13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2011-09-30, filed 2015-02-27, with 2,010 holding rows worth $2,260,419,000.
- Accession
- 0000049205-15-000017
- 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 Q3 2011
A combination report, amendment of type restatement, 3,063 entries on the cover page, a total value of $2,260,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,260,419,000 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 |
|---|---|---|---|---|---|---|
| AMER STATES WTR CO COM | 029899101 | Stock | 1,600 | $54,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,110 | $54,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,800 | $54,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 900 | $54,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,200 | $54,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 1,000 | $54,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,100 | $54,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 910 | $54,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,980 | $54,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 668 | $54,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 3,357 | $54,000 | thousands by filing date | principal |
| Andover Bancorp Inc | 034263103 | COMMON STOCK | 150 | $54,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,336 | $53,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,688 | $53,000 | thousands by filing date | |
| YOUNG INNOVATIONS INC | 987520103 | COMMON STOCK | 1,865 | $53,000 | thousands by filing date | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 2,705 | $53,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,615 | $53,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 557 | $53,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,734 | $52,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 1,807 | $52,000 | thousands by filing date | |
| DCB Fin | 233075100 | CMN STK | 17,100 | $52,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,340 | $51,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,079 | $51,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,458 | $51,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,001 | $51,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,797 | $51,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,341 | $51,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,500 | $51,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 3,788 | $51,000 | thousands by filing date | |
| THOMAS & BETTS CORP | 884315102 | COM | 1,281 | $51,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,423 | $50,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,237 | $50,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,961 | $50,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,760 | $50,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 2,585 | $50,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,500 | $50,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,596 | $49,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,720 | $49,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 733 | $49,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,650 | $49,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 1,761 | $49,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 988 | $49,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 2,259 | $49,000 | thousands by filing date | principal |
| CONSUMERS BANCORP INC | 21049A981 | COMMON STOCK | 3,600 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,530 | $48,000 | thousands by filing date | principal |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,600 | $48,000 | thousands by filing date | principal |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,603 | $48,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,355 | $48,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,154 | $48,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,079 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,403 | $47,000 | thousands by filing date | principal |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,835 | $47,000 | thousands by filing date | principal |
| KINDRED HEALTHCARE INC | 494580103 | COM | 5,465 | $47,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,200 | $46,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,641 | $46,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 845 | $46,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,860 | $46,000 | thousands by filing date | principal |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,000 | $46,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 2,281 | $46,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 987 | $45,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,756 | $45,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,071 | $45,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 466 | $45,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 2,453 | $45,000 | thousands by filing date | |
| HONOR BANCORP INC | 438609T09 | COMMON STOCK | 3,200 | $45,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,302 | $44,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,028 | $44,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,979 | $44,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,000 | $44,000 | thousands by filing date | |
| FNB INC OHIO COM | 30252T108 | Common Stock | 2,000 | $44,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,135 | $43,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 486 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400 | $43,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,710 | $43,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,200 | $43,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,675 | $43,000 | thousands by filing date | |
| C B Richard Ellis Group | 12497T101 | Equity | 3,225 | $43,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,220 | $42,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,000 | $42,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 5,600 | $42,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,128 | $41,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 584 | $41,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,155 | $41,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,167 | $41,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,090 | $41,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,030 | $41,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 2,157 | $41,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,477 | $41,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,800 | $41,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,700 | $40,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,800 | $40,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,427 | $40,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 647 | $40,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,000 | $40,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 2,586 | $40,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,748 | $40,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 11,593 | $40,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 586 | $39,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,408 | $39,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,500 | $39,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 340 | $38,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 272 | $38,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,067 | $38,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,015 | $38,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,591 | $38,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 7,765 | $38,000 | thousands by filing date | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 1,051 | $38,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 723 | $37,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 970 | $37,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,500 | $37,000 | thousands by filing date | principal |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,482 | $37,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,981 | $37,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,640 | $37,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,800 | $37,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,406 | $37,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,767 | $37,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 1,030 | $37,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,200 | $37,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,383 | $36,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,030 | $36,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,500 | $36,000 | thousands by filing date | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 768 | $36,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,064 | $36,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,205 | $36,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,000 | $36,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 825 | $36,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 5,484 | $36,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,040 | $36,000 | thousands by filing date | principal |
