HUNTINGTON NATIONAL BANK - Q1 2021 holdings

$8.31 Billion is the total value of HUNTINGTON NATIONAL BANK's 3892 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 111.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$306,487,000
-10.8%
2,509,094
-3.1%
3.69%
-18.0%
MSFT SellMICROSOFT CORP$277,049,000
+5.5%
1,175,080
-0.5%
3.33%
-3.1%
JPM BuyJP MORGAN CHASE & CO$270,780,000
+21.0%
1,778,753
+1.0%
3.26%
+11.3%
AMZN BuyAMAZON.COM INC$200,032,000
-1.9%
64,650
+3.3%
2.41%
-9.8%
IJR BuyISHARESexchange traded$195,012,000
+70.4%
1,796,849
+44.3%
2.35%
+56.7%
GOOGL BuyALPHABET INC$141,805,000
+19.6%
68,754
+1.7%
1.71%
+10.0%
IJH SellISHARESexchange traded$126,328,000
+11.9%
485,359
-1.2%
1.52%
+2.8%
IVW SellISHARESexchange traded$116,093,000
-2.6%
1,783,031
-4.6%
1.40%
-10.5%
V BuyVISA INC$112,586,000
-0.2%
531,744
+3.1%
1.35%
-8.2%
HD BuyHOME DEPOT INC$111,779,000
+15.5%
366,185
+0.5%
1.34%
+6.2%
NEE SellNEXTERA ENERGY INC$111,529,000
-3.1%
1,475,068
-1.2%
1.34%
-11.0%
NVDA BuyNVIDIA CORP$111,147,000
+8.5%
208,167
+6.2%
1.34%
-0.2%
PGX BuyINVESCOexchange traded$108,781,000
+1.5%
7,252,001
+3.3%
1.31%
-6.7%
JNJ BuyJOHNSON & JOHNSON$103,988,000
+5.9%
632,724
+1.4%
1.25%
-2.6%
PG BuyPROCTER & GAMBLE CO$103,483,000
-1.8%
764,104
+0.9%
1.24%
-9.7%
VEA SellVANGUARDexchange traded$97,373,000
+0.8%
1,982,767
-3.1%
1.17%
-7.4%
SPY SellSPDR S&P 500 ETF TRUSTexchange traded$96,406,000
+1.5%
243,249
-4.2%
1.16%
-6.6%
TXN BuyTEXAS INSTRUMENTS INC$96,460,000
+17.9%
510,391
+2.4%
1.16%
+8.3%
EEM BuyISHARESexchange traded$92,626,000
+388.2%
1,736,520
+372.9%
1.11%
+349.2%
PH BuyPARKER HANNIFIN CORP$91,242,000
+26.4%
289,261
+9.2%
1.10%
+16.2%
HBAN BuyHUNTINGTON BANCSHARES INC$87,119,000
+24.8%
5,541,892
+0.3%
1.05%
+14.8%
IVE SellISHARESexchange traded$80,056,000
+3.6%
566,810
-6.1%
0.96%
-4.7%
ACN BuyACCENTURE PLC$79,529,000
+6.6%
287,887
+0.8%
0.96%
-1.9%
ITW BuyILLINOIS TOOL WORKS$78,875,000
+13.5%
356,062
+4.4%
0.95%
+4.3%
PEP BuyPEPSICO INC$77,523,000
-3.8%
548,058
+0.9%
0.93%
-11.6%
CCI BuyCROWN CASTLE INTL CORP$75,789,000
+11.4%
440,296
+3.0%
0.91%
+2.5%
ADI BuyANALOG DEVICES INC$75,223,000
+8.4%
485,063
+3.3%
0.90%
-0.3%
IAU BuyISHARESexchange traded$75,131,000
+71.4%
4,620,649
+91.1%
0.90%
+57.5%
UNH BuyUNITEDHEALTH GROUP INC$74,460,000
+9.0%
200,126
+2.8%
0.90%
+0.2%
SLV BuyISHARESexchange traded$70,877,000
+72.7%
3,122,306
+87.0%
0.85%
+58.8%
PLD BuyPROLOGIS INC$70,844,000
+12.4%
668,339
+5.7%
0.85%
+3.3%
NKE BuyNIKE INC$70,048,000
-4.1%
527,116
+2.1%
0.84%
-11.8%
COST SellCOSTCO WHOLESALE CORP$69,816,000
-14.2%
198,072
-8.3%
0.84%
-21.1%
LRCX BuyLAM RESEARCH CORP$69,424,000
+40.0%
116,632
+11.1%
0.84%
+28.7%
FISV SellFISERV INC$68,585,000
-7.3%
576,150
-11.4%
0.82%
-14.8%
DIS BuyWALT DISNEY CO$66,854,000
+7.5%
362,315
+5.5%
0.80%
-1.2%
ISRG BuyINTUITIVE SURGICAL INC$66,464,000
-0.4%
89,944
+10.3%
0.80%
-8.5%
PYPL SellPAYPAL HOLDINGS INC$65,269,000
+2.0%
268,777
-1.6%
0.78%
-6.2%
XOM SellEXXON MOBIL CORP$65,164,000
+34.4%
1,167,194
-0.8%
0.78%
+23.5%
EW BuyEDWARDS LIFESCIENCES CORP$64,467,000
-6.9%
770,772
+1.5%
0.78%
-14.5%
BLK BuyBLACKROCK INC$64,111,000
+10.5%
85,032
+5.7%
0.77%
+1.6%
FB SellFACEBOOK INC-A$63,948,000
-24.6%
217,119
-30.1%
0.77%
-30.7%
ABT SellABBOTT LABORATORIES$59,963,000
+7.0%
500,358
-2.3%
0.72%
-1.8%
ROK BuyROCKWELL AUTOMATION, INC$59,828,000
+11.5%
225,392
+5.4%
0.72%
+2.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$57,627,000
-10.9%
126,272
-9.0%
0.69%
-18.1%
CVX BuyCHEVRON CORPORATION$55,991,000
+30.2%
534,315
+5.0%
0.67%
+19.5%
SHOP BuySHOPIFY INC$54,604,000
-1.3%
49,348
+0.9%
0.66%
-9.3%
WMT SellWAL-MART STORES INC$54,507,000
-31.2%
401,291
-27.0%
0.66%
-36.7%
SPSB SellSPDRexchange traded$53,417,000
-1.0%
1,706,092
-0.8%
0.64%
-8.9%
HON SellHONEYWELL INTERNATIONAL INC$53,475,000
-3.3%
246,352
-5.2%
0.64%
-11.1%
DE BuyDEERE & CO$52,196,000
+188.9%
139,508
+107.7%
0.63%
+166.1%
CB BuyCHUBB LIMITED$52,072,000
+5.0%
329,630
+2.3%
0.63%
-3.5%
AMD BuyADVANCED MICRO DEVICES$51,323,000
-5.8%
653,796
+10.0%
0.62%
-13.5%
AXP BuyAMERICAN EXPRESS$51,094,000
+19.3%
361,243
+2.0%
0.62%
+9.8%
ADP SellAUTOMATIC DATA PROCESSING$50,936,000
-1.3%
270,259
-7.7%
0.61%
-9.2%
SYY BuySYSCO CORP$50,780,000
+19.3%
644,905
+12.5%
0.61%
+9.7%
BAX BuyBAXTER INTERNATIONAL INC$49,500,000
+8.3%
586,909
+3.0%
0.60%
-0.5%
CAT BuyCATERPILLAR INC$49,052,000
+197.2%
211,549
+133.3%
0.59%
+173.1%
BA BuyBOEING CO$48,628,000
+38.3%
190,904
+16.2%
0.58%
+27.2%
SHW BuySHERWIN-WILLIAMS CO$45,868,000
+20.1%
62,150
+19.6%
0.55%
+10.4%
ABBV SellABBVIE INC$45,803,000
-1.4%
423,247
-2.4%
0.55%
-9.4%
COF BuyCAPITAL ONE FINANCIAL CORP$44,217,000
+40.0%
347,533
+8.8%
0.53%
+28.8%
ATVI BuyACTIVISION BLIZZARD INC$44,269,000
+7.7%
476,012
+7.5%
0.53%
-1.1%
MCD SellMCDONALDS CORP$42,727,000
-1.2%
190,625
-5.5%
0.51%
-9.2%
LLY BuyELI LILLY & CO$42,370,000
+15.7%
226,795
+4.5%
0.51%
+6.5%
IWR SellISHARESexchange traded$41,697,000
+6.7%
564,011
-1.0%
0.50%
-1.8%
NFLX BuyNETFLIX INC$41,376,000
-2.3%
79,316
+1.2%
0.50%
-10.1%
VLO BuyVALERO ENERGY CORP$40,698,000
+32.5%
568,415
+4.7%
0.49%
+21.9%
CSCO SellCISCO SYSTEMS$40,327,000
+11.6%
779,865
-3.4%
0.48%
+2.5%
LQD SellISHARESexchange traded$38,938,000
-7.7%
299,408
-1.9%
0.47%
-15.2%
VWO BuyVANGUARDexchange traded$38,232,000
+5.0%
734,505
+1.1%
0.46%
-3.4%
IVV BuyISHARESexchange traded$37,745,000
+9.0%
94,879
+2.9%
0.45%
+0.2%
IEI SellISHARESexchange traded$36,786,000
-3.9%
283,206
-1.7%
0.44%
-11.8%
ORLY SellO'REILLY AUTOMOTIVE INC$36,592,000
-39.1%
72,140
-45.7%
0.44%
-44.1%
AMAT BuyAPPLIED MATERIALS INC$36,199,000
+507.6%
270,946
+292.5%
0.44%
+457.7%
WEC BuyWEC ENERGY GROUP INC$35,905,000
+3.6%
383,635
+1.8%
0.43%
-4.8%
BRKB SellBERKSHIRE HATHAWAY INC$35,817,000
-0.2%
140,203
-9.4%
0.43%
-8.3%
LMT SellLOCKHEED MARTIN CORPORATION$35,598,000
-39.2%
96,339
-41.6%
0.43%
-44.1%
PFE SellPFIZER INC$32,943,000
-6.5%
909,273
-5.0%
0.40%
-14.1%
SYK SellSTRYKER CORP$30,979,000
-4.1%
127,185
-3.5%
0.37%
-11.6%
TSLA BuyTESLA INC$30,877,000
+229.3%
46,229
+247.9%
0.37%
+201.6%
EFA SellISHARESexchange traded$29,988,000
+2.8%
395,260
-1.1%
0.36%
-5.5%
LIN SellLINDE PUBLIC LIMITED COMPANY$29,979,000
+1.5%
107,015
-4.6%
0.36%
-6.7%
VZ SellVERIZON COMMUNICATIONS$29,778,000
-5.7%
512,091
-4.7%
0.36%
-13.3%
GOOG SellALPHABET INC$29,226,000
+14.9%
14,128
-2.7%
0.35%
+5.7%
MTB BuyM & T BANK CORP$28,601,000
+34.9%
188,646
+13.3%
0.34%
+24.2%
IGSB BuyISHARESexchange traded$28,354,000
+16.6%
518,552
+17.6%
0.34%
+7.2%
EMR SellEMERSON ELECTRIC CO$28,363,000
+9.8%
314,377
-2.2%
0.34%
+0.9%
MUB BuyISHARESexchange traded$28,099,000
+7.4%
242,130
+8.5%
0.34%
-1.2%
UNP BuyUNION PACIFIC CORP$28,121,000
+8.4%
127,584
+2.4%
0.34%
-0.3%
ECL SellECOLAB INC$26,576,000
-5.2%
124,151
-4.2%
0.32%
-12.8%
TGT BuyTARGET CORP$26,176,000
+12.3%
132,157
+0.1%
0.32%
+3.3%
KO BuyCOCA COLA CO$25,101,000
-3.3%
476,213
+0.6%
0.30%
-11.2%
FCX BuyFREEPORT-MCMORAN INC$25,028,000
+10328.3%
760,011
+8136.8%
0.30%
+9933.3%
MRK SellMERCK & CO INC$24,745,000
-8.5%
320,983
-2.9%
0.30%
-15.8%
CINF SellCINCINNATI FINL CORP$24,688,000
+16.7%
239,482
-1.1%
0.30%
+7.2%
HUM BuyHUMANA INC$24,454,000
+726.7%
58,327
+709.0%
0.29%
+653.8%
CMG BuyCHIPOTLE MEXICAN GRILL$24,141,000
+22461.7%
16,991
+21966.2%
0.29%
+28900.0%
TIP BuyISHARESexchange traded$24,051,000
+14.7%
191,643
+16.7%
0.29%
+5.5%
DVY SellISHARESexchange traded$23,168,000
+17.0%
203,056
-1.4%
0.28%
+7.7%
DOW BuyDOW INC$22,805,000
+425.3%
356,657
+355.9%
0.27%
+380.7%
LOW SellLOWES COMPANIES INC$22,719,000
+16.8%
119,459
-1.4%
0.27%
+7.1%
T SellAT&T INC$22,724,000
-1.8%
750,694
-6.7%
0.27%
-9.9%
AVGO SellBROADCOM INC$22,684,000
+2.1%
48,923
-3.6%
0.27%
-6.2%
PNC BuyPNC FINANCIAL SERVICES$20,772,000
+18.2%
118,422
+0.4%
0.25%
+8.7%
FBND BuyFIDELITYexchange traded$20,697,000
-3.2%
394,892
+0.2%
0.25%
-11.1%
LULU SellLULULEMON ATHLETICA INC$20,586,000
-54.1%
67,118
-47.9%
0.25%
-57.8%
DOL BuyWISDOMTREEexchange traded$20,572,000
+14.5%
434,641
+11.1%
0.25%
+5.1%
INTC SellINTEL CORP$20,307,000
+22.1%
317,305
-5.0%
0.24%
+11.9%
SDY SellSPDRexchange traded$20,034,000
+7.8%
169,737
-3.2%
0.24%
-0.8%
MA SellMASTERCARD INC$20,065,000
-2.2%
56,354
-2.0%
0.24%
-10.4%
AMGN SellAMGEN INC$20,065,000
+3.4%
80,650
-4.4%
0.24%
-5.1%
ORCL SellORACLE CORPORATION$19,470,000
+5.6%
277,472
-2.7%
0.23%
-2.9%
CWB SellSPDRexchange traded$19,183,000
+0.6%
230,144
-0.1%
0.23%
-7.2%
CMCSA SellCOMCAST CORP$18,747,000
-4.3%
346,479
-7.3%
0.22%
-12.1%
KMB SellKIMBERLY-CLARK CORP$17,758,000
+0.1%
127,714
-2.9%
0.21%
-7.8%
NOC SellNORTHROP GRUMMAN CORP$17,448,000
-51.5%
53,914
-54.3%
0.21%
-55.4%
MMM Sell3M COMPANY$17,069,000
+9.1%
88,586
-1.0%
0.20%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$16,568,000
-1.5%
262,456
-3.2%
0.20%
-9.5%
IWM BuyISHARESexchange traded$15,856,000
+14.5%
71,767
+1.6%
0.19%
+5.5%
BL SellBLACKLINE INC$15,436,000
-18.8%
142,404
-0.0%
0.19%
-25.3%
MKC SellMCCORMICK & CO INC$15,405,000
-21.4%
172,786
-15.8%
0.18%
-28.0%
MDY BuySPDRexchange traded$15,196,000
+14.1%
31,921
+0.6%
0.18%
+5.2%
IBM SellIBM CORP$14,650,000
+0.7%
109,934
-4.9%
0.18%
-7.4%
DLR BuyDIGITAL REALTY$14,542,000
+3.9%
103,246
+2.9%
0.18%
-4.4%
TJX SellTJX COMPANIES INC$14,353,000
-12.2%
216,988
-9.3%
0.17%
-19.2%
CHD SellCHURCH & DWIGHT CO INC$14,269,000
-6.9%
163,353
-7.0%
0.17%
-14.0%
COUP  COUPA SOFTWARE INC$14,070,000
-24.9%
55,2900.0%0.17%
-31.0%
PFF BuyISHARESexchange traded$13,777,000
+1.0%
358,755
+1.3%
0.17%
-6.7%
DUK SellDUKE ENERGY CORP$13,694,000
+4.7%
141,859
-0.7%
0.16%
-3.5%
DON SellWISDOMTREEexchange traded$13,446,000
+5.8%
332,674
-8.9%
0.16%
-2.4%
EA SellELECTRONIC ARTS INC$13,260,000
-10.6%
97,946
-5.2%
0.16%
-18.0%
XLK SellTECHNOLOGY SELECT SECTOR SPDRexchange traded$13,037,000
-1.1%
98,168
-3.1%
0.16%
-8.7%
ADBE BuyADOBE SYSTEMS INC$12,961,000
-2.8%
27,267
+2.2%
0.16%
-10.9%
HYG BuyISHARESexchange traded$12,861,000
+13.7%
147,522
+13.8%
0.16%
+4.7%
SPGI SellS&P GLOBAL INC$12,850,000
+3.3%
36,416
-3.7%
0.16%
-4.9%
D SellDOMINION ENERGY INC$12,920,000
-6.3%
170,088
-7.2%
0.16%
-13.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$12,650,000
-0.7%
163,717
-8.1%
0.15%
-9.0%
SPLV BuyINVESCOexchange traded$12,284,000
+13.7%
211,243
+9.9%
0.15%
+5.0%
RWO BuySPDRexchange traded$12,043,000
+35.4%
255,054
+27.5%
0.14%
+25.0%
DHR SellDANAHER CORP$11,682,000
+0.3%
51,903
-1.0%
0.14%
-7.2%
DES BuyWISDOMTREEexchange traded$11,744,000
+44.0%
376,998
+23.0%
0.14%
+31.8%
EQIX SellEQUINIX INC$11,706,000
-5.3%
17,224
-0.5%
0.14%
-13.0%
TRV SellTRAVELERS COS INC$11,545,000
+3.3%
76,768
-3.6%
0.14%
-4.8%
VFC SellV F CORP$11,562,000
-11.9%
144,667
-5.9%
0.14%
-19.2%
AMT SellAMERICAN TOWER CORP$11,546,000
+6.2%
48,297
-0.2%
0.14%
-2.1%
UPS SellUNITED PARCEL SERVICE$11,596,000
-0.6%
68,213
-1.5%
0.14%
-9.2%
CL SellCOLGATE PALMOLIVE$11,256,000
-9.8%
142,795
-2.1%
0.14%
-17.2%
TMUS SellT-MOBILE US INC$10,342,000
-14.3%
82,550
-7.7%
0.12%
-21.5%
SHY BuyISHARESexchange traded$10,265,000
+81.8%
119,013
+82.1%
0.12%
+66.2%
AL SellAIR LEASE CORP$10,200,000
+10.0%
208,167
-0.3%
0.12%
+1.7%
VOO BuyVANGUARDexchange traded$10,072,000
+15.2%
27,646
+8.7%
0.12%
+6.1%
MBB SellISHARESexchange traded$9,855,000
-5.0%
90,897
-3.5%
0.12%
-12.5%
OKTA  OKTA INC$9,935,000
-13.3%
45,0700.0%0.12%
-20.7%
AVLR SellAVALARA INC$9,813,000
-19.1%
73,547
-0.0%
0.12%
-25.8%
NSC SellNORFOLK SOUTHERN CORP$9,667,000
+9.8%
36,000
-2.9%
0.12%
+0.9%
STZ SellCONSTELLATION BRANDS INC$9,595,000
-6.3%
42,085
-10.0%
0.12%
-14.2%
MDT SellMEDTRONIC PLC$9,400,000
-1.2%
79,573
-2.0%
0.11%
-8.9%
QCOM BuyQUALCOMM INC$9,328,000
-1.2%
70,358
+13.6%
0.11%
-9.7%
KRE BuySPDR$9,289,000
+76.9%
140,010
+38.5%
0.11%
+62.3%
SBUX SellSTARBUCKS CORP$9,175,000
-1.1%
83,969
-3.2%
0.11%
-9.1%
VNQ SellVANGUARDexchange traded$8,968,000
+4.1%
97,626
-3.7%
0.11%
-4.4%
AWK BuyAMERICAN WATER WORKS CO INC$8,817,000
+4.6%
58,814
+7.1%
0.11%
-3.6%
PM SellPHILIP MORRIS INTL INC$8,694,000
-0.7%
97,974
-7.4%
0.10%
-8.7%
XMLV BuyINVESCOexchange traded$8,696,000
+18.9%
166,081
+9.3%
0.10%
+9.4%
CRM SellSALESFORCE.COM INC$8,608,000
-7.9%
40,626
-3.3%
0.10%
-14.8%
KLAC SellKLA-TENCOR CORP$8,463,000
+17.3%
25,616
-8.1%
0.10%
+8.5%
PRU SellPRUDENTIAL FINANCIAL INC$8,330,000
+14.8%
91,431
-1.6%
0.10%
+5.3%
NUE BuyNUCOR CORP$8,162,000
+126.7%
101,684
+50.2%
0.10%
+108.5%
USB SellU S BANCORP$8,066,000
+16.3%
145,834
-2.0%
0.10%
+6.6%
AFL SellAFLAC INC$7,885,000
+13.1%
154,080
-1.8%
0.10%
+4.4%
BDX SellBECTON DICKINSON$7,768,000
-14.0%
31,946
-11.5%
0.09%
-21.2%
IYW BuyISHARESexchange traded$7,540,000
+3.8%
85,966
+0.7%
0.09%
-4.2%
IWB BuyISHARESexchange traded$7,393,000
+17.2%
33,032
+10.9%
0.09%
+7.2%
SRE SellSEMPRA ENERGY$7,003,000
+0.2%
52,819
-3.7%
0.08%
-7.7%
INTU BuyINTUIT INC$6,872,000
+5.1%
17,940
+4.2%
0.08%
-3.5%
BYLD BuyISHARESexchange traded$6,905,000
-3.0%
277,074
+0.6%
0.08%
-10.8%
MO SellALTRIA GROUP INC$6,872,000
+18.6%
134,315
-4.9%
0.08%
+9.2%
IJK SellISHARESexchange traded$6,909,000
+8.4%
88,167
-0.1%
0.08%0.0%
TROW BuyPRICE T ROWE GROUP INC$6,755,000
+18.0%
39,360
+4.1%
0.08%
+8.0%
ROST SellROSS STORES INC$6,632,000
-16.8%
55,306
-14.8%
0.08%
-23.1%
O BuyREALTY INCOME CORP$6,378,000
+3.6%
100,429
+1.5%
0.08%
-4.9%
VTI BuyVANGUARDexchange traded$6,296,000
+67.4%
30,457
+57.6%
0.08%
+55.1%
CNI SellCANADIAN NATL RAILWAY$6,360,000
+4.1%
54,839
-1.4%
0.08%
-5.0%
BLL SellBALL CORP$6,234,000
-10.9%
73,571
-2.0%
0.08%
-18.5%
EFAV BuyISHARESexchange traded$6,167,000
+11.1%
84,487
+11.7%
0.07%
+1.4%
MMC SellMARSH & MCLENNAN COS INC$5,927,000
-2.1%
48,658
-6.0%
0.07%
-10.1%
EMN BuyEASTMAN CHEMICAL CO$5,907,000
+10.4%
53,633
+0.5%
0.07%
+1.4%
VEU BuyVANGUARDexchange traded$5,830,000
+4.3%
96,090
+0.4%
0.07%
-4.1%
ANTM BuyANTHEM INC$5,760,000
+31.0%
16,046
+17.2%
0.07%
+19.0%
DD BuyDUPONT DE NEMOURS INC$5,718,000
+8.8%
73,982
+0.1%
0.07%0.0%
PPG BuyPPG INDUSTRIES INC$5,560,000
+5.4%
37,003
+1.2%
0.07%
-2.9%
DHI BuyD.R. HORTON INC$5,473,000
+72.5%
61,413
+33.4%
0.07%
+57.1%
XSLV BuyINVESCOexchange traded$5,471,000
+22.3%
119,215
+8.5%
0.07%
+11.9%
AGG SellISHARESexchange traded$5,377,000
-10.6%
47,242
-7.1%
0.06%
-17.7%
SO SellSOUTHERN CO$5,439,000
-3.6%
87,505
-4.8%
0.06%
-12.2%
NWL SellNEWELL BRANDS INC$5,131,000
+23.3%
191,604
-2.3%
0.06%
+14.8%
TFC SellTRUIST FINANCIAL CORPORATION$5,156,000
+18.4%
88,411
-2.7%
0.06%
+8.8%
IWF BuyISHARESexchange traded$5,179,000
+3.4%
21,309
+2.6%
0.06%
-6.1%
BAC BuyBANK OF AMERICA CORP$5,056,000
+36.6%
130,696
+7.0%
0.06%
+27.1%
FDX SellFEDEX CORP$5,093,000
+6.2%
17,931
-2.9%
0.06%
-3.2%
APD SellAIR PRODUCTS & CHEMICALS$5,110,000
+0.7%
18,165
-2.1%
0.06%
-7.6%
FITB SellFIFTH THIRD BANCORP$5,058,000
+33.5%
135,054
-1.7%
0.06%
+22.0%
COP SellCONOCOPHILLIPS$4,925,000
+12.6%
92,978
-15.0%
0.06%
+3.5%
HEIA  HEICO CORP$4,853,000
-3.0%
42,7190.0%0.06%
-10.8%
GILD SellGILEAD SCIENCES INC$4,832,000
+7.7%
74,765
-2.9%
0.06%
-1.7%
IWO SellISHARESexchange traded$4,729,000
-1.8%
15,722
-6.5%
0.06%
-9.5%
VUG BuyVANGUARDexchange traded$4,690,000
+48.1%
18,247
+46.0%
0.06%
+36.6%
KRTX  KARUNA THERAPEUTICS INC$4,594,000
+18.3%
38,2110.0%0.06%
+7.8%
CSX SellCSX CORP$4,582,000
+3.0%
47,521
-3.1%
0.06%
-5.2%
CVS BuyCVS HEALTH CORPORATION$4,453,000
+10.6%
59,185
+0.4%
0.05%
+1.9%
GLD SellSPDR GOLD TRUSTexchange traded$4,492,000
-16.9%
28,083
-7.3%
0.05%
-23.9%
AEP SellAMERICAN ELECTRIC POWER$4,517,000
-2.9%
53,339
-4.6%
0.05%
-11.5%
MDLZ SellMONDELEZ INTERNATIONAL INC$4,398,000
-26.5%
75,132
-26.6%
0.05%
-32.1%
VCIT BuyVANGUARDexchange traded$4,413,000
+12.8%
47,429
+17.8%
0.05%
+3.9%
BP SellBP PLC$4,337,000
+15.5%
178,113
-2.6%
0.05%
+6.1%
VTV BuyVANGUARDexchange traded$4,252,000
+23.1%
32,339
+11.4%
0.05%
+13.3%
DOV SellDOVER CORP$4,026,000
+7.6%
29,361
-0.9%
0.05%
-2.0%
BABA SellALIBABA GROUP HOLDING LTD$3,878,000
-2.6%
17,100
-0.0%
0.05%
-9.6%
ETN BuyEATON CORP PLC$3,817,000
+17.0%
27,600
+1.6%
0.05%
+7.0%
EBAY SellEBAY INC$3,703,000
+17.8%
60,468
-3.3%
0.04%
+9.8%
ED SellCONSOLIDATED EDISON INC$3,711,000
-15.6%
49,605
-18.5%
0.04%
-22.4%
PTON SellPELOTON INTERACTIVE INC$3,747,000
-42.9%
33,320
-23.0%
0.04%
-47.7%
SNAP BuySNAP INC$3,569,000
+9.5%
68,239
+4.9%
0.04%0.0%
YUM SellYUM BRANDS INC$3,567,000
-2.9%
32,969
-2.5%
0.04%
-10.4%
GPC SellGENUINE PARTS CO$3,559,000
+7.5%
30,785
-6.6%
0.04%0.0%
ABC SellAMERISOURCE BERGEN CORP$3,580,000
+11.6%
30,322
-7.6%
0.04%
+2.4%
CHWY BuyCHEWY, INC.$3,481,000
+28.5%
41,096
+36.4%
0.04%
+20.0%
PSX SellPHILLIPS 66$3,495,000
+3.8%
42,860
-11.0%
0.04%
-4.5%
SJM SellSMUCKER (J.M.) CO$3,426,000
+4.4%
27,076
-4.6%
0.04%
-4.7%
OEF BuyISHARESexchange traded$3,347,000
+5.8%
18,610
+1.0%
0.04%
-2.4%
MAR SellMARRIOTT INTERNATIONAL INC$3,224,000
+10.5%
21,765
-1.6%
0.04%
+2.6%
CARR SellCARRIER GLOBAL CORP$3,223,000
+2.6%
76,347
-8.3%
0.04%
-4.9%
IJT BuyISHARESexchange traded$3,245,000
+16.3%
25,301
+3.6%
0.04%
+8.3%
DEM BuyWISDOMTREEexchange traded$3,137,000
+10.7%
70,727
+2.7%
0.04%
+2.7%
FLOT SellISHARESexchange traded$3,076,000
-5.3%
60,573
-5.4%
0.04%
-14.0%
HYS BuyPIMCOexchange traded$3,117,000
+4.8%
31,426
+3.8%
0.04%
-5.1%
SIVB SellSVB FINANCIAL$3,095,000
+22.8%
6,269
-3.5%
0.04%
+12.1%
IWP BuyISHARESexchange traded$2,983,000
+4.0%
29,234
+4.7%
0.04%
-5.3%
WM SellWASTE MANAGEMENT INC$2,992,000
+1.6%
23,194
-7.2%
0.04%
-7.7%
GIS SellGENERAL MILLS INC$2,896,000
-4.5%
47,228
-8.4%
0.04%
-12.5%
IYF SellISHARESexchange traded$2,812,000
+5.0%
37,565
-6.4%
0.03%
-2.9%
GE SellGENERAL ELECTRIC CO$2,788,000
+14.2%
212,376
-6.1%
0.03%
+6.2%
CHTR BuyCHARTER COMMUNICATIONS INC$2,755,000
+34.9%
4,464
+44.7%
0.03%
+22.2%
QQQ BuyINVESCOexchange traded$2,777,000
+6.0%
8,701
+4.2%
0.03%
-2.9%
IWY SellISHARESexchange traded$2,715,000
-3.7%
20,180
-4.8%
0.03%
-10.8%
COO SellCOOPER COMPANIES INC$2,698,000
+3.8%
7,025
-1.8%
0.03%
-5.9%
WMB BuyWILLIAMS COS INC$2,652,000
+19.1%
111,959
+0.8%
0.03%
+10.3%
VIG BuyVANGUARDexchange traded$2,688,000
+8.5%
18,281
+4.1%
0.03%0.0%
BKNG BuyBOOKING HOLDINGS INC$2,581,000
+199.4%
1,108
+186.3%
0.03%
+181.8%
MAS BuyMASCO CORP$2,553,000
+11.0%
42,626
+1.8%
0.03%
+3.3%
NDAQ SellNASDAQ INC$2,445,000
+10.1%
16,582
-0.8%
0.03%0.0%
WBA SellWALGREENS BOOTS ALLIANCE$2,448,000
+36.5%
44,593
-0.9%
0.03%
+26.1%
MS BuyMORGAN STANLEY$2,423,000
+18.6%
31,198
+4.7%
0.03%
+7.4%
CTVA SellCORTEVA INC$2,401,000
+16.2%
51,497
-3.6%
0.03%
+7.4%
WFC SellWELLS FARGO & CO$2,436,000
+25.4%
62,351
-3.1%
0.03%
+16.0%
IDU SellISHARESexchange traded$2,354,000
-2.7%
29,589
-5.1%
0.03%
-12.5%
APH BuyAMPHENOL CORP$2,348,000
-1.5%
35,574
+95.2%
0.03%
-9.7%
MPC SellMARATHON PETROLEUM CORP$2,313,000
+20.7%
43,235
-6.7%
0.03%
+12.0%
ALL SellALLSTATE CORP$2,304,000
+4.3%
20,057
-0.2%
0.03%
-3.4%
MHO SellM/I HOMES INC$2,304,000
-14.7%
39,000
-36.1%
0.03%
-20.0%
VOOG  VANGUARDexchange traded$2,245,000
+2.1%
9,5530.0%0.03%
-6.9%
EPD SellENTERPRISE PRODUCTS PRTNS LP$2,240,000
+10.2%
101,743
-2.0%
0.03%0.0%
GS SellGOLDMAN SACHS GROUP INC$2,259,000
+22.0%
6,908
-1.6%
0.03%
+12.5%
EFV BuyISHARESexchange traded$2,265,000
+10.2%
44,432
+2.0%
0.03%0.0%
IEFA BuyISHARESexchange traded$2,124,000
+14.1%
29,483
+9.4%
0.03%
+8.3%
OTIS SellOTIS WORLDWIDE CORP$2,052,000
