HUNTINGTON NATIONAL BANK - Q4 2019 holdings

$6.64 Billion is the total value of HUNTINGTON NATIONAL BANK's 3914 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 121.4% .

 Value Shares↓ Weighting
JPM BuyJP MORGAN CHASE & CO$242,127,000
+19.3%
1,736,921
+0.7%
3.65%
+11.5%
IJH SellISHARESexchange traded$195,798,000
-7.2%
951,306
-12.8%
2.95%
-13.3%
MSFT BuyMICROSOFT CORP$179,826,000
+14.0%
1,140,308
+0.5%
2.71%
+6.6%
IJR SellISHARESexchange traded$157,776,000
+7.2%
1,881,649
-0.4%
2.38%
+0.2%
AAPL SellAPPLE INC$143,415,000
+30.4%
488,387
-0.5%
2.16%
+21.8%
VEA BuyVANGUARDexchange traded$133,012,000
+24.3%
3,018,893
+15.9%
2.00%
+16.1%
NEE BuyNEXTERA ENERGY INC$110,223,000
+6.0%
455,171
+1.9%
1.66%
-1.0%
SPY SellSPDR S&P 500 ETF TRUSTexchange traded$103,019,000
+6.8%
320,071
-1.5%
1.55%
-0.2%
AMZN BuyAMAZON.COM INC$93,505,000
+9.2%
50,602
+2.6%
1.41%
+2.0%
XOM SellEXXON MOBIL CORP$89,644,000
-3.5%
1,284,661
-2.4%
1.35%
-9.9%
V BuyVISA INC$86,328,000
+14.1%
459,432
+4.4%
1.30%
+6.6%
GOOGL BuyALPHABET INC$85,085,000
+13.8%
63,526
+3.7%
1.28%
+6.4%
IVW BuyISHARESexchange traded$85,047,000
+10.6%
439,203
+2.9%
1.28%
+3.4%
JNJ SellJOHNSON & JOHNSON$84,642,000
+12.7%
580,260
-0.0%
1.28%
+5.4%
ADP BuyAUTOMATIC DATA PROCESSING$82,461,000
+6.4%
483,638
+0.7%
1.24%
-0.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$81,194,000
+15.1%
249,930
+3.2%
1.22%
+7.6%
HD BuyHOME DEPOT INC$76,782,000
-4.2%
351,597
+1.8%
1.16%
-10.5%
PG BuyPROCTER & GAMBLE CO$76,328,000
+24.9%
611,105
+24.4%
1.15%
+16.8%
EW BuyEDWARDS LIFESCIENCES CORP$72,451,000
+8.2%
310,560
+2.0%
1.09%
+1.1%
HBAN SellHUNTINGTON BANCSHARES INC$72,148,000
+5.2%
4,784,310
-0.5%
1.09%
-1.7%
COST BuyCOSTCO WHOLESALE CORP$65,991,000
+4.1%
224,524
+2.0%
0.99%
-2.7%
IVE BuyISHARESexchange traded$65,602,000
+14.8%
504,276
+5.1%
0.99%
+7.2%
FISV BuyFISERV INC$64,599,000
+15.3%
558,664
+3.3%
0.97%
+7.8%
TXN BuyTEXAS INSTRUMENTS INC$63,217,000
-0.4%
492,767
+0.3%
0.95%
-6.9%
BRKB BuyBERKSHIRE HATHAWAY INC$61,184,000
+11.3%
270,128
+2.2%
0.92%
+4.1%
PEP BuyPEPSICO INC$60,597,000
+0.3%
443,381
+0.6%
0.91%
-6.3%
LMT BuyLOCKHEED MARTIN CORPORATION$59,700,000
+1.8%
153,322
+2.0%
0.90%
-4.9%
WMT BuyWAL-MART STORES INC$57,177,000
+5.6%
481,125
+5.5%
0.86%
-1.4%
ITW BuyILLINOIS TOOL WORKS$56,558,000
+16.9%
314,859
+1.8%
0.85%
+9.2%
ACN BuyACCENTURE PLC$56,385,000
+11.8%
267,769
+2.1%
0.85%
+4.4%
FB BuyFACEBOOK INC-A$56,268,000
+18.3%
274,144
+2.6%
0.85%
+10.6%
CVX BuyCHEVRON CORPORATION$56,281,000
+6.3%
467,031
+4.6%
0.85%
-0.6%
HON SellHONEYWELL INTERNATIONAL INC$54,725,000
+3.7%
309,182
-0.9%
0.82%
-3.2%
MCD SellMCDONALDS CORP$53,940,000
-21.9%
272,957
-15.2%
0.81%
-27.1%
ORLY BuyO'REILLY AUTOMOTIVE INC$53,359,000
+12.1%
121,751
+1.9%
0.80%
+4.8%
T BuyAT&T INC$53,129,000
+5.9%
1,359,484
+2.5%
0.80%
-1.1%
CCI BuyCROWN CASTLE INTL CORP$52,640,000
+7.1%
370,315
+4.7%
0.79%0.0%
IWR SellISHARESexchange traded$52,463,000
+1.7%
879,960
-4.6%
0.79%
-5.0%
UNH BuyUNITEDHEALTH GROUP INC$52,088,000
+38.9%
177,184
+2.7%
0.78%
+29.8%
VLO BuyVALERO ENERGY CORP$51,565,000
+11.2%
550,618
+1.2%
0.78%
+3.9%
MKC BuyMCCORMICK & CO INC$49,983,000
+10.5%
294,480
+1.8%
0.75%
+3.3%
CSCO SellCISCO SYSTEMS$48,222,000
-4.2%
1,005,484
-1.3%
0.73%
-10.6%
CMCSA BuyCOMCAST CORP$47,782,000
+15.8%
1,062,541
+16.0%
0.72%
+8.3%
ADI BuyANALOG DEVICES INC$47,684,000
+9.6%
401,242
+3.1%
0.72%
+2.4%
CB BuyCHUBB LIMITED$47,353,000
-0.0%
304,202
+3.7%
0.71%
-6.6%
ABT SellABBOTT LABORATORIES$47,052,000
-1.5%
541,701
-5.2%
0.71%
-7.9%
PFE SellPFIZER INC$45,672,000
+3.3%
1,165,697
-5.3%
0.69%
-3.5%
AXP BuyAMERICAN EXPRESS$42,935,000
+9.1%
344,883
+3.7%
0.65%
+2.1%
ECL BuyECOLAB INC$42,411,000
+1.6%
219,752
+4.3%
0.64%
-5.1%
BAX BuyBAXTER INTERNATIONAL INC$42,312,000
-2.8%
506,002
+1.7%
0.64%
-9.1%
ABBV SellABBVIE INC$41,613,000
+12.9%
469,999
-3.5%
0.63%
+5.6%
SPSB BuySPDRexchange traded$41,009,000
+9.6%
1,329,739
+9.6%
0.62%
+2.5%
PLD BuyPROLOGIS INC$39,545,000
+17.2%
443,627
+12.1%
0.60%
+9.6%
ROST BuyROSS STORES INC$38,119,000
+15.5%
327,435
+8.9%
0.57%
+7.9%
EFA SellISHARESexchange traded$37,159,000
+4.3%
535,122
-2.0%
0.56%
-2.4%
NOC BuyNORTHROP GRUMMAN CORP$35,748,000
-5.9%
103,926
+2.6%
0.54%
-12.1%
ROK BuyROCKWELL AUTOMATION, INC$35,637,000
+25.2%
175,839
+1.8%
0.54%
+17.0%
VZ SellVERIZON COMMUNICATIONS$35,367,000
+0.3%
576,023
-1.4%
0.53%
-6.2%
PH BuyPARKER HANNIFIN CORP$34,821,000
+19.4%
169,182
+4.7%
0.52%
+11.5%
MRK SellMERCK & CO INC$33,768,000
+7.4%
371,280
-0.6%
0.51%
+0.4%
IEI BuyISHARESexchange traded$33,573,000
+4.1%
266,983
+4.9%
0.51%
-2.7%
PGX SellINVESCOexchange traded$33,508,000
-13.7%
2,232,383
-13.6%
0.50%
-19.3%
LQD BuyISHARESexchange traded$33,007,000
+1.7%
257,944
+1.3%
0.50%
-5.0%
VWO BuyVANGUARDexchange traded$32,984,000
+13.7%
741,709
+3.0%
0.50%
+6.2%
NKE SellNIKE INC$32,939,000
+5.6%
325,137
-2.1%
0.50%
-1.4%
SYK SellSTRYKER CORP$30,827,000
-5.9%
146,839
-3.0%
0.46%
-12.1%
COF BuyCAPITAL ONE FINANCIAL CORP$30,731,000
+19.8%
298,621
+5.9%
0.46%
+11.8%
STZ SellCONSTELLATION BRANDS INC$30,614,000
-43.8%
161,336
-38.6%
0.46%
-47.5%
MTB BuyM & T BANK CORP$30,376,000
+8.0%
178,943
+0.5%
0.46%
+1.1%
PYPL SellPAYPAL HOLDINGS INC$29,744,000
+4.3%
274,972
-0.1%
0.45%
-2.6%
COP BuyCONOCOPHILLIPS$29,293,000
+15.2%
450,460
+1.0%
0.44%
+7.6%
IGSB SellISHARESexchange traded$28,082,000
-5.7%
523,622
-5.6%
0.42%
-11.9%
DON SellWISDOMTREEexchange traded$27,943,000
+4.1%
734,560
-0.6%
0.42%
-2.8%
DIS SellWALT DISNEY CO$27,701,000
+9.0%
191,523
-1.8%
0.42%
+1.7%
UTX SellUNITED TECHNOLOGIES CORP$27,429,000
+8.6%
183,156
-1.0%
0.41%
+1.5%
WEC BuyWEC ENERGY GROUP INC$27,407,000
+5.4%
297,155
+8.7%
0.41%
-1.4%
NFLX BuyNETFLIX INC$27,042,000
+21.7%
83,575
+0.6%
0.41%
+13.7%
SDY SellSPDRexchange traded$26,869,000
-1.2%
249,785
-5.8%
0.40%
-7.7%
CINF SellCINCINNATI FINL CORP$26,777,000
-11.1%
254,648
-1.4%
0.40%
-17.1%
KO SellCOCA COLA CO$26,511,000
+0.8%
478,975
-0.8%
0.40%
-5.9%
PNC BuyPNC FINANCIAL SERVICES$26,286,000
+14.5%
164,668
+0.5%
0.40%
+7.0%
LIN SellLINDE PUBLIC LIMITED COMPANY$26,203,000
+8.2%
123,202
-1.4%
0.40%
+1.3%
IVV SellISHARESexchange traded$26,173,000
+4.0%
80,971
-4.0%
0.39%
-3.0%
EMR BuyEMERSON ELECTRIC CO$25,242,000
+14.2%
330,995
+0.1%
0.38%
+6.7%
AMGN SellAMGEN INC$24,698,000
+22.7%
102,451
-1.5%
0.37%
+14.5%
UNP SellUNION PACIFIC CORP$24,550,000
+10.5%
135,792
-1.0%
0.37%
+3.4%
SHOP SellSHOPIFY INC$23,853,000
+27.5%
59,994
-0.0%
0.36%
+18.9%
MUB BuyISHARESexchange traded$23,575,000
+3.4%
206,956
+3.6%
0.36%
-3.3%
DLTR BuyDOLLAR TREE INC$23,212,000
-15.0%
246,800
+3.2%
0.35%
-20.5%
TJX BuyTJX COMPANIES INC$22,886,000
+11.9%
374,815
+2.1%
0.34%
+4.5%
ED BuyCONSOLIDATED EDISON INC$22,832,000
+0.2%
252,367
+4.7%
0.34%
-6.3%
INTC SellINTEL CORP$22,196,000
+13.1%
370,860
-2.6%
0.33%
+5.7%
GOOG SellALPHABET INC$21,203,000
+6.9%
15,858
-2.5%
0.32%
-0.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$20,403,000
+27.8%
317,844
+1.0%
0.31%
+19.5%
TIP SellISHARESexchange traded$20,412,000
-2.3%
175,099
-2.5%
0.31%
-8.9%
MDY SellSPDRexchange traded$20,220,000
-1.5%
53,866
-7.5%
0.30%
-7.9%
MMM Sell3M COMPANY$19,528,000
-2.8%
110,694
-9.5%
0.29%
-9.3%
EEM BuyISHARESexchange traded$18,484,000
+14.7%
411,949
+4.4%
0.28%
+6.9%
ORCL SellORACLE CORPORATION$18,384,000
-3.8%
346,987
-0.1%
0.28%
-10.1%
MA BuyMASTERCARD INC$18,301,000
+10.5%
61,291
+0.5%
0.28%
+3.4%
DVY BuyISHARESexchange traded$17,946,000
+12.6%
169,843
+8.6%
0.27%
+5.1%
D SellDOMINION ENERGY INC$17,707,000
-12.4%
213,800
-14.3%
0.27%
-18.1%
KMB SellKIMBERLY-CLARK CORP$17,693,000
-5.6%
128,628
-2.5%
0.27%
-11.9%
BDX BuyBECTON DICKINSON$17,581,000
+8.7%
64,643
+1.1%
0.26%
+1.5%
NVDA BuyNVIDIA CORP$17,475,000
+7336.2%
74,269
+5393.3%
0.26%
+6475.0%
IWM SellISHARESexchange traded$17,046,000
+9.4%
102,898
-0.0%
0.26%
+2.4%
BLK SellBLACKROCK INC$16,728,000
-3.6%
33,278
-14.6%
0.25%
-10.0%
IBM SellIBM CORP$16,483,000
-11.3%
122,974
-3.8%
0.25%
-17.3%
LOW SellLOWES COMPANIES INC$16,346,000
+7.1%
136,487
-1.6%
0.25%0.0%
CWB SellSPDRexchange traded$15,329,000
+2.1%
276,182
-3.6%
0.23%
-4.5%
MAR SellMARRIOTT INTERNATIONAL INC$15,160,000
+17.8%
100,114
-3.3%
0.23%
+10.1%
CHD SellCHURCH & DWIGHT CO INC$14,875,000
-8.6%
211,476
-2.2%
0.22%
-14.5%
FBND BuyFIDELITYexchange traded$14,620,000
+10.9%
282,559
+10.8%
0.22%
+3.3%
TRV SellTRAVELERS COS INC$14,226,000
-9.6%
103,875
-1.8%
0.21%
-15.7%
BA SellBOEING CO$13,994,000
-16.4%
42,959
-2.4%
0.21%
-21.9%
DE SellDEERE & CO$13,856,000
-0.1%
79,968
-2.7%
0.21%
-6.7%
VFC SellV F CORP$13,840,000
+10.3%
138,874
-1.6%
0.21%
+3.0%
TGT BuyTARGET CORP$13,810,000
+23.7%
107,708
+3.2%
0.21%
+15.6%
HPQ SellHP INC$13,710,000
+3.4%
667,117
-4.8%
0.21%
-3.7%
DUK SellDUKE ENERGY CORP$13,624,000
-5.0%
149,366
-0.1%
0.20%
-11.3%
AVGO BuyBROADCOM INC$13,616,000
+16.8%
43,086
+2.0%
0.20%
+9.0%
VNQ BuyVANGUARDexchange traded$13,561,000
+2.2%
146,150
+2.7%
0.20%
-4.7%
USB BuyU S BANCORP$13,452,000
+7.1%
226,885
+0.0%
0.20%
+0.5%
LLY SellELI LILLY & CO$13,226,000
+12.6%
100,634
-4.2%
0.20%
+5.3%
PFF BuyISHARESexchange traded$13,074,000
+17.6%
347,804
+17.4%
0.20%
+10.1%
AMT BuyAMERICAN TOWER CORP$12,395,000
+6.1%
53,935
+2.1%
0.19%
-0.5%
SPGI BuyS&P GLOBAL INC$12,057,000
+12.7%
44,155
+1.1%
0.18%
+5.8%
SRE SellSEMPRA ENERGY$12,040,000
+0.3%
79,481
-2.3%
0.18%
-6.2%
DOL BuyWISDOMTREEexchange traded$11,888,000
+8.4%
242,648
+1.7%
0.18%
+1.1%
ANTM SellANTHEM INC$11,763,000
-6.6%
38,949
-25.7%
0.18%
-12.8%
CL BuyCOLGATE PALMOLIVE$11,123,000
-5.5%
161,588
+0.9%
0.17%
-11.6%
XLK SellTECHNOLOGY SELECT SECTOR SPDRexchange traded$11,068,000
+12.5%
120,738
-1.2%
0.17%
+5.0%
MBB SellISHARESexchange traded$10,976,000
-0.7%
101,574
-0.5%
0.16%
-7.3%
TMUS SellT-MOBILE US INC$10,824,000
-3.7%
138,024
-3.2%
0.16%
-9.9%
EA BuyELECTRONIC ARTS INC$10,705,000
+10.3%
99,577
+0.3%
0.16%
+3.2%
CAT BuyCATERPILLAR INC$10,329,000
+36.7%
69,937
+16.9%
0.16%
+27.9%
PRU SellPRUDENTIAL FINANCIAL INC$10,268,000
+2.2%
109,537
-1.9%
0.16%
-4.3%
EQIX BuyEQUINIX INC$10,209,000
+1.6%
17,490
+0.4%
0.15%
-4.9%
AFL BuyAFLAC INC$10,115,000
+3.3%
191,221
+2.1%
0.15%
-3.8%
PM SellPHILIP MORRIS INTL INC$10,114,000
+10.9%
118,866
-1.0%
0.15%
+3.4%
SPLV  INVESCOexchange traded$9,848,000
+0.8%
168,8060.0%0.15%
-6.3%
DHR SellDANAHER CORP$9,668,000
+2.5%
62,997
-3.5%
0.15%
-3.9%
WFC BuyWELLS FARGO & CO$9,527,000
+7.0%
177,091
+0.3%
0.14%
-0.7%
DLR BuyDIGITAL REALTY$9,314,000
-5.8%
77,783
+2.1%
0.14%
-11.9%
MO SellALTRIA GROUP INC$9,115,000
+7.6%
182,625
-11.8%
0.14%0.0%
NSC SellNORFOLK SOUTHERN CORP$8,889,000
+5.5%
45,790
-2.4%
0.13%
-1.5%
HYG BuyISHARESexchange traded$8,674,000
+44.2%
98,627
+43.0%
0.13%
+35.1%
AGG SellISHARESexchange traded$8,375,000
-1.7%
74,525
-1.0%
0.13%
-8.0%
MDT BuyMEDTRONIC PLC$8,210,000
+12.7%
72,428
+8.0%
0.12%
+6.0%
SBUX SellSTARBUCKS CORP$8,097,000
-4.7%
92,103
-4.1%
0.12%
-10.9%
COUP  COUPA SOFTWARE INC$8,086,000
+12.9%
55,2900.0%0.12%
+6.1%
ADBE BuyADOBE SYSTEMS INC$8,020,000
+25.1%
24,318
+4.8%
0.12%
+17.5%
DD SellDUPONT DE NEMOURS INC$8,057,000
-21.2%
125,502
-12.5%
0.12%
-26.7%
VEU SellVANGUARDexchange traded$7,873,000
+6.7%
146,476
-0.9%
0.12%0.0%
TFC NewTRUIST FINANCIAL CORPORATION$7,854,000139,455
+100.0%
0.12%
BP SellBP PLC$7,792,000
-3.6%
206,473
-3.0%
0.12%
-10.0%
SHW SellSHERWIN-WILLIAMS CO$7,770,000
+4.6%
13,316
-1.5%
0.12%
-2.5%
PSX SellPHILLIPS 66$7,635,000
+5.5%
68,534
-3.1%
0.12%
-1.7%
AL BuyAIR LEASE CORP$7,428,000
+13.6%
156,295
+0.0%
0.11%
+6.7%
O BuyREALTY INCOME CORP$7,257,000
+3.3%
98,567
+7.5%
0.11%
-3.5%
SO SellSOUTHERN CO$7,198,000
+1.2%
113,000
-1.9%
0.11%
-6.1%
DEM SellWISDOMTREEexchange traded$7,124,000
+5.8%
155,633
-4.5%
0.11%
-1.8%
QCOM BuyQUALCOMM INC$7,018,000
+18.6%
79,544
+2.5%
0.11%
+11.6%
CRM BuySALESFORCE.COM INC$7,038,000
+12.3%
43,277
+2.5%
0.11%
+5.0%
MMC SellMARSH & MCLENNAN COS INC$6,874,000
+9.7%
61,692
-1.5%
0.10%
+3.0%
DOW SellDOW INC$6,755,000
+2.1%
123,433
-11.1%
0.10%
-4.7%
KLAC SellKLA-TENCOR CORP$6,676,000
+9.1%
37,464
-2.4%
0.10%
+2.0%
RWO BuySPDRexchange traded$6,685,000
+10.8%
129,755
+11.5%
0.10%
+4.1%
BL  BLACKLINE INC$6,323,000
+7.8%
122,6450.0%0.10%0.0%
SYY SellSYSCO CORP$6,150,000
+6.9%
71,888
-0.8%
0.09%0.0%
EFV BuyISHARESexchange traded$6,148,000
+19.5%
123,120
+13.3%
0.09%
+12.0%
MDLZ BuyMONDELEZ INTERNATIONAL INC$6,014,000
+4.2%
109,188
+4.6%
0.09%
-2.2%
CNI SellCANADIAN NATL RAILWAY$5,996,000
-2.1%
66,290
-2.8%
0.09%
-9.1%
BLL SellBALL CORP$5,951,000
-16.9%
92,022
-6.5%
0.09%
-21.7%
AEP SellAMERICAN ELECTRIC POWER$5,840,000
-5.0%
61,794
-5.8%
0.09%
-11.1%
MPC BuyMARATHON PETROLEUM CORP$5,785,000
-0.2%
96,018
+0.7%
0.09%
-6.5%
XMLV  INVESCOexchange traded$5,726,000
+2.3%
106,4120.0%0.09%
-4.4%
BYLD BuyISHARESexchange traded$5,704,000
+21.1%
222,252
+20.8%
0.09%
+13.2%
DES SellWISDOMTREEexchange traded$5,611,000
+2.5%
195,629
-2.1%
0.08%
-3.4%
CVS BuyCVS HEALTH CORPORATION$5,488,000
+21.1%
73,881
+2.8%
0.08%
+13.7%
RTN BuyRAYTHEON COMPANY$5,533,000
+20.6%
25,177
+7.7%
0.08%
+12.2%
VOO SellVANGUARDexchange traded$5,455,000
+1.2%
18,442
-6.7%
0.08%
-5.7%
GILD SellGILEAD SCIENCES INC$5,467,000
-1.4%
84,132
-3.8%
0.08%
-7.9%
IYW SellISHARESexchange traded$5,437,000
+12.2%
23,375
-1.5%
0.08%
+5.1%
AWK BuyAMERICAN WATER WORKS CO INC$5,351,000
+6.9%
43,554
+8.1%
0.08%0.0%
PPG SellPPG INDUSTRIES INC$5,297,000
+10.8%
39,679
-1.6%
0.08%
+3.9%
INTU BuyINTUIT INC$4,995,000
+0.3%
19,073
+1.8%
0.08%
-6.2%
NUE SellNUCOR CORP$4,975,000
+4.1%
88,399
-5.9%
0.08%
-2.6%
IJK SellISHARESexchange traded$4,963,000
+3.7%
20,841
-2.5%
0.08%
-2.6%
AMAT SellAPPLIED MATERIALS INC$4,971,000
+21.5%
81,431
-0.7%
0.08%
+13.6%
UPS SellUNITED PARCEL SERVICE$4,869,000
-4.8%
41,593
-2.5%
0.07%
-11.0%
SPG SellSIMON PROPERTY GROUP INC$4,867,000
-20.2%
32,676
-16.6%
0.07%
-25.5%
GPC SellGENUINE PARTS CO$4,761,000
+4.5%
44,816
-2.1%
0.07%
-1.4%
FITB BuyFIFTH THIRD BANCORP$4,723,000
+15.4%
153,637
+2.8%
0.07%
+7.6%
APD SellAIR PRODUCTS & CHEMICALS$4,627,000
+5.1%
19,687
-0.8%
0.07%
-1.4%
BAC BuyBANK OF AMERICA CORP$4,623,000
+34.9%
131,268
+11.8%
0.07%
+27.3%
IWF SellISHARESexchange traded$4,489,000
+8.5%
25,521
-1.6%
0.07%
+1.5%
ADC SellAGREE REALTY CORP$4,487,000
-6.9%
63,946
-3.0%
0.07%
-12.8%
SHY SellISHARESexchange traded$4,356,000
-10.4%
51,468
-10.2%
0.07%
-15.4%
DOV BuyDOVER CORP$4,351,000
+16.3%
37,749
+0.5%
0.07%
+10.0%
ISRG BuyINTUITIVE SURGICAL INC$4,402,000
+25.6%
7,446
+14.7%
0.07%
+17.9%
GLD SellSPDR GOLD TRUSTexchange traded$4,316,000
-5.1%
30,204
-7.8%
0.06%
-11.0%
EFAV BuyISHARESexchange traded$4,230,000
+1.8%
56,753
+0.1%
0.06%
-4.5%
FDX SellFEDEX CORP$4,155,000
-37.4%
27,479
-39.8%
0.06%
-41.1%
IAU SellISHARESexchange traded$4,152,000
-3.1%
286,327
-5.8%
0.06%
-8.7%
CSX BuyCSX CORP$4,137,000
+5.6%
57,171
+1.1%
0.06%
-1.6%
IYF SellISHARESexchange traded$4,024,000
+6.5%
29,205
-0.5%
0.06%0.0%
TROW BuyPRICE T ROWE GROUP INC$3,964,000
+14.6%
32,531
+7.5%
0.06%
+7.1%
EMN BuyEASTMAN CHEMICAL CO$3,875,000
+9.3%
48,890
+1.8%
0.06%
+1.8%
EOG SellEOG RESOURCES INC$3,836,000
-28.7%
45,790
-36.8%
0.06%
-33.3%
HEDJ SellWISDOMTREEexchange traded$3,837,000
+2.5%
54,366
-2.3%
0.06%
-3.3%
XSLV  INVESCOexchange traded$3,880,000
+4.1%
76,2570.0%0.06%
-3.3%
NWL BuyNEWELL BRANDS INC$3,770,000
+2.8%
196,184
+0.1%
0.06%
-3.4%
HEIA BuyHEICO CORP$3,662,000
+90.3%
40,904
+106.9%
0.06%
+77.4%
BKNG SellBOOKING HOLDINGS INC$3,559,000
-22.4%
1,733
-25.9%
0.05%
-27.0%
SJM SellSMUCKER (J.M.) CO$3,581,000
-10.2%
34,389
-5.1%
0.05%
-15.6%
YUM SellYUM BRANDS INC$3,507,000
-12.4%
34,821
-1.4%
0.05%
-18.5%
IJT SellISHARESexchange traded$3,465,000
+6.0%
17,927
-2.2%
0.05%
-1.9%
GE SellGENERAL ELECTRIC CO$3,429,000
+24.6%
307,325
-0.2%
0.05%
+18.2%
RDSA SellROYAL DUTCH SHELL PLC$3,395,000
-8.1%
57,554
-8.3%
0.05%
-15.0%
VTV SellVANGUARDexchange traded$3,369,000
+4.2%
28,103
-2.9%
0.05%
-1.9%
BABA SellALIBABA GROUP HOLDING LTD$3,370,000
+26.0%
15,887
-0.6%
0.05%
+18.6%
WBA SellWALGREENS BOOTS ALLIANCE$3,296,000
+0.4%
55,885
-5.9%
0.05%
-5.7%
GIS SellGENERAL MILLS INC$3,249,000
-3.2%
60,661
-0.4%
0.05%
-9.3%
IYR BuyISHARESexchange traded$3,193,000
+933.3%
34,301
+939.1%
0.05%
+860.0%
AMLP SellJEFFERIES TR/Jexchange traded$3,129,000
-17.3%
368,177
-11.1%
0.05%
-23.0%
HYS SellPIMCOexchange traded$3,033,000
-2.5%
30,409
-2.5%
0.05%
-8.0%
IWB BuyISHARESexchange traded$2,964,000
+38.9%
16,614
+28.1%
0.04%
+32.4%
ETN SellEATON CORP PLC$3,020,000
+9.4%
31,883
-4.0%
0.04%
+2.3%
HUM BuyHUMANA INC$3,004,000
+44.9%
8,197
+1.1%
0.04%
+36.4%
ABC BuyAMERISOURCE BERGEN CORP$2,902,000
+23.3%
34,139
+19.4%
0.04%
+15.8%
COO SellCOOPER COMPANIES INC$2,950,000
+7.2%
9,183
-0.9%
0.04%0.0%
ENB SellENBRIDGE INC$2,813,000
-2.5%
70,740
-14.0%
0.04%
-10.6%
IYH SellISHARESexchange traded$2,777,000
+1.7%
12,873
-10.9%
0.04%
-4.5%
WM SellWASTE MANAGEMENT INC$2,768,000
-10.2%
24,292
-9.4%
0.04%
-16.0%
EBAY BuyEBAY INC$2,758,000
-5.2%
76,394
+2.3%
0.04%
-10.6%
CTVA SellCORTEVA INC$2,730,000
-12.6%
92,358
-17.2%
0.04%
-18.0%
VUG SellVANGUARDexchange traded$2,695,000
+9.2%
14,795
-0.3%
0.04%
+2.5%
ALL SellALLSTATE CORP$2,669,000
-3.6%
23,739
-6.8%
0.04%
-11.1%
KRE BuySPDR$2,601,000
+38.9%
44,656
+25.9%
0.04%
+30.0%
WMB BuyWILLIAMS COS INC$2,622,000
+1.3%
110,519
+2.7%
0.04%
-7.1%
FLOT BuyISHARESexchange traded$2,492,000
-0.0%
48,933
+0.0%
0.04%
-5.0%
QQQ SellINVESCOexchange traded$2,508,000
+9.9%
11,800
-2.4%
0.04%
+2.7%
MHO SellM/I HOMES INC$2,518,000
+2.9%
64,000
-1.5%
0.04%
-2.6%
OEF SellISHARESexchange traded$2,491,000
+2.6%
17,290
-6.4%
0.04%
-2.6%
MAS SellMASCO CORP$2,496,000
+10.7%
52,014
-3.9%
0.04%
+5.6%
OXY BuyOCCIDENTAL PETROLEUM CORP$2,435,000
+3.0%
59,095
+11.1%
0.04%
-2.6%
IWO SellISHARESexchange traded$2,488,000
+6.1%
11,616
-4.5%
0.04%
-2.6%
VCIT SellVANGUARDexchange traded$2,488,000
-0.3%
27,247
-0.4%
0.04%
-7.5%
DIA SellSPDRexchange traded$2,423,000
-6.3%
8,500
-11.5%
0.04%
-14.3%
EFG BuyISHARESexchange traded$2,399,000
+20.6%
27,744
+12.3%
0.04%
+12.5%
GSG BuyISHARESexchange traded$2,406,000148,401
+14840000.0%
0.04%
CBOE BuyCBOE HOLDINGS INC$2,381,000
+11.3%
19,845
+6.5%
0.04%
+5.9%
SIVB SellSVB FINANCIAL$2,385,000
+0.5%
9,501
-16.3%
0.04%
-5.3%
SLB SellSCHLUMBERGER LTD$2,420,000
+13.0%
60,194
-3.9%
0.04%
+2.9%
GD SellGENERAL DYNAMICS CORP$2,371,000
-4.6%
13,444
-1.2%
0.04%
-10.0%
APH SellAMPHENOL CORP$2,384,000
+8.8%
22,028
-3.0%
0.04%
+2.9%
AON BuyAON CORP$2,406,000
+10.7%
11,557
+3.0%
0.04%
+2.9%
EPD BuyENTERPRISE PRODUCTS PRTNS LP$2,298,000
+0.3%
81,610
+1.8%
0.04%
-5.4%
VOOG SellVANGUARDexchange traded$2,267,000
+0.9%
13,000
-6.5%
0.03%
-5.6%
VTI SellVANGUARDexchange traded$2,290,000
-10.7%
13,992
-17.6%
0.03%
-17.1%
IWY SellISHARESexchange traded$2,168,000
+10.7%
22,442
-0.2%
0.03%
+3.1%
UL SellUNILEVER PLC$2,189,000
-13.6%
38,289
-9.2%
0.03%
-19.5%
KR SellTHE KROGER CO$2,210,000
+9.4%
76,242
-2.8%
0.03%0.0%
IDU BuyISHARESexchange traded$2,098,000
+0.7%
12,952
+1.2%
0.03%
-5.9%
GS BuyGOLDMAN SACHS GROUP INC$2,090,000
+16.2%
9,089
+4.8%
0.03%
+6.9%
IWP SellISHARESexchange traded$2,090,000
+3.7%
13,701
-4.0%
0.03%
-3.1%
NVS BuyNOVARTIS AG$2,013,000
+23.6%
21,261
+13.5%
0.03%
+15.4%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$1,923,000
-5.2%
30,5980.0%0.03%
-12.1%
NDAQ SellNASDAQ INC$1,871,000
+3.7%
17,463
-3.9%
0.03%
-3.4%
TLT SellISHARESexchange traded$1,871,000
-19.4%
13,808
-14.9%
0.03%
-24.3%
OMC BuyOMNICOM GROUP$1,770,000
+4.8%
21,843
+1.2%
0.03%0.0%
IYE SellISHARESexchange traded$1,769,000
-12.9%
55,076
-13.9%
0.03%
-18.2%
VIG SellVANGUARDexchange traded$1,726,000
-7.9%
13,842
-11.7%
0.03%
-13.3%
AVLR NewAVALARA INC$1,734,00023,675
+100.0%
0.03%
MET SellMETLIFE INC$1,748,000
+2.0%
34,285
-5.7%
0.03%
-7.1%
SUB SellISHARESexchange traded$1,735,000
-0.2%
16,250
-0.4%
0.03%
-7.1%
MCO SellMOODY'S CORPORATION$1,727,000
+15.4%
7,277
-0.3%
0.03%
+8.3%
ARE SellALEXANDRIA REAL ESTATE EQUITIES$1,703,000
-12.1%
10,536
-16.2%
0.03%
-16.1%
MS BuyMORGAN STANLEY$1,724,000
+36.3%
33,707
+13.7%
0.03%
+30.0%
BKLN SellINVESCOexchange traded$1,681,000
-10.1%
73,661
-11.0%
0.02%
-16.7%
VNQI SellVANGUARDexchange traded$1,636,000
-5.3%
27,690
-6.1%
0.02%
-10.7%
OKTA NewOKTA INC$1,691,00014,656
+100.0%
0.02%
STT SellSTATE STREET CORP$1,663,000
+16.5%
21,021
-12.9%
0.02%
+8.7%
ADSK BuyAUTODESK INC$1,579,000
+30.2%
8,608
+4.8%
0.02%
+20.0%
YUMC BuyYUM CHINA HOLDING INC$1,595,000
+7.4%
33,220
+1.6%
0.02%0.0%
C BuyCITIGROUP INC$1,559,000
+43.0%
