0001569855-17-000004.txt : 20171115
0001569855-17-000004.hdr.sgml : 20171115
20171115123936
ACCESSION NUMBER: 0001569855-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171115
DATE AS OF CHANGE: 20171115
EFFECTIVENESS DATE: 20171115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janney Capital Management LLC
CENTRAL INDEX KEY: 0001569855
IRS NUMBER: 455066619
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15405
FILM NUMBER: 171204605
BUSINESS ADDRESS:
STREET 1: ONE PPG PLACE, SUITE 2200
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 412-562-8100
MAIL ADDRESS:
STREET 1: ONE PPG PLACE, SUITE 2200
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001569855
XXXXXXXX
09-30-2017
09-30-2017
Janney Capital Management LLC
ONE PPG PLACE, SUITE 2200
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-15405
N
Jessica Lempa
Compliance Analyst
2156654488
Jessica Lempa
Philadelphia
PA
11-15-2017
0
223
2320126
false
INFORMATION TABLE
2
jcm13f3q2017.xml
ABB LIMITED SPONS ADR
Common Stock
000375204
260
10517
SH
SOLE
0
0
10517
0
AES CORP
Common Stock
00130H105
10719
972721
SH
SOLE
0
0
972721
0
ALPS ALERIAN MLP ETF
ETF/Closed End
00162Q866
3959
352917
SH
SOLE
0
0
352917
0
ATT INC
Common Stock
00206R102
34139
871568
SH
SOLE
0
0
871568
0
ABBOTT LABORATORIES
Common Stock
002824100
415
7779
SH
SOLE
0
0
7779
0
ABBVIE INC
Common Stock
00287Y109
689
7754
SH
SOLE
0
0
7754
0
AETNA INC NEW
Common Stock
00817Y108
217
1365
SH
SOLE
0
0
1365
0
ALBEMARLE CORP
Common Stock
012653101
340
2500
SH
SOLE
0
0
2500
0
ALIBABA GRP HLDG SPN ADS
Common Stock
01609W102
1149
6657
SH
SOLE
0
0
6657
0
ALLSCRIPTS HLTHCR SOLTNS
Common Stock
01988P108
14187
997009
SH
SOLE
0
0
997009
0
ALLSTATE CORP
Common Stock
020002101
387
4213
SH
SOLE
0
0
4213
0
ALPHABET INC C
Common Stock
02079K107
270
282
SH
SOLE
0
0
282
0
ALPHABET INC A
Common Stock
02079K305
18140
18630
SH
SOLE
0
0
18630
0
ALTRIA GROUP INC
Common Stock
02209S103
531
8380
SH
SOLE
0
0
8380
0
AMAZONCOM INC
Common Stock
023135106
306
319
SH
SOLE
0
0
319
0
AMERCO
Common Stock
023586100
350
934
SH
SOLE
0
0
934
0
AMERICAN TOWER CORP NEW
REIT
03027X100
11917
87195
SH
SOLE
0
0
87195
0
AMGEN INC
Common Stock
031162100
12835
68841
SH
SOLE
0
0
68841
0
ANSYS INC
Common Stock
03662Q105
10038
81790
SH
SOLE
0
0
81790
0
APOGEE ENTERPRISES INC
Common Stock
037598109
415
8609
SH
SOLE
0
0
8609
0
APPLE INC
Common Stock
037833100
21571
139965
SH
SOLE
0
0
139965
0
ASTRAZENECA PLC ADR
Common Stock
046353108
22130
653211
SH
SOLE
0
0
653211
0
BANK AMERICA CORP
Common Stock
060505104
546
21554
SH
SOLE
0
0
21554
0
BNY MELLON CORP
Common Stock
064058100
354
6691
SH
SOLE
0
0
6691
0
BRCLY BK ADR SERIES 5
Preferred Stock
06739H362
674
25400
SH
SOLE
0
0
25400
0
BERKSHIRE HATHAWAY B NEW
Common Stock
084670702
485
2646
SH
SOLE
0
0
2646
0
BLACKSTONE GROUP LP
MLP
09253U108
635
19050
SH
SOLE
0
0
19050
0
BLACKSTONE MTG TR INC A
Common Stock
09257W100
620
20000
