0001569855-18-000001.txt : 20180214
0001569855-18-000001.hdr.sgml : 20180214
20180214103043
ACCESSION NUMBER: 0001569855-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608477
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
12-31-2017
12-31-2017
Janney Capital Management LLC
ONE PPG PLACE, SUITE 2200
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-15405
N
Patricia Millaway
Compliance Analyst
215-665-6139
Patricia Millaway
Philadelphia
PA
02-14-2018
0
217
2343818
false
INFORMATION TABLE
2
jcm13f4q2018.xml
ABB LIMITED SPONS ADR
Common Stock
000375204
280
10441
SH
SOLE
0
0
10441
0
AES CORP
Common Stock
00130H105
191
17656
SH
SOLE
0
0
17656
0
ALPS ALERIAN MLP ETF
ETF/Closed End
00162Q866
3386
313810
SH
SOLE
0
0
313810
0
ATT INC
Common Stock
00206R102
764
19666
SH
SOLE
0
0
19666
0
ABBOTT LABORATORIES
Common Stock
002824100
457
8011
SH
SOLE
0
0
8011
0
ABBVIE INC
Common Stock
00287Y109
694
7182
SH
SOLE
0
0
7182
0
ALBEMARLE CORP
Common Stock
012653101
319
2500
SH
SOLE
0
0
2500
0
ALIBABA GRP HLDG SPN ADS
Common Stock
01609W102
1018
5905
SH
SOLE
0
0
5905
0
ALLSCRIPTS HLTHCR SOLTNS
Common Stock
01988P108
14163
973446
SH
SOLE
0
0
973446
0
ALLSTATE CORP
Common Stock
020002101
441
4213
SH
SOLE
0
0
4213
0
ALPHABET INC C
Common Stock
02079K107
305
292
SH
SOLE
0
0
292
0
ALPHABET INC A
Common Stock
02079K305
19271
18295
SH
SOLE
0
0
18295
0
ALTRIA GROUP INC
Common Stock
02209S103
600
8409
SH
SOLE
0
0
8409
0
AMAZONCOM INC
Common Stock
023135106
352
301
SH
SOLE
0
0
301
0
AMERCO
Common Stock
023586100
365
966
SH
SOLE
0
0
966
0
AMERN AXLE MFG HLDGS
Common Stock
024061103
310
18227
SH
SOLE
0
0
18227
0
AMERICAN TOWER CORP NEW
REIT
03027X100
12139
85086
SH
SOLE
0
0
85086
0
AMGEN INC
Common Stock
031162100
11662
67065
SH
SOLE
0
0
67065
0
ANSYS INC
Common Stock
03662Q105
11000
74535
SH
SOLE
0
0
74535
0
APOGEE ENTERPRISES INC
Common Stock
037598109
386
8453
SH
SOLE
0
0
8453
0
APPLE INC
Common Stock
037833100
23206
137131
SH
SOLE
0
0
137131
0
APPLIED MATERIALS INC
Common Stock
038222105
12872
251804
SH
SOLE
0
0
251804
0
ASTRAZENECA PLC ADR
Common Stock
046353108
22651
652766
SH
SOLE
0
0
652766
0
BP PLC SPONS ADR
Common Stock
055622104
206
4914
SH
SOLE
0
0
4914
0
BANK AMERICA CORP
Common Stock
060505104
653
22154
SH
SOLE
0
0
22154
0
BNY MELLON CORP
Common Stock
064058100
323
6010
SH
SOLE
0
0
6010
0
BRCLY BLMBRG CMDTY ETN
CD Par 10
06738C778
21529
881995
SH
SOLE
0
0
881995
0
BRCLY BK ADR SERIES 5
Preferred Stock
06739H362
788
29556
SH
SOLE
0
0
29556
0
BECTON DICKINSON COMPANY
Common Stock
075887109
209
979
SH
SOLE
0
0
979
0
BERKSHIRE HATHAWAY B NEW
Common Stock
084670702
16864
85079
SH
SOLE
0
0
85079
0
BLACKROCK ENH EQ DIV TR
ETF/Closed End
09251A104
99
10833
SH
SOLE
0
0
10833
0
BLACKSTONE GROUP LP
MLP
09253U108
257
8050
SH
SOLE
0
