HUNTINGTON NATIONAL BANK - Q4 2020 holdings

$7.64 Billion is the total value of HUNTINGTON NATIONAL BANK's 3845 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 117.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$343,727,000
+13.8%
2,590,452
-0.7%
4.50%
+1.9%
MSFT SellMICROSOFT CORP$262,669,000
+4.9%
1,180,963
-0.8%
3.44%
-6.1%
JPM SellJP MORGAN CHASE & CO$223,700,000
+31.5%
1,760,455
-0.4%
2.93%
+17.7%
AMZN BuyAMAZON.COM INC$203,826,000
+3.9%
62,582
+0.5%
2.67%
-7.0%
IVW BuyISHARESexchange traded$119,238,000
+8.9%
1,868,335
+294.3%
1.56%
-2.5%
GOOGL BuyALPHABET INC$118,524,000
+20.0%
67,627
+0.4%
1.55%
+7.5%
NEE BuyNEXTERA ENERGY INC$115,143,000
+8.6%
1,492,451
+290.6%
1.51%
-2.8%
IJR SellISHARESexchange traded$114,414,000
+16.2%
1,244,975
-11.2%
1.50%
+4.0%
IJH SellISHARESexchange traded$112,908,000
+19.5%
491,266
-3.7%
1.48%
+7.0%
V BuyVISA INC$112,757,000
+11.7%
515,506
+2.1%
1.48%0.0%
PGX BuyINVESCOexchange traded$107,173,000
+27.9%
7,023,163
+23.5%
1.40%
+14.5%
PG SellPROCTER & GAMBLE CO$105,410,000
-0.1%
757,580
-0.3%
1.38%
-10.6%
NVDA BuyNVIDIA CORP$102,393,000
-0.3%
196,081
+3.4%
1.34%
-10.7%
JNJ BuyJOHNSON & JOHNSON$98,190,000
+6.9%
623,899
+1.1%
1.28%
-4.3%
HD SellHOME DEPOT INC$96,785,000
-4.7%
364,371
-0.4%
1.27%
-14.7%
VEA SellVANGUARDexchange traded$96,596,000
+4.4%
2,046,090
-9.5%
1.26%
-6.5%
SPY SellSPDR S&P 500 ETF TRUSTexchange traded$94,954,000
+7.9%
253,970
-3.3%
1.24%
-3.4%
FB BuyFACEBOOK INC-A$84,802,000
+4.8%
310,453
+0.4%
1.11%
-6.2%
TXN BuyTEXAS INSTRUMENTS INC$81,841,000
+15.1%
498,635
+0.1%
1.07%
+3.1%
COST SellCOSTCO WHOLESALE CORP$81,341,000
+4.4%
215,886
-1.6%
1.06%
-6.5%
PEP BuyPEPSICO INC$80,558,000
+7.3%
543,204
+0.3%
1.05%
-3.9%
WMT BuyWAL-MART STORES INC$79,258,000
+4.7%
549,828
+1.6%
1.04%
-6.3%
IVE BuyISHARESexchange traded$77,254,000
+14.6%
603,455
+0.7%
1.01%
+2.6%
ACN BuyACCENTURE PLC$74,628,000
+16.5%
285,701
+0.8%
0.98%
+4.3%
FISV BuyFISERV INC$74,010,000
+11.9%
650,009
+1.3%
0.97%
+0.2%
NKE BuyNIKE INC$73,058,000
+15.3%
516,427
+2.3%
0.96%
+3.2%
PH BuyPARKER HANNIFIN CORP$72,182,000
+40.8%
264,975
+4.6%
0.94%
+26.0%
HBAN BuyHUNTINGTON BANCSHARES INC$69,814,000
+50.0%
5,527,684
+8.9%
0.91%
+34.3%
ITW BuyILLINOIS TOOL WORKS$69,519,000
+7.0%
340,980
+1.4%
0.91%
-4.1%
ADI BuyANALOG DEVICES INC$69,372,000
+27.4%
469,583
+0.7%
0.91%
+14.1%
EW SellEDWARDS LIFESCIENCES CORP$69,277,000
+8.3%
759,363
-5.2%
0.91%
-3.1%
UNH SellUNITEDHEALTH GROUP INC$68,288,000
+12.2%
194,731
-0.3%
0.89%
+0.4%
CCI BuyCROWN CASTLE INTL CORP$68,025,000
-1.9%
427,320
+2.6%
0.89%
-12.2%
ISRG BuyINTUITIVE SURGICAL INC$66,716,000
+24.9%
81,550
+8.3%
0.87%
+11.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$64,641,000
-4.3%
138,783
-9.3%
0.85%
-14.3%
PYPL BuyPAYPAL HOLDINGS INC$63,978,000
+19.0%
273,180
+0.1%
0.84%
+6.5%
PLD BuyPROLOGIS INC$63,031,000
+2.4%
632,465
+3.4%
0.82%
-8.3%
DIS BuyWALT DISNEY CO$62,213,000
+53.0%
343,375
+4.8%
0.81%
+37.0%
ORLY BuyO'REILLY AUTOMOTIVE INC$60,116,000
-0.8%
132,831
+1.1%
0.79%
-11.1%
LMT BuyLOCKHEED MARTIN CORPORATION$58,520,000
-7.2%
164,852
+0.2%
0.77%
-16.9%
BLK BuyBLACKROCK INC$58,037,000
+35.9%
80,436
+6.1%
0.76%
+21.6%
ABT SellABBOTT LABORATORIES$56,064,000
-0.5%
512,046
-1.1%
0.73%
-10.9%
SHOP SellSHOPIFY INC$55,346,000
+2.6%
48,894
-7.3%
0.72%
-8.1%
HON SellHONEYWELL INTERNATIONAL INC$55,282,000
+28.2%
259,905
-0.8%
0.72%
+14.8%
AMD BuyADVANCED MICRO DEVICES$54,509,000
+19.1%
594,362
+6.5%
0.71%
+6.6%
SPSB BuySPDRexchange traded$53,982,000
+1.5%
1,719,152
+1.5%
0.71%
-9.1%
ROK BuyROCKWELL AUTOMATION, INC$53,650,000
+16.0%
213,904
+2.0%
0.70%
+3.8%
ADP SellAUTOMATIC DATA PROCESSING$51,609,000
+16.0%
292,898
-8.2%
0.68%
+3.8%
CB SellCHUBB LIMITED$49,586,000
+31.2%
322,157
-1.0%
0.65%
+17.6%
LRCX BuyLAM RESEARCH CORP$49,573,000
+62.1%
104,966
+13.9%
0.65%
+45.2%
XOM SellEXXON MOBIL CORP$48,498,000
+18.7%
1,176,580
-1.1%
0.64%
+6.4%
ABBV SellABBVIE INC$46,457,000
+21.6%
433,575
-0.6%
0.61%
+9.0%
BAX SellBAXTER INTERNATIONAL INC$45,722,000
-0.8%
569,810
-0.5%
0.60%
-11.1%
LULU BuyLULULEMON ATHLETICA INC$44,869,000
+14.1%
128,924
+7.9%
0.59%
+2.1%
IAU BuyISHARESexchange traded$43,840,000
+22.6%
2,418,078
+21.7%
0.57%
+9.8%
MCD SellMCDONALDS CORP$43,263,000
-4.8%
201,619
-2.6%
0.57%
-14.8%
CVX BuyCHEVRON CORPORATION$42,991,000
+18.9%
509,062
+1.4%
0.56%
+6.6%
AXP SellAMERICAN EXPRESS$42,831,000
+16.2%
354,230
-3.6%
0.56%
+4.1%
SYY BuySYSCO CORP$42,553,000
+29.4%
573,024
+8.4%
0.56%
+15.8%
NFLX SellNETFLIX INC$42,364,000
+4.1%
78,346
-3.7%
0.55%
-6.9%
LQD BuyISHARESexchange traded$42,172,000
+6.5%
305,307
+3.9%
0.55%
-4.7%
ATVI BuyACTIVISION BLIZZARD INC$41,119,000
+21.2%
442,845
+5.6%
0.54%
+8.5%
SLV BuyISHARESexchange traded$41,031,000
+42.5%
1,669,931
+25.5%
0.54%
+27.6%
IWR BuyISHARESexchange traded$39,062,000
+22.2%
569,832
+2.3%
0.51%
+9.4%
IEI BuyISHARESexchange traded$38,294,000
+0.7%
287,964
+1.2%
0.50%
-9.9%
SHW BuySHERWIN-WILLIAMS CO$38,177,000
+27.7%
51,948
+21.0%
0.50%
+14.4%
LLY BuyELI LILLY & CO$36,634,000
+15.9%
216,978
+1.6%
0.48%
+3.7%
VWO SellVANGUARDexchange traded$36,408,000
+15.6%
726,567
-0.3%
0.48%
+3.5%
CSCO SellCISCO SYSTEMS$36,123,000
+7.1%
807,214
-5.7%
0.47%
-4.1%
NOC SellNORTHROP GRUMMAN CORP$35,969,000
-4.8%
118,039
-1.4%
0.47%
-14.7%
BRKB SellBERKSHIRE HATHAWAY INC$35,897,000
-3.1%
154,813
-11.0%
0.47%
-13.1%
PFE SellPFIZER INC$35,225,000
-2.0%
956,928
-2.3%
0.46%
-12.4%
BA BuyBOEING CO$35,153,000
+52.3%
164,220
+17.6%
0.46%
+36.5%
WEC BuyWEC ENERGY GROUP INC$34,666,000
-4.2%
376,682
+0.9%
0.45%
-14.2%
IVV BuyISHARESexchange traded$34,618,000
+30.2%
92,217
+16.5%
0.45%
+16.5%
SYK SellSTRYKER CORP$32,287,000
+15.6%
131,761
-1.7%
0.42%
+3.4%
COF BuyCAPITAL ONE FINANCIAL CORP$31,577,000
+40.1%
319,445
+1.9%
0.41%
+25.5%
VZ BuyVERIZON COMMUNICATIONS$31,573,000
-1.2%
537,411
+0.0%
0.41%
-11.6%
VLO SellVALERO ENERGY CORP$30,722,000
+28.0%
543,089
-2.0%
0.40%
+14.5%
LIN BuyLINDE PUBLIC LIMITED COMPANY$29,544,000
+11.2%
112,119
+0.5%
0.39%
-0.3%
EFA SellISHARESexchange traded$29,168,000
+13.7%
399,786
-0.8%
0.38%
+1.9%
ECL SellECOLAB INC$28,038,000
+6.7%
129,588
-1.4%
0.37%
-4.4%
MRK SellMERCK & CO INC$27,053,000
-5.6%
330,726
-4.2%
0.35%
-15.5%
MUB SellISHARESexchange traded$26,159,000
-0.3%
223,202
-1.3%
0.34%
-10.7%
KO BuyCOCA COLA CO$25,970,000
+17.0%
473,560
+5.4%
0.34%
+4.9%
UNP SellUNION PACIFIC CORP$25,939,000
+5.7%
124,572
-0.0%
0.34%
-5.6%
EMR BuyEMERSON ELECTRIC CO$25,839,000
+23.0%
321,496
+0.3%
0.34%
+10.1%
GOOG SellALPHABET INC$25,446,000
+16.0%
14,525
-2.7%
0.33%
+3.7%
IGSB BuyISHARESexchange traded$24,323,000
+4.0%
440,876
+3.5%
0.32%
-7.0%
TGT BuyTARGET CORP$23,302,000
+13.6%
132,002
+1.3%
0.30%
+1.7%
T SellAT&T INC$23,142,000
-4.6%
804,628
-5.4%
0.30%
-14.6%
AVGO BuyBROADCOM INC$22,215,000
+20.6%
50,737
+0.4%
0.29%
+8.2%
FBND BuyFIDELITYexchange traded$21,371,000
+16.0%
393,928
+16.9%
0.28%
+4.1%
MTB BuyM & T BANK CORP$21,204,000
+39.9%
166,563
+1.2%
0.28%
+24.8%
CINF SellCINCINNATI FINL CORP$21,164,000
+9.5%
242,234
-2.3%
0.28%
-2.1%
TIP SellISHARESexchange traded$20,963,000
+0.7%
164,229
-0.2%
0.27%
-9.9%
MA BuyMASTERCARD INC$20,522,000
+9.3%
57,497
+3.6%
0.27%
-1.8%
DVY SellISHARESexchange traded$19,800,000
+8.1%
205,864
-8.4%
0.26%
-3.4%
MKC BuyMCCORMICK & CO INC$19,609,000
-12.9%
205,119
+76.8%
0.26%
-21.9%
CMCSA SellCOMCAST CORP$19,581,000
+8.0%
373,668
-4.7%
0.26%
-3.4%
LOW BuyLOWES COMPANIES INC$19,455,000
-3.2%
121,205
+0.0%
0.26%
-13.3%
AMGN SellAMGEN INC$19,405,000
-18.5%
84,399
-9.9%
0.25%
-27.0%
CWB SellSPDRexchange traded$19,066,000
+10.7%
230,294
-7.9%
0.25%
-1.2%
BL  BLACKLINE INC$18,999,000
+48.8%
142,4390.0%0.25%
+33.2%
EEM SellISHARESexchange traded$18,972,000
+13.1%
367,177
-3.5%
0.25%
+1.2%
COUP  COUPA SOFTWARE INC$18,738,000
+23.6%
55,2900.0%0.24%
+10.4%
SDY SellSPDRexchange traded$18,576,000
+9.5%
175,352
-4.5%
0.24%
-2.0%
ORCL SellORACLE CORPORATION$18,445,000
+2.9%
285,127
-5.0%
0.24%
-8.0%
DE SellDEERE & CO$18,070,000
+17.9%
67,162
-2.9%
0.24%
+5.4%
DOL BuyWISDOMTREEexchange traded$17,974,000
+20.6%
391,331
+8.5%
0.24%
+7.8%
KMB BuyKIMBERLY-CLARK CORP$17,742,000
-6.4%
131,590
+2.5%
0.23%
-16.2%
PNC SellPNC FINANCIAL SERVICES$17,571,000
+29.0%
117,926
-4.9%
0.23%
+15.6%
BMY SellBRISTOL-MYERS SQUIBB CO$16,823,000
-0.3%
271,201
-3.1%
0.22%
-10.9%
INTC SellINTEL CORP$16,634,000
-8.3%
333,894
-4.7%
0.22%
-17.7%
CAT BuyCATERPILLAR INC$16,502,000
+23.6%
90,658
+1.3%
0.22%
+10.8%
TJX SellTJX COMPANIES INC$16,345,000
+11.0%
239,349
-9.6%
0.21%
-0.5%
MMM Sell3M COMPANY$15,646,000
+7.7%
89,516
-1.3%
0.20%
-3.3%
CHD SellCHURCH & DWIGHT CO INC$15,322,000
-7.1%
175,648
-0.2%
0.20%
-17.0%
EA BuyELECTRONIC ARTS INC$14,836,000
+13.9%
103,318
+3.4%
0.19%
+2.1%
IBM SellIBM CORP$14,552,000
-1.2%
115,608
-4.5%
0.19%
-11.6%
DLR BuyDIGITAL REALTY$13,997,000
-1.9%
100,332
+3.2%
0.18%
-12.0%
IWM BuyISHARESexchange traded$13,853,000
+31.6%
70,656
+0.6%
0.18%
+17.5%
D BuyDOMINION ENERGY INC$13,786,000
+7.9%
183,319
+13.2%
0.18%
-3.7%
PFF BuyISHARESexchange traded$13,642,000
+8.4%
354,250
+2.6%
0.18%
-3.3%
ADBE BuyADOBE SYSTEMS INC$13,337,000
+2.1%
26,668
+0.1%
0.18%
-8.4%
MDY SellSPDRexchange traded$13,319,000
+22.4%
31,718
-1.2%
0.17%
+9.4%
XLK SellTECHNOLOGY SELECT SECTOR SPDRexchange traded$13,179,000
+5.5%
101,360
-5.3%
0.17%
-6.0%
VFC BuyV F CORP$13,125,000
+25.2%
153,667
+3.0%
0.17%
+12.4%
DUK BuyDUKE ENERGY CORP$13,075,000
+4.6%
142,808
+1.2%
0.17%
-6.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$12,744,000
+20.1%
178,222
-3.3%
0.17%
+7.7%
DON SellWISDOMTREEexchange traded$12,711,000
-21.0%
365,137
-34.3%
0.17%
-29.4%
CL SellCOLGATE PALMOLIVE$12,473,000
+9.0%
145,871
-1.6%
0.16%
-2.4%
SPGI SellS&P GLOBAL INC$12,435,000
-11.3%
37,828
-2.7%
0.16%
-20.5%
EQIX SellEQUINIX INC$12,361,000
-6.5%
17,308
-0.4%
0.16%
-16.1%
AVLR BuyAVALARA INC$12,129,000
+42.3%
73,556
+9.9%
0.16%
+27.2%
TMUS SellT-MOBILE US INC$12,061,000
+5.7%
89,439
-10.3%
0.16%
-5.4%
UPS BuyUNITED PARCEL SERVICE$11,666,000
+7.2%
69,270
+6.1%
0.15%
-3.8%
DHR SellDANAHER CORP$11,647,000
+2.7%
52,433
-0.5%
0.15%
-8.4%
OKTA BuyOKTA INC$11,460,000
+32.2%
45,070
+11.1%
0.15%
+18.1%
HYG BuyISHARESexchange traded$11,315,000
+7.1%
129,610
+3.0%
0.15%
-3.9%
TRV SellTRAVELERS COS INC$11,175,000
+27.5%
79,610
-1.7%
0.15%
+14.1%
AMT BuyAMERICAN TOWER CORP$10,867,000
-6.8%
48,415
+0.4%
0.14%
-16.5%
SPLV BuyINVESCOexchange traded$10,806,000
+18.9%
192,165
+13.4%
0.14%
+6.0%
MBB SellISHARESexchange traded$10,369,000
-20.7%
94,155
-20.5%
0.14%
-28.8%
STZ SellCONSTELLATION BRANDS INC$10,243,000
+3.8%
46,761
-10.2%
0.13%
-6.9%
QCOM BuyQUALCOMM INC$9,439,000
+41.4%
61,957
+9.2%
0.12%
+26.5%
MDT BuyMEDTRONIC PLC$9,512,000
+19.4%
81,200
+5.9%
0.12%
+6.9%
TSLA BuyTESLA INC$9,376,000
+69.6%
13,287
+3.1%
0.12%
+51.9%
CRM BuySALESFORCE.COM INC$9,351,000
-8.3%
42,022
+3.5%
0.12%
-18.1%
AL SellAIR LEASE CORP$9,276,000
+51.0%
208,823
-0.0%
0.12%
+34.4%
SBUX SellSTARBUCKS CORP$9,278,000
+22.8%
86,720
-1.4%
0.12%
+10.0%
BDX SellBECTON DICKINSON$9,032,000
-2.7%
36,097
-9.5%
0.12%
-13.2%
RWO BuySPDRexchange traded$8,894,000
+16.1%
200,041
+3.1%
0.12%
+3.6%
NSC SellNORFOLK SOUTHERN CORP$8,806,000
+2.2%
37,058
-7.9%
0.12%
-8.7%
PM SellPHILIP MORRIS INTL INC$8,759,000
+9.5%
105,792
-0.8%
0.12%
-1.7%
VOO BuyVANGUARDexchange traded$8,741,000
+15.1%
25,434
+3.1%
0.11%
+2.7%
VNQ SellVANGUARDexchange traded$8,613,000
-5.3%
101,418
-12.0%
0.11%
-15.0%
AWK BuyAMERICAN WATER WORKS CO INC$8,431,000
+13.7%
54,932
+7.3%
0.11%
+1.9%
DES BuyWISDOMTREEexchange traded$8,154,000
+200.6%
306,520
+138.3%
0.11%
+167.5%
ROST SellROSS STORES INC$7,973,000
-18.4%
64,924
-38.0%
0.10%
-27.3%
XMLV BuyINVESCOexchange traded$7,312,000
+59.4%
151,953
+38.0%
0.10%
+43.3%
PRU SellPRUDENTIAL FINANCIAL INC$7,255,000
+19.7%
92,930
-2.6%
0.10%
+6.7%
IYW BuyISHARESexchange traded$7,267,000
-1.6%
85,409
+248.4%
0.10%
-12.0%
KLAC SellKLA-TENCOR CORP$7,214,000
+27.3%
27,862
-4.7%
0.09%
+13.3%
BYLD BuyISHARESexchange traded$7,120,000
+5.5%
275,439
+5.0%
0.09%
-6.1%
BLL SellBALL CORP$6,997,000
+9.3%
75,085
-2.5%
0.09%
-2.1%
USB SellU S BANCORP$6,936,000
+22.1%
148,879
-6.0%
0.09%
+9.6%
AFL BuyAFLAC INC$6,974,000
+23.3%
156,845
+0.8%
0.09%
+9.6%
SRE SellSEMPRA ENERGY$6,989,000
+3.0%
54,855
-4.3%
0.09%
-8.1%
INTU BuyINTUIT INC$6,538,000
+25.0%
17,211
+7.4%
0.09%
+13.2%
PTON SellPELOTON INTERACTIVE INC$6,562,000
-3.1%
43,250
-36.6%
0.09%
-13.1%
IWB BuyISHARESexchange traded$6,307,000
+18.9%
29,773
+5.1%
0.08%
+7.8%
IJK BuyISHARESexchange traded$6,376,000
+89.9%
88,293
+528.9%
0.08%
+69.4%
O SellREALTY INCOME CORP$6,154,000
+0.1%
98,974
-2.2%
0.08%
-10.0%
CNI SellCANADIAN NATL RAILWAY$6,109,000
+2.0%
55,613
-1.1%
0.08%
-8.0%
MMC SellMARSH & MCLENNAN COS INC$6,055,000
-5.9%
51,748
-7.8%
0.08%
-16.0%
AGG BuyISHARESexchange traded$6,014,000
+1.1%
50,878
+0.9%
0.08%
-9.2%
AMAT SellAPPLIED MATERIALS INC$5,958,000
+37.5%
69,024
-5.3%
0.08%
+23.8%
MDLZ SellMONDELEZ INTERNATIONAL INC$5,987,000
-0.1%
102,400
-1.8%
0.08%
-11.4%
MO BuyALTRIA GROUP INC$5,794,000
+6.9%
141,306
+0.8%
0.08%
-3.8%
TROW SellPRICE T ROWE GROUP INC$5,726,000
+16.8%
37,821
-1.1%
0.08%
+4.2%
SHY SellISHARESexchange traded$5,645,000
-0.8%
65,346
-0.6%
0.07%
-10.8%
SO SellSOUTHERN CO$5,644,000
+8.6%
91,886
-4.1%
0.07%
-2.6%
EFAV BuyISHARESexchange traded$5,553,000
+43.4%
75,644
+33.1%
0.07%
+28.1%
VEU SellVANGUARDexchange traded$5,588,000
+11.4%
95,737
-3.7%
0.07%0.0%
GLD SellSPDR GOLD TRUSTexchange traded$5,403,000
-1.0%
30,294
-1.7%
0.07%
-11.2%
EMN BuyEASTMAN CHEMICAL CO$5,350,000
+36.6%
53,360
+6.4%
0.07%
+22.8%
PPG BuyPPG INDUSTRIES INC$5,273,000
+18.5%
36,558
+0.3%
0.07%
+6.2%
KRE BuySPDR$5,251,000
+49.7%
101,082
+2.9%
0.07%
+35.3%
DD SellDUPONT DE NEMOURS INC$5,256,000
+21.8%
73,908
-5.0%
0.07%
+9.5%
IWF SellISHARESexchange traded$5,008,000
+1.4%
20,768
-8.8%
0.07%
-8.3%
APD SellAIR PRODUCTS & CHEMICALS$5,072,000
-9.3%
18,563
-1.2%
0.07%
-19.5%
HEIA BuyHEICO CORP$5,001,000
+37.9%
42,719
+4.4%
0.06%
+22.6%
FDX BuyFEDEX CORP$4,796,000
+4.7%
18,475
+1.4%
0.06%
-6.0%
IWO BuyISHARESexchange traded$4,818,000
+115.1%
16,806
+66.2%
0.06%
+90.9%
AEP SellAMERICAN ELECTRIC POWER$4,654,000
+1.5%
55,888
-0.4%
0.06%
-9.0%
XSLV BuyINVESCOexchange traded$4,475,000
+75.8%
109,838
+43.3%
0.06%
+59.5%
GILD SellGILEAD SCIENCES INC$4,486,000
-9.9%
76,999
-2.3%
0.06%
-19.2%
CSX SellCSX CORP$4,450,000
+12.9%
49,030
-3.4%
0.06%0.0%
ANTM SellANTHEM INC$4,396,000
+9.4%
13,693
-8.5%
0.06%
-1.7%
ED SellCONSOLIDATED EDISON INC$4,397,000
-18.3%
60,843
-12.0%
0.06%
-26.6%
DOW SellDOW INC$4,341,000
+15.4%
78,227
-2.2%
0.06%
+3.6%
COP SellCONOCOPHILLIPS$4,375,000
-1.3%
109,401
-19.0%
0.06%
-12.3%
TFC SellTRUIST FINANCIAL CORPORATION$4,354,000
+19.0%
90,833
-5.5%
0.06%
+7.5%
NWL  NEWELL BRANDS INC$4,161,000
+23.7%
196,0190.0%0.05%
+10.2%
CVS SellCVS HEALTH CORPORATION$4,027,000
+16.6%
58,964
-0.3%
0.05%
+6.0%
BABA BuyALIBABA GROUP HOLDING LTD$3,981,000
-18.9%
17,103
+2.5%
0.05%
-27.8%
KRTX  KARUNA THERAPEUTICS INC$3,882,000
+31.4%
38,2110.0%0.05%
+18.6%
VCIT BuyVANGUARDexchange traded$3,912,000
+17.3%
40,272
+15.7%
0.05%
+4.1%
FITB SellFIFTH THIRD BANCORP$3,788,000
+25.7%
137,403
-2.8%
0.05%
+13.6%
VTI SellVANGUARDexchange traded$3,762,000
+14.1%
19,324
-0.2%
0.05%
+2.1%
DOV SellDOVER CORP$3,740,000
+5.4%
29,622
-9.6%
0.05%
-5.8%
BP SellBP PLC$3,754,000
+15.8%
182,925
-1.5%
0.05%
+4.3%
BAC SellBANK OF AMERICA CORP$3,702,000
+18.4%
122,140
-5.9%
0.05%
+4.3%
YUM SellYUM BRANDS INC$3,672,000
+18.3%
33,826
-0.5%
0.05%
+6.7%
NUE BuyNUCOR CORP$3,600,000
+24.7%
67,692
+5.2%
0.05%
+11.9%
VTV BuyVANGUARDexchange traded$3,454,000
+20.1%
29,033
+5.5%
0.04%
+7.1%
PSX SellPHILLIPS 66$3,367,000
+27.1%
48,150
-5.8%
0.04%
+12.8%
FLOT BuyISHARESexchange traded$3,249,000
+2.1%
64,047
+2.1%
0.04%
-8.5%
SNAP BuySNAP INC$3,258,000
+100.4%
65,049
+4.5%
0.04%
+79.2%
SJM SellSMUCKER (J.M.) CO$3,283,000
-2.8%
28,396
-2.9%
0.04%
-12.2%
GPC SellGENUINE PARTS CO$3,310,000
-2.8%
32,956
-7.9%
0.04%
-14.0%
ETN SellEATON CORP PLC$3,262,000
+16.9%
27,154
-0.7%
0.04%
+4.9%
DHI BuyD.R. HORTON INC$3,172,000
+4.5%
46,023
+14.7%
0.04%
-4.5%
ABC BuyAMERISOURCE BERGEN CORP$3,209,000
+5.5%
32,826
+4.6%
0.04%
-4.5%
OEF BuyISHARESexchange traded$3,163,000
+10.6%
18,429
+0.4%
0.04%
-2.4%
CARR SellCARRIER GLOBAL CORP$3,140,000
+13.6%
83,246
-8.0%
0.04%
+2.5%
EBAY SellEBAY INC$3,144,000
-5.3%
62,560
-1.8%
0.04%
-16.3%
VUG BuyVANGUARDexchange traded$3,166,000
+12.5%
12,496
+1.0%
0.04%0.0%
GIS SellGENERAL MILLS INC$3,032,000
-10.1%
51,575
-5.6%
0.04%
-18.4%
WM SellWASTE MANAGEMENT INC$2,946,000
+1.1%
24,982
-2.9%
0.04%
-9.3%
HYS BuyPIMCOexchange traded$2,975,000
+4.9%
30,286
+0.2%
0.04%
-4.9%
HUM SellHUMANA INC$2,958,000
-6.7%
7,210
-5.9%
0.04%
-15.2%
MAR SellMARRIOTT INTERNATIONAL INC$2,918,000
+28.7%
22,114
-9.7%
0.04%
+15.2%
IWP BuyISHARESexchange traded$2,867,000
+33.8%
27,933
+125.4%
0.04%
+22.6%
IWY SellISHARESexchange traded$2,820,000
+6.6%
21,195
-2.8%
0.04%
-5.1%
DEM SellWISDOMTREEexchange traded$2,833,000
+12.1%
68,869
-4.0%
0.04%0.0%
IJT BuyISHARESexchange traded$2,789,000
+25.7%
24,433
+94.3%
0.04%
+12.5%
CHWY BuyCHEWY, INC.$2,709,000
+83.9%
30,137
+12.2%
0.04%
+59.1%
IYF BuyISHARESexchange traded$2,678,000
+8.9%
40,115
+85.0%
0.04%
-2.8%
MHO SellM/I HOMES INC$2,702,000
-11.1%
61,000
-7.6%
0.04%
-20.5%
COO SellCOOPER COMPANIES INC$2,599,000
+4.3%
7,151
-3.2%
0.03%
-5.6%
QQQ BuyINVESCOexchange traded$2,619,000
+15.4%
8,347
+2.2%
0.03%
+3.0%
SIVB SellSVB FINANCIAL$2,520,000
+50.2%
6,499
-6.8%
0.03%
+32.0%
OTIS SellOTIS WORLDWIDE CORP$2,440,000
-2.8%
36,110
-10.2%
0.03%
-13.5%
IDU BuyISHARESexchange traded$2,420,000
+6.7%
31,187
+100.8%
0.03%
-3.0%
VIG SellVANGUARDexchange traded$2,478,000
+8.9%
17,555
-0.7%
0.03%
-3.0%
GE SellGENERAL ELECTRIC CO$2,442,000
+42.6%
226,141
-17.7%
0.03%
+28.0%
APH BuyAMPHENOL CORP$2,383,000
+21.3%
18,224
+0.4%
0.03%
+6.9%
MAS BuyMASCO CORP$2,300,000
+4.7%
41,872
+5.1%
0.03%
-6.2%
ALL SellALLSTATE CORP$2,210,000
+13.0%
20,103
-3.2%
0.03%0.0%
WMB BuyWILLIAMS COS INC$2,227,000
+5.3%
111,087
+3.3%
0.03%
-6.5%
ADSK BuyAUTODESK INC$2,215,000
+33.4%
7,254
+1.0%
0.03%
+20.8%
NDAQ SellNASDAQ INC$2,220,000
+6.6%
16,724
-1.5%
0.03%
-3.3%
VOOG SellVANGUARDexchange traded$2,198,000
-17.2%
9,553
-25.0%
0.03%
-25.6%
EFG BuyISHARESexchange traded$2,178,000
+17.5%
21,581
+4.6%
0.03%
+3.7%
CHTR BuyCHARTER COMMUNICATIONS INC$2,042,000
+23.8%
3,086
+16.8%
0.03%
+12.5%
MS SellMORGAN STANLEY$2,043,000
+35.8%
29,805
-4.3%
0.03%
+22.7%
EPD BuyENTERPRISE PRODUCTS PRTNS LP$2,033,000
+25.9%
103,799
+1.4%
0.03%
+12.5%
EFV SellISHARESexchange traded$2,055,000
+6.6%
43,555
-8.8%
0.03%
-3.6%
CTVA SellCORTEVA INC$2,067,000
+27.0%
53,395
-5.5%
0.03%
+12.5%
AON SellAON PLC$1,970,000
-1.2%
9,326
-3.5%
0.03%
-10.3%
MPC SellMARATHON PETROLEUM CORP$1,916,000
+22.2%
46,315
-13.3%
0.02%
+8.7%
WFC SellWELLS FARGO & CO$1,942,000
-17.8%
64,347
-36.0%
0.02%
-28.6%
KR SellTHE KROGER CO$1,892,000
-11.1%
59,572
-5.1%
0.02%
-19.4%
ROP BuyROPER TECHNOLOGIES INC$1,938,000
+24.5%
4,496
+14.1%
0.02%
+8.7%
IEFA BuyISHARESexchange traded$1,862,000
+36.2%
26,946
+18.8%
0.02%
+20.0%
DIA SellSPDRexchange traded$1,830,000
+6.0%
5,984
-3.7%
0.02%
-4.0%
ARE BuyALEXANDRIA REAL ESTATE EQUITIES$1,800,000
+13.2%
10,102
+1.7%
0.02%
+4.3%
GS SellGOLDMAN SACHS GROUP INC$1,852,000
+24.3%
7,021
-5.3%
0.02%
+9.1%
WBA SellWALGREENS BOOTS ALLIANCE$1,794,000
+8.7%
44,985
-2.1%
0.02%
-4.2%
VTRS NewVIATRIS INC$1,739,00092,830
+100.0%
0.02%
CLX SellCLOROX CO$1,660,000
-8.1%
8,227
-4.4%
0.02%
-15.4%
ENB SellENBRIDGE INC$1,659,000
+8.2%
51,889
-1.2%
0.02%0.0%
DLTR SellDOLLAR TREE INC$1,651,000
-9.1%
15,281
-23.2%
0.02%
-18.5%
RDSA SellROYAL DUTCH SHELL PLC$1,616,000
+25.9%
45,981
-9.8%
0.02%
+10.5%
UL BuyUNILEVER PLC$1,575,000
+2.9%
26,087
+5.1%
0.02%
-4.5%
NVS SellNOVARTIS AG$1,640,000
-1.4%
17,362
-9.2%
0.02%
-12.5%
HPQ SellHP INC$1,604,000
-5.0%
65,240
-26.6%
0.02%
-16.0%
SPOT BuySPOTIFY TECHNOLOGY SA$1,581,000