19,509
+23.6%
0.02%
+27.8%
KEY BuyKEYCORP$1,547,000
+18.0%
76,431
+4.1%
0.02%
+9.5%
VB SellVANGUARDexchange traded$1,551,000
+2.6%
9,365
-4.7%
0.02%
-4.2%
LHX SellHARRIS CORPORATION$1,485,000
-6.7%
7,505
-1.7%
0.02%
-15.4%
CHKP SellCHECK POINT SOFTWARE TECH$1,378,000
-0.3%
12,413
-1.6%
0.02%
-4.5%
CLX BuyCLOROX CO$1,408,000
+4.3%
9,168
+3.1%
0.02%
-4.5%
XLF SellFINANCIAL SELECT SECTOR SPDRexchange traded$1,423,000
+7.2%
46,245
-2.4%
0.02%0.0%
TIF SellTIFFANY & CO$1,368,000
+41.3%
10,243
-2.0%
0.02%
+31.2%
EXC BuyEXELON CORP$1,404,000
+2.0%
30,795
+8.1%
0.02%
-4.5%
DTE SellDTE ENERGY CO$1,342,000
-3.0%
10,333
-0.7%
0.02%
-9.1%
IWD SellISHARESexchange traded$1,346,000
-2.2%
9,859
-8.1%
0.02%
-9.1%
IJS SellISHARESexchange traded$1,300,000
+4.1%
8,078
-2.9%
0.02%0.0%
UBSI  UNITED BKSHARES INC$1,358,000
+2.0%
35,1290.0%0.02%
-4.8%
IP SellINTERNATIONAL PAPER CO$1,337,000
+0.5%
29,036
-8.7%
0.02%
-4.8%
WELL SellWELLTOWER INC$1,222,000
-10.4%
14,939
-0.7%
0.02%
-18.2%
PPL BuyPPL CORPORATION$1,172,000
+39.0%
32,669
+22.0%
0.02%
+28.6%
CW SellCURTISS-WRIGHT CORP$1,208,000
+8.6%
8,569
-0.3%
0.02%0.0%
PAYX BuyPAYCHEX INC$1,165,000
+14.9%
13,702
+11.8%
0.02%
+12.5%
CTSH BuyCOGNIZANT TECH SOLUTIONS CRP$1,200,000
+6.9%
19,358
+3.8%
0.02%0.0%
IGIB BuyISHARESexchange traded$1,206,000
+0.4%
20,795
+0.3%
0.02%
-5.3%
EL BuyESTEE LAUDER CO INC$1,118,000
+24.8%
5,411
+20.2%
0.02%
+21.4%
RPM BuyRPM INTERNATIONAL INC$1,158,000
+15.0%
15,091
+3.1%
0.02%
+6.2%
IWV SellISHARESexchange traded$1,151,000
+5.6%
6,108
-2.6%
0.02%
-5.6%
ZBH BuyZIMMER BIOMET HOLDINGS INC$1,150,000
+13.7%
7,683
+4.3%
0.02%
+6.2%
NNN SellNATIONAL RETAIL PROPERTIES INC$1,099,000
-11.0%
20,510
-6.3%
0.02%
-15.0%
XLU SellUTILITIES SELECT SECTOR SPDR$1,069,000
-1.1%
16,547
-0.8%
0.02%
-5.9%
ET BuyENERGY TRANSFER LP$1,041,000
+1.6%
81,205
+3.7%
0.02%
-5.9%
WEN SellWENDYS CO/THE$1,074,000
+2.1%
48,366
-8.1%
0.02%
-5.9%
ADM SellARCHER-DANIELS-MIDLAND CO$1,038,000
+9.7%
22,381
-2.8%
0.02%
+6.7%
ITOT SellISHARESexchange traded$1,093,000
+3.2%
15,038
-4.8%
0.02%
-5.9%
HSY SellHERSHEY CO$1,034,000
-12.1%
7,028
-7.4%
0.02%
-15.8%
MLHR  MILLER HERMAN INC$1,056,000
-9.6%
25,3430.0%0.02%
-15.8%
DHI SellD.R. HORTON INC$1,016,000
-15.8%
19,258
-15.9%
0.02%
-21.1%
MSI BuyMOTOROLA SOLUTIONS INC$998,000
+14.8%
6,192
+21.4%
0.02%
+7.1%
XEL SellXCEL ENERGY INC$986,000
-8.4%
15,543
-6.3%
0.02%
-11.8%
IYC SellISHARESexchange traded$1,011,000
-0.3%
4,429
-5.0%
0.02%
-6.2%
UTF  COHEN & STEERSexchange traded$1,028,000
-3.8%
39,2340.0%0.02%
-11.8%
WHR SellWHIRLPOOL CORP$1,002,000
-9.9%
6,791
-3.2%
0.02%
-16.7%
IJJ SellISHARESexchange traded$910,000
+4.2%
5,332
-2.3%
0.01%0.0%
PGR SellPROGRESSIVE CORP$920,000
-8.0%
12,705
-1.8%
0.01%
-12.5%
MCK BuyMCKESSON CORP$934,000
+2.8%
6,754
+1.5%
0.01%
-6.7%
QSR  RESTAURANT BRANDS INTERN$882,000
-10.3%
13,8240.0%0.01%
-18.8%
DXCM BuyDEXCOM INC$850,000
+55.1%
3,885
+5.9%
0.01%
+44.4%
KHC SellTHE KRAFT HEINZ CO$880,000
+1.4%
27,376
-11.9%
0.01%
-7.1%
IYJ SellISHARESexchange traded$837,000
-9.1%
4,993
-13.8%
0.01%
-13.3%
XLV SellHEALTH CARE SECTOR SPDR FUND$861,000
+12.1%
8,454
-0.9%
0.01%
+8.3%
IWN SellISHARESexchange traded$874,000
+7.2%
6,798
-0.4%
0.01%0.0%
AMP SellAMERIPRISE FINANCIAL INC$881,000
+0.2%
5,288
-11.5%
0.01%
-7.1%
HCA BuyHCA HOLDINGS INC$846,000
+31.2%
5,727
+6.9%
0.01%
+30.0%
AGN BuyALLERGAN PLC$778,000
+33.9%
4,069
+17.8%
0.01%
+33.3%
HAL SellHALLIBURTON CO$817,000
+18.9%
33,396
-8.3%
0.01%
+9.1%
LRCX BuyLAM RESEARCH CORP$828,000
+43.0%
2,830
+12.9%
0.01%
+33.3%
MINT SellPIMCOexchange traded$802,000
-1.5%
7,888
-1.4%
0.01%
-7.7%
BSV SellVANGUARDexchange traded$788,000
-5.9%
9,783
-5.5%
0.01%
-7.7%
RWR SellSPDRexchange traded$793,000
-5.4%
7,778
-3.0%
0.01%
-14.3%
GVI SellISHARESexchange traded$784,000
-78.5%
6,956
-78.4%
0.01%
-79.7%
RJF  RAYMOND JAMES FINANCIAL INC$768,000
+8.3%
8,5930.0%0.01%
+9.1%
CMS BuyCMS ENERGY CORP$786,000
+26.2%
12,497
+28.3%
0.01%
+20.0%
IEFA SellISHARESexchange traded$799,000
-10.0%
12,254
-15.7%
0.01%
-14.3%
DGX BuyQUEST DIAGNOSTICS INC$765,000
+12.7%
7,172
+13.0%
0.01%
+9.1%
LNC BuyLINCOLN NATIONAL CORP$777,000
-1.8%
13,166
+0.4%
0.01%
-7.7%
CI BuyCIGNA CORP$760,000
+52.3%
3,718
+13.2%
0.01%
+37.5%
PEAK NewHEALTHPEAK PROPERTIES INC$729,00021,140
+100.0%
0.01%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR$759,000
+5.9%
9,319
+0.9%
0.01%
-8.3%
DEO BuyDIAGEO PLC$708,000
+25.1%
4,204
+21.5%
0.01%
+22.2%
ERIE BuyERIE INDEMNITY CO$746,000
-4.6%
4,491
+6.7%
0.01%
-15.4%
FE BuyFIRST ENERGY CORP$709,000
+61.1%
14,588
+59.9%
0.01%
+57.1%
XLY BuyCONSUMER DISCRETIONARY$698,000
+10.1%
5,569
+6.0%
0.01%
+10.0%
F SellFORD MOTOR CO$756,000
-7.9%
81,264
-9.3%
0.01%
-15.4%
MBCN BuyMIDDLEFIELD BANC CORP$635,000
-14.4%
24,342
+53.5%
0.01%
-16.7%
TXT SellTEXTRON INC$646,000
-12.6%
14,481
-4.0%
0.01%
-16.7%
FTV BuyFORTIVE CORPORATION$677,000
+12.1%
8,862
+0.7%
0.01%0.0%
DTH  WISDOMTREEexchange traded$634,000
+7.8%
15,0720.0%0.01%
+11.1%
HPE SellHP ENTERPRISE CO$639,000
+3.7%
40,291
-0.7%
0.01%0.0%
CDK SellCDK GLOBAL INC$659,000
+6.8%
12,053
-6.1%
0.01%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR$693,000
+2.7%
10,9980.0%0.01%
-9.1%
CERN SellCERNER CORP$659,000
+4.6%
8,978
-2.9%
0.01%0.0%
AZO BuyAUTOZONE INC$694,000
+34.2%
582
+22.0%
0.01%
+25.0%
IWS SellISHARESexchange traded$647,000
+3.5%
6,829
-1.9%
0.01%0.0%
IUSV  ISHARES$655,000
+9.2%
10,3890.0%0.01%0.0%
PEBO BuyPEOPLES BANCORP INC$669,000
+42.3%
19,311
+30.7%
0.01%
+25.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD$631,000
+11.3%
10,857
-11.0%
0.01%
+11.1%
IR BuyINGERSOLL-RAND PLC$644,000
+73.6%
4,847
+61.1%
0.01%
+66.7%
BK SellBANK OF NEW YORK MELLON CORP$633,000
+9.1%
12,587
-1.9%
0.01%
+11.1%
FBHS BuyFORTUNE BRANDS HOME & SECURITY$673,000
+23.3%
10,300
+3.1%
0.01%
+11.1%
BSX BuyBOSTON SCIENTIFIC CORP$665,000
+34.6%
14,712
+21.2%
0.01%
+25.0%
GLW BuyCORNING INC$672,000
+10.0%
23,062
+7.7%
0.01%0.0%
SWK BuySTANLEY BLACK & DECKER INC$570,000
+128.9%
3,440
+100.0%
0.01%
+125.0%
IWL SellISHARESexchange traded$584,000
+2.1%
7,767
-6.4%
0.01%0.0%
FAST BuyFASTENAL$584,000
+21.9%
15,791
+7.8%
0.01%
+12.5%
FUN BuyCEDAR FAIR$625,000
-4.9%
11,275
+0.2%
0.01%
-18.2%
PAA SellPLAINS ALL AMER PIPELINE LP$586,000
-16.0%
31,822
-5.4%
0.01%
-18.2%
CAH SellCARDINAL HEALTH INC$617,000
-3.9%
12,204
-10.3%
0.01%
-10.0%
DFS BuyDISCOVER FINANCIAL SVS$587,000
+7.5%
6,924
+2.8%
0.01%0.0%
EXPE SellEXPEDIA INC$572,000
-45.3%
5,288
-32.0%
0.01%
-47.1%
BR  BROADRIDGE FINANCIAL SOLUTIONS$577,000
-0.7%
4,6690.0%0.01%0.0%
XYL BuyXYLEM INC$565,000
+1.1%
7,169
+2.2%
0.01%0.0%
MLM BuyMARTIN MARIETTA MATLS INC$517,000
+13.1%
1,849
+10.9%
0.01%
+14.3%
NDSN  NORDSON CORP$502,000
+11.6%
3,0800.0%0.01%
+14.3%
BTI BuyBRITISH AMERICAN TOB-SP ADR$498,000
+44.8%
11,744
+25.8%
0.01%
+33.3%
BIIB BuyBIOGEN INC$562,000
+39.5%
1,894
+9.4%
0.01%
+33.3%
PXD SellPIONEER NATURAL RESOURCE$539,000
+14.9%
3,563
-4.6%
0.01%0.0%
CME BuyCME GROUP INC$529,000
+62.8%
2,636
+71.4%
0.01%
+60.0%
TTE BuyTOTAL FINA ELF S A$517,000
+27.3%
9,361
+19.8%
0.01%
+14.3%
HEFA NewISHARESexchange traded$524,00017,173
+100.0%
0.01%
BACPRL  BANK OF AMERICA CORPpreferred stock$533,000
-3.4%
3680.0%0.01%
-11.1%
BEN SellFRANKLIN RES INC$504,000
-26.2%
19,408
-18.0%
0.01%
-27.3%
VGT SellVANGUARDexchange traded$564,000
+13.0%
2,302
-0.4%
0.01%0.0%
JBL BuyJABIL CIRCUIT INC$465,000
+25.0%
11,240
+8.1%
0.01%
+16.7%
IEMG SellISHARESexchange traded$453,000
+3.0%
8,422
-6.1%
0.01%0.0%
HZNP  HORIZON THERAPEUTICS PLC$444,000
+32.9%
12,2680.0%0.01%
+40.0%
TAP BuyMOLSON COORS BREWING CO$482,000
+10.0%
8,954
+17.5%
0.01%0.0%
VOD SellVODAFONE GROUP PLC$470,000
-18.8%
24,323
-16.2%
0.01%
-22.2%
BIV BuyVANGUARDexchange traded$463,000
+0.7%
5,306
+1.4%
0.01%0.0%
AVY BuyAVERY DENNISON CORP$460,000
+27.4%
3,519
+10.7%
0.01%
+16.7%
TWIN  TWIN DISC INC$441,000
+4.0%
40,0010.0%0.01%0.0%
IBB  ISHARESexchange traded$433,000
+20.9%
3,5970.0%0.01%
+16.7%
FMNB  FARMERS NATL BANC CORP$480,000
+12.7%
29,4170.0%0.01%0.0%
KTB SellKONTOOR BRANDS INC$449,000
+4.2%
10,685
-13.0%
0.01%0.0%
VV SellVANGUARDexchange traded$490,000
+5.2%
3,316
-2.9%
0.01%
-12.5%
GSK BuyGLAXO SMITHKLINE PLC$482,000
+40.5%
10,271
+28.1%
0.01%
+16.7%
FIS BuyFIDELITY NATIONAL INFORMATION$434,000
+50.7%
3,117
+43.4%
0.01%
+40.0%
WST BuyWEST PHARMACEUTICAL SERVICES$434,000
+14.2%
2,890
+7.8%
0.01%
+16.7%
RDSB BuyROYAL DUTCH SHELL PLC$482,000
+110.5%
8,029
+109.8%
0.01%
+75.0%
AEE BuyAMEREN CORPORATION$469,000
-0.4%
6,110
+3.9%
0.01%
-12.5%
GWW BuyGRAINGER W W INC$458,000
+26.5%
1,354
+11.3%
0.01%
+16.7%
CAG SellCONAGRA FOODS INC$436,000
+6.6%
12,720
-4.6%
0.01%0.0%
CTAS SellCINTAS CORP$460,000
-49.5%
1,707
-49.7%
0.01%
-53.3%
WY BuyWEYERHAEUSER CO$476,000
+14.4%
15,749
+5.0%
0.01%0.0%
VYM SellVANGUARDexchange traded$485,000
-6.0%
5,179
-11.0%
0.01%
-12.5%
IYK BuyISHARESexchange traded$452,000
+6.6%
3,393
+1.1%
0.01%0.0%
BND SellVANGUARDexchange traded$427,000
-23.9%
5,100
-23.1%
0.01%
-33.3%
VT BuyVANGUARDexchange traded$389,000
+16.8%
4,804
+8.0%
0.01%
+20.0%
AMX BuyAMERICA MOVIL SAB DE CV$408,000
+8.8%
25,499
+0.9%
0.01%0.0%
CMA BuyCOMERICA INC$421,000
+15.3%
5,864
+5.9%
0.01%0.0%
EIX BuyEDISON INTERNATIONAL$373,000
+36.6%
4,940
+36.7%
0.01%
+50.0%
NVO BuyNOVO NORDISK$417,000
+47.3%
7,213
+31.8%
0.01%
+20.0%
SWKS BuySKYWORKS SOLUTIONS INC$429,000
+61.3%
3,552
+6.0%
0.01%
+50.0%
IDXX BuyIDEXX LABS INC$422,000
+9.0%
1,615
+13.5%
0.01%0.0%
ROP BuyROPER TECHNOLOGIES INC$413,000
+380.2%
1,165
+383.4%
0.01%
+500.0%
CMI SellCUMMINS INC$381,000
-5.5%
2,127
-14.1%
0.01%0.0%
K SellKELLOGG CO$410,000
-4.7%
5,917
-11.4%
0.01%
-14.3%
PEG SellPUBLIC SERVICE ENTERPRISE GP$389,000
-5.4%
6,588
-0.5%
0.01%
-14.3%
TSLA BuyTESLA INC$379,000
+159.6%
906
+49.8%
0.01%
+200.0%
WOR  WORTHINGTON INDS$380,000
+16.9%
9,0070.0%0.01%
+20.0%
ETR SellENTERGY CORP$389,000
-0.3%
3,251
-2.3%
0.01%0.0%
ZTS SellZOETIS INC$423,000
+6.0%
3,198
-0.0%
0.01%0.0%
MCHP SellMICROCHIP TECH INC$419,000
+3.5%
4,007
-8.0%
0.01%
-14.3%
TTC  TORO CO$402,000
+8.6%
5,0420.0%0.01%0.0%
TSCO BuyTRACTOR SUPPLY COMPANY$431,000
+9.4%
4,605
+5.8%
0.01%0.0%
ES SellEVERSOURCE ENERGY$403,000
-1.0%
4,741
-0.4%
0.01%
-14.3%
TEL BuyTE CONNECTIVITY LTD$395,000
+11.3%
4,120
+8.2%
0.01%0.0%
SPTI  SPDRexchange traded$397,000
-1.0%
12,8280.0%0.01%0.0%
UN BuyUNILEVER N V NY SHS$414,000
+12.5%
7,213
+17.4%
0.01%0.0%
STFC SellSTATE AUTO FINANCIAL CORP$370,000
-8.0%
11,916
-4.0%
0.01%0.0%
VOOV  VANGUARDexchange traded$371,000
+9.4%
2,9520.0%0.01%
+20.0%
ICE BuyINTERCONTINENTAL EXCHANGE$343,000
+31.4%
3,702
+30.7%
0.01%
+25.0%
SNY BuySANOFI$356,000
+57.5%
7,086
+45.4%
0.01%
+25.0%
GNTX BuyGENTEX CORP$318,000
+17.3%
10,984
+11.8%
0.01%
+25.0%
CHBH  CROGHAN BANCSHARES INC$300,000
+1.4%
5,6000.0%0.01%0.0%
LEN BuyLENNAR CORP$315,000
+169.2%
5,649
+170.5%
0.01%
+150.0%
DG BuyDOLLAR GENERAL CORP$306,000
+25.9%
1,959
+27.9%
0.01%
+25.0%
SCIA  SCI ENGINEERED MATERIALS INC$341,000
-17.0%
283,7560.0%0.01%
-28.6%
BRKA  BERKSHIRE HATHAWAY INC$340,000
+9.0%
10.0%0.01%0.0%
HIG SellHARTFORD FINANCIAL SVCS GRP INC$333,0000.0%5,473
-0.5%
0.01%0.0%
BX BuyTHE BLACKSTONE GROUP INC$357,000
+15.2%
6,385
+0.6%
0.01%0.0%
AZN BuyASTRAZENECA PLC$344,000
+88.0%
6,906
+67.5%
0.01%
+66.7%
APY SellAPERGY CORPORATION$336,000
+17.5%
9,952
-5.8%
0.01%0.0%
ESOA  ENERGY SERVICES OF AMERICA$302,000
+2.7%
391,7640.0%0.01%0.0%
WFCPRL  WELLS FARGO & COpreferred stock$306,000
-4.7%
2110.0%0.01%0.0%
NI BuyNISOURCE INC$354,000
+5.7%
12,723
+13.8%
0.01%0.0%
MHK SellMOHAWK INDUSTRIES INC$347,000
+5.2%
2,547
-4.2%
0.01%0.0%
LUMN SellCENTURYLINK INC$306,000
+2.7%
23,161
-3.0%
0.01%0.0%
MU BuyMICRON TECHNOLOGY$364,000
+658.3%
6,764
+508.8%
0.01%
+400.0%
TKR BuyTIMKEN CO$315,000
+57.5%
5,600
+21.7%
0.01%
+66.7%
HSBCPRA SellHSBC HLDGS PLCpreferred stock$302,000
-0.7%
11,225
-3.0%
0.01%0.0%
EFX  EQUIFAX INC$329,000
-0.6%
2,3510.0%0.01%0.0%
WSBC  WES BANCO INC$351,000
+1.2%
9,2800.0%0.01%
-16.7%
BCE SellBCE INC$326,000
-18.1%
7,049
-14.2%
0.01%
-16.7%
SIEGY BuySIEMENS AG$322,000
+78.9%
4,949
+47.1%
0.01%
+66.7%
XLNX BuyXILINX$349,000
+18.7%
3,566
+16.2%
0.01%0.0%
AIG BuyAMERICAN INTL GROUP$299,000
+25.6%
5,822
+36.1%
0.01%
+25.0%
HSBC BuyHSBC HLDGS PLC$269,000
+122.3%
6,885
+119.1%
0.00%
+100.0%
VRTX BuyVERTEX PHARMACEUTICAL INC$253,000
+148.0%
1,150
+91.0%
0.00%
+100.0%
DBD  DIEBOLD NIXDORF INC$287,000
-5.9%
27,2250.0%0.00%
-20.0%
SMG  THE SCOTTS MIRACLE-GRO COMPANY$262,000
+4.4%
2,4630.0%0.00%0.0%
IYM BuyISHARESexchange traded$236,000
+10.3%
2,405
+3.8%
0.00%
+33.3%
TM BuyTOYOTA MTR LTD$257,000
+152.0%
1,826
+140.6%
0.00%
+100.0%
JCI SellJOHNSON CONTROLS INTERNATIONAL$268,000
-13.8%
6,593
-7.1%
0.00%
-20.0%
BHP BuyBHP BILLITON LTD-SPON ADR$255,000
+119.8%
4,652
+97.8%
0.00%
+100.0%
CTRA  CONTURA ENERGY INC$250,000
-67.7%
27,6430.0%0.00%
-66.7%
LVS BuyLAS VEGAS SANDS CORP$258,000
+68.6%
3,740
+40.8%
0.00%
+100.0%
WTR BuyAQUA AMERICA INC$267,000
+19.2%
5,687
+13.5%
0.00%0.0%
SNA SellSNAP-ON INC$237,000
-65.6%
1,402
-68.1%
0.00%
-63.6%
VO SellVANGUARDexchange traded$281,000
-8.5%
1,579
-13.8%
0.00%
-20.0%
NXPI BuyNXP SEMICONDUCTORS NV$287,000
+24.2%
2,256
+6.6%
0.00%0.0%
FWRD BuyFORWARD AIR CORPORATION$268,000
+176.3%
3,835
+152.5%
0.00%
+100.0%
VIAC NewVIACOMCBS INC$241,0005,740
+100.0%
0.00%
CBRE SellCBRE GROUP INC$295,000
+13.9%
4,813
-1.5%
0.00%0.0%
CCL SellCARNIVAL CORPORATION$241,000
-2.0%
4,744
-15.9%
0.00%0.0%
LNT  ALLIANT ENERGY CORP$250,000
+1.2%
4,5770.0%0.00%0.0%
CPB SellCAMPBELL SOUP CO$248,000
+3.3%
5,024
-2.0%
0.00%0.0%
MANH SellMANHATTAN ASSOCIATES$271,000
-18.9%
3,401
-17.8%
0.00%
-20.0%
BWA BuyBORG-WARNER INC$247,000
+533.3%
5,699
+433.6%
0.00%
+300.0%
BBY BuyBEST BUY COMPANY INC$238,000
+186.7%
2,711
+124.8%
0.00%
+300.0%
OKE SellONEOK INC$234,000
+1.7%
3,099
-0.7%
0.00%0.0%
MRO BuyMARATHON OIL CORP$254,000
+12.4%
18,770
+2.1%
0.00%0.0%
DBC SellINVESCOexchange traded$269,000
-11.2%
16,821
-16.3%
0.00%
-20.0%
SCHW BuySCHWAB (CHARLES) CORP$265,000
+61.6%
5,576
+42.1%
0.00%
+33.3%
LEG SellLEGGETT & PLATT INC$298,000
+19.2%
5,860
-3.9%
0.00%0.0%
SU SellSUNCOR ENERGY INC$253,000
-24.0%
7,711
-27.1%
0.00%
-20.0%
PKG BuyPACKAGING CORP OF AMERICA$246,000
+10.3%
2,196
+4.6%
0.00%0.0%
KMI SellKINDER MORGAN INC$293,000
-12.0%
13,848
-14.3%
0.00%
-20.0%
MDU  MDU RES GROUP$198,000
+5.9%
6,6510.0%0.00%0.0%
MAA SellMID AMERICA APARTMENTS$231,000
-8.0%
1,756
-9.1%
0.00%
-25.0%
DOX SellAMDOCS LIMITED$206,000
+9.0%
2,850
-0.2%
0.00%0.0%
J BuyJACOBS ENG GROUP$228,000
+39.0%
2,536
+41.2%
0.00%0.0%
MTD BuyMETTLER-TOLEDO INTL$169,000
+61.0%
213
+43.0%
0.00%
+50.0%
NTAP BuyNETAPP INC$186,000
+61.7%
2,984
+35.7%
0.00%
+50.0%
VDC  VANGUARDexchange traded$188,000
+3.3%
1,1680.0%0.00%0.0%
VCR BuyVANGUARDexchange traded$220,000
+15.8%
1,160
+10.2%
0.00%0.0%
NOW BuySERVICENOW INC$177,000
+378.4%
626
+328.8%
0.00%
+200.0%
CY BuyCYPRESS SEMICONDUCTOR CORP$227,000
+7.6%
9,736
+7.7%
0.00%0.0%
NWBI BuyNORTHWEST BANCSHARES INC$232,000
+27.5%
13,920
+24.8%
0.00%0.0%
UYG  PROSHARESexchange traded$177,000
+14.2%
3,3000.0%0.00%
+50.0%
ANSS BuyANSYS INC$201,000
+22.6%
780
+5.5%
0.00%0.0%
IFF BuyINTERNATIONAL FLAVORS/FRAGRANCE$168,000
+27.3%
1,298
+20.5%
0.00%
+50.0%
CHH SellCHOICE HOTELS INTERNATIONAL INC$171,000
+1.2%
1,653
-13.2%
0.00%0.0%
PBCT BuyPEOPLE'S UNITED FINANCIAL INC$209,000
+364.4%
12,410
+335.4%
0.00%
+200.0%
ALC BuyALCON INC$217,000
+4.3%
3,831
+6.9%
0.00%0.0%
GL  GLOBE LIFE INC$200,000
+9.9%
1,9000.0%0.00%0.0%
DISH BuyDISH NETWORK CORP$177,000
+11.3%
4,995
+6.7%
0.00%0.0%
CPK SellCHESAPEAKE UTILITIES CORP$222,000
-1.8%
2,318
-2.4%
0.00%
-25.0%
ABB BuyABB LTD$176,000
+53.0%
7,310
+24.7%
0.00%
+50.0%
CPRT BuyCOPART INC$196,000
+39.0%
2,157
+23.2%
0.00%
+50.0%
TRMB BuyTRIMBLE NAVIGATION$201,000
+25.6%
4,823
+16.8%
0.00%0.0%
FCN BuyFTI CONSULTING INC$167,000
+173.8%
1,508
+160.0%
0.00%
+200.0%
KAMN  KAMAN CORP$171,000
+10.3%
2,5990.0%0.00%
+50.0%
BUD BuyANHEUSER-BUSCH INBEV$193,000
+9.7%
2,346
+26.5%
0.00%0.0%
ALB SellALBERMARLE CORP$193,000
-10.6%
2,646
-14.5%
0.00%0.0%
QUAL BuyISHARESexchange traded$224,000
+12.6%
2,211
+2.6%
0.00%0.0%
SIRI BuySIRIUS XM HOLDINGS INC$200,000
+78.6%
27,956
+55.7%
0.00%
+50.0%
CCK BuyCROWN HOLDINGS INC$226,000
+20.2%
3,109
+9.4%
0.00%0.0%
ANET BuyARISTA NETWORKS INC$231,000
+2000.0%
1,138
+2321.3%
0.00%
TCP  TC PIPELINES LP$212,000
+3.9%
5,0210.0%0.00%0.0%
WABC BuyWESTAMERICA BANCORPORATION$173,000
+162.1%
2,560
+142.0%
0.00%
+200.0%
SSD BuySIMPSON MANUFACTURING CO INC$170,000
+132.9%
2,121
+100.3%
0.00%
+200.0%
SLV SellISHARESexchange traded$178,000
+3.5%
10,713
-0.8%
0.00%0.0%
MCI  BARINGSexchange traded$201,0000.0%11,9000.0%0.00%0.0%
JNK BuySPDRexchange traded$170,000
+25.0%
1,551
+24.3%
0.00%
+50.0%
ROL  ROLLINS INC$211,000
-2.8%
6,3680.0%0.00%0.0%
EQR BuyEQUITY RESIDENTIAL PROPS$224,000
+10.3%
2,757
+17.4%
0.00%0.0%
VRSK BuyVERISK ANALYTICS INC$180,000
+3.4%
1,205
+9.6%
0.00%0.0%
PUK BuyPRUDENTIAL PLC$170,000
+47.8%
4,455
+41.0%
0.00%
+50.0%
MGC  VANGUARDexchange traded$179,0000.0%2,5100.0%0.00%0.0%
DAL BuyDELTA AIRLINES INC$229,000
+16.8%
3,911
+14.9%
0.00%0.0%
CEF  SPROTTunit investment$191,000
+3.8%
13,0000.0%0.00%0.0%
TRI  THOMSON REUTERS CORP$166,000
+7.1%
2,3140.0%0.00%
+50.0%
HAS SellHASBRO INC$225,000
-22.4%
2,131
-12.6%
0.00%
-40.0%
IEX BuyIDEX CORP$180,000
+57.9%
1,049
+51.2%
0.00%
+50.0%
LW SellLAMB WESTON HOLDINGS INC$212,000
-4.1%
2,462
-18.7%
0.00%
-25.0%
IVZ BuyINVESCO LTD$176,000
+69.2%
9,825
+59.2%
0.00%
+50.0%
GMZ  GOLDMANexchange traded$212,000
-12.8%
35,0000.0%0.00%
-25.0%
IX BuyORIX CORP$209,000
+43.2%
2,505
+29.2%
0.00%
+50.0%
ULTA SellULTA BEAUTY INC$230,000
-32.4%
907
-33.2%
0.00%
-40.0%
INGR  INGREDION INC$174,000
+14.5%
1,8700.0%0.00%
+50.0%
KMTUY BuyKOMATSU LTD$189,000
+17.4%
7,871
+12.3%
0.00%0.0%
CFR  CULLEN/FROST BANKERS INC$184,000
+10.8%
1,8800.0%0.00%0.0%
APTV BuyAPTIV PLC$169,000
+53.6%
1,775
+41.8%
0.00%
+50.0%
JJSF BuyJ & J SNACK FOODS CORP$191,000
+2.7%
1,037
+7.1%
0.00%0.0%
HUBB SellHUBBELL INC$228,000
-3.4%
1,548
-13.7%
0.00%
-25.0%
XLE BuyENERGY SELECT SECTOR SPDR FUND$225,000
+41.5%
3,748
+39.0%
0.00%0.0%
KSS BuyKOHLS CORP$223,000
+8.8%
4,377
+5.8%
0.00%0.0%
CHTR BuyCHARTER COMMUNICATIONS INC$186,000
+232.1%
385
+181.0%
0.00%
+200.0%
TDG BuyTRANSDIGM GROUP INC$204,000
+56.9%
364
+45.6%
0.00%
+50.0%
SPY SellSPDR S&P 500 ETF TRUSTput$217,000
+2.4%
675
-5.6%
0.00%0.0%
EGP BuyEASTGROUP PROPERTIES$206,000
+128.9%
1,553
+117.2%
0.00%
+200.0%
ITT BuyITT INC$177,000
+60.9%
2,394
+32.7%
0.00%
+50.0%
LKQ SellLKQ CORP$201,000
+4.1%
5,619
-8.4%
0.00%0.0%
ATVI BuyACTIVISION BLIZZARD INC$178,000
+229.6%
3,003
+193.3%
0.00%
+200.0%
REGN SellREGENERON PHARMACEUTICALS$166,000
+1.2%
443
-25.3%
0.00%0.0%
URI BuyUNITED RENTALS INC$178,000
+72.8%
1,067
+29.2%
0.00%
+50.0%
HES BuyHESS CORP$204,000
+75.9%
3,052
+57.6%
0.00%
+50.0%
NFG SellNATIONAL FUEL GAS CO NJ$184,000
-26.4%
3,950
-25.9%
0.00%
-25.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$201,000
+58.3%
1,954
+49.0%
0.00%
+50.0%
USMV NewISHARESexchange traded$172,0002,619
+100.0%
0.00%
NLOK NewNORTONLIFELOCK INC$189,0007,416
+100.0%
0.00%
SPYG  SPDRexchange traded$204,000
+7.4%
4,8730.0%0.00%0.0%
NYCB NewNEW YORK COMMUNITY BANCORP$173,00014,405
+100.0%
0.00%
HRC SellHILL-ROM HOLDINGS INC$201,000
-13.4%
1,773
-19.5%
0.00%
-25.0%
WDAY BuyWORKDAY INC$167,000
+943.8%
1,017
+970.5%
0.00%
GCO SellGENESCO INC$185,000
-5.1%
3,864
-20.6%
0.00%0.0%
COTY BuyCOTY INC$194,000
+21.2%
17,238
+13.2%
0.00%0.0%
LUV BuySOUTHWEST AIRLINES CO$221,000
+26.3%
4,087
+26.1%
0.00%0.0%
AVB BuyAVALONBAY COMMUNITIES INC$228,000
-0.4%
1,085
+2.2%
0.00%
-25.0%
SAP BuySAP SE-SPONSORED ADR$219,000
+130.5%
1,634
+101.7%
0.00%
+50.0%
VHT BuyVANGUARDexchange traded$212,000
+14.6%
1,107
+0.1%
0.00%0.0%
WRI BuyWEINGARTEN REALTY INVEST$223,000
+57.0%
7,125
+46.5%
0.00%
+50.0%
LBRDK NewLIBERTY BROADBAND$103,000817
+100.0%
0.00%
IPAR SellINTER PARFUMS INC$121,000
-12.9%
1,659
-16.5%
0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP$102,000
+2.0%
1,2050.0%0.00%0.0%
SHV BuyISHARESexchange traded$152,000
+1.3%
1,379
+1.7%
0.00%0.0%
BBVA BuyBANCO BILBAO VIZCAYA$144,000
+38.5%
25,862
+29.7%
0.00%0.0%
SAM  BOSTON BEER COMPANY INC$107,000
+3.9%
2830.0%0.00%0.0%
CNP SellCENTERPOINT ENERGY INC$155,000
-25.5%
5,660
-18.1%
0.00%
-33.3%
RHI BuyROBERT HALF INTL INC$124,000
+49.4%
1,955
+30.3%
0.00%
+100.0%
