13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2009-06-30, filed 2015-02-25, with 2,059 holding rows worth $1,971,744,000.
- Accession
- 0000049205-15-000005
- 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 Q2 2009
A combination report, amendment of type restatement, 3,148 entries on the cover page, a total value of $1,971,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,971,744,000 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 |
|---|---|---|---|---|---|---|
| CTS CORP | 126501105 | COM | 1,441 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 340 | $9,000 | thousands by filing date | principal |
| SMART BALANCE INC | 83169Y108 | COMMON STOCK | 1,278 | $9,000 | thousands by filing date | |
| TEMPLE INLAND CORP | 879868107 | COMMON STOCK | 720 | $9,000 | thousands by filing date | |
| FIRST UNION CORP | 337358105 | COMMON STOCK | 270 | $9,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 281 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 300 | $9,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,250 | $9,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 3,000 | $9,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 300 | $9,000 | thousands by filing date | |
| IVANHOE MINES LTD | 46579N103 | COM | 1,610 | $9,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 10,000 | $9,000 | thousands by filing date | |
| ALLIED WORLD ASSURANCE CO | G0219G203 | EQFOR | 230 | $9,000 | thousands by filing date | |
| LABRANCHE & CO INC | 505447102 | COM | 2,000 | $9,000 | thousands by filing date | |
| BV FINANCIAL INC | 05603E109 | COMMON STOCK | 2,850 | $9,000 | thousands by filing date | |
| TORENT INC | 89105A104 | COMMON STOCK | 4,767 | $9,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 215 | $8,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 332 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 166 | $8,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 741 | $8,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 604 | $8,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 810 | $8,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 217 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 166 | $8,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 533 | $8,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 456 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 266 | $8,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 200 | $8,000 | thousands by filing date | principal |
| Lineage, Inc. | 536020100 | COM | 400 | $8,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 395 | $8,000 | thousands by filing date | |
| ELECTROMOTIVE INDS | 285418109 | COMMON STOCK | 8,053 | $8,000 | thousands by filing date | |
| GENON ENERGY INC | 74971X107 | COMMON STOCK | 1,473 | $8,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 274 | $8,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,000 | $8,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 255 | $8,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 225 | $8,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 294 | $8,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 1,611 | $8,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,751 | $8,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 507 | $8,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 383 | $8,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 315 | $8,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 600 | $8,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 4,000 | $8,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 285 | $8,000 | thousands by filing date | |
| ALTAIR NANOTECHNOLOGIES | 021373105 | COM | 8,440 | $8,000 | thousands by filing date | |
| VARIAN SEMICONDUCTOR COM | 922207105 | COM | 340 | $8,000 | thousands by filing date | |
| SEMINARY PLAZA CORP | 816990105 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| O CHARLEYS INC | 670823103 | COM | 900 | $8,000 | thousands by filing date | |
| DSA FINANCIAL CORP | 23331W101 | COMMON STOCK | 1,100 | $8,000 | thousands by filing date | |
| BEACON POWER CORPORATION | 073677106 | COMMON STOCK | 10,000 | $8,000 | thousands by filing date | |
| BOWNE & CO INC | 103043105 | COMMON STOCK | 1,327 | $8,000 | thousands by filing date | |
| MARINER ENERGY INC | 56845T305 | COMMON STOCK | 686 | $8,000 | thousands by filing date | |
| DUNWYNN EXPLORATION INC | 26603P100 | COMMON STOCK | 10 | $8,000 | thousands by filing date | |
| VAN KAMPEN | 920923109 | EXCHANGE TRADED | 600 | $8,000 | thousands by filing date | principal |
| WATSON WYATT WORLDWIDE INC | 942712100 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| K-SEA TRANSPORTATION PARTNER | 48268Y101 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200 | $7,000 | thousands by filing date | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 125 | $7,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 170 | $7,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 500 | $7,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 750 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 448 | $7,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 600 | $7,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200 | $7,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 288 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 410 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 660 | $7,000 | thousands by filing date | principal |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 800 | $7,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 600 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 400 | $7,000 | thousands by filing date | principal |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,400 | $7,000 | thousands by filing date | principal |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 275 | $7,000 | thousands by filing date | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| INDEPENDENT BANK CORPORATION | 453838104 | COMMON STOCK | 5,179 | $7,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 500 | $7,000 | thousands by filing date | principal |
| GLATFELTER | 377316104 | COM | 750 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 400 | $7,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 3,000 | $7,000 | thousands by filing date | |
| CENTRAL EURO DISTRIBUTION CP | 153435102 | CMN | 268 | $7,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 1,012 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS COM | 879433100 | COM | 225 | $7,000 | thousands by filing date | |
| Rainier Pacific Financial Group Inc | 75087U101 | Common / Ordinary Stock | 9,471 | $7,000 | thousands by filing date | |
| Biovail Corp | 09067J109 | COM | 500 | $7,000 | thousands by filing date | |
| Invesco Municipal Opportunity | 920935103 | Com | 590 | $7,000 | thousands by filing date | principal |
