13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,108 holding rows worth $10,779,883,443.
- Accession
- 0000049205-23-000004
- Filer
- CIK 49205
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,987 entries on the cover page, a total value of $10,779,883,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,779,883,443 with VALUE read as dollars as filed, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALLEGHENY PWR SYS INC | 017411109 | COMMON STOCK | 1 | $30 | dollars as filed | |
| CENTEL CORP | 151334109 | COMMON STOCK | 1 | $30 | dollars as filed | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1 | $30 | dollars as filed | |
| WESTINGHOUSE ELEC CORP | 960402105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| MARKETSPAN CORP | 57061V107 | COMMON STOCK | 1 | $30 | dollars as filed | |
| WADDELL & REED FINANCIAL | 930059209 | COMMON STOCK | 1 | $30 | dollars as filed | |
| ATRIX LABS INC | 04962L101 | COMMON STOCK | 1 | $30 | dollars as filed | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1 | $30 | dollars as filed | |
| PEPSIAMERICAS INC | 71343P200 | COMMON STOCK | 1 | $30 | dollars as filed | |
| PEROT SYSTEMS CORP | 714265105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| PHILADELPHIA ELEC CO | 717537104 | COMMON STOCK | 1 | $30 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2 | $29 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1 | $29 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1 | $29 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1 | $29 | dollars as filed | principal |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $29 | dollars as filed | principal |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1 | $29 | dollars as filed | principal |
| DUKE ENERGY | 264399106 | COM | 1 | $29 | dollars as filed | |
| ACME PACKET INC | 004764106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ENERGY EAST CORP | 29266M109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 1 | $29 | dollars as filed | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| SYBRON INTERNATIONAL CORP (WI) | 87114F106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| WISCONSIN PUBLIC SERVICE | 976843102 | COMMON STOCK | 1 | $29 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| INTERSTATE ENERGY CORP | 460845100 | COMMON STOCK | 1 | $29 | dollars as filed | |
| HOUSTON INDS INC | 442161105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| CMP GROUP INC | 125887109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| HUSSMANN INTERNATIONAL INC | 448110106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| SCHERING PLOUGH CORP | 806605101 | COM | 1 | $28 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1 | $28 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $28 | dollars as filed | principal |
| ADESA INC | 00686U104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| BALTIMORE GAS & ELECTRIC | 059165100 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CASCADE COMMUNICATIONS CORP | 147184105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1 | $28 | dollars as filed | |
| SKY FINANCIAL GROUP INC | 83080P103 | COMMON STOCK | 1 | $28 | dollars as filed | |
| SOLUTIA INC | 834376501 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CHESAPEAKE MIDSTREAM PARTNER | 16524K108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CINCINNATI BELL INC | 171870108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1 | $28 | dollars as filed | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1 | $28 | dollars as filed | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| QUEST SOFTWARE INC | 74834T103 | COMMON STOCK | 1 | $28 | dollars as filed | |
| RC2 CORP | 749388104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| RAIL AMERICA INC | 750753402 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ANNTAYLOR STORES CORP | 036115103 | COMMON STOCK | 1 | $28 | dollars as filed | |
| GREATER BAY BANCORP | 391648102 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1 | $28 | dollars as filed | |
| COMSAT CORP | 20564D107 | COMMON STOCK | 1 | $28 | dollars as filed | |
| NORTH FORK BANCORPORATION | 659424105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2 | $27 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1 | $27 | dollars as filed | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1 | $27 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1 | $27 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1 | $27 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $27 | dollars as filed | principal |
| CARNIVAL CORPORATION | 143658102 | COMMON STOCK | 1 | $27 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| TOYS R US | 892335100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| MBNA CORP | 55262L100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| ODYSSEY HEALTHCARE INC | 67611V101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1 | $27 | dollars as filed | principal |
| MARRIOTT INTERNATIONAL INC | 571900109 | COMMON STOCK | 1 | $27 | dollars as filed | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1 | $27 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1 | $27 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1 | $27 | dollars as filed | |
