13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2015-03-03, with 1,819 holding rows worth $3,211,991,000.
- Accession
- 0000049205-15-000024
- 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 Q2 2013
A combination report, amendment of type restatement, 2,821 entries on the cover page, a total value of $3,211,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,211,991,000 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 |
|---|---|---|---|---|---|---|
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,717 | $61,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,394 | $61,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,426 | $61,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 650 | $60,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,600 | $60,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 777 | $60,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 815 | $60,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 6,383 | $60,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 800 | $59,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,111 | $59,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,230 | $59,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,378 | $58,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 650 | $58,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,148 | $58,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 680 | $57,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 550 | $56,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,000 | $56,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973W107 | COM | 2,010 | $56,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,800 | $56,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 27,000 | $56,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,542 | $55,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,030 | $55,000 | thousands by filing date | principal |
| GARDNER DENVER INC | 365558105 | COM | 726 | $55,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,976 | $54,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,616 | $54,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,433 | $54,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,250 | $54,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 4,227 | $54,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 1,831 | $54,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,228 | $53,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,307 | $53,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,140 | $53,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 799 | $53,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,400 | $53,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 914 | $52,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,620 | $52,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 940 | $52,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 13,900 | $52,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 979 | $52,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 815 | $52,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,580 | $51,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,535 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,057 | $51,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,801 | $51,000 | thousands by filing date | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 398 | $51,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 7,337 | $51,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,033 | $51,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,423 | $50,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,998 | $50,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,346 | $50,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,443 | $50,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 744 | $50,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 802 | $50,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,335 | $50,000 | thousands by filing date | principal |
| AIRGAS INC | 009363102 | COM | 525 | $50,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 791 | $50,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 6,059 | $50,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 901 | $50,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 4,915 | $50,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,343 | $49,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 285 | $49,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,444 | $49,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 21049A981 | COMMON STOCK | 3,600 | $49,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 869 | $48,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,560 | $48,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,000 | $48,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,057 | $48,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 784 | $47,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,660 | $47,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,500 | $47,000 | thousands by filing date | principal |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 2,259 | $47,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 700 | $46,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,683 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,787 | $46,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 767 | $46,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,748 | $46,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 564 | $46,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 4,700 | $46,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,513 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,395 | $45,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 1,292 | $45,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 800 | $45,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,710 | $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 |
| XL GROUP PLC | G98290102 | SHS | 1,478 | $45,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,082 | $44,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,071 | $44,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 870 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 350 | $44,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 901 | $44,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 530 | $44,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 854 | $44,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 850 | $43,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 551 | $43,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,032 | $43,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,871 | $43,000 | thousands by filing date | principal |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,130 | $43,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 2,660 | $43,000 | thousands by filing date | |
| FNB INC OHIO COM | 30252T108 | Common Stock | 1,700 | $43,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,024 | $42,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,050 | $42,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 740 | $42,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,400 | $42,000 | thousands by filing date | principal |
| ICG GROUP INC | 44928D108 | COM | 3,669 | $42,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,121 | $42,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 2,300 | $42,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 2,000 | $42,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 814 | $41,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,500 | $41,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 999 | $41,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,340 | $41,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,003 | $41,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 690 | $41,000 | thousands by filing date | |
| CNB | 12613T209 | COMMON STOCK | 3,706 | $41,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,199 | $40,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 600 | $40,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $40,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,330 | $40,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,840 | $40,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,400 | $40,000 | thousands by filing date | principal |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,078 | $40,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 517 | $39,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,331 | $39,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 380 | $39,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 4,144 | $39,000 | thousands by filing date | |
| VTI | 922908769 | COM | 460 | $38,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 1,221 | $38,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 791 | $38,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 821 | $38,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 457 | $37,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 483 | $37,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,045 | $37,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,900 | $37,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 1,117 | $37,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 493 | $37,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,629 | $37,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 2,112 | $37,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 450 | $36,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 1,258 | $36,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 336 | $35,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,250 | $35,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 334 | $35,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 404 | $35,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 4,280 | $35,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 4,876 | $35,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 473 | $35,000 | thousands by filing date | |
| GLOBAL INCOME TRUST INC | 37951V102 | COMMON STOCK-CL | 3,500 | $35,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 670 | $34,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,920 | $34,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 850 | $34,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,989 | $34,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 978 | $34,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 370 | $33,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,120 | $33,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 594 | $33,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,405 | $33,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 271 | $33,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,558 | $33,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 900 | $33,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,381 | $33,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,926 | $33,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,291 | $33,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 900 | $33,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 153 | $32,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 857 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300 | $32,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 2,291 | $32,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,213 | $32,000 | thousands by filing date | principal |
