$6.84 Billion is the total value of HUNTINGTON NATIONAL BANK's 3810 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $302,136,000 | +24.8% | 2,608,894 | +293.1% | 4.42% | +15.5% |
| MSFT | Sell | MICROSOFT CORP | $250,384,000 | +2.6% | 1,190,437 | -0.7% | 3.66% | -5.1% |
| AMZN | Sell | AMAZON.COM INC | $196,157,000 | +13.1% | 62,297 | -0.9% | 2.87% | +4.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $170,178,000 | +2.0% | 1,767,708 | -0.4% | 2.49% | -5.7% |
| IVW | Sell | ISHARESexchange traded | $109,501,000 | +9.0% | 473,870 | -2.1% | 1.60% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $106,056,000 | +9.8% | 382,103 | -5.0% | 1.55% | +1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $105,565,000 | +19.5% | 759,508 | +2.8% | 1.54% | +10.5% |
| NVDA | Buy | NVIDIA CORP | $102,652,000 | +62.5% | 189,669 | +14.0% | 1.50% | +50.3% |
| HD | Buy | HOME DEPOT INC | $101,592,000 | +11.4% | 365,817 | +0.5% | 1.48% | +3.1% |
| V | Buy | VISA INC | $100,941,000 | +4.2% | 504,781 | +0.6% | 1.48% | -3.7% |
| GOOGL | Buy | ALPHABET INC | $98,749,000 | +3.4% | 67,379 | +0.1% | 1.44% | -4.3% |
| IJR | Sell | ISHARESexchange traded | $98,487,000 | -10.8% | 1,402,350 | -13.2% | 1.44% | -17.4% |
| IJH | Sell | ISHARESexchange traded | $94,485,000 | -5.0% | 509,880 | -8.9% | 1.38% | -12.1% |
| VEA | Sell | VANGUARDexchange traded | $92,504,000 | -33.2% | 2,261,722 | -36.6% | 1.35% | -38.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $91,866,000 | +6.4% | 617,047 | +0.5% | 1.34% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded | $87,992,000 | +2.3% | 262,749 | -5.8% | 1.29% | -5.4% |
| PGX | Buy | INVESCOexchange traded | $83,772,000 | +181.9% | 5,687,173 | +170.2% | 1.22% | +161.0% |
| FB | Buy | FACEBOOK INC-A | $80,948,000 | +17.9% | 309,082 | +2.2% | 1.18% | +9.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $77,887,000 | +12.2% | 219,400 | -4.2% | 1.14% | +3.7% |
| WMT | Buy | WAL-MART STORES INC | $75,716,000 | +29.1% | 541,176 | +10.5% | 1.11% | +19.5% |
| PEP | Buy | PEPSICO INC | $75,085,000 | +6.0% | 541,739 | +1.1% | 1.10% | -2.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $71,109,000 | +10.4% | 498,000 | -1.8% | 1.04% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $69,374,000 | -0.0% | 416,660 | +0.5% | 1.01% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $67,551,000 | +12.7% | 152,999 | -7.5% | 0.99% | +4.2% |
| IVE | Buy | ISHARESexchange traded | $67,414,000 | +11.0% | 599,501 | +6.8% | 0.98% | +2.6% |
| FISV | Buy | FISERV INC | $66,110,000 | +6.5% | 641,521 | +0.9% | 0.97% | -1.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $64,962,000 | +12.6% | 336,226 | +1.9% | 0.95% | +4.2% |
| ACN | Buy | ACCENTURE PLC | $64,061,000 | +6.0% | 283,468 | +0.7% | 0.94% | -1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $63,966,000 | +15.2% | 801,372 | -0.3% | 0.94% | +6.6% |
| NKE | Buy | NIKE INC | $63,383,000 | +33.0% | 504,885 | +3.9% | 0.93% | +23.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $63,062,000 | +5.6% | 164,532 | +0.6% | 0.92% | -2.2% |
| PLD | Buy | PROLOGIS INC | $61,555,000 | +13.2% | 611,756 | +5.0% | 0.90% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $60,874,000 | +7.2% | 195,251 | +1.4% | 0.89% | -0.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $60,582,000 | +9.5% | 131,392 | +0.1% | 0.88% | +1.3% |
| ABT | Sell | ABBOTT LABORATORIES | $56,360,000 | +16.6% | 517,879 | -2.1% | 0.82% | +7.9% |
| ADI | Buy | ANALOG DEVICES INC | $54,460,000 | -2.6% | 466,505 | +2.4% | 0.80% | -9.9% |
| SHOP | Sell | SHOPIFY INC | $53,947,000 | -0.5% | 52,736 | -7.6% | 0.79% | -7.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $53,784,000 | +13.8% | 272,975 | +0.6% | 0.79% | +5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $53,419,000 | +50.5% | 75,286 | +20.9% | 0.78% | +39.2% |
| SPSB | Buy | SPDRexchange traded | $53,159,000 | +3.1% | 1,694,576 | +3.0% | 0.78% | -4.5% |
| PH | Buy | PARKER HANNIFIN CORP | $51,258,000 | +34.7% | 253,320 | +22.0% | 0.75% | +24.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $46,540,000 | +1.8% | 5,075,289 | +0.3% | 0.68% | -5.8% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $46,266,000 | +7.1% | 209,649 | +3.4% | 0.68% | -0.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $46,073,000 | -6.0% | 572,917 | +0.7% | 0.67% | -13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $45,757,000 | +115.4% | 558,082 | +38.2% | 0.67% | +99.1% |
| MCD | Sell | MCDONALDS CORP | $45,453,000 | +10.5% | 207,083 | -7.1% | 0.66% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $44,509,000 | -40.9% | 319,085 | -36.9% | 0.65% | -45.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $43,133,000 | +9.6% | 262,033 | -3.7% | 0.63% | +1.4% |
| BLK | Buy | BLACKROCK INC | $42,717,000 | +12.8% | 75,800 | +9.0% | 0.62% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $40,850,000 | -24.7% | 1,189,920 | -1.9% | 0.60% | -30.3% |
| NFLX | Sell | NETFLIX INC | $40,694,000 | +7.0% | 81,382 | -2.7% | 0.60% | -1.0% |
| DIS | Buy | WALT DISNEY CO | $40,666,000 | +11.6% | 327,743 | +0.3% | 0.59% | +3.3% |
| LQD | Buy | ISHARESexchange traded | $39,594,000 | +5.6% | 293,918 | +5.4% | 0.58% | -2.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $39,341,000 | +41.6% | 119,442 | +34.1% | 0.58% | +31.0% |
| ABBV | Sell | ABBVIE INC | $38,193,000 | -11.3% | 436,037 | -0.6% | 0.56% | -17.9% |
| IEI | Buy | ISHARESexchange traded | $38,013,000 | +1.1% | 284,549 | +1.1% | 0.56% | -6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $37,785,000 | +2.3% | 119,765 | -0.3% | 0.55% | -5.5% |
| CB | Buy | CHUBB LIMITED | $37,794,000 | -8.0% | 325,479 | +0.3% | 0.55% | -14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $37,038,000 | -25.6% | 173,939 | -37.6% | 0.54% | -31.2% |
| AXP | Sell | AMERICAN EXPRESS | $36,844,000 | +0.0% | 367,507 | -5.0% | 0.54% | -7.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $36,191,000 | +13.0% | 373,480 | +2.2% | 0.53% | +4.5% |
| CVX | Sell | CHEVRON CORPORATION | $36,151,000 | -19.3% | 502,097 | -0.0% | 0.53% | -25.4% |
| PFE | Sell | PFIZER INC | $35,961,000 | +8.3% | 979,876 | -3.5% | 0.53% | +0.2% |
| IAU | Buy | ISHARESexchange traded | $35,758,000 | +661.1% | 1,987,595 | +618.8% | 0.52% | +606.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $33,935,000 | +47.2% | 419,200 | +38.1% | 0.50% | +36.3% |
| CSCO | Sell | CISCO SYSTEMS | $33,721,000 | -18.6% | 856,089 | -3.6% | 0.49% | -24.6% |
| SYY | Buy | SYSCO CORP | $32,883,000 | +31.1% | 528,494 | +15.2% | 0.48% | +21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $31,961,000 | +5.5% | 537,254 | -2.3% | 0.47% | -2.5% |
| IWR | Sell | ISHARESexchange traded | $31,963,000 | +0.7% | 557,042 | -5.9% | 0.47% | -6.8% |
| LLY | Buy | ELI LILLY & CO | $31,616,000 | -6.0% | 213,595 | +4.3% | 0.46% | -13.0% |
| VWO | Buy | VANGUARDexchange traded | $31,508,000 | +23.1% | 728,693 | +12.8% | 0.46% | +13.9% |
| LRCX | Buy | LAM RESEARCH CORP | $30,584,000 | +2157.1% | 92,189 | +2100.7% | 0.45% | +2028.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $29,905,000 | +237.3% | 42,921 | +179.8% | 0.44% | +212.1% |
| SLV | Buy | ISHARESexchange traded | $28,797,000 | +15465.9% | 1,330,743 | +12168.3% | 0.42% | +13933.3% |
| MRK | Sell | MERCK & CO INC | $28,650,000 | +6.2% | 345,385 | -1.0% | 0.42% | -1.6% |
| SYK | Sell | STRYKER CORP | $27,940,000 | +10.5% | 134,090 | -4.5% | 0.41% | +2.3% |
| IVV | Sell | ISHARESexchange traded | $26,592,000 | +7.2% | 79,131 | -1.2% | 0.39% | -0.8% |
| LIN | Sell | LINDE PUBLIC LIMITED COMPANY | $26,576,000 | +11.2% | 111,600 | -1.0% | 0.39% | +2.6% |
| ECL | Sell | ECOLAB INC | $26,268,000 | -10.0% | 131,445 | -10.4% | 0.38% | -16.7% |
| MUB | Buy | ISHARESexchange traded | $26,228,000 | +4.3% | 226,239 | +3.8% | 0.38% | -3.5% |
| EFA | Sell | ISHARESexchange traded | $25,648,000 | +2.6% | 402,939 | -1.9% | 0.38% | -5.1% |
| UNP | Sell | UNION PACIFIC CORP | $24,534,000 | +13.0% | 124,618 | -2.9% | 0.36% | +4.7% |
| T | Sell | AT&T INC | $24,258,000 | -19.0% | 850,832 | -14.1% | 0.36% | -24.9% |
| VLO | Sell | VALERO ENERGY CORP | $24,007,000 | -28.5% | 554,148 | -2.9% | 0.35% | -33.8% |
| AMGN | Sell | AMGEN INC | $23,805,000 | +5.8% | 93,663 | -1.8% | 0.35% | -2.0% |
| IGSB | Buy | ISHARESexchange traded | $23,397,000 | +0.7% | 426,106 | +0.3% | 0.34% | -6.8% |
| BA | Buy | BOEING CO | $23,087,000 | +13.0% | 139,701 | +25.4% | 0.34% | +4.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $22,534,000 | +11.9% | 313,585 | -2.5% | 0.33% | +3.5% |
| MKC | Sell | MCCORMICK & CO INC | $22,519,000 | -8.7% | 116,021 | -15.6% | 0.33% | -15.6% |
| KO | Sell | COCA COLA CO | $22,191,000 | +9.7% | 449,491 | -0.7% | 0.32% | +1.2% |
| GOOG | Sell | ALPHABET INC | $21,931,000 | +2.1% | 14,923 | -1.8% | 0.32% | -5.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $21,012,000 | +5.6% | 320,439 | -0.1% | 0.31% | -2.2% |
| TIP | Sell | ISHARESexchange traded | $20,825,000 | +2.5% | 164,625 | -0.3% | 0.30% | -5.3% |
| TGT | Sell | TARGET CORP | $20,521,000 | +30.9% | 130,350 | -0.3% | 0.30% | +21.0% |
| LOW | Sell | LOWES COMPANIES INC | $20,099,000 | +19.7% | 121,186 | -2.5% | 0.29% | +10.9% |
| CINF | Sell | CINCINNATI FINL CORP | $19,333,000 | +21.4% | 247,958 | -0.3% | 0.28% | +12.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $18,953,000 | +5.1% | 128,358 | +0.7% | 0.28% | -2.8% |
| MA | Sell | MASTERCARD INC | $18,772,000 | +3.6% | 55,510 | -9.4% | 0.27% | -4.2% |
| AVGO | Buy | BROADCOM INC | $18,416,000 | +17.7% | 50,552 | +1.9% | 0.27% | +8.9% |
| FBND | Buy | FIDELITYexchange traded | $18,417,000 | +5.7% | 336,995 | +4.3% | 0.27% | -2.2% |
| DVY | Buy | ISHARESexchange traded | $18,315,000 | +19.0% | 224,621 | +17.8% | 0.27% | +10.3% |
| CMCSA | Sell | COMCAST CORP | $18,130,000 | -8.4% | 391,913 | -22.8% | 0.26% | -15.3% |
| INTC | Sell | INTEL CORP | $18,149,000 | -15.8% | 350,508 | -2.8% | 0.26% | -22.3% |
| ORCL | Sell | ORACLE CORPORATION | $17,919,000 | +4.3% | 300,142 | -3.4% | 0.26% | -3.3% |
| CWB | Sell | SPDRexchange traded | $17,220,000 | +13.4% | 249,968 | -0.4% | 0.25% | +5.0% |
| SDY | Sell | SPDRexchange traded | $16,960,000 | -4.9% | 183,545 | -6.2% | 0.25% | -12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,880,000 | -0.2% | 279,974 | -2.7% | 0.25% | -7.5% |
| EEM | Buy | ISHARESexchange traded | $16,776,000 | +11.8% | 380,484 | +1.4% | 0.24% | +3.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $16,496,000 | +14.2% | 176,030 | -5.8% | 0.24% | +5.7% |
| DON | Sell | WISDOMTREEexchange traded | $16,081,000 | +0.7% | 556,062 | -1.3% | 0.24% | -6.7% |
| DE | Sell | DEERE & CO | $15,333,000 | +36.0% | 69,182 | -3.6% | 0.22% | +25.8% |
| COUP | COUPA SOFTWARE INC | $15,163,000 | -1.0% | 55,290 | 0.0% | 0.22% | -8.3% | |
| MTB | Buy | M & T BANK CORP | $15,157,000 | -9.1% | 164,591 | +2.6% | 0.22% | -15.6% |
| DOL | Buy | WISDOMTREEexchange traded | $14,904,000 | +34.6% | 360,659 | +32.9% | 0.22% | +24.6% |
| TJX | Sell | TJX COMPANIES INC | $14,729,000 | -19.2% | 264,665 | -26.6% | 0.22% | -25.3% |
| IBM | Sell | IBM CORP | $14,735,000 | -1.5% | 121,108 | -2.2% | 0.22% | -8.9% |
| MMM | Sell | 3M COMPANY | $14,524,000 | -0.7% | 90,675 | -3.3% | 0.21% | -8.2% |
| DLR | Buy | DIGITAL REALTY | $14,265,000 | +6.5% | 97,195 | +3.1% | 0.21% | -1.9% |
| SPGI | Sell | S&P GLOBAL INC | $14,024,000 | +5.3% | 38,890 | -3.8% | 0.20% | -2.4% |
| PNC | Sell | PNC FINANCIAL SERVICES | $13,625,000 | -14.6% | 123,969 | -18.2% | 0.20% | -21.0% |
| CAT | Buy | CATERPILLAR INC | $13,350,000 | +24.3% | 89,508 | +5.4% | 0.20% | +14.7% |
| EQIX | Sell | EQUINIX INC | $13,215,000 | +7.9% | 17,386 | -0.3% | 0.19% | 0.0% |
| MBB | Buy | ISHARESexchange traded | $13,074,000 | +0.0% | 118,425 | +0.3% | 0.19% | -7.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $13,062,000 | +14.7% | 26,634 | +1.9% | 0.19% | +6.1% |
| EA | Buy | ELECTRONIC ARTS INC | $13,027,000 | +10.1% | 99,895 | +11.5% | 0.19% | +1.6% |
| D | Sell | DOMINION ENERGY INC | $12,781,000 | -9.6% | 161,923 | -7.0% | 0.19% | -16.1% |
| BL | Buy | BLACKLINE INC | $12,767,000 | +25.5% | 142,439 | +16.1% | 0.19% | +16.1% |
| PFF | Buy | ISHARESexchange traded | $12,581,000 | +8.6% | 345,146 | +3.2% | 0.18% | +0.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRexchange traded | $12,492,000 | +3.8% | 107,043 | -7.0% | 0.18% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP | $12,500,000 | +7.7% | 141,145 | -2.9% | 0.18% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $11,661,000 | -8.0% | 48,243 | -1.6% | 0.17% | -15.0% |
| TMUS | Sell | T-MOBILE US INC | $11,408,000 | -0.4% | 99,756 | -9.3% | 0.17% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE | $11,443,000 | +2.4% | 148,307 | -2.8% | 0.17% | -5.6% |
| DHR | Buy | DANAHER CORP | $11,346,000 | +26.5% | 52,691 | +3.9% | 0.17% | +16.9% |
| MDY | Sell | SPDRexchange traded | $10,881,000 | -5.7% | 32,114 | -9.7% | 0.16% | -12.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $10,879,000 | +78.2% | 65,290 | +18.9% | 0.16% | +65.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,610,000 | -18.1% | 184,386 | -12.3% | 0.16% | -24.4% |
| IWM | Sell | ISHARESexchange traded | $10,523,000 | +3.1% | 70,250 | -1.5% | 0.15% | -4.3% |
| HYG | Buy | ISHARESexchange traded | $10,560,000 | +10.0% | 125,871 | +7.0% | 0.15% | +1.3% |
| VFC | Buy | V F CORP | $10,483,000 | +30.3% | 149,239 | +13.0% | 0.15% | +20.5% |
| CRM | Sell | SALESFORCE.COM INC | $10,200,000 | +31.1% | 40,587 | -2.3% | 0.15% | +21.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $9,872,000 | -7.2% | 52,093 | -14.4% | 0.14% | -14.3% |
| ROST | Sell | ROSS STORES INC | $9,774,000 | -69.1% | 104,730 | -71.8% | 0.14% | -71.4% |
| BDX | Sell | BECTON DICKINSON | $9,279,000 | -14.0% | 39,879 | -11.6% | 0.14% | -20.0% |
| VNQ | Sell | VANGUARDexchange traded | $9,095,000 | -9.0% | 115,195 | -9.5% | 0.13% | -15.8% |
| SPLV | Sell | INVESCOexchange traded | $9,087,000 | +8.0% | 169,394 | -0.0% | 0.13% | 0.0% |
| TRV | Sell | TRAVELERS COS INC | $8,764,000 | -12.3% | 81,003 | -7.5% | 0.13% | -19.0% |
| OKTA | Buy | OKTA INC | $8,671,000 | +53.9% | 40,550 | +44.0% | 0.13% | +42.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,613,000 | +16.4% | 40,251 | -4.5% | 0.13% | +7.7% |
| AVLR | Buy | AVALARA INC | $8,526,000 | +41.5% | 66,956 | +47.9% | 0.12% | +31.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,996,000 | +5.3% | 106,619 | -1.6% | 0.12% | -2.5% |
| MDT | Buy | MEDTRONIC PLC | $7,969,000 | +15.6% | 76,693 | +2.0% | 0.12% | +6.4% |
| RWO | Sell | SPDRexchange traded | $7,663,000 | -22.3% | 193,991 | -23.2% | 0.11% | -28.2% |
| VOO | Sell | VANGUARDexchange traded | $7,591,000 | -3.0% | 24,672 | -10.6% | 0.11% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $7,555,000 | -12.4% | 87,933 | -25.0% | 0.11% | -19.1% |
| IYW | Buy | ISHARESexchange traded | $7,382,000 | +12.9% | 24,517 | +1.1% | 0.11% | +4.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $7,416,000 | +17.8% | 51,183 | +4.6% | 0.11% | +9.1% |
| SRE | Sell | SEMPRA ENERGY | $6,787,000 | -7.3% | 57,339 | -8.2% | 0.10% | -14.7% |
| PTON | PELOTON INTERACTIVE INC | $6,773,000 | +71.8% | 68,250 | 0.0% | 0.10% | +59.7% | |
| BYLD | Buy | ISHARESexchange traded | $6,747,000 | +5.7% | 262,204 | +5.2% | 0.10% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $6,675,000 | +53.8% | 56,727 | +19.2% | 0.10% | +42.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,437,000 | +3.3% | 56,127 | -3.3% | 0.09% | -4.1% |
| BLL | Sell | BALL CORP | $6,399,000 | +12.0% | 76,986 | -6.4% | 0.09% | +4.4% |
| O | Buy | REALTY INCOME CORP | $6,150,000 | +2.4% | 101,244 | +0.3% | 0.09% | -5.3% |
| AL | Buy | AIR LEASE CORP | $6,144,000 | +34.5% | 208,849 | +34.0% | 0.09% | +25.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,060,000 | +0.5% | 95,416 | -3.7% | 0.09% | -6.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,993,000 | +9.4% | 104,312 | -2.6% | 0.09% | +2.3% |
| CNI | Sell | CANADIAN NATL RAILWAY | $5,987,000 | +15.4% | 56,228 | -4.0% | 0.09% | +6.1% |
| AGG | Sell | ISHARESexchange traded | $5,951,000 | -2.9% | 50,405 | -2.8% | 0.09% | -10.3% |
| SHY | Buy | ISHARESexchange traded | $5,690,000 | +3.3% | 65,773 | +3.5% | 0.08% | -4.6% |
| USB | Sell | U S BANCORP | $5,679,000 | -12.1% | 158,413 | -9.7% | 0.08% | -18.6% |
| AFL | Sell | AFLAC INC | $5,656,000 | -4.9% | 155,595 | -5.8% | 0.08% | -11.7% |
| KLAC | Sell | KLA-TENCOR CORP | $5,667,000 | -4.5% | 29,249 | -4.1% | 0.08% | -11.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $5,595,000 | +21.0% | 18,784 | -1.9% | 0.08% | +12.3% |
| TSLA | Buy | TESLA INC | $5,528,000 | +248.8% | 12,886 | +778.4% | 0.08% | +224.0% |
| GLD | Buy | SPDR GOLD TRUSTexchange traded | $5,457,000 | +9.1% | 30,810 | +3.1% | 0.08% | +1.3% |
| MO | Sell | ALTRIA GROUP INC | $5,418,000 | -7.2% | 140,218 | -5.7% | 0.08% | -14.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,382,000 | -10.4% | 69,175 | -17.1% | 0.08% | -16.8% |
| IWB | Buy | ISHARESexchange traded | $5,303,000 | +27.7% | 28,339 | +17.2% | 0.08% | +16.7% |
| INTU | Sell | INTUIT INC | $5,229,000 | -1.0% | 16,029 | -10.1% | 0.08% | -8.4% |
| SO | Sell | SOUTHERN CO | $5,195,000 | +0.1% | 95,813 | -4.3% | 0.08% | -7.3% |
| VEU | Sell | VANGUARDexchange traded | $5,017,000 | +4.3% | 99,446 | -1.6% | 0.07% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,978,000 | -20.8% | 78,781 | -3.6% | 0.07% | -26.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $4,907,000 | +29.2% | 16,692 | -5.2% | 0.07% | +20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,904,000 | +0.4% | 38,246 | -3.3% | 0.07% | -6.5% |
| IWF | Sell | ISHARESexchange traded | $4,940,000 | +11.7% | 22,774 | -1.2% | 0.07% | +2.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $4,585,000 | +2.8% | 56,101 | +0.1% | 0.07% | -4.3% |
| FDX | Sell | FEDEX CORP | $4,582,000 | +70.6% | 18,216 | -4.9% | 0.07% | +59.5% |
| XMLV | Sell | INVESCOexchange traded | $4,587,000 | -0.1% | 110,115 | -0.8% | 0.07% | -8.2% |
| PPG | Buy | PPG INDUSTRIES INC | $4,451,000 | +17.7% | 36,462 | +2.2% | 0.06% | +8.3% |
| COP | Sell | CONOCOPHILLIPS | $4,434,000 | -44.3% | 135,018 | -28.8% | 0.06% | -48.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,314,000 | -3.4% | 77,762 | -7.5% | 0.06% | -11.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,334,000 | -12.2% | 72,909 | -10.7% | 0.06% | -19.2% |
| ANTM | Sell | ANTHEM INC | $4,019,000 | -6.9% | 14,964 | -8.9% | 0.06% | -13.2% |
| CSX | Buy | CSX CORP | $3,941,000 | +11.7% | 50,741 | +0.3% | 0.06% | +3.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,917,000 | +14.8% | 50,143 | +2.4% | 0.06% | +5.6% |
| EFAV | Sell | ISHARESexchange traded | $3,873,000 | +2.9% | 56,841 | -0.2% | 0.06% | -3.4% |
| DOW | Sell | DOW INC | $3,762,000 | +8.0% | 79,951 | -6.5% | 0.06% | 0.0% |
| HEIA | HEICO CORP | $3,627,000 | +9.1% | 40,904 | 0.0% | 0.05% | +1.9% | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $3,658,000 | -15.6% | 96,153 | -16.7% | 0.05% | -22.1% |
| DOV | Sell | DOVER CORP | $3,550,000 | +7.8% | 32,768 | -3.9% | 0.05% | 0.0% |
| KRE | Buy | SPDR | $3,507,000 | +5.2% | 98,265 | +13.1% | 0.05% | -3.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,454,000 | -16.5% | 59,136 | -7.1% | 0.05% | -23.1% |
| GPC | Sell | GENUINE PARTS CO | $3,404,000 | +5.7% | 35,769 | -3.4% | 0.05% | -2.0% |
| VCIT | Buy | VANGUARDexchange traded | $3,336,000 | +24.2% | 34,821 | +23.4% | 0.05% | +16.7% |
| EBAY | Sell | EBAY INC | $3,321,000 | -1.7% | 63,730 | -1.0% | 0.05% | -7.5% |
| IJK | Sell | ISHARESexchange traded | $3,358,000 | +1.7% | 14,039 | -4.8% | 0.05% | -5.8% |
| GIS | Sell | GENERAL MILLS INC | $3,371,000 | -4.6% | 54,654 | -4.6% | 0.05% | -12.5% |
| NWL | NEWELL BRANDS INC | $3,364,000 | +8.1% | 196,019 | 0.0% | 0.05% | 0.0% | |
| SJM | Sell | SMUCKER (J.M.) CO | $3,377,000 | +6.2% | 29,236 | -2.7% | 0.05% | -2.0% |
| VTI | Sell | VANGUARDexchange traded | $3,298,000 | +1.5% | 19,365 | -6.7% | 0.05% | -5.9% |
| BP | Sell | BP PLC | $3,242,000 | -26.4% | 185,635 | -1.7% | 0.05% | -32.9% |
| FLOT | Sell | ISHARESexchange traded | $3,182,000 | -1.5% | 62,722 | -1.7% | 0.05% | -7.8% |
| HUM | Sell | HUMANA INC | $3,171,000 | +4.5% | 7,660 | -2.1% | 0.05% | -4.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,127,000 | -0.8% | 129,803 | -2.2% | 0.05% | -8.0% |
| YUM | Sell | YUM BRANDS INC | $3,104,000 | +3.0% | 33,996 | -2.0% | 0.04% | -6.2% |
| DHI | Buy | D.R. HORTON INC | $3,035,000 | +242.9% | 40,135 | +151.3% | 0.04% | +214.3% |
| MHO | Buy | M/I HOMES INC | $3,039,000 | +37.9% | 66,000 | +3.1% | 0.04% | +25.7% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $3,043,000 | -1.5% | 31,394 | +2.4% | 0.04% | -10.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,014,000 | +10.0% | 141,388 | -0.5% | 0.04% | +2.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,954,000 | – | 38,211 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MANAGEMENT INC | $2,913,000 | +4.1% | 25,740 | -2.6% | 0.04% | -2.3% |
| NUE | Buy | NUCOR CORP | $2,886,000 | +9.2% | 64,347 | +0.8% | 0.04% | 0.0% |
| VTV | Buy | VANGUARDexchange traded | $2,876,000 | +5.3% | 27,521 | +0.4% | 0.04% | -2.3% |
| OEF | Buy | ISHARESexchange traded | $2,859,000 | +9.7% | 18,358 | +0.3% | 0.04% | +2.4% |
| VUG | Sell | VANGUARDexchange traded | $2,815,000 | +5.3% | 12,369 | -6.5% | 0.04% | -2.4% |
| ETN | Sell | EATON CORP PLC | $2,790,000 | +10.2% | 27,342 | -5.5% | 0.04% | +2.5% |
| HYS | Sell | PIMCOexchange traded | $2,835,000 | -2.0% | 30,216 | -4.6% | 0.04% | -10.9% |
| DES | Sell | WISDOMTREEexchange traded | $2,713,000 | -8.4% | 128,650 | -8.0% | 0.04% | -14.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,763,000 | +10.5% | 90,463 | -19.6% | 0.04% | +2.6% |
| IWY | ISHARESexchange traded | $2,646,000 | +13.8% | 21,805 | 0.0% | 0.04% | +5.4% | |
| VOOG | Sell | VANGUARDexchange traded | $2,656,000 | +7.7% | 12,744 | -3.5% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $2,649,000 | -31.5% | 51,105 | -5.0% | 0.04% | -36.1% |
| DEM | Sell | WISDOMTREEexchange traded | $2,527,000 | -14.5% | 71,722 | -12.3% | 0.04% | -21.3% |
| XSLV | Sell | INVESCOexchange traded | $2,546,000 | -2.7% | 76,671 | -0.8% | 0.04% | -9.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,510,000 | -16.2% | 40,213 | -23.7% | 0.04% | -21.3% |
| IYF | Sell | ISHARESexchange traded | $2,460,000 | -16.6% | 21,679 | -19.1% | 0.04% | -23.4% |
| IYR | Sell | ISHARESexchange traded | $2,484,000 | +0.5% | 31,113 | -0.8% | 0.04% | -7.7% |
| IYH | Sell | ISHARESexchange traded | $2,473,000 | +1.0% | 10,885 | -4.2% | 0.04% | -7.7% |
| COO | Sell | COOPER COMPANIES INC | $2,491,000 | +13.7% | 7,389 | -4.3% | 0.04% | +2.9% |
| WFC | Sell | WELLS FARGO & CO | $2,363,000 | -28.4% | 100,481 | -22.1% | 0.04% | -32.7% |
| IDU | Buy | ISHARESexchange traded | $2,267,000 | +9.4% | 15,529 | +5.1% | 0.03% | 0.0% |
| QQQ | Sell | INVESCOexchange traded | $2,269,000 | +11.3% | 8,170 | -0.8% | 0.03% | +3.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $2,268,000 | -27.3% | 24,494 | -32.6% | 0.03% | -32.7% |
| IWO | Sell | ISHARESexchange traded | $2,240,000 | -5.4% | 10,114 | -11.7% | 0.03% | -10.8% |
| VIG | Sell | VANGUARDexchange traded | $2,275,000 | +9.1% | 17,680 | -0.6% | 0.03% | 0.0% |
| IJT | Sell | ISHARESexchange traded | $2,219,000 | +3.7% | 12,577 | -0.2% | 0.03% | -5.9% |
| MAS | Sell | MASCO CORP | $2,197,000 | +5.6% | 39,842 | -3.8% | 0.03% | -3.0% |
| IWP | Sell | ISHARESexchange traded | $2,142,000 | +4.2% | 12,391 | -4.7% | 0.03% | -3.1% |
| WMB | Buy | WILLIAMS COS INC | $2,114,000 | +5.3% | 107,588 | +2.0% | 0.03% | -3.1% |
| KR | Sell | THE KROGER CO | $2,128,000 | -2.8% | 62,751 | -3.0% | 0.03% | -11.4% |
| NDAQ | Buy | NASDAQ INC | $2,083,000 | +29.8% | 16,976 | +26.4% | 0.03% | +20.0% |
| ALL | Sell | ALLSTATE CORP | $1,956,000 | -6.3% | 20,776 | -3.5% | 0.03% | -12.1% |
| AON | Sell | AON PLC | $1,993,000 | +3.5% | 9,661 | -3.4% | 0.03% | -3.3% |
| APH | Sell | AMPHENOL CORP | $1,965,000 | +10.9% | 18,147 | -1.9% | 0.03% | +3.6% |
| EFV | Sell | ISHARESexchange traded | $1,928,000 | -6.4% | 47,771 | -7.2% | 0.03% | -15.2% |
| EFG | Sell | ISHARESexchange traded | $1,854,000 | +7.0% | 20,624 | -1.0% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,816,000 | -36.0% | 19,888 | -35.0% | 0.03% | -40.0% |
| CLX | Buy | CLOROX CO | $1,807,000 | -2.3% | 8,603 | +2.0% | 0.03% | -10.3% |
| DIA | Sell | SPDRexchange traded | $1,726,000 | -3.1% | 6,217 | -10.0% | 0.02% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,713,000 | -11.9% | 274,933 | -3.5% | 0.02% | -19.4% |
| HPQ | Sell | HP INC | $1,689,000 | -7.8% | 88,922 | -15.3% | 0.02% | -13.8% |
| SIVB | Buy | SVB FINANCIAL | $1,678,000 | +12.2% | 6,974 | +0.5% | 0.02% | +4.2% |
| TLT | Sell | ISHARESexchange traded | $1,743,000 | -8.6% | 10,674 | -8.2% | 0.02% | -16.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS LP | $1,615,000 | -16.0% | 102,324 | -3.3% | 0.02% | -20.0% |
| CTVA | Sell | CORTEVA INC | $1,628,000 | -4.1% | 56,517 | -10.8% | 0.02% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,651,000 | -18.1% | 45,955 | -3.3% | 0.02% | -25.0% |
| SNAP | Buy | SNAP INC | $1,626,000 | +12407.7% | 62,275 | +11202.2% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $1,660,000 | -5.5% | 7,184 | -2.2% | 0.02% | -14.3% |
| NVS | Sell | NOVARTIS AG | $1,663,000 | -2.7% | 19,120 | -2.3% | 0.02% | -11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $1,649,000 | +501.8% | 2,641 | +390.9% | 0.02% | +500.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $1,590,000 | -5.9% | 9,938 | -4.6% | 0.02% | -14.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,568,000 | -35.9% | 53,440 | -18.3% | 0.02% | -41.0% |
| HEDJ | Sell | WISDOMTREEexchange traded | $1,598,000 | -26.4% | 25,878 | -27.6% | 0.02% | -32.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,557,000 | +33.2% | 3,941 | +30.9% | 0.02% | +27.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,490,000 | -2.0% | 7,414 | -3.7% | 0.02% | -8.3% |
| UL | Sell | UNILEVER PLC | $1,531,000 | +8.4% | 24,825 | -3.5% | 0.02% | 0.0% |
| MCO | Sell | MOODY'S CORPORATION | $1,534,000 | -17.9% | 5,295 | -22.1% | 0.02% | -26.7% |
| MS | Sell | MORGAN STANLEY | $1,504,000 | -6.2% | 31,129 | -6.3% | 0.02% | -12.0% |
| ENB | Sell | ENBRIDGE INC | $1,533,000 | -12.2% | 52,506 | -8.5% | 0.02% | -21.4% |
| VNQI | Sell | VANGUARDexchange traded | $1,535,000 | -3.0% | 31,582 | -6.9% | 0.02% | -12.0% |
| CHWY | New | CHEWY, INC. | $1,473,000 | – | 26,857 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HOLDING INC | $1,449,000 | +10.1% | 27,373 | +0.0% | 0.02% | 0.0% |
| IEFA | Sell | ISHARESexchange traded | $1,367,000 | -1.7% | 22,690 | -6.7% | 0.02% | -9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,399,000 | -22.3% | 10,112 | -16.0% | 0.02% | -28.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,284,000 | -26.3% | 50,996 | -4.3% | 0.02% | -32.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $1,257,000 | +8.1% | 10,445 | -3.5% | 0.02% | 0.0% |
| VB | Sell | VANGUARDexchange traded | $1,163,000 | -11.5% | 7,561 | -16.1% | 0.02% | -19.0% |
| BKLN | INVESCOexchange traded | $1,148,000 | +1.9% | 52,786 | 0.0% | 0.02% | -5.6% | |
| BSV | Sell | VANGUARDexchange traded | $1,147,000 | -2.3% | 13,811 | -2.3% | 0.02% | -10.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $1,154,000 | +14.6% | 16,624 | -6.2% | 0.02% | +6.2% |
