Huntington National Bank

Huntington National Bank as of June 30, 2020

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3013 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.9 $244M 1.2M 203.51
Apple Common Stock (AAPL) 3.8 $242M 664k 364.80
Amazon.com Common Stock (AMZN) 2.7 $173M 63k 2758.83
Jp Morgan Chase & Co Common Stock (JPM) 2.6 $167M 1.8M 94.06
Vanguard Exchange Traded (Principal) (VEA) 2.2 $139M 3.6M 38.79
Ishares Exchange Traded (Principal) (IJR) 1.7 $110M 1.6M 68.29
Ishares Exchange Traded (Principal) (IVW) 1.6 $100M 484k 207.49
Ishares Exchange Traded (Principal) (IJH) 1.6 $100M 560k 177.82
Visa Common Stock (V) 1.5 $97M 502k 193.17
Nextera Energy Common Stock (NEE) 1.5 $97M 402k 240.17
Alphabet Common Stock (GOOGL) 1.5 $96M 67k 1418.02
Home Depot Common Stock (HD) 1.4 $91M 364k 250.51
Procter & Gamble Common Stock (PG) 1.4 $88M 739k 119.57
Johnson & Johnson Common Stock (JNJ) 1.4 $86M 614k 140.63
Spdr S&p 500 Etf Trust Exchange Traded (Principal) (SPY) 1.4 $86M 280k 308.36
Automatic Data Processing Common Stock (ADP) 1.2 $75M 506k 148.89
Pepsico Common Stock (PEP) 1.1 $71M 536k 132.26
Costco Wholesale Corp Common Stock (COST) 1.1 $69M 229k 303.21
Crown Castle Intl Corp Common Stock (CCI) 1.1 $69M 415k 167.35
Facebook Inc-a Common Stock (META) 1.1 $69M 303k 227.07
Texas Instruments Common Stock (TXN) 1.0 $64M 507k 126.97
Nvidia Corp Common Stock (NVDA) 1.0 $63M 166k 379.91
Fiserv Common Stock (FI) 1.0 $62M 636k 97.62
Ishares Exchange Traded (Principal) (IVE) 1.0 $61M 562k 108.21
Accenture Common Stock-fo (ACN) 1.0 $60M 281k 214.72
Thermo Fisher Scientific Common Stock (TMO) 0.9 $60M 165k 362.33
Lockheed Martin Corporation Common Stock (LMT) 0.9 $60M 164k 364.92
Wal-mart Stores Common Stock (WMT) 0.9 $59M 490k 119.78
Illinois Tool Works Common Stock (ITW) 0.9 $58M 330k 174.85
Unitedhealth Group Common Stock (UNH) 0.9 $57M 193k 294.95
Analog Devices Common Stock (ADI) 0.9 $56M 456k 122.64
Edwards Lifesciences Corp Common Stock (EW) 0.9 $56M 804k 69.11
O'reilly Automotive Common Stock (ORLY) 0.9 $55M 131k 421.67
Prologis Common Stock (PLD) 0.9 $54M 583k 93.33
Exxon Mobil Corp Common Stock (XOM) 0.9 $54M 1.2M 44.72
Shopify Common Stock-fo (SHOP) 0.9 $54M 57k 948.45
SPDR Exchange Traded (Principal) (SPSB) 0.8 $52M 1.6M 31.34
Berkshire Hathaway Common Stock (BRK.B) 0.8 $50M 279k 178.51
Baxter International Common Stock (BAX) 0.8 $49M 569k 86.10
Abbott Laboratories Common Stock (ABT) 0.8 $48M 529k 91.43
Nike Common Stock (NKE) 0.8 $48M 486k 98.05
Paypal Holdings Common Stock (PYPL) 0.7 $47M 271k 174.23
Huntington Bancshares Common Stock (HBAN) 0.7 $46M 5.1M 9.04
Chevron Corporation Common Stock (CVX) 0.7 $45M 502k 89.23
Rockwell Automation Common Stock (ROK) 0.7 $43M 203k 213.00
Abbvie Common Stock (ABBV) 0.7 $43M 439k 98.18
Cisco Systems Common Stock (CSCO) 0.7 $41M 888k 46.64
Mcdonalds Corp Common Stock (MCD) 0.6 $41M 223k 184.47
Chubb Common Stock-fo (CB) 0.6 $41M 324k 126.62
Honeywell International Common Stock (HON) 0.6 $39M 272k 144.59
Parker Hannifin Corp Common Stock (PH) 0.6 $38M 208k 183.27
Netflix Common Stock (NFLX) 0.6 $38M 84k 455.07
Blackrock Common Stock (BLK) 0.6 $38M 70k 544.09
Ishares Exchange Traded (Principal) (IEI) 0.6 $38M 281k 133.67
Ishares Exchange Traded (Principal) (LQD) 0.6 $38M 279k 134.50
Northrop Grumman Corp Common Stock (NOC) 0.6 $37M 120k 307.44
American Express Common Stock (AXP) 0.6 $37M 387k 95.20
Walt Disney Common Stock (DIS) 0.6 $36M 327k 111.51
Intuitive Surgical Common Stock (ISRG) 0.6 $36M 62k 569.84
Eli Lilly & Co Common Stock (LLY) 0.5 $34M 205k 164.18
Valero Energy Corp Common Stock (VLO) 0.5 $34M 571k 58.82
Pfizer Common Stock (PFE) 0.5 $33M 1.0M 32.70
Wec Energy Group Common Stock (WEC) 0.5 $32M 365k 87.65
Ishares Exchange Traded (Principal) (IWR) 0.5 $32M 592k 53.60
Ross Stores Common Stock (ROST) 0.5 $32M 371k 85.24
Verizon Communications Common Stock (VZ) 0.5 $30M 550k 55.13
At&t Common Stock (T) 0.5 $30M 991k 30.23
Invesco Exchange Traded (Principal) (PGX) 0.5 $30M 2.1M 14.12
Ecolab Common Stock (ECL) 0.5 $29M 147k 198.95
Lululemon Athletica Common Stock-fo (LULU) 0.4 $28M 89k 312.00
Merck & Co Common Stock (MRK) 0.4 $27M 349k 77.33
Vanguard Exchange Traded (Principal) (VWO) 0.4 $26M 646k 39.61
Stryker Corp Common Stock (SYK) 0.4 $25M 140k 180.19
Ishares Exchange Traded (Principal) (MUB) 0.4 $25M 218k 115.40
Sysco Corp Common Stock (SYY) 0.4 $25M 459k 54.66
Ishares Exchange Traded (Principal) (EFA) 0.4 $25M 411k 60.87
Ishares Exchange Traded (Principal) (IVV) 0.4 $25M 80k 309.69
Mccormick & Co Common Stock (MKC) 0.4 $25M 138k 179.41
Linde Public Limited Company Common Stock-fo 0.4 $24M 113k 212.11
Ishares Exchange Traded (Principal) (IGSB) 0.4 $23M 425k 54.71
Activision Blizzard Common Stock 0.4 $23M 304k 75.90
Amgen Common Stock (AMGN) 0.4 $23M 95k 235.86
Union Pacific Corp Common Stock (UNP) 0.3 $22M 128k 169.07
Intel Corp Common Stock (INTC) 0.3 $22M 361k 59.83
Alphabet Common Stock (GOOG) 0.3 $22M 15k 1413.56
Advanced Micro Devices Common Stock (AMD) 0.3 $21M 404k 52.61
Boeing Common Stock (BA) 0.3 $20M 111k 183.30
Ishares Exchange Traded (Principal) (TIP) 0.3 $20M 165k 123.00
Coca Cola Common Stock (KO) 0.3 $20M 453k 44.68
Capital One Financial Corp Common Stock (COF) 0.3 $20M 322k 62.59
Emerson Electric Common Stock (EMR) 0.3 $20M 321k 62.03
Comcast Corp Common Stock (CMCSA) 0.3 $20M 508k 38.98
Tjx Companies Common Stock (TJX) 0.3 $18M 361k 50.56
Mastercard Common Stock (MA) 0.3 $18M 61k 295.70
Kimberly-clark Corp Common Stock (KMB) 0.3 $18M 128k 141.35
SPDR Exchange Traded (Principal) (SDY) 0.3 $18M 196k 91.20
Fidelity Exchange Traded (Principal) (FBND) 0.3 $17M 323k 53.93
Oracle Corporation Common Stock (ORCL) 0.3 $17M 311k 55.27
Bristol-myers Squibb Common Stock (BMY) 0.3 $17M 288k 58.80
Lowes Companies Common Stock (LOW) 0.3 $17M 124k 135.12
M & T Bank Corp Common Stock (MTB) 0.3 $17M 160k 103.97
Wisdomtree Exchange Traded (Principal) (DON) 0.3 $16M 564k 28.34
Pnc Financial Services Common Stock (PNC) 0.3 $16M 152k 105.21
Cincinnati Finl Corp Common Stock (CINF) 0.3 $16M 249k 64.03
Target Corp Common Stock (TGT) 0.2 $16M 131k 119.93
Broadcom Common Stock (AVGO) 0.2 $16M 50k 315.60
Ishares Exchange Traded (Principal) (DVY) 0.2 $15M 191k 80.72
Coupa Software Common Stock 0.2 $15M 55k 277.05
SPDR Exchange Traded (Principal) (CWB) 0.2 $15M 251k 60.50
Ishares Exchange Traded (Principal) (EEM) 0.2 $15M 375k 39.99
Ibm Corp Common Stock (IBM) 0.2 $15M 124k 120.77
3m Company Common Stock (MMM) 0.2 $15M 94k 155.99
Church & Dwight Common Stock (CHD) 0.2 $14M 187k 77.30
Dominion Energy Common Stock (D) 0.2 $14M 174k 81.18
Digital Realty Common Stock (DLR) 0.2 $13M 94k 142.11
S&p Global Common Stock (SPGI) 0.2 $13M 40k 329.49
Ishares Exchange Traded (Principal) (MBB) 0.2 $13M 118k 110.70
Raytheon Technologies Corp Common Stock (RTX) 0.2 $13M 210k 61.62
American Tower Corp Common Stock (AMT) 0.2 $13M 49k 258.61
Equinix Common Stock (EQIX) 0.2 $12M 17k 701.80
Technology Select Sector Spdr Exchange Traded (Principal) (XLK) 0.2 $12M 115k 104.49
Electronic Arts Common Stock (EA) 0.2 $12M 90k 131.99
Duke Energy Corp Common Stock (DUK) 0.2 $12M 145k 79.89
Ishares Exchange Traded (Principal) (PFF) 0.2 $12M 334k 34.64
SPDR Exchange Traded (Principal) (MDY) 0.2 $12M 36k 324.48
T-mobile Us Common Stock (TMUS) 0.2 $12M 110k 104.16
Adobe Systems Common Stock (ADBE) 0.2 $11M 26k 435.32
Deere & Co Common Stock (DE) 0.2 $11M 72k 157.14
Colgate Palmolive Common Stock (CL) 0.2 $11M 153k 73.26
Wisdomtree Exchange Traded (Principal) (DOL) 0.2 $11M 271k 40.81
Becton Dickinson Common Stock (BDX) 0.2 $11M 45k 239.27
Caterpillar Common Stock (CAT) 0.2 $11M 85k 126.50
Constellation Brands Common Stock (STZ) 0.2 $11M 61k 174.95
Blackline Common Stock (BL) 0.2 $10M 123k 83.54
Ishares Exchange Traded (Principal) (IWM) 0.2 $10M 71k 143.18
Vanguard Exchange Traded (Principal) (VNQ) 0.2 $10M 127k 78.53
Travelers Cos Common Stock (TRV) 0.2 $10M 88k 114.05
SPDR Exchange Traded (Principal) (RWO) 0.2 $9.9M 253k 39.03
Ishares Exchange Traded (Principal) (HYG) 0.2 $9.6M 118k 81.62
Danaher Corp Common Stock (DHR) 0.1 $9.0M 51k 176.83
Sherwin-williams Common Stock (SHW) 0.1 $8.9M 15k 577.88
Starbucks Corp Common Stock (SBUX) 0.1 $8.6M 117k 73.59
Invesco Exchange Traded (Principal) (SPLV) 0.1 $8.3M 169k 49.15
V F Corp Common Stock (VFC) 0.1 $8.0M 132k 60.94
Conocophillips Common Stock (COP) 0.1 $8.0M 190k 42.02
Vanguard Exchange Traded (Principal) (VOO) 0.1 $7.8M 28k 283.43
Salesforce.com Common Stock (CRM) 0.1 $7.8M 42k 187.33
Philip Morris Intl Common Stock (PM) 0.1 $7.6M 108k 70.06
Norfolk Southern Corp Common Stock (NSC) 0.1 $7.4M 42k 175.56
Sempra Energy Common Stock (SRE) 0.1 $7.3M 62k 117.24
Medtronic Common Stock-fo (MDT) 0.1 $6.9M 75k 91.70
Ishares Exchange Traded (Principal) (IYW) 0.1 $6.5M 24k 269.81
U S Bancorp Common Stock (USB) 0.1 $6.5M 175k 36.82
Ishares Exchange Traded (Principal) (BYLD) 0.1 $6.4M 249k 25.62
American Water Works Common Stock (AWK) 0.1 $6.3M 49k 128.65
Gilead Sciences Common Stock (GILD) 0.1 $6.3M 82k 76.94
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $6.2M 58k 107.36
Ishares Exchange Traded (Principal) (AGG) 0.1 $6.1M 52k 118.20
United Parcel Service Common Stock (UPS) 0.1 $6.1M 55k 111.18
Prudential Financial Common Stock (PRU) 0.1 $6.0M 99k 60.90
Avalara Common Stock 0.1 $6.0M 45k 133.10
Realty Income Corp Common Stock (O) 0.1 $6.0M 101k 59.50
Consolidated Edison Common Stock (ED) 0.1 $6.0M 84k 71.94
Aflac Common Stock (AFL) 0.1 $6.0M 165k 36.03
Kla-tencor Corp Common Stock (KLAC) 0.1 $5.9M 31k 194.47
Altria Group Common Stock (MO) 0.1 $5.8M 149k 39.25
Ball Corp Common Stock (BALL) 0.1 $5.7M 82k 69.48
Okta Common Stock (OKTA) 0.1 $5.6M 28k 200.00
Ishares Exchange Traded (Principal) (SHY) 0.1 $5.5M 64k 86.61
Mondelez International Common Stock (MDLZ) 0.1 $5.5M 107k 51.13
Intuit Common Stock (INTU) 0.1 $5.3M 18k 296.16
Southern Common Stock (SO) 0.1 $5.2M 100k 51.85
Canadian Natl Railway Common Stock-fo (CNI) 0.1 $5.2M 59k 88.57
Spdr Gold Trust Exchange Traded (Principal) (GLD) 0.1 $5.0M 30k 167.38
Applied Materials Common Stock (AMAT) 0.1 $4.9M 82k 60.45
Price T Rowe Group Common Stock (TROW) 0.1 $4.9M 40k 123.51
Vanguard Exchange Traded (Principal) (VEU) 0.1 $4.8M 101k 47.61
Ishares Exchange Traded (Principal) 0.1 $4.7M 277k 16.99
Air Products & Chemicals Common Stock (APD) 0.1 $4.6M 19k 241.48
Air Lease Corp Common Stock (AL) 0.1 $4.6M 156k 29.57
Invesco Exchange Traded (Principal) (XMLV) 0.1 $4.6M 111k 41.46
Dupont De Nemours Common Stock (DD) 0.1 $4.5M 84k 53.14
American Electric Power Common Stock (AEP) 0.1 $4.5M 56k 79.63
Ishares Exchange Traded (Principal) (IWF) 0.1 $4.4M 23k 191.97
BP Common Stock-fo (BP) 0.1 $4.4M 189k 23.32
Qualcomm Common Stock (QCOM) 0.1 $4.3M 48k 91.20
Truist Financial Corporation Common Stock (TFC) 0.1 $4.3M 115k 37.55
Anthem Common Stock (ELV) 0.1 $4.3M 16k 262.99
Ishares Exchange Traded (Principal) (IWB) 0.1 $4.2M 24k 171.67
Cvs Health Corporation Common Stock (CVS) 0.1 $4.1M 64k 64.98
Peloton Interactive Common Stock (PTON) 0.1 $3.9M 68k 57.77
Phillips 66 Common Stock (PSX) 0.1 $3.9M 54k 71.91
Alibaba Group Holding Common Stock-fo (BABA) 0.1 $3.8M 18k 215.73
Ppg Industries Common Stock (PPG) 0.1 $3.8M 36k 106.07
Ishares Exchange Traded (Principal) (EFAV) 0.1 $3.7M 57k 64.52
General Mills Common Stock (GIS) 0.1 $3.5M 57k 61.64
Csx Corp Common Stock (CSX) 0.1 $3.5M 51k 69.74
Dow Common Stock (DOW) 0.1 $3.5M 86k 40.75
Eastman Chemical Common Stock (EMN) 0.1 $3.4M 49k 69.65
Ebay Common Stock (EBAY) 0.1 $3.4M 64k 52.45
SPDR Common Stock (KRE) 0.1 $3.3M 87k 38.39
Heico Corp Common Stock (HEI.A) 0.1 $3.3M 41k 81.24
Ishares Exchange Traded (Principal) (IJK) 0.1 $3.3M 15k 223.99
Wells Fargo & Co Common Stock (WFC) 0.1 $3.3M 129k 25.60
Dover Corp Common Stock (DOV) 0.1 $3.3M 34k 96.56
Vanguard Exchange Traded (Principal) (VTI) 0.1 $3.2M 21k 156.50
Ishares Exchange Traded (Principal) (FLOT) 0.1 $3.2M 64k 50.60
Genuine Parts Common Stock (GPC) 0.1 $3.2M 37k 86.96
Smucker Common Stock (SJM) 0.1 $3.2M 30k 105.83
Bank Of America Corp Common Stock (BAC) 0.0 $3.2M 133k 23.75
Marriott International Common Stock (MAR) 0.0 $3.1M 36k 85.74
Newell Brands Common Stock (NWL) 0.0 $3.1M 196k 15.88
Amerisource Bergen Corp Common Stock (COR) 0.0 $3.1M 31k 100.79
Humana Common Stock (HUM) 0.0 $3.0M 7.8k 387.80
Yum Brands Common Stock (YUM) 0.0 $3.0M 35k 86.92
Otis Worldwide Corp Common Stock (OTIS) 0.0 $3.0M 53k 56.87
Wisdomtree Exchange Traded (Principal) (DES) 0.0 $3.0M 140k 21.18
Wisdomtree Exchange Traded (Principal) (DEM) 0.0 $3.0M 82k 36.12
Ishares Exchange Traded (Principal) (IYF) 0.0 $3.0M 27k 110.15
Pimco Exchange Traded (Principal) (HYS) 0.0 $2.9M 32k 91.28
Dollar Tree Common Stock (DLTR) 0.0 $2.8M 31k 92.67
Waste Management Common Stock (WM) 0.0 $2.8M 26k 105.92
Fifth Third Bancorp Common Stock (FITB) 0.0 $2.7M 142k 19.28
Vanguard Exchange Traded (Principal) (VTV) 0.0 $2.7M 27k 99.61
Fedex Corp Common Stock (FDX) 0.0 $2.7M 19k 140.21
Vanguard Exchange Traded (Principal) (VCIT) 0.0 $2.7M 28k 95.13
