HUNTINGTON NATIONAL BANK - Q2 2021 holdings

$9.99 Billion is the total value of HUNTINGTON NATIONAL BANK's 4594 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 120.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$375,225,000
+22.4%
2,739,666
+9.2%
3.76%
+1.9%
MSFT BuyMICROSOFT CORP$340,890,000
+23.0%
1,258,359
+7.1%
3.41%
+2.4%
JPM BuyJP MORGAN CHASE & CO$290,189,000
+7.2%
1,865,682
+4.9%
2.90%
-10.8%
IJR BuyISHARESexchange traded$244,043,000
+25.1%
2,160,048
+20.2%
2.44%
+4.1%
AMZN BuyAMAZON.COM INC$237,632,000
+18.8%
69,076
+6.8%
2.38%
-1.1%
GOOGL BuyALPHABET INC CL A$184,819,000
+30.3%
75,691
+10.1%
1.85%
+8.4%
NVDA SellNVIDIA CORP$150,113,000
+35.1%
187,617
-9.9%
1.50%
+12.4%
V BuyVISA INC CL A$133,854,000
+18.9%
572,464
+7.7%
1.34%
-1.0%
EEM BuyISHARESexchange traded$131,117,000
+41.6%
2,377,478
+36.9%
1.31%
+17.8%
IJH BuyISHARESexchange traded$130,997,000
+3.7%
487,467
+0.4%
1.31%
-13.7%
IVW SellISHARESexchange traded$125,893,000
+8.4%
1,730,965
-2.9%
1.26%
-9.7%
HD BuyHOME DEPOT INC$123,702,000
+10.7%
387,917
+5.9%
1.24%
-7.9%
JNJ BuyJOHNSON & JOHNSON$119,177,000
+14.6%
723,423
+14.3%
1.19%
-4.6%
PGX BuyINVESCOexchange traded$117,080,000
+7.6%
7,642,308
+5.4%
1.17%
-10.4%
HBAN BuyHUNTINGTON BANCSHARES INC$114,482,000
+31.4%
8,022,503
+44.8%
1.15%
+9.4%
PG BuyPROCTER & GAMBLE CO$113,988,000
+10.2%
844,782
+10.6%
1.14%
-8.4%
NEE BuyNEXTERA ENERGY INC$110,365,000
-1.0%
1,506,082
+2.1%
1.10%
-17.6%
VEA BuyVANGUARDexchange traded$104,956,000
+7.8%
2,037,194
+2.7%
1.05%
-10.2%
TXN BuyTEXAS INSTRUMENTS INC$102,770,000
+6.5%
534,427
+4.7%
1.03%
-11.3%
SPY SellSPDR S&P 500 ETF TRUSTexchange traded$101,000,000
+4.8%
235,951
-3.0%
1.01%
-12.8%
IAU NewISHARESexchange traded$96,960,0002,876,271
+100.0%
0.97%
SLV BuyISHARESexchange traded$94,182,000
+32.9%
3,888,617
+24.5%
0.94%
+10.6%
ACN BuyACCENTURE PLC CL A$93,236,000
+17.2%
316,281
+9.9%
0.93%
-2.5%
PH BuyPARKER HANNIFIN CORP$93,158,000
+2.1%
303,340
+4.9%
0.93%
-15.0%
PEP BuyPEPSICO INC$88,715,000
+14.4%
598,743
+9.2%
0.89%
-4.7%
CCI BuyCROWN CASTLE INTL CORP REIT$87,014,000
+14.8%
445,987
+1.3%
0.87%
-4.5%
UNH BuyUNITEDHEALTH GROUP INC$86,879,000
+16.7%
216,958
+8.4%
0.87%
-2.9%
NKE BuyNIKE INC-CLASS B$86,016,000
+22.8%
556,771
+5.6%
0.86%
+2.1%
ISRG BuyINTUITIVE SURGICAL INC$85,966,000
+29.3%
93,479
+3.9%
0.86%
+7.6%
IVE SellISHARESexchange traded$83,664,000
+4.5%
566,679
-0.0%
0.84%
-13.1%
LRCX BuyLAM RESEARCH CORP$82,737,000
+19.2%
127,150
+9.0%
0.83%
-0.8%
ITW BuyILLINOIS TOOL WORKS$82,088,000
+4.1%
367,187
+3.1%
0.82%
-13.4%
PYPL BuyPAYPAL HOLDINGS INC$81,917,000
+25.5%
281,038
+4.6%
0.82%
+4.5%
EW BuyEDWARDS LIFESCIENCES CORP$80,000,000
+24.1%
772,425
+0.2%
0.80%
+3.4%
ADI SellANALOG DEVICES INC$79,145,000
+5.2%
459,718
-5.2%
0.79%
-12.5%
PLD SellPROLOGIS INC REIT$78,682,000
+11.1%
658,261
-1.5%
0.79%
-7.5%
BLK BuyBLACKROCK INC CL A$78,517,000
+22.5%
89,738
+5.5%
0.79%
+1.9%
XOM BuyEXXON MOBIL CORP$77,258,000
+18.6%
1,224,780
+4.9%
0.77%
-1.4%
COST SellCOSTCO WHOLESALE CORP$75,049,000
+7.5%
189,676
-4.2%
0.75%
-10.6%
DIS BuyWALT DISNEY CO$72,625,000
+8.6%
413,178
+14.0%
0.73%
-9.6%
ROK BuyROCKWELL AUTOMATION, INC$67,647,000
+13.1%
236,511
+4.9%
0.68%
-6.0%
ABT BuyABBOTT LABS$67,231,000
+12.1%
579,928
+15.9%
0.67%
-6.7%
SHOP SellSHOPIFY INC CL A$66,025,000
+20.9%
45,193
-8.4%
0.66%
+0.6%
FB SellFACEBOOK INC-A$65,365,000
+2.2%
187,987
-13.4%
0.65%
-15.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$64,870,000
+12.6%
128,594
+1.8%
0.65%
-6.3%
FISV BuyFISERV INC$63,761,000
-7.0%
596,505
+3.5%
0.64%
-22.7%
CVX BuyCHEVRON CORPORATION$63,360,000
+13.2%
604,930
+13.2%
0.63%
-5.8%
AXP BuyAMERICAN EXPRESS CO$62,552,000
+22.4%
378,580
+4.8%
0.63%
+1.8%
DE BuyDEERE & CO$61,710,000
+18.2%
174,962
+25.4%
0.62%
-1.6%
CAT BuyCATERPILLAR INC$60,071,000
+22.5%
276,023
+30.5%
0.60%
+1.9%
AMD SellADVANCED MICRO DEVICES INC$60,071,000
+17.0%
639,536
-2.2%
0.60%
-2.6%
ADP BuyAUTOMATIC DATA PROCESSING INC$58,426,000
+14.7%
294,164
+8.8%
0.58%
-4.6%
HON BuyHONEYWELL INTERNATIONAL INC$57,906,000
+8.3%
263,991
+7.2%
0.58%
-9.8%
ABBV BuyABBVIE INC$57,309,000
+25.1%
508,784
+20.2%
0.57%
+4.2%
COF BuyCAPITAL ONE FINANCIAL CORP$56,623,000
+28.1%
366,035
+5.3%
0.57%
+6.6%
LLY BuyLILLY ELI & CO$54,764,000
+29.3%
238,602
+5.2%
0.55%
+7.5%
SHW BuySHERWIN-WILLIAMS CO$53,873,000
+17.5%
197,733
+218.2%
0.54%
-2.4%
CB BuyCHUBB LTD$53,692,000
+3.1%
337,812
+2.5%
0.54%
-14.2%
SPSB BuySPDRexchange traded$53,440,000
+0.0%
1,707,335
+0.1%
0.54%
-16.8%
MCD BuyMCDONALDS CORP$52,352,000
+22.5%
226,645
+18.9%
0.52%
+1.9%
WMT SellWAL-MART STORES INC$52,024,000
-4.6%
368,913
-8.1%
0.52%
-20.6%
DOW BuyDOW INC$51,982,000
+127.9%
821,449
+130.3%
0.52%
+89.8%
SYY BuySYSCO CORP$51,656,000
+1.7%
664,369
+3.0%
0.52%
-15.4%
AMAT BuyAPPLIED MATERIALS INC$51,177,000
+41.4%
359,388
+32.6%
0.51%
+17.7%
BA BuyBOEING CO$49,711,000
+2.2%
207,505
+8.7%
0.50%
-14.9%
BAX BuyBAXTER INTL INC$48,762,000
-1.5%
605,749
+3.2%
0.49%
-18.0%
ATVI BuyACTIVISION BLIZZARD, INC$47,478,000
+7.2%
497,461
+4.5%
0.48%
-10.7%
VLO BuyVALERO ENERGY CORP$45,562,000
+12.0%
583,537
+2.7%
0.46%
-6.9%
CSCO BuyCISCO SYSTEMS INC$45,190,000
+12.1%
852,621
+9.3%
0.45%
-6.8%
IWR SellISHARESexchange traded$43,736,000
+4.9%
551,948
-2.1%
0.44%
-12.7%
NFLX BuyNETFLIX INC$42,221,000
+2.0%
79,931
+0.8%
0.42%
-15.1%
PFE BuyPFIZER INC$42,114,000
+27.8%
1,075,422
+18.3%
0.42%
+6.6%
BRKB BuyBERKSHIRE HATHAWAY INC-CL B$39,843,000
+11.2%
143,362
+2.3%
0.40%
-7.4%
LQD SellISHARESexchange traded$39,361,000
+1.1%
292,951
-2.2%
0.39%
-15.8%
VWO SellVANGUARDexchange traded$39,230,000
+2.6%
722,323
-1.7%
0.39%
-14.6%
TSLA BuyTESLA INC$38,994,000
+26.3%
57,369
+24.1%
0.39%
+5.1%
CMG BuyCHIPOTLE MEXICAN GRILL$38,361,000
+58.9%
24,744
+45.6%
0.38%
+32.4%
SYK BuySTRYKER CORPORATION$37,419,000
+20.8%
144,068
+13.3%
0.38%
+0.5%
IEI BuyISHARESexchange traded$37,118,000
+0.9%
284,366
+0.4%
0.37%
-15.8%
GOOG BuyALPHABET INC CL C$36,339,000
+24.3%
14,499
+2.6%
0.36%
+3.4%
TGT BuyTARGET CORP$35,765,000
+36.6%
147,949
+11.9%
0.36%
+13.7%
HUM BuyHUMANA INC$35,791,000
+46.4%
80,842
+38.6%
0.36%
+21.8%
WEC BuyWEC ENERGY GROUP INC$35,816,000
-0.2%
402,656
+5.0%
0.36%
-17.1%
EFA BuyISHARESexchange traded$34,917,000
+16.4%
442,671
+12.0%
0.35%
-3.3%
IVV SellISHARESexchange traded$34,374,000
-8.9%
79,955
-15.7%
0.34%
-24.2%
FCX BuyFREEPORT-MCMORAN INC$33,934,000
+35.6%
914,432
+20.3%
0.34%
+13.0%
VZ BuyVERIZON COMMUNICATIONS$33,611,000
+12.9%
599,867
+17.1%
0.34%
-6.1%
TIP BuyISHARESexchange traded$32,934,000
+36.9%
257,280
+34.2%
0.33%
+14.2%
UNP BuyUNION PACIFIC CORP$32,785,000
+16.6%
149,069
+16.8%
0.33%
-3.0%
EMR BuyEMERSON ELECTRIC CO$32,640,000
+15.1%
339,160
+7.9%
0.33%
-4.1%
IGSB BuyISHARESexchange traded$32,548,000
+14.8%
593,820
+14.5%
0.33%
-4.4%
ORLY SellO'REILLY AUTOMOTIVE INC$32,348,000
-11.6%
57,129
-20.8%
0.32%
-26.4%
LIN BuyLINDE PUBLIC LIMITED COMPANY$31,074,000
+3.7%
107,485
+0.4%
0.31%
-13.9%
LMT SellLOCKHEED MARTIN CORPORATION$30,880,000
-13.3%
81,616
-15.3%
0.31%
-27.8%
MRK BuyMERCK & CO INC$30,692,000
+24.0%
394,640
+22.9%
0.31%
+3.0%
KO BuyCOCA COLA CO$29,468,000
+17.4%
544,569
+14.4%
0.30%
-2.3%
LOW BuyLOWES COS INC$29,393,000
+29.4%
151,530
+26.8%
0.29%
+7.7%
AVGO BuyBROADCOM INC$29,044,000
+28.0%
60,910
+24.5%
0.29%
+6.6%
CHD BuyCHURCH & DWIGHT CO INC$28,934,000
+102.8%
339,533
+107.9%
0.29%
+68.6%
MTB BuyM & T BANK CORP$28,891,000
+1.0%
198,824
+5.4%
0.29%
-16.0%
CINF SellCINCINNATI FINL CORP$27,786,000
+12.5%
238,261
-0.5%
0.28%
-6.4%
MUB SellISHARESexchange traded$27,696,000
-1.4%
236,316
-2.4%
0.28%
-18.0%
INTC BuyINTEL CORP$26,107,000
+28.6%
465,025
+46.6%
0.26%
+7.0%
DD BuyDUPONT DE NEMOURS INC$25,883,000
+352.7%
334,379
+352.0%
0.26%
+275.4%
T BuyAT&T INC$25,746,000
+13.3%
894,547
+19.2%
0.26%
-5.5%
ECL BuyECOLAB INC$25,651,000
-3.5%
124,532
+0.3%
0.26%
-19.7%
DOL BuyWISDOMTREEexchange traded$24,421,000
+18.7%
494,925
+13.9%
0.24%
-1.2%
DVY BuyISHARESexchange traded$24,008,000
+3.6%
205,868
+1.4%
0.24%
-14.0%
PNC BuyPNC FINANCIAL SERVICES GROUP$22,853,000
+10.0%
119,806
+1.2%
0.23%
-8.4%
ORCL BuyORACLE CORPORATION$22,899,000
+17.6%
294,184
+6.0%
0.23%
-2.1%
FBND BuyFIDELITYexchange traded$22,235,000
+7.4%
416,947
+5.6%
0.22%
-10.4%
AMGN BuyAMGEN INC$22,255,000
+10.9%
91,301
+13.2%
0.22%
-7.5%
MA BuyMASTERCARD INC CL A$20,925,000
+4.3%
57,317
+1.7%
0.21%
-13.3%
CMCSA BuyCOMCAST CORP-CL A$20,595,000
+9.9%
361,192
+4.2%
0.21%
-8.4%
SDY SellSPDRexchange traded$19,956,000
-0.4%
163,206
-3.8%
0.20%
-17.0%
CWB SellSPDRexchange traded$19,589,000
+2.1%
225,863
-1.9%
0.20%
-15.2%
IBM BuyINTL. BUSINESS MACHINES CORP$19,243,000
+31.4%
131,278
+19.4%
0.19%
+9.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$19,021,000
+14.8%
284,667
+8.5%
0.19%
-4.5%
KMB BuyKIMBERLY-CLARK CORP$18,948,000
+6.7%
141,628
+10.9%
0.19%
-11.2%
UPS BuyUNITED PARCEL SERVICE CL B$18,489,000
+59.4%
88,900
+30.3%
0.18%
+33.1%
AVB BuyAVALONBAY COMMUNITIES INC$18,240,000
+970.4%
87,408
+846.8%
0.18%
+815.0%
MMM Buy3M COMPANY$18,144,000
+6.3%
91,347
+3.1%
0.18%
-11.2%
DHR BuyDANAHER CORP$17,831,000
+52.6%
66,442
+28.0%
0.18%
+26.2%
IWM BuyISHARESexchange traded$17,030,000
+7.4%
74,248
+3.5%
0.17%
-11.0%
CRM BuySALESFORCE.COM INC$16,856,000
+95.8%
69,008
+69.9%
0.17%
+62.5%
ADBE BuyADOBE SYSTEMS INC$16,925,000
+30.6%
28,899
+6.0%
0.17%
+8.3%
LULU SellLULULEMON ATHLETICA INC$16,547,000
-19.6%
45,337
-32.5%
0.17%
-33.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$16,289,000
+28.8%
190,932
+16.6%
0.16%
+7.2%
SPGI BuyS&P GLOBAL INC$16,161,000
+25.8%
39,374
+8.1%
0.16%
+4.5%
BL SellBLACKLINE INC$15,834,000
+2.6%
142,306
-0.1%
0.16%
-15.1%
AMT BuyAMERICAN TOWER CORP REIT$15,581,000
+34.9%
57,676
+19.4%
0.16%
+12.2%
SHY BuyISHARESexchange traded$15,475,000
+50.8%
179,608
+50.9%
0.16%
+26.0%
TJX BuyTJX COS INC$15,486,000
+7.9%
229,694
+5.9%
0.16%
-10.4%
DUK BuyDUKE ENERGY CORP$15,264,000
+11.5%
154,621
+9.0%
0.15%
-7.3%
DLR SellDIGITAL REALTY TRUST INC REIT$15,108,000
+3.9%
100,417
-2.7%
0.15%
-13.7%
MDY SellSPDRexchange traded$14,965,000
-1.5%
30,478
-4.5%
0.15%
-18.0%
MKC SellMCCORMICK & CO INC$14,553,000
-5.5%
164,769
-4.6%
0.15%
-21.1%
HYG BuyISHARESexchange traded$14,467,000
+12.5%
164,320
+11.4%
0.14%
-6.5%
RF BuyREGIONS FINANCIAL$14,499,000
+32852.3%
718,478
+33442.4%
0.14%
+14400.0%
CTVA BuyCORTEVA INC$14,455,000
+502.0%
325,960
+533.0%
0.14%
+400.0%
COUP  COUPA SOFTWARE INC$14,492,000
+3.0%
55,2900.0%0.14%
-14.2%
VOO BuyVANGUARDexchange traded$14,320,000
+42.2%
36,389
+31.6%
0.14%
+18.2%
SPLV BuyINVESCOexchange traded$14,232,000
+15.9%
233,665
+10.6%
0.14%
-4.1%
SPY NewSPDR S&P 500 ETF TRUST$14,099,00032,938
+100.0%
0.14%
PFF SellISHARESexchange traded$14,031,000
+1.8%
356,687
-0.6%
0.14%
-15.7%
RWO BuySPDRexchange traded$14,032,000
+16.5%
272,519
+6.8%
0.14%
-3.4%
XLK SellTECHNOLOGY SELECT SECTOR SPDRexchange traded$14,014,000
+7.5%
94,906
-3.3%
0.14%
-10.8%
EA SellELECTRONIC ARTS INC$13,897,000
+4.8%
96,622
-1.4%
0.14%
-12.6%
TMUS BuyT-MOBILE US INC$13,773,000
+33.2%
95,099
+15.2%
0.14%
+11.3%
EQIX BuyEQUINIX INC$13,834,000
+18.2%
17,237
+0.1%
0.14%
-2.1%
QCOM BuyQUALCOMM INC$13,801,000
+48.0%
96,557
+37.2%
0.14%
+23.2%
DON SellWISDOMTREEexchange traded$13,613,000
+1.2%
324,511
-2.5%
0.14%
-16.0%
NOC SellNORTHROP GRUMMAN CORPORATION$12,791,000
-26.7%
35,196
-34.7%
0.13%
-39.0%
CL BuyCOLGATE PALMOLIVE CO$12,742,000
+13.2%
156,638
+9.7%
0.13%
-5.2%
VFC BuyV.F. CORP$12,797,000
+10.7%
155,981
+7.8%
0.13%
-7.9%
D BuyDOMINION ENERGY INC$12,673,000
-1.9%
172,258
+1.3%
0.13%
-18.1%
DES BuyWISDOMTREEexchange traded$12,701,000
+8.1%
398,281
+5.6%
0.13%
-9.9%
TRV BuyTRAVELERS COS INC$12,403,000
+7.4%
82,844
+7.9%
0.12%
-10.8%
NUE BuyNUCOR CORP$12,148,000
+48.8%
126,630
+24.5%
0.12%
+24.5%
STZ BuyCONSTELLATION BRANDS INC$12,119,000
+26.3%
51,817
+23.1%
0.12%
+5.2%
VCSH NewVANGUARD SHORT TERM CORP BOND$11,960,000144,604
+100.0%
0.12%
AVLR BuyAVALARA INC$11,909,000
+21.4%
73,605
+0.1%
0.12%
+0.8%
VO NewVANGUARD IND FD MID-CAP$11,915,00050,197
+100.0%
0.12%
MDT BuyMEDTRONIC PLC$11,642,000
+23.9%
93,781
+17.9%
0.12%
+3.5%
PRU BuyPRUDENTIAL FINL INC$11,696,000
+40.4%
114,135
+24.8%
0.12%
+17.0%
OKTA  OKTA INC$11,028,000
+11.0%
45,0700.0%0.11%
-7.6%
SBUX BuySTARBUCKS CORP$10,841,000
+18.2%
96,958
+15.5%
0.11%
-0.9%
KLAC BuyKLA-TENCOR CORP$10,828,000
+27.9%
33,397
+30.4%
0.11%
+5.9%
VB NewVANGUARD SMALL-CAP ETF$10,710,00047,542
+100.0%
0.11%
PM BuyPHILIP MORRIS INTL INC$10,731,000
+23.4%
108,277
+10.5%
0.11%
+1.9%
KRE BuySPDR$10,355,000
+11.5%
158,015
+12.9%
0.10%
-7.1%
VT NewVANGUARD TOT WORLD STK INDEX$10,388,000100,256
+100.0%
0.10%
MBB BuyISHARESexchange traded$10,017,000
+1.6%
92,553
+1.8%
0.10%
-16.0%
INTU BuyINTUIT INC$9,998,000
+45.5%
20,397
+13.7%
0.10%
+20.5%
NSC BuyNORFOLK SOUTHERN CORP$9,808,000
+1.5%
36,956
+2.7%
0.10%
-15.5%
VCIT NewVANGUARD INTER TERM CORP BOND$9,655,000101,550
+100.0%
0.10%
XMLV BuyINVESCOexchange traded$9,718,000
+11.8%
181,704
+9.4%
0.10%
-7.6%
VNQ SellVANGUARDexchange traded$9,609,000
+7.1%
94,396
-3.3%
0.10%
-11.1%
USB BuyUS BANCORP NEW$9,583,000
+18.8%
168,208
+15.3%
0.10%
-1.0%
AFL BuyAFLAC INC$9,485,000
+20.3%
176,761
+14.7%
0.10%0.0%
AWK BuyAMERICAN WATER WORKS CO INC$9,429,000
+6.9%
61,168
+4.0%
0.09%
-11.3%
AL BuyAIR LEASE CORP$8,695,000
-14.8%
208,312
+0.1%
0.09%
-29.3%
VWO NewVANGUARD FTSE EMERGING MARKETS$8,668,000159,599
+100.0%
0.09%
AGG BuyISHARESexchange traded$8,397,000
+56.2%
72,813
+54.1%
0.08%
+29.2%
EMN BuyEASTMAN CHEMICAL CO$8,201,000
+38.8%
70,246
+31.0%
0.08%
+15.5%
IWB BuyISHARESexchange traded$8,202,000
+10.9%
33,880
+2.6%
0.08%
-7.9%
GPC BuyGENUINE PARTS CO$8,119,000
+128.1%
64,194
+108.5%
0.08%
+88.4%
TROW BuyT ROWE PRICE GROUP INC$8,074,000
+19.5%
40,784
+3.6%
0.08%0.0%
CVS BuyCVS HEALTH CORPORATION$7,998,000
+79.6%
95,864
+62.0%
0.08%
+48.1%
MO BuyALTRIA GROUP INC$7,972,000
+16.0%
167,199
+24.5%
0.08%
-3.6%
IYW SellISHARESexchange traded$7,961,000
+5.6%
80,098
-6.8%
0.08%
-12.1%
DHI BuyDR HORTON INC$7,863,000
+43.7%
87,017
+41.7%
0.08%
+19.7%
BDX SellBECTON DICKINSON$7,695,000
-0.9%
31,645
-0.9%
0.08%
-17.2%
APD BuyAIR PRODUCTS & CHEMICALS INC$7,728,000
+51.2%
26,861
+47.9%
0.08%
+26.2%
FITB BuyFIFTH THIRD BANCORP$7,477,000
+47.8%
195,581
+44.8%
0.08%
+23.0%
FDX BuyFEDEX CORPORATION$7,430,000
+45.9%
24,906
+38.9%
0.07%
+21.3%
O BuyREALTY INCOME CORP$7,410,000
+16.2%
111,047
+10.6%
0.07%
-3.9%
VTI BuyVANGUARDexchange traded$7,353,000
+16.8%
32,999
+8.3%
0.07%
-2.6%
IWF BuyISHARESexchange traded$7,341,000
+41.7%
27,041
+26.9%
0.07%
+17.7%
MMC BuyMARSH & MCLENNAN COS INC$7,159,000
+20.8%
50,890
+4.6%
0.07%
+1.4%
BYLD BuyISHARESexchange traded$7,201,000
+4.3%
285,033
+2.9%
0.07%
-13.3%
IJK SellISHARESexchange traded$7,110,000
+2.9%
87,853
-0.4%
0.07%
-14.5%
EFAV BuyISHARESexchange traded$7,066,000
+14.6%
93,537
+10.7%
0.07%
-4.1%
EFA NewISHARES MSCI EAFE ETF$6,881,00087,237
+100.0%
0.07%
BAC BuyBANK OF AMERICA CORP$6,875,000
+36.0%
166,742
+27.6%
0.07%
+13.1%
VTI NewVANGUARD TOTAL STOCK MARKET ET$6,883,00030,892
+100.0%
0.07%
BSV BuyVANGUARDexchange traded$6,811,000
+512.5%
82,900
+512.5%
0.07%
+423.1%
SRE SellSEMPRA ENERGY$6,711,000
-4.2%
50,657
-4.1%
0.07%
-20.2%
PPG BuyPPG INDUSTRIES INC$6,626,000
+19.2%
39,034
+5.5%
0.07%
-1.5%
XLK NewTECHNOLOGY SELECT SECT SPDR$6,618,00044,820
+100.0%
0.07%
COP BuyCONOCOPHILLIPS$6,600,000
+34.0%
108,371
+16.6%
0.07%
+11.9%
ANTM BuyANTHEM INC$6,637,000
+15.2%
17,384
+8.3%
0.07%
-4.3%
VEU NewVANGUARD FTSE ALL-WORLD EX-US$6,436,000101,537
+100.0%
0.06%
ALL BuyALLSTATE CORP$6,359,000
+176.0%
48,754
+143.1%
0.06%
+128.6%
GILD BuyGILEAD SCIENCES INC$6,267,000
+29.7%
91,024
+21.7%
0.06%
+8.6%
AEP BuyAMERICAN ELECTRIC POWER$6,168,000
+36.6%
72,912
+36.7%
0.06%
+14.8%
VEU BuyVANGUARDexchange traded$6,169,000
+5.8%
97,317
+1.3%
0.06%
-11.4%
SO BuySOUTHERN COMPANY$6,153,000
+13.1%
101,668
+16.2%
0.06%
-4.6%
XSLV BuyINVESCOexchange traded$6,098,000
+11.5%
130,043
+9.1%
0.06%
-7.6%
ETN BuyEATON CORP PLC$5,988,000
+56.9%
40,415
+46.4%
0.06%
+30.4%
IJK NewISHARES S&P MIDCAP 400/GRWTH E$6,044,00074,680
+100.0%
0.06%
IWM NewISHARES RUSSELL 2000 ETF$5,871,00025,595
+100.0%
0.06%
WM BuyWASTE MANAGEMENT INC$5,923,000
+98.0%
42,273
+82.3%
0.06%
+63.9%
DCT NewDUCK CREEK TECHNOLOGIES INC$5,861,000134,700
+100.0%
0.06%
KOP BuyKOPPERS HOLDINGS INC$5,894,000
+1442.9%
182,193
+1556.3%
0.06%
+1080.0%
CNI BuyCANADIAN NATL RAILWAY$5,920,000
-6.9%
56,107
+2.3%
0.06%
-22.4%
BLL SellBALL CORP$5,724,000
-8.2%
70,655
-4.0%
0.06%
-24.0%
TFC BuyTRUIST FINANCIAL CORPORATION$5,658,000
+9.7%
101,954
+15.3%
0.06%
-8.1%
EBAY BuyEBAY INC$5,494,000
+48.4%
78,258
+29.4%
0.06%
+22.2%
HEIA BuyHEICO CORP$5,362,000
+10.5%
43,182
+1.1%
0.05%
-6.9%
NWL  NEWELL BRANDS INC$5,263,000
+2.6%
191,6040.0%0.05%
-14.5%
GIS BuyGENERAL MLS INC$5,260,000
+81.6%
86,340
+82.8%
0.05%
+51.4%
CHTR BuyCHARTER COMMUNICATIONS INC CL$5,038,000
+82.9%
6,982
+56.4%
0.05%
+51.5%
MDLZ BuyMONDELEZ INTERNATIONAL INC$4,911,000
+11.7%
78,644
+4.7%
0.05%
-7.5%
QQQ NewINVESCO QQQ TRUST SERIES 1$4,936,00013,927
+100.0%
0.05%
IWO SellISHARESexchange traded$4,900,000
+3.6%
15,721
-0.0%
0.05%
-14.0%
VUG SellVANGUARDexchange traded$4,852,000
+3.5%
16,917
-7.3%
0.05%
-12.5%
GLD BuySPDR GOLD TRUSTexchange traded$4,769,000
+6.2%
28,792
+2.5%
0.05%
-11.1%
WLTW NewWILLIS TOWERS WATSON PLC$4,605,00020,020
+100.0%
0.05%
CARR BuyCARRIER GLOBAL CORP$4,579,000
+42.1%
94,223
+23.4%
0.05%
+17.9%
VCIT BuyVANGUARDexchange traded$4,637,000
+5.1%
48,778
+2.8%
0.05%
-13.2%
IJJ NewISHARES S&P MIDCAP 400/VALUE E$4,459,00042,327
+100.0%
0.04%
BP SellBP PLC$4,528,000
+4.4%
171,400
-3.8%
0.04%
-13.5%
VOO NewVANGUARD S&P 500 ETF$4,528,00011,507
+100.0%
0.04%
KRTX  KARUNA THERAPEUTICS INC$4,356,000
-5.2%
38,2110.0%0.04%
-20.0%
VTV SellVANGUARDexchange traded$4,444,000
+4.5%
32,333
-0.0%
0.04%
-13.7%
PSX BuyPHILLIPS 66$4,358,000
+24.7%
50,769
+18.5%
0.04%
+4.8%
DOV SellDOVER CORP$4,212,000
+4.6%
27,964
-4.8%
0.04%
-12.5%
PTON BuyPELOTON INTERACTIVE INC$4,157,000
+10.9%
33,520
+0.6%
0.04%
-6.7%
ROST SellROSS STORES INC$4,213,000
-36.5%
33,974
-38.6%
0.04%
-47.5%
XLF NewFINANCIAL SELECT SECTOR SPDR$4,049,000110,357
+100.0%
0.04%
ED BuyCONSOLIDATED EDISON INC$4,007,000
+8.0%
55,874
+12.6%
0.04%
-11.1%
YUM BuyYUM! BRANDS INC$4,018,000
+12.6%
34,931
+6.0%
0.04%
-7.0%
MS BuyMORGAN STANLEY$3,851,000
+58.9%
41,998
+34.6%
0.04%
+34.5%
SJM BuySMUCKER (J.M.) CO$3,767,000
+10.0%
29,071
+7.4%
0.04%
-7.3%
BRKA NewBERKSHIRE HATHAWAY INC CLASS A$3,767,0009
+100.0%
0.04%
