HUNTINGTON NATIONAL BANK - Q4 2020 holdings

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$7.64 Billion is the total value of HUNTINGTON NATIONAL BANK's 3845 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 304.7% .

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 Value Shares↓ Weighting
BL  BLACKLINE INC$18,999,000
+48.8%
142,4390.0%0.25%
+33.2%
COUP  COUPA SOFTWARE INC$18,738,000
+23.6%
55,2900.0%0.24%
+10.4%
NWL  NEWELL BRANDS INC$4,161,000
+23.7%
196,0190.0%0.05%
+10.2%
KRTX  KARUNA THERAPEUTICS INC$3,882,000
+31.4%
38,2110.0%0.05%
+18.6%
CW  CURTISS-WRIGHT CORP$976,000
+24.8%
8,3880.0%0.01%
+18.2%
NDSN  NORDSON CORP$882,000
+4.8%
4,3900.0%0.01%0.0%
BR  BROADRIDGE FINANCIAL SOLUTIONS$711,000
+16.2%
4,6400.0%0.01%0.0%
TXT  TEXTRON INC$602,000
+33.8%
12,4600.0%0.01%
+14.3%
TWIN  TWIN DISC INC$628,000
+55.1%
80,0010.0%0.01%
+33.3%
MINT  PIMCOexchange traded$582,0000.0%5,7050.0%0.01%
-11.1%
 CNL HEALTHCARE PROPERTIES INC$624,0000.0%79,9510.0%0.01%
-11.1%
WSBC  WES BANCO INC$616,000
+40.3%
20,5470.0%0.01%
+33.3%
FBHS  FORTUNE BRANDS HOME & SECURITY$617,000
-1.0%
7,2030.0%0.01%
-11.1%
CTRA  CONTURA ENERGY INC$599,000
+55.6%
52,6430.0%0.01%
+33.3%
IUSV  ISHARES$646,000
+14.5%
10,3890.0%0.01%0.0%
FUN  CEDAR FAIR$528,000
+40.1%
13,4280.0%0.01%
+16.7%
VV  VANGUARDexchange traded$442,000
+12.2%
2,5160.0%0.01%0.0%
SCIA  SCI ENGINEERED MATERIALS INC$427,000
+28.6%
283,7560.0%0.01%
+20.0%
MBCN  MIDDLEFIELD BANC CORP$485,000
+16.6%
21,5670.0%0.01%0.0%
AMX  AMERICA MOVIL SAB DE CV$367,000
+16.1%
25,2670.0%0.01%0.0%
PEBO  PEOPLES BANCORP INC$379,000
+41.9%
13,9920.0%0.01%
+25.0%
SAVE  SPIRIT AIRLINES INC$416,000
+51.8%
17,0050.0%0.01%
+25.0%
ITOT  ISHARESexchange traded$329,000
+14.2%
3,8150.0%0.00%0.0%
SAM  BOSTON BEER COMPANY INC$281,000
+12.4%
2830.0%0.00%0.0%
CHBH  CROGHAN BANCSHARES INC$291,000
+14.1%
5,6000.0%0.00%0.0%
FMNB  FARMERS NATL BANC CORP$337,000
+21.7%
25,4170.0%0.00%0.0%
VCR  VANGUARDexchange traded$275,000
+17.0%
1,0010.0%0.00%
+33.3%
IYK  ISHARESexchange traded$314,000
+15.9%
1,8110.0%0.00%0.0%
MGC  VANGUARDexchange traded$280,000
+11.1%
2,1000.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES$320,000
+10.3%
3,0400.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$315,0000.0%6,5210.0%0.00%
-20.0%
SPYG  SPDRexchange traded$269,000
+10.2%
4,8730.0%0.00%0.0%
KOP  KOPPERS HOLDINGS INC$343,000
+49.1%
11,0000.0%0.00%
+33.3%
SPY  SPDR S&P 500 ETF TRUSTput$280,000
+11.6%
7500.0%0.00%0.0%
DIVB  ISHARESexchange traded$220,000
+15.8%
6,6240.0%0.00%0.0%
WDAY  WORKDAY INC$238,000
+11.7%
9920.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$220,000
+7.8%
4,9600.0%0.00%0.0%
NOW  SERVICENOW INC$198,000
+13.8%
3590.0%0.00%0.0%
ICLN  ISHARES$206,000
+52.6%
7,2860.0%0.00%
+50.0%
AXL  AMERICAN AXLE & MFG$200,000
+44.9%
24,0010.0%0.00%
+50.0%
XSOE  WISDOMTREEexchange traded$244,000
+17.9%
6,1470.0%0.00%0.0%
VDC  VANGUARDexchange traded$220,000
+5.8%
1,2680.0%0.00%0.0%
AJRD  AEROJET ROCKETDYNE HOLDINGS$203,000
+32.7%
3,8460.0%0.00%
+50.0%
CLGX  CORELOGIC INC$233,000
+14.8%
3,0070.0%0.00%0.0%
CAG  CONAGRA FOODS INC$249,000
+1.6%
6,8640.0%0.00%
-25.0%
NWBI  NORTHWEST BANCSHARES INC$142,000
+37.9%
11,1500.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC$186,000
-28.2%
5500.0%0.00%
-50.0%
VIS  VANGUARDexchange traded$155,000
+17.4%
9130.0%0.00%0.0%
MDU  MDU RES GROUP$178,000
+16.3%
6,7760.0%0.00%0.0%
VEEV  VEEVA SYSTEMS INC$178,000
-3.3%
6540.0%0.00%
-33.3%
TCP  TC PIPELINES LP$148,000
+15.6%
5,0210.0%0.00%0.0%
ITT  ITT INC$131,000
+29.7%
1,7040.0%0.00%
+100.0%
IAC  IAC / INTERACTIVECORP$121,000
+57.1%
6400.0%0.00%
+100.0%
WFCPRL  WELLS FARGO & COpreferred stock$123,000
+12.8%
810.0%0.00%0.0%
VRSN  VERISIGN INC$173,000
+5.5%
8000.0%0.00%0.0%
UTF  COHEN & STEERSexchange traded$129,000
+16.2%
5,0000.0%0.00%0.0%
FSLY  FASTLY INC$127,000
-6.6%
1,4500.0%0.00%0.0%
HRC  HILL-ROM HOLDINGS INC$174,000
+17.6%
1,7730.0%0.00%0.0%
MUNI  PIMCOexchange traded$127,000
+0.8%
2,2380.0%0.00%0.0%
SBFG  SB FINANCIAL GROUP INC$128,000
+36.2%
7,0000.0%0.00%
+100.0%
CMA  COMERICA INC$167,000
+46.5%
2,9910.0%0.00%0.0%
LEN  LENNAR CORP$162,000
-6.9%
2,1280.0%0.00%
-33.3%
BECN  BEACON ROOFING SUPPLY INC$188,000
+29.7%
4,6690.0%0.00%0.0%
CHH  CHOICE HOTELS INTERNATIONAL INC$164,000
+24.2%
1,5340.0%0.00%0.0%
MORN  MORNINGSTAR INC$125,000
+43.7%
5410.0%0.00%
+100.0%
GL  GLOBE LIFE INC$175,000
+18.2%
1,8500.0%0.00%0.0%
SEE  SEALED AIR CORP$115,000
+18.6%
2,5050.0%0.00%
+100.0%
MCI  BARINGSexchange traded$157,000
+5.4%
11,9000.0%0.00%0.0%
NEOG  NEOGEN CORP$139,000
+1.5%
1,7550.0%0.00%0.0%
BFA  BROWN-FORMAN CORP$124,000
+6.9%
1,6880.0%0.00%0.0%
PBCT  PEOPLE'S UNITED FINANCIAL INC$161,000
+25.8%
12,4100.0%0.00%0.0%
KSS  KOHLS CORP$130,000
+120.3%
3,1880.0%0.00%
+100.0%
QLYS  QUALYS INC$119,000
+24.0%
9750.0%0.00%
+100.0%
TYL  TYLER TECHNOLOGIES INC$121,000
+24.7%
2780.0%0.00%
+100.0%
CASY  CASEYS GENERAL STORES INC$142,000
+0.7%
7930.0%0.00%0.0%
MFC  MANULIFE FINANCIAL CORP$175,000
+28.7%
9,8200.0%0.00%0.0%
TRI  THOMSON REUTERS CORP$183,000
+2.8%
2,2260.0%0.00%
-33.3%
EXPO  EXPONENT INC$118,000
+24.2%
1,3130.0%0.00%
+100.0%
TTEK  TETRA TECH INC$161,000
+22.0%
1,3870.0%0.00%0.0%
DORM  DORMAN PRODUCTS INC$131,000
-3.7%
1,5080.0%0.00%0.0%
RWL  INVESCOexchange traded$163,000
+15.6%
2,6100.0%0.00%0.0%
KAMN  KAMAN CORP$148,000
+46.5%
2,5990.0%0.00%
+100.0%
AAON  AAON INC$62,000
+10.7%
9250.0%0.00%0.0%
PALL  ETFSexchange traded$46,000
+4.5%
2010.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC$62,000
+47.6%
1,6040.0%0.00%0.0%
ALG  ALAMO GROUP INC$60,000
+27.7%
4370.0%0.00%0.0%
ALRM  ALARM.COM HOLDINGS INC$45,000
+87.5%
4370.0%0.00%–
ATI  ALLEGHENY TECHNOLOGIES INC$47,000
+95.8%
2,7790.0%0.00%–
AMED  AMEDISYS INC$47,000
+23.7%
1610.0%0.00%0.0%
AWR  AMERICAN STATES WATER CO$103,000
+6.2%
1,2890.0%0.00%0.0%
APAM  ARTISAN$81,000
+28.6%
1,6180.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$81,000
+35.0%
6610.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$45,000
+7.1%
7500.0%0.00%0.0%
BKR  BAKER HUGHES, A GE COMPANY$97,000
+56.5%
4,6450.0%0.00%0.0%
BCPC  BALCHEM CORP$50,000
+19.0%
4300.0%0.00%0.0%
BOH  BANK OF HAWAII CORP$77,000
+51.0%
1,0000.0%0.00%0.0%
TECH  BIO-TECHNE CORP$52,000
+30.0%
1630.0%0.00%0.0%
BLKB  BLACKBAUD INC$81,000
+3.8%
1,3990.0%0.00%0.0%
BDJ  BLACKROCKexchange traded$54,000
+14.9%
6,3920.0%0.00%0.0%
CBZ  CBIZ INC$57,000
+16.3%
2,1320.0%0.00%0.0%
CENT  CENTRAL GARDEN & PET CO$70,000
-2.8%
1,8150.0%0.00%0.0%
COFS  CHOICEONE FINANCIAL SERVICES INC$54,000
+17.4%
1,7630.0%0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$88,000
+39.7%
5,0470.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC$44,000
+131.6%
3,0150.0%0.00%–
COLM  COLUMBIA SPORTSWEAR COMPANY$99,0000.0%1,1380.0%0.00%0.0%
CBKM  CONSUMERS BANCORP INC$72,000
+20.0%
3,7190.0%0.00%0.0%
CTB  COOPER TIRE & RUBBER$45,000
+28.6%
1,1000.0%0.00%0.0%
CRWD  CROWDSTRIKE HOLDINGS INC$85,000
+54.5%
4000.0%0.00%0.0%
DHIL  DIAMOND HILL INVESTMENT GRP$89,000
+18.7%
5950.0%0.00%0.0%
DKS  DICK'S SPORTING GOODS INC$73,000
-2.7%
1,3000.0%0.00%0.0%
DOCU  DOCUSIGN INC$78,000
+4.0%
3500.0%0.00%0.0%
DEA  EASTERLY GOVERNMENT PROPERTIES$76,000
+1.3%
3,3610.0%0.00%0.0%
EOT  EATON VANCE NATIONALexchange traded$51,000
+2.0%
2,5000.0%0.00%0.0%
ENV  ENVESTNET INC$111,000
+6.7%
1,3420.0%0.00%
-50.0%
PLUS  EPLUS INC$61,000
+22.0%
6890.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL PROPS$87,000
+16.0%
1,4790.0%0.00%0.0%
FCF  FIRST COMWLTH FINL CORP$105,000
+41.9%
9,5620.0%0.00%0.0%
FFBC  FIRST FINANCIAL BANCORP$53,000
+47.2%
3,0000.0%0.00%0.0%
FHN  FIRST HORIZON NATIONAL CORP$80,000
+35.6%
6,2370.0%0.00%0.0%
FPX  FIRST TRUST US IPO INDEX FUNDexchange traded$103,000
+22.6%
8690.0%0.00%0.0%
FNX  FIRST TRUSTexchange traded$100,000
+26.6%
1,2000.0%0.00%0.0%
 FLAHERTYexchange traded$58,000
+5.5%
2,0000.0%0.00%0.0%
FLO  FLOWERS FOODS INC$72,000
-7.7%
3,1920.0%0.00%0.0%
FOCS  FOCUS FINANCIAL PARTNERS INC$63,000
+31.2%
1,4510.0%0.00%0.0%
FWRD  FORWARD AIR CORPORATION$97,000
+32.9%
1,2670.0%0.00%0.0%
FTDR  FRONTDOOR INC$92,000
+29.6%
1,8290.0%0.00%0.0%
IT  GARTNER INC$45,000
+28.6%
2800.0%0.00%0.0%
SNSR  GLOBALexchange traded$59,000
+22.9%
1,8480.0%0.00%0.0%
GSLC  GOLDMAN SACHSexchange traded$105,000
+10.5%
1,3900.0%0.00%0.0%
GRC  GORMAN RUPP CO$54,000
+10.2%
1,6710.0%0.00%0.0%
LOPE  GRAND CANYON EDUCATION INC$45,000
+15.4%
4850.0%0.00%0.0%
HOG  HARLEY DAVIDSON$61,000
+48.8%
1,6750.0%0.00%0.0%
HAS  HASBRO INC$63,000
+12.5%
6760.0%0.00%0.0%
HI  HILLENBRAND INC$80,000
+40.4%
2,0000.0%0.00%0.0%
HUBS  HUBSPOT INC$42,000
+35.5%
