13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 4,163 holding rows worth $9,975,621,270.
- Accession
- 0000049205-23-000008
- Filer
- CIK 49205
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 5,038 entries on the cover page, a total value of $9,975,621,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,975,621,270 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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 1 | $73 | dollars as filed | |
| BESTFOODS | 08658U101 | COMMON STOCK | 1 | $73 | dollars as filed | |
| SOUTHDOWN INC | 841297104 | COMMON STOCK | 1 | $73 | dollars as filed | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 2 | $73 | dollars as filed | principal |
| PEETS COFFEE & TEA INC | 705560100 | COMMON STOCK | 1 | $73 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $72 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $72 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2 | $72 | dollars as filed | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1 | $72 | dollars as filed | |
| LOEWS CORP | 540424207 | COMMON STOCK | 1 | $72 | dollars as filed | |
| LONGS DRUG STORES | 543162101 | COMMON STOCK | 1 | $72 | dollars as filed | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 1 | $72 | dollars as filed | |
| COLUMBIA ENERGY GROUP | 197648108 | COMMON STOCK | 1 | $72 | dollars as filed | |
| DUN & BRADSTREET CORP | 26483B106 | COMMON STOCK | 2 | $72 | dollars as filed | |
| ALLTEL CORP | 020039103 | COM | 1 | $71 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1 | $71 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1 | $71 | dollars as filed | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1 | $71 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $70 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $70 | dollars as filed | principal |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $70 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $70 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1 | $70 | dollars as filed | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 1 | $70 | dollars as filed | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 1 | $70 | dollars as filed | |
| TEXACO INC | 881694103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1 | $70 | dollars as filed | |
| WACHOVIA CORP | 929771103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| KERR MCGEE CORP | 492386107 | COMMON STOCK | 1 | $70 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $69 | dollars as filed | |
| COHU INC | 192576106 | COM | 2 | $69 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1 | $69 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1 | $69 | dollars as filed | |
| HOLLY CORP | 435758305 | COM PAR 0.01 | 1 | $69 | dollars as filed | |
| CARDINAL DISTRIBUTION | 141487108 | COMMON STOCK | 1 | $69 | dollars as filed | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 1 | $69 | dollars as filed | |
| UST INC | 902911106 | COMMON STOCK | 1 | $69 | dollars as filed | |
| ENERGY FUTURE HOLDINGS | 873168108 | COMMON STOCK | 1 | $69 | dollars as filed | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 1 | $69 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $68 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1 | $68 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $68 | dollars as filed | |
| SAFECO CORP | 786429100 | COM | 1 | $68 | dollars as filed | |
| AETNA INC | 008117103 | COMMON STOCK | 1 | $68 | dollars as filed | |
| BANKAMERICA CORP | 06605F102 | COMMON STOCK | 1 | $68 | dollars as filed | |
| EL PASO ENERGY CORP DELAWARE | 283905107 | COMMON STOCK | 1 | $68 | dollars as filed | |
| STARWOOD HOTELS & RESORTS | 85590A203 | COMMON STOCK | 1 | $68 | dollars as filed | |
| NEWPORT NEWS SHIPBUILDING | 652228107 | COMMON STOCK | 1 | $68 | dollars as filed | |
| AMERITECH CORPORATION/DEL | 030954101 | COMMON STOCK | 1 | $68 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $67 | dollars as filed | |
| LIBERTY MEDIA CORP | 530322304 | COMMON STOCK | 1 | $67 | dollars as filed | |
| GENERAL MOTORS CORP | 370442501 | COMMON STOCK | 1 | $67 | dollars as filed | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 1 | $67 | dollars as filed | |
| MANOR CARE INC | 564055101 | COMMON STOCK | 1 | $67 | dollars as filed | |
| MEDIA ONE GROUP INC. | 58440J104 | COMMON STOCK | 1 | $67 | dollars as filed | |
| SUIZA FOODS CORP | 865077101 | COMMON STOCK | 1 | $67 | dollars as filed | |
| CONSOLIDATED NAT GAS CO | 209615103 | COMMON STOCK | 1 | $67 | dollars as filed | |
