13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2010-03-31, filed 2015-02-27, with 2,046 holding rows worth $2,438,410,000.
- Accession
- 0000049205-15-000011
- Filer
- CIK 49205
- Filed
- 2015-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2010
A combination report, 3,141 entries on the cover page, a total value of $2,438,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,438,410,000 with VALUE read as thousands by filing date, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHABERER REGISTERED INVESTMENT ADVISOR INC028-05833
- reports for this filerHUNTINGTON ASSET ADVISORS, INC.028-16191
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $58,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,825 | $58,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,477 | $58,000 | thousands by filing date | principal |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 1,926 | $58,000 | thousands by filing date | |
| Internet Capital Group | 46059C205 | COM | 6,837 | $58,000 | thousands by filing date | |
| MORGAN STANLEY | 61745P866 | EXCHANGE TRADED | 4,225 | $58,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 515 | $57,000 | thousands by filing date | principal |
| Hugoton Royalty Trust | 444717102 | COM | 3,430 | $57,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 9,589 | $57,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 610 | $56,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,950 | $56,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,720 | $56,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,118 | $56,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,496 | $56,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,567 | $56,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,520 | $56,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,200 | $56,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 913 | $56,000 | thousands by filing date | |
| HRPT PPTYS TR | 40426W101 | COM SH BEN INT | 7,200 | $56,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,050 | $55,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,209 | $55,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 4,995 | $55,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $54,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 968 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 905 | $54,000 | thousands by filing date | principal |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 1,375 | $54,000 | thousands by filing date | |
| Andover Bancorp Inc | 034263103 | COMMON STOCK | 150 | $54,000 | thousands by filing date | |
| NALCO HOLDING COMPANY COM | 62985Q101 | Stock | 2,200 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 810 | $53,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,000 | $53,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 928 | $53,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 922 | $53,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 940 | $53,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,149 | $53,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,200 | $53,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,648 | $53,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,429 | $53,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 5,600 | $53,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 1,640 | $53,000 | thousands by filing date | |
| HONOR BANCORP INC | 438609T09 | COMMON STOCK | 3,200 | $53,000 | thousands by filing date | |
| AMERICREDIT CORP | 03060R101 | COMMON STOCK | 2,240 | $53,000 | thousands by filing date | |
| FEDFIRST FINANCIAL CORP | 31429X105 | COMMON STOCK | 8,000 | $53,000 | thousands by filing date | |
| MORGAN STANLEY | 61745P437 | EXCHANGE TRADED | 7,000 | $53,000 | thousands by filing date | principal |
| GANNETT INC | 364730101 | COM | 3,117 | $52,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,647 | $52,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,800 | $52,000 | thousands by filing date | principal |
| EQUITY ONE | 294752100 | COM | 2,730 | $52,000 | thousands by filing date | |
| BIOTECH HOLDERS TR DEPOSTRY RC | 09067D201 | COM | 500 | $52,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 640 | $51,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 1,235 | $51,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $51,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,939 | $51,000 | thousands by filing date | principal |
| H2O AMERICA | 784305104 | COM | 2,000 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 954 | $51,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,000 | $51,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,250 | $51,000 | thousands by filing date | principal |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,000 | $51,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 779 | $51,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 3,550 | $51,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,290 | $50,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,067 | $50,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,192 | $50,000 | thousands by filing date | |
| VAN KAMPEN | 920923109 | EXCHANGE TRADED | 3,300 | $50,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,100 | $49,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,628 | $49,000 | thousands by filing date | principal |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 2,400 | $49,000 | thousands by filing date | principal |
| CONSUMERS BANCORP INC | 21049A981 | COMMON STOCK | 3,600 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 537 | $48,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 785 | $48,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 1,443 | $48,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,139 | $48,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,145 | $48,000 | thousands by filing date | principal |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,322 | $48,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,432 | $48,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,406 | $48,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,500 | $47,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,367 | $47,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,125 | $47,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 534 | $47,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 879 | $47,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 3,306 | $47,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,700 | $46,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 827 | $46,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 4,400 | $46,000 | thousands by filing date | |
