HUNTINGTON NATIONAL BANK - Q4 2019 holdings

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$6.64 Billion is the total value of HUNTINGTON NATIONAL BANK's 3914 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 385.3% .

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Unchanged
 Value Shares↓ Weighting
SPLV  INVESCOexchange traded$9,848,000
+0.8%
168,8060.0%0.15%
-6.3%
COUP  COUPA SOFTWARE INC$8,086,000
+12.9%
55,2900.0%0.12%
+6.1%
BL  BLACKLINE INC$6,323,000
+7.8%
122,6450.0%0.10%0.0%
XMLV  INVESCOexchange traded$5,726,000
+2.3%
106,4120.0%0.09%
-4.4%
XSLV  INVESCOexchange traded$3,880,000
+4.1%
76,2570.0%0.06%
-3.3%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$1,923,000
-5.2%
30,5980.0%0.03%
-12.1%
UBSI  UNITED BKSHARES INC$1,358,000
+2.0%
35,1290.0%0.02%
-4.8%
MLHR  MILLER HERMAN INC$1,056,000
-9.6%
25,3430.0%0.02%
-15.8%
UTF  COHEN & STEERSexchange traded$1,028,000
-3.8%
39,2340.0%0.02%
-11.8%
QSR  RESTAURANT BRANDS INTERN$882,000
-10.3%
13,8240.0%0.01%
-18.8%
RJF  RAYMOND JAMES FINANCIAL INC$768,000
+8.3%
8,5930.0%0.01%
+9.1%
DTH  WISDOMTREEexchange traded$634,000
+7.8%
15,0720.0%0.01%
+11.1%
XLP  CONSUMER STAPLES SELECT SECTOR$693,000
+2.7%
10,9980.0%0.01%
-9.1%
IUSV  ISHARES$655,000
+9.2%
10,3890.0%0.01%0.0%
BR  BROADRIDGE FINANCIAL SOLUTIONS$577,000
-0.7%
4,6690.0%0.01%0.0%
NDSN  NORDSON CORP$502,000
+11.6%
3,0800.0%0.01%
+14.3%
BACPRL  BANK OF AMERICA CORPpreferred stock$533,000
-3.4%
3680.0%0.01%
-11.1%
HZNP  HORIZON THERAPEUTICS PLC$444,000
+32.9%
12,2680.0%0.01%
+40.0%
TWIN  TWIN DISC INC$441,000
+4.0%
40,0010.0%0.01%0.0%
IBB  ISHARESexchange traded$433,000
+20.9%
3,5970.0%0.01%
+16.7%
FMNB  FARMERS NATL BANC CORP$480,000
+12.7%
29,4170.0%0.01%0.0%
WOR  WORTHINGTON INDS$380,000
+16.9%
9,0070.0%0.01%
+20.0%
TTC  TORO CO$402,000
+8.6%
5,0420.0%0.01%0.0%
SPTI  SPDRexchange traded$397,000
-1.0%
12,8280.0%0.01%0.0%
VOOV  VANGUARDexchange traded$371,000
+9.4%
2,9520.0%0.01%
+20.0%
CHBH  CROGHAN BANCSHARES INC$300,000
+1.4%
5,6000.0%0.01%0.0%
SCIA  SCI ENGINEERED MATERIALS INC$341,000
-17.0%
283,7560.0%0.01%
-28.6%
BRKA  BERKSHIRE HATHAWAY INC$340,000
+9.0%
10.0%0.01%0.0%
ESOA  ENERGY SERVICES OF AMERICA$302,000
+2.7%
391,7640.0%0.01%0.0%
WFCPRL  WELLS FARGO & COpreferred stock$306,000
-4.7%
2110.0%0.01%0.0%
EFX  EQUIFAX INC$329,000
-0.6%
2,3510.0%0.01%0.0%
WSBC  WES BANCO INC$351,000
+1.2%
9,2800.0%0.01%
-16.7%
DBD  DIEBOLD NIXDORF INC$287,000
-5.9%
27,2250.0%0.00%
-20.0%
SMG  THE SCOTTS MIRACLE-GRO COMPANY$262,000
+4.4%
2,4630.0%0.00%0.0%
CTRA  CONTURA ENERGY INC$250,000
-67.7%
27,6430.0%0.00%
-66.7%
LNT  ALLIANT ENERGY CORP$250,000
+1.2%
4,5770.0%0.00%0.0%
MDU  MDU RES GROUP$198,000
+5.9%
6,6510.0%0.00%0.0%
VDC  VANGUARDexchange traded$188,000
+3.3%
1,1680.0%0.00%0.0%
UYG  PROSHARESexchange traded$177,000
+14.2%
3,3000.0%0.00%
+50.0%
GL  GLOBE LIFE INC$200,000
+9.9%
1,9000.0%0.00%0.0%
KAMN  KAMAN CORP$171,000
+10.3%
2,5990.0%0.00%
+50.0%
TCP  TC PIPELINES LP$212,000
+3.9%
5,0210.0%0.00%0.0%
MCI  BARINGSexchange traded$201,0000.0%11,9000.0%0.00%0.0%
ROL  ROLLINS INC$211,000
-2.8%
6,3680.0%0.00%0.0%
MGC  VANGUARDexchange traded$179,0000.0%2,5100.0%0.00%0.0%
CEF  SPROTTunit investment$191,000
+3.8%
13,0000.0%0.00%0.0%
TRI  THOMSON REUTERS CORP$166,000
+7.1%
2,3140.0%0.00%
+50.0%
GMZ  GOLDMANexchange traded$212,000
-12.8%
35,0000.0%0.00%
-25.0%
INGR  INGREDION INC$174,000
+14.5%
1,8700.0%0.00%
+50.0%
CFR  CULLEN/FROST BANKERS INC$184,000
+10.8%
1,8800.0%0.00%0.0%
SPYG  SPDRexchange traded$204,000
+7.4%
4,8730.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP$102,000
+2.0%
1,2050.0%0.00%0.0%
SAM  BOSTON BEER COMPANY INC$107,000
+3.9%
2830.0%0.00%0.0%
FVD  FIRST TRUSTexchange traded$111,000
+3.7%
3,0750.0%0.00%0.0%
MPW  MEDICAL PROPERITIES TRUST INC$163,000
+7.9%
7,7220.0%0.00%0.0%
WAYN  WAYNE SAVINGS$110,000
+10.0%
4,7000.0%0.00%0.0%
KMPR  KEMPER CORP$140,0000.0%1,8050.0%0.00%0.0%
HNI  HNI CORP$105,000
+6.1%
2,8000.0%0.00%0.0%
BAP  CREDICORP LTD$107,000
+2.9%
5000.0%0.00%0.0%
GAL  SPDRexchange traded$102,000
+4.1%
2,5460.0%0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$121,000
+10.0%
5,0470.0%0.00%0.0%
IYY  ISHARESexchange traded$160,000
+8.1%
1,0000.0%0.00%0.0%
NWN  NORTHWEST$147,000
+2.8%
2,0000.0%0.00%0.0%
CIB  BANCOLOMBIA SA$107,000
+10.3%
1,9620.0%0.00%0.0%
BFA  BROWN-FORMAN CORP$106,000
+5.0%
1,6880.0%0.00%0.0%
SBFG  SB FINANCIAL GROUP INC$138,000
+17.9%
7,0000.0%0.00%0.0%
VRSN  VERISIGN INC$154,000
+2.0%
8000.0%0.00%0.0%
SNPS  SYNOPSYS INC$153,000
+1.3%
1,1000.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$164,000
-1.8%
1,4700.0%0.00%
-33.3%
HR  HEALTHCARE REALTY TRUST$140,0000.0%4,1930.0%0.00%0.0%
VTR  VENTAS INC$112,000
-20.6%
1,9340.0%0.00%0.0%
RWX  SPDRexchange traded$122,000
-2.4%
3,1490.0%0.00%0.0%
NEOG  NEOGEN CORP$117,000
-4.1%
1,7890.0%0.00%0.0%
RYAAY  RYANAIR HOLDINGS PLC$150,000
+31.6%
1,7130.0%0.00%0.0%
XBI  SPDRexchange traded$36,000
+24.1%
3760.0%0.00%–
SHE  SPDRexchange traded$77,000
+4.1%
1,0010.0%0.00%0.0%
TDTT  FLEXSHARESexchange traded$47,0000.0%1,8980.0%0.00%0.0%
FIVE  FIVE BELOW INC$34,000
+3.0%
2650.0%0.00%0.0%
FLS  FLOWSERVE CORP$85,000
+6.2%
1,7040.0%0.00%0.0%
CUZ  COUSINS PROPERTIES INC$57,000
+9.6%
1,3790.0%0.00%0.0%
CBRL  CRACKER BARREL OLD COUNTRY$92,000
-6.1%
6000.0%0.00%
-50.0%
SCHE  SCHWABexchange traded$53,000
+10.4%
1,9200.0%0.00%0.0%
XLRE  REAL ESTATE SELECT SECTOR SPDRexchange traded$98,000
-3.0%
2,5500.0%0.00%
-50.0%
HYMB  SPDRexchange traded$51,0000.0%8670.0%0.00%0.0%
LSI  LIFE STORAGE INC$78,000
+2.6%
7240.0%0.00%0.0%
SLYG  SPDRexchange traded$45,000
+7.1%
7000.0%0.00%0.0%
SHAK  SHAKE SHACK INC$60,000
-38.8%
1,0000.0%0.00%
-50.0%
PALL  ETFSexchange traded$37,000
+15.6%
2010.0%0.00%0.0%
CACI  CACI INTL INC$79,000
+8.2%
3150.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$53,000
+8.2%
2,8310.0%0.00%0.0%
SON  SONOCO PRODUCTS$43,000
+4.9%
7020.0%0.00%0.0%
MCR  MFSexchange traded$70,000
+1.4%
8,3370.0%0.00%0.0%
MGEE  MGE ENERGY INC$53,000
-1.9%
6750.0%0.00%0.0%
SR  SPIRE INC$37,000
-2.6%
4400.0%0.00%0.0%
SXI  STANDEX INTERNATIONAL CORP$38,000
+8.6%
4800.0%0.00%0.0%
STBA  S & T BANCORP INC$76,000
+10.1%
1,8830.0%0.00%0.0%
HECO  HUNTINGTON ECOLOGICALexchange traded$84,000
+2.4%
2,0020.0%0.00%0.0%
MAN  MANPOWER INC$39,000
+14.7%
4000.0%0.00%0.0%
MMLP  MARTIN MIDSTREAM PARTNERS LP$73,000
-11.0%
18,1290.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC$37,000
+8.8%
1,2610.0%0.00%0.0%
DHIL  DIAMOND HILL INVESTMENT GRP$84,000
+2.4%
5950.0%0.00%0.0%
TCF  TCF FINANCIAL CORP$92,000
+22.7%
1,9600.0%0.00%0.0%
RY  ROYAL BANK OF CANADA$95,000
-2.1%
1,2000.0%0.00%
-50.0%
CBKM  CONSUMERS BANCORP INC$73,000
+4.3%
3,7190.0%0.00%0.0%
GSLC  GOLDMAN SACHSexchange traded$90,000
+8.4%
1,3900.0%0.00%0.0%
KMT  KENNAMETAL INC$47,000
+20.5%
1,2800.0%0.00%0.0%
GER  GOLDMAN SACHSexchange traded$65,000
-9.7%
15,0000.0%0.00%0.0%
GRC  GORMAN RUPP CO$63,000
+8.6%
1,6710.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$35,000
+16.7%
2010.0%0.00%–
 DIVIDEND CAPITAL TOTAL REALTY TR$92,0000.0%9,8080.0%0.00%0.0%
RBA  RITCHIE BROS AUCTIONEERS$39,000
+8.3%
9000.0%0.00%0.0%
FPX  FIRST TRUST US IPO INDEX FUNDexchange traded$70,000
+6.1%
8690.0%0.00%0.0%
TR  TOOTSIE ROLL IND$81,000
-9.0%
2,3850.0%0.00%0.0%
TRU  TRANSUNION$62,000
+5.1%
7240.0%0.00%0.0%
AYI  ACUITY BRANDS INC$34,000
+3.0%
2430.0%0.00%0.0%
HOG  HARLEY DAVIDSON$85,000
+3.7%
2,2750.0%0.00%0.0%
UAA  UNDER ARMOUR INC$48,000
+6.7%
2,2420.0%0.00%0.0%
NCR  NCR CORP$63,000
+10.5%
1,7940.0%0.00%0.0%
HEI  HEICO CORP$58,000
-7.9%
5080.0%0.00%0.0%
UCFC  UNITED COMMUNITY FINANCIAL$70,000
+7.7%
6,0000.0%0.00%0.0%
FFBC  FIRST FINANCIAL BANCORP$51,000
+4.1%
2,0000.0%0.00%0.0%
HI  HILLENBRAND INC$67,000
+8.1%
2,0000.0%0.00%0.0%
ALK  ALASKA AIR GROUP$34,000
+6.2%
5000.0%0.00%0.0%
UNIT  UNITI GROUP INC$39,000
+5.4%
4,8060.0%0.00%0.0%
HEP  HOLLY ENERGY PARTNERS LP$44,000
-13.7%
2,0010.0%0.00%0.0%
UNM  UNUM GROUP$56,000
-1.8%
1,9170.0%0.00%0.0%
BIZD  VANECKexchange traded$60,000
-1.6%
3,6050.0%0.00%0.0%
VTIP  VANGUARDexchange traded$34,0000.0%6840.0%0.00%0.0%
VPL  VANGUARDexchange traded$63,000
+5.0%
9060.0%0.00%0.0%
VDE  VANGUARDexchange traded$62,000
+3.3%
7710.0%0.00%0.0%
VCSH  VANGUARDexchange traded$93,0000.0%1,1500.0%0.00%0.0%
NEU  NEWMARKET CORP$97,000
+3.2%
1990.0%0.00%
-50.0%
HII  HUNTINGTON INGALLS INDUS$76,000
+18.8%
3010.0%0.00%0.0%
BDJ  BLACKROCKexchange traded$63,000
+6.8%
6,3920.0%0.00%0.0%
CRBN  ISHARESexchange traded$65,000
+8.3%
5010.0%0.00%0.0%
EOT  EATON VANCE NATIONALexchange traded$54,000
-3.6%
2,5000.0%0.00%0.0%
IAC  IAC/INTERACTIVE CORP$62,000
+14.8%
2500.0%0.00%0.0%
PWR  QUANTA SERVICES INC$90,000
+7.1%
2,2200.0%0.00%0.0%
PMO  PUTNAMexchange traded$54,0000.0%4,1210.0%0.00%0.0%
QAI  IQexchange traded$71,0000.0%2,3180.0%0.00%0.0%
MNP  WESTERN ASSETexchange traded$42,0000.0%2,7500.0%0.00%0.0%
NUSC  NUSHARESexchange traded$83,000
+6.4%
2,6510.0%0.00%0.0%
PRLB  PROTO LABS INC$45,0000.0%4420.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE$50,000
+13.6%
2610.0%0.00%0.0%
NOBL  PROSHARESexchange traded$57,000
+5.6%
7510.0%0.00%0.0%
ITB  ISHARES$40,000
+2.6%
9000.0%0.00%0.0%
GCC  WISDOMTREEexchange traded$47,000
+6.8%
2,5020.0%0.00%0.0%
AVP  AVON PRODUCTS INC$68,000
+28.3%
12,0000.0%0.00%0.0%
EPAM  EPAM SYSTEMS INC$69,000
+16.9%
3260.0%0.00%0.0%
IDV  ISHARESexchange traded$55,000
+10.0%
1,6250.0%0.00%0.0%
BEP  BROOKFIELD RENEWABLE ENERGY$69,000
+15.0%
1,4860.0%0.00%0.0%
IIM  INVESCOexchange traded$99,000
-1.0%
6,4870.0%0.00%
-50.0%
IQI  INVESCOexchange traded$36,0000.0%2,8240.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$37,000
+32.1%
5010.0%0.00%–
PFM  INVESCOexchange traded$41,000
+5.1%
1,3330.0%0.00%0.0%
PCY  INVESCOexchange traded$99,000
+1.0%
3,3500.0%0.00%
-50.0%
PAYC  PAYCOM SOFTWARE INC$49,000
+25.6%
1840.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY$95,000
+11.8%
1,5950.0%0.00%0.0%
PNR  PENTAIR PLC$52,000
+23.8%
1,1220.0%0.00%0.0%
BAM  BROOKFIELD ASSET MANAGEMENT$58,000
+9.4%
1,0000.0%0.00%0.0%
POR  PORTLAND GENERAL ELEC CORP$56,0000.0%1,0000.0%0.00%0.0%
