13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 4,774 holding rows worth $89,403,514,000 by the sum of the rows.
- Accession
- 0000950123-15-008022
- Filer
- CIK 713676
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 5,204 entries on the cover page, a total value of $70,034,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,403,514,000 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 $70,034,786,000, 22% less than the sum of the rows, $89,403,514,000. 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
- included managerPNC Investments LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 136,794 | $11,155,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 333,411 | $11,113,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124,062 | $11,106,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,310 | $11,076,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 301,697 | $11,054,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,686 | $11,001,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 338,202 | $10,896,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 169,476 | $10,740,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 549,309 | $10,727,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 173,120 | $10,662,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 558,114 | $10,604,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 97,171 | $10,522,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 459,314 | $10,496,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 159,240 | $10,487,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300,878 | $10,076,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 110,862 | $10,001,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 320,177 | $9,951,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 229,438 | $9,856,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 199,517 | $9,811,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 53,956 | $9,753,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,883 | $9,751,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 93,347 | $9,720,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 109,241 | $9,690,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,904 | $9,673,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 143,482 | $9,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 228,406 | $9,641,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 71,447 | $9,630,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 117,631 | $9,625,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 136,717 | $9,593,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 629,771 | $9,403,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 91,425 | $9,317,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,546 | $9,247,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,143 | $9,200,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 155,270 | $9,143,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 306,815 | $9,143,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 89,854 | $9,054,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 148,971 | $9,015,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 196,297 | $8,995,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 162,011 | $8,989,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 138,924 | $8,972,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 108,272 | $8,969,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 272,879 | $8,911,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 153,644 | $8,811,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 181,373 | $8,784,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 768,688 | $8,717,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,286 | $8,569,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 70,784 | $8,568,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 228,938 | $8,487,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 113,926 | $8,487,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 175,543 | $8,464,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,449 | $8,303,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 165,512 | $8,279,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 267,057 | $8,272,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 78,822 | $8,253,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 156,385 | $8,121,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 345,339 | $8,064,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 80,391 | $7,916,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,304 | $7,904,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 298,239 | $7,883,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 175,856 | $7,879,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,222 | $7,877,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200,483 | $7,876,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 345,580 | $7,849,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 134,268 | $7,817,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 275,186 | $7,814,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 137,815 | $7,766,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 381,211 | $7,749,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112,669 | $7,746,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,489 | $7,745,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 71,861 | $7,735,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 407,875 | $7,683,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 80,945 | $7,630,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 90,146 | $7,609,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,806 | $7,542,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 93,362 | $7,493,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 47,090 | $7,474,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 170,206 | $7,444,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 265,642 | $7,377,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 71,116 | $7,372,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 111,204 | $7,363,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 160,581 | $7,354,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 196,799 | $7,326,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 93,008 | $7,306,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 61,992 | $7,298,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,432 | $7,283,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,309 | $7,281,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 238,520 | $7,203,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 278,650 | $7,157,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,742 | $7,149,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 399,611 | $7,141,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 342,993 | $7,138,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 184,642 | $7,124,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 290,747 | $7,120,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 70,869 | $7,095,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 157,345 | $7,083,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 174,176 | $7,067,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 295,562 | $6,934,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 185,252 | $6,933,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,885 | $6,860,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 328,167 | $6,852,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 188,594 | $6,845,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 129,600 | $6,810,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 54,534 | $6,787,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 221,101 | $6,785,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 73,903 | $6,744,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 73,274 | $6,726,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 992,795 | $6,711,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 94,464 | $6,709,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 109,853 | $6,704,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,665 | $6,691,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,850 | $6,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 223,800 | $6,606,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 127,913 | $6,588,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,990 | $6,563,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 906,335 | $6,544,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,386 | $6,486,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 85,034 | $6,457,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,380 | $6,448,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 215,494 | $6,332,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 84,025 | $6,211,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 111,517 | $6,198,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 279,114 | $6,159,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,675 | $6,146,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,419 | $6,081,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,822 | $6,051,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,515 | $6,011,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,120 | $6,003,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 33,548 | $5,977,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,164 | $5,965,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112,597 | $5,918,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 84,754 | $5,901,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 177,400 | $5,899,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 91,622 | $5,881,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 151,791 | $5,842,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41,029 | $5,831,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 190,558 | $5,816,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,325 | $5,812,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 144,195 | $5,808,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 87,341 | $5,764,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 78,339 | $5,763,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 297,536 | $5,720,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,935 | $5,719,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111,495 | $5,709,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 116,528 | $5,706,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 194,684 | $5,701,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 548,141 | $5,678,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 304,646 | $5,672,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 94,030 | $5,642,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45,091 | $5,631,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 112,155 | $5,612,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 43,677 | $5,594,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,411 | $5,589,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 300,230 | $5,580,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 90,755 | $5,549,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 88,483 | $5,520,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 225,820 | $5,510,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 124,525 | $5,508,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 146,607 | $5,504,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 73,819 | $5,501,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 145,379 | $5,495,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,327 | $5,471,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 