13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2012-09-30, filed 2015-03-03, with 1,982 holding rows worth $2,866,167,000.
- Accession
- 0000049205-15-000021
- 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 Q3 2012
A combination report, amendment of type restatement, 3,029 entries on the cover page, a total value of $2,866,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,866,167,000 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 |
|---|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 190 | $10,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 399 | $10,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 402 | $10,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,510 | $10,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,470 | $10,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 439 | $10,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 307 | $10,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,493 | $10,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,153 | $10,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 1,000 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,515 | $9,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 940 | $9,000 | thousands by filing date | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 150 | $9,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,395 | $9,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 590 | $9,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 200 | $9,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 400 | $9,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 743 | $9,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 890 | $9,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 700 | $9,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 303 | $9,000 | thousands by filing date | |
| AGIC | 001191105 | EXCHANGE TRADED | 1,000 | $9,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,000 | $9,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,904 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 165 | $9,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 387 | $9,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 464 | $9,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 2,000 | $9,000 | thousands by filing date | |
| Utd Bancorp | 90944l103 | CMN STK | 2,314 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 227 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 210 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 134 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 436 | $8,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 243 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 225 | $8,000 | thousands by filing date | principal |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $8,000 | thousands by filing date | principal |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 440 | $8,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 1,286 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 204 | $8,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 457 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 111 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 170 | $8,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 225 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 133 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $8,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 800 | $8,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 892 | $8,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,166 | $8,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 453 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 330 | $8,000 | thousands by filing date | |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 100 | $8,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 229 | $8,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 722 | $8,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 186 | $8,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 303 | $8,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 700 | $8,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 560 | $8,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 465 | $8,000 | thousands by filing date | principal |
| CITIZENS REPUBLIC BANCORP IN | 174420307 | COM NEW | 409 | $8,000 | thousands by filing date | |
| SEMINARY PLAZA CORP | 816990105 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 239 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 187 | $7,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150 | $7,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 234 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 285 | $7,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 349 | $7,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 665 | $7,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 420 | $7,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,000 | $7,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 625 | $7,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 680 | $7,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 300 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 92 | $7,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,500 | $7,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 113 | $7,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 666 | $7,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 971 | $7,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $7,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 300 | $7,000 | thousands by filing date | principal |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 350 | $7,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 120 | $7,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 93 | $7,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 500 | $7,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 2,000 | $7,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 51 | $7,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 226 | $7,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 671 | $7,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 772 | $7,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 330 | $7,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 1,110 | $7,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 650 | $7,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 2,800 | $7,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,541 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 173 | $7,000 | thousands by filing date | principal |
| GOODRICH PETE CORP | 382410405 | COM NEW | 520 | $7,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 281 | $7,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 282 | $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 |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 135 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 744 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 172 | $6,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 67 | $6,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 479 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 350 | $6,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 109 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 143 | $6,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 975 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 575 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 122 | $6,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 320 | $6,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 355 | $6,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 266 | $6,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 500 | $6,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| REXAM PLC | 761655406 | COMMON STOCK | 160 | $6,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 333 | $6,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 319 | $6,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,000 | $6,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 195 | $6,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 356 | $6,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 215 | $6,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 431 | $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 |
| BLACKROCK PFD INCOME STRATEG | 09255H105 | COM | 510 | $6,000 | thousands by filing date | principal |
