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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1 | $49 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $49 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 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 | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,001 | $49 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 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 | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 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 | |
| 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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 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 | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1 | $46 | dollars as filed | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1 | $46 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1 | $46 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $46 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $46 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 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 | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1 | $45 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1 | $45 | dollars as filed | principal |
| 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 | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1 | $44 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 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 | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1 | $43 | dollars as filed | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 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 TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $42 | dollars as filed | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1 | $42 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $42 | dollars as filed | |
| 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 | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2 | $42 | dollars as filed | principal |
| 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 | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2 | $41 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1 | $41 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1 | $41 | dollars as filed | principal |
| ADVANTEST CORP. | 00762U200 | Common stock | 1 | $41 | dollars as filed | |
| 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 | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1 | $40 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1 | $40 | dollars as filed | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1 | $40 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2 | $40 | dollars as filed | |
| 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 | |
| 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 | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1 | $39 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 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 | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1 | $38 | dollars as filed | principal |
| LAZARD INC | 52110M109 | COM | 1 | $38 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| 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 | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $37 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2 | $37 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1 | $37 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 1 | $37 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | 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 | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1 | $36 | dollars as filed | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1 | $36 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1 | $36 | dollars as filed | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1 | $36 | dollars as filed | |
| 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 | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1 | $35 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $35 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 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 | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1 | $34 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1 | $34 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $34 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1 | $34 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $34 | dollars as filed | principal |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1 | $34 | dollars as filed | principal |
| 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 | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2 | $33 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1 | $33 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1 | $33 | dollars as filed | |
| 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 | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1 | $33 | dollars as filed | |
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| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $32 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1 | $32 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 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 | |
| RJR NABISCO HLDG CORP | 74960K876 | COMMON STOCK | 1 | $32 | dollars as filed | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| GARMIN LTD | G37260109 | COMMON STOCK | 1 | $32 | dollars as filed | |
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| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 705324101 | COMMON STOCK | 1 | $32 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 1 | $31 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2 | $31 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2 | $31 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2 | $31 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1 | $31 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $31 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2 | $31 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1 | $31 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1 | $31 | dollars as filed | |
| LASERSCOPE | 518081104 | COMMON STOCK | 1 | $31 | dollars as filed | |
| STAMFORD BANK CORP | 852619105 | COMMON STOCK | 1 | $31 | dollars as filed | |
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| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1 | $31 | dollars as filed | principal |
| SYNIVERSE HOLDINGS INC | 87163F106 | COMMON STOCK | 1 | $31 | dollars as filed | |
| SCIELE PHARMA INC | 808627103 | COMMON STOCK | 1 | $31 | dollars as filed | |