SH
SOLE
0
0
20000
0
BOEING COMPANY
Common Stock
097023105
710
2796
SH
SOLE
0
0
2796
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
991
15562
SH
SOLE
0
0
15562
0
CB FINANCIAL SVCS INC
Common Stock
12479G101
637
21933
SH
SOLE
0
0
21933
0
CVS HEALTH CORP
Common Stock
126650100
17193
211429
SH
SOLE
0
0
211429
0
CADENCE DESIGN SYS INC
Common Stock
127387108
306
7778
SH
SOLE
0
0
7778
0
CATERPILLAR INC
Common Stock
149123101
225
1811
SH
SOLE
0
0
1811
0
CELGENE CORP
Common Stock
151020104
601
4128
SH
SOLE
0
0
4128
0
CHEVRON CORP
Common Stock
166764100
32581
277289
SH
SOLE
0
0
277289
0
CIENA CORP NEW
Common Stock
171779309
11281
513511
SH
SOLE
0
0
513511
0
CISCO SYSTEMS INC
Common Stock
17275R102
24060
715458
SH
SOLE
0
0
715458
0
CITIGROUP INC NEW
Common Stock
172967424
22624
311027
SH
SOLE
0
0
311027
0
CLOROX COMPANY
Common Stock
189054109
289
2198
SH
SOLE
0
0
2198
0
COACH INC
Common Stock
189754104
20183
501077
SH
SOLE
0
0
501077
0
COCA COLA COMPANY
Common Stock
191216100
1103
24511
SH
SOLE
0
0
24511
0
CONOCOPHILLIPS
Common Stock
20825C104
14509
289890
SH
SOLE
0
0
289890
0
CRANE COMPANY
Common Stock
224399105
380
4752
SH
SOLE
0
0
4752
0
CRITEO SA ADS
Common Stock
226718104
366
8840
SH
SOLE
0
0
8840
0
CROWN CASTLE INTL NEW
REIT
22822V101
17235
172385
SH
SOLE
0
0
172385
0
CYRUSONE INC
Common Stock
23283R100
327
5558
SH
SOLE
0
0
5558
0
DANAHER CORP
Common Stock
235851102
14665
170970
SH
SOLE
0
0
170970
0
DELTA AIRLINES INC NEW
Common Stock
247361702
15396
319300
SH
SOLE
0
0
319300
0
WALT DISNEY CO
Common Stock
254687106
614
6231
SH
SOLE
0
0
6231
0
DOWDUPONT INC
Common Stock
26078J100
922
13324
SH
SOLE
0
0
13324
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
18593
221565
SH
SOLE
0
0
221565
0
EV MUN INCM TR
ETF/Closed End
27826U108
290
22457
SH
SOLE
0
0
22457
0
EDWARDS LIFESCIENCES
Common Stock
28176E108
374
3424
SH
SOLE
0
0
3424
0
ENCORE CAP GROUP INC
Common Stock
292554102
217
4911
SH
SOLE
0
0
4911
0
ENTERPRISE PROD PTNRS LP
MLP
293792107
463
17763
SH
SOLE
0
0
17763
0
EQUIFAX INC
Common Stock
294429105
279
2639
SH
SOLE
0
0
2639
0
EXXON MOBIL CORP
Common Stock
30231G102
4972
60657
SH
SOLE
0
0
60657
0
F N B CORP
Common Stock
302520101
497
35456
SH
SOLE
0
0
35456
0
FCB FINL HLDGS INC CL A
Common Stock
30255G103
430
8904
SH
SOLE
0
0
8904
0
FACEBOOK INC CL A
Common Stock
30303M102
350
2054
SH
SOLE
0
0
2054
0
FEDEX CORP
Common Stock
31428X106
15271
67697
SH
SOLE
0
0
67697
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
214
4191
SH
SOLE
0
0
4191
0
FT IV TACTICL HI YLD ETF
ETF/Closed End-
33738D408
33118
675065
SH
SOLE
0
0
675065
0
FLOWERS FOODS INC
Common Stock
343498101
413
22000
SH
SOLE
0
0
22000
0
FORD MOTOR COMPANY NEW
Common Stock
345370860
150
12533
SH
SOLE
0
0
12533
0
GMS INC
Common Stock
36251C103
708
20000
SH
SOLE
0
0
20000
0
GENERAL ELECTRIC COMPANY
Common Stock
369604103
21731
898727
SH
SOLE
0
0
898727
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