| ABAXIS INC | 002567105 | COM | 1,565 | $36,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 3,306 | $36,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,139 | $35,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 480 | $35,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 679 | $35,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 948 | $35,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,203 | $35,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 2,700 | $35,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 899 | $34,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,900 | $34,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,050 | $34,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 531 | $34,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 4,400 | $34,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,400 | $34,000 | thousands by filing date | principal |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,800 | $34,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,000 | $34,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 3,085 | $34,000 | thousands by filing date | |
| Satcon Technology Corp | 803893106 | COM | 35,565 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,650 | $33,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,664 | $33,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,500 | $33,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 291 | $33,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,191 | $33,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,370 | $33,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,212 | $33,000 | thousands by filing date | |
| AMR CORP | 001765106 | COMMON STOCK | 11,000 | $33,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 3,700 | $33,000 | thousands by filing date | |
| NUVEEN | 67070C107 | EXCHANGE TRADED | 2,340 | $33,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 1,967 | $32,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 610 | $32,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,337 | $32,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,250 | $32,000 | thousands by filing date | |
| POWERSHARES | 73936Q405 | EXCHANGE TRADED | 3,000 | $32,000 | thousands by filing date | principal |
| NB & T FINL GROUP INC | 62874M104 | COM | 1,749 | $32,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 206 | $31,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 617 | $31,000 | thousands by filing date | |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 895 | $31,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 957 | $31,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,100 | $31,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,960 | $31,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,980 | $31,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 580 | $31,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,727 | $31,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 482 | $30,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 700 | $30,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 955 | $30,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,330 | $30,000 | thousands by filing date | principal |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,100 | $30,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,238 | $30,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 100 | $30,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $30,000 | thousands by filing date | |
| CYMER INC | 232572107 | COM | 810 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 2,280 | $30,000 | thousands by filing date | |
| Inland American Real Estate Trust | 457281103 | Com | 3,000 | $30,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 746 | $29,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,600 | $29,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 846 | $29,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,150 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,150 | $29,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 925 | $29,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 945 | $29,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 650 | $29,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,380 | $29,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,147 | $29,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,076 | $29,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,845 | $29,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,000 | $29,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 300 | $29,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $28,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 450 | $28,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 819 | $28,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 600 | $28,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 329 | $28,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,295 | $28,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 836 | $28,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 910 | $28,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 700 | $28,000 | thousands by filing date | |
| FIRST PL FINL CORP COM | 33610t109 | COM | 32,149 | $28,000 | thousands by filing date | |
| PAR PHARMACEUTICAL | 69888P106 | COMMON STOCK | 1,057 | $28,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,000 | $28,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 2,200 | $28,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 756 | $27,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,662 | $27,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,900 | $27,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,000 | $27,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,500 | $27,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,000 | $27,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,750 | $27,000 | thousands by filing date | principal |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,460 | $27,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,000 | $27,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,531 | $27,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 536 | $27,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 715 | $27,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 1,100 | $27,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 212 | $27,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 800 | $27,000 | thousands by filing date | principal |
| Active Power, Inc. | 00504W100 | common | 20,570 | $27,000 | thousands by filing date | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 17,216 | $26,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,400 | $26,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,658 | $26,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,000 | $26,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,000 | $26,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 492 | $26,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 800 | $26,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,628 | $26,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,386 | $26,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,230 | $26,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 977 | $26,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 800 | $26,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,280 | $26,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 325 | $26,000 | thousands by filing date | |
| FIRST NATL BANKSHARES/WV | 335535100 | COMMON STOCK | 1,600 | $26,000 | thousands by filing date | |
| SALT RUN CAPITAL, INC | 79576AA05 | COMMON STOCK-CL | 26,000 | $26,000 | thousands by filing date | |