| WMX TECHNOLOGIES INC | 92929Q107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1 | $31 | dollars as filed | |
| COMMSCOPE INC | 203372107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| HEALTH CARE PPTYS INVEST INC | 421915109 | COMMON STOCK | 1 | $31 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1 | $31 | dollars as filed | |
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| USX MARATHON GROUP | 902905827 | COM NEW | 1 | $30 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $30 | dollars as filed | |
| DPLINC | 233293109 | COM | 1 | $30 | dollars as filed | |
| Raytheon Technologies Co | 755111309 | Equity | 1 | $30 | dollars as filed | |
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| CAP HLDG CORP | 140186107 | COMMON STOCK | 1 | $30 | dollars as filed | |
| ALLEGHENY PWR SYS INC | 017411109 | COMMON STOCK | 1 | $30 | dollars as filed | |
| CENTEL CORP | 151334109 | COMMON STOCK | 1 | $30 | dollars as filed | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1 | $30 | dollars as filed | |
| WESTINGHOUSE ELEC CORP | 960402105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| MARKETSPAN CORP | 57061V107 | COMMON STOCK | 1 | $30 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| WADDELL & REED FINANCIAL | 930059209 | COMMON STOCK | 1 | $30 | dollars as filed | |
| ATRIX LABS INC | 04962L101 | COMMON STOCK | 1 | $30 | dollars as filed | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1 | $30 | dollars as filed | |
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| PEPSIAMERICAS INC | 71343P200 | COMMON STOCK | 1 | $30 | dollars as filed | |
| PEROT SYSTEMS CORP | 714265105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| PHILADELPHIA ELEC CO | 717537104 | COMMON STOCK | 1 | $30 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $29 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1 | $29 | dollars as filed | |
| DUKE ENERGY | 264399106 | COM | 1 | $29 | dollars as filed | |
| ACME PACKET INC | 004764106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ENERGY EAST CORP | 29266M109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 1 | $29 | dollars as filed | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| SYBRON INTERNATIONAL CORP (WI) | 87114F106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| WISCONSIN PUBLIC SERVICE | 976843102 | COMMON STOCK | 1 | $29 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| INTERSTATE ENERGY CORP | 460845100 | COMMON STOCK | 1 | $29 | dollars as filed | |
| HOUSTON INDS INC | 442161105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| CMP GROUP INC | 125887109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| HUSSMANN INTERNATIONAL INC | 448110106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| SCHERING PLOUGH CORP | 806605101 | COM | 1 | $28 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $28 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1 | $28 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $28 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1 | $28 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $28 | dollars as filed | principal |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ADESA INC | 00686U104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| BALTIMORE GAS & ELECTRIC | 059165100 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CASCADE COMMUNICATIONS CORP | 147184105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1 | $28 | dollars as filed | |
| SKY FINANCIAL GROUP INC | 83080P103 | COMMON STOCK | 1 | $28 | dollars as filed | |
| SOLUTIA INC | 834376501 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CHESAPEAKE MIDSTREAM PARTNER | 16524K108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CINCINNATI BELL INC | 171870108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1 | $28 | dollars as filed | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1 | $28 | dollars as filed | principal |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| QUEST SOFTWARE INC | 74834T103 | COMMON STOCK | 1 | $28 | dollars as filed | |
| RC2 CORP | 749388104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| RAIL AMERICA INC | 750753402 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ANNTAYLOR STORES CORP | 036115103 | COMMON STOCK | 1 | $28 | dollars as filed | |
| GREATER BAY BANCORP | 391648102 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1 | $28 | dollars as filed | |
| COMSAT CORP | 20564D107 | COMMON STOCK | 1 | $28 | dollars as filed | |
| NORTH FORK BANCORPORATION | 659424105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $27 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1 | $27 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 1 | $27 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1 | $27 | dollars as filed | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2 | $27 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1 | $27 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $27 | dollars as filed | |
| FANUC CORP | J13440102 | FOREIGN | 1 | $27 | dollars as filed | |
| CARNIVAL CORPORATION | 143658102 | COMMON STOCK | 1 | $27 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| TOYS R US | 892335100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| MBNA CORP | 55262L100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1 | $27 | dollars as filed | |
| ODYSSEY HEALTHCARE INC | 67611V101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1 | $27 | dollars as filed | principal |
| MARRIOTT INTERNATIONAL INC | 571900109 | COMMON STOCK | 1 | $27 | dollars as filed | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1 | $27 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1 | $27 | dollars as filed | |
| DOLLAR TREE STORES INC | 256747106 | COMMON STOCK | 1 | $27 | dollars as filed | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| SIMON DEBARTOLO GROUP INC | 828781104 | COMMON STOCK | 1 | $27 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2 | $26 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $26 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1 | $26 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1 | $26 | dollars as filed | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1 | $26 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1 | $26 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $26 | dollars as filed | principal |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $26 | dollars as filed | principal |
| ModivCare Inc | 60783X104 | Common Stock | 1 | $26 | dollars as filed | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1 | $26 | dollars as filed | principal |
