13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2012-03-31, filed 2015-03-03, with 2,125 holding rows worth $2,806,420,000.
- Accession
- 0000049205-15-000019
- Filer
- CIK 49205
- Filed
- 2015-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2012
A combination report, amendment of type restatement, 3,187 entries on the cover page, a total value of $2,806,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,806,420,000 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 |
|---|---|---|---|---|---|---|
| MIPS TECHNOLOGIES INC | 604567107 | COMMON STOCK | 2,502 | $14,000 | thousands by filing date | |
| MEDTOX SCIENTIFIC INC | 584977201 | COMMON STOCK | 848 | $14,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,162 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 151 | $13,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $13,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 497 | $13,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 610 | $13,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 772 | $13,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 402 | $13,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 491 | $13,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,673 | $13,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 330 | $13,000 | thousands by filing date | principal |
| PHARMERICA CORP | 71714F104 | COM | 1,086 | $13,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 500 | $13,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 470 | $13,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 600 | $13,000 | thousands by filing date | |
| OHIO HERITAGE BANCORP INC | 677368102 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 266 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 160 | $12,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 500 | $12,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 674 | $12,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 474 | $12,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,562 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 603 | $12,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,069 | $12,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 660 | $12,000 | thousands by filing date | principal |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 170 | $12,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 942 | $12,000 | thousands by filing date | |
| SOLUTIA INC | 834376501 | COMMON STOCK | 432 | $12,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,000 | $12,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 791 | $12,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,000 | $12,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 220 | $12,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 303 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 788 | $12,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,644 | $12,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 1,000 | $12,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 850 | $12,000 | thousands by filing date | principal |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 1,000 | $12,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 700 | $12,000 | thousands by filing date | principal |
| MI DEVS INC | 55304X104 | COM | 340 | $12,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $11,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,035 | $11,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 469 | $11,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 810 | $11,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 105 | $11,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 276 | $11,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 202 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $11,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 200 | $11,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 650 | $11,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 109 | $11,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 963 | $11,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,500 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 751 | $11,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 750 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 300 | $11,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 937 | $11,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 399 | $11,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,000 | $11,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,000 | $11,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 307 | $11,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 3,708 | $11,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 402 | $11,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 2,300 | $11,000 | thousands by filing date | principal |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 775 | $11,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 70 | $11,000 | thousands by filing date | principal |
| Stellar Bancorp | 85856w105 | COM | 845 | $11,000 | thousands by filing date | |
| FSI INTERNATIONAL INC | 302633102 | COMMON STOCK | 2,318 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 250 | $10,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 380 | $10,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 280 | $10,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 500 | $10,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 250 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 385 | $10,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $10,000 | thousands by filing date | principal |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 650 | $10,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 971 | $10,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 466 | $10,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 229 | $10,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 339 | $10,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 152 | $10,000 | thousands by filing date | |
| POPULAR INC COM | 733174106 | COM | 5,109 | $10,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 330 | $10,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 478 | $10,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,541 | $10,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 1,000 | $10,000 | thousands by filing date | principal |
| GOODRICH PETE CORP | 382410405 | COM NEW | 520 | $10,000 | thousands by filing date | |
| FCN Banc Corp | 30241C109 | COM | 375 | $10,000 | thousands by filing date | |
| VAN KAMPEN | 46131K100 | EXCHANGE TRADED | 600 | $10,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 251 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 209 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 234 | $9,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65 | $9,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,117 | $9,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 310 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 436 | $9,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 940 | $9,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 1,399 | $9,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,000 | $9,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 590 | $9,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 92 | $9,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 400 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 700 | $9,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 150 | $9,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 455 | $9,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 390 | $9,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 190 | $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 |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 772 | $9,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 4,470 | $9,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 565 | $9,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 1,110 | $9,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 794 | $9,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 2,900 | $9,000 | thousands by filing date | |
