HUNTINGTON NATIONAL BANK at 2021-03-31

Filling information for HUNTINGTON NATIONAL BANK as Treemap, investor disclosed 3105 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
70322A101 70322A101 PATHMARK STORES INC COMMON STOCK 0 1
G04136100 G04136100 A-POWER ENERGY GENERATION COMMON STOCK 0 100
000361AH8 000361AH8 AAR CORP CORPORATE OBLIG 0 1
002535201 002535201 AARON'S INC COMMON STOCK 0 1
003011103 003011103 ABERDEEN MUTUAL FUNDS EQ 0 1
00302M106 00302M106 ABERDEEN MUTUAL FUNDS EQ 22 2000
00326L100 00326L100 ABERDEEN MUTUAL FUNDS EQ 112 11717
00350L109 00350L109 ABINGTON BANCORP INC COMMON STOCK 0 1
G1150G111 G1150G111 ACCENTURE LTD COMMON STOCK 0 1
004337101 004337101 ACCESS NATIONAL CORP COMMON STOCK 0 1
004365102 004365102 ACCREDITED BUSINESS CONSOLID COMMON STOCK 0 1
00438V103 00438V103 ACCRETIVE HEALTH INC COMMON STOCK 0 1
G0070K103 G0070K103 ACE LIMITED COMMON STOCK 0 1
001282102 001282102 AH BELO CORP COMMON STOCK 0 1
02660R107 02660R107 AHM INVESTMENT CORP COMMON STOCK 0 1
009066101 009066101 AIRBNB INC COMMON STOCK 27 145
017361106 017361106 ALLEGHENY ENERGY INC COMMON STOCK 0 1
017411109 017411109 ALLEGHENY PWR SYS INC COMMON STOCK 0 1
01879R106 01879R106 ALLIANCE BERNSTEIN EXCHANGE TRADED 4 363
018772103 018772103 ALLIANCE ONE INTL COMMON STOCK 0 1
02341W103 02341W103 AMCOL INTERNATIONAL CORP COMMON STOCK 0 1
02364J104 02364J104 AMERICA ONLINE INC DEL COMMON STOCK 0 1
024703100 024703100 AMERICAN BRANDS INC COMMON STOCK 0 1
02503X105 02503X105 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 0 1
03073T102 03073T102 AMERIGROUP CORP COMMON STOCK 0 1
030954101 030954101 AMERITECH CORPORATION/DEL COMMON STOCK 0 1
031905102 031905102 AMOCO CORP COMMON STOCK 0 1
031897101 031897101 AMP INCORPORATED COMMON STOCK 0 1
001765106 001765106 AMR CORP COMMON STOCK 0 1
03217L106 03217L106 AMRYT PHARMA PLC COMMON STOCK-FO 0 33
032359309 032359309 AMTRUST FINANCIAL SERVICES COMMON STOCK 0 1
032803108 032803108 ANCESTRY.COM INC COMMON STOCK 0 1
034425108 034425108 ANDREW CORP COMMON STOCK 0 1
03750L109 03750L109 APARTMENT INCOME REIT CORP COMMON STOCK 23 531
03748R101 03748R101 APARTMENT INVT & MGMT CO COMMON STOCK 0 1
03748R747 03748R747 APARTMENT INVT & MGMT CO COMMON STOCK 4 612
03765K104 03765K104 APHRIA INC COMMON STOCK-FO 16 860
038521100 038521100 ARAMARK SERVICES INC COMMON STOCK 0 1
03876L108 03876L108 ARBOR HEALTH CARE COMPANY COMMON STOCK 0 1
L0302D178 L0302D178 ARCELORMITTAL PREFERRED STOCK 0 1
03966V107 03966V107 ARCONIC CORP COMMON STOCK 5 186
043353101 043353101 ARVINMERITOR INC COMMON STOCK 0 1
043353AH4 043353AH4 ARVINMERITOR INC CORPORATE OBLIG 0 1
043491109 043491109 ASCEND COMMUNICATIONS INC COMMON STOCK 1 1
04516T105 04516T105 ASIA TIGERS FUND EXCHANGE TRADED 0 1
045174109 045174109 ASK JEEVES INC COMMON STOCK 0 1
046008108 046008108 ASSOCIATES FIRST CAPITAL COMMON STOCK 0 1
05155C105 05155C105 AURICO GOLD INC COMMON STOCK-FO 0 1
05156X108 05156X108 AURORA CANNABIS INC COMMON STOCK-FO 0 1
05334D107 05334D107 AUXILIUM PHARMACEUTICALS COMMON STOCK 0 1
053499109 053499109 AVAYA INC COMMON STOCK 0 1
05366Y102 05366Y102 AVIAT NETWORKS INC COMMON STOCK 0 1
05368V106 05368V106 AVIENT CORPORATION COMMON STOCK 22 468
05381L101 05381L101 AVIV REIT INC COMMON STOCK 0 1
054540109 054540109 AXCELIS TECHNOLOGIES INC COMMON STOCK 0 1
057741100 057741100 BALDOR ELEC COMMON STOCK 0 1
05874B107 05874B107 BALLY TECHNOLOGIES COMMON STOCK 0 1
059438101 059438101 BANC ONE CORP COMMON STOCK 0 1
064057102 064057102 BANK NEW YORK CO INC COMMON STOCK 0 1
066050105 066050105 BANK OF AMERICA CORP COMMON STOCK 0 1
06423A103 06423A103 BANK ONE CORP COMMON STOCK 0 1
06652B103 06652B103 BANK UNITED FINANCIAL CORP-A COMMON STOCK 0 1
06605F102 06605F102 BANKAMERICA CORP COMMON STOCK 0 1
065908501 065908501 BANKATLANTIC BANCORP INC COMMON STOCK 0 1
066365107 066365107 BANKERS TRUST CORP COMMON STOCK 0 1
066525106 066525106 BANNER AEROSPACE INC COMMON STOCK 0 1
06738C778 06738C778 BARCLAYS BANK PLC IPATH EXCHANGE TRADED 0 1
06738E998 06738E998 BARCLAYS PLC COMMON STOCK 0 1
06759L103 06759L103 BARINGS COMMON STOCK 1 126
073730103 073730103 BEAM INC COMMON STOCK 0 1
349631101 349631101 BEAM INC COMMON STOCK 0 1
073902108 073902108 BEAR STEARNS CO INC COMMON STOCK 0 1
07556Q105 07556Q105 BEAZER HOMES USA INC COMMON STOCK 0 1
075816108 075816108 BECKMAN INSTRS INC NEW COMMON STOCK 0 1
077853109 077853109 BELL ATLANTIC CORP COMMON STOCK 0 1
079860102 079860102 BELLSOUTH CORP COMMON STOCK 0 1
G1154H107 G1154H107 BELMOND LTD COMMON STOCK-FO 0 1
083739102 083739102 BERGEN BRUNSWIG CORP CL A COMMON STOCK 0 1
084597202 084597202 BERKSHIRE BANCORP INC COMMON STOCK 0 1
084670207 084670207 BERKSHIRE HATHAWAY INC COMMON STOCK 3 1
08658U101 08658U101 BESTFOODS COMMON STOCK 0 1
087851101 087851101 BEVERLY ENTERPRISES INC COMMON STOCK 0 1
05548J106 05548J106 BJS WHOLESALE CLUB INC COMMON STOCK 0 1
091797100 091797100 BLACK & DECKER CORP COMMON STOCK 0 1
091826107 091826107 BLACK BOX CORP COMMON STOCK 0 1
09238E104 09238E104 BLACKHAWK NETWORK HOLDING INC COMMON STOCK 0 1
091941104 091941104 BLACKROCK EXCHANGE TRADED 0 1
092501105 092501105 BLACKROCK EXCHANGE TRADED 7 650
09250E107 09250E107 BLACKROCK EXCHANGE TRADED 0 1
09251A104 09251A104 BLACKROCK EXCHANGE TRADED 71 7542
09253X102 09253X102 BLACKROCK EXCHANGE TRADED 0 1
09256A109 09256A109 BLACKROCK EXCHANGE TRADED 10 500
09254F100 09254F100 BLACKROCK MUTUAL FUNDS FI 5 326
092508100 092508100 BLACKROCK CREDIT ALLOCATION EXCHANGE TRADED 0 1
09354A100 09354A100 BLINK CHARGING COMPANY COMMON STOCK 25 600
101405108 101405108 BOULDER BRANDS INC COMMON STOCK 0 1
055639108 055639108 BPZ RESOURCES INC COMMON STOCK 0 1
10567B109 10567B109 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 0 1
111620100 111620100 BROADWING INC COMMON STOCK 0 1
115885105 115885105 BROWNING-FERRIS INDS COMMON STOCK 0 1
117421107 117421107 BRUSH ENGINEERED MATERIALS COMMON STOCK 0 1
055652101 055652101 BSB BANCORP INC COMMON STOCK 0 1
118759109 118759109 BUCYRUS INTERNATIONAL INC COMMON STOCK 0 1
119848109 119848109 BUFFALO WILD WINGS INC COMMON STOCK 0 1
12189T104 12189T104 BURLINGTON NORTHERN SANTA FE COMMON STOCK 0 1
128125101 128125101 CALAMOS EXCHANGE TRADED 0 1
132061607 132061607 CAMBRIA EXCHANGE TRADED 0 1
132618992 132618992 CAMCO FINANCIAL CORP COMMON STOCK 0 1
M20791105 M20791105 CAMTEK LTD COMMON STOCK-FO 60 2000
138035100 138035100 CANOPY COMMON STOCK-FO 46 1428
140186107 140186107 CAP HLDG CORP COMMON STOCK 0 1
139794101 139794101 CAPITAL BANK FINANCIAL CORP COMMON STOCK 0 1
Y11082206 Y11082206 CAPITAL PRODUCT PARTNERS LP COMMON STOCK-FO 0 86
140501107 140501107 CAPITAL SOUTHWEST CORP COMMON STOCK 0 1
14066N101 14066N101 CAPSTONE PHARMACY COMMON STOCK 0 1
140781105 140781105 CARBO CERAMICS INC COMMON STOCK 0 1
141487108 141487108 CARDINAL DISTRIBUTION COMMON STOCK 0 1
14149F109 14149F109 CARDINAL FINANCIAL CORP COMMON STOCK 0 1
14161H108 14161H108 CARDTRONICS INC COMMON STOCK 0 1
141705103 141705103 CAREMARK RX INC COMMON STOCK 0 1
142552108 142552108 CARLOTZ INC COMMON STOCK 9 1274
143436400 143436400 CARMIKE CINEMAS INC COMMON STOCK 0 1
143658102 143658102 CARNIVAL CORPORATION COMMON STOCK 0 1
144141108 144141108 CAROLINA PWR & LT COMMON STOCK 0 1
147184105 147184105 CASCADE COMMUNICATIONS CORP COMMON STOCK 0 1
147322101 147322101 CASCADE MICROTECH INC COMMON STOCK 0 1
148411101 148411101 CASTLE AM & CO COMMON STOCK 0 1
148711302 148711302 CASUAL MALE RETAIL GROUP INC COMMON STOCK 0 1
148867104 148867104 CATALINA MARKETING CORP COMMON STOCK 0 1
12490K107 12490K107 CBS CORPORATION COMMON STOCK 0 1
125137109 125137109 CEC ENTERTAINMENT INC COMMON STOCK 0 1
151313103 151313103 CENDANT CORP COMMON STOCK 0 1
151334109 151334109 CENTEL CORP COMMON STOCK 0 1
151883105 151883105 CENTERIOR ENERGY COMMON STOCK 0 1
15188T108 15188T108 CENTERLINE HOLDING CO COMMON STOCK 0 1
15202L107 15202L107 CENTERSPACE COMMON STOCK 17 248
152312104 152312104 CENTEX CORP COMMON STOCK 0 1
15234K101 15234K101 CENTRA FINANCIAL HOLDINGS INC COMMON STOCK 0 1
152357109 152357109 CENTRAL & SOUTH WEST CORP COMMON STOCK 0 1
154051106 154051106 CENTRAL ME PWR CO COMMON STOCK 0 1
154760102 154760102 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 0 1
156708109 156708109 CEPHALON INC COMMON STOCK 0 1
156710105 156710105 CERADYNE INC COMMON STOCK 0 1
165167BZ9 165167BZ9 CHESAPEAKE ENERGY CORP CORPORATE OBLIG 0 1
165185109 165185109 CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 0 1
16524K108 16524K108 CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 0 1
16677X105 16677X105 CHEVIOT FINANCIAL CORP COMMON STOCK 0 1
166751107 166751107 CHEVRON CORP COMMON STOCK 0 1
167760107 167760107 CHICAGO MERCANTILE EXCHANGE COMMON STOCK 0 1
16934Q109 16934Q109 CHIMERA INVESTMENT CORP COMMON STOCK 0 1
16943W105 16943W105 CHINA GREEN AGRICULTURE INC COMMON STOCK 0 1
125581108 125581108 CIT GROUP INC COMMON STOCK 0 1
173034109 173034109 CITICORP COMMON STOCK 0 1
172967101 172967101 CITIGROUP INC COMMON STOCK 0 1
17453B101 17453B101 CITIZENS COMMUNICATIONS CO COMMON STOCK 0 1
174420109 174420109 CITIZENS REPUBLIC BANCORP INC COMMON STOCK 0 1
40167F101 40167F101 CLAYMORE EXCHANGE TRADED 0 1
18467T104 18467T104 CLEAR-LITE HOLDING INC COMMON STOCK 0 1000
184692101 184692101 CLEARBRIDGE EXCHANGE TRADED 0 1
18469Q108 18469Q108 CLEARBRIDGE ENERGY MLP TOTAL EXCHANGE TRADED 0 1
18469Q207 18469Q207 CLEARBRIDGE ENERGY MLP TOTAL EXCHANGE TRADED 5 240
18683K101 18683K101 CLIFFS NATURAL RESOURCES COMMON STOCK 0 1
18913Y103 18913Y103 CLOUGH EXCHANGE TRADED 12 1025
18914E106 18914E106 CLOUGH EXCHANGE TRADED 6 460
125887109 125887109 CMP GROUP INC COMMON STOCK 0 1
12612C108 12612C108 CNL HEALTHCARE PROPERTIES INC COMMON STOCK 624 79951
190441105 190441105 COASTAL CORP COMMON STOCK 0 1
19238U107 19238U107 COGDELL SPENCER INC COMMON STOCK 0 1
192441103 192441103 COGNIZANT CORP COMMON STOCK 0 1
19248A109 19248A109 COHEN & STEERS EXCHANGE TRADED 177 6329
19421W100 19421W100 COLLECTIVE BRANDS INC COMMON STOCK 0 1
195493309 195493309 COLONIAL BANCGROUP INC COMMON STOCK 0 1
197648108 197648108 COLUMBIA ENERGY GROUP COMMON STOCK 0 1
197997109 197997109 COLUMBUS MOTOR CAR COMPANY INC COMMON STOCK 0 1
200088102 200088102 COMBANC INC COMMON STOCK 0 1
200334118 200334118 COMDISCO HOLDING CO COMMON STOCK 0 1
203372107 203372107 COMMSCOPE INC COMMON STOCK 0 1
81369Y852 81369Y852 COMMUNICATION SERVICES EXCHANGE TRADED 91 1239
203417100 203417100 COMMUNICATIONS SATELLITE CORP COMMON STOCK 0 1
20602D101 20602D101 CONCENTRIX CORPORATION COMMON STOCK 20 138
207142100 207142100 CONEXANT SYSTEMS INC COMMON STOCK 0 1
207142308 207142308 CONEXANT SYSTEMS INC COMMON STOCK 0 1
208192104 208192104 CONNETICS CORP COMMON STOCK 0 1
208251306 208251306 CONOCO INC COMMON STOCK 0 1
208251405 208251405 CONOCO INC COMMON STOCK 0 1
208251504 208251504 CONOCO INC COMMON STOCK 0 1
209111103 209111103 CONSOLIDATED EDISON CO NY COMMON STOCK 0 1
209341106 209341106 CONSOLIDATED GRAPHICS INC COMMON STOCK 0 1
209615103 209615103 CONSOLIDATED NAT GAS CO COMMON STOCK 0 1
209864107 209864107 CONSOLIDATED RAIL CORP COMMON STOCK 0 1
218695104 218695104 CORESTATES FINANCIAL CORP COMMON STOCK 0 1
218868107 218868107 CORINTHIAN COLLEGES INC COMMON STOCK 0 1
219023108 219023108 CORN PRODUCTS INTL INC COMMON STOCK 0 1
218916104 218916104 CORNERSTONE PROPANE PARTNERS COMMON STOCK 0 1
220873103 220873103 CORUS BANKSHARES INC COMMON STOCK 0 1
222372104 222372104 COUNTRYWIDE FINANCIAL CORP COMMON STOCK 0 1
222660102 222660102 COURIER CORP COMMON STOCK 0 1
G2552X108 G2552X108 COVIDIEN LTD COMMON STOCK 0 1
12614C106 12614C106 CP & L ENERGY INC COMMON STOCK 0 1
126149103 126149103 CPC INTL INC COMMON STOCK 0 1
228255105 228255105 CROWN CORK & SEAL CO COMMON STOCK 0 1
125965103 125965103 CSK AUTO CORP COMMON STOCK 0 1
125906107 125906107 CSS INDS INC COMMON STOCK 0 1
126576206 126576206 CUI GLOBAL INC COMMON STOCK 0 1
23130C108 23130C108 CURRENCYSHARES EURO TRUST COMMON STOCK 0 1
23251P102 23251P102 CYBERONICS COMMON STOCK 0 1
232809103 232809103 CYPRUS AMAX MINERALS CO COMMON STOCK 0 1
237934104 237934104 DATALINK CORP COMMON STOCK 0 1
233051507 233051507 DB X-TRACKERS MSCI EXCHANGE TRADED 0 1
233051853 233051853 DB X-TRACKERS MSCI EXCHANGE TRADED 6 175
233075993 233075993 DCB FINANCIAL CORP COMMON STOCK 0 1
24240V101 24240V101 DEAN WITTER DISCOVER & CO COMMON STOCK 0 1
24379J200 24379J200 DEER CONSUMER PRODUCTS INC COMMON STOCK 1 130
24522P103 24522P103 DEL MONTE FOODS CO COMMON STOCK 0 1
246101109 246101109 DELAWARE INVESTMENTS EXCHANGE TRADED 0 1
246647101 246647101 DELEK US HOLDINGS INC COMMON STOCK 0 1
247025109 247025109 DELL COMPUTER CORP COMMON STOCK 0 1