| NATIONAL SEMICONDUCTOR CORP | 637640103 | COMMON STOCK | 3,155 | $46,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 1,077 | $46,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,200 | $46,000 | thousands by filing date | |
| PETROHAWK ENERGY CORP COM | 716495106 | COM | 2,270 | $46,000 | thousands by filing date | |
| MCAFEE | 579064106 | COM | 1,141 | $46,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,004 | $45,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,000 | $45,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,410 | $45,000 | thousands by filing date | |
| WILMINGTON TR CORP | 971807102 | COMMON STOCK | 2,705 | $45,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,000 | $45,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,850 | $44,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,058 | $44,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,860 | $44,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP | 411310105 | COM | 1,016 | $44,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,895 | $43,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,161 | $43,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 1,150 | $43,000 | thousands by filing date | |
| ENTERPRISE GP HOLDING LP | 293716106 | COMMON STOCK | 1,000 | $43,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,209 | $42,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,190 | $42,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,500 | $42,000 | thousands by filing date | principal |
| HOLLY CORP | 435758305 | COM PAR 0.01 | 1,500 | $42,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 700 | $42,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,790 | $42,000 | thousands by filing date | |
| PARAGON SHIPPING INC-CLASS A | 69913R309 | COM | 8,900 | $42,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 887 | $42,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,441 | $41,000 | thousands by filing date | |
| ALLEGHENY ENERGY INC | 017361106 | COMMON STOCK | 1,795 | $41,000 | thousands by filing date | |
| CHARMING SHOPPES | 161133103 | COMMON STOCK | 7,591 | $41,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,793 | $41,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,100 | $41,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,470 | $41,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 3,128 | $41,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,000 | $40,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,392 | $40,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 3,416 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 2,300 | $40,000 | thousands by filing date | principal |
| TOWER BANCORP INC | 891709107 | COMMON STOCK | 1,497 | $40,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 447 | $39,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,740 | $39,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,893 | $39,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 894 | $39,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,500 | $39,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,150 | $39,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,930 | $39,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,002 | $39,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,000 | $39,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 3,700 | $39,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 595 | $38,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,128 | $38,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,057 | $38,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,512 | $38,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,527 | $38,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 387 | $38,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 2,607 | $38,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,000 | $38,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 910 | $38,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 1,000 | $38,000 | thousands by filing date | |
| OYO GEOSPACE CORP | 671074102 | COM | 800 | $38,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 340 | $37,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,510 | $37,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,290 | $37,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,202 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 725 | $37,000 | thousands by filing date | principal |
| INVENTIV HEALTH | 46122E105 | COMMON STOCK | 1,631 | $37,000 | thousands by filing date | |
| ALERE INC | 46126P106 | COMMON STOCK | 944 | $37,000 | thousands by filing date | |
| RESEARCH IN MOTION LIMITED | PRIMMD005 | OPTIONS | 500 | $37,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 600 | $36,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,488 | $36,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,283 | $36,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $36,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,175 | $36,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,420 | $36,000 | thousands by filing date | |
| E TRADE FINANCIAL CORPORATION | 269246104 | COMMON STOCK | 21,503 | $36,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,000 | $36,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 583 | $36,000 | thousands by filing date | |
