13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2015-03-03, with 1,957 holding rows worth $3,143,607,000.
- Accession
- 0000049205-15-000023
- 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 2013
A combination report, amendment of type restatement, 3,010 entries on the cover page, a total value of $3,143,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,143,607,000 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 |
|---|---|---|---|---|---|---|
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 161 | $9,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,658 | $9,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 300 | $9,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,000 | $9,000 | thousands by filing date | principal |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 600 | $9,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,166 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 418 | $9,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 187 | $9,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 380 | $9,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 890 | $9,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 300 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 701 | $9,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 650 | $9,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,000 | $9,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 369 | $9,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 132 | $9,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 525 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 305 | $9,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 585 | $9,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 234 | $8,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $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 |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 112 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 133 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 300 | $8,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 453 | $8,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 190 | $8,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 162 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,278 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 250 | $8,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 293 | $8,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 125 | $8,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 439 | $8,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 500 | $8,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 250 | $8,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 303 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 173 | $8,000 | thousands by filing date | principal |
| GOODRICH PETE CORP | 382410405 | COM NEW | 520 | $8,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 295 | $8,000 | thousands by filing date | |
| FEDERAL MOGUL CORP COM | 313549107 | COM | 8,392 | $8,000 | thousands by filing date | |
| SEMINARY PLAZA CORP | 816990105 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 94 | $7,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 166 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 850 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 145 | $7,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 129 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 322 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 994 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 234 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $7,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 640 | $7,000 | thousands by filing date | principal |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 665 | $7,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 285 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $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 |
| ENVESTNET INC | 29404K106 | COM | 400 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 307 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 339 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 92 | $7,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 190 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $7,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 510 | $7,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 203 | $7,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 603 | $7,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 79 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 450 | $7,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 51 | $7,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 263 | $7,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 186 | $7,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 3,000 | $7,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 431 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 203 | $7,000 | thousands by filing date | principal |
| BALDWIN & LYONS INC | 057755100 | CL A | 300 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150 | $6,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 172 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 67 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 349 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 153 | $6,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 350 | $6,000 | thousands by filing date | principal |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 450 | $6,000 | thousands by filing date | principal |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 340 | $6,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 975 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 496 | $6,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 320 | $6,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 1,500 | $6,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 294 | $6,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 100 | $6,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 156 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 285 | $6,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 80 | $6,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 500 | $6,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 100 | $6,000 | thousands by filing date | |
| CASCADE CORP COM | 147195101 | COM | 100 | $6,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 100 | $6,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 415 | $6,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 120 | $6,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 215 | $6,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 164 | $6,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 818 | $6,000 | thousands by filing date | principal |
| ADVENT SOFTWARE INC | 007974108 | COM | 200 | $6,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 442 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 180 | $6,000 | thousands by filing date | principal |
| CITIZENS REPUBLIC BANCORP IN | 174420307 | COM NEW | 257 | $6,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 68 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 107 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 93 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $5,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 40 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 152 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 220 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 453 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 170 | $5,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100 | $5,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 350 | $5,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 322 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 68 | $5,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 200 | $5,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 350 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $5,000 | thousands by filing date | principal |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 664 | $5,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 415 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $5,000 | thousands by filing date | principal |
| FOSTER WHEELER AG | H27178104 | COM | 200 | $5,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 120 | $5,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 333 | $5,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 100 | $5,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 112 | $5,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 101 | $5,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 875 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 300 | $5,000 | thousands by filing date | principal |
| SCBT FINANCIAL CORP | 78401V102 | COM | 100 | $5,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 1,200 | $5,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 275 | $5,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 100 | $5,000 | thousands by filing date | principal |
| AMREIT INC | 03216B208 | CL B | 240 | $5,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 70 | $5,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 500 | $5,000 | thousands by filing date | principal |
| EBAY INC | PEBAYG023 | OPTIONS | 100 | $5,000 | thousands by filing date | call |
| RURBAN FINANCIAL CORP | 78176P108 | COMMON STOCK | 578 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,700 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 105 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 129 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 93 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 130 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 227 | $4,000 | thousands by filing date | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 53 | $4,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 333 | $4,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 100 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 106 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 352 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $4,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 157 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 433 | $4,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 495 | $4,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 375 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 220 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 190 | $4,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100 | $4,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 141 | $4,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 680 | $4,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 90 | $4,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 270 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 360 | $4,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 353 | $4,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 55 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 58 | $4,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 180 | $4,000 | thousands by filing date | |