| ALBERTSONS INC | 013104104 | COMMON STOCK | 1 | $26 | dollars as filed | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1 | $26 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| GLACIER BANCORP INC | 376376109 | COMMON STOCK | 1 | $26 | dollars as filed | |
| OHIO EDISON COMPANY | 677347106 | COMMON STOCK | 1 | $26 | dollars as filed | |
| WILLIS GROUP HOLDINGS LTD | G96655108 | COMMON STOCK | 1 | $26 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1 | $26 | dollars as filed | principal |
| UNITRIN INC | 913275103 | COMMON STOCK | 1 | $26 | dollars as filed | |
| WASHINGTON GAS & LIGHT | 938837101 | COMMON STOCK | 1 | $26 | dollars as filed | |
| INTRADO INC | 46117A100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CONOCO INC | 208251306 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CONOCO INC | 208251405 | COMMON STOCK | 1 | $26 | dollars as filed | |
| PEOPLESOFT INC | 712713106 | COMMON STOCK | 1 | $26 | dollars as filed | |
| PET INC | 715825105 | COMMON STOCK | 1 | $26 | dollars as filed | |
| NORTHERN STATES PWR CO | 665772109 | COMMON STOCK | 1 | $26 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1 | $25 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1 | $25 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2 | $25 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1 | $25 | dollars as filed | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1 | $25 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 1 | $25 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $25 | dollars as filed | principal |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $25 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1 | $25 | dollars as filed | principal |
| ELECTRONIC DATA SYSTEMS CORP | 285661104 | COMMON STOCK | 1 | $25 | dollars as filed | |
| FORD MOTOR CO | 345370100 | COMMON STOCK | 1 | $25 | dollars as filed | |
| ALLEGHENY ENERGY INC | 017361106 | COMMON STOCK | 1 | $25 | dollars as filed | |
| LG & E ENERGY CORPORATION | 501917108 | COMMON STOCK | 1 | $25 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1 | $25 | dollars as filed | principal |
| NATIONAL SEMICONDUCTOR CORP | 637640103 | COMMON STOCK | 1 | $25 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1 | $25 | dollars as filed | principal |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1 | $25 | dollars as filed | |
| NOBLE CORP | G65422100 | COMMON STOCK | 1 | $25 | dollars as filed | |
| FIRST-CITIZENS BANK/TRST | 125581108 | COMMON STOCK | 1 | $25 | dollars as filed | |
| CONOCO INC | 208251504 | COMMON STOCK | 1 | $25 | dollars as filed | |
| CONTINENTAL AIRLINES | 210795308 | COMMON STOCK | 1 | $25 | dollars as filed | |
| IAC/INTERACTIVE CORP | 44919P102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| MILLS CORP | 601148109 | COMMON STOCK | 1 | $25 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1 | $25 | dollars as filed | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 1 | $25 | dollars as filed | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1 | $25 | dollars as filed | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1 | $25 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1 | $24 | dollars as filed | principal |
| SBC COMMUNICATIONS INC | 78387G103 | COM | 1 | $24 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 1 | $24 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1 | $24 | dollars as filed | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1 | $24 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2 | $24 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1 | $24 | dollars as filed | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| TRI-STATE 1ST BANC, INC | 895665305 | COMMON STOCK | 1 | $24 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| MCN ENERGY GROUP INC | 55267J100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| USF & G CORP | 903290104 | COMMON STOCK | 1 | $24 | dollars as filed | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| PAYLESS SHOESOURCE INC | 704379106 | COMMON STOCK | 1 | $24 | dollars as filed | |
| SYNTEX CORP | 871616108 | COMMON STOCK | 1 | $24 | dollars as filed | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1 | $24 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1 | $24 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1 | $23 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1 | $23 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1 | $23 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1 | $23 | dollars as filed | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $23 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2 | $23 | dollars as filed | |
| Duke Energy | 26441C105 | Common | 1 | $23 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $23 | dollars as filed | principal |
| AGERE SYSTEMS INC | 00845V308 | COMMON STOCK | 1 | $23 | dollars as filed | |
| BERGEN BRUNSWIG CORP CL A | 083739102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| EQUITY INNS INC | 294703103 | COMMON STOCK | 1 | $23 | dollars as filed | |
| COURIER CORP | 222660102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1 | $23 | dollars as filed | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1 | $23 | dollars as filed | principal |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1 | $23 | dollars as filed | principal |
| PARAMETRIC TECHNOLOGY CORP | 699173209 | COMMON STOCK | 1 | $23 | dollars as filed | |
| QNB CORP | 74726N107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| UNIVERSAL AMERICAN CORP | 913377107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| PACTEL CORP | 695252106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ATLANTIC REALTY TRUST INC | 048798102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| FIRSTAR CORP WISCONSIN | 33763V109 | COMMON STOCK | 1 | $23 | dollars as filed | |
| IPALCO ENTERPRISES | 462613100 | COMMON STOCK | 1 | $23 | dollars as filed | |
| EASTERN AMERN NAT GAS TR | 276217106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| PETROLEUM DEV CORP | 716578109 | COMMON STOCK | 1 | $23 | dollars as filed | |
| SEPRACOR INC | 817315104 | COMMON STOCK | 1 | $23 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $22 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1 | $22 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1 | $22 | dollars as filed | principal |
| INTERNATIONAL HOME FOODS INC | 459655106 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1 | $22 | dollars as filed | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| FIRST COMMUNITY BANCORP | 31983B101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1 | $22 | dollars as filed | |
| UNION PACIFIC RESOURCES GRP INC | 907834105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1 | $22 | dollars as filed |
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 |