| REYNOLDS METALS CO | 761763101 | COMMON STOCK | 1 | $67 | dollars as filed | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 1 | $66 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $65 | dollars as filed | |
| UNOCAL CORP | 915289102 | COM | 1 | $65 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1 | $65 | dollars as filed | |
| CAREMARK RX INC | 141705103 | COMMON STOCK | 1 | $65 | dollars as filed | |
| MASSEY ENERGY CO | 576206106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| SYBASE INC | 871130100 | COMMON STOCK | 1 | $65 | dollars as filed | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1 | $65 | dollars as filed | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 1 | $64 | dollars as filed | |
| BALDOR ELEC | 057741100 | COMMON STOCK | 1 | $64 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2 | $63 | dollars as filed | principal |
| COGNIZANT CORP | 192441103 | COMMON STOCK | 1 | $63 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1 | $62 | dollars as filed | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1 | $62 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1 | $62 | dollars as filed | |
| VERIZON COMM | 362320103 | COMMON STOCK | 1 | $62 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 1 | $62 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1 | $62 | dollars as filed | |
| WYETH LLC | 026609107 | COMMON STOCK | 1 | $62 | dollars as filed | |
| COMMUNICATIONS SATELLITE CORP | 203417100 | COMMON STOCK | 1 | $62 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $61 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $61 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1 | $61 | dollars as filed | principal |
| AETNA LIFE & CAS CO | 008140105 | COMMON STOCK | 1 | $61 | dollars as filed | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1 | $61 | dollars as filed | |
| ALLIEDSIGNAL INC | 019512102 | COMMON STOCK | 1 | $61 | dollars as filed | |
| LOCTITE CORP | 540137106 | COMMON STOCK | 1 | $61 | dollars as filed | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 1 | $61 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1 | $60 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $60 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $60 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1 | $60 | dollars as filed | principal |
| AFFILIATED COMPUTER SVCS | 008190100 | COMMON STOCK | 1 | $60 | dollars as filed | |
| BANK OF AMERICA CORP | 066050105 | COMMON STOCK | 1 | $60 | dollars as filed | |
| PECO ENERGY CO | 693304107 | COMMON STOCK | 1 | $60 | dollars as filed | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 1 | $60 | dollars as filed | |
| AMOCO CORP | 031905102 | COMMON STOCK | 1 | $60 | dollars as filed | |
| DOW JONES & CO INC | 260561105 | COMMON STOCK | 1 | $60 | dollars as filed | |
| HOUGHTON MIFFLIN | 441560109 | COMMON STOCK | 1 | $60 | dollars as filed | |
| PHARMACIA & UPJOHN CO | 716941109 | COMMON STOCK | 1 | $60 | dollars as filed | |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 1 | $60 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $59 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $59 | dollars as filed | principal |
| MCI COMMUNICATIONS CORP | 552673105 | COMMON STOCK | 1 | $59 | dollars as filed | |
| RAYTHEON COMPANY | 755111408 | COMMON STOCK | 2 | $59 | dollars as filed | |
| REEBOK INTL LTD | 758110100 | COMMON STOCK | 1 | $59 | dollars as filed | |
| CBS CORPORATION | 12490K107 | COMMON STOCK | 1 | $59 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $58 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1 | $58 | dollars as filed | |
| BECKMAN INSTRS INC NEW | 075816108 | COMMON STOCK | 1 | $58 | dollars as filed | |
| NYNEX CORP | 670768100 | COMMON STOCK | 1 | $58 | dollars as filed | |
| GILLETTE CO | 375766102 | COMMON STOCK | 1 | $58 | dollars as filed | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 1 | $58 | dollars as filed | principal |
| STANLEY WORKS | 854616109 | COMMON STOCK | 1 | $58 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1 | $57 | dollars as filed | principal |
| ENERGY GROUP PLC | 292691102 | COMMON STOCK | 1 | $57 | dollars as filed | |
| GENERAL MOTORS CORP | 370442402 | COMMON STOCK | 1 | $57 | dollars as filed | |
| DIGITAL EQUIPMENT | 253849103 | COMMON STOCK | 1 | $57 | dollars as filed | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1 | $57 | dollars as filed | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1 | $57 | dollars as filed | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 2 | $57 | dollars as filed | principal |
