13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2011-03-31, filed 2015-02-27, with 2,013 holding rows worth $2,660,270,000.
- Accession
- 0000049205-15-000015
- 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 2011
A combination report, amendment of type restatement, 3,126 entries on the cover page, a total value of $2,660,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,660,270,000 with VALUE read as thousands by filing date, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHUNTINGTON ASSET ADVISORS, INC.028-16191
- reports for this filerHABERER REGISTERED INVESTMENT ADVISOR INC028-05833
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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 1,724 | $67,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,525 | $67,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,430 | $67,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 5,000 | $67,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 486 | $66,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,113 | $66,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,730 | $66,000 | thousands by filing date | principal |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 1,503 | $66,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,986 | $65,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,150 | $65,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,801 | $65,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,732 | $64,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,417 | $64,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 2,300 | $64,000 | thousands by filing date | principal |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,000 | $63,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,745 | $63,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,149 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 543 | $62,000 | thousands by filing date | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,403 | $62,000 | thousands by filing date | principal |
| ATP OIL & GAS CORP | 00208j108 | COM | 3,400 | $62,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,304 | $62,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,339 | $62,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,500 | $62,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,178 | $62,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,587 | $61,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 863 | $61,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,340 | $61,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,465 | $60,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,576 | $60,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 900 | $60,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,600 | $60,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,445 | $60,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 6,383 | $60,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,187 | $59,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 603 | $59,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,638 | $59,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,660 | $59,000 | thousands by filing date | |
| YOUNG INNOVATIONS INC | 987520103 | COMMON STOCK | 1,865 | $59,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,577 | $59,000 | thousands by filing date | |
| CAMBEX CORP | 132008103 | COM | 1,680,386 | $59,000 | thousands by filing date | |
| NUVEEN | 67070R104 | EXCHANGE TRADED | 4,500 | $59,000 | thousands by filing date | principal |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,490 | $58,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,653 | $58,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 4,050 | $58,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 4,145 | $58,000 | thousands by filing date | principal |
| HEALTH SPRING INC COM | 42224N101 | COM | 1,552 | $58,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,000 | $57,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 800 | $57,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,250 | $57,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,157 | $57,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,254 | $57,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 836 | $56,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,200 | $56,000 | thousands by filing date | principal |
| WILMINGTON TR CORP | 971807102 | COMMON STOCK | 12,405 | $56,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,800 | $56,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,941 | $56,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,022 | $56,000 | thousands by filing date | |
| NICOR INC COM | 654086107 | COM | 1,034 | $56,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,400 | $55,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,572 | $55,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,450 | $55,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,600 | $55,000 | thousands by filing date | principal |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4,359 | $55,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,223 | $55,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,159 | $55,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 964 | $55,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 1,130 | $55,000 | thousands by filing date | |
| Active Power, Inc. | 00504W100 | common | 18,883 | $55,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 918 | $54,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,800 | $54,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,007 | $54,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,030 | $54,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 1,425 | $54,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,443 | $54,000 | thousands by filing date | |
| Andover Bancorp Inc | 034263103 | COMMON STOCK | 150 | $54,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,363 | $53,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 510 | $53,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 700 | $53,000 | thousands by filing date | |
| DCB Fin | 233075100 | CMN STK | 17,100 | $53,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,480 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 750 | $52,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 1,067 | $52,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,392 | $52,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,000 | $52,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 3,788 | $52,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 450 | $51,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 813 | $51,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 899 | $51,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,556 | $51,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 925 | $51,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,068 | $51,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,406 | $51,000 | thousands by filing date | |
