HUNTINGTON NATIONAL BANK - Q4 2018 holdings

$5.6 Billion is the total value of HUNTINGTON NATIONAL BANK's 3920 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 257.8% .

 Value Shares↓ Weighting
FAX  ABERDEENexchange traded$10,300,000
-6.5%
2,661,5760.0%0.18%
+7.0%
ADC  AGREE REALTY CORP$4,252,000
+11.3%
71,9190.0%0.08%
+26.7%
HLAN  HEARTLAND BANCORP INC$2,641,000
-11.0%
32,6030.0%0.05%
+2.2%
PAA  PLAINS ALL AMER PIPELINE LP$1,560,000
-19.9%
77,8830.0%0.03%
-6.7%
VOOG  VANGUARDexchange traded$1,504,000
-15.0%
11,1380.0%0.03%
-3.6%
MCO  MOODY'S CORPORATION$1,240,000
-16.2%
8,8560.0%0.02%
-4.3%
EAD  WELLS FARGO ADDVANTAGE INCOMEexchange traded$1,130,000
-8.7%
156,3420.0%0.02%
+5.3%
BPL  BUCKEYE PARTNERS LP$1,109,000
-18.9%
38,2880.0%0.02%
-4.8%
 MIRANT CORP$1,070,0000.0%28,7840.0%0.02%
+11.8%
IGIB  ISHARESexchange traded$1,088,000
-1.2%
20,7420.0%0.02%
+11.8%
MBFI  MB FINANCIAL INC$929,000
-14.1%
23,4540.0%0.02%0.0%
CW  CURTISS-WRIGHT CORP$857,000
-25.7%
8,3880.0%0.02%
-16.7%
WHR  WHIRLPOOL CORP$759,000
-10.1%
7,1060.0%0.01%
+7.7%
MINT  PIMCOexchange traded$808,000
-0.7%
8,0040.0%0.01%
+7.7%
SCIA  SCI ENGINEERED MATERIALS INC$661,000
-18.3%
283,7560.0%0.01%
-7.7%
MBCN  MIDDLEFIELD BANC CORP$691,000
-9.9%
16,2820.0%0.01%0.0%
ERIE  ERIE INDEMNITY CO$561,000
+4.5%
4,2100.0%0.01%
+25.0%
IUSV  ISHARES$510,000
-13.0%
10,3890.0%0.01%0.0%
PRK  PARK NATIONAL CORP$478,000
-19.5%
5,6290.0%0.01%0.0%
ESOA  ENERGY SERVICES OF AMERICA$462,000
+2.9%
391,7640.0%0.01%
+14.3%
FSP  FRANKLIN STREET PROPERTIES$367,000
-22.1%
58,9520.0%0.01%0.0%
SPTI  SPDRexchange traded$382,000
+2.4%
6,4140.0%0.01%
+16.7%
NDSN  NORDSON CORP$380,000
-14.0%
3,1800.0%0.01%0.0%
ETR  ENTERGY CORP$311,000
+5.8%
3,6160.0%0.01%
+20.0%
AMX  AMERICA MOVIL SAB DE CV$360,000
-11.3%
25,2670.0%0.01%0.0%
VCR  VANGUARDexchange traded$270,000
-16.7%
1,7960.0%0.01%0.0%
TTC  TORO CO$297,000
-6.6%
5,3100.0%0.01%0.0%
IDXX  IDEXX LABS INC$255,000
-25.7%
1,3720.0%0.01%0.0%
CHBH  CROGHAN BANCSHARES INC$279,000
-14.4%
5,6000.0%0.01%0.0%
AVY  AVERY DENNISON CORP$286,000
-16.9%
3,1800.0%0.01%0.0%
HRC  HILL-ROM HOLDINGS INC$275,000
-6.5%
3,1100.0%0.01%0.0%
HIG  HARTFORD FINANCIAL SVCS GRP INC$271,000
-10.9%
6,0870.0%0.01%0.0%
SPY  SPDR S&P 500 ETF TRUSTput$202,000
-14.0%
8100.0%0.00%0.0%
LW  LAMB WESTON HOLDINGS INC$228,000
+9.6%
3,1100.0%0.00%
+33.3%
CNP  CENTERPOINT ENERGY INC$204,000
+1.5%
7,2460.0%0.00%
+33.3%
GBF  ISHARESexchange traded$203,000
+0.5%
1,8410.0%0.00%
+33.3%
VVC  VECTREN CORP$229,000
+0.4%
3,1810.0%0.00%0.0%
HSBCPRA  HSBC HLDGS PLCpreferred stock$246,000
+0.4%
9,5500.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$141,000
-13.5%
4,7820.0%0.00%0.0%
TCP  TC PIPELINES LP$161,000
+5.9%
5,0210.0%0.00%
+50.0%
SON  SONOCO PRODUCTS$154,000
-4.3%
2,9020.0%0.00%0.0%
UBNK  UNITED FINANCIAL BANCORP INC$167,000
-13.0%
11,3830.0%0.00%0.0%
MPW  MEDICAL PROPERITIES TRUST INC$161,000
+8.1%
9,9950.0%0.00%
+50.0%
TMK  TORCHMARK CORP$175,000
-14.2%
2,3510.0%0.00%0.0%
MMLP  MARTIN MIDSTREAM PARTNERS LP$186,000
-11.4%
18,1290.0%0.00%0.0%
GCO  GENESCO INC$181,000
-6.2%
4,0900.0%0.00%0.0%
VO  VANGUARDexchange traded$170,000
-15.8%
1,2290.0%0.00%0.0%
MDU  MDU RES GROUP$159,000
-7.0%
6,6510.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVESTORS$176,000
+7.3%
5,0000.0%0.00%0.0%
MGC  VANGUARDexchange traded$179,0000.0%2,5100.0%0.00%0.0%
CACI  CACI INTL INC$153,000
-21.9%
1,0620.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$143,000
-10.1%
1,4330.0%0.00%
+50.0%
DORM  DORMAN PRODUCTS INC$142,000
+17.4%
1,5780.0%0.00%
+50.0%
WEN  WENDYS CO/THE$141,000
-9.0%
9,0500.0%0.00%
+50.0%
SCG  SCANA CORP$177,000
+23.8%
3,6860.0%0.00%
+50.0%
INGR  INGREDION INC$163,000
-12.8%
1,7840.0%0.00%0.0%
BDJ  BLACKROCKexchange traded$181,000
-18.1%
23,2590.0%0.00%0.0%
VDC  VANGUARDexchange traded$153,000
-6.7%
1,1680.0%0.00%0.0%
KAMN  KAMAN CORP$146,000
-16.1%
2,5990.0%0.00%0.0%
MCI  BARINGSexchange traded$175,000
-3.8%
11,9000.0%0.00%0.0%
SPYG  SPDRexchange traded$158,000
-15.1%
4,8730.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$195,000
-9.7%
5,8960.0%0.00%0.0%
WAT  WATERS CORP$85,000
-4.5%
4550.0%0.00%
+100.0%
BMS  BEMIS INC$92,000
-5.2%
2,0000.0%0.00%0.0%
DNB  DUN & BRADSTREET CORP$87,000
+1.2%
6080.0%0.00%
+100.0%
BLKB  BLACKBAUD INC$117,000
-38.1%
1,8660.0%0.00%
-33.3%
OGE  OGE ENERGY CORP$133,000
+8.1%
3,3900.0%0.00%0.0%
 DIVIDEND CAPITAL TOTAL REALTY TR$92,0000.0%9,8080.0%0.00%
+100.0%
GUNR  FLEXSHARESexchange traded$121,000
-13.6%
4,1420.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$120,000
-9.1%
1,0960.0%0.00%0.0%
HRL  HORMEL FOODS CORP$137,000
+8.7%
3,2000.0%0.00%0.0%
DHIL  DIAMOND HILL INVESTMENT GRP$89,000
-9.2%
5950.0%0.00%0.0%
NEOG  NEOGEN CORP$94,000
-20.3%
1,6430.0%0.00%0.0%
HR  HEALTHCARE REALTY TRUST$119,000
-3.3%
4,1930.0%0.00%0.0%
CPRT  COPART INC$129,000
-7.2%
2,7030.0%0.00%0.0%
PBF  PBF ENERGY INC$88,000
-34.8%
2,7010.0%0.00%0.0%
HOG  HARLEY DAVIDSON$135,000
-25.0%
3,9750.0%0.00%
-33.3%
STAY  EXTENDED STAY AMERICA INC$115,000
-23.3%
7,3970.0%0.00%0.0%
HNI  HNI CORP$99,000
-20.2%
2,8000.0%0.00%0.0%
CLDB  CORTLAND BANCORP$122,000
-15.9%
5,9570.0%0.00%0.0%
GAL  SPDRexchange traded$88,000
-10.2%
2,5460.0%0.00%0.0%
KMX  CARMAX INC$88,000
-16.2%
1,4010.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$139,000
-1.4%
1,5000.0%0.00%0.0%
KMPR  KEMPER CORP$120,000
-17.8%
1,8050.0%0.00%0.0%
SBFG  SB FINANCIAL GROUP INC$123,000
-19.6%
7,5000.0%0.00%0.0%
SQ  SQUARE INC$102,000
-43.6%
1,8260.0%0.00%
-33.3%
CBRL  CRACKER BARREL OLD COUNTRY$128,000
+8.5%
8000.0%0.00%0.0%
GVI  ISHARESexchange traded$98,000
+1.0%
9020.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$86,000
-18.9%
1,5000.0%0.00%0.0%
SNPS  SYNOPSYS INC$99,000
-13.9%
1,1710.0%0.00%0.0%
IYY  ISHARESexchange traded$124,000
-15.1%
1,0000.0%0.00%0.0%
FCF  FIRST COMWLTH FINL CORP$128,000
-24.7%
10,5620.0%0.00%
-33.3%
TFX  TELEFLEX INC$110,000
-2.7%
4260.0%0.00%0.0%
TDC  TERADATA CORP$90,000
+1.1%
2,3480.0%0.00%
+100.0%
BKR  BAKER HUGHES, A GE COMPANY$100,000
-36.3%
4,6450.0%0.00%0.0%
AWR  AMERICAN STATES WATER CO$86,000
+8.9%
1,2890.0%0.00%
+100.0%
ULTA  ULTA BEAUTY INC$108,000
-12.9%
4400.0%0.00%0.0%
UBCP  UNITED BANCORP INC$105,000
-12.5%
9,1430.0%0.00%0.0%
UNM  UNUM GROUP$100,000
-24.8%
3,4170.0%0.00%0.0%
GOOG  ALPHABET INCcall$104,000
-12.6%
1000.0%0.00%0.0%
WRI  WEINGARTEN REALTY INVEST$121,000
-16.6%
4,8630.0%0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$88,000
-27.9%
5,0470.0%0.00%0.0%
UYG  PROSHARESexchange traded$108,000
-24.5%
3,3000.0%0.00%0.0%
DBA  INVESCOexchange traded$112,0000.0%6,6190.0%0.00%0.0%
WAYN  WAYNE SAVINGS$88,000
-5.4%
4,7000.0%0.00%
+100.0%
UTF  COHEN & STEERSexchange traded$99,000
-10.8%
5,0000.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES$30,000
-38.8%
1,6000.0%0.00%0.0%
ALK  ALASKA AIR GROUP$36,000
-14.3%
6000.0%0.00%0.0%
AA  ALCOA CORPORATION$31,000
-32.6%
1,1520.0%0.00%0.0%
AAL  AMERICAN AIRLINES GROUP INC$29,000
-21.6%
9040.0%0.00%0.0%
AEL  AMERICAN EQUITY INVT LIFE$81,000
-21.4%
2,9140.0%0.00%
-50.0%
AAWW  ATLAS AIR WORLDWIDE HLDGS$46,000
-33.3%
1,0810.0%0.00%0.0%
BOKF  BOK FINANCIAL CORPORATION$36,000
-25.0%
4930.0%0.00%0.0%
BTTGY  BT GROUP PLC$65,000
+3.2%
4,2600.0%0.00%0.0%
BOH  BANK OF HAWAII CORP$67,000
-15.2%
1,0000.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$38,000
+18.8%
2,8310.0%0.00%0.0%
BCRX  BIOCRYST PHARMACEUTICALS INC$36,000
+5.9%
4,5010.0%0.00%0.0%
HRB  BLOCK H & R INC$61,000
-1.6%
2,4000.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$69,000
-9.2%
6170.0%0.00%0.0%
BAM  BROOKFIELD ASSET MANAGEMENT$38,000
-15.6%
1,0000.0%0.00%0.0%
BFA  BROWN-FORMAN CORP$80,000
-7.0%
1,6880.0%0.00%0.0%
CBM  CAMBREX CORP$33,000
-45.0%
8780.0%0.00%0.0%
CPT  CAMDEN PROPERTY TRUST$82,000
-4.7%
9270.0%0.00%0.0%
CFFN  CAPITOL FEDERAL FINANCIAL$58,0000.0%4,5420.0%0.00%0.0%
CHE  CHEMED CORP$35,000
-10.3%
1220.0%0.00%0.0%
PLCE  CHILDRENS PLACE INC$44,000
-29.0%
4830.0%0.00%0.0%
COMM  COMMSCOPE HOLDING CO INC$49,000
-47.3%
3,0120.0%0.00%0.0%
CBKM  CONSUMERS BANCORP INC$63,000
-28.4%
3,7190.0%0.00%0.0%
CTB  COOPER TIRE & RUBBER$36,000
+16.1%
1,1000.0%0.00%
CBNC  COUNTY BANK CORP$52,000
+4.0%
1,0910.0%0.00%0.0%
CR  CRANE CO$31,000
-26.2%
4240.0%0.00%0.0%
CCK  CROWN HOLDINGS INC$84,000
-13.4%
2,0220.0%0.00%
-50.0%
DRE  DUKE REALTY CORP$65,000
-8.5%
2,4860.0%0.00%0.0%
EGP  EASTGROUP PROPERTIES$38,000
-5.0%
4160.0%0.00%0.0%
EOT  EATON VANCE NATIONALexchange traded$46,000
-14.8%
2,5000.0%0.00%0.0%
EHC  HEALTHSOUTH CORPORATION$78,000
-21.2%
1,2680.0%0.00%
-50.0%
EPAM  EPAM SYSTEMS INC$38,000
-15.6%
3260.0%0.00%0.0%
EXLS  EXLSERVICE HOLDINGS INC$84,000
-20.8%
1,5960.0%0.00%
-50.0%
FRT  FEDERAL REALTY INVS TR$49,000
-5.8%
4100.0%0.00%0.0%
FFBC  FIRST FINANCIAL BANCORP$47,000
-20.3%
2,0000.0%0.00%0.0%
FDN  FIRST TRUSTexchange traded$35,000
-16.7%
3000.0%0.00%0.0%
FLS  FLOWSERVE CORP$65,000
-30.1%
1,7040.0%0.00%0.0%
GPN  GLOBAL PAYMENTS INC$40,000
-18.4%
3850.0%0.00%0.0%
GRC  GORMAN RUPP CO$54,000
-11.5%
1,6710.0%0.00%0.0%
LOPE  GRAND CANYON EDUCATION INC$35,000
-12.5%
3590.0%0.00%0.0%
HSC  HARSCO CORP$42,000
-30.0%
2,1070.0%0.00%0.0%
HA  HAWAIIAN HOLDINGS INC$29,000
-34.1%
1,1090.0%0.00%0.0%
HEI  HEICO CORP$47,000
-16.1%
6100.0%0.00%0.0%
HES  HESS CORP$82,000
-43.4%
2,0270.0%0.00%
-50.0%
HEP  HOLLY ENERGY PARTNERS LP$57,000
-9.5%
2,0010.0%0.00%0.0%
HPT  HOSPITALITY PROPERTIES TRUST$44,000
-18.5%
1,8630.0%0.00%0.0%
JBHT  JB HUNT TRANS SVCS$38,000
-22.4%
4090.0%0.00%0.0%
IAC  IAC/INTERACTIVE CORP$55,000
-15.4%
3010.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$61,000
-10.3%
2,9550.0%0.00%0.0%
IGM  ISHARESexchange traded$34,000
-19.0%
2000.0%0.00%0.0%
ICF  ISHARESexchange traded$38,000
-5.0%
4000.0%0.00%0.0%
IDV  ISHARESexchange traded$47,000
-11.3%
1,6250.0%0.00%0.0%
CRBN  ISHARESexchange traded$52,000
-13.3%
5010.0%0.00%0.0%
KMT  KENNAMETAL INC$43,000
-23.2%
1,2800.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO$46,000
-11.5%
6660.0%0.00%0.0%
LSI  LIFE STORAGE INC$67,000
-2.9%
7240.0%0.00%0.0%
LECO  LINCOLN ELECTRIC HOLDINGS INC$63,000
-16.0%
8000.0%0.00%0.0%
MGEE  MGE ENERGY INC$40,000
-7.0%
6750.0%0.00%0.0%
MSGS  MADISON SQUARE GARDEN COMPANY$46,000
-14.8%
1720.0%0.00%0.0%
MTH  MERITAGE HOMES CORPORATION$82,000
-7.9%
2,2210.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORPORATION$38,000
-17.4%
7810.0%0.00%0.0%
NCR  NCR CORP$56,000
