13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2009-03-31, filed 2015-02-25, with 2,039 holding rows worth $1,714,266,000.
- Accession
- 0000049205-15-000004
- Filer
- CIK 49205
- Filed
- 2015-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2009
A combination report, amendment of type restatement, 3,114 entries on the cover page, a total value of $1,714,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,714,266,000 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 |
|---|---|---|---|---|---|---|
| CNH GLOBAL N V | N20935206 | SHS NEW | 600 | $6,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 3,000 | $6,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 285 | $6,000 | thousands by filing date | |
| Homefed | 43739d307 | COM | 400 | $6,000 | thousands by filing date | |
| PEOPLES CMNTY BANCORP INC COM | 71086E107 | Stock | 19,500 | $6,000 | thousands by filing date | |
| COHEN & STEERS REIT & UTIL I | 19247Y108 | Com | 1,500 | $6,000 | thousands by filing date | principal |
| NOVA CHEMICALS | 66977W109 | COM | 1,000 | $6,000 | thousands by filing date | |
| SOUND FINANCIAL INC | 83607Y108 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| HAWK CORP | 420089104 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| NORTHERN PHYSICIANS INSURANCE CO | 6641009T3 | COMMON STOCK | 10 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 170 | $5,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 115 | $5,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 408 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 290 | $5,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,031 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 228 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 440 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,550 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 125 | $5,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 400 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 600 | $5,000 | thousands by filing date | principal |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 600 | $5,000 | thousands by filing date | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 150 | $5,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 604 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 185 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,441 | $5,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 825 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 931 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,175 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 400 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 500 | $5,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 900 | $5,000 | thousands by filing date | |
| OILSANDS QUEST INC COM | 678046103 | COM | 6,500 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 734 | $5,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,213 | $5,000 | thousands by filing date | principal |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 380 | $5,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 500 | $5,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,195 | $5,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 294 | $5,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 2,000 | $5,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 383 | $5,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 300 | $5,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 200 | $5,000 | thousands by filing date | principal |
| Fairpoint Communications Inc/O | 305560104 | COM | 6,329 | $5,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 350 | $5,000 | thousands by filing date | |
| GEN-PROBE INC | 36866T103 | COM | 99 | $5,000 | thousands by filing date | |
| Broadwind Energy Inc. | 11161T108 | common | 1,000 | $5,000 | thousands by filing date | |
| BLACKROCK DIV ACHIEVRS COM | 09250N107 | COM | 866 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS COM | 879433100 | COM | 225 | $5,000 | thousands by filing date | |
| Rainier Pacific Financial Group Inc | 75087U101 | Common / Ordinary Stock | 9,471 | $5,000 | thousands by filing date | |
| Biovail Corp | 09067J109 | COM | 500 | $5,000 | thousands by filing date | |
| COMMERCIAL BANCSHARES INC. | 20114L104 | COMMON STOCK | 495 | $5,000 | thousands by filing date | |
| GERBER SCIENTIFIC INC | 373730100 | COM | 2,300 | $5,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q103 | COMMON STOCK | 1,861 | $5,000 | thousands by filing date | |
| BEACON POWER CORPORATION | 073677106 | COMMON STOCK | 10,000 | $5,000 | thousands by filing date | |
| MARINER ENERGY INC | 56845T305 | COMMON STOCK | 686 | $5,000 | thousands by filing date | |
| INFOGROUP INC | 45670G108 | COMMON STOCK | 1,240 | $5,000 | thousands by filing date | |
| ZENITH NATIONAL INSURANCE CP | 989390109 | COMMON STOCK | 225 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 4461509AZ | OPTIONS | 3,000 | $5,000 | thousands by filing date | call |
| WHX CORPORATION | 929248409 | COMMON STOCK | 3,068 | $5,000 | thousands by filing date | |
| ARCH COAL INC | 0393809DF | OPTIONS | 400 | $5,000 | thousands by filing date | call |
| INFOSPACE INC | 45678T201 | COMMON STOCK | 930 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 110 | $4,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 264 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 385 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 172 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,127 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 741 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 851 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 100 | $4,000 | thousands by filing date | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 967 | $4,000 | thousands by filing date | principal |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 700 | $4,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 1,800 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 288 | $4,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $4,000 | thousands by filing date | principal |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 600 | $4,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $4,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 214 | $4,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 418 | $4,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 122 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 226 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 193 | $4,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,500 | $4,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 458 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 75 | $4,000 | thousands by filing date | principal |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 660 | $4,000 | thousands by filing date | principal |
