13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 1,024 holding rows worth $4,880,475,000.
- Accession
- 0000049205-14-000017
- Filer
- CIK 49205
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 2,280 entries on the cover page, a total value of $4,880,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,880,475,000 with VALUE read as thousands by filing date, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHABERER REGISTERED INVESTMENT ADVISOR INC028-05833
- included managerHUNTINGTON ASSET ADVISORS, INC.
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,730,132 | $162,719,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,397,430 | $84,181,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 778,683 | $78,453,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 869,886 | $72,845,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 338,641 | $66,719,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 2,498,243 | $64,005,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 318,529 | $60,466,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 897,037 | $57,518,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,849,409 | $54,623,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 426,591 | $50,901,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 529,411 | $49,282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,647,338 | $48,712,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 922,813 | $47,867,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 625,172 | $46,851,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 982,945 | $45,570,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 421,669 | $44,946,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 399,158 | $42,490,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 819,494 | $41,942,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 278,188 | $39,414,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 613,778 | $38,410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,498,701 | $37,723,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 568,538 | $37,540,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 354,029 | $36,002,000 | thousands by filing date | |
| IJH | 464287507 | COM | 262,817 | $35,938,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 344,528 | $35,934,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 614,066 | $34,775,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 570,432 | $33,815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 668,589 | $33,423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 858,802 | $32,875,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 454,980 | $32,654,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,248,749 | $32,517,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 434,394 | $32,479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 403,680 | $32,129,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 301,718 | $31,640,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 403,276 | $30,859,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 729,721 | $30,327,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 850,298 | $29,607,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 830,057 | $29,251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 207,650 | $28,685,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 316,147 | $28,201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,897,362 | $28,191,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 296,880 | $27,889,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 264,243 | $27,847,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 476,683 | $27,533,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 565,864 | $26,986,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 246,709 | $26,353,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 890,416 | $26,054,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 396,940 | $25,889,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 128,615 | $25,499,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 306,952 | $25,167,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 258,855 | $24,302,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 216,415 | $24,254,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 186,100 | $24,006,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 265,276 | $23,222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300,822 | $23,004,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 210,440 | $22,816,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 263,161 | $22,217,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 231,254 | $21,925,000 | thousands by filing date | |
| 38259p508 | COM | 37,118 | $21,840,000 | thousands by filing date | ||
| Abbott Laboratories | 002824100 | COM | 516,121 | $21,466,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 363,915 | $21,434,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 303,962 | $21,326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 393,179 | $21,146,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 286,293 | $20,570,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 209,840 | $20,176,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 234,403 | $20,060,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 405,687 | $19,976,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 398,536 | $19,788,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 302,658 | $19,524,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 33,794 | $19,511,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 462,899 | $19,363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 233,039 | $19,361,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 448,617 | $19,138,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 226,692 | $18,906,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 343,769 | $18,467,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 466,688 | $18,321,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 239,997 | $18,271,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204,318 | $17,968,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 273,684 | $17,316,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 212,413 | $17,273,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 224,452 | $17,270,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 163,482 | $17,264,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 331,282 | $17,226,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 274,697 | $17,018,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 184,892 | $16,962,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212,906 | $16,828,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 354,809 | $16,694,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 117,952 | $16,568,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 184,931 | $16,465,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 355,165 | $16,433,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 414,274 | $16,372,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 272,783 | $16,140,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 204,158 | $16,084,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 223,831 | $16,062,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130,155 | $15,840,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 167,223 | $15,230,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,095 | $14,983,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 196,464 | $14,720,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135,348 | $14,559,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 190,413 | $14,016,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 226,983 | $13,961,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 204,398 | $13,256,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 186,093 | $13,205,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 364,495 | $13,176,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 370,000 | $13,006,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 236,445 | $12,912,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 235,364 | $12,456,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 179,250 | $12,385,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 273,645 | $12,027,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,100 | $11,997,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,820 | $11,484,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,462 | $11,398,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 160,049 | $11,304,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 178,319 | $11,177,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,493 | $11,050,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 111,461 | $11,038,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 101,458 | $10,292,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 860,948 | $10,072,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 218,660 | $10,046,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 186,788 | $9,827,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 244,859 | $9,770,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,306 | $9,752,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 120,450 | $9,726,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 49,238 | $9,687,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 161,675 | $9,523,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 201,694 | $9,423,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 117,132 | $9,409,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 144,949 | $9,369,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 283,728 | $9,331,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,984 | $9,312,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 120,787 | $9,241,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,224 | $9,219,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 242,969 | $9,134,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 590,000 | $9,110,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 111,032 | $8,981,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 177,580 | $8,959,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,403 | $8,949,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 119,587 | $8,941,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 148,471 | $8,845,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 176,346 | $8,727,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 230,896 | $8,631,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 98,276 | $8,620,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 220,000 | $8,485,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,697 | $8,483,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 61,569 | $8,374,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 239,053 | $8,225,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160,352 | $8,194,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 155,236 | $8,141,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 148,213 | $7,942,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,498 | $7,899,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 105,585 | $7,892,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 132,597 | $7,859,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 411,000 | $7,710,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 82,626 | $7,694,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 163,030 | $7,662,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66,576 | $7,645,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,136 | $7,526,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 239,062 | $7,292,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46,603 | $7,258,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,673 | $7,213,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 186,290 | $7,099,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 129,530 | $7,088,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 196,909 | $7,088,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 68,292 | $7,078,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 213,316 | $6,965,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 52,263 | $6,883,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 61,139 | $6,879,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 28,087 | $6,777,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 169,205 | $6,719,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 94,829 | $6,687,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 443,706 | $6,563,000 | thousands by filing date | |
| BELDEN HOLDING & ACQUISITION | CH7700073 | COM | 11,850 | $6,470,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,458 | $6,461,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,317 | $6,367,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 107,065 | $6,236,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 212,325 | $6,161,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 70,000 | $6,157,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150,455 | $6,152,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,902 | $6,110,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 95,758 | $5,899,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55,860 | $5,880,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 122,734 | $5,859,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 64,268 | $5,838,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,383 | $5,761,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 59,782 | $5,597,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,384 | $5,552,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 152,729 | $5,543,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 57,266 | $5,515,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 136,431 | $5,514,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 245,589 | $5,474,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 89,500 | $5,417,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,386 | $5,387,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 129,016 | $5,382,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 264,658 | $5,338,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58,500 | $5,171,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 72,000 | $5,162,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,500 | $5,143,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 91,267 | $5,125,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,220 | $5,124,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 194,000 | $5,073,000 | thousands by filing date | |
| RECKITT BENCKISER PLC GBP | GSUKQ9016 | COMMON STOCK-FO | 57,999 | $5,054,000 | thousands by filing date | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 196,555 | $5,024,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 205,931 | $4,978,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 133,287 | $4,960,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,836 | $4,884,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,832 | $4,883,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,899 | $4,839,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 79,081 | $4,826,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,790 | $4,789,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 85,383 | $4,775,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,360 | $4,749,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 94,613 | $4,735,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 49,940 | $4,733,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,918 | $4,700,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 68,360 | $4,685,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,847 | $4,660,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,651 | $4,648,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 105,938 | $4,624,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | GSJPB0385 | COMMON STOCK-FO | 39,400 | $4,607,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,327 | $4,599,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,771 | $4,598,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 175,725 | $4,595,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 106,335 | $4,547,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,238 | $4,453,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 172,785 | $4,380,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 73,772 | $4,345,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 122,325 | $4,339,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 80,985 | $4,332,000 | thousands by filing date | |
| KIMCO PFD H 6.90% H K | 49446R828 | PREFERR | 164,307 | $4,331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 252,126 | $4,299,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 122,061 | $4,297,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 133,750 | $4,288,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 57,561 | $4,251,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 57,637 | $4,251,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,160 | $4,236,000 | thousands by filing date | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 156,655 | $4,209,000 | thousands by filing date | |
| BAYER AG | GSGEC3030 | COMMON STOCK-FO | 30,300 | $4,190,000 | thousands by filing date | |
| BT GROUP PLC | GSUKR0469 | COMMON STOCK-FO | 666,000 | $4,132,000 | thousands by filing date | |
| MAKITA CORP | GSJPB0260 | COMMON STOCK-FO | 73,400 | $4,128,000 | thousands by filing date | |
| SAFRAN SA | GSFRGB097 | COMMON STOCK-FO | 64,700 | $4,125,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,567 | $4,124,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46,588 | $4,107,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 101,878 | $4,106,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,420 | $4,074,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 410,590 | $4,020,000 | thousands by filing date | |