| INVESCO | 46130Y101 | EXCHANGE TRADED | 1,704 | $26,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,021 | $25,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,319 | $25,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 280 | $25,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,040 | $25,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 710 | $25,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,758 | $25,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 873 | $25,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,268 | $25,000 | thousands by filing date | principal |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,165 | $25,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 3,300 | $25,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,000 | $25,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 3,615 | $25,000 | thousands by filing date | |
| SUCCESSFACTORS INC | 864596101 | COM | 1,097 | $25,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 975 | $24,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,000 | $24,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 618 | $24,000 | thousands by filing date | principal |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,698 | $24,000 | thousands by filing date | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 1,122 | $24,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 644 | $24,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,071 | $24,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 500 | $24,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 3,902 | $23,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 580 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,150 | $23,000 | thousands by filing date | principal |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,315 | $23,000 | thousands by filing date | principal |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,500 | $23,000 | thousands by filing date | principal |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,650 | $23,000 | thousands by filing date | principal |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,700 | $23,000 | thousands by filing date | principal |
| Repsol YPF SA-old ticker | 76026t205 | COM | 869 | $23,000 | thousands by filing date | |
| TEMPLE INLAND CORP | 879868107 | COMMON STOCK | 720 | $23,000 | thousands by filing date | |
| CEPHALON INC | 156708109 | COMMON STOCK | 281 | $23,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 540 | $23,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 689 | $23,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,330 | $23,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 3,187 | $23,000 | thousands by filing date | |
| Peoples-Sidney Financial Corpo | 712308204 | Com | 2,900 | $23,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 483 | $22,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 790 | $22,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,100 | $22,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,750 | $22,000 | thousands by filing date | principal |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,500 | $22,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 930 | $22,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,500 | $22,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 800 | $22,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,358 | $22,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,000 | $22,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,071 | $22,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,200 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,485 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,791 | $22,000 | thousands by filing date | principal |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 16,316 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 350 | $21,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200 | $21,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 700 | $21,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,500 | $21,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 225 | $21,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 552 | $21,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 400 | $21,000 | thousands by filing date | principal |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 364 | $21,000 | thousands by filing date | |
| ATP OIL & GAS CORP | 00208j108 | COM | 2,700 | $21,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 760 | $21,000 | thousands by filing date | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 3 | $21,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,793 | $21,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 700 | $21,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,894 | $21,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 2,000 | $21,000 | thousands by filing date | |
| BANK OF AMERICA ETF | 06052R229 | EXCHANGE TRADED | 2,500 | $21,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $20,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 4,973 | $20,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 700 | $20,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $20,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 859 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 550 | $20,000 | thousands by filing date | principal |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,500 | $20,000 | thousands by filing date | principal |
| LCNB CORP | 50181P100 | COM | 1,480 | $20,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,700 | $20,000 | thousands by filing date | principal |
| MOBILE MINI INC | 60740F105 | COM | 1,230 | $20,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,875 | $20,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,102 | $20,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,370 | $20,000 | thousands by filing date | principal |
| PETROLEUM & RES CORP | 716549100 | COM | 884 | $20,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 500 | $20,000 | thousands by filing date | principal |
| POLONIA BANCORP | 73158P101 | COMMON STOCK | 2,800 | $20,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,000 | $19,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,758 | $19,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,040 | $19,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 289 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 291 | $19,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,500 | $19,000 | thousands by filing date | principal |
| Matrix Service Company | 576853105 | COM | 2,250 | $19,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,555 | $19,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,025 | $19,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 566 | $19,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,003 | $19,000 | thousands by filing date | principal |
| ICG GROUP INC | 44928D108 | COM | 2,079 | $19,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 750 | $19,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 18,646 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $19,000 | thousands by filing date | |
| MARKET VECTORS | 57060U704 | URAN NUCLR ENRGY | 1,100 | $19,000 | thousands by filing date | principal |
| STRATASYS INC | 862685104 | COM | 1,010 | $19,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 532 | $18,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 640 | $18,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,180 | $18,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 645 | $18,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 429 | $18,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,004 | $18,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,000 | $18,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,016 | $18,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,500 | $18,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,331 | $18,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,149 | $18,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 800 | $18,000 | thousands by filing date | |
| ProShares UltraShort Yen | 74347W858 | COM | 1,300 | $18,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP | 411310105 | COM | 203 | $18,000 | thousands by filing date | |
| VAN KAMPEN | 46132G108 | EXCHANGE TRADED | 1,500 | $18,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 275 | $17,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,708 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 450 | $17,000 | thousands by filing date | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,101 | $17,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 350 | $17,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 493 | $17,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 459 | $17,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,736 | $17,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 185 | $17,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 6,002 | $17,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 970 | $17,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 440 | $17,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,000 | $17,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 14,200 | $17,000 | thousands by filing date | |
