13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 4,444 holding rows worth $12,907,212,047.
- Accession
- 0000049205-24-000007
- Filer
- CIK 49205
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,289 entries on the cover page, a total value of $12,907,212,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,907,212,047 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 |
|---|---|---|---|---|---|---|
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 625 | $341 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10 | $340 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9 | $339 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2 | $339 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 63 | $336 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4 | $334 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40 | $332 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5 | $330 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $330 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $325 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11 | $325 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $324 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8 | $322 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 33 | $319 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1 | $316 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $314 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9 | $313 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12 | $312 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8 | $312 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $310 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $309 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $304 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5 | $303 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19 | $303 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24 | $298 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8 | $296 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $294 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6 | $289 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $285 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $281 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6 | $281 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41 | $280 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 34 | $278 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $278 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13 | $275 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $275 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7 | $274 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4 | $273 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7 | $271 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $270 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $270 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $269 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9 | $267 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 88 | $265 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27 | $265 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8 | $265 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21 | $265 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15 | $264 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $264 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 21 | $264 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 37 | $263 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5 | $259 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12 | $259 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $255 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17 | $254 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $253 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5 | $253 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6 | $251 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18 | $250 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5 | $248 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $246 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $246 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9 | $238 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6 | $237 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9 | $236 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12 | $236 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8 | $235 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2 | $234 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17 | $233 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 100 | $233 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15 | $232 | dollars as filed | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1 | $232 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $230 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19 | $227 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6 | $227 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26 | $226 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10 | $225 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13 | $224 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32 | $223 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $223 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20 | $223 | dollars as filed | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1 | $223 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5 | $222 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 100 | $222 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 40 | $220 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15 | $218 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10 | $218 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 2 | $217 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16 | $216 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 80 | $214 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6 | $212 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11 | $212 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8 | $212 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1 | $211 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $211 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $210 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30 | $210 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6 | $210 | dollars as filed | |
| CLEAR-LITE HOLDING INC | 18467T104 | COMMON STOCK | 1,000 | $210 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7 | $208 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $208 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6 | $208 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9 | $206 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $206 | dollars as filed | principal |
| SANDERSON FARMS | 800013104 | COM | 1 | $204 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37 | $203 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7 | $202 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15 | $201 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7 | $201 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 36 | $201 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1 | $200 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8 | $200 | dollars as filed | |
| GENERAL RE CORP | 370563108 | COMMON STOCK | 1 | $200 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19 | $198 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15 | $197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1 | $197 | dollars as filed | principal |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $195 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14 | $194 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7 | $194 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 127 | $194 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 120 | $193 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5 | $192 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18 | $190 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3 | $189 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10 | $188 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9 | $187 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21 | $187 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $185 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $183 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 2 | $182 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 1 | $180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2 | $180 | dollars as filed | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1 | $179 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $177 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $176 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $176 | dollars as filed | principal |
