13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,678 holding rows worth $6,630,986,000.
- Accession
- 0001329948-17-000001
- Filer
- CIK 1329948
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,679 entries on the cover page, a total value of $6,630,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,630,986,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 82,379 | $1,996,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,470 | $1,995,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 194,140 | $1,994,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 66,322 | $1,994,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,352 | $1,993,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 24,849 | $1,993,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,881 | $1,977,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 48,830 | $1,973,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 43,600 | $1,969,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,836 | $1,962,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,923 | $1,954,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,517 | $1,945,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 106,101 | $1,938,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 33,157 | $1,934,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,437 | $1,917,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 382,738 | $1,910,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,758 | $1,901,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,239 | $1,897,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,948 | $1,891,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 43,237 | $1,885,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 101,681 | $1,885,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 35,611 | $1,880,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 142,420 | $1,876,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25,567 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,909 | $1,872,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,023 | $1,863,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 41,596 | $1,861,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,800 | $1,857,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 87,551 | $1,850,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,070 | $1,831,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,630 | $1,804,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 64,215 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,143 | $1,802,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 85,490 | $1,795,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,428 | $1,786,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 37,197 | $1,783,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,925 | $1,782,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,528 | $1,767,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,894 | $1,765,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 40,580 | $1,763,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,937 | $1,757,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 189,745 | $1,755,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 33,502 | $1,754,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,755 | $1,733,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,698 | $1,723,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,136 | $1,714,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 63,989 | $1,714,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,142 | $1,708,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 181,727 | $1,706,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,466 | $1,701,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,389 | $1,699,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,228 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,766 | $1,696,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,554 | $1,695,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 56,425 | $1,693,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,716 | $1,686,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,400 | $1,684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 31,102 | $1,679,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 110,487 | $1,669,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,768 | $1,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,594 | $1,668,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,064 | $1,663,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,412 | $1,659,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 33,179 | $1,657,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,125 | $1,655,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,720 | $1,645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,453 | $1,645,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 65,348 | $1,645,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 56,512 | $1,644,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,368 | $1,634,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,323 | $1,632,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 35,543 | $1,629,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,272 | $1,621,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 75,781 | $1,621,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,846 | $1,620,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,954 | $1,620,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,158 | $1,618,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,669 | $1,616,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 94,443 | $1,615,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 31,760 | $1,614,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,758 | $1,612,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 56,393 | $1,611,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 67,510 | $1,605,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,540 | $1,604,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 75,627 | $1,599,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 45,533 | $1,598,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,360 | $1,595,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 44,048 | $1,587,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,925 | $1,586,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,800 | $1,581,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 108,185 | $1,576,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 120,971 | $1,570,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 97,105 | $1,567,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 36,437 | $1,565,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,299 | $1,556,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,854 | $1,554,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,637 | $1,552,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,320 | $1,551,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 126,906 | $1,550,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 59,949 | $1,550,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104,479 | $1,540,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 72,405 | $1,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 28,407 | $1,538,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,624 | $1,526,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,495 | $1,520,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,504 | $1,519,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,801 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,533 | $1,511,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,825 | $1,509,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 69,717 | $1,508,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 65,879 | $1,498,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,134 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,898 | $1,495,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,163 | $1,485,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,490 | $1,484,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 16,042 | $1,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 72,173 | $1,473,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110,540 | $1,469,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,240 | $1,459,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,073 | $1,451,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 105,419 | $1,451,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,191 | $1,451,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,600 | $1,450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 121,510 | $1,442,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,821 | $1,437,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,632 | $1,431,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,253 | $1,429,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 71,223 | $1,423,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 58,167 | $1,417,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,756 | $1,412,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,119 | $1,408,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 277,701 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,661 | $1,407,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,151 | $1,402,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,110 | $1,391,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,466 | $1,391,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,059 | $1,388,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 12,725 | $1,381,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,153 | $1,375,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 47,074 | $1,374,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 31,818 | $1,368,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 46,272 | $1,367,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,372 | $1,365,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 161,050 | $1,362,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 39,418 | $1,360,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,373 | $1,358,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 108,000 | $1,358,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,418 | $1,354,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,411 | $1,350,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,199 | $1,348,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 107,873 | $1,348,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 250,756 | $1,342,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,362 | $1,331,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 82,906 | $1,325,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,068 | $1,318,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 56,761 | $1,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,462 | $1,314,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,127 | $1,313,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,313 | $1,309,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,384 | $1,303,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20,178 | $1,302,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 