199,636 | $5,462,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 152,522 | $5,459,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,680 | $5,458,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 57,820 | $5,365,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 255,393 | $5,341,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 131,358 | $5,338,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 164,538 | $5,331,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,476 | $5,324,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 101,023 | $5,319,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,332 | $5,244,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 111,747 | $5,226,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 485,602 | $5,167,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 142,605 | $5,166,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 208,512 | $5,156,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 207,648 | $5,147,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 117,222 | $5,091,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 248,735 | $5,076,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 226,336 | $5,041,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,509 | $5,032,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 131,959 | $5,018,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 320,824 | $5,015,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 80,747 | $4,983,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 443,079 | $4,940,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 73,549 | $4,919,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 123,939 | $4,892,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 74,672 | $4,880,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 103,963 | $4,874,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 102,365 | $4,871,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 240,000 | $4,856,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 101,681 | $4,757,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 181,000 | $4,730,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 51,058 | $4,698,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,994 | $4,647,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80,826 | $4,636,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 98,869 | $4,630,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 119,937 | $4,629,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 57,724 | $4,608,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 100,103 | $4,570,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 70,940 | $4,504,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 39,578 | $4,481,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 283,688 | $4,475,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 38,279 | $4,470,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,882 | $4,458,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 209,057 | $4,432,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 144,342 | $4,429,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 182,203 | $4,423,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 20,000 | $4,389,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 490,647 | $4,361,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,247 | $4,352,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 121,740 | $4,325,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 103,576 | $4,299,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 101,861 | $4,287,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 104,932 | $4,271,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 128,062 | $4,266,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 95,539 | $4,209,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 132,520 | $4,205,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 145,764 | $4,201,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 31,571 | $4,197,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 79,975 | $4,190,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 247,061 | $4,146,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 339,555 | $4,131,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,277 | $4,125,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 149,689 | $4,120,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 84,317 | $4,103,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,259 | $4,100,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 282,295 | $4,098,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 263,222 | $4,096,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 124,097 | $4,096,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 76,655 | $4,075,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 47,817 | $4,070,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,620 | $4,051,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 315,340 | $4,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 139,844 | $4,043,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 111,169 | $3,991,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,810 | $3,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90,053 | $3,977,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 123,400 | $3,974,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 51,663 | $3,973,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 105,832 | $3,961,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 121,156 | $3,943,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,148 | $3,937,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 55,555 | $3,902,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 111,431 | $3,896,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 61,371 | $3,842,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,203 | $3,835,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 92,898 | $3,761,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 77,213 | $3,745,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 221,340 | $3,735,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 115,402 | $3,732,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,693 | $3,713,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,946 | $3,691,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,688 | $3,672,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 88,970 | $3,658,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 96,985 | $3,658,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 122,928 | $3,644,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 113,827 | $3,625,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 196,774 | $3,616,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 104,107 | $3,615,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 133,731 | $3,602,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 108,579 | $3,588,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 301,655 | $3,565,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,543 | $3,537,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 71,029 | $3,531,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 132,757 | $3,518,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,424 | $3,504,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128,790 | $3,496,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 101,628 | $3,489,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 73,426 | $3,475,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 377,818 | $3,473,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 58,829 | $3,468,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 200,410 | $3,462,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 399,807 | $3,442,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 64,083 | $3,439,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 82,192 | $3,438,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 168,659 | $3,424,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 238,774 | $3,419,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82,921 | $3,417,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,060 | $3,396,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 148,818 | $3,384,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,758 | $3,372,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 174,041 | $3,372,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,039 | $3,334,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 63,141 | $3,330,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 27,945 | $3,323,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 55,484 | $3,293,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 27,958 | $3,288,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 245,106 | $3,274,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 213,960 | $3,274,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,003 | $3,269,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 48,080 | $3,258,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 69,124 | $3,258,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 102,070 | $3,253,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,770 | $3,196,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,714 | $3,166,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,834 | $3,162,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,253 | $3,154,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,831 | $3,122,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 45,213 | $3,119,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70,431 | $3,111,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 120,385 | $3,111,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 68,003 | $3,109,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 85,823 | $3,105,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,374 | $3,103,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,597 | $3,093,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 220,698 | $3,088,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 40,621 | $3,086,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 145,153 | $3,082,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 63,377 | $3,078,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 87,892 | $3,076,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 143,681 | $3,072,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 67,324 | $3,065,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 60,370 | $3,058,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 30,000 | $3,053,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,804 | $3,027,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 78,213 | $3,009,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 67,347 | $3,007,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 89,476 | $3,003,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 162,152 | $3,002,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 76,769 | $3,001,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 73,688 | $2,981,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 75,210 | $2,979,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 70,133 | $2,979,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 36,501 | $2,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 57,989 | $2,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 42,939 | $2,956,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 57,138 | $2,948,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 223,805 | $2,943,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 178,826 | $2,939,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55,275 | $2,931,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 195,056 | $2,929,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 122,597 | $2,917,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 219,768 | $2,891,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,594 | $2,881,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,208 | $2,877,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 223,708 | $2,868,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 52,467 | $2,836,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37,712 | $2,821,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,340 | $2,805,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 24,354 | $2,790,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 42,999 | $2,772,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 64,349 | $2,760,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 67,785 | $2,754,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 60,060 | $2,752,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 137,618 | $2,747,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 35,762 | $2,740,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60,062 | $2,737,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 107,387 | $2,734,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 81,150 | $2,727,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 41,698 | $2,722,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,848 | $2,722,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 163,688 | $2,715,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,997 | $2,707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 36,779 | $2,705,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 149,881 | $2,697,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 122,425 | $2,691,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 117,187 | $2,689,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 202,730 | $2,688,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 22,109 | $2,687,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 25,391 | $2,685,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 55,588 | $2,672,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,038 | $2,666,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 217,789 | $2,663,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,312 | $2,655,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 87,485 | $2,653,000 | thousands by filing date | |
| SOUTHERN CALIFORNIA EDISON CO | 842400756 | PRD | 26,232 | $2,648,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 90,750 | $2,639,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 20,048 | $2,638,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 50,396 | $2,632,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,694 | $2,628,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 203,194 | $2,628,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,815 | $2,625,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49,409 | $2,624,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,541 | $2,624,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 31,947 | $2,590,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 120,922 | $2,579,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60,865 | $2,578,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,091 | $2,568,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 20,981 | $2,559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 111,913 | $2,552,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,990 | $2,538,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 60,284 | $2,534,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 109,208 | $2,532,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 43,331 | $2,523,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 92,254 | $2,520,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 83,440 | $2,516,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 128,958 | $2,514,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 63,790 | $2,514,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 60,227 | $2,507,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 49,007 | $2,502,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,945 | $2,498,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,691 | $2,496,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 197,365 | $2,493,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 212,032 | $2,478,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,378 | $2,475,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 74,093 | $2,448,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,209 | $2,441,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 210,375 | $2,441,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 117,600 | $2,433,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,867 | $2,428,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,094 | $2,426,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 57,148 | $2,422,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 39,376 | $2,420,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22,804 | $2,415,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,931 | $2,398,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 45,904 | $2,388,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 23,713 | $2,388,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,649 | $2,379,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 146,735 | $2,378,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 68,663 | $2,377,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 17,000 | $2,375,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 18,469 | $2,371,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 212,336 | $2,366,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,679 | $2,355,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 63,773 | $2,354,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 148,013 | $2,354,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 127,864 | $2,349,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 44,441 | $2,339,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 37,444 | $2,326,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,637 | $2,315,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 155,250 | $2,313,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 37,658 | $2,303,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 149,594 | $2,301,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 33,607 | $2,295,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 42,118 | $2,285,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,985 | $2,268,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 49,113 | $2,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 92,269 | $2,264,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,471 | $2,261,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 47,730 | $2,252,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 73,314 | $2,249,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 454,529 | $2,249,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 28,326 | $2,234,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 51,449 | $2,223,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,164 | $2,211,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,269 | $2,211,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,153 | $2,211,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,419 | $2,207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 61,260 | $2,207,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 146,384 | $2,200,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,403 | $2,195,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,967 | $2,191,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 148,452 | $2,190,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 39,843 | $2,187,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 51,365 | $2,186,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 15,524 | $2,172,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 31,193 | $2,169,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 68,696 | $2,150,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 112,509 | $2,147,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 63,877 | $2,139,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 72,292 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,823 | $2,131,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,339 | $2,130,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,361 | $2,129,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 66,154 | $2,127,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 101,944 | $2,125,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 61,438 | $2,117,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 79,076 | $2,109,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,718 | $2,107,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 104,432 | $2,104,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,209 | $2,086,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 54,149 | $2,086,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,279 | $2,084,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 45,054 | $2,084,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 159,596 | $2,075,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,696 | $2,074,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,597 | $2,069,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 218,827 | $2,066,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 32,248 | $2,061,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 26,133 | $2,059,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,732 | $2,052,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 82,725 | $2,045,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 56,145 | $2,038,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 169,210 | $2,031,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 94,975 | $2,026,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,562 | $2,025,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 205,002 | $2,024,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 41,318 | $2,021,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 75,641 | $2,018,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 31,300 | $2,014,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 178,054 | $2,014,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 35,990 | $2,006,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 58,945 | $2,004,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,001 | $2,003,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 82,792 | $2,001,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,811 | $1,999,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 77,814 | $1,996,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 43,472 | $1,993,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 34,437 | $1,988,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 67,350 | $1,985,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40,845 | $1,976,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 88,317 | $1,966,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,601 | $1,954,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 151,545 | $1,954,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 276,863 | $1,940,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,732 | $1,935,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 231,173 | $1,931,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,041 | $1,928,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 17,766 | $1,925,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 84,054 | $1,915,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008022 | this filing | 2015-08-05 | acceptance time not in the bulk data set |