13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2011-06-30, filed 2015-02-27, with 2,003 holding rows worth $2,630,360,000.
- Accession
- 0000049205-15-000016
- 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 2011
A combination report, amendment of type restatement, 3,100 entries on the cover page, a total value of $2,630,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,630,360,000 with VALUE read as thousands by filing date, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHABERER REGISTERED INVESTMENT ADVISOR INC028-05833
- reports for this filerHUNTINGTON ASSET ADVISORS, INC.028-16191
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CTS CORP | 126501105 | COM | 1,300 | $13,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 959 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 190 | $13,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 530 | $13,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,069 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 312 | $13,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 475 | $13,000 | thousands by filing date | principal |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 630 | $13,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 330 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 839 | $13,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 303 | $13,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,000 | $13,000 | thousands by filing date | principal |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 600 | $13,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 411310105 | COM | 157 | $13,000 | thousands by filing date | |
| FRONTIER OIL CORP | 35914P105 | COM | 414 | $13,000 | thousands by filing date | |
| MI DEVS INC | 55304X104 | COM | 411 | $13,000 | thousands by filing date | |
| Navidea Biopharmaceuticals Inc | 640518106 | COM | 4,000 | $13,000 | thousands by filing date | |
| AMERON INTERNATIONAL CORP | 030710107 | COMMON STOCK | 200 | $13,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $12,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 196 | $12,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 600 | $12,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 700 | $12,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,000 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 152 | $12,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 900 | $12,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 602 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 300 | $12,000 | thousands by filing date | principal |
| SWIFT ENERGY CO | 870738101 | COM | 330 | $12,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 841 | $12,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 400 | $12,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,620 | $12,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 850 | $12,000 | thousands by filing date | principal |
| TRAVELZOO INC | 89421Q106 | COM | 187 | $12,000 | thousands by filing date | |
| Beacon Power Corp New | 073677205 | COM | 10,000 | $12,000 | thousands by filing date | |
| SHANDA INTERACTIVE ENTMT LTD | 81941Q203 | SPONSORED ADR | 300 | $12,000 | thousands by filing date | |
| Zweig Fund Inc | 989834106 | COM | 3,540 | $12,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 374 | $11,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 750 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 160 | $11,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 674 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $11,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 1,035 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 960 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 348 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 105 | $11,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 165 | $11,000 | thousands by filing date | |
| FIRST CAPITAL BANCSHARES INC | 318931102 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 71 | $11,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 4,771 | $11,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 491 | $11,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 384 | $11,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 417 | $11,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,645 | $11,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 449 | $11,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 884 | $11,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 2,000 | $11,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 70 | $11,000 | thousands by filing date | principal |
| Penn Virginia Resource Partner | 707884102 | COM | 400 | $11,000 | thousands by filing date | |
| Stellar Bancorp | 85856w105 | COM | 845 | $11,000 | thousands by filing date | |
| OHIO HERITAGE BANCORP INC | 677368102 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| ERESEARCH TECHNOLOGY INC | 29481V108 | COMMON STOCK | 1,795 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 556 | $10,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 500 | $10,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,260 | $10,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $10,000 | thousands by filing date | principal |
| GRAHAM CORP | 384556106 | COM | 500 | $10,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 500 | $10,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 485 | $10,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,227 | $10,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 100 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 200 | $10,000 | thousands by filing date | principal |
| MARSHALL & ILSLEY CORP | 571837103 | COMMON STOCK | 1,219 | $10,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 307 | $10,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,100 | $10,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 380 | $10,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 1,000 | $10,000 | thousands by filing date | principal |
| BONDS.COM GROUP INC | 098003106 | COMMON STOCK | 94,673 | $10,000 | thousands by filing date | |
| TOWER BANCORP INC | 891709107 | COMMON STOCK | 382 | $10,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 161 | $9,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 744 | $9,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 270 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 150 | $9,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 810 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $9,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 92 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 653 | $9,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 358 | $9,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 890 | $9,000 | thousands by filing date | |
| AGIC | 001191105 | EXCHANGE TRADED | 1,000 | $9,000 | thousands by filing date | principal |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 490 | $9,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $9,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 173 | $9,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 426 | $9,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 391 | $9,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 600 | $9,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 500 | $9,000 | thousands by filing date | |
| POWERSHARES LUX | 73935X633 | LX NANOTCH PTF | 1,100 | $9,000 | thousands by filing date | principal |