| SE FINANCIAL CORP | 78412R108 | COMMON STOCK | 1,400 | $7,000 | thousands by filing date | |
| NEWALLIANCE BANCSHARES INC | 650203102 | COMMON STOCK | 617 | $7,000 | thousands by filing date | |
| HAWK CORP | 420089104 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| INFOGROUP INC | 45670G108 | COMMON STOCK | 1,240 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $6,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,550 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 125 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 635 | $6,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 967 | $6,000 | thousands by filing date | principal |
| TRI CONTL CORP | 895436103 | COM | 700 | $6,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,000 | $6,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 600 | $6,000 | thousands by filing date | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 150 | $6,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 185 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 360 | $6,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 900 | $6,000 | thousands by filing date | |
| OILSANDS QUEST INC COM | 678046103 | COM | 6,500 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100 | $6,000 | thousands by filing date | principal |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 250 | $6,000 | thousands by filing date | |
| EASTERN AMERN NAT GAS TR | 276217106 | COMMON STOCK | 268 | $6,000 | thousands by filing date | |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 100 | $6,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,500 | $6,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 200 | $6,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 590 | $6,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 444 | $6,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 312 | $6,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 1,000 | $6,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 288 | $6,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,065 | $6,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 280 | $6,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 350 | $6,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 700 | $6,000 | thousands by filing date | principal |
| Homefed | 43739d307 | COM | 300 | $6,000 | thousands by filing date | |
| BLACKROCK DIV ACHIEVRS COM | 09250N107 | COM | 866 | $6,000 | thousands by filing date | |
| COMMERCIAL BANCSHARES INC. | 20114L104 | COMMON STOCK | 495 | $6,000 | thousands by filing date | |
| GERBER SCIENTIFIC INC | 373730100 | COM | 2,300 | $6,000 | thousands by filing date | |
| Quantum Fuel Systems Tech Worl | 74765E109 | common | 8,113 | $6,000 | thousands by filing date | |
| LEXAM VG GOLD INC | 912023207 | A-Shares | 2,200 | $6,000 | thousands by filing date | |
| 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 | |
| NGAS RESOURCES INC | 62912T103 | COMMON STOCK | 3,000 | $6,000 | thousands by filing date | |
| INFOSPACE INC | 45678T300 | COMMON STOCK | 930 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 115 | $5,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 110 | $5,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 3,515 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 264 | $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 | 1,200 | $5,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 400 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,800 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $5,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $5,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 226 | $5,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 150 | $5,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 458 | $5,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 290 | $5,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,500 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 734 | $5,000 | thousands by filing date | |
| CITIZENS REPUBLIC BANCORP INC | 174420109 | COMMON STOCK | 7,575 | $5,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 380 | $5,000 | thousands by filing date | |
| ANNTAYLOR STORES CORP | 036115103 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORPORATION | 269246104 | COMMON STOCK | 3,594 | $5,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,500 | $5,000 | thousands by filing date | |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 3,008 | $5,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 215 | $5,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 230 | $5,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 400 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 352 | $5,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 640 | $5,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 252 | $5,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 200 | $5,000 | thousands by filing date | principal |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 200 | $5,000 | thousands by filing date | |
| Eastman Kodak Co | 277461109 | COM | 1,416 | $5,000 | thousands by filing date | |
| ANTHRACITE CAPITAL INC REIT | 037023108 | COM | 7,725 | $5,000 | thousands by filing date | |
| FIRST AMERICAN CORP | 318522307 | COM | 210 | $5,000 | thousands by filing date | |
| ATLAS ENERGY RESOURCES LLC COM | 049303100 | Stock | 250 | $5,000 | thousands by filing date | |
| Liberty Bancorp, Inc. | 53017Q102 | COM | 661 | $5,000 | thousands by filing date | |
| KENDLE INTERNATIONAL INC | 48880L107 | COM | 443 | $5,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E109 | COM | 3,126 | $5,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q103 | COMMON STOCK | 1,861 | $5,000 | thousands by filing date | |
| ZENITH NATIONAL INSURANCE CP | 989390109 | COMMON STOCK | 225 | $5,000 | thousands by filing date | |
| ION NETWORKS INC DELAWARE | 46205P100 | COMMON STOCK | 32,500 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 110 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 423 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 109 | $4,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 418 | $4,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 707 | $4,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 750 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 112 | $4,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 630 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 150 | $4,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 300 | $4,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 200 | $4,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,816 | $4,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 759 | $4,000 | thousands by filing date | principal |
| DWS MUN INCOME TR COM | 23338M106 | COM | 400 | $4,000 | thousands by filing date | principal |
| Fairpoint Communications Inc/O | 305560104 | COM | 7,250 | $4,000 | thousands by filing date | |