GLOB  GLOBANT SA$42,000
+16.7%
3920.0%0.00%0.0%
FLIR  FLIR SYSTEMS INC$84,000
-1.2%
1,6100.0%0.00%0.0%
HCR  MANOR CARE INC$0–10.0%0.00%–
MFC  MANULIFE FINANCIAL CORP$33,000
+10.0%
1,6210.0%0.00%–
MRNA  MARINA BIOTECH INC$0–10.0%0.00%–
MPX  MARINE PRODUCTS CORP$2,0000.0%1640.0%0.00%–
MKL  MARKEL CORP$17,000
-5.6%
150.0%0.00%–
MRKR  MARKER THERAPEUTICS INC$1,000
-66.7%
5000.0%0.00%–
MKTX  MARKETAXESS HOLDINGS INC$28,000
+12.0%
760.0%0.00%–
 MARKETSPAN CORP$0–10.0%0.00%–
MBGH  MARLBOROUGH SOFTWARE$0–10.0%0.00%–
MI  MARSHALL & ILSLEY CORP$0–10.0%0.00%–
MI  MARSHALL & ILSLEY CORP$0–10.0%0.00%–
 MARRIOTT INTERNATIONAL INC$0–10.0%0.00%–
 MARRIOTT INTERNATIONAL INC$0–10.0%0.00%–
 MARTIN MARIETTA CORP (NEW)$0–10.0%0.00%–
 MARTIN MARIETTA CORP$0–10.0%0.00%–
MEE  MASSEY ENERGY CO$0–10.0%0.00%–
MCI  MASSMUTUALexchange traded$0–10.0%0.00%–
MTRN  MATERION CORP$0–10.0%0.00%–
MXO  MAXTOR CORP$0–10.0%0.00%–
MXWL  MAXWELL TECHNOLOGIES INC$0–10.0%0.00%–
MAY  MACYS RETAIL HLDGS INC$0–10.0%0.00%–
MAXR  MAXAR TECHNOLOGIES INC$16,000
+100.0%
1,0010.0%0.00%–
MMS  MAXIMUS INC$4,0000.0%500.0%0.00%–
MCDTA  MCDATA CORPORATION$0–10.0%0.00%–
MCGCR  MCG CAPITAL CORP$0–10.0%0.00%–
MGRC  MCGRATH RENTCORP$0–10.0%0.00%–
 MEDCO CONTMNT SVCS$0–10.0%0.00%–
MHS  MEDCO HEALTH SOLUTIONS$0–10.0%0.00%–
MEG  MEDIA GENERAL INC$0–10.0%0.00%–
 MEDIA ONE GROUP INC.$0–10.0%0.00%–
MDCI  MEDICAL ACTION INDS INC$0–10.0%0.00%–
MRX  MEDICIS PHARMACEUTICAL$0–10.0%0.00%–
MD  MEDNAX INC$9,000
+12.5%
3350.0%0.00%–
MCC  MEDLEY CAPITAL CORP$0–10.0%0.00%–
 MELLON BK CORP$0–10.0%0.00%–
MEL  MELLON FINANCIAL CORP$0–10.0%0.00%–
 MELVILLE CORP$0–10.0%0.00%–
MEMPQ  MEMORIAL PRODUCTION PARTNERS$0–10.0%0.00%–
MBWM  MERCANTILE BANK CORP$18,000
+12.5%
5010.0%0.00%–
MRK  MERCK & CO INC$0–10.0%0.00%–
 MERITOR AUTOMOTIVE INC$0–10.0%0.00%–
MTH  MERITAGE HOMES CORPORATION$0–10.0%0.00%–
MER  MERRILL LYNCH & CO INC$0–10.0%0.00%–
CASH  META FINANCIAL GROUP INC$0–10.0%0.00%–
MV  METAVANTE HLDG CO$0–10.0%0.00%–
MLU  METLIFE INCpreferred stock$0–10.0%0.00%–
MXE  MEXICO EQUITY AND INCOME$0–10.0%0.00%–
CXE  MFS HIGH INCOME MUNICIPAL TRUSTexchange traded$2,0000.0%3000.0%0.00%–
MFI  MICROFINANCIAL INC$0–10.0%0.00%–
MCEP  MID-CON ENERGY PARTNERS LP$0–10.0%0.00%–
MDS  MIDAS GROUP INC$0–10.0%0.00%–
MDY  MIDCAPexchange traded$0–10.0%0.00%–
MEP  MIDCOAST ENERGY PARTNERSHIP LP$0–10.0%0.00%–
MSL  MIDSOUTH BANCORP INC$0–10.0%0.00%–
MOFG  MIDWESTONE FINACIAL GROUP I$0–10.0%0.00%–
MLS  MILLS CORP$0–10.0%0.00%–
MSPD  MINDSPEED TECHNOLOGIES$0–10.0%0.00%–
MTX  MINERALS TECHNOLOGIES INC$0–10.0%0.00%–
 MINIMED INC$0–10.0%0.00%–
 MINNESOTA MNG & MFG CO$0–10.0%0.00%–
 MIPS TECHNOLOGIES INC$0–10.0%0.00%–
 MIRAGE RESORTS INC$0–10.0%0.00%–
MIRKQ  MIRANT CORP$0–10.0%0.00%–
MIR  MIRANT CORP-W/I-CW11$0–10.0%0.00%–
MSWP  MISSION WEST PROPERTIES$0–10.0%0.00%–
 MOBIL CORP$0–10.0%0.00%–
MOD  MODINE MFG CO$0–10.0%0.00%–
MOLXA  MOLEX INC$0–10.0%0.00%–
 MOLYCORP INCcorporate oblig$0–10.0%0.00%–
 MONSANTO CO$0–10.0%0.00%–
 MORGAN JP & CO INC$0–10.0%0.00%–
IIC  MORGAN STANLEY$0–10.0%0.00%–
MOS  MOSAIC CO$0–10.0%0.00%–
MOT  MOTOROLA SOLUTIONS INC$0–10.0%0.00%–
MTLQQ  MOTORS LIQUIDATION CO$0–10.0%0.00%–
MTLQU  MOTORS LIQUIDATION CO$0–80.0%0.00%–
MWA  MUELLER WATER PRODUCTS INC$19,000
+5.6%
1,5690.0%0.00%–
MWAB  MUELLER WATER PRODUCTS INC$0–10.0%0.00%–
 MUNSINGWEAR INC$0–10.0%0.00%–
MYE  MYERS INDS INC$12,0000.0%6950.0%0.00%–
 MYLAN INCcorporate oblig$0–10.0%0.00%–
MYGN  MYRIAD GENETICS, INC$5,000
-16.7%
1980.0%0.00%–
NTY  NBTY INC$0–10.0%0.00%–
NCIT  NCI INC-CLASS A$0–10.0%0.00%–
NIHDQ  NII HOLDINGS INC$0–10.0%0.00%–
NL  NL INDS INC$0–10.0%0.00%–
NVR  NVR INC$8,000
+14.3%
20.0%0.00%–
 NABORS IND INC$0–10.0%0.00%–
NC  NACCO IND INC$5,000
-16.7%
1000.0%0.00%–
NSSC  NAPCO SECURITY SYSTEMS INC$0–10.0%0.00%–
NBHC  NATIONAL BANK HOLDINGS$0–10.0%0.00%–
FIZZ  NATIONAL BEVERAGE CORP$4,000
+33.3%
690.0%0.00%–
NCC  NATIONAL CITY CORP$0–10.0%0.00%–
NOV  NATIONAL OILWELL VARCO INC$5,000
+25.0%
2000.0%0.00%–
NPK  NATIONAL PRESTO IND INC$0–10.0%0.00%–
NSM  NATIONAL SEMICONDUCTOR CORP$0–10.0%0.00%–
NWLI  NATIONAL WESTERN$0–10.0%0.00%–
NFS  NATIONWIDE FINANCIAL SERVICES$0–10.0%0.00%–
NSM  NATIONSTAR MORTGAGE HOLDINGS$0–10.0%0.00%–
NHP  NATIONWIDE HEALTH PPTYS INC$0–10.0%0.00%–
NAII  NATURAL ALTERNATIVES INTL$0–10.0%0.00%–
 NAVISTAR INTL CORP$0–10.0%0.00%–
NATR  NATURES SUNSHINE PRODUCTS$0–10.0%0.00%–
NLS  NAUTILUS INC$0–10.0%0.00%–
NAV  NAVISTAR INTERNATIONAL$31,000
+3.3%
1,0640.0%0.00%–
NP  NEENAH PAPER INC$5,000
+25.0%
660.0%0.00%–
 NEOMEDIA TECHNOLOGIES INC$0–40.0%0.00%–
NEPT  NEPTUNE WELLNESS SOLUTIONS INC$1,000
-50.0%
5000.0%0.00%–
NTSP  NETSPEND HOLDINGS INC$0–10.0%0.00%–
 NEW CENTURY ENERGIES INC$0–10.0%0.00%–
NMFC  NEW MOUNTAIN$12,0000.0%8840.0%0.00%–
 NEWELL CO$0–10.0%0.00%–
NMRK  NEWMARK$9,000
+50.0%
6950.0%0.00%–
 NEWPORT NEWS SHIPBUILDING$0–10.0%0.00%–
NWS  NEWS CORP$6,0000.0%4220.0%0.00%–
NEWT  NEWTEK BUSINESS SERVICES INC$0–10.0%0.00%–
NXTL  NEXTEL COMMUNICATIONS$0–10.0%0.00%–
NFJ  NFJexchange traded$0–10.0%0.00%–
NXGN  NEXTGEN HEALTHCARE INC$0–10.0%0.00%–
NCZ  NICHOLAS APPLEGATEexchange traded$0–10.0%0.00%–
 NIELSEN MEDIA RESEARCH$0–10.0%0.00%–
 NIELSEN MEDIA RESEARCH$0–10.0%0.00%–
NSE  NISOURCE INC$0–10.0%0.00%–
 RELIANT ENERGY RESOURCES$0–10.0%0.00%–
NOR  NORANDA ALUMINIUM HOLDING CORP$0–10.0%0.00%–
NT  NORTEL NETWORKS CORP$0–10.0%0.00%–
 NORTEL NETWORKS CORP$0–10.0%0.00%–
NFB  NORTH FORK BANCORPORATION$0–10.0%0.00%–
 NORTHERN STATES PWR CO$0–10.0%0.00%–
NFBK  NORTHFIELD BANCORP INC/NJ$0–10.0%0.00%–
NRIM  NORTHRIM BANCORP INC$0–10.0%0.00%–
NWPX  NORTHWEST PIPE COMPANY$0–10.0%0.00%–
NWE  NORTHWESTERN CORPORATION$0–10.0%0.00%–
NG  NOVAGOLD RESOURCES INC$0–10.0%0.00%–
NVAX  NOVAVAX INC$0–10.0%0.00%–
NOVL  NOVELL INC$0–10.0%0.00%–
NVLS  NOVELLUS SYSTEMS INC$0–10.0%0.00%–
NVLNF  NOVELION THERAPEUTICS INC$0–3000.0%0.00%–
DNOW  NOW INC$0–500.0%0.00%–
 NUANCE COMMUNICATIONScorporate oblig$0–10.0%0.00%–
 NUOILCO INC$0–10.0%0.00%–
 NUOILCO INC$0–10.0%0.00%–
NSH  NUSTAR GP HOLDINGS LLC$0–10.0%0.00%–
NUTR  NUTRACEUTICAL INTERNATIONAL$0–10.0%0.00%–
NNP  NUVEEN NY PERFORMANCE PLUS FD$0–10.0%0.00%–
 NUVEEN$0–10.0%0.00%–
NSL  NUVEENexchange traded$0–10.0%0.00%–
JRO  NUVEENexchange traded$0–10.0%0.00%–
 NUVASIVE INCcorporate oblig$0–10.0%0.00%–
 NUVASIVE INCcorporate oblig$0–10.0%0.00%–
NVY  NUVEENexchange traded$0–10.0%0.00%–
JFR  NUVEENexchange traded$0–10.0%0.00%–
NXTM  NXSTAGE MEDICAL INC$0–10.0%0.00%–
NEV  NUVEEN ENHANCED MUNICIPAL VALUEexchange traded$0–180.0%0.00%–
JPI  NUVEEN PREFERRED & INCOMEexchange traded$0–10.0%0.00%–
 NYNEX CORP$0–10.0%0.00%–
OCZTQ  OCZ TECHNOLOGY GROUP INC$0–10.0%0.00%–
NVN  NUVEEN NEW YORK SELECT$0–10.0%0.00%–
OFG  OFG BANCORP FINANCIAL GROUP INC$0–10.0%0.00%–
OCSL  OAKTREE SPECIALTY LENDING$0–10.0%0.00%–
PWREQ  OCEAN POWER CORP$0–10.0%0.00%–
OII  OCEANEERING INTL INC$3,0000.0%1850.0%0.00%–
ODSY  ODYSSEY HEALTHCARE INC$0–10.0%0.00%–
**********  OHIO CASUALTY CORP$0–10.0%0.00%–
 OHIO EDISON COMPANY$0–10.0%0.00%–
OHRP  OHR PHARMACEUTICAL INC$0–10.0%0.00%–
ONB  OLD NATL BANCORP$0–10.0%0.00%–
 OLSTEN CORP$0–10.0%0.00%–
OMN  OMNOVA SOLUTIONS INC$0–10.0%0.00%–
OGS  ONE GAS INC$18,000
-5.3%
2000.0%0.00%–
FLWS  1-800-FLOWERS.COM INC$0–10.0%0.00%–
OTEX  OPEN TEXT CORP$0–10.0%0.00%–
TISUQ  ORCHIDS PAPER PRODUCTS CO$0–10.0%0.00%–
OREX  OREXIGEN THERAPEUTICS INC$0–10.0%0.00%–
ORA  ORMAT TECHNOLOGIES INC$0–10.0%0.00%–
OSI  OUTBACK STEAKHOUSE INC$0–10.0%0.00%–
OSGIQ  OVERSEAS SHIPHOLDING GROUP$0–10.0%0.00%–
OHP  OXFORD HEALTH PLANS INC$0–10.0%0.00%–
 PECO ENERGY CO$0–10.0%0.00%–
PFFBQ  PFF BANCORP INC$0–10.0%0.00%–
 PHH CORPcorporate oblig$0–10.0%0.00%–
PJT  PJT PARTNERS INC$2,0000.0%370.0%0.00%–
PPMIQ  PMI GROUP INC$0–10.0%0.00%–
ISD  PRUDENTIALexchange traded$0–20.0%0.00%–
GHY  PRUDENTIAL GLOBALexchange traded$0–10.0%0.00%–
PSSI  PSS WORLD MEDICAL INC$0–10.0%0.00%–
PACB  PACIFIC BIOSCIENCES$0–10.0%0.00%–
PCBK  PACIFIC CONTINENTAL CORP$0–10.0%0.00%–
 PACIFIC ENTERPRISES$0–10.0%0.00%–
 PACIFIC GAS & ELEC CO$0–10.0%0.00%–
 PACIFIC GAS & ELEC CO$0–10.0%0.00%–
 PACIFIC LIGHTING CORP$0–10.0%0.00%–
 PACIFIC TELESIS GROUP$0–10.0%0.00%–
 PACIFICORP$0–10.0%0.00%–
 PACTEL CORP$0–10.0%0.00%–
PACT  PACTERA TECHNOLOGY INTERNATIONAL$0–10.0%0.00%–
PTV  PACTIV CORPORATION$0–10.0%0.00%–
PAET  PAETEC HOLDING CORP$0–10.0%0.00%–
PLLL  PARALLEL PETROLEUM CORP$0–10.0%0.00%–
PMTC  PARAMETRIC TECHNOLOGY CORP$0–10.0%0.00%–
PRK  PARK NATIONAL CORP$26,000
+8.3%
2540.0%0.00%–
PKD  PARKER DRILLING CO$0–10.0%0.00%–
PTMK  PATHMARK STORES INC$0–10.0%0.00%–
PCXCQ  PATRIOT COAL CORP$0–10.0%0.00%–
**********  PAYLESS SHOESOURCE INC$0–10.0%0.00%–
PCTY  PAYLOCITY HOLDING CORP$11,000
+22.2%
950.0%0.00%–
 PEABODY ENERGY CORPcorporate oblig$0–10.0%0.00%–
PEET  PEETS COFFEE & TEA INC$0–10.0%0.00%–
PEGA  PEGASYSTEMS INC$19,000
+18.8%
2330.0%0.00%–
PGHEF  PENGROWTH ENERGY CORP$0–10.0%0.00%–
PENN  PENN NATIONAL GAMING INC$0–10.0%0.00%–
PVAHQ  PENN VIRGINIA CORP$0–10.0%0.00%–
PNNT  PENNANTPARK INVEST CORP$0–10.0%0.00%–
JCPNQ  J.C. PENNEY COMPANY INC$0–5000.0%0.00%–
PAG  PENSKE AUTO GROUP INC$0–20.0%0.00%–
PNSNQ  PENSON WORLDWIDE INC$0–10.0%0.00%–
PGL  PEOPLES ENERGY CORP$0–10.0%0.00%–
PSFT  PEOPLESOFT INC$0–10.0%0.00%–
PBY  PEP BOYS-MANNY MOE & JACK$0–10.0%0.00%–
PAS  PEPSIAMERICAS INC$0–10.0%0.00%–
PRCP  PERCEPTRON INC$0–10.0%0.00%–
PCR  PERINI CORP$0–10.0%0.00%–
PER  PEROT SYSTEMS CORP$0–10.0%0.00%–
 PET INC$0–10.0%0.00%–
PETS  PETMED EXPRESS INC$0–10.0%0.00%–
PETD  PETROLEUM DEV CORP$0–10.0%0.00%–
PQ  PETROQUEST ENERGY INC$0–10.0%0.00%–
 PHARMACIA & UPJOHN CO$0–10.0%0.00%–
PPHYL  PHARMACEUTICAL HOLDRSexchange traded$0–10.0%0.00%–
 PHARMERICA INC$0–10.0%0.00%–
 PHARMACIA CORP$0–10.0%0.00%–
PMCB  PHARMACYTE BIOTECH INC$0–10.0%0.00%–
PD  FREEPORT MCMORAN CORP$0–10.0%0.00%–
 PHILADELPHIA ELEC CO$0–10.0%0.00%–
 PHILIP MORRIS COS INC$0–10.0%0.00%–
 PHILLIPS PETE CO$0–10.0%0.00%–
PVH  PHILLIPS-VAN HEUSEN CORP$0–10.0%0.00%–
PLAB  PHOTRONICS INC$0–10.0%0.00%–
PDM  PIEDMONT OFFICE REALTY TR$0–10.0%0.00%–
PGPDQ  PILGRIMS PRIDE CORP$0–10.0%0.00%–
BOND  PIMCOexchange traded$1,0000.0%10.0%0.00%–