0
8050
0
BOEING COMPANY
Common Stock
097023105
775
2629
SH
SOLE
0
0
2629
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
944
15418
SH
SOLE
0
0
15418
0
CVS HEALTH CORP
Common Stock
126650100
14161
195324
SH
SOLE
0
0
195324
0
CADENCE DESIGN SYS INC
Common Stock
127387108
340
8136
SH
SOLE
0
0
8136
0
CAESARS ENTMNT CORP
Common Stock
127686103
365
28878
SH
SOLE
0
0
28878
0
CATERPILLAR INC
Common Stock
149123101
252
1599
SH
SOLE
0
0
1599
0
CELGENE CORP
Common Stock
151020104
398
3814
SH
SOLE
0
0
3814
0
CHEVRON CORP
Common Stock
166764100
34385
274665
SH
SOLE
0
0
274665
0
CHINA MOBILE LTD ADR
Common Stock
16941M109
28455
563037
SH
SOLE
0
0
563037
0
CIENA CORP NEW
Common Stock
171779309
9053
432554
SH
SOLE
0
0
432554
0
CISCO SYSTEMS INC
Common Stock
17275R102
27412
715739
SH
SOLE
0
0
715739
0
CITIGROUP INC NEW
Common Stock
172967424
16439
220927
SH
SOLE
0
0
220927
0
CLOROX COMPANY
Common Stock
189054109
217
1465
SH
SOLE
0
0
1465
0
COCA COLA COMPANY
Common Stock
191216100
1065
23234
SH
SOLE
0
0
23234
0
CONOCOPHILLIPS
Common Stock
20825C104
15423
280994
SH
SOLE
0
0
280994
0
CRANE COMPANY
Common Stock
224399105
439
4926
SH
SOLE
0
0
4926
0
CREDIT SUISSE GRP SP ADR
Common Stock
225401108
13763
771083
SH
SOLE
0
0
771083
0
CROWN CASTLE INTL NEW
REIT
22822V101
19097
172032
SH
SOLE
0
0
172032
0
CYRUSONE INC
Common Stock
23283R100
344
5780
SH
SOLE
0
0
5780
0
DANAHER CORP
Common Stock
235851102
15492
166905
SH
SOLE
0
0
166905
0
DELTA AIRLINES INC NEW
Common Stock
247361702
17550
313399
SH
SOLE
0
0
313399
0
WALT DISNEY CO
Common Stock
254687106
606
5642
SH
SOLE
0
0
5642
0
DOWDUPONT INC
Common Stock
26078J100
910
12788
SH
SOLE
0
0
12788
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
18643
221661
SH
SOLE
0
0
221661
0
EDWARDS LIFESCIENCES
Common Stock
28176E108
385
3424
SH
SOLE
0
0
3424
0
ENCORE CAP GROUP INC
Common Stock
292554102
214
5094
SH
SOLE
0
0
5094
0
ENTERPRISE PROD PTNRS LP
MLP
293792107
473
17853
SH
SOLE
0
0
17853
0
EQUIFAX INC
Common Stock
294429105
299
2541
SH
SOLE
0
0
2541
0
EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
216
2896
SH
SOLE
0
0
2896
0
EXXON MOBIL CORP
Common Stock
30231G102
4769
57026
SH
SOLE
0
0
57026
0
F N B CORP
Common Stock
302520101
490
35456
SH
SOLE
0
0
35456
0
FCB FINL HLDGS INC CL A
Common Stock
30255G103
469
9236
SH
SOLE
0
0
9236
0
FACEBOOK INC CL A
Common Stock
30303M102
358
2033
SH
SOLE
0
0
2033
0
FEDEX CORP
Common Stock
31428X106
16512
66172
SH
SOLE
0
0
66172
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
228
4191
SH
SOLE
0
0
4191
0
FT IV TACTICL HI YLD ETF
ETF/Closed End-
33738D408
32978
678986
SH
SOLE
0
0
678986
0
GENERAL ELECTRIC COMPANY
Common Stock
369604103
2048
117402
SH
SOLE
0
0
117402
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
18435
449744
SH
SOLE
0
0