| CITIZENS FINL CORP W | 17461K101 | COMMON | 4,700 | $36,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 550 | $35,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,419 | $35,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,908 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,678 | $35,000 | thousands by filing date | principal |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,500 | $35,000 | thousands by filing date | principal |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,700 | $35,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,400 | $35,000 | thousands by filing date | principal |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,521 | $35,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,557 | $35,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 1,000 | $35,000 | thousands by filing date | |
| NUVEEN | 67070C107 | EXCHANGE TRADED | 2,340 | $35,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 492 | $34,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 555 | $34,000 | thousands by filing date | |
| COMVERGE INC | 205859101 | COMMON STOCK | 2,993 | $34,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 1,138 | $34,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 5,533 | $34,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 22,757 | $34,000 | thousands by filing date | |
| MARKET VECTORS | 57060U704 | URAN NUCLR ENRGY | 1,500 | $34,000 | thousands by filing date | principal |
| AMB PROPERTY CORP | 00163T109 | COM | 1,246 | $34,000 | thousands by filing date | |
| HEALTH SPRING INC COM | 42224N101 | COM | 1,960 | $34,000 | thousands by filing date | |
| MS Muni Income Opp. | 61745P452 | COM | 5,312 | $34,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,727 | $33,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,151 | $33,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,230 | $33,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 650 | $33,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,495 | $33,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,300 | $33,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,838 | $33,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,292 | $33,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 1,347 | $33,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 2,500 | $33,000 | thousands by filing date | |
| OPTIOSEXPRESS | 684010101 | COMMON STOCK | 2,005 | $33,000 | thousands by filing date | |
| PEYTO ENERGY TRUST | 717045108 | COMMON STOCK | 2,500 | $33,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,010 | $32,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 932 | $32,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 800 | $32,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,531 | $32,000 | thousands by filing date | principal |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 2,330 | $32,000 | thousands by filing date | |
| MERITAGE HOSPITALITY ORD | 59000K309 | COM | 22,230 | $32,000 | thousands by filing date | |
| WASHINGTON MUTUAL INC | 939322848 | COMMON STOCK | 1,200 | $32,000 | thousands by filing date | |
| CALIFORNIA PIZZA KITCHEN INC | 13054D109 | COMMON STOCK | 1,903 | $32,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,300 | $31,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,400 | $31,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,050 | $31,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,330 | $31,000 | thousands by filing date | principal |
| PETSMART INC | 716768106 | COM | 965 | $31,000 | thousands by filing date | |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 1,285 | $31,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 651 | $31,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,225 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 700 | $30,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,000 | $30,000 | thousands by filing date | |
| SCHEID VINEYARDS INC | 806403200 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,858 | $30,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,078 | $30,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 2,500 | $30,000 | thousands by filing date | principal |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 2,200 | $30,000 | thousands by filing date | principal |
| Inland American Real Estate Trust | 457281103 | Com | 3,000 | $30,000 | thousands by filing date | |
| Canadian Oil Sands | 13642L100 | com | 1,000 | $30,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249102 | COM | 54,433 | $30,000 | thousands by filing date | |
| FIRST NATL BANKSHARES/WV | 335535100 | COMMON STOCK | 1,600 | $30,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 410 | $29,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 2,000 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,193 | $29,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 831 | $29,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 509 | $29,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 6,156 | $29,000 | thousands by filing date | principal |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,821 | $29,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,000 | $29,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 500 | $29,000 | thousands by filing date | principal |
| FRONTIER OIL CORP | 35914P105 | COM | 2,171 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $28,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 713 | $28,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,000 | $28,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| TITANIUM METALS CORP | 888339207 | COMMON STOCK | 1,673 | $28,000 | thousands by filing date | |
| QWEST COMMUNICATIONS INTL | 749121109 | COMMON STOCK | 5,463 | $28,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 260 | $28,000 | thousands by filing date | principal |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 300 | $28,000 | thousands by filing date | principal |
| J CREW GROUP INC | 46612H402 | COM | 600 | $28,000 | thousands by filing date | |
| Peoples-Sidney Financial Corpo | 712308204 | Com | 2,900 | $28,000 | thousands by filing date | |
| DIONEX CORP | 254546104 | COM | 377 | $28,000 | thousands by filing date | |