1050.0%0.00%–
HURN  HURON CONSULTING GROUP INC$64,000
+48.8%
1,0920.0%0.00%0.0%
ICUI  ICU MED INC$99,000
+17.9%
4610.0%0.00%0.0%
ILMN  ILLUMINA INC$64,000
+18.5%
1730.0%0.00%0.0%
IIPR  INNOVATIVE INDUSTRIAL$55,000
+48.6%
3000.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS CORP$89,000
+36.9%
1,3760.0%0.00%0.0%
IPAR  INTER PARFUMS INC$96,000
+62.7%
1,5820.0%0.00%0.0%
IIM  INVESCOexchange traded$49,000
+6.5%
3,1110.0%0.00%0.0%
XMMO  INVESCOexchange traded$87,000
+17.6%
1,1160.0%0.00%0.0%
IYM  ISHARESexchange traded$76,000
+15.2%
6720.0%0.00%0.0%
IDV  ISHARESexchange traded$48,000
+17.1%
1,6250.0%0.00%0.0%
ITB  ISHARES$50,000
-2.0%
9000.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORP$110,000
+18.3%
7110.0%0.00%0.0%
KALU  KAISER ALUM CORP$50,000
+85.2%
5010.0%0.00%–
KMT  KENNAMETAL INC$46,000
+24.3%
1,2800.0%0.00%0.0%
KEX  KIRBY CORP$62,000
+44.2%
1,1930.0%0.00%0.0%
LKQ  LKQ CORP$82,000
+28.1%
2,3250.0%0.00%0.0%
LSTR  LANDSTAR SYSTEM INC$109,000
+7.9%
8060.0%0.00%0.0%
LSI  LIFE STORAGE INC$89,000
+12.7%
7480.0%0.00%0.0%
MGEE  MGE ENERGY INC$47,000
+11.9%
6750.0%0.00%0.0%
MGNI  MAGNITE INC$46,000
+360.0%
1,5000.0%0.00%–
MAN  MANPOWER INC$39,000
+21.9%
4300.0%0.00%–
MTCH  MATCH GROUP INC$81,000
+35.0%
5390.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES INC$39,000
+56.0%
1,0010.0%0.00%–
MLAB  MESA LABS INC$58,000
+13.7%
2020.0%0.00%0.0%
MNRO  MONRO MUFFLER BRAKE INC$73,000
+30.4%
1,3740.0%0.00%0.0%
NCR  NCR CORP$58,000
+70.6%
1,5410.0%0.00%–
NATI  NATIONAL INSTRUMENTS CORP$89,000
+21.9%
2,0340.0%0.00%0.0%
NTCO  NATURA HOLDING S.A.$72,000
+9.1%
3,6000.0%0.00%0.0%
NWN  NORTHWEST$92,000
+1.1%
2,0000.0%0.00%0.0%
PACW  PACWEST BANCORP$41,000
+51.9%
1,6060.0%0.00%–
TEUM  PARETEUM CORPORATION$48,000
-12.7%
81,6650.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$77,000
+45.3%
1700.0%0.00%0.0%
PEGA  PEGASYSTEMS INC$40,000
+11.1%
2970.0%0.00%0.0%
PAA  PLAINS ALL AMER PIPELINE LP$99,000
+37.5%
11,9980.0%0.00%0.0%
POR  PORTLAND GENERAL ELEC CORP$43,000
+19.4%
1,0000.0%0.00%0.0%
POWI  POWER INTEGRATION INC$104,000
+48.6%
1,2680.0%0.00%0.0%
QTS  QTS REALTY TRUST INC$50,000
-2.0%
8100.0%0.00%0.0%
RH  RH$45,000
+18.4%
1000.0%0.00%0.0%
RBA  RITCHIE BROS AUCTIONEERS$61,000
+17.3%
8730.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$94,000
+19.0%
1,5000.0%0.00%0.0%
STBA  S & T BANCORP INC$57,000
+42.5%
2,2780.0%0.00%0.0%
SLY  SPDRexchange traded$89,000
+30.9%
1,1210.0%0.00%0.0%
GAL  SPDRexchange traded$109,000
+10.1%
2,5460.0%0.00%0.0%
SBH  SALLY BEAUTY CO INC$44,000
+51.7%
3,3670.0%0.00%–
SXT  SENSIENT TECHNOLOGIES CORP$65,000
+27.5%
8750.0%0.00%0.0%
SHAK  SHAKE SHACK INC$85,000
+32.8%
1,0000.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$114,000
+18.8%
17,9560.0%0.00%0.0%
SSB  SOUTH STATE CORPORATION$85,000
+49.1%
1,1810.0%0.00%0.0%
SCL  STEPAN CO$56,000
+7.7%
4730.0%0.00%0.0%
TCF  TCF FINANCIAL CORP$73,000
+58.7%
1,9600.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO$46,000
+2.2%
2,5170.0%0.00%0.0%
TR  TOOTSIE ROLL IND$73,000
-3.9%
2,4560.0%0.00%0.0%
UMPQ  UMPQUA HOLDINGS CORP$102,000
+43.7%
6,7300.0%0.00%0.0%
UAA  UNDER ARMOUR INC$70,000
+55.6%
4,0510.0%0.00%0.0%
UNF  UNIFIRST CORPORATION$101,000
+11.0%
4790.0%0.00%0.0%
UAL  UNITED CONTINENTAL HOLDINGS INC$41,000
+24.2%
9400.0%0.00%–
UNIT  UNITI GROUP INC$56,000
+9.8%
4,8060.0%0.00%0.0%
VAR  VARIAN MEDICAL SYSTEMS INC$56,000
+1.8%
3220.0%0.00%0.0%
VIAC  VIACOMCBS INC$72,000
+33.3%
1,9400.0%0.00%0.0%
VMC  VULCAN MATERIALS CO$88,000
+10.0%
5910.0%0.00%0.0%
WAYN  WAYNE SAVINGS$101,000
+26.2%
4,7000.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$46,0000.0%8380.0%0.00%0.0%
MNP  WESTERN ASSETexchange traded$41,000
+2.5%
2,7500.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$51,000
+59.4%
4480.0%0.00%–
IGT  INTL GAME TECHNOLOGY PLC$42,000
+55.6%
2,4700.0%0.00%–
NCLH  NORWEGIAN CRUISE LINE HOLDINGS$58,000
+45.0%
2,3000.0%0.00%0.0%
STE  STERIS PLC$74,000
+8.8%
3910.0%0.00%0.0%
GLOB  GLOBANT SA$101,000
+21.7%
4630.0%0.00%0.0%
CAMT  CAMTEK LTD$44,000
+41.9%
2,0000.0%0.00%–
INMD  INMODE LTD$47,000
+30.6%
1,0000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$88,000
+15.8%
1,1750.0%0.00%0.0%
FD  FEDERATED DEPT STORES$0–10.0%0.00%–
 COGNIZANT CORP$0–10.0%0.00%–
FGPRQ  FERRELL GAS PARTNERS$0–2000.0%0.00%–
FOE  FERRO CORP$4,000
+33.3%
2550.0%0.00%–
 FIBERTOWER CORPcorporate oblig$0–10.0%0.00%–
FBR  FIBRIA CELULOSE$0–10.0%0.00%–
CGNX  COGNEX CORP$24,000
+26.3%
2950.0%0.00%–
CSA  COGDELL SPENCER INC$0–10.0%0.00%–
CDE  COEUR MINING, INC$0–10.0%0.00%–
FDUS  FIDUS INVESTMENT CORP$1,0000.0%1120.0%0.00%–
 COASTAL CORP$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%–
FBNC  FIRST BANCORP NORTH CAROLINA$0–10.0%0.00%–
 FIRST CAPITAL BANCSHARES INC$0–10.0%0.00%–
FCAL  FIRST CALIFORNIA FINANCIAL$0–10.0%0.00%–
ACN  ACCENTURE LTD$0–10.0%0.00%–
FCBP  FIRST COMMUNITY BANCORP$0–10.0%0.00%–
**********  FIRST DATA CORP$0–10.0%0.00%–
AAMRQ  AMR CORP$0–10.0%0.00%–
FGBI  FIRST GUARANTY BANCSHARES INC$0–10.0%0.00%–
BEL  BELMOND LTD$0–10.0%0.00%–
BIP  BROOKFIELD INFRASTRUCTURE PA$25,000
+4.2%
5000.0%0.00%–
FIBK  FIRST INTERSTATE BANCSYS/MT$24,000
+33.3%
5690.0%0.00%–
AG  FIRST MAJESTIC SILVER CORP$7,000
+40.0%
5010.0%0.00%–
 FIRST FEDERAL BANKSHARES$0–3000.0%0.00%–
FPAFY  FIRST PACIFIC CO LTD$0–10.0%0.00%–
FSLR  FIRST SOLAR INC$8,000
+60.0%
830.0%0.00%–
FSTF  FIRST STATE FINANCIAL CORP$0–10.0%0.00%–
FTN  FIRST TENN NATL CORP$0–10.0%0.00%–
QCLN  FIRST TRUSTexchange traded$17,000
+54.5%
2410.0%0.00%–
FCT  FIRST TRUSTexchange traded$0–10.0%0.00%–
CLF  CLIFFS NATURAL RESOURCES$0–10.0%0.00%–
 FIRST UNION CORP$0–10.0%0.00%–
CATM  CARDTRONICS PLC$0–10.0%0.00%–
CWCO  CONSOLIDATED WATER CO$0–10.0%0.00%–
CBE  COOPER INDUSTRIES PLC$0–10.0%0.00%–
FAN  FIRST TRUSTexchange traded$6,000
+50.0%
2410.0%0.00%–
CBE  COOPER INDUSTRIES LTD-CL A$0–10.0%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%–
FNB  FNB CORP$27,000
+42.1%
2,7780.0%0.00%–
FPIC  FPIC INSURANCE GRP INC.$0–10.0%0.00%–
FPL  FPL GROUP INC$0–10.0%0.00%–
CNB  COLONIAL BANCGROUP INC$0–10.0%0.00%–
PSS  COLLECTIVE BRANDS INC$0–10.0%0.00%–
FICO  FAIR ISAAC CORPORATION$3,0000.0%60.0%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%–
FPI  FARMLAND PARTNERS INC$2,000
+100.0%
1750.0%0.00%–
COHR  COHERENT INC$0–10.0%0.00%–
FHI  FEDERATED INVESTORS$23,000
+35.3%
7790.0%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%–
CTR  CLEARBRIDGE ENERGY MLP TOTALexchange traded$0–10.0%0.00%–
FFEDQ  FIRST FEDL FINL$0–10.0%0.00%–
CEM  CLEARBRIDGEexchange traded$0–10.0%0.00%–
COV  COVIDIEN LTD$0–10.0%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%–
TDTT  FLEXSHARESexchange traded$20,0000.0%7750.0%0.00%–
 FLORIDA PROGRESS CORP$0–10.0%0.00%–
 FLORIDA PROGRESS CORP$0–10.0%0.00%–
FLR  FLUOR CORP$6,000
+100.0%
3560.0%0.00%–
 FLOWERS INDS$0–10.0%0.00%–
DLPH  DELPHI TECHNOLOGIES PLC$0–10.0%0.00%–
3106PS  DELPHI AUTOMOTIVE PLC$0–10.0%0.00%–
FONR  FONAR CORP$0–10.0%0.00%–
FL  FOOT LOCKER INC$10,000
+42.9%
2360.0%0.00%–
 FORD MOTOR CO$0–10.0%0.00%–
CLRH  CLEAR-LITE HOLDING INC$0–1,0000.0%0.00%–
FOR  FORESTAR GROUP, INC.$0–10.0%0.00%–
FORR  FORRESTER RESEARCH INC$0–10.0%0.00%–
CGW  GUGGENHEIMexchange traded$0–10.0%0.00%–
FO  BEAM INC$0–10.0%0.00%–
CSD  GUGGENHEIMexchange traded$0–10.0%0.00%–
FET  FORUM ENERGY TECHNOLOGIES$0–10.0%0.00%–
FOSL  FOSSIL GROUP INC$17,000
+41.7%
2,0150.0%0.00%–
FSM  FORTUNA SILVER MINES INC$2,0000.0%3000.0%0.00%–
FNV  FRANCO-NEVADA CORP$11,000
-15.4%
910.0%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%–
CZN  CITIZENS COMMUNICATIONS CO$0–10.0%0.00%–
FSLB  FREESCALE SEMICONDUCTOR$0–10.0%0.00%–
ESGR  ENSTAR GROUP LTD$7,000
+40.0%
320.0%0.00%–
 FRONTIER CORP$0–10.0%0.00%–
FLGT  FULGENT GENETICS INC$31,000
+29.2%
6010.0%0.00%–
FIO  FUSION-IO INC$0–10.0%0.00%–
GATX  GATX CORP$32,000
+33.3%
3800.0%0.00%–
GWPH  GW PHARMACEUTICALS PLC$36,000
+20.0%
3100.0%0.00%–
 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%–
RE  EVEREST RE GROUP LTD$38,000
+22.6%
1620.0%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%–
GRMN  GARMIN LTD$0–10.0%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%–
CRBC  CITIZENS REPUBLIC BANCORP 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%–
 CITICORP$0–10.0%0.00%–
C  CITIGROUP INC$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%–
CIR  CIRCOR INTERNATIONAL INC$10,000
+42.9%
2690.0%0.00%–
 GENERAL RE CORP$0–10.0%0.00%–
 GENERAL TELE & ELECT CORP$0–10.0%0.00%–
CIN  CINERGY 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%–
CBB  CINCINNATI BELL INC$2,0000.0%1370.0%0.00%–