VUG NewVANGUARD GROWTH ETF$3,701,00012,903
+100.0%
0.04%
IJH NewISHARES CORE S&P MID-CAP ETF$3,729,00013,876
+100.0%
0.04%
BABA SellALIBABA GROUP HOLDING LTD$3,692,000
-4.8%
16,278
-4.8%
0.04%
-21.3%
OEF SellISHARESexchange traded$3,578,000
+6.9%
18,240
-2.0%
0.04%
-10.0%
CSX BuyCSX CORP$3,535,000
-22.9%
110,201
+131.9%
0.04%
-36.4%
FLOT BuyISHARESexchange traded$3,477,000
+13.0%
68,417
+12.9%
0.04%
-5.4%
IVV NewISHARES CORE S&P 500 ETF$3,528,0008,204
+100.0%
0.04%
VTV NewVANGUARD VALUE ETF$3,472,00025,252
+100.0%
0.04%
LHX BuyL3 HARRIS TECHNOLOGIES INC$3,528,000
+151.6%
16,316
+135.8%
0.04%
+105.9%
EPD BuyENTERPRISE PRODUCTS PRTNS LP$3,524,000
+57.3%
146,026
+43.5%
0.04%
+29.6%
ABC BuyAMERISOURCE BERGEN CORP$3,530,000
-1.4%
30,828
+1.7%
0.04%
-18.6%
ADSK BuyAUTODESK INC$3,499,000
+80.1%
11,991
+71.0%
0.04%
+52.2%
SNAP SellSNAP INC$3,423,000
-4.1%
50,247
-26.4%
0.03%
-20.9%
SIVB SellSVB FINANCIAL$3,430,000
+10.8%
6,165
-1.7%
0.03%
-8.1%
MAR BuyMARRIOTT INTERNATIONAL INC$3,430,000
+6.4%
25,120
+15.4%
0.03%
-12.8%
CMI BuyCUMMINS INC$3,347,000
+375.4%
13,729
+405.5%
0.03%
+325.0%
DEM BuyWISDOMTREEexchange traded$3,300,000
+5.2%
72,238
+2.1%
0.03%
-13.2%
ICE BuyINTERCONTINENTAL EXCHANGE INC$3,253,000
+736.2%
27,403
+687.2%
0.03%
+560.0%
IJT SellISHARESexchange traded$3,323,000
+2.4%
25,051
-1.0%
0.03%
-15.4%
QQQ BuyINVESCOexchange traded$3,214,000
+15.7%
9,069
+4.2%
0.03%
-3.0%
TIP NewISHARES BARCLAYS TIPS BOND ETF$3,092,00024,155
+100.0%
0.03%
HYS SellPIMCOexchange traded$3,097,000
-0.6%
30,987
-1.4%
0.03%
-16.2%
GLW BuyCORNING INC$3,066,000
+234.0%
74,943
+255.0%
0.03%
+181.8%
GE BuyGENERAL ELECTRIC CORP$3,079,000
+10.4%
228,764
+7.7%
0.03%
-8.8%
APH BuyAMPHENOL CORP$3,138,000
+33.6%
45,871
+28.9%
0.03%
+10.7%
IWP SellISHARESexchange traded$3,094,000
+3.7%
27,339
-6.5%
0.03%
-13.9%
OTIS BuyOTIS WORLDWIDE CORP$3,019,000
+47.1%
36,929
+23.2%
0.03%
+20.0%
XLU BuyUTILITIES SELECT SECTOR SPDR$2,991,000
+336.6%
47,312
+342.3%
0.03%
+275.0%
IWY SellISHARESexchange traded$3,017,000
+11.1%
20,037
-0.7%
0.03%
-9.1%
VEA NewVANGUARD MSCI EAFE ETF$3,027,00058,741
+100.0%
0.03%
IYF SellISHARESexchange traded$3,017,000
+7.3%
37,231
-0.9%
0.03%
-11.8%
BKNG BuyBOOKING HOLDINGS INC$2,974,000
+15.2%
1,359
+22.7%
0.03%
-3.2%
CLX BuyCLOROX COMPANY$2,853,000
+85.9%
15,865
+99.4%
0.03%
+61.1%
VIG BuyVANGUARDexchange traded$2,901,000
+7.9%
18,745
+2.5%
0.03%
-9.4%
VNQ NewVANGUARD REAL ESTATE ETF$2,920,00028,694
+100.0%
0.03%
NDAQ SellNASDAQ INC$2,813,000
+15.1%
16,003
-3.5%
0.03%
-3.4%
EL BuyLAUDER ESTEE COS CL-A$2,757,000
+156.9%
8,668
+135.0%
0.03%
+115.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,809,000
+14.7%
53,396
+19.7%
0.03%
-3.4%
WFC SellWELLS FARGO & CO$2,754,000
+13.1%
60,805
-2.5%
0.03%
-3.4%
GS BuyGOLDMAN SACHS GROUP INC$2,652,000
+17.4%
6,987
+1.1%
0.03%0.0%
VB BuyVANGUARDexchange traded$2,662,000
+65.3%
11,818
+57.2%
0.03%
+42.1%
MPC BuyMARATHON PETROLEUM CORP$2,685,000
+16.1%
44,449
+2.8%
0.03%
-3.6%
OMC BuyOMNICOM GROUP$2,743,000
+112.5%
34,294
+97.0%
0.03%
+68.8%
GD BuyGENERAL DYNAMICS CORP$2,720,000
+88.4%
14,450
+81.8%
0.03%
+58.8%
MAS BuyMASCO CORP$2,709,000
+6.1%
45,994
+7.9%
0.03%
-12.9%
BIV BuyVANGUARDexchange traded$2,577,000
+592.7%
28,645
+583.2%
0.03%
+550.0%
CHWY SellCHEWY, INC.$2,550,000
-26.7%
31,985
-22.2%
0.03%
-38.1%
SPG BuySIMON PROPERTY GROUP INC$2,588,000
+197.5%
19,832
+159.2%
0.03%
+160.0%
IWF NewISHARES RUSSELL 1000 GROWTH ET$2,639,0009,720
+100.0%
0.03%
COO SellCOOPER COMPANIES INC$2,636,000
-2.3%
6,652
-5.3%
0.03%
-18.8%
VOOG  VANGUARDexchange traded$2,506,000
+11.6%
9,5530.0%0.02%
-7.4%
IP BuyINTERNATIONAL PAPER CO$2,456,000
+108.0%
40,058
+83.5%
0.02%
+78.6%
VGSH NewVANGUARD SHORT-TERM TREASURY E$2,468,00040,181
+100.0%
0.02%
IWD BuyISHARESexchange traded$2,426,000
+47.7%
15,290
+41.0%
0.02%
+20.0%
IEFA BuyISHARESexchange traded$2,383,000
+12.2%
31,830
+8.0%
0.02%
-7.7%
VIG NewVANGUARD DIVIDEND APPREC ETF$2,421,00015,637
+100.0%
0.02%
KR BuyTHE KROGER CO$2,439,000
+17.7%
63,646
+10.5%
0.02%
-4.0%
VCR NewVANGUARD CONSUMER DISCRETIONAR$2,356,0007,503
+100.0%
0.02%
ENB BuyENBRIDGE INCORPORATED$2,444,000
+43.9%
61,037
+30.9%
0.02%
+20.0%
VGIT NewVANGUARD INTERMEDIATE-TERM T$2,381,00035,117
+100.0%
0.02%
AON BuyAON PLC$2,307,000
+13.1%
9,664
+9.1%
0.02%
-8.0%
MHO  M/I HOMES INC$2,288,000
-0.7%
39,0000.0%0.02%
-17.9%
DTE BuyDTE ENERGY CO$2,344,000
+128.5%
18,088
+134.8%
0.02%
+91.7%
LQD NewISHARES IBOXX INV GRD CORP BON$2,322,00017,287
+100.0%
0.02%
MLM BuyMARTIN MARIETTA MATLS INC$2,298,000
+65.8%
6,531
+58.2%
0.02%
+35.3%
IDU SellISHARESexchange traded$2,283,000
-3.0%
29,081
-1.7%
0.02%
-17.9%
MET BuyMETLIFE INC$2,319,000
+71.4%
38,748
+74.1%
0.02%
+43.8%
ZTS BuyZOETIS INC$2,208,000
+363.9%
11,846
+291.6%
0.02%
+266.7%
NVS BuyNOVARTIS AG SPONS ADR$2,241,000
+50.4%
24,558
+40.9%
0.02%
+22.2%
HLT BuyHILTON WORLDWIDE HOLDINGS INC$2,110,000
+40.9%
17,493
+41.2%
0.02%
+16.7%
GLD NewSPDR GOLD TRUST$2,101,00012,685
+100.0%
0.02%
PGR BuyPROGRESSIVE CORP OHIO$2,134,000
+103.2%
21,732
+98.0%
0.02%
+61.5%
SDY NewSPDR S&P DIVIDEND ETF$2,100,00017,178
+100.0%
0.02%
SCHW BuySCHWAB (CHARLES) CORP$2,139,000
+364.0%
29,362
+315.2%
0.02%
+250.0%
EXC BuyEXELON CORP$2,117,000
+92.8%
47,754
+90.2%
0.02%
+61.5%
CI BuyCIGNA CORP$2,094,000
+183.7%
8,833
+189.1%
0.02%
+133.3%
RDSA BuyROYAL DUTCH SHELL SPONS ADR$2,078,000
+29.5%
51,431
+25.7%
0.02%
+10.5%
XLY NewCONSUMER DISCRETIONARY SELT$2,090,00011,702
+100.0%
0.02%
EFG SellISHARESexchange traded$2,058,000
+4.0%
19,185
-2.6%
0.02%
-12.5%
EFG NewISHARES TR MSCI EAFE GROWTH ET$2,097,00019,544
+100.0%
0.02%
TSM BuyTAIWAN SEMICONDUCTOR SPONS ADR$2,006,000
+109.8%
16,687
+106.3%
0.02%
+81.8%
UBSI BuyUNITED BKSHARES INC$1,987,000
+46.6%
54,438
+55.0%
0.02%
+25.0%
EFV SellISHARESexchange traded$1,967,000
-13.2%
38,013
-14.4%
0.02%
-25.9%
VOX NewVANGUARD COMMUNICATION SERVICE$2,047,00014,233
+100.0%
0.02%
VO BuyVANGUARDexchange traded$1,908,000
+179.8%
8,042
+161.2%
0.02%
+137.5%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR$1,936,000
+56.0%
18,902
+49.9%
0.02%
+26.7%
FAST BuyFASTENAL CO$1,858,000
+201.1%
35,744
+191.1%
0.02%
+171.4%
SWKS BuySKYWORKS SOLUTIONS INC$1,864,000
+171.3%
9,726
+160.1%
0.02%
+137.5%
MCO SellMOODY'S CORPORATION$1,878,000
+21.2%
5,183
-0.1%
0.02%0.0%
ROP SellROPER TECHNOLOGIES INC$1,905,000
+15.7%
4,051
-0.8%
0.02%
-5.0%
DIA SellSPDRexchange traded$1,824,000
-0.3%
5,288
-4.6%
0.02%
-18.2%
ARE BuyALEXANDRIA REAL ESTATE EQUITIES$1,838,000
+20.7%
10,108
+9.0%
0.02%0.0%
SPOT SellSPOTIFY TECHNOLOGY SA$1,757,000
-8.5%
6,377
-11.0%
0.02%
-21.7%
EOG BuyEOG RESOURCES INC$1,767,000
+111.6%
21,173
+83.9%
0.02%
+80.0%
AMR BuyALPHA METALLURGICAL RES INC$1,734,000
+119.2%
67,643
+8.0%
0.02%
+70.0%
HPQ SellHP INC$1,685,000
-11.9%
55,807
-7.4%
0.02%
-26.1%
EEM NewISHARES MSCI EMERGING MKT ETF$1,699,00030,795
+100.0%
0.02%
YUMC SellYUM CHINA HOLDING INC$1,721,000
+11.9%
25,977
-0.0%
0.02%
-5.6%
IEMG BuyISHARESexchange traded$1,601,000
+194.8%
23,906
+183.5%
0.02%
+128.6%
DRI BuyDARDEN RESTAURANTS INC$1,583,000
+1807.2%
10,842
+1756.5%
0.02%
+1500.0%
BX BuyTHE BLACKSTONE GROUP INC$1,564,000
+167.4%
16,102
+105.2%
0.02%
+128.6%
RPM BuyRPM INTERNATIONAL INC$1,503,000
+34.6%
16,949
+39.5%
0.02%
+15.4%
CCK BuyCROWN HOLDINGS INC$1,472,000
+423.8%
14,399
+397.4%
0.02%
+400.0%
PPL BuyPPL CORPORATION$1,462,000
+241.6%
52,250
+252.4%
0.02%
+200.0%
PKG BuyPACKAGING CORP OF AMERICA$1,467,000
+540.6%
10,834
+537.3%
0.02%
+400.0%
STT BuySTATE STREET CORP$1,543,000
+29.4%
18,755
+32.3%
0.02%
+7.1%
MCHP BuyMICROCHIP TECHNOLOGY INC$1,499,000
+141.4%
10,012
+150.5%
0.02%
+114.3%
XLF SellFINANCIAL SELECT SECTOR SPDRexchange traded$1,487,000
-2.4%
40,507
-9.4%
0.02%
-16.7%
F BuyFORD MOTOR CO DEL$1,542,000
+55.6%
103,803
+28.3%
0.02%
+25.0%
PAYX BuyPAYCHEX INC$1,456,000
+41.2%
13,569
+29.0%
0.02%
+25.0%
MMP BuyMAGELLAN MIDSTREAM PARTNERS LP$1,408,000
+51.7%
28,775
+34.5%
0.01%
+27.3%
XEL BuyXCEL ENERGY INC$1,418,000
+53.0%
21,523
+54.4%
0.01%
+27.3%
HEDJ BuyWISDOMTREEexchange traded$1,435,000
+7.8%
18,817
+2.9%
0.01%
-12.5%
DES NewWISDOMTREE US SMALLCAP DIVIDEN$1,356,00042,516
+100.0%
0.01%
ADM BuyARCHER-DANIELS-MIDLAND CO$1,364,000
+97.1%
22,501
+85.4%
0.01%
+75.0%
VGT NewVANGUARD INFO TECH ETF$1,357,0003,403
+100.0%
0.01%
IVOO NewVANGUARD S&P MID CAP 400 ETF$1,367,0007,511
+100.0%
0.01%
VXUS  VANGUARDexchange traded$1,352,000
+4.8%
20,5800.0%0.01%
-12.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC$1,366,000
+27.8%
8,497
+27.3%
0.01%
+7.7%
IYJ SellISHARESexchange traded$1,250,000
-1.3%
11,252
-6.1%
0.01%
-13.3%
XLV BuyHEALTH CARE SELECT SECTOR SPDR$1,286,000
+41.8%
10,205
+31.3%
0.01%
+18.2%
UL SellUNILEVER PLC$1,278,000
+3.7%
21,859
-0.9%
0.01%
-13.3%
BND BuyVANGUARDexchange traded$1,309,000
+146.1%
15,237
+142.6%
0.01%
+116.7%
TLT BuyISHARESexchange traded$1,274,000
+18.6%
8,826
+11.3%
0.01%0.0%
IJR NewISHARES CORE S&P SMALL-CAP ETF$1,310,00011,589
+100.0%
0.01%
FBHS BuyFORTUNE BRANDS HOME & SECURITY$1,289,000
+84.1%
12,948
+77.2%
0.01%
+62.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,161,000
+435.0%
5,754
+470.8%
0.01%
+300.0%
MLHR  MILLER HERMAN INC$1,195,000
+14.6%
25,3430.0%0.01%
-7.7%
KEY BuyKEYCORP$1,154,000
+8.2%
55,865
+4.6%
0.01%
-7.7%
AMP SellAMERIPRISE FINANCIAL INC$1,161,000
+5.5%
4,667
-1.3%
0.01%
-7.7%
VBK NewVANGUARD SMALL CAP GROWTH ETF$1,193,0004,116
+100.0%
0.01%
VFH NewVANGUARD FINANCIALS ETF$1,201,00013,279
+100.0%
0.01%
IWD NewISHARES RUSSELL 1000 VALUE ETF$1,231,0007,760
+100.0%
0.01%
IWR NewISHARES RUSSELL MIDCAP ETF$1,178,00014,860
+100.0%
0.01%
HSY BuyHERSHEY CO$1,160,000
+24.3%
6,660
+12.9%
0.01%
+9.1%
DON NewWISDOMTREE US MIDCAP DIVIDEND$1,173,00027,967
+100.0%
0.01%
JCI BuyJOHNSON CONTROLS INTERNATIONAL$1,240,000
+458.6%
18,077
+386.6%
0.01%
+300.0%
DEO BuyDIAGEO PLC$1,230,000
+67.6%
6,413
+43.5%
0.01%
+33.3%
VTEB NewVANGUARDmutual funds fi$1,068,00019,307
+100.0%
0.01%
MCK SellMCKESSON CORP$1,135,000
-13.6%
5,932
-11.9%
0.01%
-31.2%
WHR SellWHIRLPOOL CORP$1,105,000
-3.2%
5,069
-2.1%
0.01%
-21.4%
IWL SellISHARESexchange traded$1,074,000
+5.2%
10,447
-3.1%
0.01%
-8.3%
SMMD  ISHARESexchange traded$1,076,000
+5.3%
16,2500.0%0.01%
-8.3%
IYR  ISHARESexchange traded$1,088,000
+10.9%
10,6700.0%0.01%
-8.3%
K BuyKELLOGG CO$1,114,000
+270.1%
17,311
+263.9%
0.01%
+175.0%
IGSB NewISHARES 1-5Y INV GRADE CORP ET$1,054,00019,226
+100.0%
0.01%
PEAK BuyHEALTHPEAK PROPERTIES INC REIT$1,086,000
+75.4%
32,611
+67.3%
0.01%
+57.1%
WSBC BuyWES BANCO INC$984,000
+95.2%
27,607
+97.3%
0.01%
+66.7%
PGX NewINVESCO PREFERRED ETF$965,00062,999
+100.0%
0.01%
AOS BuySMITH A O CORPORATION$989,000
+3432.1%
13,716
+3197.1%
0.01%
TSCO SellTRACTOR SUPPLY COMPANY$995,000
-11.3%
5,348
-15.5%
0.01%
-23.1%
DOL NewWISDOMTREE INTL L/C DVD FUND$1,036,00020,977
+100.0%
0.01%
DLTR SellDOLLAR TREE INC$1,032,000
-35.3%
10,377
-25.5%
0.01%
-47.4%
EXPO SellEXPONENT INC$1,038,000
-8.9%
11,634
-0.6%
0.01%
-28.6%
HCA SellHCA HOLDINGS INC$994,000
+8.8%
4,805
-1.0%
0.01%
-9.1%
BIIB BuyBIOGEN INC$970,000
+134.3%
2,800
+89.1%
0.01%
+100.0%
SCHR NewSCHWAB INTERMEDIATE TERM-US TR$993,00017,464
+100.0%
0.01%
CW  CURTISS-WRIGHT CORP$996,000
+0.1%
8,3880.0%0.01%
-16.7%
GUNR NewFLEXSHARES GLOBAL UPSTREAM N$864,00022,560
+100.0%
0.01%
SCHP NewSCHWAB US TIPS ETF$902,00014,427
+100.0%
0.01%
EFV NewISHARES MSCI EAFE VALUE ETF$925,00017,880
+100.0%
0.01%
MXIM NewMAXIM INTEGRATED PRODS INC$947,0008,981
+100.0%
0.01%
NEOG BuyNEOGEN CORP$939,000
+1576.8%
20,388
+3151.7%
0.01%
+800.0%
BND NewVANGUARD TOTAL BOND MARKET ETF$944,00010,987
+100.0%
0.01%
VGT SellVANGUARDexchange traded$940,000
+0.6%
2,357
-9.6%
0.01%
-18.2%
IJJ SellISHARESexchange traded$902,000
+1.3%
8,570
-1.9%
0.01%
-18.2%
CMS BuyCMS ENERGY CORP$875,000
+102.1%
14,821
+109.5%
0.01%
+80.0%
CHKP SellCHECK POINT SOFTWARE TECH$949,000
-5.9%
8,168
-9.4%
0.01%
-25.0%
REGN BuyREGENERON PHARMACEUTICALS INC$877,000
+116.5%
1,570
+83.2%
0.01%
+80.0%
AGG NewISHARES CORE U.S. AGGREGATE$890,0007,723
+100.0%
0.01%
IJS SellISHARESexchange traded$920,000
+4.7%
8,724
-0.0%
0.01%
-18.2%
RJF SellRAYMOND JAMES FINANCIAL INC$926,000
-2.5%
7,122
-8.1%
0.01%
-18.2%
WY BuyWEYERHAEUSER CO REIT$854,000
+74.3%
24,814
+80.4%
0.01%
+50.0%
IEUR NewISHARESexchange traded$919,00016,038
+100.0%
0.01%
IPAC NewISHARESexchange traded$880,00013,265
+100.0%
0.01%
EQR BuyEQUITY RESIDENTIAL PROPS$941,000
+787.7%
12,220
+726.2%
0.01%
+800.0%
SCIA  SCI ENGINEERED MATERIALS INC$851,000
+5.2%
283,7560.0%0.01%
-10.0%
CAH BuyCARDINAL HEALTH INC$925,000
+93.9%
16,192
+106.3%
0.01%
+50.0%
HYG NewISHARES IBOXX USD HIGH YIELD$859,0009,755
+100.0%
0.01%
IYH  ISHARESexchange traded$808,000
+8.2%
2,9610.0%0.01%
-11.1%
AB NewALLIANCEBERNSTEIN HOLDING LP$770,00016,539
+100.0%
0.01%
IYC SellISHARESexchange traded$837,000
-5.5%
10,795
-8.9%
0.01%
-27.3%
VTRS SellVIATRIS INC$793,000
-17.4%
55,529
-19.2%
0.01%
-33.3%
IGF NewISHARES S&P GLOBAL INFRASTR ET$840,00018,500
+100.0%
0.01%
CTSH SellCOGNIZANT TECH SOLUTIONS CRP$836,000
-21.4%
12,059
-11.5%
0.01%
-38.5%
ERIE  ERIE INDEMNITY CO$814,000
-12.5%
4,2100.0%0.01%
-27.3%
HYMB NewSPDR NUVEEN BLOOMBERG BARCLAYS$784,00012,893
+100.0%
0.01%
DGX SellQUEST DIAGNOSTICS INC$760,000
-0.7%
5,756
-3.4%
0.01%
-11.1%
SU BuySUNCOR ENERGY INC$821,000
+667.3%
34,258
+570.9%
0.01%
+700.0%
IWN BuyISHARESexchange traded$758,000
+5.7%
4,576
+1.8%
0.01%
-11.1%
ANGL NewVANECK VECTORS FALLEN ANGEL$769,00023,363
+100.0%
0.01%
FE BuyFIRSTENERGY CORP$835,000
+34.0%
22,447
+24.9%
0.01%
+14.3%
XLP BuyCONSUMER STAPLES SPDR$769,000
+31.0%
10,989
+27.9%
0.01%
+14.3%
TXT SellTEXTRON INC$811,000
+16.5%
11,800
-4.9%
0.01%0.0%
CTAS SellCINTAS CORP$822,000
+6.1%
2,153
-5.2%
0.01%
-11.1%
RSG BuyREPUBLIC SERVICES INC$783,000
+625.0%
7,122
+555.2%
0.01%
+700.0%
ESOA  ENERGY SERVICES OF AMERICA$843,000
+10.9%
361,7640.0%0.01%
-11.1%
TT SellTRANE TECHNOLOGIES$786,000
+10.1%
4,271
-1.0%
0.01%
-11.1%
C BuyCITIGROUP INC$817,000
+1.9%
11,536
+4.6%
0.01%
-20.0%
VOT NewVANGUARD MID-CAP GROWTH INDEX$809,0003,421
+100.0%
0.01%
NDSN SellNORDSON CORP$832,000
-4.6%
3,790
-13.7%
0.01%
-20.0%
IGIB BuyISHARESexchange traded$737,000
+4.5%
12,178
+2.3%
0.01%
-12.5%
HAL BuyHALLIBURTON CO$714,000
+10.4%
30,908
+2.5%
0.01%
-12.5%
MDY NewSPDR S&P MIDCAP 400 ETF TRUST$663,0001,350
+100.0%
0.01%
IWS SellISHARESexchange traded$669,000
-12.8%
5,818
-17.1%
0.01%
-22.2%
SLB BuySCHLUMBERGER LTD$734,000
+30.1%
22,936
+10.6%
0.01%0.0%
ES BuyEVERSOURCE ENERGY$650,000
+61.3%
8,096
+74.0%
0.01%
+40.0%
RING NewISHARES MSCI GLOBAL GOLD MINER$715,00025,531
+100.0%
0.01%
ISTB BuyISHARESexchange traded$658,000
+5881.8%
12,838
+5955.7%
0.01%
KHC SellTHE KRAFT HEINZ CO$747,000
+0.1%
18,316
-1.9%
0.01%
-22.2%
HDV NewISHARES HIGH DIVIDEND EQ ETF$734,0007,605
+100.0%
0.01%
A BuyAGILENT TECHNOLOGIES INC$724,000
+1216.4%
4,903
+1019.4%
0.01%
+600.0%
XYL BuyXYLEM INC$721,000
+14.1%
6,017
+0.1%
0.01%
-12.5%
BBY BuyBEST BUY COMPANY INC$716,000
+35.3%
6,229
+35.2%
0.01%
+16.7%
GNTX BuyGENTEX CORP$749,000
+168.5%
22,621
+189.4%
0.01%
+133.3%
GVI SellISHARESexchange traded$743,000
-51.1%
6,425
-51.4%
0.01%
-61.1%
SON BuySONOCO PRODUCTS CO$706,000
+3109.1%
10,550
+2958.0%
0.01%
AVY BuyAVERY DENNISON CORP$715,000
+28.1%
3,404
+12.1%
0.01%0.0%
SUB  ISHARESexchange traded$746,0000.0%6,9180.0%0.01%
-22.2%
WST SellWEST PHARMACEUTICAL SERVICES$689,000
+22.2%
1,920
-4.0%
0.01%0.0%
WELL BuyWELLTOWER INC$708,000
+20.2%
8,516
+3.5%
0.01%0.0%
AZO SellAUTOZONE INC$736,000
+3.8%
493
-2.4%
0.01%
-22.2%
IWV NewISHARES RUSSELL 3000 ETF$661,0002,584
+100.0%
0.01%
IUSV  ISHARES$748,000
+4.5%
10,3890.0%0.01%
-22.2%
DVY NewISHARES DJ SELECT DIVIDEND ETF$733,0006,291
+100.0%
0.01%
LNC SellLINCOLN NATIONAL CORP$656,0000.0%10,431
-1.0%
0.01%
-12.5%
XLE BuyENERGY SELECT SECTOR SPDR FUND$717,000
+235.0%
13,302
+205.2%
0.01%
+133.3%
BSV NewVANGUARD SHORT TERM BOND ETF$681,0008,291
+100.0%
0.01%
VYM BuyVANGUARDexchange traded$653,000
+24.1%
6,236
+20.0%
0.01%
+16.7%
XLC NewCOMM SERV SELECT SECTOR SPDR$612,0007,560
+100.0%
0.01%
BIV NewVANGUARD INTERMEDIATE-TERM B$626,0006,961
+100.0%
0.01%
IDXX BuyIDEXX LABS INC$579,000
+42.3%
917
+10.3%
0.01%
+20.0%
IDV NewISHARES DJ INTL EPAC SELECT DI$551,00016,997
+100.0%
0.01%
MINT  PIMCOexchange traded$582,000
+0.2%
5,7050.0%0.01%
-14.3%
DG SellDOLLAR GENERAL CORP$580,000
+3.2%
2,682
-3.4%
0.01%
-14.3%
CWT NewCALIFORNIA WTR SVC GROUP$555,00010,000
+100.0%
0.01%
FUN SellCEDAR FAIR$597,000
-10.5%
13,331
-0.7%
0.01%
-25.0%
GQRE NewFLEXSHARES GLOBAL QUALITY REAL$639,0009,595
+100.0%
0.01%
MSI SellMOTOROLA SOLUTIONS INC$646,000
+0.2%
2,978
-13.2%
0.01%
-25.0%
IYE BuyISHARESexchange traded$635,000
+39.6%
21,833
+25.6%
0.01%
+20.0%
BR  BROADRIDGE FINANCIAL SOLUTIONS$596,000
+5.5%
3,6900.0%0.01%
-14.3%
ITOT BuyISHARESexchange traded$574,000
+56.0%
5,815
+44.6%
0.01%
+50.0%
OEF NewISHARES S&P 100 ETF$644,0003,283
+100.0%
0.01%
CMA BuyCOMERICA INC$582,000
+170.7%
8,149
+172.5%
0.01%
+100.0%
DFUS NewDIMENSIONAL US EQUITY ETF$616,00013,082
+100.0%
0.01%
TSN BuyTYSON FOODS INC CL A$626,000
+1688.6%
8,483
+1678.4%
0.01%
VBR NewVANGUARD SMALL CAP VALUE ETF$597,0003,439
+100.0%
0.01%
IWP NewISHARES RUSSELL MIDCAP GRWTH E$629,0005,554
+100.0%
0.01%
IEF NewISHARES BARCLAYS 7-10 YEAR TR$592,0005,123
+100.0%
0.01%
GSY NewINVESCO ULTRA SHORT DURATION E$571,00011,317
+100.0%
0.01%
 CNL HEALTHCARE PROPERTIES INC$590,000
-5.4%
79,9510.0%0.01%
-25.0%
AGZ NewISHARES AGENCY BOND ETF$639,0005,396
+100.0%
0.01%
VHT NewVANGUARD HEALTH CARE ETF$595,0002,406
+100.0%
0.01%
IBB SellISHARESexchange traded$592,000
+8.0%
3,619
-0.5%
0.01%
-14.3%
NLY BuyANNALY MORTGAGE MANAGEMENT$457,000
+271.5%
51,380
+257.3%
0.01%
+400.0%
CERN SellCERNER CORP$540,000
+2.9%
6,912
-5.4%
0.01%
-16.7%
SLYG NewSPDR S&P 600 SMALL CAP GROWTH$499,0005,621
+100.0%
0.01%
VYM NewVANGUARD HIGH DVD YIELD ETF$547,0005,225
+100.0%
0.01%
ETR BuyENTERGY CORP$475,000
+107.4%
4,757
+106.3%
0.01%
+66.7%
JBL BuyJABIL INC$465,000
+14.8%
8,007
+3.1%
0.01%0.0%
IPG BuyINTERPUBLIC GROUP COS INC$544,000
+484.9%
16,746
+424.1%
0.01%
+400.0%
VV  VANGUARDexchange traded$505,000
+8.4%
2,5160.0%0.01%
-16.7%
VMBS BuyVANGUARDexchange traded$511,000
+9.9%
9,572
+9.9%
0.01%
-16.7%
RY BuyROYAL BANK OF CANADA$515,000
+2352.4%
5,082
+2100.0%
0.01%
IVW NewISHARES S&P 500 GROWTH ETF$517,0007,105
+100.0%
0.01%
FIS SellFIDELITY NATIONAL INFORMATION$514,000
-1.3%
3,630
-1.9%
0.01%
-16.7%
IXUS NewISHARES CORE INTL STOCK ETF$469,0006,405
+100.0%
0.01%
BXP BuyBOSTON PROPERTIES INC REIT$503,000
+1189.7%