-15.9%
29,987
-17.0%
0.02%
-21.9%
AON SellAON PLC$2,039,000
+3.5%
8,860
-5.0%
0.02%
-3.8%
KR SellTHE KROGER CO$2,073,000
+9.6%
57,614
-3.3%
0.02%0.0%
EFG SellISHARESexchange traded$1,979,000
-9.1%
19,696
-8.7%
0.02%
-14.3%
HPQ SellHP INC$1,912,000
+19.2%
60,236
-7.7%
0.02%
+9.5%
ADSK SellAUTODESK INC$1,943,000
-12.3%
7,011
-3.3%
0.02%
-20.7%
SPOT BuySPOTIFY TECHNOLOGY SA$1,921,000
+21.5%
7,169
+42.6%
0.02%
+9.5%
DIA SellSPDRexchange traded$1,829,000
-0.1%
5,541
-7.4%
0.02%
-8.3%
AVB BuyAVALONBAY COMMUNITIES INC$1,704,000
+1978.0%
9,232
+1706.7%
0.02%
+1900.0%
ENB SellENBRIDGE INC$1,698,000
+2.4%
46,631
-10.1%
0.02%
-9.1%
IWD BuyISHARESexchange traded$1,643,000
+49.1%
10,841
+34.5%
0.02%
+42.9%
ROP SellROPER TECHNOLOGIES INC$1,646,000
-15.1%
4,083
-9.2%
0.02%
-20.0%
RDSA SellROYAL DUTCH SHELL PLC$1,605,000
-0.7%
40,930
-11.0%
0.02%
-9.5%
VB SellVANGUARDexchange traded$1,610,000
+8.6%
7,519
-1.2%
0.02%0.0%
MCO SellMOODY'S CORPORATION$1,550,000
+2.4%
5,188
-0.5%
0.02%
-5.0%
DLTR SellDOLLAR TREE INC$1,594,000
-3.5%
13,923
-8.9%
0.02%
-13.6%
YUMC SellYUM CHINA HOLDING INC$1,538,000
+3.4%
25,986
-0.3%
0.02%
-5.3%
NVS BuyNOVARTIS AG$1,490,000
-9.1%
17,428
+0.4%
0.02%
-14.3%
ARE SellALEXANDRIA REAL ESTATE EQUITIES$1,523,000
-15.4%
9,273
-8.2%
0.02%
-25.0%
XLF SellFINANCIAL SELECT SECTOR SPDRexchange traded$1,523,000
+11.7%
44,727
-3.4%
0.02%0.0%
CLX SellCLOROX CO$1,535,000
-7.5%
7,958
-3.3%
0.02%
-18.2%
GVI BuyISHARESexchange traded$1,519,000
+13709.1%
13,225
+13534.0%
0.02%
HLT BuyHILTON WORLDWIDE HOLDINGS INC$1,498,000
+7390.0%
12,392
+6822.9%
0.02%
GD SellGENERAL DYNAMICS CORP$1,444,000
+2.2%
7,948
-16.3%
0.02%
-5.6%
LHX SellL3 HARRIS TECHNOLIGIES INC$1,402,000
+3.6%
6,919
-3.4%
0.02%
-5.6%
MLM BuyMARTIN MARIETTA MATLS INC$1,386,000
+91.7%
4,128
+62.2%
0.02%
+88.9%
MCK BuyMCKESSON CORP$1,313,000
+13.3%
6,732
+0.9%
0.02%
+6.7%
HEDJ SellWISDOMTREEexchange traded$1,331,000
-0.2%
18,292
-9.1%
0.02%
-5.9%
MET SellMETLIFE INC$1,353,000
+26.3%
22,262
-2.4%
0.02%
+14.3%
OMC SellOMNICOM GROUP$1,291,0000.0%17,407
-15.9%
0.02%
-5.9%
UBSI SellUNITED BKSHARES INC$1,355,000
+14.8%
35,129
-3.6%
0.02%
+6.7%
VXUS NewVANGUARDexchange traded$1,290,00020,580
+100.0%
0.02%
IYJ BuyISHARESexchange traded$1,266,000
+57.1%
11,984
+44.5%
0.02%
+36.4%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR$1,241,000
+33.7%
12,610
+20.2%
0.02%
+25.0%
UL SellUNILEVER PLC$1,232,000
-21.8%
22,064
-15.4%
0.02%
-28.6%
EXPO BuyEXPONENT INC$1,140,000
+866.1%
11,702
+791.2%
0.01%
+600.0%
IP SellINTERNATIONAL PAPER CO$1,181,000
+8.3%
21,835
-0.4%
0.01%0.0%
STT SellSTATE STREET CORP$1,192,000
+13.1%
14,180
-2.1%
0.01%0.0%
WHR SellWHIRLPOOL CORP$1,141,000
+19.2%
5,179
-2.2%
0.01%
+7.7%
MLHR  MILLER HERMAN INC$1,043,000
+21.7%
25,3430.0%0.01%
+18.2%
TLT SellISHARESexchange traded$1,074,000
-27.1%
7,928
-15.2%
0.01%
-31.6%
BSV SellVANGUARDexchange traded$1,112,000
-0.9%
13,535
-0.0%
0.01%
-13.3%
CTSH SellCOGNIZANT TECH SOLUTIONS CRP$1,064,000
-14.8%
13,627
-10.6%
0.01%
-18.8%
EXC SellEXELON CORP$1,098,000
+0.5%
25,104
-2.9%
0.01%
-7.1%
PGR SellPROGRESSIVE CORP$1,050,000
-5.1%
10,978
-1.9%
0.01%
-7.1%
KEY SellKEYCORP$1,067,000
+6.9%
53,415
-12.2%
0.01%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,069,000
+3.4%
6,675
-0.5%
0.01%
-7.1%
TSCO BuyTRACTOR SUPPLY COMPANY$1,122,000
+41.5%
6,332
+12.2%
0.01%
+30.0%
RPM SellRPM INTERNATIONAL INC$1,117,000
-1.8%
12,153
-2.9%
0.01%
-13.3%
EL SellESTEE LAUDER CO INC$1,073,000
+5.5%
3,688
-3.6%
0.01%0.0%
AMP SellAMERIPRISE FINANCIAL INC$1,100,000
+7.8%
4,729
-10.0%
0.01%0.0%
CW  CURTISS-WRIGHT CORP$995,000
+1.9%
8,3880.0%0.01%
-7.7%
IYR  ISHARESexchange traded$981,000
+7.3%
10,6700.0%0.01%0.0%
F BuyFORD MOTOR CO$991,000
+43.2%
80,931
+2.8%
0.01%
+33.3%
VTRS SellVIATRIS INC$960,000
-44.8%
68,719
-26.0%
0.01%
-47.8%
DTE SellDTE ENERGY CO$1,026,000
-6.9%
7,703
-15.1%
0.01%
-14.3%
CHKP SellCHECK POINT SOFTWARE TECH$1,009,000
-26.5%
9,014
-12.7%
0.01%
-33.3%
PAYX BuyPAYCHEX INC$1,031,000
+8.3%
10,519
+3.0%
0.01%0.0%
SMMD NewISHARESexchange traded$1,022,00016,250
+100.0%
0.01%
IWL  ISHARESexchange traded$1,021,000
+4.9%
10,7810.0%0.01%
-7.7%
VGT SellVANGUARDexchange traded$934,000
-6.5%
2,607
-7.6%
0.01%
-15.4%
IJJ SellISHARESexchange traded$890,000
+16.8%
8,732
-1.0%
0.01%
+10.0%
MMP SellMAGELLAN MIDSTREAM PARTNERS LP$928,000
-2.3%
21,400
-4.5%
0.01%
-8.3%
ERIE  ERIE INDEMNITY CO$930,000
-10.1%
4,2100.0%0.01%
-21.4%
XEL SellXCEL ENERGY INC$927,000
-3.3%
13,943
-3.0%
0.01%
-15.4%
HSY SellHERSHEY CO$933,000
+1.4%
5,897
-2.4%
0.01%
-8.3%
XLV SellHEALTH CARE SECTOR SPDR FUND$907,000
-10.0%
7,772
-12.6%
0.01%
-15.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD$956,000
+5.3%
8,087
-2.9%
0.01%
-8.3%
AMLP  ALERIANexchange traded$914,000
+18.7%
29,9890.0%0.01%
+10.0%
IYC BuyISHARESexchange traded$886,000
+11.6%
11,846
+5.1%
0.01%
+10.0%
GLW BuyCORNING INC$918,000
+29.1%
21,108
+6.9%
0.01%
+22.2%
HCA SellHCA HOLDINGS INC$914,000
-0.1%
4,852
-12.8%
0.01%
-8.3%
RJF  RAYMOND JAMES FINANCIAL INC$950,000
+28.0%
7,7490.0%0.01%
+10.0%
IJS SellISHARESexchange traded$879,000
+20.2%
8,728
-2.9%
0.01%
+10.0%
NDSN  NORDSON CORP$872,000
-1.1%
4,3900.0%0.01%
-16.7%
SCIA  SCI ENGINEERED MATERIALS INC$809,000
+89.5%
283,7560.0%0.01%
+66.7%
EOG SellEOG RESOURCES INC$835,000
+16.9%
11,512
-19.6%
0.01%
+11.1%
SPG SellSIMON PROPERTY GROUP INC$870,000
-5.2%
7,650
-28.9%
0.01%
-16.7%
C SellCITIGROUP INC$802,000
+11.5%
11,028
-5.3%
0.01%
+11.1%
AMR NewALPHA METALLURGICAL RES INC$791,00062,643
+100.0%
0.01%
CI SellCIGNA CORP$738,000
+1.7%
3,055
-12.3%
0.01%0.0%
DGX BuyQUEST DIAGNOSTICS INC$765,000
+9.1%
5,956
+1.3%
0.01%0.0%
AZO BuyAUTOZONE INC$709,000
+22.0%
505
+3.1%
0.01%
+12.5%
TT BuyTRANE TECHNOLOGIES$714,000
+17.8%
4,315
+3.3%
0.01%
+12.5%
DEO BuyDIAGEO PLC$734,000
+7.9%
4,469
+4.4%
0.01%0.0%
IWS BuyISHARESexchange traded$767,000
+30.2%
7,014
+15.4%
0.01%
+12.5%
SUB SellISHARESexchange traded$746,000
-7.2%
6,918
-7.0%
0.01%
-18.2%
IWN SellISHARESexchange traded$717,000
+19.9%
4,496
-1.0%
0.01%
+12.5%
CTAS SellCINTAS CORP$775,000
-3.8%
2,272
-0.4%
0.01%
-18.2%
ESOA  ENERGY SERVICES OF AMERICA$760,000
+106.0%
361,7640.0%0.01%
+80.0%
IYH BuyISHARESexchange traded$747,000
+14.2%
2,961
+11.4%
0.01%0.0%
KHC SellTHE KRAFT HEINZ CO$746,000
+13.5%
18,662
-1.5%
0.01%0.0%
IUSV  ISHARES$716,000
+10.8%
10,3890.0%0.01%
+12.5%
FUN  CEDAR FAIR$667,000
+26.3%
13,4280.0%0.01%
+14.3%
CMI BuyCUMMINS INC$704,000
+60.4%
2,716
+40.4%
0.01%
+33.3%
XYL SellXYLEM INC$632,000
-0.9%
6,013
-4.0%
0.01%0.0%
LNC SellLINCOLN NATIONAL CORP$656,000
+21.9%
10,535
-1.4%
0.01%
+14.3%
MSI SellMOTOROLA SOLUTIONS INC$645,000
+7.9%
3,432
-2.4%
0.01%0.0%
VO SellVANGUARDexchange traded$682,000
+3.5%
3,079
-3.4%
0.01%
-11.1%
XLY SellCONSUMER DISCRETIONARYexchange traded$683,000
-13.8%
4,065
-17.5%
0.01%
-20.0%
FBHS BuyFORTUNE BRANDS HOME & SECURITY$700,000
+13.5%
7,306
+1.4%
0.01%0.0%
SWKS BuySKYWORKS SOLUTIONS INC$687,000
+23.6%
3,740
+2.7%
0.01%
+14.3%
XLU SellUTILITIES SELECT SECTOR SPDR$685,000
-7.8%
10,697
-9.7%
0.01%
-20.0%
IGIB  ISHARESexchange traded$705,000
-4.1%
11,9000.0%0.01%
-20.0%
SAVE  SPIRIT AIRLINES INC$627,000
+50.7%
17,0050.0%0.01%
+60.0%
HAL SellHALLIBURTON CO$647,000
+13.5%
30,163
-0.1%
0.01%
+14.3%
TXT SellTEXTRON INC$696,000
+15.6%
12,410
-0.4%
0.01%0.0%
ADM SellARCHER-DANIELS-MIDLAND CO$692,000
+11.6%
12,138
-1.2%
0.01%0.0%
 CNL HEALTHCARE PROPERTIES INC$624,0000.0%79,9510.0%0.01%0.0%
AVY SellAVERY DENNISON CORP$558,000
+1.6%
3,036
-14.2%
0.01%0.0%
IBB SellISHARESexchange traded$548,000
-1.1%
3,637
-0.5%
0.01%0.0%
ACES NewALERIANexchange traded$551,0007,065
+100.0%
0.01%
MCHP BuyMICROCHIP TECH INC$621,000
+143.5%
3,997
+116.1%
0.01%
+133.3%
BR SellBROADRIDGE FINANCIAL SOLUTIONS$565,000
-20.5%
3,690
-20.5%
0.01%
-22.2%
DG SellDOLLAR GENERAL CORP$562,000
-7.0%
2,775
-3.3%
0.01%
-12.5%
FAST BuyFASTENAL$617,000
+3.2%
12,278
+0.3%
0.01%
-12.5%
XLP SellCONSUMER STAPLES SELECT SECTOR$587,000
-1.5%
8,589
-2.8%
0.01%
-12.5%
MINT  PIMCOexchange traded$581,000
-0.2%
5,7050.0%0.01%
-12.5%
WST SellWEST PHARMACEUTICAL SERVICES$564,000
-4.1%
2,000
-3.7%
0.01%
-12.5%
PEAK SellHEALTHPEAK PROPERTIES INC$619,000
+0.7%
19,498
-4.2%
0.01%
-12.5%
SMG SellTHE SCOTTS MIRACLE-GRO COMPANY$586,000
+20.8%
2,393
-1.8%
0.01%
+16.7%
WELL SellWELLTOWER INC$589,000
+4.6%
8,227
-5.6%
0.01%0.0%
IEMG BuyISHARESexchange traded$543,000
+18.8%
8,432
+14.5%
0.01%
+16.7%
FE SellFIRST ENERGY CORP$623,000
+11.4%
17,967
-1.6%
0.01%0.0%
BX BuyTHE BLACKSTONE GROUP INC$585,000
+31.8%
7,846
+14.6%
0.01%
+16.7%
SLB SellSCHLUMBERGER LTD$564,000
+11.2%
20,733
-10.8%
0.01%0.0%
VYM  VANGUARDexchange traded$526,000
+10.7%
5,1950.0%0.01%0.0%
BND SellVANGUARDexchange traded$532,000
-8.1%
6,281
-4.3%
0.01%
-25.0%
VV  VANGUARDexchange traded$466,000
+5.4%
2,5160.0%0.01%0.0%
BK BuyBANK OF NEW YORK MELLON CORP$483,000
+15.8%
10,220
+4.1%
0.01%
+20.0%
ZTS SellZOETIS INC$476,000
-8.8%
3,025
-4.2%
0.01%
-14.3%
CERN SellCERNER CORP$525,000
-9.6%
7,303
-1.4%
0.01%
-25.0%
CDK SellCDK GLOBAL INC$460,000
-12.4%
8,521
-16.0%
0.01%
-14.3%
WSBC SellWES BANCO INC$504,000
-18.2%
13,989
-31.9%
0.01%
-25.0%
SCHW SellSCHWAB (CHARLES) CORP$461,000
+20.1%
7,071
-2.4%
0.01%
+20.0%
TWIN SellTWIN DISC INC$478,000
-23.9%
50,001
-37.5%
0.01%
-25.0%
WY BuyWEYERHAEUSER CO$490,000
+6.8%
13,756
+0.5%
0.01%0.0%
VMBS BuyVANGUARDexchange traded$465,0008,713
+871200.0%
0.01%
CAH SellCARDINAL HEALTH INC$477,000
+11.2%
7,848
-1.9%
0.01%0.0%
FIS SellFIDELITY NATIONAL INFORMATION$521,000
-20.7%
3,702
-20.2%
0.01%
-33.3%
BBY BuyBEST BUY COMPANY INC$529,000
+88.3%
4,606
+63.4%
0.01%
+50.0%
NNN SellNATIONAL RETAIL PROPERTIES INC$466,000
-2.3%
10,577
-9.3%
0.01%0.0%
PPL SellPPL CORPORATION$428,000
-28.4%
14,828
-30.1%
0.01%
-37.5%
MBCN SellMIDDLEFIELD BANC CORP$444,000
-8.5%
21,182
-1.8%
0.01%
-16.7%
WEN SellWENDYS CO/THE$412,000
-22.1%
20,317
-15.8%
0.01%
-28.6%
TKR SellTIMKEN CO$400,000
-1.2%
4,932
-5.7%
0.01%0.0%
VCR BuyVANGUARDexchange traded$377,000
+37.1%
1,276
+27.5%
0.01%
+25.0%
EFX SellEQUIFAX INC$408,000
-8.1%
2,253
-2.2%
0.01%
-16.7%
ICE BuyINTERCONTINENTAL EXCHANGE$389,000
+2.9%
3,481
+6.1%
0.01%0.0%
TTC SellTORO CO$398,000
-1.7%
3,863
-9.6%
0.01%0.0%
FMNB  FARMERS NATL BANC CORP$424,000
+25.8%
25,4170.0%0.01%
+25.0%
ET BuyENERGY TRANSFER LP$449,000
+25.1%
58,426
+0.5%
0.01%0.0%
CBOE SellCBOE HOLDINGS INC$405,000
-26.2%
4,104
-30.3%
0.01%
-28.6%
HPE SellHP ENTERPRISE CO$450,000
+21.6%
28,590
-8.3%
0.01%0.0%
IYE SellISHARESexchange traded$455,000
+4.6%
17,379
-19.2%
0.01%
-16.7%
NVO BuyNOVO NORDISK$415,000
+10.4%
6,160
+14.5%
0.01%0.0%
AEE SellAMEREN CORPORATION$450,000
-4.3%
5,531
-8.3%
0.01%
-16.7%
PEBO SellPEOPLES BANCORP INC$449,000
+18.5%
13,542
-3.2%
0.01%0.0%
REGN BuyREGENERON PHARMACEUTICALS$405,000
+6.3%
857
+8.6%
0.01%0.0%
KOP  KOPPERS HOLDINGS INC$382,000
+11.4%
11,0000.0%0.01%
+25.0%
IDXX  IDEXX LABS INC$407,000
-1.9%
8310.0%0.01%0.0%
AMX BuyAMERICA MOVIL SAB DE CV$385,000
+4.9%
28,359
+12.2%
0.01%0.0%
PEG SellPUBLIC SERVICE ENTERPRISE GP$447,000
+2.1%
7,419
-1.3%
0.01%
-16.7%
CMS SellCMS ENERGY CORP$433,000
-4.4%
7,075
-4.7%
0.01%
-16.7%
ES SellEVERSOURCE ENERGY$403,000
-15.2%
4,652
-15.2%
0.01%
-16.7%
GWW BuyGRAINGER W W INC$437,000
+24.1%
1,088
+26.1%
0.01%0.0%
BIIB BuyBIOGEN INC$414,000
+19.0%
1,481
+4.3%
0.01%0.0%
JBL SellJABIL CIRCUIT INC$405,000
+11.9%
7,769
-8.8%
0.01%0.0%
LB  L BRANDS, INC$373,000
+66.5%
6,0270.0%0.00%
+33.3%
SQ BuySQUARE INC$293,000
+13.6%
1,290
+8.6%
0.00%
+33.3%
SWK SellSTANLEY BLACK & DECKER INC$309,000
-1.0%
1,546
-11.4%
0.00%0.0%
DFS BuyDISCOVER FINANCIAL SVS$353,000
+50.2%
3,713
+43.0%
0.00%
+33.3%
ROL SellROLLINS INC$324,000
-12.9%
9,420
-1.2%
0.00%
-20.0%
OXY SellOCCIDENTAL PETROLEUM CORP$317,000
+51.7%
11,930
-1.1%
0.00%
+33.3%
IYK BuyISHARESexchange traded$368,000
+17.2%
2,078
+14.7%
0.00%0.0%
SNPS SellSYNOPSYS INC$297,000
-5.1%
1,198
-0.7%
0.00%0.0%
BIV BuyVANGUARDexchange traded$372,000
+3.3%
4,193
+8.2%
0.00%
-20.0%
VHT BuyVANGUARDexchange traded$334,000
+63.7%
1,460
+59.9%
0.00%
+33.3%
GSK  GLAXO SMITHKLINE PLC$321,000
-2.7%
8,9940.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES$357,000
+11.6%
3,0400.0%0.00%0.0%
CPB BuyCAMPBELL SOUP CO$362,000
+14.9%
7,209
+10.6%
0.00%0.0%
SPY  SPDR S&P 500 ETF TRUSTput$297,000
+6.1%
7500.0%0.00%0.0%
MGC  VANGUARDexchange traded$294,000
+5.0%
2,1000.0%0.00%0.0%
SAM  BOSTON BEER COMPANY INC$341,000
+21.4%
2830.0%0.00%0.0%
RWR SellSPDRexchange traded$351,000
-1.7%
3,713
-9.8%
0.00%
-20.0%
SNA SellSNAP-ON INC$322,000
+18.8%
1,393
-12.0%
0.00%0.0%
CPK SellCHESAPEAKE UTILITIES CORP$370,000
+5.7%
3,185
-1.4%
0.00%
-20.0%
ITOT BuyISHARESexchange traded$368,000
+11.9%
4,021
+5.4%
0.00%0.0%
DBD SellDIEBOLD NIXDORF INC$321,000
+25.9%
22,770
-4.8%
0.00%
+33.3%
FTV BuyFORTIVE CORPORATION$363,000
+3.1%
5,132
+3.1%
0.00%
-20.0%
K  KELLOGG CO$301,000
+1.7%
4,7570.0%0.00%0.0%
CHBH  CROGHAN BANCSHARES INC$302,000
+3.8%
5,6000.0%0.00%0.0%
JNK BuySPDRexchange traded$309,000
+77.6%
2,841
+78.2%
0.00%
+100.0%
BSX SellBOSTON SCIENTIFIC CORP$320,000
-15.8%
8,281
-21.7%
0.00%
-20.0%
BTI BuyBRITISH AMERICAN TOB-SP ADR$341,000
+4.3%
8,800
+0.9%
0.00%0.0%
VNQI SellVANGUARDexchange traded$338,000
-31.2%
6,070
-32.8%
0.00%
-33.3%
VRTX BuyVERTEX PHARMACEUTICAL INC$217,000
-5.2%
1,008
+4.0%
0.00%0.0%
VRSK BuyVERISK ANALYTICS INC$223,000
-10.8%
1,262
+4.7%
0.00%0.0%
JCI SellJOHNSON CONTROLS INTERNATIONAL$222,000
+26.9%
3,715
-1.0%
0.00%
+50.0%
XLE BuyENERGY SELECT SECTOR SPDR FUND$214,000
+57.4%
4,359
+21.3%
0.00%
+50.0%
CAG SellCONAGRA FOODS INC$256,000
+2.8%
6,806
-0.8%
0.00%0.0%
SPYG  SPDRexchange traded$275,000
+2.2%
4,8730.0%0.00%
-25.0%
HIG BuyHARTFORD FINANCIAL SVCS GRP INC$222,000
+54.2%
3,335
+13.1%
0.00%
+50.0%
TEL SellTE CONNECTIVITY LTD$277,000
+5.3%
2,148
-1.3%
0.00%0.0%
XSOE  WISDOMTREEexchange traded$250,000
+2.5%
6,1470.0%0.00%0.0%
VONG BuyVANGUARDexchange traded$221,000
+1063.2%
882
+1076.0%
0.00%
PWR BuyQUANTA SERVICES INC$237,000
+28.8%
2,698
+5.7%
0.00%
+50.0%
SNY  SANOFI$238,000
+1.7%
4,8140.0%0.00%0.0%
BBJP BuyJPMORGANexchange traded$230,000
+7566.7%
8,068
+6459.3%
0.00%
LUV SellSOUTHWEST AIRLINES CO$243,000
+22.1%
3,977
-6.7%
0.00%0.0%
PKG SellPACKAGING CORP OF AMERICA$229,000
-4.6%
1,700
-2.4%
0.00%0.0%
GNRC BuyGENERAC HOLDINGS INC$265,000
+64.6%
809
+14.1%
0.00%
+50.0%
DIVB  ISHARESexchange traded$245,000
+11.4%
6,6240.0%0.00%0.0%
URI BuyUNITED RENTALS INC$208,000
+70.5%
633
+20.3%
0.00%
+50.0%
ARKF NewARKexchange traded$213,0004,162
+100.0%
0.00%
CMA  COMERICA INC$215,000
+28.7%
2,9910.0%0.00%
+50.0%
XLNX SellXILINX$272,000
-16.0%
2,197
-3.7%
0.00%
-25.0%
BNDX BuyVANGUARDexchange traded$278,000
+19.8%
4,854
+22.5%
0.00%0.0%
CBRE SellCBRE GROUP INC$290,000
+16.9%
3,659
-7.6%
0.00%0.0%
NI  NISOURCE INC$243,000
+5.2%
10,0680.0%0.00%0.0%
VYMI SellVANGUARDexchange traded$227,000
-67.0%
3,475
-69.3%
0.00%
-66.7%
AZN SellASTRAZENECA PLC$208,000
-3.3%
4,186
-2.3%
0.00%0.0%
WD  WALKER & DUNLOP INC$226,000
+11.9%
2,2000.0%0.00%0.0%
NXPI SellNXP SEMICONDUCTORS NV$220,000
+22.2%
1,095
-3.2%
0.00%
+50.0%
SCHD BuySCHWABexchange traded$236,000
+844.0%
3,243
+733.7%
0.00%
CCK BuyCROWN HOLDINGS INC$281,000
-1.1%
2,895
+2.2%
0.00%
-25.0%
ETR SellENTERGY CORP$229,000
-14.6%
2,306
-14.0%
0.00%
-25.0%
USMV BuyISHARESexchange traded$265,000
+783.3%
3,837
+770.1%
0.00%
GNTX BuyGENTEX CORP$279,000
+5.3%
7,816
+0.3%
0.00%0.0%
CLGX  CORELOGIC INC$238,000
+2.1%
3,0070.0%0.00%0.0%
MDU BuyMDU RES GROUP$221,000
+24.2%
6,977
+3.0%
0.00%
+50.0%
LUMN NewLUMEN TECHNOLOGIES INC$261,00019,554
+100.0%
0.00%
CPRT SellCOPART INC$208,000
-18.8%
1,915
-4.7%
0.00%0.0%
PBCT BuyPEOPLE'S UNITED FINANCIAL INC$227,000
+41.0%
12,714
+2.4%
0.00%
+50.0%
PRF BuyINVESCOexchange traded$236,000
+615.2%
1,557
+530.4%
0.00%
MFC  MANULIFE FINANCIAL CORP$211,000
+20.6%
9,8200.0%0.00%
+50.0%
ALB SellALBERMARLE CORP$223,000
-9.3%
1,529
-8.3%
0.00%0.0%
ARKG NewARKexchange traded$209,0002,352
+100.0%
0.00%
MU SellMICRON TECHNOLOGY$249,000
+9.7%
2,819
-6.7%
0.00%0.0%
VONV BuyVANGUARDexchange traded$218,0001,641
+164000.0%
0.00%
WDAY BuyWORKDAY INC$259,000
+8.8%
1,041
+4.9%
0.00%0.0%
AXL  AMERICAN AXLE & MFG$232,000
+16.0%
24,0010.0%0.00%0.0%
ARKK BuyARKexchange traded$254,0002,115
+211400.0%
0.00%
ANSS SellANSYS INC$237,000
-11.6%
699
-5.0%
0.00%
-25.0%
BBCA BuyJPMORGANexchange traded$272,000
+101.5%
9,206
+82.8%
0.00%
+50.0%
BECN  BEACON ROOFING SUPPLY INC$244,000
+29.8%
4,6690.0%0.00%
+50.0%
PXD SellPIONEER NATURAL RESOURCE$216,000
+30.9%
1,362
-6.1%
0.00%
+50.0%
RCD NewINVESCOexchange traded$219,0001,550
+100.0%
0.00%
EIX SellEDISON INTERNATIONAL$226,000
-7.8%
3,851
-1.3%
0.00%0.0%
WOR SellWORTHINGTON INDS$189,000
-40.6%
2,815
-54.6%
0.00%
-50.0%
MAA SellMID AMERICA APARTMENTS$166,000
-6.2%
1,150
-17.9%
0.00%0.0%
HUBB SellHUBBELL INC$157,000
-28.6%
842
-39.9%
0.00%
-33.3%
WTRG  ESSENTIAL UTILITIES INC$200,000
-5.7%
4,4770.0%0.00%
-33.3%
ATO  ATMOS ENERGY CORP$129,000
+3.2%
1,3100.0%0.00%0.0%
TAP SellMOLSON COORS BEVERAGE COMPANY$153,000
-2.5%
2,976
-14.0%
0.00%0.0%
ITT  ITT INC$155,000
+18.3%
1,7040.0%0.00%0.0%
IEX SellIDEX CORP$132,000
+2.3%
631
-2.8%
0.00%0.0%
HRC  HILL-ROM HOLDINGS INC$196,000
+12.6%
1,7730.0%0.00%0.0%
MPW SellMEDICAL PROPERITIES TRUST INC$164,000
-6.8%
7,722
-4.6%
0.00%0.0%
IR BuyINGERSOLL RAND INC.$156,000
+12.2%
3,169
+4.2%
0.00%0.0%
INGR  INGREDION INC$134,000
+14.5%
1,4840.0%0.00%0.0%
SIEGY SellSIEMENS AG$200,000
+11.1%
2,427
-3.1%
0.00%0.0%
NFG  NATIONAL FUEL GAS CO NJ$153,000
+21.4%
3,0700.0%0.00%0.0%
HES  HESS CORP$136,000
+33.3%
1,9370.0%0.00%
+100.0%
NTAP BuyNETAPP INC$150,000
+12.8%
2,066
+2.9%
0.00%0.0%
TRP NewTC ENERGY CORP$173,0003,765
+100.0%
0.00%
IFF BuyINTERNATIONAL FLAVORS/FRAGRANCE$128,000
+30.6%
913
+1.7%
0.00%
+100.0%
TTEK  TETRA TECH INC$188,000
+16.8%
1,3870.0%0.00%0.0%
FDLO  FIDELITYexchange traded$128,000
+2.4%
2,9180.0%0.00%0.0%
TRI SellTHOMSON REUTERS CORP$186,000
+1.6%
2,126
-4.5%
0.00%0.0%
DBC BuyINVESCOexchange traded$132,000
+500.0%
7,955
+417.9%
0.00%
IDLV NewINVESCOexchange traded$135,0004,450
+100.0%
0.00%
MCI  BARINGSexchange traded$166,000
+5.7%
11,9000.0%0.00%0.0%
TTE SellTOTAL FINA ELF S A$143,000
-30.9%
3,074
-37.7%
0.00%
-33.3%
NWBI  NORTHWEST BANCSHARES INC$161,000
+13.4%
11,1500.0%0.00%0.0%
TDG BuyTRANSDIGM GROUP INC$180,000
+4.7%
305
+10.1%
0.00%0.0%
CASY SellCASEYS GENERAL STORES INC$167,000
+17.6%
773
-2.5%
0.00%0.0%
RWL  INVESCOexchange traded$181,000
+11.0%
2,6100.0%0.00%0.0%
HR SellHEALTHCARE REALTY TRUST$148,000
+1.4%
4,894
-0.6%
0.00%0.0%
FVD SellFIRST TRUSTexchange traded$206,000
-24.5%
5,423
-30.4%
0.00%
-50.0%
SAP SellSAP SE-SPONSORED ADR$167,000
-7.2%
1,356
-1.7%
0.00%0.0%
MRO SellMARATHON OIL CORP$148,000
+59.1%
13,843
-0.3%
0.00%
+100.0%
IEF BuyISHARESexchange traded$197,000
+159.2%
1,740
+174.4%
0.00%
+100.0%
IX SellORIX CORP$136,000
+8.8%
1,608
-0.3%
0.00%0.0%
VT SellVANGUARDexchange traded$179,000
+3.5%
1,839
-1.6%
0.00%0.0%
UTF BuyCOHEN & STEERSexchange traded$177,000
+37.2%
6,329
+26.6%
0.00%0.0%
VDC SellVANGUARDexchange traded$202,000
-8.2%
1,133
-10.6%
0.00%
-33.3%
VIS SellVANGUARDexchange traded$156,000