+6487.5%
5,026
+4926.0%
0.02%
MCO SellMOODY'S CORPORATION$1,513,000
-1.4%
5,214
-1.5%
0.02%
-9.1%
TLT SellISHARESexchange traded$1,474,000
-15.4%
9,347
-12.4%
0.02%
-24.0%
YUMC SellYUM CHINA HOLDING INC$1,488,000
+2.7%
26,068
-4.8%
0.02%
-9.5%
VB BuyVANGUARDexchange traded$1,482,000
+27.4%
7,612
+0.7%
0.02%
+11.8%
LHX BuyHARRIS CORPORATION$1,353,000
+17.7%
7,160
+5.7%
0.02%
+5.9%
XLF BuyFINANCIAL SELECT SECTOR SPDRexchange traded$1,364,000
+27.7%
46,280
+4.3%
0.02%
+12.5%
CHKP SellCHECK POINT SOFTWARE TECH$1,372,000
+9.1%
10,324
-1.2%
0.02%0.0%
GD SellGENERAL DYNAMICS CORP$1,413,000
+1.0%
9,497
-6.1%
0.02%
-10.0%
OMC SellOMNICOM GROUP$1,291,000
+20.5%
20,699
-4.4%
0.02%
+6.2%
HEDJ SellWISDOMTREEexchange traded$1,334,000
-16.5%
20,118
-22.3%
0.02%
-26.1%
CTSH SellCOGNIZANT TECH SOLUTIONS CRP$1,249,000
+8.2%
15,245
-8.3%
0.02%
-5.9%
TIF SellTIFFANY & CO$1,206,000
+9.0%
9,177
-3.8%
0.02%0.0%
RPM SellRPM INTERNATIONAL INC$1,137,000
+3.1%
12,517
-6.0%
0.02%
-6.2%
MCK SellMCKESSON CORP$1,159,000
+16.6%
6,669
-0.0%
0.02%0.0%
UBSI BuyUNITED BKSHARES INC$1,180,000
+56.5%
36,429
+3.7%
0.02%
+36.4%
BSV SellVANGUARDexchange traded$1,122,000
-2.2%
13,539
-2.0%
0.02%
-11.8%
ERIE SellERIE INDEMNITY CO$1,034,000
+9.5%
4,210
-6.3%
0.01%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,034,000
+12.9%
6,710
-0.3%
0.01%
+7.7%
MET SellMETLIFE INC$1,071,000
+10.2%
22,815
-12.8%
0.01%0.0%
PGR SellPROGRESSIVE CORP$1,107,000
-0.6%
11,195
-4.9%
0.01%
-12.5%
IP SellINTERNATIONAL PAPER CO$1,090,000
+21.7%
21,927
-0.8%
0.01%
+7.7%
EXC SellEXELON CORP$1,092,000
+11.9%
25,863
-5.2%
0.01%0.0%
DTE BuyDTE ENERGY CO$1,102,000
+8.3%
9,074
+2.6%
0.01%
-6.7%
IWD BuyISHARESexchange traded$1,102,000
+21.0%
8,058
+4.5%
0.01%
+7.7%
STT SellSTATE STREET CORP$1,054,000
+7.0%
14,479
-12.8%
0.01%0.0%
WHR SellWHIRLPOOL CORP$957,000
-3.6%
5,298
-1.9%
0.01%
-13.3%
KEY SellKEYCORP$998,000
+18.2%
60,822
-13.9%
0.01%
+8.3%
XEL SellXCEL ENERGY INC$959,000
-6.0%
14,375
-2.8%
0.01%
-13.3%
XLV BuyHEALTH CARE SECTOR SPDR FUND$1,008,000
+12.1%
8,891
+4.2%
0.01%0.0%
EL SellESTEE LAUDER CO INC$1,017,000
+5.1%
3,824
-13.8%
0.01%
-7.1%
IWL BuyISHARESexchange traded$973,000
+11.2%
10,781
+0.0%
0.01%0.0%
CW  CURTISS-WRIGHT CORP$976,000
+24.8%
8,3880.0%0.01%
+18.2%
AMP BuyAMERIPRISE FINANCIAL INC$1,020,000
+27.3%
5,252
+1.0%
0.01%
+8.3%
VGT BuyVANGUARDexchange traded$999,000
+26.8%
2,821
+11.4%
0.01%
+8.3%
HCA BuyHCA HOLDINGS INC$915,000
+33.4%
5,565
+1.2%
0.01%
+20.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD$908,000
+38.6%
8,331
+3.1%
0.01%
+20.0%
HSY SellHERSHEY CO$920,000
-1.2%
6,042
-7.0%
0.01%
-14.3%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR$928,000
+17.3%
10,488
+2.0%
0.01%0.0%
IYR SellISHARESexchange traded$914,000
-63.2%
10,670
-65.7%
0.01%
-66.7%
NDSN  NORDSON CORP$882,000
+4.8%
4,3900.0%0.01%0.0%
MMP SellMAGELLAN MIDSTREAM PARTNERS LP$950,000
+15.7%
22,400
-6.7%
0.01%0.0%
PAYX BuyPAYCHEX INC$952,000
+20.2%
10,214
+2.9%
0.01%0.0%
SPG SellSIMON PROPERTY GROUP INC$918,000
+25.1%
10,766
-5.1%
0.01%
+9.1%
IYJ BuyISHARESexchange traded$806,000
+18.2%
8,292
+103.4%
0.01%
+10.0%
SUB SellISHARESexchange traded$804,000
-14.1%
7,435
-14.1%
0.01%
-21.4%
MLHR SellMILLER HERMAN INC$857,000
+11.6%
25,343
-0.5%
0.01%0.0%
BKNG SellBOOKING HOLDINGS INC$862,000
+28.5%
387
-1.3%
0.01%
+10.0%
CTAS SellCINTAS CORP$806,000
-25.2%
2,281
-29.6%
0.01%
-31.2%
IJS BuyISHARESexchange traded$731,000
+43.6%
8,988
+116.5%
0.01%
+42.9%
XLU SellUTILITIES SELECT SECTOR SPDR$743,000
+4.8%
11,848
-0.8%
0.01%0.0%
XLY BuyCONSUMER DISCRETIONARYexchange traded$792,000
+13.5%
4,927
+3.8%
0.01%0.0%
IGIB BuyISHARESexchange traded$735,000
+9.9%
11,900
+8.2%
0.01%0.0%
IJJ BuyISHARESexchange traded$762,000
+27.9%
8,820
+99.8%
0.01%
+11.1%
AMLP SellALERIANexchange traded$770,000
+23.0%
29,989
-4.3%
0.01%
+11.1%
IYC BuyISHARESexchange traded$794,000
+6.0%
11,266
+276.3%
0.01%
-9.1%
RJF SellRAYMOND JAMES FINANCIAL INC$742,000
+24.1%
7,749
-5.8%
0.01%
+11.1%
TSCO BuyTRACTOR SUPPLY COMPANY$793,000
+27.5%
5,642
+30.0%
0.01%
+11.1%
IYH SellISHARESexchange traded$654,000
-73.6%
2,659
-75.6%
0.01%
-75.0%
BR  BROADRIDGE FINANCIAL SOLUTIONS$711,000
+16.2%
4,6400.0%0.01%0.0%
KHC SellTHE KRAFT HEINZ CO$657,000
+8.8%
18,942
-6.1%
0.01%0.0%
EOG SellEOG RESOURCES INC$714,000
+26.6%
14,321
-8.9%
0.01%
+12.5%
FIS BuyFIDELITY NATIONAL INFORMATION$657,000
+14.7%
4,642
+19.3%
0.01%
+12.5%
F SellFORD MOTOR CO$692,000
+28.1%
78,714
-2.9%
0.01%
+12.5%
C SellCITIGROUP INC$719,000
+19.6%
11,651
-16.4%
0.01%0.0%
DEO SellDIAGEO PLC$680,000
+13.0%
4,282
-2.2%
0.01%0.0%
GLW BuyCORNING INC$711,000
+12.7%
19,747
+1.3%
0.01%0.0%
VO BuyVANGUARDexchange traded$659,000
+137.1%
3,186
+101.8%
0.01%
+125.0%
VYMI BuyVANGUARDexchange traded$688,000
+280.1%
11,325
+225.9%
0.01%
+200.0%
MLM BuyMARTIN MARIETTA MATLS INC$723,000
+28.0%
2,545
+6.0%
0.01%
+12.5%
DGX SellQUEST DIAGNOSTICS INC$701,000
-9.9%
5,880
-13.4%
0.01%
-18.2%
CI BuyCIGNA CORP$726,000
+24.1%
3,485
+0.8%
0.01%0.0%
TXT  TEXTRON INC$602,000
+33.8%
12,4600.0%0.01%
+14.3%
IWN SellISHARESexchange traded$598,000
+27.8%
4,540
-3.6%
0.01%
+14.3%
XYL SellXYLEM INC$638,000
+18.4%
6,263
-2.3%
0.01%0.0%
IWS BuyISHARESexchange traded$589,000
+21.2%
6,079
+1.2%
0.01%
+14.3%
TWIN  TWIN DISC INC$628,000
+55.1%
80,0010.0%0.01%
+33.3%
TT SellTRANE TECHNOLOGIES$606,000
+18.4%
4,176
-1.1%
0.01%
+14.3%
BND BuyVANGUARDexchange traded$579,000
+24.8%
6,566
+24.8%
0.01%
+14.3%
AZO SellAUTOZONE INC$581,000
-11.6%
490
-12.2%
0.01%
-20.0%
CERN SellCERNER CORP$581,000
-1.7%
7,407
-9.4%
0.01%
-11.1%
PEAK BuyHEALTHPEAK PROPERTIES INC$615,000
+17.6%
20,348
+5.7%
0.01%0.0%
MINT  PIMCOexchange traded$582,0000.0%5,7050.0%0.01%
-11.1%
MSI SellMOTOROLA SOLUTIONS INC$598,000
-37.6%
3,515
-42.4%
0.01%
-42.9%
 CNL HEALTHCARE PROPERTIES INC$624,0000.0%79,9510.0%0.01%
-11.1%
WST SellWEST PHARMACEUTICAL SERVICES$588,000
+0.7%
2,076
-2.4%
0.01%
-11.1%
WSBC  WES BANCO INC$616,000
+40.3%
20,5470.0%0.01%
+33.3%
FBHS  FORTUNE BRANDS HOME & SECURITY$617,000
-1.0%
7,2030.0%0.01%
-11.1%
DG BuyDOLLAR GENERAL CORP$604,000
+4.5%
2,871
+4.2%
0.01%0.0%
FAST SellFASTENAL$598,000
-11.4%
12,247
-18.2%
0.01%
-20.0%
CTRA  CONTURA ENERGY INC$599,000
+55.6%
52,6430.0%0.01%
+33.3%
ADM SellARCHER-DANIELS-MIDLAND CO$620,000
+5.8%
12,288
-2.6%
0.01%
-11.1%
XLP BuyCONSUMER STAPLES SELECT SECTOR$596,000
+8.4%
8,837
+3.0%
0.01%0.0%
PPL SellPPL CORPORATION$598,000
-2.1%
21,205
-5.6%
0.01%
-11.1%
IUSV  ISHARES$646,000
+14.5%
10,3890.0%0.01%0.0%
ZTS BuyZOETIS INC$522,000
+9.9%
3,157
+9.9%
0.01%0.0%
AVY SellAVERY DENNISON CORP$549,000
+21.2%
3,540
-0.1%
0.01%0.0%
LNC SellLINCOLN NATIONAL CORP$538,000
+42.0%
10,685
-11.6%
0.01%
+16.7%
SLB SellSCHLUMBERGER LTD$507,000
+19.3%
23,233
-15.0%
0.01%
+16.7%
CBOE SellCBOE HOLDINGS INC$549,000
-8.2%
5,891
-13.5%
0.01%
-22.2%
CDK SellCDK GLOBAL INC$525,000
+1.9%
10,140
-14.1%
0.01%
-12.5%
SWKS BuySKYWORKS SOLUTIONS INC$556,000
+7.1%
3,642
+2.1%
0.01%
-12.5%
IBB BuyISHARESexchange traded$554,000
+13.8%
3,657
+1.7%
0.01%0.0%
FUN  CEDAR FAIR$528,000
+40.1%
13,4280.0%0.01%
+16.7%
HAL SellHALLIBURTON CO$570,000
+47.3%
30,188
-6.2%
0.01%
+16.7%
HSBCPRA BuyHSBC HLDGS PLCpreferred stock$516,000
+11.2%
20,555
+12.6%
0.01%0.0%
WEN BuyWENDYS CO/THE$529,000
+2.9%
24,121
+4.7%
0.01%
-12.5%
FE BuyFIRST ENERGY CORP$559,000
+182.3%
18,263
+165.1%
0.01%
+133.3%
WELL SellWELLTOWER INC$563,000
+4.3%
8,714
-11.1%
0.01%
-12.5%
EFX SellEQUIFAX INC$444,000
+20.3%
2,303
-2.0%
0.01%
+20.0%
PEG SellPUBLIC SERVICE ENTERPRISE GP$438,000
+4.5%
7,518
-1.5%
0.01%0.0%
IEMG BuyISHARESexchange traded$457,000
+192.9%
7,366
+150.0%
0.01%
+200.0%
VV  VANGUARDexchange traded$442,000
+12.2%
2,5160.0%0.01%0.0%
NNN SellNATIONAL RETAIL PROPERTIES INC$477,000
+10.7%
11,660
-6.8%
0.01%0.0%
SCIA  SCI ENGINEERED MATERIALS INC$427,000
+28.6%
283,7560.0%0.01%
+20.0%
CAH SellCARDINAL HEALTH INC$429,000
+1.7%
8,002
-11.0%
0.01%0.0%
ES BuyEVERSOURCE ENERGY$475,000
+34.6%
5,487
+29.8%
0.01%
+20.0%
CMI BuyCUMMINS INC$439,000
+24.7%
1,934
+15.7%
0.01%
+20.0%
WY SellWEYERHAEUSER CO$459,000
+10.9%
13,686
-5.6%
0.01%0.0%
VYM BuyVANGUARDexchange traded$475,000
+29.8%
5,195
+14.8%
0.01%
+20.0%
CMS SellCMS ENERGY CORP$453,000
-33.1%
7,425
-32.6%
0.01%
-40.0%
MBCN  MIDDLEFIELD BANC CORP$485,000
+16.6%
21,5670.0%0.01%0.0%
IYE BuyISHARESexchange traded$435,000
+92.5%
21,517
+52.3%
0.01%
+100.0%
SMG BuyTHE SCOTTS MIRACLE-GRO COMPANY$485,000
+30.4%
2,436
+0.0%
0.01%
+20.0%
BX BuyTHE BLACKSTONE GROUP INC$444,000
+40.5%
6,849
+13.2%
0.01%
+20.0%
VNQI SellVANGUARDexchange traded$491,000
-68.0%
9,034
-71.4%
0.01%
-72.7%
AEE BuyAMEREN CORPORATION$470,000
-1.1%
6,029
+0.4%
0.01%
-14.3%
NVO SellNOVO NORDISK$376,000
-10.0%
5,382
-10.7%
0.01%
-16.7%
JBL BuyJABIL CIRCUIT INC$362,000
+24.8%
8,520
+0.8%
0.01%
+25.0%
BIIB SellBIOGEN INC$348,000
-14.1%
1,420
-0.4%
0.01%
-16.7%
AMX  AMERICA MOVIL SAB DE CV$367,000
+16.1%
25,2670.0%0.01%0.0%
BIV SellVANGUARDexchange traded$360,000
-5.5%
3,875
-4.9%
0.01%
-16.7%
ET SellENERGY TRANSFER LP$359,000
+4.4%
58,141
-8.3%
0.01%0.0%
TKR SellTIMKEN CO$405,000
+41.1%
5,232
-1.1%
0.01%
+25.0%
TTC BuyTORO CO$405,000
+25.4%
4,272
+11.2%
0.01%0.0%
FTV SellFORTIVE CORPORATION$352,000
-23.1%
4,976
-17.1%
0.01%
-28.6%
ESOA SellENERGY SERVICES OF AMERICA$369,000
+16.4%
361,764
-6.5%
0.01%0.0%
PEBO  PEOPLES BANCORP INC$379,000
+41.9%
13,9920.0%0.01%
+25.0%
RWR SellSPDRexchange traded$357,000
-11.2%
4,116
-20.2%
0.01%
-16.7%
GWW SellGRAINGER W W INC$352,000
-2.5%
863
-14.6%
0.01%0.0%
SCHW SellSCHWAB (CHARLES) CORP$384,000
+39.1%
7,247
-5.0%
0.01%
+25.0%
BSX SellBOSTON SCIENTIFIC CORP$380,000
-11.6%
10,579
-5.9%
0.01%
-16.7%
BK SellBANK OF NEW YORK MELLON CORP$417,000
+14.6%
9,818
-7.2%
0.01%0.0%
SAVE  SPIRIT AIRLINES INC$416,000
+51.8%
17,0050.0%0.01%
+25.0%
CPK BuyCHESAPEAKE UTILITIES CORP$350,000
+89.2%
3,231
+47.3%
0.01%
+66.7%
HPE SellHP ENTERPRISE CO$370,000
+9.1%
31,193
-13.8%
0.01%0.0%
ROL BuyROLLINS INC$372,000
+8.5%
9,533
+50.6%
0.01%0.0%
IDXX SellIDEXX LABS INC$415,000
+7.8%
831
-15.1%
0.01%
-16.7%
ICE SellINTERCONTINENTAL EXCHANGE$378,000
+11.5%
3,280
-3.3%
0.01%0.0%
REGN BuyREGENERON PHARMACEUTICALS$381,000
-4.8%
789
+10.5%
0.01%
-16.7%
ITOT  ISHARESexchange traded$329,000
+14.2%
3,8150.0%0.00%0.0%
SAM  BOSTON BEER COMPANY INC$281,000
+12.4%
2830.0%0.00%0.0%
CHBH  CROGHAN BANCSHARES INC$291,000
+14.1%
5,6000.0%0.00%0.0%
FMNB  FARMERS NATL BANC CORP$337,000
+21.7%
25,4170.0%0.00%0.0%
SWK BuySTANLEY BLACK & DECKER INC$312,000
+12.2%
1,745
+1.6%
0.00%0.0%
K SellKELLOGG CO$296,000
-7.5%
4,757
-4.0%
0.00%
-20.0%
VCR  VANGUARDexchange traded$275,000
+17.0%
1,0010.0%0.00%
+33.3%
FVD SellFIRST TRUSTexchange traded$273,000
-11.9%
7,791
-20.8%
0.00%
-20.0%
ETR BuyENTERGY CORP$268,000
+30.1%
2,680
+28.2%
0.00%
+33.3%
BTI BuyBRITISH AMERICAN TOB-SP ADR$327,000
+14.3%
8,725
+10.4%
0.00%0.0%
IYK  ISHARESexchange traded$314,000
+15.9%
1,8110.0%0.00%0.0%
SNPS BuySYNOPSYS INC$313,000
+29.3%
1,206
+6.4%
0.00%0.0%
BBY BuyBEST BUY COMPANY INC$281,000
-6.6%
2,819
+4.4%
0.00%0.0%
WOR SellWORTHINGTON INDS$318,000
+24.2%
6,195
-1.5%
0.00%0.0%
MGC  VANGUARDexchange traded$280,000
+11.1%
2,1000.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES$320,000
+10.3%
3,0400.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$315,0000.0%6,5210.0%0.00%
-20.0%
XLNX BuyXILINX$324,000
+57.3%
2,282
+15.3%
0.00%
+33.3%
GSK SellGLAXO SMITHKLINE PLC$330,000
-7.6%
8,994
-5.0%
0.00%
-20.0%
ANSS BuyANSYS INC$268,000
+28.2%
736
+15.4%
0.00%
+33.3%
SPYG  SPDRexchange traded$269,000
+10.2%
4,8730.0%0.00%0.0%
SNA BuySNAP-ON INC$271,000
+69.4%
1,583
+45.5%
0.00%
+100.0%
CCK BuyCROWN HOLDINGS INC$284,000
+38.5%
2,833
+6.1%
0.00%
+33.3%
KOP  KOPPERS HOLDINGS INC$343,000
+49.1%
11,0000.0%0.00%
+33.3%
SPY  SPDR S&P 500 ETF TRUSTput$280,000
+11.6%
7500.0%0.00%0.0%
NI SellNISOURCE INC$231,000
-2.5%
10,068
-6.4%
0.00%0.0%
LB SellL BRANDS, INC$224,000
-79.5%
6,027
-82.5%
0.00%
-81.2%
DIVB  ISHARESexchange traded$220,000
+15.8%
6,6240.0%0.00%0.0%
CBRE SellCBRE GROUP INC$248,000
+29.8%
3,960
-2.5%
0.00%0.0%
WDAY  WORKDAY INC$238,000
+11.7%
9920.0%0.00%0.0%
LANC SellLANCASTER COLONY CORP$204,000
-3.3%
1,110
-6.3%
0.00%0.0%
LEG  LEGGETT & PLATT INC$220,000
+7.8%
4,9600.0%0.00%0.0%
NOW  SERVICENOW INC$198,000
+13.8%
3590.0%0.00%0.0%
LUV SellSOUTHWEST AIRLINES CO$199,000
+22.1%
4,262
-2.0%
0.00%
+50.0%
SQ BuySQUARE INC$258,000
+61.2%
1,188
+20.7%
0.00%
+50.0%
ICLN  ISHARES$206,000
+52.6%
7,2860.0%0.00%
+50.0%
AXL  AMERICAN AXLE & MFG$200,000
+44.9%
24,0010.0%0.00%
+50.0%
XSOE  WISDOMTREEexchange traded$244,000
+17.9%
6,1470.0%0.00%0.0%
AZN SellASTRAZENECA PLC$215,000
-33.8%
4,286
-27.6%
0.00%
-40.0%
TTE BuyTOTAL FINA ELF S A$207,000
+35.3%
4,938
+10.7%
0.00%
+50.0%
WTRG SellESSENTIAL UTILITIES INC$212,000
+6.0%
4,477
-10.2%
0.00%0.0%
ALB BuyALBERMARLE CORP$246,000
+87.8%
1,668
+13.9%
0.00%
+50.0%
MCHP BuyMICROCHIP TECH INC$255,000
+59.4%
1,850
+19.4%
0.00%
+50.0%
BNDX BuyVANGUARDexchange traded$232,000
+3.1%
3,963
+2.5%
0.00%0.0%
TEL BuyTE CONNECTIVITY LTD$263,000
+33.5%
2,176
+8.2%
0.00%0.0%
VDC  VANGUARDexchange traded$220,000
+5.8%
1,2680.0%0.00%0.0%
VHT SellVANGUARDexchange traded$204,000
-20.6%
913
-27.4%
0.00%
-25.0%
MU SellMICRON TECHNOLOGY$227,000
+50.3%
3,023
-6.2%
0.00%
+50.0%
LUMN BuyCENTURYLINK INC$197,000
-0.5%
20,234
+3.3%
0.00%0.0%
HUBB SellHUBBELL INC$220,000
+9.5%
1,402
-4.5%
0.00%0.0%
VRSK BuyVERISK ANALYTICS INC$250,000
+12.6%
1,205
+0.8%
0.00%0.0%
AJRD  AEROJET ROCKETDYNE HOLDINGS$203,000
+32.7%
3,8460.0%0.00%
+50.0%
VRTX SellVERTEX PHARMACEUTICAL INC$229,000
-46.9%
969
-38.7%
0.00%
-50.0%
VOD SellVODAFONE GROUP PLC$203,000
+9.7%
12,307
-10.7%
0.00%0.0%
WD BuyWALKER & DUNLOP INC$202,000
+90.6%
2,200
+10.0%
0.00%
+50.0%
GOLD BuyBARRICK GOLD CORP$242,000
+184.7%
10,616
+253.0%
0.00%
+200.0%
CLGX  CORELOGIC INC$233,000
+14.8%
3,0070.0%0.00%0.0%
GNTX SellGENTEX CORP$265,000
-4.3%
7,795
-27.4%
0.00%
-25.0%
DBD SellDIEBOLD NIXDORF INC$255,000
+32.1%
23,915
-5.2%
0.00%0.0%
CPRT BuyCOPART INC$256,000
+21.3%
2,010
+0.1%
0.00%0.0%
FCX BuyFREEPORT-MCMORAN INC$240,000
+69.0%
9,227
+1.7%
0.00%
+50.0%
OXY SellOCCIDENTAL PETROLEUM CORP$209,000
+49.3%
12,065
-13.3%
0.00%
+50.0%
DFS SellDISCOVER FINANCIAL SVS$235,000
+32.8%
2,596
-15.1%
0.00%0.0%
PKG BuyPACKAGING CORP OF AMERICA$240,000
+28.3%
1,742
+1.3%
0.00%0.0%
SNY SellSANOFI$234,000
-14.0%
4,814
-11.3%
0.00%
-25.0%
DOX BuyAMDOCS LIMITED$200,000
+24.2%
2,815
+0.1%
0.00%
+50.0%
EIX SellEDISON INTERNATIONAL$245,000
+22.5%
3,902
-0.6%
0.00%0.0%
CAG  CONAGRA FOODS INC$249,000
+1.6%
6,8640.0%0.00%
-25.0%
NWBI  NORTHWEST BANCSHARES INC$142,000
+37.9%
11,1500.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC$186,000
-28.2%
5500.0%0.00%
-50.0%
VIS  VANGUARDexchange traded$155,000
+17.4%
9130.0%0.00%0.0%
MAA BuyMID AMERICA APARTMENTS$177,000
+10.6%
1,400
+1.2%
0.00%0.0%
MDU  MDU RES GROUP$178,000
+16.3%
6,7760.0%0.00%0.0%
VEEV  VEEVA SYSTEMS INC$178,000
-3.3%
6540.0%0.00%
-33.3%
INGR SellINGREDION INC$117,000
-1.7%
1,484
-5.5%
0.00%0.0%
BBCA BuyJPMORGANexchange traded$135,000
+16.4%
5,035
+3.3%
0.00%0.0%
IR SellINGERSOLL RAND INC.$139,000
+16.8%
3,040
-9.1%
0.00%0.0%
VBK SellVANGUARDexchange traded$177,000
-35.9%
663
-48.3%
0.00%
-50.0%
RSG BuyREPUBLIC SERVICES INC$117,000
+23.2%
1,214
+19.5%
0.00%
+100.0%
TCP  TC PIPELINES LP$148,000
+15.6%
5,0210.0%0.00%0.0%
IEX SellIDEX CORP$129,000
-31.4%
649
-37.1%
0.00%
-33.3%
NXPI SellNXP SEMICONDUCTORS NV$180,000
+25.0%
1,131
-1.7%
0.00%0.0%
ITT  ITT INC$131,000
+29.7%
1,7040.0%0.00%
+100.0%
IAC  IAC / INTERACTIVECORP$121,000
+57.1%
6400.0%0.00%
+100.0%
TAP SellMOLSON COORS BEVERAGE COMPANY$157,000
+16.3%
3,460
-13.5%
0.00%0.0%
IYY BuyISHARESexchange traded$189,000
+13.2%
2,000
+100.0%
0.00%0.0%
WFCPRL  WELLS FARGO & COpreferred stock$123,000
+12.8%
810.0%0.00%0.0%
VRSN  VERISIGN INC$173,000
+5.5%
8000.0%0.00%0.0%
HRL BuyHORMEL FOODS CORP$163,000
-1.8%
3,497
+3.2%
0.00%0.0%
UTF  COHEN & STEERSexchange traded$129,000
+16.2%
5,0000.0%0.00%0.0%
FSLY  FASTLY INC$127,000
-6.6%
1,4500.0%0.00%0.0%
HRC  HILL-ROM HOLDINGS INC$174,000
+17.6%
1,7730.0%0.00%0.0%
RDSB SellROYAL DUTCH SHELL PLC$139,000
-18.7%
4,134
-41.3%
0.00%0.0%
J SellJACOBS ENG GROUP$139,000
-26.5%
1,277
-37.4%
0.00%
-33.3%
PXD BuyPIONEER NATURAL RESOURCE$165,000
+38.7%
1,451
+4.0%
0.00%0.0%
INFO SellIHS MARKIT LTD$161,000
+7.3%
1,789
-6.3%
0.00%0.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$130,000
-10.3%
984
-33.3%
0.00%0.0%
MUNI  PIMCOexchange traded$127,000
+0.8%
2,2380.0%0.00%0.0%
JCI SellJOHNSON CONTROLS INTERNATIONAL$175,000
+6.1%
3,753
-7.5%
0.00%0.0%
HR BuyHEALTHCARE REALTY TRUST$146,000
+15.9%
4,922
+17.4%
0.00%0.0%
SBFG  SB FINANCIAL GROUP INC$128,000
+36.2%
7,0000.0%0.00%
+100.0%
HIG SellHARTFORD FINANCIAL SVCS GRP INC$144,000
+14.3%
2,950
-13.5%
0.00%0.0%
LECO BuyLINCOLN ELECTRIC HOLDINGS INC$157,000
+93.8%
1,350
+54.3%
0.00%
+100.0%
CMA  COMERICA INC$167,000
+46.5%
2,9910.0%0.00%0.0%
LEN  LENNAR CORP$162,000
-6.9%
2,1280.0%0.00%
-33.3%
SIEGY SellSIEMENS AG$180,000
-37.1%
2,505
-39.1%
0.00%
-50.0%
BECN  BEACON ROOFING SUPPLY INC$188,000
+29.7%
4,6690.0%0.00%0.0%
LVS SellLAS VEGAS SANDS CORP$119,000
+25.3%
2,005
-1.8%
0.00%
+100.0%
GSSC BuyGOLDMAN SACHSexchange traded$130,000
+62.5%
2,403
+26.5%
0.00%
+100.0%
CME SellCME GROUP INC$155,000
-52.7%
849
-56.7%
0.00%
-60.0%
CHH  CHOICE HOTELS INTERNATIONAL INC$164,000
+24.2%
1,5340.0%0.00%0.0%
MORN  MORNINGSTAR INC$125,000
+43.7%
5410.0%0.00%
+100.0%
FDS BuyFACTSET RESEARCH SYSTEM$145,000
+705.6%
436
+692.7%
0.00%
GL  GLOBE LIFE INC$175,000
+18.2%
1,8500.0%0.00%0.0%
NFG SellNATIONAL FUEL GAS CO NJ$126,000
-17.6%
3,070
-18.6%
0.00%0.0%
GOVT BuyISHARESexchange traded$162,000
-2.4%
5,941
+0.0%
0.00%0.0%
KMPR SellKEMPER CORP$139,000
+12.1%
1,805
-2.2%
0.00%0.0%
DAL BuyDELTA AIRLINES INC$188,000
+70.9%
4,684
+30.7%
0.00%0.0%
EBS BuyEMERGENT BIOSULUTIONS INC$116,000
-9.4%
1,297
+4.9%
0.00%0.0%
NLY BuyANNALY MORTGAGE MANAGEMENT$121,000
+30.1%
14,380
+10.1%
0.00%
+100.0%
GM BuyGENERAL MOTORS CO$125,000
+171.7%
2,996
+90.7%
0.00%
+100.0%
XLE SellENERGY SELECT SECTOR SPDR FUND$136,000
+24.8%
3,593
-1.5%
0.00%0.0%
SEE  SEALED AIR CORP$115,000
+18.6%
2,5050.0%0.00%
+100.0%
MCI  BARINGSexchange traded$157,000
+5.4%
11,9000.0%0.00%0.0%
SAP BuySAP SE-SPONSORED ADR$180,000
-8.6%
1,380
+8.9%
0.00%
-33.3%
NEOG  NEOGEN CORP$139,000
+1.5%
1,7550.0%0.00%0.0%
EPAM BuyEPAM SYSTEMS INC$155,000
+47.6%
433
+32.8%
0.00%0.0%
GNRC BuyGENERAC HOLDINGS INC$161,000
+62.6%
709
+39.3%
0.00%
+100.0%
BFA  BROWN-FORMAN CORP$124,000
+6.9%
1,6880.0%0.00%0.0%
NTAP SellNETAPP INC$133,000
+47.8%
2,007
-3.6%
0.00%
+100.0%
PBCT  PEOPLE'S UNITED FINANCIAL INC$161,000
+25.8%
12,4100.0%0.00%0.0%
BEN SellFRANKLIN RES INC$115,000
-49.1%
4,625
-58.5%
0.00%
-33.3%
LW SellLAMB WESTON HOLDINGS INC$132,000
-19.0%
1,669
-32.2%
0.00%0.0%
IX BuyORIX CORP$125,000
+37.4%
1,613
+10.7%
0.00%
+100.0%
LH BuyLABORATORY CORP AMER HLDGS INC$153,000
+14.2%
750
+4.6%
0.00%0.0%
BCE SellBCE INC$180,000
-1.6%
4,208
-4.5%
0.00%
-33.3%
KMTUY BuyKOMATSU LTD$126,000
+32.6%
4,551
+5.2%
0.00%
+100.0%
KSS  KOHLS CORP$130,000
+120.3%
3,1880.0%0.00%
+100.0%
BBVA BuyBANCO BILBAO VIZCAYA$125,000
+123.2%
25,304
+22.8%
0.00%
+100.0%
JNK BuySPDRexchange traded$174,000
+17.6%
1,594
+12.4%
0.00%0.0%
KNSL BuyKINSALE CAPITAL GROUP INC$188,000
+11.2%
939
+5.6%
0.00%0.0%
QLYS  QUALYS INC$119,000
+24.0%
9750.0%0.00%
+100.0%
TDG SellTRANSDIGM GROUP INC$172,000
-0.6%
277
-23.9%
0.00%
-33.3%
PHM BuyPULTE GROUP$185,000
-6.1%
4,292
+0.9%
0.00%
-33.3%
TYL  TYLER TECHNOLOGIES INC$121,000
+24.7%
2780.0%0.00%
+100.0%
ULTA BuyULTA BEAUTY INC$154,000
+90.1%
536
+48.5%
0.00%
+100.0%
LNT BuyALLIANT ENERGY CORP$185,000
+2.8%
3,581
+3.0%
0.00%
-33.3%
PWR BuyQUANTA SERVICES INC$184,000
+53.3%
2,552
+11.7%
0.00%0.0%
URI SellUNITED RENTALS INC$122,000
+19.6%
526
-10.1%
0.00%
+100.0%
CASY  CASEYS GENERAL STORES INC$142,000