Vanguard Exchange Traded (Principal) (VUG) 0.0 $2.7M 13k 202.13
Nucor Corp Common Stock (NUE) 0.0 $2.6M 64k 41.41
Ishares Exchange Traded (Principal) (OEF) 0.0 $2.6M 18k 142.43
Invesco Exchange Traded (Principal) (XSLV) 0.0 $2.6M 77k 33.52
Eaton Corp Common Stock-fo (ETN) 0.0 $2.5M 29k 87.48
Carrier Global Corp Common Stock (CARR) 0.0 $2.5M 113k 22.22
Williams Cos Common Stock (WMB) 0.0 $2.5M 106k 23.53
Ishares Exchange Traded (Principal) (IYR) 0.0 $2.5M 31k 78.82
Vanguard Exchange Traded (Principal) (VOOG) 0.0 $2.5M 13k 186.84
Ishares Exchange Traded (Principal) (IYH) 0.0 $2.4M 11k 215.65
Marathon Petroleum Corp Common Stock (MPC) 0.0 $2.4M 65k 37.38
Ishares Exchange Traded (Principal) (IWO) 0.0 $2.4M 12k 206.88
Ishares Exchange Traded (Principal) (IWY) 0.0 $2.3M 22k 106.61
M/i Homes Common Stock (MHO) 0.0 $2.2M 64k 34.44
Cooper Companies Common Stock 0.0 $2.2M 7.7k 283.66
The Kroger Common Stock (KR) 0.0 $2.2M 65k 33.85
Wisdomtree Exchange Traded (Principal) (HEDJ) 0.0 $2.2M 36k 60.70
Ishares Exchange Traded (Principal) (IJT) 0.0 $2.1M 13k 169.76
Allstate Corp Common Stock (ALL) 0.0 $2.1M 22k 96.99
Vanguard Exchange Traded (Principal) (VIG) 0.0 $2.1M 18k 117.19
Masco Corp Common Stock (MAS) 0.0 $2.1M 41k 50.21
Ishares Exchange Traded (Principal) (IDU) 0.0 $2.1M 15k 140.21
Ishares Exchange Traded (Principal) (EFV) 0.0 $2.1M 52k 39.97
Ishares Exchange Traded (Principal) (IWP) 0.0 $2.1M 13k 158.12
Invesco Exchange Traded (Principal) (QQQ) 0.0 $2.0M 8.2k 247.57
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.0M 48k 42.39
General Electric Common Stock 0.0 $1.9M 285k 6.83
Aon Common Stock-fo (AON) 0.0 $1.9M 10k 192.59
Enterprise Products Prtns Common Stock (EPD) 0.0 $1.9M 106k 18.16
Ishares Exchange Traded (Principal) (TLT) 0.0 $1.9M 12k 163.94
Moody's Corporation Common Stock (MCO) 0.0 $1.9M 6.8k 274.72
Clorox Common Stock (CLX) 0.0 $1.8M 8.4k 219.26
HP Common Stock (HPQ) 0.0 $1.8M 105k 17.43
General Dynamics Corp Common Stock (GD) 0.0 $1.8M 12k 149.46
SPDR Exchange Traded (Principal) (DIA) 0.0 $1.8M 6.9k 257.90
Amphenol Corp Common Stock (APH) 0.0 $1.8M 19k 95.78
Autodesk Common Stock (ADSK) 0.0 $1.8M 7.3k 239.17
Enbridge Common Stock-fo (ENB) 0.0 $1.7M 57k 30.42
Royal Dutch Shell Common Stock-fo 0.0 $1.7M 53k 32.68
Ishares Exchange Traded (Principal) (EFG) 0.0 $1.7M 21k 83.10
Novartis Common Stock-fo (NVS) 0.0 $1.7M 20k 87.35
Corteva Common Stock (CTVA) 0.0 $1.7M 63k 26.78
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.7M 10k 162.29
Nasdaq Common Stock (NDAQ) 0.0 $1.6M 13k 119.47
Morgan Stanley Common Stock (MS) 0.0 $1.6M 33k 48.30
Tesla Common Stock (TSLA) 0.0 $1.6M 1.5k 1080.18
Vanguard Exchange Traded (Principal) (VNQI) 0.0 $1.6M 34k 46.65
Goldman Sachs Group Common Stock (GS) 0.0 $1.5M 7.7k 197.60
Svb Financial Common Stock (SIVBQ) 0.0 $1.5M 6.9k 215.55
Cboe Holdings Common Stock (CBOE) 0.0 $1.4M 16k 93.26
Jefferies Tr/j Exchange Traded (Principal) (AMLP) 0.0 $1.4M 58k 24.68
Unilever Common Stock-fo (UL) 0.0 $1.4M 26k 54.89
Ishares Exchange Traded (Principal) (IEFA) 0.0 $1.4M 24k 57.14
Lam Research Corp Common Stock (LRCX) 0.0 $1.4M 4.2k 323.43
Yum China Holding Common Stock (YUMC) 0.0 $1.3M 27k 48.09
Vanguard Exchange Traded (Principal) (VB) 0.0 $1.3M 9.0k 145.74
Magellan Midstream Partners Common Stock 0.0 $1.3M 29k 43.19
Harris Corporation Common Stock (LHX) 0.0 $1.3M 7.4k 169.72
Tiffany & Co Common Stock 0.0 $1.2M 9.9k 121.95
Vanguard Exchange Traded (Principal) (BSV) 0.0 $1.2M 14k 83.09
Roper Technologies Common Stock (ROP) 0.0 $1.2M 3.0k 388.25
Omnicom Group Common Stock (OMC) 0.0 $1.2M 21k 54.58
Check Point Software Tech Common Stock-fo (CHKP) 0.0 $1.2M 11k 107.46
Ishares Exchange Traded (Principal) (SUB) 0.0 $1.1M 11k 107.86
Invesco Exchange Traded (Principal) (BKLN) 0.0 $1.1M 53k 21.35
Eog Resources Common Stock (EOG) 0.0 $1.1M 22k 50.67
Financial Select Sector Spdr Exchange Traded (Principal) (XLF) 0.0 $1.1M 47k 23.14
State Street Corp Common Stock (STT) 0.0 $1.1M 17k 63.60
Exelon Corp Common Stock (EXC) 0.0 $1.0M 29k 36.30
Rpm International Common Stock (RPM) 0.0 $1.0M 14k 75.02
Mckesson Corp Common Stock (MCK) 0.0 $1.0M 6.7k 153.48
Metlife Common Stock (MET) 0.0 $1.0M 28k 36.54
Dte Energy Common Stock (DTE) 0.0 $1.0M 9.4k 107.58
Cognizant Tech Solutions Crp Common Stock (CTSH) 0.0 $1.0M 18k 56.83
Progressive Corp Common Stock (PGR) 0.0 $988k 12k 80.07
United Bkshares Common Stock (UBSI) 0.0 $975k 35k 27.75
Simon Property Group Common Stock (SPG) 0.0 $943k 14k 68.42
Xcel Energy Common Stock (XEL) 0.0 $936k 15k 62.47
Ishares Exchange Traded (Principal) (IWD) 0.0 $926k 8.2k 112.65
Keycorp Common Stock (KEY) 0.0 $924k 76k 12.18
Health Care Sector Spdr Fund Common Stock (XLV) 0.0 $916k 9.2k 100.02
D.r. Horton Common Stock (DHI) 0.0 $885k 16k 55.42
Ishares Exchange Traded (Principal) (IYC) 0.0 $883k 4.0k 219.05
Hershey Common Stock (HSY) 0.0 $865k 6.7k 129.60
Erie Indemnity Common Stock (ERIE) 0.0 $860k 4.5k 191.45
Motorola Solutions Common Stock (MSI) 0.0 $852k 6.1k 140.23
Citigroup Common Stock (C) 0.0 $848k 17k 51.07
Cintas Corp Common Stock (CTAS) 0.0 $830k 3.1k 266.26
Ishares Exchange Traded (Principal) (IWL) 0.0 $820k 11k 74.00
International Paper Common Stock (IP) 0.0 $810k 23k 35.18
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $804k 6.7k 119.43
Pimco Exchange Traded (Principal) (MINT) 0.0 $802k 7.9k 101.67
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $796k 14k 56.38
Paychex Common Stock (PAYX) 0.0 $791k 10k 75.79
Ameriprise Financial Common Stock (AMP) 0.0 $790k 5.3k 150.03
Ishares Exchange Traded (Principal) (GSG) 0.0 $786k 76k 10.37
Quest Diagnostics Common Stock (DGX) 0.0 $786k 6.9k 113.98
Fmc Corp Common Stock (FMC) 0.0 $765k 7.7k 99.60
Whirlpool Corp Common Stock (WHR) 0.0 $765k 5.9k 129.35
Curtiss-wright Corp Common Stock (CW) 0.0 $749k 8.4k 89.29
Vanguard Exchange Traded (Principal) (VGT) 0.0 $740k 2.7k 278.64
Booking Holdings Common Stock (BKNG) 0.0 $728k 457.00 1593.00
Cigna Corp Common Stock (CI) 0.0 $706k 3.8k 187.79
Estee Lauder Common Stock (EL) 0.0 $705k 3.7k 188.66
Wendys Co/the Common Stock (WEN) 0.0 $700k 32k 21.78
Industrial Select Sector Spdr Common Stock (XLI) 0.0 $674k 9.8k 68.67
Ishares Exchange Traded (Principal) (IGIB) 0.0 $668k 11k 60.40
Fastenal Common Stock (FAST) 0.0 $663k 16k 42.80
Consumer Discretionary Exchange Traded (Principal) (XLY) 0.0 $657k 5.1k 127.79
The Kraft Heinz Common Stock (KHC) 0.0 $656k 21k 31.92
Ishares Exchange Traded (Principal) (IYJ) 0.0 $656k 4.4k 150.70
Ppl Corporation Common Stock (PPL) 0.0 $655k 25k 25.84
Cms Energy Corp Common Stock (CMS) 0.0 $647k 11k 58.37
Autozone Common Stock (AZO) 0.0 $631k 558.00 1130.95
Nordson Corp Common Stock (NDSN) 0.0 $621k 3.3k 189.62
Ishares Exchange Traded (Principal) (IJJ) 0.0 $607k 4.6k 133.02
Cnl Healthcare Properties Common Stock (CHTH) 0.0 $598k 77k 7.81
Miller Herman Common Stock (MLKN) 0.0 $598k 25k 23.60
Fidelity National Information Common Stock (FIS) 0.0 $588k 4.4k 134.19
Consumer Staples Select Sector Common Stock (XLP) 0.0 $585k 10k 58.68
Broadridge Financial Solutions Common Stock (BR) 0.0 $585k 4.6k 126.08
Ishares Exchange Traded (Principal) (IWN) 0.0 $578k 5.9k 97.44
Raymond James Financial Common Stock (RJF) 0.0 $572k 8.3k 68.86
Archer-daniels-midland Common Stock (ADM) 0.0 $569k 14k 39.94
Cerner Corp Common Stock 0.0 $560k 8.2k 68.54
Hca Holdings Common Stock (HCA) 0.0 $552k 5.7k 97.06
National Retail Properties Common Stock (NNN) 0.0 $547k 15k 35.45
Ishares Common Stock (IUSV) 0.0 $543k 10k 52.27
Cardinal Health Common Stock (CAH) 0.0 $541k 10k 52.21
Tractor Supply Company Common Stock (TSCO) 0.0 $541k 4.1k 131.91
Welltower Common Stock (WELL) 0.0 $539k 10k 51.70
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $537k 8.4k 64.00
Schlumberger Common Stock (SLB) 0.0 $536k 29k 18.40
Ford Motor Common Stock (F) 0.0 $534k 88k 6.08
Bank Of America Corp Preferred Stock (BAC.PL) 0.0 $534k 398.00 1341.71
Ishares Exchange Traded (Principal) (IJS) 0.0 $528k 4.4k 120.47
Corning Common Stock (GLW) 0.0 $520k 20k 25.88
Wes Banco Common Stock (WSBC) 0.0 $519k 26k 20.33
Healthpeak Properties Common Stock (DOC) 0.0 $517k 19k 27.53
L Brands Common Stock 0.0 $516k 34k 14.99
Dollar General Corp Common Stock (DG) 0.0 $515k 2.7k 190.39
Energy Transfer Common Stock (ET) 0.0 $515k 72k 7.11
Ishares Exchange Traded (Principal) (IWS) 0.0 $511k 6.7k 76.54
West Pharmaceutical Services Common Stock (WST) 0.0 $506k 2.2k 227.21
Diageo Common Stock-fo (DEO) 0.0 $496k 3.7k 134.26
Vertex Pharmaceutical Common Stock (VRTX) 0.0 $495k 1.7k 290.36
Ishares Exchange Traded (Principal) (IBB) 0.0 $492k 3.6k 136.78
Cdk Global Common Stock 0.0 $484k 12k 41.37
Taiwan Semiconductor Mfg Common Stock-fo (TSM) 0.0 $482k 8.5k 56.85
Ishares Exchange Traded (Principal) (HEFA) 0.0 $474k 17k 27.60
SPDR Exchange Traded (Principal) (RWR) 0.0 $474k 6.1k 78.00
Vanguard Exchange Traded (Principal) (BND) 0.0 $472k 5.3k 88.25
Vanguard Exchange Traded (Principal) (BIV) 0.0 $461k 4.9k 93.28
Middlefield Banc Corp Common Stock (MBCN) 0.0 $456k 22k 20.73
Lincoln National Corp Common Stock (LNC) 0.0 $454k 12k 36.91
Xylem Common Stock (XYL) 0.0 $452k 7.0k 64.85
Ishares Exchange Traded (Principal) (IYK) 0.0 $445k 3.5k 127.57
Twin Disc Common Stock (TWIN) 0.0 $443k 80k 5.54
Fortive Corporation Common Stock (FTV) 0.0 $442k 6.5k 67.75
Idexx Labs Common Stock (IDXX) 0.0 $441k 1.3k 329.84
Occidental Petroleum Corp Common Stock (OXY) 0.0 $440k 24k 18.32
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $439k 11k 38.62
Halliburton Common Stock (HAL) 0.0 $433k 33k 12.97
Skyworks Solutions Common Stock (SWKS) 0.0 $429k 3.4k 127.96
Ameren Corporation Common Stock (AEE) 0.0 $420k 6.0k 70.42
Boston Scientific Corp Common Stock (BSX) 0.0 $418k 12k 35.15
Textron Common Stock (TXT) 0.0 $413k 13k 32.82
Ishares Exchange Traded (Principal) (IEMG) 0.0 $408k 8.6k 47.54
Equifax Common Stock (EFX) 0.0 $404k 2.4k 171.84
Avery Dennison Corp Common Stock (AVY) 0.0 $401k 3.5k 113.95
Novo Nordisk Common Stock-fo (NVO) 0.0 $396k 6.0k 65.47
Zoetis Common Stock (ZTS) 0.0 $394k 2.9k 137.14
Trane Technologies Common Stock-fo (TT) 0.0 $389k 4.4k 89.00
Biogen Common Stock (BIIB) 0.0 $388k 1.4k 267.63
Grainger W W Common Stock (GWW) 0.0 $385k 1.2k 313.78
Unilever N V Ny Common Stock-fo 0.0 $385k 7.2k 53.27
Cedar Fair Common Stock (FUN) 0.0 $381k 14k 27.54
Hp Enterprise Common Stock (HPE) 0.0 $379k 39k 9.72
Kellogg Common Stock (K) 0.0 $369k 5.6k 66.28
Vanguard Exchange Traded (Principal) (VYM) 0.0 $367k 4.7k 78.68
Vanguard Exchange Traded (Principal) (VV) 0.0 $360k 2.5k 143.08
Wells Fargo & Co Preferred Stock (WFC.PL) 0.0 $358k 276.00 1297.10
Eversource Energy Common Stock (ES) 0.0 $344k 4.1k 83.29
First Trust Exchange Traded (Principal) (FVD) 0.0 $344k 11k 30.30
The Blackstone Group Common Stock (BX) 0.0 $343k 6.1k 56.73
Sci Engineered Materials Common Stock (SCIA) 0.0 $341k 284k 1.20
Glaxo Smithkline Common Stock-fo 0.0 $338k 8.3k 40.73
Cummins Common Stock (CMI) 0.0 $331k 1.9k 173.33
The Scotts Miracle-gro Company Common Stock (SMG) 0.0 $326k 2.4k 134.37
Cme Group Common Stock (CME) 0.0 $324k 2.0k 162.65
America Movil Sab De Cv Common Stock-fo 0.0 $321k 25k 12.70
Astrazeneca Common Stock-fo (AZN) 0.0 $320k 6.0k 52.95
Public Service Enterprise Gp Common Stock (PEG) 0.0 $315k 6.4k 49.06
British American Tob-sp Common Stock-fo (BTI) 0.0 $314k 8.1k 38.81
Martin Marietta Matls Common Stock (MLM) 0.0 $310k 1.5k 206.36
Intercontinental Exchange Common Stock (ICE) 0.0 $309k 3.4k 91.47
Vanguard Exchange Traded (Principal) (VOOV) 0.0 $308k 3.0k 104.34
Weyerhaeuser Common Stock (WY) 0.0 $303k 14k 22.48
Spirit Airlines Common Stock (SAVE) 0.0 $303k 17k 17.82
Farmers Natl Banc Corp Common Stock (FMNB) 0.0 $301k 25k 11.86
Peoples Bancorp Common Stock (PEBO) 0.0 $298k 14k 21.30
Worthington Inds Common Stock (WOR) 0.0 $298k 8.0k 37.40
Jabil Circuit Common Stock (JBL) 0.0 $295k 9.2k 32.08
Energy Services Of America Common Stock (ESOA) 0.0 $294k 392k 0.75
Vanguard Exchange Traded (Principal) (VO) 0.0 $292k 1.8k 164.21
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $291k 466.00 624.46
Manhattan Associates Common Stock (MANH) 0.0 $286k 3.0k 94.08
HSBC HLDGS Preferred Stock 0.0 $286k 11k 25.45
First Energy Corp Common Stock (FE) 0.0 $278k 7.2k 38.87
Charter Communications Common Stock (CHTR) 0.0 $274k 538.00 509.59
Xilinx Common Stock 0.0 $272k 2.8k 98.52
Toro Common Stock (TTC) 0.0 $271k 4.1k 66.23
Ishares Exchange Traded (Principal) (IYE) 0.0 $271k 14k 19.99
Rollins Common Stock (ROL) 0.0 $270k 6.4k 42.40
Sanofi Common Stock-fo (SNY) 0.0 $266k 5.2k 50.99
Ishares Exchange Traded (Principal) (ITOT) 0.0 $265k 3.8k 69.46
Conagra Foods Common Stock (CAG) 0.0 $262k 7.5k 35.14
Nisource Common Stock (NI) 0.0 $256k 11k 22.70
Vanguard Exchange Traded (Principal) (VBK) 0.0 $255k 1.3k 199.84
Gentex Corp Common Stock (GNTX) 0.0 $255k 9.9k 25.76
Campbell Soup Common Stock (CPB) 0.0 $251k 5.0k 50.00
Siemens Common Stock-fo (SIEGY) 0.0 $247k 4.2k 59.10
Vodafone Group Common Stock-fo (VOD) 0.0 $241k 15k 15.95
Stanley Black & Decker Common Stock (SWK) 0.0 $241k 1.7k 139.46