| F5 NETWORKS INC | PFFIVP006 | OPTIONS | 500 | $51,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,423 | $50,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,710 | $50,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,335 | $50,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,000 | $50,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 3,389 | $50,000 | thousands by filing date | principal |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 1,095 | $50,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,000 | $50,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 135 | $49,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,860 | $49,000 | thousands by filing date | principal |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 3,306 | $49,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 21049A981 | COMMON STOCK | 3,600 | $49,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,700 | $48,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,018 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,245 | $48,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 1,317 | $48,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 5,600 | $48,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 504 | $47,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 444 | $47,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,331 | $47,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,122 | $47,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,000 | $47,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 458 | $47,000 | thousands by filing date | |
| FNB INC OHIO COM | 30252T108 | Common Stock | 2,000 | $47,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 532 | $46,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,085 | $46,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,720 | $46,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,800 | $46,000 | thousands by filing date | |
| BUCYRUS INTERNATIONAL INC | 118759109 | COMMON STOCK | 500 | $46,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 650 | $46,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,820 | $46,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,363 | $45,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,282 | $45,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,000 | $45,000 | thousands by filing date | |
| DEVELOPERS DIVERS REALTY CRP | 251591103 | COMMON STOCK | 3,203 | $45,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 677 | $45,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 1,121 | $45,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,447 | $45,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,000 | $45,000 | thousands by filing date | |
| HONOR BANCORP INC | 438609T09 | COMMON STOCK | 3,200 | $45,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,415 | $44,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 703 | $44,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 721 | $44,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,400 | $44,000 | thousands by filing date | principal |
| PAR PHARMACEUTICAL | 69888P106 | COMMON STOCK | 1,426 | $44,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 6,627 | $44,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 3,004 | $44,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 2,700 | $43,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,850 | $43,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,060 | $43,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,200 | $43,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,036 | $43,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,096 | $43,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,213 | $43,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,000 | $43,000 | thousands by filing date | |
| HUMAN GENOME SCIENCES INC | 444903108 | COM | 1,560 | $43,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 891 | $42,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,990 | $42,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,855 | $42,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,300 | $42,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,309 | $42,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 4,000 | $42,000 | thousands by filing date | principal |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,175 | $42,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 100 | $42,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 700 | $42,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,064 | $42,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,228 | $42,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 5,422 | $42,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,500 | $41,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,190 | $41,000 | thousands by filing date | principal |
| FOSSIL INC | 349882100 | COM | 440 | $41,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,140 | $40,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,407 | $40,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 965 | $40,000 | thousands by filing date | |
| POWERSHARES | 73936Q405 | EXCHANGE TRADED | 3,000 | $40,000 | thousands by filing date | principal |
| THOMAS & BETTS CORP | 884315102 | COM | 680 | $40,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,484 | $39,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,419 | $39,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 700 | $39,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 710 | $39,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,025 | $39,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,409 | $39,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,400 | $39,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,284 | $39,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 450 | $38,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,800 | $38,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,165 | $38,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,550 | $38,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,050 | $38,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,000 | $38,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,024 | $38,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,200 | $38,000 | thousands by filing date | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 1,051 | $38,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 540 | $38,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 800 | $38,000 | thousands by filing date | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 340 | $37,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 298 | $37,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 902 | $37,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,183 | $37,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 3,017 | $37,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 5,471 | $37,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 1,560 | $37,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,980 | $37,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 4,400 | $37,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,320 | $37,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 1,100 | $37,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 3,700 | $37,000 | thousands by filing date | |