| LHX | Sell | HARRIS CORPORATION | $1,150,000 | -8.3% | 6,771 | -8.3% | 0.02% | -15.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded | $1,068,000 | -2.7% | 44,352 | -6.5% | 0.02% | -5.9% |
| TIF | Sell | TIFFANY & CO | $1,106,000 | -8.1% | 9,539 | -3.4% | 0.02% | -15.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,114,000 | +12.8% | 11,768 | -4.7% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $1,071,000 | -8.3% | 21,649 | +1.2% | 0.02% | -11.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,103,000 | +7.3% | 13,312 | -2.9% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,078,000 | +29.9% | 3,240 | +3.9% | 0.02% | +23.1% |
| LB | L BRANDS, INC | $1,094,000 | +112.4% | 34,396 | 0.0% | 0.02% | +100.0% | |
| WHR | Sell | WHIRLPOOL CORP | $993,000 | +29.6% | 5,400 | -8.7% | 0.02% | +25.0% |
| XEL | Sell | XCEL ENERGY INC | $1,020,000 | +9.0% | 14,786 | -1.3% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $994,000 | -2.9% | 6,670 | -0.1% | 0.02% | -6.2% |
| DTE | Sell | DTE ENERGY CO | $1,018,000 | +0.7% | 8,843 | -5.9% | 0.02% | -6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $958,000 | +12.4% | 6,107 | +0.5% | 0.01% | +7.7% |
| EL | Buy | ESTEE LAUDER CO INC | $968,000 | +37.3% | 4,434 | +18.6% | 0.01% | +27.3% |
| HSY | Sell | HERSHEY CO | $931,000 | +7.6% | 6,495 | -2.7% | 0.01% | 0.0% |
| SUB | Sell | ISHARESexchange traded | $936,000 | -17.8% | 8,660 | -18.0% | 0.01% | -22.2% |
| EXC | Sell | EXELON CORP | $976,000 | -6.7% | 27,289 | -5.3% | 0.01% | -17.6% |
| MET | Sell | METLIFE INC | $972,000 | -4.0% | 26,155 | -5.6% | 0.01% | -12.5% |
| ERIE | ERIE INDEMNITY CO | $944,000 | +9.5% | 4,491 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STREET CORP | $985,000 | -8.8% | 16,604 | -2.3% | 0.01% | -17.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $916,000 | +13.9% | 6,730 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARESexchange traded | $911,000 | -1.5% | 7,711 | -6.1% | 0.01% | -13.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $896,000 | +10.6% | 22,107 | -4.0% | 0.01% | 0.0% |
| XLV | Sell | HEALTH CARE SECTOR SPDR FUND | $899,000 | -1.9% | 8,533 | -6.8% | 0.01% | -7.1% |
| IWL | Sell | ISHARESexchange traded | $875,000 | +6.7% | 10,777 | -2.7% | 0.01% | 0.0% |
| VGT | Sell | VANGUARDexchange traded | $788,000 | +6.5% | 2,532 | -4.7% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $792,000 | +0.1% | 9,924 | -4.9% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $821,000 | -34.8% | 23,999 | -17.7% | 0.01% | -40.0% |
| KEY | Sell | KEYCORP | $844,000 | -8.7% | 70,669 | -6.8% | 0.01% | -20.0% |
| GSG | ISHARESexchange traded | $815,000 | +3.7% | 75,801 | 0.0% | 0.01% | 0.0% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $791,000 | +17.4% | 10,284 | +4.7% | 0.01% | +9.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $801,000 | +1.4% | 5,202 | -1.2% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $842,000 | +35.6% | 4,390 | +34.0% | 0.01% | +20.0% |
| MLHR | Buy | MILLER HERMAN INC | $768,000 | +28.4% | 25,468 | +0.5% | 0.01% | +22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $778,000 | -1.0% | 6,792 | -1.5% | 0.01% | -8.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $734,000 | -22.1% | 11,347 | -17.6% | 0.01% | -26.7% |
| UBSI | UNITED BKSHARES INC | $754,000 | -22.4% | 35,129 | 0.0% | 0.01% | -26.7% | |
| IYC | Sell | ISHARESexchange traded | $749,000 | -15.2% | 2,994 | -25.8% | 0.01% | -21.4% |
| CW | CURTISS-WRIGHT CORP | $782,000 | +4.4% | 8,388 | 0.0% | 0.01% | -8.3% | |
| IGIB | Sell | ISHARESexchange traded | $669,000 | +0.1% | 11,000 | -0.5% | 0.01% | -9.1% |
| IYJ | Sell | ISHARESexchange traded | $682,000 | +4.0% | 4,077 | -6.3% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $686,000 | +24.3% | 5,501 | -3.3% | 0.01% | +11.1% |
| AZO | AUTOZONE INC | $657,000 | +4.3% | 558 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $655,000 | +35.9% | 8,084 | -4.7% | 0.01% | +25.0% |
| CMS | Sell | CMS ENERGY CORP | $677,000 | +4.6% | 11,021 | -0.5% | 0.01% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARYexchange traded | $698,000 | +6.2% | 4,745 | -7.7% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL | $675,000 | +1.8% | 14,970 | -3.3% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $671,000 | -7.8% | 392 | -14.2% | 0.01% | -9.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $709,000 | -10.9% | 11,942 | -15.4% | 0.01% | -23.1% |
| Buy | CNL HEALTHCARE PROPERTIES INC | $624,000 | +4.3% | 79,951 | +4.4% | 0.01% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $622,000 | +15.0% | 4,341 | +5.9% | 0.01% | 0.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $598,000 | -58.5% | 6,813 | -55.9% | 0.01% | -60.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $586,000 | +3.0% | 12,618 | -11.5% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $601,000 | -29.1% | 13,939 | -16.1% | 0.01% | -30.8% |
| CERN | Buy | CERNER CORP | $591,000 | +5.5% | 8,172 | +0.1% | 0.01% | 0.0% |
| PPL | Sell | PPL CORPORATION | $611,000 | -6.7% | 22,463 | -11.4% | 0.01% | -10.0% |
| IJJ | Sell | ISHARESexchange traded | $596,000 | -1.8% | 4,415 | -3.3% | 0.01% | -10.0% |
| MINT | Sell | PIMCOexchange traded | $582,000 | -27.4% | 5,705 | -27.7% | 0.01% | -30.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $584,000 | +15.4% | 2,126 | -4.5% | 0.01% | +12.5% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $612,000 | +4.6% | 4,640 | 0.0% | 0.01% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $623,000 | +16.2% | 7,203 | -14.1% | 0.01% | +12.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $598,000 | +4.5% | 8,222 | -1.0% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $631,000 | +21.3% | 19,487 | -3.1% | 0.01% | +12.5% |
| CI | Sell | CIGNA CORP | $585,000 | -17.1% | 3,457 | -8.1% | 0.01% | -18.2% |
| KHC | Sell | THE KRAFT HEINZ CO | $604,000 | -7.9% | 20,165 | -1.9% | 0.01% | -10.0% |
| DEO | Buy | DIAGEO PLC | $602,000 | +21.4% | 4,377 | +18.6% | 0.01% | +12.5% |
| AMLP | Sell | JEFFERIES TR/Jexchange traded | $626,000 | -56.1% | 31,321 | -45.8% | 0.01% | -60.9% |
| EOG | Sell | EOG RESOURCES INC | $564,000 | -48.8% | 15,714 | -27.7% | 0.01% | -52.9% |
| WEN | Sell | WENDYS CO/THE | $514,000 | -26.6% | 23,042 | -28.3% | 0.01% | -27.3% |
| DG | Buy | DOLLAR GENERAL CORP | $578,000 | +12.2% | 2,756 | +1.9% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $573,000 | -2.6% | 3,892 | -11.2% | 0.01% | -11.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $523,000 | +1.2% | 19,243 | +2.4% | 0.01% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $550,000 | -6.0% | 8,578 | -14.0% | 0.01% | -11.1% |
| IUSV | ISHARES | $564,000 | +3.9% | 10,389 | 0.0% | 0.01% | -11.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $519,000 | +21.0% | 3,567 | +6.4% | 0.01% | +14.3% |
| F | Sell | FORD MOTOR CO | $540,000 | +1.1% | 81,068 | -7.8% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $539,000 | +19.2% | 6,413 | -7.9% | 0.01% | +14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $565,000 | +82.3% | 2,401 | +59.9% | 0.01% | +60.0% |
| WELL | Sell | WELLTOWER INC | $540,000 | 0.0% | 9,798 | -6.1% | 0.01% | -11.1% |
| CDK | Buy | CDK GLOBAL INC | $515,000 | +6.4% | 11,811 | +0.9% | 0.01% | 0.0% |
| BND | Sell | VANGUARDexchange traded | $464,000 | -1.7% | 5,263 | -1.6% | 0.01% | 0.0% |
| ZTS | ZOETIS INC | $475,000 | +20.6% | 2,873 | 0.0% | 0.01% | +16.7% | |
| HSBCPRA | Buy | HSBC HLDGS PLCpreferred stock | $464,000 | +62.2% | 18,255 | +62.6% | 0.01% | +40.0% |
| FTV | Sell | FORTIVE CORPORATION | $458,000 | +3.9% | 5,999 | -8.0% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $453,000 | +13.0% | 3,543 | +0.7% | 0.01% | +16.7% |
| TT | Sell | TRANE TECHNOLOGIES | $512,000 | +31.6% | 4,223 | -3.4% | 0.01% | +16.7% |
| IJS | Sell | ISHARESexchange traded | $509,000 | -3.6% | 4,152 | -5.2% | 0.01% | -12.5% |
| TXT | Sell | TEXTRON INC | $450,000 | +9.0% | 12,460 | -0.9% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $475,000 | +13.1% | 6,003 | +0.6% | 0.01% | 0.0% |
| IWN | Sell | ISHARESexchange traded | $468,000 | -19.0% | 4,710 | -20.6% | 0.01% | -22.2% |
| IBB | ISHARESexchange traded | $487,000 | -1.0% | 3,597 | 0.0% | 0.01% | -12.5% | |
| IWS | Sell | ISHARESexchange traded | $486,000 | -4.7% | 6,004 | -10.0% | 0.01% | -12.5% |
| TWIN | TWIN DISC INC | $405,000 | -8.6% | 80,001 | 0.0% | 0.01% | -14.3% | |
| WSBC | Sell | WES BANCO INC | $439,000 | -15.4% | 20,547 | -19.6% | 0.01% | -25.0% |
| VV | VANGUARDexchange traded | $394,000 | +9.4% | 2,516 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $425,000 | -20.7% | 27,327 | -6.2% | 0.01% | -25.0% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $416,000 | -8.8% | 21,567 | -1.9% | 0.01% | -14.3% |
| WY | Buy | WEYERHAEUSER CO | $414,000 | +36.6% | 14,499 | +7.4% | 0.01% | +20.0% |
| FUN | Sell | CEDAR FAIR | $377,000 | -1.0% | 13,428 | -2.8% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $379,000 | -16.3% | 12,090 | -1.6% | 0.01% | -14.3% |
| DTH | Sell | WISDOMTREEexchange traded | $415,000 | -16.5% | 12,602 | -16.4% | 0.01% | -25.0% |
| BIV | Sell | VANGUARDexchange traded | $381,000 | -17.4% | 4,073 | -17.6% | 0.01% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $430,000 | +2.9% | 11,246 | -5.5% | 0.01% | -14.3% |
| RWR | Sell | SPDRexchange traded | $402,000 | -15.2% | 5,156 | -15.1% | 0.01% | -14.3% |
| UN | Sell | UNILEVER N V NY SHS | $427,000 | +10.9% | 7,082 | -1.9% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $431,000 | -21.2% | 12,510 | -19.0% | 0.01% | -33.3% |
| CTRA | CONTURA ENERGY INC | $385,000 | +140.6% | 52,643 | 0.0% | 0.01% | +100.0% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $419,000 | +32.6% | 7,630 | +18.7% | 0.01% | +20.0% |
| HAL | Sell | HALLIBURTON CO | $387,000 | -10.6% | 32,177 | -3.6% | 0.01% | -14.3% |
| BIIB | Sell | BIOGEN INC | $405,000 | +4.4% | 1,426 | -1.5% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $400,000 | +37.5% | 714 | +53.2% | 0.01% | +20.0% |
| NVO | Sell | NOVO NORDISK | $418,000 | +5.6% | 6,024 | -0.3% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $422,000 | -22.0% | 8,989 | -13.3% | 0.01% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICAL INC | $431,000 | -12.9% | 1,582 | -7.2% | 0.01% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $385,000 | -12.7% | 979 | -26.8% | 0.01% | -14.3% |
| BX | THE BLACKSTONE GROUP INC | $316,000 | -7.9% | 6,050 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXO SMITHKLINE PLC | $357,000 | +5.6% | 9,471 | +14.3% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $320,000 | -13.3% | 4,957 | -11.0% | 0.01% | -16.7% |
| TTC | Sell | TORO CO | $323,000 | +19.2% | 3,842 | -6.1% | 0.01% | +25.0% |
| ROL | Sell | ROLLINS INC | $343,000 | +27.0% | 6,330 | -0.6% | 0.01% | +25.0% |
| GWW | Sell | GRAINGER W W INC | $361,000 | -6.2% | 1,011 | -17.7% | 0.01% | -16.7% |
| CME | Sell | CME GROUP INC | $328,000 | +1.2% | 1,962 | -1.5% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $344,000 | -33.2% | 63,421 | -12.4% | 0.01% | -37.5% |
| CPB | Buy | CAMPBELL SOUP CO | $315,000 | +26.0% | 6,521 | +29.8% | 0.01% | +25.0% |
| CMI | Sell | CUMMINS INC | $352,000 | +6.3% | 1,671 | -12.5% | 0.01% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $316,000 | -1.6% | 25,267 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC | $325,000 | +1.6% | 5,920 | -2.1% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $339,000 | +9.7% | 3,392 | +0.4% | 0.01% | 0.0% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $372,000 | +14.1% | 2,435 | +0.2% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $353,000 | +2.6% | 4,226 | +2.3% | 0.01% | 0.0% |
| ESOA | Sell | ENERGY SERVICES OF AMERICA | $317,000 | +7.8% | 386,764 | -1.3% | 0.01% | 0.0% |
| VYM | Sell | VANGUARDexchange traded | $366,000 | -0.3% | 4,524 | -3.1% | 0.01% | -16.7% |
| EFX | EQUIFAX INC | $369,000 | -8.7% | 2,351 | 0.0% | 0.01% | -16.7% | |
| SCIA | SCI ENGINEERED MATERIALS INC | $332,000 | -2.6% | 283,756 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $364,000 | -17.1% | 10,578 | -7.0% | 0.01% | -28.6% |
| HPE | Sell | HP ENTERPRISE CO | $339,000 | -10.6% | 36,193 | -7.1% | 0.01% | -16.7% |
| FVD | Sell | FIRST TRUSTexchange traded | $310,000 | -9.9% | 9,839 | -13.3% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $277,000 | +8.6% | 10,735 | +8.5% | 0.00% | 0.0% |
| PEBO | PEOPLES BANCORP INC | $267,000 | -10.4% | 13,992 | 0.0% | 0.00% | -20.0% | |
| CAG | Sell | CONAGRA FOODS INC | $245,000 | -6.5% | 6,864 | -7.9% | 0.00% | 0.0% |
| SIEGY | Sell | SIEMENS AG | $286,000 | +15.8% | 4,112 | -1.6% | 0.00% | 0.0% |
| FMNB | FARMERS NATL BANC CORP | $277,000 | -8.0% | 25,417 | 0.0% | 0.00% | -20.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $290,000 | -1.7% | 8,450 | -8.2% | 0.00% | -20.0% |
| SAVE | SPIRIT AIRLINES INC | $274,000 | -9.6% | 17,005 | 0.0% | 0.00% | -20.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $278,000 | +15.4% | 1,717 | -0.7% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $242,000 | +12.6% | 1,133 | +3.0% | 0.00% | +33.3% |
| VBK | Buy | VANGUARDexchange traded | $276,000 | +8.2% | 1,283 | +0.5% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $276,000 | +50.8% | 7,631 | +41.2% | 0.00% | +33.3% |
| MANH | MANHATTAN ASSOCIATES | $290,000 | +1.4% | 3,040 | 0.0% | 0.00% | -20.0% | |
| VO | Sell | VANGUARDexchange traded | $278,000 | -4.8% | 1,579 | -11.2% | 0.00% | -20.0% |
| IYK | Sell | ISHARESexchange traded | $271,000 | -39.1% | 1,811 | -48.1% | 0.00% | -42.9% |
| TKR | Buy | TIMKEN CO | $287,000 | +37.3% | 5,288 | +15.0% | 0.00% | +33.3% |
| WOR | Sell | WORTHINGTON INDS | $256,000 | -13.8% | 6,290 | -20.9% | 0.00% | -20.0% |
| SNY | Buy | SANOFI | $272,000 | +2.3% | 5,430 | +4.1% | 0.00% | 0.0% |
| CHBH | CROGHAN BANCSHARES INC | $255,000 | +10.9% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $259,000 | +36.3% | 550 | -26.7% | 0.00% | +33.3% |
| MGC | VANGUARDexchange traded | $252,000 | +68.0% | 2,100 | 0.0% | 0.00% | +100.0% | |
| BBY | Buy | BEST BUY COMPANY INC | $301,000 | +31.4% | 2,701 | +2.9% | 0.00% | 0.0% |
| VHT | Buy | VANGUARDexchange traded | $257,000 | +55.8% | 1,258 | +47.3% | 0.00% | +33.3% |
| ITOT | ISHARESexchange traded | $288,000 | +8.7% | 3,815 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRUSTput | $251,000 | +8.7% | 750 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDRexchange traded | $244,000 | +11.4% | 4,873 | 0.0% | 0.00% | +33.3% | |
| SAM | BOSTON BEER COMPANY INC | $250,000 | +65.6% | 283 | 0.0% | 0.00% | +100.0% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $286,000 | -8.9% | 7,901 | -2.3% | 0.00% | -20.0% |
| TM | TOYOTA MTR LTD | $239,000 | +5.3% | 1,806 | 0.0% | 0.00% | -25.0% | |
| BEN | Sell | FRANKLIN RES INC | $226,000 | -4.6% | 11,136 | -1.6% | 0.00% | -25.0% |
| FE | Sell | FIRST ENERGY CORP | $198,000 | -28.8% | 6,889 | -3.8% | 0.00% | -25.0% |
| TDG | TRANSDIGM GROUP INC | $173,000 | +8.1% | 364 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $211,000 | +27.9% | 2,007 | +1.5% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $222,000 | +8.3% | 1,196 | -0.7% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $180,000 | -15.9% | 3,478 | -22.3% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $183,000 | -9.0% | 4,408 | -8.5% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $200,000 | -7.4% | 3,926 | -0.9% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $185,000 | +0.5% | 2,194 | +0.4% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $184,000 | -9.4% | 654 | -24.6% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $201,000 | -7.8% | 1,468 | -15.5% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $237,000 | -7.4% | 10,761 | -4.4% | 0.00% | -25.0% |
| DIVB | ISHARESexchange traded | $190,000 | +5.0% | 6,624 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $230,000 | +11.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX | $206,000 | -24.3% | 1,980 | -28.3% | 0.00% | -25.0% |
| CCK | CROWN HOLDINGS INC | $205,000 | +17.8% | 2,671 | 0.0% | 0.00% | 0.0% | |
| FDLO | FIDELITYexchange traded | $198,000 | +8.2% | 5,001 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $188,000 | +13.3% | 1,031 | -1.9% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC | $185,000 | -23.2% | 13,777 | -8.9% | 0.00% | -25.0% |
| J | Sell | JACOBS ENG GROUP | $189,000 | -1.0% | 2,039 | -9.3% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $191,000 | -5.9% | 4,060 | -9.6% | 0.00% | 0.0% |
| SSD | SIMPSON MANUFACTURING CO INC | $202,000 | +15.4% | 2,079 | 0.0% | 0.00% | 0.0% | |
| VYMI | Buy | VANGUARDexchange traded | $181,000 | +2485.7% | 3,475 | +2330.1% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV | $199,000 | +13.7% | 538 | +13.3% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARDexchange traded | $225,000 | -3.4% | 3,866 | -4.3% | 0.00% | -25.0% |
| LUMN | Sell | CENTURYLINK INC | $198,000 | -3.9% | 19,591 | -4.6% | 0.00% | 0.0% |
| WTRG | ESSENTIAL UTILITIES INC | $200,000 | -5.2% | 4,987 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $197,000 | +5.3% | 2,012 | -12.3% | 0.00% | 0.0% |
| VCR | Sell | VANGUARDexchange traded | $235,000 | +1.3% | 1,001 | -13.6% | 0.00% | -25.0% |
| VDC | Sell | VANGUARDexchange traded | $208,000 | +7.8% | 1,268 | -1.9% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $209,000 | +18.8% | 638 | +5.6% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $204,000 | -6.4% | 3,939 | -10.3% | 0.00% | 0.0% |
| LANC | LANCASTER COLONY CORP | $211,000 | +14.7% | 1,185 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $204,000 | +4.1% | 4,960 | -10.8% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $206,000 | -1.0% | 2,091 | -5.9% | 0.00% | 0.0% |
| IYE | Buy | ISHARESexchange traded | $226,000 | -16.6% | 14,129 | +4.2% | 0.00% | -25.0% |
| PHM | Buy | PULTE GROUP | $197,000 | +95.0% | 4,254 | +43.8% | 0.00% | +50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $178,000 | +15.6% | 2,226 | -1.7% | 0.00% | +50.0% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $177,000 | -3.3% | 3,056 | -16.4% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $187,000 | +8.1% | 1,719 | -0.9% | 0.00% | 0.0% |
| DBD | DIEBOLD NIXDORF INC | $193,000 | +26.1% | 25,225 | 0.0% | 0.00% | +50.0% | |
| XSOE | WISDOMTREEexchange traded | $207,000 | +12.5% | 6,147 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC | $213,000 | +14.5% | 992 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $174,000 | +20.0% | 359 | 0.0% | 0.00% | +50.0% | |
| SAP | Sell | SAP SE-SPONSORED ADR | $197,000 | +4.2% | 1,267 | -6.3% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARDexchange traded | $172,000 | +11.7% | 2,079 | +11.4% | 0.00% | +50.0% |
| LEN | LENNAR CORP | $174,000 | +32.8% | 2,128 | 0.0% | 0.00% | +50.0% | |
| CLGX | CORELOGIC INC | $203,000 | +0.5% | 3,007 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LIMITED | $161,000 | -4.7% | 2,811 | +1.3% | 0.00% | -33.3% |
| PRK | Sell | PARK NATIONAL CORP | $103,000 | +17.0% | 1,254 | -0.2% | 0.00% | +100.0% |
| MUNI | PIMCOexchange traded | $126,000 | +1.6% | 2,238 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCE | $119,000 | -32.4% | 1,395 | -22.5% | 0.00% | -33.3% |
| INFO | Sell | IHS MARKIT LTD | $150,000 | +0.7% | 1,910 | -3.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $140,000 | -68.2% | 13,923 | -42.1% | 0.00% | -71.4% |
| PWR | Buy | QUANTA SERVICES INC | $120,000 | +37.9% | 2,285 | +2.9% | 0.00% | +100.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $105,000 | +16.7% | 326 | -8.9% | 0.00% | +100.0% |
| NWBI | NORTHWEST BANCSHARES INC | $103,000 | -9.6% | 11,150 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $126,000 | -10.6% | 1,316 | -6.8% | 0.00% | 0.0% |
| MCI | BARINGSexchange traded | $149,000 | -6.9% | 11,900 | 0.0% | 0.00% | -33.3% | |
| RRBI | RED RIVER BANCSHARES INC | $129,000 | -2.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP | $144,000 | +21.0% | 2,269 | +17.7% | 0.00% | 0.0% |
| RS | RELIANCE STEEL & ALUM | $119,000 | +7.2% | 1,169 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLC | $140,000 | +9.4% | 2,323 | +2.2% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC | $145,000 | +17.9% | 4,669 | 0.0% | 0.00% | 0.0% | |
| NEOG | Sell | NEOGEN CORP | $137,000 | -1.4% | 1,755 | -1.9% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO NJ | $153,000 | -3.2% | 3,770 | 0.0% | 0.00% | 0.0% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $150,000 | +30.4% | 537 | +10.7% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $171,000 | -26.0% | 7,037 | -7.2% | 0.00% | -50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANY | $135,000 | +1.5% | 4,002 | +3.2% | 0.00% | 0.0% |
| MAA | Sell | MID AMERICA APARTMENTS | $160,000 | -12.1% | 1,384 | -12.7% | 0.00% | -33.3% |
| MU | Buy | MICRON TECHNOLOGY | $151,000 | -6.8% | 3,223 | +2.8% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECH INC | $160,000 | -9.1% | 1,550 | -7.2% | 0.00% | -33.3% |
| MPW | MEDICAL PROPERITIES TRUST INC | $136,000 | -6.2% | 7,722 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $165,000 | +14.6% | 4,059 | -3.8% | 0.00% | 0.0% |
| JNK | Sell | SPDRexchange traded | $148,000 | -3.9% | 1,418 | -6.8% | 0.00% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP | $136,000 | +1.5% | 9,820 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWABexchange traded | $138,000 | -1.4% | 4,382 | -6.9% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP | $153,000 | +3.4% | 6,776 | +1.9% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $109,000 | -24.3% | 3,647 | -4.0% | 0.00% | 0.0% |
| LW | LAMB WESTON HOLDINGS INC | $163,000 | +3.8% | 2,462 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS INC | $134,000 | -14.6% | 717 | -24.8% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $134,000 | +8.1% | 5,535 | -20.6% | 0.00% | 0.0% |
| KNSL | KINSALE CAPITAL GROUP INC | $169,000 | +22.5% | 889 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP | $116,000 | +19.6% | 1,688 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $145,000 | -14.7% | 1,475 | -12.9% | 0.00% | -33.3% |
| KMPR | Buy | KEMPER CORP | $124,000 | -5.3% | 1,846 | +2.3% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $144,000 | +2.9% | 1,150 | -6.7% | 0.00% | 0.0% |
| BBCA | Sell | JPMORGANexchange traded | $116,000 | -41.1% | 4,875 | -44.1% | 0.00% | -33.3% |
| SNA | SNAP-ON INC | $160,000 | +6.0% | 1,088 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORP | $157,000 | +24.6% | 2,049 | +12.5% | 0.00% | 0.0% |
| IEMG | Sell | ISHARESexchange traded | $156,000 | -61.8% | 2,946 | -65.7% | 0.00% | -66.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $163,000 | +19.9% | 4,351 | +9.7% | 0.00% | 0.0% |
| GOVT | ISHARESexchange traded | $166,000 | 0.0% | 5,940 | 0.0% | 0.00% | -33.3% | |
| SQ | Buy | SQUARE INC | $160,000 | +88.2% | 984 | +21.2% | 0.00% | +100.0% |
| APTV | Sell | APTIV PLC | $104,000 | +16.9% | 1,139 | -0.3% | 0.00% | +100.0% |
| TCP | TC PIPELINES LP | $128,000 | -17.9% | 5,021 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CENTERS INC | $167,000 | -11.6% | 5,015 | 0.0% | 0.00% | -33.3% | |
| TER | Buy | TERADYNE INC | $157,000 | +37.7% | 1,974 | +46.8% | 0.00% | 0.0% |
| TRNO | TERRENO REALTY CORP | $127,000 | +4.1% | 2,312 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES | $135,000 | +48.4% | 7,286 | 0.0% | 0.00% | +100.0% | |
| TTEK | New | TETRA TECH INC | $132,000 | – | 1,387 | +100.0% | 0.00% | – |
| IYY | ISHARESexchange traded | $167,000 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG | $138,000 | -24.2% | 24,001 | 0.0% | 0.00% | -33.3% | |
| TTE | Buy | TOTAL FINA ELF S A | $153,000 | -10.5% | 4,461 | +0.2% | 0.00% | -33.3% |
| IUSG | Sell | ISHARESexchange traded | $129,000 | -32.8% | 1,608 | -39.7% | 0.00% | -33.3% |
| VOOV | Sell | VANGUARDexchange traded | $161,000 | -47.7% | 1,476 | -50.0% | 0.00% | -60.0% |
| CASY | Buy | CASEYS GENERAL STORES INC | $141,000 | +21.6% | 793 | +2.6% | 0.00% | 0.0% |
| ALB | Sell | ALBERMARLE CORP | $131,000 | +7.4% | 1,464 | -7.2% | 0.00% | 0.0% |
| VT | Buy | VANGUARDexchange traded | $163,000 | +12.4% | 2,020 | +4.0% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $112,000 | +4.7% | 5,831 | +2.3% | 0.00% | 0.0% |
| VIS | VANGUARDexchange traded | $132,000 | +10.9% | 913 | 0.0% | 0.00% | 0.0% | |
| RWL | Sell | INVESCOexchange traded | $141,000 | -7.8% | 2,610 | -13.0% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $164,000 | -0.6% | 800 | 0.0% | 0.00% | -33.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS/FRAGRANCE | $115,000 | -15.4% | 938 | -15.5% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $153,000 | +446.4% | 3,846 | +452.6% | 0.00% | – |
| ENV | ENVESTNET INC | $104,000 | +6.1% | 1,342 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $119,000 | -8.5% | 1,570 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC. | $119,000 | +29.3% | 3,345 | +1.9% | 0.00% | +100.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $104,000 | +1.0% | 1,769 | -4.0% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP | $166,000 | +1.8% | 3,387 | 0.0% | 0.00% | -33.3% | |
| HRC | HILL-ROM HOLDINGS INC | $148,000 | -24.1% | 1,773 | 0.0% | 0.00% | -33.3% | |
| HES | HESS CORP | $125,000 | -20.9% | 3,052 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $143,000 | +10.9% | 115 | -6.5% | 0.00% | 0.0% |
| CHH | CHOICE HOTELS INTERNATIONAL INC | $132,000 | +9.1% | 1,534 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIRLINES INC | $110,000 | -17.9% | 3,584 | -25.1% | 0.00% | 0.0% |
| HR | HEALTHCARE REALTY TRUST | $126,000 | +2.4% | 4,193 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP INC | $126,000 | -20.8% | 3,412 | -17.5% | 0.00% | -33.3% |
| WD | WALKER & DUNLOP INC | $106,000 | +3.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $120,000 | +27.7% | 1,961 | 0.0% | 0.00% | +100.0% | |
| GL | Sell | GLOBE LIFE INC | $148,000 | +5.0% | 1,850 | -2.6% | 0.00% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $129,000 | +15.2% | 304 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $136,000 | +34.7% | 1,508 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J | $144,000 | +6.7% | 1,361 | -1.4% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $142,000 | +37.9% | 9,071 | +2.2% | 0.00% | 0.0% |
| DRE | DUKE REALTY CORP | $144,000 | +4.3% | 3,904 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERSexchange traded | $111,000 | +0.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TRUSTexchange traded | $120,000 | -11.1% | 635 | -19.8% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & COpreferred stock | $109,000 | -69.6% | 81 | -70.7% | 0.00% | -66.7% |
| EBS | Sell | EMERGENT BIOSULUTIONS INC | $128,000 | +24.3% | 1,237 | -5.4% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $114,000 | -19.1% | 2,991 | -19.0% | 0.00% | 0.0% |
| FSLY | FASTLY INC | $136,000 | +10.6% | 1,450 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $162,000 | -7.4% | 1,530 | 0.0% | 0.00% | -33.3% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $128,000 | -10.5% | 12,410 | 0.0% | 0.00% | 0.0% | |
| EOT | EATON VANCE NATIONALexchange traded | $50,000 | +2.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTD | $52,000 | +10.6% | 2,037 | -2.6% | 0.00% | 0.0% |