Franklin Res Common Stock (BEN) 0.0 $237k 11k 20.92
Vanguard Exchange Traded (Principal) (VCR) 0.0 $232k 1.2k 200.21
Royal Dutch Shell Common Stock-fo 0.0 $231k 7.6k 30.41
Restaurant Brands Intern Common Stock-fo (QSR) 0.0 $230k 4.2k 54.53
Croghan Bancshares Common Stock (CHBH) 0.0 $230k 5.6k 41.07
Vanguard Exchange Traded (Principal) (BNDX) 0.0 $229k 4.0k 56.70
Best Buy Company Common Stock (BBY) 0.0 $229k 2.6k 87.15
Toyota Mtr Common Stock-fo (TM) 0.0 $227k 1.8k 125.44
SPDR Exchange Traded (Principal) (SPYG) 0.0 $219k 4.9k 44.94
Bhp Billiton Ltd- Common Stock-fo (BHP) 0.0 $218k 4.4k 49.70
Hubbell Common Stock (HUBB) 0.0 $218k 1.7k 125.52
Edison International Common Stock (EIX) 0.0 $216k 4.0k 54.39
Synopsys Common Stock (SNPS) 0.0 $215k 1.1k 195.45
Alliant Energy Corp Common Stock (LNT) 0.0 $214k 4.5k 47.77
Essential Utilities Common Stock (WTRG) 0.0 $211k 5.0k 42.35
Timken Common Stock (TKR) 0.0 $209k 4.6k 45.43
Entergy Corp Common Stock (ETR) 0.0 $208k 2.2k 93.55
Koppers Holdings Common Stock (KOP) 0.0 $207k 11k 18.82
Expedia Common Stock (EXPE) 0.0 $207k 2.5k 82.24
Centurylink Common Stock 0.0 $207k 21k 10.06
Verisk Analytics Common Stock (VRSK) 0.0 $205k 1.2k 170.12
Cbre Group Common Stock (CBRE) 0.0 $203k 4.5k 45.23
Veeva Systems Common Stock (VEEV) 0.0 $203k 867.00 234.14
Corelogic Common Stock 0.0 $202k 3.0k 67.18
Bce Common Stock-fo (BCE) 0.0 $201k 4.8k 41.72
Jpmorgan Exchange Traded (Principal) 0.0 $198k 8.7k 22.66
Leggett & Platt Common Stock (LEG) 0.0 $196k 5.6k 35.27
Hill-rom Holdings Common Stock 0.0 $195k 1.8k 109.98
Vanguard Exchange Traded (Principal) (VDC) 0.0 $193k 1.3k 149.37
Ishares Exchange Traded (Principal) (IUSG) 0.0 $192k 2.7k 71.99
Jacobs Eng Group Common Stock 0.0 $191k 2.2k 84.93
Zoom Video Communications Common Stock (ZM) 0.0 $190k 750.00 253.85
Sap Se- Common Stock-fo (SAP) 0.0 $189k 1.4k 139.79
Taubman Centers Common Stock 0.0 $189k 5.0k 37.59
Te Connectivity Common Stock-fo (TEL) 0.0 $187k 2.3k 81.29
Workday Common Stock (WDAY) 0.0 $186k 992.00 187.50
Ishares Exchange Traded (Principal) (SLV) 0.0 $184k 11k 16.98
Wisdomtree Exchange Traded (Principal) (XSOE) 0.0 $184k 6.1k 29.93
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $184k 2.2k 84.17
Lancaster Colony Corp Common Stock (LANC) 0.0 $184k 1.2k 155.20
Fidelity Exchange Traded (Principal) (FDLO) 0.0 $183k 5.0k 36.59
Discover Financial Svs Common Stock (DFS) 0.0 $183k 3.7k 50.00
Schwab Common Stock (SCHW) 0.0 $183k 5.4k 33.78
American Axle & Mfg Common Stock (AXL) 0.0 $182k 24k 7.58
Mid America Apartments Common Stock (MAA) 0.0 $182k 1.6k 114.55
Ishares Exchange Traded (Principal) (DIVB) 0.0 $181k 6.6k 27.32
Keurig Dr Pepper Common Stock (KDP) 0.0 $178k 6.3k 28.43
Pioneer Natural Resource Common Stock (PXD) 0.0 $176k 1.8k 97.73
Ansys Common Stock (ANSS) 0.0 $176k 604.00 291.39
Microchip Tech Common Stock (MCHP) 0.0 $176k 1.7k 105.19
Simpson Manufacturing Common Stock (SSD) 0.0 $175k 2.1k 84.18
Fti Consulting Common Stock (FCN) 0.0 $175k 1.5k 114.38
Asml Holding Nv Common Stock-fo (ASML) 0.0 $175k 475.00 368.42
Crown Holdings Common Stock (CCK) 0.0 $174k 2.7k 65.22
Packaging Corp Of America Common Stock (PKG) 0.0 $173k 1.7k 99.71
Total Fina Elf S A Common Stock-fo (TTE) 0.0 $171k 4.5k 38.49
Keysight Technologies Common Stock (KEYS) 0.0 $170k 1.7k 100.47
Amdocs Common Stock-fo (DOX) 0.0 $170k 2.8k 61.18
Idex Corp Common Stock (IEX) 0.0 $166k 1.1k 157.94
Ishares Exchange Traded (Principal) (GOVT) 0.0 $166k 5.9k 27.95
Copart Common Stock (CPRT) 0.0 $165k 2.0k 83.42
Verisign Common Stock (VRSN) 0.0 $165k 800.00 206.25
Vanguard Exchange Traded (Principal) (VHT) 0.0 $165k 854.00 193.21
Ishares Exchange Traded (Principal) (IEF) 0.0 $163k 1.3k 122.07
Hormel Foods Corp Common Stock (HRL) 0.0 $163k 3.4k 48.13
Micron Technology Common Stock (MU) 0.0 $162k 3.1k 51.67
Barings Exchange Traded (Principal) (MCI) 0.0 $160k 12k 13.45
Contura Energy Common Stock 0.0 $160k 53k 3.04
Transdigm Group Common Stock (TDG) 0.0 $160k 364.00 439.02
Avalonbay Communities Common Stock (AVB) 0.0 $160k 1.0k 154.30
Diebold Nixdorf Common Stock 0.0 $159k 25k 6.32
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $159k 4.1k 38.49
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $158k 3.8k 41.91
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $158k 953.00 165.61
Lamb Weston Holdings Common Stock (LW) 0.0 $157k 2.5k 63.92
Hess Corp Common Stock (HES) 0.0 $157k 3.1k 51.51
Tc Pipelines Common Stock 0.0 $156k 5.0k 31.07
Thomson Reuters Corp Common Stock-fo 0.0 $154k 2.3k 68.20
SPDR Exchange Traded (Principal) (JNK) 0.0 $154k 1.5k 101.08
Vanguard Exchange Traded (Principal) (VCSH) 0.0 $154k 1.9k 82.38
Ishares Exchange Traded (Principal) (IYY) 0.0 $153k 1.0k 153.00
Invesco Exchange Traded (Principal) (RWL) 0.0 $153k 3.0k 51.00
Boston Beer Company Common Stock (SAM) 0.0 $151k 283.00 533.83
Snap-on Common Stock (SNA) 0.0 $151k 1.1k 138.30
Energy Select Sector Spdr Fund Common Stock (XLE) 0.0 $151k 3.8k 39.60
Vanguard Exchange Traded (Principal) (MGC) 0.0 $150k 2.1k 71.43
Ishares Exchange Traded (Principal) (SHV) 0.0 $150k 1.4k 110.62
Ihs Markit Common Stock-fo 0.0 $149k 2.0k 75.48
Mdu Res Group Common Stock (MDU) 0.0 $148k 6.7k 22.25
Jpmorgan Exchange Traded (Principal) 0.0 $148k 6.7k 22.24
Hasbro Common Stock (HAS) 0.0 $147k 2.0k 74.89
Servicenow Common Stock (NOW) 0.0 $145k 359.00 403.90
Medical Properities Trust Common Stock (MPW) 0.0 $145k 7.7k 18.78
Vanguard Exchange Traded (Principal) (VT) 0.0 $145k 1.9k 74.53
Johnson Controls International Common Stock-fo (JCI) 0.0 $143k 4.2k 33.89
People's United Financial Common Stock 0.0 $142k 12k 11.43
Comerica Common Stock (CMA) 0.0 $142k 3.7k 38.35
Globe Life Common Stock (GL) 0.0 $141k 1.9k 74.44
Atmos Energy Corp Common Stock (ATO) 0.0 $141k 1.4k 99.86
Schwab Exchange Traded (Principal) (SCHF) 0.0 $140k 4.7k 29.73
Plains All Amer Pipeline Common Stock (PAA) 0.0 $140k 16k 8.75
Nxp Semiconductors Nv Common Stock-fo (NXPI) 0.0 $140k 1.2k 113.16
Neogen Corp Common Stock (NEOG) 0.0 $139k 1.8k 77.70
Kinsale Capital Group Common Stock (KNSL) 0.0 $138k 889.00 155.23
Duke Realty Corp Common Stock 0.0 $137k 3.9k 35.19
Las Vegas Sands Corp Common Stock (LVS) 0.0 $137k 3.0k 45.59
International Flavors/fragrance Common Stock (IFF) 0.0 $136k 1.1k 122.64
Southwest Airlines Common Stock (LUV) 0.0 $136k 4.0k 34.29
First Trust Exchange Traded (Principal) (FDN) 0.0 $135k 792.00 170.45
Gallagher Arthur J Common Stock (AJG) 0.0 $135k 1.4k 97.76
Manulife Financial Corp Common Stock-fo (MFC) 0.0 $135k 9.8k 13.74
Delta Airlines Common Stock (DAL) 0.0 $135k 4.8k 28.11
Molson Coors Brewing Common Stock (TAP) 0.0 $133k 3.9k 34.25
Red River Bancshares Common Stock (RRBI) 0.0 $132k 3.0k 44.00
Kemper Corp Common Stock (KMPR) 0.0 $131k 1.8k 72.65
Lennar Corp Common Stock (LEN) 0.0 $131k 2.1k 61.56
Ingredion Common Stock (INGR) 0.0 $129k 1.6k 82.35
Chipotle Mexican Grill Common Stock (CMG) 0.0 $129k 123.00 1050.00
Rio Tinto Common Stock-fo (RIO) 0.0 $128k 2.3k 56.36
Sony Corp Common Stock-fo (SONY) 0.0 $126k 1.8k 69.15
Kontoor Brands Common Stock (KTB) 0.0 $124k 7.0k 17.82
Pimco Exchange Traded (Principal) (MUNI) 0.0 $124k 2.2k 55.41
Beacon Roofing Supply Common Stock (BECN) 0.0 $123k 4.7k 26.34
Fastly Common Stock (FSLY) 0.0 $123k 1.5k 84.83
Healthcare Realty Trust Common Stock 0.0 $123k 4.2k 29.33
Terreno Realty Corp Common Stock (TRNO) 0.0 $122k 2.3k 52.77
Albermarle Corp Common Stock (ALB) 0.0 $122k 1.6k 77.31
Choice Hotels International Common Stock (CHH) 0.0 $121k 1.5k 78.88
Newmont Mining Corp Common Stock (NEM) 0.0 $119k 1.9k 61.81
Vanguard Exchange Traded (Principal) (VIS) 0.0 $119k 913.00 130.34
Kinder Morgan Common Stock (KMI) 0.0 $118k 7.8k 15.14
American Intl Group Common Stock (AIG) 0.0 $116k 3.7k 31.08
Northwest Bancshares Common Stock (NWBI) 0.0 $116k 11k 10.42
Caseys General Stores Common Stock (CASY) 0.0 $116k 773.00 150.06
Sb Financial Group Common Stock (SBFG) 0.0 $116k 7.0k 16.57
Monolithic Power Systems Common Stock (MPWR) 0.0 $115k 485.00 237.11
Teradyne Common Stock (TER) 0.0 $114k 1.3k 84.76
Dominos Pizza Common Stock (DPZ) 0.0 $112k 304.00 368.42
Northwest Common Stock (NWN) 0.0 $112k 2.0k 56.00
Reliance Steel & Alum Common Stock (RS) 0.0 $111k 1.2k 94.95
Cohen & Steers Exchange Traded (Principal) (UTF) 0.0 $110k 5.0k 22.00
Kaman Corp Common Stock (KAMN) 0.0 $109k 2.6k 41.74
Universal Hlth Realty Income Tr Common Stock (UHT) 0.0 $108k 1.4k 79.35
Fortinet Common Stock (FTNT) 0.0 $108k 788.00 137.06
Exponent Common Stock (EXPO) 0.0 $107k 1.3k 81.18
Centerpoint Energy Common Stock (CNP) 0.0 $107k 5.7k 18.77
Freeport-mcmoran Common Stock (FCX) 0.0 $107k 8.9k 12.04
Sirius Xm Holdings Common Stock (SIRI) 0.0 $106k 18k 5.90
Mohawk Industries Common Stock (MHK) 0.0 $103k 1.0k 101.78
Emergent Biosulutions Common Stock (EBS) 0.0 $103k 1.3k 78.81
Monster Beverage Corporation Common Stock (MNST) 0.0 $103k 1.5k 69.17
Houlihan Lokey Common Stock (HLI) 0.0 $103k 1.8k 55.89
American States Water Common Stock (AWR) 0.0 $103k 1.3k 79.58
Walker & Dunlop Common Stock (WD) 0.0 $102k 2.0k 51.00
Oneok Common Stock (OKE) 0.0 $101k 3.1k 33.01
Dorman Products Common Stock (DORM) 0.0 $101k 1.5k 66.98
Qualys Common Stock (QLYS) 0.0 $101k 975.00 103.59
Pulte Group Common Stock (PHM) 0.0 $101k 3.0k 34.03
Itt Common Stock (ITT) 0.0 $99k 1.7k 58.31
Vanguard Exchange Traded (Principal) (VBR) 0.0 $99k 932.00 106.52
Citrix Systems Common Stock 0.0 $99k 669.00 147.98
Envestnet Common Stock (ENV) 0.0 $98k 1.3k 73.25
Rli Corp Common Stock (RLI) 0.0 $98k 1.2k 82.28
Fleetcor Technologies Common Stock 0.0 $98k 391.00 250.64
Brown-forman Corp Common Stock (BF.A) 0.0 $97k 1.7k 57.46
New York Times Common Stock (NYT) 0.0 $97k 2.3k 42.06
Tyler Technologies Common Stock (TYL) 0.0 $97k 281.00 345.20
Orix Corp Common Stock-fo (IX) 0.0 $96k 1.6k 61.82
Northern Trust Corp Common Stock (NTRS) 0.0 $96k 1.2k 79.19
Netapp Common Stock (NTAP) 0.0 $96k 2.2k 44.41
Graco Common Stock (GGG) 0.0 $94k 2.0k 48.02
SPDR Exchange Traded (Principal) (GAL) 0.0 $94k 2.5k 36.92
Ps Business Parks Common Stock 0.0 $94k 709.00 132.58
Pembina Pipeline Corp Common Stock-fo (PBA) 0.0 $94k 3.8k 24.95
Capitol Federal Financial Common Stock (CFFN) 0.0 $93k 8.4k 11.01
Alcon Common Stock-fo (ALC) 0.0 $92k 1.6k 58.06
Ingersoll Rand Common Stock (IR) 0.0 $92k 3.3k 28.03
Columbia Sportswear Company Common Stock (COLM) 0.0 $92k 1.1k 80.84
Komatsu Common Stock (KMTUY) 0.0 $91k 4.5k 20.48
Ulta Beauty Common Stock (ULTA) 0.0 $91k 447.00 203.58
Landstar System Common Stock (LSTR) 0.0 $91k 806.00 112.90
Ishares Common Stock (ICLN) 0.0 $91k 7.3k 12.49
Agilent Technologies Common Stock (A) 0.0 $90k 1.0k 88.27
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $90k 711.00 126.58
Epam Systems Common Stock (EPAM) 0.0 $90k 358.00 251.40
Republic Services Common Stock (RSG) 0.0 $90k 1.1k 82.49
Aptiv Common Stock-fo (APTV) 0.0 $90k 1.1k 78.62
Carmax Common Stock (KMX) 0.0 $89k 997.00 89.27
SPDR Exchange Traded (Principal) (RWX) 0.0 $89k 3.1k 29.00
First Republic Bank/sf Common Stock (FRCB) 0.0 $88k 825.00 106.83
United Rentals Common Stock (URI) 0.0 $88k 591.00 148.90
Park National Corp Common Stock (PRK) 0.0 $88k 1.3k 70.06
Legg Mason Common Stock 0.0 $88k 1.8k 49.91
Huntington Ingalls Indus Common Stock (HII) 0.0 $88k 498.00 175.72
Suncor Energy Common Stock-fo (SU) 0.0 $87k 5.2k 16.74
Goldman Sachs Exchange Traded (Principal) (GSLC) 0.0 $87k 1.4k 62.59
Equity Residential Props Common Stock (EQR) 0.0 $87k 1.5k 58.54
Quanta Services Common Stock (PWR) 0.0 $87k 2.2k 38.95
Unifirst Corporation Common Stock (UNF) 0.0 $86k 479.00 179.54
Annaly Mortgage Management Common Stock 0.0 $86k 13k 6.58
Bancolombia Sa Common Stock-fo (CIB) 0.0 $85k 3.2k 26.23
Icu Med Common Stock (ICUI) 0.0 $85k 461.00 184.38
Palo Alto Networks Common Stock (PANW) 0.0 $85k 372.00 228.49
Prudential Common Stock-fo (PUK) 0.0 $85k 2.8k 30.31
Square Common Stock (SQ) 0.0 $85k 812.00 104.53
Tootsie Roll Ind Common Stock (TR) 0.0 $84k 2.5k 34.20
State Auto Financial Corp Common Stock 0.0 $84k 4.7k 17.81
Greif Common Stock (GEF.B) 0.0 $84k 2.0k 41.96
Genesco Common Stock (GCO) 0.0 $84k 3.9k 21.74
Barrick Gold Corp Common Stock-fo (GOLD) 0.0 $84k 3.1k 27.00
Iac/interactive Corp Common Stock 0.0 $83k 273.00 304.35
Marathon Oil Corp Common Stock (MRO) 0.0 $83k 14k 5.94
Old Dominion Freight Line Common Stock (ODFL) 0.0 $83k 502.00 165.05
Sealed Air Corp Common Stock (SEE) 0.0 $82k 2.5k 32.73
Real Estate Select Sector Spdr Exchange Traded (Principal) (XLRE) 0.0 $82k 2.4k 34.66
Frontdoor Common Stock (FTDR) 0.0 $81k 1.8k 44.29
Costar Group Common Stock (CSGP) 0.0 $80k 112.00 714.29
Blackbaud Common Stock (BLKB) 0.0 $80k 1.4k 57.18
First Comwlth Finl Corp Common Stock (FCF) 0.0 $79k 9.6k 8.26
Guidewire Software Common Stock (GWRE) 0.0 $79k 716.00 110.34
National Instruments Corp Common Stock 0.0 $79k 2.0k 38.63
Wayne Savings Common Stock (WAYN) 0.0 $79k 4.7k 16.81
Easterly Government Properties Common Stock (DEA) 0.0 $78k 3.4k 23.21
Teladoc Common Stock (TDOC) 0.0 $78k 408.00 191.18