| ISHARE SILVER TRUST | PSLV9M012 | OPTIONS | 1,000 | $37,000 | thousands by filing date | put |
| ISHARE SILVER TRUST | PSLV9D020 | OPTIONS | 1,000 | $37,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 690 | $36,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,150 | $36,000 | thousands by filing date | principal |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,330 | $36,000 | thousands by filing date | principal |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,268 | $36,000 | thousands by filing date | principal |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,793 | $36,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,000 | $36,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 890 | $36,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 13,609 | $36,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 931 | $36,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 2,200 | $36,000 | thousands by filing date | principal |
| MIPS TECHNOLOGIES INC | 604567107 | COMMON STOCK | 3,417 | $36,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,000 | $35,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 595 | $35,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,500 | $35,000 | thousands by filing date | principal |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,979 | $35,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 398 | $35,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 1,659 | $35,000 | thousands by filing date | principal |
| MARKET VECTORS | 57060U704 | URAN NUCLR ENRGY | 1,500 | $35,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,828 | $34,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,155 | $34,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,413 | $34,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,000 | $34,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 635 | $34,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 2,000 | $34,000 | thousands by filing date | |
| AMB PROPERTY CORP | 00163T109 | COM | 950 | $34,000 | thousands by filing date | |
| ERESEARCH TECHNOLOGY INC | 29481V108 | COMMON STOCK | 5,064 | $34,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $33,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,425 | $33,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,700 | $33,000 | thousands by filing date | |
| NATIONAL SEMICONDUCTOR CORP | 637640103 | COMMON STOCK | 2,307 | $33,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 720 | $33,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,200 | $33,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 5,400 | $33,000 | thousands by filing date | principal |
| VARIAN SEMICONDUCTOR COM | 922207105 | COM | 680 | $33,000 | thousands by filing date | |
| VTI | 922908769 | COM | 460 | $32,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 580 | $32,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 674 | $32,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 460 | $32,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,916 | $32,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,500 | $32,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 761 | $32,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 4,632 | $32,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 13,000 | $32,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,000 | $32,000 | thousands by filing date | |
| FIRST NATL BANKSHARES/WV | 335535100 | COMMON STOCK | 1,600 | $32,000 | thousands by filing date | |
| HUGHES COMMUNICATIONS INC | 444398101 | COM | 537 | $32,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,242 | $31,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,460 | $31,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,030 | $31,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 600 | $31,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,000 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 398 | $31,000 | thousands by filing date | principal |
| Matrix Service Company | 576853105 | COM | 2,250 | $31,000 | thousands by filing date | |
| CEPHALON INC | 156708109 | COMMON STOCK | 416 | $31,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 865 | $31,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,980 | $31,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,595 | $31,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 17,117 | $31,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 300 | $31,000 | thousands by filing date | principal |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 500 | $31,000 | thousands by filing date | principal |
| NUVEEN | 67070C107 | EXCHANGE TRADED | 2,340 | $31,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 688 | $30,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 369 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,700 | $30,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 450 | $30,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 800 | $30,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 291 | $30,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 700 | $30,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 4,700 | $30,000 | thousands by filing date | principal |
| Repsol YPF SA-old ticker | 76026t205 | COM | 869 | $30,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 700 | $30,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 777 | $30,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 325 | $30,000 | thousands by filing date | |
| Inland American Real Estate Trust | 457281103 | Com | 3,000 | $30,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $29,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,858 | $29,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 22,172 | $29,000 | thousands by filing date | |
| INTERNET ARCHITECTURE HLDRS TR | 46060A107 | EXCHANGE TRADED | 500 | $29,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,080 | $28,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,444 | $28,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,015 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 350 | $28,000 | thousands by filing date | principal |
| Targa Resources Partners, LP | 87611X105 | LTD | 800 | $28,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,007 | $28,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,000 | $28,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 500 | $28,000 | thousands by filing date | principal |
| TOWER BANCORP INC | 891709107 | COMMON STOCK | 1,248 | $28,000 | thousands by filing date | |
| OPTIOSEXPRESS | 684010101 | COMMON STOCK | 1,533 | $28,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 350 | $27,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,000 | $27,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 790 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,040 | $27,000 | thousands by filing date | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,165 | $27,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,650 | $27,000 | thousands by filing date | principal |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,750 | $27,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 10,000 | $27,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,632 | $27,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 515 | $27,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,540 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,485 | $27,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 900 | $27,000 | thousands by filing date | |