| PALL | ETFSexchange traded | $44,000 | +18.9% | 201 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $42,000 | -2.3% | 1,604 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $78,000 | -13.3% | 769 | -24.6% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $57,000 | -14.9% | 525 | -17.1% | 0.00% | 0.0% |
| ALG | ALAMO GROUP INC | $47,000 | +4.4% | 437 | 0.0% | 0.00% | 0.0% | |
| AMED | Sell | AMEDISYS INC | $38,000 | +15.2% | 161 | -1.8% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP | $79,000 | -31.9% | 2,872 | -23.2% | 0.00% | -50.0% |
| AWR | AMERICAN STATES WATER CO | $97,000 | -4.9% | 1,289 | 0.0% | 0.00% | -50.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $71,000 | -6.6% | 1,326 | -13.4% | 0.00% | 0.0% |
| NLY | ANNALY MORTGAGE MANAGEMENT | $93,000 | +8.1% | 13,061 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $40,000 | -11.1% | 581 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN | $63,000 | +18.9% | 1,618 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $77,000 | -51.9% | 514 | -50.3% | 0.00% | -66.7% |
| AXON | Buy | AXON ENTERPRISE INC | $60,000 | +22.4% | 661 | +31.9% | 0.00% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $42,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES, A GE COMPANY | $62,000 | -12.7% | 4,645 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $42,000 | +2.4% | 430 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA | $56,000 | -22.2% | 20,609 | -2.1% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA SA | $81,000 | -4.7% | 3,157 | -2.6% | 0.00% | 0.0% |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred stock | $48,000 | -91.0% | 32 | -92.0% | 0.00% | -87.5% |
| BOH | BANK OF HAWAII CORP | $51,000 | -16.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK OF MONTREAL | $58,000 | +5.5% | 1,006 | -2.6% | 0.00% | 0.0% |
| BCS | BARCLAYS PLC | $50,000 | -12.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $85,000 | +1.2% | 3,007 | -3.2% | 0.00% | 0.0% |
| BIO | Buy | BIO-RAD LABS INC | $66,000 | +407.7% | 129 | +344.8% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $40,000 | -4.8% | 163 | +3.2% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC | $78,000 | -2.5% | 1,399 | 0.0% | 0.00% | 0.0% | |
| BKK | BLACKROCKexchange traded | $60,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCKexchange traded | $47,000 | 0.0% | 6,392 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $49,000 | +44.1% | 3,000 | +25.0% | 0.00% | 0.0% |
| BRKS | BROOKS AUTOMATION INC | $55,000 | +5.8% | 1,186 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP | $80,000 | +17.6% | 1,070 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC | $49,000 | -3.9% | 2,132 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $51,000 | +27.5% | 504 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL | $78,000 | -16.1% | 8,447 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $92,000 | +3.4% | 997 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPORATION | $38,000 | -7.3% | 2,479 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYSTEMS INC | $36,000 | +2.9% | 891 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP | $73,000 | +19.7% | 686 | -2.7% | 0.00% | 0.0% |
| CENT | CENTRAL GARDEN & PET CO | $72,000 | +10.8% | 1,815 | 0.0% | 0.00% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $37,000 | -33.9% | 4,602 | -20.0% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP | $55,000 | +7.8% | 115 | +1.8% | 0.00% | 0.0% |
| CC | Buy | THE CHEMOURS COMPANY | $39,000 | +62.5% | 1,881 | +22.9% | 0.00% | – |
| COFS | Sell | CHOICEONE FINANCIAL SERVICES INC | $46,000 | -31.3% | 1,763 | -21.6% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $96,000 | -3.0% | 697 | +4.2% | 0.00% | -50.0% |
| CIVB | CIVISTA BANCSHARES INC | $63,000 | -19.2% | 5,047 | 0.0% | 0.00% | 0.0% | |
| CNS | New | COHEN & STEERS INC | $90,000 | – | 1,620 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR COMPANY | $99,000 | +7.6% | 1,138 | 0.0% | 0.00% | 0.0% | |
| CBKM | CONSUMERS BANCORP INC | $60,000 | +13.2% | 3,719 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBBER | $35,000 | +16.7% | 1,100 | 0.0% | 0.00% | – | |
| CSGP | Sell | COSTAR GROUP INC. | $74,000 | -7.5% | 87 | -22.3% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $41,000 | +2.5% | 1,428 | +7.5% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $55,000 | +450.0% | 400 | +300.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $35,000 | +6.1% | 350 | -18.6% | 0.00% | 0.0% |
| DHIL | DIAMOND HILL INVESTMENT GRP | $75,000 | +10.3% | 595 | 0.0% | 0.00% | 0.0% | |
| DKS | DICK'S SPORTING GOODS INC | $75,000 | +38.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $75,000 | +733.3% | 350 | +600.0% | 0.00% | – |
| DEA | EASTERLY GOVERNMENT PROPERTIES | $75,000 | -3.8% | 3,361 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EASTGROUP PROPERTIES | $72,000 | +9.1% | 559 | -0.5% | 0.00% | 0.0% |
| AAON | AAON INC | $56,000 | +12.0% | 925 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC | $50,000 | +2.0% | 689 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMMONWEALTH | $40,000 | -16.7% | 1,505 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROPS | $75,000 | -13.8% | 1,479 | 0.0% | 0.00% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $45,000 | -16.7% | 494 | -12.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC | $54,000 | -73.9% | 594 | -76.4% | 0.00% | -66.7% |
| EXPO | Sell | EXPONENT INC | $95,000 | -11.2% | 1,313 | -0.4% | 0.00% | -50.0% |
| FMC | Sell | FMC CORP | $76,000 | -90.1% | 719 | -90.6% | 0.00% | -91.7% |
| FCF | FIRST COMWLTH FINL CORP | $74,000 | -6.3% | 9,562 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINANCIAL BANCORP | $36,000 | -14.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FHN | New | FIRST HORIZON NATIONAL CORP | $59,000 | – | 6,237 | +100.0% | 0.00% | – |
| FR | FIRST INDUSTRIAL REALTY TRUST | $39,000 | +5.4% | 972 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REPUBLIC BANK/SF | $68,000 | -22.7% | 625 | -24.2% | 0.00% | 0.0% |
| FPX | FIRST TRUST US IPO INDEX FUNDexchange traded | $84,000 | +15.1% | 869 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TRUSTexchange traded | $79,000 | +5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC | $49,000 | +75.0% | 388 | +46.4% | 0.00% | – |
| FLAHERTYexchange traded | $55,000 | +12.2% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $95,000 | -3.1% | 399 | +2.0% | 0.00% | -50.0% |
| FLO | FLOWERS FOODS INC | $78,000 | +9.9% | 3,192 | 0.0% | 0.00% | 0.0% | |
| FOCS | New | FOCUS FINANCIAL PARTNERS INC | $48,000 | – | 1,451 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $96,000 | -11.1% | 814 | +3.3% | 0.00% | -50.0% |
| FWRD | FORWARD AIR CORPORATION | $73,000 | +15.9% | 1,267 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC | $71,000 | -12.3% | 1,829 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $35,000 | +2.9% | 280 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $99,000 | +59.7% | 509 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $46,000 | -11.5% | 1,571 | -24.1% | 0.00% | 0.0% |
| GCO | GENESCO INC | $83,000 | -1.2% | 3,864 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $57,000 | -12.3% | 322 | -16.4% | 0.00% | 0.0% |
| SNSR | GLOBALexchange traded | $48,000 | +6.7% | 1,848 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHSexchange traded | $95,000 | +9.2% | 1,390 | 0.0% | 0.00% | 0.0% | |
| GSSC | GOLDMAN SACHSexchange traded | $80,000 | +5.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $49,000 | -5.8% | 1,671 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $39,000 | -15.2% | 485 | -4.0% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INC | $79,000 | -6.0% | 2,001 | -0.0% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $79,000 | 0.0% | 758 | +5.9% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $38,000 | +2.7% | 768 | -4.8% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLC | $62,000 | -15.1% | 3,143 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INSURANCE GROUP | $53,000 | -8.6% | 567 | -0.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON | $41,000 | +2.5% | 1,675 | -0.9% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $56,000 | -61.9% | 676 | -65.5% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP | $56,000 | +9.8% | 537 | +5.7% | 0.00% | 0.0% |
| HI | HILLENBRAND INC | $57,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $43,000 | -10.4% | 1,092 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC / INTERACTIVECORP | $77,000 | – | 640 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC | $84,000 | -1.2% | 461 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $101,000 | +1.0% | 1,704 | 0.0% | 0.00% | -50.0% | |
| IDA | IDACORP | $53,000 | -8.6% | 668 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $54,000 | +8.0% | 173 | +28.1% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $56,000 | -26.3% | 4,653 | -2.2% | 0.00% | 0.0% |
| QAI | IQexchange traded | $66,000 | +3.1% | 2,114 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDUSTRIAL | $37,000 | +42.3% | 300 | 0.0% | 0.00% | – | |
| PODD | Buy | INSULET CORP | $41,000 | +78.3% | 175 | +45.8% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | $65,000 | 0.0% | 1,376 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $59,000 | -22.4% | 1,582 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $44,000 | +2.3% | 2,652 | +5.0% | 0.00% | 0.0% |
| FXA | Buy | INVESCOexchange traded | $90,000 | +328.6% | 1,270 | +323.3% | 0.00% | – |
| IIM | Sell | INVESCOexchange traded | $46,000 | -29.2% | 3,111 | -31.1% | 0.00% | 0.0% |
| SPHQ | New | INVESCOexchange traded | $36,000 | – | 931 | +100.0% | 0.00% | – |
| XMMO | Sell | INVESCOexchange traded | $74,000 | -3.9% | 1,116 | -13.5% | 0.00% | 0.0% |
| PFM | INVESCOexchange traded | $65,000 | +8.3% | 2,133 | 0.0% | 0.00% | 0.0% | |
| PICB | Sell | INVESCOexchange traded | $43,000 | -4.4% | 1,533 | -9.3% | 0.00% | 0.0% |
| PCY | Sell | INVESCOexchange traded | $73,000 | -3.9% | 2,700 | -5.3% | 0.00% | 0.0% |
| IEF | Sell | ISHARESexchange traded | $64,000 | -60.7% | 524 | -60.8% | 0.00% | -66.7% |
| IYM | Sell | ISHARESexchange traded | $66,000 | -15.4% | 672 | -22.8% | 0.00% | 0.0% |
| IDV | Sell | ISHARESexchange traded | $41,000 | -35.9% | 1,625 | -36.1% | 0.00% | 0.0% |
| GBF | ISHARESexchange traded | $75,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
| SHV | Sell | ISHARESexchange traded | $70,000 | -53.3% | 631 | -53.5% | 0.00% | -50.0% |
| ITB | ISHARES | $51,000 | +27.5% | 900 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $93,000 | +3.3% | 711 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $101,000 | -6.5% | 2,599 | 0.0% | 0.00% | -50.0% | |
| KMT | KENNAMETAL INC | $37,000 | 0.0% | 1,280 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $35,000 | -80.3% | 1,261 | -79.9% | 0.00% | -66.7% |
| KMI | Sell | KINDER MORGAN INC | $48,000 | -59.3% | 3,905 | -50.0% | 0.00% | -50.0% |
| KEX | KIRBY CORP | $43,000 | -32.8% | 1,193 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $59,000 | -22.4% | 3,188 | -13.3% | 0.00% | 0.0% |
| KMTUY | Sell | KOMATSU LTD | $95,000 | +4.4% | 4,328 | -2.8% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $64,000 | +120.7% | 2,325 | +106.7% | 0.00% | – |
| LSTR | LANDSTAR SYSTEM INC | $101,000 | +11.0% | 806 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $95,000 | -30.7% | 2,042 | -32.0% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORPORATION | $41,000 | 0.0% | 372 | -0.8% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $79,000 | +14.5% | 748 | +3.3% | 0.00% | 0.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $81,000 | +9.5% | 875 | 0.0% | 0.00% | 0.0% | |
| MDC | MDC HOLDINGS INC | $88,000 | +33.3% | 1,859 | 0.0% | 0.00% | 0.0% | |
| MCR | Buy | MFSexchange traded | $67,000 | +1.5% | 8,341 | +0.0% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $42,000 | -4.5% | 675 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INCORPORATED | $76,000 | +18.8% | 563 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $35,000 | -51.4% | 755 | -53.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $57,000 | -32.9% | 13,843 | -0.9% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $38,000 | 0.0% | 80 | +5.3% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC | $60,000 | – | 539 | +100.0% | 0.00% | – |
| MLAB | MESA LABS INC | $51,000 | +15.9% | 202 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | METTLER-TOLEDO INTL | $82,000 | +20.6% | 85 | +1.2% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $45,000 | -56.3% | 463 | -54.2% | 0.00% | -50.0% |
| MNRO | MONRO MUFFLER BRAKE INC | $56,000 | -25.3% | 1,374 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $59,000 | -42.7% | 739 | -50.4% | 0.00% | -50.0% |
| MOGA | MOOG INC | $76,000 | +18.8% | 1,202 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $87,000 | +14.5% | 541 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $47,000 | -6.0% | 1,543 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC | $47,000 | +38.2% | 1,290 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $73,000 | -7.6% | 2,034 | -0.5% | 0.00% | 0.0% |
| NTCO | NATURA HOLDING S.A. | $66,000 | +26.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $90,000 | -5.3% | 2,082 | -3.5% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INC | $39,000 | +2.6% | 85 | -3.4% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDUCATION | $35,000 | +25.0% | 233 | +7.4% | 0.00% | – |
| NYT | NEW YORK TIMES CO | $99,000 | +2.1% | 2,306 | 0.0% | 0.00% | -50.0% | |
| NEU | NEWMARKET CORP | $49,000 | -15.5% | 144 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD | $67,000 | +19.6% | 296 | 0.0% | 0.00% | 0.0% | |
| NJDCY | NIDEC CORP | $69,000 | +38.0% | 2,951 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TRUST CORP | $90,000 | -6.2% | 1,145 | -5.5% | 0.00% | -50.0% |
| NWN | NORTHWEST | $91,000 | -18.8% | 2,000 | 0.0% | 0.00% | -50.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $86,000 | +34.4% | 4,133 | +27.8% | 0.00% | 0.0% |
| NZF | NUVEEN | $45,000 | 0.0% | 3,041 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $74,000 | +23.3% | 1,870 | -0.4% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $92,000 | +8.2% | 507 | +1.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $35,000 | -65.3% | 1,384 | -54.9% | 0.00% | -50.0% |
| IX | Sell | ORIX CORP | $91,000 | -5.2% | 1,457 | -6.2% | 0.00% | -50.0% |
| PNM | PNM RESOURCES INC | $47,000 | +9.3% | 1,131 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PARKS INC | $87,000 | -7.4% | 709 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORP | $35,000 | +12.9% | 578 | -8.7% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $85,000 | 0.0% | 346 | -7.0% | 0.00% | 0.0% |
| TEUM | PARETEUM CORPORATION | $55,000 | +7.8% | 81,665 | 0.0% | 0.00% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $53,000 | -1.9% | 170 | -1.7% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $36,000 | +50.0% | 297 | +27.5% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $72,000 | -23.4% | 3,391 | -10.0% | 0.00% | 0.0% |
| PKI | PERKINELMER INC | $76,000 | +28.8% | 605 | 0.0% | 0.00% | 0.0% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $44,000 | -10.2% | 1,243 | +6.8% | 0.00% | 0.0% |
| PNW | PINNACLE WEST CAPITAL | $35,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $72,000 | -48.9% | 11,998 | -25.0% | 0.00% | -50.0% |
| POR | PORTLAND GENERAL ELEC CORP | $36,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATION INC | $70,000 | -6.7% | 1,268 | +100.0% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $63,000 | -17.1% | 1,582 | -13.4% | 0.00% | 0.0% |
| SH | PROSHARESexchange traded | $41,000 | -8.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $46,000 | -11.5% | 882 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $54,000 | +8.0% | 418 | -5.4% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC | $78,000 | -8.2% | 2,732 | -2.6% | 0.00% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INC | $51,000 | 0.0% | 810 | +1.2% | 0.00% | 0.0% |
| QLYS | QUALYS INC | $96,000 | -5.0% | 975 | 0.0% | 0.00% | -50.0% | |
| RLI | RLI CORP | $100,000 | +2.0% | 1,191 | 0.0% | 0.00% | -50.0% | |
| RH | RH | $38,000 | +52.0% | 100 | 0.0% | 0.00% | – | |
| RELX | RELX PLC - SPON ADR | $63,000 | -6.0% | 2,830 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $95,000 | +5.6% | 1,016 | -6.9% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $52,000 | +40.5% | 873 | -3.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $79,000 | 0.0% | 1,500 | -0.4% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $73,000 | +55.3% | 386 | -4.9% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $67,000 | +19.6% | 821 | -2.8% | 0.00% | 0.0% |
| STBA | S & T BANCORP INC | $40,000 | -24.5% | 2,278 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINANCIAL GROUP INC | $94,000 | -19.0% | 7,000 | 0.0% | 0.00% | -50.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $36,000 | +5.9% | 113 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $52,000 | -25.7% | 1,020 | -19.9% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $40,000 | +29.0% | 4,971 | +11.5% | 0.00% | – |
| RWX | Sell | SPDRexchange traded | $76,000 | -14.6% | 2,554 | -16.6% | 0.00% | 0.0% |
| SLYG | SPDRexchange traded | $41,000 | +2.5% | 700 | 0.0% | 0.00% | 0.0% | |
| HYMB | Buy | SPDRexchange traded | $55,000 | +12.2% | 967 | +11.5% | 0.00% | 0.0% |
| SLY | SPDRexchange traded | $68,000 | +3.0% | 1,121 | 0.0% | 0.00% | 0.0% | |
| GAL | SPDRexchange traded | $99,000 | +5.3% | 2,546 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INSURANCE GROUP INC | $51,000 | -8.9% | 740 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $55,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% | |
| SCHG | New | SCHWABexchange traded | $56,000 | – | 485 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP | $97,000 | +18.3% | 2,505 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | SEATTLE GENETICS INC /WA | $50,000 | +78.6% | 253 | +53.3% | 0.00% | – |
| XLC | COMMUNICATION SERVICESexchange traded | $65,000 | +10.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRexchange traded | $42,000 | -48.8% | 1,191 | -49.6% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $51,000 | +10.9% | 875 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC | $64,000 | +20.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $73,000 | +21.7% | 1,997 | +7.1% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $96,000 | -9.4% | 17,956 | 0.0% | 0.00% | -50.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $56,000 | +330.8% | 5,001 | +149.9% | 0.00% | – |
| SSB | SOUTH STATE CORPORATION | $57,000 | +1.8% | 1,181 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $61,000 | -9.0% | 959 | -0.6% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $64,000 | -14.7% | 342 | -8.8% | 0.00% | 0.0% |
| STFC | STATE AUTO FINANCIAL CORP | $65,000 | -22.6% | 4,716 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $50,000 | 0.0% | 3,335 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $52,000 | +13.0% | 473 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $57,000 | +14.0% | 900 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAPITAL CORP | $38,000 | +65.2% | 1,374 | +41.8% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC | $70,000 | +6.1% | 1,723 | -4.1% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $65,000 | -25.3% | 5,356 | +2.9% | 0.00% | 0.0% |
| TCF | TCF FINANCIAL CORP | $46,000 | -20.7% | 1,960 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO | $45,000 | 0.0% | 2,517 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC INC | $102,000 | +30.8% | 467 | +14.5% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $46,000 | -14.8% | 136 | -8.7% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $49,000 | -29.0% | 94 | -44.7% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $36,000 | +125.0% | 736 | +46.3% | 0.00% | – |
| TR | TOOTSIE ROLL IND | $76,000 | -9.5% | 2,456 | 0.0% | 0.00% | 0.0% | |
| TRU | Buy | TRANSUNION | $47,000 | +2.2% | 559 | +5.7% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $63,000 | -4.5% | 1,410 | -36.7% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $97,000 | 0.0% | 278 | -1.1% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $81,000 | -11.0% | 361 | -19.2% | 0.00% | 0.0% |
| UMPQ | UMPQUA HOLDINGS CORP | $71,000 | -1.4% | 6,730 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC | $45,000 | +12.5% | 4,051 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORPORATION | $91,000 | +5.8% | 479 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $102,000 | +15.9% | 585 | -1.0% | 0.00% | 0.0% |
| UNIT | UNITI GROUP INC | $51,000 | +13.3% | 4,806 | 0.0% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HLTH REALTY INCOME TR | $67,000 | -38.0% | 1,173 | -13.8% | 0.00% | -50.0% |
| BIZD | VANECKexchange traded | $44,000 | 0.0% | 3,605 | 0.0% | 0.00% | 0.0% | |
| VTIP | Sell | VANGUARDexchange traded | $35,000 | 0.0% | 688 | -1.7% | 0.00% | 0.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $55,000 | +41.0% | 322 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $72,000 | +16.1% | 1,720 | +1.1% | 0.00% | 0.0% |
| VBR | Sell | VANGUARDexchange traded | $40,000 | -59.6% | 358 | -61.6% | 0.00% | -50.0% |
| VIAC | Sell | VIACOMCBS INC | $54,000 | +1.9% | 1,940 | -14.5% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL, INC. | $41,000 | -4.7% | 845 | -7.3% | 0.00% | 0.0% |
| VMC | VULCAN MATERIALS CO | $80,000 | +17.6% | 591 | 0.0% | 0.00% | 0.0% | |
| WDFC | W D 40 CO | $64,000 | -4.5% | 337 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC | $60,000 | -3.2% | 1,534 | -2.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $43,000 | -4.4% | 688 | -12.0% | 0.00% | 0.0% |
| WAYN | WAYNE SAVINGS | $80,000 | +1.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $46,000 | -4.2% | 838 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASSETexchange traded | $40,000 | +2.6% | 2,750 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $61,000 | +8.9% | 2,358 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $54,000 | +3.8% | 213 | +3.9% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED COMPANY | $46,000 | -13.2% | 468 | -10.0% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE ENERGY | $78,000 | +9.9% | 1,486 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $67,000 | -9.5% | 544 | -2.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LTD | $41,000 | -28.1% | 1,043 | -33.0% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $41,000 | +13.9% | 1,030 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $40,000 | +5.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY | $54,000 | -27.0% | 1,100 | -27.9% | 0.00% | 0.0% |
| PNR | PENTAIR PLC | $52,000 | +20.9% | 1,129 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLC | $68,000 | +223.8% | 391 | +181.3% | 0.00% | – |
| ALC | Sell | ALCON INC | $83,000 | -9.8% | 1,459 | -8.4% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $66,000 | +4.8% | 5,954 | +9.4% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT SA | $83,000 | +16.9% | 463 | -2.9% | 0.00% | 0.0% |
| INMD | INMODE LTD | $36,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| RACE | Sell | FERRARI NV | $43,000 | -2.3% | 233 | -9.7% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $56,000 | +27.3% | 1,081 | +5.8% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX NV-A | $35,000 | +20.7% | 540 | -7.2% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $76,000 | +28.8% | 1,175 | 0.0% | 0.00% | 0.0% | |
| FD | FEDERATED DEPT STORES | $0 | – | 1 | 0.0% | 0.00% | – | |
| COMBANC INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FGPRQ | FERRELL GAS PARTNERS | $0 | – | 200 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $23,000 | -37.8% | 189 | -28.7% | 0.00% | -100.0% |
| FIBERTOWER CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FBR | FIBRIA CELULOSE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIX | Sell | COMFORT SYSTEMS USA | $18,000 | -5.3% | 341 | -25.9% | 0.00% | – |
| COLUMBUS MOTOR CAR COMPANY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| COLUMBIA ENERGY GROUP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $19,000 | -17.4% | 596 | -22.2% | 0.00% | – |
| FDUS | New | FIDUS INVESTMENT CORP | $1,000 | – | 112 | +100.0% | 0.00% | – |
| CNB | COLONIAL BANCGROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIIH | FIIC HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INC | $12,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| FAF | FIRST AMERICAN FINANCIAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIRST AUSTRALIA PRIME INC FD | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FIRST BANC GROUP OHIO INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FBP | FIRST BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBPI | FIRST BANCORP OF INDIANA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBNC | Sell | FIRST BANCORP NORTH CAROLINA | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| FIRST CAPITAL BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FCAL | FIRST CALIFORNIA FINANCIAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| T | AT&T CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCBP | FIRST COMMUNITY BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ********** | FIRST DATA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZLC | ZALE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGBI | FIRST GUARANTY BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ZEP | ZEP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTERSTATE BANCSYS/MT | $18,000 | +5.9% | 569 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $5,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| FIRST FEDERAL BANKSHARES | $0 | – | 300 | 0.0% | 0.00% | – | ||
| FPAFY | FIRST PACIFIC CO LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| Z | ZILLOW INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $5,000 | +25.0% | 83 | 0.0% | 0.00% | – | |
| AT&T CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FSTF | FIRST STATE FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTN | FIRST TENN NATL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCS | New | FIRST TRUSTexchange traded | $10,000 | – | 155 | +100.0% | 0.00% | – |
| PSS | COLLECTIVE BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUSTexchange traded | $11,000 | +57.1% | 241 | 0.0% | 0.00% | – | |
| FCT | FIRST TRUSTexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTEC | New | FIRST TRUSTexchange traded | $11,000 | – | 90 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $20,000 | 0.0% | 1,170 | +1.1% | 0.00% | – |
| FIRST UNION CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ZION | Buy | ZIONS BANCORP | $3,000 | 0.0% | 104 | +9.5% | 0.00% | – |
| FAN | FIRST TRUSTexchange traded | $4,000 | +33.3% | 241 | 0.0% | 0.00% | – | |
| FTSL | FIRST TRUSTexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TRUSTexchange traded | $0 | – | 21 | 0.0% | 0.00% | – | |
| IFV | FIRST TRUSTexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFDI | FIRST TRUSTexchange traded | $19,000 | +5.6% | 330 | 0.0% | 0.00% | – | |