26,211 | $1,301,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,867 | $1,299,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,274 | $1,299,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 84,398 | $1,299,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,294 | $1,298,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,723 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,950 | $1,295,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,208 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 25,556 | $1,290,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,808 | $1,289,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,899 | $1,289,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 35,336 | $1,288,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,315 | $1,286,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 123,426 | $1,282,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 114,678 | $1,280,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,053 | $1,278,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 57,039 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 52,481 | $1,276,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,110 | $1,274,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 8,066 | $1,271,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,857 | $1,269,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,228 | $1,266,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 78,733 | $1,259,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,843 | $1,258,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,322 | $1,256,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,712 | $1,255,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,932 | $1,255,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 111,041 | $1,254,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,221 | $1,238,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 49,050 | $1,236,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,637 | $1,233,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,091 | $1,233,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,493 | $1,232,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,213 | $1,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,435 | $1,223,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 49,335 | $1,223,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,971 | $1,219,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,269 | $1,213,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 105,705 | $1,213,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,144 | $1,210,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,017 | $1,209,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 40,744 | $1,209,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 58,687 | $1,209,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,525 | $1,204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,197 | $1,202,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 52,164 | $1,199,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 45,848 | $1,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,573 | $1,184,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 67,627 | $1,182,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 35,012 | $1,178,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,889 | $1,173,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 45,233 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,702 | $1,157,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,363 | $1,155,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,318 | $1,153,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,481 | $1,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 49,331 | $1,149,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,960 | $1,148,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 48,034 | $1,144,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 55,843 | $1,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 27,003 | $1,142,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 56,572 | $1,140,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 148,497 | $1,137,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,743 | $1,133,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,598 | $1,129,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,501 | $1,128,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,512 | $1,128,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,370 | $1,126,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,607 | $1,126,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 333,153 | $1,126,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,832 | $1,124,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,357 | $1,124,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,559 | $1,122,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,843 | $1,120,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,041 | $1,118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31,015 | $1,118,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,448 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,423 | $1,113,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,337 | $1,112,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,491 | $1,110,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,342 | $1,106,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,816 | $1,105,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 82,763 | $1,104,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,352 | $1,102,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,750 | $1,097,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,237 | $1,087,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,356 | $1,086,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,320 | $1,085,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,153 | $1,083,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 59,762 | $1,078,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 194,936 | $1,078,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,567 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,106 | $1,075,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,701 | $1,071,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,804 | $1,064,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,459 | $1,063,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,493 | $1,055,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,530 | $1,052,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,421 | $1,049,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 69,042 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,079 | $1,045,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,920 | $1,044,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,252 | $1,044,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 36,884 | $1,042,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 55,498 | $1,037,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,005 | $1,035,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,366 | $1,033,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 40,850 | $1,031,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 79,449 | $1,017,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,473 | $1,016,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,199 | $1,015,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 26,841 | $1,007,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,574 | $1,005,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 65,955 | $1,003,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 58,802 | $996,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 49,517 | $992,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 71,986 | $990,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,160 | $988,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,773 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,287 | $986,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,490 | $983,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,621 | $979,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,786 | $976,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,616 | $975,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,798 | $974,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,060 | $969,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,640 | $969,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 132,326 | $966,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,851 | $963,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 11,650 | $963,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,450 | $958,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,963 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,386 | $953,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,126 | $940,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,684 | $940,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,384 | $938,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 13,923 | $935,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,145 | $933,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 86,092 | $932,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,010 | $929,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,625 | $928,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 78,730 | $924,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,343 | $923,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,017 | $921,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,849 | $920,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,302 | $917,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20,214 | $917,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,490 | $916,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,618 | $915,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,891 | $911,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,339 | $910,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 52,356 | $909,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,059 | $908,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 30,338 | $907,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,719 | $904,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 19,100 | $903,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,235 | $901,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,912 | $899,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,046 | $898,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 79,300 | $898,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 132,288 | $896,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,930 | $893,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,737 | $892,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33,289 | $891,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 86,984 | $888,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 36,273 | $887,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,772 | $885,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 36,151 | $884,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,468 | $876,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 