G27823106 G27823106 DELPHI AUTOMOTIVE PLC COMMON STOCK-FO 0 1
247850100 247850100 DELTIC TIMBER CORP COMMON STOCK 0 1
25459Y694 25459Y694 DIREXION EXCHANGE TRADED 0 1
25468Y107 25468Y107 DISCOVERY HOLDING CO COMMON STOCK 0 1
25537M100 25537M100 DIVIDEND CAPITAL TOTAL REALTY TR COMMON STOCK 5 565
256669102 256669102 DOLLAR GENERAL COMMON STOCK 0 1
256747106 256747106 DOLLAR TREE STORES INC COMMON STOCK 0 1
257470104 257470104 DOMINION RES INC VA COMMON STOCK 0 1
260561105 260561105 DOW JONES & CO INC COMMON STOCK 0 1
261018105 261018105 DOWNEY FINANCIAL CORP COMMON STOCK 0 1
233293109 233293109 DPL INC COMMON STOCK 0 1
26153A107 26153A107 DREAM MARKETING INC COMMON STOCK 0 1
264399106 264399106 DUKE ENERGY CORP COMMON STOCK 0 1
26441C105 26441C105 DUKE ENERGY CORP COMMON STOCK 0 1
264830100 264830100 DUN & BRADSTREET CORP COMMON STOCK 0 1
26483B106 26483B106 DUN & BRADSTREET CORP COMMON STOCK 0 2
23338W104 23338W104 DWS EXCHANGE TRADED 0 1
26817G102 26817G102 DYNEGY INC COMMON STOCK 0 1
269246104 269246104 E TRADE FINANCIAL CORPORATION COMMON STOCK 0 1
27887U104 27887U104 ECOLOCLEAN INDUSTRIES, INC COMMON STOCK 0 1
071625107 071625107 EDDIE BAUER HOLDINGS COMMON STOCK 0 1
28224R101 28224R101 EFUNDS CORP COMMON STOCK 0 1
28336L109 28336L109 EL PASO CORPORATION COMMON STOCK 0 1
283905107 283905107 EL PASO ENERGY CORP DELAWARE COMMON STOCK 0 1
283695872 283695872 EL PASO NAT GAS CO COMMON STOCK 0 1
283702108 283702108 EL PASO PIPELINE PARTNERS COMMON STOCK 0 1
M3760D101 M3760D101 ELBIT SYSTEMS LTD COMMON STOCK-FO 0 1
285418109 285418109 ELECTROMOTIVE INDS COMMON STOCK 0 1
285661104 285661104 ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 0 1
29271Q103 29271Q103 ENERGY SERVICES OF AMERICA COMMON STOCK 760 361764
292764107 292764107 ENERNOC INC COMMON STOCK 0 100
293561106 293561106 ENRON CORP COMMON STOCK 0 1
26874Q100 26874Q100 ENSCO INTERNATIONAL INC COMMON STOCK 0 1
29358Q109 29358Q109 ENSCO PLC ADR COMMON STOCK-FO 0 1
293570107 293570107 ENSIGN ENERGY SERVICES INC COMMON STOCK 0 1
29364F105 29364F105 ENTERGY CORP COMMON STOCK 0 1
293710109 293710109 ENTERPRISE ENTMT GROUP INC COMMON STOCK 0 1
293710117 293710117 ENTERPRISE ENTMT GROUP INC COMMON STOCK 0 1
29380T105 29380T105 ENTERTAINMENT PROPERTIES TR COMMON STOCK 0 1
29446Y502 29446Y502 EQUINOX GOLD CORP COMMON STOCK-FO 2 201
CKE628105 CKE628105 EQUITY COMMON WEALTH FRACTIONAL COMMON STOCK 0 1
294741103 294741103 EQUITY OFFICE PPTYS TRUST COMMON STOCK 0 1
269030102 269030102 ESCO ELECTRONICS CORP COMMON STOCK 0 1
269030201 269030201 ESCO ELECTRONICS CORP COMMON STOCK 0 1
003260106 003260106 ETFS EXCHANGE TRADED 0 1
003262102 003262102 ETFS EXCHANGE TRADED 49 201
29977G102 29977G102 EVERBANK FINANCIAL CORPORATION COMMON STOCK 0 1
300645108 300645108 EXAR CORP COMMON STOCK 0 1
269279402 269279402 EXCO RESOURCES INC COMMON STOCK 0 1
30212P105 30212P105 EXPEDIA INC COMMON STOCK 0 1
302290101 302290101 EXXON CORP COMMON STOCK 0 1
303997100 303997100 F N B INC COMMON STOCK 0 1
303726103 303726103 FAIRCHILD SEMICONDUCTOR COMMON STOCK 0 1
J13440102 J13440102 FANUC LTD COMMON STOCK 0 1
309562106 309562106 FARMERS CAP BANK CORP COMMON STOCK 0 1
30247C301 30247C301 FBR & COMPANY COMMON STOCK 0 1
316839109 316839109 FIIC HOLDINGS INC COMMON STOCK 0 1
33735J101 33735J101 FIRST EXCHANGE TRADED 49 769
33737J174 33737J174 FIRST EXCHANGE TRADED 35 577
33737J307 33737J307 FIRST EXCHANGE TRADED 21 471
318653102 318653102 FIRST AUSTRALIA PRIME INC FD COMMON STOCK 0 1
318657103 318657103 FIRST BANC GROUP OHIO INC COMMON STOCK 0 1
337162101 337162101 FIRST TENN NATL CORP COMMON STOCK 0 1
337318109 337318109 FIRST TRUST EXCHANGE TRADED 32 1719
33733E500 33733E500 FIRST TRUST EXCHANGE TRADED 17 241
33733U108 33733U108 FIRST TRUST EXCHANGE TRADED 0 1
33734H106 33734H106 FIRST TRUST EXCHANGE TRADED 206 5423
33735B108 33735B108 FIRST TRUST EXCHANGE TRADED 113 1200
33736G106 33736G106 FIRST TRUST EXCHANGE TRADED 5 241
33738D309 33738D309 FIRST TRUST EXCHANGE TRADED 0 1
341CVO998 341CVO998 FLORIDA PROGRESS CORP COMMON STOCK 0 1
343496105 343496105 FLOWERS INDS COMMON STOCK 0 1
344437108 344437108 FONAR CORP COMMON STOCK 0 1
345370100 345370100 FORD MOTOR CO COMMON STOCK 0 1
346233109 346233109 FORESTAR GROUP, INC. COMMON STOCK 0 1
349915108 349915108 FORTUNA SILVER MINES INC COMMON STOCK-FO 2 300
302563101 302563101 FPIC INSURANCE GRP INC. COMMON STOCK 0 1
302571104 302571104 FPL GROUP INC COMMON STOCK 0 1
880198106 880198106 FRANKLIN TEMPLETON EXCHANGE TRADED 4 742
35472T101 35472T101 FRANKLIN TEMPLETON MUTUAL FUNDS FI 9 1010
717265102 717265102 FREEPORT MCMORAN CORP COMMON STOCK 0 1
35906P105 35906P105 FRONTIER CORP COMMON STOCK 0 1
36112J107 36112J107 FUSION-IO INC COMMON STOCK 0 1
36242H104 36242H104 GABELLI DVD & INC TR EXCHANGE TRADED 0 1
36244N109 36244N109 GABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED 0 1
36465E101 36465E101 GABELLI NATURAL RESOURCES COMMON STOCK 0 1
36240A101 36240A101 GABELLI UTILITY TRUST EXCHANGE TRADED 0 2
36467T106 36467T106 GAMMON GOLD INC COMMON STOCK 0 1
36471P207 36471P207 GANDER MOUNTAIN CO COMMON STOCK 0 1
370442105 370442105 GENERAL MOTORS CORP COMMON STOCK 0 1
370442402 370442402 GENERAL MOTORS CORP COMMON STOCK 0 1
370442501 370442501 GENERAL MOTORS CORP COMMON STOCK 0 1
370442832 370442832 GENERAL MOTORS CORP COMMON STOCK 0 1
370563108 370563108 GENERAL RE CORP COMMON STOCK 0 1
371028101 371028101 GENERAL TELE & ELECT CORP COMMON STOCK 0 1
37148K100 37148K100 GENERATION BIO CO COMMON STOCK 6 209
37244E107 37244E107 GENON ENERGY INC COMMON STOCK 0 1
74971X107 74971X107 GENON ENERGY INC COMMON STOCK 0 1
37950E762 37950E762 GLOBAL X EXCHANGE TRADED 0 1
378973AA9 378973AA9 GLOBALSTAR INC CORPORATE OBLIG 0 1
381430503 381430503 GOLDMAN SACHS EXCHANGE TRADED 110 1390
381430602 381430602 GOLDMAN SACHS EXCHANGE TRADED 150 2403
38148G206 38148G206 GOLDMAN SACHS MUTUAL FUNDS EQ 4 373
382388106 382388106 GOODRICH CORP COMMON STOCK 0 1
38246G108 38246G108 GOODRX HOLDINGS INC COMMON STOCK 6 151
382550309 382550309 GOODYEAR TIRE & RUBBER CO CORPORATE OBLIG 0 1
384313102 384313102 GRAFTECH INTERNATIONAL LTD COMMON STOCK 0 1
387241805 387241805 GRANITE BROADCASTING CORP COMMON STOCK 0 1
390568103 390568103 GREAT LAKES CHEM COMMON STOCK 0 1
18383M605 18383M605 GUGGENHEIM EXCHANGE TRADED 0 1
18383Q507 18383Q507 GUGGENHEIM EXCHANGE TRADED 0 1
40167B100 40167B100 GUGGENHEIM EXCHANGE TRADED 0 1
402629208 402629208 GULFMARK OFFSHORE INC COMMON STOCK 0 1
404053100 404053100 H & Q LIFE SCIENCES INVS EXCHANGE TRADED 0 1
409900107 409900107 HANCOCK FABRICS COMMON STOCK 0 1
410123103 410123103 HANCOCK JOHN INCOME SECS TR EXCHANGE TRADED 0 1
410315105 410315105 HANDY & HARMAN LTD COMMON STOCK 0 1
42225P105 42225P105 HEALTHCARE TRUST OF AMERICA COMMON STOCK 0 1
421924101 421924101 HEALTHSOUTH CORP COMMON STOCK 0 1
42330PAG2 42330PAG2 HELIX ENERGY SOLUTIONS GROUP CORPORATE OBLIG 0 1
423319102 423319102 HELIX TECHNOLOGY CORP COMMON STOCK 0 1
G4511M108 G4511M108 HERMITAGE OFFSHORE SERVICES COMMON STOCK-FO 0 16
436440AC5 436440AC5 HOLOGIC INC CORPORATE OBLIG 0 1
43738Q101 43738Q101 HOMECAPTIAL INVESTMENT CORP COMMON STOCK 0 1
43738Q119 43738Q119 HOMECAPTIAL INVESTMENT CORP COMMON STOCK 0 1
437614100 437614100 HOMESTAKE MINING CO COMMON STOCK 0 1
44043T103 44043T103 HORIZON ORGANIC HLDG CORP COMMON STOCK 0 1
441560109 441560109 HOUGHTON MIFFLIN COMMON STOCK 0 1
442161105 442161105 HOUSTON INDS INC COMMON STOCK 0 1
442487203 442487203 HOVNANIAN ENTPR INC COMMON STOCK 0 1
446150401 446150401 HUNTINGTON BANCSHARES INC PREFERRED STOCK 3 2
86280R209 86280R209 HUNTINGTON ECOLOGICAL EXCHANGE TRADED 0 2
44891N109 44891N109 IAC / INTERACTIVECORP COMMON STOCK 124 575
44919P102 44919P102 IAC/INTERACTIVE CORP COMMON STOCK 0 1
44919P300 44919P300 IAC/INTERACTIVE CORP COMMON STOCK 0 1
451380109 451380109 IDAHO PWR CO COMMON STOCK 0 1
451663108 451663108 IDEARC INC COMMON STOCK 0 1
451713101 451713101 IKON OFFICE SOLUTIONS INC COMMON STOCK 0 1
740459102 740459102 ILLINOIS TOOL WORKS COMMON STOCK 0 1
45247T104 45247T104 IMAGISTICS INTL INC COMMON STOCK 0 1
452454101 452454101 IMCERA GROUP INC COMMON STOCK 0 1
449934108 449934108 IMS HEALTH INC COMMON STOCK 0 1
453838104 453838104 INDEPENDENT BANK CORPORATION COMMON STOCK 0 1
456277102 456277102 INDUSTRIAL NANOTECH INC COMMON STOCK 0 10000
G4776G101 G4776G101 INGERSOLL-RAND CO COMMON STOCK-FO 0 1
457277101 457277101 INKTOMI CORP COMMON STOCK 0 1
457491108 457491108 INLAND SYSTEMS INC COMMON STOCK 0 1
45774N108 45774N108 INNOPHOS HOLDINGS INC COMMON STOCK 0 1
45824V209 45824V209 INSYS THERAPEUTICS INC COMMON STOCK 0 1
458118106 458118106 INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 0 1
458140AF7 458140AF7 INTEL CORP CORPORATE OBLIG 0 1
45841V109 45841V109 INTERACTIVE INTELLIGENCE GROUP COMMON STOCK 0 1
45857P400 45857P400 INTERCONTINENTAL HOTELS COMMON STOCK-FO 0 1
45885A409 45885A409 INTERNAP CORPORATION COMMON STOCK 0 1
459655106 459655106 INTERNATIONAL HOME FOODS INC COMMON STOCK 0 1
460254105 460254105 INTERNATIONAL RECTIFIER CORP COMMON STOCK 0 1
46090N103 46090N103 INVESCO EXCHANGE TRADED 95 1259
46131H107 46131H107 INVESCO EXCHANGE TRADED 0 1
46132L107 46132L107 INVESCO EXCHANGE TRADED 0 1
46137V381 46137V381 INVESCO EXCHANGE TRADED 219 1550
46137V464 46137V464 INVESCO EXCHANGE TRADED 83 995
46137V506 46137V506 INVESCO EXCHANGE TRADED 61 1765
46137V597 46137V597 INVESCO EXCHANGE TRADED 123 700
46137V613 46137V613 INVESCO EXCHANGE TRADED 236 1557
46137V621 46137V621 INVESCO EXCHANGE TRADED 19 1000
46145F105 46145F105 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 0 1
461730103 461730103 INVESTORS REAL ESTATE TRUST COMMON STOCK 0 1
462594201 462594201 IOWA TELECOMMUNICATIONS SERVICE COMMON STOCK 0 1
462613100 462613100 IPALCO ENTERPRISES COMMON STOCK 0 1
06740C527 06740C527 IPATH EXCHANGE TRADED 0 1
06738C786 06738C786 IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED 0 1
464119106 464119106 IRWIN FINL CORP COMMON STOCK 0 1
464287663 464287663 ISHARES COMMON STOCK 716 10389
464287713 464287713 ISHARES COMMON STOCK 64 1977
464288752 464288752 ISHARES COMMON STOCK 8 112
464287168 464287168 ISHARES EXCHANGE TRADED 23168 203056
464287580 464287580 ISHARES EXCHANGE TRADED 886 11846
464287606 464287606 ISHARES EXCHANGE TRADED 6909 88167
464287697 464287697 ISHARES EXCHANGE TRADED 2354 29589
464287705 464287705 ISHARES EXCHANGE TRADED 890 8732
464287754 464287754 ISHARES EXCHANGE TRADED 1266 11984
464287762 464287762 ISHARES EXCHANGE TRADED 747 2961
464287788 464287788 ISHARES EXCHANGE TRADED 2812 37565
464287796 464287796 ISHARES EXCHANGE TRADED 455 17379
464287812 464287812 ISHARES EXCHANGE TRADED 368 2078
464287838 464287838 ISHARES EXCHANGE TRADED 88 700
464287846 464287846 ISHARES EXCHANGE TRADED 200 2000
464287861 464287861 ISHARES EXCHANGE TRADED 8 151
464287887 464287887 ISHARES EXCHANGE TRADED 3245 25301
464288257 464288257 ISHARES EXCHANGE TRADED 33 342
464288521 464288521 ISHARES EXCHANGE TRADED 0 1
464288596 464288596 ISHARES EXCHANGE TRADED 72 597
464288612 464288612 ISHARES EXCHANGE TRADED 1519 13225
46431W606 46431W606 ISHARES EXCHANGE TRADED 0 1
46431W705 46431W705 ISHARES EXCHANGE TRADED 8 78
46432F339 46432F339 ISHARES EXCHANGE TRADED 61 500
46434G780 46434G780 ISHARES EXCHANGE TRADED 7 310
46434V100 46434V100 ISHARES EXCHANGE TRADED 0 1
46434V456 46434V456 ISHARES EXCHANGE TRADED 42 1140
46434V464 46434V464 ISHARES EXCHANGE TRADED 0 1
46434V548 46434V548 ISHARES EXCHANGE TRADED 0 1
46434V787 46434V787 ISHARES EXCHANGE TRADED 6905 277074
46435G268 46435G268 ISHARES EXCHANGE TRADED 1022 16250
47012E106 47012E106 JAKKS PACIFIC INC COMMON STOCK 0 1
47102X105 47102X105 JANUS CAPITAL GROUP INC COMMON STOCK 0 1
46612K108 46612K108 JDA SOFTWARE GROUP COMMON STOCK 0 1
46612J101 46612J101 JDS UNIPHASE CORP COMMON STOCK 0 1
472319102 472319102 JEFFERIES GROUP INC COMMON STOCK 0 1
472319AG7 472319AG7 JEFFERIES GROUP INC CORPORATE OBLIG 0 1
466212107 466212107 JMAR TECHNOLOGIES INC COMMON STOCK 0 1
46629U107 46629U107 JMP GROUP INC COMMON STOCK 0 1
478037104 478037104 JOHN PHILLIP TUBA CORP COMMON STOCK 0 1
480074103 480074103 JONES APPAREL GROUP INC COMMON STOCK 0 1
481130102 481130102 JOURNAL COMMUNICATIONS INC-A COMMON STOCK 0 1
46625H365 46625H365 JP MORGAN CHASE & CO EXCHANGE TRADED 137 8233
485865109 485865109 KATE SPADE & COMPANY COMMON STOCK 0 1
48661E108 48661E108 KAYNE ANDERSON MUTUAL FUNDS EQ 11 1639
486606106 486606106 KAYNE ANDERSON MLP INVESTMENT EXCHANGE TRADED 0 1
482423100 482423100 KBW INC COMMON STOCK 0 1
491292108 491292108 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK 1 200
492386107 492386107 KERR MCGEE CORP COMMON STOCK 0 1
492515101 492515101 KERYX BIOPHARMACEUTICALS COMMON STOCK 0 1