| ROCHE HOLDING AG | GSSZD2056 | COMMON STOCK-FO | 13,600 | $4,015,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,936 | $4,013,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 51,847 | $4,008,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 359,000 | $3,978,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,459 | $3,976,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 89,701 | $3,965,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 122,550 | $3,936,000 | thousands by filing date | |
| CREDIT AGRICOLE S.A. | GSFRGB071 | COMMON STOCK-FO | 262,000 | $3,909,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 158,000 | $3,899,000 | thousands by filing date | |
| KEYENCE/JPY/ | GSJPB0344 | COMMON STOCK-FO | 8,870 | $3,894,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 65,270 | $3,866,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,584 | $3,841,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 42,665 | $3,839,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 44,910 | $3,793,000 | thousands by filing date | |
| HENNES & MAURITZ AB-B SHS | GSSWA3005 | COMMON STOCK-FO | 92,200 | $3,781,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99,403 | $3,773,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,037 | $3,758,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 152,000 | $3,749,000 | thousands by filing date | |
| ANHEUSER-BUSCH INBEV NV | GSBEB0115 | COMMON STOCK-FO | 33,730 | $3,735,000 | thousands by filing date | |
| NOVARTIS AG-REG | GSSZD2049 | COMMON STOCK-FO | 39,820 | $3,732,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,022 | $3,727,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 148,014 | $3,718,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 167,302 | $3,717,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 44,228 | $3,712,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100,600 | $3,709,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARIA | GSSPAC273 | COMMON STOCK-FO | 310,120 | $3,698,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 140,531 | $3,641,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,369 | $3,613,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 146,145 | $3,576,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 42,853 | $3,566,000 | thousands by filing date | |
| ALLIANZ SE-REG | GSGEA4006 | COMMON STOCK-FO | 21,800 | $3,554,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 289,390 | $3,548,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 145,096 | $3,523,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 13,935 | $3,506,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 79,253 | $3,488,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 24,115 | $3,482,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 87,042 | $3,481,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 145,000 | $3,468,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 68,390 | $3,468,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,660 | $3,456,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,950 | $3,426,000 | thousands by filing date | |
| SOFTBANK CORP | GSJPB0476 | COMMON STOCK-FO | 47,800 | $3,413,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 106,800 | $3,407,000 | thousands by filing date | |
| CANADIAN NATIONAL RAILWAY | GSCAC9179 | COMMON STOCK-FO | 47,600 | $3,387,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 39,800 | $3,377,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 58,000 | $3,372,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,153 | $3,361,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 154,660 | $3,345,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61,240 | $3,334,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 52,477 | $3,227,000 | thousands by filing date | |
| VORNADO RLTY L P PINES 7.875%3 | 929043602 | PFD | 127,750 | $3,227,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,515 | $3,212,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,114 | $3,160,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,841 | $3,104,000 | thousands by filing date | |
| Public Storage 5.3 | 74460W800 | PFD | 134,588 | $3,085,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,758 | $3,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,169 | $3,036,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,933 | $2,966,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 77,401 | $2,943,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,192 | $2,910,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,546 | $2,907,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,138 | $2,893,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,564 | $2,887,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 39,130 | $2,877,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69,717 | $2,856,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 250,500 | $2,823,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,146 | $2,815,000 | thousands by filing date | |
| SEVEN & I HOLDINGS CO LTD | GSJPA5005 | COMMON STOCK-FO | 72,000 | $2,781,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,753 | $2,778,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 110,180 | $2,698,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 77,946 | $2,696,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,198 | $2,692,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 85,304 | $2,673,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 114,795 | $2,665,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 28,130 | $2,575,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 111,650 | $2,567,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 64,100 | $2,544,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,644 | $2,539,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 66,564 | $2,511,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,861 | $2,480,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP 7% | 025932302 | PUBLIC | 94,400 | $2,480,000 | thousands by filing date | |
| KKR FIN'L 8.375% C16 | 48248A405 | PRF | 88,500 | $2,478,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 20,375 | $2,437,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,994 | $2,432,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,208 | $2,429,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 70,688 | $2,410,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,080 | $2,353,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 11,071 | $2,353,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,606 | $2,345,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 25,129 | $2,343,000 | thousands by filing date | |
| DELMARBY, INC. | CH7700032 | COM | 2,000 | $2,336,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,400 | $2,335,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,536 | $2,333,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,308 | $2,324,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 44,812 | $2,316,000 | thousands by filing date | |
| ASTELLAS PHARMA INC | GSJPAD008 | COMMON STOCK-FO | 155,000 | $2,316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,671 | $2,303,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 106,408 | $2,300,000 | thousands by filing date | |
| NOVOZYMES A/S-B SHARES | GSDEA0080 | COMMON STOCK-FO | 52,500 | $2,296,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 65,551 | $2,266,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,242 | $2,222,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 103,820 | $2,206,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 204,413 | $2,203,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 48,683 | $2,195,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 135,615 | $2,191,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,911 | $2,181,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 55,134 | $2,166,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 50,660 | $2,164,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,867 | $2,161,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 66,484 | $2,160,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 48,927 | $2,154,000 | thousands by filing date | |
| WELCIA HOLDINGS CO LTD | GSJACE338 | COMMON STOCK-FO | 73,000 | $2,150,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41,050 | $2,149,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 150,581 | $2,132,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,439 | $2,114,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 48,200 | $2,102,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 86,000 | $2,094,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,583 | $2,082,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,548 | $2,063,000 | thousands by filing date | |
| SIEMENS AG NPV (REG) | GSGEB1001 | COMMON STOCK-FO | 17,410 | $2,063,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,064 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,637 | $2,044,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 57,723 | $2,039,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 31,487 | $2,015,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 63,406 | $1,997,000 | thousands by filing date | |