| AMTRUST FINANCIAL SVCS INC | PAFSIF002 | OPTIONS | 2,000 | $28,000 | thousands by filing date | call |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 16,482 | $27,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 639 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 745 | $27,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 465 | $27,000 | thousands by filing date | principal |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,900 | $27,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,500 | $27,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,500 | $27,000 | thousands by filing date | principal |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,250 | $27,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,000 | $27,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,000 | $27,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,980 | $27,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,000 | $27,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,000 | $27,000 | thousands by filing date | |
| ENERGY CONVERSION DEVICES INC. | 292659109 | COMMON | 3,490 | $27,000 | thousands by filing date | |
| WEST SHORE BK CORP COM | 955809108 | Stock | 1,350 | $27,000 | thousands by filing date | |
| THOMAS & BETTS CORP | 884315102 | COM | 680 | $27,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,858 | $26,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 450 | $26,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,035 | $26,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,250 | $26,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 3,248 | $26,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,390 | $26,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,000 | $26,000 | thousands by filing date | principal |
| LIZ CLAIBORNE INC | 539320101 | COMMON STOCK | 3,537 | $26,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 700 | $26,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,000 | $26,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 2,600 | $26,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 325 | $26,000 | thousands by filing date | |
| SALT RUN CAPITAL, INC | 79576AA05 | COMMON STOCK-CL | 26,000 | $26,000 | thousands by filing date | |
| INTERNET ARCHITECTURE HLDRS TR | 46060A107 | EXCHANGE TRADED | 500 | $26,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 809 | $25,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 790 | $25,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 809 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,500 | $25,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 650 | $25,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 200 | $25,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 299 | $25,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 900 | $25,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 4,000 | $25,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 2,362 | $25,000 | thousands by filing date | principal |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 1,300 | $25,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 250 | $25,000 | thousands by filing date | |
| INLAND WESTERN RETAIL | 45750W106 | COMMON STOCK | 2,538 | $25,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 435 | $24,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 506 | $24,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,600 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 870 | $24,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 318 | $24,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,250 | $24,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 440 | $24,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,861 | $24,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,113 | $24,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,026 | $24,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,750 | $24,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 600 | $24,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973W107 | COM | 790 | $24,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,479 | $24,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 500 | $24,000 | thousands by filing date | principal |
| INVESCO TRUST FOR INVT GRADE MUNI | 920929106 | Equity | 1,700 | $24,000 | thousands by filing date | principal |
| BLUE COAT SYSTEMS INC | 09534T508 | COMMON STOCK | 765 | $24,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 74 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 335 | $23,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 2,970 | $23,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,670 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 600 | $23,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 1,065 | $23,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,200 | $23,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,000 | $23,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,275 | $23,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 263 | $23,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 18,332 | $23,000 | thousands by filing date | |
| BONDS.COM GROUP INC | 098003106 | COMMON STOCK | 94,673 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 489 | $22,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 483 | $22,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,078 | $22,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 640 | $22,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 584 | $22,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,277 | $22,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,000 | $22,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,700 | $22,000 | thousands by filing date | principal |
| BJS WHOLESALE CLUB INC | 05548J106 | COMMON STOCK | 610 | $22,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,000 | $22,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 337 | $21,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $21,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 490 | $21,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 525 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 1,500 | $21,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 594 | $21,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,700 | $21,000 | thousands by filing date | principal |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 3 | $21,000 | thousands by filing date | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 316 | $21,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 472 | $21,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,000 | $21,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 3,874 | $21,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 820 | $21,000 | thousands by filing date | |