50063B104 50063B104 KOREA EQUITY FUND MUTUAL FUNDS EQ 0 1
50075N104 50075N104 KRAFT FOODS INC COMMON STOCK 0 1
500767405 500767405 KRANESHARES EXCHANGE TRADED 8 171
482734100 482734100 KU ENERGY CORP COMMON STOCK 0 1
50540R110 50540R110 LABORATORY CORP AMER HLDGS INC COMMON STOCK 0 1
505754200 505754200 LADISH INC COMMON STOCK 0 1
505861401 505861401 LAFARGE COMMON STOCK 0 1
505862102 505862102 LAFARGE NORTH AMERICA INC COMMON STOCK 0 1
514606102 514606102 LANCE INC COMMON STOCK 0 1
514936103 514936103 LANDAMERICA FINANCIAL GROUP INC COMMON STOCK 0 1
516548997 516548997 LANTRONIX INC COMMON STOCK 0 1
516806106 516806106 LAREDO PETROLEUM, INC COMMON STOCK 0 1
521863AL4 521863AL4 LEAP WIRELESS INTL INC CORPORATE OBLIG 0 1
52186N106 52186N106 LEAPFROG ENTERPRISES INC COMMON STOCK 0 1
52471Y106 52471Y106 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 0 1
524908100 524908100 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 0 1
524ESC100 524ESC100 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 0 90
501917108 501917108 LG & E ENERGY CORPORATION COMMON STOCK 0 1
530129105 530129105 LIBERATE TECH COMMON STOCK 0 1
530158104 530158104 LIBERTY ALL STAR EQUITY FUND EXCHANGE TRADED 21 2777
530322106 530322106 LIBERTY MEDIA CORP COMMON STOCK 0 1
530322304 530322304 LIBERTY MEDIA CORP COMMON STOCK 0 1
530718105 530718105 LIBERTY MEDIA CORP COMMON STOCK 0 1
538034AB5 538034AB5 LIVE NATION ENTERTAINMENT INC CORPORATE OBLIG 0 1
539320101 539320101 LIZ CLAIBORNE INC COMMON STOCK 0 1
50208A102 50208A102 LMP EXCHANGE TRADED 12 950
539451104 539451104 LO JACK CORP COMMON STOCK 0 1
540137106 540137106 LOCTITE CORP COMMON STOCK 0 1
540424207 540424207 LOEWS CORP COMMON STOCK 0 1
543162101 543162101 LONGS DRUG STORES COMMON STOCK 0 1
543859102 543859102 LORAL CORP COMMON STOCK 0 1
G56462107 G56462107 LORAL SPACE & COMMUNICATIONS COMMON STOCK 0 1
50214A104 50214A104 LRR ENERGY LP COMMON STOCK 0 1
549271104 549271104 LUBRIZOL CORP COMMON STOCK 0 1
549463107 549463107 LUCENT TECHNOLOGIES INC COMMON STOCK 0 1
554153106 554153106 MAC-GRAY CORP COMMON STOCK 0 1
55608D101 55608D101 MACQUARIE EXCHANGE TRADED 0 1
577778103 577778103 MACYS RETAIL HLDGS INC COMMON STOCK 0 1
55903Q104 55903Q104 MAG SILVER CORP COMMON STOCK-FO 3 201
559424403 559424403 MAGNETEK INC COMMON STOCK 0 1
55955D100 55955D100 MAGNITE INC COMMON STOCK 68 1625
V5633W109 V5633W109 MAKEMYTRIP LTD COMMON STOCK-FO 0 1
561226101 561226101 MALLINCKRODT GROUP INC COMMON STOCK 0 1
571900109 571900109 MARRIOTT INTERNATIONAL INC COMMON STOCK 0 1
571903103 571903103 MARRIOTT INTERNATIONAL INC COMMON STOCK 0 1
571834100 571834100 MARSHALL & ILSLEY CORP COMMON STOCK 0 1
571837103 571837103 MARSHALL & ILSLEY CORP COMMON STOCK 0 1
573275104 573275104 MARTIN MARIETTA CORP COMMON STOCK 0 1
572900108 572900108 MARTIN MARIETTA CORP (NEW) COMMON STOCK 0 1
573331105 573331105 MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 0 1
55268B106 55268B106 MCI WORLDCOM INC COMMON STOCK 0 1
55267J100 55267J100 MCN ENERGY GROUP INC COMMON STOCK 0 1
583905104 583905104 MEDCO CONTMNT SVCS COMMON STOCK 0 1
58405U102 58405U102 MEDCO HEALTH SOLUTIONS COMMON STOCK 0 1
584404107 584404107 MEDIA GENERAL INC COMMON STOCK 0 1
58440J104 58440J104 MEDIA ONE GROUP INC. COMMON STOCK 0 1
58449L100 58449L100 MEDICAL ACTION INDS INC COMMON STOCK 0 1
584690309 584690309 MEDICIS PHARMACEUTICAL COMMON STOCK 0 1
58503F106 58503F106 MEDLEY CAPITAL CORP COMMON STOCK 0 1
585509102 585509102 MELLON BK CORP COMMON STOCK 0 1
592834105 592834105 MEXICO EQUITY AND INCOME COMMON STOCK 0 1
552721102 552721102 MFRI INC COMMON STOCK 0 1
552727109 552727109 MFS EXCHANGE TRADED 70 8237
55273C107 55273C107 MFS EXCHANGE TRADED 4 1085
552939100 552939100 MFS EXCHANGE TRADED 0 1
552848AE3 552848AE3 MGIC INVESTMENT CORP CORPORATE OBLIG 0 1
55303QAE0 55303QAE0 MGM RESORTS INTL CORPORATE OBLIG 0 1
605203108 605203108 MISSION WEST PROPERTIES COMMON STOCK 0 1
607059102 607059102 MOBIL CORP COMMON STOCK 0 1
60783X104 60783X104 MODIVCARE INC COMMON STOCK 0 1
608554200 608554200 MOLEX INC COMMON STOCK 0 1
608753AA7 608753AA7 MOLYCORP INC CORPORATE OBLIG 0 1
611662107 611662107 MONSANTO CO COMMON STOCK 0 1
624758207 624758207 MUELLER WATER PRODUCTS INC COMMON STOCK 0 1
626320204 626320204 MUNSINGWEAR INC COMMON STOCK 0 1
628530AJ6 628530AJ6 MYLAN INC CORPORATE OBLIG 0 1
629568106 629568106 NABORS IND INC COMMON STOCK 0 1
635405103 635405103 NATIONAL CITY CORP COMMON STOCK 0 1
637640103 637640103 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 0 1
64118V106 64118V106 NETSPEND HOLDINGS INC COMMON STOCK 0 1
64129H104 64129H104 NEUBERGER EXCHANGE TRADED 13 3200
64352U103 64352U103 NEW CENTURY ENERGIES INC COMMON STOCK 0 1
651192106 651192106 NEWELL CO COMMON STOCK 0 1
652228107 652228107 NEWPORT NEWS SHIPBUILDING COMMON STOCK 0 1
652526104 652526104 NEWTEK BUSINESS SERVICES INC COMMON STOCK 0 1
65332V103 65332V103 NEXTEL COMMUNICATIONS COMMON STOCK 0 1
65337H109 65337H109 NFJ EXCHANGE TRADED 0 1
65370G109 65370G109 NICHOLAS APPLEGATE EXCHANGE TRADED 0 1
654090109 654090109 NIDEC CORP COMMON STOCK-FO 0 1
653929109 653929109 NIELSEN MEDIA RESEARCH COMMON STOCK 0 1
654110105 654110105 NIKOLA CORPORATION COMMON STOCK 14 1000
62914V106 62914V106 NIO INC COMMON STOCK-FO 19 500
65473P600 65473P600 NISOURCE INC COMMON STOCK 0 1
G65422100 G65422100 NOBLE CORP COMMON STOCK 0 1
H5833N103 H5833N103 NOBLE CORP COMMON STOCK-FO 0 1
65542W107 65542W107 NORANDA ALUMINIUM HOLDING CORP COMMON STOCK 0 1
670008101 670008101 NOVELLUS SYSTEMS INC COMMON STOCK 0 1
67020YAF7 67020YAF7 NUANCE COMMUNICATIONS CORPORATE OBLIG 0 1
67057L104 67057L104 NUOILCO INC COMMON STOCK 0 1
67057L112 67057L112 NUOILCO INC COMMON STOCK 0 1
67059L102 67059L102 NUSTAR GP HOLDINGS LLC COMMON STOCK 0 1
67060Y101 67060Y101 NUTRACEUTICAL INTERNATIONAL COMMON STOCK 0 1
670768100 670768100 NYNEX CORP COMMON STOCK 0 1
674869201 674869201 OCEAN POWER CORP COMMON STOCK 0 1
Y64354205 Y64354205 OCEAN RIG UDW INC COMMON STOCK-FO 0 1
67086E303 67086E303 OCZ TECHNOLOGY GROUP INC COMMON STOCK 0 1
67611V101 67611V101 ODYSSEY HEALTHCARE INC COMMON STOCK 0 1
677240103 677240103 OHIO CASUALTY CORP COMMON STOCK 0 1
677347106 677347106 OHIO EDISON COMPANY COMMON STOCK 0 1
67778H200 67778H200 OHR PHARMACEUTICAL INC COMMON STOCK 0 1
68572N104 68572N104 ORCHIDS PAPER PRODUCTS CO COMMON STOCK 0 1
686164104 686164104 OREXIGEN THERAPEUTICS INC COMMON STOCK 0 1
689899102 689899102 OUTBACK STEAKHOUSE INC COMMON STOCK 0 1
690368105 690368105 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 0 1
691471106 691471106 OXFORD HEALTH PLANS INC COMMON STOCK 0 1
69412V108 69412V108 PACIFIC CONTINENTAL CORP COMMON STOCK 0 1
694232109 694232109 PACIFIC ENTERPRISES COMMON STOCK 0 1
694308107 694308107 PACIFIC GAS & ELEC CO COMMON STOCK 0 1
694308644 694308644 PACIFIC GAS & ELEC CO COMMON STOCK 0 1
694478108 694478108 PACIFIC LIGHTING CORP COMMON STOCK 0 1
694890104 694890104 PACIFIC TELESIS GROUP COMMON STOCK 0 1
695114108 695114108 PACIFICORP COMMON STOCK 0 1
695252106 695252106 PACTEL CORP COMMON STOCK 0 1
695255109 695255109 PACTERA TECHNOLOGY INTERNATIONAL COMMON STOCK-FO 0 1
699157103 699157103 PARALLEL PETROLEUM CORP COMMON STOCK 0 1
699173209 699173209 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 0 1
701081101 701081101 PARKER DRILLING CO COMMON STOCK 0 1
885571109 885571109 360 COMMUNICATIONS COMPANY COMMON STOCK 0 1
70336T104 70336T104 PATRIOT COAL CORP COMMON STOCK 0 1
704379106 704379106 PAYLESS SHOESOURCE INC COMMON STOCK 0 1
704549AG9 704549AG9 PEABODY ENERGY CORP CORPORATE OBLIG 0 1
693304107 693304107 PECO ENERGY CO COMMON STOCK 0 1
705560100 705560100 PEETS COFFEE & TEA INC COMMON STOCK 0 1
70706P104 70706P104 PENGROWTH ENERGY CORP COMMON STOCK-FO 0 1
707882106 707882106 PENN VIRGINIA CORP COMMON STOCK 0 1
709600100 709600100 PENSON WORLDWIDE INC COMMON STOCK 0 1
000912980 000912980 ACM COMMON STOCK 0 1
004764106 004764106 ACME PACKET INC COMMON STOCK 0 1
004833109 004833109 ACNIELSON CORP COMMON STOCK 0 1
004848107 004848107 ACORN ENERGY INC COMMON STOCK 0 1
006212104 006212104 ADAMS EXPRESS COMPANY EXCHANGE TRADED 0 1
000886309 000886309 ADC TELECOMMUNICATIONS INC COMMON STOCK 0 1
00685R102 00685R102 ADELPHIA CONTINGENT VALUE COMMON STOCK 0 1
00685R409 00685R409 ADELPHIA CONTINGENT VALUE COMMON STOCK 0 1
00686U104 00686U104 ADESA INC COMMON STOCK 0 1
007903AL1 007903AL1 ADVANCED MICRO DEVICES CORPORATE OBLIG 0 1
00754G102 00754G102 ADVANCED POLYMER SYSTEMS COMMON STOCK 0 1
007942204 007942204 ADVANTA CORP COMMON STOCK 0 1
00765F101 00765F101 ADVANTAGE OIL & GAS LTD COMMON STOCK-FO 0 1
00764C109 00764C109 ADVENT CLAYMORE CONVERTIBLE EXCHANGE TRADED 7 400
007767106 007767106 AEROFLEX HOLDING CORP COMMON STOCK 0 1
007865108 007865108 AEROPOSTALE INC COMMON STOCK 0 1
008117103 008117103 AETNA INC COMMON STOCK 0 1
008140105 008140105 AETNA LIFE & CAS CO COMMON STOCK 0 1
008190100 008190100 AFFILIATED COMPUTER SVCS COMMON STOCK 0 1
00845V100 00845V100 AGERE SYSTEMS INC COMMON STOCK 0 1
00845V209 00845V209 AGERE SYSTEMS INC COMMON STOCK 0 1
00845V308 00845V308 AGERE SYSTEMS INC COMMON STOCK 0 1
001190107 001190107 AGIC EXCHANGE TRADED 0 1
001191105 001191105 AGIC EXCHANGE TRADED 0 1
00851L103 00851L103 AGORA INC COMMON STOCK-FO 13 251
00949T100 00949T100 AIRTOUCH COMMUNICATIONS INC COMMON STOCK 1 1
00949P108 00949P108 AIRTRAN HOLDINGS INC COMMON STOCK 0 1
010317105 010317105 ALABAMA NATIONAL BANCORP DEL COMMON STOCK 0 1
011532108 011532108 ALAMOS GOLD INC COMMON STOCK-FO 0 2
011649100 011649100 ALARMGUARD HOLDINGS INC COMMON STOCK 0 1
011649118 011649118 ALARMGUARD HOLDINGS INC COMMON STOCK 0 1
012423109 012423109 ALBANY MOLECULAR RESH COMMON STOCK 0 1
013078100 013078100 ALBERTO-CULVER CO COMMON STOCK 0 1
013104104 013104104 ALBERTSONS INC COMMON STOCK 0 1
022249106 022249106 ALCOA INC COMMON STOCK 0 1
H01301102 H01301102 ALCON INC COMMON STOCK 0 1
01449JAA3 01449JAA3 ALERE INC CORPORATE OBLIG 0 1
00162Q452 00162Q452 ALERIAN EXCHANGE TRADED 914 29989
00162Q460 00162Q460 ALERIAN EXCHANGE TRADED 551 7065
00162Q866 00162Q866 ALERIAN EXCHANGE TRADED 0 1
014481105 014481105 ALEXANDER & BALDWIN COMMON STOCK 0 1
014482103 014482103 ALEXANDER & BALDWIN INC COMMON STOCK 0 1
01903Q108 01903Q108 ALLIED CAPITAL CORP COMMON STOCK 0 1
019512102 019512102 ALLIEDSIGNAL INC COMMON STOCK 0 1
019621309 019621309 ALLIQUA BIOMEDICAL INC COMMON STOCK 0 1
020039103 020039103 ALLTEL CORP COMMON STOCK 0 1
020283305 020283305 ALMADEN MINERALS LTD COMMON STOCK-FO 0 1
020764106 020764106 ALPHA METALLURGICAL RES INC COMMON STOCK 791 62643
020813101 020813101 ALPHARMA INC COMMON STOCK 0 1
022276109 022276109 ALUMINUM CORP OF CHINA-ADR COMMON STOCK-FO 0 1
022615108 022615108 ALZA CORP COMMON STOCK 0 1
024937104 024937104 AMERICAN CAPITAL LTD COMMON STOCK 0 1
02520T103 02520T103 AMERICAN COMMUNITY NEWSPAPER COMMON STOCK 0 1
025321100 025321100 AMERICAN CYANAMID COMMON STOCK 0 1
025353103 025353103 AMERICAN DENTAL PARNTERS INC COMMON STOCK 0 1
026351106 026351106 AMERICAN GEN CORP COMMON STOCK 0 1
026874107 026874107 AMERICAN INTL GROUP COMMON STOCK 0 1
027070101 027070101 AMERICAN ITALIAN PASTA CO COMMON STOCK 0 1
028591105 028591105 AMERICAN NATL INS COMMON STOCK 0 1
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 2 98
02916P103 02916P103 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 0 1
030177109 030177109 AMERICAN TEL & TELG COMMON STOCK 0 1
029912201 029912201 AMERICAN TOWER CORP COMMON STOCK 0 1
030411102 030411102 AMERICAN WATER WORKS INC COMMON STOCK 0 1
03452R107 03452R107 ANDROMEDA CAPITAL CORP COMMON STOCK 0 1
03452R115 03452R115 ANDROMEDA CAPITAL CORP COMMON STOCK 0 1
035229103 035229103 ANHEUSER BUSCH COS INC COMMON STOCK 0 1
035250109 035250109 ANICOM INC COMMON STOCK 0 1
036115103 036115103 ANNTAYLOR STORES CORP COMMON STOCK 0 1
036752202 036752202 ANTHEM INC PREFERRED STOCK 0 1
037389103 037389103 AON CORP COMMON STOCK 0 1
03965L308 03965L308 ARCONIC INC PREFERRED STOCK 0 1
039670104 039670104 ARCTIC CAT INC COMMON STOCK 0 1
040047102 040047102 ARENA PHARMECEUTICALS INC COMMON STOCK 0 1
04010L111 04010L111 ARES CAPITAL CORP COMMON STOCK 0 1
04010LAB9 04010LAB9 ARES CAPITAL CORP CORPORATE OBLIG 0 1
00214Q401 00214Q401 ARK EXCHANGE TRADED 120 815
00214Q708 00214Q708 ARK EXCHANGE TRADED 213 4162
046265104 046265104 ASTORIA FINANCIAL CORP COMMON STOCK 0 1
046484101 046484101 ASTROTECH CORP COMMON STOCK 0 1
00209A106 00209A106 AT & T WIRELESS SERVICES INC COMMON STOCK 0 1
001957109 001957109 AT&T CORP COMMON STOCK 0 1
001957406 001957406 AT&T CORP COMMON STOCK 0 1
001957505 001957505 AT&T CORP COMMON STOCK 0 1