| OXFORD HEALTH PLANS INC | 691471106 | COMMON STOCK | 1 | $57 | dollars as filed | |
| WPS RESOURCES CORP | 92931B106 | COMMON STOCK | 1 | $57 | dollars as filed | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1 | $57 | dollars as filed | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1 | $57 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1 | $56 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2 | $56 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1 | $56 | dollars as filed | |
| LADISH INC | 505754200 | COMMON STOCK | 1 | $56 | dollars as filed | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1 | $56 | dollars as filed | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1 | $56 | dollars as filed | |
| COMPUTER ASSOC INTL INC | 204912109 | COM | 2 | $55 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $55 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $55 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1 | $55 | dollars as filed | principal |
| CRH PLC ADS | 12626K203 | ADR | 1 | $55 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1 | $55 | dollars as filed | |
| FLORIDA PROGRESS CORP | 341109106 | COMMON STOCK | 1 | $55 | dollars as filed | |
| EQUITY OFFICE PPTYS TRUST | 294741103 | COMMON STOCK | 1 | $55 | dollars as filed | |
| NBTY INC | 628782104 | COMMON STOCK | 1 | $55 | dollars as filed | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 1 | $55 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1 | $54 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $54 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $54 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $54 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $54 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1 | $54 | dollars as filed | |
| BEAM INC | 349631101 | COMMON STOCK | 1 | $54 | dollars as filed | |
| FRONTIER CORP | 35906P105 | COMMON STOCK | 1 | $54 | dollars as filed | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 1 | $54 | dollars as filed | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1 | $54 | dollars as filed | |
| QUANEX CORP | 747620102 | COMMON STOCK | 1 | $54 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1 | $54 | dollars as filed | |
| AMP INCORPORATED | 031897101 | COMMON STOCK | 1 | $54 | dollars as filed | |
| CONSOLIDATED RAIL CORP | 209864107 | COMMON STOCK | 1 | $54 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $53 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $53 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1 | $53 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $53 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $53 | dollars as filed | principal |
| ST PAUL TRAVELERS INC | 792860108 | COM | 1 | $53 | dollars as filed | |
| FLORIDA PROGRESS CORP | 341CVO998 | COMMON STOCK | 1 | $53 | dollars as filed | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1 | $53 | dollars as filed | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1 | $53 | dollars as filed | principal |
| ILLINOIS TOOL WORKS | 740459102 | COMMON STOCK | 1 | $53 | dollars as filed | |
| UPJOHN CO | 915302103 | COMMON STOCK | 1 | $53 | dollars as filed | |
| AMERICAN ITALIAN PASTA CO | 027070101 | COMMON STOCK | 1 | $53 | dollars as filed | |
| HARLAND JOHN | 412693103 | COMMON STOCK | 1 | $53 | dollars as filed | |
| PHILLIPS PETE CO | 718507106 | COMMON STOCK | 1 | $53 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1 | $52 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1 | $52 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2 | $52 | dollars as filed | principal |
| Cyber Security ETF | 26924G201 | Common | 1 | $52 | dollars as filed | principal |
| ENCORE ACQUISITION CO | 29255W100 | COMMON STOCK | 1 | $52 | dollars as filed | |
| LORAL CORP | 543859102 | COMMON STOCK | 1 | $52 | dollars as filed | |
| MONSANTO CO | 611662107 | COMMON STOCK | 1 | $52 | dollars as filed | |
| VARIAN INC | 922206107 | COMMON STOCK | 1 | $52 | dollars as filed | |
| NATIONWIDE FINANCIAL SERVICES | 638612101 | COMMON STOCK | 1 | $52 | dollars as filed | |
| UNION CARBIDE | 905581104 | COMMON STOCK | 1 | $52 | dollars as filed | |
| TRW INC | 872649108 | COMMON STOCK | 1 | $52 | dollars as filed | |
| AMERICAN TEL & TELG | 030177109 | COMMON STOCK | 1 | $52 | dollars as filed | |
| DIRECTV | 25490A101 | COMMON STOCK | 1 | $52 | dollars as filed | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1 | $52 | dollars as filed | principal |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1 | $51 | dollars as filed | principal |