PDC  PIONEER DRILLING COMPANY$0–10.0%0.00%–
 PIONEER HI BRED INTL$0–10.0%0.00%–
PHD  PIONEERexchange traded$0–20.0%0.00%–
PSE  PIONEER SOUTHWEST ENERGY$0–10.0%0.00%–
PIPR  PIPER JAFFRAY CO$0–10.0%0.00%–
PBI  PITNEY BOWES INC$18,000
-10.0%
4,2880.0%0.00%–
PLXS  PLEXUS CORP$0–10.0%0.00%–
PLUG  PLUG POWER INC$0–10.0%0.00%–
PS  PLURALSIGHT INC$18,0000.0%1,0510.0%0.00%–
PLCM  POLYCOM$0–10.0%0.00%–
PLKI  POPEYES LOUISIANA KITCHEN INC$0–10.0%0.00%–
PTGCY  PORTUGAL TELECOM SGPS$0–10.0%0.00%–
POST  POST HOLDINGS INC$0–20.0%0.00%–
POT  POTASH CORP OF SASKATCHEWAN$0–10.0%0.00%–
 POTOMAC ELEC PWR CO$0–10.0%0.00%–
PWER  POWER-ONE INC$0–10.0%0.00%–
PSIX  POWER SOLUTIONS INTERNATIONAL$0–10.0%0.00%–
QQQ  POWERSHARESexchange traded$0–10.0%0.00%–
DBC  POWERSHARESexchange traded$0–10.0%0.00%–
PZD  POWERSHARESexchange traded$0–10.0%0.00%–
PKW  POWERSHARES$0–10.0%0.00%–
PWV  POWERSHARESexchange traded$0–10.0%0.00%–
DBA  POWERSHARESexchange traded$0–10.0%0.00%–
PBP  POWERSHARESexchange traded$0–10.0%0.00%–
PIZ  POWERSHARESexchange traded$0–10.0%0.00%–
PAO  POWERSHARESexchange traded$0–10.0%0.00%–
CUT  POWERSHARESexchange traded$0–10.0%0.00%–
BKLN  POWERSHARESexchange traded$0–10.0%0.00%–
KBWD  POWERSHARESexchange traded$0–10.0%0.00%–
PICB  POWERSHARESexchange traded$0–10.0%0.00%–
PGX  POWERSHARESexchange traded$0–10.0%0.00%–
PCY  POWERSHARESexchange traded$0–10.0%0.00%–
RSP  POWERSHARESexchange traded$0–10.0%0.00%–
XSLV  POWERSHARES S&P SMALLCAP LOWexchange traded$0–10.0%0.00%–
PSCF  POWERSHARES S&P SMALLCAPexchange traded$0–10.0%0.00%–
POZN  POZEN INC$0–10.0%0.00%–
PX  PRAXAIR INC$0–10.0%0.00%–
 ILLINOIS TOOL WORKS$0–10.0%0.00%–
 PREMIER INDUSTRIAL CORP$0–10.0%0.00%–
PVG  PRETIUM RESOURCES INC$0–10.0%0.00%–
 PRIMERICA CORP$0–10.0%0.00%–
PRIM  PRIMORIS SERVICES CORP$0–10.0%0.00%–
PGN  PROGRESS ENERGY INC$0–10.0%0.00%–
 PROMUS COS INC$0–10.0%0.00%–
 PROMUS HOTEL CORP$0–10.0%0.00%–
SSO  PROSHARES$0–10.0%0.00%–
R297  PROSHARESexchange traded$0–10.0%0.00%–
SH  PROSHARES$0–10.0%0.00%–
RWM  PROSHARESmutual funds eq$0–10.0%0.00%–
UWM  PROSHARESexchange traded$0–10.0%0.00%–
QID  PROSHARESexchange traded$0–10.0%0.00%–
SPXU  PROSHARESexchange traded$0–10.0%0.00%–
PSEC  PROSPECT CAPITAL CORP$3,0000.0%5000.0%0.00%–
PVCT  PROVECTUS BIOPHARMACEUTICALS$0–10.0%0.00%–
PRSC  PROVIDENCE SERVICE CORP$0–10.0%0.00%–
 PROVIDIAN CORP$0–10.0%0.00%–
PVN  PROVIDIAN FINANCIAL CORP$0–10.0%0.00%–
 PUBLIC SERVICE CO OF COLO$0–10.0%0.00%–
 PUBLIC SERVICE CO OF NC$0–10.0%0.00%–
PSA  PUBLIC STORAGE$12,000
-14.3%
560.0%0.00%–
PCF  PUTNAMexchange traded$0–10.0%0.00%–
PMM  PUTNAMexchange traded$25,0000.0%3,1810.0%0.00%–
QLTI  QLT INC$0–10.0%0.00%–
QNBC  QNB CORP$0–10.0%0.00%–
QEP  QEP RESOURCES INC$11,000
+22.2%
2,4000.0%0.00%–
QIHU  QIHOO 360 TECHNOLOGY CO LTD$0–10.0%0.00%–
QTS  QTS REALTY TRUST INC$27,000
+3.8%
5000.0%0.00%–
NX  QUANEX CORP$0–10.0%0.00%–
QSFT  QUEST SOFTWARE INC$0–10.0%0.00%–
KWKAQ  QUICKSILVER RESOURCES INC.$0–10.0%0.00%–
 QUIZNO'S CORP$0–10.0%0.00%–
QUOT  QUOTIENT TECHNOLOGY INC$0–10.0%0.00%–
Q  QWEST COMMUNICATIONS INTL$0–10.0%0.00%–
RGFCQ  R & G FINANCIAL CORP$0–10.0%0.00%–
QRTEA  QURATE$1,000
-50.0%
1650.0%0.00%–
RAS  RAIT FINANCIAL TRUST$0–10.0%0.00%–
RCRC  RC2 CORP$0–10.0%0.00%–
RHDCQ  R H DONNELLEY CORP$0–10.0%0.00%–
 RJR NABISCO HLDG CORP$0–10.0%0.00%–
 RJR NABISCO HLDG CORP$0–10.0%0.00%–
RRI  GENON ENERGY INC$0–10.0%0.00%–
RSHCQ  RADIOSHACK CORP$0–10.0%0.00%–
RDNT  RADNET INC$0–10.0%0.00%–
RA  RAIL AMERICA INC$0–10.0%0.00%–
RMBS  RAMBUS INC$0–10.0%0.00%–
RAH  RALCORP HOLDINGS INC$0–10.0%0.00%–
 RALSTON PURINA$0–10.0%0.00%–
METC  RAMACO$4,0000.0%1,0000.0%0.00%–
 RAMCO-GERSHENSON PPTYS$0–10.0%0.00%–
GOLD  RANDGOLD RESOURCES LTD-ADR$0–10.0%0.00%–
RPD  RAPID7 INC$17,000
+21.4%
3090.0%0.00%–
RYAM  RAYONIER ADVANCED MATERIALS$1,0000.0%3130.0%0.00%–
 RAYTEL MEDICAL CORP$0–10.0%0.00%–
 RAYTHEON COMPANY$0–10.0%0.00%–
 RAYTHEON COMPANY$0–20.0%0.00%–
RDA  READER'S DIGEST ASSN$0–10.0%0.00%–
RLD  REALD INC$0–10.0%0.00%–
RCPT  RECEPTOS, INC.$0–10.0%0.00%–
RBK  REEBOK INTL LTD$0–10.0%0.00%–
RRI  RELIANT ENERGY INC$0–10.0%0.00%–
 RELIANT ENERGY INC$0–10.0%0.00%–
RBNC  REPUBLIC BANCORP INC$0–10.0%0.00%–
REN  RESOLUTE ENERGY CORP$0–10.0%0.00%–
ROIC  RETAIL OPPORTUNITY INVESTMENTS$0–10.0%0.00%–
RWJ  REVENUESHARESexchange traded$0–10.0%0.00%–
REXMY  REXAM PLC$0–10.0%0.00%–
RAI  REYNOLDS AMERICAN INC$0–10.0%0.00%–
 REYNOLDS METALS CO$0–10.0%0.00%–
REI  RING ENERGY INC$1,000–5000.0%0.00%–
RAD  RITE AID CORP$2,000
+100.0%
1530.0%0.00%–
RBN  ROBBINS & MYERS INC$0–10.0%0.00%–
FUEL  ROCKET FUEL INC$0–20.0%0.00%–
RCKY  ROCKY BRANDS INC$0–10.0%0.00%–
RSTI  ROFIN-SINAR TECHNOLOGIES INC$0–10.0%0.00%–
ROH  ROHM AND HAAS CO$0–10.0%0.00%–
ROKU  ROKU INC$2,0000.0%170.0%0.00%–
 ROSES STORES INC$0–10.0%0.00%–
 ROSES STORES INC$0–10.0%0.00%–
 ROSES STORES INC$0–10.0%0.00%–
RRR  ROTO-ROOTER INC$0–10.0%0.00%–
 ROVI CORPcorporate oblig$0–10.0%0.00%–
RBSPRTCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$0–10.0%0.00%–
RBSPRPCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$0–10.0%0.00%–
RBSPRLCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$0–10.0%0.00%–
 ROYCE$0–10.0%0.00%–
 ROYCE$0–10.0%0.00%–
 RUBBERMAID INC$0–10.0%0.00%–
RT  RUBY TUESDAY INC$0–10.0%0.00%–
RDK  RUDDICK CORP$0–10.0%0.00%–
RUSHA  RUSH ENTERPRISES INC$0–10.0%0.00%–
RUSHB  RUSH ENTERPRISES INC$0–10.0%0.00%–
SBC  SBC COMMUNICATIONS INC$0–10.0%0.00%–
 SCE CORP$0–10.0%0.00%–
SBAC  SBA COMMUNICATIONS CORP$1,0000.0%10.0%0.00%–
 SBA COMMUNICATIONS CORPcorporate oblig$0–10.0%0.00%–
 SCC COMMUNICATIONS CORP$0–10.0%0.00%–
SLI  SL INDS INC$0–10.0%0.00%–
 SLM HOLDING CORP$0–10.0%0.00%–
QWLD  SPDRexchange traded$0–10.0%0.00%–
EWX  SPDRexchange traded$0–10.0%0.00%–
DWX  SPDRexchange traded$0–10.0%0.00%–
BIK  SPDR$0–10.0%0.00%–
XNTK  SPDRmutual funds eq$0–10.0%0.00%–
PSK  SPDRexchange traded$24,0000.0%5500.0%0.00%–
BWZ  SPDRexchange traded$0–20.0%0.00%–
EBND  SPDRexchange traded$0–20.0%0.00%–
JNK  SPDRexchange traded$0–10.0%0.00%–
SHM  SPDRexchange traded$0–10.0%0.00%–
BWX  SPDRexchange traded$0–10.0%0.00%–
XTN  SPDRexchange traded$0–10.0%0.00%–
XHS  SPDRexchange traded$0–20.0%0.00%–
XSW  SPDRexchange traded$0–10.0%0.00%–
XAR  SPDRexchange traded$27,0000.0%2500.0%0.00%–
XRT  SPDRexchange traded$0–10.0%0.00%–
XPH  SPDRexchange traded$0–10.0%0.00%–
KIE  SPDR$0–10.0%0.00%–
SPTM  SPDRexchange traded$31,000
+6.9%
7760.0%0.00%–
SLY  SPDRexchange traded$0–10.0%0.00%–
XSD  SPDRexchange traded$1,000–10.0%0.00%–
ULST  SPDRexchange traded$0–10.0%0.00%–
TFI  SPDRexchange traded$17,0000.0%3300.0%0.00%–
SPYD  SPDRexchange traded$0–10.0%0.00%–
SSRM  SSR MINING INC$19,000
+26.7%
1,0000.0%0.00%–
STRI  STR HOLDINGS INC$0–10.0%0.00%–
 SAFE-WASTE SYSTEMS INC$0–10.0%0.00%–
SAF  SAFECO CORP$0–10.0%0.00%–
STA  ST PAUL TRAVELERS COMPANIES$0–10.0%0.00%–
SNECQ  SANCHEZ ENERGY CORP$0–10.0%0.00%–
 SANDISK CORPcorporate oblig$0–10.0%0.00%–
SDTTU  SANDRIDGE MISSISSIPPIAN TRUST I$0–10.0%0.00%–
SANM  SANMINA CORPORATION$0–10.0%0.00%–
GCVRZ  SANOFI$0–10.0%0.00%–
SC  SANTANDER CONSUMER USA HOLDINGS$0–10.0%0.00%–
SAPE  SAPIENT CORPORATION$0–10.0%0.00%–
SLE  HILLSHIRE BRANDS CO$0–10.0%0.00%–
1970SPNOFF  HILLSHIRE BRANDS CO$0–10.0%0.00%–
SVIN  SCHEID VINEYARDS INC$0–10.0%0.00%–
SGP  SCHERING-PLOUGH CORP$0–10.0%0.00%–
SHF  SCHIFF NUTRITION INTERNATIONAL$0–10.0%0.00%–
 SCHOOL SPECIALTY INCcorporate oblig$0–10.0%0.00%–
SAIC  SCIENCE APPLICATIONS INTL CORP$2,0000.0%230.0%0.00%–
SCRX  SCIELE PHARMA INC$0–10.0%0.00%–
SCNTQ  SCIENT INC$0–10.0%0.00%–
SGMS  SCIENTIFIC GAMES CORP$0–10.0%0.00%–
SSP  SCRIPPS CO (E.W.)$18,000
+20.0%
1,1210.0%0.00%–
SBX  SEABRIGHT INSURANCE HOLDINGS$0–10.0%0.00%–
SBCF  SEACOAST BKG CORP FL$0–10.0%0.00%–
SEAI  SEAENA INC$0–10.0%0.00%–
S  SEARS ROEBUCK & CO$0–10.0%0.00%–
STK  SELIGMANexchange traded$0–10.0%0.00%–
SMTC  SEMTECH CORP$11,000
+10.0%
1990.0%0.00%–
SEPR  SEPRACOR INC$0–10.0%0.00%–
SCI  SERVICE CORP INTERNATIONAL$5,000
-16.7%
1170.0%0.00%–
SERV  SERVICEMASTER GLOBAL HOLDING$14,000
-30.0%
3500.0%0.00%–
SVI  SERVICES ACQUISITION CORP$0–10.0%0.00%–
SHAW  SHAW GROUP INC$0–10.0%0.00%–
SHPG  SHIRE PLC$0–10.0%0.00%–
SBGL  SIBANYE GOLD$1,0000.0%1310.0%0.00%–
BSRR  SIERRA BANCORP$0–10.0%0.00%–
SBNY  SIGNATURE BANK$0–10.0%0.00%–
SGID  SILICON GRAPHICS INC$0–10.0%0.00%–
SBY  SILVER BAY REALTY TRUST CORP$0–10.0%0.00%–
SFNC  SIMMONS FIRST NATL CORP$0–10.0%0.00%–
 SIMON DEBARTOLO GROUP INC$0–10.0%0.00%–
SBGI  SINCLAIR BROADCAST GROUP$3,000
-25.0%
1040.0%0.00%–
SKYF  SKY FINANCIAL GROUP INC$0–10.0%0.00%–
SMBL  SMART BALANCE INC$0–10.0%0.00%–
HEAT  SMARTHEAT INC$0–10.0%0.00%–
 SMUCKER (J.M.) CO$0–10.0%0.00%–
 SMUCKER (J.M.) CO$0–10.0%0.00%–
 SMUCKER (J.M.) CO$0–10.0%0.00%–
SNAP  SNAP INC$0–510.0%0.00%–
 SODEXHO MARRIOTT SERVICES$0–10.0%0.00%–
SOHU  SOHU.COM INC$0–10.0%0.00%–
SLR  SOLECTRON CORP$0–10.0%0.00%–
SNDY  SOLOS ENDOSCOPY INC$0–10.0%0.00%–
SOLUQ  SOLUTIA INC$0–10.0%0.00%–
SOA  SOLUTIA INC$0–10.0%0.00%–
SFUN  SOUFUN HOLDINGS LTD$0–10.0%0.00%–
FIRE  SOURCEFIRE INC$0–10.0%0.00%–
TSFG  SOUTH FINANCIAL GROUP INC$0–10.0%0.00%–
 SOUTHDOWN INC$0–10.0%0.00%–
 SOUTHERN AFRICA ESCROW SHS$0–1500.0%0.00%–
 SOUTHERN NATL CORP N C$0–10.0%0.00%–
SUG  SOUTHERN UNION COMPANY$0–10.0%0.00%–
SOTR  SOUTHTRUST CORP$0–10.0%0.00%–
 SOUTHWESTERN BELL$0–10.0%0.00%–
SWN  SOUTHWESTERN ENERGY COMPANY$3,000
+50.0%
1,1190.0%0.00%–
SPAR  SPARTAN MTRS INC$0–10.0%0.00%–
SPTN  SPARTANNASH CO$16,000
+23.1%
1,1340.0%0.00%–
SEH  SPARTECH CORP$0–10.0%0.00%–
SEP  SPECTRA ENERGY PARTNERS LP$0–10.0%0.00%–
 SPRAY$0–1000.0%0.00%–
PCS  SPRINT NEXTEL CORP$0–10.0%0.00%–
SSINQ  STAGE STORES INC$0–10.0%0.00%–
SMFB  STAMFORD BANK CORP$0–10.0%0.00%–
SPFRT  STANDARD PACIFIC CORP$0–10.0%0.00%–
SWK  STANLEY WORKS$0–10.0%0.00%–
SGU  STAR GAS PARTNERS L.P.$0–10.0%0.00%–
TSG  THE STARS GROUP INC$6,000
+50.0%
2460.0%0.00%–
 STARWOOD PROPERTY TRUST INCcorporate oblig$0–10.0%0.00%–
HOT  STARWOOD HOTELS & RESORTS$0–10.0%0.00%–
STN  STATION CASINOS INC$0–10.0%0.00%–
 STEEL DYNAMICS INCcorporate oblig$0–10.0%0.00%–
STEL  STELLARONE CORP$0–10.0%0.00%–
