13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2010-03-31, filed 2015-02-27, with 2,046 holding rows worth $2,438,410,000.
- Accession
- 0000049205-15-000011
- Filer
- CIK 49205
- Filed
- 2015-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2010
A combination report, 3,141 entries on the cover page, a total value of $2,438,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,438,410,000 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 |
|---|---|---|---|---|---|---|
| SHANDA INTERACTIVE ENTMT LTD | 81941Q203 | SPONSORED ADR | 300 | $13,000 | thousands by filing date | |
| ULTICOM INC | 903844207 | COMMON STOCK | 1,401 | $13,000 | thousands by filing date | |
| PIMCO | 72201H116 | EXCHANGE TRADED | 37,608 | $13,000 | thousands by filing date | principal |
| CONNECTONE TELCOM CORP CL A | COMF314C3 | COMMON STOCK | 6,250 | $13,000 | thousands by filing date | |
| CONNECTONE TELCOM CORP CL A | COMF72PR1 | COMMON STOCK | 6,250 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 240 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 950 | $12,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 637 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $12,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250 | $12,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 275 | $12,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 530 | $12,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,000 | $12,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 285 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 172 | $12,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 810 | $12,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 661 | $12,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 450 | $12,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,000 | $12,000 | thousands by filing date | |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 500 | $12,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,751 | $12,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 500 | $12,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 3,400 | $12,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 850 | $12,000 | thousands by filing date | principal |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 3,000 | $12,000 | thousands by filing date | |
| FIRST AMERICAN CORP | 318522307 | COM | 370 | $12,000 | thousands by filing date | |
| Van Kampen Advantage II | 92112K107 | COM | 1,000 | $12,000 | thousands by filing date | principal |
| Zweig Fund Inc | 989834106 | COM | 3,540 | $12,000 | thousands by filing date | principal |
| POLONIA BANCORP | 73158P101 | COMMON STOCK | 2,800 | $12,000 | thousands by filing date | |
| NATIONAL CITY CORP | 635405AW3 | CORPORATE OBLIG | 12,000 | $12,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 1,118 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300 | $11,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $11,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,025 | $11,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 466 | $11,000 | thousands by filing date | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 295 | $11,000 | thousands by filing date | |
| PARAMETRIC TECHNOLOGY CORP | 699173209 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 750 | $11,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 327 | $11,000 | thousands by filing date | |
| Smith Intl Inc | 832110100 | COM | 264 | $11,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 684 | $11,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 315 | $11,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 45 | $11,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 1,051 | $11,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 1,483 | $11,000 | thousands by filing date | |
| VARIAN SEMICONDUCTOR COM | 922207105 | COM | 340 | $11,000 | thousands by filing date | |
| Stellar Bancorp | 85856w105 | COM | 845 | $11,000 | thousands by filing date | |
| SUCCESSFACTORS INC | 864596101 | COM | 574 | $11,000 | thousands by filing date | |
| GENOPTIX INC | 37243V100 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| GRAHAM PACKAGING CO INC | 384701108 | COMMON STOCK | 907 | $11,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 125 | $10,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 810 | $10,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,500 | $10,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 400 | $10,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,000 | $10,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,500 | $10,000 | thousands by filing date | |
| FBR & COMPANY | 30247C301 | COMMON STOCK | 2,270 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 620 | $10,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 600 | $10,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 330 | $10,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 480 | $10,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 800 | $10,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 378 | $10,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,000 | $10,000 | thousands by filing date | principal |
| BECKMAN COULTER INC COM | 075811109 | COM | 158 | $10,000 | thousands by filing date | |
| ALLIED WORLD ASSURANCE CO | G0219G203 | EQFOR | 230 | $10,000 | thousands by filing date | |
| Telephone & Data Systems Inc | 879433860 | COM | 325 | $10,000 | thousands by filing date | |
| MARINER ENERGY INC | 56845T305 | COMMON STOCK | 671 | $10,000 | thousands by filing date | |
| HAWK CORP | 420089104 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| INFOGROUP INC | 45670G108 | COMMON STOCK | 1,240 | $10,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200 | $9,000 | thousands by filing date | principal |
| SAFEWAY INC | 786514208 | COM NEW | 372 | $9,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 750 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 587 | $9,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 360 | $9,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 722 | $9,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 500 | $9,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 75 | $9,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 650 | $9,000 | thousands by filing date | principal |
| MEREDITH CORP | 589433101 | COM | 262 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 300 | $9,000 | thousands by filing date | principal |
| NEENAH PAPER INC | 640079109 | COM | 563 | $9,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 890 | $9,000 | thousands by filing date | |
| CITIZENS REPUBLIC BANCORP INC | 174420109 | COMMON STOCK | 7,575 | $9,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,500 | $9,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 472 | $9,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 528 | $9,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 400 | $9,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,515 | $9,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 362 | $9,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 10,000 | $9,000 | thousands by filing date | |
| ALTAIR NANOTECHNOLOGIES | 021373105 | COM | 12,790 | $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 | |