4,388
+1039.7%
0.01%
NVO SellNOVO NORDISK$501,000
+20.7%
5,990
-2.8%
0.01%0.0%
NNN SellNATIONAL RETAIL PROPERTIES INC$485,000
+4.1%
10,337
-2.3%
0.01%
-16.7%
SUSA NewISHARES MSCI USA ESG SELECT$467,0004,892
+100.0%
0.01%
XLY SellCONSUMER DISCRETIONARYexchange traded$483,000
-29.3%
2,706
-33.4%
0.01%
-37.5%
MBCN SellMIDDLEFIELD BANC CORP$490,000
+10.4%
20,751
-2.0%
0.01%0.0%
SMG BuyTHE SCOTTS MIRACLE-GRO COMPANY$460,000
-21.5%
2,396
+0.1%
0.01%
-28.6%
IWB NewISHARES RUSSELL 1000 ETF$483,0001,996
+100.0%
0.01%
RGR NewSTURM RUGER & CO INC$540,0006,000
+100.0%
0.01%
RE BuyEVEREST RE GROUP LTD$541,000
+1252.5%
2,144
+1223.5%
0.01%
SWK BuySTANLEY BLACK & DECKER INC$519,000
+68.0%
2,530
+63.6%
0.01%
+25.0%
EFX BuyEQUIFAX INC$541,000
+32.6%
2,258
+0.2%
0.01%0.0%
ACES  ALERIANexchange traded$536,000
-2.7%
7,0650.0%0.01%
-28.6%
SJW NewSJW GROUP$475,0007,500
+100.0%
0.01%
IWO NewISHARES RUSSELL 2000 GROWTH ET$539,0001,729
+100.0%
0.01%
IWN NewISHARES RUSSELL 2000 VALUE ETF$396,0002,387
+100.0%
0.00%
BSX SellBOSTON SCIENTIFIC CORP$353,000
+10.3%
8,237
-0.5%
0.00%0.0%
AEE  AMEREN CORPORATION$443,000
-1.6%
5,5310.0%0.00%
-20.0%
RYH NewINVESCO S&P 500 EQUAL WEIGHT$411,0001,402
+100.0%
0.00%
CPT BuyCAMDEN PROPERTY TRUST REIT$361,000
+1404.2%
2,717
+1152.1%
0.00%
XMMO NewINVESCO S&P MIDCAP MOMENTUM ET$367,0004,290
+100.0%
0.00%
HPE SellHP ENTERPRISE CO$391,000
-13.1%
26,825
-6.2%
0.00%
-20.0%
FMNB  FARMERS NATL BANC CORP$394,000
-7.1%
25,4170.0%0.00%
-20.0%
AMX BuyAMERICA MOVIL SAB DE CV$437,000
+13.5%
29,159
+2.8%
0.00%
-20.0%
MUB NewISHARES NATIONAL MUNI BOND ETF$418,0003,569
+100.0%
0.00%
VDC NewVANGUARD CONSUMER STAPLES ETF$402,0002,199
+100.0%
0.00%
PEBO  PEOPLES BANCORP INC$401,000
-10.7%
13,5420.0%0.00%
-20.0%
ET SellENERGY TRANSFER LP$351,000
-21.8%
33,025
-43.5%
0.00%
-20.0%
INGR BuyINGREDION INC$370,000
+176.1%
4,084
+175.2%
0.00%
+100.0%
IJS NewISHARES S&P SMALLCAP 600/VAL E$402,0003,814
+100.0%
0.00%
TLT NewISHARES TR 20 YR TR BD ETF$356,0002,467
+100.0%
0.00%
IYK SellISHARESexchange traded$369,000
+0.3%
2,007
-3.4%
0.00%0.0%
KMI BuyKINDER MORGAN INC$364,000
+477.8%
19,973
+432.6%
0.00%
+300.0%
PEG SellPUBLIC SERVICE ENTERPRISE GP$444,000
-0.7%
7,418
-0.0%
0.00%
-20.0%
CDK SellCDK GLOBAL INC$380,000
-17.4%
7,644
-10.3%
0.00%
-33.3%
WEN SellWENDYS CO/THE$411,000
-0.2%
17,561
-13.6%
0.00%
-20.0%
VCR  VANGUARDexchange traded$401,000
+6.4%
1,2760.0%0.00%
-20.0%
GSK BuyGLAXO SMITHKLINE PLC$391,000
+21.8%
9,809
+9.1%
0.00%0.0%
CBOE SellCBOE HOLDINGS INC$433,000
+6.9%
3,634
-11.5%
0.00%
-20.0%
IYJ NewISHARES DJ US INDUSTRIAL SEC E$406,0003,653
+100.0%
0.00%
DFS SellDISCOVER FINANCIAL SVS$427,000
+21.0%
3,610
-2.8%
0.00%0.0%
GWW SellGRAINGER W W INC$445,000
+1.8%
1,014
-6.8%
0.00%
-20.0%
WAT BuyWATERS CORP$429,000
+2581.2%
1,243
+2160.0%
0.00%
WTRG BuyESSENTIAL UTILITIES INC$448,000
+124.0%
9,805
+119.0%
0.00%
+100.0%
CME BuyCME GROUP INC.$433,000
+148.9%
2,037
+138.5%
0.00%
+100.0%
IYR NewISHARES US REAL ESTATE ETF$363,0003,559
+100.0%
0.00%
SCHD NewSCHWAB US DVD EQUITY ETF$358,0004,738
+100.0%
0.00%
CFG BuyCITIZENS FINANCIAL GROUP INC$357,000
+475.8%
7,775
+454.6%
0.00%
+300.0%
NOW BuySERVICENOW INC$417,000
+1568.0%
759
+1418.0%
0.00%
SHY NewISHARES BARCLAYS 1-3 YEAR TR E$356,0004,136
+100.0%
0.00%
OXY SellOCCIDENTAL PETROLEUM CORP$359,000
+13.2%
11,500
-3.6%
0.00%0.0%
BK SellBANK OF NEW YORK MELLON CORP$428,000
-11.4%
8,370
-18.1%
0.00%
-33.3%
LNT BuyALLIANT ENERGY CORP$422,000
+117.5%
7,575
+111.5%
0.00%
+100.0%
RWR SellSPDRexchange traded$378,000
+7.7%
3,608
-2.8%
0.00%0.0%
XLRE NewREAL ESTATE SELECT SECT SPDR$362,0008,178
+100.0%
0.00%
USMV BuyISHARESexchange traded$375,000
+41.5%
5,096
+32.8%
0.00%
+33.3%
XLB BuyMATERIALS SELECT SPDR FUND$394,000
+5528.6%
4,786
+5277.5%
0.00%
SPLK BuySPLUNK INC$358,000
+1134.5%
2,475
+1045.8%
0.00%
LB SellL BRANDS, INC$427,000
+14.5%
5,927
-1.7%
0.00%0.0%
SLV NewISHARES SILVER TRUST$404,00016,660
+100.0%
0.00%
TKR SellTIMKEN CO$361,000
-9.8%
4,475
-9.3%
0.00%
-20.0%
PNW BuyPINNACLE WEST CAPITAL$385,000
+862.5%
4,700
+879.2%
0.00%
TTC SellTORO CO$396,000
-0.5%
3,608
-6.6%
0.00%
-20.0%
VPU NewVANGUARD UTILITIES ETF$293,0002,114
+100.0%
0.00%
FVD BuyFIRST TRUSTexchange traded$257,000
+24.8%
6,452
+19.0%
0.00%
+50.0%
ALB SellALBERMARLE CORP$251,000
+12.6%
1,491
-2.5%
0.00%0.0%
VOE NewVANGUARD MID-CAP VALUE ETF$321,0002,288
+100.0%
0.00%
WD BuyWALKER & DUNLOP INC$255,000
+12.8%
2,439
+10.9%
0.00%0.0%
CHBH  CROGHAN BANCSHARES INC$335,000
+10.9%
5,6000.0%0.00%
-25.0%
BLE NewBLACKROCK MUN INC TRUST II$331,00021,000
+100.0%
0.00%
TEL SellTE CONNECTIVITY LTD$276,000
-0.4%
2,041
-5.0%
0.00%0.0%
AJG BuyARTHUR J GALLAGHER & CO$292,000
+170.4%
2,085
+141.9%
0.00%
+200.0%
SPYG  SPDRexchange traded$307,000
+11.6%
4,8730.0%0.00%0.0%
KKR BuyKKR & CO INC CL A$269,000
+1245.0%
4,547
+998.3%
0.00%
SNA  SNAP-ON INC$311,000
-3.4%
1,3930.0%0.00%
-25.0%
DXCM BuyDEXCOM INC$286,000
+1942.9%
670
+1575.0%
0.00%
IBDO NewISHARES IBONDS DEC 2023 TERM C$326,00012,500
+100.0%
0.00%
ROL SellROLLINS INC$312,000
-3.7%
9,130
-3.1%
0.00%
-25.0%
SQ BuySQUARE INC$320,000
+9.2%
1,313
+1.8%
0.00%
-25.0%
ARKK  ARKexchange traded$277,000
+9.1%
2,1150.0%0.00%0.0%
SNPS SellSYNOPSYS INC$323,000
+8.8%
1,171
-2.3%
0.00%
-25.0%
CPB SellCAMPBELL SOUP CO$326,000
-9.9%
7,168
-0.6%
0.00%
-25.0%
DAL BuyDELTA AIRLINES INC$320,000
+54.6%
7,384
+72.4%
0.00%
+50.0%
SHM NewSPDR NUVEEN BLOOMBERG BARCLAYS$332,0006,709
+100.0%
0.00%
CPK SellCHESAPEAKE UTILITIES CORP$264,000
-28.6%
2,194
-31.1%
0.00%
-25.0%
ARES NewARES MANAGEMENT CORP CL A$254,0004,000
+100.0%
0.00%
JNK SellSPDRexchange traded$290,000
-6.1%
2,639
-7.1%
0.00%
-25.0%
VDE NewVANGUARD ENERGY ETF$255,0003,359
+100.0%
0.00%
USMV NewISHARES MSCI USA MIN VOL FACTO$340,0004,620
+100.0%
0.00%
VNQI SellVANGUARDexchange traded$315,000
-6.8%
5,412
-10.8%
0.00%
-25.0%
CBRE SellCBRE GROUP INC$307,000
+5.9%
3,586
-2.0%
0.00%0.0%
IYF NewISHARES DJ US FINL SECT ETF$345,0004,258
+100.0%
0.00%
SPY SellSPDR S&P 500 ETF TRUSTput$278,000
-6.4%
650
-13.3%
0.00%
-25.0%
XSOE  WISDOMTREEexchange traded$259,000
+3.6%
6,1470.0%0.00%0.0%
MRO BuyMARATHON OIL CORP$336,000
+127.0%
24,693
+78.4%
0.00%
+50.0%
BBCA NewJPMORGANexchange traded$304,0004,691
+100.0%
0.00%
IVE NewISHARES S&P 500 VALUE ETF$270,0001,827
+100.0%
0.00%
PRF  INVESCOexchange traded$250,000
+5.9%
1,5570.0%0.00%0.0%
ESGD NewISHARES TRUST ISHARES ESG AWAR$340,0004,307
+100.0%
0.00%
BNDX BuyVANGUARDexchange traded$286,000
+2.9%
4,999
+3.0%
0.00%0.0%
SNY BuySANOFI$269,000
+13.0%
5,100
+5.9%
0.00%0.0%
SMMV NewISHARES MSCI USA SMALL-CAP MIN$298,0007,828
+100.0%
0.00%
WOR BuyWORTHINGTON INDS$298,000
+57.7%
4,865
+72.8%
0.00%
+50.0%
EVT NewEATON VANCE TAX-ADV DVD INC$304,00011,000
+100.0%
0.00%
DIVB  ISHARESexchange traded$260,000
+6.1%
6,6240.0%0.00%0.0%
MGC SellVANGUARDexchange traded$289,000
-1.7%
1,900
-9.5%
0.00%
-25.0%
IJT NewISHARES S&P SMALLCAP/600 GROWT$290,0002,183
+100.0%
0.00%
VHT SellVANGUARDexchange traded$279,000
-16.5%
1,130
-22.6%
0.00%
-25.0%
FTV SellFORTIVE CORPORATION$310,000
-14.6%
4,438
-13.5%
0.00%
-25.0%
SCHM NewSCHWAB US MID CAP ETF$308,0003,935
+100.0%
0.00%
BLV NewVANGUARD LONG-TERM BOND ETF$275,0002,670
+100.0%
0.00%
LUMN  LUMEN TECHNOLOGIES INC$266,000
+1.9%
19,5540.0%0.00%0.0%
MCHI NewISHARES MSCI CHINA ETF$282,0003,419
+100.0%
0.00%
SAM  BOSTON BEER COMPANY INC$289,000
-15.2%
2830.0%0.00%
-25.0%
SCHD BuySCHWABexchange traded$283,000
+19.9%
3,743
+15.4%
0.00%0.0%
XLNX SellXILINX$309,000
+13.6%
2,136
-2.8%
0.00%0.0%
LH SellLABORATORY CORP AMER HLDGS INC$153,000
+0.7%
555
-7.2%
0.00%0.0%
EVRG BuyEVERGY INC$238,000
+1152.6%
3,942
+1131.9%
0.00%
MAA BuyMID AMERICA APARTMENTS$195,000
+17.5%
1,153
+0.3%
0.00%0.0%
MU  MICRON TECHNOLOGY$240,000
-3.6%
2,8190.0%0.00%
-33.3%
AZN SellASTRAZENECA PLC$214,000
+2.9%
3,567
-14.8%
0.00%
-33.3%
IR  INGERSOLL RAND INC.$155,000
-0.6%
3,1690.0%0.00%0.0%
CPRT SellCOPART INC$238,000
+14.4%
1,808
-5.6%
0.00%
-33.3%
HUBB  HUBBELL INC$157,0000.0%8420.0%0.00%0.0%
AMLP SellALERIANexchange traded$248,000
-72.9%
6,803
-77.3%
0.00%
-81.8%
CAG SellCONAGRA FOODS INC$233,000
-9.0%
6,406
-5.9%
0.00%
-33.3%
NFG  NATIONAL FUEL GAS CO NJ$160,000
+4.6%
3,0700.0%0.00%0.0%
TTEK  TETRA TECH INC$169,000
-10.1%
1,3870.0%0.00%0.0%
MCI  BARINGSexchange traded$181,000
+9.0%
11,9000.0%0.00%0.0%
MPW  MEDICAL PROPERITIES TRUST INC$155,000
-5.5%
7,7220.0%0.00%0.0%
TRI SellTHOMSON REUTERS CORP$196,000
+5.4%
1,976
-7.1%
0.00%0.0%
NTAP  NETAPP INC$169,000
+12.7%
2,0660.0%0.00%0.0%
LUV BuySOUTHWEST AIRLINES CO$226,000
-7.0%
4,263
+7.2%
0.00%
-33.3%
TTE BuyTOTAL FINA ELF S A$173,000
+21.0%
3,807
+23.8%
0.00%0.0%
HRC  HILL-ROM HOLDINGS INC$201,000
+2.6%
1,7730.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$197,000
+9.4%
3050.0%0.00%0.0%
RSP NewINVESCOexchange traded$162,0001,077
+100.0%
0.00%
RCD  INVESCOexchange traded$230,000
+5.0%
1,5500.0%0.00%
-33.3%
HES  HESS CORP$168,000
+23.5%
1,9370.0%0.00%0.0%
NI SellNISOURCE INC$239,000
-1.6%
9,768
-3.0%
0.00%
-33.3%
NWBI  NORTHWEST BANCSHARES INC$152,000
-5.6%
11,1500.0%0.00%0.0%
RWL  INVESCOexchange traded$192,000
+6.1%
2,6100.0%0.00%0.0%
UAA BuyUNDER ARMOUR INC$201,000
+123.3%
9,515
+134.9%
0.00%
+100.0%
BAB NewINVESCO TAXABLE MUNICIPAL BOND$245,0007,370
+100.0%
0.00%
FFBC BuyFIRST FINANCIAL BANCORP$156,000
+116.7%
6,608
+120.3%
0.00%
+100.0%
MFC BuyMANULIFE FINANCIAL CORP$200,000
-5.2%
10,158
+3.4%
0.00%
-33.3%
URI SellUNITED RENTALS INC$190,000
-8.7%
596
-5.8%
0.00%
-33.3%
ARCC BuyARES CAPITAL CORP$224,000
+729.6%
11,430
+699.3%
0.00%
FRC BuyFIRST REPUBLIC BANK/SF$170,000
+115.2%
909
+91.8%
0.00%
+100.0%
MANH SellMANHATTAN ASSOCIATES$219,000
-38.7%
1,515
-50.2%
0.00%
-50.0%
IAU NewISHARES GOLD TRUST$230,0006,812
+100.0%
0.00%
SIEGY BuySIEMENS AG$199,000
-0.5%
2,495
+2.8%
0.00%0.0%
JPS NewNUVEEN PREFERRED & INCOME SEC$195,00019,583
+100.0%
0.00%
HIG  HARTFORD FINANCIAL SVCS GRP INC$207,000
-6.8%
3,3350.0%0.00%
-33.3%
VOOG NewVANGUARD S&P 500 GROWTH ETF$227,000867
+100.0%
0.00%
UTF SellCOHEN & STEERSexchange traded$153,000
-13.6%
5,329
-15.8%
0.00%0.0%
RFI NewCOHEN & STEERS TOT RET RLTY$212,00013,000
+100.0%
0.00%
VYMI  VANGUARDexchange traded$236,000
+4.0%
3,4750.0%0.00%
-33.3%
VT SellVANGUARDexchange traded$184,000
+2.8%
1,775
-3.5%
0.00%0.0%
VDC SellVANGUARDexchange traded$158,000
-21.8%
863
-23.8%
0.00%0.0%
MDU SellMDU RES GROUP$219,000
-0.9%
6,972
-0.1%
0.00%
-33.3%
VONG BuyVANGUARDexchange traded$228,000
+3.2%
3,262
+269.8%
0.00%
-33.3%
VONV BuyVANGUARDexchange traded$234,000
+7.3%
3,364
+105.0%
0.00%
-33.3%
EIX  EDISON INTERNATIONAL$222,000
-1.8%
3,8510.0%0.00%
-33.3%
APO NewAPOLLO GLOBAL MANAGEMENT INC C$249,0004,000
+100.0%
0.00%
SAP BuySAP SE-SPONSORED ADR$208,000
+24.6%
1,483
+9.4%
0.00%0.0%
IEF SellISHARESexchange traded$180,000
-8.6%
1,555
-10.6%
0.00%0.0%
OGN NewORGANON & CO$206,0006,813
+100.0%
0.00%
BAR NewGRANITESHARES GOLD TRUST$231,00013,118
+100.0%
0.00%
VRSN BuyVERISIGN INC$202,000
+27.0%
887
+10.9%
0.00%0.0%
VRSK SellVERISK ANALYTICS INC$210,000
-5.8%
1,202
-4.8%
0.00%
-33.3%
GSSC  GOLDMAN SACHSexchange traded$156,000
+4.0%
2,4030.0%0.00%0.0%
IGM NewISHARESexchange traded$162,000400
+100.0%
0.00%
VOD SellVODAFONE GROUP PLC$178,000
-9.6%
10,405
-2.7%
0.00%0.0%
GL  GLOBE LIFE INC$176,000
-1.7%
1,8500.0%0.00%0.0%
IWV BuyISHARESexchange traded$187,000729
+72800.0%
0.00%
IYW NewISHARES DJ US TECHNOLOGY SEC E$219,0002,200
+100.0%
0.00%
SPEM NewSPDR PORTFOLIO EMERGING MARKET$214,0004,704
+100.0%
0.00%
ICLN  ISHARES$181,000
-3.7%
7,7190.0%0.00%0.0%
PBCT SellPEOPLE'S UNITED FINANCIAL INC$213,000
-6.2%
12,410
-2.4%
0.00%
-33.3%
SCZ NewISHARES MSCI EAFE SMALL CAP ET$229,0003,083
+100.0%
0.00%
EMB BuyISHARESexchange traded$180,000
+1400.0%
1,605
+1307.9%
0.00%
BTZ NewBLACKROCK CREDT ALLCTN INCOME$218,00014,000
+100.0%
0.00%
LEG  LEGGETT & PLATT INC$226,000
+13.6%
4,3450.0%0.00%0.0%
ARKF  ARKexchange traded$225,000
+5.6%
4,1620.0%0.00%
-33.3%
WDAY SellWORKDAY INC$244,000
-5.8%
1,022
-1.8%
0.00%
-33.3%
LANC BuyLANCASTER COLONY CORP$154,000
+11.6%
795
+1.3%
0.00%0.0%
CHH BuyCHOICE HOTELS INTERNATIONAL INC$183,000
+10.9%
1,538
+0.3%
0.00%0.0%
BTI SellBRITISH AMERICAN TOB-SP ADR$249,000
-27.0%
6,326
-28.1%
0.00%
-50.0%
PXD SellPIONEER NATURAL RESOURCE$214,000
-0.9%
1,315
-3.5%
0.00%
-33.3%
DOX  AMDOCS LIMITED$217,000
+10.2%
2,8070.0%0.00%0.0%
DORM  DORMAN PRODUCTS INC$156,000
+0.6%
1,5080.0%0.00%0.0%
ARKG  ARKexchange traded$218,000
+4.3%
2,3520.0%0.00%
-33.3%
ANSS SellANSYS INC$207,000
-12.7%
595
-14.9%
0.00%
-33.3%
GNRC SellGENERAC HOLDINGS INC$196,000
-26.0%
471
-41.8%
0.00%
-33.3%
ESGE NewISHARES INC ISHARES ESG AWARE$211,0004,676
+100.0%
0.00%
INFO SellIHS MARKIT LTD$194,000
+10.2%
1,725
-5.1%
0.00%0.0%
KSS SellKOHLS CORP$170,000
-10.5%
3,088
-3.1%
0.00%0.0%
KNSL BuyKINSALE CAPITAL GROUP INC$195,000
+25.8%
1,186
+26.3%
0.00%0.0%
BBJP NewJPMORGANexchange traded$239,0004,224
+100.0%
0.00%
BCE BuyBCE INC$233,000
+23.9%
4,709
+12.7%
0.00%0.0%
NXPI SellNXP SEMICONDUCTORS NV$224,000
+1.8%
1,088
-0.6%
0.00%
-33.3%
AXL  AMERICAN AXLE & MFG$248,000
+6.9%
24,0010.0%0.00%
-33.3%
PWR SellQUANTA SERVICES INC$238,000
+0.4%
2,627
-2.6%
0.00%
-33.3%
BECN SellBEACON ROOFING SUPPLY INC$168,000
-31.1%
3,160
-32.3%
0.00%
-33.3%
MNMD NewMIND MEDICINE MINDMED INC$207,00060,000
+100.0%
0.00%
ITT  ITT INC$156,000
+0.6%
1,7040.0%0.00%0.0%
ILMN SellILLUMINA INC$64,000
+6.7%
135
-12.3%
0.00%0.0%
VIPS BuyVIPSHOP HOLDINGS LTD$50,000
+61.3%
2,499
+141.2%
0.00%
SEE  SEALED AIR CORP$148,000
+28.7%
2,5050.0%0.00%0.0%
ODFL BuyOLD DOMINION FREIGHT LINE$149,000
+23.1%
589
+16.9%
0.00%0.0%
GSLC  GOLDMAN SACHSexchange traded$120,000
+9.1%
1,3900.0%0.00%0.0%
CIB BuyBANCOLOMBIA SA$76,000
-8.4%
2,630
+1.0%
0.00%0.0%
XLC SellCOMMUNICATION SERVICESexchange traded$97,000
+6.6%
1,202
-3.0%
0.00%0.0%
XLRE SellREAL ESTATE SELECT SECTOR SPDRexchange traded$51,000
-31.1%
1,160
-38.2%
0.00%0.0%
LECO SellLINCOLN ELECTRIC HOLDINGS INC$109,000
+4.8%
825
-2.9%
0.00%0.0%
SIGI NewSELECTIVE INSURANCE GROUP$95,0001,169
+100.0%
0.00%
LWLG NewLIGHTWAVE LOGIC INC$145,00010,000
+100.0%
0.00%
LSI SellLIFE STORAGE INC$62,000
-36.1%
578
-48.5%
0.00%0.0%
PHM SellPULTEGROUP INC$115,000
-5.0%
2,117
-7.8%
0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$112,000
-3.4%
5,0470.0%0.00%0.0%
LYB BuyLYONDELLBASELL IND$55,000
+5.8%
539
+7.6%
0.00%0.0%
PVH  PVH CORP$57,000
+1.8%
5360.0%0.00%0.0%
SPYV  SPDRexchange traded$52,000
+4.0%
1,3180.0%0.00%0.0%
VMC  VULCAN MATERIALS CO$80,000
+3.9%
4570.0%0.00%0.0%
THG BuyHANOVER INSURANCE GROUP$73,000
+5.8%
541
+1.3%
0.00%0.0%
EBS SellEMERGENT BIOSULUTIONS INC$70,000
-43.1%
1,107
-16.6%
0.00%0.0%
HOG  HARLEY DAVIDSON$77,000
+14.9%
1,6750.0%0.00%0.0%
LIT NewGLOBALmutual funds eq$60,000825
+100.0%
0.00%
BLKB BuyBLACKBAUD INC$122,000
+23.2%
1,599
+14.3%
0.00%0.0%
CTXS  CITRIX SYSTEMS INC$90,000
-16.7%
7670.0%0.00%0.0%
WPP SellWPP PLC$67,000
-14.1%
984
-19.6%
0.00%0.0%
FTC  FIRST TRUSTexchange traded$62,000
+12.7%
5610.0%0.00%0.0%
BuyUS ECOLOGY INC$53,000
+65.6%
1,401
+81.9%
0.00%
FTA  FIRSTexchange traded$50,000
+2.0%
7690.0%0.00%0.0%
NTR BuyNUTRIEN LTD$56,000
+14.3%
920
+1.0%
0.00%0.0%
KAMN  KAMAN CORP$131,000
-2.2%
2,5990.0%0.00%
-50.0%
BBVA SellBANCO BILBAO VIZCAYA$105,000
-20.5%
16,940
-33.2%
0.00%
-50.0%
FNX  FIRST TRUSTexchange traded$120,000
+6.2%
1,2000.0%0.00%0.0%
HYMB SellSPDRexchange traded$53,000
-27.4%
867
-30.3%
0.00%0.0%
MGA  MAGNA INTL INC$74,000
+5.7%
7960.0%0.00%0.0%
HAS BuyHASBRO INC$60,000
+5.3%
634
+5.5%
0.00%0.0%
MGNI SellMAGNITE INC$51,000
-25.0%
1,500
-7.7%
0.00%0.0%
UHT BuyUNIVERSAL HLTH REALTY INCOME TR$56,000
+69.7%
916
+87.7%
0.00%
PACW SellPACWEST BANCORP$74,000
-1.3%
1,806
-7.7%
0.00%0.0%
SLYG  SPDRexchange traded$55,000
+3.8%
6200.0%0.00%0.0%
IYZ  ISHARES$66,000
+3.1%
1,9770.0%0.00%0.0%
PANW BuyPALO ALTO NETWORKS INC$58,000
+28.9%
157
+12.9%
0.00%0.0%
GPN  GLOBAL PAYMENTS INC$96,000
-6.8%
5130.0%0.00%0.0%
MPWR SellMONOLITHIC POWER SYSTEMS INC$61,000
+3.4%
164
-2.4%
0.00%0.0%
CE BuyCELANESE CORP$97,000
+21.2%
638
+19.5%
0.00%0.0%
FDN SellFIRST TRUSTexchange traded$114,000
+2.7%
466
-8.8%
0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC$58,000
-1.7%
2,7790.0%0.00%0.0%
SLGN BuySILGAN HOLDINGS INC$89,000
+4.7%
2,144
+6.3%
0.00%0.0%
NEA NewNUVEENexchange traded$56,0003,558
+100.0%
0.00%
HR BuyHEALTHCARE REALTY TRUST$149,000
+0.7%
4,934
+0.8%
0.00%
-50.0%
PRK BuyPARK NATIONAL CORP$70,000
+112.1%
600
+136.2%
0.00%
MAN SellMANPOWER INC$50,000
+19.0%
423
-1.4%
0.00%0.0%
FHN SellFIRST HORIZON NATIONAL CORP$68,000
-35.2%
3,978
-36.2%
0.00%0.0%
WAYN  WAYNE SAVINGS$121,000
+7.1%
4,7000.0%0.00%0.0%
SSD  SIMPSON MANUFACTURING CO INC$98,000
+6.5%
8840.0%0.00%0.0%
SIRI SellSIRIUS XM HOLDINGS INC$99,000
+6.5%
15,199
-0.0%
0.00%0.0%
CFR BuyCULLEN/FROST BANKERS INC$76,000
+94.9%
681
+89.2%
0.00%
LEN  LENNAR CORP$71,000
-2.7%
7170.0%0.00%0.0%
WFCPRL  WELLS FARGO & COpreferred stock$124,000
+7.8%
810.0%0.00%0.0%
BCRX  BIOCRYST PHARMACEUTICALS INC$71,000
+54.3%
4,5010.0%0.00%0.0%
RAVN BuyRAVEN INDUSTRIES INC$77,000
+102.6%
1,333
+32.8%
0.00%
COLM BuyCOLUMBIA SPORTSWEAR COMPANY$113,000
-5.8%
1,151
+1.1%
0.00%0.0%
PAYC SellPAYCOM SOFTWARE INC$52,000
-10.3%
142
-9.6%
0.00%0.0%
FCF  FIRST COMWLTH FINL CORP$106,000
-2.8%
7,5620.0%0.00%0.0%
FEZ  SPDRmutual funds eq$69,000
+6.2%
1,4660.0%0.00%0.0%
AIG SellAMERICAN INTL GROUP$74,000
-8.6%
1,563
-11.3%
0.00%0.0%
WABC BuyWESTAMERICA BANCORPORATION$67,000
+26.4%
1,149
+37.1%
0.00%0.0%
RH BuyRH$100,000
+66.7%
148
+48.0%
0.00%0.0%
BIO SellBIO-RAD LABS INC$72,000
-11.1%
112
-20.6%
0.00%0.0%
RLI BuyRLI CORP$85,000
+18.1%
809
+25.2%
0.00%0.0%
IYM  ISHARESexchange traded$92,000
+4.5%
7000.0%0.00%0.0%
SLM SellSLM CORP$59,000
+15.7%
2,805
-0.9%
0.00%0.0%
UNF BuyUNIFIRST CORPORATION$119,000
+11.2%
507
+5.8%
0.00%0.0%
PBA  PEMBINA PIPELINE CORP$117,000
+10.4%
3,6780.0%0.00%0.0%
NLOK  NORTONLIFELOCK INC$88,000
+27.5%
3,2330.0%0.00%0.0%
UMPQ  UMPQUA HOLDINGS CORP$124,000
+5.1%
6,7300.0%0.00%0.0%
BFA  BROWN-FORMAN CORP$119,000
+11.2%
1,6880.0%0.00%0.0%
NWN  NORTHWEST$105,000
-2.8%
2,0000.0%0.00%0.0%
ULTA BuyULTA BEAUTY INC$61,000
+24.5%
176
+11.4%
0.00%0.0%
CNP SellCENTERPOINT ENERGY INC$78,000
-8.2%
3,189
-15.6%
0.00%0.0%
CRWD BuyCROWDSTRIKE HOLDINGS INC$139,000
+90.4%
555
+38.8%
0.00%0.0%
WPM BuyWHEATON PRECIOUS METALS CORP$108,000
+350.0%
2,453
+293.7%
0.00%
NTRS BuyNORTHERN TRUST CORP$117,000
+14.7%
1,009
+3.9%
0.00%0.0%
HEI SellHEICO CORP$50,000
-18.0%
362
-25.5%
0.00%0.0%
PCY SellINVESCOexchange traded$75,000
-7.4%
2,726