 GEON CO$0–10.0%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%–
 CINCINNATI BELL 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%–
GKOS  GLAUKOS CORPORATION$0–10.0%0.00%–
XEC  CIMAREX ENERGY CO$0–140.0%0.00%–
 GLOBALSTAR INCcorporate oblig$0–10.0%0.00%–
HLF  HERBALIFE LTD$3,0000.0%550.0%0.00%–
LIT  GLOBAL Xexchange traded$0–10.0%0.00%–
BOTZ  GLOBALexchange traded$0–10.0%0.00%–
 CHRYSLER CORP$0–10.0%0.00%–
CPS  CHOICEPOINT INC$0–10.0%0.00%–
CGA  CHINA GREEN AGRICULTURE INC$0–10.0%0.00%–
GR  GOODRICH CORP$0–10.0%0.00%–
GTPPP  GOODYEAR TIRE & RUBBER COcorporate oblig$0–10.0%0.00%–
IR  INGERSOLL-RAND CO$0–10.0%0.00%–
GTI  GRAFTECH INTERNATIONAL LTD$0–10.0%0.00%–
CHA  CHINA TELECOM CORP LTD$0–10.0%0.00%–
GRRP  GRANITE BROADCASTING CORP$0–10.0%0.00%–
GPK  GRAPHIC PACKAGING HOLDING CO$3,0000.0%2040.0%0.00%–
GLK  GREAT LAKES CHEM$0–10.0%0.00%–
**********  GREATER BAY BANCORP$0–10.0%0.00%–
GBX  GREENBRIER COS INC$0–10.0%0.00%–
GFF  GRIFFON CORPORATION$0–10.0%0.00%–
GRPN  GROUPON INC$0–10.0%0.00%–
BSMX  GRUPO FINANCIERO SANTANDER$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%–
LFC  CHINA LIFE INSURANCE CO-ADR$0–10.0%0.00%–
AMAG  AMAG PHARMACEUTICALS INC$0–10.0%0.00%–
CIM  CHIMERA INVESTMENT CORP$11,000
+22.2%
1,1000.0%0.00%–
CIM  CHIMERA INVESTMENT CORP$0–10.0%0.00%–
HAIN  HAIN CELESTIAL GROUP INC$33,000
+17.9%
8250.0%0.00%–
CME  CHICAGO MERCANTILE EXCHANGE$0–10.0%0.00%–
HKFIQ  HANCOCK FABRICS$0–10.0%0.00%–
HWC  HANCOCK HOLDING CO$24,000
+71.4%
7000.0%0.00%–
JHS  HANCOCK JOHN INCOME SECS TRexchange traded$0–10.0%0.00%–
HNH  HANDY & HARMAN LTD$0–10.0%0.00%–
HNGR  HANGER INC$0–10.0%0.00%–
 HANNA MA CO$0–10.0%0.00%–
LBTYK  LIBERTY GLOBAL PLC$0–400.0%0.00%–
JH  HARLAND JOHN$0–10.0%0.00%–
AMLP  ALERIANexchange traded$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%–
CHEV  CHEVIOT FINANCIAL CORP$0–10.0%0.00%–
 LORAL SPACE & COMMUNICATIONS$0–10.0%0.00%–
HCSG  HEALTHCARE SVC GRP$33,000
+32.0%
1,1790.0%0.00%–
**********  HEALTH CARE PPTYS INVEST INC$0–10.0%0.00%–
HLSH  HEALTHSOUTH CORP$0–10.0%0.00%–
 CHEVRON 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%–
CHKM  CHESAPEAKE MIDSTREAM PARTNER$0–10.0%0.00%–
HL  HECLA MNG CO$5,000
+25.0%
7000.0%0.00%–
MNKKQ  MALLINCKRODT PLC$0–460.0%0.00%–
CHKR  CHESAPEAKE GRANITE WASH TRUST$0–10.0%0.00%–
HLIO  HELIOS TECHNOLOGIES INC$6,000
+50.0%
1210.0%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$25,0000.0%1540.0%0.00%–
 CHESAPEAKE ENERGY CORPcorporate oblig$0–10.0%0.00%–
 CHEMED CORP$0–10.0%0.00%–
HITK  HI-TECH PHARMACAL CO INC$0–10.0%0.00%–
HIGPQ  HIGHLAND INSURANCE GROUP INC$0–10.0%0.00%–
CAKE  CHEESECAKE FACTORY$4,000
+33.3%
1170.0%0.00%–
AHC  AH BELO CORP$0–10.0%0.00%–
HB  HILLENBRAND INDS$0–10.0%0.00%–
HLT  HILTON WORLDWIDE HOLDINGS INC$20,000
+25.0%
1790.0%0.00%–
HOC  HOLLY CORP$0–10.0%0.00%–
HEP  HOLLY ENERGY PARTNERS LP$0–10.0%0.00%–
 HOLOGIC INCcorporate oblig$0–10.0%0.00%–
CHKR  CHECKERS DRIVE-IN RESTAURANT$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%–
CLDT  CHATHAM LODGING TRUST$0–10.0%0.00%–
 HORIZON ORGANIC HLDG CORP$0–10.0%0.00%–
 JPMORGAN CHASE & CO$0–10.0%0.00%–
 HOUGHTON MIFFLIN$0–10.0%0.00%–
 MORRISON, WM SUPERMAKETS$0–10.0%0.00%–
 HOUSTON INDS INC$0–10.0%0.00%–
HOV  HOVNANIAN ENTPR INC$0–10.0%0.00%–
HWM  HOWMET AEROSPACE INC$21,000
+61.5%
7490.0%0.00%–
NE  NOBLE CORP$0–10.0%0.00%–
CHRS  CHARMING SHOPPES$0–10.0%0.00%–
JBHT  JB HUNT TRANS SVCS$11,000
+10.0%
770.0%0.00%–
CF  CHARTER ONE FIN INC$0–10.0%0.00%–
HBANP  HUNTINGTON BANCSHARES INCpreferred stock$3,0000.0%20.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LIMITED$3,000
-25.0%
1,1010.0%0.00%–
HURC  HURCO CO$0–10.0%0.00%–
 HUSSMANN INTERNATIONAL INC$0–10.0%0.00%–
H  HYATT HOTELS CORP$0–10.0%0.00%–
IACI  IAC/INTERACTIVE CORP$0–10.0%0.00%–
IACI  IAC/INTERACTIVE CORP$0–10.0%0.00%–
NVT  NVENT ELECTRIC PLC$4,000
+33.3%
1580.0%0.00%–
PPR  INGexchange traded$0–10.0%0.00%–
IPGP  IPG PHOTONICS CORP$22,000
+29.4%
1000.0%0.00%–
RX  IMS HEALTH INC$0–10.0%0.00%–
 ITT HARTFORD GROUP INC$0–10.0%0.00%–
CHNG  CHANGE HEALTHCARE INC$11,000
+22.2%
5930.0%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%–
CEY  CERTEGY INC$0–10.0%0.00%–
IKN  IKON OFFICE SOLUTIONS INC$0–10.0%0.00%–
CRDN  CERADYNE INC$0–10.0%0.00%–
OB  ONEBEACON INSURANCE GROUP LT$0–10.0%0.00%–
 IMCERA GROUP INC$0–10.0%0.00%–
IGI  IMAGISTICS INTL 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%–
CEPH  CEPHALON INC$0–10.0%0.00%–
NGVT  INGEVITY CORPORATION$0–10.0%0.00%–
CPF  CENTRAL PACIFIC FINANCIAL CO$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%–
PRTA  PROTHENA CORP PLC$0–730.0%0.00%–
RNR  RENAISSANCE RE HOLDINGS$0–10.0%0.00%–
RSLCF  RSL COMMUNICATIONS LTD-CL-A$0–2000.0%0.00%–
IDTI  INTEGRATED DEVICE TECHNOLOGY INC$0–10.0%0.00%–
CPF  CENTRAL PACIFIC FINANCIAL CO$0–10.0%0.00%–
 INTEL CORPcorporate oblig$0–10.0%0.00%–
INSYQ  INSYS THERAPEUTICS INC$0–10.0%0.00%–
STX  SEAGATE TECHNOLOGY$0–10.0%0.00%–
IBKR  INTRACTIVE BROKERS GROUP$2,0000.0%370.0%0.00%–
ININ  INTERACTIVE INTELLIGENCE GROUP$0–10.0%0.00%–
IHG  INTERCONTINENTAL HOTELS$0–10.0%0.00%–
 CENTRAL ME PWR CO$0–10.0%0.00%–
INAPQ  INTERNAP CORPORATION$0–10.0%0.00%–
 CENTRAL & SOUTH WEST CORP$0–10.0%0.00%–
 INTERNATIONAL HOME FOODS INC$0–10.0%0.00%–
EBR  CENTRAIS ELECTRICAS BRASIL$0–10.0%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%–
 CENTRA FINANCIAL HOLDINGS INC$0–10.0%0.00%–
PDBC  INVESCOexchange traded$0–10.0%0.00%–
TRDO  INTRADO INC$0–10.0%0.00%–
CTX  CENTEX CORP$0–10.0%0.00%–
IPI  INTREPID POTASH INC$0–10.0%0.00%–
VVR  INVESCOexchange traded$0–10.0%0.00%–
VKQ  INVESCOexchange traded$0–10.0%0.00%–
VMO  INVESCOexchange traded$0–10.0%0.00%–
VBF  INVESCOexchange traded$0–10.0%0.00%–
WPL  W.P. STEWART & CO LTD$0–10.0%0.00%–
PRN  INVESCOexchange traded$0–10.0%0.00%–
CLNH  CENTERLINE HOLDING CO$0–10.0%0.00%–
 CENTERIOR ENERGY$0–10.0%0.00%–
PBTP  INVESCOexchange traded$0–10.0%0.00%–
PZA  INVESCOexchange traded$24,0000.0%9000.0%0.00%–
NCZ  AGICexchange traded$0–10.0%0.00%–
RIG  TRANSOCEAN INC$0–10.0%0.00%–
 CENTEL CORP$0–10.0%0.00%–
CD  CENDANT CORP$0–10.0%0.00%–
TAN  INVESCOexchange traded$17,000
+54.5%
1680.0%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%–
CX  CEMEX SAB DE CV$14,000
+40.0%
2,6400.0%0.00%–
EWA  ISHARESexchange traded$4,000
+33.3%
1530.0%0.00%–
ACWV  ISHARESexchange traded$0–10.0%0.00%–
EZU  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%–
CLS  CELESTICA INC$0–10.0%0.00%–
CDR  CEDAR REALTY TRUST INC$0–10.0%0.00%–
**********  CATALINA MARKETING CORP$0–10.0%0.00%–
DXLG  CASUAL MALE RETAIL GROUP INC$0–10.0%0.00%–
CASLQ  CASTLE AM & CO$0–10.0%0.00%–
CASS  CASS INFORMATION SYSTEMS INC$35,000
-2.8%
8910.0%0.00%
-100.0%
CSCD  CASCADE MICROTECH INC$0–10.0%0.00%–
 CASCADE COMMUNICATIONS CORP$0–10.0%0.00%–
RIG  TRANSOCEAN, INC$0–10.0%0.00%–
CRS  CARPENTER TECHNOLOGY$3,000
+50.0%
1000.0%0.00%–
TYC  TYCO INTERNATIONAL LTD$0–10.0%0.00%–
 CAROLINA PWR & LT$0–10.0%0.00%–
 SOLAR CELLS, INC.$7,0000.0%10.0%0.00%–
CSV  CARRIAGE SVCS INC$22,000
+37.5%
7000.0%0.00%–
 CARNIVAL CORPORATION$0–10.0%0.00%–
CKEC  CARMIKE CINEMAS INC$0–10.0%0.00%–
CSL  CARLISLE COS INC$8,000
+33.3%
490.0%0.00%–
IGV  ISHARESexchange traded$0–10.0%0.00%–
SOXX  ISHARESexchange traded$0
-100.0%
10.0%0.00%–
CARG  CARGURUS INC$0–10.0%0.00%–
CMX  CAREMARK RX INC$0–10.0%0.00%–
CATM  CARDTRONICS INC$0–10.0%0.00%–
CFNL  CARDINAL FINANCIAL CORP$0–10.0%0.00%–
 CARDINAL DISTRIBUTION$0–10.0%0.00%–
CRRTQ  CARBO CERAMICS INC$0–10.0%0.00%–
 CAPSTONE PHARMACY$0–10.0%0.00%–
CSWC  CAPITAL SOUTHWEST CORP$0–10.0%0.00%–
 CAP HLDG CORP$0–10.0%0.00%–
CBF  CAPITAL BANK FINANCIAL CORP$0–10.0%0.00%–
TEL  TYCO ELECTRONICS LTD$0–10.0%0.00%–
IWV  ISHARESexchange traded$0–10.0%0.00%–
CGC  CANOPY$31,000
+72.2%
1,2690.0%0.00%–
CSIQ  CANADIAN SOLAR INC$5,000
+25.0%
1000.0%0.00%–
VALPQ  VALARIS PLC$0–200.0%0.00%–
CP  CANADIAN PACIFIC RAILWAY LTD$16,000
+14.3%
470.0%0.00%–
CNQ  CANADIAN NATURAL RESOURCES$7,000
+40.0%
2970.0%0.00%–
8992MR  CAMCO FINANCIAL CORP$0–10.0%0.00%–
GAA  CAMBRIAexchange traded$0–10.0%0.00%–
CAL  CALERES INC$0–10.0%0.00%–
CSQ  CALAMOSexchange traded$0–10.0%0.00%–
CALM  CAL-MAINE FOODS INC$15,0000.0%4000.0%0.00%–
WSH  WILLIS GROUP HOLDINGS LTD$0–10.0%0.00%–
IEV  ISHARESexchange traded$7,000
+16.7%
1510.0%0.00%–
CACI  CACI INTL INC$3,0000.0%130.0%0.00%–
CVI  CVR ENERGY INC$0–20.0%0.00%–
ACWI  ISHARESexchange traded$38,000
+15.2%
4150.0%0.00%–
EMB  ISHARESexchange traded$0–10.0%0.00%–
CVBF  CVB FINANCIAL CORP$0–10.0%0.00%–
ACL  ALCON INC$0–10.0%0.00%–
CUI  CUI GLOBAL INC$0–10.0%0.00%–
USRT  ISHARESexchange traded$0–10.0%0.00%–
ISCG  ISHARESmutual funds eq$0–10.0%0.00%–