| O CHARLEYS INC | 670823103 | COM | 900 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 803 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 218 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 134 | $8,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 159 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $8,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 217 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 150 | $8,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $8,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,395 | $8,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 457 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,237 | $8,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 443 | $8,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 319 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 300 | $8,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 800 | $8,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,166 | $8,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 400 | $8,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 239 | $8,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 212 | $8,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 453 | $8,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 145 | $8,000 | thousands by filing date | |
| FIRST CAPITAL BANCSHARES INC | 318931102 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 330 | $8,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 665 | $8,000 | thousands by filing date | |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 100 | $8,000 | thousands by filing date | principal |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 200 | $8,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,207 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 788 | $8,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 439 | $8,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 195 | $8,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 303 | $8,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,692 | $8,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 738 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 465 | $8,000 | thousands by filing date | principal |
| Utd Bancorp | 90944l103 | CMN STK | 2,314 | $8,000 | thousands by filing date | |
| SEMINARY PLAZA CORP | 816990105 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 125 | $7,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 239 | $7,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150 | $7,000 | thousands by filing date | principal |
| SAFEWAY INC | 786514208 | COM NEW | 341 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 650 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 264 | $7,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 575 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150 | $7,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 440 | $7,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 260 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 199 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $7,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 420 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 170 | $7,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 225 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 81 | $7,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 666 | $7,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,146 | $7,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,043 | $7,000 | thousands by filing date | principal |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,000 | $7,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 78 | $7,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 51 | $7,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 138 | $7,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 151 | $7,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 186 | $7,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 109 | $7,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 192 | $7,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 500 | $7,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,320 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 173 | $7,000 | thousands by filing date | principal |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 560 | $7,000 | thousands by filing date | principal |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 275 | $7,000 | thousands by filing date | |
| POWERSHARES LUX | 73935X633 | LX NANOTCH PTF | 1,100 | $7,000 | thousands by filing date | principal |
| BONDS.COM GROUP INC | 098003106 | COMMON STOCK | 94,673 | $7,000 | thousands by filing date | |
| SOUND FINANCIAL INC | 83607Y108 | COMMON STOCK | 950 | $7,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 94 | $6,000 | thousands by filing date | principal |
| 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 | |
| TEREX CORP NEW COM | 880779103 | Stock | 274 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 137 | $6,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 479 | $6,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 665 | $6,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 72 | $6,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 975 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 500 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 122 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 680 | $6,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 320 | $6,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 120 | $6,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 358 | $6,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 200 | $6,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 280 | $6,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 125 | $6,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 120 | $6,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 541 | $6,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,100 | $6,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 400 | $6,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 431 | $6,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 500 | $6,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTIONS INC | 422680108 | COM | 1,500 | $6,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 400 | $6,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 370 | $6,000 | thousands by filing date | principal |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 203 | $6,000 | thousands by filing date | principal |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 390 | $6,000 | thousands by filing date | principal |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 100 | $6,000 | thousands by filing date | principal |
| YONGYE INTL INC | 98607B106 | COM | 2,000 | $6,000 | thousands by filing date | |
| KIT DIGITAL INC | 482470200 | CMN | 797 | $6,000 | thousands by filing date | |