| BANK ONE CORP | 06423A103 | COM | 1 | $51 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2 | $51 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1 | $51 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1 | $51 | dollars as filed | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1 | $51 | dollars as filed | |
| BELL ATLANTIC CORP | 077853109 | COMMON STOCK | 1 | $51 | dollars as filed | |
| ALZA CORP | 022615108 | COMMON STOCK | 1 | $51 | dollars as filed | |
| DREYFUS CORP | 261885107 | COMMON STOCK | 1 | $51 | dollars as filed | |
| BJS WHOLESALE CLUB INC | 05548J106 | COMMON STOCK | 1 | $51 | dollars as filed | |
| HCA INC | 404119109 | COMMON STOCK | 1 | $51 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $50 | dollars as filed | principal |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2 | $50 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1 | $50 | dollars as filed | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1 | $50 | dollars as filed | |
| Nextera Energy | 302571104 | Common | 1 | $50 | dollars as filed | |
| CORN PRODUCTS INTL INC | 219023108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| CHOICEPOINT INC | 170388102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| CHRYSLER CORP | 171196108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| WYETH | 983024100 | COMMON STOCK | 1 | $50 | dollars as filed | |
| MARTIN MARIETTA CORP (NEW) | 572900108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1 | $50 | dollars as filed | |
| PAR PHARMACEUTICAL | 69888P106 | COMMON STOCK | 1 | $50 | dollars as filed | |
| SEARS ROEBUCK & CO | 812387108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| TAMBRANDS INC | 875080103 | COMMON STOCK | 1 | $50 | dollars as filed | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $49 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1 | $49 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1 | $49 | dollars as filed | |
| BANC ONE CORP | 059438101 | COMMON STOCK | 1 | $49 | dollars as filed | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 1 | $49 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1 | $49 | dollars as filed | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 1 | $49 | dollars as filed | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 1 | $49 | dollars as filed | |
| AMERICAN BRANDS INC | 024703100 | COMMON STOCK | 1 | $49 | dollars as filed | |
| AON CORP | 037389103 | COMMON STOCK | 1 | $49 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1 | $48 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $48 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1 | $48 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1 | $48 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 1 | $48 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1 | $48 | dollars as filed | principal |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1 | $48 | dollars as filed | |
| HILLENBRAND INDS | 431573104 | COMMON STOCK | 1 | $48 | dollars as filed | |
| LYONDELL CHEMICAL CO | 552078107 | COMMON STOCK | 1 | $48 | dollars as filed | |
| MINIMED INC | 60365K108 | COMMON STOCK | 1 | $48 | dollars as filed | |
| GEORGIA PACIFIC CORP | 373298108 | COMMON STOCK | 1 | $48 | dollars as filed | |
| F N B INC | 303997100 | COMMON STOCK | 1 | $48 | dollars as filed | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1 | $48 | dollars as filed | principal |
| TRANSOCEAN INC | G90073100 | COMMON STOCK | 1 | $48 | dollars as filed | |
| SHAW GROUP INC | 820280105 | COMMON STOCK | 1 | $48 | dollars as filed | |
| BELLSOUTH CORP | 079860102 | COM | 1 | $47 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $47 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1 | $47 | dollars as filed | principal |
| TEXAS GENCO HOLDINGS INC | 882443104 | COMMON STOCK | 1 | $47 | dollars as filed | |
| TOSCO CORP | 891490302 | COMMON STOCK | 1 | $47 | dollars as filed | |
| WORLDCOM INC | 98155K102 | COMMON STOCK | 1 | $47 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 1 | $47 | dollars as filed | |
| NEWELL CO | 651192106 | COMMON STOCK | 1 | $47 | dollars as filed | |
| AMERICA ONLINE INC DEL | 02364J104 | COMMON STOCK | 1 | $47 | dollars as filed | |
| PEOPLES ENERGY CORP | 711030106 | COMMON STOCK | 1 | $47 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $46 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2 | $46 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1 | $46 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1 | $46 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $46 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $46 | dollars as filed | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1 | $46 | dollars as filed | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 1 | $46 | dollars as filed | |
