13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2012-09-30, filed 2015-03-03, with 1,982 holding rows worth $2,866,167,000.
- Accession
- 0000049205-15-000021
- Filer
- CIK 49205
- Filed
- 2015-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2012
A combination report, amendment of type restatement, 3,029 entries on the cover page, a total value of $2,866,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,866,167,000 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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,054 | $59,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,200 | $59,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,142 | $59,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 882 | $59,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,149 | $59,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,357 | $59,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 2,259 | $59,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,117 | $58,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,668 | $58,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,117 | $58,000 | thousands by filing date | principal |
| TRUBRIDGE INC | 205306103 | COM | 1,045 | $58,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,000 | $58,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,321 | $58,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,600 | $57,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 700 | $57,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,662 | $57,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 11,594 | $57,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $56,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,900 | $56,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,040 | $56,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 1,774 | $56,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,020 | $56,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 5,332 | $56,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,561 | $56,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 557 | $56,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,667 | $55,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,146 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,403 | $55,000 | thousands by filing date | principal |
| FIFTH & PAC COS INC | 316645100 | COM | 4,285 | $55,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 4,000 | $55,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 3,300 | $55,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 556 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 485 | $54,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 808 | $54,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 759 | $54,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 2,048 | $54,000 | thousands by filing date | |
| STRATASYS INC | 862685104 | COM | 985 | $54,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 800 | $53,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,926 | $53,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 1,200 | $53,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 700 | $52,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,030 | $52,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 1,475 | $52,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,152 | $51,000 | thousands by filing date | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 1,051 | $51,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 616 | $51,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 421 | $51,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,911 | $51,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 9,289 | $51,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 2,749 | $51,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,423 | $50,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,617 | $50,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,136 | $50,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,385 | $50,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 801 | $50,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,793 | $50,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 413 | $50,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,703 | $50,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,203 | $50,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 5,000 | $50,000 | thousands by filing date | principal |
| CAMBEX CORP | 132008103 | COM | 1,650,386 | $50,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,405 | $49,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,239 | $49,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,856 | $49,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 7,400 | $49,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,134 | $49,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 1,225 | $49,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 21049A981 | COMMON STOCK | 3,600 | $49,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 282 | $48,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 430 | $48,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,534 | $48,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,200 | $48,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973W107 | COM | 2,015 | $48,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,800 | $48,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 815 | $48,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 800 | $48,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 723 | $47,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 1,368 | $47,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 870 | $47,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,335 | $47,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 1,368 | $47,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 454 | $47,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 667 | $46,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,607 | $46,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,687 | $46,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 611 | $46,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 700 | $46,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,150 | $46,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,840 | $46,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,046 | $46,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,100 | $45,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,917 | $45,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 467 | $45,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,000 | $45,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 680 | $45,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,486 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 795 | $44,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,500 | $44,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,720 | $43,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550 | $43,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,128 | $43,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,546 | $43,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 408 | $43,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,354 | $43,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,018 | $43,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,374 | $42,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 810 | $42,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,070 | $42,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,560 | $42,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,205 | $42,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 4,222 | $42,000 | thousands by filing date | |
| Andover Bancorp Inc | 034263103 | COMMON STOCK | 150 | $42,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 836 | $41,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 400 | $41,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 504 | $41,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,396 | $41,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,585 | $41,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,371 | $41,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,222 | $41,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,013 | $41,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 2,850 | $41,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 480 | $41,000 | thousands by filing date | |
| FNB INC OHIO COM | 30252T108 | Common Stock | 1,800 | $41,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,080 | $40,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,035 | $40,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 982 | $40,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,155 | $40,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,692 | $40,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 4,600 | $40,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $39,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 397 | $39,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 624 | $39,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,050 | $39,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 800 | $39,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 940 | $39,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,330 | $39,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,400 | $39,000 | thousands by filing date | principal |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 650 | $39,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 925 | $39,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,130 | $39,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 500 | $38,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,266 | $38,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,100 | $38,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,500 | $38,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,265 | $38,000 | thousands by filing date | |
| NUVEEN | 67070C107 | EXCHANGE TRADED | 2,340 | $38,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,004 | $37,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 560 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 658 | $37,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,040 | $37,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,105 | $37,000 | thousands by filing date | |
| POWERSHARES | 73936Q405 | EXCHANGE TRADED | 3,000 | $37,000 | thousands by filing date | principal |
| Biglari Holdings | 08986r101 | COM | 100 | $37,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 785 | $37,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 2,400 | $37,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,229 | $36,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 962 | $36,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,200 | $36,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 802 | $36,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 850 | $36,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,478 | $36,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 925 | $36,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 2,700 | $36,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,491 | $35,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 770 | $35,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 609 | $35,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,472 | $35,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 448 | $35,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 647 | $35,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 337 | $35,000 | thousands by filing date | |