| Flatbush Federal Bancorp, Inc. | 338735103 | COM | 900 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 115 | $5,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 172 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 130 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 298 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 147 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 350 | $5,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 109 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 67 | $5,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 300 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 95 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 80 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 140 | $5,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $5,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $5,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 375 | $5,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 211 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 85 | $5,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 100 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 800 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 135 | $5,000 | thousands by filing date | principal |
| REXAM PLC | 761655406 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 300 | $5,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 488 | $5,000 | thousands by filing date | |
| CASCADE CORP COM | 147195101 | COM | 100 | $5,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 235 | $5,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 333 | $5,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,000 | $5,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 90 | $5,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 577 | $5,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 700 | $5,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 777 | $5,000 | thousands by filing date | principal |
| ADVENT SOFTWARE INC | 007974108 | COM | 200 | $5,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 730 | $5,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 500 | $5,000 | thousands by filing date | principal |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 117 | $5,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 640 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 180 | $5,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 253 | $5,000 | thousands by filing date | principal |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 1,700 | $5,000 | thousands by filing date | |
| BLACKROCK PFD INCOME STRATEG | 09255H105 | COM | 510 | $5,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 540 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 155 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 65 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 229 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 300 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 84 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 75 | $4,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 170 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 100 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 138 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300 | $4,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 595 | $4,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 115 | $4,000 | thousands by filing date | |
| 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 | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 125 | $4,000 | thousands by filing date | principal |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 51 | $4,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,300 | $4,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 80 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $4,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 190 | $4,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 120 | $4,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 600 | $4,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 200 | $4,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 375 | $4,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 300 | $4,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 400 | $4,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 278 | $4,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 170 | $4,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,070 | $4,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 55 | $4,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 135 | $4,000 | thousands by filing date | |
| CITIZENS REPUBLIC BANCORP IN | 174420307 | COM NEW | 257 | $4,000 | thousands by filing date | |
| KENEXA CORP | 488879107 | COM | 135 | $4,000 | thousands by filing date | |
| EXCEL MARITIME CARRIERS LTD | V3267N107 | COM | 2,000 | $4,000 | thousands by filing date | |
| BlackRock Credit Allocation Income Trust III | 09249V103 | COM | 400 | $4,000 | thousands by filing date | principal |
| XCELMOBILITY INC | 98400L103 | COM | 6,500 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 255 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 177 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 137 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 115 | $3,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 300 | $3,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 208 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 150 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 215 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 125 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 136 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $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 | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200 | $3,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 490 | $3,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 750 | $3,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 325 | $3,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 111 | $3,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 38 | $3,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 28 | $3,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 231 | $3,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 268 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 800 | $3,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 170 | $3,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 1,500 | $3,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 50 | $3,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 976 | $3,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 200 | $3,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 725 | $3,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 600 | $3,000 | thousands by filing date | principal |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 150 | $3,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,000 | $3,000 | thousands by filing date | |
| VIRGIN MEDIA INC | 92769L101 | COM | 120 | $3,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 493 | $3,000 | thousands by filing date | |
| Peoples-Sidney Financial Corpo | 712308204 | Com | 300 | $3,000 | thousands by filing date | |
| BENSON EYECARE CORP | 082484106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 203 | $2,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 200 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 433 | $2,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 170 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25 | $2,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 75 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 80 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 130 | $2,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 126 | $2,000 | thousands by filing date | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 367 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 39 | $2,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 177 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 255 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 60 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 120 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 190 | $2,000 | thousands by filing date | |
