13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 1,821 holding rows worth $8,775,311,000.
- Accession
- 0001329948-17-000004
- Filer
- CIK 1329948
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,822 entries on the cover page, a total value of $8,775,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,775,311,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 95,019 | $2,707,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 47,294 | $2,689,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 170,142 | $2,687,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 24,100 | $2,685,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 194,797 | $2,682,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,202 | $2,669,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 81,369 | $2,657,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,673 | $2,655,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 70,337 | $2,650,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35,320 | $2,648,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 52,840 | $2,645,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 89,860 | $2,636,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 92,304 | $2,630,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,297 | $2,594,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 566,298 | $2,594,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 81,123 | $2,584,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,750 | $2,577,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,817 | $2,565,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 51,968 | $2,560,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 19,207 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,347 | $2,553,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 42,419 | $2,535,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,595 | $2,533,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,300 | $2,530,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,673 | $2,509,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 112,937 | $2,499,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,808 | $2,498,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,848 | $2,488,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 91,934 | $2,479,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 58,800 | $2,478,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,335 | $2,472,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,874 | $2,442,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,799 | $2,437,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 49,073 | $2,426,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,653 | $2,424,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 79,958 | $2,419,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,648 | $2,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 125,119 | $2,400,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,134 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 39,312 | $2,397,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 173,373 | $2,394,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,715 | $2,394,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 95,756 | $2,390,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,666 | $2,382,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 68,150 | $2,377,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,921 | $2,376,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 138,439 | $2,374,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 72,321 | $2,365,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 53,092 | $2,356,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 144,095 | $2,334,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 94,134 | $2,330,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 137,107 | $2,303,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51,256 | $2,300,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 187,155 | $2,298,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,149 | $2,296,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 121,250 | $2,292,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,895 | $2,291,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,921 | $2,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 92,131 | $2,285,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,592 | $2,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 48,668 | $2,278,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,640 | $2,272,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 48,364 | $2,265,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,251 | $2,265,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,422 | $2,254,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 95,405 | $2,249,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 60,254 | $2,247,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,952 | $2,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 43,397 | $2,218,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 47,857 | $2,199,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,409 | $2,186,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,054 | $2,183,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 82,742 | $2,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 78,296 | $2,181,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 83,534 | $2,179,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 54,072 | $2,178,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,342 | $2,175,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,952 | $2,173,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 55,219 | $2,171,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,103 | $2,170,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 71,433 | $2,170,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 115,280 | $2,162,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 26,468 | $2,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 77,145 | $2,158,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,662 | $2,144,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,812 | $2,139,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 77,775 | $2,139,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 74,044 | $2,132,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,409 | $2,131,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 71,469 | $2,130,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,316 | $2,122,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72,882 | $2,109,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,715 | $2,108,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,011 | $2,102,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 199,976 | $2,100,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,253 | $2,094,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 98,389 | $2,091,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,843 | $2,082,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 169,999 | $2,062,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 137,866 | $2,060,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,608 | $2,058,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 143,048 | $2,054,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,520 | $2,053,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,664 | $2,049,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 47,111 | $2,041,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,310 | $2,036,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 563,053 | $2,033,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 102,668 | $2,030,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 87,217 | $2,029,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,700 | $2,027,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,520 | $2,025,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 6,064 | $2,021,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 14,958 | $2,020,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,726 | $2,019,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,605 | $2,018,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 34,109 | $2,010,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,224 | $1,998,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,566 | $1,994,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 41,442 | $1,991,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,878 | $1,976,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 48,933 | $1,976,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,524 | $1,971,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 80,393 | $1,958,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,960 | $1,955,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,394 | $1,953,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,004 | $1,950,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 109,151 | $1,935,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,636 | $1,932,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,716 | $1,926,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,252 | $1,925,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 130,736 | $1,923,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,342 | $1,923,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,414 | $1,915,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,701 | $1,912,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,508 | $1,902,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,646 | $1,899,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,093 | $1,894,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,731 | $1,886,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,115 | $1,882,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,458 | $1,881,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,383 | $1,878,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 32,831 | $1,877,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 122,628 | $1,870,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 141,339 | $1,861,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,021 | $1,852,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,683 | $1,837,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 70,531 | $1,837,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,913 | $1,835,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 36,220 | $1,832,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,546 | $1,817,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 235,589 | $1,816,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,061 | $1,809,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,773 | $1,777,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,463 | $1,772,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 93,963 | $1,768,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 81,284 | $1,768,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 185,444 | $1,760,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,505 | $1,757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,412 | $1,754,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 33,433 | $1,751,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 44,384 | $1,750,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 36,378 | $1,746,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,144 