13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 4,537 holding rows worth $84,903,961,000 by the sum of the rows.
- Accession
- 0000950123-16-013469
- Filer
- CIK 713676
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,256 entries on the cover page, a total value of $67,193,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,903,961,000 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 $67,193,873,000, 21% less than the sum of the rows, $84,903,961,000. 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 276,960 | $9,120,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140,041 | $9,088,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 315,971 | $9,052,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 145,918 | $8,988,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 88,228 | $8,914,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,967 | $8,879,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 184,963 | $8,864,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 126,997 | $8,831,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 39,021 | $8,782,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58,467 | $8,770,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,764 | $8,760,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 203,804 | $8,730,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 129,592 | $8,729,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 339,306 | $8,720,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 93,625 | $8,642,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 61,849 | $8,625,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,122 | $8,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 228,006 | $8,605,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 485,129 | $8,602,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 288,007 | $8,582,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 105,977 | $8,543,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,844 | $8,468,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 36,242 | $8,407,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 358,912 | $8,380,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 85,420 | $8,243,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,459 | $8,144,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 242,244 | $8,114,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,106 | $8,074,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 195,744 | $7,988,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,977 | $7,864,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 123,439 | $7,782,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 213,037 | $7,778,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 60,914 | $7,759,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,061 | $7,680,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 196,325 | $7,680,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 160,930 | $7,650,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 769,794 | $7,620,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 159,391 | $7,604,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 90,738 | $7,514,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,043 | $7,505,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 123,117 | $7,409,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 293,665 | $7,405,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 201,760 | $7,402,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 134,535 | $7,365,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 392,760 | $7,332,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 169,435 | $7,323,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 134,679 | $7,266,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 78,538 | $7,264,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 90,180 | $7,246,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 162,821 | $7,241,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 226,081 | $7,219,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 701,678 | $7,179,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 99,571 | $7,176,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 78,719 | $7,085,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132,497 | $7,066,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 69,006 | $6,972,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 234,642 | $6,953,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 387,287 | $6,936,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 246,250 | $6,929,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 154,964 | $6,925,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 156,952 | $6,915,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,402 | $6,912,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 99,572 | $6,898,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,182 | $6,867,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 52,306 | $6,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 223,955 | $6,727,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 141,441 | $6,665,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 171,544 | $6,625,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44,750 | $6,539,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 240,392 | $6,531,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,828 | $6,457,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 484,620 | $6,456,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,605 | $6,447,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 440,754 | $6,408,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 309,811 | $6,397,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 233,835 | $6,372,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 148,913 | $6,317,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 86,107 | $6,292,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 149,503 | $6,250,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 289,251 | $6,210,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 223,833 | $6,189,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 136,726 | $6,187,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,462 | $6,186,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,472 | $6,163,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68,974 | $6,123,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,578 | $6,108,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 279,114 | $6,104,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 247,264 | $6,086,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 117,824 | $5,984,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81,740 | $5,856,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,541 | $5,849,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 312,281 | $5,818,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 136,330 | $5,763,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 80,536 | $5,656,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 446,068 | $5,615,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,697 | $5,608,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 58,273 | $5,586,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 76,063 | $5,583,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 147,380 | $5,570,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 257,204 | $5,519,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,374 | $5,494,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 163,258 | $5,468,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 96,069 | $5,445,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 69,084 | $5,440,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 874,081 | $5,438,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 188,298 | $5,421,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 47,775 | $5,405,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,100 | $5,387,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 177,226 | $5,342,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,794 | $5,325,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 249,834 | $5,294,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,646 | $5,272,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 90,893 | $5,255,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 105,278 | $5,243,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 94,658 | $5,237,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 114,580 | $5,201,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 54,788 | $5,194,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 78,642 | $5,188,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,649 | $5,156,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 344,140 | $5,131,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 118,279 | $5,075,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 118,271 | $5,031,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,944 | $4,999,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 78,743 | $4,958,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 116,186 | $4,935,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69,342 | $4,934,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,398 | $4,925,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 51,912 | $4,890,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 81,689 | $4,837,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 63,181 | $4,821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 181,000 | $4,784,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 76,512 | $4,755,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,331 | $4,748,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 95,701 | $4,711,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 110,919 | $4,653,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 142,582 | $4,646,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 24,988 | $4,638,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 52,796 | $4,587,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 109,846 | $4,561,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,774 | $4,556,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 121,366 | $4,479,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 452,406 | $4,466,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 134,170 | $4,463,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 189,689 | $4,460,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104,191 | $4,453,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 269,796 | $4,432,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 110,174 | $4,418,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 92,913 | $4,380,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 309,140 | $4,377,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 144,596 | $4,376,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 152,361 | $4,367,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,730 | $4,334,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 76,726 | $4,322,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 71,877 | $4,314,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80,020 | $4,298,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 40,697 | $4,289,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 169,932 | $4,275,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 63,696 | $4,255,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,502 | $4,238,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 52,131 | $4,209,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 73,493 | $4,201,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 110,592 | $4,160,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 98,381 | $4,126,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 70,373 | $4,123,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56,886 | $4,121,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 117,151 | $4,083,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,859 | $4,079,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 164,894 | $4,069,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 142,809 | $4,058,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,825 | $4,054,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,773 | $4,050,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86,416 | $3,977,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 202,980 | $3,954,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 47,702 | $3,952,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,934 | $3,945,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 314,640 | $3,927,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 407,492 | $3,912,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66,312 | $3,899,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,676 | $3,860,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 185,458 | $3,823,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 20,000 | $3,818,000 | thousands by filing date | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 45,086 | $3,779,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 117,941 | $3,772,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,119 | $3,758,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 183,594 | $3,745,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 98,288 | $3,744,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 108,609 | $3,735,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,466 | $3,711,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 123,085 | $3,709,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 50,926 | $3,664,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 80,666 | $3,660,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 33,713 | $3,638,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 60,024 | $3,631,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 80,283 | $3,630,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 47,635 | $3,622,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 101,717 | $3,600,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,353 | $3,598,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 324,121 | $3,584,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44,248 | $3,538,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 99,405 | $3,533,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 88,492 | $3,518,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 87,198 | $3,515,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 330,204 | $3,510,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 244,399 | $3,509,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,601 | $3,508,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 21,779 | $3,505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 69,405 | $3,504,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 269,953 | $3,504,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49,330 | $3,463,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 72,035 | $3,436,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 270,055 | $3,427,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 124,991 | $3,413,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,634 | $3,406,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 114,032 | $3,398,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 108,350 | $3,398,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 28,120 | $3,360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 125,540 | $3,350,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 77,021 | $3,348,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 193,926 | $3,345,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,889 | $3,337,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 680,753 | $3,316,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 64,044 | $3,307,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 133,856 | $3,300,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,895 | $3,297,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,269 | $3,294,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,020 | $3,282,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 23,659 | $3,273,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 252,052 | $3,273,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 47,821 | $3,270,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86,358 | $3,262,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 198,824 | $3,245,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 41,841 | $3,228,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 154,803 | $3,218,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 86,825 | $3,211,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 184,631 | $3,209,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 92,778 | $3,196,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 78,083 | $3,191,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 97,023 | $3,175,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 73,803 | $3,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,581 | $3,169,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 237,519 | $3,167,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,035 | $3,164,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 68,192 | $3,148,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 145,422 | $3,147,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 112,886 | $3,145,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,353 | $3,140,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 242,789 | $3,126,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55,427 | $3,122,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 41,318 | $3,114,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 203,044 | $3,113,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 199,648 | $3,112,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 97,519 | $3,095,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,518 | $3,089,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 198,963 | $3,087,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 71,918 | $3,081,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 84,806 | $3,078,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 118,223 | $3,075,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 193,154 | $3,061,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,140 | $3,054,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 63,516 | $3,053,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 262,892 | $3,036,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 110,435 | $3,015,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,607 | $3,012,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 30,000 | $2,993,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 89,469 | $2,979,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 78,155 | $2,976,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 16,172 | $2,961,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 48,996 | $2,931,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 160,080 | $2,920,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 93,675 | $2,910,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 62,095 | $2,906,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 49,187 | $2,902,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 38,863 | $2,902,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 83,384 | $2,871,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,108 | $2,870,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 52,770 | $2,870,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 104,332 | $2,851,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,942 | $2,848,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 77,818 | $2,827,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 211,003 | $2,826,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,896 | $2,820,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 50,838 | $2,807,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 125,549 | $2,803,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,632 | $2,799,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 199,201 | $2,787,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 66,250 | $2,783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 117,278 | $2,778,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,440 | $2,769,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,249 | $2,751,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 45,051 | $2,741,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,539 | $2,738,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 74,453 | $2,736,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 205,883 | $2,716,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 243,119 | $2,704,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 103,945 | $2,700,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 92,820 | $2,693,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 162,351 | $2,692,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 501,394 | $2,687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 57,640 | $2,687,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,532 | $2,668,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103,249 | $2,664,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 25,854 | $2,657,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 26,727 | $2,645,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113,381 | $2,640,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,913 | $2,630,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 61,668 | $2,628,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 43,776 | $2,619,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 232,176 | $2,613,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,522 | $2,599,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 40,989 | $2,598,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,278 | $2,597,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 56,903 | $2,596,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 276,377 | $2,591,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 66,111 | $2,586,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 210,375 | $2,583,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 33,914 | $2,576,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33,485 | $2,570,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 185,470 | $2,568,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,370 | $2,566,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 60,227 | $2,562,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 42,358 | $2,560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 36,405 | $2,559,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,689 | $2,558,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,275 | $2,552,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,321 | $2,552,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 185,521 | $2,542,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,468 | $2,536,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 45,013 | $2,531,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,518 | $2,521,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 206,002 | $2,508,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 207,778 | $2,503,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,796 | $2,502,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 114,438 | $2,498,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 31,355 | $2,488,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,646 | $2,486,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 200,384 | $2,467,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 45,526 | $2,462,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 184,030 | $2,459,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,465 | $2,456,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 62,573 | $2,433,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 59,021 | $2,432,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 316,167 | $2,426,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 81,175 | $2,423,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 154,673 | $2,422,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,844 | $2,420,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 85,279 | $2,411,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 99,361 | $2,411,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,276 | $2,408,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 96,834 | $2,383,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 82,822 | $2,378,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 70,092 | $2,372,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 198,779 | $2,368,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 84,077 | $2,366,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,703 | $2,365,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 86,954 | $2,318,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,190 | $2,314,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 29,317 | $2,314,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,662 | $2,304,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,916 | $2,270,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 35,576 | $2,270,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 34,144 | $2,266,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 189,646 | $2,265,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 46,550 | $2,258,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,993 | $2,252,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 70,647 | $2,252,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 137,522 | $2,241,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 83,440 | $2,230,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,325 | $2,228,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 48,431 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,532 | $2,207,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 38,515 | $2,199,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 231,640 | $2,195,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,976 | $2,194,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,440 | $2,187,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,264 | $2,184,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,553 | $2,182,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 159,518 | $2,173,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 130,919 | $2,164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43,110 | $2,159,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,281 | $2,154,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,138 | $2,143,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39,921 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 36,949 | $2,138,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 90,250 | $2,124,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,633 | $2,118,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 103,351 | $2,118,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,845 | $2,116,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 94,666 | $2,113,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 152,886 | $2,109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 73,043 | $2,107,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 450,724 | $2,105,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 134,468 | $2,101,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 78,756 | $2,094,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 114,245 | $2,092,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 164,050 | $2,079,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,413 | $2,074,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 51,457 | $2,064,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,004 | $2,060,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 103,325 | $2,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 87,482 | $2,055,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,037 | $2,053,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 116,888 | $2,027,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 35,489 | $2,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,978 | $2,014,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 153,200 | $2,014,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,731 | $2,011,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 460,390 | $2,007,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 65,491 | $2,001,000 | thousands by filing date | |
| ABILITY INC WTS | G8789K116 | W EXP 12/17/2018 | 1,454,560 | $1,992,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 80,954 | $1,986,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 103,850 | $1,981,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 45,110 | $1,981,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,485 | $1,958,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 205,015 | $1,956,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 30,665 | $1,951,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 112,208 | $1,949,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 56,314 | $1,930,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,244 | $1,928,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 284,252 | $1,925,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 33,089 | $1,923,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,107 | $1,920,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 142,123 | $1,919,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 94,268 | $1,908,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 58,720 | $1,901,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 103,414 | $1,898,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,106 | $1,896,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,905 | $1,895,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 56,679 | $1,893,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,959 | $1,878,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 109,385 | $1,872,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 100,273 | $1,872,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,621 | $1,866,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,961 | $1,866,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,635 | $1,864,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 58,509 | $1,859,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,850 | $1,855,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 76,345 | $1,854,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 55,008 | $1,852,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 143,821 | $1,846,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 203,220 | $1,844,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 30,022 | $1,843,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 43,774 | $1,842,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,300 | $1,837,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40,845 | $1,833,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 131,052 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 53,967 | $1,828,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 70,881 | $1,823,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53,897 | $1,809,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,060 | $1,806,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,499 | $1,799,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 18,000 | $1,799,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 131,420 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,580 | $1,794,000 | thousands by filing date | |
| Preferred Stock | 929328409 | WSFS FINL | 66,820 | $1,787,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 164,348 | $1,782,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 212,386 | $1,781,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 53,974 | $1,779,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,780 | $1,771,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 80,774 | $1,757,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56,547 | $1,755,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,653 | $1,754,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 158,675 | $1,753,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,664 | $1,749,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,297 | $1,745,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,605 | $1,739,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,559 | $1,735,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 54,265 | $1,734,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 74,380 | $1,732,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,463 | $1,727,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,703 | $1,726,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 81,618 | $1,719,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 11,000 | $1,718,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,404 | $1,717,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,711 | $1,717,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 71,427 | $1,715,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,911 | $1,713,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,612 | $1,713,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,710 | $1,704,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,838 | $1,702,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,938 | $1,699,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 39,576 | $1,698,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 143,233 | $1,695,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,432 | $1,693,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,375 | $1,692,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 112,520 | $1,686,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 81,700 | $1,677,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,178 | $1,676,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 85,732 | $1,673,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 219,233 | $1,669,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 147,471 | $1,657,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 107,527 | $1,655,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 55,076 | $1,653,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 117,696 | $1,653,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,592 | $1,651,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,834 | $1,651,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 122,380 | $1,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 37,913 | $1,640,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 37,873 | $1,639,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 71,028 | $1,617,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 64,138 | $1,597,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013469 | this filing | 2016-02-05 | acceptance time not in the bulk data set |