13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2010-06-30, filed 2015-02-27, with 2,082 holding rows worth $2,134,491,000.
- Accession
- 0000049205-15-000012
- 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 Q2 2010
A combination report, amendment of type restatement, 3,185 entries on the cover page, a total value of $2,134,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,134,491,000 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 |
|---|---|---|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 661 | $11,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 720 | $11,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 200 | $11,000 | thousands by filing date | principal |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,995 | $11,000 | thousands by filing date | principal |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,751 | $11,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 315 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 300 | $11,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 700 | $11,000 | thousands by filing date | principal |
| Stellar Bancorp | 85856w105 | COM | 845 | $11,000 | thousands by filing date | |
| Zweig Fund Inc | 989834106 | COM | 3,540 | $11,000 | thousands by filing date | principal |
| COMM BANCORP INC | 200468106 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 620 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $10,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 235 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72 | $10,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,838 | $10,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 650 | $10,000 | thousands by filing date | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 692 | $10,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,000 | $10,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,000 | $10,000 | thousands by filing date | |
| Utd Bancorp | 90944l103 | CMN STK | 2,314 | $10,000 | thousands by filing date | |
| ALLIED WORLD ASSURANCE CO | G0219G203 | EQFOR | 230 | $10,000 | thousands by filing date | |
| ARENA RESOURCES INC COM | 040049108 | Stock | 315 | $10,000 | thousands by filing date | |
| IMPERIAL SUGAR CO NEW | 453096208 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| BV FINANCIAL INC | 05603E109 | COMMON STOCK | 2,850 | $10,000 | thousands by filing date | |
| INFOGROUP INC | 45670G108 | COMMON STOCK | 1,240 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 313 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 932 | $9,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 750 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 125 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 259 | $9,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 550 | $9,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,065 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $9,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 650 | $9,000 | thousands by filing date | principal |
| NEENAH PAPER INC | 640079109 | COM | 563 | $9,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 693 | $9,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 490 | $9,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,500 | $9,000 | thousands by filing date | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 250 | $9,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| MARSHALL & ILSLEY CORP | 571837103 | COMMON STOCK | 1,515 | $9,000 | thousands by filing date | |
| PARAMETRIC TECHNOLOGY CORP | 699173209 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,500 | $9,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 237 | $9,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 620 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,199 | $9,000 | thousands by filing date | |
| Smith Intl Inc | 832110100 | COM | 248 | $9,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 330 | $9,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 500 | $9,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 45 | $9,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 838 | $9,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 353 | $9,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 1,422 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 400 | $9,000 | thousands by filing date | principal |
| EMDEON INC | 29084T104 | COMMON STOCK | 711 | $9,000 | thousands by filing date | |
| TORENT INC | 89105A104 | COMMON STOCK | 4,767 | $9,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200 | $8,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 252 | $8,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 810 | $8,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $8,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 825 | $8,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 590 | $8,000 | thousands by filing date | principal |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 75 | $8,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 260 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $8,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,500 | $8,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 400 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 266 | $8,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 430 | $8,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 890 | $8,000 | thousands by filing date | |
| ELECTROMOTIVE INDS | 285418109 | COMMON STOCK | 8,053 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 636 | $8,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,875 | $8,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 250 | $8,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 472 | $8,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,000 | $8,000 | thousands by filing date | principal |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 350 | $8,000 | thousands by filing date | |
| ATLAS ENERGY | 049298102 | COMMON | 290 | $8,000 | thousands by filing date | |
| Penn Virginia Resource Partner | 707884102 | COM | 400 | $8,000 | thousands by filing date | |
| KBS REAL ESTATE INVT TR INC | 482422102 | SHS | 1,053 | $8,000 | thousands by filing date | |
| Telephone & Data Systems Inc | 879433860 | COM | 325 | $8,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249102 | COM | 54,433 | $8,000 | thousands by filing date | |
| SEMINARY PLAZA CORP | 816990105 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| SE FINANCIAL CORP | 78412R108 | COMMON STOCK | 1,400 | $8,000 | thousands by filing date | |
| MONRCH COMMUNITY BANCORP | 609045109 | COMMON STOCK | 7,135 | $8,000 | thousands by filing date | |
| BLUE COAT SYSTEMS INC | 09534T508 | COMMON STOCK | 393 | $8,000 | thousands by filing date | |
| DUNWYNN EXPLORATION INC | 26603P100 | COMMON STOCK | 10 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 698 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 558 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 150 | $7,000 | thousands by filing date | principal |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $7,000 | thousands by filing date | principal |