SBIB  STERLING BANCSHARES INC/TX$0–10.0%0.00%–
 STEREO VILLAGE INC$0–20.0%0.00%–
STRL  STERLING CONSTRUCTION CO$0–10.0%0.00%–
STSA  STERLING FINL CORP/SPOKANE$0–10.0%0.00%–
STC  STEWART INFO SVCS$0–10.0%0.00%–
SFIX  STITCH FIX INC$2,000
+100.0%
750.0%0.00%–
SGY  STONE ENERGY CORP$0–10.0%0.00%–
STON  STONEMOR PARTNERS LP$0–10.0%0.00%–
STK  STORAGE TECHNOLOGY CORP$0–10.0%0.00%–
HUSE  US EQUITY ROTATION STRATEGYexchange traded$0–20.0%0.00%–
STRS  STRATUS PROPERTIES INC$0–10.0%0.00%–
 SUIZA FOODS CORP$0–10.0%0.00%–
 SUN INC$0–10.0%0.00%–
**********  SUN MICROSYSTEMS INC$0–10.0%0.00%–
JAVA  SUN MICROSYSTEMS INC$0–10.0%0.00%–
SUNH  SUN HEALTHCARE GROUP INC$0–10.0%0.00%–
SXC  SUNCOKE ENERGY INC$0–740.0%0.00%–
SXCP  SUNCOKE ENERGY PARTNERS LP$0–10.0%0.00%–
SDS  SUNGARD DATA SYSTEMS$0–10.0%0.00%–
SUN  SUNOCO INC$0–10.0%0.00%–
SRZ  SUNRISE SENIOR LIVING INC$0–10.0%0.00%–
3106SC  SUSSER HOLDINGS CORP$0–10.0%0.00%–
SWSH  SWISHER HYGIENE INC$0–10.0%0.00%–
SY  SYBASE INC$0–10.0%0.00%–
 SYBRON INTERNATIONAL CORP (WI)$0–10.0%0.00%–
SCMR  SYCAMORE NETWORKS, INC$0–10.0%0.00%–
SBL  SYMBOL TECH INC$0–10.0%0.00%–
SYA  SYMETRA FINANCIAL CORP$0–10.0%0.00%–
 SYNAVANT INC$0–10.0%0.00%–
 SYNTEX CORP$0–10.0%0.00%–
SVR  SYNIVERSE HOLDINGS INC$0–10.0%0.00%–
SYUT  SYNUTRA INTERNATIONAL INC$0–10.0%0.00%–
 SYSTEM CTRLS INC$0–10.0%0.00%–
 SYSTEM CTRLS INC$0–10.0%0.00%–
 SYSTEM CTRLS INC$0–10.0%0.00%–
THRD  TF FINANCIAL CORP$0–10.0%0.00%–
TMS  TMS INTERNATIONAL CORP$0–10.0%0.00%–
 TRW INC$0–10.0%0.00%–
TPH  TRI POINTE GROUP INC$16,000
+6.7%
1,0000.0%0.00%–
TTES  T-3 ENERGY SERVICES INC$0–10.0%0.00%–
TXU  ENERGY FUTURE HOLDINGS$0–10.0%0.00%–
TRHC  TABULA RASA HEALTHCARE INC$11,000
-15.4%
2340.0%0.00%–
 TAMBRANDS INC$0–10.0%0.00%–
 TANDY CORP$0–10.0%0.00%–
SKT  TANGER FACTORY OUTLET$0–10.0%0.00%–
TMHC  TAYLOR MORRISON HOME CORP$22,000
-15.4%
1,0000.0%0.00%–
TMH  TEAM HEALTH HOLDINGS INC$0–10.0%0.00%–
TECK  TECK RESOURCES LIMITED$0–10.0%0.00%–
TGNA  TEGNA INC$2,0000.0%1000.0%0.00%–
TKLC  TEKELEC$0–10.0%0.00%–
TDOC  TELADOC INC$23,000
+21.1%
2740.0%0.00%–
TEF  TELEFONICA SA$0–10.0%0.00%–
TMX  TELEFONOS DE MEXICO$0–10.0%0.00%–
TNAV  TELENAV INC$0–10.0%0.00%–
TU  TELUS CORP$0–10.0%0.00%–
TIN  TEMPLE INLAND CORP$0–10.0%0.00%–
GIM  FRANKLIN TEMPLETONexchange traded$5,0000.0%7420.0%0.00%–
THC  TENET HEALTHCARE CORP$0–10.0%0.00%–
 TENNECO INC$0–10.0%0.00%–
 TENNECO INC$0–10.0%0.00%–
 TENNECO PACKAGING INC$0–10.0%0.00%–
TBNK  TERRITORAL BANCORP INC$0–10.0%0.00%–
TESO  TESCO CORP$0–10.0%0.00%–
TTPH  TETRAPHASE PHARMACEUTICALS INC$0–10.0%0.00%–
 TEXACO INC$0–10.0%0.00%–
TCBI  TEXAS CAPITAL BANCSHARES INC$0–10.0%0.00%–
TGN  TEXAS GENCO HOLDINGS INC$0–10.0%0.00%–
TXRH  TEXAS ROADHOUSE INC$14,000
+7.7%
2500.0%0.00%–
 TEXAS UTILITIES CO$0–10.0%0.00%–
TXMD  THERAPEUTICSMD INC$15,000
-31.8%
6,0000.0%0.00%–
THRX  THERAVANCE INC$0–10.0%0.00%–
 THERAVANCE INCcorporate oblig$0–10.0%0.00%–
TCPTF  THOMPSON CREEK METALS CO INC$0–10.0%0.00%–
THO  THOR INDS INC$4,000
+33.3%
500.0%0.00%–
TMA  THORNBURG MORTGAGE INC$0–10.0%0.00%–
COMS  THREE COM CORP$0–10.0%0.00%–
 360 COMMUNICATIONS COMPANY$0–10.0%0.00%–
TONEQ  TIERONE CORP$0–10.0%0.00%–
TTSH  TILE SHOP HLDGS INC$0–20.0%0.00%–
 TIMBER REALIZATION CO$0–10.0%0.00%–
TWX  TIME WARNER INC$0–10.0%0.00%–
TITN  TITAN MACHINERY INC$0–10.0%0.00%–
TIE  TITANIUM METALS CORP$0–10.0%0.00%–
TYG  TORTOISE ENERGY INFRASTRUCTUREexchange traded$0–10.0%0.00%–
 TOSCO CORP$0–10.0%0.00%–
TWGP  TOWER GROUP INC$0–10.0%0.00%–
TCT  TOWN & COUNTRY$0–10.0%0.00%–
TOY  TOYS R US$0–10.0%0.00%–
TPCG  TPC GROUP INC$0–10.0%0.00%–
 TRANS WORLD AIRLINES INC$0–20.0%0.00%–
 TRANS WORLD AIRLINES INC$0–10.0%0.00%–
 TRANSCO EXPL PART LTD$0–10.0%0.00%–
TFHIZ  TRANSFINANCIAL HOLDINGS INC$0–10.0%0.00%–
 TRANSPORT HOLDINGS INC$0–10.0%0.00%–
 TRAVELERS GROUP INC$0–10.0%0.00%–
TAPA  TRAVELERS PROPERTY CASUALTY$0–10.0%0.00%–
TAPB  TRAVELERS PROPERTY CASUALTY$0–10.0%0.00%–
TG  TREDEGAR CORP$11,000
+10.0%
5090.0%0.00%–
TSOH  TRI-STATE 1ST BANC, INC$0–10.0%0.00%–
TGIC  TRIAD GUARANTY INC$0–10.0%0.00%–
TRY  TRIARC COMPANIES INC$0–10.0%0.00%–
TRYB  TRIARC COMPANIES INC$0–10.0%0.00%–
 TRICON GLOBAL RESTAURANTS INC$0–10.0%0.00%–
TRB  TRIBUNE MEDIA COMPANY$0–10.0%0.00%–
 TRITON GROUP LTD NEW$0–10.0%0.00%–
 TRITON GROUP LTD NEW$0–10.0%0.00%–
TUP  TUPPERWARE CORP$8,000
-42.9%
9000.0%0.00%–
TRQ  TURQUOISE HILL RESOURCES LTD$0–10.0%0.00%–
TRQRT  TURQUOISE HILL RESOURCES LTD$0–10.0%0.00%–
TYC  TYCO INTERNATIONAL LTD$0–10.0%0.00%–
TWOU  2U INC$10,000
+42.9%
4070.0%0.00%–
UCBHQ  UCBH HOLDINGS INC$0–10.0%0.00%–
UFPT  UFP TECHNOLOGIES INC$0–10.0%0.00%–
UIL  UIL HOLDINGS CORPORATION$0–10.0%0.00%–
 USX-MARATHON GROUP$0–10.0%0.00%–
USAC  USA COMPRESSION PARTNERS LP$18,000
+5.9%
1,0000.0%0.00%–
UST  UST INC$0–10.0%0.00%–
 USF & G CORP$0–10.0%0.00%–
USCR  US CONCRETE INC$0–10.0%0.00%–
 USX-U. S. STEEL GROUP$0–10.0%0.00%–
 USA EDUCATION INC$0–10.0%0.00%–
UA  UNDER ARMOUR INC$23,000
+4.5%
1,2090.0%0.00%–
UFI  UNIFI INC$0–10.0%0.00%–
 UNION CARBIDE$0–10.0%0.00%–
 UNION CARBIDE$0–10.0%0.00%–
 UNION PACIFIC RESOURCES GRP INC$0–10.0%0.00%–
UPC  UNION PLANTERS CORP$0–10.0%0.00%–
UIS  UNISYS CORP$0–10.0%0.00%–
UIS  UNISYS CORP$0–10.0%0.00%–
UISPRA  UNISYS CORPcorporate oblig$0–10.0%0.00%–
UCBA  UNITED COMMUNITY BANCORP$0–10.0%0.00%–
UCBI  UNITED COMMUNITY BANK$18,000
+5.9%
5960.0%0.00%–
UFCS  UNITED FIRE & CASUALTY CO$0–10.0%0.00%–
UIHC  UNITED INSURANCE HOLDINGS CORP$0–10.0%0.00%–
UNFI  UNITED NATURAL FOODS INC$2,000
-33.3%
2630.0%0.00%–
USM  U S CELLULAR CORP$4,0000.0%1180.0%0.00%–
USFD  US FOOD HOLDING CORP$0–10.0%0.00%–
 U S INDUSTRIES INC$0–10.0%0.00%–
 UNITED STATES STL CORP$0–10.0%0.00%–
 U S WEST INC$0–10.0%0.00%–
YSI  U-STORE-IT TRUST$0–10.0%0.00%–
 US WEST$0–10.0%0.00%–
 US WEST$0–10.0%0.00%–
 UNITED TELECOMMNS INC$0–10.0%0.00%–
UCOMA  UNITEDGLOBAL.COM$0–10.0%0.00%–
UTR  UNITRIN INC$0–10.0%0.00%–
UAM  UNIVERSAL AMERICAN CORP$0–10.0%0.00%–
 UNIVERSAL FOODS$0–10.0%0.00%–
UVE  UNIVERSAL INSURANCE HOLDINGS$0–10.0%0.00%–
UNIB  UNIVERSITY BANCORP INC$0–10.0%0.00%–
UCL  UNOCAL CORP$0–10.0%0.00%–
 UPJOHN CO$0–10.0%0.00%–
UEC  URANIUM ENERGY CORP$0–10.0%0.00%–
UTSI  UTSTARCOM INC$0–10.0%0.00%–
VOXX  VOXX INTERNATIONAL CORP$0–10.0%0.00%–
VVV  VALVOLINE INC$0–270.0%0.00%–
RTH  VANECKexchange traded$0–10.0%0.00%–
MOO  VANECKexchange traded$0–10.0%0.00%–
BBH  VANECKexchange traded$21,000
+16.7%
1510.0%0.00%–
EDV  VANGUARDexchange traded$0–10.0%0.00%–
VWOB  VANGUARDexchange traded$0–10.0%0.00%–
VONV  VANGUARDexchange traded$0–10.0%0.00%–
VONE  VANGUARDexchange traded$0–10.0%0.00%–
VCLT  VANGUARDexchange traded$0–10.0%0.00%–
VARI  VARIAN INC$0–10.0%0.00%–
VASC  VASCULAR SOLUTIONS INC$0–10.0%0.00%–
 VECTOR GROUP LTDcorporate oblig$0–10.0%0.00%–
VECO  VEECO INSTRUMENTS INC$3,000
+50.0%
2000.0%0.00%–
VQ  VENOCO INC$0–10.0%0.00%–
VOE  VANGUARDexchange traded$0–10.0%0.00%–
VENSQ  VENTURE STORES INC$0–10.0%0.00%–
VNE  VEONEER INC$4,0000.0%2550.0%0.00%–
 VERISIGN INCcorporate oblig$0–10.0%0.00%–
VRTV  VERITIV CORPORATION$0–130.0%0.00%–
VIAB  VIACOM INC$0–10.0%0.00%–
VVI  VIAD CORP$0–10.0%0.00%–
**********  VIASYS HEALTHCARE INC$0–10.0%0.00%–
VIAV  VIAVI SOLUTIONS INC$0–10.0%0.00%–
VIP  VIMPELCOM LTD$0–10.0%0.00%–
VPHM  VIROPHARMA INC$0–10.0%0.00%–
VSTNQ  VISTEON CORP$0–10.0%0.00%–
VTNC  VITRAN CORP$0–10.0%0.00%–
 VLASSIC FOODS INTL INC$0–1600.0%0.00%–
 VODAFONE GROUP PLC$0–10.0%0.00%–
 VOLCANO CORPcorporate oblig$0–10.0%0.00%–
WTI  W&T OFFSHORE INC$0–10.0%0.00%–
 WMX TECHNOLOGIES INC$0–10.0%0.00%–
 WPL HLDGS INC$0–10.0%0.00%–
WPC  WP CAREY & CO LLC$0–10.0%0.00%–
WPS  WPS RESOURCES CORP$0–10.0%0.00%–
 WACHOVIA CORP$0–10.0%0.00%–
WB  WACHOVIA CORP$0–10.0%0.00%–
 WACHOVIA CORPORATION$0–10.0%0.00%–
 WADDELL & REED FINANCIAL$0–10.0%0.00%–
WRC  WARNACO GROUP INC$0–10.0%0.00%–
 WARNER LAMBERT$0–10.0%0.00%–
WBCO  WASHINGTON BANKING CO$0–10.0%0.00%–
 WASHINGTON GAS & LIGHT$0–10.0%0.00%–
WNG  WASHINGTON GROUP INTL INC$0–10.0%0.00%–
WAMUQ  WASHINGTON MUTUAL INC$0–10.0%0.00%–
WPG  WASHINGTON PRIME GROUP INC$0–600.0%0.00%–
 WASHINGTON MUTUAL INC COMMON$0–8800.0%0.00%–
 WASTE MANAGEMENT INC$0–10.0%0.00%–
 WASTE MANAGEMENT INC$0–10.0%0.00%–
WAT  WATERS CORP$13,000
+8.3%
550.0%0.00%–
WSBF  WATERSTONE FINANCIAL INC$0–10.0%0.00%–
WSO  WATSCO INC$14,0000.0%800.0%0.00%–
WPI  WATSON PHARMACEUTICALS INC$0–10.0%0.00%–
WTS  WATTS WATER TECHNOLIGIES$30,000
+3.4%
3040.0%0.00%–
WBS  WEBSTER FINANCIAL CORP$0–10.0%0.00%–
EAD  WELLS FARGO ADDVANTAGE INCOMEexchange traded$2,0000.0%2160.0%0.00%–
WEN  WENDY'S/ARBY'S GROUP, INC.$0–10.0%0.00%–
WEN  WENDYS INTL INC$0–10.0%0.00%–
WAIR  WESCO AIRCRAFT HOLDINGS INC$0–10.0%0.00%–
WR  WESTAR ENERGY INC$0–10.0%0.00%–
WEA  WESTERN ASSETexchange traded$0–10.0%0.00%–
TLI  WESTERN ASSET CORPORATE LOAN FDexchange traded$0–10.0%0.00%–
WU  WESTERN UNION CO$31,000
+14.8%
1,1670.0%0.00%–
 WESTINGHOUSE ELEC CORP$0–10.0%0.00%–
 WESTVACO CORP$0–10.0%0.00%–
WWAV  WHITEWAVE FOODS COMPANY$0–10.0%0.00%–
 WHITMAN CORP$0–10.0%0.00%–
 WHITMAN CORP$0–10.0%0.00%–
WTNY  WHITNEY HOLDING CORP$0–10.0%0.00%–
WGRP  WILLBROS GROUP INC$0–10.0%0.00%–
 WILLIAMS COMMUNICATIONS$0–10.0%0.00%–
WSM  WILLIAMS-SONOMA INC$18,000
+12.5%
2430.0%0.00%–
WL  WILMINGTON TR CORP$0–10.0%0.00%–
WINMQ  WINDSTREAM HOLDINGS INC$0–8000.0%0.00%–
WNDXQ  WINN DIXIE STORES INC$0–10.0%0.00%–
WTFC  WINTRUST FINANCIAL CORP$16,000
+14.3%
2220.0%0.00%–
 WISCONSIN PUBLIC SERVICE$0–10.0%0.00%–
WETF  WISDOMTREE INVESTMENTS INC$0–10.0%0.00%–
WTMF  WISDOMTREEexchange traded$0–10.0%0.00%–
DLN  WISDOMTREEexchange traded$1,000–10.0%0.00%–
CCXE  WISDOMTREEexchange traded$0–10.0%0.00%–
DFJ  WISDOMTREE$0–10.0%0.00%–
ELD  WISDOMTREEexchange traded$0–10.0%0.00%–
WP  VANTIV INC$0–10.0%0.00%–
 WORLDCOM INC$0–10.0%0.00%–
WCOEQ  WORLDCOM INC$0–10.0%0.00%–
MCWEQ  WORLDCOM INC$0–10.0%0.00%–
WXS  WRIGHT EXPRESS CORP$0–10.0%0.00%–
WWY  WRIGLEY WM JR CO$0–10.0%0.00%–
WYE  WYETH$0–10.0%0.00%–
XTO  XTO ENERGY INC$0–10.0%0.00%–
XOMA  XOMA CORPORATION$0–310.0%0.00%–
YPF  YPF SOCIEDAD ANONIMA$0–10.0%0.00%–
AUY  YAMANA GOLD INC$8,000
+14.3%
2,0440.0%0.00%–
YOKU  YOUKU.COM INC$0–10.0%0.00%–