| ENERGY FOCUS INC | 29268t102 | COM | 19,000 | $9,000 | thousands by filing date | |
| FCN Banc Corp | 30241C109 | COM | 375 | $9,000 | thousands by filing date | |
| PRIDE INTL INC | 74153Q102 | COM | 210 | $9,000 | thousands by filing date | |
| VAN KAMPEN | 46131K100 | EXCHANGE TRADED | 600 | $9,000 | thousands by filing date | principal |
| OPTIOSEXPRESS | 684010101 | COMMON STOCK | 544 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150 | $8,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $8,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 470 | $8,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 590 | $8,000 | thousands by filing date | principal |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 816 | $8,000 | thousands by filing date | principal |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 650 | $8,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 200 | $8,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 453 | $8,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 495 | $8,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 839 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 266 | $8,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 214 | $8,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 303 | $8,000 | thousands by filing date | |
| UNIVERSITY BANCORP INC | 914090105 | COMMON STOCK | 6,000 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 499 | $8,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 220 | $8,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 125 | $8,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 3,400 | $8,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 1,925 | $8,000 | thousands by filing date | principal |
| Utd Bancorp | 90944l103 | CMN STK | 2,314 | $8,000 | thousands by filing date | |
| KBS REAL ESTATE INVT TR INC | 482422102 | SHS | 1,053 | $8,000 | thousands by filing date | |
| WEST SHORE BK CORP COM | 955809108 | Stock | 537 | $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 | |
| BELDEN INC COM | 077454106 | Stock | 200 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 130 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 145 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 111 | $7,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 122 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 413 | $7,000 | thousands by filing date | principal |
| MEREDITH CORP | 589433101 | COM | 239 | $7,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 150 | $7,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $7,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 393 | $7,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $7,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,043 | $7,000 | thousands by filing date | principal |
| SOUTHERN UNION COMPANY | 844030106 | COMMON STOCK | 170 | $7,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 380 | $7,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 302 | $7,000 | thousands by filing date | |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 100 | $7,000 | thousands by filing date | principal |
| ACTAVIS PLC | G0083B108 | SHS | 51 | $7,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 200 | $7,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 500 | $7,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 360 | $7,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 392 | $7,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 89 | $7,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 2,025 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 173 | $7,000 | thousands by filing date | principal |
| AMYLIN PHARMACEUTICALS INC | 032346108 | COM | 500 | $7,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 1,012 | $7,000 | thousands by filing date | |
| O CHARLEYS INC | 670823103 | COM | 900 | $7,000 | thousands by filing date | |
| DSA FINANCIAL CORP | 23331W101 | COMMON STOCK | 1,100 | $7,000 | thousands by filing date | |
| BV FINANCIAL INC | 05603E109 | COMMON STOCK | 2,850 | $7,000 | thousands by filing date | |
| PREPAID LEGAL SERVICES INC | 740065107 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| GLOBAL X URANIUM ETF | PURA9J006 | OPTIONS | 6 | $7,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 789 | $6,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 75 | $6,000 | thousands by filing date | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 85 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 320 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 920 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 350 | $6,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $6,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 300 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $6,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 72 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $6,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 80 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 680 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 250 | $6,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 666 | $6,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 200 | $6,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 177 | $6,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 205 | $6,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 560 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60 | $6,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 57 | $6,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 240 | $6,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 165 | $6,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 400 | $6,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 200 | $6,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 777 | $6,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753109 | COM | 100 | $6,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 300 | $6,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 275 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 180 | $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 | |
| SOUND FINANCIAL INC | 83607Y108 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| CALIFORNIA PIZZA KITCHEN INC | 13054D109 | COMMON STOCK | 351 | $6,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 94 | $5,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70 | $5,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 88 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 391 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 135 | $5,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $5,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 109 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $5,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 290 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 68 | $5,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 250 | $5,000 | thousands by filing date | principal |
| UBS AG | H89231338 | SHS | 285 | $5,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 99 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 800 | $5,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,767 | $5,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,300 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 114 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 523 | $5,000 | thousands by filing date | |