| GRAHAM CORP | 384556106 | COM | 500 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 952 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 413 | $7,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 400 | $7,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 750 | $7,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 533 | $7,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $7,000 | thousands by filing date | |
| ANNTAYLOR STORES CORP | 036115103 | COMMON STOCK | 380 | $7,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353101 | COMMON STOCK | 550 | $7,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,500 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 200 | $7,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 51 | $7,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 175 | $7,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 391 | $7,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 439 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 381 | $7,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,065 | $7,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 3,000 | $7,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 1,925 | $7,000 | thousands by filing date | principal |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 270 | $7,000 | thousands by filing date | principal |
| CENTRAL EURO DISTRIBUTION CP | 153435102 | CMN | 339 | $7,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 1,012 | $7,000 | thousands by filing date | |
| Homefed | 43739d307 | COM | 300 | $7,000 | thousands by filing date | |
| DSA FINANCIAL CORP | 23331W101 | COMMON STOCK | 1,100 | $7,000 | thousands by filing date | |
| NEWALLIANCE BANCSHARES INC | 650203102 | COMMON STOCK | 617 | $7,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 234 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 154 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 160 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,550 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 523 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 111 | $6,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 560 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $6,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 322 | $6,000 | thousands by filing date | |
| CITIZENS REPUBLIC BANCORP INC | 174420109 | COMMON STOCK | 7,575 | $6,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 573 | $6,000 | thousands by filing date | |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 100 | $6,000 | thousands by filing date | principal |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 304 | $6,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 2,600 | $6,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 600 | $6,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 275 | $6,000 | thousands by filing date | |
| Eastman Kodak Co | 277461109 | COM | 1,442 | $6,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 700 | $6,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS COM | 879433100 | COM | 225 | $6,000 | thousands by filing date | |
| Liberty Bancorp, Inc. | 53017Q102 | COM | 661 | $6,000 | thousands by filing date | |
| COMMERCIAL BANCSHARES INC. | 20114L104 | COMMON STOCK | 495 | $6,000 | thousands by filing date | |
| BOWNE & CO INC | 103043105 | COMMON STOCK | 518 | $6,000 | thousands by filing date | |
| EV3 INC | 26928A200 | COMMON STOCK | 281 | $6,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 144 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 364 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 130 | $5,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 352 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 381 | $5,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $5,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 816 | $5,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 122 | $5,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 101 | $5,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 150 | $5,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 228 | $5,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 666 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 215 | $5,000 | thousands by filing date | principal |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 200 | $5,000 | thousands by filing date | principal |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,000 | $5,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 734 | $5,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 380 | $5,000 | thousands by filing date | |
| RAIL AMERICA INC | 750753402 | COMMON STOCK | 470 | $5,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 378 | $5,000 | thousands by filing date | |
| C B Richard Ellis Group | 12497T101 | Equity | 352 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 626 | $5,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 300 | $5,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 310 | $5,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,840 | $5,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 100 | $5,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 650 | $5,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 307 | $5,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,692 | $5,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268t102 | COM | 4,000 | $5,000 | thousands by filing date | |
| Healthwarehouse.Com Inc | 42227G103 | COM | 32,500 | $5,000 | thousands by filing date | |
| MILLIPORE CORP COM | 601073109 | COM | 47 | $5,000 | thousands by filing date | |
| MERITAGE HOSPITALITY ORD | 59000K309 | COM | 3,077 | $5,000 | thousands by filing date | |
| O CHARLEYS INC | 670823103 | COM | 900 | $5,000 | thousands by filing date | |
| KENDLE INTERNATIONAL INC | 48880L107 | COM | 400 | $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 | |
| GENOPTIX INC | 37243V100 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 85 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65 | $4,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 200 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 141 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150 | $4,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $4,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 109 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 85 | $4,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 100 | $4,000 | thousands by filing date | |
| KING PHARMACEUTICALS INC | 495582108 | CoM | 502 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 110 | $4,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 100 | $4,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $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 | |