-18.8%
2,4220.0%0.00%0.0%
NTRI  NUTRI/SYSTEM INC$42,000
+20.0%
9480.0%0.00%0.0%
NUSC  NUSHARESexchange traded$66,000
-21.4%
2,6510.0%0.00%0.0%
NUO  NUVEENexchange traded$34,000
-2.9%
2,5800.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE$34,000
-22.7%
2750.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$58,000
-3.3%
1,1090.0%0.00%0.0%
PSB  PS BUSINESS PARKS INC$30,000
+3.4%
2300.0%0.00%
PAG  PENSKE AUTO GROUP INC$67,000
-15.2%
1,6600.0%0.00%0.0%
PKI  PERKINELMER INC$48,000
-18.6%
6050.0%0.00%0.0%
DOC  PHYSICIANS REALTY TRUST$54,000
-5.3%
3,3890.0%0.00%0.0%
PNW  PINNACLE WEST CAPITAL$40,000
+5.3%
4800.0%0.00%0.0%
RBA  RITCHIE BROS AUCTIONEERS$36,000
-10.0%
1,1080.0%0.00%0.0%
GNR  SPDRexchange traded$82,000
-18.8%
2,0000.0%0.00%
-50.0%
SLYG  SPDRexchange traded$38,000
-19.1%
7000.0%0.00%0.0%
SPTM  SPDRexchange traded$50,000
-13.8%
1,6140.0%0.00%0.0%
SHE  SPDRexchange traded$64,000
-16.9%
1,0010.0%0.00%0.0%
SHAK  SHAKE SHACK INC$45,000
-28.6%
1,0000.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$30,000
-9.1%
5,2000.0%0.00%0.0%
SR  SPIRE INC$33,000
+3.1%
4400.0%0.00%0.0%
SXI  STANDEX INTERNATIONAL CORP$60,000
-36.2%
9000.0%0.00%0.0%
HECO  HUNTINGTON ECOLOGICALexchange traded$79,000
-10.2%
2,0020.0%0.00%0.0%
TRNO  TERRENO REALTY CORP$29,000
-6.5%
8250.0%0.00%
TR  TOOTSIE ROLL IND$77,000
+13.2%
2,3160.0%0.00%0.0%
TRU  TRANSUNION$38,000
-22.4%
6710.0%0.00%0.0%
TREX  TREX COMPANY INC$57,000
-23.0%
9660.0%0.00%0.0%
TRN  TRINITY INDS INC$40,000
-42.9%
1,9200.0%0.00%0.0%
ULTI  ULTIMATE SOFTWARE GROUP INC$43,000
-24.6%
1760.0%0.00%0.0%
UAA  UNDER ARMOUR INC$45,000
-16.7%
2,5240.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP$64,000
-14.7%
5890.0%0.00%0.0%
VONG  VANGUARDexchange traded$29,000
-14.7%
2120.0%0.00%0.0%
VBK  VANGUARDexchange traded$59,000
-19.2%
3910.0%0.00%0.0%
WD  WALKER & DUNLOP INC$50,000
-18.0%
1,1510.0%0.00%0.0%
MNP  WESTERN ASSETexchange traded$45,0000.0%3,2500.0%0.00%0.0%
WU  WESTERN UNION CO$49,000
-10.9%
2,8820.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$57,000
+11.8%
2,9080.0%0.00%0.0%
ALLE  ALLEGION PUBLIC LIMITED COMPANY$53,000
-11.7%
6650.0%0.00%0.0%
ACGL  ARCH CAPITAL GROUP$40,000
-11.1%
1,5000.0%0.00%0.0%
BIP  BROOKFIELD INFRASTRUCTURE PA$35,000
-12.5%
1,0000.0%0.00%0.0%
QGEN  QIAGEN NV$41,000
-8.9%
1,1760.0%0.00%0.0%
 FRONTIER CORP$010.0%0.00%
ESGR  ENSTAR GROUP LTD$5,000
-16.7%
310.0%0.00%
XLACF  XCELERA.COM INC$01000.0%0.00%
 VERIZON COMM$010.0%0.00%
ESNT  ESSENT GROUP LTD$0220.0%0.00%
GGN  GABELLI GLOBAL GOLD, NATURALexchange traded$010.0%0.00%
 AT&T CORP$010.0%0.00%
GNT  GABELLI NATURAL RESOURCES$0
-100.0%
1910.0%0.00%
GRS  GAMMON GOLD INC$010.0%0.00%
GME  GAMESTOP CORP$010.0%0.00%
GMTA  GANDER MOUNTAIN CO$010.0%0.00%
GCI  GANNETT CO INC$0500.0%0.00%
GRMN  GARMIN LTD$010.0%0.00%
CPIX  CUMBERLAND PHARMACEUTICALS$010.0%0.00%
ITB  GARTNER INC$010.0%0.00%
GSTCQ  GASTAR EXPLORATION LTD$01,0010.0%0.00%
**********  GATEWAY INC$010.0%0.00%
GET  GAYLORD ENTERTAINMENT CORP$010.0%0.00%
DNA  GENENTECH INC$010.0%0.00%
GAM  GENERAL AMERICAN INVESTORSexchange traded$010.0%0.00%
 GENERAL CABLE CORPcorporate oblig$010.0%0.00%
CUBE  CUBESMART$28,0000.0%9680.0%0.00%
 CROWN CORK & SEAL CO$010.0%0.00%
 GENERAL ENER TECH INC$010.0%0.00%
GGP  GENERAL GROWTH PROPERTIES INC$010.0%0.00%
ATX  CROSS (A.T.) COMPANY$010.0%0.00%
GMGMQ  GENERAL MOTORS CORP$010.0%0.00%
 GENERAL MOTORS CORP$010.0%0.00%
 GENERAL MOTORS CORP$010.0%0.00%
 GENERAL MOTORS CORP$010.0%0.00%
FPFXQ  FIRSTPLUS FINANCIAL GROUP INC$010.0%0.00%
 FIRSTCOM CORP$010.0%0.00%
 FIRSTAR CORP WISCONSIN$010.0%0.00%
DHX  DHI GROUP INC$03830.0%0.00%
FFEDQ  FIRST FEDL FINL$010.0%0.00%
DPL  DPL INC$010.0%0.00%
FIT  FITBIT INC$01000.0%0.00%
FIVE  FIVE BELOW INC$23,000
-20.7%
2240.0%0.00%
FPH  FIVE POINT HOLDINGS LLC$010.0%0.00%
FBF  FLEETBOSTON FINANCIAL CORP$010.0%0.00%
FLT  FLEETCOR TECHNOLOGIES INC$12,000
-20.0%
660.0%0.00%
FLXS  FLEXSTEEL INDUSTRIES INC$010.0%0.00%
 DCB FINANCIAL CORP$010.0%0.00%
NFRA  FLEXSHARESexchange traded$23,000
-4.2%
5190.0%0.00%
 FLORIDA PROGRESS CORP$010.0%0.00%
 FLORIDA PROGRESS CORP$010.0%0.00%
COV  COVIDIEN LTD$010.0%0.00%
 FLOWERS INDS$010.0%0.00%
FONR  FONAR CORP$010.0%0.00%
 FORD MOTOR CO$010.0%0.00%
FOR  FORESTAR GROUP, INC.$010.0%0.00%
FORR  FORRESTER RESEARCH INC$010.0%0.00%
FTNT  FORTINET INC$8,000
-20.0%
1120.0%0.00%
FO  BEAM INC$010.0%0.00%
CONE  CYRUSONE INC$26,000
-18.8%
5000.0%0.00%
-100.0%
FET  FORUM ENERGY TECHNOLOGIES$010.0%0.00%
 CYPRUS AMAX MINERALS CO$010.0%0.00%
FCPT  FOUR CORNERS PROPERTY TRUST INC$1,0000.0%450.0%0.00%
FXPT  FOX PETROLEUM INC$01,2800.0%0.00%
FNV  FRANCO-NEVADA CORP$010.0%0.00%
CYBX  CYBERONICS$010.0%0.00%
FXE  CURRENCYSHARES EURO TRUST$010.0%0.00%
 FREEPORT MCMORAN INC$010.0%0.00%
 FREEPORT MCMORAN INC$010.0%0.00%
 FREEPORT-MCMORAN INC$010.0%0.00%
3106PS  DELPHI AUTOMOTIVE PLC$010.0%0.00%
FSLB  FREESCALE SEMICONDUCTOR$010.0%0.00%
FMS  FRESENIUS MEDICAL CARE AG$8,000
-33.3%
2340.0%0.00%
 AT&T CORP$010.0%0.00%
FIO  FUSION-IO INC$010.0%0.00%
GMWSB  GENERAL MOTORS CO$06330.0%0.00%
 GENERAL RE CORP$010.0%0.00%
 GENERAL TELE & ELECT CORP$010.0%0.00%
CRON  CRONOS GROUP INC$5,000
-16.7%
5000.0%0.00%
CK  CROMPTON CORPORATION$010.0%0.00%
GEL  GENESIS ENERGY L.P.$010.0%0.00%
GEN  GENON ENERGY INC$010.0%0.00%
CMLP  CRESTWOOD MIDSTREAM PARTNERS$010.0%0.00%
 GEON CO$010.0%0.00%
GNW  GENWORTH FINANCIAL INC$01000.0%0.00%
GENZ  GENZYME CORP$010.0%0.00%
 GENZYME CORP$010.0%0.00%
GP  GEORGIA PACIFIC CORP$010.0%0.00%
 GIANT FOOD INC$010.0%0.00%
 GILEAD SCIENCES INCcorporate oblig$010.0%0.00%
G  GILLETTE CO$010.0%0.00%
 GLACIER BANCORP INC$010.0%0.00%
GLAD  GLADSTONE CAPITAL CORP$010.0%0.00%
GOOD  GLADSTONE COMMERCIAL CORP$010.0%0.00%
GLT  GLATFELTER$010.0%0.00%
UGAZ  VELOCITYSHARESexchange traded$010.0%0.00%
 GLOBALSTAR INCcorporate oblig$010.0%0.00%
GLP  GLOBAL PARNTERS LP$16,000
-11.1%
1,0000.0%0.00%
LIT  GLOBAL Xexchange traded$010.0%0.00%
GLUU  GLU MOBILE INC$010.0%0.00%
GDDY  GODADDY INC$19,000
-20.8%
2880.0%0.00%
GG  GOLDCORP INC$15,000
-6.2%
1,5640.0%0.00%
DGAZ  VELOCITYSHARES$010.0%0.00%
GER  GOLDMAN SACHSexchange traded$1,000
-50.0%
3000.0%0.00%
GR  GOODRICH CORP$010.0%0.00%
IR  INGERSOLL-RAND CO$010.0%0.00%
GTPPP  GOODYEAR TIRE & RUBBER COcorporate oblig$010.0%0.00%
 TIME WARNER INC$010.0%0.00%
GTI  GRAFTECH INTERNATIONAL LTD$010.0%0.00%
GRRP  GRANITE BROADCASTING CORP$010.0%0.00%
GPMT  GRANITE POINT MORTGAGE TRUST INC$4,0000.0%2170.0%0.00%
UGAZ  VELOCITYSHARESexchange traded$5,000
-44.4%
1290.0%0.00%
GLK  GREAT LAKES CHEM$010.0%0.00%
**********  GREATER BAY BANCORP$010.0%0.00%
GBX  GREENBRIER COS INC$010.0%0.00%
GEF  GREIF INC$4,000
-33.3%
1040.0%0.00%
GEFB  GREIF INC$010.0%0.00%
GFF  GRIFFON CORPORATION$2,000
-33.3%
1750.0%0.00%
GPI  GROUP I AUTOMOTIVE INC$010.0%0.00%
GRPN  GROUPON INC$010.0%0.00%
CRRC  COURIER CORP$010.0%0.00%
GPM  GUGGENHEIMexchange traded$010.0%0.00%
GLFMQ  GULFMARK OFFSHORE INC$010.0%0.00%
 GUNPOWDER GOLD CORP$03,6400.0%0.00%
 HMTT US$010.0%0.00%
HQL  H & Q LIFE SCIENCES INVSexchange traded$010.0%0.00%
HCA  HCA INC$010.0%0.00%
CFC  COUNTRYWIDE FINANCIAL CORP$010.0%0.00%
COT  COTT CORP$0
-100.0%
690.0%0.00%
CORSQ  CORUS BANKSHARES INC$010.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$3,000
-40.0%
270.0%0.00%
AAMRQ  AMR CORP$010.0%0.00%
CPO  CORN PRODUCTS INTL INC$010.0%0.00%
 CORNERSTONE PROPANE PARTNERS$010.0%0.00%
COCOQ  CORINTHIAN COLLEGES INC$010.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC$12,000
-40.0%
7440.0%0.00%
 CORESTATES FINANCIAL CORP$010.0%0.00%
HBB  HAMILTON BEACH$5,000
+25.0%
2000.0%0.00%
HKFIQ  HANCOCK FABRICS$010.0%0.00%
HWC  HANCOCK HOLDING CO$24,000
-29.4%
7140.0%0.00%
-100.0%
JHS  HANCOCK JOHN INCOME SECS TRexchange traded$010.0%0.00%
HNH  HANDY & HARMAN LTD$010.0%0.00%
HNGR  HANGER INC$010.0%0.00%
 HANNA MA CO$010.0%0.00%
JH  HARLAND JOHN$010.0%0.00%
CMT  CORE MOLDING TECHNOLOGIES INC.$010.0%0.00%
HET  HARRAH'S ENTERTAINMENT INC$010.0%0.00%
CORE  CORE-MARK HOLDING CO INC$010.0%0.00%
HSTX  HARRIS STRATEX NETWORKS INC$010.0%0.00%
CPS  COOPER-STANDARD HOLDING$4,000
-50.0%
630.0%0.00%
HCSG  HEALTHCARE SVC GRP$26,0000.0%6420.0%0.00%
**********  HEALTH CARE PPTYS INVEST INC$010.0%0.00%
HLSH  HEALTHSOUTH CORP$010.0%0.00%
 COOPER INDUSTRIES INC$010.0%0.00%
CLR  CONTINENTAL RESOURCES INC$5,000
-44.4%
1260.0%0.00%
HW  HEADWATERS INC$010.0%0.00%
 HEADWATERS INCcorporate oblig$010.0%0.00%
HTA  HEALTHCARE TRUST OF AMERICA$010.0%0.00%
 LORAL SPACE & COMMUNICATIONS$010.0%0.00%
CBPX  CONTINENTAL BUILDING PRODUCTS$010.0%0.00%
 HELIX ENERGY SOLUTIONS GROUPcorporate oblig$010.0%0.00%
HELX  HELIX TECHNOLOGY CORP$010.0%0.00%
CAL  CONTINENTAL AIRLINES$010.0%0.00%
HEB  HEMISPHERX$02,5010.0%0.00%
HEMP  HEMP INC$01,0000.0%0.00%
HRI  HERTZ GLOBAL HOLDINGS INC$4,000
-55.6%
1730.0%0.00%
TCS  CONTAINER STORE GROUP INC$010.0%0.00%
HTZGQ  HERTZ GLOBAL HOLDINGS INC$9,000
-18.2%
6940.0%0.00%
MNKKQ  MALLINCKRODT PLC$0
-100.0%
850.0%0.00%
CEG  CONSTELLATION ENERGY GROUP INC$010.0%0.00%
MRVL  MARVELL TECHNOLOGY GROUP LTD$0
-100.0%
530.0%0.00%
HITK  HI-TECH PHARMACAL CO INC$010.0%0.00%
HIGPQ  HIGHLAND INSURANCE GROUP INC$010.0%0.00%
HIW  HIGHWOODS PPTYS INC$21,000
-19.2%
5470.0%0.00%
CTO  CONSOLIDATED TOMOKA LAND CO$010.0%0.00%
 CONSOLIDATED RAIL CORP$010.0%0.00%
HB  HILLENBRAND INDS$010.0%0.00%
HGV  HILTON GRAND VACATIONS INC$3,0000.0%990.0%0.00%
HIMX  HIMAX TECHNOLOGIES INC$4,000
-42.9%
1,1250.0%0.00%
HOC  HOLLY CORP$010.0%0.00%
AMAG  AMAG PHARMACEUTICALS INC$010.0%0.00%
 HOLOGIC INCcorporate oblig$010.0%0.00%
 CONSOLIDATED NAT GAS CO$010.0%0.00%
 HOMECAPTIAL INVESTMENT CORP$010.0%0.00%
 HOMECAPTIAL INVESTMENT CORP$010.0%0.00%
 HOMESTAKE MINING CO$010.0%0.00%
CGX  CONSOLIDATED GRAPHICS INC$010.0%0.00%
 HORIZON ORGANIC HLDG CORP$010.0%0.00%
 CONSOLIDATED EDISON CO NY$010.0%0.00%
 MORRISON, WM SUPERMAKETS$010.0%0.00%
 HOUGHTON MIFFLIN$010.0%0.00%
 HOUSTON INDS INC$010.0%0.00%
HOV  HOVNANIAN ENTPR INC$010.0%0.00%
CEIX  CONSOL$1,000160.0%0.00%
HGTXU  HUGOTON ROYALTY TRUST$1,0002,5000.0%0.00%
 CONOCO INC$010.0%0.00%
NBR  NABORS INDUSTRIES LTD$01260.0%0.00%
 CONOCO INC$010.0%0.00%
HBANP  HUNTINGTON BANCSHARES INCpreferred stock$3,0000.0%20.0%0.00%
 CONOCO INC$010.0%0.00%
NE  NOBLE CORP$010.0%0.00%
HURC  HURCO CO$010.0%0.00%
NAO  NORDIC AMERICAN OFFSHORE LIMITED$02070.0%0.00%
 HUSSMANN INTERNATIONAL INC$010.0%0.00%
H  HYATT HOTELS CORP-CL A$010.0%0.00%