| Aegion Corp | 457667103 | Common | 1,000 | $27,000 | thousands by filing date | |
| TERRA NOVA ROYALTY CORP | 88102D103 | COMMON STOCK | 3,187 | $27,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 700 | $26,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $26,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 700 | $26,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 725 | $26,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,555 | $26,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 2,030 | $26,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 2,600 | $26,000 | thousands by filing date | principal |
| SALT RUN CAPITAL, INC | 79576AA05 | COMMON STOCK-CL | 26,000 | $26,000 | thousands by filing date | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 16,789 | $25,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,000 | $25,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 895 | $25,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,807 | $25,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,500 | $25,000 | thousands by filing date | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,100 | $25,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 600 | $25,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 232 | $25,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 200 | $25,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,392 | $25,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 750 | $25,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 929 | $25,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 800 | $25,000 | thousands by filing date | |
| GEORESOURCES INC | 372476101 | COM | 799 | $25,000 | thousands by filing date | |
| BANK OF AMERICA ETF | 06052R229 | EXCHANGE TRADED | 2,500 | $25,000 | thousands by filing date | principal |
| INLAND WESTERN RETAIL | 45750W106 | COMMON STOCK | 2,538 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $24,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 483 | $24,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $24,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 360 | $24,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,236 | $24,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,354 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 450 | $24,000 | thousands by filing date | principal |
| ACCURAY INC DEL | 004397105 | COM | 2,750 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 350 | $24,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 747 | $24,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,401 | $24,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 640 | $24,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 800 | $24,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 400 | $23,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,900 | $23,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,500 | $23,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,040 | $23,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 350 | $23,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 470 | $23,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 415 | $23,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 594 | $23,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,750 | $23,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 727 | $23,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,700 | $23,000 | thousands by filing date | principal |
| CENTRA FINANCIAL HOLDINGS INC | 15234K101 | COMMON STOCK | 1,250 | $23,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 800 | $23,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 4,383 | $23,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 360 | $23,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,500 | $23,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 3,007 | $22,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 640 | $22,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,226 | $22,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 450 | $22,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 280 | $22,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 400 | $22,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 700 | $22,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,550 | $22,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,500 | $22,000 | thousands by filing date | principal |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,700 | $22,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 400 | $22,000 | thousands by filing date | principal |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,000 | $22,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 600 | $22,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 560 | $22,000 | thousands by filing date | |
| PRIDE INTL INC | 74153Q102 | COM | 524 | $22,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 205 | $21,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 700 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,025 | $21,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 523 | $21,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 429 | $21,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 525 | $21,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,102 | $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 | 309 | $21,000 | thousands by filing date | |
| INVESCO SOLAR ETF | 18383M621 | ETF | 2,307 | $21,000 | thousands by filing date | principal |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500 | $21,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 500 | $21,000 | thousands by filing date | |
| ProShares UltraShort Yen | 74347W858 | COM | 1,300 | $21,000 | thousands by filing date | principal |
| SMART MODULAR TECHNOLOGIES I | G82245104 | ORD SHS | 2,711 | $21,000 | thousands by filing date | |
| UNITED STATES OIL FUND | PUSO9F003 | OPTIONS | 500 | $21,000 | thousands by filing date | call |
| DANVERS BANCORP INC | 236442109 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,314 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 400 | $20,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 720 | $20,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 488 | $20,000 | thousands by filing date | |
| SOLUTIA INC | 834376501 | COMMON STOCK | 769 | $20,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,367 | $20,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,000 | $20,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 775 | $20,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $20,000 | thousands by filing date | |