WPM BuyWHEATON PRECIOUS METALS CORP$112,000
+53.4%
3,773
+36.1%
0.00%
+100.0%
DISCK BuyDISCOVERY COMMUNICATIONS$152,000
+46.2%
4,978
+17.6%
0.00%0.0%
NTR SellNUTRIEN LTD$124,000
-6.8%
2,590
-2.8%
0.00%0.0%
FVD  FIRST TRUSTexchange traded$111,000
+3.7%
3,0750.0%0.00%0.0%
MPW  MEDICAL PROPERITIES TRUST INC$163,000
+7.9%
7,7220.0%0.00%0.0%
TFX BuyTELEFLEX INC$133,000
+133.3%
352
+108.3%
0.00%
+100.0%
AJG BuyGALLAGHER ARTHUR J$130,000
+209.5%
1,361
+193.3%
0.00%
+100.0%
SONY BuySONY CORP$109,000
+990.0%
1,601
+814.9%
0.00%
RIO BuyRIO TINTO PLC$156,000
+151.6%
2,621
+118.6%
0.00%
+100.0%
PFG BuyPRINCIPAL FINANCIAL GROUP$123,000
+41.4%
2,247
+48.1%
0.00%
+100.0%
HRL BuyHORMEL FOODS CORP$153,000
+17.7%
3,387
+14.2%
0.00%0.0%
CE BuyCELANESE CORP$122,000
+20.8%
997
+20.0%
0.00%0.0%
WAYN  WAYNE SAVINGS$110,000
+10.0%
4,7000.0%0.00%0.0%
KMPR  KEMPER CORP$140,0000.0%1,8050.0%0.00%0.0%
IMO SellIMPERIAL OIL LTD$129,000
-1.5%
4,890
-3.0%
0.00%0.0%
PSB BuyPS BUSINESS PARKS INC$117,000
+178.6%
709
+208.3%
0.00%
+100.0%
DORM SellDORMAN PRODUCTS INC$119,000
-17.9%
1,576
-13.3%
0.00%0.0%
AWR SellAMERICAN STATES WATER CO$112,000
-19.4%
1,289
-16.3%
0.00%0.0%
PCAR BuyPACCAR INC$124,000
+63.2%
1,576
+45.1%
0.00%
+100.0%
SSB SellSOUTH STATE CORPORATION$106,000
-0.9%
1,227
-13.7%
0.00%0.0%
SEIC SellSEI INVESTMENTS COMPANY$103,000
+7.3%
1,576
-2.3%
0.00%0.0%
FRC BuyFIRST REPUBLIC BANK/SF$105,000
+41.9%
893
+16.7%
0.00%
+100.0%
SBAC BuySBA COMMUNICATIONS CORP$104,000
+1200.0%
430
+1243.8%
0.00%
HNI  HNI CORP$105,000
+6.1%
2,8000.0%0.00%0.0%
LB BuyL BRANDS, INC$138,000
-1.4%
7,633
+6.6%
0.00%0.0%
BAP  CREDICORP LTD$107,000
+2.9%
5000.0%0.00%0.0%
TCO SellTAUBMAN CENTERS INC$130,000
-24.4%
4,190
-0.6%
0.00%
-33.3%
GAL  SPDRexchange traded$102,000
+4.1%
2,5460.0%0.00%0.0%
PANW BuyPALO ALTO NETWORKS INC$101,000
+83.6%
437
+61.9%
0.00%
+100.0%
ILMN BuyILLUMINA INC$141,000
+605.0%
424
+532.8%
0.00%
TPR SellTAPESTRY INC$132,000
+1.5%
4,897
-2.1%
0.00%0.0%
INFO SellIHS MARKIT LTD$149,000
-9.7%
1,972
-20.0%
0.00%
-33.3%
DXC BuyDXC TECHNOLOGY COMPANY$162,000
+27.6%
4,308
+0.2%
0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$121,000
+10.0%
5,0470.0%0.00%0.0%
TAK BuyTAKEDA PHARMACEUTICAL CO$126,000
+93.8%
6,427
+68.1%
0.00%
+100.0%
IYY  ISHARESexchange traded$160,000
+8.1%
1,0000.0%0.00%0.0%
IBKC SellIBERIABANK CORP$103,000
-9.6%
1,381
-8.5%
0.00%0.0%
WPP BuyWPP PLC$127,000
+39.6%
1,813
+24.2%
0.00%
+100.0%
KMX BuyCARMAX INC$111,000
+23.3%
1,270
+24.5%
0.00%
+100.0%
EEFT SellEURONET WORLDWIDE INC$108,000
-1.8%
686
-8.7%
0.00%0.0%
MUFG BuyMITSUBISHI UFJ FINL GRP$109,000
+445.0%
20,094
+418.2%
0.00%
PBA SellPEMBINA PIPELINE CORP$151,000
-6.8%
4,084
-6.4%
0.00%
-33.3%
EWJ NewISHARESexchange traded$139,0002,346
+100.0%
0.00%
NWN  NORTHWEST$147,000
+2.8%
2,0000.0%0.00%0.0%
A SellAGILENT TECHNOLOGIES INC$107,000
-3.6%
1,252
-13.7%
0.00%0.0%
CFFN BuyCAPITOL FEDERAL FINANCIAL$116,000
+84.1%
8,447
+86.0%
0.00%
+100.0%
VMC BuyVULCAN MATERIALS CO$124,000
+19.2%
864
+25.2%
0.00%0.0%
IPGP BuyIPG PHOTONICS CORP$156,000
+22.8%
1,078
+14.7%
0.00%0.0%
THG BuyHANOVER INSURANCE GROUP$122,000
+125.9%
889
+122.2%
0.00%
+100.0%
CHRW BuyC.H. ROBINSON WORLDWIDE INC$105,000
+87.5%
1,341
+102.0%
0.00%
+100.0%
NTRS SellNORTHERN TRUST CORP$152,000
-41.5%
1,435
-48.4%
0.00%
-50.0%
LANC SellLANCASTER COLONY CORP$139,000
-3.5%
869
-15.9%
0.00%0.0%
ACWV BuyISHARESexchange traded$132,000
+1.5%
1,379
+0.8%
0.00%0.0%
SEE BuySEALED AIR CORP$104,000
-3.7%
2,620
+0.9%
0.00%0.0%
PKI BuyPERKINELMER INC$110,000
+111.5%
1,135
+87.6%
0.00%
+100.0%
BATRK NewLIBERTY$144,0004,876
+100.0%
0.00%
CIB  BANCOLOMBIA SA$107,000
+10.3%
1,9620.0%0.00%0.0%
MNRO SellMONRO MUFFLER BRAKE INC$111,000
-9.0%
1,411
-8.6%
0.00%0.0%
BFA  BROWN-FORMAN CORP$106,000
+5.0%
1,6880.0%0.00%0.0%
SPLK BuySPLUNK INC$123,000
+485.7%
818
+351.9%
0.00%
RSG BuyREPUBLIC SERVICES INC$117,000
+28.6%
1,304
+23.4%
0.00%
+100.0%
ASML BuyASML HOLDING NV$155,000
+307.9%
525
+243.1%
0.00%
+100.0%
MOGA SellMOOG INC$120,000
-7.7%
1,407
-12.0%
0.00%0.0%
MUNI SellPIMCOexchange traded$132,000
-6.4%
2,392
-6.5%
0.00%0.0%
LYB BuyLYONDELLBASELL IND$111,000
+20.7%
1,172
+14.1%
0.00%
+100.0%
HURN BuyHURON CONSULTING GROUP INC$129,000
+59.3%
1,882
+43.0%
0.00%
+100.0%
NLY BuyANNALY MORTGAGE MANAGEMENT$126,000
+17.8%
13,361
+9.9%
0.00%0.0%
RCL BuyROYAL CARIBBEAN CRUISES LTD$150,000
+72.4%
1,123
+40.4%
0.00%
+100.0%
SBFG  SB FINANCIAL GROUP INC$138,000
+17.9%
7,0000.0%0.00%0.0%
EMLP NewFIRST TRUSTexchange traded$113,0004,447
+100.0%
0.00%
VRSN  VERISIGN INC$154,000
+2.0%
8000.0%0.00%0.0%
DRE BuyDUKE REALTY CORP$135,000
+35.0%
3,904
+33.1%
0.00%0.0%
CLGX SellCORELOGIC INC$139,000
-19.2%
3,183
-14.2%
0.00%
-33.3%
FCX BuyFREEPORT-MCMORAN INC$119,000
+101.7%
9,018
+47.2%
0.00%
+100.0%
LH BuyLABORATORY CORP AMER HLDGS INC$154,000
+4.8%
914
+4.1%
0.00%0.0%
RLI BuyRLI CORP$111,000
+48.0%
1,233
+52.6%
0.00%
+100.0%
SNPS  SYNOPSYS INC$153,000
+1.3%
1,1000.0%0.00%0.0%
SQ BuySQUARE INC$156,000
+36.8%
2,493
+36.5%
0.00%0.0%
PHG BuyKONINKLIJKE PHILIPS NV$124,000
+72.2%
2,547
+62.2%
0.00%
+100.0%
VBR SellVANGUARDexchange traded$109,000
-22.7%
796
-26.9%
0.00%0.0%
REPYY BuyREPSOL SA$113,000
+91.5%
7,207
+88.4%
0.00%
+100.0%
ATO  ATMOS ENERGY CORP$164,000
-1.8%
1,4700.0%0.00%
-33.3%
HR  HEALTHCARE REALTY TRUST$140,0000.0%4,1930.0%0.00%0.0%
DRI SellDARDEN RESTAURANTS INC$112,000
-12.5%
1,029
-4.6%
0.00%0.0%
FR BuyFIRST INDUSTRIAL REALTY TRUST$134,000
+243.6%
3,230
+229.3%
0.00%
+100.0%
VBK SellVANGUARDexchange traded$130,000
-13.3%
655
-20.5%
0.00%0.0%
AMD BuyADVANCED MICRO DEVICES$127,000
+176.1%
2,770
+73.1%
0.00%
+100.0%
VTR  VENTAS INC$112,000
-20.6%
1,9340.0%0.00%0.0%
UNF SellUNIFIRST CORPORATION$102,000
-10.5%
503
-13.9%
0.00%0.0%
VEEV BuyVEEVA SYSTEMS INC$146,000
-6.4%
1,040
+2.1%
0.00%
-33.3%
RS BuyRELIANCE STEEL & ALUM$140,000
+91.8%
1,169
+60.4%
0.00%
+100.0%
BLKB SellBLACKBAUD INC$119,000
-22.7%
1,500
-12.0%
0.00%0.0%
VAR BuyVARIAN MEDICAL SYSTEMS INC$106,000
+523.5%
743
+427.0%
0.00%
KEX SellKIRBY CORP$115,000
-16.1%
1,284
-22.8%
0.00%0.0%
NEM BuyNEWMONT MINING CORP$104,000
+116.7%
2,412
+91.1%
0.00%
+100.0%
NATI BuyNATIONAL INSTRUMENTS CORP$132,000
+36.1%
3,116
+34.5%
0.00%0.0%
BKR SellBAKER HUGHES, A GE COMPANY$119,000
+9.2%
4,645
-1.4%
0.00%0.0%
CSGP SellCOSTAR GROUP INC.$100,0000.0%167
-1.2%
0.00%0.0%
MIC NewMACQUARIE INFRASTRUCTURE CO$140,0003,265
+100.0%
0.00%
FLT BuyFLEETCOR TECHNOLOGIES INC$112,000
+489.5%
391
+492.4%
0.00%
VIS BuyVANGUARDexchange traded$141,000
+6.0%
917
+0.4%
0.00%0.0%
UHT BuyUNIVERSAL HLTH REALTY INCOME TR$164,000
+160.3%
1,394
+126.7%
0.00%
+100.0%
FCF SellFIRST COMWLTH FINL CORP$139,000
-0.7%
9,562
-9.5%
0.00%0.0%
STM BuySTMICROELECTRONICS$137,000
+85.1%
5,083
+32.1%
0.00%
+100.0%
CASY SellCASEYS GENERAL STORES INC$145,000
-25.6%
909
-24.9%
0.00%
-33.3%
RWX  SPDRexchange traded$122,000
-2.4%
3,1490.0%0.00%0.0%
NEOG  NEOGEN CORP$117,000
-4.1%
1,7890.0%0.00%0.0%
EWBC SellEAST WEST BANCORP INC$114,000
+6.5%
2,334
-3.0%
0.00%0.0%
RYAAY  RYANAIR HOLDINGS PLC$150,000
+31.6%
1,7130.0%0.00%0.0%
SCHF BuySCHWABexchange traded$135,000
+21.6%
4,007
+14.7%
0.00%0.0%
TRNO BuyTERRENO REALTY CORP$131,000
+211.9%
2,417
+193.0%
0.00%
+100.0%
TER NewTERADYNE INC$106,0001,545
+100.0%
0.00%
AAT BuyAMERICAN ASSETS TRUST INC$120,0002,621
+262000.0%
0.00%
DGRW BuyWISDOMTREEexchange traded$157,000
+130.9%
3,231
+115.4%
0.00%
+100.0%
CMG BuyCHIPOTLE MEXICAN GRILL$124,000
+33.3%
148
+34.5%
0.00%
+100.0%
EVV NewEATON VANCEexchange traded$44,0003,330
+100.0%
0.00%
LAMR SellLAMAR ADVERTISING CO$46,000
-11.5%
513
-19.1%
0.00%0.0%
XBI  SPDRexchange traded$36,000
+24.1%
3760.0%0.00%
CORP NewPIMCOexchange traded$42,000385
+100.0%
0.00%
AAL BuyAMERICAN AIRLINES GROUP INC$51,000
+112.5%
1,770
+96.7%
0.00%
SHE  SPDRexchange traded$77,000
+4.1%
1,0010.0%0.00%0.0%
TDTT  FLEXSHARESexchange traded$47,0000.0%1,8980.0%0.00%0.0%
LTC BuyLTC PROPERTIES INC$96,000
+357.1%
2,155
+421.8%
0.00%
SBRA NewSABRA HEALTH CARE REIT INC$53,0002,470
+100.0%
0.00%
LSTR SellLANDSTAR SYSTEM INC$99,000
-10.0%
867
-11.1%
0.00%
-50.0%
ATR SellAPTARGROUP INC$49,000
-30.0%
424
-28.5%
0.00%0.0%
SAFT NewSAFETY INSURANCE GROUP INC$68,000740
+100.0%
0.00%
FIVE  FIVE BELOW INC$34,000
+3.0%
2650.0%0.00%0.0%
SBH SellSALLY BEAUTY CO INC$67,000
+8.1%
3,665
-12.6%
0.00%0.0%
FLO BuyFLOWERS FOODS INC$97,000
+15.5%
4,494
+24.3%
0.00%0.0%
FLS  FLOWSERVE CORP$85,000
+6.2%
1,7040.0%0.00%0.0%
LEA SellLEAR CORPORATION$66,000
+8.2%
482
-6.6%
0.00%0.0%
LM BuyLEGG MASON INC$63,000
+96.9%
1,763
+107.9%
0.00%0.0%
HSIC BuyHENRY SCHEIN INC$95,000
+35.7%
1,430
+30.0%
0.00%0.0%
CUZ  COUSINS PROPERTIES INC$57,000
+9.6%
1,3790.0%0.00%0.0%
IEF BuyISHARESexchange traded$79,000
+2.6%
714
+4.1%
0.00%0.0%
SCHB SellSCHWABexchange traded$72,000
-69.0%
939
-71.2%
0.00%
-75.0%
CBRL  CRACKER BARREL OLD COUNTRY$92,000
-6.1%
6000.0%0.00%
-50.0%
SCHE  SCHWABexchange traded$53,000
+10.4%
1,9200.0%0.00%0.0%
FTNT NewFORTINET INC$81,000755
+100.0%
0.00%
LXP NewLEXINGTON REALTY TRUST$48,0004,545
+100.0%
0.00%
LSXMA BuyLIBERTY$45,000
+1025.0%
935
+987.2%
0.00%
LSXMK BuyLIBERTY$73,000
+942.9%
1,512
+779.1%
0.00%
FOXA BuyFOX CORP$38,000
+26.7%
1,024
+9.2%
0.00%
XLRE  REAL ESTATE SELECT SECTOR SPDRexchange traded$98,000
-3.0%
2,5500.0%0.00%
-50.0%
ACC BuyAMERICAN CAMPUS COMMUNITIES$56,000
+366.7%
1,183
+360.3%
0.00%
HYMB  SPDRexchange traded$51,0000.0%8670.0%0.00%0.0%
SXT SellSENSIENT TECHNOLOGIES CORP$63,000
-14.9%
946
-12.0%
0.00%0.0%
BCS NewBARCLAYS PLC$68,0007,098
+100.0%
0.00%
LSI  LIFE STORAGE INC$78,000
+2.6%
7240.0%0.00%0.0%
SLYG  SPDRexchange traded$45,000
+7.1%
7000.0%0.00%0.0%
LECO SellLINCOLN ELECTRIC HOLDINGS INC$85,000
-5.6%
875
-15.8%
0.00%0.0%
SHAK  SHAKE SHACK INC$60,000
-38.8%
1,0000.0%0.00%
-50.0%
ACIW SellACI WORLDWIDE INC$58,000
+3.6%
1,537
-13.3%
0.00%0.0%
FTDR SellFRONTDOOR INC$94,000
-13.8%
1,973
-12.5%
0.00%
-50.0%
PALL  ETFSexchange traded$37,000
+15.6%
2010.0%0.00%0.0%
SLAB NewSILICON LABORATORIES INC$41,000357
+100.0%
0.00%
SLGN SellSILGAN HOLDINGS INC$61,000
-10.3%
1,959
-13.2%
0.00%0.0%
AAP BuyADVANCE AUTO PARTS INC$66,000
+106.2%
411
+113.0%
0.00%0.0%
LYG BuyLLOYDS BANKING GROUP PLC$36,000
+260.0%
10,968
+200.2%
0.00%
CACI  CACI INTL INC$79,000
+8.2%
3150.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$53,000
+8.2%
2,8310.0%0.00%0.0%
SNN BuySMITH & NEPHEW PLC$38,000
+375.0%
787
+362.9%
0.00%
SLM SellSLM CORP$46,000
-2.1%
5,182
-2.5%
0.00%0.0%
GLPI BuyGAMING AND LEISURE PROPERTIES$54,000
+100.0%
1,264
+76.0%
0.00%
BMO BuyBANK OF MONTREAL$79,000
+5.3%
1,020
+0.3%
0.00%0.0%
BOH SellBANK OF HAWAII CORP$95,000
-43.5%
1,000
-48.8%
0.00%
-66.7%
SEDG NewSOLAREDGE TECHNOLOGIES INC$91,000953
+100.0%
0.00%
LULU BuyLULULEMON ATHLETICA INC$93,000
+63.2%
401
+35.9%
0.00%0.0%
AFG BuyAMERICAN FINANCIAL GROUP INC$40,000
+900.0%
366
+976.5%
0.00%
SON  SONOCO PRODUCTS$43,000
+4.9%
7020.0%0.00%0.0%
BECN SellBEACON ROOFING SUPPLY INC$97,000
-17.1%
3,030
-13.1%
0.00%
-50.0%
CSL BuyCARLISLE COS INC$46,000
+21.1%
287
+10.8%
0.00%0.0%
MDC NewMDC HOLDINGS INC$71,0001,859
+100.0%
0.00%
SWX BuySOUTHWEST GAS HOLDINGS INC$76,000
+123.5%
1,006
+171.2%
0.00%0.0%
GNRC SellGENERAC HOLDINGS INC$83,000
+12.2%
830
-12.5%
0.00%0.0%
MCR  MFSexchange traded$70,000
+1.4%
8,3370.0%0.00%0.0%
MFA NewMFA FINANCIAL, INC$42,0005,515
+100.0%
0.00%
MGEE  MGE ENERGY INC$53,000
-1.9%
6750.0%0.00%0.0%
AWI BuyARMSTRONG WORLD INDUSTRIES$55,000581
+58000.0%
0.00%
SR  SPIRE INC$37,000
-2.6%
4400.0%0.00%0.0%
MGM BuyMGM RESORTS INTERNATIONAL$63,000
+1160.0%
1,879
+979.9%
0.00%
MSA NewMSA SAFETY INCORPORATED$71,000563
+100.0%
0.00%
SXI  STANDEX INTERNATIONAL CORP$38,000
+8.6%
4800.0%0.00%0.0%
ARW NewARROW ELECTRONICS INC$37,000435
+100.0%
0.00%
APAM SellARTISAN$55,0000.0%1,694
-13.3%
0.00%0.0%
STWD BuySTARWOOD PROPERTY TRUST INC$83,000
+159.4%
3,335
+149.8%
0.00%0.0%
GM BuyGENERAL MOTORS CO$99,000
+219.4%
2,701
+229.0%
0.00%
CLI NewMACK-CALI REALTY CORP$59,0002,535
+100.0%
0.00%
STBA  S & T BANCORP INC$76,000
+10.1%
1,8830.0%0.00%0.0%
SCL SellSTEPAN CO$51,000
-8.9%
500
-13.0%
0.00%0.0%
SRCL BuySTERICYCLE INC$86,000
+79.2%
1,350
+43.5%
0.00%0.0%
MSGS BuyMADISON SQUARE GARDEN COMPANY$69,000
+187.5%
233
+153.3%
0.00%
MGA BuyMAGNA INTL INC$91,000
+21.3%
1,654
+17.0%
0.00%0.0%
ALXN BuyALEXION PHARMACEUTICALS INC$98,000
+78.2%
913
+59.3%
0.00%0.0%
KNSL SellKINSALE CAPITAL GROUP INC$86,000
-14.9%
847
-13.4%
0.00%
-50.0%
CRI BuyCARTER'S INC$69,000
+27.8%
633
+6.6%
0.00%0.0%
STOR BuySTORE CAPITAL CORP$43,000
+258.3%
1,161
+262.8%
0.00%
ALGN BuyALIGN TECHNOLOGY INC$59,000212
+21100.0%
0.00%
HECO  HUNTINGTON ECOLOGICALexchange traded$84,000
+2.4%
2,0020.0%0.00%0.0%
MAN  MANPOWER INC$39,000
+14.7%
4000.0%0.00%0.0%
RUTH BuyRUTH'S CHRIS STEAK HOUSE$43,000
+230.8%
1,984
+205.7%
0.00%
DELL SellDELL TECHNOLOGIES INC$41,000
-32.8%
804
-32.4%
0.00%0.0%
SMFG BuySUMITOMO MITSUI$44,000
+131.6%
6,005
+114.9%
0.00%
SLF SellSUN LIFE FINANCIAL INC$86,000
+1.2%
1,887
-0.2%
0.00%0.0%
GTY NewGETTY REALTY CORP$54,0001,650
+100.0%
0.00%
CASS SellCASS INFORMATION SYSTEMS INC$53,000
-8.6%
925
-13.2%
0.00%0.0%
XRAY BuyDENTSPLY SIRONA INC$71,000
+77.5%
1,260
+66.0%
0.00%0.0%
VAC SellMARRIOTT VACATIONS WORLD$42,000
+2.4%
323
-18.4%
0.00%0.0%
MMLP  MARTIN MIDSTREAM PARTNERS LP$73,000
-11.0%
18,1290.0%0.00%0.0%
SNV NewSYNOVUS FINL CORP$39,000995
+100.0%
0.00%
SNX SellSYNNEX CORP$64,000
-34.0%
502
-41.6%
0.00%
-50.0%
SYF BuySYNCHRONY FINANCIAL$62,000
+244.4%
1,728
+230.4%
0.00%
KDP  KEURIG DR PEPPER INC$37,000
+8.8%
1,2610.0%0.00%0.0%
GPN BuyGLOBAL PAYMENTS INC$76,000
+24.6%
415
+7.8%
0.00%0.0%
DHIL  DIAMOND HILL INVESTMENT GRP$84,000
+2.4%
5950.0%0.00%0.0%
DOFSQ BuyDIAMOND OFFSHORE DRILLING$77,000
+2466.7%
10,770
+1858.2%
0.00%
TCF  TCF FINANCIAL CORP$92,000
+22.7%
1,9600.0%0.00%0.0%
RY  ROYAL BANK OF CANADA$95,000
-2.1%
1,2000.0%0.00%
-50.0%
CBKM  CONSUMERS BANCORP INC$73,000
+4.3%
3,7190.0%0.00%0.0%
FANG BuyDIAMONDBACK ENERGY INC$64,000
+1180.0%
685
+1243.1%
0.00%
DKS BuyDICK'S SPORTING GOODS INC$84,000
+58.5%
1,700
+30.8%
0.00%0.0%
GSLC  GOLDMAN SACHSexchange traded$90,000
+8.4%
1,3900.0%0.00%0.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE$56,000
+36.6%
455
+37.5%
0.00%0.0%
KMT  KENNAMETAL INC$47,000
+20.5%
1,2800.0%0.00%0.0%
GER  GOLDMAN SACHSexchange traded$65,000
-9.7%
15,0000.0%0.00%0.0%
DIN NewDINEEQUITY INC$42,000505
+100.0%
0.00%
GRC  GORMAN RUPP CO$63,000
+8.6%
1,6710.0%0.00%0.0%
CRH BuyCRH PLC$82,000
+90.7%
2,030
+64.1%
0.00%0.0%
GGG BuyGRACO INC$70,000
+250.0%
1,344
+217.0%
0.00%
MLCO BuyMELCO RESORTS & ENTERTAINMENT$39,000
+21.9%
1,628
+0.1%
0.00%0.0%
LOPE BuyGRAND CANYON EDUCATION INC$48,000
+37.1%
505
+40.7%
0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$35,000
+16.7%
2010.0%0.00%
SAN NewBANCO SANTANDER SA$74,00017,821
+100.0%
0.00%
 DIVIDEND CAPITAL TOTAL REALTY TR$92,0000.0%9,8080.0%0.00%0.0%
TEX NewTEREX CORP (DEL)$72,0002,427
+100.0%
0.00%
CNC BuyCENTENE CORP$65,000
+333.3%
1,032
+185.1%
0.00%
TEVA BuyTEVA PHARMACEUTICAL$45,000
+95.7%
4,624
+38.9%
0.00%
GRFS SellGRIFOLS SA$34,000
-5.6%
1,476
-18.6%
0.00%0.0%
ALE BuyALLETE INC$65,000
+1200.0%
802
+1442.3%
0.00%
MLAB SellMESA LABS INC$52,000
-10.3%
209
-14.7%
0.00%0.0%
RBA  RITCHIE BROS AUCTIONEERS$39,000
+8.3%
9000.0%0.00%0.0%
THR NewTHERMON GROUP HOLDINGS INC$37,0001,395
+100.0%
0.00%
GWRE BuyGUIDEWIRE SOFTWARE INC$79,000
+338.9%
716
+318.7%
0.00%
DPZ NewDOMINOS PIZZA INC$89,000304
+100.0%
0.00%
FPX  FIRST TRUST US IPO INDEX FUNDexchange traded$70,000
+6.1%
8690.0%0.00%0.0%
CEO BuyCNOOC LTD$54,000
+12.5%
324
+2.2%
0.00%0.0%
TMST SellTIMKENSTEEL CORPORATION$35,000
-49.3%
4,455
-59.3%
0.00%0.0%
HDB BuyHDFC BANK LTD$89,000
+29.0%
1,402
+15.2%
0.00%0.0%
TR  TOOTSIE ROLL IND$81,000
-9.0%
2,3850.0%0.00%0.0%
NewCNL HEALTHCARE PROPERTIES INC$52,0005,167
+100.0%
0.00%
CNA BuyCNA FINANCIAL CORP$49,0001,086
+108500.0%
0.00%
HAIN BuyHAIN CELESTIAL GROUP INC$45,000
+114.3%
1,752
+82.1%
0.00%
CENT SellCENTRAL GARDEN & PET CO$60,000
+3.4%
1,918
-2.8%
0.00%0.0%
AMSF NewAMERISAFE INC$36,000545
+100.0%
0.00%
TRU  TRANSUNION$62,000
+5.1%
7240.0%0.00%0.0%
REZI SellRESIDEO TECHNOLOGIES INC$46,000
-53.1%
3,830
-44.1%
0.00%
-50.0%
AIV BuyAPARTMENT INVT & MGMT CO$35,000
+6.1%
682
+9.1%
0.00%0.0%
DRQ SellDRIL-QUIP$36,000
-23.4%
763
-18.1%
0.00%0.0%
MBT BuyMOBILE TELESYSTEMS$47,000
+30.6%
4,642
+3.7%
0.00%0.0%
AYI  ACUITY BRANDS INC$34,000
+3.0%
2430.0%0.00%0.0%
MOMO BuyMOMO INC$36,000
+38.5%
1,083
+26.8%
0.00%
RMD BuyRESMED INC$71,000
+446.2%
460
+389.4%
0.00%
MPWR NewMONOLITHIC POWER SYSTEMS INC$86,000485
+100.0%
0.00%
HOG  HARLEY DAVIDSON$85,000
+3.7%
2,2750.0%0.00%0.0%
MNST BuyMONSTER BEVERAGE CORPORATION$95,000
+115.9%
1,489
+98.5%
0.00%0.0%
TECH BuyBIO-TECHNE CORP$82,000
+134.3%
375
+108.3%
0.00%0.0%
TWTR SellTWITTER INC$55,000
-28.6%
1,722
-7.8%
0.00%0.0%
MORN SellMORNINGSTAR INC$89,000
-34.1%
590
-36.4%
0.00%
-50.0%
TYL BuyTYLER TECHNOLOGIES INC$84,000
+75.0%
281
+55.2%
0.00%0.0%
TSN NewTYSON FOODS INC$53,000585
+100.0%
0.00%
HE SellHAWAIIAN ELEC$39,000
-66.7%
835
-67.6%
0.00%
-50.0%
AIN BuyALBANY INTL CORP$86,000
+177.4%
1,127
+226.7%
0.00%
JLL BuyJONES LANG LASALLE INC$53,000
+82.8%
309
+45.8%
0.00%
UMPQ BuyUMPQUA HOLDINGS CORP$91,000
+33.8%
5,104
+23.5%
0.00%0.0%
UAA  UNDER ARMOUR INC$48,000
+6.7%
2,2420.0%0.00%0.0%
RELX BuyRELX PLC - SPON ADR$72,000
+2300.0%
2,830
+2404.4%
0.00%
NCR  NCR CORP$63,000
+10.5%
1,7940.0%0.00%0.0%
HEI  HEICO CORP$58,000
-7.9%
5080.0%0.00%0.0%
NRG BuyNRG ENERGY INC$61,0001,543
+8472.2%
0.00%
DCMYY NewNTT DOCOMO INC$36,0001,290
+100.0%
0.00%
UCFC  UNITED COMMUNITY FINANCIAL$70,000
+7.7%
6,0000.0%0.00%0.0%
E BuyENI SPA$83,000
+93.0%
2,669
+88.9%
0.00%0.0%
UAL BuyUNITED CONTINENTAL HOLDINGS INC$56,000
+107.4%
631
+106.2%
0.00%
HP SellHELMERICH & PAYNE INC$58,000
+3.6%
1,267
-8.8%
0.00%0.0%
RF BuyREGIONS FINANCIAL$45,000
+21.6%
2,604
+7.3%
0.00%0.0%
NGG BuyNATIONAL GRID PLC$60,000
+160.9%
946
+130.2%
0.00%
HXL SellHEXCEL CORP$87,000
-13.0%
1,180
-3.0%
0.00%
-50.0%
EQT BuyEQT CORP$35,000
+29.6%
3,211
+26.7%
0.00%
EPR BuyEPR PROPERTIES$68,000
+119.4%
969
+138.7%
0.00%
FFBC  FIRST FINANCIAL BANCORP$51,000
+4.1%
2,0000.0%0.00%0.0%
HI  HILLENBRAND INC$67,000
+8.1%
2,0000.0%0.00%0.0%
ALK  ALASKA AIR GROUP$34,000
+6.2%
5000.0%0.00%0.0%
UTL NewUNITIL CORP$41,000665
+100.0%
0.00%
UNIT  UNITI GROUP INC$39,000
+5.4%
4,8060.0%0.00%0.0%
CXO NewCONCHO RESOURCES INC$44,000498
+100.0%
0.00%
CAKE BuyCHEESECAKE FACTORY$46,000
-6.1%
1,182
+0.9%
0.00%0.0%
ETFC BuyE TRADE FINANCIAL CORPORATION$73,000
+5.8%
1,619
+1.9%
0.00%0.0%
HEP  HOLLY ENERGY PARTNERS LP$44,000
-13.7%
2,0010.0%0.00%0.0%
NAVI BuyNAVIENT CORPORATION$40,000
+207.7%
2,900
+190.0%
0.00%
UNM  UNUM GROUP$56,000
-1.8%
1,9170.0%0.00%0.0%
NewUS ECOLOGY INC$46,000789
+100.0%
0.00%
DEA SellEASTERLY GOVERNMENT PROPERTIES$80,000
-1.2%
3,361
-11.9%
0.00%0.0%
BBEU SellJPMORGANexchange traded$52,000
-49.0%
2,023
-53.3%
0.00%
-50.0%
NTES SellNETEASE INC$38,000
-32.1%
125
-40.2%
0.00%0.0%
BIZD  VANECKexchange traded$60,000
-1.6%
3,6050.0%0.00%0.0%
HMC BuyHONDA MOTOR$36,000
+620.0%
1,267
+533.5%
0.00%
RAVN SellRAVEN INDUSTRIES INC$40,000
-11.1%
1,175
-12.6%
0.00%0.0%
NBIX BuyNEUROCRINE BIOSCIENCES INC$47,000434
+43300.0%
0.00%
EDU SellNEW ORIENTAL EDUCATION$52,000
-17.5%
425
-25.4%
0.00%0.0%
BLV BuyVANGUARDexchange traded$68,0000.0%673
+1.7%
0.00%0.0%
HST BuyHOST HOTELS & RESORTS$60,000
+76.5%
3,254
+65.9%
0.00%0.0%
VTIP  VANGUARDexchange traded$34,0000.0%6840.0%0.00%0.0%
BNDX SellVANGUARDexchange traded$76,000
-47.2%
1,336
-45.6%
0.00%
-50.0%
BCPC SellBALCHEM CORP$46,000
-13.2%
457
-14.4%
0.00%0.0%
VPL  VANGUARDexchange traded$63,000
+5.0%
9060.0%0.00%0.0%
VGK BuyVANGUARDexchange traded$76,000
+117.1%
1,292
+97.0%
0.00%0.0%
VDE  VANGUARDexchange traded$62,000
+3.3%
7710.0%0.00%0.0%
VFH BuyVANGUARDexchange traded$84,000
+86.7%
1,107
+71.1%
0.00%0.0%
VAW SellVANGUARDexchange traded$51,000
-42.0%
383
-45.0%
0.00%0.0%
VPU SellVANGUARDexchange traded$39,000
-26.4%
275
-26.1%
0.00%0.0%
VCSH  VANGUARDexchange traded$93,0000.0%1,1500.0%0.00%0.0%
NYT BuyNEW YORK TIMES CO$74,0002,306
+230500.0%
0.00%
CHE SellCHEMED CORP$50,000
-41.2%
113
-44.3%
0.00%0.0%
VONG BuyVANGUARDexchange traded$39,000
+116.7%
213
+99.1%
0.00%
NEU  NEWMARKET CORP$97,000
+3.2%
1990.0%0.00%
-50.0%
HLI NewHOULIHAN LOKEY INC$49,0001,009
+100.0%
0.00%
NWSA BuyNEWS CORP$35,000
+1650.0%
2,500
+1900.0%
0.00%