| ZENITH NATIONAL INSURANCE CP | 989390109 | COMMON STOCK | 225 | $9,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 125 | $8,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 967 | $8,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 150 | $8,000 | thousands by filing date | principal |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $8,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 995 | $8,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 400 | $8,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 533 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 266 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 304 | $8,000 | thousands by filing date | principal |
| ELECTROMOTIVE INDS | 285418109 | COMMON STOCK | 8,053 | $8,000 | thousands by filing date | |
| PATRIOT COAL CORP | 70336T104 | COMMON STOCK | 440 | $8,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,840 | $8,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 614 | $8,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 316 | $8,000 | thousands by filing date | |
| Geopharma Inc | 37250a106 | COM | 27,886 | $8,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 350 | $8,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 1,925 | $8,000 | thousands by filing date | principal |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 270 | $8,000 | thousands by filing date | principal |
| Eastman Kodak Co | 277461109 | COM | 1,468 | $8,000 | thousands by filing date | |
| RASER TECHNOLOGIES INC | 754055101 | EQUITY | 8,144 | $8,000 | thousands by filing date | |
| KBS REAL ESTATE INVT TR INC | 482422102 | SHS | 1,053 | $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 | |
| Invesco Municipal Opportunity | 920935103 | Com | 590 | $8,000 | thousands by filing date | principal |
| SE FINANCIAL CORP | 78412R108 | COMMON STOCK | 1,400 | $8,000 | thousands by filing date | |
| DSA FINANCIAL CORP | 23331W101 | COMMON STOCK | 1,100 | $8,000 | thousands by filing date | |
| NEWALLIANCE BANCSHARES INC | 650203102 | COMMON STOCK | 617 | $8,000 | thousands by filing date | |
| DUNWYNN EXPLORATION INC | 26603P100 | COMMON STOCK | 10 | $8,000 | thousands by filing date | |
| MAGNETEK INC | 559424106 | COMMON STOCK | 4,883 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 234 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 160 | $7,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,550 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 182 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 560 | $7,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 500 | $7,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 226 | $7,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 750 | $7,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 133 | $7,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,000 | $7,000 | thousands by filing date | principal |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 322 | $7,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353101 | COMMON STOCK | 506 | $7,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 1,150 | $7,000 | thousands by filing date | principal |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 100 | $7,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,000 | $7,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 142 | $7,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 175 | $7,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,065 | $7,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 300 | $7,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 700 | $7,000 | thousands by filing date | principal |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 1,012 | $7,000 | thousands by filing date | |
| Homefed | 43739d307 | COM | 300 | $7,000 | thousands by filing date | |
| Penn Virginia Resource Partner | 707884102 | COM | 300 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS COM | 879433100 | COM | 225 | $7,000 | thousands by filing date | |
| KENDLE INTERNATIONAL INC | 48880L107 | COM | 400 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 85 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 135 | $6,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 144 | $6,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 133 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41 | $6,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 500 | $6,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 331 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 816 | $6,000 | thousands by filing date | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $6,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 92 | $6,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 150 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 200 | $6,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 666 | $6,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $6,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 256 | $6,000 | thousands by filing date | |
| RAIL AMERICA INC | 750753402 | COMMON STOCK | 470 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 281 | $6,000 | thousands by filing date | |
| EASTERN AMERN NAT GAS TR | 276217106 | COMMON STOCK | 268 | $6,000 | thousands by filing date | |
| C B Richard Ellis Group | 12497T101 | Equity | 378 | $6,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 200 | $6,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 532 | $6,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 460 | $6,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 275 | $6,000 | thousands by filing date | |
| COMMERCIAL BANCSHARES INC. | 20114L104 | COMMON STOCK | 495 | $6,000 | thousands by filing date | |
| LEXAM VG GOLD INC | 912023207 | A-Shares | 2,200 | $6,000 | thousands by filing date | |
| BOWNE & CO INC | 103043105 | COMMON STOCK | 518 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 108 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 200 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 368 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 92 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $5,000 | thousands by filing date | |
| KING PHARMACEUTICALS INC | 495582108 | CoM | 415 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 352 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $5,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $5,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 200 | $5,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $5,000 | thousands by filing date | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 216 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 734 | $5,000 | thousands by filing date | |
| SMART BALANCE INC | 83169Y108 | COMMON STOCK | 821 | $5,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 380 | $5,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 402 | $5,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 121 | $5,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 772 | $5,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 300 | $5,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 100 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 375 | $5,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 300 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 159 | $5,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 309 | $5,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 759 | $5,000 | thousands by filing date | principal |
