13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 4,297 holding rows worth $12,421,333,896.
- Accession
- 0000049205-24-000004
- Filer
- CIK 49205
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,160 entries on the cover page, a total value of $12,421,333,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,421,333,896 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 |
|---|---|---|---|---|---|---|
| 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 |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1 | $16 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $16 | dollars as filed | principal |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1 | $16 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $16 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1 | $16 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1 | $16 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1 | $16 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1 | $16 | dollars as filed | principal |
| 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 | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2 | $16 | dollars as filed | principal |
| KBW INC | 482423100 | 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 | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1 | $15 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1 | $15 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1 | $15 | dollars as filed | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1 | $15 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 1 | $15 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1 | $15 | dollars as filed | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1 | $15 | dollars as filed | |
| AT & T WIRELESS SERVICES INC | 00209A106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 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 | |
| ANDREW CORP | 034425108 | COMMON STOCK | 1 | $15 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $14 | dollars as filed | principal |
| KING PHARMACEUTICALS INC | 495582108 | CoM | 1 | $14 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1 | $14 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1 | $14 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1 | $14 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1 | $14 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 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 | |
| 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 | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2 | $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 | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1 | $13 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1 | $13 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 1 | $13 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $13 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1 | $13 | dollars as filed | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1 | $13 | dollars as filed | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1 | $13 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1 | $13 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1 | $13 | dollars as filed | |
| Flushing Financial Corp | 343873105 | 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 | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | 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 | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2 | $12 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1 | $12 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1 | $12 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $12 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1 | $12 | dollars as filed | principal |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1 | $12 | dollars as filed | principal |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1 | $12 | dollars as filed | principal |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1 | $12 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1 | $12 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1 | $12 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1 | $12 | dollars as filed | principal |
| MERRILL LYNCH & CO INC | 590188108 | COM | 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 | |
| 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 | |
| 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 | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1 | $11 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1 | $11 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1 | $11 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2 | $11 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1 | $11 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1 | $11 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1 | $11 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1 | $11 | dollars as filed | principal |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1 | $11 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $11 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1 | $11 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2 | $11 | dollars as filed | principal |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 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 | |
| TELENOR ASA-NOK | 87944W105 | 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 | |
| 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 | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1 | $11 | dollars as filed | |
| TEKELEC | 879101103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | 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 | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1 | $10 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 2 | $10 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1 | $10 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2 | $10 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1 | $10 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1 | $10 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1 | $10 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1 | $10 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1 | $10 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $10 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1 | $10 | dollars as filed | principal |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1 | $10 | dollars as filed | principal |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1 | $10 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1 | $10 | dollars as filed | principal |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1 | $10 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1 | $10 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1 | $10 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1 | $10 | dollars as filed | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 1 | $10 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1 | $10 | dollars as filed | |