| GEN-PROBE INC | 36866T103 | COM | 99 | $4,000 | thousands by filing date | |
| NEW PLAN EXCEL RLTY TR INC | 648053106 | COM | 133 | $4,000 | thousands by filing date | |
| Pengrowth Energy Tr | 706902509 | COM | 500 | $4,000 | thousands by filing date | |
| MAGNETEK INC | 559424106 | COMMON STOCK | 3,222 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 4461509AZ | OPTIONS | 1,000 | $4,000 | thousands by filing date | call |
| 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 | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 614 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,004 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 65 | $3,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 191 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 150 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,534 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 300 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 360 | $3,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 382 | $3,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 1,000 | $3,000 | thousands by filing date | |
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 207 | $3,000 | thousands by filing date | |
| MARSHALL & ILSLEY CORP | 571837103 | COMMON STOCK | 928 | $3,000 | thousands by filing date | |
| PATRIOT COAL CORP | 70336T104 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| ADC TELECOMMUNICATIONS INC | 000886309 | COMMON STOCK | 428 | $3,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| METAVANTE HLDG CO | 591407101 | COMMON STOCK | 112 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 134 | $3,000 | thousands by filing date | |
| C B Richard Ellis Group | 12497T101 | Equity | 322 | $3,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 121 | $3,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 6,300 | $3,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 300 | $3,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 533 | $3,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 3,169 | $3,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 100 | $3,000 | thousands by filing date | principal |
| ZBB ENERGY CORP | 98876R204 | COM | 2,663 | $3,000 | thousands by filing date | |
| ECLIPSYS CORP | 278856109 | COM | 190 | $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 | |
| WILSHIRE ENTERPRISES INC | 971889100 | COM | 1,793 | $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 | |
| EV3 INC | 26928A200 | COMMON STOCK | 281 | $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 | |
| FNX MINING CO INC | 30253R101 | COMMON STOCK | 383 | $3,000 | thousands by filing date | |
| COHEN AND STEERS | 19247W102 | EXCHANGE TRADED | 800 | $3,000 | thousands by filing date | principal |
| 1/24 INT 2 TRACTS | BNBMT0049 | COMMON STOCK | 1 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $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 |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 1,000 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 4,530 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 220 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 213 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 122 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 145 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 115 | $2,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 200 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 433 | $2,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 240 | $2,000 | thousands by filing date | |
| KING PHARMACEUTICALS INC | 495582108 | CoM | 235 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 350 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 636 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 92 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 68 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $2,000 | thousands by filing date | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $2,000 | thousands by filing date | |
| 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 |
| SOLESENCE INC | 630079101 | COM | 2,000 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 177 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 169 | $2,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 240 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| PIONEER DRILLING COMPANY | 723655106 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353101 | COMMON STOCK | 506 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 165 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 758 | $2,000 | thousands by filing date | |
| CASCADE CORP COM | 147195101 | COM | 100 | $2,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 250 | $2,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 400 | $2,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 200 | $2,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 400 | $2,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 228 | $2,000 | thousands by filing date | |
| CEL-SCI CORP | 150837409 | COM NEW | 5,000 | $2,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 71 | $2,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 500 | $2,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 320 | $2,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | |
| ENER1 INC NEW | 29267A203 | COM | 285 | $2,000 | thousands by filing date | |
| Broadwind Energy Inc. | 11161T108 | common | 200 | $2,000 | thousands by filing date | |
| PRIDE INTL INC | 74153Q102 | COM | 62 | $2,000 | thousands by filing date | |
| SUNPOWER CORP A | 867652109 | COM | 75 | $2,000 | thousands by filing date | |
| PEPSI BOTTLING GROUP | 713409100 | COM | 57 | $2,000 | thousands by filing date | |
| MERITAGE HOSPITALITY ORD | 59000K309 | COM | 3,077 | $2,000 | thousands by filing date | |
| GT SOLAR INTL INC | 3623E0209 | COM | 325 | $2,000 | thousands by filing date | |
| RONFELDT ASSOC INC | 775999105 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| INTERNET INFRASTRUCTURE HOLD | 46059V104 | COMMON STOCK | 1,018 | $2,000 | thousands by filing date | |
| CYBERSOURCE CORP | 23251J106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CENTRAL BANCORP INC | 152418109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| WASHINGTON MUT INC | 939322103 | COM | 5,492 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 78 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 274 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 174 | $1,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 132 | $1,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 17 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81 | $1,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 72 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 80 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 66 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 666 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 94 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 21 | $1,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,631 | $1,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100 | $1,000 | thousands by filing date | |