+0.6%
823
-9.9%
0.00%0.0%
IYY  ISHARESexchange traded$200,000
+5.8%
2,0000.0%0.00%0.0%
ICLN BuyISHARES$188,000
-8.7%
7,719
+5.9%
0.00%
-33.3%
AJRD  AEROJET ROCKETDYNE HOLDINGS$181,000
-10.8%
3,8460.0%0.00%
-33.3%
CME BuyCME GROUP INC$174,000
+12.3%
854
+0.6%
0.00%0.0%
VRSN  VERISIGN INC$159,000
-8.1%
8000.0%0.00%0.0%
BCE SellBCE INC$188,000
+4.4%
4,177
-0.7%
0.00%0.0%
VOD SellVODAFONE GROUP PLC$197,000
-3.0%
10,694
-13.1%
0.00%
-33.3%
SBFG  SB FINANCIAL GROUP INC$128,0000.0%7,0000.0%0.00%0.0%
DAL SellDELTA AIRLINES INC$207,000
+10.1%
4,284
-8.5%
0.00%0.0%
AMJ BuyJP MORGAN CHASE & COexchange traded$137,0008,233
+823200.0%
0.00%
J SellJACOBS ENG GROUP$143,000
+2.9%
1,103
-13.6%
0.00%0.0%
HRL SellHORMEL FOODS CORP$154,000
-5.5%
3,230
-7.6%
0.00%0.0%
KAMN  KAMAN CORP$134,000
-9.5%
2,5990.0%0.00%0.0%
GSSC  GOLDMAN SACHSexchange traded$150,000
+15.4%
2,4030.0%0.00%0.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INC$194,000
+4.3%
602
+9.5%
0.00%0.0%
KMPR  KEMPER CORP$144,000
+3.6%
1,8050.0%0.00%0.0%
DOX SellAMDOCS LIMITED$197,000
-1.5%
2,807
-0.3%
0.00%
-33.3%
GL  GLOBE LIFE INC$179,000
+2.3%
1,8500.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$194,000
+4.9%
3,5810.0%0.00%0.0%
KNSL  KINSALE CAPITAL GROUP INC$155,000
-17.6%
9390.0%0.00%0.0%
KSS  KOHLS CORP$190,000
+46.2%
3,1880.0%0.00%0.0%
KMTUY SellKOMATSU LTD$135,000
+7.1%
4,349
-4.4%
0.00%0.0%
INFO BuyIHS MARKIT LTD$176,000
+9.3%
1,818
+1.6%
0.00%0.0%
APTV SellAPTIV PLC$142,000
-7.8%
1,030
-12.6%
0.00%0.0%
DORM  DORMAN PRODUCTS INC$155,000
+18.3%
1,5080.0%0.00%0.0%
LH SellLABORATORY CORP AMER HLDGS INC$152,000
-0.7%
598
-20.3%
0.00%0.0%
CHH  CHOICE HOTELS INTERNATIONAL INC$165,000
+0.6%
1,5340.0%0.00%0.0%
LW BuyLAMB WESTON HOLDINGS INC$130,000
-1.5%
1,670
+0.1%
0.00%0.0%
LANC SellLANCASTER COLONY CORP$138,000
-32.4%
785
-29.3%
0.00%
-33.3%
BBVA BuyBANCO BILBAO VIZCAYA$132,000
+5.6%
25,369
+0.3%
0.00%0.0%
GM SellGENERAL MOTORS CO$132,000
+5.6%
2,290
-23.6%
0.00%0.0%
LEG SellLEGGETT & PLATT INC$199,000
-9.5%
4,345
-12.4%
0.00%
-33.3%
ODFL  OLD DOMINION FREIGHT LINE$121,000
+23.5%
5040.0%0.00%0.0%
PACW BuyPACWEST BANCORP$75,000
+82.9%
1,956
+21.8%
0.00%0.0%
SPYV  SPDRexchange traded$50,000
+11.1%
1,3180.0%0.00%0.0%
UAL  UNITED CONTINENTAL HOLDINGS INC$54,000
+31.7%
9400.0%0.00%0.0%
VBK SellVANGUARDexchange traded$122,000
-31.1%
445
-32.9%
0.00%
-50.0%
VBR BuyVANGUARDexchange traded$112,000
+330.8%
674
+266.3%
0.00%
MKTX  MARKETAXESS HOLDINGS INC$55,000
-14.1%
1110.0%0.00%0.0%
CRH SellCRH PLC$47,000
+4.4%
1,010
-4.7%
0.00%0.0%
ASML SellASML HOLDING NV$86,000
+8.9%
140
-13.0%
0.00%0.0%
VAC SellMARRIOTT VACATIONS WORLD$53,000
+15.2%
306
-8.7%
0.00%0.0%
UNF  UNIFIRST CORPORATION$107,000
+5.9%
4790.0%0.00%0.0%
MPLX  MPLX LP$46,000
+17.9%
1,8130.0%0.00%0.0%
PANW SellPALO ALTO NETWORKS INC$45,000
-22.4%
139
-15.2%
0.00%0.0%
IDV  ISHARESexchange traded$51,000
+6.2%
1,6250.0%0.00%0.0%
AAON  AAON INC$65,000
+4.8%
9250.0%0.00%0.0%
FDN SellFIRST TRUSTexchange traded$111,000
-3.5%
511
-5.5%
0.00%
-50.0%
HUBS  HUBSPOT INC$48,000
+14.3%
1050.0%0.00%0.0%
HYMB BuySPDRexchange traded$73,000
+43.1%
1,244
+43.5%
0.00%0.0%
SLYG  SPDRexchange traded$53,000
+12.8%
6200.0%0.00%0.0%
GBF SellISHARESexchange traded$72,000
-17.2%
597
-13.7%
0.00%0.0%
DRI  DARDEN RESTAURANTS INC$83,000
+18.6%
5840.0%0.00%0.0%
UAA  UNDER ARMOUR INC$90,000
+28.6%
4,0510.0%0.00%0.0%
UMPQ  UMPQUA HOLDINGS CORP$118,000
+15.7%
6,7300.0%0.00%0.0%
CNC BuyCENTENE CORP$46,000
+43.8%
712
+35.1%
0.00%
USIG SellISHARESexchange traded$53,000
-20.9%
900
-17.1%
0.00%0.0%
ABB BuyABB LTD$72,000
+9.1%
2,369
+0.2%
0.00%0.0%
HAS SellHASBRO INC$57,000
-9.5%
601
-11.1%
0.00%0.0%
ULTA SellULTA BEAUTY INC$49,000
-68.2%
158
-70.5%
0.00%
-50.0%
GPI BuyGROUP I AUTOMOTIVE INC$50,000
+78.6%
317
+48.8%
0.00%
VIAC SellVIACOMCBS INC$82,000
+13.9%
1,814
-6.5%
0.00%0.0%
COLM  COLUMBIA SPORTSWEAR COMPANY$120,000
+21.2%
1,1380.0%0.00%0.0%
FRC SellFIRST REPUBLIC BANK/SF$79,000
-19.4%
474
-28.9%
0.00%0.0%
PAYC SellPAYCOM SOFTWARE INC$58,000
-24.7%
157
-7.6%
0.00%0.0%
MGEE  MGE ENERGY INC$48,000
+2.1%
6750.0%0.00%0.0%
NTR SellNUTRIEN LTD$49,000
-3.9%
911
-14.2%
0.00%0.0%
AWR  AMERICAN STATES WATER CO$98,000
-4.9%
1,2890.0%0.00%0.0%
AXON SellAXON ENTERPRISE INC$71,000
-12.3%
501
-24.2%
0.00%0.0%
CE SellCELANESE CORP$80,000
+2.6%
534
-10.6%
0.00%0.0%
FEZ NewSPDRmutual funds eq$65,0001,466
+100.0%
0.00%
ALGT  ALLEGIANT TRAVEL CO$49,000
+28.9%
2010.0%0.00%
AOD BuyABERDEENmutual funds eq$112,000
+330.8%
11,717
+300.7%
0.00%
PBA BuyPEMBINA PIPELINE CORP$106,000
+32.5%
3,678
+8.9%
0.00%0.0%
FR BuyFIRST INDUSTRIAL REALTY TRUST$44,000
+10.0%
968
+0.7%
0.00%0.0%
TYL SellTYLER TECHNOLOGIES INC$112,000
-7.4%
263
-5.4%
0.00%
-50.0%
BFA  BROWN-FORMAN CORP$107,000
-13.7%
1,6880.0%0.00%
-50.0%
FHB NewFIRST HAWAIIAN INC$44,0001,620
+100.0%
0.00%
FHN  FIRST HORIZON NATIONAL CORP$105,000
+31.2%
6,2370.0%0.00%0.0%
SLM SellSLM CORP$51,000
-16.4%
2,831
-42.3%
0.00%0.0%
GSG  ISHARESexchange traded$49,000
+14.0%
3,5010.0%0.00%0.0%
SCHX  SCHWABexchange traded$110,000
+4.8%
1,1490.0%0.00%0.0%
VMC SellVULCAN MATERIALS CO$77,000
-12.5%
457
-22.7%
0.00%0.0%
CENT  CENTRAL GARDEN & PET CO$105,000
+50.0%
1,8150.0%0.00%0.0%
FFBC  FIRST FINANCIAL BANCORP$72,000
+35.8%
3,0000.0%0.00%0.0%
ARKQ BuyARKexchange traded$108,0001,284
+128300.0%
0.00%
BLKB  BLACKBAUD INC$99,000
+22.2%
1,3990.0%0.00%0.0%
MCR SellMFSexchange traded$70,000
-4.1%
8,237
-1.2%
0.00%0.0%
FCF SellFIRST COMWLTH FINL CORP$109,000
+3.8%
7,562
-20.9%
0.00%0.0%
WPP SellWPP PLC$78,000
+6.8%
1,224
-8.9%
0.00%0.0%
SEIC SellSEI INVESTMENTS COMPANY$50,000
-15.3%
819
-19.8%
0.00%0.0%
SBAC BuySBA COMMUNICATIONS CORP$63,000
+16.7%
227
+18.2%
0.00%0.0%
NLY  ANNALY MORTGAGE MANAGEMENT$123,000
+1.7%
14,3800.0%0.00%
-50.0%
LYB BuyLYONDELLBASELL IND$52,000
+20.9%
501
+8.0%
0.00%0.0%
AMED  AMEDISYS INC$43,000
-8.5%
1610.0%0.00%0.0%
PKI BuyPERKINELMER INC$86,000
-6.5%
669
+4.7%
0.00%0.0%
CRWD  CROWDSTRIKE HOLDINGS INC$73,000
-14.1%
4000.0%0.00%0.0%
ALG  ALAMO GROUP INC$68,000
+13.3%
4370.0%0.00%0.0%
BUD  ANHEUSER-BUSCH INBEV$85,000
-11.5%
1,3620.0%0.00%0.0%
QUAL SellISHARESexchange traded$61,000
-9.0%
500
-13.0%
0.00%0.0%
TNL NewTRAVEL Plus LEISURE CO$49,000810
+100.0%
0.00%
SCHO NewSCHWABexchange traded$80,0001,553
+100.0%
0.00%
FIVE SellFIVE BELOW INC$77,000
+1.3%
402
-7.6%
0.00%0.0%
PCY SellINVESCOexchange traded$81,000
-23.6%
3,017
-18.0%
0.00%0.0%
NLOK SellNORTONLIFELOCK INC$69,000
-36.7%
3,233
-38.2%
0.00%0.0%
EWJ SellISHARESexchange traded$82,000
-2.4%
1,200
-3.1%
0.00%0.0%
HRB  BLOCK H & R INC$52,000
+36.8%
2,4000.0%0.00%
TM  TOYOTA MTR LTD$116,000
+1.8%
7390.0%0.00%0.0%
IQLT NewISHARESexchange traded$42,0001,140
+100.0%
0.00%
NWN  NORTHWEST$108,000
+17.4%
2,0000.0%0.00%0.0%
A SellAGILENT TECHNOLOGIES INC$55,000
-40.9%
438
-44.3%
0.00%0.0%
 FLAHERTYexchange traded$60,000
+3.4%
2,0000.0%0.00%0.0%
TECH SellBIO-TECHNE CORP$55,000
+5.8%
144
-11.7%
0.00%0.0%
EOT  EATON VANCE NATIONALexchange traded$56,000
+9.8%
2,5000.0%0.00%0.0%
ERIC BuyERICSSON L M TELEPHONE CO$88,000
+166.7%
6,651
+140.1%
0.00%
TR  TOOTSIE ROLL IND$81,000
+11.0%
2,4560.0%0.00%0.0%
WAYN  WAYNE SAVINGS$113,000
+11.9%
4,7000.0%0.00%0.0%
CHRW SellC.H. ROBINSON WORLDWIDE INC$88,000
-6.4%
919
-8.5%
0.00%0.0%
TOL BuyTOLL BROTHERS INC$45,000
+28.6%
796
+0.1%
0.00%
WBT  WELBILT INC$48,000
+23.1%
2,9790.0%0.00%0.0%
NTRS  NORTHERN TRUST CORP$102,000
+12.1%
9710.0%0.00%0.0%
WFCPRL  WELLS FARGO & COpreferred stock$115,000
-6.5%
810.0%0.00%
-50.0%
RF BuyREGIONS FINANCIAL$44,000
+41.9%
2,142
+8.6%
0.00%
TMST SellTIMKENSTEEL CORPORATION$52,000
+147.6%
4,451
-1.1%
0.00%
CHX SellCHAMPIONX CORPORATION$52,000
+33.3%
2,418
-5.4%
0.00%0.0%
MTCH  MATCH GROUP INC$74,000
-8.6%
5390.0%0.00%0.0%
STBA BuyS & T BANCORP INC$78,000
+36.8%
2,333
+2.4%
0.00%0.0%
PRFZ NewINVESCOexchange traded$123,000700
+100.0%
0.00%
IHAK NewISHARESexchange traded$73,0001,900
+100.0%
0.00%
PFM SellINVESCOexchange traded$61,000
-29.9%
1,765
-33.6%
0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$53,000
+15.2%
8380.0%0.00%0.0%
HEI SellHEICO CORP$61,000
-11.6%
486
-6.7%
0.00%0.0%
XRAY  DENTSPLY SIRONA INC$43,000
+19.4%
6810.0%0.00%
LOPE BuyGRAND CANYON EDUCATION INC$64,000
+42.2%
593
+22.3%
0.00%0.0%
MNP  WESTERN ASSETexchange traded$42,000
+2.4%
2,7500.0%0.00%0.0%
FLO  FLOWERS FOODS INC$76,000
+5.6%
3,1920.0%0.00%0.0%
AEM BuyAGNICO EAGLE MINES LTD$50,000
+1150.0%
860
+1620.0%
0.00%
TTD BuyTHE TRADE DESK INC$52,000
-17.5%
80
+1.3%
0.00%0.0%
XMMO SellINVESCOexchange traded$83,000
-4.6%
995
-10.8%
0.00%0.0%
MUNI SellPIMCOexchange traded$120,000
-5.5%
2,138
-4.5%
0.00%
-50.0%
JJSF  J & J SNACK FOODS CORP$112,000
+1.8%
7110.0%0.00%0.0%
PNFP SellPINNACLE FINANCIAL PARTNERS$94,000
+16.0%
1,060
-15.3%
0.00%0.0%
ADC SellAGREE REALTY CORP$51,000
-1.9%
762
-2.4%
0.00%0.0%
FREL NewFIDELITYexchange traded$55,0001,993
+100.0%
0.00%
PINS BuyPINTEREST INC$64,000
+540.0%
864
+476.0%
0.00%
SEE  SEALED AIR CORP$115,0000.0%2,5050.0%0.00%
-50.0%
RYAAY BuyRYANAIR HOLDINGS PLC$77,000
+5.5%
670
+0.4%
0.00%0.0%
GOLD SellBARRICK GOLD CORP$54,000
-77.7%
2,731
-74.3%
0.00%
-66.7%
BCRX  BIOCRYST PHARMACEUTICALS INC$46,000
+35.3%
4,5010.0%0.00%
TRNO BuyTERRENO REALTY CORP$50,000
+2.0%
872
+4.2%
0.00%0.0%
RSG SellREPUBLIC SERVICES INC$108,000
-7.7%
1,087
-10.5%
0.00%
-50.0%
BIO  BIO-RAD LABS INC$81,000
-1.2%
1410.0%0.00%0.0%
TER SellTERADYNE INC$124,000
-15.6%
1,019
-16.7%
0.00%
-50.0%
WSM  WILLIAMS-SONOMA INC$66,000
+78.4%
3680.0%0.00%
CCL BuyCARNIVAL CORPORATION$71,000
+26.8%
2,679
+3.9%
0.00%0.0%
PAA  PLAINS ALL AMER PIPELINE LP$109,000
+10.1%
11,9980.0%0.00%0.0%
FXA  INVESCOexchange traded$95,000
-2.1%
1,2590.0%0.00%0.0%
BBAX BuyJPMORGANexchange traded$114,000
+5600.0%
4,031
+5274.7%
0.00%
XLC SellCOMMUNICATION SERVICESexchange traded$91,000
+8.3%
1,239
-0.9%
0.00%0.0%
NEM SellNEWMONT MINING CORP$62,000
-6.1%
1,032
-6.2%
0.00%0.0%
BBEU BuyJPMORGANexchange traded$117,000
+2825.0%
4,268
+2689.5%
0.00%
IPG BuyINTERPUBLIC GROUP COS INC$93,000
+50.0%
3,195
+21.0%
0.00%0.0%
QGEN SellQIAGEN NV$53,000
-7.0%
1,086
-0.1%
0.00%0.0%
NEU  NEWMARKET CORP$64,000
-4.5%
1690.0%0.00%0.0%
CDW BuyCDW CORPORATION OF DELAWARE$52,000
+205.9%
312
+147.6%
0.00%
XLRE BuyREAL ESTATE SELECT SECTOR SPDRexchange traded$74,000
+89.7%
1,878
+73.1%
0.00%0.0%
GRC  GORMAN RUPP CO$55,000
+1.9%
1,6710.0%0.00%0.0%
POR BuyPORTLAND GENERAL ELEC CORP$59,000
+37.2%
1,249
+24.9%
0.00%0.0%
CUZ  COUSINS PROPERTIES INC$47,000
+6.8%
1,3280.0%0.00%0.0%
TFX  TELEFLEX INC$72,000
+1.4%
1730.0%0.00%0.0%
DGRW BuyWISDOMTREEexchange traded$77,000
+413.3%
1,352
+395.2%
0.00%
TDOC SellTELADOC INC$77,000
-26.0%
421
-19.0%
0.00%0.0%
JD BuyJD.COM INC$44,0000.0%516
+2.4%
0.00%0.0%
DHIL  DIAMOND HILL INVESTMENT GRP$93,000
+4.5%
5950.0%0.00%0.0%
WWW SellWOLVERINE WORLD WIDE INC$90,000
+16.9%
2,358
-4.5%
0.00%0.0%
HQH  TEKLAexchange traded$43,000
+2.4%
1,7580.0%0.00%0.0%
SXT BuySENSIENT TECHNOLOGIES CORP$79,000
+21.5%
1,010
+15.4%
0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$49,000
+8.9%
7500.0%0.00%0.0%
POWI  POWER INTEGRATION INC$103,000
-1.0%
1,2680.0%0.00%0.0%
FWRD  FORWARD AIR CORPORATION$113,000
+16.5%
1,2670.0%0.00%0.0%
FSLY  FASTLY INC$98,000
-22.8%
1,4500.0%0.00%
-50.0%
GCO SellGENESCO INC$89,000
-11.9%
1,864
-44.6%
0.00%0.0%
CLF  CLEVELAND-CLIFFS INC$60,000
+36.4%
3,0150.0%0.00%0.0%
BWA BuyBORG-WARNER INC$55,000
+48.6%
1,177
+24.7%
0.00%
AES NewAES CORPORATION$66,0002,463
+100.0%
0.00%
BEN SellFRANKLIN RES INC$101,000
-12.2%
3,411
-26.2%
0.00%
-50.0%
BKR  BAKER HUGHES, A GE COMPANY$100,000
+3.1%
4,6450.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$56,000
+9.8%
4480.0%0.00%0.0%
NTES SellNETEASE INC$50,0000.0%482
-7.5%
0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO$46,0000.0%2,5170.0%0.00%0.0%
NEOG SellNEOGEN CORP$56,000
-59.7%
627
-64.3%
0.00%
-50.0%
KMX SellCARMAX INC$123,000
+35.2%
930
-3.3%
0.00%0.0%
IPAR  INTER PARFUMS INC$112,000
+16.7%
1,5820.0%0.00%0.0%
CSGP SellCOSTAR GROUP INC.$79,000
-15.1%
96
-5.0%
0.00%0.0%
CC  THE CHEMOURS COMPANY$54,000
+12.5%
1,9350.0%0.00%0.0%
RDSB SellROYAL DUTCH SHELL PLC$123,000
-11.5%
3,323
-19.6%
0.00%
-50.0%
KALU  KAISER ALUM CORP$55,000
+10.0%
5010.0%0.00%0.0%
SSB BuySOUTH STATE CORPORATION$100,000
+17.6%
1,268
+7.4%
0.00%0.0%
NTCO  NATURA HOLDING S.A.$61,000
-15.3%
3,6000.0%0.00%0.0%
TCF  TCF FINANCIAL CORP$91,000
+24.7%
1,9600.0%0.00%0.0%
KSU BuyKANSAS CITY SOUTHERN$61,000
+103.3%
232
+58.9%
0.00%
BHP BuyBHP BILLITON LTD-SPON ADR$112,000
+7.7%
1,612
+1.0%
0.00%0.0%
BCPC  BALCHEM CORP$54,000
+8.0%
4300.0%0.00%0.0%
MTD BuyMETTLER-TOLEDO INTL$89,000
+25.4%
77
+24.2%
0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS CORP$95,000
+6.7%
1,3760.0%0.00%0.0%
FTDR  FRONTDOOR INC$98,000
+6.5%
1,8290.0%0.00%0.0%
GSLC  GOLDMAN SACHSexchange traded$110,000
+4.8%
1,3900.0%0.00%0.0%
PODD SellINSULET CORP$45,000
-6.2%
171
-9.0%
0.00%0.0%
IIPR  INNOVATIVE INDUSTRIAL$54,000
-1.8%
3000.0%0.00%0.0%
ZTO BuyZTO EXPRESS CAYMAN INC$46,000
+58.6%
1,564
+55.5%
0.00%
FDS SellFACTSET RESEARCH SYSTEM$52,000
-64.1%
167
-61.7%
0.00%
-50.0%
YNDX BuyYANDEX NV-A$49,000
-3.9%
770
+4.1%
0.00%0.0%
ALE BuyALLETE INC$51,000
+1600.0%
752
+1346.2%
0.00%
KMT  KENNAMETAL INC$51,000
+10.9%
1,2800.0%0.00%0.0%
CDNS BuyCADENCE DESIGN SYS INC$87,000
+31.8%
633
+30.2%
0.00%0.0%
FLGT BuyFULGENT GENETICS INC$70,000
+125.8%
726
+20.8%
0.00%
FCN BuyFTI CONSULTING INC$100,000
+56.2%
715
+25.4%
0.00%0.0%
NATI SellNATIONAL INSTRUMENTS CORP$86,000
-3.4%
1,999
-1.7%
0.00%0.0%
EGP BuyEASTGROUP PROPERTIES$59,000
+7.3%
409
+1.7%
0.00%0.0%
PALL  ETFSexchange traded$49,000
+6.5%
2010.0%0.00%0.0%
ALLE SellALLEGION PUBLIC LIMITED COMPANY$59,000
+7.3%
468
-0.8%
0.00%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$101,000
+14.8%
1,1750.0%0.00%0.0%
SLGN SellSILGAN HOLDINGS INC$85,000
+13.3%
2,017
-0.1%
0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC$67,000
+86.1%
3100.0%0.00%
SU  SUNCOR ENERGY INC$107,000
+25.9%
5,1060.0%0.00%0.0%
PFG SellPRINCIPAL FINANCIAL GROUP$88,000
+18.9%
1,457
-1.4%
0.00%0.0%
NCR SellNCR CORP$47,000
-19.0%
1,232
-20.1%
0.00%0.0%
ROKU BuyROKU INC$113,000
-0.9%
347
+0.9%
0.00%0.0%
IMO SellIMPERIAL OIL LTD$98,000
+4.3%
4,073
-17.4%
0.00%0.0%
SLF BuySUN LIFE FINANCIAL INC$90,000
+13.9%
1,790
+1.0%
0.00%0.0%
EQR  EQUITY RESIDENTIAL PROPS$106,000
+21.8%
1,4790.0%0.00%0.0%
DRE SellDUKE REALTY CORP$112,000
-4.3%
2,670
-9.0%
0.00%
-50.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$85,000
-34.6%
589
-40.1%
0.00%
-50.0%
DEA  EASTERLY GOVERNMENT PROPERTIES$70,000
-7.9%
3,3610.0%0.00%0.0%
BEP BuyBROOKFIELD RENEWABLE ENERGY$96,0000.0%2,252
+1.0%
0.00%0.0%
KMI SellKINDER MORGAN INC$63,000
-25.0%
3,750
-39.4%
0.00%0.0%
EXPE SellEXPEDIA INC$59,000
+3.5%
340
-21.7%
0.00%0.0%
AIG SellAMERICAN INTL GROUP$81,0000.0%1,763
-17.8%
0.00%0.0%
KEX  KIRBY CORP$72,000
+16.1%
1,1930.0%0.00%0.0%
DOCU  DOCUSIGN INC$71,000
-9.0%
3500.0%0.00%0.0%
BAP BuyCREDICORP LTD$57,000
-5.0%
415
+13.7%
0.00%0.0%
AJG BuyGALLAGHER ARTHUR J$108,000
+100.0%
862
+97.7%
0.00%0.0%
SONY SellSONY CORP$72,000
+4.3%
677
-0.4%
0.00%0.0%
BMO BuyBANK OF MONTREAL$76,000
+43.4%
848
+22.2%
0.00%0.0%
PHG BuyKONINKLIJKE PHILIPS NV$46,000
+12.2%
798
+6.5%
0.00%0.0%
CBZ  CBIZ INC$70,000
+22.8%
2,1320.0%0.00%0.0%
KTB SellKONTOOR BRANDS INC$74,000
-32.7%
1,527
-43.3%
0.00%0.0%
ILMN SellILLUMINA INC$60,000
-6.2%
154
-11.0%
0.00%0.0%
ACIW  ACI WORLDWIDE INC$61,000
-1.6%
1,6040.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$117,000
+24.5%
1,5000.0%0.00%0.0%
HI  HILLENBRAND INC$95,000
+18.8%
2,0000.0%0.00%0.0%
CFFN  CAPITOL FEDERAL FINANCIAL$60,000
+5.3%
4,5420.0%0.00%0.0%
PB SellPROSPERITY BANCSHARES INC$66,000
-58.8%
882
-61.8%
0.00%
-50.0%
STOR BuySTORE CAPITAL CORP$65,000
+4.8%
1,954
+6.5%
0.00%0.0%
LEN SellLENNAR CORP$73,000
-54.9%
717
-66.3%
0.00%
-50.0%
MORN  MORNINGSTAR INC$122,000
-2.4%
5410.0%0.00%
-50.0%
MOGA SellMOOG INC$100,000
+2.0%
1,202
-2.5%
0.00%0.0%
IVZ SellINVESCO LTD$61,000
+41.9%
2,438
-2.0%
0.00%0.0%
MNRO  MONRO MUFFLER BRAKE INC$91,000
+24.7%
1,3740.0%0.00%0.0%
SRCL  STERICYCLE INC$68,000
-2.9%
1,0040.0%0.00%0.0%
GPN  GLOBAL PAYMENTS INC$103,000
-7.2%
5130.0%0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$116,000
+31.8%
5,0470.0%0.00%0.0%
RBA BuyRITCHIE BROS AUCTIONEERS$59,000
-3.3%
1,015
+16.3%
0.00%0.0%
MPWR BuyMONOLITHIC POWER SYSTEMS INC$59,000
-1.7%
168
+3.1%
0.00%0.0%
SCL  STEPAN CO$60,000
+7.1%
4730.0%0.00%0.0%
MRVL SellMARVELL TECHNOLOGY GROUP LTD$65,000
-21.7%
1,345
-22.9%
0.00%0.0%
RIO BuyRIO TINTO PLC$68,000
+9.7%
882
+6.8%
0.00%0.0%
FWONK BuyLIBERTY$43,000
+168.8%
987
+168.9%
0.00%
LKQ SellLKQ CORP$89,000
+8.5%
2,109
-9.3%
0.00%0.0%
PHM SellPULTE GROUP$121,000
-34.6%
2,295
-46.5%
0.00%
-50.0%
IT  GARTNER INC$51,000
+13.3%
2800.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS$63,000
+8.6%
2,3000.0%0.00%0.0%
CTXS SellCITRIX SYSTEMS INC$108,000
+4.9%
767
-3.0%
0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC$59,000
+25.5%
2,7790.0%0.00%0.0%
HLI SellHOULIHAN LOKEY INC$96,000
-7.7%
1,443
-6.7%
0.00%0.0%
CBKM  CONSUMERS BANCORP INC$73,000
+1.4%
3,7190.0%0.00%0.0%
STWD  STARWOOD PROPERTY TRUST INC$67,000
+28.8%
2,7000.0%0.00%0.0%
QTS BuyQTS REALTY TRUST INC$51,000
+2.0%
814
+0.5%
0.00%0.0%
CFG BuyCITIZENS FINANCIAL GROUP$62,000
+59.0%
1,402
+29.2%
0.00%0.0%
STX BuySEAGATE TECHNOLOGY$98,000
+28.9%
1,274
+3.7%
0.00%0.0%
PNR  PENTAIR PLC$70,000
+16.7%
1,1200.0%0.00%0.0%
ST BuySENSATA TECHNOLOGIES HOLDING PLC$53,000
+32.5%
919
+21.9%
0.00%0.0%
STE BuySTERIS PLC$123,000
+66.2%
647
+65.5%
0.00%0.0%
STFC  STATE AUTO FINANCIAL CORP$54,000
+12.5%
2,7160.0%0.00%0.0%
QLYS SellQUALYS INC$75,000
-37.0%
715
-26.7%
0.00%
-50.0%
ENV  ENVESTNET INC$97,000
-12.6%
1,3420.0%0.00%0.0%
ARKW NewARKexchange traded$120,000815
+100.0%
0.00%
MHK SellMOHAWK INDUSTRIES INC$79,000
+19.7%
411
-11.8%
0.00%0.0%
SSD  SIMPSON MANUFACTURING CO INC$92,000
+10.8%
8840.0%0.00%0.0%
ICUI  ICU MED INC$95,000
-4.0%
4610.0%0.00%0.0%
CGC BuyCANOPY$46,000
+48.4%
1,428
+12.5%
0.00%
BOH  BANK OF HAWAII CORP$89,000
+15.6%
1,0000.0%0.00%0.0%
SIRI SellSIRIUS XM HOLDINGS INC$93,000
-18.4%
15,200
-15.3%
0.00%0.0%
ALC SellALCON INC$96,000
+4.3%
1,373
-1.2%
0.00%0.0%
LECO SellLINCOLN ELECTRIC HOLDINGS INC$104,000
-33.8%
850
-37.0%
0.00%
-50.0%
LSI BuyLIFE STORAGE INC$97,000
+9.0%
1,123
+50.1%
0.00%0.0%
IAC SellIAC / INTERACTIVECORP$124,000
+2.5%
575
-10.2%
0.00%
-50.0%
UBS BuyUBS GROUP AG$52,000
+136.4%
3,318
+112.4%
0.00%
RS  RELIANCE STEEL & ALUM$111,000
+27.6%
7290.0%0.00%0.0%
DT  DYNATRACE INC.$45,000
+9.8%
9290.0%0.00%0.0%
EPAM SellEPAM SYSTEMS INC$113,000
-27.1%
286
-33.9%
0.00%
-50.0%
DKNG  DRAFTKINGS INC$55,000
+31.0%
9010.0%0.00%0.0%
COFS  CHOICEONE FINANCIAL SERVICES INC$42,000
-22.2%
1,7630.0%0.00%0.0%
RLI  RLI CORP$72,000
+7.5%
6460.0%0.00%0.0%
ETSY  ETSY INC$53,000
+12.8%
2640.0%0.00%0.0%
HURN  HURON CONSULTING GROUP INC$55,000
-14.1%
1,0920.0%0.00%0.0%
RH  RH$60,000
+33.3%
1000.0%0.00%0.0%
GLOB SellGLOBANT SA$91,000
-9.9%
436
-5.8%
0.00%0.0%
HII  HUNTINGTON INGALLS INDUS$51,000
+21.4%
2480.0%0.00%0.0%
PLUS  EPLUS INC$69,000
+13.1%
6890.0%0.00%0.0%