23427
580173
SH
SOLE
0
0
580173
0
GERDAU S A SPONS ADR
Common Stock
373737105
34
10000
SH
SOLE
0
0
10000
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733W105
19810
487945
SH
SOLE
0
0
487945
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
476
5017
SH
SOLE
0
0
5017
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
13958
58848
SH
SOLE
0
0
58848
0
GOODYEAR TIRE RUBBER
Common Stock
382550101
335
10098
SH
SOLE
0
0
10098
0
HSBC HLDGS PLC SPONS ADR
Common Stock
404280406
16682
337628
SH
SOLE
0
0
337628
0
HALLIBURTON COMPANY
Common Stock
406216101
14357
311916
SH
SOLE
0
0
311916
0
HANESBRANDS INC
Common Stock
410345102
751
30500
SH
SOLE
0
0
30500
0
HANMI FINL CORP NEW
Common Stock
410495204
258
8348
SH
SOLE
0
0
8348
0
HEALTHCARE TR AMER A NEW
REIT
42225P501
298
10000
SH
SOLE
0
0
10000
0
HOME DEPOT INC
Common Stock
437076102
1161
7099
SH
SOLE
0
0
7099
0
HONEYWELL INTL INC
Common Stock
438516106
19958
140808
SH
SOLE
0
0
140808
0
HUNTINGTON BANCSHARES IN
Common Stock
446150104
1102
79006
SH
SOLE
0
0
79006
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
293
1985
SH
SOLE
0
0
1985
0
INTEL CORP
Common Stock
458140100
490
12868
SH
SOLE
0
0
12868
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
416
2872
SH
SOLE
0
0
2872
0
ISHS TIPS BD ETF
ETF/Closed End-
464287176
973
8567
SH
SOLE
0
0
8567
0
ISHS CORE US AGGR BD ETF
ETF/Closed End-
464287226
773
7062
SH
SOLE
0
0
7062
0
ISHS CORE SP MDCP ETF
ETF/Closed End
464287507
34380
192175
SH
SOLE
0
0
192175
0
ISHS NASDAQ BIOTECH ETF
ETF/Closed End
464287556
35292
105795
SH
SOLE
0
0
105795
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
53424
360538
SH
SOLE
0
0
360538
0
ISHS CORE SP SMCP ETF
ETF/Closed End
464287804
4187
56420
SH
SOLE
0
0
56420
0
ISHS 13Y CR BD ETF
ETF/Closed End-
464288646
9017
85592
SH
SOLE
0
0
85592
0
ISHS U S HOME CONSTR ETF
ETF/Closed End
464288752
37553
1027740
SH
SOLE
0
0
1027740
0
ISHS HEDGE EMERG MKT ETF
ETF/Closed End
46434G509
44396
1721471
SH
SOLE
0
0
1721471
0
ISHS MTG RL EST NEW ETF
ETF/Closed End
46435G342
2659
56779
SH
SOLE
0
0
56779
0
JPMORGAN CHASE COMPANY
Common Stock
46625H100
26277
275125
SH
SOLE
0
0
275125
0
JOHNSON JOHNSON
Common Stock
478160104
39582
304455
SH
SOLE
0
0
304455
0
KIMBERLY CLARK CORP
Common Stock
494368103
15100
128320
SH
SOLE
0
0
128320
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
400
8669
SH
SOLE
0
0
8669
0
LABORATORY CORP OF AMER
Common Stock
50540R409
13576
89930
SH
SOLE
0
0
89930
0
LAS VEGAS SANDS CORP
Common Stock
517834107
16068
250444
SH
SOLE
0
0
250444
0
LEGG MASON INC
Common Stock
524901105
275
7015
SH
SOLE
0
0
7015
0
ELI LILLY COMPANY
Common Stock
532457108
245
2865
SH
SOLE
0
0
2865
0
LOCKHEED MARTIN CORP
Common Stock
539830109
266
858
SH
SOLE
0
0
858
0
LOEWS CORP
Common Stock
540424108
430
9000
SH
SOLE
0
0
9000
0
MT BANK CORP
Common Stock
55261F104
231
1436
SH
SOLE
0
0
1436
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