YDNT  YOUNG INNOVATIONS INC$0–10.0%0.00%–
ZLC  ZALE CORP$0–10.0%0.00%–
ZEP  ZEP INC$0–10.0%0.00%–
Z  ZILLOW INC$1,0000.0%10.0%0.00%–
ZION  ZIONS BANCORP$28,000
+16.7%
5360.0%0.00%–
ZIP  ZIPCAR INC$0–10.0%0.00%–
ZVO  ZOVIO INC$0–10.0%0.00%–
ZUO  ZUORA INC$0–10.0%0.00%–
 ZVZZT$0–10.0%0.00%–
 EQUITY COMMON WEALTH FRACTIONAL$0–10.0%0.00%–
 FIRST HORIZON NAT'L FRACTIONAL$0–10.0%0.00%–
ACE  ACE LIMITED$0–10.0%0.00%–
ALKS  ALKERMES PLC$0–10.0%0.00%–
APWR  A-POWER ENERGY GENERATION$0–1000.0%0.00%–
AXTA  AXALTA COATING SYSTEMS LTD$11,0000.0%3780.0%0.00%–
ACN  ACCENTURE LTD$0–10.0%0.00%–
BEL  BELMOND LTD$0–10.0%0.00%–
BIP  BROOKFIELD INFRASTRUCTURE PA$25,0000.0%5000.0%0.00%–
CATM  CARDTRONICS PLC$0–10.0%0.00%–
CISN  CISION LTD$4,000
+33.3%
4280.0%0.00%–
CWCO  CONSOLIDATED WATER CO$0–10.0%0.00%–
CBE  COOPER INDUSTRIES PLC$0–10.0%0.00%–
CBE  COOPER INDUSTRIES LTD-CL A$0–10.0%0.00%–
COV  COVIDIEN LTD$0–10.0%0.00%–
DLPH  DELPHI TECHNOLOGIES PLC$0–10.0%0.00%–
3106PS  DELPHI AUTOMOTIVE PLC$0–10.0%0.00%–
ESGR  ENSTAR GROUP LTD$7,0000.0%360.0%0.00%–
XLACF  XCELERA.COM INC$0–1000.0%0.00%–
GRMN  GARMIN LTD$0–10.0%0.00%–
HOFSQ  HERMITAGE OFFSHORE SERVICES$0–200.0%0.00%–
IR  INGERSOLL-RAND CO$0–10.0%0.00%–
 LORAL SPACE & COMMUNICATIONS$0–10.0%0.00%–
MNKKQ  MALLINCKRODT PLC$0–460.0%0.00%–
 MORRISON, WM SUPERMAKETS$0–10.0%0.00%–
NE  NOBLE CORP$0–10.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LIMITED$5,000
+150.0%
1,1010.0%0.00%–
OB  ONEBEACON INSURANCE GROUP LT$0–10.0%0.00%–
PRTA  PROTHENA CORP PLC$1,000–730.0%0.00%–
RNR  RENAISSANCE RE HOLDINGS$0–10.0%0.00%–
RSLCF  RSL COMMUNICATIONS LTD-CL-A$0–2000.0%0.00%–
STX  SEAGATE TECHNOLOGY$0–10.0%0.00%–
WPL  W.P. STEWART & CO LTD$0–10.0%0.00%–
RIG  TRANSOCEAN INC$0–10.0%0.00%–
RIG  TRANSOCEAN, INC$0–10.0%0.00%–
TYC  TYCO INTERNATIONAL LTD$0–10.0%0.00%–
TEL  TYCO ELECTRONICS LTD$0–10.0%0.00%–
WSH  WILLIS GROUP HOLDINGS LTD$0–10.0%0.00%–
ACL  ALCON INC$0–10.0%0.00%–
LOGI  LOGITECH INTERNATIONAL-REG$0–10.0%0.00%–
NE  NOBLE CORP$0–10.0%0.00%–
 UBS AG$0–10.0%0.00%–
UBSRT  UBS AG$0–10.0%0.00%–
 RAYONIER FRAC CUSIP FOR$0–10.0%0.00%–
 FANUC LTD$0–10.0%0.00%–
MTCN  ARCELORMITTALpreferred stock$0–10.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY SA$15,000
+25.0%
1010.0%0.00%–
CSTE  CAESARSTONE LTD$0–10.0%0.00%–
CAMT  CAMTEK LTD$22,000
+15.8%
2,0000.0%0.00%–
ESLT  ELBIT SYSTEMS LTD$0–10.0%0.00%–
GILT  GILAT SATELLITE NETWORK$0–10.0%0.00%–
SCIXF  SCAILEX CORP LTD$0–10.0%0.00%–
OTIVF  ON TRACK INNOVATIONS LTD$0–3000.0%0.00%–
CNHI  CNH INDUSTRIAL NV$17,000
+6.2%
1,5320.0%0.00%–
CLB  CORE LABORATORIES N.V.$6,000
-14.3%
1600.0%0.00%–
ST  SENSATA TECHNOLOGIES HOLDING$0–10.0%0.00%–
TRNX  TORNIER NV$0–10.0%0.00%–
MMYT  MAKEMYTRIP LTD$0–10.0%0.00%–
CPLP  CAPITAL PRODUCT PARTNERS LP$1,000–860.0%0.00%–
DSSI  DIAMOND S SHIPPING INC$0–580.0%0.00%–
DRYS  DRYSHIPS INC$0–10.0%0.00%–
FLEX  FLEXTRONICS INTL LTD$21,000
+23.5%
1,6500.0%0.00%–
NVGS  NAVIGATOR HOLDINGS LIMITED$0–10.0%0.00%–
ORIG  OCEAN RIG UDW INC$0–10.0%0.00%–
STNG  SCORPIO TANKERS INC$0–10.0%0.00%–
STNG  SCORPIO TANKERS INC$5,000
+25.0%
1220.0%0.00%–
TOO  TEEKAY OFFSHORE PARTNERS LP$0–10.0%0.00%–
VRGY  VERIGY$0–10.0%0.00%–
 AAR CORPcorporate oblig$0–10.0%0.00%–
ADCT  ADC TELECOMMUNICATIONS INC$0–10.0%0.00%–
 ACM$0–10.0%0.00%–
NCV  AGICexchange traded$0–10.0%0.00%–
NCZ  AGICexchange traded$0–10.0%0.00%–
AHC  AH BELO CORP$0–10.0%0.00%–
AKS  AK STEEL HOLDING CORP$0–2880.0%0.00%–
AMAG  AMAG PHARMACEUTICALS INC$0–10.0%0.00%–
AMCX  AMC NETWORKS INC$9,000
-18.2%
2330.0%0.00%–
AMN  AMN HEALTHCARE SERVICES INC$15,000
+7.1%
2410.0%0.00%–
AAMRQ  AMR CORP$0–10.0%0.00%–
 TIME WARNER INC$0–10.0%0.00%–
ASGN  ASGN INC$18,000
+12.5%
2480.0%0.00%–
 AT&T CORP$0–10.0%0.00%–
 AT&T CORP$0–10.0%0.00%–
T  AT&T CORP$0–10.0%0.00%–
AWE  AT & T WIRELESS SERVICES INC$0–10.0%0.00%–
ARKK  ARKexchange traded$0–10.0%0.00%–
ARKQ  ARKexchange traded$0–10.0%0.00%–
AXTI  AXT INC$0–10.0%0.00%–
AAN  AARON'S INC$0–10.0%0.00%–
IAF  ABERDEENmutual funds eq$0–10.0%0.00%–
PPLT  ETFSexchange traded$0–10.0%0.00%–
ABBC  ABINGTON BANCORP INC$0–10.0%0.00%–
AXAS  ABRAXAS PETROLEUM CORP$0
-100.0%
1,0000.0%0.00%–
ANCX  ACCESS NATIONAL CORP$0–10.0%0.00%–
ACDU  ACCREDITED BUSINESS CONSOLID$0–10.0%0.00%–
ACHI  ACCRETIVE HEALTH INC$0–10.0%0.00%–
APKT  ACME PACKET INC$0–10.0%0.00%–
 ACNIELSON CORP$0–10.0%0.00%–
ACFN  ACORN ENERGY INC$0–10.0%0.00%–
ACTA  ACTUA CORPORATION$0–250.0%0.00%–
AE  ADAMS RESOURCES & ENERGY INC$0–10.0%0.00%–
ADPAJ  ADELPHIA CONTINGENT VALUE$0–10.0%0.00%–
ADPAS  ADELPHIA CONTINGENT VALUE$0–10.0%0.00%–
KAR  ADESA INC$0–10.0%0.00%–
 ADVANCED POLYMER SYSTEMS$0–10.0%0.00%–
AAVVF  ADVANTAGE OIL & GAS LTD$0–10.0%0.00%–
HDGE  PERITUSexchange traded$0–10.0%0.00%–
AEGN  AEGION CORP$0–10.0%0.00%–
ARX  AEROFLEX HOLDING CORP$0–10.0%0.00%–
AJRD  AEROJET ROCKETDYNE HOLDINGS$32,000
-8.6%
6960.0%0.00%
-100.0%
AROPQ  AEROPOSTALE INC$0–10.0%0.00%–
 ADVANCED MICRO DEVICEScorporate oblig$0–10.0%0.00%–
ADVBQ  ADVANTA CORP$0–10.0%0.00%–
AVAV  AEROVIRONMENT INC$0–10.0%0.00%–
 AETNA INC$0–10.0%0.00%–
 AETNA LIFE & CAS CO$0–10.0%0.00%–
ACS  AFFILIATED COMPUTER SVCS$0–10.0%0.00%–
AGRA  AGERE SYSTEMS INC$0–10.0%0.00%–
AGRB  AGERE SYSTEMS INC$0–10.0%0.00%–
AGR  AGERE SYSTEMS INC$0–10.0%0.00%–
AAI  AIRTRAN HOLDINGS INC$0–10.0%0.00%–
 AIRTOUCH COMMUNICATIONS INC$1,0000.0%10.0%0.00%–
ALAB  ALABAMA NATIONAL BANCORP DEL$0–10.0%0.00%–
AGI  ALAMOS GOLD INC$0–20.0%0.00%–
ALRM  ALARM.COM HOLDINGS INC$19,000
-5.0%
4390.0%0.00%–
 ALARMGUARD HOLDINGS INC$0–10.0%0.00%–
 ALARMGUARD HOLDINGS INC$0–10.0%0.00%–
AMRI  ALBANY MOLECULAR RESH$0–10.0%0.00%–
ACV  ALBERTO-CULVER CO$0–10.0%0.00%–
ABS  ALBERTSONS INC$0–10.0%0.00%–
AA  ALCOA CORPORATION$17,000
+6.2%
8020.0%0.00%–
ALEX  ALEXANDER & BALDWIN$0–10.0%0.00%–
ALEX  ALEXANDER & BALDWIN INC$0–10.0%0.00%–
 ALERE INCcorporate oblig$0–10.0%0.00%–
Y  ALLEGHANY CORP$30,0000.0%370.0%0.00%–
AYE  ALLEGHENY ENERGY INC$0–10.0%0.00%–
 ALLEGHENY PWR SYS INC$0–10.0%0.00%–
ATI  ALLEGHENY TECHNOLOGIES INC$6,0000.0%2790.0%0.00%–
AOI  ALLIANCE ONE INTL$0–10.0%0.00%–
ALD  ALLIED CAPITAL CORP$0–10.0%0.00%–
 ALLIEDSIGNAL INC$0–10.0%0.00%–
ALQA  ALLIQUA BIOMEDICAL INC$0–10.0%0.00%–
AT  ALLTEL CORP$0–10.0%0.00%–
AAU  ALMADEN MINERALS LTD$0–10.0%0.00%–
ALO  ALPHARMA INC$0–10.0%0.00%–
AIMC  ALTRA HOLDINGS INC$0–10.0%0.00%–
 ALCOA INC$0–10.0%0.00%–
ACH  ALUMINUM CORP OF CHINA-ADR$0–10.0%0.00%–
 ALZA CORP$0–10.0%0.00%–
ACO  AMCOL INTERNATIONAL CORP$0–10.0%0.00%–
AMED  AMEDISYS INC$27,000
+28.6%
1640.0%0.00%–
 AMERICA ONLINE INC DEL$0–10.0%0.00%–
AXL  AMERICAN AXLE & MFG$0–10.0%0.00%–
 AMERICAN BRANDS INC$0–10.0%0.00%–
ACAS  AMERICAN CAPITAL LTD$0–10.0%0.00%–
ACNI  AMERICAN COMMUNITY NEWSPAPER$0–10.0%0.00%–
 AMERICAN CYANAMID$0–10.0%0.00%–
ADPI  AMERICAN DENTAL PARNTERS INC$0–10.0%0.00%–
 AMERICAN GEN CORP$0–10.0%0.00%–
 AMERICAN HOME PRODUCTS$0–10.0%0.00%–
AHMIQ  AHM INVESTMENT CORP$0–10.0%0.00%–
AIG  AMERICAN INTL GROUP$0–10.0%0.00%–
AIGWS  AMERICAN INTL GROUP$0–270.0%0.00%–
AIPC  AMERICAN ITALIAN PASTA CO$0–10.0%0.00%–
ANAT  AMERICAN NATL INS$0–10.0%0.00%–
ARII  AMERICAN RAILCAR INDUSTRIES$0–10.0%0.00%–
AMT  AMERICAN TOWER CORP$0–10.0%0.00%–
AMSC  AMERICAN SUPERCONDUCTOR CORP$8,0000.0%1,0470.0%0.00%–
 AMERICAN TEL & TELG$0–10.0%0.00%–
 AMERICAN WATER WORKS INC$0–10.0%0.00%–
AGP  AMERIGROUP CORP$0–10.0%0.00%–
 AMERITECH CORPORATION/DEL$0–10.0%0.00%–
FOLD  AMICUS THERAPEUTICS INC$0–10.0%0.00%–
 AMP INCORPORATED$0–10.0%0.00%–
 AMOCO CORP$0–10.0%0.00%–
AFSI  AMTRUST FINANCIAL SERVICES$0–10.0%0.00%–
ACOM  ANCESTRY.COM INC$0–10.0%0.00%–
ANDW  ANDREW CORP$0–10.0%0.00%–
 ANDROMEDA CAPITAL CORP$0–10.0%0.00%–
 ANDROMEDA CAPITAL CORP$0–10.0%0.00%–
BUD  ANHEUSER BUSCH COS INC$0–10.0%0.00%–
 ANICOM INC$0–10.0%0.00%–
ANN  ANNTAYLOR STORES CORP$0–10.0%0.00%–
ANTX  ANTHEM INCpreferred stock$0–10.0%0.00%–
AON  AON CORP$0–10.0%0.00%–
APHA  APHRIA INC$4,0000.0%8600.0%0.00%–
RMK  ARAMARK SERVICES INC$0–10.0%0.00%–
ARMK  ARAMARK$25,0000.0%5670.0%0.00%–
 ARBOR HEALTH CARE COMPANY$0–10.0%0.00%–
AROC  ARCHROCK INC$0–10.0%0.00%–
L100PS  ARCONIC INC$23,000
+21.1%
7490.0%0.00%–
ARNCPRB  ARCONIC INCpreferred stock$0–10.0%0.00%–
ACAT  ARCTIC CAT INC$0–10.0%0.00%–
ARNA  ARENA PHARMECEUTICALS INC$0–10.0%0.00%–
ARCCR  ARES CAPITAL CORP$0–10.0%0.00%–
 ARES CAPITAL CORPcorporate oblig$0–10.0%0.00%–
ARM  ARVINMERITOR INC$0–10.0%0.00%–
 ARVINMERITOR INCcorporate oblig$0–10.0%0.00%–
 ASCEND COMMUNICATIONS INC$1,0000.0%10.0%0.00%–
ASH  ASHLAND GLOBAL HOLDINGS INC$0–100.0%0.00%–
GRR  ASIA TIGERS FUNDexchange traded$0–10.0%0.00%–
ASKJ  ASK JEEVES INC$0–10.0%0.00%–
AZPN  ASPEN TECHNOLOGY INC$13,0000.0%1090.0%0.00%–
ASB  ASSOCIATED BANC-CORP$0–10.0%0.00%–
 ASSOCIATES FIRST CAPITAL$0–10.0%0.00%–
AF  ASTORIA FINANCIAL CORP$0–10.0%0.00%–
ATRO  ASTRONICS CORP$0–10.0%0.00%–
ASTC  ASTROTECH CORP$0–10.0%0.00%–
ASTC  ASTROTECH CORP$1,0000.0%8000.0%0.00%–
ATTL  AT&T LATIN AMERICA CORP$0–10.0%0.00%–
ATHN  ATHENAHEALTH INC$0–10.0%0.00%–
AT  ATLANTIC POWER CORP$0–10.0%0.00%–
ATLRS  ATLANTIC REALTY TRUST INC$0–10.0%0.00%–
 ATLANTIC RICHFIELD CO$0–10.0%0.00%–
 ATLAS CONS MINING & DEV$0–10.0%0.00%–
ATRX  ATRIX LABS INC$0–10.0%0.00%–
AUQ  AURICO GOLD INC$0–10.0%0.00%–
ACB  AURORA CANNABIS INC$1,000
-50.0%
5010.0%0.00%–
ALV  AUTOLIV INC$22,000
+10.0%
2550.0%0.00%–
AN  AUTONATION INC$0–10.0%0.00%–
AUXL  AUXILIUM PHARMACEUTICALS$0–10.0%0.00%–
AV  AVAYA INC$0–10.0%0.00%–
AVNW  AVIAT NETWORKS INC$0–10.0%0.00%–
CAR  AVIS BUDGET GROUP INC$3,0000.0%1000.0%0.00%–
AVIV  AVIV REIT INC$0–10.0%0.00%–
ACLS  AXCELIS TECHNOLOGIES INC$0–10.0%0.00%–
ACLS  AXCELIS TECHNOLOGIES INC$8,000
+33.3%
3500.0%0.00%–
 BGC PARTNERS INCcorporate oblig$0–10.0%0.00%–
BJ  BJS WHOLESALE CLUB INC$0–10.0%0.00%–
BPZRQ  BPZ RESOURCES INC$0–10.0%0.00%–
 BSB BANCORP INC$0–10.0%0.00%–
BOFI  BOFI HOLDING INC$0–10.0%0.00%–
BEZ  BALDOR ELEC$0–10.0%0.00%–
BLDP  BALLARD POWER SYSTEMS INC$0–10.0%0.00%–
BYI  BALLY TECHNOLOGIES$0–10.0%0.00%–
 BALTIMORE GAS & ELECTRIC$0–10.0%0.00%–
 BANC ONE CORP$0–10.0%0.00%–
TBBK  BANCORP INC$0–10.0%0.00%–
BK  BANK NEW YORK CO INC$0–10.0%0.00%–
BNS  BANK OF NOVA SCOTIA$11,0000.0%2000.0%0.00%–
