13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 4,606 holding rows worth $85,342,619,000 by the sum of the rows.
- Accession
- 0000950123-16-018876
- Filer
- CIK 713676
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,318 entries on the cover page, a total value of $68,366,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,342,619,000 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 $68,366,258,000, 20% less than the sum of the rows, $85,342,619,000. 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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC CL B | 314211103 | Stock | 331,087 | $9,528,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 541,305 | $9,522,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 312,303 | $9,301,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 89,100 | $9,277,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84,790 | $9,219,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 82,212 | $9,212,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 290,520 | $9,209,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,227 | $9,170,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 117,738 | $9,144,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,815 | $9,137,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,448 | $9,087,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 872,885 | $8,991,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,233 | $8,879,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 198,534 | $8,865,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 355,167 | $8,513,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 266,708 | $8,482,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 116,896 | $8,450,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90,638 | $8,437,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 117,366 | $8,417,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 63,663 | $8,398,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 56,075 | $8,315,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 553,466 | $8,309,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 254,460 | $8,210,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,358 | $8,170,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 98,680 | $8,160,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 323,132 | $8,122,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 102,572 | $8,102,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 273,076 | $8,016,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 146,349 | $7,969,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 165,592 | $7,966,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,624 | $7,900,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 148,664 | $7,829,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 153,437 | $7,734,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55,088 | $7,733,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 440,250 | $7,709,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 143,432 | $7,629,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 663,174 | $7,627,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 147,603 | $7,600,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 88,310 | $7,521,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 42,439 | $7,505,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 179,264 | $7,435,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 90,483 | $7,432,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,083 | $7,389,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 303,297 | $7,388,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 225,186 | $7,359,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 109,802 | $7,349,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 56,545 | $7,317,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 123,722 | $7,311,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 314,087 | $7,278,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 171,552 | $7,242,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 99,676 | $7,236,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,117 | $7,219,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 54,548 | $7,165,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 227,601 | $7,122,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 78,461 | $7,121,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,988 | $7,116,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42,950 | $7,110,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 103,292 | $7,101,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 142,009 | $7,092,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 79,964 | $7,054,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 74,730 | $7,027,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 116,798 | $6,999,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,239 | $6,898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 217,569 | $6,870,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 59,748 | $6,737,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 276,423 | $6,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 224,419 | $6,729,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 350,247 | $6,719,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 307,076 | $6,643,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 111,880 | $6,556,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 84,603 | $6,514,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46,083 | $6,508,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 116,524 | $6,487,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,337 | $6,478,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87,187 | $6,475,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79,824 | $6,473,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 79,548 | $6,469,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 135,433 | $6,429,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144,721 | $6,420,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 90,668 | $6,419,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 442,620 | $6,374,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 274,208 | $6,362,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 225,171 | $6,357,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 145,374 | $6,298,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,783 | $6,275,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605208 | COM CL B | 279,114 | $6,193,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61,866 | $6,137,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 232,159 | $6,103,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 57,315 | $6,090,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 108,926 | $6,070,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 181,548 | $6,045,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 185,450 | $6,040,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 145,473 | $6,021,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,610 | $5,944,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 125,278 | $5,943,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 148,248 | $5,938,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,909 | $5,935,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 176,263 | $5,930,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,619 | $5,841,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 127,587 | $5,806,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 372,244 | $5,784,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 233,051 | $5,763,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,875 | $5,752,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 181,916 | $5,752,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 320,338 | $5,702,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 118,025 | $5,652,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96,695 | $5,636,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 74,431 | $5,631,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 220,640 | $5,590,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 288,591 | $5,566,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 82,619 | $5,546,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 105,600 | $5,533,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 83,122 | $5,511,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,896 | $5,475,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 573,074 | $5,438,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 99,772 | $5,430,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 157,447 | $5,410,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 76,564 | $5,385,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,181 | $5,364,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,212 | $5,361,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 57,291 | $5,311,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,116 | $5,284,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 65,360 | $5,259,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 130,515 | $5,250,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 64,143 | $5,244,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 206,620 | $5,241,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 92,463 | $5,238,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 105,291 | $5,231,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 68,084 | $5,229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,896 | $5,195,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,550 | $5,176,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,320 | $5,167,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 50,220 | $5,143,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 54,876 | $5,142,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71,045 | $5,119,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 53,964 | $5,090,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 26,828 | $5,079,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 109,138 | $5,077,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60,168 | $5,071,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 244,880 | $5,030,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 145,027 | $5,023,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87,911 | $5,002,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 78,339 | $4,993,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 47,305 | $4,990,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 42,740 | $4,953,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 460,210 | $4,943,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 148,564 | $4,936,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,424 | $4,881,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 165,073 | $4,871,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 152,039 | $4,870,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 146,520 | $4,825,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106,345 | $4,817,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 56,328 | $4,700,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 161,882 | $4,698,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 73,399 | $4,691,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 44,734 | $4,673,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 132,372 | $4,643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 181,000 | $4,642,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 77,385 | $4,630,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 67,705 | $4,606,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 92,004 | $4,582,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 45,000 | $4,506,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 155,149 | $4,501,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 111,519 | $4,476,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 346,102 | $4,471,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 33,840 | $4,442,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 101,337 | $4,440,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 110,992 | $4,431,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,064 | $4,409,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 93,716 | $4,407,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 269,796 | $4,344,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,843 | $4,339,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 314,172 | $4,339,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 81,984 | $4,306,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 54,374 | $4,302,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,299 | $4,293,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61,658 | $4,265,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,715 | $4,263,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 68,486 | $4,250,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,427,012 | $4,239,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 92,067 | $4,232,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 338,688 | $4,227,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 84,574 | $4,219,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,642 | $4,192,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 262,225 | $4,175,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 144,847 | $4,171,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,690 | $4,145,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 198,904 | $4,121,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 707,684 | $4,099,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 121,240 | $4,098,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 108,851 | $4,087,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 41,460 | $4,080,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83,606 | $4,034,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 124,550 | $4,029,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,884 | $4,022,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 315,228 | $4,008,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 63,041 | $3,998,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 32,256 | $3,996,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 104,433 | $3,985,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 104,379 | $3,972,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 82,590 | $3,962,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 104,805 | $3,961,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 417,329 | $3,958,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107,529 | $3,897,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 80,790 | $3,870,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,510 | $3,855,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,135 | $3,835,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 105,199 | $3,830,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 49,399 | $3,829,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 296,826 | $3,824,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 182,142 | $3,770,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 130,563 | $3,734,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 281,727 | $3,729,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,415 | $3,719,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,506 | $3,716,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 68,526 | $3,714,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75,382 | $3,713,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 74,957 | $3,704,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,920 | $3,674,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,215 | $3,673,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,161 | $3,671,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 59,871 | $3,665,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 103,199 | $3,664,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,945 | $3,658,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 20,000 | $3,641,000 | thousands by filing date | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 105,553 | $3,640,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 389,836 | $3,613,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 69,388 | $3,603,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 121,574 | $3,584,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 74,915 | $3,574,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 57,819 | $3,574,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 92,497 | $3,558,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 267,185 | $3,554,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 37,580 | $3,553,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78,089 | $3,549,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,089 | $3,530,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,481 | $3,528,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 149,848 | $3,526,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 91,734 | $3,520,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,772 | $3,508,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,429 | $3,484,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 312,233 | $3,478,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,142 | $3,460,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,603 | $3,432,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 61,405 | $3,429,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 83,329 | $3,394,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 96,520 | $3,369,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 74,099 | $3,344,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,031 | $3,332,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 46,273 | $3,325,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,929 | $3,317,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 143,585 | $3,316,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 845,322 | $3,314,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 133,197 | $3,306,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 36,367 | $3,300,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 57,006 | $3,299,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106,907 | $3,298,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 130,051 | $3,269,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 43,935 | $3,260,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 205,893 | $3,242,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 68,637 | $3,238,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 73,000 | $3,224,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 262,869 | $3,220,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 71,106 | $3,218,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 162,848 | $3,167,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 229,201 | $3,148,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 52,015 | $3,133,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 245,968 | $3,129,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 210,901 | $3,128,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,862 | $3,122,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 61,977 | $3,121,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 71,488 | $3,114,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 73,018 | $3,111,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,818 | $3,105,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 76,794 | $3,103,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55,636 | $3,096,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,566 | $3,091,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 71,430 | $3,077,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31,230 | $3,062,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,869 | $3,059,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 118,581 | $3,052,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 126,375 | $3,047,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 44,271 | $3,044,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,242 | $3,039,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 115,243 | $3,020,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 196,364 | $3,014,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 97,665 | $3,014,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 196,421 | $3,013,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 156,775 | $3,008,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 28,337 | $3,004,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,676 | $2,977,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 77,657 | $2,969,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 360,019 | $2,966,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,299 | $2,963,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 235,054 | $2,947,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,452 | $2,943,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 212,070 | $2,926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 108,543 | $2,913,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 155,442 | $2,908,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 201,592 | $2,901,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 72,885 | $2,898,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 166,463 | $2,886,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48,019 | $2,885,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 106,836 | $2,885,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 225,987 | $2,881,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 115,220 | $2,873,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 58,623 | $2,855,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 224,064 | $2,844,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 30,000 | $2,842,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,599 | $2,826,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,698 | $2,821,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 73,981 | $2,821,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 142,175 | $2,786,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 267,076 | $2,783,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 125,816 | $2,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 35,904 | $2,769,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 59,218 | $2,764,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,132 | $2,762,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 322,541 | $2,744,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 59,104 | $2,736,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,915 | $2,725,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 124,293 | $2,711,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 60,227 | $2,698,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,085 | $2,694,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 51,750 | $2,691,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,740 | $2,685,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,157 | $2,668,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,617 | $2,667,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,424 | $2,664,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,535 | $2,662,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 163,439 | $2,654,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 35,717 | $2,651,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 67,290 | $2,635,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 175,804 | $2,634,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 85,106 | $2,633,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 669,886 | $2,626,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86,754 | $2,620,000 | thousands by filing date | |