| CAPSTONE PHARMACY | 14066N101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1 | $10 | dollars as filed | |
| GARTNER INC | 366651206 | COMMON STOCK | 1 | $10 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 1 | $10 | dollars as filed | |
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 1 | $10 | dollars as filed | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 1 | $10 | dollars as filed | principal |
| OLSTEN CORP | 681385100 | COMMON STOCK | 1 | $10 | dollars as filed | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| SPRINT NEXTEL CORP | 852061506 | COMMON STOCK | 1 | $10 | dollars as filed | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1 | $10 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| U-STORE-IT TRUST | 91274F104 | COMMON STOCK | 1 | $10 | dollars as filed | |
| UNITEDGLOBAL.COM | 913247508 | COMMON STOCK | 1 | $10 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 1 | $10 | dollars as filed | |
| RELIANT ENERGY INC | 75952J108 | COMMON STOCK | 1 | $10 | dollars as filed | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1 | $10 | dollars as filed | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1 | $10 | dollars as filed | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1 | $10 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1 | $10 | dollars as filed | |
| AMERICAN DENTAL PARNTERS INC | 025353103 | COMMON STOCK | 1 | $10 | dollars as filed | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 1 | $10 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1 | $10 | dollars as filed | |
| MOTOROLAINC | 620076109 | COM | 1 | $9 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1 | $9 | dollars as filed | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1 | $9 | dollars as filed | principal |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1 | $9 | dollars as filed | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 1 | $9 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1 | $9 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 2 | $9 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1 | $9 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1 | $9 | dollars as filed | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1 | $9 | dollars as filed | principal |
| BEAR STEARNS CO INC | 073902108 | COMMON STOCK | 1 | $9 | dollars as filed | |
| HOMESTAKE MINING CO | 437614100 | COMMON STOCK | 1 | $9 | dollars as filed | |
| LIBERTY MEDIA CORP | 530718105 | COMMON STOCK | 1 | $9 | dollars as filed | |
| GAMMON GOLD INC | 36467T106 | COMMON STOCK | 1 | $9 | dollars as filed | |
| MISSION WEST PROPERTIES | 605203108 | COMMON STOCK | 1 | $9 | dollars as filed | |
| MAXTOR CORP | 577729205 | COMMON STOCK | 1 | $9 | dollars as filed | |
| SUN MICROSYSTEMS INC | 866810203 | COMMON STOCK | 1 | $9 | dollars as filed | |
| SUN HEALTHCARE GROUP INC | 866933401 | COMMON STOCK | 1 | $9 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1 | $9 | dollars as filed | |
| AGIC | 001190107 | EXCHANGE TRADED | 1 | $9 | dollars as filed | principal |
| AGIC | 001191105 | EXCHANGE TRADED | 1 | $9 | dollars as filed | principal |
| CSS INDS INC | 125906107 | COMMON STOCK | 1 | $9 | dollars as filed | |
| NICHOLAS APPLEGATE | 65370G109 | EXCHANGE TRADED | 1 | $9 | dollars as filed | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1 | $8 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1 | $8 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1 | $8 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1 | $8 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1 | $8 | dollars as filed | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 1 | $8 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1 | $8 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1 | $8 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1 | $8 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1 | $8 | dollars as filed | |
| BANNER AEROSPACE INC | 066525106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| DWS | 23338W104 | EXCHANGE TRADED | 1 | $8 | dollars as filed | principal |
| MUELLER WATER PRODUCTS INC | 624758207 | COMMON STOCK | 1 | $8 | dollars as filed | |
| PILGRIMS PRIDE CORP | 721467108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| PIONEER DRILLING COMPANY | 723655106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| TIME WARNER INC | 887317105 | COMMON STOCK | 1 | $8 | dollars as filed | |
| THREE COM CORP | 885535104 | COMMON STOCK | 1 | $8 | dollars as filed | |
| MARSHALL & ILSLEY CORP | 571837103 | COMMON STOCK | 1 | $8 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1 | $8 | dollars as filed | |
| QUIZNO'S CORP | 749058103 | COMMON STOCK | 1 | $8 | dollars as filed | |
| R & G FINANCIAL CORP | 749136107 | COMMON STOCK | 1 | $8 | dollars as filed | |
| UNION CARBIDE | 905581120 | COMMON STOCK | 2 | $8 | dollars as filed | |
| SCHEID VINEYARDS INC | 806403200 | COMMON STOCK | 1 | $8 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1 | $8 | dollars as filed | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1 | $8 | dollars as filed | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1 | $8 | dollars as filed | |
| HANNA MA CO | 410522106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1 | $8 | dollars as filed | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1 | $8 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1 | $7 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1 | $7 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1 | $7 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 2 | $7 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1 | $7 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1 | $7 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1 | $7 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1 | $7 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1 | $7 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1 | $7 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1 | $7 | dollars as filed | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 20 | $7 | dollars as filed | |
| ABINGTON BANCORP INC | 00350L109 | COMMON STOCK | 1 | $7 | dollars as filed | |
| AIRTRAN HOLDINGS INC | 00949P108 | COMMON STOCK | 1 | $7 | dollars as filed | |
| FREEPORT MCMORAN INC | 356714105 | COMMON STOCK | 1 | $7 | dollars as filed | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 1 | $7 | dollars as filed | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1 | $7 | dollars as filed | |
| TRIARC COMPANIES INC | 895927309 | COMMON STOCK | 1 | $7 | dollars as filed | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1 | $7 | dollars as filed | |
| CHARMING SHOPPES | 161133103 | COMMON STOCK | 1 | $7 | dollars as filed | |
| MFRI INC | 552721102 | COMMON STOCK | 1 | $7 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1 | $7 | dollars as filed | |