| DELL INC | 24702R101 | COM | 2,385 | $32,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,500 | $32,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 2,633 | $32,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,000 | $32,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,742 | $32,000 | thousands by filing date | principal |
| EQUITY ONE | 294752100 | COM | 1,425 | $32,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 2,000 | $32,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 651 | $31,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 490 | $31,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,402 | $31,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 480 | $31,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 486 | $31,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 340 | $31,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 991 | $31,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,530 | $31,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,132 | $31,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,400 | $31,000 | thousands by filing date | principal |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 400 | $31,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,315 | $31,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,000 | $31,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 1,313 | $30,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,610 | $30,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,000 | $30,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 345 | $30,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 700 | $30,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 280 | $30,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,111 | $30,000 | thousands by filing date | |
| Inland American Real Estate Trust | 457281103 | Com | 3,000 | $30,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 291 | $29,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 750 | $29,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 715 | $29,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 946 | $29,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 232 | $29,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,356 | $29,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 455 | $29,000 | thousands by filing date | principal |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,340 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,604 | $29,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215209 | COM NEW | 750 | $28,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 433 | $28,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 1,427 | $28,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,500 | $28,000 | thousands by filing date | principal |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 1,203 | $28,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 753 | $28,000 | thousands by filing date | |
| FIRST NATL BANKSHARES/WV | 335535100 | COMMON STOCK | 1,600 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 275 | $27,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,190 | $27,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,757 | $27,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,444 | $27,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 948 | $27,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 697 | $27,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 2,000 | $27,000 | thousands by filing date | principal |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 300 | $27,000 | thousands by filing date | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 255 | $26,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 483 | $26,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 512 | $26,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 116 | $26,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,310 | $26,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 610 | $26,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $26,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,096 | $26,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 429 | $26,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,316 | $26,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,800 | $26,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 700 | $26,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,454 | $26,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 290 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,485 | $26,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,000 | $26,000 | thousands by filing date | principal |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 278 | $26,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $26,000 | thousands by filing date | |
| SALT RUN CAPITAL, INC | 79576AA05 | COMMON STOCK-CL | 26,000 | $26,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 900 | $25,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 370 | $25,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,365 | $25,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 491 | $25,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,453 | $25,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 567 | $25,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 611 | $25,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 3,029 | $25,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 575 | $25,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 14,200 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 1,930 | $25,000 | thousands by filing date | |
| Mirant Corp (Worthless) | 604675991 | COM | 671 | $25,000 | thousands by filing date | |
| CAMBEX CORP | 132008103 | COM | 1,650,386 | $25,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 350 | $24,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 827 | $24,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,636 | $24,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,030 | $24,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 2,888 | $24,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 532 | $24,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 2,476 | $24,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,049 | $24,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 1,930 | $24,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 611 | $23,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 815 | $23,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 650 | $23,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 935 | $23,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,184 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 416 | $23,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 720 | $23,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 2,000 | $23,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 700 | $23,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 1,700 | $22,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,753 | $22,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,700 | $22,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 846 | $22,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,289 | $22,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,040 | $22,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 871 | $22,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 807 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,140 | $21,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,085 | $21,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 499 | $21,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 798 | $21,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 378 | $21,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,500 | $21,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,475 | $21,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 657 | $21,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 50 | $21,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 624 | $21,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,000 | $21,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 349 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 803 | $20,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 600 | $20,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,500 | $20,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359309 | COM | 550 | $20,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 750 | $20,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,200 | $20,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,930 | $20,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 600 | $20,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 440 | $20,000 | thousands by filing date | |