| DISCOVERY INC | 25470F302 | COM SER C | 138 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 77 | $4,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 400 | $4,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 100 | $4,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 267 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 115 | $4,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,631 | $4,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200 | $4,000 | thousands by filing date | |
| IPATH | 06740C527 | EXCHANGE TRADED | 125 | $4,000 | thousands by filing date | principal |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 95 | $4,000 | thousands by filing date | |
| PATRIOT COAL CORP | 70336T104 | COMMON STOCK | 405 | $4,000 | thousands by filing date | |
| REXAM PLC | 761655406 | COMMON STOCK | 155 | $4,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 375 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60 | $4,000 | thousands by filing date | |
| CASCADE CORP COM | 147195101 | COM | 100 | $4,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 200 | $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 | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 150 | $4,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 665 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 300 | $4,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 300 | $4,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 200 | $4,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50 | $4,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 512 | $4,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 759 | $4,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 61 | $4,000 | thousands by filing date | principal |
| STEC INC | 784774101 | COM | 359 | $4,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 100 | $4,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 180 | $4,000 | thousands by filing date | principal |
| NEW PLAN EXCEL RLTY TR INC | 648053106 | COM | 133 | $4,000 | thousands by filing date | |
| PHARMACEUTICAL PROD DEV INC | 717124101 | COM | 169 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652307 | COM CL B | 454 | $4,000 | thousands by filing date | |
| Quantum Fuel Systems Tech Worl | 74765E109 | common | 7,537 | $4,000 | thousands by filing date | |
| BONDS.COM GROUP INC | 098003106 | COMMON STOCK | 94,673 | $4,000 | thousands by filing date | |
| REDIFF.COM INDIA LTD | PREDFJ004 | OPTIONS | 2,000 | $4,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 220 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 325 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 184 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 200 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 225 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 228 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 100 | $3,000 | thousands by filing date | |
| 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 | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 277 | $3,000 | thousands by filing date | principal |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 162 | $3,000 | thousands by filing date | principal |
| LCNB CORP | 50181P100 | COM | 280 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 300 | $3,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 200 | $3,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $3,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 382 | $3,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 180 | $3,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 234 | $3,000 | thousands by filing date | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 49 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 630 | $3,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,661 | $3,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| INVESCO SOLAR ETF | 18383M621 | ETF | 500 | $3,000 | thousands by filing date | principal |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 4,559 | $3,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 74 | $3,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 119 | $3,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 55 | $3,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 160 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 563 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 110 | $3,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 200 | $3,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,338 | $3,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 300 | $3,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 200 | $3,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 45 | $3,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 164 | $3,000 | thousands by filing date | |
| Geopharma Inc | 37250a106 | COM | 27,886 | $3,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 185 | $3,000 | thousands by filing date | principal |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 292 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 200 | $3,000 | thousands by filing date | principal |
| BENSON EYECARE CORP | 082484106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q103 | COMMON STOCK | 1,861 | $3,000 | thousands by filing date | |
| CYBERSOURCE CORP | 23251J106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 175 | $2,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50 | $2,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $2,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 60 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 453 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 433 | $2,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 350 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 45 | $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 | 73 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 110 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 125 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 170 | $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 | |
| TEEKAY CORPORATION | Y8564W103 | COM | 94 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 110 | $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 | 118 | $2,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 107 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 97 | $2,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 69 | $2,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 240 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 128 | $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 | 375 | $2,000 | thousands by filing date | |
| TRI-STATE 1ST BANC, INC | 895665305 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 189 | $2,000 | thousands by filing date | principal |
| INDEPENDENT BANK CORPORATION | 453838104 | COMMON STOCK | 5,179 | $2,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 200 | $2,000 | thousands by filing date | principal |
| LSI CORPORATION | 502161102 | COM | 704 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100 | $2,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 341 | $2,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 19 | $2,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 291 | $2,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 124 | $2,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 500 | $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 | |