| AMERICAN WATER WORKS INC | 030411102 | COMMON STOCK | 1 | $46 | dollars as filed | |
| CP & L ENERGY INC | 12614C106 | COMMON STOCK | 1 | $46 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1 | $46 | dollars as filed | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 1 | $46 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1 | $45 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1 | $45 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1 | $45 | dollars as filed | |
| TENNECO INC | 880370101 | COMMON STOCK | 1 | $45 | dollars as filed | |
| TPC GROUP INC | 89236Y104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| JPMORGAN CHASE & CO | 16161A108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| MCI WORLDCOM INC | 55268B106 | COMMON STOCK | 1 | $45 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| JDA SOFTWARE GROUP | 46612K108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| BROWNING-FERRIS INDS | 115885105 | COMMON STOCK | 1 | $45 | dollars as filed | |
| CINERGY CORP | 172474108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| FLEETBOSTON FINANCIAL CORP | 339030108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1 | $45 | dollars as filed | |
| ARBOR HEALTH CARE COMPANY | 03876L108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| PHARMACIA LLC | 71713U102 | COMMON STOCK | 1 | $45 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1 | $44 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1 | $44 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $44 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2 | $44 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1 | $44 | dollars as filed | principal |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1 | $44 | dollars as filed | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 1 | $44 | dollars as filed | |
| CHARTER ONE FIN INC | 160903100 | COMMON STOCK | 1 | $44 | dollars as filed | |
| OHIO CASUALTY CORP | 677240103 | COMMON STOCK | 1 | $44 | dollars as filed | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 1 | $44 | dollars as filed | principal |
| SOUTHTRUST CORP | 844730101 | COMMON STOCK | 1 | $44 | dollars as filed | |
| SOUTHWESTERN BELL | 845333103 | COMMON STOCK | 1 | $44 | dollars as filed | |
| US WEST | 912889201 | COMMON STOCK | 1 | $44 | dollars as filed | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1 | $44 | dollars as filed | |
| AMERICAN GEN CORP | 026351106 | COMMON STOCK | 1 | $44 | dollars as filed | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 1 | $44 | dollars as filed | |
| MELLON FINANCIAL CORP | 58551A108 | COMMON STOCK | 1 | $44 | dollars as filed | |
| KU ENERGY CORP | 482734100 | COMMON STOCK | 1 | $44 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $43 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $43 | dollars as filed | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1 | $43 | dollars as filed | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1 | $43 | dollars as filed | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 1 | $43 | dollars as filed | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 1 | $43 | dollars as filed | |
| SLM HOLDING CORP | 78442A109 | COMMON STOCK | 1 | $43 | dollars as filed | |
| CERTEGY INC | 156880106 | COMMON STOCK | 1 | $43 | dollars as filed | |
| GIANT FOOD INC | 374478105 | COMMON STOCK | 1 | $43 | dollars as filed | |
| MALLINCKRODT GROUP INC | 561226101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| FIRST TENN NATL CORP | 337162101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| TANDY CORP | 875382103 | COMMON STOCK | 1 | $43 | dollars as filed | |
| VIASYS HEALTHCARE INC | 92553Q209 | COMMON STOCK | 1 | $43 | dollars as filed | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1 | $43 | dollars as filed | |
| ROTO-ROOTER INC | 778787101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1 | $42 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2 | $42 | dollars as filed | principal |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| EMBARQ CORP | 29078E105 | COMMON STOCK | 1 | $42 | dollars as filed | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 1 | $42 | dollars as filed | |
| DEAN WITTER DISCOVER & CO | 24240V101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| FPIC INSURANCE GRP INC. | 302563101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1 | $42 | dollars as filed | |
| NATIONWIDE HEALTH PPTYS INC | 638620104 | COMMON STOCK | 1 | $42 | dollars as filed | |
| XTO ENERGY INC | 98385X106 | COMMON STOCK | 1 | $42 | dollars as filed | |
| OUTBACK STEAKHOUSE INC | 689899102 | COMMON STOCK | 1 | $42 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| SCHIFF NUTRITION INTERNATIONAL | 806693107 | COMMON STOCK | 1 | $42 | dollars as filed | |
| BRUSH ENGINEERED MATERIALS | 117421107 | COMMON STOCK | 1 | $42 | dollars as filed | |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 1 | $42 | dollars as filed | |
| IMAGISTICS INTL INC | 45247T104 | COMMON STOCK | 1 | $42 | dollars as filed | |
| KEYSPAN CORPORATION | 49337W100 | COMMON STOCK | 1 | $42 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $41 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1 | $41 | dollars as filed | principal |
| BANK NEW YORK CO INC | 064057102 | COMMON STOCK | 1 | $41 | dollars as filed | |
| BARRA INC | 068313105 | COMMON STOCK | 1 | $41 | dollars as filed | |
| TOWN & COUNTRY | 892081100 | COMMON STOCK | 1 | $41 | dollars as filed | |
| SOUTHERN UNION COMPANY | 844030106 | COMMON STOCK | 1 | $41 | dollars as filed | |
| PUBLIC SERVICE CO OF CO | 744448101 | COMMON STOCK | 1 | $41 | dollars as filed | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 1 | $41 | dollars as filed | |
| NEW CENTURY ENERGIES INC | 64352U103 | COMMON STOCK | 1 | $41 | dollars as filed | |
| DOMINION RES INC VA | 257470104 | COMMON STOCK | 1 | $41 | dollars as filed | |
| CONSOLIDATED EDISON CO NY | 209111103 | COMMON STOCK | 1 | $41 | dollars as filed | |
| COOPER INDUSTRIES INC | 216669101 | COMMON STOCK | 1 | $41 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $40 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 1 | $40 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $40 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1 | $40 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1 | $40 | dollars as filed | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1 | $40 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 1 | $40 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1 | $40 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1 | $40 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1 | $40 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1 | $40 | dollars as filed | principal |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1 | $40 | dollars as filed | |
| FREESCALE SEMICONDUCTOR | 35687M206 | COMMON STOCK | 1 | $40 | dollars as filed | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1 | $40 | dollars as filed | |
| GAYLORD ENTERTAINMENT CORP | 367905106 | COMMON STOCK | 1 | $40 | dollars as filed | |
| GENERAL TELE & ELECT CORP | 371028101 | COMMON STOCK | 1 | $40 | dollars as filed | |
| PIONEER HI BRED INTL | 723686101 | COMMON STOCK | 1 | $40 | dollars as filed | |
| SL INDS INC | 784413106 | COMMON STOCK | 1 | $40 | dollars as filed | |
| RUDDICK CORP | 781258108 | COMMON STOCK | 1 | $40 | dollars as filed | |
| FEDERATED DEPT STORES | 31410H101 | COMMON STOCK | 1 | $40 | dollars as filed | |
| SOUTHERN NATL CORP N C | 843444100 | COMMON STOCK | 1 | $40 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1 | $40 | dollars as filed | principal |
| MARSHALL & ILSLEY CORP | 571834100 | COMMON STOCK | 1 | $40 | dollars as filed | |
| MACYS RETAIL HLDGS INC | 577778103 | COMMON STOCK | 1 | $40 | dollars as filed | |
| MEDCO CONTMNT SVCS | 583905104 | COMMON STOCK | 1 | $40 | dollars as filed | |
| PACIFIC ENTERPRISES | 694232109 | COMMON STOCK | 1 | $40 | dollars as filed | |
| T-3 ENERGY SERVICES INC | 87306E107 | COMMON STOCK | 1 | $40 | dollars as filed | |
| EARTHGRAINS COMPANY | 270319106 | COMMON STOCK | 1 | $40 | dollars as filed | |
| MELVILLE CORP | 585745102 | COMMON STOCK | 1 | $40 | dollars as filed | |
| NOVELLUS SYSTEMS INC | 670008101 | COMMON STOCK | 1 | $40 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1 | $39 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1 | $39 | dollars as filed | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $39 | dollars as filed | principal |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1 | $39 | dollars as filed | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1 | $39 | dollars as filed | |
| MOLEX INC | 608554200 | COMMON STOCK | 1 | $39 | dollars as filed | |
| TRAVELERS GROUP INC | 894190107 | COMMON STOCK | 1 | $39 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1 | $39 | dollars as filed | |