449744
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733W105
16154
455445
SH
SOLE
0
0
455445
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
523
5220
SH
SOLE
0
0
5220
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
14611
57354
SH
SOLE
0
0
57354
0
GOODYEAR TIRE RUBBER
Common Stock
382550101
338
10473
SH
SOLE
0
0
10473
0
HSBC HLDGS PLC SPONS ADR
Common Stock
404280406
21305
412571
SH
SOLE
0
0
412571
0
HALLIBURTON COMPANY
Common Stock
406216101
14870
304291
SH
SOLE
0
0
304291
0
HANMI FINL CORP NEW
Common Stock
410495204
255
8417
SH
SOLE
0
0
8417
0
HEALTHCARE TR AMER A NEW
REIT
42225P501
320
10675
SH
SOLE
0
0
10675
0
HOME DEPOT INC
Common Stock
437076102
1357
7162
SH
SOLE
0
0
7162
0
HONEYWELL INTL INC
Common Stock
438516106
21083
137474
SH
SOLE
0
0
137474
0
HUNTINGTON BANCSHARES IN
Common Stock
446150104
1159
79620
SH
SOLE
0
0
79620
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
294
1767
SH
SOLE
0
0
1767
0
INTEL CORP
Common Stock
458140100
618
13394
SH
SOLE
0
0
13394
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
316
2060
SH
SOLE
0
0
2060
0
ISHS TIPS BD ETF
ETF/Closed End-
464287176
928
8142
SH
SOLE
0
0
8142
0
ISHS CORE US AGGR BD ETF
ETF/Closed End-
464287226
745
6821
SH
SOLE
0
0
6821
0
ISHS CORE SP MDCP ETF
ETF/Closed End
464287507
36011
189756
SH
SOLE
0
0
189756
0
ISHS NA TECH SOFTWAR ETF
ETF/Closed End
464287515
30720
198753
SH
SOLE
0
0
198753
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
54209
355567
SH
SOLE
0
0
355567
0
ISHS CORE SP SMCP ETF
ETF/Closed End
464287804
3478
45290
SH
SOLE
0
0
45290
0
ISHS NATL MUNI BD ETF
ETF/Closed End-
464288414
256
2316
SH
SOLE
0
0
2316
0
ISHS 13Y CR BD ETF
ETF/Closed End-
464288646
924
8844
SH
SOLE
0
0
8844
0
ISHS U S HOME CONSTR ETF
ETF/Closed End
464288752
31795
727255
SH
SOLE
0
0
727255
0
ISHS CORE GRWTH ALLC ETF
ETF/Closed End
464289867
770
17147
SH
SOLE
0
0
17147
0
ISHS EDGE MSCI USA ETF
ETF/Closed End
46432F396
544
5278
SH
SOLE
0
0
5278
0
ISHS HEDGE EMERG MKT ETF
ETF/Closed End
46434G509
44588
1682575
SH
SOLE
0
0
1682575
0
ISHS MTG RL EST NEW ETF
ETF/Closed End
46435G342
2537
56136
SH
SOLE
0
0
56136
0
JPMORGAN CHASE COMPANY
Common Stock
46625H100
24135
225690
SH
SOLE
0
0
225690
0
JOHNSON JOHNSON
Common Stock
478160104
42139
301596
SH
SOLE
0
0
301596
0
KEYW HOLDING CORP
Common Stock
493723100
431
73477
SH
SOLE
0
0
73477
0
KIMBERLY CLARK CORP
Common Stock
494368103
15257
126453
SH
SOLE
0
0
126453
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
459
9030
SH
SOLE
0
0
9030
0
LABORATORY CORP OF AMER
Common Stock
50540R409
13983
87668
SH
SOLE
0
0
87668
0
LAS VEGAS SANDS CORP
Common Stock
517834107
17495
251774
SH
SOLE
0
0
251774
0
LEGG MASON INC
Common Stock
524901105
303
7225
SH
SOLE
0
0
7225
0
LOCKHEED MARTIN CORP
Common Stock
539830109