| CMC MATERIALS INC | 12571T100 | COM | 1 | $174 | dollars as filed | |
| COMVERGE INC | 205859101 | COMMON STOCK | 100 | $174 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18 | $173 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1 | $173 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31 | $172 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 1 | $172 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 8 | $171 | dollars as filed | principal |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 101 | $170 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15 | $169 | dollars as filed | |
| ALCON INC | H01301102 | COMMON STOCK | 1 | $168 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14 | $166 | dollars as filed | |
| MORGAN JP & CO INC | 616880100 | COMMON STOCK | 1 | $166 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 230 | $166 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 1 | $165 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10 | $164 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10 | $163 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9 | $161 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $161 | dollars as filed | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1 | $157 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 1 | $156 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $155 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1 | $151 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15 | $150 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4 | $148 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12 | $147 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $143 | dollars as filed | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1 | $143 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9 | $140 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9 | $137 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $136 | dollars as filed | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 1 | $136 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 1 | $135 | dollars as filed | |
| LUBRIZOL CORP | 549271104 | COMMON STOCK | 1 | $135 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1 | $135 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4 | $133 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $133 | dollars as filed | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1 | $133 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 300 | $132 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $131 | dollars as filed | |
| WARNER LAMBERT | 934488107 | COMMON STOCK | 1 | $130 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1 | $129 | dollars as filed | |
| SPDR S&P Midcap 400 | 595635103 | COM | 1 | $129 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $129 | dollars as filed | |
| FREEPORT MCMORAN CORP | 717265102 | COMMON STOCK | 1 | $129 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1 | $128 | dollars as filed | |
| GOODRICH CORP | 382388106 | COMMON STOCK | 1 | $127 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $126 | dollars as filed | principal |
| PROVIDIAN CORP | 744061102 | COMMON STOCK | 1 | $126 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $125 | dollars as filed | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1 | $125 | dollars as filed | |
| 3M COMPANY | 604059105 | COMMON STOCK | 1 | $122 | dollars as filed | |
| TRANSOCEAN, INC | G90078109 | COMMON STOCK | 1 | $122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $120 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $118 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1 | $116 | dollars as filed | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1 | $112 | dollars as filed | |
| NORTEL NETWORKS CORP | 656569100 | COMMON STOCK | 1 | $112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $109 | dollars as filed | principal |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1 | $109 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $108 | dollars as filed | |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 1 | $107 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1 | $106 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1 | $105 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 166 | $105 | dollars as filed | |
| ASCEND COMMUNICATIONS INC | 043491109 | COMMON STOCK | 1 | $105 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1 | $104 | dollars as filed | |
| MOBIL CORP | 607059102 | COMMON STOCK | 1 | $104 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1 | $104 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $103 | dollars as filed | principal |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1 | $103 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1 | $102 | dollars as filed | principal |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| ETF | 26923A106 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1 | $101 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $101 | dollars as filed | principal |
| AMERICAN CYANAMID | 025321100 | COMMON STOCK | 1 | $101 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 1 | $100 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1 | $100 | dollars as filed | |
| USA EDUCATION INC | 90390U102 | COMMON STOCK | 1 | $100 | dollars as filed | |
| BURLINGTON NORTHERN SANTA FE | 12189T104 | COMMON STOCK | 1 | $100 | dollars as filed | |
| WASHINGTON GROUP INTL INC | 938862208 | COMMON STOCK | 1 | $99 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $98 | dollars as filed | |
| CORESTATES FINANCIAL CORP | 218695104 | COMMON STOCK | 1 | $98 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $97 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1 | $95 | dollars as filed | |
| GENENTECH INC | 368710406 | COMMON STOCK | 1 | $95 | dollars as filed | |
| CITICORP | 173034109 | COMMON STOCK | 1 | $95 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $94 | dollars as filed | |
| LIFE RE CORP | 532160108 | COMMON STOCK | 1 | $94 | dollars as filed | |
| US WEST | 912889102 | COMMON STOCK | 2 | $94 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1 | $93 | dollars as filed | principal |
| BANKERS TRUST CORP | 066365107 | COMMON STOCK | 1 | $93 | dollars as filed | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1 | $93 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $92 | dollars as filed | |
| AMERIGROUP CORP | 03073T102 | COMMON STOCK | 1 | $92 | dollars as filed | |
| BUCYRUS INTERNATIONAL INC | 118759109 | COMMON STOCK | 1 | $92 | dollars as filed | |
| CHEVRON CORPORATION | 166751107 | COM | 1 | $91 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1 | $91 | dollars as filed | principal |
| TRANSPORT HOLDINGS INC | 893855106 | COMMON STOCK | 1 | $90 | dollars as filed | |
| STATION CASINOS INC | 857689103 | COMMON STOCK | 1 | $90 | dollars as filed | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 1 | $90 | dollars as filed | |
| HARRAH'S ENTERTAINMENT INC | 413619107 | COMMON STOCK | 1 | $89 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $87 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 50 | $87 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2 | $86 | dollars as filed | |
| EXXON CORP | 302290101 | COMMON STOCK | 1 | $86 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1 | $86 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1 | $86 | dollars as filed | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 1 | $86 | dollars as filed | |
| U S WEST INC | 91273H101 | COMMON STOCK | 1 | $86 | dollars as filed | |
| LAFARGE NORTH AMERICA INC | 505862102 | COM | 1 | $85 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2 | $85 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1 | $85 | dollars as filed | principal |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $85 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1 | $84 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $83 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 1 | $83 | dollars as filed | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1 | $83 | dollars as filed | |