Ishares Exchange Traded (Principal) (IYM) 0.0 $78k 871.00 89.55
Civista Bancshares Common Stock (CIVB) 0.0 $78k 5.0k 15.45
Invesco Exchange Traded (Principal) (XMMO) 0.0 $77k 1.3k 59.69
Anheuser-busch Inbev Common Stock-fo (BUD) 0.0 $77k 1.5k 50.00
Principal Financial Group Common Stock (PFG) 0.0 $76k 1.8k 41.74
Invesco Exchange Traded (Principal) (PCY) 0.0 $76k 2.9k 26.67
Inter Parfums Common Stock (IPAR) 0.0 $76k 1.6k 48.04
Imperial Oil Common Stock-fo (IMO) 0.0 $76k 4.8k 15.97
Morningstar Common Stock (MORN) 0.0 $76k 541.00 140.48
Goldman Sachs Exchange Traded (Principal) (GSSC) 0.0 $76k 1.9k 40.00
Monro Muffler Brake Common Stock (MNRO) 0.0 $75k 1.4k 54.86
Kohls Corp Common Stock (KSS) 0.0 $75k 3.7k 20.41
First Trust Exchange Traded (Principal) (FNX) 0.0 $75k 1.2k 62.50
Splunk Common Stock 0.0 $75k 375.00 200.00
Ishares Exchange Traded (Principal) (GBF) 0.0 $75k 601.00 124.79
Power Integration Common Stock (POWI) 0.0 $75k 634.00 118.30
Credicorp Common Stock (BAP) 0.0 $74k 557.00 132.85
Seagate Technology Common Stock-fo 0.0 $74k 1.5k 48.42
Lincoln Electric Holdings Common Stock (LECO) 0.0 $74k 875.00 84.21
HSBC HLDGS Common Stock-fo (HSBC) 0.0 $73k 3.1k 23.27
First Trust Us Ipo Index Fund Exchange Traded (Principal) (FPX) 0.0 $73k 869.00 84.00
Vanguard Exchange Traded (Principal) (VONV) 0.0 $73k 741.00 98.52
Umpqua Holdings Corp Common Stock 0.0 $72k 6.7k 10.71
Magna Intl Common Stock-fo (MGA) 0.0 $72k 1.6k 44.47
Banco Bilbao Vizcaya Common Stock-fo (BBVA) 0.0 $72k 21k 3.42
Brookfield Renewable Energy Common Stock-fo (BEP) 0.0 $71k 1.5k 47.85
Baker Hughes, A Ge Company Common Stock (BKR) 0.0 $71k 4.6k 15.29
SPDR Exchange Traded (Principal) (SPTM) 0.0 $71k 1.9k 37.77
Globant Sa Common Stock-fo (GLOB) 0.0 $71k 477.00 148.85
Flowers Foods Common Stock (FLO) 0.0 $71k 3.2k 22.24
Sei Investments Company Common Stock (SEIC) 0.0 $70k 1.3k 54.95
The Trade Desk Common Stock (TTD) 0.0 $70k 170.00 410.00
Life Storage Common Stock 0.0 $69k 724.00 95.30
Mettler-toledo Intl Common Stock (MTD) 0.0 $68k 84.00 809.52
Diamond Hill Investment Grp Common Stock (DHIL) 0.0 $68k 595.00 114.29
Vulcan Materials Common Stock (VMC) 0.0 $68k 591.00 115.06
Brown-forman Corp Common Stock (BF.B) 0.0 $68k 1.1k 63.54
Akamai Technologies Common Stock (AKAM) 0.0 $68k 633.00 107.37
Choiceone Financial Services Common Stock (COFS) 0.0 $67k 2.3k 29.78
Southwest Gas Holdings Common Stock (SWX) 0.0 $67k 965.00 69.43
W D 40 Common Stock (WDFC) 0.0 $67k 337.00 198.81
Relx Plc - Common Stock-fo (RELX) 0.0 $67k 2.8k 23.67
Eastgroup Properties Common Stock (EGP) 0.0 $66k 562.00 118.11
Mdc Holdings Common Stock (MDC) 0.0 $66k 1.9k 35.50
Twitter Common Stock 0.0 $66k 2.2k 29.64
SPDR Exchange Traded (Principal) 0.0 $66k 1.1k 58.88
E Trade Financial Corporation Common Stock 0.0 $66k 1.3k 49.81
Sun Life Financial Common Stock (SLF) 0.0 $66k 1.8k 36.75
MFS Exchange Traded (Principal) (MCR) 0.0 $66k 8.3k 7.92
Central Garden & Pet Common Stock (CENT) 0.0 $65k 1.8k 35.81
Integra Lifesciences Hldgs Corp Common Stock (IART) 0.0 $65k 1.4k 47.24
Global Payments Common Stock (GPN) 0.0 $65k 385.00 168.83
Invesco Exchange Traded (Principal) (IIM) 0.0 $65k 4.5k 14.41
Nortonlifelock Common Stock (GEN) 0.0 $64k 3.2k 19.80
Iq Exchange Traded (Principal) (QAI) 0.0 $64k 2.1k 30.27
Kirby Corp Common Stock (KEX) 0.0 $64k 1.2k 53.65
Moog Common Stock (MOG.A) 0.0 $64k 1.2k 53.24
Msa Safety Incorporated Common Stock (MSA) 0.0 $64k 563.00 113.68
Ishares Exchange Traded (Principal) (IDV) 0.0 $64k 2.5k 25.00
Ubs Group Common Stock-fo (UBS) 0.0 $63k 5.4k 11.57
Forward Air Corporation Common Stock (FWRD) 0.0 $63k 1.3k 49.72
WPP Common Stock-fo (WPP) 0.0 $62k 1.6k 39.37
Generac Holdings Common Stock (GNRC) 0.0 $62k 509.00 121.81
Ventas Common Stock (VTR) 0.0 $62k 1.7k 36.43
Iberiabank Corp Common Stock 0.0 $62k 1.4k 45.39
Celanese Corp Common Stock (CE) 0.0 $61k 705.00 87.13
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $61k 1.0k 61.00
Nutrien Common Stock-fo (NTR) 0.0 $60k 1.9k 32.18
Invesco Exchange Traded (Principal) (PFM) 0.0 $60k 2.1k 28.13
Blackrock Exchange Traded (Principal) 0.0 $60k 4.0k 15.00
Silgan Holdings Common Stock (SLGN) 0.0 $60k 1.9k 32.19
Royal Caribbean Cruises Common Stock (RCL) 0.0 $59k 1.2k 50.21
Communication Services Exchange Traded (Principal) (XLC) 0.0 $59k 1.1k 53.64
Perkinelmer Common Stock (RVTY) 0.0 $59k 605.00 97.52
Proshares Exchange Traded (Principal) (NOBL) 0.0 $58k 859.00 67.52
Newmarket Corp Common Stock (NEU) 0.0 $58k 144.00 402.78
Idacorp Common Stock (IDA) 0.0 $58k 668.00 86.83
Tcf Financial Corp Common Stock 0.0 $58k 2.0k 29.59
Hanover Insurance Group Common Stock (THG) 0.0 $57k 569.00 100.59
Genpact Common Stock (G) 0.0 $57k 1.6k 36.61
Barclays Common Stock-fo (BCS) 0.0 $57k 10k 5.70
Safety Insurance Group Common Stock (SAFT) 0.0 $56k 740.00 75.68
Ryanair Holdings Common Stock-fo (RYAAY) 0.0 $56k 845.00 66.27
Nice Common Stock-fo (NICE) 0.0 $56k 296.00 189.19
South State Corporation Common Stock (SSB) 0.0 $56k 1.2k 47.42
Wolverine World Wide Common Stock (WWW) 0.0 $56k 2.4k 23.75
Championx Corporation Common Stock (CHX) 0.0 $55k 5.8k 9.60
El Paso Elec Common Stock 0.0 $55k 825.00 66.67
Henry Schein Common Stock (HSIC) 0.0 $55k 940.00 58.51
Bank Of Montreal Common Stock-fo (BMO) 0.0 $54k 1.0k 52.71
Viacomcbs Common Stock (PARA) 0.0 $54k 2.3k 23.96
Dick's Sporting Goods Common Stock (DKS) 0.0 $54k 1.3k 41.54
Hillenbrand Common Stock (HI) 0.0 $54k 2.0k 27.00
Teleflex Common Stock (TFX) 0.0 $54k 149.00 362.42
Paycom Software Common Stock (PAYC) 0.0 $54k 173.00 312.14
Euronet Worldwide Common Stock (EEFT) 0.0 $54k 562.00 96.09
Putnam Exchange Traded (Principal) (PMO) 0.0 $53k 4.1k 12.86
Artisan Common Stock (APAM) 0.0 $53k 1.6k 32.76
Allegion Public Limited Company Common Stock-fo (ALLE) 0.0 $53k 520.00 101.92
Shake Shack Common Stock (SHAK) 0.0 $53k 1.0k 53.00
S & T Bancorp Common Stock (STBA) 0.0 $53k 2.3k 23.27
Consumers Bancorp Common Stock (CBKM) 0.0 $53k 3.7k 14.25
Brooks Automation Common Stock (AZTA) 0.0 $52k 1.2k 43.84
Gorman Rupp Common Stock (GRC) 0.0 $52k 1.7k 31.12
Esco Technologies Common Stock (ESE) 0.0 $52k 613.00 84.83
Zebra Technologies Common Stock (ZBRA) 0.0 $52k 205.00 253.66
Prosperity Bancshares Common Stock (PB) 0.0 $52k 882.00 58.96
General Motors Common Stock (GM) 0.0 $52k 2.1k 25.11
Natura Holding Common Stock-fo (NTCOY) 0.0 $52k 3.6k 14.44
Qts Realty Trust Common Stock 0.0 $51k 800.00 63.75
Heico Corp Common Stock (HEI) 0.0 $51k 508.00 100.39
Cbiz Common Stock (CBZ) 0.0 $51k 2.1k 23.92
Chemed Corp Common Stock (CHE) 0.0 $51k 113.00 451.33
Pareteum Corporation Common Stock 0.0 $51k 82k 0.62
Aaon Common Stock (AAON) 0.0 $50k 925.00 54.05
Stericycle Common Stock (SRCL) 0.0 $50k 900.00 55.56
Proto Labs Common Stock (PRLB) 0.0 $50k 442.00 113.12
Illumina Common Stock (ILMN) 0.0 $50k 135.00 370.37
Nrg Energy Common Stock (NRG) 0.0 $50k 1.5k 32.40
Nidec Corp Common Stock-fo (NJDCY) 0.0 $50k 3.0k 16.94
Starwood Property Trust Common Stock (STWD) 0.0 $50k 3.3k 14.99
Eplus Common Stock (PLUS) 0.0 $49k 689.00 71.12
Axon Enterprise Common Stock (AXON) 0.0 $49k 501.00 97.80
Eaton Vance National Exchange Traded (Principal) (EOT) 0.0 $49k 2.5k 19.60
Flaherty Exchange Traded (Principal) (DFP) 0.0 $49k 2.0k 24.50
SPDR Exchange Traded (Principal) (HYMB) 0.0 $49k 867.00 56.52
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $49k 1.2k 42.10
Equity Commonwealth Common Stock (EQC) 0.0 $48k 1.5k 31.89
Westamerica Bancorporation Common Stock (WABC) 0.0 $48k 838.00 57.28
Huron Consulting Group Common Stock (HURN) 0.0 $48k 1.1k 43.96
Roku Common Stock (ROKU) 0.0 $47k 406.00 115.76
Abb Common Stock-fo (ABBNY) 0.0 $47k 2.1k 22.47
Blackrock Exchange Traded (Principal) (BDJ) 0.0 $47k 6.4k 7.35
Stepan Common Stock (SCL) 0.0 $46k 473.00 97.25
Grand Canyon Education Common Stock (LOPE) 0.0 $46k 505.00 91.09
Transunion Common Stock (TRU) 0.0 $46k 529.00 86.96
Sensient Technologies Corp Common Stock (SXT) 0.0 $46k 875.00 52.57
East West Bancorp Common Stock (EWBC) 0.0 $46k 1.3k 35.91
Wabtec Corp Common Stock (WAB) 0.0 $45k 782.00 57.80
Nuveen Common Stock (NZF) 0.0 $45k 3.0k 14.80
Invesco Exchange Traded (Principal) (PICB) 0.0 $45k 1.7k 26.61
Armstrong World Industries Common Stock (AWI) 0.0 $45k 581.00 77.45
Pimco Exchange Traded (Principal) (ZROZ) 0.0 $45k 259.00 173.75
Proshares Exchange Traded (Principal) (SH) 0.0 $45k 2.0k 22.50
Alamo Group Common Stock (ALG) 0.0 $45k 437.00 102.97
Ishares Exchange Traded (Principal) (EMB) 0.0 $45k 415.00 108.43
Takeda Pharmaceutical Common Stock-fo (TAK) 0.0 $45k 2.5k 17.88
Global Exchange Traded (Principal) (SNSR) 0.0 $45k 1.8k 24.35
Vaneck Exchange Traded (Principal) (BIZD) 0.0 $44k 3.6k 12.21
Ishares Exchange Traded (Principal) (EWJ) 0.0 $44k 806.00 54.59
Mge Energy Common Stock (MGEE) 0.0 $44k 675.00 65.19
Mesa Labs Common Stock (MLAB) 0.0 $44k 202.00 217.82
Ferrari Nv Common Stock-fo (RACE) 0.0 $44k 258.00 170.54
Qiagen Nv Common Stock-fo 0.0 $44k 1.0k 43.05
Pentair Common Stock-fo (PNR) 0.0 $43k 1.1k 38.38
Pnm Resources Common Stock (PNM) 0.0 $43k 1.1k 38.02
Aci Worldwide Common Stock (ACIW) 0.0 $43k 1.6k 26.81
Interpublic Group Cos Common Stock (IPG) 0.0 $43k 2.5k 17.03
Voya Financial Common Stock (VOYA) 0.0 $43k 912.00 47.15
Ishares Exchange Traded (Principal) (ACWI) 0.0 $43k 575.00 74.29
Bio-techne Corp Common Stock (TECH) 0.0 $42k 158.00 265.82
Portland General Elec Corp Common Stock (POR) 0.0 $42k 1.0k 42.00
First Financial Bancorp Common Stock (FFBC) 0.0 $42k 3.0k 14.00
Bwx Technologies Common Stock (BWXT) 0.0 $42k 750.00 56.00
Sally Beauty Common Stock (SBH) 0.0 $42k 3.4k 12.47
Carnival Corporation Common Stock (CCL) 0.0 $42k 2.5k 16.74
Jpmorgan Exchange Traded (Principal) 0.0 $41k 1.8k 22.44
Lear Corporation Common Stock (LEA) 0.0 $41k 375.00 109.33
Balchem Corp Common Stock (BCPC) 0.0 $41k 430.00 95.35
Under Armour Common Stock (UAA) 0.0 $41k 4.1k 9.99
Harley Davidson Common Stock (HOG) 0.0 $40k 1.7k 23.85
Livent Corporation Common Stock 0.0 $40k 6.6k 6.10
SPDR Exchange Traded (Principal) (SLYG) 0.0 $40k 700.00 57.14
Cousins Properties Common Stock (CUZ) 0.0 $40k 1.3k 30.12
Ishares Common Stock (ITB) 0.0 $40k 900.00 44.44
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $40k 504.00 78.70
Borg-warner Common Stock (BWA) 0.0 $39k 1.1k 35.18
Proshares Exchange Traded (Principal) 0.0 $39k 2.0k 19.50
Varian Medical Systems Common Stock 0.0 $39k 322.00 121.12
Western Asset Exchange Traded (Principal) 0.0 $39k 2.8k 14.18
Vanguard Exchange Traded (Principal) (VDE) 0.0 $38k 749.00 51.28
Norwegian Cruise Line Holdings Common Stock-fo (NCLH) 0.0 $38k 2.3k 16.67
Everest Re Group Common Stock (EG) 0.0 $38k 184.00 206.70
Netease Common Stock-fo (NTES) 0.0 $38k 88.00 431.82
Carter's Common Stock (CRI) 0.0 $38k 475.00 80.00
Gw Pharmaceuticals Common Stock-fo 0.0 $38k 310.00 122.58
United Continental Holdings Common Stock (UAL) 0.0 $38k 1.1k 34.67
Vipshop Holdings Common Stock-fo (VIPS) 0.0 $37k 1.8k 20.11
Etfs Exchange Traded (Principal) (PALL) 0.0 $37k 201.00 184.08
Ritchie Bros Auctioneers Common Stock 0.0 $37k 900.00 41.11
F5 Networks Common Stock (FFIV) 0.0 $37k 265.00 139.62
Hdfc Bank Common Stock-fo (HDB) 0.0 $37k 807.00 45.85
First Industrial Realty Trust Common Stock (FR) 0.0 $37k 972.00 38.07
Kennametal Common Stock (KMT) 0.0 $37k 1.3k 28.91
Marvell Technology Group Common Stock 0.0 $36k 1.0k 34.95
Cullen/frost Bankers Common Stock (CFR) 0.0 $36k 480.00 75.00
Vanguard Exchange Traded (Principal) (VONG) 0.0 $36k 181.00 198.90
Vanguard Exchange Traded (Principal) (VTIP) 0.0 $35k 700.00 50.00
Emcor Group Common Stock (EME) 0.0 $35k 536.00 65.30
Cass Information Systems Common Stock (CASS) 0.0 $35k 891.00 39.28
Dell Technologies Common Stock (DELL) 0.0 $35k 634.00 54.39
Block H & R Common Stock (HRB) 0.0 $34k 2.4k 14.17
Ntt Docomo Common Stock-fo 0.0 $34k 1.3k 26.36
Gartner Common Stock (IT) 0.0 $34k 280.00 121.43
Sba Communications Corp Common Stock (SBAC) 0.0 $34k 113.00 300.88
Five9 Common Stock (FIVN) 0.0 $34k 306.00 111.11
John Hancock Exchange Traded (Principal) (JHSC) 0.0 $34k 1.4k 23.88
Aercap Holdings Nv Common Stock (AER) 0.0 $34k 1.1k 31.05
Darden Restaurants Common Stock (DRI) 0.0 $33k 430.00 76.74
Aimmune Therapeutics Common Stock 0.0 $33k 2.0k 16.50
Cnooc Common Stock-fo 0.0 $33k 295.00 111.86
Amedisys Common Stock (AMED) 0.0 $33k 164.00 201.22
Wynn Resorts Common Stock (WYNN) 0.0 $33k 448.00 73.66
CRH Common Stock-fo 0.0 $33k 970.00 34.02
Zto Express Cayman Common Stock-fo (ZTO) 0.0 $33k 909.00 36.30
Mobile Telesystems Common Stock-fo 0.0 $33k 3.6k 9.14
Dxc Technology Company Common Stock (DXC) 0.0 $33k 2.0k 16.77
Pacwest Bancorp Common Stock 0.0 $32k 1.6k 19.93
Sensata Technologies Holding Common Stock-fo (ST) 0.0 $32k 861.00 37.17
Hexcel Corp Common Stock (HXL) 0.0 $32k 716.00 44.69
Slm Corp Common Stock (SLM) 0.0 $31k 4.5k 6.95
Citizens Financial Group Common Stock (CFG) 0.0 $31k 1.2k 25.60
Agree Realty Corp Common Stock (ADC) 0.0 $31k 479.00 64.72
Boston Properties Common Stock (BXP) 0.0 $31k 348.00 89.08
Pvh Corp Common Stock (PVH) 0.0 $31k 633.00 48.52