-9.6%
0.00%0.0%
BEN SellFRANKLIN RES INC$92,000
-8.9%
2,870
-15.9%
0.00%0.0%
ICUI BuyICU MED INC$147,000
+54.7%
714
+54.9%
0.00%0.0%
BHP BuyBHP BILLITON LTD-SPON ADR$138,000
+23.2%
1,897
+17.7%
0.00%0.0%
IAC NewIAC / INTERACTIVECORP$84,000539
+100.0%
0.00%
WSM  WILLIAMS-SONOMA INC$59,000
-10.6%
3680.0%0.00%0.0%
AEM BuyAGNICO EAGLE MINES LTD$64,000
+28.0%
1,066
+24.0%
0.00%0.0%
TYL SellTYLER TECHNOLOGIES INC$100,000
-10.7%
221
-16.0%
0.00%0.0%
TAP SellMOLSON COORS BEVERAGE COMPANY$114,000
-25.5%
2,126
-28.6%
0.00%
-50.0%
TWTR BuyTWITTER INC$55,000
+129.2%
800
+113.3%
0.00%
PRFT BuyPERFICIENT INC$72,000
+213.0%
892
+130.5%
0.00%
RCL BuyROYAL CARIBBEAN CRUISES LTD$109,000
+7.9%
1,275
+8.5%
0.00%0.0%
PKI  PERKINELMER INC$103,000
+19.8%
6690.0%0.00%0.0%
SBAC SellSBA COMMUNICATIONS CORP$71,000
+12.7%
224
-1.3%
0.00%0.0%
ANET BuyARISTA NETWORKS INC$100,000
+614.3%
275
+485.1%
0.00%
SBFG  SB FINANCIAL GROUP INC$130,000
+1.6%
7,0000.0%0.00%
-50.0%
PALL  ETFSexchange traded$52,000
+6.1%
2010.0%0.00%0.0%
AES  AES CORPORATION$64,000
-3.0%
2,4630.0%0.00%0.0%
STBA BuyS & T BANCORP INC$75,000
-3.8%
2,394
+2.6%
0.00%0.0%
IDV  ISHARESexchange traded$53,000
+3.9%
1,6250.0%0.00%0.0%
DOCU  DOCUSIGN INC$98,000
+38.0%
3500.0%0.00%0.0%
IDLV  INVESCOexchange traded$138,000
+2.2%
4,4500.0%0.00%
-50.0%
MRVL NewMARVELL TECHNOLOGY INC$100,0001,720
+100.0%
0.00%
RYAAY SellRYANAIR HOLDINGS PLC$66,000
-14.3%
607
-9.4%
0.00%0.0%
DBC SellINVESCOexchange traded$68,000
-48.5%
3,525
-55.7%
0.00%
-50.0%
SONY BuySONY CORP$71,000
-1.4%
728
+7.5%
0.00%0.0%
DGRW BuyWISDOMTREEexchange traded$98,000
+27.3%
1,647
+21.8%
0.00%0.0%
DRE SellDUKE REALTY CORP$125,000
+11.6%
2,644
-1.0%
0.00%0.0%
ARKQ  ARKexchange traded$111,000
+2.8%
1,2840.0%0.00%0.0%
LVS BuyLAS VEGAS SANDS CORP$110,000
-9.8%
2,097
+4.6%
0.00%0.0%
WWW BuyWOLVERINE WORLD WIDE INC$90,0000.0%2,687
+14.0%
0.00%0.0%
GBF  ISHARESexchange traded$73,000
+1.4%
5970.0%0.00%0.0%
CBKM  CONSUMERS BANCORP INC$73,0000.0%3,7190.0%0.00%0.0%
LSTR BuyLANDSTAR SYSTEM INC$114,000
-0.9%
723
+3.6%
0.00%0.0%
DECK BuyDECKERS OUTDOOR CORP$98,000
+263.0%
256
+208.4%
0.00%
CCL BuyCARNIVAL CORPORATION$143,000
+101.4%
5,416
+102.2%
0.00%0.0%
RDSB SellROYAL DUTCH SHELL PLC$124,000
+0.8%
3,183
-4.2%
0.00%0.0%
PRFZ SellINVESCOexchange traded$56,000
-54.5%
299
-57.3%
0.00%0.0%
PFM  INVESCOexchange traded$64,000
+4.9%
1,7650.0%0.00%0.0%
ACIW BuyACI WORLDWIDE INC$89,000
+45.9%
2,402
+49.8%
0.00%0.0%
APAM BuyARTISAN$94,000
+11.9%
1,854
+14.6%
0.00%0.0%
QLYS BuyQUALYS INC$129,000
+72.0%
1,282
+79.3%
0.00%0.0%
LW SellLAMB WESTON HOLDINGS INC$125,000
-3.8%
1,548
-7.3%
0.00%
-50.0%
AJRD SellAEROJET ROCKETDYNE HOLDINGS$89,000
-50.8%
1,846
-52.0%
0.00%
-50.0%
WYNN  WYNN RESORTS LTD$55,000
-1.8%
4480.0%0.00%0.0%
NEM BuyNEWMONT MINING CORP$67,000
+8.1%
1,065
+3.2%
0.00%0.0%
GCO SellGENESCO INC$87,000
-2.2%
1,364
-26.8%
0.00%0.0%
FDLO  FIDELITYexchange traded$138,000
+7.8%
2,9180.0%0.00%
-50.0%
NEU  NEWMARKET CORP$54,000
-15.6%
1690.0%0.00%0.0%
SSB SellSOUTH STATE CORPORATION$103,000
+3.0%
1,257
-0.9%
0.00%0.0%
KMX  CARMAX INC$120,000
-2.4%
9300.0%0.00%0.0%
TM SellTOYOTA MTR LTD$112,000
-3.4%
639
-13.5%
0.00%0.0%
FIVE SellFIVE BELOW INC$59,000
-23.4%
303
-24.6%
0.00%0.0%
HI BuyHILLENBRAND INC$102,000
+7.4%
2,313
+15.6%
0.00%0.0%
MTCH  MATCH GROUP INC$87,000
+17.6%
5390.0%0.00%0.0%
BCS BuyBARCLAYS PLC$123,000
+18.3%
12,719
+25.6%
0.00%0.0%
ROKU SellROKU INC$130,000
+15.0%
283
-18.4%
0.00%0.0%
BCPC BuyBALCHEM CORP$57,000
+5.6%
438
+1.9%
0.00%0.0%
GM SellGENERAL MOTORS CO$125,000
-5.3%
2,111
-7.8%
0.00%
-50.0%
TR BuyTOOTSIE ROLL IND$86,000
+6.2%
2,529
+3.0%
0.00%0.0%
TOL BuyTOLL BROTHERS INC$51,000
+13.3%
893
+12.2%
0.00%0.0%
PCI NewPIMCOexchange traded$67,0003,000
+100.0%
0.00%
PNFP BuyPINNACLE FINANCIAL PARTNERS$97,000
+3.2%
1,099
+3.7%
0.00%0.0%
IMO SellIMPERIAL OIL LTD$59,000
-39.8%
1,931
-52.6%
0.00%0.0%
NTES SellNETEASE INC$55,000
+10.0%
479
-0.6%
0.00%0.0%
PINS SellPINTEREST INC$58,000
-9.4%
739
-14.5%
0.00%0.0%
RHI  ROBERT HALF INTL INC$133,000
+13.7%
1,5000.0%0.00%0.0%
DKNG BuyDRAFTKINGS INC$59,000
+7.3%
1,126
+25.0%
0.00%0.0%
AWR  AMERICAN STATES WATER CO$103,000
+5.1%
1,2890.0%0.00%0.0%
ZS BuyZSCALER INC$53,000
+60.6%
243
+27.9%
0.00%
ZM SellZOOM VIDEO COMMUNICATIONS INC$133,000
-31.4%
344
-42.9%
0.00%
-50.0%
IEX SellIDEX CORP$132,0000.0%600
-4.9%
0.00%
-50.0%
MHK BuyMOHAWK INDUSTRIES INC$80,000
+1.3%
416
+1.2%
0.00%0.0%
FXA  INVESCOexchange traded$94,000
-1.1%
1,2590.0%0.00%0.0%
GSG  ISHARESexchange traded$56,000
+14.3%
3,5010.0%0.00%0.0%
GOVT BuyISHARESexchange traded$80,000
+1500.0%
2,996
+1502.1%
0.00%
RIO SellRIO TINTO PLC$60,000
-11.8%
712
-19.3%
0.00%0.0%
LKQ SellLKQ CORP$83,000
-6.7%
1,681
-20.3%
0.00%0.0%
ENV BuyENVESTNET INC$134,000
+38.1%
1,773
+32.1%
0.00%0.0%
ALLE  ALLEGION PUBLIC LIMITED COMPANY$65,000
+10.2%
4680.0%0.00%0.0%
EXPE  EXPEDIA INC$56,000
-5.1%
3400.0%0.00%0.0%
EPAM  EPAM SYSTEMS INC$146,000
+29.2%
2860.0%0.00%0.0%
PLUS BuyEPLUS INC$66,000
-4.3%
759
+10.2%
0.00%0.0%
ATO SellATMOS ENERGY CORP$121,000
-6.2%
1,259
-3.9%
0.00%
-50.0%
FTDR BuyFRONTDOOR INC$98,0000.0%1,973
+7.9%
0.00%0.0%
TEAM BuyATLASSIAN CORPORATION PLC$85,000
+347.4%
329
+265.6%
0.00%
CSGP BuyCOSTAR GROUP INC.$67,000
-15.2%
810
+743.8%
0.00%0.0%
POR  PORTLAND GENERAL ELEC CORP$58,000
-1.7%
1,2490.0%0.00%0.0%
TTD BuyTHE TRADE DESK INC$58,000
+11.5%
750
+837.5%
0.00%0.0%
CENT  CENTRAL GARDEN & PET CO$96,000
-8.6%
1,8150.0%0.00%0.0%
IFF SellINTERNATIONAL FLAVORS/FRAGRANCE$134,000
+4.7%
898
-1.6%
0.00%
-50.0%
BuyFLAHERTYexchange traded$82,000
+36.7%
2,800
+40.0%
0.00%0.0%
CNQ BuyCANADIAN NATURAL RESOURCES$60,000
+566.7%
1,641
+452.5%
0.00%
BEP SellBROOKFIELD RENEWABLE ENERGY$86,000
-10.4%
2,229
-1.0%
0.00%0.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$69,000
+130.0%
270
+145.5%
0.00%
POWI  POWER INTEGRATION INC$104,000
+1.0%
1,2680.0%0.00%0.0%
BWA SellBORG-WARNER INC$54,000
-1.8%
1,115
-5.3%
0.00%0.0%
HRL SellHORMEL FOODS CORP$149,000
-3.2%
3,130
-3.1%
0.00%
-50.0%
NATI BuyNATIONAL INSTRUMENTS CORP$101,000
+17.4%
2,383
+19.2%
0.00%0.0%
RMD BuyRESMED INC$126,000
+27.3%
512
+0.4%
0.00%0.0%
HLI BuyHOULIHAN LOKEY INC$137,000
+42.7%
1,674
+16.0%
0.00%0.0%
BAP BuyCREDICORP LTD$60,000
+5.3%
494
+19.0%
0.00%0.0%
DELL BuyDELL TECHNOLOGIES INC$66,000
+106.2%
669
+83.8%
0.00%
STWD  STARWOOD PROPERTY TRUST INC$71,000
+6.0%
2,7000.0%0.00%0.0%
TRNO  TERRENO REALTY CORP$56,000
+12.0%
8720.0%0.00%0.0%
GOLD BuyBARRICK GOLD CORP$131,000
+142.6%
6,346
+132.4%
0.00%0.0%
KMPR  KEMPER CORP$134,000
-6.9%
1,8050.0%0.00%
-50.0%
FLGT BuyFULGENT GENETICS INC$74,000
+5.7%
805
+10.9%
0.00%0.0%
TER SellTERADYNE INC$57,000
-54.0%
419
-58.9%
0.00%0.0%
IPAR BuyINTER PARFUMS INC$118,000
+5.4%
1,640
+3.7%
0.00%0.0%
IQDF NewFLEXSHARESexchange traded$79,0002,963
+100.0%
0.00%
QDF NewFLEXSHARESexchange traded$126,0002,253
+100.0%
0.00%
BKR  BAKER HUGHES, A GE COMPANY$106,000
+6.0%
4,6450.0%0.00%0.0%
ALG BuyALAMO GROUP INC$67,000
-1.5%
440
+0.7%
0.00%0.0%
HZNP BuyHORIZON THERAPEUTICS PLC$55,000
+66.7%
583
+62.8%
0.00%
HRB  BLOCK H & R INC$57,000
+9.6%
2,4000.0%0.00%0.0%
MRNA  MODERNA INC$56,000
+80.6%
2400.0%0.00%
IART BuyINTEGRA LIFESCIENCES HLDGS CORP$122,000
+28.4%
1,793
+30.3%
0.00%0.0%
IGT  INTL GAME TECHNOLOGY PLC$59,000
+47.5%
2,4700.0%0.00%
IVZ SellINVESCO LTD$64,000
+4.9%
2,411
-1.1%
0.00%0.0%
WMS BuyADVANCED DRAINAGE SYSTEMS INC$142,000
+491.7%
1,220
+432.8%
0.00%
IIPR  INNOVATIVE INDUSTRIAL$57,000
+5.6%
3000.0%0.00%0.0%
RGEN BuyREPLIGEN$58,000
+48.7%
291
+45.5%
0.00%
KTB SellKONTOOR BRANDS INC$84,000
+13.5%
1,492
-2.3%
0.00%0.0%
FLO  FLOWERS FOODS INC$77,000
+1.3%
3,1920.0%0.00%0.0%
NCR SellNCR CORP$56,000
+19.1%
1,222
-0.8%
0.00%0.0%
BIDU BuyBAIDU INC$64,000
+137.0%
316
+159.0%
0.00%
APTV SellAPTIV PLC$98,000
-31.0%
623
-39.5%
0.00%
-50.0%
FCN BuyFTI CONSULTING INC$128,000
+28.0%
936
+30.9%
0.00%0.0%
IBDQ NewISHARESexchange traded$73,0002,710
+100.0%
0.00%
IBDP NewISHARESexchange traded$74,0002,789
+100.0%
0.00%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS$68,000
+7.9%
2,3000.0%0.00%0.0%
SUSB NewISHARESexchange traded$130,0005,000
+100.0%
0.00%
SCL BuySTEPAN CO$57,000
-5.0%
474
+0.2%
0.00%0.0%
KMTUY BuyKOMATSU LTD$119,000
-11.9%
4,804
+10.5%
0.00%
-50.0%
AAON BuyAAON INC$58,000
-10.8%
926
+0.1%
0.00%0.0%
CFFN  CAPITOL FEDERAL FINANCIAL$54,000
-10.0%
4,5420.0%0.00%0.0%
HYXF NewISHARESexchange traded$50,000961
+100.0%
0.00%
HUBS BuyHUBSPOT INC$75,000
+56.2%
128
+21.9%
0.00%0.0%
STX NewSEAGATE TECHNOLOGY HOLDINGS PLC$112,0001,268
+100.0%
0.00%
PNR  PENTAIR PLC$76,000
+8.6%
1,1200.0%0.00%0.0%
PFG BuyPRINCIPAL FINANCIAL GROUP$107,000
+21.6%
1,685
+15.6%
0.00%0.0%
ADC  AGREE REALTY CORP$54,000
+5.9%
7620.0%0.00%0.0%
CHX SellCHAMPIONX CORPORATION$51,000
-1.9%
1,981
-18.1%
0.00%0.0%
STE SellSTERIS PLC$129,000
+4.9%
627
-3.1%
0.00%0.0%
IBDR NewISHARESexchange traded$73,0002,739
+100.0%
0.00%
RS  RELIANCE STEEL & ALUM$110,000
-0.9%
7290.0%0.00%0.0%
TFX BuyTELEFLEX INC$72,0000.0%178
+2.9%
0.00%0.0%
SRCL  STERICYCLE INC$72,000
+5.9%
1,0040.0%0.00%0.0%
IHAK  ISHARESexchange traded$82,000
+12.3%
1,9000.0%0.00%0.0%
AXON BuyAXON ENTERPRISE INC$96,000
+35.2%
541
+8.0%
0.00%0.0%
TDOC SellTELADOC INC$53,000
-31.2%
321
-23.8%
0.00%0.0%
IBDS NewISHARESexchange traded$76,0002,811
+100.0%
0.00%
KEX BuyKIRBY CORP$77,000
+6.9%
1,270
+6.5%
0.00%0.0%
SLF BuySUN LIFE FINANCIAL INC$121,000
+34.4%
2,349
+31.2%
0.00%0.0%
CRL BuyCHARLES RIVER LABORATORIES$65,000
+85.7%
177
+45.1%
0.00%
ARKW SellARKexchange traded$121,000
+0.8%
784
-3.8%
0.00%0.0%
IT BuyGARTNER INC$83,000
+62.7%
342
+22.1%
0.00%0.0%
CRSP BuyCRISPR THERAPEUTICS AG$73,000
+108.6%
450
+55.2%
0.00%
GRMN BuyGARMIN LTD$65,000
+225.0%
455
+203.3%
0.00%
UBS BuyUBS GROUP AG$54,000
+3.8%
3,511
+5.8%
0.00%0.0%
JJSF  J & J SNACK FOODS CORP$124,000
+10.7%
7110.0%0.00%0.0%
FTS NewFORTIS INC$100,0002,256
+100.0%
0.00%
ERIC BuyERICSSON L M TELEPHONE CO$87,000
-1.1%
6,877
+3.4%
0.00%0.0%
TTGT NewTECHTARGET$72,000925
+100.0%
0.00%
ING BuyING GROEP NV$53,000
+32.5%
3,968
+20.7%
0.00%
KEYS SellKEYSIGHT TECHNOLOGIES INC$89,000
+4.7%
581
-1.4%
0.00%0.0%
MLAB BuyMESA LABS INC$85,000
+73.5%
314
+55.4%
0.00%0.0%
CDNS SellCADENCE DESIGN SYS INC$57,000
-34.5%
420
-33.6%
0.00%0.0%
MOGA BuyMOOG INC$108,000
+8.0%
1,280
+6.5%
0.00%0.0%
GLOB SellGLOBANT SA$78,000
-14.3%
358
-17.9%
0.00%0.0%
HURN BuyHURON CONSULTING GROUP INC$76,000
+38.2%
1,543
+41.3%
0.00%0.0%
TAK BuyTAKEDA PHARMACEUTICAL CO$55,000
+19.6%
3,276
+30.2%
0.00%0.0%
BBEU NewJPMORGANexchange traded$133,0002,272
+100.0%
0.00%
CAMT  CAMTEK LTD$75,000
+25.0%
2,0000.0%0.00%0.0%
STOR SellSTORE CAPITAL CORP$66,000
+1.5%
1,923
-1.6%
0.00%0.0%
CC  THE CHEMOURS COMPANY$68,000
+25.9%
1,9350.0%0.00%0.0%
MTD SellMETTLER-TOLEDO INTL$89,0000.0%64
-16.9%
0.00%0.0%
FVRR BuyFIVERR INTERNATIONAL LTD$95,000
+33.8%
389
+18.6%
0.00%0.0%
BBAX NewJPMORGANexchange traded$122,0002,091
+100.0%
0.00%
INMD  INMODE LTD$95,000
+31.9%
1,0000.0%0.00%0.0%
J SellJACOBS ENG GROUP$142,000
-0.7%
1,068
-3.2%
0.00%
-50.0%
ETSY BuyETSY INC$62,000
+17.0%
303
+14.8%
0.00%0.0%
FWRD  FORWARD AIR CORPORATION$114,000
+0.9%
1,2670.0%0.00%0.0%
EOT  EATON VANCE NATIONALexchange traded$56,0000.0%2,5000.0%0.00%0.0%
CLOVW NewCLOVER HEALTH INVT - WTS 4$51,00010,000
+100.0%
0.00%
VBK BuyVANGUARDexchange traded$130,000
+6.6%
449
+0.9%
0.00%0.0%
VEEV BuyVEEVA SYSTEMS INC$57,000
+46.2%
184
+22.7%
0.00%
VBR SellVANGUARDexchange traded$110,000
-1.8%
631
-6.4%
0.00%0.0%
OKE  ONEOK INC$66,000
+10.0%
1,1880.0%0.00%0.0%
BOH  BANK OF HAWAII CORP$84,000
-5.6%
1,0000.0%0.00%0.0%
BMO SellBANK OF MONTREAL$78,000
+2.6%
759
-10.5%
0.00%0.0%
SCHX  SCHWABexchange traded$119,000
+8.2%
1,1490.0%0.00%0.0%
IX BuyORIX CORP$138,000
+1.5%
1,631
+1.4%
0.00%
-50.0%
CLF BuyCLEVELAND-CLIFFS INC$99,000
+65.0%
4,595
+52.4%
0.00%0.0%
SBH SellSALLY BEAUTY CO INC$56,000
-17.6%
2,543
-24.5%
0.00%0.0%
BUD BuyANHEUSER-BUSCH INBEV$98,000
+15.3%
1,364
+0.1%
0.00%0.0%
BACPRL BuyBANK OF AMERICA CORPpreferred stock$76,000
+2433.3%
54
+2600.0%
0.00%
AER BuyAERCAP HOLDINGS NV$52,000
+2.0%
1,013
+17.0%
0.00%0.0%
SAFE BuySAFEHOLD INC$53,000
+35.9%
671
+19.6%
0.00%
CBZ BuyCBIZ INC$82,000
+17.1%
2,492
+16.9%
0.00%0.0%
VCSH BuyVANGUARDexchange traded$110,000
+4.8%
1,327
+4.5%
0.00%0.0%
SCHF BuySCHWABexchange traded$60,000
+76.5%
1,522
+70.8%
0.00%
EGP  EASTGROUP PROPERTIES$67,000
+13.6%
4090.0%0.00%0.0%
HDB SellHDFC BANK LTD$50,000
-12.3%
689
-5.4%
0.00%0.0%
VIS SellVANGUARDexchange traded$112,000
-28.2%
568
-31.0%
0.00%
-50.0%
ASML SellASML HOLDING NV$68,000
-20.9%
98
-30.0%
0.00%0.0%
GRC  GORMAN RUPP CO$58,000
+5.5%
1,6710.0%0.00%0.0%
ALE BuyALLETE INC$80,000
+56.9%
1,145
+52.3%
0.00%0.0%
SCHO SellSCHWABexchange traded$76,000
-5.0%
1,479
-4.8%
0.00%0.0%
VGK BuyVANGUARDexchange traded$64,000954
+95300.0%
0.00%
DHIL  DIAMOND HILL INVESTMENT GRP$100,000
+7.5%
5950.0%0.00%0.0%
VPL NewVANGUARDexchange traded$64,000773
+100.0%
0.00%
HAIN BuyHAIN CELESTIAL GROUP INC$53,0000.0%1,311
+7.8%
0.00%0.0%
CHRW SellC.H. ROBINSON WORLDWIDE INC$70,000
-20.5%
747
-18.7%
0.00%0.0%
DEA BuyEASTERLY GOVERNMENT PROPERTIES$86,000
+22.9%
4,061
+20.8%
0.00%0.0%
VTIP BuyVANGUARDexchange traded$55,000
+57.1%
1,047
+53.1%
0.00%
GAL  SPDRexchange traded$117,000
+4.5%
2,5460.0%0.00%0.0%
ABB BuyABB LTD$103,000
+43.1%
3,035
+28.1%
0.00%0.0%
VIAC  VIACOMCBS INC$82,0000.0%1,8140.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN$66,000
+8.2%
2320.0%0.00%0.0%
MNRO BuyMONRO MUFFLER BRAKE INC$107,000
+17.6%
1,687
+22.8%
0.00%0.0%
SLY  SPDRexchange traded$129,000
+4.0%
1,3160.0%0.00%0.0%
JNY  JONES APPAREL GROUP INC$010.0%0.00%
JLL BuyJONES LANG LASALLE INC$33,000
+13.8%
170
+3.0%
0.00%
JRN  JOURNAL COMMUNICATIONS INC-A$010.0%0.00%
JNPR  JUNIPER NETWORKS INC$14,000
+7.7%
5100.0%0.00%
KAR NewKAR AUCTION SERVICES INC$45,0002,542
+100.0%
0.00%
KB BuyKB FINANCIAL GROUP INC$26,000
+73.3%
526
+78.3%
0.00%
KBW  KBW INC$010.0%0.00%
KKR NewKKR & CO LP$01
+100.0%
0.00%
 K MART CORP$010.0%0.00%
 KU ENERGY CORP$010.0%0.00%
KALU SellKAISER ALUM CORP$0
-100.0%
1
-99.8%
0.00%
-100.0%
KATE  KATE SPADE & COMPANY$010.0%0.00%
KYN  KAYNE ANDERSON MLP INVESTMENTexchange traded$010.0%0.00%
KBH  KB HOME$010.0%0.00%
KELYA  KELLY SVCS INC$010.0%0.00%
KMT  KENNAMETAL INC$46,000
-9.8%
1,2800.0%0.00%
-100.0%
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  KEURIG DR PEPPER INC$31,0000.0%8920.0%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%
KGC NewKINROSS GOLD CORP$15,0002,347
+100.0%
0.00%
KL  KIRKLAND LAKE GOLD LTD$6,000
+20.0%
1500.0%0.00%
KNX  KNIGHT-SWIFT$2,000
-33.3%
540.0%0.00%
PHG SellKONINKLIJKE PHILIPS NV$36,000
-21.7%
719
-9.9%
0.00%
-100.0%
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 SellKRANESHARESexchange traded$0
-100.0%
1
-98.7%
0.00%
KRA NewKRATON PERFORMANCE POLYMERS$15,000465
+100.0%
0.00%
LCNB  LCNB CORP$010.0%0.00%
LHCG  LHC GROUP INC$13,000
+8.3%
640.0%0.00%
 LG & E ENERGY CORPORATION$010.0%0.00%
SCD SellLMPexchange traded$4,000
-66.7%
250
-73.7%
0.00%
LPLA  LPL FINANCIAL HOLDINGS INC$21,000
-4.5%
1550.0%0.00%
LRE  LRR ENERGY LP$010.0%0.00%
LTC  LTC PROPERTIES INC$17,000
-10.5%
4480.0%0.00%
 LABORATORY CORP AMER HLDGS INC$010.0%0.00%
LDSH  LADISH INC$010.0%0.00%
LFRGY  LAFARGE$010.0%0.00%
LAF  LAFARGE NORTH AMERICA INC$010.0%0.00%
LSF NewLAIRD SUPERFOOD INC$4,000127
+100.0%
0.00%
LKFN  LAKELAND FINANCIAL CORP$9,000
-18.2%
1540.0%0.00%
LAMR SellLAMAR ADVERTISING CO$29,000
+11.5%
276
-2.1%
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 SellLANDMARK INFRASTRUCTURE PARTNERS$0
-100.0%
1
-99.9%
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 BuyLEAR CORPORATION$33,000
+57.1%
191
+61.9%
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%
LMND NewLEMONADE INC$13,000121
+100.0%
0.00%
LENB  LENNAR CORP$020.0%0.00%
LII SellLENNOX INTERNATIONAL INC$24,000
-14.3%
69
-22.5%
0.00%
LBRT  LIBERATE TECH$010.0%0.00%
USA SellLIBERTY ALL STAR EQUITY FUNDexchange traded$5,000
-76.2%
500
-82.0%
0.00%
LBRDK BuyLIBERTY BROADBAND$16,000
+60.0%
91
+33.8%
0.00%
LMCA  LIBERTY MEDIA CORP$010.0%0.00%
LSTZA  LIBERTY MEDIA CORP$010.0%0.00%
L  LIBERTY MEDIA CORP$010.0%0.00%
FWONK SellLIBERTY$47,000
+9.3%
975
-1.2%
0.00%
-100.0%
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$13,0000.0%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$15,000
-6.2%
1,0010.0%0.00%
 LIVE NATION ENTERTAINMENT INCcorporate oblig$010.0%0.00%
LOB BuyLIVE OAK BANCSHARES INC$22,000
+57.1%
377
+88.5%
0.00%
LTHM  LIVENT CORPORATION$27,000
+12.5%
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%
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%
MGEE SellMGE ENERGY INC$43,000
-10.4%
575
-14.8%
0.00%
-100.0%
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$21,000
+10.5%
5000.0%0.00%
 MGM RESORTS INTLcorporate oblig$010.0%0.00%
MKSI  MKS INSTRUMENTS INC$010.0%0.00%
MPLX SellMPLX LP$38,000
-17.4%
1,300
-28.3%
0.00%
-100.0%
MSCI  MSCI INC$21,000
+23.5%
400.0%0.00%
MSGN  MSG NETWORKS INC$3,000
-25.0%
2330.0%0.00%
MYRG  MYR GROUP INC$010.0%0.00%
TUC  MAC-GRAY CORP$010.0%0.00%
MCBC  MACATAWA BANK CORP$22,000
-12.0%
2,5010.0%0.00%
MAC  MACERICH COMPANY$8,000
+60.0%
4590.0%0.00%
MGU  MACQUARIEexchange traded$010.0%0.00%
M NewMACY'S INC$16,000826
+100.0%
0.00%
SHOO  STEVEN MADDEN LTD$9,000
+28.6%
1980.0%0.00%
MSGS  MADISON SQUARE GARDEN COMPANY$16,000
-5.9%
920.0%0.00%
MSGE SellMADISON SQUARE GARDEN ENTERT$8,000
-33.3%
92
-37.8%
0.00%
MAG  MAG SILVER CORP$4,000
+33.3%
2010.0%0.00%
MAG  MAGNETEK INC$010.0%0.00%
MAIN  MAIN STREET CAPITAL CORP$010.0%0.00%
MBUU  MALIBU BOATS INC$25,000
-7.4%
3440.0%0.00%
 MALLINCKRODT GROUP INC$010.0%0.00%
MNTX  MANITEX INTL INC$010.0%0.00%
MTW  MANITOWOC COMPANY INC$010.0%0.00%
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$3,0000.0%1640.0%0.00%
MKL BuyMARKEL CORP$25,000
+56.2%
21
+50.0%
0.00%
MRKR  MARKER THERAPEUTICS INC$2,0000.0%7000.0%0.00%
MKTX SellMARKETAXESS HOLDINGS INC$35,000
-36.4%
77
-30.6%
0.00%
-100.0%
 MARKETSPAN CORP$010.0%0.00%
MBGH  MARLBOROUGH SOFTWARE$010.0%0.00%
VAC SellMARRIOTT VACATIONS WORLD$44,000
-17.0%
278
-9.2%
0.00%
-100.0%
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%
DOOR NewMASONITE INTERNATIONAL CORP$20,000178
+100.0%
0.00%
MEE  MASSEY ENERGY CO$010.0%0.00%
MCI  MASSMUTUALexchange traded$010.0%0.00%
MTZ SellMASTEC INC$20,000
-23.1%
192
-29.7%
0.00%
MTDR  MATADOR RESOURCES CO$14,000
+55.6%
3780.0%0.00%
MTRN BuyMATERION CORP$18,000243
+24200.0%
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$40,000
+5.3%
1,0010.0%0.00%