284
885
SH
SOLE
0
0
885
0
LOEWS CORP
Common Stock
540424108
450
9000
SH
SOLE
0
0
9000
0
MT BANK CORP
Common Stock
55261F104
247
1447
SH
SOLE
0
0
1447
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
615
9326
SH
SOLE
0
0
9326
0
MASIMO CORP
Common Stock
574795100
434
5119
SH
SOLE
0
0
5119
0
MCDONALDS CORP
Common Stock
580135101
398
2312
SH
SOLE
0
0
2312
0
MERCK COMPANY INC NEW
Common Stock
58933Y105
717
12754
SH
SOLE
0
0
12754
0
MICROSOFT CORP
Common Stock
594918104
52165
609842
SH
SOLE
0
0
609842
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
14848
53820
SH
SOLE
0
0
53820
0
NCR CORP NEW
Common Stock
62886E108
480
14139
SH
SOLE
0
0
14139
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
282
1951
SH
SOLE
0
0
1951
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
228
746
SH
SOLE
0
0
746
0
NUV AMT FREE MUN CR INC
ETF/Closed End
67071L106
341
22132
SH
SOLE
0
0
22132
0
OLD DOMINION FREIGHT
Common Stock
679580100
237
1807
SH
SOLE
0
0
1807
0
OMNICELL INC
Common Stock
68213N109
476
9834
SH
SOLE
0
0
9834
0
ON DECK CAP INC
Common Stock
682163100
57
10000
SH
SOLE
0
0
10000
0
ORACLE CORP
Common Stock
68389X105
241
5118
SH
SOLE
0
0
5118
0
ORANGE SPON ADR
Common Stock
684060106
18929
1087916
SH
SOLE
0
0
1087916
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
19777
137066
SH
SOLE
0
0
137066
0
PPG INDUSTRIES INC
Common Stock
693506107
3949
33811
SH
SOLE
0
0
33811
0
PPL CORP
Common Stock
69351T106
318
10290
SH
SOLE
0
0
10290
0
PARKER HANNIFIN CORP
Common Stock
701094104
516
2589
SH
SOLE
0
0
2589
0
PAYCHEX INC
Common Stock
704326107
25515
374783
SH
SOLE
0
0
374783
0
PEPSICO INC
Common Stock
713448108
20314
169398
SH
SOLE
0
0
169398
0
PFIZER INC
Common Stock
717081103
23511
649128
SH
SOLE
0
0
649128
0
PHILIP MORRIS INTL INC
Common Stock
718172109
31835
301330
SH
SOLE
0
0
301330
0
PIMCO ACTIVE BD ETF
ETF/Closed End-
72201R775
70988
669706
SH
SOLE
0
0
669706
0
PIMCO ENH SHRT MATY ETF
ETF/Closed End-
72201R833
10218
100619
SH
SOLE
0
0
100619
0
PIMCO INTRM MUN BD ETF
ETF/Closed End-
72201R866
2135
39802
SH
SOLE
0
0
39802
0
PWRSH CEF INCM CMPST ETF
ETF/Closed End
73936Q843
5678
237612
SH
SOLE
0
0
237612
0
PWRSH VRDO TAX FR WK ETF
ETF/Closed End-
73936T433
6715
269590
SH
SOLE
0
0
269590
0
PWRSH FDMTL H/Y CORP ETF
ETF/Closed End-
73936T557
481
25419
SH
SOLE
0
0
25419
0
PWRSHS VAR RATE PFD ETF
ETF/Closed End-
73937B597
23481
915116
SH
SOLE
0
0
915116
0
PWRSH SP500 HI DIV ETF
ETF/Closed End
73937B654
7958
187560
SH
SOLE
0
0
187560
0
PROCTER GAMBLE COMPANY
Common Stock
742718109
30343
330253
SH
SOLE
0
0
330253
0
PULTEGROUP INC
Common Stock
745867101
18162
546234
SH
SOLE
0
0
546234
0
QUANTA SERVICES INC
Common Stock
74762E102
410
10486
SH
SOLE
0
0
10486
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
654
3331
SH
SOLE