NCV  AGICexchange traded$0–10.0%0.00%–
CTS  CTS CORP$7,000
+75.0%
1970.0%0.00%–
CNO  CNO FINANCIAL GROUP INC$0–10.0%0.00%–
 CP & L ENERGY INC$0–10.0%0.00%–
 CPC INTL INC$0–10.0%0.00%–
GRMN  GARMIN LTD$18,000
+28.6%
1500.0%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%–
CNA  CNA FINANCIAL CORP$0–10.0%0.00%–
CAO  CSK AUTO CORP$0–10.0%0.00%–
CSS  CSS INDS INC$0–10.0%0.00%–
 CMP GROUP INC$0–10.0%0.00%–
EIRL  ISHARESexchange traded$14,000
+27.3%
2750.0%0.00%–
CITGQ  CIT GROUP INC$0–10.0%0.00%–
HDV  ISHARESexchange traded$18,000
+5.9%
2070.0%0.00%–
HYGH  ISHARESexchange traded$0–10.0%0.00%–
LQDH  ISHARESexchange traded$7,0000.0%780.0%0.00%–
LOGI  LOGITECH INTERNATIONAL-REG$0–10.0%0.00%–
ISTB  ISHARESexchange traded$11,0000.0%2120.0%0.00%–
CEC  CEC ENTERTAINMENT INC$0–10.0%0.00%–
NE  NOBLE CORP$0–10.0%0.00%–
SLQD  ISHARESexchange traded$0–10.0%0.00%–
CRBN  ISHARESexchange traded$0–10.0%0.00%–
EWU  ISHARESexchange traded$0–10.0%0.00%–
IUSB  ISHARESexchange traded$0–10.0%0.00%–
 CBS CORPORATION$0–10.0%0.00%–
SDG  ISHARESexchange traded$0–10.0%0.00%–
CBRL  CRACKER BARREL OLD COUNTRY$0–10.0%0.00%–
ISLE  ISLE OF CAPRI CASINOS$0–10.0%0.00%–
IXYS  IXYS CORP$0–10.0%0.00%–
RIG  TRANSOCEAN LTD$0–3000.0%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%–
BNI  BURLINGTON NORTHERN SANTA FE$0–10.0%0.00%–
AMJ  JP MORGAN CHASE & COexchange traded$0–10.0%0.00%–
JMP  JMP GROUP INC$0–10.0%0.00%–
BWLD  BUFFALO WILD WINGS INC$0–10.0%0.00%–
JACK  JACK IN THE BOX INC$0–10.0%0.00%–
BUCY  BUCYRUS INTERNATIONAL INC$0–10.0%0.00%–
BW  BRUSH ENGINEERED MATERIALS$0–10.0%0.00%–
JAKK  JAKKS PACIFIC INC$0–10.0%0.00%–
JNS  JANUS CAPITAL GROUP INC$0–10.0%0.00%–
 UBS AG$0–10.0%0.00%–
JEF  JEFFERIES GROUP INC$0–10.0%0.00%–
 JEFFERIES GROUP INCcorporate oblig$0–10.0%0.00%–
 JOHN PHILLIP TUBA CORP$0–10.0%0.00%–
 BROWNING-FERRIS INDS$0–10.0%0.00%–
JNY  JONES APPAREL GROUP INC$0–10.0%0.00%–
JLL  JONES LANG LASALLE INC$25,000
+66.7%
1650.0%0.00%–
JRN  JOURNAL COMMUNICATIONS INC-A$0–10.0%0.00%–
JNPR  JUNIPER NETWORKS INC$11,0000.0%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%–
UBSRT  UBS AG$0–10.0%0.00%–
BRO  BROWN & BROWN INC$3,0000.0%630.0%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%–
BIPC  BROOKFIELD INFRASTUCTURE A$4,000
+33.3%
550.0%0.00%–
 RAYONIER FRAC CUSIP FOR$0–10.0%0.00%–
KW  KENNEDY-WILSON HOLDINGS INC$0–10.0%0.00%–
KFFB  KENTUCKY FIRST FEDERAL BANCO$1,0000.0%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%–
 BROADWING INC$0–10.0%0.00%–
 KEYSPAN ENERGY CORP$0–10.0%0.00%–
**********  KEYSPAN CORPORATION$0–10.0%0.00%–
 FANUC LTD$0–10.0%0.00%–
KG  KING PHARMACEUTICALS INC$0–10.0%0.00%–
BFAM  BRIGHT HORIZONS FAMILY SOLUTIONS$0–10.0%0.00%–
MTCN  ARCELORMITTALpreferred stock$0–10.0%0.00%–
KL  KIRKLAND LAKE GOLD LTD$6,000
-14.3%
1500.0%0.00%–
KNX  KNIGHT-SWIFT$2,0000.0%540.0%0.00%–
BBRG  BRAVO BRIO RESTAURANT GROUP$0–10.0%0.00%–
BDBD  BOULDER BRANDS INC$0–10.0%0.00%–
 ACM$0–10.0%0.00%–
BOMN  BOSTON OMAHA CORPORATION$14,000
+75.0%
5010.0%0.00%–
KEP  KOREA ELEC PWR$0–10.0%0.00%–
KEF  KOREA EQUITY FUNDmutual funds eq$0–10.0%0.00%–
 ZVZZT$0–10.0%0.00%–
KFT  KRAFT FOODS INC$0–10.0%0.00%–
KWEB  KRANESHARESexchange traded$0–10.0%0.00%–
CSTE  CAESARSTONE LTD$0–10.0%0.00%–
LCNB  LCNB CORP$0–10.0%0.00%–
 LG & E ENERGY CORPORATION$0–10.0%0.00%–
LRE  LRR ENERGY LP$0–10.0%0.00%–
 LABORATORY CORP AMER HLDGS INC$0–10.0%0.00%–
BCEI  BONANZA CREEK ENERGY 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%–
LKFN  LAKELAND FINANCIAL CORP$8,000
+33.3%
1540.0%0.00%–
BZ  BOISE INC$0–10.0%0.00%–
LAMR  LAMAR ADVERTISING CO$24,000
+33.3%
2820.0%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%–
ADCT  ADC TELECOMMUNICATIONS INC$0–10.0%0.00%–
 LANTRONIX INC$0–10.0%0.00%–
LPI  LAREDO PETROLEUM, INC$0–10.0%0.00%–
BCOR  BLUCORA INC$0–10.0%0.00%–
LSCP  LASERSCOPE$0–10.0%0.00%–
LSCC  LATTICE SEMICON$0–20.0%0.00%–
LAUR  LAUREATE EDUCATION INC$4,000
+33.3%
2580.0%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%–
LII  LENNOX INTERNATIONAL INC$26,0000.0%950.0%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%–
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%–
ESLT  ELBIT SYSTEMS LTD$0–10.0%0.00%–
MQY  BLACKROCKmutual funds fi$5,0000.0%3260.0%0.00%–
MYI  BLACKROCKexchange traded$11,000
+10.0%
7690.0%0.00%–
MUI  BLACKROCKexchange traded$0–10.0%0.00%–
LNN  LINDSAY CORPORATION$10,000
+42.9%
760.0%0.00%–
 LINEAR TECH INCcorporate oblig$0–10.0%0.00%–
LGF  LIONS GATE ENTERTAINMENT CORP$0–10.0%0.00%–
LAD  LITHIA MOTORS INC$0–10.0%0.00%–
LAC  LITHIUM$13,000
+18.2%
1,0010.0%0.00%–
 LIVE NATION ENTERTAINMENT INCcorporate oblig$0–10.0%0.00%–
LIZ  LIZ CLAIBORNE INC$0–10.0%0.00%–
LYG  LLOYDS BANKING GROUP PLC$0–3330.0%0.00%–
LOJN  LO JACK CORP$0–10.0%0.00%–
HIS  BLACKROCKexchange traded$0–10.0%0.00%–
 LOCTITE CORP$0–10.0%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%–
BTZ  BLACKROCK CREDIT ALLOCATIONexchange traded$0–10.0%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%–
HAWK  BLACKHAWK NETWORK HOLDING INC$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%–
BB  BLACKBERRY LTD$0–210.0%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%–
BKI  BLACK KNIGHT INC$13,0000.0%1450.0%0.00%–
MFRI  MFRI INC$0–10.0%0.00%–
GILT  GILAT SATELLITE NETWORK$13,000
+18.2%
2,0010.0%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  MGM RESORTS INTERNATIONAL$16,000
+45.5%
5000.0%0.00%–
 MGM RESORTS INTLcorporate oblig$0–10.0%0.00%–
BGT  BLACKROCKexchange traded$0–10.0%0.00%–
MKSI  MKS INSTRUMENTS INC$0
-100.0%
10.0%0.00%–
MSGN  MSG NETWORKS INC$3,000
+50.0%
2330.0%0.00%–
MYRG  MYR GROUP INC$0–10.0%0.00%–
TUC  MAC-GRAY CORP$0–10.0%0.00%–
MCBC  MACATAWA BANK CORP$21,000
+31.2%
2,5010.0%0.00%–
MGU  MACQUARIEexchange traded$0–10.0%0.00%–
SHOO  STEVEN MADDEN LTD$7,000
+75.0%
1980.0%0.00%–
MSGS  MADISON SQUARE GARDEN COMPANY$17,000
+21.4%
920.0%0.00%–
MSGE  MADISON SQUARE GARDEN ENTERT$10,000
+66.7%
920.0%0.00%–
MAG  MAG SILVER CORP$4,000
+33.3%
2010.0%0.00%–
BBOX  BLACK BOX CORP$0–10.0%0.00%–
BDK  BLACK & DECKER CORP$0–10.0%0.00%–
MAG  MAGNETEK INC$0–10.0%0.00%–
SCIXF  SCAILEX CORP LTD$0–10.0%0.00%–
 MALLINCKRODT GROUP INC$0–10.0%0.00%–
BIOL  BIOLASE INC$0–10.0%0.00%–
MNTX  MANITEX INTL INC$0–10.0%0.00%–
MTW  MANITOWOC COMPANY INC$0–10.0%0.00%–
HCR  MANOR CARE INC$0–10.0%0.00%–
BMRN  BIOMARIN PHARMACEUTICAL INC$0–110.0%0.00%–
BCRX  BIOCRYST PHARMACEUTICALS INC$34,000
+126.7%
4,5010.0%0.00%–
MCS  MARCUS CORPORATION$0–10.0%0.00%–
MRNA  MARINA BIOTECH INC$0–10.0%0.00%–
MPX  MARINE PRODUCTS CORP$2,000
-33.3%
1640.0%0.00%–
MRKR  MARKER THERAPEUTICS INC$1,0000.0%7000.0%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%–
BIG  BIG LOTS INC$32,000
-3.0%
7450.0%0.00%–
 MARTIN MARIETTA CORP (NEW)$0–10.0%0.00%–
 MARTIN MARIETTA CORP$0–10.0%0.00%–
BEV  BEVERLY ENTERPRISES INC$0–10.0%0.00%–
 BEVERLY ENTERPRISES INC$0–10.0%0.00%–
MASI  MASIMO CORP$0–10.0%0.00%–
MEE  MASSEY ENERGY CO$0–10.0%0.00%–
MCI  MASSMUTUALexchange traded$0–10.0%0.00%–
 BESTFOODS$0–10.0%0.00%–
MTDR  MATADOR RESOURCES CO$5,000
+66.7%
3780.0%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%–
CLB  CORE LABORATORIES N.V.$4,000
+100.0%
1620.0%0.00%–
MMS  MAXIMUS INC$4,000
+33.3%
500.0%0.00%–
MCDTA  MCDATA CORPORATION$0–10.0%0.00%–
BRKB  BERKSHIRE HATHAWAY INC$3,0000.0%10.0%0.00%–
MCGCR  MCG CAPITAL CORP$0–10.0%0.00%–
MGRC  MCGRATH RENTCORP$0–10.0%0.00%–
BERK  BERKSHIRE BANCORP INC$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%–
WRB  BERKLEY (WR) CORP$14,000
+7.7%
2060.0%0.00%–
MRX  MEDICIS PHARMACEUTICAL$0–10.0%0.00%–
MD  MEDNAX INC$1,000–550.0%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$14,000
+55.6%
5010.0%0.00%–
MRK  MERCK & CO INC$0–10.0%0.00%–
 BERGEN BRUNSWIG CORP CL A$0–10.0%0.00%–
 MERITOR AUTOMOTIVE INC$0–10.0%0.00%–
MTH  MERITAGE HOMES CORPORATION$0–10.0%0.00%–
MTOR  MERITOR INC$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%–
MEOH  METHANEX CORP.$0–140.0%0.00%–
BHE  BENCHMARK ELECTRONICS INC$5,000
+25.0%
1770.0%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$2,000
+100.0%
3000.0%0.00%–
BLS  BELLSOUTH CORP$0–10.0%0.00%–
 BELL ATLANTIC CORP$0–10.0%0.00%–
MFI  MICROFINANCIAL INC$0–10.0%0.00%–
BGNE  BEIGENE LTD$0–10.0%0.00%–
BBBY  BED BATH & BEYOND INC$7,000
+16.7%
3800.0%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%–
MIDD  MIDDLEBY CORP$15,000
+50.0%
1160.0%0.00%–
 BECKMAN INSTRS INC NEW$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%–
MRNA  MODERNA INC$36,000
+44.0%
3500.0%0.00%–
MOD  MODINE MFG CO$0–10.0%0.00%–
 AAR CORPcorporate oblig$0–10.0%0.00%–
MOLXA  MOLEX INC$0–10.0%0.00%–
