13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-02, with 1,715 holding rows worth $3,948,965,000.
- Accession
- 0000049205-16-000030
- Filer
- CIK 49205
- Filed
- 2016-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 2,556 entries on the cover page, a total value of $3,948,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,948,965,000 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 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 | 1,431,883 | $111,615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,401,891 | $92,568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 452,778 | $92,309,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 752,564 | $79,215,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 509,270 | $56,076,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 964,527 | $53,512,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 908,460 | $53,345,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 1,693,519 | $52,753,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 662,530 | $52,612,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 763,617 | $52,529,000 | thousands by filing date | |
| IJH | 464287507 | COM | 373,868 | $52,087,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 952,885 | $51,798,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 450,807 | $45,044,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 435,131 | $44,697,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 677,494 | $42,343,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,285,806 | $41,506,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 395,156 | $38,635,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 520,449 | $38,289,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,345,642 | $36,541,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 347,546 | $35,169,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 829,288 | $34,689,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 330,864 | $34,628,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 384,602 | $34,599,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,197,160 | $32,847,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 314,014 | $32,623,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 522,233 | $32,510,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 148,282 | $30,378,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,711,463 | $29,989,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 225,197 | $29,735,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 280,523 | $29,477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 635,353 | $29,366,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 192,633 | $29,018,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 242,565 | $28,344,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 321,891 | $27,322,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 166,887 | $27,091,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 194,608 | $26,782,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 334,173 | $26,644,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 374,596 | $26,487,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 720,343 | $26,314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,422 | $26,003,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 436,557 | $25,861,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 194,755 | $25,756,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 462,792 | $25,366,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 444,097 | $25,061,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 235,652 | $24,407,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 318,350 | $24,208,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 339,822 | $24,097,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 250,985 | $23,921,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 247,614 | $23,279,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 196,466 | $22,751,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 432,167 | $22,248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 644,069 | $22,163,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 487,200 | $21,880,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85,291 | $21,667,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 188,401 | $21,263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 304,124 | $21,212,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 357,639 | $21,162,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 396,244 | $20,930,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 145,586 | $20,737,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,864 | $20,045,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 232,712 | $19,715,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 201,743 | $19,382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 248,471 | $19,269,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 395,501 | $18,916,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 159,861 | $18,807,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,544,600 | $18,612,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 521,102 | $17,953,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 263,461 | $17,552,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 132,126 | $17,525,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 165,855 | $17,333,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 403,070 | $17,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,599 | $17,150,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 114,709 | $17,091,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 180,036 | $16,686,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 150,665 | $16,525,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 139,877 | $16,525,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116,363 | $16,507,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200,261 | $16,382,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 213,703 | $16,300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 233,186 | $16,218,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 276,916 | $16,119,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 342,824 | $16,007,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 286,913 | $15,872,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 102,844 | $15,847,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 159,293 | $15,508,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 148,143 | $15,170,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 417,215 | $15,103,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 179,050 | $15,087,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 191,128 | $14,946,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 128,392 | $14,686,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 176,731 | $14,388,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 363,777 | $14,132,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 154,556 | $13,797,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126,552 | $13,669,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 313,273 | $13,558,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 19,957 | $13,489,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 523,004 | $13,430,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 173,589 | $13,353,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 414,228 | $13,334,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 939,129 | $13,233,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 302,051 | $13,112,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 261,952 | $13,093,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 193,615 | $12,895,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 463,088 | $12,726,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 296,925 | $12,670,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 139,863 | $12,225,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 181,243 | $12,169,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 138,378 | $12,165,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 196,869 | $12,068,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 74,755 | $11,974,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 173,312 | $11,722,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,380 | $11,633,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 158,998 | $11,545,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 158,591 | $11,534,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 93,715 | $11,303,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,816 | $10,852,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,220 | $10,698,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 249,581 | $10,690,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 274,279 | $10,464,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 172,362 | $10,347,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,297 | $10,282,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 32,468 | $10,146,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 194,822 | $10,100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,922 | $10,001,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 148,928 | $9,984,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 141,617 | $9,821,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 104,763 | $9,736,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,475 | $9,281,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 42,564 | $9,243,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,459 | $9,066,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154,027 | $8,881,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,084 | $8,825,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 220,604 | $8,630,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 175,403 | $8,456,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,072 | $8,334,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119,904 | $8,240,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,998 | $8,111,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,632 | $7,954,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 136,321 | $7,882,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 140,635 | $7,858,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 79,440 | $7,850,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,458 | $7,770,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84,601 | $7,738,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 47,820 | $7,697,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 105,059 | $7,500,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 60,550 | $7,468,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 202,838 | $7,448,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,743 | $7,324,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 232,257 | $7,261,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 156,967 | $7,187,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 107,328 | $7,122,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 180,157 | $7,032,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 75,080 | $7,030,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 155,875 | $6,989,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,711 | $6,754,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 117,028 | $6,533,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 65,672 | $6,474,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 623,351 | $6,377,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 