+0.7%
7930.0%0.00%0.0%
ATO SellATMOS ENERGY CORP$125,000
-0.8%
1,310
-0.5%
0.00%0.0%
GDX BuyVANECKexchange traded$122,000
+1425.0%
3,381
+1590.5%
0.00%
MFC  MANULIFE FINANCIAL CORP$175,000
+28.7%
9,8200.0%0.00%0.0%
APTV BuyAPTIV PLC$154,000
+48.1%
1,179
+3.5%
0.00%0.0%
MPW BuyMEDICAL PROPERITIES TRUST INC$176,000
+29.4%
8,093
+4.8%
0.00%0.0%
PB BuyPROSPERITY BANCSHARES INC$160,000
+247.8%
2,307
+161.6%
0.00%
+100.0%
FDN SellFIRST TRUSTexchange traded$115,000
-4.2%
541
-14.8%
0.00%0.0%
TRI  THOMSON REUTERS CORP$183,000
+2.8%
2,2260.0%0.00%
-33.3%
EXPO  EXPONENT INC$118,000
+24.2%
1,3130.0%0.00%
+100.0%
TTEK  TETRA TECH INC$161,000
+22.0%
1,3870.0%0.00%0.0%
DORM  DORMAN PRODUCTS INC$131,000
-3.7%
1,5080.0%0.00%0.0%
RWL  INVESCOexchange traded$163,000
+15.6%
2,6100.0%0.00%0.0%
KAMN  KAMAN CORP$148,000
+46.5%
2,5990.0%0.00%
+100.0%
MGA BuyMAGNA INTL INC$116,000
+231.4%
1,637
+116.8%
0.00%
+100.0%
VT SellVANGUARDexchange traded$173,000
+6.1%
1,869
-7.5%
0.00%0.0%
DRE SellDUKE REALTY CORP$117,000
-18.8%
2,934
-24.8%
0.00%0.0%
CNP BuyCENTERPOINT ENERGY INC$128,000
+14.3%
5,935
+1.8%
0.00%0.0%
TER SellTERADYNE INC$147,000
-6.4%
1,224
-38.0%
0.00%0.0%
FDLO SellFIDELITYexchange traded$125,000
-36.9%
2,918
-41.7%
0.00%
-33.3%
AAON  AAON INC$62,000
+10.7%
9250.0%0.00%0.0%
ABB BuyABB LTD$66,000
+26.9%
2,364
+16.1%
0.00%0.0%
PALL  ETFSexchange traded$46,000
+4.5%
2010.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC$62,000
+47.6%
1,6040.0%0.00%0.0%
A BuyAGILENT TECHNOLOGIES INC$93,000
+19.2%
787
+2.3%
0.00%0.0%
ADC BuyAGREE REALTY CORP$52,000
+73.3%
781
+63.0%
0.00%
ALG  ALAMO GROUP INC$60,000
+27.7%
4370.0%0.00%0.0%
ALRM  ALARM.COM HOLDINGS INC$45,000
+87.5%
4370.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC$47,000
+95.8%
2,7790.0%0.00%
AMED  AMEDISYS INC$47,000
+23.7%
1610.0%0.00%0.0%
AIG SellAMERICAN INTL GROUP$81,000
+2.5%
2,146
-25.3%
0.00%0.0%
AWR  AMERICAN STATES WATER CO$103,000
+6.2%
1,2890.0%0.00%0.0%
BUD BuyANHEUSER-BUSCH INBEV$96,000
+35.2%
1,362
+2.7%
0.00%0.0%
APAM  ARTISAN$81,000
+28.6%
1,6180.0%0.00%0.0%
AVB SellAVALONBAY COMMUNITIES INC$82,000
+6.5%
511
-0.6%
0.00%0.0%
AXON  AXON ENTERPRISE INC$81,000
+35.0%
6610.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$45,000
+7.1%
7500.0%0.00%0.0%
BIDU BuyBAIDU INC$45,000
+400.0%
209
+207.4%
0.00%
BKR  BAKER HUGHES, A GE COMPANY$97,000
+56.5%
4,6450.0%0.00%0.0%
BCPC  BALCHEM CORP$50,000
+19.0%
4300.0%0.00%0.0%
CIB SellBANCOLOMBIA SA$94,000
+16.0%
2,349
-25.6%
0.00%0.0%
BOH  BANK OF HAWAII CORP$77,000
+51.0%
1,0000.0%0.00%0.0%
BMO SellBANK OF MONTREAL$53,000
-8.6%
694
-31.0%
0.00%0.0%
BCS BuyBARCLAYS PLC$81,000
+62.0%
10,124
+1.2%
0.00%0.0%
BHP SellBHP BILLITON LTD-SPON ADR$104,000
-49.0%
1,596
-59.5%
0.00%
-66.7%
BIO BuyBIO-RAD LABS INC$82,000
+24.2%
141
+9.3%
0.00%0.0%
TECH  BIO-TECHNE CORP$52,000
+30.0%
1630.0%0.00%0.0%
BLKB  BLACKBAUD INC$81,000
+3.8%
1,3990.0%0.00%0.0%
BDJ  BLACKROCKexchange traded$54,000
+14.9%
6,3920.0%0.00%0.0%
BXP BuyBOSTON PROPERTIES INC$58,000
+107.1%
615
+76.7%
0.00%
CBZ  CBIZ INC$57,000
+16.3%
2,1320.0%0.00%0.0%
CHRW BuyC.H. ROBINSON WORLDWIDE INC$94,000
+84.3%
1,004
+99.2%
0.00%0.0%
CRH BuyCRH PLC$45,000
+50.0%
1,060
+25.6%
0.00%
CDNS BuyCADENCE DESIGN SYS INC$66,000
+94.1%
486
+52.4%
0.00%
CFFN SellCAPITOL FEDERAL FINANCIAL$57,000
-26.9%
4,542
-46.2%
0.00%0.0%
KMX SellCARMAX INC$91,000
-1.1%
962
-3.5%
0.00%0.0%
CCL BuyCARNIVAL CORPORATION$56,000
+47.4%
2,579
+4.0%
0.00%0.0%
CE SellCELANESE CORP$78,000
+6.8%
597
-13.0%
0.00%0.0%
CENT  CENTRAL GARDEN & PET CO$70,000
-2.8%
1,8150.0%0.00%0.0%
CHX SellCHAMPIONX CORPORATION$39,000
+5.4%
2,555
-44.5%
0.00%0.0%
CHE BuyCHEMED CORP$62,000
+12.7%
116
+0.9%
0.00%0.0%
CC BuyTHE CHEMOURS COMPANY$48,000
+23.1%
1,935
+2.9%
0.00%0.0%
CMG SellCHIPOTLE MEXICAN GRILL$107,000
-25.2%
77
-33.0%
0.00%
-50.0%
COFS  CHOICEONE FINANCIAL SERVICES INC$54,000
+17.4%
1,7630.0%0.00%0.0%
CFG SellCITIZENS FINANCIAL GROUP$39,000
+39.3%
1,085
-1.4%
0.00%
CTXS BuyCITRIX SYSTEMS INC$103,000
+7.3%
791
+13.5%
0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$88,000
+39.7%
5,0470.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC$44,000
+131.6%
3,0150.0%0.00%
CNS SellCOHEN & STEERS INC$108,000
+20.0%
1,450
-10.5%
0.00%0.0%
COLM  COLUMBIA SPORTSWEAR COMPANY$99,0000.0%1,1380.0%0.00%0.0%
CBKM  CONSUMERS BANCORP INC$72,000
+20.0%
3,7190.0%0.00%0.0%
CTB  COOPER TIRE & RUBBER$45,000
+28.6%
1,1000.0%0.00%0.0%
CSGP BuyCOSTAR GROUP INC.$93,000
+25.7%
101
+16.1%
0.00%0.0%
CUZ SellCOUSINS PROPERTIES INC$44,000
+7.3%
1,328
-7.0%
0.00%0.0%
CRWD  CROWDSTRIKE HOLDINGS INC$85,000
+54.5%
4000.0%0.00%0.0%
DXC SellDXC TECHNOLOGY COMPANY$44,000
+33.3%
1,682
-11.2%
0.00%
DRI BuyDARDEN RESTAURANTS INC$70,000
+100.0%
584
+66.9%
0.00%0.0%
DHIL  DIAMOND HILL INVESTMENT GRP$89,000
+18.7%
5950.0%0.00%0.0%
DKS  DICK'S SPORTING GOODS INC$73,000
-2.7%
1,3000.0%0.00%0.0%
DISCA NewDISCOVERY COMMUNICATIONS$40,0001,338
+100.0%
0.00%
DOCU  DOCUSIGN INC$78,000
+4.0%
3500.0%0.00%0.0%
DKNG BuyDRAFTKINGS INC$42,000
+133.3%
901
+199.3%
0.00%
DT NewDYNATRACE INC.$41,000929
+100.0%
0.00%
EWBC SellEAST WEST BANCORP INC$39,000
+56.0%
766
-0.1%
0.00%
DEA  EASTERLY GOVERNMENT PROPERTIES$76,000
+1.3%
3,3610.0%0.00%0.0%
EGP SellEASTGROUP PROPERTIES$55,000
-23.6%
402
-28.1%
0.00%0.0%
EXG NewEATON VANCEexchange traded$50,0005,744
+100.0%
0.00%
EOT  EATON VANCE NATIONALexchange traded$51,000
+2.0%
2,5000.0%0.00%0.0%
ENV  ENVESTNET INC$111,000
+6.7%
1,3420.0%0.00%
-50.0%
PLUS  EPLUS INC$61,000
+22.0%
6890.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL PROPS$87,000
+16.0%
1,4790.0%0.00%0.0%
ETSY BuyETSY INC$47,000
+213.3%
264
+111.2%
0.00%
EEFT SellEURONET WORLDWIDE INC$71,000
+57.8%
491
-0.6%
0.00%0.0%
EXPE SellEXPEDIA INC$57,000
+5.6%
434
-26.9%
0.00%0.0%
FCN SellFTI CONSULTING INC$64,000
-60.5%
570
-62.7%
0.00%
-50.0%
FCF  FIRST COMWLTH FINL CORP$105,000
+41.9%
9,5620.0%0.00%0.0%
FFBC  FIRST FINANCIAL BANCORP$53,000
+47.2%
3,0000.0%0.00%0.0%
FHN  FIRST HORIZON NATIONAL CORP$80,000
+35.6%
6,2370.0%0.00%0.0%
FR SellFIRST INDUSTRIAL REALTY TRUST$40,000
+2.6%
961
-1.1%
0.00%0.0%
FRC BuyFIRST REPUBLIC BANK/SF$98,000
+44.1%
667
+6.7%
0.00%0.0%
FPX  FIRST TRUST US IPO INDEX FUNDexchange traded$103,000
+22.6%
8690.0%0.00%0.0%
FNX  FIRST TRUSTexchange traded$100,000
+26.6%
1,2000.0%0.00%0.0%
FTA NewFIRSTexchange traded$42,000769
+100.0%
0.00%
FTC NewFIRST TRUSTexchange traded$54,000561
+100.0%
0.00%
FDT NewFIRSTexchange traded$44,000777
+100.0%
0.00%
LMBS BuyFIRST TRUSTexchange traded$87,0001,700
+169900.0%
0.00%
FIVE BuyFIVE BELOW INC$76,000
+55.1%
435
+12.1%
0.00%0.0%
 FLAHERTYexchange traded$58,000
+5.5%
2,0000.0%0.00%0.0%
FLO  FLOWERS FOODS INC$72,000
-7.7%
3,1920.0%0.00%0.0%
FOCS  FOCUS FINANCIAL PARTNERS INC$63,000
+31.2%
1,4510.0%0.00%0.0%
FWRD  FORWARD AIR CORPORATION$97,000
+32.9%
1,2670.0%0.00%0.0%
FTDR  FRONTDOOR INC$92,000
+29.6%
1,8290.0%0.00%0.0%
AJG SellGALLAGHER ARTHUR J$54,000
-62.5%
436
-68.0%
0.00%
-50.0%
IT  GARTNER INC$45,000
+28.6%
2800.0%0.00%0.0%
GCO SellGENESCO INC$101,000
+21.7%
3,364
-12.9%
0.00%0.0%
GPN BuyGLOBAL PAYMENTS INC$111,000
+94.7%
513
+59.3%
0.00%0.0%
SNSR  GLOBALexchange traded$59,000
+22.9%
1,8480.0%0.00%0.0%
GDDY BuyGODADDY INC$42,000
+44.8%
503
+32.0%
0.00%
GSLC  GOLDMAN SACHSexchange traded$105,000
+10.5%
1,3900.0%0.00%0.0%
GRC  GORMAN RUPP CO$54,000
+10.2%
1,6710.0%0.00%0.0%
GGG SellGRACO INC$75,000
-37.5%
1,041
-46.9%
0.00%
-50.0%
LOPE  GRAND CANYON EDUCATION INC$45,000
+15.4%
4850.0%0.00%0.0%
GEFB SellGREIF INC$46,000
-41.8%
949
-52.6%
0.00%0.0%
HDB SellHDFC BANK LTD$53,000
+39.5%
740
-3.6%
0.00%0.0%
HSBC BuyHSBC HLDGS PLC$104,000
+67.7%
4,005
+27.4%
0.00%0.0%
THG SellHANOVER INSURANCE GROUP$66,000
+24.5%
566
-0.2%
0.00%0.0%
HOG  HARLEY DAVIDSON$61,000
+48.8%
1,6750.0%0.00%0.0%
HAS  HASBRO INC$63,000
+12.5%
6760.0%0.00%0.0%
HEI SellHEICO CORP$69,000
+23.2%
521
-3.0%
0.00%0.0%
HES SellHESS CORP$102,000
-18.4%
1,937
-36.5%
0.00%
-50.0%
HI  HILLENBRAND INC$80,000
+40.4%
2,0000.0%0.00%0.0%
HOMB BuyHOME BANCSHARES INC$60,000
+275.0%
3,081
+192.9%
0.00%
HLI SellHOULIHAN LOKEY INC$104,0000.0%1,547
-12.5%
0.00%
-50.0%
HUBS  HUBSPOT INC$42,000
+35.5%
1050.0%0.00%
HII BuyHUNTINGTON INGALLS INDUS$42,000
+35.5%
248
+11.2%
0.00%
HURN  HURON CONSULTING GROUP INC$64,000
+48.8%
1,0920.0%0.00%0.0%
ICUI  ICU MED INC$99,000
+17.9%
4610.0%0.00%0.0%
ILMN  ILLUMINA INC$64,000
+18.5%
1730.0%0.00%0.0%
IMO BuyIMPERIAL OIL LTD$94,000
+67.9%
4,932
+6.0%
0.00%0.0%
IIPR  INNOVATIVE INDUSTRIAL$55,000
+48.6%
3000.0%0.00%0.0%
PODD BuyINSULET CORP$48,000
+17.1%
188
+7.4%
0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS CORP$89,000
+36.9%
1,3760.0%0.00%0.0%
IPAR  INTER PARFUMS INC$96,000
+62.7%
1,5820.0%0.00%0.0%
IFF SellINTERNATIONAL FLAVORS/FRAGRANCE$98,000
-14.8%
898
-4.3%
0.00%
-50.0%
IPG SellINTERPUBLIC GROUP COS INC$62,000
+40.9%
2,640
-0.5%
0.00%0.0%
FXA SellINVESCOexchange traded$97,000
+7.8%
1,259
-0.9%
0.00%0.0%
IIM  INVESCOexchange traded$49,000
+6.5%
3,1110.0%0.00%0.0%
XMMO  INVESCOexchange traded$87,000
+17.6%
1,1160.0%0.00%0.0%
PFM BuyINVESCOexchange traded$87,000
+33.8%
2,658
+24.6%
0.00%0.0%
PICB SellINVESCOexchange traded$42,000
-2.3%
1,397
-8.9%
0.00%0.0%
PCY BuyINVESCOexchange traded$106,000
+45.2%
3,681
+36.3%
0.00%0.0%
IXC NewISHARESexchange traded$80,0003,916
+100.0%
0.00%
IEF BuyISHARESexchange traded$76,000
+18.8%
634
+21.0%
0.00%0.0%
IUSG SellISHARESexchange traded$106,000
-17.8%
1,200
-25.4%
0.00%
-50.0%
IYZ BuyISHARES$59,000
+2850.0%
1,957
+2123.9%
0.00%
IYM  ISHARESexchange traded$76,000
+15.2%
6720.0%0.00%0.0%
IDV  ISHARESexchange traded$48,000
+17.1%
1,6250.0%0.00%0.0%
GBF BuyISHARESexchange traded$87,000
+16.0%
692
+15.1%
0.00%0.0%
USIG BuyISHARESexchange traded$67,000
+1016.7%
1,086
+986.0%
0.00%
SHV BuyISHARESexchange traded$105,000
+50.0%
953
+51.0%
0.00%0.0%
ITB  ISHARES$50,000
-2.0%
9000.0%0.00%0.0%
GSG SellISHARESexchange traded$43,000
-94.7%
3,501
-95.4%
0.00%
-91.7%
QUAL NewISHARESexchange traded$67,000575
+100.0%
0.00%
EWJ NewISHARESexchange traded$84,0001,238
+100.0%
0.00%
ESGU NewISHARESexchange traded$42,000485
+100.0%
0.00%
JJSF  J & J SNACK FOODS CORP$110,000
+18.3%
7110.0%0.00%0.0%
JD BuyJD.COM INC$44,000
+51.7%
504
+33.0%
0.00%
KALU  KAISER ALUM CORP$50,000
+85.2%
5010.0%0.00%
KMT  KENNAMETAL INC$46,000
+24.3%
1,2800.0%0.00%0.0%
KMI BuyKINDER MORGAN INC$84,000
+75.0%
6,189
+58.5%
0.00%0.0%
KEX  KIRBY CORP$62,000
+44.2%
1,1930.0%0.00%0.0%
PHG BuyKONINKLIJKE PHILIPS NV$41,000
+20.6%
749
+3.9%
0.00%
KTB SellKONTOOR BRANDS INC$110,000
-17.9%
2,695
-51.3%
0.00%
-50.0%
KEMQ NewKRANESHARESexchange traded$76,0002,325
+100.0%
0.00%
LKQ  LKQ CORP$82,000
+28.1%
2,3250.0%0.00%0.0%
LSTR  LANDSTAR SYSTEM INC$109,000
+7.9%
8060.0%0.00%0.0%
LSI  LIFE STORAGE INC$89,000
+12.7%
7480.0%0.00%0.0%
MCR SellMFSexchange traded$73,000
+9.0%
8,337
-0.0%
0.00%0.0%
MGEE  MGE ENERGY INC$47,000
+11.9%
6750.0%0.00%0.0%
MPLX BuyMPLX LP$39,000
+95.0%
1,813
+39.5%
0.00%
MGNI  MAGNITE INC$46,000
+360.0%
1,5000.0%0.00%
MAIN BuyMAIN STREET CAPITAL CORP$39,0001,201
+120000.0%
0.00%
MAN  MANPOWER INC$39,000
+21.9%
4300.0%0.00%
MRO BuyMARATHON OIL CORP$93,000
+63.2%
13,881
+0.3%
0.00%0.0%
MKTX BuyMARKETAXESS HOLDINGS INC$64,000
+68.4%
111
+38.8%
0.00%0.0%
VAC BuyMARRIOTT VACATIONS WORLD$46,000
+53.3%
335
+0.3%
0.00%
MTCH  MATCH GROUP INC$81,000
+35.0%
5390.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES INC$39,000
+56.0%
1,0010.0%0.00%
MLAB  MESA LABS INC$58,000
+13.7%
2020.0%0.00%0.0%
MTD SellMETTLER-TOLEDO INTL$71,000
-13.4%
62
-27.1%
0.00%0.0%
MHK BuyMOHAWK INDUSTRIES INC$66,000
+46.7%
466
+0.6%
0.00%0.0%
MPWR SellMONOLITHIC POWER SYSTEMS INC$60,000
-60.0%
163
-69.6%
0.00%
-50.0%
MNRO  MONRO MUFFLER BRAKE INC$73,000
+30.4%
1,3740.0%0.00%0.0%
MOGA BuyMOOG INC$98,000
+28.9%
1,233
+2.6%
0.00%0.0%
NCR  NCR CORP$58,000
+70.6%
1,5410.0%0.00%
NATI  NATIONAL INSTRUMENTS CORP$89,000
+21.9%
2,0340.0%0.00%0.0%
NTCO  NATURA HOLDING S.A.$72,000
+9.1%
3,6000.0%0.00%0.0%
NTES BuyNETEASE INC$50,000
+28.2%
521
+512.9%
0.00%0.0%
EDU BuyNEW ORIENTAL EDUCATION$47,000
+34.3%
251
+7.7%
0.00%0.0%
NEU BuyNEWMARKET CORP$67,000
+36.7%
169
+17.4%
0.00%0.0%
NEM SellNEWMONT MINING CORP$66,000
-54.2%
1,100
-51.5%
0.00%
-50.0%
NTRS SellNORTHERN TRUST CORP$91,000
+1.1%
971
-15.2%
0.00%0.0%
NWN  NORTHWEST$92,000
+1.1%
2,0000.0%0.00%0.0%
NLOK BuyNORTONLIFELOCK INC$109,000
+26.7%
5,233
+26.6%
0.00%0.0%
NTR SellNUTRIEN LTD$51,000
-31.1%
1,062
-43.2%
0.00%0.0%
ODFL SellOLD DOMINION FREIGHT LINE$98,000
+6.5%
504
-0.6%
0.00%0.0%
ON BuyON SEMICONDUCTOR CORP$48,000
+77.8%
1,458
+16.0%
0.00%
OKE BuyONEOK INC$55,000
+57.1%
1,448
+4.6%
0.00%0.0%
PVH BuyPVH CORP$66,000
+88.6%
699
+20.9%
0.00%0.0%
PACW  PACWEST BANCORP$41,000
+51.9%
1,6060.0%0.00%
PANW SellPALO ALTO NETWORKS INC$58,000
-31.8%
164
-52.6%
0.00%0.0%
TEUM  PARETEUM CORPORATION$48,000
-12.7%
81,6650.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$77,000
+45.3%
1700.0%0.00%0.0%
PEGA  PEGASYSTEMS INC$40,000
+11.1%
2970.0%0.00%0.0%
PBA SellPEMBINA PIPELINE CORP$80,000
+11.1%
3,378
-0.4%
0.00%0.0%
PKI BuyPERKINELMER INC$92,000
+21.1%
639
+5.6%
0.00%0.0%
PNFP BuyPINNACLE FINANCIAL PARTNERS$81,000
+84.1%
1,252
+0.7%
0.00%0.0%
PAA  PLAINS ALL AMER PIPELINE LP$99,000
+37.5%
11,9980.0%0.00%0.0%
POR  PORTLAND GENERAL ELEC CORP$43,000
+19.4%
1,0000.0%0.00%0.0%
POWI  POWER INTEGRATION INC$104,000
+48.6%
1,2680.0%0.00%0.0%
PFG SellPRINCIPAL FINANCIAL GROUP$74,000
+17.5%
1,477
-6.6%
0.00%0.0%
NOBL BuyPROSHARESexchange traded$52,000
+108.0%
651
+85.5%
0.00%
PRLB SellPROTO LABS INC$51,000
-5.6%
331
-20.8%
0.00%0.0%
PUK SellPRUDENTIAL PLC$95,000
+21.8%
2,569
-6.0%
0.00%0.0%
QTS  QTS REALTY TRUST INC$50,000
-2.0%
8100.0%0.00%0.0%
RLI SellRLI CORP$67,000
-33.0%
646
-45.8%
0.00%0.0%
RH  RH$45,000
+18.4%
1000.0%0.00%0.0%
RS SellRELIANCE STEEL & ALUM$87,000
-26.9%
729
-37.6%
0.00%
-50.0%
RIO SellRIO TINTO PLC$62,000
-55.7%
826
-64.4%
0.00%
-50.0%
RBA  RITCHIE BROS AUCTIONEERS$61,000
+17.3%
8730.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$94,000
+19.0%
1,5000.0%0.00%0.0%
ROKU SellROKU INC$114,000
+56.2%
344
-10.9%
0.00%0.0%
RYAAY SellRYANAIR HOLDINGS PLC$73,000
+9.0%
667
-18.8%
0.00%0.0%
STBA  S & T BANCORP INC$57,000
+42.5%
2,2780.0%0.00%0.0%
SBAC BuySBA COMMUNICATIONS CORP$54,000
+50.0%
192
+69.9%
0.00%0.0%
SEIC BuySEI INVESTMENTS COMPANY$59,000
+13.5%
1,021
+0.1%
0.00%0.0%
SLM SellSLM CORP$61,000
+52.5%
4,906
-1.3%
0.00%0.0%
RWX SellSPDRexchange traded$47,000
-38.2%
1,365
-46.6%
0.00%0.0%
SLYG SellSPDRexchange traded$47,000
+14.6%
620
-11.4%
0.00%0.0%
HYMB SellSPDRexchange traded$51,000
-7.3%
867
-10.3%
0.00%0.0%
SPYV NewSPDRexchange traded$45,0001,318
+100.0%
0.00%
SLY  SPDRexchange traded$89,000
+30.9%
1,1210.0%0.00%0.0%
GAL  SPDRexchange traded$109,000
+10.1%
2,5460.0%0.00%0.0%
SAFE BuySAFEHOLD INC$42,000
+121.1%
585
+87.5%
0.00%
SBH  SALLY BEAUTY CO INC$44,000
+51.7%
3,3670.0%0.00%
SCHB BuySCHWABexchange traded$53,000
+253.3%
587
+215.6%
0.00%
SCHX NewSCHWABexchange traded$105,0001,149
+100.0%
0.00%
XLC BuyCOMMUNICATION SERVICESexchange traded$84,000
+29.2%
1,250
+13.6%
0.00%0.0%
XLRE SellREAL ESTATE SELECT SECTOR SPDRexchange traded$39,000
-7.1%
1,085
-8.9%
0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP$65,000
+27.5%
8750.0%0.00%0.0%
SHAK  SHAKE SHACK INC$85,000
+32.8%
1,0000.0%0.00%0.0%
SLGN BuySILGAN HOLDINGS INC$75,000
+2.7%
2,019
+1.1%
0.00%0.0%
SSD SellSIMPSON MANUFACTURING CO INC$83,000
-58.9%
884
-57.5%
0.00%
-66.7%
SIRI  SIRIUS XM HOLDINGS INC$114,000
+18.8%
17,9560.0%0.00%0.0%
SONY SellSONY CORP$69,000
-56.1%
680
-66.8%
0.00%
-50.0%
SSB  SOUTH STATE CORPORATION$85,000
+49.1%
1,1810.0%0.00%0.0%
SPLK SellSPLUNK INC$45,000
-29.7%
264
-22.8%
0.00%0.0%
STFC SellSTATE AUTO FINANCIAL CORP$48,000
-26.2%
2,716
-42.4%
0.00%0.0%
STWD SellSTARWOOD PROPERTY TRUST INC$52,000
+4.0%
2,700
-19.0%
0.00%0.0%
SCL  STEPAN CO$56,000
+7.7%
4730.0%0.00%0.0%
SRCL BuySTERICYCLE INC$70,000
+22.8%
1,004
+11.6%
0.00%0.0%
STOR BuySTORE CAPITAL CORP$62,000
+63.2%
1,834
+33.5%
0.00%0.0%
SLF BuySUN LIFE FINANCIAL INC$79,000
+12.9%
1,773
+2.9%
0.00%0.0%
SU SellSUNCOR ENERGY INC$85,000
+30.8%
5,106
-4.7%
0.00%0.0%
TCF  TCF FINANCIAL CORP$73,000
+58.7%
1,9600.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO$46,000
+2.2%
2,5170.0%0.00%0.0%
HQH NewTEKLAexchange traded$42,0001,758
+100.0%
0.00%
TDOC BuyTELADOC INC$104,000
+2.0%
520
+11.3%
0.00%0.0%
TFX BuyTELEFLEX INC$71,000
+54.3%
173
+27.2%
0.00%0.0%
TRNO SellTERRENO REALTY CORP$49,000
-61.4%
837
-63.8%
0.00%
-50.0%
TTD SellTHE TRADE DESK INC$63,000
+28.6%
79
-16.0%
0.00%0.0%
TR  TOOTSIE ROLL IND$73,000
-3.9%
2,4560.0%0.00%0.0%
TD NewTORONTO DOMINION BANK NY$57,0001,011
+100.0%
0.00%
TM SellTOYOTA MTR LTD$114,000
-52.3%
739
-59.1%
0.00%
-66.7%
TRU BuyTRANSUNION$68,000
+44.7%
682
+22.0%
0.00%0.0%
UMPQ  UMPQUA HOLDINGS CORP$102,000
+43.7%
6,7300.0%0.00%0.0%
UAA  UNDER ARMOUR INC$70,000
+55.6%
4,0510.0%0.00%0.0%
UNF  UNIFIRST CORPORATION$101,000
+11.0%
4790.0%0.00%0.0%
UAL  UNITED CONTINENTAL HOLDINGS INC$41,000
+24.2%
9400.0%0.00%
UNIT  UNITI GROUP INC$56,000
+9.8%
4,8060.0%0.00%0.0%
BIZD SellVANECKexchange traded$39,000
-11.4%
2,835
-21.4%
0.00%0.0%
VCSH SellVANGUARDexchange traded$86,000
-50.0%
1,030
-50.5%
0.00%
-66.7%
VAR  VARIAN MEDICAL SYSTEMS INC$56,000
+1.8%
3220.0%0.00%0.0%
VIAC  VIACOMCBS INC$72,000
+33.3%
1,9400.0%0.00%0.0%
VIPS SellVIPSHOP HOLDINGS LTD$53,000
+55.9%
1,902
-12.7%
0.00%
VNT NewVONTIER CORPORATION$49,0001,476
+100.0%
0.00%
VMC  VULCAN MATERIALS CO$88,000
+10.0%
5910.0%0.00%0.0%
WPP SellWPP PLC$73,000
+21.7%
1,343
-12.5%
0.00%0.0%
WAYN  WAYNE SAVINGS$101,000
+26.2%
4,7000.0%0.00%0.0%
WBT SellWELBILT INC$39,000
+50.0%
2,979
-30.3%
0.00%
WABC  WESTAMERICA BANCORPORATION$46,0000.0%8380.0%0.00%0.0%
MNP  WESTERN ASSETexchange traded$41,000
+2.5%
2,7500.0%0.00%0.0%
WWW BuyWOLVERINE WORLD WIDE INC$77,000
+26.2%
2,470
+4.7%
0.00%0.0%
WYND BuyWYNDHAM WORLDWIDE CORP$42,000
+55.6%
945
+5.6%
0.00%
WYNN  WYNN RESORTS LTD$51,000
+59.4%
4480.0%0.00%
ALLE BuyALLEGION PUBLIC LIMITED COMPANY$55,000
+19.6%
472
+0.9%
0.00%0.0%
BEP BuyBROOKFIELD RENEWABLE ENERGY$96,000
+23.1%
2,229
+50.0%
0.00%0.0%
BAP SellCREDICORP LTD$60,000
-10.4%
365
-32.9%
0.00%0.0%
G BuyGENPACT LTD$61,000
+48.8%
1,486
+42.5%
0.00%0.0%
IGT  INTL GAME TECHNOLOGY PLC$42,000
+55.6%
2,4700.0%0.00%
IVZ SellINVESCO LTD$43,000
+43.3%
2,488
-4.9%
0.00%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD$83,000
+102.4%
1,745
+69.4%
0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS$58,000
+45.0%
2,3000.0%0.00%0.0%
STX BuySEAGATE TECHNOLOGY$76,000
+40.7%
1,228
+11.6%
0.00%0.0%
PNR SellPENTAIR PLC$60,000
+15.4%
1,120
-0.8%
0.00%0.0%
ST SellSENSATA TECHNOLOGIES HOLDING PLC$40,000
+21.2%
754
-2.0%
0.00%
STE  STERIS PLC$74,000
+8.8%
3910.0%0.00%0.0%
ALC SellALCON INC$92,000
+10.8%
1,389
-4.8%
0.00%0.0%
CRSP BuyCRISPR THERAPEUTICS AG$44,000
+158.8%
290
+45.0%
0.00%
GLOB  GLOBANT SA$101,000
+21.7%
4630.0%0.00%0.0%
CAMT  CAMTEK LTD$44,000
+41.9%
2,0000.0%0.00%
FVRR BuyFIVERR INTERNATIONAL LTD$49,000
+75.0%
251
+24.9%
0.00%
INMD  INMODE LTD$47,000
+30.6%
1,0000.0%0.00%0.0%
AER SellAERCAP HOLDINGS NV$51,000
+50.0%
1,112
-18.0%
0.00%
ASML SellASML HOLDING NV$79,000
-60.3%
161
-70.1%
0.00%
-66.7%
LYB SellLYONDELLBASELL IND$43,000
+30.3%
464
-1.1%
0.00%
QGEN BuyQIAGEN NV$57,000
+1.8%
1,087
+0.6%
0.00%0.0%
YNDX BuyYANDEX NV-A$51,000
+45.7%
740
+37.0%
0.00%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$88,000
+15.8%
1,1750.0%0.00%0.0%
FD  FEDERATED DEPT STORES$010.0%0.00%
 COGNIZANT CORP$010.0%0.00%
FGPRQ  FERRELL GAS PARTNERS$02000.0%0.00%
FOE  FERRO CORP$4,000
+33.3%
2550.0%0.00%
FFIV SellF5 NETWORKS INC$30,000
+30.4%
168
-11.1%
0.00%
 FIBERTOWER CORPcorporate oblig$010.0%0.00%
FBR  FIBRIA CELULOSE$010.0%0.00%
FSTA NewFIDELITYexchange traded$17,000415
+100.0%
0.00%
FTEC NewFIDELITYexchange traded$35,000335
+100.0%
0.00%
CGNX  COGNEX CORP$24,000
+26.3%
2950.0%0.00%
CSA  COGDELL SPENCER INC$010.0%0.00%
CDE  COEUR MINING, INC$010.0%0.00%
FNF SellFIDELITY NATIONAL FINANCIAL$23,000
+21.1%
592
-0.7%
0.00%
FDUS  FIDUS INVESTMENT CORP$1,0000.0%1120.0%0.00%
 COASTAL CORP$010.0%0.00%
FIIH  FIIC HOLDINGS INC$010.0%0.00%
FEYE SellFIREEYE INC$5,000
-58.3%
214
-78.6%
0.00%
FAF  FIRST AMERICAN FINANCIAL$010.0%0.00%
 FIRST AUSTRALIA PRIME INC FD$010.0%0.00%
 FIRST BANC GROUP OHIO INC$010.0%0.00%
FBP  FIRST BANCORP$010.0%0.00%
FBP  FIRST BANCORP$010.0%0.00%
FBPI  FIRST BANCORP OF INDIANA INC$010.0%0.00%
FBNC  FIRST BANCORP NORTH CAROLINA$010.0%0.00%
 FIRST CAPITAL BANCSHARES INC$010.0%0.00%
FCAL  FIRST CALIFORNIA FINANCIAL$010.0%0.00%
ACN  ACCENTURE LTD$010.0%0.00%
FCBP  FIRST COMMUNITY BANCORP$010.0%0.00%
**********  FIRST DATA CORP$010.0%0.00%
AAMRQ  AMR CORP$010.0%0.00%
FGBI  FIRST GUARANTY BANCSHARES INC$010.0%0.00%
BEL  BELMOND LTD$010.0%0.00%
BIP  BROOKFIELD INFRASTRUCTURE PA$25,000
+4.2%
5000.0%0.00%
FIBK  FIRST INTERSTATE BANCSYS/MT$24,000
+33.3%
5690.0%0.00%
AG  FIRST MAJESTIC SILVER CORP$7,000
+40.0%
5010.0%0.00%
 FIRST FEDERAL BANKSHARES$03000.0%0.00%
FPAFY  FIRST PACIFIC CO LTD$010.0%0.00%
USM ExitU S CELLULAR CORP$0-160
-100.0%
0.00%
FSLR  FIRST SOLAR INC$8,000
+60.0%
830.0%0.00%
BG NewBUNGE LIMITED$4,00063
+100.0%
0.00%
FSTF  FIRST STATE FINANCIAL CORP$010.0%0.00%
FTN  FIRST TENN NATL CORP$010.0%0.00%
FTCS BuyFIRST TRUSTexchange traded$15,000
+50.0%
220
+41.9%
0.00%
NET NewCLOUDFLARE INC$34,000443
+100.0%
0.00%
QCLN  FIRST TRUSTexchange traded$17,000
+54.5%
2410.0%0.00%
FCT  FIRST TRUSTexchange traded$010.0%0.00%
CLF  CLIFFS NATURAL RESOURCES$010.0%0.00%
 FIRST UNION CORP$010.0%0.00%
CATM  CARDTRONICS PLC$010.0%0.00%
CWCO  CONSOLIDATED WATER CO$010.0%0.00%
CBE  COOPER INDUSTRIES PLC$010.0%0.00%
FAN  FIRST TRUSTexchange traded$6,000
+50.0%
2410.0%0.00%
CBE  COOPER INDUSTRIES LTD-CL A$010.0%0.00%
FEMS NewFIRSTexchange traded$19,000471
+100.0%
0.00%
FTSL  FIRST TRUSTexchange traded$010.0%0.00%
FV  FIRST TRUSTexchange traded$0210.0%0.00%
IFV  FIRST TRUSTexchange traded$010.0%0.00%
FMC SellFMC CORP$32,000
-57.9%
283
-60.6%
0.00%
-100.0%
FNB  FNB CORP$27,000
+42.1%
2,7780.0%0.00%
FPIC  FPIC INSURANCE GRP INC.$010.0%0.00%
FPL  FPL GROUP INC$010.0%0.00%
NTB SellBANK OF N.T. BUTTERFIELD & SON$20,000
+42.9%
629
-2.0%
0.00%
CNB  COLONIAL BANCGROUP INC$010.0%0.00%
PSS  COLLECTIVE BRANDS INC$010.0%0.00%
FICO  FAIR ISAAC CORPORATION$3,0000.0%60.0%0.00%
FCS  FAIRCHILD SEMICONDUCTOR$010.0%0.00%
 F N B INC$010.0%0.00%
FTCH NewFARFETCH LTD$12,000574
+100.0%
0.00%
FFKT  FARMERS CAP BANK CORP$010.0%0.00%
CFX NewCOLFAX CORP$22,000577
+100.0%
0.00%
FPI  FARMLAND PARTNERS INC$2,000
+100.0%
1750.0%0.00%
COHU SellCOHU INC$26,000
+30.0%
670
-42.7%
0.00%
COHR  COHERENT INC$010.0%0.00%
FHI  FEDERATED INVESTORS$23,000
+35.3%
7790.0%0.00%
FUR  FIRST UN REAL ESTATE$010.0%0.00%
FBMI  FIRSTBANK CORPORATION$010.0%0.00%
FPFXQ  FIRSTPLUS FINANCIAL GROUP INC$010.0%0.00%
 FIRSTCOM CORP$010.0%0.00%
 FIRSTAR CORP WISCONSIN$010.0%0.00%
FCFS NewFIRSTCASH INC$4,00050
+100.0%
0.00%
CTR  CLEARBRIDGE ENERGY MLP TOTALexchange traded$010.0%0.00%
FFEDQ  FIRST FEDL FINL$010.0%0.00%
CEM  CLEARBRIDGEexchange traded$010.0%0.00%
COV  COVIDIEN LTD$010.0%0.00%
FIVN SellFIVE9 INC$17,000
-50.0%
95
-64.0%
0.00%
FVE  FIVE STAR SENIOR LIVING$010.0%0.00%
FPH  FIVE POINT HOLDINGS LLC$010.0%0.00%
CCEP SellCOCA-COLA EUROPEAN PARTNERS$2,000
-71.4%
33
-82.0%
0.00%
FBF  FLEETBOSTON FINANCIAL CORP$010.0%0.00%
FLT SellFLEETCOR TECHNOLOGIES INC$30,000
-68.4%
110
-72.4%
0.00%
-100.0%
FLXS  FLEXSTEEL INDUSTRIES INC$010.0%0.00%
TDTT  FLEXSHARESexchange traded$20,0000.0%7750.0%0.00%
 FLORIDA PROGRESS CORP$010.0%0.00%
 FLORIDA PROGRESS CORP$010.0%0.00%
FLR  FLUOR CORP$6,000
+100.0%
3560.0%0.00%
 FLOWERS INDS$010.0%0.00%
DLPH  DELPHI TECHNOLOGIES PLC$010.0%0.00%
3106PS  DELPHI AUTOMOTIVE PLC$010.0%0.00%
FONR  FONAR CORP$010.0%0.00%
FL  FOOT LOCKER INC$10,000
+42.9%
2360.0%0.00%
 FORD MOTOR CO$010.0%0.00%
CLRH  CLEAR-LITE HOLDING INC$01,0000.0%0.00%
FOR  FORESTAR GROUP, INC.$010.0%0.00%
FORR  FORRESTER RESEARCH INC$010.0%0.00%
FTNT SellFORTINET INC$8,000
-91.7%
52
-93.6%
0.00%
-100.0%
CGW  GUGGENHEIMexchange traded$010.0%0.00%
FO  BEAM INC$010.0%0.00%
CSD  GUGGENHEIMexchange traded$010.0%0.00%
FET  FORUM ENERGY TECHNOLOGIES$010.0%0.00%
AMN BuyAMN HEALTHCARE SERVICES INC$27,000
+22.7%
389
+5.1%
0.00%
FOSL  FOSSIL GROUP INC$17,000
+41.7%
2,0150.0%0.00%
FSM  FORTUNA SILVER MINES INC$2,0000.0%3000.0%0.00%
FCPT SellFOUR CORNERS PROPERTY TRUST INC$1,000
-96.3%
45
-95.7%
0.00%
FOXA SellFOX CORP$20,000
-28.6%
700
-30.2%
0.00%
FNV  FRANCO-NEVADA CORP$11,000
-15.4%
910.0%0.00%
CVEO NewCIVEO CORP$038
+100.0%
0.00%
 FREEPORT MCMORAN INC$010.0%0.00%
 FREEPORT MCMORAN INC$010.0%0.00%
 FREEPORT-MCMORAN INC$010.0%0.00%
CZN  CITIZENS COMMUNICATIONS CO$010.0%0.00%
FSLB  FREESCALE SEMICONDUCTOR$010.0%0.00%
FMS SellFRESENIUS MEDICAL CARE AG$29,000
-3.3%
703
-0.1%
0.00%
ESGR  ENSTAR GROUP LTD$7,000
+40.0%
320.0%0.00%
FTRCQ BuyFRONTIER COMMUNICATIONS$01,578
+0.3%
0.00%
 FRONTIER CORP$010.0%0.00%
FLGT  FULGENT GENETICS INC$31,000
+29.2%
6010.0%0.00%
FULT NewFULTON FINANCIAL CORP$4,000338
+100.0%
0.00%
FIO  FUSION-IO INC$010.0%0.00%
GATX  GATX CORP$32,000
+33.3%
3800.0%0.00%
GWPH  GW PHARMACEUTICALS PLC$36,000
+20.0%
3100.0%0.00%
 VERIZON COMM$010.0%0.00%
GUT  GABELLI UTILITY TRUSTexchange traded$020.0%0.00%
GDV  GABELLI DVD & INC TRexchange traded$010.0%0.00%
GGN  GABELLI GLOBAL GOLD, NATURALexchange traded$010.0%0.00%
RE  EVEREST RE GROUP LTD$38,000
+22.6%
1620.0%0.00%
GNT  GABELLI NATURAL RESOURCES$010.0%0.00%
GLPI SellGAMING AND LEISURE PROPERTIES$30,000
-11.8%
702
-24.3%
0.00%
GRS  GAMMON GOLD INC$010.0%0.00%
GME  GAMESTOP CORP$010.0%0.00%
GMTA  GANDER MOUNTAIN CO$010.0%0.00%
GPS SellGAP INC$1,000
-50.0%
25
-80.5%
0.00%
GTX BuyGARRETT MOTION INC$3,000
+50.0%
788
+1.9%
0.00%
GRMN  GARMIN LTD$010.0%0.00%
ITB  GARTNER INC$010.0%0.00%
GSTCQ  GASTAR EXPLORATION LTD$010.0%0.00%
**********  GATEWAY INC$010.0%0.00%
GET  GAYLORD ENTERTAINMENT CORP$010.0%0.00%
DNA  GENENTECH INC$010.0%0.00%
CRBC  CITIZENS REPUBLIC BANCORP INC$010.0%0.00%
GAM  GENERAL AMERICAN INVESTORSexchange traded$010.0%0.00%
 GENERAL CABLE CORPcorporate oblig$010.0%0.00%
 CITICORP$010.0%0.00%
C  CITIGROUP INC$010.0%0.00%
 GENERAL ENER TECH INC$010.0%0.00%
GGP  GENERAL GROWTH PROPERTIES INC$010.0%0.00%
CRUS NewCIRRUS LOGIC INC$4,00054
+100.0%
0.00%
GMGMQ  GENERAL MOTORS CORP$010.0%0.00%
 GENERAL MOTORS CORP$010.0%0.00%
 GENERAL MOTORS CORP$010.0%0.00%
 GENERAL MOTORS CORP$010.0%0.00%
CIR  CIRCOR INTERNATIONAL INC$10,000
+42.9%
2690.0%0.00%
 GENERAL RE CORP$010.0%0.00%
 GENERAL TELE & ELECT CORP$010.0%0.00%
VNO ExitVORNADO REALTY TRUST$0-265
-100.0%
0.00%
CIN  CINERGY CORP$010.0%0.00%
GEL  GENESIS ENERGY L.P.$010.0%0.00%
GMAB NewGENMAB A/S$4,000108
+100.0%
0.00%
GEN  GENON ENERGY INC$010.0%0.00%
CBB  CINCINNATI BELL INC$2,0000.0%1370.0%0.00%
 GEON CO$010.0%0.00%
GENZ  GENZYME CORP$010.0%0.00%
 GENZYME CORP$010.0%0.00%
GP  GEORGIA PACIFIC CORP$010.0%0.00%
 GIANT FOOD INC$010.0%0.00%
ROCK SellGIBRALTAR INDUSTRIES INC$20,000
+11.1%
278
-0.4%
0.00%
 CINCINNATI BELL INC$010.0%0.00%
 GILEAD SCIENCES INCcorporate oblig$010.0%0.00%
G  GILLETTE CO$010.0%0.00%
 GLACIER BANCORP INC$010.0%0.00%
GLAD  GLADSTONE CAPITAL CORP$010.0%0.00%
GOOD  GLADSTONE COMMERCIAL CORP$010.0%0.00%
GLT NewGLATFELTER CORP$01
+100.0%
0.00%
GKOS  GLAUKOS CORPORATION$010.0%0.00%
XEC  CIMAREX ENERGY CO$0140.0%0.00%
GBT BuyGLOBAL BLOOD THERAPEUTICS INC$4,000102
+10100.0%
0.00%
 GLOBALSTAR INCcorporate oblig$010.0%0.00%
HLF  HERBALIFE LTD$3,0000.0%550.0%0.00%
LIT  GLOBAL Xexchange traded$010.0%0.00%
GMRE SellGLOBAL MEDICAL REIT INC$20,000
-4.8%
1,558
-1.5%
0.00%
BOTZ  GLOBALexchange traded$010.0%0.00%
HOFSQ SellHERMITAGE OFFSHORE SERVICES$016
-20.0%
0.00%
 CHRYSLER CORP$010.0%0.00%
GLUU SellGLU MOBILE INC$13,000
-7.1%
1,464
-20.6%
0.00%
HZNP BuyHORIZON THERAPEUTICS PLC$27,000
+17.4%
371
+24.1%
0.00%
CPS  CHOICEPOINT INC$010.0%0.00%
ICLR BuyICON PLC$31,000
+14.8%
159
+12.0%
0.00%
CGA  CHINA GREEN AGRICULTURE INC$010.0%0.00%
GR  GOODRICH CORP$010.0%0.00%
GDRX NewGOODRX HOLDINGS INC$8,000151
+100.0%
0.00%
GT SellGOODYEAR TIRE & RUBBER CO$23,000
-4.2%
2,102
-32.2%
0.00%
GTPPP  GOODYEAR TIRE & RUBBER COcorporate oblig$010.0%0.00%
AMCX SellAMC NETWORKS INC$8,000
+33.3%
233
-7.9%
0.00%
GRA BuyGRACE W R & CO$15,000
+36.4%
278
+1.5%
0.00%
IR  INGERSOLL-RAND CO$010.0%0.00%
GTI  GRAFTECH INTERNATIONAL LTD$010.0%0.00%
CHA  CHINA TELECOM CORP LTD$010.0%0.00%
RPG ExitINVESCOexchange traded$0-85
-100.0%
0.00%
GRRP  GRANITE BROADCASTING CORP$010.0%0.00%
GPK  GRAPHIC PACKAGING HOLDING CO$3,0000.0%2040.0%0.00%
GLK  GREAT LAKES CHEM$010.0%0.00%
**********  GREATER BAY BANCORP$010.0%0.00%
GBX  GREENBRIER COS INC$010.0%0.00%
GFF  GRIFFON CORPORATION$010.0%0.00%
GRFS SellGRIFOLS SA$21,000
+5.0%
1,150
-1.9%
0.00%
GPI BuyGROUP I AUTOMOTIVE INC$28,000213
+21200.0%
0.00%
GRPN  GROUPON INC$010.0%0.00%
GRUB NewGRUBHUB, INC.$8,000118
+100.0%
0.00%
BSMX  GRUPO FINANCIERO SANTANDER$010.0%0.00%
GH BuyGUARDANT HEALTH INC$38,000
+35.7%
291
+16.4%
0.00%
GPM SellGUGGENHEIMexchange traded$0
-100.0%
1
-99.8%
0.00%
GOF  CLAYMOREexchange traded$010.0%0.00%
GWRE SellGUIDEWIRE SOFTWARE INC$38,000
-51.9%
297
-60.8%
0.00%
-100.0%
GLFMQ  GULFMARK OFFSHORE INC$010.0%0.00%
 HMTT US$010.0%0.00%
HQL  H & Q LIFE SCIENCES INVSexchange traded$010.0%0.00%
HCA  HCA INC$010.0%0.00%
LFC  CHINA LIFE INSURANCE CO-ADR$010.0%0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$9,00054
+100.0%
0.00%
HMSY BuyHMS HOLDINGS CORP$28,000
+55.6%
752
+1.1%
0.00%
AMAG  AMAG PHARMACEUTICALS INC$010.0%0.00%
CIM  CHIMERA INVESTMENT CORP$11,000
+22.2%
1,1000.0%0.00%
CIM  CHIMERA INVESTMENT CORP$010.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC$33,000
+17.9%
8250.0%0.00%
CME  CHICAGO MERCANTILE EXCHANGE$010.0%0.00%
HKFIQ  HANCOCK FABRICS$010.0%0.00%
HWC  HANCOCK HOLDING CO$24,000
+71.4%
7000.0%0.00%
JHS  HANCOCK JOHN INCOME SECS TRexchange traded$010.0%0.00%
HTY NewJOHN HANCOCKexchange traded$26,0004,671
+100.0%
0.00%
HNH  HANDY & HARMAN LTD$010.0%0.00%
HBI SellHANESBRANDS INC$2,000
-84.6%
148
-82.9%
0.00%
HNGR  HANGER INC$010.0%0.00%
 HANNA MA CO$010.0%0.00%
LBTYK  LIBERTY GLOBAL PLC$0400.0%0.00%
JH  HARLAND JOHN$010.0%0.00%
AMLP  ALERIANexchange traded$010.0%0.00%
HET  HARRAH'S ENTERTAINMENT INC$010.0%0.00%
HSTX  HARRIS STRATEX NETWORKS INC$010.0%0.00%
CHEV  CHEVIOT FINANCIAL CORP$010.0%0.00%
 LORAL SPACE & COMMUNICATIONS$010.0%0.00%
HE NewHAWAIIAN ELEC$5,000154
+100.0%
0.00%
HCSG  HEALTHCARE SVC GRP$33,000
+32.0%
1,1790.0%0.00%
**********  HEALTH CARE PPTYS INVEST INC$010.0%0.00%
HLSH  HEALTHSOUTH CORP$010.0%0.00%
 CHEVRON CORP$010.0%0.00%
HW  HEADWATERS INC$010.0%0.00%
 HEADWATERS INCcorporate oblig$010.0%0.00%
HTA  HEALTHCARE TRUST OF AMERICA$010.0%0.00%
HTBX SellHEAT BIOLOGICS INC$01
-90.9%
0.00%
CHKM  CHESAPEAKE MIDSTREAM PARTNER$010.0%0.00%
HL  HECLA MNG CO$5,000
+25.0%
7000.0%0.00%
MNKKQ  MALLINCKRODT PLC$0460.0%0.00%
CHKR  CHESAPEAKE GRANITE WASH TRUST$010.0%0.00%
HLIO  HELIOS TECHNOLOGIES INC$6,000
+50.0%
1210.0%0.00%
 HELIX ENERGY SOLUTIONS GROUPcorporate oblig$010.0%0.00%
HELX  HELIX TECHNOLOGY CORP$010.0%0.00%
HP SellHELMERICH & PAYNE INC$07
-87.7%
0.00%
JKHY  HENRY JACK & ASSOC INC$25,0000.0%1540.0%0.00%
HTGC NewHERCULES CAPITAL INC$26,0001,800
+100.0%
0.00%
 CHESAPEAKE ENERGY CORPcorporate oblig$010.0%0.00%
CHGG ExitCHEGG INC$0-260
-100.0%
0.00%
 CHEMED CORP$010.0%0.00%
HXL BuyHEXCEL CORP$31,000
+55.0%
645
+10.3%
0.00%
HITK  HI-TECH PHARMACAL CO INC$010.0%0.00%
HIGPQ  HIGHLAND INSURANCE GROUP INC$010.0%0.00%
CAKE  CHEESECAKE FACTORY$4,000
+33.3%
1170.0%0.00%
AHC  AH BELO CORP$010.0%0.00%
HB  HILLENBRAND INDS$010.0%0.00%
HIMX SellHIMAX TECHNOLOGIES INC$8,000
+60.0%
1,125
-26.2%
0.00%
HLT  HILTON WORLDWIDE HOLDINGS INC$20,000
+25.0%
1790.0%0.00%
HOC  HOLLY CORP$010.0%0.00%
HEP  HOLLY ENERGY PARTNERS LP$010.0%0.00%
HOLX BuyHOLOGIC INC$9,000
+200.0%
124
+181.8%
0.00%
 HOLOGIC INCcorporate oblig$010.0%0.00%
AGNC BuyAGNC INVESTMENT CORP$8,000
+100.0%
507
+92.0%
0.00%
CHKR  CHECKERS DRIVE-IN RESTAURANT$010.0%0.00%
 HOMECAPTIAL INVESTMENT CORP$010.0%0.00%
 HOMECAPTIAL INVESTMENT CORP$010.0%0.00%
 HOMESTAKE MINING CO$010.0%0.00%
HMC BuyHONDA MOTOR$6,000
+20.0%
220
+10.0%
0.00%
CLDT  CHATHAM LODGING TRUST$010.0%0.00%
HMN NewHORACE MANN EDUCATORS$3,00067
+100.0%
0.00%
 HORIZON ORGANIC HLDG CORP$010.0%0.00%
 JPMORGAN CHASE & CO$010.0%0.00%
HST SellHOST HOTELS & RESORTS$21,000
-4.5%
1,418
-30.1%
0.00%
 HOUGHTON MIFFLIN$010.0%0.00%
 MORRISON, WM SUPERMAKETS$010.0%0.00%
 HOUSTON INDS INC$010.0%0.00%
HOV  HOVNANIAN ENTPR INC$010.0%0.00%
HWM  HOWMET AEROSPACE INC$21,000
+61.5%
7490.0%0.00%
GTLS SellCHART INDS INC$18,000
+12.5%
151
-32.3%
0.00%
NE  NOBLE CORP$010.0%0.00%
HPP BuyHUDSON PACIFIC PROPERTIES INC$23,000
+21.1%
968
+13.9%
0.00%
CHRS  CHARMING SHOPPES$010.0%0.00%
JBHT  JB HUNT TRANS SVCS$11,000
+10.0%
770.0%0.00%
CF  CHARTER ONE FIN INC$010.0%0.00%
HBANP  HUNTINGTON BANCSHARES INCpreferred stock$3,0000.0%20.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMITED$3,000
-25.0%
1,1010.0%0.00%
HURC  HURCO CO$010.0%0.00%
JHSC ExitJOHN HANCOCKexchange traded$0-350
-100.0%
0.00%
 HUSSMANN INTERNATIONAL INC$010.0%0.00%
H  HYATT HOTELS CORP$010.0%0.00%
CRL BuyCHARLES RIVER LABORATORIES$14,00055
+5400.0%
0.00%
HY SellHYSTER-YALE MATLS HANDLING INC$12,000
-29.4%
200
-57.9%
0.00%
IACI  IAC/INTERACTIVE CORP$010.0%0.00%
IACI  IAC/INTERACTIVE CORP$010.0%0.00%
IAA BuyIAA INC$18,000
+260.0%
278
+195.7%
0.00%
NVT  NVENT ELECTRIC PLC$4,000
+33.3%
1580.0%0.00%
PPR  INGexchange traded$010.0%0.00%
IPGP  IPG PHOTONICS CORP$22,000
+29.4%
1000.0%0.00%
RX  IMS HEALTH INC$010.0%0.00%
 ITT HARTFORD GROUP INC$010.0%0.00%
CHNG  CHANGE HEALTHCARE INC$11,000
+22.2%
5930.0%0.00%
ITT  ITT CORPORATION$010.0%0.00%
 ITT CORP$010.0%0.00%
 IDAHO PWR CO$010.0%0.00%
IDARQ  IDEARC INC$010.0%0.00%
CEY  CERTEGY INC$010.0%0.00%
CRNC NewCERENCE INC$1,00014
+100.0%
0.00%
IKN  IKON OFFICE SOLUTIONS INC$010.0%0.00%
CRDN  CERADYNE INC$010.0%0.00%
OB  ONEBEACON INSURANCE GROUP LT$010.0%0.00%
 IMCERA GROUP INC$010.0%0.00%
IGI  IMAGISTICS INTL INC$010.0%0.00%
IMGN SellIMMUNOGEN INC$01
-99.0%
0.00%
PAGS NewPAGSEGURO DIGITAL LTD$11,000201
+100.0%
0.00%
IHC  INDEPENDENCE HLDG CO$010.0%0.00%
IBCP  INDEPENDENT BANK CORPORATION$010.0%0.00%
INTK  INDUSTRIAL NANOTECH INC$010,0000.0%0.00%
IDMCQ  INDYMAC BANCORP INC$010.0%0.00%
IPCC  INFINITY PROPERTY & CASUALTY$010.0%0.00%
INFY SellINFOSYS LIMITED$30,000
+20.0%
1,799
-1.0%
0.00%
 INFOSEEK CORPORATION$010.0%0.00%
ING BuyING GROEP NV$28,000
+40.0%
3,012
+8.3%
0.00%
CEPH  CEPHALON INC$010.0%0.00%
NGVT  INGEVITY CORPORATION$010.0%0.00%
CPF  CENTRAL PACIFIC FINANCIAL CO$010.0%0.00%
 INKTOMI CORP$010.0%0.00%
 INLAND SYSTEMS INC$010.0%0.00%
NSIT  INSIGHT ENTERPRISES INC$010.0%0.00%
IPHI  INPHI CORP$010.0%0.00%
IPHS  INNOPHOS HOLDINGS INC$010.0%0.00%
NSP  INSPERITY INC$010.0%0.00%
PRTA  PROTHENA CORP PLC$0730.0%0.00%
RNR  RENAISSANCE RE HOLDINGS$010.0%0.00%
RSLCF  RSL COMMUNICATIONS LTD-CL-A$02000.0%0.00%
IDTI  INTEGRATED DEVICE TECHNOLOGY INC$010.0%0.00%
CPF  CENTRAL PACIFIC FINANCIAL CO$010.0%0.00%
 INTEL CORPcorporate oblig$010.0%0.00%
INSYQ  INSYS THERAPEUTICS INC$010.0%0.00%
STX  SEAGATE TECHNOLOGY$010.0%0.00%
IBKR  INTRACTIVE BROKERS GROUP$2,0000.0%370.0%0.00%
ININ  INTERACTIVE INTELLIGENCE GROUP$010.0%0.00%
IHG  INTERCONTINENTAL HOTELS$010.0%0.00%
 CENTRAL ME PWR CO$010.0%0.00%
INAPQ  INTERNAP CORPORATION$010.0%0.00%
 CENTRAL & SOUTH WEST CORP$010.0%0.00%
TRP ExitTC ENERGY CORP$0-225
-100.0%
0.00%
 INTERNATIONAL HOME FOODS INC$010.0%0.00%
EBR  CENTRAIS ELECTRICAS BRASIL$010.0%0.00%
IRF  INTERNATIONAL RECTIFIER CORP$010.0%0.00%
ISCA  INTERNATIONAL SPEEDWAY CORP$010.0%0.00%
AXAS ExitABRAXAS PETROLEUM CORP$0-1,000
-100.0%
0.00%
 INTERSTATE ENERGY CORP$010.0%0.00%
 CENTRA FINANCIAL HOLDINGS INC$010.0%0.00%
PDBC  INVESCOexchange traded$010.0%0.00%
SINA ExitSINA CORPORATION$0-114
-100.0%
0.00%
TRDO  INTRADO INC$010.0%0.00%
CTX  CENTEX CORP$010.0%0.00%
IVC SellINVACARE CORP$5,000
-78.3%
507
-83.1%
0.00%
CSR NewCENTERSPACE$16,000232
+100.0%
0.00%
IPI  INTREPID POTASH INC$010.0%0.00%
VVR  INVESCOexchange traded$010.0%0.00%
VKQ  INVESCOexchange traded$010.0%0.00%
VMO  INVESCOexchange traded$010.0%0.00%
VBF  INVESCOexchange traded$010.0%0.00%
MVC ExitMVC CAPITAL INC$0-128
-100.0%
0.00%
SPHQ SellINVESCOexchange traded$19,000
-47.2%
460
-50.6%
0.00%
-100.0%
WPL  W.P. STEWART & CO LTD$010.0%0.00%
STNE NewSTONECO LTD-A$10,000125
+100.0%
0.00%
PRF BuyINVESCOexchange traded$33,000
+83.3%
247
+60.4%
0.00%
PRN  INVESCOexchange traded$010.0%0.00%
DBC BuyINVESCOexchange traded$22,000
+633.3%
1,536
+668.0%
0.00%
CLNH  CENTERLINE HOLDING CO$010.0%0.00%
 CENTERIOR ENERGY$010.0%0.00%
PBTP  INVESCOexchange traded$010.0%0.00%
CNC BuyCENTENE CORP$32,000
+77.8%
527
+72.2%
0.00%
PZA  INVESCOexchange traded$24,0000.0%9000.0%0.00%
CUT NewINVESCOexchange traded$11,000321
+100.0%
0.00%
NCZ  AGICexchange traded$010.0%0.00%
RIG  TRANSOCEAN INC$010.0%0.00%
 CENTEL CORP$010.0%0.00%
BKLN SellINVESCOexchange traded$25,000
-97.8%
1,137
-97.8%
0.00%
-100.0%
CD  CENDANT CORP$010.0%0.00%
TAN  INVESCOexchange traded$17,000
+54.5%
1680.0%0.00%
FXF SellINVESCOexchange traded$23,000
+4.5%
222
-1.3%
0.00%
ITG  INVESTMENT TECHNOLOGY GROUP$010.0%0.00%
IRET  INVESTORS REAL ESTATE TRUST$010.0%0.00%
NVTA BuyINVITAE CORPORATION$31,000
+19.2%
750
+25.0%
0.00%
INVH BuyINVITATION HOMES INC$36,000
+50.0%
1,206
+37.8%
0.00%
IONS BuyIONIS PHARMACEUTICALS INC$4,00063
+6200.0%
0.00%
IWA  IOWA TELECOMMUNICATIONS SERVICE$010.0%0.00%
 IPALCO ENTERPRISES$010.0%0.00%
IQV BuyIQVIA$21,000
+250.0%
118
+195.0%
0.00%
IQ  IQIYI INC$010.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC$010.0%0.00%
IRWNQ  IRWIN FINL CORP$010.0%0.00%
CX  CEMEX SAB DE CV$14,000
+40.0%
2,6400.0%0.00%
EWA  ISHARESexchange traded$4,000
+33.3%
1530.0%0.00%
EWC SellISHARESexchange traded$0
-100.0%
1
-99.9%
0.00%
ACWV  ISHARESexchange traded$010.0%0.00%
EEMV BuyISHARESexchange traded$11,000172
+17100.0%
0.00%
EZU  ISHARESexchange traded$010.0%0.00%
EPP BuyISHARESexchange traded$2,00051
+5000.0%
0.00%
EWT  ISHARESexchange traded$010.0%0.00%
EWY  ISHARESexchange traded$010.0%0.00%
EWM  ISHARESexchange traded$020.0%0.00%
EWJ  ISHARESexchange traded$010.0%0.00%
EWH  ISHARESexchange traded$010.0%0.00%
CLS  CELESTICA INC$010.0%0.00%
ILCG SellISHARESexchange traded$0
-100.0%
1
-98.1%
0.00%
CDR  CEDAR REALTY TRUST INC$010.0%0.00%
**********  CATALINA MARKETING CORP$010.0%0.00%
CTLT NewCATALENT INC$9,00084
+100.0%
0.00%
DXLG  CASUAL MALE RETAIL GROUP INC$010.0%0.00%
CASLQ  CASTLE AM & CO$010.0%0.00%
CASS  CASS INFORMATION SYSTEMS INC$35,000
-2.8%
8910.0%0.00%
-100.0%
CSCD  CASCADE MICROTECH INC$010.0%0.00%
IXN NewISHARESexchange traded$19,00063
+100.0%
0.00%
 CASCADE COMMUNICATIONS CORP$010.0%0.00%
RIG  TRANSOCEAN, INC$010.0%0.00%
CRI BuyCARTER'S INC$37,000
+48.0%
393
+38.4%
0.00%
CRS  CARPENTER TECHNOLOGY$3,000
+50.0%
1000.0%0.00%
TYC  TYCO INTERNATIONAL LTD$010.0%0.00%
 CAROLINA PWR & LT$010.0%0.00%
 SOLAR CELLS, INC.$7,0000.0%10.0%0.00%
CSV  CARRIAGE SVCS INC$22,000
+37.5%
7000.0%0.00%
 CARNIVAL CORPORATION$010.0%0.00%
CKEC  CARMIKE CINEMAS INC$010.0%0.00%
CSL  CARLISLE COS INC$8,000
+33.3%
490.0%0.00%
IGV  ISHARESexchange traded$010.0%0.00%
SOXX  ISHARESexchange traded$0
-100.0%
10.0%0.00%
IGM NewISHARESexchange traded$38,000109
+100.0%
0.00%
CARG  CARGURUS INC$010.0%0.00%
CMX  CAREMARK RX INC$010.0%0.00%
CATM  CARDTRONICS INC$010.0%0.00%
CFNL  CARDINAL FINANCIAL CORP$010.0%0.00%
 CARDINAL DISTRIBUTION$010.0%0.00%
CRRTQ  CARBO CERAMICS INC$010.0%0.00%
 CAPSTONE PHARMACY$010.0%0.00%
CSWC  CAPITAL SOUTHWEST CORP$010.0%0.00%
 CAP HLDG CORP$010.0%0.00%
CBF  CAPITAL BANK FINANCIAL CORP$010.0%0.00%
TEL  TYCO ELECTRONICS LTD$010.0%0.00%
IWV  ISHARESexchange traded$010.0%0.00%
CGC  CANOPY$31,000
+72.2%
1,2690.0%0.00%
CSIQ  CANADIAN SOLAR INC$5,000
+25.0%
1000.0%0.00%
VALPQ  VALARIS PLC$0200.0%0.00%
CP  CANADIAN PACIFIC RAILWAY LTD$16,000
+14.3%
470.0%0.00%
CNQ  CANADIAN NATURAL RESOURCES$7,000
+40.0%
2970.0%0.00%
CPT SellCAMDEN PROPERTY TRUST$22,000
+4.8%
219
-6.0%
0.00%
8992MR  CAMCO FINANCIAL CORP$010.0%0.00%
IYG NewISHARESexchange traded$4,00029
+100.0%
0.00%
GAA  CAMBRIAexchange traded$010.0%0.00%
CAL  CALERES INC$010.0%0.00%
CSQ  CALAMOSexchange traded$010.0%0.00%
CALM  CAL-MAINE FOODS INC$15,0000.0%4000.0%0.00%
WSH  WILLIS GROUP HOLDINGS LTD$010.0%0.00%
WHD BuyCACTUS INC$16,000
+77.8%
612
+37.8%
0.00%
IEV  ISHARESexchange traded$7,000
+16.7%
1510.0%0.00%
CACI  CACI INTL INC$3,0000.0%130.0%0.00%
CBT NewCABOT CORP$4,00079
+100.0%
0.00%
CABO SellCABLE ONE INC$4,000
-33.3%
2
-33.3%
0.00%
AGZ NewISHARESexchange traded$11,00094
+100.0%
0.00%
CVI  CVR ENERGY INC$020.0%0.00%
ACWX NewISHARESexchange traded$33,000628
+100.0%
0.00%
ACWI  ISHARESexchange traded$38,000
+15.2%
4150.0%0.00%
EMB  ISHARESexchange traded$010.0%0.00%
CVBF  CVB FINANCIAL CORP$010.0%0.00%
AIA NewISHARESexchange traded$1,00012
+100.0%
0.00%
ACL  ALCON INC$010.0%0.00%
CUI  CUI GLOBAL INC$010.0%0.00%
USRT  ISHARESexchange traded$010.0%0.00%
CNX NewCNX RESOURCES CORP$01
+100.0%
0.00%
GLT ExitGLATFELTER$0-1
-100.0%
0.00%
ISCG  ISHARESmutual funds eq$010.0%0.00%
GVI NewISHARESexchange traded$11,00097
+100.0%
0.00%
NCV  AGICexchange traded$010.0%0.00%
CTS  CTS CORP$7,000
+75.0%
1970.0%0.00%
CNO  CNO FINANCIAL GROUP INC$010.0%0.00%
 CP & L ENERGY INC$010.0%0.00%
 CPC INTL INC$010.0%0.00%
GRMN  GARMIN LTD$18,000
+28.6%
1500.0%0.00%
IAI  ISHARESunit investment$020.0%0.00%
SUSA  ISHARESexchange traded$010.0%0.00%
IHI NewISHARESexchange traded$17,00053
+100.0%
0.00%
IHE  ISHARESexchange traded$010.0%0.00%
CEO SellCNOOC LTD$27,000
-6.9%
291
-5.2%
0.00%
CNA  CNA FINANCIAL CORP$010.0%0.00%
CAO  CSK AUTO CORP$010.0%0.00%
CSS  CSS INDS INC$010.0%0.00%
 CMP GROUP INC$010.0%0.00%
UBS SellUBS GROUP AG$22,000
-66.7%
1,562
-73.8%
0.00%
-100.0%
CIT SellCIT GROUP INC$10,000
+66.7%
283
-13.5%
0.00%
EIRL  ISHARESexchange traded$14,000
+27.3%
2750.0%0.00%
CITGQ  CIT GROUP INC$010.0%0.00%
HDV  ISHARESexchange traded$18,000
+5.9%
2070.0%0.00%
CF NewCF INDUSTRIES HOLDINGS INC$6,000155
+100.0%
0.00%
USMV BuyISHARESexchange traded$30,000
+11.1%
441
+4.5%
0.00%
HYGH  ISHARESexchange traded$010.0%0.00%
LQDH  ISHARESexchange traded$7,0000.0%780.0%0.00%
LOGI  LOGITECH INTERNATIONAL-REG$010.0%0.00%
VLUE BuyISHARESexchange traded$21,000239
+23800.0%
0.00%
MTUM NewISHARESexchange traded$01
+100.0%
0.00%
CDW BuyCDW CORPORATION OF DELAWARE$17,000
+88.9%
126
+72.6%
0.00%
ISTB  ISHARESexchange traded$11,0000.0%2120.0%0.00%
CEC  CEC ENTERTAINMENT INC$010.0%0.00%
EWS SellISHARESexchange traded$7,000
+16.7%
310
-4.0%
0.00%
NE  NOBLE CORP$010.0%0.00%
ESGE NewISHARESexchange traded$11,000271
+100.0%
0.00%
SLQD  ISHARESexchange traded$010.0%0.00%
SHYG NewISHARESexchange traded$1,00028
+100.0%
0.00%
CRBN  ISHARESexchange traded$010.0%0.00%
EWU  ISHARESexchange traded$010.0%0.00%
IUSB  ISHARESexchange traded$010.0%0.00%
DGRO NewISHARESexchange traded$15,000334
+100.0%
0.00%
 CBS CORPORATION$010.0%0.00%
ICVT SellISHARESexchange traded$5,000
-37.5%
50
-50.0%
0.00%
AGCO SellAGCO CORP$5,000
+25.0%
48
-7.7%
0.00%
SDG  ISHARESexchange traded$010.0%0.00%
CBRL  CRACKER BARREL OLD COUNTRY$010.0%0.00%
ISLE  ISLE OF CAPRI CASINOS$010.0%0.00%
ITUB SellITAU UNIBANCO HOLDING SA$19,000
-5.0%
3,097
-37.3%
0.00%
YY BuyJOYY INC$27,000
+35.0%
339
+33.5%
0.00%
IXYS  IXYS CORP$010.0%0.00%
RIG  TRANSOCEAN LTD$03000.0%0.00%
JDSU  JDS UNIPHASE CORP$010.0%0.00%
JDAS  JDA SOFTWARE GROUP$010.0%0.00%
JMAR  JMAR TECHNOLOGIES INC$010.0%0.00%
BNI  BURLINGTON NORTHERN SANTA FE$010.0%0.00%
AMJ  JP MORGAN CHASE & COexchange traded$010.0%0.00%
JMP  JMP GROUP INC$010.0%0.00%
BWLD  BUFFALO WILD WINGS INC$010.0%0.00%
JACK  JACK IN THE BOX INC$010.0%0.00%
BBAX NewJPMORGANexchange traded$2,00075
+100.0%
0.00%
BUCY  BUCYRUS INTERNATIONAL INC$010.0%0.00%
BBJP NewJPMORGANexchange traded$3,000123
+100.0%
0.00%
BBEU NewJPMORGANexchange traded$4,000153
+100.0%
0.00%
BW  BRUSH ENGINEERED MATERIALS$010.0%0.00%
JAKK  JAKKS PACIFIC INC$010.0%0.00%
JNS  JANUS CAPITAL GROUP INC$010.0%0.00%
JMHLY NewJARDINE MATHESON HLDGS LTD$1,00024
+100.0%
0.00%
 UBS AG$010.0%0.00%
JEF  JEFFERIES GROUP INC$010.0%0.00%
 JEFFERIES GROUP INCcorporate oblig$010.0%0.00%
JEF SellJEFFERIES FINANCIAL GROUP INC$38,000
+35.7%
1,537
-1.1%
0.00%
 JOHN PHILLIP TUBA CORP$010.0%0.00%
 BROWNING-FERRIS INDS$010.0%0.00%
JNY  JONES APPAREL GROUP INC$010.0%0.00%
JLL  JONES LANG LASALLE INC$25,000
+66.7%
1650.0%0.00%
JRN  JOURNAL COMMUNICATIONS INC-A$010.0%0.00%
JNPR  JUNIPER NETWORKS INC$11,0000.0%5100.0%0.00%
KBW  KBW INC$010.0%0.00%
BFB SellBROWN-FORMAN CORP$16,000
-80.0%
196
-81.7%
0.00%
-100.0%
KKR  KKR & CO INC$010.0%0.00%
 K MART CORP$010.0%0.00%
 KU ENERGY CORP$010.0%0.00%
UBSRT  UBS AG$010.0%0.00%
BRO  BROWN & BROWN INC$3,0000.0%630.0%0.00%
KSU BuyKANSAS CITY SOUTHERN$30,000
+57.9%
146
+37.7%
0.00%
BRKS SellBROOKS AUTOMATION INC$0
-100.0%
1
-99.9%
0.00%
-100.0%
KATE  KATE SPADE & COMPANY$010.0%0.00%
KYN  KAYNE ANDERSON MLP INVESTMENTexchange traded$010.0%0.00%
KBH  KB HOME$010.0%0.00%
BEPC BuyBROOKFIELD RENEWABLE CORP$32,000
+45.5%
555
+49.2%
0.00%
KELYA  KELLY SVCS INC$010.0%0.00%
BIPC  BROOKFIELD INFRASTUCTURE A$4,000
+33.3%
550.0%0.00%
 RAYONIER FRAC CUSIP FOR$010.0%0.00%
KW  KENNEDY-WILSON HOLDINGS INC$010.0%0.00%
KFFB  KENTUCKY FIRST FEDERAL BANCO$1,0000.0%2000.0%0.00%
KMG  KERR MCGEE CORP$010.0%0.00%
KERX  KERYX BIOPHARMACEUTICALS$010.0%0.00%
KDP SellKEURIG DR PEPPER INC$26,000
-25.7%
800
-36.6%
0.00%
-100.0%
KTCC  KEY TRONIC CORP$020.0%0.00%
 BROADWING INC$010.0%0.00%
 KEYSPAN ENERGY CORP$010.0%0.00%
**********  KEYSPAN CORPORATION$010.0%0.00%
BMYRT SellBRISTOL-MYERS SQUIBB CO$2,000
-80.0%
3,980
-9.3%
0.00%
BHF SellBRIGHTHOUSE FINANCIAL INC$5,000
-37.5%
137
-52.9%
0.00%
 FANUC LTD$010.0%0.00%
KG  KING PHARMACEUTICALS INC$010.0%0.00%
BFAM  BRIGHT HORIZONS FAMILY SOLUTIONS$010.0%0.00%
MTCN  ARCELORMITTALpreferred stock$010.0%0.00%
KL  KIRKLAND LAKE GOLD LTD$6,000
-14.3%
1500.0%0.00%
KNX  KNIGHT-SWIFT$2,0000.0%540.0%0.00%
BBRG  BRAVO BRIO RESTAURANT GROUP$010.0%0.00%
BDBD  BOULDER BRANDS INC$010.0%0.00%
CRCQQ ExitCALIFORINA RESOURCES CRP$0-2
-100.0%
0.00%
 ACM$010.0%0.00%
BOMN  BOSTON OMAHA CORPORATION$14,000
+75.0%
5010.0%0.00%
KEP  KOREA ELEC PWR$010.0%0.00%
KEF  KOREA EQUITY FUNDmutual funds eq$010.0%0.00%
 ZVZZT$010.0%0.00%
KFT  KRAFT FOODS INC$010.0%0.00%
KWEB  KRANESHARESexchange traded$010.0%0.00%
CSTE  CAESARSTONE LTD$010.0%0.00%
BWA BuyBORG-WARNER INC$37,000
+8.8%
944
+9.4%
0.00%
BAH SellBOOZ ALLEN HAMILTON HOLDING$4,000
-33.3%
41
-46.8%
0.00%
LCNB  LCNB CORP$010.0%0.00%
SRPT ExitSAREPTA THERAPEUTICS INC$0-10
-100.0%
0.00%
 LG & E ENERGY CORPORATION$010.0%0.00%
LPLA SellLPL FINANCIAL HOLDINGS INC$25,000
+31.6%
240
-0.8%
0.00%
LRE  LRR ENERGY LP$010.0%0.00%
LTC SellLTC PROPERTIES INC$17,000
+6.2%
439
-3.7%
0.00%
BOOT SellBOOT BARN HOLDINGS INC$29,000
+3.6%
662
-34.0%
0.00%
 LABORATORY CORP AMER HLDGS INC$010.0%0.00%
BCEI  BONANZA CREEK ENERGY INC$010.0%0.00%
LDSH  LADISH INC$010.0%0.00%
LFRGY  LAFARGE$010.0%0.00%
LAF  LAFARGE NORTH AMERICA INC$010.0%0.00%
LKFN  LAKELAND FINANCIAL CORP$8,000
+33.3%
1540.0%0.00%
BZ  BOISE INC$010.0%0.00%
LAMR  LAMAR ADVERTISING CO$24,000
+33.3%
2820.0%0.00%
BCC SellBOISE CASCADE COMPANY$0
-100.0%
1
-99.7%
0.00%
BPMC SellBLUEPRINT MEDICINES CORP$22,000
-12.0%
194
-27.9%
0.00%
LNCE  LANCE INC$010.0%0.00%
LNDC  LANDEC CORP$010.0%0.00%
LFGRQ  LANDAMERICA FINANCIAL GROUP INC$010.0%0.00%
LMRK  LANDMARK INFRASTRUCTURE PARTNERS$010.0%0.00%
ADCT  ADC TELECOMMUNICATIONS INC$010.0%0.00%
 LANTRONIX INC$010.0%0.00%
LPI  LAREDO PETROLEUM, INC$010.0%0.00%
BCOR  BLUCORA INC$010.0%0.00%
LSCP  LASERSCOPE$010.0%0.00%
LSCC  LATTICE SEMICON$020.0%0.00%
BLMN NewBLOOMIN' BRANDS INC$27,0001,393
+100.0%
0.00%
LAUR  LAUREATE EDUCATION INC$4,000
+33.3%
2580.0%0.00%
 LAWTER INTL INC$010.0%0.00%
LWSN  LAWSON SOFTWARE INC$010.0%0.00%
 LEAP WIRELESS INTL INCcorporate oblig$010.0%0.00%
LEA SellLEAR CORPORATION$19,000
-53.7%
118
-68.3%
0.00%
-100.0%
LF  LEAPFROG ENTERPRISES INC$010.0%0.00%
HRB SellBLOCK H & R INC$38,000
-22.4%
2,400
-20.0%
0.00%
-100.0%
LTXB  LEGACY TEXAS FINANCIAL GROUP$010.0%0.00%
LEHMQ  LEHMAN BROTHERS HOLDINGS INC$010.0%0.00%
 LEHMAN BROTHERS HOLDINGS INC$0900.0%0.00%
MIY NewBLACKROCK MUNIYIELDexchange traded$15,0001,000
+100.0%
0.00%
LENB  LENNAR CORP$020.0%0.00%
LII  LENNOX INTERNATIONAL INC$26,0000.0%950.0%0.00%
LBRT  LIBERATE TECH$010.0%0.00%
LBRDK NewLIBERTY BROADBAND$7,00042
+100.0%
0.00%
LMCA  LIBERTY MEDIA CORP$010.0%0.00%
LSTZA  LIBERTY MEDIA CORP$010.0%0.00%
L  LIBERTY MEDIA CORP$010.0%0.00%
FWONK BuyLIBERTY$16,000367
+36600.0%
0.00%
LWAY  LIFEWAY FOODS$010.0%0.00%
 LIFE RE CORP$010.0%0.00%
 LIFEPOINT HEALTH INCcorporate oblig$010.0%0.00%
ESLT  ELBIT SYSTEMS LTD$010.0%0.00%
MQY  BLACKROCKmutual funds fi$5,0000.0%3260.0%0.00%
MYI  BLACKROCKexchange traded$11,000
+10.0%
7690.0%0.00%
MUI  BLACKROCKexchange traded$010.0%0.00%
LNN  LINDSAY CORPORATION$10,000
+42.9%
760.0%0.00%
 LINEAR TECH INCcorporate oblig$010.0%0.00%
LGF  LIONS GATE ENTERTAINMENT CORP$010.0%0.00%
LAD  LITHIA MOTORS INC$010.0%0.00%
LAC  LITHIUM$13,000
+18.2%
1,0010.0%0.00%
 LIVE NATION ENTERTAINMENT INCcorporate oblig$010.0%0.00%
LOB NewLIVE OAK BANCSHARES INC$9,000200
+100.0%
0.00%
LTHM BuyLIVENT CORPORATION$26,0001,379
+5645.8%
0.00%
LIZ  LIZ CLAIBORNE INC$010.0%0.00%
LYG  LLOYDS BANKING GROUP PLC$03330.0%0.00%
LOJN  LO JACK CORP$010.0%0.00%
HIS  BLACKROCKexchange traded$010.0%0.00%
 LOCTITE CORP$010.0%0.00%
CG  LOEWS CORP$010.0%0.00%
LOGM  LOGMEIN INC$010.0%0.00%
LDG  LONGS DRUG STORES$010.0%0.00%
 LORAL CORP$010.0%0.00%
BTZ  BLACKROCK CREDIT ALLOCATIONexchange traded$010.0%0.00%
LZ  LUBRIZOL CORP$010.0%0.00%
LU  LUCENT TECHNOLOGIES INC$010.0%0.00%
LUTHW  LUCENT TECHNOLOGIES INC$010.0%0.00%
 LUCENT TECHNOLOGIES INCcorporate oblig$010.0%0.00%
HAWK  BLACKHAWK NETWORK HOLDING INC$010.0%0.00%
LL  LUMBER LIQUIDATORS HOLDINGS$010.0%0.00%
LITE SellLUMENTUM HOLDINGS INC$5,000
+25.0%
49
-3.9%
0.00%
LMNX  LUMINEX CORP$010.0%0.00%
LUNMF  LUNDIN MINING CORP$010.0%0.00%
LDL  LYDALL INC$010.0%0.00%
LYO  LYONDELL CHEMICAL CO$010.0%0.00%
BB  BLACKBERRY LTD$0210.0%0.00%
KRB  MBNA CORP$010.0%0.00%
MBFI  MB FINANCIAL INC$010.0%0.00%
 MCI COMMUNICATIONS CORP$010.0%0.00%
 MCN ENERGY GROUP INC$010.0%0.00%
 MCI WORLDCOM INC$010.0%0.00%
BKI  BLACK KNIGHT INC$13,0000.0%1450.0%0.00%
MFRI  MFRI INC$010.0%0.00%
TYG ExitTORTOISE ENERGY INFRASTRUCTUREexchange traded$0-75
-100.0%
0.00%
GILT  GILAT SATELLITE NETWORK$13,000
+18.2%
2,0010.0%0.00%
MTG  MGIC INVESTMENT CORP$010.0%0.00%
 MGIC INVESTMENT CORPcorporate oblig$010.0%0.00%
MGF  MFSexchange traded$010.0%0.00%
MGM  MGM RESORTS INTERNATIONAL$16,000
+45.5%
5000.0%0.00%
 MGM RESORTS INTLcorporate oblig$010.0%0.00%
BGT  BLACKROCKexchange traded$010.0%0.00%
MKSI  MKS INSTRUMENTS INC$0
-100.0%
10.0%0.00%
CM ExitCANADIAN IMPERIAL BANK$0-66
-100.0%
0.00%
MSCI NewMSCI INC$18,00040
+100.0%
0.00%
MSGN  MSG NETWORKS INC$3,000
+50.0%
2330.0%0.00%
MYRG  MYR GROUP INC$010.0%0.00%
TUC  MAC-GRAY CORP$010.0%0.00%
MCBC  MACATAWA BANK CORP$21,000
+31.2%
2,5010.0%0.00%
MAC NewMACERICH COMPANY$5,000459
+100.0%
0.00%
MGU  MACQUARIEexchange traded$010.0%0.00%
SHOO  STEVEN MADDEN LTD$7,000
+75.0%
1980.0%0.00%
MSGS  MADISON SQUARE GARDEN COMPANY$17,000
+21.4%
920.0%0.00%
MSGE  MADISON SQUARE GARDEN ENTERT$10,000
+66.7%
920.0%0.00%
MAG  MAG SILVER CORP$4,000
+33.3%
2010.0%0.00%
BBOX  BLACK BOX CORP$010.0%0.00%
BDK  BLACK & DECKER CORP$010.0%0.00%
MAG  MAGNETEK INC$010.0%0.00%
KRNT SellKORNIT DIGITAL LTD$30,000
+30.4%
340
-6.1%
0.00%
SCIXF  SCAILEX CORP LTD$010.0%0.00%
MBUU BuyMALIBU BOATS INC$24,000
+50.0%
379
+17.7%
0.00%
 MALLINCKRODT GROUP INC$010.0%0.00%
BIOL  BIOLASE INC$010.0%0.00%
MNTX  MANITEX INTL INC$010.0%0.00%
MTW  MANITOWOC COMPANY INC$010.0%0.00%
HCR  MANOR CARE INC$010.0%0.00%
WIX BuyWIX.COM LTD$25,000
+47.1%
101
+53.0%
0.00%
BMRN  BIOMARIN PHARMACEUTICAL INC$0110.0%0.00%
CRON ExitCRONOS GROUP INC$0-500
-100.0%
0.00%
BCRX  BIOCRYST PHARMACEUTICALS INC$34,000
+126.7%
4,5010.0%0.00%
MCS  MARCUS CORPORATION$010.0%0.00%
MRNA  MARINA BIOTECH INC$010.0%0.00%
MPX  MARINE PRODUCTS CORP$2,000
-33.3%
1640.0%0.00%
MKL BuyMARKEL CORP$19,000
+72.7%
18
+63.6%
0.00%
MRKR  MARKER THERAPEUTICS INC$1,0000.0%7000.0%0.00%
NTWK ExitNETSOL TECHNOLOGIES INC$0-400
-100.0%
0.00%
 MARKETSPAN CORP$010.0%0.00%
MBGH  MARLBOROUGH SOFTWARE$010.0%0.00%
ESTC NewELASTIC N.V.$37,000255
+100.0%
0.00%
BILI BuyBILIBILI INC$13,000152
+7500.0%
0.00%
MI  MARSHALL & ILSLEY CORP$010.0%0.00%
MI  MARSHALL & ILSLEY CORP$010.0%0.00%
 MARRIOTT INTERNATIONAL INC$010.0%0.00%
 MARRIOTT INTERNATIONAL INC$010.0%0.00%
BIG  BIG LOTS INC$32,000
-3.0%
7450.0%0.00%
 MARTIN MARIETTA CORP (NEW)$010.0%0.00%
 MARTIN MARIETTA CORP$010.0%0.00%
BEV  BEVERLY ENTERPRISES INC$010.0%0.00%
MMLP SellMARTIN MIDSTREAM PARTNERS LP$0
-100.0%
1
-100.0%
0.00%
 BEVERLY ENTERPRISES INC$010.0%0.00%
MASI  MASIMO CORP$010.0%0.00%
MEE  MASSEY ENERGY CO$010.0%0.00%
MCI  MASSMUTUALexchange traded$010.0%0.00%
MTZ BuyMASTEC INC$22,000
+57.1%
326
+0.6%
0.00%
 BESTFOODS$010.0%0.00%
MTDR  MATADOR RESOURCES CO$5,000
+66.7%
3780.0%0.00%
CNHI SellCNH INDUSTRIAL NV$0
-100.0%
1
-99.9%
0.00%
MTRN  MATERION CORP$010.0%0.00%
MXO  MAXTOR CORP$010.0%0.00%
MXWL  MAXWELL TECHNOLOGIES INC$010.0%0.00%
MAY  MACYS RETAIL HLDGS INC$010.0%0.00%
CLB  CORE LABORATORIES N.V.$4,000
+100.0%
1620.0%0.00%
MMS  MAXIMUS INC$4,000
+33.3%
500.0%0.00%
BERY BuyBERRY GLOBAL GROUP INC$11,000
+450.0%
191
+306.4%
0.00%
MCDTA  MCDATA CORPORATION$010.0%0.00%
BRKB  BERKSHIRE HATHAWAY INC$3,0000.0%10.0%0.00%
MCGCR  MCG CAPITAL CORP$010.0%0.00%
MGRC  MCGRATH RENTCORP$010.0%0.00%
BERK  BERKSHIRE BANCORP INC$010.0%0.00%
 MEDCO CONTMNT SVCS$010.0%0.00%
MDTH NewMEDCATH CORP$020
+100.0%
0.00%
MHS  MEDCO HEALTH SOLUTIONS$010.0%0.00%
MEG  MEDIA GENERAL INC$010.0%0.00%
 MEDIA ONE GROUP INC.$010.0%0.00%
MDCI  MEDICAL ACTION INDS INC$010.0%0.00%
WRB  BERKLEY (WR) CORP$14,000
+7.7%
2060.0%0.00%
MRX  MEDICIS PHARMACEUTICAL$010.0%0.00%
MD  MEDNAX INC$1,000550.0%0.00%
MCC  MEDLEY CAPITAL CORP$010.0%0.00%
MEDP SellMEDPACE HOLDINGS INC$28,000
+21.7%
204
-0.5%
0.00%
MLCO BuyMELCO RESORTS & ENTERTAINMENT$28,000
+12.0%
1,496
+0.3%
0.00%
 MELLON BK CORP$010.0%0.00%
MEL  MELLON FINANCIAL CORP$010.0%0.00%
 MELVILLE CORP$010.0%0.00%
MEMPQ  MEMORIAL PRODUCTION PARTNERS$010.0%0.00%
MELI BuyMERCADOLIBRE INC$18,000
+500.0%
11
+266.7%
0.00%
MBWM  MERCANTILE BANK CORP$14,000
+55.6%
5010.0%0.00%
MRK  MERCK & CO INC$010.0%0.00%
 BERGEN BRUNSWIG CORP CL A$010.0%0.00%
MRCY NewMERCURY SYSTEMS INC$25,000285
+100.0%
0.00%
 MERITOR AUTOMOTIVE INC$010.0%0.00%
MTH  MERITAGE HOMES CORPORATION$010.0%0.00%
MTOR  MERITOR INC$010.0%0.00%
MER  MERRILL LYNCH & CO INC$010.0%0.00%
RACE SellFERRARI NV$2,000
-95.3%
8
-96.6%
0.00%
-100.0%
CASH  META FINANCIAL GROUP INC$010.0%0.00%
MV  METAVANTE HLDG CO$010.0%0.00%
MEOH  METHANEX CORP.$0140.0%0.00%
BHE  BENCHMARK ELECTRONICS INC$5,000
+25.0%
1770.0%0.00%
MLU  METLIFE INCpreferred stock$010.0%0.00%
OPP ExitRIVERNORTH/DOUBLELINEexchange traded$0-1,500
-100.0%
0.00%
MXE  MEXICO EQUITY AND INCOME$010.0%0.00%
CXE  MFS HIGH INCOME MUNICIPAL TRUSTexchange traded$2,000
+100.0%
3000.0%0.00%
SellMICRO FOCUS$2,0000.0%321
-35.0%
0.00%
BLS  BELLSOUTH CORP$010.0%0.00%
 BELL ATLANTIC CORP$010.0%0.00%
MFI  MICROFINANCIAL INC$010.0%0.00%
BGNE  BEIGENE LTD$010.0%0.00%
BBBY  BED BATH & BEYOND INC$7,000
+16.7%
3800.0%0.00%
MCEP  MID-CON ENERGY PARTNERS LP$010.0%0.00%
MDS  MIDAS GROUP INC$010.0%0.00%
MDY  MIDCAPexchange traded$010.0%0.00%
MEP  MIDCOAST ENERGY PARTNERSHIP LP$010.0%0.00%
MIDD  MIDDLEBY CORP$15,000
+50.0%
1160.0%0.00%
 BECKMAN INSTRS INC NEW$010.0%0.00%
MSL  MIDSOUTH BANCORP INC$010.0%0.00%
MOFG  MIDWESTONE FINACIAL GROUP I$010.0%0.00%
BZH SellBEAZER HOMES USA INC$3,000
-88.5%
190
-90.3%
0.00%
MLS  MILLS CORP$010.0%0.00%
MSPD  MINDSPEED TECHNOLOGIES$010.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$010.0%0.00%
 MINIMED INC$010.0%0.00%
 MINNESOTA MNG & MFG CO$010.0%0.00%
 MIPS TECHNOLOGIES INC$010.0%0.00%
 MIRAGE RESORTS INC$010.0%0.00%
MIRKQ  MIRANT CORP$010.0%0.00%
MIR  MIRANT CORP-W/I-CW11$010.0%0.00%
MSWP  MISSION WEST PROPERTIES$010.0%0.00%
MUFG BuyMITSUBISHI UFJ FINL GRP$16,000
+14.3%
3,683
+6.4%
0.00%
 MOBIL CORP$010.0%0.00%
MBT BuyMOBILE TELESYSTEMS$38,000
+11.8%
4,198
+6.4%
0.00%
MRNA  MODERNA INC$36,000
+44.0%
3500.0%0.00%
MOD  MODINE MFG CO$010.0%0.00%
 AAR CORPcorporate oblig$010.0%0.00%
MOLXA  MOLEX INC$010.0%0.00%
MOH  MOLINA HEALTHCARE INC$3,0000.0%160.0%0.00%
BZH  BEAZER HOMES USA INC$010.0%0.00%
 MOLYCORP INCcorporate oblig$010.0%0.00%
MOMO BuyMOMO INC$18,000
+20.0%
1,296
+21.8%
0.00%
BSC  BEAR STEARNS CO INC$010.0%0.00%
QGEN  QIAGEN NV$010.0%0.00%
CUB ExitCUBIC CORP$0-352
-100.0%
0.00%
 MONSANTO CO$010.0%0.00%
MNST SellMONSTER BEVERAGE CORPORATION$14,000
-76.3%
152
-79.4%
0.00%
-100.0%
BEAM NewBEAM THERAPEUTICS INC$18,000215
+100.0%
0.00%
ST  SENSATA TECHNOLOGIES HOLDING$010.0%0.00%
 MORGAN JP & CO INC$010.0%0.00%
BEAM  BEAM INC$010.0%0.00%
IIC  MORGAN STANLEY$010.0%0.00%
EBHIQ  EDDIE BAUER HOLDINGS$010.0%0.00%
MOS  MOSAIC CO$010.0%0.00%
MOT  MOTOROLA SOLUTIONS INC$010.0%0.00%
BAS  BASIC ENERGY SERVICES INC$010.0%0.00%
MTLQQ  MOTORS LIQUIDATION CO$010.0%0.00%
MTLQU  MOTORS LIQUIDATION CO$050.0%0.00%
MWA  MUELLER WATER PRODUCTS INC$13,000
+18.2%
1,0480.0%0.00%
MWAB  MUELLER WATER PRODUCTS INC$010.0%0.00%
 MUNSINGWEAR INC$010.0%0.00%
 MYLAN INCcorporate oblig$010.0%0.00%
MYGN BuyMYRIAD GENETICS, INC$8,000
+300.0%
398
+126.1%
0.00%
NTY  NBTY INC$010.0%0.00%
TRNX  TORNIER NV$010.0%0.00%
NCIT  NCI INC-CLASS A$010.0%0.00%
NIHDQ  NII HOLDINGS INC$010.0%0.00%
NIO SellNIO INC$24,000
-25.0%
500
-66.7%
0.00%
NL  NL INDS INC$010.0%0.00%
NRG SellNRG ENERGY INC$0
-100.0%
18
-98.8%
0.00%
-100.0%
NVR BuyNVR INC$12,000
+50.0%
3
+50.0%
0.00%
 NABORS IND INC$010.0%0.00%
NC  NACCO IND INC$3,000
+50.0%
1000.0%0.00%
NSSC  NAPCO SECURITY SYSTEMS INC$010.0%0.00%
BBG  BILL BARRETT CORP$010.0%0.00%
NBHC  NATIONAL BANK HOLDINGS$010.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$6,000
+20.0%
690.0%0.00%
NCC  NATIONAL CITY CORP$010.0%0.00%
BARZ  BARRA INC$010.0%0.00%
NGG SellNATIONAL GRID PLC$25,000
-7.4%
411
-13.7%
0.00%
QURE SellUNIQURE B.V.$11,000
-8.3%
314
-1.9%
0.00%
NOV BuyNATIONAL OILWELL VARCO INC$8,000
+100.0%
586
+33.2%
0.00%
NPK  NATIONAL PRESTO IND INC$010.0%0.00%
BKS  BARNES & NOBLE INC$010.0%0.00%
NSM  NATIONAL SEMICONDUCTOR CORP$010.0%0.00%
NWLI  NATIONAL WESTERN$010.0%0.00%
NFS  NATIONWIDE FINANCIAL SERVICES$010.0%0.00%
NSM  NATIONSTAR MORTGAGE HOLDINGS$010.0%0.00%
NHP  NATIONWIDE HEALTH PPTYS INC$010.0%0.00%
NAII  NATURAL ALTERNATIVES INTL$010.0%0.00%
FSS ExitFEDERAL SIGNAL$0-457
-100.0%
0.00%
 NAVISTAR INTL CORP$010.0%0.00%
NATR  NATURES SUNSHINE PRODUCTS$010.0%0.00%
NLS  NAUTILUS INC$010.0%0.00%
NAV SellNAVISTAR INTERNATIONAL$11,000
-60.7%
244
-62.1%
0.00%
NP  NEENAH PAPER INC$3,000
+50.0%
590.0%0.00%
NKTR  NEKTAR THERAPEUTICS$010.0%0.00%
BBDC BuyBARINGS$1,000126
+12500.0%
0.00%
 NEOMEDIA TECHNOLOGIES INC$040.0%0.00%
VXX  IPATHexchange traded$010.0%0.00%
E998PAYDIV  BARCLAYS PLC$010.0%0.00%
MMYT  MAKEMYTRIP LTD$010.0%0.00%
NTCT  NETSCOUT SYSTEMS INC$3,0000.0%1150.0%0.00%
NTSP  NETSPEND HOLDINGS INC$010.0%0.00%
NBIX  NEUROCRINE BIOSCIENCES INC$010.0%0.00%
 NEW CENTURY ENERGIES INC$010.0%0.00%
SBGI ExitSINCLAIR BROADCAST GROUP$0-104
-100.0%
0.00%
NYT SellNEW YORK TIMES CO$0
-100.0%
1
-100.0%
0.00%
-100.0%
 NEWELL CO$010.0%0.00%
OILNF  IPATH S&P GSCI CRUDE OIL TOTALexchange traded$010.0%0.00%
ATCO  ATLAS CORP$12,000
+20.0%
1,1390.0%0.00%
NMRK  NEWMARK$11,000
+57.1%
1,5300.0%0.00%
CPLP  CAPITAL PRODUCT PARTNERS LP$0860.0%0.00%
 NEWPORT NEWS SHIPBUILDING$010.0%0.00%
NWSA  NEWS CORP$2,0000.0%1250.0%0.00%
NWS  NEWS CORP$7,000
+16.7%
4220.0%0.00%
NEWT  NEWTEK BUSINESS SERVICES INC$010.0%0.00%
NXTL  NEXTEL COMMUNICATIONS$010.0%0.00%
NFJ  NFJexchange traded$010.0%0.00%
DJP  BARCLAYS BANK PLC IPATHexchange traded$010.0%0.00%
NXRT BuyNEXPOINT RESIDENTIAL TRUST INC$21,000
+5.0%
493
+8.1%
0.00%
NXGN  NEXTGEN HEALTHCARE INC$010.0%0.00%
NCZ  NICHOLAS APPLEGATEexchange traded$010.0%0.00%
 NIELSEN MEDIA RESEARCH$010.0%0.00%
 NIELSEN MEDIA RESEARCH$010.0%0.00%
NJDCY SellNIDEC CORP$4,000
-94.2%
116
-96.1%
0.00%
-100.0%
BANR  BANNER CORPORATION$2,000
+100.0%
360.0%0.00%
NKLA  NIKOLA CORPORATION$15,000
-25.0%
1,0000.0%0.00%
NTTYY BuyNIPPON TEL & TEL CORP ADR$31,000
+29.2%
1,197
+1.0%
0.00%
BKUNQ  BANK UNITED FINANCIAL CORP-A$010.0%0.00%
NSE  NISOURCE INC$010.0%0.00%
NOK  NOKIA CORP$14,0000.0%3,5890.0%0.00%
 RELIANT ENERGY RESOURCES$010.0%0.00%
NOR  NORANDA ALUMINIUM HOLDING CORP$010.0%0.00%
 BANNER AEROSPACE INC$010.0%0.00%
JWN BuyNORDSTROM INC$26,000
+333.3%
838
+55.8%
0.00%
 BANKERS TRUST CORP$010.0%0.00%
NT  NORTEL NETWORKS CORP$010.0%0.00%
NRTLQ  NORTEL NETWORKS CORP$01200.0%0.00%
 NORTEL NETWORKS CORP$010.0%0.00%
NFB  NORTH FORK BANCORPORATION$010.0%0.00%
 NORTHERN STATES PWR CO$010.0%0.00%
DSSI  DIAMOND S SHIPPING INC$0580.0%0.00%
NFBK  NORTHFIELD BANCORP INC/NJ$010.0%0.00%
NRIM  NORTHRIM BANCORP INC$010.0%0.00%
 BANKAMERICA CORP$010.0%0.00%
 BANK OF AMERICA CORP$010.0%0.00%
DRYS  DRYSHIPS INC$010.0%0.00%
NWPX  NORTHWEST PIPE COMPANY$010.0%0.00%
NWE  NORTHWESTERN CORPORATION$010.0%0.00%
FLEX  FLEXTRONICS INTL LTD$30,000
+66.7%
1,6500.0%0.00%
NG  NOVAGOLD RESOURCES INC$010.0%0.00%
BBX  BANKATLANTIC BANCORP INC$010.0%0.00%
NVAX  NOVAVAX INC$010.0%0.00%
NOVL  NOVELL INC$010.0%0.00%
NVLS  NOVELLUS SYSTEMS INC$010.0%0.00%
ONE  BANK ONE CORP$010.0%0.00%
DNOW  NOW INC$0500.0%0.00%
NUAN NewNUANCE COMMUNICATIONS$16,000363
+100.0%
0.00%
 NUANCE COMMUNICATIONScorporate oblig$010.0%0.00%
BNS  BANK OF NOVA SCOTIA$11,000
+37.5%
2000.0%0.00%
 NUOILCO INC$010.0%0.00%
 NUOILCO INC$010.0%0.00%
NSH  NUSTAR GP HOLDINGS LLC$010.0%0.00%
NTNX  NUTANIX INC$080.0%0.00%
NUTR  NUTRACEUTICAL INTERNATIONAL$010.0%0.00%
NNP  NUVEEN NY PERFORMANCE PLUS FD$010.0%0.00%
 NUVEEN$010.0%0.00%
BK  BANK NEW YORK CO INC$010.0%0.00%
NID BuyNUVEENexchange traded$12,000
+9.1%
830
+0.2%
0.00%
NSL  NUVEENexchange traded$010.0%0.00%
NUW BuyNUVEENexchange traded$17,0000.0%1,054
+0.2%
0.00%
QQQX  NUVEENexchange traded$18,000
+5.9%
7020.0%0.00%
JRO  NUVEENexchange traded$010.0%0.00%
NUVA SellNUVASIVE INC$25,000
+19.0%
436
-0.5%
0.00%
 NUVASIVE INCcorporate oblig$010.0%0.00%
 NUVASIVE INCcorporate oblig$010.0%0.00%
NVY  NUVEENexchange traded$010.0%0.00%
JFR  NUVEENexchange traded$010.0%0.00%
NXTM  NXSTAGE MEDICAL INC$010.0%0.00%
NBB  NUVEENexchange traded$27,000
+8.0%
1,1250.0%0.00%
JPI  NUVEEN PREFERRED & INCOMEexchange traded$010.0%0.00%
 NYNEX CORP$010.0%0.00%
NVGS  NAVIGATOR HOLDINGS LIMITED$010.0%0.00%
OCZTQ  OCZ TECHNOLOGY GROUP INC$010.0%0.00%
NUAG NewNUVEENexchange traded$11,000444
+100.0%
0.00%
NUSC  NUVEENexchange traded$010.0%0.00%
NVN  NUVEEN NEW YORK SELECT$010.0%0.00%
NUO  NUVEENexchange traded$17,0000.0%1,0980.0%0.00%
OI NewO-I GLASS, INC$16,0001,343
+100.0%
0.00%
BACPRL SellBANK OF AMERICA CORPpreferred stock$3,000
-93.8%
2
-93.8%
0.00%
-100.0%
OFG  OFG BANCORP FINANCIAL GROUP INC$010.0%0.00%
OCSL  OAKTREE SPECIALTY LENDING$010.0%0.00%
TBBK  BANCORP INC$010.0%0.00%
OXYWS SellOCCIDENTAL PETROLEUM CORP$8,000
+33.3%
1,241
-45.5%
0.00%
PWREQ  OCEAN POWER CORP$010.0%0.00%
ODSY  ODYSSEY HEALTHCARE INC$010.0%0.00%
**********  OHIO CASUALTY CORP$010.0%0.00%
 OHIO EDISON COMPANY$010.0%0.00%
OHRP  OHR PHARMACEUTICAL INC$010.0%0.00%
BANF  BANCFIRST CORP$6,000
+50.0%
960.0%0.00%
ORIG  OCEAN RIG UDW INC$010.0%0.00%
ONB  OLD NATL BANCORP$010.0%0.00%
ORI NewOLD REPUBLIC INTL CORP$6,000295
+100.0%
0.00%
OLN  OLIN CORP$010.0%0.00%
OLLI  OLLIE'S BARGAIN OUTLET HOLDINGS$20,000
-9.1%
2470.0%0.00%
 OLSTEN CORP$010.0%0.00%
 BANC ONE CORP$010.0%0.00%
OMN  OMNOVA SOLUTIONS INC$010.0%0.00%
OMCL SellOMNICELL INC$30,000
+57.9%
251
-1.6%
0.00%
STNG  SCORPIO TANKERS INC$010.0%0.00%
OGS BuyONE GAS INC$20,000
+42.9%
255
+27.5%
0.00%
FLWS  1-800-FLOWERS.COM INC$010.0%0.00%
STNG  SCORPIO TANKERS INC$1,0000.0%1220.0%0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC$3,000145
+100.0%
0.00%
OTEX BuyOPEN TEXT CORP$38,000
+26.7%
827
+16.5%
0.00%
 BALTIMORE GAS & ELECTRIC$010.0%0.00%
OPCH  OPTION CARE HEALTH INC$35,000
+16.7%
2,2500.0%0.00%
TISUQ  ORCHIDS PAPER PRODUCTS CO$010.0%0.00%
OREX  OREXIGEN THERAPEUTICS INC$010.0%0.00%
BYI  BALLY TECHNOLOGIES$010.0%0.00%
ORA  ORMAT TECHNOLOGIES INC$010.0%0.00%
KIDS  ORTHOPEDIATRICS CORP$11,000
-8.3%
2600.0%0.00%
OSK SellOSHKOSH CORP$26,000
+13.0%
304
-3.5%
0.00%
OR  OSISKO GOLD ROYALTIES LTD$3,000
+50.0%
2000.0%0.00%
BLDP  BALLARD POWER SYSTEMS INC$010.0%0.00%
OSI  OUTBACK STEAKHOUSE INC$010.0%0.00%
OUT  OUTFRONT MEDIA INC$2,0000.0%1120.0%0.00%
OSGIQ  OVERSEAS SHIPHOLDING GROUP$010.0%0.00%
OC SellOWENS CORNING INC$2,000
-50.0%
21
-66.7%
0.00%
OHP  OXFORD HEALTH PLANS INC$010.0%0.00%
PBF  PBF ENERGY INC$18,000
+28.6%
2,5010.0%0.00%
 PECO ENERGY CO$010.0%0.00%
PFFBQ  PFF BANCORP INC$010.0%0.00%
 PHH CORPcorporate oblig$010.0%0.00%
PJT  PJT PARTNERS INC$3,000
+50.0%
370.0%0.00%
PPMIQ  PMI GROUP INC$010.0%0.00%
ISD  PRUDENTIALexchange traded$020.0%0.00%
GHY  PRUDENTIAL GLOBALexchange traded$010.0%0.00%
BEZ  BALDOR ELEC$010.0%0.00%
PNM SellPNM RESOURCES INC$0
-100.0%
1
-99.9%
0.00%
-100.0%
BOFI  BOFI HOLDING INC$010.0%0.00%
 BSB BANCORP INC$010.0%0.00%
PRAH NewPRA HEALTH SCIENCES INC$13,000104
+100.0%
0.00%
PRAA  PRA GROUP INC$21,0000.0%5330.0%0.00%
PSB SellPS BUSINESS PARKS INC$31,000
-64.4%
230
-67.6%
0.00%
-100.0%
TOO  TEEKAY OFFSHORE PARTNERS LP$010.0%0.00%
PSSI  PSS WORLD MEDICAL INC$010.0%0.00%
PTCT  PTC THERAPEUTICS INC$25,000
+31.6%
4100.0%0.00%
PTC NewPTC INC$22,000185
+100.0%
0.00%
PCAR BuyPACCAR INC$27,000
+12.5%
317
+10.8%
0.00%
PACB  PACIFIC BIOSCIENCES$010.0%0.00%
PCBK  PACIFIC CONTINENTAL CORP$010.0%0.00%
 PACIFIC ENTERPRISES$010.0%0.00%
 PACIFIC GAS & ELEC CO$010.0%0.00%
 PACIFIC GAS & ELEC CO$010.0%0.00%
 PACIFIC LIGHTING CORP$010.0%0.00%
 PACIFIC TELESIS GROUP$010.0%0.00%
 PACIFICORP$010.0%0.00%
BPZRQ  BPZ RESOURCES INC$010.0%0.00%
 PACTEL CORP$010.0%0.00%
PACT  PACTERA TECHNOLOGY INTERNATIONAL$010.0%0.00%
PTV  PACTIV CORPORATION$010.0%0.00%
VRGY  VERIGY$010.0%0.00%
PAET  PAETEC HOLDING CORP$010.0%0.00%
RMT ExitROYCEexchange traded$0-856
-100.0%
0.00%
PAAS  PAN AMERICAN SILVER CORP$3,0000.0%1000.0%0.00%
PLLL  PARALLEL PETROLEUM CORP$010.0%0.00%
PMTC  PARAMETRIC TECHNOLOGY CORP$010.0%0.00%
REGL ExitPROSHARESexchange traded$0-183
-100.0%
0.00%
PK NewPARK HOTEL & RESORTS INC$9,000507
+100.0%
0.00%
PRK SellPARK NATIONAL CORP$27,000
-73.8%
254
-79.7%
0.00%
-100.0%
PKD  PARKER DRILLING CO$010.0%0.00%
BOKF  BOK FINANCIAL CORPORATION$11,000
+22.2%
1650.0%0.00%
PTMK  PATHMARK STORES INC$010.0%0.00%
PCXCQ  PATRIOT COAL CORP$010.0%0.00%
PDCO  PATTERSON CO INC$32,000
+23.1%
1,0710.0%0.00%
BJ  BJS WHOLESALE CLUB INC$010.0%0.00%
SCZ ExitISHARESexchange traded$0-42
-100.0%
0.00%
**********  PAYLESS SHOESOURCE INC$010.0%0.00%
PCTY  PAYLOCITY HOLDING CORP$20,000
+33.3%
960.0%0.00%
 BGC PARTNERS INCcorporate oblig$010.0%0.00%
 PEABODY ENERGY CORPcorporate oblig$010.0%0.00%
PEET  PEETS COFFEE & TEA INC$010.0%0.00%
NYCB ExitNEW YORK COMMUNITY BANCORP$0-216
-100.0%
0.00%
BGCP  BGC PARTNERS INC$7,000
+75.0%
1,8000.0%0.00%
AAN ExitAARON'S INC$0-244
-100.0%
0.00%
PGHEF  PENGROWTH ENERGY CORP$010.0%0.00%
PENN BuyPENN NATIONAL GAMING INC$17,000201
+20000.0%
0.00%
PVAHQ  PENN VIRGINIA CORP$010.0%0.00%
PNNT  PENNANTPARK INVEST CORP$010.0%0.00%
PAG  PENSKE AUTO GROUP INC$020.0%0.00%
PNSNQ  PENSON WORLDWIDE INC$010.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$9,000
+28.6%
3110.0%0.00%
PGL  PEOPLES ENERGY CORP$010.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$010.0%0.00%
PSFT  PEOPLESOFT INC$010.0%0.00%
PBY  PEP BOYS-MANNY MOE & JACK$010.0%0.00%
PAS  PEPSIAMERICAS INC$010.0%0.00%
AVIV  AVIV REIT INC$010.0%0.00%
PRCP  PERCEPTRON INC$010.0%0.00%
PRDO  PERDOCEO EDUCATION CORP$010.0%0.00%
PRFT  PERFICIENT INC$22,000
+10.0%
4680.0%0.00%
PCR  PERINI CORP$010.0%0.00%
KGC ExitKINROSS GOLD CORP$0-127
-100.0%
0.00%
PER  PEROT SYSTEMS CORP$010.0%0.00%
PRSP SellPERSPECTA INC$1,00042
-22.2%
0.00%
 PET INC$010.0%0.00%
PETS  PETMED EXPRESS INC$010.0%0.00%
PETD  PETROLEUM DEV CORP$010.0%0.00%
PQ  PETROQUEST ENERGY INC$010.0%0.00%
 PHARMACIA & UPJOHN CO$010.0%0.00%
AVA  AVISTA CORP$020.0%0.00%
PPHYL  PHARMACEUTICAL HOLDRSexchange traded$010.0%0.00%
 PHARMERICA INC$010.0%0.00%
 PHARMACIA CORP$010.0%0.00%
PMCB  PHARMACYTE BIOTECH INC$010.0%0.00%
PD  FREEPORT MCMORAN CORP$010.0%0.00%
 PHILADELPHIA ELEC CO$010.0%0.00%
 PHILIP MORRIS COS INC$010.0%0.00%
CAR  AVIS BUDGET GROUP INC$4,000
+33.3%
1000.0%0.00%
 PHILLIPS PETE CO$010.0%0.00%
AVNT SellAVIENT CORPORATION$23,000
+35.3%
562
-13.3%
0.00%
PVH  PHILLIPS-VAN HEUSEN CORP$010.0%0.00%
PLAB  PHOTRONICS INC$010.0%0.00%
DOC BuyPHYSICIANS REALTY TRUST$18,000
+5.9%
1,028
+5.4%
0.00%
PDM  PIEDMONT OFFICE REALTY TR$010.0%0.00%
PGPDQ  PILGRIMS PRIDE CORP$010.0%0.00%
BOND  PIMCOexchange traded$010.0%0.00%
AVNW  AVIAT NETWORKS INC$010.0%0.00%
AVTR NewAVANTOR INC$14,000502
+100.0%
0.00%
AV  AVAYA INC$010.0%0.00%
LX ExitLEXINFINTECH HOLDINGS LTD$0-400
-100.0%
0.00%
PNW  PINNACLE WEST CAPITAL$38,000
+8.6%
4800.0%0.00%
-100.0%
PINS NewPINTEREST INC$10,000150
+100.0%
0.00%
PDC  PIONEER DRILLING COMPANY$010.0%0.00%
 PIONEER HI BRED INTL$010.0%0.00%
PHD  PIONEERexchange traded$020.0%0.00%
AUXL  AUXILIUM PHARMACEUTICALS$010.0%0.00%
PSE  PIONEER SOUTHWEST ENERGY$010.0%0.00%
PIPR  PIPER JAFFRAY CO$010.0%0.00%
PBI  PITNEY BOWES INC$16,000
+6.7%
2,6880.0%0.00%
RCI ExitROGERS COMMUNICATIONS INC$0-300
-100.0%
0.00%
PLXS  PLEXUS CORP$010.0%0.00%
PLUG  PLUG POWER INC$010.0%0.00%
PS  PLURALSIGHT INC$22,000
+22.2%
1,0430.0%0.00%
PII NewPOLARIS INDS INC$26,000270
+100.0%
0.00%
PLCM  POLYCOM$010.0%0.00%
POOL  POOL CORP$4,0000.0%120.0%0.00%
PLKI  POPEYES LOUISIANA KITCHEN INC$010.0%0.00%
PTGCY  PORTUGAL TELECOM SGPS$010.0%0.00%
POST  POST HOLDINGS INC$020.0%0.00%
POT  POTASH CORP OF SASKATCHEWAN$010.0%0.00%
PSTL NewPOSTAL REALTY TRUST INC$13,000755
+100.0%
0.00%
 POTOMAC ELEC PWR CO$010.0%0.00%
CHKAQ ExitCHESAPEAKE ENERGY CORP$0-100
-100.0%
0.00%
PWER  POWER-ONE INC$010.0%0.00%
PSIX  POWER SOLUTIONS INTERNATIONAL$010.0%0.00%
QQQ  POWERSHARESexchange traded$010.0%0.00%
DBC  POWERSHARESexchange traded$010.0%0.00%
PZD  POWERSHARESexchange traded$010.0%0.00%
PKW  POWERSHARES$010.0%0.00%
PWV  POWERSHARESexchange traded$010.0%0.00%
DBA  POWERSHARESexchange traded$010.0%0.00%
PBP  POWERSHARESexchange traded$010.0%0.00%
PIZ  POWERSHARESexchange traded$010.0%0.00%
PAO  POWERSHARESexchange traded$010.0%0.00%
CUT  POWERSHARESexchange traded$010.0%0.00%
BKLN  POWERSHARESexchange traded$010.0%0.00%
KBWD  POWERSHARESexchange traded$010.0%0.00%
PICB  POWERSHARESexchange traded$010.0%0.00%
PGX  POWERSHARESexchange traded$010.0%0.00%
PCY  POWERSHARESexchange traded$010.0%0.00%
RSP  POWERSHARESexchange traded$010.0%0.00%
XSLV  POWERSHARES S&P SMALLCAP LOWexchange traded$010.0%0.00%
PSCF  POWERSHARES S&P SMALLCAPexchange traded$010.0%0.00%
POZN  POZEN INC$010.0%0.00%
PX  PRAXAIR INC$010.0%0.00%
 ILLINOIS TOOL WORKS$010.0%0.00%
 PREMIER INDUSTRIAL CORP$010.0%0.00%
PFC  PREMIER FINANCIAL CORP$5,000
+66.7%
2010.0%0.00%
PBH  PRESTIGE BRANDS HOLDINGS INC$11,000
-8.3%
3220.0%0.00%
PVG  PRETIUM RESOURCES INC$010.0%0.00%
AN  AUTONATION INC$010.0%0.00%
 PRIMERICA CORP$010.0%0.00%
PRIM  PRIMORIS SERVICES CORP$010.0%0.00%
PRI BuyPRIMERICA INC$22,000
+46.7%
167
+28.5%
0.00%
NBL ExitNOBLE ENERGY INC$0-259
-100.0%
0.00%
ALV  AUTOLIV INC$23,000
+21.1%
2550.0%0.00%
PRG NewPROG HOLDINGS INC$9,000174
+100.0%
0.00%
PGN  PROGRESS ENERGY INC$010.0%0.00%
ACB  AURORA CANNABIS INC$0410.0%0.00%
ACB  AURORA CANNABIS INC$010.0%0.00%
 PROMUS COS INC$010.0%0.00%
 PROMUS HOTEL CORP$010.0%0.00%
PRO  PROS HOLDINGS INC$27,000
+58.8%
5380.0%0.00%
TBT  PROSHARESexchange traded$19,000
+5.6%
1,1410.0%0.00%
SDS SellPROSHARESexchange traded$17,000
-46.9%
1,400
-30.0%
0.00%
SH SellPROSHARESexchange traded$25,000
-39.0%
1,400
-30.0%
0.00%
-100.0%
SSO  PROSHARES$010.0%0.00%
R297  PROSHARESexchange traded$010.0%0.00%
SH  PROSHARES$010.0%0.00%
RWM  PROSHARESmutual funds eq$010.0%0.00%
UWM  PROSHARESexchange traded$010.0%0.00%
QID  PROSHARESexchange traded$010.0%0.00%
SPXU  PROSHARESexchange traded$010.0%0.00%
HDS ExitHD SUPPLY HOLDINGS INC$0-80
-100.0%
0.00%
PSEC  PROSPECT CAPITAL CORP$8,0000.0%1,5000.0%0.00%
AUQ  AURICO GOLD INC$010.0%0.00%
ESPR ExitESPERION THERAPEUTICS INC$0-160
-100.0%
0.00%
PVCT  PROVECTUS BIOPHARMACEUTICALS$010.0%0.00%
PRSC  PROVIDENCE SERVICE CORP$010.0%0.00%
 PROVIDIAN CORP$010.0%0.00%
PVN  PROVIDIAN FINANCIAL CORP$010.0%0.00%
ATRX  ATRIX LABS INC$010.0%0.00%
LGND ExitLIGAND PHARMACEUTICALS INC$0-244
-100.0%
0.00%
 PUBLIC SERVICE CO OF COLO$010.0%0.00%
 PUBLIC SERVICE CO OF NC$010.0%0.00%
 ATLAS CONS MINING & DEV$010.0%0.00%
PSA  PUBLIC STORAGE$2,0000.0%100.0%0.00%
 ATLANTIC RICHFIELD CO$010.0%0.00%
PCF  PUTNAMexchange traded$010.0%0.00%
PMM  PUTNAMexchange traded$010.0%0.00%
QLTI  QLT INC$010.0%0.00%
QNBC  QNB CORP$010.0%0.00%
QUAD  QUAD GRAPHICS INC$010.0%0.00%
QEP  QEP RESOURCES INC$6,000
+200.0%
2,4000.0%0.00%
QIHU  QIHOO 360 TECHNOLOGY CO LTD$010.0%0.00%
QRVO SellQORVO INC$11,0000.0%69
-16.9%
0.00%
ATLRS  ATLANTIC REALTY TRUST INC$010.0%0.00%
AT  ATLANTIC POWER CORP$010.0%0.00%
NX  QUANEX CORP$010.0%0.00%
ATHN  ATHENAHEALTH INC$010.0%0.00%
ATTL  AT&T LATIN AMERICA CORP$010.0%0.00%
QSFT  QUEST SOFTWARE INC$010.0%0.00%
KWKAQ  QUICKSILVER RESOURCES INC.$07,0010.0%0.00%
 QUIZNO'S CORP$010.0%0.00%
QUOT  QUOTIENT TECHNOLOGY INC$010.0%0.00%
Q  QWEST COMMUNICATIONS INTL$010.0%0.00%
RGFCQ  R & G FINANCIAL CORP$010.0%0.00%
QRTEA BuyQURATE$14,000
+1300.0%
1,296
+685.5%
0.00%
RAS  RAIT FINANCIAL TRUST$010.0%0.00%
RCRC  RC2 CORP$010.0%0.00%
RHDCQ  R H DONNELLEY CORP$010.0%0.00%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-100
-100.0%
0.00%
 RJR NABISCO HLDG CORP$010.0%0.00%
 RJR NABISCO HLDG CORP$010.0%0.00%
TRHC ExitTABULA RASA HEALTHCARE INC$0-80
-100.0%
0.00%
ASTC  ASTROTECH CORP$010.0%0.00%
RRI  GENON ENERGY INC$010.0%0.00%
RDN  RADIAN GROUP INC$11,000
+37.5%
5590.0%0.00%
RSHCQ  RADIOSHACK CORP$010.0%0.00%
RDNT  RADNET INC$010.0%0.00%
RA  RAIL AMERICA INC$010.0%0.00%
RMBS  RAMBUS INC$010.0%0.00%
RAH  RALCORP HOLDINGS INC$010.0%0.00%
RL SellRALPH LAUREN CORP$10,0000.0%100
-31.0%
0.00%
 RALSTON PURINA$010.0%0.00%
METC  RAMACO$3,000
-25.0%
1,0000.0%0.00%
 RAMCO-GERSHENSON PPTYS$010.0%0.00%
GOLD  RANDGOLD RESOURCES LTD-ADR$010.0%0.00%
RPD SellRAPID7 INC$30,000
+42.9%
338
-2.6%
0.00%
RAVN  RAVEN INDUSTRIES INC$33,000
+50.0%
1,0040.0%0.00%
ATRO  ASTRONICS CORP$010.0%0.00%
 RAYTEL MEDICAL CORP$010.0%0.00%
 RAYTHEON COMPANY$010.0%0.00%
 RAYTHEON COMPANY$020.0%0.00%
AF  ASTORIA FINANCIAL CORP$010.0%0.00%
RDA  READER'S DIGEST ASSN$010.0%0.00%
RLD  REALD INC$010.0%0.00%
 ASSOCIATES FIRST CAPITAL$010.0%0.00%
UTG  REAVESexchange traded$010.0%0.00%
RCPT  RECEPTOS, INC.$010.0%0.00%
RLH NewRED LION HOTELS CORP$7,0002,000
+100.0%
0.00%
RBK  REEBOK INTL LTD$010.0%0.00%
RBC SellREGAL BELOIT CORPORATION$23,000
+27.8%
186
-1.6%
0.00%
ASB  ASSOCIATED BANC-CORP$010.0%0.00%
RF BuyREGIONS FINANCIAL$31,000
+82.4%
1,973
+33.9%
0.00%
RGA NewREINSURANCE GROUP AMER INC$3,00029
+100.0%
0.00%
EPR ExitEPR PROPERTIES$0-416
-100.0%
0.00%
RRI  RELIANT ENERGY INC$010.0%0.00%
 RELIANT ENERGY INC$010.0%0.00%
RNST  RENASANT CORP$010.0%0.00%
RGEN SellREPLIGEN$25,000
-3.8%
130
-25.7%
0.00%
REPYY SellREPSOL SA$18,000
+20.0%
1,808
-15.8%
0.00%
RBNC  REPUBLIC BANCORP INC$010.0%0.00%
AZPN  ASPEN TECHNOLOGY INC$20,000
+5.3%
1500.0%0.00%
RMD BuyRESMED INC$23,000
+360.0%
109
+303.7%
0.00%
REN  RESOLUTE ENERGY CORP$010.0%0.00%
REZI BuyRESIDEO TECHNOLOGIES INC$28,000
+86.7%
1,314
+0.7%
0.00%
ROIC  RETAIL OPPORTUNITY INVESTMENTS$010.0%0.00%
RWJ  REVENUESHARESexchange traded$010.0%0.00%
REXMY  REXAM PLC$010.0%0.00%
RXN BuyREXNORD CORP$33,000
+83.3%
840
+42.4%
0.00%
RAI  REYNOLDS AMERICAN INC$010.0%0.00%
 REYNOLDS METALS CO$010.0%0.00%
TGP ExitTEEKAY LNG PARTNERS LP$0-200
-100.0%
0.00%
EML ExitEASTERN COMPANY$0-278
-100.0%
0.00%
RAD SellRITE AID CORP$2,000
-71.4%
100
-85.8%
0.00%
RBN  ROBBINS & MYERS INC$010.0%0.00%
EHI ExitWESTERN ASSET GLOBAL HIGH INC FDmutual funds fi$0-8
-100.0%
0.00%
FUEL  ROCKET FUEL INC$020.0%0.00%
RKT SellROCKET COMPANIES INC$22,000
-8.3%
1,101
-8.3%
0.00%
ASKJ  ASK JEEVES INC$010.0%0.00%
RCKY  ROCKY BRANDS INC$010.0%0.00%
RSTI  ROFIN-SINAR TECHNOLOGIES INC$010.0%0.00%
ROH  ROHM AND HAAS CO$010.0%0.00%
AIV ExitAPARTMENT INVT & MGMT CO$0-417
-100.0%
0.00%
GRR  ASIA TIGERS FUNDexchange traded$010.0%0.00%
ASH BuyASHLAND GLOBAL HOLDINGS INC$13,000
+1200.0%
164
+1540.0%
0.00%
 ROSES STORES INC$010.0%0.00%
 ROSES STORES INC$010.0%0.00%
 ROSES STORES INC$010.0%0.00%
 ASCEND COMMUNICATIONS INC$1,0000.0%10.0%0.00%
RRR  ROTO-ROOTER INC$010.0%0.00%
 ROVI CORPcorporate oblig$010.0%0.00%
RY  ROYAL BANK OF CANADA$16,000
+14.3%
2000.0%0.00%
RBSPRTCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$010.0%0.00%
RBSPRPCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$010.0%0.00%
RBSPRLCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$010.0%0.00%
 ARVINMERITOR INCcorporate oblig$010.0%0.00%
ARM  ARVINMERITOR INC$010.0%0.00%
RGLD BuyROYAL GOLD INC$24,000
+118.2%
228
+159.1%
0.00%
 ROYCE$010.0%0.00%
 ROYCE$010.0%0.00%
 RUBBERMAID INC$010.0%0.00%
RT  RUBY TUESDAY INC$010.0%0.00%
RDK  RUDDICK CORP$010.0%0.00%
RUSHA  RUSH ENTERPRISES INC$010.0%0.00%
RUSHB  RUSH ENTERPRISES INC$010.0%0.00%
USA ExitLIBERTY ALL STAR EQUITY FUNDexchange traded$0-1,324
-100.0%
0.00%
R NewRYDER SYSTEM INC$6,000101
+100.0%
0.00%
RHP  RYMAN HOSPITALITY PROPERTIES$19,000
+90.0%
2790.0%0.00%
SBC  SBC COMMUNICATIONS INC$010.0%0.00%
 SCE CORP$010.0%0.00%
SBAC  SBA COMMUNICATIONS CORP$1,0000.0%10.0%0.00%
 SBA COMMUNICATIONS CORPcorporate oblig$010.0%0.00%
 SCC COMMUNICATIONS CORP$010.0%0.00%
ARW NewARROW ELECTRONICS INC$4,00036
+100.0%
0.00%
AWI SellARMSTRONG WORLD INDUSTRIES$0
-100.0%
1
-99.8%
0.00%
-100.0%
AAIC NewARLINGTON ASSET INVESTMENT CORP$0100
+100.0%
0.00%
QTEC ExitFIRST TRUSTexchange traded$0-90
-100.0%
0.00%
EWSC ExitINVESCOexchange traded$0-290
-100.0%
0.00%
SLG BuySL GREEN REALTY CORP$12,000
+33.3%
204
+0.5%
0.00%
SLI  SL INDS INC$010.0%0.00%
 SLM HOLDING CORP$010.0%0.00%
BHTG ExitBIOHITECH GLOBAL INC$0-580
-100.0%
0.00%
ANET  ARISTA NETWORKS INC$14,000
+40.0%
470.0%0.00%
 ARES CAPITAL CORPcorporate oblig$010.0%0.00%
ARCCR  ARES CAPITAL CORP$010.0%0.00%
QWLD  SPDRexchange traded$010.0%0.00%
ARNA  ARENA PHARMECEUTICALS INC$010.0%0.00%
EWX  SPDRexchange traded$010.0%0.00%
DWX  SPDRexchange traded$010.0%0.00%
BIK  SPDR$010.0%0.00%
CWI NewSPDRexchange traded$28,0001,022
+100.0%
0.00%
GNW ExitGENWORTH FINANCIAL INC$0-100
-100.0%
0.00%
XNTK  SPDRmutual funds eq$010.0%0.00%
TFI ExitSPDRexchange traded$0-330
-100.0%
0.00%
PSK  SPDRexchange traded$24,0000.0%5500.0%0.00%
BWZ  SPDRexchange traded$020.0%0.00%
ACAT  ARCTIC CAT INC$010.0%0.00%
SPIB NewSPDRexchange traded$11,000308
+100.0%
0.00%
EBND  SPDRexchange traded$020.0%0.00%
ARNC  ARCONIC CORP$6,000
+50.0%
1860.0%0.00%
JNK  SPDRexchange traded$010.0%0.00%
SHM  SPDRexchange traded$010.0%0.00%
ARNCPRB  ARCONIC INCpreferred stock$010.0%0.00%
MGIC ExitMAGIC SOFTWARE ENTERPRISES$0-300
-100.0%
0.00%
BWX SellSPDRexchange traded$0
-100.0%
1
-99.8%
0.00%
XTN  SPDRexchange traded$010.0%0.00%
XHS  SPDRexchange traded$11,000
+22.2%
1140.0%0.00%
XSW  SPDRexchange traded$010.0%0.00%