| GEA GROUP AG/EUR/ | GSGEC3493 | COMMON STOCK-FO | 45,550 | $1,994,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,279 | $1,982,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,658 | $1,982,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,978 | $1,981,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 263,821 | $1,979,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 49,191 | $1,976,000 | thousands by filing date | principal |
| SYNTEL INC | 87162H103 | COM | 22,443 | $1,974,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,516 | $1,958,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 52,879 | $1,958,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,822 | $1,951,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52,059 | $1,938,000 | thousands by filing date | |
| STADA ARZNEIMITTEL AG | GSGEC1000 | COMMON STOCK-FO | 48,400 | $1,938,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 85,881 | $1,920,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,487 | $1,917,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,622 | $1,911,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 42,379 | $1,904,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 146,500 | $1,900,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,639 | $1,895,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,600 | $1,891,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,887 | $1,863,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,862,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32,897 | $1,855,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 80,000 | $1,851,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 84,505 | $1,830,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,492 | $1,816,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 199,464 | $1,805,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,515 | $1,795,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 25,495 | $1,787,000 | thousands by filing date | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 70,532 | $1,777,000 | thousands by filing date | |
| HUTCHISON WHAMPOA LTD | GSHKA4027 | COMMON STOCK-FO | 145,000 | $1,773,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,697 | $1,770,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 71,624 | $1,748,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,179 | $1,744,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,877 | $1,739,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 74,704 | $1,718,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,426 | $1,715,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,534 | $1,707,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 68,869 | $1,704,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 72,376 | $1,701,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,581 | $1,697,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 60,269 | $1,684,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,561 | $1,682,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 51,327 | $1,671,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,429 | $1,666,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 110,438 | $1,660,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 59,520 | $1,648,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,216 | $1,634,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,350 | $1,631,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 68,637 | $1,630,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 110,314 | $1,614,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,594 | $1,612,000 | thousands by filing date | principal |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 37,137 | $1,596,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 129,010 | $1,588,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,789 | $1,584,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,001 | $1,582,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 96,315 | $1,574,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 55,590 | $1,564,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,774 | $1,544,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,331 | $1,543,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,018 | $1,541,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 55,345 | $1,532,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,638 | $1,503,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,040 | $1,502,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,364 | $1,491,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,490 | $1,488,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,445 | $1,484,000 | thousands by filing date | |
| CONCENTRIC AB | GSSQA3701 | COMMON STOCK-FO | 121,600 | $1,475,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 50,213 | $1,470,000 | thousands by filing date | |
| HALDEX AB | GSSZA3511 | COMMON STOCK-FO | 121,600 | $1,462,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,552 | $1,458,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 74,892 | $1,449,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 23,222 | $1,449,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,644 | $1,447,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 15,017 | $1,433,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 12,990 | $1,427,000 | thousands by filing date | |
| GRIFOLS SA | GSSPAC158 | COMMON STOCK-FO | 35,000 | $1,427,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,990 | $1,426,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,362 | $1,413,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 24,643 | $1,402,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 30,290 | $1,400,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,006 | $1,398,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,180 | $1,391,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 18,710 | $1,391,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,735 | $1,370,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,572 | $1,361,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 26,400 | $1,360,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,214 | $1,357,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,057 | $1,356,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,343 | $1,350,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 61,246 | $1,344,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,637 | $1,342,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 27,746 | $1,313,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 25,022 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,910 | $1,285,000 | thousands by filing date | principal |
| Matrix Service Company | 576853105 | COM | 53,250 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,500 | $1,282,000 | thousands by filing date | principal |
| Heartland BancCorp | 421962101 | Com | 32,603 | $1,272,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,844 | $1,258,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 59,008 | $1,251,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,048 | $1,243,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,133 | $1,239,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,007 | $1,234,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,427 | $1,234,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,462 | $1,231,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 91,891 | $1,225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66,122 | $1,221,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,812 | $1,204,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,077 | $1,188,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,658 | $1,182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,454 | $1,164,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 66,000 | $1,164,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,044 | $1,160,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 51,001 | $1,146,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 34,764 | $1,142,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 40,000 | $1,139,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,858 | $1,135,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 58,000 | $1,131,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,004 | $1,125,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,370 | $1,114,000 | thousands by filing date | principal |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 40,000 | $1,109,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,055 | $1,108,000 | thousands by filing date | |
| MASSILLON CABLE TV INC | CH7700081 | COM | 250 | $1,107,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 16,864 | $1,094,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,126 | $1,087,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 21,121 | $1,084,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 87,060 | $1,078,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,181 | $1,074,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,210 | $1,070,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 35,349 | $1,065,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,548 | $1,059,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-14-000017 | this filing | 2014-10-31 | acceptance time not in the bulk data set |