| SPARTAN MTRS INC | 846819100 | COM | 500 | $2,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 44 | $2,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 300 | $2,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 600 | $2,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 200 | $2,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 198 | $2,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 500 | $2,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 320 | $2,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 247 | $2,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 39 | $2,000 | thousands by filing date | principal |
| INTERACTIVE DATA CORP COM | 45840J107 | COM | 46 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORPORAT LIB STAR COM A | 53071M708 | Stock | 46 | $2,000 | thousands by filing date | |
| RONFELDT ASSOC INC | 775999105 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| VERTICAL HEALTH SOLUTIONS | 92533G305 | COMMON STOCK | 41,908 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,205 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 300 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 88 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 100 | $1,000 | thousands by filing date | principal |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 100 | $1,000 | thousands by filing date | principal |
| TFS FINL CORP | 87240R107 | COM | 101 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 72 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 39 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 70 | $1,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 183 | $1,000 | thousands by filing date | principal |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 600 | $1,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 147 | $1,000 | thousands by filing date | |
| GENON ENERGY INC | 74971X107 | COMMON STOCK | 354 | $1,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 119 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 57 | $1,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 14 | $1,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 32 | $1,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 44 | $1,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 150 | $1,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 108 | $1,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 50 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 117 | $1,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $1,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 3,000 | $1,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 130 | $1,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 100 | $1,000 | thousands by filing date | principal |
| ONCOTHYREON INC | 682324108 | COM | 333 | $1,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 106 | $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 | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 1,000 | $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 | |
| MI DEVS INC | 55304X104 | COM | 116 | $1,000 | thousands by filing date | |
| WILSHIRE ENTERPRISES INC | 971889100 | COM | 1,793 | $1,000 | thousands by filing date | |
| TYLER CABOT MORTGAGE SECURITIES | 902175108 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721100 | COMMON STOCK | 382 | $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 | 3,168 | $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. |
| NVR INC COM | 62944T105 | Stock | 1 | $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. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $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. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WD 40 CO COM | 929236107 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 16 | $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. |
| TRUSTMARK CORP | 898402102 | COM | 25 | $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. |
| CNO FINL GROUP INC | 12621E103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13 | $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. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18 | $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 | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PMI GROUP INC | 69344M101 | COMMON STOCK | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RC2 CORP | 749388104 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED COMMUNITY BANK | 90984P105 | COMMON STOCK | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U-STORE-IT TRUST | 91274F104 | COMMON STOCK | 34 | $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. |
| PAR PHARMACEUTICAL | 69888P106 | COMMON STOCK | 26 | $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. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOISE INC | 09746Y105 | COMMON STOCK | 46 | $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. |
| CONEXANT SYSTEMS INC | 207142308 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 93 | $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. |
| FONAR CORP | 344437405 | COM NEW | 664 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies Inc | 42222G108 | LOW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Check Point Software Technologies Ltd | 162825103 | COM | 14 | $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. |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Berry Petroleum | 085789105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 25 | $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. |
| IMPAX LABORATORIES INC | 45256B101 | COM | 22 | $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. |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA MOBILITY INC | 90341G103 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUSTAR INC | 64126X201 | CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044108 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 69,569 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN SHOE COMPANY INC | 115736100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| P F CHANGS CHINA BISTRO INC CO | 69333Y108 | COM | 13 | $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. |
| Fairpoint Communications Inc/O | 305560104 | COM | 5,148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citadel Broadcasting Corp | 17285T106 | Com | 1,862 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 14 | $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. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 30 | $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. |
| OXYGEN BIOTHERAPEUTICS INC | 69207P209 | COM NEW | 260 | $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. |
| RASER TECHNOLOGIES INC | 754055101 | EQUITY | 500 | $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 | 2,400 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000012 | this filing | 2015-02-27 | acceptance time not in the bulk data set |