| U.S. BANCORP | 902973866 | Preferred Share | 3,109 | $2,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 58,067 | $2,597,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,892 | $2,595,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 107,903 | $2,573,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 186,429 | $2,563,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 63,112 | $2,556,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,213 | $2,550,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,171 | $2,541,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 164,016 | $2,528,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 49,022 | $2,525,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 73,784 | $2,524,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 70,658 | $2,522,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,518 | $2,515,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 97,185 | $2,502,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 167,839 | $2,501,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,224 | $2,487,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 224,316 | $2,483,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,425 | $2,474,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 97,244 | $2,466,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,317 | $2,463,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 37,241 | $2,456,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,894 | $2,453,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,641 | $2,451,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 147,361 | $2,451,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 53,162 | $2,447,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,171 | $2,445,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,482 | $2,443,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 150,293 | $2,443,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 17,652 | $2,435,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,178 | $2,432,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,898 | $2,418,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,079 | $2,396,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,313 | $2,393,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 49,366 | $2,378,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,739 | $2,376,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104,450 | $2,363,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 64,510 | $2,358,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,878 | $2,357,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,587 | $2,357,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 66,837 | $2,354,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 44,728 | $2,351,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 85,001 | $2,350,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 38,595 | $2,342,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 76,499 | $2,341,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 36,949 | $2,336,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,589 | $2,327,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 71,637 | $2,305,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 47,800 | $2,305,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 95,982 | $2,304,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,022 | $2,302,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 80,384 | $2,300,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 19,957 | $2,290,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 182,453 | $2,289,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,640 | $2,288,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 94,573 | $2,270,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 20,941 | $2,263,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 124,366 | $2,252,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,503 | $2,236,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,694 | $2,231,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 179,249 | $2,212,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 69,062 | $2,207,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,486 | $2,206,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,934 | $2,203,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 445,323 | $2,200,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 82,016 | $2,197,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,824 | $2,185,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 110,836 | $2,184,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 54,717 | $2,179,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 165,415 | $2,174,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,865 | $2,159,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,416 | $2,158,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 73,886 | $2,136,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,328 | $2,131,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 38,071 | $2,127,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 104,353 | $2,121,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23,424 | $2,119,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,092 | $2,113,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,503 | $2,113,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,355 | $2,106,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 221,522 | $2,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,137 | $2,102,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,328 | $2,094,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,194 | $2,086,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,052 | $2,081,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,033 | $2,076,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 411,903 | $2,067,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 54,640 | $2,065,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53,893 | $2,058,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,052 | $2,044,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,667 | $2,037,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,669 | $2,033,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,108 | $2,033,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 235,947 | $2,033,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 75,373 | $2,032,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,598 | $2,019,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 32,203 | $2,015,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,915 | $2,007,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 137,334 | $2,007,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 181,053 | $2,002,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,905 | $1,998,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 11,834 | $1,996,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 131,642 | $1,994,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 199,412 | $1,992,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 86,396 | $1,988,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 92,644 | $1,985,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,906 | $1,984,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,831 | $1,983,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 215,024 | $1,980,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,323 | $1,980,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 53,018 | $1,977,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 113,286 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 51,467 | $1,974,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 134,390 | $1,971,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 60,761 | $1,962,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36,453 | $1,954,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 42,427 | $1,952,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 125,704 | $1,950,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,326 | $1,944,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,943 | $1,944,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 83,360 | $1,941,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 36,521 | $1,940,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 122,167 | $1,914,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 206,621 | $1,911,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,376 | $1,907,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71,864 | $1,906,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,050 | $1,898,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,311 | $1,888,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 48,489 | $1,882,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 147,791 | $1,872,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,157 | $1,869,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,828 | $1,865,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,852 | $1,862,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,400 | $1,859,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,897 | $1,857,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 84,588 | $1,856,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 91,562 | $1,855,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 86,178 | $1,855,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 81,928 | $1,854,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 86,558 | $1,847,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 129,465 | $1,834,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 140,057 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,654 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,400 | $1,827,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 169,060 | $1,826,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 93,298 | $1,818,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 70,006 | $1,818,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 29,821 | $1,814,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,064 | $1,813,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,947 | $1,813,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,626 | $1,811,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,211 | $1,806,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,867 | $1,803,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 66,873 | $1,803,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,948 | $1,797,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 80,263 | $1,795,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 97,694 | $1,792,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 65,575 | $1,789,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 29,630 | $1,780,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 74,546 | $1,774,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 75,818 | $1,771,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 100,251 | $1,768,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 116,918 | $1,764,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 106,949 | $1,762,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018876 | this filing | 2016-08-05 | acceptance time not in the bulk data set |