| TNS INC | 872960109 | CMN | 944 | $21,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 1,500 | $21,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 2,475 | $21,000 | thousands by filing date | |
| TRADESTATION GROUP INC | 89267P105 | COMMON STOCK | 3,030 | $21,000 | thousands by filing date | |
| ARM HOLDINGS PLC | PARMHG001 | OPTIONS | 2,000 | $21,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,165 | $20,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 607 | $20,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,236 | $20,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,060 | $20,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 825 | $20,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,547 | $20,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,500 | $20,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 2,439 | $20,000 | thousands by filing date | principal |
| SELIGMAN | 81634U107 | EXCHANGE TRADED | 1,023 | $20,000 | thousands by filing date | principal |
| TARGACEPT INC | 87611R306 | COM | 1,017 | $20,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 535 | $20,000 | thousands by filing date | |
| HUGHES COMMUNICATIONS INC | 444398101 | COM | 702 | $20,000 | thousands by filing date | |
| AMERON INTERNATIONAL CORP | 030710107 | COMMON STOCK | 325 | $20,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 680 | $19,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $19,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,100 | $19,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $19,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,000 | $19,000 | thousands by filing date | principal |
| VAN KAMPEN SENIOR INCOME TR | 920961109 | COM | 3,800 | $19,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 875 | $19,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,400 | $19,000 | thousands by filing date | |
| NOVELLUS SYSTEMS INC | 670008101 | COMMON STOCK | 765 | $19,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 667 | $19,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,370 | $19,000 | thousands by filing date | principal |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,500 | $19,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 500 | $19,000 | thousands by filing date | principal |
| XL Group Plc. | G98255105 | COM | 993 | $19,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 215 | $18,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 844 | $18,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 150 | $18,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 621 | $18,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 2,031 | $18,000 | thousands by filing date | principal |
| GABELLI GLOBAL GOLD, NATURAL | 36244N109 | EXCHANGE TRADED | 1,000 | $18,000 | thousands by filing date | principal |
| ANNTAYLOR STORES CORP | 036115103 | COMMON STOCK | 880 | $18,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,300 | $18,000 | thousands by filing date | principal |
| CNH GLOBAL N V | N20935206 | SHS NEW | 600 | $18,000 | thousands by filing date | |
| OHIO HERITAGE BANCORP INC | 677368102 | COMMON STOCK | 600 | $18,000 | thousands by filing date | |
| BRINKS HOME SECURITY HOLDINGS | 109699108 | COMMON STOCK | 421 | $18,000 | thousands by filing date | |
| VAN KAMPEN | 92112M103 | EXCHANGE TRADED | 1,500 | $18,000 | thousands by filing date | principal |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $17,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 575 | $17,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 700 | $17,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 850 | $17,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 250 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $17,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 400 | $17,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 500 | $17,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,788 | $17,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 750 | $17,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 935 | $17,000 | thousands by filing date | principal |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 464 | $17,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 456 | $17,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 820 | $17,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,250 | $17,000 | thousands by filing date | |
| US Bank | 74460D729 | COM | 700 | $17,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 595 | $16,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 637 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 911 | $16,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 260 | $16,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 750 | $16,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,750 | $16,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 429 | $16,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 600 | $16,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,605 | $16,000 | thousands by filing date | |
| MOTORS LIQUIDATION CO | 62010A105 | COMMON STOCK | 28,795 | $16,000 | thousands by filing date | |
| SOLUTIA INC | 834376501 | COMMON STOCK | 1,007 | $16,000 | thousands by filing date | |
| T-3 ENERGY SERVICES INC | 87306E107 | COMMON STOCK | 650 | $16,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 2,426 | $16,000 | thousands by filing date | |
| BALDOR ELEC | 057741100 | COMMON STOCK | 433 | $16,000 | thousands by filing date | |
| NFJ | 65337H109 | EXCHANGE TRADED | 1,000 | $16,000 | thousands by filing date | principal |
