HUNTINGTON NATIONAL BANK - Q1 2022 holdings

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$10.8 Billion is the total value of HUNTINGTON NATIONAL BANK's 4652 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 261.9% .

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 Value Shares↓ Weighting
BSJL  INVESCOexchange traded$18,800,0000.0%10.0%0.17%
+1.8%
COUP  COUPA SOFTWARE INC$6,892,000
-35.7%
67,8120.0%0.06%
-34.0%
HEIA  HEICO CORP$5,654,000
-1.3%
44,5790.0%0.05%0.0%
BRKA  BERKSHIRE HATHAWAY INC$5,289,000
+17.4%
100.0%0.05%
+19.5%
KOP  KOPPERS HOLDINGS INC$4,994,000
-12.1%
181,4860.0%0.05%
-11.5%
KRTX  KARUNA THERAPEUTICS INC$4,845,000
-3.2%
38,2110.0%0.04%
-2.2%
WLTW  WILLIS TOWERS WATSON PLC$4,761,000
-0.5%
20,1560.0%0.04%0.0%
VOOG  VANGUARDexchange traded$3,084,000
-8.6%
11,1880.0%0.03%
-6.5%
OM  OUTSET MEDICAL INC$1,966,000
-1.5%
43,3060.0%0.02%0.0%
UBSI  UNITED BKSHARES INC$1,899,000
-3.8%
54,4380.0%0.02%0.0%
MHO  M/I HOMES INC$1,730,000
-28.7%
39,0000.0%0.02%
-27.3%
CW  CURTISS-WRIGHT CORP$1,313,000
+8.3%
8,7380.0%0.01%
+9.1%
IYJ  ISHARESexchange traded$1,192,000
-6.4%
11,3010.0%0.01%
-8.3%
GUNR  FLEXSHARESexchange traded$1,086,000
+18.6%
23,1850.0%0.01%
+25.0%
ESOA  ENERGY SERVICES OF AMERICA$1,038,000
-13.1%
361,7640.0%0.01%
-9.1%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$1,060,000
+5.7%
21,6010.0%0.01%
+11.1%
SCIA  SCI ENGINEERED MATERIALS INC$1,018,000
+8.1%
273,7560.0%0.01%0.0%
SMMD  ISHARESexchange traded$1,014,000
-6.0%
16,2500.0%0.01%
-10.0%
CTAS  CINTAS CORP$918,000
-4.0%
2,1570.0%0.01%
-11.1%
PTON  PELOTON INTERACTIVE INC$881,000
-26.1%
33,3310.0%0.01%
-27.3%
LECO  LINCOLN ELECTRIC HOLDINGS INC$792,000
-1.2%
5,7500.0%0.01%0.0%
IUSV  ISHARES$788,000
-0.6%
10,3890.0%0.01%0.0%
 CNL HEALTHCARE PROPERTIES INC$609,0000.0%82,4920.0%0.01%0.0%
IPAC  ISHARESexchange traded$646,000
-4.7%
10,6130.0%0.01%0.0%
IEUR  ISHARESexchange traded$685,000
-8.2%
12,8320.0%0.01%
-14.3%
PRK  PARK NATIONAL CORP$501,000
-4.4%
3,8170.0%0.01%0.0%
SJW  SJW CORP$522,000
-4.9%
7,5010.0%0.01%0.0%
CWT  CALIFORNIA WATER SERVICE GRP$593,000
-17.5%
10,0010.0%0.01%
-28.6%
ERIE  ERIE INDEMNITY CO$477,000
-8.6%
2,7100.0%0.00%
-20.0%
RGR  STURM RUGER & CO INC$418,000
+2.5%
6,0010.0%0.00%0.0%
WEN  WENDYS CO/THE$397,000
-7.9%
18,0890.0%0.00%0.0%
BAB  INVESCOexchange traded$382,000
-9.9%
12,8710.0%0.00%0.0%
MGC  VANGUARDexchange traded$302,000
-5.3%
1,9000.0%0.00%0.0%
WD  WALKER & DUNLOP INC$285,000
-14.2%
2,2000.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$341,000
+0.3%
16,1340.0%0.00%0.0%
CHBH  CROGHAN BANCSHARES INC$361,000
+0.8%
5,6000.0%0.00%0.0%
TTC  TORO CO$272,000
-14.5%
3,1840.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRUSTput$294,000
-4.9%
6500.0%0.00%0.0%
ARES  ARES MANAGEMENT CORP$325,0000.0%4,0010.0%0.00%0.0%
NCBS  NICOLET BANKSHARES INC$281,000
+9.3%
3,0000.0%0.00%
+50.0%
SPYG  SPDRexchange traded$323,000
-8.5%
4,8730.0%0.00%0.0%
EVT  EATON VANCEexchange traded$319,000
-2.7%
11,0010.0%0.00%0.0%
RWL  INVESCOexchange traded$211,000
+1.0%
2,6100.0%0.00%0.0%
MCI  BARINGSexchange traded$181,000
-4.7%
11,9000.0%0.00%0.0%
NUGT  DIREXION DAILY GOLD MINERS Iexchange traded$163,000
+38.1%
2,3010.0%0.00%
+100.0%
TTEK  TETRA TECH INC$212,000
-3.2%
1,2870.0%0.00%0.0%
RCD  INVESCOexchange traded$210,000
-13.6%
1,5500.0%0.00%0.0%
FTS  FORTIS INC$223,000
+2.3%
4,5130.0%0.00%0.0%
URI  UNITED RENTALS INC$212,000
+7.1%
5960.0%0.00%0.0%
VYMI  VANGUARDexchange traded$235,000
+0.9%
3,4750.0%0.00%0.0%
BOH  BANK OF HAWAII CORP$228,0000.0%2,7160.0%0.00%0.0%
PBCT  PEOPLE'S UNITED FINANCIAL INC$229,000
+12.3%
11,4510.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG$187,000
-16.9%
24,1500.0%0.00%0.0%
DRE  DUKE REALTY CORP$170,000
-11.5%
2,9340.0%0.00%0.0%
RFI  COHEN & STEERSmutual funds fi$201,000
-9.9%
13,0010.0%0.00%0.0%
SEE  SEALED AIR CORP$168,000
-0.6%
2,5050.0%0.00%0.0%
KNSL  KINSALE CAPITAL GROUP INC$213,000
-4.1%
9340.0%0.00%0.0%
KSS  KOHLS CORP$195,000
+22.6%
3,2140.0%0.00%
+100.0%
PSTG  PURE STORAGE INC$222,000
+8.3%
6,2900.0%0.00%0.0%
GL  GLOBE LIFE INC$241,000
+7.6%
2,3960.0%0.00%0.0%
QLYS  QUALYS INC$205,000
+4.1%
1,4380.0%0.00%0.0%
GSLC  GOLDMAN SACHSexchange traded$163,000
-6.9%
1,8350.0%0.00%0.0%
BAR  GRANITESHARES GOLD TRUSTexchange traded$184,000
+5.7%
9,5850.0%0.00%0.0%
BLE  BLACKROCKexchange traded$259,000
-18.6%
21,0010.0%0.00%
-33.3%
BTZ  BLACKROCK CREDIT ALLOCATIONexchange traded$176,000
-16.6%
14,0020.0%0.00%0.0%
STE  STERIS PLC$200,000
-1.0%
8290.0%0.00%0.0%
AMJ  JP MORGAN CHASE & COexchange traded$81,000
+17.4%
3,8900.0%0.00%0.0%
DUSA  DAVISexchange traded$152,000
-3.8%
4,6200.0%0.00%0.0%
WPC  WP CAREY INC$131,000
-0.8%
1,6160.0%0.00%0.0%
IIPR  INNOVATIVE INDUSTRIAL$144,000
-21.7%
7010.0%0.00%
-50.0%
FHB  FIRST HAWAIIAN INC$57,000
+1.8%
2,0600.0%0.00%0.0%
DOCS  DOXIMITY INC$75,000
+4.2%
1,4320.0%0.00%0.0%
ITT  ITT INC$128,000
-26.4%
1,7040.0%0.00%
-50.0%
INDA  ISHARESexchange traded$95,000
-2.1%
2,1230.0%0.00%0.0%
WAYN  WAYNE SAVINGS$129,000
+5.7%
4,7000.0%0.00%0.0%
 IONQ INC$60,000
-23.1%
4,6710.0%0.00%0.0%
WFCPRL  WELLS FARGO & COpreferred stock$87,000
-11.2%
660.0%0.00%0.0%
GSG  ISHARESexchange traded$79,000
+31.7%
3,5020.0%0.00%0.0%
KAR  KAR AUCTION SERVICES INC$71,000
+16.4%
3,9110.0%0.00%0.0%
SSB  SOUTH STATE CORPORATION$102,000
+2.0%
1,2540.0%0.00%0.0%
CAMT  CAMTEK LTD$61,000
-33.7%
2,0000.0%0.00%0.0%
DINT  DAVISexchange traded$91,000
-9.9%
5,1880.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$75,000
+4.2%
1,2390.0%0.00%0.0%
ROG  ROGERS CORP$73,000
-1.4%
2700.0%0.00%0.0%
KAMN  KAMAN CORP$113,000
+0.9%
2,5990.0%0.00%0.0%
FWRD  FORWARD AIR CORPORATION$130,000
-19.3%
1,3260.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR COMPANY$104,000
-7.1%
1,1510.0%0.00%0.0%
IPAR  INTER PARFUMS INC$162,000
-17.8%
1,8420.0%0.00%
-50.0%
KMPR  KEMPER CORP$142,000
-3.4%
2,5060.0%0.00%0.0%
DEA  EASTERLY GOVERNMENT PROPERTIES$86,000
-7.5%
4,0610.0%0.00%0.0%
GBF  ISHARESexchange traded$63,000
-7.4%
5580.0%0.00%0.0%
MGRC  MCGRATH RENTCORP$64,000
+6.7%
7530.0%0.00%0.0%
MOGA  MOOG INC$134,000
+8.9%
1,5250.0%0.00%0.0%
PLUS  EPLUS INC$88,000
+4.8%
1,5620.0%0.00%0.0%
DSI  ISHARESexchange traded$95,000
-6.9%
1,0930.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$103,000
+12.0%
1,1810.0%0.00%0.0%
CFR  CULLEN/FROST BANKERS INC$94,000
+9.3%
6810.0%0.00%0.0%
HURN  HURON CONSULTING GROUP INC$69,000
-8.0%
1,5040.0%0.00%0.0%
PCY  INVESCOexchange traded$61,000
-15.3%
2,7260.0%0.00%0.0%
UMPQ  UMPQUA HOLDINGS CORP$127,000
-1.6%
6,7300.0%0.00%0.0%
EOI  EATON VANCE$138,000
-8.6%
7,5010.0%0.00%0.0%
FEZ  SPDRmutual funds eq$60,000
-11.8%
1,4660.0%0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$122,000
-0.8%
5,0470.0%0.00%0.0%
SFM  SPROUTS FARMERS MARKET INC$61,000
+8.9%
1,8990.0%0.00%0.0%
GPN  GLOBAL PAYMENTS INC$138,000
+0.7%
1,0140.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC$88,000
+69.2%
3,2800.0%0.00%–
XFLT  XAImutual funds fi$65,000
-5.8%
7,7010.0%0.00%0.0%
KRMA  GLOBALexchange traded$103,000
-5.5%
3,1700.0%0.00%0.0%
FCN  FTI CONSULTING INC$134,000
+2.3%
8540.0%0.00%0.0%
SBH  SALLY BEAUTY CO INC$59,000
-15.7%
3,7680.0%0.00%0.0%
STBA  S & T BANCORP INC$71,000
-5.3%
2,3940.0%0.00%0.0%
DHIL  DIAMOND HILL INVESTMENT GRP$111,000
-4.3%
5950.0%0.00%0.0%
AWR  AMERICAN STATES WATER CO$107,000
-13.7%
1,2010.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$150,000
-7.4%
2,3900.0%0.00%0.0%
GROY  GOLD ROYALTY CORP$101,000
-16.5%
24,5010.0%0.00%0.0%
HESM  HESS MIDSTREAM LP$75,000
+8.7%
2,5010.0%0.00%0.0%
CENT  CENTRAL GARDEN & PET CO$75,000
-16.7%
1,7070.0%0.00%0.0%
BSCP  INVESCOexchange traded$71,000
-4.1%
3,3830.0%0.00%0.0%
GSSC  GOLDMAN SACHSexchange traded$149,000
-6.9%
2,4030.0%0.00%0.0%
STWD  STARWOOD PROPERTY TRUST INC$65,0000.0%2,7010.0%0.00%0.0%
TNL  TRAVEL PLUS LEISURE CO$78,000
+5.4%
1,3370.0%0.00%0.0%
RLI  RLI CORP$93,000
-1.1%
8410.0%0.00%0.0%
BCRX  BIOCRYST PHARMACEUTICALS INC$73,000
+17.7%
4,5010.0%0.00%0.0%
QTEC  FIRST TRUSTexchange traded$88,000
-12.9%
5760.0%0.00%0.0%
SAM  BOSTON BEER COMPANY INC$91,000
-22.9%
2330.0%0.00%0.0%
RZG  INVESCOexchange traded$113,000
-15.0%
8010.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$137,000
-15.4%
3,9520.0%0.00%0.0%
BEP  BROOKFIELD RENEWABLE ENERGY$91,000
+13.8%
2,2290.0%0.00%0.0%
HRL  HORMEL FOODS CORP$142,000
+5.2%
2,7630.0%0.00%0.0%
LDOS  SAIC INC$109,000
+22.5%
1,0010.0%0.00%0.0%
LEN  LENNAR CORP$62,000
-30.3%
7690.0%0.00%0.0%
GAL  SPDRexchange traded$112,000
-4.3%
2,5460.0%0.00%0.0%
SPHQ  INVESCOexchange traded$109,000
-6.0%
2,1790.0%0.00%0.0%
TR  TOOTSIE ROLL IND$88,000
-4.3%
2,5290.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$93,000
+29.2%
3,8180.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES$88,000
+1.1%
7410.0%0.00%0.0%
TMST  TIMKENSTEEL CORPORATION$130,000
+32.7%
5,9550.0%0.00%0.0%
FWONK  LIBERTY$68,000
+9.7%
9760.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$75,000
-12.8%
5460.0%0.00%0.0%