ADX BuyADAMS EXPRESS COMPANYexchange traded$39,0002,470
+246900.0%
0.00%
FNF SellFIDELITY NATIONAL FINANCIAL$56,000
-45.6%
1,240
-46.5%
0.00%
-50.0%
EVN SellEATON VANCE MUNICIPAL INCOMEexchange traded$57,000
-12.3%
4,491
-10.6%
0.00%0.0%
RH NewRH$64,000300
+100.0%
0.00%
NICE NewNICE LTD$46,000296
+100.0%
0.00%
BIDU BuyBAIDU INC$47,000
+571.4%
368
+441.2%
0.00%
VEOEY BuyVEOLIA ENVIRONMENT ADR$62,000
+181.8%
2,341
+175.1%
0.00%
HII  HUNTINGTON INGALLS INDUS$76,000
+18.8%
3010.0%0.00%0.0%
NJDCY BuyNIDEC CORP$50,0001,476
+147500.0%
0.00%
BWXT SellBWX TECHNOLOGIES INC$47,000
-29.9%
750
-36.2%
0.00%0.0%
NTTYY BuyNIPPON TEL & TEL CORP ADR$73,000
+82.5%
1,449
+71.7%
0.00%0.0%
NOK BuyNOKIA CORP$39,000
+95.0%
10,672
+161.0%
0.00%
NBL BuyNOBLE ENERGY INC$70,000
+118.8%
2,839
+98.5%
0.00%0.0%
BDJ  BLACKROCKexchange traded$63,000
+6.8%
6,3920.0%0.00%0.0%
VICI BuyVICI PPTYS INC$38,000
+58.3%
1,486
+42.9%
0.00%
ALLY BuyALLY FINANCIAL INC$63,000
+1160.0%
2,053
+1287.2%
0.00%
VIPS BuyVIPSHOP HOLDINGS LTD$41,000
+241.7%
2,910
+114.1%
0.00%
FFIV SellF5 NETWORKS INC$37,000
-15.9%
265
-16.1%
0.00%0.0%
CRBN  ISHARESexchange traded$65,000
+8.3%
5010.0%0.00%0.0%
EOT  EATON VANCE NATIONALexchange traded$54,000
-3.6%
2,5000.0%0.00%0.0%
IAC  IAC/INTERACTIVE CORP$62,000
+14.8%
2500.0%0.00%0.0%
IAA BuyIAA INC$48,000
+860.0%
1,029
+810.6%
0.00%
ICUI SellICU MED INC$91,000
+2.2%
485
-13.2%
0.00%0.0%
VOYA NewVOYA FINANCIAL, INC.$77,0001,256
+100.0%
0.00%
CBZ BuyCBIZ INC$48,000
+77.8%
1,766
+51.5%
0.00%
WDFC BuyW D 40 CO$65,000337
+33600.0%
0.00%
WBC BuyWABCO HOLDINGS INC$37,000
+1133.3%
276
+1100.0%
0.00%
WAB SellWABTEC CORP$87,000
-9.4%
1,120
-16.2%
0.00%
-50.0%
PWR  QUANTA SERVICES INC$90,000
+7.1%
2,2200.0%0.00%0.0%
IDA NewIDACORP$71,000668
+100.0%
0.00%
HCC NewWARRIOR MET COAL INC$80,0003,779
+100.0%
0.00%
QLYS BuyQUALYS INC$70,000
+250.0%
842
+223.8%
0.00%
AAON SellAAON INC$48,000
-7.7%
976
-13.3%
0.00%0.0%
QRVO BuyQORVO INC$54,000
+800.0%
466
+475.3%
0.00%
EE NewEL PASO ELEC CO$56,000825
+100.0%
0.00%
IXUS NewISHARESexchange traded$81,0001,304
+100.0%
0.00%
MTUM SellISHARESexchange traded$59,000
+3.5%
467
-1.5%
0.00%0.0%
BTTGY BuyBT GROUP PLC$38,000
+153.3%
3,520
+158.8%
0.00%
HRB BuyBLOCK H & R INC$70,000
+22.8%
2,990
+24.6%
0.00%0.0%
CIM BuyCHIMERA INVESTMENT CORP$51,000
+96.2%
2,460
+82.2%
0.00%
FRT BuyFEDERAL REALTY INVS TR$37,000
+5.7%
286
+10.0%
0.00%0.0%
WBT SellWELBILT INC$64,000
-16.9%
4,137
-9.5%
0.00%0.0%
NZF NewNUVEEN$50,0003,041
+100.0%
0.00%
PMO  PUTNAMexchange traded$54,0000.0%4,1210.0%0.00%0.0%
QAI  IQexchange traded$71,0000.0%2,3180.0%0.00%0.0%
HDV SellISHARESexchange traded$61,000
-40.8%
617
-43.4%
0.00%
-50.0%
ALNY NewALNYLAM PHARMACEUTICALS INC$34,000296
+100.0%
0.00%
NBB BuyNUVEENexchange traded$70,000
+180.0%
3,165
+181.3%
0.00%
IFNNY NewINFINEON TECHNOLOGIES$40,0001,765
+100.0%
0.00%
EME SellEMCOR GROUP INC$53,000
-1.9%
613
-1.6%
0.00%0.0%
MNP  WESTERN ASSETexchange traded$42,0000.0%2,7500.0%0.00%0.0%
EBS SellEMERGENT BIOSULUTIONS INC$69,000
-9.2%
1,283
-11.2%
0.00%0.0%
WDC BuyWESTERN DIGITAL CORP$52,000821
+13583.3%
0.00%
OGE NewOGE ENERGY CORP$42,000955
+100.0%
0.00%
WBK BuyWESTPAC BANKING CORP$65,000
+712.5%
3,850
+850.6%
0.00%
PHM BuyPULTE GROUP$85,000
+466.7%
2,192
+414.6%
0.00%
NUSC  NUSHARESexchange traded$83,000
+6.4%
2,6510.0%0.00%0.0%
ING BuyING GROEP NV$61,000
+125.9%
5,074
+98.7%
0.00%
COFS NewCHOICEONE FINANCIAL SERVICES INC$72,0002,250
+100.0%
0.00%
PRLB  PROTO LABS INC$45,0000.0%4420.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE$50,000
+13.6%
2610.0%0.00%0.0%
PB SellPROSPERITY BANCSHARES INC$93,000
-7.9%
1,289
-10.2%
0.00%
-50.0%
IART SellINTEGRA LIFESCIENCES HLDGS CORP$84,000
-16.0%
1,433
-14.3%
0.00%
-50.0%
NOBL  PROSHARESexchange traded$57,000
+5.6%
7510.0%0.00%0.0%
XEC SellCIMAREX ENERGY CO$84,000
+9.1%
1,598
-0.9%
0.00%0.0%
COLM SellCOLUMBIA SPORTSWEAR COMPANY$82,000
-11.8%
816
-14.9%
0.00%0.0%
ITB  ISHARES$40,000
+2.6%
9000.0%0.00%0.0%
ALG SellALAMO GROUP INC$57,000
-6.6%
453
-13.2%
0.00%0.0%
GCC  WISDOMTREEexchange traded$47,000
+6.8%
2,5020.0%0.00%0.0%
WWW SellWOLVERINE WORLD WIDE INC$83,000
+3.8%
2,448
-13.2%
0.00%0.0%
ON BuyON SEMICONDUCTOR CORP$76,000
+245.5%
3,137
+172.3%
0.00%
AVP  AVON PRODUCTS INC$68,000
+28.3%
12,0000.0%0.00%0.0%
TLH NewISHARESunit investment$74,000513
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS$44,000642
+100.0%
0.00%
WYND BuyWYNDHAM WORLDWIDE CORP$55,000
+120.0%
1,070
+93.5%
0.00%
WH BuyWYNDHAM HOTELS & RESORTS INC$48,000
+140.0%
758
+95.4%
0.00%
BXP BuyBOSTON PROPERTIES INC$53,000
+12.8%
386
+7.2%
0.00%0.0%
IBOC NewINTL BANCSHARES CORP$61,0001,420
+100.0%
0.00%
PRO BuyPROS HOLDINGS INC$37,000
+15.6%
620
+14.8%
0.00%0.0%
ZBRA BuyZEBRA TECHNOLOGIES$52,000
+23.8%
205
+1.5%
0.00%0.0%
IPG BuyINTERPUBLIC GROUP COS INC$72,000
+33.3%
3,120
+23.6%
0.00%0.0%
ACAD NewACADIA PHARMACEUTICALS INC$44,0001,025
+100.0%
0.00%
ZTO SellZTO EXPRESS CAYMAN INC$48,000
-4.0%
2,043
-13.2%
0.00%0.0%
ENV SellENVESTNET INC$96,000
+10.3%
1,377
-9.6%
0.00%0.0%
AGNC NewAGNC INVESTMENT CORP$46,0002,609
+100.0%
0.00%
EPAM  EPAM SYSTEMS INC$69,000
+16.9%
3260.0%0.00%0.0%
PNM BuyPNM RESOURCES INC$57,0001,131
+113000.0%
0.00%
GBF SellISHARESexchange traded$71,000
-5.3%
604
-4.0%
0.00%0.0%
ALLE BuyALLEGION PUBLIC LIMITED COMPANY$66,000
+22.2%
533
+2.9%
0.00%0.0%
AMCR SellAMCOR PLC$34,000
-48.5%
3,121
-53.6%
0.00%0.0%
IDV  ISHARESexchange traded$55,000
+10.0%
1,6250.0%0.00%0.0%
ACGL BuyARCH CAPITAL GROUP$80,000
+60.0%
1,860
+55.0%
0.00%0.0%
PVH SellPVH CORP$69,000
+3.0%
659
-13.7%
0.00%0.0%
PLUS SellEPLUS INC$61,000
-3.2%
719
-13.3%
0.00%0.0%
NTB SellBANK OF N.T. BUTTERFIELD & SON$47,000
+20.5%
1,277
-3.3%
0.00%0.0%
BOKF SellBOK FINANCIAL CORPORATION$35,000
-2.8%
402
-11.5%
0.00%0.0%
BEP  BROOKFIELD RENEWABLE ENERGY$69,000
+15.0%
1,4860.0%0.00%0.0%
ETRN BuyEQUITRANS MIDSTREAM CORP$67,000
+131.0%
5,042
+153.7%
0.00%
EQC NewEQUITY COMMONWEALTH$49,0001,505
+100.0%
0.00%
IIM  INVESCOexchange traded$99,000
-1.0%
6,4870.0%0.00%
-50.0%
IQI  INVESCOexchange traded$36,0000.0%2,8240.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$37,000
+32.1%
5010.0%0.00%
ELS BuyEQUITY LIFESTYLE PROPERTIES$35,000
+16.7%
496
+121.4%
0.00%
CFG SellCITIZENS FINANCIAL GROUP$42,000
-45.5%
1,039
-52.5%
0.00%0.0%
PFM  INVESCOexchange traded$41,000
+5.1%
1,3330.0%0.00%0.0%
ACWI SellISHARESexchange traded$79,000
-41.0%
1,002
-44.7%
0.00%
-50.0%
CTXS SellCITRIX SYSTEMS INC$54,000
-6.9%
483
-19.1%
0.00%0.0%
PWV NewINVESCOexchange traded$46,0001,117
+100.0%
0.00%
RE SellEVEREST RE GROUP LTD$55,000
+1.9%
200
-2.9%
0.00%0.0%
G SellGENPACT LTD$81,000
-1.2%
1,924
-8.9%
0.00%0.0%
ICLN NewISHARES$86,0007,286
+100.0%
0.00%
BFAM SellBRIGHT HORIZONS FAMILY SOLUTIONS$40,000
-20.0%
266
-19.6%
0.00%0.0%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD$87,000
+443.8%
3,282
+411.2%
0.00%
PICB SellINVESCOexchange traded$53,000
-11.7%
1,950
-14.7%
0.00%0.0%
PCY  INVESCOexchange traded$99,000
+1.0%
3,3500.0%0.00%
-50.0%
PAYC  PAYCOM SOFTWARE INC$49,000
+25.6%
1840.0%0.00%0.0%
AXSM NewAXSOME THERAPEUTICS INC$52,000500
+100.0%
0.00%
SFL NewSFL CORPORATION LTD$39,0002,680
+100.0%
0.00%
FNB BuyFNB CORP$74,000
+12.1%
5,861
+3.3%
0.00%0.0%
STX  SEAGATE TECHNOLOGY$95,000
+11.8%
1,5950.0%0.00%0.0%
PNR  PENTAIR PLC$52,000
+23.8%
1,1220.0%0.00%0.0%
ST BuySENSATA TECHNOLOGIES HOLDING PLC$65,000
+32.7%
1,213
+23.5%
0.00%0.0%
EVRG BuyEVERGY INC$46,000
+253.8%
705
+252.5%
0.00%
CLF BuyCLEVELAND-CLIFFS INC$39,000
+225.0%
4,598
+170.5%
0.00%
GRMN SellGARMIN LTD$37,000
+15.6%
377
-0.8%
0.00%0.0%
UBS BuyUBS GROUP AG$81,000
+326.3%
6,427
+277.2%
0.00%
BAM  BROOKFIELD ASSET MANAGEMENT$58,000
+9.4%
1,0000.0%0.00%0.0%
EXEL NewEXELIXIS INC$52,0002,927
+100.0%
0.00%
POWI SellPOWER INTEGRATION INC$66,000
-29.8%
671
-35.6%
0.00%
-50.0%
FMC BuyFMC CORP$59,000
+321.4%
591
+243.6%
0.00%
POR  PORTLAND GENERAL ELEC CORP$56,0000.0%1,0000.0%0.00%0.0%
GLOB  GLOBANT SA$42,000
+16.7%
3920.0%0.00%0.0%
BRKS BuyBROOKS AUTOMATION INC$50,0001,186
+118500.0%
0.00%
CGNX BuyCOGNEX CORP$46,000
+318.2%
826
+257.6%
0.00%
EXPO SellEXPONENT INC$95,000
-86.4%
1,380
-86.2%
0.00%
-90.9%
BFB BuyBROWN-FORMAN CORP$72,000
+140.0%
1,070
+123.8%
0.00%
AER BuyAERCAP HOLDINGS NV$76,000
+49.0%
1,232
+32.3%
0.00%0.0%
CNS BuyCOHEN & STEERS INC$41,000
+78.3%
650
+52.6%
0.00%
RACE NewFERRARI NV$37,000225
+100.0%
0.00%
FCAU NewFIAT CHRYSLER AUTOMOBILES NV$68,0004,597
+100.0%
0.00%
QGEN BuyQIAGEN NV$64,000
+23.1%
1,897
+21.0%
0.00%0.0%
YNDX SellYANDEX NV-A$40,000
-4.8%
930
-22.1%
0.00%0.0%
FLIR  FLIR SYSTEMS INC$84,000
-1.2%
1,6100.0%0.00%0.0%
PNW BuyPINNACLE WEST CAPITAL$48,000
+4.3%
535
+11.5%
0.00%0.0%
PNFP BuyPINNACLE FINANCIAL PARTNERS$80,000
+45.5%
1,253
+30.4%
0.00%0.0%
OZK NewBANK OZK$47,0001,550
+100.0%
0.00%
NewFLAHERTYexchange traded$54,0002,000
+100.0%
0.00%
HCR  MANOR CARE INC$010.0%0.00%
MFC  MANULIFE FINANCIAL CORP$33,000
+10.0%
1,6210.0%0.00%
MCS SellMARCUS CORPORATION$22,000
-26.7%
685
-16.9%
0.00%
MRNA  MARINA BIOTECH INC$010.0%0.00%
MPX  MARINE PRODUCTS CORP$2,0000.0%1640.0%0.00%
MKL  MARKEL CORP$17,000
-5.6%
150.0%0.00%
MRKR  MARKER THERAPEUTICS INC$1,000
-66.7%
5000.0%0.00%
MKTX  MARKETAXESS HOLDINGS INC$28,000
+12.0%
760.0%0.00%
 MARKETSPAN CORP$010.0%0.00%
MBGH  MARLBOROUGH SOFTWARE$010.0%0.00%
MI  MARSHALL & ILSLEY CORP$010.0%0.00%
MI  MARSHALL & ILSLEY CORP$010.0%0.00%
 MARRIOTT INTERNATIONAL INC$010.0%0.00%
 MARRIOTT INTERNATIONAL INC$010.0%0.00%
 MARTIN MARIETTA CORP (NEW)$010.0%0.00%
 MARTIN MARIETTA CORP$010.0%0.00%
MASI SellMASIMO CORP$16,000
-27.3%
102
-29.7%
0.00%
MEE  MASSEY ENERGY CO$010.0%0.00%
MCI  MASSMUTUALexchange traded$010.0%0.00%
MTZ SellMASTEC INC$24,000
-17.2%
381
-13.8%
0.00%
MTDR SellMATADOR RESOURCES CO$25,0000.0%1,392
-6.8%
0.00%
MTRN  MATERION CORP$010.0%0.00%
MAT SellMATTEL INC$25,000
-24.2%
1,865
-36.3%
0.00%
-100.0%
MXO  MAXTOR CORP$010.0%0.00%
MXWL  MAXWELL TECHNOLOGIES INC$010.0%0.00%
MAY  MACYS RETAIL HLDGS INC$010.0%0.00%
MAXR  MAXAR TECHNOLOGIES INC$16,000
+100.0%
1,0010.0%0.00%
MMS  MAXIMUS INC$4,0000.0%500.0%0.00%
MCDTA  MCDATA CORPORATION$010.0%0.00%
MCGCR  MCG CAPITAL CORP$010.0%0.00%
MGRC  MCGRATH RENTCORP$010.0%0.00%
 MEDCO CONTMNT SVCS$010.0%0.00%
MHS  MEDCO HEALTH SOLUTIONS$010.0%0.00%
MEG  MEDIA GENERAL INC$010.0%0.00%
 MEDIA ONE GROUP INC.$010.0%0.00%
MDCI  MEDICAL ACTION INDS INC$010.0%0.00%
MRX  MEDICIS PHARMACEUTICAL$010.0%0.00%
MD  MEDNAX INC$9,000
+12.5%
3350.0%0.00%
MCC  MEDLEY CAPITAL CORP$010.0%0.00%
 MELLON BK CORP$010.0%0.00%
MEL  MELLON FINANCIAL CORP$010.0%0.00%
 MELVILLE CORP$010.0%0.00%
MEMPQ  MEMORIAL PRODUCTION PARTNERS$010.0%0.00%
MBWM  MERCANTILE BANK CORP$18,000
+12.5%
5010.0%0.00%
MRK  MERCK & CO INC$010.0%0.00%
MCY NewMERCURY GEN CORP$9,000190
+100.0%
0.00%
 MERITOR AUTOMOTIVE INC$010.0%0.00%
MTH  MERITAGE HOMES CORPORATION$010.0%0.00%
MTOR SellMERITOR INC$0
-100.0%
1
-100.0%
0.00%
-100.0%
MER  MERRILL LYNCH & CO INC$010.0%0.00%
CASH  META FINANCIAL GROUP INC$010.0%0.00%
MV  METAVANTE HLDG CO$010.0%0.00%
MEOH SellMETHANEX CORP.$014
-50.0%
0.00%
MLU  METLIFE INCpreferred stock$010.0%0.00%
MXE  MEXICO EQUITY AND INCOME$010.0%0.00%
CXE  MFS HIGH INCOME MUNICIPAL TRUSTexchange traded$2,0000.0%3000.0%0.00%
SellMICRO FOCUS$21,0000.0%1,460
-3.0%
0.00%
MFI  MICROFINANCIAL INC$010.0%0.00%
MCEP  MID-CON ENERGY PARTNERS LP$010.0%0.00%
MDS  MIDAS GROUP INC$010.0%0.00%
MDY  MIDCAPexchange traded$010.0%0.00%
MEP  MIDCOAST ENERGY PARTNERSHIP LP$010.0%0.00%
MIDD BuyMIDDLEBY CORP$25,000
+78.6%
224
+91.5%
0.00%
MSL  MIDSOUTH BANCORP INC$010.0%0.00%
MOFG  MIDWESTONE FINACIAL GROUP I$010.0%0.00%
MLS  MILLS CORP$010.0%0.00%
MSPD  MINDSPEED TECHNOLOGIES$010.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$010.0%0.00%
 MINIMED INC$010.0%0.00%
 MINNESOTA MNG & MFG CO$010.0%0.00%
 MIPS TECHNOLOGIES INC$010.0%0.00%
 MIRAGE RESORTS INC$010.0%0.00%
MIRKQ  MIRANT CORP$010.0%0.00%
MIR  MIRANT CORP-W/I-CW11$010.0%0.00%
MSWP  MISSION WEST PROPERTIES$010.0%0.00%
 MOBIL CORP$010.0%0.00%
MOD  MODINE MFG CO$010.0%0.00%
MOLXA  MOLEX INC$010.0%0.00%
MOH BuyMOLINA HEALTHCARE INC$12,00091
+9000.0%
0.00%
 MOLYCORP INCcorporate oblig$010.0%0.00%
 MONSANTO CO$010.0%0.00%
 MORGAN JP & CO INC$010.0%0.00%
IIC  MORGAN STANLEY$010.0%0.00%
MOS  MOSAIC CO$010.0%0.00%
MOS BuyMOSAIC CO/THE$14,000
+16.7%
635
+6.2%
0.00%
MOT  MOTOROLA SOLUTIONS INC$010.0%0.00%
MTLQQ  MOTORS LIQUIDATION CO$010.0%0.00%
MTLQU  MOTORS LIQUIDATION CO$080.0%0.00%
MWA  MUELLER WATER PRODUCTS INC$19,000
+5.6%
1,5690.0%0.00%
MWAB  MUELLER WATER PRODUCTS INC$010.0%0.00%
 MUNSINGWEAR INC$010.0%0.00%
MYE  MYERS INDS INC$12,0000.0%6950.0%0.00%
 MYLAN INCcorporate oblig$010.0%0.00%
MYGN  MYRIAD GENETICS, INC$5,000
-16.7%
1980.0%0.00%
NTY  NBTY INC$010.0%0.00%
NCIT  NCI INC-CLASS A$010.0%0.00%
NIHDQ  NII HOLDINGS INC$010.0%0.00%
NL  NL INDS INC$010.0%0.00%
NVR  NVR INC$8,000
+14.3%
20.0%0.00%
 NABORS IND INC$010.0%0.00%
NC  NACCO IND INC$5,000
-16.7%
1000.0%0.00%
NSSC  NAPCO SECURITY SYSTEMS INC$010.0%0.00%
NBHC  NATIONAL BANK HOLDINGS$010.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$4,000
+33.3%
690.0%0.00%
NCC  NATIONAL CITY CORP$010.0%0.00%
NOV  NATIONAL OILWELL VARCO INC$5,000
+25.0%
2000.0%0.00%
NPK  NATIONAL PRESTO IND INC$010.0%0.00%
NSM  NATIONAL SEMICONDUCTOR CORP$010.0%0.00%
NWLI  NATIONAL WESTERN$010.0%0.00%
NFS  NATIONWIDE FINANCIAL SERVICES$010.0%0.00%
NSM  NATIONSTAR MORTGAGE HOLDINGS$010.0%0.00%
NHP  NATIONWIDE HEALTH PPTYS INC$010.0%0.00%
NAII  NATURAL ALTERNATIVES INTL$010.0%0.00%
 NAVISTAR INTL CORP$010.0%0.00%
NATR  NATURES SUNSHINE PRODUCTS$010.0%0.00%
NLS  NAUTILUS INC$010.0%0.00%
NAV  NAVISTAR INTERNATIONAL$31,000
+3.3%
1,0640.0%0.00%
NP  NEENAH PAPER INC$5,000
+25.0%
660.0%0.00%
NKTR BuyNEKTAR THERAPEUTICS$18,000
+63.6%
821
+36.6%
0.00%
 NEOMEDIA TECHNOLOGIES INC$040.0%0.00%
NEPT  NEPTUNE WELLNESS SOLUTIONS INC$1,000
-50.0%
5000.0%0.00%
NTCT BuyNETSCOUT SYSTEMS INC$3,0000.0%129
+9.3%
0.00%
NTSP  NETSPEND HOLDINGS INC$010.0%0.00%
 NEW CENTURY ENERGIES INC$010.0%0.00%
NMFC  NEW MOUNTAIN$12,0000.0%8840.0%0.00%
SNR NewNEW SENIOR INVESTMENT GROUP INC$33,0004,275
+100.0%
0.00%
 NEWELL CO$010.0%0.00%
NMRK  NEWMARK$9,000
+50.0%
6950.0%0.00%
 NEWPORT NEWS SHIPBUILDING$010.0%0.00%
NWS  NEWS CORP$6,0000.0%4220.0%0.00%
NEWT  NEWTEK BUSINESS SERVICES INC$010.0%0.00%
NXTL  NEXTEL COMMUNICATIONS$010.0%0.00%
NFJ  NFJexchange traded$010.0%0.00%
NXRT BuyNEXPOINT RESIDENTIAL TRUST INC$23,000
+130.0%
516
+142.3%
0.00%
NXGN  NEXTGEN HEALTHCARE INC$010.0%0.00%
NCZ  NICHOLAS APPLEGATEexchange traded$010.0%0.00%
 NIELSEN MEDIA RESEARCH$010.0%0.00%
 NIELSEN MEDIA RESEARCH$010.0%0.00%
NSE  NISOURCE INC$010.0%0.00%
 RELIANT ENERGY RESOURCES$010.0%0.00%
NOR  NORANDA ALUMINIUM HOLDING CORP$010.0%0.00%
JWN SellNORDSTROM INC$0
-100.0%
11
-47.6%
0.00%
NT  NORTEL NETWORKS CORP$010.0%0.00%
NRTLQ SellNORTEL NETWORKS CORP$0120
-35.8%
0.00%
 NORTEL NETWORKS CORP$010.0%0.00%
NFB  NORTH FORK BANCORPORATION$010.0%0.00%
 NORTHERN STATES PWR CO$010.0%0.00%
NFBK  NORTHFIELD BANCORP INC/NJ$010.0%0.00%
NRIM  NORTHRIM BANCORP INC$010.0%0.00%
NWPX  NORTHWEST PIPE COMPANY$010.0%0.00%
NWE  NORTHWESTERN CORPORATION$010.0%0.00%
NG  NOVAGOLD RESOURCES INC$010.0%0.00%
NVAX  NOVAVAX INC$010.0%0.00%
NOVL  NOVELL INC$010.0%0.00%
NVLS  NOVELLUS SYSTEMS INC$010.0%0.00%
NVLNF  NOVELION THERAPEUTICS INC$03000.0%0.00%
DNOW  NOW INC$0500.0%0.00%
 NUANCE COMMUNICATIONScorporate oblig$010.0%0.00%
 NUOILCO INC$010.0%0.00%
 NUOILCO INC$010.0%0.00%
NSH  NUSTAR GP HOLDINGS LLC$010.0%0.00%
NTNX SellNUTANIX INC$0
-100.0%
8
-93.5%
0.00%
NUTR  NUTRACEUTICAL INTERNATIONAL$010.0%0.00%
NNP  NUVEEN NY PERFORMANCE PLUS FD$010.0%0.00%
 NUVEEN$010.0%0.00%
NSL  NUVEENexchange traded$010.0%0.00%
QQQX SellNUVEENexchange traded$17,000
-37.0%
702
-41.6%
0.00%
JRO  NUVEENexchange traded$010.0%0.00%
 NUVASIVE INCcorporate oblig$010.0%0.00%
 NUVASIVE INCcorporate oblig$010.0%0.00%
NVY  NUVEENexchange traded$010.0%0.00%
JPS SellNUVEENexchange traded$13,000
-50.0%
1,325
-50.0%
0.00%
JFR  NUVEENexchange traded$010.0%0.00%
NXTM  NXSTAGE MEDICAL INC$010.0%0.00%
NEV  NUVEEN ENHANCED MUNICIPAL VALUEexchange traded$0180.0%0.00%
JPI  NUVEEN PREFERRED & INCOMEexchange traded$010.0%0.00%
 NYNEX CORP$010.0%0.00%
OCZTQ  OCZ TECHNOLOGY GROUP INC$010.0%0.00%
NVN  NUVEEN NEW YORK SELECT$010.0%0.00%
NUO SellNUVEENexchange traded$20,000
-85.4%
1,290
-85.2%
0.00%
-100.0%
OFG  OFG BANCORP FINANCIAL GROUP INC$010.0%0.00%
OCSL  OAKTREE SPECIALTY LENDING$010.0%0.00%
PWREQ  OCEAN POWER CORP$010.0%0.00%
OII  OCEANEERING INTL INC$3,0000.0%1850.0%0.00%
ODSY  ODYSSEY HEALTHCARE INC$010.0%0.00%
**********  OHIO CASUALTY CORP$010.0%0.00%
 OHIO EDISON COMPANY$010.0%0.00%
OHRP  OHR PHARMACEUTICAL INC$010.0%0.00%
ONB  OLD NATL BANCORP$010.0%0.00%
OLN BuyOLIN CORP$18,0001,026
+102500.0%
0.00%
OLLI NewOLLIE'S BARGAIN OUTLET HOLDINGS$4,00060
+100.0%
0.00%
 OLSTEN CORP$010.0%0.00%
OHI NewOMEGA HEALTHCARE INVESTORS$27,000645
+100.0%
0.00%
OMN  OMNOVA SOLUTIONS INC$010.0%0.00%
OGS  ONE GAS INC$18,000
-5.3%
2000.0%0.00%
FLWS  1-800-FLOWERS.COM INC$010.0%0.00%
ONTO NewONTO INNOVATION INC$22,000608
+100.0%
0.00%
OTEX  OPEN TEXT CORP$010.0%0.00%
ORAN NewORANGE S.A.$6,000418
+100.0%
0.00%
TISUQ  ORCHIDS PAPER PRODUCTS CO$010.0%0.00%
OREX  OREXIGEN THERAPEUTICS INC$010.0%0.00%
ORA  ORMAT TECHNOLOGIES INC$010.0%0.00%
KIDS NewORTHOPEDIATRICS CORP$8,000178
+100.0%
0.00%
OSK SellOSHKOSH CORP$7,000
-65.0%
73
-72.6%
0.00%
OSI  OUTBACK STEAKHOUSE INC$010.0%0.00%
OUT SellOUTFRONT MEDIA INC$27,000
-12.9%
1,025
-7.1%
0.00%
OSGIQ  OVERSEAS SHIPHOLDING GROUP$010.0%0.00%
OC BuyOWENS CORNING INC$29,000
+1350.0%
451
+1056.4%
0.00%
OHP  OXFORD HEALTH PLANS INC$010.0%0.00%
PBF BuyPBF ENERGY INC$16,000496
+49500.0%
0.00%
 PECO ENERGY CO$010.0%0.00%
PFFBQ  PFF BANCORP INC$010.0%0.00%
 PHH CORPcorporate oblig$010.0%0.00%
PJT  PJT PARTNERS INC$2,0000.0%370.0%0.00%
PPMIQ  PMI GROUP INC$010.0%0.00%
ISD  PRUDENTIALexchange traded$020.0%0.00%
GHY  PRUDENTIAL GLOBALexchange traded$010.0%0.00%
PKX NewPOSCO$3,00053
+100.0%
0.00%
PRAA BuyPRA GROUP INC$20,000
+11.1%
554
+3.9%
0.00%
PSSI  PSS WORLD MEDICAL INC$010.0%0.00%
COWZ NewPACERexchange traded$3,00086
+100.0%
0.00%
PACB  PACIFIC BIOSCIENCES$010.0%0.00%
PCBK  PACIFIC CONTINENTAL CORP$010.0%0.00%
 PACIFIC ENTERPRISES$010.0%0.00%
 PACIFIC GAS & ELEC CO$010.0%0.00%
 PACIFIC GAS & ELEC CO$010.0%0.00%
 PACIFIC LIGHTING CORP$010.0%0.00%
 PACIFIC TELESIS GROUP$010.0%0.00%
 PACIFICORP$010.0%0.00%
 PACTEL CORP$010.0%0.00%
PACT  PACTERA TECHNOLOGY INTERNATIONAL$010.0%0.00%
PTV  PACTIV CORPORATION$010.0%0.00%
PACW BuyPACWEST BANCORP$26,000681
+68000.0%
0.00%
PAET  PAETEC HOLDING CORP$010.0%0.00%
PCRFY NewPANASONIC CORP$18,0001,945
+100.0%
0.00%
PLLL  PARALLEL PETROLEUM CORP$010.0%0.00%
PMTC  PARAMETRIC TECHNOLOGY CORP$010.0%0.00%
PK NewPARK HOTEL & RESORTS INC$31,0001,190
+100.0%
0.00%
PRK  PARK NATIONAL CORP$26,000
+8.3%
2540.0%0.00%
PKD  PARKER DRILLING CO$010.0%0.00%
PTMK  PATHMARK STORES INC$010.0%0.00%
PATK SellPATRICK INDUSTRIES INC$8,000
-11.1%
155
-29.9%
0.00%
PCXCQ  PATRIOT COAL CORP$010.0%0.00%
PDCO SellPATTERSON CO INC$24,000
-4.0%
1,193
-15.2%
0.00%
**********  PAYLESS SHOESOURCE INC$010.0%0.00%
PCTY  PAYLOCITY HOLDING CORP$11,000
+22.2%
950.0%0.00%
 PEABODY ENERGY CORPcorporate oblig$010.0%0.00%
PEET  PEETS COFFEE & TEA INC$010.0%0.00%
PEGA  PEGASYSTEMS INC$19,000
+18.8%
2330.0%0.00%
PGHEF  PENGROWTH ENERGY CORP$010.0%0.00%
PENN  PENN NATIONAL GAMING INC$010.0%0.00%
PVAHQ  PENN VIRGINIA CORP$010.0%0.00%
PNNT  PENNANTPARK INVEST CORP$010.0%0.00%
JCPNQ  J.C. PENNEY COMPANY INC$05000.0%0.00%
PAG  PENSKE AUTO GROUP INC$020.0%0.00%
PNSNQ  PENSON WORLDWIDE INC$010.0%0.00%
PGL  PEOPLES ENERGY CORP$010.0%0.00%
PSFT  PEOPLESOFT INC$010.0%0.00%
PBY  PEP BOYS-MANNY MOE & JACK$010.0%0.00%
PAS  PEPSIAMERICAS INC$010.0%0.00%
PRCP  PERCEPTRON INC$010.0%0.00%
PRFT SellPERFICIENT INC$20,000
+17.6%
440
-0.2%
0.00%
PFGC SellPERFORMANCE FOOD GROUP CO$19,000
+5.6%
362
-7.4%
0.00%
PCR  PERINI CORP$010.0%0.00%
PER  PEROT SYSTEMS CORP$010.0%0.00%
PRSP SellPERSPECTA INC$3,000
-40.0%
119
-22.7%
0.00%
 PET INC$010.0%0.00%
PETS  PETMED EXPRESS INC$010.0%0.00%
PBRA NewPETROLEO BRASILEIRO S.A.$3,000234
+100.0%
0.00%
PETD  PETROLEUM DEV CORP$010.0%0.00%
PQ  PETROQUEST ENERGY INC$010.0%0.00%
 PHARMACIA & UPJOHN CO$010.0%0.00%
PPHYL  PHARMACEUTICAL HOLDRSexchange traded$010.0%0.00%