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,569 | $1,741,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 84,953 | $1,739,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 36,594 | $1,737,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 48,282 | $1,737,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 69,761 | $1,724,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,284 | $1,720,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 66,410 | $1,719,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,582 | $1,715,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,902 | $1,714,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 134,703 | $1,712,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,983 | $1,711,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 105,992 | $1,710,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 58,906 | $1,709,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,830 | $1,704,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 64,660 | $1,704,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,884 | $1,704,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,814 | $1,699,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,823 | $1,699,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 24,920 | $1,687,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,883 | $1,681,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 106,142 | $1,671,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,122 | $1,665,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 52,025 | $1,665,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 69,102 | $1,662,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,868 | $1,659,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 128,236 | $1,654,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 15,399 | $1,650,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,584 | $1,646,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 342,498 | $1,644,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,598 | $1,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 75,442 | $1,641,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 42,532 | $1,640,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,891 | $1,639,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,728 | $1,637,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,740 | $1,637,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,403 | $1,635,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,075 | $1,633,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 66,360 | $1,632,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,138 | $1,630,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66,423 | $1,622,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,536 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 24,209 | $1,615,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,267 | $1,613,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,962 | $1,612,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,653 | $1,610,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,400 | $1,609,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 55,139 | $1,608,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,809 | $1,601,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 71,308 | $1,600,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,306 | $1,598,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 66,701 | $1,594,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,364 | $1,593,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,678 | $1,587,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 126,054 | $1,583,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,345 | $1,579,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,519 | $1,575,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 51,859 | $1,570,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,810 | $1,568,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 57,515 | $1,567,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,680 | $1,566,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,265 | $1,562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 60,477 | $1,560,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 236,638 | $1,559,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 172,635 | $1,554,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 64,536 | $1,550,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 104,658 | $1,548,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30,597 | $1,544,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 258,214 | $1,542,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,762 | $1,541,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,603 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,369 | $1,537,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 69,750 | $1,536,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 118,800 | $1,535,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 24,326 | $1,534,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,398 | $1,529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 33,267 | $1,529,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42,617 | $1,511,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 45,684 | $1,499,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,548 | $1,496,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,275 | $1,495,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 124,269 | $1,489,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,475 | $1,483,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,355 | $1,483,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,244 | $1,482,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,490 | $1,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,742 | $1,469,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,373 | $1,466,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,461 | $1,463,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59,039 | $1,461,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 45,900 | $1,459,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,343 | $1,453,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,490 | $1,447,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 24,924 | $1,446,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,622 | $1,442,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,042 | $1,437,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 34,633 | $1,436,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 92,439 | $1,436,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,615 | $1,434,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 189,156 | $1,421,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,512 | $1,419,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 47,906 | $1,417,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,658 | $1,415,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,163 | $1,412,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 42,833 | $1,412,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,709 | $1,409,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,695 | $1,399,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,237 | $1,394,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 68,588 | $1,394,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 226,629 | $1,392,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,722 | $1,387,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,876 | $1,386,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 28,764 | $1,380,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 108,871 | $1,379,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,934 | $1,377,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 71,735 | $1,377,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,154 | $1,374,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 60,500 | $1,373,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,491 | $1,369,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 63,988 | $1,362,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,248 | $1,361,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,114 | $1,359,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,362 | $1,356,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,499 | $1,354,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,211 | $1,349,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,848 | $1,345,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 34,233 | $1,344,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 69,795 | $1,340,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,010 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,068 | $1,336,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 96,243 | $1,333,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 12,016 | $1,322,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,386 | $1,317,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 61,612 | $1,312,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,232 | $1,311,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 79,823 | $1,311,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 25,460 | $1,306,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 29,041 | $1,305,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,447 | $1,299,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,613 | $1,291,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,559 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,586 | $1,290,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,020 | $1,290,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 981 | $1,290,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,039 | $1,275,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,173 | $1,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,602 | $1,273,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 52,711 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,245 | $1,262,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,276 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,162 | $1,261,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,705 | $1,258,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 29,600 | $1,258,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 26,485 | $1,256,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,853 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,958 | $1,241,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 44,389 | $1,241,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,297 | $1,236,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,018 | $1,234,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 58,879 | $1,234,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,419 | $1,230,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,732 | $1,230,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,984 | $1,230,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,069 | $1,219,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 32,611 | $1,219,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,505 | $1,208,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 82,388 | $1,200,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 47,251 | $1,200,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,988 | $1,197,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,843 | $1,194,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,461 | $1,190,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,474 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,585 | $1,183,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 39,144 | $1,178,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,979 | $1,175,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 52,299 | $1,171,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,156 | $1,170,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,018 | $1,169,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 99,223 | $1,169,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,254 | $1,165,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 635 | $1,163,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,270 | $1,162,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 47,561 | $1,162,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,365 | $1,161,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,859 | $1,159,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 82,625 | $1,158,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 99,667 | $1,151,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 109,881 | $1,147,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 197,958 | $1,146,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 101,950 | $1,145,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 44,362 | $1,143,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 122,199 | $1,143,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,872 | $1,142,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,958 | $1,141,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,523 | $1,141,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,554 | $1,139,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,577 | $1,138,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 56,965 | $1,137,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,807 | $1,126,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 124,457 | $1,125,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,889 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,468 | $1,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,316 | $1,120,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,424 | $1,120,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,606 | $1,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 29,144 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,927 | $1,110,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,147 | $1,109,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,616 | $1,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,987 | $1,106,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 21,453 | $1,102,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,414 | $1,101,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,501 | $1,097,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 19,026 | $1,097,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,663 | $1,096,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 193,901 | $1,088,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,666 | $1,087,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 49,095 | $1,086,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 93,830 | $1,084,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 40,370 | $1,081,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,465 | $1,081,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 22,573 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,902 | $1,078,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 43,579 | $1,077,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80,339 | $1,076,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 68,322 | $1,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 23,786 | $1,073,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,312 | $1,068,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,368 | $1,068,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 119,576 | $1,067,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,002 | $1,067,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,808 | $1,066,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41,660 | $1,066,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 81,689 | $1,066,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 74,626 | $1,066,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,536 | $1,065,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,662 | $1,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 73,840 | $1,060,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 83,334 | $1,057,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,565 | $1,055,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,804 | $1,052,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,957 | $1,050,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,674 | $1,046,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,973 | $1,045,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 116,248 | $1,044,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,645 | $1,042,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,319 | $1,041,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,561 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,407 | $1,038,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,868 | $1,037,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,728 | $1,035,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,607 | $1,033,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,181 | $1,031,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,311 | $1,027,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 33,399 | $1,023,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,736 | $1,021,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,738 | $1,020,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 34,482 | $1,017,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,677 | $1,016,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,091 | $1,016,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 65,747 | $1,016,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 21,176 | $1,015,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,333 | $1,011,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,828 | $1,011,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 62,993 | $1,008,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,921 | $1,007,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 14,679 | $1,006,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,684 | $1,000,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,791 | $996,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,168 | $996,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,735 | $995,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,783 | $988,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,986 | $987,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,852 | $986,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,760 | $985,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,011 | $984,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 12,687 | $980,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,180 | $979,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,602 | $976,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,338 | $972,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43,650 | $972,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 84,656 | $972,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 72,743 | $972,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 103,921 | $970,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,699 | $969,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,220 | $968,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,114 | $967,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 40,969 | $967,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,905 | $967,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 32,860 | $963,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 64,077 | $962,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,188 | $960,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 75,341 | $957,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,255 | $954,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 79,158 | $942,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,962 | $941,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,369 | $938,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 43,520 | $935,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 49,649 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,860 | $929,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 30,745 | $929,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 89,781 | $926,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,550 | $925,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,528 | $921,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,699 | $921,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 32,499 | $916,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,113 | $913,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,998 | $912,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,115 | $912,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,910 | $911,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,916 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,656 | $900,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,712 | $893,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 66,745 | $893,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 112,752 | $891,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 35,108 | $891,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,898 | $890,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,574 | $888,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 76,381 | $884,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 51,363 | $883,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 82,456 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,084 | $874,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,694 | $871,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 29,958 | $868,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,319 | $867,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 32,023 | $867,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28,558 | $866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,466 | $866,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,404 | $865,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,924 | $864,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 27,342 | $858,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 26,987 | $856,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,146 | $852,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,172 | $850,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 33,626 | $850,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 59,949 | $849,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,989 | $848,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 36,880 | $848,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-17-000004 | this filing | 2017-11-15 | acceptance time not in the bulk data set |