MMS  MAXIMUS INC$4,0000.0%500.0%0.00%
MCDTA  MCDATA CORPORATION$010.0%0.00%
MCGCR  MCG CAPITAL CORP$010.0%0.00%
MGRC BuyMCGRATH RENTCORP$41,000499
+49800.0%
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$2,000
+100.0%
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$33,000
+32.0%
21
+23.5%
0.00%
MBWM  MERCANTILE BANK CORP$15,000
-6.2%
5010.0%0.00%
MRK  MERCK & CO INC$010.0%0.00%
 MERITOR AUTOMOTIVE INC$010.0%0.00%
MTH  MERITAGE HOMES CORPORATION$010.0%0.00%
MTOR  MERITOR INC$010.0%0.00%
MER  MERRILL LYNCH & CO INC$010.0%0.00%
CASH  META FINANCIAL GROUP INC$010.0%0.00%
MV  METAVANTE HLDG CO$010.0%0.00%
MEOH  METHANEX CORP.$0140.0%0.00%
MEI NewMETHODE ELECTRS INC$16,000321
+100.0%
0.00%
MLU  METLIFE INCpreferred stock$010.0%0.00%
MXE  MEXICO EQUITY AND INCOME$010.0%0.00%
 MICRO FOCUS$2,0000.0%2190.0%0.00%
MFI  MICROFINANCIAL INC$010.0%0.00%
MCEP  MID-CON ENERGY PARTNERS LP$010.0%0.00%
MDS  MIDAS GROUP INC$010.0%0.00%
MDY  MIDCAPexchange traded$010.0%0.00%
MEP  MIDCOAST ENERGY PARTNERSHIP LP$010.0%0.00%
MIDD SellMIDDLEBY CORP$13,000
-27.8%
75
-29.9%
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  MITSUBISHI UFJ FINL GRP$20,0000.0%3,6810.0%0.00%
 MOBIL CORP$010.0%0.00%
MBT SellMOBILE TELESYSTEMS$34,000
+6.2%
3,668
-4.3%
0.00%
MOD  MODINE MFG CO$010.0%0.00%
MODV  MODIVCARE INC$010.0%0.00%
MOLXA  MOLEX INC$010.0%0.00%
MOH SellMOLINA HEALTHCARE INC$0
-100.0%
1
-93.8%
0.00%
 MOLYCORP INCcorporate oblig$010.0%0.00%
MOMO  MOMO INC$19,000
+5.6%
1,2400.0%0.00%
MDB NewMONGODB INC$9,00026
+100.0%
0.00%
 MONSANTO CO$010.0%0.00%
MNST SellMONSTER BEVERAGE CORPORATION$14,000
-44.0%
152
-45.1%
0.00%
 MORGAN JP & CO INC$010.0%0.00%
IIC  MORGAN STANLEY$010.0%0.00%
MORN SellMORNINGSTAR INC$37,000
-69.7%
143
-73.6%
0.00%
-100.0%
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$15,0000.0%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$12,0000.0%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 BuyNIO INC$29,000
+52.6%
544
+8.8%
0.00%
NL  NL INDS INC$010.0%0.00%
NRG BuyNRG ENERGY INC$41,0001,018
+5555.6%
0.00%
NOV SellNOV INC$3,000
-40.0%
200
-46.1%
0.00%
 NABORS IND INC$010.0%0.00%
NC  NACCO IND INC$3,000
+50.0%
1000.0%0.00%
NSSC  NAPCO SECURITY SYSTEMS INC$010.0%0.00%
NBHC  NATIONAL BANK HOLDINGS$010.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$7,0000.0%1380.0%0.00%
NCC  NATIONAL CITY CORP$010.0%0.00%
NGG SellNATIONAL GRID PLC$25,000
-32.4%
394
-37.2%
0.00%
NOV  NATIONAL OILWELL VARCO INC$010.0%0.00%
NPK  NATIONAL PRESTO IND INC$010.0%0.00%
NRC NewNATIONAL RESEARCH CORP$48,0001,046
+100.0%
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%
NTCT  NETSCOUT SYSTEMS INC$3,0000.0%1150.0%0.00%
NTSP  NETSPEND HOLDINGS INC$010.0%0.00%
NBIX  NEUROCRINE BIOSCIENCES INC$010.0%0.00%
 NEW CENTURY ENERGIES INC$010.0%0.00%
EDU SellNEW ORIENTAL EDUCATION$20,000
-48.7%
2,453
-12.2%
0.00%
NYCB NewNEW YORK COMMUNITY BANCORP$39,0003,500
+100.0%
0.00%
NYT  NEW YORK TIMES CO$010.0%0.00%
 NEWELL CO$010.0%0.00%
NMRK SellNEWMARK$18,000
-5.3%
1,530
-19.5%
0.00%
 NEWPORT NEWS SHIPBUILDING$010.0%0.00%
NWSA  NEWS CORP$3,0000.0%1250.0%0.00%
NWS SellNEWS CORP$8,000
-20.0%
328
-23.9%
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$24,000
+9.1%
433
-10.0%
0.00%
NXGN  NEXTGEN HEALTHCARE INC$010.0%0.00%
NICE NewNICE LTD$18,00073
+100.0%
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  NIDEC CORP$010.0%0.00%
NKLA  NIKOLA CORPORATION$18,000
+28.6%
1,0000.0%0.00%
NTTYY SellNIPPON TEL & TEL CORP ADR$26,000
-16.1%
1,005
-15.9%
0.00%
NSE  NISOURCE INC$010.0%0.00%
NOK BuyNOKIA CORP$20,000
+42.9%
3,889
+8.4%
0.00%
 RELIANT ENERGY RESOURCES$010.0%0.00%
NOR  NORANDA ALUMINIUM HOLDING CORP$010.0%0.00%
JWN SellNORDSTROM INC$11,000
-38.9%
300
-37.0%
0.00%
NT  NORTEL NETWORKS CORP$010.0%0.00%
NRTLQ  NORTEL NETWORKS CORP$01200.0%0.00%
 NORTEL NETWORKS CORP$010.0%0.00%
NFB  NORTH FORK BANCORPORATION$010.0%0.00%
 NORTHERN STATES PWR CO$010.0%0.00%
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$0
-100.0%
500.0%0.00%
NUAN  NUANCE COMMUNICATIONS$20,000
+25.0%
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$1,00080.0%0.00%
NUTR  NUTRACEUTICAL INTERNATIONAL$010.0%0.00%
NNP  NUVEEN NY PERFORMANCE PLUS FD$010.0%0.00%
 NUVEEN$010.0%0.00%
NAD NewNUVEENexchange traded$27,0001,706
+100.0%
0.00%
NSL  NUVEENexchange traded$010.0%0.00%
QQQX  NUVEENexchange traded$21,000
+10.5%
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%
NZF NewNUVEEN$48,0002,776
+100.0%
0.00%
NVY  NUVEENexchange traded$010.0%0.00%
JPS NewNUVEENexchange traded$25,0002,500
+100.0%
0.00%
JFR  NUVEENexchange traded$010.0%0.00%
NXTM  NXSTAGE MEDICAL INC$010.0%0.00%
JPC NewNUVEENexchange traded$25,0002,500
+100.0%
0.00%
NBB  NUVEENexchange traded$26,000
+4.0%
1,1250.0%0.00%
JPI BuyNUVEEN PREFERRED & INCOMEexchange traded$22,000846
+84500.0%
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$18,000
+5.9%
1,0980.0%0.00%
OI  O-I GLASS, INC$22,000
+10.0%
1,3430.0%0.00%
OFG  OFG BANCORP FINANCIAL GROUP INC$010.0%0.00%
OCSL  OAKTREE SPECIALTY LENDING$010.0%0.00%
OXYWS SellOCCIDENTAL PETROLEUM CORP$10,000
-33.3%
726
-42.2%
0.00%
PWREQ  OCEAN POWER CORP$010.0%0.00%
OCUL  OCULAR THERAPEUTIX INC$6,000
-14.3%
4000.0%0.00%
ODSY  ODYSSEY HEALTHCARE INC$010.0%0.00%
**********  OHIO CASUALTY CORP$010.0%0.00%
 OHIO EDISON COMPANY$010.0%0.00%
OHRP  OHR PHARMACEUTICAL INC$010.0%0.00%
ONB  OLD NATL BANCORP$010.0%0.00%
ORI BuyOLD REPUBLIC INTL CORP$9,000
+28.6%
346
+15.7%
0.00%
OLN  OLIN CORP$010.0%0.00%
OLLI SellOLLIE'S BARGAIN OUTLET HOLDINGS$11,000
-42.1%
128
-41.6%
0.00%
 OLSTEN CORP$010.0%0.00%
OMN  OMNOVA SOLUTIONS INC$010.0%0.00%
OMCL  OMNICELL INC$32,000
+18.5%
2080.0%0.00%
ON SellON SEMICONDUCTOR CORP$45,000
-21.1%
1,166
-14.6%
0.00%
-100.0%
OGS  ONE GAS INC$15,0000.0%2000.0%0.00%
FLWS  1-800-FLOWERS.COM INC$010.0%0.00%
OPEN BuyOPENDOOR TECHNOLOGIES INC$11,000
+266.7%
618
+326.2%
0.00%
OTEX SellOPEN TEXT CORP$39,000
-9.3%
770
-15.0%
0.00%
-100.0%
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$7,000
-36.4%
118
-49.4%
0.00%
OSK SellOSHKOSH CORP$22,000
-29.0%
176
-31.8%
0.00%
OR  OSISKO GOLD ROYALTIES LTD$3,000
+50.0%
2000.0%0.00%
OSI  OUTBACK STEAKHOUSE INC$010.0%0.00%
OUT  OUTFRONT MEDIA INC$3,000
+50.0%
1120.0%0.00%
OM NewOUTSET MEDICAL INC$2,00031
+100.0%
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 SellPBF ENERGY INC$0
-100.0%
1
-100.0%
0.00%
PDCE NewPDC ENERGY INC$28,000608
+100.0%
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$17,000
+6.2%
1040.0%0.00%
PRAA SellPRA GROUP INC$16,000
-15.8%
408
-19.7%
0.00%
PSB  PS BUSINESS PARKS INC$34,000
-5.6%
2300.0%0.00%
PSSI  PSS WORLD MEDICAL INC$010.0%0.00%
PTC  PTC INC$26,000
+4.0%
1850.0%0.00%
PCAR BuyPACCAR INC$29,000
-3.3%
324
+1.9%
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%
PLTR NewPALANTIR TECHNOLOGIES INC$34,0001,300
+100.0%
0.00%
PAAS  PAN AMERICAN SILVER CORP$16,000
-5.9%
5720.0%0.00%
PRX  PAR PHARMACEUTICAL$010.0%0.00%
PLLL  PARALLEL PETROLEUM CORP$010.0%0.00%
PMTC  PARAMETRIC TECHNOLOGY CORP$010.0%0.00%
TEUM  PARETEUM CORPORATION$30,000
-21.1%
81,6650.0%0.00%
PK  PARK HOTEL & RESORTS INC$10,000
-9.1%
5070.0%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 SellPATTERSON CO INC$20,000
-41.2%
671
-37.3%
0.00%
**********  PAYLESS SHOESOURCE INC$010.0%0.00%
PCTY SellPAYLOCITY HOLDING CORP$15,0000.0%81
-2.4%
0.00%
 PEABODY ENERGY CORPcorporate oblig$010.0%0.00%
PEET  PEETS COFFEE & TEA INC$010.0%0.00%
PEGA SellPEGASYSTEMS INC$21,000
-32.3%
149
-45.2%
0.00%
PGHEF  PENGROWTH ENERGY CORP$010.0%0.00%
PENN BuyPENN NATIONAL GAMING INC$23,000
+9.5%
301
+49.8%
0.00%
PVAHQ  PENN VIRGINIA CORP$010.0%0.00%
PVAC NewPENN VA CORP$17,000720
+100.0%
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%
PCR  PERINI CORP$010.0%0.00%
PER  PEROT SYSTEMS CORP$010.0%0.00%
PPTA NewPERPETUA RESOURCES CORP$13,0001,400
+100.0%
0.00%
TLK  TELEKOMUNIK INDONESIA$5,000
-16.7%
2500.0%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  PHYSICIANS REALTY TRUST$18,000
+5.9%
9900.0%0.00%
PLL NewPIEDMONT LITHIUM INC$2,00024
+100.0%
0.00%
PDM  PIEDMONT OFFICE REALTY TR$010.0%0.00%
PGPDQ  PILGRIMS PRIDE CORP$010.0%0.00%
BOND  PIMCOexchange traded$0
-100.0%
10.0%0.00%
MUNI SellPIMCOexchange traded$33,000
-72.5%
579
-72.9%
0.00%
-100.0%
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$23,000
+4.5%
2,6880.0%0.00%
PLXS BuyPLEXUS CORP$14,000153
+15200.0%
0.00%
PLUG  PLUG POWER INC$010.0%0.00%
PLUG NewPLUG POWER INC$15,000440
+100.0%
0.00%
PII  POLARIS INDS INC$28,0000.0%2070.0%0.00%
PLCM  POLYCOM$010.0%0.00%
POOL  POOL CORP$6,000
+50.0%
120.0%0.00%
PLKI  POPEYES LOUISIANA KITCHEN INC$010.0%0.00%
PTGCY  PORTUGAL TELECOM SGPS$010.0%0.00%
POST  POST HOLDINGS INC$40,000
+2.6%
3650.0%0.00%
POT  POTASH CORP OF SASKATCHEWAN$010.0%0.00%
PSTL  POSTAL REALTY TRUST INC$15,000
+7.1%
8060.0%0.00%
 POTOMAC ELEC PWR CO$010.0%0.00%
PWER  POWER-ONE INC$010.0%0.00%
PSIX  POWER SOLUTIONS INTERNATIONAL$010.0%0.00%
QQQ  POWERSHARESexchange traded$010.0%0.00%
DBC  POWERSHARESexchange traded$010.0%0.00%
PZD  POWERSHARESexchange traded$010.0%0.00%
PKW  POWERSHARES$010.0%0.00%
PWV  POWERSHARESexchange traded$010.0%0.00%
DBA  POWERSHARESexchange traded$010.0%0.00%
PBP  POWERSHARESexchange traded$010.0%0.00%
PIZ  POWERSHARESexchange traded$010.0%0.00%
PAO  POWERSHARESexchange traded$010.0%0.00%
CUT  POWERSHARESexchange traded$010.0%0.00%
BKLN  POWERSHARESexchange traded$010.0%0.00%
KBWD  POWERSHARESexchange traded$010.0%0.00%
PICB  POWERSHARESexchange traded$010.0%0.00%
PGX  POWERSHARESexchange traded$010.0%0.00%
PCY  POWERSHARESexchange traded$010.0%0.00%
RSP  POWERSHARESexchange traded$010.0%0.00%
XSLV  POWERSHARES S&P SMALLCAP LOWexchange traded$010.0%0.00%
PSCF  POWERSHARES S&P SMALLCAPexchange traded$010.0%0.00%
POZN  POZEN INC$010.0%0.00%
PX  PRAXAIR INC$010.0%0.00%
 ILLINOIS TOOL WORKS$010.0%0.00%
 PREMIER INDUSTRIAL CORP$010.0%0.00%
PFC  PREMIER FINANCIAL CORP$6,000
-14.3%
2010.0%0.00%
PBH  PRESTIGE BRANDS HOLDINGS INC$9,000
+12.5%
1770.0%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  PRIMERICA INC$21,000
+5.0%
1360.0%0.00%
PRG  PROG HOLDINGS INC$8,0000.0%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$15,000
-28.6%
320
-36.6%
0.00%
ONLN  PROSHARESexchange traded$12,0000.0%1500.0%0.00%
TBT  PROSHARESexchange traded$21,000
-16.0%
1,1410.0%0.00%
SDS SellPROSHARESexchange traded$3,000
-62.5%
300
-57.1%
0.00%
SH SellPROSHARESexchange traded$9,000
-25.0%
600
-14.3%
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  PROSHARESexchange traded$27,000
+3.8%
3010.0%0.00%
PSEC  PROSPECT CAPITAL CORP$13,000
+8.3%
1,5000.0%0.00%
PB SellPROSPERITY BANCSHARES INC$29,000
-56.1%
401
-54.5%
0.00%
-100.0%
PRLB SellPROTO LABS INC$13,000
-40.9%
139
-22.8%
0.00%
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 BuyPUBLIC STORAGE$20,000
+900.0%
66
+560.0%
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%
QTS SellQTS REALTY TRUST INC$39,000
-23.5%
500
-38.6%
0.00%
-100.0%
QRVO SellQORVO INC$5,000
-85.3%
25
-86.7%
0.00%
NX  QUANEX CORP$010.0%0.00%
QTRX NewQUANTERIX CORPORATION$20,000339
+100.0%
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 SellQURATE$12,000
-20.0%
927
-28.5%
0.00%
RAS  RAIT FINANCIAL TRUST$010.0%0.00%
RCRC  RC2 CORP$010.0%0.00%
RHDCQ  R H DONNELLEY CORP$010.0%0.00%
 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 BuyRADIAN GROUP INC$24,000
+84.6%
1,082
+93.6%
0.00%
RSHCQ  RADIOSHACK CORP$010.0%0.00%
RDNT  RADNET INC$010.0%0.00%
RA  RAIL AMERICA INC$010.0%0.00%
RMBS  RAMBUS INC$010.0%0.00%
RAH  RALCORP HOLDINGS INC$010.0%0.00%
RL SellRALPH LAUREN CORP$12,000
-20.0%
100
-18.0%
0.00%
 RALSTON PURINA$010.0%0.00%
METC  RAMACO$5,000
+25.0%
1,0000.0%0.00%
 RAMCO-GERSHENSON PPTYS$010.0%0.00%
GOLD  RANDGOLD RESOURCES LTD-ADR$010.0%0.00%
RPD  RAPID7 INC$28,000
+27.3%
2910.0%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  RECHARGE ACQUISTION CORP$10,0000.0%1,0000.0%0.00%
RDFN  REDFIN CORPORATION$10,0000.0%1500.0%0.00%
RBK  REEBOK INTL LTD$010.0%0.00%
RBC SellREGAL BELOIT CORPORATION$21,000
-38.2%
157
-33.5%
0.00%
RRI  RELIANT ENERGY INC$010.0%0.00%
 RELIANT ENERGY INC$010.0%0.00%
RELX NewRELX PLC - SPON ADR$12,000458
+100.0%
0.00%
RNST  RENASANT CORP$010.0%0.00%
REGI NewRENEWABLE ENERGY GROUP INC$17,000279
+100.0%
0.00%
RNLX NewRENALYTIX AI PLC$2,00055
+100.0%
0.00%
REPYY BuyREPSOL SA$45,000
+36.4%
3,570
+35.5%
0.00%
RBNC  REPUBLIC BANCORP INC$010.0%0.00%
REN  RESOLUTE ENERGY CORP$010.0%0.00%
REZI SellRESIDEO TECHNOLOGIES INC$18,000
-40.0%
613
-41.7%
0.00%
QSR NewRESTAURANT BRANDS INTERN$15,000230
+100.0%
0.00%
ROIC  RETAIL OPPORTUNITY INVESTMENTS$010.0%0.00%
RWJ  REVENUESHARESexchange traded$010.0%0.00%
REX NewREX AMERICAN RESOURCES CORP$12,000133
+100.0%
0.00%
REXMY  REXAM PLC$010.0%0.00%
RXN  REXNORD CORP$37,000
+5.7%
7350.0%0.00%
RAI  REYNOLDS AMERICAN INC$010.0%0.00%
 REYNOLDS METALS CO$010.0%0.00%
RBA SellRITCHIE BROS AUCTIONEERS$46,000
-22.0%
783
-22.9%
0.00%
-100.0%
RAD  RITE AID CORP$2,0000.0%1000.0%0.00%
RBN  ROBBINS & MYERS INC$010.0%0.00%
RBLX NewROBLOX CORP$9,000100
+100.0%
0.00%
FUEL  ROCKET FUEL INC$020.0%0.00%
RKT BuyROCKET COMPANIES INC$33,000
+32.0%
1,701
+54.5%
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%
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$26,000
+4.0%
2280.0%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$8,0000.0%1010.0%0.00%
RHP  RYMAN HOSPITALITY PROPERTIES$22,0000.0%2790.0%0.00%
SBC  SBC COMMUNICATIONS INC$010.0%0.00%
 SCE CORP$010.0%0.00%
SBAC  SBA COMMUNICATIONS CORP$1,0000.0%10.0%0.00%
 SBA COMMUNICATIONS CORPcorporate oblig$010.0%0.00%
 SCC COMMUNICATIONS CORP$010.0%0.00%
SEIC SellSEI INVESTMENTS COMPANY$48,000
-4.0%
773
-5.6%
0.00%
-100.0%
SLG  SL GREEN REALTY CORP$16,000
+14.3%
2000.0%0.00%
SLI  SL INDS INC$010.0%0.00%
 SLM HOLDING CORP$010.0%0.00%
QWLD  SPDRexchange traded$010.0%0.00%
GNR NewSPDRexchange traded$09
+100.0%
0.00%
EWX  SPDRexchange traded$010.0%0.00%
DWX  SPDRexchange traded$010.0%0.00%
BIK  SPDR$010.0%0.00%
RWX  SPDRexchange traded$43,000
+4.9%
1,1750.0%0.00%
XNTK  SPDRmutual funds eq$010.0%0.00%
PSK  SPDRexchange traded$24,0000.0%5500.0%0.00%
BWZ  SPDRexchange traded$020.0%0.00%
EBND  SPDRexchange traded$020.0%0.00%
JNK  SPDRexchange traded$010.0%0.00%
SHM  SPDRexchange traded$010.0%0.00%
BWX  SPDRexchange traded$010.0%0.00%
XTN  SPDRexchange traded$010.0%0.00%
XHS  SPDRexchange traded$13,000
+8.3%
1140.0%0.00%
XSW  SPDRexchange traded$010.0%0.00%
SPTL NewSPDRexchange traded$01
+100.0%
0.00%
XRT  SPDRexchange traded$010.0%0.00%
XPH  SPDRexchange traded$010.0%0.00%
XOP  SPDR$010.0%0.00%
KIE  SPDR$010.0%0.00%
KBE  SPDRexchange traded$10,0000.0%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 BuySPDRexchange traded$8,000
+100.0%
87
+112.2%
0.00%
SHM NewSPDRexchange traded$4,00090
+100.0%
0.00%
SHE  SPDRexchange traded$010.0%0.00%
SPYD  SPDRexchange traded$010.0%0.00%
SSRM  SSR MINING INC$16,000
+14.3%
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%
SAGE BuySAGE THERAPEUTICS INC$12,0000.0%205
+32.3%
0.00%
SAIL SellSAILPOINT$24,000
-4.0%
462
-5.7%
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$2,000
+100.0%
2000.0%0.00%
SANM  SANMINA CORPORATION$010.0%0.00%
GCVRZ  SANOFI$010.0%0.00%
SC BuySANTANDER CONSUMER USA HOLDINGS$4,000116
+11500.0%
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$40,000
+8.1%
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%
SDGR NewSCHRODINGER LLC$19,000250
+100.0%
0.00%
SCHB  SCHWABexchange traded$19,000
+5.6%
1860.0%0.00%
SCHG  SCHWABexchange traded$8,000
+14.3%
560.0%0.00%
SCHA BuySCHWABexchange traded$16,000
+33.3%
149
+23.1%
0.00%
SCHH  SCHWABexchange traded$18,000
+12.5%
3950.0%0.00%
SCHR NewSCHWABexchange traded$2,00027
+100.0%
0.00%
SCHC  SCHWABexchange traded$010.0%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 BuySCRIPPS CO (E.W.)$27,000
+170.0%
1,300
+160.0%
0.00%
SE  SEA LIMITED$16,000
+23.1%
590.0%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%
STK  SELIGMANexchange traded$010.0%0.00%
SMTC BuySEMTECH CORP$36,000
+9.1%
527
+8.9%
0.00%
SXT SellSENSIENT TECHNOLOGIES CORP$28,000
-64.6%
323
-68.0%
0.00%
-100.0%
SENS NewSENSEONICS HOLDINGS INC$6,0001,500
+100.0%
0.00%
SEPR  SEPRACOR INC$010.0%0.00%
SCI  SERVICE CORP INTERNATIONAL$9,000
+12.5%
1660.0%0.00%
SVC SellSERVICE PROPERTIES TRUST$5,000
-54.5%
404
-55.3%
0.00%
SVI  SERVICES ACQUISITION CORP$010.0%0.00%
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$4,0000.0%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$25,000
+4.2%
692
-13.2%
0.00%
SKLZ NewSKILLZ INC$2,000108
+100.0%
0.00%
SKYF  SKY FINANCIAL GROUP INC$010.0%0.00%
SKYW  SKYWEST INC$010.0%0.00%
WORK  SLACK TECHNOLOGIES INC$6,000
+20.0%
1280.0%0.00%
SMBL  SMART BALANCE INC$010.0%0.00%
HEAT  SMARTHEAT INC$010.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$14,000
+100.0%
3920.0%0.00%
SNN  SMITH & NEPHEW PLC$3,0000.0%690.0%0.00%
SMAR  SMARTSHEET INC$29,000
+11.5%
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%
SNOW  SNOWFLAKE INC$48,000
+4.3%
2000.0%0.00%
-100.0%
 SODEXHO MARRIOTT SERVICES$010.0%0.00%
SOFI NewSOFI TECHNOLOGIES INC$2,00092
+100.0%
0.00%
SOHU  SOHU.COM INC$010.0%0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$22,00079
+100.0%
0.00%
SWI  SOLARWINDS CORPORATION$18,0000.0%1,0440.0%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%
SRNE  SORRENTO THERAPEUTICS INC$48,000
+17.1%
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  SOUTHWEST GAS HOLDINGS INC$19,000
-5.0%
2840.0%0.00%
 SOUTHWESTERN BELL$010.0%0.00%
SPTN  SPARTANNASH CO$22,0000.0%1,1340.0%0.00%
SEH  SPARTECH CORP$010.0%0.00%
SEP  SPECTRA ENERGY PARTNERS LP$010.0%0.00%
SPB  SPECTRUM BRANDS HOLDINGS INC$6,0000.0%750.0%0.00%
SPR  SPIRIT AEROSYSTEMS HOLD-CL A$14,000
-6.7%
3010.0%0.00%
SAVE SellSPIRIT AIRLINES INC$15,000
-97.6%
505
-97.0%
0.00%
-100.0%
SR  SPIRE INC$32,000
-3.0%
4400.0%0.00%
SRC NewSPIRIT REALTY$25,000532
+100.0%
0.00%
PCS  SPRINT NEXTEL CORP$010.0%0.00%
PSLV  SPROTTexchange traded$010.0%0.00%
FUND  SPROTT FOCUS TRUST INC$8,000
+14.3%
9420.0%0.00%
SFM NewSPROUTS FARMERS MARKET INC$30,0001,205
+100.0%
0.00%
SSINQ  STAGE STORES INC$010.0%0.00%
STAG  STAG INDUSTRIAL INC$20,000
+11.1%
5400.0%0.00%
SMFB  STAMFORD BANK CORP$010.0%0.00%
SPFRT  STANDARD PACIFIC CORP$010.0%0.00%
SXI SellSTANDEX INTERNATIONAL CORP$28,000
-26.3%
300
-23.7%
0.00%
SWK  STANLEY WORKS$010.0%0.00%
SGU  STAR GAS PARTNERS L.P.$010.0%0.00%
STFC  STATE AUTO FINANCIAL CORP$46,000
-14.8%
2,7160.0%0.00%
-100.0%
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%