 PHARMERICA INC$010.0%0.00%
 PHARMACIA CORP$010.0%0.00%
PMCB  PHARMACYTE BIOTECH INC$010.0%0.00%
PD  FREEPORT MCMORAN CORP$010.0%0.00%
 PHILADELPHIA ELEC CO$010.0%0.00%
 PHILIP MORRIS COS INC$010.0%0.00%
 PHILLIPS PETE CO$010.0%0.00%
PVH  PHILLIPS-VAN HEUSEN CORP$010.0%0.00%
PLAB  PHOTRONICS INC$010.0%0.00%
DOC BuyPHYSICIANS REALTY TRUST$21,000
+16.7%
1,091
+10.3%
0.00%
PDM  PIEDMONT OFFICE REALTY TR$010.0%0.00%
PGPDQ  PILGRIMS PRIDE CORP$010.0%0.00%
BOND  PIMCOexchange traded$1,0000.0%10.0%0.00%
PDC  PIONEER DRILLING COMPANY$010.0%0.00%
 PIONEER HI BRED INTL$010.0%0.00%
PHD  PIONEERexchange traded$020.0%0.00%
PSE  PIONEER SOUTHWEST ENERGY$010.0%0.00%
PIPR  PIPER JAFFRAY CO$010.0%0.00%
PBI  PITNEY BOWES INC$18,000
-10.0%
4,2880.0%0.00%
PLNT NewPLANET FITNESS INC$6,00081
+100.0%
0.00%
PLXS  PLEXUS CORP$010.0%0.00%
PLUG  PLUG POWER INC$010.0%0.00%
PS  PLURALSIGHT INC$18,0000.0%1,0510.0%0.00%
PII NewPOLARIS INDS INC$13,000127
+100.0%
0.00%
PLCM  POLYCOM$010.0%0.00%
POL SellPOLYONE CORP$20,000
-4.8%
547
-13.6%
0.00%
POOL SellPOOL CORP$5,000
-86.5%
23
-87.6%
0.00%
-100.0%
PLKI  POPEYES LOUISIANA KITCHEN INC$010.0%0.00%
PTGCY  PORTUGAL TELECOM SGPS$010.0%0.00%
POST  POST HOLDINGS INC$020.0%0.00%
POT  POTASH CORP OF SASKATCHEWAN$010.0%0.00%
 POTOMAC ELEC PWR CO$010.0%0.00%
PWER  POWER-ONE INC$010.0%0.00%
PSIX  POWER SOLUTIONS INTERNATIONAL$010.0%0.00%
QQQ  POWERSHARESexchange traded$010.0%0.00%
DBC  POWERSHARESexchange traded$010.0%0.00%
PZD  POWERSHARESexchange traded$010.0%0.00%
PKW  POWERSHARES$010.0%0.00%
PWV  POWERSHARESexchange traded$010.0%0.00%
DBA  POWERSHARESexchange traded$010.0%0.00%
PBP  POWERSHARESexchange traded$010.0%0.00%
PIZ  POWERSHARESexchange traded$010.0%0.00%
PAO  POWERSHARESexchange traded$010.0%0.00%
CUT  POWERSHARESexchange traded$010.0%0.00%
BKLN  POWERSHARESexchange traded$010.0%0.00%
KBWD  POWERSHARESexchange traded$010.0%0.00%
PICB  POWERSHARESexchange traded$010.0%0.00%
PGX  POWERSHARESexchange traded$010.0%0.00%
PCY  POWERSHARESexchange traded$010.0%0.00%
RSP  POWERSHARESexchange traded$010.0%0.00%
XSLV  POWERSHARES S&P SMALLCAP LOWexchange traded$010.0%0.00%
PSCF  POWERSHARES S&P SMALLCAPexchange traded$010.0%0.00%
POZN  POZEN INC$010.0%0.00%
PX  PRAXAIR INC$010.0%0.00%
 ILLINOIS TOOL WORKS$010.0%0.00%
 PREMIER INDUSTRIAL CORP$010.0%0.00%
PBH SellPRESTIGE BRANDS HOLDINGS INC$22,000
+4.8%
538
-9.6%
0.00%
PVG  PRETIUM RESOURCES INC$010.0%0.00%
 PRIMERICA CORP$010.0%0.00%
PRIM  PRIMORIS SERVICES CORP$010.0%0.00%
PRI SellPRIMERICA INC$28,000
-12.5%
218
-13.8%
0.00%
-100.0%
PGN  PROGRESS ENERGY INC$010.0%0.00%
PRGS SellPROGRESS SOFTWARE CORP$7,000
-30.0%
175
-30.0%
0.00%
 PROMUS COS INC$010.0%0.00%
 PROMUS HOTEL CORP$010.0%0.00%
TBT NewPROSHARESexchange traded$30,0001,141
+100.0%
0.00%
PUMP BuyPROPETRO HOLDING CORP$13,000
+62.5%
1,122
+30.2%
0.00%
SSO  PROSHARES$010.0%0.00%
R297  PROSHARESexchange traded$010.0%0.00%
SH  PROSHARES$010.0%0.00%
RWM  PROSHARESmutual funds eq$010.0%0.00%
UWM  PROSHARESexchange traded$010.0%0.00%
QID  PROSHARESexchange traded$010.0%0.00%
SPXU  PROSHARESexchange traded$010.0%0.00%
PSEC  PROSPECT CAPITAL CORP$3,0000.0%5000.0%0.00%
PVCT  PROVECTUS BIOPHARMACEUTICALS$010.0%0.00%
PRSC  PROVIDENCE SERVICE CORP$010.0%0.00%
 PROVIDIAN CORP$010.0%0.00%
PVN  PROVIDIAN FINANCIAL CORP$010.0%0.00%
 PUBLIC SERVICE CO OF COLO$010.0%0.00%
 PUBLIC SERVICE CO OF NC$010.0%0.00%
PSA  PUBLIC STORAGE$12,000
-14.3%
560.0%0.00%
PCF  PUTNAMexchange traded$010.0%0.00%
PMM  PUTNAMexchange traded$25,0000.0%3,1810.0%0.00%
QLTI  QLT INC$010.0%0.00%
QNBC  QNB CORP$010.0%0.00%
QUAD SellQUAD GRAPHICS INC$0
-100.0%
1
-99.3%
0.00%
QEP  QEP RESOURCES INC$11,000
+22.2%
2,4000.0%0.00%
QIHU  QIHOO 360 TECHNOLOGY CO LTD$010.0%0.00%
QTS  QTS REALTY TRUST INC$27,000
+3.8%
5000.0%0.00%
NX  QUANEX CORP$010.0%0.00%
QSFT  QUEST SOFTWARE INC$010.0%0.00%
KWKAQ  QUICKSILVER RESOURCES INC.$010.0%0.00%
QNST SellQUINSTREET INC$19,000
+5.6%
1,210
-13.9%
0.00%
 QUIZNO'S CORP$010.0%0.00%
QUOT  QUOTIENT TECHNOLOGY INC$010.0%0.00%
Q  QWEST COMMUNICATIONS INTL$010.0%0.00%
RGFCQ  R & G FINANCIAL CORP$010.0%0.00%
QRTEA  QURATE$1,000
-50.0%
1650.0%0.00%
RAS  RAIT FINANCIAL TRUST$010.0%0.00%
RCRC  RC2 CORP$010.0%0.00%
RHDCQ  R H DONNELLEY CORP$010.0%0.00%
 RJR NABISCO HLDG CORP$010.0%0.00%
 RJR NABISCO HLDG CORP$010.0%0.00%
RES BuyRPC ENERGY SERVICES INC$19,000
+533.3%
3,696
+707.0%
0.00%
RRI  GENON ENERGY INC$010.0%0.00%
RSHCQ  RADIOSHACK CORP$010.0%0.00%
RDNT  RADNET INC$010.0%0.00%
RA  RAIL AMERICA INC$010.0%0.00%
RMBS  RAMBUS INC$010.0%0.00%
RAH  RALCORP HOLDINGS INC$010.0%0.00%
RL BuyRALPH LAUREN CORP$16,000
+60.0%
133
+33.0%
0.00%
 RALSTON PURINA$010.0%0.00%
METC  RAMACO$4,0000.0%1,0000.0%0.00%
 RAMCO-GERSHENSON PPTYS$010.0%0.00%
GOLD  RANDGOLD RESOURCES LTD-ADR$010.0%0.00%
RRC NewRANGE RESOURCES CORP$14,0002,855
+100.0%
0.00%
RPD  RAPID7 INC$17,000
+21.4%
3090.0%0.00%
RYAM  RAYONIER ADVANCED MATERIALS$1,0000.0%3130.0%0.00%
 RAYTEL MEDICAL CORP$010.0%0.00%
 RAYTHEON COMPANY$010.0%0.00%
 RAYTHEON COMPANY$020.0%0.00%
RDA  READER'S DIGEST ASSN$010.0%0.00%
RLD  REALD INC$010.0%0.00%
RLGY BuyREALOGY HOLDINGS CORPORATION$18,000
+800.0%
1,884
+500.0%
0.00%
UTG BuyREAVESexchange traded$6,000159
+15800.0%
0.00%
RCPT  RECEPTOS, INC.$010.0%0.00%
RBK  REEBOK INTL LTD$010.0%0.00%
RRI  RELIANT ENERGY INC$010.0%0.00%
 RELIANT ENERGY INC$010.0%0.00%
RNST SellRENASANT CORP$8,000
-33.3%
234
-29.7%
0.00%
RGEN SellREPLIGEN$25,000
+8.7%
268
-10.4%
0.00%
RBNC  REPUBLIC BANCORP INC$010.0%0.00%
REN  RESOLUTE ENERGY CORP$010.0%0.00%
ROIC  RETAIL OPPORTUNITY INVESTMENTS$010.0%0.00%
RWJ  REVENUESHARESexchange traded$010.0%0.00%
REXMY  REXAM PLC$010.0%0.00%
RAI  REYNOLDS AMERICAN INC$010.0%0.00%
 REYNOLDS METALS CO$010.0%0.00%
RNG NewRINGCENTRAL INC$6,00035
+100.0%
0.00%
REI  RING ENERGY INC$1,0005000.0%0.00%
RAD  RITE AID CORP$2,000
+100.0%
1530.0%0.00%
RBN  ROBBINS & MYERS INC$010.0%0.00%
FUEL  ROCKET FUEL INC$020.0%0.00%
RCKY  ROCKY BRANDS INC$010.0%0.00%
RSTI  ROFIN-SINAR TECHNOLOGIES INC$010.0%0.00%
RCI SellROGERS COMMUNICATIONS INC$15,000
-28.6%
300
-32.0%
0.00%
ROG SellROGERS CORP$6,000
-40.0%
50
-29.6%
0.00%
ROH  ROHM AND HAAS CO$010.0%0.00%
ROKU  ROKU INC$2,0000.0%170.0%0.00%
 ROSES STORES INC$010.0%0.00%
 ROSES STORES INC$010.0%0.00%
 ROSES STORES INC$010.0%0.00%
RRR  ROTO-ROOTER INC$010.0%0.00%
 ROVI CORPcorporate oblig$010.0%0.00%
RBSPRTCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$010.0%0.00%
RBSPRPCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$010.0%0.00%
RBSPRLCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$010.0%0.00%
RGLD BuyROYAL GOLD INC$25,000201
+20000.0%
0.00%
 ROYCE$010.0%0.00%
 ROYCE$010.0%0.00%
 RUBBERMAID INC$010.0%0.00%
RT  RUBY TUESDAY INC$010.0%0.00%
RDK  RUDDICK CORP$010.0%0.00%
RUSHA  RUSH ENTERPRISES INC$010.0%0.00%
RUSHB  RUSH ENTERPRISES INC$010.0%0.00%
RHP SellRYMAN HOSPITALITY PROPERTIES$24,000
-40.0%
279
-43.1%
0.00%
-100.0%
SBC  SBC COMMUNICATIONS INC$010.0%0.00%
 SCE CORP$010.0%0.00%
SBAC  SBA COMMUNICATIONS CORP$1,0000.0%10.0%0.00%
 SBA COMMUNICATIONS CORPcorporate oblig$010.0%0.00%
 SCC COMMUNICATIONS CORP$010.0%0.00%
SLG BuySL GREEN REALTY CORP$22,000
+10.0%
243
+1.2%
0.00%
SLI  SL INDS INC$010.0%0.00%
 SLM HOLDING CORP$010.0%0.00%
SM NewSM ENERGY CO$20,0001,800
+100.0%
0.00%
QWLD  SPDRexchange traded$010.0%0.00%
EWX  SPDRexchange traded$010.0%0.00%
DWX  SPDRexchange traded$010.0%0.00%
BIK  SPDR$010.0%0.00%
XNTK  SPDRmutual funds eq$010.0%0.00%
PSK  SPDRexchange traded$24,0000.0%5500.0%0.00%
BWZ  SPDRexchange traded$020.0%0.00%
EBND  SPDRexchange traded$020.0%0.00%
JNK  SPDRexchange traded$010.0%0.00%
SHM  SPDRexchange traded$010.0%0.00%
BWX  SPDRexchange traded$010.0%0.00%
XTN  SPDRexchange traded$010.0%0.00%
XHS  SPDRexchange traded$020.0%0.00%
XSW  SPDRexchange traded$010.0%0.00%
XAR  SPDRexchange traded$27,0000.0%2500.0%0.00%
XRT  SPDRexchange traded$010.0%0.00%
XPH  SPDRexchange traded$010.0%0.00%
XOP BuySPDR$24,0001,001
+100000.0%
0.00%
KIE  SPDR$010.0%0.00%
SPTM  SPDRexchange traded$31,000
+6.9%
7760.0%0.00%
SLY  SPDRexchange traded$010.0%0.00%
XSD  SPDRexchange traded$1,00010.0%0.00%
ULST  SPDRexchange traded$010.0%0.00%
TFI  SPDRexchange traded$17,0000.0%3300.0%0.00%
SPYD  SPDRexchange traded$010.0%0.00%
SSRM  SSR MINING INC$19,000
+26.7%
1,0000.0%0.00%
STRI  STR HOLDINGS INC$010.0%0.00%
 SAFE-WASTE SYSTEMS INC$010.0%0.00%
SAF  SAFECO CORP$010.0%0.00%
SAFE NewSAFEHOLD INC$15,000365
+100.0%
0.00%
SAGE NewSAGE THERAPEUTICS INC$9,000125
+100.0%
0.00%
STA  ST PAUL TRAVELERS COMPANIES$010.0%0.00%
SNECQ  SANCHEZ ENERGY CORP$010.0%0.00%
 SANDISK CORPcorporate oblig$010.0%0.00%
SDTTU  SANDRIDGE MISSISSIPPIAN TRUST I$010.0%0.00%
SANM  SANMINA CORPORATION$010.0%0.00%
GCVRZ  SANOFI$010.0%0.00%
SC  SANTANDER CONSUMER USA HOLDINGS$010.0%0.00%
SAPE  SAPIENT CORPORATION$010.0%0.00%
SLE  HILLSHIRE BRANDS CO$010.0%0.00%
1970SPNOFF  HILLSHIRE BRANDS CO$010.0%0.00%
SRPT NewSAREPTA THERAPEUTICS INC$4,00034
+100.0%
0.00%
SCSC SellSCANSOURCE INC$32,000
+3.2%
877
-12.3%
0.00%
SVIN  SCHEID VINEYARDS INC$010.0%0.00%
SGP  SCHERING-PLOUGH CORP$010.0%0.00%
SHF  SCHIFF NUTRITION INTERNATIONAL$010.0%0.00%
 SCHOOL SPECIALTY INCcorporate oblig$010.0%0.00%
SCHX NewSCHWABexchange traded$25,000321
+100.0%
0.00%
FNDE NewSCHWABexchange traded$2,00066
+100.0%
0.00%
SCHD SellSCHWABexchange traded$16,000
-57.9%
270
-60.8%
0.00%
-100.0%
SCHZ NewSCHWABexchange traded$9,000167
+100.0%
0.00%
SCHC BuySCHWABexchange traded$2,00044
+4300.0%
0.00%
SAIC  SCIENCE APPLICATIONS INTL CORP$2,0000.0%230.0%0.00%
SCRX  SCIELE PHARMA INC$010.0%0.00%
SCNTQ  SCIENT INC$010.0%0.00%
SGMS  SCIENTIFIC GAMES CORP$010.0%0.00%
SSP  SCRIPPS CO (E.W.)$18,000
+20.0%
1,1210.0%0.00%
SBX  SEABRIGHT INSURANCE HOLDINGS$010.0%0.00%
SBCF  SEACOAST BKG CORP FL$010.0%0.00%
SEAI  SEAENA INC$010.0%0.00%
S  SEARS ROEBUCK & CO$010.0%0.00%
XLB BuyMATERIALS SELECT SECTOR SPDR$3,00043
+4200.0%
0.00%
STK  SELIGMANexchange traded$010.0%0.00%
SMTC  SEMTECH CORP$11,000
+10.0%
1990.0%0.00%
SEPR  SEPRACOR INC$010.0%0.00%
SCI  SERVICE CORP INTERNATIONAL$5,000
-16.7%
1170.0%0.00%
SVC BuyHOSPITALITY PROPERTIES TRUST$33,0000.0%1,345
+6.5%
0.00%
-100.0%
SERV  SERVICEMASTER GLOBAL HOLDING$14,000
-30.0%
3500.0%0.00%
SVI  SERVICES ACQUISITION CORP$010.0%0.00%
SHAW  SHAW GROUP INC$010.0%0.00%
SHG BuySHINHAN FINANCIAL GRP$4,00092
+9100.0%
0.00%
SHPG  SHIRE PLC$010.0%0.00%
SBGL  SIBANYE GOLD$1,0000.0%1310.0%0.00%
BSRR  SIERRA BANCORP$010.0%0.00%
SBNY  SIGNATURE BANK$010.0%0.00%
SGID  SILICON GRAPHICS INC$010.0%0.00%
SBY  SILVER BAY REALTY TRUST CORP$010.0%0.00%
SFNC  SIMMONS FIRST NATL CORP$010.0%0.00%
 SIMON DEBARTOLO GROUP INC$010.0%0.00%
SBGI  SINCLAIR BROADCAST GROUP$3,000
-25.0%
1040.0%0.00%
SITC NewSITE CENTERS CORP$26,0001,880
+100.0%
0.00%
SKX NewSKECHERS USA INC$23,000526
+100.0%
0.00%
SKYF  SKY FINANCIAL GROUP INC$010.0%0.00%
SKYW SellSKYWEST INC$28,0000.0%427
-13.6%
0.00%
SMBL  SMART BALANCE INC$010.0%0.00%
HEAT  SMARTHEAT INC$010.0%0.00%
AOS SellSMITH (A.O.) CORP$27,000
-18.2%
574
-16.9%
0.00%
-100.0%
 SMUCKER (J.M.) CO$010.0%0.00%
 SMUCKER (J.M.) CO$010.0%0.00%
 SMUCKER (J.M.) CO$010.0%0.00%
SNAP  SNAP INC$0510.0%0.00%
 SODEXHO MARRIOTT SERVICES$010.0%0.00%
SOHU  SOHU.COM INC$010.0%0.00%
SLR  SOLECTRON CORP$010.0%0.00%
SNDY  SOLOS ENDOSCOPY INC$010.0%0.00%
SOLUQ  SOLUTIA INC$010.0%0.00%
SOA  SOLUTIA INC$010.0%0.00%
SFUN  SOUFUN HOLDINGS LTD$010.0%0.00%
FIRE  SOURCEFIRE INC$010.0%0.00%
TSFG  SOUTH FINANCIAL GROUP INC$010.0%0.00%
 SOUTHDOWN INC$010.0%0.00%
SCCO NewSOUTHERN COPPER CORP$15,000345
+100.0%
0.00%
 SOUTHERN AFRICA ESCROW SHS$01500.0%0.00%
 SOUTHERN NATL CORP N C$010.0%0.00%
SUG  SOUTHERN UNION COMPANY$010.0%0.00%
SOTR  SOUTHTRUST CORP$010.0%0.00%
 SOUTHWESTERN BELL$010.0%0.00%
SWN  SOUTHWESTERN ENERGY COMPANY$3,000
+50.0%
1,1190.0%0.00%
SPAR  SPARTAN MTRS INC$010.0%0.00%
SPTN  SPARTANNASH CO$16,000
+23.1%
1,1340.0%0.00%
SEH  SPARTECH CORP$010.0%0.00%
SEP  SPECTRA ENERGY PARTNERS LP$010.0%0.00%
SPB BuySPECTRUM BRANDS HOLDINGS INC$10,000
+25.0%
160
+9.6%
0.00%
 SPRAY$01000.0%0.00%
PCS  SPRINT NEXTEL CORP$010.0%0.00%
S BuySPRINT CORPORATION$31,0000.0%6,045
+20.9%
0.00%
FUND BuySPROTT FOCUS TRUST INC$7,000
+16.7%
926
+1.6%
0.00%
SSINQ  STAGE STORES INC$010.0%0.00%
STAG SellSTAG INDUSTRIAL INC$28,000
-6.7%
886
-11.8%
0.00%
SMFB  STAMFORD BANK CORP$010.0%0.00%
SPFRT  STANDARD PACIFIC CORP$010.0%0.00%
SWK  STANLEY WORKS$010.0%0.00%
SGU  STAR GAS PARTNERS L.P.$010.0%0.00%
TSG  THE STARS GROUP INC$6,000
+50.0%
2460.0%0.00%
 STARWOOD PROPERTY TRUST INCcorporate oblig$010.0%0.00%
HOT  STARWOOD HOTELS & RESORTS$010.0%0.00%
STN  STATION CASINOS INC$010.0%0.00%
STLD SellSTEEL DYNAMICS INC$11,0000.0%322
-14.8%
0.00%
 STEEL DYNAMICS INCcorporate oblig$010.0%0.00%
STEL  STELLARONE CORP$010.0%0.00%
SBIB  STERLING BANCSHARES INC/TX$010.0%0.00%
 STEREO VILLAGE INC$020.0%0.00%
STL SellSTERLING BANCORP$9,000
-25.0%
426
-29.8%
0.00%
STRL  STERLING CONSTRUCTION CO$010.0%0.00%
STSA  STERLING FINL CORP/SPOKANE$010.0%0.00%
STC  STEWART INFO SVCS$010.0%0.00%
SFIX  STITCH FIX INC$2,000
+100.0%
750.0%0.00%
SGY  STONE ENERGY CORP$010.0%0.00%
STON  STONEMOR PARTNERS LP$010.0%0.00%
STK  STORAGE TECHNOLOGY CORP$010.0%0.00%
HUSE  US EQUITY ROTATION STRATEGYexchange traded$020.0%0.00%
STRS  STRATUS PROPERTIES INC$010.0%0.00%
 SUIZA FOODS CORP$010.0%0.00%
 SUN INC$010.0%0.00%
**********  SUN MICROSYSTEMS INC$010.0%0.00%
JAVA  SUN MICROSYSTEMS INC$010.0%0.00%
SUNH  SUN HEALTHCARE GROUP INC$010.0%0.00%
SXC  SUNCOKE ENERGY INC$0740.0%0.00%
SXCP  SUNCOKE ENERGY PARTNERS LP$010.0%0.00%
SDS  SUNGARD DATA SYSTEMS$010.0%0.00%
SUN  SUNOCO INC$010.0%0.00%
SUN BuySUNOCO LP$10,000
+233.3%
330
+230.0%
0.00%
SRZ  SUNRISE SENIOR LIVING INC$010.0%0.00%
SUPN SellSUPERNUS PHARMACEUTICALS INC$9,000
-30.8%
388
-17.6%
0.00%
3106SC  SUSSER HOLDINGS CORP$010.0%0.00%
SWSH  SWISHER HYGIENE INC$010.0%0.00%
SY  SYBASE INC$010.0%0.00%
 SYBRON INTERNATIONAL CORP (WI)$010.0%0.00%
SCMR  SYCAMORE NETWORKS, INC$010.0%0.00%
SBL  SYMBOL TECH INC$010.0%0.00%
SYA  SYMETRA FINANCIAL CORP$010.0%0.00%
 SYNAVANT INC$010.0%0.00%
SYNA BuySYNAPTICS INC$10,000
+100.0%
159
+16.1%
0.00%
 SYNTEX CORP$010.0%0.00%
SVR  SYNIVERSE HOLDINGS INC$010.0%0.00%
SYUT  SYNUTRA INTERNATIONAL INC$010.0%0.00%
 SYSTEM CTRLS INC$010.0%0.00%
 SYSTEM CTRLS INC$010.0%0.00%
 SYSTEM CTRLS INC$010.0%0.00%
THRD  TF FINANCIAL CORP$010.0%0.00%
TMS  TMS INTERNATIONAL CORP$010.0%0.00%
 TRW INC$010.0%0.00%
TPH  TRI POINTE GROUP INC$16,000
+6.7%
1,0000.0%0.00%
TTMI BuyTTM TECHNOLOGIES$6,000
+50.0%
395
+20.4%
0.00%
TTES  T-3 ENERGY SERVICES INC$010.0%0.00%
TXU  ENERGY FUTURE HOLDINGS$010.0%0.00%
TRHC  TABULA RASA HEALTHCARE INC$11,000
-15.4%
2340.0%0.00%
 TAMBRANDS INC$010.0%0.00%
 TANDY CORP$010.0%0.00%
SKT  TANGER FACTORY OUTLET$010.0%0.00%
TRGP BuyTARGA RESOURCES CORP$33,000816
+81500.0%
0.00%
TMHC  TAYLOR MORRISON HOME CORP$22,000
-15.4%
1,0000.0%0.00%
TRP BuyTC ENERGY CORP$29,000
+141.7%
550
+144.4%
0.00%
TMH  TEAM HEALTH HOLDINGS INC$010.0%0.00%
TECK  TECK RESOURCES LIMITED$010.0%0.00%
TGNA  TEGNA INC$2,0000.0%1000.0%0.00%
TKLC  TEKELEC$010.0%0.00%
TDOC  TELADOC INC$23,000
+21.1%
2740.0%0.00%
TIIAY BuyTELECOM ITALIA SPA$7,0001,132
+113100.0%
0.00%
VIV NewTELEF BRASIL-ADR$2,000161
+100.0%
0.00%
TEF  TELEFONICA SA$010.0%0.00%
TMX  TELEFONOS DE MEXICO$010.0%0.00%
TDS BuyTELEPHONE AND DATA SYSTEMS$12,000
+140.0%
490
+169.2%
0.00%
TNAV  TELENAV INC$010.0%0.00%
TU  TELUS CORP$010.0%0.00%
TIN  TEMPLE INLAND CORP$010.0%0.00%
GIM  FRANKLIN TEMPLETONexchange traded$5,0000.0%7420.0%0.00%
THC  TENET HEALTHCARE CORP$010.0%0.00%
 TENNECO INC$010.0%0.00%
 TENNECO INC$010.0%0.00%
 TENNECO PACKAGING INC$010.0%0.00%
TDC SellTERADATA CORP$33,000
-31.2%
1,243
-20.5%
0.00%
-100.0%
TBNK  TERRITORAL BANCORP INC$010.0%0.00%
TESO  TESCO CORP$010.0%0.00%
TTPH  TETRAPHASE PHARMACEUTICALS INC$010.0%0.00%
 TEXACO INC$010.0%0.00%
TCBI  TEXAS CAPITAL BANCSHARES INC$010.0%0.00%
TGN  TEXAS GENCO HOLDINGS INC$010.0%0.00%
TXRH  TEXAS ROADHOUSE INC$14,000
+7.7%
2500.0%0.00%
 TEXAS UTILITIES CO$010.0%0.00%
TXMD  THERAPEUTICSMD INC$15,000
-31.8%
6,0000.0%0.00%
THRX  THERAVANCE INC$010.0%0.00%
 THERAVANCE INCcorporate oblig$010.0%0.00%
TTD NewTHE TRADE DESK INC$10,00037
+100.0%
0.00%
TCPTF  THOMPSON CREEK METALS CO INC$010.0%0.00%
THO  THOR INDS INC$4,000
+33.3%
500.0%0.00%
TMA  THORNBURG MORTGAGE INC$010.0%0.00%
THMRQ SellTHORNBURG MORTGAGE INC$01
-99.0%
0.00%
COMS  THREE COM CORP$010.0%0.00%
 360 COMMUNICATIONS COMPANY$010.0%0.00%
TONEQ  TIERONE CORP$010.0%0.00%
TTSH  TILE SHOP HLDGS INC$020.0%0.00%
 TIMBER REALIZATION CO$010.0%0.00%
TWX  TIME WARNER INC$010.0%0.00%
TITN  TITAN MACHINERY INC$010.0%0.00%
TIE  TITANIUM METALS CORP$010.0%0.00%
TOL BuyTOLL BROTHERS INC$24,000615
+4292.9%
0.00%
BLD SellTOPBUILD CORP.$12,000
-25.0%
117
-29.9%
0.00%
TYG  TORTOISE ENERGY INFRASTRUCTUREexchange traded$010.0%0.00%
 TOSCO CORP$010.0%0.00%
TWGP  TOWER GROUP INC$010.0%0.00%
TCT  TOWN & COUNTRY$010.0%0.00%
TOY  TOYS R US$010.0%0.00%
TPCG  TPC GROUP INC$010.0%0.00%
 TRANS WORLD AIRLINES INC$020.0%0.00%
 TRANS WORLD AIRLINES INC$010.0%0.00%
 TRANSCO EXPL PART LTD$010.0%0.00%
TFHIZ  TRANSFINANCIAL HOLDINGS INC$010.0%0.00%
 TRANSPORT HOLDINGS INC$010.0%0.00%
 TRAVELERS GROUP INC$010.0%0.00%
TAPA  TRAVELERS PROPERTY CASUALTY$010.0%0.00%
TAPB  TRAVELERS PROPERTY CASUALTY$010.0%0.00%
TG  TREDEGAR CORP$11,000
+10.0%
5090.0%0.00%
THS NewTREEHOUSE FOODS INC$26,000545
+100.0%
0.00%
TSOH  TRI-STATE 1ST BANC, INC$010.0%0.00%
TGIC  TRIAD GUARANTY INC$010.0%0.00%
TRY  TRIARC COMPANIES INC$010.0%0.00%
TRYB  TRIARC COMPANIES INC$010.0%0.00%
 TRICON GLOBAL RESTAURANTS INC$010.0%0.00%
TRB  TRIBUNE MEDIA COMPANY$010.0%0.00%
TNET SellTRINET GROUP, INC$19,000
-20.8%
339
-13.7%
0.00%
TRIB NewTRINITY BIOTECH PLC$2,0002,400
+100.0%
0.00%
TRN SellTRINITY INDS INC$6,000
-85.0%
255
-87.5%
0.00%
-100.0%
 TRITON GROUP LTD NEW$010.0%0.00%
 TRITON GROUP LTD NEW$010.0%0.00%
TUP  TUPPERWARE CORP$8,000
-42.9%
9000.0%0.00%
TRQ  TURQUOISE HILL RESOURCES LTD$010.0%0.00%
TRQRT  TURQUOISE HILL RESOURCES LTD$010.0%0.00%
TWLO SellTWILIO INC$13,000
-48.0%
137
-40.4%
0.00%
TYC  TYCO INTERNATIONAL LTD$010.0%0.00%
TWOU  2U INC$10,000
+42.9%
4070.0%0.00%
UCBHQ  UCBH HOLDINGS INC$010.0%0.00%
UFPT  UFP TECHNOLOGIES INC$010.0%0.00%
UIL  UIL HOLDINGS CORPORATION$010.0%0.00%
FIHD NewUBSexchange traded$04
+100.0%
0.00%
 USX-MARATHON GROUP$010.0%0.00%
USAC  USA COMPRESSION PARTNERS LP$18,000
+5.9%
1,0000.0%0.00%
UST  UST INC$010.0%0.00%
 USF & G CORP$010.0%0.00%
USCR  US CONCRETE INC$010.0%0.00%
 USX-U. S. STEEL GROUP$010.0%0.00%
 USA EDUCATION INC$010.0%0.00%
UA  UNDER ARMOUR INC$23,000
+4.5%
1,2090.0%0.00%
UFI  UNIFI INC$010.0%0.00%
 UNION CARBIDE$010.0%0.00%
 UNION CARBIDE$010.0%0.00%
 UNION PACIFIC RESOURCES GRP INC$010.0%0.00%
UPC  UNION PLANTERS CORP$010.0%0.00%
UIS  UNISYS CORP$010.0%0.00%
UIS  UNISYS CORP$010.0%0.00%
UISPRA  UNISYS CORPcorporate oblig$010.0%0.00%
UCBA  UNITED COMMUNITY BANCORP$010.0%0.00%
UCBI  UNITED COMMUNITY BANK$18,000
+5.9%
5960.0%0.00%
UFCS  UNITED FIRE & CASUALTY CO$010.0%0.00%
UFCS BuyUNITED FIRE GROUP INC$18,000411
+41000.0%
0.00%
UIHC  UNITED INSURANCE HOLDINGS CORP$010.0%0.00%
UNFI  UNITED NATURAL FOODS INC$2,000
-33.3%
2630.0%0.00%
USM  U S CELLULAR CORP$4,0000.0%1180.0%0.00%
USFD  US FOOD HOLDING CORP$010.0%0.00%
 U S INDUSTRIES INC$010.0%0.00%
 UNITED STATES STL CORP$010.0%0.00%
 U S WEST INC$010.0%0.00%
YSI  U-STORE-IT TRUST$010.0%0.00%
 US WEST$010.0%0.00%
 US WEST$010.0%0.00%
X NewUNITED STATES STEEL CORP$14,0001,250
+100.0%
0.00%
 UNITED TELECOMMNS INC$010.0%0.00%
UCOMA  UNITEDGLOBAL.COM$010.0%0.00%
UTR  UNITRIN INC$010.0%0.00%
UAM  UNIVERSAL AMERICAN CORP$010.0%0.00%
OLED SellUNIVERSAL DISPLAY CORP$1,000
-93.3%
1
-98.9%
0.00%
 UNIVERSAL FOODS$010.0%0.00%
UVE  UNIVERSAL INSURANCE HOLDINGS$010.0%0.00%
UNIB  UNIVERSITY BANCORP INC$010.0%0.00%
UCL  UNOCAL CORP$010.0%0.00%
 UPJOHN CO$010.0%0.00%
UPLD SellUPLAND SOFTWARE INC$13,000
-7.1%
377
-6.7%
0.00%
UEC  URANIUM ENERGY CORP$010.0%0.00%
UTSI  UTSTARCOM INC$010.0%0.00%
VOXX  VOXX INTERNATIONAL CORP$010.0%0.00%
MTN BuyVAIL RESORTS INC$15,00061
+6000.0%
0.00%
VVV  VALVOLINE INC$0270.0%0.00%
GDX BuyVANECKexchange traded$11,000
+120.0%
370
+85.0%
0.00%
RTH  VANECKexchange traded$010.0%0.00%
MOO  VANECKexchange traded$010.0%0.00%
BBH  VANECKexchange traded$21,000
