13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 4,237 holding rows worth $96,293,898,000 by the sum of the rows.
- Accession
- 0000950123-17-010143
- Filer
- CIK 713676
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,891 entries on the cover page, a total value of $78,798,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,293,898,000 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 $78,798,454,000, 18% less than the sum of the rows, $96,293,898,000. 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 |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 127,929 | $11,028,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 142,565 | $10,970,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 151,718 | $10,741,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,076 | $10,728,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 174,602 | $10,720,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,903 | $10,687,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 614,787 | $10,684,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 244,958 | $10,681,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 170,171 | $10,670,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 138,865 | $10,578,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 301,438 | $10,563,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 132,674 | $10,560,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 112,376 | $10,516,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 246,691 | $10,487,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 499,459 | $10,464,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 166,584 | $10,389,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 132,678 | $10,263,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 75,996 | $10,202,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 88,636 | $10,164,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 284,563 | $9,985,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 139,004 | $9,792,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 130,311 | $9,769,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 148,391 | $9,759,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 191,056 | $9,744,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,406 | $9,602,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 452,228 | $9,583,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 295,264 | $9,583,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 288,218 | $9,566,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 385,823 | $9,548,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 286,859 | $9,351,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 71,870 | $9,237,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 222,761 | $9,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 218,466 | $9,154,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 53,144 | $9,134,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 474,449 | $9,100,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 77,755 | $9,079,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 224,841 | $8,995,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 301,662 | $8,958,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 253,698 | $8,883,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 434,963 | $8,809,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 410,718 | $8,776,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 155,454 | $8,710,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 258,032 | $8,699,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 391,841 | $8,639,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113,359 | $8,628,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 255,100 | $8,606,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 103,994 | $8,585,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 57,882 | $8,540,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 330,608 | $8,525,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 208,786 | $8,212,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 191,922 | $8,190,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 92,779 | $8,188,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 58,381 | $8,090,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120,362 | $8,055,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,542 | $8,055,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 237,305 | $8,041,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 117,595 | $8,019,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 155,858 | $8,001,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 95,879 | $7,999,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 183,651 | $7,956,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 112,824 | $7,951,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 212,725 | $7,902,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,700 | $7,871,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75,187 | $7,860,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 238,513 | $7,858,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,060 | $7,849,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 118,978 | $7,846,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 260,332 | $7,695,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 69,062 | $7,655,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 58,393 | $7,632,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 201,118 | $7,615,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 92,702 | $7,599,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 212,533 | $7,593,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 53,017 | $7,438,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 132,734 | $7,394,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 162,921 | $7,389,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 159,401 | $7,389,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,014,298 | $7,373,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 77,396 | $7,358,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 95,291 | $7,352,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,281 | $7,336,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 59,675 | $7,325,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 260,708 | $7,289,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 80,144 | $7,217,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 158,587 | $7,207,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 139,891 | $7,173,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 123,843 | $7,156,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 148,780 | $7,146,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 321,071 | $7,127,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 116,257 | $7,098,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,398 | $7,019,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 406,951 | $6,971,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 60,755 | $6,906,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 87,658 | $6,841,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 105,232 | $6,789,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79,877 | $6,777,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 78,923 | $6,777,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,929 | $6,742,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 191,280 | $6,737,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100,920 | $6,735,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83,115 | $6,719,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 55,567 | $6,718,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 77,797 | $6,687,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 74,752 | $6,643,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79,731 | $6,634,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 229,240 | $6,592,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 56,052 | $6,588,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,251 | $6,577,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 154,390 | $6,562,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 77,627 | $6,537,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 370,679 | $6,524,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 132,446 | $6,516,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85,389 | $6,513,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84,810 | $6,476,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 224,368 | $6,473,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 90,526 | $6,403,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 82,784 | $6,391,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 228,886 | $6,362,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 102,248 | $6,345,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 176,629 | $6,306,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 200,699 | $6,293,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,303 | $6,244,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 348,350 | $6,235,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,098 | $6,230,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 235,680 | $6,218,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 50,555 | $6,214,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 58,493 | $6,199,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 170,771 | $6,182,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 125,581 | $6,163,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,449 | $6,146,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,638 | $6,134,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 89,810 | $6,104,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 82,144 | $6,048,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 152,739 | $6,034,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 174,397 | $6,022,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 131,220 | $6,010,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 152,851 | $5,999,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40,157 | $5,984,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,627 | $5,980,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 440,278 | $5,970,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 130,343 | $5,939,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 179,526 | $5,937,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 128,101 | $5,921,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,114 | $5,900,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 368,656 | $5,895,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 305,179 | $5,891,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 207,718 | $5,890,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 245,116 | $5,857,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,137 | $5,841,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 126,776 | $5,824,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,169 | $5,804,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 149,236 | $5,791,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 316,280 | $5,788,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104,516 | $5,776,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 206,938 | $5,758,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 81,995 | $5,737,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 122,421 | $5,737,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 58,693 | $5,731,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 30,397 | $5,728,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 43,270 | $5,698,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 