MOH  MOLINA HEALTHCARE INC$3,0000.0%160.0%0.00%–
BZH  BEAZER HOMES USA INC$0–10.0%0.00%–
 MOLYCORP INCcorporate oblig$0–10.0%0.00%–
BSC  BEAR STEARNS CO INC$0–10.0%0.00%–
QGEN  QIAGEN NV$0–10.0%0.00%–
 MONSANTO CO$0–10.0%0.00%–
ST  SENSATA TECHNOLOGIES HOLDING$0–10.0%0.00%–
 MORGAN JP & CO INC$0–10.0%0.00%–
BEAM  BEAM INC$0–10.0%0.00%–
IIC  MORGAN STANLEY$0–10.0%0.00%–
EBHIQ  EDDIE BAUER HOLDINGS$0–10.0%0.00%–
MOS  MOSAIC CO$0–10.0%0.00%–
MOT  MOTOROLA SOLUTIONS INC$0–10.0%0.00%–
BAS  BASIC ENERGY SERVICES INC$0–10.0%0.00%–
MTLQQ  MOTORS LIQUIDATION CO$0–10.0%0.00%–
MTLQU  MOTORS LIQUIDATION CO$0–50.0%0.00%–
MWA  MUELLER WATER PRODUCTS INC$13,000
+18.2%
1,0480.0%0.00%–
MWAB  MUELLER WATER PRODUCTS INC$0–10.0%0.00%–
 MUNSINGWEAR INC$0–10.0%0.00%–
 MYLAN INCcorporate oblig$0–10.0%0.00%–
NTY  NBTY INC$0–10.0%0.00%–
TRNX  TORNIER NV$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%–
 NABORS IND INC$0–10.0%0.00%–
NC  NACCO IND INC$3,000
+50.0%
1000.0%0.00%–
NSSC  NAPCO SECURITY SYSTEMS INC$0–10.0%0.00%–
BBG  BILL BARRETT CORP$0–10.0%0.00%–
NBHC  NATIONAL BANK HOLDINGS$0–10.0%0.00%–
FIZZ  NATIONAL BEVERAGE CORP$6,000
+20.0%
690.0%0.00%–
NCC  NATIONAL CITY CORP$0–10.0%0.00%–
BARZ  BARRA INC$0–10.0%0.00%–
NPK  NATIONAL PRESTO IND INC$0–10.0%0.00%–
BKS  BARNES & NOBLE 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%–
NP  NEENAH PAPER INC$3,000
+50.0%
590.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$0–10.0%0.00%–
 NEOMEDIA TECHNOLOGIES INC$0–40.0%0.00%–
VXX  IPATHexchange traded$0–10.0%0.00%–
E998PAYDIV  BARCLAYS PLC$0–10.0%0.00%–
MMYT  MAKEMYTRIP LTD$0–10.0%0.00%–
NTCT  NETSCOUT SYSTEMS INC$3,0000.0%1150.0%0.00%–
NTSP  NETSPEND HOLDINGS INC$0–10.0%0.00%–
NBIX  NEUROCRINE BIOSCIENCES INC$0–10.0%0.00%–
 NEW CENTURY ENERGIES INC$0–10.0%0.00%–
 NEWELL CO$0–10.0%0.00%–
OILNF  IPATH S&P GSCI CRUDE OIL TOTALexchange traded$0–10.0%0.00%–
ATCO  ATLAS CORP$12,000
+20.0%
1,1390.0%0.00%–
NMRK  NEWMARK$11,000
+57.1%
1,5300.0%0.00%–
CPLP  CAPITAL PRODUCT PARTNERS LP$0–860.0%0.00%–
 NEWPORT NEWS SHIPBUILDING$0–10.0%0.00%–
NWSA  NEWS CORP$2,0000.0%1250.0%0.00%–
NWS  NEWS CORP$7,000
+16.7%
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%–
DJP  BARCLAYS BANK PLC IPATHexchange 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%–
BANR  BANNER CORPORATION$2,000
+100.0%
360.0%0.00%–
NKLA  NIKOLA CORPORATION$15,000
-25.0%
1,0000.0%0.00%–
BKUNQ  BANK UNITED FINANCIAL CORP-A$0–10.0%0.00%–
NSE  NISOURCE INC$0–10.0%0.00%–
NOK  NOKIA CORP$14,0000.0%3,5890.0%0.00%–
 RELIANT ENERGY RESOURCES$0–10.0%0.00%–
NOR  NORANDA ALUMINIUM HOLDING CORP$0–10.0%0.00%–
 BANNER AEROSPACE INC$0–10.0%0.00%–
 BANKERS TRUST CORP$0–10.0%0.00%–
NT  NORTEL NETWORKS CORP$0–10.0%0.00%–
NRTLQ  NORTEL NETWORKS CORP$0–1200.0%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%–
DSSI  DIAMOND S SHIPPING INC$0–580.0%0.00%–
NFBK  NORTHFIELD BANCORP INC/NJ$0–10.0%0.00%–
NRIM  NORTHRIM BANCORP INC$0–10.0%0.00%–
 BANKAMERICA CORP$0–10.0%0.00%–
 BANK OF AMERICA CORP$0–10.0%0.00%–
DRYS  DRYSHIPS INC$0–10.0%0.00%–
NWPX  NORTHWEST PIPE COMPANY$0–10.0%0.00%–
NWE  NORTHWESTERN CORPORATION$0–10.0%0.00%–
FLEX  FLEXTRONICS INTL LTD$30,000
+66.7%
1,6500.0%0.00%–
NG  NOVAGOLD RESOURCES INC$0–10.0%0.00%–
BBX  BANKATLANTIC BANCORP 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%–
ONE  BANK ONE CORP$0–10.0%0.00%–
DNOW  NOW INC$0–500.0%0.00%–
 NUANCE COMMUNICATIONScorporate oblig$0–10.0%0.00%–
BNS  BANK OF NOVA SCOTIA$11,000
+37.5%
2000.0%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%–
NTNX  NUTANIX INC$0–80.0%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%–
BK  BANK NEW YORK CO INC$0–10.0%0.00%–
NSL  NUVEENexchange traded$0–10.0%0.00%–
QQQX  NUVEENexchange traded$18,000
+5.9%
7020.0%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%–
NBB  NUVEENexchange traded$27,000
+8.0%
1,1250.0%0.00%–
JPI  NUVEEN PREFERRED & INCOMEexchange traded$0–10.0%0.00%–
 NYNEX CORP$0–10.0%0.00%–
NVGS  NAVIGATOR HOLDINGS LIMITED$0–10.0%0.00%–
OCZTQ  OCZ TECHNOLOGY GROUP INC$0–10.0%0.00%–
NUSC  NUVEENexchange traded$0–10.0%0.00%–
NVN  NUVEEN NEW YORK SELECT$0–10.0%0.00%–
NUO  NUVEENexchange traded$17,0000.0%1,0980.0%0.00%–
OFG  OFG BANCORP FINANCIAL GROUP INC$0–10.0%0.00%–
OCSL  OAKTREE SPECIALTY LENDING$0–10.0%0.00%–
TBBK  BANCORP INC$0–10.0%0.00%–
PWREQ  OCEAN POWER CORP$0–10.0%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%–
BANF  BANCFIRST CORP$6,000
+50.0%
960.0%0.00%–
ORIG  OCEAN RIG UDW INC$0–10.0%0.00%–
ONB  OLD NATL BANCORP$0–10.0%0.00%–
OLN  OLIN CORP$0–10.0%0.00%–
OLLI  OLLIE'S BARGAIN OUTLET HOLDINGS$20,000
-9.1%
2470.0%0.00%–
 OLSTEN CORP$0–10.0%0.00%–
 BANC ONE CORP$0–10.0%0.00%–
OMN  OMNOVA SOLUTIONS INC$0–10.0%0.00%–
STNG  SCORPIO TANKERS INC$0–10.0%0.00%–
FLWS  1-800-FLOWERS.COM INC$0–10.0%0.00%–
STNG  SCORPIO TANKERS INC$1,0000.0%1220.0%0.00%–
 BALTIMORE GAS & ELECTRIC$0–10.0%0.00%–
OPCH  OPTION CARE HEALTH INC$35,000
+16.7%
2,2500.0%0.00%–
TISUQ  ORCHIDS PAPER PRODUCTS CO$0–10.0%0.00%–
OREX  OREXIGEN THERAPEUTICS INC$0–10.0%0.00%–
BYI  BALLY TECHNOLOGIES$0–10.0%0.00%–
ORA  ORMAT TECHNOLOGIES INC$0–10.0%0.00%–
KIDS  ORTHOPEDIATRICS CORP$11,000
-8.3%
2600.0%0.00%–
OR  OSISKO GOLD ROYALTIES LTD$3,000
+50.0%
2000.0%0.00%–
BLDP  BALLARD POWER SYSTEMS INC$0–10.0%0.00%–
OSI  OUTBACK STEAKHOUSE INC$0–10.0%0.00%–
OUT  OUTFRONT MEDIA INC$2,0000.0%1120.0%0.00%–
OSGIQ  OVERSEAS SHIPHOLDING GROUP$0–10.0%0.00%–
OHP  OXFORD HEALTH PLANS INC$0–10.0%0.00%–
PBF  PBF ENERGY INC$18,000
+28.6%
2,5010.0%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$3,000
+50.0%
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%–
BEZ  BALDOR ELEC$0–10.0%0.00%–
BOFI  BOFI HOLDING INC$0–10.0%0.00%–
 BSB BANCORP INC$0–10.0%0.00%–
PRAA  PRA GROUP INC$21,0000.0%5330.0%0.00%–
TOO  TEEKAY OFFSHORE PARTNERS LP$0–10.0%0.00%–
PSSI  PSS WORLD MEDICAL INC$0–10.0%0.00%–
PTCT  PTC THERAPEUTICS INC$25,000
+31.6%
4100.0%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%–
BPZRQ  BPZ RESOURCES INC$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%–
VRGY  VERIGY$0–10.0%0.00%–
PAET  PAETEC HOLDING CORP$0–10.0%0.00%–
PAAS  PAN AMERICAN SILVER CORP$3,0000.0%1000.0%0.00%–
PLLL  PARALLEL PETROLEUM CORP$0–10.0%0.00%–
PMTC  PARAMETRIC TECHNOLOGY CORP$0–10.0%0.00%–
PKD  PARKER DRILLING CO$0–10.0%0.00%–
BOKF  BOK FINANCIAL CORPORATION$11,000
+22.2%
1650.0%0.00%–
PTMK  PATHMARK STORES INC$0–10.0%0.00%–
PCXCQ  PATRIOT COAL CORP$0–10.0%0.00%–
PDCO  PATTERSON CO INC$32,000
+23.1%
1,0710.0%0.00%–
BJ  BJS WHOLESALE CLUB INC$0–10.0%0.00%–
**********  PAYLESS SHOESOURCE INC$0–10.0%0.00%–
PCTY  PAYLOCITY HOLDING CORP$20,000
+33.3%
960.0%0.00%–
 BGC PARTNERS INCcorporate oblig$0–10.0%0.00%–
 PEABODY ENERGY CORPcorporate oblig$0–10.0%0.00%–
PEET  PEETS COFFEE & TEA INC$0–10.0%0.00%–
BGCP  BGC PARTNERS INC$7,000
+75.0%
1,8000.0%0.00%–
PGHEF  PENGROWTH ENERGY CORP$0–10.0%0.00%–
PVAHQ  PENN VIRGINIA CORP$0–10.0%0.00%–
PNNT  PENNANTPARK INVEST CORP$0–10.0%0.00%–
PAG  PENSKE AUTO GROUP INC$0–20.0%0.00%–
PNSNQ  PENSON WORLDWIDE INC$0–10.0%0.00%–
ACLS  AXCELIS TECHNOLOGIES INC$9,000
+28.6%
3110.0%0.00%–
PGL  PEOPLES ENERGY CORP$0–10.0%0.00%–
ACLS  AXCELIS TECHNOLOGIES INC$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%–
AVIV  AVIV REIT INC$0–10.0%0.00%–
PRCP  PERCEPTRON INC$0–10.0%0.00%–
PRDO  PERDOCEO EDUCATION CORP$0–10.0%0.00%–
PRFT  PERFICIENT INC$22,000
+10.0%
4680.0%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%–
AVA  AVISTA CORP$0–20.0%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%–
CAR  AVIS BUDGET GROUP INC$4,000
+33.3%
1000.0%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$0–10.0%0.00%–
AVNW  AVIAT NETWORKS INC$0–10.0%0.00%–
AV  AVAYA INC$0–10.0%0.00%–
PNW  PINNACLE WEST CAPITAL$38,000
+8.6%
4800.0%0.00%
-100.0%
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%–
AUXL  AUXILIUM PHARMACEUTICALS$0–10.0%0.00%–
PSE  PIONEER SOUTHWEST ENERGY$0–10.0%0.00%–
PIPR  PIPER JAFFRAY CO$0–10.0%0.00%–
PBI  PITNEY BOWES INC$16,000
+6.7%
2,6880.0%0.00%–
PLXS  PLEXUS CORP$0–10.0%0.00%–
PLUG  PLUG POWER INC$0–10.0%0.00%–
PS  PLURALSIGHT INC$22,000
+22.2%
1,0430.0%0.00%–
PLCM  POLYCOM$0–10.0%0.00%–
POOL  POOL CORP$4,0000.0%120.0%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%–
PFC  PREMIER FINANCIAL CORP$5,000
+66.7%
2010.0%0.00%–
PBH  PRESTIGE BRANDS HOLDINGS INC$11,000
-8.3%
3220.0%0.00%–
PVG  PRETIUM RESOURCES INC$0–10.0%0.00%–
AN  AUTONATION INC$0–10.0%0.00%–
 PRIMERICA CORP$0–10.0%0.00%–
PRIM  PRIMORIS SERVICES CORP$0–10.0%0.00%–
ALV  AUTOLIV INC$23,000
+21.1%
2550.0%0.00%–
PGN  PROGRESS ENERGY INC$0–10.0%0.00%–
ACB  AURORA CANNABIS INC$0–410.0%0.00%–
