13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,520 holding rows worth $5,677,678,000.
- Accession
- 0001329948-16-000015
- Filer
- CIK 1329948
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,521 entries on the cover page, a total value of $5,677,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,677,678,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,899 | $1,620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 50,162 | $1,620,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 19,157 | $1,618,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 139,255 | $1,615,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,635 | $1,599,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,446 | $1,597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 43,408 | $1,597,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 41,280 | $1,597,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50,291 | $1,584,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 63,123 | $1,581,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,031 | $1,578,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 279,703 | $1,575,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,768 | $1,568,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,760 | $1,564,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,127 | $1,560,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,151 | $1,559,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 17,170 | $1,557,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 35,424 | $1,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 130,616 | $1,544,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,341 | $1,519,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,440 | $1,511,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 119,693 | $1,509,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,136 | $1,508,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84,905 | $1,505,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,369 | $1,504,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,173 | $1,491,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 42,390 | $1,482,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 166,672 | $1,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,847 | $1,480,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45,027 | $1,476,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 30,310 | $1,468,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,711 | $1,461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,990 | $1,459,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,823 | $1,457,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,472 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,847 | $1,449,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,974 | $1,448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38,553 | $1,448,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,425 | $1,438,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,354 | $1,434,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 35,737 | $1,428,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,579 | $1,424,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 109,042 | $1,421,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 71,755 | $1,417,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 67,263 | $1,415,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 60,981 | $1,414,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 66,064 | $1,414,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 64,369 | $1,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25,444 | $1,382,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 99,581 | $1,377,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,907 | $1,375,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,354 | $1,370,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,020 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,934 | $1,365,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,305 | $1,361,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,234 | $1,361,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 53,385 | $1,355,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,749 | $1,346,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,365 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,772 | $1,344,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,954 | $1,332,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,175 | $1,328,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,711 | $1,324,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,600 | $1,319,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 37,355 | $1,316,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,814 | $1,308,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 39,580 | $1,301,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,091 | $1,300,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,544 | $1,282,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,172 | $1,275,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 46,312 | $1,270,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,907 | $1,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 49,683 | $1,258,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,581 | $1,257,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 93,537 | $1,253,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,175 | $1,252,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 161,100 | $1,244,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,137 | $1,243,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 108,005 | $1,237,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,276 | $1,222,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,379 | $1,220,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,564 | $1,210,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,685 | $1,208,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 90,390 | $1,205,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,459 | $1,203,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 76,291 | $1,199,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 81,805 | $1,194,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,611 | $1,187,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,663 | $1,186,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,068 | $1,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,165 | $1,185,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,878 | $1,180,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,560 | $1,180,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 156,549 | $1,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 25,478 | $1,176,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,052 | $1,174,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,375 | $1,171,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,529 | $1,171,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,105 | $1,163,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,638 | $1,159,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,975 | $1,157,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 85,985 | $1,157,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,820 | $1,152,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,936 | $1,151,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,022 | $1,147,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 27,061 | $1,147,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,315 | $1,134,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,065 | $1,134,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,908 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,355 | $1,128,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 47,119 | $1,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 47,876 | $1,125,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 106,008 | $1,123,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,042 | $1,121,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,983 | $1,120,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104,619 | $1,115,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 132,176 | $1,110,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,857 | $1,104,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,415 | $1,103,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 48,353 | $1,103,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,964 | $1,101,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,925 | $1,099,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,036 | $1,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,678 | $1,095,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,664 | $1,093,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,945 | $1,091,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,582 | $1,090,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,902 | $1,086,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 58,010 | $1,081,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,528 | $1,072,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 6,981 | $1,066,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,822 | $1,063,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 35,905 | $1,060,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 65,727 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,266 | $1,055,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,237 | $1,054,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,151 | $1,054,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,880 | $1,053,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 69,130 | $1,052,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,833 | $1,051,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,992 | $1,049,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,518 | $1,044,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 11,885 | $1,042,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 32,281 | $1,041,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,456 | $1,037,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,856 | $1,037,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,818 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,863 | $1,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,044 | $1,024,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,548 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,621 | $1,018,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 59,203 | $1,016,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 50,779 | $1,016,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,712 | $1,015,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 38,386 | $1,014,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 83,218 | $1,013,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,458 | $1,011,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 47,267 | $1,011,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,038 | $1,010,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,502 | $1,009,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,394 | $1,007,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,863 | $1,002,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,228 | $1,002,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,741 | $1,001,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 73,716 | $1,000,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,772 | $999,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,976 | $999,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 233,950 | $987,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 46,402 | $987,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,419 | $983,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,470 | $981,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 50,933 | $978,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,119 | $976,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,720 | $972,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,692 | $963,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 67,263 | $959,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,872 | $958,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 61,456 | $957,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,879 | $956,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 32,769 | $956,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,515 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 39,342 | $952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,432 | $949,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 33,419 | $949,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 77,694 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,915 | $935,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 80,851 | $932,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,797 | $929,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,668 | $926,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,509 | $925,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,110 | $924,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,613 | $923,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 41,876 | $922,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24,515 | $921,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 30,262 | $919,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 96,375 | $918,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,837 | $918,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,134 | $916,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33,314 | $908,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,513 | $904,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,563 | $904,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,576 | $903,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 39,864 | $902,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,121 | $900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,416 | $897,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,631 | $897,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,241 | $897,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,396 | $896,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 79,460 | $896,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,521 | $895,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,507 | $894,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,875 | $892,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 50,861 | $889,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,462 | $888,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,082 | $887,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 122,902 | $886,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,633 | $885,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,416 | $874,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,619 | $874,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,688 | $874,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,849 | $870,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,785 | $869,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,779 | $862,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,076 | $862,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,581 | $861,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 33,105 | $861,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,273 | $860,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,387 | $860,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 45,015 | $860,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 27,860 | $853,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 39,716 | $853,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,375 | $850,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 36,333 | $850,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 47,436 | $850,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,736 | $847,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 44,014 | $845,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 80,399 | $842,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,820 | $840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,602 | $838,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,940 | $835,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,750 | $835,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,842 | $834,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 82,267 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,328 | $828,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 53,265 | $827,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 135,367 | $824,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,220 | $822,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 32,715 | $809,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 135,243 | $806,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,702 | $804,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,459 | $802,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 44,292 | $802,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,030 | $799,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,646 | $797,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,404 | $796,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,159 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,576 | $794,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,521 | $787,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,132 | $784,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,597 | $783,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 18,265 | $782,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,370 | $780,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,839 | $778,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,737 | $773,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 43,491 | $767,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,950 | $765,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,774 | $763,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 53,803 | $763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,569 | $761,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 197,008 | $760,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 29,638 | $759,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,470 | $758,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,855 | $756,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,408 | $756,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,415 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,727 | $752,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,301 | $750,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,032 | $748,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 45,934 | $747,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 28,797 | $745,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,263 | $745,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 18,000 | $741,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 262,516 | $740,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,297 | $739,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 29,146 | $737,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,827 | $734,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,400 | $733,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 24,072 | $730,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,458 | $729,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,504 | $725,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,647 | $724,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,884 | $723,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 45,510 | $723,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,599 | $721,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,919 | $715,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,338 | $712,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 43,604 | $712,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,131 | $710,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,103 | $707,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,363 | $703,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 34,810 | $701,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 69,000 | $699,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,274 | $695,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 18,533 | $695,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,268 | $693,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 47,860 | $693,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,458 | $687,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 13,815 | $687,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,513 | $686,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 45,264 | $686,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,716 | $685,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 13,996 | $685,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,224 | $684,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 49,873 | $684,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,936 | $676,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 51,387 | $674,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,159 | $671,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,190 | $671,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,074 | $668,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 49,778 | $668,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 509 | $666,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 60,430 | $665,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 34,911 | $665,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,264 | $664,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,483 | $661,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,233 | $661,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,276 | $660,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,917 | $659,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,293 | $657,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 26,022 | $655,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16,755 | $654,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,538 | $653,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,665 | $652,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,915 | $648,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,704 | $646,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,208 | $646,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,326 | $644,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 24,661 | $642,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,991 | $641,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,664 | $639,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,371 | $637,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,086 | $636,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,758 | $636,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,766 | $636,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,203 | $634,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,450 | $633,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,795 | $629,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,690 | $628,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 16,309 | $628,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 56,897 | $626,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,505 | $623,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,054 | $623,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,762 | $619,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,600 | $619,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 32,640 | $618,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 57,685 | $618,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 41,884 | $615,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,085 | $614,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,715 | $613,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 10,297 | $613,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,976 | $612,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,775 | $612,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,244 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,920 | $610,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 72,730 | $608,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,049 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,308 | $605,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,924 | $605,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,463 | $605,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 103,981 | $603,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,600 | $602,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,215 | $602,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,650 | $601,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 14,381 | $601,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 16,450 | $600,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,369 | $597,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 43,154 | $596,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,947 | $594,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 37,975 | $592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 20,575 | $592,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,931 | $592,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,403 | $590,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 481 | $587,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,731 | $584,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,974 | $584,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,995 | $582,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 39,077 | $582,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,935 | $582,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,284 | $582,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,915 | $582,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 35,776 | $582,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 41,963 | $582,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,836 | $581,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,414 | $580,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26,181 | $579,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,947 | $577,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 61,879 | $571,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,591 | $570,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 37,516 | $569,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,530 | $561,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,995 | $561,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,633 | $558,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,270 | $557,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,528 | $557,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,549 | $554,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,380 | $551,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 31,130 | $551,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,736 | $547,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,396 | $546,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 85,253 | $544,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 19,465 | $543,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,228 | $542,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 17,221 | $542,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,600 | $542,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,505 | $541,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 20,078 | $537,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,250 | $534,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,700 | $534,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,200 | $533,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,365 | $532,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,126 | $530,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 23,581 | $530,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 117,085 | $530,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,615 | $527,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 16,574 | $525,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 103,762 | $524,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,714 | $523,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,919 | $522,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 39,261 | $520,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 93,290 | $520,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,925 | $520,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,482 | $519,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,387 | $519,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,024 | $518,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,744 | $518,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,813 | $517,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,246 | $514,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 28,513 | $514,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,734 | $513,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,194 | $512,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 115,716 | $510,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 87,547 | $509,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,673 | $508,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,883 | $506,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7,300 | $505,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,079 | $504,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,653 | $503,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,750 | $503,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,519 | $501,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 20,954 | $501,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 610 | $501,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,948 | $500,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 29,192 | $499,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 70,740 | $497,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 36,159 | $496,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,250 | $496,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,204 | $495,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,642 | $494,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,719 | $493,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,935 | $493,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,934 | $492,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,897 | $491,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 21,300 | $490,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,892 | $490,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,646 | $490,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,460 | $489,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,919 | $489,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,438 | $488,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,837 | $488,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,461 | $486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,747 | $484,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 42,755 | $484,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 14,200 | $483,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,037 | $482,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,550 | $482,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,513 | $481,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,183 | $480,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,850 | $479,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 18,741 | $478,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 12,644 | $478,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,108 | $477,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,030 | $477,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 35,885 | $477,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,242 | $476,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,244 | $476,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,085 | $476,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,507 | $474,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 24,950 | $474,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,510 | $473,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,729 | $472,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,358 | $472,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,216 | $472,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,325 | $471,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 29,975 | $471,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9,806 | $469,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 56,271 | $466,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,776 | $464,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,621 | $463,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,106 | $463,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 17,895 | $461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-16-000015 | this filing | 2016-11-14 | acceptance time not in the bulk data set |