| CASCADE CORP COM | 147195101 | COM | 100 | $5,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 290 | $5,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 90 | $5,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 585 | $5,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 250 | $5,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 300 | $5,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 700 | $5,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 274 | $5,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 240 | $5,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 590 | $5,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 600 | $5,000 | thousands by filing date | principal |
| VIVUS INC | 928551100 | COM | 600 | $5,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 320 | $5,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 200 | $5,000 | thousands by filing date | principal |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,692 | $5,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 100 | $5,000 | thousands by filing date | principal |
| Eastman Kodak Co | 277461109 | COM | 1,266 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 253 | $5,000 | thousands by filing date | principal |
| Telephone & Data Systems Inc | 879433860 | COM | 225 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $4,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 172 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 98 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 301 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 172 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 223 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 453 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 68 | $4,000 | thousands by filing date | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 56 | $4,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 200 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 70 | $4,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 595 | $4,000 | thousands by filing date | principal |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 595 | $4,000 | thousands by filing date | principal |
| MV OIL TR | 553859109 | TR UNITS | 100 | $4,000 | thousands by filing date | |
| GENON ENERGY INC | 37244E107 | COMMON STOCK | 1,044 | $4,000 | thousands by filing date | |
| NATIONAL SEMICONDUCTOR CORP | 637640103 | COMMON STOCK | 158 | $4,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 161 | $4,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 300 | $4,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 795 | $4,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 475 | $4,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 300 | $4,000 | thousands by filing date | principal |
| Crown Castle | 228227104 | COM | 93 | $4,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 95 | $4,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 600 | $4,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 405 | $4,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 195 | $4,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 711 | $4,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 156 | $4,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 350 | $4,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 360 | $4,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 45 | $4,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 2,000 | $4,000 | thousands by filing date | |
| ENERGY CONVERSION DEVICES INC. | 292659109 | COMMON | 3,290 | $4,000 | thousands by filing date | |
| NEW PLAN EXCEL RLTY TR INC | 648053106 | COM | 133 | $4,000 | thousands by filing date | |
| ALLOS THERAPEUTICS INC | 019777101 | A-Shares | 2,000 | $4,000 | thousands by filing date | |
| ATLAS ENERGY, INC CONTRA | 049ESC106 | COMMON STOCK | 290 | $4,000 | thousands by filing date | |
| MEDIAMIND TECHOLOGIES INC | 58449C100 | COMMON STOCK | 167 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 53 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 97 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 300 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 129 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 200 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 137 | $3,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 433 | $3,000 | thousands by filing date | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 300 | $3,000 | thousands by filing date | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 225 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 144 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 136 | $3,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50 | $3,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 382 | $3,000 | thousands by filing date | principal |
| 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 | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 89 | $3,000 | thousands by filing date | |
| TITANIUM METALS CORP | 888339207 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 612 | $3,000 | thousands by filing date | |
| SCHEID VINEYARDS INC | 806403200 | COMMON STOCK | 365 | $3,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 81 | $3,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 38 | $3,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 517 | $3,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 150 | $3,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 62 | $3,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 44 | $3,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 708 | $3,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 600 | $3,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 182 | $3,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 280 | $3,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 333 | $3,000 | thousands by filing date | |
| BENSON EYECARE CORP | 082484106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| KHD HUMBOLDT WEDAG INTL | 482462991 | COMMON STOCK | 319 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 400 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 41 | $2,000 | thousands by filing date | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23 | $2,000 | thousands by filing date | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23 | $2,000 | thousands by filing date | principal |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 100 | $2,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 100 | $2,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 30 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 51 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70 | $2,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 126 | $2,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 43 | $2,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 100 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 70 | $2,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 270 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 309 | $2,000 | thousands by filing date | |
| CERADYNE INC | 156710105 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| CITIZENS REPUBLIC BANCORP INC | 174420109 | COMMON STOCK | 2,575 | $2,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 49 | $2,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 100 | $2,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 300 | $2,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 390 | $2,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 5 | $2,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 292 | $2,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL, INC. | 60935Y109 | common stock | 572 | $2,000 | thousands by filing date | |