CAMT  CAMTEK LTD$60,000
+36.4%
2,0000.0%0.00%0.0%
MLAB  MESA LABS INC$49,000
-15.5%
2020.0%0.00%0.0%
LSTR SellLANDSTAR SYSTEM INC$115,000
+5.5%
698
-13.4%
0.00%0.0%
FVRR BuyFIVERR INTERNATIONAL LTD$71,000
+44.9%
328
+30.7%
0.00%0.0%
HAIN BuyHAIN CELESTIAL GROUP INC$53,000
+60.6%
1,216
+47.4%
0.00%
SLY BuySPDRexchange traded$124,000
+39.3%
1,316
+17.4%
0.00%0.0%
IYZ BuyISHARES$64,000
+8.5%
1,977
+1.0%
0.00%0.0%
FTC  FIRST TRUSTexchange traded$55,000
+1.9%
5610.0%0.00%0.0%
BIZD  VANECKexchange traded$46,000
+17.9%
2,8350.0%0.00%0.0%
MGA SellMAGNA INTL INC$70,000
-39.7%
796
-51.4%
0.00%
-50.0%
SNOW NewSNOWFLAKE INC$46,000200
+100.0%
0.00%
INMD  INMODE LTD$72,000
+53.2%
1,0000.0%0.00%0.0%
HDB SellHDFC BANK LTD$57,000
+7.5%
728
-1.6%
0.00%0.0%
PVH SellPVH CORP$56,000
-15.2%
536
-23.3%
0.00%0.0%
GAL  SPDRexchange traded$112,000
+2.8%
2,5460.0%0.00%0.0%
RMD BuyRESMED INC$99,000
+330.4%
510
+367.9%
0.00%
VALE NewVALE SA-SP$43,0002,452
+100.0%
0.00%
MGNI BuyMAGNITE INC$68,000
+47.8%
1,625
+8.3%
0.00%0.0%
FTA  FIRSTexchange traded$49,000
+16.7%
7690.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$122,000
+2.5%
2,0050.0%0.00%
-50.0%
FNX  FIRST TRUSTexchange traded$113,000
+13.0%
1,2000.0%0.00%0.0%
OTEX BuyOPEN TEXT CORP$43,000
+13.2%
906
+9.6%
0.00%
UNIT  UNITI GROUP INC$53,000
-5.4%
4,8060.0%0.00%0.0%
IYM BuyISHARESexchange traded$88,000
+15.8%
700
+4.2%
0.00%0.0%
VCSH BuyVANGUARDexchange traded$105,000
+22.1%
1,270
+23.3%
0.00%0.0%
CIB BuyBANCOLOMBIA SA$83,000
-11.7%
2,605
+10.9%
0.00%0.0%
EBS BuyEMERGENT BIOSULUTIONS INC$123,000
+6.0%
1,327
+2.3%
0.00%
-50.0%
MAN SellMANPOWER INC$42,000
+7.7%
429
-0.2%
0.00%0.0%
DXC SellDXC TECHNOLOGY COMPANY$43,000
-2.3%
1,373
-18.4%
0.00%0.0%
OKE SellONEOK INC$60,000
+9.1%
1,188
-18.0%
0.00%0.0%
ON SellON SEMICONDUCTOR CORP$57,000
+18.8%
1,365
-6.4%
0.00%0.0%
SBH  SALLY BEAUTY CO INC$68,000
+54.5%
3,3670.0%0.00%0.0%
THG SellHANOVER INSURANCE GROUP$69,000
+4.5%
534
-5.7%
0.00%0.0%
VAR  VARIAN MEDICAL SYSTEMS INC$57,000
+1.8%
3220.0%0.00%0.0%
BCS  BARCLAYS PLC$104,000
+28.4%
10,1240.0%0.00%0.0%
AER SellAERCAP HOLDINGS NV$51,0000.0%866
-22.1%
0.00%0.0%
HOG  HARLEY DAVIDSON$67,000
+9.8%
1,6750.0%0.00%0.0%
APAM  ARTISAN$84,000
+3.7%
1,6180.0%0.00%0.0%
CNP SellCENTERPOINT ENERGY INC$85,000
-33.6%
3,780
-36.3%
0.00%
-50.0%
BDJ BuyBLACKROCKexchange traded$71,000
+31.5%
7,542
+18.0%
0.00%0.0%
 INFOSEEK CORPORATION$010.0%0.00%
ING BuyING GROEP NV$40,000
+42.9%
3,287
+9.1%
0.00%
NGVT  INGEVITY CORPORATION$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%
INSP NewINSPIRE MEDICAL SYSTEMS INC$11,00053
+100.0%
0.00%
IPHS  INNOPHOS HOLDINGS INC$010.0%0.00%
NSP BuyINSPERITY INC$7,00084
+8300.0%
0.00%
IDTI  INTEGRATED DEVICE TECHNOLOGY INC$010.0%0.00%
 INTEL CORPcorporate oblig$010.0%0.00%
INSYQ  INSYS THERAPEUTICS INC$010.0%0.00%
IBKR  INTRACTIVE BROKERS GROUP$3,000
+50.0%
370.0%0.00%
ININ  INTERACTIVE INTELLIGENCE GROUP$010.0%0.00%
IHG  INTERCONTINENTAL HOTELS$010.0%0.00%
INAPQ  INTERNAP CORPORATION$010.0%0.00%
 INTERNATIONAL HOME FOODS INC$010.0%0.00%
IRF  INTERNATIONAL RECTIFIER CORP$010.0%0.00%
ISCA  INTERNATIONAL SPEEDWAY CORP$010.0%0.00%
 INTERSTATE ENERGY CORP$010.0%0.00%
PDBC  INVESCOexchange traded$010.0%0.00%
TRDO  INTRADO INC$010.0%0.00%
IVC  INVACARE CORP$4,000
-20.0%
5070.0%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%
SPHQ SellINVESCOexchange traded$12,000
-36.8%
260
-43.5%
0.00%
PGF NewINVESCOexchange traded$19,0001,000
+100.0%
0.00%
PRN  INVESCOexchange traded$010.0%0.00%
PBTP  INVESCOexchange traded$010.0%0.00%
PZA  INVESCOexchange traded$24,0000.0%9000.0%0.00%
CUT  INVESCOexchange traded$12,000
+9.1%
3210.0%0.00%
PICB SellINVESCOexchange traded$31,000
-26.2%
1,081
-22.6%
0.00%
-100.0%
BKLN SellINVESCOexchange traded$25,0000.0%1,136
-0.1%
0.00%
QQQM NewINVESCOexchange traded$01
+100.0%
0.00%
TAN  INVESCOexchange traded$15,000
-11.8%
1680.0%0.00%
BSCL NewINVESCOexchange traded$2,000105
+100.0%
0.00%
BSCN NewINVESCOexchange traded$2,000102
+100.0%
0.00%
BSCM NewINVESCOexchange traded$2,000102
+100.0%
0.00%
FXF  INVESCOexchange traded$21,000
-8.7%
2220.0%0.00%
ITG  INVESTMENT TECHNOLOGY GROUP$010.0%0.00%
ISBC NewINVESTORS BANCORP, INC.$23,0001,587
+100.0%
0.00%
IRET  INVESTORS REAL ESTATE TRUST$010.0%0.00%
NVTA  INVITAE CORPORATION$29,000
-6.5%
7500.0%0.00%
INVH SellINVITATION HOMES INC$36,0000.0%1,137
-5.7%
0.00%
IONS  IONIS PHARMACEUTICALS INC$3,000
-25.0%
630.0%0.00%
IWA  IOWA TELECOMMUNICATIONS SERVICE$010.0%0.00%
 IPALCO ENTERPRISES$010.0%0.00%
IQV SellIQVIA$10,000
-52.4%
50
-57.6%
0.00%
IQ  IQIYI INC$010.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC$010.0%0.00%
IRM NewIRON MOUNTAIN INCORPORATED$24,000653
+100.0%
0.00%
IRWNQ  IRWIN FINL CORP$010.0%0.00%
EWA  ISHARESexchange traded$4,0000.0%1530.0%0.00%
EWC  ISHARESexchange traded$010.0%0.00%
ACWV  ISHARESexchange traded$010.0%0.00%
EEMV SellISHARESexchange traded$0
-100.0%
1
-99.4%
0.00%
EZU  ISHARESexchange traded$010.0%0.00%
EPP  ISHARESexchange traded$3,000
+50.0%
510.0%0.00%
EWT  ISHARESexchange traded$010.0%0.00%
EWY  ISHARESexchange traded$010.0%0.00%
EWM  ISHARESexchange traded$020.0%0.00%
EWJ  ISHARESexchange traded$010.0%0.00%
EWH  ISHARESexchange traded$010.0%0.00%
ILCG  ISHARESexchange traded$010.0%0.00%
IGV  ISHARESexchange traded$010.0%0.00%
SOXX BuyISHARESexchange traded$13,00031
+3000.0%
0.00%
IWV  ISHARESexchange traded$010.0%0.00%
IEV  ISHARESexchange traded$8,000
+14.3%
1510.0%0.00%
ACWI SellISHARESexchange traded$33,000
-13.2%
342
-17.6%
0.00%
EMB BuyISHARESexchange traded$12,000114
+11300.0%
0.00%
IGF NewISHARESexchange traded$15,000333
+100.0%
0.00%
USRT  ISHARESexchange traded$010.0%0.00%
ISCG  ISHARESmutual funds eq$010.0%0.00%
ITB SellISHARES$8,000
-84.0%
112
-87.6%
0.00%
-100.0%
IAI  ISHARESunit investment$020.0%0.00%
SUSA  ISHARESexchange traded$010.0%0.00%
IHE  ISHARESexchange traded$010.0%0.00%
GOVT SellISHARESexchange traded$5,000
-96.9%
187
-96.9%
0.00%
-100.0%
EIRL  ISHARESexchange traded$15,000
+7.1%
2750.0%0.00%
HDV  ISHARESexchange traded$20,000
+11.1%
2070.0%0.00%
HYGH  ISHARESexchange traded$010.0%0.00%
LQDH  ISHARESexchange traded$8,000
+14.3%
780.0%0.00%
VLUE SellISHARESexchange traded$16,000
-23.8%
156
-34.7%
0.00%
ISTB  ISHARESexchange traded$11,0000.0%2120.0%0.00%
EWS  ISHARESexchange traded$7,0000.0%3100.0%0.00%
SLQD  ISHARESexchange traded$010.0%0.00%
CRBN  ISHARESexchange traded$010.0%0.00%
EWU  ISHARESexchange traded$010.0%0.00%
IUSB  ISHARESexchange traded$010.0%0.00%
ICVT  ISHARESexchange traded$5,0000.0%500.0%0.00%
IDEV NewISHARESexchange traded$34,000521
+100.0%
0.00%
ESGU SellISHARESexchange traded$22,000
-47.6%
237
-51.1%
0.00%
-100.0%
SDG  ISHARESexchange traded$010.0%0.00%
ISLE  ISLE OF CAPRI CASINOS$010.0%0.00%
ITUB BuyITAU UNIBANCO HOLDING SA$19,0000.0%3,755
+21.2%
0.00%
YY SellJOYY INC$20,000
-25.9%
217
-36.0%
0.00%
IXYS  IXYS CORP$010.0%0.00%
JDSU  JDS UNIPHASE CORP$010.0%0.00%
JDAS  JDA SOFTWARE GROUP$010.0%0.00%
JMAR  JMAR TECHNOLOGIES INC$010.0%0.00%
JMP  JMP GROUP INC$010.0%0.00%
JACK BuyJACK IN THE BOX INC$26,000237
+23600.0%
0.00%
JAKK  JAKKS PACIFIC INC$010.0%0.00%
JNS  JANUS CAPITAL GROUP INC$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$33,000
-13.2%
1,082
-29.6%
0.00%
 JOHN PHILLIP TUBA CORP$010.0%0.00%
JNY  JONES APPAREL GROUP INC$010.0%0.00%
JLL  JONES LANG LASALLE INC$29,000
+16.0%
1650.0%0.00%
JRN  JOURNAL COMMUNICATIONS INC-A$010.0%0.00%
JNPR  JUNIPER NETWORKS INC$13,000
+18.2%
5100.0%0.00%
KB NewKB FINANCIAL GROUP INC$15,000295
+100.0%
0.00%
KBW  KBW INC$010.0%0.00%
KKR BuyKKR & CO INC$20,000414
+41300.0%
0.00%
 K MART CORP$010.0%0.00%
 KU ENERGY CORP$010.0%0.00%
KATE  KATE SPADE & COMPANY$010.0%0.00%
KYN  KAYNE ANDERSON MLP INVESTMENTexchange traded$010.0%0.00%
KMF NewKAYNE ANDERSONmutual funds eq$11,0001,639
+100.0%
0.00%
KBH  KB HOME$010.0%0.00%
KELYA  KELLY SVCS INC$010.0%0.00%
KW  KENNEDY-WILSON HOLDINGS INC$010.0%0.00%
KFFB  KENTUCKY FIRST FEDERAL BANCO$1,0000.0%2000.0%0.00%
KMG  KERR MCGEE CORP$010.0%0.00%
KERX  KERYX BIOPHARMACEUTICALS$010.0%0.00%
KDP BuyKEURIG DR PEPPER INC$31,000
+19.2%
892
+11.5%
0.00%
KTCC  KEY TRONIC CORP$020.0%0.00%
 KEYSPAN ENERGY CORP$010.0%0.00%
**********  KEYSPAN CORPORATION$010.0%0.00%
KG  KING PHARMACEUTICALS INC$010.0%0.00%
KL  KIRKLAND LAKE GOLD LTD$5,000
-16.7%
1500.0%0.00%
KNX  KNIGHT-SWIFT$3,000
+50.0%
540.0%0.00%
KEP  KOREA ELEC PWR$010.0%0.00%
KEF  KOREA EQUITY FUNDmutual funds eq$010.0%0.00%
KFT  KRAFT FOODS INC$010.0%0.00%
KWEB BuyKRANESHARESexchange traded$6,00077
+7600.0%
0.00%
KBA NewKRANESHARESexchange traded$8,000171
+100.0%
0.00%
LCNB  LCNB CORP$010.0%0.00%
LHCG NewLHC GROUP INC$12,00064
+100.0%
0.00%
 LG & E ENERGY CORPORATION$010.0%0.00%
SCD NewLMPexchange traded$12,000950
+100.0%
0.00%
LPLA SellLPL FINANCIAL HOLDINGS INC$22,000
-12.0%
155
-35.4%
0.00%
LRE  LRR ENERGY LP$010.0%0.00%
LTC BuyLTC PROPERTIES INC$19,000
+11.8%
448
+2.1%
0.00%
 LABORATORY CORP AMER HLDGS INC$010.0%0.00%
LDSH  LADISH INC$010.0%0.00%
LFRGY  LAFARGE$010.0%0.00%
LAF  LAFARGE NORTH AMERICA INC$010.0%0.00%
LKFN  LAKELAND FINANCIAL CORP$11,000
+37.5%
1540.0%0.00%
LAMR  LAMAR ADVERTISING CO$26,000
+8.3%
2820.0%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 BuyLANDMARK INFRASTRUCTURE PARTNERS$11,000901
+90000.0%
0.00%
 LANTRONIX INC$010.0%0.00%
LPI  LAREDO PETROLEUM, INC$010.0%0.00%
LSCP  LASERSCOPE$010.0%0.00%
LSCC  LATTICE SEMICON$020.0%0.00%
 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  LEAR CORPORATION$21,000
+10.5%
1180.0%0.00%
LF  LEAPFROG ENTERPRISES INC$010.0%0.00%
LTXB  LEGACY TEXAS FINANCIAL GROUP$010.0%0.00%
LEHMQ  LEHMAN BROTHERS HOLDINGS INC$010.0%0.00%
 LEHMAN BROTHERS HOLDINGS INC$0900.0%0.00%
LDOS NewSAIC INC$18,000186
+100.0%
0.00%
LENB  LENNAR CORP$020.0%0.00%
LII SellLENNOX INTERNATIONAL INC$28,000
+7.7%
89
-6.3%
0.00%
LBRT  LIBERATE TECH$010.0%0.00%
USA NewLIBERTY ALL STAR EQUITY FUNDexchange traded$21,0002,777
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND$12,00086
+100.0%
0.00%
LBRDK BuyLIBERTY BROADBAND$10,000
+42.9%
68
+61.9%
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%
LWAY  LIFEWAY FOODS$010.0%0.00%
 LIFE RE CORP$010.0%0.00%
 LIFEPOINT HEALTH INCcorporate oblig$010.0%0.00%
LNN  LINDSAY CORPORATION$13,000
+30.0%
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$16,000
+23.1%
1,0010.0%0.00%
 LIVE NATION ENTERTAINMENT INCcorporate oblig$010.0%0.00%
LOB  LIVE OAK BANCSHARES INC$14,000
+55.6%
2000.0%0.00%
LTHM  LIVENT CORPORATION$24,000
-7.7%
1,3790.0%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%
 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%
LZ  LUBRIZOL CORP$010.0%0.00%
LU  LUCENT TECHNOLOGIES INC$010.0%0.00%
LUTHW  LUCENT TECHNOLOGIES INC$010.0%0.00%
 LUCENT TECHNOLOGIES INCcorporate oblig$010.0%0.00%
LL  LUMBER LIQUIDATORS HOLDINGS$010.0%0.00%
LITE BuyLUMENTUM HOLDINGS INC$7,000
+40.0%
82
+67.3%
0.00%
LMNX  LUMINEX CORP$010.0%0.00%
LUNMF  LUNDIN MINING CORP$010.0%0.00%
LDL  LYDALL INC$010.0%0.00%
LYO  LYONDELL CHEMICAL CO$010.0%0.00%
KRB  MBNA CORP$010.0%0.00%
MBFI  MB FINANCIAL INC$010.0%0.00%
 MCI COMMUNICATIONS CORP$010.0%0.00%
 MCN ENERGY GROUP INC$010.0%0.00%
 MCI WORLDCOM INC$010.0%0.00%
MFRI  MFRI INC$010.0%0.00%
MIN NewMFSexchange traded$4,0001,085
+100.0%
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$19,000
+18.8%
5000.0%0.00%
 MGM RESORTS INTLcorporate oblig$010.0%0.00%
MKSI  MKS INSTRUMENTS INC$010.0%0.00%
MSCI  MSCI INC$17,000
-5.6%
400.0%0.00%
MSGN  MSG NETWORKS INC$4,000
+33.3%
2330.0%0.00%
MYRG  MYR GROUP INC$010.0%0.00%
TUC  MAC-GRAY CORP$010.0%0.00%
MCBC  MACATAWA BANK CORP$25,000
+19.0%
2,5010.0%0.00%
MAC  MACERICH COMPANY$5,0000.0%4590.0%0.00%
MGU  MACQUARIEexchange traded$010.0%0.00%
SHOO  STEVEN MADDEN LTD$7,0000.0%1980.0%0.00%
MSGS  MADISON SQUARE GARDEN COMPANY$17,0000.0%920.0%0.00%
MSGE BuyMADISON SQUARE GARDEN ENTERT$12,000
+20.0%
148
+60.9%
0.00%
MAG  MAG SILVER CORP$3,000
-25.0%
2010.0%0.00%
MAG  MAGNETEK INC$010.0%0.00%
MAIN SellMAIN STREET CAPITAL CORP$0
-100.0%
1
-99.9%
0.00%
-100.0%
MBUU SellMALIBU BOATS INC$27,000
+12.5%
344
-9.2%
0.00%
 MALLINCKRODT GROUP INC$010.0%0.00%
MNTX  MANITEX INTL INC$010.0%0.00%
MTW  MANITOWOC COMPANY INC$010.0%0.00%
HCR  MANOR CARE INC$010.0%0.00%
MCS  MARCUS CORPORATION$010.0%0.00%
MRNA  MARINA BIOTECH INC$010.0%0.00%
MPX  MARINE PRODUCTS CORP$3,000
+50.0%
1640.0%0.00%
MKL SellMARKEL CORP$16,000
-15.8%
14
-22.2%
0.00%
MRKR  MARKER THERAPEUTICS INC$2,000
+100.0%
7000.0%0.00%
 MARKETSPAN CORP$010.0%0.00%
MBGH  MARLBOROUGH SOFTWARE$010.0%0.00%
MI  MARSHALL & ILSLEY CORP$010.0%0.00%
MI  MARSHALL & ILSLEY CORP$010.0%0.00%
 MARRIOTT INTERNATIONAL INC$010.0%0.00%
 MARRIOTT INTERNATIONAL INC$010.0%0.00%
 MARTIN MARIETTA CORP (NEW)$010.0%0.00%
 MARTIN MARIETTA CORP$010.0%0.00%
MMLP  MARTIN MIDSTREAM PARTNERS LP$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 SellMASTEC INC$26,000
+18.2%
273
-16.3%
0.00%
MTDR  MATADOR RESOURCES CO$9,000
+80.0%
3780.0%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%
MAXR  MAXAR TECHNOLOGIES INC$38,000
-2.6%
1,0010.0%0.00%
-100.0%
MMS  MAXIMUS INC$4,0000.0%500.0%0.00%
MCDTA  MCDATA CORPORATION$010.0%0.00%
MCGCR  MCG CAPITAL CORP$010.0%0.00%
MGRC  MCGRATH RENTCORP$010.0%0.00%
 MEDCO CONTMNT SVCS$010.0%0.00%
MHS  MEDCO HEALTH SOLUTIONS$010.0%0.00%
MEG  MEDIA GENERAL INC$010.0%0.00%
 MEDIA ONE GROUP INC.$010.0%0.00%
MDCI  MEDICAL ACTION INDS INC$010.0%0.00%
MRX  MEDICIS PHARMACEUTICAL$010.0%0.00%
MD  MEDNAX INC$1,0000.0%550.0%0.00%
MCC  MEDLEY CAPITAL CORP$010.0%0.00%
 MELLON BK CORP$010.0%0.00%
MEL  MELLON FINANCIAL CORP$010.0%0.00%
 MELVILLE CORP$010.0%0.00%
MEMPQ  MEMORIAL PRODUCTION PARTNERS$010.0%0.00%
MELI BuyMERCADOLIBRE INC$25,000
+38.9%
17
+54.5%
0.00%
MBWM  MERCANTILE BANK CORP$16,000
+14.3%
5010.0%0.00%
MRK  MERCK & CO INC$010.0%0.00%
MRCY SellMERCURY SYSTEMS INC$18,000
-28.0%
249
-12.6%
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%
CASH  META FINANCIAL GROUP INC$010.0%0.00%
MV  METAVANTE HLDG CO$010.0%0.00%
MEOH  METHANEX CORP.$0140.0%0.00%
MLU  METLIFE INCpreferred stock$010.0%0.00%
MXE  MEXICO EQUITY AND INCOME$010.0%0.00%
SellMICRO FOCUS$2,0000.0%219
-31.8%
0.00%
MFI  MICROFINANCIAL INC$010.0%0.00%
MCEP  MID-CON ENERGY PARTNERS LP$010.0%0.00%
MDS  MIDAS GROUP INC$010.0%0.00%
MDY  MIDCAPexchange traded$010.0%0.00%
MEP  MIDCOAST ENERGY PARTNERSHIP LP$010.0%0.00%
MIDD SellMIDDLEBY CORP$18,000
+20.0%
107
-7.8%
0.00%
MSL  MIDSOUTH BANCORP INC$010.0%0.00%
MOFG  MIDWESTONE FINACIAL GROUP I$010.0%0.00%
MLS  MILLS CORP$010.0%0.00%
MSPD  MINDSPEED TECHNOLOGIES$010.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$010.0%0.00%
 MINIMED INC$010.0%0.00%
 MINNESOTA MNG & MFG CO$010.0%0.00%
 MIPS TECHNOLOGIES INC$010.0%0.00%
 MIRAGE RESORTS INC$010.0%0.00%
MIRKQ  MIRANT CORP$010.0%0.00%
MIR  MIRANT CORP-W/I-CW11$010.0%0.00%
MSWP  MISSION WEST PROPERTIES$010.0%0.00%
MUFG SellMITSUBISHI UFJ FINL GRP$20,000
+25.0%
3,681
-0.1%
0.00%
 MOBIL CORP$010.0%0.00%
MBT SellMOBILE TELESYSTEMS$32,000
-15.8%
3,834
-8.7%
0.00%
MRNA SellMODERNA INC$31,000
-13.9%
240
-31.4%
0.00%
MOD  MODINE MFG CO$010.0%0.00%
MODV NewMODIVCARE INC$01
+100.0%
0.00%
MOLXA  MOLEX INC$010.0%0.00%
MOH  MOLINA HEALTHCARE INC$4,000
+33.3%
160.0%0.00%
 MOLYCORP INCcorporate oblig$010.0%0.00%
MOMO SellMOMO INC$18,0000.0%1,240
-4.3%
0.00%
 MONSANTO CO$010.0%0.00%
MNST BuyMONSTER BEVERAGE CORPORATION$25,000
+78.6%
277
+82.2%
0.00%
 MORGAN JP & CO INC$010.0%0.00%
IIC  MORGAN STANLEY$010.0%0.00%
MOS  MOSAIC CO$010.0%0.00%
MOT  MOTOROLA SOLUTIONS INC$010.0%0.00%
MTLQQ  MOTORS LIQUIDATION CO$010.0%0.00%
MWA  MUELLER WATER PRODUCTS INC$15,000
+15.4%
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  MYRIAD GENETICS, INC$12,000
+50.0%
3980.0%0.00%
NTY  NBTY INC$010.0%0.00%
NCIT  NCI INC-CLASS A$010.0%0.00%
NIHDQ  NII HOLDINGS INC$010.0%0.00%
NIO  NIO INC$19,000
-20.8%
5000.0%0.00%
NL  NL INDS INC$010.0%0.00%
NRG  NRG ENERGY INC$0180.0%0.00%
NVR SellNVR INC$9,000
-25.0%
2
-33.3%
0.00%
NOV NewNOV INC$5,000371
+100.0%
0.00%
 NABORS IND INC$010.0%0.00%
NC  NACCO IND INC$2,000
-33.3%
1000.0%0.00%
NSSC  NAPCO SECURITY SYSTEMS INC$010.0%0.00%
NBHC  NATIONAL BANK HOLDINGS$010.0%0.00%
FIZZ BuyNATIONAL BEVERAGE CORP$7,000
+16.7%
138
+100.0%
0.00%
NCC  NATIONAL CITY CORP$010.0%0.00%
NGG BuyNATIONAL GRID PLC$37,000
+48.0%
627
+52.6%
0.00%
NOV SellNATIONAL OILWELL VARCO INC$0
-100.0%
1
-99.8%
0.00%
NPK  NATIONAL PRESTO IND INC$010.0%0.00%
NSM  NATIONAL SEMICONDUCTOR CORP$010.0%0.00%
NWLI  NATIONAL WESTERN$010.0%0.00%
NFS  NATIONWIDE FINANCIAL SERVICES$010.0%0.00%
NSM  NATIONSTAR MORTGAGE HOLDINGS$010.0%0.00%
NHP  NATIONWIDE HEALTH PPTYS INC$010.0%0.00%
NAII  NATURAL ALTERNATIVES INTL$010.0%0.00%
 NAVISTAR INTL CORP$010.0%0.00%
NATR  NATURES SUNSHINE PRODUCTS$010.0%0.00%
NLS  NAUTILUS INC$010.0%0.00%
NAV  NAVISTAR INTERNATIONAL$11,0000.0%2440.0%0.00%
NP  NEENAH PAPER INC$3,0000.0%590.0%0.00%
NKTR  NEKTAR THERAPEUTICS$010.0%0.00%
NEO NewNEOGENOMICS INC$7,000136
+100.0%
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%
NML NewNEUBERGERexchange traded$13,0003,200
+100.0%
0.00%
 NEW CENTURY ENERGIES INC$010.0%0.00%
EDU BuyNEW ORIENTAL EDUCATION$39,000
-17.0%
2,795
+1013.5%
0.00%
-100.0%
NYT  NEW YORK TIMES CO$010.0%0.00%
 NEWELL CO$010.0%0.00%
NMRK BuyNEWMARK$19,000
+72.7%
1,901
+24.2%
0.00%
 NEWPORT NEWS SHIPBUILDING$010.0%0.00%
NWSA  NEWS CORP$3,000
+50.0%
1250.0%0.00%
NWS BuyNEWS CORP$10,000
+42.9%
431
+2.1%
0.00%
NEWT  NEWTEK BUSINESS SERVICES INC$010.0%0.00%
NXTL  NEXTEL COMMUNICATIONS$010.0%0.00%
NFJ  NFJexchange traded$010.0%0.00%
NXRT SellNEXPOINT RESIDENTIAL TRUST INC$22,000
+4.8%
481
-2.4%
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$0
-100.0%
1
-99.1%
0.00%
NKLA  NIKOLA CORPORATION$14,000
-6.7%
1,0000.0%0.00%
NTTYY SellNIPPON TEL & TEL CORP ADR$31,0000.0%1,195
-0.2%
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%
JWN SellNORDSTROM INC$18,000
-30.8%
476
-43.2%
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%
NFBK  NORTHFIELD BANCORP INC/NJ$010.0%0.00%
NRIM  NORTHRIM BANCORP INC$010.0%0.00%
NWPX  NORTHWEST PIPE COMPANY$010.0%0.00%
NWE  NORTHWESTERN CORPORATION$010.0%0.00%
NG  NOVAGOLD RESOURCES INC$010.0%0.00%
NVAX  NOVAVAX INC$010.0%0.00%
NOVL  NOVELL INC$010.0%0.00%
NVLS  NOVELLUS SYSTEMS INC$010.0%0.00%
DNOW  NOW INC$1,000500.0%0.00%
NUAN  NUANCE COMMUNICATIONS$16,0000.0%3630.0%0.00%
 NUANCE COMMUNICATIONScorporate oblig$010.0%0.00%
 NUOILCO INC$010.0%0.00%
 NUOILCO INC$010.0%0.00%
NSH  NUSTAR GP HOLDINGS LLC$010.0%0.00%
NTNX  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%
NID SellNUVEENexchange traded$8,000
-33.3%
538
-35.2%
0.00%
NSL  NUVEENexchange traded$010.0%0.00%
NUW  NUVEENexchange traded$17,0000.0%1,0540.0%0.00%
QQQX  NUVEENexchange traded$19,000
+5.6%
7020.0%0.00%
JRO  NUVEENexchange traded$010.0%0.00%
 NUVASIVE INCcorporate oblig$010.0%0.00%
 NUVASIVE INCcorporate oblig$010.0%0.00%
NVY  NUVEENexchange traded$010.0%0.00%
JFR  NUVEENexchange traded$010.0%0.00%
NXTM  NXSTAGE MEDICAL INC$010.0%0.00%
NBB  NUVEENexchange traded$25,000
-7.4%
1,1250.0%0.00%
JPI  NUVEEN PREFERRED & INCOMEexchange traded$010.0%0.00%