ACB  AURORA CANNABIS INC$0–10.0%0.00%–
 PROMUS COS INC$0–10.0%0.00%–
 PROMUS HOTEL CORP$0–10.0%0.00%–
PRO  PROS HOLDINGS INC$27,000
+58.8%
5380.0%0.00%–
TBT  PROSHARESexchange traded$19,000
+5.6%
1,1410.0%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$8,0000.0%1,5000.0%0.00%–
AUQ  AURICO GOLD INC$0–10.0%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%–
ATRX  ATRIX LABS INC$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%–
 ATLAS CONS MINING & DEV$0–10.0%0.00%–
PSA  PUBLIC STORAGE$2,0000.0%100.0%0.00%–
 ATLANTIC RICHFIELD CO$0–10.0%0.00%–
PCF  PUTNAMexchange traded$0–10.0%0.00%–
PMM  PUTNAMexchange traded$0–10.0%0.00%–
QLTI  QLT INC$0–10.0%0.00%–
QNBC  QNB CORP$0–10.0%0.00%–
QUAD  QUAD GRAPHICS INC$0–10.0%0.00%–
QEP  QEP RESOURCES INC$6,000
+200.0%
2,4000.0%0.00%–
QIHU  QIHOO 360 TECHNOLOGY CO LTD$0–10.0%0.00%–
ATLRS  ATLANTIC REALTY TRUST INC$0–10.0%0.00%–
AT  ATLANTIC POWER CORP$0–10.0%0.00%–
NX  QUANEX CORP$0–10.0%0.00%–
ATHN  ATHENAHEALTH INC$0–10.0%0.00%–
ATTL  AT&T LATIN AMERICA CORP$0–10.0%0.00%–
QSFT  QUEST SOFTWARE INC$0–10.0%0.00%–
KWKAQ  QUICKSILVER RESOURCES INC.$0–7,0010.0%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%–
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%–
ASTC  ASTROTECH CORP$0–10.0%0.00%–
RRI  GENON ENERGY INC$0–10.0%0.00%–
RDN  RADIAN GROUP INC$11,000
+37.5%
5590.0%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$3,000
-25.0%
1,0000.0%0.00%–
 RAMCO-GERSHENSON PPTYS$0–10.0%0.00%–
GOLD  RANDGOLD RESOURCES LTD-ADR$0–10.0%0.00%–
RAVN  RAVEN INDUSTRIES INC$33,000
+50.0%
1,0040.0%0.00%–
ATRO  ASTRONICS CORP$0–10.0%0.00%–
 RAYTEL MEDICAL CORP$0–10.0%0.00%–
 RAYTHEON COMPANY$0–10.0%0.00%–
 RAYTHEON COMPANY$0–20.0%0.00%–
AF  ASTORIA FINANCIAL CORP$0–10.0%0.00%–
RDA  READER'S DIGEST ASSN$0–10.0%0.00%–
RLD  REALD INC$0–10.0%0.00%–
 ASSOCIATES FIRST CAPITAL$0–10.0%0.00%–
UTG  REAVESexchange traded$0–10.0%0.00%–
RCPT  RECEPTOS, INC.$0–10.0%0.00%–
RBK  REEBOK INTL LTD$0–10.0%0.00%–
ASB  ASSOCIATED BANC-CORP$0–10.0%0.00%–
RRI  RELIANT ENERGY INC$0–10.0%0.00%–
 RELIANT ENERGY INC$0–10.0%0.00%–
RNST  RENASANT CORP$0–10.0%0.00%–
RBNC  REPUBLIC BANCORP INC$0–10.0%0.00%–
AZPN  ASPEN TECHNOLOGY INC$20,000
+5.3%
1500.0%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%–
RBN  ROBBINS & MYERS INC$0–10.0%0.00%–
FUEL  ROCKET FUEL INC$0–20.0%0.00%–
ASKJ  ASK JEEVES INC$0–10.0%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%–
GRR  ASIA TIGERS FUNDexchange traded$0–10.0%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%–
 ASCEND COMMUNICATIONS INC$1,0000.0%10.0%0.00%–
RRR  ROTO-ROOTER INC$0–10.0%0.00%–
 ROVI CORPcorporate oblig$0–10.0%0.00%–
RY  ROYAL BANK OF CANADA$16,000
+14.3%
2000.0%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%–
 ARVINMERITOR INCcorporate oblig$0–10.0%0.00%–
ARM  ARVINMERITOR INC$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%–
RHP  RYMAN HOSPITALITY PROPERTIES$19,000
+90.0%
2790.0%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%–
ANET  ARISTA NETWORKS INC$14,000
+40.0%
470.0%0.00%–
 ARES CAPITAL CORPcorporate oblig$0–10.0%0.00%–
ARCCR  ARES CAPITAL CORP$0–10.0%0.00%–
QWLD  SPDRexchange traded$0–10.0%0.00%–
ARNA  ARENA PHARMECEUTICALS INC$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%–
ACAT  ARCTIC CAT INC$0–10.0%0.00%–
EBND  SPDRexchange traded$0–20.0%0.00%–
ARNC  ARCONIC CORP$6,000
+50.0%
1860.0%0.00%–
JNK  SPDRexchange traded$0–10.0%0.00%–
SHM  SPDRexchange traded$0–10.0%0.00%–
ARNCPRB  ARCONIC INCpreferred stock$0–10.0%0.00%–
XTN  SPDRexchange traded$0–10.0%0.00%–
XHS  SPDRexchange traded$11,000
+22.2%
1140.0%0.00%–
XSW  SPDRexchange traded$0–10.0%0.00%–
 ARBOR HEALTH CARE COMPANY$0–10.0%0.00%–
XPH  SPDRexchange traded$0–10.0%0.00%–
XOP  SPDR$0–10.0%0.00%–
ARMK  ARAMARK$11,000
+37.5%
2970.0%0.00%–
KIE  SPDR$0–10.0%0.00%–
KBE  SPDRexchange traded$8,000
+33.3%
2010.0%0.00%–
XSD  SPDRexchange traded$0–10.0%0.00%–
ULST  SPDRexchange traded$0–10.0%0.00%–
RMK  ARAMARK SERVICES INC$0–10.0%0.00%–
AIT  APPLIED INDUSTRIAL TECH INC$0–10.0%0.00%–
SHE  SPDRexchange traded$0–10.0%0.00%–
SPYD  SPDRexchange traded$0–10.0%0.00%–
SSRM  SSR MINING INC$20,000
+5.3%
1,0000.0%0.00%–
STRI  STR HOLDINGS INC$0–10.0%0.00%–
APPN  APPIAN CORPORATION$34,000
+142.9%
2100.0%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%–
APHA  APHRIA INC$6,000
+50.0%
8600.0%0.00%–
SNECQ  SANCHEZ ENERGY CORP$0–10.0%0.00%–
SAFM  SANDERSON FARMS INC$0–10.0%0.00%–
 SANDISK CORPcorporate oblig$0–10.0%0.00%–
SDTTU  SANDRIDGE MISSISSIPPIAN TRUST I$0–10.0%0.00%–
SAND  SANDSTORM GOLD LTD$1,000
-50.0%
2000.0%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%–
AIV  APARTMENT INVT & MGMT CO$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%–
AON  AON CORP$0–10.0%0.00%–
 SCHOOL SPECIALTY INCcorporate oblig$0–10.0%0.00%–
ANTX  ANTHEM INCpreferred stock$0–10.0%0.00%–
SCHH  SCHWABexchange traded$15,000
+7.1%
3950.0%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%–
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%–
ANN  ANNTAYLOR STORES CORP$0–10.0%0.00%–
S  SEARS ROEBUCK & CO$0–10.0%0.00%–
ANIK  ANIKA THERAPEUTICS INC$5,000
+25.0%
1020.0%0.00%–
 ANICOM INC$0–10.0%0.00%–
BUD  ANHEUSER BUSCH COS INC$0–10.0%0.00%–
 ANDROMEDA CAPITAL CORP$0–10.0%0.00%–
 ANDROMEDA CAPITAL CORP$0–10.0%0.00%–
ANDW  ANDREW CORP$0–10.0%0.00%–
ACOM  ANCESTRY.COM INC$0–10.0%0.00%–
STK  SELIGMANexchange traded$0–10.0%0.00%–
AFSI  AMTRUST FINANCIAL SERVICES$0–10.0%0.00%–
SEPR  SEPRACOR INC$0–10.0%0.00%–
SVI  SERVICES ACQUISITION CORP$0–10.0%0.00%–
IBUY  AMPLIFYexchange traded$11,000
+22.2%
1000.0%0.00%–
SHAW  SHAW GROUP INC$0–10.0%0.00%–
 AMOCO CORP$0–10.0%0.00%–
SHG  SHINHAN FINANCIAL GRP$0–10.0%0.00%–
SHPG  SHIRE PLC$0–10.0%0.00%–
 AMP INCORPORATED$0–10.0%0.00%–
SHYF  THE SHYFT GROUP$0–10.0%0.00%–
SBSW  SIBANYE STILLWATER LTD$2,000
+100.0%
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%–
 SILVER KING MINES INC$0–10.0%0.00%–
SILV  SILVERCREST METALS INC$6,000
+50.0%
5000.0%0.00%–
SFNC  SIMMONS FIRST NATL CORP$0–10.0%0.00%–
 SIMON DEBARTOLO GROUP INC$0–10.0%0.00%–
SKYF  SKY FINANCIAL GROUP INC$0–10.0%0.00%–
SKYW  SKYWEST INC$0–10.0%0.00%–
 AMERITECH CORPORATION/DEL$0–10.0%0.00%–
WORK  SLACK TECHNOLOGIES INC$5,000
+66.7%
1280.0%0.00%–
SMBL  SMART BALANCE INC$0–10.0%0.00%–
HEAT  SMARTHEAT INC$0–10.0%0.00%–
SWBI  SMITH & WESSON BRANDS INC$7,000
+16.7%
3920.0%0.00%–
SNN  SMITH & NEPHEW PLC$3,0000.0%690.0%0.00%–
AOS  SMITH (A.O.) CORP$25,000
+4.2%
4530.0%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%–
AGP  AMERIGROUP CORP$0–10.0%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%–
SRNE  SORRENTO THERAPEUTICS INC$34,000
-39.3%
5,0010.0%0.00%
-100.0%
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%–
 AMERICAN WATER WORKS 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%–
 AMERICAN TEL & TELG$0–10.0%0.00%–
 SOUTHWESTERN BELL$0–10.0%0.00%–
SWN  SOUTHWESTERN ENERGY COMPANY$5,000
+25.0%
1,5840.0%0.00%–
SPTN  SPARTANNASH CO$20,000
+5.3%
1,1340.0%0.00%–
SEH  SPARTECH CORP$0–10.0%0.00%–
SEP  SPECTRA ENERGY PARTNERS LP$0–10.0%0.00%–
SPB  SPECTRUM BRANDS HOLDINGS INC$13,000
+44.4%
1600.0%0.00%–
AMSC  AMERICAN SUPERCONDUCTOR CORP$25,000
+66.7%
1,0470.0%0.00%–
SR  SPIRE INC$28,000
+21.7%
4400.0%0.00%–
PCS  SPRINT NEXTEL CORP$0–10.0%0.00%–
AMT  AMERICAN TOWER 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%–
SXI  STANDEX INTERNATIONAL CORP$30,000
+30.4%
3930.0%0.00%–
ARII  AMERICAN RAILCAR INDUSTRIES$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$0–10.0%0.00%–
 STARWOOD PROPERTY TRUST INCcorporate oblig$0–10.0%0.00%–
HOT  STARWOOD HOTELS & RESORTS$0–10.0%0.00%–
ANAT  AMERICAN NATL INS$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%–
STM  STMICROELECTRONICS$0–10.0%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%–
HECO  HUNTINGTON ECOLOGICALexchange traded$0–20.0%0.00%–
STRS  STRATUS PROPERTIES INC$0–10.0%0.00%–
AIPC  AMERICAN ITALIAN PASTA CO$0–10.0%0.00%–
 SUIZA FOODS CORP$0–10.0%0.00%–
SMFG  SUMITOMO MITSUI$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%–
SUN  SUNOCO LP$10,000
+25.0%
3300.0%0.00%–
SRZ  SUNRISE SENIOR LIVING INC$0–10.0%0.00%–
SUPN  SUPERNUS PHARMACEUTICALS INC$4,0000.0%1720.0%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%–
SYNA  SYNAPTICS INC$14,000
+27.3%
1410.0%0.00%–
AIGWS  AMERICAN INTL GROUP$0–270.0%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%–
SYF  SYNCHRONY FINANCIAL$9,000
+28.6%
2610.0%0.00%–
AIG  AMERICAN INTL GROUP$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%–
AHMIQ  AHM INVESTMENT CORP$0–10.0%0.00%–
 AMERICAN HOME PRODUCTS$0–10.0%0.00%–