| TITANIUM METALS CORP | 888339207 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 627 | $2,000 | thousands by filing date | |
| CERADYNE INC | 156710105 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 664 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 292756202 | COM | 380 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 100 | $2,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 135 | $2,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 185 | $2,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 50 | $2,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 130 | $2,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 300 | $2,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 2,000 | $2,000 | thousands by filing date | principal |
| VOLCANO CORPORATION | 928645100 | COM | 85 | $2,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 215 | $2,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 624 | $2,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,500 | $2,000 | thousands by filing date | principal |
| AOL INC | 00184X105 | COM | 144 | $2,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 100 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 2,000 | $2,000 | thousands by filing date | principal |
| VIVUS INC | 928551100 | COM | 100 | $2,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 325 | $2,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 39 | $2,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 470 | $2,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 135 | $2,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,500 | $2,000 | thousands by filing date | principal |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 292 | $2,000 | thousands by filing date | |
| BACTERIN INTERNATIONAL HLDGS INC. | 05644R101 | COM | 1,000 | $2,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AH6 | CNV | 1,500 | $2,000 | thousands by filing date | principal |
| CAFEPRESS INC | 12769A103 | COM | 100 | $2,000 | thousands by filing date | |
| CAMCO FINANCIAL CORP | 132618109 | COM | 588 | $2,000 | thousands by filing date | |
| GREAT WOLF RESORTS INC | 391523107 | COM | 409 | $2,000 | thousands by filing date | |
| RURBAN FINANCIAL CORP | 78176P108 | COMMON STOCK | 578 | $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 | |
| AUTONATION INC COM | 05329W102 | Stock | 41 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 56 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 400 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 100 | $1,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 125 | $1,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100 | $1,000 | thousands by filing date | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 255 | $1,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 8 | $1,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 505 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 200 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 25 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 1,000 | $1,000 | thousands by filing date | principal |
| DURECT CORP | 266605104 | COM | 1,270 | $1,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 38 | $1,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 75 | $1,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,000 | $1,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 5 | $1,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 1,000 | $1,000 | thousands by filing date | principal |
| METALICO INC | 591176102 | COM | 275 | $1,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,000 | $1,000 | thousands by filing date | principal |
| ONCOTHYREON INC | 682324108 | COM | 333 | $1,000 | thousands by filing date | |
| BOSTON PROPERTIES INC | 10112RAG9 | CNV | 1,000 | $1,000 | thousands by filing date | principal |
| NETAPP INC | 64110DAB0 | CNV | 1,000 | $1,000 | thousands by filing date | principal |
| ALLIANCE DATA SYSTEMS CORP | 018581AD0 | NOTE 1.750% 8/0 | 500 | $1,000 | thousands by filing date | principal |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 50 | $1,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388JAN6 | NOTE 1.875% 5/0 | 1,000 | $1,000 | thousands by filing date | principal |
| MATERIAL SCIENCES CORP | 576674105 | COM | 130 | $1,000 | thousands by filing date | |
| MAGNUM HUNTER RES 13WTS | 55973G119 | wt | 305 | $1,000 | thousands by filing date | |
| FEDERAL MOGUL CORP COM | 313549107 | COM | 7,892 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503AF5 | NOTE 1.000% 6/1 | 1,000 | $1,000 | thousands by filing date | principal |
| TYLER CABOT MORTGAGE SECURITIES | 902175108 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| TITAN IRON ORE CORP | 88831R100 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| INGERSOLL-RND GL HLD CO | 45687AAD4 | CORPORATE OBLIG | 500 | $1,000 | thousands by filing date | principal |
| RONFELDT ASSOC INC | 775999105 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| VORNADO REALTY LP | 929043AC1 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | principal |
| CENTRAL FEDERAL CORP | 15346Q103 | COMMON STOCK | 1,861 | $1,000 | thousands by filing date | |
| FLANDERS CORP | 338494107 | COMMON STOCK | 270 | $1,000 | thousands by filing date | |
| WASHINGTON MUT INC | 939322103 | COM | 1,302 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MTG CORP | 313400301 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 435 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 105 | $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. |
| GAMESTOP CORP | 36467W109 | CL A | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 30 | $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. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 21 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 4,106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 100 | $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. |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 500 | $0 | thousands by filing date | principalValue 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. |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 500 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANS WORLD AIRLINES INC | 893349837 | COMMON STOCK | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSFINANCIAL HOLDINGS INC | 89365P106 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 1,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GENON ENERGY INC | 37244E107 | COMMON STOCK | 609 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN POWER CORP | 674869201 | COMMON STOCK | 1,000 | $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. |
| FIRST STATE FINANCIAL CORP | 33708M206 | COMMON STOCK | 575 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 500 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PATRIOT COAL CORP | 70336T104 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYCAMORE NETWORKS, INC | 871206405 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 10 | $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. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 880 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS CONS MINING & DEV | 049249303 | COMMON STOCK | 1,000 | $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. |
| COMVERGE INC | 205859101 | COMMON STOCK | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000019 | this filing | 2015-03-03 | acceptance time not in the bulk data set |