| MIPS TECHNOLOGIES INC | 604567107 | COMMON STOCK | 771 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 160 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150 | $5,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 6 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $5,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 170 | $5,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 220 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 80 | $5,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 400 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 278 | $5,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 200 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 52 | $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 | |
| FIRST CAPITAL BANCSHARES INC | 318931102 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 750 | $5,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 300 | $5,000 | thousands by filing date | principal |
| Crown Castle | 228227104 | COM | 80 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 150 | $5,000 | thousands by filing date | |
| CASCADE CORP COM | 147195101 | COM | 100 | $5,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 200 | $5,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 100 | $5,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 600 | $5,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 577 | $5,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 375 | $5,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 787 | $5,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536103 | COM | 2,050 | $5,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 200 | $5,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 275 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 180 | $5,000 | thousands by filing date | principal |
| BONDS.COM GROUP INC | 098003106 | COMMON STOCK | 94,673 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 105 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 115 | $4,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 320 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 298 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 87 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 100 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 106 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 680 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35 | $4,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 280 | $4,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 595 | $4,000 | thousands by filing date | principal |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 343 | $4,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 595 | $4,000 | thousands by filing date | principal |
| CVD EQUIP CORP | 126601103 | COM | 375 | $4,000 | thousands by filing date | |
| 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 | |
| SHAW GROUP INC | 820280105 | COMMON STOCK | 90 | $4,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 541 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 334 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 221 | $4,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 190 | $4,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 100 | $4,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 120 | $4,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 155 | $4,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 90 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 339 | $4,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,100 | $4,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 100 | $4,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,070 | $4,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 420 | $4,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 55 | $4,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 1,000 | $4,000 | thousands by filing date | principal |
| MTR GAMING GROUP INC | 553769100 | COM | 950 | $4,000 | thousands by filing date | |
| VIRGIN MEDIA INC | 92769L101 | COM | 120 | $4,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,950 | $4,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 329 | $4,000 | thousands by filing date | |
| STEVIA CORP COM | 86031P106 | COM | 12,500 | $4,000 | thousands by filing date | |
| RURBAN FINANCIAL CORP | 78176P108 | COMMON STOCK | 578 | $4,000 | 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 | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 177 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 114 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 81 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 40 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 55 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 112 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 35 | $3,000 | thousands by filing date | principal |
| 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 | |
| CSG SYSTEMS | 126349109 | COM | 130 | $3,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 382 | $3,000 | thousands by filing date | principal |
| SUNOPTA INC | 8676EP108 | COM | 495 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 49 | $3,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 200 | $3,000 | thousands by filing date | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 114 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 125 | $3,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 280 | $3,000 | thousands by filing date | principal |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,200 | $3,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,300 | $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 | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 215 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 339 | $3,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 170 | $3,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 242 | $3,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 135 | $3,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 640 | $3,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,000 | $3,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 750 | $3,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 400 | $3,000 | thousands by filing date | |
| DIGITAL DEV GROUP CORP COM | 25400a100 | COM | 7,250 | $3,000 | thousands by filing date | |
| BENSON EYECARE CORP | 082484106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 115 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 41 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 105 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 135 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140 | $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 | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 55 | $2,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 115 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 80 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 100 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 500 | $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 | |
| THOMSON REUTERS CORP | 884903105 | COM | 59 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 255 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60 | $2,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 255 | $2,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 101 | $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 | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 25 | $2,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| CERADYNE INC | 156710105 | COMMON STOCK | 65 | $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 | |
| LENDINGTREE INC NEW | 894675107 | COM | 129 | $2,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 127 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 100 | $2,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 106 | $2,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 135 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,164 | $2,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 200 | $2,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 50 | $2,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 85 | $2,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,270 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50 | $2,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 624 | $2,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 420 | $2,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 91 | $2,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 400 | $2,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 100 | $2,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 100 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 750 | $2,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 39 | $2,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 333 | $2,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 634 | $2,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 175 | $2,000 | thousands by filing date | |