HY  HYSTER-YALE MATLS HANDLING INC$12,0000.0%2000.0%0.00%
IACI  IAC/INTERACTIVE CORP$010.0%0.00%
IACI  IAC/INTERACTIVE CORP$010.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMITED$10,000
-9.1%
5,1010.0%0.00%
CNCT  CONNETICS CORP$010.0%0.00%
PPR  INGexchange traded$010.0%0.00%
RX  IMS HEALTH INC$010.0%0.00%
 ITT HARTFORD GROUP INC$010.0%0.00%
CTWS  CONNECTICUT WTR SVC INC$13,000
-7.1%
2000.0%0.00%
CNXT  CONEXANT SYSTEMS INC$010.0%0.00%
ITT  ITT CORPORATION$010.0%0.00%
 ITT CORP$010.0%0.00%
 IDAHO PWR CO$010.0%0.00%
IDARQ  IDEARC INC$010.0%0.00%
CNXT  CONEXANT SYSTEMS INC$010.0%0.00%
CXO  CONCHO RESOURCES INC$2,000
-33.3%
190.0%0.00%
IKN  IKON OFFICE SOLUTIONS INC$010.0%0.00%
COMV  COMVERGE INC$01000.0%0.00%
 IMCERA GROUP INC$010.0%0.00%
IGI  IMAGISTICS INTL INC$010.0%0.00%
CMTL  COMTECH TELECOMMUNICATIONS$010.0%0.00%
IHC  INDEPENDENCE HLDG CO$010.0%0.00%
IBCP  INDEPENDENT BANK CORPORATION$010.0%0.00%
INTK  INDUSTRIAL NANOTECH INC$010,0000.0%0.00%
IDMCQ  INDYMAC BANCORP INC$010.0%0.00%
IFNNY  INFINEON TECHNOLOGIES$6,000
-14.3%
3160.0%0.00%
IPCC  INFINITY PROPERTY & CASUALTY$010.0%0.00%
NVT  NVENT ELECTRIC PLC$20,000
-20.0%
9220.0%0.00%
 INFOSEEK CORPORATION$010.0%0.00%
OB  ONEBEACON INSURANCE GROUP LT$010.0%0.00%
NGVT  INGEVITY CORPORATION$010.0%0.00%
 COMSAT CORP$010.0%0.00%
 INKTOMI CORP$010.0%0.00%
 INLAND SYSTEMS INC$010.0%0.00%
NSIT  INSIGHT ENTERPRISES INC$010.0%0.00%
IPHI  INPHI CORP$010.0%0.00%
IPHS  INNOPHOS HOLDINGS INC$010.0%0.00%
NSP  INSPERITY INC$010.0%0.00%
IIPR  INNOVATIVE INDUSTRIAL$14,0000.0%3000.0%0.00%
PODD  INSULET CORP$0
-100.0%
10.0%0.00%
PRTA  PROTHENA CORP PLC$0730.0%0.00%
IDTI  INTEGRATED DEVICE TECHNOLOGY INC$010.0%0.00%
CA  COMPUTER ASSOC$020.0%0.00%
 INTEL CORPcorporate oblig$010.0%0.00%
INSYQ  INSYS THERAPEUTICS INC$010.0%0.00%
CCRT  COMPUCREDIT CORP$010.0%0.00%
ININ  INTERACTIVE INTELLIGENCE GROUP$010.0%0.00%
ICPT  INTERCEPT PHARMACEUTICALS INC$5,000
-16.7%
500.0%0.00%
IHG  INTERCONTINENTAL HOTELS$010.0%0.00%
CPX  COMPLETE PRODUCTION SERVICES$010.0%0.00%
CODI  COMPASS DIVERSIFIED HOLDINGS$7,000
-36.4%
6000.0%0.00%
CMP  COMPASS MINERALS INTL$6,000
-40.0%
1510.0%0.00%
 INTERNATIONAL HOME FOODS INC$010.0%0.00%
 COMPAQ COMPUTER$010.0%0.00%
IRF  INTERNATIONAL RECTIFIER CORP$010.0%0.00%
ISCA  INTERNATIONAL SPEEDWAY CORP$010.0%0.00%
 INTERSTATE ENERGY CORP$010.0%0.00%
SID  CIA SIDERURGICA NACL-ADR$010.0%0.00%
FXA  INVESCOexchange traded$21,000
-4.5%
3000.0%0.00%
TRDO  INTRADO INC$010.0%0.00%
 COMMUNICATIONS SATELLITE CORP$010.0%0.00%
IVC  INVACARE CORP$2,000
-71.4%
5070.0%0.00%
CTV  COMMSCOPE INC$010.0%0.00%
IPI  INTREPID POTASH INC$010.0%0.00%
VVR  INVESCOexchange traded$010.0%0.00%
VKQ  INVESCOexchange traded$19,000
-5.0%
1,7110.0%0.00%
VMO  INVESCOexchange traded$010.0%0.00%
VBF  INVESCOexchange traded$010.0%0.00%
IIM  INVESCOexchange traded$7,0000.0%5000.0%0.00%
PHO  INVESCOexchange traded$11,000
-15.4%
4000.0%0.00%
PGJ  INVESCOexchange traded$8,000
-20.0%
2500.0%0.00%
PYZ  INVESCOexchange traded$9,000
-25.0%
1730.0%0.00%
PEJ  INVESCOexchange traded$6,000
-14.3%
1550.0%0.00%
RSLCF  RSL COMMUNICATIONS LTD-CL-A$02000.0%0.00%
CDCOR  COMDISCO HOLDING CO$010.0%0.00%
 COMBANC INC$010.0%0.00%
 COLUMBUS MOTOR CAR COMPANY INC$010.0%0.00%
 COLUMBIA ENERGY GROUP$010.0%0.00%
CUT  INVESCOexchange traded$14,000
-26.3%
5900.0%0.00%
CNB  COLONIAL BANCGROUP INC$010.0%0.00%
PAGG  INVESCOexchange traded$4,000
-20.0%
1800.0%0.00%
PSS  COLLECTIVE BRANDS INC$010.0%0.00%
 COGNIZANT CORP$010.0%0.00%
TAN  INVESCOexchange traded$1,0000.0%680.0%0.00%
BAB  INVESCOexchange traded$6,0000.0%2000.0%0.00%
CGNX  COGNEX CORP$11,000
-31.2%
2810.0%0.00%
ITG  INVESTMENT TECHNOLOGY GROUP$010.0%0.00%
IRET  INVESTORS REAL ESTATE TRUST$010.0%0.00%
STX  SEAGATE TECHNOLOGY$010.0%0.00%
IWA  IOWA TELECOMMUNICATIONS SERVICE$010.0%0.00%
 IPALCO ENTERPRISES$010.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC$010.0%0.00%
IRM  IRON MOUNTAIN INCORPORATED$9,0000.0%2650.0%0.00%
IRWNQ  IRWIN FINL CORP$010.0%0.00%
CSA  COGDELL SPENCER INC$010.0%0.00%
AKS  AK STEEL HOLDING CORP$0
-100.0%
2880.0%0.00%
EWC  ISHARESexchange traded$5,000
-16.7%
2040.0%0.00%
EEMV  ISHARESexchange traded$010.0%0.00%
EZU  ISHARESexchange traded$010.0%0.00%
EPP  ISHARESexchange traded$6,000
-14.3%
1480.0%0.00%
EWT  ISHARESexchange traded$010.0%0.00%
EWY  ISHARESexchange traded$010.0%0.00%
EWM  ISHARESexchange traded$020.0%0.00%
EWJ  ISHARESexchange traded$010.0%0.00%
EWH  ISHARESexchange traded$010.0%0.00%
CDE  COEUR MINING, INC$010.0%0.00%
ILCG  ISHARESexchange traded$010.0%0.00%
 COASTAL CORP$010.0%0.00%
CLF  CLIFFS NATURAL RESOURCES$010.0%0.00%
FXI  ISHARESexchange traded$6,0000.0%1450.0%0.00%
CTR  CLEARBRIDGE ENERGY MLP TOTALexchange traded$010.0%0.00%
CEM  CLEARBRIDGEexchange traded$010.0%0.00%
CLRH  CLEAR-LITE HOLDING INC$01,0000.0%0.00%
CCO  CLEAR CHANNEL OUTDOOR$01000.0%0.00%
CGW  GUGGENHEIMexchange traded$010.0%0.00%
IXJ  ISHARESexchange traded$11,000
-8.3%
1880.0%0.00%
IXC  ISHARESexchange traded$4,000
-33.3%
1530.0%0.00%
CSD  GUGGENHEIMexchange traded$010.0%0.00%
CZN  CITIZENS COMMUNICATIONS CO$010.0%0.00%
CRBC  CITIZENS REPUBLIC BANCORP INC$010.0%0.00%
 CITICORP$010.0%0.00%
C  CITIGROUP INC$010.0%0.00%
CIR  CIRCOR INTERNATIONAL INC$6,000
-53.8%
2690.0%0.00%
CIN  CINERGY CORP$010.0%0.00%
CNK  CINEMARK HOLDINGS INC$8,000
-11.1%
2260.0%0.00%
SOXX  ISHARESexchange traded$010.0%0.00%
CBB  CINCINNATI BELL INC$8,000
-50.0%
9780.0%0.00%
 CINCINNATI BELL INC$010.0%0.00%
 CHRYSLER CORP$010.0%0.00%
CPS  CHOICEPOINT INC$010.0%0.00%
CGA  CHINA GREEN AGRICULTURE INC$010.0%0.00%
CHA  CHINA TELECOM CORP LTD$010.0%0.00%
LFC  CHINA LIFE INSURANCE CO-ADR$010.0%0.00%
CIM  CHIMERA INVESTMENT CORP$010.0%0.00%
CME  CHICAGO MERCANTILE EXCHANGE$010.0%0.00%
CHEV  CHEVIOT FINANCIAL CORP$010.0%0.00%
 CHEVRON CORP$010.0%0.00%
IYZ  ISHARES$5,000
-16.7%
1910.0%0.00%
CHKM  CHESAPEAKE MIDSTREAM PARTNER$010.0%0.00%
CHKR  CHESAPEAKE GRANITE WASH TRUST$010.0%0.00%
 CHESAPEAKE ENERGY CORPcorporate oblig$010.0%0.00%
LNG  CHENIERE ENERGY INC$4,000
-20.0%
660.0%0.00%
 CHEMED CORP$010.0%0.00%
CAKE  CHEESECAKE FACTORY$5,000
-28.6%
1220.0%0.00%
CHKR  CHECKERS DRIVE-IN RESTAURANT$010.0%0.00%
CLDT  CHATHAM LODGING TRUST$010.0%0.00%
 JPMORGAN CHASE & CO$010.0%0.00%
GTLS  CHART INDS INC$11,000
-15.4%
1700.0%0.00%
CHRS  CHARMING SHOPPES$010.0%0.00%
CF  CHARTER ONE FIN INC$010.0%0.00%
CRL  CHARLES RIVER LABORATORIES$010.0%0.00%
SFL  SHIP FINANCE INTL LTD$5,000
-28.6%
5000.0%0.00%
EMB  ISHARESexchange traded$0
-100.0%
10.0%0.00%
CEY  CERTEGY INC$010.0%0.00%
CRDN  CERADYNE INC$010.0%0.00%
USRT  ISHARESexchange traded$010.0%0.00%
CEPH  CEPHALON INC$010.0%0.00%
CPF  CENTRAL PACIFIC FINANCIAL CO$010.0%0.00%
ISCG  ISHARESmutual funds eq$010.0%0.00%
CPF  CENTRAL PACIFIC FINANCIAL CO$010.0%0.00%
 CENTRAL ME PWR CO$010.0%0.00%
 CENTRAL & SOUTH WEST CORP$010.0%0.00%
EBR  CENTRAIS ELECTRICAS BRASIL$010.0%0.00%
 CENTRA FINANCIAL HOLDINGS INC$010.0%0.00%
ITB  ISHARES$27,000
-15.6%
9000.0%0.00%
-100.0%
ITA  ISHARESexchange traded$13,000
-18.8%
740.0%0.00%
SUSA  ISHARESexchange traded$010.0%0.00%
IHE  ISHARESexchange traded$010.0%0.00%
CTX  CENTEX CORP$010.0%0.00%
CLNH  CENTERLINE HOLDING CO$010.0%0.00%
 CENTERIOR ENERGY$010.0%0.00%
INDY  ISHARESexchange traded$9,0000.0%2500.0%0.00%
 CENTEL CORP$010.0%0.00%
GSG  ISHARESexchange traded$010.0%0.00%
EIRL  ISHARESexchange traded$10,000
-16.7%
2750.0%0.00%
CD  CENDANT CORP$010.0%0.00%
WPL  W.P. STEWART & CO LTD$010.0%0.00%
CDR  CEDAR REALTY TRUST INC$010.0%0.00%
**********  CATALINA MARKETING CORP$010.0%0.00%
DXLG  CASUAL MALE RETAIL GROUP INC$010.0%0.00%
RIG  TRANSOCEAN INC$010.0%0.00%
EWU  ISHARESexchange traded$010.0%0.00%
SDG  ISHARESexchange traded$010.0%0.00%
ISLE  ISLE OF CAPRI CASINOS$010.0%0.00%
RIG  TRANSOCEAN, INC$010.0%0.00%
IXYS  IXYS CORP$010.0%0.00%
CASLQ  CASTLE AM & CO$010.0%0.00%
JDSU  JDS UNIPHASE CORP$010.0%0.00%
JDAS  JDA SOFTWARE GROUP$010.0%0.00%
JMAR  JMAR TECHNOLOGIES INC$010.0%0.00%
CSCD  CASCADE MICROTECH INC$010.0%0.00%
AMJ  JP MORGAN CHASE & COexchange traded$28,000
-17.6%
1,2510.0%0.00%
-100.0%
JMP  JMP GROUP INC$010.0%0.00%
 CASCADE COMMUNICATIONS CORP$010.0%0.00%
JACK  JACK IN THE BOX INC$010.0%0.00%
TYC  TYCO INTERNATIONAL LTD$010.0%0.00%
JAKK  JAKKS PACIFIC INC$010.0%0.00%
JNS  JANUS CAPITAL GROUP INC$010.0%0.00%
JEF  JEFFERIES GROUP INC$010.0%0.00%
 JEFFERIES GROUP INCcorporate oblig$010.0%0.00%
JCAP  JERNIGAN CAPITAL INC$9,000
+12.5%
4290.0%0.00%
 JOHN PHILLIP TUBA CORP$010.0%0.00%
JNY  JONES APPAREL GROUP INC$010.0%0.00%
TEL  TYCO ELECTRONICS LTD$010.0%0.00%
JRN  JOURNAL COMMUNICATIONS INC-A$010.0%0.00%
JCOM  J2 GLOBAL INC$22,000
-18.5%
3200.0%0.00%
JNPR  JUNIPER NETWORKS INC$14,000
-6.7%
5100.0%0.00%
KBW  KBW INC$010.0%0.00%
CARS  CARS.COM INC$0330.0%0.00%
 K MART CORP$010.0%0.00%
 KU ENERGY CORP$010.0%0.00%
LRN  K12 INC$010.0%0.00%
KALU  KAISER ALUM CORP$0
-100.0%
10.0%0.00%
KATE  KATE SPADE & COMPANY$010.0%0.00%
KBH  KB HOME$010.0%0.00%
 CAROLINA PWR & LT$010.0%0.00%
KELYA  KELLY SVCS INC$010.0%0.00%
 SOLAR CELLS, INC.$7,0000.0%10.0%0.00%
KW  KENNEDY-WILSON HOLDINGS INC$010.0%0.00%
KFFB  KENTUCKY FIRST FEDERAL BANCO$1,000
-50.0%
2000.0%0.00%
KMG  KERR MCGEE CORP$010.0%0.00%
KERX  KERYX BIOPHARMACEUTICALS$010.0%0.00%
WLTW  WILLIS TOWERS WATSON PLC$5,000
+25.0%
310.0%0.00%
KTCC  KEY TRONIC CORP$020.0%0.00%
CSV  CARRIAGE SVCS INC$11,000
-26.7%
7000.0%0.00%
 KEYSPAN ENERGY CORP$010.0%0.00%
**********  KEYSPAN CORPORATION$010.0%0.00%
WSH  WILLIS GROUP HOLDINGS LTD$010.0%0.00%
 CARNIVAL CORPORATION$010.0%0.00%
CKEC  CARMIKE CINEMAS INC$010.0%0.00%
KG  KING PHARMACEUTICALS INC$010.0%0.00%
ACL  ALCON INC$010.0%0.00%
CARG  CARGURUS INC$010.0%0.00%
KRG  KITE REALTY GROUP TRUST$10,000
-16.7%
7240.0%0.00%
KNX  KNIGHT-SWIFT$7,000
-22.2%
2740.0%0.00%
KN  KNOWLES CORPORATION$4,000
-20.0%
2780.0%0.00%
CMX  CAREMARK RX INC$010.0%0.00%
CECO  CAREER EDUCATION CORP$010.0%0.00%
AHC  AH BELO CORP$010.0%0.00%
KOPN  KOPIN CORPORATION$20,000
-58.3%
20,0000.0%0.00%
-100.0%
KEP  KOREA ELEC PWR$010.0%0.00%
KEF  KOREA EQUITY FUNDmutual funds eq$010.0%0.00%
CATM  CARDTRONICS INC$010.0%0.00%
KFT  KRAFT FOODS INC$010.0%0.00%
CFNL  CARDINAL FINANCIAL CORP$010.0%0.00%
 CARDINAL DISTRIBUTION$010.0%0.00%
LCNB  LCNB CORP$010.0%0.00%
GRMN  GARMIN LTD$6,000
-14.3%
1070.0%0.00%
 LG & E ENERGY CORPORATION$010.0%0.00%
LRE  LRR ENERGY LP$010.0%0.00%