523
9326
SH
SOLE
0
0
9326
0
MASIMO CORP
Common Stock
574795100
425
4911
SH
SOLE
0
0
4911
0
MCDONALDS CORP
Common Stock
580135101
346
2214
SH
SOLE
0
0
2214
0
MERCK COMPANY INC NEW
Common Stock
58933Y105
907
14169
SH
SOLE
0
0
14169
0
MICROSOFT CORP
Common Stock
594918104
45990
617410
SH
SOLE
0
0
617410
0
MIDDLEBY CORP
Common Stock
596278101
384
3000
SH
SOLE
0
0
3000
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
13595
54930
SH
SOLE
0
0
54930
0
NCR CORP NEW
Common Stock
62886E108
14898
397080
SH
SOLE
0
0
397080
0
NORDSTROM INC
Common Stock
655664100
476
10111
SH
SOLE
0
0
10111
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
255
1933
SH
SOLE
0
0
1933
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
214
746
SH
SOLE
0
0
746
0
NUV AMT FREE QUAL MUN
ETF/Closed End
670657105
463
33475
SH
SOLE
0
0
33475
0
NUVEEN FLTG RT OPPTY FD
ETF/Closed End
6706EN100
189
16000
SH
SOLE
0
0
16000
0
NUV MUN CR INC FD
ETF/Closed End
67070X101
695
45712
SH
SOLE
0
0
45712
0
NUV AMT FREE MUN CR INC
ETF/Closed End
67071L106
340
22132
SH
SOLE
0
0
22132
0
OMNICELL INC
Common Stock
68213N109
484
9484
SH
SOLE
0
0
9484
0
ON DECK CAP INC
Common Stock
682163100
46
10000
SH
SOLE
0
0
10000
0
ORACLE CORP
Common Stock
68389X105
240
4981
SH
SOLE
0
0
4981
0
ORANGE SPON ADR
Common Stock
684060106
17832
1086039
SH
SOLE
0
0
1086039
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
18904
140274
SH
SOLE
0
0
140274
0
PPG INDUSTRIES INC
Common Stock
693506107
3673
33811
SH
SOLE
0
0
33811
0
PPL CORP
Common Stock
69351T106
386
10190
SH
SOLE
0
0
10190
0
PARKER HANNIFIN CORP
Common Stock
701094104
453
2589
SH
SOLE
0
0
2589
0
PAYCHEX INC
Common Stock
704326107
22452
374456
SH
SOLE
0
0
374456
0
PENNYMAV MTG INV TRUST
REIT
70931T103
11602
667165
SH
SOLE
0
0
667165
0
PEPSICO INC
Common Stock
713448108
18852
169191
SH
SOLE
0
0
169191
0
PFIZER INC
Common Stock
717081103
23438
656529
SH
SOLE
0
0
656529
0
PHILIP MORRIS INTL INC
Common Stock
718172109
33860
305025
SH
SOLE
0
0
305025
0
PIMCO MUNI INC FUND
ETF/Closed End
72200R107
333
24365
SH
SOLE
0
0
24365
0
PIMCO MUN INCOME FD II
ETF/Closed End
72200W106
261
19875
SH
SOLE
0
0
19875
0
PIMCO MUNI INC FD III
ETF/Closed End
72201A103
369
31120
SH
SOLE
0
0
31120
0
PIMCO ACTIVE BD ETF
ETF/Closed End-
72201R775
70809
663255
SH
SOLE
0
0
663255
0
PIMCO ENH SHRT MATY ETF
ETF/Closed End-
72201R833
10227
100465
SH
SOLE
0
0
100465
0
PIMCO INTRM MUN BD ETF
ETF/Closed End-
72201R866
2205
40994
SH
SOLE
0
0
40994
0
PWRSH CEF INCM CMPST ETF
ETF/Closed End
73936Q843
5770
240252
SH
SOLE
0
0
240252
0
PWRSH VRDO TAX FR WK ETF
ETF/Closed End-
73936T433
6826
273965
SH
SOLE
0
0
273965
0
PWRSH FDMTL H/Y CORP ETF
ETF/Closed End-
73936T557
484
25419
SH
SOLE
0
0
25419
0
PWRSHS VAR RATE PFD ETF
ETF/Closed End-
73937B597
23653
908021
SH
SOLE
0
0
908021
0
PWRSH SP500 HI DIV ETF
ETF/Closed End
73937B654
7772
189537
SH
SOLE
0
0
189537
0
PRICE T ROWE GRP INC