American Airlines Group Common Stock (AAL) 0.0 $30k 2.3k 13.32
Weingarten Realty Invest Common Stock 0.0 $30k 1.7k 18.23
Williams-sonoma Common Stock (WSM) 0.0 $30k 374.00 80.36
Dentsply Sirona Common Stock (XRAY) 0.0 $30k 681.00 44.05
Ishares Exchange Traded (Principal) (USMV) 0.0 $30k 502.00 59.76
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $30k 312.00 96.15
Cooper Tire & Rubber Common Stock 0.0 $30k 1.1k 27.27
Wyndham Worldwide Corp Common Stock 0.0 $30k 1.1k 28.10
National Grid Common Stock-fo (NGG) 0.0 $29k 476.00 61.48
Lkq Corp Common Stock (LKQ) 0.0 $29k 1.1k 25.78
Yandex Nv-a Common Stock-fo (YNDX) 0.0 $29k 582.00 49.83
Spire Common Stock (SR) 0.0 $29k 440.00 65.91
Us Ecology Common Stock 0.0 $29k 860.00 33.72
Aerojet Rocketdyne Holdings Common Stock 0.0 $28k 696.00 40.23
New Oriental Education Common Stock-fo 0.0 $28k 217.00 129.03
Five Below Common Stock (FIVE) 0.0 $28k 265.00 105.66
Seattle Genetics Common Stock 0.0 $28k 165.00 169.70
Manpower Common Stock (MAN) 0.0 $28k 400.00 70.00
Inmode Common Stock-fo (INMD) 0.0 $28k 1.0k 28.00
Lennox International Common Stock (LII) 0.0 $28k 119.00 235.29
Alarm.com Holdings Common Stock (ALRM) 0.0 $28k 439.00 63.78
Godaddy Common Stock (GDDY) 0.0 $28k 388.00 72.16
Equity Lifestyle Properties Common Stock (ELS) 0.0 $28k 445.00 62.92
Koninklijke Philips Nv Common Stock-fo (PHG) 0.0 $28k 594.00 47.14
Repsol Sa Common Stock-fo (REPYY) 0.0 $28k 3.2k 8.78
Allegheny Technologies Common Stock (ATI) 0.0 $28k 2.8k 10.00
Teva Pharmaceutical Common Stock-fo (TEVA) 0.0 $28k 2.3k 12.00
Ncr Corp Common Stock (VYX) 0.0 $27k 1.5k 17.54
Fox Corp Common Stock (FOXA) 0.0 $27k 1.0k 26.37
Wheaton Precious Metals Corp Common Stock-fo (WPM) 0.0 $27k 623.00 43.34
Spotify Technology Sa Common Stock-fo (SPOT) 0.0 $27k 104.00 259.62
Ishares Exchange Traded (Principal) (SCZ) 0.0 $27k 500.00 54.00
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $27k 239.00 112.97
Resideo Technologies Common Stock (REZI) 0.0 $27k 2.3k 11.52
Teradata Corp Common Stock (TDC) 0.0 $26k 1.2k 20.95
Patterson Common Stock (PDCO) 0.0 $26k 1.2k 22.13
Innovative Industrial Common Stock (IIPR) 0.0 $26k 300.00 86.67
Nippon Tel & Tel Corp Common Stock-fo (NTTYY) 0.0 $26k 1.1k 23.49
Vici Pptys Common Stock (VICI) 0.0 $26k 1.3k 20.14
Welbilt Common Stock 0.0 $26k 4.3k 6.04
Western Union Common Stock (WU) 0.0 $25k 1.2k 21.42
Momo Common Stock-fo 0.0 $25k 1.4k 17.58
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $25k 730.00 34.25
Marriott Vacations World Common Stock (VAC) 0.0 $25k 310.00 80.65
Camtek Common Stock-fo (CAMT) 0.0 $25k 2.0k 12.50
RH Common Stock (RH) 0.0 $25k 100.00 250.00
Vanguard Exchange Traded (Principal) (VPU) 0.0 $25k 201.00 124.38
Vaneck Exchange Traded (Principal) (BBH) 0.0 $25k 151.00 165.56
Bank Of N.t. Butterfield & Son Common Stock-fo (NTB) 0.0 $25k 1.0k 24.25
Evergy Common Stock (EVRG) 0.0 $25k 420.00 59.52
Ishares Exchange Traded (Principal) (QUAL) 0.0 $25k 260.00 96.15
Schwab Exchange Traded (Principal) (SCHD) 0.0 $25k 489.00 51.12
Four Corners Property Trust Common Stock (FCPT) 0.0 $25k 1.0k 23.92
The Chemours Company Common Stock (CC) 0.0 $24k 1.5k 15.71
On Semiconductor Corp Common Stock (ON) 0.0 $24k 1.2k 19.93
Hain Celestial Group Common Stock (HAIN) 0.0 $24k 762.00 31.50
Invitation Homes Common Stock (INVH) 0.0 $24k 875.00 27.43
Hms Holdings Corp Common Stock 0.0 $24k 743.00 32.30
Lyondellbasell Ind Common Stock (LYB) 0.0 $24k 370.00 64.86
Expeditors Intl Wash Common Stock (EXPD) 0.0 $24k 322.00 74.53
Cadence Design Sys Common Stock (CDNS) 0.0 $24k 253.00 94.86
Pegasystems Common Stock (PEGA) 0.0 $24k 233.00 103.00
Hubspot Common Stock (HUBS) 0.0 $24k 105.00 228.57
Crane Common Stock 0.0 $24k 412.00 58.25
Pros Holdings Common Stock (PRO) 0.0 $24k 540.00 44.44
Spartannash Common Stock (SPTN) 0.0 $24k 1.1k 21.16
Invesco Common Stock (IVZ) 0.0 $24k 2.2k 10.84
Nuveen Exchange Traded (Principal) (NBB) 0.0 $24k 1.1k 21.33
Eaton Vance Exchange Traded (Principal) (ETG) 0.0 $24k 1.7k 14.12
Watts Water Technoligies Common Stock (WTS) 0.0 $23k 304.00 76.92
Grifols Sa Common Stock-fo (GRFS) 0.0 $23k 1.3k 18.25
Upland Software Common Stock (UPLD) 0.0 $23k 651.00 35.33
Standex International Corp Common Stock (SXI) 0.0 $23k 393.00 58.52
SPDR Exchange Traded (Principal) (PSK) 0.0 $23k 550.00 41.82
Joyy Common Stock-fo (YY) 0.0 $23k 255.00 90.20
Insulet Corp Common Stock (PODD) 0.0 $23k 120.00 191.67
Biotelemetry Common Stock 0.0 $23k 513.00 44.83
Centene Corp Common Stock (CNC) 0.0 $23k 362.00 63.54
Jd.com Common Stock-fo (JD) 0.0 $23k 379.00 60.69
Fidelity National Financial Common Stock (FNF) 0.0 $23k 766.00 30.03
Store Capital Corp Common Stock 0.0 $23k 969.00 23.74
Haemonetic Corp Common Stock (HAE) 0.0 $23k 252.00 91.27
Sprouts Farmers Market Common Stock (SFM) 0.0 $23k 906.00 25.39
Horizon Therapeutics Common Stock-fo 0.0 $23k 421.00 54.63
Ishares Exchange Traded (Principal) (EWC) 0.0 $23k 896.00 25.67
Raven Industries Common Stock 0.0 $22k 1.0k 21.91
Intl Game Technology Common Stock-fo (IGT) 0.0 $22k 2.5k 8.91
MPLX Common Stock (MPLX) 0.0 $22k 1.3k 16.92
Flir Systems Common Stock 0.0 $22k 548.00 40.15
Fresenius Medical Care Common Stock-fo (FMS) 0.0 $22k 513.00 42.88
Invesco Exchange Traded (Principal) (FXF) 0.0 $22k 225.00 97.78
Ultra Clean Holdings Common Stock (UCTT) 0.0 $22k 954.00 23.06
Repligen Common Stock (RGEN) 0.0 $22k 175.00 125.71
Invesco Exchange Traded (Principal) (PRF) 0.0 $22k 200.00 110.00
Icon Common Stock-fo (ICLR) 0.0 $22k 129.00 170.54
Allegiant Travel Common Stock (ALGT) 0.0 $22k 201.00 109.45
Oshkosh Corp Common Stock (OSK) 0.0 $22k 313.00 70.29
Smith Common Stock (AOS) 0.0 $22k 473.00 46.51
Dril-quip Common Stock (DRQ) 0.0 $22k 747.00 29.45
Usa Compression Partners Common Stock (USAC) 0.0 $22k 2.0k 11.08
Host Hotels & Resorts Common Stock (HST) 0.0 $22k 2.0k 10.84
Advance Auto Parts Common Stock (AAP) 0.0 $21k 145.00 147.37
Fnb Corp Common Stock (FNB) 0.0 $21k 2.8k 7.57
Camden Property Trust Common Stock (CPT) 0.0 $21k 233.00 90.13
Paccar Common Stock (PCAR) 0.0 $21k 286.00 73.43
Brookfield Infrastructure Pa Common Stock (BIP) 0.0 $21k 500.00 42.00
Ssr Mining Common Stock-fo (SSRM) 0.0 $21k 1.0k 21.00
Invesco Exchange Traded (Principal) (FXA) 0.0 $21k 300.00 70.00
Pra Group Common Stock (PRAA) 0.0 $21k 536.00 39.18
Rapid7 Common Stock (RPD) 0.0 $21k 415.00 50.60
Itron Common Stock (ITRI) 0.0 $21k 319.00 65.83
Nuvasive Common Stock 0.0 $21k 374.00 56.15
Dish Network Corp Common Stock 0.0 $21k 605.00 34.71
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $21k 4.5k 4.67
Steris Common Stock-fo (STE) 0.0 $21k 139.00 150.00
Canopy Common Stock-fo 0.0 $21k 1.3k 16.25
Global Medical Reit Common Stock (GMRE) 0.0 $20k 1.7k 11.49
Flexshares Exchange Traded (Principal) (TDTT) 0.0 $20k 775.00 25.81
Invesco Exchange Traded (Principal) 0.0 $20k 930.00 21.51
Cohu Common Stock (COHU) 0.0 $20k 1.2k 17.29
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $20k 252.00 79.37
Take-two Interactive Software Common Stock (TTWO) 0.0 $20k 142.00 140.85
Lpl Financial Holdings Common Stock (LPLA) 0.0 $20k 253.00 79.05
Invesco Exchange Traded (Principal) 0.0 $20k 940.00 21.28
Schwab Exchange Traded (Principal) (SCHP) 0.0 $20k 326.00 61.35
Helen Of Troy Common Stock (HELE) 0.0 $20k 108.00 185.19
J2 Global Common Stock (ZD) 0.0 $20k 320.00 62.50
Chegg Common Stock (CHGG) 0.0 $20k 295.00 67.80
Macatawa Bank Corp Common Stock (MCBC) 0.0 $20k 2.5k 8.00
Healthcare Svc Grp Common Stock (HCSG) 0.0 $20k 811.00 24.66
Arch Capital Group Common Stock-fo (ACGL) 0.0 $20k 700.00 28.57
Cubic Corp Common Stock 0.0 $20k 407.00 49.14
Cubesmart Common Stock (CUBE) 0.0 $20k 740.00 27.03
Stag Industrial Common Stock (STAG) 0.0 $20k 694.00 28.82
Infosys Common Stock-fo (INFY) 0.0 $20k 2.1k 9.69
Jones Lang Lasalle Common Stock (JLL) 0.0 $20k 165.00 120.00
Ing Groep Nv Common Stock-fo (ING) 0.0 $19k 2.7k 6.95
Invacare Corp Common Stock 0.0 $19k 3.0k 6.32
Wns Holdings Common Stock-fo 0.0 $19k 349.00 54.44
Kornit Digital Common Stock-fo (KRNT) 0.0 $19k 352.00 53.98
Saic Common Stock (LDOS) 0.0 $19k 203.00 93.60
Gibraltar Industries Common Stock (ROCK) 0.0 $19k 392.00 48.47
Perficient Common Stock (PRFT) 0.0 $19k 543.00 34.99
Acuity Brands Common Stock (AYI) 0.0 $19k 199.00 95.48
Deckers Outdoor Corp Common Stock (DECK) 0.0 $19k 99.00 191.92
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $19k 1.0k 19.00
Medpace Holdings Common Stock (MEDP) 0.0 $19k 205.00 92.68
Goodyear Tire & Rubber Common Stock (GT) 0.0 $19k 2.1k 9.04
Comfort Systems Usa Common Stock (FIX) 0.0 $19k 460.00 41.30
Pluralsight Common Stock 0.0 $19k 1.1k 18.08
Veolia Environment Common Stock-fo (VEOEY) 0.0 $19k 846.00 22.46
Eni Spa Common Stock-fo (E) 0.0 $19k 993.00 19.13
Melco Resorts & Entertainment Common Stock-fo (MLCO) 0.0 $19k 1.2k 15.59
Bristol-myers Squibb Common Stock 0.0 $19k 5.2k 3.61
Alaska Air Group Common Stock (ALK) 0.0 $18k 500.00 36.67
Bed Bath & Beyond Common Stock 0.0 $18k 1.7k 10.72
Itau Unibanco Holding Sa Common Stock-fo (ITUB) 0.0 $18k 3.9k 4.65
First Trust Exchange Traded (Principal) (RFDI) 0.0 $18k 330.00 54.55
Investors Real Estate Trust Common Stock 0.0 $18k 252.00 71.43
Direxion Exchange Traded (Principal) (SPXL) 0.0 $18k 440.00 40.91
Cal-maine Foods Common Stock (CALM) 0.0 $18k 400.00 45.00
Fireeye Common Stock 0.0 $18k 1.5k 12.00
Invitae Corporation Common Stock (NVTAQ) 0.0 $18k 600.00 30.00
Essex Property Trust Common Stock (ESS) 0.0 $18k 79.00 227.85
Factset Research System Common Stock (FDS) 0.0 $18k 55.00 327.27
Safehold Common Stock 0.0 $18k 312.00 57.69
Navistar International Common Stock 0.0 $18k 644.00 27.95
Omnicell Common Stock (OMCL) 0.0 $18k 253.00 71.15
Advanced Drainage Systems Common Stock (WMS) 0.0 $18k 368.00 48.91
Americold Realty Trust Common Stock (COLD) 0.0 $18k 495.00 36.36
Maxar Technologies Common Stock 0.0 $18k 1.0k 17.98
Federated Investors Common Stock (FHI) 0.0 $18k 779.00 23.11
Westrock Common Stock (WRK) 0.0 $18k 638.00 27.88
Synnex Corp Common Stock (SNX) 0.0 $17k 138.00 125.00
Cleveland-cliffs Common Stock (CLF) 0.0 $17k 3.0k 5.67
Lamar Advertising Common Stock (LAMR) 0.0 $17k 243.00 70.00
Global Exchange Traded (Principal) (MLPA) 0.0 $17k 636.00 26.73
SPDR Exchange Traded (Principal) (TFI) 0.0 $17k 330.00 51.52
Trinet Group Common Stock (TNET) 0.0 $17k 286.00 59.44
Wix.com Common Stock-fo (WIX) 0.0 $17k 66.00 257.58
Physicians Realty Trust Common Stock 0.0 $17k 975.00 17.44
Coresite Realty Corp Common Stock 0.0 $17k 137.00 124.09
Unum Group Common Stock (UNM) 0.0 $17k 1.0k 17.00
Ltc Properties Common Stock (LTC) 0.0 $17k 456.00 37.28
Ishares Exchange Traded (Principal) (HDV) 0.0 $17k 207.00 82.13
Malibu Boats Common Stock (MBUU) 0.0 $17k 329.00 51.67
Wintrust Financial Corp Common Stock (WTFC) 0.0 $17k 385.00 44.16
Rexnord Corp Common Stock 0.0 $17k 600.00 28.33
Home Bancshares Common Stock (HOMB) 0.0 $17k 1.1k 15.84
Flextronics Intl Common Stock-fo (FLEX) 0.0 $17k 1.7k 10.30
First Interstate Bancsys Common Stock (FIBK) 0.0 $16k 569.00 28.78
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $16k 398.00 40.40
Ericsson L M Telephone Common Stock-fo (ERIC) 0.0 $16k 1.7k 9.60
Autoliv Common Stock (ALV) 0.0 $16k 255.00 62.75
Ipg Photonics Corp Common Stock (IPGP) 0.0 $16k 100.00 160.00
Dexcom Common Stock (DXCM) 0.0 $16k 40.00 400.00
Wp Carey Common Stock (WPC) 0.0 $16k 242.00 66.12
Regal Beloit Corporation Common Stock (RRX) 0.0 $16k 186.00 86.02
Black Knight Common Stock 0.0 $16k 215.00 74.42
Topbuild Corp. Common Stock (BLD) 0.0 $16k 139.00 115.11
Apartment Invt & Mgmt Common Stock 0.0 $16k 417.00 38.37
Boot Barn Holdings Common Stock (BOOT) 0.0 $16k 730.00 21.92
Nexpoint Residential Trust Common Stock (NXRT) 0.0 $16k 456.00 35.09
Nuveen Exchange Traded (Principal) (QQQX) 0.0 $16k 702.00 22.79
Toll Brothers Common Stock (TOL) 0.0 $16k 503.00 31.81
E.l.f. Beauty Common Stock (ELF) 0.0 $16k 843.00 18.98
Nuveen Exchange Traded (Principal) 0.0 $16k 1.1k 14.57
Nokia Corp Common Stock-fo (NOK) 0.0 $16k 3.6k 4.36
Hancock Holding Common Stock (HWC) 0.0 $15k 700.00 21.43
Fiverr International Common Stock-fo (FVRR) 0.0 $15k 201.00 74.63
Zscaler Common Stock (ZS) 0.0 $15k 140.00 107.14
Primerica Common Stock (PRI) 0.0 $15k 129.00 116.28
Open Text Corp Common Stock (OTEX) 0.0 $15k 364.00 41.21
Wex Common Stock (WEX) 0.0 $15k 90.00 166.67
Vanguard Exchange Traded (Principal) (VOT) 0.0 $15k 92.00 163.04
First Bancorp North Carolina Common Stock (FBNC) 0.0 $15k 600.00 25.00
Crispr Therapeutics Common Stock-fo (CRSP) 0.0 $15k 200.00 75.00
Independent Bank Corp Common Stock (INDB) 0.0 $15k 217.00 69.12
Western Alliance Bancorp Common Stock (WAL) 0.0 $15k 405.00 37.04
2u Common Stock (TWOU) 0.0 $15k 407.00 36.85
Mueller Water Products Common Stock (MWA) 0.0 $15k 1.6k 9.56
One Gas Common Stock (OGS) 0.0 $15k 200.00 74.29
Mitsubishi Ufj Finl Grp Common Stock-fo (MUFG) 0.0 $14k 3.6k 3.88
Sumitomo Mitsui Common Stock-fo (SMFG) 0.0 $14k 2.5k 5.54
Boise Cascade Company Common Stock (BCC) 0.0 $14k 366.00 38.25
Cognex Corp Common Stock (CGNX) 0.0 $14k 231.00 60.61