| DOLLAR TREE STORES INC | 256747106 | COMMON STOCK | 1 | $27 | dollars as filed | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| SIMON DEBARTOLO GROUP INC | 828781104 | COMMON STOCK | 1 | $27 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $26 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1 | $26 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1 | $26 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1 | $26 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $26 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1 | $26 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1 | $26 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1 | $26 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $26 | dollars as filed | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1 | $26 | dollars as filed | principal |
| ALBERTSONS INC | 013104104 | COMMON STOCK | 1 | $26 | dollars as filed | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| GLACIER BANCORP INC | 376376109 | COMMON STOCK | 1 | $26 | dollars as filed | |
| OHIO EDISON COMPANY | 677347106 | COMMON STOCK | 1 | $26 | dollars as filed | |
| WILLIS GROUP HOLDINGS LTD | G96655108 | COMMON STOCK | 1 | $26 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1 | $26 | dollars as filed | principal |
| UNITRIN INC | 913275103 | COMMON STOCK | 1 | $26 | dollars as filed | |
| WASHINGTON GAS & LIGHT | 938837101 | COMMON STOCK | 1 | $26 | dollars as filed | |
| INTRADO INC | 46117A100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CONOCO INC | 208251306 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CONOCO INC | 208251405 | COMMON STOCK | 1 | $26 | dollars as filed | |
| PEOPLESOFT INC | 712713106 | COMMON STOCK | 1 | $26 | dollars as filed | |
| PET INC | 715825105 | COMMON STOCK | 1 | $26 | dollars as filed | |
| NORTHERN STATES PWR CO | 665772109 | COMMON STOCK | 1 | $26 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1 | $25 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1 | $25 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $25 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2 | $25 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $25 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1 | $25 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1 | $25 | dollars as filed | principal |
| ELECTRONIC DATA SYSTEMS CORP | 285661104 | COMMON STOCK | 1 | $25 | dollars as filed | |
| FORD MOTOR CO | 345370100 | COMMON STOCK | 1 | $25 | dollars as filed | |
| ALLEGHENY ENERGY INC | 017361106 | COMMON STOCK | 1 | $25 | dollars as filed | |
| LG & E ENERGY CORPORATION | 501917108 | COMMON STOCK | 1 | $25 | dollars as filed | |
| NATIONAL SEMICONDUCTOR CORP | 637640103 | COMMON STOCK | 1 | $25 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1 | $25 | dollars as filed | principal |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1 | $25 | dollars as filed | |
| NOBLE CORP | G65422100 | COMMON STOCK | 1 | $25 | dollars as filed | |
| FIRST-CITIZENS BANK/TRST | 125581108 | COMMON STOCK | 1 | $25 | dollars as filed | |
| CONOCO INC | 208251504 | COMMON STOCK | 1 | $25 | dollars as filed | |
| CONTINENTAL AIRLINES | 210795308 | COMMON STOCK | 1 | $25 | dollars as filed | |
| IAC/INTERACTIVE CORP | 44919P102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| MILLS CORP | 601148109 | COMMON STOCK | 1 | $25 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1 | $25 | dollars as filed | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 1 | $25 | dollars as filed | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1 | $25 | dollars as filed | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1 | $25 | dollars as filed | |
| SBC COMMUNICATIONS INC | 78387G103 | COM | 1 | $24 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2 | $24 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1 | $24 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $24 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $24 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 1 | $24 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1 | $24 | dollars as filed | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1 | $24 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $24 | dollars as filed | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 1 | $24 | dollars as filed | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| TRI-STATE 1ST BANC, INC | 895665305 | COMMON STOCK | 1 | $24 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| MCN ENERGY GROUP INC | 55267J100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| USF & G CORP | 903290104 | COMMON STOCK | 1 | $24 | dollars as filed | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| PAYLESS SHOESOURCE INC | 704379106 | COMMON STOCK | 1 | $24 | dollars as filed | |
| SYNTEX CORP | 871616108 | COMMON STOCK | 1 | $24 | dollars as filed | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1 | $24 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1 | $23 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 2 | $23 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1 | $23 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1 | $23 | dollars as filed | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2 | $23 | dollars as filed | principal |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1 | $23 | dollars as filed | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1 | $23 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1 | $23 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1 | $23 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2 | $23 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1 | $23 | dollars as filed | principal |
| Duke Energy | 26441C105 | Common | 1 | $23 | dollars as filed | |
| AGERE SYSTEMS INC | 00845V308 | COMMON STOCK | 1 | $23 | dollars as filed | |