STLD NewSTEEL DYNAMICS INC$30,000500
+100.0%
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$5,0000.0%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$19,000
+18.8%
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%
INN NewSUMMIT HOTEL PROPERTIES INC$12,0001,305
+100.0%
0.00%
SUM  SUMMIT MATERIALS INC$26,000
+23.8%
7390.0%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 SellSUNOCO LP$13,000
-60.6%
330
-68.0%
0.00%
SRZ  SUNRISE SENIOR LIVING INC$010.0%0.00%
SUPN  SUPERNUS PHARMACEUTICALS INC$5,0000.0%1720.0%0.00%
3106SC  SUSSER HOLDINGS CORP$010.0%0.00%
SWSH  SWISHER HYGIENE INC$010.0%0.00%
SY  SYBASE INC$010.0%0.00%
 SYBRON INTERNATIONAL CORP (WI)$010.0%0.00%
SCMR  SYCAMORE NETWORKS, INC$010.0%0.00%
SBL  SYMBOL TECH INC$010.0%0.00%
SYA  SYMETRA FINANCIAL CORP$010.0%0.00%
 SYNAVANT INC$010.0%0.00%
SYNA  SYNAPTICS INC$22,000
+15.8%
1410.0%0.00%
 SYNTEX CORP$010.0%0.00%
SNV SellSYNOVUS FINL CORP$5,0000.0%104
-2.8%
0.00%
SNX  SYNNEX CORP$17,000
+6.2%
1380.0%0.00%
SVR  SYNIVERSE HOLDINGS INC$010.0%0.00%
SYUT  SYNUTRA INTERNATIONAL INC$010.0%0.00%
SYF  SYNCHRONY FINANCIAL$19,000
+18.8%
4000.0%0.00%
 SYSTEM CTRLS INC$010.0%0.00%
 SYSTEM CTRLS INC$010.0%0.00%
 SYSTEM CTRLS INC$010.0%0.00%
THRD  TF FINANCIAL CORP$010.0%0.00%
TFII  TFI INTERNATIONAL INC$3,0000.0%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 SellTAKE-TWO INTERACTIVE SOFTWARE$18,000
-14.3%
102
-14.3%
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%
TRP SellTC ENERGY CORP$13,000
-92.5%
254
-93.3%
0.00%
-100.0%
TMH  TEAM HEALTH HOLDINGS INC$010.0%0.00%
TECK  TECK RESOURCES LIMITED$010.0%0.00%
TGNA  TEGNA INC$2,0000.0%1000.0%0.00%
TKLC  TEKELEC$010.0%0.00%
HQH  TEKLAexchange traded$45,000
+4.7%
1,7580.0%0.00%
-100.0%
TIIAY  TELECOM ITALIA SPA$010.0%0.00%
TDY  TELEDYNE TECHNOLOGIES INC$18,000
+5.9%
420.0%0.00%
TEF  TELEFONICA SA$010.0%0.00%
TMX  TELEFONOS DE MEXICO$010.0%0.00%
TNAV  TELENAV INC$010.0%0.00%
TU  TELUS CORP$010.0%0.00%
TIN  TEMPLE INLAND CORP$010.0%0.00%
GIM  FRANKLIN TEMPLETONexchange traded$4,0000.0%7420.0%0.00%
TXG New10X GENOMICS INC$8,00043
+100.0%
0.00%
TS NewTENARIS SA$16,000737
+100.0%
0.00%
THC  TENET HEALTHCARE CORP$010.0%0.00%
TNC NewTENNANT$12,000153
+100.0%
0.00%
 TENNECO INC$010.0%0.00%
 TENNECO INC$010.0%0.00%
 TENNECO PACKAGING INC$010.0%0.00%
TDC SellTERADATA CORP$36,0000.0%725
-21.6%
0.00%
TEX NewTEREX CORP (DEL)$11,000230
+100.0%
0.00%
TMX BuyTERMINIX GLOBAL HOLDINGS INC$11,000
+22.2%
221
+20.8%
0.00%
TBNK  TERRITORAL BANCORP INC$010.0%0.00%
TESO  TESCO CORP$010.0%0.00%
TEVA SellTEVA PHARMACEUTICAL$12,000
-53.8%
1,249
-44.5%
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$7,000
-12.5%
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%
TLRY NewTILRAY INC$13,000720
+100.0%
0.00%
 TIMBER REALIZATION CO$010.0%0.00%
TWX  TIME WARNER INC$010.0%0.00%
TMST SellTIMKENSTEEL CORPORATION$49,000
-5.8%
3,455
-22.4%
0.00%
-100.0%
TITN  TITAN MACHINERY INC$010.0%0.00%
TMDI  TITAN MEDICAL INC$0330.0%0.00%
TIE  TITANIUM METALS CORP$010.0%0.00%
TD NewTORONTO DOMINION BANK NY$7,00096
+100.0%
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$22,000
-18.5%
198
-34.7%
0.00%
TNL SellTRAVEL PLUS LEISURE CO$48,000
-2.0%
800
-1.2%
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$5,0000.0%670.0%0.00%
TRIB  TRINITY BIOTECH PLC$12,000
-20.0%
4,0000.0%0.00%
TRN BuyTRINITY INDS INC$13,000
+62.5%
475
+78.6%
0.00%
 TRITON GROUP LTD NEW$010.0%0.00%
 TRITON GROUP LTD NEW$010.0%0.00%
TRST NewTRUSTCO BK CORP$34,0001,000
+100.0%
0.00%
TTEC NewTTEC$15,000144
+100.0%
0.00%
TRQ  TURQUOISE HILL RESOURCES LTD$010.0%0.00%
TRQRT  TURQUOISE HILL RESOURCES LTD$010.0%0.00%
TWLO BuyTWILIO INC$20,000
+53.8%
52
+40.5%
0.00%
TWIN SellTWIN DISC INC$0
-100.0%
1
-100.0%
0.00%
-100.0%
TYC  TYCO INTERNATIONAL LTD$010.0%0.00%
TWOU Buy2U INC$22,000
+22.2%
516
+8.6%
0.00%
UCBHQ  UCBH HOLDINGS INC$010.0%0.00%
UFPT  UFP TECHNOLOGIES INC$010.0%0.00%
UIL  UIL HOLDINGS CORPORATION$010.0%0.00%
 USX-MARATHON GROUP$010.0%0.00%
USAC  USA COMPRESSION PARTNERS LP$33,000
+10.0%
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%
UBER NewUBER TECHNOLOGIES INC$25,000500
+100.0%
0.00%
UCTT SellULTRA CLEAN HOLDINGS$20,000
-48.7%
373
-44.0%
0.00%
 USA EDUCATION INC$010.0%0.00%
UGP NewULTRAPAR PARTICPAC$18,0004,887
+100.0%
0.00%
UA  UNDER ARMOUR INC$22,0000.0%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%
UAL  UNITED CONTINENTAL HOLDINGS INC$49,000
-9.3%
9400.0%0.00%
-100.0%
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 BuyUNITED NATURAL FOODS INC$22,000
+175.0%
602
+157.3%
0.00%
USFD  US FOOD HOLDING CORP$8,0000.0%1990.0%0.00%
 U S INDUSTRIES INC$010.0%0.00%
USO  US OIL FUND LPexchange traded$21,000
+23.5%
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%
X NewUNITED STATES STEEL CORP$6,000244
+100.0%
0.00%
 UNITED TELECOMMNS INC$010.0%0.00%
UCOMA  UNITEDGLOBAL.COM$010.0%0.00%
UNIT SellUNITI GROUP INC$0
-100.0%
6
-99.9%
0.00%
-100.0%
UTR  UNITRIN INC$010.0%0.00%
UAM  UNIVERSAL AMERICAN CORP$010.0%0.00%
OLED SellUNIVERSAL DISPLAY CORP$0
-100.0%
1
-98.5%
0.00%
 UNIVERSAL FOODS$010.0%0.00%
UVE  UNIVERSAL INSURANCE HOLDINGS$010.0%0.00%
UNIB  UNIVERSITY BANCORP INC$010.0%0.00%
UCL  UNOCAL CORP$010.0%0.00%
UNM BuyUNUM GROUP$41,000
+46.4%
1,463
+46.3%
0.00%
 UPJOHN CO$010.0%0.00%
UPST BuyUPSTART HOLDINGS INC$8,000
+33.3%
67
+34.0%
0.00%
UEC  URANIUM ENERGY CORP$010.0%0.00%
UTSI  UTSTARCOM INC$010.0%0.00%
UWMC NewUWM HOLDINGS CORP$4,000500
+100.0%
0.00%
VOXX  VOXX INTERNATIONAL CORP$010.0%0.00%
MTN BuyVAIL RESORTS INC$4,00014
+1300.0%
0.00%
VALE SellVALE SA-SP$48,000
+11.6%
2,095
-14.6%
0.00%
-100.0%
VVV BuyVALVOLINE INC$36,0001,097
+3963.0%
0.00%
GDX SellVANECKexchange traded$7,000
-50.0%
200
-50.0%
0.00%
BIZD  VANECKexchange traded$49,000
+6.5%
2,8350.0%0.00%
-100.0%
ANGL BuyVANECKexchange traded$38,000
+1166.7%
1,169
+1361.2%
0.00%
FLTR  VANECKexchange traded$10,0000.0%4000.0%0.00%
SMH  VANECKexchange traded$15,000
+7.1%
590.0%0.00%
RTH  VANECKexchange traded$010.0%0.00%
MOO BuyVANECKexchange traded$32,000351
+35000.0%
0.00%
ITM NewVANECKexchange traded$4,00086
+100.0%
0.00%
EDV  VANGUARDexchange traded$010.0%0.00%
VSGX  VANGUARDexchange traded$010.0%0.00%
BLV SellVANGUARDexchange traded$0
-100.0%
1
-99.3%
0.00%
VWOB SellVANGUARDexchange traded$0
-100.0%
1
-97.6%
0.00%
VDE  VANGUARDexchange traded$5,000
+25.0%
700.0%0.00%
VFH BuyVANGUARDexchange traded$16,000
+23.1%
176
+17.3%
0.00%
VAW  VANGUARDexchange traded$5,0000.0%270.0%0.00%
VPU  VANGUARDexchange traded$010.0%0.00%
VOX  VANGUARDexchange traded$33,000
+10.0%
2270.0%0.00%
VTWO  VANGUARDexchange traded$010.0%0.00%
VONE  VANGUARDexchange traded$010.0%0.00%
VCLT  VANGUARDexchange traded$1,00010.0%0.00%
VGLT NewVANGUARDexchange traded$21,000236
+100.0%
0.00%
VARI  VARIAN INC$010.0%0.00%
VASC  VASCULAR SOLUTIONS INC$010.0%0.00%
VGR  VECTOR GROUP LTD$5,0000.0%3320.0%0.00%
 VECTOR GROUP LTDcorporate oblig$010.0%0.00%
VQ  VENOCO INC$010.0%0.00%
VTR SellVENTAS INC$27,000
-20.6%
468
-27.6%
0.00%
VOE BuyVANGUARDexchange traded$27,000
+58.8%
193
+50.8%
0.00%
VOT SellVANGUARDexchange traded$7,0000.0%29
-9.4%
0.00%
VXF NewVANGUARDexchange traded$26,000140
+100.0%
0.00%
VENSQ  VENTURE STORES INC$010.0%0.00%
VEOEY SellVEOLIA ENVIRONMENT ADR$27,000
+12.5%
880
-5.3%
0.00%
VNE  VEONEER INC$6,0000.0%2550.0%0.00%
VER  VEREIT INC$13,000
+18.2%
2890.0%0.00%
 VERISIGN INCcorporate oblig$010.0%0.00%
VRNT  VERINT SYSTEMS INC$6,0000.0%1290.0%0.00%
VRTV BuyVERITIV CORPORATION$14,000247
+1800.0%
0.00%
VRT BuyVERTIV HOLDINGS CO$38,000
+280.0%
1,399
+172.2%
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$15,000
+7.1%
3000.0%0.00%
VICI SellVICI PPTYS INC$39,000
-2.5%
1,272
-10.6%
0.00%
CSB SellVICTORYSHARESexchange traded$25,000
-26.5%
421
-26.3%
0.00%
VIP  VIMPELCOM LTD$010.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$25,000
+47.1%
5500.0%0.00%
VPHM  VIROPHARMA INC$010.0%0.00%
VIRT BuyVIRTU FINANCIAL INC$18,000
+80.0%
634
+100.6%
0.00%
VSTO  VISTA OUTDOOR INC$23,000
+43.8%
5000.0%0.00%
VSTNQ  VISTEON CORP$010.0%0.00%
VITL NewVITAL FARMS, INC.$3,000171
+100.0%
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%
VNT SellVONTIER CORPORATION$11,000
-60.7%
345
-62.1%
0.00%
IGD SellVOYAexchange traded$8,000
-42.9%
1,400
-41.7%
0.00%
WTI  W&T OFFSHORE INC$010.0%0.00%
WDFC  W D 40 CO$0
-100.0%
10.0%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 BuyWABTEC CORP$33,0000.0%410
+0.2%
0.00%
 WACHOVIA CORP$010.0%0.00%
WB  WACHOVIA CORP$010.0%0.00%
 WACHOVIA CORPORATION$010.0%0.00%
 WADDELL & REED FINANCIAL$010.0%0.00%
WRC  WARNACO GROUP INC$010.0%0.00%
 WARNER LAMBERT$010.0%0.00%
WBCO  WASHINGTON BANKING CO$010.0%0.00%
 WASHINGTON GAS & LIGHT$010.0%0.00%
WNG  WASHINGTON GROUP INTL INC$010.0%0.00%
WAMUQ  WASHINGTON MUTUAL INC$010.0%0.00%
WPG NewWASHINGTON PRIME GROUP INC$01
+100.0%
0.00%
 WASHINGTON MUTUAL INC COMMON$08800.0%0.00%
 WASTE MANAGEMENT INC$010.0%0.00%
WCN  WASTE CONNECTIONS INC$23,000
+9.5%
1900.0%0.00%
 WASTE MANAGEMENT INC$010.0%0.00%
WSBF  WATERSTONE FINANCIAL INC$010.0%0.00%
WSO SellWATSCO INC$14,000
-22.2%
48
-30.4%
0.00%
WPI  WATSON PHARMACEUTICALS INC$010.0%0.00%
WTS  WATTS WATER TECHNOLIGIES$44,000
+22.2%
3040.0%0.00%
W  WAYFAIR INC$010.0%0.00%
WBS  WEBSTER FINANCIAL CORP$010.0%0.00%
WRI SellWEINGARTEN REALTY INVEST$42,000
+16.7%
1,285
-5.1%
0.00%
WBT SellWELBILT INC$14,000
-70.8%
620
-79.2%
0.00%
-100.0%
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$0
-100.0%
1
-99.6%
0.00%
WEA  WESTERN ASSETexchange traded$010.0%0.00%
MNP  WESTERN ASSETexchange traded$45,000
+7.1%
2,7500.0%0.00%
-100.0%
TLI  WESTERN ASSET CORPORATE LOAN FDexchange traded$010.0%0.00%
WDC  WESTERN DIGITAL CORP$7,0000.0%980.0%0.00%
WU  WESTERN UNION CO$27,000
-6.9%
1,1670.0%0.00%
 WESTINGHOUSE ELEC CORP$010.0%0.00%
WLK  WESTLAKE CHEMICAL CORP$3,0000.0%340.0%0.00%
WBK NewWESTPAC BANKING CORP$13,000661
+100.0%
0.00%
WRK  WESTROCK CO$18,000
+5.9%
3380.0%0.00%
 WESTVACO CORP$010.0%0.00%
WEX BuyWEX INC$10,000
+11.1%
52
+26.8%
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$22,000
-15.4%
297
-13.9%
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 BuyWISDOMTREEexchange traded$21,000178
+17700.0%
0.00%
AGZD  WISDOMTREEexchange traded$10,0000.0%2080.0%0.00%
CCXE  WISDOMTREEexchange traded$010.0%0.00%
DTH  WISDOMTREEexchange traded$020.0%0.00%
DFJ  WISDOMTREE$010.0%0.00%
DXJ NewWISDOMTREEexchange traded$012
+100.0%
0.00%
ELD  WISDOMTREEexchange traded$010.0%0.00%
GCC  WISDOMTREEexchange traded$020.0%0.00%
WWD NewWOODWARD INC$3,00022
+100.0%
0.00%
WK SellWORKIVA INC$19,000
-26.9%
169
-42.3%
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$4,000
+33.3%
1000.0%0.00%
WYE  WYETH$010.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC$19,0000.0%2680.0%0.00%
XTO  XTO ENERGY INC$010.0%0.00%
XHR NewXENIA HOTELS & RESORTS INC$11,000606
+100.0%
0.00%
XOMA  XOMA CORPORATION$1,0000.0%310.0%0.00%
YPF  YPF SOCIEDAD ANONIMA$010.0%0.00%
AUY  YAMANA GOLD INC$9,0000.0%2,0440.0%0.00%
YETI BuyYETI HOLDINGS INC$46,000
+253.8%
499
+186.8%
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 SellZEBRA TECHNOLOGIES$3,000
-91.4%
6
-91.8%
0.00%
ZEP  ZEP INC$010.0%0.00%
Z  ZILLOW INC$1,0000.0%10.0%0.00%
Z NewZILLOW GROUP INC$6,00045
+100.0%
0.00%
ZION SellZIONS BANCORP$6,000
-40.0%
115
-38.8%
0.00%
ZIP  ZIPCAR INC$010.0%0.00%
ZVO  ZOVIO INC$010.0%0.00%
ZTO SellZTO EXPRESS CAYMAN INC$47,000
+2.2%
1,540
-1.5%
0.00%
-100.0%
ZUO  ZUORA INC$010.0%0.00%
ZNGA  ZYNGA INC - CLASS A$16,000
+6.7%
1,4920.0%0.00%
 ZVZZT$020.0%0.00%
 EQUITY COMMON WEALTH FRACTIONAL$010.0%0.00%
 FIRST HORIZON NAT'L FRACTIONAL$010.0%0.00%
ACE  ACE LIMITED$010.0%0.00%
ADNT BuyADIENT PLC$4,000
+100.0%
72
+105.7%
0.00%
ALKS  ALKERMES PLC$010.0%0.00%
APWR  A-POWER ENERGY GENERATION$01000.0%0.00%
ACGL SellARCH CAPITAL GROUP$19,000
-29.6%
500
-28.6%
0.00%
ARGO  ARGO GROUP INTERNATIONAL$010.0%0.00%
AXTA SellAXALTA COATING SYSTEMS LTD$12,0000.0%383
-3.3%
0.00%
AY  ATLANTICA YIELD PLC$24,0000.0%6470.0%0.00%
NTB  BANK OF N.T. BUTTERFIELD & SON$9,000
-10.0%
2650.0%0.00%
ACN  ACCENTURE LTD$010.0%0.00%
BEL  BELMOND LTD$010.0%0.00%
BIP  BROOKFIELD INFRASTRUCTURE PA$28,000
+3.7%
5000.0%0.00%
BG  BUNGE LIMITED$4,000
-20.0%
570.0%0.00%
CMBM NewCAMBIUM NETWORKS CORPORATION$24,000491
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LTD$14,000249
+100.0%
0.00%
CATM  CARDTRONICS PLC$010.0%0.00%
CWCO  CONSOLIDATED WATER CO$010.0%0.00%
CBE  COOPER INDUSTRIES PLC$010.0%0.00%
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  ENSTAR GROUP LTD$9,0000.0%380.0%0.00%
GRMN  GARMIN LTD$010.0%0.00%
GTES NewGATES INDUSTRIAL CORP PLC$24,0001,338
+100.0%
0.00%
G BuyGENPACT LTD$38,000
+5.6%
846
+1.8%
0.00%
HLF SellHERBALIFE LTD$0
-100.0%
1
-98.6%
0.00%
HOFSQ  HERMITAGE OFFSHORE SERVICES$0160.0%0.00%
ICLR SellICON PLC$27,000
-15.6%
129
-20.4%
0.00%
IR  INGERSOLL-RAND CO$010.0%0.00%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$16,000
+77.8%
91
+68.5%
0.00%
LBTYK  LIBERTY GLOBAL PLC$1,0000.0%400.0%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$4,0000.0%1,1010.0%0.00%
NVT  NVENT ELECTRIC PLC$5,000
+25.0%
1580.0%0.00%
OB  ONEBEACON INSURANCE GROUP LT$010.0%0.00%
PAGS  PAGSEGURO DIGITAL LTD$11,000
+22.2%
2010.0%0.00%
PRTA  PROTHENA CORP PLC$4,000
+100.0%
730.0%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%
ST SellSENSATA TECHNOLOGIES HOLDING PLC$44,000
-17.0%
751
-18.3%
0.00%
-100.0%
SIG NewSIGNET JEWELERS LTD$16,000203
+100.0%
0.00%
IPOD NewSOCIAL CAPITAL HEDOSOPHIA$2,000155
+100.0%
0.00%
WPL  W.P. STEWART & CO LTD$010.0%0.00%
STNE  STONECO LTD-A$8,0000.0%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%
ALC SellALCON INC$48,000
-50.0%
677
-50.7%
0.00%
-100.0%
LOGI  LOGITECH INTERNATIONAL-REG$0
-100.0%
10.0%0.00%
NE  NOBLE CORP$010.0%0.00%
RIG  TRANSOCEAN LTD$1,0000.0%3000.0%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%
TSE NewTRINSEO S.A.$11,000192
+100.0%
0.00%
CSTE  CAESARSTONE LTD$010.0%0.00%
CGNT NewCOGNYTE SOFTWARE LTD$3,000129
+100.0%
0.00%
ESLT  ELBIT SYSTEMS LTD$010.0%0.00%
GILT  GILAT SATELLITE NETWORK$20,000
-4.8%
2,0010.0%0.00%
KRNT SellKORNIT DIGITAL LTD$19,000
-40.6%
151
-52.8%
0.00%
SCIXF  SCAILEX CORP LTD$010.0%0.00%
WIX BuyWIX.COM LTD$37,000
+32.1%
129
+27.7%
0.00%
ESTC BuyELASTIC N.V.$46,000
+64.3%
315
+23.5%
0.00%
CNHI  CNH INDUSTRIAL NV$010.0%0.00%
CLB  CORE LABORATORIES N.V.$6,000
+20.0%
1650.0%0.00%
RACE  FERRARI NV$2,0000.0%80.0%0.00%
QGEN  QIAGEN NV$010.0%0.00%
QGEN SellQIAGEN NV$35,000
-34.0%
714
-34.3%
0.00%
-100.0%
ST  SENSATA TECHNOLOGIES HOLDING$010.0%0.00%
TRNX  TORNIER NV$010.0%0.00%
QURE BuyUNIQURE B.V.$13,000
+30.0%
411
+44.2%
0.00%
YNDX SellYANDEX NV-A$24,000
-51.0%
337
-56.2%
0.00%
-100.0%
MMYT  MAKEMYTRIP LTD$010.0%0.00%
ATCO  ATLAS CORP$16,0000.0%1,1390.0%0.00%
CPLP  CAPITAL PRODUCT PARTNERS LP$1,000860.0%0.00%
DSSI  DIAMOND S SHIPPING INC$0580.0%0.00%
DRYS  DRYSHIPS INC$010.0%0.00%
FLEX BuyFLEXTRONICS INTL LTD$32,000
+6.7%
1,769
+7.2%
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$3,000
+50.0%
1220.0%0.00%
TOO  TEEKAY OFFSHORE PARTNERS LP$010.0%0.00%
VRGY  VERIGY$010.0%0.00%
PRSP ExitPERSPECTA INC$0-42
-100.0%
0.00%
FDUS ExitFIDUS INVESTMENT CORP$0-112
-100.0%
0.00%
ENPH ExitENPHASE ENERGY INC$0-42
-100.0%
0.00%
IGHG ExitPROSHARESexchange traded$0-390
-100.0%
0.00%
HP ExitHELMERICH & PAYNE INC$0-7
-100.0%
0.00%
GOOS ExitCANADA GOOSE HOLDINGS INC$0-25
-100.0%
0.00%
AWF ExitALLIANCE BERNSTEINexchange traded$0-363
-100.0%
0.00%
PS ExitPLURALSIGHT INC$0-709
-100.0%
0.00%
NEO ExitNEOGENOMICS INC$0-136
-100.0%
0.00%
PCN ExitPIMCOexchange traded$0-692
-100.0%
0.00%
GLO ExitCLOUGHexchange traded$0-460
-100.0%
0.00%
MIN ExitMFSexchange traded$0-1,085
-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  AGCO CORP$5,0000.0%370.0%0.00%
NCV  AGICexchange traded$010.0%0.00%
NCZ  AGICexchange traded$010.0%0.00%
AGNC SellAGNC INVESTMENT CORP$9,0000.0%529
-1.9%
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$16,000
+33.3%
2330.0%0.00%
AMN SellAMN HEALTHCARE SERVICES INC$15,000
-42.3%
159
-54.6%
0.00%
AAMRQ  AMR CORP$010.0%0.00%
 TIME WARNER INC$010.0%0.00%
ASGN BuyASGN INC$11,000
+10.0%
110
+4.8%
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  ABERDEENmutual funds eq$010.0%0.00%
AGD  ABERDEENmutual funds eq$24,000
+9.1%
2,0000.0%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%
XLRN NewACCELERON PHARMA INC$7,00057
+100.0%
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 SellACUITY BRANDS INC$10,000
-9.1%
54
-20.6%
0.00%
ACTA  ACTUA CORPORATION$0250.0%0.00%
ADX  ADAMS EXPRESS COMPANYexchange traded$010.0%0.00%
AE  ADAMS RESOURCES & ENERGY INC$010.0%0.00%
ADPAJ  ADELPHIA CONTINGENT VALUE$010.0%0.00%
ADPAS  ADELPHIA CONTINGENT VALUE$010.0%0.00%
KAR  ADESA INC$010.0%0.00%
AAP  ADVANCE AUTO PARTS INC$20,000
+11.1%
1010.0%0.00%
 ADVANCED POLYMER SYSTEMS$010.0%0.00%
AVK  ADVENT CLAYMORE CONVERTIBLEexchange traded$8,000
+14.3%
4000.0%0.00%
AAVVF  ADVANTAGE OIL & GAS LTD$010.0%0.00%
HDGE  PERITUSexchange traded$010.0%0.00%
ADES  ADVANCED EMISSIONS SOLUTIONS INC$15,000
+36.4%
2,0000.0%0.00%
AEGN  AEGION CORP$010.0%0.00%
ASIX  ADVANSIX INC$3,0000.0%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%
AEG BuyAEGON N V$11,0002,667
+266600.0%
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 BuyAFFILIATED MANAGERS GROUP$7,000
+133.3%
47
+135.0%
0.00%
AGRA  AGERE SYSTEMS INC$010.0%0.00%
AGRB  AGERE SYSTEMS INC$010.0%0.00%
AGR  AGERE SYSTEMS INC$010.0%0.00%
API  AGORA INC$11,000
-15.4%
2510.0%0.00%
AIM  AIM IMMUNOTECH INC$0570.0%0.00%
ABNB BuyAIRBNB INC$45,000
+66.7%
295
+103.4%
0.00%
AAI  AIRTRAN HOLDINGS INC$010.0%0.00%
 AIRTOUCH COMMUNICATIONS INC$1,0000.0%10.0%0.00%
AKAM SellAKAMAI TECHNOLOGIES$8,000
-57.9%
68
-65.5%
0.00%
ALAB  ALABAMA NATIONAL BANCORP DEL$010.0%0.00%
AGI  ALAMOS GOLD INC$020.0%0.00%
ALRM SellALARM.COM HOLDINGS INC$21,000
-38.2%
248
-37.7%
0.00%
 ALARMGUARD HOLDINGS INC$010.0%0.00%
 ALARMGUARD HOLDINGS INC$010.0%0.00%
ALK  ALASKA AIR GROUP$30,000
-14.3%
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$9,000
+12.5%
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  ALEXION PHARMACEUTICALS INC$40,000
+17.6%
2220.0%0.00%
ALGN SellALIGN TECHNOLOGY INC$22,000
+4.8%
36
-5.3%
0.00%
Y BuyALLEGHANY CORP$5,000
+25.0%
8
+14.3%
0.00%
AYE  ALLEGHENY ENERGY INC$010.0%0.00%
 ALLEGHENY PWR SYS INC$010.0%0.00%
ALGT  ALLEGIANT TRAVEL CO$39,000
-20.4%
2010.0%0.00%
-100.0%
AOI  ALLIANCE ONE INTL$010.0%0.00%
ALD  ALLIED CAPITAL CORP$010.0%0.00%