| HONOR BANCORP INC | 438609T09 | COMMON STOCK | 3,200 | $35,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,104 | $34,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 652 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,029 | $34,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,013 | $34,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,000 | $34,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 3,713 | $34,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,393 | $34,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 773 | $34,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,493 | $34,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,775 | $34,000 | thousands by filing date | principal |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 2,280 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 3,517 | $34,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 319 | $33,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300 | $33,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,690 | $33,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 910 | $33,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,960 | $33,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,288 | $33,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,004 | $32,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 645 | $32,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,654 | $32,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 666 | $32,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 272 | $32,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 405 | $32,000 | thousands by filing date | |
| JDA SOFTWARE GROUP | 46612K108 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,000 | $32,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,000 | $32,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $31,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,491 | $31,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,150 | $31,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,025 | $31,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,495 | $31,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 615 | $31,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 300 | $31,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 399 | $30,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 820 | $30,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 500 | $30,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,322 | $30,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 811 | $30,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,100 | $30,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,430 | $30,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 572 | $30,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 520 | $30,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,980 | $30,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 2,000 | $30,000 | thousands by filing date | principal |
| Inland American Real Estate Trust | 457281103 | Com | 3,000 | $30,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 483 | $29,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,500 | $29,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,734 | $29,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,500 | $29,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,758 | $29,000 | thousands by filing date | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,000 | $29,000 | thousands by filing date | principal |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,750 | $29,000 | thousands by filing date | principal |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,200 | $29,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 540 | $29,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 2,000 | $29,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 2,358 | $28,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,900 | $28,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,898 | $28,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 800 | $28,000 | thousands by filing date | principal |
| BANK OF AMERICA ETF | 06052R229 | EXCHANGE TRADED | 2,500 | $28,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 600 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,315 | $27,000 | thousands by filing date | principal |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,030 | $27,000 | thousands by filing date | principal |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,700 | $27,000 | thousands by filing date | principal |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,040 | $27,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 680 | $27,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 720 | $27,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 212 | $27,000 | thousands by filing date | principal |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,000 | $27,000 | thousands by filing date | principal |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,400 | $27,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $27,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,000 | $26,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $26,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,748 | $26,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $26,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 480 | $26,000 | thousands by filing date | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 2,400 | $26,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 420 | $26,000 | thousands by filing date | principal |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,881 | $26,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 568 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,485 | $26,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,032 | $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 | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $25,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 514 | $25,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 429 | $25,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,316 | $25,000 | thousands by filing date | principal |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,500 | $25,000 | thousands by filing date | principal |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,365 | $25,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,500 | $25,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 978 | $25,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,050 | $25,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,275 | $25,000 | thousands by filing date | |
| PAR PHARMACEUTICAL | 69888P106 | COMMON STOCK | 493 | $25,000 | thousands by filing date | |
| NFJ | 65337H109 | EXCHANGE TRADED | 1,491 | $25,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 685 | $25,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,331 | $25,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,221 | $25,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 1,605 | $25,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 425 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200 | $24,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 549 | $24,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,000 | $24,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,550 | $24,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 715 | $24,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,026 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 263 | $24,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,500 | $24,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 552 | $24,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,250 | $24,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,191 | $24,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,460 | $24,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 534 | $24,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,995 | $24,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,953 | $24,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,138 | $24,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268t102 | COM | 100,000 | $24,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 530 | $23,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,792 | $23,000 | thousands by filing date | principal |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,758 | $23,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,095 | $23,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 696 | $23,000 | thousands by filing date | |
| ANCESTRY.COM INC | 032803108 | COMMON STOCK | 748 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,752 | $22,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,334 | $22,000 | thousands by filing date | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 950 | $22,000 | thousands by filing date | principal |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,004 | $22,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,700 | $22,000 | thousands by filing date | principal |
| FIRST PL FINL CORP COM | 33610t109 | COM | 31,149 | $22,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 535 | $22,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,155 | $22,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 750 | $22,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,219 | $22,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 370 | $21,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $21,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 245 | $21,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 700 | $21,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 640 | $21,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 760 | $21,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,482 | $21,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,500 | $21,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,500 | $21,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,175 | $21,000 | thousands by filing date | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 3 | $21,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,140 | $21,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 676 | $21,000 | thousands by filing date | |
| POWERSHARES QQQ TRUST SR1 | PQQQ9V004 | OPTIONS | 300 | $21,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 950 | $20,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,322 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 868 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 630 | $20,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 650 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 496 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $20,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 430 | $20,000 | thousands by filing date | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,101 | $20,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 562 | $20,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 826 | $20,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 522 | $20,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,495 | $20,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,604 | $20,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 325 | $20,000 | thousands by filing date | principal |