| STILLWATER MINING CO | 86074Q102 | COM | 400 | $5,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 182 | $5,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 600 | $5,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 441 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 180 | $5,000 | thousands by filing date | principal |
| PHARMACEUTICAL PROD DEV INC | 717124101 | COM | 223 | $5,000 | thousands by filing date | |
| Liberty Bancorp, Inc. | 53017Q102 | COM | 661 | $5,000 | thousands by filing date | |
| Quantum Fuel Systems Tech Worl | 74765E109 | common | 7,537 | $5,000 | thousands by filing date | |
| SOUND FINANCIAL INC | 83607Y108 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| PREPAID LEGAL SERVICES INC | 740065107 | COMMON STOCK | 120 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65 | $4,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 65 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 155 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 339 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 211 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 225 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 78 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 109 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 86 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 150 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 680 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 68 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,100 | $4,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 400 | $4,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 265 | $4,000 | thousands by filing date | |
| SOLESENCE INC | 630079101 | COM | 2,000 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,631 | $4,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 630 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 144 | $4,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| GENON ENERGY INC | 74971X107 | COMMON STOCK | 1,117 | $4,000 | thousands by filing date | |
| INDEPENDENT BANK CORPORATION | 453838104 | COMMON STOCK | 5,179 | $4,000 | thousands by filing date | |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 4,559 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60 | $4,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 133 | $4,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 61 | $4,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 110 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 70 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 300 | $4,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 61 | $4,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 174 | $4,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 200 | $4,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 100 | $4,000 | thousands by filing date | principal |
| NEW PLAN EXCEL RLTY TR INC | 648053106 | COM | 133 | $4,000 | thousands by filing date | |
| Healthwarehouse.Com Inc | 42227G103 | COM | 32,500 | $4,000 | thousands by filing date | |
| MILLIPORE CORP COM | 601073109 | COM | 41 | $4,000 | thousands by filing date | |
| PRECISION DRILLING TR | 740215108 | TR UNIT | 553 | $4,000 | thousands by filing date | |
| BEACON POWER CORPORATION | 073677106 | COMMON STOCK | 10,000 | $4,000 | thousands by filing date | |
| EV3 INC | 26928A200 | COMMON STOCK | 281 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 183 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50 | $3,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $3,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 743 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 220 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $3,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 385 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 115 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 453 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 200 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 210 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50 | $3,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 350 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50 | $3,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 200 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 220 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 126 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 185 | $3,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 280 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 300 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100 | $3,000 | thousands by filing date | principal |
| GABELLI UTIL TR | 36240A101 | COM | 382 | $3,000 | thousands by filing date | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 49 | $3,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 143 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 228 | $3,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 200 | $3,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 379 | $3,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 54 | $3,000 | thousands by filing date | |
| CASCADE CORP COM | 147195101 | COM | 100 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 563 | $3,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 4,047 | $3,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 500 | $3,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 50 | $3,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,108 | $3,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 340 | $3,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 600 | $3,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 300 | $3,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 45 | $3,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 3,000 | $3,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 185 | $3,000 | thousands by filing date | principal |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 320 | $3,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,692 | $3,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 39 | $3,000 | thousands by filing date | principal |
| ZBB ENERGY CORP | 98876R204 | COM | 4,035 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORPORAT LIB STAR COM A | 53071M708 | Stock | 46 | $3,000 | thousands by filing date | |
| INVESCO PENNSYLVANIA VAL MUN | 92112T108 | EQUS | 234 | $3,000 | thousands by filing date | principal |
| BENSON EYECARE CORP | 082484106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| SCIOTO DOWNS INC | 809010101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,655 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 300 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 614 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 433 | $2,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 71 | $2,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 88 | $2,000 | thousands by filing date | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 60 | $2,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 83 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 100 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 80 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 108 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $2,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 78 | $2,000 | thousands by filing date | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 94 | $2,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 500 | $2,000 | thousands by filing date | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 62 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 138 | $2,000 | thousands by filing date | principal |