| SCAILEX CORP LTD | M82382108 | COMMON STOCK | 1 | $7 | dollars as filed | |
| WICKES COS INC | 967442401 | COMMON STOCK | 1 | $7 | dollars as filed | |
| FIRST CALIFORNIA FINANCIAL | 319395109 | COMMON STOCK | 1 | $7 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1 | $7 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 1 | $7 | dollars as filed | |
| QWEST COMMUNICATIONS INTL | 749121109 | COMMON STOCK | 1 | $7 | dollars as filed | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1 | $7 | dollars as filed | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1 | $7 | dollars as filed | |
| HARRIS STRATEX NETWORKS INC | 41457P106 | COMMON STOCK | 1 | $7 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1 | $6 | dollars as filed | principal |
| EHEALTH INC | 28238P109 | COM | 1 | $6 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1 | $6 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1 | $6 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1 | $6 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1 | $6 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1 | $6 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1 | $6 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 1 | $6 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1 | $6 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1 | $6 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1 | $6 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1 | $6 | dollars as filed | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CELLECT BIOTECHNOLOGY LTD | 15116C201 | COMMON STOCK-FO | 1 | $6 | dollars as filed | |
| LO JACK CORP | 539451104 | COMMON STOCK | 1 | $6 | dollars as filed | |
| MIPS TECHNOLOGIES INC | 604567206 | COMMON STOCK | 1 | $6 | dollars as filed | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1 | $6 | dollars as filed | principal |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CROWN CORK & SEAL CO | 228255105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1 | $6 | dollars as filed | |
| POZEN INC | 73941U102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| WENDY'S/ARBY'S GROUP, INC. | 950587105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| MCDATA CORPORATION | 580031201 | COMMON STOCK | 1 | $6 | dollars as filed | |
| RJR NABISCO HLDG CORP | 74960K108 | COMMON STOCK | 1 | $6 | dollars as filed | |
| UNITED COMMUNITY BANCORP | 90984H103 | COMMON STOCK | 1 | $6 | dollars as filed | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| A-POWER ENERGY GENERATION | G04136100 | COMMON STOCK | 100 | $6 | dollars as filed | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 1 | $6 | dollars as filed | |
| WACHOVIA CORP | 929903102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| ING | 44977W106 | EXCHANGE TRADED | 1 | $6 | dollars as filed | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1 | $6 | dollars as filed | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1 | $6 | dollars as filed | |
| PHARMERICA INC | 717135107 | COMMON STOCK | 1 | $6 | dollars as filed | |
| NOVELL INC | 670006105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1 | $5 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1 | $5 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1 | $5 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1 | $5 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1 | $5 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1 | $5 | dollars as filed | principal |
| SIGNATURE BANK | 82669G104 | COM | 2 | $5 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $5 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1 | $5 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1 | $5 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1 | $5 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1 | $5 | dollars as filed | principal |
| AXT INC | 00246W103 | COM | 1 | $5 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1 | $5 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $5 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1 | $5 | dollars as filed | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ALLIED CAPITAL CORP | 01903Q108 | COMMON STOCK | 1 | $5 | dollars as filed | |
| CASUAL MALE RETAIL GROUP INC | 148711302 | COMMON STOCK | 1 | $5 | dollars as filed | |
| GANDER MOUNTAIN CO | 36471P207 | COMMON STOCK | 1 | $5 | dollars as filed | |
| TRIARC COMPANIES INC | 895927101 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 1 | $5 | dollars as filed | |
| STERLING BANCSHARES INC/TX | 858907108 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1 | $5 | dollars as filed | |
| U S INDUSTRIES INC | 912080108 | COMMON STOCK | 1 | $5 | dollars as filed | |
| SUN MICROSYSTEMS INC | 866810104 | COMMON STOCK | 1 | $5 | dollars as filed | |
| PAETEC HOLDING CORP | 695459107 | COMMON STOCK | 1 | $5 | dollars as filed | |
| BROADWING INC | 111620100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| WALT DISNEY CO | 254687205 | COMMON STOCK | 1 | $5 | dollars as filed | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1 | $5 | dollars as filed | |
| FIRST UN REAL ESTATE | 337400105 | COMMON STOCK | 1 | $5 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1 | $5 | dollars as filed | |
| HEALTHSOUTH CORP | 421924101 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 2 | $5 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1 | $4 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1 | $4 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1 | $4 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1 | $4 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $4 | dollars as filed | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 1 | $4 | dollars as filed | principal |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1 | $4 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1 | $4 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1 | $4 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1 | $4 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1 | $4 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 1 | $4 | dollars as filed | |
| FBR & COMPANY | 30247C301 | COMMON STOCK | 1 | $4 | dollars as filed | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SOLECTRON CORP | 834182107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| TELENAV INC | 879455103 | COMMON STOCK | 1 | $4 | dollars as filed | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1 | $4 | dollars as filed | |
| COUNTRYWIDE FINANCIAL CORP | 222372104 | COMMON STOCK | 1 | $4 | dollars as filed | |
| GENZYME CORP | 372917401 | COMMON STOCK | 1 | $4 | dollars as filed | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1 | $4 | dollars as filed | principal |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2 | $4 | dollars as filed | |
| FIRST AUSTRALIA PRIME INC FD | 318653102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| FIRST BANCORP | 318672102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1 | $4 | dollars as filed | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1 | $4 | dollars as filed | |