| JARDEN CORP | 471109108 | COM | 378 | $20,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 1,994 | $20,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 575 | $20,000 | thousands by filing date | |
| VAN KAMPEN | 46132G108 | EXCHANGE TRADED | 1,500 | $20,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,338 | $19,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,800 | $19,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 645 | $19,000 | thousands by filing date | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,138 | $19,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 971 | $19,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 700 | $19,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 2,000 | $19,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 601 | $19,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,310 | $19,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 626 | $19,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,685 | $19,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 224 | $19,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 5,000 | $19,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,930 | $19,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 440 | $19,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,195 | $19,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 1,091 | $18,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 750 | $18,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,132 | $18,000 | thousands by filing date | principal |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 350 | $18,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 433 | $18,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 845 | $18,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,127 | $18,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 807 | $18,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 428 | $18,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 14,200 | $18,000 | thousands by filing date | |
| INVESCO | 46130Y101 | EXCHANGE TRADED | 1,136 | $18,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 1,700 | $17,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 332 | $17,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 406 | $17,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 435 | $17,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,065 | $17,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 745 | $17,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $17,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,167 | $17,000 | thousands by filing date | principal |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 549 | $17,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 729 | $17,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 500 | $17,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 500 | $17,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 400 | $16,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 270 | $16,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 800 | $16,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 790 | $16,000 | thousands by filing date | principal |
| HARMAN INTL INDS INC | 413086109 | COM | 341 | $16,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,500 | $16,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 298 | $16,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 945 | $16,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,500 | $16,000 | thousands by filing date | principal |
| DIVIDEND CAPITAL | 456163104 | COM | 1,578 | $16,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 330 | $15,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 440 | $15,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 426 | $15,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 475 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 475 | $15,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 350 | $15,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 367 | $15,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $15,000 | thousands by filing date | principal |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $15,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,000 | $15,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 625 | $15,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 968 | $15,000 | thousands by filing date | principal |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 775 | $15,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 600 | $15,000 | thousands by filing date | |
| DIREXION DLY SMALL CAP BEAR 3X | PTZA9A090 | OPTIONS | 1,000 | $15,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $14,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 207 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 386 | $14,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 800 | $14,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 151 | $14,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,610 | $14,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,981 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,275 | $14,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 783 | $14,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 610 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 255 | $14,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,788 | $14,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359309 | COM | 559 | $14,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,996 | $14,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 801 | $14,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 873 | $14,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,086 | $14,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 396 | $14,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 700 | $14,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 250 | $14,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 4,428 | $14,000 | thousands by filing date | |
| FSI INTERNATIONAL INC | 302633102 | COMMON STOCK | 2,318 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 160 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,450 | $13,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 750 | $13,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 280 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 400 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 675 | $13,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 256 | $13,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $13,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,170 | $13,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,291 | $13,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 349 | $13,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 850 | $13,000 | thousands by filing date | principal |
| NUVERRA ENVIRONMENTAL SOLUTIONS INC | 422680108 | COM | 3,000 | $13,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 1,000 | $13,000 | thousands by filing date | principal |
| OHIO HERITAGE BANCORP INC | 677368102 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 148 | $12,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 540 | $12,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 395 | $12,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 683 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 105 | $12,000 | thousands by filing date | principal |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,562 | $12,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 443 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 552 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 193 | $12,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 317 | $12,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 750 | $12,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 491 | $12,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 371 | $12,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200 | $12,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,000 | $12,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 220 | $12,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 625 | $12,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 303 | $12,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 219 | $12,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 402 | $12,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,252 | $12,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands by filing date | principal |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,008 | $11,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,215 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 256 | $11,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 380 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 295 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 337 | $11,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,050 | $11,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 810 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 700 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 290 | $11,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 670 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 751 | $11,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 455 | $11,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 187 | $11,000 | thousands by filing date | |
| NUVEEN | 67071W102 | EXCHANGE TRADED | 700 | $11,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 330 | $11,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 769 | $11,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 4,470 | $11,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 270 | $11,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,206 | $11,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 492 | $11,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 447 | $11,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 500 | $11,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 192 | $11,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 478 | $11,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 70 | $11,000 | thousands by filing date | principal |
| FCN Banc Corp | 30241C109 | COM | 375 | $11,000 | thousands by filing date | |
| Stellar Bancorp | 85856w105 | COM | 845 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 303 | $10,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,117 | $10,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 500 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 300 | $10,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $10,000 | thousands by filing date | principal |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 650 | $10,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 144 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000021 | this filing | 2015-03-03 | acceptance time not in the bulk data set |