 NYNEX CORP$010.0%0.00%
OCZTQ  OCZ TECHNOLOGY GROUP INC$010.0%0.00%
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  O-I GLASS, INC$20,000
+25.0%
1,3430.0%0.00%
OFG  OFG BANCORP FINANCIAL GROUP INC$010.0%0.00%
OCSL  OAKTREE SPECIALTY LENDING$010.0%0.00%
OXYWS BuyOCCIDENTAL PETROLEUM CORP$15,000
+87.5%
1,257
+1.3%
0.00%
PWREQ  OCEAN POWER CORP$010.0%0.00%
OCUL NewOCULAR THERAPEUTIX INC$7,000400
+100.0%
0.00%
ODSY  ODYSSEY HEALTHCARE INC$010.0%0.00%
OPI NewOFFICE PROPERTIES INCOME TRUST$2,00062
+100.0%
0.00%
**********  OHIO CASUALTY CORP$010.0%0.00%
 OHIO EDISON COMPANY$010.0%0.00%
OHRP  OHR PHARMACEUTICAL INC$010.0%0.00%
ONB  OLD NATL BANCORP$010.0%0.00%
ORI BuyOLD REPUBLIC INTL CORP$7,000
+16.7%
299
+1.4%
0.00%
OLN  OLIN CORP$010.0%0.00%
OLLI SellOLLIE'S BARGAIN OUTLET HOLDINGS$19,000
-5.0%
219
-11.3%
0.00%
 OLSTEN CORP$010.0%0.00%
OMN  OMNOVA SOLUTIONS INC$010.0%0.00%
OMCL SellOMNICELL INC$27,000
-10.0%
208
-17.1%
0.00%
OGS SellONE GAS INC$15,000
-25.0%
200
-21.6%
0.00%
FLWS  1-800-FLOWERS.COM INC$010.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$3,0000.0%1450.0%0.00%
OPK NewOPKO HEALTH INC$040
+100.0%
0.00%
TISUQ  ORCHIDS PAPER PRODUCTS CO$010.0%0.00%
OREX  OREXIGEN THERAPEUTICS INC$010.0%0.00%
ORA  ORMAT TECHNOLOGIES INC$010.0%0.00%
KIDS SellORTHOPEDIATRICS CORP$11,0000.0%233
-10.4%
0.00%
OSK SellOSHKOSH CORP$31,000
+19.2%
258
-15.1%
0.00%
OR  OSISKO GOLD ROYALTIES LTD$2,000
-33.3%
2000.0%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  OWENS CORNING INC$2,0000.0%210.0%0.00%
OHP  OXFORD HEALTH PLANS INC$010.0%0.00%
PBF  PBF ENERGY INC$35,000
+94.4%
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$3,0000.0%370.0%0.00%
PPMIQ  PMI GROUP INC$010.0%0.00%
ISD  PRUDENTIALexchange traded$020.0%0.00%
GHY  PRUDENTIAL GLOBALexchange traded$010.0%0.00%
PNM  PNM RESOURCES INC$010.0%0.00%
PRAH  PRA HEALTH SCIENCES INC$16,000
+23.1%
1040.0%0.00%
PRAA SellPRA GROUP INC$19,000
-9.5%
508
-4.7%
0.00%
PSB  PS BUSINESS PARKS INC$36,000
+16.1%
2300.0%0.00%
PSSI  PSS WORLD MEDICAL INC$010.0%0.00%
PTC  PTC INC$25,000
+13.6%
1850.0%0.00%
PCAR BuyPACCAR INC$30,000
+11.1%
318
+0.3%
0.00%
PACB  PACIFIC BIOSCIENCES$010.0%0.00%
PCBK  PACIFIC CONTINENTAL CORP$010.0%0.00%
 PACIFIC ENTERPRISES$010.0%0.00%
 PACIFIC GAS & ELEC CO$010.0%0.00%
 PACIFIC GAS & ELEC CO$010.0%0.00%
 PACIFIC LIGHTING CORP$010.0%0.00%
 PACIFIC TELESIS GROUP$010.0%0.00%
 PACIFICORP$010.0%0.00%
 PACTEL CORP$010.0%0.00%
PACT  PACTERA TECHNOLOGY INTERNATIONAL$010.0%0.00%
PTV  PACTIV CORPORATION$010.0%0.00%
PAET  PAETEC HOLDING CORP$010.0%0.00%
PAAS BuyPAN AMERICAN SILVER CORP$17,000
+466.7%
572
+472.0%
0.00%
PRX NewPAR PHARMACEUTICAL$01
+100.0%
0.00%
PLLL  PARALLEL PETROLEUM CORP$010.0%0.00%
PMTC  PARAMETRIC TECHNOLOGY CORP$010.0%0.00%
TEUM  PARETEUM CORPORATION$38,000
-20.8%
81,6650.0%0.00%
-100.0%
PK  PARK HOTEL & RESORTS INC$11,000
+22.2%
5070.0%0.00%
PRK  PARK NATIONAL CORP$33,000
+22.2%
2540.0%0.00%
PKD  PARKER DRILLING CO$010.0%0.00%
PTMK  PATHMARK STORES INC$010.0%0.00%
PCXCQ  PATRIOT COAL CORP$010.0%0.00%
PDCO  PATTERSON CO INC$34,000
+6.2%
1,0710.0%0.00%
**********  PAYLESS SHOESOURCE INC$010.0%0.00%
PCTY SellPAYLOCITY HOLDING CORP$15,000
-25.0%
83
-13.5%
0.00%
 PEABODY ENERGY CORPcorporate oblig$010.0%0.00%
PEET  PEETS COFFEE & TEA INC$010.0%0.00%
PEGA SellPEGASYSTEMS INC$31,000
-22.5%
272
-8.4%
0.00%
-100.0%
PGHEF  PENGROWTH ENERGY CORP$010.0%0.00%
PENN  PENN NATIONAL GAMING INC$21,000
+23.5%
2010.0%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%
PGL  PEOPLES ENERGY CORP$010.0%0.00%
PSFT  PEOPLESOFT INC$010.0%0.00%
PBY  PEP BOYS-MANNY MOE & JACK$010.0%0.00%
PAS  PEPSIAMERICAS INC$010.0%0.00%
PRCP  PERCEPTRON INC$010.0%0.00%
PRDO  PERDOCEO EDUCATION CORP$010.0%0.00%
PRFT SellPERFICIENT INC$23,000
+4.5%
387
-17.3%
0.00%
PCR  PERINI CORP$010.0%0.00%
PER  PEROT SYSTEMS CORP$010.0%0.00%
PRSP  PERSPECTA INC$1,0000.0%420.0%0.00%
TLK NewTELEKOMUNIK INDONESIA$6,000250
+100.0%
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%
PPHYL  PHARMACEUTICAL HOLDRSexchange traded$010.0%0.00%
 PHARMERICA INC$010.0%0.00%
 PHARMACIA CORP$010.0%0.00%
PMCB  PHARMACYTE BIOTECH INC$010.0%0.00%
PD  FREEPORT MCMORAN CORP$010.0%0.00%
 PHILADELPHIA ELEC CO$010.0%0.00%
 PHILIP MORRIS COS INC$010.0%0.00%
 PHILLIPS PETE CO$010.0%0.00%
PVH  PHILLIPS-VAN HEUSEN CORP$010.0%0.00%
PLAB  PHOTRONICS INC$010.0%0.00%
DOC SellPHYSICIANS REALTY TRUST$17,000
-5.6%
990
-3.7%
0.00%
PDM  PIEDMONT OFFICE REALTY TR$010.0%0.00%
PGPDQ  PILGRIMS PRIDE CORP$010.0%0.00%
PCN NewPIMCOexchange traded$12,000692
+100.0%
0.00%
PHK NewPIMCOexchange traded$11,0001,671
+100.0%
0.00%
BOND  PIMCOexchange traded$1,00010.0%0.00%
PDI NewPIMCO DYNAMIC INCOME FUND$10,000372
+100.0%
0.00%
PNW  PINNACLE WEST CAPITAL$40,000
+5.3%
4800.0%0.00%
PDC  PIONEER DRILLING COMPANY$010.0%0.00%
 PIONEER HI BRED INTL$010.0%0.00%
PHD  PIONEERexchange traded$020.0%0.00%
PSE  PIONEER SOUTHWEST ENERGY$010.0%0.00%
PIPR  PIPER JAFFRAY CO$010.0%0.00%
PBI  PITNEY BOWES INC$22,000
+37.5%
2,6880.0%0.00%
PLXS  PLEXUS CORP$010.0%0.00%
PLUG  PLUG POWER INC$010.0%0.00%
PS SellPLURALSIGHT INC$16,000
-27.3%
709
-32.0%
0.00%
PII SellPOLARIS INDS INC$28,000
+7.7%
207
-23.3%
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 BuyPOST HOLDINGS INC$39,000365
+18150.0%
0.00%
POT  POTASH CORP OF SASKATCHEWAN$010.0%0.00%
PSTL BuyPOSTAL REALTY TRUST INC$14,000
+7.7%
806
+6.8%
0.00%
 POTOMAC ELEC PWR CO$010.0%0.00%
PWER  POWER-ONE INC$010.0%0.00%
PSIX  POWER SOLUTIONS INTERNATIONAL$010.0%0.00%
QQQ  POWERSHARESexchange traded$010.0%0.00%
DBC  POWERSHARESexchange traded$010.0%0.00%
PZD  POWERSHARESexchange traded$010.0%0.00%
PKW  POWERSHARES$010.0%0.00%
PWV  POWERSHARESexchange traded$010.0%0.00%
DBA  POWERSHARESexchange traded$010.0%0.00%
PBP  POWERSHARESexchange traded$010.0%0.00%
PIZ  POWERSHARESexchange traded$010.0%0.00%
PAO  POWERSHARESexchange traded$010.0%0.00%
CUT  POWERSHARESexchange traded$010.0%0.00%
BKLN  POWERSHARESexchange traded$010.0%0.00%
KBWD  POWERSHARESexchange traded$010.0%0.00%
PICB  POWERSHARESexchange traded$010.0%0.00%
PGX  POWERSHARESexchange traded$010.0%0.00%
PCY  POWERSHARESexchange traded$010.0%0.00%
RSP  POWERSHARESexchange traded$010.0%0.00%
XSLV  POWERSHARES S&P SMALLCAP LOWexchange traded$010.0%0.00%
PSCF  POWERSHARES S&P SMALLCAPexchange traded$010.0%0.00%
POZN  POZEN INC$010.0%0.00%
PX  PRAXAIR INC$010.0%0.00%
 ILLINOIS TOOL WORKS$010.0%0.00%
 PREMIER INDUSTRIAL CORP$010.0%0.00%
PINC NewPREMIER INC$13,000393
+100.0%
0.00%
PFC  PREMIER FINANCIAL CORP$7,000
+40.0%
2010.0%0.00%
PBH SellPRESTIGE BRANDS HOLDINGS INC$8,000
-27.3%
177
-45.0%
0.00%
PVG  PRETIUM RESOURCES INC$010.0%0.00%
 PRIMERICA CORP$010.0%0.00%
PRIM  PRIMORIS SERVICES CORP$010.0%0.00%
PRI SellPRIMERICA INC$20,000
-9.1%
136
-18.6%
0.00%
PRG  PROG HOLDINGS INC$8,000
-11.1%
1740.0%0.00%
PGN  PROGRESS ENERGY INC$010.0%0.00%
 PROMUS COS INC$010.0%0.00%
 PROMUS HOTEL CORP$010.0%0.00%
PRO SellPROS HOLDINGS INC$21,000
-22.2%
505
-6.1%
0.00%
ONLN NewPROSHARESexchange traded$12,000150
+100.0%
0.00%
TBT  PROSHARESexchange traded$25,000
+31.6%
1,1410.0%0.00%
SDS SellPROSHARESexchange traded$8,000
-52.9%
700
-50.0%
0.00%
SH SellPROSHARESexchange traded$12,000
-52.0%
700
-50.0%
0.00%
IGHG NewPROSHARESexchange traded$30,000390
+100.0%
0.00%
SSO  PROSHARES$010.0%0.00%
R297  PROSHARESexchange traded$010.0%0.00%
SH  PROSHARES$010.0%0.00%
RWM  PROSHARESmutual funds eq$010.0%0.00%
UWM  PROSHARESexchange traded$010.0%0.00%
QID  PROSHARESexchange traded$010.0%0.00%
SPXU  PROSHARESexchange traded$010.0%0.00%
NOBL SellPROSHARESexchange traded$26,000
-50.0%
301
-53.8%
0.00%
-100.0%
PSEC  PROSPECT CAPITAL CORP$12,000
+50.0%
1,5000.0%0.00%
PRLB SellPROTO LABS INC$22,000
-56.9%
180
-45.6%
0.00%
-100.0%
PVCT  PROVECTUS BIOPHARMACEUTICALS$010.0%0.00%
 PROVIDIAN CORP$010.0%0.00%
PVN  PROVIDIAN FINANCIAL CORP$010.0%0.00%
 PUBLIC SERVICE CO OF COLO$010.0%0.00%
 PUBLIC SERVICE CO OF NC$010.0%0.00%
PSA  PUBLIC STORAGE$2,0000.0%100.0%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%
QIHU  QIHOO 360 TECHNOLOGY CO LTD$010.0%0.00%
QRVO BuyQORVO INC$34,000
+209.1%
188
+172.5%
0.00%
NX  QUANEX 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  QURATE$15,000
+7.1%
1,2960.0%0.00%
RAS  RAIT FINANCIAL TRUST$010.0%0.00%
RCRC  RC2 CORP$010.0%0.00%
RHDCQ  R H DONNELLEY CORP$010.0%0.00%
 RJR NABISCO HLDG CORP$010.0%0.00%
 RJR NABISCO HLDG CORP$010.0%0.00%
RRI  GENON ENERGY INC$010.0%0.00%
RDN  RADIAN GROUP INC$13,000
+18.2%
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 BuyRALPH LAUREN CORP$15,000
+50.0%
122
+22.0%
0.00%
 RALSTON PURINA$010.0%0.00%
METC  RAMACO$4,000
+33.3%
1,0000.0%0.00%
 RAMCO-GERSHENSON PPTYS$010.0%0.00%
GOLD  RANDGOLD RESOURCES LTD-ADR$010.0%0.00%
RPD SellRAPID7 INC$22,000
-26.7%
291
-13.9%
0.00%
RAVN  RAVEN INDUSTRIES INC$38,000
+15.2%
1,0040.0%0.00%
 RAYTEL MEDICAL CORP$010.0%0.00%
 RAYTHEON COMPANY$010.0%0.00%
 RAYTHEON COMPANY$020.0%0.00%
RDA  READER'S DIGEST ASSN$010.0%0.00%
RLD  REALD INC$010.0%0.00%
UTG  REAVESexchange traded$010.0%0.00%
RCPT  RECEPTOS, INC.$010.0%0.00%
RCHGU NewRECHARGE ACQUISTION CORP$10,0001,000
+100.0%
0.00%
RDFN NewREDFIN CORPORATION$10,000150
+100.0%
0.00%
RBK  REEBOK INTL LTD$010.0%0.00%
RBC BuyREGAL BELOIT CORPORATION$34,000
+47.8%
236
+26.9%
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 BuyREPLIGEN$39,000
+56.0%
200
+53.8%
0.00%
REPYY BuyREPSOL SA$33,000
+83.3%
2,635
+45.7%
0.00%
RBNC  REPUBLIC BANCORP INC$010.0%0.00%
REN  RESOLUTE ENERGY CORP$010.0%0.00%
REZI SellRESIDEO TECHNOLOGIES INC$30,000
+7.1%
1,052
-19.9%
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 SellREXNORD CORP$35,000
+6.1%
735
-12.5%
0.00%
RAI  REYNOLDS AMERICAN INC$010.0%0.00%
 REYNOLDS METALS CO$010.0%0.00%
RAD  RITE AID CORP$2,0000.0%1000.0%0.00%
RBN  ROBBINS & MYERS INC$010.0%0.00%
FUEL  ROCKET FUEL INC$020.0%0.00%
RKT  ROCKET COMPANIES INC$25,000
+13.6%
1,1010.0%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%
 ROSES STORES INC$010.0%0.00%
 ROSES STORES INC$010.0%0.00%
 ROSES STORES INC$010.0%0.00%
RRR  ROTO-ROOTER INC$010.0%0.00%
 ROVI CORPcorporate oblig$010.0%0.00%
RY BuyROYAL BANK OF CANADA$21,000
+31.2%
231
+15.5%
0.00%
RBSPRTCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$010.0%0.00%
RBSPRPCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$010.0%0.00%
RBSPRLCL  ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock$010.0%0.00%
RGLD  ROYAL GOLD INC$25,000
+4.2%
2280.0%0.00%
RVT NewROYCEexchange traded$076
+100.0%
0.00%
 ROYCE$010.0%0.00%
 ROYCE$010.0%0.00%
 RUBBERMAID INC$010.0%0.00%
RT  RUBY TUESDAY INC$010.0%0.00%
RDK  RUDDICK CORP$010.0%0.00%
RUSHA  RUSH ENTERPRISES INC$010.0%0.00%
RUSHB  RUSH ENTERPRISES INC$010.0%0.00%
R  RYDER SYSTEM INC$8,000
+33.3%
1010.0%0.00%
RHP  RYMAN HOSPITALITY PROPERTIES$22,000
+15.8%
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%
SLG NewSL GREEN REALTY CORP$14,000200
+100.0%
0.00%
SLI  SL INDS INC$010.0%0.00%
 SLM HOLDING CORP$010.0%0.00%
GXC NewSPDRexchange traded$9,00071
+100.0%
0.00%
QWLD  SPDRexchange traded$010.0%0.00%
EWX  SPDRexchange traded$010.0%0.00%
DWX  SPDRexchange traded$010.0%0.00%
BIK  SPDR$010.0%0.00%
RWX SellSPDRexchange traded$41,000
-12.8%
1,175
-13.9%
0.00%
-100.0%
XNTK  SPDRmutual funds eq$010.0%0.00%
PSK  SPDRexchange traded$24,0000.0%5500.0%0.00%
BWZ  SPDRexchange traded$020.0%0.00%
EBND  SPDRexchange traded$020.0%0.00%
JNK  SPDRexchange traded$010.0%0.00%
SHM  SPDRexchange traded$010.0%0.00%
BWX  SPDRexchange traded$010.0%0.00%
XTN  SPDRexchange traded$010.0%0.00%
XHS  SPDRexchange traded$12,000
+9.1%
1140.0%0.00%
XSW  SPDRexchange traded$010.0%0.00%
XRT SellSPDRexchange traded$0
-100.0%
1
-99.5%
0.00%
XPH  SPDRexchange traded$010.0%0.00%
XOP  SPDR$010.0%0.00%
KIE  SPDR$010.0%0.00%
KBE  SPDRexchange traded$10,000
+25.0%
2010.0%0.00%
XSD  SPDRexchange traded$010.0%0.00%
XBI  SPDRexchange traded$010.0%0.00%
ULST  SPDRexchange traded$010.0%0.00%
BIL NewSPDRexchange traded$4,00041
+100.0%
0.00%
SHE  SPDRexchange traded$010.0%0.00%
SPYD  SPDRexchange traded$010.0%0.00%
SSRM  SSR MINING INC$14,000
-30.0%
1,0000.0%0.00%
STRI  STR HOLDINGS INC$010.0%0.00%
 SAFE-WASTE SYSTEMS INC$010.0%0.00%
SAF  SAFECO CORP$010.0%0.00%
SAFE SellSAFEHOLD INC$39,000
-7.1%
561
-4.1%
0.00%
-100.0%
SAGE NewSAGE THERAPEUTICS INC$12,000155
+100.0%
0.00%
SAIL SellSAILPOINT$25,000
-10.7%
490
-8.2%
0.00%
STA  ST PAUL TRAVELERS COMPANIES$010.0%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$1,0000.0%2000.0%0.00%
SANM  SANMINA CORPORATION$010.0%0.00%
GCVRZ  SANOFI$010.0%0.00%
SC  SANTANDER CONSUMER USA HOLDINGS$010.0%0.00%
SAPE  SAPIENT CORPORATION$010.0%0.00%
SLE  HILLSHIRE BRANDS CO$010.0%0.00%
1970SPNOFF  HILLSHIRE BRANDS CO$010.0%0.00%
SVIN  SCHEID VINEYARDS INC$010.0%0.00%
HSIC  HENRY SCHEIN INC$37,000
+2.8%
5400.0%0.00%
SGP  SCHERING-PLOUGH CORP$010.0%0.00%
SHF  SCHIFF NUTRITION INTERNATIONAL$010.0%0.00%
 SCHOOL SPECIALTY INCcorporate oblig$010.0%0.00%
SCHB SellSCHWABexchange traded$18,000
-66.0%
186
-68.3%
0.00%
-100.0%
SCHG SellSCHWABexchange traded$7,000
-65.0%
56
-64.1%
0.00%
SCHA  SCHWABexchange traded$12,000
+9.1%
1210.0%0.00%
SCHF SellSCHWABexchange traded$34,000
-5.6%
891
-10.3%
0.00%
SCHH  SCHWABexchange traded$16,000
+6.7%
3950.0%0.00%
SCHC SellSCHWABexchange traded$01
-90.0%
0.00%
SAIC  SCIENCE APPLICATIONS INTL CORP$2,0000.0%230.0%0.00%
SCRX  SCIELE PHARMA INC$010.0%0.00%
SCNTQ  SCIENT INC$010.0%0.00%
SGMS  SCIENTIFIC GAMES CORP$010.0%0.00%
SSP  SCRIPPS CO (E.W.)$10,000
+25.0%
5000.0%0.00%
SE BuySEA LIMITED$13,000
+30.0%
59
+18.0%
0.00%
SBX  SEABRIGHT INSURANCE HOLDINGS$010.0%0.00%
SBCF  SEACOAST BKG CORP FL$010.0%0.00%
SEAI  SEAENA INC$010.0%0.00%
S  SEARS ROEBUCK & CO$010.0%0.00%
XLB SellMATERIALS SELECT SECTOR SPDR$7,000
-41.7%
89
-46.7%
0.00%
STK  SELIGMANexchange traded$010.0%0.00%
SMTC SellSEMTECH CORP$33,000
-10.8%
484
-4.7%
0.00%
SEPR  SEPRACOR INC$010.0%0.00%
SCI BuySERVICE CORP INTERNATIONAL$8,0000.0%166
+3.8%
0.00%
SVC  SERVICE PROPERTIES TRUST$11,0000.0%9040.0%0.00%
SVI  SERVICES ACQUISITION CORP$010.0%0.00%
NOW SellSERVICENOW INC$25,000
-87.4%
50
-86.1%
0.00%
-100.0%
SHAW  SHAW GROUP INC$010.0%0.00%
SHG  SHINHAN FINANCIAL GRP$010.0%0.00%
SHPG  SHIRE PLC$010.0%0.00%
SHYF  THE SHYFT GROUP$010.0%0.00%
SBSW  SIBANYE STILLWATER LTD$2,0000.0%1310.0%0.00%
BSRR  SIERRA BANCORP$010.0%0.00%
SBNY  SIGNATURE BANK$010.0%0.00%
SGID  SILICON GRAPHICS INC$010.0%0.00%
SBY  SILVER BAY REALTY TRUST CORP$010.0%0.00%
 SILVER KING MINES INC$010.0%0.00%
SILV  SILVERCREST METALS INC$4,000
-33.3%
5000.0%0.00%
SFNC  SIMMONS FIRST NATL CORP$010.0%0.00%
 SIMON DEBARTOLO GROUP INC$010.0%0.00%
SMPL SellTHE SIMPLY GOOD FOODS COMPANY$24,000
-22.6%
797
-18.5%
0.00%
SKYF  SKY FINANCIAL GROUP INC$010.0%0.00%
SKYW  SKYWEST INC$010.0%0.00%
WORK  SLACK TECHNOLOGIES INC$5,0000.0%1280.0%0.00%
SMBL  SMART BALANCE INC$010.0%0.00%
HEAT  SMARTHEAT INC$010.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$7,0000.0%3920.0%0.00%
SNN  SMITH & NEPHEW PLC$3,0000.0%690.0%0.00%
AOS SellSMITH (A.O.) CORP$28,000
+12.0%
416
-8.2%
0.00%
SMAR  SMARTSHEET INC$26,000
-7.1%
4020.0%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%
 SODEXHO MARRIOTT SERVICES$010.0%0.00%
SOHU  SOHU.COM INC$010.0%0.00%
SWI NewSOLARWINDS CORPORATION$18,0001,044
+100.0%
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 BuySONOCO PRODUCTS$22,000
+633.3%
345
+590.0%
0.00%
SRNE  SORRENTO THERAPEUTICS INC$41,000
+20.6%
5,0010.0%0.00%
SFUN  SOUFUN HOLDINGS LTD$010.0%0.00%
FIRE  SOURCEFIRE INC$010.0%0.00%
TSFG  SOUTH FINANCIAL GROUP INC$010.0%0.00%
 SOUTHDOWN INC$010.0%0.00%
 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%
SWX BuySOUTHWEST GAS HOLDINGS INC$20,000
+17.6%
284
+1.4%
0.00%
 SOUTHWESTERN BELL$010.0%0.00%
SPTN  SPARTANNASH CO$22,000
+10.0%
1,1340.0%0.00%
SEH  SPARTECH CORP$010.0%0.00%
SEP  SPECTRA ENERGY PARTNERS LP$010.0%0.00%
SPB SellSPECTRUM BRANDS HOLDINGS INC$6,000
-53.8%
75
-53.1%
0.00%
SPR  SPIRIT AEROSYSTEMS HOLD-CL A$15,000
+25.0%
3010.0%0.00%
SR  SPIRE INC$33,000
+17.9%
4400.0%0.00%
SPLK SellSPLUNK INC$29,000
-35.6%
216
-18.2%
0.00%
-100.0%
PCS  SPRINT NEXTEL CORP$010.0%0.00%
PSLV  SPROTTexchange traded$010.0%0.00%
FUND  SPROTT FOCUS TRUST INC$7,0000.0%9420.0%0.00%
SSINQ  STAGE STORES INC$010.0%0.00%
STAG SellSTAG INDUSTRIAL INC$18,000
-14.3%
540
-17.7%
0.00%
SMFB  STAMFORD BANK CORP$010.0%0.00%
SPFRT  STANDARD PACIFIC CORP$010.0%0.00%
SXI  STANDEX INTERNATIONAL CORP$38,000
+26.7%
3930.0%0.00%
SWK  STANLEY WORKS$010.0%0.00%
SGU  STAR GAS PARTNERS L.P.$010.0%0.00%
TSG  THE STARS GROUP INC$010.0%0.00%
 STARWOOD PROPERTY TRUST INCcorporate oblig$010.0%0.00%
HOT  STARWOOD HOTELS & RESORTS$010.0%0.00%
STN  STATION CASINOS INC$010.0%0.00%
 STEEL DYNAMICS INCcorporate oblig$010.0%0.00%
STEL  STELLARONE CORP$010.0%0.00%
SBIB  STERLING BANCSHARES INC/TX$010.0%0.00%
 STEREO VILLAGE INC$020.0%0.00%
STL  STERLING BANCORP$5,000
+25.0%
2080.0%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  STITCH FIX INC$16,000
-15.8%
3210.0%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%
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  STRIDE INC$010.0%0.00%
 SUIZA FOODS CORP$010.0%0.00%
SMFG  SUMITOMO MITSUI$010.0%0.00%
SUM NewSUMMIT MATERIALS INC$21,000739
+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%
SXC  SUNCOKE ENERGY INC$0740.0%0.00%
SXCP  SUNCOKE ENERGY PARTNERS LP$010.0%0.00%
SDS  SUNGARD DATA SYSTEMS$010.0%0.00%
SUN  SUNOCO INC$010.0%0.00%
SUN BuySUNOCO LP$33,000
+230.0%
1,030
+212.1%
0.00%
SRZ  SUNRISE SENIOR LIVING INC$010.0%0.00%
SUPN  SUPERNUS PHARMACEUTICALS INC$5,000
+25.0%
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$19,000
+35.7%
1410.0%0.00%
 SYNTEX CORP$010.0%0.00%
SNV SellSYNOVUS FINL CORP$5,000
+25.0%
107
-17.7%
0.00%
SNX SellSYNNEX CORP$16,000
+23.1%
138
-11.0%
0.00%
SVR  SYNIVERSE HOLDINGS INC$010.0%0.00%
SYUT  SYNUTRA INTERNATIONAL INC$010.0%0.00%
SYF BuySYNCHRONY FINANCIAL$16,000
+77.8%
400
+53.3%
0.00%
 SYSTEM CTRLS INC$010.0%0.00%
 SYSTEM CTRLS INC$010.0%0.00%
 SYSTEM CTRLS INC$010.0%0.00%
THRD  TF FINANCIAL CORP$010.0%0.00%
TFII  TFI INTERNATIONAL INC$3,000
+50.0%
350.0%0.00%
TMS  TMS INTERNATIONAL CORP$010.0%0.00%
 TRW INC$010.0%0.00%
TTMI  TTM TECHNOLOGIES$5,0000.0%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%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE$21,0000.0%119
+16.7%
0.00%
 TAMBRANDS INC$010.0%0.00%
 TANDY CORP$010.0%0.00%
SKT  TANGER FACTORY OUTLET$010.0%0.00%
TRGP  TARGA RESOURCES CORP$010.0%0.00%
TMH  TEAM HEALTH HOLDINGS INC$010.0%0.00%
TECK  TECK RESOURCES LIMITED$010.0%0.00%
TGNA  TEGNA INC$2,000
+100.0%
1000.0%0.00%
TKLC  TEKELEC$010.0%0.00%
TIIAY  TELECOM ITALIA SPA$010.0%0.00%
TDY BuyTELEDYNE TECHNOLOGIES INC$17,000
+6.2%
42
+2.4%
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 SellTENET HEALTHCARE CORP$10,000
-64.3%
197
-71.7%
0.00%
 TENNECO INC$010.0%0.00%
 TENNECO INC$010.0%0.00%
 TENNECO PACKAGING INC$010.0%0.00%
TDC SellTERADATA CORP$36,000
+44.0%
925
-17.8%
0.00%
TMX  TERMINIX GLOBAL HOLDINGS INC$9,0000.0%1830.0%0.00%
TBNK  TERRITORAL BANCORP INC$010.0%0.00%
TESO  TESCO CORP$010.0%0.00%