| 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 | |
| KIT DIGITAL INC | 482470200 | CMN | 797 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 96 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 56 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 58 | $1,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100 | $1,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 49 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| TITANIUM METALS CORP | 888339207 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 60 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 485 | $1,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 30 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 292756202 | COM | 380 | $1,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 12 | $1,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 200 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 50 | $1,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 200 | $1,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 200 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 200 | $1,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 100 | $1,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 185 | $1,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 300 | $1,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 215 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20 | $1,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 75 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 57 | $1,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 280 | $1,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 210 | $1,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 36 | $1,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 325 | $1,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 470 | $1,000 | thousands by filing date | |
| CAMCO FINANCIAL CORP | 132618109 | COM | 588 | $1,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 160 | $1,000 | thousands by filing date | |
| 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 | 8,392 | $1,000 | thousands by filing date | |
| EXCEL MARITIME CARRIERS LTD | V3267N107 | COM | 2,000 | $1,000 | thousands by filing date | |
| VERSUS TECH INC (VSTI) | 925313108 | COM | 9,507 | $1,000 | thousands by filing date | |
| XCELMOBILITY INC | 98400L103 | COM | 6,500 | $1,000 | thousands by filing date | |
| TYLER CABOT MORTGAGE SECURITIES | 902175108 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $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. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19 | $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. |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18 | $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. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 125 | $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. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37 | $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. |
| FREIGHTCAR AMER INC | 357023100 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | 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. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERLINE HOLDING CO | 15188T108 | COMMON STOCK | 1,501 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONARCH CAP CORP | 609023106 | COMMON STOCK | 233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANS WORLD AIRLINES INC | 893349837 | COMMON STOCK | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENON ENERGY INC | 37244E107 | COMMON STOCK | 157 | $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 | 809 | $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. |
| 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 | 5 | $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. |
| DREAM MARKETING INC | 26153A107 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 200 | $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. |
| LSI CORPORATION | 502161102 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONUS NETWORKS INC | 835916107 | COM | 505 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 100 | $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. |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERMEC INC | 458786100 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 580 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 85,083 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 4 | $0 | thousands by filing date | Value 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. |
| METALICO INC | 591176102 | COM | 275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON GLOBAL INC | 443787106 | COM | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGIC DIAGNOSTICS INC | 862700101 | COM | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BTU INTERNATIONAL INC | 056032105 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 70 | $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. |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 31 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD SUPPLY HARDWARE STORES CORP | 685691404 | COMMON | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE ONE INC | 200693208 | COMMON | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY CONVERSION DEVICES INC. | 292659109 | COMMON | 3,290 | $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. |
| Eastman Kodak Co | 277461109 | COM | 509 | $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. |
| COMVERSE TECHNOLOGY INC | 205862402 | CMN | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W100 | CMN | 640 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 50 | $0 | thousands by filing date | principalValue 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. |
| DYNEGY INC | 26817G300 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 69,665 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BROADBAND INC NXXX | 269437208 | cs | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINOVA GROUP INC COM | 317928109 | COM | 572 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL MOGUL CORP WTS | 313549115 | WT | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRASBAUGH | 86260A101 | COM | 32 | $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. |
| PHOENIX ASSOC LAND SYNDICATE | 719005100 | QUESTIONABLE VA | 18 | $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. |
| Franklin Credit Holding Corp | 353487200 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Franklin Credit Management | 353491103 | 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. |
| SEARS HOLDING RGH | 812350114 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBAC | 023139108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U T G Inc | 90342M109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 | 600 | $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. |
| Beachport Entertainment Corp New | 073466203 | Com | 833 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMF ENERGY CORP | 78453M208 | COMMON STOCK | 667 | $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. |
| ENVIRORESOLUTIONS INC | 29413C202 | COMMON STOCK | 20 | $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. |
| NEVADA-COMSTOCK MINING CO | 64128A100 | COMMON STOCK | 10,900 | $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. |
| LIBERTY INTERACTIVE CORP | 53071M112 | RIGHT 99/99/9999 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTRA ATRIUM COMPANIES | 049CNT983 | COMMON STOCK | 1,000 | $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. |
| FRACVIRTUSTOTAL RETURN FUND | KCJ29A106 | EXCHANGE TRADED | 28,750 | $0 | thousands by filing date | principalValue 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. |
| VERTICAL HEALTH SOLUTIONS | 92533G503 | COMMON STOCK | 257 | $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. |
| INTERMARK INC | 458776200 | COMMON STOCK | 140 | $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. |
| KENTUCKY CNTL LIFE | 491242202 | COMMON STOCK | 24,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN CHEMICAL CO | 277432118 | COMMON STOCK | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC | 939322848 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN IRON ORE CORP | 88831R100 | COMMON STOCK | 1,000 | $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. |
| DNP | 23325P112 | COMMON STOCK | 10,369 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMEC INC ESCROW FOR ORIGINAL | 759ESC890 | COMMON STOCK | 267 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000021 | this filing | 2015-03-03 | acceptance time not in the bulk data set |