13F-HR filed by Janney Capital Management LLC
Janney Capital Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 222 holding rows worth $2,320,126,000.
- Accession
- 0001569855-17-000004
- Filer
- CIK 1569855
- 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, 223 entries on the cover page, a total value of $2,320,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,320,126,000 with VALUE read as thousands by filing date, 13F file number 028-15405. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,315,693 | $149,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,405,632 | $131,588,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 351,955 | $88,421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 663,255 | $70,809,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 360,538 | $53,424,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 601,904 | $48,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 617,410 | $45,990,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,721,471 | $44,396,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 324,044 | $43,768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 304,455 | $39,582,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,027,740 | $37,553,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105,795 | $35,292,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 451,916 | $34,702,000 | thousands by filing date | |
| IJH | 464287507 | COM | 192,175 | $34,380,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 871,568 | $34,139,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 305,025 | $33,860,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 675,065 | $33,118,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,147,503 | $32,657,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 277,289 | $32,581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 437,875 | $31,089,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 335,428 | $30,517,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 876,648 | $26,571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 275,125 | $26,277,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 508,488 | $25,317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 715,458 | $24,060,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 908,021 | $23,653,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 656,529 | $23,438,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 580,173 | $23,427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 364,475 | $22,794,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 311,027 | $22,624,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 374,456 | $22,452,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 415,333 | $22,228,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 653,211 | $22,130,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 898,727 | $21,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 139,965 | $21,571,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 176,957 | $21,514,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300,988 | $21,153,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 501,077 | $20,183,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 255,722 | $19,982,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 140,808 | $19,958,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 487,945 | $19,810,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 173,206 | $18,992,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 140,274 | $18,904,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 169,191 | $18,852,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 221,565 | $18,593,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 493,326 | $18,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,630 | $18,140,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,086,039 | $17,832,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 168,850 | $17,769,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150,249 | $17,592,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 172,385 | $17,235,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 211,429 | $17,193,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 345,734 | $17,110,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 82,087 | $16,823,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 337,628 | $16,682,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 327,082 | $16,072,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250,444 | $16,068,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 319,300 | $15,396,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 560,049 | $15,306,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 67,697 | $15,271,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 182,987 | $15,204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128,320 | $15,100,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 397,080 | $14,898,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,012 | $14,695,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 170,970 | $14,665,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 289,890 | $14,509,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 311,916 | $14,357,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 997,009 | $14,187,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,848 | $13,958,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 344,595 | $13,914,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 54,930 | $13,595,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 89,930 | $13,576,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,584 | $13,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 248,342 | $13,010,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,174 | $12,942,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 90,617 | $12,917,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,841 | $12,835,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 87,195 | $11,917,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 667,165 | $11,602,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 513,511 | $11,281,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 972,721 | $10,719,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100,465 | $10,227,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 81,790 | $10,038,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 670,886 | $9,955,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 85,592 | $9,017,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 189,537 | $7,772,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,552 | $7,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 143,842 | $6,990,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 273,965 | $6,826,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 154,461 | $6,641,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 240,594 | $5,786,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 240,252 | $5,770,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,657 | $4,972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 50,425 | $4,237,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,420 | $4,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 142,125 | $3,975,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 352,917 | $3,959,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,811 | $3,673,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,779 | $2,659,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40,994 | $2,205,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,408 | $1,836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,099 | $1,161,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,657 | $1,149,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,480 | $1,129,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,511 | $1,103,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,006 | $1,102,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,562 | $991,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,567 | $973,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,324 | $922,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,169 | $907,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,895 | $898,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,131 | $869,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,062 | $773,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,500 | $751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 23,771 | $730,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,796 | $710,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 20,000 | $708,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,712 | $695,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,754 | $689,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 25,400 | $674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 15,357 | $653,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 21,933 | $637,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,050 | $635,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,000 | $620,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,438 | $617,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,231 | $614,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,128 | $601,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,331 | $593,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,466 | $579,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,500 | $566,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,554 | $546,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,380 | $531,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,326 | $523,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,286 | $512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 8,941 | $507,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,456 | $497,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,868 | $490,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,646 | $485,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,484 | $484,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 25,419 | $484,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,961 | $481,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,017 | $476,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,111 | $476,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,622 | $473,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,763 | $463,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,475 | $463,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,959 | $459,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,589 | $453,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,122 | $452,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,000 | $430,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,967 | $430,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,904 | $430,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,911 | $425,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,898 | $425,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,872 | $416,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,779 | $415,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,609 | $415,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,000 | $413,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,611 | $405,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,669 | $400,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,400 | $388,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,213 | $387,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,190 | $386,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $384,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,752 | $380,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,424 | $374,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 31,120 | $369,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,840 | $366,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,750 | $356,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,691 | $354,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,636 | $352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,054 | $350,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 934 | $350,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,214 | $346,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,799 | $342,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,500 | $340,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,132 | $340,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,000 | $338,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,098 | $335,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 24,365 | $333,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,558 | $327,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 319 | $306,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,778 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,948 | $306,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,199 | $302,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,351 | $298,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,000 | $298,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,985 | $293,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $292,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 22,457 | $290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,198 | $289,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,125 | $283,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,639 | $279,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,015 | $275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282 | $270,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,857 | $269,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,176 | $268,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,494 | $268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 858 | $266,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,875 | $261,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,517 | $260,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,348 | $258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,933 | $255,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,422 | $249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,134 | $247,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,865 | $245,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,981 | $240,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,436 | $231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,811 | $225,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,549 | $218,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,911 | $217,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,365 | $217,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 746 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,191 | $214,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,174 | $213,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,195 | $209,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 16,000 | $189,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,285 | $165,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,533 | $150,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 16,705 | $87,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 10,000 | $46,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569855-17-000004 | this filing | 2017-11-15 | acceptance time not in the bulk data set |