13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 1,809 holding rows worth $3,815,212,000.
- Accession
- 0000049205-15-000029
- Filer
- CIK 49205
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 2,695 entries on the cover page, a total value of $3,815,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,815,212,000 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 773 | $6,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 158 | $6,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 100 | $6,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 248 | $6,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 215 | $6,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 4,000 | $6,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145 | $5,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 319 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 153 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 168 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 98 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 159 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,180 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 112 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 294 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 87 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 489 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 190 | $5,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 216 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $5,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 154 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 55 | $5,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 200 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 150 | $5,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 747 | $5,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $5,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 202 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 81 | $5,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 873 | $5,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 337 | $5,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 115 | $5,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 100 | $5,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $5,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,300 | $5,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 307 | $5,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 4,900 | $5,000 | thousands by filing date | |
| 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 | |
| CIENA CORP COM NEW | 171779309 | Stock | 213 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,003 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 356 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 598 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 73 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 263 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 153 | $4,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 267 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 92 | $4,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 216 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 82 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300 | $4,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 134 | $4,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 500 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 254 | $4,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 126 | $4,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 187 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 327 | $4,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 108 | $4,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 460 | $4,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 126 | $4,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 145 | $4,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 19 | $4,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 100 | $4,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 479 | $4,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $4,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 311 | $4,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 100 | $4,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 100 | $4,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 183 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 180 | $4,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 100 | $4,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 275 | $4,000 | thousands by filing date | |
| RETAIL HOLDERS TRUST | 76127U101 | COMMON STOCK | 38 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 86 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30 | $3,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 400 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 73 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 177 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 72 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 261 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25 | $3,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 170 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 87 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 81 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 526 | $3,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 195 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 52 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 81 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 194 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 59 | $3,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 162 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 879 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 24 | $3,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 200 | $3,000 | thousands by filing date | principal |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 69 | $3,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 106 | $3,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 909 | $3,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 216 | $3,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,000 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 38 | $3,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 43 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 108 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 660 | $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 | 33 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 50 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 52 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 88 | $2,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 36 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 65 | $2,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 106 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18 | $2,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 79 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 102 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 39 | $2,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 84 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 150 | $2,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 200 | $2,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 82 | $2,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 51 | $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 | 42 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 720 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 315 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 118 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14 | $2,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 200 | $2,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 123 | $2,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 40 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 200 | $2,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 128 | $2,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 91 | $2,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 388 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 149 | $2,000 | thousands by filing date | principal |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 89 | $2,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 514 | $2,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 2,850 | $2,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 65 | $2,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 148 | $2,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 73 | $2,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 102 | $2,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 92 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10 | $1,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 52 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 58 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 198 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 257 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 46 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9 | $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 | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 155 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 38 | $1,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 49 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 35 | $1,000 | thousands by filing date | principal |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 57 | $1,000 | thousands by filing date | principal |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 26 | $1,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 55 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 39 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 65 | $1,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27 | $1,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 46 | $1,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 44 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 50 | $1,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 37 | $1,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 49 | $1,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 86 | $1,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 138 | $1,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 193 | $1,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 625 | $1,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 762 | $1,000 | thousands by filing date | |
| GREATER CHINA CORPORATION | 39167H109 | COMMON STOCK | 5,000 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOMEDIATECHNOLOGIESIN | 640505400 | STOK | 4 | $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. |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9 | $0 | thousands by filing date | principalValue 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. |
| XPO INC COM | 983793100 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 10 | $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. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HMS HLDGS CORP | 40425J101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 89 | $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 | 55 | $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. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,294 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 31 | $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 | 31,800 | $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. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWFIELD EXPL CO | 651290108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 25 | $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. |
| CLEAR-LITE HOLDING INC | 18467T104 | 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. |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 200 | $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. |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 10,000 | $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. |
| 2U INC | 90214J101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 1,000 | $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. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6 | $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. |
| Walter Energy Inc | 93317Q105 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 30 | $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 | 152 | $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. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T106 | COM | 192 | $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. |
| XOMA CORP DEL | 98419J107 | COM | 624 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,000 | $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 | 28 | $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. |
| 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 | 43 | $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. |
| ALTAIR NANOTECHNOLOGIES INC | 021373303 | COM PAR $0.001 | 41 | $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. |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 2,260 | $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. |
| SEAHAWK DRILLING INC XXX | 812ESC986 | COM | 13 | $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. |
| Franklin Credit Holding Corp | 353487200 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 714 | $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. |
| U T G Inc | 90342M109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 1,020 | $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. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 1,020 | $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. |
| FOGO DE CHAO INC | 344177100 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 9 | $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. |
| ARCH COAL INC | 039380308 | Common Stock | 20 | $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 0000049205-15-000029 | this filing | 2015-10-27 | acceptance time not in the bulk data set |