Planet Fitness Common Stock (PLNT) 0.0 $14k 235.00 59.57
Kansas City Southern Common Stock 0.0 $14k 91.00 153.85
Mastec Common Stock (MTZ) 0.0 $14k 316.00 44.30
Watsco Common Stock (WSO) 0.0 $14k 80.00 175.00
Royal Bank Of Canada Common Stock-fo (RY) 0.0 $14k 200.00 70.00
Flexshares Exchange Traded (Principal) (QDF) 0.0 $14k 320.00 43.75
Etsy Common Stock (ETSY) 0.0 $14k 128.00 109.38
Everbridge Common Stock (EVBG) 0.0 $14k 100.00 140.00
Madison Square Garden Company Common Stock (MSGS) 0.0 $14k 92.00 152.17
Paylocity Holding Corp Common Stock (PCTY) 0.0 $14k 95.00 147.37
Schwab Exchange Traded (Principal) (SCHB) 0.0 $14k 186.00 75.27
Federal Signal Common Stock (FSS) 0.0 $14k 455.00 30.77
Schwab Exchange Traded (Principal) (SCHH) 0.0 $14k 395.00 35.44
Epr Properties Common Stock (EPR) 0.0 $14k 416.00 33.65
Global X Exchange Traded (Principal) (DIV) 0.0 $14k 960.00 14.58
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $13k 179.00 74.07
Snap Common Stock (SNAP) 0.0 $13k 551.00 23.95
Vaneck Exchange Traded (Principal) (GDX) 0.0 $13k 370.00 35.29
Timkensteel Corporation Common Stock (MTUS) 0.0 $13k 3.5k 3.76
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $13k 2.0k 6.50
Polyone Corp Common Stock 0.0 $13k 479.00 27.14
Vonage Holdings Corp Common Stock 0.0 $13k 1.3k 9.77
Bio-rad Labs Common Stock (BIO) 0.0 $13k 29.00 448.28
Dunkin' Brands Group Common Stock 0.0 $13k 200.00 65.00
Beyond Meat Common Stock (BYND) 0.0 $13k 100.00 130.00
Arista Networks Common Stock (ANET) 0.0 $13k 63.00 206.35
Franco-nevada Corp Common Stock-fo (FNV) 0.0 $13k 91.00 142.86
Carriage Svcs Common Stock (CSV) 0.0 $13k 700.00 18.57
Mgm Resorts International Common Stock (MGM) 0.0 $13k 781.00 16.65
Amc Entertainment Holdings Common Stock 0.0 $13k 3.0k 4.33
Howmet Aerospace Common Stock (HWM) 0.0 $13k 749.00 17.24
Equinor Asa Common Stock-fo (EQNR) 0.0 $12k 860.00 13.95
Prestige Brands Holdings Common Stock (PBH) 0.0 $12k 322.00 37.27
Gatx Corp Common Stock (GATX) 0.0 $12k 200.00 60.00
Rogers Communications Common Stock (RCI) 0.0 $12k 300.00 40.00
Nio Common Stock-fo (NIO) 0.0 $12k 1.5k 8.00
Berkley Common Stock (WRB) 0.0 $12k 206.00 58.25
Big Lots Common Stock (BIG) 0.0 $12k 284.00 42.25
Juniper Networks Common Stock (JNPR) 0.0 $12k 510.00 23.53
Yamana Gold Common Stock 0.0 $12k 2.2k 5.55
Wpx Energy Common Stock 0.0 $12k 1.9k 6.22
Us Oil Fund Exchange Traded (Principal) (USO) 0.0 $11k 416.00 27.49
Pitney Bowes Common Stock (PBI) 0.0 $11k 4.3k 2.65
Cnh Industrial Nv Common Stock-fo (CNHI) 0.0 $11k 1.5k 7.18
Glu Mobile Common Stock 0.0 $11k 1.2k 9.52
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $11k 650.00 16.92
Amn Healthcare Services Common Stock (AMN) 0.0 $11k 241.00 45.64
Chart Inds Common Stock (GTLS) 0.0 $11k 223.00 49.33
Appian Corporation Common Stock (APPN) 0.0 $11k 210.00 52.38
Mercantile Bank Corp Common Stock (MBWM) 0.0 $11k 501.00 21.96
Extra Space Storage Common Stock (EXR) 0.0 $11k 119.00 92.44
Aaron's Common Stock 0.0 $11k 232.00 47.41
Ishares Exchange Traded (Principal) (ISTB) 0.0 $11k 212.00 51.89
Grace W R & Co Common Stock 0.0 $11k 207.00 53.14
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $11k 100.00 110.00
Ametek Common Stock (AME) 0.0 $11k 125.00 88.00
Aspen Technology Common Stock 0.0 $11k 109.00 100.92
Ralph Lauren Corp Common Stock (RL) 0.0 $11k 148.00 74.32
Vanguard Exchange Traded (Principal) (VOE) 0.0 $11k 118.00 93.22
Editas Medicine Common Stock (EDIT) 0.0 $11k 375.00 29.33
Under Armour Common Stock (UA) 0.0 $11k 1.2k 9.10
Eaton Vance Municipal Income Exchange Traded (Principal) (EVN) 0.0 $11k 861.00 12.78
Regions Financial Common Stock (RF) 0.0 $11k 1.0k 10.80
The Rubicon Project Common Stock 0.0 $10k 1.5k 6.67
Myers Inds Common Stock (MYE) 0.0 $10k 695.00 14.39
Service Corp International Common Stock (SCI) 0.0 $10k 248.00 40.32
Tc Energy Corp Common Stock-fo (TRP) 0.0 $10k 236.00 42.37
Sl Green Realty Corp Common Stock 0.0 $10k 203.00 49.26
Ryman Hospitality Properties Common Stock (RHP) 0.0 $10k 279.00 35.84
Waters Corp Common Stock (WAT) 0.0 $10k 55.00 181.82
Advanced Emissions Solutions Common Stock (ARQ) 0.0 $10k 2.0k 5.00
Crowdstrike Holdings Common Stock (CRWD) 0.0 $10k 100.00 100.00
Markel Corp Common Stock (MKL) 0.0 $10k 11.00 909.09
Blackrock Exchange Traded (Principal) (MYI) 0.0 $10k 769.00 13.00
Wisdomtree Exchange Traded (Principal) (AGZD) 0.0 $10k 208.00 48.08
Smith & Nephew Common Stock-fo (SNN) 0.0 $10k 251.00 39.84
Ishares Exchange Traded (Principal) (EIRL) 0.0 $10k 275.00 36.36
Vornado Realty Trust Common Stock (VNO) 0.0 $10k 265.00 37.74
Fulgent Genetics Common Stock (FLGT) 0.0 $10k 601.00 16.64
Alcoa Corporation Common Stock (AA) 0.0 $9.6k 802.00 11.96
Brighthouse Financial Common Stock (BHF) 0.0 $9.4k 311.00 30.12
Vereit Common Stock 0.0 $9.0k 1.4k 6.22
Jefferies Financial Group Common Stock (JEF) 0.0 $9.0k 586.00 15.36
American Superconductor Corp Common Stock (AMSC) 0.0 $9.0k 1.0k 8.60
Radian Group Common Stock (RDN) 0.0 $9.0k 559.00 16.10
Bok Financial Corporation Common Stock (BOKF) 0.0 $9.0k 165.00 54.55
Semtech Corp Common Stock (SMTC) 0.0 $9.0k 177.00 50.85
Seaspan Corp Common Stock 0.0 $9.0k 908.00 9.91
Jazz Pharmaceuticals Common Stock-fo (JAZZ) 0.0 $9.0k 85.00 105.88
Logitech International-reg Common Stock-fo (LOGI) 0.0 $9.0k 133.00 67.67
Middleby Corp Common Stock (MIDD) 0.0 $9.0k 117.00 76.92
Devon Energy Corporation Common Stock (DVN) 0.0 $9.0k 800.00 11.25
Docusign Common Stock (DOCU) 0.0 $9.0k 50.00 180.00
Jb Hunt Trans Svcs Common Stock (JBHT) 0.0 $9.0k 77.00 116.88
Axcelis Technologies Common Stock (ACLS) 0.0 $9.0k 311.00 28.94
Affiliated Managers Group Common Stock (AMG) 0.0 $9.0k 124.00 72.58
Synchrony Financial Common Stock (SYF) 0.0 $9.0k 390.00 23.08
Axalta Coating Systems Common Stock-fo (AXTA) 0.0 $9.0k 378.00 23.81
Cit Group Common Stock 0.0 $9.0k 432.00 20.83
Cactus Common Stock (WHD) 0.0 $9.0k 438.00 20.55
The Exone Company Common Stock 0.0 $9.0k 1.1k 8.18
Zynga Inc - Class A Common Stock 0.0 $9.0k 942.00 9.55
Alexion Pharmaceuticals Common Stock 0.0 $8.8k 74.00 119.40
Hanesbrands Common Stock (HBI) 0.0 $8.7k 773.00 11.20
Foot Locker Common Stock (FL) 0.0 $8.1k 259.00 31.45
Boston Omaha Corporation Common Stock (BOC) 0.0 $8.0k 501.00 15.97
Viacomcbs Common Stock (PARAA) 0.0 $8.0k 300.00 26.67
Fluor Corp Common Stock (FLR) 0.0 $8.0k 631.00 12.68
Tredegar Corp Common Stock (TG) 0.0 $8.0k 509.00 15.72
Qorvo Common Stock (QRVO) 0.0 $8.0k 76.00 105.26
Ishares Exchange Traded (Principal) (GVI) 0.0 $8.0k 71.00 112.68
Baidu Common Stock-fo (BIDU) 0.0 $8.0k 68.00 117.65
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $8.0k 108.00 74.07
Coca-cola European Partners Common Stock-fo (CCEP) 0.0 $8.0k 205.00 39.02
Synaptics Common Stock (SYNA) 0.0 $8.0k 141.00 56.74
Loews Corp Common Stock (L) 0.0 $8.0k 221.00 36.20
Bank Of Nova Scotia Common Stock-fo (BNS) 0.0 $8.0k 200.00 40.00
Hyster-yale Matls Handling Common Stock (HY) 0.0 $8.0k 200.00 40.00
Royal Gold Common Stock (RGLD) 0.0 $8.0k 61.00 131.15
Orthopediatrics Corp Common Stock (KIDS) 0.0 $8.0k 178.00 44.94
SPDR Exchange Traded (Principal) (XHS) 0.0 $8.0k 114.00 70.18
American Campus Communities Common Stock 0.0 $8.0k 241.00 33.20
Cemex Sab De Cv Common Stock-fo (CX) 0.0 $8.0k 2.6k 3.03
Prospect Capital Corp Common Stock (PSEC) 0.0 $8.0k 1.5k 5.33
Therapeuticsmd Common Stock 0.0 $8.0k 6.0k 1.33
Garrett Motion Common Stock (GTX) 0.0 $7.5k 1.2k 6.19
Newmark Common Stock (NMRK) 0.0 $7.3k 1.5k 4.79
Sunoco Common Stock (SUN) 0.0 $7.2k 330.00 21.74
Change Healthcare Common Stock 0.0 $7.0k 593.00 11.80
Servicemaster Global Holding Common Stock 0.0 $7.0k 183.00 38.25
Lindsay Corporation Common Stock (LNN) 0.0 $7.0k 76.00 92.11
Ishares Exchange Traded (Principal) (LQDH) 0.0 $7.0k 78.00 89.74
NVR Common Stock (NVR) 0.0 $7.0k 2.00 3500.00
Cortland Bancorp Common Stock 0.0 $7.0k 500.00 14.00
Navient Corporation Common Stock (NAVI) 0.0 $7.0k 1.0k 7.00
Solar Cells Common Stock 0.0 $7.0k 1.00 7000.00
Ishares Exchange Traded (Principal) (ICVT) 0.0 $7.0k 100.00 70.00
Amplify Exchange Traded (Principal) (IBUY) 0.0 $7.0k 100.00 70.00
Spectrum Brands Holdings Common Stock (SPB) 0.0 $7.0k 160.00 43.75
Aptargroup Common Stock (ATR) 0.0 $7.0k 66.00 106.06
Ciena Corporation Common Stock (CIEN) 0.0 $7.0k 132.00 53.03
Circor International Common Stock 0.0 $7.0k 269.00 26.02
Compass Minerals Intl Common Stock (CMP) 0.0 $7.0k 151.00 46.36
Asgn Common Stock (ASGN) 0.0 $7.0k 101.00 69.31
Exelixis Common Stock (EXEL) 0.0 $7.0k 306.00 22.88
Lakeland Financial Corp Common Stock (LKFN) 0.0 $7.0k 154.00 45.45
Aramark Common Stock (ARMK) 0.0 $7.0k 297.00 23.57
Evolent Health Common Stock (EVH) 0.0 $7.0k 945.00 7.41
Vanguard Exchange Traded (Principal) (VYMI) 0.0 $7.0k 143.00 48.95
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $7.0k 300.00 23.33
First Trust Exchange Traded (Principal) (QCLN) 0.0 $7.0k 241.00 29.05
Invesco Exchange Traded (Principal) (IQI) 0.0 $7.0k 624.00 11.22
Verint Systems Common Stock (VRNT) 0.0 $6.1k 129.00 47.24
Ishares Exchange Traded (Principal) (EWS) 0.0 $6.0k 323.00 18.58
Matador Resources Common Stock (MTDR) 0.0 $6.0k 716.00 8.38
Invesco Exchange Traded (Principal) (TAN) 0.0 $6.0k 168.00 35.71
Berry Global Group Common Stock (BERY) 0.0 $6.0k 141.00 42.55
Carlisle Cos Common Stock (CSL) 0.0 $6.0k 49.00 122.45
Iqvia Common Stock (IQV) 0.0 $6.0k 43.00 139.53
Ishares Exchange Traded (Principal) (IEV) 0.0 $6.0k 151.00 39.74
Masimo Corp Common Stock (MASI) 0.0 $6.0k 25.00 240.00
Waste Connections Common Stock-fo (WCN) 0.0 $6.0k 60.00 100.00
Kirkland Lake Gold Common Stock-fo 0.0 $6.0k 150.00 40.00
Moderna Common Stock (MRNA) 0.0 $6.0k 100.00 60.00
Vanguard Exchange Traded (Principal) (VAW) 0.0 $6.0k 52.00 115.38
Liberty Common Stock 0.0 $6.0k 209.00 28.71
SPDR Exchange Traded (Principal) (KBE) 0.0 $6.0k 201.00 29.85
Bgc Partners Common Stock 0.0 $5.0k 1.8k 2.78
Sprott Focus Trust Common Stock (FUND) 0.0 $5.0k 926.00 5.40
Dividend Capital Total Realty Tr Common Stock 0.0 $5.0k 565.00 8.85
Tyson Foods Common Stock (TSN) 0.0 $5.0k 90.00 55.56
Cdw Corporation Of Delaware Common Stock (CDW) 0.0 $5.0k 44.00 113.64
Honda Motor Common Stock-fo (HMC) 0.0 $5.0k 200.00 25.00
Canadian Pacific Railway Common Stock-fo 0.0 $5.0k 20.00 250.00
Enstar Group Common Stock-fo (ESGR) 0.0 $5.0k 32.00 156.25
Thor Inds Common Stock (THO) 0.0 $5.0k 50.00 100.00
Enpro Industries Inc-w/i Common Stock (NPO) 0.0 $5.0k 100.00 50.00
Silvercrest Metals Common Stock-fo (SILV) 0.0 $5.0k 500.00 10.00
Liqtech International Common Stock 0.0 $5.0k 1.0k 5.00
Helios Technologies Common Stock (HLIO) 0.0 $5.0k 121.00 41.32
Ishares Exchange Traded (Principal) (NEAR) 0.0 $5.0k 104.00 48.08
58.com Inc- Common Stock-fo 0.0 $5.0k 85.00 58.82
Eastern Company Common Stock (EML) 0.0 $5.0k 278.00 17.99
Canadian Natural Resources Common Stock-fo (CNQ) 0.0 $5.0k 297.00 16.84
Steven Madden Common Stock (SHOO) 0.0 $5.0k 198.00 25.25
Db X-trackers Msci Exchange Traded (Principal) (DBEU) 0.0 $5.0k 175.00 28.57
Lithium Common Stock-fo 0.0 $5.0k 1.0k 5.00
Diamondback Energy Common Stock (FANG) 0.0 $5.0k 114.00 43.86
Invesco Exchange Traded (Principal) (PXF) 0.0 $5.0k 152.00 32.89
Amc Networks Common Stock (AMCX) 0.0 $5.0k 233.00 21.46
Blackrock Mutual Funds Fi (MQY) 0.0 $5.0k 326.00 15.34
Trinity Inds Common Stock (TRN) 0.0 $5.0k 255.00 19.61
News Corp Common Stock (NWS) 0.0 $5.0k 422.00 11.85
First Majestic Silver Corp Common Stock-fo (AG) 0.0 $5.0k 501.00 9.98
Himax Technologies Common Stock-fo (HIMX) 0.0 $5.0k 1.1k 4.44
Southwestern Energy Company Common Stock (SWN) 0.0 $4.0k 1.6k 2.53
Nordic American Tankers Common Stock (NAT) 0.0 $4.0k 1.1k 3.63
Aphria Common Stock-fo 0.0 $4.0k 860.00 4.65
Cts Corp Common Stock (CTS) 0.0 $4.0k 197.00 20.30
Benchmark Electronics Common Stock (BHE) 0.0 $4.0k 177.00 22.60
Bancfirst Corp Common Stock (BANF) 0.0 $4.0k 96.00 41.67
Canadian Imperial Bank Common Stock-fo (CM) 0.0 $4.0k 66.00 60.61
First Solar Common Stock (FSLR) 0.0 $4.0k 83.00 48.19
Treehouse Foods Common Stock (THS) 0.0 $4.0k 83.00 48.19
Owens Corning Common Stock (OC) 0.0 $4.0k 63.00 63.49
Anika Therapeutics Common Stock (ANIK) 0.0 $4.0k 102.00 39.22
Eagle Materials Common Stock (EXP) 0.0 $4.0k 52.00 76.92
Henry Jack & Assoc Common Stock (JKHY) 0.0 $4.0k 24.00 166.67
Iaa Common Stock 0.0 $4.0k 94.00 42.55
First Defiance Finl Corp Common Stock 0.0 $4.0k 201.00 19.90
Xpo Logistics Common Stock (XPO) 0.0 $4.0k 53.00 75.47
Mercadolibre Common Stock (MELI) 0.0 $4.0k 4.00 1000.00
Maximus Common Stock (MMS) 0.0 $4.0k 50.00 80.00
Tabula Rasa Healthcare Common Stock 0.0 $4.0k 80.00 50.00
Slack Technologies Common Stock 0.0 $4.0k 128.00 31.25
Hospitality Properties Trust Common Stock (SVC) 0.0 $4.0k 500.00 8.00
U S Cellular Corp Common Stock (USM) 0.0 $4.0k 118.00 33.90
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $4.0k 79.00 50.63
National Beverage Corp Common Stock (FIZZ) 0.0 $4.0k 69.00 57.97
Sina Corporation Common Stock 0.0 $4.0k 114.00 35.09
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $4.0k 172.00 23.26
Ttm Technologies Common Stock (TTMI) 0.0 $4.0k 351.00 11.40