EXPE  EXPEDIA INC$57,000
+7.5%
2910.0%0.00%–
MANH  MANHATTAN ASSOCIATES$143,000
-10.6%
1,0320.0%0.00%0.0%
NRC  NATIONAL RESEARCH CORP$57,000
-5.0%
1,4450.0%0.00%0.0%
PEY  INVESCOexchange traded$94,000
+3.3%
4,3070.0%0.00%0.0%
FTC  FIRST TRUSTexchange traded$60,000
-10.4%
5610.0%0.00%0.0%
CBZ  CBIZ INC$115,000
+7.5%
2,7380.0%0.00%0.0%
FLO  FLOWERS FOODS INC$82,000
-6.8%
3,1920.0%0.00%0.0%
ARKQ  ARKexchange traded$103,000
-12.0%
1,5200.0%0.00%0.0%
CBKM  CONSUMERS BANCORP INC$86,000
+7.5%
3,7190.0%0.00%0.0%
ALG  ALAMO GROUP INC$70,000
-1.4%
4840.0%0.00%0.0%
HRB  BLOCK H & R INC$63,000
+10.5%
2,4000.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC$140,000
-4.8%
10,4000.0%0.00%0.0%
SSD  SIMPSON MANUFACTURING CO INC$96,000
-22.0%
8840.0%0.00%0.0%
SLGN  SILGAN HOLDINGS INC$98,000
+7.7%
2,1260.0%0.00%0.0%
ICVT  ISHARESexchange traded$109,000
-6.0%
1,3060.0%0.00%0.0%
VIS  VANGUARDexchange traded$120,000
-4.8%
6190.0%0.00%0.0%
HOG  HARLEY DAVIDSON$106,000
+5.0%
2,6820.0%0.00%0.0%
ESGU  ISHARESexchange traded$119,000
-5.6%
1,1700.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$158,000
+24.4%
4,2110.0%0.00%0.0%
BFA  BROWN-FORMAN CORP$67,000
-6.9%
1,0640.0%0.00%0.0%
ENV  ENVESTNET INC$144,000
-6.5%
1,9320.0%0.00%0.0%
MLAB  MESA LABS INC$87,000
-22.3%
3420.0%0.00%0.0%
ESGV  VANGUARDexchange traded$86,000
-8.5%
1,0650.0%0.00%0.0%
COG  COTERRA ENERGY INC$83,000
+40.7%
3,0890.0%0.00%0.0%
CFO  VICTORYSHARESexchange traded$74,000
-5.1%
1,0020.0%0.00%0.0%
CDC  VICTORYSHARESexchange traded$81,000
+3.8%
1,1260.0%0.00%0.0%
DORM  DORMAN PRODUCTS INC$145,000
-16.2%
1,5270.0%0.00%
-50.0%
IEX  IDEX CORP$114,000
-18.6%
5930.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORP$119,000
-1.7%
7670.0%0.00%0.0%
BIZD  VANECKexchange traded$77,000
+4.1%
4,2900.0%0.00%0.0%
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%–
HSC  HARSCO CORP$0–10.0%0.00%–
HA  HAWAIIAN HOLDINGS INC$4,0000.0%2000.0%0.00%–
HAYW  HAYWARD HOLDINGS INC$7,000
-30.0%
4000.0%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%–
HSTM  HEALTHSTREAM INC$0
-100.0%
480.0%0.00%–
HTA  HEALTHCARE TRUST OF AMERICA$0–10.0%0.00%–
HTBX  HEAT BIOLOGICS INC$0–10.0%0.00%–
HL  HECLA MNG CO$5,000
+25.0%
7000.0%0.00%–
HLIO  HELIOS TECHNOLOGIES INC$11,000
-26.7%
1430.0%0.00%–
 HELIX ENERGY SOLUTIONS GROUPcorporate oblig$0–10.0%0.00%–
HELX  HELIX TECHNOLOGY CORP$0–10.0%0.00%–
HRTX  HERON THERAPEUTICS INC$2,000
-33.3%
3700.0%0.00%–
HITK  HI-TECH PHARMACAL CO INC$0–10.0%0.00%–
HIGPQ  HIGHLAND INSURANCE GROUP INC$0–10.0%0.00%–
HRC  HILL-ROM HOLDINGS INC$0–10.0%0.00%–
HB  HILLENBRAND INDS$0–10.0%0.00%–
 HILLMAN SOLUTIONS CORP$0–10.0%0.00%–
HTH  HILLTOP HOLDINGS INC$2,0000.0%580.0%0.00%–
HIMX  HIMAX TECHNOLOGIES INC$12,000
-33.3%
1,1250.0%0.00%–
HOC  HOLLY CORP$0–10.0%0.00%–
HEP  HOLLY ENERGY PARTNERS LP$0–20.0%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%–
HOV  HOVNANIAN ENTPR INC$6,000
-53.8%
1000.0%0.00%–
HHC  HOWARD HUGHES CORPORATION$0–10.0%0.00%–
HWM  HOWMET AEROSPACE INC$30,000
+11.1%
8360.0%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$0–10.0%0.00%–
HY  HYSTER-YALE MATLS HANDLING INC$3,000
-25.0%
1000.0%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%–
IPGP  IPG PHOTONICS CORP$12,000
-33.3%
1060.0%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%–
IBN  ICICI BANK LTD$18,0000.0%9250.0%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%–
IHRT  IHEART MEDIA 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%–
INDB  INDEPENDENT BANK CORP$0–10.0%0.00%–
IBCP  INDEPENDENT BANK CORPORATION$0–10.0%0.00%–
IBCP  INDEPENDENT BANK CORPORATION$1,0000.0%560.0%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%–
NGVT  INGEVITY CORPORATION$0–20.0%0.00%–
 INKTOMI CORP$0–10.0%0.00%–
 INLAND SYSTEMS INC$0–10.0%0.00%–
INSM  INSMED INC$2,0000.0%890.0%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%–
IBP  INSTALLED BUILDING PRODUCTS INC$2,000
-33.3%
240.0%0.00%–
INSG  INSEEGO CORP$0–10.0%0.00%–
PODD  INSULET CORP$1,0000.0%50.0%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%–
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%–
ADRE  INVESCOexchange traded$0–10.0%0.00%–
FXA  INVESCOexchange traded$21,0000.0%2890.0%0.00%–
TRDO  INTRADO INC$0–10.0%0.00%–
IVC  INVACARE CORP$0
-100.0%
5070.0%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%–
PKW  INVESCOexchange traded$38,000
-5.0%
4180.0%0.00%–
RHS  INVESCOexchange traded$13,0000.0%760.0%0.00%–
PGF  INVESCOexchange traded$17,000
-10.5%
1,0000.0%0.00%–
PBE  INVESCOexchange traded$0–10.0%0.00%–
PRN  INVESCOexchange traded$0–10.0%0.00%–
PBTP  INVESCOexchange traded$0–10.0%0.00%–
CUT  INVESCOexchange traded$11,000
-8.3%
3210.0%0.00%–
PICB  INVESCOexchange traded$26,000
-10.3%
1,0260.0%0.00%–
IPKW  INVESCOexchange traded$29,000
-3.3%
7500.0%0.00%–
QQQM  INVESCOexchange traded$0–10.0%0.00%–
TAN  INVESCOexchange traded$13,0000.0%1680.0%0.00%–
BSCL  INVESCOexchange traded$0–10.0%0.00%–
BSJM  INVESCOexchange traded$0–10.0%0.00%–
FXF  INVESCOexchange traded$22,0000.0%2220.0%0.00%–
ITG  INVESTMENT TECHNOLOGY GROUP$0–10.0%0.00%–
IRET  INVESTORS REAL ESTATE TRUST$0–10.0%0.00%–
IONS  IONIS PHARMACEUTICALS INC$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$1,0000.0%310.0%0.00%–
IRWNQ  IRWIN FINL CORP$0–10.0%0.00%–
IAU  ISHARESexchange traded$0–10.0%0.00%–
EWA  ISHARESexchange traded$4,0000.0%1530.0%0.00%–
EWC  ISHARESexchange traded$0–10.0%0.00%–
ACWV  ISHARESexchange traded$1,0000.0%10.0%0.00%–
EPP  ISHARESexchange traded$0–10.0%0.00%–
EWT  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%–
SOXX  ISHARESexchange traded$0–10.0%0.00%–
IYZ  ISHARES$3,0000.0%880.0%0.00%–
IYG  ISHARESexchange traded$14,0000.0%750.0%0.00%–
IYY  ISHARESexchange traded$43,000
-4.4%
3860.0%0.00%–
IEV  ISHARESexchange traded$15,000
-6.2%
3020.0%0.00%–
AIA  ISHARESexchange traded$26,000
-13.3%
3860.0%0.00%–
USRT  ISHARESexchange traded$0–10.0%0.00%–
ISCG  ISHARESmutual funds eq$0–10.0%0.00%–
TLH  ISHARESunit investment$3,0000.0%220.0%0.00%–
ITA  ISHARESexchange traded$0–10.0%0.00%–
IAI  ISHARESunit investment$0–20.0%0.00%–
IHF  ISHARESmutual funds eq$0–10.0%0.00%–
IHE  ISHARESexchange traded$0–10.0%0.00%–
EIRL  ISHARESexchange traded$13,000
-18.8%
2750.0%0.00%–
HDV  ISHARESexchange traded$22,000
+4.8%
2070.0%0.00%–
HYGH  ISHARESexchange traded$0–10.0%0.00%–
LQDH  ISHARESexchange traded$7,0000.0%780.0%0.00%–
VLUE  ISHARESexchange traded$36,000
-2.7%
3400.0%0.00%–
EWS  ISHARESexchange traded$6,000
-14.3%
3100.0%0.00%–
EWJ  ISHARESexchange traded$38,000
-7.3%
6190.0%0.00%–
PICK  ISHARESexchange traded$9,000
+28.6%
1700.0%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%–
DGRO  ISHARESexchange traded$26,000
-3.7%
4870.0%0.00%–
HYXF  ISHARESexchange traded$47,000
-6.0%
9610.0%0.00%–
SDG  ISHARESexchange traded$0–10.0%0.00%–
IBMO  ISHARESexchange traded$0–10.0%0.00%–
IBMN  ISHARESexchange traded$0–10.0%0.00%–
USHY  ISHARESexchange traded$0–200.0%0.00%–
ISLE  ISLE OF CAPRI CASINOS$0–10.0%0.00%–
JBGS  JBG SMITH PROPERTIES$11,000
+10.0%
3620.0%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%–
JAKK  JAKKS PACIFIC INC$0–10.0%0.00%–
JNS  JANUS CAPITAL GROUP INC$0–10.0%0.00%–
VNLA  JANUSexchange traded$0–10.0%0.00%–
JEF  JEFFERIES GROUP INC$0–10.0%0.00%–
 JEFFERIES GROUP INCcorporate oblig$0–10.0%0.00%–
JELD  JELD-WEN HOLDING INC$0–340.0%0.00%–
 JOHN PHILLIP TUBA CORP$0–10.0%0.00%–
JHMM  JOHN HANCOCKexchange traded$3,0000.0%510.0%0.00%–
JNY  JONES APPAREL GROUP INC$0–10.0%0.00%–
JRN  JOURNAL COMMUNICATIONS INC-A$0–10.0%0.00%–
JCOM  ZIFF DAVIS INC$1,0000.0%110.0%0.00%–
KBW  KBW INC$0–10.0%0.00%–
KKR  KKR & CO LP$0–10.0%0.00%–
 K MART CORP$0–20.0%0.00%–
 KU ENERGY CORP$0–10.0%0.00%–
KALU  KAISER ALUM CORP$0–10.0%0.00%–
KSU  KANSAS CITY SOUTHERN$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$1,0000.0%310.0%0.00%–
KELYA  KELLY SVCS INC$0–10.0%0.00%–
KW  KENNEDY-WILSON HOLDINGS INC$0–10.0%0.00%–
KMG  KERR MCGEE CORP$0–10.0%0.00%–
KERX  KERYX BIOPHARMACEUTICALS$0–10.0%0.00%–
KDP  KEURIG DR PEPPER INC$34,000
+3.0%
8930.0%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%–
KIM  KIMCO REALTY CORP$3,0000.0%1190.0%0.00%–
KG  KING PHARMACEUTICALS INC$0–10.0%0.00%–
T102SC  KITE REALTY GROUP TRUST$0–10.0%0.00%–
KNX  KNIGHT-SWIFT$3,0000.0%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%–
KLIC  KULICKE & SOFFA INDS INC$0–10.0%0.00%–
LCNB  LCNB CORP$0–10.0%0.00%–
LHCG  LHC GROUP INC$3,000
+50.0%
170.0%0.00%–
LCII  LCI INDUSTRIES$2,0000.0%150.0%0.00%–
 LG & E ENERGY CORPORATION$0–10.0%0.00%–
SCD  LMPexchange traded$4,0000.0%2500.0%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%–
LKFN  LAKELAND FINANCIAL CORP$11,000
-8.3%
1540.0%0.00%–
LAMR  LAMAR ADVERTISING CO$29,0000.0%2430.0%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$0–30.0%0.00%–
LAUR  LAUREATE EDUCATION INC$24,0000.0%2,0000.0%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%–
LEA  LEAR CORPORATION$21,000
-22.2%
1470.0%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%–