| BERGEN BRUNSWIG CORP CL A | 083739102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| EQUITY INNS INC | 294703103 | COMMON STOCK | 1 | $23 | dollars as filed | |
| COURIER CORP | 222660102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1 | $23 | dollars as filed | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1 | $23 | dollars as filed | principal |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1 | $23 | dollars as filed | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1 | $23 | dollars as filed | principal |
| PARAMETRIC TECHNOLOGY CORP | 699173209 | COMMON STOCK | 1 | $23 | dollars as filed | |
| QNB CORP | 74726N107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| UNIVERSAL AMERICAN CORP | 913377107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| PACTEL CORP | 695252106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ATLANTIC REALTY TRUST INC | 048798102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| FIRSTAR CORP WISCONSIN | 33763V109 | COMMON STOCK | 1 | $23 | dollars as filed | |
| IPALCO ENTERPRISES | 462613100 | COMMON STOCK | 1 | $23 | dollars as filed | |
| EASTERN AMERN NAT GAS TR | 276217106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| PETROLEUM DEV CORP | 716578109 | COMMON STOCK | 1 | $23 | dollars as filed | |
| SEPRACOR INC | 817315104 | COMMON STOCK | 1 | $23 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1 | $22 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1 | $22 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1 | $22 | dollars as filed | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1 | $22 | dollars as filed | principal |
| INTERNATIONAL HOME FOODS INC | 459655106 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1 | $22 | dollars as filed | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1 | $22 | dollars as filed | |
| FIRST COMMUNITY BANCORP | 31983B101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1 | $22 | dollars as filed | |
| UNION PACIFIC RESOURCES GRP INC | 907834105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1 | $22 | dollars as filed | |
| AMERICAN CAPITAL LTD | 024937104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| DOLLAR GENERAL | 256669102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| COLLECTIVE BRANDS INC | 19421W100 | COMMON STOCK | 1 | $22 | dollars as filed | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| IMS HEALTH INC | 449934108 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ZALECORPNEW | 988858106 | COM | 1 | $21 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1 | $21 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $21 | dollars as filed | principal |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 1 | $21 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2 | $21 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1 | $21 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1 | $21 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1 | $21 | dollars as filed | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1 | $21 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1 | $21 | dollars as filed | principal |
| COVETRUS INC | 22304C100 | COM | 1 | $21 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $21 | dollars as filed | principal |
| AARON'S INC | 002535201 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1 | $21 | dollars as filed | |
| CENTRAL & SOUTH WEST CORP | 152357109 | COMMON STOCK | 1 | $21 | dollars as filed | |
| MIRAGE RESORTS INC | 60462E104 | COMMON STOCK | 1 | $21 | dollars as filed | |
| LANCE INC | 514606102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1 | $21 | dollars as filed | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 1 | $21 | dollars as filed | |
| STATE STREET | 78463X798 | COMMON STOCK | 1 | $21 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1 | $21 | dollars as filed | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1 | $21 | dollars as filed | principal |
| PACIFIC GAS & ELEC CO | 694308107 | COMMON STOCK | 1 | $21 | dollars as filed | |
| UNITED TELECOMMNS INC | 913025102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| UNIVERSAL FOODS | 913538104 | COMMON STOCK | 1 | $21 | dollars as filed | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1 | $21 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1 | $21 | dollars as filed | |
| PERINI CORP | 713839108 | COMMON STOCK | 1 | $21 | dollars as filed | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1 | $20 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1 | $20 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1 | $20 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1 | $20 | dollars as filed | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2 | $20 | dollars as filed | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 1 | $20 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1 | $20 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1 | $20 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1 | $20 | dollars as filed | principal |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $20 | dollars as filed | principal |
| AT&T CORP | 001957505 | COMMON STOCK | 1 | $20 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1 | $20 | dollars as filed | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| POTOMAC ELEC PWR CO | 737679100 | COMMON STOCK | 1 | $20 | dollars as filed | |