ONE  BANK ONE CORP$0–10.0%0.00%–
BBX  BANKATLANTIC BANCORP INC$0–10.0%0.00%–
 BANK OF AMERICA CORP$0–10.0%0.00%–
 BANKAMERICA CORP$0–10.0%0.00%–
 BANKERS TRUST CORP$0–10.0%0.00%–
 BANNER AEROSPACE INC$0–10.0%0.00%–
BKUNQ  BANK UNITED FINANCIAL CORP-A$0–10.0%0.00%–
DJP  BARCLAYS BANK PLC IPATHexchange traded$0–10.0%0.00%–
OILNF  IPATH S&P GSCI CRUDE OIL TOTALexchange traded$0–10.0%0.00%–
E998PAYDIV  BARCLAYS PLC$0–10.0%0.00%–
VXX  IPATHexchange traded$0–10.0%0.00%–
BBDC  BARINGS$0–10.0%0.00%–
BKS  BARNES & NOBLE INC$0–10.0%0.00%–
BARZ  BARRA INC$0–10.0%0.00%–
BBG  BILL BARRETT CORP$0–10.0%0.00%–
BAS  BASIC ENERGY SERVICES INC$0–10.0%0.00%–
EBHIQ  EDDIE BAUER HOLDINGS$0–10.0%0.00%–
BEAM  BEAM INC$0–10.0%0.00%–
BSC  BEAR STEARNS CO INC$0–10.0%0.00%–
BZH  BEAZER HOMES USA INC$0–10.0%0.00%–
 BECKMAN INSTRS INC NEW$0–10.0%0.00%–
BGNE  BEIGENE LTD$0–10.0%0.00%–
 BELL ATLANTIC CORP$0–10.0%0.00%–
BLS  BELLSOUTH CORP$0–10.0%0.00%–
 BERGEN BRUNSWIG CORP CL A$0–10.0%0.00%–
WRB  BERKLEY (WR) CORP$27,000
-3.6%
3930.0%0.00%–
BERK  BERKSHIRE BANCORP INC$0–10.0%0.00%–
BRKB  BERKSHIRE HATHAWAY INC$3,0000.0%10.0%0.00%–
 BESTFOODS$0–10.0%0.00%–
 BEVERLY ENTERPRISES INC$0–10.0%0.00%–
BEV  BEVERLY ENTERPRISES INC$0–10.0%0.00%–
BILI  BILIBILI INC$0–20.0%0.00%–
BIO  BIO-RAD LABS INC$15,000
+7.1%
410.0%0.00%–
BCRX  BIOCRYST PHARMACEUTICALS INC$16,000
+23.1%
4,5010.0%0.00%–
BIOL  BIOLASE INC$0–10.0%0.00%–
BDK  BLACK & DECKER CORP$0–10.0%0.00%–
BBOX  BLACK BOX CORP$0–10.0%0.00%–
BGT  BLACKROCKexchange traded$0–10.0%0.00%–
BB  BLACKBERRY LTD$0–210.0%0.00%–
HAWK  BLACKHAWK NETWORK HOLDING INC$0–10.0%0.00%–
BKT  BLACKROCK INCOME TR INCexchange traded$0–210.0%0.00%–
BTZ  BLACKROCK CREDIT ALLOCATIONexchange traded$0–10.0%0.00%–
HIS  BLACKROCKexchange traded$0–10.0%0.00%–
MYD  BLACKROCKexchange traded$12,0000.0%8200.0%0.00%–
MUI  BLACKROCKexchange traded$0–10.0%0.00%–
MYI  BLACKROCKexchange traded$10,0000.0%7690.0%0.00%–
MQY  BLACKROCKmutual funds fi$5,0000.0%3260.0%0.00%–
BCOR  BLUCORA INC$0–10.0%0.00%–
BCC  BOISE CASCADE COMPANY$0–10.0%0.00%–
BZ  BOISE INC$0–10.0%0.00%–
BCEI  BONANZA CREEK ENERGY INC$0–10.0%0.00%–
 ZVZZT$0–10.0%0.00%–
BDBD  BOULDER BRANDS INC$0–10.0%0.00%–
BYD  BOYD GAMING CORP$14,000
+16.7%
4810.0%0.00%–
BBRG  BRAVO BRIO RESTAURANT GROUP$0–10.0%0.00%–
BHF  BRIGHTHOUSE FINANCIAL INC$14,000
-12.5%
3770.0%0.00%–
 BROADWING INC$0–10.0%0.00%–
 BROWNING-FERRIS INDS$0–10.0%0.00%–
BW  BRUSH ENGINEERED MATERIALS$0–10.0%0.00%–
BUCY  BUCYRUS INTERNATIONAL INC$0–10.0%0.00%–
BWLD  BUFFALO WILD WINGS INC$0–10.0%0.00%–
BNI  BURLINGTON NORTHERN SANTA FE$0–10.0%0.00%–
BURL  BURLINGTON STORES INC$3,0000.0%130.0%0.00%–
CBRL  CRACKER BARREL OLD COUNTRY$0–10.0%0.00%–
 CBS CORPORATION$0–10.0%0.00%–
CEC  CEC ENTERTAINMENT INC$0–10.0%0.00%–
CDW  CDW CORPORATION OF DELAWARE$16,000
+14.3%
1130.0%0.00%–
CITGQ  CIT GROUP INC$0–10.0%0.00%–
 CMP GROUP INC$0–10.0%0.00%–
CSS  CSS INDS INC$0–10.0%0.00%–
CAO  CSK AUTO CORP$0–10.0%0.00%–
 CPC INTL INC$0–10.0%0.00%–
 CP & L ENERGY INC$0–10.0%0.00%–
CNO  CNO FINANCIAL GROUP INC$0–10.0%0.00%–
CTS  CTS CORP$6,0000.0%1970.0%0.00%–
CUI  CUI GLOBAL INC$0–10.0%0.00%–
CVBF  CVB FINANCIAL CORP$0–10.0%0.00%–
CVI  CVR ENERGY INC$0–20.0%0.00%–
CBT  CABOT CORP$12,000
+9.1%
2500.0%0.00%–
CDNS  CADENCE DESIGN SYS INC$18,000
+5.9%
2530.0%0.00%–
CALM  CAL-MAINE FOODS INC$17,000
+6.2%
4000.0%0.00%–
CAL  CALERES INC$0–10.0%0.00%–
GAA  CAMBRIAexchange traded$0–10.0%0.00%–
8992MR  CAMCO FINANCIAL CORP$0–10.0%0.00%–
CNQ  CANADIAN NATURAL RESOURCES$13,000
+18.2%
3970.0%0.00%–
CSIQ  CANADIAN SOLAR INC$2,0000.0%1000.0%0.00%–
CGC  CANOPY$25,000
-7.4%
1,1690.0%0.00%–
CBF  CAPITAL BANK FINANCIAL CORP$0–10.0%0.00%–
 CAP HLDG CORP$0–10.0%0.00%–
CSWC  CAPITAL SOUTHWEST CORP$0–10.0%0.00%–
 CAPSTONE PHARMACY$0–10.0%0.00%–
CRRTQ  CARBO CERAMICS INC$0–10.0%0.00%–
 CARDINAL DISTRIBUTION$0–10.0%0.00%–
CFNL  CARDINAL FINANCIAL CORP$0–10.0%0.00%–
CATM  CARDTRONICS INC$0–10.0%0.00%–
CECO  CAREER EDUCATION CORP$0–10.0%0.00%–
CMX  CAREMARK RX INC$0–10.0%0.00%–
CARG  CARGURUS INC$0–10.0%0.00%–
CKEC  CARMIKE CINEMAS INC$0–10.0%0.00%–
 CARNIVAL CORPORATION$0–10.0%0.00%–
CSV  CARRIAGE SVCS INC$18,000
+28.6%
7000.0%0.00%–
 SOLAR CELLS, INC.$7,0000.0%10.0%0.00%–
 CAROLINA PWR & LT$0–10.0%0.00%–
CRS  CARPENTER TECHNOLOGY$5,0000.0%1000.0%0.00%–
CARS  CARS.COM INC$0–330.0%0.00%–
 CASCADE COMMUNICATIONS CORP$0–10.0%0.00%–
CSCD  CASCADE MICROTECH INC$0–10.0%0.00%–
CASLQ  CASTLE AM & CO$0–10.0%0.00%–
DXLG  CASUAL MALE RETAIL GROUP INC$0–10.0%0.00%–
**********  CATALINA MARKETING CORP$0–10.0%0.00%–
CDR  CEDAR REALTY TRUST INC$0–10.0%0.00%–
CLS  CELESTICA INC$0–10.0%0.00%–
CD  CENDANT CORP$0–10.0%0.00%–
 CENTEL CORP$0–10.0%0.00%–
 CENTERIOR ENERGY$0–10.0%0.00%–
CLNH  CENTERLINE HOLDING CO$0–10.0%0.00%–
CTX  CENTEX CORP$0–10.0%0.00%–
 CENTRA FINANCIAL HOLDINGS INC$0–10.0%0.00%–
EBR  CENTRAIS ELECTRICAS BRASIL$0–10.0%0.00%–
 CENTRAL & SOUTH WEST CORP$0–10.0%0.00%–
 CENTRAL ME PWR CO$0–10.0%0.00%–
CPF  CENTRAL PACIFIC FINANCIAL CO$0–10.0%0.00%–
CPF  CENTRAL PACIFIC FINANCIAL CO$0–10.0%0.00%–
CEPH  CEPHALON INC$0–10.0%0.00%–
CRDN  CERADYNE INC$0–10.0%0.00%–
CEY  CERTEGY INC$0–10.0%0.00%–
CRL  CHARLES RIVER LABORATORIES$0–10.0%0.00%–
CF  CHARTER ONE FIN INC$0–10.0%0.00%–
CHRS  CHARMING SHOPPES$0–10.0%0.00%–
GTLS  CHART INDS INC$11,0000.0%1700.0%0.00%–
 JPMORGAN CHASE & CO$0–10.0%0.00%–
CLDT  CHATHAM LODGING TRUST$0–10.0%0.00%–
CHKR  CHECKERS DRIVE-IN RESTAURANT$0–10.0%0.00%–
CHGG  CHEGG INC$12,000
+33.3%
3100.0%0.00%–
 CHEMED CORP$0–10.0%0.00%–
CC  THE CHEMOURS COMPANY$27,000
+17.4%
1,5310.0%0.00%–
 CHESAPEAKE ENERGY CORPcorporate oblig$0–10.0%0.00%–
CHKR  CHESAPEAKE GRANITE WASH TRUST$0–10.0%0.00%–
CHKM  CHESAPEAKE MIDSTREAM PARTNER$0–10.0%0.00%–
 CHEVRON CORP$0–10.0%0.00%–
CHEV  CHEVIOT FINANCIAL CORP$0–10.0%0.00%–
CME  CHICAGO MERCANTILE EXCHANGE$0–10.0%0.00%–
PLCE  CHILDRENS PLACE INC$30,000
-18.9%
4830.0%0.00%
-100.0%
CIM  CHIMERA INVESTMENT CORP$0–10.0%0.00%–
LFC  CHINA LIFE INSURANCE CO-ADR$0–10.0%0.00%–
CHA  CHINA TELECOM CORP LTD$0–10.0%0.00%–
CGA  CHINA GREEN AGRICULTURE INC$0–10.0%0.00%–
CPS  CHOICEPOINT INC$0–10.0%0.00%–
 CHRYSLER CORP$0–10.0%0.00%–
 CINCINNATI BELL INC$0–10.0%0.00%–
CIN  CINERGY CORP$0–10.0%0.00%–
CIR  CIRCOR INTERNATIONAL INC$12,000
+20.0%
2690.0%0.00%–
C  CITIGROUP INC$0–10.0%0.00%–
 CITICORP$0–10.0%0.00%–
CRBC  CITIZENS REPUBLIC BANCORP INC$0–10.0%0.00%–
CZN  CITIZENS COMMUNICATIONS CO$0–10.0%0.00%–
CVEO  CIVEO CORP$0–4630.0%0.00%–
CSD  GUGGENHEIMexchange traded$0–10.0%0.00%–
CGW  GUGGENHEIMexchange traded$0–10.0%0.00%–
CCO  CLEAR CHANNEL HOLDINGS INC$0–1000.0%0.00%–
CLRH  CLEAR-LITE HOLDING INC$0–1,0000.0%0.00%–
CEM  CLEARBRIDGEexchange traded$0–10.0%0.00%–
CTR  CLEARBRIDGE ENERGY MLP TOTALexchange traded$0–10.0%0.00%–
CLF  CLIFFS NATURAL RESOURCES$0–10.0%0.00%–
 COASTAL CORP$0–10.0%0.00%–
CDE  COEUR MINING, INC$0–10.0%0.00%–
CSA  COGDELL SPENCER INC$0–10.0%0.00%–
 COGNIZANT CORP$0–10.0%0.00%–
PSS  COLLECTIVE BRANDS INC$0–10.0%0.00%–
CNB  COLONIAL BANCGROUP INC$0–10.0%0.00%–
 COLUMBIA ENERGY GROUP$0–10.0%0.00%–
 COLUMBUS MOTOR CAR COMPANY INC$0–10.0%0.00%–
 COMBANC INC$0–10.0%0.00%–
CDCOR  COMDISCO HOLDING CO$0–10.0%0.00%–
CTV  COMMSCOPE INC$0–10.0%0.00%–
 COMMUNICATIONS SATELLITE CORP$0–10.0%0.00%–
SID  CIA SIDERURGICA NACL-ADR$0–10.0%0.00%–
 COMPAQ COMPUTER$0–10.0%0.00%–
CODI  COMPASS DIVERSIFIED HOLDINGS$15,000
+25.0%
6000.0%0.00%–
CPX  COMPLETE PRODUCTION SERVICES$0–10.0%0.00%–
CCRT  COMPUCREDIT CORP$0–10.0%0.00%–
CA  COMPUTER ASSOC$0–20.0%0.00%–
 COMSAT CORP$0–10.0%0.00%–
CMTL  COMTECH TELECOMMUNICATIONS$0–10.0%0.00%–
COMV  COMVERGE INC$0–1000.0%0.00%–
CNXT  CONEXANT SYSTEMS INC$0–10.0%0.00%–
CNXT  CONEXANT SYSTEMS INC$0–10.0%0.00%–
CNCT  CONNETICS CORP$0–10.0%0.00%–
 CONOCO INC$0–10.0%0.00%–
 CONOCO INC$0–10.0%0.00%–
 CONOCO INC$0–10.0%0.00%–
 CONSOLIDATED EDISON CO NY$0–10.0%0.00%–
CGX  CONSOLIDATED GRAPHICS INC$0–10.0%0.00%–
 CONSOLIDATED NAT GAS CO$0–10.0%0.00%–
 CONSOLIDATED RAIL CORP$0–10.0%0.00%–
CTO  CONSOLIDATED TOMOKA LAND CO$0–10.0%0.00%–
CEG  CONSTELLATION ENERGY GROUP INC$0–10.0%0.00%–
TCS  CONTAINER STORE GROUP INC$0–10.0%0.00%–
CAL  CONTINENTAL AIRLINES$0–10.0%0.00%–
CBPX  CONTINENTAL BUILDING PRODUCTS$0–10.0%0.00%–
 COOPER INDUSTRIES INC$0–10.0%0.00%–
CTB  COOPER TIRE & RUBBER$32,000
+10.3%
1,1000.0%0.00%–
CORE  CORE-MARK HOLDING CO INC$0–10.0%0.00%–
CMT  CORE MOLDING TECHNOLOGIES INC.$0–10.0%0.00%–
 CORESTATES FINANCIAL CORP$0–10.0%0.00%–
COCOQ  CORINTHIAN COLLEGES INC$0–10.0%0.00%–
 CORNERSTONE PROPANE PARTNERS$0–10.0%0.00%–
CPO  CORN PRODUCTS INTL INC$0–10.0%0.00%–
CLDB  CORTLAND BANCORP$11,0000.0%5000.0%0.00%–
CORSQ  CORUS BANKSHARES INC$0–10.0%0.00%–
CFC  COUNTRYWIDE FINANCIAL CORP$0–10.0%0.00%–
CRRC  COURIER CORP$0–10.0%0.00%–
CR  CRANE CO$32,000
+6.7%
3690.0%0.00%–
UGAZ  VELOCITYSHARESexchange traded$1,000
-50.0%
1290.0%0.00%–
DGAZ  VELOCITYSHARES$0–10.0%0.00%–
UGAZ  VELOCITYSHARESexchange traded$0–10.0%0.00%–
CMLP  CRESTWOOD MIDSTREAM PARTNERS$0–10.0%0.00%–
CK  CROMPTON CORPORATION$0–10.0%0.00%–
CRON  CRONOS GROUP INC$4,000
-20.0%
5000.0%0.00%–
ATX  CROSS (A.T.) COMPANY$0–10.0%0.00%–
 CROWN CORK & SEAL CO$0–10.0%0.00%–
CUB  CUBIC CORP$13,000
-7.1%
1980.0%0.00%–
CPIX  CUMBERLAND PHARMACEUTICALS$0–10.0%0.00%–
FXE  CURRENCYSHARES EURO TRUST$0–10.0%0.00%–
CYBX  CYBERONICS$0–10.0%0.00%–
 CYPRUS AMAX MINERALS CO$0–10.0%0.00%–
DBJP  DB X-TRACKERS MSCIexchange traded$0–10.0%0.00%–
 DCB FINANCIAL CORP$0–10.0%0.00%–
DPL  DPL INC$0–10.0%0.00%–
LBF  DWSexchange traded$0–10.0%0.00%–
DAKT  DAKTRONICS INC$0–10.0%0.00%–
DAN  DANA INC$3,000
+50.0%
1500.0%0.00%–
DTLK  DATALINK CORP$0–10.0%0.00%–
 DEAN WITTER DISCOVER & CO$0–10.0%0.00%–
DEER  DEER CONSUMER PRODUCTS INC$1,0000.0%1300.0%0.00%–
DLM  DEL MONTE FOODS CO$0–10.0%0.00%–
VCF  DELAWARE INVESTMENTSexchange traded$0–10.0%0.00%–
DK  DELEK US HOLDINGS INC$0–10.0%0.00%–
 DELL COMPUTER CORP$0–10.0%0.00%–
DEL  DELTIC TIMBER CORP$0–10.0%0.00%–
 DENDREON CORPcorporate oblig$0–10.0%0.00%–
DXLG  DESTINATION XL GROUP INC$0–10.0%0.00%–
 DETROIT EDISON CO$0–10.0%0.00%–
