13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-07-27, with 1,583 holding rows worth $4,002,658,000.
- Accession
- 0000049205-16-000033
- Filer
- CIK 49205
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 2,367 entries on the cover page, a total value of $4,002,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,002,658,000 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.
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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,275 | $242,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,372 | $241,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,647 | $240,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,120 | $239,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,668 | $239,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,680 | $238,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 643 | $235,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,718 | $235,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,222 | $231,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,605 | $231,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,142 | $229,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,720 | $227,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,805 | $227,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,335 | $226,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 24,393 | $226,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,164 | $224,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,185 | $223,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,562 | $220,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,184 | $219,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,810 | $219,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,256 | $219,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,260 | $217,000 | thousands by filing date | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,745 | $217,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,165 | $213,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,013 | $213,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,392 | $212,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,675 | $211,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 59,083 | $209,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,964 | $208,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,257 | $208,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,313 | $207,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,317 | $207,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,129 | $207,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 218,000 | $207,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,550 | $206,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,974 | $205,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,076 | $204,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,081 | $204,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,323 | $203,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 924 | $202,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,900 | $202,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,420 | $201,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 5,625 | $201,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,500 | $200,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,974 | $200,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,400 | $196,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,378 | $196,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,160 | $196,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,011 | $195,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,905 | $194,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,550 | $193,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,736 | $192,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,592 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,334 | $192,000 | thousands by filing date | principal |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 40,682 | $191,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 3,515 | $190,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,434 | $190,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 72,890 | $190,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 198 | $189,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,936 | $188,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,429 | $186,000 | thousands by filing date | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,443 | $185,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,114 | $185,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,665 | $185,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,396 | $182,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,041 | $182,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,768 | $182,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,297 | $180,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,618 | $180,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,039 | $180,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,789 | $180,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,876 | $176,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,631 | $176,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,180 | $174,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,214 | $174,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,450 | $174,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,526 | $174,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,420 | $173,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,448 | $173,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,032 | $172,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,365 | $171,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,089 | $171,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,530 | $171,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,969 | $170,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,798 | $169,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,311 | $169,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,355 | $169,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,850 | $168,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,364 | $167,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,284 | $166,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,455 | $166,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,424 | $165,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,480 | $165,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 18,098 | $165,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,485 | $164,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,586 | $163,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 3,393 | $163,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,692 | $162,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,597 | $161,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,764 | $161,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,361 | $160,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,932 | $160,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,651 | $160,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,347 | $160,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,773 | $160,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,128 | $159,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,710 | $157,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,803 | $157,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 7,117 | $157,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,443 | $157,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,161 | $156,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,005 | $156,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,308 | $155,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 625 | $155,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,408 | $154,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,370 | $153,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,329 | $153,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,011 | $152,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,018 | $152,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,377 | $151,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,279 | $151,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,582 | $151,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,548 | $150,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,800 | $150,000 | thousands by filing date | |
| LIBERTY BANK NA | 530220102 | COMMON STOCK-CL | 5,001 | $150,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 966 | $149,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 5,020 | $149,000 | thousands by filing date | principal |
| CEPHEID | 15670R107 | COM | 4,812 | $148,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 11,383 | $148,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 7,718 | $147,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,364 | $146,000 | thousands by filing date | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 11,300 | $146,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,449 | $146,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,638 | $145,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 820 | $145,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,107 | $144,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,352 | $144,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 2,681 | $144,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,270 | $144,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,000 | $143,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 8,968 | $143,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,060 | $143,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,930 | $142,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,702 | $142,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,206 | $141,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,946 | $140,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 8,017 | $139,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 3,268 | $139,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,383 | $138,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,428 | $138,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,761 | $137,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 5,323 | $136,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,462 | $135,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,989 | $135,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,761 | $135,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,679 | $134,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 980 | $134,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,550 | $134,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,337 | $133,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,800 | $133,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,150 | $132,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,800 | $132,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,780 | $132,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,101 | $131,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 2,396 | $131,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,750 | $130,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,800 | $130,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,103 | $129,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,414 | $129,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 5,970 | $129,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,770 | $129,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,500 | $128,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,500 | $127,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 783 | $127,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,036 | $127,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 6,254 | $127,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,089 | $126,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,124 | $126,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,235 | $125,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,519 | $125,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,820 | $125,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,170 | $125,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,817 | $124,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,527 | $124,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 4,284 | $124,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,421 | $123,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,060 | $123,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,789 | $122,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,409 | $122,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,445 | $122,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,334 | $122,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,775 | $122,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,624 | $122,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,753 | $121,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,156 | $121,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,933 | $121,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,794 | $120,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,469 | $120,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,435 | $120,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,000 | $120,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 8,677 | $120,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,259 | $119,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,720 | $119,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,537 | $119,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,072 | $119,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,941 | $118,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,102 | $117,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,758 | $117,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,238 | $116,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,083 | $115,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,000 | $115,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,687 | $115,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,985 | $115,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 3,202 | $114,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,346 | $113,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 11,260 | $113,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,209 | $112,000 | thousands by filing date | |