| TEMPLE INLAND CORP | 879868107 | COMMON STOCK | 720 | $4,000 | thousands by filing date | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| T-3 ENERGY SERVICES INC | 87306E107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 1,075 | $4,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,500 | $4,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 2,400 | $4,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,000 | $4,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 177 | $4,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 400 | $4,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 400 | $4,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 400 | $4,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 303 | $4,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 400 | $4,000 | thousands by filing date | principal |
| ASIA PAC FD INC | 044901106 | COM | 700 | $4,000 | thousands by filing date | principal |
| NEW PLAN EXCEL RLTY TR INC | 648053106 | COM | 133 | $4,000 | thousands by filing date | |
| BlackRock Credit Allocation Income Trust III | 09249V103 | COM | 800 | $4,000 | thousands by filing date | principal |
| Liberty Bancorp, Inc. | 53017Q102 | COM | 661 | $4,000 | thousands by filing date | |
| LEXAM VG GOLD INC | 912023207 | A-Shares | 2,200 | $4,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E109 | COM | 3,126 | $4,000 | thousands by filing date | |
| NGAS RESOURCES INC | 62912T103 | COMMON STOCK | 3,000 | $4,000 | thousands by filing date | |
| SPECTRUM CTL INC | 847615101 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 70 | $3,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 667 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 200 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 137 | $3,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,350 | $3,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 280 | $3,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 220 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 109 | $3,000 | thousands by filing date | |
| KING PHARMACEUTICALS INC | 495582108 | CoM | 386 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 65 | $3,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 350 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 150 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 663 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 212 | $3,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 400 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 172 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 226 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 290 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 636 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 630 | $3,000 | thousands by filing date | |
| VERIGY | Y93691106 | COMMON STOCK | 363 | $3,000 | thousands by filing date | |
| ANNTAYLOR STORES CORP | 036115103 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| BRUSH ENGINEERED MATERIALS | 117421107 | COMMON STOCK | 186 | $3,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 300 | $3,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 200 | $3,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 85 | $3,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 390 | $3,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 278 | $3,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 360 | $3,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,958 | $3,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 759 | $3,000 | thousands by filing date | principal |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,065 | $3,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 240 | $3,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 1,592 | $3,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 3,000 | $3,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 200 | $3,000 | thousands by filing date | |
| RASER TECHNOLOGIES INC | 754055101 | EQUITY | 751 | $3,000 | thousands by filing date | |
| First Opportunity Fund | 33587T108 | common stock | 597 | $3,000 | thousands by filing date | |
| ALTAIR NANOTECHNOLOGIES | 021373105 | COM | 2,952 | $3,000 | thousands by filing date | |
| Active Power, Inc. | 00504W100 | common | 4,656 | $3,000 | thousands by filing date | |
| Pengrowth Energy Tr | 706902509 | COM | 500 | $3,000 | thousands by filing date | |
| ECLIPSYS CORP | 278856109 | COM | 262 | $3,000 | thousands by filing date | |
| Satcon Technology Corp | 803893106 | COM | 1,834 | $3,000 | thousands by filing date | |
| Gulfmark Offshore Inc | 402629109 | CL A | 120 | $3,000 | thousands by filing date | |
| INVESCO PENNSYLVANIA VAL MUN | 92112T108 | EQUS | 234 | $3,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652307 | COM CL B | 136 | $3,000 | thousands by filing date | |
| O CHARLEYS INC | 670823103 | COM | 900 | $3,000 | thousands by filing date | |
| SALT RUN CAPITAL, INC | 79576AA05 | COMMON STOCK-CL | 2,600 | $3,000 | thousands by filing date | |
| BENSON EYECARE CORP | 082484106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| EVERGREEN SOLAR INC | 30033R108 | COMMON STOCK | 1,600 | $3,000 | thousands by filing date | |
| SCIOTO DOWNS INC | 809010101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| 1/24 INT 2 TRACTS | BNBMT0049 | COMMON STOCK | 1 | $3,000 | thousands by filing date | |
| LANDRYS RESTAURANTS INC | 51508L103 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| CENTURI INC | 156410102 | COMMON STOCK | 2,100 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $2,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 40 | $2,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60 | $2,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 214 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 210 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 100 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 289 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 448 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 600 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 115 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 52 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 50 | $2,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 560 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $2,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 153 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $2,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 125 | $2,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 300 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 360 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 382 | $2,000 | thousands by filing date | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $2,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 500 | $2,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 1,000 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 200 | $2,000 | thousands by filing date | principal |