| PRIMERICA CORP | 741589105 | COMMON STOCK | 1 | $39 | dollars as filed | |
| PROMUS COS INC | 74342A109 | COMMON STOCK | 1 | $39 | dollars as filed | |
| YOUNG INNOVATIONS INC | 987520103 | COMMON STOCK | 1 | $39 | dollars as filed | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1 | $39 | dollars as filed | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1 | $39 | dollars as filed | principal |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1 | $39 | dollars as filed | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 1 | $39 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1 | $39 | dollars as filed | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 1 | $39 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $39 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1 | $38 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1 | $38 | dollars as filed | principal |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 2 | $38 | dollars as filed | principal |
| PACIFIC TELESIS GROUP | 694890104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| NESTLE PURINA PETCARE CO | 751277104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| WASTE MANAGEMENT INC | 94106K101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1 | $38 | dollars as filed | principal |
| APRIA INC | 03836A101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| INFOSEEK CORPORATION | 45678M107 | COMMON STOCK | 1 | $38 | dollars as filed | |
| NIELSEN MEDIA RESEARCH | 653929307 | COMMON STOCK | 1 | $38 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $37 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1 | $37 | dollars as filed | |
| ACNIELSON CORP | 004833109 | COMMON STOCK | 1 | $37 | dollars as filed | |
| ALBERTO-CULVER CO | 013078100 | COMMON STOCK | 1 | $37 | dollars as filed | |
| ALPHARMA INC | 020813101 | COMMON STOCK | 1 | $37 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1 | $37 | dollars as filed | |
| NABORS IND INC | 629568106 | COMMON STOCK | 1 | $37 | dollars as filed | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1 | $37 | dollars as filed | principal |
| PROMUS HOTEL CORP | 74342H104 | COMMON STOCK | 1 | $37 | dollars as filed | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1 | $37 | dollars as filed | |
| STORAGE TECHNOLOGY CORP | 862111200 | COMMON STOCK | 1 | $37 | dollars as filed | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1 | $37 | dollars as filed | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 1 | $37 | dollars as filed | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1 | $37 | dollars as filed | |
| MELLON BK CORP | 585509102 | COMMON STOCK | 1 | $37 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1 | $37 | dollars as filed | |
| REXAM PLC | 761655406 | COMMON STOCK | 1 | $37 | dollars as filed | |
| RUBBERMAID INC | 781088109 | COMMON STOCK | 1 | $37 | dollars as filed | |
| SUNGARD DATA SYS INC | 867363103 | COM | 1 | $36 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1 | $36 | dollars as filed | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $36 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1 | $36 | dollars as filed | principal |
| EFUNDS CORP | 28224R101 | COMMON STOCK | 1 | $36 | dollars as filed | |
| ENTERGY CORP | 29364F105 | COMMON STOCK | 1 | $36 | dollars as filed | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1 | $36 | dollars as filed | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1 | $36 | dollars as filed | |
| DETROIT EDISON CO | 250847100 | COMMON STOCK | 1 | $36 | dollars as filed | |
| MARRIOTT INTERNATIONAL INC | 571903103 | COMMON STOCK | 1 | $36 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1 | $36 | dollars as filed | |
| SUN INC | 866762107 | COMMON STOCK | 1 | $36 | dollars as filed | |
| COVIDIEN LTD | G2552X108 | COMMON STOCK | 1 | $36 | dollars as filed | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1 | $36 | dollars as filed | |
| DUN & BRADSTREET CORP | 264830100 | COMMON STOCK | 1 | $36 | dollars as filed | |
| COMPLETE PRODUCTION SERVICES | 20453E109 | COMMON STOCK | 1 | $36 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $35 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $35 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1 | $35 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1 | $35 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $35 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1 | $35 | dollars as filed | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $35 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 1 | $35 | dollars as filed | |