AROC BuyARCHROCK INC$6,000726
+72500.0%
0.00%
 ARBOR HEALTH CARE COMPANY$010.0%0.00%
XRT BuySPDRexchange traded$14,000222
+22100.0%
0.00%
XPH  SPDRexchange traded$010.0%0.00%
XOP  SPDR$010.0%0.00%
ARMK  ARAMARK$11,000
+37.5%
2970.0%0.00%
KIE  SPDR$010.0%0.00%
KBE  SPDRexchange traded$8,000
+33.3%
2010.0%0.00%
PTH ExitINVESCOexchange traded$0-93
-100.0%
0.00%
XSD  SPDRexchange traded$010.0%0.00%
XBI SellSPDRexchange traded$0
-100.0%
1
-98.2%
0.00%
COWN ExitCOWEN GROUP INC$0-500
-100.0%
0.00%
ULST  SPDRexchange traded$010.0%0.00%
RMK  ARAMARK SERVICES INC$010.0%0.00%
ATR BuyAPTARGROUP INC$33,000
+371.4%
243
+268.2%
0.00%
AIT  APPLIED INDUSTRIAL TECH INC$010.0%0.00%
SHE  SPDRexchange traded$010.0%0.00%
SPYD  SPDRexchange traded$010.0%0.00%
SSRM  SSR MINING INC$20,000
+5.3%
1,0000.0%0.00%
STRI  STR HOLDINGS INC$010.0%0.00%
APPN  APPIAN CORPORATION$34,000
+142.9%
2100.0%0.00%
 SAFE-WASTE SYSTEMS INC$010.0%0.00%
SAF  SAFECO CORP$010.0%0.00%
RYN ExitRAYONIER INC$0-71
-100.0%
0.00%
SAIL SellSAILPOINT$28,000
+27.3%
534
-2.9%
0.00%
STA  ST PAUL TRAVELERS COMPANIES$010.0%0.00%
APHA  APHRIA INC$6,000
+50.0%
8600.0%0.00%
VRRM ExitVERRA MOBILITY COPR$0-2,150
-100.0%
0.00%
SNECQ  SANCHEZ ENERGY CORP$010.0%0.00%
SAFM  SANDERSON FARMS INC$010.0%0.00%
 SANDISK CORPcorporate oblig$010.0%0.00%
SDTTU  SANDRIDGE MISSISSIPPIAN TRUST I$010.0%0.00%
SAND  SANDSTORM GOLD LTD$1,000
-50.0%
2000.0%0.00%
SANM  SANMINA CORPORATION$010.0%0.00%
AIV NewAPARTMENT INVT & MGMT CO$3,000593
+100.0%
0.00%
GCVRZ  SANOFI$010.0%0.00%
SC  SANTANDER CONSUMER USA HOLDINGS$010.0%0.00%
AIV  APARTMENT INVT & MGMT CO$010.0%0.00%
SAPE  SAPIENT CORPORATION$010.0%0.00%
SLE  HILLSHIRE BRANDS CO$010.0%0.00%
1970SPNOFF  HILLSHIRE BRANDS CO$010.0%0.00%
SVIN  SCHEID VINEYARDS INC$010.0%0.00%
HSIC SellHENRY SCHEIN INC$36,000
-34.5%
540
-42.6%
0.00%
-100.0%
SGP  SCHERING-PLOUGH CORP$010.0%0.00%
SHF  SCHIFF NUTRITION INTERNATIONAL$010.0%0.00%
AON  AON CORP$010.0%0.00%
 SCHOOL SPECIALTY INCcorporate oblig$010.0%0.00%
ANTX  ANTHEM INCpreferred stock$010.0%0.00%
MC ExitMOELIS & COMPANY$0-595
-100.0%
0.00%
SCHG SellSCHWABexchange traded$20,000
-64.3%
156
-67.8%
0.00%
-100.0%
SCHV NewSCHWABexchange traded$11,000192
+100.0%
0.00%
SCHM NewSCHWABexchange traded$24,000352
+100.0%
0.00%
SCHA NewSCHWABexchange traded$11,000121
+100.0%
0.00%
SCHD SellSCHWABexchange traded$25,000
-24.2%
389
-34.0%
0.00%
SCHF SellSCHWABexchange traded$36,000
-73.9%
993
-77.3%
0.00%
-100.0%
SCHH  SCHWABexchange traded$15,000
+7.1%
3950.0%0.00%
SCHC BuySCHWABexchange traded$010
+900.0%
0.00%
SAIC  SCIENCE APPLICATIONS INTL CORP$2,0000.0%230.0%0.00%
SCRX  SCIELE PHARMA INC$010.0%0.00%
SCNTQ  SCIENT INC$010.0%0.00%
SGMS  SCIENTIFIC GAMES CORP$010.0%0.00%
AR SellANTERO RESOURCES CORPORATION$4,000
+100.0%
751
-9.2%
0.00%
SSP BuySCRIPPS CO (E.W.)$8,000
+100.0%
500
+43.7%
0.00%
SE NewSEA LIMITED$10,00050
+100.0%
0.00%
SBX  SEABRIGHT INSURANCE HOLDINGS$010.0%0.00%
SBCF  SEACOAST BKG CORP FL$010.0%0.00%
SEAI  SEAENA INC$010.0%0.00%
SGEN NewSEAGEN INC$5,00028
+100.0%
0.00%
ANN  ANNTAYLOR STORES CORP$010.0%0.00%
S  SEARS ROEBUCK & CO$010.0%0.00%
XLB BuyMATERIALS SELECT SECTOR SPDR$12,000167
+16600.0%
0.00%
ANIK  ANIKA THERAPEUTICS INC$5,000
+25.0%
1020.0%0.00%
 ANICOM INC$010.0%0.00%
BUD  ANHEUSER BUSCH COS INC$010.0%0.00%
 ANDROMEDA CAPITAL CORP$010.0%0.00%
 ANDROMEDA CAPITAL CORP$010.0%0.00%
ANDW  ANDREW CORP$010.0%0.00%
ACOM  ANCESTRY.COM INC$010.0%0.00%
RSP ExitINVESCOexchange traded$0-95
-100.0%
0.00%
PLAN NewANAPLAN INC$14,000194
+100.0%
0.00%
STK  SELIGMANexchange traded$010.0%0.00%
SMTC BuySEMTECH CORP$37,000
+311.1%
508
+187.0%
0.00%
AFSI  AMTRUST FINANCIAL SERVICES$010.0%0.00%
DNKN ExitDUNKIN' BRANDS GROUP INC$0-375
-100.0%
0.00%
SEPR  SEPRACOR INC$010.0%0.00%
SCI BuySERVICE CORP INTERNATIONAL$8,000
+60.0%
160
+32.2%
0.00%
SVC BuySERVICE PROPERTIES TRUST$11,000
+175.0%
904
+80.8%
0.00%
SVI  SERVICES ACQUISITION CORP$010.0%0.00%
IBUY  AMPLIFYexchange traded$11,000
+22.2%
1000.0%0.00%
DEX ExitDELAWAREexchange traded$0-500
-100.0%
0.00%
SHAW  SHAW GROUP INC$010.0%0.00%
 AMOCO CORP$010.0%0.00%
SHG  SHINHAN FINANCIAL GRP$010.0%0.00%
SHPG  SHIRE PLC$010.0%0.00%
 AMP INCORPORATED$010.0%0.00%
SHYF  THE SHYFT GROUP$010.0%0.00%
SBSW  SIBANYE STILLWATER LTD$2,000
+100.0%
1310.0%0.00%
FOLD SellAMICUS THERAPEUTICS INC$18,000
+50.0%
776
-7.6%
0.00%
BSRR  SIERRA BANCORP$010.0%0.00%
SBNY  SIGNATURE BANK$010.0%0.00%
ExitTRANSENTERIX INC$0-62
-100.0%
0.00%
SGID  SILICON GRAPHICS INC$010.0%0.00%
SBY  SILVER BAY REALTY TRUST CORP$010.0%0.00%
 SILVER KING MINES INC$010.0%0.00%
SILV  SILVERCREST METALS INC$6,000
+50.0%
5000.0%0.00%
SFNC  SIMMONS FIRST NATL CORP$010.0%0.00%
 SIMON DEBARTOLO GROUP INC$010.0%0.00%
AME BuyAMETEK INC$24,000
+118.2%
202
+78.8%
0.00%
SMPL NewTHE SIMPLY GOOD FOODS COMPANY$31,000978
+100.0%
0.00%
BOOM ExitDMC GLOBAL INC$0-123
-100.0%
0.00%
SKYF  SKY FINANCIAL GROUP INC$010.0%0.00%
SKYW  SKYWEST INC$010.0%0.00%
 AMERITECH CORPORATION/DEL$010.0%0.00%
WORK  SLACK TECHNOLOGIES INC$5,000
+66.7%
1280.0%0.00%
SMBL  SMART BALANCE INC$010.0%0.00%
HEAT  SMARTHEAT INC$010.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$7,000
+16.7%
3920.0%0.00%
SNN  SMITH & NEPHEW PLC$3,0000.0%690.0%0.00%
AOS  SMITH (A.O.) CORP$25,000
+4.2%
4530.0%0.00%
SMAR NewSMARTSHEET INC$28,000402
+100.0%
0.00%
 SMUCKER (J.M.) CO$010.0%0.00%
 SMUCKER (J.M.) CO$010.0%0.00%
 SMUCKER (J.M.) CO$010.0%0.00%
ABCB NewAMERIS BANCORP$24,000643
+100.0%
0.00%
AGP  AMERIGROUP CORP$010.0%0.00%
COLD BuyAMERICOLD REALTY TRUST$30,000
+66.7%
806
+62.8%
0.00%
 SODEXHO MARRIOTT SERVICES$010.0%0.00%
SOHU  SOHU.COM INC$010.0%0.00%
SLR  SOLECTRON CORP$010.0%0.00%
SNDY  SOLOS ENDOSCOPY INC$010.0%0.00%
SOLUQ  SOLUTIA INC$010.0%0.00%
SOA  SOLUTIA INC$010.0%0.00%
SON NewSONOCO PRODUCTS$3,00050
+100.0%
0.00%
HELE ExitHELEN OF TROY LTD$0-112
-100.0%
0.00%
SRNE  SORRENTO THERAPEUTICS INC$34,000
-39.3%
5,0010.0%0.00%
-100.0%
SFUN  SOUFUN HOLDINGS LTD$010.0%0.00%
FIRE  SOURCEFIRE INC$010.0%0.00%
TSFG  SOUTH FINANCIAL GROUP INC$010.0%0.00%
CMO ExitCAPSTEAD MORTGAGE CORP$0-5,000
-100.0%
0.00%
 SOUTHDOWN INC$010.0%0.00%
 AMERICAN WATER WORKS INC$010.0%0.00%
 SOUTHERN AFRICA ESCROW SHS$01500.0%0.00%
 SOUTHERN NATL CORP N C$010.0%0.00%
SUG  SOUTHERN UNION COMPANY$010.0%0.00%
SOTR  SOUTHTRUST CORP$010.0%0.00%
 AMERICAN TEL & TELG$010.0%0.00%
SWX SellSOUTHWEST GAS HOLDINGS INC$17,000
-72.1%
280
-70.8%
0.00%
-100.0%
 SOUTHWESTERN BELL$010.0%0.00%
SWN  SOUTHWESTERN ENERGY COMPANY$5,000
+25.0%
1,5840.0%0.00%
SPTN  SPARTANNASH CO$20,000
+5.3%
1,1340.0%0.00%
SEH  SPARTECH CORP$010.0%0.00%
SEP  SPECTRA ENERGY PARTNERS LP$010.0%0.00%
SPB  SPECTRUM BRANDS HOLDINGS INC$13,000
+44.4%
1600.0%0.00%
SPR BuySPIRIT AEROSYSTEMS HOLD-CL A$12,000
+100.0%
301
+0.3%
0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$25,000
+66.7%
1,0470.0%0.00%
SR  SPIRE INC$28,000
+21.7%
4400.0%0.00%
ISCB ExitISHARESexchange traded$0-20
-100.0%
0.00%
PCS  SPRINT NEXTEL CORP$010.0%0.00%
PSLV SellSPROTTexchange traded$01
-99.0%
0.00%
FUND SellSPROTT FOCUS TRUST INC$7,000
+16.7%
942
-0.1%
0.00%
SFM SellSPROUTS FARMERS MARKET INC$6,000
-64.7%
308
-62.3%
0.00%
AMT  AMERICAN TOWER CORP$010.0%0.00%
SSINQ  STAGE STORES INC$010.0%0.00%
STAG SellSTAG INDUSTRIAL INC$21,000
+5.0%
656
-1.4%
0.00%
SMFB  STAMFORD BANK CORP$010.0%0.00%
SPFRT  STANDARD PACIFIC CORP$010.0%0.00%
SXI  STANDEX INTERNATIONAL CORP$30,000
+30.4%
3930.0%0.00%
ARII  AMERICAN RAILCAR INDUSTRIES$010.0%0.00%
SWK  STANLEY WORKS$010.0%0.00%
SGU  STAR GAS PARTNERS L.P.$010.0%0.00%
AOUT NewAMERICAN OUTDOOR BRANDS INC$2,00098
+100.0%
0.00%
RFDI ExitFIRST TRUSTexchange traded$0-330
-100.0%
0.00%
TSG  THE STARS GROUP INC$010.0%0.00%
JHML ExitJOHN HANCOCKexchange traded$0-304
-100.0%
0.00%
 STARWOOD PROPERTY TRUST INCcorporate oblig$010.0%0.00%
HOT  STARWOOD HOTELS & RESORTS$010.0%0.00%
ANAT  AMERICAN NATL INS$010.0%0.00%
STN  STATION CASINOS INC$010.0%0.00%
 STEEL DYNAMICS INCcorporate oblig$010.0%0.00%
STEL  STELLARONE CORP$010.0%0.00%
ILCV ExitISHARESexchange traded$0-127
-100.0%
0.00%
SBIB  STERLING BANCSHARES INC/TX$010.0%0.00%
 STEREO VILLAGE INC$020.0%0.00%
STL NewSTERLING BANCORP$4,000208
+100.0%
0.00%
STRL  STERLING CONSTRUCTION CO$010.0%0.00%
STSA  STERLING FINL CORP/SPOKANE$010.0%0.00%
STC  STEWART INFO SVCS$010.0%0.00%
SFIX NewSTITCH FIX INC$19,000321
+100.0%
0.00%
STM  STMICROELECTRONICS$010.0%0.00%
SGY  STONE ENERGY CORP$010.0%0.00%
STON  STONEMOR PARTNERS LP$010.0%0.00%
STK  STORAGE TECHNOLOGY CORP$010.0%0.00%
NEV ExitNUVEEN ENHANCED MUNICIPAL VALUEexchange traded$0-18
-100.0%
0.00%
HUSE  US EQUITY ROTATION STRATEGYexchange traded$020.0%0.00%
HECO  HUNTINGTON ECOLOGICALexchange traded$020.0%0.00%
STRS  STRATUS PROPERTIES INC$010.0%0.00%
LRN NewSTRIDE INC$01
+100.0%
0.00%
AIPC  AMERICAN ITALIAN PASTA CO$010.0%0.00%
 SUIZA FOODS CORP$010.0%0.00%
SMFG  SUMITOMO MITSUI$010.0%0.00%
SUI NewSUN COMMUNITIES INC$22,000145
+100.0%
0.00%
 SUN INC$010.0%0.00%
**********  SUN MICROSYSTEMS INC$010.0%0.00%
JAVA  SUN MICROSYSTEMS INC$010.0%0.00%
SUNH  SUN HEALTHCARE GROUP INC$010.0%0.00%
PGJ ExitINVESCOexchange traded$0-180
-100.0%
0.00%
SXC  SUNCOKE ENERGY INC$0740.0%0.00%
SXCP  SUNCOKE ENERGY PARTNERS LP$010.0%0.00%
SDS  SUNGARD DATA SYSTEMS$010.0%0.00%
SUN  SUNOCO INC$010.0%0.00%
SUN  SUNOCO LP$10,000
+25.0%
3300.0%0.00%
SRZ  SUNRISE SENIOR LIVING INC$010.0%0.00%
SUPN  SUPERNUS PHARMACEUTICALS INC$4,0000.0%1720.0%0.00%
3106SC  SUSSER HOLDINGS CORP$010.0%0.00%
SWSH  SWISHER HYGIENE INC$010.0%0.00%
SY  SYBASE INC$010.0%0.00%
 SYBRON INTERNATIONAL CORP (WI)$010.0%0.00%
SCMR  SYCAMORE NETWORKS, INC$010.0%0.00%
SBL  SYMBOL TECH INC$010.0%0.00%
SYA  SYMETRA FINANCIAL CORP$010.0%0.00%
 SYNAVANT INC$010.0%0.00%
SYNA  SYNAPTICS INC$14,000
+27.3%
1410.0%0.00%
AIGWS  AMERICAN INTL GROUP$0270.0%0.00%
 SYNTEX CORP$010.0%0.00%
SNV NewSYNOVUS FINL CORP$4,000130
+100.0%
0.00%
SNX SellSYNNEX CORP$13,000
-40.9%
155
-1.3%
0.00%
SVR  SYNIVERSE HOLDINGS INC$010.0%0.00%
SYUT  SYNUTRA INTERNATIONAL INC$010.0%0.00%
SYF  SYNCHRONY FINANCIAL$9,000
+28.6%
2610.0%0.00%
AIG  AMERICAN INTL GROUP$010.0%0.00%
 SYSTEM CTRLS INC$010.0%0.00%
 SYSTEM CTRLS INC$010.0%0.00%
 SYSTEM CTRLS INC$010.0%0.00%
JQC ExitNUVEENexchange traded$0-8
-100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENT$18,000593
+100.0%
0.00%
THRD  TF FINANCIAL CORP$010.0%0.00%
TFII NewTFI INTERNATIONAL INC$2,00035
+100.0%
0.00%
AHMIQ  AHM INVESTMENT CORP$010.0%0.00%
 AMERICAN HOME PRODUCTS$010.0%0.00%
TMS  TMS INTERNATIONAL CORP$010.0%0.00%
 TRW INC$010.0%0.00%
TTMI  TTM TECHNOLOGIES$5,000
+25.0%
3510.0%0.00%
TTES  T-3 ENERGY SERVICES INC$010.0%0.00%
TWLO  TWL CORP$010.0%0.00%
TXU  ENERGY FUTURE HOLDINGS$010.0%0.00%
 AMERICAN GEN CORP$010.0%0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$21,000
+23.5%
1020.0%0.00%
SLCA ExitUS SILICA HOLDINGS INC$0-800
-100.0%
0.00%
 TAMBRANDS INC$010.0%0.00%
 TANDY CORP$010.0%0.00%
SKT  TANGER FACTORY OUTLET$010.0%0.00%
ADPI  AMERICAN DENTAL PARNTERS INC$010.0%0.00%
TRGP  TARGA RESOURCES CORP$010.0%0.00%
TMHC  TAYLOR MORRISON HOME CORP$26,000
+4.0%
1,0000.0%0.00%
TMH  TEAM HEALTH HOLDINGS INC$010.0%0.00%
TECK  TECK RESOURCES LIMITED$010.0%0.00%
TGNA  TEGNA INC$1,0000.0%1000.0%0.00%
TKLC  TEKELEC$010.0%0.00%
EWMC ExitINVESCOexchange traded$0-135
-100.0%
0.00%
SERV ExitSERVICEMASTER GLOBAL HOLDING$0-183
-100.0%
0.00%
TIIAY  TELECOM ITALIA SPA$010.0%0.00%
TDY BuyTELEDYNE TECHNOLOGIES INC$16,000
+100.0%
41
+57.7%
0.00%
MYE ExitMYERS INDS INC$0-695
-100.0%
0.00%
TEF  TELEFONICA SA$010.0%0.00%
TMX  TELEFONOS DE MEXICO$010.0%0.00%
TNAV  TELENAV INC$010.0%0.00%
TU  TELUS CORP$010.0%0.00%
TIN  TEMPLE INLAND CORP$010.0%0.00%
GIM  FRANKLIN TEMPLETONexchange traded$4,0000.0%7420.0%0.00%
THC  TENET HEALTHCARE CORP$010.0%0.00%
THC  TENET HEALTHCARE CORP$28,000
+64.7%
6970.0%0.00%
 TENNECO INC$010.0%0.00%
 TENNECO INC$010.0%0.00%
 TENNECO PACKAGING INC$010.0%0.00%
TDC BuyTERADATA CORP$25,0000.0%1,125
+0.6%
0.00%
 AMERICAN CYANAMID$010.0%0.00%
TMX NewTERMINIX GLOBAL HOLDINGS INC$9,000183
+100.0%
0.00%
TBNK  TERRITORAL BANCORP INC$010.0%0.00%
TESO  TESCO CORP$010.0%0.00%
ACNI  AMERICAN COMMUNITY NEWSPAPER$010.0%0.00%
TEVA SellTEVA PHARMACEUTICAL$22,0000.0%2,249
-9.1%
0.00%
AGNC  AMERICAN CAPITAL AGENCY CORP$010.0%0.00%
TTPH  TETRAPHASE PHARMACEUTICALS INC$010.0%0.00%
 TEXACO INC$010.0%0.00%
TCBI  TEXAS CAPITAL BANCSHARES INC$010.0%0.00%
TGN  TEXAS GENCO HOLDINGS INC$010.0%0.00%
ACAS  AMERICAN CAPITAL LTD$010.0%0.00%
 TEXAS UTILITIES CO$010.0%0.00%
 AMERICAN BRANDS INC$010.0%0.00%
TXMD  THERAPEUTICSMD INC$7,000
-22.2%
6,0000.0%0.00%
THRX  THERAVANCE INC$010.0%0.00%
 THERAVANCE INCcorporate oblig$010.0%0.00%
AAT  AMERICAN ASSETS TRUST INC$010.0%0.00%
TCPTF  THOMPSON CREEK METALS CO INC$010.0%0.00%
AAL BuyAMERICAN AIRLINES GROUP INC$37,000
+32.1%
2,377
+4.4%
0.00%
TMA  THORNBURG MORTGAGE INC$010.0%0.00%
THMRQ  THORNBURG MORTGAGE INC$010.0%0.00%
COMS  THREE COM CORP$010.0%0.00%
 360 COMMUNICATIONS COMPANY$010.0%0.00%
 AMERICA ONLINE INC DEL$010.0%0.00%
TONEQ  TIERONE CORP$010.0%0.00%
ACO  AMCOL INTERNATIONAL CORP$010.0%0.00%
TTSH  TILE SHOP HLDGS INC$020.0%0.00%
 TIMBER REALIZATION CO$010.0%0.00%
TWX  TIME WARNER INC$010.0%0.00%
 ALZA CORP$010.0%0.00%
TMST BuyTIMKENSTEEL CORPORATION$21,000
+75.0%
4,501
+28.4%
0.00%
TITN  TITAN MACHINERY INC$010.0%0.00%
TMDI  TITAN MEDICAL INC$0330.0%0.00%
TIE  TITANIUM METALS CORP$010.0%0.00%
TOL BuyTOLL BROTHERS INC$35,000
-2.8%
795
+8.0%
0.00%
-100.0%
BLD SellTOPBUILD CORP.$28,000
+7.7%
152
-1.9%
0.00%
ACH  ALUMINUM CORP OF CHINA-ADR$010.0%0.00%
SHM ExitSPDRexchange traded$0-300
-100.0%
0.00%
TYG  TORTOISE ENERGY INFRASTRUCTUREexchange traded$010.0%0.00%
 TOSCO CORP$010.0%0.00%
 ALCOA INC$010.0%0.00%
TWGP  TOWER GROUP INC$010.0%0.00%
TCT  TOWN & COUNTRY$010.0%0.00%
TOY  TOYS R US$010.0%0.00%
AIMC  ALTRA HOLDINGS INC$010.0%0.00%
TPCG  TPC GROUP INC$010.0%0.00%
 TRANS WORLD AIRLINES INC$020.0%0.00%
 TRANS WORLD AIRLINES INC$010.0%0.00%
 TRANSCO EXPL PART LTD$010.0%0.00%
AYX  ALTERYX INC$010.0%0.00%
TFHIZ  TRANSFINANCIAL HOLDINGS INC$010.0%0.00%
 TRANSPORT HOLDINGS INC$010.0%0.00%
LRN ExitK12 INC$0-1
-100.0%
0.00%
ALO  ALPHARMA INC$010.0%0.00%
 TRAVELERS GROUP INC$010.0%0.00%
TAPA  TRAVELERS PROPERTY CASUALTY$010.0%0.00%
TAPB  TRAVELERS PROPERTY CASUALTY$010.0%0.00%
TSOH  TRI-STATE 1ST BANC, INC$010.0%0.00%
TGIC  TRIAD GUARANTY INC$010.0%0.00%
TRY  TRIARC COMPANIES INC$010.0%0.00%
TRYB  TRIARC COMPANIES INC$010.0%0.00%
 TRICON GLOBAL RESTAURANTS INC$010.0%0.00%
TRB  TRIBUNE MEDIA COMPANY$010.0%0.00%
TRMB  TRIMBLE NAVIGATION$4,000
+33.3%
670.0%0.00%
TNET BuyTRINET GROUP, INC$24,000
+33.3%
300
+0.3%
0.00%
TRN  TRINITY INDS INC$7,000
+40.0%
2550.0%0.00%
 TRITON GROUP LTD NEW$010.0%0.00%
 TRITON GROUP LTD NEW$010.0%0.00%
AAU  ALMADEN MINERALS LTD$010.0%0.00%
TRQ  TURQUOISE HILL RESOURCES LTD$010.0%0.00%
TRQRT  TURQUOISE HILL RESOURCES LTD$010.0%0.00%
TWLO BuyTWILIO INC$13,000
+225.0%
37
+146.7%
0.00%
ALLY NewALLY FINANCIAL INC$3,00091
+100.0%
0.00%
TWTR SellTWITTER INC$20,000
-68.3%
375
-73.4%
0.00%
-100.0%
TYC  TYCO INTERNATIONAL LTD$010.0%0.00%
TWOU  2U INC$16,000
+14.3%
4080.0%0.00%
AT  ALLTEL CORP$010.0%0.00%
TSN  TYSON FOODS INC$6,000
+20.0%
900.0%0.00%
UCBHQ  UCBH HOLDINGS INC$010.0%0.00%
UFPT  UFP TECHNOLOGIES INC$010.0%0.00%
UIL  UIL HOLDINGS CORPORATION$010.0%0.00%
 USX-MARATHON GROUP$010.0%0.00%
USAC  USA COMPRESSION PARTNERS LP$27,000
+35.0%
1,9850.0%0.00%
UST  UST INC$010.0%0.00%
ALSN  ALLISON TRANSMISSION HOLDING$5,000
+25.0%
1200.0%0.00%
 USF & G CORP$010.0%0.00%
USCR  US CONCRETE INC$010.0%0.00%
 USX-U. S. STEEL GROUP$010.0%0.00%
ALQA  ALLIQUA BIOMEDICAL INC$010.0%0.00%
UCTT SellULTRA CLEAN HOLDINGS$25,000
+38.9%
796
-2.6%
0.00%
 USA EDUCATION INC$010.0%0.00%
JHMM ExitJOHN HANCOCKexchange traded$0-294
-100.0%
0.00%
CIEN ExitCIENA CORPORATION$0-39
-100.0%
0.00%
UA  UNDER ARMOUR INC$18,000
+50.0%
1,2090.0%0.00%
UFI  UNIFI INC$010.0%0.00%
TG ExitTREDEGAR CORP$0-509
-100.0%
0.00%
 ALLIEDSIGNAL INC$010.0%0.00%
 UNION CARBIDE$010.0%0.00%
 UNION CARBIDE$010.0%0.00%
ALD  ALLIED CAPITAL CORP$010.0%0.00%
 UNION PACIFIC RESOURCES GRP INC$010.0%0.00%
UPC  UNION PLANTERS CORP$010.0%0.00%
UIS  UNISYS CORP$010.0%0.00%
UIS  UNISYS CORP$0310.0%0.00%
UISPRA  UNISYS CORPcorporate oblig$010.0%0.00%
UCBA  UNITED COMMUNITY BANCORP$010.0%0.00%
UCBI  UNITED COMMUNITY BANK$010.0%0.00%
AOI  ALLIANCE ONE INTL$010.0%0.00%
GGT ExitGABELLI MULTIMEDIA TRUST INCmutual funds eq$0-10
-100.0%
0.00%
UFCS  UNITED FIRE & CASUALTY CO$010.0%0.00%
UFCS  UNITED FIRE GROUP INC$010.0%0.00%
UIHC  UNITED INSURANCE HOLDINGS CORP$010.0%0.00%
UNFI  UNITED NATURAL FOODS INC$24,000
+9.1%
1,5090.0%0.00%
ALE  ALLETE INC$3,0000.0%520.0%0.00%
ALGT  ALLEGIANT TRAVEL CO$38,000
+58.3%
2010.0%0.00%
USFD  US FOOD HOLDING CORP$010.0%0.00%
 U S INDUSTRIES INC$010.0%0.00%
USO  US OIL FUND LPexchange traded$14,000
+16.7%
4160.0%0.00%
 UNITED STATES STL CORP$010.0%0.00%
 U S WEST INC$010.0%0.00%
YSI  U-STORE-IT TRUST$010.0%0.00%
 US WEST$010.0%0.00%
 US WEST$010.0%0.00%
 UNITED TELECOMMNS INC$010.0%0.00%
UCOMA  UNITEDGLOBAL.COM$010.0%0.00%
 ALLEGHENY PWR SYS INC$010.0%0.00%
ExitAPTOSE BIOSCIENCES INC$0-2,500
-100.0%
0.00%
UTR  UNITRIN INC$010.0%0.00%
UAM  UNIVERSAL AMERICAN CORP$010.0%0.00%
OLED  UNIVERSAL DISPLAY CORP$15,000
+25.0%
650.0%0.00%
 UNIVERSAL FOODS$010.0%0.00%
UHT SellUNIVERSAL HLTH REALTY INCOME TR$31,000
-53.7%
488
-58.4%
0.00%
-100.0%
UVE  UNIVERSAL INSURANCE HOLDINGS$010.0%0.00%
UNIB  UNIVERSITY BANCORP INC$010.0%0.00%
UCL  UNOCAL CORP$010.0%0.00%
UNM  UNUM GROUP$23,000
+35.3%
1,0000.0%0.00%
 UPJOHN CO$010.0%0.00%
UPLD SellUPLAND SOFTWARE INC$22,000
+22.2%
477
-1.9%
0.00%
UPWK NewUPWORK INC$1,00034
+100.0%
0.00%
UEC  URANIUM ENERGY CORP$010.0%0.00%
 US ECOLOGY INC$28,000
+12.0%
7700.0%0.00%
UTSI  UTSTARCOM INC$010.0%0.00%
AYE  ALLEGHENY ENERGY INC$010.0%0.00%
VOXX  VOXX INTERNATIONAL CORP$010.0%0.00%
MTN  VAIL RESORTS INC$010.0%0.00%
Y NewALLEGHANY CORP$2,0003
+100.0%
0.00%
VVV BuyVALVOLINE INC$6,000252
+833.3%
0.00%
ALGN SellALIGN TECHNOLOGY INC$21,000
-4.5%
39
-42.6%
0.00%
IRET ExitINVESTORS REAL ESTATE TRUST$0-252
-100.0%
0.00%
FLTR NewVANECKexchange traded$10,000400
+100.0%
0.00%
RTH  VANECKexchange traded$010.0%0.00%
MOO  VANECKexchange traded$010.0%0.00%
BBH  VANECKexchange traded$26,000
+8.3%
1510.0%0.00%
ALXN BuyALEXION PHARMACEUTICALS INC$21,000
+162.5%
133
+79.7%
0.00%
EDV  VANGUARDexchange traded$010.0%0.00%
MGK NewVANGUARDexchange traded$4,00061
+100.0%
0.00%
MGV NewVANGUARDexchange traded$20,000228
+100.0%
0.00%
 ALERE INCcorporate oblig$010.0%0.00%
ALEX  ALEXANDER & BALDWIN INC$010.0%0.00%
BLV BuyVANGUARDexchange traded$02
+100.0%
0.00%
ALEX  ALEXANDER & BALDWIN$010.0%0.00%
AA  ALCOA CORPORATION$6,000
+100.0%
2470.0%0.00%
ABS  ALBERTSONS INC$010.0%0.00%
ACV  ALBERTO-CULVER CO$010.0%0.00%
AMRI  ALBANY MOLECULAR RESH$010.0%0.00%
AIN  ALBANY INTL CORP$010.0%0.00%
VWOB  VANGUARDexchange traded$010.0%0.00%
VTIP SellVANGUARDexchange traded$35,0000.0%684
-0.6%
0.00%
-100.0%
ALK  ALASKA AIR GROUP$26,000
+44.4%
5000.0%0.00%
 ALARMGUARD HOLDINGS INC$010.0%0.00%
 ALARMGUARD HOLDINGS INC$010.0%0.00%
AGI  ALAMOS GOLD INC$020.0%0.00%
ALAB  ALABAMA NATIONAL BANCORP DEL$010.0%0.00%
VGK  VANGUARDexchange traded$010.0%0.00%
AKAM SellAKAMAI TECHNOLOGIES$24,000
-57.9%
239
-54.5%
0.00%
-100.0%
 AIRTOUCH COMMUNICATIONS INC$1,0000.0%10.0%0.00%
VDE SellVANGUARDexchange traded$3,000
-89.7%
70
-90.3%
0.00%
AAI  AIRTRAN HOLDINGS INC$010.0%0.00%
AIM  AIM IMMUNOTECH INC$0570.0%0.00%
API NewAGORA INC$10,000251
+100.0%
0.00%
VAW  VANGUARDexchange traded$4,0000.0%270.0%0.00%
VPU  VANGUARDexchange traded$010.0%0.00%
VOX BuyVANGUARDexchange traded$10,00087
+8600.0%
0.00%
VER ExitVEREIT INC$0-1,447
-100.0%
0.00%
VTWV  VANGUARDexchange traded$010.0%0.00%
VTWO  VANGUARDexchange traded$010.0%0.00%
VONG SellVANGUARDexchange traded$19,000
+11.8%
75
-1.3%
0.00%