| STEVIA CORP COM | 86031P106 | COM | 12,500 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 177 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 80 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 60 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 81 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200 | $3,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 55 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 152 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 115 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 35 | $3,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 113 | $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 | |
| DISCOVERY INC | 25470F302 | COM SER C | 43 | $3,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50 | $3,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 100 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 130 | $3,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21 | $3,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 120 | $3,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 280 | $3,000 | thousands by filing date | principal |
| EDGIO INC | 53261M104 | COM | 1,300 | $3,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 325 | $3,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 166 | $3,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 75 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $3,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 155 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,000 | $3,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 83 | $3,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 135 | $3,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 170 | $3,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,100 | $3,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50 | $3,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 170 | $3,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 91 | $3,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 185 | $3,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 470 | $3,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 135 | $3,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 500 | $3,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 39 | $3,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 950 | $3,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 1,000 | $3,000 | thousands by filing date | |
| BENSON EYECARE CORP | 082484106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 156 | $2,000 | 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 | |
| LITTELFUSE INC COM | 537008104 | Stock | 29 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 41 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 285 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 192 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 118 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 170 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 160 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 200 | $2,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 221 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 79 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30 | $2,000 | thousands by filing date | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 44 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 80 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 500 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 100 | $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 | 375 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 92 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 53 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 125 | $2,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 101 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 235 | $2,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 750 | $2,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 127 | $2,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 126 | $2,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 735 | $2,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 30 | $2,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 106 | $2,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 200 | $2,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 45 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 200 | $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 | |
| VERIFONE SYS INC | 92342Y109 | COM | 83 | $2,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 110 | $2,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 85 | $2,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 220 | $2,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,270 | $2,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 624 | $2,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 400 | $2,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 195 | $2,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 100 | $2,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 91 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 750 | $2,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 634 | $2,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,000 | $2,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 175 | $2,000 | thousands by filing date | |
| CAMCO FINANCIAL CORP | 132618109 | COM | 588 | $2,000 | thousands by filing date | |
| EXCEL MARITIME CARRIERS LTD | V3267N107 | COM | 2,000 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 105 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70 | $1,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 83 | $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 | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 91 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 100 | $1,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 255 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 60 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 485 | $1,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35 | $1,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 31 | $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 | |
| IMATION CORP | 45245A107 | COM | 180 | $1,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 200 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 19 | $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 | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 215 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 125 | $1,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 142 | $1,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 100 | $1,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 75 | $1,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 280 | $1,000 | thousands by filing date | |
| Geopharma Inc | 37250a106 | COM | 27,886 | $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 | |
| 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 | |
| GREATER CHINA CORPORATION | 39167H109 | COMMON STOCK | 5,000 | $1,000 | thousands by filing date | |
| TYLER CABOT MORTGAGE SECURITIES | 902175108 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| BONDS.COM GROUP INC | 098003106 | COMMON STOCK | 94,673 | $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. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55 | $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. |
| ATI INC COM | 01741R102 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8 | $0 | thousands by filing date | principalValue 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. |
| AMEDISYS INC | 023436108 | COM | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $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. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 38 | $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. |
| SEARS CDA INC | 81234D109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11 | $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. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 4,106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST PL FINL CORP COM | 33610t109 | COM | 31,149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 100 | $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. |
| SOUTHERN AFRICA ESCROW SHS | 842ESC105 | COMMON STOCK | 809 | $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. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invesco Van Kampen Muni.Op.Tr | egb32c103 | COM | 62,087 | $0 | thousands by filing date | principalValue 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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 311 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 191 | $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. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 948 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 191 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMVERSE INC | 20585P105 | COM | 6 | $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 | 551 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 87,821 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLAN CO/THE | 25659P402 | COM | 210 | $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. |
| Fairpoint Communications Inc/O | 305560104 | COM | 19 | $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. |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| UQM TECHNOLOGIES INC | 903213106 | COM | 1,000 | $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. |
| ONCOTHYREON INC | 682324108 | COM | 333 | $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. |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 39 | $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 | 1 | $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. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BACTERIN INTERNATIONAL HLDGS INC. | 05644R101 | COM | 1,000 | $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. |
| KIT DIGITAL INC | 482470200 | CMN | 797 | $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. |
| OXYGEN BIOTHERAPEUTICS INC | 69207P209 | COM NEW | 260 | $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. |
| ZBB ENERGY CORP | 98876R204 | COM | 2,000 | $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. |
| XCELMOBILITY INC | 98400L103 | COM | 6,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTO MNG CORP COM NEW | 802899203 | Equities | 5,000 | $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. |
| GRANITE BROADCASTING CORP | 387241805 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST FEDERAL BANKSHARES | 320ESC114 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLES CMNTY BANCORP INC COM | 71086E107 | Stock | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VLASSIC FOODS INTL INC | 928559103 | COMMON STOCK | 480 | $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. |
| INVESCO FRACTIONAL CUSIP (NV) | EGB32P104 | COM | 42,241 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| INVESCO FRACTIONAL CUSIP (NV) | EGB33G103 | COM | 85,603 | $0 | thousands by filing date | principalValue 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. |
| 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 | 175 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000023 | this filing | 2015-03-03 | acceptance time not in the bulk data set |