United Natural Foods Common Stock (UNFI) 0.0 $4.0k 234.00 17.09
Vaneck Exchange Traded (Principal) (EMLC) 0.0 $4.0k 117.00 34.19
Franklin Templeton Exchange Traded (Principal) (SABA) 0.0 $4.0k 742.00 5.39
Eqt Corp Common Stock (EQT) 0.0 $3.0k 278.00 10.79
Mag Silver Corp Common Stock-fo (MAG) 0.0 $3.0k 201.00 14.93
Envista Holdings Corp Common Stock (NVST) 0.0 $3.0k 147.00 20.41
Netscout Systems Common Stock (NTCT) 0.0 $3.0k 115.00 26.09
Scripps Common Stock (SSP) 0.0 $3.0k 348.00 8.62
Tripadvisor Common Stock (TRIP) 0.0 $3.0k 164.00 18.29
Neenah Paper Common Stock 0.0 $3.0k 59.00 50.85
Brookfield Infrastucture A Common Stock-fo (BIPC) 0.0 $3.0k 55.00 54.55
Resmed Common Stock (RMD) 0.0 $3.0k 17.00 176.47
Berkshire Hathaway Common Stock 0.0 $3.0k 1.00 3000.00
Pool Corp Common Stock (POOL) 0.0 $3.0k 12.00 250.00
Fair Isaac Corporation Common Stock (FICO) 0.0 $3.0k 6.00 500.00
Dolby Laboratories Common Stock (DLB) 0.0 $3.0k 40.00 75.00
Pan American Silver Corp Common Stock (PAAS) 0.0 $3.0k 100.00 30.00
Agnico Eagle Mines Common Stock-fo (AEM) 0.0 $3.0k 50.00 60.00
Veeco Instruments Common Stock (VECO) 0.0 $3.0k 250.00 12.00
Exlservice Holdings Common Stock (EXLS) 0.0 $3.0k 50.00 60.00
Qep Resources Common Stock 0.0 $3.0k 2.4k 1.25
Huntington Bancshares Preferred Stock 0.0 $3.0k 2.00 1500.00
Us Silica Holdings Common Stock (SLCA) 0.0 $3.0k 800.00 3.75
Hd Supply Holdings Common Stock 0.0 $3.0k 80.00 37.50
Atlassian Corporation Common Stock-fo 0.0 $3.0k 15.00 200.00
Cronos Group Common Stock-fo (CRON) 0.0 $3.0k 500.00 6.00
Ww International Common Stock (WW) 0.0 $3.0k 100.00 30.00
Caci Intl Common Stock (CACI) 0.0 $3.0k 13.00 230.77
Allete Common Stock (ALE) 0.0 $3.0k 52.00 57.69
Trimble Navigation Common Stock (TRMB) 0.0 $3.0k 67.00 44.78
Ferro Corp Common Stock 0.0 $3.0k 255.00 11.76
SPDR Exchange Traded (Principal) (SHM) 0.0 $3.0k 51.00 58.82
Veoneer Common Stock 0.0 $3.0k 255.00 11.76
Laureate Education Common Stock (LAUR) 0.0 $3.0k 258.00 11.63
Banco Santander Chile Common Stock-fo (BSAC) 0.0 $3.0k 211.00 14.22
Brown & Brown Common Stock (BRO) 0.0 $3.0k 63.00 47.62
Core Laboratories Common Stock 0.0 $3.0k 162.00 18.52
Cheesecake Factory Common Stock (CAKE) 0.0 $3.0k 117.00 25.64
Zions Bancorp Common Stock (ZION) 0.0 $3.0k 95.00 31.58
Dmc Global Common Stock (BOOM) 0.0 $3.0k 123.00 24.39
Ishares Exchange Traded (Principal) (EWA) 0.0 $3.0k 153.00 19.61
Rite Aid Corp Common Stock (RADCQ) 0.0 $3.0k 153.00 19.61
First Trust Exchange Traded (Principal) (FAN) 0.0 $3.0k 241.00 12.45
Cinemark Holdings Common Stock (CNK) 0.0 $3.0k 226.00 13.27
Vector Group Common Stock (VGR) 0.0 $3.0k 332.00 9.04
Nvent Electric Common Stock-fo (NVT) 0.0 $2.3k 158.00 14.49
Arconic Corp Common Stock 0.0 $2.1k 186.00 11.49
Noble Energy Common Stock 0.0 $2.0k 259.00 7.75
Gaslog Common Stock-fo 0.0 $2.0k 840.00 2.38
Ring Energy Common Stock (REI) 0.0 $2.0k 2.0k 0.99
New Residential Investment Corp Common Stock (RITM) 0.0 $2.0k 299.00 6.69
Fortuna Silver Mines Common Stock-fo (FSM) 0.0 $2.0k 300.00 6.67
Wells Fargo Addvantage Income Exchange Traded (Principal) (EAD) 0.0 $2.0k 216.00 9.26
Extended Stay America Common Stock 0.0 $2.0k 192.00 10.42
Sinclair Broadcast Group Common Stock 0.0 $2.0k 104.00 19.23
Liberty Common Stock 0.0 $2.0k 104.00 19.23
Msg Networks Common Stock 0.0 $2.0k 233.00 8.58
Pjt Partners Common Stock (PJT) 0.0 $2.0k 37.00 54.05
Lumentum Holdings Common Stock (LITE) 0.0 $2.0k 19.00 105.26
Vmware Common Stock 0.0 $2.0k 11.00 181.82
Public Storage Common Stock (PSA) 0.0 $2.0k 10.00 200.00
National Oilwell Varco Common Stock 0.0 $2.0k 200.00 10.00
Deluxe Corp Common Stock (DLX) 0.0 $2.0k 100.00 20.00
Nacco Ind Common Stock (NC) 0.0 $2.0k 100.00 20.00
Avis Budget Group Common Stock (CAR) 0.0 $2.0k 100.00 20.00
Canadian Solar Common Stock (CSIQ) 0.0 $2.0k 100.00 20.00
Carpenter Technology Common Stock (CRS) 0.0 $2.0k 100.00 20.00
Sandstorm Gold Common Stock-fo (SAND) 0.0 $2.0k 200.00 10.00
Osisko Gold Royalties Common Stock-fo (OR) 0.0 $2.0k 200.00 10.00
Mylan Nv Common Stock-fo 0.0 $2.0k 100.00 20.00
Ramaco Common Stock 0.0 $2.0k 1.0k 2.00
Astrotech Corp Common Stock 0.0 $2.0k 800.00 2.50
Invesco Exchange Traded (Principal) (DBC) 0.0 $2.0k 200.00 10.00
Align Technology Common Stock (ALGN) 0.0 $2.0k 6.00 333.33
Science Applications Intl Corp Common Stock (SAIC) 0.0 $2.0k 23.00 86.96
Vanguard Exchange Traded (Principal) (VFH) 0.0 $2.0k 34.00 58.82
Western Digital Corp Common Stock (WDC) 0.0 $2.0k 54.00 37.04
Donaldson Common Stock (DCI) 0.0 $2.0k 45.00 44.44
Ishares Common Stock (IYZ) 0.0 $2.0k 65.00 30.77
Energy Fuels Common Stock-fo (UUUU) 0.0 $2.0k 1.0k 2.00
Knight-swift Common Stock (KNX) 0.0 $2.0k 54.00 37.04
Qurate Common Stock (QRTEA) 0.0 $2.0k 165.00 12.12
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $2.0k 182.00 10.99
Atlas Corp Common Stock-fo 0.0 $2.0k 231.00 8.66
Marine Products Corp Common Stock (MPX) 0.0 $2.0k 164.00 12.20
Outfront Media Common Stock (OUT) 0.0 $2.0k 112.00 17.86
Dana Common Stock (DAN) 0.0 $2.0k 150.00 13.33
Scorpio Tankers Common Stock-fo (STNG) 0.0 $2.0k 122.00 16.39
Cincinnati Bell Common Stock 0.0 $2.0k 137.00 14.60
Myriad Genetics Common Stock (MYGN) 0.0 $2.0k 176.00 11.36
Pretium Resources Common Stock-fo 0.0 $2.0k 201.00 9.95
Equinox Gold Corp Common Stock-fo (EQX) 0.0 $2.0k 201.00 9.95
United States Steel Corp Common Stock (X) 0.0 $2.0k 278.00 7.19
Hecla Mng Common Stock (HL) 0.0 $2.0k 700.00 2.86
Marker Therapeutics Common Stock 0.0 $1.0k 700.00 1.43
Advansix Common Stock (ASIX) 0.0 $1.0k 113.00 8.85
Sibanye Stillwater Common Stock-fo (SBSW) 0.0 $1.0k 131.00 7.63
Reinsurance Group Amer Common Stock (RGA) 0.0 $1.0k 18.00 55.56
Vanguard Exchange Traded (Principal) (VMBS) 0.0 $1.0k 24.00 41.67
Banner Corporation Common Stock (BANR) 0.0 $1.0k 36.00 27.78
Cooper-standard Holding Common Stock (CPS) 0.0 $1.0k 76.00 13.16
Exact Sciences Corp Common Stock (EXAS) 0.0 $1.0k 13.00 76.92
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.0k 11.00 90.91
Signature Bank Common Stock (SBNY) 0.0 $1.0k 1.00 1000.00
Airtouch Communications Common Stock 0.0 $1.0k 1.00 1000.00
Sba Communications Corp Common Stock 0.0 $1.0k 1.00 1000.00
Vanguard Exchange Traded (Principal) (VCLT) 0.0 $1.0k 1.00 1000.00
Kentucky First Federal Banco Common Stock (KFFB) 0.0 $1.0k 200.00 5.00
Zillow Common Stock 0.0 $1.0k 1.00 1000.00
Ascend Communications Common Stock 0.0 $1.0k 1.00 1000.00
News Corp Common Stock (NWSA) 0.0 $1.0k 125.00 8.00
Tegna Common Stock (TGNA) 0.0 $1.0k 100.00 10.00
Neptune Wellness Solutions Common Stock-fo 0.0 $1.0k 500.00 2.00
Adient Common Stock-fo (ADNT) 0.0 $999.999500 85.00 11.76
Eaton Vance Exchange Traded (Principal) (EVF) 0.0 $999.999000 39.00 25.64
Deer Consumer Products Common Stock (DEER) 0.0 $999.999000 130.00 7.69
Aurora Cannabis Common Stock-fo 0.0 $999.998200 41.00 24.39
Mfs High Income Municipal Trust Exchange Traded (Principal) (CXE) 0.0 $999.990000 300.00 3.33
Diamond Offshore Drilling Common Stock 0.0 $0 550.00 0.00
Ensco Common Stock-fo 0.0 $0 1.00 0.00
Keryx Biopharmaceuticals Common Stock 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fl Common Stock 0.0 $0 1.00 0.00
Stewart Info Svcs Common Stock-fo (STC) 0.0 $0 1.00 0.00
E Trade Financial Corporation Common Stock 0.0 $0 1.00 0.00
Exco Resources Common Stock 0.0 $0 1.00 0.00
Vimpelcom Common Stock-fo 0.0 $0 1.00 0.00
Globalstar Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Headwaters Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Lifepoint Health Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Nuvasive Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Peabody Energy Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sba Communications Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Steel Dynamics Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Verisign Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Live Nation Entertainment Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Cia Siderurgica Nacl- Common Stock-fo (SID) 0.0 $0 1.00 0.00
Leap Wireless Intl Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Advanced Micro Devices Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Lucent Technologies Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Chesapeake Energy Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Linear Tech Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Aar Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Fibertower Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Idearc Common Stock 0.0 $0 1.00 0.00
Sl Inds Common Stock 0.0 $0 1.00 0.00
El Paso Corporation Common Stock 0.0 $0 1.00 0.00
Mirant Corp Common Stock 0.0 $0 1.00 0.00
Genworth Financial Common Stock (GNW) 0.0 $0 100.00 0.00
Mb Financial Common Stock 0.0 $0 1.00 0.00
Renaissance Re Holdings Common Stock (RNR) 0.0 $0 4.00 0.00
Aon Corp Common Stock 0.0 $0 1.00 0.00
Cvb Financial Corp Common Stock (CVBF) 0.0 $0 1.00 0.00
Mgic Investment Corp Common Stock (MTG) 0.0 $0 1.00 0.00
Metavante Hldg Common Stock 0.0 $0 1.00 0.00
Autonation Common Stock (AN) 0.0 $0 1.00 0.00
Expedia Common Stock 0.0 $0 1.00 0.00
Xto Energy Common Stock 0.0 $0 1.00 0.00
Amag Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Auxilium Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Merck & Co Common Stock 0.0 $0 1.00 0.00
Orexigen Therapeutics Common Stock 0.0 $0 1.00 0.00
Schering-plough Corp Common Stock 0.0 $0 1.00 0.00
Wyeth Common Stock 0.0 $0 1.00 0.00
American Intl Group Common Stock 0.0 $0 1.00 0.00
Radnet Common Stock (RDNT) 0.0 $0 1.00 0.00
Tyco International Common Stock 0.0 $0 1.00 0.00
Washington Mutual Common Stock 0.0 $0 1.00 0.00
Iac/interactive Corp Common Stock 0.0 $0 1.00 0.00
Covidien Common Stock 0.0 $0 1.00 0.00
Tyco Electronics Common Stock 0.0 $0 1.00 0.00
Tyco International Common Stock 0.0 $0 1.00 0.00
Beazer Homes Usa Common Stock 0.0 $0 1.00 0.00
Centex Corp Common Stock 0.0 $0 1.00 0.00
Duke Energy Corp Common Stock 0.0 $0 1.00 0.00
Fpl Group Common Stock 0.0 $0 1.00 0.00
Kb Home Common Stock (KBH) 0.0 $0 1.00 0.00
Cinergy Corp Common Stock 0.0 $0 1.00 0.00
Duke Energy Corp Common Stock 0.0 $0 1.00 0.00
Viacom Common Stock 0.0 $0 1.00 0.00
Medco Health Solutions Common Stock 0.0 $0 1.00 0.00
Utstarcom Common Stock 0.0 $0 1.00 0.00
Unocal Corp Common Stock 0.0 $0 1.00 0.00
Tenet Healthcare Corp Common Stock 0.0 $0 1.00 0.00
Pharmacia Corp Common Stock 0.0 $0 1.00 0.00
American Tower Corp Common Stock 0.0 $0 1.00 0.00
Constellation Energy Group Common Stock 0.0 $0 1.00 0.00
Cooper Industries Common Stock-fo 0.0 $0 1.00 0.00
Kraft Foods Common Stock 0.0 $0 1.00 0.00
Lumber Liquidators Holdings Common Stock (LL) 0.0 $0 1.00 0.00
Reynolds American Common Stock 0.0 $0 1.00 0.00
Transocean Common Stock (RIG) 0.0 $0 300.00 0.00
Black & Decker Corp Common Stock 0.0 $0 1.00 0.00
Stanley Works Common Stock 0.0 $0 1.00 0.00
Sunoco Common Stock 0.0 $0 1.00 0.00
Willis Group Holdings Common Stock 0.0 $0 1.00 0.00
Nordstrom Common Stock (JWN) 0.0 $0 11.00 0.00
Cooper Industries Ltd-cl A Common Stock 0.0 $0 1.00 0.00
Jack In The Box Common Stock (JACK) 0.0 $0 1.00 0.00
Cephalon Common Stock 0.0 $0 1.00 0.00
Albany Intl Corp Common Stock (AIN) 0.0 $0 1.00 0.00
Apartment Invt & Mgmt Common Stock 0.0 $0 1.00 0.00
Avista Corp Common Stock (AVA) 0.0 $0 2.00 0.00
Charles River Laboratories Common Stock (CRL) 0.0 $0 1.00 0.00
Dynegy Common Stock 0.0 $0 1.00 0.00
Pactiv Corporation Common Stock 0.0 $0 1.00 0.00
Progress Energy Common Stock 0.0 $0 1.00 0.00
Transocean Common Stock 0.0 $0 1.00 0.00
Anheuser Busch Cos Common Stock 0.0 $0 1.00 0.00
Cracker Barrel Old Country Common Stock 0.0 $0 1.00 0.00
Liz Claiborne Common Stock 0.0 $0 1.00 0.00
Seagate Technology Common Stock 0.0 $0 1.00 0.00
Entegris Common Stock (ENTG) 0.0 $0 1.00 0.00
Ucbh Holdings Common Stock 0.0 $0 1.00 0.00
Airtran Holdings Common Stock 0.0 $0 1.00 0.00
Corinthian Colleges Common Stock 0.0 $0 1.00 0.00
International Rectifier Corp Common Stock 0.0 $0 1.00 0.00
Rohm And Haas Common Stock 0.0 $0 1.00 0.00
Transocean Common Stock 0.0 $0 1.00 0.00
Alltel Corp Common Stock 0.0 $0 1.00 0.00
Spartech Corp Common Stock 0.0 $0 1.00 0.00
Unisys Corp Common Stock 0.0 $0 1.00 0.00
Zale Corp Common Stock 0.0 $0 1.00 0.00
Bellsouth Corp Common Stock 0.0 $0 1.00 0.00
Ruby Tuesday Common Stock 0.0 $0 1.00 0.00
Mellon Financial Corp Common Stock 0.0 $0 1.00 0.00
Symbol Tech Common Stock 0.0 $0 1.00 0.00
Directv Group Common Stock 0.0 $0 1.00 0.00
Greater Bay Bancorp Common Stock 0.0 $0 1.00 0.00
Hillenbrand Inds Common Stock 0.0 $0 1.00 0.00
Lubrizol Corp Common Stock 0.0 $0 1.00 0.00
Time Warner Common Stock 0.0 $0 1.00 0.00
Adesa Common Stock 0.0 $0 1.00 0.00
Bjs Wholesale Club Common Stock 0.0 $0 1.00 0.00
Coherent Common Stock 0.0 $0 1.00 0.00
Del Monte Foods Common Stock 0.0 $0 1.00 0.00
Albertsons Common Stock 0.0 $0 1.00 0.00
Andrew Corp Common Stock 0.0 $0 1.00 0.00
Arvinmeritor Common Stock 0.0 $0 1.00 0.00
Burlington Northern Santa Fe Common Stock 0.0 $0 1.00 0.00
Celestica Common Stock-fo (CLS) 0.0 $0 1.00 0.00
