13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 1,659 holding rows worth $5,385,995,000.
- Accession
- 0000049205-16-000034
- Filer
- CIK 49205
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,887 entries on the cover page, a total value of $5,385,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,385,995,000 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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,035 | $409,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,406 | $409,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,113 | $409,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,000 | $408,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,343 | $408,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 99,097 | $404,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,479 | $403,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,791 | $399,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,525 | $398,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,873 | $396,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,763 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,528 | $394,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,187 | $393,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,594 | $388,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,696 | $386,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,292 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,485 | $374,000 | thousands by filing date | principal |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,173 | $372,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 5,124 | $371,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,116 | $369,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,595 | $369,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,600 | $368,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,991 | $367,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,125 | $361,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,800 | $358,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,063 | $357,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,937 | $356,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,200 | $353,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,695 | $350,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,255 | $349,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,604 | $347,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,368 | $346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,292 | $345,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,457 | $344,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,041 | $343,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,330 | $337,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,259 | $334,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,690 | $329,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,172 | $328,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,261 | $322,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,024 | $320,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,699 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,747 | $313,000 | thousands by filing date | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,186 | $310,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,359 | $310,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,355 | $309,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,416 | $306,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,410 | $304,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,322 | $301,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 573 | $301,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,803 | $300,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 27,452 | $299,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,077 | $299,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,055 | $298,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,136 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,850 | $298,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 2,313 | $296,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,671 | $294,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,865 | $293,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,101 | $293,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,777 | $290,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,627 | $288,000 | thousands by filing date | |
| Inland American Real Estate Trust | 457281103 | Com | 35,519 | $285,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,785 | $284,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,261 | $282,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,193 | $281,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,428 | $280,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,374 | $280,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,200 | $277,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,219 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,418 | $276,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,149 | $275,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,824 | $274,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,338 | $272,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,298 | $271,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,475 | $271,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,826 | $268,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,308 | $267,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,484 | $267,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,681 | $266,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,185 | $265,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,144 | $264,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,222 | $264,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 2,446 | $263,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,261 | $263,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,743 | $262,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,148 | $262,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,500 | $260,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,014 | $257,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,778 | $256,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,834 | $256,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,363 | $252,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,068 | $248,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,078 | $245,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,547 | $244,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,247 | $243,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,964 | $242,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,243 | $241,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,239 | $241,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,653 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,610 | $239,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,065 | $237,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,295 | $236,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 167,235 | $234,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,867 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,681 | $231,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,760 | $229,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,927 | $227,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,129 | $227,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,790 | $226,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,716 | $225,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,458 | $225,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,260 | $224,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 18,218 | $224,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,890 | $224,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,363 | $222,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,142 | $222,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,335 | $219,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,641 | $215,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,450 | $214,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,101 | $212,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 218,000 | $212,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 2,166 | $211,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,290 | $211,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,007 | $211,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,435 | $209,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,096 | $209,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,262 | $208,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,660 | $208,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 72,890 | $208,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,982 | $207,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,886 | $206,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,856 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,202 | $202,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,802 | $201,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,226 | $200,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,209 | $199,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 40,682 | $199,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 6,277 | $198,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,504 | $197,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 4,494 | $197,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,268 | $195,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,550 | $195,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,789 | $195,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,420 | $194,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,939 | $194,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,458 | $194,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,660 | $194,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,484 | $192,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,434 | $191,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,345 | $190,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,900 | $190,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,485 | $189,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,424 | $188,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,886 | $186,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,195 | $184,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,666 | $182,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,451 | $181,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,772 | $181,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,001 | $180,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,823 | $180,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,420 | $179,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 1,932 | $179,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,851 | $179,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,364 | $178,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 7,812 | $178,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 869 | $178,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,526 | $178,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,366 | $177,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,011 | $174,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 907 | $172,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,625 | $172,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,422 | $171,000 | thousands by filing date | principal |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,160 | $171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,424 | $171,000 | thousands by filing date | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 1,586 | $170,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 785 | $170,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,798 | $170,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,282 | $170,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,355 | $169,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,651 | $169,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,387 | $168,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,294 | $168,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,328 | $167,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,710 | $165,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,242 | $165,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 2,704 | $164,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 5,345 | $164,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 2,449 | $164,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,049 | $164,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 376 | $158,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,643 | $158,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 11,383 | $158,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,577 | $157,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,100 | $156,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 644 | $155,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,699 | $154,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,275 | $152,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,103 | $152,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,508 | $152,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,679 | $151,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,800 | $151,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,118 | $150,000 | thousands by filing date | |
| LIBERTY BANK NA | 530220102 | COMMON STOCK-CL | 5,001 | $150,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,930 | $149,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,170 | $149,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,248 | $149,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,761 | $149,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,514 | $149,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,640 | $149,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 16,591 | $146,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,893 | $145,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,203 | $145,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,548 | $145,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,540 | $143,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,770 | $143,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 6,254 | $143,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,255 | $142,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,132 | $142,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,572 | $141,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,025 | $141,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,743 | $140,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,060 | $140,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,279 | $139,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,270 | $139,000 | thousands by filing date | |