| LMBS | FIRST TRUSTexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUR | FIRST UN REAL ESTATE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBMI | FIRSTBANK CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPFXQ | FIRSTPLUS FINANCIAL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIRSTCOM CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FIRSTAR CORP WISCONSIN | $0 | – | 1 | 0.0% | 0.00% | – | ||
| COHR | COHERENT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFEDQ | FIRST FEDL FINL | $0 | – | 1 | 0.0% | 0.00% | – | |
| COGNIZANT CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ZIP | ZIPCAR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIVN | Sell | FIVE9 INC | $34,000 | 0.0% | 264 | -13.7% | 0.00% | -100.0% |
| FVE | FIVE STAR SENIOR LIVING | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AT&T CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FBF | FLEETBOSTON FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDUSTRIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARESexchange traded | $20,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| FLORIDA PROGRESS CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FLORIDA PROGRESS CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FLR | Sell | FLUOR CORP | $3,000 | -62.5% | 356 | -43.6% | 0.00% | – |
| FLOWERS INDS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ZTO | Buy | ZTO EXPRESS CAYMAN INC | $28,000 | -15.2% | 929 | +2.2% | 0.00% | -100.0% |
| ZS | ZSCALER INC | $20,000 | +33.3% | 140 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $7,000 | -12.5% | 236 | -8.9% | 0.00% | – |
| FORD MOTOR CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CGNX | Buy | COGNEX CORP | $19,000 | +35.7% | 295 | +27.7% | 0.00% | – |
| FOR | FORESTAR GROUP, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESEARCH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $6,000 | -14.3% | 101 | 0.0% | 0.00% | – | |
| CSA | COGDELL SPENCER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FO | BEAM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING, INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $12,000 | – | 2,015 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | $27,000 | +8.0% | 1,045 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $28,000 | +3.7% | 1,003 | -2.1% | 0.00% | – |
| FNV | FRANCO-NEVADA CORP | $13,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| COASTAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FREEPORT MCMORAN INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FREEPORT MCMORAN INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FREEPORT-MCMORAN INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CLF | CLIFFS NATURAL RESOURCES | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSLB | FREESCALE SEMICONDUCTOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MEDICAL CARE AG | $30,000 | +36.4% | 704 | +37.2% | 0.00% | – |
| ZNGA | ZYNGA INC - CLASS A | $9,000 | 0.0% | 942 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS | $0 | – | 1,573 | 0.0% | 0.00% | – | |
| FRONTIER CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FLGT | FULGENT GENETICS INC | $24,000 | +140.0% | 601 | 0.0% | 0.00% | – | |
| FIO | FUSION-IO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GATX | Buy | GATX CORP | $24,000 | +100.0% | 380 | +90.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLC | $30,000 | -21.1% | 310 | 0.0% | 0.00% | -100.0% | |
| VERIZON COMM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GGT | New | GABELLI MULTIMEDIA TRUST INCmutual funds eq | $0 | – | 10 | +100.0% | 0.00% | – |
| GUT | GABELLI UTILITY TRUSTexchange traded | $0 | – | 2 | 0.0% | 0.00% | – | |
| GDV | GABELLI DVD & INC TRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGN | GABELLI GLOBAL GOLD, NATURALexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC | $19,000 | +11.8% | 3,015 | 0.0% | 0.00% | – | |
| GNT | GABELLI NATURAL RESOURCES | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $34,000 | +36.0% | 927 | +27.0% | 0.00% | – |
| GRS | GAMMON GOLD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMTA | GANDER MOUNTAIN CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $2,000 | – | 128 | +412.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $2,000 | -71.4% | 773 | -36.4% | 0.00% | – |
| ZVZZT | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ITB | GARTNER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPLORATION LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ********** | GATEWAY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GET | GAYLORD ENTERTAINMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNA | GENENTECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQUITY COMMON WEALTH FRACTIONAL | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GAM | GENERAL AMERICAN INVESTORSexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| GENERAL CABLE CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CTR | CLEARBRIDGE ENERGY MLP TOTALexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGEexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| GENERAL ENER TECH INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GGP | GENERAL GROWTH PROPERTIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLRH | CLEAR-LITE HOLDING INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GMGMQ | GENERAL MOTORS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GENERAL MOTORS CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FIRST HORIZON NAT'L FRACTIONAL | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GENERAL RE CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GENERAL TELE & ELECT CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ACE | ACE LIMITED | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGW | GUGGENHEIMexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L.P. | $0 | – | 1 | 0.0% | 0.00% | – | |
| GEN | GENON ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSD | GUGGENHEIMexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| GEON CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GNW | GENWORTH FINANCIAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GENZ | GENZYME CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GENZYME CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GP | GEORGIA PACIFIC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIANT FOOD INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $18,000 | -5.3% | 279 | -28.8% | 0.00% | – |
| CVEO | CIVEO CORP | $0 | – | 463 | 0.0% | 0.00% | – | |
| GILEAD SCIENCES INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| G | GILLETTE CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLACIER BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GLAD | GLADSTONE CAPITAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER | $0 | – | 1 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $28,000 | -9.7% | 1,100 | -9.2% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLOBALSTAR INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ADNT | Buy | ADIENT PLC | $1,000 | 0.0% | 91 | +7.1% | 0.00% | – |
| LIT | GLOBAL Xexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $21,000 | +5.0% | 1,581 | -9.1% | 0.00% | – |
| BOTZ | GLOBALexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZN | CITIZENS COMMUNICATIONS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $14,000 | +27.3% | 1,844 | +59.5% | 0.00% | – |
| GDDY | Sell | GODADDY INC | $29,000 | +3.6% | 381 | -1.8% | 0.00% | – |
| CRBC | CITIZENS REPUBLIC BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCL | Exit | INVESCOexchange traded | $0 | – | -940 | -100.0% | 0.00% | – |
| TIME WARNER INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GR | GOODRICH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $24,000 | +26.3% | 3,102 | +47.6% | 0.00% | – |
| GTPPP | GOODYEAR TIRE & RUBBER COcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAMRQ | AMR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRA | Buy | GRACE W R & CO | $11,000 | 0.0% | 274 | +32.4% | 0.00% | – |
| CITICORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GTI | GRAFTECH INTERNATIONAL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| APWR | A-POWER ENERGY GENERATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| GRRP | GRANITE BROADCASTING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $3,000 | – | 204 | +100.0% | 0.00% | – |
| GLK | GREAT LAKES CHEM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ********** | GREATER BAY BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACGL | Buy | ARCH CAPITAL GROUP | $22,000 | +10.0% | 769 | +9.9% | 0.00% | – |
| GFF | GRIFFON CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRFS | Sell | GRIFOLS SA | $20,000 | -13.0% | 1,172 | -7.0% | 0.00% | – |
| GPI | GROUP I AUTOMOTIVE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDER | $0 | – | 1 | 0.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $28,000 | – | 250 | +100.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIMexchange traded | $3,000 | – | 501 | +50000.0% | 0.00% | – |
| GOF | CLAYMOREexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTERNATIONAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMTT US | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HQL | H & Q LIFE SCIENCES INVSexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCA | HCA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTERNATIONAL INC | $7,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $8,000 | -11.1% | 378 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HOLDINGS INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HMSY | Buy | HMS HOLDINGS CORP | $18,000 | -25.0% | 744 | +0.1% | 0.00% | – |
| NTB | Sell | BANK OF N.T. BUTTERFIELD & SON | $14,000 | -44.0% | 642 | -37.7% | 0.00% | – |
| CIN | CINERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $28,000 | +16.7% | 825 | +8.3% | 0.00% | – |
| CINCINNATI BELL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HKFIQ | HANCOCK FABRICS | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HOLDING CO | $14,000 | -6.7% | 700 | 0.0% | 0.00% | – | |
| JHS | HANCOCK JOHN INCOME SECS TRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| HNH | HANDY & HARMAN LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $13,000 | +44.4% | 868 | +12.3% | 0.00% | – |
| HNGR | HANGER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HANNA MA CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ACN | ACCENTURE LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| JH | HARLAND JOHN | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $22,000 | +100.0% | 370 | +53.5% | 0.00% | – |
| HET | HARRAH'S ENTERTAINMENT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSTX | HARRIS STRATEX NETWORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| BEL | BELMOND LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVC GRP | $25,000 | +25.0% | 1,179 | +45.4% | 0.00% | – |
| ********** | HEALTH CARE PPTYS INVEST INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLSH | HEALTHSOUTH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORPORATION | $2,000 | -71.4% | 39 | -70.5% | 0.00% | – |
| HW | HEADWATERS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEADWATERS INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HTA | HEALTHCARE TRUST OF AMERICA | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTBX | New | HEAT BIOLOGICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CHRYSLER CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HL | HECLA MNG CO | $4,000 | +100.0% | 700 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $24,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| CPS | CHOICEPOINT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $4,000 | -20.0% | 121 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GROUPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HELX | HELIX TECHNOLOGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $0 | – | 57 | +714.3% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,000 | +525.0% | 154 | +541.7% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INSURANCE CO-ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP | $20,000 | -37.5% | 585 | -18.3% | 0.00% | -100.0% |
| HITK | HI-TECH PHARMACAL CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIGPQ | HIGHLAND INSURANCE GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIM | New | CHIMERA INVESTMENT CORP | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -306 | -100.0% | 0.00% | – |
| HB | HILLENBRAND INDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INC | $5,000 | 0.0% | 1,525 | +35.6% | 0.00% | – |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $16,000 | +23.1% | 179 | 0.0% | 0.00% | – | |
| HOC | HOLLY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| HOLOGIC INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HOMB | Sell | HOME BANCSHARES INC | $16,000 | -5.9% | 1,052 | -2.0% | 0.00% | – |
| CIM | CHIMERA INVESTMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOMECAPTIAL INVESTMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HOMECAPTIAL INVESTMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HOMESTAKE MINING CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HMC | HONDA MOTOR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CME | CHICAGO MERCANTILE EXCHANGE | $0 | – | 1 | 0.0% | 0.00% | – | |
| HORIZON ORGANIC HLDG CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CHEV | CHEVIOT FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS | $22,000 | 0.0% | 2,030 | 0.0% | 0.00% | – | |
| HOUGHTON MIFFLIN | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CHEVRON CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HOUSTON INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HOV | HOVNANIAN ENTPR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $13,000 | +8.3% | 749 | 0.0% | 0.00% | – | |
| CHKM | CHESAPEAKE MIDSTREAM PARTNER | $0 | – | 1 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $31,000 | +29.2% | 105 | 0.0% | 0.00% | – | |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $19,000 | – | 850 | +100.0% | 0.00% | – |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| JBHT | JB HUNT TRANS SVCS | $10,000 | +11.1% | 77 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HBANP | HUNTINGTON BANCSHARES INCpreferred stock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDUS | $31,000 | -64.4% | 223 | -55.2% | 0.00% | -100.0% |
| HURC | HURCO CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HUSSMANN INTERNATIONAL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| H | HYATT HOTELS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| HY | Buy | HYSTER-YALE MATLS HANDLING INC | $17,000 | +112.5% | 475 | +137.5% | 0.00% | – |
| IACI | IAC/INTERACTIVE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IACI | IAC/INTERACTIVE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $5,000 | +25.0% | 94 | 0.0% | 0.00% | – | |
| CBE | COOPER INDUSTRIES PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPR | INGexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| RX | IMS HEALTH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITT HARTFORD GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CBE | COOPER INDUSTRIES LTD-CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITT | ITT CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITT CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FPL | FPL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COMPAQ COMPUTER | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SID | CIA SIDERURGICA NACL-ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESEARCH SYSTEM | $18,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORPORATION | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FCS | FAIRCHILD SEMICONDUCTOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| F N B INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FFKT | FARMERS CAP BANK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| COMMUNICATIONS SATELLITE CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FPI | New | FARMLAND PARTNERS INC | $1,000 | – | 175 | +100.0% | 0.00% | – |
| CTV | COMMSCOPE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDCOR | COMDISCO HOLDING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL | $13,000 | -7.1% | 457 | +0.4% | 0.00% | – |
| FHI | FEDERATED INVESTORS | $17,000 | -5.6% | 779 | 0.0% | 0.00% | – | |
| IDAHO PWR CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| IDARQ | IDEARC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHKAQ | CHESAPEAKE ENERGY CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CHEMED CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| IKN | IKON OFFICE SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $19,000 | -5.0% | 260 | -11.9% | 0.00% | – |
| COV | COVIDIEN LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCERA GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| IGI | IMAGISTICS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $0 | – | 101 | +10000.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $7,000 | -12.5% | 183 | -10.7% | 0.00% | – |
| IHC | INDEPENDENCE HLDG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTK | INDUSTRIAL NANOTECH INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IDMCQ | INDYMAC BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPCC | INFINITY PROPERTY & CASUALTY | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFY | Sell | INFOSYS LIMITED | $25,000 | +25.0% | 1,817 | -11.9% | 0.00% | – |
| INFOSEEK CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ING | Buy | ING GROEP NV | $20,000 | +5.3% | 2,781 | +1.7% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHKR | CHECKERS DRIVE-IN RESTAURANT | $0 | – | 1 | 0.0% | 0.00% | – | |
| INKTOMI CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| INLAND SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NSIT | INSIGHT ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPHS | INNOPHOS HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $14,000 | +7.7% | 3,000 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD | $5,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTEL CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| INSYQ | INSYS THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $31,000 | -18.4% | 162 | -12.0% | 0.00% | -100.0% |
| IBKR | New | INTRACTIVE BROKERS GROUP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ININ | INTERACTIVE INTELLIGENCE GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPMORGAN CHASE & CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| INAPQ | INTERNAP CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $16,000 | +45.5% | 223 | 0.0% | 0.00% | – | |
| CHRS | CHARMING SHOPPES | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTERNATIONAL HOME FOODS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CF | CHARTER ONE FIN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRF | INTERNATIONAL RECTIFIER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTERSTATE ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CRL | CHARLES RIVER LABORATORIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDBC | INVESCOexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUAL | Exit | ISHARESexchange traded | $0 | – | -260 | -100.0% | 0.00% | – |
| TRDO | INTRADO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $9,000 | +28.6% | 593 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $23,000 | +21.1% | 3,007 | 0.0% | 0.00% | – | |
| CEY | CERTEGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VVR | INVESCOexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| VKQ | INVESCOexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMO | INVESCOexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBF | INVESCOexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY LTD | $22,000 | +10.0% | 112 | +3.7% | 0.00% | – |
| EWSC | New | INVESCOexchange traded | $14,000 | – | 290 | +100.0% | 0.00% | – |
| EWMC | New | INVESCOexchange traded | $8,000 | – | 135 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $3,000 | – | 55 | +100.0% | 0.00% | – |
| RPG | New | INVESCOexchange traded | $12,000 | – | 85 | +100.0% | 0.00% | – |
| RSP | New | INVESCOexchange traded | $10,000 | – | 95 | +100.0% | 0.00% | – |
| HOFSQ | HERMITAGE OFFSHORE SERVICES | $0 | – | 20 | 0.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $23,000 | 0.0% | 299 | -29.0% | 0.00% | – |
| PGJ | New | INVESCOexchange traded | $9,000 | – | 180 | +100.0% | 0.00% | – |
| PRF | Sell | INVESCOexchange traded | $18,000 | -18.2% | 154 | -23.0% | 0.00% | – |
| PRN | INVESCOexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | New | INVESCOexchange traded | $13,000 | – | 93 | +100.0% | 0.00% | – |
| DBC | INVESCOexchange traded | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| CRDN | CERADYNE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEPH | CEPHALON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBTP | INVESCOexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZA | New | INVESCOexchange traded | $24,000 | – | 900 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $27,000 | +22.7% | 142 | +10.1% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC | $6,000 | +20.0% | 253 | +8.6% | 0.00% | – |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CENTRAL ME PWR CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CENTRAL & SOUTH WEST CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TAN | INVESCOexchange traded | $11,000 | +83.3% | 168 | 0.0% | 0.00% | – | |
| FXF | INVESCOexchange traded | $22,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRUST | $16,000 | -11.1% | 252 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORPORATION | $26,000 | +44.4% | 600 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $24,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWA | IOWA TELECOMMUNICATIONS SERVICE | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPALCO ENTERPRISES | $0 | – | 1 | 0.0% | 0.00% | – | ||
| IQV | Sell | IQVIA | $6,000 | 0.0% | 40 | -7.0% | 0.00% | – |
| IQ | IQIYI INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRWNQ | IRWIN FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELECTRICAS BRASIL | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWA | ISHARESexchange traded | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| EWC | ISHARESexchange traded | $25,000 | +8.7% | 896 | 0.0% | 0.00% | – | |
| ACWV | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZU | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWT | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWY | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | ISHARESexchange traded | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWJ | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWH | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CENTRA FINANCIAL HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ILCG | Buy | ISHARESexchange traded | $14,000 | – | 52 | +5100.0% | 0.00% | – |
| CTX | CENTEX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLNH | CENTERLINE HOLDING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CENTERIOR ENERGY | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CNC | Sell | CENTENE CORP | $18,000 | -21.7% | 306 | -15.5% | 0.00% | – |
| CENTEL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CD | CENDANT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV | $10,000 | +25.0% | 2,640 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ********** | CATALINA MARKETING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXLG | CASUAL MALE RETAIL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CASLQ | CASTLE AM & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSCD | CASCADE MICROTECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CASCADE COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CRI | Sell | CARTER'S INC | $25,000 | -34.2% | 284 | -40.2% | 0.00% | -100.0% |
| CRS | CARPENTER TECHNOLOGY | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IGV | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | ISHARESexchange traded | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| CAROLINA PWR & LT | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SOLAR CELLS, INC. | $7,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| CSV | CARRIAGE SVCS INC | $16,000 | +23.1% | 700 | 0.0% | 0.00% | – | |
| CARNIVAL CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CKEC | CARMIKE CINEMAS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $6,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMX | CAREMARK RX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFNL | CARDINAL FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARDINAL DISTRIBUTION | $0 | – | 1 | 0.0% | 0.00% | – | ||
| IWV | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMO | New | CAPSTEAD MORTGAGE CORP | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES | $2,000 | 0.0% | 88 | +35.4% | 0.00% | – |
| CAPSTONE PHARMACY | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CSWC | CAPITAL SOUTHWEST CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAP HLDG CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CBF | CAPITAL BANK FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGC | CANOPY | $18,000 | -14.3% | 1,269 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $14,000 | +180.0% | 47 | +135.0% | 0.00% | – |
| CNQ | CANADIAN NATURAL RESOURCES | $5,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| IGT | INTL GAME TECHNOLOGY PLC | $27,000 | +22.7% | 2,470 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMPERIAL BANK | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| IEV | ISHARESexchange traded | $6,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PROPERTY TRUST | $21,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| 8992MR | CAMCO FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCV | New | ISHARESexchange traded | $13,000 | – | 127 | +100.0% | 0.00% | – |
| GAA | CAMBRIAexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORINA RESOURCES CRP | $0 | – | 2 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARESexchange traded | $33,000 | -23.3% | 415 | -27.8% | 0.00% | -100.0% |
| SCZ | Sell | ISHARESexchange traded | $2,000 | -92.6% | 42 | -91.6% | 0.00% | – |
| EMB | Sell | ISHARESexchange traded | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| CAL | CALERES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $30,000 | +25.0% | 2,617 | +18.1% | 0.00% | – |
| ISCB | New | ISHARESexchange traded | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CSQ | CALAMOSexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| USRT | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CALM | CAL-MAINE FOODS INC | $15,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCG | ISHARESmutual funds eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | New | ISHARESexchange traded | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $34,000 | +41.7% | 319 | +26.1% | 0.00% | – |
| WHD | Buy | CACTUS INC | $9,000 | 0.0% | 444 | +1.4% | 0.00% | – |
| CACI | CACI INTL INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CABO | New | CABLE ONE INC | $6,000 | – | 3 | +100.0% | 0.00% | – |