| SOLESENCE INC | 630079101 | COM | 2,000 | $2,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 200 | $2,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,500 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200 | $2,000 | thousands by filing date | |
| CENTRA FINANCIAL HOLDINGS INC | 15234K101 | COMMON STOCK | 146 | $2,000 | thousands by filing date | |
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 208 | $2,000 | thousands by filing date | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| PATRIOT COAL CORP | 70336T104 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| ADC TELECOMMUNICATIONS INC | 000886309 | COMMON STOCK | 428 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORPORATION | 269246104 | COMMON STOCK | 1,750 | $2,000 | thousands by filing date | |
| MIDAS GROUP INC | 595626102 | COMMON STOCK | 264 | $2,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,500 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 165 | $2,000 | thousands by filing date | |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 1,052 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,310 | $2,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 121 | $2,000 | thousands by filing date | |
| CASCADE CORP COM | 147195101 | COM | 100 | $2,000 | thousands by filing date | |
| Coeur D'Alene Mines Corp. | 192108108 | COM | 2,500 | $2,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 200 | $2,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 6,300 | $2,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 300 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 550 | $2,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 400 | $2,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 1,000 | $2,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 689 | $2,000 | thousands by filing date | |
| MERITAGE HOSPITALITY ORD | 59000K309 | COM | 3,077 | $2,000 | thousands by filing date | |
| Quantum Fuel Systems Tech Worl | 74765E109 | common | 2,508 | $2,000 | thousands by filing date | |
| WILSHIRE ENTERPRISES INC | 971889100 | COM | 1,793 | $2,000 | thousands by filing date | |
| RONFELDT ASSOC INC | 775999105 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| BOWNE & CO INC | 103043105 | COMMON STOCK | 506 | $2,000 | thousands by filing date | |
| INTERNET INFRASTRUCTURE HOLD | 46059V104 | COMMON STOCK | 1,018 | $2,000 | thousands by filing date | |
| EV3 INC | 26928A200 | COMMON STOCK | 281 | $2,000 | thousands by filing date | |
| MAGNETEK INC | 559424106 | COMMON STOCK | 1,227 | $2,000 | thousands by filing date | |
| COHEN AND STEERS | 19247W102 | EXCHANGE TRADED | 800 | $2,000 | thousands by filing date | principal |
| SLM CORP | 78442P9MB | OPTIONS | 500 | $2,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,515 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 105 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 156 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 213 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,180 | $1,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 433 | $1,000 | thousands by filing date | principal |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 300 | $1,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 240 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 150 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,534 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 607 | $1,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 180 | $1,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $1,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 119 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 3,116 | $1,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 240 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 140 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| PIONEER DRILLING COMPANY | 723655106 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 8,004 | $1,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 119 | $1,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 171 | $1,000 | thousands by filing date | principal |
| METAVANTE HLDG CO | 591407101 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| C B Richard Ellis Group | 12497T101 | Equity | 322 | $1,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 9 | $1,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 375 | $1,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 200 | $1,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 233 | $1,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 400 | $1,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 228 | $1,000 | thousands by filing date | |
| CEL-SCI CORP | 150837409 | COM NEW | 5,000 | $1,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 71 | $1,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 500 | $1,000 | thousands by filing date | |
| FEDERAL MOGUL CORP COM | 313549107 | COM | 7,892 | $1,000 | thousands by filing date | |
| MIRANT CORP NEW WT A EX 010311 | 60467R118 | WT | 510 | $1,000 | thousands by filing date | |
| PRIDE INTL INC | 74153Q102 | COM | 62 | $1,000 | thousands by filing date | |
| Domtar Corp | 257559104 | common | 1,114 | $1,000 | thousands by filing date | |
| Safeguard Scientifics | 786449108 | COM | 2,600 | $1,000 | thousands by filing date | |
| Finisar Corp | 31787A101 | COM | 2,500 | $1,000 | thousands by filing date | |
| WYOMING MINGING & MILLING | 982998106 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| StorageNetworks Inc | 86211E103 | Common Stock | 1,000 | $1,000 | thousands by filing date | |
| INTERNATIONAL COAL GRP INC N | 45928H106 | COM | 500 | $1,000 | thousands by filing date | |
| TYLER CABOT MORTGAGE SECURITIES | 902175108 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| TELECOM HOLDRS TR | 87927P200 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ATLANTIC COAST FEDERAL/WAYCR | 048425102 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| CYBERSOURCE CORP | 23251J106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FNX MINING CO INC | 30253R101 | COMMON STOCK | 383 | $1,000 | thousands by filing date | |
| EDEN ENERGY CORP | 27944M103 | COMMON STOCK | 21,000 | $1,000 | thousands by filing date | |