| WILMINGTON TR CORP | 971807102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1 | $4 | dollars as filed | |
| GENON ENERGY INC | 74971X107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1 | $4 | dollars as filed | |
| RELIANT ENERGY INC | 75952B105 | COMMON STOCK | 1 | $4 | dollars as filed | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1 | $4 | dollars as filed | principal |
| MORRISON, WM SUPERMAKETS | G62748119 | COMMON STOCK | 1 | $4 | dollars as filed | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1 | $4 | dollars as filed | |
| COGDELL SPENCER INC | 19238U107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1 | $4 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1 | $4 | dollars as filed | principal |
| LUCENT TECHNOLOGIES INC: | 549463107 | COM | 1 | $3 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1 | $3 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1 | $3 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1 | $3 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1 | $3 | dollars as filed | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1 | $3 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1 | $3 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1 | $3 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1 | $3 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1 | $3 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1 | $3 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1 | $3 | dollars as filed | |
| ADVANCED POLYMER SYSTEMS | 00754G102 | COMMON STOCK | 1 | $3 | dollars as filed | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1 | $3 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1 | $3 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1 | $3 | dollars as filed | principal |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 1 | $3 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1 | $3 | dollars as filed | |
| GENON ENERGY INC | 37244E107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NAVISTAR INTL CORP | 638901108 | COMMON STOCK | 1 | $3 | dollars as filed | |
| STERLING FINL CORP/SPOKANE | 859319105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| SYNAVANT INC | 87157A105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 1 | $3 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1 | $3 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W977 | COMMON STOCK | 1 | $3 | dollars as filed | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 1 | $3 | dollars as filed | |
| HMTT US | 403917107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NIELSEN MEDIA RESEARCH | 653929109 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NISOURCE INC | 65473P600 | COMMON STOCK | 1 | $3 | dollars as filed | |
| SILVER KING MINES INC | 827742107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 1,000 | $3 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 13 | $3 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1 | $2 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 66 | $2 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1 | $2 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1 | $2 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1 | $2 | dollars as filed | |
| ENSIGN ENERGY SVGS INC COM | 293570107 | ADUS | 1 | $2 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1 | $2 | dollars as filed | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| BANKATLANTIC BANCORP INC | 065908501 | COMMON STOCK | 1 | $2 | dollars as filed | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1 | $2 | dollars as filed | principal |
| INKTOMI CORP | 457277101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| CENDANT CORP | 151313103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| DAMSON ENERGY CO L P | 235764107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| GATEWAY INC | 367626108 | COMMON STOCK | 1 | $2 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 1 | $2 | dollars as filed | principal |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 1 | $2 | dollars as filed | principal |
| CENTRAL PACIFIC FINANCIAL CO | 154760102 | COMMON STOCK | 1 | $2 | dollars as filed | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 1 | $2 | dollars as filed | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 1 | $2 | dollars as filed | principal |
| NATIONAL CITY CORP | 635405103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| TIERONE CORP | 88650R108 | COMMON STOCK | 1 | $2 | dollars as filed | |
| TRUMP HOTEL & CASINO RESORT | 898168109 | COMMON STOCK | 1 | $2 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 1 | $2 | dollars as filed | |
| JDS UNIPHASE CORP | 46612J101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| JMAR TECHNOLOGIES INC | 466212107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1 | $2 | dollars as filed | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1 | $2 | dollars as filed | principal |
| QLT INC | 746927102 | COMMON STOCK | 1 | $2 | dollars as filed | |
| RAIT FINANCIAL TRUST | 749227104 | COMMON STOCK | 1 | $2 | dollars as filed | |
| UNISYS CORP | 909214108 | COMMON STOCK | 1 | $2 | dollars as filed | |
| UNITED COMMUNITY BANK | 90984P105 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SYSTEM CTRLS INC | 871833109 | COMMON STOCK | 1 | $2 | dollars as filed | |
| ZVZZT | 999998883 | COMMON STOCK | 2 | $2 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1 | $2 | dollars as filed | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 1 | $2 | dollars as filed | |
| UTSTARCOM INC | 918076100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1 | $2 | dollars as filed | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 1 | $2 | dollars as filed | |
| W.P. STEWART & CO LTD | G84922106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1 | $2 | dollars as filed | |
| COMPUCREDIT CORP | 20478N100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| CONEXANT SYSTEMS INC | 207142308 | COMMON STOCK | 1 | $2 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1 | $2 | dollars as filed | |
| NORTEL NETWORKS CORP | 656568102 | COMMON STOCK | 1 | $2 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $2 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1 | $1 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1 | $1 | dollars as filed | |
| MEDLEY CAP CORP | 58503F106 | COM | 1 | $1 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1 | $1 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1 | $1 | dollars as filed | |
| AMERICAN INTL | 026874107 | COM | 1 | $1 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 1 | $1 | dollars as filed | |
| OILSANDS QUEST INC COM | 678046103 | COM | 1 | $1 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1 | $1 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-24-000004 | this filing | 2024-05-03 | acceptance time not in the bulk data set |