| TOWER GROUP INC | 891777104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PROSHARES | 74347R503 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ZEP INC | 98944B108 | COMMON STOCK | 1 | $20 | dollars as filed | |
| JONES APPAREL GROUP INC | 480074103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PACIFICORP | 695114108 | COMMON STOCK | 1 | $20 | dollars as filed | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 1 | $20 | dollars as filed | |
| UNITED STATES STL CORP | 912656105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| RAMCO-GERSHENSON PPTYS | 751452103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ARVINMERITOR INC | 043353101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ESCO ELECTRONICS CORP | 269030102 | COMMON STOCK | 1 | $20 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2 | $19 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2 | $19 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $19 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 1 | $19 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1 | $19 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1 | $19 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1 | $19 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 1 | $19 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1 | $19 | dollars as filed | |
| DEL MONTE FOODS CO | 24522P103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SMUCKER (J.M.) CO | 832696108 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SMUCKER (J.M.) CO | 832696207 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CYPRUS AMAX MINERALS CO | 232809103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1 | $19 | dollars as filed | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1 | $19 | dollars as filed | |
| WENDYS INTL INC | 950590109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $19 | dollars as filed | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 1 | $19 | dollars as filed | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 1 | $19 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 1 | $19 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1 | $18 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1 | $18 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1 | $18 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1 | $18 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1 | $18 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1 | $18 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 1 | $18 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 1 | $18 | dollars as filed | principal |
| FREEPORT-MCMORAN INC | 35671D105 | COMMON STOCK | 1 | $18 | dollars as filed | |
| CENTRA FINANCIAL HOLDINGS INC | 15234K101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SCE CORP | 783882103 | COMMON STOCK | 1 | $18 | dollars as filed | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FIRST CAPITAL BANCSHARES INC | 318931102 | COMMON STOCK | 1 | $18 | dollars as filed | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1 | $18 | dollars as filed | principal |
| PROVIDIAN FINANCIAL CORP | 74406A102 | COMMON STOCK | 1 | $18 | dollars as filed | |
| USX-U. S. STEEL GROUP | 90337T101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| MASSMUTUAL | 576292106 | EXCHANGE TRADED | 1 | $18 | dollars as filed | principal |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 1 | $18 | dollars as filed | |
| DISCOVERY HOLDING CO | 25468Y107 | COMMON STOCK | 1 | $18 | dollars as filed | |
| COMBANC INC | 200088102 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FIRSTCOM CORP | 33763T104 | COMMON STOCK | 1 | $18 | dollars as filed | |
| IAC/INTERACTIVE CORP | 44919P300 | COMMON STOCK | 1 | $18 | dollars as filed | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 200 | $18 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1 | $17 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2 | $17 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $17 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1 | $17 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $17 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1 | $17 | dollars as filed | principal |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2 | $17 | dollars as filed | principal |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1 | $17 | dollars as filed | |
| AT&T CORP | 001957406 | COMMON STOCK | 1 | $17 | dollars as filed | |
| FLOWERS INDS | 343496105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| ALKERMES INC | 01642T108 | COMMON STOCK | 1 | $17 | dollars as filed | |
| BEVERLY ENTERPRISES INC | 087851101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TITANIUM METALS CORP | 888339207 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TRAVELERS PROPERTY CASUALTY | 89420G406 | COMMON STOCK | 1 | $17 | dollars as filed | |
| CENTRAL ME PWR CO | 154051106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| GEON CO | 37246W105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1 | $17 | dollars as filed | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 1 | $17 | dollars as filed | |
| WHITMAN CORP | 96647K102 | COMMON STOCK | 1 | $17 | dollars as filed | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 1 | $17 | dollars as filed | |
| READER'S DIGEST ASSN | 755267101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| IOWA TELECOMMUNICATIONS SERVICE | 462594201 | COMMON STOCK | 1 | $17 | dollars as filed | |
| AVAYA INC | 053499109 | COMMON STOCK | 1 | $17 | dollars as filed | |
| CONNETICS CORP | 208192104 | COMMON STOCK | 1 | $17 | dollars as filed | |