TMS  TMS INTERNATIONAL CORP$0–10.0%0.00%–
 TRW INC$0–10.0%0.00%–
TTMI  TTM TECHNOLOGIES$5,000
+25.0%
3510.0%0.00%–
TTES  T-3 ENERGY SERVICES INC$0–10.0%0.00%–
TWLO  TWL CORP$0–10.0%0.00%–
TXU  ENERGY FUTURE HOLDINGS$0–10.0%0.00%–
 AMERICAN GEN CORP$0–10.0%0.00%–
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$21,000
+23.5%
1020.0%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%–
ADPI  AMERICAN DENTAL PARNTERS INC$0–10.0%0.00%–
TRGP  TARGA RESOURCES CORP$0–10.0%0.00%–
TMHC  TAYLOR MORRISON HOME CORP$26,000
+4.0%
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$1,0000.0%1000.0%0.00%–
TKLC  TEKELEC$0–10.0%0.00%–
TIIAY  TELECOM ITALIA SPA$0–10.0%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$4,0000.0%7420.0%0.00%–
THC  TENET HEALTHCARE CORP$0–10.0%0.00%–
THC  TENET HEALTHCARE CORP$28,000
+64.7%
6970.0%0.00%–
 TENNECO INC$0–10.0%0.00%–
 TENNECO INC$0–10.0%0.00%–
 TENNECO PACKAGING INC$0–10.0%0.00%–
 AMERICAN CYANAMID$0–10.0%0.00%–
TBNK  TERRITORAL BANCORP INC$0–10.0%0.00%–
TESO  TESCO CORP$0–10.0%0.00%–
ACNI  AMERICAN COMMUNITY NEWSPAPER$0–10.0%0.00%–
AGNC  AMERICAN CAPITAL AGENCY 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%–
ACAS  AMERICAN CAPITAL LTD$0–10.0%0.00%–
 TEXAS UTILITIES CO$0–10.0%0.00%–
 AMERICAN BRANDS INC$0–10.0%0.00%–
TXMD  THERAPEUTICSMD INC$7,000
-22.2%
6,0000.0%0.00%–
THRX  THERAVANCE INC$0–10.0%0.00%–
 THERAVANCE INCcorporate oblig$0–10.0%0.00%–
AAT  AMERICAN ASSETS TRUST INC$0–10.0%0.00%–
TCPTF  THOMPSON CREEK METALS CO INC$0–10.0%0.00%–
TMA  THORNBURG MORTGAGE INC$0–10.0%0.00%–
THMRQ  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%–
 AMERICA ONLINE INC DEL$0–10.0%0.00%–
TONEQ  TIERONE CORP$0–10.0%0.00%–
ACO  AMCOL INTERNATIONAL 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%–
 ALZA CORP$0–10.0%0.00%–
TITN  TITAN MACHINERY INC$0–10.0%0.00%–
TMDI  TITAN MEDICAL INC$0–330.0%0.00%–
TIE  TITANIUM METALS CORP$0–10.0%0.00%–
ACH  ALUMINUM CORP OF CHINA-ADR$0–10.0%0.00%–
TYG  TORTOISE ENERGY INFRASTRUCTUREexchange traded$0–10.0%0.00%–
 TOSCO CORP$0–10.0%0.00%–
 ALCOA INC$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%–
AIMC  ALTRA HOLDINGS INC$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%–
AYX  ALTERYX INC$0–10.0%0.00%–
TFHIZ  TRANSFINANCIAL HOLDINGS INC$0–10.0%0.00%–
 TRANSPORT HOLDINGS INC$0–10.0%0.00%–
ALO  ALPHARMA 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%–
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%–
TRMB  TRIMBLE NAVIGATION$4,000
+33.3%
670.0%0.00%–
TRN  TRINITY INDS INC$7,000
+40.0%
2550.0%0.00%–
 TRITON GROUP LTD NEW$0–10.0%0.00%–
 TRITON GROUP LTD NEW$0–10.0%0.00%–
AAU  ALMADEN MINERALS LTD$0–10.0%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$16,000
+14.3%
4080.0%0.00%–
AT  ALLTEL CORP$0–10.0%0.00%–
TSN  TYSON FOODS INC$6,000
+20.0%
900.0%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$27,000
+35.0%
1,9850.0%0.00%–
UST  UST INC$0–10.0%0.00%–
ALSN  ALLISON TRANSMISSION HOLDING$5,000
+25.0%
1200.0%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%–
ALQA  ALLIQUA BIOMEDICAL INC$0–10.0%0.00%–
 USA EDUCATION INC$0–10.0%0.00%–
UA  UNDER ARMOUR INC$18,000
+50.0%
1,2090.0%0.00%–
UFI  UNIFI INC$0–10.0%0.00%–
 ALLIEDSIGNAL INC$0–10.0%0.00%–
 UNION CARBIDE$0–10.0%0.00%–
 UNION CARBIDE$0–10.0%0.00%–
ALD  ALLIED CAPITAL CORP$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$0–310.0%0.00%–
UISPRA  UNISYS CORPcorporate oblig$0–10.0%0.00%–
UCBA  UNITED COMMUNITY BANCORP$0–10.0%0.00%–
UCBI  UNITED COMMUNITY BANK$0–10.0%0.00%–
AOI  ALLIANCE ONE INTL$0–10.0%0.00%–
UFCS  UNITED FIRE & CASUALTY CO$0–10.0%0.00%–
UFCS  UNITED FIRE GROUP INC$0–10.0%0.00%–
UIHC  UNITED INSURANCE HOLDINGS CORP$0–10.0%0.00%–
UNFI  UNITED NATURAL FOODS INC$24,000
+9.1%
1,5090.0%0.00%–
ALE  ALLETE INC$3,0000.0%520.0%0.00%–
ALGT  ALLEGIANT TRAVEL CO$38,000
+58.3%
2010.0%0.00%–
USFD  US FOOD HOLDING CORP$0–10.0%0.00%–
 U S INDUSTRIES INC$0–10.0%0.00%–
USO  US OIL FUND LPexchange traded$14,000
+16.7%
4160.0%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%–
 ALLEGHENY PWR SYS INC$0–10.0%0.00%–
UTR  UNITRIN INC$0–10.0%0.00%–
UAM  UNIVERSAL AMERICAN CORP$0–10.0%0.00%–
OLED  UNIVERSAL DISPLAY CORP$15,000
+25.0%
650.0%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%–
UNM  UNUM GROUP$23,000
+35.3%
1,0000.0%0.00%–
 UPJOHN CO$0–10.0%0.00%–
UEC  URANIUM ENERGY CORP$0–10.0%0.00%–
 US ECOLOGY INC$28,000
+12.0%
7700.0%0.00%–
UTSI  UTSTARCOM INC$0–10.0%0.00%–
AYE  ALLEGHENY ENERGY INC$0–10.0%0.00%–
VOXX  VOXX INTERNATIONAL CORP$0–10.0%0.00%–
MTN  VAIL RESORTS INC$0–10.0%0.00%–
RTH  VANECKexchange traded$0–10.0%0.00%–
MOO  VANECKexchange traded$0–10.0%0.00%–
BBH  VANECKexchange traded$26,000
+8.3%
1510.0%0.00%–
EDV  VANGUARDexchange traded$0–10.0%0.00%–
 ALERE INCcorporate oblig$0–10.0%0.00%–
ALEX  ALEXANDER & BALDWIN INC$0–10.0%0.00%–
ALEX  ALEXANDER & BALDWIN$0–10.0%0.00%–
AA  ALCOA CORPORATION$6,000
+100.0%
2470.0%0.00%–
ABS  ALBERTSONS INC$0–10.0%0.00%–
ACV  ALBERTO-CULVER CO$0–10.0%0.00%–
AMRI  ALBANY MOLECULAR RESH$0–10.0%0.00%–
AIN  ALBANY INTL CORP$0–10.0%0.00%–
VWOB  VANGUARDexchange traded$0–10.0%0.00%–
ALK  ALASKA AIR GROUP$26,000
+44.4%
5000.0%0.00%–
 ALARMGUARD HOLDINGS INC$0–10.0%0.00%–
 ALARMGUARD HOLDINGS INC$0–10.0%0.00%–
AGI  ALAMOS GOLD INC$0–20.0%0.00%–
ALAB  ALABAMA NATIONAL BANCORP DEL$0–10.0%0.00%–
VGK  VANGUARDexchange traded$0–10.0%0.00%–
 AIRTOUCH COMMUNICATIONS INC$1,0000.0%10.0%0.00%–
AAI  AIRTRAN HOLDINGS INC$0–10.0%0.00%–
AIM  AIM IMMUNOTECH INC$0–570.0%0.00%–
VAW  VANGUARDexchange traded$4,0000.0%270.0%0.00%–
VPU  VANGUARDexchange traded$0–10.0%0.00%–
VTWV  VANGUARDexchange traded$0–10.0%0.00%–
VTWO  VANGUARDexchange traded$0–10.0%0.00%–
VONV  VANGUARDexchange traded$0–10.0%0.00%–
VONE  VANGUARDexchange traded$0–10.0%0.00%–
VMBS  VANGUARDexchange traded$0–10.0%0.00%–
VCLT  VANGUARDexchange traded$0
-100.0%
10.0%0.00%–
AEM  AGNICO EAGLE MINES LTD$4,0000.0%500.0%0.00%–
VARI  VARIAN INC$0–10.0%0.00%–
VASC  VASCULAR SOLUTIONS INC$0–10.0%0.00%–
VGR  VECTOR GROUP LTD$4,000
+33.3%
3320.0%0.00%–
 VECTOR GROUP LTDcorporate oblig$0–10.0%0.00%–
VECO  VEECO INSTRUMENTS INC$4,000
+33.3%
2500.0%0.00%–
AGR  AGERE SYSTEMS INC$0–10.0%0.00%–
VQ  VENOCO INC$0–10.0%0.00%–
AGRB  AGERE SYSTEMS INC$0–10.0%0.00%–
AGRA  AGERE SYSTEMS INC$0–10.0%0.00%–
AMG  AFFILIATED MANAGERS GROUP$13,000
+62.5%
1240.0%0.00%–
ACS  AFFILIATED COMPUTER SVCS$0–10.0%0.00%–
 AETNA LIFE & CAS CO$0–10.0%0.00%–
 AETNA INC$0–10.0%0.00%–
AVAV  AEROVIRONMENT INC$0–10.0%0.00%–
ADVBQ  ADVANTA CORP$0–10.0%0.00%–
VENSQ  VENTURE STORES INC$0–10.0%0.00%–
VNE  VEONEER INC$5,000
+25.0%
2550.0%0.00%–
 VERISIGN INCcorporate oblig$0–10.0%0.00%–
 ADVANCED MICRO DEVICEScorporate oblig$0–10.0%0.00%–
VRNT  VERINT SYSTEMS INC$9,000
+50.0%
1290.0%0.00%–
VRTV  VERITIV CORPORATION$0–130.0%0.00%–
AROPQ  AEROPOSTALE INC$0–10.0%0.00%–
ARX  AEROFLEX HOLDING CORP$0–10.0%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%–
VIACA  VIACOMCBS INC$11,000
+22.2%
3000.0%0.00%–
ASIX  ADVANSIX INC$2,000
+100.0%
1120.0%0.00%–
VIP  VIMPELCOM LTD$0–10.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC$13,000
+18.2%
5500.0%0.00%–
VPHM  VIROPHARMA INC$0–10.0%0.00%–
AEGN  AEGION CORP$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%–
VMW  VMWARE INC$2,0000.0%110.0%0.00%–
ADES  ADVANCED EMISSIONS SOLUTIONS INC$11,000
+37.5%
2,0000.0%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%–
HDGE  PERITUSexchange traded$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%–
AAVVF  ADVANTAGE OIL & GAS LTD$0–10.0%0.00%–
 ADVANCED POLYMER SYSTEMS$0–10.0%0.00%–
AAP  ADVANCE AUTO PARTS INC$23,0000.0%1450.0%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%–
 WASHINGTON MUTUAL INC COMMON$0–8800.0%0.00%–
 WASTE MANAGEMENT INC$0–10.0%0.00%–
WCN  WASTE CONNECTIONS INC$6,0000.0%600.0%0.00%–
 WASTE MANAGEMENT INC$0–10.0%0.00%–
KAR  ADESA INC$0–10.0%0.00%–
WAT  WATERS CORP$14,000
+27.3%
550.0%0.00%–
WSBF  WATERSTONE FINANCIAL INC$0–10.0%0.00%–
WSO  WATSCO INC$18,0000.0%780.0%0.00%–
WPI  WATSON PHARMACEUTICALS INC$0–10.0%0.00%–
WTS  WATTS WATER TECHNOLIGIES$37,000
+23.3%
3040.0%0.00%–
W  WAYFAIR INC$0–10.0%0.00%–
WBS  WEBSTER FINANCIAL CORP$0–10.0%0.00%–
ADPAS  ADELPHIA CONTINGENT VALUE$0–10.0%0.00%–
ADPAJ  ADELPHIA CONTINGENT VALUE$0–10.0%0.00%–
EAD  WELLS FARGO ADDVANTAGE INCOMEexchange traded$2,0000.0%2160.0%0.00%–
AE  ADAMS RESOURCES & ENERGY INC$0–10.0%0.00%–
WEN  WENDY'S/ARBY'S GROUP, INC.$0–10.0%0.00%–
WEN  WENDYS INTL INC$0–10.0%0.00%–
ACTA  ACTUA CORPORATION$0–250.0%0.00%–
WAIR  WESCO AIRCRAFT HOLDINGS INC$0–10.0%0.00%–
AYI  ACUITY BRANDS INC$8,000