+16.7%
1510.0%0.00%
VXUS NewVANGUARDexchange traded$17,000308
+100.0%
0.00%
EDV  VANGUARDexchange traded$010.0%0.00%
MGV NewVANGUARDexchange traded$6,00069
+100.0%
0.00%
VWOB  VANGUARDexchange traded$010.0%0.00%
VOX SellVANGUARDexchange traded$0
-100.0%
1
-99.8%
0.00%
-100.0%
VTWG SellVANGUARDexchange traded$2,000
-60.0%
13
-63.9%
0.00%
VTWV SellVANGUARDexchange traded$1,000
-75.0%
12
-64.7%
0.00%
VTWO SellVANGUARDexchange traded$0
-100.0%
1
-99.4%
0.00%
VONV  VANGUARDexchange traded$010.0%0.00%
VONE  VANGUARDexchange traded$010.0%0.00%
VMBS SellVANGUARDexchange traded$21,000
-44.7%
390
-45.4%
0.00%
-100.0%
VCLT  VANGUARDexchange traded$010.0%0.00%
VARI  VARIAN INC$010.0%0.00%
VASC  VASCULAR SOLUTIONS INC$010.0%0.00%
VGR SellVECTOR GROUP LTD$4,0000.0%332
-0.3%
0.00%
 VECTOR GROUP LTDcorporate oblig$010.0%0.00%
VECO  VEECO INSTRUMENTS INC$3,000
+50.0%
2000.0%0.00%
VQ  VENOCO INC$010.0%0.00%
VOE  VANGUARDexchange traded$010.0%0.00%
VOT BuyVANGUARDexchange traded$1,0007
+600.0%
0.00%
VXF BuyVANGUARDexchange traded$4,000
+100.0%
32
+77.8%
0.00%
VENSQ  VENTURE STORES INC$010.0%0.00%
VNE  VEONEER INC$4,0000.0%2550.0%0.00%
VER BuyVEREIT INC$33,000
-2.9%
3,520
+0.3%
0.00%
-100.0%
 VERISIGN INCcorporate oblig$010.0%0.00%
VRNT BuyVERINT SYSTEMS INC$8,000
+33.3%
145
+5.8%
0.00%
VRTV  VERITIV CORPORATION$0130.0%0.00%
VIAB  VIACOM INC$010.0%0.00%
VVI  VIAD CORP$010.0%0.00%
**********  VIASYS HEALTHCARE INC$010.0%0.00%
VIAV  VIAVI SOLUTIONS INC$010.0%0.00%
VIACA NewVIACOMCBS INC$13,000300
+100.0%
0.00%
VIP  VIMPELCOM LTD$010.0%0.00%
VPHM  VIROPHARMA INC$010.0%0.00%
VSH NewVISHAY INTERTECHNOLOGY INC$32,0001,495
+100.0%
0.00%
VSTNQ  VISTEON CORP$010.0%0.00%
VTNC  VITRAN CORP$010.0%0.00%
 VLASSIC FOODS INTL INC$01600.0%0.00%
VMW SellVMWARE INC$2,000
-75.0%
11
-77.6%
0.00%
 VODAFONE GROUP PLC$010.0%0.00%
 VOLCANO CORPcorporate oblig$010.0%0.00%
VG SellVONAGE HOLDINGS CORP$3,000
-50.0%
400
-29.8%
0.00%
VNO BuyVORNADO REALTY TRUST$19,000
+11.8%
290
+10.3%
0.00%
PPR SellVOYAexchange traded$5,000
-44.4%
1,000
-50.0%
0.00%
WTI  W&T OFFSHORE INC$010.0%0.00%
 WMX TECHNOLOGIES INC$010.0%0.00%
 WPL HLDGS INC$010.0%0.00%
WPC  WP CAREY & CO LLC$010.0%0.00%
WPS  WPS RESOURCES CORP$010.0%0.00%
WNS SellWNS HOLDINGS LTD$29,000
+7.4%
440
-3.1%
0.00%
WNC SellWABASH NATIONAL CORP W/1 RT/SH$5,000
-28.6%
346
-29.8%
0.00%
 WACHOVIA CORP$010.0%0.00%
WB  WACHOVIA CORP$010.0%0.00%
 WACHOVIA CORPORATION$010.0%0.00%
 WADDELL & REED FINANCIAL$010.0%0.00%
WRC  WARNACO GROUP INC$010.0%0.00%
 WARNER LAMBERT$010.0%0.00%
WBCO  WASHINGTON BANKING CO$010.0%0.00%
 WASHINGTON GAS & LIGHT$010.0%0.00%
WNG  WASHINGTON GROUP INTL INC$010.0%0.00%
WAMUQ  WASHINGTON MUTUAL INC$010.0%0.00%
WPG  WASHINGTON PRIME GROUP INC$0600.0%0.00%
 WASHINGTON MUTUAL INC COMMON$08800.0%0.00%
 WASTE MANAGEMENT INC$010.0%0.00%
WCN NewWASTE CONNECTIONS INC$2,00018
+100.0%
0.00%
 WASTE MANAGEMENT INC$010.0%0.00%
WAT  WATERS CORP$13,000
+8.3%
550.0%0.00%
WSBF  WATERSTONE FINANCIAL INC$010.0%0.00%
WSO  WATSCO INC$14,0000.0%800.0%0.00%
WPI  WATSON PHARMACEUTICALS INC$010.0%0.00%
WTS  WATTS WATER TECHNOLIGIES$30,000
+3.4%
3040.0%0.00%
W SellWAYFAIR INC$7,000
-36.4%
74
-26.7%
0.00%
WBS  WEBSTER FINANCIAL CORP$010.0%0.00%
WCG BuyWELLCARE HEALTH PLANS INC$24,00073
+7200.0%
0.00%
EAD  WELLS FARGO ADDVANTAGE INCOMEexchange traded$2,0000.0%2160.0%0.00%
WEN  WENDY'S/ARBY'S GROUP, INC.$010.0%0.00%
WEN  WENDYS INTL INC$010.0%0.00%
WAIR  WESCO AIRCRAFT HOLDINGS INC$010.0%0.00%
WR  WESTAR ENERGY INC$010.0%0.00%
WAL SellWESTERN ALLIANCE BANCORP$29,000
+7.4%
513
-12.5%
0.00%
WEA  WESTERN ASSETexchange traded$010.0%0.00%
TLI  WESTERN ASSET CORPORATE LOAN FDexchange traded$010.0%0.00%
WU  WESTERN UNION CO$31,000
+14.8%
1,1670.0%0.00%
 WESTINGHOUSE ELEC CORP$010.0%0.00%
WRK BuyWESTROCK CO$32,000
+1500.0%
762
+1394.1%
0.00%
 WESTVACO CORP$010.0%0.00%
WEX BuyWEX INC$18,000
+12.5%
86
+10.3%
0.00%
WWAV  WHITEWAVE FOODS COMPANY$010.0%0.00%
 WHITMAN CORP$010.0%0.00%
 WHITMAN CORP$010.0%0.00%
WTNY  WHITNEY HOLDING CORP$010.0%0.00%
JWA NewWILEY JOHN & SONS INC$10,000215
+100.0%
0.00%
WGRP  WILLBROS GROUP INC$010.0%0.00%
 WILLIAMS COMMUNICATIONS$010.0%0.00%
WSM  WILLIAMS-SONOMA INC$18,000
+12.5%
2430.0%0.00%
WL  WILMINGTON TR CORP$010.0%0.00%
WINMQ  WINDSTREAM HOLDINGS INC$08000.0%0.00%
WNDXQ  WINN DIXIE STORES INC$010.0%0.00%
WTFC  WINTRUST FINANCIAL CORP$16,000
+14.3%
2220.0%0.00%
 WISCONSIN PUBLIC SERVICE$010.0%0.00%
WETF  WISDOMTREE INVESTMENTS INC$010.0%0.00%
WTMF  WISDOMTREEexchange traded$010.0%0.00%
DLN  WISDOMTREEexchange traded$1,00010.0%0.00%
CCXE  WISDOMTREEexchange traded$010.0%0.00%
DFJ  WISDOMTREE$010.0%0.00%
DXJ NewWISDOMTREEexchange traded$1,00023
+100.0%
0.00%
ELD  WISDOMTREEexchange traded$010.0%0.00%
WP  VANTIV INC$010.0%0.00%
 WORLDCOM INC$010.0%0.00%
WCOEQ  WORLDCOM INC$010.0%0.00%
MCWEQ  WORLDCOM INC$010.0%0.00%
WPX NewWPX ENERGY INC$31,0002,235
+100.0%
0.00%
WXS  WRIGHT EXPRESS CORP$010.0%0.00%
WWY  WRIGLEY WM JR CO$010.0%0.00%
WW NewWW INTERNATIONAL INC$4,000100
+100.0%
0.00%
WYE  WYETH$010.0%0.00%
WYNN NewWYNN RESORTS LTD$28,000205
+100.0%
0.00%
XTO  XTO ENERGY INC$010.0%0.00%
XOMA  XOMA CORPORATION$0310.0%0.00%
YPF  YPF SOCIEDAD ANONIMA$010.0%0.00%
AUY  YAMANA GOLD INC$8,000
+14.3%
2,0440.0%0.00%
YETI BuyYETI HOLDINGS INC$24,000
+50.0%
679
+19.5%
0.00%
YOKU  YOUKU.COM INC$010.0%0.00%
YDNT  YOUNG INNOVATIONS INC$010.0%0.00%
ZLC  ZALE CORP$010.0%0.00%
ZAYO NewZAYO GROUP HOLDINGS INC$28,000800
+100.0%
0.00%
ZEP  ZEP INC$010.0%0.00%
Z  ZILLOW INC$1,0000.0%10.0%0.00%
Z NewZILLOW GROUP INC$14,000310
+100.0%
0.00%
ZION  ZIONS BANCORP$28,000
+16.7%
5360.0%0.00%
ZIP  ZIPCAR INC$010.0%0.00%
ZVO  ZOVIO INC$010.0%0.00%
ZUO  ZUORA INC$010.0%0.00%
 ZVZZT$010.0%0.00%
 EQUITY COMMON WEALTH FRACTIONAL$010.0%0.00%
 FIRST HORIZON NAT'L FRACTIONAL$010.0%0.00%
ACE  ACE LIMITED$010.0%0.00%
ADNT BuyADIENT PLC$13,000
+160.0%
631
+153.4%
0.00%
ALKS  ALKERMES PLC$010.0%0.00%
APWR  A-POWER ENERGY GENERATION$01000.0%0.00%
ARGO SellARGO GROUP INTERNATIONAL$0
-100.0%
1
-99.8%
0.00%
AGO NewASSURED GUARANTY LTD$27,000555
+100.0%
0.00%
TEAM NewATLASSIAN CORPORATION PLC$15,000128
+100.0%
0.00%
AXTA  AXALTA COATING SYSTEMS LTD$11,0000.0%3780.0%0.00%
ACN  ACCENTURE LTD$010.0%0.00%
BEL  BELMOND LTD$010.0%0.00%
BIP  BROOKFIELD INFRASTRUCTURE PA$25,0000.0%5000.0%0.00%
BG NewBUNGE LIMITED$15,000255
+100.0%
0.00%
CATM  CARDTRONICS PLC$010.0%0.00%
CISN  CISION LTD$4,000
+33.3%
4280.0%0.00%
CWCO  CONSOLIDATED WATER CO$010.0%0.00%
CBE  COOPER INDUSTRIES PLC$010.0%0.00%
CBE  COOPER INDUSTRIES LTD-CL A$010.0%0.00%
COV  COVIDIEN LTD$010.0%0.00%
CCEP SellCOCA-COLA EUROPEAN PARTNERS$9,000
-81.2%
183
-78.9%
0.00%
-100.0%
DLPH  DELPHI TECHNOLOGIES PLC$010.0%0.00%
3106PS  DELPHI AUTOMOTIVE PLC$010.0%0.00%
ESGR  ENSTAR GROUP LTD$7,0000.0%360.0%0.00%
XLACF  XCELERA.COM INC$01000.0%0.00%
GRMN  GARMIN LTD$010.0%0.00%
HOFSQ  HERMITAGE OFFSHORE SERVICES$0200.0%0.00%
ICLR SellICON PLC$30,0000.0%172
-14.9%
0.00%
IR  INGERSOLL-RAND CO$010.0%0.00%
IGT NewINTL GAME TECHNOLOGY PLC$9,000625
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$24,000164
+100.0%
0.00%
LBTYK SellLIBERTY GLOBAL PLC$0
-100.0%
40
-50.6%
0.00%
 LORAL SPACE & COMMUNICATIONS$010.0%0.00%
MNKKQ  MALLINCKRODT PLC$0460.0%0.00%
 MORRISON, WM SUPERMAKETS$010.0%0.00%
NLSN NewNIELSEN HOLDINGS PLC$20,000970
+100.0%
0.00%
NE  NOBLE CORP$010.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMITED$5,000
+150.0%
1,1010.0%0.00%
NCLH NewNORWEGIAN CRUISE LINE HOLDINGS$22,000370
+100.0%
0.00%
NVT SellNVENT ELECTRIC PLC$2,000
-85.7%
89
-86.0%
0.00%
OB  ONEBEACON INSURANCE GROUP LT$010.0%0.00%
PRTA  PROTHENA CORP PLC$1,000730.0%0.00%
RNR  RENAISSANCE RE HOLDINGS$010.0%0.00%
RSLCF  RSL COMMUNICATIONS LTD-CL-A$02000.0%0.00%
STX  SEAGATE TECHNOLOGY$010.0%0.00%
STE SellSTERIS PLC$11,000
-35.3%
71
-39.8%
0.00%
WPL  W.P. STEWART & CO LTD$010.0%0.00%
RIG  TRANSOCEAN INC$010.0%0.00%
RIG  TRANSOCEAN, INC$010.0%0.00%
TYC  TYCO INTERNATIONAL LTD$010.0%0.00%
TEL  TYCO ELECTRONICS LTD$010.0%0.00%
WTM NewWHITE MOUNTAIN INSURANCE GROUP$25,00022
+100.0%
0.00%
WLTW SellWILLIS TOWERS WATSON PLC$2,000
-33.3%
9
-50.0%
0.00%
WSH  WILLIS GROUP HOLDINGS LTD$010.0%0.00%
PRGO NewPERRIGO COMPANY PLC$19,000361
+100.0%
0.00%
ACL  ALCON INC$010.0%0.00%
LOGI  LOGITECH INTERNATIONAL-REG$010.0%0.00%
NE  NOBLE CORP$010.0%0.00%
RIG NewTRANSOCEAN LTD$2,000300
+100.0%
0.00%
 UBS AG$010.0%0.00%
UBSRT  UBS AG$010.0%0.00%
 RAYONIER FRAC CUSIP FOR$010.0%0.00%
 FANUC LTD$010.0%0.00%
MTCN  ARCELORMITTALpreferred stock$010.0%0.00%
SPOT  SPOTIFY TECHNOLOGY SA$15,000
+25.0%
1010.0%0.00%
CSTE  CAESARSTONE LTD$010.0%0.00%
CAMT  CAMTEK LTD$22,000
+15.8%
2,0000.0%0.00%
ESLT  ELBIT SYSTEMS LTD$010.0%0.00%
GILT  GILAT SATELLITE NETWORK$010.0%0.00%
SCIXF  SCAILEX CORP LTD$010.0%0.00%
OTIVF  ON TRACK INNOVATIONS LTD$03000.0%0.00%
WIX NewWIX.COM LTD$6,00051
+100.0%
0.00%
CNHI  CNH INDUSTRIAL NV$17,000
+6.2%
1,5320.0%0.00%
CLB  CORE LABORATORIES N.V.$6,000
-14.3%
1600.0%0.00%
MYL NewMYLAN NV$30,0001,515
+100.0%
0.00%
ST  SENSATA TECHNOLOGIES HOLDING$010.0%0.00%
TRNX  TORNIER NV$010.0%0.00%
CPA NewCOPA HOLDINGS SA$17,000155
+100.0%
0.00%
MMYT  MAKEMYTRIP LTD$010.0%0.00%
CPLP  CAPITAL PRODUCT PARTNERS LP$1,000860.0%0.00%
DSSI  DIAMOND S SHIPPING INC$0580.0%0.00%
DRYS  DRYSHIPS INC$010.0%0.00%
FLEX  FLEXTRONICS INTL LTD$21,000
+23.5%
1,6500.0%0.00%
NVGS  NAVIGATOR HOLDINGS LIMITED$010.0%0.00%
ORIG  OCEAN RIG UDW INC$010.0%0.00%
STNG  SCORPIO TANKERS INC$010.0%0.00%
STNG  SCORPIO TANKERS INC$5,000
+25.0%
1220.0%0.00%
SSW BuySEASPAN CORP$10,000
+42.9%
670
+6.2%
0.00%
TOO  TEEKAY OFFSHORE PARTNERS LP$010.0%0.00%
VRGY  VERIGY$010.0%0.00%
SLS ExitGALENA BIOPHARMA INC$0-8
-100.0%
0.00%
AABA ExitALTABA INCexchange traded$0-246
-100.0%
0.00%
 AAR CORPcorporate oblig$010.0%0.00%
ADCT  ADC TELECOMMUNICATIONS INC$010.0%0.00%
 ACM$010.0%0.00%
NCV  AGICexchange traded$010.0%0.00%
NCZ  AGICexchange traded$010.0%0.00%
AHC  AH BELO CORP$010.0%0.00%
AKS  AK STEEL HOLDING CORP$02880.0%0.00%
AMAG  AMAG PHARMACEUTICALS INC$010.0%0.00%
AMCX  AMC NETWORKS INC$9,000
-18.2%
2330.0%0.00%
AMN  AMN HEALTHCARE SERVICES INC$15,000
+7.1%
2410.0%0.00%
AAMRQ  AMR CORP$010.0%0.00%
ANIP SellANI PHARMACEUTICALS, INC$25,000
-26.5%
401
-13.9%
0.00%
-100.0%
 TIME WARNER INC$010.0%0.00%
ASGN  ASGN INC$18,000
+12.5%
2480.0%0.00%
 AT&T CORP$010.0%0.00%
 AT&T CORP$010.0%0.00%
T  AT&T CORP$010.0%0.00%
AWE  AT & T WIRELESS SERVICES INC$010.0%0.00%
ARKK  ARKexchange traded$010.0%0.00%
ARKQ  ARKexchange traded$010.0%0.00%
AXTI  AXT INC$010.0%0.00%
AAN  AARON'S INC$010.0%0.00%
AAN BuyAARON'S INC$13,000
-7.1%
232
+9.4%
0.00%
IAF  ABERDEENmutual funds eq$010.0%0.00%
FCO SellTHE ABERDEENmutual funds fi$2,000
-50.0%
250
-50.0%
0.00%
PPLT  ETFSexchange traded$010.0%0.00%
GLTR SellABERDEENexchange traded$10,000
-86.3%
125
-87.5%
0.00%
-100.0%
ABBC  ABINGTON BANCORP INC$010.0%0.00%
ABMD BuyABIOMED INC$28,000
+3.7%
166
+10.7%
0.00%
AXAS  ABRAXAS PETROLEUM CORP$0
-100.0%
1,0000.0%0.00%
ANCX  ACCESS NATIONAL CORP$010.0%0.00%
ACDU  ACCREDITED BUSINESS CONSOLID$010.0%0.00%
ACHI  ACCRETIVE HEALTH INC$010.0%0.00%
APKT  ACME PACKET INC$010.0%0.00%
 ACNIELSON CORP$010.0%0.00%
ACFN  ACORN ENERGY INC$010.0%0.00%
ACTA  ACTUA CORPORATION$0250.0%0.00%
AE  ADAMS RESOURCES & ENERGY INC$010.0%0.00%
ADPAJ  ADELPHIA CONTINGENT VALUE$010.0%0.00%
ADPAS  ADELPHIA CONTINGENT VALUE$010.0%0.00%
KAR  ADESA INC$010.0%0.00%
 ADVANCED POLYMER SYSTEMS$010.0%0.00%
AAVVF  ADVANTAGE OIL & GAS LTD$010.0%0.00%
HDGE  PERITUSexchange traded$010.0%0.00%
AEGN  AEGION CORP$010.0%0.00%
ASIX BuyADVANSIX INC$3,000
-25.0%
170
+2.4%
0.00%
ARX  AEROFLEX HOLDING CORP$010.0%0.00%
AJRD  AEROJET ROCKETDYNE HOLDINGS$32,000
-8.6%
6960.0%0.00%
-100.0%
AROPQ  AEROPOSTALE INC$010.0%0.00%
 ADVANCED MICRO DEVICEScorporate oblig$010.0%0.00%
AEG BuyAEGON N V$4,000926
+92500.0%
0.00%
ADVBQ  ADVANTA CORP$010.0%0.00%
AEIS SellADVANCED ENERGY INDUSTRIES$8,000
-11.1%
111
-29.7%
0.00%
AVAV  AEROVIRONMENT INC$010.0%0.00%
 AETNA INC$010.0%0.00%
 AETNA LIFE & CAS CO$010.0%0.00%
ACS  AFFILIATED COMPUTER SVCS$010.0%0.00%
AGRA  AGERE SYSTEMS INC$010.0%0.00%
AGRB  AGERE SYSTEMS INC$010.0%0.00%
AGR  AGERE SYSTEMS INC$010.0%0.00%
AGIO NewAGIOS PHARMACEUTICALS INC$20,000425
+100.0%
0.00%
AIM NewAIM IMMUNOTECH INC$057
+100.0%
0.00%
ATSG SellAIR TRANSPORT SERVICES GROUP$8,000
-27.3%
362
-29.8%
0.00%
AAI  AIRTRAN HOLDINGS INC$010.0%0.00%
 AIRTOUCH COMMUNICATIONS INC$1,0000.0%10.0%0.00%
AKAM SellAKAMAI TECHNOLOGIES$15,000
-28.6%
186
-20.5%
0.00%
ALAB  ALABAMA NATIONAL BANCORP DEL$010.0%0.00%
AGI  ALAMOS GOLD INC$020.0%0.00%
ALRM  ALARM.COM HOLDINGS INC$19,000
-5.0%
4390.0%0.00%
 ALARMGUARD HOLDINGS INC$010.0%0.00%
 ALARMGUARD HOLDINGS INC$010.0%0.00%
AMRI  ALBANY MOLECULAR RESH$010.0%0.00%
ACV  ALBERTO-CULVER CO$010.0%0.00%
ABS  ALBERTSONS INC$010.0%0.00%
AA  ALCOA CORPORATION$17,000
+6.2%
8020.0%0.00%
ALEX  ALEXANDER & BALDWIN$010.0%0.00%
ALEX  ALEXANDER & BALDWIN INC$010.0%0.00%
 ALERE INCcorporate oblig$010.0%0.00%
Y  ALLEGHANY CORP$30,0000.0%370.0%0.00%
AYE  ALLEGHENY ENERGY INC$010.0%0.00%
 ALLEGHENY PWR SYS INC$010.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC$6,0000.0%2790.0%0.00%
AOI  ALLIANCE ONE INTL$010.0%0.00%
ALD  ALLIED CAPITAL CORP$010.0%0.00%
 ALLIEDSIGNAL INC$010.0%0.00%
ALQA  ALLIQUA BIOMEDICAL INC$010.0%0.00%
AT  ALLTEL CORP$010.0%0.00%
AAU  ALMADEN MINERALS LTD$010.0%0.00%
ALO  ALPHARMA INC$010.0%0.00%
AIMC  ALTRA HOLDINGS INC$010.0%0.00%
 ALCOA INC$010.0%0.00%
ACH  ALUMINUM CORP OF CHINA-ADR$010.0%0.00%
 ALZA CORP$010.0%0.00%
ACO  AMCOL INTERNATIONAL CORP$010.0%0.00%
AMED  AMEDISYS INC$27,000
+28.6%
1640.0%0.00%
 AMERICA ONLINE INC DEL$010.0%0.00%
AXL  AMERICAN AXLE & MFG$010.0%0.00%
 AMERICAN BRANDS INC$010.0%0.00%
ACAS  AMERICAN CAPITAL LTD$010.0%0.00%
ACNI  AMERICAN COMMUNITY NEWSPAPER$010.0%0.00%
 AMERICAN CYANAMID$010.0%0.00%
ADPI  AMERICAN DENTAL PARNTERS INC$010.0%0.00%
 AMERICAN GEN CORP$010.0%0.00%
 AMERICAN HOME PRODUCTS$010.0%0.00%
AHMIQ  AHM INVESTMENT CORP$010.0%0.00%
AIG  AMERICAN INTL GROUP$010.0%0.00%
AIGWS  AMERICAN INTL GROUP$0270.0%0.00%
AIPC  AMERICAN ITALIAN PASTA CO$010.0%0.00%
ANAT  AMERICAN NATL INS$010.0%0.00%
ARII  AMERICAN RAILCAR INDUSTRIES$010.0%0.00%
AMT  AMERICAN TOWER CORP$010.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$8,0000.0%1,0470.0%0.00%
 AMERICAN TEL & TELG$010.0%0.00%
 AMERICAN WATER WORKS INC$010.0%0.00%
COLD SellAMERICOLD REALTY TRUST$20,000
-37.5%
569
-34.5%
0.00%
-100.0%
AGP  AMERIGROUP CORP$010.0%0.00%
 AMERITECH CORPORATION/DEL$010.0%0.00%
AME BuyAMETEK INC$20,000
+100.0%
205
+81.4%
0.00%
FOLD  AMICUS THERAPEUTICS INC$010.0%0.00%
 AMP INCORPORATED$010.0%0.00%
 AMOCO CORP$010.0%0.00%
AFSI  AMTRUST FINANCIAL SERVICES$010.0%0.00%
ACOM  ANCESTRY.COM INC$010.0%0.00%
ANDW  ANDREW CORP$010.0%0.00%
 ANDROMEDA CAPITAL CORP$010.0%0.00%
 ANDROMEDA CAPITAL CORP$010.0%0.00%
BUD  ANHEUSER BUSCH COS INC$010.0%0.00%
 ANICOM INC$010.0%0.00%
ANIK BuyANIKA THERAPEUTICS INC$6,000
+20.0%
115
+18.6%
0.00%
ANN  ANNTAYLOR STORES CORP$010.0%0.00%
AR NewANTERO RESOURCES CORPORATION$7,0002,525
+100.0%
0.00%
ANTX  ANTHEM INCpreferred stock$010.0%0.00%
AON  AON CORP$010.0%0.00%
APA BuyAPACHE CORP$31,0001,215
+3275.0%
0.00%
APOG SellAPOGEE ENTERPRISES INC$6,000
-45.5%
190
-29.9%
0.00%
APHA  APHRIA INC$4,0000.0%8600.0%0.00%
APO NewAPOLLO GLOBAL MANAGEMENT LLC$3,00071
+100.0%
0.00%
AIT SellAPPLIED INDUSTRIAL TECH INC$01
-66.7%
0.00%
RMK  ARAMARK SERVICES INC$010.0%0.00%
ARMK  ARAMARK$25,0000.0%5670.0%0.00%
 ARBOR HEALTH CARE COMPANY$010.0%0.00%
AROC  ARCHROCK INC$010.0%0.00%
ACA SellARCOSA, INC.$2,000
-88.2%
35
-92.9%
0.00%
L100PS  ARCONIC INC$23,000
+21.1%
7490.0%0.00%
ARNCPRB  ARCONIC INCpreferred stock$010.0%0.00%
ACAT  ARCTIC CAT INC$010.0%0.00%
ARNA  ARENA PHARMECEUTICALS INC$010.0%0.00%
ARCCR  ARES CAPITAL CORP$010.0%0.00%
 ARES CAPITAL CORPcorporate oblig$010.0%0.00%
AHH SellARMADA HOFFLER PROPERTIES INC$9,000
-30.8%
512
-29.9%
0.00%
ARM  ARVINMERITOR INC$010.0%0.00%
 ARVINMERITOR INCcorporate oblig$010.0%0.00%
 ASCEND COMMUNICATIONS INC$1,0000.0%10.0%0.00%
ASH  ASHLAND GLOBAL HOLDINGS INC$0100.0%0.00%
GRR  ASIA TIGERS FUNDexchange traded$010.0%0.00%
ASKJ  ASK JEEVES INC$010.0%0.00%
AZPN  ASPEN TECHNOLOGY INC$13,0000.0%1090.0%0.00%
ASB  ASSOCIATED BANC-CORP$010.0%0.00%
 ASSOCIATES FIRST CAPITAL$010.0%0.00%
AIZ NewASSURANT INC$30,000230
+100.0%
0.00%
AF  ASTORIA FINANCIAL CORP$010.0%0.00%
ATRO  ASTRONICS CORP$010.0%0.00%
ASTC  ASTROTECH CORP$010.0%0.00%
ASTC  ASTROTECH CORP$1,0000.0%8000.0%0.00%
ATTL  AT&T LATIN AMERICA CORP$010.0%0.00%
ATHN  ATHENAHEALTH INC$010.0%0.00%
AT  ATLANTIC POWER CORP$010.0%0.00%
ATLRS  ATLANTIC REALTY TRUST INC$010.0%0.00%
 ATLANTIC RICHFIELD CO$010.0%0.00%
 ATLAS CONS MINING & DEV$010.0%0.00%
ATRX  ATRIX LABS INC$010.0%0.00%
AUQ  AURICO GOLD INC$010.0%0.00%
ACB  AURORA CANNABIS INC$1,000
-50.0%
5010.0%0.00%
ALV  AUTOLIV INC$22,000
+10.0%
2550.0%0.00%
AN  AUTONATION INC$010.0%0.00%
AUXL  AUXILIUM PHARMACEUTICALS$010.0%0.00%
AV  AVAYA INC$010.0%0.00%
AVNS SellAVANOS MEDICAL INC$0
-100.0%
27
-73.5%
0.00%
AVNW  AVIAT NETWORKS INC$010.0%0.00%
CAR  AVIS BUDGET GROUP INC$3,0000.0%1000.0%0.00%
AVA BuyAVISTA CORP$30,000632
+31500.0%
0.00%
AVT NewAVNET INC$31,000725
+100.0%
0.00%
AVIV  AVIV REIT INC$010.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$010.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$8,000
+33.3%
3500.0%0.00%
BGCP BuyBGC PARTNERS INC$28,000
+250.0%
4,675
+211.7%
0.00%
 BGC PARTNERS INCcorporate oblig$010.0%0.00%
BJ  BJS WHOLESALE CLUB INC$010.0%0.00%
BPZRQ  BPZ RESOURCES INC$010.0%0.00%
 BSB BANCORP INC$010.0%0.00%
BOFI  BOFI HOLDING INC$010.0%0.00%
BEZ  BALDOR ELEC$010.0%0.00%
BLDP  BALLARD POWER SYSTEMS INC$010.0%0.00%
BYI  BALLY TECHNOLOGIES$010.0%0.00%
 BALTIMORE GAS & ELECTRIC$010.0%0.00%
 BANC ONE CORP$010.0%0.00%
BANF BuyBANCFIRST CORP$7,000
+16.7%
108
+0.9%
0.00%
TBBK  BANCORP INC$010.0%0.00%
BK  BANK NEW YORK CO INC$010.0%0.00%
BNS  BANK OF NOVA SCOTIA$11,0000.0%2000.0%0.00%
ONE  BANK ONE CORP$010.0%0.00%
BBX  BANKATLANTIC BANCORP INC$010.0%0.00%
 BANK OF AMERICA CORP$010.0%0.00%
 BANKAMERICA CORP$010.0%0.00%
 BANKERS TRUST CORP$010.0%0.00%
 BANNER AEROSPACE INC$010.0%0.00%
BKUNQ  BANK UNITED FINANCIAL CORP-A$010.0%0.00%
BANR SellBANNER CORPORATION$2,000
-93.5%
36
-93.4%
0.00%
DJP  BARCLAYS BANK PLC IPATHexchange traded$010.0%0.00%
OILNF  IPATH S&P GSCI CRUDE OIL TOTALexchange traded$010.0%0.00%
E998PAYDIV  BARCLAYS PLC$010.0%0.00%
VXX  IPATHexchange traded$010.0%0.00%
BBDC  BARINGS$010.0%0.00%
BKS  BARNES & NOBLE INC$010.0%0.00%
BARZ  BARRA INC$010.0%0.00%
BBG  BILL BARRETT CORP$010.0%0.00%
BAS  BASIC ENERGY SERVICES INC$010.0%0.00%
EBHIQ  EDDIE BAUER HOLDINGS$010.0%0.00%
BEAM  BEAM INC$010.0%0.00%
BSC  BEAR STEARNS CO INC$010.0%0.00%
BZH  BEAZER HOMES USA INC$010.0%0.00%
 BECKMAN INSTRS INC NEW$010.0%0.00%
BBBY BuyBED BATH & BEYOND INC$16,000
+77.8%
930
+12.0%
0.00%
BGNE  BEIGENE LTD$010.0%0.00%
 BELL ATLANTIC CORP$010.0%0.00%
BLS  BELLSOUTH CORP$010.0%0.00%
BHE BuyBENCHMARK ELECTRONICS INC$7,000
+40.0%
199
+7.6%
0.00%
 BERGEN BRUNSWIG CORP CL A$010.0%0.00%
WRB  BERKLEY (WR) CORP$27,000
-3.6%
3930.0%0.00%
BERK  BERKSHIRE BANCORP INC$010.0%0.00%
BRKB  BERKSHIRE HATHAWAY INC$3,0000.0%10.0%0.00%
BHLB SellBERKSHIRE HILLS BANCORP INC$8,000
-27.3%
254
-29.8%
0.00%
BERY BuyBERRY GLOBAL GROUP INC$10,000211
+21000.0%
0.00%
 BESTFOODS$010.0%0.00%
 BEVERLY ENTERPRISES INC$010.0%0.00%
BEV  BEVERLY ENTERPRISES INC$010.0%0.00%
BIG BuyBIG LOTS INC$13,000
+160.0%
438
+100.0%
0.00%
BILI  BILIBILI INC$020.0%0.00%
BIO  BIO-RAD LABS INC$15,000
+7.1%
410.0%0.00%
BCRX  BIOCRYST PHARMACEUTICALS INC$16,000
+23.1%
4,5010.0%0.00%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$15,000
+400.0%
184
+206.7%
0.00%
BEAT SellBIOTELEMETRY INC$26,0000.0%556
-12.6%
0.00%
BIOL  BIOLASE INC$010.0%0.00%
BDK  BLACK & DECKER CORP$010.0%0.00%
BBOX  BLACK BOX CORP$010.0%0.00%
BGT  BLACKROCKexchange traded$010.0%0.00%
BKI SellBLACK KNIGHT INC$17,0000.0%266
-4.7%
0.00%
BB  BLACKBERRY LTD$0210.0%0.00%
HAWK  BLACKHAWK NETWORK HOLDING INC$010.0%0.00%
BKT  BLACKROCK INCOME TR INCexchange traded$0210.0%0.00%
BTZ  BLACKROCK CREDIT ALLOCATIONexchange traded$010.0%0.00%
HIS  BLACKROCKexchange traded$010.0%0.00%
MYD  BLACKROCKexchange traded$12,0000.0%8200.0%0.00%
