13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 1,733 holding rows worth $8,008,478,000.
- Accession
- 0001329948-17-000003
- Filer
- CIK 1329948
- Filed
- 2017-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,734 entries on the cover page, a total value of $8,008,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,008,478,000 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 |
|---|---|---|---|---|---|---|
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,400 | $758,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,641 | $755,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 84,348 | $754,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,535 | $753,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,525 | $750,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,475 | $750,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,564 | $748,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,288 | $748,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7,000 | $747,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,882 | $746,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,960 | $744,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,837 | $743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,920 | $734,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 28,234 | $734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,879 | $733,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,828 | $732,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 66,090 | $732,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 14,815 | $731,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 52,700 | $730,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,869 | $730,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,140 | $727,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 51,582 | $727,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 27,214 | $724,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,961 | $722,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,054 | $720,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 107,423 | $719,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,671 | $719,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 63,639 | $718,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,739 | $717,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,014 | $717,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,705 | $716,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,750 | $715,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,399 | $715,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,576 | $715,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,106 | $714,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 19,585 | $709,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,277 | $707,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,517 | $701,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 33,715 | $701,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 66,797 | $697,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,587 | $692,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,498 | $692,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 53,154 | $691,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,740 | $687,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 41,678 | $684,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 67,773 | $682,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 20,078 | $681,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,008 | $680,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,276 | $680,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 53,741 | $678,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,416 | $677,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,982 | $674,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,092 | $670,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,364 | $669,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,320 | $669,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 50,596 | $668,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,433 | $668,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 66,691 | $664,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 526 | $664,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 35,175 | $662,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 53,368 | $660,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 164,559 | $653,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69,108 | $651,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,237 | $649,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,898 | $647,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,615 | $646,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 45,575 | $645,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 44,101 | $644,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,841 | $643,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 22,640 | $643,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,959 | $643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,241 | $642,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,949 | $641,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,868 | $641,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 20,677 | $639,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,912 | $638,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,299 | $635,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,922 | $633,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,783 | $633,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,467 | $630,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,645 | $630,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,914 | $626,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,228 | $624,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,482 | $623,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 11,203 | $622,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,619 | $621,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,800 | $621,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,595 | $618,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,856 | $617,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,889 | $616,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,434 | $614,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,134 | $613,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,395 | $612,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,285 | $610,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,692 | $609,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,047 | $606,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 46,539 | $604,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 39,289 | $600,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,835 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,479 | $599,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 11,162 | $599,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,356 | $598,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,577 | $597,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,602 | $596,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,357 | $595,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,420 | $592,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 42,153 | $589,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,645 | $589,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,011 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,195 | $586,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,522 | $585,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,335 | $577,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,790 | $576,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,850 | $576,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,003 | $574,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 974 | $573,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,682 | $573,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,598 | $572,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,860 | $571,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,874 | $570,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 28,184 | $568,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 56,828 | $568,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,084 | $565,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 22,155 | $564,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,330 | $563,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 42,928 | $562,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,285 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 10,736 | $559,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 25,908 | $557,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,433 | $554,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,565 | $554,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 76,565 | $554,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 16,633 | $554,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,292 | $552,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,032 | $551,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,143 | $551,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,200 | $549,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 15,384 | $544,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,302 | $543,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,610 | $542,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,553 | $540,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,567 | $540,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,315 | $539,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 21,288 | $539,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,002 | $538,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,252 | $538,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,874 | $537,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 14,045 | $534,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,855 | $532,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,900 | $531,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,211 | $531,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 39,677 | $531,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,021 | $529,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,962 | $526,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 28,441 | $526,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 15,185 | $526,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 21,176 | $526,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,282 | $524,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 11,930 | $523,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,725 | $522,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 70,252 | $521,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 40,300 | $519,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,540 | $518,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,873 | $516,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,336 | $515,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,095 | $514,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,303 | $514,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,949 | $513,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,363 | $510,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,737 | $509,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 33,873 | $505,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 20,422 | $504,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 20,709 | $502,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,683 | $501,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 32,951 | $499,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,250 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,000 | $497,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,912 | $497,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,515 | $496,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,424 | $495,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,684 | $495,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 43,528 | $493,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,061 | $492,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,494 | $491,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,894 | $491,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,871 | $489,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 25,242 | $487,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,405 | $487,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 17,493 | $485,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 27,846 | $481,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 21,109 | $480,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,134 | $479,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,979 | $478,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 18,738 | $477,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,596 | $475,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 11,750 | $475,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,788 | $474,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 21,698 | $474,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,887 | $473,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,464 | $473,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,795 | $472,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 75,950 | $472,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 164,549 | $472,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,022 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,022 | $469,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 36,785 | $469,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 29,758 | $469,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,297 | $468,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,490 | $467,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 90,046 | $467,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,361 | $466,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,497 | $465,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 68,462 | $463,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,647 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,969 | $462,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,051 | $460,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 32,000 | $459,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,051 | $458,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,299 | $456,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,715 | $455,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,115 | $453,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,950 | $452,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 9,882 | $451,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,814 | $450,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,168 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,120 | $449,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,716 | $449,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,698 | $449,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,527 | $449,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 30,035 | $449,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,562 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,425 | $446,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,590 | $445,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,736 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,204 | $444,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,170 | $444,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,771 | $443,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,243 | $443,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 78,291 | $443,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 27,435 | $441,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 23,067 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,699 | $439,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,396 | $439,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 25,631 | $439,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,900 | $438,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,341 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,994 | $438,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,161 | $434,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 12,031 | $433,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,488 | $431,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,084 | $431,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,982 | $431,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,358 | $430,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,790 | $429,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,064 | $427,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 16,976 | $427,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 67,335 | $427,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,097 | $426,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,358 | $426,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 20,005 | $425,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,715 | $423,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,577 | $423,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,867 | $423,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,015 | $422,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 594 | $422,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,037 | $421,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,075 | $420,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,982 | $420,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,187 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,475 | $419,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 27,723 | $419,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 58,784 | $418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,281 | $417,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,570 | $416,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,435 | $416,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 37,950 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,357 | $415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 19,229 | $415,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,630 | $414,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,820 | $414,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,589 | $413,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 21,725 | $413,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,145 | $412,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,435 | $412,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,708 | $412,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,282 | $411,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,875 | $410,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,955 | $409,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,791 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,258 | $409,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 35,751 | $409,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 22,585 | $409,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,688 | $409,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 10,361 | $409,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 41,030 | $407,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,088 | $406,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 66,724 | $406,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 49,575 | $404,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 8,360 | $404,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,359 | $403,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,865 | $403,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 79,423 | $403,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,933 | $403,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 6,775 | $403,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,182 | $401,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,773 | $400,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,473 | $399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,413 | $399,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,494 | $399,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 38,261 | $398,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,687 | $398,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 26,470 | $398,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,985 | $395,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,694 | $394,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 9,260 | $394,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,238 | $392,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,099 | $391,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,608 | $390,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,170 | $386,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 27,571 | $385,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 24,950 | $385,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,415 | $384,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,712 | $383,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 7,325 | $383,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,924 | $381,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,337 | $381,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,834 | $380,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,803 | $377,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,342 | $376,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,549 | $374,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,841 | $372,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,946 | $372,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,386 | $371,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,949 | $370,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,596 | $370,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,350 | $368,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,480 | $368,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,062 | $368,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,110 | $368,000 | thousands by filing date | |
| DBX ETF TR XTRCK MSCI EUROZ | 233051614 | ETF | 14,290 | $368,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,197 | $367,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 21,342 | $367,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 21,506 | $365,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,234 | $363,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,989 | $363,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,778 | $363,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,970 | $363,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,487 | $362,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 60,450 | $362,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,830 | $360,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,638 | $359,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,778 | $359,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,260 | $358,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 27,220 | $357,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,599 | $357,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 105,432 | $355,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 14,218 | $355,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,952 | $354,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,580 | $352,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,062 | $351,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 21,864 | $350,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,243 | $350,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,492 | $349,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,114 | $349,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 35,478 | $349,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,286 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,383 | $347,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,488 | $345,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,432 | $344,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,391 | $344,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,858 | $343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,900 | $342,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,625 | $342,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 68,864 | $342,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 41,055 | $340,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 15,969 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,541 | $339,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,809 | $339,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,926 | $338,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,217 | $338,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,151 | $338,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,194 | $336,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,407 | $335,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,750 | $334,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,696 | $334,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,269 | $333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,052 | $332,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,906 | $332,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,692 | $332,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,581 | $331,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,809 | $331,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,825 | $331,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,050 | $330,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 47,027 | $328,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,550 | $326,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,283 | $326,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,718 | $326,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,796 | $326,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,515 | $326,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 39,441 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,195 | $326,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 12,690 | $326,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,807 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,096 | $325,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,967 | $324,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,932 | $323,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,804 | $323,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 10,811 | $323,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,059 | $322,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 21,133 | $322,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,470 | $320,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,930 | $318,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 39,407 | $316,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 23,827 | $316,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,401 | $316,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 11,414 | $314,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,518 | $313,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,664 | $312,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,712 | $311,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,471 | $311,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,101 | $311,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 13,750 | $311,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,012 | $310,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,600 | $309,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,840 | $308,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,428 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,920 | $308,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,839 | $308,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 16,400 | $308,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,398 | $306,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,433 | $306,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,609 | $306,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,249 | $305,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,953 | $305,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,605 | $304,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,791 | $304,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 6,925 | $304,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,031 | $303,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,985 | $302,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,420 | $302,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,142 | $301,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 47,518 | $301,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,885 | $300,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,256 | $300,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 320 | $299,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,198 | $299,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,733 | $297,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,526 | $296,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,482 | $296,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,469 | $295,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,773 | $294,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,597 | $292,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,045 | $292,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,087 | $291,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,462 | $289,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 22,204 | $288,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,185 | $287,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,023 | $286,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,947 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,251 | $286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,534 | $285,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,476 | $284,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,984 | $284,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 31,633 | $283,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,000 | $282,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,888 | $281,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,639 | $280,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,630 | $280,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,174 | $277,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,472 | $277,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 15,245 | $276,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 10,875 | $276,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,394 | $275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,496 | $275,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,950 | $275,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,777 | $274,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,927 | $274,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 7,125 | $274,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,445 | $273,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,446 | $273,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 18,340 | $273,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 40,440 | $273,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,544 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,130 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,373 | $271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,983 | $271,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,072 | $271,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,093 | $270,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,626 | $269,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,363 | $269,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 55,358 | $269,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 20,015 | $268,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,609 | $268,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,940 | $267,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 30,748 | $267,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 10,409 | $267,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 444 | $266,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,946 | $266,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,642 | $263,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,090 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-17-000003 | this filing | 2017-07-27 | acceptance time not in the bulk data set |