| Beacon Power Corp New | 073677205 | COM | 10,000 | $20,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $19,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $19,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 607 | $19,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 764 | $19,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,101 | $19,000 | thousands by filing date | principal |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,004 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 488 | $19,000 | thousands by filing date | principal |
| Pentair Inc | 709631105 | COM | 500 | $19,000 | thousands by filing date | |
| CHINA VALVES TECHNOLOGY INC COM NEW | 169476207 | COM | 4,000 | $19,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 376 | $19,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 507 | $19,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 550 | $19,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 618 | $19,000 | thousands by filing date | |
| MF GLOBAL HOLDINGS LTD | 55277J108 | COMMON | 2,313 | $19,000 | thousands by filing date | |
| Equinor ASA | 109178103 | ADR | 500 | $19,000 | thousands by filing date | |
| Peoples-Sidney Financial Corpo | 712308204 | Com | 2,900 | $19,000 | thousands by filing date | |
| FSI INTERNATIONAL INC | 302633102 | COMMON STOCK | 4,376 | $19,000 | thousands by filing date | |
| EMDEON INC | 29084T104 | COMMON STOCK | 1,177 | $19,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,100 | $18,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 673 | $18,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 215 | $18,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,000 | $18,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,671 | $18,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,863 | $18,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,255 | $18,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 251 | $18,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,750 | $18,000 | thousands by filing date | principal |
| NFJ | 65337H109 | EXCHANGE TRADED | 1,000 | $18,000 | thousands by filing date | principal |
| SHAW GROUP INC | 820280105 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 520 | $18,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,425 | $18,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 412 | $18,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,151 | $18,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,370 | $18,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753109 | COM | 300 | $18,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 1,000 | $18,000 | thousands by filing date | principal |
| GEOEYE INC | 37250W108 | COM | 433 | $18,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268t102 | COM | 15,000 | $18,000 | thousands by filing date | |
| FRONTIER OIL CORP | 35914P105 | COM | 614 | $18,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 877 | $17,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $17,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 777 | $17,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 650 | $17,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 450 | $17,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,500 | $17,000 | thousands by filing date | principal |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 400 | $17,000 | thousands by filing date | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,663 | $17,000 | thousands by filing date | |
| LIZ CLAIBORNE INC | 539320101 | COMMON STOCK | 3,137 | $17,000 | thousands by filing date | |
| TEMPLE INLAND CORP | 879868107 | COMMON STOCK | 720 | $17,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,000 | $17,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 562 | $17,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 558 | $17,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 534 | $17,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 238 | $17,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 440 | $17,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 1,700 | $17,000 | thousands by filing date | |
| ORIENTAL FINL GROUP INC | 68618W100 | COM | 1,345 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 1,000 | $17,000 | thousands by filing date | principal |
| SUCCESSFACTORS INC | 864596101 | COM | 439 | $17,000 | thousands by filing date | |
| VAN KAMPEN | 46132G108 | EXCHANGE TRADED | 1,500 | $17,000 | thousands by filing date | principal |
| POLONIA BANCORP | 73158P101 | COMMON STOCK | 2,800 | $17,000 | thousands by filing date | |
| CALIFORNIA PIZZA KITCHEN INC | 13054D109 | COMMON STOCK | 988 | $17,000 | thousands by filing date | |
| CISCO SYSTEMS INC | PCSCOE005 | OPTIONS | 1,000 | $17,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $16,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 332 | $16,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 789 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 883 | $16,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,279 | $16,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 370 | $16,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 613 | $16,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,788 | $16,000 | thousands by filing date | principal |
| FBR & COMPANY | 30247C301 | COMMON STOCK | 4,581 | $16,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 691 | $16,000 | thousands by filing date | |
| SCHEID VINEYARDS INC | 806403200 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 2,400 | $16,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,331 | $16,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,076 | $16,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 430 | $16,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 937 | $16,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 300 | $16,000 | thousands by filing date | |
| OIL SVC HOLDRS TR DEPOSTRY RCP | 678002106 | COM | 100 | $16,000 | thousands by filing date | |
| Flatbush Federal Bancorp, Inc. | 338735103 | COM | 3,900 | $16,000 | thousands by filing date | |
| TALBOTS INC | 874161102 | COM | 2,599 | $16,000 | thousands by filing date | |
| Navidea Biopharmaceuticals Inc | 640518106 | COM | 4,000 | $16,000 | thousands by filing date | |
| VIAD CORP | 92552R109 | COMMON STOCK | 592 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,483 | $15,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 818 | $15,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 600 | $15,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,322 | $15,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | |
| NOVELL INC | 670006105 | COMMON STOCK | 2,598 | $15,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,000 | $15,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,361 | $15,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 294 | $15,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 130 | $15,000 | thousands by filing date | principal |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 1,778 | $15,000 | thousands by filing date | principal |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 700 | $15,000 | thousands by filing date | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 255 | $14,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 867 | $14,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000015 | this filing | 2015-02-27 | acceptance time not in the bulk data set |