Common Stock
74144T108
283
3125
SH
SOLE
0
0
3125
0
PROCTER GAMBLE COMPANY
Common Stock
742718109
30517
335428
SH
SOLE
0
0
335428
0
PULTEGROUP INC
Common Stock
745867101
15306
560049
SH
SOLE
0
0
560049
0
QUANTA SERVICES INC
Common Stock
74762E102
388
10400
SH
SOLE
0
0
10400
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
593
3331
SH
SOLE
0
0
3331
0
ROCKWELL COLLINS INC DE
Common Stock
774341101
473
3622
SH
SOLE
0
0
3622
0
ROYAL DUTCH SHELL ADR B
Common Stock
780259107
22794
364475
SH
SOLE
0
0
364475
0
RYDER SYSTEM INC
Common Stock
783549108
268
3176
SH
SOLE
0
0
3176
0
SPDR SP 500 ETF
ETF/Closed End
78462F103
88421
351955
SH
SOLE
0
0
351955
0
SPDR GOLD TRUST GOLD ETF
Common Stock
78463V107
21514
176957
SH
SOLE
0
0
176957
0
SPDR SP INTL DIV ETF
ETF/Closed End
78463X772
13914
344595
SH
SOLE
0
0
344595
0
SPDR SP PHARMA ETF
ETF/Closed End
78464A722
653
15357
SH
SOLE
0
0
15357
0
SPDR SP CAP MKTS ETF
ETF/Closed End
78464A771
13010
248342
SH
SOLE
0
0
248342
0
SPDR SP MDCP 400 ETF
ETF/Closed End
78467Y107
7033
21552
SH
SOLE
0
0
21552
0
SPDR BLOOMBERG S/T ETF
ETF/Closed End-
78468R408
3975
142125
SH
SOLE
0
0
142125
0
SPDR NUV BLOOMBERG ETF
ETF/Closed End-
78468R739
6990
143842
SH
SOLE
0
0
143842
0
SANOFI SPON ADR
Common Stock
80105N105
25317
508488
SH
SOLE
0
0
508488
0
SAP SE SPONS ADR
Common Stock
803054204
18992
173206
SH
SOLE
0
0
173206
0
SCHLUMBERGER LTD
Common Stock
806857108
269
3857
SH
SOLE
0
0
3857
0
SCHWAB S/T US TRSY ETF
ETF/Closed End-
808524862
342
6799
SH
SOLE
0
0
6799
0
INDL SEL SECT SPDR ETF
ETF/Closed End
81369Y704
31089
437875
SH
SOLE
0
0
437875
0
SENSIENT TECHNOLOGIES
Common Stock
81725T100
268
3494
SH
SOLE
0
0
3494
0
SERITAGE GRWTH PPTYS A
Common Stock
81752R100
249
5422
SH
SOLE
0
0
5422
0
SOUTHERN COMPANY
Common Stock
842587107
16072
327082
SH
SOLE
0
0
327082
0
STANLEY BLACK DECKER
Common Stock
854502101
1129
7480
SH
SOLE
0
0
7480
0
STATE STREET CORP
Common Stock
857477103
209
2195
SH
SOLE
0
0
2195
0
SYSCO CORP
Common Stock
871829107
617
11438
SH
SOLE
0
0
11438
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
18524
493326
SH
SOLE
0
0
493326
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
579
6466
SH
SOLE
0
0
6466
0
THOR INDUSTRIES INC
Common Stock
885160101
566
4500
SH
SOLE
0
0
4500
0
3M COMPANY
Common Stock
88579Y101
14695
70012
SH
SOLE
0
0
70012
0
TOTAL S A SPONS ADR
Common Stock
89151E109
22228
415333
SH
SOLE
0
0
415333
0
TRINITY INDUSTRIES INC
Common Stock
896522109
298
9351
SH
SOLE
0
0
9351
0
TRISTATE CAP HLDGS INC
Common Stock
89678F100
218
9549
SH
SOLE
0
0
9549
0
IIVI INC
Common Stock
902104108
869
21131
SH
SOLE
0
0
21131
0
UNION PACIFIC CORP
Common Stock
907818108
247
2134
SH
SOLE
0
0
2134
0
UNITED BANKSHARES INC WV
Common Stock
909907107
481
12961
SH
SOLE
0
0
12961
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
459
3959
SH
SOLE
0
0
3959
0
UNITI GROUP INC
Common Stock
91325V108
165
11285
SH
SOLE
0
0
11285