LTC  LTC PROPERTIES INC$17,000
-5.6%
4130.0%0.00%
LKSDQ  LSC COMMUNICATIONS INC$3,000
-40.0%
4780.0%0.00%
 LABORATORY CORP AMER HLDGS INC$010.0%0.00%
LDSH  LADISH INC$010.0%0.00%
LFRGY  LAFARGE$010.0%0.00%
LAF  LAFARGE NORTH AMERICA INC$010.0%0.00%
LKFN  LAKELAND FINANCIAL CORP$7,000
-12.5%
1620.0%0.00%
 CAPSTONE PHARMACY$010.0%0.00%
LOGI  LOGITECH INTERNATIONAL-REG$010.0%0.00%
CSWC  CAPITAL SOUTHWEST CORP$010.0%0.00%
 CAP HLDG CORP$010.0%0.00%
LNCE  LANCE INC$010.0%0.00%
LFGRQ  LANDAMERICA FINANCIAL GROUP INC$010.0%0.00%
LMRK  LANDMARK INFRASTRUCTURE PARTNERS$010.0%0.00%
CBF  CAPITAL BANK FINANCIAL CORP$010.0%0.00%
LTRX  LANTRONIX INC$0160.0%0.00%
 LANTRONIX INC$010.0%0.00%
LPI  LAREDO PETROLEUM, INC$010.0%0.00%
CGC  CANOPY$8,000
-46.7%
3000.0%0.00%
LSCP  LASERSCOPE$010.0%0.00%
LSCC  LATTICE SEMICON$020.0%0.00%
CSIQ  CANADIAN SOLAR INC$1,0000.0%1000.0%0.00%
 LAWTER INTL INC$010.0%0.00%
LWSN  LAWSON SOFTWARE INC$010.0%0.00%
 LEAP WIRELESS INTL INCcorporate oblig$010.0%0.00%
NE  NOBLE CORP$010.0%0.00%
LF  LEAPFROG ENTERPRISES INC$010.0%0.00%
LTXB  LEGACY TEXAS FINANCIAL GROUP$010.0%0.00%
LM  LEGG MASON INC$23,000
-17.9%
9120.0%0.00%
LEHMQ  LEHMAN BROTHERS HOLDINGS INC$010.0%0.00%
 LEHMAN BROTHERS HOLDINGS INC$0900.0%0.00%
LDOS  SAIC INC$11,000
-21.4%
2050.0%0.00%
NCZ  AGICexchange traded$010.0%0.00%
LENB  LENNAR CORP$020.0%0.00%
LEVL  LEVEL ONE BANCORP INC$0170.0%0.00%
LXP  LEXINGTON REALTY TRUST$16,000
-5.9%
2,0000.0%0.00%
LBRT  LIBERATE TECH$010.0%0.00%
LMCA  LIBERTY MEDIA CORP$010.0%0.00%
LSTZA  LIBERTY MEDIA CORP$010.0%0.00%
L  LIBERTY MEDIA CORP$010.0%0.00%
BATRA  LIBERTY$3,0000.0%1040.0%0.00%
LWAY  LIFEWAY FOODS$010.0%0.00%
 LIFE RE CORP$010.0%0.00%
 LIFEPOINT HEALTH INCcorporate oblig$010.0%0.00%
 UBS AG$010.0%0.00%
UBSRT  UBS AG$010.0%0.00%
LNN  LINDSAY CORPORATION$8,0000.0%810.0%0.00%
 LINEAR TECH INCcorporate oblig$010.0%0.00%
LGF  LIONS GATE ENTERTAINMENT CORP$010.0%0.00%
LAC  LITHIUM$3,000
-40.0%
1,0010.0%0.00%
LYV  LIVE NATION ENTERTAINMENT INC$8,0000.0%1530.0%0.00%
 LIVE NATION ENTERTAINMENT INCcorporate oblig$010.0%0.00%
LIZ  LIZ CLAIBORNE INC$010.0%0.00%
LOJN  LO JACK CORP$010.0%0.00%
8992MR  CAMCO FINANCIAL CORP$010.0%0.00%
 LOCTITE CORP$010.0%0.00%
L  LOEWS CORP$10,000
-9.1%
2210.0%0.00%
CG  LOEWS CORP$010.0%0.00%
LDG  LONGS DRUG STORES$010.0%0.00%
 LORAL CORP$010.0%0.00%
LORL  LORAL SPACE AND COMMUNICATIONS$5,000
-16.7%
1390.0%0.00%
 RAYONIER FRAC CUSIP FOR$010.0%0.00%
LZ  LUBRIZOL CORP$010.0%0.00%
LU  LUCENT TECHNOLOGIES INC$010.0%0.00%
LUTHW  LUCENT TECHNOLOGIES INC$010.0%0.00%
 LUCENT TECHNOLOGIES INCcorporate oblig$010.0%0.00%
 FANUC LTD$010.0%0.00%
LL  LUMBER LIQUIDATORS HOLDINGS$010.0%0.00%
LMNX  LUMINEX CORP$010.0%0.00%
LDL  LYDALL INC$010.0%0.00%
LYO  LYONDELL CHEMICAL CO$010.0%0.00%
KRB  MBNA CORP$010.0%0.00%
CAL  CALERES INC$010.0%0.00%
 MCI COMMUNICATIONS CORP$010.0%0.00%
 MCN ENERGY GROUP INC$010.0%0.00%
 MCI WORLDCOM INC$010.0%0.00%
CSQ  CALAMOSexchange traded$5,000
-28.6%
5060.0%0.00%
MTCN  ARCELORMITTALpreferred stock$010.0%0.00%
MTG  MGIC INVESTMENT CORP$010.0%0.00%
 MGIC INVESTMENT CORPcorporate oblig$010.0%0.00%
MGPI  MGP INGREDIENTS INC$17,000
-29.2%
3000.0%0.00%
 MGM RESORTS INTLcorporate oblig$010.0%0.00%
MHO  M/I HOMES INC$21,000
-12.5%
1,0000.0%0.00%
MSGN  MSG NETWORKS INC$5,000
-16.7%
2330.0%0.00%
MVC  MVC CAPITAL INC$1,0000.0%1440.0%0.00%
MYRG  MYR GROUP INC$010.0%0.00%
TUC  MAC-GRAY CORP$010.0%0.00%
MCBC  MACATAWA BANK CORP$24,000
-17.2%
2,5010.0%0.00%
MAC  MACERICH COMPANY$19,000
-20.8%
4290.0%0.00%
MGU  MACQUARIEexchange traded$010.0%0.00%
GLOB  GLOBANT SA$22,000
-4.3%
3920.0%0.00%
SPOT  SPOTIFY TECHNOLOGY SA$11,000
-38.9%
1000.0%0.00%
CHY  CALAMOSexchange traded$10,000
-28.6%
1,0250.0%0.00%
CSTE  CAESARSTONE LTD$010.0%0.00%
MAIN  MAIN STREET CAPITAL CORP$010.0%0.00%
 MALLINCKRODT GROUP INC$010.0%0.00%
CALM  CAL-MAINE FOODS INC$17,000
-10.5%
4000.0%0.00%
MTW  MANITOWOC COMPANY INC$4,000
-33.3%
2450.0%0.00%
HCR  MANOR CARE INC$010.0%0.00%
MAN  MANPOWER INC$26,000
-23.5%
4000.0%0.00%
-100.0%
CDNS  CADENCE DESIGN SYS INC$11,0000.0%2530.0%0.00%
CAMT  CAMTEK LTD$14,000
-17.6%
2,0000.0%0.00%
MRNA  MARINA BIOTECH INC$010.0%0.00%
MPX  MARINE PRODUCTS CORP$3,000
-25.0%
1640.0%0.00%
MKTX  MARKETAXESS HOLDINGS INC$21,000
+16.7%
1020.0%0.00%
 MARKETSPAN CORP$010.0%0.00%
MBGH  MARLBOROUGH SOFTWARE$010.0%0.00%
NCV  AGICexchange traded$010.0%0.00%
MI  MARSHALL & ILSLEY CORP$010.0%0.00%
MI  MARSHALL & ILSLEY CORP$010.0%0.00%
 MARRIOTT INTERNATIONAL INC$010.0%0.00%
 MARRIOTT INTERNATIONAL INC$010.0%0.00%
 MARTIN MARIETTA CORP (NEW)$010.0%0.00%
 MARTIN MARIETTA CORP$010.0%0.00%
CVI  CVR ENERGY INC$020.0%0.00%
CVBF  CVB FINANCIAL CORP$010.0%0.00%
CNX  CNX RESOURCES CORP$1,000
-50.0%
1300.0%0.00%
CTS  CTS CORP$5,000
-28.6%
1970.0%0.00%
MEE  MASSEY ENERGY CO$010.0%0.00%
MCI  MASSMUTUALexchange traded$010.0%0.00%
ESLT  ELBIT SYSTEMS LTD$010.0%0.00%
CNO  CNO FINANCIAL GROUP INC$010.0%0.00%
MTRN  MATERION CORP$010.0%0.00%
MAT  MATTEL INC$7,000
-30.0%
6600.0%0.00%
MXO  MAXTOR CORP$010.0%0.00%
MXWL  MAXWELL TECHNOLOGIES INC$010.0%0.00%
MAY  MACYS RETAIL HLDGS INC$010.0%0.00%
 CP & L ENERGY INC$010.0%0.00%
MCDTA  MCDATA CORPORATION$010.0%0.00%
 CPC INTL INC$010.0%0.00%
MCGCR  MCG CAPITAL CORP$010.0%0.00%
MGRC  MCGRATH RENTCORP$010.0%0.00%
CNA  CNA FINANCIAL CORP$010.0%0.00%
 MEDCO CONTMNT SVCS$010.0%0.00%
MHS  MEDCO HEALTH SOLUTIONS$010.0%0.00%
MEG  MEDIA GENERAL INC$010.0%0.00%
 MEDIA ONE GROUP INC.$010.0%0.00%
MDCI  MEDICAL ACTION INDS INC$010.0%0.00%
CAO  CSK AUTO CORP$010.0%0.00%
MRX  MEDICIS PHARMACEUTICAL$010.0%0.00%
MCC  MEDLEY CAPITAL CORP$010.0%0.00%
OTIVF  ON TRACK INNOVATIONS LTD$03000.0%0.00%
 MELLON BK CORP$010.0%0.00%
MEL  MELLON FINANCIAL CORP$010.0%0.00%
 MELVILLE CORP$010.0%0.00%
MEMPQ  MEMORIAL PRODUCTION PARTNERS$010.0%0.00%
MRK  MERCK & CO INC$010.0%0.00%
CSS  CSS INDS INC$010.0%0.00%
 MERITOR AUTOMOTIVE INC$010.0%0.00%
MTOR  MERITOR INC$010.0%0.00%
MER  MERRILL LYNCH & CO INC$010.0%0.00%
CNHI  CNH INDUSTRIAL NV$23,000
-23.3%
2,5320.0%0.00%
CASH  META FINANCIAL GROUP INC$010.0%0.00%
MV  METAVANTE HLDG CO$010.0%0.00%
 CMP GROUP INC$010.0%0.00%
MLU  METLIFE INCpreferred stock$010.0%0.00%
MXE  MEXICO EQUITY AND INCOME$010.0%0.00%
CITGQ  CIT GROUP INC$010.0%0.00%
CEC  CEC ENTERTAINMENT INC$010.0%0.00%
MFI  MICROFINANCIAL INC$010.0%0.00%
 ACM$010.0%0.00%
 CBS CORPORATION$010.0%0.00%
MCEP  MID-CON ENERGY PARTNERS LP$010.0%0.00%
MDS  MIDAS GROUP INC$010.0%0.00%
MDY  MIDCAPexchange traded$010.0%0.00%
MEP  MIDCOAST ENERGY PARTNERSHIP LP$010.0%0.00%
MIDD  MIDDLEBY CORP$20,000
-20.0%
1940.0%0.00%
CBRL  CRACKER BARREL OLD COUNTRY$010.0%0.00%
MSL  MIDSOUTH BANCORP INC$010.0%0.00%
MOFG  MIDWESTONE FINACIAL GROUP I$010.0%0.00%
MLS  MILLS CORP$010.0%0.00%
MSPD  MINDSPEED TECHNOLOGIES$010.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$010.0%0.00%
 MINIMED INC$010.0%0.00%
 MINNESOTA MNG & MFG CO$010.0%0.00%
 MIPS TECHNOLOGIES INC$010.0%0.00%
 MIRAGE RESORTS INC$010.0%0.00%
MIRKQ  MIRANT CORP$010.0%0.00%
CBSA  CBS CORP$10,000
-23.1%
2180.0%0.00%
MIR  MIRANT CORP-W/I-CW11$010.0%0.00%
MSWP  MISSION WEST PROPERTIES$010.0%0.00%
ADCT  ADC TELECOMMUNICATIONS INC$010.0%0.00%
 MOBIL CORP$010.0%0.00%
 AAR CORPcorporate oblig$010.0%0.00%
MOD  MODINE MFG CO$010.0%0.00%
MOLXA  MOLEX INC$010.0%0.00%
MOH  MOLINA HEALTHCARE INC$010.0%0.00%
BNI  BURLINGTON NORTHERN SANTA FE$010.0%0.00%
 MOLYCORP INCcorporate oblig$010.0%0.00%
MNTA  MOMENTA PHARMACEUTICALS INC$1,000
-66.7%
1250.0%0.00%
BWLD  BUFFALO WILD WINGS INC$010.0%0.00%
TRNX  TORNIER NV$010.0%0.00%
 MONSANTO CO$010.0%0.00%
MMYT  MAKEMYTRIP LTD$010.0%0.00%
BUCY  BUCYRUS INTERNATIONAL INC$010.0%0.00%
BW  BRUSH ENGINEERED MATERIALS$010.0%0.00%
 MORGAN JP & CO INC$010.0%0.00%
 BROWNING-FERRIS INDS$010.0%0.00%
IIC  MORGAN STANLEY$010.0%0.00%
BFB  BROWN-FORMAN CORP$20,000
-4.8%
4220.0%0.00%
MOS  MOSAIC CO$010.0%0.00%
MOT  MOTOROLA SOLUTIONS INC$010.0%0.00%
BRKS  BROOKS AUTOMATION INC$010.0%0.00%
MTLQQ  MOTORS LIQUIDATION CO$010.0%0.00%
MTLQU  MOTORS LIQUIDATION CO$2,0000.0%2110.0%0.00%
MWA  MUELLER WATER PRODUCTS INC$14,000
-22.2%
1,5690.0%0.00%
MWAB  MUELLER WATER PRODUCTS INC$010.0%0.00%
 MUNSINGWEAR INC$010.0%0.00%
MUR  MURPHY OIL CORP$19,000
-29.6%
8180.0%0.00%
MYE  MYERS INDS INC$11,000
-31.2%
6950.0%0.00%
 MYLAN INCcorporate oblig$010.0%0.00%
MYGN  MYRIAD GENETICS, INC$6,000
-33.3%
1980.0%0.00%
NTY  NBTY INC$010.0%0.00%
NCIT  NCI INC-CLASS A$010.0%0.00%
NIHDQ  NII HOLDINGS INC$010.0%0.00%
NVR  NVR INC$5,0000.0%20.0%0.00%
 NABORS IND INC$010.0%0.00%
NC  NACCO IND INC$3,0000.0%1000.0%0.00%
NBHC  NATIONAL BANK HOLDINGS$010.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$5,000
-37.5%
690.0%0.00%
NCC  NATIONAL CITY CORP$010.0%0.00%
 BROADWING INC$010.0%0.00%
BRSWQ  BRISTOW GROUP$1,000
-66.7%
2500.0%0.00%
NPK  NATIONAL PRESTO IND INC$010.0%0.00%
NSM  NATIONAL SEMICONDUCTOR CORP$010.0%0.00%
NWLI  NATIONAL WESTERN$010.0%0.00%
NFS  NATIONWIDE FINANCIAL SERVICES$010.0%0.00%
NSM  NATIONSTAR MORTGAGE HOLDINGS$010.0%0.00%
NHP  NATIONWIDE HEALTH PPTYS INC$010.0%0.00%
 NAVISTAR INTL CORP$010.0%0.00%
NATR  NATURES SUNSHINE PRODUCTS$010.0%0.00%
NAV  NAVISTAR INTERNATIONAL$6,000
-33.3%
2440.0%0.00%
NAVI  NAVIENT CORPORATION$9,000
-30.8%
1,0000.0%0.00%
NP  NEENAH PAPER INC$4,000
-33.3%
660.0%0.00%
BGGSQ  BRIGGS & STRATTON$26,000
-31.6%
2,0000.0%0.00%
-100.0%
 NEOMEDIA TECHNOLOGIES INC$040.0%0.00%
NEPT  NEPTUNE WELLNESS SOLUTIONS INC$1,000
-50.0%
5000.0%0.00%
BPI  BRIDGEPOINT EDUCATION INC$010.0%0.00%
BBRG  BRAVO BRIO RESTAURANT GROUP$010.0%0.00%
DRYS  DRYSHIPS INC$010.0%0.00%
NTCT  NETSCOUT SYSTEMS INC$3,0000.0%1180.0%0.00%
NTSP  NETSPEND HOLDINGS INC$010.0%0.00%
 NEW CENTURY ENERGIES INC$010.0%0.00%
NWHM  THE NEW HOME CO INC$16,000
-33.3%
3,0000.0%0.00%
FLEX  FLEXTRONICS INTL LTD$13,000
-40.9%
1,6500.0%0.00%
NYCB  NEW YORK COMMUNITY BANCORP$28,000
-9.7%
3,0000.0%0.00%
NYT  NEW YORK TIMES CO$010.0%0.00%
 NEWELL CO$010.0%0.00%
BOX  BOX INC$14,000
-26.3%
8000.0%0.00%
NVGS  NAVIGATOR HOLDINGS LIMITED$010.0%0.00%
 NEWPORT NEWS SHIPBUILDING$010.0%0.00%
NWS  NEWS CORP$5,000
-16.7%
4250.0%0.00%
NEWT  NEWTEK BUSINESS SERVICES INC$010.0%0.00%
NXTL  NEXTEL COMMUNICATIONS$010.0%0.00%
NFJ  NFJexchange traded$010.0%0.00%
BDBD  BOULDER BRANDS INC$010.0%0.00%
NXGN  NEXTGEN HEALTHCARE INC$010.0%0.00%
NCZ  NICHOLAS APPLEGATEexchange traded$010.0%0.00%
 NIELSEN MEDIA RESEARCH$010.0%0.00%