04649A106 04649A106 AT&T LATIN AMERICA CORP COMMON STOCK 0 1
04685W103 04685W103 ATHENAHEALTH INC COMMON STOCK 0 1
048798102 048798102 ATLANTIC REALTY TRUST INC COMMON STOCK 0 1
048825103 048825103 ATLANTIC RICHFIELD CO COMMON STOCK 0 1
049249303 049249303 ATLAS CONS MINING & DEV COMMON STOCK 0 1
Y0436Q109 Y0436Q109 ATLAS CORP COMMON STOCK-FO 16 1139
04962L101 04962L101 ATRIX LABS INC COMMON STOCK 0 1
058586108 058586108 BALLARD POWER SYSTEMS INC COMMON STOCK 0 1
059165100 059165100 BALTIMORE GAS & ELECTRIC COMMON STOCK 0 1
06759X107 06759X107 BARINGS EXCHANGE TRADED 166 11900
067774109 067774109 BARNES & NOBLE INC COMMON STOCK 0 1
068313105 068313105 BARRA INC COMMON STOCK 0 1
06985P100 06985P100 BASIC ENERGY SERVICES INC COMMON STOCK 0 1
087851309 087851309 BEVERLY ENTERPRISES INC COMMON STOCK 0 1
05541TAD3 05541TAD3 BGC PARTNERS INC CORPORATE OBLIG 0 1
06846N104 06846N104 BILL BARRETT CORP COMMON STOCK 0 1
090911108 090911108 BIOLASE INC COMMON STOCK 0 1
05566U108 05566U108 BOFI HOLDING INC COMMON STOCK 0 1
09746Y105 09746Y105 BOISE INC COMMON STOCK 0 1
097793103 097793103 BONANZA CREEK ENERGY INC COMMON STOCK 0 1
156880106 156880106 CERTEGY INC COMMON STOCK 0 1
15872M104 15872M104 CHAMPIONX CORPORATION COMMON STOCK 52 2418
161133103 161133103 CHARMING SHOPPES COMMON STOCK 0 1
160903100 160903100 CHARTER ONE FIN INC COMMON STOCK 0 1
162809305 162809305 CHECKERS DRIVE-IN RESTAURANT COMMON STOCK 0 1
163596109 163596109 CHEMED CORP COMMON STOCK 0 1
170386106 170386106 CHOICEONE FINANCIAL SERVICES INC COMMON STOCK 42 1763
170388102 170388102 CHOICEPOINT INC COMMON STOCK 0 1
171196108 171196108 CHRYSLER CORP COMMON STOCK 0 1
171870108 171870108 CINCINNATI BELL INC COMMON STOCK 0 1
172474108 172474108 CINERGY CORP COMMON STOCK 0 1
204493100 204493100 COMPAQ COMPUTER COMMON STOCK 0 1
20453E109 20453E109 COMPLETE PRODUCTION SERVICES COMMON STOCK 0 1
20478N100 20478N100 COMPUCREDIT CORP COMMON STOCK 0 1
204912109 204912109 COMPUTER ASSOC COMMON STOCK 0 2
20564D107 20564D107 COMSAT CORP COMMON STOCK 0 1
205859101 205859101 COMVERGE INC COMMON STOCK 0 100
46138J866 46138J866 INVESCO EXCHANGE TRADED 2 102
210226106 210226106 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 0 1
210371100 210371100 CONSTELLATION ENERGY GROUP INC COMMON STOCK 0 1
210509105 210509105 CONSUMERS BANCORP INC COMMON STOCK 73 3719
210795308 210795308 CONTINENTAL AIRLINES COMMON STOCK 0 1
211171103 211171103 CONTINENTAL BUILDING PRODUCTS COMMON STOCK 0 1
216669101 216669101 COOPER INDUSTRIES INC COMMON STOCK 0 1
G24182100 G24182100 COOPER INDUSTRIES LTD-CL A COMMON STOCK 0 1
G24140108 G24140108 COOPER INDUSTRIES PLC COMMON STOCK-FO 0 1
12489V106 12489V106 CRACKER BARREL OLD COUNTRY COMMON STOCK 0 1
226372100 226372100 CRESTWOOD MIDSTREAM PARTNERS COMMON STOCK 0 1
227072105 227072105 CROGHAN BANCSHARES INC COMMON STOCK 302 5600
227116100 227116100 CROMPTON CORPORATION COMMON STOCK 0 1
227478104 227478104 CROSS (A.T.) COMPANY COMMON STOCK 0 1
24823QAC1 24823QAC1 DENDREON CORP CORPORATE OBLIG 0 1
250847100 250847100 DETROIT EDISON CO COMMON STOCK 0 1
251591103 251591103 DEVELOPERS DIVERS REALTY CRP COMMON STOCK 0 1
252787106 252787106 DIAMONDS TRUST SERIES I EXCHANGE TRADED 0 1
253849103 253849103 DIGITAL EQUIPMENT COMMON STOCK 0 1
25490A101 25490A101 DIRECTV COMMON STOCK 0 1
25459L106 25459L106 DIRECTV GROUP INC COMMON STOCK 0 1
26200S101 26200S101 DREYFUS MUTUAL FUNDS FI 0 1
261885107 261885107 DREYFUS CORP COMMON STOCK 0 1
262100100 262100100 DRONE AVIATION HOLDING CORP COMMON STOCK 0 1
Y2109Q101 Y2109Q101 DRYSHIPS INC COMMON STOCK-FO 0 1
26411E107 26411E107 DUCK BOOK COMMUNICATIONS LTD COMMON STOCK 0 1
26432K108 26432K108 DUFF & PHELPS EXCHANGE TRADED 0 1
270319106 270319106 EARTHGRAINS COMPANY COMMON STOCK 0 1
276217106 276217106 EASTERN AMERN NAT GAS TR COMMON STOCK 0 1
27829G106 27829G106 EATON EXCHANGE TRADED 9 850
27826S103 27826S103 EATON VANCE EXCHANGE TRADED 0 1
278279104 278279104 EATON VANCE EXCHANGE TRADED 0 2
27828N102 27828N102 EATON VANCE EXCHANGE TRADED 23 1794
27828Q105 27828Q105 EATON VANCE EXCHANGE TRADED 0 1
27828Y108 27828Y108 EATON VANCE EXCHANGE TRADED 0 1
27829C105 27829C105 EATON VANCE EXCHANGE TRADED 31 2986
27829F108 27829F108 EATON VANCE EXCHANGE TRADED 33 3570
27829L105 27829L105 EATON VANCE NATIONAL EXCHANGE TRADED 56 2500
26827L109 26827L109 ECA MARCELLUS TRUST I COMMON STOCK 0 1
278747100 278747100 ECHELON INTERNATIONAL CORP COMMON STOCK 0 1
285743100 285743100 ELECTRONIC MEDICAL MANAGEMENT COMMON STOCK 0 1
29078E105 29078E105 EMBARQ CORP COMMON STOCK 0 1
291005106 291005106 EMERITUS CORP COMMON STOCK 0 1
29255W100 29255W100 ENCORE ACQUISITION CO COMMON STOCK 0 1
292659109 292659109 ENERGY DEVICES COMMON STOCK 0 5000
29266M109 29266M109 ENERGY EAST CORP COMMON STOCK 0 1
873168108 873168108 ENERGY FUTURE HOLDINGS COMMON STOCK 0 1
292691102 292691102 ENERGY GROUP PLC COMMON STOCK 0 1
294703103 294703103 EQUITY INNS INC COMMON STOCK 0 1
46138R108 46138R108 INVESCO EXCHANGE TRADED 21 222
31410H101 31410H101 FEDERATED DEPT STORES COMMON STOCK 0 1
315293100 315293100 FERRELL GAS PARTNERS COMMON STOCK 0 200
31567RAC4 31567RAC4 FIBERTOWER CORP CORPORATE OBLIG 0 1
31573A109 31573A109 FIBRIA CELULOSE COMMON STOCK-FO 0 1
316092303 316092303 FIDELITY EXCHANGE TRADED 17 415
316092824 316092824 FIDELITY EXCHANGE TRADED 128 2918
316092857 316092857 FIDELITY EXCHANGE TRADED 55 1993
316188309 316188309 FIDELITY EXCHANGE TRADED 20697 394892
316500107 316500107 FIDUS INVESTMENT CORP COMMON STOCK 2 112
318672102 318672102 FIRST BANCORP COMMON STOCK 0 1
31867T202 31867T202 FIRST BANCORP OF INDIANA INC COMMON STOCK 0 1
319395109 319395109 FIRST CALIFORNIA FINANCIAL COMMON STOCK 0 1
318931102 318931102 FIRST CAPITAL BANCSHARES INC COMMON STOCK 0 1
31983B101 31983B101 FIRST COMMUNITY BANCORP COMMON STOCK 0 1
319963104 319963104 FIRST DATA CORP COMMON STOCK 0 1
320ESC114 320ESC114 FIRST FEDERAL BANKSHARES COMMON STOCK 0 300
337907109 337907109 FIRST FEDL FINL COMMON STOCK 0 1
DCA517101 DCA517101 FIRST HORIZON NAT'L FRACTIONAL COMMON STOCK 0 1
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COMMON STOCK-FO 8 501
33708M206 33708M206 FIRST STATE FINANCIAL CORP COMMON STOCK 0 1
33738R605 33738R605 FIRST TRUST EXCHANGE TRADED 0 21
33738R886 33738R886 FIRST TRUST EXCHANGE TRADED 0 1
337400105 337400105 FIRST UN REAL ESTATE COMMON STOCK 0 1
337358105 337358105 FIRST UNION CORP COMMON STOCK 0 1
33763V109 33763V109 FIRSTAR CORP WISCONSIN COMMON STOCK 0 1
33761G104 33761G104 FIRSTBANK CORPORATION COMMON STOCK 0 1
33763T104 33763T104 FIRSTCOM CORP COMMON STOCK 0 1
33763B103 33763B103 FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 0 1
33832D106 33832D106 FIVE STAR SENIOR LIVING COMMON STOCK 0 1
33848W106 33848W106 FLAHERTY EXCHANGE TRADED 60 2000
339030108 339030108 FLEETBOSTON FINANCIAL CORP COMMON STOCK 0 1
33939L506 33939L506 FLEXSHARES EXCHANGE TRADED 11 400
341109106 341109106 FLORIDA PROGRESS CORP COMMON STOCK 0 1
356714105 356714105 FREEPORT MCMORAN INC COMMON STOCK 0 1
356714402 356714402 FREEPORT MCMORAN INC COMMON STOCK 0 1
35671D105 35671D105 FREEPORT-MCMORAN INC COMMON STOCK 0 1
35687M206 35687M206 FREESCALE SEMICONDUCTOR COMMON STOCK 0 1
G37260109 G37260109 GARMIN LTD COMMON STOCK 0 1
366651206 366651206 GARTNER INC COMMON STOCK 0 1
36729W202 36729W202 GASTAR EXPLORATION LTD COMMON STOCK 0 1
367626108 367626108 GATEWAY INC COMMON STOCK 0 1
367905106 367905106 GAYLORD ENTERTAINMENT CORP COMMON STOCK 0 1
368710406 368710406 GENENTECH INC COMMON STOCK 0 1
368802104 368802104 GENERAL AMERICAN INVESTORS EXCHANGE TRADED 0 1
369300AL2 369300AL2 GENERAL CABLE CORP CORPORATE OBLIG 0 1
369739107 369739107 GENERAL ENER TECH INC COMMON STOCK 0 1
370021107 370021107 GENERAL GROWTH PROPERTIES INC COMMON STOCK 0 1
372917104 372917104 GENZYME CORP COMMON STOCK 0 1
372917401 372917401 GENZYME CORP COMMON STOCK 0 1
37246W105 37246W105 GEON CO COMMON STOCK 0 1
373298108 373298108 GEORGIA PACIFIC CORP COMMON STOCK 0 1
374478105 374478105 GIANT FOOD INC COMMON STOCK 0 1
M51474118 M51474118 GILAT SATELLITE NETWORK COMMON STOCK 21 2001
375558AP8 375558AP8 GILEAD SCIENCES INC CORPORATE OBLIG 0 1
375766102 375766102 GILLETTE CO COMMON STOCK 0 1
376376109 376376109 GLACIER BANCORP INC COMMON STOCK 0 1
376535100 376535100 GLADSTONE CAPITAL CORP COMMON STOCK 0 1
377320106 377320106 GLATFELTER CORP COMMON STOCK 0 1
37954Y780 37954Y780 GLOBAL EXCHANGE TRADED 22 665
391648102 391648102 GREATER BAY BANCORP COMMON STOCK 0 1
40053C105 40053C105 GRUPO FINANCIERO SANTANDER COMMON STOCK-FO 0 1
410522106 410522106 HANNA MA CO COMMON STOCK 0 1
412693103 412693103 HARLAND JOHN COMMON STOCK 0 1
413619107 413619107 HARRAH'S ENTERTAINMENT INC COMMON STOCK 0 1
41457P106 41457P106 HARRIS STRATEX NETWORKS INC COMMON STOCK 0 1
404119109 404119109 HCA INC COMMON STOCK 0 1
42210P102 42210P102 HEADWATERS INC COMMON STOCK 0 1
42210PAD4 42210PAD4 HEADWATERS INC CORPORATE OBLIG 0 1
421915109 421915109 HEALTH CARE PPTYS INVEST INC COMMON STOCK 0 1
464287119 464287119 ISHARES EXCHANGE TRADED 0 1
42840B101 42840B101 HI-TECH PHARMACAL CO INC COMMON STOCK 0 1
431032101 431032101 HIGHLAND INSURANCE GROUP INC COMMON STOCK 0 1
431573104 431573104 HILLENBRAND INDS COMMON STOCK 0 1
803111103 803111103 HILLSHIRE BRANDS CO COMMON STOCK 0 1
803111970 803111970 HILLSHIRE BRANDS CO COMMON STOCK 0 1
43289P106 43289P106 HIMAX TECHNOLOGIES INC COMMON STOCK-FO 15 1125
403917107 403917107 HMTT US COMMON STOCK 0 1
435758305 435758305 HOLLY CORP COMMON STOCK 0 1
448110106 448110106 HUSSMANN INTERNATIONAL INC COMMON STOCK 0 1
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 1241 12610
456607100 456607100 INDYMAC BANCORP INC COMMON STOCK 0 1
45665Q103 45665Q103 INFINITY PROPERTY & CASUALTY COMMON STOCK 0 1
45678M107 45678M107 INFOSEEK CORPORATION COMMON STOCK 0 1
44977W106 44977W106 ING EXCHANGE TRADED 0 1
460335201 460335201 INTERNATIONAL SPEEDWAY CORP COMMON STOCK 0 1
460845100 460845100 INTERSTATE ENERGY CORP COMMON STOCK 0 1
46117A100 46117A100 INTRADO INC COMMON STOCK 0 1
46137V845 46137V845 INVESCO EXCHANGE TRADED 0 1
46138E198 46138E198 INVESCO EXCHANGE TRADED 8696 166081
46138E354 46138E354 INVESCO EXCHANGE TRADED 12284 211243
46138E495 46138E495 INVESCO EXCHANGE TRADED 0 1
46138E511 46138E511 INVESCO EXCHANGE TRADED 108781 7252001
46138E537 46138E537 INVESCO EXCHANGE TRADED 24 900
46138E545 46138E545 INVESCO EXCHANGE TRADED 12 321
46138E636 46138E636 INVESCO EXCHANGE TRADED 31 1081
46138E784 46138E784 INVESCO EXCHANGE TRADED 81 3017
46138G102 46138G102 INVESCO EXCHANGE TRADED 5471 119215
46138G649 46138G649 INVESCO EXCHANGE TRADED 0 1
46138G698 46138G698 INVESCO EXCHANGE TRADED 181 2610
464286103 464286103 ISHARES EXCHANGE TRADED 4 153
464286665 464286665 ISHARES EXCHANGE TRADED 3 51
464286731 464286731 ISHARES EXCHANGE TRADED 0 1
464286830 464286830 ISHARES EXCHANGE TRADED 0 2
464286848 464286848 ISHARES EXCHANGE TRADED 0 1
464288638 464288638 ISHARES EXCHANGE TRADED 705 11900
464288877 464288877 ISHARES EXCHANGE TRADED 2265 44432
464289446 464289446 ISHARES EXCHANGE TRADED 1021 10781
46428R107 46428R107 ISHARES EXCHANGE TRADED 49 3501
46429B507 46429B507 ISHARES EXCHANGE TRADED 15 275
46435G532 46435G532 ISHARES EXCHANGE TRADED 0 1
46435U135 46435U135 ISHARES EXCHANGE TRADED 73 1900
46435U861 46435U861 ISHARES EXCHANGE TRADED 245 6624
464288604 464288604 ISHARES MUTUAL FUNDS EQ 0 1
464288794 464288794 ISHARES UNIT INVESTMENT 0 2
464592104 464592104 ISLE OF CAPRI CASINOS COMMON STOCK 0 1
450912100 450912100 ITT CORP COMMON STOCK 0 1
450911102 450911102 ITT CORPORATION COMMON STOCK 0 1
45068H106 45068H106 ITT HARTFORD GROUP INC COMMON STOCK 0 1
46600W106 46600W106 IXYS CORP COMMON STOCK 0 1
46641Q688 46641Q688 JPMORGAN EXCHANGE TRADED 114 4031
46641Q696 46641Q696 JPMORGAN EXCHANGE TRADED 272 9206
46641Q720 46641Q720 JPMORGAN EXCHANGE TRADED 117 4268
16161A108 16161A108 JPMORGAN CHASE & CO COMMON STOCK 0 1
482584109 482584109 K MART CORP COMMON STOCK 0 1
49337W100 49337W100 KEYSPAN CORPORATION COMMON STOCK 0 1
493375109 493375109 KEYSPAN ENERGY CORP COMMON STOCK 0 1
495582108 495582108 KING PHARMACEUTICALS INC COMMON STOCK 0 1
518081104 518081104 LASERSCOPE COMMON STOCK 0 1
52078P102 52078P102 LAWSON SOFTWARE INC COMMON STOCK 0 1
520786104 520786104 LAWTER INTL INC COMMON STOCK 0 1
532160108 532160108 LIFE RE CORP COMMON STOCK 0 1
53219LAH2 53219LAH2 LIFEPOINT HEALTH INC CORPORATE OBLIG 0 1
535678AC0 535678AC0 LINEAR TECH INC CORPORATE OBLIG 0 1
535919203 535919203 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 0 1
53680Q207 53680Q207 LITHIUM COMMON STOCK-FO 16 1001
549463131 549463131 LUCENT TECHNOLOGIES INC COMMON STOCK 0 1
549463AH0 549463AH0 LUCENT TECHNOLOGIES INC CORPORATE OBLIG 0 1