LNSR  LENSAR INC$0–10.0%0.00%–
LBRT  LIBERATE TECH$0–10.0%0.00%–
LBRDK  LIBERTY BROADBAND$12,000
-20.0%
920.0%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%–
LMACA  LIBERTY MEDIA ACQUISTION CORP$15,0000.0%1,5010.0%0.00%–
LWAY  LIFEWAY FOODS$0–10.0%0.00%–
 LIFE RE CORP$0–10.0%0.00%–
LFMD  LIFEMD INC$5,000
-16.7%
1,4450.0%0.00%–
 LIFEPOINT HEALTH INCcorporate oblig$0–10.0%0.00%–
LGND  LIGAND PHARMACEUTICALS INC$0–10.0%0.00%–
LNN  LINDSAY CORPORATION$13,0000.0%850.0%0.00%–
 LINEAR TECH INCcorporate oblig$0–10.0%0.00%–
LGF  LIONS GATE ENTERTAINMENT CORP$0–10.0%0.00%–
 LIONEL CORP$0–10.0%0.00%–
LAD  LITHIA MOTORS INC$4,0000.0%130.0%0.00%–
LAC  LITHIUM$39,000
+34.5%
1,0010.0%0.00%–
 LIVE NATION ENTERTAINMENT INCcorporate oblig$0–10.0%0.00%–
LOB  LIVE OAK BANCSHARES INC$10,000
-41.2%
2000.0%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$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%–
LPX  LOUISIANA PAC$1,0000.0%190.0%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%–
MBI  MBIA INC$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%–
MDC  MDC HOLDINGS INC$1,000
-50.0%
310.0%0.00%–
 MCN ENERGY GROUP INC$0–10.0%0.00%–
 MCORP$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$1,0000.0%780.0%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%–
MP  MP MATERIALS CORP$0–10.0%0.00%–
MPLX  MPLX LP$43,000
+13.2%
1,3000.0%0.00%–
MSCI  MSCI INC$26,000
-18.8%
520.0%0.00%–
MYRG  MYR GROUP INC$0–10.0%0.00%–
TUC  MAC-GRAY CORP$0–10.0%0.00%–
MCBC  MACATAWA BANK CORP$23,000
+4.5%
2,5020.0%0.00%–
MAC  MACERICH COMPANY$6,000
-14.3%
4040.0%0.00%–
MGU  MACQUARIEexchange traded$0–10.0%0.00%–
M  MACY'S INC$2,0000.0%870.0%0.00%–
SHOO  STEVEN MADDEN LTD$8,000
-11.1%
1980.0%0.00%–
MSGS  MADISON SQUARE GARDEN COMPANY$17,000
+6.2%
920.0%0.00%–
MSGE  MADISON SQUARE GARDEN ENTERT$19,000
+18.8%
2330.0%0.00%–
MAG  MAG SILVER CORP$9,0000.0%5720.0%0.00%–
MAG  MAGNETEK INC$0–10.0%0.00%–
MGNI  MAGNITE INC$20,000
-23.1%
1,5000.0%0.00%–
 MALLINCKRODT GROUP INC$0–10.0%0.00%–
 MANDIANT INC$1,0000.0%640.0%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%–
MCS  MARCUS CORPORATION$0–20.0%0.00%–
MRNA  MARINA BIOTECH INC$0–10.0%0.00%–
 MARINER POST-ACUTE NETWORK INC.$0–10.0%0.00%–
MRKR  MARKER THERAPEUTICS INC$1,000–7000.0%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%–
 MARTIN MARIETTA CORP (NEW)$0–10.0%0.00%–
 MARTIN MARIETTA CORP$0–10.0%0.00%–
MMLP  MARTIN MIDSTREAM PARTNERS LP$0–10.0%0.00%–
MASI  MASIMO CORP$0–20.0%0.00%–
MEE  MASSEY ENERGY CO$0–10.0%0.00%–
MCI  MASSMUTUALexchange traded$0–10.0%0.00%–
MTDR  MATADOR RESOURCES CO$24,000
+41.2%
4470.0%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$39,000
+30.0%
1,0010.0%0.00%–
 MAXAXAM CORP$0–10.0%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%–
 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%–
MED  MEDIFAST INC$0–30.0%0.00%–
MD  MEDNAX INC$1,0000.0%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$18,0000.0%5010.0%0.00%–
MRK  MERCK & CO INC$0–10.0%0.00%–
VIVO  MERIDIAN BIOSCIENCE INC$0–10.0%0.00%–
MMSI  MERIT MED SYS INC$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%–
MSB  MESABI TR$0–10.0%0.00%–
MV  METAVANTE HLDG CO$0–10.0%0.00%–
MEOH  METHANEX CORP.$0–140.0%0.00%–
MLU  METLIFE INCpreferred stock$0–10.0%0.00%–
MXE  MEXICO EQUITY AND INCOME$0–10.0%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%–
 MIDWEST R E SHOPPING CENTER$0–10.0%0.00%–
MOFG  MIDWESTONE FINACIAL GROUP I$0–10.0%0.00%–
MLS  MILLS CORP$0–10.0%0.00%–
MNMD  MIND MEDICINE (MINDMED) INC$33,000
-19.5%
30,0010.0%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%–
MODV  MODIVCARE INC$0–10.0%0.00%–
MC  MOELIS & COMPANY$3,000
-25.0%
580.0%0.00%–
MOLXA  MOLEX INC$0–10.0%0.00%–
MOH  MOLINA HEALTHCARE INC$3,0000.0%90.0%0.00%–
 MOLYCORP INCcorporate oblig$0–10.0%0.00%–
MNTV  MOMENTIVE GLOBAL INC$0–10.0%0.00%–
 MONARCH CAP CORP$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$0–20.0%0.00%–
MLI  MUELLER INDS INC$4,0000.0%660.0%0.00%–
MWA  MUELLER WATER PRODUCTS INC$14,000
-6.7%
1,0480.0%0.00%–
MWAB  MUELLER WATER PRODUCTS INC$0–10.0%0.00%–
COOP  MR COOPER GROUP INC$0–10.0%0.00%–
 MUNSINGWEAR INC$0–10.0%0.00%–
MUSA  MURPHY USA INC$2,0000.0%100.0%0.00%–
 MYLAN INCcorporate oblig$0–10.0%0.00%–
MYGN  MYRIAD GENETICS, INC$4,000
-20.0%
1760.0%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%–
NOV  NOV INC$6,000
+20.0%
3110.0%0.00%–
 NABORS IND INC$0–10.0%0.00%–
NC  NACCO IND INC$0–10.0%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$6,0000.0%1380.0%0.00%–
NCC  NATIONAL CITY CORP$0–10.0%0.00%–
NOV  NATIONAL OILWELL VARCO INC$0–10.0%0.00%–
NPK  NATIONAL PRESTO IND INC$0–10.0%0.00%–
NSM  NATIONAL SEMICONDUCTOR CORP$0–10.0%0.00%–
EYE  NATIONAL VISION HOLDINGS INC$1,000
-50.0%
320.0%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%–
 NATURAL RES & LD DEV CORP$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$0–10.0%0.00%–
NP  NEENAH PAPER INC$2,000
-33.3%
590.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$0–10.0%0.00%–
NTCT  NETSCOUT SYSTEMS INC$4,0000.0%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%–
NJR  NEW JERSEY RESOURCES$28,000
+12.0%
6000.0%0.00%–
NMFC  NEW MOUNTAIN$15,0000.0%1,1010.0%0.00%–
EDU  NEW ORIENTAL EDUCATION$0–10.0%0.00%–
NRZ  NEW RESIDENTIAL INVESTMENT CORP$33,000
+3.1%
3,0010.0%0.00%–
NVALW  NEW VALLEY CORPORATION$0–10.0%0.00%–
NYCB  NEW YORK COMMUNITY BANCORP$43,000
-12.2%
4,0010.0%0.00%–
 NEWELL CO$0–10.0%0.00%–
NEU  NEWMARKET CORP$53,000
-5.4%
1630.0%0.00%
-100.0%
NMRK  NEWMARK$11,000
-15.4%
6950.0%0.00%–
 NEWPORT NEWS SHIPBUILDING$0–10.0%0.00%–
NWSA  NEWS CORP$5,0000.0%2140.0%0.00%–
NWS  NEWS CORP$3,0000.0%1290.0%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%–
NKLA  NIKOLA CORPORATION$5,0000.0%5000.0%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%–
NRTLQ  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%–
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%–
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%–
NSL  NUVEENexchange traded$0–10.0%0.00%–
QQQX  NUVEENexchange traded$20,000
-9.1%
7020.0%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%–
NXTM  NXSTAGE MEDICAL INC$0–10.0%0.00%–
NBB  NUVEENexchange traded$22,000
-15.4%
1,1250.0%0.00%–
 NYNEX CORP$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$15,000
-16.7%
1,0980.0%0.00%–
OI  O-I GLASS, INC$16,000
+14.3%
1,1820.0%0.00%–
OFG  OFG BANCORP FINANCIAL GROUP INC$0–10.0%0.00%–
OCSL  OAKTREE SPECIALTY LENDING$0–10.0%0.00%–
OBELF  OBSIDIAN ENERGY LTD$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%–
OBQI  OILSANDS QUEST 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%–
OMCL  OMNICELL INC$20,000
-31.0%
1580.0%0.00%–
OGS  ONE GAS INC$2,0000.0%260.0%0.00%–
FLWS  1-800-FLOWERS.COM INC$0–10.0%0.00%–
ONTO  ONTO INNOVATION INC$0–10.0%0.00%–
OPEN  OPENDOOR TECHNOLOGIES INC$1,000
-50.0%
1450.0%0.00%–
ORMP  ORAMED PHARMACEUTICALS INC$44,000
-38.9%
5,0520.0%0.00%
-100.0%
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%–
OR  OSISKO GOLD ROYALTIES LTD$3,000
+50.0%
2000.0%0.00%–
OSI  OUTBACK STEAKHOUSE INC$0–10.0%0.00%–
OSGIQ  OVERSEAS SHIPHOLDING GROUP$0–10.0%0.00%–
 OWENS CORNING FIBERGLAS CORP$0–10.0%0.00%–
OHP  OXFORD HEALTH PLANS INC$0–10.0%0.00%–
OXM  OXFORD INDUSTRIES INC$2,0000.0%210.0%0.00%–
PBF  PBF ENERGY 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$4,000
-20.0%
690.0%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%–
PNM  PNM RESOURCES INC$0–10.0%0.00%–
PRAA  PRA GROUP INC$12,000
-7.7%
2640.0%0.00%–
PSB  PS BUSINESS PARKS INC$39,000
-7.1%
2300.0%0.00%–
PSSI  PSS WORLD MEDICAL INC$0–10.0%0.00%–
PCAR  PACCAR INC$8,0000.0%920.0%0.00%–
AFTY  PACERexchange traded$4,0000.0%2000.0%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%–
PCRX  PACIRA PHARMACEUTICALS INC$0–110.0%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%–
PD  PAGERDUTY INC$0–10.0%0.00%–
PLTR  PALANTIR TECHNOLOGIES INC$23,000
-23.3%
1,6710.0%0.00%–
PAAS  PAN AMERICAN SILVER CORP$3,000
+50.0%
1000.0%0.00%–
PZZA  PAPA JOHN'S INTL INC$0
-100.0%
80.0%0.00%–
PRX  PAR PHARMACEUTICAL$0–10.0%0.00%–
PLLL  PARALLEL PETROLEUM CORP$0–10.0%0.00%–
PMTC  PARAMETRIC TECHNOLOGY CORP$0–10.0%0.00%–
TEUM  PARETEUM CORPORATION$2,000–81,6650.0%0.00%–
PKD  PARKER DRILLING CO$0–10.0%0.00%–
PSN  PARSONS CORPORATION$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%–
 PEABODY ENERGY CORPcorporate oblig$0–10.0%0.00%–
PEET  PEETS COFFEE & TEA INC$0–10.0%0.00%–
PGHEF  PENGROWTH ENERGY CORP$0–10.0%0.00%–
PENN  PENN NATIONAL GAMING INC$26,000
-18.8%
6120.0%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%–
PEN  PENUMBRA 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%–
PRDO  PERDOCEO EDUCATION CORP$0–10.0%0.00%–
PFGC  PERFORMANCE FOOD GROUP CO$6,000
+20.0%
1160.0%0.00%–
PCR  PERINI CORP$0–10.0%0.00%–
PER  PEROT SYSTEMS CORP$0–10.0%0.00%–
PPTA  PERPETUA RESOURCES CORP$7,000
-12.5%
1,4000.0%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%–