0
0
3331
0
ROCKWELL COLLINS INC DE
Common Stock
774341101
936
6902
SH
SOLE
0
0
6902
0
ROYAL DUTCH SHELL ADR B
Common Stock
780259107
24758
362544
SH
SOLE
0
0
362544
0
RYDER SYSTEM INC
Common Stock
783549108
277
3293
SH
SOLE
0
0
3293
0
S T BANCORP INC
Common Stock
783859101
249
6264
SH
SOLE
0
0
6264
0
SPDR SP 500 ETF
ETF/Closed End
78462F103
95467
357742
SH
SOLE
0
0
357742
0
SPDR SP INTL DIV ETF
ETF/Closed End
78463X772
14020
340214
SH
SOLE
0
0
340214
0
SPDR SP DIVIDEND ETF
ETF/Closed End
78464A763
2649
28047
SH
SOLE
0
0
28047
0
SPDR SP CAP MKTS ETF
ETF/Closed End
78464A771
19708
340147
SH
SOLE
0
0
340147
0
SPDR SP MDCP 400 ETF
ETF/Closed End
78467Y107
6852
19839
SH
SOLE
0
0
19839
0
SPDR BLOOMBERG S/T ETF
ETF/Closed End-
78468R408
3849
139694
SH
SOLE
0
0
139694
0
SPDR NUV BLOOMBERG ETF
ETF/Closed End-
78468R739
6437
134360
SH
SOLE
0
0
134360
0
SANOFI SPON ADR
Common Stock
80105N105
21671
503994
SH
SOLE
0
0
503994
0
SAP SE SPONS ADR
Common Stock
803054204
18987
168986
SH
SOLE
0
0
168986
0
SCHLUMBERGER LTD
Common Stock
806857108
201
2990
SH
SOLE
0
0
2990
0
SCHWAB S/T US TRSY ETF
ETF/Closed End-
808524862
340
6799
SH
SOLE
0
0
6799
0
SCHWAB INTL SMCP EQ ETF
ETF/Closed End
808524888
211
5785
SH
SOLE
0
0
5785
0
INDL SEL SECT SPDR ETF
ETF/Closed End
81369Y704
32553
430206
SH
SOLE
0
0
430206
0
SENSIENT TECHNOLOGIES
Common Stock
81725T100
264
3622
SH
SOLE
0
0
3622
0
SERITAGE GRWTH PPTYS A
Common Stock
81752R100
203
5038
SH
SOLE
0
0
5038
0
SOUTHERN COMPANY
Common Stock
842587107
15713
326759
SH
SOLE
0
0
326759
0
STANLEY BLACK DECKER
Common Stock
854502101
1024
6037
SH
SOLE
0
0
6037
0
STATE STREET CORP
Common Stock
857477103
214
2195
SH
SOLE
0
0
2195
0
SYSCO CORP
Common Stock
871829107
711
11722
SH
SOLE
0
0
11722
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
19096
481619
SH
SOLE
0
0
481619
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
681
6529
SH
SOLE
0
0
6529
0
THOR INDUSTRIES INC
Common Stock
885160101
678
4500
SH
SOLE
0
0
4500
0
3M COMPANY
Common Stock
88579Y101
16126
68515
SH
SOLE
0
0
68515
0
TOTAL S A SPONS ADR
Common Stock
89151E109
22919
414601
SH
SOLE
0
0
414601
0
TRINITY INDUSTRIES INC
Common Stock
896522109
362
9688
SH
SOLE
0
0
9688
0
TRISTATE CAP HLDGS INC
Common Stock
89678F100
212
9239
SH
SOLE
0
0
9239
0
IIVI INC
Common Stock
902104108
1014
21617
SH
SOLE
0
0
21617
0
UNION PACIFIC CORP
Common Stock
907818108
291
2173
SH
SOLE
0
0
2173
0
UNITED BANKSHARES INC WV
Common Stock
909907107
450
12961
SH
SOLE
0
0
12961
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
423
3322
SH
SOLE
0
0
3322
0
UNITI GROUP INC
Common Stock
91325V108
340
19123
SH
SOLE
0
0
19123
0
VANECK FALLEN ANGELS ETF
ETF/Closed End-
92189F437
26389
881125
SH
SOLE
0
0
881125
0
VANECK AMT FR INTERM ETF
ETF/Closed End-
92189F544
5619
233450