 ALLIEDSIGNAL INC$010.0%0.00%
ALQA  ALLIQUA BIOMEDICAL INC$010.0%0.00%
ALSN  ALLISON TRANSMISSION HOLDING$5,0000.0%1290.0%0.00%
AT  ALLTEL CORP$010.0%0.00%
ALLY SellALLY FINANCIAL INC$3,0000.0%63
-16.0%
0.00%
AAU  ALMADEN MINERALS LTD$010.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS INC$14,000
+27.3%
810.0%0.00%
ALO  ALPHARMA INC$010.0%0.00%
ALT NewALTIMMUNE INC$3,000334
+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%
ABEV NewAMBEV SA$13,0003,809
+100.0%
0.00%
ACO  AMCOL INTERNATIONAL CORP$010.0%0.00%
AMED SellAMEDISYS INC$33,000
-23.3%
133
-17.4%
0.00%
-100.0%
 AMERICA ONLINE INC DEL$010.0%0.00%
AAL  AMERICAN AIRLINES GROUP INC$24,000
-11.1%
1,1470.0%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%
AFG NewAMERICAN FINANCIAL GROUP INC$16,000128
+100.0%
0.00%
 AMERICAN GEN CORP$010.0%0.00%
 WYETH LLC$010.0%0.00%
AHMIQ  AHM INVESTMENT CORP$010.0%0.00%
AMH  AMERICAN HOMES 4 RENT$21,000
+16.7%
5470.0%0.00%
AIG  AMERICAN INTL GROUP$010.0%0.00%
AIPC  AMERICAN ITALIAN PASTA CO$010.0%0.00%
ANAT  AMERICAN NATL INS$010.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$3,000
+50.0%
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  AMERICOLD REALTY TRUST$30,0000.0%7830.0%0.00%
AGP  AMERIGROUP CORP$010.0%0.00%
ABCB BuyAMERIS BANCORP$22,0000.0%437
+4.0%
0.00%
 AMERITECH CORPORATION/DEL$010.0%0.00%
AME  AMETEK INC$27,000
+3.8%
2020.0%0.00%
FOLD SellAMICUS THERAPEUTICS INC$0
-100.0%
1
-99.9%
0.00%
 AMP INCORPORATED$010.0%0.00%
 AMOCO CORP$010.0%0.00%
IBUY  AMPLIFYexchange traded$13,000
+8.3%
1000.0%0.00%
AFSI  AMTRUST FINANCIAL SERVICES$010.0%0.00%
PLAN  ANAPLAN INC$10,0000.0%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$4,0000.0%1020.0%0.00%
ANN  ANNTAYLOR STORES CORP$010.0%0.00%
AR SellANTERO RESOURCES CORPORATION$4,0000.0%259
-25.8%
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  APARTMENT INVT & MGMT CO$4,0000.0%6120.0%0.00%
AIRC  APARTMENT INCOME REIT CORP$25,000
+8.7%
5310.0%0.00%
APPN BuyAPPIAN CORPORATION$44,000
+57.1%
321
+52.9%
0.00%
APPH NewAPPHARVEST INC$3,000200
+100.0%
0.00%
AIT  APPLIED INDUSTRIAL TECH INC$010.0%0.00%
ATR BuyAPTARGROUP INC$15,0000.0%107
+0.9%
0.00%
RMK  ARAMARK SERVICES INC$010.0%0.00%
ARMK BuyARAMARK$13,000
+18.2%
348
+17.2%
0.00%
 ARBOR HEALTH CARE COMPANY$010.0%0.00%
AROC  ARCHROCK INC$6,000
-14.3%
7260.0%0.00%
ARNCPRB  ARCONIC INCpreferred stock$010.0%0.00%
ARNC  ARCONIC CORP$7,000
+40.0%
1860.0%0.00%
ACAT  ARCTIC CAT INC$010.0%0.00%
ARNA  ARENA PHARMECEUTICALS INC$010.0%0.00%
ARCCR  ARES CAPITAL CORP$010.0%0.00%
 ARES CAPITAL CORPcorporate oblig$010.0%0.00%
ARR NewARMOUR RESIDENTIAL REIT INC$46,0004,000
+100.0%
0.00%
AWI  ARMSTRONG WORLD INDUSTRIES$1,00010.0%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 BuyASHLAND GLOBAL HOLDINGS INC$48,000
+220.0%
546
+232.9%
0.00%
GRR  ASIA TIGERS FUNDexchange traded$010.0%0.00%
ASKJ  ASK JEEVES INC$010.0%0.00%
AZPN SellASPEN TECHNOLOGY INC$8,000
-60.0%
56
-59.4%
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%
AUD NewAUDACY INC$1,000244
+100.0%
0.00%
AUQ  AURICO GOLD INC$010.0%0.00%
AUPH SellAURINIA PHARMACEUTICALS INC$19,000
-5.0%
1,457
-5.0%
0.00%
ACB  AURORA CANNABIS INC$010.0%0.00%
ALV  AUTOLIV INC$25,000
+4.2%
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  AVANGRID INC$24,000
+4.3%
4650.0%0.00%
AVTR  AVANTOR INC$18,000
+20.0%
5020.0%0.00%
AVNW  AVIAT NETWORKS INC$010.0%0.00%
AVNT  AVIENT CORPORATION$23,000
+4.5%
4680.0%0.00%
CAR  AVIS BUDGET GROUP INC$8,000
+14.3%
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$13,0000.0%3110.0%0.00%
AXSM BuyAXSOME THERAPEUTICS INC$23,000
+43.8%
337
+23.0%
0.00%
BGCP SellBGC PARTNERS INC$10,000
-54.5%
1,800
-60.9%
0.00%
 BGC PARTNERS INCcorporate oblig$010.0%0.00%
BJ  BJS WHOLESALE CLUB INC$010.0%0.00%
BOKF  BOK FINANCIAL CORPORATION$10,0000.0%1150.0%0.00%
BPZRQ  BPZ RESOURCES INC$010.0%0.00%
 BSB BANCORP INC$010.0%0.00%
BOFI  BOFI HOLDING INC$010.0%0.00%
BWXT  BWX TECHNOLOGIES INC$44,000
-10.2%
7500.0%0.00%
-100.0%
BEZ  BALDOR ELEC$010.0%0.00%
BLDP BuyBALLARD POWER SYSTEMS INC$5,000301
+30000.0%
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$6,000
-14.3%
960.0%0.00%
SAN NewBANCO SANTANDER SA$26,0006,711
+100.0%
0.00%
TBBK  BANCORP INC$010.0%0.00%
BAND BuyBANDWIDTH INC$22,000
+46.7%
162
+38.5%
0.00%
BK  BANK NEW YORK CO INC$010.0%0.00%
BNS  BANK OF NOVA SCOTIA$13,0000.0%2000.0%0.00%
ONE  BANK ONE CORP$010.0%0.00%
BBX  BANKATLANTIC BANCORP INC$010.0%0.00%
 BANK OF AMERICA CORP$010.0%0.00%
 BANKAMERICA CORP$010.0%0.00%
 BANKERS TRUST CORP$010.0%0.00%
 BANNER AEROSPACE INC$010.0%0.00%
BKUNQ  BANK UNITED FINANCIAL CORP-A$010.0%0.00%
BANR  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$13,000
+18.2%
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 BuyBERKLEY (WR) CORP$23,000
+43.8%
315
+52.9%
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$12,0000.0%1910.0%0.00%
 BESTFOODS$010.0%0.00%
 BEVERLY ENTERPRISES INC$010.0%0.00%
BEV  BEVERLY ENTERPRISES INC$010.0%0.00%
BILI BuyBILIBILI INC$25,000
+56.2%
202
+32.9%
0.00%
BMRN  BIOMARIN PHARMACEUTICAL INC$0110.0%0.00%
TECH SellBIO-TECHNE CORP$46,000
-16.4%
103
-28.5%
0.00%
-100.0%
BIOL  BIOLASE INC$010.0%0.00%
BDK  BLACK & DECKER CORP$010.0%0.00%
BBOX  BLACK BOX CORP$010.0%0.00%
BGT  BLACKROCKexchange traded$010.0%0.00%
BKI BuyBLACK KNIGHT INC$8,000
+100.0%
105
+81.0%
0.00%
BB  BLACKBERRY LTD$7,000
+40.0%
5710.0%0.00%
HAWK  BLACKHAWK NETWORK HOLDING INC$010.0%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 BuyBLACKROCKmutual funds fi$10,000
+100.0%
585
+79.4%
0.00%
MIY  BLACKROCK MUNIYIELDexchange traded$15,0000.0%1,0000.0%0.00%
CII  BLACKROCKexchange traded$10,0000.0%5000.0%0.00%
BLNK  BLINK CHARGING COMPANY$25,0000.0%6000.0%0.00%
BLMN SellBLOOMIN' BRANDS INC$26,000
-16.1%
971
-16.4%
0.00%
BCOR  BLUCORA INC$010.0%0.00%
BPMC BuyBLUEPRINT MEDICINES CORP$29,000
+38.1%
329
+51.6%
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$31,000
+6.9%
366
-22.6%
0.00%
BAH BuyBOOZ ALLEN HAMILTON HOLDING$15,000
+25.0%
178
+16.3%
0.00%
 ZVZZT$010.0%0.00%
BOMN BuyBOSTON OMAHA CORPORATION$18,000
+20.0%
559
+11.6%
0.00%
BDBD  BOULDER BRANDS INC$010.0%0.00%
BRC NewBRADY CORPORATION$11,000192
+100.0%
0.00%
BBRG  BRAVO BRIO RESTAURANT GROUP$010.0%0.00%
BFAM  BRIGHT HORIZONS FAMILY SOLUTIONS$010.0%0.00%
BHF  BRIGHTHOUSE FINANCIAL INC$6,0000.0%1370.0%0.00%
BRX NewBRIXMOR PROPERTY GROUP INC$13,000572
+100.0%
0.00%
 BROADWING INC$010.0%0.00%
BAM  BROOKFIELD ASSET MANAGEMENT$010.0%0.00%
BEPC  BROOKFIELD RENEWABLE CORP$23,000
-11.5%
5550.0%0.00%
BRKS  BROOKS AUTOMATION INC$010.0%0.00%
BRO BuyBROWN & BROWN INC$6,000
+100.0%
118
+87.3%
0.00%
BFB  BROWN-FORMAN CORP$14,0000.0%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 BuyBURLINGTON STORES INC$12,000
+50.0%
37
+42.3%
0.00%
CBRL  CRACKER BARREL OLD COUNTRY$010.0%0.00%
 CBS CORPORATION$010.0%0.00%
CEC  CEC ENTERTAINMENT INC$010.0%0.00%
CDW SellCDW CORPORATION OF DELAWARE$20,000
-61.5%
114
-63.5%
0.00%
-100.0%
CF SellCF INDUSTRIES HOLDINGS INC$12,000
+9.1%
237
-5.6%
0.00%
GIB NewCGI GROUP INC$15,000164
+100.0%
0.00%
CITGQ  CIT GROUP INC$010.0%0.00%
CIT  CIT GROUP INC$7,0000.0%1300.0%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 SellCNA FINANCIAL CORP$0
-100.0%
1
-99.7%
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%
CRH SellCRH PLC$49,000
+4.3%
954
-5.5%
0.00%
-100.0%
CTS  CTS CORP$7,000
+16.7%
1970.0%0.00%
CNX  CNX RESOURCES CORP$5,000
-16.7%
3860.0%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$19,000
+280.0%
10
+233.3%
0.00%
CBT NewCABOT CORP$2,00028
+100.0%
0.00%
CACI BuyCACI INTL INC$7,000
+133.3%
26
+100.0%
0.00%
WHD BuyCACTUS INC$26,000
+44.4%
704
+21.4%
0.00%
CALM  CAL-MAINE FOODS INC$20,000
-4.8%
5650.0%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%
CM  CANADIAN IMPERIAL BANK$5,000
+25.0%
400.0%0.00%
CP BuyCANADIAN PACIFIC RAILWAY LTD$18,000
-41.9%
235
+190.1%
0.00%
CSIQ  CANADIAN SOLAR INC$4,000
-20.0%
1000.0%0.00%
CGC SellCANOPY$23,000
-50.0%
969
-32.1%
0.00%
-100.0%
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 BuyCARLISLE COS INC$13,000
+62.5%
67
+36.7%
0.00%
LOTZ  CARLOTZ INC$7,000
-22.2%
1,2740.0%0.00%
CKEC  CARMIKE CINEMAS INC$010.0%0.00%
 CARNIVAL CORPORATION$010.0%0.00%
CSV  CARRIAGE SVCS INC$26,000
+4.0%
7000.0%0.00%
 SOLAR CELLS, INC.$7,0000.0%10.0%0.00%
 CAROLINA PWR & LT$010.0%0.00%
CRS  CARPENTER TECHNOLOGY$4,0000.0%1000.0%0.00%
CRI  CARTER'S INC$12,000
+20.0%
1140.0%0.00%
 CASCADE COMMUNICATIONS CORP$010.0%0.00%
CSCD  CASCADE MICROTECH INC$010.0%0.00%
CASY SellCASEYS GENERAL STORES INC$37,000
-77.8%
191
-75.3%
0.00%
-100.0%
CASS SellCASS INFORMATION SYSTEMS INC$31,000
-24.4%
772
-13.4%
0.00%
CASLQ  CASTLE AM & CO$010.0%0.00%
DXLG  CASUAL MALE RETAIL GROUP INC$010.0%0.00%
CTLT SellCATALENT INC$3,000
-66.7%
27
-66.7%
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$22,000
+22.2%
2,6400.0%0.00%
CD  CENDANT CORP$010.0%0.00%
 CENTEL CORP$010.0%0.00%
CNC SellCENTENE CORP$45,000
-2.2%
616
-13.5%
0.00%
-100.0%
 CENTERIOR ENERGY$010.0%0.00%
CLNH  CENTERLINE HOLDING CO$010.0%0.00%
CSR BuyCENTERSPACE$22,000
+29.4%
281
+13.3%
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  CHANGE HEALTHCARE INC$9,000
+12.5%
3770.0%0.00%
CF  CHARTER ONE FIN INC$010.0%0.00%
CHRS  CHARMING SHOPPES$010.0%0.00%
GTLS  CHART INDS INC$22,000
+4.8%
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$6,000
-14.3%
1170.0%0.00%
 CHEMED CORP$010.0%0.00%
CHE SellCHEMED CORP$30,000
-18.9%
64
-20.0%
0.00%
LNG  CHENIERE ENERGY INC$36,000
+20.0%
4200.0%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$17,000
+21.4%
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%
COFS SellCHOICEONE FINANCIAL SERVICES INC$41,000
-2.4%
1,703
-3.4%
0.00%
-100.0%
CPS  CHOICEPOINT INC$010.0%0.00%
 CHRYSLER CORP$010.0%0.00%
CHT NewCHUNGHWA TELECOM LTD$16,000382
+100.0%
0.00%
CCIV NewCHURCHILL CAPITAL CORP IV$35,0001,200
+100.0%
0.00%
XEC SellCIMAREX ENERGY CO$1,000
-95.0%
14
-95.9%
0.00%
 CINCINNATI BELL INC$010.0%0.00%
CIN  CINERGY CORP$010.0%0.00%
CIR  CIRCOR INTERNATIONAL INC$9,0000.0%2690.0%0.00%
C  CITIGROUP INC$010.0%0.00%
 CITICORP$010.0%0.00%
CRBC  CITIZENS REPUBLIC BANCORP INC$010.0%0.00%
CZN  CITIZENS COMMUNICATIONS CO$010.0%0.00%
CSD  GUGGENHEIMexchange traded$010.0%0.00%
CGW  GUGGENHEIMexchange traded$010.0%0.00%
CLH  CLEAN HARBORS INC$7,000
+16.7%
700.0%0.00%
CLRH  CLEAR-LITE HOLDING INC$01,0000.0%0.00%
CEM  CLEARBRIDGEexchange traded$010.0%0.00%
CTR  CLEARBRIDGE ENERGY MLP TOTALexchange traded$010.0%0.00%
CLF  CLIFFS NATURAL RESOURCES$010.0%0.00%
GLV SellCLOUGHexchange traded$6,000
-50.0%
525
-48.8%
0.00%
NET SellCLOUDFLARE INC$3,000
-90.9%
24
-94.9%
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$14,000
-39.1%
172
-37.2%
0.00%
 COGNIZANT CORP$010.0%0.00%
COHR  COHERENT INC$010.0%0.00%
COHU BuyCOHU INC$24,000
-4.0%
650
+9.2%
0.00%
CFX  COLFAX CORP$22,000
+4.8%
4710.0%0.00%
PSS  COLLECTIVE BRANDS INC$010.0%0.00%
CNB  COLONIAL BANCGROUP INC$010.0%0.00%
 COLUMBIA ENERGY GROUP$010.0%0.00%
 COLUMBUS MOTOR CAR COMPANY INC$010.0%0.00%
FIX  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%
COMM NewCOMMSCOPE HOLDING CO INC$23,0001,092
+100.0%
0.00%
 COMMUNICATIONS SATELLITE CORP$010.0%0.00%
CVLT NewCOMMVAULT SYSTEMS INC$42,000539
+100.0%
0.00%
SID  CIA SIDERURGICA NACL-ADR$010.0%0.00%
 COMPAQ COMPUTER$010.0%0.00%
CMP BuyCOMPASS MINERALS INTL$24,000
+166.7%
402
+166.2%
0.00%
CMPS NewCOMPASS PATHWAYS PLC$2,00044
+100.0%
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$24,000
-4.0%
1,0010.0%0.00%
COMV  COMVERGE INC$01000.0%0.00%
CNXC SellCONCENTRIX CORPORATION$8,000
-60.0%
50
-63.8%
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$2,000
-33.3%
760.0%0.00%
CORE  CORE-MARK HOLDING CO INC$010.0%0.00%
CMT  CORE MOLDING TECHNOLOGIES INC.$010.0%0.00%
 CORESTATES FINANCIAL CORP$010.0%0.00%
COR SellCORESITE REALTY CORP$16,0000.0%120
-7.7%
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%
CPNG NewCOUPANG INC$15,000350
+100.0%
0.00%
CUZ  COUSINS PROPERTIES INC$49,000
+4.3%
1,3280.0%0.00%
-100.0%
CVET  COVETRUS INC$0120.0%0.00%
COWN NewCOWEN GROUP INC$26,000625
+100.0%
0.00%
CBRL  CRACKER BARREL OLD COUNTRY$11,000
-15.4%
770.0%0.00%
CR  CRANE CO$34,000
-2.9%
3690.0%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$35,000
+16.7%
751
-5.4%
0.00%
CPIX  CUMBERLAND PHARMACEUTICALS$010.0%0.00%
FXE  CURRENCYSHARES EURO TRUST$010.0%0.00%
CURI NewCURIOSITYSTREAM INC$2,000132
+100.0%
0.00%
CYBX  CYBERONICS$010.0%0.00%
 CYPRUS AMAX MINERALS CO$010.0%0.00%
CYTK BuyCYTOKINETICS, INC$7,000
-12.5%
356
+9.2%
0.00%
HYLB SellDB X-TRACKERS MSCIexchange traded$0
-100.0%
9
-87.8%
0.00%
DBJP  DB X-TRACKERS MSCIexchange traded$010.0%0.00%
 DCB FINANCIAL CORP$010.0%0.00%
DPL  DPL INC$010.0%0.00%
DSPG NewDSP GROUP INC$14,000914
+100.0%
0.00%
LBF  DWSexchange traded$010.0%0.00%
DXC SellDXC TECHNOLOGY COMPANY$20,000
-53.5%
510
-62.9%
0.00%
-100.0%
DNPLY  DAI NIPPON PRINTING LTD$010.0%0.00%
DAKT  DAKTRONICS INC$010.0%0.00%
DAN  DANA INC$4,0000.0%1500.0%0.00%
DNMR NewDANIMER SCIENTIFIC INC$2,00089
+100.0%
0.00%
DTLK  DATALINK CORP$010.0%0.00%
DDOG BuyDATADOG INC$17,000
+112.5%
168
+68.0%
0.00%
DVA SellDAVITA$7,000
-46.2%
55
-54.2%
0.00%
 DEAN WITTER DISCOVER & CO$010.0%0.00%
DEER  DEER CONSUMER PRODUCTS INC$1,0000.0%1300.0%0.00%
DLM  DEL MONTE FOODS CO$010.0%0.00%
VCF  DELAWARE INVESTMENTSexchange traded$010.0%0.00%
DK  DELEK US HOLDINGS INC$010.0%0.00%
 DELL COMPUTER CORP$010.0%0.00%
DEL  DELTIC TIMBER CORP$010.0%0.00%
DLX  DELUXE CORP$5,000
+25.0%
1000.0%0.00%
 DENDREON CORPcorporate oblig$010.0%0.00%
XRAY BuyDENTSPLY SIRONA INC$44,000
+2.3%
698
+2.5%
0.00%
-100.0%
NewDERMTECH INC$2,00048
+100.0%
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$23,000
+35.3%
8000.0%0.00%
DIA  DIAMONDS TRUST SERIES Iexchange traded$010.0%0.00%
FANG BuyDIAMONDBACK ENERGY INC$20,000
+66.7%
211
+35.3%
0.00%
DBD SellDIEBOLD NIXDORF INC$48,000
-85.0%
3,750
-83.5%
0.00%
-100.0%
 DIGITAL EQUIPMENT$010.0%0.00%
DIOD  DIODES INC$9,0000.0%1110.0%0.00%
DTV  DIRECTV GROUP INC$010.0%0.00%
SPXL  DIREXIONexchange traded$47,000
+27.0%
4400.0%0.00%
FAS  DIREXIONexchange traded$1,00010.0%0.00%
 WALT DISNEY CO$010.0%0.00%
DISCA  DISCOVERY HOLDING CO$010.0%0.00%
DISCK  DISCOVERY COMMUNICATIONS$20,000
-23.1%
7060.0%0.00%
DISH NewDISH NETWORK CORP$35,000841
+100.0%
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 BuyDOLBY LABORATORIES INC$11,000
+37.5%
111
+37.0%
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%
DCI  DONALDSON CO INC$3,0000.0%450.0%0.00%
RRD NewDONNELLEY (R.R.) & SONS CO$2,000266
+100.0%
0.00%
DFIN NewDONNELLEY FINANCIAL SOLUTIONS$3,000100
+100.0%
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 BuyDRIL-QUIP$45,000
+80.0%
1,318
+76.4%
0.00%
DRNE  DRONE AVIATION HOLDING CORP$010.0%0.00%
 DUCK BOOK COMMUNICATIONS LTD$010.0%0.00%
DCO SellDUCOMMUN INC DE$20,000
-13.0%
361
-3.7%
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%
DT SellDYNATRACE INC.$26,000
-42.2%
434
-53.3%
0.00%
-100.0%
DYN  DYNEGY INC$010.0%0.00%
ECTM  ECA MARCELLUS TRUST I$010.0%0.00%
ELF  E.L.F. BEAUTY INC$24,0000.0%8840.0%0.00%
ESV  ENSCO INTERNATIONAL INC$010.0%0.00%
EQT  EQT CORP$5,000
+25.0%
2280.0%0.00%
EPR NewEPR PROPERTIES$4,00081
+100.0%
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$20,000
-20.0%
283
-16.0%
0.00%
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%
EFR  EATON VANCEexchange traded$010.0%0.00%
ETV  EATON VANCEexchange traded$010.0%0.00%
ETW SellEATON VANCEexchange traded$8,000
-74.2%
700
-76.6%
0.00%
EXG SellEATON VANCEexchange traded$10,000
-69.7%
1,000
-72.0%
0.00%
 ECHELON INTERNATIONAL CORP$010.0%0.00%
ECCI  ECOLOCLEAN INDUSTRIES, INC$010.0%0.00%
EDIT  EDITAS MEDICINE INC$23,000
+35.3%
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$22,000
+10.0%
957
-10.4%
0.00%
EQ  EMBARQ CORP$010.0%0.00%
EME BuyEMCOR GROUP INC$16,000
+23.1%
131
+9.2%
0.00%
ESC  EMERITUS CORP$010.0%0.00%
ECPG  ENCORE CAPITAL GROUP INC$010.0%0.00%
EAC  ENCORE ACQUISITION CO$010.0%0.00%
WIRE  ENCORE WIRE CORP$010.0%0.00%
EHC  HEALTHSOUTH CORPORATION$17,000
-5.6%
2180.0%0.00%
ENERQ  ENERGY DEVICES$05,0000.0%0.00%
EAS  ENERGY EAST CORP$010.0%0.00%
UUUU  ENERGY FUELS INC$6,0000.0%1,0010.0%0.00%
 ENERGY GROUP PLC$010.0%0.00%
ENOC  ENERNOC INC$01000.0%0.00%
NPO  ENPRO INDUSTRIES INC-W/I$6,000
+20.0%
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$45,000
+15.4%
516
+25.5%
0.00%
ESV  ENSCO PLC ADR$010.0%0.00%
ENTG  ENTEGRIS, INC$14,000
+7.7%
1140.0%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$35,000
-2.8%
808
-8.2%
0.00%
EQNR BuyEQUINOR ASA$31,000
+82.4%
1,451
+68.7%
0.00%
EQX  EQUINOX GOLD CORP$1,000
-50.0%
2010.0%0.00%
ETRN SellEQUITRANS MIDSTREAM CORP$0
-100.0%
22
-87.9%
0.00%
ENN  EQUITY INNS INC$010.0%0.00%
ELS  EQUITY LIFESTYLE PROPERTIES$34,000
+13.3%
4640.0%0.00%
EOP  EQUITY OFFICE PPTYS TRUST$010.0%0.00%
ESE  ESCO TECHNOLOGIES INC$0
-100.0%
10.0%0.00%
ESS SellESSEX PROPERTY TRUST INC$20,000
+5.3%
66
-7.0%
0.00%
EEFT SellEURONET WORLDWIDE INC$34,000
-5.6%
250
-4.2%
0.00%
EVR  EVERCORE PARTNERS INC-CL A$2,0000.0%160.0%0.00%
EVER  EVERBANK FINANCIAL CORPORATION$010.0%0.00%
EVBG BuyEVERBRIDGE INC$19,000
+58.3%
142
+42.0%
0.00%
EVH  EVOLENT HEALTH INC$2,0000.0%1030.0%0.00%
EOLS  EVOLUS INC$010.0%0.00%
EXAS  EXACT SCIENCES CORP$18,000
-5.3%
1420.0%0.00%
EXAR  EXAR CORP$010.0%0.00%
ROBO  ROBOexchange traded$010.0%0.00%
EXEL NewEXELIXIS INC$10,000559
+100.0%
0.00%
EXLS  EXLSERVICE HOLDINGS INC$5,0000.0%500.0%0.00%
XONE  THE EXONE COMPANY$24,000
-29.4%
1,1000.0%0.00%
EXPE  EXPEDIA INC$010.0%0.00%
EXPD SellEXPEDITORS INTL WASH INC$33,000
+6.5%
264
-9.0%
0.00%
EXPR  EXPRESS INC$010.0%0.00%
STAY  EXTENDED STAY AMERICA INC$010.0%0.00%
EXR BuyEXTRA SPACE STORAGE INC$37,000
+27.6%
223
+1.8%
0.00%
EXTR BuyEXTREME NETWORK$13,0001,193
+119200.0%
0.00%
 EXXON CORP$010.0%0.00%
FBRC  FBR & COMPANY$010.0%0.00%
FMC  FMC CORP$30,000
-3.2%
2830.0%0.00%
FNB  FNB CORP$33,0000.0%2,6320.0%0.00%
FPIC  FPIC INSURANCE GRP INC.$010.0%0.00%
FPL  FPL GROUP INC$010.0%0.00%
FSK NewFS KKR CAPITAL CORP$28,0001,295
+100.0%
0.00%
FDS SellFACTSET RESEARCH SYSTEM$19,000
-63.5%
57
-65.9%
0.00%
-100.0%
FICO BuyFAIR ISAAC CORPORATION$12,000
+300.0%
24
+300.0%
0.00%
FCS  FAIRCHILD SEMICONDUCTOR$010.0%0.00%
 F N B INC$010.0%0.00%
FTCH BuyFARFETCH LTD$43,000
+43.3%
857
+49.3%
0.00%
FFKT  FARMERS CAP BANK CORP$010.0%0.00%
FSLY SellFASTLY INC$32,000
-67.3%
543
-62.6%
0.00%
-100.0%
FD  FEDERATED DEPT STORES$010.0%0.00%
FHI SellFEDERATED INVESTORS$6,000
-75.0%
179
-77.0%
0.00%