MUNI  PIMCOexchange traded$11,0000.0%2020.0%0.00%–
PDI  PIMCO DYNAMIC INCOME FUND$24,000
-7.7%
1,0000.0%0.00%–
PING  PING IDENTITY HOLDING CORP$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%–
 PIONEER SVGS BK$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$11,000
-21.4%
2,1760.0%0.00%–
PLXS  PLEXUS CORP$0–10.0%0.00%–
PLUG  PLUG POWER INC$0–10.0%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  LINDE INC/CT$0–10.0%0.00%–
 ILLINOIS TOOL WORKS$0–10.0%0.00%–
 PREMIER INDUSTRIAL CORP$0–10.0%0.00%–
PBH  PRESTIGE BRANDS HOLDINGS INC$9,000
-18.2%
1770.0%0.00%–
PVG  PRETIUM RESOURCES INC$0–10.0%0.00%–
PSMT  PRICESMART INC$1,0000.0%170.0%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%–
PGNY  PROGYNY, INC.$2,0000.0%370.0%0.00%–
 PROMUS COS INC$0–10.0%0.00%–
 PROMUS HOTEL CORP$0–10.0%0.00%–
PRO  PROS HOLDINGS INC$5,0000.0%1580.0%0.00%–
TBT  PROSHARESexchange traded$0–10.0%0.00%–
PUMP  PROPETRO HOLDING 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%–
UVXY  PROSHARES ULTRA VIX ST FUTURexchange traded$0–10.0%0.00%–
SPXU  PROSHARESexchange traded$0–10.0%0.00%–
PSEC  PROSPECT CAPITAL CORP$12,000
-7.7%
1,5000.0%0.00%–
PVCT  PROVECTUS BIOPHARMACEUTICALS$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%–
PCF  PUTNAMexchange traded$0–10.0%0.00%–
PMM  PUTNAMexchange traded$0–10.0%0.00%–
PIM  PUTNAMexchange traded$3,0000.0%8200.0%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%–
KWR  QUAKER CHEMICAL CORP$2,0000.0%100.0%0.00%–
QIHU  QIHOO 360 TECHNOLOGY CO LTD$0–10.0%0.00%–
NX  QUANEX CORP$0–10.0%0.00%–
QTRX  QUANTERIX CORPORATION$0–10.0%0.00%–
QS  QUANTUMSCAPE CORP$3,0000.0%1380.0%0.00%–
QSFT  QUEST SOFTWARE INC$0–10.0%0.00%–
KWKAQ  QUICKSILVER RESOURCES INC.$0–7,0010.0%0.00%–
QNST  QUINSTREET 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$14,000
-41.7%
3,1660.0%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%–
RES  RPC ENERGY SERVICES INC$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%–
RL  RALPH LAUREN CORP$13,0000.0%1120.0%0.00%–
 RALSTON PURINA$0–10.0%0.00%–
METC  RAMACO$16,000
+14.3%
1,0000.0%0.00%–
 RAMCO-GERSHENSON PPTYS$0–10.0%0.00%–
GOLD  RANDGOLD RESOURCES LTD-ADR$0–10.0%0.00%–
RRC  RANGE RESOURCES CORP$9,000
+50.0%
3100.0%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%–
RC  READY CAPITAL CORPORATION$1,0000.0%890.0%0.00%–
RLD  REALD INC$0–10.0%0.00%–
UTG  REAVESexchange traded$0–10.0%0.00%–
RCPT  RECEPTOS, INC.$0–10.0%0.00%–
RCHGU  RECHARGE ACQUISTION CORP$10,0000.0%1,0000.0%0.00%–
RDFN  REDFIN CORPORATION$3,000
-50.0%
1500.0%0.00%–
RBK  REEBOK INTL LTD$0–10.0%0.00%–
RGA  REINSURANCE GROUP AMER INC$1,0000.0%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%–
REN  RESOLUTE ENERGY CORP$0–10.0%0.00%–
RFP  RESOLUTE FOREST PRODUCTS$1,0000.0%860.0%0.00%–
RESN  RESONANT INC$18,000
+157.1%
4,0000.0%0.00%–
RGP  RESOURCES CONNECTION INC$0–10.0%0.00%–
ROIC  RETAIL OPPORTUNITY INVESTMENTS$9,0000.0%4510.0%0.00%–
RWJ  REVENUESHARESexchange traded$0–10.0%0.00%–
REXMY  REXAM PLC$0–10.0%0.00%–
RXN  REXNORD CORP$0–10.0%0.00%–
RAI  REYNOLDS AMERICAN INC$0–10.0%0.00%–
 REYNOLDS METALS CO$0–10.0%0.00%–
RIOT  RIOT BLOCKCHAIN INC$15,000
-6.2%
7010.0%0.00%–
RAD  RITE AID CORP$0–250.0%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%–
 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%–
RGLD  ROYAL GOLD INC$32,000
+33.3%
2280.0%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%–
RUTH  RUTH'S CHRIS STEAK HOUSE$0–10.0%0.00%–
 RYAN SPECIALTY GROUP$0–240.0%0.00%–
RHP  RYMAN HOSPITALITY PROPERTIES$29,000
+3.6%
3090.0%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$1,000–10.0%0.00%–
EWX  SPDRexchange traded$0–10.0%0.00%–
BIK  SPDR$0–10.0%0.00%–
XNTK  SPDRmutual funds eq$0–10.0%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$0–20.0%0.00%–
XTN  SPDRexchange traded$0–10.0%0.00%–
XHS  SPDRexchange traded$12,0000.0%1140.0%0.00%–
XSW  SPDRexchange traded$0–10.0%0.00%–
SPTL  SPDRexchange traded$18,000
-10.0%
4780.0%0.00%–
XRT  SPDRexchange traded$0–10.0%0.00%–
XPH  SPDRexchange traded$0–10.0%0.00%–
XOP  SPDR$0–10.0%0.00%–
KIE  SPDR$0–10.0%0.00%–
KBE  SPDRexchange traded$19,000
-5.0%
3630.0%0.00%–
XSD  SPDRexchange traded$1,000–10.0%0.00%–
XBI  SPDRexchange traded$0–10.0%0.00%–
SSNC  SS&C TECHNOLOGIES HOLDINGS$7,000
-12.5%
940.0%0.00%–
SJNK  SPDRexchange traded$17,000
-5.6%
6510.0%0.00%–
BIL  SPDRexchange traded$4,0000.0%440.0%0.00%–
SHE  SPDRexchange traded$0–10.0%0.00%–
SPYD  SPDRexchange traded$0–20.0%0.00%–
SSRM  SSR MINING INC$22,000
+22.2%
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%–
SFE  SAFEGUARD SCIENTIFICS INC$0–10.0%0.00%–
SAGE  SAGE THERAPEUTICS INC$0–10.0%0.00%–
STA  ST PAUL TRAVELERS COMPANIES$0–10.0%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$2,000
+100.0%
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%–
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%–
SRPT  SAREPTA THERAPEUTICS INC$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%–
SCHL  SCHOLASTIC CORP$0–10.0%0.00%–
 SCHOOL SPECIALTY INCcorporate oblig$0–10.0%0.00%–
SCHC  SCHWABexchange traded$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.)$27,000
+8.0%
1,3000.0%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%–
SXT  SENSIENT TECHNOLOGIES CORP$11,000
-21.4%
1350.0%0.00%–
S  SENTINELONE INC$10,000
-23.1%
2500.0%0.00%–
SEPR  SEPRACOR INC$0–10.0%0.00%–
SVI  SERVICES ACQUISITION CORP$0–10.0%0.00%–
SFBS  SERVISFIRST BANCSHARES INC$3,000
+50.0%
290.0%0.00%–
SHAW  SHAW GROUP INC$0–10.0%0.00%–
SHG  SHINHAN FINANCIAL GRP$0–10.0%0.00%–
SHPG  SHIRE PLC$0–10.0%0.00%–
SBSW  SIBANYE STILLWATER LTD$2,0000.0%1310.0%0.00%–
BSRR  SIERRA BANCORP$0–10.0%0.00%–
SWIR  SIERRA WIRELESS INC$0–120.0%0.00%–
SBNY  SIGNATURE BANK$7,000
-12.5%
250.0%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$4,0000.0%5000.0%0.00%–
SFNC  SIMMONS FIRST NATL CORP$2,000
-33.3%
940.0%0.00%–
 SIMON DEBARTOLO GROUP INC$0–10.0%0.00%–
TSLX  SIXTH STREET SPECIALTY LENDING$23,0000.0%1,0010.0%0.00%–
SKYF  SKY FINANCIAL GROUP INC$0–10.0%0.00%–
SKYW  SKYWEST INC$0–20.0%0.00%–
SMBL  SMART BALANCE INC$0–10.0%0.00%–
HEAT  SMARTHEAT INC$0–10.0%0.00%–
 SMARTRENT INC$15,000
-48.3%
3,0010.0%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%–
 SODEXHO MARRIOTT SERVICES$0–10.0%0.00%–
SOFI  SOFI TECHNOLOGIES INC$0–10.0%0.00%–
SOHU  SOHU.COM INC$0–10.0%0.00%–
SEDG  SOLAREDGE TECHNOLOGIES INC$47,000
+14.6%
1450.0%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$14,000
-50.0%
6,0010.0%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%–
SMRK  SOUTHMARK CORP$0–10.0%0.00%–
SOTR  SOUTHTRUST CORP$0–10.0%0.00%–
 SOUTHWESTERN BELL$0–10.0%0.00%–
SPTN  SPARTANNASH CO$37,000
+27.6%
1,1340.0%0.00%–
SEH  SPARTECH CORP$0–10.0%0.00%–
SEP  SPECTRA ENERGY PARTNERS LP$0–10.0%0.00%–
SPR  SPIRIT AEROSYSTEMS HOLD-CL A$39,000
+11.4%
8010.0%0.00%–
SR  SPIRE INC$32,000
+10.3%
4400.0%0.00%–
PCS  SPRINT NEXTEL CORP$0–10.0%0.00%–
SII  SPROTT INC$50,000
+11.1%
1,0010.0%0.00%–
PHYS  SPROTT PHYSICAL GOLD TRUSTexchange traded$0–10.0%0.00%–
PSLV  SPROTTexchange traded$22,000
+10.0%
2,5020.0%0.00%–
FUND  SPROTT FOCUS TRUST INC$9,000
+12.5%
9550.0%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
-9.1%
3000.0%0.00%–
SWK  STANLEY WORKS$0–10.0%0.00%–
SGU  STAR GAS PARTNERS L.P.$0–10.0%0.00%–
STAR  STARENT NETWORKS CORP$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%–
STN  STATION CASINOS INC$0–10.0%0.00%–
STLD  STEEL DYNAMICS INC$42,000
+35.5%
5010.0%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%–
STEP  STEPSTONE GROUP INC$2,000
-33.3%
710.0%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%–
SF  STIFEL FINANCIAL CORP$2,0000.0%320.0%0.00%–
 STILWELL FINANCIAL INC$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%–
 STORAGE TECHNOLOGY CORP$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%–
LRN  STRIDE 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%–
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$13,0000.0%3300.0%0.00%–
SRZ  SUNRISE SENIOR LIVING INC$0–10.0%0.00%–
SUPN  SUPERNUS PHARMACEUTICALS INC$8,000
+14.3%
2570.0%0.00%–
3106SC  SUSSER HOLDINGS CORP$0–10.0%0.00%–
SWSH  SWISHER HYGIENE INC$0–10.0%0.00%–
SWCH  SWITCH INC$15,000
+7.1%
5000.0%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$28,000
-31.7%
1410.0%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
-25.0%
2500.0%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%–
TCF  TCF FINANCIAL CORP$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%–
TTMI  TTM TECHNOLOGIES$5,0000.0%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%–
TRHC  TABULA RASA HEALTHCARE INC$0–10.0%0.00%–
 TAMBRANDS INC$0–10.0%0.00%–
TNDM  TANDEM DIABETES CARE INC$1,000
-50.0%
110.0%0.00%–
 TANDY CORP$0–10.0%0.00%–
TPR  TAPESTRY INC$3,0000.0%860.0%0.00%–
TMHC  TAYLOR MORRISON HOME CORP$1,000
-50.0%
550.0%0.00%–
TMH  TEAM HEALTH HOLDINGS INC$0–10.0%0.00%–
TECK  TECK RESOURCES LIMITED$0–10.0%0.00%–
TGNA  TEGNA INC$5,000
+25.0%
2020.0%0.00%–