MUI  BLACKROCKexchange traded$010.0%0.00%
MYI  BLACKROCKexchange traded$10,0000.0%7690.0%0.00%
MQY  BLACKROCKmutual funds fi$5,0000.0%3260.0%0.00%
BXMT SellBLACKSTONE MORTGAGE TR$28,000
-12.5%
760
-13.8%
0.00%
-100.0%
BCOR  BLUCORA INC$010.0%0.00%
BLUE NewBLUEBIRD BIO INC$7,00083
+100.0%
0.00%
BCC  BOISE CASCADE COMPANY$010.0%0.00%
BZ  BOISE INC$010.0%0.00%
BCEI  BONANZA CREEK ENERGY INC$010.0%0.00%
BOOT SellBOOT BARN HOLDINGS INC$26,000
-21.2%
587
-38.1%
0.00%
-100.0%
 ZVZZT$010.0%0.00%
BDBD  BOULDER BRANDS INC$010.0%0.00%
BYD  BOYD GAMING CORP$14,000
+16.7%
4810.0%0.00%
BBRG  BRAVO BRIO RESTAURANT GROUP$010.0%0.00%
BHF  BRIGHTHOUSE FINANCIAL INC$14,000
-12.5%
3770.0%0.00%
EAT NewBRINKER INTERNATIONAL INC$32,000770
+100.0%
0.00%
 BROADWING INC$010.0%0.00%
BPR SellBROOKFIELD PROPERTY$29,000
-19.4%
1,579
-10.5%
0.00%
-100.0%
 BROWNING-FERRIS INDS$010.0%0.00%
BRKR NewBRUKER CORP$32,000635
+100.0%
0.00%
BW  BRUSH ENGINEERED MATERIALS$010.0%0.00%
BUCY  BUCYRUS INTERNATIONAL INC$010.0%0.00%
BWLD  BUFFALO WILD WINGS INC$010.0%0.00%
BNI  BURLINGTON NORTHERN SANTA FE$010.0%0.00%
BURL  BURLINGTON STORES INC$3,0000.0%130.0%0.00%
CBRL  CRACKER BARREL OLD COUNTRY$010.0%0.00%
 CBS CORPORATION$010.0%0.00%
CEC  CEC ENTERTAINMENT INC$010.0%0.00%
CDW  CDW CORPORATION OF DELAWARE$16,000
+14.3%
1130.0%0.00%
CF NewCF INDUSTRIES HOLDINGS INC$31,000645
+100.0%
0.00%
CITGQ  CIT GROUP INC$010.0%0.00%
CIT SellCIT GROUP INC$31,0000.0%670
-2.9%
0.00%
 CMP GROUP INC$010.0%0.00%
CSS  CSS INDS INC$010.0%0.00%
CAO  CSK AUTO CORP$010.0%0.00%
 CPC INTL INC$010.0%0.00%
 CP & L ENERGY INC$010.0%0.00%
CNO  CNO FINANCIAL GROUP INC$010.0%0.00%
CTS  CTS CORP$6,0000.0%1970.0%0.00%
CUI  CUI GLOBAL INC$010.0%0.00%
CVBF  CVB FINANCIAL CORP$010.0%0.00%
CVI  CVR ENERGY INC$020.0%0.00%
CBT  CABOT CORP$12,000
+9.1%
2500.0%0.00%
CCMP SellCABOT MICROELECTRONICS CORP$18,000
-51.4%
127
-51.9%
0.00%
-100.0%
CDNS  CADENCE DESIGN SYS INC$18,000
+5.9%
2530.0%0.00%
CZR NewCAESARS ENTERTAINMENT CORP$17,0001,260
+100.0%
0.00%
CALM  CAL-MAINE FOODS INC$17,000
+6.2%
4000.0%0.00%
CSQ SellCALAMOSexchange traded$0
-100.0%
1
-100.0%
0.00%
CAL  CALERES INC$010.0%0.00%
CPE SellCALLON PETROLEUM CORP$3,000
-25.0%
627
-29.9%
0.00%
GAA  CAMBRIAexchange traded$010.0%0.00%
8992MR  CAMCO FINANCIAL CORP$010.0%0.00%
CPT BuyCAMDEN PROPERTY TRUST$27,000
+8.0%
251
+10.6%
0.00%
CCJ NewCAMECO CORP$5,000600
+100.0%
0.00%
CM NewCANADIAN IMPERIAL BANK$25,000300
+100.0%
0.00%
CNQ  CANADIAN NATURAL RESOURCES$13,000
+18.2%
3970.0%0.00%
CP SellCANADIAN PACIFIC RAILWAY LTD$5,000
-64.3%
20
-69.2%
0.00%
CSIQ  CANADIAN SOLAR INC$2,0000.0%1000.0%0.00%
CAJ NewCANON INC$25,000920
+100.0%
0.00%
CGC  CANOPY$25,000
-7.4%
1,1690.0%0.00%
CBF  CAPITAL BANK FINANCIAL CORP$010.0%0.00%
 CAP HLDG CORP$010.0%0.00%
CSWC  CAPITAL SOUTHWEST CORP$010.0%0.00%
 CAPSTONE PHARMACY$010.0%0.00%
CRRTQ  CARBO CERAMICS INC$010.0%0.00%
 CARDINAL DISTRIBUTION$010.0%0.00%
CFNL  CARDINAL FINANCIAL CORP$010.0%0.00%
CATM  CARDTRONICS INC$010.0%0.00%
CECO  CAREER EDUCATION CORP$010.0%0.00%
CMX  CAREMARK RX INC$010.0%0.00%
CARG  CARGURUS INC$010.0%0.00%
CKEC  CARMIKE CINEMAS INC$010.0%0.00%
 CARNIVAL CORPORATION$010.0%0.00%
CUK SellCARNIVAL PLC$33,000
+13.8%
694
-0.4%
0.00%
CSV  CARRIAGE SVCS INC$18,000
+28.6%
7000.0%0.00%
 SOLAR CELLS, INC.$7,0000.0%10.0%0.00%
 CAROLINA PWR & LT$010.0%0.00%
CRS  CARPENTER TECHNOLOGY$5,0000.0%1000.0%0.00%
CARS  CARS.COM INC$0330.0%0.00%
 CASCADE COMMUNICATIONS CORP$010.0%0.00%
CSCD  CASCADE MICROTECH INC$010.0%0.00%
CASLQ  CASTLE AM & CO$010.0%0.00%
DXLG  CASUAL MALE RETAIL GROUP INC$010.0%0.00%
CTLT NewCATALENT INC$32,000570
+100.0%
0.00%
**********  CATALINA MARKETING CORP$010.0%0.00%
CDR  CEDAR REALTY TRUST INC$010.0%0.00%
CLS  CELESTICA INC$010.0%0.00%
CX BuyCEMEX SAB DE CV$6,0001,487
+540.9%
0.00%
CD  CENDANT CORP$010.0%0.00%
 CENTEL CORP$010.0%0.00%
 CENTERIOR ENERGY$010.0%0.00%
CLNH  CENTERLINE HOLDING CO$010.0%0.00%
CSFL SellCENTERSTATE BANKS INC$28,000
-6.7%
1,101
-13.2%
0.00%
CTX  CENTEX CORP$010.0%0.00%
 CENTRA FINANCIAL HOLDINGS INC$010.0%0.00%
EBR  CENTRAIS ELECTRICAS BRASIL$010.0%0.00%
 CENTRAL & SOUTH WEST CORP$010.0%0.00%
 CENTRAL ME PWR CO$010.0%0.00%
CPF  CENTRAL PACIFIC FINANCIAL CO$010.0%0.00%
CPF  CENTRAL PACIFIC FINANCIAL CO$010.0%0.00%
CEPH  CEPHALON INC$010.0%0.00%
CRDN  CERADYNE INC$010.0%0.00%
CEY  CERTEGY INC$010.0%0.00%
CRL  CHARLES RIVER LABORATORIES$010.0%0.00%
CF  CHARTER ONE FIN INC$010.0%0.00%
CHRS  CHARMING SHOPPES$010.0%0.00%
GTLS  CHART INDS INC$11,0000.0%1700.0%0.00%
 JPMORGAN CHASE & CO$010.0%0.00%
CLDT  CHATHAM LODGING TRUST$010.0%0.00%
CHKR  CHECKERS DRIVE-IN RESTAURANT$010.0%0.00%
CHEF SellCHEFS WAREHOUSE HOLDINGS INC$21,000
-16.0%
539
-13.9%
0.00%
CHGG  CHEGG INC$12,000
+33.3%
3100.0%0.00%
 CHEMED CORP$010.0%0.00%
CC  THE CHEMOURS COMPANY$27,000
+17.4%
1,5310.0%0.00%
LNG NewCHENIERE ENERGY INC$27,000435
+100.0%
0.00%
 CHESAPEAKE ENERGY CORPcorporate oblig$010.0%0.00%
CHKR  CHESAPEAKE GRANITE WASH TRUST$010.0%0.00%
CHKM  CHESAPEAKE MIDSTREAM PARTNER$010.0%0.00%
 CHEVRON CORP$010.0%0.00%
CHEV  CHEVIOT FINANCIAL CORP$010.0%0.00%
CME  CHICAGO MERCANTILE EXCHANGE$010.0%0.00%
PLCE  CHILDRENS PLACE INC$30,000
-18.9%
4830.0%0.00%
-100.0%
CIM  CHIMERA INVESTMENT CORP$010.0%0.00%
LFC  CHINA LIFE INSURANCE CO-ADR$010.0%0.00%
CHL NewCHINA MOBILE LTD$5,000120
+100.0%
0.00%
CHA  CHINA TELECOM CORP LTD$010.0%0.00%
CGA  CHINA GREEN AGRICULTURE INC$010.0%0.00%
XRF NewCHINA RAPID FINANCE LTD$15,0004,000
+100.0%
0.00%
CPS  CHOICEPOINT INC$010.0%0.00%
 CHRYSLER CORP$010.0%0.00%
 CINCINNATI BELL INC$010.0%0.00%
CBB SellCINCINNATI BELL INC$4,000
-20.0%
371
-62.1%
0.00%
CNK BuyCINEMARK HOLDINGS INC$32,000
+255.6%
936
+314.2%
0.00%
CIN  CINERGY CORP$010.0%0.00%
CIR  CIRCOR INTERNATIONAL INC$12,000
+20.0%
2690.0%0.00%
C  CITIGROUP INC$010.0%0.00%
 CITICORP$010.0%0.00%
CRBC  CITIZENS REPUBLIC BANCORP INC$010.0%0.00%
CZN  CITIZENS COMMUNICATIONS CO$010.0%0.00%
CVEO  CIVEO CORP$04630.0%0.00%
CSD  GUGGENHEIMexchange traded$010.0%0.00%
CGW  GUGGENHEIMexchange traded$010.0%0.00%
CCO  CLEAR CHANNEL HOLDINGS INC$01000.0%0.00%
CLRH  CLEAR-LITE HOLDING INC$01,0000.0%0.00%
CEM  CLEARBRIDGEexchange traded$010.0%0.00%
CTR  CLEARBRIDGE ENERGY MLP TOTALexchange traded$010.0%0.00%
CLF  CLIFFS NATURAL RESOURCES$010.0%0.00%
 COASTAL CORP$010.0%0.00%
CDE  COEUR MINING, INC$010.0%0.00%
CSA  COGDELL SPENCER INC$010.0%0.00%
 COGNIZANT CORP$010.0%0.00%
COHR SellCOHERENT INC$5,000
-16.7%
28
-28.2%
0.00%
CHRS BuyCOHERUS BIOSCIENCES INC$20,000
+17.6%
1,089
+29.0%
0.00%
PSS  COLLECTIVE BRANDS INC$010.0%0.00%
CNB  COLONIAL BANCGROUP INC$010.0%0.00%
 COLUMBIA ENERGY GROUP$010.0%0.00%
 COLUMBUS MOTOR CAR COMPANY INC$010.0%0.00%
FIX SellCOMFORT SYSTEMS USA$27,000
-35.7%
535
-43.9%
0.00%
-100.0%
 COMBANC INC$010.0%0.00%
CDCOR  COMDISCO HOLDING CO$010.0%0.00%
CTV  COMMSCOPE INC$010.0%0.00%
 COMMUNICATIONS SATELLITE CORP$010.0%0.00%
SID  CIA SIDERURGICA NACL-ADR$010.0%0.00%
 COMPAQ COMPUTER$010.0%0.00%
CMP BuyCOMPASS MINERALS INTL$24,000
+166.7%
387
+156.3%
0.00%
CODI  COMPASS DIVERSIFIED HOLDINGS$15,000
+25.0%
6000.0%0.00%
CPX  COMPLETE PRODUCTION SERVICES$010.0%0.00%
CCRT  COMPUCREDIT CORP$010.0%0.00%
CA  COMPUTER ASSOC$020.0%0.00%
CPSI NewCOMPUTER PROGRAMS & SYSTEMS$27,0001,035
+100.0%
0.00%
 COMSAT CORP$010.0%0.00%
CMTL  COMTECH TELECOMMUNICATIONS$010.0%0.00%
COMV  COMVERGE INC$01000.0%0.00%
CNXT  CONEXANT SYSTEMS INC$010.0%0.00%
CNXT  CONEXANT SYSTEMS INC$010.0%0.00%
CNMD SellCONMED CORP$21,000
+16.7%
185
-1.1%
0.00%
CNCT  CONNETICS CORP$010.0%0.00%
 CONOCO INC$010.0%0.00%
 CONOCO INC$010.0%0.00%
 CONOCO INC$010.0%0.00%
 CONSOLIDATED EDISON CO NY$010.0%0.00%
CGX  CONSOLIDATED GRAPHICS INC$010.0%0.00%
 CONSOLIDATED NAT GAS CO$010.0%0.00%
 CONSOLIDATED RAIL CORP$010.0%0.00%
CTO  CONSOLIDATED TOMOKA LAND CO$010.0%0.00%
CEG  CONSTELLATION ENERGY GROUP INC$010.0%0.00%
TCS  CONTAINER STORE GROUP INC$010.0%0.00%
CAL  CONTINENTAL AIRLINES$010.0%0.00%
CBPX  CONTINENTAL BUILDING PRODUCTS$010.0%0.00%
 COOPER INDUSTRIES INC$010.0%0.00%
CPS BuyCOOPER-STANDARD HOLDING$3,0000.0%86
+36.5%
0.00%
CTB  COOPER TIRE & RUBBER$32,000
+10.3%
1,1000.0%0.00%
CORE  CORE-MARK HOLDING CO INC$010.0%0.00%
CMT  CORE MOLDING TECHNOLOGIES INC.$010.0%0.00%
 CORESTATES FINANCIAL CORP$010.0%0.00%
COR SellCORESITE REALTY CORP$15,000
-67.4%
131
-65.3%
0.00%
-100.0%
COCOQ  CORINTHIAN COLLEGES INC$010.0%0.00%
 CORNERSTONE PROPANE PARTNERS$010.0%0.00%
CPO  CORN PRODUCTS INTL INC$010.0%0.00%
CLDB  CORTLAND BANCORP$11,0000.0%5000.0%0.00%
CORSQ  CORUS BANKSHARES INC$010.0%0.00%
CFC  COUNTRYWIDE FINANCIAL CORP$010.0%0.00%
CRRC  COURIER CORP$010.0%0.00%
CVET SellCOVETRUS INC$23,000
-8.0%
1,772
-16.2%
0.00%
CR  CRANE CO$32,000
+6.7%
3690.0%0.00%
UGAZ  VELOCITYSHARESexchange traded$1,000
-50.0%
1290.0%0.00%
CS BuyCREDIT SUISSE GROUP$28,000
+460.0%
2,091
+433.4%
0.00%
NewVELOCITYSHARESexchange traded$1,0004
+100.0%
0.00%
DGAZ  VELOCITYSHARES$010.0%0.00%
UGAZ  VELOCITYSHARESexchange traded$010.0%0.00%
CMLP  CRESTWOOD MIDSTREAM PARTNERS$010.0%0.00%
CK  CROMPTON CORPORATION$010.0%0.00%
CRON  CRONOS GROUP INC$4,000
-20.0%
5000.0%0.00%
ATX  CROSS (A.T.) COMPANY$010.0%0.00%
 CROWN CORK & SEAL CO$010.0%0.00%
CUBE BuyCUBESMART$27,0000.0%846
+10.2%
0.00%
CUB  CUBIC CORP$13,000
-7.1%
1980.0%0.00%
CPIX  CUMBERLAND PHARMACEUTICALS$010.0%0.00%
FXE  CURRENCYSHARES EURO TRUST$010.0%0.00%
CYBX  CYBERONICS$010.0%0.00%
 CYPRUS AMAX MINERALS CO$010.0%0.00%
DBJP  DB X-TRACKERS MSCIexchange traded$010.0%0.00%
DBEU BuyDB X-TRACKERS MSCIexchange traded$18,000
+260.0%
575
+228.6%
0.00%
 DCB FINANCIAL CORP$010.0%0.00%
DPL  DPL INC$010.0%0.00%
LBF  DWSexchange traded$010.0%0.00%
DNPLY BuyDAI NIPPON PRINTING LTD$4,000286
+28500.0%
0.00%
DAKT  DAKTRONICS INC$010.0%0.00%
DAN  DANA INC$3,000
+50.0%
1500.0%0.00%
DTLK  DATALINK CORP$010.0%0.00%
 DEAN WITTER DISCOVER & CO$010.0%0.00%
DECK NewDECKERS OUTDOOR CORP$24,000141
+100.0%
0.00%
DEER  DEER CONSUMER PRODUCTS INC$1,0000.0%1300.0%0.00%
DLM  DEL MONTE FOODS CO$010.0%0.00%
VCF  DELAWARE INVESTMENTSexchange traded$010.0%0.00%
DK  DELEK US HOLDINGS INC$010.0%0.00%
DK SellDELEK US HOLDINGS INC$14,000
-22.2%
426
-12.2%
0.00%
 DELL COMPUTER CORP$010.0%0.00%
DEL  DELTIC TIMBER CORP$010.0%0.00%
DLX SellDELUXE CORP$5,000
-66.7%
100
-66.7%
0.00%
 DENDREON CORPcorporate oblig$010.0%0.00%
DXLG  DESTINATION XL GROUP INC$010.0%0.00%
 DETROIT EDISON CO$010.0%0.00%
DGP  POWERSHARES DB GOLD DOUBLEexchange traded$010.0%0.00%
DDR  DEVELOPERS DIVERS REALTY CRP$010.0%0.00%
DVN BuyDEVON ENERGY CORPORATION$33,000
+57.1%
1,255
+39.4%
0.00%
DIA  DIAMONDS TRUST SERIES Iexchange traded$010.0%0.00%
 DIGITAL EQUIPMENT$010.0%0.00%
DTV  DIRECTV GROUP INC$010.0%0.00%
FAS  DIREXIONexchange traded$010.0%0.00%
 WALT DISNEY CO$010.0%0.00%
DISCA  DISCOVERY HOLDING CO$010.0%0.00%
DTV  DIRECTV$010.0%0.00%
DXYN  DIXIE GROUP INC$010.0%0.00%
DOCU  DOCUSIGN INC$4,000
+33.3%
500.0%0.00%
DG  DOLLAR GENERAL$010.0%0.00%
DLTR  DOLLAR TREE STORES INC$010.0%0.00%
 DOMINION RES INC VA$010.0%0.00%
UFS NewDOMTAR CORPORATION$17,000450
+100.0%
0.00%
DCI  DONALDSON CO INC$5,000
+25.0%
860.0%0.00%
DJ  DOW JONES & CO INC$010.0%0.00%
DWNFQ  DOWNEY FINANCIAL CORP$010.0%0.00%
 DREAM MARKETING INC$010.0%0.00%
 DREYFUS CORP$010.0%0.00%
DHF  DREYFUSmutual funds fi$010.0%0.00%
DRNE  DRONE AVIATION HOLDING CORP$010.0%0.00%
 DUCK BOOK COMMUNICATIONS LTD$010.0%0.00%
DUC  DUFF & PHELPSexchange traded$010.0%0.00%
DUK  DUKE ENERGY CORP$010.0%0.00%
DUK  DUKE ENERGY CORP$010.0%0.00%
 DUN & BRADSTREET CORP$010.0%0.00%
 DUN & BRADSTREET CORP$020.0%0.00%
DYN  DYNEGY INC$010.0%0.00%
ECTM  ECA MARCELLUS TRUST I$010.0%0.00%
ELF  E.L.F. BEAUTY INC$010.0%0.00%
LOCO NewEL POLLO LOCO HOLDINGS INC$8,000500
+100.0%
0.00%
ESV  ENSCO INTERNATIONAL INC$010.0%0.00%
 ESCO ELECTRONICS CORP$010.0%0.00%
 ESCO ELECTRONICS CORP$010.0%0.00%
ETFC  E TRADE FINANCIAL CORPORATION$010.0%0.00%
XCO  EXCO RESOURCES INC$010.0%0.00%
 EARTHGRAINS COMPANY$010.0%0.00%
NGT  EASTERN AMERN NAT GAS TR$010.0%0.00%
EML  EASTERN COMPANY$8,000
+14.3%
2780.0%0.00%
EVF  EATON VANCEexchange traded$0390.0%0.00%
EFT  EATON VANCEexchange traded$020.0%0.00%
EFR  EATON VANCEexchange traded$010.0%0.00%
ETG  EATON VANCEexchange traded$31,000
+10.7%
1,7000.0%0.00%
ETV  EATON VANCEexchange traded$010.0%0.00%
 ECHELON INTERNATIONAL CORP$010.0%0.00%
ECCI  ECOLOCLEAN INDUSTRIES, INC$010.0%0.00%
**********  EFUNDS CORP$010.0%0.00%
EP  EL PASO CORPORATION$010.0%0.00%
 EL PASO NAT GAS CO$010.0%0.00%
2108SC  EL PASO PIPELINE PARTNERS$010.0%0.00%
 EL PASO ENERGY CORP DELAWARE$010.0%0.00%
 ELECTROMOTIVE INDS$010.0%0.00%
EDS  ELECTRONIC DATA SYSTEMS CORP$010.0%0.00%
 ELECTRONIC MEDICAL MANAGEMENT$010.0%0.00%
EQ  EMBARQ CORP$010.0%0.00%
ERJ NewEMBRAER SA$7,000349
+100.0%
0.00%
ESC  EMERITUS CORP$010.0%0.00%
ECPG  ENCORE CAPITAL GROUP INC$010.0%0.00%
EAC  ENCORE ACQUISITION CO$010.0%0.00%
WIRE  ENCORE WIRE CORP$010.0%0.00%
EAS  ENERGY EAST CORP$010.0%0.00%
 ENERGY GROUP PLC$010.0%0.00%
ENR NewENERGIZER HOLDINGS INC$2,00049
+100.0%
0.00%
ENOC  ENERNOC INC$01000.0%0.00%
ENIC NewENERSIS CHILE SA$4,000773
+100.0%
0.00%
NPO SellENPRO INDUSTRIES INC-W/I$7,000
-30.0%
100
-28.6%
0.00%
ENRNQ  ENRON CORP$010.0%0.00%
ESVIF  ENSIGN ENERGY SERVICES INC$010.0%0.00%
ESV  ENSCO PLC ADR$010.0%0.00%
ENTG  ENTEGRIS, INC$010.0%0.00%
ETM  ENTERCOM COMMUNICATIONS CORP$3,000
+50.0%
6470.0%0.00%
 ENTERGY CORP$010.0%0.00%
 ENTERPRISE ENTMT GROUP INC$010.0%0.00%
 ENTERPRISE ENTMT GROUP INC$010.0%0.00%
EPR  ENTERTAINMENT PROPERTIES TR$010.0%0.00%
EQNR NewEQUINOR ASA$11,000528
+100.0%
0.00%
ENN  EQUITY INNS INC$010.0%0.00%
EOP  EQUITY OFFICE PPTYS TRUST$010.0%0.00%
ERIC  ERICSSON L M TELEPHONE CO$010.0%0.00%
ESE  ESCO TECHNOLOGIES INC$010.0%0.00%
ESS BuyESSEX PROPERTY TRUST INC$22,000
+120.0%
73
+128.1%
0.00%
ETH NewETHAN ALLEN INC$19,000995
+100.0%
0.00%
ETSY  ETSY INC$030.0%0.00%
EVR SellEVERCORE PARTNERS INC-CL A$0
-100.0%
1
-99.5%
0.00%
EVER  EVERBANK FINANCIAL CORPORATION$010.0%0.00%
EVBG NewEVERBRIDGE INC$4,00053
+100.0%
0.00%
EVH  EVOLENT HEALTH INC$9,000
+28.6%
9450.0%0.00%
EOLS  EVOLUS INC$010.0%0.00%
EXAS NewEXACT SCIENCES CORP$21,000230
+100.0%
0.00%
EXAR  EXAR CORP$010.0%0.00%
ROBO  ROBOexchange traded$010.0%0.00%
EXLS  EXLSERVICE HOLDINGS INC$16,000
+6.7%
2250.0%0.00%
XONE  THE EXONE COMPANY$8,000
-20.0%
1,1000.0%0.00%
EXPE  EXPEDIA INC$010.0%0.00%
EXPD  EXPEDITORS INTL WASH INC$25,000
+4.2%
3240.0%0.00%
EXPR  EXPRESS INC$010.0%0.00%
STAY  EXTENDED STAY AMERICA INC$6,0000.0%4330.0%0.00%
EXR BuyEXTRA SPACE STORAGE INC$12,0000.0%116
+10.5%
0.00%
EXTR  EXTREME NETWORK$010.0%0.00%
 EXXON CORP$010.0%0.00%
FBRC  FBR & COMPANY$010.0%0.00%
FPIC  FPIC INSURANCE GRP INC.$010.0%0.00%
FPL  FPL GROUP INC$010.0%0.00%
FDS  FACTSET RESEARCH SYSTEM$18,000
+12.5%
660.0%0.00%
FICO SellFAIR ISAAC CORPORATION$24,0000.0%65
-17.7%
0.00%
FCS  FAIRCHILD SEMICONDUCTOR$010.0%0.00%
 F N B INC$010.0%0.00%
FFKT  FARMERS CAP BANK CORP$010.0%0.00%
FD  FEDERATED DEPT STORES$010.0%0.00%
FHI BuyFEDERATED INVESTORS$26,000
+333.3%
801
+302.5%
0.00%
FGPRQ  FERRELL GAS PARTNERS$02000.0%0.00%
FOE BuyFERRO CORP$4,000
+100.0%
287
+50.3%
0.00%
 FIBERTOWER CORPcorporate oblig$010.0%0.00%
FBR  FIBRIA CELULOSE$010.0%0.00%
FHLC NewFIDELITYexchange traded$1,00023
+100.0%
0.00%
WUBA New58.COM INC-ADR$13,000200
+100.0%
0.00%
FIIH  FIIC HOLDINGS INC$010.0%0.00%
FAF  FIRST AMERICAN FINANCIAL$010.0%0.00%
 FIRST AUSTRALIA PRIME INC FD$010.0%0.00%
 FIRST BANC GROUP OHIO INC$010.0%0.00%
FBP  FIRST BANCORP$010.0%0.00%
FBP  FIRST BANCORP$010.0%0.00%
FBPI  FIRST BANCORP OF INDIANA INC$010.0%0.00%
FBNC SellFIRST BANCORP NORTH CAROLINA$29,000
-3.3%
722
-13.5%
0.00%
 FIRST CAPITAL BANCSHARES INC$010.0%0.00%
FCAL  FIRST CALIFORNIA FINANCIAL$010.0%0.00%
FCBP  FIRST COMMUNITY BANCORP$010.0%0.00%
**********  FIRST DATA CORP$010.0%0.00%
FGBI  FIRST GUARANTY BANCSHARES INC$010.0%0.00%
FIBK SellFIRST INTERSTATE BANCSYS/MT$25,000
+8.7%
586
-0.2%
0.00%
AG  FIRST MAJESTIC SILVER CORP$010.0%0.00%
 FIRST FEDERAL BANKSHARES$03000.0%0.00%
FPAFY BuyFIRST PACIFIC CO LTD$2,0001,197
+119600.0%
0.00%
FSLR  FIRST SOLAR INC$5,0000.0%830.0%0.00%
FSTF  FIRST STATE FINANCIAL CORP$010.0%0.00%
FTN  FIRST TENN NATL CORP$010.0%0.00%
FBT NewFIRST TRUSTexchange traded$7,00050
+100.0%
0.00%
QCLN BuyFIRST TRUSTexchange traded$6,000241
+24000.0%
0.00%
FCT  FIRST TRUSTexchange traded$010.0%0.00%
FXG  FIRST TRUSTexchange traded$27,000
+3.8%
5380.0%0.00%
FXH SellFIRST TRUSTexchange traded$22,000
-15.4%
259
-27.2%
0.00%
FXL  FIRST TRUSTexchange traded$26,000
+13.0%
3550.0%0.00%
 FIRST UNION CORP$010.0%0.00%
FAN  FIRST TRUSTexchange traded$4,000
+33.3%
2410.0%0.00%
FTSL  FIRST TRUSTexchange traded$010.0%0.00%
TDIV BuyFIRST TRUSTexchange traded$2,00046
+155.6%
0.00%
FV  FIRST TRUSTexchange traded$0210.0%0.00%
IFV  FIRST TRUSTexchange traded$010.0%0.00%
RFDI  FIRST TRUSTexchange traded$20,000
+11.1%
3300.0%0.00%
LMBS  FIRST TRUSTexchange traded$010.0%0.00%
FUR  FIRST UN REAL ESTATE$010.0%0.00%
FBMI  FIRSTBANK CORPORATION$010.0%0.00%
FPFXQ  FIRSTPLUS FINANCIAL GROUP INC$010.0%0.00%
 FIRSTCOM CORP$010.0%0.00%
 FIRSTAR CORP WISCONSIN$010.0%0.00%
FFEDQ  FIRST FEDL FINL$010.0%0.00%
FIVN  FIVE9 INC$19,000
+26.7%
2860.0%0.00%
FVE  FIVE STAR SENIOR LIVING$010.0%0.00%
FPH  FIVE POINT HOLDINGS LLC$010.0%0.00%
FBF  FLEETBOSTON FINANCIAL CORP$010.0%0.00%
FLXS  FLEXSTEEL INDUSTRIES INC$010.0%0.00%
GUNR SellFLEXSHARESexchange traded$27,000
-82.2%
820
-83.3%
0.00%
-100.0%
 FLORIDA PROGRESS CORP$010.0%0.00%
 FLORIDA PROGRESS CORP$010.0%0.00%
FLR SellFLUOR CORP$12,000
-14.3%
631
-13.7%
0.00%
 FLOWERS INDS$010.0%0.00%
FONR  FONAR CORP$010.0%0.00%
FL BuyFOOT LOCKER INC$28,000
+460.0%
714
+432.8%
0.00%
 FORD MOTOR CO$010.0%0.00%
FOR NewFORESTAR GROUP INC$29,0001,370
+100.0%
0.00%
FOR  FORESTAR GROUP, INC.$010.0%0.00%
FORM NewFORMFACTOR INC$29,0001,122
+100.0%
0.00%
FORR  FORRESTER RESEARCH INC$010.0%0.00%
FTS  FORTIS INC$040.0%0.00%
FO  BEAM INC$010.0%0.00%
FET  FORUM ENERGY TECHNOLOGIES$010.0%0.00%
FCPT  FOUR CORNERS PROPERTY TRUST INC$1,0000.0%450.0%0.00%
FNV  FRANCO-NEVADA CORP$010.0%0.00%
 FREEPORT MCMORAN INC$010.0%0.00%
 FREEPORT MCMORAN INC$010.0%0.00%
 FREEPORT-MCMORAN INC$010.0%0.00%
FSLB  FREESCALE SEMICONDUCTOR$010.0%0.00%
FMS BuyFRESENIUS MEDICAL CARE AG$18,000
+500.0%
485
+438.9%
0.00%
FTRCQ SellFRONTIER COMMUNICATIONS$1,0000.0%1,591
-1.1%
0.00%
 FRONTIER CORP$010.0%0.00%
FIO  FUSION-IO INC$010.0%0.00%
GATX  GATX CORP$17,000
+6.2%
2000.0%0.00%
GLIBA NewGCI LIBERTY INC$28,000400
+100.0%
0.00%
GWPH  GW PHARMACEUTICALS PLC$32,000
-11.1%
3100.0%0.00%
-100.0%
 VERIZON COMM$010.0%0.00%
GUT  GABELLI UTILITY TRUSTexchange traded$020.0%0.00%
GDV  GABELLI DVD & INC TRexchange traded$010.0%0.00%
GGN  GABELLI GLOBAL GOLD, NATURALexchange traded$010.0%0.00%
GNT  GABELLI NATURAL RESOURCES$010.0%0.00%
GRS  GAMMON GOLD INC$010.0%0.00%
GME  GAMESTOP CORP$010.0%0.00%
GMTA  GANDER MOUNTAIN CO$010.0%0.00%
GCI NewGANNETT CO$027
+100.0%
0.00%
GPS  GAP INC$20,0000.0%1,1250.0%0.00%
GDI BuyGARDNER DENVER HOLDINGS INC$11,000
+37.5%
291
+8.6%
0.00%
GTX SellGARRETT MOTION INC$19,000
-45.7%
1,939
-45.5%
0.00%
-100.0%
IT  GARTNER INC$9,000
+12.5%
560.0%0.00%
ITB  GARTNER INC$010.0%0.00%
GSTCQ  GASTAR EXPLORATION LTD$010.0%0.00%
**********  GATEWAY INC$010.0%0.00%
GET  GAYLORD ENTERTAINMENT CORP$010.0%0.00%
DNA  GENENTECH INC$010.0%0.00%
GAM  GENERAL AMERICAN INVESTORSexchange traded$010.0%0.00%
 GENERAL CABLE CORPcorporate oblig$010.0%0.00%
 GENERAL ENER TECH INC$010.0%0.00%
GGP  GENERAL GROWTH PROPERTIES INC$010.0%0.00%
GMGMQ  GENERAL MOTORS CORP$010.0%0.00%
 GENERAL MOTORS CORP$010.0%0.00%
 GENERAL MOTORS CORP$010.0%0.00%
 GENERAL MOTORS CORP$010.0%0.00%
 GENERAL RE CORP$010.0%0.00%
 GENERAL TELE & ELECT CORP$010.0%0.00%
GEL  GENESIS ENERGY L.P.$010.0%0.00%
GEN  GENON ENERGY INC$010.0%0.00%
 GEON CO$010.0%0.00%
GNW  GENWORTH FINANCIAL INC$01000.0%0.00%
GENZ  GENZYME CORP$010.0%0.00%
 GENZYME CORP$010.0%0.00%
GP  GEORGIA PACIFIC CORP$010.0%0.00%
 GIANT FOOD INC$010.0%0.00%
 GILEAD SCIENCES INCcorporate oblig$010.0%0.00%
G  GILLETTE CO$010.0%0.00%
 GLACIER BANCORP INC$010.0%0.00%
GLAD  GLADSTONE CAPITAL CORP$010.0%0.00%
GOOD  GLADSTONE COMMERCIAL CORP$010.0%0.00%
GLT  GLATFELTER$010.0%0.00%
GKOS  GLAUKOS CORPORATION$010.0%0.00%
GBT  GLOBAL BLOOD THERAPEUTICS INC$010.0%0.00%
 GLOBALSTAR INCcorporate oblig$010.0%0.00%