550241103 550241103 LUMEN TECHNOLOGIES INC COMMON STOCK 261 19554
550372106 550372106 LUNDIN MINING CORP COMMON STOCK-FO 0 1
552078107 552078107 LYONDELL CHEMICAL CO COMMON STOCK 0 1
564055101 564055101 MANOR CARE INC COMMON STOCK 0 1
56804Q201 56804Q201 MARINA BIOTECH INC COMMON STOCK 0 1
57061V107 57061V107 MARKETSPAN CORP COMMON STOCK 0 1
571038108 571038108 MARLBOROUGH SOFTWARE COMMON STOCK 0 1
576206106 576206106 MASSEY ENERGY CO COMMON STOCK 0 1
576292106 576292106 MASSMUTUAL EXCHANGE TRADED 0 1
57667L107 57667L107 MATCH GROUP INC COMMON STOCK 74 539
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR COMMON STOCK 7 89
577729205 577729205 MAXTOR CORP COMMON STOCK 0 1
577767106 577767106 MAXWELL TECHNOLOGIES INC COMMON STOCK 0 1
55264U108 55264U108 MB FINANCIAL INC COMMON STOCK 0 1
55262L100 55262L100 MBNA CORP COMMON STOCK 0 1
580031201 580031201 MCDATA CORPORATION COMMON STOCK 0 1
58047P206 58047P206 MCG CAPITAL CORP COMMON STOCK 0 1
552673105 552673105 MCI COMMUNICATIONS CORP COMMON STOCK 0 1
58551A108 58551A108 MELLON FINANCIAL CORP COMMON STOCK 0 1
585745102 585745102 MELVILLE CORP COMMON STOCK 0 1
586048100 586048100 MEMORIAL PRODUCTION PARTNERS COMMON STOCK 0 1
589331107 589331107 MERCK & CO INC COMMON STOCK 0 1
59000G100 59000G100 MERITOR AUTOMOTIVE INC COMMON STOCK 0 1
590188108 590188108 MERRILL LYNCH & CO INC COMMON STOCK 0 1
591407101 591407101 METAVANTE HLDG CO COMMON STOCK 0 1
59151K108 59151K108 METHANEX CORP. COMMON STOCK 0 14
59156R116 59156R116 METLIFE INC PREFERRED STOCK 0 1
594837403 594837403 MICRO FOCUS COMMON STOCK-FO 2 219
595072109 595072109 MICROFINANCIAL INC COMMON STOCK 0 1
59560V109 59560V109 MID-CON ENERGY PARTNERS LP COMMON STOCK 0 1
595626102 595626102 MIDAS GROUP INC COMMON STOCK 0 1
595635103 595635103 MIDCAP EXCHANGE TRADED 0 1
59564N103 59564N103 MIDCOAST ENERGY PARTNERSHIP LP COMMON STOCK 0 1
598039105 598039105 MIDSOUTH BANCORP INC COMMON STOCK 0 1
601148109 601148109 MILLS CORP COMMON STOCK 0 1
602682106 602682106 MINDSPEED TECHNOLOGIES COMMON STOCK 0 1
60365K108 60365K108 MINIMED INC COMMON STOCK 0 1
604059105 604059105 MINNESOTA MNG & MFG CO COMMON STOCK 0 1
604567206 604567206 MIPS TECHNOLOGIES INC COMMON STOCK 0 1
60462E104 60462E104 MIRAGE RESORTS INC COMMON STOCK 0 1
604675108 604675108 MIRANT CORP COMMON STOCK 0 1
60467R100 60467R100 MIRANT CORP-W/I-CW11 COMMON STOCK 0 1
616880100 616880100 MORGAN JP & CO INC COMMON STOCK 0 1
61745P502 61745P502 MORGAN STANLEY COMMON STOCK 0 1
G62748119 G62748119 MORRISON, WM SUPERMAKETS COMMON STOCK 0 1
61945A107 61945A107 MOSAIC CO COMMON STOCK 0 1
620076109 620076109 MOTOROLA SOLUTIONS INC COMMON STOCK 0 1
62010A105 62010A105 MOTORS LIQUIDATION CO COMMON STOCK 0 1
638522102 638522102 NATIONAL WESTERN COMMON STOCK 0 1
63861C109 63861C109 NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 0 1
638612101 638612101 NATIONWIDE FINANCIAL SERVICES COMMON STOCK 0 1
638620104 638620104 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 0 1
63884N108 63884N108 NATURA HOLDING S.A. COMMON STOCK-FO 61 3600
Y62132108 Y62132108 NAVIGATOR HOLDINGS LIMITED COMMON STOCK-FO 0 1
638901108 638901108 NAVISTAR INTL CORP COMMON STOCK 0 1
628782104 628782104 NBTY INC COMMON STOCK 0 1
62886K104 62886K104 NCI INC-CLASS A COMMON STOCK 0 1
653929307 653929307 NIELSEN MEDIA RESEARCH COMMON STOCK 0 1
62913F201 62913F201 NII HOLDINGS INC COMMON STOCK 0 1
656568102 656568102 NORTEL NETWORKS CORP COMMON STOCK 0 1
656568508 656568508 NORTEL NETWORKS CORP COMMON STOCK 0 120
656569100 656569100 NORTEL NETWORKS CORP COMMON STOCK 0 1
659424105 659424105 NORTH FORK BANCORPORATION COMMON STOCK 0 1
665772109 665772109 NORTHERN STATES PWR CO COMMON STOCK 0 1
66611L105 66611L105 NORTHFIELD BANCORP INC/NJ COMMON STOCK 0 1
62955J103 62955J103 NOV INC COMMON STOCK 5 371
670002104 670002104 NOVAVAX INC COMMON STOCK 0 1
670006105 670006105 NOVELL INC COMMON STOCK 0 1
670704AB1 670704AB1 NUVASIVE INC CORPORATE OBLIG 0 1
670704AC9 670704AC9 NUVASIVE INC CORPORATE OBLIG 0 1
67064Y990 67064Y990 NUVEEN COMMON STOCK 0 1
67067Y104 67067Y104 NUVEEN EXCHANGE TRADED 0 1
670695105 670695105 NUVEEN EXCHANGE TRADED 17 1054
670699107 670699107 NUVEEN EXCHANGE TRADED 19 702
6706EN100 6706EN100 NUVEEN EXCHANGE TRADED 0 1
67071W102 67071W102 NUVEEN EXCHANGE TRADED 0 1
67072T108 67072T108 NUVEEN EXCHANGE TRADED 0 1
67074C103 67074C103 NUVEEN EXCHANGE TRADED 25 1125
67092P607 67092P607 NUVEEN EXCHANGE TRADED 0 1
670980101 670980101 NUVEEN EXCHANGE TRADED 17 1098
670976109 670976109 NUVEEN NEW YORK SELECT COMMON STOCK 0 1
67062R104 67062R104 NUVEEN NY PERFORMANCE PLUS FD COMMON STOCK 0 1
67075A106 67075A106 NUVEEN PREFERRED & INCOME EXCHANGE TRADED 0 1
67072V103 67072V103 NXSTAGE MEDICAL INC COMMON STOCK 0 1
681385100 681385100 OLSTEN CORP COMMON STOCK 0 1
682129101 682129101 OMNOVA SOLUTIONS INC COMMON STOCK 0 1
G67742109 G67742109 ONEBEACON INSURANCE GROUP LT COMMON STOCK 0 1
683712103 683712103 OPENDOOR TECHNOLOGIES INC COMMON STOCK 3 145
722014107 722014107 PIMCO EXCHANGE TRADED 11 1671
695257105 695257105 PACTIV CORPORATION COMMON STOCK 0 1
695459107 695459107 PAETEC HOLDING CORP COMMON STOCK 0 1
69888P106 69888P106 PAR PHARMACEUTICAL COMMON STOCK 0 1
711030106 711030106 PEOPLES ENERGY CORP COMMON STOCK 0 1
712713106 712713106 PEOPLESOFT INC COMMON STOCK 0 1
713278109 713278109 PEP BOYS-MANNY MOE & JACK COMMON STOCK 0 1
71343P200 71343P200 PEPSIAMERICAS INC COMMON STOCK 0 1
713839108 713839108 PERINI CORP COMMON STOCK 0 1
00768Y883 00768Y883 PERITUS EXCHANGE TRADED 0 1
714265105 714265105 PEROT SYSTEMS CORP COMMON STOCK 0 1
715825105 715825105 PET INC COMMON STOCK 0 1
716578109 716578109 PETROLEUM DEV CORP COMMON STOCK 0 1
716748108 716748108 PETROQUEST ENERGY INC COMMON STOCK 0 1
69331W104 69331W104 PFF BANCORP INC COMMON STOCK 0 1
71712A206 71712A206 PHARMACEUTICAL HOLDRS EXCHANGE TRADED 0 1
716941109 716941109 PHARMACIA & UPJOHN CO COMMON STOCK 0 1
71713U102 71713U102 PHARMACIA CORP COMMON STOCK 0 1
71715X104 71715X104 PHARMACYTE BIOTECH INC COMMON STOCK 0 1
717135107 717135107 PHARMERICA INC COMMON STOCK 0 1
693320AN3 693320AN3 PHH CORP CORPORATE OBLIG 0 1
717537104 717537104 PHILADELPHIA ELEC CO COMMON STOCK 0 1
718154107 718154107 PHILIP MORRIS COS INC COMMON STOCK 0 1
718507106 718507106 PHILLIPS PETE CO COMMON STOCK 0 1
718592108 718592108 PHILLIPS-VAN HEUSEN CORP COMMON STOCK 0 1
721467108 721467108 PILGRIMS PRIDE CORP COMMON STOCK 0 1
72200U100 72200U100 PIMCO EXCHANGE TRADED 12 692
72201R775 72201R775 PIMCO EXCHANGE TRADED 1 1
72201R866 72201R866 PIMCO EXCHANGE TRADED 120 2138
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FUND COMMON STOCK 10 372
72369J102 72369J102 PIONEER EXCHANGE TRADED 0 2
723655106 723655106 PIONEER DRILLING COMPANY COMMON STOCK 0 1
723686101 723686101 PIONEER HI BRED INTL COMMON STOCK 0 1
72388B106 72388B106 PIONEER SOUTHWEST ENERGY COMMON STOCK 0 1
72919P103 72919P103 PLUG POWER INC COMMON STOCK 0 1
69344M101 69344M101 PMI GROUP INC COMMON STOCK 0 1
73172K104 73172K104 POLYCOM COMMON STOCK 0 1
732872106 732872106 POPEYES LOUISIANA KITCHEN INC COMMON STOCK 0 1
737273102 737273102 PORTUGAL TELECOM SGPS COMMON STOCK-FO 0 1
73755L107 73755L107 POTASH CORP OF SASKATCHEWAN COMMON STOCK-FO 0 1
737679100 737679100 POTOMAC ELEC PWR CO COMMON STOCK 0 1
73933G202 73933G202 POWER SOLUTIONS INTERNATIONAL COMMON STOCK 0 1
73930R102 73930R102 POWER-ONE INC COMMON STOCK 0 1
73935X286 73935X286 POWERSHARES COMMON STOCK 0 1
73935A104 73935A104 POWERSHARES EXCHANGE TRADED 0 1
73935S105 73935S105 POWERSHARES EXCHANGE TRADED 0 1
73935X278 73935X278 POWERSHARES EXCHANGE TRADED 0 1
73935X708 73935X708 POWERSHARES EXCHANGE TRADED 0 1
73936B408 73936B408 POWERSHARES EXCHANGE TRADED 0 1
73936G308 73936G308 POWERSHARES EXCHANGE TRADED 0 1
73936Q108 73936Q108 POWERSHARES EXCHANGE TRADED 0 1
73936Q405 73936Q405 POWERSHARES EXCHANGE TRADED 0 1
73936Q587 73936Q587 POWERSHARES EXCHANGE TRADED 0 1
73936Q769 73936Q769 POWERSHARES EXCHANGE TRADED 0 1
73936Q793 73936Q793 POWERSHARES EXCHANGE TRADED 0 1
73936Q835 73936Q835 POWERSHARES EXCHANGE TRADED 0 1
73936T565 73936T565 POWERSHARES EXCHANGE TRADED 0 1
73936T573 73936T573 POWERSHARES EXCHANGE TRADED 0 1
739371813 739371813 POWERSHARES EXCHANGE TRADED 0 1
25154H749 25154H749 POWERSHARES DB GOLD DOUBLE EXCHANGE TRADED 0 1
73937B803 73937B803 POWERSHARES S&P SMALLCAP EXCHANGE TRADED 0 1
73937B639 73937B639 POWERSHARES S&P SMALLCAP LOW EXCHANGE TRADED 0 1
73941U102 73941U102 POZEN INC COMMON STOCK 0 1
74005P104 74005P104 PRAXAIR INC COMMON STOCK 0 1
74052F108 74052F108 PREMIER FINANCIAL CORP COMMON STOCK 7 201
740512306 740512306 PREMIER INDUSTRIAL CORP COMMON STOCK 0 1
74139C102 74139C102 PRETIUM RESOURCES INC COMMON STOCK-FO 0 1
741589105 741589105 PRIMERICA CORP COMMON STOCK 0 1
74319R101 74319R101 PROG HOLDINGS INC COMMON STOCK 8 174
743263105 743263105 PROGRESS ENERGY INC COMMON STOCK 0 1
74342A109 74342A109 PROMUS COS INC COMMON STOCK 0 1
74342H104 74342H104 PROMUS HOTEL CORP COMMON STOCK 0 1
74347R503 74347R503 PROSHARES COMMON STOCK 0 1
74347B169 74347B169 PROSHARES EXCHANGE TRADED 12 150
74347B201 74347B201 PROSHARES EXCHANGE TRADED 25 1141
74347B425 74347B425 PROSHARES EXCHANGE TRADED 12 700
74347B607 74347B607 PROSHARES EXCHANGE TRADED 30 390
74347R297 74347R297 PROSHARES EXCHANGE TRADED 0 1
74347X237 74347X237 PROSHARES EXCHANGE TRADED 0 1
74348A442 74348A442 PROSHARES EXCHANGE TRADED 0 1
74348A467 74348A467 PROSHARES EXCHANGE TRADED 26 301
74347R826 74347R826 PROSHARES MUTUAL FUNDS EQ 0 1
74373P108 74373P108 PROVECTUS BIOPHARMACEUTICALS COMMON STOCK 0 1
744061102 744061102 PROVIDIAN CORP COMMON STOCK 0 1
74406A102 74406A102 PROVIDIAN FINANCIAL CORP COMMON STOCK 0 1
69366A100 69366A100 PSS WORLD MEDICAL INC COMMON STOCK 0 1
744448101 744448101 PUBLIC SERVICE CO OF COLO COMMON STOCK 0 1
744516105 744516105 PUBLIC SERVICE CO OF NC COMMON STOCK 0 1
746779107 746779107 PUTNAM EXCHANGE TRADED 0 1
746823103 746823103 PUTNAM EXCHANGE TRADED 0 1
N72482107 N72482107 QIAGEN NV COMMON STOCK-FO 0 1
74734M109 74734M109 QIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO 0 1
746927102 746927102 QLT INC COMMON STOCK 0 1
74726N107 74726N107 QNB CORP COMMON STOCK 0 1
747620102 747620102 QUANEX CORP COMMON STOCK 0 1
74834T103 74834T103 QUEST SOFTWARE INC COMMON STOCK 0 1
74837R104 74837R104 QUICKSILVER RESOURCES INC. COMMON STOCK 0 7001
749058103 749058103 QUIZNO'S CORP COMMON STOCK 0 1
749121109 749121109 QWEST COMMUNICATIONS INTL COMMON STOCK 0 1
749136107 749136107 R & G FINANCIAL CORP COMMON STOCK 0 1
74955W307 74955W307 R H DONNELLEY CORP COMMON STOCK 0 1
750438103 750438103 RADIOSHACK CORP COMMON STOCK 0 1
750753402 750753402 RAIL AMERICA INC COMMON STOCK 0 1
749227104 749227104 RAIT FINANCIAL TRUST COMMON STOCK 0 1
751028101 751028101 RALCORP HOLDINGS INC COMMON STOCK 0 1
751277104 751277104 RALSTON PURINA COMMON STOCK 0 1
751452103 751452103 RAMCO-GERSHENSON PPTYS COMMON STOCK 0 1
752344309 752344309 RANDGOLD RESOURCES LTD-ADR COMMON STOCK-FO 0 1
HFE907109 HFE907109 RAYONIER FRAC CUSIP FOR COMMON STOCK 0 1
755107109 755107109 RAYTEL MEDICAL CORP COMMON STOCK 0 1
755111309 755111309 RAYTHEON COMPANY COMMON STOCK 0 1
755111408 755111408 RAYTHEON COMPANY COMMON STOCK 0 2
749388104 749388104 RC2 CORP COMMON STOCK 0 1
755267101 755267101 READER'S DIGEST ASSN COMMON STOCK 0 1
81369Y860 81369Y860 REAL ESTATE SELECT SECTOR SPDR EXCHANGE TRADED 74 1878
75604L105 75604L105 REALD INC COMMON STOCK 0 1
756158101 756158101 REAVES EXCHANGE TRADED 0 1
756207106 756207106 RECEPTOS, INC. COMMON STOCK 0 1
756229209 756229209 RECHARGE ACQUISTION CORP COMMON STOCK 10 1000
758110100 758110100 REEBOK INTL LTD COMMON STOCK 0 1
75952B105 75952B105 RELIANT ENERGY INC COMMON STOCK 0 1
75952J108 75952J108 RELIANT ENERGY INC COMMON STOCK 0 1
655419109 655419109 RELIANT ENERGY RESOURCES COMMON STOCK 0 1
76026T205 76026T205 REPSOL SA COMMON STOCK-FO 33 2635
760282103 760282103 REPUBLIC BANCORP INC COMMON STOCK 0 1
76116A108 76116A108 RESOLUTE ENERGY CORP COMMON STOCK 0 1
761396308 761396308 REVENUESHARES EXCHANGE TRADED 0 1
761655406 761655406 REXAM PLC COMMON STOCK 0 1
761713106 761713106 REYNOLDS AMERICAN INC COMMON STOCK 0 1
761763101 761763101 REYNOLDS METALS CO COMMON STOCK 0 1
74960K108 74960K108 RJR NABISCO HLDG CORP COMMON STOCK 0 1
74960K876 74960K876 RJR NABISCO HLDG CORP COMMON STOCK 0 1
770196103 770196103 ROBBINS & MYERS INC COMMON STOCK 0 1
301505707 301505707 ROBO EXCHANGE TRADED 0 1
77311W101 77311W101 ROCKET COMPANIES INC COMMON STOCK 25 1101
773111109 773111109 ROCKET FUEL INC COMMON STOCK 0 2
775043102 775043102 ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK 0 1