TKLC  TEKELEC$0–10.0%0.00%–
TIIAY  TELECOM ITALIA SPA$0–10.0%0.00%–
TFX  TELEFLEX INC$53,000
+8.2%
1500.0%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$47,000
+11.9%
1,8090.0%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%–
TPX  TEMPUR-PEDIC INTERNATIONAL$0–10.0%0.00%–
TXG  10X GENOMICS INC$0–10.0%0.00%–
THC  TENET HEALTHCARE CORP$0–10.0%0.00%–
THC  TENET HEALTHCARE CORP$2,0000.0%220.0%0.00%–
 TENNECO INC$0–10.0%0.00%–
 TENNECO INC$0–10.0%0.00%–
 TENNECO PACKAGING INC$0–10.0%0.00%–
TMX  TERMINIX GLOBAL HOLDINGS INC$8,0000.0%1830.0%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%–
 TEXAS UTILITIES CO$0–10.0%0.00%–
TXMD  THERAPEUTICSMD INC$2,0000.0%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%–
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%–
TONEQ  TIERONE CORP$0–10.0%0.00%–
TTSH  TILE SHOP HLDGS INC$0–20.0%0.00%–
TLRY  TILRAY INC$9,0000.0%1,2210.0%0.00%–
 TIMBER REALIZATION CO$0–10.0%0.00%–
TWX  TIME WARNER INC$0–10.0%0.00%–
TWI  TITAN INTERNATIONAL INC$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%–
 TOAST INC$0–10.0%0.00%–
TYG  TORTOISE ENERGY INFRASTRUCTUREexchange traded$0–10.0%0.00%–
 TOSCO CORP$0–10.0%0.00%–
TCAHQ  TOUCH AMERICA HOLDINGS 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%–
TPCG  TPC GROUP INC$0–10.0%0.00%–
TW  TRADEWEB MARKETS INC$3,0000.0%300.0%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%–
THS  TREEHOUSE FOODS INC$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%–
TNET  TRINET GROUP, INC$0–10.0%0.00%–
 TRITON GROUP LTD NEW$0–10.0%0.00%–
 TRITON GROUP LTD NEW$0–10.0%0.00%–
TRST  TRUSTCO BK CORP$32,000
-3.0%
1,0000.0%0.00%–
TRQ  TURQUOISE HILL RESOURCES LTD$0–10.0%0.00%–
TRQRT  TURQUOISE HILL RESOURCES LTD$0–10.0%0.00%–
TWIN  TWIN DISC INC$0–20.0%0.00%–
IIVI  II-VI INC$1,0000.0%200.0%0.00%–
TYC  TYCO INTERNATIONAL LTD$0–10.0%0.00%–
UCBHQ  UCBH HOLDINGS INC$0–10.0%0.00%–
UFPT  UFP TECHNOLOGIES INC$0–10.0%0.00%–
UGI  UGI CORP NEW$28,000
-20.0%
7650.0%0.00%–
UIL  UIL HOLDINGS CORPORATION$0–10.0%0.00%–
MLPB  UBSexchange traded$0–10.0%0.00%–
 USX-MARATHON GROUP$0–10.0%0.00%–
USAC  USA COMPRESSION PARTNERS LP$35,0000.0%1,9850.0%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%–
USPH  U.S. PHYSICAL THERAPY INC$2,0000.0%180.0%0.00%–
 USX-U. S. STEEL GROUP$0–10.0%0.00%–
 USA EDUCATION INC$0–10.0%0.00%–
UA  UNDER ARMOUR INC$20,000
-13.0%
1,2690.0%0.00%–
UFI  UNIFI INC$0–10.0%0.00%–
 UNION CARBIDE$0–10.0%0.00%–
 UNION CARBIDE$0–20.0%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%–
UCBI  UNITED COMMUNITY BANK$3,0000.0%780.0%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$10,000
-9.1%
2340.0%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$0–20.0%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%–
UNM  UNUM GROUP$33,000
+26.9%
1,0550.0%0.00%–
 UPJOHN CO$0–10.0%0.00%–
UPLD  UPLAND SOFTWARE INC$0–10.0%0.00%–
UEC  URANIUM ENERGY CORP$23,000
+35.3%
5,0010.0%0.00%–
UBA  URSTADT BIDDLE PROPERTIES$1,0000.0%670.0%0.00%–
HUGS  USHG ACQUISITION CORP$0–10.0%0.00%–
HUGSU  USHG ACQUISITION CORP$0–10.0%0.00%–
UTSI  UTSTARCOM INC$0–10.0%0.00%–
VOXX  VOXX INTERNATIONAL CORP$0–10.0%0.00%–
MTN  VAIL RESORTS INC$0–10.0%0.00%–
VVV  VALVOLINE INC$35,000
-14.6%
1,0970.0%0.00%–
FLTR  VANECKexchange traded$10,0000.0%4000.0%0.00%–
RTH  VANECKexchange traded$0–10.0%0.00%–
MOO  VANECKexchange traded$37,000
+12.1%
3510.0%0.00%–
OIH  VANECKexchange traded$0–10.0%0.00%–
EDV  VANGUARDexchange traded$0–10.0%0.00%–
MGV  VANGUARDexchange traded$21,0000.0%2000.0%0.00%–
VOOV  VANGUARDexchange traded$6,0000.0%390.0%0.00%–
VWOB  VANGUARDexchange traded$0–20.0%0.00%–
VGK  VANGUARDexchange traded$0–10.0%0.00%–
VTWV  VANGUARDexchange traded$24,0000.0%1680.0%0.00%–
VONG  VANGUARDexchange traded$12,000
-7.7%
1680.0%0.00%–
VONE  VANGUARDexchange traded$1,000–10.0%0.00%–
VCLT  VANGUARDexchange traded$4,0000.0%390.0%0.00%–
VARI  VARIAN INC$0–10.0%0.00%–
VASC  VASCULAR SOLUTIONS INC$0–10.0%0.00%–
VGR  VECTOR GROUP LTD$4,0000.0%3330.0%0.00%–
 VECTOR GROUP LTDcorporate oblig$0–10.0%0.00%–
VQ  VENOCO INC$0–10.0%0.00%–
VTR  VENTAS INC$33,000
+17.9%
5380.0%0.00%–
VENSQ  VENTURE STORES INC$0–10.0%0.00%–
VNE  VEONEER INC$9,0000.0%2550.0%0.00%–
VCYT  VERACYTE, INC.$1,000
-50.0%
460.0%0.00%–
 VERISIGN INCcorporate oblig$0–10.0%0.00%–
VRNT  VERINT SYSTEMS INC$9,0000.0%1800.0%0.00%–
VRRM  VERRA MOBILITY COPR$5,0000.0%3000.0%0.00%–
VERU  VERU INC$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%–
VIACA  PARAMOUNT GLOBAL$12,000
+20.0%
3000.0%0.00%–
CSF  VICTORYSHARESexchange traded$13,000
-7.1%
2220.0%0.00%–
VIP  VIMPELCOM LTD$0–10.0%0.00%–
VPHM  VIROPHARMA INC$0–10.0%0.00%–
VRTS  VIRTUS INVESTMENT PARTNERS$3,000
-25.0%
120.0%0.00%–
VSTO  VISTA OUTDOOR INC$30,000
-21.1%
8330.0%0.00%–
VSTNQ  VISTEON CORP$0–10.0%0.00%–
VTNC  VITRAN CORP$0–10.0%0.00%–
VVNT  VIVINT SMART HOME INC$0
-100.0%
1140.0%0.00%–
VCRA  VOCERA COMMUNICATIONS INC$0–10.0%0.00%–
 VODAFONE GROUP PLC$0–10.0%0.00%–
VZIO  VIZIO HOLDING CORP$0–10.0%0.00%–
 VOLCANO CORPcorporate oblig$0–10.0%0.00%–
WTI  W&T OFFSHORE INC$0–10.0%0.00%–
WDFC  W D 40 CO$6,000
-25.0%
310.0%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%–
WMG  WARNER MUSIC GROUP CORP$1,0000.0%290.0%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$0–20.0%0.00%–
 WASTE MANAGEMENT INC$0–10.0%0.00%–
 WASTE MANAGEMENT INC$0–10.0%0.00%–
WSBF  WATERSTONE FINANCIAL INC$0–10.0%0.00%–
WPI  WATSON PHARMACEUTICALS INC$0–10.0%0.00%–
WTS  WATTS WATER TECHNOLIGIES$43,000
-27.1%
3040.0%0.00%
-100.0%
W  WAYFAIR INC$0–10.0%0.00%–
WBS  WEBSTER FINANCIAL CORP$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%–
WERN  WERNER ENTERPRISE$49,000
-14.0%
1,2010.0%0.00%
-100.0%
WAIR  WESCO AIRCRAFT HOLDINGS INC$0–10.0%0.00%–
WCC  WESCO INTL INC.$5,0000.0%400.0%0.00%–
WR  WESTAR ENERGY INC$0–10.0%0.00%–
WAL  WESTERN ALLIANCE BANCORP$0–20.0%0.00%–
WEA  WESTERN ASSETexchange traded$0–10.0%0.00%–
HIO  WESTERNexchange traded$0–10.0%0.00%–
MNP  WESTERN ASSETexchange traded$37,000
-14.0%
2,7500.0%0.00%–
TLI  WESTERN ASSET CORPORATE LOAN FDexchange traded$0–10.0%0.00%–
WDC  WESTERN DIGITAL CORP$7,000
-30.0%
1500.0%0.00%–
WU  WESTERN UNION CO$22,000
+4.8%
1,1680.0%0.00%–
 WESTINGHOUSE ELEC CORP$0–10.0%0.00%–
WRK  WESTROCK CO$40,000
+5.3%
8390.0%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%–
 WICKES COS INC$0–10.0%0.00%–
WGRP  WILLBROS GROUP INC$0–10.0%0.00%–
 WILLIAMS COMMUNICATIONS$0–10.0%0.00%–
WL  WILMINGTON TR CORP$0–10.0%0.00%–
WING  WINGSTOP INC$0
-100.0%
80.0%0.00%–
WNDXQ  WINN DIXIE STORES INC$0–10.0%0.00%–
WGO  WINNEBAGO INDUSTRIES INC$0
-100.0%
180.0%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%–
AGZD  WISDOMTREEexchange traded$10,0000.0%2080.0%0.00%–
CCXE  WISDOMTREEexchange traded$0–10.0%0.00%–
DTH  WISDOMTREEexchange traded$0–20.0%0.00%–
DFJ  WISDOMTREE$0–10.0%0.00%–
ELD  WISDOMTREEexchange traded$0–10.0%0.00%–
GCC  WISDOMTREEexchange traded$0–20.0%0.00%–
WWD  WOODWARD INC$22,000
+15.8%
1750.0%0.00%–
 WORKSPORT LTD$7,000
+16.7%
2,5650.0%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$1,000
-50.0%
1010.0%0.00%–
WYE  WYETH$0–10.0%0.00%–
WYNN  WYNN RESORTS LTD$24,000
-7.7%
3000.0%0.00%–
XL  XL FLEET CORP$0–10.0%0.00%–
XTO  XTO ENERGY INC$0–10.0%0.00%–
XOMA  XOMA CORPORATION$0–310.0%0.00%–
XRX  XEROX HOLDINGS CORP$0–10.0%0.00%–
YPF  YPF SOCIEDAD ANONIMA$0–10.0%0.00%–
AUY  YAMANA GOLD INC$11,000
+22.2%
2,0440.0%0.00%–
YETI  YETI HOLDINGS INC$11,000
-31.2%
1880.0%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%–
 ZENITH ELECTRS$0–10.0%0.00%–
ZEP  ZEP INC$0–10.0%0.00%–
Z  ZILLOW INC$1,0000.0%10.0%0.00%–
Z  ZILLOW GROUP INC$2,000
-33.3%
460.0%0.00%–
ZIP  ZIPCAR INC$0–10.0%0.00%–
ZVO  ZOVIO INC$0–10.0%0.00%–
ZI  ZOOMINFO TECHNOLOGIES INC$0–130.0%0.00%–
ZUO  ZUORA INC$15,000
-21.1%
1,0010.0%0.00%–
ZYNE  ZYNERBA PHARMACEUTICALS INC$0–2170.0%0.00%–
 ZVZZT$0–20.0%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%–
ADNT  ADIENT PLC$1,000
-50.0%
360.0%0.00%–
 AFTERNEXT HEALTHTECH ACQUISITION$24,0000.0%2,4010.0%0.00%–
ALKS  ALKERMES PLC$0–10.0%0.00%–
AMCR  AMCOR PLC$11,000
-8.3%
1,0020.0%0.00%–
ATMR  ALTIMAR ACQUISITION CORP II$0–10.0%0.00%–
ATMRWS  ALTIMAR ACQUISITION CORP II$0–10.0%0.00%–
APSG  APOLLO STRATEGIC GROWTH CAPITAL$30,0000.0%3,0010.0%0.00%–
APWR  A-POWER ENERGY GENERATION$0–1000.0%0.00%–
ACGL  ARCH CAPITAL GROUP$24,000
+9.1%
5000.0%0.00%–
ARGO  ARGO GROUP INTERNATIONAL$26,000
-29.7%
6320.0%0.00%–
AXTA  AXALTA COATING SYSTEMS LTD$4,000
-20.0%
1430.0%0.00%–
AY  ATLANTICA YIELD PLC$23,0000.0%6470.0%0.00%–
ACN  ACCENTURE LTD$0–10.0%0.00%–
BEL  BELMOND LTD$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%–
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$14,000
+7.7%
530.0%0.00%–
GRMN  GARMIN LTD$0–10.0%0.00%–
GOGL  GOLDEN OCEAN GROUP LTD$12,000
+33.3%
1,0000.0%0.00%–
HLF  HERBALIFE LTD$0–10.0%0.00%–
IR  INGERSOLL-RAND CO$0–10.0%0.00%–
LAZ  LAZARD LTD$30,000
-21.1%
8810.0%0.00%–
LBTYK  LIBERTY GLOBAL PLC$1,0000.0%400.0%0.00%–