DIV  GLOBAL Xexchange traded$23,0000.0%9600.0%0.00%
LIT  GLOBAL Xexchange traded$010.0%0.00%
GMRE NewGLOBAL MEDICAL REIT INC$30,0002,299
+100.0%
0.00%
BOTZ  GLOBALexchange traded$010.0%0.00%
GLUU  GLU MOBILE INC$010.0%0.00%
GDDY  GODADDY INC$26,0000.0%3880.0%0.00%
GR  GOODRICH CORP$010.0%0.00%
GT BuyGOODYEAR TIRE & RUBBER CO$16,000
+220.0%
1,052
+220.7%
0.00%
GTPPP  GOODYEAR TIRE & RUBBER COcorporate oblig$010.0%0.00%
GSHD NewGOOSEHEAD INSURANCE INC$8,000181
+100.0%
0.00%
GRA BuyGRACE W R & CO$25,000
+31.6%
355
+23.7%
0.00%
GTI  GRAFTECH INTERNATIONAL LTD$010.0%0.00%
EAF NewGRAFTECH INTERNATIONAL LTD$17,0001,505
+100.0%
0.00%
GRRP  GRANITE BROADCASTING CORP$010.0%0.00%
GTN SellGRAY TELEVISION INC$12,000
-7.7%
560
-29.8%
0.00%
GLK  GREAT LAKES CHEM$010.0%0.00%
GWB  GREAT WESTERN BANCORP INC$4,000
+33.3%
1030.0%0.00%
**********  GREATER BAY BANCORP$010.0%0.00%
GBX  GREENBRIER COS INC$010.0%0.00%
GEFB  GREIF INC$010.0%0.00%
GFF  GRIFFON CORPORATION$010.0%0.00%
GPI  GROUP I AUTOMOTIVE INC$010.0%0.00%
GRPN  GROUPON INC$010.0%0.00%
GRUB SellGRUBHUB, INC.$9,000
-99.9%
175
-99.9%
0.00%
-100.0%
BSMX  GRUPO FINANCIERO SANTANDER$010.0%0.00%
GPM  GUGGENHEIMexchange traded$010.0%0.00%
GOF  CLAYMOREexchange traded$010.0%0.00%
GLFMQ  GULFMARK OFFSHORE INC$010.0%0.00%
 HMTT US$010.0%0.00%
HQL  H & Q LIFE SCIENCES INVSexchange traded$010.0%0.00%
HCA  HCA INC$010.0%0.00%
HDS NewHD SUPPLY HOLDINGS INC$29,000710
+100.0%
0.00%
HMSY SellHMS HOLDINGS CORP$24,000
-20.0%
821
-5.1%
0.00%
HBB  HAMILTON BEACH$4,000
+33.3%
2000.0%0.00%
HKFIQ  HANCOCK FABRICS$010.0%0.00%
HWC BuyHANCOCK HOLDING CO$32,000
+18.5%
717
+0.4%
0.00%
JHS  HANCOCK JOHN INCOME SECS TRexchange traded$010.0%0.00%
HNH  HANDY & HARMAN LTD$010.0%0.00%
HBI  HANESBRANDS INC$11,000
-8.3%
7730.0%0.00%
HNGR  HANGER INC$010.0%0.00%
 HANNA MA CO$010.0%0.00%
JH  HARLAND JOHN$010.0%0.00%
HET  HARRAH'S ENTERTAINMENT INC$010.0%0.00%
HSTX  HARRIS STRATEX NETWORKS INC$010.0%0.00%
HSC SellHARSCO CORP$17,000
+21.4%
734
-0.1%
0.00%
HCSG  HEALTHCARE SVC GRP$20,0000.0%8110.0%0.00%
**********  HEALTH CARE PPTYS INVEST INC$010.0%0.00%
HLSH  HEALTHSOUTH CORP$010.0%0.00%
HW  HEADWATERS INC$010.0%0.00%
 HEADWATERS INCcorporate oblig$010.0%0.00%
HTA  HEALTHCARE TRUST OF AMERICA$010.0%0.00%
HTA NewHEALTHCARE TRUST OF AMERICA$25,000830
+100.0%
0.00%
HLIO BuyHELIOS TECHNOLOGIES INC$6,000
+20.0%
136
+6.2%
0.00%
 HELIX ENERGY SOLUTIONS GROUPcorporate oblig$010.0%0.00%
HELX  HELIX TECHNOLOGY CORP$010.0%0.00%
JKHY  HENRY JACK & ASSOC INC$7,0000.0%460.0%0.00%
HITK  HI-TECH PHARMACAL CO INC$010.0%0.00%
HIGPQ  HIGHLAND INSURANCE GROUP INC$010.0%0.00%
HB  HILLENBRAND INDS$010.0%0.00%
HIMX  HIMAX TECHNOLOGIES INC$3,0000.0%1,1250.0%0.00%
HLT NewHILTON WORLDWIDE HOLDINGS INC$26,000230
+100.0%
0.00%
HOC  HOLLY CORP$010.0%0.00%
 HOLOGIC INCcorporate oblig$010.0%0.00%
 HOMECAPTIAL INVESTMENT CORP$010.0%0.00%
 HOMECAPTIAL INVESTMENT CORP$010.0%0.00%
 HOMESTAKE MINING CO$010.0%0.00%
 HORIZON ORGANIC HLDG CORP$010.0%0.00%
 HOUGHTON MIFFLIN$010.0%0.00%
 HOUSTON INDS INC$010.0%0.00%
HOV  HOVNANIAN ENTPR INC$010.0%0.00%
HUBS NewHUBSPOT INC$3,00020
+100.0%
0.00%
JBHT  JB HUNT TRANS SVCS$17,000
+6.2%
1470.0%0.00%
HBANP  HUNTINGTON BANCSHARES INCpreferred stock$3,0000.0%20.0%0.00%
HURC  HURCO CO$010.0%0.00%
 HUSSMANN INTERNATIONAL INC$010.0%0.00%
H  HYATT HOTELS CORP-CL A$010.0%0.00%
HY  HYSTER-YALE MATLS HANDLING INC$12,000
+9.1%
2000.0%0.00%
IACI  IAC/INTERACTIVE CORP$010.0%0.00%
IACI  IAC/INTERACTIVE CORP$010.0%0.00%
PPR  INGexchange traded$010.0%0.00%
RX  IMS HEALTH INC$010.0%0.00%
 ITT HARTFORD GROUP INC$010.0%0.00%
ITT  ITT CORPORATION$010.0%0.00%
 ITT CORP$010.0%0.00%
 IDAHO PWR CO$010.0%0.00%
IDARQ  IDEARC INC$010.0%0.00%
IKN  IKON OFFICE SOLUTIONS INC$010.0%0.00%
 IMCERA GROUP INC$010.0%0.00%
IGI  IMAGISTICS INTL INC$010.0%0.00%
IMGN  IMMUNOGEN INC$010.0%0.00%
INCY NewINCYTE CORPORATION$28,000325
+100.0%
0.00%
IHC  INDEPENDENCE HLDG CO$010.0%0.00%
INDB SellINDEPENDENT BANK CORP$25,000
-3.8%
304
-13.9%
0.00%
IBCP  INDEPENDENT BANK CORPORATION$010.0%0.00%
INTK  INDUSTRIAL NANOTECH INC$010,0000.0%0.00%
IDMCQ  INDYMAC BANCORP INC$010.0%0.00%
IPCC  INFINITY PROPERTY & CASUALTY$010.0%0.00%
INFY SellINFOSYS LIMITED$26,000
-42.2%
2,505
-36.7%
0.00%
-100.0%
 INFOSEEK CORPORATION$010.0%0.00%
NGVT SellINGEVITY CORPORATION$12,000
-7.7%
142
-9.0%
0.00%
 INKTOMI CORP$010.0%0.00%
 INLAND SYSTEMS INC$010.0%0.00%
NSIT  INSIGHT ENTERPRISES INC$010.0%0.00%
INSM NewINSMED INC$16,000675
+100.0%
0.00%
IPHI  INPHI CORP$010.0%0.00%
IPHS  INNOPHOS HOLDINGS INC$010.0%0.00%
NSP  INSPERITY INC$010.0%0.00%
IIPR  INNOVATIVE INDUSTRIAL$23,000
-17.9%
3000.0%0.00%
PODD BuyINSULET CORP$25,000
+66.7%
146
+65.9%
0.00%
IDTI  INTEGRATED DEVICE TECHNOLOGY INC$010.0%0.00%
 INTEL CORPcorporate oblig$010.0%0.00%
INSYQ  INSYS THERAPEUTICS INC$010.0%0.00%
ININ  INTERACTIVE INTELLIGENCE GROUP$010.0%0.00%
ICPT NewINTERCEPT PHARMACEUTICALS INC$24,000190
+100.0%
0.00%
IHG  INTERCONTINENTAL HOTELS$010.0%0.00%
INAPQ  INTERNAP CORPORATION$010.0%0.00%
 INTERNATIONAL HOME FOODS INC$010.0%0.00%
IMXI  INTERNATIONAL MONEY EXPRESS INC$24,000
-11.1%
2,0000.0%0.00%
IRF  INTERNATIONAL RECTIFIER CORP$010.0%0.00%
ISCA  INTERNATIONAL SPEEDWAY CORP$010.0%0.00%
 INTERSTATE ENERGY CORP$010.0%0.00%
PDBC  INVESCOexchange traded$010.0%0.00%
FXA  INVESCOexchange traded$21,000
+5.0%
3000.0%0.00%
TRDO  INTRADO INC$010.0%0.00%
IVC BuyINVACARE CORP$32,000
+700.0%
3,507
+591.7%
0.00%
IPI  INTREPID POTASH INC$010.0%0.00%
VLT  INVESCOexchange traded$3,0000.0%2340.0%0.00%
VVR  INVESCOexchange traded$010.0%0.00%
VKQ SellINVESCOexchange traded$4,000
-50.0%
333
-49.8%
0.00%
VMO  INVESCOexchange traded$010.0%0.00%
VBF  INVESCOexchange traded$010.0%0.00%
RPV NewINVESCOexchange traded$2,00034
+100.0%
0.00%
RPG NewINVESCOexchange traded$05
+100.0%
0.00%
RSP NewINVESCOexchange traded$1,00011
+100.0%
0.00%
PRFZ  INVESCOexchange traded$24,000
+9.1%
1750.0%0.00%
PRF  INVESCOexchange traded$5,0000.0%420.0%0.00%
PRN  INVESCOexchange traded$010.0%0.00%
SPHD NewINVESCOexchange traded$14,000318
+100.0%
0.00%
PBTP  INVESCOexchange traded$010.0%0.00%
RWJ NewINVESCOexchange traded$10,000150
+100.0%
0.00%
TAN BuyINVESCOexchange traded$5,000
+150.0%
168
+147.1%
0.00%
BSCL SellINVESCOexchange traded$20,000
-58.3%
940
-58.5%
0.00%
-100.0%
BSCM NewINVESCOexchange traded$20,000930
+100.0%
0.00%
FXF  INVESCOexchange traded$21,0000.0%2250.0%0.00%
ITG  INVESTMENT TECHNOLOGY GROUP$010.0%0.00%
IRET  INVESTORS REAL ESTATE TRUST$010.0%0.00%
INVH BuyINVITATION HOMES INC$29,000
+11.5%
976
+10.4%
0.00%
IONS BuyIONIS PHARMACEUTICALS INC$21,000
+40.0%
351
+42.7%
0.00%
IWA  IOWA TELECOMMUNICATIONS SERVICE$010.0%0.00%
 IPALCO ENTERPRISES$010.0%0.00%
IQV SellIQVIA$7,000
-81.6%
43
-83.1%
0.00%
-100.0%
IQ  IQIYI INC$010.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC$010.0%0.00%
IRWNQ  IRWIN FINL CORP$010.0%0.00%
EWA  ISHARESexchange traded$3,0000.0%1530.0%0.00%
EWC  ISHARESexchange traded$27,000
+3.8%
8960.0%0.00%
EEMV BuyISHARESexchange traded$2,00026
+2500.0%
0.00%
EZU  ISHARESexchange traded$010.0%0.00%
EPP  ISHARESexchange traded$010.0%0.00%
EWT  ISHARESexchange traded$010.0%0.00%
EWY  ISHARESexchange traded$010.0%0.00%
EWM  ISHARESexchange traded$020.0%0.00%
EWJ  ISHARESexchange traded$010.0%0.00%
EWH  ISHARESexchange traded$010.0%0.00%
ILCG  ISHARESexchange traded$010.0%0.00%
IGV  ISHARESexchange traded$010.0%0.00%
SOXX SellISHARESexchange traded$01
-50.0%
0.00%
ICF  ISHARESexchange traded$23,000
-4.2%
2000.0%0.00%
IUSG  ISHARESexchange traded$27,000
+8.0%
4000.0%0.00%
IYZ  ISHARES$6,0000.0%2100.0%0.00%
IEV  ISHARESexchange traded$7,0000.0%1510.0%0.00%
SCZ SellISHARESexchange traded$31,000
-22.5%
500
-27.6%
0.00%
-100.0%
EMB  ISHARESexchange traded$010.0%0.00%
IGF SellISHARESexchange traded$24,000
-20.0%
500
-22.5%
0.00%
USRT  ISHARESexchange traded$010.0%0.00%
ISCG  ISHARESmutual funds eq$010.0%0.00%
ITA NewISHARESexchange traded$1,0005
+100.0%
0.00%
IAI  ISHARESunit investment$020.0%0.00%
SUSA  ISHARESexchange traded$010.0%0.00%
IHE  ISHARESexchange traded$010.0%0.00%
EIRL  ISHARESexchange traded$13,000
+18.2%
2750.0%0.00%
HYGH  ISHARESexchange traded$010.0%0.00%
VLUE  ISHARESexchange traded$010.0%0.00%
EWS  ISHARESexchange traded$12,000
+9.1%
4900.0%0.00%
SLQD  ISHARESexchange traded$010.0%0.00%
INTF NewISHARESexchange traded$4,000138
+100.0%
0.00%
LRGF NewISHARESexchange traded$2,00060
+100.0%
0.00%
EWU  ISHARESexchange traded$010.0%0.00%
IUSB  ISHARESexchange traded$010.0%0.00%
SDG  ISHARESexchange traded$010.0%0.00%
IAGG NewISHARESexchange traded$2,00038
+100.0%
0.00%
ISLE  ISLE OF CAPRI CASINOS$010.0%0.00%
ITUB BuyITAU UNIBANCO HOLDING SA$33,000
+10.0%
3,646
+0.8%
0.00%
YY NewJOYY INC$23,000445
+100.0%
0.00%
IXYS  IXYS CORP$010.0%0.00%
JDSU  JDS UNIPHASE CORP$010.0%0.00%
JDAS  JDA SOFTWARE GROUP$010.0%0.00%
JMAR  JMAR TECHNOLOGIES INC$010.0%0.00%
AMJ SellJP MORGAN CHASE & COexchange traded$0
-100.0%
1
-99.8%
0.00%
JMP  JMP GROUP INC$010.0%0.00%
JACK  JACK IN THE BOX INC$010.0%0.00%
BBAX SellJPMORGANexchange traded$13,000
-56.7%
483
-60.2%
0.00%
BBCA SellJPMORGANexchange traded$27,000
-78.6%
1,044
-79.2%
0.00%
-100.0%
BBJP SellJPMORGANexchange traded$9,000
-90.2%
352
-90.9%
0.00%
-100.0%
JAKK  JAKKS PACIFIC INC$010.0%0.00%
JNS  JANUS CAPITAL GROUP INC$010.0%0.00%
JD  JD.COM INC$010.0%0.00%
JEF  JEFFERIES GROUP INC$010.0%0.00%
 JEFFERIES GROUP INCcorporate oblig$010.0%0.00%
JEF  JEFFERIES FINANCIAL GROUP INC$13,000
+18.2%
5860.0%0.00%
 JOHN PHILLIP TUBA CORP$010.0%0.00%
JNY  JONES APPAREL GROUP INC$010.0%0.00%
JRN  JOURNAL COMMUNICATIONS INC-A$010.0%0.00%
JCOM  J2 GLOBAL INC$30,000
+3.4%
3200.0%0.00%
JNPR  JUNIPER NETWORKS INC$13,0000.0%5100.0%0.00%
KAR NewKAR AUCTION SERVICES INC$19,000850
+100.0%
0.00%
KBW  KBW INC$010.0%0.00%
KKR  KKR & CO INC$010.0%0.00%
 K MART CORP$010.0%0.00%
 KU ENERGY CORP$010.0%0.00%
LRN  K12 INC$010.0%0.00%
KALU  KAISER ALUM CORP$010.0%0.00%
KATE  KATE SPADE & COMPANY$010.0%0.00%
KYN  KAYNE ANDERSON MLP INVESTMENTexchange traded$010.0%0.00%
KBH  KB HOME$010.0%0.00%
KELYA  KELLY SVCS INC$010.0%0.00%
KW  KENNEDY-WILSON HOLDINGS INC$010.0%0.00%
KFFB  KENTUCKY FIRST FEDERAL BANCO$2,0000.0%2000.0%0.00%
KMG  KERR MCGEE CORP$010.0%0.00%
KERX  KERYX BIOPHARMACEUTICALS$010.0%0.00%
KTCC  KEY TRONIC CORP$020.0%0.00%
 KEYSPAN ENERGY CORP$010.0%0.00%
**********  KEYSPAN CORPORATION$010.0%0.00%
KBAL NewKIMBALL INTL INC$18,000860
+100.0%
0.00%
KIM BuyKIMCO REALTY CORP$24,0000.0%1,175
+1.9%
0.00%
KG  KING PHARMACEUTICALS INC$010.0%0.00%
KNX  KNIGHT-SWIFT$2,0000.0%540.0%0.00%
KEP  KOREA ELEC PWR$010.0%0.00%
KEF  KOREA EQUITY FUNDmutual funds eq$010.0%0.00%
KFT  KRAFT FOODS INC$010.0%0.00%
KWEB  KRANESHARESexchange traded$010.0%0.00%
KLIC SellKULICKE & SOFFA INDS INC$10,000
-16.7%
359
-29.9%
0.00%
LCNB  LCNB CORP$010.0%0.00%
LCII SellLCI INDUSTRIES$8,000
-11.1%
72
-29.4%
0.00%
 LG & E ENERGY CORPORATION$010.0%0.00%
LPLA  LPL FINANCIAL HOLDINGS INC$010.0%0.00%
LRE  LRR ENERGY LP$010.0%0.00%
 LABORATORY CORP AMER HLDGS INC$010.0%0.00%
LDSH  LADISH INC$010.0%0.00%
LFRGY  LAFARGE$010.0%0.00%
LAF  LAFARGE NORTH AMERICA INC$010.0%0.00%
LKFN BuyLAKELAND FINANCIAL CORP$8,000
+14.3%
173
+6.8%
0.00%
LNCE  LANCE INC$010.0%0.00%
LNDC  LANDEC CORP$010.0%0.00%
LFGRQ  LANDAMERICA FINANCIAL GROUP INC$010.0%0.00%
LMRK  LANDMARK INFRASTRUCTURE PARTNERS$010.0%0.00%
 LANTRONIX INC$010.0%0.00%
LPI  LAREDO PETROLEUM, INC$010.0%0.00%
LSCP  LASERSCOPE$010.0%0.00%
LSCC  LATTICE SEMICON$020.0%0.00%
LAUR NewLAUREATE EDUCATION INC$5,000258
+100.0%
0.00%
 LAWTER INTL INC$010.0%0.00%
LWSN  LAWSON SOFTWARE INC$010.0%0.00%
 LEAP WIRELESS INTL INCcorporate oblig$010.0%0.00%
LF  LEAPFROG ENTERPRISES INC$010.0%0.00%
LTXB  LEGACY TEXAS FINANCIAL GROUP$010.0%0.00%
LEHMQ  LEHMAN BROTHERS HOLDINGS INC$010.0%0.00%
 LEHMAN BROTHERS HOLDINGS INC$0900.0%0.00%
LDOS NewSAIC INC$10,000102
+100.0%
0.00%
LENB  LENNAR CORP$020.0%0.00%
LII SellLENNOX INTERNATIONAL INC$30,000
-16.7%
123
-16.9%
0.00%
-100.0%
LBRT  LIBERATE TECH$010.0%0.00%
LMCA  LIBERTY MEDIA CORP$010.0%0.00%
LSTZA  LIBERTY MEDIA CORP$010.0%0.00%
L  LIBERTY MEDIA CORP$010.0%0.00%
BATRA  LIBERTY$3,0000.0%1040.0%0.00%
FWONK NewLIBERTY$20,000440
+100.0%
0.00%
FWONA  LIBERTY$9,000
+12.5%
2090.0%0.00%
LWAY  LIFEWAY FOODS$010.0%0.00%
 LIFE RE CORP$010.0%0.00%
 LIFEPOINT HEALTH INCcorporate oblig$010.0%0.00%
LGND SellLIGAND PHARMACEUTICALS INC$22,000
-8.3%
211
-12.4%
0.00%
LNN BuyLINDSAY CORPORATION$8,0000.0%85
+4.9%
0.00%
 LINEAR TECH INCcorporate oblig$010.0%0.00%
LGF  LIONS GATE ENTERTAINMENT CORP$010.0%0.00%
LGFB NewLIONS GATE ENTERTAINMENT CORP$7,000710
+100.0%
0.00%
LAD SellLITHIA MOTORS INC$10,000
-23.1%
68
-29.9%
0.00%
LAC  LITHIUM$3,0000.0%1,0010.0%0.00%
 LIVE NATION ENTERTAINMENT INCcorporate oblig$010.0%0.00%
LTHM SellLIVENT CORPORATION$024
-29.4%
0.00%
LIZ  LIZ CLAIBORNE INC$010.0%0.00%
LOJN  LO JACK CORP$010.0%0.00%
 LOCTITE CORP$010.0%0.00%
L  LOEWS CORP$12,000
+9.1%
2210.0%0.00%
CG  LOEWS CORP$010.0%0.00%
LOGM  LOGMEIN INC$010.0%0.00%
LDG  LONGS DRUG STORES$010.0%0.00%
 LORAL CORP$010.0%0.00%
LPX  LOUISIANA PAC$0220.0%0.00%
LZ  LUBRIZOL CORP$010.0%0.00%
LU  LUCENT TECHNOLOGIES INC$010.0%0.00%
LUTHW  LUCENT TECHNOLOGIES INC$010.0%0.00%
 LUCENT TECHNOLOGIES INCcorporate oblig$010.0%0.00%
LL  LUMBER LIQUIDATORS HOLDINGS$010.0%0.00%
LITE SellLUMENTUM HOLDINGS INC$15,000
+7.1%
186
-29.8%
0.00%
LMNX  LUMINEX CORP$010.0%0.00%
LUNMF  LUNDIN MINING CORP$010.0%0.00%
LDL  LYDALL INC$010.0%0.00%
LYO  LYONDELL CHEMICAL CO$010.0%0.00%
KRB  MBNA CORP$010.0%0.00%
MBFI  MB FINANCIAL INC$010.0%0.00%
 MCI COMMUNICATIONS CORP$010.0%0.00%
 MCN ENERGY GROUP INC$010.0%0.00%
 MCI WORLDCOM INC$010.0%0.00%
MFRI  MFRI INC$010.0%0.00%
MTG  MGIC INVESTMENT CORP$010.0%0.00%
 MGIC INVESTMENT CORPcorporate oblig$010.0%0.00%
MGF  MFSexchange traded$010.0%0.00%
 MGM RESORTS INTLcorporate oblig$010.0%0.00%
MKSI SellMKS INSTRUMENTS INC$10,000
-16.7%
88
-29.6%
0.00%
MPLX NewMPLX LP$25,0001,000
+100.0%
0.00%
MSGN  MSG NETWORKS INC$4,0000.0%2330.0%0.00%
MVC  MVC CAPITAL INC$1,0000.0%1440.0%0.00%
MYRG  MYR GROUP INC$010.0%0.00%
TUC  MAC-GRAY CORP$010.0%0.00%
MCBC  MACATAWA BANK CORP$28,000
+7.7%
2,5010.0%0.00%
MGU  MACQUARIEexchange traded$010.0%0.00%
M BuyMACY'S INC$32,000
+39.1%
1,906
+28.7%
0.00%
SHOO SellSTEVEN MADDEN LTD$10,000
+25.0%
223
-0.9%
0.00%
MAIN  MAIN STREET CAPITAL CORP$010.0%0.00%
MKTAY NewMAKITA CORP$18,000525
+100.0%
0.00%
 MALLINCKRODT GROUP INC$010.0%0.00%
MNTX  MANITEX INTL INC$010.0%0.00%
MTW  MANITOWOC COMPANY INC$010.0%0.00%
ONCY ExitONCOLYTICS BIOTECH INC$0-1,052
-100.0%
0.00%
YY ExitYY INC$0-433
-100.0%
0.00%
SMP ExitSTANDARD MOTOR PRODS$0-298
-100.0%
0.00%
OMI ExitOWENS & MINOR INC$0-350
-100.0%
0.00%
EHC ExitHEALTHSOUTH CORPORATION$0-340
-100.0%
0.00%
CEIX ExitCONSOL$0-16
-100.0%
0.00%
GOVT ExitISHARESexchange traded$0-172
-100.0%
0.00%
ABEV ExitAMBEV SA$0-3,500
-100.0%
0.00%
OCN ExitOCWEN FINANCIAL CORP$0-2,960
-100.0%
0.00%
FLRN ExitSPDRexchange traded$0-643
-100.0%
0.00%
JELD ExitJELD-WEN HOLDING INC$0-489
-100.0%
0.00%
SCS ExitSTEELCASE INC$0-639
-100.0%
0.00%
BRX ExitBRIXMOR PROPERTY GROUP INC$0-1,267
-100.0%
0.00%
LMAT ExitLEMAITRE VASCULAR INC$0-322
-100.0%
0.00%
NWHM ExitTHE NEW HOME CO INC$0-4,000
-100.0%
0.00%
IBN ExitICICI BANK LTD$0-1,098
-100.0%
0.00%
HRI ExitHERTZ GLOBAL HOLDINGS INC$0-173
-100.0%
0.00%
MXIM ExitMAXIM INTEGRATED$0-81
-100.0%
0.00%
IRM ExitIRON MOUNTAIN INCORPORATED$0-265
-100.0%
0.00%
TU ExitTELUS CORP$0-225
-100.0%
0.00%
VNOM ExitVIPER$0-585
-100.0%
0.00%
MR ExitMONTAGE RESOURCES CORP$0-73
-100.0%
0.00%
WW ExitWEIGHT WATCHERS INTL INC$0-100
-100.0%
0.00%
IDRA ExitIDERA PHARMACEUTICALS INC$0-625
-100.0%
0.00%
HGTXU ExitHUGOTON ROYALTY TRUST$0-2,500
-100.0%
0.00%
CDMO ExitAVID BIOSERVICES INC$0-715
-100.0%
0.00%
GMWSB ExitGENERAL MOTORS CO$0-19
-100.0%
0.00%
CPST ExitCAPSTONE TURBINE CORP$0-550
-100.0%
0.00%
SFL ExitSHIP FINANCE INTL LTD$0-500
-100.0%
0.00%
INDY ExitISHARESexchange traded$0-250
-100.0%
0.00%
EQH ExitAXA EQUITABLE HOLDINGS$0-97
-100.0%
0.00%
PLUG ExitPLUG POWER INC$0-1,000
-100.0%
0.00%
TLK ExitTELEKOMUNIK INDONESIA$0-333
-100.0%
0.00%
USPH ExitU.S. PHYSICAL THERAPY INC$0-176
-100.0%
0.00%
SPHQ ExitINVESCOexchange traded$0-790
-100.0%
0.00%
KWR ExitQUAKER CHEMICAL CORP$0-105
-100.0%
0.00%
HEB ExitHEMISPHERX$0-57
-100.0%
0.00%
COT ExitCOTT CORP$0-69
-100.0%
0.00%
AQN ExitALGONQUIN PWR & UTILITY$0-1,724
-100.0%
0.00%
IXC ExitISHARESexchange traded$0-219
-100.0%
0.00%
BAH ExitBOOZ ALLEN HAMILTON HOLDING$0-54
-100.0%
0.00%
SABR ExitSABRE CORPORATION$0-1,217
-100.0%
0.00%
BPT ExitBP PRUDHOE BAY ROYALTY TRUST$0-300
-100.0%
0.00%
CNX ExitCNX RESOURCES CORP$0-130
-100.0%
0.00%
IQLT ExitISHARESexchange traded$0-779
-100.0%
0.00%
CTWS ExitCONNECTICUT WTR SVC INC$0-200
-100.0%
0.00%
SPH ExitSUBURBAN PROPANE PARTNERS LP$0-500
-100.0%
0.00%
CVGW ExitCALAVO GROWERS INC$0-213
-100.0%
0.00%
GCI ExitGANNETT CO INC$0-50
-100.0%
0.00%
GLP ExitGLOBAL PARNTERS LP$0-1,000
-100.0%
0.00%
ACM ExitAECOM$0-720
-100.0%
0.00%
AXS ExitAXIS CAPITAL HOLDINGS LTD$0-85
-100.0%
0.00%
UBER ExitUBER TECHNOLOGIES INC$0-125
-100.0%
0.00%
AMTD ExitTD AMERITRADE HOLDING CORP$0-70
-100.0%
0.00%
RTEC ExitRUDOLPH TECHNOLOGIES INC$0-961
-100.0%
0.00%
ORI ExitOLD REPUBLIC INTL CORP$0-938
-100.0%
0.00%
LFUS ExitLITTLEFUSE INC$0-102
-100.0%
0.00%
CBSA ExitCBS CORP$0-218
-100.0%
0.00%
CCOI ExitCOGENT COMMUNICATIONS GROUP$0-289
-100.0%
0.00%
BKU ExitBANKUNITED INC$0-5
-100.0%
0.00%
CABO ExitCABLE ONE INC$0-19
-100.0%
0.00%
ENSG ExitENSIGN GROUP INC/THE$0-469
-100.0%
0.00%
VIA ExitVIACOM INC$0-139
-100.0%
0.00%
SBR ExitSABINE ROYALTY TRUST$0-600
-100.0%
0.00%
FOXF ExitFOX FACTORY HOLDING CORP$0-397
-100.0%
0.00%
BMI ExitBADGER METER INC$0-333
-100.0%
0.00%
LORL ExitLORAL SPACE AND COMMUNICATIONS$0-139
-100.0%
0.00%
CBNC ExitCOUNTY BANK CORP$0-1,091
-100.0%
-0.00%
RYH ExitINVESCOexchange traded$0-258
-100.0%
-0.00%
SCHH ExitSCHWABexchange traded$0-749
-100.0%
-0.00%
GNR ExitSPDRexchange traded$0-1,000
-100.0%
-0.00%
JPIN ExitJPMORGANexchange traded$0-770
-100.0%
-0.00%
BSAC ExitBANCO SANTANDER CHILE$0-1,205
-100.0%
-0.00%
IQDF ExitFLEXSHARESexchange traded$0-2,022
-100.0%
-0.00%
XRF ExitCHINA RAPID FINANCE LTD$0-40,000
-100.0%
-0.00%
NFRA ExitFLEXSHARESexchange traded$0-1,144
-100.0%
-0.00%
PUTW ExitWISDOMTREEexchange traded$0-2,177
-100.0%
-0.00%
RP ExitREALPAGE INC$0-520
-100.0%
-0.00%
DFODQ ExitDEAN FOODS CO$0-43,967
-100.0%
-0.00%
RYT ExitINVESCOexchange traded$0-346
-100.0%
-0.00%
CADE ExitCADENCE BANCORPORATION$0-3,315
-100.0%
-0.00%
AES ExitAES CORPORATION$0-2,324
-100.0%
-0.00%
TTEK ExitTETRA TECH INC$0-749
-100.0%
-0.00%
HFXI ExitIQexchange traded$0-1,700
-100.0%
-0.00%
CBS ExitCBS CORP$0-798
-100.0%
-0.00%
CIEN ExitCIENA CORPORATION$0-814
-100.0%
-0.00%
ECOL ExitUS ECOLOGY INC$0-914
-100.0%
-0.00%
EXG ExitEATON VANCEexchange traded$0-15,000
-100.0%
-0.00%
UBNK ExitUNITED FINANCIAL BANCORP INC$0-11,383
-100.0%
-0.00%
GWR ExitGENESSEE & WYOMING$0-1,067
-100.0%
-0.00%
VIAB ExitVIACOM INC$0-4,117
-100.0%
-0.00%
VSM ExitVERSUM MATERIALS INC$0-3,931
-100.0%
-0.00%
SYMC ExitSYMANTEC CORP$0-7,459
-100.0%
-0.00%
BPL ExitBUCKEYE PARTNERS LP$0-9,867
-100.0%
-0.01%
STI ExitSUNTRUST BANKS INC$0-7,884
-100.0%
-0.01%
HCP ExitHCP INC$0-20,380
-100.0%
-0.01%
FDEF ExitFIRST DEFIANCE FINL CORP$0-26,776
-100.0%
-0.01%
CELG ExitCELGENE CORP$0-9,841
-100.0%
-0.02%
BBT ExitBB&T CORP$0-123,505
-100.0%
-0.11%
Original filings

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

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

The EDGAR filing(s) were signed by:

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

View HUNTINGTON NATIONAL BANK's complete holdings history.

Latest significant ownerships (13-D/G)
HUNTINGTON NATIONAL BANK Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CAMBEX CORPJanuary 31, 2014? ?
STRYKER CORPMarch 09, 201021,978,9865.5%
HUNTINGTON NATIONAL BANKFebruary 17, 2010? ?
MITSUBISHI UFJ FINANCIAL GROUP INCFebruary 04, 2008442,3586.8%
STONERIDGE INCFebruary 04, 20082,052,1428.5%
PUBLIX SUPER MARKETS INCJanuary 09, 200223,601,85712.0%

View HUNTINGTON NATIONAL BANK's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-01-21
13F-HR2021-10-28

View HUNTINGTON NATIONAL BANK's complete filings history.

Compare quarters

Export HUNTINGTON NATIONAL BANK's holdings