13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 3,841 holding rows worth $78,534,417,000 by the sum of the rows.
- Accession
- 0000950123-14-008053
- Filer
- CIK 713676
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,841 entries on the cover page, a total value of $59,376,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,534,417,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $59,376,929,000, 24% less than the sum of the rows, $78,534,417,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 124,301 | $8,975,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 120,548 | $8,954,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 202,133 | $8,897,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 163,614 | $8,883,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 725,827 | $8,812,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 436,622 | $8,771,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 264,720 | $8,722,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106,229 | $8,721,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,743 | $8,709,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,319 | $8,635,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 93,552 | $8,611,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 247,061 | $8,588,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 665,839 | $8,576,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 184,316 | $8,535,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 370,354 | $8,525,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 489,552 | $8,519,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 75,515 | $8,509,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 192,054 | $8,471,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 342,123 | $8,411,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 157,722 | $8,389,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 233,316 | $8,304,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,979 | $8,227,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 120,765 | $8,223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 303,571 | $8,175,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 106,507 | $8,171,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 114,034 | $8,162,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 261,566 | $8,087,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 201,582 | $8,050,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 234,575 | $8,030,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 105,205 | $8,016,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 232,170 | $8,010,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,351 | $7,999,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 178,934 | $7,875,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 96,997 | $7,870,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 109,062 | $7,865,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 294,536 | $7,862,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 129,997 | $7,803,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,575 | $7,775,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 179,259 | $7,587,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 117,410 | $7,524,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 302,743 | $7,507,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 283,434 | $7,431,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 142,903 | $7,370,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 198,613 | $7,339,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,570 | $7,314,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 119,445 | $7,295,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 263,061 | $7,265,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 84,534 | $7,219,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 180,771 | $7,214,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 64,441 | $7,177,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 117,395 | $7,142,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 99,940 | $7,139,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,565 | $7,096,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 90,740 | $7,085,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103,910 | $6,890,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,520 | $6,871,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 67,516 | $6,850,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 262,639 | $6,828,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 144,156 | $6,790,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 116,760 | $6,656,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 48,348 | $6,608,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 91,669 | $6,593,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 70,591 | $6,535,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 53,937 | $6,522,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,277 | $6,500,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 136,444 | $6,422,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 730,149 | $6,381,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 281,407 | $6,346,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 137,448 | $6,343,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 56,527 | $6,318,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 101,450 | $6,314,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 92,843 | $6,307,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 142,317 | $6,306,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 135,564 | $6,287,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 154,500 | $6,282,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 36,277 | $6,220,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 131,624 | $6,201,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 78,053 | $6,200,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 71,554 | $6,199,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 255,429 | $6,199,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51,727 | $6,191,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,624 | $6,146,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 352,352 | $6,111,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 82,067 | $6,110,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 409,906 | $6,104,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 120,814 | $6,099,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,587 | $6,098,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,263 | $6,060,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 605,114 | $6,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 222,100 | $6,007,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 114,530 | $5,957,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67,760 | $5,951,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 96,829 | $5,841,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,376 | $5,839,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 85,298 | $5,818,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 182,253 | $5,809,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,409 | $5,800,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 55,578 | $5,793,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 229,946 | $5,757,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,429 | $5,745,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 186,335 | $5,728,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,637 | $5,680,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 77,065 | $5,595,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 89,894 | $5,553,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 441,250 | $5,542,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 982,098 | $5,539,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 66,667 | $5,536,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,108 | $5,420,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 88,178 | $5,322,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 41,374 | $5,305,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 114,733 | $5,267,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 97,179 | $5,255,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,657 | $5,253,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 81,328 | $5,237,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 115,274 | $5,224,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 206,550 | $5,216,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 281,150 | $5,202,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 109,557 | $5,199,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 66,334 | $5,184,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 101,819 | $5,173,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46,514 | $5,170,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 66,924 | $5,074,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,987 | $5,035,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 63,800 | $5,035,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 97,388 | $5,005,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 178,056 | $4,990,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,109 | $4,975,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,607 | $4,967,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,329 | $4,961,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,619 | $4,952,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 102,917 | $4,950,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,790 | $4,945,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 105,977 | $4,929,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 173,334 | $4,918,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 157,391 | $4,913,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 84,456 | $4,909,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,802 | $4,831,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 99,205 | $4,818,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 56,113 | $4,770,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 147,454 | $4,758,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 41,007 | $4,749,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 181,052 | $4,746,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 115,667 | $4,731,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 99,019 | $4,728,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 74,159 | $4,712,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 130,488 | $4,710,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 43,046 | $4,693,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 409,111 | $4,675,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 43,138 | $4,642,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 103,385 | $4,640,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 45,012 | $4,605,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 214,021 | $4,579,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 72,604 | $4,579,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,921 | $4,560,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 127,687 | $4,502,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 41,128 | $4,490,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 59,718 | $4,481,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,180 | $4,475,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 77,804 | $4,473,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 80,464 | $4,447,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55,066 | $4,434,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 