| IKON OFFICE SOLUTIONS INC | 451713101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| NFJ | 65337H109 | EXCHANGE TRADED | 1 | $17 | dollars as filed | principal |
| SELIGMAN | 81634U107 | EXCHANGE TRADED | 1 | $17 | dollars as filed | principal |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1 | $16 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $16 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1 | $16 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1 | $16 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1 | $16 | dollars as filed | |
| TIME WARNER INC | 00184A105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| GENERAL MOTORS CORP | 370442832 | COMMON STOCK | 1 | $16 | dollars as filed | |
| LAFARGE | 505861401 | COMMON STOCK | 1 | $16 | dollars as filed | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1 | $16 | dollars as filed | |
| SCC COMMUNICATIONS CORP | 78388X105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| TENNECO INC | 88037E101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 1 | $16 | dollars as filed | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 1 | $16 | dollars as filed | principal |
| STORAGE TECHNOLOGY CORP | 862111101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| WHITMAN CORP | 96647R107 | COMMON STOCK | 1 | $16 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1 | $16 | dollars as filed | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2 | $16 | dollars as filed | principal |
| KBW INC | 482423100 | COMMON STOCK | 1 | $16 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1 | $16 | dollars as filed | |
| RELIANT ENERGY RESOURCES | 655419109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| NORTHFIELD BANCORP INC/NJ | 66611L105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1 | $15 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1 | $15 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1 | $15 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1 | $15 | dollars as filed | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1 | $15 | dollars as filed | principal |
| LCNB CORP | 50181P100 | COM | 1 | $15 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1 | $15 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1 | $15 | dollars as filed | principal |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1 | $15 | dollars as filed | |
| AT & T WIRELESS SERVICES INC | 00209A106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1 | $15 | dollars as filed | |
| GABELLI GLOBAL GOLD, NATURAL | 36244N109 | EXCHANGE TRADED | 1 | $15 | dollars as filed | principal |
| NUVEEN NEW YORK SELECT | 670976109 | COMMON STOCK | 1 | $15 | dollars as filed | |
| TELEFONOS DE MEXICO | 879403780 | COMMON STOCK-FO | 1 | $15 | dollars as filed | |
| CHECKERS DRIVE-IN RESTAURANT | 162809305 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CROMPTON CORPORATION | 227116100 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1 | $15 | dollars as filed | principal |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1 | $15 | dollars as filed | principal |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1 | $15 | dollars as filed | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 1 | $15 | dollars as filed | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 1 | $15 | dollars as filed | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1 | $15 | dollars as filed | |
| SYMBOL TECH INC | 871508107 | COMMON STOCK | 1 | $15 | dollars as filed | |
| VERIGY | Y93691106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| SCHEID VINEYARDS INC | 806403200 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ANDREW CORP | 034425108 | COMMON STOCK | 1 | $15 | dollars as filed | |
| KING PHARMACEUTICALS INC | 495582108 | CoM | 1 | $14 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $14 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $14 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1 | $14 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1 | $14 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1 | $14 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1 | $14 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1 | $14 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1 | $14 | dollars as filed | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1 | $14 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1 | $14 | dollars as filed | |
| AT&T CORP | 001957109 | COMMON STOCK | 1 | $14 | dollars as filed | |
| HELIX TECHNOLOGY CORP | 423319102 | COMMON STOCK | 1 | $14 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1 | $14 | dollars as filed | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1 | $14 | dollars as filed | principal |
| MORGAN STANLEY | 61745P502 | COMMON STOCK | 1 | $14 | dollars as filed | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1 | $14 | dollars as filed | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 1 | $14 | dollars as filed | |
| TENNECO PACKAGING INC | 880394101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| FIRST PACTRUST BANCORP INC | 33589V101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| UNIVERSITY BANCORP INC | 914090105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| SUNRISE SENIOR LIVING INC | 86768K106 | COMMON STOCK | 1 | $14 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1 | $14 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1 | $13 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1 | $13 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1 | $13 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1 | $13 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1 | $13 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1 | $13 | dollars as filed | |