69,387 | $5,687,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 356,920 | $5,657,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 99,901 | $5,657,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,328 | $5,648,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 123,731 | $5,595,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 253,387 | $5,528,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 134,612 | $5,525,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95,149 | $5,514,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 145,919 | $5,513,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 97,226 | $5,504,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 65,494 | $5,502,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,084 | $5,460,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 68,506 | $5,447,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,248 | $5,433,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 175,855 | $5,423,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 161,013 | $5,414,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,058 | $5,390,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 182,806 | $5,380,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 232,571 | $5,377,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 217,491 | $5,360,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 163,182 | $5,353,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 179,057 | $5,344,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 169,403 | $5,314,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 130,910 | $5,301,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 67,103 | $5,301,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 173,834 | $5,287,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 148,559 | $5,252,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 91,238 | $5,251,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 155,830 | $5,247,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 53,285 | $5,244,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 55,894 | $5,242,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,597 | $5,240,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 227,157 | $5,238,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 72,999 | $5,208,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 173,446 | $5,204,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 20,000 | $5,190,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 102,543 | $5,186,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 340,090 | $5,180,000 | thousands by filing date | |
| U.S. BANCORP | 902973866 | Preferred Share | 5,970 | $5,164,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 44,423 | $5,154,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,694 | $5,121,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 112,403 | $5,109,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 180,772 | $5,101,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 39,697 | $5,093,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 141,225 | $5,080,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,747 | $5,072,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 171,748 | $5,069,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,053 | $5,066,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 59,011 | $5,015,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,765 | $5,011,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 136,024 | $4,991,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 90,180 | $4,984,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 716,528 | $4,975,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 52,640 | $4,972,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46,191 | $4,949,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 328,756 | $4,939,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 80,300 | $4,939,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 255,035 | $4,929,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 254,793 | $4,893,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 257,429 | $4,865,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,981 | $4,855,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 76,936 | $4,833,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,236 | $4,832,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 193,370 | $4,811,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116,557 | $4,803,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 243,375 | $4,793,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 546,840 | $4,791,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 224,629 | $4,786,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 204,907 | $4,747,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 437,292 | $4,720,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 247,769 | $4,718,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 179,405 | $4,691,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 52,433 | $4,684,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 129,567 | $4,662,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 111,242 | $4,658,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,380 | $4,651,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 223,396 | $4,622,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 94,775 | $4,621,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 39,457 | $4,604,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,683 | $4,565,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47,768 | $4,552,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,709 | $4,548,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 288,458 | $4,548,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83,728 | $4,519,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,216 | $4,513,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,631 | $4,506,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 130,089 | $4,466,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,371 | $4,441,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 113,843 | $4,428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,980 | $4,426,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,834 | $4,389,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,273 | $4,319,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 86,772 | $4,313,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 110,299 | $4,303,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 119,794 | $4,292,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,095 | $4,289,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 245,572 | $4,286,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 335,349 | $4,253,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,802 | $4,246,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,211 | $4,239,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 123,043 | $4,221,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,342 | $4,193,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 124,198 | $4,193,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 83,737 | $4,193,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,083 | $4,166,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,289 | $4,153,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,925 | $4,127,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200,326 | $4,116,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61,871 | $4,111,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,046 | $4,109,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,555 | $4,081,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,050 | $4,080,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 151,772 | $4,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 185,935 | $4,065,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,319 | $4,062,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 75,290 | $4,056,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,367 | $4,043,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 86,261 | $4,042,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 30,367 | $4,035,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 159,756 | $4,034,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 9,952 | $4,021,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 64,747 | $4,018,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51,652 | $4,009,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,936 | $3,995,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,649 | $3,990,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,810 | $3,984,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 60,964 | $3,969,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 38,414 | $3,962,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 149,738 | $3,948,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,905 | $3,937,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 91,673 | $3,935,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 124,926 | $3,934,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 68,940 | $3,929,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65,609 | $3,923,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 276,927 | $3,894,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 72,782 | $3,885,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 73,346 | $3,872,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 160,730 | $3,846,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 163,757 | $3,797,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 425,558 | $3,795,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,096 | $3,784,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40,992 | $3,782,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 181,583 | $3,777,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,903 | $3,775,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 47,577 | $3,775,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 126,874 | $3,774,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 181,493 | $3,773,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 221,167 | $3,771,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 168,211 | $3,763,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,225 | $3,755,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,107 | $3,737,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 108,387 | $3,724,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,265 | $3,713,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 56,042 | $3,712,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,900 | $3,711,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 70,602 | $3,692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 35,550 | $3,684,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 91,614 | $3,665,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 72,668 | $3,656,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45,412 | $3,638,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,839 | $3,635,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31,724 | $3,621,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 245,337 | $3,619,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 151,393 | $3,597,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,377 | $3,594,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 116,341 | $3,586,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,875 | $3,580,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,731 | $3,570,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 68,624 | $3,556,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 113,008 | $3,544,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 87,337 | $3,517,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,293 | $3,510,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,603 | $3,508,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 68,713 | $3,505,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 130,517 | $3,497,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119,586 | $3,495,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 181,010 | $3,494,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 170,519 | $3,474,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 56,611 | $3,471,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 124,594 | $3,468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 97,899 | $3,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 117,341 | $3,406,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,342 | $3,401,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,583 | $3,390,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,100 | $3,365,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 120,841 | $3,365,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 71,103 | $3,352,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 75,504 | $3,351,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116,016 | $3,346,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 64,773 | $3,338,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,689 | $3,317,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,122 | $3,312,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,202 | $3,304,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 41,658 | $3,286,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 68,598 | $3,279,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 67,565 | $3,275,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,784 | $3,250,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 112,106 | $3,241,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,978 | $3,240,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,047 | $3,237,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85,409 | $3,237,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,970 | $3,235,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 232,898 | $3,226,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,226 | $3,222,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,051 | $3,212,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 38,093 | $3,210,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,873 | $3,207,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 49,753 | $3,198,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 32,653 | $3,188,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,511 | $3,167,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22,596 | $3,150,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 56,761 | $3,148,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 42,178 | $3,144,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,175 | $3,131,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 46,768 | $3,107,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 61,355 | $3,098,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 86,365 | $3,095,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 34,943 | $3,078,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 95,409 | $3,044,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 140,550 | $3,021,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 273,786 | $3,019,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,260 | $3,008,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100,690 | $2,996,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 77,449 | $2,993,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 213,613 | $2,992,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,419 | $2,976,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 58,226 | $2,973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 35,194 | $2,968,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 71,391 | $2,941,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,297 | $2,931,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 200,777 | $2,925,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,348 | $2,925,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 270,478 | $2,922,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,325 | $2,920,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 110,498 | $2,912,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 60,803 | $2,912,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 192,521 | $2,904,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,970 | $2,903,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 155,424 | $2,898,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 205,695 | $2,887,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,237 | $2,873,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,550 | $2,864,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 296,000 | $2,863,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 72,370 | $2,851,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 72,415 | $2,846,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,679 | $2,843,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 252,410 | $2,833,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 52,248 | $2,826,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,053 | $2,819,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 49,656 | $2,815,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39,452 | $2,795,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 117,709 | $2,778,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 227,108 | $2,769,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,669 | $2,753,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,103 | $2,743,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 163,563 | $2,741,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,732 | $2,735,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,373 | $2,728,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,078 | $2,727,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44,777 | $2,719,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 71,937 | $2,699,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,745 | $2,698,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 72,389 | $2,693,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,301 | $2,687,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 39,374 | $2,680,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 60,227 | $2,663,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,136 | $2,653,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 48,295 | $2,642,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,730 | $2,638,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 76,057 | $2,634,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,795 | $2,609,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,518 | $2,606,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,766 | $2,592,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 127,412 | $2,590,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,235 | $2,587,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,364 | $2,580,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47,883 | $2,578,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,321 | $2,577,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,669 | $2,571,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 229,930 | $2,563,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 46,746 | $2,556,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 100,031 | $2,555,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 76,804 | $2,535,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,867 | $2,530,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 69,968 | $2,525,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,464 | $2,510,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 28,289 | $2,501,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,430 | $2,486,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,343 | $2,472,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 121,280 | $2,461,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,035 | $2,459,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 173,982 | $2,442,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52,580 | $2,434,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 58,808 | $2,427,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,449 | $2,426,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,084 | $2,422,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,820 | $2,411,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,740 | $2,410,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 82,480 | $2,406,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 155,328 | $2,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,446 | $2,400,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 55,477 | $2,395,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 53,403 | $2,390,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,984 | $2,371,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,997 | $2,358,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 44,765 | $2,353,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,864 | $2,344,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,242 | $2,344,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39,383 | $2,342,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,310 | $2,342,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 53,029 | $2,338,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,246 | $2,327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 47,421 | $2,326,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 139,438 | $2,322,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 60,342 | $2,312,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,612 | $2,304,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,019 | $2,294,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 88,306 | $2,291,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 143,385 | $2,291,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,875 | $2,277,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 71,969 | $2,270,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,578 | $2,253,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,439 | $2,233,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,069 | $2,231,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,716 | $2,222,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 64,572 | $2,213,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 32,715 | $2,204,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,026 | $2,204,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,256 | $2,201,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,789 | $2,197,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,711 | $2,195,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 103,011 | $2,190,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 498,077 | $2,182,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 104,178 | $2,180,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 94,034 | $2,179,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,146 | $2,175,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 108,384 | $2,175,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51,336 | $2,174,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 160,449 | $2,174,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,867 | $2,172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010143 | this filing | 2017-11-13 | acceptance time not in the bulk data set |