| WISEMOBI, INC | 977279108 | COMMON STOCK | 5,750 | $1,000 | thousands by filing date | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUT INC | 939322103 | COM | 5,492 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MTG CORP | 313400301 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 132 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 281 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| QUIDEL CORP | 74838J101 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 606 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABCO HLDGS INC | 92927K102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 3,960 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 21 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 176 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AT&T CORP | 001957109 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRTRAN HOLDINGS INC | 00949P108 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONIX CORP | 34459U504 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED CAPITAL CORP | 01903Q108 | COMMON STOCK | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERLINE HOLDING CO | 15188T108 | COMMON STOCK | 2,501 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAYLORD ENTERTAINMENT CORP | 367905106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 777 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONARCH CAP CORP | 609023106 | COMMON STOCK | 233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG POWER INC | 72919P103 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376105 | COMMON STOCK | 3,165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376501 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITANIUM METALS CORP | 888339207 | COMMON STOCK | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLASE INC | 090911108 | COMMON STOCK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI CORPORATION | 247126105 | COMMON STOCK | 3,493 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL SEMICONDUCTOR CORP | 637640103 | COMMON STOCK | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL RES & LD DEV CORP | 638889105 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN AFRICA ESCROW SHS | 842ESC105 | COMMON STOCK | 829 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COMMUNICATIONS | 969455104 | COMMON STOCK | 616 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PMI GROUP INC | 69344M101 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227104 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| R H DONNELLEY CORP | 74955W307 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENT INC | 808649305 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U107 | COMMON STOCK | 3,007 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARVINMERITOR INC | 043353101 | COMMON STOCK | 506 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASKMENOW INC | 045188109 | COMMON STOCK | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREAM MARKETING INC | 26153A107 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONEXANT SYSTEMS INC | 207142308 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTINENTAL AIRLINES | 210795308 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 1,969 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCHFIRST INC COM | 566244109 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 664 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prologis | 743410102 | COM | 217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intl Meta Sys Inc | 45986b108 | COM | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXDS Inc | 302088109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 432 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYLAND GROUP INC | 783764103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALPINE CORP | 131347304 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRAY INC | 225223304 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITALSOURCE INC | 14055X102 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR FINL HLDGS LLC | 48248A306 | COM | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 302 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPAN AMER MED SYS INC | 846396109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETE CORP NEW | 966387102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 353 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT COMFORT CORP | 81616X103 | COM | 282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELLABS INC | 879664100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 62,699 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIKSILVER INC | 74838C106 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENTECH INC COM | 760112102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citadel Broadcasting Corp | 17285T106 | Com | 2,887 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOTHYREON INC | 682324108 | COM | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,692 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTHROP REALTY TRUST | 976391300 | SH B | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE ONE INC | 200693208 | COMMON | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTERNATIONAL, INC. | 60935Y109 | common stock | 572 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Liberty Global Series C | 530555309 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAMERCY CAPITAL CORP | 384871109 | CMN | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCMORAN EXPLORATION CO | 582411104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BROADBAND INC NXXX | 269437208 | cs | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATCHIT TECHNOLOGIES INC | 94110N109 | EQUITY | 2,767 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCUIT CITY STORES INC | 172737108 | EQUITY | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZBB ENERGY CORP | 98876R204 | COM | 931 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINOVA GROUP INC COM | 317928109 | COM | 572 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLC SYSTEMS INC | 69341D104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIST FINANCIAL CORP COM | 918255100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 6,454 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMEBANC CORP GA | 43738R109 | COM | 1,744 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVINE INC CL A | 255402406 | Common | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APEX SILVER MINES LTD | G04074103 | QUESTIONABLE VA | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX ASSOC LAND SYNDICATE | 719005100 | QUESTIONABLE VA | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Air Packaging Tech New | 008913204 