 NIELSEN MEDIA RESEARCH$010.0%0.00%
NJDCY  NIDEC CORP$010.0%0.00%
ORIG  OCEAN RIG UDW INC$010.0%0.00%
 ZVZZT$010.0%0.00%
NSE  NISOURCE INC$010.0%0.00%
 RELIANT ENERGY RESOURCES$010.0%0.00%
NOR  NORANDA ALUMINIUM HOLDING CORP$010.0%0.00%
BCEI  BONANZA CREEK ENERGY INC$010.0%0.00%
BZ  BOISE INC$010.0%0.00%
BCC  BOISE CASCADE COMPANY$010.0%0.00%
NT  NORTEL NETWORKS CORP$010.0%0.00%
NRTLQ  NORTEL NETWORKS CORP$01130.0%0.00%
 NORTEL NETWORKS CORP$010.0%0.00%
NFB  NORTH FORK BANCORPORATION$010.0%0.00%
 NORTHERN STATES PWR CO$010.0%0.00%
BCOR  BLUCORA INC$010.0%0.00%
NFBK  NORTHFIELD BANCORP INC/NJ$010.0%0.00%
NRIM  NORTHRIM BANCORP INC$010.0%0.00%
MYD  BLACKROCKexchange traded$10,000
-9.1%
8200.0%0.00%
BGR  BLACKROCK GLOBAL ENERGY & RESmutual funds eq$3,000
-25.0%
2500.0%0.00%
NWPX  NORTHWEST PIPE COMPANY$010.0%0.00%
NWE  NORTHWESTERN CORPORATION$010.0%0.00%
NG  NOVAGOLD RESOURCES INC$010.0%0.00%
HIS  BLACKROCKexchange traded$010.0%0.00%
NVAX  NOVAVAX INC$010.0%0.00%
NOVL  NOVELL INC$010.0%0.00%
NVLS  NOVELLUS SYSTEMS INC$010.0%0.00%
NVLNF  NOVELION THERAPEUTICS INC$03000.0%0.00%
 NUANCE COMMUNICATIONScorporate oblig$010.0%0.00%
HAWK  BLACKHAWK NETWORK HOLDING INC$010.0%0.00%
 NUOILCO INC$010.0%0.00%
 NUOILCO INC$010.0%0.00%
NSH  NUSTAR GP HOLDINGS LLC$010.0%0.00%
NUTR  NUTRACEUTICAL INTERNATIONAL$010.0%0.00%
NNP  NUVEEN NY PERFORMANCE PLUS FD$010.0%0.00%
NXC  NUVEENexchange traded$9,0000.0%6500.0%0.00%
 NUVEEN$010.0%0.00%
NKX  NUVEENexchange traded$19,0000.0%1,5000.0%0.00%
STNG  SCORPIO TANKERS INC$2,0000.0%1,2290.0%0.00%
BB  BLACKBERRY LTD$0210.0%0.00%
TOO  TEEKAY OFFSHORE PARTNERS LP$010.0%0.00%
NSL  NUVEENexchange traded$010.0%0.00%
QQQX  NUVEENexchange traded$24,000
-17.2%
1,2020.0%0.00%
VRGY  VERIGY$010.0%0.00%
JRO  NUVEENexchange traded$010.0%0.00%
 NUVASIVE INCcorporate oblig$010.0%0.00%
 NUVASIVE INCcorporate oblig$010.0%0.00%
NVY  NUVEENexchange traded$010.0%0.00%
JFR  NUVEENexchange traded$010.0%0.00%
NXTM  NXSTAGE MEDICAL INC$010.0%0.00%
NBB  NUVEENexchange traded$22,000
-4.3%
1,1250.0%0.00%
 NYNEX CORP$010.0%0.00%
BGT  BLACKROCKexchange traded$010.0%0.00%
OCZTQ  OCZ TECHNOLOGY GROUP INC$010.0%0.00%
NVN  NUVEEN NEW YORK SELECT$010.0%0.00%
BBOX  BLACK BOX CORP$010.0%0.00%
OFG  OFG BANCORP FINANCIAL GROUP INC$010.0%0.00%
OSIS  OSI SYSTEMS INC$11,0000.0%1500.0%0.00%
OCSL  OAKTREE SPECIALTY LENDING$010.0%0.00%
BDK  BLACK & DECKER CORP$010.0%0.00%
PWREQ  OCEAN POWER CORP$010.0%0.00%
ODSY  ODYSSEY HEALTHCARE INC$010.0%0.00%
**********  OHIO CASUALTY CORP$010.0%0.00%
 OHIO EDISON COMPANY$010.0%0.00%
OHRP  OHR PHARMACEUTICAL INC$010.0%0.00%
ODC  OIL-DRI CORP$6,000
-25.0%
2080.0%0.00%
ONB  OLD NATL BANCORP$010.0%0.00%
ORI  OLD REPUBLIC INTL CORP$21,000
-8.7%
1,0180.0%0.00%
OLN  OLIN CORP$20,000
-23.1%
1,0010.0%0.00%
 OLSTEN CORP$010.0%0.00%
BIOL  BIOLASE INC$010.0%0.00%
OMN  OMNOVA SOLUTIONS INC$010.0%0.00%
OGS  ONE GAS INC$16,0000.0%2000.0%0.00%
FLWS  1-800-FLOWERS.COM INC$010.0%0.00%
OTEX  OPEN TEXT CORP$010.0%0.00%
TISUQ  ORCHIDS PAPER PRODUCTS CO$010.0%0.00%
OREX  OREXIGEN THERAPEUTICS INC$010.0%0.00%
OTEL  OTELCO INC$3,0000.0%2000.0%0.00%
OSI  OUTBACK STEAKHOUSE INC$010.0%0.00%
OUT  OUTFRONT MEDIA INC$2,0000.0%1120.0%0.00%
OSGIQ  OVERSEAS SHIPHOLDING GROUP$010.0%0.00%
OMI  OWENS & MINOR INC$2,000
-66.7%
3500.0%0.00%
OHP  OXFORD HEALTH PLANS INC$010.0%0.00%
BEV  BEVERLY ENTERPRISES INC$010.0%0.00%
 PECO ENERGY CO$010.0%0.00%
PFFBQ  PFF BANCORP INC$010.0%0.00%
 PHH CORPcorporate oblig$010.0%0.00%
PJT  PJT PARTNERS INC$2,0000.0%440.0%0.00%
PPMIQ  PMI GROUP INC$010.0%0.00%
ISD  PRUDENTIALexchange traded$020.0%0.00%
GHY  PRUDENTIAL GLOBALexchange traded$010.0%0.00%
 BEVERLY ENTERPRISES INC$010.0%0.00%
PNM  PNM RESOURCES INC$010.0%0.00%
 BESTFOODS$010.0%0.00%
PSSI  PSS WORLD MEDICAL INC$010.0%0.00%
BRKB  BERKSHIRE HATHAWAY INC$3,0000.0%10.0%0.00%
PACB  PACIFIC BIOSCIENCES$010.0%0.00%
PCBK  PACIFIC CONTINENTAL CORP$010.0%0.00%
 PACIFIC ENTERPRISES$010.0%0.00%
 PACIFIC GAS & ELEC CO$010.0%0.00%
 PACIFIC GAS & ELEC CO$010.0%0.00%
 PACIFIC LIGHTING CORP$010.0%0.00%
 PACIFIC TELESIS GROUP$010.0%0.00%
 PACIFICORP$010.0%0.00%
BERK  BERKSHIRE BANCORP INC$010.0%0.00%
 PACTEL CORP$010.0%0.00%
PACT  PACTERA TECHNOLOGY INTERNATIONAL$010.0%0.00%
PTV  PACTIV CORPORATION$010.0%0.00%
PAET  PAETEC HOLDING CORP$010.0%0.00%
PAAS  PAN AMERICAN SILVER CORP$10,0000.0%7000.0%0.00%
PLLL  PARALLEL PETROLEUM CORP$010.0%0.00%
PMTC  PARAMETRIC TECHNOLOGY CORP$010.0%0.00%
 BERGEN BRUNSWIG CORP CL A$010.0%0.00%
BHE  BENCHMARK ELECTRONICS INC$4,0000.0%1850.0%0.00%
PTMK  PATHMARK STORES INC$010.0%0.00%
PCXCQ  PATRIOT COAL CORP$010.0%0.00%
BLS  BELLSOUTH CORP$010.0%0.00%
**********  PAYLESS SHOESOURCE INC$010.0%0.00%
 BELL ATLANTIC CORP$010.0%0.00%
 PEABODY ENERGY CORPcorporate oblig$010.0%0.00%
PEET  PEETS COFFEE & TEA INC$010.0%0.00%
PGHEF  PENGROWTH ENERGY CORP$010.0%0.00%
PVAHQ  PENN VIRGINIA CORP$010.0%0.00%
PNNT  PENNANTPARK INVEST CORP$010.0%0.00%
PEI  PENNSYLVANIA REAL ESTATE$5,000
-37.5%
8480.0%0.00%
PNSNQ  PENSON WORLDWIDE INC$010.0%0.00%
 BECKMAN INSTRS INC NEW$010.0%0.00%
PGL  PEOPLES ENERGY CORP$010.0%0.00%
PSFT  PEOPLESOFT INC$010.0%0.00%
PBY  PEP BOYS-MANNY MOE & JACK$010.0%0.00%
PAS  PEPSIAMERICAS INC$010.0%0.00%
BZH  BEAZER HOMES USA INC$010.0%0.00%
PCR  PERINI CORP$010.0%0.00%
PER  PEROT SYSTEMS CORP$010.0%0.00%
 PET INC$010.0%0.00%
PETS  PETMED EXPRESS INC$010.0%0.00%
PETD  PETROLEUM DEV CORP$010.0%0.00%
PQ  PETROQUEST ENERGY INC$010.0%0.00%
 PHARMACIA & UPJOHN CO$010.0%0.00%
BSC  BEAR STEARNS CO INC$010.0%0.00%
PPHYL  PHARMACEUTICAL HOLDRSexchange traded$010.0%0.00%
 PHARMERICA INC$010.0%0.00%
 PHARMACIA CORP$010.0%0.00%
PMCB  PHARMACYTE BIOTECH INC$010.0%0.00%
PD  FREEPORT MCMORAN CORP$010.0%0.00%
 PHILADELPHIA ELEC CO$010.0%0.00%
 PHILIP MORRIS COS INC$010.0%0.00%
EBHIQ  EDDIE BAUER HOLDINGS$010.0%0.00%
 PHILLIPS PETE CO$010.0%0.00%
BAS  BASIC ENERGY SERVICES INC$010.0%0.00%
PVH  PHILLIPS-VAN HEUSEN CORP$010.0%0.00%
PLAB  PHOTRONICS INC$010.0%0.00%
PDM  PIEDMONT OFFICE REALTY TR$010.0%0.00%
PGPDQ  PILGRIMS PRIDE CORP$010.0%0.00%
BOND  PIMCOexchange traded$010.0%0.00%
BBG  BILL BARRETT CORP$010.0%0.00%
BARZ  BARRA INC$010.0%0.00%
BKS  BARNES & NOBLE INC$010.0%0.00%
PDC  PIONEER DRILLING COMPANY$010.0%0.00%
 PIONEER HI BRED INTL$010.0%0.00%
PHD  PIONEERexchange traded$020.0%0.00%
BBDC  BARINGS$010.0%0.00%
PSE  PIONEER SOUTHWEST ENERGY$010.0%0.00%
VXX  IPATHexchange traded$010.0%0.00%
PLXS  PLEXUS CORP$010.0%0.00%
PLUG  PLUG POWER INC$010.0%0.00%
PLUG  PLUG POWER INC$1,000
-50.0%
1,0000.0%0.00%
PLCM  POLYCOM$010.0%0.00%
PLKI  POPEYES LOUISIANA KITCHEN INC$010.0%0.00%
PTGCY  PORTUGAL TELECOM SGPS$010.0%0.00%
POST  POST HOLDINGS INC$020.0%0.00%
POT  POTASH CORP OF SASKATCHEWAN$010.0%0.00%
 POTOMAC ELEC PWR CO$010.0%0.00%
PWER  POWER-ONE INC$010.0%0.00%
PSIX  POWER SOLUTIONS INTERNATIONAL$010.0%0.00%
QQQ  POWERSHARESexchange traded$010.0%0.00%
DBC  POWERSHARESexchange traded$010.0%0.00%
PZD  POWERSHARESexchange traded$010.0%0.00%
PKW  POWERSHARES$010.0%0.00%
PWV  POWERSHARESexchange traded$010.0%0.00%
DBA  POWERSHARESexchange traded$010.0%0.00%
PAO  POWERSHARESexchange traded$010.0%0.00%
CUT  POWERSHARESexchange traded$010.0%0.00%
BKLN  POWERSHARESexchange traded$010.0%0.00%
KBWD  POWERSHARESexchange traded$010.0%0.00%
PICB  POWERSHARESexchange traded$010.0%0.00%
PGX  POWERSHARESexchange traded$010.0%0.00%
PCY  POWERSHARESexchange traded$010.0%0.00%
RSP  POWERSHARESexchange traded$010.0%0.00%
PSCF  POWERSHARES S&P SMALLCAPexchange traded$010.0%0.00%
POZN  POZEN INC$010.0%0.00%
PLPC  PREFORMED LINE PRODUCTS CO$27,000
-22.9%
5000.0%0.00%
-100.0%
 ILLINOIS TOOL WORKS$010.0%0.00%
 PREMIER INDUSTRIAL CORP$010.0%0.00%
PVG  PRETIUM RESOURCES INC$010.0%0.00%
E998PAYDIV  BARCLAYS PLC$010.0%0.00%
 PRIMERICA CORP$010.0%0.00%
PRIM  PRIMORIS SERVICES CORP$010.0%0.00%
PGN  PROGRESS ENERGY INC$010.0%0.00%
OILNF  IPATH S&P GSCI CRUDE OIL TOTALexchange traded$010.0%0.00%
 PROMUS COS INC$010.0%0.00%
 PROMUS HOTEL CORP$010.0%0.00%
PRO  PROS HOLDINGS INC$21,000
-8.7%
6710.0%0.00%
PUMP  PROPETRO HOLDING CORP$25,000
-26.5%
2,0400.0%0.00%
-100.0%
SSO  PROSHARES$010.0%0.00%
R297  PROSHARESexchange traded$010.0%0.00%
SH  PROSHARES$010.0%0.00%
RWM  PROSHARESmutual funds eq$010.0%0.00%
UWM  PROSHARESexchange traded$010.0%0.00%
QID  PROSHARESexchange traded$010.0%0.00%
BANR  BANNER CORPORATION$2,0000.0%360.0%0.00%
SPXU  PROSHARESexchange traded$010.0%0.00%
PSEC  PROSPECT CAPITAL CORP$3,000
-25.0%
5000.0%0.00%
PVCT  PROVECTUS BIOPHARMACEUTICALS$010.0%0.00%
PRSC  PROVIDENCE SERVICE CORP$010.0%0.00%
 PROVIDIAN CORP$010.0%0.00%
PVN  PROVIDIAN FINANCIAL CORP$010.0%0.00%
BKUNQ  BANK UNITED FINANCIAL CORP-A$010.0%0.00%
 BANKERS TRUST CORP$010.0%0.00%
 PUBLIC SERVICE CO OF COLO$010.0%0.00%
 PUBLIC SERVICE CO OF NC$010.0%0.00%
 BANKAMERICA CORP$010.0%0.00%
 BANK OF AMERICA CORP$010.0%0.00%
PCF  PUTNAMexchange traded$010.0%0.00%
PMM  PUTNAMexchange traded$010.0%0.00%
QLTI  QLT INC$010.0%0.00%
QNBC  QNB CORP$010.0%0.00%
QUAD  QUAD GRAPHICS INC$010.0%0.00%
QEP  QEP RESOURCES INC$14,000
-48.1%
2,4000.0%0.00%
QIHU  QIHOO 360 TECHNOLOGY CO LTD$010.0%0.00%
QTS  QTS REALTY TRUST INC$19,000
-9.5%
5000.0%0.00%
BBX  BANKATLANTIC BANCORP INC$010.0%0.00%
QLYS  QUALYS INC$19,000
-17.4%
2600.0%0.00%
NX  QUANEX CORP$010.0%0.00%
ONE  BANK ONE CORP$010.0%0.00%
QSFT  QUEST SOFTWARE INC$010.0%0.00%
KWKAQ  QUICKSILVER RESOURCES INC.$010.0%0.00%
 QUIZNO'S CORP$010.0%0.00%
Q  QWEST COMMUNICATIONS INTL$010.0%0.00%
RGFCQ  R & G FINANCIAL CORP$010.0%0.00%
RAS  RAIT FINANCIAL TRUST$010.0%0.00%
RCRC  RC2 CORP$010.0%0.00%
RHDCQ  R H DONNELLEY CORP$010.0%0.00%
 RJR NABISCO HLDG CORP$010.0%0.00%
 RJR NABISCO HLDG CORP$010.0%0.00%
OZK  BANK OZK$2,000
-33.3%
880.0%0.00%
RRI  GENON ENERGY INC$010.0%0.00%
RSHCQ  RADIOSHACK CORP$010.0%0.00%
RDNT  RADNET INC$010.0%0.00%
RA  RAIL AMERICA INC$010.0%0.00%
RMBS  RAMBUS INC$010.0%0.00%
RAH  RALCORP HOLDINGS INC$010.0%0.00%
 RALSTON PURINA$010.0%0.00%
METC  RAMACO$5,000
-28.6%
1,0000.0%0.00%
 RAMCO-GERSHENSON PPTYS$010.0%0.00%
GOLD  RANDGOLD RESOURCES LTD-ADR$010.0%0.00%
 RAYTEL MEDICAL CORP$010.0%0.00%
 RAYTHEON COMPANY$010.0%0.00%
 RAYTHEON COMPANY$020.0%0.00%
BK  BANK NEW YORK CO INC$010.0%0.00%
RDA  READER'S DIGEST ASSN$010.0%0.00%
RLD  REALD INC$010.0%0.00%
RLGY  REALOGY HOLDINGS CORPORATION$5,000
-28.6%
3280.0%0.00%
TBBK  BANCORP INC$010.0%0.00%