SH
SOLE
0
0
233450
0
VANECK UNCNV OILGAS ETF
ETF/Closed End
92189F668
16003
1021936
SH
SOLE
0
0
1021936
0
VANECK INDIA SMCP ETF
ETF/Closed End
92189F767
568
8384
SH
SOLE
0
0
8384
0
VNGRD TTL BD MKT ETF
ETF/Closed End-
921937835
1827
22408
SH
SOLE
0
0
22408
0
VNGRD TTL WORLD STK ETF
ETF/Closed End
922042742
332
4477
SH
SOLE
0
0
4477
0
VNGRD SHRT TRM CORP ETF
ETF/Closed End-
92206C409
48455
611040
SH
SOLE
0
0
611040
0
VNGRD REAL EST INDX ETF
ETF/Closed End
922908553
14735
177576
SH
SOLE
0
0
177576
0
VNGRD TTL STK MKT ETF
ETF/Closed End
922908769
377
2750
SH
SOLE
0
0
2750
0
VERIZON COMMS INC
Common Stock
92343V104
17984
339783
SH
SOLE
0
0
339783
0
VISA INC CLASS A
Common Stock
92826C839
18789
164790
SH
SOLE
0
0
164790
0
VODAFONE GRP PLC NEW ADR
Common Stock
92857W308
35411
1110065
SH
SOLE
0
0
1110065
0
WPP PLC NEW ADR
Common Stock
92937A102
16341
180446
SH
SOLE
0
0
180446
0
WALMART INC
Common Stock
931142103
25183
255020
SH
SOLE
0
0
255020
0
WASTE MANAGEMENT INC DEL
Common Stock
94106L109
220
2560
SH
SOLE
0
0
2560
0
WELLS FARGO CO NEW
Common Stock
949746101
560
9239
SH
SOLE
0
0
9239
0
WELLTOWER INC
REIT
95040Q104
18926
296792
SH
SOLE
0
0
296792
0
WESBANCO INC
Common Stock
950810101
890
21895
SH
SOLE
0
0
21895
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
369
5420
SH
SOLE
0
0
5420
0
WEX INC
Common Stock
96208T104
533
3780
SH
SOLE
0
0
3780
0
WINNEBAGO INDUSTRIES INC
Common Stock
974637100
414
7461
SH
SOLE
0
0
7461
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
6886
151860
SH
SOLE
0
0
151860
0
WSDMTR US SMCP DIV ETF
ETF/Closed End
97717W604
4361
150146
SH
SOLE
0
0
150146
0
WSDMTR JPN HEDG EQ ETF
ETF/Closed End
97717W851
139725
2355060
SH
SOLE
0
0
2355060
0
WSDMTREE EUR HDGD SM ETF
ETF/Closed End
97717X552
693
22285
SH
SOLE
0
0
22285
0
WSDMTRE EURO HDGD EQ ETF
ETF/Closed End
97717X701
143944
2259370
SH
SOLE
0
0
2259370
0
XPO LOGISTICS INC
Common Stock
983793100
457
5000
SH
SOLE
0
0
5000
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
427
4116
SH
SOLE
0
0
4116
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
17039
141210
SH
SOLE
0
0
141210
0
ALLERGAN PLC
Common Stock
G0177J108
11244
68741
SH
SOLE
0
0
68741
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
48918
319538
SH
SOLE
0
0
319538
0
EATON CORP PLC
Common Stock
G29183103
35363
447576
SH
SOLE
0
0
447576
0
HELEN OF TROY LTD
Common Stock
G4388N106
353
3667
SH
SOLE
0
0
3667
0
LUXOFT HLDGS CL A ORD
Common Stock
G57279104
497
8939
SH
SOLE
0
0
8939
0
CHUBB LTD
Common Stock
H1467J104
12925
88454
SH
SOLE
0
0
88454
0
UBS GROUP AG
Common Stock
H42097107
12837
698061
SH
SOLE
0
0
698061
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
14591
132265
SH
SOLE
0
0
132265
0
ROYAL CARIBBEAN CRUISES
Common Stock
V7780T103
12288
103022
SH
SOLE
0
0
103022
0