775371107 775371107 ROHM AND HAAS CO COMMON STOCK 0 1
777764101 777764101 ROSES STORES INC COMMON STOCK 0 1
777764119 777764119 ROSES STORES INC COMMON STOCK 0 1
777764994 777764994 ROSES STORES INC COMMON STOCK 0 1
778787101 778787101 ROTO-ROOTER INC COMMON STOCK 0 1
779376AB8 779376AB8 ROVI CORP CORPORATE OBLIG 0 1
780097713 780097713 ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 0 1
780097762 780097762 ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 0 1
780097788 780097788 ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 0 1
780910931 780910931 ROYCE COMMON STOCK 0 1
780910964 780910964 ROYCE COMMON STOCK 0 1
780910105 780910105 ROYCE EXCHANGE TRADED 0 76
G7702U102 G7702U102 RSL COMMUNICATIONS LTD-CL-A COMMON STOCK 0 200
781088109 781088109 RUBBERMAID INC COMMON STOCK 0 1
781182100 781182100 RUBY TUESDAY INC COMMON STOCK 0 1
781258108 781258108 RUDDICK CORP COMMON STOCK 0 1
786417105 786417105 SAFE-WASTE SYSTEMS INC COMMON STOCK 0 1
786429100 786429100 SAFECO CORP COMMON STOCK 0 1
79970Y105 79970Y105 SANCHEZ ENERGY CORP COMMON STOCK 0 1
80004CAD3 80004CAD3 SANDISK CORP CORPORATE OBLIG 0 1
80007T101 80007T101 SANDRIDGE MISSISSIPPIAN TRUST I COMMON STOCK 0 1
80105N113 80105N113 SANOFI COMMON STOCK-FO 0 1
803062108 803062108 SAPIENT CORPORATION COMMON STOCK 0 1
78388J106 78388J106 SBA COMMUNICATIONS CORP COMMON STOCK 1 1
78388JAM8 78388JAM8 SBA COMMUNICATIONS CORP CORPORATE OBLIG 0 1
78387G103 78387G103 SBC COMMUNICATIONS INC COMMON STOCK 0 1
M82382108 M82382108 SCAILEX CORP LTD COMMON STOCK 0 1
78388X105 78388X105 SCC COMMUNICATIONS CORP COMMON STOCK 0 1
783882103 783882103 SCE CORP COMMON STOCK 0 1
806403200 806403200 SCHEID VINEYARDS INC COMMON STOCK 0 1
806605101 806605101 SCHERING-PLOUGH CORP COMMON STOCK 0 1
806693107 806693107 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 0 1
807863AM7 807863AM7 SCHOOL SPECIALTY INC CORPORATE OBLIG 0 1
808524102 808524102 SCHWAB EXCHANGE TRADED 18 186
808524797 808524797 SCHWAB EXCHANGE TRADED 236 3243
808524805 808524805 SCHWAB EXCHANGE TRADED 34 891
808524862 808524862 SCHWAB EXCHANGE TRADED 80 1553
78402S108 78402S108 SCI ENGINEERED MATERIALS INC COMMON STOCK 809 283756
808627103 808627103 SCIELE PHARMA INC COMMON STOCK 0 1
808649305 808649305 SCIENT INC COMMON STOCK 0 1
Y7542C106 Y7542C106 SCORPIO TANKERS INC COMMON STOCK-FO 0 1
811656107 811656107 SEABRIGHT INSURANCE HOLDINGS COMMON STOCK 0 1
811707306 811707306 SEACOAST BKG CORP FL COMMON STOCK 0 1
811729102 811729102 SEAENA INC COMMON STOCK 0 1
G7945J104 G7945J104 SEAGATE TECHNOLOGY COMMON STOCK 0 1
812387108 812387108 SEARS ROEBUCK & CO COMMON STOCK 0 1
81634U107 81634U107 SELIGMAN EXCHANGE TRADED 0 1
N7902X106 N7902X106 SENSATA TECHNOLOGIES HOLDING COMMON STOCK-FO 0 1
817315104 817315104 SEPRACOR INC COMMON STOCK 0 1
817628100 817628100 SERVICES ACQUISITION CORP COMMON STOCK 0 1
820280105 820280105 SHAW GROUP INC COMMON STOCK 0 1
82481R106 82481R106 SHIRE PLC COMMON STOCK-FO 0 1
827056102 827056102 SILICON GRAPHICS INC COMMON STOCK 0 1
82735Q102 82735Q102 SILVER BAY REALTY TRUST CORP COMMON STOCK 0 1
827742107 827742107 SILVER KING MINES INC COMMON STOCK 0 1
828363101 828363101 SILVERCREST METALS INC COMMON STOCK-FO 4 500
828781104 828781104 SIMON DEBARTOLO GROUP INC COMMON STOCK 0 1
83080P103 83080P103 SKY FINANCIAL GROUP INC COMMON STOCK 0 1
78440X804 78440X804 SL GREEN REALTY CORP COMMON STOCK 14 200
784413106 784413106 SL INDS INC COMMON STOCK 0 1
78442A109 78442A109 SLM HOLDING CORP COMMON STOCK 0 1
83169Y108 83169Y108 SMART BALANCE INC COMMON STOCK 0 1
83172F104 83172F104 SMARTHEAT INC COMMON STOCK 0 1
831754106 831754106 SMITH & WESSON BRANDS INC COMMON STOCK 7 392
832696108 832696108 SMUCKER (J.M.) CO COMMON STOCK 0 1
832696207 832696207 SMUCKER (J.M.) CO COMMON STOCK 0 1
832696306 832696306 SMUCKER (J.M.) CO COMMON STOCK 0 1
833445109 833445109 SNOWFLAKE INC COMMON STOCK 46 200
833793102 833793102 SODEXHO MARRIOTT SERVICES COMMON STOCK 0 1
83408W103 83408W103 SOHU.COM INC COMMON STOCK 0 1
144004991 144004991 SOLAR CELLS, INC. COMMON STOCK 7 1
834182107 834182107 SOLECTRON CORP COMMON STOCK 0 1
834371304 834371304 SOLOS ENDOSCOPY INC COMMON STOCK 0 1
834376105 834376105 SOLUTIA INC COMMON STOCK 0 1
834376501 834376501 SOLUTIA INC COMMON STOCK 0 1
836034108 836034108 SOUFUN HOLDINGS LTD COMMON STOCK-FO 0 1
83616T108 83616T108 SOURCEFIRE INC COMMON STOCK 0 1
837841105 837841105 SOUTH FINANCIAL GROUP INC COMMON STOCK 0 1
841297104 841297104 SOUTHDOWN INC COMMON STOCK 0 1
842ESC105 842ESC105 SOUTHERN AFRICA ESCROW SHS COMMON STOCK 0 150
843444100 843444100 SOUTHERN NATL CORP N C COMMON STOCK 0 1
844030106 844030106 SOUTHERN UNION COMPANY COMMON STOCK 0 1
844730101 844730101 SOUTHTRUST CORP COMMON STOCK 0 1
845333103 845333103 SOUTHWESTERN BELL COMMON STOCK 0 1
847220209 847220209 SPARTECH CORP COMMON STOCK 0 1
78463X798 78463X798 SPDR COMMON STOCK 0 1
78464A698 78464A698 SPDR COMMON STOCK 9289 140010
78464A730 78464A730 SPDR COMMON STOCK 0 1
78464A789 78464A789 SPDR COMMON STOCK 0 1
78463X400 78463X400 SPDR EXCHANGE TRADED 9 71
78463X418 78463X418 SPDR EXCHANGE TRADED 0 1
78463X749 78463X749 SPDR EXCHANGE TRADED 12043 255054
78463X772 78463X772 SPDR EXCHANGE TRADED 0 1
78464A201 78464A201 SPDR EXCHANGE TRADED 53 620
78464A391 78464A391 SPDR EXCHANGE TRADED 0 2
78464A417 78464A417 SPDR EXCHANGE TRADED 0 1
78464A425 78464A425 SPDR EXCHANGE TRADED 0 1
78464A508 78464A508 SPDR EXCHANGE TRADED 50 1318
78464A516 78464A516 SPDR EXCHANGE TRADED 0 1
78464A532 78464A532 SPDR EXCHANGE TRADED 0 1
78464A573 78464A573 SPDR EXCHANGE TRADED 12 114
78464A599 78464A599 SPDR EXCHANGE TRADED 0 1
78464A607 78464A607 SPDR EXCHANGE TRADED 351 3713
78464A714 78464A714 SPDR EXCHANGE TRADED 0 1
78464A763 78464A763 SPDR EXCHANGE TRADED 20034 169737
78464A797 78464A797 SPDR EXCHANGE TRADED 10 201
78464A813 78464A813 SPDR EXCHANGE TRADED 124 1316
78464A862 78464A862 SPDR EXCHANGE TRADED 0 1
78467V400 78467V400 SPDR EXCHANGE TRADED 112 2546
78467V707 78467V707 SPDR EXCHANGE TRADED 0 1
78467X109 78467X109 SPDR EXCHANGE TRADED 1829 5541
78468R663 78468R663 SPDR EXCHANGE TRADED 4 41
78468R747 78468R747 SPDR EXCHANGE TRADED 0 1
78468R788 78468R788 SPDR EXCHANGE TRADED 0 1
78463X202 78463X202 SPDR MUTUAL FUNDS EQ 65 1466
78464A102 78464A102 SPDR MUTUAL FUNDS EQ 0 1
84756N109 84756N109 SPECTRA ENERGY PARTNERS LP COMMON STOCK 0 1
852061506 852061506 SPRINT NEXTEL CORP COMMON STOCK 0 1
85207K107 85207K107 SPROTT EXCHANGE TRADED 0 1
85208J109 85208J109 SPROTT FOCUS TRUST INC COMMON STOCK 7 942
784730103 784730103 SSR MINING INC COMMON STOCK-FO 14 1000
792860108 792860108 ST PAUL TRAVELERS COMPANIES COMMON STOCK 0 1
85254C305 85254C305 STAGE STORES INC COMMON STOCK 0 1
852619105 852619105 STAMFORD BANK CORP COMMON STOCK 0 1
85375C119 85375C119 STANDARD PACIFIC CORP COMMON STOCK 0 1
854616109 854616109 STANLEY WORKS COMMON STOCK 0 1
85590A203 85590A203 STARWOOD HOTELS & RESORTS COMMON STOCK 0 1
85571BAA3 85571BAA3 STARWOOD PROPERTY TRUST INC CORPORATE OBLIG 0 1
857689103 857689103 STATION CASINOS INC COMMON STOCK 0 1
858119AP5 858119AP5 STEEL DYNAMICS INC CORPORATE OBLIG 0 1
85856G100 85856G100 STELLARONE CORP COMMON STOCK 0 1
859148108 859148108 STEREO VILLAGE INC COMMON STOCK 0 2
858907108 858907108 STERLING BANCSHARES INC/TX COMMON STOCK 0 1
859319105 859319105 STERLING FINL CORP/SPOKANE COMMON STOCK 0 1
861642106 861642106 STONE ENERGY CORP COMMON STOCK 0 1
G85158106 G85158106 STONECO LTD-A COMMON STOCK-FO 8 125
86183Q100 86183Q100 STONEMOR PARTNERS LP COMMON STOCK 0 1
862111200 862111200 STORAGE TECHNOLOGY CORP COMMON STOCK 0 1
78478V100 78478V100 STR HOLDINGS INC COMMON STOCK 0 1
86333M108 86333M108 STRIDE INC COMMON STOCK 0 1
865077101 865077101 SUIZA FOODS CORP COMMON STOCK 0 1
866933401 866933401 SUN HEALTHCARE GROUP INC COMMON STOCK 0 1
866762107 866762107 SUN INC COMMON STOCK 0 1
866810104 866810104 SUN MICROSYSTEMS INC COMMON STOCK 0 1
866810203 866810203 SUN MICROSYSTEMS INC COMMON STOCK 0 1
86722Y101 86722Y101 SUNCOKE ENERGY PARTNERS LP COMMON STOCK 0 1
867363103 867363103 SUNGARD DATA SYSTEMS COMMON STOCK 0 1
86764P109 86764P109 SUNOCO INC COMMON STOCK 0 1
86768K106 86768K106 SUNRISE SENIOR LIVING INC COMMON STOCK 0 1
869233106 869233106 SUSSER HOLDINGS CORP COMMON STOCK 0 1
870808102 870808102 SWISHER HYGIENE INC COMMON STOCK 0 1
871130100 871130100 SYBASE INC COMMON STOCK 0 1
87114F106 87114F106 SYBRON INTERNATIONAL CORP (WI) COMMON STOCK 0 1
871206405 871206405 SYCAMORE NETWORKS, INC COMMON STOCK 0 1
871508107 871508107 SYMBOL TECH INC COMMON STOCK 0 1
87151Q106 87151Q106 SYMETRA FINANCIAL CORP COMMON STOCK 0 1
87157A105 87157A105 SYNAVANT INC COMMON STOCK 0 1
87163F106 87163F106 SYNIVERSE HOLDINGS INC COMMON STOCK 0 1
871616108 871616108 SYNTEX CORP COMMON STOCK 0 1
87164C102 87164C102 SYNUTRA INTERNATIONAL INC COMMON STOCK 0 1
871833109 871833109 SYSTEM CTRLS INC COMMON STOCK 0 1
871833117 871833117 SYSTEM CTRLS INC COMMON STOCK 0 1
871833208 871833208 SYSTEM CTRLS INC COMMON STOCK 0 1
87306E107 87306E107 T-3 ENERGY SERVICES INC COMMON STOCK 0 1
875080103 875080103 TAMBRANDS INC COMMON STOCK 0 1
875382103 875382103 TANDY CORP COMMON STOCK 0 1
87817A107 87817A107 TEAM HEALTH HOLDINGS INC COMMON STOCK 0 1
Y8565J101 Y8565J101 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK 0 1
879101103 879101103 TEKELEC COMMON STOCK 0 1
87911J103 87911J103 TEKLA EXCHANGE TRADED 43 1758
87927Y102 87927Y102 TELECOM ITALIA SPA COMMON STOCK-FO 0 1
879403780 879403780 TELEFONOS DE MEXICO COMMON STOCK-FO 0 1
87971M202 87971M202 TELUS CORP COMMON STOCK-FO 0 1
879868107 879868107 TEMPLE INLAND CORP COMMON STOCK 0 1
88033G100 88033G100 TENET HEALTHCARE CORP COMMON STOCK 0 1
880370101 880370101 TENNECO INC COMMON STOCK 0 1
88037E101 88037E101 TENNECO INC COMMON STOCK 0 1
880394101 880394101 TENNECO PACKAGING INC COMMON STOCK 0 1
88087E100 88087E100 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 9 183
88157K101 88157K101 TESCO CORP COMMON STOCK-FO 0 1
88165N105 88165N105 TETRAPHASE PHARMACEUTICALS INC COMMON STOCK 0 1
881694103 881694103 TEXACO INC COMMON STOCK 0 1
882443104 882443104 TEXAS GENCO HOLDINGS INC COMMON STOCK 0 1
882848104 882848104 TEXAS UTILITIES CO COMMON STOCK 0 1
872391107 872391107 TF FINANCIAL CORP COMMON STOCK 0 1
825698103 825698103 THE SHYFT GROUP COMMON STOCK 0 1
85570W100 85570W100 THE STARS GROUP INC COMMON STOCK-FO 0 1
88338T104 88338T104 THERAVANCE INC COMMON STOCK 0 1
88338TAB0 88338TAB0 THERAVANCE INC CORPORATE OBLIG 0 1
884768102 884768102 THOMPSON CREEK METALS CO INC COMMON STOCK 0 1
885218107 885218107 THORNBURG MORTGAGE INC COMMON STOCK 0 1
885218800 885218800 THORNBURG MORTGAGE INC COMMON STOCK 0 1
885535104 885535104 THREE COM CORP COMMON STOCK 0 1
88650R108 88650R108 TIERONE CORP COMMON STOCK 0 1
88677Q109 88677Q109 TILE SHOP HLDGS INC COMMON STOCK 0 2
887081206 887081206 TIMBER REALIZATION CO COMMON STOCK 0 1
00184A105 00184A105 TIME WARNER INC COMMON STOCK 0 1
887317105 887317105 TIME WARNER INC COMMON STOCK 0 1
88830X819 88830X819 TITAN MEDICAL INC COMMON STOCK-FO 0 33
888339207 888339207 TITANIUM METALS CORP COMMON STOCK 0 1
87261Q103 87261Q103 TMS INTERNATIONAL CORP COMMON STOCK 0 1
N87237108 N87237108 TORNIER NV COMMON STOCK-FO 0 1
89147L100 89147L100 TORTOISE ENERGY INFRASTRUCTURE EXCHANGE TRADED 0 1
891490302 891490302 TOSCO CORP COMMON STOCK 0 1
891777104 891777104 TOWER GROUP INC COMMON STOCK 0 1
892081100 892081100 TOWN & COUNTRY COMMON STOCK 0 1
892335100 892335100 TOYS R US COMMON STOCK 0 1
89236Y104 89236Y104 TPC GROUP INC COMMON STOCK 0 1
893349134 893349134 TRANS WORLD AIRLINES INC COMMON STOCK 0 2
893349837 893349837 TRANS WORLD AIRLINES INC COMMON STOCK 0 1
893533109 893533109 TRANSCO EXPL PART LTD COMMON STOCK 0 1
89365P106 89365P106 TRANSFINANCIAL HOLDINGS INC COMMON STOCK 0 1
G90073100 G90073100 TRANSOCEAN INC COMMON STOCK 0 1
G90078109 G90078109 TRANSOCEAN, INC COMMON STOCK 0 1
893855106 893855106 TRANSPORT HOLDINGS INC COMMON STOCK 0 1
894164102 894164102 TRAVEL Plus LEISURE CO COMMON STOCK 49 810
894190107 894190107 TRAVELERS GROUP INC COMMON STOCK 0 1
89420G109 89420G109 TRAVELERS PROPERTY CASUALTY COMMON STOCK 0 1
89420G406 89420G406 TRAVELERS PROPERTY CASUALTY COMMON STOCK 0 1
895665305 895665305 TRI-STATE 1ST BANC, INC COMMON STOCK 0 1
895925105 895925105 TRIAD GUARANTY INC COMMON STOCK 0 1
895927101 895927101 TRIARC COMPANIES INC COMMON STOCK 0 1
895927309 895927309 TRIARC COMPANIES INC COMMON STOCK 0 1
896047107 896047107 TRIBUNE MEDIA COMPANY COMMON STOCK 0 1
895953107 895953107 TRICON GLOBAL RESTAURANTS INC COMMON STOCK 0 1
896757101 896757101 TRITON GROUP LTD NEW COMMON STOCK 0 1
896757119 896757119 TRITON GROUP LTD NEW COMMON STOCK 0 1
872649108 872649108 TRW INC COMMON STOCK 0 1
900435116 900435116 TURQUOISE HILL RESOURCES LTD COMMON STOCK-FO 0 1
87309T200 87309T200 TWL CORP COMMON STOCK 0 1
G9144P105 G9144P105 TYCO ELECTRONICS LTD COMMON STOCK 0 1
902124106 902124106 TYCO INTERNATIONAL LTD COMMON STOCK 0 1
G9143X208 G9143X208 TYCO INTERNATIONAL LTD COMMON STOCK 0 1
912080108 912080108 U S INDUSTRIES INC COMMON STOCK 0 1
91273H101 91273H101 U S WEST INC COMMON STOCK 0 1
91274F104 91274F104 U-STORE-IT TRUST COMMON STOCK 0 1
H8928X127 H8928X127 UBS AG COMMON STOCK 0 1
H8929J150 H8929J150 UBS AG COMMON STOCK 0 1
90262T308 90262T308 UCBH HOLDINGS INC COMMON STOCK 0 1
902748102 902748102 UIL HOLDINGS CORPORATION COMMON STOCK 0 1
905581104 905581104 UNION CARBIDE COMMON STOCK 0 1
905581120 905581120 UNION CARBIDE COMMON STOCK 0 1
907834105 907834105 UNION PACIFIC RESOURCES GRP INC COMMON STOCK 0 1
908068109 908068109 UNION PLANTERS CORP COMMON STOCK 0 1
909214108 909214108 UNISYS CORP COMMON STOCK 0 1
909214405 909214405 UNISYS CORP CORPORATE OBLIG 0 1
90984H103 90984H103 UNITED COMMUNITY BANCORP COMMON STOCK 0 1
910331107 910331107 UNITED FIRE & CASUALTY CO COMMON STOCK 0 1
912656105 912656105 UNITED STATES STL CORP COMMON STOCK 0 1
913025102 913025102 UNITED TELECOMMNS INC COMMON STOCK 0 1
913247508 913247508 UNITEDGLOBAL.COM COMMON STOCK 0 1
913275103 913275103 UNITRIN INC COMMON STOCK 0 1
913377107 913377107 UNIVERSAL AMERICAN CORP COMMON STOCK 0 1
913538104 913538104 UNIVERSAL FOODS COMMON STOCK 0 1
914090105 914090105 UNIVERSITY BANCORP INC COMMON STOCK 0 1
915289102 915289102 UNOCAL CORP COMMON STOCK 0 1
915302103 915302103 UPJOHN CO COMMON STOCK 0 1
91680M107 91680M107 UPSTART HOLDINGS INC COMMON STOCK 6 50
86280R100 86280R100 US EQUITY ROTATION STRATEGY EXCHANGE TRADED 0 2
91232N207 91232N207 US OIL FUND LP EXCHANGE TRADED 17 416
912889102 912889102 US WEST COMMON STOCK 0 1
912889201 912889201 US WEST COMMON STOCK 0 1
90390U102 90390U102 USA EDUCATION INC COMMON STOCK 0 1
903290104 903290104 USF & G CORP COMMON STOCK 0 1
902911106 902911106 UST INC COMMON STOCK 0 1
902905827 902905827 USX-MARATHON GROUP COMMON STOCK 0 1
90337T101 90337T101 USX-U. S. STEEL GROUP COMMON STOCK 0 1
81369Y886 81369Y886 UTILITIES SELECT SECTOR SPDR COMMON STOCK 685 10697
918076100 918076100 UTSTARCOM INC COMMON STOCK 0 1
92189F411 92189F411 VANECK EXCHANGE TRADED 46 2835
92189F486 92189F486 VANECK EXCHANGE TRADED 10 400
92189F684 92189F684 VANECK EXCHANGE TRADED 0 1
92189F700 92189F700 VANECK EXCHANGE TRADED 0 1
921909768 921909768 VANGUARD EXCHANGE TRADED 1290 20580
921910709 921910709 VANGUARD EXCHANGE TRADED 0 1
921910725 921910725 VANGUARD EXCHANGE TRADED 0 1
921910873 921910873 VANGUARD EXCHANGE TRADED 294 2100
921932505 921932505 VANGUARD EXCHANGE TRADED 2245 9553
921946794 921946794 VANGUARD EXCHANGE TRADED 227 3475
921946885 921946885 VANGUARD EXCHANGE TRADED 3 42
922042742 922042742 VANGUARD EXCHANGE TRADED 179 1839
92204A405 92204A405 VANGUARD EXCHANGE TRADED 13 150
92204A603 92204A603 VANGUARD EXCHANGE TRADED 156 823
92204A876 92204A876 VANGUARD EXCHANGE TRADED 0 1
92204A884 92204A884 VANGUARD EXCHANGE TRADED 30 227
92206C664 92206C664 VANGUARD EXCHANGE TRADED 0 1
92206C714 92206C714 VANGUARD EXCHANGE TRADED 218 1641
92206C730 92206C730 VANGUARD EXCHANGE TRADED 0 1
92206C813 92206C813 VANGUARD EXCHANGE TRADED 0 1
922908637 922908637 VANGUARD EXCHANGE TRADED 466 2516
981558109 981558109 VANTIV INC COMMON STOCK 0 1
922206107 922206107 VARIAN INC COMMON STOCK 0 1
92231M109 92231M109 VASCULAR SOLUTIONS INC COMMON STOCK 0 1
92240MAY4 92240MAY4 VECTOR GROUP LTD CORPORATE OBLIG 0 1
22542D530 22542D530 VELOCITYSHARES COMMON STOCK 0 1
22542D571 22542D571 VELOCITYSHARES EXCHANGE TRADED 0 1
22539T183 22539T183 VELOCITYSHARES MUTUAL FUNDS FI 0 12
92275P307 92275P307 VENOCO INC COMMON STOCK 0 1
923275101 923275101 VENTURE STORES INC COMMON STOCK 0 1
92334N103 92334N103 VEOLIA ENVIRONMENT ADR COMMON STOCK-FO 24 929
92339V308 92339V308 VEREIT INC COMMON STOCK 11 289
Y93691106 Y93691106 VERIGY COMMON STOCK 0 1
92343EAD4 92343EAD4 VERISIGN INC CORPORATE OBLIG 0 1
362320103 362320103 VERIZON COMM COMMON STOCK 0 1
925524308 925524308 VIACOM INC COMMON STOCK 0 1
92553Q209 92553Q209 VIASYS HEALTHCARE INC COMMON STOCK 0 1
92556V106 92556V106 VIATRIS INC COMMON STOCK 960 68719
92647N873 92647N873 VICTORYSHARES EXCHANGE TRADED 34 571
92719A106 92719A106 VIMPELCOM LTD COMMON STOCK-FO 0 1
928241108 928241108 VIROPHARMA INC COMMON STOCK 0 1
92839U107 92839U107 VISTEON CORP COMMON STOCK 0 1
92850E107 92850E107 VITRAN CORP COMMON STOCK 0 1
928559103 928559103 VLASSIC FOODS INTL INC COMMON STOCK 0 160
92857W977 92857W977 VODAFONE GROUP PLC COMMON STOCK 0 1
928645AB6 928645AB6 VOLCANO CORP CORPORATE OBLIG 0 1
928881101 928881101 VONTIER CORPORATION COMMON STOCK 28 910
92912T100 92912T100 VOYA EXCHANGE TRADED 14 2400
G84922106 G84922106 W.P. STEWART & CO LTD COMMON STOCK 0 1
929771103 929771103 WACHOVIA CORP COMMON STOCK 0 1
929903102 929903102 WACHOVIA CORP COMMON STOCK 0 1
929990372 929990372 WACHOVIA CORPORATION COMMON STOCK 0 1
930059209 930059209 WADDELL & REED FINANCIAL COMMON STOCK 0 1
254687205 254687205 WALT DISNEY CO COMMON STOCK 0 1
934390402 934390402 WARNACO GROUP INC COMMON STOCK 0 1
934488107 934488107 WARNER LAMBERT COMMON STOCK 0 1
937303105 937303105 WASHINGTON BANKING CO COMMON STOCK 0 1
938837101 938837101 WASHINGTON GAS & LIGHT COMMON STOCK 0 1
938862208 938862208 WASHINGTON GROUP INTL INC COMMON STOCK 0 1
939322103 939322103 WASHINGTON MUTUAL INC COMMON STOCK 0 1
939ESC968 939ESC968 WASHINGTON MUTUAL INC COMMON COMMON STOCK 0 880
941063109 941063109 WASTE MANAGEMENT INC COMMON STOCK 0 1
94106K101 94106K101 WASTE MANAGEMENT INC COMMON STOCK 0 1
942683103 942683103 WATSON PHARMACEUTICALS INC COMMON STOCK 0 1
94624Q101 94624Q101 WAYNE SAVINGS COMMON STOCK 113 4700
94987B105 94987B105 WELLS FARGO ADDVANTAGE INCOME EXCHANGE TRADED 2 216
950587105 950587105 WENDY'S/ARBY'S GROUP, INC. COMMON STOCK 0 1
950590109 950590109 WENDYS INTL INC COMMON STOCK 0 1
950814103 950814103 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 0 1
95709T100 95709T100 WESTAR ENERGY INC COMMON STOCK 0 1
957664105 957664105 WESTERN ASSET EXCHANGE TRADED 0 1
95766P108 95766P108 WESTERN ASSET EXCHANGE TRADED 42 2750
95790J102 95790J102 WESTERN ASSET CORPORATE LOAN FD EXCHANGE TRADED 0 1
960402105 960402105 WESTINGHOUSE ELEC CORP COMMON STOCK 0 1
961548104 961548104 WESTVACO CORP COMMON STOCK 0 1
966244105 966244105 WHITEWAVE FOODS COMPANY COMMON STOCK 0 1
96647K102 96647K102 WHITMAN CORP COMMON STOCK 0 1
96647R107 96647R107 WHITMAN CORP COMMON STOCK 0 1
966612103 966612103 WHITNEY HOLDING CORP COMMON STOCK 0 1
969203108 969203108 WILLBROS GROUP INC COMMON STOCK 0 1
969455104 969455104 WILLIAMS COMMUNICATIONS COMMON STOCK 0 1
G96655108 G96655108 WILLIS GROUP HOLDINGS LTD COMMON STOCK 0 1
971807102 971807102 WILMINGTON TR CORP COMMON STOCK 0 1
974280109 974280109 WINN DIXIE STORES INC COMMON STOCK 0 1
976843102 976843102 WISCONSIN PUBLIC SERVICE COMMON STOCK 0 1
97717W836 97717W836 WISDOMTREE COMMON STOCK 0 1
97717W307 97717W307 WISDOMTREE EXCHANGE TRADED 0 1
97717W315 97717W315 WISDOMTREE EXCHANGE TRADED 3137 70727
97717W380 97717W380 WISDOMTREE EXCHANGE TRADED 10 208
97717W505 97717W505 WISDOMTREE EXCHANGE TRADED 13446 332674
97717W604 97717W604 WISDOMTREE EXCHANGE TRADED 11744 376998
97717W752 97717W752 WISDOMTREE EXCHANGE TRADED 0 1
97717W794 97717W794 WISDOMTREE EXCHANGE TRADED 20572 434641
97717W802 97717W802 WISDOMTREE EXCHANGE TRADED 0 2
97717X669 97717X669 WISDOMTREE EXCHANGE TRADED 77 1352
97717X701 97717X701 WISDOMTREE EXCHANGE TRADED 1331 18292
97717X867 97717X867 WISDOMTREE EXCHANGE TRADED 0 1
92929Q107 92929Q107 WMX TECHNOLOGIES INC COMMON STOCK 0 1
98155K102 98155K102 WORLDCOM INC COMMON STOCK 0 1
98157D106 98157D106 WORLDCOM INC COMMON STOCK 0 1
98157D304 98157D304 WORLDCOM INC COMMON STOCK 0 1
92930Y107 92930Y107 WP CAREY & CO LLC COMMON STOCK 0 1
929305100 929305100 WPL HLDGS INC COMMON STOCK 0 1
92931B106 92931B106 WPS RESOURCES CORP COMMON STOCK 0 1
98233Q105 98233Q105 WRIGHT EXPRESS CORP COMMON STOCK 0 1
982526105 982526105 WRIGLEY WM JR CO COMMON STOCK 0 1
983024100 983024100 WYETH COMMON STOCK 0 1
026609107 026609107 WYETH LLC COMMON STOCK 0 1
98385X106 98385X106 XTO ENERGY INC COMMON STOCK 0 1
98742U100 98742U100 YOUKU.COM INC COMMON STOCK-FO 0 1
987520103 987520103 YOUNG INNOVATIONS INC COMMON STOCK 0 1
988858106 988858106 ZALE CORP COMMON STOCK 0 1
98944B108 98944B108 ZEP INC COMMON STOCK 0 1
98954A107 98954A107 ZILLOW INC COMMON STOCK 1 1
98974X103 98974X103 ZIPCAR INC COMMON STOCK 0 1
0ZVZZT886 0ZVZZT886 ZVZZT COMMON STOCK 0 1
999998883 999998883 ZVZZT COMMON STOCK 0 2
005094107 005094107 ACTUA CORPORATION COMMON STOCK 0 25
11284V105 11284V105 BROOKFIELD RENEWABLE CORP COMMON STOCK-FO 26 555
55826T102 55826T102 MADISON SQUARE GARDEN ENTERT COMMON STOCK 12 148
674599162 674599162 OCCIDENTAL PETROLEUM CORP COMMON STOCK 15 1257
00846U101 A AGILENT TECHNOLOGIES INC COMMON STOCK 55 438
013872106 AA ALCOA CORPORATION COMMON STOCK 8 247
02376R102 AAL AMERICAN AIRLINES GROUP INC COMMON STOCK 27 1147
000360206 AAON AAON INC COMMON STOCK 65 925
00751Y106 AAP ADVANCE AUTO PARTS INC COMMON STOCK 18 101
037833100 AAPL APPLE INC COMMON STOCK 306487 2509094
024013104 AAT AMERICAN ASSETS TRUST INC COMMON STOCK 0 1
05464C101 AAXN AXON ENTERPRISE INC COMMON STOCK 71 501
000375204 ABB ABB LTD COMMON STOCK-FO 72 2369
00287Y109 ABBV ABBVIE INC COMMON STOCK 45803 423247
03073E105 ABC AMERISOURCE BERGEN CORP COMMON STOCK 3580 30322
03076K108 ABCB AMERIS BANCORP COMMON STOCK 22 420
002824100 ABT ABBOTT LABORATORIES COMMON STOCK 59963 500358
G0450A105 ACGL ARCH CAPITAL GROUP COMMON STOCK-FO 27 700
004498101 ACIW ACI WORLDWIDE INC COMMON STOCK 61 1604
054540208 ACLS AXCELIS TECHNOLOGIES INC COMMON STOCK 13 311
G1151C101 ACN ACCENTURE PLC COMMON STOCK-FO 79529 287887
464286525 ACWV ISHARES EXCHANGE TRADED 0 1
00724F101 ADBE ADOBE SYSTEMS INC COMMON STOCK 12961 27267
008492100 ADC AGREE REALTY CORP COMMON STOCK 51 762
00770C101 ADES ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK 11 2000
032654105 ADI ANALOG DEVICES INC COMMON STOCK 75223 485063
039483102 ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK 692 12138
G0084W101 ADNT ADIENT PLC COMMON STOCK-FO 2 35
053015103 ADP AUTOMATIC DATA PROCESSING COMMON STOCK 50936 270259
052769106 ADSK AUTODESK INC COMMON STOCK 1943 7011
006351308 AE ADAMS RESOURCES & ENERGY INC COMMON STOCK 0 1
023608102 AEE AMEREN CORPORATION COMMON STOCK 450 5531
007924103 AEG AEGON N V COMMON STOCK-FO 0 1
00770F104 AEGN AEGION CORP COMMON STOCK 0 1
008474108 AEM AGNICO EAGLE MINES LTD COMMON STOCK-FO 50 860
025537101 AEP AMERICAN ELECTRIC POWER COMMON STOCK 4517 53339
N00985106 AER AERCAP HOLDINGS NV COMMON STOCK 51 866
00130H105 AES AES CORPORATION COMMON STOCK 66 2463
001055102 AFL AFLAC INC COMMON STOCK 7885 154080
001084102 AGCO AGCO CORP COMMON STOCK 5 37
464287226 AGG ISHARES EXCHANGE TRADED 5377 47242
00123Q104 AGNC AGNC INVESTMENT CORP COMMON STOCK 9 539
05351W103 AGR AVANGRID INC COMMON STOCK 23 465
026874784 AIG AMERICAN INTL GROUP COMMON STOCK 81 1763
026874156 AIG/WS AMERICAN INTL GROUP COMMON STOCK 0 27
00901B105 AIM AIM IMMUNOTECH INC COMMON STOCK 0 57
02208R106 AIMC ALTRA HOLDINGS INC COMMON STOCK 0 1
012348108 AIN ALBANY INTL CORP COMMON STOCK 0 1
03761U502 AINV APOLLO INVESTMENT CORP COMMON STOCK 21 1550
03820C105 AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 0 1
363576109 AJG GALLAGHER ARTHUR J COMMON STOCK 108 862
007800105 AJRD AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 181 3846
00971T101 AKAM AKAMAI TECHNOLOGIES COMMON STOCK 19 197
00912X302 AL AIR LEASE CORP COMMON STOCK 10200 208167
012653101 ALB ALBERMARLE CORP COMMON STOCK 223 1529
H01301128 ALC ALCON INC COMMON STOCK-FO 96 1373
018522300 ALE ALLETE INC COMMON STOCK 51 752
011311107 ALG ALAMO GROUP INC COMMON STOCK 68 437
016255101 ALGN ALIGN TECHNOLOGY INC COMMON STOCK 21 38
01748X102 ALGT ALLEGIANT TRAVEL CO COMMON STOCK 49 201
011659109 ALK ALASKA AIR GROUP COMMON STOCK 35 500
G01767105 ALKS ALKERMES PLC COMMON STOCK-FO 0 1
020002101 ALL ALLSTATE CORP COMMON STOCK 2304 20057
G0176J109 ALLE ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK-FO 59 468
02005N100 ALLY ALLY FINANCIAL INC COMMON STOCK 3 75
02043Q107 ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK 11 81
011642105 ALRM ALARM.COM HOLDINGS INC COMMON STOCK 34 398
01973R101 ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK 5 129
02128L106 ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 1 100
052800109 ALV AUTOLIV INC COMMON STOCK 24 255