| HORIZON ORGANIC HLDG CORP | 44043T103 | COMMON STOCK | 1 | $13 | dollars as filed | |
| CENTERIOR ENERGY | 151883105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| EXAR CORP | 300645108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| NUVEEN | 67071W102 | EXCHANGE TRADED | 1 | $13 | dollars as filed | principal |
| SMART BALANCE INC | 83169Y108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| POWERSHARES | 73936Q405 | EXCHANGE TRADED | 1 | $13 | dollars as filed | principal |
| STILWELL FINANCIAL INC | 860831106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| WHITNEY HOLDING CORP | 966612103 | COMMON STOCK | 1 | $13 | dollars as filed | |
| PATHMARK STORES INC | 70322A101 | COMMON STOCK | 1 | $13 | dollars as filed | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| REPUBLIC BANCORP INC | 760282103 | COMMON STOCK | 1 | $13 | dollars as filed | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 1 | $13 | dollars as filed | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| BOISE INC | 09746Y105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ADC TELECOMMUNICATIONS INC | 000886309 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ESCO ELECTRONICS CORP | 269030201 | COMMON STOCK | 1 | $13 | dollars as filed | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1 | $12 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1 | $12 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $12 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1 | $12 | dollars as filed | principal |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1 | $12 | dollars as filed | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1 | $12 | dollars as filed | principal |
| MERRILL LYNCH & CO INC | 590188108 | COM | 1 | $12 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1 | $12 | dollars as filed | |
| CENTEX CORP | 152312104 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BERKSHIRE BANCORP INC | 084597202 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BEVERLY ENTERPRISES INC | 087851309 | COMMON STOCK | 1 | $12 | dollars as filed | |
| LIZ CLAIBORNE INC | 539320101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| LAWTER INTL INC | 520786104 | COMMON STOCK | 1 | $12 | dollars as filed | |
| POLYCOM | 73172K104 | COMMON STOCK | 1 | $12 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1 | $12 | dollars as filed | |
| CITIZENS COMMUNICATIONS CO | 17453B101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ZIPCAR INC | 98974X103 | COMMON STOCK | 1 | $12 | dollars as filed | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| VENOCO INC | 92275P307 | COMMON STOCK | 1 | $12 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1 | $12 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1 | $12 | dollars as filed | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1 | $12 | dollars as filed | principal |
| MERITOR AUTOMOTIVE INC | 59000G100 | COMMON STOCK | 1 | $12 | dollars as filed | |
| MIDAS GROUP INC | 595626102 | COMMON STOCK | 1 | $12 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1 | $11 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1 | $11 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1 | $11 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 1 | $11 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1 | $11 | dollars as filed | principal |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1 | $11 | dollars as filed | principal |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1 | $11 | dollars as filed | principal |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1 | $11 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1 | $11 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 2 | $11 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1 | $11 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1 | $11 | dollars as filed | principal |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 1 | $11 | dollars as filed | |
| IPATH | 06740C527 | EXCHANGE TRADED | 1 | $11 | dollars as filed | principal |
| DATALINK CORP | 237934104 | COMMON STOCK | 1 | $11 | dollars as filed | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1 | $11 | dollars as filed | |
| MUNSINGWEAR INC | 626320204 | COMMON STOCK | 1 | $11 | dollars as filed | |
| LAWSON SOFTWARE INC | 52078P102 | COMMON STOCK | 1 | $11 | dollars as filed | |
| DEVELOPERS DIVERS REALTY CRP | 251591103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| SPARTECH CORP | 847220209 | COMMON STOCK | 1 | $11 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2 | $11 | dollars as filed | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 1 | $11 | dollars as filed | |
| SEABRIGHT INSURANCE HOLDINGS | 811656107 | COMMON STOCK | 1 | $11 | dollars as filed | |
| REALD INC | 75604L105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| TEKELEC | 879101103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 1 | $11 | dollars as filed | principal |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1 | $11 | dollars as filed | principal |
| AMR CORP | 001765106 | COMMON STOCK | 1 | $11 | dollars as filed | |
| CSK AUTO CORP | 125965103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| COMPAQ COMPUTER | 204493100 | COMMON STOCK | 1 | $11 | dollars as filed | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |