$6.05 Billion is the total value of HUNTINGTON NATIONAL BANK's 2379 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 104.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARESexchange traded | $206,522,000 | +26.0% | 1,090,401 | +10.4% | 3.41% | +16.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $177,238,000 | +2.0% | 1,750,841 | -1.6% | 2.93% | -5.6% |
| IJR | Sell | ISHARESexchange traded | $152,194,000 | +11.1% | 1,972,709 | -0.2% | 2.52% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $136,814,000 | +13.2% | 1,160,028 | -2.5% | 2.26% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $118,482,000 | +14.9% | 1,466,363 | -3.1% | 1.96% | +6.4% |
| AAPL | Sell | APPLE INC | $101,600,000 | +11.1% | 534,878 | -7.8% | 1.68% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded | $96,969,000 | -3.6% | 343,277 | -14.7% | 1.60% | -10.8% |
| VEA | Buy | VANGUARDexchange traded | $96,635,000 | +23.5% | 2,364,469 | +12.1% | 1.60% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $86,189,000 | +12.5% | 445,842 | +1.1% | 1.42% | +4.1% |
| AMZN | Sell | AMAZON.COM INC | $85,134,000 | +18.0% | 47,808 | -0.4% | 1.41% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $82,658,000 | +9.1% | 591,299 | +0.8% | 1.37% | +1.0% |
| IVW | Sell | ISHARESexchange traded | $77,508,000 | +11.8% | 449,692 | -2.2% | 1.28% | +3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $76,625,000 | +22.2% | 479,690 | +0.3% | 1.27% | +13.0% |
| GOOGL | Sell | ALPHABET INC | $72,072,000 | +12.4% | 61,241 | -0.2% | 1.19% | +4.0% |
| V | Buy | VISA INC | $69,003,000 | +18.7% | 441,790 | +0.3% | 1.14% | +9.8% |
| HD | Sell | HOME DEPOT INC | $65,936,000 | +8.4% | 343,614 | -3.0% | 1.09% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $64,676,000 | +26.9% | 236,287 | +3.7% | 1.07% | +17.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $60,906,000 | +16.8% | 4,803,331 | +9.8% | 1.01% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $60,368,000 | +10.1% | 317,894 | +2.9% | 1.00% | +1.8% |
| IWR | Sell | ISHARESexchange traded | $58,480,000 | -0.5% | 1,083,966 | -14.3% | 0.97% | -7.9% |
| PFE | Sell | PFIZER INC | $58,353,000 | -8.3% | 1,373,955 | -5.7% | 0.96% | -15.1% |
| CSCO | Sell | CISCO SYSTEMS | $57,118,000 | +18.7% | 1,057,946 | -4.7% | 0.94% | +9.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $55,962,000 | +28.2% | 292,490 | +2.6% | 0.92% | +18.7% |
| PEP | Sell | PEPSICO INC | $55,291,000 | +9.5% | 451,169 | -1.3% | 0.91% | +1.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $53,761,000 | +6.7% | 506,841 | -5.0% | 0.89% | -1.3% |
| IVE | Buy | ISHARESexchange traded | $53,735,000 | +12.1% | 476,621 | +0.6% | 0.89% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $53,704,000 | -2.2% | 267,334 | -0.6% | 0.89% | -9.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $53,215,000 | +20.7% | 219,769 | +1.6% | 0.88% | +11.7% |
| PG | Sell | PROCTER & GAMBLE CO | $51,994,000 | +8.9% | 499,706 | -3.8% | 0.86% | +0.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $51,563,000 | +8.1% | 324,462 | -10.1% | 0.85% | +0.1% |
| ACWI | Buy | ISHARESexchange traded | $51,206,000 | +12.6% | 709,722 | +0.1% | 0.85% | +4.2% |
| CVX | Sell | CHEVRON CORPORATION | $47,942,000 | +9.7% | 389,202 | -3.1% | 0.79% | +1.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $47,832,000 | +19.4% | 123,183 | +5.8% | 0.79% | +10.5% |
| VLO | Buy | VALERO ENERGY CORP | $46,828,000 | +14.9% | 552,018 | +1.6% | 0.77% | +6.3% |
| FISV | Buy | FISERV INC | $46,743,000 | +22.2% | 529,487 | +1.7% | 0.77% | +13.0% |
| MKC | Buy | MCCORMICK & CO INC | $46,702,000 | +13.2% | 310,045 | +4.6% | 0.77% | +4.7% |
| FB | Sell | FACEBOOK INC-A | $46,641,000 | +16.1% | 279,807 | -8.7% | 0.77% | +7.4% |
| ABT | Sell | ABBOTT LABORATORIES | $45,888,000 | +5.1% | 574,041 | -4.9% | 0.76% | -2.8% |
| ACN | Sell | ACCENTURE PLC | $45,507,000 | +23.3% | 258,528 | -1.3% | 0.75% | +14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,137,000 | +2.1% | 182,552 | +2.9% | 0.75% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $45,017,000 | +16.8% | 149,979 | +1.9% | 0.74% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $44,780,000 | +16.5% | 255,406 | +6.8% | 0.74% | +7.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $44,722,000 | +11.0% | 311,584 | -2.1% | 0.74% | +2.6% |
| WMT | Buy | WAL-MART STORES INC | $41,541,000 | +15.6% | 425,930 | +10.4% | 0.69% | +6.9% |
| ADI | Sell | ANALOG DEVICES INC | $40,738,000 | +18.7% | 386,981 | -3.2% | 0.67% | +9.8% |
| CB | Sell | CHUBB LIMITED | $40,502,000 | +6.6% | 289,133 | -1.7% | 0.67% | -1.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $38,910,000 | +25.6% | 478,529 | +1.7% | 0.64% | +16.3% |
| T | Sell | AT&T INC | $38,546,000 | +8.3% | 1,229,148 | -1.4% | 0.64% | +0.3% |
| ANTM | Buy | ANTHEM INC | $37,706,000 | +19.2% | 131,391 | +9.1% | 0.62% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $36,695,000 | +0.9% | 620,584 | -4.1% | 0.61% | -6.6% |
| ABBV | Sell | ABBVIE INC | $35,323,000 | -24.4% | 438,307 | -13.5% | 0.58% | -30.0% |
| ECL | Buy | ECOLAB INC | $34,684,000 | +35.4% | 196,462 | +13.0% | 0.57% | +25.4% |
| EFA | Sell | ISHARESexchange traded | $34,607,000 | -8.7% | 533,552 | -17.3% | 0.57% | -15.5% |
| MMM | Sell | 3M COMPANY | $34,467,000 | +3.0% | 165,885 | -5.5% | 0.57% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS | $34,398,000 | +27.2% | 314,714 | +10.9% | 0.57% | +17.6% |
| PGX | Sell | INVESCOexchange traded | $34,173,000 | -3.0% | 2,356,771 | -9.8% | 0.56% | -10.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $34,050,000 | +12.0% | 266,016 | -4.9% | 0.56% | +3.7% |
| SYK | Sell | STRYKER CORP | $32,780,000 | +14.1% | 165,959 | -9.4% | 0.54% | +5.7% |
| MRK | Sell | MERCK & CO INC | $32,342,000 | +4.5% | 388,872 | -4.0% | 0.53% | -3.4% |
| COP | Buy | CONOCOPHILLIPS | $31,824,000 | +15.8% | 476,852 | +8.1% | 0.53% | +7.1% |
| NKE | Sell | NIKE INC | $31,618,000 | +7.6% | 375,459 | -5.3% | 0.52% | -0.6% |
| NFLX | Buy | NETFLIX INC | $30,971,000 | +33.2% | 86,859 | +0.0% | 0.51% | +23.4% |
| SDY | Sell | SPDRexchange traded | $30,593,000 | +5.8% | 307,739 | -4.8% | 0.50% | -2.1% |
| DWDP | Sell | DOWDUPONT INC | $30,534,000 | -17.6% | 572,765 | -17.3% | 0.50% | -23.8% |
| IGSB | Sell | ISHARESexchange traded | $30,437,000 | -17.9% | 576,226 | -19.8% | 0.50% | -24.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $30,364,000 | +20.5% | 292,414 | -2.4% | 0.50% | +11.6% |
| MTB | Buy | M & T BANK CORP | $30,270,000 | +24.0% | 192,782 | +13.1% | 0.50% | +14.7% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $29,711,000 | +16.5% | 169,331 | -0.1% | 0.49% | +7.9% |
| DON | Sell | WISDOMTREEexchange traded | $28,800,000 | +12.8% | 804,710 | -0.3% | 0.48% | +4.4% |
| TIP | Sell | ISHARESexchange traded | $27,530,000 | -13.2% | 243,475 | -15.9% | 0.46% | -19.6% |
| PH | Buy | PARKER HANNIFIN CORP | $27,332,000 | +17.5% | 159,262 | +2.1% | 0.45% | +8.9% |
| VWO | Sell | VANGUARDexchange traded | $26,945,000 | -0.8% | 633,987 | -11.1% | 0.44% | -8.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,107,000 | +13.2% | 96,836 | +2.8% | 0.43% | +4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $26,030,000 | -0.0% | 201,951 | -17.4% | 0.43% | -7.5% |
| ROST | Buy | ROSS STORES INC | $25,627,000 | +13.6% | 275,256 | +1.5% | 0.42% | +5.0% |
| UNP | Sell | UNION PACIFIC CORP | $25,305,000 | +16.2% | 151,341 | -4.0% | 0.42% | +7.5% |
| EOG | Buy | EOG RESOURCES INC | $24,987,000 | +11.5% | 262,526 | +2.2% | 0.41% | +3.2% |
| IVV | Sell | ISHARESexchange traded | $24,747,000 | -10.2% | 86,964 | -20.6% | 0.41% | -16.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $24,173,000 | +8.3% | 353,049 | -5.5% | 0.40% | +0.3% |
| AMGN | Sell | AMGEN INC | $23,977,000 | -8.7% | 126,213 | -6.4% | 0.40% | -15.6% |
| CINF | Sell | CINCINNATI FINL CORP | $23,586,000 | -1.8% | 274,573 | -11.5% | 0.39% | -9.1% |
| DLTR | Buy | DOLLAR TREE INC | $23,296,000 | +28.0% | 221,786 | +10.1% | 0.38% | +18.5% |
| LIN | Sell | LINDE PUBLIC LIMITED COMPANY | $22,944,000 | +5.1% | 130,416 | -6.8% | 0.38% | -2.8% |
| PLD | Buy | PROLOGIS INC | $22,700,000 | +34.7% | 315,492 | +9.9% | 0.38% | +24.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $22,545,000 | +8.5% | 275,971 | +0.4% | 0.37% | +0.3% |
| MDY | Sell | SPDRexchange traded | $22,368,000 | +9.0% | 64,763 | -4.5% | 0.37% | +0.8% |
| LQD | Buy | ISHARESexchange traded | $22,371,000 | +8.8% | 187,900 | +3.1% | 0.37% | +0.8% |
| KO | Sell | COCA COLA CO | $22,178,000 | -9.3% | 473,292 | -8.3% | 0.37% | -16.1% |
| DIS | Buy | WALT DISNEY CO | $22,107,000 | +1.9% | 199,110 | +0.6% | 0.36% | -5.7% |
| IEI | Buy | ISHARESexchange traded | $22,051,000 | +16.9% | 178,985 | +15.2% | 0.36% | +8.0% |
| INTC | Sell | INTEL CORP | $21,909,000 | +6.0% | 407,985 | -7.4% | 0.36% | -1.9% |
| ORCL | Sell | ORACLE CORPORATION | $21,248,000 | +10.1% | 395,614 | -7.5% | 0.35% | +1.7% |
| FDX | Buy | FEDEX CORP | $21,209,000 | +21.8% | 116,912 | +8.4% | 0.35% | +12.5% |
| PNC | Sell | PNC FINANCIAL SERVICES | $21,124,000 | -1.9% | 172,215 | -6.5% | 0.35% | -9.1% |
| SPLV | INVESCOexchange traded | $20,612,000 | +12.8% | 391,572 | 0.0% | 0.34% | +4.6% | |
| BLK | Sell | BLACKROCK INC | $20,667,000 | -24.2% | 48,358 | -30.3% | 0.34% | -30.0% |
| TJX | Sell | TJX COMPANIES INC | $20,526,000 | +17.2% | 385,760 | -1.5% | 0.34% | +8.3% |
| GOOG | Sell | ALPHABET INC | $20,513,000 | -18.5% | 17,483 | -28.0% | 0.34% | -24.5% |
| SPSB | Buy | SPDRexchange traded | $19,745,000 | +120.0% | 646,327 | +117.0% | 0.33% | +103.8% |
| BA | Sell | BOEING CO | $19,752,000 | +4.7% | 51,785 | -11.4% | 0.33% | -3.3% |
| D | Sell | DOMINION ENERGY INC | $18,816,000 | +1.5% | 245,449 | -5.4% | 0.31% | -6.0% |
| IBM | Sell | IBM CORP | $18,720,000 | +20.9% | 132,671 | -2.6% | 0.31% | +11.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,542,000 | +11.9% | 218,631 | +0.9% | 0.31% | +3.4% |
| MUB | Sell | ISHARESexchange traded | $17,915,000 | +0.1% | 161,115 | -1.8% | 0.30% | -7.5% |
| BDX | Sell | BECTON DICKINSON | $17,523,000 | +5.5% | 70,167 | -4.8% | 0.29% | -2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,497,000 | -13.4% | 366,738 | -5.6% | 0.29% | -19.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,373,000 | +2.7% | 243,895 | -5.2% | 0.29% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $17,357,000 | +9.6% | 302,237 | -5.7% | 0.29% | +1.4% |
| LOW | Sell | LOWES COMPANIES INC | $17,222,000 | +8.3% | 157,325 | -8.7% | 0.28% | +0.4% |
| TRV | Sell | TRAVELERS COS INC | $16,766,000 | +8.2% | 122,232 | -5.5% | 0.28% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,448,000 | +4.4% | 132,754 | -4.0% | 0.27% | -3.2% |
| EEM | Sell | ISHARESexchange traded | $15,740,000 | -9.6% | 366,702 | -17.7% | 0.26% | -16.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $15,685,000 | -4.7% | 125,389 | -17.3% | 0.26% | -11.9% |
| MA | Sell | MASTERCARD INC | $15,435,000 | +20.5% | 65,555 | -3.5% | 0.26% | +11.4% |
| CWB | Sell | SPDRexchange traded | $15,030,000 | +9.4% | 287,650 | -2.0% | 0.25% | +1.2% |
| DE | Sell | DEERE & CO | $14,890,000 | -1.0% | 93,159 | -7.6% | 0.25% | -8.2% |
| CMCSA | Sell | COMCAST CORP | $14,427,000 | +8.2% | 360,853 | -7.8% | 0.24% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $14,042,000 | +8.5% | 108,217 | -3.2% | 0.23% | +0.4% |
| IWM | Sell | ISHARESexchange traded | $13,902,000 | -14.8% | 90,808 | -25.5% | 0.23% | -21.0% |
| DUK | Sell | DUKE ENERGY CORP | $13,777,000 | +3.0% | 153,083 | -1.3% | 0.23% | -4.6% |
| AVGO | Sell | BROADCOM INC | $13,479,000 | +8.1% | 44,821 | -8.6% | 0.22% | 0.0% |
| DVY | Sell | ISHARESexchange traded | $13,287,000 | +2.0% | 135,335 | -7.2% | 0.22% | -5.6% |
| VFC | Sell | V F CORP | $13,150,000 | +19.2% | 151,304 | -2.2% | 0.22% | +10.2% |
| SHOP | Buy | SHOPIFY INC | $13,048,000 | +49.4% | 63,148 | +0.1% | 0.22% | +38.5% |
| VNQ | Sell | VANGUARDexchange traded | $13,061,000 | -0.3% | 150,276 | -14.5% | 0.22% | -7.7% |
| XMLV | INVESCOexchange traded | $13,063,000 | +11.9% | 262,992 | 0.0% | 0.22% | +3.8% | |
| HPQ | Buy | HP INC | $12,977,000 | -2.3% | 667,936 | +2.9% | 0.21% | -9.7% |
| USB | Sell | U S BANCORP | $12,444,000 | -4.2% | 258,224 | -9.2% | 0.21% | -11.2% |
| PFF | Sell | ISHARESexchange traded | $11,795,000 | +5.4% | 322,718 | -1.3% | 0.20% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,779,000 | +23.9% | 133,263 | -6.4% | 0.20% | +14.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,756,000 | +10.7% | 148,658 | -3.0% | 0.19% | +2.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $11,310,000 | +19.8% | 123,091 | +6.4% | 0.19% | +11.3% |
| CL | Sell | COLGATE PALMOLIVE | $11,183,000 | +1.8% | 163,161 | -11.6% | 0.18% | -5.6% |
| DOL | Buy | WISDOMTREEexchange traded | $11,064,000 | +16.6% | 238,669 | +7.0% | 0.18% | +8.3% |
| SRE | Sell | SEMPRA ENERGY | $10,908,000 | +9.8% | 86,671 | -5.6% | 0.18% | +1.7% |
| TMUS | Sell | T-MOBILE US INC | $10,763,000 | +0.0% | 155,760 | -7.9% | 0.18% | -7.3% |
| AMT | Sell | AMERICAN TOWER CORP | $10,438,000 | +23.8% | 52,966 | -0.6% | 0.17% | +14.7% |
| EA | Sell | ELECTRONIC ARTS INC | $10,262,000 | +25.0% | 100,972 | -2.9% | 0.17% | +15.6% |
| DHR | Buy | DANAHER CORP | $10,080,000 | +34.7% | 76,355 | +5.2% | 0.17% | +24.6% |
| WFC | Sell | WELLS FARGO & CO | $10,121,000 | -10.3% | 209,467 | -14.4% | 0.17% | -16.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $9,671,000 | +13.3% | 130,695 | -5.1% | 0.16% | +5.3% |
| SPGI | Sell | S&P GLOBAL INC | $9,694,000 | +19.5% | 46,046 | -3.5% | 0.16% | +10.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,528,000 | +19.0% | 50,982 | -4.8% | 0.16% | +9.8% |
| AFL | Buy | AFLAC INC | $9,489,000 | +9.9% | 189,792 | +0.1% | 0.16% | +1.9% |
| DEM | Sell | WISDOMTREEexchange traded | $9,163,000 | +4.2% | 209,019 | -4.5% | 0.15% | -3.8% |
| GRUB | Sell | GRUBHUB, INC. | $9,121,000 | -9.6% | 131,290 | -0.0% | 0.15% | -16.1% |
| BP | Sell | BP PLC | $9,092,000 | +10.9% | 207,977 | -3.8% | 0.15% | +2.7% |
| EFAV | Sell | ISHARESexchange traded | $8,728,000 | +8.0% | 121,227 | -0.0% | 0.14% | 0.0% |
| MBB | Sell | ISHARESexchange traded | $8,704,000 | -24.2% | 81,838 | -25.5% | 0.14% | -29.8% |
| CAT | Sell | CATERPILLAR INC | $8,527,000 | -2.6% | 62,935 | -8.6% | 0.14% | -9.6% |
| PSX | Sell | PHILLIPS 66 | $8,306,000 | -0.2% | 87,275 | -9.7% | 0.14% | -8.1% |
| TGT | Buy | TARGET CORP | $8,070,000 | +21.7% | 100,552 | +0.2% | 0.13% | +12.7% |
| AGG | Sell | ISHARESexchange traded | $7,946,000 | -28.0% | 72,857 | -29.7% | 0.13% | -33.5% |
| DES | Buy | WISDOMTREEexchange traded | $7,931,000 | +13.5% | 287,987 | +1.1% | 0.13% | +4.8% |
| EQIX | Sell | EQUINIX INC | $7,893,000 | +10.7% | 17,417 | -13.9% | 0.13% | +2.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $7,656,000 | +4.4% | 42,018 | -3.8% | 0.13% | -3.8% |
| XSLV | INVESCOexchange traded | $7,392,000 | +10.1% | 157,488 | 0.0% | 0.12% | +1.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $7,212,000 | -7.5% | 110,942 | -11.0% | 0.12% | -14.4% |
| SBUX | Sell | STARBUCKS CORP | $7,146,000 | -5.6% | 96,125 | -18.2% | 0.12% | -12.6% |
| DLR | Buy | DIGITAL REALTY | $7,042,000 | +22.3% | 59,182 | +9.5% | 0.12% | +12.6% |
| CRM | Buy | SALESFORCE.COM INC | $6,960,000 | +17.8% | 43,953 | +1.9% | 0.12% | +9.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,661,000 | +0.0% | 111,296 | -1.4% | 0.11% | -7.6% |
| SO | Sell | SOUTHERN CO | $6,622,000 | +7.3% | 128,128 | -8.8% | 0.11% | -0.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $6,551,000 | +14.7% | 73,205 | -5.0% | 0.11% | +5.9% |
| VEU | Sell | VANGUARDexchange traded | $6,510,000 | -9.2% | 129,810 | -17.5% | 0.11% | -15.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,512,000 | +13.8% | 69,351 | -3.4% | 0.11% | +5.9% |
| NUE | Sell | NUCOR CORP | $6,504,000 | -12.4% | 111,463 | -22.2% | 0.11% | -19.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $6,484,000 | -3.7% | 58,016 | -15.9% | 0.11% | -10.8% |
| BLL | Sell | BALL CORP | $6,467,000 | +15.9% | 111,766 | -7.9% | 0.11% | +7.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $6,325,000 | -0.9% | 14,684 | -9.5% | 0.10% | -7.9% |
| BBT | Sell | BB&T CORP | $6,319,000 | -5.4% | 135,798 | -11.9% | 0.10% | -12.6% |
| MDT | Buy | MEDTRONIC PLC | $6,297,000 | +16.5% | 69,135 | +16.3% | 0.10% | +7.2% |
| IJK | Sell | ISHARESexchange traded | $6,245,000 | -1.2% | 28,500 | -13.7% | 0.10% | -8.8% |
| O | Sell | REALTY INCOME CORP | $6,122,000 | +15.7% | 83,218 | -0.9% | 0.10% | +7.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $5,851,000 | +1.1% | 69,858 | -9.8% | 0.10% | -5.8% |
| EFV | Sell | ISHARESexchange traded | $5,810,000 | +4.2% | 118,868 | -3.6% | 0.10% | -4.0% |
| SHY | Sell | ISHARESexchange traded | $5,748,000 | -6.1% | 68,340 | -6.6% | 0.10% | -12.8% |
| CSX | Sell | CSX CORP | $5,587,000 | -0.6% | 74,671 | -17.5% | 0.09% | -8.0% |
| GPC | Sell | GENUINE PARTS CO | $5,572,000 | +6.3% | 49,743 | -8.9% | 0.09% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $5,479,000 | -1.8% | 96,062 | -2.0% | 0.09% | -9.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,417,000 | +17.9% | 108,495 | -5.5% | 0.09% | +8.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,408,000 | -30.1% | 3,099 | -31.0% | 0.09% | -35.5% |
| KLAC | Sell | KLA-TENCOR CORP | $5,373,000 | +25.4% | 44,997 | -6.0% | 0.09% | +15.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $5,258,000 | +19.1% | 19,732 | +1.1% | 0.09% | +10.1% |
| INTU | Sell | INTUIT INC | $5,200,000 | +30.5% | 19,890 | -1.7% | 0.09% | +21.1% |
| SYY | Sell | SYSCO CORP | $5,175,000 | +6.3% | 77,515 | -0.2% | 0.09% | -1.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $5,232,000 | -29.0% | 97,019 | -13.7% | 0.09% | -34.4% |
| BL | Sell | BLACKLINE INC | $5,160,000 | -10.5% | 111,417 | -20.9% | 0.08% | -17.5% |
| PPG | Sell | PPG INDUSTRIES INC | $5,156,000 | +2.1% | 45,682 | -7.6% | 0.08% | -5.6% |
| HYG | Sell | ISHARESexchange traded | $4,977,000 | -1.1% | 57,562 | -7.2% | 0.08% | -8.9% |
| AL | Sell | AIR LEASE CORP | $4,915,000 | -2.5% | 143,076 | -14.3% | 0.08% | -10.0% |
| IAU | Sell | ISHARESexchange traded | $4,827,000 | -15.2% | 389,896 | -15.9% | 0.08% | -21.6% |
| ADC | Sell | AGREE REALTY CORP | $4,847,000 | +14.0% | 69,903 | -2.8% | 0.08% | +5.3% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded | $4,846,000 | -21.0% | 39,715 | -21.5% | 0.08% | -26.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,579,000 | +18.2% | 23,982 | -0.9% | 0.08% | +10.1% |
| SJM | Sell | SMUCKER (J.M.) CO | $4,618,000 | +17.5% | 39,641 | -5.7% | 0.08% | +8.6% |
| RTN | Buy | RAYTHEON COMPANY | $4,550,000 | +28.2% | 24,987 | +7.9% | 0.08% | +19.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $4,408,000 | +5.8% | 70,427 | -1.5% | 0.07% | -1.4% |
| TLT | Sell | ISHARESexchange traded | $4,373,000 | -11.5% | 34,584 | -15.0% | 0.07% | -18.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,225,000 | -24.7% | 55,677 | -27.4% | 0.07% | -30.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,146,000 | -12.3% | 62,620 | -18.7% | 0.07% | -19.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,970,000 | +5.2% | 397,409 | -20.3% | 0.07% | -1.5% |
| IJT | Sell | ISHARESexchange traded | $3,961,000 | -1.1% | 22,195 | -10.6% | 0.06% | -9.7% |
| HEDJ | Sell | WISDOMTREEexchange traded | $3,926,000 | +7.1% | 61,430 | -5.4% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,870,000 | +1.0% | 97,560 | -16.6% | 0.06% | -5.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $3,870,000 | +24.7% | 37,120 | +8.5% | 0.06% | +16.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $3,840,000 | -26.3% | 60,700 | -20.4% | 0.06% | -32.3% |
| FLOT | Sell | ISHARESexchange traded | $3,807,000 | -35.7% | 74,787 | -36.4% | 0.06% | -40.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,806,000 | +11.4% | 87,369 | -7.7% | 0.06% | +3.3% |
| VCIT | Buy | VANGUARDexchange traded | $3,697,000 | +5.0% | 42,556 | +0.2% | 0.06% | -3.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,680,000 | +0.8% | 133,357 | -10.0% | 0.06% | -6.2% |
| DOV | Sell | DOVER CORP | $3,690,000 | +30.4% | 39,334 | -1.4% | 0.06% | +19.6% |
| HYS | Sell | PIMCOexchange traded | $3,551,000 | -7.9% | 35,444 | -12.6% | 0.06% | -14.5% |
| IWF | Sell | ISHARESexchange traded | $3,568,000 | -8.0% | 23,577 | -20.4% | 0.06% | -14.5% |
| YUM | Sell | YUM BRANDS INC | $3,534,000 | +5.8% | 35,412 | -2.6% | 0.06% | -3.3% |
| APH | Sell | AMPHENOL CORP | $3,475,000 | +13.7% | 36,796 | -2.5% | 0.06% | +3.6% |
| GIS | Sell | GENERAL MILLS INC | $3,451,000 | +14.7% | 66,690 | -13.7% | 0.06% | +5.6% |
| DIA | Sell | SPDRexchange traded | $3,271,000 | -0.4% | 12,623 | -10.3% | 0.05% | -8.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,249,000 | +33.8% | 128,826 | +24.8% | 0.05% | +25.6% |
| IWO | Sell | ISHARESexchange traded | $3,274,000 | +10.1% | 16,647 | -6.0% | 0.05% | +1.9% |
| IYF | Buy | ISHARESexchange traded | $3,223,000 | +40.9% | 27,282 | +26.8% | 0.05% | +29.3% |
| SIVB | Sell | SVB FINANCIAL | $3,183,000 | +7.1% | 14,315 | -8.5% | 0.05% | 0.0% |
| KR | Sell | THE KROGER CO | $3,154,000 | -20.7% | 128,189 | -11.4% | 0.05% | -26.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $3,174,000 | +7.2% | 17,396 | -19.5% | 0.05% | -1.9% |
| IWP | Sell | ISHARESexchange traded | $3,104,000 | +8.0% | 22,880 | -9.5% | 0.05% | 0.0% |
| BKLN | Sell | INVESCOexchange traded | $3,070,000 | +3.6% | 135,583 | -0.3% | 0.05% | -3.8% |
| EBAY | Sell | EBAY INC | $3,016,000 | +17.1% | 81,216 | -11.5% | 0.05% | +8.7% |
| NWL | Sell | NEWELL BRANDS INC | $3,007,000 | -18.3% | 196,019 | -1.0% | 0.05% | -24.2% |
| COO | Sell | COOPER COMPANIES INC | $3,029,000 | +2.1% | 10,227 | -12.3% | 0.05% | -5.7% |
| IYH | Sell | ISHARESexchange traded | $3,015,000 | +5.7% | 15,558 | -1.4% | 0.05% | -2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,936,000 | +66.7% | 5,147 | +40.1% | 0.05% | +58.1% |
| AMLP | Sell | JEFFERIES TR/Jexchange traded | $2,966,000 | -21.6% | 295,657 | -31.7% | 0.05% | -27.9% |
| UL | Sell | UNILEVER PLC | $2,858,000 | -25.0% | 49,522 | -32.1% | 0.05% | -30.9% |
| VTV | Buy | VANGUARDexchange traded | $2,856,000 | +11.1% | 26,543 | +1.2% | 0.05% | +2.2% |
| ETN | Sell | EATON CORP PLC | $2,849,000 | +9.7% | 35,362 | -6.5% | 0.05% | +2.2% |
| ENB | Sell | ENBRIDGE INC | $2,863,000 | -22.5% | 78,983 | -33.5% | 0.05% | -28.8% |
| IYW | Sell | ISHARESexchange traded | $2,873,000 | +10.7% | 15,074 | -7.1% | 0.05% | +2.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,811,000 | +7.2% | 28,076 | -1.1% | 0.05% | -2.1% |
| VTI | Sell | VANGUARDexchange traded | $2,814,000 | -16.1% | 19,451 | -26.0% | 0.05% | -23.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,697,000 | -11.0% | 14,047 | -22.5% | 0.04% | -16.7% |
| WM | Sell | WASTE MANAGEMENT INC | $2,741,000 | +13.6% | 26,373 | -2.7% | 0.04% | +4.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,592,000 | -4.6% | 15,310 | -11.4% | 0.04% | -10.4% |
| NDAQ | Sell | NASDAQ INC | $2,563,000 | -9.0% | 29,291 | -15.1% | 0.04% | -16.0% |
| RWO | Buy | SPDRexchange traded | $2,475,000 | +128.1% | 49,455 | +101.9% | 0.04% | +115.8% |
| CTRA | Sell | CONTURA ENERGY INC | $2,470,000 | -21.1% | 42,643 | -10.5% | 0.04% | -26.8% |
| OEF | Sell | ISHARESexchange traded | $2,507,000 | +9.0% | 20,013 | -3.0% | 0.04% | 0.0% |
| IYE | Sell | ISHARESexchange traded | $2,470,000 | +3.9% | 68,542 | -10.2% | 0.04% | -2.4% |
| ALL | Sell | ALLSTATE CORP | $2,409,000 | -6.1% | 25,588 | -17.6% | 0.04% | -13.0% |
| HUM | Sell | HUMANA INC | $2,422,000 | -10.6% | 9,107 | -3.7% | 0.04% | -16.7% |
| MAS | Sell | MASCO CORP | $2,436,000 | +15.0% | 61,947 | -14.5% | 0.04% | +5.3% |
| QQQ | Sell | INVESCOexchange traded | $2,348,000 | +5.7% | 13,068 | -9.3% | 0.04% | -2.5% |
| STT | Sell | STATE STREET CORP | $2,241,000 | -10.9% | 34,052 | -14.6% | 0.04% | -17.8% |
| CBOE | Buy | CBOE HOLDINGS INC | $2,217,000 | +14.0% | 23,228 | +16.9% | 0.04% | +5.7% |
| VUG | Sell | VANGUARDexchange traded | $2,213,000 | +14.2% | 14,151 | -1.9% | 0.04% | +5.7% |
| NVS | Sell | NOVARTIS AG | $2,246,000 | +5.1% | 23,360 | -6.2% | 0.04% | -2.6% |
| COUP | COUPA SOFTWARE INC | $2,155,000 | +44.7% | 23,690 | 0.0% | 0.04% | +33.3% | |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS LP | $2,155,000 | -34.5% | 74,051 | -44.7% | 0.04% | -39.0% |
| HLAN | Sell | HEARTLAND BANCORP INC | $2,194,000 | -16.9% | 26,999 | -17.2% | 0.04% | -23.4% |
| FBND | New | FIDELITYexchange traded | $2,066,000 | – | 41,355 | +100.0% | 0.03% | – |
| EFG | Sell | ISHARESexchange traded | $2,067,000 | +9.0% | 26,687 | -2.8% | 0.03% | 0.0% |
| KRE | Sell | SPDR | $2,045,000 | +5.7% | 39,825 | -3.7% | 0.03% | -2.9% |
| VNQI | Sell | VANGUARDexchange traded | $2,077,000 | -15.8% | 34,872 | -25.9% | 0.03% | -22.7% |
| AON | Sell | AON CORP | $2,007,000 | +14.7% | 11,759 | -2.3% | 0.03% | +6.5% |
| IWY | Sell | ISHARESexchange traded | $1,952,000 | +13.1% | 23,737 | -1.3% | 0.03% | +3.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $1,911,000 | +17.2% | 15,112 | -4.9% | 0.03% | +10.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,892,000 | +5.7% | 31,213 | -0.5% | 0.03% | -3.1% |
| SUB | Sell | ISHARESexchange traded | $1,847,000 | -0.6% | 17,425 | -1.1% | 0.03% | -6.1% |
| KHC | Sell | THE KRAFT HEINZ CO | $1,816,000 | -47.8% | 55,630 | -31.2% | 0.03% | -51.6% |
| IDU | Sell | ISHARESexchange traded | $1,795,000 | +9.1% | 12,184 | -0.6% | 0.03% | +3.4% |
| MHO | Buy | M/I HOMES INC | $1,730,000 | +8138.1% | 65,000 | +6400.0% | 0.03% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $1,748,000 | +16.8% | 12,263 | -5.5% | 0.03% | +7.4% |
| MET | Sell | METLIFE INC | $1,685,000 | -10.7% | 39,580 | -13.8% | 0.03% | -17.6% |
| VIG | Sell | VANGUARDexchange traded | $1,696,000 | +10.7% | 15,473 | -1.1% | 0.03% | +3.7% |
| VOOG | Sell | VANGUARDexchange traded | $1,722,000 | +14.5% | 11,136 | -0.0% | 0.03% | +3.7% |
| HAL | Sell | HALLIBURTON CO | $1,617,000 | -25.0% | 55,190 | -31.9% | 0.03% | -28.9% |
| HEIA | HEICO CORP | $1,662,000 | +33.4% | 19,771 | 0.0% | 0.03% | +22.7% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,557,000 | -8.1% | 33,643 | -19.8% | 0.03% | -13.3% |
| OMC | Sell | OMNICOM GROUP | $1,598,000 | -4.4% | 21,894 | -4.0% | 0.03% | -13.3% |
| MCO | Sell | MOODY'S CORPORATION | $1,576,000 | +27.1% | 8,702 | -1.7% | 0.03% | +18.2% |
| EXC | Sell | EXELON CORP | $1,509,000 | +7.6% | 30,109 | -3.2% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,487,000 | +7.8% | 11,922 | -4.7% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $1,508,000 | -10.9% | 20,820 | -22.0% | 0.02% | -16.7% |
| CLX | Sell | CLOROX CO | $1,506,000 | +2.4% | 9,388 | -1.6% | 0.02% | -3.8% |
| ADSK | Sell | AUTODESK INC | $1,425,000 | +19.0% | 9,145 | -1.7% | 0.02% | +14.3% |
| IWD | Sell | ISHARESexchange traded | $1,456,000 | -20.4% | 11,790 | -28.4% | 0.02% | -27.3% |
| YUMC | Sell | YUM CHINA HOLDING INC | $1,482,000 | +33.2% | 33,018 | -0.5% | 0.02% | +20.0% |
| IJS | Buy | ISHARESexchange traded | $1,426,000 | +12.5% | 9,664 | +0.5% | 0.02% | +4.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,397,000 | -1.8% | 29,012 | -9.0% | 0.02% | -8.0% |
| KEY | Sell | KEYCORP | $1,420,000 | -1.2% | 90,164 | -7.3% | 0.02% | -11.5% |
| EXPE | Buy | EXPEDIA INC | $1,398,000 | +47.5% | 11,748 | +39.5% | 0.02% | +35.3% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $1,405,000 | +353.2% | 17,668 | +323.8% | 0.02% | +283.3% |
| F | Sell | FORD MOTOR CO | $1,331,000 | -4.2% | 151,541 | -16.6% | 0.02% | -12.0% |
| VB | Sell | VANGUARDexchange traded | $1,347,000 | +7.7% | 8,814 | -7.0% | 0.02% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded | $1,286,000 | +21.6% | 50,021 | +12.7% | 0.02% | +10.5% |
| UBSI | Buy | UNITED BKSHARES INC | $1,273,000 | +32.2% | 35,129 | +13.3% | 0.02% | +23.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,262,000 | +9.2% | 22,777 | -4.4% | 0.02% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,245,000 | -1.7% | 28,851 | -6.6% | 0.02% | -8.7% |
| WELL | Buy | WELLTOWER INC | $1,181,000 | +14.3% | 15,219 | +2.3% | 0.02% | +11.1% |
| IWB | Sell | ISHARESexchange traded | $1,239,000 | -1.8% | 7,874 | -13.5% | 0.02% | -13.0% |
| IGIB | ISHARESexchange traded | $1,144,000 | +5.1% | 20,742 | 0.0% | 0.02% | 0.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,177,000 | +1.3% | 20,246 | -7.8% | 0.02% | -9.5% |
| CELG | Sell | CELGENE CORP | $1,174,000 | +12.2% | 12,440 | -23.8% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,122,000 | +938.9% | 3,216 | +630.9% | 0.02% | +850.0% |
| IYJ | Sell | ISHARESexchange traded | $1,132,000 | -0.9% | 7,458 | -16.1% | 0.02% | -5.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,120,000 | -17.5% | 2,729 | -24.9% | 0.02% | -20.8% |
| IWV | Sell | ISHARESexchange traded | $1,086,000 | +8.7% | 6,516 | -4.2% | 0.02% | 0.0% |
| TIF | Sell | TIFFANY & CO | $1,108,000 | +24.1% | 10,497 | -5.4% | 0.02% | +12.5% |
| FTV | Buy | FORTIVE CORPORATION | $1,074,000 | +39.3% | 12,812 | +12.5% | 0.02% | +28.6% |
| IWS | Sell | ISHARESexchange traded | $1,063,000 | -3.3% | 12,235 | -15.0% | 0.02% | -10.0% |
| DHI | Sell | D.R. HORTON INC | $1,104,000 | +9.2% | 26,689 | -8.6% | 0.02% | 0.0% |
| IJJ | Sell | ISHARESexchange traded | $1,004,000 | +5.6% | 6,392 | -7.0% | 0.02% | 0.0% |
| SCIA | SCI ENGINEERED MATERIALS INC | $1,022,000 | +54.6% | 283,756 | 0.0% | 0.02% | +41.7% | |
| MS | Sell | MORGAN STANLEY | $1,034,000 | -11.7% | 24,503 | -17.0% | 0.02% | -19.0% |
| C | Sell | CITIGROUP INC | $1,036,000 | +18.0% | 16,640 | -1.4% | 0.02% | +6.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $981,000 | +16.8% | 7,681 | -5.2% | 0.02% | +6.7% |
| PGR | Buy | PROGRESSIVE CORP | $982,000 | +37.0% | 13,624 | +14.5% | 0.02% | +23.1% |
| CW | Buy | CURTISS-WRIGHT CORP | $979,000 | +14.2% | 8,635 | +2.9% | 0.02% | +6.7% |
| XEL | Sell | XCEL ENERGY INC | $943,000 | +10.8% | 16,789 | -2.9% | 0.02% | +6.7% |
| UTF | Buy | COHEN & STEERSexchange traded | $962,000 | +871.7% | 39,234 | +684.7% | 0.02% | +700.0% |
| IYC | Sell | ISHARESexchange traded | $984,000 | +1.8% | 4,820 | -9.8% | 0.02% | -5.9% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $898,000 | -8.9% | 5,897 | -21.4% | 0.02% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $929,000 | +7.0% | 11,577 | -13.1% | 0.02% | 0.0% |
| RWR | Sell | SPDRexchange traded | $908,000 | +9.9% | 9,179 | -4.5% | 0.02% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $881,000 | -3.5% | 15,196 | -2.1% | 0.02% | -6.2% |
| WHR | Sell | WHIRLPOOL CORP | $926,000 | +22.0% | 6,967 | -2.0% | 0.02% | +7.1% |
| LLL | Sell | L-3 COMMUNICATIONS CORP | $934,000 | +11.6% | 4,528 | -6.1% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $936,000 | -2.4% | 8,156 | -8.9% | 0.02% | -11.8% |
| BSV | Sell | VANGUARDexchange traded | $902,000 | -10.2% | 11,328 | -11.4% | 0.02% | -16.7% |
| MLHR | New | MILLER HERMAN INC | $892,000 | – | 25,343 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLC | $891,000 | +15.9% | 5,448 | +0.5% | 0.02% | +7.1% |
| XLV | Sell | HEALTH CARE SECTOR SPDR FUND | $900,000 | -2.7% | 9,812 | -8.2% | 0.02% | -11.8% |
| BEN | Sell | FRANKLIN RES INC | $907,000 | -1.0% | 27,371 | -11.4% | 0.02% | -6.2% |
| IWN | Sell | ISHARESexchange traded | $820,000 | +8.5% | 6,838 | -2.7% | 0.01% | +7.7% |
| CI | Sell | CIGNA CORP | $847,000 | -25.2% | 5,269 | -11.5% | 0.01% | -30.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $839,000 | +7.2% | 16,644 | +0.1% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $853,000 | +7.4% | 14,538 | -6.1% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $773,000 | +4.3% | 8,600 | -3.4% | 0.01% | 0.0% |
| MINT | PIMCOexchange traded | $813,000 | +0.6% | 8,004 | 0.0% | 0.01% | -7.1% | |
| EL | Sell | ESTEE LAUDER CO INC | $770,000 | +18.1% | 4,650 | -7.2% | 0.01% | +8.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $769,000 | +19.6% | 6,002 | -2.6% | 0.01% | +18.2% |
| MCK | Sell | MCKESSON CORP | $773,000 | +0.9% | 6,604 | -4.8% | 0.01% | -7.1% |
| CTAS | Sell | CINTAS CORP | $760,000 | +19.5% | 3,763 | -0.5% | 0.01% | +18.2% |
| CERN | Sell | CERNER CORP | $768,000 | +5.9% | 13,436 | -2.7% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $780,000 | +22.1% | 5,555 | 0.0% | 0.01% | +18.2% | |
| CDK | Sell | CDK GLOBAL INC | $785,000 | +16.3% | 13,357 | -5.2% | 0.01% | +8.3% |
| TXT | Sell | TEXTRON INC | $815,000 | +9.4% | 16,092 | -0.7% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $815,000 | -21.1% | 53,026 | -32.1% | 0.01% | -27.8% |
| PPL | Sell | PPL CORPORATION | $717,000 | +8.3% | 22,583 | -3.4% | 0.01% | 0.0% |
| ERIE | ERIE INDEMNITY CO | $751,000 | +33.9% | 4,210 | 0.0% | 0.01% | +20.0% | |
| HPE | Sell | HP ENTERPRISE CO | $730,000 | +15.1% | 47,311 | -1.4% | 0.01% | +9.1% |
| HCA | Sell | HCA HOLDINGS INC | $698,000 | +1.3% | 5,356 | -3.3% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $719,000 | +3.3% | 21,735 | -5.7% | 0.01% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $711,000 | +15.8% | 9,462 | -0.8% | 0.01% | +9.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $699,000 | +5.4% | 12,460 | -4.5% | 0.01% | 0.0% |
| SNA | Sell | SNAP-ON INC | $719,000 | +6.2% | 4,593 | -1.5% | 0.01% | 0.0% |
| VGT | Sell | VANGUARDexchange traded | $717,000 | +15.1% | 3,578 | -4.1% | 0.01% | +9.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $644,000 | -13.1% | 10,780 | -18.2% | 0.01% | -15.4% |
| AGN | Sell | ALLERGAN PLC | $638,000 | -28.5% | 4,354 | -34.8% | 0.01% | -31.2% |
| HCP | Sell | HCP INC | $685,000 | -17.3% | 21,893 | -26.2% | 0.01% | -26.7% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $653,000 | -5.5% | 15,857 | -2.6% | 0.01% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $696,000 | +6.9% | 8,645 | -1.2% | 0.01% | -8.3% |
| EXPO | Sell | EXPONENT INC | $611,000 | +13.1% | 10,586 | -0.5% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC | $620,000 | -31.0% | 34,115 | -26.8% | 0.01% | -37.5% |
| WSBC | Sell | WES BANCO INC | $633,000 | -46.8% | 15,931 | -50.9% | 0.01% | -52.4% |
| FUN | Sell | CEDAR FAIR | $623,000 | +7.0% | 11,850 | -3.6% | 0.01% | 0.0% |
| DTH | Sell | WISDOMTREEexchange traded | $607,000 | +8.6% | 15,070 | -0.0% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS | $609,000 | -47.3% | 16,336 | -50.8% | 0.01% | -52.4% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $610,000 | -4.7% | 10,014 | -20.0% | 0.01% | -9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $585,000 | +6.2% | 15,239 | -2.2% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $543,000 | +70.8% | 7,639 | +41.7% | 0.01% | +50.0% |
| XYL | Sell | XYLEM INC | $535,000 | +17.1% | 6,774 | -1.1% | 0.01% | +12.5% |
| APY | Sell | APERGY CORPORATION | $553,000 | +37.6% | 13,461 | -9.4% | 0.01% | +28.6% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $555,000 | -64.4% | 22,624 | -71.0% | 0.01% | -67.9% |
| BIIB | Sell | BIOGEN INC | $563,000 | -24.0% | 2,384 | -3.2% | 0.01% | -30.8% |
| CMS | Buy | CMS ENERGY CORP | $561,000 | +12.4% | 10,105 | +0.4% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $540,000 | +2.9% | 20,495 | -14.6% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $527,000 | -13.3% | 16,263 | -25.2% | 0.01% | -18.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $526,000 | +5.4% | 4,164 | -2.4% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $555,000 | -10.5% | 12,191 | -13.8% | 0.01% | -18.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $519,000 | +4.6% | 12,663 | -5.9% | 0.01% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY | $525,000 | -21.3% | 4,611 | -31.6% | 0.01% | -25.0% |
| TTE | Sell | TOTAL FINA ELF S A | $464,000 | -1.1% | 8,346 | -7.2% | 0.01% | 0.0% |
| LB | Buy | L BRANDS, INC | $510,000 | +81.5% | 18,483 | +68.3% | 0.01% | +60.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $481,000 | +1.9% | 15,541 | -0.8% | 0.01% | 0.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $468,000 | -26.5% | 14,216 | -24.0% | 0.01% | -27.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $463,000 | +6.4% | 4,735 | -9.3% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $490,000 | +5.2% | 4,726 | -2.4% | 0.01% | 0.0% |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred stock | $476,000 | +3.3% | 366 | -0.5% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $463,000 | +2.2% | 6,318 | -4.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $473,000 | -20.6% | 8,242 | -21.2% | 0.01% | -27.3% |
| IEFA | Sell | ISHARESexchange traded | $484,000 | -14.8% | 7,965 | -22.9% | 0.01% | -20.0% |
| IWL | Sell | ISHARESexchange traded | $495,000 | -18.7% | 7,543 | -27.7% | 0.01% | -27.3% |
| VV | Sell | VANGUARDexchange traded | $456,000 | +9.6% | 3,516 | -3.0% | 0.01% | +14.3% |
| XLNX | XILINX | $440,000 | +48.6% | 3,473 | 0.0% | 0.01% | +40.0% | |
| CMI | Buy | CUMMINS INC | $425,000 | +27.6% | 2,689 | +8.1% | 0.01% | +16.7% |
| AEE | Sell | AMEREN CORPORATION | $433,000 | +12.5% | 5,881 | -0.3% | 0.01% | 0.0% |
| GSK | Sell | GLAXO SMITHKLINE PLC | $401,000 | -4.8% | 9,597 | -13.0% | 0.01% | -12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $435,000 | +66.0% | 9,125 | +32.8% | 0.01% | +40.0% |
| CAG | Buy | CONAGRA FOODS INC | $423,000 | +133.7% | 15,236 | +79.9% | 0.01% | +133.3% |
| LRCX | Sell | LAM RESEARCH CORP | $426,000 | -8.2% | 2,380 | -30.2% | 0.01% | -12.5% |
| ITOT | Buy | ISHARESunit investment | $424,000 | +209.5% | 6,581 | +172.3% | 0.01% | +250.0% |
| GWW | Sell | GRAINGER W W INC | $402,000 | +5.0% | 1,336 | -1.5% | 0.01% | 0.0% |
| FE | Sell | FIRST ENERGY CORP | $394,000 | -9.6% | 9,472 | -18.4% | 0.01% | -12.5% |
| NDSN | Sell | NORDSON CORP | $408,000 | +7.4% | 3,080 | -3.1% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $407,000 | -28.3% | 2,027 | -38.7% | 0.01% | -30.0% |
| MRO | Buy | MARATHON OIL CORP | $405,000 | +17.7% | 24,238 | +1.3% | 0.01% | +16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES | $395,000 | +28.7% | 7,160 | -1.3% | 0.01% | +40.0% |
| HRS | Sell | HARRIS CORP | $400,000 | +17.6% | 2,508 | -0.6% | 0.01% | +16.7% |
| BIV | Sell | VANGUARDexchange traded | $421,000 | -0.2% | 5,012 | -3.5% | 0.01% | -12.5% |
| BND | Sell | VANGUARDexchange traded | $421,000 | -53.2% | 5,183 | -54.3% | 0.01% | -56.2% |
| ESOA | ENERGY SERVICES OF AMERICA | $415,000 | -10.2% | 391,764 | 0.0% | 0.01% | -12.5% | |
| HZNP | Buy | HORIZON PHARMA PLC | $396,000 | +1137.5% | 14,976 | +817.6% | 0.01% | +600.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $406,000 | -19.3% | 29,417 | -25.6% | 0.01% | -22.2% |
| AZO | Buy | AUTOZONE INC | $452,000 | +24.2% | 442 | +1.8% | 0.01% | +16.7% |
| FAST | Sell | FASTENAL | $445,000 | +14.4% | 6,926 | -7.0% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $411,000 | +14.2% | 6,395 | -5.7% | 0.01% | +16.7% |
| IEMG | Sell | ISHARESexchange traded | $343,000 | -7.5% | 6,631 | -15.7% | 0.01% | -14.3% |
| VCSH | Buy | VANGUARDexchange traded | $363,000 | +42.4% | 4,553 | +38.9% | 0.01% | +20.0% |
| MCHP | Sell | MICROCHIP TECH INC | $362,000 | -7.7% | 4,356 | -20.0% | 0.01% | -14.3% |
| BCE | Sell | BCE INC | $388,000 | -8.3% | 8,761 | -18.0% | 0.01% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $339,000 | -1.2% | 4,775 | -9.5% | 0.01% | 0.0% |
| NVO | Sell | NOVO NORDISK | $359,000 | +10.5% | 6,871 | -2.6% | 0.01% | 0.0% |
| VYM | Sell | VANGUARDexchange traded | $388,000 | +9.6% | 4,522 | -0.4% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $336,000 | +13.1% | 4,885 | -8.0% | 0.01% | +20.0% |
| VT | Sell | VANGUARDexchange traded | $375,000 | -97.6% | 5,119 | -97.8% | 0.01% | -97.8% |
| ETR | ENTERGY CORP | $346,000 | +11.3% | 3,616 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $385,000 | +21.1% | 9,237 | -7.6% | 0.01% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $361,000 | +0.3% | 25,267 | 0.0% | 0.01% | 0.0% | |
| DISH | Buy | DISH NETWORK CORP | $346,000 | +2783.3% | 10,916 | +2203.0% | 0.01% | – |
| IYK | Sell | ISHARESexchange traded | $369,000 | -51.4% | 3,090 | -56.7% | 0.01% | -57.1% |
| CCL | Sell | CARNIVAL CORPORATION | $345,000 | -11.1% | 6,800 | -13.6% | 0.01% | -14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $336,000 | +217.0% | 3,794 | +162.0% | 0.01% | +200.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $382,000 | +461.8% | 9,571 | +291.5% | 0.01% | +500.0% |
| UN | Sell | UNILEVER N V NY SHS | $360,000 | +5.6% | 6,180 | -2.6% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $389,000 | +12.8% | 6,552 | -1.1% | 0.01% | 0.0% |
| IBB | Sell | ISHARESexchange traded | $377,000 | +10.6% | 3,371 | -4.7% | 0.01% | 0.0% |
| AVY | AVERY DENNISON CORP | $359,000 | +25.5% | 3,180 | 0.0% | 0.01% | +20.0% | |
| NI | NISOURCE INC | $352,000 | +12.8% | 12,270 | 0.0% | 0.01% | 0.0% | |
| SPTI | SPDRexchange traded | $387,000 | +1.3% | 6,414 | 0.0% | 0.01% | -14.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $274,000 | -15.2% | 4,282 | -20.5% | 0.01% | -16.7% |
| JBL | Sell | JABIL CIRCUIT INC | $279,000 | +2.2% | 10,500 | -4.5% | 0.01% | 0.0% |
| VSM | Sell | VERSUM MATERIALS INC | $282,000 | +78.5% | 5,612 | -1.4% | 0.01% | +66.7% |
| KSS | Sell | KOHLS CORP | $330,000 | -24.8% | 4,802 | -27.4% | 0.01% | -37.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $288,000 | +8.3% | 7,800 | -13.2% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $280,000 | -73.0% | 1,787 | -69.5% | 0.01% | -72.2% |
| LEG | Sell | LEGGETT & PLATT INC | $297,000 | +16.0% | 7,025 | -1.7% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $303,000 | +13.1% | 2,809 | -4.4% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $301,000 | -1.6% | 1 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP LP | $275,000 | +14.1% | 7,850 | -3.0% | 0.01% | +25.0% |
| ZTS | Sell | ZOETIS INC | $291,000 | +13.2% | 2,888 | -4.1% | 0.01% | 0.0% |
| ALB | Sell | ALBERMARLE CORP | $301,000 | +6.0% | 3,666 | -0.5% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $303,000 | -28.4% | 25,300 | -9.4% | 0.01% | -37.5% |
| XEC | Buy | CIMAREX ENERGY CO | $295,000 | +656.4% | 4,225 | +571.7% | 0.01% | +400.0% |
| CHBH | CROGHAN BANCSHARES INC | $284,000 | +1.8% | 5,600 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | DELTA AIRLINES INC | $283,000 | +229.1% | 5,476 | +216.7% | 0.01% | +150.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $318,000 | +341.7% | 28,725 | -1.1% | 0.01% | +400.0% |
| EFX | EQUIFAX INC | $273,000 | +27.6% | 2,303 | 0.0% | 0.01% | +25.0% | |
| WMB | Sell | WILLIAMS COS INC | $291,000 | -92.5% | 10,133 | -94.2% | 0.01% | -92.8% |
| TDTT | Sell | FLEXSHARESexchange traded | $289,000 | -68.1% | 11,877 | -68.8% | 0.01% | -68.8% |
| WST | WEST PHARMACEUTICAL SERVICES | $326,000 | +12.4% | 2,957 | 0.0% | 0.01% | 0.0% | |
| GMZ | New | GOLDMANexchange traded | $281,000 | – | 35,000 | +100.0% | 0.01% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $323,000 | -47.9% | 16,767 | -44.3% | 0.01% | -54.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP INC | $277,000 | +2.2% | 5,556 | -8.7% | 0.01% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $287,000 | +4.4% | 2,710 | -12.9% | 0.01% | 0.0% |
| IDXX | IDEXX LABS INC | $307,000 | +20.4% | 1,372 | 0.0% | 0.01% | 0.0% | |
| DBC | Sell | INVESCOexchange traded | $320,000 | -31.0% | 20,100 | -37.3% | 0.01% | -37.5% |
| PRK | Sell | PARK NATIONAL CORP | $295,000 | -38.3% | 3,109 | -44.8% | 0.01% | -44.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $332,000 | +18.6% | 3,340 | -0.6% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC | $278,000 | +47.9% | 3,979 | +14.1% | 0.01% | +66.7% |
| IYR | Buy | ISHARESexchange traded | $276,000 | +22.1% | 3,171 | +5.0% | 0.01% | +25.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $222,000 | +10.4% | 2,432 | -1.9% | 0.00% | 0.0% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $223,000 | +34.3% | 2,838 | +4.6% | 0.00% | +33.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $262,000 | -21.1% | 6,134 | -23.2% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTERNATIONAL | $233,000 | +9.4% | 3,752 | -0.0% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $262,000 | +58.8% | 3,242 | +48.6% | 0.00% | +33.3% |
| RHT | Sell | RED HAT, INC | $244,000 | -3.2% | 1,336 | -6.8% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & COpreferred stock | $271,000 | +1.9% | 210 | -0.5% | 0.00% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIAL PROPS | $266,000 | +12.2% | 3,537 | -1.7% | 0.00% | 0.0% |
| RWX | Sell | SPDRexchange traded | $241,000 | -76.3% | 6,129 | -78.7% | 0.00% | -77.8% |
| ROL | ROLLINS INC | $260,000 | +15.0% | 6,256 | 0.0% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN CO | $257,000 | +23.6% | 5,887 | +5.6% | 0.00% | 0.0% |
| TCO | TAUBMAN CENTERS INC | $259,000 | +15.6% | 4,913 | 0.0% | 0.00% | 0.0% | |
| EXEL | New | EXELIXIS INC | $251,000 | – | 10,548 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $271,000 | +561.0% | 2,896 | +400.2% | 0.00% | +300.0% |
| SNY | Sell | SANOFI | $213,000 | -0.9% | 4,814 | -3.0% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $212,000 | +5.0% | 750 | -7.4% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $238,000 | -9.8% | 3,598 | -21.7% | 0.00% | -20.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $238,000 | +3866.7% | 4,218 | +2639.0% | 0.00% | – |
| IYM | Sell | ISHARESexchange traded | $216,000 | +8.5% | 2,367 | -0.0% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $269,000 | +13.5% | 1,980 | -0.1% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $234,000 | +11600.0% | 2,770 | +6825.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $246,000 | +8.4% | 3,232 | +7.5% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $213,000 | -6.6% | 2,846 | -8.5% | 0.00% | 0.0% |
| VOO | Sell | VANGUARDexchange traded | $244,000 | -89.6% | 940 | -90.8% | 0.00% | -90.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $233,000 | +1065.0% | 12,077 | +827.6% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $215,000 | +5.9% | 4,146 | -4.9% | 0.00% | 0.0% |
| AVB | AVALONBAY COMMUNITIES INC | $221,000 | +15.1% | 1,102 | 0.0% | 0.00% | +33.3% | |
| VCR | Sell | VANGUARDexchange traded | $239,000 | -11.5% | 1,390 | -22.6% | 0.00% | -20.0% |
| CME | Sell | CME GROUP INC | $234,000 | -39.5% | 1,417 | -31.1% | 0.00% | -42.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $214,000 | +4.9% | 6,996 | -3.5% | 0.00% | 0.0% |
| HSBCPRA | HSBC HLDGS PLCpreferred stock | $246,000 | 0.0% | 9,550 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $238,000 | +16.1% | 2,103 | +5.2% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $224,000 | +31.8% | 1,247 | -2.0% | 0.00% | +33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $265,000 | +1792.9% | 1,969 | +1286.6% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $189,000 | -17.5% | 11,150 | -17.5% | 0.00% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $152,000 | -23.6% | 2,523 | -0.3% | 0.00% | -25.0% |
| SFM | New | SPROUTS FARMERS MARKET INC | $177,000 | – | 8,210 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INC | $169,000 | +65.7% | 2,260 | +23.8% | 0.00% | +50.0% |
| EQT | Sell | EQT CORP | $162,000 | -21.4% | 7,810 | -28.4% | 0.00% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP | $202,000 | +2.5% | 4,691 | -6.4% | 0.00% | -25.0% |
| STM | Buy | STMICROELECTRONICS | $206,000 | +2188.9% | 13,850 | +2008.1% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $171,000 | -2.3% | 1,431 | -11.6% | 0.00% | 0.0% |
| SPYG | Sell | SPDRexchange traded | $181,000 | +14.6% | 4,872 | -0.0% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $157,000 | +946.7% | 4,485 | +881.4% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $159,000 | +1666.7% | 1,562 | +1544.2% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $167,000 | +21.9% | 7,276 | +0.6% | 0.00% | +50.0% |
| NTR | Sell | NUTRIEN LTD | $164,000 | -2.4% | 3,097 | -13.3% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $181,000 | +5.8% | 1,699 | -6.4% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $155,000 | +8.4% | 1,279 | -10.7% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $201,000 | -14.8% | 5,512 | -20.1% | 0.00% | -25.0% |
| TPR | Buy | TAPESTRY INC | $202,000 | +0.5% | 6,211 | +4.4% | 0.00% | -25.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $182,000 | +11.7% | 1,880 | +1.2% | 0.00% | 0.0% |
| WEN | WENDYS CO/THE | $162,000 | +14.9% | 9,050 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $186,000 | +2.8% | 4,090 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $203,000 | -34.9% | 9,818 | -36.4% | 0.00% | -50.0% |
| COTY | New | COTY INC | $175,000 | – | 15,233 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $155,000 | +20.2% | 2,565 | -5.1% | 0.00% | +50.0% |
| TMK | Sell | TORCHMARK CORP | $191,000 | +9.1% | 2,325 | -1.1% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $194,000 | +6366.7% | 33,128 | +6525.6% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $159,000 | +835.3% | 350 | +600.0% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION | $167,000 | +22.8% | 4,128 | 0.0% | 0.00% | +50.0% | |
| LNT | ALLIANT ENERGY CORP | $196,000 | +11.4% | 4,152 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $163,000 | -2.4% | 11,383 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP | $175,000 | +4.8% | 1,781 | -4.4% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $204,000 | -17.7% | 2,400 | -21.5% | 0.00% | -25.0% |
| SINA | New | SINA CORPORATION | $191,000 | – | 3,222 | +100.0% | 0.00% | – |
| MGC | VANGUARDexchange traded | $179,000 | 0.0% | 2,510 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $199,000 | +2.1% | 5,214 | -11.6% | 0.00% | 0.0% |
| CACI | CACI INTL INC | $193,000 | +26.1% | 1,062 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $154,000 | +10.8% | 1,500 | 0.0% | 0.00% | +50.0% | |
| HI | HILLENBRAND INC | $166,000 | +9.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INC | $201,000 | -31.4% | 4,056 | -44.5% | 0.00% | -40.0% |
| VDC | Sell | VANGUARDexchange traded | $169,000 | +10.5% | 1,167 | -0.1% | 0.00% | 0.0% |
| HUBB | HUBBELL INC | $211,000 | +17.9% | 1,794 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARDexchange traded | $211,000 | -23.8% | 1,223 | -29.1% | 0.00% | -40.0% |
| SAM | BOSTON BEER COMPANY INC | $185,000 | +22.5% | 627 | 0.0% | 0.00% | 0.0% | |
| VAW | Sell | VANGUARDexchange traded | $192,000 | -30.9% | 1,562 | -37.7% | 0.00% | -40.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $182,000 | +32.8% | 1,437 | -6.0% | 0.00% | +50.0% |
| BDJ | BLACKROCKexchange traded | $199,000 | +9.9% | 23,259 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $169,000 | +3.7% | 1,784 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARDexchange traded | $198,000 | +16.5% | 1,228 | -0.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $160,000 | +451.7% | 2,161 | +418.2% | 0.00% | +200.0% |
| MCI | BARINGSexchange traded | $184,000 | +5.1% | 11,900 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $168,000 | +19.1% | 4,562 | -4.6% | 0.00% | 0.0% |
| MDU | MDU RES GROUP | $172,000 | +8.2% | 6,651 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $172,000 | +43.3% | 1,296 | +18.2% | 0.00% | +50.0% |
| PICB | Sell | INVESCOexchange traded | $196,000 | -15.2% | 7,507 | -18.2% | 0.00% | -25.0% |
| MPW | MEDICAL PROPERITIES TRUST INC | $185,000 | +14.9% | 9,995 | 0.0% | 0.00% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $209,000 | – | 80,000 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $162,000 | +6.6% | 2,657 | -9.0% | 0.00% | 0.0% |
| MAA | Sell | MID AMERICA APARTMENTS | $193,000 | -21.9% | 1,763 | -31.7% | 0.00% | -25.0% |
| LKQ | Buy | LKQ CORP | $184,000 | +240.7% | 6,484 | +183.1% | 0.00% | +200.0% |
| KOS | New | KOSMOS ENERGY LTD | $191,000 | – | 30,702 | +100.0% | 0.00% | – |
| KMTUY | Sell | KOMATSU LTD | $172,000 | -8.0% | 7,388 | -14.8% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $170,000 | -22.0% | 8,536 | -39.7% | 0.00% | -25.0% |
| IEF | Sell | ISHARESexchange traded | $179,000 | -57.5% | 1,682 | -58.4% | 0.00% | -62.5% |
| KAMN | KAMAN CORP | $152,000 | +4.1% | 2,599 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Buy | SIEMENS AG | $180,000 | +2.9% | 3,347 | +7.5% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $159,000 | +24.2% | 1,884 | -2.8% | 0.00% | +50.0% |
| DIVIDEND CAPITAL TOTAL REALTY TR | $92,000 | 0.0% | 9,808 | 0.0% | 0.00% | 0.0% | ||
| HSBC | Sell | HSBC HLDGS PLC | $137,000 | -12.2% | 3,375 | -11.3% | 0.00% | -33.3% |
| GUNR | Sell | FLEXSHARESexchange traded | $101,000 | -16.5% | 3,080 | -25.6% | 0.00% | 0.0% |
| JNK | Buy | SPDRexchange traded | $135,000 | +18.4% | 3,750 | +10.3% | 0.00% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTL | $117,000 | +17.0% | 162 | -8.0% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS INC | $96,000 | +26.3% | 633 | +5.3% | 0.00% | +100.0% |
| CASY | Sell | CASEYS GENERAL STORES INC | $140,000 | -6.7% | 1,084 | -7.4% | 0.00% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $108,000 | -15.6% | 946 | -24.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $97,000 | +10.2% | 1,388 | -0.9% | 0.00% | 0.0% |
| WRI | WEINGARTEN REALTY INVEST | $143,000 | +18.2% | 4,863 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON | $124,000 | -8.1% | 3,475 | -12.6% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $112,000 | -65.7% | 910 | -72.0% | 0.00% | -66.7% |
| PHM | Sell | PULTE GROUP | $93,000 | -67.6% | 3,326 | -69.9% | 0.00% | -60.0% |
| GBF | Sell | ISHARESexchange traded | $112,000 | -44.8% | 990 | -46.2% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $151,000 | +30.2% | 1,058 | -6.3% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC | $121,000 | +706.7% | 2,974 | +643.5% | 0.00% | – |
| UNM | UNUM GROUP | $116,000 | +16.0% | 3,417 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST | $135,000 | +13.4% | 4,193 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD | $146,000 | +18.7% | 7,692 | +19.1% | 0.00% | 0.0% |
| NLY | ANNALY MORTGAGE MANAGEMENT | $121,000 | +1.7% | 12,161 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODUCTS | $117,000 | -24.0% | 1,902 | -34.5% | 0.00% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $111,000 | +18.1% | 1,992 | +2.0% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC | $109,000 | -6.0% | 2,713 | -16.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS | $101,000 | -5.6% | 3,440 | -15.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $119,000 | +10.2% | 1,729 | +0.1% | 0.00% | 0.0% |
| CPT | CAMDEN PROPERTY TRUST | $94,000 | +14.6% | 927 | 0.0% | 0.00% | +100.0% | |
| UYG | PROSHARESexchange traded | $132,000 | +22.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $122,000 | +48.8% | 2,027 | 0.0% | 0.00% | +100.0% | |
| KEX | KIRBY CORP | $113,000 | +10.8% | 1,511 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $112,000 | +15.5% | 611 | -9.9% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARDexchange traded | $128,000 | -10.5% | 2,299 | -13.0% | 0.00% | -33.3% |
| JMF | NUVEENexchange traded | $97,000 | +19.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $110,000 | -37.1% | 5,047 | -42.2% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LIMITED | $148,000 | -25.3% | 2,745 | -18.7% | 0.00% | -50.0% |
| WAYN | WAYNE SAVINGS | $95,000 | +8.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $113,000 | -74.1% | 1,913 | -77.9% | 0.00% | -75.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $135,000 | +95.7% | 1,564 | +55.5% | 0.00% | +100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $130,000 | -8.5% | 1,475 | -6.5% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $121,000 | -11.7% | 2,700 | -15.6% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC | $143,000 | +2.9% | 5,086 | -6.1% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $98,000 | +15.3% | 1,217 | -3.7% | 0.00% | 0.0% |
| KMPR | KEMPER CORP | $137,000 | +14.2% | 1,805 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARDexchange traded | $119,000 | +8.2% | 1,326 | -6.8% | 0.00% | 0.0% |
| VFH | Sell | VANGUARDexchange traded | $120,000 | -27.7% | 1,863 | -33.4% | 0.00% | -33.3% |
| ENV | Buy | ENVESTNET INC | $101,000 | +68.3% | 1,543 | +27.3% | 0.00% | +100.0% |
| VIS | Sell | VANGUARDexchange traded | $147,000 | -12.0% | 1,052 | -24.0% | 0.00% | -33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $139,000 | +139.7% | 1,301 | +119.8% | 0.00% | +100.0% |
| MOGA | Sell | MOOG INC | $146,000 | 0.0% | 1,678 | -11.1% | 0.00% | -33.3% |
| BWA | Buy | BORG-WARNER INC | $96,000 | +12.9% | 2,495 | +1.5% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $98,000 | -3.9% | 411 | -7.2% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $143,000 | – | 940 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $146,000 | +16.8% | 2,516 | -2.9% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $109,000 | +11.2% | 1,521 | -0.2% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $93,000 | -4.1% | 612 | -20.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $95,000 | +9.2% | 1,973 | -12.6% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $118,000 | +4.4% | 938 | -8.8% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $98,000 | -5.8% | 408 | -13.4% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $112,000 | +180.0% | 1,180 | +145.8% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $108,000 | +9.1% | 3,956 | +0.7% | 0.00% | 0.0% |
| MUNI | Sell | PIMCOexchange traded | $140,000 | -14.6% | 2,600 | -16.1% | 0.00% | -33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $131,000 | +191.1% | 849 | +141.9% | 0.00% | +100.0% |
| DGRW | WISDOMTREEexchange traded | $101,000 | +12.2% | 2,342 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENG GROUP | $102,000 | +25.9% | 1,353 | -2.9% | 0.00% | +100.0% |
| VTR | Sell | VENTAS INC | $126,000 | +5.9% | 1,980 | -2.9% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $138,000 | +17.9% | 1,726 | -7.5% | 0.00% | 0.0% |
| AWR | AMERICAN STATES WATER CO | $92,000 | +7.0% | 1,289 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $101,000 | -20.5% | 471 | -19.2% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $104,000 | -3.7% | 2,340 | -1.5% | 0.00% | 0.0% |
| PVL | New | PERMIANVILLE | $133,000 | – | 40,000 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CORP | $95,000 | +23.4% | 1,696 | -0.7% | 0.00% | +100.0% |
| NAVG | Sell | NAVIGATORS GROUP | $106,000 | -2.8% | 1,519 | -2.8% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $147,000 | -7.0% | 1,934 | -19.6% | 0.00% | -33.3% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $135,000 | +6.3% | 2,453 | -6.8% | 0.00% | 0.0% |
| GAL | SPDRexchange traded | $96,000 | +9.1% | 2,546 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY COMPANY INC | $97,000 | +40.6% | 1,369 | +5.7% | 0.00% | +100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS/FRAGRANCE | $139,000 | -49.1% | 1,077 | -47.1% | 0.00% | -60.0% |
| INFO | Sell | IHS MARKIT LTD | $113,000 | -24.7% | 2,074 | -33.7% | 0.00% | -33.3% |
| NEOG | NEOGEN CORP | $94,000 | 0.0% | 1,643 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $111,000 | +20.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $106,000 | -1.9% | 3,286 | -3.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $132,000 | +3.9% | 1,908 | -10.1% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $139,000 | +8.6% | 877 | -1.1% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC | $145,000 | – | 800 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA SA | $106,000 | +24.7% | 2,069 | -6.8% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $118,000 | +1.7% | 6,078 | -12.7% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA | $118,000 | +1.7% | 20,594 | -6.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $95,000 | -20.2% | 220 | -23.9% | 0.00% | 0.0% |
| STMP | New | STAMPS.COM INC | $101,000 | – | 1,240 | +100.0% | 0.00% | – |
| FVD | FIRST TRUSTexchange traded | $100,000 | +12.4% | 3,075 | 0.0% | 0.00% | 0.0% | |
| USMV | New | ISHARESexchange traded | $99,000 | – | 1,682 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SE-SPONSORED ADR | $99,000 | -14.7% | 854 | -26.6% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC | $97,000 | +2.1% | 1,829 | +5.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSULUTIONS INC | $148,000 | -5.1% | 2,932 | +11.4% | 0.00% | -33.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $115,000 | +12.7% | 1,271 | +3.8% | 0.00% | 0.0% |
| PCY | INVESCOexchange traded | $93,000 | +4.5% | 3,350 | 0.0% | 0.00% | 0.0% | |
| MASI | Buy | MASIMO CORP | $143,000 | +36.2% | 1,035 | +6.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $110,000 | +59.4% | 958 | +34.9% | 0.00% | +100.0% |
| PCAR | Sell | PACCAR INC | $127,000 | -8.0% | 1,862 | -22.9% | 0.00% | 0.0% |
| BKR | BAKER HUGHES, A GE COMPANY | $129,000 | +29.0% | 4,645 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP | $129,000 | -20.4% | 2,797 | -39.9% | 0.00% | -33.3% |
| LII | Buy | LENNOX INTERNATIONAL INC | $116,000 | +262.5% | 439 | +196.6% | 0.00% | +100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $135,000 | -0.7% | 9,036 | -15.2% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO | $134,000 | – | 6,587 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $99,000 | +4.2% | 1,319 | -15.1% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $146,000 | +1227.3% | 1,547 | +1416.7% | 0.00% | – |
| SBFG | SB FINANCIAL GROUP INC | $135,000 | +9.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC | $120,000 | -31.0% | 8,137 | -42.4% | 0.00% | -33.3% |
| CCK | CROWN HOLDINGS INC | $110,000 | +31.0% | 2,022 | 0.0% | 0.00% | +100.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $125,000 | -12.0% | 1,662 | -16.4% | 0.00% | -33.3% |
| IX | Sell | ORIX CORP | $141,000 | -19.9% | 1,957 | -20.2% | 0.00% | -33.3% |
| TFX | TELEFLEX INC | $129,000 | +17.3% | 426 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $145,000 | -15.2% | 515 | 0.0% | 0.00% | -33.3% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $103,000 | +10.8% | 2,870 | -2.0% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $91,000 | +23.0% | 2,462 | +11.3% | 0.00% | +100.0% |
| CBRL | CRACKER BARREL OLD COUNTRY | $129,000 | +0.8% | 800 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORP | $107,000 | +30.5% | 2,188 | +4.8% | 0.00% | +100.0% |
| GWR | Buy | GENESSEE & WYOMING | $99,000 | +147.5% | 1,136 | +111.9% | 0.00% | +100.0% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $133,000 | +15.7% | 7,396 | -0.0% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORPORATION | $99,000 | +20.7% | 2,220 | -0.0% | 0.00% | +100.0% |
| CLGX | Sell | CORELOGIC INC | $141,000 | +11.0% | 3,779 | -0.9% | 0.00% | 0.0% |
| SSB | Sell | SOUTH STATE CORPORATION | $99,000 | +12.5% | 1,448 | -1.4% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $135,000 | – | 2,521 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $137,000 | +22.3% | 2,314 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $125,000 | +9.6% | 1,660 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC | $128,000 | -15.8% | 2,184 | -30.1% | 0.00% | -33.3% |
| XRAY | DENTSPLY SIRONA INC | $113,000 | +34.5% | 2,270 | 0.0% | 0.00% | +100.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $120,000 | -13.0% | 1,148 | -30.3% | 0.00% | 0.0% |
| SLV | Sell | ISHARESexchange traded | $144,000 | -29.4% | 10,145 | -28.2% | 0.00% | -50.0% |
| IYY | ISHARESexchange traded | $141,000 | +13.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MTR LTD | $91,000 | -4.2% | 767 | -6.1% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $127,000 | +28.3% | 1,100 | -6.1% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTL INC | $98,000 | +14.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICAL INC | $104,000 | -18.8% | 565 | -27.1% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPORATION | $124,000 | +7.8% | 456 | -25.6% | 0.00% | 0.0% |
| CIVB | CIVISTA BANCSHARES INC | $110,000 | +25.0% | 5,047 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST | $131,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $113,000 | +1.8% | 1,407 | -8.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $136,000 | +52.8% | 6,387 | +5.5% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUM | $98,000 | +15.3% | 1,084 | -9.6% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $108,000 | +12.5% | 986 | -1.4% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP | $133,000 | +3.9% | 10,561 | -0.0% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL INC | $148,000 | +1.4% | 1,910 | -6.6% | 0.00% | -33.3% |
| FWRD | Sell | FORWARD AIR CORPORATION | $100,000 | +16.3% | 1,543 | -1.3% | 0.00% | 0.0% |
| XRF | New | CHINA RAPID FINANCE LTD | $125,000 | – | 109,226 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $92,000 | +4.5% | 5,553 | -0.3% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORPORATION | $91,000 | +5.8% | 596 | -1.3% | 0.00% | 0.0% |
| DISCK | DISCOVERY COMMUNICATIONS | $108,000 | +10.2% | 4,233 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC | $151,000 | -16.6% | 3,738 | -21.8% | 0.00% | -33.3% |
| HNI | HNI CORP | $102,000 | +3.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AAON | Sell | AAON INC | $70,000 | +27.3% | 1,506 | -3.3% | 0.00% | 0.0% |
| AES | Sell | AES CORPORATION | $40,000 | -45.9% | 2,211 | -56.9% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $39,000 | -22.0% | 828 | -7.0% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS, INC | $38,000 | +52.0% | 544 | -0.2% | 0.00% | – |
| ABMD | ABIOMED INC | $43,000 | -12.2% | 150 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $58,000 | -25.6% | 1,265 | -24.4% | 0.00% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $45,000 | +7.1% | 266 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES | $41,000 | +36.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $37,000 | +5.7% | 574 | -15.8% | 0.00% | 0.0% |
| AABA | Sell | ALTABA INCexchange traded | $33,000 | -60.7% | 446 | -69.2% | 0.00% | 0.0% |
| AEL | AMERICAN EQUITY INVT LIFE | $79,000 | -2.5% | 2,914 | 0.0% | 0.00% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT CO | $31,000 | – | 625 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $35,000 | +94.4% | 112 | +33.3% | 0.00% | – |
| ARW | ARROW ELECTRONICS INC | $87,000 | +11.5% | 1,133 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN | $48,000 | +14.3% | 1,895 | -0.1% | 0.00% | 0.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS | $55,000 | +19.6% | 1,081 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODUCTS INC | $35,000 | +94.4% | 12,000 | 0.0% | 0.00% | – | |
| BOKF | BOK FINANCIAL CORPORATION | $40,000 | +11.1% | 493 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Sell | BT GROUP PLC | $62,000 | -4.6% | 4,210 | -1.2% | 0.00% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $37,000 | +27.6% | 750 | 0.0% | 0.00% | 0.0% | |
| BCPC | Sell | BALCHEM CORP | $50,000 | +13.6% | 543 | -2.3% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE | $36,000 | -44.6% | 1,195 | -45.3% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $75,000 | +11.9% | 952 | -4.8% | 0.00% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $76,000 | -14.6% | 1,020 | -24.6% | 0.00% | -50.0% |
| BANR | Buy | BANNER CORPORATION | $35,000 | +1650.0% | 637 | +1669.4% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $39,000 | +2.6% | 2,831 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY (WR) CORP | $45,000 | +15.4% | 532 | 0.0% | 0.00% | 0.0% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $37,000 | +2.8% | 4,500 | -0.0% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $43,000 | +43.3% | 680 | +35.5% | 0.00% | 0.0% |
| TECH | BIO-TECHNE CORP | $36,000 | +38.5% | 180 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $57,000 | -6.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $33,000 | +13.8% | 1,128 | -34.4% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $66,000 | -4.3% | 492 | -20.3% | 0.00% | 0.0% |
| BFA | BROWN-FORMAN CORP | $86,000 | +7.5% | 1,688 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS LP | $51,000 | -95.4% | 1,500 | -96.1% | 0.00% | -95.0% |
| BURL | Buy | BURLINGTON STORES INC | $34,000 | +142.9% | 220 | +147.2% | 0.00% | – |
| CBS | CBS CORP | $38,000 | +8.6% | 803 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $54,000 | +3.8% | 623 | 0.0% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LTD | $59,000 | -31.4% | 319 | -43.2% | 0.00% | -50.0% |
| CRH | Sell | CRH PLC | $34,000 | -30.6% | 1,095 | -41.5% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATION | $82,000 | +203.7% | 4,412 | +178.7% | 0.00% | – |
| CFFN | CAPITOL FEDERAL FINANCIAL | $61,000 | +5.2% | 4,542 | 0.0% | 0.00% | 0.0% | |
| CUK | Sell | CARNIVAL PLC | $36,000 | -41.0% | 727 | -42.3% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $42,000 | -10.6% | 887 | -1.0% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $36,000 | 0.0% | 1,503 | -13.0% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $39,000 | -2.5% | 1,543 | +33.6% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $47,000 | +56.7% | 135 | +31.1% | 0.00% | 0.0% |
| CHE | CHEMED CORP | $39,000 | +11.4% | 122 | 0.0% | 0.00% | 0.0% | |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $87,000 | -4.4% | 2,120 | -14.9% | 0.00% | -50.0% |
| CC | Buy | THE CHEMOURS COMPANY | $61,000 | +38.6% | 1,631 | +5.2% | 0.00% | 0.0% |
| PLCE | CHILDRENS PLACE INC | $47,000 | +6.8% | 483 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $70,000 | -4.1% | 99 | -41.4% | 0.00% | 0.0% |
| CIEN | CIENA CORPORATION | $32,000 | +10.3% | 858 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $86,000 | +26.5% | 2,049 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $70,000 | +29.6% | 2,149 | +19.1% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $59,000 | -46.4% | 597 | -44.4% | 0.00% | -50.0% |
| RNP | COHEN & STEERSexchange traded | $45,000 | +15.4% | 2,194 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYSTEMS USA | $38,000 | +5.6% | 727 | -12.5% | 0.00% | 0.0% |
| COMM | COMMSCOPE HOLDING CO INC | $65,000 | +32.7% | 3,012 | 0.0% | 0.00% | 0.0% | |
| CBKM | CONSUMERS BANCORP INC | $69,000 | +9.5% | 3,719 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBBER | $33,000 | -8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| COR | Sell | CORESITE REALTY CORP | $45,000 | -32.8% | 416 | -46.2% | 0.00% | 0.0% |
| CSGP | COSTAR GROUP INC. | $56,000 | +40.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CBNC | COUNTY BANK CORP | $53,000 | +1.9% | 1,091 | 0.0% | 0.00% | 0.0% | |
| CR | Sell | CRANE CO | $31,000 | 0.0% | 369 | -13.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $35,000 | +9.4% | 1,105 | -20.7% | 0.00% | 0.0% |
| DHIL | DIAMOND HILL INVESTMENT GRP | $83,000 | -6.7% | 595 | 0.0% | 0.00% | -50.0% | |
| DKS | Sell | DICK'S SPORTING GOODS INC | $48,000 | -14.3% | 1,300 | -26.9% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $58,000 | -30.1% | 2,163 | -35.7% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP | $43,000 | +59.3% | 935 | +5.8% | 0.00% | – |
| DRE | DUKE REALTY CORP | $76,000 | +16.9% | 2,486 | 0.0% | 0.00% | 0.0% | |
| E | Sell | ENI SPA | $49,000 | -26.9% | 1,401 | -34.1% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $31,000 | -6.1% | 406 | -20.5% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPORATION | $75,000 | -2.6% | 1,606 | -8.3% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $45,000 | -2.2% | 944 | -9.8% | 0.00% | 0.0% |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $51,000 | – | 2,815 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PROPERTIES | $85,000 | +123.7% | 766 | +84.1% | 0.00% | 0.0% |
| EOT | EATON VANCE NATIONALexchange traded | $53,000 | +15.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EHC | HEALTHSOUTH CORPORATION | $74,000 | -5.1% | 1,268 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS INC | $55,000 | +44.7% | 326 | 0.0% | 0.00% | 0.0% | |
| PLUS | Sell | EPLUS INC | $57,000 | +21.3% | 640 | -2.1% | 0.00% | 0.0% |
| FLIR | FLIR SYSTEMS INC | $90,000 | +9.8% | 1,888 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | FNB CORP | $65,000 | -9.7% | 6,131 | -16.4% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TR | $36,000 | -26.5% | 260 | -36.6% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $31,000 | +6.9% | 1,626 | -10.7% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC | $50,000 | -2.0% | 317 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $70,000 | +34.6% | 1,927 | +16.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP NORTH CAROLINA | $34,000 | -8.1% | 984 | -12.5% | 0.00% | 0.0% |
| FFBC | FIRST FINANCIAL BANCORP | $48,000 | +2.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $35,000 | +25.0% | 981 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REPUBLIC BANK/SF | $31,000 | -3.1% | 304 | -16.7% | 0.00% | 0.0% |
| FPX | FIRST TRUST US IPO INDEX FUNDexchange traded | $65,000 | +20.4% | 869 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP | $41,000 | -6.8% | 1,109 | -19.2% | 0.00% | 0.0% |
| FLO | FLOWERS FOODS INC | $77,000 | +14.9% | 3,614 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $77,000 | +18.5% | 1,704 | 0.0% | 0.00% | 0.0% | |
| FOXF | New | FOX FACTORY HOLDING CORP | $33,000 | – | 467 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $32,000 | -47.5% | 2,461 | -58.9% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $80,000 | +27.0% | 2,315 | -2.1% | 0.00% | 0.0% |
| GATX | GATX CORP | $46,000 | +9.5% | 600 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC | $52,000 | +73.3% | 310 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J | $34,000 | +6.2% | 436 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $50,000 | 0.0% | 970 | -2.8% | 0.00% | 0.0% |
| GPN | GLOBAL PAYMENTS INC | $53,000 | +32.5% | 385 | 0.0% | 0.00% | 0.0% | |
| GER | Buy | GOLDMAN SACHSexchange traded | $83,000 | +8200.0% | 15,000 | +4900.0% | 0.00% | – |
| GRC | GORMAN RUPP CO | $57,000 | +5.6% | 1,671 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON EDUCATION INC | $41,000 | +17.1% | 359 | 0.0% | 0.00% | 0.0% | |
| GRFS | Sell | GRIFOLS SA | $36,000 | -39.0% | 1,810 | -43.4% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $62,000 | -39.2% | 537 | -45.3% | 0.00% | -50.0% |
| HF | HFF INC | $88,000 | +44.3% | 1,836 | 0.0% | 0.00% | 0.0% | |
| THG | New | HANOVER INSURANCE GROUP | $46,000 | – | 400 | +100.0% | 0.00% | – |
| HEI | HEICO CORP | $58,000 | +23.4% | 610 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP | $36,000 | -12.2% | 516 | -28.2% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS LP | $54,000 | -5.3% | 2,000 | -0.0% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $44,000 | 0.0% | 1,663 | -10.7% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS | $37,000 | -7.5% | 1,961 | -17.6% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUS | $56,000 | -52.1% | 270 | -56.0% | 0.00% | -50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $61,000 | -7.6% | 1,300 | +0.9% | 0.00% | 0.0% |
| IAC | Sell | IAC/INTERACTIVE CORP | $53,000 | -3.6% | 250 | -16.9% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BANK CORP | $34,000 | – | 416 | +100.0% | 0.00% | – |
| AGGP | New | IQexchange traded | $32,000 | – | 1,677 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $53,000 | -13.1% | 2,525 | -14.6% | 0.00% | 0.0% |
| PRF | Sell | INVESCOexchange traded | $77,000 | -28.0% | 679 | -35.6% | 0.00% | -50.0% |
| IQV | Buy | IQVIA | $37,000 | +68.2% | 257 | +34.6% | 0.00% | – |
| IGF | Buy | ISHARESexchange traded | $36,000 | +80.0% | 800 | +60.0% | 0.00% | – |
| IDV | Buy | ISHARESexchange traded | $84,000 | +78.7% | 2,725 | +67.7% | 0.00% | 0.0% |
| ITB | Buy | ISHARES | $36,000 | +33.3% | 1,010 | +12.2% | 0.00% | – |
| QUAL | Sell | ISHARESexchange traded | $41,000 | -81.4% | 461 | -83.9% | 0.00% | -75.0% |
| MTUM | Sell | ISHARESexchange traded | $81,000 | -63.0% | 721 | -67.0% | 0.00% | -75.0% |
| CRBN | Sell | ISHARESexchange traded | $58,000 | +11.5% | 500 | -0.2% | 0.00% | 0.0% |
| KMT | KENNAMETAL INC | $47,000 | +9.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| KDP | Buy | KEURIG | $44,000 | +37.5% | 1,579 | +25.2% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $49,000 | 0.0% | 564 | -28.0% | 0.00% | 0.0% |
| KNSL | KINSALE CAPITAL GROUP INC | $64,000 | +23.1% | 938 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NV | $59,000 | +15.7% | 1,448 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO | $53,000 | +15.2% | 666 | 0.0% | 0.00% | 0.0% | |
| LEA | Buy | LEAR CORPORATION | $71,000 | +22.4% | 521 | +9.9% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $32,000 | +18.5% | 254 | +25.7% | 0.00% | – |
| LSI | LIFE STORAGE INC | $70,000 | +4.5% | 724 | 0.0% | 0.00% | 0.0% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $80,000 | +27.0% | 950 | +18.8% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $52,000 | +15.6% | 317 | -14.1% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $46,000 | +15.0% | 675 | 0.0% | 0.00% | 0.0% | |
| MPLX | New | MPLX LP | $72,000 | – | 2,180 | +100.0% | 0.00% | – |
| M | MACY'S INC | $48,000 | -18.6% | 1,995 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN COMPANY | $50,000 | +8.7% | 172 | 0.0% | 0.00% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $71,000 | +24.6% | 1,452 | +14.8% | 0.00% | 0.0% |
| MAN | MANPOWER INC | $33,000 | +26.9% | 400 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORPORATION | $38,000 | -2.6% | 940 | -4.1% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $31,000 | +3.3% | 646 | -12.3% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $75,000 | +25.0% | 1,054 | +13.6% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENT | $37,000 | -27.5% | 1,656 | -42.9% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $36,000 | +2.9% | 589 | -6.7% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $57,000 | +9.6% | 248 | -0.4% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS | $49,000 | +25.6% | 1,928 | -14.6% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY | $37,000 | -28.8% | 902 | -45.1% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INC | $31,000 | -6.1% | 812 | -41.2% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $41,000 | +7.9% | 750 | -4.0% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP | $51,000 | -8.9% | 1,885 | -22.2% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL | $34,000 | +466.7% | 1,063 | +335.7% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION | $43,000 | -8.5% | 477 | -44.3% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $34,000 | +21.4% | 2,950 | -1.7% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $35,000 | +2.9% | 980 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Sell | NIPPON TEL & TEL CORP ADR | $36,000 | -41.9% | 854 | -44.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP | $48,000 | +92.0% | 8,270 | +92.8% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $35,000 | +29.6% | 1,430 | 0.0% | 0.00% | – | |
| NID | NUVEENexchange traded | $83,000 | +6.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| NBB | Buy | NUVEENexchange traded | $31,000 | +40.9% | 1,500 | +33.3% | 0.00% | – |
| JRI | NUVEENexchange traded | $86,000 | +17.8% | 5,340 | 0.0% | 0.00% | 0.0% | |
| JPI | Sell | NUVEEN PREFERRED & INCOMEexchange traded | $59,000 | +11.3% | 2,612 | -0.0% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $49,000 | -63.2% | 1,130 | -66.7% | 0.00% | -50.0% |
| NUSC | Sell | NUSHARESexchange traded | $76,000 | +15.2% | 2,650 | -0.0% | 0.00% | 0.0% |
| NUO | NUVEENexchange traded | $37,000 | +8.8% | 2,580 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $61,000 | +5.2% | 1,108 | -0.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $84,000 | -4.5% | 2,700 | -0.0% | 0.00% | -50.0% |
| PSB | PS BUSINESS PARKS INC | $36,000 | +20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORP | $44,000 | +25.7% | 359 | -5.8% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $61,000 | +13.0% | 250 | -12.9% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON CO INC | $31,000 | +14.8% | 1,412 | +2.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $35,000 | -51.4% | 184 | -68.5% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTO GROUP INC | $81,000 | +20.9% | 1,803 | +8.6% | 0.00% | 0.0% |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $47,000 | – | 2,850 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $58,000 | +20.8% | 605 | 0.0% | 0.00% | 0.0% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $53,000 | +17.8% | 978 | +0.9% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $33,000 | -17.5% | 4,788 | -30.6% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $76,000 | +10.1% | 461 | -1.1% | 0.00% | 0.0% |
| POR | PORTLAND GENERAL ELEC CORP | $52,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP | $59,000 | +18.0% | 1,565 | 0.0% | 0.00% | 0.0% | |
| POWI | Sell | POWER INTEGRATION INC | $61,000 | +13.0% | 869 | -2.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $36,000 | -10.0% | 298 | -27.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $76,000 | +2.7% | 1,517 | -9.1% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARESexchange traded | $51,000 | +13.3% | 750 | -0.1% | 0.00% | 0.0% |
| PRLB | PROTO LABS INC | $37,000 | -7.5% | 355 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $78,000 | +18.2% | 1,085 | -0.1% | 0.00% | 0.0% |
| NX | QUANEX BUILDING PRODUCTS | $34,000 | +17.2% | 2,116 | 0.0% | 0.00% | 0.0% | |
| PWR | Buy | QUANTA SERVICES INC | $84,000 | +71.4% | 2,220 | +37.0% | 0.00% | 0.0% |
| QDEL | New | QUIDEL CORP | $73,000 | – | 1,121 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $33,000 | -2.9% | 2,438 | +15.2% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $59,000 | +3.5% | 829 | +0.2% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $52,000 | 0.0% | 1,355 | -5.0% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $37,000 | +15.6% | 605 | -9.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL | $35,000 | +9.4% | 2,493 | +3.8% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $72,000 | +2.9% | 506 | +1.4% | 0.00% | 0.0% |
| REPYY | Sell | REPSOL SA | $63,000 | -40.6% | 3,717 | -43.7% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLC | $70,000 | -23.9% | 1,197 | -36.9% | 0.00% | -50.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $38,000 | +5.6% | 1,108 | 0.0% | 0.00% | 0.0% | |
| STBA | Buy | S & T BANCORP INC | $63,000 | +10.5% | 1,592 | +6.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $56,000 | +9.8% | 1,063 | -3.5% | 0.00% | 0.0% |
| GNR | Sell | SPDRexchange traded | $69,000 | -15.9% | 1,500 | -25.0% | 0.00% | 0.0% |
| SLYG | SPDRexchange traded | $42,000 | +10.5% | 700 | 0.0% | 0.00% | 0.0% | |
| HYMB | New | SPDRexchange traded | $50,000 | – | 867 | +100.0% | 0.00% | – |
| XBI | Sell | SPDRexchange traded | $34,000 | +25.9% | 375 | -0.3% | 0.00% | – |
| SHE | Sell | SPDRexchange traded | $71,000 | +10.9% | 1,000 | -0.1% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY CO INC | $78,000 | +6.8% | 4,262 | -0.7% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $36,000 | 0.0% | 1,013 | -3.1% | 0.00% | 0.0% |
| XLRE | REAL ESTATE SELECT SECTOR SPDRexchange traded | $41,000 | +17.1% | 1,126 | 0.0% | 0.00% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $74,000 | +19.4% | 1,096 | -2.0% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $85,000 | +77.1% | 343 | +27.5% | 0.00% | 0.0% |
| SHAK | SHAKE SHACK INC | $59,000 | +31.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $64,000 | +6.7% | 1,082 | -2.8% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $31,000 | +3.3% | 580 | -12.7% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,000 | +18.5% | 385 | -6.1% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $36,000 | -5.3% | 435 | -12.8% | 0.00% | 0.0% |
| SR | SPIRE INC | $36,000 | +9.1% | 440 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $31,000 | -38.0% | 252 | -47.5% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $35,000 | -2.8% | 1,195 | -16.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $35,000 | -41.7% | 480 | -46.7% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $52,000 | +15.6% | 590 | -2.2% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $70,000 | +32.1% | 1,292 | -11.0% | 0.00% | 0.0% |
| HECO | Sell | HUNTINGTON ECOLOGICALexchange traded | $80,000 | +1.3% | 2,000 | -0.1% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $65,000 | -11.0% | 1,683 | -23.2% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $87,000 | +55.4% | 914 | +31.7% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $70,000 | +55.6% | 2,199 | +15.3% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $78,000 | +25.8% | 3,508 | +56.1% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP | $88,000 | -2.2% | 2,011 | -14.4% | 0.00% | -50.0% |
| TRNO | TERRENO REALTY CORP | $35,000 | +20.7% | 825 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL | $57,000 | +90.0% | 3,680 | +88.2% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $76,000 | +85.4% | 6,955 | +49.4% | 0.00% | 0.0% |
| TR | TOOTSIE ROLL IND | $86,000 | +11.7% | 2,316 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BANK NY | $61,000 | -3.2% | 1,127 | -11.0% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $48,000 | +26.3% | 724 | +7.9% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $43,000 | +7.5% | 1,956 | +1.9% | 0.00% | 0.0% |
| TUP | TUPPERWARE CORP | $31,000 | -16.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $43,000 | -54.7% | 1,305 | -60.3% | 0.00% | -50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $51,000 | +18.6% | 155 | -11.9% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $47,000 | +4.4% | 2,241 | -11.2% | 0.00% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORP | $69,000 | +7.8% | 589 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $54,000 | -34.1% | 4,856 | -7.8% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HLTH REALTY INCOME TR | $48,000 | +23.1% | 634 | -0.2% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $31,000 | -35.4% | 1,014 | -20.2% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $52,000 | -11.9% | 922 | -1.4% | 0.00% | 0.0% |
| HYD | New | VANECKexchange traded | $31,000 | – | 500 | +100.0% | 0.00% | – |
| VOX | Sell | VANGUARDexchange traded | $87,000 | -20.2% | 1,043 | -29.4% | 0.00% | -50.0% |
| VONG | Buy | VANGUARDexchange traded | $41,000 | +41.4% | 264 | +24.5% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARDexchange traded | $38,000 | -32.1% | 735 | -31.9% | 0.00% | 0.0% |
| VBK | VANGUARDexchange traded | $70,000 | +18.6% | 391 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARDexchange traded | $65,000 | -4.4% | 506 | -14.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $52,000 | -1.9% | 286 | -26.1% | 0.00% | 0.0% |
| VNO | VORNADO REALTY TRUST | $48,000 | +6.7% | 718 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $74,000 | +19.4% | 626 | 0.0% | 0.00% | 0.0% | |
| WNS | Sell | WNS HOLDINGS LTD | $38,000 | -25.5% | 715 | -42.6% | 0.00% | 0.0% |
| WD | WALKER & DUNLOP INC | $59,000 | +18.0% | 1,151 | 0.0% | 0.00% | 0.0% | |
| WBT | Buy | WELBILT INC | $54,000 | +200.0% | 3,270 | +99.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC. | $89,000 | +8.5% | 1,671 | -2.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $80,000 | +9.6% | 1,288 | -1.4% | 0.00% | 0.0% |
| MNP | WESTERN ASSETexchange traded | $47,000 | +4.4% | 3,250 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK CO | $40,000 | +1900.0% | 1,051 | +1921.2% | 0.00% | – |
| YY | Sell | YY INC | $37,000 | -19.6% | 436 | -43.5% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $42,000 | +110.0% | 202 | +62.9% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC | $37,000 | -24.5% | 2,022 | -34.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED COMPANY | $47,000 | -11.3% | 518 | -22.1% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP | $39,000 | -2.5% | 1,200 | -20.0% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $38,000 | +8.6% | 900 | -10.0% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $47,000 | +14.6% | 901 | 0.0% | 0.00% | 0.0% | |
| G | Sell | GENPACT LTD | $33,000 | +22.2% | 930 | -8.1% | 0.00% | – |
| ICLR | Sell | ICON PLC | $37,000 | -47.9% | 272 | -50.5% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $70,000 | -13.6% | 876 | -33.7% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $54,000 | +5.9% | 1,215 | -10.3% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $45,000 | -44.4% | 996 | -45.0% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $32,000 | +433.3% | 372 | +247.7% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $46,000 | +24.3% | 5,282 | +0.3% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $43,000 | -32.8% | 914 | -43.9% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL IND | $84,000 | -43.6% | 995 | -44.4% | 0.00% | -66.7% |
| QGEN | QIAGEN NV | $48,000 | +17.1% | 1,176 | 0.0% | 0.00% | 0.0% | |
| YNDX | Sell | YANDEX NV-A | $42,000 | -27.6% | 1,223 | -41.9% | 0.00% | 0.0% |
| OHAI | New | OHA INVESTMENT CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| Exit | MEDCO CONTMNT SVCS | $0 | – | -1 | -100.0% | 0.00% | – | |
| IUSV | Sell | ISHARES | $5,000 | -99.0% | 100 | -99.0% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $7,000 | -30.0% | 1,175 | -31.7% | 0.00% | – |
| ICF | Sell | ISHARESexchange traded | $22,000 | -42.1% | 200 | -50.0% | 0.00% | -100.0% |
| OPI | New | GOVERNMENT PROPERTIES INCOME TR | $11,000 | – | 390 | +100.0% | 0.00% | – |
| ODC | OIL-DRI CORP | $6,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $17,000 | -50.0% | 120 | -56.4% | 0.00% | -100.0% |
| ORI | OLD REPUBLIC INTL CORP | $21,000 | 0.0% | 1,018 | 0.0% | 0.00% | – | |
| EWW | ISHARESexchange traded | $15,000 | +7.1% | 350 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,000 | -28.1% | 1,129 | -41.4% | 0.00% | -100.0% |
| ONCY | ONCOLYTICS BIOTECH INC | $2,000 | 0.0% | 1,052 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $18,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| EWZ | New | ISHARESexchange traded | $5,000 | – | 127 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARESexchange traded | $3,000 | -92.7% | 152 | -92.9% | 0.00% | -100.0% |
| IRM | IRON MOUNTAIN INCORPORATED | $9,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $20,000 | -41.2% | 245 | -61.6% | 0.00% | -100.0% |
| SH | Exit | PROSHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| OTEL | Buy | OTELCO INC | $4,000 | +33.3% | 250 | +25.0% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $3,000 | +50.0% | 112 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $1,000 | -50.0% | 350 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FL | $0 | – | -1 | -100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $2,000 | 0.0% | 37 | -15.9% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $22,000 | -8.3% | 884 | -26.3% | 0.00% | – |
| DBA | Sell | INVESCOexchange traded | $27,000 | -75.9% | 1,619 | -75.5% | 0.00% | -100.0% |
| FXF | INVESCOexchange traded | $21,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $14,000 | +7.7% | 533 | 0.0% | 0.00% | – | |
| UAM | Exit | UNIVERSAL AMERICAN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ADPAJ | Exit | ADELPHIA CONTINGENT VALUE | $0 | – | -1 | -100.0% | 0.00% | – |
| TAN | INVESCOexchange traded | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| PAGG | INVESCOexchange traded | $5,000 | +25.0% | 180 | 0.0% | 0.00% | – | |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TOTALexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CUT | INVESCOexchange traded | $16,000 | +14.3% | 590 | 0.0% | 0.00% | – | |
| CZA | Sell | INVESCOexchange traded | $20,000 | -47.4% | 288 | -55.8% | 0.00% | -100.0% |
| PATK | New | PATRICK INDUSTRIES INC | $10,000 | – | 221 | +100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| PHO | INVESCOexchange traded | $14,000 | +27.3% | 400 | 0.0% | 0.00% | – | |
| EBHIQ | Exit | EDDIE BAUER HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| VKQ | Sell | INVESCOexchange traded | $8,000 | -57.9% | 663 | -61.3% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $4,000 | +100.0% | 506 | -0.2% | 0.00% | – |
| JCPNQ | Sell | J.C. PENNEY COMPANY INC | $0 | – | 600 | -57.1% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -1 | -100.0% | 0.00% | – |
| FXA | INVESCOexchange traded | $21,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Exit | ROYCE | $0 | – | -1 | -100.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $18,000 | – | 465 | +100.0% | 0.00% | – |
| ADPAS | Exit | ADELPHIA CONTINGENT VALUE | $0 | – | -1 | -100.0% | 0.00% | – |
| IIPR | INNOVATIVE INDUSTRIAL | $25,000 | +78.6% | 300 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC | $4,000 | -81.8% | 206 | -83.5% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPORATION | $3,000 | – | 31 | +3000.0% | 0.00% | – |
| ING | Sell | ING GROEP NV | $30,000 | -34.8% | 2,458 | -43.0% | 0.00% | -100.0% |
| INFY | Sell | INFOSYS LIMITED | $27,000 | -37.2% | 2,468 | -45.2% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $19,000 | -64.8% | 988 | -70.8% | 0.00% | -100.0% |
| INTK | INDUSTRIAL NANOTECH INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ILPT | New | INDUSTRIAL | $15,000 | – | 753 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $16,000 | – | 185 | +100.0% | 0.00% | – |
| CEY | Exit | CERTEGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $19,000 | -13.6% | 61 | -17.6% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $2,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| Exit | COMMUNICATIONS SATELLITE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| HY | HYSTER-YALE MATLS HANDLING INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| PS | New | PLURALSIGHT INC | $6,000 | – | 202 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $22,000 | -8.3% | 748 | -11.9% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -1 | -100.0% | 0.00% | – |
| WNG | Exit | WASHINGTON GROUP INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CF | Exit | CHARTER ONE FIN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KEYSPAN ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| PX | New | PRAXAIR INC | $10,000 | – | 60 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES | $28,000 | -12.5% | 1,904 | -17.0% | 0.00% | -100.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $14,000 | +40.0% | 474 | +41.9% | 0.00% | – |
| JBHT | Sell | JB HUNT TRANS SVCS | $18,000 | -52.6% | 175 | -57.2% | 0.00% | -100.0% |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SMBL | Exit | SMART BALANCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR | $9,000 | -25.0% | 343 | -22.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,000 | +120.0% | 250 | +72.4% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INC | $4,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $19,000 | -9.5% | 400 | -26.9% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $28,000 | +33.3% | 671 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HOLDING CORP | $16,000 | -36.0% | 706 | -65.4% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HOLDINGS INC | $12,000 | +33.3% | 694 | 0.0% | 0.00% | – | |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -33 | -100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HRI | HERTZ GLOBAL HOLDINGS INC | $7,000 | +75.0% | 173 | 0.0% | 0.00% | – | |
| GMTA | Exit | GANDER MOUNTAIN CO | $0 | – | -1 | -100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| HEB | HEMISPHERX | $0 | – | 2,501 | 0.0% | 0.00% | – | |
| HCSG | Sell | HEALTHCARE SVC GRP | $21,000 | -19.2% | 641 | -0.2% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $2,000 | -93.3% | 10 | -93.4% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORP | $26,000 | -38.1% | 1,305 | -38.1% | 0.00% | -100.0% |
| QEP | QEP RESOURCES INC | $19,000 | +35.7% | 2,400 | 0.0% | 0.00% | – | |
| QTS | QTS REALTY TRUST INC | $22,000 | +15.8% | 500 | 0.0% | 0.00% | – | |
| ESVIF | Exit | ENSIGN ENERGY SERVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $3,000 | -40.0% | 148 | -62.8% | 0.00% | – |
| QLYS | QUALYS INC | $22,000 | +15.8% | 260 | 0.0% | 0.00% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -616 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HOLDING CORPORATION | $0 | – | -4,100 | -100.0% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $25,000 | +19.0% | 1,009 | -32.3% | 0.00% | – |
| HWC | HANCOCK HOLDING CO | $29,000 | +20.8% | 714 | 0.0% | 0.00% | – | |
| Exit | LEAP WIRELESS INTL INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE | $3,000 | -72.7% | 165 | -72.4% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -127 | -100.0% | 0.00% | – |
| RES | Buy | RPC ENERGY SERVICES INC | $5,000 | +66.7% | 458 | +71.5% | 0.00% | – |
| RMR | Sell | THE RMR GROUP INC | $2,000 | +100.0% | 26 | -10.3% | 0.00% | – |
| HBB | HAMILTON BEACH | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP | $13,000 | +30.0% | 100 | 0.0% | 0.00% | – | |
| METC | RAMACO | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $21,000 | – | 412 | +100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIMexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,000 | -33.3% | 344 | -53.8% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATERIALS | $5,000 | +25.0% | 339 | 0.0% | 0.00% | – | |
| HMSY | Buy | HMS HOLDINGS CORP | $30,000 | +3.4% | 1,022 | +0.7% | 0.00% | -100.0% |
| RLGY | REALOGY HOLDINGS CORPORATION | $4,000 | -20.0% | 328 | 0.0% | 0.00% | – | |
| DLM | Exit | DEL MONTE FOODS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | GUNPOWDER GOLD CORP | $0 | – | 2,730 | -25.0% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $17,000 | -5.6% | 171 | -21.9% | 0.00% | – |
| GFF | Sell | GRIFFON CORPORATION | $3,000 | +50.0% | 174 | -0.6% | 0.00% | – |
| Exit | BANKAMERICA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GEF | GREIF INC | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| RNST | Buy | RENASANT CORP | $11,000 | +83.3% | 332 | +71.1% | 0.00% | – |
| RGEN | New | REPLIGEN | $25,000 | – | 424 | +100.0% | 0.00% | – |
| RHDCQ | Exit | R H DONNELLEY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST INC | $1,000 | -75.0% | 54 | -75.1% | 0.00% | – |
| RMD | RESMED INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GRRP | GRANITE BROADCASTING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVI | Buy | RETAIL VALUE INC | $2,000 | 0.0% | 61 | +1.7% | 0.00% | – |
| GGG | Sell | GRACO INC | $21,000 | -8.7% | 424 | -23.2% | 0.00% | – |
| NWS | NEWS CORP | $5,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| EWS | ISHARESexchange traded | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $8,000 | – | 213 | +100.0% | 0.00% | – |
| IXUS | New | ISHARESexchange traded | $10,000 | – | 179 | +100.0% | 0.00% | – |
| Exit | ATLANTIC RICHFIELD CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| VLUE | Sell | ISHARESexchange traded | $12,000 | -72.7% | 144 | -76.2% | 0.00% | -100.0% |
| ABBC | Exit | ABINGTON BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NEAR | New | ISHARESexchange traded | $0 | – | 2 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $12,000 | -92.2% | 296 | -91.0% | 0.00% | -100.0% |
| HDV | ISHARESexchange traded | $23,000 | +9.5% | 243 | 0.0% | 0.00% | – | |
| NRTLQ | Sell | NORTEL NETWORKS CORP | $0 | – | 112 | -0.9% | 0.00% | – |
| INDA | New | ISHARESexchange traded | $13,000 | – | 362 | +100.0% | 0.00% | – |
| EIRL | ISHARESexchange traded | $11,000 | +10.0% | 275 | 0.0% | 0.00% | – | |
| GOVT | New | ISHARESexchange traded | $2,000 | – | 91 | +100.0% | 0.00% | – |
| INDY | ISHARESexchange traded | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IAT | New | ISHARESexchange traded | $10,000 | – | 220 | +100.0% | 0.00% | – |
| NVLNF | NOVELION THERAPEUTICS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| USIG | New | ISHARESexchange traded | $4,000 | – | 71 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $0 | -100.0% | 50 | -78.3% | 0.00% | – |
| SCZ | Sell | ISHARESexchange traded | $29,000 | -9.4% | 500 | -19.0% | 0.00% | -100.0% |
| NTNX | Sell | NUTANIX INC | $0 | -100.0% | 8 | -98.1% | 0.00% | – |
| NXC | NUVEENexchange traded | $9,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| NKX | NUVEENexchange traded | $21,000 | +10.5% | 1,500 | 0.0% | 0.00% | – | |
| NEA | Sell | NUVEENexchange traded | $17,000 | -60.5% | 1,240 | -65.1% | 0.00% | -100.0% |
| IEV | Sell | ISHARESexchange traded | $28,000 | +12.0% | 631 | -0.2% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QQQX | NUVEENexchange traded | $27,000 | +12.5% | 1,202 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEENexchange traded | $24,000 | -46.7% | 2,650 | -51.6% | 0.00% | -100.0% |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IYZ | Sell | ISHARES | $6,000 | +20.0% | 189 | -1.0% | 0.00% | – |
| AGRA | Exit | AGERE SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PZD | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| JGH | New | NUVEENexchange traded | $3,000 | – | 205 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARESexchange traded | $28,000 | +33.3% | 461 | +15.2% | 0.00% | – |
| RRI | Exit | RELIANT ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WADDELL & REED FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $2,000 | 0.0% | 3,075 | -3.1% | 0.00% | – |
| GRA | New | GRACE W R & CO | $26,000 | – | 336 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $29,000 | -34.1% | 1,578 | -26.6% | 0.00% | -100.0% |
| RCKY | Sell | ROCKY BRANDS INC | $5,000 | -58.3% | 222 | -53.8% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INC | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORP | $11,000 | +175.0% | 71 | +73.2% | 0.00% | – |
| GG | Sell | GOLDCORP INC | $13,000 | -13.3% | 1,116 | -28.6% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $30,000 | +15.4% | 87 | -11.2% | 0.00% | – |
| GDDY | GODADDY INC | $22,000 | +15.8% | 288 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARNTERS LP | $20,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MOTORS CO | $0 | – | 19 | -97.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $0 | – | 9 | +800.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $27,000 | +17.4% | 1,192 | +5.7% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUTH | Sell | RUTH'S CHRIS STEAK HOUSE | $22,000 | -24.1% | 858 | -33.2% | 0.00% | -100.0% |
| GSTCQ | Sell | GASTAR EXPLORATION LTD | $0 | – | 1,000 | -0.1% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PROPERTIES | $23,000 | +21.1% | 279 | 0.0% | 0.00% | – | |
| Exit | ESCO ELECTRONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| IT | GARTNER INC | $8,000 | +14.3% | 56 | 0.0% | 0.00% | – | |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $14,000 | +16.7% | 508 | -12.4% | 0.00% | – |
| GPS | Sell | GAP INC | $29,000 | -44.2% | 1,125 | -44.1% | 0.00% | -100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $12,000 | +140.0% | 60 | +81.8% | 0.00% | – |
| Exit | TIME WARNER INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SLG | SL GREEN REALTY CORP | $22,000 | +15.8% | 240 | 0.0% | 0.00% | – | |
| SLM | Buy | SLM CORP | $29,000 | +107.1% | 2,890 | +69.2% | 0.00% | – |
| FUELQ | SMF ENERGY CORP | $0 | – | 667 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| GLPI | GAMING AND LEISURE PROPERTIES | $28,000 | +21.7% | 718 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS | $3,000 | -40.0% | 1,968 | -6.5% | 0.00% | – |
| Exit | ALZA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MEDICAL CARE AG | $4,000 | -50.0% | 90 | -61.5% | 0.00% | – |
| DWX | Buy | SPDRexchange traded | $30,000 | – | 800 | +79900.0% | 0.00% | – |
| FXPT | Sell | FOX PETROLEUM INC | $0 | – | 960 | -25.0% | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | NEWPORT NEWS SHIPBUILDING | $0 | – | -1 | -100.0% | 0.00% | – | |
| PSK | SPDRexchange traded | $23,000 | +4.5% | 550 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $6,000 | -75.0% | 100 | -77.7% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $16,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| FIVN | Sell | FIVE9 INC | $20,000 | -28.6% | 382 | -41.0% | 0.00% | – |
| FIVE | FIVE BELOW INC | $28,000 | +21.7% | 224 | 0.0% | 0.00% | – | |
| XAR | SPDRexchange traded | $23,000 | +15.0% | 250 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RFDI | FIRST TRUSTexchange traded | $19,000 | +11.8% | 330 | 0.0% | 0.00% | – | |
| FV | Buy | FIRST TRUSTexchange traded | $17,000 | – | 557 | +55600.0% | 0.00% | – |
| SPTM | Sell | SPDRexchange traded | $27,000 | -46.0% | 776 | -51.9% | 0.00% | -100.0% |
| MHS | Exit | MEDCO HEALTH SOLUTIONS | $0 | – | -1 | -100.0% | 0.00% | – |
| TDIV | New | FIRST TRUSTexchange traded | $8,000 | – | 202 | +100.0% | 0.00% | – |
| FXL | FIRST TRUSTexchange traded | $23,000 | +21.1% | 355 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUSTexchange traded | $27,000 | +8.0% | 356 | 0.0% | 0.00% | – | |
| FLRN | SPDRexchange traded | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SSRM | SSR MINING INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUSTexchange traded | $25,000 | +8.7% | 538 | 0.0% | 0.00% | – | |
| SABR | SABRE CORPORATION | $28,000 | 0.0% | 1,311 | 0.0% | 0.00% | – | |
| FDN | Sell | FIRST TRUSTexchange traded | $28,000 | -20.0% | 200 | -33.3% | 0.00% | -100.0% |
| ADCT | Exit | ADC TELECOMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PERS | SANDRIDGE PERMIAN TRUST | $0 | – | 25 | 0.0% | 0.00% | – | |
| FBT | FIRST TRUSTexchange traded | $15,000 | +15.4% | 101 | 0.0% | 0.00% | – | |
| FIW | FIRST TRUSTexchange traded | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $4,000 | -84.0% | 83 | -85.8% | 0.00% | – |
| FIRST FEDERAL BANKSHARES | $0 | – | 300 | 0.0% | 0.00% | – | ||
| FRME | Sell | FIRST MERCHANTS CORP | $30,000 | -34.8% | 822 | -39.2% | 0.00% | -100.0% |
| SCHM | New | SCHWABexchange traded | $19,000 | – | 350 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MT | $23,000 | -8.0% | 586 | -14.7% | 0.00% | – |
| SSP | SCRIPPS CO (E.W.) | $24,000 | +33.3% | 1,121 | 0.0% | 0.00% | – | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $6,000 | – | 200 | +19900.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC /WA | $10,000 | – | 130 | +100.0% | 0.00% | – |
| FGPRQ | FERRELL GAS PARTNERS | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESEARCH SYSTEM | $7,000 | +40.0% | 27 | 0.0% | 0.00% | – | |
| FMC | Buy | FMC CORP | $2,000 | 0.0% | 37 | +42.3% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,000 | -71.4% | 172 | -75.3% | 0.00% | -100.0% |
| EXPD | EXPEDITORS INTL WASH INC | $25,000 | +13.6% | 324 | 0.0% | 0.00% | – | |
| XONE | THE EXONE COMPANY | $9,000 | +28.6% | 1,100 | 0.0% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $14,000 | -83.3% | 225 | -85.9% | 0.00% | -100.0% |
| FSLB | Exit | FREESCALE SEMICONDUCTOR | $0 | – | -1 | -100.0% | 0.00% | – |
| EVH | EVOLENT HEALTH INC | $12,000 | -36.8% | 945 | 0.0% | 0.00% | – | |
| SLS | GALENA BIOPHARMA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $10,000 | +11.1% | 199 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCI | SERVICE CORP INTERNATIONAL | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SERV | SERVICEMASTER GLOBAL HOLDING | $16,000 | +23.1% | 350 | 0.0% | 0.00% | – | |
| Exit | MORRISON, WM SUPERMAKETS | $0 | – | -1 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $1,000 | -75.0% | 12 | -75.5% | 0.00% | – |
| ETSY | ETSY INC | $13,000 | +30.0% | 200 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD | $0 | – | 131 | 0.0% | 0.00% | – | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $15,000 | +36.4% | 53 | +23.3% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $0 | – | 250 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON L M TELEPHONE CO | $4,000 | 0.0% | 400 | -0.2% | 0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP | $4,000 | +33.3% | 104 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $30,000 | 0.0% | 5,200 | 0.0% | 0.00% | -100.0% | |
| SITC | SITE CENTERS CORP | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| Exit | GLOBALSTAR INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| JRO | Exit | NUVEENexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| SNN | SMITH & NEPHEW PLC | $7,000 | +16.7% | 170 | 0.0% | 0.00% | – | |
| AOS | Buy | SMITH (A.O.) CORP | $27,000 | +125.0% | 512 | +82.2% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PROPERTIES | $26,000 | +18.2% | 224 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONWEALTH | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INC | $0 | -100.0% | 50 | -90.9% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $3,000 | -25.0% | 647 | -19.1% | 0.00% | – |
| SONY | Sell | SONY CORP | $7,000 | -12.5% | 174 | -0.6% | 0.00% | – |
| SOR | SOURCE CAPITAL INCexchange traded | $16,000 | +6.7% | 448 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDUSTRIES INC-W/I | $16,000 | +6.7% | 244 | 0.0% | 0.00% | – | |
| EME | Sell | EMCOR GROUP INC | $17,000 | -22.7% | 236 | -37.1% | 0.00% | – |
| SOUTHERN AFRICA ESCROW SHS | $0 | – | 150 | 0.0% | 0.00% | – | ||
| ELLI | Sell | ELLIE MAE INC | $3,000 | -62.5% | 29 | -77.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COMPANY | $5,000 | +25.0% | 1,145 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $18,000 | -5.3% | 1,134 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $7,000 | +40.0% | 123 | 0.0% | 0.00% | – | |
| MWAB | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS | $0 | – | -1 | -100.0% | 0.00% | – |
| SPRAY | $0 | – | 100 | 0.0% | 0.00% | – | ||
| PHYS | SPROTT PHYSICAL GOLD TRUSTexchange traded | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $28,000 | -3.4% | 5,000 | 0.0% | 0.00% | -100.0% | |
| FUND | Buy | SPROTT FOCUS TRUST INC | $6,000 | +20.0% | 912 | +1.8% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $16,000 | -20.0% | 658 | -33.1% | 0.00% | – |
| CEF | Buy | SPROTTunit investment | $4,000 | +33.3% | 300 | +20.0% | 0.00% | – |
| ETG | Buy | EATON VANCEexchange traded | $30,000 | +30.4% | 1,950 | +14.7% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EVT | Sell | EATON VANCEexchange traded | $11,000 | -71.1% | 500 | -75.0% | 0.00% | -100.0% |
| CS | Exit | CREDIT SUISSE GROUP | $0 | – | -438 | -100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNICIPAL INCOMEexchange traded | $13,000 | – | 1,060 | +100.0% | 0.00% | – |
| EML | EASTERN COMPANY | $8,000 | +14.3% | 278 | 0.0% | 0.00% | – | |
| MJ | TIERRAXP LATIN AMERICA REALexchange traded | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| TSG | Sell | THE STARS GROUP INC | $0 | – | 50 | -2.0% | 0.00% | – |
| STWD | STARWOOD PROPERTY TRUST INC | $30,000 | +15.4% | 1,335 | 0.0% | 0.00% | – | |
| DUC | Sell | DUFF & PHELPSexchange traded | $15,000 | -16.7% | 1,747 | -22.3% | 0.00% | – |
| BWX | Exit | SPDRexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PREMIER INDUSTRIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| STL | Buy | STERLING BANCORP | $17,000 | +54.5% | 915 | +38.4% | 0.00% | – |
| SFIX | STITCH FIX INC | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COMS | Exit | THREE COM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONS | $4,000 | -42.9% | 300 | -37.2% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LP | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI | $29,000 | -38.3% | 4,064 | -44.1% | 0.00% | -100.0% |
| Exit | RELIANT ENERGY RESOURCES | $0 | – | -1 | -100.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $6,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY (R.R.) & SONS CO | $4,000 | -20.0% | 799 | -37.4% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $0 | – | 74 | +100.0% | 0.00% | – |
| DCI | DONALDSON CO INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| DDS | New | DILLARDS INC | $7,000 | – | 101 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $6,000 | 0.0% | 550 | -17.0% | 0.00% | – |
| SYNA | SYNAPTICS INC | $5,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $5,000 | +66.7% | 138 | +64.3% | 0.00% | – |
| Exit | ACNIELSON CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| DLX | DELUXE CORP | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| AMTD | New | TD AMERITRADE HOLDING CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HOLDINGS INC | $12,000 | -25.0% | 324 | -33.1% | 0.00% | – |
| DEER | New | DEER CONSUMER PRODUCTS INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| TPH | TRI POINTE GROUP INC | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES | $4,000 | +33.3% | 328 | 0.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $19,000 | -29.6% | 339 | -18.9% | 0.00% | – |
| DFODQ | DEAN FOODS CO | $6,000 | -14.3% | 1,967 | 0.0% | 0.00% | – | |
| DVA | New | DAVITA | $8,000 | – | 140 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $3,000 | 0.0% | 150 | -27.5% | 0.00% | – |
| DHX | DHI GROUP INC | $0 | – | 383 | 0.0% | 0.00% | – | |
| DBEU | Sell | DB X-TRACKERS MSCIexchange traded | $5,000 | -37.5% | 175 | -45.1% | 0.00% | – |
| CUBE | Sell | CUBESMART | $24,000 | -14.3% | 734 | -24.2% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LIMITED | $0 | – | 24 | -4.0% | 0.00% | – |
| TGNA | TEGNA INC | $5,000 | +25.0% | 328 | 0.0% | 0.00% | – | |
| TDOC | Buy | TELADOC INC | $15,000 | +36.4% | 274 | +28.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $9,000 | +80.0% | 500 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE AND DATA SYSTEMS | $6,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| TDF | New | TEMPLETON | $0 | – | 41 | +100.0% | 0.00% | – |
| GIM | FRANKLIN TEMPLETONexchange traded | $5,000 | +25.0% | 742 | 0.0% | 0.00% | – | |
| CK | Exit | CROMPTON CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UGAZ | VELOCITYSHARESexchange traded | $4,000 | -20.0% | 129 | 0.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC | $28,000 | -53.3% | 475 | -58.8% | 0.00% | -100.0% |
| COT | COTT CORP | $1,000 | – | 69 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $16,000 | +6.7% | 250 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PROPERTIES | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $29,000 | +26.1% | 6,000 | 0.0% | 0.00% | – | |
| CPS | COOPER-STANDARD HOLDING | $3,000 | -25.0% | 63 | 0.0% | 0.00% | – | |
| CEIX | CONSOL | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| THO | New | THOR INDS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| THMRQ | Sell | THORNBURG MORTGAGE INC | $0 | – | 100 | -1.0% | 0.00% | – |
| CTWS | CONNECTICUT WTR SVC INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $9,000 | +28.6% | 600 | 0.0% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL | $8,000 | +33.3% | 150 | -0.7% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC | $0 | – | 87 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| Exit | SANDISK CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| BLD | Buy | TOPBUILD CORP. | $11,000 | +175.0% | 167 | +72.2% | 0.00% | – |
| RFI | New | COHEN & STEERSmutual funds fi | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $5,000 | +150.0% | 38 | +65.2% | 0.00% | – |
| Exit | CPC INTL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP | $12,000 | +9.1% | 231 | -17.8% | 0.00% | – |
| TSS | Sell | TOTAL SYSTEM SVCS INC | $9,000 | -35.7% | 93 | -47.2% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC | $17,000 | +30.8% | 1,700 | 0.0% | 0.00% | – | |
| CLRH | CLEAR-LITE HOLDING INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TRP | Buy | TRANSCANADA CORP | $18,000 | +350.0% | 399 | +244.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR | $0 | – | 100 | 0.0% | 0.00% | – | |
| WPC | Exit | WP CAREY & CO LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| CVEO | CIVEO CORP | $1,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $8,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTERNATIONAL INC | $9,000 | +50.0% | 269 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP, INC | $28,000 | -3.4% | 463 | -33.9% | 0.00% | -100.0% |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -66 | -100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $17,000 | +21.4% | 500 | 0.0% | 0.00% | – | |
| TUFFE | Sell | TUFFNELL LTD | $0 | – | 18,000 | -25.0% | 0.00% | – |
| RBSPRPCL | Exit | ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| TWLO | TWILIO INC | $30,000 | +42.9% | 232 | 0.0% | 0.00% | – | |
| LSCC | Exit | LATTICE SEMICON | $0 | – | -2 | -100.0% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $10,000 | -52.4% | 755 | -53.3% | 0.00% | – |
| TWOU | 2U INC | $29,000 | +45.0% | 407 | 0.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $29,000 | +11.5% | 140 | -0.7% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC | $5,000 | -82.8% | 67 | -87.6% | 0.00% | -100.0% |
| USAC | USA COMPRESSION PARTNERS LP | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC | $9,000 | +12.5% | 226 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC | $9,000 | +12.5% | 978 | 0.0% | 0.00% | – | |
| NT | Exit | NORTEL NETWORKS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CHME | CHINA MEDICINE CORP | $0 | – | 2,375 | 0.0% | 0.00% | – | |
| SBC | Exit | SBC COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC | $23,000 | 0.0% | 1,208 | -15.3% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $28,000 | +16.7% | 1,490 | +10.4% | 0.00% | – |
| CHEF | Sell | CHEFS WAREHOUSE HOLDINGS INC | $23,000 | -11.5% | 736 | -10.8% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY | $6,000 | +20.0% | 122 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $15,000 | +36.4% | 170 | 0.0% | 0.00% | – | |
| UCBI | Sell | UNITED COMMUNITY BANK | $20,000 | -20.0% | 795 | -32.6% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $25,000 | -3.8% | 472 | +110.7% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $24,000 | +14.3% | 306 | +24.9% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CV | $1,000 | -50.0% | 232 | -38.0% | 0.00% | – |
| UNFI | UNITED NATURAL FOODS INC | $25,000 | +25.0% | 1,888 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTER'S INC | $22,000 | -4.3% | 217 | -23.0% | 0.00% | – |
| CARS | CARS.COM INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| USM | U S CELLULAR CORP | $5,000 | -16.7% | 118 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| FBMI | Exit | FIRSTBANK CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $13,000 | +18.2% | 700 | 0.0% | 0.00% | – | |
| WTNY | Exit | WHITNEY HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| Exit | RAYTHEON COMPANY | $0 | – | -2 | -100.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $0 | – | 550 | 0.0% | 0.00% | – | |
| UPLD | Sell | UPLAND SOFTWARE INC | $22,000 | +4.8% | 509 | -32.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS | $16,000 | -61.0% | 550 | -55.4% | 0.00% | -100.0% |
| UE | URBAN EDGE PROPERTIES | $0 | – | 15 | 0.0% | 0.00% | – | |
| TAPA | Exit | TRAVELERS PROPERTY CASUALTY | $0 | – | -1 | -100.0% | 0.00% | – |
| CGC | CANOPY | $13,000 | +62.5% | 300 | 0.0% | 0.00% | – | |
| VALE | VALE SA-SP | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| VVV | Buy | VALVOLINE INC | $15,000 | +114.3% | 785 | +109.9% | 0.00% | – |
| GDX | Buy | VANECKexchange traded | $15,000 | +150.0% | 660 | +120.0% | 0.00% | – |
| BBH | VANECKexchange traded | $19,000 | +11.8% | 151 | 0.0% | 0.00% | – | |
| Exit | GENERAL MOTORS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $4,000 | -33.3% | 20 | -44.4% | 0.00% | – |
| VXUS | New | VANGUARDexchange traded | $7,000 | – | 126 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NATURAL RESOURCES | $8,000 | +14.3% | 297 | 0.0% | 0.00% | – | |
| CPE | Buy | CALLON PETROLEUM CORP | $7,000 | +133.3% | 894 | +71.9% | 0.00% | – |
| BLV | Sell | VANGUARDexchange traded | $30,000 | -41.2% | 330 | -43.1% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORINA RESOURCES CRP | $1,000 | -90.0% | 40 | -93.5% | 0.00% | – |
| CSQ | Sell | CALAMOSexchange traded | $6,000 | +20.0% | 505 | -0.2% | 0.00% | – |
| CALM | CAL-MAINE FOODS INC | $18,000 | +5.9% | 400 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYS INC | $16,000 | +45.5% | 253 | 0.0% | 0.00% | – | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $19,000 | -36.7% | 169 | -46.2% | 0.00% | -100.0% |
| CBT | CABOT CORP | $10,000 | -9.1% | 250 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $6,000 | +20.0% | 197 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC | $11,000 | -8.3% | 235 | -22.7% | 0.00% | – |
| CDW | Sell | CDW CORPORATION OF DELAWARE | $17,000 | -50.0% | 176 | -58.4% | 0.00% | -100.0% |
| CBSA | Sell | CBS CORP | $10,000 | 0.0% | 217 | -0.5% | 0.00% | – |
| BFB | BROWN-FORMAN CORP | $22,000 | +10.0% | 422 | 0.0% | 0.00% | – | |
| BPR | Buy | BROOKFIELD PROPERTY | $26,000 | +44.4% | 1,286 | +16.3% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $26,000 | +18.2% | 708 | -4.5% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON | $12,000 | -53.8% | 1,000 | -50.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $17,000 | -15.0% | 638 | -33.1% | 0.00% | – |
| BOX | BOX INC | $15,000 | +7.1% | 800 | 0.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $7,000 | – | 115 | +100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MFL | New | BLACKLICK MUNIHOLDINGS FL INmutual funds eq | $15,000 | – | 1,135 | +100.0% | 0.00% | – |
| VTWG | VANGUARDexchange traded | $5,000 | +25.0% | 33 | 0.0% | 0.00% | – | |
| MUI | Exit | BLACKROCKexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MQY | New | BLACKROCKmutual funds fi | $5,000 | – | 326 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $20,000 | -9.1% | 141 | -28.8% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $3,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRUMENTS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| MYD | BLACKROCKexchange traded | $11,000 | +10.0% | 820 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $0 | – | 20 | -4.8% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $6,000 | 0.0% | 108 | -22.9% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,000 | -22.2% | 91 | -15.7% | 0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -280 | -100.0% | 0.00% | – |
| BIO | BIO-RAD LABS INC | $13,000 | +30.0% | 41 | 0.0% | 0.00% | – | |
| BIG | Buy | BIG LOTS INC | $8,000 | +100.0% | 219 | +72.4% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $0 | -100.0% | 7 | -94.4% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $10,000 | – | 362 | +100.0% | 0.00% | – |
| BHE | BENCHMARK ELECTRONICS INC | $5,000 | +25.0% | 185 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $18,000 | +28.6% | 1,057 | -11.1% | 0.00% | – |
| VNE | VEONEER INC | $6,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIA | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| BSMX | Sell | BANCO | $24,000 | -35.1% | 3,554 | -41.4% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $8,000 | +33.3% | 135 | -1.5% | 0.00% | – |
| VRTV | VERITIV CORPORATION | $0 | – | 13 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $6,000 | +20.0% | 107 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INC | $24,000 | -71.1% | 146 | -72.2% | 0.00% | -100.0% |
| BRT | BRT REALTY TRUST | $6,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC | $5,000 | +25.0% | 139 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $27,000 | +22.7% | 500 | -0.2% | 0.00% | – |
| VLASSIC FOODS INTL INC | $0 | – | 160 | 0.0% | 0.00% | – | ||
| Exit | ENERGY GROUP PLC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $7,000 | +16.7% | 350 | 0.0% | 0.00% | – | |
| VG | New | VONAGE HOLDINGS CORP | $6,000 | – | 570 | +100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TRUST I | $0 | – | -1 | -100.0% | 0.00% | – |
| PPR | VOYAexchange traded | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | |
| QNBC | Exit | QNB CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WBC | WABCO HOLDINGS INC | $13,000 | +30.0% | 97 | 0.0% | 0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET | $0 | – | -1 | -100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CDMO | Sell | AVID BIOSERVICES INC | $3,000 | 0.0% | 715 | -1.7% | 0.00% | – |
| WNC | Buy | WABASH NATIONAL CORP W/1 RT/SH | $7,000 | +75.0% | 493 | +71.8% | 0.00% | – |
| AVNS | AVANOS MEDICAL INC | $4,000 | -20.0% | 102 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINANCIAL | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| WAGE | WAGEWORKS INC | $11,000 | +37.5% | 293 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $19,000 | +5.6% | 255 | 0.0% | 0.00% | – | |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| WASHINGTON MUTUAL INC COMMON | $0 | – | 880 | 0.0% | 0.00% | – | ||
| ACB | New | AURORA CANNABIS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $14,000 | -83.5% | 55 | -87.9% | 0.00% | -100.0% |
| WSO | WATSCO INC | $11,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLIGIES | $24,000 | +242.9% | 304 | +192.3% | 0.00% | – |
| ATRC | ATRICURE INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC | $2,000 | -90.5% | 100 | -81.3% | 0.00% | – |
| ASTC | ASTROTECH CORP | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| NVLS | Exit | NOVELLUS SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,000 | -16.7% | 20 | -23.1% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $14,000 | +600.0% | 177 | +555.6% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $11,000 | +83.3% | 730 | +72.2% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $15,000 | -76.6% | 749 | -80.3% | 0.00% | -100.0% |
| ACA | Sell | ARCOSA, INC. | $17,000 | -5.6% | 565 | -11.6% | 0.00% | – |
| ARMK | Buy | ARAMARK | $16,000 | +14.3% | 529 | +8.2% | 0.00% | – |
| DBC | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $0 | – | 2 | -33.3% | 0.00% | – |
| UISPRA | Exit | UNISYS CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $29,000 | -17.1% | 711 | -18.8% | 0.00% | -100.0% |
| Exit | CONOCO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MTT | New | WESTERN ASSETexchange traded | $7,000 | – | 350 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $0 | -100.0% | 6 | -99.3% | 0.00% | -100.0% |
| SBI | New | WESTERNexchange traded | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION CO | $27,000 | -44.9% | 1,451 | -49.7% | 0.00% | -100.0% |
| WBK | WESTPAC BANKING CORP | $7,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| PRN | Exit | INVESCOexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| WWR | WESTWATER RESOURCES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $15,000 | +36.4% | 76 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $8,000 | +60.0% | 860 | 0.0% | 0.00% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $16,000 | -71.9% | 663 | -77.2% | 0.00% | -100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $10,000 | +100.0% | 271 | +72.6% | 0.00% | – |
| APA | Sell | APACHE CORP | $1,000 | -88.9% | 36 | -90.2% | 0.00% | – |
| WSM | WILLIAMS-SONOMA INC | $16,000 | +6.7% | 293 | 0.0% | 0.00% | – | |
| WINMQ | WINDSTREAM HOLDINGS INC | $0 | -100.0% | 808 | 0.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $20,000 | -31.0% | 295 | -32.6% | 0.00% | -100.0% |
| ANH | ANWORTH MORTGAGE ASSET CORP | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,000 | 0.0% | 96 | -1.0% | 0.00% | – |
| AME | AMETEK INC | $9,000 | +12.5% | 113 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS LP | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $13,000 | +8.3% | 1,047 | 0.0% | 0.00% | – | |
| DFJ | Buy | WISDOMTREE | $3,000 | – | 50 | +4900.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP | $0 | – | 40 | +14.3% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $12,000 | +9.1% | 257 | 0.0% | 0.00% | – | |
| WDAY | New | WORKDAY INC | $18,000 | – | 95 | +100.0% | 0.00% | – |
| WP | Sell | VANTIV INC | $17,000 | +30.8% | 154 | -12.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $29,000 | 0.0% | 900 | -0.4% | 0.00% | -100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $26,000 | +23.8% | 638 | +9.8% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $20,000 | 0.0% | 398 | -10.4% | 0.00% | – |
| ABEV | AMBEV SA | $15,000 | +7.1% | 3,500 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $29,000 | +7.4% | 1,000 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORPORATION | $0 | – | 31 | 0.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $26,000 | – | 200 | +19900.0% | 0.00% | – |
| ZIP | Exit | ZIPCAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $5,000 | 0.0% | 2,044 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $7,000 | +16.7% | 279 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP | $23,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPORATION | $23,000 | -25.8% | 802 | -30.4% | 0.00% | -100.0% |
| ZION | Buy | ZIONS BANCORP | $24,000 | +26.3% | 536 | +17.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP | $28,000 | -22.2% | 500 | -16.7% | 0.00% | -100.0% |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $5,000 | -37.5% | 420 | -20.2% | 0.00% | – |
| Exit | CORNERSTONE PROPANE PARTNERS | $0 | – | -1 | -100.0% | 0.00% | – | |
| ALG | New | ALAMO GROUP INC | $26,000 | – | 259 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $9,000 | -76.3% | 141 | -77.4% | 0.00% | -100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $12,000 | +71.4% | 516 | +72.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $9,000 | -25.0% | 375 | -27.5% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| EWH | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CISN | CISION LTD | $6,000 | +20.0% | 428 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $7,000 | 0.0% | 100 | -1.0% | 0.00% | – |
| Exit | DELL COMPUTER CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $8,000 | +100.0% | 158 | +71.7% | 0.00% | – |
| ESGR | ENSTAR GROUP LTD | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| XLACF | XCELERA.COM INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $0 | – | 22 | 0.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $25,000 | 0.0% | 695 | -0.1% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECH | $24,000 | -33.3% | 1,163 | -43.7% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $8,000 | -75.0% | 283 | -78.5% | 0.00% | -100.0% |
| DLN | Exit | WISDOMTREEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ACM | AECOM | $21,000 | +10.5% | 720 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $25,000 | +4.2% | 210 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETROLEUM CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SGOL | Sell | ETFSexchange traded | $10,000 | -9.1% | 80 | -11.1% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| SIVR | ETFSexchange traded | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,000 | – | 46 | -45.9% | 0.00% | – |
| GLTR | New | ABERDEENexchange traded | $24,000 | – | 381 | +100.0% | 0.00% | – |
| SVIN | Exit | SCHEID VINEYARDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NAO | New | NORDIC AMERICAN OFFSHORE LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITED | $2,000 | -80.0% | 1,101 | -78.4% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $17,000 | -15.0% | 634 | -31.2% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $0 | – | 73 | 0.0% | 0.00% | – | |
| RSLCF | RSL COMMUNICATIONS LTD-CL-A | $0 | – | 200 | 0.0% | 0.00% | – | |
| PALL | Sell | ETFSexchange traded | $26,000 | +8.3% | 200 | -0.5% | 0.00% | – |
| Exit | DREYFUS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| SFL | SHIP FINANCE INTL LTD | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| FCO | THE ABERDEENmutual funds fi | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| STE | New | STERIS PLC | $17,000 | – | 138 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH CO | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CHY | Exit | CALAMOSexchange traded | $0 | – | -1,025 | -100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $24,000 | -64.7% | 2,021 | -63.1% | 0.00% | -100.0% |
| AAN | AARON'S INC | $9,000 | +28.6% | 174 | 0.0% | 0.00% | – | |
| ALD | Exit | ALLIED CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GLOB | GLOBANT SA | $28,000 | +27.3% | 392 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY SA | $14,000 | +27.3% | 100 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTD | $18,000 | +28.6% | 2,000 | 0.0% | 0.00% | – | |
| ASGN | Sell | ASGN INC | $15,000 | -25.0% | 243 | -32.9% | 0.00% | – |
| OTIVF | ON TRACK INNOVATIONS LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| BEL | Exit | BELMOND LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING NV | $16,000 | +6.7% | 83 | -13.5% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $16,000 | -30.4% | 1,531 | -39.5% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N.V. | $0 | -100.0% | 13 | -67.5% | 0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MYL | Sell | MYLAN NV | $3,000 | -97.2% | 100 | -97.4% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INC | $13,000 | -23.5% | 233 | -26.5% | 0.00% | – |
| ENRNQ | Exit | ENRON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AKS | AK STEEL HOLDING CORP | $1,000 | – | 288 | 0.0% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| FLEX | FLEXTRONICS INTL LTD | $17,000 | +30.8% | 1,650 | 0.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $2,000 | – | 122 | +100.0% | 0.00% | – |
| KBW | Exit | KBW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -1 | -100.0% | 0.00% | – |
| DNPLY | Exit | DAI NIPPON PRINTING LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CENTERIOR ENERGY | $0 | – | -1 | -100.0% | 0.00% | – | |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -58 | -100.0% | 0.00% | – |
| HEAT | Exit | SMARTHEAT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IRWNQ | Exit | IRWIN FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROSES STORES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FUR | Exit | FIRST UN REAL ESTATE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MINNESOTA MNG & MFG CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| NSL | Exit | NUVEENexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS | $0 | – | -1 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLC IPATHexchange traded | $0 | – | -326 | -100.0% | 0.00% | – |
| Exit | CONSOLIDATED NAT GAS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| MDY | Exit | MIDCAPexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| SCRX | Exit | SCIELE PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MOLYCORP INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| MGU | Exit | MACQUARIEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LINEAR TECH INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SYNTEX CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| EPR | Exit | ENTERTAINMENT PROPERTIES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| MTLQQ | Exit | MOTORS LIQUIDATION CO | $0 | – | -1 | -100.0% | 0.00% | – |
| MOO | Exit | VANECKexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -1 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | QUIZNO'S CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ECCI | Exit | ECOLOCLEAN INDUSTRIES, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PROPERTIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -686 | -100.0% | 0.00% | – |
| Exit | FIRST HORIZON NAT'L FRACTIONAL | $0 | – | -1 | -100.0% | 0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MARKET | $0 | – | -357 | -100.0% | 0.00% | – |
| Exit | F N B INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -1 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LFRGY | Exit | LAFARGE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | STEEL DYNAMICS INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRW INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEXAS FINANCIAL GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PROMUS COS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| RMBS | Exit | RAMBUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCMR | Exit | SYCAMORE NETWORKS, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FREEPORT MCMORAN INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| VVR | Exit | INVESCOexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PUBLIC SERVICE CO OF COLO | $0 | – | -1 | -100.0% | 0.00% | – | |
| FCT | Exit | FIRST TRUSTexchange traded | $0 | – | -1,178 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DREAM MARKETING INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -287 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCOexchange traded | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | MELVILLE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| MAY | Exit | MACYS RETAIL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBALexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -625 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS | $0 | – | -1 | -100.0% | 0.00% | – |
| EAS | Exit | ENERGY EAST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IGI | Exit | IMAGISTICS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUOILCO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| VXF | Exit | VANGUARDexchange traded | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BANC ONE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CYANAMID | $0 | – | -1 | -100.0% | 0.00% | – | |
| SFNC | Exit | SIMMONS FIRST NATL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IKN | Exit | IKON OFFICE SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RRR | Exit | ROTO-ROOTER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CAL | Exit | CONTINENTAL AIRLINES | $0 | – | -1 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | MEDIA ONE GROUP INC. | $0 | – | -1 | -100.0% | 0.00% | – | |
| DXLG | Exit | CASUAL MALE RETAIL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ACM | $0 | – | -1 | -100.0% | 0.00% | – | |
| IDMCQ | Exit | INDYMAC BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ITB | Exit | GARTNER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARESmutual funds eq | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ECHELON INTERNATIONAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| WPL | Exit | W.P. STEWART & CO LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WASTE MANAGEMENT INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MCN ENERGY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HMTT US | $0 | – | -1 | -100.0% | 0.00% | – | |
| HUSE | Exit | US EQUITY ROTATION STRATEGYexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARESexchange traded | $0 | – | -145 | -100.0% | 0.00% | – |
| DDR | Exit | DEVELOPERS DIVERS REALTY CRP | $0 | – | -1 | -100.0% | 0.00% | – |
| RAH | Exit | RALCORP HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RAYTHEON COMPANY | $0 | – | -1 | -100.0% | 0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -369 | -100.0% | 0.00% | – |
| Exit | U S WEST INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -413 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AIRTOUCH COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MARTIN MARIETTA CORP (NEW) | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MGIC INVESTMENT CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WASTE MANAGEMENT INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DUCK BOOK COMMUNICATIONS LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | 360 COMMUNICATIONS COMPANY | $0 | – | -1 | -100.0% | 0.00% | – | |
| SBX | Exit | SEABRIGHT INSURANCE HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| MCI | Exit | MASSMUTUALexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CITGQ | Exit | CIT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PAET | Exit | PAETEC HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| AYE | Exit | ALLEGHENY ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BEVERLY ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NTY | Exit | NBTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING | $0 | – | -1 | -100.0% | 0.00% | – |
| EBND | Exit | SPDRexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| CCXE | Exit | WISDOMTREEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE ENTMT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CEG | Exit | CONSTELLATION ENERGY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENERAL ENER TECH INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| VGK | Exit | VANGUARDexchange traded | $0 | – | -101 | -100.0% | 0.00% | – |
| FSTF | Exit | FIRST STATE FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRAVELERS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS | $0 | – | -1 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGP | Exit | AMERIGROUP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ADVANCED POLYMER SYSTEMS | $0 | – | -1 | -100.0% | 0.00% | – | |
| SNDY | Exit | SOLOS ENDOSCOPY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | FANUC LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TANDY CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| SMFB | Exit | STAMFORD BANK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | IDAHO PWR CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GENERAL TELE & ELECT CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PHILADELPHIA ELEC CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TIMBER REALIZATION CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| ASKJ | Exit | ASK JEEVES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -1 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RCRC | Exit | RC2 CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -27 | -100.0% | 0.00% | – |
| BNI | Exit | BURLINGTON NORTHERN SANTA FE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | STARWOOD PROPERTY TRUST INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| BWZ | Exit | SPDRexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| ACNI | Exit | AMERICAN COMMUNITY NEWSPAPER | $0 | – | -1 | -100.0% | 0.00% | – |
| CNXT | Exit | CONEXANT SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| ACOM | Exit | ANCESTRY.COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AAR CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| PVAC | Exit | PENN VA CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| KMG | Exit | KERR MCGEE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -211 | -100.0% | 0.00% | – |
| Exit | SCC COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NEWELL CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AT&T CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| FONR | Exit | FONAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWABexchange traded | $0 | – | -52 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PDC | Exit | PIONEER DRILLING COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS-MANNY MOE & JACK | $0 | – | -1 | -100.0% | 0.00% | – |
| TONEQ | Exit | TIERONE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRICON GLOBAL RESTAURANTS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| WL | Exit | WILMINGTON TR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EAC | Exit | ENCORE ACQUISITION CO | $0 | – | -1 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENZYME CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMERICAN WATER WORKS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | COMBANC INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INC FDmutual funds fi | $0 | – | -455 | -100.0% | 0.00% | – |
| Exit | SYSTEM CTRLS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CWCO | Exit | CONSOLIDATED WATER CO | $0 | – | -1 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARESexchange traded | $0 | – | -57 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WCOEQ | Exit | WORLDCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| G | Exit | GILLETTE CO | $0 | – | -1 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARESmutual funds eq | $0 | – | -1 | -100.0% | 0.00% | – |
| PPHYL | Exit | PHARMACEUTICAL HOLDRSexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| BEV | Exit | BEVERLY ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WACHOVIA CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – | |
| BLS | Exit | BELLSOUTH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -1 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA-ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRDN | Exit | CERADYNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PLLL | Exit | PARALLEL PETROLEUM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARDexchange traded | $0 | – | -162 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| VENSQ | Exit | VENTURE STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| L | Exit | LIBERTY MEDIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| STA | Exit | ST PAUL TRAVELERS COMPANIES | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UPJOHN CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TRITON GROUP LTD NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HOUGHTON MIFFLIN | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PHARMACIA & UPJOHN CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ANDW | Exit | ANDREW CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | EL PASO NAT GAS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WESTVACO CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRY | Exit | TRIARC COMPANIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LDSH | Exit | LADISH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -223 | -100.0% | 0.00% | – |
| Exit | NORTEL NETWORKS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HOMECAPTIAL INVESTMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| IXC | Exit | ISHARESexchange traded | $0 | – | -153 | -100.0% | 0.00% | – |
| Exit | USF & G CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TIN | Exit | TEMPLE INLAND CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PACIFIC GAS & ELEC CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | IMCERA GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BIZD | Exit | VANECKexchange traded | $0 | – | -585 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OHP | Exit | OXFORD HEALTH PLANS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DUN & BRADSTREET CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| UNIB | Exit | UNIVERSITY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XTO | Exit | XTO ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHRS | Exit | CHARMING SHOPPES | $0 | – | -1 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CYPRUS AMAX MINERALS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| LBRT | Exit | LIBERATE TECH | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | EFUNDS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INKTOMI CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TTES | Exit | T-3 ENERGY SERVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LT | $0 | – | -1 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SCE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PTV | Exit | PACTIV CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,001 | -100.0% | 0.00% | – |
| Exit | RALSTON PURINA | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BECKMAN INSTRS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FLORIDA PROGRESS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| UGAZ | Exit | VELOCITYSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| RAS | Exit | RAIT FINANCIAL TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STN | Exit | STATION CASINOS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpreferred stock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | USX-U. S. STEEL GROUP | $0 | – | -1 | -100.0% | 0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -300 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS | $0 | – | -1 | -100.0% | 0.00% | – |
| PPMIQ | Exit | PMI GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AMERICAN HOME PRODUCTS | $0 | – | -1 | -100.0% | 0.00% | – | |
| BERK | Exit | BERKSHIRE BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CGW | Exit | GUGGENHEIMexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| LEHMQ | Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| UCBHQ | Exit | UCBH HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PRIMERICA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| PGN | Exit | PROGRESS ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEERexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP I AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CENTRAL & SOUTH WEST CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| WTMF | Exit | WISDOMTREEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| LZ | Exit | LUBRIZOL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY'S/ARBY'S GROUP, INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| JDAS | Exit | JDA SOFTWARE GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| CMX | Exit | CAREMARK RX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SCNTQ | Exit | SCIENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CAROLINA PWR & LT | $0 | – | -1 | -100.0% | 0.00% | – | |
| TBBK | Exit | BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | HEALTH CARE PPTYS INVEST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MEE | Exit | MASSEY ENERGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ENN | Exit | EQUITY INNS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATTL | Exit | AT&T LATIN AMERICA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MARKETSPAN CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| HOV | Exit | HOVNANIAN ENTPR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PIZ | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| NOVL | Exit | NOVELL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -183 | -100.0% | 0.00% | – |
| FBPI | Exit | FIRST BANCORP OF INDIANA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GIANT FOOD INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TAMBRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FPAFY | Exit | FIRST PACIFIC CO LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| DTV | Exit | DIRECTV GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GET | Exit | GAYLORD ENTERTAINMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FIBERTOWER CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| W | Exit | WAYFAIR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JNY | Exit | JONES APPAREL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COMV | Exit | COMVERGE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CNB | Exit | COLONIAL BANCGROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SOUTHDOWN INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MORGAN JP & CO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| QSFT | Exit | QUEST SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MV | Exit | METAVANTE HLDG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUVEEN | $0 | – | -1 | -100.0% | 0.00% | – | |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BROADWING INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| HEMP | Exit | HEMP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| PSE | Exit | PIONEER SOUTHWEST ENERGY | $0 | – | -1 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL Xexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| RX | Exit | IMS HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GRR | Exit | ASIA TIGERS FUNDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARESexchange traded | $0 | – | -519 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DUN & BRADSTREET CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TRANS WORLD AIRLINES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SGP | Exit | SCHERING-PLOUGH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| STK | Exit | SELIGMANexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NFB | Exit | NORTH FORK BANCORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| LSTZA | Exit | LIBERTY MEDIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SLY | Exit | SPDRexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PVN | Exit | PROVIDIAN FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TSFG | Exit | SOUTH FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS | $0 | – | -1 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PACIFICORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACS | Exit | AFFILIATED COMPUTER SVCS | $0 | – | -1 | -100.0% | 0.00% | – |
| FPL | Exit | FPL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WXS | Exit | WRIGHT EXPRESS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| UCL | Exit | UNOCAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUSmutual funds fi | $0 | – | -1 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM | $0 | – | -1 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARESexchange traded | $0 | – | -150 | -100.0% | 0.00% | – |
| PETD | Exit | PETROLEUM DEV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -975 | -100.0% | 0.00% | – |
| PMTC | Exit | PARAMETRIC TECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SKYF | Exit | SKY FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TENNECO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MALLINCKRODT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMERICAN GEN CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| JMAR | Exit | JMAR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AETNA INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| IFNNY | Exit | INFINEON TECHNOLOGIES | $0 | – | -316 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| MRX | Exit | MEDICIS PHARMACEUTICAL | $0 | – | -1 | -100.0% | 0.00% | – |
| RRI | Exit | GENON ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BELL ATLANTIC CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | US WEST | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PUBLIC SERVICE CO OF NC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WHITMAN CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| HOC | Exit | HOLLY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NIELSEN MEDIA RESEARCH | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVN | Exit | NUVEEN NEW YORK SELECT | $0 | – | -1 | -100.0% | 0.00% | – |
| FPFXQ | Exit | FIRSTPLUS FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VTNC | Exit | VITRAN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ARBOR HEALTH CARE COMPANY | $0 | – | -1 | -100.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE AM & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| LIZ | Exit | LIZ CLAIBORNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SAPE | Exit | SAPIENT CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL | $0 | – | -1 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALLIEDSIGNAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MKTAY | Exit | MAKITA CORP | $0 | – | -805 | -100.0% | 0.00% | – |
| DGAZ | Exit | VELOCITYSHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONAL SEMICONDUCTOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HET | Exit | HARRAH'S ENTERTAINMENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS EXPRESS COMPANYexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ASSOCIATES FIRST CAPITAL | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CAPSTONE PHARMACY | $0 | – | -1 | -100.0% | 0.00% | – | |
| AMRI | Exit | ALBANY MOLECULAR RESH | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | POTOMAC ELEC PWR CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| HELX | Exit | HELIX TECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | OHIO EDISON COMPANY | $0 | – | -1 | -100.0% | 0.00% | – | |
| ENTG | Exit | ENTEGRIS, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | OHIO CASUALTY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SOTR | Exit | SOUTHTRUST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RBN | Exit | ROBBINS & MYERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L.P. | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MGM RESORTS INTLcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| ITT | Exit | ITT CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| HB | Exit | HILLENBRAND INDS | $0 | – | -1 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RAMCO-GERSHENSON PPTYS | $0 | – | -1 | -100.0% | 0.00% | – | |
| ********** | Exit | GREATER BAY BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZLC | Exit | ZALE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PHH CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GLACIER BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | MINIMED INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BKUNQ | Exit | BANK UNITED FINANCIAL CORP-A | $0 | – | -1 | -100.0% | 0.00% | – |
| CSA | Exit | COGDELL SPENCER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ATLAS CONS MINING & DEV | $0 | – | -1 | -100.0% | 0.00% | – | |
| CATM | Exit | CARDTRONICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VXX | Exit | IPATHexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | GATEWAY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WPS | Exit | WPS RESOURCES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VSTNQ | Exit | VISTEON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ELECTROMOTIVE INDS | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | US WEST | $0 | – | -1 | -100.0% | 0.00% | – | |
| PSSI | Exit | PSS WORLD MEDICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HKFIQ | Exit | HANCOCK FABRICS | $0 | – | -1 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ARCCR | Exit | ARES CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MIRKQ | Exit | MIRANT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RBNC | Exit | REPUBLIC BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP, INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| NXTL | Exit | NEXTEL COMMUNICATIONS | $0 | – | -1 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| EWC | Exit | ISHARESexchange traded | $0 | – | -204 | -100.0% | 0.00% | – |
| AV | Exit | AVAYA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRANS WORLD AIRLINES INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| NVY | Exit | NUVEENexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CP & L ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MUNSINGWEAR INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CA | Exit | COMPUTER ASSOC | $0 | – | -2 | -100.0% | 0.00% | – |
| NTSP | Exit | NETSPEND HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HOMECAPTIAL INVESTMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| LOGM | Exit | LOGMEIN INC | $0 | – | -26 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| GMGMQ | Exit | GENERAL MOTORS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC - SPON ADR | $0 | – | -427 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE ENTMT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MOLXA | Exit | MOLEX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FTN | Exit | FIRST TENN NATL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BDK | Exit | BLACK & DECKER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | USX-MARATHON GROUP | $0 | – | -1 | -100.0% | 0.00% | – | |
| E998PAYDIV | Exit | BARCLAYS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| KAR | Exit | ADESA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FIRST AUSTRALIA PRIME INC FD | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SYSTEM CTRLS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BBX | Exit | BANKATLANTIC BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CASCADE COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RESOURCES & ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONScorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| YOKU | Exit | YOUKU.COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWD | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SMUCKER (J.M.) CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| HIS | Exit | BLACKROCKexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | K MART CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROSES STORES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NUOILCO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ********** | Exit | CATALINA MARKETING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFSexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ANDROMEDA CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCOexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CPS | Exit | CHOICEPOINT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ROBO | Exit | ROBOexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ESCO ELECTRONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| PSFT | Exit | PEOPLESOFT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TEXACO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PHILLIPS PETE CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NORTHERN STATES PWR CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FORD MOTOR CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRYB | Exit | TRIARC COMPANIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | PACIFIC TELESIS GROUP | $0 | – | -1 | -100.0% | 0.00% | – | |
| PYZ | Exit | INVESCOexchange traded | $0 | – | -173 | -100.0% | 0.00% | – |
| ACDU | Exit | ACCREDITED BUSINESS CONSOLID | $0 | – | -1 | -100.0% | 0.00% | – |
| ATX | Exit | CROSS (A.T.) COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| TSOH | Exit | TRI-STATE 1ST BANC, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -325 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| YDNT | Exit | YOUNG INNOVATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| R297 | Exit | PROSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SMUCKER (J.M.) CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | STEREO VILLAGE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| NCC | Exit | NATIONAL CITY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PHARMACIA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| PGPDQ | Exit | PILGRIMS PRIDE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EVO | Exit | EATON VANCEexchange traded | $0 | – | -1,350 | -100.0% | 0.00% | – |
| ANN | Exit | ANNTAYLOR STORES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PCXCQ | Exit | PATRIOT COAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XME | Exit | SPDR | $0 | – | -300 | -100.0% | 0.00% | – |
| DPL | Exit | DPL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| USFD | Exit | US FOOD HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALERE INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -60 | -100.0% | 0.00% | – |
| WRC | Exit | WARNACO GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HCR | Exit | MANOR CARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GP | Exit | GEORGIA PACIFIC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FIRST UNION CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ALCOA INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DCB FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| BBDC | Exit | BARINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | U S INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CTV | Exit | COMMSCOPE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NFS | Exit | NATIONWIDE FINANCIAL SERVICES | $0 | – | -1 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| PD | Exit | FREEPORT MCMORAN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VECTOR GROUP LTDcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG | $0 | – | -1 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| WNDXQ | Exit | WINN DIXIE STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CPX | Exit | COMPLETE PRODUCTION SERVICES | $0 | – | -1 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENTexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -580 | -100.0% | 0.00% | – |
| WYE | Exit | WYETH | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COLUMBIA ENERGY GROUP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GROUPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMERITECH CORPORATION/DEL | $0 | – | -1 | -100.0% | 0.00% | – | |
| VOE | Exit | VANGUARDexchange traded | $0 | – | -16 | -100.0% | 0.00% | – |
| WDFC | Exit | W D 40 CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROVI CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARNCPRB | Exit | ARCONIC INCpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TRUST I | $0 | – | -1 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PACIFIC GAS & ELEC CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACO | Exit | AMCOL INTERNATIONAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UNION CARBIDE | $0 | – | -1 | -100.0% | 0.00% | – | |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | VIASYS HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COMPAQ COMPUTER | $0 | – | -1 | -100.0% | 0.00% | – | |
| EP | Exit | EL PASO CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | PAYLESS SHOESOURCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -126 | -100.0% | 0.00% | – |
| HCA | Exit | HCA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BESTFOODS | $0 | – | -1 | -100.0% | 0.00% | – | |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -2,071 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP-CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| CZN | Exit | CITIZENS COMMUNICATIONS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CHEVRON CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SOLUQ | Exit | SOLUTIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAMexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -1 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | IPALCO ENTERPRISES | $0 | – | -1 | -100.0% | 0.00% | – | |
| KRB | Exit | MBNA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CBS CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WHITMAN CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TESO | Exit | TESCO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BSC | Exit | BEAR STEARNS CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU.COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SOA | Exit | SOLUTIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AT&T CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LABORATORY CORP AMER HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ARVINMERITOR INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| DNP | Exit | DNPexchange traded | $0 | – | -1,338 | -100.0% | 0.00% | – |
| Exit | FIRST CAPITAL BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FIIH | Exit | FIIC HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCOexchange traded | $0 | – | -250 | -100.0% | 0.00% | – |
| CBE | Exit | COOPER INDUSTRIES LTD-CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COGNIZANT CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ALAB | Exit | ALABAMA NATIONAL BANCORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LNCE | Exit | LANCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SHM | Exit | SPDRexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RGFCQ | Exit | R & G FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WASHINGTON GAS & LIGHT | $0 | – | -1 | -100.0% | 0.00% | – | |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -31 | -100.0% | 0.00% | – |
| GLK | Exit | GREAT LAKES CHEM | $0 | – | -1 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE | $0 | – | -848 | -100.0% | 0.00% | – |
| Exit | SYSTEM CTRLS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MEP | Exit | MIDCOAST ENERGY PARTNERSHIP LP | $0 | – | -1 | -100.0% | 0.00% | – |
| SAF | Exit | SAFECO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WILLIAMS COMMUNICATIONS | $0 | – | -1 | -100.0% | 0.00% | – | |
| NIHDQ | Exit | NII HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCKexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| MOT | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -272 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -1 | -100.0% | 0.00% | – |
| PAS | Exit | PEPSIAMERICAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PCS | Exit | SPRINT NEXTEL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| JAVA | Exit | SUN MICROSYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENERAL RE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| AHMIQ | Exit | AHM INVESTMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORSexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| MXE | Exit | MEXICO EQUITY AND INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SUIZA FOODS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TGIC | Exit | TRIAD GUARANTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA | $0 | – | -80 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP | $0 | – | -250 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RAYONIER FRAC CUSIP FOR | $0 | – | -1 | -100.0% | 0.00% | – | |
| NSE | Exit | NISOURCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL HOME FOODS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BANK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| BUCY | Exit | BUCYRUS INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MCDTA | Exit | MCDATA CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| WAMUQ | Exit | WASHINGTON MUTUAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLNH | Exit | CENTERLINE HOLDING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| SVR | Exit | SYNIVERSE HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRITON GROUP LTD NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -421 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CDCOR | Exit | COMDISCO HOLDING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FLORIDA PROGRESS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ITT CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VCF | Exit | DELAWARE INVESTMENTSexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -3,881 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TOTALexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| SY | Exit | SYBASE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BANKERS TRUST CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| VCLT | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| FCAL | Exit | FIRST CALIFORNIA FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – |
| NFJ | Exit | NFJexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| SLI | Exit | SL INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CONOCO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -600 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS | $0 | – | -128 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LAND CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FIRST BANC GROUP OHIO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MIR | Exit | MIRANT CORP-W/I-CW11 | $0 | – | -1 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UNITED TELECOMMNS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EQUITY COMMON WEALTH FRACTIONAL | $0 | – | -1 | -100.0% | 0.00% | – | |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | -1 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS | $0 | – | -1 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FUNDmutual funds eq | $0 | – | -1 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | AMP INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – | |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EARTHGRAINS COMPANY | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | KU ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| FO | Exit | BEAM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| APWR | Exit | A-POWER ENERGY GENERATION | $0 | – | -100 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GOF | Exit | CLAYMOREexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST COMMUNITY BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| STSA | Exit | STERLING FINL CORP/SPOKANE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MIRAGE RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SID | Exit | CIA SIDERURGICA NACL-ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UNION CARBIDE | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LIFE RE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| IXJ | Exit | ISHARESexchange traded | $0 | – | -188 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -126 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL, INC. | $0 | – | -26 | -100.0% | 0.00% | – |
| UPC | Exit | UNION PLANTERS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EWX | Exit | SPDRexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AMERICA ONLINE INC DEL | $0 | – | -1 | -100.0% | 0.00% | – | |
| LRN | Exit | K12 INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PEET | Exit | PEETS COFFEE & TEA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TIE | Exit | TITANIUM METALS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -1 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| HSTX | Exit | HARRIS STRATEX NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENERAL MOTORS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL FOODS | $0 | – | -1 | -100.0% | 0.00% | – | |
| DRNE | Exit | DRONE AVIATION HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CARNIVAL CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WARNER LAMBERT | $0 | – | -1 | -100.0% | 0.00% | – | |
| UIL | Exit | UIL HOLDINGS CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TRexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| TPCG | Exit | TPC GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -1 | -100.0% | 0.00% | – |
| TFHIZ | Exit | TRANSFINANCIAL HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -55 | -100.0% | 0.00% | – |
| SRZ | Exit | SUNRISE SENIOR LIVING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INTEL CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| AON | Exit | AON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CTX | Exit | CENTEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MCI COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| CHKM | Exit | CHESAPEAKE MIDSTREAM PARTNER | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MCI WORLDCOM INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CNXT | Exit | CONEXANT SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WISCONSIN PUBLIC SERVICE | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TEXAS UTILITIES CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| NFBK | Exit | NORTHFIELD BANCORP INC/NJ | $0 | – | -1 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -492 | -100.0% | 0.00% | – |
| GR | Exit | GOODRICH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NCZ | Exit | NICHOLAS APPLEGATEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ENTERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AETNA LIFE & CAS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| EDS | Exit | ELECTRONIC DATA SYSTEMS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SHAW | Exit | SHAW GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWABexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARKexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| DGP | Exit | POWERSHARES DB GOLD DOUBLEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TENNECO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HORIZON ORGANIC HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARNA | Exit | ARENA PHARMECEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARESexchange traded | $0 | – | -450 | -100.0% | 0.00% | – |
| APKT | Exit | ACME PACKET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LIFEPOINT HEALTH INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | UBS AG | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BROWNING-FERRIS INDS | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACN | Exit | ACCENTURE LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | LANTRONIX INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | COMSAT CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | JOHN PHILLIP TUBA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BALTIMORE GAS & ELECTRIC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CEPH | Exit | CEPHALON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FREEPORT MCMORAN INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| MCEP | Exit | MID-CON ENERGY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| AAMRQ | Exit | AMR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EQ | Exit | EMBARQ CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MI | Exit | MARSHALL & ILSLEY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VERISIGN INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| PTMK | Exit | PATHMARK STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PWREQ | Exit | OCEAN POWER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EXXON CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| BAB | Exit | INVESCOexchange traded | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | OLSTEN CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| EDV | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -1 | -100.0% | 0.00% | – |
| MER | Exit | MERRILL LYNCH & CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACL | Exit | ALCON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -1 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AMERICAN TEL & TELG | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MIPS TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DIGITAL EQUIPMENT | $0 | – | -1 | -100.0% | 0.00% | – | |
| BCOR | Exit | BLUCORA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INFOSEEK CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – | |
| EWJ | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBBER COcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | PACIFIC ENTERPRISES | $0 | – | -1 | -100.0% | 0.00% | – | |
| QLTI | Exit | QLT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SYBRON INTERNATIONAL CORP (WI) | $0 | – | -1 | -100.0% | 0.00% | – | |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BGC PARTNERS INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RJR NABISCO HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ATLRS | Exit | ATLANTIC REALTY TRUST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCOexchange traded | $0 | – | -500 | -100.0% | 0.00% | – |
| RCPT | Exit | RECEPTOS, INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SOLAR CELLS, INC. | $0 | – | -1 | -100.0% | 0.00% | – | |
| LOJN | Exit | LO JACK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COOPER INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| AGRB | Exit | AGERE SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SODEXHO MARRIOTT SERVICES | $0 | – | -1 | -100.0% | 0.00% | – | |
| UCBA | Exit | UNITED COMMUNITY BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND CO | $0 | – | -1 | -100.0% | 0.00% | – |
| DBJP | Exit | DB X-TRACKERS MSCIexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PARTNERS | $0 | – | -1 | -100.0% | 0.00% | – |
| GNT | Exit | GABELLI NATURAL RESOURCES | $0 | – | -191 | -100.0% | 0.00% | – |
| Exit | TENNECO PACKAGING INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN NATL CORP N C | $0 | – | -1 | -100.0% | 0.00% | – | |
| PACT | Exit | PACTERA TECHNOLOGY INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| MEL | Exit | MELLON FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LYO | Exit | LYONDELL CHEMICAL CO | $0 | – | -1 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | PET INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WMX TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BJ | Exit | BJS WHOLESALE CLUB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PCR | Exit | PERINI CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENERAL MOTORS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ROYCE | $0 | – | -1 | -100.0% | 0.00% | – | |
| ATRX | Exit | ATRIX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RJR NABISCO HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| NCIT | Exit | NCI INC-CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Q | Exit | QWEST COMMUNICATIONS INTL | $0 | – | -1 | -100.0% | 0.00% | – |
| CPO | Exit | CORN PRODUCTS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE | $0 | – | -1 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LIMITED | $0 | – | -207 | -100.0% | 0.00% | – |
| RWJ | Exit | REVENUESHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,080 | -100.0% | 0.00% | – |
| Exit | AMERICAN BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| STON | Exit | STONEMOR PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| EOP | Exit | EQUITY OFFICE PPTYS TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| FD | Exit | FEDERATED DEPT STORES | $0 | – | -1 | -100.0% | 0.00% | – |
| VQ | Exit | VENOCO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPFRT | Exit | STANDARD PACIFIC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORAL BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -271 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| RSP | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PCRFY | Exit | PANASONIC CORP | $0 | – | -2,784 | -100.0% | 0.00% | – |
| Exit | SUN INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| EWJ | Exit | ISHARESexchange traded | $0 | – | -535 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| S | Exit | SEARS ROEBUCK & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TOSCO CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SCHOOL SPECIALTY INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| AIPC | Exit | AMERICAN ITALIAN PASTA CO | $0 | – | -1 | -100.0% | 0.00% | – |
| UST | Exit | UST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PVH | Exit | PHILLIPS-VAN HEUSEN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NABORS IND INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY HOLDING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VODAFONE GROUP PLC | $0 | – | -1 | -100.0% | 0.00% | – | |
| KG | Exit | KING PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ARM | Exit | ARVINMERITOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IACI | Exit | IAC/INTERACTIVE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WACHOVIA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -1 | -100.0% | 0.00% | – |
| STK | Exit | STORAGE TECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESexchange traded | $0 | – | -148 | -100.0% | 0.00% | – |
| SBIB | Exit | STERLING BANCSHARES INC/TX | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CARDINAL DISTRIBUTION | $0 | – | -1 | -100.0% | 0.00% | – | |
| VARI | Exit | VARIAN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NYNEX CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TTNP | Exit | TITAN PHARMACEUTICALS INC | $0 | – | -519 | -100.0% | 0.00% | – |
| Exit | AMOCO CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DENDREON CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| WB | Exit | WACHOVIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| UTG | Exit | REAVESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CG | Exit | LOEWS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NEW CENTURY ENERGIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| TGN | Exit | TEXAS GENCO HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HDGE | Exit | PERITUSexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCOexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| LSCP | Exit | LASERSCOPE | $0 | – | -1 | -100.0% | 0.00% | – |
| CSD | Exit | GUGGENHEIMexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DEAN WITTER DISCOVER & CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CINCINNATI BELL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATIONexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICEScorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| OFG | Exit | OFG BANCORP FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ANICOM INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MI | Exit | MARSHALL & ILSLEY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SMUCKER (J.M.) CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PACTEL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WORLDCOM INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – |
| PFFBQ | Exit | PFF BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CHEMED CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| MDS | Exit | MIDAS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| IDARQ | Exit | IDEARC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | THERAVANCE INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| ABS | Exit | ALBERTSONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCEexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PCF | Exit | PUTNAMexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTILITY TRUSTexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PHILIP MORRIS COS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EL PASO ENERGY CORP DELAWARE | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GENERAL CABLE CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TRANSPORT HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| GENZ | Exit | GENZYME CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LUTHW | Exit | LUCENT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HANNA MA CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BSB BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FFEDQ | Exit | FIRST FEDL FINL | $0 | – | -1 | -100.0% | 0.00% | – |
| AAI | Exit | AIRTRAN HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CONSOLIDATED EDISON CO NY | $0 | – | -1 | -100.0% | 0.00% | – | |
| GGN | Exit | GABELLI GLOBAL GOLD, NATURALexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| RA | Exit | RAIL AMERICA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FRONTIER CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TXU | Exit | ENERGY FUTURE HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SDS | Exit | SUNGARD DATA SYSTEMS | $0 | – | -1 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TKLC | Exit | TEKELEC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY PWR SYS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| CME | Exit | CHICAGO MERCANTILE EXCHANGE | $0 | – | -1 | -100.0% | 0.00% | – |
| SLR | Exit | SOLECTRON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| CD | Exit | CENDANT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UBSRT | Exit | UBS AG | $0 | – | -1 | -100.0% | 0.00% | – |
| CRBC | Exit | CITIZENS REPUBLIC BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IWA | Exit | IOWA TELECOMMUNICATIONS SERVICE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WPL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | SUN MICROSYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -1 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BERGEN BRUNSWIG CORP CL A | $0 | – | -1 | -100.0% | 0.00% | – | |
| 8992MR | Exit | CAMCO FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PHARMERICA INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NIE | Exit | ALLIANZGIexchange traded | $0 | – | -1,230 | -100.0% | 0.00% | – |
| MRNA | Exit | MARINA BIOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS | $0 | – | -1 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA | $0 | – | -1 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -228 | -100.0% | 0.00% | – |
| DTV | Exit | DIRECTV | $0 | – | -1 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ELF | Exit | E.L.F. BEAUTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FIRSTCOM CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | INLAND SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| AGR | Exit | AGERE SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RBSPRTCL | Exit | ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GRS | Exit | GAMMON GOLD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IIC | Exit | MORGAN STANLEY | $0 | – | -1 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HIGPQ | Exit | HIGHLAND INSURANCE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LUCENT TECHNOLOGIES INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LAWTER INTL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | UNION PACIFIC RESOURCES GRP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SEAI | Exit | SEAENA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PSS | Exit | COLLECTIVE BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -170 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CIN | Exit | CINERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PIONEER HI BRED INTL | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CENTRA FINANCIAL HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| GDV | Exit | GABELLI DVD & INC TRexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PPR | Exit | INGexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RBK | Exit | REEBOK INTL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GRP | $0 | – | -1 | -100.0% | 0.00% | – |
| KFT | Exit | KRAFT FOODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OSGIQ | Exit | OVERSEAS SHIPHOLDING GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINACIAL GROUP I | $0 | – | -1 | -100.0% | 0.00% | – |
| LDG | Exit | LONGS DRUG STORES | $0 | – | -1 | -100.0% | 0.00% | – |
| MBGH | Exit | MARLBOROUGH SOFTWARE | $0 | – | -1 | -100.0% | 0.00% | – |
| NHP | Exit | NATIONWIDE HEALTH PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SLE | Exit | HILLSHIRE BRANDS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| VRGY | Exit | VERIGY | $0 | – | -1 | -100.0% | 0.00% | – |
| TRDO | Exit | INTRADO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FBF | Exit | FLEETBOSTON FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NIELSEN MEDIA RESEARCH | $0 | – | -1 | -100.0% | 0.00% | – | |
| QCLN | Exit | FIRST TRUSTexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING | $0 | – | -1 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSETexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| UTR | Exit | UNITRIN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CNCT | Exit | CONNETICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MLU | Exit | METLIFE INCpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARESexchange traded | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PECO ENERGY CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| RMK | Exit | ARAMARK SERVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PROMUS HOTEL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MARTIN MARIETTA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CHRYSLER CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| MOD | Exit | MODINE MFG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| DWNFQ | Exit | DOWNEY FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY | $0 | – | -400 | -100.0% | 0.00% | – |
| CHKR | Exit | CHECKERS DRIVE-IN RESTAURANT | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FREEPORT-MCMORAN INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| IBN | Exit | ICICI BANK LTD | $0 | – | -550 | -100.0% | 0.00% | – |
| TMS | Exit | TMS INTERNATIONAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CITICORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| YSI | Exit | U-STORE-IT TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| MXO | Exit | MAXTOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -153 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWABexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CAP HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| WIP | Exit | SPDR | $0 | – | -392 | -100.0% | 0.00% | – |
| SGID | Exit | SILICON GRAPHICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCEexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | KEYSPAN CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| BEZ | Exit | BALDOR ELEC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DOMINION RES INC VA | $0 | – | -1 | -100.0% | 0.00% | – | |
| NNP | Exit | NUVEEN NY PERFORMANCE PLUS FD | $0 | – | -1 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY WORKS | $0 | – | -1 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| ONE | Exit | BANK ONE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ISD | Exit | PRUDENTIALexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SIMON DEBARTOLO GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKK | Exit | ARKexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -51 | -100.0% | 0.00% | – |
| NGT | Exit | EASTERN AMERN NAT GAS TR | $0 | – | -1 | -100.0% | 0.00% | – |
| STRI | Exit | STR HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -110 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -209 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MYLAN INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FPIC | Exit | FPIC INSURANCE GRP INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -208 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| DIA | Exit | DIAMONDS TRUST SERIES Iexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CFC | Exit | COUNTRYWIDE FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRANSCO EXPL PART LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| EXTR | Exit | EXTREME NETWORK | $0 | – | -1 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GUARANTY BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CENTEL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MELLON BK CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| BIOL | Exit | BIOLASE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CROWN CORK & SEAL CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HOLOGIC INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| LBF | Exit | DWSexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEENmutual funds eq | $0 | – | -1 | -100.0% | 0.00% | – |
| SUG | Exit | SOUTHERN UNION COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| TRB | Exit | TRIBUNE MEDIA COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| NCV | Exit | AGICexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| WPI | Exit | WATSON PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RAYTEL MEDICAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | MONSANTO CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| ROH | Exit | ROHM AND HAAS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LORAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ALARMGUARD HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| RDK | Exit | RUDDICK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RUBBERMAID INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRQRT | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| PCG | Exit | PG & E CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS | $0 | – | -1 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L.P. | $0 | – | -1 | -100.0% | 0.00% | – |
| NCZ | Exit | AGICexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR | $0 | – | -1 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUMINIUM HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVEST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,229 | -100.0% | 0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LOAN FDexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COLUMBUS MOTOR CAR COMPANY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MOBIL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| VIP | Exit | VIMPELCOM LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| JRN | Exit | JOURNAL COMMUNICATIONS INC-A | $0 | – | -1 | -100.0% | 0.00% | – |
| DJ | Exit | DOW JONES & CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREEexchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ITT HARTFORD GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| PSCF | Exit | POWERSHARES S&P SMALLCAPexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PAO | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PKW | Exit | POWERSHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MERITOR AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| RDA | Exit | READER'S DIGEST ASSN | $0 | – | -1 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GEON CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| COG | Exit | CABOT OIL & GAS | $0 | – | -306 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | HUSSMANN INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXIONexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CAO | Exit | CSK AUTO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PMCB | Exit | PHARMACYTE BIOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VOLCANO CORPcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| SEPR | Exit | SEPRACOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | USA EDUCATION INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -488 | -100.0% | 0.00% | – |
| ADPI | Exit | AMERICAN DENTAL PARNTERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ZVZZT | $0 | – | -1 | -100.0% | 0.00% | – | |
| TNAV | Exit | TELENAV INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| BARZ | Exit | BARRA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SLM HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| HW | Exit | HEADWATERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ODSY | Exit | ODYSSEY HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SEH | Exit | SPARTECH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUREexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK GLOBAL ENERGY & RESmutual funds eq | $0 | – | -250 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCOexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOCTITE CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARX | Exit | AEROFLEX HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HOMESTAKE MINING CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| JH | Exit | HARLAND JOHN | $0 | – | -1 | -100.0% | 0.00% | – |
| MCGCR | Exit | MCG CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DNA | Exit | GENENTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CBE | Exit | COOPER INDUSTRIES PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| 1970SPNOFF | Exit | HILLSHIRE BRANDS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| LFGRQ | Exit | LANDAMERICA FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AT | Exit | ALLTEL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| TEL | Exit | TYCO ELECTRONICS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SBL | Exit | SYMBOL TECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TCT | Exit | TOWN & COUNTRY | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WALT DISNEY CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| TU | Exit | TELUS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| REXMY | Exit | REXAM PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DETROIT EDISON CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AHC | Exit | AH BELO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SHF | Exit | SCHIFF NUTRITION INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ELECTRONIC MEDICAL MANAGEMENT | $0 | – | -1 | -100.0% | 0.00% | – | |
| PNSNQ | Exit | PENSON WORLDWIDE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UCOMA | Exit | UNITEDGLOBAL.COM | $0 | – | -1 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEENexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| LU | Exit | LUCENT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PACIFIC LIGHTING CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| PGL | Exit | PEOPLES ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SOUTHWESTERN BELL | $0 | – | -1 | -100.0% | 0.00% | – | |
| MCWEQ | Exit | WORLDCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCOexchange traded | $0 | – | -185 | -100.0% | 0.00% | – |
| MSWP | Exit | MISSION WEST PROPERTIES | $0 | – | -1 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -1,526 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INTERSTATE ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| NPK | Exit | NATIONAL PRESTO IND INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR | $0 | – | -1 | -100.0% | 0.00% | – |
| PER | Exit | PEROT SYSTEMS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CENTRAL ME PWR CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| CEC | Exit | CEC ENTERTAINMENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CONSOLIDATED RAIL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CORESTATES FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CMP GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HOUSTON INDS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| GEN | Exit | GENON ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ILLINOIS TOOL WORKS | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ASCEND COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CONOCO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| THRD | Exit | TF FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ANDROMEDA CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| NWLI | Exit | NATIONAL WESTERN | $0 | – | -1 | -100.0% | 0.00% | – |
| CCRT | Exit | COMPUCREDIT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VERIZON COMM | $0 | – | -1 | -100.0% | 0.00% | – | |
| GLT | Exit | GLATFELTER | $0 | – | -1 | -100.0% | 0.00% | – |
| MLS | Exit | MILLS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | RELIANT ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HLSH | Exit | HEALTHSOUTH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TOY | Exit | TOYS R US | $0 | – | -1 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFO SVCS | $0 | – | -1 | -100.0% | 0.00% | – |
| LAF | Exit | LAFARGE NORTH AMERICA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FLOWERS INDS | $0 | – | -1 | -100.0% | 0.00% | – | |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | SYNAVANT INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| COV | Exit | COVIDIEN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATIONAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARESexchange traded | $0 | – | -29 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -432 | -100.0% | 0.00% | – |
| ACV | Exit | ALBERTO-CULVER CO | $0 | – | -1 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALO | Exit | ALPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARESunit investment | $0 | – | -2 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| CUT | Exit | POWERSHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GHY | Exit | PRUDENTIAL GLOBALexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| TMX | Exit | TELEFONOS DE MEXICO | $0 | – | -1 | -100.0% | 0.00% | – |
| ADVBQ | Exit | ADVANTA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TMA | Exit | THORNBURG MORTGAGE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WESTINGHOUSE ELEC CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AWE | Exit | AT & T WIRELESS SERVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROSES STORES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FIRSTAR CORP WISCONSIN | $0 | – | -1 | -100.0% | 0.00% | – | |
| T | Exit | AT&T CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ZVZZT | $0 | – | -1 | -100.0% | 0.00% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CORSQ | Exit | CORUS BANKSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SAFE-WASTE SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SUNH | Exit | SUN HEALTHCARE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OSI | Exit | OUTBACK STEAKHOUSE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HEADWATERS INCcorporate oblig | $0 | – | -1 | -100.0% | 0.00% | – | |
| UFCS | Exit | UNITED FIRE & CASUALTY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PWER | Exit | POWER-ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WBCO | Exit | WASHINGTON BANKING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LG & E ENERGY CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – | |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -187 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| TAPB | Exit | TRAVELERS PROPERTY CASUALTY | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COASTAL CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ********** | Exit | FIRST DATA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREEexchange traded | $0 | – | -572 | -100.0% | 0.00% | – |
| Exit | PROVIDIAN CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENTS INC | $12,000 | 0.0% | 124 | -33.7% | 0.00% | – |
| NX | Exit | QUANEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MSGN | MSG NETWORKS INC | $5,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| MVC | MVC CAPITAL INC | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BANK CORP | $25,000 | +4.2% | 2,500 | -0.0% | 0.00% | – |
| MAC | MACERICH COMPANY | $19,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| SHOO | STEVEN MADDEN LTD | $8,000 | +14.3% | 225 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC | $23,000 | +35.3% | 300 | 0.0% | 0.00% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,000 | -20.0% | 174 | -10.3% | 0.00% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $4,000 | 0.0% | 244 | -0.4% | 0.00% | – |
| ANTX | Exit | ANTHEM INCpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $30,000 | +7.1% | 1,756 | -9.9% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC | $3,000 | -91.2% | 140 | -90.9% | 0.00% | -100.0% |
| LORL | LORAL SPACE AND COMMUNICATIONS | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| IACI | Exit | IAC/INTERACTIVE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MPX | MARINE PRODUCTS CORP | $2,000 | -33.3% | 164 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $15,000 | -6.2% | 15 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $11,000 | +10.0% | 221 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLC | $12,000 | +33.3% | 3,653 | -0.0% | 0.00% | – |
| LTHM | New | LIVENT CORPORATION | $0 | – | 34 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM | $4,000 | +33.3% | 1,000 | -0.1% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS INC | $9,000 | +125.0% | 97 | +73.2% | 0.00% | – |
| LNN | LINDSAY CORPORATION | $8,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| CSS | Exit | CSS INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY | $7,000 | 0.0% | 209 | -14.7% | 0.00% | – |
| BATRA | LIBERTY | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $6,000 | -14.3% | 450 | -31.8% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -88 | -100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY | $7,000 | -46.2% | 172 | -51.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY | $3,000 | -50.0% | 86 | -49.7% | 0.00% | – |
| LENB | Buy | LENNAR CORP | $0 | – | 3 | +50.0% | 0.00% | – |
| LDOS | SAIC INC | $13,000 | +18.2% | 205 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $9,000 | -18.2% | 335 | 0.0% | 0.00% | – | |
| Exit | ALARMGUARD HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BANK CORP | $16,000 | +14.3% | 500 | -0.2% | 0.00% | – |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 90 | 0.0% | 0.00% | – | ||
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -1 | -100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $23,000 | 0.0% | 848 | -7.0% | 0.00% | – |
| ITA | Exit | ISHARESexchange traded | $0 | – | -74 | -100.0% | 0.00% | – |
| MEOH | METHANEX CORP. | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINANCIAL CORP | $7,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| LWSN | Exit | LAWSON SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $2,000 | -33.3% | 300 | -37.2% | 0.00% | – |
| LTC | LTC PROPERTIES INC | $19,000 | +11.8% | 413 | 0.0% | 0.00% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LCII | Buy | LCI INDUSTRIES | $8,000 | +100.0% | 102 | +72.9% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $21,000 | +5.0% | 160 | -17.5% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $11,000 | +83.3% | 512 | +72.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORPORATION | $20,000 | 0.0% | 15,000 | -25.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP | $24,000 | -50.0% | 4,852 | -50.8% | 0.00% | -100.0% |
| MBT | Sell | MOBILE TELESYSTEMS | $28,000 | -40.4% | 3,661 | -45.0% | 0.00% | -100.0% |
| KN | KNOWLES CORPORATION | $5,000 | +25.0% | 278 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT | $9,000 | +28.6% | 274 | 0.0% | 0.00% | – | |
| LRE | Exit | LRR ENERGY LP | $0 | – | -1 | -100.0% | 0.00% | – |
| KRG | KITE REALTY GROUP TRUST | $12,000 | +20.0% | 724 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BW | Exit | BRUSH ENGINEERED MATERIALS | $0 | – | -1 | -100.0% | 0.00% | – |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| KKR | Sell | KKR & CO INC | $30,000 | +20.0% | 1,275 | -0.1% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $14,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $28,000 | +27.3% | 320 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO/THE | $16,000 | -5.9% | 598 | -0.2% | 0.00% | – |
| JCAP | JERNIGAN CAPITAL INC | $9,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| MTLQU | Sell | MOTORS LIQUIDATION CO | $0 | -100.0% | 8 | -96.2% | 0.00% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $16,000 | +14.3% | 1,568 | -0.1% | 0.00% | – |
| MUR | MURPHY OIL CORP | $24,000 | +26.3% | 818 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $12,000 | +9.1% | 695 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS, INC | $7,000 | +16.7% | 198 | 0.0% | 0.00% | – | |
| Exit | REYNOLDS METALS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| NL | Sell | NL INDS INC | $3,000 | 0.0% | 728 | -0.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $0 | -100.0% | 18 | -94.2% | 0.00% | – |
| NVR | NVR INC | $6,000 | +20.0% | 2 | 0.0% | 0.00% | – | |
| NC | NACCO IND INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HOLDING INC | $3,000 | 0.0% | 180 | -22.7% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $4,000 | -20.0% | 69 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $10,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLC | $22,000 | +4.8% | 388 | -10.4% | 0.00% | – |
| BBEU | Buy | JPMORGANexchange traded | $12,000 | +300.0% | 513 | +246.6% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,000 | -81.5% | 200 | -80.7% | 0.00% | – |
| BBJP | Buy | JPMORGANexchange traded | $15,000 | +275.0% | 659 | +264.1% | 0.00% | – |
| BBCA | Sell | JPMORGANexchange traded | $4,000 | -42.9% | 171 | -46.9% | 0.00% | – |
| MTCN | Exit | ARCELORMITTALpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BBAX | Buy | JPMORGANexchange traded | $4,000 | +300.0% | 162 | +237.5% | 0.00% | – |
| NEOMEDIA TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| AMJ | Sell | JP MORGAN CHASE & COexchange traded | $26,000 | -7.1% | 1,000 | -20.1% | 0.00% | – |
| JBGS | JBG SMITH PROPERTIES | $0 | – | 15 | 0.0% | 0.00% | – | |
| NTES | Sell | NETEASE INC | $25,000 | -26.5% | 104 | -27.3% | 0.00% | -100.0% |
| NTCT | NETSCOUT SYSTEMS INC | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| NWHM | THE NEW HOME CO INC | $14,000 | -12.5% | 3,000 | 0.0% | 0.00% | – | |
| NMFC | New | NEW MOUNTAIN | $12,000 | – | 884 | +100.0% | 0.00% | – |
| WWY | Exit | WRIGLEY WM JR CO | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $30,000 | -38.8% | 3,380 | -36.4% | 0.00% | -100.0% |
| DGRO | Sell | ISHARESexchange traded | $3,000 | -87.5% | 73 | -90.1% | 0.00% | – |
| NMRK | NEWMARK | $6,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| EBR | Exit | CENTRAIS ELECTRICAS BRASIL | $0 | – | -1 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP | $2,000 | 0.0% | 186 | -11.4% | 0.00% | – |
| IGM | Exit | ISHARESexchange traded | $0 | – | -200 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -751 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -878 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWABexchange traded | $0 | – | -1,741 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,109 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -879 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -13,063 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REIT | $0 | – | -2,646 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWABexchange traded | $0 | – | -1,170 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -2,718 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI/SYSTEM INC | $0 | – | -948 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,437 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -327 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -966 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARESexchange traded | $0 | – | -902 | -100.0% | -0.00% | – |
| UBCP | Exit | UNITED BANCORP INC | $0 | – | -9,143 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -608 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -5,957 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LP | $0 | – | -18,129 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -5,021 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -2,989 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -3,686 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,181 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -1,886 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES | $0 | – | -58,952 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -23,454 | -100.0% | -0.02% | – |
| Exit | MIRANT CORP | $0 | – | -28,784 | -100.0% | -0.02% | – | |
| EAD | Exit | WELLS FARGO ADDVANTAGE INCOMEexchange traded | $0 | – | -156,342 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -36,350 | -100.0% | -0.09% | – |
| FAX | Exit | ABERDEENexchange traded | $0 | – | -2,661,576 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 59 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO | 59 | Q3 2023 | 3.6% |
| APPLE INC | 59 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 59 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 59 | Q3 2023 | 4.3% |
| HUNTINGTON BANCSHARES INC | 59 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 59 | Q3 2023 | 2.1% |
| PEPSICO INC | 59 | Q3 2023 | 1.8% |
| INTL. BUSINESS MACHINES CORP | 59 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 59 | Q3 2023 | 1.9% |
View HUNTINGTON NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMBEX CORP | January 31, 2014 | ? | ? |
| STRYKER CORP | March 09, 2010 | 21,978,986 | 5.5% |
| HUNTINGTON NATIONAL BANK | February 17, 2010 | ? | ? |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 04, 2008 | 442,358 | 6.8% |
| STONERIDGE INC | February 04, 2008 | 2,052,142 | 8.5% |
| PUBLIX SUPER MARKETS INC | January 09, 2002 | 23,601,857 | 12.0% |
View HUNTINGTON NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-28 |
View HUNTINGTON NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.