TEVA  TEVA PHARMACEUTICAL$26,000
+18.2%
2,2490.0%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%
 TEXAS UTILITIES CO$010.0%0.00%
TXMD  THERAPEUTICSMD INC$8,000
+14.3%
6,0000.0%0.00%
THRX  THERAVANCE INC$010.0%0.00%
 THERAVANCE INCcorporate oblig$010.0%0.00%
TCPTF  THOMPSON CREEK METALS CO INC$010.0%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%
TONEQ  TIERONE CORP$010.0%0.00%
TTSH  TILE SHOP HLDGS INC$020.0%0.00%
 TIMBER REALIZATION CO$010.0%0.00%
TWX  TIME WARNER INC$010.0%0.00%
TITN  TITAN MACHINERY INC$010.0%0.00%
TMDI  TITAN MEDICAL INC$0330.0%0.00%
TIE  TITANIUM METALS CORP$010.0%0.00%
TYG  TORTOISE ENERGY INFRASTRUCTUREexchange traded$010.0%0.00%
 TOSCO CORP$010.0%0.00%
TWGP  TOWER GROUP INC$010.0%0.00%
TCT  TOWN & COUNTRY$010.0%0.00%
TOY  TOYS R US$010.0%0.00%
TPCG  TPC GROUP INC$010.0%0.00%
 TRANS WORLD AIRLINES INC$020.0%0.00%
 TRANS WORLD AIRLINES INC$010.0%0.00%
 TRANSCO EXPL PART LTD$010.0%0.00%
TFHIZ  TRANSFINANCIAL HOLDINGS INC$010.0%0.00%
 TRANSPORT HOLDINGS INC$010.0%0.00%
TRU SellTRANSUNION$27,000
-60.3%
303
-55.6%
0.00%
-100.0%
 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$5,000
+25.0%
670.0%0.00%
TNET SellTRINET GROUP, INC$20,000
-16.7%
259
-13.7%
0.00%
TRIB NewTRINITY BIOTECH PLC$15,0004,000
+100.0%
0.00%
TRN BuyTRINITY INDS INC$8,000
+14.3%
266
+4.3%
0.00%
 TRITON GROUP LTD NEW$010.0%0.00%
 TRITON GROUP LTD NEW$010.0%0.00%
TRQ  TURQUOISE HILL RESOURCES LTD$010.0%0.00%
TRQRT  TURQUOISE HILL RESOURCES LTD$010.0%0.00%
TWLO  TWILIO INC$13,0000.0%370.0%0.00%
TWTR  TWITTER INC$24,000
+20.0%
3750.0%0.00%
TYC  TYCO INTERNATIONAL LTD$010.0%0.00%
TWOU Buy2U INC$18,000
+12.5%
475
+16.4%
0.00%
TSN BuyTYSON FOODS INC$35,000
+483.3%
477
+430.0%
0.00%
UCBHQ  UCBH HOLDINGS INC$010.0%0.00%
UFPT  UFP TECHNOLOGIES INC$010.0%0.00%
UGI NewUGI CORP NEW$7,000173
+100.0%
0.00%
UIL  UIL HOLDINGS CORPORATION$010.0%0.00%
 USX-MARATHON GROUP$010.0%0.00%
USAC  USA COMPRESSION PARTNERS LP$30,000
+11.1%
1,9850.0%0.00%
UST  UST INC$010.0%0.00%
 USF & G CORP$010.0%0.00%
USCR  US CONCRETE INC$010.0%0.00%
 USX-U. S. STEEL GROUP$010.0%0.00%
UCTT SellULTRA CLEAN HOLDINGS$39,000
+56.0%
666
-16.3%
0.00%
 USA EDUCATION INC$010.0%0.00%
UA  UNDER ARMOUR INC$22,000
+22.2%
1,2090.0%0.00%
UFI  UNIFI INC$010.0%0.00%
 UNION CARBIDE$010.0%0.00%
 UNION CARBIDE$010.0%0.00%
 UNION PACIFIC RESOURCES GRP INC$010.0%0.00%
UPC  UNION PLANTERS CORP$010.0%0.00%
UIS  UNISYS CORP$010.0%0.00%
UIS  UNISYS CORP$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%
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 SellUNITED NATURAL FOODS INC$8,000
-66.7%
234
-84.5%
0.00%
USFD BuyUS FOOD HOLDING CORP$8,000199
+19800.0%
0.00%
 U S INDUSTRIES INC$010.0%0.00%
USO  US OIL FUND LPexchange traded$17,000
+21.4%
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%
UTR  UNITRIN INC$010.0%0.00%
UAM  UNIVERSAL AMERICAN CORP$010.0%0.00%
OLED  UNIVERSAL DISPLAY CORP$15,0000.0%650.0%0.00%
 UNIVERSAL FOODS$010.0%0.00%
UHT  UNIVERSAL HLTH REALTY INCOME TR$33,000
+6.5%
4880.0%0.00%
UVE  UNIVERSAL INSURANCE HOLDINGS$010.0%0.00%
UNIB  UNIVERSITY BANCORP INC$010.0%0.00%
UCL  UNOCAL CORP$010.0%0.00%
UNM  UNUM GROUP$28,000
+21.7%
1,0000.0%0.00%
 UPJOHN CO$010.0%0.00%
UPLD SellUPLAND SOFTWARE INC$19,000
-13.6%
413
-13.4%
0.00%
UPST NewUPSTART HOLDINGS INC$6,00050
+100.0%
0.00%
UEC  URANIUM ENERGY CORP$010.0%0.00%
 US ECOLOGY INC$32,000
+14.3%
7700.0%0.00%
UTSI  UTSTARCOM INC$010.0%0.00%
VOXX  VOXX INTERNATIONAL CORP$010.0%0.00%
MTN  VAIL RESORTS INC$010.0%0.00%
VVV SellVALVOLINE INC$0
-100.0%
27
-89.3%
0.00%
GDX SellVANECKexchange traded$14,000
-88.5%
400
-88.2%
0.00%
-100.0%
ANGL NewVANECKexchange traded$3,00080
+100.0%
0.00%
FLTR  VANECKexchange traded$10,0000.0%4000.0%0.00%
SMH NewVANECKexchange traded$14,00059
+100.0%
0.00%
RTH  VANECKexchange traded$010.0%0.00%
MOO  VANECKexchange traded$010.0%0.00%
EMLC NewVANECKexchange traded$1,00023
+100.0%
0.00%
EDV  VANGUARDexchange traded$010.0%0.00%
VSGX NewVANGUARDexchange traded$01
+100.0%
0.00%
MGK SellVANGUARDexchange traded$0
-100.0%
12
-80.3%
0.00%
BLV BuyVANGUARDexchange traded$15,000151
+7450.0%
0.00%
VWOB BuyVANGUARDexchange traded$3,00042
+4100.0%
0.00%
VTIP  VANGUARDexchange traded$35,0000.0%6840.0%0.00%
VGK  VANGUARDexchange traded$010.0%0.00%
VDE  VANGUARDexchange traded$4,000
+33.3%
700.0%0.00%
VFH NewVANGUARDexchange traded$13,000150
+100.0%
0.00%
VAW  VANGUARDexchange traded$5,000
+25.0%
270.0%0.00%
VPU  VANGUARDexchange traded$010.0%0.00%
VOX BuyVANGUARDexchange traded$30,000
+200.0%
227
+160.9%
0.00%
VTWO  VANGUARDexchange traded$010.0%0.00%
VONE  VANGUARDexchange traded$010.0%0.00%
VCLT  VANGUARDexchange traded$010.0%0.00%
VARI  VARIAN INC$010.0%0.00%
VASC  VASCULAR SOLUTIONS INC$010.0%0.00%
VGR  VECTOR GROUP LTD$5,000
+25.0%
3320.0%0.00%
 VECTOR GROUP LTDcorporate oblig$010.0%0.00%
VEEV SellVEEVA SYSTEMS INC$39,000
-78.1%
150
-77.1%
0.00%
-100.0%
VQ  VENOCO INC$010.0%0.00%
VTR  VENTAS INC$34,000
+6.2%
6460.0%0.00%
VOE BuyVANGUARDexchange traded$17,000
+54.5%
128
+43.8%
0.00%
VOT SellVANGUARDexchange traded$7,000
-72.0%
32
-72.9%
0.00%
VENSQ  VENTURE STORES INC$010.0%0.00%
VEOEY SellVEOLIA ENVIRONMENT ADR$24,000
-7.7%
929
-11.8%
0.00%
VNE  VEONEER INC$6,000
+20.0%
2550.0%0.00%
VER  VEREIT INC$11,0000.0%2890.0%0.00%
 VERISIGN INCcorporate oblig$010.0%0.00%
VRNT  VERINT SYSTEMS INC$6,000
-33.3%
1290.0%0.00%
VRTV  VERITIV CORPORATION$0130.0%0.00%
VRT NewVERTIV HOLDINGS CO$10,000514
+100.0%
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$14,000
+27.3%
3000.0%0.00%
VICI BuyVICI PPTYS INC$40,000
+25.0%
1,423
+11.9%
0.00%
CSB BuyVICTORYSHARESexchange traded$34,000571
+57000.0%
0.00%
VIP  VIMPELCOM LTD$010.0%0.00%
VIPS SellVIPSHOP HOLDINGS LTD$31,000
-41.5%
1,036
-45.5%
0.00%
-100.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$17,000
+30.8%
5500.0%0.00%
VPHM  VIROPHARMA INC$010.0%0.00%
VIRT SellVIRTU FINANCIAL INC$10,000
-52.4%
316
-62.3%
0.00%
VSTO NewVISTA OUTDOOR INC$16,000500
+100.0%
0.00%
VSTNQ  VISTEON CORP$010.0%0.00%
VTNC  VITRAN CORP$010.0%0.00%
 VLASSIC FOODS INTL INC$01600.0%0.00%
VMW  VMWARE INC$2,0000.0%110.0%0.00%
 VODAFONE GROUP PLC$010.0%0.00%
 VOLCANO CORPcorporate oblig$010.0%0.00%
VG SellVONAGE HOLDINGS CORP$15,000
-16.7%
1,260
-9.9%
0.00%
VNT SellVONTIER CORPORATION$28,000
-42.9%
910
-38.3%
0.00%
-100.0%
IGD NewVOYAexchange traded$14,0002,400
+100.0%
0.00%
WTI  W&T OFFSHORE INC$010.0%0.00%
WDFC  W D 40 CO$1,00010.0%0.00%
 WMX TECHNOLOGIES INC$010.0%0.00%
 WPL HLDGS INC$010.0%0.00%
WPC  WP CAREY & CO LLC$010.0%0.00%
WPS  WPS RESOURCES CORP$010.0%0.00%
WAB SellWABTEC CORP$33,000
-13.2%
409
-21.3%
0.00%
 WACHOVIA CORP$010.0%0.00%
WB  WACHOVIA CORP$010.0%0.00%
 WACHOVIA CORPORATION$010.0%0.00%
 WADDELL & REED FINANCIAL$010.0%0.00%
WRC  WARNACO GROUP INC$010.0%0.00%
 WARNER LAMBERT$010.0%0.00%
WBCO  WASHINGTON BANKING CO$010.0%0.00%
 WASHINGTON GAS & LIGHT$010.0%0.00%
WNG  WASHINGTON GROUP INTL INC$010.0%0.00%
WAMUQ  WASHINGTON MUTUAL INC$010.0%0.00%
 WASHINGTON MUTUAL INC COMMON$08800.0%0.00%
 WASTE MANAGEMENT INC$010.0%0.00%
WCN BuyWASTE CONNECTIONS INC$21,000
+250.0%
190
+216.7%
0.00%
 WASTE MANAGEMENT INC$010.0%0.00%
WAT  WATERS CORP$16,000
+14.3%
550.0%0.00%
WSBF  WATERSTONE FINANCIAL INC$010.0%0.00%
WSO SellWATSCO INC$18,0000.0%69
-11.5%
0.00%
WPI  WATSON PHARMACEUTICALS INC$010.0%0.00%
WTS  WATTS WATER TECHNOLIGIES$36,000
-2.7%
3040.0%0.00%
W  WAYFAIR INC$010.0%0.00%
WBS  WEBSTER FINANCIAL CORP$010.0%0.00%
WRI SellWEINGARTEN REALTY INVEST$36,000
+9.1%
1,354
-10.9%
0.00%
EAD  WELLS FARGO ADDVANTAGE INCOMEexchange traded$2,0000.0%2160.0%0.00%
WEN  WENDY'S/ARBY'S GROUP, INC.$010.0%0.00%
WEN  WENDYS INTL INC$010.0%0.00%
WAIR  WESCO AIRCRAFT HOLDINGS INC$010.0%0.00%
WR  WESTAR ENERGY INC$010.0%0.00%
WAL SellWESTERN ALLIANCE BANCORP$21,000
-8.7%
223
-43.0%
0.00%
WEA  WESTERN ASSETexchange traded$010.0%0.00%
TLI  WESTERN ASSET CORPORATE LOAN FDexchange traded$010.0%0.00%
WDC  WESTERN DIGITAL CORP$7,000
+40.0%
980.0%0.00%
WU  WESTERN UNION CO$29,000
+11.5%
1,1670.0%0.00%
 WESTINGHOUSE ELEC CORP$010.0%0.00%
WLK SellWESTLAKE CHEMICAL CORP$3,0000.0%34
-2.9%
0.00%
WRK  WESTROCK CO$17,000
+21.4%
3380.0%0.00%
 WESTVACO CORP$010.0%0.00%
WEX  WEX INC$9,000
+12.5%
410.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$24,000
-7.7%
6230.0%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%
WL  WILMINGTON TR CORP$010.0%0.00%
WNDXQ  WINN DIXIE STORES INC$010.0%0.00%
WTFC SellWINTRUST FINANCIAL CORP$26,000
-3.7%
345
-20.9%
0.00%
 WISCONSIN PUBLIC SERVICE$010.0%0.00%
WETF  WISDOMTREE INVESTMENTS INC$010.0%0.00%
WTMF  WISDOMTREEexchange traded$010.0%0.00%
DLN SellWISDOMTREEexchange traded$0
-100.0%
1
-99.4%
0.00%
AGZD  WISDOMTREEexchange traded$10,0000.0%2080.0%0.00%
CCXE  WISDOMTREEexchange traded$010.0%0.00%
DTH SellWISDOMTREEexchange traded$0
-100.0%
2
-99.4%
0.00%
DFJ  WISDOMTREE$010.0%0.00%
ELD  WISDOMTREEexchange traded$010.0%0.00%
GCC  WISDOMTREEexchange traded$020.0%0.00%
WK SellWORKIVA INC$26,000
-13.3%
293
-9.3%
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%
WXS  WRIGHT EXPRESS CORP$010.0%0.00%
WWY  WRIGLEY WM JR CO$010.0%0.00%
WW  WW INTERNATIONAL INC$3,000
+50.0%
1000.0%0.00%
WYE  WYETH$010.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC$19,000
+18.8%
2680.0%0.00%
XTO  XTO ENERGY INC$010.0%0.00%
XOMA  XOMA CORPORATION$1,0000.0%310.0%0.00%
YPF  YPF SOCIEDAD ANONIMA$010.0%0.00%
AUY  YAMANA GOLD INC$9,000
-25.0%
2,0440.0%0.00%
YETI NewYETI HOLDINGS INC$13,000174
+100.0%
0.00%
YOKU  YOUKU.COM INC$010.0%0.00%
YDNT  YOUNG INNOVATIONS INC$010.0%0.00%
ZLC  ZALE CORP$010.0%0.00%
ZBRA BuyZEBRA TECHNOLOGIES$35,000
+1650.0%
73
+1116.7%
0.00%
ZEP  ZEP INC$010.0%0.00%
Z  ZILLOW INC$1,0000.0%10.0%0.00%
ZION BuyZIONS BANCORP$10,000
+150.0%
188
+113.6%
0.00%
ZIP  ZIPCAR INC$010.0%0.00%
ZVO  ZOVIO INC$010.0%0.00%
ZS  ZSCALER INC$33,000
-13.2%
1900.0%0.00%
ZUO  ZUORA INC$010.0%0.00%
ZNGA BuyZYNGA INC - CLASS A$15,000
+66.7%
1,492
+58.4%
0.00%
BuyZVZZT$02
+100.0%
0.00%
 EQUITY COMMON WEALTH FRACTIONAL$010.0%0.00%
 FIRST HORIZON NAT'L FRACTIONAL$010.0%0.00%
ACE  ACE LIMITED$010.0%0.00%
ADNT SellADIENT PLC$2,0000.0%35
-14.6%
0.00%
ALKS  ALKERMES PLC$010.0%0.00%
APWR  A-POWER ENERGY GENERATION$01000.0%0.00%
ACGL  ARCH CAPITAL GROUP$27,000
+8.0%
7000.0%0.00%
ARGO  ARGO GROUP INTERNATIONAL$010.0%0.00%
TEAM  ATLASSIAN CORPORATION PLC$19,000
-9.5%
900.0%0.00%
AXTA BuyAXALTA COATING SYSTEMS LTD$12,000
+9.1%
396
+4.8%
0.00%
AY NewATLANTICA YIELD PLC$24,000647
+100.0%
0.00%
NTB SellBANK OF N.T. BUTTERFIELD & SON$10,000
-50.0%
265
-57.9%
0.00%
ACN  ACCENTURE LTD$010.0%0.00%
BEL  BELMOND LTD$010.0%0.00%
BIP  BROOKFIELD INFRASTRUCTURE PA$27,000
+8.0%
5000.0%0.00%
BG SellBUNGE LIMITED$5,000
+25.0%
57
-9.5%
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%
CBE  COOPER INDUSTRIES LTD-CL A$010.0%0.00%
COV  COVIDIEN LTD$010.0%0.00%
CCEP  COCA-COLA EUROPEAN PARTNERS$2,0000.0%330.0%0.00%
DLPH  DELPHI TECHNOLOGIES PLC$010.0%0.00%
3106PS  DELPHI AUTOMOTIVE PLC$010.0%0.00%
ESGR BuyENSTAR GROUP LTD$9,000
+28.6%
38
+18.8%
0.00%
RE  EVEREST RE GROUP LTD$40,000
+5.3%
1620.0%0.00%
GRMN  GARMIN LTD$010.0%0.00%
G SellGENPACT LTD$36,000
-41.0%
831
-44.1%
0.00%
-100.0%
HLF BuyHERBALIFE LTD$3,0000.0%70
+27.3%
0.00%
HOFSQ  HERMITAGE OFFSHORE SERVICES$0160.0%0.00%
HZNP SellHORIZON THERAPEUTICS PLC$33,000
+22.2%
358
-3.5%
0.00%
ICLR BuyICON PLC$32,000
+3.2%
162
+1.9%
0.00%
IR  INGERSOLL-RAND CO$010.0%0.00%
IGT  INTL GAME TECHNOLOGY PLC$40,000
-4.8%
2,4700.0%0.00%
-100.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$9,0000.0%540.0%0.00%
LAZ NewLAZARD LTD$8,000174
+100.0%
0.00%
LBTYK  LIBERTY GLOBAL PLC$1,000400.0%0.00%
 LORAL SPACE & COMMUNICATIONS$010.0%0.00%
MNKKQ  MALLINCKRODT PLC$0460.0%0.00%
 MORRISON, WM SUPERMAKETS$010.0%0.00%
NE  NOBLE CORP$010.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMITED$4,000
+33.3%
1,1010.0%0.00%
NVT  NVENT ELECTRIC PLC$4,0000.0%1580.0%0.00%
OB  ONEBEACON INSURANCE GROUP LT$010.0%0.00%
PAGS  PAGSEGURO DIGITAL LTD$9,000
-18.2%
2010.0%0.00%
PRTA  PROTHENA CORP PLC$2,000730.0%0.00%
RNR  RENAISSANCE RE HOLDINGS$010.0%0.00%
RSLCF  RSL COMMUNICATIONS LTD-CL-A$02000.0%0.00%
STX  SEAGATE TECHNOLOGY$010.0%0.00%
WPL  W.P. STEWART & CO LTD$010.0%0.00%
STNE  STONECO LTD-A$8,000
-20.0%
1250.0%0.00%
RIG  TRANSOCEAN INC$010.0%0.00%
RIG  TRANSOCEAN, INC$010.0%0.00%
TYC  TYCO INTERNATIONAL LTD$010.0%0.00%
TEL  TYCO ELECTRONICS LTD$010.0%0.00%
VALPQ  VALARIS PLC$0200.0%0.00%
WSH  WILLIS GROUP HOLDINGS LTD$010.0%0.00%
ACL  ALCON INC$010.0%0.00%
CRSP  CRISPR THERAPEUTICS AG$35,000
-20.5%
2900.0%0.00%
-100.0%
GRMN  GARMIN LTD$20,000
+11.1%
1500.0%0.00%
LOGI  LOGITECH INTERNATIONAL-REG$1,00010.0%0.00%
NE  NOBLE CORP$010.0%0.00%
RIG  TRANSOCEAN LTD$1,0003000.0%0.00%
 UBS AG$010.0%0.00%
UBSRT  UBS AG$010.0%0.00%
 RAYONIER FRAC CUSIP FOR$010.0%0.00%
 FANUC LTD$010.0%0.00%
MTCN  ARCELORMITTALpreferred stock$010.0%0.00%
CSTE  CAESARSTONE LTD$010.0%0.00%
ESLT  ELBIT SYSTEMS LTD$010.0%0.00%
GILT  GILAT SATELLITE NETWORK$21,000
+61.5%
2,0010.0%0.00%
KRNT SellKORNIT DIGITAL LTD$32,000
+6.7%
320
-5.9%
0.00%
SCIXF  SCAILEX CORP LTD$010.0%0.00%
WIX  WIX.COM LTD$28,000
+12.0%
1010.0%0.00%
ESTC  ELASTIC N.V.$28,000
-24.3%
2550.0%0.00%
CNHI  CNH INDUSTRIAL NV$010.0%0.00%
CLB BuyCORE LABORATORIES N.V.$5,000
+25.0%
165
+1.9%
0.00%
RACE  FERRARI NV$2,0000.0%80.0%0.00%
QGEN  QIAGEN NV$010.0%0.00%
ST  SENSATA TECHNOLOGIES HOLDING$010.0%0.00%
TRNX  TORNIER NV$010.0%0.00%
QURE SellUNIQURE B.V.$10,000
-9.1%
285
-9.2%
0.00%
MMYT  MAKEMYTRIP LTD$010.0%0.00%
ATCO  ATLAS CORP$16,000
+33.3%
1,1390.0%0.00%
CPLP  CAPITAL PRODUCT PARTNERS LP$0860.0%0.00%
DSSI  DIAMOND S SHIPPING INC$0580.0%0.00%
DRYS  DRYSHIPS INC$010.0%0.00%
FLEX  FLEXTRONICS INTL LTD$30,0000.0%1,6500.0%0.00%
NVGS  NAVIGATOR HOLDINGS LIMITED$010.0%0.00%
ORIG  OCEAN RIG UDW INC$010.0%0.00%
STNG  SCORPIO TANKERS INC$010.0%0.00%
STNG  SCORPIO TANKERS INC$2,000
+100.0%
1220.0%0.00%
TOO  TEEKAY OFFSHORE PARTNERS LP$010.0%0.00%
VRGY  VERIGY$010.0%0.00%
FOSL ExitFOSSIL GROUP INC$0-2,015
-100.0%
0.00%
MTUM ExitISHARESexchange traded$0-1
-100.0%
0.00%
HMSY ExitHMS HOLDINGS CORP$0-752
-100.0%
0.00%
IXN ExitISHARESexchange traded$0-63
-100.0%
0.00%
 AAR CORPcorporate oblig$010.0%0.00%
ADCT  ADC TELECOMMUNICATIONS INC$010.0%0.00%
 ACM$010.0%0.00%
AGCO SellAGCO CORP$5,0000.0%37
-22.9%
0.00%
NCV  AGICexchange traded$010.0%0.00%
NCZ  AGICexchange traded$010.0%0.00%
AGNC BuyAGNC INVESTMENT CORP$9,000
+12.5%
539
+6.3%
0.00%
AHC  AH BELO CORP$010.0%0.00%
AMLP  ALERIANexchange traded$010.0%0.00%
AMAG  AMAG PHARMACEUTICALS INC$010.0%0.00%
AMCX  AMC NETWORKS INC$12,000
+50.0%
2330.0%0.00%
AMN SellAMN HEALTHCARE SERVICES INC$26,000
-3.7%
350
-10.0%
0.00%
AAMRQ  AMR CORP$010.0%0.00%
 TIME WARNER INC$010.0%0.00%
ASGN BuyASGN INC$10,000
+25.0%
105
+4.0%
0.00%
 AT&T CORP$010.0%0.00%
 AT&T CORP$010.0%0.00%
T  AT&T CORP$010.0%0.00%
AWE  AT & T WIRELESS SERVICES INC$010.0%0.00%
AXTI  AXT INC$010.0%0.00%
AAN  AARON'S INC$010.0%0.00%
IAF SellABERDEENmutual funds eq$0
-100.0%
1
-99.9%
0.00%
AGD NewABERDEENmutual funds eq$22,0002,000
+100.0%
0.00%
PPLT  ETFSexchange traded$010.0%0.00%
ABBC  ABINGTON BANCORP INC$010.0%0.00%
ANCX  ACCESS NATIONAL CORP$010.0%0.00%
ACDU  ACCREDITED BUSINESS CONSOLID$010.0%0.00%
ACHI  ACCRETIVE HEALTH INC$010.0%0.00%
APKT  ACME PACKET INC$010.0%0.00%
 ACNIELSON CORP$010.0%0.00%
ACFN  ACORN ENERGY INC$010.0%0.00%
AYI  ACUITY BRANDS INC$11,000
+37.5%
680.0%0.00%
ACTA  ACTUA CORPORATION$0250.0%0.00%
ADX SellADAMS EXPRESS COMPANYexchange traded$0
-100.0%
1
-99.9%
0.00%
AE  ADAMS RESOURCES & ENERGY INC$010.0%0.00%
ADPAJ  ADELPHIA CONTINGENT VALUE$010.0%0.00%
ADPAS  ADELPHIA CONTINGENT VALUE$010.0%0.00%
KAR  ADESA INC$010.0%0.00%
AAP SellADVANCE AUTO PARTS INC$18,000
-21.7%
101
-30.3%
0.00%
 ADVANCED POLYMER SYSTEMS$010.0%0.00%
AVK NewADVENT CLAYMORE CONVERTIBLEexchange traded$7,000400
+100.0%
0.00%
AAVVF  ADVANTAGE OIL & GAS LTD$010.0%0.00%
HDGE  PERITUSexchange traded$010.0%0.00%
ADES  ADVANCED EMISSIONS SOLUTIONS INC$11,0000.0%2,0000.0%0.00%
AEGN  AEGION CORP$010.0%0.00%
ASIX  ADVANSIX INC$3,000
+50.0%
1120.0%0.00%
ARX  AEROFLEX HOLDING CORP$010.0%0.00%
AROPQ  AEROPOSTALE INC$010.0%0.00%
 ADVANCED MICRO DEVICEScorporate oblig$010.0%0.00%
WMS SellADVANCED DRAINAGE SYSTEMS INC$24,000
-22.6%
229
-37.9%
0.00%
AEG SellAEGON N V$0
-100.0%
1
-100.0%
0.00%
ADVBQ  ADVANTA CORP$010.0%0.00%
AVAV  AEROVIRONMENT INC$010.0%0.00%
 AETNA INC$010.0%0.00%
 AETNA LIFE & CAS CO$010.0%0.00%
ACS  AFFILIATED COMPUTER SVCS$010.0%0.00%
AMG SellAFFILIATED MANAGERS GROUP$3,000
-76.9%
20
-83.9%
0.00%
AGRA  AGERE SYSTEMS INC$010.0%0.00%
AGRB  AGERE SYSTEMS INC$010.0%0.00%
AGR  AGERE SYSTEMS INC$010.0%0.00%
API  AGORA INC$13,000
+30.0%
2510.0%0.00%
AIM  AIM IMMUNOTECH INC$0570.0%0.00%
ABNB NewAIRBNB INC$27,000145
+100.0%
0.00%
AAI  AIRTRAN HOLDINGS INC$010.0%0.00%
 AIRTOUCH COMMUNICATIONS INC$1,0000.0%10.0%0.00%
AKAM SellAKAMAI TECHNOLOGIES$19,000
-20.8%
197
-17.6%
0.00%
ALAB  ALABAMA NATIONAL BANCORP DEL$010.0%0.00%
AGI  ALAMOS GOLD INC$020.0%0.00%
ALRM SellALARM.COM HOLDINGS INC$34,000
-24.4%
398
-8.9%
0.00%
-100.0%
 ALARMGUARD HOLDINGS INC$010.0%0.00%
 ALARMGUARD HOLDINGS INC$010.0%0.00%
ALK  ALASKA AIR GROUP$35,000
+34.6%
5000.0%0.00%
AIN  ALBANY INTL CORP$010.0%0.00%
AMRI  ALBANY MOLECULAR RESH$010.0%0.00%
ACV  ALBERTO-CULVER CO$010.0%0.00%
ABS  ALBERTSONS INC$010.0%0.00%
AA  ALCOA CORPORATION$8,000
+33.3%
2470.0%0.00%
ALEX  ALEXANDER & BALDWIN$010.0%0.00%
ALEX  ALEXANDER & BALDWIN INC$010.0%0.00%
 ALERE INCcorporate oblig$010.0%0.00%
ALXN BuyALEXION PHARMACEUTICALS INC$34,000
+61.9%
222
+66.9%
0.00%
ALGN SellALIGN TECHNOLOGY INC$21,0000.0%38
-2.6%
0.00%
Y BuyALLEGHANY CORP$4,000
+100.0%
7
+133.3%
0.00%
AYE  ALLEGHENY ENERGY INC$010.0%0.00%
 ALLEGHENY PWR SYS INC$010.0%0.00%
AOI  ALLIANCE ONE INTL$010.0%0.00%
AWF NewALLIANCE BERNSTEINexchange traded$4,000363
+100.0%
0.00%
ALD  ALLIED CAPITAL CORP$010.0%0.00%
 ALLIEDSIGNAL INC$010.0%0.00%
ALQA  ALLIQUA BIOMEDICAL INC$010.0%0.00%
ALSN BuyALLISON TRANSMISSION HOLDING$5,0000.0%129
+7.5%
0.00%
AT  ALLTEL CORP$010.0%0.00%
ALLY SellALLY FINANCIAL INC$3,0000.0%75
-17.6%
0.00%
AAU  ALMADEN MINERALS LTD$010.0%0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC$11,00081
+100.0%
0.00%
ALO  ALPHARMA INC$010.0%0.00%
ALTG NewALTA EQUIPMENT GROUP INC$1,000100
+100.0%
0.00%
AYX  ALTERYX INC$010.0%0.00%
AIMC  ALTRA HOLDINGS INC$010.0%0.00%
 ALCOA INC$010.0%0.00%
ACH  ALUMINUM CORP OF CHINA-ADR$010.0%0.00%
 ALZA CORP$010.0%0.00%
ACO  AMCOL INTERNATIONAL CORP$010.0%0.00%
 AMERICA ONLINE INC DEL$010.0%0.00%
AAL SellAMERICAN AIRLINES GROUP INC$27,000
-27.0%
1,147
-51.7%
0.00%
AAT  AMERICAN ASSETS TRUST INC$010.0%0.00%
 AMERICAN BRANDS INC$010.0%0.00%
ACAS  AMERICAN CAPITAL LTD$010.0%0.00%
AGNC  AMERICAN CAPITAL AGENCY CORP$010.0%0.00%
ACNI  AMERICAN COMMUNITY NEWSPAPER$010.0%0.00%
 AMERICAN CYANAMID$010.0%0.00%
ADPI  AMERICAN DENTAL PARNTERS INC$010.0%0.00%
 AMERICAN GEN CORP$010.0%0.00%
 WYETH LLC$010.0%0.00%
AHMIQ  AHM INVESTMENT CORP$010.0%0.00%
AMH SellAMERICAN HOMES 4 RENT$18,0000.0%547