0
VANECK FALLEN ANGELS ETF
ETF/Closed End-
92189F437
26571
876648
SH
SOLE
0
0
876648
0
VANECK AMT FR INTERM ETF
ETF/Closed End-
92189F544
5786
240594
SH
SOLE
0
0
240594
0
VANECK UNCNV OILGAS ETF
ETF/Closed End
92189F668
9955
670886
SH
SOLE
0
0
670886
0
VANECK INDIA SMCP ETF
ETF/Closed End
92189F767
507
8941
SH
SOLE
0
0
8941
0
VNGRD TTL BD MKT ETF
ETF/Closed End-
921937835
1836
22408
SH
SOLE
0
0
22408
0
VNGRD SHRT TRM CORP ETF
ETF/Closed End-
92206C409
48230
601904
SH
SOLE
0
0
601904
0
VNGRD REIT INDX ETF
ETF/Closed End
922908553
15204
182987
SH
SOLE
0
0
182987
0
VNGRD TTL STK MKT ETF
ETF/Closed End
922908769
356
2750
SH
SOLE
0
0
2750
0
VERIZON COMMS INC
Common Stock
92343V104
17110
345734
SH
SOLE
0
0
345734
0
VISA INC CLASS A
Common Stock
92826C839
17769
168850
SH
SOLE
0
0
168850
0
VODAFONE GRP PLC NEW ADR
Common Stock
92857W308
32657
1147503
SH
SOLE
0
0
1147503
0
VOYA PRIME RT SBI
ETF/Closed End-
92913A100
87
16705
SH
SOLE
0
0
16705
0
WALMART STORES INC
Common Stock
931142103
19982
255722
SH
SOLE
0
0
255722
0
WELLS FARGO CO NEW
Common Stock
949746101
512
9286
SH
SOLE
0
0
9286
0
WELLTOWER INC
REIT
95040Q104
21153
300988
SH
SOLE
0
0
300988
0
WESBANCO INC
Common Stock
950810101
898
21895
SH
SOLE
0
0
21895
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
302
5199
SH
SOLE
0
0
5199
0
WEX INC
Common Stock
96208T104
405
3611
SH
SOLE
0
0
3611
0
WHIRLPOOL CORP
Common Stock
963320106
12942
70174
SH
SOLE
0
0
70174
0
WINNEBAGO INDUSTRIES INC
Common Stock
974637100
452
10122
SH
SOLE
0
0
10122
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
6641
154461
SH
SOLE
0
0
154461
0
WSDMTR US SMCP DIV ETF
ETF/Closed End
97717W604
4237
50425
SH
SOLE
0
0
50425
0
WSDMTR JPN HEDG EQ ETF
ETF/Closed End
97717W851
131588
2405632
SH
SOLE
0
0
2405632
0
WSDMTREE EUR HDGD SM ETF
ETF/Closed End
97717X552
730
23771
SH
SOLE
0
0
23771
0
WSDMTRE EURO HDGD EQ ETF
ETF/Closed End
97717X701
149825
2315693
SH
SOLE
0
0
2315693
0
WSDMTRE EMRGNG DEBT ETF
ETF/Closed End-
97717X867
306
7948
SH
SOLE
0
0
7948
0
XPO LOGISTICS INC
Common Stock
983793100
338
5000
SH
SOLE
0
0
5000
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
430
3967
SH
SOLE
0
0
3967
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
17592
150249
SH
SOLE
0
0
150249
0
ALLERGAN PLC
Common Stock
G0177J108
16823
82087
SH
SOLE
0
0
82087
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
43768
324044
SH
SOLE
0
0
324044
0
EATON CORP PLC
Common Stock
G29183103
34702
451916
SH
SOLE
0
0
451916
0
HELEN OF TROY LTD
Common Stock
G4388N106
352
3636
SH
SOLE
0
0
3636
0
JAZZ PHARMS PLC SHS USD
Common Stock
G50871105
292
2000
SH
SOLE
0
0
2000
0
LUXOFT HLDGS CL A ORD
Common Stock
G57279104
425
8898
SH
SOLE
0
0
8898
0
CHUBB LTD
Common Stock
H1467J104
12917
90617
SH
SOLE
0
0
90617
0
CAESARSTONE LTD
Common Stock
M20598104
213
7174
SH
SOLE
0
0
7174
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
13132
132584
SH
SOLE
0
0
132584
0