 LORAL SPACE & COMMUNICATIONS$0–10.0%0.00%–
MNKKQ  MALLINCKRODT PLC$0–470.0%0.00%–
 MORRISON, WM SUPERMAKETS$0–10.0%0.00%–
AOSL  ALPHA & OMEGA SEMICONDUCTOR LTD$2,000
-33.3%
420.0%0.00%–
MYOV  MYOVANT SCIENCES LTD$0–10.0%0.00%–
 JOBY AVIATION INC$0–20.0%0.00%–
NE  NOBLE CORP$0–10.0%0.00%–
NVT  NVENT ELECTRIC PLC$5,000
-16.7%
1590.0%0.00%–
OB  ONEBEACON INSURANCE GROUP LT$0–10.0%0.00%–
PGNPQ  PARAGON OFFSHORE LTD$0–10.0%0.00%–
OSMT  OSMOTICA PHARMACEUTICALS PLC$3,000
+50.0%
1,6500.0%0.00%–
PRTA  PROTHENA CORP PLC$3,000
-25.0%
730.0%0.00%–
RNR  RENAISSANCE RE HOLDINGS$0–10.0%0.00%–
RSLCF  RSL COMMUNICATIONS LTD-CL-A$0–2000.0%0.00%–
RPRX  ROYALTY PHARMA PLC$40,000
-2.4%
1,0250.0%0.00%–
STX  SEAGATE TECHNOLOGY$0–10.0%0.00%–
SPNS  SAPIENS INTERNATIONAL CORP NV$1,000
-50.0%
510.0%0.00%–
SV  SPRING VALLEY ACQ CORP$10,0000.0%1,0010.0%0.00%–
SVSVW  SPRING VALLEY ACQ CORP$2,000
+100.0%
1,0010.0%0.00%–
WPL  W.P. STEWART & CO LTD$0–10.0%0.00%–
STNE  STONECO LTD-A$1,000
-50.0%
1250.0%0.00%–
SVFAU  SVF INVESTMENT CORP$25,000
-3.8%
2,5010.0%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%–
VALPQ  VALARIS PLC$0–200.0%0.00%–
GLNG  GOLAR LNG LTD$17,000
+88.9%
7000.0%0.00%–
WSH  WILLIS GROUP HOLDINGS LTD$0–10.0%0.00%–
PRGO  PERRIGO COMPANY PLC$10,0000.0%2500.0%0.00%–
ACL  ALCON INC$0–10.0%0.00%–
CRSP  CRISPR THERAPEUTICS AG$18,000
-18.2%
2900.0%0.00%–
LOGI  LOGITECH INTERNATIONAL-REG$0–10.0%0.00%–
NE  NOBLE CORP$0–10.0%0.00%–
RIG  TRANSOCEAN LTD$1,000–3000.0%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%–
CSTE  CAESARSTONE LTD$0–10.0%0.00%–
CGNT  COGNYTE SOFTWARE LTD$1,000
-50.0%
1270.0%0.00%–
ESLT  ELBIT SYSTEMS LTD$0–10.0%0.00%–
MLNX  MELLANOX TECHNOLOGIES LTD$0–10.0%0.00%–
GILT  GILAT SATELLITE NETWORK$0–10.0%0.00%–
FROG  JFROG LTD$0–10.0%0.00%–
 PERION NETWORK LTD$11,000
-8.3%
5000.0%0.00%–
SCIXF  SCAILEX CORP LTD$0–10.0%0.00%–
WIX  WIX.COM LTD$11,000
-31.2%
1040.0%0.00%–
QGEN  QIAGEN NV$0–10.0%0.00%–
ST  SENSATA TECHNOLOGIES HOLDING$0–10.0%0.00%–
TRNX  TORNIER NV$0–10.0%0.00%–
 WALLBOX NV$3,0000.0%2000.0%0.00%–
CPA  COPA HOLDINGS SA$0–10.0%0.00%–
CPLP  CAPITAL PRODUCT PARTNERS LP$2,000
+100.0%
860.0%0.00%–
DAC  DANAOS CORP$21,000
+40.0%
2000.0%0.00%–
DRYS  DRYSHIPS INC$0–10.0%0.00%–
INSW  INTERNATIONAL SEAWAYS INC$0–320.0%0.00%–
KNOP  KNOT OFFSHORE PARTNERS LP$15,000
+25.0%
8960.0%0.00%–
NVGS  NAVIGATOR HOLDINGS LIMITED$0–10.0%0.00%–
ORIG  OCEAN RIG UDW INC$0–10.0%0.00%–
SHIP  SEANERGY MARITIME HOLDINGS CORP$19,000
+18.8%
17,0000.0%0.00%–
STNG  SCORPIO TANKERS INC$0–10.0%0.00%–
TOO  TEEKAY OFFSHORE PARTNERS LP$0–10.0%0.00%–
VRGY  VERIGY$0–10.0%0.00%–
AIR  AAR CORP$2,0000.0%450.0%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%–
AMLP  ALERIANexchange traded$0–10.0%0.00%–
AMAG  AMAG PHARMACEUTICALS INC$0–10.0%0.00%–
AMCX  AMC NETWORKS INC$9,000
+12.5%
2330.0%0.00%–
AAMRQ  AMR CORP$0–10.0%0.00%–
AMRK  A-MARK PRECIOUS METALS INC$2,000
+100.0%
200.0%0.00%–
ANIP  ANI PHARMACEUTICALS, INC$0–10.0%0.00%–
 TIME WARNER INC$0–10.0%0.00%–
APG  API GROUP CORPORATION$0–10.0%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%–
AXTI  AXT INC$0–10.0%0.00%–
AAN  AARON'S INC$0–10.0%0.00%–
ANF  ABERCROMBIE & FITCH CO$0–240.0%0.00%–
IAF  ABERDEENmutual funds eq$0–10.0%0.00%–
AGD  ABERDEENmutual funds eq$22,000
-8.3%
2,0000.0%0.00%–
PALL  ABRDNexchange traded$42,000
+20.0%
2010.0%0.00%–
ABBC  ABINGTON BANCORP INC$0–10.0%0.00%–
ABMD  ABIOMED INC$1,0000.0%40.0%0.00%–
 ABRAXAS PETROLEUM CORP$0–2000.0%0.00%–
ASO  ACADEMY SPORTS & OUTDOORS IN$2,0000.0%520.0%0.00%–
ANCX  ACCESS NATIONAL CORP$0–10.0%0.00%–
XLRN  ACCELERON PHARMA INC$0–20.0%0.00%–
ACDU  ACCREDITED BUSINESS CONSOLID$0–10.0%0.00%–
ACHI  ACCRETIVE HEALTH INC$0–10.0%0.00%–
ACKIU  ACKRELL SPAC PARTNERS I CO$26,0000.0%2,5010.0%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%–
AYI  ACUITY BRANDS INC$9,000
-10.0%
470.0%0.00%–
ACTA  ACTUA CORPORATION$0–250.0%0.00%–
GOLF  ACUSHNET HOLDINGS CORP$3,000
-25.0%
670.0%0.00%–
ACXM  ACXIOM CORP$0–10.0%0.00%–
ADX  ADAMS EXPRESS COMPANYexchange traded$0–10.0%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%–
AAP  ADVANCE AUTO PARTS INC$45,000
-15.1%
2190.0%0.00%–
 ADVANCED POLYMER SYSTEMS$0–10.0%0.00%–
AVK  ADVENT CLAYMORE CONVERTIBLEexchange traded$6,000
-14.3%
4000.0%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%–
ASIX  ADVANSIX INC$6,000
+20.0%
1130.0%0.00%–
ARX  AEROFLEX HOLDING CORP$0–10.0%0.00%–
ADYX  ADYNXX INC$0–6660.0%0.00%–
AROPQ  AEROPOSTALE INC$0–10.0%0.00%–
 ADVANCED MICRO DEVICEScorporate oblig$0–10.0%0.00%–
AEG  AEGON N V$0–10.0%0.00%–
ADVBQ  ADVANTA CORP$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%–
API  AGORA INC$2,000
-50.0%
2510.0%0.00%–
AIM  AIM IMMUNOTECH INC$0–570.0%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%–
 ALARMGUARD HOLDINGS INC$0–10.0%0.00%–
 ALARMGUARD HOLDINGS INC$0–10.0%0.00%–
AIN  ALBANY INTL CORP$0–20.0%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$25,000
+47.1%
2760.0%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%–
AQN  ALGONQUIN PWR & UTILITY$31,000
+6.9%
2,0000.0%0.00%–
AYE  ALLEGHENY ENERGY INC$0–10.0%0.00%–
 ALLEGHENY PWR SYS INC$0–10.0%0.00%–
ABTX  ALLEGIANCE BANCSHARES INC$1,0000.0%290.0%0.00%–
ALGT  ALLEGIANT TRAVEL CO$33,000
-13.2%
2010.0%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%–
ALT  ALTIMMUNE INC$0–20.0%0.00%–
AYX  ALTERYX 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%–
ABCP  AMBASE CORP$0–200.0%0.00%–
ACO  AMCOL INTERNATIONAL CORP$0–10.0%0.00%–
 AMERICA ONLINE INC DEL$0–10.0%0.00%–
AAT  AMERICAN ASSETS TRUST INC$0–10.0%0.00%–
 AMERICAN BRANDS INC$0–10.0%0.00%–
ACAS  AMERICAN CAPITAL LTD$0–10.0%0.00%–
AGNC  AMERICAN CAPITAL AGENCY CORP$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%–
AEL  AMERICAN EQUITY INVT LIFE$0–10.0%0.00%–
 AMERICAN GEN CORP$0–10.0%0.00%–
 WYETH LLC$0–10.0%0.00%–
AHMIQ  AHM INVESTMENT CORP$0–10.0%0.00%–
AIG  AMERICAN INTL GROUP$0–10.0%0.00%–
AIPC  AMERICAN ITALIAN PASTA CO$0–10.0%0.00%–
ANAT  AMERICAN NATL INS$0–10.0%0.00%–
AOUT  AMERICAN OUTDOOR BRANDS INC$1,000
-50.0%
980.0%0.00%–
ARII  AMERICAN RAILCAR INDUSTRIES$0–10.0%0.00%–
AMT  AMERICAN TOWER CORP$0–10.0%0.00%–
 AMERICAN TEL & TELG$0–10.0%0.00%–
 AMERICAN WATER WORKS INC$0–10.0%0.00%–
ACII  AMERICHIP INTERNATIONAL INC$0–10.0%0.00%–
AGP  AMERIGROUP CORP$0–10.0%0.00%–
 AMES DEPT STORES INC$0–10.0%0.00%–
 AMERITECH CORPORATION/DEL$0–10.0%0.00%–
FOLD  AMICUS THERAPEUTICS INC$0–10.0%0.00%–
AMKR  AMKOR TECHNOLOGY INC$0–190.0%0.00%–
 AMP INCORPORATED$0–10.0%0.00%–
 AMOCO CORP$0–10.0%0.00%–
IBUY  AMPLIFYexchange traded$7,000
-22.2%
1000.0%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%–
BUD  ANHEUSER-BUSCH INBEV$54,0000.0%8890.0%0.00%–
 ANICOM INC$0–10.0%0.00%–
ANIK  ANIKA THERAPEUTICS INC$3,000
-25.0%
1020.0%0.00%–
ANN  ANNTAYLOR STORES CORP$0–10.0%0.00%–
AR  ANTERO RESOURCES CORPORATION$0–10.0%0.00%–
ANTX  ANTHEM INCpreferred stock$0–10.0%0.00%–
AON  AON CORP$0–10.0%0.00%–
APA  APA CORPORATION$5,000
+66.7%
1180.0%0.00%–
AIV  APARTMENT INVT & MGMT CO$0–10.0%0.00%–
APPN  APPIAN CORPORATION$13,000
-7.1%
2100.0%0.00%–
APCT  APPLIED COATINGS INTL INC$0–5000.0%0.00%–
AIT  APPLIED INDUSTRIAL TECH INC$0–10.0%0.00%–
AQMS  AQUA METALS INC$3,000
+50.0%
2,0000.0%0.00%–
RMK  ARAMARK SERVICES INC$0–10.0%0.00%–
ARMK  ARAMARK$14,000
+7.7%
3650.0%0.00%–
 ARBOR HEALTH CARE COMPANY$0–10.0%0.00%–
ABR  ARBOR REALTY TRUST INC$3,0000.0%1640.0%0.00%–
L100PS  ARCONIC INC$0–10.0%0.00%–
ARNCPRB  ARCONIC INCpreferred stock$0–10.0%0.00%–
ARNC  ARCONIC CORP$7,000
-12.5%
2460.0%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%–
AHH  ARMADA HOFFLER PROPERTIES INC$0–10.0%0.00%–
ARR  ARMOUR RESIDENTIAL REIT INC$34,000
-12.8%
4,0000.0%0.00%–
AWI  ARMSTRONG WORLD INDUSTRIES$0–10.0%0.00%–
ARW  ARROW ELECTRONICS INC$17,000
-10.5%
1430.0%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%–
GRR  ASIA TIGERS FUNDexchange traded$0–10.0%0.00%–
ASKJ  ASK JEEVES INC$0–10.0%0.00%–
AKMN  ASKMENOW INC$0–10.0%0.00%–
ASB  ASSOCIATED BANC-CORP$0–10.0%0.00%–
 ASSOCIATES FIRST CAPITAL$0–10.0%0.00%–
AIZ  ASSURANT INC$3,000
+50.0%
140.0%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%–
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%–
AUB  ATLANTIC UNION BANKSHARES CORP$2,0000.0%440.0%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$0–10.0%0.00%–
ACB  AURORA CANNABIS INC$0–230.0%0.00%–
ALV  AUTOLIV INC$19,000
-26.9%
2550.0%0.00%–
AUTL  AUTOLUS THERAPEUTICS$6,000
-25.0%
1,5010.0%0.00%–
AN  AUTONATION INC$0–10.0%0.00%–
AUXL  AUXILIUM PHARMACEUTICALS$0–10.0%0.00%–
AVDL  AVADEL PHARMACEUTICALS, PLC$0–10.0%0.00%–
AV  AVAYA INC$0–10.0%0.00%–
AVNS  AVANOS MEDICAL INC$1,0000.0%430.0%0.00%–
AVTR  AVANTOR INC$17,000
-19.0%
5030.0%0.00%–
AVNW  AVIAT NETWORKS INC$0–10.0%0.00%–
CAR  AVIS BUDGET GROUP INC$26,000
+18.2%
1010.0%0.00%–
AVA  AVISTA CORP$0–20.0%0.00%–
AVIV  AVIV REIT INC$0–10.0%0.00%–
ACLS  AXCELIS TECHNOLOGIES INC$0–10.0%0.00%–
 BGC PARTNERS INCcorporate oblig$0–10.0%0.00%–