| BEAM INC | 073730103 | COMMON STOCK | 1 | $83 | dollars as filed | |
| ITT CORP | 450912100 | COMMON STOCK | 1 | $83 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $82 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2 | $82 | dollars as filed | principal |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 1 | $82 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $81 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1 | $81 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2 | $81 | dollars as filed | principal |
| CEPHALON INC | 156708109 | COMMON STOCK | 1 | $81 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $80 | dollars as filed | principal |
| WRIGLEY WM JR CO | 982526105 | COMMON STOCK | 1 | $80 | dollars as filed | |
| COASTAL CORP | 190441105 | COMMON STOCK | 1 | $80 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1 | $79 | dollars as filed | principal |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1 | $79 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2 | $79 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| ROHM AND HAAS CO | 775371107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1 | $78 | dollars as filed | principal |
| ATLANTIC RICHFIELD CO | 048825103 | COMMON STOCK | 1 | $78 | dollars as filed | |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 1 | $78 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1 | $77 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 1 | $77 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2 | $77 | dollars as filed | principal |
| ALABAMA NATIONAL BANCORP DEL | 010317105 | COMMON STOCK | 1 | $77 | dollars as filed | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1 | $77 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1 | $76 | dollars as filed | principal |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 1 | $76 | dollars as filed | |
| GENZYME CORP | 372917104 | COMMON STOCK | 1 | $76 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $75 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $75 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1 | $75 | dollars as filed | principal |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1 | $75 | dollars as filed | |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 1 | $75 | dollars as filed | |
| ALCOA INC | 022249106 | COMMON STOCK | 1 | $75 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1 | $74 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 1 | $74 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1 | $74 | dollars as filed | |
| BLACK & DECKER CORP | 091797100 | COMMON STOCK | 1 | $74 | dollars as filed | |
| STERIS CORP | 859152100 | COMMON STOCK | 1 | $74 | dollars as filed | |
| MARTIN MARIETTA CORP | 573275104 | COMMON STOCK | 1 | $74 | dollars as filed | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 1 | $74 | dollars as filed | |
| ITT HARTFORD GROUP INC | 45068H106 | COMMON STOCK | 1 | $74 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $73 | dollars as filed | principal |
| 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 | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $72 | dollars as filed | |
| FAB UNVL CORP COM | 302771100 | COM | 46 | $72 | dollars as filed | |
| 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 | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1 | $71 | dollars as filed | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1 | $71 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1 | $70 | dollars as filed | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $70 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1 | $70 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 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 | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $69 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 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 | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1 | $68 | dollars as filed | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1 | $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 | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1 | $67 | dollars as filed | principal |
| 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 | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $66 | dollars as filed | principal |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 1 | $66 | dollars as filed | |
| UNOCAL CORP | 915289102 | COM | 1 | $65 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $65 | dollars as filed | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1 | $65 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1 | $65 | dollars as filed | principal |
| 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 | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $64 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $64 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2 | $64 | 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 | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $63 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1 | $63 | dollars as filed | principal |
| COGNIZANT CORP | 192441103 | COMMON STOCK | 1 | $63 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $62 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1 | $62 | dollars as filed | |
| TWITTER INC | 90184L102 | 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 | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $61 | dollars as filed | |
| 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 | |
| SAFEHOLD INC | 78645L100 | COM | 2 | $60 | dollars as filed | |
| 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 | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2 | $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 | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 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 | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1 | $58 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 1 | $58 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1 | $58 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 20 | $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 | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $57 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $57 | dollars as filed | |
| 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 | |
| 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 | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1 | $56 | dollars as filed | |
| COMPUTER ASSOC INTL INC | 204912109 | COM | 2 | $55 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB 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 | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1 | $54 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1 | $54 | dollars as filed | principal |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $54 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $54 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1 | $54 | dollars as filed | principal |
| 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 | |
| AMP INCORPORATED | 031897101 | COMMON STOCK | 1 | $54 | dollars as filed | |
| CONSOLIDATED RAIL CORP | 209864107 | COMMON STOCK | 1 | $54 | dollars as filed | |
| 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 | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2 | $52 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2 | $52 | dollars as filed | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $52 | dollars as filed | principal |
| CHEMOCENTRYX INC | 16383L106 | COM | 1 | $52 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21 | $52 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 10 | $52 | dollars as filed | |
| 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 |
| BANK ONE CORP | 06423A103 | COM | 1 | $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 | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2 | $51 | dollars as filed | principal |
| 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 | |
| CONTEXTLOGIC INC | 21077C305 | COM | 9 | $51 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1 | $50 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 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 | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1 | $49 | dollars as filed | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-24-000007 | this filing | 2024-08-08 | acceptance time not in the bulk data set |