RCPT  RECEPTOS, INC.$010.0%0.00%
BANF  BANCFIRST CORP$5,000
-16.7%
1070.0%0.00%
RBK  REEBOK INTL LTD$010.0%0.00%
 BANC ONE CORP$010.0%0.00%
 BALTIMORE GAS & ELECTRIC$010.0%0.00%
RRI  RELIANT ENERGY INC$010.0%0.00%
 RELIANT ENERGY INC$010.0%0.00%
RELX  RELX PLC - SPON ADR$9,0000.0%4270.0%0.00%
BYI  BALLY TECHNOLOGIES$010.0%0.00%
RBNC  REPUBLIC BANCORP INC$010.0%0.00%
REN  RESOLUTE ENERGY CORP$010.0%0.00%
BEZ  BALDOR ELEC$010.0%0.00%
QSR  RESTAURANT BRANDS INTERN$15,000
-11.8%
2870.0%0.00%
ROIC  RETAIL OPPORTUNITY INVESTMENTS$010.0%0.00%
RVI  RETAIL VALUE INC$2,0000.0%600.0%0.00%
RWJ  REVENUESHARESexchange traded$010.0%0.00%
REXMY  REXAM PLC$010.0%0.00%
 REYNOLDS METALS CO$010.0%0.00%
REI  RING ENERGY INC$3,000
-40.0%
5000.0%0.00%
RAD  RITE AID CORP$2,000
-50.0%
3,1750.0%0.00%
RBN  ROBBINS & MYERS INC$010.0%0.00%
 BSB BANCORP INC$010.0%0.00%
FUEL  ROCKET FUEL INC$020.0%0.00%
RSTI  ROFIN-SINAR TECHNOLOGIES INC$010.0%0.00%
RCI  ROGERS COMMUNICATIONS INC$15,0000.0%3000.0%0.00%
ROH  ROHM AND HAAS CO$010.0%0.00%
BPZRQ  BPZ RESOURCES INC$010.0%0.00%
 ROSES STORES INC$010.0%0.00%
 ROSES STORES INC$010.0%0.00%
 ROSES STORES INC$010.0%0.00%
BPT  BP PRUDHOE BAY ROYALTY TRUST$6,000
-40.0%
3000.0%0.00%
RRR  ROTO-ROOTER INC$010.0%0.00%
 ROVI CORPcorporate oblig$010.0%0.00%
BJ  BJS WHOLESALE CLUB INC$010.0%0.00%
RBSPRTCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$010.0%0.00%
RBSPRPCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$010.0%0.00%
RBSPRLCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$010.0%0.00%
 BGC PARTNERS INCcorporate oblig$010.0%0.00%
BGCP  BGC PARTNERS INC$8,000
-55.6%
1,5000.0%0.00%
RGLD  ROYAL GOLD INC$010.0%0.00%
 ROYCE$010.0%0.00%
 ROYCE$010.0%0.00%
 RUBBERMAID INC$010.0%0.00%
RT  RUBY TUESDAY INC$010.0%0.00%
RDK  RUDDICK CORP$010.0%0.00%
RUSHA  RUSH ENTERPRISES INC$010.0%0.00%
RUSHB  RUSH ENTERPRISES INC$010.0%0.00%
AXON  AXON ENTERPRISE INC$22,000
-35.3%
5010.0%0.00%
-100.0%
RYI  RYERSON HOLDING CORPORATION$26,000
-43.5%
4,1000.0%0.00%
-100.0%
RHP  RYMAN HOSPITALITY PROPERTIES$19,000
-20.8%
2790.0%0.00%
SBC  SBC COMMUNICATIONS INC$010.0%0.00%
 SCE CORP$010.0%0.00%
SBAC  SBA COMMUNICATIONS CORP$1,0000.0%10.0%0.00%
 SBA COMMUNICATIONS CORPcorporate oblig$010.0%0.00%
 SCC COMMUNICATIONS CORP$010.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$6,000
-14.3%
3500.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$010.0%0.00%
SLI  SL INDS INC$010.0%0.00%
 SLM HOLDING CORP$010.0%0.00%
FUELQ  SMF ENERGY CORP$06670.0%0.00%
AVIV  AVIV REIT INC$010.0%0.00%
AVA  AVISTA CORP$020.0%0.00%
SPXC  SPX CORP$4,000
-20.0%
1500.0%0.00%
CAR  AVIS BUDGET GROUP INC$2,000
-33.3%
1000.0%0.00%
EWX  SPDRexchange traded$010.0%0.00%
DWX  SPDRexchange traded$010.0%0.00%
BIK  SPDR$010.0%0.00%
AVNW  AVIAT NETWORKS INC$010.0%0.00%
PSK  SPDRexchange traded$22,000
-4.3%
5500.0%0.00%
BWZ  SPDRexchange traded$020.0%0.00%
EBND  SPDRexchange traded$020.0%0.00%
AV  AVAYA INC$010.0%0.00%
AUXL  AUXILIUM PHARMACEUTICALS$010.0%0.00%
SHM  SPDRexchange traded$010.0%0.00%
AN  AUTONATION INC$0110.0%0.00%
WIP  SPDR$20,000
-4.8%
3920.0%0.00%
BWX  SPDRexchange traded$010.0%0.00%
ALV  AUTOLIV INC$18,000
-18.2%
2550.0%0.00%
AUQ  AURICO GOLD INC$010.0%0.00%
ATRX  ATRIX LABS INC$010.0%0.00%
SLY  SPDRexchange traded$010.0%0.00%
XBI  SPDRexchange traded$27,000
-25.0%
3760.0%0.00%
-100.0%
 ATLAS CONS MINING & DEV$010.0%0.00%
 ATLANTIC RICHFIELD CO$010.0%0.00%
ATLRS  ATLANTIC REALTY TRUST INC$010.0%0.00%
SSRM  SSR MINING INC$12,000
+33.3%
1,0000.0%0.00%
STRI  STR HOLDINGS INC$010.0%0.00%
AT  ATLANTIC POWER CORP$010.0%0.00%
SBR  SABINE ROYALTY TRUST$22,000
-12.0%
6000.0%0.00%
SABR  SABRE CORPORATION$28,000
-17.6%
1,3110.0%0.00%
-100.0%
 SAFE-WASTE SYSTEMS INC$010.0%0.00%
SAF  SAFECO CORP$010.0%0.00%
STA  ST PAUL TRAVELERS COMPANIES$010.0%0.00%
ATTL  AT&T LATIN AMERICA CORP$010.0%0.00%
SNECQ  SANCHEZ ENERGY CORP$010.0%0.00%
 SANDISK CORPcorporate oblig$010.0%0.00%
SDTTU  SANDRIDGE MISSISSIPPIAN TRUST I$010.0%0.00%
SANM  SANMINA CORPORATION$010.0%0.00%
ASTC  ASTROTECH CORP$4,000
+100.0%
8000.0%0.00%
SC  SANTANDER CONSUMER USA HOLDINGS$010.0%0.00%
ASTC  ASTROTECH CORP$010.0%0.00%
SAPE  SAPIENT CORPORATION$010.0%0.00%
SLE  HILLSHIRE BRANDS CO$010.0%0.00%
1970SPNOFF  HILLSHIRE BRANDS CO$010.0%0.00%
ATRO  ASTRONICS CORP$010.0%0.00%
SVIN  SCHEID VINEYARDS INC$010.0%0.00%
AF  ASTORIA FINANCIAL CORP$010.0%0.00%
SGP  SCHERING-PLOUGH CORP$010.0%0.00%
SHF  SCHIFF NUTRITION INTERNATIONAL$010.0%0.00%
 ASSOCIATES FIRST CAPITAL$010.0%0.00%
 SCHOOL SPECIALTY INCcorporate oblig$010.0%0.00%
ASB  ASSOCIATED BANC-CORP$010.0%0.00%
SCHF  SCHWABexchange traded$010.0%0.00%
SCHC  SCHWABexchange traded$010.0%0.00%
SCRX  SCIELE PHARMA INC$010.0%0.00%
SCNTQ  SCIENT INC$010.0%0.00%
AZPN  ASPEN TECHNOLOGY INC$010.0%0.00%
SSP  SCRIPPS CO (E.W.)$18,0000.0%1,1210.0%0.00%
SBX  SEABRIGHT INSURANCE HOLDINGS$010.0%0.00%
SBCF  SEACOAST BKG CORP FL$010.0%0.00%
SEAI  SEAENA INC$010.0%0.00%
ASKJ  ASK JEEVES INC$010.0%0.00%
S  SEARS ROEBUCK & CO$010.0%0.00%
GRR  ASIA TIGERS FUNDexchange traded$010.0%0.00%
ASH  ASHLAND GLOBAL HOLDINGS INC$2,0000.0%270.0%0.00%
 ASCEND COMMUNICATIONS INC$1,0000.0%10.0%0.00%
 ARVINMERITOR INCcorporate oblig$010.0%0.00%
ARM  ARVINMERITOR INC$010.0%0.00%
ANET  ARISTA NETWORKS INC$18,000
-18.2%
840.0%0.00%
STK  SELIGMANexchange traded$010.0%0.00%
SMTC  SEMTECH CORP$9,000
-18.2%
1990.0%0.00%
 ARES CAPITAL CORPcorporate oblig$010.0%0.00%
SEPR  SEPRACOR INC$010.0%0.00%
SHAW  SHAW GROUP INC$010.0%0.00%
ARCCR  ARES CAPITAL CORP$010.0%0.00%
SHG  SHINHAN FINANCIAL GRP$010.0%0.00%
ARNA  ARENA PHARMECEUTICALS INC$010.0%0.00%
SBGL  SIBANYE GOLD$01310.0%0.00%
ACAT  ARCTIC CAT INC$010.0%0.00%
BSRR  SIERRA BANCORP$010.0%0.00%
SBNY  SIGNATURE BANK$010.0%0.00%
SGID  SILICON GRAPHICS INC$010.0%0.00%
SBY  SILVER BAY REALTY TRUST CORP$010.0%0.00%
SFNC  SIMMONS FIRST NATL CORP$010.0%0.00%
 SIMON DEBARTOLO GROUP INC$010.0%0.00%
ARNCPRB  ARCONIC INCpreferred stock$010.0%0.00%
SBGI  SINCLAIR BROADCAST GROUP$3,0000.0%1040.0%0.00%
SIX  SIX FLAGS ENTERTAINMENT CORP$22,000
-21.4%
4010.0%0.00%
SKYF  SKY FINANCIAL GROUP INC$010.0%0.00%
SMBL  SMART BALANCE INC$010.0%0.00%
HEAT  SMARTHEAT INC$010.0%0.00%
SNN  SMITH & NEPHEW PLC$6,0000.0%1700.0%0.00%
AOS  SMITH (A.O.) CORP$12,000
-20.0%
2810.0%0.00%
 SMUCKER (J.M.) CO$010.0%0.00%
 SMUCKER (J.M.) CO$010.0%0.00%
 SMUCKER (J.M.) CO$010.0%0.00%
AROC  ARCHROCK INC$010.0%0.00%
SNAP  SNAP INC$3,000
-25.0%
5510.0%0.00%
 SODEXHO MARRIOTT SERVICES$010.0%0.00%
SOHU  SOHU.COM INC$010.0%0.00%
SLRC  SOLAR CAPITAL LTD$5,000
-16.7%
2800.0%0.00%
SLR  SOLECTRON CORP$010.0%0.00%
SNDY  SOLOS ENDOSCOPY INC$010.0%0.00%
SOLUQ  SOLUTIA INC$010.0%0.00%
SOA  SOLUTIA INC$010.0%0.00%
 ARBOR HEALTH CARE COMPANY$010.0%0.00%
FIRE  SOURCEFIRE INC$010.0%0.00%
TSFG  SOUTH FINANCIAL GROUP INC$010.0%0.00%
 SOUTHDOWN INC$010.0%0.00%
RMK  ARAMARK SERVICES INC$010.0%0.00%
 SOUTHERN AFRICA ESCROW SHS$01500.0%0.00%
 SOUTHERN NATL CORP N C$010.0%0.00%
SUG  SOUTHERN UNION COMPANY$010.0%0.00%
SOTR  SOUTHTRUST CORP$010.0%0.00%
 SOUTHWESTERN BELL$010.0%0.00%
SWN  SOUTHWESTERN ENERGY COMPANY$4,000
-33.3%
1,1450.0%0.00%
SPAR  SPARTAN MTRS INC$010.0%0.00%
SPTN  SPARTANNASH CO$19,000
-17.4%
1,1340.0%0.00%
SEH  SPARTECH CORP$010.0%0.00%
SEP  SPECTRA ENERGY PARTNERS LP$010.0%0.00%
SMTA  SPIRIT$1,000
-50.0%
2000.0%0.00%
 SPRAY$01000.0%0.00%
PCS  SPRINT NEXTEL CORP$010.0%0.00%
PHYS  SPROTT PHYSICAL GOLD TRUSTexchange traded$5,000
+25.0%
4500.0%0.00%
FUND  SPROTT FOCUS TRUST INC$5,000
-28.6%
8960.0%0.00%
CEF  SPROTTunit investment$3,0000.0%2500.0%0.00%
SSINQ  STAGE STORES INC$010.0%0.00%
SMFB  STAMFORD BANK CORP$010.0%0.00%
SPFRT  STANDARD PACIFIC CORP$010.0%0.00%
SWK  STANLEY WORKS$010.0%0.00%
SGU  STAR GAS PARTNERS L.P.$010.0%0.00%
AIV  APARTMENT INVT & MGMT CO$27,000
-3.6%
6250.0%0.00%
TSG  THE STARS GROUP INC$0
-100.0%
510.0%0.00%
STWD  STARWOOD PROPERTY TRUST INC$26,000
-10.3%
1,3350.0%0.00%
 STARWOOD PROPERTY TRUST INCcorporate oblig$010.0%0.00%
HOT  STARWOOD HOTELS & RESORTS$010.0%0.00%
STN  STATION CASINOS INC$010.0%0.00%
 STEEL DYNAMICS INCcorporate oblig$010.0%0.00%
STEL  STELLARONE CORP$010.0%0.00%
SBIB  STERLING BANCSHARES INC/TX$010.0%0.00%
 STEREO VILLAGE INC$020.0%0.00%
STRL  STERLING CONSTRUCTION CO$010.0%0.00%
STSA  STERLING FINL CORP/SPOKANE$010.0%0.00%
STC  STEWART INFO SVCS$010.0%0.00%
SFIX  STITCH FIX INC$1,000
-66.7%
750.0%0.00%
STM  STMICROELECTRONICS$9,000
-25.0%
6570.0%0.00%
SGY  STONE ENERGY CORP$010.0%0.00%
STON  STONEMOR PARTNERS LP$010.0%0.00%
STK  STORAGE TECHNOLOGY CORP$010.0%0.00%
HUSE  US EQUITY ROTATION STRATEGYexchange traded$020.0%0.00%
STRS  STRATUS PROPERTIES INC$010.0%0.00%
AON  AON CORP$010.0%0.00%
SPH  SUBURBAN PROPANE PARTNERS LP$10,000
-16.7%
5000.0%0.00%
 SUIZA FOODS CORP$010.0%0.00%
 SUN INC$010.0%0.00%
**********  SUN MICROSYSTEMS INC$010.0%0.00%
JAVA  SUN MICROSYSTEMS INC$010.0%0.00%
SUNH  SUN HEALTHCARE GROUP INC$010.0%0.00%
SNHY  SUN HYDRAULICS CORP$4,000
-42.9%
1280.0%0.00%
ANH  ANWORTH MORTGAGE ASSET CORP$6,000
-14.3%
1,5000.0%0.00%
SDS  SUNGARD DATA SYSTEMS$010.0%0.00%
SUN  SUNOCO INC$010.0%0.00%
SRZ  SUNRISE SENIOR LIVING INC$010.0%0.00%
ANTX  ANTHEM INCpreferred stock$010.0%0.00%
SPNV  SUPERIOR ENERGY SERVICES INC$0
-100.0%
1150.0%0.00%
3106SC  SUSSER HOLDINGS CORP$010.0%0.00%
SWSH  SWISHER HYGIENE INC$010.0%0.00%
SY  SYBASE INC$010.0%0.00%
 SYBRON INTERNATIONAL CORP (WI)$010.0%0.00%
SCMR  SYCAMORE NETWORKS, INC$010.0%0.00%
ANN  ANNTAYLOR STORES CORP$010.0%0.00%
SBL  SYMBOL TECH INC$010.0%0.00%
SYA  SYMETRA FINANCIAL CORP$010.0%0.00%
 SYNAVANT INC$010.0%0.00%
SYNA  SYNAPTICS INC$5,000
-16.7%
1370.0%0.00%
 SYNTEX CORP$010.0%0.00%
SVR  SYNIVERSE HOLDINGS INC$010.0%0.00%
SYUT  SYNUTRA INTERNATIONAL INC$010.0%0.00%
ANIK  ANIKA THERAPEUTICS INC$3,000
-25.0%
970.0%0.00%
 SYSTEM CTRLS INC$010.0%0.00%
 SYSTEM CTRLS INC$010.0%0.00%
 SYSTEM CTRLS INC$010.0%0.00%
 ANICOM INC$010.0%0.00%
THRD  TF FINANCIAL CORP$010.0%0.00%
BUD  ANHEUSER BUSCH COS INC$010.0%0.00%
 ANDROMEDA CAPITAL CORP$010.0%0.00%
TMS  TMS INTERNATIONAL CORP$010.0%0.00%
 TRW INC$010.0%0.00%
TPH  TRI POINTE GROUP INC$11,000
-8.3%
1,0000.0%0.00%
TTMI  TTM TECHNOLOGIES$3,000
-40.0%
3280.0%0.00%
TTES  T-3 ENERGY SERVICES INC$010.0%0.00%
TXU  ENERGY FUTURE HOLDINGS$010.0%0.00%
 ANDROMEDA CAPITAL CORP$010.0%0.00%
 TAMBRANDS INC$010.0%0.00%
 TANDY CORP$010.0%0.00%