| UBS AG | H89231338 | SHS | 118 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 110 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 240 | $2,000 | thousands by filing date | |
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 148 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 411 | $2,000 | thousands by filing date | |
| TRI-STATE 1ST BANC, INC | 895665305 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 163 | $2,000 | thousands by filing date | |
| PMI GROUP INC | 69344M101 | COMMON STOCK | 325 | $2,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 189 | $2,000 | thousands by filing date | principal |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 50 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 237 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100 | $2,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 265 | $2,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 190 | $2,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 200 | $2,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 302 | $2,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 500 | $2,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 5 | $2,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 219 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 84 | $2,000 | thousands by filing date | principal |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 500 | $2,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 100 | $2,000 | thousands by filing date | principal |
| MONEYGRAM INTERNATIONAL, INC. | 60935Y109 | common stock | 572 | $2,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | |
| AGFEED INDS INC | 00846L101 | COM | 500 | $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 | |
| CENTRAL FEDERAL CORP | 15346Q103 | COMMON STOCK | 1,861 | $2,000 | thousands by filing date | |
| CYBERSOURCE CORP | 23251J106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32 | $1,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 132 | $1,000 | thousands by filing date | principal |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 100 | $1,000 | thousands by filing date | principal |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 100 | $1,000 | thousands by filing date | principal |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 183 | $1,000 | thousands by filing date | principal |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 73 | $1,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100 | $1,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 200 | $1,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 600 | $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 | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 100 | $1,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 100 | $1,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 150 | $1,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $1,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,000 | $1,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 53 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4 | $1,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 333 | $1,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P209 | COM NEW | 260 | $1,000 | thousands by filing date | |
| FEDERAL MOGUL CORP COM | 313549107 | COM | 7,892 | $1,000 | thousands by filing date | |
| PRIDE INTL INC | 74153Q102 | COM | 34 | $1,000 | thousands by filing date | |
| INTERFACE INC CL A | 458665106 | CL A | 100 | $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 | |
| SUNPOWER CORP | 867652307 | COM CL B | 136 | $1,000 | thousands by filing date | |
| MI DEVS INC | 55304X104 | COM | 96 | $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 | |
| WASHINGTON MUT INC | 939322103 | COM | 4,292 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MTG CORP | 313400301 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 634 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34 | $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. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82 | $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. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10 | $0 | thousands by filing date | principalValue 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 | 50 | $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. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12 | $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. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 21 | $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. |
| CENTERLINE HOLDING CO | 15188T108 | COMMON STOCK | 1,501 | $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. |
| NATURAL RES & LD DEV CORP | 638889105 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 3,996 | $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 | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYCAMORE NETWORKS, INC | 871206405 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIGY | Y93691106 | COMMON STOCK | 70 | $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. |
| 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 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 1,020 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 118 | $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. |
| 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. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 68,348 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 5,155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citadel Broadcasting Corp | 17285T106 | Com | 2,080 | $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. |
| GRAMERCY CAPITAL CORP | 384871109 | CMN | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMCO FINANCIAL CORP | 132618109 | COM | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIBA INC | 04033V203 | COM | 50 | $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. |
| 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. |
| UAL CORP | 902549500 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 3,958 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMEBANC CORP GA | 43738R109 | COM | 5,759 | $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 | 1,100 | $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. |
| 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. |
| Alseres Pharmaceuticals | 021152103 | common | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Conseco Inc | 208464883 | com | 8 | $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 | 21 | $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. |
| PEOPLES CMNTY BANCORP INC COM | 71086E107 | Stock | 19,500 | $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. |
| Rainier Pacific Financial Group Inc | 75087U101 | Common / Ordinary Stock | 9,471 | $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 | 775 | $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. |
| 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. |
| 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. |
| NCP LITIGATION TRUST | 628990681 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROCELL SCIENCE INC | 315721100 | COMMON STOCK | 382 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-15-000011 | this filing | 2015-02-27 | acceptance time not in the bulk data set |