| ALLIED CAPITAL CORP | 01903Q108 | COMMON STOCK | 375 | $1,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 577 | $1,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 600 | $1,000 | thousands by filing date | |
| DELPHI CORPORATION | 247126105 | COMMON STOCK | 3,215 | $1,000 | thousands by filing date | |
| NATIONAL SEMICONDUCTOR CORP | 637640103 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 993 | $1,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 119 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 664 | $1,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 9 | $1,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 335 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 100 | $1,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 181 | $1,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 500 | $1,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 353 | $1,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 127 | $1,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 336 | $1,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 600 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4 | $1,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 27 | $1,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 333 | $1,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 200 | $1,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL, INC. | 60935Y109 | common stock | 572 | $1,000 | thousands by filing date | |
| FEDERAL MOGUL CORP COM | 313549107 | COM | 7,892 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CO | 53071M302 | COM | 95 | $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 | |
| CHINA CAREER BUILDER CORP | 16936G109 | COMMON STOCK | 4,000 | $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 | |
| WCI COMMUNITIES INC | 92923C104 | COMMON STOCK | 27,750 | $1,000 | thousands by filing date | |
| ZILA INC | 989513304 | COMMON STOCK | 285 | $1,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 1,000 | $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. |
| PULTE GROUP INC COM | 745867101 | Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16 | $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. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 87 | $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. |
| ENBRIDGE INC COM | 29250N105 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19 | $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. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18 | $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. |
| 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. |
| ISHARES TR | 464287564 | SELECT US REIT | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7 | $0 | thousands by filing date | Value 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. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 78 | $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. |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 1,560 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 183 | $0 | thousands by filing date | principalValue 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. |
| FONIX CORP | 34459U504 | COMMON STOCK | 4 | $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. |
| 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. |
| 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. |
| 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. |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 8,004 | $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. |
| 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. |
| SCIENT INC | 808649305 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U107 | COMMON STOCK | 428 | $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. |
| 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 | 2,072 | $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. |
| SEPRACOR INC | 817315104 | COMMON STOCK | 20 | $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 | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prologis | 743410102 | COM | 87 | $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. |
| REGIS CORP | 758932107 | COM | 21 | $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. |
| AIRGAS INC | 009363102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JARDEN CORP | 471109108 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER WHEATON CORP | 828336107 | COM | 100 | $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. |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 177 | $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. |
| IMATION CORP | 45245A107 | COM | 100 | $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. |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 76 | $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. |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 302 | $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. |
| HARTE-HANKS INC | 416196103 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL RIV INC | 25388B104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 64,288 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $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. |
| SEQUENOM INC COM NEW | 817337405 | COM | 84 | $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 | 2,635 | $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. |
| 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. |
| COMMERCE ONE INC | 200693208 | COMMON | 176 | $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. |
| 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. |
| XL Group Plc. | G98255105 | COM | 59 | $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 | 4,408 | $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. |
| CRYSTAL BRANDS INC | 229070107 | COM | 116 | $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. |
| ARCH CHEMICALS INC COM | 03937R102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRANT CORP NEW WT A EX 010311 | 60467R118 | WT | 475 | $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. |
| 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. |
| LTV CORP NEW COM | 501921100 | Stock | 100 | $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. |
| Beachport Entertainment Corp New | 073466203 | Com | 833 | $0 | thousands by filing date | Value 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. |
| RESOLVE STAFFING INC | 76116H202 | COMMON STOCK | 2,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000005 | this filing | 2015-02-25 | acceptance time not in the bulk data set |