-7.8%
0.00%
AIG  AMERICAN INTL GROUP$010.0%0.00%
AIGWS  AMERICAN INTL GROUP$0270.0%0.00%
AIPC  AMERICAN ITALIAN PASTA CO$010.0%0.00%
ANAT  AMERICAN NATL INS$010.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$2,0000.0%980.0%0.00%
ARII  AMERICAN RAILCAR INDUSTRIES$010.0%0.00%
AMT  AMERICAN TOWER CORP$010.0%0.00%
 AMERICAN TEL & TELG$010.0%0.00%
 AMERICAN WATER WORKS INC$010.0%0.00%
COLD SellAMERICOLD REALTY TRUST$30,0000.0%783
-2.9%
0.00%
AGP  AMERIGROUP CORP$010.0%0.00%
ABCB SellAMERIS BANCORP$22,000
-8.3%
420
-34.7%
0.00%
 AMERITECH CORPORATION/DEL$010.0%0.00%
AME  AMETEK INC$26,000
+8.3%
2020.0%0.00%
FOLD SellAMICUS THERAPEUTICS INC$7,000
-61.1%
738
-4.9%
0.00%
 AMP INCORPORATED$010.0%0.00%
 AMOCO CORP$010.0%0.00%
IBUY  AMPLIFYexchange traded$12,000
+9.1%
1000.0%0.00%
AMYT NewAMRYT PHARMA PLC$033
+100.0%
0.00%
AFSI  AMTRUST FINANCIAL SERVICES$010.0%0.00%
PLAN  ANAPLAN INC$10,000
-28.6%
1940.0%0.00%
ACOM  ANCESTRY.COM INC$010.0%0.00%
ANDW  ANDREW CORP$010.0%0.00%
 ANDROMEDA CAPITAL CORP$010.0%0.00%
 ANDROMEDA CAPITAL CORP$010.0%0.00%
BUD  ANHEUSER BUSCH COS INC$010.0%0.00%
 ANICOM INC$010.0%0.00%
ANIK  ANIKA THERAPEUTICS INC$4,000
-20.0%
1020.0%0.00%
ANN  ANNTAYLOR STORES CORP$010.0%0.00%
AR SellANTERO RESOURCES CORPORATION$4,0000.0%349
-53.5%
0.00%
ANTX  ANTHEM INCpreferred stock$010.0%0.00%
AON  AON CORP$010.0%0.00%
AIV  APARTMENT INVT & MGMT CO$010.0%0.00%
AIV BuyAPARTMENT INVT & MGMT CO$4,000
+33.3%
612
+3.2%
0.00%
AIRC NewAPARTMENT INCOME REIT CORP$23,000531
+100.0%
0.00%
AINV NewAPOLLO INVESTMENT CORP$21,0001,550
+100.0%
0.00%
ARI NewAPOLLO COMMERCIAL REAL ESTATE$8,000600
+100.0%
0.00%
APHA  APHRIA INC$16,000
+166.7%
8600.0%0.00%
APPN  APPIAN CORPORATION$28,000
-17.6%
2100.0%0.00%
AIT  APPLIED INDUSTRIAL TECH INC$010.0%0.00%
ATR SellAPTARGROUP INC$15,000
-54.5%
106
-56.4%
0.00%
RMK  ARAMARK SERVICES INC$010.0%0.00%
ARMK  ARAMARK$11,0000.0%2970.0%0.00%
 ARBOR HEALTH CARE COMPANY$010.0%0.00%
AROC  ARCHROCK INC$7,000
+16.7%
7260.0%0.00%
ARNCPRB  ARCONIC INCpreferred stock$010.0%0.00%
ARNC  ARCONIC CORP$5,000
-16.7%
1860.0%0.00%
ACAT  ARCTIC CAT INC$010.0%0.00%
ARNA  ARENA PHARMECEUTICALS INC$010.0%0.00%
ARCC NewARES CAPITAL CORP$27,0001,430
+100.0%
0.00%
ARCCR  ARES CAPITAL CORP$010.0%0.00%
 ARES CAPITAL CORPcorporate oblig$010.0%0.00%
ANET  ARISTA NETWORKS INC$14,0000.0%470.0%0.00%
AWI  ARMSTRONG WORLD INDUSTRIES$010.0%0.00%
ARW  ARROW ELECTRONICS INC$4,0000.0%360.0%0.00%
ARM  ARVINMERITOR INC$010.0%0.00%
 ARVINMERITOR INCcorporate oblig$010.0%0.00%
 ASCEND COMMUNICATIONS INC$1,0000.0%10.0%0.00%
ASH  ASHLAND GLOBAL HOLDINGS INC$15,000
+15.4%
1640.0%0.00%
GRR  ASIA TIGERS FUNDexchange traded$010.0%0.00%
ASKJ  ASK JEEVES INC$010.0%0.00%
AZPN SellASPEN TECHNOLOGY INC$20,0000.0%138
-8.0%
0.00%
ASB  ASSOCIATED BANC-CORP$010.0%0.00%
 ASSOCIATES FIRST CAPITAL$010.0%0.00%
AF  ASTORIA FINANCIAL CORP$010.0%0.00%
ATRO  ASTRONICS CORP$010.0%0.00%
ASTC  ASTROTECH CORP$010.0%0.00%
ATTL  AT&T LATIN AMERICA CORP$010.0%0.00%
ATHN  ATHENAHEALTH INC$010.0%0.00%
AT  ATLANTIC POWER CORP$010.0%0.00%
ATLRS  ATLANTIC REALTY TRUST INC$010.0%0.00%
 ATLANTIC RICHFIELD CO$010.0%0.00%
 ATLAS CONS MINING & DEV$010.0%0.00%
ATRX  ATRIX LABS INC$010.0%0.00%
AUQ  AURICO GOLD INC$010.0%0.00%
AUPH NewAURINIA PHARMACEUTICALS INC$20,0001,534
+100.0%
0.00%
ACB  AURORA CANNABIS INC$010.0%0.00%
ALV  AUTOLIV INC$24,000
+4.3%
2550.0%0.00%
AN  AUTONATION INC$010.0%0.00%
AUXL  AUXILIUM PHARMACEUTICALS$010.0%0.00%
AV  AVAYA INC$010.0%0.00%
AGR NewAVANGRID INC$23,000465
+100.0%
0.00%
AVTR  AVANTOR INC$15,000
+7.1%
5020.0%0.00%
AVNW  AVIAT NETWORKS INC$010.0%0.00%
AVNT SellAVIENT CORPORATION$22,000
-4.3%
468
-16.7%
0.00%
CAR  AVIS BUDGET GROUP INC$7,000
+75.0%
1000.0%0.00%
AVA  AVISTA CORP$020.0%0.00%
AVIV  AVIV REIT INC$010.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$010.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$13,000
+44.4%
3110.0%0.00%
AXSM NewAXSOME THERAPEUTICS INC$16,000274
+100.0%
0.00%
BGCP BuyBGC PARTNERS INC$22,000
+214.3%
4,600
+155.6%
0.00%
 BGC PARTNERS INCcorporate oblig$010.0%0.00%
BJ  BJS WHOLESALE CLUB INC$010.0%0.00%
BOKF SellBOK FINANCIAL CORPORATION$10,000
-9.1%
115
-30.3%
0.00%
BPZRQ  BPZ RESOURCES INC$010.0%0.00%
 BSB BANCORP INC$010.0%0.00%
BOFI  BOFI HOLDING INC$010.0%0.00%
BIDU SellBAIDU INC$27,000
-40.0%
122
-41.6%
0.00%
-100.0%
BEZ  BALDOR ELEC$010.0%0.00%
BLDP  BALLARD POWER SYSTEMS INC$010.0%0.00%
BYI  BALLY TECHNOLOGIES$010.0%0.00%
 BALTIMORE GAS & ELECTRIC$010.0%0.00%
 BANC ONE CORP$010.0%0.00%
BANF  BANCFIRST CORP$7,000
+16.7%
960.0%0.00%
TBBK  BANCORP INC$010.0%0.00%
BAND NewBANDWIDTH INC$15,000117
+100.0%
0.00%
BACPRL  BANK OF AMERICA CORPpreferred stock$3,0000.0%20.0%0.00%
BK  BANK NEW YORK CO INC$010.0%0.00%
BNS  BANK OF NOVA SCOTIA$13,000
+18.2%
2000.0%0.00%
ONE  BANK ONE CORP$010.0%0.00%
BBX  BANKATLANTIC BANCORP INC$010.0%0.00%
 BANK OF AMERICA CORP$010.0%0.00%
 BANKAMERICA CORP$010.0%0.00%
 BANKERS TRUST CORP$010.0%0.00%
 BANNER AEROSPACE INC$010.0%0.00%
BKUNQ  BANK UNITED FINANCIAL CORP-A$010.0%0.00%
BANR  BANNER CORPORATION$2,0000.0%360.0%0.00%
DJP  BARCLAYS BANK PLC IPATHexchange traded$010.0%0.00%
OILNF  IPATH S&P GSCI CRUDE OIL TOTALexchange traded$010.0%0.00%
E998PAYDIV  BARCLAYS PLC$010.0%0.00%
VXX  IPATHexchange traded$010.0%0.00%
BBDC  BARINGS$1,0000.0%1260.0%0.00%
BKS  BARNES & NOBLE INC$010.0%0.00%
BARZ  BARRA INC$010.0%0.00%
BBG  BILL BARRETT CORP$010.0%0.00%
BAS  BASIC ENERGY SERVICES INC$010.0%0.00%
EBHIQ  EDDIE BAUER HOLDINGS$010.0%0.00%
BEAM  BEAM INC$010.0%0.00%
BSC  BEAR STEARNS CO INC$010.0%0.00%
BZH  BEAZER HOMES USA INC$010.0%0.00%
 BECKMAN INSTRS INC NEW$010.0%0.00%
BBBY  BED BATH & BEYOND INC$11,000
+57.1%
3800.0%0.00%
BGNE  BEIGENE LTD$010.0%0.00%
 BELL ATLANTIC CORP$010.0%0.00%
BLS  BELLSOUTH CORP$010.0%0.00%
BHE  BENCHMARK ELECTRONICS INC$5,0000.0%1770.0%0.00%
 BERGEN BRUNSWIG CORP CL A$010.0%0.00%
WRB  BERKLEY (WR) CORP$16,000
+14.3%
2060.0%0.00%
BERK  BERKSHIRE BANCORP INC$010.0%0.00%
BRKB  BERKSHIRE HATHAWAY INC$3,0000.0%10.0%0.00%
BERY  BERRY GLOBAL GROUP INC$12,000
+9.1%
1910.0%0.00%
 BESTFOODS$010.0%0.00%
 BEVERLY ENTERPRISES INC$010.0%0.00%
BEV  BEVERLY ENTERPRISES INC$010.0%0.00%
BIG SellBIG LOTS INC$16,000
-50.0%
235
-68.5%
0.00%
BILI  BILIBILI INC$16,000
+23.1%
1520.0%0.00%
BMRN  BIOMARIN PHARMACEUTICAL INC$0110.0%0.00%
BIOL  BIOLASE INC$010.0%0.00%
BDK  BLACK & DECKER CORP$010.0%0.00%
BBOX  BLACK BOX CORP$010.0%0.00%
BGT  BLACKROCKexchange traded$010.0%0.00%
BKH NewBLACK HILLS CORP$16,000233
+100.0%
0.00%
BKI SellBLACK KNIGHT INC$4,000
-69.2%
58
-60.0%
0.00%
BB BuyBLACKBERRY LTD$5,000571
+2619.0%
0.00%
HAWK  BLACKHAWK NETWORK HOLDING INC$010.0%0.00%
BOE NewBLACKROCKexchange traded$7,000650
+100.0%
0.00%
BTZ  BLACKROCK CREDIT ALLOCATIONexchange traded$010.0%0.00%
HIS  BLACKROCKexchange traded$010.0%0.00%
MUI  BLACKROCKexchange traded$010.0%0.00%
MQY  BLACKROCKmutual funds fi$5,0000.0%3260.0%0.00%
MFL NewBLACKLICK MUNIHOLDINGS FL INmutual funds eq$14,000957
+100.0%
0.00%
MIY  BLACKROCK MUNIYIELDexchange traded$15,0000.0%1,0000.0%0.00%
CII NewBLACKROCKexchange traded$10,000500
+100.0%
0.00%
BLNK NewBLINK CHARGING COMPANY$25,000600
+100.0%
0.00%
BLMN SellBLOOMIN' BRANDS INC$31,000
+14.8%
1,162
-16.6%
0.00%
BCOR  BLUCORA INC$010.0%0.00%
BPMC BuyBLUEPRINT MEDICINES CORP$21,000
-4.5%
217
+11.9%
0.00%
BCC  BOISE CASCADE COMPANY$010.0%0.00%
BZ  BOISE INC$010.0%0.00%
BCEI  BONANZA CREEK ENERGY INC$010.0%0.00%
BOOT SellBOOT BARN HOLDINGS INC$29,0000.0%473
-28.5%
0.00%
BAH BuyBOOZ ALLEN HAMILTON HOLDING$12,000
+200.0%
153
+273.2%
0.00%
 ZVZZT$010.0%0.00%
BOMN  BOSTON OMAHA CORPORATION$15,000
+7.1%
5010.0%0.00%
BXP SellBOSTON PROPERTIES INC$39,000
-32.8%
385
-37.4%
0.00%
-100.0%
BDBD  BOULDER BRANDS INC$010.0%0.00%
BBRG  BRAVO BRIO RESTAURANT GROUP$010.0%0.00%
BFAM  BRIGHT HORIZONS FAMILY SOLUTIONS$010.0%0.00%
BHF  BRIGHTHOUSE FINANCIAL INC$6,000
+20.0%
1370.0%0.00%
 BROADWING INC$010.0%0.00%
BAM NewBROOKFIELD ASSET MANAGEMENT$01
+100.0%
0.00%
BEPC  BROOKFIELD RENEWABLE CORP$26,000
-18.8%
5550.0%0.00%
BRKS  BROOKS AUTOMATION INC$010.0%0.00%
BRO  BROWN & BROWN INC$3,0000.0%630.0%0.00%
BFB  BROWN-FORMAN CORP$14,000
-12.5%
1960.0%0.00%
 BROWNING-FERRIS INDS$010.0%0.00%
BW  BRUSH ENGINEERED MATERIALS$010.0%0.00%
BUCY  BUCYRUS INTERNATIONAL INC$010.0%0.00%
BWLD  BUFFALO WILD WINGS INC$010.0%0.00%
BNI  BURLINGTON NORTHERN SANTA FE$010.0%0.00%
BURL NewBURLINGTON STORES INC$8,00026
+100.0%
0.00%
CBRL  CRACKER BARREL OLD COUNTRY$010.0%0.00%
 CBS CORPORATION$010.0%0.00%
CEC  CEC ENTERTAINMENT INC$010.0%0.00%
CF BuyCF INDUSTRIES HOLDINGS INC$11,000
+83.3%
251
+61.9%
0.00%
CITGQ  CIT GROUP INC$010.0%0.00%
CIT SellCIT GROUP INC$7,000
-30.0%
130
-54.1%
0.00%
 CMP GROUP INC$010.0%0.00%
CSS  CSS INDS INC$010.0%0.00%
CAO  CSK AUTO CORP$010.0%0.00%
CNA BuyCNA FINANCIAL CORP$13,000301
+30000.0%
0.00%
 CPC INTL INC$010.0%0.00%
 CP & L ENERGY INC$010.0%0.00%
CNO  CNO FINANCIAL GROUP INC$010.0%0.00%
CSGS NewCSG SYSTEMS INTL INC$7,000149
+100.0%
0.00%
CTS  CTS CORP$6,000
-14.3%
1970.0%0.00%
CNX BuyCNX RESOURCES CORP$6,000386
+38500.0%
0.00%
CUI  CUI GLOBAL INC$010.0%0.00%
CVBF  CVB FINANCIAL CORP$010.0%0.00%
CVI  CVR ENERGY INC$020.0%0.00%
CABO BuyCABLE ONE INC$5,000
+25.0%
3
+50.0%
0.00%
CACI  CACI INTL INC$3,0000.0%130.0%0.00%
WHD SellCACTUS INC$18,000
+12.5%
580
-5.2%
0.00%
CALM BuyCAL-MAINE FOODS INC$21,000
+40.0%
565
+41.2%
0.00%
CSQ  CALAMOSexchange traded$010.0%0.00%
CAL  CALERES INC$010.0%0.00%
GAA  CAMBRIAexchange traded$010.0%0.00%
8992MR  CAMCO FINANCIAL CORP$010.0%0.00%
CPT SellCAMDEN PROPERTY TRUST$24,000
+9.1%
217
-0.9%
0.00%
GOOS NewCANADA GOOSE HOLDINGS INC$025
+100.0%
0.00%
CM NewCANADIAN IMPERIAL BANK$4,00040
+100.0%
0.00%
CNQ  CANADIAN NATURAL RESOURCES$9,000
+28.6%
2970.0%0.00%
CP BuyCANADIAN PACIFIC RAILWAY LTD$31,000
+93.8%
81
+72.3%
0.00%
CSIQ  CANADIAN SOLAR INC$5,0000.0%1000.0%0.00%
CBF  CAPITAL BANK FINANCIAL CORP$010.0%0.00%
 CAP HLDG CORP$010.0%0.00%
CSWC  CAPITAL SOUTHWEST CORP$010.0%0.00%
 CAPSTONE PHARMACY$010.0%0.00%
CRRTQ  CARBO CERAMICS INC$010.0%0.00%
 CARDINAL DISTRIBUTION$010.0%0.00%
CFNL  CARDINAL FINANCIAL CORP$010.0%0.00%
CATM  CARDTRONICS INC$010.0%0.00%
CMX  CAREMARK RX INC$010.0%0.00%
CARG  CARGURUS INC$010.0%0.00%
CSL  CARLISLE COS INC$8,0000.0%490.0%0.00%
LOTZ NewCARLOTZ INC$9,0001,274
+100.0%
0.00%
CKEC  CARMIKE CINEMAS INC$010.0%0.00%
 CARNIVAL CORPORATION$010.0%0.00%
CSV  CARRIAGE SVCS INC$25,000
+13.6%
7000.0%0.00%
 SOLAR CELLS, INC.$7,0000.0%10.0%0.00%
 CAROLINA PWR & LT$010.0%0.00%
CRS  CARPENTER TECHNOLOGY$4,000
+33.3%
1000.0%0.00%
CRI SellCARTER'S INC$10,000
-73.0%
114
-71.0%
0.00%
 CASCADE COMMUNICATIONS CORP$010.0%0.00%
CSCD  CASCADE MICROTECH INC$010.0%0.00%
CASS  CASS INFORMATION SYSTEMS INC$41,000
+17.1%
8910.0%0.00%
CASLQ  CASTLE AM & CO$010.0%0.00%
DXLG  CASUAL MALE RETAIL GROUP INC$010.0%0.00%
CTLT SellCATALENT INC$9,0000.0%81
-3.6%
0.00%
**********  CATALINA MARKETING CORP$010.0%0.00%
CDR  CEDAR REALTY TRUST INC$010.0%0.00%
CLS  CELESTICA INC$010.0%0.00%
CX  CEMEX SAB DE CV$18,000
+28.6%
2,6400.0%0.00%
CD  CENDANT CORP$010.0%0.00%
 CENTEL CORP$010.0%0.00%
 CENTERIOR ENERGY$010.0%0.00%
CLNH  CENTERLINE HOLDING CO$010.0%0.00%
CSR BuyCENTERSPACE$17,000
+6.2%
248
+6.9%
0.00%
CTX  CENTEX CORP$010.0%0.00%
 CENTRA FINANCIAL HOLDINGS INC$010.0%0.00%
EBR  CENTRAIS ELECTRICAS BRASIL$010.0%0.00%
 CENTRAL & SOUTH WEST CORP$010.0%0.00%
 CENTRAL ME PWR CO$010.0%0.00%
CPF  CENTRAL PACIFIC FINANCIAL CO$010.0%0.00%
CPF  CENTRAL PACIFIC FINANCIAL CO$010.0%0.00%
CEPH  CEPHALON INC$010.0%0.00%
CRDN  CERADYNE INC$010.0%0.00%
CEY  CERTEGY INC$010.0%0.00%
CHNG SellCHANGE HEALTHCARE INC$8,000
-27.3%
377
-36.4%
0.00%
CRL BuyCHARLES RIVER LABORATORIES$35,000
+150.0%
122
+121.8%
0.00%
CF  CHARTER ONE FIN INC$010.0%0.00%
CHRS  CHARMING SHOPPES$010.0%0.00%
GTLS  CHART INDS INC$21,000
+16.7%
1510.0%0.00%
 JPMORGAN CHASE & CO$010.0%0.00%
CLDT  CHATHAM LODGING TRUST$010.0%0.00%
CHKR  CHECKERS DRIVE-IN RESTAURANT$010.0%0.00%
CAKE  CHEESECAKE FACTORY$7,000
+75.0%
1170.0%0.00%
 CHEMED CORP$010.0%0.00%
CHE SellCHEMED CORP$37,000
-40.3%
80
-31.0%
0.00%
-100.0%
LNG NewCHENIERE ENERGY INC$30,000420
+100.0%
0.00%
 CHESAPEAKE ENERGY CORPcorporate oblig$010.0%0.00%
CHKR  CHESAPEAKE GRANITE WASH TRUST$010.0%0.00%
CHKM  CHESAPEAKE MIDSTREAM PARTNER$010.0%0.00%
 CHEVRON CORP$010.0%0.00%
CHEV  CHEVIOT FINANCIAL CORP$010.0%0.00%
CME  CHICAGO MERCANTILE EXCHANGE$010.0%0.00%
CIM  CHIMERA INVESTMENT CORP$010.0%0.00%
CIM  CHIMERA INVESTMENT CORP$14,000
+27.3%
1,1000.0%0.00%
LFC  CHINA LIFE INSURANCE CO-ADR$010.0%0.00%
CHA  CHINA TELECOM CORP LTD$010.0%0.00%
CGA  CHINA GREEN AGRICULTURE INC$010.0%0.00%
CPS  CHOICEPOINT INC$010.0%0.00%
 CHRYSLER CORP$010.0%0.00%
XEC BuyCIMAREX ENERGY CO$20,000340
+2328.6%
0.00%
 CINCINNATI BELL INC$010.0%0.00%
CBB  CINCINNATI BELL INC$2,0000.0%1370.0%0.00%
CIN  CINERGY CORP$010.0%0.00%
CIR  CIRCOR INTERNATIONAL INC$9,000
-10.0%
2690.0%0.00%
CRUS  CIRRUS LOGIC INC$5,000
+25.0%
540.0%0.00%
C  CITIGROUP INC$010.0%0.00%
 CITICORP$010.0%0.00%
CRBC  CITIZENS REPUBLIC BANCORP INC$010.0%0.00%
CZN  CITIZENS COMMUNICATIONS CO$010.0%0.00%
CSD  GUGGENHEIMexchange traded$010.0%0.00%
CGW  GUGGENHEIMexchange traded$010.0%0.00%
CLH NewCLEAN HARBORS INC$6,00070
+100.0%
0.00%
CLRH  CLEAR-LITE HOLDING INC$01,0000.0%0.00%
CEM  CLEARBRIDGEexchange traded$010.0%0.00%
CTR  CLEARBRIDGE ENERGY MLP TOTALexchange traded$010.0%0.00%
CTR NewCLEARBRIDGE ENERGY MLP TOTALexchange traded$5,000240
+100.0%
0.00%
CLF  CLIFFS NATURAL RESOURCES$010.0%0.00%
GLV NewCLOUGHexchange traded$12,0001,025
+100.0%
0.00%
GLO NewCLOUGHexchange traded$6,000460
+100.0%
0.00%
NET BuyCLOUDFLARE INC$33,000
-2.9%
471
+6.3%
0.00%
 COASTAL CORP$010.0%0.00%
CDE  COEUR MINING, INC$010.0%0.00%
CSA  COGDELL SPENCER INC$010.0%0.00%
CGNX SellCOGNEX CORP$23,000
-4.2%
274
-7.1%
0.00%
 COGNIZANT CORP$010.0%0.00%
COHR  COHERENT INC$010.0%0.00%
CNS SellCOHEN & STEERS INC$10,000
-90.7%
150
-89.7%
0.00%
-100.0%
COHU SellCOHU INC$25,000
-3.8%
595
-11.2%
0.00%
CFX SellCOLFAX CORP$21,000
-4.5%
471
-18.4%
0.00%
PSS  COLLECTIVE BRANDS INC$010.0%0.00%
CNB  COLONIAL BANCGROUP INC$010.0%0.00%
 COLUMBIA ENERGY GROUP$010.0%0.00%
 COLUMBUS MOTOR CAR COMPANY INC$010.0%0.00%
FIX  COMFORT SYSTEMS USA$010.0%0.00%
 COMBANC INC$010.0%0.00%
CDCOR  COMDISCO HOLDING CO$010.0%0.00%
CTV  COMMSCOPE INC$010.0%0.00%
 COMMUNICATIONS SATELLITE CORP$010.0%0.00%
SID  CIA SIDERURGICA NACL-ADR$010.0%0.00%
 COMPAQ COMPUTER$010.0%0.00%
CMP  COMPASS MINERALS INTL$9,0000.0%1510.0%0.00%
CPX  COMPLETE PRODUCTION SERVICES$010.0%0.00%
CCRT  COMPUCREDIT CORP$010.0%0.00%
CA  COMPUTER ASSOC$020.0%0.00%
 COMSAT CORP$010.0%0.00%
CMTL  COMTECH TELECOMMUNICATIONS$25,000
+19.0%
1,0010.0%0.00%
COMV  COMVERGE INC$01000.0%0.00%
CNXC NewCONCENTRIX CORPORATION$20,000138
+100.0%
0.00%
CNXT  CONEXANT SYSTEMS INC$010.0%0.00%
CNXT  CONEXANT SYSTEMS INC$010.0%0.00%
CNCT  CONNETICS CORP$010.0%0.00%
 CONOCO INC$010.0%0.00%
 CONOCO INC$010.0%0.00%
 CONOCO INC$010.0%0.00%
 CONSOLIDATED EDISON CO NY$010.0%0.00%
CGX  CONSOLIDATED GRAPHICS INC$010.0%0.00%
 CONSOLIDATED NAT GAS CO$010.0%0.00%
 CONSOLIDATED RAIL CORP$010.0%0.00%
CTO  CONSOLIDATED TOMOKA LAND CO$010.0%0.00%
CEG  CONSTELLATION ENERGY GROUP INC$010.0%0.00%
TCS  CONTAINER STORE GROUP INC$010.0%0.00%
CAL  CONTINENTAL AIRLINES$010.0%0.00%
CBPX  CONTINENTAL BUILDING PRODUCTS$010.0%0.00%
 COOPER INDUSTRIES INC$010.0%0.00%
CPS  COOPER-STANDARD HOLDING$3,0000.0%760.0%0.00%
CTB SellCOOPER TIRE & RUBBER$28,000
-37.8%
500
-54.5%
0.00%
-100.0%
CORE  CORE-MARK HOLDING CO INC$010.0%0.00%
CMT  CORE MOLDING TECHNOLOGIES INC.$010.0%0.00%
 CORESTATES FINANCIAL CORP$010.0%0.00%
COR SellCORESITE REALTY CORP$16,000
-5.9%
130
-4.4%
0.00%
COCOQ  CORINTHIAN COLLEGES INC$010.0%0.00%
 CORNERSTONE PROPANE PARTNERS$010.0%0.00%
CPO  CORN PRODUCTS INTL INC$010.0%0.00%
CORSQ  CORUS BANKSHARES INC$010.0%0.00%
CFC  COUNTRYWIDE FINANCIAL CORP$010.0%0.00%
CRRC  COURIER CORP$010.0%0.00%
CVA NewCOVANTA HOLDINGS CORP$10,000750
+100.0%
0.00%
CVET  COVETRUS INC$0120.0%0.00%
CBRL SellCRACKER BARREL OLD COUNTRY$13,0000.0%77
-23.0%
0.00%
CR SellCRANE CO$35,000
+9.4%
369
-10.9%
0.00%
UGAZF  VELOCITYSHARESmutual funds fi$0120.0%0.00%
DGAZ  VELOCITYSHARES$010.0%0.00%
UGAZ  VELOCITYSHARESexchange traded$010.0%0.00%
CREE  CREE INC$6,0000.0%590.0%0.00%
CMLP  CRESTWOOD MIDSTREAM PARTNERS$010.0%0.00%
CK  CROMPTON CORPORATION$010.0%0.00%
ATX  CROSS (A.T.) COMPANY$010.0%0.00%
 CROWN CORK & SEAL CO$010.0%0.00%
CUBE SellCUBESMART$30,000
+3.4%
794
-6.4%
0.00%
CFR  CULLEN/FROST BANKERS INC$39,000
+25.8%
3600.0%0.00%
CPIX  CUMBERLAND PHARMACEUTICALS$010.0%0.00%
FXE  CURRENCYSHARES EURO TRUST$010.0%0.00%
CYBX  CYBERONICS$010.0%0.00%
 CYPRUS AMAX MINERALS CO$010.0%0.00%
CYTK NewCYTOKINETICS, INC$8,000326
+100.0%
0.00%
CONE SellCYRUSONE INC$2,000
-66.7%
24
-68.8%
0.00%
HYLB NewDB X-TRACKERS MSCIexchange traded$4,00074
+100.0%
0.00%
DBJP  DB X-TRACKERS MSCIexchange traded$010.0%0.00%
DBEU  DB X-TRACKERS MSCIexchange traded$6,000
+20.0%
1750.0%0.00%
 DCB FINANCIAL CORP$010.0%0.00%
DPL  DPL INC$010.0%0.00%
LBF  DWSexchange traded$010.0%0.00%
DNPLY  DAI NIPPON PRINTING LTD$010.0%0.00%
DAKT  DAKTRONICS INC$010.0%0.00%
DAN  DANA INC$4,000
+33.3%
1500.0%0.00%
DTLK  DATALINK CORP$010.0%0.00%
DDOG NewDATADOG INC$8,000100
+100.0%
0.00%
DVA BuyDAVITA$13,000
+8.3%
120
+20.0%
0.00%
 DEAN WITTER DISCOVER & CO$010.0%0.00%
DECK SellDECKERS OUTDOOR CORP$27,000
-3.6%
83
-15.3%
0.00%
DEER  DEER CONSUMER PRODUCTS INC$1,0000.0%1300.0%0.00%
DLM  DEL MONTE FOODS CO$010.0%0.00%
VCF  DELAWARE INVESTMENTSexchange traded$010.0%0.00%
DK  DELEK US HOLDINGS INC$010.0%0.00%
 DELL COMPUTER CORP$010.0%0.00%
DELL SellDELL TECHNOLOGIES INC$32,000
+10.3%
364
-6.9%
0.00%
DEL  DELTIC TIMBER CORP$010.0%0.00%
DLX  DELUXE CORP$4,000
+33.3%
1000.0%0.00%
 DENDREON CORPcorporate oblig$010.0%0.00%
DXLG  DESTINATION XL GROUP INC$010.0%0.00%
 DETROIT EDISON CO$010.0%0.00%
DGP  POWERSHARES DB GOLD DOUBLEexchange traded$010.0%0.00%
DDR  DEVELOPERS DIVERS REALTY CRP$010.0%0.00%
DVN  DEVON ENERGY CORPORATION$17,000
+30.8%
8000.0%0.00%
DXCM SellDEXCOM INC$14,000
-26.3%
40
-21.6%
0.00%
DOFSQ  DIAMOND OFFSHORE DRILLING$05500.0%0.00%
DIA  DIAMONDS TRUST SERIES Iexchange traded$010.0%0.00%
FANG BuyDIAMONDBACK ENERGY INC$12,000156
+1633.3%
0.00%
 DIGITAL EQUIPMENT$010.0%0.00%
DIOD  DIODES INC$9,000
+12.5%
1110.0%0.00%
DTV  DIRECTV GROUP INC$010.0%0.00%
SPXL  DIREXIONexchange traded$37,000
+15.6%
4400.0%0.00%
FAS  DIREXIONexchange traded$010.0%0.00%
 WALT DISNEY CO$010.0%0.00%
DISCA  DISCOVERY HOLDING CO$010.0%0.00%
DISCA SellDISCOVERY COMMUNICATIONS$6,000
-85.0%
138
-89.7%
0.00%
-100.0%
DISCK  DISCOVERY COMMUNICATIONS$26,000
+44.4%
7060.0%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%
DLB  DOLBY LABORATORIES INC$8,0000.0%810.0%0.00%
DG  DOLLAR GENERAL$010.0%0.00%
DLTR  DOLLAR TREE STORES INC$010.0%0.00%
 DOMINION RES INC VA$010.0%0.00%
DPZ  DOMINOS PIZZA INC$11,0000.0%290.0%0.00%
DCI  DONALDSON CO INC$3,0000.0%450.0%0.00%
DJ  DOW JONES & CO INC$010.0%0.00%
DWNFQ  DOWNEY FINANCIAL CORP$010.0%0.00%