VONV  VANGUARDexchange traded$010.0%0.00%
VONE  VANGUARDexchange traded$010.0%0.00%
VMBS  VANGUARDexchange traded$010.0%0.00%
VCLT  VANGUARDexchange traded$0
-100.0%
10.0%0.00%
AEM  AGNICO EAGLE MINES LTD$4,0000.0%500.0%0.00%
VARI  VARIAN INC$010.0%0.00%
REI ExitRING ENERGY INC$0-2,018
-100.0%
0.00%
VASC  VASCULAR SOLUTIONS INC$010.0%0.00%
VGR  VECTOR GROUP LTD$4,000
+33.3%
3320.0%0.00%
 VECTOR GROUP LTDcorporate oblig$010.0%0.00%
VECO  VEECO INSTRUMENTS INC$4,000
+33.3%
2500.0%0.00%
AGR  AGERE SYSTEMS INC$010.0%0.00%
VQ  VENOCO INC$010.0%0.00%
VTR SellVENTAS INC$32,000
-55.6%
646
-62.4%
0.00%
-100.0%
AGRB  AGERE SYSTEMS INC$010.0%0.00%
VOE BuyVANGUARDexchange traded$11,000
+1000.0%
89
+1171.4%
0.00%
VOT BuyVANGUARDexchange traded$25,000118
+11700.0%
0.00%
AGRA  AGERE SYSTEMS INC$010.0%0.00%
AMG  AFFILIATED MANAGERS GROUP$13,000
+62.5%
1240.0%0.00%
VBR SellVANGUARDexchange traded$26,000
-35.0%
184
-48.6%
0.00%
-100.0%
ACS  AFFILIATED COMPUTER SVCS$010.0%0.00%
 AETNA LIFE & CAS CO$010.0%0.00%
 AETNA INC$010.0%0.00%
AVAV  AEROVIRONMENT INC$010.0%0.00%
ADVBQ  ADVANTA CORP$010.0%0.00%
AEG BuyAEGON N V$18,0004,501
+450000.0%
0.00%
VENSQ  VENTURE STORES INC$010.0%0.00%
VEOEY BuyVEOLIA ENVIRONMENT ADR$26,000
+30.0%
1,053
+13.1%
0.00%
VNE  VEONEER INC$5,000
+25.0%
2550.0%0.00%
VER NewVEREIT INC$11,000289
+100.0%
0.00%
WMS SellADVANCED DRAINAGE SYSTEMS INC$31,000
+34.8%
369
-0.5%
0.00%
 VERISIGN INCcorporate oblig$010.0%0.00%
 ADVANCED MICRO DEVICEScorporate oblig$010.0%0.00%
VRNT  VERINT SYSTEMS INC$9,000
+50.0%
1290.0%0.00%
VRTV  VERITIV CORPORATION$0130.0%0.00%
AROPQ  AEROPOSTALE INC$010.0%0.00%
ARX  AEROFLEX HOLDING CORP$010.0%0.00%
VIAB  VIACOM INC$010.0%0.00%
VVI  VIAD CORP$010.0%0.00%
**********  VIASYS HEALTHCARE INC$010.0%0.00%
VIAV  VIAVI SOLUTIONS INC$010.0%0.00%
VIACA  VIACOMCBS INC$11,000
+22.2%
3000.0%0.00%
CLDB ExitCORTLAND BANCORP$0-500
-100.0%
0.00%
ASIX  ADVANSIX INC$2,000
+100.0%
1120.0%0.00%
VICI SellVICI PPTYS INC$32,0000.0%1,272
-8.2%
0.00%
CSB NewVICTORYSHARESexchange traded$01
+100.0%
0.00%
VIP  VIMPELCOM LTD$010.0%0.00%
AMC ExitAMC ENTERTAINMENT HOLDINGS INC$0-3,000
-100.0%
0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$13,000
+18.2%
5500.0%0.00%
VPHM  VIROPHARMA INC$010.0%0.00%
VIRT NewVIRTU FINANCIAL INC$21,000838
+100.0%
0.00%
AEGN  AEGION CORP$010.0%0.00%
VSTNQ  VISTEON CORP$010.0%0.00%
VTNC  VITRAN CORP$010.0%0.00%
 VLASSIC FOODS INTL INC$01600.0%0.00%
VMW  VMWARE INC$2,0000.0%110.0%0.00%
ADES  ADVANCED EMISSIONS SOLUTIONS INC$11,000
+37.5%
2,0000.0%0.00%
 VODAFONE GROUP PLC$010.0%0.00%
 VOLCANO CORPcorporate oblig$010.0%0.00%
VG BuyVONAGE HOLDINGS CORP$18,000
+28.6%
1,398
+2.3%
0.00%
ACC ExitAMERICAN CAMPUS COMMUNITIES$0-241
-100.0%
0.00%
CVEO ExitCIVEO CORP$0-463
-100.0%
0.00%
WTI  W&T OFFSHORE INC$010.0%0.00%
WDFC SellW D 40 CO$0
-100.0%
1
-99.7%
0.00%
-100.0%
 WMX TECHNOLOGIES INC$010.0%0.00%
 WPL HLDGS INC$010.0%0.00%
WPC  WP CAREY & CO LLC$010.0%0.00%
WPS  WPS RESOURCES CORP$010.0%0.00%
WNS SellWNS HOLDINGS LTD$22,000
+10.0%
308
-0.6%
0.00%
WPC BuyWP CAREY INC$35,000
+133.3%
500
+122.2%
0.00%
ASTC ExitASTROTECH CORP$0-800
-100.0%
0.00%
HDGE  PERITUSexchange traded$010.0%0.00%
WAB SellWABTEC CORP$38,000
-11.6%
520
-24.4%
0.00%
-100.0%
 WACHOVIA CORP$010.0%0.00%
WB  WACHOVIA CORP$010.0%0.00%
 WACHOVIA CORPORATION$010.0%0.00%
 WADDELL & REED FINANCIAL$010.0%0.00%
AAVVF  ADVANTAGE OIL & GAS LTD$010.0%0.00%
 ADVANCED POLYMER SYSTEMS$010.0%0.00%
AAP  ADVANCE AUTO PARTS INC$23,0000.0%1450.0%0.00%
WRC  WARNACO GROUP INC$010.0%0.00%
 WARNER LAMBERT$010.0%0.00%
WBCO  WASHINGTON BANKING CO$010.0%0.00%
 WASHINGTON GAS & LIGHT$010.0%0.00%
WNG  WASHINGTON GROUP INTL INC$010.0%0.00%
WAMUQ  WASHINGTON MUTUAL INC$010.0%0.00%
 WASHINGTON MUTUAL INC COMMON$08800.0%0.00%
 WASTE MANAGEMENT INC$010.0%0.00%
WCN  WASTE CONNECTIONS INC$6,0000.0%600.0%0.00%
 WASTE MANAGEMENT INC$010.0%0.00%
KAR  ADESA INC$010.0%0.00%
WAT  WATERS CORP$14,000
+27.3%
550.0%0.00%
WSBF  WATERSTONE FINANCIAL INC$010.0%0.00%
WSO  WATSCO INC$18,0000.0%780.0%0.00%
WPI  WATSON PHARMACEUTICALS INC$010.0%0.00%
WTS  WATTS WATER TECHNOLIGIES$37,000
+23.3%
3040.0%0.00%
W  WAYFAIR INC$010.0%0.00%
PCH ExitPOTLATCH CORP$0-213
-100.0%
0.00%
WBS  WEBSTER FINANCIAL CORP$010.0%0.00%
WRI SellWEINGARTEN REALTY INVEST$33,000
+17.9%
1,520
-7.9%
0.00%
NRZ ExitNEW RESIDENTIAL INVESTMENT CORP$0-299
-100.0%
0.00%
ADPAS  ADELPHIA CONTINGENT VALUE$010.0%0.00%
ADPAJ  ADELPHIA CONTINGENT VALUE$010.0%0.00%
EAD  WELLS FARGO ADDVANTAGE INCOMEexchange traded$2,0000.0%2160.0%0.00%
AE  ADAMS RESOURCES & ENERGY INC$010.0%0.00%
WEN  WENDY'S/ARBY'S GROUP, INC.$010.0%0.00%
ADX BuyADAMS EXPRESS COMPANYexchange traded$22,0001,245
+124400.0%
0.00%
WEN  WENDYS INTL INC$010.0%0.00%
ACTA  ACTUA CORPORATION$0250.0%0.00%
WAIR  WESCO AIRCRAFT HOLDINGS INC$010.0%0.00%
AYI  ACUITY BRANDS INC$8,000
+14.3%
680.0%0.00%
WR  WESTAR ENERGY INC$010.0%0.00%
WAL SellWESTERN ALLIANCE BANCORP$23,000
+91.7%
391
-0.3%
0.00%
WEA  WESTERN ASSETexchange traded$010.0%0.00%
X ExitUNITED STATES STEEL CORP$0-278
-100.0%
0.00%
TLI  WESTERN ASSET CORPORATE LOAN FDexchange traded$010.0%0.00%
WDC BuyWESTERN DIGITAL CORP$5,000
+150.0%
98
+81.5%
0.00%
WU  WESTERN UNION CO$26,000
+4.0%
1,1670.0%0.00%
 WESTINGHOUSE ELEC CORP$010.0%0.00%
WLK SellWESTLAKE CHEMICAL CORP$3,0000.0%35
-16.7%
0.00%
WRK SellWESTROCK CO$14,000
-36.4%
338
-47.0%
0.00%
 WESTVACO CORP$010.0%0.00%
WEX  WEX INC$8,000
+33.3%
410.0%0.00%
ACFN  ACORN ENERGY INC$010.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$26,000
-16.1%
6230.0%0.00%
 ACNIELSON CORP$010.0%0.00%
WWAV  WHITEWAVE FOODS COMPANY$010.0%0.00%
 WHITMAN CORP$010.0%0.00%
 WHITMAN CORP$010.0%0.00%
WTNY  WHITNEY HOLDING CORP$010.0%0.00%
WGRP  WILLBROS GROUP INC$010.0%0.00%
 WILLIAMS COMMUNICATIONS$010.0%0.00%
APKT  ACME PACKET INC$010.0%0.00%
WSM  WILLIAMS-SONOMA INC$37,000
+8.8%
3680.0%0.00%
WL  WILMINGTON TR CORP$010.0%0.00%
WNDXQ  WINN DIXIE STORES INC$010.0%0.00%
WTFC BuyWINTRUST FINANCIAL CORP$27,000
+58.8%
436
+4.3%
0.00%
 WISCONSIN PUBLIC SERVICE$010.0%0.00%
WETF  WISDOMTREE INVESTMENTS INC$010.0%0.00%
WTMF  WISDOMTREEexchange traded$010.0%0.00%
DGS NewWISDOMTREEexchange traded$33,000700
+100.0%
0.00%
DLN BuyWISDOMTREEexchange traded$17,000160
+15900.0%
0.00%
ACHI  ACCRETIVE HEALTH INC$010.0%0.00%
AGZD  WISDOMTREEexchange traded$10,0000.0%2080.0%0.00%
ACDU  ACCREDITED BUSINESS CONSOLID$010.0%0.00%
ANCX  ACCESS NATIONAL CORP$010.0%0.00%
CCXE  WISDOMTREEexchange traded$010.0%0.00%
ABBC  ABINGTON BANCORP INC$010.0%0.00%
DTH SellWISDOMTREEexchange traded$13,000
-96.9%
339
-97.3%
0.00%
-100.0%
DFJ  WISDOMTREE$010.0%0.00%
AOD NewABERDEENmutual funds eq$26,0002,924
+100.0%
0.00%
DGRW NewWISDOMTREEexchange traded$15,000273
+100.0%
0.00%
PPLT  ETFSexchange traded$010.0%0.00%
ELD  WISDOMTREEexchange traded$010.0%0.00%
GCC  WISDOMTREEexchange traded$020.0%0.00%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-29
-100.0%
0.00%
WWD NewWOODWARD INC$6,00047
+100.0%
0.00%
IAF BuyABERDEENmutual funds eq$7,0001,291
+129000.0%
0.00%
WK  WORKIVA INC$30,000
+66.7%
3230.0%0.00%
WP  VANTIV INC$010.0%0.00%
 WORLDCOM INC$010.0%0.00%
WCOEQ  WORLDCOM INC$010.0%0.00%
MCWEQ  WORLDCOM INC$010.0%0.00%
FAX NewABERDEENexchange traded$13,0002,875
+100.0%
0.00%
WPX BuyWPX ENERGY INC$16,000
+77.8%
1,931
+3.5%
0.00%
WXS  WRIGHT EXPRESS CORP$010.0%0.00%
WWY  WRIGLEY WM JR CO$010.0%0.00%
WW  WW INTERNATIONAL INC$2,0000.0%1000.0%0.00%
WYE  WYETH$010.0%0.00%
EDD ExitMORGAN STANLEYexchange traded$0-6
-100.0%
0.00%
WH BuyWYNDHAM HOTELS & RESORTS INC$16,000
+45.5%
268
+22.9%
0.00%
IDE ExitVOYAexchange traded$0-680
-100.0%
0.00%
XTO  XTO ENERGY INC$010.0%0.00%
AAN  AARON'S INC$010.0%0.00%
AXTI  AXT INC$010.0%0.00%
XHR NewXENIA HOTELS & RESORTS INC$3,000332
+100.0%
0.00%
XOMA  XOMA CORPORATION$1,000310.0%0.00%
ARKQ  ARKexchange traded$010.0%0.00%
YPF  YPF SOCIEDAD ANONIMA$010.0%0.00%
AUY  YAMANA GOLD INC$12,0000.0%2,0440.0%0.00%
YOKU  YOUKU.COM INC$010.0%0.00%
YDNT  YOUNG INNOVATIONS INC$010.0%0.00%
ARKK  ARKexchange traded$010.0%0.00%
AWE  AT & T WIRELESS SERVICES INC$010.0%0.00%
ZLC  ZALE CORP$010.0%0.00%
ZBRA SellZEBRA TECHNOLOGIES$2,000
-96.3%
6
-97.2%
0.00%
-100.0%
ZEP  ZEP INC$010.0%0.00%
Z  ZILLOW INC$1,0000.0%10.0%0.00%
T  AT&T CORP$010.0%0.00%
ZION SellZIONS BANCORP$4,000
+33.3%
88
-15.4%
0.00%
ZIP  ZIPCAR INC$010.0%0.00%
 AT&T CORP$010.0%0.00%
DGAZ  VELOCITYSHARES$010.0%0.00%
UGAZ  VELOCITYSHARESexchange traded$010.0%0.00%
CREE NewCREE INC$6,00059
+100.0%
0.00%
CMLP  CRESTWOOD MIDSTREAM PARTNERS$010.0%0.00%
UGAZF  VELOCITYSHARESmutual funds fi$0120.0%0.00%
CK  CROMPTON CORPORATION$010.0%0.00%
ATX  CROSS (A.T.) COMPANY$010.0%0.00%
ZVO  ZOVIO INC$010.0%0.00%
CR  CRANE CO$32,000
+52.4%
4140.0%0.00%
 CROWN CORK & SEAL CO$010.0%0.00%
CBRL  CRACKER BARREL OLD COUNTRY$13,000
+18.2%
1000.0%0.00%
CUBE BuyCUBESMART$29,000
+20.8%
848
+14.6%
0.00%
CFR SellCULLEN/FROST BANKERS INC$31,0000.0%360
-25.0%
0.00%
CPIX  CUMBERLAND PHARMACEUTICALS$010.0%0.00%
CVET  COVETRUS INC$0120.0%0.00%
FXE  CURRENCYSHARES EURO TRUST$010.0%0.00%
CRRC  COURIER CORP$010.0%0.00%
CYBX  CYBERONICS$010.0%0.00%
 CYPRUS AMAX MINERALS CO$010.0%0.00%
CONE NewCYRUSONE INC$6,00077
+100.0%
0.00%
DBJP  DB X-TRACKERS MSCIexchange traded$010.0%0.00%
DBEU  DB X-TRACKERS MSCIexchange traded$5,0000.0%1750.0%0.00%
 DCB FINANCIAL CORP$010.0%0.00%
DPL  DPL INC$010.0%0.00%
CFC  COUNTRYWIDE FINANCIAL CORP$010.0%0.00%
CORSQ  CORUS BANKSHARES INC$010.0%0.00%
LBF  DWSexchange traded$010.0%0.00%
ZTO BuyZTO EXPRESS CAYMAN INC$29,000
+3.6%
1,006
+8.3%
0.00%
DNPLY  DAI NIPPON PRINTING LTD$010.0%0.00%
DAKT  DAKTRONICS INC$010.0%0.00%
DAN  DANA INC$3,000
+50.0%
1500.0%0.00%
CPO  CORN PRODUCTS INTL INC$010.0%0.00%
ZS BuyZSCALER INC$38,000
+90.0%
190
+35.7%
0.00%
DTLK  DATALINK CORP$010.0%0.00%
DVA SellDAVITA$12,000
+33.3%
100
-6.5%
0.00%
 DEAN WITTER DISCOVER & CO$010.0%0.00%
DECK  DECKERS OUTDOOR CORP$28,000
+27.3%
980.0%0.00%
DEER  DEER CONSUMER PRODUCTS INC$1,0000.0%1300.0%0.00%
 CORNERSTONE PROPANE PARTNERS$010.0%0.00%
DLM  DEL MONTE FOODS CO$010.0%0.00%
VCF  DELAWARE INVESTMENTSexchange traded$010.0%0.00%
DK  DELEK US HOLDINGS INC$010.0%0.00%
 DELL COMPUTER CORP$010.0%0.00%
DELL SellDELL TECHNOLOGIES INC$29,000
-12.1%
391
-19.7%
0.00%
COCOQ  CORINTHIAN COLLEGES INC$010.0%0.00%
DEL  DELTIC TIMBER CORP$010.0%0.00%
DLX  DELUXE CORP$3,0000.0%1000.0%0.00%
 DENDREON CORPcorporate oblig$010.0%0.00%
XRAY  DENTSPLY SIRONA INC$36,000
+20.0%
6810.0%0.00%
DXLG  DESTINATION XL GROUP INC$010.0%0.00%
 DETROIT EDISON CO$010.0%0.00%
DGP  POWERSHARES DB GOLD DOUBLEexchange traded$010.0%0.00%
DDR  DEVELOPERS DIVERS REALTY CRP$010.0%0.00%
DVN SellDEVON ENERGY CORPORATION$13,000
+30.0%
800
-24.0%
0.00%
DXCM BuyDEXCOM INC$19,0000.0%51
+6.2%
0.00%
COR SellCORESITE REALTY CORP$17,000
+6.2%
136
-1.4%
0.00%
 AT&T CORP$010.0%0.00%
DOFSQ  DIAMOND OFFSHORE DRILLING$05500.0%0.00%
DIA  DIAMONDS TRUST SERIES Iexchange traded$010.0%0.00%
FANG  DIAMONDBACK ENERGY INC$090.0%0.00%
ZUO  ZUORA INC$010.0%0.00%
 CORESTATES FINANCIAL CORP$010.0%0.00%
 DIGITAL EQUIPMENT$010.0%0.00%
CMT  CORE MOLDING TECHNOLOGIES INC.$010.0%0.00%
DIOD NewDIODES INC$8,000111
+100.0%
0.00%
DTV  DIRECTV GROUP INC$010.0%0.00%
SPXL  DIREXIONexchange traded$32,000
+39.1%
4400.0%0.00%
FAS  DIREXIONexchange traded$010.0%0.00%
CORE  CORE-MARK HOLDING CO INC$010.0%0.00%
 WALT DISNEY CO$010.0%0.00%
DISCA  DISCOVERY HOLDING CO$010.0%0.00%
CPS  COOPER-STANDARD HOLDING$3,000
+200.0%
760.0%0.00%
ZNGA  ZYNGA INC - CLASS A$9,0000.0%9420.0%0.00%
DISCK NewDISCOVERY COMMUNICATIONS$18,000706
+100.0%
0.00%
DISH SellDISH NETWORK CORP$18,000
-10.0%
571
-18.0%
0.00%
DTV  DIRECTV$010.0%0.00%
 DIVIDEND CAPITAL TOTAL REALTY TR$5,0000.0%5650.0%0.00%
DXYN  DIXIE GROUP INC$010.0%0.00%
 ZVZZT$010.0%0.00%
DLB BuyDOLBY LABORATORIES INC$8,000
+166.7%
81
+102.5%
0.00%
DG  DOLLAR GENERAL$010.0%0.00%
 COOPER INDUSTRIES INC$010.0%0.00%
CBPX  CONTINENTAL BUILDING PRODUCTS$010.0%0.00%
DLTR  DOLLAR TREE STORES INC$010.0%0.00%
CAL  CONTINENTAL AIRLINES$010.0%0.00%
 DOMINION RES INC VA$010.0%0.00%
DPZ SellDOMINOS PIZZA INC$11,000
-91.5%
29
-90.5%
0.00%
-100.0%
DCI  DONALDSON CO INC$3,000
+50.0%
450.0%0.00%
TCS  CONTAINER STORE GROUP INC$010.0%0.00%
CEG  CONSTELLATION ENERGY GROUP INC$010.0%0.00%
CTO  CONSOLIDATED TOMOKA LAND CO$010.0%0.00%
DJ  DOW JONES & CO INC$010.0%0.00%
DWNFQ  DOWNEY FINANCIAL CORP$010.0%0.00%
 EQUITY COMMON WEALTH FRACTIONAL$010.0%0.00%
 DREAM MARKETING INC$010.0%0.00%
 DREYFUS CORP$010.0%0.00%
DHF  DREYFUSmutual funds fi$010.0%0.00%
DRQ  DRIL-QUIP$22,000
+22.2%
7470.0%0.00%
DRNE  DRONE AVIATION HOLDING CORP$010.0%0.00%
 DUCK BOOK COMMUNICATIONS LTD$010.0%0.00%
DCO NewDUCOMMUN INC DE$22,000414
+100.0%
0.00%
DUC  DUFF & PHELPSexchange traded$010.0%0.00%
DUK  DUKE ENERGY CORP$010.0%0.00%
 CONSOLIDATED RAIL CORP$010.0%0.00%
DUK  DUKE ENERGY CORP$010.0%0.00%
 CONSOLIDATED NAT GAS CO$010.0%0.00%
 DUN & BRADSTREET CORP$010.0%0.00%
 DUN & BRADSTREET CORP$020.0%0.00%
CGX  CONSOLIDATED GRAPHICS INC$010.0%0.00%
 FIRST HORIZON NAT'L FRACTIONAL$010.0%0.00%
DYN  DYNEGY INC$010.0%0.00%
ECTM  ECA MARCELLUS TRUST I$010.0%0.00%
ELF SellE.L.F. BEAUTY INC$27,000
+35.0%
1,091
-0.6%
0.00%
ESV  ENSCO INTERNATIONAL INC$010.0%0.00%
 CONSOLIDATED EDISON CO NY$010.0%0.00%
EQT  EQT CORP$3,0000.0%2280.0%0.00%
 ESCO ELECTRONICS CORP$010.0%0.00%
 ESCO ELECTRONICS CORP$010.0%0.00%
ETFC  E TRADE FINANCIAL CORPORATION$010.0%0.00%
XCO  EXCO RESOURCES INC$010.0%0.00%
 EARTHGRAINS COMPANY$010.0%0.00%
ACE  ACE LIMITED$010.0%0.00%
ADNT SellADIENT PLC$2,000
+100.0%
41
-54.9%
0.00%
NGT  EASTERN AMERN NAT GAS TR$010.0%0.00%
ALKS  ALKERMES PLC$010.0%0.00%
 CONOCO INC$010.0%0.00%
KODK BuyEASTMAN KODAK CO$2,000200
+100.0%
0.00%
EV NewEATON VANCE CORP$20,000295
+100.0%
0.00%
EVF  EATON VANCEexchange traded$010.0%0.00%
EFT  EATON VANCEexchange traded$020.0%0.00%
EFR  EATON VANCEexchange traded$010.0%0.00%
ETG  EATON VANCEexchange traded$31,000
+24.0%
1,7000.0%0.00%
ETV  EATON VANCEexchange traded$010.0%0.00%
CRTO ExitCRITEO SA$0-100
-100.0%
0.00%
ASGN  ASGN INC$8,000
+33.3%
1010.0%0.00%
 CONOCO INC$010.0%0.00%
 ECHELON INTERNATIONAL CORP$010.0%0.00%
SATS BuyECHOSTAR CORP$2,0000.0%92
+33.3%
0.00%
 CONOCO INC$010.0%0.00%
ECCI  ECOLOCLEAN INDUSTRIES, INC$010.0%0.00%
CNCT  CONNETICS CORP$010.0%0.00%
EDIT BuyEDITAS MEDICINE INC$28,000
+154.5%
405
+8.0%
0.00%
CNXT  CONEXANT SYSTEMS INC$010.0%0.00%
**********  EFUNDS CORP$010.0%0.00%
EP  EL PASO CORPORATION$010.0%0.00%
 EL PASO NAT GAS CO$010.0%0.00%
2108SC  EL PASO PIPELINE PARTNERS$010.0%0.00%
 EL PASO ENERGY CORP DELAWARE$010.0%0.00%
 ELECTROMOTIVE INDS$010.0%0.00%
CNXT  CONEXANT SYSTEMS INC$010.0%0.00%
EDS  ELECTRONIC DATA SYSTEMS CORP$010.0%0.00%
 ELECTRONIC MEDICAL MANAGEMENT$010.0%0.00%
ESI NewELEMENT SOLUTIONS INC$22,0001,257
+100.0%
0.00%
EQ  EMBARQ CORP$010.0%0.00%
EME SellEMCOR GROUP INC$30,000
+30.4%
328
-2.4%
0.00%
COMV  COMVERGE INC$01000.0%0.00%
ESC  EMERITUS CORP$010.0%0.00%
CMTL  COMTECH TELECOMMUNICATIONS$21,000
+50.0%
1,0010.0%0.00%
 COMSAT CORP$010.0%0.00%
ECPG SellENCORE CAPITAL GROUP INC$16,000
-5.9%
417
-3.0%
0.00%
EAC  ENCORE ACQUISITION CO$010.0%0.00%
WIRE  ENCORE WIRE CORP$010.0%0.00%
EHC NewHEALTHSOUTH CORPORATION$18,000218
+100.0%
0.00%
EAS  ENERGY EAST CORP$010.0%0.00%
UUUU  ENERGY FUELS INC$4,000
+100.0%
1,0010.0%0.00%
 ENERGY GROUP PLC$010.0%0.00%
CA  COMPUTER ASSOC$020.0%0.00%
CCRT  COMPUCREDIT CORP$010.0%0.00%
ENOC  ENERNOC INC$01000.0%0.00%
ENPH NewENPHASE ENERGY INC$7,00042
+100.0%
0.00%
NPO SellENPRO INDUSTRIES INC-W/I$4,000
-33.3%
58
-42.0%
0.00%
ENRNQ  ENRON CORP$010.0%0.00%
ESVIF  ENSIGN ENERGY SERVICES INC$010.0%0.00%
ENSG  ENSIGN GROUP INC/THE$28,000
+27.3%
3900.0%0.00%
ESV  ENSCO PLC ADR$010.0%0.00%
ENTG BuyENTEGRIS, INC$11,000114
+11300.0%
0.00%
ETM  ENTERCOM COMMUNICATIONS CORP$02440.0%0.00%
 ENTERGY CORP$010.0%0.00%
CPX  COMPLETE PRODUCTION SERVICES$010.0%0.00%
 ENTERPRISE ENTMT GROUP INC$010.0%0.00%
 ENTERPRISE ENTMT GROUP INC$010.0%0.00%
CMP  COMPASS MINERALS INTL$9,0000.0%1510.0%0.00%
EPR  ENTERTAINMENT PROPERTIES TR$010.0%0.00%
 TIME WARNER INC$010.0%0.00%
 COMPAQ COMPUTER$010.0%0.00%
NVST BuyENVISTA HOLDINGS CORP$35,000
+775.0%
1,024
+596.6%
0.00%
APWR  A-POWER ENERGY GENERATION$01000.0%0.00%
SID  CIA SIDERURGICA NACL-ADR$010.0%0.00%
 COMMUNICATIONS SATELLITE CORP$010.0%0.00%
EQNR  EQUINOR ASA$14,000
+16.7%
8600.0%0.00%
EQX  EQUINOX GOLD CORP$2,0000.0%2010.0%0.00%
ETRN  EQUITRANS MIDSTREAM CORP$1,000
-50.0%
1820.0%0.00%
ENN  EQUITY INNS INC$010.0%0.00%
ELS BuyEQUITY LIFESTYLE PROPERTIES$31,000
+14.8%
490
+10.1%
0.00%
EOP  EQUITY OFFICE PPTYS TRUST$010.0%0.00%
ACGL SellARCH CAPITAL GROUP$25,000
+13.6%
700
-9.0%
0.00%
ERIC SellERICSSON L M TELEPHONE CO$33,000
+10.0%
2,770
-0.1%
0.00%
CTV  COMMSCOPE INC$010.0%0.00%
ESE  ESCO TECHNOLOGIES INC$010.0%0.00%
CDCOR  COMDISCO HOLDING CO$010.0%0.00%
ESS SellESSEX PROPERTY TRUST INC$15,000
-6.2%
65
-17.7%
0.00%
ARGO  ARGO GROUP INTERNATIONAL$010.0%0.00%
TEAM NewATLASSIAN CORPORATION PLC$21,00090
+100.0%
0.00%
EVR SellEVERCORE PARTNERS INC-CL A$2,0000.0%19
-24.0%
0.00%
EVER  EVERBANK FINANCIAL CORPORATION$010.0%0.00%
EVBG BuyEVERBRIDGE INC$27,000
+107.7%
183
+83.0%
0.00%
EVRG  EVERGY INC$23,000
+9.5%
4200.0%0.00%
 COMBANC INC$010.0%0.00%
EVH  EVOLENT HEALTH INC$2,000
+100.0%
1030.0%0.00%
EOLS  EVOLUS INC$010.0%0.00%
EXAS NewEXACT SCIENCES CORP$19,000142
+100.0%
0.00%
EXAR  EXAR CORP$010.0%0.00%
ROBO  ROBOexchange traded$010.0%0.00%
FIX SellCOMFORT SYSTEMS USA$0
-100.0%
1
-99.7%
0.00%
EXLS  EXLSERVICE HOLDINGS INC$4,000
+33.3%
500.0%0.00%
XONE  THE EXONE COMPANY$10,000
-23.1%
1,1000.0%0.00%
EXPE  EXPEDIA INC$010.0%0.00%
AXTA  AXALTA COATING SYSTEMS LTD$11,000
+37.5%
3780.0%0.00%
EXPD SellEXPEDITORS INTL WASH INC$30,000
+3.4%
319
-0.9%
0.00%
 COLUMBUS MOTOR CAR COMPANY INC$010.0%0.00%
EXPR  EXPRESS INC$010.0%0.00%
STAY  EXTENDED STAY AMERICA INC$3,000
+50.0%
1920.0%0.00%
EXR SellEXTRA SPACE STORAGE INC$25,000
+4.2%
218
-1.4%
0.00%
EXTR  EXTREME NETWORK$010.0%0.00%
 EXXON CORP$010.0%0.00%
 COLUMBIA ENERGY GROUP$010.0%0.00%
FLIR  FLIR SYSTEMS INC$3,000
+50.0%
680.0%0.00%
FBRC  FBR & COMPANY$010.0%0.00%
IDA ExitIDACORP$0-668
-100.0%
-0.00%
MDC ExitMDC HOLDINGS INC$0-1,859
-100.0%
-0.00%
RELX ExitRELX PLC - SPON ADR$0-2,830
-100.0%
-0.00%
SGEN ExitSEATTLE GENETICS INC /WA$0-253
-100.0%
-0.00%
MSA ExitMSA SAFETY INCORPORATED$0-563
-100.0%
-0.00%
BKK ExitBLACKROCKexchange traded$0-4,000
-100.0%
-0.00%
NZF ExitNUVEEN$0-3,041
-100.0%
-0.00%
DCMYY ExitNTT DOCOMO INC$0-1,290
-100.0%
-0.00%
EQC ExitEQUITY COMMONWEALTH$0-1,505
-100.0%
-0.00%
SAFT ExitSAFETY INSURANCE GROUP INC$0-740
-100.0%
-0.00%
NICE ExitNICE LTD$0-296
-100.0%
-0.00%
VOYA ExitVOYA FINANCIAL, INC.$0-845
-100.0%
-0.00%
QAI ExitIQexchange traded$0-2,114
-100.0%
-0.00%
TCO ExitTAUBMAN CENTERS INC$0-5,015
-100.0%
-0.00%
RRBI ExitRED RIVER BANCSHARES INC$0-3,000
-100.0%
-0.00%
VOOV ExitVANGUARDexchange traded$0-1,476
-100.0%
-0.00%
UN ExitUNILEVER N V NY SHS$0-7,082
-100.0%
-0.01%
Original filings

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

  • View 13F-HR filed 2021-01-11
Signatures

The EDGAR filing(s) were signed by:

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

View HUNTINGTON NATIONAL BANK's complete holdings history.

Latest significant ownerships (13-D/G)
HUNTINGTON NATIONAL BANK Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CAMBEX CORPJanuary 31, 2014? ?
STRYKER CORPMarch 09, 201021,978,9865.5%
HUNTINGTON NATIONAL BANKFebruary 17, 2010? ?
MITSUBISHI UFJ FINANCIAL GROUP INCFebruary 04, 2008442,3586.8%
STONERIDGE INCFebruary 04, 20082,052,1428.5%
PUBLIX SUPER MARKETS INCJanuary 09, 200223,601,85712.0%

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

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

View HUNTINGTON NATIONAL BANK's complete filings history.

Compare quarters

Export HUNTINGTON NATIONAL BANK's holdings