48,010 | $875,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 35,164 | $875,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 59,373 | $873,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,447 | $873,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,598 | $871,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 33,062 | $871,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 91,391 | $867,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,960 | $866,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,498 | $863,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,419 | $863,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,796 | $860,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 41,144 | $856,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,757 | $855,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,347 | $854,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,997 | $853,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,881 | $852,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,333 | $852,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,252 | $851,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 34,269 | $850,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 38,181 | $845,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,919 | $845,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 27,500 | $845,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 66,481 | $845,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 42,975 | $844,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,826 | $843,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,153 | $842,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,704 | $839,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 44,950 | $834,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 34,907 | $834,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 34,716 | $834,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,433 | $832,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,378 | $832,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,670 | $831,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 83,997 | $830,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 40,397 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,306 | $828,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59,175 | $825,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,670 | $821,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,435 | $821,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,161 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,673 | $819,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,046 | $819,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 15,892 | $817,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 34,247 | $816,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,947 | $815,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,840 | $813,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,387 | $813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,685 | $811,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 25,762 | $810,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,695 | $810,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,995 | $807,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,619 | $806,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,524 | $805,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,004 | $805,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,465 | $802,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,316 | $801,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,418 | $799,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,907 | $798,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,403 | $796,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 667 | $794,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,140 | $793,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,430 | $788,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 50,818 | $788,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,793 | $788,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 160,121 | $786,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 54,363 | $785,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,663 | $780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,667 | $776,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 56,180 | $775,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 60,383 | $775,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 40,310 | $769,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,256 | $767,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 31,178 | $767,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,362 | $764,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 39,357 | $762,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,738 | $757,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 38,073 | $756,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 990 | $755,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,317 | $753,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,594 | $752,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,449 | $748,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 507 | $743,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,305 | $743,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,330 | $740,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 54,610 | $738,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,578 | $737,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 36,250 | $736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,320 | $734,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,091 | $734,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,565 | $732,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,806 | $732,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,508 | $729,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 160,975 | $729,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,067 | $728,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,993 | $727,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 33,648 | $727,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,273 | $726,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 54,737 | $726,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,683 | $722,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,190 | $722,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,498 | $719,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 20,078 | $718,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 17,564 | $717,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 50,894 | $716,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 33,092 | $716,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 93,870 | $715,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 43,398 | $711,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 74,249 | $710,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 17,577 | $710,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 12,684 | $708,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 68,954 | $705,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,110 | $704,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,699 | $702,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,716 | $699,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,462 | $697,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 18,392 | $697,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,369 | $688,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 50,348 | $688,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,777 | $687,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,065 | $686,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 46,545 | $686,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,230 | $685,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 26,736 | $683,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,334 | $681,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,341 | $678,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,013 | $674,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,226 | $673,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,281 | $668,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,811 | $668,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,765 | $667,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,171 | $666,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,305 | $661,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,088 | $660,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 48,699 | $659,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 18,122 | $659,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,402 | $658,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,152 | $657,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,149 | $656,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,568 | $653,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,185 | $652,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,959 | $651,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,096 | $645,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 62,364 | $645,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 61,007 | $644,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 69,189 | $643,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,435 | $642,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 126,882 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 23,483 | $642,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,290 | $641,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,936 | $638,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,162 | $637,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 78,958 | $633,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,858 | $632,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,311 | $631,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 39,263 | $631,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 40,409 | $631,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 72,730 | $631,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,659 | $627,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 55,000 | $626,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,108 | $626,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,936 | $625,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,521 | $620,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 105,677 | $619,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,325 | $617,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 24,180 | $616,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,113 | $615,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,820 | $613,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,679 | $612,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7,300 | $610,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,004 | $608,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-17-000001 | this filing | 2017-02-13 | acceptance time not in the bulk data set |