| AMLP | JEFFERIES TR/Jexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAI | ISHARESunit investment | $0 | – | 2 | 0.0% | 0.00% | – | |
| SUSA | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CVBF | CVB FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $4,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| CRH | Sell | CRH PLC | $30,000 | -9.1% | 844 | -13.0% | 0.00% | -100.0% |
| CNO | CNO FINANCIAL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CP & L ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EIRL | ISHARESexchange traded | $11,000 | +10.0% | 275 | 0.0% | 0.00% | – | |
| CPC INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HDV | ISHARESexchange traded | $17,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| CEO | Buy | CNOOC LTD | $29,000 | -12.1% | 307 | +4.1% | 0.00% | -100.0% |
| USMV | Sell | ISHARESexchange traded | $27,000 | -10.0% | 422 | -15.9% | 0.00% | – |
| HYGH | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQDH | ISHARESexchange traded | $7,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| VLUE | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNA | CNA FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISTB | ISHARESexchange traded | $11,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| CAO | CSK AUTO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWS | ISHARESexchange traded | $6,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| SLQD | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRBN | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWU | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSB | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICVT | ISHARESexchange traded | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| SDG | ISHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMP GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ISLE | ISLE OF CAPRI CASINOS | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $20,000 | +11.1% | 4,939 | +27.6% | 0.00% | – |
| YY | Sell | JOYY INC | $20,000 | -13.0% | 254 | -0.4% | 0.00% | – |
| IXYS | IXYS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LORAL SPACE & COMMUNICATIONS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| JDSU | JDS UNIPHASE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| JDAS | JDA SOFTWARE GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMAR | JMAR TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC | $6,000 | -33.3% | 327 | -24.3% | 0.00% | – |
| AMJ | JP MORGAN CHASE & COexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CITGQ | CIT GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDW | Buy | CDW CORPORATION OF DELAWARE | $9,000 | +80.0% | 73 | +65.9% | 0.00% | – |
| CEC | CEC ENTERTAINMENT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAKK | JAKKS PACIFIC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNS | JANUS CAPITAL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JD | JD.COM INC | $29,000 | +26.1% | 379 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JEFFERIES GROUP INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $28,000 | +211.1% | 1,554 | +165.2% | 0.00% | – |
| JOHN PHILLIP TUBA CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| JHML | New | JOHN HANCOCKexchange traded | $13,000 | – | 304 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCKexchange traded | $11,000 | – | 294 | +100.0% | 0.00% | – |
| JHSC | Sell | JOHN HANCOCKexchange traded | $9,000 | -73.5% | 350 | -75.4% | 0.00% | -100.0% |
| CBS CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | ||
| JNY | JONES APPAREL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $15,000 | -11.8% | 165 | 0.0% | 0.00% | – | |
| JRN | JOURNAL COMMUNICATIONS INC-A | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $11,000 | -8.3% | 510 | 0.0% | 0.00% | – | |
| KBW | KBW INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $0 | – | 1 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| K MART CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KU ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LRN | K12 INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KALU | Buy | KAISER ALUM CORP | $27,000 | – | 501 | +50000.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC | $0 | – | 46 | 0.0% | 0.00% | – | |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,000 | +35.7% | 106 | +16.5% | 0.00% | – |
| BNI | BURLINGTON NORTHERN SANTA FE | $0 | – | 1 | 0.0% | 0.00% | – | |
| KATE | KATE SPADE & COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVESTMENTexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BUCY | BUCYRUS INTERNATIONAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDIV | Exit | FIRST TRUSTexchange traded | $0 | – | -18 | -100.0% | 0.00% | – |
| KW | KENNEDY-WILSON HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KMG | KERR MCGEE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KERX | KERYX BIOPHARMACEUTICALS | $0 | – | 1 | 0.0% | 0.00% | – | |
| AHC | AH BELO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BW | BRUSH ENGINEERED MATERIALS | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEYSPAN ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ********** | KEYSPAN CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| BROWNING-FERRIS INDS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| AGNC | New | AGNC INVESTMENT CORP | $4,000 | – | 264 | +100.0% | 0.00% | – |
| KG | KING PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $1,000 | – | 127 | 0.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORP | $22,000 | – | 372 | +100.0% | 0.00% | – |
| MORRISON, WM SUPERMAKETS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KL | KIRKLAND LAKE GOLD LTD | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| NE | NOBLE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITED | $4,000 | 0.0% | 1,101 | 0.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $34,000 | +21.4% | 721 | +21.4% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTUCTURE A | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BROADWING INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KEP | KOREA ELEC PWR | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEF | KOREA EQUITY FUNDmutual funds eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO | $10,000 | -47.4% | 4,386 | -15.1% | 0.00% | – |
| KFT | KRAFT FOODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $8,000 | -11.1% | 291 | -6.4% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | $0 | – | 1 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIV | Exit | GLOBAL Xexchange traded | $0 | – | -960 | -100.0% | 0.00% | – |
| LG & E ENERGY CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $19,000 | -5.0% | 242 | -4.3% | 0.00% | – |
| LRE | LRR ENERGY LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTC | LTC PROPERTIES INC | $16,000 | -5.9% | 456 | 0.0% | 0.00% | – | |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LABORATORY CORP AMER HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BDBD | BOULDER BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDSH | LADISH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LFRGY | LAFARGE | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAF | LAFARGE NORTH AMERICA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINANCIAL CORP | $6,000 | -14.3% | 154 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $28,000 | -9.7% | 348 | 0.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO | $18,000 | +5.9% | 282 | +16.0% | 0.00% | – |
| BOMN | BOSTON OMAHA CORPORATION | $8,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| ZVZZT | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LNCE | LANCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LFGRQ | LANDAMERICA FINANCIAL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMRK | LANDMARK INFRASTRUCTURE PARTNERS | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| LANTRONIX INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LPI | LAREDO PETROLEUM, INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OB | ONEBEACON INSURANCE GROUP LT | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSCP | LASERSCOPE | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICON | $0 | – | 2 | 0.0% | 0.00% | – | |
| BWA | Sell | BORG-WARNER INC | $34,000 | -12.8% | 863 | -22.3% | 0.00% | -100.0% |
| LAUR | LAUREATE EDUCATION INC | $3,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| LAWTER INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LWSN | LAWSON SOFTWARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEAP WIRELESS INTL INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PRTA | PROTHENA CORP PLC | $0 | – | 73 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $6,000 | -25.0% | 77 | -28.7% | 0.00% | – |
| LTXB | LEGACY TEXAS FINANCIAL GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEHMQ | LEHMAN BROTHERS HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 90 | 0.0% | 0.00% | – | ||
| BOOT | Buy | BOOT BARN HOLDINGS INC | $28,000 | +75.0% | 1,003 | +37.4% | 0.00% | – |
| LENB | LENNAR CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTERNATIONAL INC | $26,000 | -7.1% | 95 | -20.2% | 0.00% | – |
| LX | New | LEXINFINTECH HOLDINGS LTD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| LBRT | LIBERATE TECH | $0 | – | 1 | 0.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FUNDexchange traded | $8,000 | – | 1,324 | +100.0% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSTZA | LIBERTY MEDIA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| L | LIBERTY MEDIA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONK | New | LIBERTY | $0 | – | 1 | +100.0% | 0.00% | – |
| LWAY | LIFEWAY FOODS | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIFE RE CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LIFEPOINT HEALTH INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $23,000 | -14.8% | 244 | +2.1% | 0.00% | – |
| RNR | Sell | RENAISSANCE RE HOLDINGS | $0 | – | 1 | -75.0% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSLCF | RSL COMMUNICATIONS LTD-CL-A | $0 | – | 200 | 0.0% | 0.00% | – | |
| BZ | BOISE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORPORATION | $7,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| LINEAR TECH INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LGF | LIONS GATE ENTERTAINMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAD | LITHIA MOTORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAC | LITHIUM | $11,000 | +120.0% | 1,001 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LTHM | Sell | LIVENT CORPORATION | $0 | -100.0% | 24 | -99.6% | 0.00% | -100.0% |
| LIZ | LIZ CLAIBORNE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLC | $0 | – | 333 | 0.0% | 0.00% | – | |
| LOJN | LO JACK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE COMPANY | $15,000 | +7.1% | 382 | +4.4% | 0.00% | – |
| LOCTITE CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CG | LOEWS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDG | LONGS DRUG STORES | $0 | – | 1 | 0.0% | 0.00% | – | |
| LORAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $25,000 | +25.0% | 269 | +6.7% | 0.00% | – |
| LZ | LUBRIZOL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LU | LUCENT TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUTHW | LUCENT TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUCENT TECHNOLOGIES INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BCOR | BLUCORA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HOLDINGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HOLDINGS INC | $4,000 | +100.0% | 51 | +168.4% | 0.00% | – |
| LMNX | LUMINEX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUNMF | LUNDIN MINING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LYO | LYONDELL CHEMICAL CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| MQY | BLACKROCKmutual funds fi | $5,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| KRB | MBNA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBFI | MB FINANCIAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCI COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| STX | SEAGATE TECHNOLOGY | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCN ENERGY GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MCI WORLDCOM INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MYI | BLACKROCKexchange traded | $10,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| MFRI | MFRI INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| MTG | MGIC INVESTMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGIC INVESTMENT CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MGF | MFSexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,000 | -15.4% | 500 | -36.0% | 0.00% | – |
| MGM RESORTS INTLcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MUI | BLACKROCKexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENTS INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP | $20,000 | -9.1% | 1,300 | 0.0% | 0.00% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $33,000 | +3.1% | 769 | -10.7% | 0.00% | -100.0% |
| MSGN | MSG NETWORKS INC | $2,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| MVC | MVC CAPITAL INC | $1,000 | – | 128 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUC | MAC-GRAY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BANK CORP | $16,000 | -20.0% | 2,501 | 0.0% | 0.00% | – | |
| MGU | MACQUARIEexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHOO | STEVEN MADDEN LTD | $4,000 | -20.0% | 198 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN COMPANY | $14,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| MSGE | New | MADISON SQUARE GARDEN ENTERT | $6,000 | – | 92 | +100.0% | 0.00% | – |
| MAG | MAG SILVER CORP | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| HIS | BLACKROCKexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SINA | SINA CORPORATION | $5,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| MAG | MAGNETEK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGNI | New | MAGNITE INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| MAIN | MAIN STREET CAPITAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBUU | Sell | MALIBU BOATS INC | $16,000 | -5.9% | 322 | -2.1% | 0.00% | – |
| MALLINCKRODT GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BTZ | BLACKROCK CREDIT ALLOCATIONexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC COMPANY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCR | MANOR CARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAN | Buy | MANPOWER INC | $32,000 | +14.3% | 430 | +7.5% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HOLDING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 21 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRNA | MARINA BIOTECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $3,000 | +50.0% | 164 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $11,000 | +10.0% | 11 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| WPL | W.P. STEWART & CO LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MARKETSPAN CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MBGH | MARLBOROUGH SOFTWARE | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $30,000 | +20.0% | 334 | +7.7% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $13,000 | -18.8% | 145 | -32.6% | 0.00% | – |
| MI | MARSHALL & ILSLEY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MI | MARSHALL & ILSLEY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MARRIOTT INTERNATIONAL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MARRIOTT INTERNATIONAL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BGT | BLACKROCKexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| MARTIN MARIETTA CORP (NEW) | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MARTIN MARIETTA CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BBOX | BLACK BOX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $21,000 | -4.5% | 18,129 | 0.0% | 0.00% | – | |
| BDK | BLACK & DECKER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORP | $0 | -100.0% | 1 | -96.0% | 0.00% | – |
| MEE | MASSEY ENERGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCI | MASSMUTUALexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTZ | Buy | MASTEC INC | $14,000 | 0.0% | 324 | +2.5% | 0.00% | – |
| BIOL | BIOLASE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTDR | Sell | MATADOR RESOURCES CO | $3,000 | -50.0% | 378 | -47.2% | 0.00% | – |
| NCZ | AGICexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXO | MAXTOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAY | MACYS RETAIL HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $25,000 | +38.9% | 1,001 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| BHTG | New | BIOHITECH GLOBAL INC | $0 | – | 580 | +100.0% | 0.00% | – |
| MCDTA | MCDATA CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| MCGCR | MCG CAPITAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $15,000 | -28.6% | 4,501 | 0.0% | 0.00% | – | |
| MEDCO CONTMNT SVCS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MHS | MEDCO HEALTH SOLUTIONS | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEG | MEDIA GENERAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEDIA ONE GROUP INC. | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MDCI | MEDICAL ACTION INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BILI | BILIBILI INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MRX | MEDICIS PHARMACEUTICAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| MCC | MEDLEY CAPITAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HOLDINGS INC | $23,000 | +21.1% | 205 | 0.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENT | $25,000 | +31.6% | 1,491 | +22.3% | 0.00% | – |
| MELLON BK CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MEL | MELLON FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MELVILLE CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MEMPQ | MEMORIAL PRODUCTION PARTNERS | $0 | – | 1 | 0.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $3,000 | -25.0% | 3 | -25.0% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $9,000 | -18.2% | 501 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIG | Buy | BIG LOTS INC | $33,000 | +175.0% | 745 | +162.3% | 0.00% | – |
| MERITOR AUTOMOTIVE INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MTH | MERITAGE HOMES CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MER | MERRILL LYNCH & CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CASH | META FINANCIAL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MV | METAVANTE HLDG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP. | $0 | – | 14 | 0.0% | 0.00% | – | |
| BEV | BEVERLY ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLU | METLIFE INCpreferred stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN, INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQUITY AND INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUSTexchange traded | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS | $2,000 | -33.3% | 494 | -2.4% | 0.00% | – | |
| BEVERLY ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BESTFOODS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MFI | MICROFINANCIAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,000 | -66.7% | 47 | -66.7% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MCEP | MID-CON ENERGY PARTNERS LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDS | MIDAS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDY | MIDCAPexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEP | MIDCOAST ENERGY PARTNERSHIP LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $10,000 | +11.1% | 116 | -0.9% | 0.00% | – |
| BERK | BERKSHIRE BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINACIAL GROUP I | $0 | – | 1 | 0.0% | 0.00% | – | |
| WRB | BERKLEY (WR) CORP | $13,000 | +8.3% | 206 | 0.0% | 0.00% | – | |
| MLS | MILLS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSPD | MINDSPEED TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINIMED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MINNESOTA MNG & MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MIPS TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MIRAGE RESORTS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MIRKQ | MIRANT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIR | MIRANT CORP-W/I-CW11 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSWP | MISSION WEST PROPERTIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP | $14,000 | 0.0% | 3,462 | -4.0% | 0.00% | – |
| MOBIL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MBT | Buy | MOBILE TELESYSTEMS | $34,000 | +3.0% | 3,944 | +9.2% | 0.00% | -100.0% |
| MRNA | Buy | MODERNA INC | $25,000 | +316.7% | 350 | +250.0% | 0.00% | – |
| MOD | MODINE MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| MC | New | MOELIS & COMPANY | $21,000 | – | 595 | +100.0% | 0.00% | – |
| TYC | TYCO INTERNATIONAL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOLXA | MOLEX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,000 | – | 16 | +1500.0% | 0.00% | – |
| BERGEN BRUNSWIG CORP CL A | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MOLYCORP INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MOMO | Sell | MOMO INC | $15,000 | -40.0% | 1,064 | -25.2% | 0.00% | – |
| BHE | BENCHMARK ELECTRONICS INC | $4,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| BLS | BELLSOUTH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TEL | TYCO ELECTRONICS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MONSANTO CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VALPQ | VALARIS PLC | $0 | – | 20 | 0.0% | 0.00% | – | |
| BELL ATLANTIC CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WSH | WILLIS GROUP HOLDINGS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORGAN JP & CO INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BGNE | BEIGENE LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| IIC | MORGAN STANLEY | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEYexchange traded | $0 | – | 6 | +100.0% | 0.00% | – |
| ACL | ALCON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOT | MOTOROLA SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $6,000 | -66.7% | 380 | -77.5% | 0.00% | – |
| MTLQQ | MOTORS LIQUIDATION CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQUIDATION CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $11,000 | -26.7% | 1,048 | -33.2% | 0.00% | – |
| MWAB | MUELLER WATER PRODUCTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUNSINGWEAR INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MYE | MYERS INDS INC | $9,000 | -10.0% | 695 | 0.0% | 0.00% | – | |
| MYLAN INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MYGN | MYRIAD GENETICS, INC | $2,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| NTY | NBTY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $34,000 | +25.9% | 1,541 | 0.0% | 0.00% | – | |
| NCIT | NCI INC-CLASS A | $0 | – | 1 | 0.0% | 0.00% | – | |
| NIHDQ | NII HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NIO | NIO INC | $32,000 | +166.7% | 1,500 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| NCV | AGICexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $8,000 | +14.3% | 2 | 0.0% | 0.00% | – | |
| NABORS IND INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NC | NACCO IND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BECKMAN INSTRS INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NBHC | NATIONAL BANK HOLDINGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $5,000 | +25.0% | 69 | 0.0% | 0.00% | – | |
| NCC | NATIONAL CITY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $26,000 | – | 1,960 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC | $27,000 | -6.9% | 476 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG | $17,000 | +13.3% | 200 | 0.0% | 0.00% | – | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,000 | +100.0% | 440 | +120.0% | 0.00% | – |
| NPK | NATIONAL PRESTO IND INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSM | NATIONAL SEMICONDUCTOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTERN | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFS | NATIONWIDE FINANCIAL SERVICES | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| NHP | NATIONWIDE HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $14,000 | +40.0% | 150 | +40.2% | 0.00% | – |
| NAVISTAR INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NATR | NATURES SUNSHINE PRODUCTS | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTERNATIONAL | $28,000 | +55.6% | 644 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC | $2,000 | -33.3% | 59 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSC | BEAR STEARNS CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEOMEDIA TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| VFH | Exit | VANGUARDexchange traded | $0 | – | -34 | -100.0% | 0.00% | – |
| BEAM | BEAM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYSTEMS INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| NTSP | NETSPEND HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEW CENTURY ENERGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NE | NOBLE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | $2,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $2,000 | – | 216 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $4,000 | – | 52 | +100.0% | 0.00% | – |
| NEWELL CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EBHIQ | EDDIE BAUER HOLDINGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK | $7,000 | 0.0% | 1,530 | 0.0% | 0.00% | – | |
| BAS | BASIC ENERGY SERVICES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEWPORT NEWS SHIPBUILDING | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NWSA | NEWS CORP | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP | $6,000 | +20.0% | 422 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SERVICES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NXTL | NEXTEL COMMUNICATIONS | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFJ | NFJexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBG | BILL BARRETT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $20,000 | +25.0% | 456 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NCZ | NICHOLAS APPLEGATEexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| NIELSEN MEDIA RESEARCH | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NIELSEN MEDIA RESEARCH | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UBSRT | UBS AG | $0 | – | 1 | 0.0% | 0.00% | – | |
| BARZ | BARRA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORPORATION | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TEL & TEL CORP ADR | $24,000 | -7.7% | 1,185 | +7.0% | 0.00% | – |
| BKS | BARNES & NOBLE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSE | NISOURCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP | $14,000 | -12.5% | 3,589 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $2,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| RELIANT ENERGY RESOURCES | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NOR | NORANDA ALUMINIUM HOLDING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBDC | BARINGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $6,000 | – | 538 | +4790.9% | 0.00% | – |