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Integra Bank Corporation | 45814P105 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONICBLUE INC XXX | 83546Q109 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYSTAL BRANDS INC | 229070107 | COM | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Familymeds Group, Inc. | 30706T209 | common | 1,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULTICELL TECHS INC NEW | 62544S200 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADBAND WIRELESS | 11130Q102 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH CHEMICALS INC COM | 03937R102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUS TECH INC (VSTI) | 925313108 | COM | 9,507 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Franklin Credit Holding Corp | 353487200 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Milacron Inc | 598709301 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION DRILLING TR | 740215108 | TR UNIT | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEPSI BOTTLING GROUP | 713409100 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CO | 53071M302 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBAC | 023139108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U T G Inc | 90342M109 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTECH MEDICS ORD | 090699307 | ORD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Purchasepro Com Inc Com New | 746144302 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS ENERGY RESOURCES LLC COM | 049303100 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LTV CORP NEW COM | 501921100 | Stock | 277 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 087509105 | ETP | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Paradigm Adv Tech Inc. | 699004107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eyecashnetworks Inc (NV) | 30232F103 | Equities | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRAY | 849373105 | COMMON STOCK | 675 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Delta Pete Corp | 247907207 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Beachport Entertainment Corp New | 073466203 | Com | 833 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBRE Clarion Global | 44982G104 | COM | 300 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| United Contl Hldgs Inc | 902549807 | Large Blend | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| mPhase Technologies Inc | 62472C102 | CS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONLINE VACATION CTR HLDGS CORP COM | 68275E104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XO Communications Inc/Old | 983764101 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Franklin Mining Inc | 353879109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN PACIFIC CORP | 707576401 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METROMEDIA FIBER NETWORK-A NON-TRANSFERABL | 591689104 | EQUITY | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MID-WOOD, INC. | 124000993 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFCO INTL INC | 398163105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sycamore Networks Inc | 871206108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOLING TECHNOLOGIES, INC. | COOLINGC1 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI MICROWAVE | 172167108 | COMMON STOCK | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS SERVICES CORP | 29255U104 | COMMON STOCK | 1,125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAYO MANAGEMENT LTD | 486609100 | COMMON STOCK | 89,485 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHEARSON EQUIPMENT INVESTORS II | 813500907 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROW VENTURES CORP | 399845106 | COMMON STOCK | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVICELLS INTERNATIONAL, INC | 928535103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONLY YOU INC | 682740105 | COMMON STOCK | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL CROSSING LTD | G3921A100 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRISTATE BANCORP | 89674Q100 | COMMON STOCK | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TROON ENTERTAINMENT INC | 897055208 | COMMON STOCK | 8,744 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOILMARK INC | 344185103 | COMMON STOCK | 307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW STAR ENTERTAINMENT INC | 648819100 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376147 | COMMON STOCK | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRATED BUSINESS CORPORATION | 457924108 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLI INC | 78442T108 | COMMON STOCK | 1,609 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHELBOURNE PROPERTIES I INC | 821373107 | COMMON STOCK | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISTINCTIVE DEVICES INC | 254745300 | COMMON STOCK | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANACO INC | 698106101 | COMMON STOCK | 196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COUNTY FARM BUREAU | 969212109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLNET DATA SYSTEMS INC | 15115M101 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNRISE TECHNOLOGIES INTL | 86769L103 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOTEK INDUSTRIES INC | 373654102 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BDI INVESTMENT CORP | 055368104 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODA OCTOPUS GROUP INC | 19188U107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVARD SCIENTIFIC CORP | 417465309 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGH SPEED ACCESS CORP | 42979U102 | COMMON STOCK | 1,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUADRAX CORP | 746905140 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPGRADE INTERNATIONAL | 915301204 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA CAREER BUILDER CORP | 16936G109 | COMMON STOCK | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN INDUSTRIES LIQUIDATION | 983128109 | COMMON STOCK | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XO HOLDINGS INC | 98417K106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGHT RESOURCE CORP | 82655N139 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTICAL HEALTH SOLUTIONS | 92533G305 | COMMON STOCK | 41,908 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONTEX INC | 09852W109 | COMMON STOCK | 8,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WI-FI TV INC | 96684M508 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LODGIAN INC | 54021P122 | COMMON STOCK | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000004 | this filing | 2015-02-25 | acceptance time not in the bulk data set |