FOE  FERRO CORP$6,000
+50.0%
2550.0%0.00%
FFIV SellF5 NETWORKS INC$24,000
-31.4%
130
-22.2%
0.00%
 FIBERTOWER CORPcorporate oblig$010.0%0.00%
FBR  FIBRIA CELULOSE$010.0%0.00%
FSTA BuyFIDELITYexchange traded$20,000
+17.6%
468
+12.8%
0.00%
FNCL NewFIDELITYexchange traded$2,00032
+100.0%
0.00%
FHLC NewFIDELITYexchange traded$2,00027
+100.0%
0.00%
FTEC  FIDELITYexchange traded$39,000
+11.4%
3350.0%0.00%
FNF BuyFIDELITY NATIONAL FINANCIAL$37,000
+8.8%
849
+0.4%
0.00%
FIIH  FIIC HOLDINGS INC$010.0%0.00%
FAF  FIRST AMERICAN FINANCIAL$010.0%0.00%
 FIRST AUSTRALIA PRIME INC FD$010.0%0.00%
 FIRST BANC GROUP OHIO INC$010.0%0.00%
FBP  FIRST BANCORP$010.0%0.00%
FBP  FIRST BANCORP$010.0%0.00%
FBPI  FIRST BANCORP OF INDIANA INC$010.0%0.00%
FBNC  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%
FHB  FIRST HAWAIIAN INC$46,000
+4.5%
1,6200.0%0.00%
-100.0%
FR SellFIRST INDUSTRIAL REALTY TRUST$48,000
+9.1%
912
-5.8%
0.00%
-100.0%
FIBK SellFIRST INTERSTATE BANCSYS/MT$6,000
-76.9%
139
-75.6%
0.00%
AG  FIRST MAJESTIC SILVER CORP$8,0000.0%5010.0%0.00%
 FIRST FEDERAL BANKSHARES$03000.0%0.00%
FPAFY  FIRST PACIFIC CO LTD$010.0%0.00%
FSLR  FIRST SOLAR INC$8,000
+14.3%
830.0%0.00%
FSTF  FIRST STATE FINANCIAL CORP$010.0%0.00%
FTN  FIRST TENN NATL CORP$010.0%0.00%
FPF NewFIRST TRUSTmutual funds eq$20,000800
+100.0%
0.00%
QCLN  FIRST TRUSTexchange traded$17,0000.0%2410.0%0.00%
FCT  FIRST TRUSTexchange traded$010.0%0.00%
SKYY NewFIRST TRUSTexchange traded$4,00038
+100.0%
0.00%
CIBR NewFIRST TRUSTexchange traded$2,00036
+100.0%
0.00%
 FIRST UNION CORP$010.0%0.00%
FAN  FIRST TRUSTexchange traded$5,0000.0%2410.0%0.00%
FDT  FIRSTexchange traded$36,000
+2.9%
5770.0%0.00%
FEMS  FIRSTexchange traded$22,000
+4.8%
4710.0%0.00%
FTSL  FIRST TRUSTexchange traded$010.0%0.00%
FV  FIRST TRUSTexchange traded$0210.0%0.00%
IFV  FIRST TRUSTexchange traded$010.0%0.00%
LMBS SellFIRST TRUSTexchange traded$0
-100.0%
1
-97.7%
0.00%
FTSM NewFIRST TRUSTexchange traded$6,00099
+100.0%
0.00%
FUR  FIRST UN REAL ESTATE$010.0%0.00%
FBMI  FIRSTBANK CORPORATION$010.0%0.00%
FPFXQ  FIRSTPLUS FINANCIAL GROUP INC$010.0%0.00%
 FIRSTCOM CORP$010.0%0.00%
 FIRSTAR CORP WISCONSIN$010.0%0.00%
FFEDQ  FIRST FEDL FINL$010.0%0.00%
FIVN  FIVE9 INC$35,000
+16.7%
1920.0%0.00%
FVE  FIVE STAR SENIOR LIVING$010.0%0.00%
FPH  FIVE POINT HOLDINGS LLC$010.0%0.00%
FBF  FLEETBOSTON FINANCIAL CORP$010.0%0.00%
FLXS  FLEXSTEEL INDUSTRIES INC$010.0%0.00%
TDTT  FLEXSHARESexchange traded$11,0000.0%4000.0%0.00%
GQRE NewFLEXSHARESexchange traded$01
+100.0%
0.00%
 FLORIDA PROGRESS CORP$010.0%0.00%
 FLORIDA PROGRESS CORP$010.0%0.00%
 FLOWERS INDS$010.0%0.00%
FMX NewFOMENTO ECONOMICO MEXICANO$13,000157
+100.0%
0.00%
FONR  FONAR CORP$010.0%0.00%
FL  FOOT LOCKER INC$14,0000.0%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  FORTINET INC$23,000
+27.8%
960.0%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%
FOXA NewFOX CORP$3,00091
+100.0%
0.00%
FNV BuyFRANCO-NEVADA CORP$28,000
+154.5%
191
+109.9%
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 SellFRESENIUS MEDICAL CARE AG$27,000
+3.8%
647
-8.6%
0.00%
 FRONTIER CORP$010.0%0.00%
FCEL  FUELCELL ENERGY$3,000
-25.0%
3000.0%0.00%
FUL NewFULLER H B CO$36,000573
+100.0%
0.00%
FULT  FULTON FINANCIAL CORP$5,000
-16.7%
3380.0%0.00%
FIO  FUSION-IO INC$010.0%0.00%
GATX SellGATX CORP$18,000
-48.6%
200
-47.4%
0.00%
GDS NewGDS HOLDINGS LTD$17,000215
+100.0%
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  GAMING AND LEISURE PROPERTIES$35,000
+9.4%
7550.0%0.00%
GRS  GAMMON GOLD INC$010.0%0.00%
GME  GAMESTOP CORP$010.0%0.00%
GMTA  GANDER MOUNTAIN CO$010.0%0.00%
GTX SellGARRETT MOTION INC$3,0000.0%367
-41.8%
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  GENERATION BIO CO$6,0000.0%2090.0%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%
 GILEAD SCIENCES INCcorporate oblig$010.0%0.00%
G  GILLETTE CO$010.0%0.00%
GIL NewGILDAN ACTIVEWEAR INC$12,000330
+100.0%
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 BuyGLATFELTER CORP$12,000832
+83100.0%
0.00%
GKOS BuyGLAUKOS CORPORATION$21,000251
+25000.0%
0.00%
GBT  GLOBAL BLOOD THERAPEUTICS INC$010.0%0.00%
 GLOBALSTAR INCcorporate oblig$010.0%0.00%
LIT  GLOBAL Xexchange traded$010.0%0.00%
GMRE  GLOBAL MEDICAL REIT INC$20,000
+11.1%
1,3710.0%0.00%
BOTZ BuyGLOBALexchange traded$1,00034
+3300.0%
0.00%
SNSR SellGLOBALexchange traded$12,000
-45.5%
329
-50.5%
0.00%
GLUU  GLU MOBILE INC$010.0%0.00%
GDDY SellGODADDY INC$25,000
-30.6%
286
-37.8%
0.00%
GR  GOODRICH CORP$010.0%0.00%
GT BuyGOODYEAR TIRE & RUBBER CO$27,000
+42.1%
1,556
+41.2%
0.00%
GTPPP  GOODYEAR TIRE & RUBBER COcorporate oblig$010.0%0.00%
GGG BuyGRACO INC$46,000
+70.4%
612
+65.0%
0.00%
GTI  GRAFTECH INTERNATIONAL LTD$010.0%0.00%
LOPE SellGRAND CANYON EDUCATION INC$40,000
-37.5%
443
-25.3%
0.00%
-100.0%
GRRP  GRANITE BROADCASTING CORP$010.0%0.00%
GPK  GRAPHIC PACKAGING HOLDING CO$4,0000.0%2050.0%0.00%
GLK  GREAT LAKES CHEM$010.0%0.00%
**********  GREATER BAY BANCORP$010.0%0.00%
GBX  GREENBRIER COS INC$010.0%0.00%
GEFB  GREIF INC$010.0%0.00%
GFF  GRIFFON CORPORATION$010.0%0.00%
GPI  GROUP I AUTOMOTIVE INC$49,000
-2.0%
3170.0%0.00%
-100.0%
GRPN  GROUPON INC$010.0%0.00%
BSMX  GRUPO FINANCIERO SANTANDER$010.0%0.00%
GH  GUARDANT HEALTH INC$5,000
-16.7%
410.0%0.00%
GPM  GUGGENHEIMexchange traded$010.0%0.00%
GOF  CLAYMOREexchange traded$010.0%0.00%
GWRE SellGUIDEWIRE SOFTWARE INC$26,000
-18.8%
228
-27.6%
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  HSBC HLDGS PLC$40,0000.0%1,4000.0%0.00%
HLNE NewHAMILTON LANE INC$43,000467
+100.0%
0.00%
HKFIQ  HANCOCK FABRICS$010.0%0.00%
HWC  HANCOCK HOLDING CO$31,000
+3.3%
7000.0%0.00%
JHS  HANCOCK JOHN INCOME SECS TRexchange traded$010.0%0.00%
HNH  HANDY & HARMAN LTD$010.0%0.00%
HBI BuyHANESBRANDS INC$12,000
+300.0%
607
+310.1%
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  HAWAIIAN HOLDINGS INC$5,0000.0%2000.0%0.00%
HAYW NewHAYWARD HOLDINGS INC$5,000200
+100.0%
0.00%
HCSG SellHEALTHCARE SVC GRP$26,000
-18.8%
813
-27.7%
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  HEALTHCARE TRUST OF AMERICA$17,0000.0%6250.0%0.00%
HTBX  HEAT BIOLOGICS INC$010.0%0.00%
HL  HECLA MNG CO$5,000
+25.0%
7000.0%0.00%
HLIO  HELIOS TECHNOLOGIES INC$9,0000.0%1210.0%0.00%
 HELIX ENERGY SOLUTIONS GROUPcorporate oblig$010.0%0.00%
HELX  HELIX TECHNOLOGY CORP$010.0%0.00%
JKHY SellHENRY JACK & ASSOC INC$18,000
-14.3%
111
-20.7%
0.00%
HRTX NewHERON THERAPEUTICS INC$6,000370
+100.0%
0.00%
HXL SellHEXCEL CORP$19,000
+11.8%
310
-0.6%
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$19,000
+26.7%
1,1250.0%0.00%
HOC  HOLLY CORP$010.0%0.00%
HEP  HOLLY ENERGY PARTNERS LP$010.0%0.00%
HOLX SellHOLOGIC INC$21,000
-19.2%
316
-10.7%
0.00%
 HOLOGIC INCcorporate oblig$010.0%0.00%
HOMB  HOME BANCSHARES INC$22,000
-8.3%
8800.0%0.00%
 HOMECAPTIAL INVESTMENT CORP$010.0%0.00%
 HOMECAPTIAL INVESTMENT CORP$010.0%0.00%
 HOMESTAKE MINING CO$010.0%0.00%
HMC NewHONDA MOTOR$39,0001,218
+100.0%
0.00%
 HORIZON ORGANIC HLDG CORP$010.0%0.00%
HST SellHOST HOTELS & RESORTS$28,000
-15.2%
1,655
-15.0%
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$26,000
+8.3%
7490.0%0.00%
HUBG NewHUB GROUP INC$22,000327
+100.0%
0.00%
JBHT SellJB HUNT TRANS SVCS$12,000
-7.7%
74
-3.9%
0.00%
HBANP  HUNTINGTON BANCSHARES INCpreferred stock$3,0000.0%20.0%0.00%
HII SellHUNTINGTON INGALLS INDUS$47,000
-7.8%
223
-10.1%
0.00%
-100.0%
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$15,000
-11.8%
2000.0%0.00%
IACI  IAC/INTERACTIVE CORP$010.0%0.00%
IACI  IAC/INTERACTIVE CORP$010.0%0.00%
IAA BuyIAA INC$17,000
+13.3%
316
+13.7%
0.00%
PPR  INGexchange traded$010.0%0.00%
IPGP  IPG PHOTONICS CORP$21,0000.0%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%
IBN NewICICI BANK LTD$19,0001,131
+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%
INDB NewINDEPENDENT BANK CORP$12,000162
+100.0%
0.00%
IBCP  INDEPENDENT BANK CORPORATION$010.0%0.00%
INTK  INDUSTRIAL NANOTECH INC$010,0000.0%0.00%
IDMCQ  INDYMAC BANCORP INC$010.0%0.00%
IPCC  INFINITY PROPERTY & CASUALTY$010.0%0.00%
INFY SellINFOSYS LIMITED$33,000
-2.9%
1,561
-13.4%
0.00%
 INFOSEEK CORPORATION$010.0%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  INSPIRE MEDICAL SYSTEMS INC$10,000
-9.1%
530.0%0.00%
IPHS  INNOPHOS HOLDINGS INC$010.0%0.00%
NSP SellINSPERITY INC$0
-100.0%
1
-98.8%
0.00%
PODD SellINSULET CORP$0
-100.0%
1
-99.4%
0.00%
-100.0%
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$2,000
-33.3%
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 BuyINVESCOexchange traded$23,0001,159
+115800.0%
0.00%
TRDO  INTRADO INC$010.0%0.00%
IVC  INVACARE CORP$4,0000.0%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  INVESCOexchange traded$13,000
+8.3%
2600.0%0.00%
RPV NewINVESCOexchange traded$16,000203
+100.0%
0.00%
PKW NewINVESCOexchange traded$38,000418
+100.0%
0.00%
PGF  INVESCOexchange traded$19,0000.0%1,0000.0%0.00%
PRN  INVESCOexchange traded$010.0%0.00%
SPHD NewINVESCOexchange traded$9,000200
+100.0%
0.00%
PBTP  INVESCOexchange traded$010.0%0.00%
CUT  INVESCOexchange traded$12,0000.0%3210.0%0.00%
PICB SellINVESCOexchange traded$30,000
-3.2%
1,026
-5.1%
0.00%
IPKW NewINVESCOexchange traded$43,000962
+100.0%
0.00%
BKLN  INVESCOexchange traded$25,0000.0%1,1360.0%0.00%
QQQJ NewINVESCOexchange traded$20,000585
+100.0%
0.00%
QQQM  INVESCOexchange traded$010.0%0.00%
TAN  INVESCOexchange traded$15,0000.0%1680.0%0.00%
BAB NewINVESCOexchange traded$33,0001,000
+100.0%
0.00%
FXF  INVESCOexchange traded$22,000
+4.8%
2220.0%0.00%
ITG  INVESTMENT TECHNOLOGY GROUP$010.0%0.00%
ISBC  INVESTORS BANCORP, INC.$23,0000.0%1,5870.0%0.00%
IRET  INVESTORS REAL ESTATE TRUST$010.0%0.00%
NVTA BuyINVITAE CORPORATION$41,000
+41.4%
1,212
+61.6%
0.00%
INVH  INVITATION HOMES INC$42,000
+16.7%
1,1370.0%0.00%
IONS SellIONIS PHARMACEUTICALS INC$0
-100.0%
1
-98.4%
0.00%
IWA  IOWA TELECOMMUNICATIONS SERVICE$010.0%0.00%
 IPALCO ENTERPRISES$010.0%0.00%
IQV SellIQVIA$2,000
-80.0%
9
-82.0%
0.00%
IQ  IQIYI INC$010.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC$010.0%0.00%
IRM  IRON MOUNTAIN INCORPORATED$28,000
+16.7%
6530.0%0.00%
IRWNQ  IRWIN FINL CORP$010.0%0.00%
IAU SellISHARESexchange traded$0
-100.0%
1
-100.0%
0.00%
-100.0%
EWA  ISHARESexchange traded$4,0000.0%1530.0%0.00%
DVYE NewISHARESexchange traded$37,000950
+100.0%
0.00%
FILL NewISHARESexchange traded$05
+100.0%
0.00%
EWC BuyISHARESexchange traded$7,000186
+18500.0%
0.00%
ACWV  ISHARESexchange traded$010.0%0.00%
EEMV  ISHARESexchange traded$010.0%0.00%
EZU BuyISHARESexchange traded$16,000317
+31600.0%
0.00%
EPP  ISHARESexchange traded$3,0000.0%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%
IXN NewISHARESexchange traded$10,00030
+100.0%
0.00%
IXJ NewISHARESexchange traded$2,00024
+100.0%
0.00%
IGV BuyISHARESexchange traded$44,000113
+11200.0%
0.00%
SOXX SellISHARESexchange traded$0
-100.0%
1
-96.8%
0.00%
IUSG NewISHARESexchange traded$01
+100.0%
0.00%
IEV  ISHARESexchange traded$8,0000.0%1510.0%0.00%
AGZ NewISHARESexchange traded$15,000125
+100.0%
0.00%
ACWI  ISHARESexchange traded$35,000
+6.1%
3420.0%0.00%
IGF BuyISHARESexchange traded$30,000
+100.0%
665
+99.7%
0.00%
USRT  ISHARESexchange traded$010.0%0.00%
ISCG  ISHARESmutual funds eq$010.0%0.00%
USIG SellISHARESexchange traded$27,000
-49.1%
443
-50.8%
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%
EIRL  ISHARESexchange traded$16,000
+6.7%
2750.0%0.00%
HDV  ISHARESexchange traded$20,0000.0%2070.0%0.00%
STIP NewISHARESexchange traded$6,00057
+100.0%
0.00%
HYGH  ISHARESexchange traded$010.0%0.00%
LQDH  ISHARESexchange traded$8,0000.0%780.0%0.00%
QUAL SellISHARESexchange traded$49,000
-19.7%
366
-26.8%
0.00%
-100.0%
VLUE BuyISHARESexchange traded$24,000
+50.0%
228
+46.2%
0.00%
IXUS NewISHARESexchange traded$29,000402
+100.0%
0.00%
IBDD NewISHARESexchange traded$27,0001,000
+100.0%
0.00%
EWS  ISHARESexchange traded$7,0000.0%3100.0%0.00%
SLQD  ISHARESexchange traded$010.0%0.00%
IQLT  ISHARESexchange traded$44,000
+4.8%
1,1400.0%0.00%
-100.0%
CRBN  ISHARESexchange traded$010.0%0.00%
EWU  ISHARESexchange traded$010.0%0.00%
IUSB BuyISHARESexchange traded$45,000846
+84500.0%
0.00%
DGRO NewISHARESexchange traded$46,000914
+100.0%
0.00%
IBDO NewISHARESexchange traded$37,0001,409
+100.0%
0.00%
IBDN NewISHARESexchange traded$37,0001,446
+100.0%
0.00%
ESGU  ISHARESexchange traded$23,000
+4.5%
2370.0%0.00%
SDG  ISHARESexchange traded$010.0%0.00%
USHY NewISHARESexchange traded$6,000136
+100.0%
0.00%
ISLE  ISLE OF CAPRI CASINOS$010.0%0.00%
ITUB BuyITAU UNIBANCO HOLDING SA$32,000
+68.4%
5,392
+43.6%
0.00%
IXYS  IXYS CORP$010.0%0.00%
JDSU  JDS UNIPHASE CORP$010.0%0.00%
JDAS  JDA SOFTWARE GROUP$010.0%0.00%
JMAR  JMAR TECHNOLOGIES INC$010.0%0.00%
AMJ SellJP MORGAN CHASE & COexchange traded$0
-100.0%
1
-100.0%
0.00%
-100.0%
JMP  JMP GROUP INC$010.0%0.00%
JACK SellJACK IN THE BOX INC$26,0000.0%229
-3.4%
0.00%
JAKK  JAKKS PACIFIC INC$010.0%0.00%
JNS  JANUS CAPITAL GROUP INC$010.0%0.00%
VNLA NewJANUSexchange traded$2,00044
+100.0%
0.00%
JD SellJD.COM INC$40,000
-9.1%
504
-2.3%
0.00%
-100.0%
JEF  JEFFERIES GROUP INC$010.0%0.00%
 JEFFERIES GROUP INCcorporate oblig$010.0%0.00%
JEF BuyJEFFERIES FINANCIAL GROUP INC$38,000
+15.2%
1,116
+3.1%
0.00%
 JOHN PHILLIP TUBA CORP$010.0%0.00%
BSCL ExitINVESCOexchange traded$0-105
-100.0%
0.00%
FTRCQ ExitFRONTIER COMMUNICATIONS$0-1,578
-100.0%
0.00%
FPI ExitFARMLAND PARTNERS INC$0-175
-100.0%
0.00%
LAZ ExitLAZARD LTD$0-174
-100.0%
0.00%
FEYE ExitFIREEYE INC$0-214
-100.0%
0.00%
ETM ExitENTERCOM COMMUNICATIONS CORP$0-244
-100.0%
0.00%
GER ExitGOLDMAN SACHSmutual funds eq$0-373
-100.0%
0.00%
HMN ExitHORACE MANN EDUCATORS$0-67
-100.0%
0.00%
CTB ExitCOOPER TIRE & RUBBER$0-500
-100.0%
0.00%
NUW ExitNUVEENexchange traded$0-1,054
-100.0%
0.00%
CNS ExitCOHEN & STEERS INC$0-150
-100.0%
0.00%
KMF ExitKAYNE ANDERSONmutual funds eq$0-1,639
-100.0%
0.00%
GRUB ExitGRUBHUB, INC.$0-118
-100.0%
0.00%
MFL ExitBLACKLICK MUNIHOLDINGS FL INmutual funds eq$0-957
-100.0%
0.00%
ALTG ExitALTA EQUIPMENT GROUP INC$0-100
-100.0%
0.00%
HTGC ExitHERCULES CAPITAL INC$0-409
-100.0%
0.00%
ETJ ExitEATONexchange traded$0-850
-100.0%
0.00%
DOFSQ ExitDIAMOND OFFSHORE DRILLING$0-550
-100.0%
0.00%
KBA ExitKRANESHARESexchange traded$0-171
-100.0%
0.00%
CRUS ExitCIRRUS LOGIC INC$0-54
-100.0%
0.00%
EAD ExitWELLS FARGO ADDVANTAGE INCOMEexchange traded$0-216
-100.0%
0.00%
CONE ExitCYRUSONE INC$0-24
-100.0%
0.00%
CBB ExitCINCINNATI BELL INC$0-137
-100.0%
0.00%
IDA ExitIDACORP$0-164
-100.0%
0.00%
UPLD ExitUPLAND SOFTWARE INC$0-413
-100.0%
0.00%
BSCM ExitINVESCOexchange traded$0-102
-100.0%
0.00%
OPI ExitOFFICE PROPERTIES INCOME TRUST$0-62
-100.0%
0.00%
GDRX ExitGOODRX HOLDINGS INC$0-151
-100.0%
0.00%
BOE ExitBLACKROCKexchange traded$0-650
-100.0%
0.00%
DBEU ExitDB X-TRACKERS MSCIexchange traded$0-175
-100.0%
0.00%
TNET ExitTRINET GROUP, INC$0-259
-100.0%
0.00%
FFA ExitFIRST TRUSTexchange traded$0-1,719
-100.0%
0.00%
LITE ExitLUMENTUM HOLDINGS INC$0-82
-100.0%
0.00%
GXC ExitSPDRexchange traded$0-71
-100.0%
0.00%
AIGWS ExitAMERICAN INTL GROUP$0-27
-100.0%
0.00%
NVR ExitNVR INC$0-2
-100.0%
0.00%
FLIR ExitFLIR SYSTEMS INC$0-68
-100.0%
0.00%
BKH ExitBLACK HILLS CORP$0-233
-100.0%
0.00%
PZA ExitINVESCOexchange traded$0-900
-100.0%
0.00%
MRCY ExitMERCURY SYSTEMS INC$0-249
-100.0%
0.00%
NML ExitNEUBERGERexchange traded$0-3,200
-100.0%
0.00%
FTF ExitFRANKLIN TEMPLETONmutual funds fi$0-1,010
-100.0%
0.00%
ROCK ExitGIBRALTAR INDUSTRIES INC$0-257
-100.0%
0.00%
AMYT ExitAMRYT PHARMA PLC$0-33
-100.0%
0.00%
THC ExitTENET HEALTHCARE CORP$0-197
-100.0%
0.00%
ETY ExitEATON VANCEexchange traded$0-1,794
-100.0%
0.00%
APHA ExitAPHRIA INC$0-860
-100.0%
0.00%
MGK ExitVANGUARDexchange traded$0-12
-100.0%
0.00%
OPK ExitOPKO HEALTH INC$0-40
-100.0%
0.00%
DISCA ExitDISCOVERY COMMUNICATIONS$0-138
-100.0%
0.00%
ARW ExitARROW ELECTRONICS INC$0-36
-100.0%
0.00%
CTR ExitCLEARBRIDGE ENERGY MLP TOTALexchange traded$0-240
-100.0%
0.00%
GPS ExitGAP INC$0-25
-100.0%
0.00%
BIG ExitBIG LOTS INC$0-235
-100.0%
0.00%
CSGS ExitCSG SYSTEMS INTL INC$0-149
-100.0%
0.00%
CVA ExitCOVANTA HOLDINGS CORP$0-750
-100.0%
0.00%
PDI ExitPIMCO DYNAMIC INCOME FUND$0-372
-100.0%
0.00%
BSCN ExitINVESCOexchange traded$0-102
-100.0%
0.00%
UGI ExitUGI CORP NEW$0-173
-100.0%
0.00%
HPP ExitHUDSON PACIFIC PROPERTIES INC$0-968
-100.0%
0.00%
FGPRQ ExitFERRELL GAS PARTNERS$0-200
-100.0%
0.00%
LBRDA ExitLIBERTY BROADBAND$0-86
-100.0%
0.00%
ARI ExitAPOLLO COMMERCIAL REAL ESTATE$0-600
-100.0%
0.00%
PHK ExitPIMCOexchange traded$0-1,671
-100.0%
0.00%
ICVT ExitISHARESexchange traded$0-50
-100.0%
0.00%
ITB ExitISHARES$0-112
-100.0%
0.00%
PINC ExitPREMIER INC$0-393
-100.0%
0.00%
YY ExitJOYY INC$0-217
-100.0%
0.00%
AINV ExitAPOLLO INVESTMENT CORP$0-1,550
-100.0%
0.00%
RVT ExitROYCEexchange traded$0-76
-100.0%
0.00%
IDEV ExitISHARESexchange traded$0-521
-100.0%
0.00%
NID ExitNUVEENexchange traded$0-538
-100.0%
0.00%
VG ExitVONAGE HOLDINGS CORP$0-1,260
-100.0%
0.00%
HYLS ExitFIRST TRUSTexchange traded$0-46
-100.0%
0.00%
EMLC ExitVANECKexchange traded$0-23
-100.0%
0.00%
DPZ ExitDOMINOS PIZZA INC$0-29
-100.0%
0.00%
LDOS ExitSAIC INC$0-186
-100.0%
0.00%
STX ExitSEAGATE TECHNOLOGY$0-1,274
-100.0%
-0.00%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD$0-1,345
-100.0%
-0.00%
VAR ExitVARIAN MEDICAL SYSTEMS INC$0-322
-100.0%
-0.00%
PAA ExitPLAINS ALL AMER PIPELINE LP$0-11,998
-100.0%
-0.00%
IAC ExitIAC / INTERACTIVECORP$0-575
-100.0%
-0.00%
BDJ ExitBLACKROCKexchange traded$0-7,542
-100.0%
-0.00%
BBAX ExitJPMORGANexchange traded$0-4,031
-100.0%
-0.00%
EWJ ExitISHARESexchange traded$0-1,200
-100.0%
-0.00%
GWPH ExitGW PHARMACEUTICALS PLC$0-310
-100.0%
-0.00%
NTCO ExitNATURA HOLDING S.A.$0-3,600
-100.0%
-0.00%
TCF ExitTCF FINANCIAL CORP$0-1,960
-100.0%
-0.00%
MCR ExitMFSexchange traded$0-8,237
-100.0%
-0.00%
XMMO ExitINVESCOexchange traded$0-995
-100.0%
-0.00%
AOD ExitABERDEENmutual funds eq$0-11,717
-100.0%
-0.00%
FREL ExitFIDELITYexchange traded$0-1,993
-100.0%
-0.00%
BBEU ExitJPMORGANexchange traded$0-4,268
-100.0%
-0.00%
IYY ExitISHARESexchange traded$0-2,000
-100.0%
-0.00%
CLGX ExitCORELOGIC INC$0-3,007
-100.0%
-0.00%
BBCA ExitJPMORGANexchange traded$0-9,206
-100.0%
-0.00%
BBJP ExitJPMORGANexchange traded$0-8,068
-100.0%
-0.00%
WMB ExitWILLIAMS COS INC$0-111,959
-100.0%
-0.03%
Original filings

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

  • View 13F-HR filed 2021-07-30
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 Q2 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