| VXX | IPATHexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| NT | NORTEL NETWORKS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS CORP | $0 | – | 120 | 0.0% | 0.00% | – | |
| NORTEL NETWORKS CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NFB | NORTH FORK BANCORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORTHERN STATES PWR CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RAYONIER FRAC CUSIP FOR | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NFBK | NORTHFIELD BANCORP INC/NJ | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| E998PAYDIV | BARCLAYS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OILNF | IPATH S&P GSCI CRUDE OIL TOTALexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| FANUC LTD | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NWPX | NORTHWEST PIPE COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTCN | ARCELORMITTALpreferred stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLC IPATHexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOVL | NOVELL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVLS | NOVELLUS SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANR | BANNER CORPORATION | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONScorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BKUNQ | BANK UNITED FINANCIAL CORP-A | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUOILCO INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NUOILCO INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NSH | NUSTAR GP HOLDINGS LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NUTR | NUTRACEUTICAL INTERNATIONAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| NNP | NUVEEN NY PERFORMANCE PLUS FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUVEEN | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BANNER AEROSPACE INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NID | New | NUVEENexchange traded | $11,000 | – | 828 | +100.0% | 0.00% | – |
| NSL | NUVEENexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUW | New | NUVEENexchange traded | $17,000 | – | 1,052 | +100.0% | 0.00% | – |
| QQQX | NUVEENexchange traded | $17,000 | +6.2% | 702 | 0.0% | 0.00% | – | |
| JRO | NUVEENexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INC | $21,000 | 0.0% | 438 | +17.1% | 0.00% | – |
| NUVASIVE INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NUVASIVE INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GVI | Exit | ISHARESexchange traded | $0 | – | -71 | -100.0% | 0.00% | – |
| NVY | NUVEENexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| JFR | NUVEENexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| NXTM | NXSTAGE MEDICAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JQC | New | NUVEENexchange traded | $0 | – | 8 | +100.0% | 0.00% | – |
| NBB | NUVEENexchange traded | $25,000 | +4.2% | 1,125 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUNICIPAL VALUEexchange traded | $0 | – | 18 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PREFERRED & INCOMEexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYNEX CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $24,000 | -11.1% | 100 | -3.8% | 0.00% | – |
| OCZTQ | OCZ TECHNOLOGY GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUSC | NUSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVN | NUVEEN NEW YORK SELECT | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUO | NUVEENexchange traded | $17,000 | +6.2% | 1,098 | 0.0% | 0.00% | – | |
| BANKERS TRUST CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OFG | OFG BANCORP FINANCIAL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANKAMERICA CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OXYWS | New | OCCIDENTAL PETROLEUM CORP | $6,000 | – | 2,276 | +100.0% | 0.00% | – |
| PWREQ | OCEAN POWER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ODSY | ODYSSEY HEALTHCARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ********** | OHIO CASUALTY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OHIO EDISON COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OHRP | OHR PHARMACEUTICAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANK OF AMERICA CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CSTE | CAESARSTONE LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $22,000 | -26.7% | 247 | -20.8% | 0.00% | – |
| OLSTEN CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BBX | BANKATLANTIC BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMCL | Buy | OMNICELL INC | $19,000 | +5.6% | 255 | +0.8% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $27,000 | +12.5% | 1,257 | +4.4% | 0.00% | – |
| OGS | ONE GAS INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| FLWS | 1-800-FLOWERS.COM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTD | $31,000 | +24.0% | 2,000 | 0.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $30,000 | +100.0% | 710 | +95.1% | 0.00% | – |
| ONE | BANK ONE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $30,000 | – | 2,250 | +100.0% | 0.00% | – |
| TISUQ | ORCHIDS PAPER PRODUCTS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ORA | ORMAT TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $12,000 | +50.0% | 260 | +46.1% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $23,000 | +4.5% | 315 | +0.6% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIA | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OSI | OUTBACK STEAKHOUSE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| OSGIQ | OVERSEAS SHIPHOLDING GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING INC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| OHP | OXFORD HEALTH PLANS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INC | $14,000 | – | 2,501 | +250000.0% | 0.00% | – |
| PECO ENERGY CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PFFBQ | PFF BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHH CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PPMIQ | PMI GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISD | PRUDENTIALexchange traded | $0 | – | 2 | 0.0% | 0.00% | – | |
| GHY | PRUDENTIAL GLOBALexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYSTEMS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| PRAA | Sell | PRA GROUP INC | $21,000 | 0.0% | 533 | -0.6% | 0.00% | – |
| FVRR | FIVERR INTERNATIONAL LTD | $28,000 | +86.7% | 201 | 0.0% | 0.00% | – | |
| GILT | Buy | GILAT SATELLITE NETWORK | $11,000 | – | 2,001 | +200000.0% | 0.00% | – |
| PSSI | PSS WORLD MEDICAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $19,000 | – | 410 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $24,000 | +14.3% | 286 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCBK | PACIFIC CONTINENTAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PACIFIC ENTERPRISES | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PACIFIC GAS & ELEC CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PACIFIC GAS & ELEC CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PACIFIC LIGHTING CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PACIFIC TELESIS GROUP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PACIFICORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BANC ONE CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PACTEL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PACT | PACTERA TECHNOLOGY INTERNATIONAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTV | PACTIV CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP | $27,000 | -15.6% | 1,606 | 0.0% | 0.00% | -100.0% | |
| PAET | PAETEC HOLDING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -85 | -100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLLL | PARALLEL PETROLEUM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMTC | PARAMETRIC TECHNOLOGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $23,000 | +21.1% | 362 | +2.8% | 0.00% | – |
| BALTIMORE GAS & ELECTRIC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PKD | PARKER DRILLING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYI | BALLY TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTMK | PATHMARK STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCXCQ | PATRIOT COAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON CO INC | $26,000 | 0.0% | 1,071 | -8.9% | 0.00% | – |
| BLDP | BALLARD POWER SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIXF | SCAILEX CORP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ********** | PAYLESS SHOESOURCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $15,000 | +7.1% | 96 | +1.1% | 0.00% | – |
| BEZ | BALDOR ELEC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEABODY ENERGY CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PEET | PEETS COFFEE & TEA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIX | WIX.COM LTD | $17,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC | $9,000 | +12.5% | 68 | 0.0% | 0.00% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $34,000 | 0.0% | 1,356 | +23.8% | 0.00% | -100.0% |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PENN | PENN NATIONAL GAMING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVAHQ | PENN VIRGINIA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVEST CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTO GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNSNQ | PENSON WORLDWIDE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOFI | BOFI HOLDING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGL | PEOPLES ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSB BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PSFT | PEOPLESOFT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBY | PEP BOYS-MANNY MOE & JACK | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAS | PEPSIAMERICAS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPZRQ | BPZ RESOURCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO EDUCATION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $20,000 | +5.3% | 468 | -13.8% | 0.00% | – |
| PCR | PERINI CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADCT | ADC TELECOMMUNICATIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PER | PEROT SYSTEMS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSP | Buy | PERSPECTA INC | $0 | – | 54 | +28.6% | 0.00% | – |
| PET INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PETS | PETMED EXPRESS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PETD | PETROLEUM DEV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHARMACIA & UPJOHN CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BOKF | BOK FINANCIAL CORPORATION | $9,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| PPHYL | PHARMACEUTICAL HOLDRSexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHARMERICA INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PHARMACIA CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PMCB | PHARMACYTE BIOTECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PD | FREEPORT MCMORAN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHILADELPHIA ELEC CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PHILIP MORRIS COS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BJ | BJS WHOLESALE CLUB INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHILLIPS PETE CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BGC PARTNERS INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PVH | PHILLIPS-VAN HEUSEN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTY TRUST | $17,000 | 0.0% | 975 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGPDQ | PILGRIMS PRIDE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | PIMCOexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC | $4,000 | -20.0% | 1,800 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $7,000 | -22.2% | 311 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNHI | CNH INDUSTRIAL NV | $12,000 | +9.1% | 1,532 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N.V. | $2,000 | -33.3% | 162 | 0.0% | 0.00% | – | |
| PDC | PIONEER DRILLING COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIONEER HI BRED INTL | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PHD | PIONEERexchange traded | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVIV | AVIV REIT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSE | PIONEER SOUTHWEST ENERGY | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $15,000 | +36.4% | 2,688 | -37.3% | 0.00% | – |
| PLXS | PLEXUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PS | Sell | PLURALSIGHT INC | $18,000 | -5.3% | 1,043 | -0.8% | 0.00% | – |
| PLCM | POLYCOM | $0 | – | 1 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $4,000 | +33.3% | 12 | 0.0% | 0.00% | – | |
| PLKI | POPEYES LOUISIANA KITCHEN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL IND | $33,000 | +37.5% | 469 | +26.8% | 0.00% | – |
| PTGCY | PORTUGAL TELECOM SGPS | $0 | – | 1 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| POT | POTASH CORP OF SASKATCHEWAN | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCH | New | POTLATCH CORP | $9,000 | – | 213 | +100.0% | 0.00% | – |
| POTOMAC ELEC PWR CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AAR CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PWER | POWER-ONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSIX | POWER SOLUTIONS INTERNATIONAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBC | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZD | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKW | POWERSHARES | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWV | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBA | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBP | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAO | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUT | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWD | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICB | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGX | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSP | POWERSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSLV | POWERSHARES S&P SMALLCAP LOWexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES S&P SMALLCAPexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| POZN | POZEN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PX | PRAXAIR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILLINOIS TOOL WORKS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PREMIER INDUSTRIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PFC | New | PREMIER FINANCIAL CORP | $3,000 | – | 201 | +100.0% | 0.00% | – |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $12,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| PVG | Sell | PRETIUM RESOURCES INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| AVA | AVISTA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRIMERICA CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PRIM | PRIMORIS SERVICES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC | $15,000 | 0.0% | 130 | +0.8% | 0.00% | – |
| QGEN | New | QIAGEN NV | $0 | – | 1 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PGN | PROGRESS ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNT | New | AVIENT CORPORATION | $17,000 | – | 648 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PROMUS COS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PROMUS HOTEL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PRO | Sell | PROS HOLDINGS INC | $17,000 | -29.2% | 538 | -0.4% | 0.00% | – |
| TBT | PROSHARESexchange traded | $18,000 | 0.0% | 1,141 | 0.0% | 0.00% | – | |
| SDS | PROSHARESexchange traded | $32,000 | -17.9% | 2,000 | 0.0% | 0.00% | -100.0% | |
| REGL | New | PROSHARESexchange traded | $10,000 | – | 183 | +100.0% | 0.00% | – |
| SSO | PROSHARES | $0 | – | 1 | 0.0% | 0.00% | – | |
| R297 | PROSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| SH | PROSHARES | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWM | PROSHARESmutual funds eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWM | PROSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| QID | PROSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXU | PROSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOBL | Sell | PROSHARESexchange traded | $25,000 | -56.9% | 351 | -59.1% | 0.00% | -100.0% |
| PSEC | PROSPECT CAPITAL CORP | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRNX | TORNIER NV | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SERVICE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PROVIDIAN CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PVN | PROVIDIAN FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AV | AVAYA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| QURE | New | UNIQURE B.V. | $12,000 | – | 320 | +100.0% | 0.00% | – |
| PUBLIC SERVICE CO OF COLO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PUBLIC SERVICE CO OF NC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AUXL | AUXILIUM PHARMACEUTICALS | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCF | PUTNAMexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMM | Sell | PUTNAMexchange traded | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| QLTI | QLT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| QNBC | QNB CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUAD | QUAD GRAPHICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $2,000 | -33.3% | 2,400 | 0.0% | 0.00% | – | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -319 | -100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $11,000 | +37.5% | 83 | +9.2% | 0.00% | – |
| ALV | AUTOLIV INC | $19,000 | +18.8% | 255 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| NX | QUANEX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSFT | QUEST SOFTWARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INC. | $0 | – | 7,001 | 0.0% | 0.00% | – | |
| QUIZNO'S CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| QUOT | QUOTIENT TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Q | QWEST COMMUNICATIONS INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGFCQ | R & G FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| QRTEA | QURATE | $1,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| RAS | RAIT FINANCIAL TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCRC | RC2 CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHDCQ | R H DONNELLEY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -320 | -100.0% | 0.00% | – |
| RJR NABISCO HLDG CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RJR NABISCO HLDG CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ATCO | Buy | ATLAS CORP | $10,000 | +400.0% | 1,139 | +393.1% | 0.00% | – |
| AUQ | AURICO GOLD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRI | GENON ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $8,000 | -11.1% | 559 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RA | RAIL AMERICA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAH | RALCORP HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORP | $10,000 | -9.1% | 145 | -2.0% | 0.00% | – |
| RALSTON PURINA | $0 | – | 1 | 0.0% | 0.00% | – | ||
| METC | RAMACO | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| RAMCO-GERSHENSON PPTYS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GOLD | RANDGOLD RESOURCES LTD-ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INC | $21,000 | 0.0% | 347 | -16.4% | 0.00% | – |
| RAVN | RAVEN INDUSTRIES INC | $22,000 | 0.0% | 1,004 | 0.0% | 0.00% | – | |
| ATRX | ATRIX LABS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYN | New | RAYONIER INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| RAYTEL MEDICAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RAYTHEON COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RAYTHEON COMPANY | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ATLAS CONS MINING & DEV | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RDA | READER'S DIGEST ASSN | $0 | – | 1 | 0.0% | 0.00% | – | |
| RLD | REALD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATLANTIC RICHFIELD CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UTG | REAVESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCPT | RECEPTOS, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATLRS | ATLANTIC REALTY TRUST INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBK | REEBOK INTL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBC | Buy | REGAL BELOIT CORPORATION | $18,000 | +12.5% | 189 | +1.6% | 0.00% | – |
| AT | ATLANTIC POWER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINANCIAL | $17,000 | +54.5% | 1,473 | +44.7% | 0.00% | – |
| ATHN | ATHENAHEALTH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRI | RELIANT ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RELIANT ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CPLP | CAPITAL PRODUCT PARTNERS LP | $0 | – | 86 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN | $26,000 | +18.2% | 175 | 0.0% | 0.00% | – | |
| REPYY | Sell | REPSOL SA | $15,000 | -46.4% | 2,146 | -32.7% | 0.00% | – |
| RBNC | REPUBLIC BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSSI | DIAMOND S SHIPPING INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| RMD | Buy | RESMED INC | $5,000 | +66.7% | 27 | +58.8% | 0.00% | – |
| REN | RESOLUTE ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $15,000 | -44.4% | 1,305 | -43.5% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWJ | REVENUESHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| REXMY | REXAM PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXN | Sell | REXNORD CORP | $18,000 | +5.9% | 590 | -1.7% | 0.00% | – |
| RAI | REYNOLDS AMERICAN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REYNOLDS METALS CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| REI | RING ENERGY INC | $1,000 | -50.0% | 2,018 | 0.0% | 0.00% | – | |
| ATTL | AT&T LATIN AMERICA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $7,000 | +133.3% | 703 | +359.5% | 0.00% | – |
| OPP | New | RIVERNORTH/DOUBLELINEexchange traded | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| RBN | ROBBINS & MYERS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTL LTD | $18,000 | +5.9% | 1,650 | 0.0% | 0.00% | – | |
| FUEL | ROCKET FUEL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RKT | New | ROCKET COMPANIES INC | $24,000 | – | 1,201 | +100.0% | 0.00% | – |
| ASTC | ASTROTECH CORP | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ROH | ROHM AND HAAS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LIMITED | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROSES STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ROSES STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ROSES STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AF | ASTORIA FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRR | ROTO-ROOTER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROVI CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RY | ROYAL BANK OF CANADA | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RBSPRTCL | ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBSPRPCL | ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASSOCIATES FIRST CAPITAL | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ASB | ASSOCIATED BANC-CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $11,000 | +37.5% | 88 | +44.3% | 0.00% | – |
| ROYCE | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ROYCE | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RMT | New | ROYCEexchange traded | $7,000 | – | 856 | +100.0% | 0.00% | – |
| RUBBERMAID INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RT | RUBY TUESDAY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDK | RUDDICK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $10,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBC | SBC COMMUNICATIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCE CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SBAC | SBA COMMUNICATIONS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SBA COMMUNICATIONS CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SCC COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AZPN | Buy | ASPEN TECHNOLOGY INC | $19,000 | +72.7% | 150 | +37.6% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $1,000 | -50.0% | 122 | 0.0% | 0.00% | – | |
| ASKJ | ASK JEEVES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGP | New | TEEKAY LNG PARTNERS LP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLG | SL GREEN REALTY CORP | $9,000 | -10.0% | 203 | 0.0% | 0.00% | – | |
| SLI | SL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLM HOLDING CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VRGY | VERIGY | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FUNDexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ASCEND COMMUNICATIONS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| QWLD | SPDRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARVINMERITOR INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EWX | SPDRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | SPDRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIK | SPDR | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | Exit | FLEXSHARESexchange traded | $0 | – | -320 | -100.0% | 0.00% | – |
| XNTK | SPDRmutual funds eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -57 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETIC CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| PSK | SPDRexchange traded | $24,000 | +4.3% | 550 | 0.0% | 0.00% | – | |
| BWZ | SPDRexchange traded | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARM | ARVINMERITOR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBND | SPDRexchange traded | $0 | – | 2 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $10,000 | -23.1% | 47 | -25.4% | 0.00% | – |
| JNK | SPDRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHM | SPDRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BWX | Buy | SPDRexchange traded | $16,000 | – | 551 | +55000.0% | 0.00% | – |
| XTN | SPDRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHS | SPDRexchange traded | $9,000 | +12.5% | 114 | 0.0% | 0.00% | – | |
| XSW | SPDRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARCCR | ARES CAPITAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMECEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRT | SPDRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPH | SPDRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| XOP | SPDR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACAT | ARCTIC CAT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBE | SPDRexchange traded | $6,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| XSD | SPDRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| XBI | Buy | SPDRexchange traded | $6,000 | – | 57 | +5600.0% | 0.00% | – |
| ULST | SPDRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORP | $4,000 | +100.0% | 186 | 0.0% | 0.00% | – | |
| ARNCPRB | ARCONIC INCpreferred stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFI | SPDRexchange traded | $17,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| SHM | Buy | SPDRexchange traded | $15,000 | +400.0% | 300 | +488.2% | 0.00% | – |