015351109 ALXN ALEXION PHARMACEUTICALS INC COMMON STOCK 34 222
00163U106 AMAG AMAG PHARMACEUTICALS INC COMMON STOCK 0 1
038222105 AMAT APPLIED MATERIALS INC COMMON STOCK 36199 270946
00164V103 AMCX AMC NETWORKS INC COMMON STOCK 12 233
007903107 AMD ADVANCED MICRO DEVICES COMMON STOCK 51323 653796
031100100 AME AMETEK INC COMMON STOCK 26 202
023436108 AMED AMEDISYS INC COMMON STOCK 43 161
008252108 AMG AFFILIATED MANAGERS GROUP COMMON STOCK 3 20
031162100 AMGN AMGEN INC COMMON STOCK 20065 80650
02665T306 AMH AMERICAN HOMES 4 RENT COMMON STOCK 18 547
001744101 AMN AMN HEALTHCARE SERVICES INC COMMON STOCK 26 350
03076C106 AMP AMERIPRISE FINANCIAL INC COMMON STOCK 1100 4729
03027X100 AMT AMERICAN TOWER CORP COMMON STOCK 11546 48297
02364W105 AMX AMERICA MOVIL SAB DE CV COMMON STOCK-FO 385 28359
023135106 AMZN AMAZON.COM INC COMMON STOCK 200032 64650
05329W102 AN AUTONATION INC COMMON STOCK 0 1
040413106 ANET ARISTA NETWORKS INC COMMON STOCK 14 47
92189F437 ANGL VANECK EXCHANGE TRADED 3 80
035255108 ANIK ANIKA THERAPEUTICS INC COMMON STOCK 4 102
03662Q105 ANSS ANSYS INC COMMON STOCK 237 699
036752103 ANTM ANTHEM INC COMMON STOCK 5760 16046
G0403H108 AON AON PLC COMMON STOCK-FO 2039 8860
831865209 AOS SMITH (A.O.) CORP COMMON STOCK 28 416
04316A108 APAM ARTISAN COMMON STOCK 84 1618
009158106 APD AIR PRODUCTS & CHEMICALS COMMON STOCK 5110 18165
032095101 APH AMPHENOL CORP COMMON STOCK 2348 35574
03782L101 APPN APPIAN CORPORATION COMMON STOCK 28 210
G6095L109 APTV APTIV PLC COMMON STOCK-FO 142 1030
03674X106 AR ANTERO RESOURCES CORPORATION COMMON STOCK 4 349
04010L103 ARCC ARES CAPITAL CORP COMMON STOCK 27 1430
015271109 ARE ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 1523 9273
G0464B107 ARGO ARGO GROUP INTERNATIONAL COMMON STOCK 0 1
03762U105 ARI APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 8 600
00214Q302 ARKG ARK EXCHANGE TRADED 209 2352
00214Q104 ARKK ARK EXCHANGE TRADED 254 2115
00214Q203 ARKQ ARK EXCHANGE TRADED 108 1284
03852U106 ARMK ARAMARK COMMON STOCK 11 297
03957W106 AROC ARCHROCK INC COMMON STOCK 7 726
042735100 ARW ARROW ELECTRONICS INC COMMON STOCK 4 36
045487105 ASB ASSOCIATED BANC-CORP COMMON STOCK 0 1
00191U102 ASGN ASGN INC COMMON STOCK 10 105
044186104 ASH ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 15 164
00773T101 ASIX ADVANSIX INC COMMON STOCK 3 112
N07059210 ASML ASML HOLDING NV COMMON STOCK-FO 86 140
04878Q863 AT ATLANTIC POWER CORP COMMON STOCK-FO 0 1
01741R102 ATI ALLEGHENY TECHNOLOGIES INC COMMON STOCK 59 2779
049560105 ATO ATMOS ENERGY CORP COMMON STOCK 129 1310
038336103 ATR APTARGROUP INC COMMON STOCK 15 106
046433108 ATRO ASTRONICS CORP COMMON STOCK 0 1
00507V109 ATVI ACTIVISION BLIZZARD INC COMMON STOCK 44269 476012
05156V102 AUPH AURINIA PHARMACEUTICALS INC COMMON STOCK-FO 20 1534
98462Y100 AUY YAMANA GOLD INC COMMON STOCK 9 2044
05379B107 AVA AVISTA CORP COMMON STOCK 0 2
008073108 AVAV AEROVIRONMENT INC COMMON STOCK 0 1
053484101 AVB AVALONBAY COMMUNITIES INC COMMON STOCK 1704 9232
11135F101 AVGO BROADCOM INC COMMON STOCK 22684 48923
05338G106 AVLR AVALARA INC COMMON STOCK 9813 73547
05352A100 AVTR AVANTOR INC COMMON STOCK 15 502
053611109 AVY AVERY DENNISON CORP COMMON STOCK 558 3036
04247X102 AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK 0 1
030420103 AWK AMERICAN WATER WORKS CO INC COMMON STOCK 8817 58814
029899101 AWR AMERICAN STATES WATER CO COMMON STOCK 98 1289
024061103 AXL AMERICAN AXLE & MFG COMMON STOCK 232 24001
025816109 AXP AMERICAN EXPRESS COMMON STOCK 51094 361243
05464T104 AXSM AXSOME THERAPEUTICS INC COMMON STOCK 16 274
G0750C108 AXTA AXALTA COATING SYSTEMS LTD COMMON STOCK-FO 12 396
00246W103 AXTI AXT INC COMMON STOCK 0 1
G0751N103 AY ATLANTICA YIELD PLC COMMON STOCK-FO 24 647
00508Y102 AYI ACUITY BRANDS INC COMMON STOCK 11 68
02156B103 AYX ALTERYX INC COMMON STOCK 0 1
046353108 AZN ASTRAZENECA PLC COMMON STOCK-FO 208 4186
053332102 AZO AUTOZONE INC COMMON STOCK 709 505
045327103 AZPN ASPEN TECHNOLOGY INC COMMON STOCK 20 138
097023105 BA BOEING CO COMMON STOCK 48628 190904
01609W102 BABA ALIBABA GROUP HOLDING LTD COMMON STOCK-FO 3878 17100
060505104 BAC BANK OF AMERICA CORP COMMON STOCK 5056 130696
060505682 BAC/PL BANK OF AMERICA CORP PREFERRED STOCK 3 2
099502106 BAH BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 12 153
112585104 BAM BROOKFIELD ASSET MANAGEMENT COMMON STOCK 0 1
05988J103 BAND BANDWIDTH INC COMMON STOCK 15 117
05945F103 BANF BANCFIRST CORP COMMON STOCK 7 96
06652V208 BANR BANNER CORPORATION COMMON STOCK 2 36
G2519Y108 BAP CREDICORP LTD COMMON STOCK 57 415
071813109 BAX BAXTER INTERNATIONAL INC COMMON STOCK 49500 586909
09228F103 BB BLACKBERRY LTD COMMON STOCK-FO 5 571
075896100 BBBY BED BATH & BEYOND INC COMMON STOCK 11 380
46641Q712 BBJP JPMORGAN EXCHANGE TRADED 230 8068
05946K101 BBVA BANCO BILBAO VIZCAYA COMMON STOCK-FO 132 25369
086516101 BBY BEST BUY COMPANY INC COMMON STOCK 529 4606
09739D100 BCC BOISE CASCADE COMPANY COMMON STOCK 0 1
05534B760 BCE BCE INC COMMON STOCK-FO 188 4177
095229100 BCOR BLUCORA INC COMMON STOCK 0 1
057665200 BCPC BALCHEM CORP COMMON STOCK 54 430
09058V103 BCRX BIOCRYST PHARMACEUTICALS INC COMMON STOCK 46 4501
06738E204 BCS BARCLAYS PLC COMMON STOCK-FO 104 10124
075887109 BDX BECTON DICKINSON COMMON STOCK 7768 31946
073685109 BECN BEACON ROOFING SUPPLY INC COMMON STOCK 244 4669
354613101 BEN FRANKLIN RES INC COMMON STOCK 101 3411
G16258108 BEP BROOKFIELD RENEWABLE ENERGY COMMON STOCK-FO 96 2252
08579W103 BERY BERRY GLOBAL GROUP INC COMMON STOCK 12 191
115637100 BF.A BROWN-FORMAN CORP COMMON STOCK 107 1688
115637209 BF.B BROWN-FORMAN CORP COMMON STOCK 14 196
109194100 BFAM BRIGHT HORIZONS FAMILY SOLUTIONS COMMON STOCK 0 1
G16962105 BG BUNGE LIMITED COMMON STOCK 5 57
05541T101 BGCP BGC PARTNERS INC COMMON STOCK 22 4600
07725L102 BGNE BEIGENE LTD COMMON STOCK-FO 0 1
08160H101 BHE BENCHMARK ELECTRONICS INC COMMON STOCK 5 177
10922N103 BHF BRIGHTHOUSE FINANCIAL INC COMMON STOCK 6 137
088606108 BHP BHP BILLITON LTD-SPON ADR COMMON STOCK-FO 112 1612
056752108 BIDU BAIDU INC COMMON STOCK-FO 27 122
089302103 BIG BIG LOTS INC COMMON STOCK 16 235
09062X103 BIIB BIOGEN INC COMMON STOCK 414 1481
090040106 BILI BILIBILI INC COMMON STOCK-FO 16 152
090572207 BIO BIO-RAD LABS INC COMMON STOCK 81 141
G16252101 BIP BROOKFIELD INFRASTRUCTURE PA COMMON STOCK 27 500
921937819 BIV VANGUARD EXCHANGE TRADED 372 4193
064058100 BK BANK OF NEW YORK MELLON CORP COMMON STOCK 483 10220
092113109 BKH BLACK HILLS CORP COMMON STOCK 16 233
09215C105 BKI BLACK KNIGHT INC COMMON STOCK 4 58
46138G508 BKLN INVESCO EXCHANGE TRADED 25 1136
09857L108 BKNG BOOKING HOLDINGS INC COMMON STOCK 2581 1108
05722G100 BKR BAKER HUGHES, A GE COMPANY COMMON STOCK 100 4645
09239B109 BL BLACKLINE INC COMMON STOCK 15436 142404
09247X101 BLK BLACKROCK INC COMMON STOCK 64111 85032
09227Q100 BLKB BLACKBAUD INC COMMON STOCK 99 1399
058498106 BLL BALL CORP COMMON STOCK 6234 73571
094235108 BLMN BLOOMIN' BRANDS INC COMMON STOCK 31 1162
921937793 BLV VANGUARD EXCHANGE TRADED 15 151
063671101 BMO BANK OF MONTREAL COMMON STOCK-FO 76 848
09061G101 BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK 0 11
110122108 BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK 16568 262456
921937835 BND VANGUARD EXCHANGE TRADED 532 6281
92203J407 BNDX VANGUARD EXCHANGE TRADED 278 4854
064149107 BNS BANK OF NOVA SCOTIA COMMON STOCK-FO 13 200
062540109 BOH BANK OF HAWAII CORP COMMON STOCK 89 1000
05561Q201 BOKF BOK FINANCIAL CORPORATION COMMON STOCK 10 115
101044105 BOMN BOSTON OMAHA CORPORATION COMMON STOCK 15 501
099406100 BOOT BOOT BARN HOLDINGS INC COMMON STOCK 29 473
37954Y715 BOTZ GLOBAL EXCHANGE TRADED 0 1
055622104 BP BP PLC COMMON STOCK-FO 4337 178113
09627Y109 BPMC BLUEPRINT MEDICINES CORP COMMON STOCK 21 217
11133T103 BR BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 565 3690
084670702 BRK.B BERKSHIRE HATHAWAY INC COMMON STOCK 35817 140203
114340102 BRKS BROOKS AUTOMATION INC COMMON STOCK 0 1
115236101 BRO BROWN & BROWN INC COMMON STOCK 3 63
46138J700 BSCL INVESCO EXCHANGE TRADED 2 105
46138J882 BSCM INVESCO EXCHANGE TRADED 2 102
82620P102 BSRR SIERRA BANCORP COMMON STOCK 0 1
921937827 BSV VANGUARD EXCHANGE TRADED 1112 13535
101137107 BSX BOSTON SCIENTIFIC CORP COMMON STOCK 320 8281
110448107 BTI BRITISH AMERICAN TOB-SP ADR COMMON STOCK-FO 341 8800
03524A108 BUD ANHEUSER-BUSCH INBEV COMMON STOCK-FO 85 1362
122017106 BURL BURLINGTON STORES INC COMMON STOCK 8 26
099724106 BWA BORG-WARNER INC COMMON STOCK 55 1177
05605H100 BWXT BWX TECHNOLOGIES INC COMMON STOCK 49 750
78464A334 BWZ SPDR EXCHANGE TRADED 0 2
09260D107 BX THE BLACKSTONE GROUP INC COMMON STOCK 585 7846
101121101 BXP BOSTON PROPERTIES INC COMMON STOCK 39 385
172967424 C CITIGROUP INC COMMON STOCK 802 11028
12685J105 CABO CABLE ONE INC COMMON STOCK 5 3
127190304 CACI CACI INTL INC COMMON STOCK 3 13
205887102 CAG CONAGRA FOODS INC COMMON STOCK 256 6806
14149Y108 CAH CARDINAL HEALTH INC COMMON STOCK 477 7848
163072101 CAKE CHEESECAKE FACTORY COMMON STOCK 7 117
129500104 CAL CALERES INC COMMON STOCK 0 1
128030202 CALM CAL-MAINE FOODS INC COMMON STOCK 21 565
053774105 CAR AVIS BUDGET GROUP INC COMMON STOCK 7 100
141788109 CARG CARGURUS INC COMMON STOCK 0 1
14448C104 CARR CARRIER GLOBAL CORP COMMON STOCK 3223 76347
59100U108 CASH META FINANCIAL GROUP INC COMMON STOCK 0 1
14808P109 CASS CASS INFORMATION SYSTEMS INC COMMON STOCK 41 891
147528103 CASY CASEYS GENERAL STORES INC COMMON STOCK 167 773
149123101 CAT CATERPILLAR INC COMMON STOCK 49052 211549
G1991C105 CATM CARDTRONICS PLC COMMON STOCK-FO 0 1
H1467J104 CB CHUBB LIMITED COMMON STOCK-FO 52072 329630
171871502 CBB CINCINNATI BELL INC COMMON STOCK 2 137
12503M108 CBOE CBOE HOLDINGS INC COMMON STOCK 405 4104
12504L109 CBRE CBRE GROUP INC COMMON STOCK 290 3659
22410J106 CBRL CRACKER BARREL OLD COUNTRY COMMON STOCK 13 77
124805102 CBZ CBIZ INC COMMON STOCK 70 2132
163851108 CC THE CHEMOURS COMPANY COMMON STOCK 54 1935
G25839104 CCEP COCA-COLA EUROPEAN PARTNERS COMMON STOCK-FO 2 33
22822V101 CCI CROWN CASTLE INTL CORP COMMON STOCK 75789 440296
228368106 CCK CROWN HOLDINGS INC COMMON STOCK 281 2895
143658300 CCL CARNIVAL CORPORATION COMMON STOCK 71 2679
192108504 CDE COEUR MINING, INC COMMON STOCK 0 1
12508E101 CDK CDK GLOBAL INC COMMON STOCK 460 8521
127387108 CDNS CADENCE DESIGN SYS INC COMMON STOCK 87 633
150602209 CDR CEDAR REALTY TRUST INC COMMON STOCK 0 1
12514G108 CDW CDW CORPORATION OF DELAWARE COMMON STOCK 52 312
150870103 CE CELANESE CORP COMMON STOCK 80 534
153527106 CENT CENTRAL GARDEN & PET CO COMMON STOCK 105 1815
156782104 CERN CERNER CORP COMMON STOCK 525 7303
125269100 CF CF INDUSTRIES HOLDINGS INC COMMON STOCK 11 251
14057J101 CFFN CAPITOL FEDERAL FINANCIAL COMMON STOCK 60 4542
174610105 CFG CITIZENS FINANCIAL GROUP COMMON STOCK 62 1402
229899109 CFR CULLEN/FROST BANKERS INC COMMON STOCK 39 360
194014106 CFX COLFAX CORP COMMON STOCK 21 471
192422103 CGNX COGNEX CORP COMMON STOCK 23 274
169426103 CHA CHINA TELECOM CORP LTD COMMON STOCK-FO 0 1
171340102 CHD CHURCH & DWIGHT CO INC COMMON STOCK 14269 163353
16359R103 CHE CHEMED CORP COMMON STOCK 37 80
169905106 CHH CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 165 1534
M22465104 CHKP CHECK POINT SOFTWARE TECH COMMON STOCK-FO 1009 9014
15912K100 CHNG CHANGE HEALTHCARE INC COMMON STOCK 8 377
12541W209 CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK 88 919
16119P108 CHTR CHARTER COMMUNICATIONS INC COMMON STOCK 2755 4464
16679L109 CHWY CHEWY, INC. COMMON STOCK 3481 41096
125523100 CI CIGNA CORP COMMON STOCK 738 3055
05968L102 CIB BANCOLOMBIA SA COMMON STOCK-FO 83 2605
16934Q208 CIM CHIMERA INVESTMENT CORP COMMON STOCK 14 1100
172062101 CINF CINCINNATI FINL CORP COMMON STOCK 24688 239482
17273K109 CIR CIRCOR INTERNATIONAL INC COMMON STOCK 9 269
125581801 CIT CIT GROUP INC COMMON STOCK 7 130
178867107 CIVB CIVISTA BANCSHARES INC COMMON STOCK 116 5047
194162103 CL COLGATE PALMOLIVE COMMON STOCK 11256 142795
N22717107 CLB CORE LABORATORIES N.V. COMMON STOCK 5 165
16208T102 CLDT CHATHAM LODGING TRUST COMMON STOCK 0 1
185899101 CLF CLEVELAND-CLIFFS INC COMMON STOCK 60 3015
21871D103 CLGX CORELOGIC INC COMMON STOCK 238 3007
184496107 CLH CLEAN HARBORS INC COMMON STOCK 6 70
15101Q108 CLS CELESTICA INC COMMON STOCK-FO 0 1
189054109 CLX CLOROX CO COMMON STOCK 1535 7958
136069101 CM CANADIAN IMPERIAL BANK COMMON STOCK-FO 4 40
200340107 CMA COMERICA INC COMMON STOCK 215 2991
20030N101 CMCSA COMCAST CORP COMMON STOCK 18747 346479
12572Q105 CME CME GROUP INC COMMON STOCK 174 854
169656105 CMG CHIPOTLE MEXICAN GRILL COMMON STOCK 24141 16991
231021106 CMI CUMMINS INC COMMON STOCK 704 2716
20451N101 CMP COMPASS MINERALS INTL COMMON STOCK 9 151