119,357 | $4,431,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 222,539 | $4,423,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,673 | $4,419,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,193 | $4,370,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,658 | $4,364,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,019 | $4,345,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,669 | $4,331,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 144,831 | $4,331,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 137,764 | $4,310,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,839 | $4,223,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 121,416 | $4,215,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 101,402 | $4,153,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 261,901 | $4,141,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 98,967 | $4,112,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 110,007 | $4,081,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 213,980 | $4,066,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 64,762 | $4,054,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,848 | $4,046,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 107,894 | $4,037,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 220,082 | $4,032,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 65,735 | $4,006,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 32,349 | $3,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 65,484 | $3,982,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 80,728 | $3,977,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 95,765 | $3,970,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 58,548 | $3,966,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,434 | $3,964,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 77,137 | $3,964,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,684 | $3,931,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 180,620 | $3,920,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 154,471 | $3,917,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 281,046 | $3,906,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,630 | $3,899,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 107,200 | $3,882,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,997 | $3,875,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 73,477 | $3,871,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 69,200 | $3,828,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 84,755 | $3,823,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 51,344 | $3,820,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 60,536 | $3,795,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,414 | $3,791,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,281 | $3,784,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,119 | $3,749,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 53,200 | $3,715,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 604,685 | $3,713,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 258,906 | $3,712,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 141,762 | $3,704,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,022 | $3,693,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 69,980 | $3,685,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 182,138 | $3,674,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 62,482 | $3,666,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 293,414 | $3,650,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 47,339 | $3,645,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 92,141 | $3,641,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 114,562 | $3,638,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 58,397 | $3,621,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,160 | $3,587,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,417 | $3,569,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,124 | $3,553,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 71,507 | $3,535,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 39,248 | $3,513,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,435 | $3,489,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 56,464 | $3,477,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 71,049 | $3,449,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,031 | $3,426,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,057 | $3,416,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 143,090 | $3,350,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 99,481 | $3,261,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 56,535 | $3,244,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,110 | $3,242,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 66,701 | $3,216,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,886 | $3,186,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,798 | $3,177,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 101,698 | $3,161,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 41,739 | $3,161,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 236,685 | $3,159,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 133,850 | $3,122,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 96,570 | $3,110,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 55,425 | $3,106,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 67,210 | $3,105,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 51,260 | $3,095,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 31,205 | $3,089,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 191,958 | $3,068,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 99,081 | $3,054,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 46,025 | $3,043,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,984 | $3,032,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,738 | $3,027,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 63,363 | $3,024,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,226 | $3,013,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 109,414 | $3,007,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 122,569 | $2,996,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 146,576 | $2,995,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,223 | $2,992,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,924 | $2,987,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,017 | $2,945,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 77,217 | $2,931,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 166,168 | $2,922,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 31,877 | $2,920,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,511 | $2,913,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,739 | $2,909,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 57,058 | $2,901,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 108,341 | $2,878,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 209,568 | $2,867,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,768 | $2,849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 65,479 | $2,833,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 64,797 | $2,809,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 104,400 | $2,808,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,365 | $2,804,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 40,637 | $2,794,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 43,773 | $2,784,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 41,064 | $2,782,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 68,844 | $2,764,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 93,844 | $2,763,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 103,294 | $2,751,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 34,002 | $2,749,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,170 | $2,742,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48,128 | $2,734,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 65,751 | $2,734,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 90,010 | $2,731,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 212,357 | $2,724,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,200 | $2,722,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 39,934 | $2,711,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 54,059 | $2,699,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 49,333 | $2,695,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,166 | $2,680,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 379,026 | $2,666,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 31,446 | $2,661,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 46,814 | $2,658,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,452 | $2,645,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 28,274 | $2,638,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 27,831 | $2,628,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 203,890 | $2,614,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 116,827 | $2,613,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,624 | $2,612,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 73,365 | $2,607,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,318 | $2,607,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,262 | $2,604,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,503 | $2,602,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,514 | $2,598,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 55,474 | $2,588,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 93,356 | $2,567,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 138,659 | $2,537,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 233,762 | $2,535,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,809 | $2,533,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,958 | $2,531,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 69,835 | $2,530,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,154 | $2,524,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,892 | $2,523,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 31,514 | $2,521,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98,905 | $2,516,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65,389 | $2,503,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,576 | $2,501,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 39,955 | $2,490,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 175,243 | $2,481,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 33,332 | $2,480,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 72,592 | $2,435,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,725 | $2,417,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 75,588 | $2,417,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 19,735 | $2,408,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 52,422 | $2,391,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 134,249 | $2,390,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 88,868 | $2,385,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 42,123 | $2,374,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 22,312 | $2,357,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,491 | $2,340,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 36,805 | $2,339,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,797 | $2,338,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 89,581 | $2,332,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,598 | $2,325,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,059 | $2,325,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,574 | $2,300,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 70,151 | $2,269,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 77,033 | $2,262,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 71,276 | $2,261,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 145,044 | $2,256,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,488 | $2,251,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 181,773 | $2,251,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 49,497 | $2,244,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,053 | $2,234,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 107,624 | $2,232,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 29,319 | $2,222,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,380 | $2,221,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,351 | $2,216,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,168 | $2,207,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 20,147 | $2,195,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,245 | $2,191,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,790 | $2,179,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,536 | $2,174,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 25,741 | $2,173,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 17,000 | $2,173,000 | thousands by filing date | principal |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 65,186 | $2,160,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,637 | $2,155,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 206,569 | $2,153,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 62,478 | $2,147,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,808 | $2,143,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 8,000 | $2,138,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,271 | $2,134,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 87,300 | $2,116,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,980 | $2,114,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,960 | $2,107,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 179,050 | $2,105,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,504 | $2,079,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 50,383 | $2,077,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,425 | $2,066,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 101,126 | $2,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 36,772 | $2,061,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,922 | $2,058,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 44,285 | $2,051,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 72,016 | $2,050,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 47,600 | $2,042,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,295 | $2,038,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 21,970 | $2,031,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 109,779 | $2,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,950 | $2,014,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 105,260 | $2,014,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 342,056 | $1,998,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 91,200 | $1,998,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 41,582 | $1,993,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 60,771 | $1,988,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 97,277 | $1,970,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,020 | $1,969,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 143,087 | $1,964,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 36,280 | $1,952,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 61,519 | $1,937,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 113,839 | $1,933,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,117 | $1,929,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114,122 | $1,913,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 43,184 | $1,912,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,011 | $1,911,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,741 | $1,903,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,182 | $1,896,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 130,880 | $1,883,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 64,027 | $1,881,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 133,039 | $1,880,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 45,183 | $1,876,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,409 | $1,874,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 41,134 | $1,862,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 111,367 | $1,843,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 143,961 | $1,838,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,748 | $1,831,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 89,081 | $1,822,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,288 | $1,819,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,724 | $1,818,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 33,013 | $1,818,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,743 | $1,815,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,312 | $1,806,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13,056 | $1,803,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 52,366 | $1,795,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,532 | $1,791,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,482 | $1,790,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,571 | $1,774,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 37,029 | $1,768,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,721 | $1,767,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 46,170 | $1,766,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,643 | $1,765,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 133,988 | $1,757,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 45,189 | $1,754,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,486 | $1,753,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,394 | $1,752,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34,547 | $1,733,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 20,252 | $1,731,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 39,740 | $1,713,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,163 | $1,707,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 89,620 | $1,682,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,129 | $1,679,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 64,018 | $1,677,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 120,834 | $1,675,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 43,831 | $1,667,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 23,363 | $1,660,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,933 | $1,657,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,856 | $1,657,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 72,655 | $1,651,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 83,210 | $1,645,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 36,950 | $1,639,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,497 | $1,636,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 99,809 | $1,635,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 15,579 | $1,624,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 46,850 | $1,623,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 15,000 | $1,605,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 77,475 | $1,599,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40,550 | $1,595,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,002 | $1,592,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 34,998 | $1,589,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 129,346 | $1,587,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 117,677 | $1,583,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38,618 | $1,580,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87,992 | $1,579,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,891 | $1,571,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,750 | $1,569,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,117 | $1,567,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70,493 | $1,565,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,090 | $1,558,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 115,365 | $1,553,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 46,067 | $1,549,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 58,153 | $1,538,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,000 | $1,524,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,300 | $1,524,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,356 | $1,520,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 13,975 | $1,520,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,873 | $1,519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,910 | $1,513,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 70,262 | $1,507,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 47,171 | $1,507,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,804 | $1,495,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 123,000 | $1,485,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 87,545 | $1,484,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,410 | $1,473,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,398 | $1,472,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,421 | $1,462,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,678 | $1,461,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 27,375 | $1,461,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 106,381 | $1,450,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 24,506 | $1,444,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,904 | $1,441,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 114,398 | $1,433,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,497 | $1,425,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 150,000 | $1,420,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,912 | $1,412,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 47,180 | $1,412,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,214 | $1,410,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,371 | $1,403,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,802 | $1,395,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 31,530 | $1,393,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 163,222 | $1,383,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 55,043 | $1,383,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,870 | $1,381,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 32,462 | $1,366,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 65,964 | $1,365,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,030 | $1,359,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 154,685 | $1,357,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,438 | $1,350,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 92,884 | $1,334,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 55,519 | $1,333,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,655 | $1,322,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42,549 | $1,319,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,506 | $1,318,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,344 | $1,317,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 59,390 | $1,317,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,524 | $1,308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008053 | this filing | 2014-08-08 | acceptance time not in the bulk data set |