| SHE | SPDRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYD | SPDRexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSRM | SSR MINING INC | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | |
| STRI | STR HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARBOR HEALTH CARE COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SAFE-WASTE SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SAF | SAFECO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAFE | SAFEHOLD INC | $19,000 | +5.6% | 312 | 0.0% | 0.00% | – | |
| L | Exit | LOEWS CORP | $0 | – | -221 | -100.0% | 0.00% | – |
| SAIL | New | SAILPOINT | $22,000 | – | 550 | +100.0% | 0.00% | – |
| STA | ST PAUL TRAVELERS COMPANIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $8,000 | +14.3% | 297 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY CO INC | $29,000 | -31.0% | 3,367 | 0.0% | 0.00% | -100.0% | |
| SNECQ | SANCHEZ ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SANDISK CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SDTTU | SANDRIDGE MISSISSIPPIAN TRUST I | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMK | ARAMARK SERVICES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI | $0 | – | 1 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HOLDINGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | APTOSE BIOSCIENCES INC | $15,000 | – | 2,500 | +100.0% | 0.00% | – | |
| SAPE | SAPIENT CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLE | HILLSHIRE BRANDS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| 1970SPNOFF | HILLSHIRE BRANDS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SVIN | SCHEID VINEYARDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSW | Exit | SEASPAN CORP | $0 | – | -908 | -100.0% | 0.00% | – |
| SGP | SCHERING-PLOUGH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHF | SCHIFF NUTRITION INTERNATIONAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $7,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SCHOOL SPECIALTY INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AIT | APPLIED INDUSTRIAL TECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHB | SCHWABexchange traded | $15,000 | +7.1% | 186 | 0.0% | 0.00% | – | |
| BKT | Exit | BLACKROCK INCOME TR INCexchange traded | $0 | – | -21 | -100.0% | 0.00% | – |
| SCHD | Buy | SCHWABexchange traded | $33,000 | +32.0% | 589 | +20.4% | 0.00% | – |
| APPN | APPIAN CORPORATION | $14,000 | +27.3% | 210 | 0.0% | 0.00% | – | |
| SCHH | SCHWABexchange traded | $14,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| SCHC | SCHWABexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SCRX | SCIELE PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCNTQ | SCIENT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $4,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS CO (E.W.) | $4,000 | +33.3% | 348 | 0.0% | 0.00% | – | |
| SBX | SEABRIGHT INSURANCE HOLDINGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FL | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEAI | SEAENA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| E | Exit | ENI SPA | $0 | – | -993 | -100.0% | 0.00% | – |
| S | SEARS ROEBUCK & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPA | Exit | GLOBALexchange traded | $0 | – | -636 | -100.0% | 0.00% | – |
| XLB | MATERIALS SELECT SECTOR SPDR | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO | $14,000 | -12.5% | 417 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AON | AON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANTX | ANTHEM INCpreferred stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORPORATION | $2,000 | – | 827 | +100.0% | 0.00% | – |
| ANN | ANNTAYLOR STORES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $4,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| WINMQ | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -85 | -100.0% | 0.00% | – |
| ANICOM INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| STK | SELIGMANexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $9,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXF | Exit | INVESCOexchange traded | $0 | – | -152 | -100.0% | 0.00% | – |
| SEPR | SEPRACOR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $5,000 | -50.0% | 121 | -51.2% | 0.00% | – |
| SVC | HOSPITALITY PROPERTIES TRUST | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SERV | SERVICEMASTER GLOBAL HOLDING | $7,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| SVI | SERVICES ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANDROMEDA CAPITAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SHAW | SHAW GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANDROMEDA CAPITAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SHG | SHINHAN FINANCIAL GRP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANDW | ANDREW CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYF | THE SHYFT GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTD | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| ACOM | ANCESTRY.COM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| SCHP | Exit | SCHWABexchange traded | $0 | – | -326 | -100.0% | 0.00% | – |
| SGID | SILICON GRAPHICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY REALTY TRUST CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SILVER KING MINES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SILV | SILVERCREST METALS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS FIRST NATL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIMON DEBARTOLO GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AFSI | AMTRUST FINANCIAL SERVICES | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFYexchange traded | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SKYF | SKY FINANCIAL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMOCO CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WORK | SLACK TECHNOLOGIES INC | $3,000 | -25.0% | 128 | 0.0% | 0.00% | – | |
| SMBL | SMART BALANCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEAT | SMARTHEAT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC | $6,000 | – | 392 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC | $3,000 | -70.0% | 69 | -72.5% | 0.00% | – |
| AOS | Sell | SMITH (A.O.) CORP | $24,000 | +9.1% | 453 | -4.2% | 0.00% | – |
| SMUCKER (J.M.) CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SMUCKER (J.M.) CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SMUCKER (J.M.) CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMP INCORPORATED | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FOLD | Buy | AMICUS THERAPEUTICS INC | $12,000 | – | 840 | +83900.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $11,000 | 0.0% | 113 | -9.6% | 0.00% | – |
| SODEXHO MARRIOTT SERVICES | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SOHU | SOHU.COM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLR | SOLECTRON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNDY | SOLOS ENDOSCOPY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOLUQ | SOLUTIA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOA | SOLUTIA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMERITECH CORPORATION/DEL | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SFUN | SOUFUN HOLDINGS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIRE | SOURCEFIRE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSFG | SOUTH FINANCIAL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOUTHDOWN INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AGP | AMERIGROUP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOUTHERN AFRICA ESCROW SHS | $0 | – | 150 | 0.0% | 0.00% | – | ||
| SOUTHERN NATL CORP N C | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SUG | SOUTHERN UNION COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOTR | SOUTHTRUST CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD REALTY TRUST | $18,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| BSCM | Exit | INVESCOexchange traded | $0 | – | -930 | -100.0% | 0.00% | – |
| SOUTHWESTERN BELL | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SWN | SOUTHWESTERN ENERGY COMPANY | $4,000 | 0.0% | 1,584 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $19,000 | -20.8% | 1,134 | 0.0% | 0.00% | – | |
| SEH | SPARTECH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEP | SPECTRA ENERGY PARTNERS LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $9,000 | +28.6% | 160 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| AMERICAN WATER WORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SR | SPIRE INC | $23,000 | -20.7% | 440 | 0.0% | 0.00% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PCS | SPRINT NEXTEL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSLV | New | SPROTTexchange traded | $0 | – | 101 | +100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TRUST INC | $6,000 | +20.0% | 943 | +1.8% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $17,000 | -26.1% | 817 | -9.8% | 0.00% | – |
| AMERICAN TEL & TELG | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SSINQ | STAGE STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STAG | Sell | STAG INDUSTRIAL INC | $20,000 | 0.0% | 665 | -4.2% | 0.00% | – |
| SMFB | STAMFORD BANK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFRT | STANDARD PACIFIC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTERNATIONAL CORP | $23,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $15,000 | +66.7% | 1,047 | 0.0% | 0.00% | – | |
| SWK | STANLEY WORKS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERS L.P. | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -79 | -100.0% | 0.00% | – |
| TSG | THE STARS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STARWOOD PROPERTY TRUST INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HOT | STARWOOD HOTELS & RESORTS | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDUSTRIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| STN | STATION CASINOS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STEEL DYNAMICS INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| STEL | STELLARONE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSAC | Exit | BANCO SANTANDER CHILE | $0 | – | -211 | -100.0% | 0.00% | – |
| SBIB | STERLING BANCSHARES INC/TX | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| STEREO VILLAGE INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| STRL | STERLING CONSTRUCTION CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| STSA | STERLING FINL CORP/SPOKANE | $0 | – | 1 | 0.0% | 0.00% | – | |
| STC | STEWART INFO SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGY | STONE ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| STK | STORAGE TECHNOLOGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HUSE | US EQUITY ROTATION STRATEGYexchange traded | $0 | – | 2 | 0.0% | 0.00% | – | |
| HECO | HUNTINGTON ECOLOGICALexchange traded | $0 | – | 2 | 0.0% | 0.00% | – | |
| STRS | STRATUS PROPERTIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATL INS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUIZA FOODS CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SMFG | Sell | SUMITOMO MITSUI | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SUN INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ********** | SUN MICROSYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAVA | SUN MICROSYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUNH | SUN HEALTHCARE GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBJP | Exit | JPMORGANexchange traded | $0 | – | -20 | -100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $0 | – | 74 | 0.0% | 0.00% | – | |
| SXCP | SUNCOKE ENERGY PARTNERS LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDS | SUNGARD DATA SYSTEMS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUN | SUNOCO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP | $8,000 | +14.3% | 330 | 0.0% | 0.00% | – | |
| SRZ | SUNRISE SENIOR LIVING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| 3106SC | SUSSER HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWSH | SWISHER HYGIENE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SY | SYBASE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYBRON INTERNATIONAL CORP (WI) | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SCMR | SYCAMORE NETWORKS, INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBL | SYMBOL TECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYA | SYMETRA FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYNAVANT INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SYNA | SYNAPTICS INC | $11,000 | +37.5% | 141 | 0.0% | 0.00% | – | |
| AIPC | AMERICAN ITALIAN PASTA CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYNTEX CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SNX | Buy | SYNNEX CORP | $22,000 | +29.4% | 157 | +13.8% | 0.00% | – |
| SVR | SYNIVERSE HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYUT | SYNUTRA INTERNATIONAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,000 | -22.2% | 261 | -33.1% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP | $0 | – | 27 | 0.0% | 0.00% | – | |
| SYSTEM CTRLS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SYSTEM CTRLS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SYSTEM CTRLS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| THRD | TF FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AHMIQ | AHM INVESTMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMERICAN HOME PRODUCTS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TMS | TMS INTERNATIONAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRW INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TTMI | TTM TECHNOLOGIES | $4,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| TTES | T-3 ENERGY SERVICES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWLO | New | TWL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TXU | ENERGY FUTURE HOLDINGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| AMERICAN GEN CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $17,000 | -15.0% | 102 | -28.2% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| TAMBRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TANDY CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SKT | TANGER FACTORY OUTLET | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADPI | AMERICAN DENTAL PARNTERS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRGP | TARGA RESOURCES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMERICAN CYANAMID | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TMHC | TAYLOR MORRISON HOME CORP | $25,000 | +31.6% | 1,000 | 0.0% | 0.00% | – | |
| TRP | Sell | TC ENERGY CORP | $9,000 | -10.0% | 225 | -4.7% | 0.00% | – |
| TMH | TEAM HEALTH HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LIMITED | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TKLC | TEKELEC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -201 | -100.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA SPA | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $8,000 | – | 26 | +100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNICIPAL INCOMEexchange traded | $0 | – | -861 | -100.0% | 0.00% | – |
| TEF | TELEFONICA SA | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMX | TELEFONOS DE MEXICO | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TU | TELUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIN | TEMPLE INLAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIM | FRANKLIN TEMPLETONexchange traded | $4,000 | 0.0% | 742 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP | $17,000 | – | 697 | +100.0% | 0.00% | – |
| TENNECO INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TENNECO INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TENNECO PACKAGING INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TDC | Sell | TERADATA CORP | $25,000 | -3.8% | 1,118 | -10.1% | 0.00% | – |
| ACNI | AMERICAN COMMUNITY NEWSPAPER | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBNK | TERRITORAL BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TESO | TESCO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAPITAL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL | $22,000 | -21.4% | 2,474 | +7.6% | 0.00% | – |
| ACC | AMERICAN CAMPUS COMMUNITIES | $8,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TEXACO INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TCBI | TEXAS CAPITAL BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGN | TEXAS GENCO HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMERICAN BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TEXAS UTILITIES CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AAT | AMERICAN ASSETS TRUST INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $9,000 | +12.5% | 6,000 | 0.0% | 0.00% | – | |
| THRX | THERAVANCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| THERAVANCE INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $28,000 | -6.7% | 2,277 | 0.0% | 0.00% | – | |
| TCPTF | THOMPSON CREEK METALS CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMERICA ONLINE INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TMA | THORNBURG MORTGAGE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| THMRQ | THORNBURG MORTGAGE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COMS | THREE COM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| 360 COMMUNICATIONS COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ACO | AMCOL INTERNATIONAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TONEQ | TIERONE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALZA CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TTSH | TILE SHOP HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIMBER REALIZATION CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TWX | TIME WARNER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP OF CHINA-ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $12,000 | -7.7% | 3,505 | +1.4% | 0.00% | – |
| TITN | TITAN MACHINERY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMDI | New | TITAN MEDICAL INC | $0 | – | 33 | +100.0% | 0.00% | – |
| TIE | TITANIUM METALS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -164 | -100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP. | $26,000 | +62.5% | 155 | +11.5% | 0.00% | – |
| ALCOA INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TYG | TORTOISE ENERGY INFRASTRUCTUREexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRASTRUCTUREexchange traded | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TOSCO CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AIMC | ALTRA HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWGP | TOWER GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCT | TOWN & COUNTRY | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TOY | TOYS R US | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALO | ALPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPCG | TPC GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRANS WORLD AIRLINES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TRANS WORLD AIRLINES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TRANSCO EXPL PART LTD | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AAU | ALMADEN MINERALS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFHIZ | TRANSFINANCIAL HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | TRANSENTERIX INC | $0 | – | 62 | +100.0% | 0.00% | – | |
| TRANSPORT HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| AT | ALLTEL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRAVELERS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TAPA | TRAVELERS PROPERTY CASUALTY | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAPB | TRAVELERS PROPERTY CASUALTY | $0 | – | 1 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $8,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| TSOH | TRI-STATE 1ST BANC, INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGIC | TRIAD GUARANTY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRY | TRIARC COMPANIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRYB | TRIARC COMPANIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRICON GLOBAL RESTAURANTS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TRB | TRIBUNE MEDIA COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TNET | Buy | TRINET GROUP, INC | $18,000 | +5.9% | 299 | +4.5% | 0.00% | – |
| TRN | TRINITY INDS INC | $5,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| TRITON GROUP LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TRITON GROUP LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ALSN | New | ALLISON TRANSMISSION HOLDING | $4,000 | – | 120 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RESOURCES LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRQRT | TURQUOISE HILL RESOURCES LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWLO | New | TWILIO INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYC | TYCO INTERNATIONAL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $14,000 | -6.7% | 408 | +0.2% | 0.00% | – |
| IQI | Exit | INVESCOexchange traded | $0 | – | -624 | -100.0% | 0.00% | – |
| TSN | TYSON FOODS INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UCBHQ | UCBH HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UIL | UIL HOLDINGS CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| USX-MARATHON GROUP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| USAC | USA COMPRESSION PARTNERS LP | $20,000 | -9.1% | 1,985 | 0.0% | 0.00% | – | |
| UST | UST INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALLIEDSIGNAL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| USF & G CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| USCR | US CONCRETE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USX-U. S. STEEL GROUP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SLCA | US SILICA HOLDINGS INC | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $18,000 | -18.2% | 817 | -14.4% | 0.00% | – |
| USA EDUCATION INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TPR | Exit | TAPESTRY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -18 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC | $12,000 | +9.1% | 1,209 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALD | ALLIED CAPITAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNION CARBIDE | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UNION CARBIDE | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| UNION PACIFIC RESOURCES GRP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UPC | UNION PLANTERS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| UISPRA | UNISYS CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCBA | UNITED COMMUNITY BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCBI | UNITED COMMUNITY BANK | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $33,000 | -13.2% | 940 | -14.2% | 0.00% | -100.0% |
| UFCS | UNITED FIRE & CASUALTY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNFI | Buy | UNITED NATURAL FOODS INC | $22,000 | +450.0% | 1,509 | +544.9% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO | $24,000 | +9.1% | 201 | 0.0% | 0.00% | – | |
| MYL | Exit | MYLAN NV | $0 | – | -100 | -100.0% | 0.00% | – |
| USM | Buy | U S CELLULAR CORP | $5,000 | +25.0% | 160 | +35.6% | 0.00% | – |
| USFD | US FOOD HOLDING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| U S INDUSTRIES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| USO | US OIL FUND LPexchange traded | $12,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| UNITED STATES STL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| U S WEST INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| YSI | U-STORE-IT TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| US WEST | $0 | – | 1 | 0.0% | 0.00% | – | ||
| US WEST | $0 | – | 1 | 0.0% | 0.00% | – | ||
| X | UNITED STATES STEEL CORP | $2,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| UNITED TELECOMMNS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UCOMA | UNITEDGLOBAL.COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $24,000 | -14.3% | 2,779 | 0.0% | 0.00% | – | |
| RUBI | Exit | THE RUBICON PROJECT INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UTR | UNITRIN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAM | UNIVERSAL AMERICAN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $12,000 | +20.0% | 65 | 0.0% | 0.00% | – | |
| UNIVERSAL FOODS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OTIVF | Exit | ON TRACK INNOVATIONS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNIB | UNIVERSITY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCL | UNOCAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UPJOHN CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UPLD | Sell | UPLAND SOFTWARE INC | $18,000 | -21.7% | 486 | -25.3% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | US ECOLOGY INC | $25,000 | -13.8% | 770 | -10.5% | 0.00% | – | |
| UTSI | UTSTARCOM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALLEGHENY PWR SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VOXX | VOXX INTERNATIONAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYE | ALLEGHENY ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECKexchange traded | $8,000 | -38.5% | 200 | -45.9% | 0.00% | – |
| RTH | VANECKexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOO | VANECKexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBH | VANECKexchange traded | $24,000 | -4.0% | 151 | 0.0% | 0.00% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,000 | +1000.0% | 68 | +1033.3% | 0.00% | – |
| EDV | VANGUARDexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $8,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ALERE INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ALEX | ALEXANDER & BALDWIN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARDexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN | $0 | – | 1 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORPORATION | $3,000 | -66.7% | 247 | -69.2% | 0.00% | – |
| ABS | ALBERTSONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACV | ALBERTO-CULVER CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMRI | ALBANY MOLECULAR RESH | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWOB | VANGUARDexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ALARMGUARD HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ALARMGUARD HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ALRM | Sell | ALARM.COM HOLDINGS INC | $24,000 | -14.3% | 437 | -0.5% | 0.00% | – |
| AGI | ALAMOS GOLD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VGK | VANGUARDexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALAB | ALABAMA NATIONAL BANCORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRTOUCH COMMUNICATIONS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| VDE | Sell | VANGUARDexchange traded | $29,000 | -23.7% | 724 | -3.3% | 0.00% | -100.0% |
| AAI | AIRTRAN HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORP | $30,000 | -3.2% | 479 | 0.0% | 0.00% | – | |
| VAW | Sell | VANGUARDexchange traded | $4,000 | -33.3% | 27 | -48.1% | 0.00% | – |