BJ  BJS WHOLESALE CLUB INC$0–10.0%0.00%–
BOKF  BOK FINANCIAL CORPORATION$11,000
-8.3%
1150.0%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%–
BWXT  BWX TECHNOLOGIES INC$45,000
+12.5%
8400.0%0.00%–
BW  BABCOCK & WILCOX ENTERPRISES$0–10.0%0.00%–
BEZ  BALDOR ELEC$0–10.0%0.00%–
BLDP  BALLARD POWER SYSTEMS INC$4,0000.0%3010.0%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%–
BANF  BANCFIRST CORP$8,000
+14.3%
960.0%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$14,0000.0%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$1,0000.0%1260.0%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%–
BHC  BAUSCH HEALTH COMPANIES INC$17,000
-19.0%
7500.0%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%–
BBBY  BED BATH & BEYOND INC$9,000
+50.0%
3800.0%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%–
BHE  BENCHMARK ELECTRONICS INC$4,000
-20.0%
1770.0%0.00%–
 BERGEN BRUNSWIG CORP CL A$0–10.0%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%–
BYND  BEYOND MEAT INC$0–10.0%0.00%–
BILI  BILIBILI INC$0–20.0%0.00%–
BMRN  BIOMARIN PHARMACEUTICAL INC$0–120.0%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$4,000
-20.0%
5710.0%0.00%–
HAWK  BLACKHAWK NETWORK HOLDING INC$0–10.0%0.00%–
HIS  BLACKROCKexchange traded$0–10.0%0.00%–
MUI  BLACKROCKexchange traded$0–10.0%0.00%–
MYI  BLACKROCKexchange traded$5,0000.0%3700.0%0.00%–
CII  BLACKROCKexchange traded$10,000
-9.1%
5000.0%0.00%–
BTT  BLACKROCKmutual funds fi$0–10.0%0.00%–
BXMT  BLACKSTONE MORTGAGE TR$10,000
+11.1%
3010.0%0.00%–
BCOR  BLUCORA INC$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%–
BOMN  BOSTON OMAHA CORPORATION$13,000
-7.1%
5010.0%0.00%–
EPAY  BOTTOMLINE TECHNOLOGIES INC$2,0000.0%270.0%0.00%–
BDBD  BOULDER BRANDS INC$0–10.0%0.00%–
BYD  BOYD GAMING CORP$0–10.0%0.00%–
BBRG  BRAVO BRIO RESTAURANT GROUP$0–10.0%0.00%–
BFAM  BRIGHT HORIZONS FAMILY SOLUTIONS$1,0000.0%100.0%0.00%–
BRSP  BRIGHTSPIRE CAPITAL INC$0–10.0%0.00%–
BCO  BRINK'S CO/THE$0–10.0%0.00%–
 BRITISH PETROLEUM$0–10.0%0.00%–
 BROADWING INC$0–10.0%0.00%–
BEPC  BROOKFIELD RENEWABLE CORP$25,000
+25.0%
5550.0%0.00%–
BRO  BROWN & BROWN INC$11,0000.0%1530.0%0.00%–
BFB  BROWN-FORMAN CORP$13,000
-13.3%
2000.0%0.00%–
 BROWNING-FERRIS INDS$0–10.0%0.00%–
BW  BRUSH ENGINEERED MATERIALS$0–10.0%0.00%–
BKE  THE BUCKLE INC$17,000
-19.0%
5000.0%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%–
AI  C3.AI INC$1,000
-50.0%
570.0%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%–
CITGQ  CIT GROUP INC$0–10.0%0.00%–
CCMP  CMC MATERIALS INC$2,0000.0%120.0%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%–
CNA  CNA FINANCIAL 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%–
CSWI  CSW INDUSTRIALS INC$0–10.0%0.00%–
CTS  CTS CORP$7,0000.0%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%–
CACI  CACI INTL INC$12,000
+9.1%
410.0%0.00%–
CZR  CAESARS ENTERTAINMENT INC$0–10.0%0.00%–
CALM  CAL-MAINE FOODS INC$35,000
+45.8%
6440.0%0.00%–
CHI  CALAMOSexchange traded$37,000
-14.0%
2,8360.0%0.00%–
CAL  CALERES INC$0–10.0%0.00%–
CPE  CALLON PETROLEUM CORP$0–10.0%0.00%–
CPNCW  CALPINE CORPORATION$0–10.0%0.00%–
GAA  CAMBRIAexchange traded$0–10.0%0.00%–
8992MR  CAMCO FINANCIAL CORP$0–10.0%0.00%–
CM  CANADIAN IMPERIAL BANK$45,000
+4.7%
3720.0%0.00%–
CNQ  CANADIAN NATURAL RESOURCES$18,000
+38.5%
2970.0%0.00%–
CSIQ  CANADIAN SOLAR INC$4,000
+33.3%
1000.0%0.00%–
CBF  CAPITAL BANK FINANCIAL CORP$0–10.0%0.00%–
 CAP HLDG CORP$0–10.0%0.00%–
CSWC  CAPITAL SOUTHWEST CORP$48,000
-5.9%
2,0020.0%0.00%–
CFFN  CAPITOL FEDERAL FINANCIAL$49,000
-3.9%
4,5420.0%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%–
CSII  CARDIOVASCULAR SYSTEMS INC$2,000
+100.0%
690.0%0.00%–
CATM  CARDTRONICS INC$0–10.0%0.00%–
CDNA  CAREDX INC$0–20.0%0.00%–
CMX  CAREMARK RX INC$0–10.0%0.00%–
CTRE  CARETRUST REIT 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$53,000
-17.2%
1,0000.0%0.00%
-100.0%
 SOLAR CELLS, INC.$7,0000.0%10.0%0.00%–
 CAROLINA PWR & LT$0–10.0%0.00%–
CRS  CARPENTER TECHNOLOGY$4,000
+33.3%
1000.0%0.00%–
CVNA  CARVANA CO$0–10.0%0.00%–
 CASCADE COMMUNICATIONS CORP$0–10.0%0.00%–
CSCD  CASCADE MICROTECH INC$0–10.0%0.00%–
CASS  CASS INFORMATION SYSTEMS INC$51,000
-7.3%
1,3870.0%0.00%
-100.0%
CASLQ  CASTLE AM & CO$0–10.0%0.00%–
CSTL  CASTLE BIOSCIENCES INC$2,0000.0%420.0%0.00%–
DXLG  CASUAL MALE RETAIL GROUP INC$0–10.0%0.00%–
**********  CATALINA MARKETING CORP$0–10.0%0.00%–
J106OPTLDIV  CBS OUTDOOR AMERICAS INC$0–10.0%0.00%–
CDR  CEDAR REALTY TRUST INC$0–10.0%0.00%–
CLS  CELESTICA INC$0–10.0%0.00%–
APOP  CELLECT BIOTECHNOLOGY LTD$0–10.0%0.00%–
CELH  CELSIUS HOLDINGS INC$0
-100.0%
170.0%0.00%–
CX  CEMEX SAB DE CV$14,000
-22.2%
2,6400.0%0.00%–
CD  CENDANT CORP$0–10.0%0.00%–
 CENTEL CORP$0–10.0%0.00%–
CVE  CENOVUS ENERGY INC$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%–
CF  CHARTER ONE FIN INC$0–10.0%0.00%–
CHRS  CHARMING SHOPPES$0–10.0%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%–
CAKE  CHEESECAKE FACTORY$5,0000.0%1170.0%0.00%–
CHEF  CHEFS WAREHOUSE HOLDINGS INC$0–10.0%0.00%–
CHGG  CHEGG INC$0–170.0%0.00%–
 CHEMED CORP$0–10.0%0.00%–
CHE  CHEMED CORP$11,0000.0%210.0%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$0–110.0%0.00%–
CIM  CHIMERA INVESTMENT CORP$0–10.0%0.00%–
CIM  CHIMERA INVESTMENT CORP$13,000
-23.5%
1,1000.0%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%–
CHDN  CHURCHILL DOWNS INC$4,0000.0%160.0%0.00%–
CIEN  CIENA CORPORATION$8,000
-20.0%
1280.0%0.00%–
 CINCINNATI BELL INC$0–10.0%0.00%–
CIN  CINERGY CORP$0–10.0%0.00%–
CIR  CIRCOR INTERNATIONAL INC$7,0000.0%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%–
CHCO  CITY HLDG CO$2,0000.0%230.0%0.00%–
 CLAIRE TECHNOLOGIES INC$0–10.0%0.00%–
CSD  GUGGENHEIMexchange traded$0–10.0%0.00%–
CGW  GUGGENHEIMexchange traded$0–10.0%0.00%–
CLRH  CLEAR-LITE HOLDING INC$0–1,0000.0%0.00%–
CEM  CLEARBRIDGEexchange traded$0–10.0%0.00%–
EMO  CLEARBRIDGEexchange traded$0–20.0%0.00%–
CTR  CLEARBRIDGE ENERGY MLP TOTALexchange traded$0–10.0%0.00%–
CWEN  CLEARWAY ENERGY INC$0–10.0%0.00%–
CLF  CLIFFS NATURAL RESOURCES$0–10.0%0.00%–
GLV  CLOUGHexchange traded$5,000
-16.7%
5250.0%0.00%–
NET  CLOUDFLARE INC$0–20.0%0.00%–
 COASTAL CORP$0–10.0%0.00%–
KOF  COCA-COLA FEMSA S.A.B.$6,0000.0%1010.0%0.00%–
CSA  COGDELL SPENCER INC$0–10.0%0.00%–
CCOI  COGENT COMMUNICATIONS GROUP$53,000
-10.2%
8010.0%0.00%
-100.0%
 COGNIZANT CORP$0–10.0%0.00%–
COHR  COHERENT INC$16,000
+6.7%
580.0%0.00%–
RQI  COHEN AND STEERSexchange traded$30,000
-6.2%
1,7760.0%0.00%–
CHRS  COHERUS BIOSCIENCES INC$0–10.0%0.00%–
PSS  COLLECTIVE BRANDS INC$0–10.0%0.00%–
CNB  COLONIAL BANCGROUP INC$0–10.0%0.00%–
COLB  COLUMBIA BANKING SYSTEMS INC$1,000–250.0%0.00%–
 COLUMBIA ENERGY GROUP$0–10.0%0.00%–
 COLUMBUS MOTOR CAR COMPANY INC$0–10.0%0.00%–
FIX  COMFORT SYSTEMS USA$0–20.0%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%–
COMM  COMMSCOPE HOLDING CO 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%–
CMP  COMPASS MINERALS INTL$10,000
+25.0%
1520.0%0.00%–
CMPS  COMPASS PATHWAYS PLC$0–10.0%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%–
 CONSECO INC$0–10.0%0.00%–
 CONSENSUS CLOUD SOLUTIONS INC$0–30.0%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%–
WISH  CONTEXTLOGIC 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%–
CPS  COOPER-STANDARD HOLDING$0
-100.0%
760.0%0.00%–
CORT  CORCEPT THERAPEUTICS INC$0–10.0%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%–
COR  CORESITE REALTY CORP$0–20.0%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%–
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%–
CVA  COVANTA HOLDINGS CORP$0–10.0%0.00%–
CVET  COVETRUS INC$4,000
-20.0%
2530.0%0.00%–
CR  CRANE CO$40,000
+5.3%
3690.0%0.00%–
FITX  CREATIVE EDGE NUTRITION INC$3,0000.0%44,2490.0%0.00%–
UGAZF  VELOCITYSHARESmutual funds fi$0–120.0%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$0–1150.0%0.00%–
ATX  CROSS (A.T.) COMPANY$0–10.0%0.00%–
 CROWN CORK & SEAL CO$0–10.0%0.00%–
CRY  ARTIVION INC$2,0000.0%910.0%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%–
DNP  DNPexchange traded$0–10.0%0.00%–
DPL  DPL INC$0–10.0%0.00%–
LBF  DWSexchange traded$0–10.0%0.00%–
DNPLY  DAI NIPPON PRINTING LTD$0–10.0%0.00%–
DJCO  DAILY JOURNAL CORP$5,000
-16.7%
160.0%0.00%–
DAKT  DAKTRONICS INC$0–10.0%0.00%–
DALN  DALLASNEWS CORP$0–10.0%0.00%–
 DAMSON ENERGY CO L P$0–10.0%0.00%–
 DAMSON OIL CORP$0–10.0%0.00%–
DAN  DANA INC$3,0000.0%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$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%–
DK  DELEK US HOLDINGS INC$0–10.0%0.00%–
 DELL COMPUTER CORP$0–10.0%0.00%–
DPHIQ  DELPHI CORPORATION$0–10.0%0.00%–
DEL  DELTIC TIMBER CORP$0–10.0%0.00%–
 DENDREON CORPcorporate oblig$0–10.0%0.00%–
XRAY  DENTSPLY SIRONA INC$32,000
-11.1%
6470.0%0.00%–
DSGX  DESCARTES SYSTEMS GROUP INC$3,000
-25.0%
460.0%0.00%–
DM  DESKTOP METAL INC$5,0000.0%1,0700.0%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%–
DBD  DIEBOLD NIXDORF INC$39,000