DGP  POWERSHARES DB GOLD DOUBLEexchange traded$0–10.0%0.00%–
DDR  DEVELOPERS DIVERS REALTY CRP$0–10.0%0.00%–
DIA  DIAMONDS TRUST SERIES Iexchange traded$0–10.0%0.00%–
 DIGITAL EQUIPMENT$0–10.0%0.00%–
DTV  DIRECTV GROUP INC$0–10.0%0.00%–
FAS  DIREXIONexchange traded$0–10.0%0.00%–
 WALT DISNEY CO$0–10.0%0.00%–
DISCA  DISCOVERY HOLDING CO$0–10.0%0.00%–
DTV  DIRECTV$0–10.0%0.00%–
DXYN  DIXIE GROUP INC$0–10.0%0.00%–
DOCU  DOCUSIGN INC$4,000
+33.3%
500.0%0.00%–
DG  DOLLAR GENERAL$0–10.0%0.00%–
DLTR  DOLLAR TREE STORES INC$0–10.0%0.00%–
 DOMINION RES INC VA$0–10.0%0.00%–
DCI  DONALDSON CO INC$5,000
+25.0%
860.0%0.00%–
DJ  DOW JONES & CO INC$0–10.0%0.00%–
DWNFQ  DOWNEY FINANCIAL CORP$0–10.0%0.00%–
 DREAM MARKETING INC$0–10.0%0.00%–
 DREYFUS CORP$0–10.0%0.00%–
DHF  DREYFUSmutual funds fi$0–10.0%0.00%–
DRNE  DRONE AVIATION HOLDING CORP$0–10.0%0.00%–
 DUCK BOOK COMMUNICATIONS LTD$0–10.0%0.00%–
DUC  DUFF & PHELPSexchange traded$0–10.0%0.00%–
DUK  DUKE ENERGY CORP$0–10.0%0.00%–
DUK  DUKE ENERGY CORP$0–10.0%0.00%–
 DUN & BRADSTREET CORP$0–10.0%0.00%–
 DUN & BRADSTREET CORP$0–20.0%0.00%–
DYN  DYNEGY INC$0–10.0%0.00%–
ECTM  ECA MARCELLUS TRUST I$0–10.0%0.00%–
ELF  E.L.F. BEAUTY INC$0–10.0%0.00%–
ESV  ENSCO INTERNATIONAL INC$0–10.0%0.00%–
 ESCO ELECTRONICS CORP$0–10.0%0.00%–
 ESCO ELECTRONICS CORP$0–10.0%0.00%–
ETFC  E TRADE FINANCIAL CORPORATION$0–10.0%0.00%–
XCO  EXCO RESOURCES INC$0–10.0%0.00%–
 EARTHGRAINS COMPANY$0–10.0%0.00%–
NGT  EASTERN AMERN NAT GAS TR$0–10.0%0.00%–
EML  EASTERN COMPANY$8,000
+14.3%
2780.0%0.00%–
EVF  EATON VANCEexchange traded$0–390.0%0.00%–
EFT  EATON VANCEexchange traded$0–20.0%0.00%–
EFR  EATON VANCEexchange traded$0–10.0%0.00%–
ETG  EATON VANCEexchange traded$31,000
+10.7%
1,7000.0%0.00%–
ETV  EATON VANCEexchange traded$0–10.0%0.00%–
 ECHELON INTERNATIONAL CORP$0–10.0%0.00%–
ECCI  ECOLOCLEAN INDUSTRIES, INC$0–10.0%0.00%–
**********  EFUNDS CORP$0–10.0%0.00%–
EP  EL PASO CORPORATION$0–10.0%0.00%–
 EL PASO NAT GAS CO$0–10.0%0.00%–
2108SC  EL PASO PIPELINE PARTNERS$0–10.0%0.00%–
 EL PASO ENERGY CORP DELAWARE$0–10.0%0.00%–
 ELECTROMOTIVE INDS$0–10.0%0.00%–
EDS  ELECTRONIC DATA SYSTEMS CORP$0–10.0%0.00%–
 ELECTRONIC MEDICAL MANAGEMENT$0–10.0%0.00%–
EQ  EMBARQ CORP$0–10.0%0.00%–
ESC  EMERITUS CORP$0–10.0%0.00%–
ECPG  ENCORE CAPITAL GROUP INC$0–10.0%0.00%–
EAC  ENCORE ACQUISITION CO$0–10.0%0.00%–
WIRE  ENCORE WIRE CORP$0–10.0%0.00%–
EAS  ENERGY EAST CORP$0–10.0%0.00%–
 ENERGY GROUP PLC$0–10.0%0.00%–
ENOC  ENERNOC INC$0–1000.0%0.00%–
ENRNQ  ENRON CORP$0–10.0%0.00%–
ESVIF  ENSIGN ENERGY SERVICES INC$0–10.0%0.00%–
ESV  ENSCO PLC ADR$0–10.0%0.00%–
ENTG  ENTEGRIS, INC$0–10.0%0.00%–
ETM  ENTERCOM COMMUNICATIONS CORP$3,000
+50.0%
6470.0%0.00%–
 ENTERGY CORP$0–10.0%0.00%–
 ENTERPRISE ENTMT GROUP INC$0–10.0%0.00%–
 ENTERPRISE ENTMT GROUP INC$0–10.0%0.00%–
EPR  ENTERTAINMENT PROPERTIES TR$0–10.0%0.00%–
ENN  EQUITY INNS INC$0–10.0%0.00%–
EOP  EQUITY OFFICE PPTYS TRUST$0–10.0%0.00%–
ERIC  ERICSSON L M TELEPHONE CO$0–10.0%0.00%–
ESE  ESCO TECHNOLOGIES INC$0–10.0%0.00%–
ETSY  ETSY INC$0–30.0%0.00%–
EVER  EVERBANK FINANCIAL CORPORATION$0–10.0%0.00%–
EVH  EVOLENT HEALTH INC$9,000
+28.6%
9450.0%0.00%–
EOLS  EVOLUS INC$0–10.0%0.00%–
EXAR  EXAR CORP$0–10.0%0.00%–
ROBO  ROBOexchange traded$0–10.0%0.00%–
EXLS  EXLSERVICE HOLDINGS INC$16,000
+6.7%
2250.0%0.00%–
XONE  THE EXONE COMPANY$8,000
-20.0%
1,1000.0%0.00%–
EXPE  EXPEDIA INC$0–10.0%0.00%–
EXPD  EXPEDITORS INTL WASH INC$25,000
+4.2%
3240.0%0.00%–
EXPR  EXPRESS INC$0–10.0%0.00%–
STAY  EXTENDED STAY AMERICA INC$6,0000.0%4330.0%0.00%–
EXTR  EXTREME NETWORK$0–10.0%0.00%–
 EXXON CORP$0–10.0%0.00%–
FBRC  FBR & COMPANY$0–10.0%0.00%–
FPIC  FPIC INSURANCE GRP INC.$0–10.0%0.00%–
FPL  FPL GROUP INC$0–10.0%0.00%–
FDS  FACTSET RESEARCH SYSTEM$18,000
+12.5%
660.0%0.00%–
FCS  FAIRCHILD SEMICONDUCTOR$0–10.0%0.00%–
 F N B INC$0–10.0%0.00%–
FFKT  FARMERS CAP BANK CORP$0–10.0%0.00%–
FD  FEDERATED DEPT STORES$0–10.0%0.00%–
FGPRQ  FERRELL GAS PARTNERS$0–2000.0%0.00%–
 FIBERTOWER CORPcorporate oblig$0–10.0%0.00%–
FBR  FIBRIA CELULOSE$0–10.0%0.00%–
FIIH  FIIC HOLDINGS INC$0–10.0%0.00%–
FAF  FIRST AMERICAN FINANCIAL$0–10.0%0.00%–
 FIRST AUSTRALIA PRIME INC FD$0–10.0%0.00%–
 FIRST BANC GROUP OHIO INC$0–10.0%0.00%–
FBP  FIRST BANCORP$0–10.0%0.00%–
FBP  FIRST BANCORP$0–10.0%0.00%–
FBPI  FIRST BANCORP OF INDIANA INC$0–10.0%0.00%–
 FIRST CAPITAL BANCSHARES INC$0–10.0%0.00%–
FCAL  FIRST CALIFORNIA FINANCIAL$0–10.0%0.00%–
FCBP  FIRST COMMUNITY BANCORP$0–10.0%0.00%–
**********  FIRST DATA CORP$0–10.0%0.00%–
FGBI  FIRST GUARANTY BANCSHARES INC$0–10.0%0.00%–
AG  FIRST MAJESTIC SILVER CORP$0–10.0%0.00%–
 FIRST FEDERAL BANKSHARES$0–3000.0%0.00%–
FSLR  FIRST SOLAR INC$5,0000.0%830.0%0.00%–
FSTF  FIRST STATE FINANCIAL CORP$0–10.0%0.00%–
FTN  FIRST TENN NATL CORP$0–10.0%0.00%–
FCT  FIRST TRUSTexchange traded$0–10.0%0.00%–
FXG  FIRST TRUSTexchange traded$27,000
+3.8%
5380.0%0.00%–
FXL  FIRST TRUSTexchange traded$26,000
+13.0%
3550.0%0.00%–
 FIRST UNION CORP$0–10.0%0.00%–
FAN  FIRST TRUSTexchange traded$4,000
+33.3%
2410.0%0.00%–
FTSL  FIRST TRUSTexchange traded$0–10.0%0.00%–
FV  FIRST TRUSTexchange traded$0–210.0%0.00%–
IFV  FIRST TRUSTexchange traded$0–10.0%0.00%–
RFDI  FIRST TRUSTexchange traded$20,000
+11.1%
3300.0%0.00%–
LMBS  FIRST TRUSTexchange traded$0–10.0%0.00%–
FUR  FIRST UN REAL ESTATE$0–10.0%0.00%–
FBMI  FIRSTBANK CORPORATION$0–10.0%0.00%–
FPFXQ  FIRSTPLUS FINANCIAL GROUP INC$0–10.0%0.00%–
 FIRSTCOM CORP$0–10.0%0.00%–
 FIRSTAR CORP WISCONSIN$0–10.0%0.00%–
FFEDQ  FIRST FEDL FINL$0–10.0%0.00%–
FIVN  FIVE9 INC$19,000
+26.7%
2860.0%0.00%–
FVE  FIVE STAR SENIOR LIVING$0–10.0%0.00%–
FPH  FIVE POINT HOLDINGS LLC$0–10.0%0.00%–
FBF  FLEETBOSTON FINANCIAL CORP$0–10.0%0.00%–
FLXS  FLEXSTEEL INDUSTRIES INC$0–10.0%0.00%–
 FLORIDA PROGRESS CORP$0–10.0%0.00%–
 FLORIDA PROGRESS CORP$0–10.0%0.00%–
 FLOWERS INDS$0–10.0%0.00%–
FONR  FONAR CORP$0–10.0%0.00%–
 FORD MOTOR CO$0–10.0%0.00%–
FOR  FORESTAR GROUP, INC.$0–10.0%0.00%–
FORR  FORRESTER RESEARCH INC$0–10.0%0.00%–
FTS  FORTIS INC$0–40.0%0.00%–
FO  BEAM INC$0–10.0%0.00%–
FET  FORUM ENERGY TECHNOLOGIES$0–10.0%0.00%–
FCPT  FOUR CORNERS PROPERTY TRUST INC$1,0000.0%450.0%0.00%–
FNV  FRANCO-NEVADA CORP$0–10.0%0.00%–
 FREEPORT MCMORAN INC$0–10.0%0.00%–
 FREEPORT MCMORAN INC$0–10.0%0.00%–
 FREEPORT-MCMORAN INC$0–10.0%0.00%–
FSLB  FREESCALE SEMICONDUCTOR$0–10.0%0.00%–
 FRONTIER CORP$0–10.0%0.00%–
FIO  FUSION-IO INC$0–10.0%0.00%–
GATX  GATX CORP$17,000
+6.2%
2000.0%0.00%–
GWPH  GW PHARMACEUTICALS PLC$32,000
-11.1%
3100.0%0.00%
-100.0%
 VERIZON COMM$0–10.0%0.00%–
GUT  GABELLI UTILITY TRUSTexchange traded$0–20.0%0.00%–
GDV  GABELLI DVD & INC TRexchange traded$0–10.0%0.00%–
GGN  GABELLI GLOBAL GOLD, NATURALexchange traded$0–10.0%0.00%–
GNT  GABELLI NATURAL RESOURCES$0–10.0%0.00%–
GRS  GAMMON GOLD INC$0–10.0%0.00%–
GME  GAMESTOP CORP$0–10.0%0.00%–
GMTA  GANDER MOUNTAIN CO$0–10.0%0.00%–
GPS  GAP INC$20,0000.0%1,1250.0%0.00%–
IT  GARTNER INC$9,000
+12.5%
560.0%0.00%–
ITB  GARTNER INC$0–10.0%0.00%–
GSTCQ  GASTAR EXPLORATION LTD$0–10.0%0.00%–
**********  GATEWAY INC$0–10.0%0.00%–
GET  GAYLORD ENTERTAINMENT CORP$0–10.0%0.00%–
DNA  GENENTECH INC$0–10.0%0.00%–
GAM  GENERAL AMERICAN INVESTORSexchange traded$0–10.0%0.00%–
 GENERAL CABLE CORPcorporate oblig$0–10.0%0.00%–
 GENERAL ENER TECH INC$0–10.0%0.00%–
GGP  GENERAL GROWTH PROPERTIES INC$0–10.0%0.00%–
GMGMQ  GENERAL MOTORS CORP$0–10.0%0.00%–
 GENERAL MOTORS CORP$0–10.0%0.00%–
 GENERAL MOTORS CORP$0–10.0%0.00%–
 GENERAL MOTORS CORP$0–10.0%0.00%–
 GENERAL RE CORP$0–10.0%0.00%–
 GENERAL TELE & ELECT CORP$0–10.0%0.00%–
GEL  GENESIS ENERGY L.P.$0–10.0%0.00%–
GEN  GENON ENERGY INC$0–10.0%0.00%–
 GEON CO$0–10.0%0.00%–
GNW  GENWORTH FINANCIAL INC$0–1000.0%0.00%–
GENZ  GENZYME CORP$0–10.0%0.00%–
 GENZYME CORP$0–10.0%0.00%–
GP  GEORGIA PACIFIC CORP$0–10.0%0.00%–
 GIANT FOOD INC$0–10.0%0.00%–
 GILEAD SCIENCES INCcorporate oblig$0–10.0%0.00%–
G  GILLETTE CO$0–10.0%0.00%–
 GLACIER BANCORP INC$0–10.0%0.00%–
GLAD  GLADSTONE CAPITAL CORP$0–10.0%0.00%–
GOOD  GLADSTONE COMMERCIAL CORP$0–10.0%0.00%–
GLT  GLATFELTER$0–10.0%0.00%–
GKOS  GLAUKOS CORPORATION$0–10.0%0.00%–
GBT  GLOBAL BLOOD THERAPEUTICS INC$0–10.0%0.00%–
 GLOBALSTAR INCcorporate oblig$0–10.0%0.00%–
DIV  GLOBAL Xexchange traded$23,0000.0%9600.0%0.00%–
LIT  GLOBAL Xexchange traded$0–10.0%0.00%–
BOTZ  GLOBALexchange traded$0–10.0%0.00%–
GLUU  GLU MOBILE INC$0–10.0%0.00%–
GDDY  GODADDY INC$26,0000.0%3880.0%0.00%–
GR  GOODRICH CORP$0–10.0%0.00%–
GTPPP  GOODYEAR TIRE & RUBBER COcorporate oblig$0–10.0%0.00%–
GTI  GRAFTECH INTERNATIONAL LTD$0–10.0%0.00%–
GRRP  GRANITE BROADCASTING CORP$0–10.0%0.00%–
GLK  GREAT LAKES CHEM$0–10.0%0.00%–
GWB  GREAT WESTERN BANCORP INC$4,000
+33.3%
1030.0%0.00%–
**********  GREATER BAY BANCORP$0–10.0%0.00%–
GBX  GREENBRIER COS INC$0–10.0%0.00%–
GEFB  GREIF INC$0–10.0%0.00%–
GFF  GRIFFON CORPORATION$0–10.0%0.00%–
GPI  GROUP I AUTOMOTIVE INC$0–10.0%0.00%–
GRPN  GROUPON INC$0–10.0%0.00%–
BSMX  GRUPO FINANCIERO SANTANDER$0–10.0%0.00%–
GPM  GUGGENHEIMexchange traded$0–10.0%0.00%–
GOF  CLAYMOREexchange traded$0–10.0%0.00%–
GLFMQ  GULFMARK OFFSHORE INC$0–10.0%0.00%–
 HMTT US$0–10.0%0.00%–
HQL  H & Q LIFE SCIENCES INVSexchange traded$0–10.0%0.00%–
HCA  HCA INC$0–10.0%0.00%–
HBB  HAMILTON BEACH$4,000
+33.3%
2000.0%0.00%–
HKFIQ  HANCOCK FABRICS$0–10.0%0.00%–
JHS  HANCOCK JOHN INCOME SECS TRexchange traded$0–10.0%0.00%–
HNH  HANDY & HARMAN LTD$0–10.0%0.00%–
HBI  HANESBRANDS INC$11,000
-8.3%
7730.0%0.00%–
HNGR  HANGER INC$0–10.0%0.00%–
 HANNA MA CO$0–10.0%0.00%–
JH  HARLAND JOHN$0–10.0%0.00%–
HET  HARRAH'S ENTERTAINMENT INC$0–10.0%0.00%–
HSTX  HARRIS STRATEX NETWORKS INC$0–10.0%0.00%–
HCSG  HEALTHCARE SVC GRP$20,0000.0%8110.0%0.00%–
**********  HEALTH CARE PPTYS INVEST INC$0–10.0%0.00%–
HLSH  HEALTHSOUTH CORP$0–10.0%0.00%–
HW  HEADWATERS INC$0–10.0%0.00%–
 HEADWATERS INCcorporate oblig$0–10.0%0.00%–
HTA  HEALTHCARE TRUST OF AMERICA$0–10.0%0.00%–
 HELIX ENERGY SOLUTIONS GROUPcorporate oblig$0–10.0%0.00%–
HELX  HELIX TECHNOLOGY CORP$0–10.0%0.00%–
JKHY  HENRY JACK & ASSOC INC$7,0000.0%460.0%0.00%–