| VPU | Sell | VANGUARDexchange traded | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| VOX | VANGUARDexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| VTWV | New | VANGUARDexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| VTWO | VANGUARDexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONG | Sell | VANGUARDexchange traded | $17,000 | -52.8% | 76 | -58.0% | 0.00% | -100.0% |
| VONV | Sell | VANGUARDexchange traded | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| VONE | VANGUARDexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARDexchange traded | $0 | -100.0% | 1 | -95.8% | 0.00% | – |
| VCLT | VANGUARDexchange traded | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AGR | AGERE SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VARI | VARIAN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| VASC | VASCULAR SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $3,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| VECTOR GROUP LTDcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VECO | VEECO INSTRUMENTS INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AGRB | AGERE SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VQ | VENOCO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY | $0 | – | -104 | -100.0% | 0.00% | – |
| AGRA | AGERE SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOE | Sell | VANGUARDexchange traded | $1,000 | -90.9% | 7 | -94.1% | 0.00% | – |
| VOT | Sell | VANGUARDexchange traded | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP | $8,000 | -11.1% | 124 | 0.0% | 0.00% | – | |
| ACS | AFFILIATED COMPUTER SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| AETNA LIFE & CAS CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AETNA INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AVAV | AEROVIRONMENT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADVBQ | ADVANTA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $23,000 | +27.8% | 371 | +0.8% | 0.00% | – |
| VENSQ | VENTURE STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEOEY | Buy | VEOLIA ENVIRONMENT ADR | $20,000 | +5.3% | 931 | +10.0% | 0.00% | – |
| VNE | VEONEER INC | $4,000 | +33.3% | 255 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $9,000 | 0.0% | 1,447 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICEScorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VERISIGN INCcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AROPQ | AEROPOSTALE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYSTEMS INC | $6,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $0 | – | 13 | 0.0% | 0.00% | – | |
| ARX | AEROFLEX HOLDING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRRM | New | VERRA MOBILITY COPR | $21,000 | – | 2,150 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,000 | 0.0% | 112 | -0.9% | 0.00% | – |
| VIAB | VIACOM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ********** | VIASYS HEALTHCARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| NEAR | Exit | ISHARESexchange traded | $0 | – | -104 | -100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $32,000 | +23.1% | 1,386 | +7.4% | 0.00% | – |
| VIP | VIMPELCOM LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $34,000 | -8.1% | 2,179 | +18.4% | 0.00% | -100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $11,000 | 0.0% | 550 | -15.4% | 0.00% | – |
| VPHM | VIROPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTNQ | VISTEON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTNC | VITRAN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLASSIC FOODS INTL INC | $0 | – | 160 | 0.0% | 0.00% | – | ||
| VMW | VMWARE INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS INC | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| VODAFONE GROUP PLC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VOLCANO CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VG | Buy | VONAGE HOLDINGS CORP | $14,000 | +7.7% | 1,367 | +2.7% | 0.00% | – |
| VNO | VORNADO REALTY TRUST | $9,000 | -10.0% | 265 | 0.0% | 0.00% | – | |
| GLOG | Exit | GASLOG LTD | $0 | – | -840 | -100.0% | 0.00% | – |
| IDE | New | VOYAexchange traded | $6,000 | – | 680 | +100.0% | 0.00% | – |
| WTI | W&T OFFSHORE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -479 | -100.0% | 0.00% | – |
| WMX TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WPL HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WPC | WP CAREY & CO LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | WPS RESOURCES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WNS | Sell | WNS HOLDINGS LTD | $20,000 | +5.3% | 310 | -11.2% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $15,000 | -6.2% | 225 | -7.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -513 | -100.0% | 0.00% | – |
| HDGE | PERITUSexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIQT | Exit | LIQTECH INTERNATIONAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WACHOVIA CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WB | WACHOVIA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WACHOVIA CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WADDELL & REED FINANCIAL | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AAVVF | ADVANTAGE OIL & GAS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADVANCED POLYMER SYSTEMS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AAP | ADVANCE AUTO PARTS INC | $23,000 | +9.5% | 145 | 0.0% | 0.00% | – | |
| WRC | WARNACO GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WARNER LAMBERT | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WBCO | WASHINGTON BANKING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| WASHINGTON GAS & LIGHT | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WNG | WASHINGTON GROUP INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAMUQ | WASHINGTON MUTUAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WASHINGTON MUTUAL INC COMMON | $0 | – | 880 | 0.0% | 0.00% | – | ||
| WASTE MANAGEMENT INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WCN | WASTE CONNECTIONS INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WASTE MANAGEMENT INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KAR | ADESA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $11,000 | +10.0% | 55 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINANCIAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WSO | Sell | WATSCO INC | $18,000 | +28.6% | 78 | -2.5% | 0.00% | – |
| WPI | WATSON PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLIGIES | $30,000 | +25.0% | 304 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY | $0 | – | -209 | -100.0% | 0.00% | – |
| WBS | WEBSTER FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN REALTY INVEST | $28,000 | -9.7% | 1,651 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC | $26,000 | 0.0% | 4,272 | 0.0% | 0.00% | – | |
| ADPAS | ADELPHIA CONTINGENT VALUE | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADPAJ | ADELPHIA CONTINGENT VALUE | $0 | – | 1 | 0.0% | 0.00% | – | |
| EAD | WELLS FARGO ADDVANTAGE INCOMEexchange traded | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| AE | ADAMS RESOURCES & ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEN | WENDY'S/ARBY'S GROUP, INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADX | ADAMS EXPRESS COMPANYexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEN | WENDYS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INC | $7,000 | -63.2% | 68 | -65.8% | 0.00% | – |
| EMLC | Exit | VANECKexchange traded | $0 | – | -117 | -100.0% | 0.00% | – |
| WR | WESTAR ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $12,000 | -20.0% | 392 | -3.2% | 0.00% | – |
| WEA | WESTERN ASSETexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| EHI | New | WESTERN ASSET GLOBAL HIGH INC FDmutual funds fi | $0 | – | 8 | +100.0% | 0.00% | – |
| LDOS | Exit | SAIC INC | $0 | – | -203 | -100.0% | 0.00% | – |
| TLI | WESTERN ASSET CORPORATE LOAN FDexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION CO | $25,000 | 0.0% | 1,167 | 0.0% | 0.00% | – | |
| WESTINGHOUSE ELEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WLK | New | WESTLAKE CHEMICAL CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $22,000 | +22.2% | 638 | 0.0% | 0.00% | – | |
| WESTVACO CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WEX | Sell | WEX INC | $6,000 | -60.0% | 41 | -54.4% | 0.00% | – |
| ACFN | ACORN ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP | $31,000 | +14.8% | 623 | 0.0% | 0.00% | – | |
| ACNIELSON CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WWAV | WHITEWAVE FOODS COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| WHITMAN CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WHITMAN CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WTNY | WHITNEY HOLDING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WILLIAMS COMMUNICATIONS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| APKT | ACME PACKET INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS-SONOMA INC | $34,000 | +13.3% | 368 | -1.6% | 0.00% | – |
| WL | WILMINGTON TR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WNDXQ | WINN DIXIE STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $17,000 | 0.0% | 418 | +8.6% | 0.00% | – |
| WISCONSIN PUBLIC SERVICE | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WETF | WISDOMTREE INVESTMENTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREEexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREEexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACHI | ACCRETIVE HEALTH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZD | WISDOMTREEexchange traded | $10,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| ACDU | ACCREDITED BUSINESS CONSOLID | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATIONAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCXE | WISDOMTREEexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETROLEUM CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ABBC | ABINGTON BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPLT | ETFSexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAF | ABERDEENmutual funds eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREEexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREEexchange traded | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| AAN | Buy | AARON'S INC | $14,000 | +27.3% | 244 | +5.2% | 0.00% | – |
| WK | New | WORKIVA INC | $18,000 | – | 323 | +100.0% | 0.00% | – |
| WP | VANTIV INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WORLDCOM INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WCOEQ | WORLDCOM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCWEQ | WORLDCOM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAN | AARON'S INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $9,000 | -25.0% | 1,866 | -3.3% | 0.00% | – |
| WXS | WRIGHT EXPRESS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WWY | WRIGLEY WM JR CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| WW | WW INTERNATIONAL INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ATX | CROSS (A.T.) COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROWN CORK & SEAL CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CRON | CRONOS GROUP INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $24,000 | +20.0% | 740 | 0.0% | 0.00% | – | |
| CUB | Sell | CUBIC CORP | $20,000 | 0.0% | 352 | -13.5% | 0.00% | – |
| CFR | CULLEN/FROST BANKERS INC | $31,000 | -13.9% | 480 | 0.0% | 0.00% | -100.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CK | CROMPTON CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXE | CURRENCYSHARES EURO TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRTO | New | CRITEO SA | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CYBX | CYBERONICS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYPRUS AMAX MINERALS CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BOOM | DMC GLOBAL INC | $4,000 | +33.3% | 123 | 0.0% | 0.00% | – | |
| DBJP | DB X-TRACKERS MSCIexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEU | DB X-TRACKERS MSCIexchange traded | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| DCB FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DPL | DPL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGAZ | VELOCITYSHARESexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBF | DWSexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $33,000 | 0.0% | 1,894 | -3.5% | 0.00% | -100.0% |
| DNPLY | DAI NIPPON PRINTING LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAN | DANA INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DGAZ | VELOCITYSHARES | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYE | WYETH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTLK | DATALINK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVA | New | DAVITA | $9,000 | – | 107 | +100.0% | 0.00% | – |
| DEAN WITTER DISCOVER & CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DECK | Sell | DECKERS OUTDOOR CORP | $22,000 | +15.8% | 98 | -1.0% | 0.00% | – |
| DEER | DEER CONSUMER PRODUCTS INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| UGAZF | VELOCITYSHARESmutual funds fi | $0 | – | 12 | 0.0% | 0.00% | – | |
| DLM | DEL MONTE FOODS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEX | New | DELAWAREexchange traded | $4,000 | – | 500 | +100.0% | 0.00% | – |
| VCF | DELAWARE INVESTMENTSexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| DK | DELEK US HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DELL COMPUTER CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DELL | Sell | DELL TECHNOLOGIES INC | $33,000 | -5.7% | 487 | -23.2% | 0.00% | -100.0% |
| CR | Buy | CRANE CO | $21,000 | -12.5% | 414 | +0.5% | 0.00% | – |
| DEL | DELTIC TIMBER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| DENDREON CORPcorporate oblig | $0 | – | 1 | 0.0% | 0.00% | – | ||
| XRAY | DENTSPLY SIRONA INC | $30,000 | 0.0% | 681 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DETROIT EDISON CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DGP | POWERSHARES DB GOLD DOUBLEexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDR | DEVELOPERS DIVERS REALTY CRP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORPORATION | $10,000 | +11.1% | 1,052 | +31.5% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $19,000 | +18.8% | 48 | +20.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD COUNTRY | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $27,000 | -10.0% | 895 | -15.2% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $0 | – | 550 | 0.0% | 0.00% | – | |
| DIA | DIAMONDS TRUST SERIES Iexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $0 | -100.0% | 9 | -92.1% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,000 | -35.3% | 218 | -45.2% | 0.00% | – |
| COWN | New | COWEN GROUP INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DIGITAL EQUIPMENT | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CVET | Sell | COVETRUS INC | $0 | – | 12 | -60.0% | 0.00% | – |
| DTV | DIRECTV GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXL | DIREXIONexchange traded | $23,000 | +27.8% | 440 | 0.0% | 0.00% | – | |
| FAS | DIREXIONexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRRC | COURIER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WALT DISNEY CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DISCA | DISCOVERY HOLDING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFC | COUNTRYWIDE FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORP | $20,000 | -4.8% | 696 | +15.0% | 0.00% | – |
| DTV | DIRECTV | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVIDEND CAPITAL TOTAL REALTY TR | $5,000 | 0.0% | 565 | 0.0% | 0.00% | – | ||
| DXYN | DIXIE GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $32,000 | -3.0% | 448 | 0.0% | 0.00% | -100.0% | |
| DLB | DOLBY LABORATORIES INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORSQ | CORUS BANKSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLDB | CORTLAND BANCORP | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPO | CORN PRODUCTS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOMINION RES INC VA | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CORNERSTONE PROPANE PARTNERS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DCI | DONALDSON CO INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| COCOQ | CORINTHIAN COLLEGES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COR | Buy | CORESITE REALTY CORP | $16,000 | -5.9% | 138 | +0.7% | 0.00% | – |
| CORESTATES FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DJ | DOW JONES & CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWNFQ | DOWNEY FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INC | $18,000 | – | 301 | +100.0% | 0.00% | – |
| DREAM MARKETING INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DREYFUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DHF | DREYFUSmutual funds fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP | $18,000 | -18.2% | 747 | 0.0% | 0.00% | – | |
| DRNE | DRONE AVIATION HOLDING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUCK BOOK COMMUNICATIONS LTD | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DUC | DUFF & PHELPSexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORE | CORE-MARK HOLDING CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUN & BRADSTREET CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DUN & BRADSTREET CORP | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $31,000 | +138.5% | 375 | +87.5% | 0.00% | – |
| CPS | COOPER-STANDARD HOLDING | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| DYN | DYNEGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TRUST I | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELF | Buy | E.L.F. BEAUTY INC | $20,000 | +25.0% | 1,098 | +30.2% | 0.00% | – |
| ESV | ENSCO INTERNATIONAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COOPER INDUSTRIES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EQT | Sell | EQT CORP | $3,000 | 0.0% | 228 | -18.0% | 0.00% | – |
| EPR | EPR PROPERTIES | $11,000 | -21.4% | 416 | 0.0% | 0.00% | – | |
| ESCO ELECTRONICS CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ESCO ELECTRONICS CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ETFC | E TRADE FINANCIAL CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EARTHGRAINS COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EWBC | Sell | EAST WEST BANCORP INC | $25,000 | -45.7% | 767 | -40.1% | 0.00% | -100.0% |
| XTO | XTO ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NGT | EASTERN AMERN NAT GAS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EML | EASTERN COMPANY | $5,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBPX | CONTINENTAL BUILDING PRODUCTS | $0 | – | 1 | 0.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $0 | – | 100 | +100.0% | 0.00% | – |
| EVF | Sell | EATON VANCEexchange traded | $0 | -100.0% | 1 | -97.4% | 0.00% | – |
| EFT | EATON VANCEexchange traded | $0 | – | 2 | 0.0% | 0.00% | – | |
| EFR | EATON VANCEexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETG | EATON VANCEexchange traded | $25,000 | +4.2% | 1,700 | 0.0% | 0.00% | – | |
| ETV | EATON VANCEexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKQ | ARKexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAL | CONTINENTAL AIRLINES | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECHELON INTERNATIONAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SATS | New | ECHOSTAR CORP | $2,000 | – | 69 | +100.0% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEG | CONSTELLATION ENERGY GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $11,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LAND CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| ********** | EFUNDS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EP | EL PASO CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| EL PASO NAT GAS CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| 2108SC | EL PASO PIPELINE PARTNERS | $0 | – | 1 | 0.0% | 0.00% | – | |
| EL PASO ENERGY CORP DELAWARE | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ELECTROMOTIVE INDS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CONSOLIDATED RAIL CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EDS | ELECTRONIC DATA SYSTEMS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELECTRONIC MEDICAL MANAGEMENT | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EQ | EMBARQ CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EME | Sell | EMCOR GROUP INC | $23,000 | -34.3% | 336 | -37.3% | 0.00% | -100.0% |
| CONSOLIDATED NAT GAS CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ESC | EMERITUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGX | CONSOLIDATED GRAPHICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CONSOLIDATED EDISON CO NY | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $17,000 | – | 430 | +42900.0% | 0.00% | – |
| EAC | ENCORE ACQUISITION CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EAS | ENERGY EAST CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $2,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| ENERGY GROUP PLC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CONOCO INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CONOCO INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ENOC | ENERNOC INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDUSTRIES INC-W/I | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ENRNQ | ENRON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESVIF | ENSIGN ENERGY SERVICES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC/THE | $22,000 | – | 390 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS, INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORP | $0 | – | 244 | 0.0% | 0.00% | – | |
| ENTERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CONOCO INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ENTERPRISE ENTMT GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ENTERPRISE ENTMT GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CNCT | CONNETICS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPR | ENTERTAINMENT PROPERTIES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXT | CONEXANT SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXT | CONEXANT SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORP | $4,000 | +33.3% | 147 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORPORATION | $0 | – | 31 | 0.0% | 0.00% | – | |
| COMV | COMVERGE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $14,000 | – | 1,001 | +100000.0% | 0.00% | – |
| EQNR | EQUINOR ASA | $12,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $2,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ARKK | ARKexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENN | EQUITY INNS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $27,000 | -3.6% | 445 | 0.0% | 0.00% | – | |
| EOP | EQUITY OFFICE PPTYS TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMA | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSON L M TELEPHONE CO | $30,000 | +87.5% | 2,774 | +66.4% | 0.00% | – |
| COMSAT CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ESE | Sell | ESCO TECHNOLOGIES INC | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| ESPR | New | ESPERION THERAPEUTICS INC | $6,000 | – | 160 | +100.0% | 0.00% | – |
| CA | COMPUTER ASSOC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $16,000 | -11.1% | 79 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $15,000 | +7.1% | 125 | -2.3% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $12,000 | 0.0% | 2,044 | -5.5% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $2,000 | – | 25 | +2400.0% | 0.00% | – |
| EVER | EVERBANK FINANCIAL CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $13,000 | -7.1% | 100 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $21,000 | -16.0% | 420 | 0.0% | 0.00% | – | |
| CCRT | COMPUCREDIT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INC | $1,000 | -85.7% | 103 | -89.1% | 0.00% | – |
| EOLS | EVOLUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXAR | EXAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBO | ROBOexchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPX | COMPLETE PRODUCTION SERVICES | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XONE | THE EXONE COMPANY | $13,000 | +44.4% | 1,100 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| YOKU | YOUKU.COM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $29,000 | +20.8% | 322 | 0.0% | 0.00% | – | |
| YDNT | YOUNG INNOVATIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMERICA INC | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,000 | +118.2% | 221 | +85.7% | 0.00% | – |
| EXTR | EXTREME NETWORK | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXXON CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CMP | COMPASS MINERALS INTL | $9,000 | +28.6% | 151 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYSTEMS INC | $2,000 | -90.9% | 68 | -87.6% | 0.00% | – |
| FBRC | FBR & COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| AWE | AT & T WIRELESS SERVICES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNB | FNB CORP | $19,000 | -9.5% | 2,778 | 0.0% | 0.00% | – | |
| FPIC | FPIC INSURANCE GRP INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBAX | Exit | JPMORGANexchange traded | $0 | – | -1,827 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -1,361 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION | $0 | – | -1,325 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,763 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCOexchange traded | $0 | – | -259 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDRexchange traded | $0 | – | -1,880 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -825 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -273 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAMexchange traded | $0 | – | -4,121 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESexchange traded | $0 | – | -806 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGANexchange traded | $0 | – | -6,655 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -4,218 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARESexchange traded | $0 | – | -17,173 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 59 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO | 59 | Q3 2023 | 3.6% |
| APPLE INC | 59 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 59 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 59 | Q3 2023 | 4.3% |
| HUNTINGTON BANCSHARES INC | 59 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 59 | Q3 2023 | 2.1% |
| PEPSICO INC | 59 | Q3 2023 | 1.8% |
| INTL. BUSINESS MACHINES CORP | 59 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 59 | Q3 2023 | 1.9% |
View HUNTINGTON NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMBEX CORP | January 31, 2014 | ? | ? |
| STRYKER CORP | March 09, 2010 | 21,978,986 | 5.5% |
| HUNTINGTON NATIONAL BANK | February 17, 2010 | ? | ? |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 04, 2008 | 442,358 | 6.8% |
| STONERIDGE INC | February 04, 2008 | 2,052,142 | 8.5% |
| PUBLIX SUPER MARKETS INC | January 09, 2002 | 23,601,857 | 12.0% |
View HUNTINGTON NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-28 |
View HUNTINGTON NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.