| OHIO HERITAGE BANCORP INC | 677368102 | COMMON STOCK | 600 | $20,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 239 | $19,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,050 | $19,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 300 | $19,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,295 | $19,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 652 | $19,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,758 | $19,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $19,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 800 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 200 | $19,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 700 | $19,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 522 | $19,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,500 | $19,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,077 | $19,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 258 | $19,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 2,222 | $19,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 333 | $18,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 400 | $18,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,004 | $18,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,450 | $17,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,334 | $17,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 256 | $17,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,000 | $17,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 565 | $17,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,031 | $17,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 500 | $17,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 400 | $17,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 493 | $17,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 2,072 | $17,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 200 | $17,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,534 | $17,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 456163104 | COM | 1,680 | $17,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 290 | $16,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,216 | $16,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 423 | $16,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 364 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 281 | $16,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 372 | $16,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $16,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,764 | $16,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 509 | $16,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 285 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,545 | $16,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 696 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $16,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,628 | $16,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 780 | $16,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 336 | $16,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $15,000 | thousands by filing date | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 500 | $15,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 148 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 475 | $15,000 | thousands by filing date | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 150 | $15,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 675 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,132 | $15,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 277 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 460 | $15,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,165 | $15,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,523 | $15,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 925 | $15,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 299 | $15,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 4,000 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 468 | $15,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,515 | $14,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,108 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 151 | $14,000 | thousands by filing date | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 140 | $14,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 580 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 240 | $14,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,167 | $14,000 | thousands by filing date | principal |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,788 | $14,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,000 | $14,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 250 | $14,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $13,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 296 | $13,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 750 | $13,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 390 | $13,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 200 | $13,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 261 | $13,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 417 | $13,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $13,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 430 | $13,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,000 | $13,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 417 | $13,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 406 | $13,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 153 | $13,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 202 | $13,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 200 | $13,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,000 | $13,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,500 | $13,000 | thousands by filing date | principal |
| Utd Bancorp | 90944l103 | CMN STK | 2,314 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 255 | $12,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 387 | $12,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,650 | $12,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 325 | $12,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 600 | $12,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 300 | $12,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 501 | $12,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 550 | $12,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 399 | $12,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 650 | $12,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 715 | $12,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 370 | $12,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,064 | $12,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 1,000 | $12,000 | thousands by filing date | principal |
| FCN Banc Corp | 30241C109 | COM | 375 | $12,000 | thousands by filing date | |
| PROSH ULTRAPRO | PSPXUA016 | OPTIONS | 500 | $12,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 273 | $11,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 210 | $11,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 266 | $11,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 280 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 347 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $11,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 810 | $11,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 400 | $11,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 402 | $11,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 313 | $11,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 700 | $11,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 525 | $11,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 2,000 | $11,000 | thousands by filing date | |
| Stellar Bancorp | 85856w105 | COM | 845 | $11,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 311 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 395 | $10,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,050 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 415 | $10,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 551 | $10,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,019 | $10,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 663 | $10,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 400 | $10,000 | thousands by filing date | principal |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 70 | $10,000 | thousands by filing date | principal |
| COMMAND CENTER INC | 200497105 | COMMON STOCK | 50,000 | $10,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $9,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 289 | $9,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 123 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 225 | $9,000 | thousands by filing date | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 150 | $9,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 225 | $9,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 650 | $9,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 1,500 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 182 | $9,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 265 | $9,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 250 | $9,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,038 | $9,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 214 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 310 | $9,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 400 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 234 | $8,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 161 | $8,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 212 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $8,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 1,218 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,658 | $8,000 | thousands by filing date | principal |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,000 | $8,000 | thousands by filing date | principal |
| EGAIN CORP | 28225C806 | COM NEW | 860 | $8,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 500 | $8,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300 | $8,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 186 | $8,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 890 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,278 | $8,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 86 | $8,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 79 | $8,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 295 | $8,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,000 | $8,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 295 | $8,000 | thousands by filing date | |
| FEDERAL MOGUL CORP COM | 313549107 | COM | 8,392 | $8,000 | thousands by filing date | |
| SEMINARY PLAZA CORP | 816990105 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 94 | $7,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 172 | $7,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,063 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 67 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 96 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 312 | $7,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 285 | $7,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 475 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $7,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 625 | $7,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 496 | $7,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 453 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 98 | $7,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 450 | $7,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 51 | $7,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 415 | $7,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 100 | $7,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 200 | $7,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 93 | $7,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 215 | $7,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 200 | $7,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,000 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 173 | $7,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-13-000009 | superseded | 2013-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000049205-15-000024 | this filing | 2015-03-03 | acceptance time not in the bulk data set |