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 |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 28,468 | $846,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,843 | $845,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 7,672 | $845,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,688 | $844,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,725 | $843,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,660 | $842,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,936 | $840,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 31,624 | $840,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,107 | $836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 30,664 | $834,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,804 | $831,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,118 | $831,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,228 | $831,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,774 | $830,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,626 | $830,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 28,628 | $830,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,079 | $829,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,567 | $828,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 27,565 | $827,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 81,917 | $825,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,404 | $821,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,605 | $820,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,807 | $820,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,774 | $817,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 36,722 | $817,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,594 | $809,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 73,590 | $809,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 42,959 | $808,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,879 | $802,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,198 | $802,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,103 | $801,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,884 | $797,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,709 | $793,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 11,978 | $793,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,315 | $791,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 13,781 | $786,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,065 | $783,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 29,616 | $780,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,717 | $777,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,400 | $776,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,997 | $773,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,834 | $772,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 38,765 | $770,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 54,995 | $769,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,726 | $763,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,317 | $762,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 65,239 | $761,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 14,845 | $760,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,706 | $759,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 46,980 | $759,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,472 | $757,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,761 | $757,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,712 | $756,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,785 | $755,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,339 | $754,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,179 | $754,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,251 | $753,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,137 | $753,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,191 | $751,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,156 | $750,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 53,339 | $748,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,060 | $745,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,009 | $744,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,051 | $743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,806 | $743,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,596 | $741,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,432 | $738,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,247 | $736,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 36,322 | $736,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 43,267 | $736,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,018 | $734,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,618 | $733,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,505 | $729,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,114 | $724,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 45,752 | $723,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 103,799 | $720,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,528 | $718,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,649 | $716,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,832 | $716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,716 | $714,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,121 | $713,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,169 | $711,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 49,923 | $710,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 22,673 | $710,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,979 | $709,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 20,078 | $709,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,812 | $707,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,983 | $707,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,274 | $706,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 36,375 | $706,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 47,074 | $702,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,767 | $700,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,921 | $700,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,969 | $698,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,690 | $696,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,812 | $694,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,427 | $694,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,399 | $693,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,493 | $693,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,350 | $691,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 67,383 | $690,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 526 | $685,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 49,852 | $684,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,913 | $683,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,520 | $682,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 32,169 | $682,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 110,991 | $678,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 45,979 | $676,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,838 | $673,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,802 | $672,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 47,701 | $669,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,428 | $668,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,078 | $667,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,508 | $667,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,187 | $664,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,247 | $660,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 30,664 | $659,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,875 | $658,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 11,042 | $655,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 17,484 | $653,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,301 | $651,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,401 | $650,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,213 | $648,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 16,977 | $648,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 62,300 | $647,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,122 | $645,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,422 | $644,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 77,283 | $644,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,866 | $641,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 53,036 | $640,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,750 | $639,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,233 | $638,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,745 | $638,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,461 | $637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,086 | $636,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,718 | $634,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,656 | $633,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,285 | $633,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,602 | $632,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,167 | $627,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 36,821 | $624,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 53,091 | $624,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,576 | $622,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 11,163 | $621,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,667 | $620,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,468 | $618,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 41,609 | $617,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,063 | $615,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,965 | $614,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,454 | $613,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,624 | $613,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,349 | $612,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 9,469 | $612,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,777 | $610,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,354 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,823 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 10,837 | $609,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24,168 | $609,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,959 | $608,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,682 | $603,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,550 | $601,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 49,070 | $599,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,318 | $596,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,900 | $595,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,850 | $595,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,491 | $592,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,024 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,850 | $591,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,060 | $589,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 87,689 | $589,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,355 | $589,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 45,817 | $588,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 58,100 | $588,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 20,757 | $587,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,835 | $587,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,376 | $583,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,584 | $583,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 15,895 | $583,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,694 | $582,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,612 | $582,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 23,989 | $582,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,475 | $581,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,799 | $580,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 22,716 | $580,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 63,682 | $578,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 60,500 | $578,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 15,661 | $574,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,750 | $571,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,345 | $571,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,396 | $570,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 21,206 | $570,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,592 | $569,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 42,378 | $568,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 24,860 | $567,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,409 | $567,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 51,198 | $566,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,252 | $565,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 16,633 | $565,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,700 | $564,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 900 | $564,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 33,873 | $564,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 56,750 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,156 | $563,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,263 | $560,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,340 | $559,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,827 | $557,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,684 | $556,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,829 | $554,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 23,846 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,167 | $549,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,935 | $547,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,403 | $544,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,631 | $542,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 20,600 | $542,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 39,103 | $541,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,681 | $540,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,245 | $540,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,927 | $540,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,053 | $539,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 26,871 | $539,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 75,915 | $539,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,082 | $538,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,402 | $538,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 18,996 | $537,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,434 | $535,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,677 | $533,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,037 | $533,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 28,036 | $532,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 31,710 | $531,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 9,287 | $531,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,124 | $529,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 154,152 | $529,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,581 | $528,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 35,809 | $526,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,407 | $524,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 24,674 | $523,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,595 | $522,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,613 | $521,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,200 | $521,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,684 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,220 | $520,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,138 | $517,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,419 | $516,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,735 | $511,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,630 | $511,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,835 | $511,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,069 | $510,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,584 | $510,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 16,672 | $510,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,394 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,153 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,499 | $504,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,903 | $503,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,519 | $501,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,504 | $501,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 36,969 | $501,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,119 | $499,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 33,960 | $499,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,869 | $498,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,357 | $498,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 44,618 | $498,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 9,957 | $497,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,393 | $496,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,674 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,079 | $490,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 81,297 | $490,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,433 | $490,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,903 | $489,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 18,382 | $489,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,428 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 11,750 | $488,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,122 | $486,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,101 | $486,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,942 | $483,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 461 | $482,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,764 | $482,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 78,365 | $482,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,398 | $478,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,315 | $478,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,626 | $477,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,718 | $477,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,456 | $476,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,902 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,858 | $475,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,445 | $474,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,187 | $473,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,804 | $472,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,749 | $472,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 12,031 | $468,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,508 | $467,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,042 | $467,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,813 | $466,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 54,986 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,749 | $464,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,578 | $463,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,537 | $463,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 38,085 | $463,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,378 | $462,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,967 | $461,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,045 | $461,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 43,585 | $460,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 72,940 | $460,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 10,910 | $460,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,558 | $459,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 635 | $459,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 55,081 | $457,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,628 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,698 | $455,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,370 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,875 | $452,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,457 | $452,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 68,198 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,313 | $451,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 26,517 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,976 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,982 | $445,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 10,751 | $444,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,381 | $443,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,093 | $442,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,571 | $442,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 19,026 | $442,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,675 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,822 | $441,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 23,119 | $441,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 57,439 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,931 | $438,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,147 | $438,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,171 | $438,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,156 | $438,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,830 | $437,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,319 | $435,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,444 | $433,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,625 | $432,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,565 | $432,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,867 | $432,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,301 | $431,000 | thousands by filing date | |
| DBX ETF TR XTRCK MSCI EUROZ | 233051614 | ETF | 16,290 | $430,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,665 | $429,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,252 | $426,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,964 | $426,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,956 | $426,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 42,209 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,543 | $424,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,888 | $423,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,761 | $421,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,450 | $418,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,327 | $416,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 21,923 | $416,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 43,549 | $414,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 59,201 | $414,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,478 | $414,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,677 | $414,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 7,195 | $414,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,354 | $411,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,382 | $411,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,888 | $411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,002 | $408,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,627 | $408,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 8,360 | $407,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,517 | $406,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 22,407 | $406,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 59,294 | $406,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,900 | $405,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,821 | $404,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,973 | $403,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,256 | $403,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,174 | $402,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,273 | $401,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,053 | $401,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,775 | $400,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,616 | $400,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,340 | $398,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,714 | $398,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 25,458 | $398,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,217 | $397,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,155 | $397,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,082 | $396,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 15,365 | $396,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 12,901 | $396,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,667 | $394,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,297 | $394,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,877 | $394,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,005 | $393,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,241 | $393,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,766 | $393,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,720 | $391,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,866 | $391,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 12,265 | $391,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,030 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,942 | $389,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,766 | $388,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,537 | $388,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 27,229 | $388,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 15,566 | $386,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,823 | $386,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,773 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,285 | $383,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,130 | $383,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 14,885 | $383,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,618 | $382,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 74,050 | $380,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 53,783 | $379,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 30,700 | $378,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 67,430 | $377,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,959 | $376,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,649 | $376,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,660 | $375,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,265 | $374,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,505 | $372,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 12,216 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,825 | $369,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,218 | $368,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,733 | $368,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 41,004 | $365,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,060 | $364,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 42,558 | $364,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,573 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,842 | $363,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,945 | $363,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 27,329 | $361,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,778 | $361,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 36,978 | $360,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 23,953 | $360,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,111 | $358,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,823 | $357,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,579 | $355,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,547 | $355,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,564 | $355,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,096 | $353,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,691 | $351,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,415 | $350,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,395 | $350,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,530 | $350,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 8,175 | $348,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,922 | $347,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,292 | $346,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,053 | $345,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,656 | $343,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,792 | $343,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,397 | $341,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,808 | $340,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,891 | $338,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 33,673 | $338,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,978 | $337,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,036 | $336,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,387 | $335,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,824 | $335,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,898 | $335,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 31,354 | $335,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,038 | $334,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,180 | $333,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,887 | $333,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,745 | $331,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,341 | $330,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,524 | $330,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,099 | $330,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 47,244 | $330,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,782 | $329,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,862 | $329,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,150 | $328,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,500 | $327,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 20,794 | $327,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 24,500 | $327,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,993 | $325,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,851 | $324,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,050 | $323,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,459 | $323,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,050 | $322,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,700 | $321,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,296 | $321,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,118 | $321,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,672 | $321,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,512 | $319,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 63,113 | $319,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,742 | $318,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,513 | $318,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,830 | $318,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,880 | $316,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,026 | $313,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,745 | $313,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,876 | $313,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,797 | $312,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,273 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,555 | $311,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,055 | $311,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 23,455 | $310,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,895 | $309,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 11,879 | $309,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,433 | $308,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,176 | $306,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 65,103 | $305,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 18,852 | $304,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,659 | $302,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,373 | $302,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 8,404 | $302,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,225 | $301,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 31,084 | $301,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 119,878 | $301,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,739 | $299,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,262 | $298,000 | 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 |