| CERADYNE INC | 156710105 | COMMON STOCK | 1 | $35 | dollars as filed | |
| CHEMED CORP | 163596109 | COMMON STOCK | 1 | $35 | dollars as filed | |
| STARENT NETWORKS CORP | 85528P108 | COMMON STOCK | 1 | $35 | dollars as filed | |
| COOPER INDUSTRIES LTD-CL A | G24182100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| WPL HLDGS INC | 929305100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| BSB BANCORP INC | 055652101 | COMMON STOCK | 1 | $35 | dollars as filed | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1 | $35 | dollars as filed | |
| IMCERA GROUP INC | 452454101 | COMMON STOCK | 1 | $35 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 1 | $34 | dollars as filed | |
| FIRSTDATA CORP | 319963104 | COM | 1 | $34 | dollars as filed | |
| TYCOINTLLTDNEW | 902124106 | COM | 1 | $34 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $34 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2 | $34 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1 | $34 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1 | $34 | dollars as filed | |
| CAROLINA PWR & LT | 144141108 | COMMON STOCK | 1 | $34 | dollars as filed | |
| TEXAS UTILITIES CO | 882848104 | COMMON STOCK | 1 | $34 | dollars as filed | |
| TRIBUNE MEDIA COMPANY | 896047107 | COMMON STOCK | 1 | $34 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1 | $34 | dollars as filed | principal |
| POWERSHARES | 73936Q587 | EXCHANGE TRADED | 1 | $34 | dollars as filed | principal |
| FIRST UNION CORP | 337358105 | COMMON STOCK | 1 | $34 | dollars as filed | |
| WASTE MANAGEMENT INC | 941063109 | COMMON STOCK | 1 | $34 | dollars as filed | |
| ARAMARK SERVICES INC | 038521100 | COMMON STOCK | 1 | $34 | dollars as filed | |
| ECHELON INTERNATIONAL CORP | 278747100 | COMMON STOCK | 1 | $34 | dollars as filed | |
| IDAHO PWR CO | 451380109 | COMMON STOCK | 1 | $34 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1 | $34 | dollars as filed | |
| METAVANTE HLDG CO | 591407101 | COMMON STOCK | 1 | $34 | dollars as filed | |
| KEYSPAN ENERGY CORP | 493375109 | COMMON STOCK | 1 | $34 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $33 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1 | $33 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1 | $33 | dollars as filed | principal |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1 | $33 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 1 | $33 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1 | $33 | dollars as filed | principal |
| Nextel Communications Inc Cl A | 65332V103 | Equity | 1 | $33 | dollars as filed | |
| EL PASO NAT GAS CO | 283695872 | COMMON STOCK | 1 | $33 | dollars as filed | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1 | $33 | dollars as filed | |
| FREEPORT MCMORAN INC | 356714402 | COMMON STOCK | 1 | $33 | dollars as filed | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1 | $33 | dollars as filed | |
| SMUCKER (J.M.) CO | 832696306 | COMMON STOCK | 1 | $33 | dollars as filed | |
| DELL COMPUTER CORP | 247025109 | COMMON STOCK | 1 | $33 | dollars as filed | |
| PUBLIC SERVICE CO OF NC | 744516105 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 1 | $33 | dollars as filed | |
| PACTIV CORPORATION | 695257105 | COMMON STOCK | 1 | $33 | dollars as filed | |
| VIACOM INC | 925524308 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ASK JEEVES INC | 045174109 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ASSOCIATES FIRST CAPITAL | 046008108 | COMMON STOCK | 1 | $33 | dollars as filed | |
| GREAT LAKES CHEM | 390568103 | COMMON STOCK | 1 | $33 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1 | $33 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1 | $32 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1 | $32 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $32 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1 | $32 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1 | $32 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1 | $32 | dollars as filed | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1 | $32 | dollars as filed | |
| CATALINA MARKETING CORP | 148867104 | COMMON STOCK | 1 | $32 | dollars as filed | |
| SODEXHO MARRIOTT SERVICES | 833793102 | COMMON STOCK | 1 | $32 | dollars as filed | |
| TEMPLE INLAND CORP | 879868107 | COMMON STOCK | 1 | $32 | dollars as filed | |
| 360 COMMUNICATIONS COMPANY | 885571109 | COMMON STOCK | 1 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-23-000008 | this filing | 2023-11-08 | acceptance time not in the bulk data set |