13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-21, with 1,834 holding rows worth $4,136,327,000.
- Accession
- 0000049205-15-000028
- Filer
- CIK 49205
- Filed
- 2015-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 2,735 entries on the cover page, a total value of $4,136,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,136,327,000 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 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 175 | $9,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 400 | $9,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 525 | $9,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 507 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 200 | $9,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 170 | $9,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 60 | $9,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 415 | $9,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 1,088 | $9,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 331 | $9,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 181 | $9,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 751 | $9,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 200 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 173 | $9,000 | thousands by filing date | principal |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 388 | $9,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 286 | $8,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 500 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 200 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 193 | $8,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 500 | $8,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 120 | $8,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 700 | $8,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 500 | $8,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 510 | $8,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 149 | $8,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 893 | $8,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 435 | $8,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 447 | $8,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 300 | $8,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 150 | $8,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 951 | $8,000 | thousands by filing date | |
| SEMINARY PLAZA CORP | 816990105 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 682 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 98 | $7,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 349 | $7,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 392 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 207 | $7,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 154 | $7,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 174 | $7,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 100 | $7,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 200 | $7,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 747 | $7,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 250 | $7,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 240 | $7,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 99 | $7,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 664 | $7,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,060 | $7,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 100 | $7,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 267 | $7,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 80 | $7,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 215 | $7,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 400 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 126 | $7,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 64 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 80 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 243 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 153 | $6,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 170 | $6,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $6,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 85 | $6,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 112 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 294 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 87 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 103 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300 | $6,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 152 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 216 | $6,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 140 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 195 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 55 | $6,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 282 | $6,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $6,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 874 | $6,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 460 | $6,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 309 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 394 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 128 | $6,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 50 | $6,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 400 | $6,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 100 | $6,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 100 | $6,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 252 | $6,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 208 | $6,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 4,000 | $6,000 | thousands by filing date | principal |
| LA QUINTA HLDGS INC | 50420D108 | COM | 275 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 764 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 598 | $5,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 191 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 168 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 153 | $5,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 341 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 78 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 216 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 100 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100 | $5,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 327 | $5,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 879 | $5,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 205 | $5,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 100 | $5,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 76 | $5,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $5,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 100 | $5,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 479 | $5,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 200 | $5,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 352 | $5,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 200 | $5,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 311 | $5,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 500 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 180 | $5,000 | thousands by filing date | principal |
| Electronic Data Systems | 285661AF1 | CONV | 5,000 | $5,000 | thousands by filing date | principal |
| THIRD PT REINS LTD | G8827U100 | COM | 349 | $5,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 416 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 156 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 73 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 54 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 73 | $4,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 211 | $4,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 90 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 129 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 227 | $4,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 156 | $4,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 126 | $4,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $4,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 58 | $4,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 106 | $4,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 388 | $4,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,000 | $4,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 89 | $4,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,028 | $4,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,000 | $4,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 200 | $4,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 194 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30 | $3,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 120 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 206 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 881 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 63 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 138 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 85 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 198 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 48 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 63 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40 | $3,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 102 | $3,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 112 | $3,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 91 | $3,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 909 | $3,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 234 | $3,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 228 | $3,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 65 | $3,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 93 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 135 | $3,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 625 | $3,000 | thousands by filing date | |
| BENSON EYECARE CORP | 082484106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 25 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 37 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 50 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 52 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 79 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 68 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 69 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 54 | $2,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 155 | $2,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,796 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 41 | $2,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 26 | $2,000 | thousands by filing date | principal |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 200 | $2,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 48 | $2,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 52 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 35 | $2,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 51 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 118 | $2,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 66 | $2,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 200 | $2,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 79 | $2,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 35 | $2,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 32 | $2,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 345 | $2,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 54 | $2,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 128 | $2,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 624 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 81 | $2,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 2,850 | $2,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 126 | $2,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 193 | $2,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 46 | $2,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 53 | $2,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 92 | $2,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 572 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34 | $1,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 165 | $1,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100 | $1,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 151 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 89 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 100 | $1,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 94 | $1,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 44 | $1,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 5,000 | $1,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 58 | $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 | |
| TUMI HLDGS INC | 89969Q104 | COM | 58 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 93 | $1,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 192 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 275 | $1,000 | thousands by filing date | |
| U T G Inc | 90342M109 | COM | 21 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 13 | $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 | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $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. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARZ | 85571Q102 | COM SER A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 30 | $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. |
| FIRST PL FINL CORP COM | 33610t109 | COM | 31,800 | $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. |
| NEWFIELD EXPL CO | 651290108 | COM | 7 | $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. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3 | $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 | 67 | $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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC | 20854P109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESORO CORP | 881609101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 200 | $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 | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 100 | $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. |
| URANIUM RESOURCES INC | 916901606 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATIVE CLINICAL SOLUTION, LTD. | 45767E305 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP - WARRANT | 92839U115 | COMMON | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CGG SPONS ADR | 12531Q105 | ADR | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 500 | $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. |
| PHOENIX ASSOC LAND SYNDICATE | 719005100 | QUESTIONABLE VA | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEMP INC | 423703107 | COM | 10,000 | $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. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 60 | $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. |
| OHA INVT CORP | 67091U102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRAY | 849373105 | COMMON STOCK | 775 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| FENTURA FINANCIAL | DBE645108 | COMMON STOCK | 44,000 | $0 | thousands by filing date | Value 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. |
| CHOOSE RAIN INC | 17039X106 | COMMON STOCK | 20 | $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. |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 32 | $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. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 200 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-15-000028 | this filing | 2015-07-21 | acceptance time not in the bulk data set |