13F-HR/A filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-11, with 625 holding rows worth $4,904,808,000.
- Accession
- 0001329948-16-000014
- Filer
- CIK 1329948
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 1,247 entries on the cover page, a total value of $4,904,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,904,808,000 with VALUE read as thousands by filing date, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,732,912 | $159,956,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,866,806 | $153,208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,193,646 | $144,790,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,239,824 | $131,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,382,418 | $121,908,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 750,994 | $92,174,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,534,556 | $89,242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,016,168 | $86,040,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 815,860 | $85,526,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,777,330 | $84,122,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,087,614 | $79,994,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 773,912 | $77,670,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,030,712 | $73,654,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,948,426 | $68,896,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 452,506 | $68,682,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 720,882 | $66,970,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 639,402 | $62,546,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,895,812 | $62,182,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 747,446 | $60,588,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 573,812 | $58,368,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 395,162 | $54,326,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 481,998 | $51,062,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 603,644 | $50,356,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 382,312 | $43,184,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 449,486 | $43,034,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 930,396 | $42,174,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 235,184 | $39,558,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 336,616 | $39,242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 529,274 | $38,648,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 677,186 | $37,800,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 406,134 | $36,012,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 636,754 | $35,486,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 275,792 | $35,216,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 310,126 | $33,406,000 | thousands by filing date | |
| IJH | 464287507 | COM | 220,878 | $32,998,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 914,792 | $32,228,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 371,724 | $31,700,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 300,802 | $29,668,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 259,606 | $28,884,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400,586 | $28,570,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 602,358 | $28,106,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 564,440 | $28,058,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 431,576 | $27,966,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 315,798 | $27,942,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 352,712 | $27,776,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,156 | $27,398,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190,048 | $26,398,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 637,430 | $25,428,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 456,946 | $24,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 894,264 | $23,994,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 194,366 | $23,390,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 316,534 | $23,170,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 198,914 | $23,138,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 166,432 | $22,626,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 217,138 | $22,416,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 261,766 | $21,798,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 743,356 | $21,750,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 428,840 | $21,540,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 369,102 | $21,084,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200,390 | $20,870,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 387,092 | $20,736,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 254,210 | $20,102,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 184,416 | $18,912,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 232,312 | $18,908,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76,012 | $18,864,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 224,672 | $18,702,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 230,296 | $17,786,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 165,752 | $17,768,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 229,752 | $17,418,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 366,480 | $17,202,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 325,750 | $16,992,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,582 | $16,930,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 136,602 | $16,888,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 165,946 | $16,802,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,018 | $16,340,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 190,552 | $16,196,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,276,248 | $16,042,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 291,194 | $15,704,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134,392 | $15,618,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 279,330 | $15,420,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 192,180 | $15,248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 170,584 | $15,024,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 169,122 | $14,756,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 323,380 | $14,718,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 193,858 | $14,256,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 140,878 | $14,228,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 482,632 | $13,818,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 373,946 | $13,698,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 546,110 | $13,408,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 258,816 | $13,352,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 236,218 | $13,228,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 260,306 | $13,208,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114,118 | $13,122,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 84,346 | $12,366,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 105,924 | $12,198,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 115,226 | $12,064,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 172,468 | $11,962,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 113,002 | $11,900,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 139,008 | $11,834,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 190,178 | $11,316,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 86,174 | $11,030,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 175,052 | $10,900,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103,956 | $10,696,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 249,576 | $10,580,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 515,608 | $10,560,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 332,584 | $10,414,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 377,886 | $10,268,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127,060 | $10,220,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 211,118 | $10,114,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,750 | $10,096,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 122,668 | $10,016,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 157,784 | $9,886,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 84,560 | $9,866,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 111,078 | $9,788,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,244 | $9,760,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,586 | $9,700,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 661,060 | $9,692,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,084 | $9,614,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 120,002 | $9,500,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 197,616 | $9,448,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 95,550 | $9,368,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253,542 | $9,236,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 217,810 | $9,230,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,658 | $9,130,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 204,862 | $9,068,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 79,144 | $8,982,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 176,588 | $8,964,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 221,004 | $8,868,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 91,126 | $8,734,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 107,774 | $8,722,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 284,820 | $8,480,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 142,462 | $8,414,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 73,710 | $8,288,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 327,844 | $8,238,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 173,660 | $8,080,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 127,824 | $8,008,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 315,440 | $7,882,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 140,044 | $7,734,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,652 | $7,594,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62,742 | $7,442,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,524 | $7,414,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 89,356 | $7,242,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,382 | $7,198,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65,636 | $7,034,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 89,616 | $6,810,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 167,862 | $6,582,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 47,500 | $6,574,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,064 | $6,414,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,182 | $6,328,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,618 | $6,242,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 83,576 | $6,212,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,344 | $6,180,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 135,774 | $6,144,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,214 | $6,118,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 225,598 | $5,884,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,412 | $5,858,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 155,820 | $5,844,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,196 | $5,782,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,670 | $5,656,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 363,094 | $5,442,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,642 | $5,360,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 74,850 | $5,264,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 400,902 | $5,172,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,156 | $5,100,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,210 | $5,076,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 125,410 | $5,074,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 46,110 | $5,070,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,904 | $4,964,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 331,980 | $4,924,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 34,458 | $4,760,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 91,274 | $4,720,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 336,612 | $4,678,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,102 | $4,672,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,490 | $4,652,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,912 | $4,652,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44,490 | $4,534,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 163,180 | $4,486,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 436,442 | $4,478,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 110,462 | $4,454,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 215,872 | $4,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 101,078 | $4,380,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 42,992 | $4,342,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,652 | $4,298,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 72,468 | $4,282,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,378 | $4,246,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,638 | $4,232,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,598 | $4,202,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 96,574 | $4,190,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,890 | $4,090,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,672 | $4,056,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,384 | $4,040,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 104,824 | $4,040,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,496 | $4,034,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,936 | $3,990,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,244 | $3,970,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,812 | $3,956,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 82,940 | $3,920,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,076 | $3,880,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 44,500 | $3,796,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,410 | $3,764,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,386 | $3,764,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 54,264 | $3,762,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,080 | $3,702,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,438 | $3,694,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,290 | $3,682,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 109,804 | $3,668,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 114,324 | $3,660,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98,782 | $3,634,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79,194 | $3,632,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 61,532 | $3,606,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 276,082 | $3,584,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 164,538 | $3,558,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 105,618 | $3,554,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,144 | $3,494,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,730 | $3,412,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 93,643 | $3,409,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,330 | $3,376,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,020 | $3,356,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 137,180 | $3,308,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 85,808 | $3,292,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 331,944 | $3,280,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 272,970 | $3,212,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,260 | $3,210,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,974 | $3,202,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 113,006 | $3,194,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,360 | $3,190,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,782 | $3,180,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 93,360 | $3,170,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 62,776 | $3,136,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 89,760 | $3,108,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,138 | $3,098,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 34,592 | $3,094,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 343,496 | $3,070,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35,572 | $2,968,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 153,076 | $2,966,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,594 | $2,954,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,096 | $2,950,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99,602 | $2,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 57,168 | $2,888,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,108 | $2,864,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 72,998 | $2,856,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 111,420 | $2,856,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,018 | $2,828,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,712 | $2,826,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,622 | $2,818,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 51,744 | $2,818,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 35,796 | $2,792,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,750 | $2,788,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,772 | $2,772,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,394 | $2,768,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 43,758 | $2,766,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,134 | $2,756,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,178 | $2,754,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,688 | $2,744,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,472 | $2,640,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 36,296 | $2,602,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 239,800 | $2,576,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,584 | $2,566,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 144,010 | $2,564,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 160,570 | $2,474,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 47,030 | $2,470,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,208 | $2,450,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 54,642 | $2,446,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 223,602 | $2,420,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,168 | $2,408,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 322,946 | $2,312,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 82,096 | $2,310,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 82,712 | $2,288,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,198 | $2,274,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,274 | $2,266,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,462 | $2,232,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 144,794 | $2,172,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,452 | $2,162,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,644 | $2,136,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,578 | $2,134,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 483,394 | $2,132,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 142,966 | $2,120,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 62,758 | $2,076,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 75,142 | $2,076,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,534 | $2,072,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,084 | $2,066,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,754 | $2,064,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,146 | $2,048,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,472 | $2,036,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,376 | $2,032,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 82,664 | $2,020,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 74,708 | $1,976,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 78,166 | $1,950,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,700 | $1,932,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 200,318 | $1,902,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 91,524 | $1,880,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 112,934 | $1,854,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,584 | $1,844,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 32,596 | $1,832,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,084 | $1,804,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 58,244 | $1,798,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 261,794 | $1,788,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,576 | $1,778,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,710 | $1,770,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,366 | $1,752,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 90,802 | $1,752,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 610 | $1,752,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,512 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,126 | $1,744,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 46,132 | $1,732,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,454 | $1,694,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,664 | $1,690,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,094 | $1,690,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 62,904 | $1,684,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,464 | $1,678,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 101,696 | $1,676,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 105,520 | $1,668,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,760 | $1,660,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,674 | $1,660,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,532 | $1,654,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,538 | $1,646,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 131,768 | $1,636,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,646 | $1,628,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,232 | $1,626,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,434 | $1,618,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,998 | $1,614,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,436 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,788 | $1,590,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,104 | $1,586,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 149,882 | $1,584,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,506 | $1,578,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,698 | $1,558,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,200 | $1,556,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,368 | $1,540,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,830 | $1,518,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,844 | $1,512,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 112,778 | $1,500,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,966 | $1,498,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,054 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,216 | $1,480,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,966 | $1,478,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 189,348 | $1,454,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,384 | $1,454,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 33,414 | $1,426,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,292 | $1,416,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,910 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,034 | $1,408,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 43,336 | $1,408,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,660 | $1,408,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,222 | $1,406,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,586 | $1,398,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,832 | $1,398,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 133,162 | $1,394,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,876 | $1,384,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,650 | $1,380,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 86,308 | $1,374,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 43,194 | $1,366,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,926 | $1,332,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,674 | $1,320,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 78,020 | $1,318,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,148 | $1,316,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 88,836 | $1,310,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,220 | $1,298,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,866 | $1,290,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 21,328 | $1,282,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 63,840 | $1,268,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 48,594 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,302 | $1,260,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,426 | $1,258,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,176 | $1,256,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 48,028 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,382 | $1,244,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,932 | $1,240,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,152 | $1,238,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,128 | $1,230,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,550 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,646 | $1,228,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,728 | $1,224,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,162 | $1,216,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,558 | $1,196,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,418 | $1,178,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,736 | $1,170,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,902 | $1,162,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 29,192 | $1,160,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,182 | $1,156,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 104,456 | $1,154,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,250 | $1,146,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61,320 | $1,138,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,146 | $1,132,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 129,138 | $1,128,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 38,268 | $1,128,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,476 | $1,114,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,240 | $1,102,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 23,210 | $1,092,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 108,000 | $1,090,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,052 | $1,084,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 118,370 | $1,080,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 42,000 | $1,056,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,060 | $1,050,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,278 | $1,046,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 16,472 | $1,022,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 114,398 | $1,016,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67,620 | $1,014,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,672 | $1,008,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,982 | $1,006,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,006 | $1,006,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,610 | $1,004,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,624 | $1,004,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,956 | $1,002,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 54,818 | $980,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 19,400 | $978,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,100 | $976,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 82,000 | $976,000 | thousands by filing date | |
| MGC | 921910873 | COM | 13,470 | $964,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,430 | $956,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,574 | $950,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 14,200 | $948,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,302 | $940,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,572 | $934,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,268 | $916,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,328 | $912,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,248 | $910,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,158 | $902,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,480 | $896,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,288 | $890,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,204 | $876,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,830 | $876,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,188 | $868,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 164,300 | $868,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,562 | $854,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,822 | $834,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26,206 | $809,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,600 | $806,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,870 | $802,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 640 | $798,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,010 | $794,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,468 | $792,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35,736 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,844 | $784,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,156 | $778,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60,938 | $774,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 44,694 | $774,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,066 | $772,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 22,704 | $770,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,384 | $766,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 89,300 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,816 | $762,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,922 | $756,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,190 | $756,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 120,934 | $754,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,576 | $746,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 43,620 | $732,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20,942 | $728,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,352 | $726,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,164 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,612 | $720,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,458 | $710,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11,274 | $708,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,898 | $706,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,132 | $704,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 21,534 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,852 | $702,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,080 | $696,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,322 | $694,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,336 | $694,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,626 | $692,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,130 | $688,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,462 | $680,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 47,714 | $676,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,186 | $672,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,424 | $668,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,830 | $666,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,194 | $662,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,416 | $658,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,044 | $658,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,930 | $656,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,934 | $654,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,608 | $654,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,170 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,502 | $650,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,574 | $650,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 17,466 | $646,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,136 | $640,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,364 | $640,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,140 | $632,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,862 | $630,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,454 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,224 | $630,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,560 | $628,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,634 | $624,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,730 | $624,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,688 | $622,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,838 | $618,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,534 | $614,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,342 | $610,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 52,922 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,598 | $604,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,158 | $582,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 43,074 | $582,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 42,202 | $580,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,630 | $578,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,634 | $576,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,944 | $574,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,690 | $570,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,274 | $570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-16-000013 | superseded | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001329948-16-000014 | this filing | 2016-08-11 | acceptance time not in the bulk data set |