 DREAM MARKETING INC$010.0%0.00%
 DREYFUS CORP$010.0%0.00%
DHF  DREYFUSmutual funds fi$010.0%0.00%
DRQ  DRIL-QUIP$25,000
+13.6%
7470.0%0.00%
DRNE  DRONE AVIATION HOLDING CORP$010.0%0.00%
 DUCK BOOK COMMUNICATIONS LTD$010.0%0.00%
DCO SellDUCOMMUN INC DE$23,000
+4.5%
375
-9.4%
0.00%
DUC  DUFF & PHELPSexchange traded$010.0%0.00%
DUK  DUKE ENERGY CORP$010.0%0.00%
DUK  DUKE ENERGY CORP$010.0%0.00%
 DUN & BRADSTREET CORP$010.0%0.00%
 DUN & BRADSTREET CORP$020.0%0.00%
DYN  DYNEGY INC$010.0%0.00%
ECTM  ECA MARCELLUS TRUST I$010.0%0.00%
ELF SellE.L.F. BEAUTY INC$24,000
-11.1%
884
-19.0%
0.00%
ESV  ENSCO INTERNATIONAL INC$010.0%0.00%
EQT  EQT CORP$4,000
+33.3%
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%
EWBC SellEAST WEST BANCORP INC$25,000
-35.9%
337
-56.0%
0.00%
-100.0%
NGT  EASTERN AMERN NAT GAS TR$010.0%0.00%
KODK  EASTMAN KODAK CO$2,0000.0%2000.0%0.00%
EVF  EATON VANCEexchange traded$010.0%0.00%
EFT  EATON VANCEexchange traded$020.0%0.00%
ETY NewEATON VANCEexchange traded$23,0001,794
+100.0%
0.00%
EFR  EATON VANCEexchange traded$010.0%0.00%
ETV  EATON VANCEexchange traded$010.0%0.00%
ETW NewEATON VANCEexchange traded$31,0002,986
+100.0%
0.00%
EXG SellEATON VANCEexchange traded$33,000
-34.0%
3,570
-37.8%
0.00%
-100.0%
ETJ NewEATONexchange traded$9,000850
+100.0%
0.00%
 ECHELON INTERNATIONAL CORP$010.0%0.00%
ECCI  ECOLOCLEAN INDUSTRIES, INC$010.0%0.00%
EDIT  EDITAS MEDICINE INC$17,000
-39.3%
4050.0%0.00%
**********  EFUNDS CORP$010.0%0.00%
EP  EL PASO CORPORATION$010.0%0.00%
 EL PASO NAT GAS CO$010.0%0.00%
2108SC  EL PASO PIPELINE PARTNERS$010.0%0.00%
 EL PASO ENERGY CORP DELAWARE$010.0%0.00%
 ELECTROMOTIVE INDS$010.0%0.00%
EDS  ELECTRONIC DATA SYSTEMS CORP$010.0%0.00%
 ELECTRONIC MEDICAL MANAGEMENT$010.0%0.00%
ESI SellELEMENT SOLUTIONS INC$20,000
-9.1%
1,068
-15.0%
0.00%
EQ  EMBARQ CORP$010.0%0.00%
EME SellEMCOR GROUP INC$13,000
-56.7%
120
-63.4%
0.00%
ESC  EMERITUS CORP$010.0%0.00%
ECPG SellENCORE CAPITAL GROUP INC$0
-100.0%
1
-99.8%
0.00%
EAC  ENCORE ACQUISITION CO$010.0%0.00%
WIRE  ENCORE WIRE CORP$010.0%0.00%
EHC  HEALTHSOUTH CORPORATION$18,0000.0%2180.0%0.00%
ENERQ NewENERGY DEVICES$05,000
+100.0%
0.00%
EAS  ENERGY EAST CORP$010.0%0.00%
UUUU  ENERGY FUELS INC$6,000
+50.0%
1,0010.0%0.00%
 ENERGY GROUP PLC$010.0%0.00%
ENOC  ENERNOC INC$01000.0%0.00%
ENPH  ENPHASE ENERGY INC$7,0000.0%420.0%0.00%
NPO  ENPRO INDUSTRIES INC-W/I$5,000
+25.0%
580.0%0.00%
ENRNQ  ENRON CORP$010.0%0.00%
ESVIF  ENSIGN ENERGY SERVICES INC$010.0%0.00%
ENSG BuyENSIGN GROUP INC/THE$39,000
+39.3%
411
+5.4%
0.00%
ESV  ENSCO PLC ADR$010.0%0.00%
ENTG  ENTEGRIS, INC$13,000
+18.2%
1140.0%0.00%
ETM  ENTERCOM COMMUNICATIONS CORP$1,0002440.0%0.00%
 ENTERGY CORP$010.0%0.00%
 ENTERPRISE ENTMT GROUP INC$010.0%0.00%
 ENTERPRISE ENTMT GROUP INC$010.0%0.00%
EPR  ENTERTAINMENT PROPERTIES TR$010.0%0.00%
NVST SellENVISTA HOLDINGS CORP$36,000
+2.9%
880
-14.1%
0.00%
EQNR  EQUINOR ASA$17,000
+21.4%
8600.0%0.00%
EQX  EQUINOX GOLD CORP$2,0000.0%2010.0%0.00%
ETRN  EQUITRANS MIDSTREAM CORP$1,0000.0%1820.0%0.00%
ENN  EQUITY INNS INC$010.0%0.00%
ELS SellEQUITY LIFESTYLE PROPERTIES$30,000
-3.2%
464
-5.3%
0.00%
EOP  EQUITY OFFICE PPTYS TRUST$010.0%0.00%
ESE  ESCO TECHNOLOGIES INC$1,00010.0%0.00%
ESS BuyESSEX PROPERTY TRUST INC$19,000
+26.7%
71
+9.2%
0.00%
EEFT SellEURONET WORLDWIDE INC$36,000
-49.3%
261
-46.8%
0.00%
-100.0%
EVR SellEVERCORE PARTNERS INC-CL A$2,0000.0%16
-15.8%
0.00%
EVER  EVERBANK FINANCIAL CORPORATION$010.0%0.00%
EVBG SellEVERBRIDGE INC$12,000
-55.6%
100
-45.4%
0.00%
EVRG SellEVERGY INC$19,000
-17.4%
320
-23.8%
0.00%
EVH  EVOLENT HEALTH INC$2,0000.0%1030.0%0.00%
EOLS  EVOLUS INC$010.0%0.00%
EXAS  EXACT SCIENCES CORP$19,0000.0%1420.0%0.00%
EXAR  EXAR CORP$010.0%0.00%
ROBO  ROBOexchange traded$010.0%0.00%
EXLS  EXLSERVICE HOLDINGS INC$5,000
+25.0%
500.0%0.00%
XONE  THE EXONE COMPANY$34,000
+240.0%
1,1000.0%0.00%
EXPE  EXPEDIA INC$010.0%0.00%
EXPD SellEXPEDITORS INTL WASH INC$31,000
+3.3%
290
-9.1%
0.00%
EXPR  EXPRESS INC$010.0%0.00%
STAY SellEXTENDED STAY AMERICA INC$0
-100.0%
1
-99.5%
0.00%
EXR BuyEXTRA SPACE STORAGE INC$29,000
+16.0%
219
+0.5%
0.00%
EXTR  EXTREME NETWORK$010.0%0.00%
 EXXON CORP$010.0%0.00%
FLIR  FLIR SYSTEMS INC$4,000
+33.3%
680.0%0.00%
FBRC  FBR & COMPANY$010.0%0.00%
FMC  FMC CORP$31,000
-3.1%
2830.0%0.00%
FNB SellFNB CORP$33,000
+22.2%
2,632
-5.3%
0.00%
FPIC  FPIC INSURANCE GRP INC.$010.0%0.00%
FPL  FPL GROUP 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  FARFETCH LTD$30,000
+150.0%
5740.0%0.00%
FFKT  FARMERS CAP BANK CORP$010.0%0.00%
FPI  FARMLAND PARTNERS INC$2,0000.0%1750.0%0.00%
FD  FEDERATED DEPT STORES$010.0%0.00%
FHI  FEDERATED INVESTORS$24,000
+4.3%
7790.0%0.00%
FGPRQ  FERRELL GAS PARTNERS$02000.0%0.00%
FOE  FERRO CORP$4,0000.0%2550.0%0.00%
FFIV SellF5 NETWORKS INC$35,000
+16.7%
167
-0.6%
0.00%
 FIBERTOWER CORPcorporate oblig$010.0%0.00%
FBR  FIBRIA CELULOSE$010.0%0.00%
FSTA  FIDELITYexchange traded$17,0000.0%4150.0%0.00%
FTEC  FIDELITYexchange traded$35,0000.0%3350.0%0.00%
FNF BuyFIDELITY NATIONAL FINANCIAL$34,000
+47.8%
846
+42.9%
0.00%
FDUS  FIDUS INVESTMENT CORP$2,000
+100.0%
1120.0%0.00%
FIIH  FIIC HOLDINGS INC$010.0%0.00%
FEYE  FIREEYE INC$4,000
-20.0%
2140.0%0.00%
FAF  FIRST AMERICAN FINANCIAL$010.0%0.00%
 FIRST AUSTRALIA PRIME INC FD$010.0%0.00%
 FIRST BANC GROUP OHIO INC$010.0%0.00%
FBP  FIRST BANCORP$010.0%0.00%
FBP  FIRST BANCORP$010.0%0.00%
FBPI  FIRST BANCORP OF INDIANA INC$010.0%0.00%
FBNC  FIRST BANCORP NORTH CAROLINA$010.0%0.00%
 FIRST CAPITAL BANCSHARES INC$010.0%0.00%
FCAL  FIRST CALIFORNIA FINANCIAL$010.0%0.00%
FCBP  FIRST COMMUNITY BANCORP$010.0%0.00%
**********  FIRST DATA CORP$010.0%0.00%
FGBI  FIRST GUARANTY BANCSHARES INC$010.0%0.00%
FIBK  FIRST INTERSTATE BANCSYS/MT$26,000
+8.3%
5690.0%0.00%
AG  FIRST MAJESTIC SILVER CORP$8,000
+14.3%
5010.0%0.00%
 FIRST FEDERAL BANKSHARES$03000.0%0.00%
FPAFY  FIRST PACIFIC CO LTD$010.0%0.00%
FSLR  FIRST SOLAR INC$7,000
-12.5%
830.0%0.00%
FSTF  FIRST STATE FINANCIAL CORP$010.0%0.00%
FTN  FIRST TENN NATL CORP$010.0%0.00%
FFA NewFIRST TRUSTexchange traded$32,0001,719
+100.0%
0.00%
QCLN  FIRST TRUSTexchange traded$17,0000.0%2410.0%0.00%
FCT  FIRST TRUSTexchange traded$010.0%0.00%
 FIRST UNION CORP$010.0%0.00%
FAN  FIRST TRUSTexchange traded$5,000
-16.7%
2410.0%0.00%
FDT SellFIRSTexchange traded$35,000
-20.5%
577
-25.7%
0.00%
-100.0%
FEMS  FIRSTexchange traded$21,000
+10.5%
4710.0%0.00%
FTSL  FIRST TRUSTexchange traded$010.0%0.00%
HYLS NewFIRST TRUSTexchange traded$2,00046
+100.0%
0.00%
FV  FIRST TRUSTexchange traded$0210.0%0.00%
IFV  FIRST TRUSTexchange traded$010.0%0.00%
LMBS SellFIRST TRUSTexchange traded$2,000
-97.7%
44
-97.4%
0.00%
-100.0%
FUR  FIRST UN REAL ESTATE$010.0%0.00%
FBMI  FIRSTBANK CORPORATION$010.0%0.00%
FPFXQ  FIRSTPLUS FINANCIAL GROUP INC$010.0%0.00%
 FIRSTCOM CORP$010.0%0.00%
 FIRSTAR CORP WISCONSIN$010.0%0.00%
FFEDQ  FIRST FEDL FINL$010.0%0.00%
FIVN BuyFIVE9 INC$30,000
+76.5%
192
+102.1%
0.00%
FVE  FIVE STAR SENIOR LIVING$010.0%0.00%
FPH  FIVE POINT HOLDINGS LLC$010.0%0.00%
FBF  FLEETBOSTON FINANCIAL CORP$010.0%0.00%
FLT  FLEETCOR TECHNOLOGIES INC$30,0000.0%1100.0%0.00%
FLXS  FLEXSTEEL INDUSTRIES INC$010.0%0.00%
TDTT SellFLEXSHARESexchange traded$11,000
-45.0%
400
-48.4%
0.00%
 FLORIDA PROGRESS CORP$010.0%0.00%
 FLORIDA PROGRESS CORP$010.0%0.00%
 FLOWERS INDS$010.0%0.00%
FONR  FONAR CORP$010.0%0.00%
FL  FOOT LOCKER INC$14,000
+40.0%
2360.0%0.00%
 FORD MOTOR CO$010.0%0.00%
FOR  FORESTAR GROUP, INC.$010.0%0.00%
FORR  FORRESTER RESEARCH INC$010.0%0.00%
FTNT BuyFORTINET INC$18,000
+125.0%
96
+84.6%
0.00%
FO  BEAM INC$010.0%0.00%
FET  FORUM ENERGY TECHNOLOGIES$010.0%0.00%
FSM  FORTUNA SILVER MINES INC$2,0000.0%3000.0%0.00%
FCPT  FOUR CORNERS PROPERTY TRUST INC$1,0000.0%450.0%0.00%
FNV  FRANCO-NEVADA CORP$11,0000.0%910.0%0.00%
FTF NewFRANKLIN TEMPLETONmutual funds fi$9,0001,010
+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%
FSLB  FREESCALE SEMICONDUCTOR$010.0%0.00%
FMS BuyFRESENIUS MEDICAL CARE AG$26,000
-10.3%
708
+0.7%
0.00%
FTRCQ  FRONTIER COMMUNICATIONS$01,5780.0%0.00%
 FRONTIER CORP$010.0%0.00%
FCEL NewFUELCELL ENERGY$4,000300
+100.0%
0.00%
FULT  FULTON FINANCIAL CORP$6,000
+50.0%
3380.0%0.00%
FIO  FUSION-IO INC$010.0%0.00%
GATX  GATX CORP$35,000
+9.4%
3800.0%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%
GNT  GABELLI NATURAL RESOURCES$010.0%0.00%
GLPI BuyGAMING AND LEISURE PROPERTIES$32,000
+6.7%
755
+7.5%
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  GAP INC$0
-100.0%
250.0%0.00%
GTX SellGARRETT MOTION INC$3,0000.0%631
-19.9%
0.00%
ITB  GARTNER INC$010.0%0.00%
GSTCQ  GASTAR EXPLORATION LTD$010.0%0.00%
**********  GATEWAY INC$010.0%0.00%
GET  GAYLORD ENTERTAINMENT CORP$010.0%0.00%
DNA  GENENTECH INC$010.0%0.00%
GAM  GENERAL AMERICAN INVESTORSexchange traded$010.0%0.00%
 GENERAL CABLE CORPcorporate oblig$010.0%0.00%
 GENERAL ENER TECH INC$010.0%0.00%
GGP  GENERAL GROWTH PROPERTIES INC$010.0%0.00%
GMGMQ  GENERAL MOTORS CORP$010.0%0.00%
 GENERAL MOTORS CORP$010.0%0.00%
 GENERAL MOTORS CORP$010.0%0.00%
 GENERAL MOTORS CORP$010.0%0.00%
 GENERAL RE CORP$010.0%0.00%
 GENERAL TELE & ELECT CORP$010.0%0.00%
GBIO NewGENERATION BIO CO$6,000209
+100.0%
0.00%
GEL  GENESIS ENERGY L.P.$010.0%0.00%
GMAB  GENMAB A/S$4,0000.0%1080.0%0.00%
GEN  GENON ENERGY INC$010.0%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$24,000
+20.0%
257
-7.6%
0.00%
 GILEAD SCIENCES INCcorporate oblig$010.0%0.00%
G  GILLETTE CO$010.0%0.00%
 GLACIER BANCORP INC$010.0%0.00%
GLAD  GLADSTONE CAPITAL CORP$010.0%0.00%
GOOD  GLADSTONE COMMERCIAL CORP$010.0%0.00%
GLT  GLATFELTER CORP$010.0%0.00%
GKOS  GLAUKOS CORPORATION$010.0%0.00%
GBT SellGLOBAL BLOOD THERAPEUTICS INC$0
-100.0%
1
-99.0%
0.00%
 GLOBALSTAR INCcorporate oblig$010.0%0.00%
LIT  GLOBAL Xexchange traded$010.0%0.00%
GMRE SellGLOBAL MEDICAL REIT INC$18,000
-10.0%
1,371
-12.0%
0.00%
BOTZ  GLOBALexchange traded$010.0%0.00%
SNSR SellGLOBALexchange traded$22,000
-62.7%
665
-64.0%
0.00%
-100.0%
GLUU SellGLU MOBILE INC$0
-100.0%
1
-99.9%
0.00%
GDDY SellGODADDY INC$36,000
-14.3%
460
-8.5%
0.00%
-100.0%
GER NewGOLDMAN SACHSmutual funds eq$4,000373
+100.0%
0.00%
GR  GOODRICH CORP$010.0%0.00%
GDRX  GOODRX HOLDINGS INC$6,000
-25.0%
1510.0%0.00%
GT SellGOODYEAR TIRE & RUBBER CO$19,000
-17.4%
1,102
-47.6%
0.00%
GTPPP  GOODYEAR TIRE & RUBBER COcorporate oblig$010.0%0.00%
GGG SellGRACO INC$27,000
-64.0%
371
-64.4%
0.00%
-100.0%
GTI  GRAFTECH INTERNATIONAL LTD$010.0%0.00%
GRRP  GRANITE BROADCASTING CORP$010.0%0.00%
GPK BuyGRAPHIC PACKAGING HOLDING CO$4,000
+33.3%
205
+0.5%
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%
GEFB SellGREIF INC$0
-100.0%
1
-99.9%
0.00%
-100.0%
GFF  GRIFFON CORPORATION$010.0%0.00%
GRPN  GROUPON INC$010.0%0.00%
GRUB  GRUBHUB, INC.$7,000
-12.5%
1180.0%0.00%
BSMX  GRUPO FINANCIERO SANTANDER$010.0%0.00%
GH SellGUARDANT HEALTH INC$6,000
-84.2%
41
-85.9%
0.00%
GPM  GUGGENHEIMexchange traded$010.0%0.00%
GOF  CLAYMOREexchange traded$010.0%0.00%
GWRE BuyGUIDEWIRE SOFTWARE INC$32,000
-15.8%
315
+6.1%
0.00%
GLFMQ  GULFMARK OFFSHORE INC$010.0%0.00%
 HMTT US$010.0%0.00%
HQL  H & Q LIFE SCIENCES INVSexchange traded$010.0%0.00%
HCA  HCA INC$010.0%0.00%
HSBC SellHSBC HLDGS PLC$40,000
-61.5%
1,400
-65.0%
0.00%
-100.0%
HKFIQ  HANCOCK FABRICS$010.0%0.00%
HWC  HANCOCK HOLDING CO$30,000
+25.0%
7000.0%0.00%
JHS  HANCOCK JOHN INCOME SECS TRexchange traded$010.0%0.00%
HNH  HANDY & HARMAN LTD$010.0%0.00%
HBI  HANESBRANDS INC$3,000
+50.0%
1480.0%0.00%
HNGR  HANGER INC$010.0%0.00%
 HANNA MA CO$010.0%0.00%
JH  HARLAND JOHN$010.0%0.00%
HET  HARRAH'S ENTERTAINMENT INC$010.0%0.00%
HSTX  HARRIS STRATEX NETWORKS INC$010.0%0.00%
HA NewHAWAIIAN HOLDINGS INC$5,000200
+100.0%
0.00%
HCSG SellHEALTHCARE SVC GRP$32,000
-3.0%
1,125
-4.6%
0.00%
**********  HEALTH CARE PPTYS INVEST INC$010.0%0.00%
HLSH  HEALTHSOUTH CORP$010.0%0.00%
HW  HEADWATERS INC$010.0%0.00%
 HEADWATERS INCcorporate oblig$010.0%0.00%
HTA  HEALTHCARE TRUST OF AMERICA$010.0%0.00%
HTA NewHEALTHCARE TRUST OF AMERICA$17,000625
+100.0%
0.00%
HTBX  HEAT BIOLOGICS INC$010.0%0.00%
HL  HECLA MNG CO$4,000
-20.0%
7000.0%0.00%
HLIO  HELIOS TECHNOLOGIES INC$9,000
+50.0%
1210.0%0.00%
 HELIX ENERGY SOLUTIONS GROUPcorporate oblig$010.0%0.00%
HELX  HELIX TECHNOLOGY CORP$010.0%0.00%
HP  HELMERICH & PAYNE INC$070.0%0.00%
JKHY SellHENRY JACK & ASSOC INC$21,000
-16.0%
140
-9.1%
0.00%
HTGC SellHERCULES CAPITAL INC$7,000
-73.1%
409
-77.3%
0.00%
HXL SellHEXCEL CORP$17,000
-45.2%
312
-51.6%
0.00%
HITK  HI-TECH PHARMACAL CO INC$010.0%0.00%
HIGPQ  HIGHLAND INSURANCE GROUP INC$010.0%0.00%
HB  HILLENBRAND INDS$010.0%0.00%
HIMX  HIMAX TECHNOLOGIES INC$15,000
+87.5%
1,1250.0%0.00%
HOC  HOLLY CORP$010.0%0.00%
HEP  HOLLY ENERGY PARTNERS LP$010.0%0.00%
HOLX BuyHOLOGIC INC$26,000
+188.9%
354
+185.5%
0.00%
 HOLOGIC INCcorporate oblig$010.0%0.00%
HOMB SellHOME BANCSHARES INC$24,000
-60.0%
880
-71.4%
0.00%
-100.0%
 HOMECAPTIAL INVESTMENT CORP$010.0%0.00%
 HOMECAPTIAL INVESTMENT CORP$010.0%0.00%
 HOMESTAKE MINING CO$010.0%0.00%
HMN  HORACE MANN EDUCATORS$3,0000.0%670.0%0.00%
 HORIZON ORGANIC HLDG CORP$010.0%0.00%
HST BuyHOST HOTELS & RESORTS$33,000
+57.1%
1,947
+37.3%
0.00%
 HOUGHTON MIFFLIN$010.0%0.00%
 HOUSTON INDS INC$010.0%0.00%
HOV  HOVNANIAN ENTPR INC$010.0%0.00%
HWM  HOWMET AEROSPACE INC$24,000
+14.3%
7490.0%0.00%
HPP  HUDSON PACIFIC PROPERTIES INC$26,000
+13.0%
9680.0%0.00%
JBHT  JB HUNT TRANS SVCS$13,000
+18.2%
770.0%0.00%
HBANP  HUNTINGTON BANCSHARES INCpreferred stock$3,0000.0%20.0%0.00%
HURC  HURCO CO$010.0%0.00%
 HUSSMANN INTERNATIONAL INC$010.0%0.00%
H  HYATT HOTELS CORP$010.0%0.00%
HY  HYSTER-YALE MATLS HANDLING INC$17,000
+41.7%
2000.0%0.00%
IACI  IAC/INTERACTIVE CORP$010.0%0.00%
IACI  IAC/INTERACTIVE CORP$010.0%0.00%
IAA  IAA INC$15,000
-16.7%
2780.0%0.00%
PPR  INGexchange traded$010.0%0.00%
IPGP  IPG PHOTONICS CORP$21,000
-4.5%
1000.0%0.00%
RX  IMS HEALTH INC$010.0%0.00%
 ITT HARTFORD GROUP INC$010.0%0.00%
ITT  ITT CORPORATION$010.0%0.00%
 ITT CORP$010.0%0.00%
IDA NewIDACORP$16,000164
+100.0%
0.00%
 IDAHO PWR CO$010.0%0.00%
IDARQ  IDEARC INC$010.0%0.00%
IKN  IKON OFFICE SOLUTIONS INC$010.0%0.00%
 IMCERA GROUP INC$010.0%0.00%
IGI  IMAGISTICS INTL INC$010.0%0.00%
IMGN  IMMUNOGEN INC$010.0%0.00%
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 BuyINFOSYS LIMITED$34,000
+13.3%
1,803
+0.2%
0.00%
BZH ExitBEAZER HOMES USA INC$0-190
-100.0%
0.00%
CVEO ExitCIVEO CORP$0-38
-100.0%
0.00%
ETG ExitEATON VANCEexchange traded$0-1,700
-100.0%
0.00%
AIA ExitISHARESexchange traded$0-12
-100.0%
0.00%
BIPC ExitBROOKFIELD INFRASTUCTURE A$0-55
-100.0%
0.00%
SCHM ExitSCHWABexchange traded$0-352
-100.0%
0.00%
GRFS ExitGRIFOLS SA$0-1,150
-100.0%
0.00%
UPWK ExitUPWORK INC$0-34
-100.0%
0.00%
DGS ExitWISDOMTREEexchange traded$0-700
-100.0%
0.00%
EV ExitEATON VANCE CORP$0-295
-100.0%
0.00%
NUAG ExitNUVEENexchange traded$0-444
-100.0%
0.00%
AGZ ExitISHARESexchange traded$0-94
-100.0%
0.00%
VECO ExitVEECO INSTRUMENTS INC$0-250
-100.0%
0.00%
GRA ExitGRACE W R & CO$0-278
-100.0%
0.00%
DISH ExitDISH NETWORK CORP$0-571
-100.0%
0.00%
ExitNEOMEDIA TECHNOLOGIES INC$0-4
-100.0%
0.00%
BLD ExitTOPBUILD CORP.$0-152
-100.0%
0.00%
FOXA ExitFOX CORP$0-700
-100.0%
0.00%
IHI ExitISHARESexchange traded$0-53
-100.0%
0.00%
FCFS ExitFIRSTCASH INC$0-50
-100.0%
0.00%
SGEN ExitSEAGEN INC$0-28
-100.0%
0.00%
IYG ExitISHARESexchange traded$0-29
-100.0%
0.00%
LAUR ExitLAUREATE EDUCATION INC$0-258
-100.0%
0.00%
CWI ExitSPDRexchange traded$0-1,022
-100.0%
0.00%
FLR ExitFLUOR CORP$0-356
-100.0%
0.00%
CEO ExitCNOOC LTD$0-291
-100.0%
0.00%
SUI ExitSUN COMMUNITIES INC$0-145
-100.0%
0.00%
SHYG ExitISHARESexchange traded$0-28
-100.0%
0.00%
CXE ExitMFS HIGH INCOME MUNICIPAL TRUSTexchange traded$0-300
-100.0%
0.00%
VTWV ExitVANGUARDexchange traded$0-1
-100.0%
0.00%
FAX ExitABERDEENexchange traded$0-2,875
-100.0%
0.00%
QEP ExitQEP RESOURCES INC$0-2,400
-100.0%
0.00%
AAIC ExitARLINGTON ASSET INVESTMENT CORP$0-100
-100.0%
0.00%
BBH ExitVANECKexchange traded$0-151
-100.0%
0.00%
FTCS ExitFIRST TRUSTexchange traded$0-220
-100.0%
0.00%
AMSC ExitAMERICAN SUPERCONDUCTOR CORP$0-1,047
-100.0%
0.00%
WNS ExitWNS HOLDINGS LTD$0-308
-100.0%
0.00%
MLCO ExitMELCO RESORTS & ENTERTAINMENT$0-1,496
-100.0%
0.00%
MYI ExitBLACKROCKexchange traded$0-769
-100.0%
0.00%
HE ExitHAWAIIAN ELEC$0-154
-100.0%
0.00%
OPCH ExitOPTION CARE HEALTH INC$0-2,250
-100.0%
0.00%
PTCT ExitPTC THERAPEUTICS INC$0-410
-100.0%
0.00%
BMYRT ExitBRISTOL-MYERS SQUIBB CO$0-3,980
-100.0%
0.00%
SLG ExitSL GREEN REALTY CORP$0-204
-100.0%
0.00%
ACB ExitAURORA CANNABIS INC$0-41
-100.0%
0.00%
RGA ExitREINSURANCE GROUP AMER INC$0-29
-100.0%
0.00%
SCHV ExitSCHWABexchange traded$0-192
-100.0%
0.00%
BEAM ExitBEAM THERAPEUTICS INC$0-215
-100.0%
0.00%
MTLQU ExitMOTORS LIQUIDATION CO$0-5
-100.0%
0.00%
IGM ExitISHARESexchange traded$0-109
-100.0%
0.00%
ACWX ExitISHARESexchange traded$0-628
-100.0%
0.00%
SWN ExitSOUTHWESTERN ENERGY COMPANY$0-1,584
-100.0%
0.00%
XHR ExitXENIA HOTELS & RESORTS INC$0-332
-100.0%
0.00%
WWD ExitWOODWARD INC$0-47
-100.0%
0.00%
NUVA ExitNUVASIVE INC$0-436
-100.0%
0.00%
JMHLY ExitJARDINE MATHESON HLDGS LTD$0-24
-100.0%
0.00%
WPC ExitWP CAREY INC$0-500
-100.0%
0.00%
HMC ExitHONDA MOTOR$0-220
-100.0%
0.00%
WPX ExitWPX ENERGY INC$0-1,931
-100.0%
0.00%
SFM ExitSPROUTS FARMERS MARKET INC$0-308
-100.0%
0.00%
HTY ExitJOHN HANCOCKexchange traded$0-4,671
-100.0%
0.00%
TMHC ExitTAYLOR MORRISON HOME CORP$0-1,000
-100.0%
0.00%
SATS ExitECHOSTAR CORP$0-92
-100.0%
0.00%
MEDP ExitMEDPACE HOLDINGS INC$0-204
-100.0%
0.00%
DGRO ExitISHARESexchange traded$0-334
-100.0%
0.00%
CRNC ExitCERENCE INC$0-14
-100.0%
0.00%
ESGE ExitISHARESexchange traded$0-271
-100.0%
0.00%
SPIB ExitSPDRexchange traded$0-308
-100.0%
0.00%
PRSC ExitPROVIDENCE SERVICE CORP$0-1
-100.0%
0.00%
CBT ExitCABOT CORP$0-79
-100.0%
0.00%
RLH ExitRED LION HOTELS CORP$0-2,000
-100.0%
0.00%
MGV ExitVANGUARDexchange traded$0-228
-100.0%
0.00%
MDTH ExitMEDCATH CORP$0-20
-100.0%
0.00%
WYND ExitWYNDHAM WORLDWIDE CORP$0-945
-100.0%
-0.00%
TD ExitTORONTO DOMINION BANK NY$0-1,011
-100.0%
-0.00%
SHAK ExitSHAKE SHACK INC$0-1,000
-100.0%
-0.00%
KEMQ ExitKRANESHARESexchange traded$0-2,325
-100.0%
-0.00%
DKS ExitDICK'S SPORTING GOODS INC$0-1,300
-100.0%
-0.00%
SHV ExitISHARESexchange traded$0-953
-100.0%
-0.00%
IXC ExitISHARESexchange traded$0-3,916
-100.0%
-0.00%
IIM ExitINVESCOexchange traded$0-3,111
-100.0%
-0.00%
PUK ExitPRUDENTIAL PLC$0-2,569
-100.0%
-0.00%
IUSG ExitISHARESexchange traded$0-1,200
-100.0%
-0.00%
FOCS ExitFOCUS FINANCIAL PARTNERS INC$0-1,451
-100.0%
-0.00%
FPX ExitFIRST TRUST US IPO INDEX FUNDexchange traded$0-869
-100.0%
-0.00%
TCP ExitTC PIPELINES LP$0-5,021
-100.0%
-0.00%
LUMN ExitCENTURYLINK INC$0-20,234
-100.0%
-0.00%
HSBCPRA ExitHSBC HLDGS PLCpreferred stock$0-20,555
-100.0%
-0.01%
CTRA ExitCONTURA ENERGY INC$0-52,643
-100.0%
-0.01%
TIF ExitTIFFANY & CO$0-9,177
-100.0%
-0.02%
Original filings

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

  • View 13F-HR filed 2021-04-12
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 Q1 2021 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