| DCB Fin | 233075100 | CMN STK | 15,890 | $112,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,592 | $111,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,751 | $111,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,190 | $111,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,396 | $111,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 64,965 | $111,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,271 | $109,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,689 | $109,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,581 | $109,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,178 | $109,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 8,030 | $109,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,445 | $108,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,024 | $107,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,534 | $107,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,600 | $107,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,251 | $105,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,273 | $104,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,975 | $104,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 622 | $103,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,476 | $102,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,970 | $101,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,097 | $101,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,030 | $100,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,519 | $100,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,951 | $99,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,589 | $99,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,200 | $99,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,336 | $99,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 149 | $98,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,252 | $98,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 788 | $97,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 4,000 | $97,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,842 | $97,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 647 | $97,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,795 | $97,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 932 | $96,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,700 | $96,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 526 | $95,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,157 | $94,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,892 | $94,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,722 | $94,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 874 | $93,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,155 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,750 | $93,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 2,364 | $92,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 648 | $92,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,953 | $92,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 3,806 | $92,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,379 | $92,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,003 | $92,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 465 | $91,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 844 | $91,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,998 | $91,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,033 | $90,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,510 | $89,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,097 | $88,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 8,078 | $88,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,115 | $87,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,711 | $87,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,353 | $87,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,311 | $86,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,486 | $86,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,292 | $86,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,228 | $86,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,535 | $86,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,515 | $86,000 | thousands by filing date | |
| FENTURA FINL INC | 314645102 | COMMON STOCK | 6,628 | $86,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 951 | $85,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 1,000 | $85,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,230 | $85,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,000 | $85,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,704 | $85,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,490 | $85,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 928 | $85,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 712 | $84,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,184 | $84,000 | thousands by filing date | |
| UNIVERSITY BANCORP INC | 914090105 | COMMON STOCK | 11,000 | $83,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,791 | $83,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 27,700 | $83,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 703 | $81,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,230 | $81,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,014 | $80,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,995 | $80,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,267 | $80,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 813 | $79,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 5,000 | $79,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,291 | $78,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,417 | $77,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,715 | $77,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 666 | $77,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,622 | $76,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,406 | $76,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,069 | $76,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,198 | $75,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 613 | $75,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 600 | $74,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 2,227 | $74,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 4,313 | $74,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,051 | $73,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,308 | $73,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,359 | $73,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,226 | $73,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,712 | $73,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,001 | $72,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,185 | $72,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,202 | $72,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,800 | $72,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,778 | $72,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 730 | $71,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,960 | $71,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,094 | $70,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 428 | $69,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,000 | $69,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 888 | $69,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 2,770 | $69,000 | thousands by filing date | principal |
| United Community Bancorp | 90984R101 | Common Stock | 4,915 | $69,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,465 | $68,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,965 | $68,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,518 | $68,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,246 | $68,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,708 | $68,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,291 | $68,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,102 | $68,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,450 | $67,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,290 | $67,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 975 | $67,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 925 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,427 | $66,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 401 | $66,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,441 | $66,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 900 | $65,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,837 | $65,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,723 | $65,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,426 | $65,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,000 | $64,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,330 | $63,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 625 | $63,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,542 | $63,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 865 | $63,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,820 | $63,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,593 | $63,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 700 | $62,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 637 | $62,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,475 | $62,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 770 | $62,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 700 | $62,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,889 | $62,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,942 | $62,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 3,719 | $62,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,030 | $61,000 | thousands by filing date | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 563 | $61,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,800 | $61,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,856 | $61,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,137 | $61,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,264 | $61,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,192 | $60,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 910 | $60,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,159 | $60,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 14,200 | $60,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 4,700 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 560 | $59,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 1,325 | $59,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,905 | $59,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,805 | $59,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,973 | $58,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 972 | $58,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,125 | $57,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,056 | $57,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,339 | $57,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,990 | $57,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 631 | $56,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 2,661 | $56,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,250 | $56,000 | thousands by filing date | principal |
| INNERWORKINGS INC | 45773Y105 | COM | 6,730 | $56,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 260 | $55,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 475 | $55,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 420 | $55,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,815 | $55,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,078 | $55,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,043 | $55,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 825 | $55,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,389 | $55,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,245 | $54,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 1,288 | $53,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 1,200 | $53,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,138 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 927 | $53,000 | thousands by filing date | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,689 | $53,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,667 | $53,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,436 | $53,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 7,000 | $53,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,050 | $52,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,007 | $52,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,211 | $51,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 605 | $51,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $51,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 4,750 | $51,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 859 | $50,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,076 | $50,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,544 | $50,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,121 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 608 | $49,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 460 | $49,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 730 | $49,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,032 | $49,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 725 | $49,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 800 | $49,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,030 | $49,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 500 | $49,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 500 | $49,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,793 | $49,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,215 | $49,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 824 | $48,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 651 | $48,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 920 | $48,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,871 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,440 | $48,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 673 | $48,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,335 | $48,000 | thousands by filing date | principal |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,135 | $48,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 515 | $47,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 956 | $47,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 843 | $47,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,060 | $47,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,362 | $47,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 900 | $47,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,017 | $46,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,488 | $46,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,845 | $46,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 961 | $46,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,298 | $45,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,140 | $45,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 650 | $45,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 420 | $45,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,288 | $45,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,000 | $44,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,114 | $44,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,487 | $44,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,244 | $43,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 807 | $43,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,100 | $43,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 399 | $42,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,000 | $42,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 502 | $41,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 632 | $41,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $40,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 240 | $40,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,000 | $40,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,214 | $40,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 610 | $39,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,000 | $39,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 486 | $39,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,292 | $39,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,138 | $38,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,973 | $38,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,647 | $38,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 649 | $38,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,400 | $38,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,095 | $38,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,640 | $38,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $37,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 221 | $37,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 413 | $37,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,482 | $37,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,500 | $37,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 429 | $37,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,000 | $37,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,500 | $37,000 | thousands by filing date | principal |
| HRE PROPERTIES | 404265100 | COMMON STOCK | 2,000 | $37,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 900 | $36,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,048 | $36,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 356 | $36,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,000 | $36,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,000 | $36,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 465 | $36,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,178 | $36,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 19,096 | $36,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 640 | $35,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $35,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 830 | $35,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-16-000032 | superseded | 2016-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000049205-16-000033 | this filing | 2016-07-27 | acceptance time not in the bulk data set |