| NOVELL INC | 670006105 | COMMON STOCK | 2,708 | $16,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 335 | $16,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 400 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,000 | $16,000 | thousands by filing date | principal |
| Utd Bancorp | 90944l103 | CMN STK | 2,314 | $16,000 | thousands by filing date | |
| Active Power, Inc. | 00504W100 | common | 20,174 | $16,000 | thousands by filing date | |
| Flatbush Federal Bancorp, Inc. | 338735103 | COM | 3,900 | $16,000 | thousands by filing date | |
| VIAD CORP | 92552R109 | COMMON STOCK | 592 | $16,000 | thousands by filing date | |
| PHASE FORWARD INC | 71721R406 | COMMON STOCK | 1,210 | $16,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 501 | $15,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 587 | $15,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 450 | $15,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 268 | $15,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 704 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 350 | $15,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,240 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 433 | $15,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 720 | $15,000 | thousands by filing date | |
| TEMPLE INLAND CORP | 879868107 | COMMON STOCK | 720 | $15,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,745 | $15,000 | thousands by filing date | |
| ECOSPHERE TECHNOLOGIES INC COM | 27922x105 | COM | 10,000 | $15,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,000 | $15,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,029 | $15,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 610 | $15,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500 | $15,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 533 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 910 | $15,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 440 | $15,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 390 | $15,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 2,877 | $15,000 | thousands by filing date | |
| POWERSHARES LUX | 73935X633 | LX NANOTCH PTF | 1,500 | $15,000 | thousands by filing date | principal |
| ECLIPSYS CORP | 278856109 | COM | 738 | $15,000 | thousands by filing date | |
| ALLOS THERAPEUTICS INC | 019777101 | A-Shares | 2,000 | $15,000 | thousands by filing date | |
| MONRCH COMMUNITY BANCORP | 609045109 | COMMON STOCK | 7,135 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 260 | $14,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 600 | $14,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,109 | $14,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 326 | $14,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 238 | $14,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 838 | $14,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,441 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $14,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 1,000 | $14,000 | thousands by filing date | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,658 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| FIRST CAPITAL BANCSHARES INC | 318931102 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1,100 | $14,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,000 | $14,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,875 | $14,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 800 | $14,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,000 | $14,000 | thousands by filing date | principal |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 1,000 | $14,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770V102 | COM | 300 | $14,000 | thousands by filing date | |
| ING INTERNATIONAL | 45684Q100 | COM | 1,070 | $14,000 | thousands by filing date | principal |
| ORIENTAL FINL GROUP INC | 68618W100 | COM | 1,002 | $14,000 | thousands by filing date | |
| Invesco Insd Mun Income | 61745p791 | COM | 1,000 | $14,000 | thousands by filing date | principal |
| GERBER SCIENTIFIC INC | 373730100 | COM | 2,300 | $14,000 | thousands by filing date | |
| ZORAN CORP | 98975F101 | COM | 1,341 | $14,000 | thousands by filing date | |
| DANVERS BANCORP INC | 236442109 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| UNITED STATES NAT GAS FUND | PUNG9A006 | OPTIONS | 2,000 | $14,000 | thousands by filing date | call |
| COMM BANCORP INC | 200468106 | COMMON STOCK | 762 | $14,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 255 | $13,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 500 | $13,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 332 | $13,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 263 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 500 | $13,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 450 | $13,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 430 | $13,000 | thousands by filing date | |
| MARSHALL & ILSLEY CORP | 571837103 | COMMON STOCK | 1,553 | $13,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 691 | $13,000 | thousands by filing date | |
| SUN HEALTHCARE GROUP INC | 866933401 | COMMON STOCK | 1,378 | $13,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,995 | $13,000 | thousands by filing date | principal |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,050 | $13,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,331 | $13,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 419 | $13,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 525 | $13,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 500 | $13,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 299 | $13,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 2,025 | $13,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,450 | $13,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,049 | $13,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 500 | $13,000 | thousands by filing date | |
| CENTRAL EURO DISTRIBUTION CP | 153435102 | CMN | 373 | $13,000 | thousands by filing date | |
| ATLAS ENERGY | 049298102 | COMMON | 422 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-15-000011 | this filing | 2015-02-27 | acceptance time not in the bulk data set |