13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2012-06-30, filed 2015-03-03, with 2,034 holding rows worth $2,732,233,000.
- Accession
- 0000049205-15-000020
- Filer
- CIK 49205
- Filed
- 2015-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2012
A combination report, amendment of type restatement, 3,104 entries on the cover page, a total value of $2,732,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,732,233,000 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
- reports for this filerHUNTINGTON ASSET ADVISORS, INC.028-16191
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 | 1,833,652 | $156,905,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,648,250 | $74,549,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,153,408 | $70,646,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 337,299 | $65,969,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,249 | $52,121,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,379,722 | $49,298,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 461,463 | $48,685,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,083,215 | $43,414,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 586,029 | $41,409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 563,904 | $36,355,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,515,541 | $34,858,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 504,140 | $34,060,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,181,074 | $31,669,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 1,035,133 | $31,665,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 846,089 | $30,417,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 237,266 | $28,401,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 788,315 | $28,111,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 915,624 | $27,194,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 620,847 | $25,920,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 541,287 | $25,213,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 891,337 | $23,754,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 255,032 | $22,851,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 257,372 | $22,785,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 674,960 | $22,570,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 477,105 | $21,202,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 319,920 | $20,424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 251,940 | $19,699,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 350,697 | $19,598,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,139,548 | $19,567,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 279,641 | $19,497,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 748,572 | $19,187,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 183,439 | $19,096,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,838 | $17,667,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 306,672 | $17,070,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 246,022 | $16,928,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 259,320 | $16,833,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 278,890 | $16,759,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 235,366 | $15,870,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 310,387 | $15,507,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113,119 | $15,470,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 115,475 | $15,411,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 403,784 | $15,372,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 206,601 | $15,045,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 171,729 | $14,985,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,500 | $14,795,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 211,003 | $14,534,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 169,258 | $13,688,000 | thousands by filing date | |
| 38259p508 | COM | 23,157 | $13,433,000 | thousands by filing date | ||
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 176,826 | $13,356,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 245,384 | $13,043,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150,206 | $12,754,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 321,616 | $12,701,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 115,010 | $12,505,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 142,442 | $12,504,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 214,070 | $12,457,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 386,246 | $12,421,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 430,400 | $12,128,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 408,335 | $11,866,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 201,329 | $11,719,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 297,773 | $11,654,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 218,469 | $11,555,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 153,299 | $11,363,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 224,159 | $11,335,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 262,475 | $11,027,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 285,953 | $11,021,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 205,399 | $10,884,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 223,808 | $10,855,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 79,668 | $10,843,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 192,826 | $10,696,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125,115 | $10,557,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,059 | $10,551,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 192,563 | $10,398,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,157 | $9,987,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 342,818 | $9,835,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 117,406 | $9,834,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 250,560 | $9,705,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158,513 | $9,687,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 238,111 | $9,653,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 223,521 | $9,595,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 320,150 | $9,450,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 290,634 | $9,292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 77,318 | $9,225,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 235,783 | $9,203,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 163,934 | $9,123,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 455,683 | $9,018,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 115,749 | $8,899,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,510 | $8,627,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 167,119 | $8,570,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 193,048 | $8,284,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 287,468 | $8,258,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 124,006 | $8,209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 175,131 | $8,183,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,709 | $8,143,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 204,598 | $8,070,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,084 | $8,066,000 | thousands by filing date | principal |
| Duke Energy | 26441C105 | Common | 343,295 | $7,916,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 421,730 | $7,651,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,489 | $7,621,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 219,125 | $7,571,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 178,576 | $7,331,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 68,671 | $7,288,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 147,992 | $7,167,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 229,921 | $6,854,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,474 | $6,762,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 421,720 | $6,739,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 119,020 | $6,645,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 196,641 | $6,638,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 232,909 | $6,624,000 | thousands by filing date | |
| IJH | 464287507 | COM | 69,898 | $6,582,000 | thousands by filing date | principal |
| BELDEN HOLDING & ACQUISITION | CH7700073 | COM | 11,850 | $6,470,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106,783 | $6,434,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 96,952 | $6,343,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 71,669 | $6,300,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148,528 | $6,238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 106,142 | $6,209,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 162,731 | $6,122,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 130,679 | $6,051,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 62,663 | $5,973,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 240,113 | $5,799,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 103,274 | $5,750,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79,296 | $5,727,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 128,123 | $5,720,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 105,125 | $5,717,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 111,661 | $5,537,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 117,505 | $5,525,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 173,204 | $5,455,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 74,178 | $5,408,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 95,223 | $5,323,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,301 | $5,231,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 179,247 | $5,182,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 69,689 | $5,152,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 205,430 | $5,148,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 246,801 | $4,964,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 147,437 | $4,900,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 169,001 | $4,893,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 88,275 | $4,864,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 171,825 | $4,762,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 228,077 | $4,637,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,729 | $4,539,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,928 | $4,482,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 106,557 | $4,367,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,872 | $4,365,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 187,942 | $4,359,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 205,844 | $4,294,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 94,720 | $4,181,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77,450 | $4,152,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 138,503 | $4,097,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 58,538 | $4,012,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,980 | $4,002,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 95,131 | $3,755,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 58,341 | $3,743,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,145 | $3,725,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,162 | $3,635,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 59,851 | $3,499,000 | thousands by filing date | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 89,831 | $3,469,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 98,969 | $3,463,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 504,459 | $3,435,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,369 | $3,415,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 89,887 | $3,407,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,578 | $3,383,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,345 | $3,326,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 43,848 | $3,245,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 125,211 | $3,201,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 371,601 | $3,092,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 46,213 | $3,032,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 117,650 | $3,029,000 | thousands by filing date | principal |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 105,949 | $2,990,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 73,988 | $2,973,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,778 | $2,945,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,452 | $2,920,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,079 | $2,898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 105,572 | $2,891,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 85,454 | $2,872,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,220 | $2,849,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,395 | $2,831,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,308 | $2,805,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 83,158 | $2,777,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,166 | $2,761,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 284,654 | $2,750,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,721 | $2,728,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 107,306 | $2,668,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,862 | $2,657,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 323,483 | $2,646,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,885 | $2,609,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 70,219 | $2,592,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 62,325 | $2,568,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 51,954 | $2,558,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,972 | $2,542,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,272 | $2,538,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,438 | $2,481,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,800 | $2,462,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 38,484 | $2,455,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 99,443 | $2,438,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 72,926 | $2,388,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,056 | $2,346,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,886 | $2,341,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,239 | $2,324,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,597 | $2,297,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,984 | $2,239,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,022 | $2,237,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 99,564 | $2,226,000 | thousands by filing date | |
| DELMARBY, INC. | CH7700032 | COM | 2,000 | $2,200,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,012 | $2,188,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,934 | $2,184,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 64,710 | $2,099,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,363 | $2,043,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,193 | $2,021,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 63,990 | $2,010,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,238 | $2,009,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 50,748 | $2,008,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,905 | $1,997,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 100,954 | $1,988,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,373 | $1,972,000 | thousands by filing date | principal |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 24,969 | $1,962,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,682 | $1,958,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 203,996 | $1,956,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,371 | $1,943,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,467 | $1,941,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,660 | $1,919,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,913 | $1,919,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,953 | $1,910,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,209 | $1,863,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,575 | $1,862,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 127,014 | $1,855,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 82,063 | $1,816,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 39,852 | $1,793,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 23,873 | $1,767,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 25,103 | $1,751,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 61,845 | $1,750,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 96,013 | $1,734,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,038 | $1,730,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,680 | $1,721,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 88,546 | $1,703,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,205 | $1,673,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,792 | $1,662,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30,629 | $1,622,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,622 | $1,614,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 64,739 | $1,602,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,556 | $1,572,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 81,930 | $1,569,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,968 | $1,527,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 57,059 | $1,521,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,503 | $1,461,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,379 | $1,430,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 67,710 | $1,411,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 225,588 | $1,405,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,581 | $1,398,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,783 | $1,395,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 77,060 | $1,388,000 | thousands by filing date | principal |
| WELLTOWER INC | 42217K106 | COM | 23,692 | $1,382,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 74,235 | $1,380,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 80,899 | $1,366,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,240 | $1,365,000 | thousands by filing date | |
| HUPP-WILBERT VAULT CO.,INC. | 417001997 | COMMON STOCK | 2,880 | $1,359,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 118,533 | $1,357,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 17,645 | $1,335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,789 | $1,322,000 | thousands by filing date | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 21,183 | $1,274,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 61,246 | $1,242,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 48,633 | $1,206,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,621 | $1,203,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,700 | $1,202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,835 | $1,196,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 36,632 | $1,192,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,824 | $1,185,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,013 | $1,181,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,450 | $1,173,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,639 | $1,160,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,027 | $1,137,000 | thousands by filing date | |
| MIDWEST BANCSHARES | 59825P103 | COMMON STOCK | 35,800 | $1,110,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 43,700 | $1,109,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,561 | $1,107,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,145 | $1,096,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 43,450 | $1,091,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 71,746 | $1,069,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,687 | $1,059,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,179 | $1,051,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 17,656 | $1,048,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,366 | $1,039,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,457 | $1,027,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,487 | $1,017,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,291 | $1,002,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,000,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 54,011 | $999,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,371 | $996,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,444 | $993,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,508 | $987,000 | thousands by filing date | principal |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 17,352 | $987,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,086 | $978,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,770 | $977,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,590 | $971,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,198 | $966,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,024 | $962,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,521 | $958,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,806 | $953,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,820 | $951,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 59,729 | $946,000 | thousands by filing date | principal |
| Heartland BancCorp | 421962101 | Com | 36,603 | $944,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,796 | $943,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 39,683 | $943,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 89,867 | $930,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,535 | $926,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 410,692 | $924,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,070 | $913,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 35,086 | $911,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,603 | $894,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 28,102 | $883,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,932 | $882,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 14,115 | $879,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,918 | $876,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 67,633 | $875,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,530 | $872,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,596 | $868,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 20,998 | $844,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,226 | $831,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 92,190 | $831,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,030 | $830,000 | thousands by filing date | principal |
| TIDEWATER INC | 886423102 | COM | 17,865 | $829,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,388 | $827,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 14,606 | $817,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 14,449 | $812,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 9,309 | $811,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 30,290 | $807,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,627 | $799,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,984 | $795,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,757 | $789,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,696 | $787,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 21,544 | $782,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,707 | $770,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,597 | $764,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,675 | $761,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,351 | $753,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,442 | $753,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,448 | $747,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,755 | $743,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,856 | $738,000 | thousands by filing date | |