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| HEICO CORP NEW COM | 422806109 | Stock | 1,974 | $137,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,462 | $136,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,520 | $134,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,277 | $134,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,421 | $133,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,101 | $132,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,964 | $131,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,172 | $131,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,285 | $131,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,343 | $131,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,873 | $131,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,235 | $130,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 1,904 | $130,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,128 | $130,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,045 | $130,000 | thousands by filing date | |
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| ALCOA INC | 013817101 | COM | 12,873 | $130,000 | thousands by filing date | |
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| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,277 | $128,000 | thousands by filing date | |
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| HILLENBRAND INC | 431571108 | COM | 4,000 | $127,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,399 | $125,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,457 | $125,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,089 | $125,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 9,591 | $123,000 | thousands by filing date | |
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| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,632 | $123,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,709 | $122,000 | thousands by filing date | |
| DCB Fin | 233075100 | CMN STK | 15,890 | $122,000 | thousands by filing date | |
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| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,086 | $121,000 | thousands by filing date | |
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| WESTERN DIGITAL CORP | 958102105 | COM | 2,017 | $119,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,926 | $119,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,124 | $119,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,000 | $119,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,775 | $118,000 | thousands by filing date | |
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| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 783 | $117,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,714 | $117,000 | thousands by filing date | |
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| CHEMED CORP NEW | 16359R103 | COM | 825 | $116,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 946 | $115,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,734 | $115,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,186 | $115,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,891 | $114,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,934 | $114,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,000 | $114,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,800 | $113,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,254 | $113,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 8,177 | $113,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,500 | $112,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 739 | $112,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,196 | $112,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,256 | $112,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,700 | $112,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,800 | $111,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,855 | $111,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,046 | $111,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,643 | $110,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,914 | $110,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,713 | $109,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 149 | $108,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,770 | $108,000 | thousands by filing date | |
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| UGI CORP NEW COM | 902681105 | Stock | 2,346 | $106,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,283 | $106,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,163 | $106,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,410 | $105,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,396 | $105,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 968 | $104,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,992 | $104,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,708 | $104,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,892 | $103,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,589 | $103,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,957 | $101,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 888 | $101,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 8,078 | $101,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,750 | $100,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,190 | $100,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 1,879 | $99,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,757 | $99,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 5,743 | $99,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,531 | $98,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,110 | $97,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,964 | $97,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,273 | $97,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,805 | $96,000 | thousands by filing date | |
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| BALCHEM CORP | 057665200 | COM | 1,226 | $95,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,267 | $95,000 | thousands by filing date | |
| FENTURA FINL INC | 314645102 | COMMON STOCK | 6,628 | $95,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,660 | $94,000 | thousands by filing date | |
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| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,193 | $93,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 526 | $93,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,296 | $92,000 | thousands by filing date | |
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| ONEOK INC NEW | 682680103 | COM | 1,767 | $91,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,930 | $91,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,241 | $91,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,422 | $91,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $90,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 981 | $90,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 710 | $90,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,810 | $89,000 | thousands by filing date | |
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| KAMAN CORP-CLASS A | 483548103 | COM | 2,000 | $88,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,271 | $88,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 327 | $87,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,181 | $87,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,872 | $87,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,691 | $87,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,353 | $86,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,615 | $86,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 813 | $85,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 951 | $85,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 2,167 | $85,000 | thousands by filing date | |
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| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 712 | $84,000 | thousands by filing date | |
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| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 14,200 | $80,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 600 | $79,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,412 | $79,000 | thousands by filing date | |
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| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,490 | $78,000 | thousands by filing date | |
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| Komatsu Ltd. | 500458401 | COM | 3,421 | $78,000 | thousands by filing date | |
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| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,923 | $77,000 | thousands by filing date | |
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| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $74,000 | thousands by filing date | |
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| United Community Bancorp | 90984R101 | Common Stock | 4,915 | $74,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,312 | $73,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 760 | $73,000 | thousands by filing date | |
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| PROS Holdings Inc | 74346Y103 | Common Stock | 3,168 | $72,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,800 | $72,000 | thousands by filing date | |
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| FINANCIAL ENGINES INC | 317485100 | COM | 2,349 | $70,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,965 | $69,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,341 | $69,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,038 | $69,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,159 | $69,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,051 | $68,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 852 | $68,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,000 | $68,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 540 | $66,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $65,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,392 | $65,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,441 | $65,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 755 | $64,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,542 | $64,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 4,700 | $64,000 | thousands by filing date | |
| VTI | 922908769 | COM | 563 | $63,000 | thousands by filing date | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 4,633 | $63,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 660 | $63,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,965 | $62,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,838 | $62,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 500 | $61,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 66 | $61,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,030 | $61,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 387 | $60,000 | thousands by filing date | |
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| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 700 | $59,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,661 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 563 | $59,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,543 | $59,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,132 | $58,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,942 | $58,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,387 | $58,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,547 | $57,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 420 | $57,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 3,719 | $57,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 2,270 | $57,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 952 | $56,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,140 | $56,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 631 | $55,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 824 | $55,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 859 | $55,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 654 | $55,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,055 | $55,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,007 | $55,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,250 | $55,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,059 | $55,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,769 | $55,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 4,750 | $55,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,288 | $54,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,050 | $54,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 725 | $54,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,098 | $54,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,500 | $54,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 920 | $54,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,805 | $54,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 786 | $54,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,245 | $53,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 432 | $53,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,260 | $53,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,936 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 927 | $53,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,786 | $53,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 515 | $52,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 310 | $52,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 790 | $52,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 975 | $52,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,093 | $52,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $51,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,940 | $51,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 781 | $51,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,434 | $51,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,871 | $51,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,135 | $51,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 5,425 | $51,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 552 | $50,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 730 | $50,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,000 | $50,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 673 | $50,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,335 | $50,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,675 | $49,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,488 | $49,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,114 | $49,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 500 | $49,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,291 | $49,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,355 | $49,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $48,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,192 | $48,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 891 | $48,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,544 | $48,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,846 | $48,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 650 | $48,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,000 | $47,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,469 | $47,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,400 | $47,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 402 | $46,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,232 | $45,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,060 | $45,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 392 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-16-000034 | this filing | 2016-10-31 | acceptance time not in the bulk data set |