-26.4%
5,8500.0%0.00%–
 DIGITAL EQUIPMENT$0–10.0%0.00%–
 DIGITAL WORLD ACQUISITION CORP$18,000
+28.6%
2800.0%0.00%–
DCOM  DIME COMMUNITY BANCSHARE$1,0000.0%350.0%0.00%–
DTV  DIRECTV GROUP INC$0–10.0%0.00%–
FAS  DIREXIONexchange traded$0–10.0%0.00%–
TMV  DIREXION DAILY GOLD MINERS Iexchange 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%–
 DIVIDEND CAPITAL TOTAL REALTY TR$5,0000.0%5650.0%0.00%–
DXYN  DIXIE GROUP INC$0–10.0%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%–
DASH  DOORDASH INC$0–10.0%0.00%–
DJ  DOW JONES & CO INC$0–10.0%0.00%–
DWNFQ  DOWNEY FINANCIAL CORP$0–10.0%0.00%–
DKNG  DRAFTKINGS INC$20,000
-28.6%
1,0270.0%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%–
DCO  DUCOMMUN INC DE$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%–
 DUOLINGO INC$10,000
-9.1%
1000.0%0.00%–
DY  DYCOM INDS INC$1,0000.0%140.0%0.00%–
DYN  DYNEGY INC$0–10.0%0.00%–
DX  DYNEX CAPITAL 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%–
EQT  EQT CORP$8,000
+60.0%
2280.0%0.00%–
 ESCO ELECTRONICS CORP$0–10.0%0.00%–
 ESCO ELECTRONICS CORP$0–10.0%0.00%–
PFFA  VIRTUSexchange traded$36,000
-5.3%
1,5010.0%0.00%–
ETFC  E TRADE FINANCIAL CORPORATION$0–10.0%0.00%–
MJ  ETFMGexchange traded$3,0000.0%2710.0%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%–
KODK  EASTMAN KODAK CO$1,000–2000.0%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%–
ETW  EATON VANCEexchange traded$7,000
-12.5%
7000.0%0.00%–
EOT  EATON VANCE NATIONALexchange traded$48,000
-12.7%
2,5000.0%0.00%
-100.0%
ETX  EATONexchange traded$0–10.0%0.00%–
 ECHELON INTERNATIONAL CORP$0–10.0%0.00%–
ECCI  ECOLOCLEAN INDUSTRIES, INC$0–10.0%0.00%–
EDIT  EDITAS MEDICINE INC$7,000
-30.0%
4050.0%0.00%–
**********  EFUNDS CORP$0–10.0%0.00%–
EGHDQ  EGGHEAD.COM INC$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%–
ELAN  ELANCO ANIMAL HEALTH INC$17,000
-10.5%
6560.0%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%–
EME  EMCOR GROUP INC$17,000
-10.5%
1470.0%0.00%–
EBS  EMERGENT BIOSULUTIONS INC$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$3,0000.0%220.0%0.00%–
ENERQ  ENERGY DEVICES$0–5,0000.0%0.00%–
EAS  ENERGY EAST CORP$0–10.0%0.00%–
UUUU  ENERGY FUELS INC$9,000
+12.5%
1,0010.0%0.00%–
 ENERGY GROUP PLC$0–10.0%0.00%–
ENOC  ENERNOC INC$0–1000.0%0.00%–
NPO  ENPRO INDUSTRIES INC-W/I$8,0000.0%770.0%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%–
 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%–
EVA  ENVIVA PARTNERS LP$0–10.0%0.00%–
EQX  EQUINOX GOLD CORP$2,000
+100.0%
2010.0%0.00%–
ETRN  EQUITRANS MIDSTREAM CORP$0–220.0%0.00%–
ENN  EQUITY INNS INC$0–10.0%0.00%–
EOP  EQUITY OFFICE PPTYS TRUST$0–10.0%0.00%–
ESE  ESCO TECHNOLOGIES INC$0–10.0%0.00%–
EVER  EVERBANK FINANCIAL CORPORATION$0–10.0%0.00%–
EVBG  EVERBRIDGE INC$4,000
-42.9%
1000.0%0.00%–
EVH  EVOLENT HEALTH INC$3,0000.0%1030.0%0.00%–
EOLS  EVOLUS INC$0–10.0%0.00%–
EXAS  EXACT SCIENCES CORP$9,000
-10.0%
1250.0%0.00%–
EXAR  EXAR CORP$0–10.0%0.00%–
THNQ  ROBOexchange traded$18,000
-18.2%
4940.0%0.00%–
EXEL  EXELIXIS INC$2,000
+100.0%
680.0%0.00%–
EXLS  EXLSERVICE HOLDINGS INC$7,0000.0%500.0%0.00%–
EXOU  EXOUSIA ADVANCED MATERIALS$0–10.0%0.00%–
EXPE  EXPEDIA INC$0–10.0%0.00%–
EXPR  EXPRESS INC$0–10.0%0.00%–
STAY  EXTENDED STAY AMERICA INC$0–10.0%0.00%–
EXTR  EXTREME NETWORK$0–10.0%0.00%–
XOG  EXTRACTION OIL & GAS INC$0–10.0%0.00%–
 EXXON CORP$0–10.0%0.00%–
FBRC  FBR & COMPANY$0–10.0%0.00%–
FMC  FMC CORP$21,000
+23.5%
1600.0%0.00%–
FPIC  FPIC INSURANCE GRP INC.$0–10.0%0.00%–
FPL  FPL GROUP INC$0–10.0%0.00%–
FCS  FAIRCHILD SEMICONDUCTOR$0–10.0%0.00%–
 F N B INC$0–10.0%0.00%–
FTCH  FARFETCH LTD$9,000
-55.0%
5990.0%0.00%–
FFKT  FARMERS CAP BANK CORP$0–10.0%0.00%–
FSLY  FASTLY INC$8,000
-50.0%
4510.0%0.00%–
 FATHOM DIGITAL MFG CORP$15,000
-25.0%
2,5000.0%0.00%–
 FATHOM DIGITAL MFG CORP$0–6250.0%0.00%–
FD  FEDERATED DEPT STORES$0–10.0%0.00%–
FOE  FERRO CORP$6,0000.0%2550.0%0.00%–
 FIBERTOWER CORPcorporate oblig$0–10.0%0.00%–
FBR  FIBRIA CELULOSE$0–10.0%0.00%–
FDIS  FIDELITYexchange traded$0–10.0%0.00%–
FSTA  FIDELITYexchange traded$19,0000.0%4160.0%0.00%–
FHLC  FIDELITYexchange traded$20,000
-4.8%
3010.0%0.00%–
FTEC  FIDELITYexchange traded$41,000
-8.9%
3300.0%0.00%–
FIIH  FIIC HOLDINGS INC$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$2,0000.0%360.0%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$7,000
+16.7%
5010.0%0.00%–
 FIRST FEDERAL BANKSHARES$0–3000.0%0.00%–
FPAFY  FIRST PACIFIC CO LTD$0–10.0%0.00%–
FPFCQ  FIRST PLACE FINANCIAL$0–10.0%0.00%–
SRCE  FIRST SOURCE CORPORATION$53,000
-5.4%
1,1370.0%0.00%
-100.0%
FSTF  FIRST STATE FINANCIAL CORP$0–10.0%0.00%–
FTN  FIRST TENN NATL CORP$0–10.0%0.00%–
QCLN  FIRST TRUSTexchange traded$16,0000.0%2410.0%0.00%–
FCT  FIRST TRUSTexchange traded$0–10.0%0.00%–
FEX  FIRSTexchange traded$0–10.0%0.00%–
 FIRST UNION CORP$0–10.0%0.00%–
FTA  FIRSTexchange traded$54,0000.0%7690.0%0.00%–
FAN  FIRST TRUSTexchange traded$5,0000.0%2410.0%0.00%–
FDT  FIRSTexchange traded$33,000
-5.7%
5770.0%0.00%–
FEMS  FIRSTexchange traded$19,0000.0%4710.0%0.00%–
FTSL  FIRST TRUSTexchange traded$0–10.0%0.00%–
FV  FIRST TRUSTexchange traded$1,0000.0%210.0%0.00%–
FVC  FIRST TRUSTexchange traded$22,000
-4.3%
6100.0%0.00%–
IFV  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%–
 FIRSTCASH HLDGS INC$17,000
-5.6%
2380.0%0.00%–
FFEDQ  FIRST FEDL FINL$0–10.0%0.00%–
FBC  FLAGSTAR BANCORP INC$2,0000.0%390.0%0.00%–
FVE  FIVE STAR SENIOR LIVING$0–10.0%0.00%–
FPH  FIVE POINT HOLDINGS LLC$0–10.0%0.00%–
FFC  FLAHERTY & CRUMRINEexchange traded$54,000
-10.0%
2,7500.0%0.00%
-100.0%
FBF  FLEETBOSTON FINANCIAL CORP$0–10.0%0.00%–
FLXS  FLEXSTEEL INDUSTRIES INC$0–10.0%0.00%–
TDTT  FLEXSHARESexchange traded$10,000
-9.1%
4010.0%0.00%–
FND  FLOOR & DECOR HOLDINGS INC$0
-100.0%
80.0%0.00%–
 FLORIDA PROGRESS CORP$0–10.0%0.00%–
 FLORIDA PROGRESS CORP$0–10.0%0.00%–
FLR  FLUOR CORP$6,0000.0%2250.0%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$1,000
-50.0%
710.0%0.00%–
FOR  FORESTAR GROUP, INC.$0–10.0%0.00%–
FORR  FORRESTER RESEARCH INC$2,000
-33.3%
430.0%0.00%–
FTAI  FORTRESS TRANSPORTATION &$0–10.0%0.00%–
FO  BEAM INC$0–10.0%0.00%–
FET  FORUM ENERGY TECHNOLOGIES$0–10.0%0.00%–
FSM  FORTUNA SILVER MINES INC$1,0000.0%3000.0%0.00%–
FCPT  FOUR CORNERS PROPERTY TRUST INC$1,0000.0%450.0%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%–
FRPT  FRESHPET INC$14,000
+7.7%
1330.0%0.00%–
 FRONTIER CORP$0–10.0%0.00%–
FLGT  FULGENT GENETICS INC$38,000
-36.7%
6010.0%0.00%
-100.0%
FULT  FULTON FINANCIAL CORP$7,000
-12.5%
4480.0%0.00%–
FIO  FUSION-IO INC$0–10.0%0.00%–
 GAC LIQUIDATING TR$0–10.0%0.00%–
GATX  GATX CORP$54,000
+17.4%
4410.0%0.00%–
 VERIZON COMM$0–10.0%0.00%–
GIII  G-III APPAREL GROUP LTD$0–330.0%0.00%–
GUT  GABELLI UTILITY TRUSTexchange traded$0–20.0%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$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%–
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%–
GBIO  GENERATION BIO CO$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%–
GENZ  GENZYME CORP$0–10.0%0.00%–
 GENZYME CORP$0–10.0%0.00%–
GP  GEORGIA PACIFIC CORP$0–10.0%0.00%–
GGB  GERDAU SA$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%–
GIL  GILDAN ACTIVEWEAR INC$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 CORP$0–20.0%0.00%–
GKOS  GLAUKOS CORPORATION$15,000
+36.4%
2510.0%0.00%–
 GLOBALSTAR INCcorporate oblig$0–10.0%0.00%–
GLP  GLOBAL PARNTERS LP$41,000
+17.1%
1,5010.0%0.00%–
LIT  GLOBAL Xexchange traded$0–10.0%0.00%–
CATH  GLOBALexchange traded$2,0000.0%270.0%0.00%–
GLUU  GLU MOBILE INC$0–10.0%0.00%–
GDEN  GOLDEN ENTERTAINMENT INC$0–10.0%0.00%–
GSBD  GOLDMAN SACHS BDC INC$45,000
+2.3%
2,3010.0%0.00%–
GR  GOODRICH CORP$0–10.0%0.00%–
GTPPP  GOODYEAR TIRE & RUBBER COcorporate oblig$0–10.0%0.00%–
GRC  GORMAN RUPP CO$46,000
-19.3%
1,2810.0%0.00%
-100.0%
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%–
**********  GREATER BAY BANCORP$0–10.0%0.00%–
GEFB  GREIF INC$0–10.0%0.00%–
GFF  GRIFFON CORPORATION$0–10.0%0.00%–
GRPN  GROUPON INC$0–10.0%0.00%–
OMAB  GRUPO AEROPORTUARIO CEN-ADR$51,000
+10.9%
8510.0%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%–
 HAGERTY INC$47,000
-24.2%
4,3820.0%0.00%
-100.0%
HOFV  HALL OF FAME RESORT & ENTMNT CO$0–1500.0%0.00%–
HALO  HALOZYME THERAPEUTICS INC$13,0000.0%3150.0%0.00%–
HBB  HAMILTON BEACH$0–10.0%0.00%–
HLNE  HAMILTON LANE INC$47,000
-25.4%
6100.0%0.00%
-100.0%
BTO  JOHN HANCOCKexchange traded$24,000
-14.3%
6010.0%0.00%–
HKFIQ  HANCOCK FABRICS$0–10.0%0.00%–
HWC  HANCOCK HOLDING CO$36,000
+2.9%
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%–
HASI  HANNON ARMSTRONG SUSTAINABLE$27,000
-12.9%
5760.0%0.00%–
Original filings

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

  • View 13F-HR filed 2022-05-10
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 Q1 2022 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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