HITK  HI-TECH PHARMACAL CO INC$0–10.0%0.00%–
HIGPQ  HIGHLAND INSURANCE GROUP INC$0–10.0%0.00%–
HB  HILLENBRAND INDS$0–10.0%0.00%–
HIMX  HIMAX TECHNOLOGIES INC$3,0000.0%1,1250.0%0.00%–
HOC  HOLLY CORP$0–10.0%0.00%–
 HOLOGIC INCcorporate oblig$0–10.0%0.00%–
 HOMECAPTIAL INVESTMENT CORP$0–10.0%0.00%–
 HOMECAPTIAL INVESTMENT CORP$0–10.0%0.00%–
 HOMESTAKE MINING CO$0–10.0%0.00%–
 HORIZON ORGANIC HLDG CORP$0–10.0%0.00%–
 HOUGHTON MIFFLIN$0–10.0%0.00%–
 HOUSTON INDS INC$0–10.0%0.00%–
HOV  HOVNANIAN ENTPR INC$0–10.0%0.00%–
JBHT  JB HUNT TRANS SVCS$17,000
+6.2%
1470.0%0.00%–
HBANP  HUNTINGTON BANCSHARES INCpreferred stock$3,0000.0%20.0%0.00%–
HURC  HURCO CO$0–10.0%0.00%–
 HUSSMANN INTERNATIONAL INC$0–10.0%0.00%–
H  HYATT HOTELS CORP-CL A$0–10.0%0.00%–
HY  HYSTER-YALE MATLS HANDLING INC$12,000
+9.1%
2000.0%0.00%–
IACI  IAC/INTERACTIVE CORP$0–10.0%0.00%–
IACI  IAC/INTERACTIVE CORP$0–10.0%0.00%–
PPR  INGexchange traded$0–10.0%0.00%–
RX  IMS HEALTH INC$0–10.0%0.00%–
 ITT HARTFORD GROUP INC$0–10.0%0.00%–
ITT  ITT CORPORATION$0–10.0%0.00%–
 ITT CORP$0–10.0%0.00%–
 IDAHO PWR CO$0–10.0%0.00%–
IDARQ  IDEARC INC$0–10.0%0.00%–
IKN  IKON OFFICE SOLUTIONS INC$0–10.0%0.00%–
 IMCERA GROUP INC$0–10.0%0.00%–
IGI  IMAGISTICS INTL INC$0–10.0%0.00%–
IMGN  IMMUNOGEN INC$0–10.0%0.00%–
IHC  INDEPENDENCE HLDG CO$0–10.0%0.00%–
IBCP  INDEPENDENT BANK CORPORATION$0–10.0%0.00%–
INTK  INDUSTRIAL NANOTECH INC$0–10,0000.0%0.00%–
IDMCQ  INDYMAC BANCORP INC$0–10.0%0.00%–
IPCC  INFINITY PROPERTY & CASUALTY$0–10.0%0.00%–
 INFOSEEK CORPORATION$0–10.0%0.00%–
 INKTOMI CORP$0–10.0%0.00%–
 INLAND SYSTEMS INC$0–10.0%0.00%–
NSIT  INSIGHT ENTERPRISES INC$0–10.0%0.00%–
IPHI  INPHI CORP$0–10.0%0.00%–
IPHS  INNOPHOS HOLDINGS INC$0–10.0%0.00%–
NSP  INSPERITY INC$0–10.0%0.00%–
IIPR  INNOVATIVE INDUSTRIAL$23,000
-17.9%
3000.0%0.00%–
IDTI  INTEGRATED DEVICE TECHNOLOGY INC$0–10.0%0.00%–
 INTEL CORPcorporate oblig$0–10.0%0.00%–
INSYQ  INSYS THERAPEUTICS INC$0–10.0%0.00%–
ININ  INTERACTIVE INTELLIGENCE GROUP$0–10.0%0.00%–
IHG  INTERCONTINENTAL HOTELS$0–10.0%0.00%–
INAPQ  INTERNAP CORPORATION$0–10.0%0.00%–
 INTERNATIONAL HOME FOODS INC$0–10.0%0.00%–
IMXI  INTERNATIONAL MONEY EXPRESS INC$24,000
-11.1%
2,0000.0%0.00%–
IRF  INTERNATIONAL RECTIFIER CORP$0–10.0%0.00%–
ISCA  INTERNATIONAL SPEEDWAY CORP$0–10.0%0.00%–
 INTERSTATE ENERGY CORP$0–10.0%0.00%–
PDBC  INVESCOexchange traded$0–10.0%0.00%–
FXA  INVESCOexchange traded$21,000
+5.0%
3000.0%0.00%–
TRDO  INTRADO INC$0–10.0%0.00%–
IPI  INTREPID POTASH INC$0–10.0%0.00%–
VLT  INVESCOexchange traded$3,0000.0%2340.0%0.00%–
VVR  INVESCOexchange traded$0–10.0%0.00%–
VMO  INVESCOexchange traded$0–10.0%0.00%–
VBF  INVESCOexchange traded$0–10.0%0.00%–
PRFZ  INVESCOexchange traded$24,000
+9.1%
1750.0%0.00%–
PRF  INVESCOexchange traded$5,0000.0%420.0%0.00%–
PRN  INVESCOexchange traded$0–10.0%0.00%–
PBTP  INVESCOexchange traded$0–10.0%0.00%–
FXF  INVESCOexchange traded$21,0000.0%2250.0%0.00%–
ITG  INVESTMENT TECHNOLOGY GROUP$0–10.0%0.00%–
IRET  INVESTORS REAL ESTATE TRUST$0–10.0%0.00%–
IWA  IOWA TELECOMMUNICATIONS SERVICE$0–10.0%0.00%–
 IPALCO ENTERPRISES$0–10.0%0.00%–
IQ  IQIYI INC$0–10.0%0.00%–
IRDM  IRIDIUM COMMUNICATIONS INC$0–10.0%0.00%–
IRWNQ  IRWIN FINL CORP$0–10.0%0.00%–
EWA  ISHARESexchange traded$3,0000.0%1530.0%0.00%–
EWC  ISHARESexchange traded$27,000
+3.8%
8960.0%0.00%–
EZU  ISHARESexchange traded$0–10.0%0.00%–
EPP  ISHARESexchange traded$0–10.0%0.00%–
EWT  ISHARESexchange traded$0–10.0%0.00%–
EWY  ISHARESexchange traded$0–10.0%0.00%–
EWM  ISHARESexchange traded$0–20.0%0.00%–
EWJ  ISHARESexchange traded$0–10.0%0.00%–
EWH  ISHARESexchange traded$0–10.0%0.00%–
ILCG  ISHARESexchange traded$0–10.0%0.00%–
IGV  ISHARESexchange traded$0–10.0%0.00%–
ICF  ISHARESexchange traded$23,000
-4.2%
2000.0%0.00%–
IUSG  ISHARESexchange traded$27,000
+8.0%
4000.0%0.00%–
IYZ  ISHARES$6,0000.0%2100.0%0.00%–
IEV  ISHARESexchange traded$7,0000.0%1510.0%0.00%–
EMB  ISHARESexchange traded$0–10.0%0.00%–
USRT  ISHARESexchange traded$0–10.0%0.00%–
ISCG  ISHARESmutual funds eq$0–10.0%0.00%–
IAI  ISHARESunit investment$0–20.0%0.00%–
SUSA  ISHARESexchange traded$0–10.0%0.00%–
IHE  ISHARESexchange traded$0–10.0%0.00%–
EIRL  ISHARESexchange traded$13,000
+18.2%
2750.0%0.00%–
HYGH  ISHARESexchange traded$0–10.0%0.00%–
VLUE  ISHARESexchange traded$0–10.0%0.00%–
EWS  ISHARESexchange traded$12,000
+9.1%
4900.0%0.00%–
SLQD  ISHARESexchange traded$0–10.0%0.00%–
EWU  ISHARESexchange traded$0–10.0%0.00%–
IUSB  ISHARESexchange traded$0–10.0%0.00%–
SDG  ISHARESexchange traded$0–10.0%0.00%–
ISLE  ISLE OF CAPRI CASINOS$0–10.0%0.00%–
IXYS  IXYS CORP$0–10.0%0.00%–
JDSU  JDS UNIPHASE CORP$0–10.0%0.00%–
JDAS  JDA SOFTWARE GROUP$0–10.0%0.00%–
JMAR  JMAR TECHNOLOGIES INC$0–10.0%0.00%–
JMP  JMP GROUP INC$0–10.0%0.00%–
JACK  JACK IN THE BOX INC$0–10.0%0.00%–
JAKK  JAKKS PACIFIC INC$0–10.0%0.00%–
JNS  JANUS CAPITAL GROUP INC$0–10.0%0.00%–
JD  JD.COM INC$0–10.0%0.00%–
JEF  JEFFERIES GROUP INC$0–10.0%0.00%–
 JEFFERIES GROUP INCcorporate oblig$0–10.0%0.00%–
JEF  JEFFERIES FINANCIAL GROUP INC$13,000
+18.2%
5860.0%0.00%–
 JOHN PHILLIP TUBA CORP$0–10.0%0.00%–
JNY  JONES APPAREL GROUP INC$0–10.0%0.00%–
JRN  JOURNAL COMMUNICATIONS INC-A$0–10.0%0.00%–
JCOM  J2 GLOBAL INC$30,000
+3.4%
3200.0%0.00%–
JNPR  JUNIPER NETWORKS INC$13,0000.0%5100.0%0.00%–
KBW  KBW INC$0–10.0%0.00%–
KKR  KKR & CO INC$0–10.0%0.00%–
 K MART CORP$0–10.0%0.00%–
 KU ENERGY CORP$0–10.0%0.00%–
LRN  K12 INC$0–10.0%0.00%–
KALU  KAISER ALUM CORP$0–10.0%0.00%–
KATE  KATE SPADE & COMPANY$0–10.0%0.00%–
KYN  KAYNE ANDERSON MLP INVESTMENTexchange traded$0–10.0%0.00%–
KBH  KB HOME$0–10.0%0.00%–
KELYA  KELLY SVCS INC$0–10.0%0.00%–
KW  KENNEDY-WILSON HOLDINGS INC$0–10.0%0.00%–
KFFB  KENTUCKY FIRST FEDERAL BANCO$2,0000.0%2000.0%0.00%–
KMG  KERR MCGEE CORP$0–10.0%0.00%–
KERX  KERYX BIOPHARMACEUTICALS$0–10.0%0.00%–
KTCC  KEY TRONIC CORP$0–20.0%0.00%–
 KEYSPAN ENERGY CORP$0–10.0%0.00%–
**********  KEYSPAN CORPORATION$0–10.0%0.00%–
KG  KING PHARMACEUTICALS INC$0–10.0%0.00%–
KNX  KNIGHT-SWIFT$2,0000.0%540.0%0.00%–
KEP  KOREA ELEC PWR$0–10.0%0.00%–
KEF  KOREA EQUITY FUNDmutual funds eq$0–10.0%0.00%–
KFT  KRAFT FOODS INC$0–10.0%0.00%–
KWEB  KRANESHARESexchange traded$0–10.0%0.00%–
LCNB  LCNB CORP$0–10.0%0.00%–
 LG & E ENERGY CORPORATION$0–10.0%0.00%–
LPLA  LPL FINANCIAL HOLDINGS INC$0–10.0%0.00%–
LRE  LRR ENERGY LP$0–10.0%0.00%–
 LABORATORY CORP AMER HLDGS INC$0–10.0%0.00%–
LDSH  LADISH INC$0–10.0%0.00%–
LFRGY  LAFARGE$0–10.0%0.00%–
LAF  LAFARGE NORTH AMERICA INC$0–10.0%0.00%–
LNCE  LANCE INC$0–10.0%0.00%–
LNDC  LANDEC CORP$0–10.0%0.00%–
LFGRQ  LANDAMERICA FINANCIAL GROUP INC$0–10.0%0.00%–
LMRK  LANDMARK INFRASTRUCTURE PARTNERS$0–10.0%0.00%–
 LANTRONIX INC$0–10.0%0.00%–
LPI  LAREDO PETROLEUM, INC$0–10.0%0.00%–
LSCP  LASERSCOPE$0–10.0%0.00%–
LSCC  LATTICE SEMICON$0–20.0%0.00%–
 LAWTER INTL INC$0–10.0%0.00%–
LWSN  LAWSON SOFTWARE INC$0–10.0%0.00%–
 LEAP WIRELESS INTL INCcorporate oblig$0–10.0%0.00%–
LF  LEAPFROG ENTERPRISES INC$0–10.0%0.00%–
LTXB  LEGACY TEXAS FINANCIAL GROUP$0–10.0%0.00%–
LEHMQ  LEHMAN BROTHERS HOLDINGS INC$0–10.0%0.00%–
 LEHMAN BROTHERS HOLDINGS INC$0–900.0%0.00%–
LENB  LENNAR CORP$0–20.0%0.00%–
LBRT  LIBERATE TECH$0–10.0%0.00%–
LMCA  LIBERTY MEDIA CORP$0–10.0%0.00%–
LSTZA  LIBERTY MEDIA CORP$0–10.0%0.00%–
L  LIBERTY MEDIA CORP$0–10.0%0.00%–
BATRA  LIBERTY$3,0000.0%1040.0%0.00%–
FWONA  LIBERTY$9,000
+12.5%
2090.0%0.00%–
LWAY  LIFEWAY FOODS$0–10.0%0.00%–
 LIFE RE CORP$0–10.0%0.00%–
 LIFEPOINT HEALTH INCcorporate oblig$0–10.0%0.00%–
 LINEAR TECH INCcorporate oblig$0–10.0%0.00%–
LGF  LIONS GATE ENTERTAINMENT CORP$0–10.0%0.00%–
LAC  LITHIUM$3,0000.0%1,0010.0%0.00%–
 LIVE NATION ENTERTAINMENT INCcorporate oblig$0–10.0%0.00%–
LIZ  LIZ CLAIBORNE INC$0–10.0%0.00%–
LOJN  LO JACK CORP$0–10.0%0.00%–
 LOCTITE CORP$0–10.0%0.00%–
L  LOEWS CORP$12,000
+9.1%
2210.0%0.00%–
CG  LOEWS CORP$0–10.0%0.00%–
LOGM  LOGMEIN INC$0–10.0%0.00%–
LDG  LONGS DRUG STORES$0–10.0%0.00%–
 LORAL CORP$0–10.0%0.00%–
LPX  LOUISIANA PAC$0–220.0%0.00%–
LZ  LUBRIZOL CORP$0–10.0%0.00%–
LU  LUCENT TECHNOLOGIES INC$0–10.0%0.00%–
LUTHW  LUCENT TECHNOLOGIES INC$0–10.0%0.00%–
 LUCENT TECHNOLOGIES INCcorporate oblig$0–10.0%0.00%–
LL  LUMBER LIQUIDATORS HOLDINGS$0–10.0%0.00%–
LMNX  LUMINEX CORP$0–10.0%0.00%–
LUNMF  LUNDIN MINING CORP$0–10.0%0.00%–
LDL  LYDALL INC$0–10.0%0.00%–
LYO  LYONDELL CHEMICAL CO$0–10.0%0.00%–
KRB  MBNA CORP$0–10.0%0.00%–
MBFI  MB FINANCIAL INC$0–10.0%0.00%–
 MCI COMMUNICATIONS CORP$0–10.0%0.00%–
 MCN ENERGY GROUP INC$0–10.0%0.00%–
 MCI WORLDCOM INC$0–10.0%0.00%–
MFRI  MFRI INC$0–10.0%0.00%–
MTG  MGIC INVESTMENT CORP$0–10.0%0.00%–
 MGIC INVESTMENT CORPcorporate oblig$0–10.0%0.00%–
MGF  MFSexchange traded$0–10.0%0.00%–
 MGM RESORTS INTLcorporate oblig$0–10.0%0.00%–
MSGN  MSG NETWORKS INC$4,0000.0%2330.0%0.00%–
MVC  MVC CAPITAL INC$1,0000.0%1440.0%0.00%–
MYRG  MYR GROUP INC$0–10.0%0.00%–
TUC  MAC-GRAY CORP$0–10.0%0.00%–
MCBC  MACATAWA BANK CORP$28,000
+7.7%
2,5010.0%0.00%–
MGU  MACQUARIEexchange traded$0–10.0%0.00%–
MAIN  MAIN STREET CAPITAL CORP$0–10.0%0.00%–
 MALLINCKRODT GROUP INC$0–10.0%0.00%–
MNTX  MANITEX INTL INC$0–10.0%0.00%–
MTW  MANITOWOC COMPANY INC$0–10.0%0.00%–
Original filings

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

  • View 13F-HR filed 2020-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORPORATION59Q3 20235.8%
JP MORGAN CHASE & CO59Q3 20233.6%
APPLE INC59Q3 20234.5%
MICROSOFT CORP59Q3 20233.9%
PROCTER & GAMBLE CO59Q3 20234.3%
HUNTINGTON BANCSHARES INC59Q3 20233.1%
JOHNSON & JOHNSON59Q3 20232.1%
PEPSICO INC59Q3 20231.8%
INTL. BUSINESS MACHINES CORP59Q3 20232.7%
CHEVRON CORPORATION59Q3 20231.9%

View HUNTINGTON NATIONAL BANK's complete holdings history.

Latest significant ownerships (13-D/G)
HUNTINGTON NATIONAL BANK Q4 2019 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-HR2024-05-03
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
13F-HR2022-01-21

View HUNTINGTON NATIONAL BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

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