| EXCEL MARITIME CARRIERS LTD | V3267N107 | COM | 800 | $2,000 | thousands by filing date | |
| ONCOSEC MEDICAL INCORPORATED | 68234l108 | COM | 1,500 | $2,000 | thousands by filing date | |
| INTERFACE INC CL A | 458665106 | CL A | 100 | $2,000 | thousands by filing date | |
| WASHINGTON MUTUAL INC | 939322848 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 129 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20 | $1,000 | thousands by filing date | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15 | $1,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50 | $1,000 | thousands by filing date | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 60 | $1,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 100 | $1,000 | thousands by filing date | principal |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 120 | $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 | |
| RENTECH INC COM | 760112102 | COM | 1,000 | $1,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 320 | $1,000 | thousands by filing date | |
| FEDERAL MOGUL CORP COM | 313549107 | COM | 7,892 | $1,000 | thousands by filing date | |
| AMBAC | 023139108 | COM | 1,000 | $1,000 | thousands by filing date | |
| TYLER CABOT MORTGAGE SECURITIES | 902175108 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| VERTICAL HEALTH SOLUTIONS | 92533G503 | COMMON STOCK | 257 | $1,000 | thousands by filing date | |
| RONFELDT ASSOC INC | 775999105 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q103 | COMMON STOCK | 1,861 | $1,000 | thousands by filing date | |
| WASHINGTON MUT INC | 939322103 | COM | 2,182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 331 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100 | $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. |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1 | $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. |
| 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. |
| 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 | 3,706 | $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 | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRIOT COAL CORP | 70336T104 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIGY | Y93691106 | COMMON STOCK | 44 | $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. |
| 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. |
| INDYMAC BANCORP INC | 456607100 | COMMON STOCK | 1,500 | $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. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES | 00101B103 | COM | 5 | $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. |
| FERRO CORP | 315405100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 200 | $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. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 75,617 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06740C261 | IPTH S&P VIX NEW | 31 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Geopharma Inc | 37250a106 | COM | 27,886 | $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. |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED CELL TECHNOLOGY INC. | 00752K105 | COM | 3,150 | $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. |
| VISTEON CORP - WARRANT | 92839U115 | COMMON | 4 | $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. |
| 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. |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 98 | $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 | 1 | $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 | 800 | $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. |
| 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. |
| 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. |
| 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. |
| FIRST FEDERAL BANKSHARES | 320ESC114 | COMMON STOCK | 300 | $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. |
| LIBERTY INTERACTIVE CORPORAT LIB STAR COM A | 53071M708 | Stock | 8 | $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. |
| 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. |
| WILSHIRE ENTERPRISES INC COM NEW | 971889209 | COM | 1,793 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCA biopharma Inc | 00211Y100 | COM | 300 | $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. |
| 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. |
| WYOMING MINGING & MILLING | 982998106 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652307 | COM CL B | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Otelco Inc. | 688823202 | COM | 38 | $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 | 1 | $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. |
| TRISTATE BANCORP | 89674Q100 | COMMON STOCK | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TROON ENTERTAINMENT INC | 897055208 | COMMON STOCK | 8,744 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOILMARK INC | 344185103 | COMMON STOCK | 307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIPS TECHNOLOGIES INC | 604567107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW STAR ENTERTAINMENT INC | 648819100 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376147 | COMMON STOCK | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRATED BUSINESS CORPORATION | 457924108 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLI INC | 78442T108 | COMMON STOCK | 1,609 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHELBOURNE PROPERTIES I INC | 821373107 | COMMON STOCK | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISTINCTIVE DEVICES INC | 254745300 | COMMON STOCK | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANACO INC | 698106101 | COMMON STOCK | 196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COUNTY FARM BUREAU | 969212109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLNET DATA SYSTEMS INC | 15115M101 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNRISE TECHNOLOGIES INTL | 86769L103 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOTEK INDUSTRIES INC | 373654102 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BDI INVESTMENT CORP | 055368104 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODA OCTOPUS GROUP INC | 19188U107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVARD SCIENTIFIC CORP | 417465309 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGH SPEED ACCESS CORP | 42979U102 | COMMON STOCK | 1,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUADRAX CORP | 746905140 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEF DCA TOTAL RETURN FUND | CDD066105 | EXCHANGE TRADED | 28,750 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| NUTRITION 21 INC | 67069V108 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPGRADE INTERNATIONAL | 915301204 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD AMERICAN MINING CORP | 380481101 | COMMON STOCK | 625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA CAREER BUILDER CORP | 16936G109 | COMMON STOCK | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMICO GAMES CORP | 031518103 | COMMON STOCK | 3,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUCOR, INC. | 452526106 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERCO RESOURCES INC | 603173204 | COMMON STOCK | 16,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000016 | this filing | 2015-02-27 | acceptance time not in the bulk data set |