| MASSILLON CABLE TV INC | CH7700081 | COM | 250 | $728,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,344 | $724,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,128 | $718,000 | thousands by filing date | principal |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,438 | $715,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 16,715 | $712,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 16,745 | $712,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 18,754 | $709,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,628 | $698,000 | thousands by filing date | |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 10,226 | $697,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,265 | $692,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,297 | $687,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 78,482 | $687,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,890 | $686,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 10,966 | $685,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,404 | $677,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 42,839 | $667,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,308 | $665,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,722 | $664,000 | thousands by filing date | principal |
| HOSPIRA INC | 441060100 | COM | 18,802 | $658,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,082 | $657,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,042 | $656,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,160 | $656,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 983 | $653,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,233 | $649,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,698 | $647,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 36,195 | $644,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,374 | $643,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,547 | $633,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 8,065 | $633,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 21,785 | $627,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,951 | $626,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,511 | $621,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 22,448 | $620,000 | thousands by filing date | |
| Penn Virginia Resource Partner | 707884102 | COM | 25,313 | $620,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,767 | $619,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,050 | $619,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,568 | $610,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,099 | $608,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,740 | $605,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 36,545 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,556 | $603,000 | thousands by filing date | principal |
| PERRIGO CO PLC F | 714290103 | COM | 5,080 | $599,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 21,297 | $595,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,607 | $593,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 15,481 | $590,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,109 | $586,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,541 | $585,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,159 | $582,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,175 | $577,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 36,565 | $576,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,458 | $573,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,873 | $570,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,836 | $565,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,999 | $554,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,258 | $553,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,840 | $553,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 15,293 | $546,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,689 | $541,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,943 | $541,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,153 | $536,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,126 | $535,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 24,928 | $533,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,899 | $532,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,851 | $526,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 13,875 | $524,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,459 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,663 | $518,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 20,575 | $514,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,427 | $510,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,436 | $509,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,893 | $508,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 40,580 | $508,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X201 | COM NEW | 447,226 | $508,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,596 | $506,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,891 | $506,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,876 | $504,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 29,565 | $504,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,009 | $500,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,453 | $494,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,033 | $488,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,781 | $486,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,434 | $486,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,890 | $485,000 | thousands by filing date | |
| ELI LILLY & CO | PLLY9A025 | OPTIONS | 11,300 | $485,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,648 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,588 | $475,000 | thousands by filing date | principal |
| Spectra Energy Partners | 84756N109 | COM | 15,571 | $474,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 13,997 | $473,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,550 | $467,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,244 | $466,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,417 | $462,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,171 | $462,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,820 | $460,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 16,081 | $460,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,486 | $456,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,980 | $454,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 19,130 | $450,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 37,608 | $449,000 | thousands by filing date | principal |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 14,474 | $449,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 17,254 | $446,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,824 | $444,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,293 | $444,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,440 | $437,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,197 | $436,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,669 | $435,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 8,269 | $435,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,021 | $430,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,735 | $429,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,941 | $428,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55,192 | $427,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,985 | $425,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,335 | $424,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,097 | $423,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 24,044 | $423,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,650 | $420,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,026 | $420,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,694 | $418,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,173 | $418,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30,695 | $416,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 31,831 | $416,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 12,244 | $414,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,744 | $413,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,837 | $411,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,137 | $410,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 16,350 | $410,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,312 | $409,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,827 | $407,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 8,692 | $405,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,325 | $404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,577 | $403,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,292 | $397,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,052 | $395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,156 | $394,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,670 | $392,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,681 | $388,000 | thousands by filing date | |
| COPANO ENERGY L L C | 217202100 | COM UNITS | 13,841 | $385,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,638 | $384,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 26,766 | $382,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 7,116 | $381,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,964 | $374,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,861 | $373,000 | thousands by filing date | principal |
| ALEXANDER & BALDWIN | 014481105 | COMMON STOCK | 6,987 | $372,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 24,200 | $371,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 3,672 | $367,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,831 | $364,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 36,866 | $364,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 76,142 | $362,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,573 | $362,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,664 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,267 | $360,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 11,750 | $360,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 2,641 | $359,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 7,080 | $357,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 952 | $350,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 21,865 | $349,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,838 | $349,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,514 | $348,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,119 | $348,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,306 | $347,000 | thousands by filing date | principal |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,712 | $346,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,860 | $345,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,467 | $345,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,077 | $344,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,023 | $342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000020 | this filing | 2015-03-03 | acceptance time not in the bulk data set |