| AMERON INTERNATIONAL CORP | 030710107 | COMMON STOCK | 200 | $17,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $16,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 205 | $16,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,690 | $16,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,800 | $16,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 745 | $16,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,230 | $16,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 400 | $16,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,742 | $16,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 325 | $16,000 | thousands by filing date | principal |
| Pentair Inc | 709631105 | COM | 500 | $16,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 530 | $16,000 | thousands by filing date | principal |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500 | $16,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,534 | $16,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,910 | $16,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 625 | $16,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,081 | $16,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,500 | $16,000 | thousands by filing date | principal |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 690 | $16,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268t102 | COM | 45,000 | $16,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,030 | $15,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 569 | $15,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 613 | $15,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,000 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 350 | $15,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,316 | $15,000 | thousands by filing date | |
| NFJ | 65337H109 | EXCHANGE TRADED | 1,031 | $15,000 | thousands by filing date | principal |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,000 | $15,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,086 | $15,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,955 | $15,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,646 | $15,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 515 | $15,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 750 | $15,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 2,275 | $15,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 728 | $15,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 294 | $15,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 1,000 | $15,000 | thousands by filing date | principal |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 775 | $15,000 | thousands by filing date | |
| Flatbush Federal Bancorp, Inc. | 338735103 | COM | 3,900 | $15,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 330 | $14,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 332 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 220 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 917 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,500 | $14,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,000 | $14,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 1,335 | $14,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,052 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 292 | $14,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,874 | $14,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,000 | $14,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,788 | $14,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 500 | $14,000 | thousands by filing date | principal |
| LIZ CLAIBORNE INC | 539320101 | COMMON STOCK | 2,862 | $14,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,300 | $14,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 490 | $14,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 766 | $14,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 248 | $14,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 200 | $14,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 509 | $14,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 357 | $14,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 642 | $14,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,000 | $14,000 | thousands by filing date | principal |
| KIT DIGITAL INC | 482470200 | CMN | 1,676 | $14,000 | thousands by filing date | |
| HUMAN GENOME SCIENCES INC | 444903108 | COM | 1,095 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 409 | $13,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 178 | $13,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $13,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 800 | $13,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 800 | $13,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 742 | $13,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,807 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 310 | $13,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 420 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250 | $13,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,235 | $13,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 450 | $13,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 900 | $13,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,454 | $13,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 441 | $13,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 513 | $13,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 370 | $13,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 470 | $13,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 500 | $13,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,363 | $13,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 1,500 | $13,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,064 | $13,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,305 | $13,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 2,020 | $13,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 700 | $13,000 | thousands by filing date | principal |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 1,000 | $13,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 373 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 784 | $12,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 883 | $12,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 650 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 367 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 151 | $12,000 | thousands by filing date | principal |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 600 | $12,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,618 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 607 | $12,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,100 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 312 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 850 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 348 | $12,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 10,000 | $12,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,000 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 475 | $12,000 | thousands by filing date | principal |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 630 | $12,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,026 | $12,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,751 | $12,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 1,005 | $12,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 906 | $12,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 850 | $12,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 500 | $12,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 650 | $12,000 | thousands by filing date | principal |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 850 | $12,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 1,000 | $12,000 | thousands by filing date | principal |
| Aegion Corp | 457667103 | Common | 1,000 | $12,000 | thousands by filing date | |
| Navidea Biopharmaceuticals Inc | 640518106 | COM | 4,000 | $12,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $11,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 328 | $11,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,617 | $11,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 867 | $11,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 682 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000017 | this filing | 2015-02-27 | acceptance time not in the bulk data set |