55,608 | $6,360,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 265,089 | $6,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 78,781 | $6,343,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 190,357 | $6,140,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 122,944 | $5,973,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 83,233 | $5,657,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,494 | $5,576,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,310 | $5,498,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 126,744 | $5,479,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,280 | $5,359,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,277 | $5,358,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,271 | $5,270,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,426 | $5,004,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,284 | $4,839,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 64,282 | $4,831,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 102,909 | $4,815,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 143,622 | $4,699,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,150 | $4,605,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 153,226 | $4,600,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,448 | $4,508,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 109,414 | $4,410,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 129,175 | $4,397,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 118,337 | $4,358,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,222 | $4,215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,316 | $4,087,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,115 | $4,057,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,794 | $4,019,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 118,266 | $4,004,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,708 | $3,823,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60,939 | $3,736,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 90,345 | $3,704,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,210 | $3,692,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,939 | $3,619,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 138,524 | $3,595,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,302 | $3,583,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,474 | $3,575,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,166 | $3,513,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,145 | $3,378,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 127,793 | $3,297,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 84,680 | $3,295,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 61,092 | $3,287,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76,115 | $3,282,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,273 | $3,274,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 143,212 | $3,208,000 | thousands by filing date | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 67,504 | $3,140,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,179 | $3,136,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,733 | $3,131,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,001 | $3,115,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 17,387 | $3,104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,757 | $3,092,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,771 | $3,035,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 205,000 | $3,034,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,086 | $2,981,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,930 | $2,945,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 74,083 | $2,925,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 173,455 | $2,919,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 79,358 | $2,656,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,323 | $2,645,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,414 | $2,638,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,186 | $2,637,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 67,130 | $2,568,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,512 | $2,563,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 59,775 | $2,460,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,856 | $2,442,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 327,149 | $2,437,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,128 | $2,430,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,432 | $2,392,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,010 | $2,360,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,265 | $2,314,000 | thousands by filing date | principal |
| Broadcom Inc | Y0486S104 | Common | 15,937 | $2,313,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 167,694 | $2,312,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,095 | $2,291,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 59,214 | $2,286,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,097 | $2,243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,095 | $2,214,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,023 | $2,169,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 122,867 | $2,131,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 60,593 | $2,097,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,735 | $2,090,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,115 | $2,064,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 53,187 | $2,051,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,812 | $2,014,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,291 | $1,990,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,435 | $1,976,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,617 | $1,937,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,352 | $1,912,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,263 | $1,911,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,175 | $1,895,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46,481 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,977 | $1,862,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 19,369 | $1,856,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 64,670 | $1,831,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,827 | $1,817,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,978 | $1,806,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,309 | $1,798,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 46,964 | $1,776,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 75,706 | $1,763,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,036 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,732 | $1,744,000 | thousands by filing date | principal |
| ISHARES | 46434V548 | EXCHANGE TRADED | 107,650 | $1,737,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 79,615 | $1,651,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 48,888 | $1,637,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,253 | $1,626,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,077 | $1,622,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,463 | $1,597,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,638 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,209 | $1,573,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 62,534 | $1,573,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,251 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,258 | $1,552,000 | thousands by filing date | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,360 | $1,550,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 21,430 | $1,549,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,862 | $1,545,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 46,434 | $1,477,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 57,995 | $1,469,000 | thousands by filing date | |
| Heartland BancCorp | 421962101 | Com | 32,603 | $1,467,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,562 | $1,453,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,215 | $1,453,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 31,493 | $1,453,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,365 | $1,443,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,724 | $1,410,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,142 | $1,358,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 48,696 | $1,353,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,402 | $1,333,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 112,241 | $1,329,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 67,833 | $1,322,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 29,877 | $1,317,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,344 | $1,316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,548 | $1,313,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,939 | $1,308,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,376 | $1,307,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 130,508 | $1,301,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 38,055 | $1,291,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 26,761 | $1,270,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 36,980 | $1,258,000 | thousands by filing date | principal |
| PARTNERRE LTD | G6852T105 | COM | 8,967 | $1,253,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,654 | $1,240,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,764 | $1,224,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50,535 | $1,223,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,499 | $1,205,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,406 | $1,198,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,947 | $1,194,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,760 | $1,186,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 39,217 | $1,180,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,315 | $1,169,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,764 | $1,158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,680 | $1,147,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,361 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,158 | $1,135,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,338 | $1,134,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 42,000 | $1,107,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,176 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,485 | $1,083,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 16,592 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,683 | $1,070,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,078 | $1,065,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,739 | $1,062,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 58,901 | $1,062,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 40,000 | $1,061,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,934 | $1,051,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,349 | $1,033,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,144 | $1,006,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,846 | $963,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 7,924 | $949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,247 | $926,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 9,187 | $922,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,791 | $920,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,671 | $916,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,217 | $914,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,233 | $911,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,904 | $908,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,139 | $885,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,046 | $885,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,796 | $870,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,062 | $868,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,455 | $867,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,942 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,165 | $862,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 2,808 | $860,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,019 | $859,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 67,528 | $851,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,866 | $850,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,462 | $845,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 4,155 | $843,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 31,523 | $840,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,139 | $834,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,227 | $819,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,177 | $814,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,146 | $804,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 2,083 | $793,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,658 | $788,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,108 | $788,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 30,000 | $779,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,732 | $777,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,206 | $765,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,940 | $763,000 | thousands by filing date | principal |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 22,318 | $753,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,891 | $742,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,324 | $742,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,140 | $741,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 15,019 | $725,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 17,552 | $682,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,908 | $677,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,612 | $674,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,862 | $653,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,681 | $647,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,887 | $626,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,095 | $618,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 46,259 | $618,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 38,448 | $615,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,646 | $615,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,113 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,070 | $611,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 58,952 | $610,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,127 | $603,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,563 | $601,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 14,304 | $601,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,703 | $591,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 37,878 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,293 | $584,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,473 | $576,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,449 | $575,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,077 | $572,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,520 | $556,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,687 | $543,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,194 | $542,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,990 | $537,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 16,870 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,000 | $536,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 40,589 | $535,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 25,344 | $533,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,968 | $528,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 48,690 | $528,000 | thousands by filing date | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 42,003 | $525,000 | thousands by filing date | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 40,512 | $523,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 5,633 | $510,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 49,731 | $509,000 | thousands by filing date | principal |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 100,603 | $509,000 | thousands by filing date | principal |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 34,821 | $508,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,690 | $506,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 680 | $505,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 40,925 | $505,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 11,843 | $499,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,103 | $499,000 | thousands by filing date | principal |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 86,461 | $499,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 8,852 | $496,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 35,039 | $496,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,209 | $494,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,638 | $492,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 46,328 | $489,000 | thousands by filing date | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 120,256 | $486,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,352 | $485,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 38,383 | $485,000 | thousands by filing date | principal |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 84,040 | $485,000 | thousands by filing date | principal |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 38,539 | $478,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 48,740 | $478,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 371 | $473,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,748 | $471,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,109 | $471,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,920 | $467,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,319 | $464,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,791 | $464,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,478 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,568 | $464,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,825 | $462,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,450 | $459,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,345 | $457,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 99,358 | $454,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,375 | $453,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 45,430 | $449,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 8,278 | $447,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,453 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,295 | $438,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,984 | $436,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,072 | $426,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,667 | $422,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 92,622 | $416,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,550 | $414,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,183 | $411,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 23,800 | $411,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,716 | $410,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,864 | $409,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 16,000 | $409,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,630 | $403,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,061 | $403,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,100 | $402,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,647 | $398,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,309 | $396,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,068 | $394,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 10,832 | $393,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,285 | $390,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,906 | $389,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,486 | $388,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,105 | $387,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,000 | $383,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,906 | $382,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,872 | $380,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,288 | $377,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,828 | $376,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,761 | $374,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 20,004 | $373,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 60,261 | $372,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,181 | $371,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,111 | $368,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,238 | $367,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,488 | $367,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,352 | $366,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,812 | $365,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,513 | $365,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,511 | $363,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,732 | $363,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 66,558 | $363,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,695 | $361,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,895 | $360,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 99,297 | $358,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 36,602 | $351,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,653 | $350,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,261 | $347,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,892 | $346,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,672 | $346,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,098 | $346,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,594 | $341,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,200 | $340,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,261 | $340,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,668 | $336,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,263 | $336,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,213 | $333,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,293 | $332,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,086 | $328,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,906 | $323,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,249 | $322,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,087 | $321,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 12,110 | $321,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,840 | $319,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,910 | $318,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,671 | $318,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,369 | $317,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 251,775 | $317,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 664 | $317,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,028 | $315,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,718 | $315,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,822 | $314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-16-000030 | this filing | 2016-02-02 | acceptance time not in the bulk data set |