SKT  TANGER FACTORY OUTLET$010.0%0.00%
ANDW  ANDREW CORP$010.0%0.00%
TRGP  TARGA RESOURCES CORP$0140.0%0.00%
ACOM  ANCESTRY.COM INC$010.0%0.00%
TMH  TEAM HEALTH HOLDINGS INC$010.0%0.00%
TGNA  TEGNA INC$4,0000.0%3280.0%0.00%
TKLC  TEKELEC$010.0%0.00%
TIIAY  TELECOM ITALIA SPA$010.0%0.00%
AFSI  AMTRUST FINANCIAL SERVICES$010.0%0.00%
TEF  TELEFONICA SA$010.0%0.00%
TMX  TELEFONOS DE MEXICO$010.0%0.00%
TDS  TELEPHONE AND DATA SYSTEMS$6,0000.0%1820.0%0.00%
TNAV  TELENAV INC$010.0%0.00%
TU  TELUS CORP$010.0%0.00%
TIN  TEMPLE INLAND CORP$010.0%0.00%
GIM  FRANKLIN TEMPLETONexchange traded$4,000
-20.0%
7420.0%0.00%
THC  TENET HEALTHCARE CORP$010.0%0.00%
 TENNECO INC$010.0%0.00%
 TENNECO INC$010.0%0.00%
 TENNECO PACKAGING INC$010.0%0.00%
 AMOCO CORP$010.0%0.00%
TBNK  TERRITORAL BANCORP INC$010.0%0.00%
TESO  TESCO CORP$010.0%0.00%
 AMP INCORPORATED$010.0%0.00%
TTPH  TETRAPHASE PHARMACEUTICALS INC$010.0%0.00%
 TEXACO INC$010.0%0.00%
TCBI  TEXAS CAPITAL BANCSHARES INC$010.0%0.00%
TGN  TEXAS GENCO HOLDINGS INC$010.0%0.00%
AME  AMETEK INC$8,000
-11.1%
1130.0%0.00%
TXRH  TEXAS ROADHOUSE INC$15,000
-11.8%
2500.0%0.00%
 TEXAS UTILITIES CO$010.0%0.00%
APU  AMERIGAS PARTNERS LP$8,000
-33.3%
3000.0%0.00%
TXMD  THERAPEUTICSMD INC$23,000
-41.0%
6,0000.0%0.00%
-100.0%
THRX  THERAVANCE INC$010.0%0.00%
 THERAVANCE INCcorporate oblig$010.0%0.00%
 AMERITECH CORPORATION/DEL$010.0%0.00%
TCPTF  THOMPSON CREEK METALS CO INC$010.0%0.00%
AGP  AMERIGROUP CORP$010.0%0.00%
TMA  THORNBURG MORTGAGE INC$010.0%0.00%
THMRQ  THORNBURG MORTGAGE INC$01010.0%0.00%
COMS  THREE COM CORP$010.0%0.00%
 360 COMMUNICATIONS COMPANY$010.0%0.00%
 AMERICAN WATER WORKS INC$010.0%0.00%
TONEQ  TIERONE CORP$010.0%0.00%
 AMERICAN TEL & TELG$010.0%0.00%
TTSH  TILE SHOP HLDGS INC$020.0%0.00%
 TIMBER REALIZATION CO$010.0%0.00%
TWX  TIME WARNER INC$010.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$12,000
+71.4%
1,0470.0%0.00%
TITN  TITAN MACHINERY INC$010.0%0.00%
TTNP  TITAN PHARMACEUTICALS INC$0
-100.0%
5190.0%0.00%
TIE  TITANIUM METALS CORP$010.0%0.00%
AMT  AMERICAN TOWER CORP$010.0%0.00%
ARII  AMERICAN RAILCAR INDUSTRIES$010.0%0.00%
 TOSCO CORP$010.0%0.00%
ANAT  AMERICAN NATL INS$010.0%0.00%
TWGP  TOWER GROUP INC$010.0%0.00%
TCT  TOWN & COUNTRY$010.0%0.00%
AIPC  AMERICAN ITALIAN PASTA CO$010.0%0.00%
TOY  TOYS R US$010.0%0.00%
TPCG  TPC GROUP INC$010.0%0.00%
 TRANS WORLD AIRLINES INC$020.0%0.00%
 TRANS WORLD AIRLINES INC$010.0%0.00%
 TRANSCO EXPL PART LTD$010.0%0.00%
TDG  TRANSDIGM GROUP INC$17,000
-10.5%
500.0%0.00%
TFHIZ  TRANSFINANCIAL HOLDINGS INC$010.0%0.00%
 TRANSPORT HOLDINGS INC$010.0%0.00%
AIG  AMERICAN INTL GROUP$010.0%0.00%
 TRAVELERS GROUP INC$010.0%0.00%
TAPA  TRAVELERS PROPERTY CASUALTY$010.0%0.00%
TAPB  TRAVELERS PROPERTY CASUALTY$010.0%0.00%
TG  TREDEGAR CORP$8,000
-27.3%
5090.0%0.00%
TSOH  TRI-STATE 1ST BANC, INC$010.0%0.00%
TGIC  TRIAD GUARANTY INC$010.0%0.00%
TRY  TRIARC COMPANIES INC$010.0%0.00%
TRYB  TRIARC COMPANIES INC$010.0%0.00%
 TRICON GLOBAL RESTAURANTS INC$010.0%0.00%
TRB  TRIBUNE MEDIA COMPANY$010.0%0.00%
AHMIQ  AHM INVESTMENT CORP$010.0%0.00%
 TRITON GROUP LTD NEW$010.0%0.00%
 TRITON GROUP LTD NEW$010.0%0.00%
TRIP  TRIPADVISOR INC$3,0000.0%600.0%0.00%
TUFFE  TUFFNELL LTD$024,0000.0%0.00%
TRQ  TURQUOISE HILL RESOURCES LTD$010.0%0.00%
TRQRT  TURQUOISE HILL RESOURCES LTD$010.0%0.00%
 AMERICAN HOME PRODUCTS$010.0%0.00%
FOX  TWENTY-FIRST CENTURY FOX INC$6,0000.0%1360.0%0.00%
TWIN  TWIN DISC INC$010.0%0.00%
 AMERICAN GEN CORP$010.0%0.00%
TWO  TWO HARBORS INVESTMENT CORP$21,000
-12.5%
1,6180.0%0.00%
TYC  TYCO INTERNATIONAL LTD$010.0%0.00%
TYL  TYLER TECHNOLOGIES INC$26,000
-25.7%
1410.0%0.00%
-100.0%
UCBHQ  UCBH HOLDINGS INC$010.0%0.00%
UFPT  UFP TECHNOLOGIES INC$010.0%0.00%
UIL  UIL HOLDINGS CORPORATION$010.0%0.00%
 USX-MARATHON GROUP$010.0%0.00%
USAC  USA COMPRESSION PARTNERS LP$13,000
-23.5%
1,0000.0%0.00%
UST  UST INC$010.0%0.00%
 USF & G CORP$010.0%0.00%
USCR  US CONCRETE INC$010.0%0.00%
 USX-U. S. STEEL GROUP$010.0%0.00%
 USA EDUCATION INC$010.0%0.00%
ADPI  AMERICAN DENTAL PARNTERS INC$010.0%0.00%
UFI  UNIFI INC$010.0%0.00%
 AMERICAN CYANAMID$010.0%0.00%
ACNI  AMERICAN COMMUNITY NEWSPAPER$010.0%0.00%
ACAS  AMERICAN CAPITAL LTD$010.0%0.00%
 UNION CARBIDE$010.0%0.00%
 UNION CARBIDE$010.0%0.00%
ACC  AMERICAN CAMPUS COMMUNITIES$11,0000.0%2570.0%0.00%
 UNION PACIFIC RESOURCES GRP INC$010.0%0.00%
UPC  UNION PLANTERS CORP$010.0%0.00%
UIS  UNISYS CORP$010.0%0.00%
UIS  UNISYS CORP$010.0%0.00%
UISPRA  UNISYS CORPcorporate oblig$010.0%0.00%
UCBA  UNITED COMMUNITY BANCORP$010.0%0.00%
 AMERICAN BRANDS INC$010.0%0.00%
AXL  AMERICAN AXLE & MFG$010.0%0.00%
AAT  AMERICAN ASSETS TRUST INC$010.0%0.00%
UFCS  UNITED FIRE & CASUALTY CO$010.0%0.00%
UFCS  UNITED FIRE GROUP INC$010.0%0.00%
UIHC  UNITED INSURANCE HOLDINGS CORP$010.0%0.00%
 AMERICA ONLINE INC DEL$010.0%0.00%
ACO  AMCOL INTERNATIONAL CORP$010.0%0.00%
USM  U S CELLULAR CORP$6,000
+20.0%
1180.0%0.00%
 U S INDUSTRIES INC$010.0%0.00%
 UNITED STATES STL CORP$010.0%0.00%
 U S WEST INC$010.0%0.00%
YSI  U-STORE-IT TRUST$010.0%0.00%
 US WEST$010.0%0.00%
 US WEST$010.0%0.00%
 UNITED TELECOMMNS INC$010.0%0.00%
UCOMA  UNITEDGLOBAL.COM$010.0%0.00%
 ALZA CORP$010.0%0.00%
UTR  UNITRIN INC$010.0%0.00%
UAM  UNIVERSAL AMERICAN CORP$010.0%0.00%
UVV  UNIVERSAL CORP$16,000
-20.0%
3000.0%0.00%
OLED  UNIVERSAL DISPLAY CORP$010.0%0.00%
 UNIVERSAL FOODS$010.0%0.00%
UNIB  UNIVERSITY BANCORP INC$010.0%0.00%
UCL  UNOCAL CORP$010.0%0.00%
ACH  ALUMINUM CORP OF CHINA-ADR$010.0%0.00%
 UPJOHN CO$010.0%0.00%
UEC  URANIUM ENERGY CORP$010.0%0.00%
UTSI  UTSTARCOM INC$010.0%0.00%
 ALCOA INC$010.0%0.00%
AIMC  ALTRA HOLDINGS INC$010.0%0.00%
VVV  VALVOLINE INC$7,000
-12.5%
3740.0%0.00%
GDX  VANECKexchange traded$6,0000.0%3000.0%0.00%
BIZD  VANECKexchange traded$8,000
-20.0%
5850.0%0.00%
MOO  VANECKexchange traded$010.0%0.00%
BBH  VANECKexchange traded$17,000
-19.0%
1510.0%0.00%
ALO  ALPHARMA INC$010.0%0.00%
EDV  VANGUARDexchange traded$0
-100.0%
10.0%0.00%
AAU  ALMADEN MINERALS LTD$010.0%0.00%
AT  ALLTEL CORP$010.0%0.00%
 ALLIEDSIGNAL INC$010.0%0.00%
ALD  ALLIED CAPITAL CORP$010.0%0.00%
NIE  ALLIANZGIexchange traded$23,000
-17.9%
1,2300.0%0.00%
VWOB  VANGUARDexchange traded$010.0%0.00%
AB  ALLIANCEBERNSTEIN HOLDING LP$27,000
-10.0%
1,0000.0%0.00%
AOI  ALLIANCE ONE INTL$010.0%0.00%
ALE  ALLETE INC$4,0000.0%520.0%0.00%
ALGT  ALLEGIANT TRAVEL CO$010.0%0.00%
 ALLEGHENY PWR SYS INC$010.0%0.00%
AYE  ALLEGHENY ENERGY INC$010.0%0.00%
Y  ALLEGHANY CORP$23,000
-4.2%
370.0%0.00%
 ALERE INCcorporate oblig$010.0%0.00%
ALEX  ALEXANDER & BALDWIN INC$010.0%0.00%
ALEX  ALEXANDER & BALDWIN$010.0%0.00%
ABS  ALBERTSONS INC$010.0%0.00%
VTWG  VANGUARDexchange traded$4,000
-20.0%
330.0%0.00%
VTWO  VANGUARDexchange traded$1,00010.0%0.00%
VONV  VANGUARDexchange traded$010.0%0.00%
VONE  VANGUARDexchange traded$010.0%0.00%
VCLT  VANGUARDexchange traded$010.0%0.00%
ACV  ALBERTO-CULVER CO$010.0%0.00%
VARI  VARIAN INC$010.0%0.00%
VAR  VARIAN MEDICAL SYSTEMS INC$22,0000.0%1980.0%0.00%
VASC  VASCULAR SOLUTIONS INC$010.0%0.00%
AMRI  ALBANY MOLECULAR RESH$010.0%0.00%
VGR  VECTOR GROUP LTD$3,000
-25.0%
3170.0%0.00%
 VECTOR GROUP LTDcorporate oblig$010.0%0.00%
AIN  ALBANY INTL CORP$010.0%0.00%
VQ  VENOCO INC$010.0%0.00%
 ALARMGUARD HOLDINGS INC$010.0%0.00%
 ALARMGUARD HOLDINGS INC$010.0%0.00%
AGI  ALAMOS GOLD INC$020.0%0.00%
ALAB  ALABAMA NATIONAL BANCORP DEL$010.0%0.00%
 AIRTOUCH COMMUNICATIONS INC$1,0000.0%10.0%0.00%
AAI  AIRTRAN HOLDINGS INC$010.0%0.00%
AGR  AGERE SYSTEMS INC$010.0%0.00%
AGRB  AGERE SYSTEMS INC$010.0%0.00%
VENSQ  VENTURE STORES INC$010.0%0.00%
 VERISIGN INCcorporate oblig$010.0%0.00%
AGRA  AGERE SYSTEMS INC$010.0%0.00%
VRNT  VERINT SYSTEMS INC$6,000
-14.3%
1370.0%0.00%
VRTV  VERITIV CORPORATION$0130.0%0.00%
ACS  AFFILIATED COMPUTER SVCS$010.0%0.00%
 AETNA LIFE & CAS CO$010.0%0.00%
 AETNA INC$010.0%0.00%
VIAB  VIACOM INC$010.0%0.00%
VVI  VIAD CORP$010.0%0.00%
VIA  VIACOM INC$4,000
-20.0%
1390.0%0.00%
AVAV  AEROVIRONMENT INC$7,000
-36.4%
1010.0%0.00%
**********  VIASYS HEALTHCARE INC$010.0%0.00%
VIP  VIMPELCOM LTD$010.0%0.00%
VPHM  VIROPHARMA INC$010.0%0.00%
VSTNQ  VISTEON CORP$010.0%0.00%
VTNC  VITRAN CORP$010.0%0.00%
 VLASSIC FOODS INTL INC$01600.0%0.00%
ADVBQ  ADVANTA CORP$010.0%0.00%
 VODAFONE GROUP PLC$010.0%0.00%
 VOLCANO CORPcorporate oblig$010.0%0.00%
VOYA  VOYA FINANCIAL, INC.$1,0000.0%260.0%0.00%
PPR  VOYAexchange traded$9,000
-10.0%
2,0000.0%0.00%
WTI  W&T OFFSHORE INC$010.0%0.00%
WDFC  W D 40 CO$010.0%0.00%
WBC  WABCO HOLDINGS INC$10,000
-9.1%
970.0%0.00%
 WMX TECHNOLOGIES INC$010.0%0.00%
 WPL HLDGS INC$010.0%0.00%
WPC  WP CAREY & CO LLC$010.0%0.00%
WPS  WPS RESOURCES CORP$010.0%0.00%
WPC  WP CAREY INC$16,0000.0%2500.0%0.00%
AEG  AEGON N V$18,000
-28.0%
3,8810.0%0.00%
 ADVANCED MICRO DEVICEScorporate oblig$010.0%0.00%
 WACHOVIA CORP$010.0%0.00%
WB  WACHOVIA CORP$010.0%0.00%
 WACHOVIA CORPORATION$010.0%0.00%
WDR  WADDELL & REED FINANCIAL$2,0000.0%1040.0%0.00%
 WADDELL & REED FINANCIAL$010.0%0.00%
WAGE  WAGEWORKS INC$8,000
-38.5%
2930.0%0.00%
AROPQ  AEROPOSTALE INC$010.0%0.00%
AJRD  AEROJET ROCKETDYNE HOLDINGS$25,000
+4.2%
6960.0%0.00%
WRC  WARNACO GROUP INC$010.0%0.00%
 WARNER LAMBERT$010.0%0.00%
WBCO  WASHINGTON BANKING CO$010.0%0.00%
 WASHINGTON GAS & LIGHT$010.0%0.00%
WNG  WASHINGTON GROUP INTL INC$010.0%0.00%
WAMUQ  WASHINGTON MUTUAL INC$010.0%0.00%
WPG  WASHINGTON PRIME GROUP INC$0600.0%0.00%
 WASHINGTON MUTUAL INC COMMON$08800.0%0.00%
 WASTE MANAGEMENT INC$010.0%0.00%
WCN  WASTE CONNECTIONS INC$21,000
-4.5%
2780.0%0.00%
 WASTE MANAGEMENT INC$010.0%0.00%
ARX  AEROFLEX HOLDING CORP$010.0%0.00%
AEGN  AEGION CORP$010.0%0.00%
WSBF  WATERSTONE FINANCIAL INC$010.0%0.00%
WSO  WATSCO INC$11,000
-21.4%
800.0%0.00%
WPI  WATSON PHARMACEUTICALS INC$010.0%0.00%
WTS  WATTS WATER TECHNOLIGIES$7,000
-22.2%
1040.0%0.00%
W  WAYFAIR INC$010.0%0.00%
HDGE  PERITUSexchange traded$010.0%0.00%
WBS  WEBSTER FINANCIAL CORP$010.0%0.00%
ACM  AECOM$19,000
-20.8%
7200.0%0.00%
WBT  WELBILT INC$18,000
-47.1%
1,6430.0%0.00%
-100.0%
AAVVF  ADVANTAGE OIL & GAS LTD$010.0%0.00%
 ADVANCED POLYMER SYSTEMS$010.0%0.00%
KAR  ADESA INC$010.0%0.00%
ADPAS  ADELPHIA CONTINGENT VALUE$010.0%0.00%
WEN  WENDY'S/ARBY'S GROUP, INC.$010.0%0.00%
ADPAJ  ADELPHIA CONTINGENT VALUE$010.0%0.00%
WEN  WENDYS INTL INC$010.0%0.00%
AE  ADAMS RESOURCES & ENERGY INC$010.0%0.00%
WAIR  WESCO AIRCRAFT HOLDINGS INC$010.0%0.00%