+14.3%
680.0%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$26,000
+4.0%
1,1670.0%0.00%–
 WESTINGHOUSE ELEC CORP$0–10.0%0.00%–
 WESTVACO CORP$0–10.0%0.00%–
WEX  WEX INC$8,000
+33.3%
410.0%0.00%–
ACFN  ACORN ENERGY INC$0–10.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP$26,000
-16.1%
6230.0%0.00%–
 ACNIELSON 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%–
APKT  ACME PACKET INC$0–10.0%0.00%–
WSM  WILLIAMS-SONOMA INC$37,000
+8.8%
3680.0%0.00%–
WL  WILMINGTON TR CORP$0–10.0%0.00%–
WNDXQ  WINN DIXIE STORES INC$0–10.0%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%–
ACHI  ACCRETIVE HEALTH INC$0–10.0%0.00%–
AGZD  WISDOMTREEexchange traded$10,0000.0%2080.0%0.00%–
ACDU  ACCREDITED BUSINESS CONSOLID$0–10.0%0.00%–
ANCX  ACCESS NATIONAL CORP$0–10.0%0.00%–
CCXE  WISDOMTREEexchange traded$0–10.0%0.00%–
ABBC  ABINGTON BANCORP INC$0–10.0%0.00%–
DFJ  WISDOMTREE$0–10.0%0.00%–
PPLT  ETFSexchange traded$0–10.0%0.00%–
ELD  WISDOMTREEexchange traded$0–10.0%0.00%–
GCC  WISDOMTREEexchange traded$0–20.0%0.00%–
WK  WORKIVA INC$30,000
+66.7%
3230.0%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%–
WW  WW INTERNATIONAL INC$2,0000.0%1000.0%0.00%–
WYE  WYETH$0–10.0%0.00%–
XTO  XTO ENERGY INC$0–10.0%0.00%–
AAN  AARON'S INC$0–10.0%0.00%–
AXTI  AXT INC$0–10.0%0.00%–
XOMA  XOMA CORPORATION$1,000–310.0%0.00%–
ARKQ  ARKexchange traded$0–10.0%0.00%–
YPF  YPF SOCIEDAD ANONIMA$0–10.0%0.00%–
AUY  YAMANA GOLD INC$12,0000.0%2,0440.0%0.00%–
YOKU  YOUKU.COM INC$0–10.0%0.00%–
YDNT  YOUNG INNOVATIONS INC$0–10.0%0.00%–
ARKK  ARKexchange traded$0–10.0%0.00%–
AWE  AT & T WIRELESS SERVICES 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%–
T  AT&T CORP$0–10.0%0.00%–
ZIP  ZIPCAR INC$0–10.0%0.00%–
 AT&T CORP$0–10.0%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%–
UGAZF  VELOCITYSHARESmutual funds fi$0–120.0%0.00%–
CK  CROMPTON CORPORATION$0–10.0%0.00%–
ATX  CROSS (A.T.) COMPANY$0–10.0%0.00%–
ZVO  ZOVIO INC$0–10.0%0.00%–
CR  CRANE CO$32,000
+52.4%
4140.0%0.00%–
 CROWN CORK & SEAL CO$0–10.0%0.00%–
CBRL  CRACKER BARREL OLD COUNTRY$13,000
+18.2%
1000.0%0.00%–
CPIX  CUMBERLAND PHARMACEUTICALS$0–10.0%0.00%–
CVET  COVETRUS INC$0–120.0%0.00%–
FXE  CURRENCYSHARES EURO TRUST$0–10.0%0.00%–
CRRC  COURIER CORP$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%–
DBEU  DB X-TRACKERS MSCIexchange traded$5,0000.0%1750.0%0.00%–
 DCB FINANCIAL CORP$0–10.0%0.00%–
DPL  DPL INC$0–10.0%0.00%–
CFC  COUNTRYWIDE FINANCIAL CORP$0–10.0%0.00%–
CORSQ  CORUS BANKSHARES INC$0–10.0%0.00%–
LBF  DWSexchange traded$0–10.0%0.00%–
DNPLY  DAI NIPPON PRINTING LTD$0–10.0%0.00%–
DAKT  DAKTRONICS INC$0–10.0%0.00%–
DAN  DANA INC$3,000
+50.0%
1500.0%0.00%–
CPO  CORN PRODUCTS INTL INC$0–10.0%0.00%–
DTLK  DATALINK CORP$0–10.0%0.00%–
 DEAN WITTER DISCOVER & CO$0–10.0%0.00%–
DECK  DECKERS OUTDOOR CORP$28,000
+27.3%
980.0%0.00%–
DEER  DEER CONSUMER PRODUCTS INC$1,0000.0%1300.0%0.00%–
 CORNERSTONE PROPANE PARTNERS$0–10.0%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%–
COCOQ  CORINTHIAN COLLEGES INC$0–10.0%0.00%–
DEL  DELTIC TIMBER CORP$0–10.0%0.00%–
DLX  DELUXE CORP$3,0000.0%1000.0%0.00%–
 DENDREON CORPcorporate oblig$0–10.0%0.00%–
XRAY  DENTSPLY SIRONA INC$36,000
+20.0%
6810.0%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%–
 AT&T CORP$0–10.0%0.00%–
DOFSQ  DIAMOND OFFSHORE DRILLING$0–5500.0%0.00%–
DIA  DIAMONDS TRUST SERIES Iexchange traded$0–10.0%0.00%–
FANG  DIAMONDBACK ENERGY INC$0–90.0%0.00%–
ZUO  ZUORA INC$0–10.0%0.00%–
 CORESTATES FINANCIAL CORP$0–10.0%0.00%–
 DIGITAL EQUIPMENT$0–10.0%0.00%–
CMT  CORE MOLDING TECHNOLOGIES INC.$0–10.0%0.00%–
DTV  DIRECTV GROUP INC$0–10.0%0.00%–
SPXL  DIREXIONexchange traded$32,000
+39.1%
4400.0%0.00%–
FAS  DIREXIONexchange traded$0–10.0%0.00%–
CORE  CORE-MARK HOLDING CO INC$0–10.0%0.00%–
 WALT DISNEY CO$0–10.0%0.00%–
DISCA  DISCOVERY HOLDING CO$0–10.0%0.00%–
CPS  COOPER-STANDARD HOLDING$3,000
+200.0%
760.0%0.00%–
ZNGA  ZYNGA INC - CLASS A$9,0000.0%9420.0%0.00%–
DTV  DIRECTV$0–10.0%0.00%–
 DIVIDEND CAPITAL TOTAL REALTY TR$5,0000.0%5650.0%0.00%–
DXYN  DIXIE GROUP INC$0–10.0%0.00%–
 ZVZZT$0–10.0%0.00%–
DG  DOLLAR GENERAL$0–10.0%0.00%–
 COOPER INDUSTRIES INC$0–10.0%0.00%–
CBPX  CONTINENTAL BUILDING PRODUCTS$0–10.0%0.00%–
DLTR  DOLLAR TREE STORES INC$0–10.0%0.00%–
CAL  CONTINENTAL AIRLINES$0–10.0%0.00%–
 DOMINION RES INC VA$0–10.0%0.00%–
DCI  DONALDSON CO INC$3,000
+50.0%
450.0%0.00%–
TCS  CONTAINER STORE GROUP INC$0–10.0%0.00%–
CEG  CONSTELLATION ENERGY GROUP INC$0–10.0%0.00%–
CTO  CONSOLIDATED TOMOKA LAND CO$0–10.0%0.00%–
DJ  DOW JONES & CO INC$0–10.0%0.00%–
DWNFQ  DOWNEY FINANCIAL CORP$0–10.0%0.00%–
 EQUITY COMMON WEALTH FRACTIONAL$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%–
DRQ  DRIL-QUIP$22,000
+22.2%
7470.0%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%–
 CONSOLIDATED RAIL CORP$0–10.0%0.00%–
DUK  DUKE ENERGY CORP$0–10.0%0.00%–
 CONSOLIDATED NAT GAS CO$0–10.0%0.00%–
 DUN & BRADSTREET CORP$0–10.0%0.00%–
 DUN & BRADSTREET CORP$0–20.0%0.00%–
CGX  CONSOLIDATED GRAPHICS INC$0–10.0%0.00%–
 FIRST HORIZON NAT'L FRACTIONAL$0–10.0%0.00%–
DYN  DYNEGY INC$0–10.0%0.00%–
ECTM  ECA MARCELLUS TRUST I$0–10.0%0.00%–
ESV  ENSCO INTERNATIONAL INC$0–10.0%0.00%–
 CONSOLIDATED EDISON CO NY$0–10.0%0.00%–
EQT  EQT CORP$3,0000.0%2280.0%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%–
ACE  ACE LIMITED$0–10.0%0.00%–
NGT  EASTERN AMERN NAT GAS TR$0–10.0%0.00%–
ALKS  ALKERMES PLC$0–10.0%0.00%–
 CONOCO INC$0–10.0%0.00%–
EVF  EATON VANCEexchange traded$0–10.0%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
+24.0%
1,7000.0%0.00%–
ETV  EATON VANCEexchange traded$0–10.0%0.00%–
ASGN  ASGN INC$8,000
+33.3%
1010.0%0.00%–
 CONOCO INC$0–10.0%0.00%–
 ECHELON INTERNATIONAL CORP$0–10.0%0.00%–
 CONOCO INC$0–10.0%0.00%–
ECCI  ECOLOCLEAN INDUSTRIES, INC$0–10.0%0.00%–
CNCT  CONNETICS CORP$0–10.0%0.00%–
CNXT  CONEXANT SYSTEMS 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%–
CNXT  CONEXANT SYSTEMS INC$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%–
COMV  COMVERGE INC$0–1000.0%0.00%–
ESC  EMERITUS CORP$0–10.0%0.00%–
CMTL  COMTECH TELECOMMUNICATIONS$21,000
+50.0%
1,0010.0%0.00%–
 COMSAT CORP$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%–
UUUU  ENERGY FUELS INC$4,000
+100.0%
1,0010.0%0.00%–
 ENERGY GROUP PLC$0–10.0%0.00%–
CA  COMPUTER ASSOC$0–20.0%0.00%–
CCRT  COMPUCREDIT CORP$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%–
ENSG  ENSIGN GROUP INC/THE$28,000
+27.3%
3900.0%0.00%–
ESV  ENSCO PLC ADR$0–10.0%0.00%–
ETM  ENTERCOM COMMUNICATIONS CORP$0–2440.0%0.00%–
 ENTERGY CORP$0–10.0%0.00%–
CPX  COMPLETE PRODUCTION SERVICES$0–10.0%0.00%–
 ENTERPRISE ENTMT GROUP INC$0–10.0%0.00%–
 ENTERPRISE ENTMT GROUP INC$0–10.0%0.00%–
CMP  COMPASS MINERALS INTL$9,0000.0%1510.0%0.00%–
EPR  ENTERTAINMENT PROPERTIES TR$0–10.0%0.00%–
 TIME WARNER INC$0–10.0%0.00%–
 COMPAQ COMPUTER$0–10.0%0.00%–
APWR  A-POWER ENERGY GENERATION$0–1000.0%0.00%–
SID  CIA SIDERURGICA NACL-ADR$0–10.0%0.00%–
 COMMUNICATIONS SATELLITE CORP$0–10.0%0.00%–
EQNR  EQUINOR ASA$14,000
+16.7%
8600.0%0.00%–
EQX  EQUINOX GOLD CORP$2,0000.0%2010.0%0.00%–
ETRN  EQUITRANS MIDSTREAM CORP$1,000
-50.0%
1820.0%0.00%–
ENN  EQUITY INNS INC$0–10.0%0.00%–
EOP  EQUITY OFFICE PPTYS TRUST$0–10.0%0.00%–
CTV  COMMSCOPE INC$0–10.0%0.00%–
ESE  ESCO TECHNOLOGIES INC$0–10.0%0.00%–
CDCOR  COMDISCO HOLDING CO$0–10.0%0.00%–
ARGO  ARGO GROUP INTERNATIONAL$0–10.0%0.00%–
EVER  EVERBANK FINANCIAL CORPORATION$0–10.0%0.00%–
EVRG  EVERGY INC$23,000
+9.5%
4200.0%0.00%–
 COMBANC INC$0–10.0%0.00%–
EVH  EVOLENT HEALTH INC$2,000
+100.0%
1030.0%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$4,000
+33.3%
500.0%0.00%–
XONE  THE EXONE COMPANY$10,000
-23.1%
1,1000.0%0.00%–
EXPE  EXPEDIA INC$0–10.0%0.00%–
AXTA  AXALTA COATING SYSTEMS LTD$11,000
+37.5%
3780.0%0.00%–
 COLUMBUS MOTOR CAR COMPANY INC$0–10.0%0.00%–
EXPR  EXPRESS INC$0–10.0%0.00%–
STAY  EXTENDED STAY AMERICA INC$3,000
+50.0%
1920.0%0.00%–
EXTR  EXTREME NETWORK$0–10.0%0.00%–
 EXXON CORP$0–10.0%0.00%–
 COLUMBIA ENERGY GROUP$0–10.0%0.00%–
FLIR  FLIR SYSTEMS INC$3,000
+50.0%
680.0%0.00%–
FBRC  FBR & COMPANY$0–10.0%0.00%–
Original filings

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

  • View 13F-HR filed 2021-01-11
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 2020 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-HR2024-02-07
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
13F-HR2021-10-28

View HUNTINGTON NATIONAL BANK's complete filings history.

All filings

View complete filings history.

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