ADX  ADAMS EXPRESS COMPANYexchange traded$010.0%0.00%
WEA  WESTERN ASSETexchange traded$010.0%0.00%
EMD  WESTERN ASSET EMERGING MARKET$4,000
-20.0%
3570.0%0.00%
EHI  WESTERN ASSET GLOBAL HIGH INC FDmutual funds fi$4,0000.0%4550.0%0.00%
TLI  WESTERN ASSET CORPORATE LOAN FDexchange traded$010.0%0.00%
 WESTINGHOUSE ELEC CORP$010.0%0.00%
WBK  WESTPAC BANKING CORP$7,000
-12.5%
4050.0%0.00%
 WESTVACO CORP$010.0%0.00%
WWR  WESTWATER RESOURCES INC$020.0%0.00%
ACFN  ACORN ENERGY INC$010.0%0.00%
WWAV  WHITEWAVE FOODS COMPANY$010.0%0.00%
 WHITMAN CORP$010.0%0.00%
 WHITMAN CORP$010.0%0.00%
WTNY  WHITNEY HOLDING CORP$010.0%0.00%
WGRP  WILLBROS GROUP INC$010.0%0.00%
 WILLIAMS COMMUNICATIONS$010.0%0.00%
 ACNIELSON CORP$010.0%0.00%
WSM  WILLIAMS-SONOMA INC$15,000
-21.1%
2930.0%0.00%
WL  WILMINGTON TR CORP$010.0%0.00%
WNDXQ  WINN DIXIE STORES INC$010.0%0.00%
 WISCONSIN PUBLIC SERVICE$010.0%0.00%
WETF  WISDOMTREE INVESTMENTS INC$010.0%0.00%
WTMF  WISDOMTREEexchange traded$010.0%0.00%
DLN  WISDOMTREEexchange traded$010.0%0.00%
APKT  ACME PACKET INC$010.0%0.00%
ACIW  ACI WORLDWIDE INC$5,0000.0%1700.0%0.00%
ACHI  ACCRETIVE HEALTH INC$010.0%0.00%
CCXE  WISDOMTREEexchange traded$010.0%0.00%
ACDU  ACCREDITED BUSINESS CONSOLID$010.0%0.00%
ANCX  ACCESS NATIONAL CORP$010.0%0.00%
DFJ  WISDOMTREE$010.0%0.00%
AXAS  ABRAXAS PETROLEUM CORP$1,000
-50.0%
1,0000.0%0.00%
GCC  WISDOMTREEexchange traded$020.0%0.00%
ABBC  ABINGTON BANCORP INC$010.0%0.00%
WP  VANTIV INC$13,000
-27.8%
1750.0%0.00%
 WORLDCOM INC$010.0%0.00%
WCOEQ  WORLDCOM INC$010.0%0.00%
MCWEQ  WORLDCOM INC$010.0%0.00%
WXS  WRIGHT EXPRESS CORP$010.0%0.00%
WWY  WRIGLEY WM JR CO$010.0%0.00%
WYE  WYETH$010.0%0.00%
WYNN  WYNN RESORTS LTD$10,000
-23.1%
1000.0%0.00%
XTO  XTO ENERGY INC$010.0%0.00%
XOMA  XOMA CORPORATION$0310.0%0.00%
YPF  YPF SOCIEDAD ANONIMA$010.0%0.00%
AUY  YAMANA GOLD INC$5,0000.0%2,0440.0%0.00%
YOKU  YOUKU.COM INC$010.0%0.00%
YDNT  YOUNG INNOVATIONS INC$010.0%0.00%
FCO  THE ABERDEENmutual funds fi$4,0000.0%5000.0%0.00%
IAF  ABERDEENmutual funds eq$010.0%0.00%
ZLC  ZALE CORP$010.0%0.00%
ZEP  ZEP INC$010.0%0.00%
Z  ZILLOW INC$1,0000.0%10.0%0.00%
ZIP  ZIPCAR INC$010.0%0.00%
AAN  AARON'S INC$7,000
-22.2%
1740.0%0.00%
DWNFQ  DOWNEY FINANCIAL CORP$010.0%0.00%
 DREAM MARKETING INC$010.0%0.00%
 DREYFUS CORP$010.0%0.00%
DHF  DREYFUSmutual funds fi$010.0%0.00%
DRNE  DRONE AVIATION HOLDING CORP$010.0%0.00%
DBX  DROPBOX INC$2,000
-33.3%
1000.0%0.00%
 DUCK BOOK COMMUNICATIONS LTD$010.0%0.00%
DUC  DUFF & PHELPSexchange traded$18,000
-5.3%
2,2480.0%0.00%
DUK  DUKE ENERGY CORP$010.0%0.00%
DUK  DUKE ENERGY CORP$010.0%0.00%
DJ  DOW JONES & CO INC$010.0%0.00%
 DUN & BRADSTREET CORP$010.0%0.00%
 DUN & BRADSTREET CORP$020.0%0.00%
DFIN  DONNELLEY FINANCIAL SOLUTIONS$7,000
-22.2%
4780.0%0.00%
 ZVZZT$010.0%0.00%
DYN  DYNEGY INC$010.0%0.00%
ECTM  ECA MARCELLUS TRUST I$010.0%0.00%
ELF  E.L.F. BEAUTY INC$010.0%0.00%
ESV  ENSCO INTERNATIONAL INC$010.0%0.00%
 EQUITY COMMON WEALTH FRACTIONAL$010.0%0.00%
 FIRST HORIZON NAT'L FRACTIONAL$010.0%0.00%
 ESCO ELECTRONICS CORP$010.0%0.00%
 ESCO ELECTRONICS CORP$010.0%0.00%
ETFC  E TRADE FINANCIAL CORPORATION$010.0%0.00%
ACE  ACE LIMITED$010.0%0.00%
MJ  TIERRAXP LATIN AMERICA REALexchange traded$0
-100.0%
250.0%0.00%
XCO  EXCO RESOURCES INC$010.0%0.00%
EXP  EAGLE MATERIALS INC$2,000
-33.3%
400.0%0.00%
 EARTHGRAINS COMPANY$010.0%0.00%
NGT  EASTERN AMERN NAT GAS TR$010.0%0.00%
EML  EASTERN COMPANY$7,000
-12.5%
2780.0%0.00%
ALKS  ALKERMES PLC$010.0%0.00%
DPZ  DOMINOS PIZZA INC$27,000
-15.6%
1100.0%0.00%
-100.0%
EVO  EATON VANCEexchange traded$16,000
-5.9%
1,3500.0%0.00%
EVF  EATON VANCEexchange traded$010.0%0.00%
EFT  EATON VANCEexchange traded$020.0%0.00%
EFR  EATON VANCEexchange traded$010.0%0.00%
ETV  EATON VANCEexchange traded$010.0%0.00%
AAN  AARON'S INC$010.0%0.00%
 DOMINION RES INC VA$010.0%0.00%
 ECHELON INTERNATIONAL CORP$010.0%0.00%
DLTR  DOLLAR TREE STORES INC$010.0%0.00%
ECCI  ECOLOCLEAN INDUSTRIES, INC$010.0%0.00%
DG  DOLLAR GENERAL$010.0%0.00%
**********  EFUNDS CORP$010.0%0.00%
EP  EL PASO CORPORATION$010.0%0.00%
 EL PASO NAT GAS CO$010.0%0.00%
2108SC  EL PASO PIPELINE PARTNERS$010.0%0.00%
 EL PASO ENERGY CORP DELAWARE$010.0%0.00%
 ELECTROMOTIVE INDS$010.0%0.00%
DTV  DIRECTV$010.0%0.00%
EDS  ELECTRONIC DATA SYSTEMS CORP$010.0%0.00%
 ELECTRONIC MEDICAL MANAGEMENT$010.0%0.00%
ELLI  ELLIE MAE INC$8,000
-33.3%
1260.0%0.00%
EQ  EMBARQ CORP$010.0%0.00%
DISH  DISH NETWORK CORP$12,000
-29.4%
4740.0%0.00%
ESC  EMERITUS CORP$010.0%0.00%
DISCA  DISCOVERY HOLDING CO$010.0%0.00%
ECA  ENCANA CORP$6,000
-57.1%
1,0800.0%0.00%
 WALT DISNEY CO$010.0%0.00%
ECPG  ENCORE CAPITAL GROUP INC$010.0%0.00%
EAC  ENCORE ACQUISITION CO$010.0%0.00%
WIRE  ENCORE WIRE CORP$010.0%0.00%
ARKQ  ARKexchange traded$010.0%0.00%
EAS  ENERGY EAST CORP$010.0%0.00%
 ENERGY GROUP PLC$010.0%0.00%
FAS  DIREXIONexchange traded$010.0%0.00%
DTV  DIRECTV GROUP INC$010.0%0.00%
ENOC  ENERNOC INC$01000.0%0.00%
EGL  ENGILITY HOLDINGS INC$2,0000.0%550.0%0.00%
NPO  ENPRO INDUSTRIES INC-W/I$15,000
-16.7%
2440.0%0.00%
ENRNQ  ENRON CORP$010.0%0.00%
ESVIF  ENSIGN ENERGY SERVICES INC$010.0%0.00%
ESV  ENSCO PLC ADR$010.0%0.00%
ENTG  ENTEGRIS, INC$010.0%0.00%
 ENTERGY CORP$010.0%0.00%
 DIGITAL EQUIPMENT$010.0%0.00%
 ENTERPRISE ENTMT GROUP INC$010.0%0.00%
 ENTERPRISE ENTMT GROUP INC$010.0%0.00%
EPR  ENTERTAINMENT PROPERTIES TR$010.0%0.00%
ARKK  ARKexchange traded$010.0%0.00%
APWR  A-POWER ENERGY GENERATION$01000.0%0.00%
DIA  DIAMONDS TRUST SERIES Iexchange traded$010.0%0.00%
DXCM  DEXCOM INC$5,000
-16.7%
400.0%0.00%
EQC  EQUITY COMMONWEALTH$4,0000.0%1250.0%0.00%
ENN  EQUITY INNS INC$010.0%0.00%
EOP  EQUITY OFFICE PPTYS TRUST$010.0%0.00%
DDR  DEVELOPERS DIVERS REALTY CRP$010.0%0.00%
ERIC  ERICSSON L M TELEPHONE CO$4,0000.0%4010.0%0.00%
DGP  POWERSHARES DB GOLD DOUBLEexchange traded$010.0%0.00%
ESE  ESCO TECHNOLOGIES INC$010.0%0.00%
ETSY  ETSY INC$10,0000.0%2000.0%0.00%
 DETROIT EDISON CO$010.0%0.00%
EVER  EVERBANK FINANCIAL CORPORATION$010.0%0.00%
EVRG  EVERGY INC$11,0000.0%2000.0%0.00%
DXLG  DESTINATION XL GROUP INC$010.0%0.00%
EXAS  EXACT SCIENCES CORP$0
-100.0%
130.0%0.00%
EXAR  EXAR CORP$010.0%0.00%
ROBO  ROBOexchange traded$010.0%0.00%
 DENDREON CORPcorporate oblig$010.0%0.00%
ARGO  ARGO GROUP INTERNATIONAL$010.0%0.00%
XONE  THE EXONE COMPANY$7,000
-30.0%
1,1000.0%0.00%
EXPE  EXPEDIA INC$010.0%0.00%
DLX  DELUXE CORP$12,000
-29.4%
3000.0%0.00%
EXPD  EXPEDITORS INTL WASH INC$22,000
-8.3%
3240.0%0.00%
DEL  DELTIC TIMBER CORP$010.0%0.00%
EXPR  EXPRESS INC$010.0%0.00%
 DELL COMPUTER CORP$010.0%0.00%
TEAM  ATLASSIAN CORPORATION PLC$2,0000.0%230.0%0.00%
EXTR  EXTREME NETWORK$010.0%0.00%
 EXXON CORP$010.0%0.00%
AXS  AXIS CAPITAL HOLDINGS LTD$4,000
-20.0%
850.0%0.00%
FBRC  FBR & COMPANY$010.0%0.00%
FPIC  FPIC INSURANCE GRP INC.$010.0%0.00%
FPL  FPL GROUP INC$010.0%0.00%
FCN  FTI CONSULTING INC$010.0%0.00%
DK  DELEK US HOLDINGS INC$010.0%0.00%
VCF  DELAWARE INVESTMENTSexchange traded$010.0%0.00%
FCS  FAIRCHILD SEMICONDUCTOR$010.0%0.00%
 F N B INC$010.0%0.00%
FFKT  FARMERS CAP BANK CORP$010.0%0.00%
DLM  DEL MONTE FOODS CO$010.0%0.00%
 DEAN WITTER DISCOVER & CO$010.0%0.00%
ACN  ACCENTURE LTD$010.0%0.00%
FD  FEDERATED DEPT STORES$010.0%0.00%
DFODQ  DEAN FOODS CO$7,000
-50.0%
1,9670.0%0.00%
DTLK  DATALINK CORP$010.0%0.00%
FGPRQ  FERRELL GAS PARTNERS$1,0002000.0%0.00%
AWE  AT & T WIRELESS SERVICES INC$010.0%0.00%
BEL  BELMOND LTD$010.0%0.00%
 FIBERTOWER CORPcorporate oblig$010.0%0.00%
FBR  FIBRIA CELULOSE$010.0%0.00%
DAN  DANA INC$3,000
-25.0%
2070.0%0.00%
DAKT  DAKTRONICS INC$010.0%0.00%
FIIH  FIIC HOLDINGS INC$010.0%0.00%
FAF  FIRST AMERICAN FINANCIAL$010.0%0.00%
 FIRST AUSTRALIA PRIME INC FD$010.0%0.00%
 FIRST BANC GROUP OHIO INC$010.0%0.00%
FBP  FIRST BANCORP$010.0%0.00%
FBP  FIRST BANCORP$010.0%0.00%
FBPI  FIRST BANCORP OF INDIANA INC$010.0%0.00%
CATM  CARDTRONICS PLC$010.0%0.00%
 FIRST CAPITAL BANCSHARES INC$010.0%0.00%
FCAL  FIRST CALIFORNIA FINANCIAL$010.0%0.00%
DNPLY  DAI NIPPON PRINTING LTD$010.0%0.00%
FCBP  FIRST COMMUNITY BANCORP$010.0%0.00%
**********  FIRST DATA CORP$010.0%0.00%
FDEF  FIRST DEFIANCE FINL CORP$010.0%0.00%
CISN  CISION LTD$5,000
-28.6%
4280.0%0.00%
FGBI  FIRST GUARANTY BANCSHARES INC$010.0%0.00%
FR  FIRST INDUSTRIAL REALTY TRUST$28,000
-9.7%
9810.0%0.00%
AG  FIRST MAJESTIC SILVER CORP$010.0%0.00%
CWCO  CONSOLIDATED WATER CO$010.0%0.00%
 FIRST FEDERAL BANKSHARES$03000.0%0.00%
FPAFY  FIRST PACIFIC CO LTD$010.0%0.00%
CBE  COOPER INDUSTRIES PLC$010.0%0.00%
FSLR  FIRST SOLAR INC$25,000
-10.7%
5830.0%0.00%
CBE  COOPER INDUSTRIES LTD-CL A$010.0%0.00%
FSTF  FIRST STATE FINANCIAL CORP$010.0%0.00%
FTN  FIRST TENN NATL CORP$010.0%0.00%
FIW  FIRST TRUSTexchange traded$13,000
-13.3%
3000.0%0.00%
FBT  FIRST TRUSTexchange traded$13,000
-18.8%
1010.0%0.00%
T  AT&T CORP$010.0%0.00%
QCLN  FIRST TRUSTexchange traded$010.0%0.00%
LBF  DWSexchange traded$010.0%0.00%
FXG  FIRST TRUSTexchange traded$23,000
-8.0%
5380.0%0.00%
FXH  FIRST TRUSTexchange traded$25,000
-16.7%
3560.0%0.00%
FXL  FIRST TRUSTexchange traded$19,000
-17.4%
3550.0%0.00%
 FIRST UNION CORP$010.0%0.00%
RFDI  FIRST TRUSTexchange traded$17,000
-15.0%
3300.0%0.00%
FUR  FIRST UN REAL ESTATE$010.0%0.00%
FBMI  FIRSTBANK CORPORATION$010.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORPORATION62Q2 20245.8%
JP MORGAN CHASE & CO62Q2 20243.6%
APPLE INC62Q2 20244.5%
MICROSOFT CORP62Q2 20244.0%
PROCTER & GAMBLE CO62Q2 20244.3%
HUNTINGTON BANCSHARES INC62Q2 20243.1%
JOHNSON & JOHNSON62Q2 20242.1%
PEPSICO INC62Q2 20241.8%
CHEVRON CORPORATION62Q2 20241.9%
INTL. BUSINESS MACHINES CORP62Q2 20242.7%

View HUNTINGTON NATIONAL BANK's complete holdings history.

Latest significant ownerships (13-D/G)
HUNTINGTON NATIONAL BANK Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CAMBEX CORPJanuary 31, 2014? ?
STRYKER CORPMarch 09, 201021,978,9865.5%
HUNTINGTON NATIONAL BANKFebruary 17, 2010? ?
MITSUBISHI UFJ FINANCIAL GROUP INCFebruary 04, 2008442,3586.8%
STONERIDGE INCFebruary 04, 20082,052,1428.5%
PUBLIX SUPER MARKETS INCJanuary 09, 200223,601,85712.0%

View HUNTINGTON NATIONAL BANK's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-08
13F-HR2024-05-03
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-09
13F-HR2022-05-10

View HUNTINGTON NATIONAL BANK's complete filings history.

Compare quarters

Export HUNTINGTON NATIONAL BANK's holdings