Unitrin Common Stock 0.0 $0 1.00 0.00
Molex Common Stock 0.0 $0 1.00 0.00
Skywest Common Stock (SKYW) 0.0 $0 1.00 0.00
Nationwide Financial Services Common Stock 0.0 $0 1.00 0.00
Storage Technology Corp Common Stock 0.0 $0 1.00 0.00
Macys Retail Hldgs Common Stock 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
Hca Common Stock 0.0 $0 1.00 0.00
Citizens Communications Common Stock 0.0 $0 1.00 0.00
Dollar Tree Stores Common Stock 0.0 $0 1.00 0.00
Safeco Corp Common Stock 0.0 $0 1.00 0.00
Potash Corp Of Saskatchewan Common Stock-fo 0.0 $0 1.00 0.00
At & T Wireless Services Common Stock 0.0 $0 1.00 0.00
Kerr Mcgee Corp Common Stock 0.0 $0 1.00 0.00
Helmerich & Payne Common Stock (HP) 0.0 $0 7.00 0.00
Great Lakes Chem Common Stock 0.0 $0 1.00 0.00
Payless Shoesource Common Stock 0.0 $0 1.00 0.00
Radioshack Corp Common Stock 0.0 $0 1.00 0.00
Viasys Healthcare Common Stock 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
Jda Software Group Common Stock 0.0 $0 1.00 0.00
Avaya Common Stock 0.0 $0 1.00 0.00
Healthsouth Corp Common Stock 0.0 $0 1.00 0.00
Photronics Common Stock (PLAB) 0.0 $0 1.00 0.00
Tricon Global Restaurants Common Stock 0.0 $0 1.00 0.00
Commscope Common Stock 0.0 $0 1.00 0.00
Toys R Us Common Stock 0.0 $0 1.00 0.00
Carnival Corporation Common Stock 0.0 $0 1.00 0.00
Raytheon Company Common Stock 0.0 $0 2.00 0.00
Sbc Communications Common Stock 0.0 $0 1.00 0.00
Slm Holding Corp Common Stock 0.0 $0 1.00 0.00
Cec Entertainment Common Stock 0.0 $0 1.00 0.00
Integrated Device Technology Common Stock 0.0 $0 1.00 0.00
Ensco International Common Stock 0.0 $0 1.00 0.00
Goodrich Corp Common Stock 0.0 $0 1.00 0.00
Longs Drug Stores Common Stock 0.0 $0 1.00 0.00
Peoplesoft Common Stock 0.0 $0 1.00 0.00
Town & Country Common Stock 0.0 $0 1.00 0.00
Fpic Insurance Grp Common Stock 0.0 $0 1.00 0.00
Olin Corp Common Stock (OLN) 0.0 $0 1.00 0.00
Beverly Enterprises Common Stock 0.0 $0 1.00 0.00
Catalina Marketing Corp Common Stock 0.0 $0 1.00 0.00
Beverly Enterprises Common Stock 0.0 $0 1.00 0.00
Aegon N V Common Stock-fo 0.0 $0 1.00 0.00
Directv Common Stock 0.0 $0 1.00 0.00
Motorola Solutions Common Stock 0.0 $0 1.00 0.00
Praxair Common Stock 0.0 $0 1.00 0.00
Telefonica Sa Common Stock-fo (TEF) 0.0 $0 1.00 0.00
Gap Common Stock (GPS) 0.0 $0 25.00 0.00
Ims Health Common Stock 0.0 $0 1.00 0.00
Sun Microsystems Common Stock 0.0 $0 1.00 0.00
Cit Group Common Stock 0.0 $0 1.00 0.00
Citigroup Common Stock 0.0 $0 1.00 0.00
Nortel Networks Corp Common Stock 0.0 $0 120.00 0.00
Shinhan Financial Grp Common Stock-fo (SHG) 0.0 $0 1.00 0.00
Wachovia Corp Common Stock 0.0 $0 1.00 0.00
Electronic Data Systems Corp Common Stock 0.0 $0 1.00 0.00
Verigy Common Stock 0.0 $0 1.00 0.00
Beam Common Stock 0.0 $0 1.00 0.00
Ingersoll-rand Common Stock-fo 0.0 $0 1.00 0.00
Shire Common Stock-fo 0.0 $0 1.00 0.00
Sun Microsystems Common Stock 0.0 $0 1.00 0.00
Tribune Media Company Common Stock 0.0 $0 1.00 0.00
Energy Future Holdings Common Stock 0.0 $0 1.00 0.00
Bank New York Common Stock 0.0 $0 1.00 0.00
Federated Dept Stores Common Stock 0.0 $0 1.00 0.00
Genentech Common Stock 0.0 $0 1.00 0.00
Equity Office Pptys Trust Common Stock 0.0 $0 1.00 0.00
St Paul Travelers Companies Common Stock 0.0 $0 1.00 0.00
Discovery Holding Common Stock 0.0 $0 1.00 0.00
Nortel Networks Corp Common Stock 0.0 $0 1.00 0.00
First Data Corp Common Stock 0.0 $0 1.00 0.00
Wilmington Tr Corp Common Stock 0.0 $0 1.00 0.00
Freescale Semiconductor Common Stock 0.0 $0 1.00 0.00
Liberty Media Corp Common Stock 0.0 $0 1.00 0.00
Computer Assoc Common Stock 0.0 $0 2.00 0.00
Mbna Corp Common Stock 0.0 $0 1.00 0.00
At&t Corp Common Stock 0.0 $0 1.00 0.00
Gillette Common Stock 0.0 $0 1.00 0.00
Lehman Brothers Holdings Common Stock 0.0 $0 1.00 0.00
Midcap Exchange Traded (Principal) 0.0 $0 1.00 0.00
Wrigley Wm Jr Common Stock 0.0 $0 1.00 0.00
Nustar Gp Holdings Common Stock 0.0 $0 1.00 0.00
Wp Carey & Co Common Stock 0.0 $0 1.00 0.00
Exxon Corp Common Stock 0.0 $0 1.00 0.00
Accenture Common Stock 0.0 $0 1.00 0.00
Allied Capital Corp Common Stock 0.0 $0 1.00 0.00
Corus Bankshares Common Stock 0.0 $0 1.00 0.00
Landamerica Financial Group Common Stock 0.0 $0 1.00 0.00
International Speedway Corp Common Stock 0.0 $0 1.00 0.00
Bancorp Common Stock (TBBK) 0.0 $0 1.00 0.00
Hillshire Brands Common Stock 0.0 $0 1.00 0.00
Wisdomtree Common Stock (DFJ) 0.0 $0 1.00 0.00
Merrill Lynch & Co Common Stock 0.0 $0 1.00 0.00
America Online Inc Del Common Stock 0.0 $0 1.00 0.00
Philip Morris Cos Common Stock 0.0 $0 1.00 0.00
Certegy Common Stock 0.0 $0 1.00 0.00
American Home Products Common Stock 0.0 $0 1.00 0.00
Gartner Common Stock 0.0 $0 1.00 0.00
Waddell & Reed Financial Common Stock 0.0 $0 1.00 0.00
Whitman Corp Common Stock 0.0 $0 1.00 0.00
Reebok Intl Common Stock 0.0 $0 1.00 0.00
Aetna Common Stock 0.0 $0 1.00 0.00
Ameritech Corporation/del Common Stock 0.0 $0 1.00 0.00
Lucent Technologies Common Stock 0.0 $0 1.00 0.00
Monsanto Common Stock 0.0 $0 1.00 0.00
Nielsen Media Research Common Stock 0.0 $0 1.00 0.00
Penn National Gaming Common Stock (PENN) 0.0 $0 1.00 0.00
Entertainment Properties Tr Common Stock 0.0 $0 1.00 0.00
Bally Technologies Common Stock 0.0 $0 1.00 0.00
Encore Capital Group Common Stock (ECPG) 0.0 $0 1.00 0.00
Isle Of Capri Casinos Common Stock 0.0 $0 1.00 0.00
Csk Auto Corp Common Stock 0.0 $0 1.00 0.00
Penn Virginia Corp Common Stock 0.0 $0 1.00 0.00
Station Casinos Common Stock 0.0 $0 1.00 0.00
Aeropostale Common Stock 0.0 $0 1.00 0.00
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Dryships Common Stock-fo 0.0 $0 1.00 0.00
At&t Corp Common Stock 0.0 $0 1.00 0.00
Hovnanian Entpr Common Stock 0.0 $0 1.00 0.00
Sprint Nextel Corp Common Stock 0.0 $0 1.00 0.00
Scientific Games Corp Common Stock (LNW) 0.0 $0 1.00 0.00
Countrywide Financial Corp Common Stock 0.0 $0 1.00 0.00
Harrah's Entertainment Common Stock 0.0 $0 1.00 0.00
North Fork Bancorporation Common Stock 0.0 $0 1.00 0.00
Qwest Communications Intl Common Stock 0.0 $0 1.00 0.00
Janus Capital Group Common Stock 0.0 $0 1.00 0.00
Iac/interactive Corp Common Stock 0.0 $0 1.00 0.00
General Growth Properties Common Stock 0.0 $0 1.00 0.00
Westar Energy Common Stock 0.0 $0 1.00 0.00
Astoria Financial Corp Common Stock 0.0 $0 1.00 0.00
Time Warner Common Stock 0.0 $0 1.00 0.00
Quanex Corp Common Stock 0.0 $0 1.00 0.00
Loral Space & Communications Common Stock 0.0 $0 1.00 0.00
At&t Corp Common Stock 0.0 $0 1.00 0.00
Pmi Group Common Stock 0.0 $0 1.00 0.00
Worldcom Common Stock 0.0 $0 1.00 0.00
Firstar Corp Wisconsin Common Stock 0.0 $0 1.00 0.00
American Capital Common Stock 0.0 $0 1.00 0.00
Mci Worldcom Common Stock 0.0 $0 1.00 0.00
Media One Group Common Stock 0.0 $0 1.00 0.00
Dow Jones & Co Common Stock 0.0 $0 1.00 0.00
Outback Steakhouse Common Stock 0.0 $0 1.00 0.00
Jones Apparel Group Common Stock 0.0 $0 1.00 0.00
Dun & Bradstreet Corp Common Stock 0.0 $0 2.00 0.00
Adc Telecommunications Common Stock 0.0 $0 1.00 0.00
Alliance One Intl Common Stock 0.0 $0 1.00 0.00
Theravance Common Stock 0.0 $0 1.00 0.00
Omnova Solutions Common Stock 0.0 $0 1.00 0.00
Sybase Common Stock 0.0 $0 1.00 0.00
Three Com Corp Common Stock 0.0 $0 1.00 0.00
King Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Methanex Corp. Common Stock (MEOH) 0.0 $0 14.00 0.00
American Natl Ins Common Stock 0.0 $0 1.00 0.00
Bankatlantic Bancorp Common Stock 0.0 $0 1.00 0.00
First Horizon Nat'l Fractional Common Stock 0.0 $0 1.00 0.00
Proshares Common Stock 0.0 $0 1.00 0.00
Quicksilver Resources Common Stock 0.0 $0 7.0k 0.00
Robert Half Intl Common Stock (RHI) 0.0 $0 1.5k 0.00
Bell Atlantic Corp Common Stock 0.0 $0 1.00 0.00
Petroleum Dev Corp Common Stock 0.0 $0 1.00 0.00
Kaiser Alum Corp Common Stock (KALU) 0.0 $0 1.00 0.00
Collective Brands Common Stock 0.0 $0 1.00 0.00
Pioneer Exchange Traded (Principal) (PHD) 0.0 $0 2.00 0.00
Genzyme Corp Common Stock 0.0 $0 1.00 0.00
Penske Auto Group Common Stock (PAG) 0.0 $0 2.00 0.00
Aaron's Common Stock 0.0 $0 1.00 0.00
Bear Stearns Common Stock 0.0 $0 1.00 0.00
Arctic Cat Common Stock 0.0 $0 1.00 0.00
Lennar Corp Common Stock (LEN.B) 0.0 $0 2.00 0.00
Sohu.com Common Stock 0.0 $0 1.00 0.00
Marshall & Ilsley Corp Common Stock 0.0 $0 1.00 0.00
Indymac Bancorp Common Stock 0.0 $0 1.00 0.00
Cna Financial Corp Common Stock (CNA) 0.0 $0 1.00 0.00
Cendant Corp Common Stock 0.0 $0 1.00 0.00
Ahm Investment Corp Common Stock 0.0 $0 1.00 0.00
Gladstone Commercial Corp Common Stock (GOOD) 0.0 $0 1.00 0.00
Nii Holdings Common Stock 0.0 $0 1.00 0.00
Dollar General Common Stock 0.0 $0 1.00 0.00
National Presto Ind Common Stock (NPK) 0.0 $0 1.00 0.00
Sears Roebuck & Co Common Stock 0.0 $0 1.00 0.00
Gladstone Capital Corp Common Stock (GLAD) 0.0 $0 1.00 0.00
Encore Acquisition Common Stock 0.0 $0 1.00 0.00
Fleetboston Financial Corp Common Stock 0.0 $0 1.00 0.00
Travelers Property Casualty Common Stock 0.0 $0 1.00 0.00
Travelers Property Casualty Common Stock 0.0 $0 1.00 0.00
Charter One Fin Common Stock 0.0 $0 1.00 0.00
National City Corp Common Stock 0.0 $0 1.00 0.00
Wendys Intl Common Stock 0.0 $0 1.00 0.00
Choicepoint Common Stock 0.0 $0 1.00 0.00
Investment Technology Group Common Stock 0.0 $0 1.00 0.00
Visteon Corp Common Stock 0.0 $0 1.00 0.00
Banc One Corp Common Stock 0.0 $0 1.00 0.00
Cooper Industries Common Stock 0.0 $0 1.00 0.00
Alcoa Common Stock 0.0 $0 1.00 0.00
Compaq Computer Common Stock 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
First Union Corp Common Stock 0.0 $0 1.00 0.00
American Gen Corp Common Stock 0.0 $0 1.00 0.00
Melville Corp Common Stock 0.0 $0 1.00 0.00
Jpmorgan Chase & Co Common Stock 0.0 $0 1.00 0.00
Chemed Corp Common Stock 0.0 $0 1.00 0.00
Perini Corp Common Stock 0.0 $0 1.00 0.00
Associates First Capital Common Stock 0.0 $0 1.00 0.00
Bestfoods Common Stock 0.0 $0 1.00 0.00
Ford Motor Common Stock 0.0 $0 1.00 0.00
Verizon Comm Common Stock 0.0 $0 1.00 0.00
Morgan Jp & Co Common Stock 0.0 $0 1.00 0.00
Pharmacia & Upjohn Common Stock 0.0 $0 1.00 0.00
Warner Lambert Common Stock 0.0 $0 1.00 0.00
First Tenn Natl Corp Common Stock 0.0 $0 1.00 0.00
Wachovia Corp Common Stock 0.0 $0 1.00 0.00
Alliedsignal Common Stock 0.0 $0 1.00 0.00
Mellon Bk Corp Common Stock 0.0 $0 1.00 0.00
Raytheon Company Common Stock 0.0 $0 1.00 0.00
Atlantic Richfield Common Stock 0.0 $0 1.00 0.00
General Cable Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sunrise Senior Living Common Stock 0.0 $0 1.00 0.00
Varian Common Stock 0.0 $0 1.00 0.00
Boise Common Stock 0.0 $0 1.00 0.00
Entercom Communications Corp Common Stock 0.0 $0 244.00 0.00
R H Donnelley Corp Common Stock 0.0 $0 1.00 0.00
Alpharma Common Stock 0.0 $0 1.00 0.00
Corn Products Intl Common Stock 0.0 $0 1.00 0.00
Ikon Office Solutions Common Stock 0.0 $0 1.00 0.00
Sciele Pharma Common Stock 0.0 $0 1.00 0.00
Amr Corp Common Stock 0.0 $0 1.00 0.00
Continental Airlines Common Stock 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Solutia Common Stock 0.0 $0 1.00 0.00
Solectron Corp Common Stock 0.0 $0 1.00 0.00
Efunds Corp Common Stock 0.0 $0 1.00 0.00
Universal American Corp Common Stock 0.0 $0 1.00 0.00
Conexant Systems Common Stock 0.0 $0 1.00 0.00
Griffon Corporation Common Stock (GFF) 0.0 $0 1.00 0.00
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $0 1.00 0.00
Warnaco Group Common Stock 0.0 $0 1.00 0.00
Pss World Medical Common Stock 0.0 $0 1.00 0.00
Sapient Corporation Common Stock 0.0 $0 1.00 0.00
Texas Capital Bancshares Common Stock (TCBI) 0.0 $0 1.00 0.00
Laserscope Common Stock 0.0 $0 1.00 0.00
Unitedglobal.com Common Stock 0.0 $0 1.00 0.00
Anntaylor Stores Corp Common Stock 0.0 $0 1.00 0.00
Affiliated Computer Svcs Common Stock 0.0 $0 1.00 0.00
Stage Stores Common Stock 0.0 $0 1.00 0.00
Washington Group Intl Common Stock 0.0 $0 1.00 0.00
Barnes & Noble Common Stock 0.0 $0 1.00 0.00
Crown Cork & Seal Common Stock 0.0 $0 1.00 0.00
Imagistics Intl Common Stock 0.0 $0 1.00 0.00
K Mart Corp Common Stock 0.0 $0 1.00 0.00
Perot Systems Corp Common Stock 0.0 $0 1.00 0.00
Harland John Common Stock 0.0 $0 1.00 0.00
Mips Technologies Common Stock 0.0 $0 1.00 0.00
Chicago Mercantile Exchange Common Stock 0.0 $0 1.00 0.00
Sepracor Common Stock 0.0 $0 1.00 0.00
Caremark Rx Common Stock 0.0 $0 1.00 0.00
Webster Financial Corp Common Stock (WBS) 0.0 $0 1.00 0.00
A-power Energy Generation Common Stock 0.0 $0 100.00 0.00
Abington Bancorp Common Stock 0.0 $0 1.00 0.00
Amerigroup Corp Common Stock 0.0 $0 1.00 0.00
Amtrust Financial Services Common Stock 0.0 $0 1.00 0.00
Centrais Electricas Brasil Common Stock-fo (EBR) 0.0 $0 1.00 0.00
Complete Production Services Common Stock 0.0 $0 1.00 0.00
Consolidated Graphics Common Stock 0.0 $0 1.00 0.00
Fairchild Semiconductor Common Stock 0.0 $0 1.00 0.00
Insight Enterprises Common Stock (NSIT) 0.0 $0 1.00 0.00
Jakks Pacific Common Stock 0.0 $0 1.00 0.00
Kelly Svcs Common Stock (KELYA) 0.0 $0 1.00 0.00
Lawson Software Common Stock 0.0 $0 1.00 0.00
Marshall & Ilsley Corp Common Stock 0.0 $0 1.00 0.00
Maxwell Technologies Common Stock 0.0 $0 1.00 0.00
Medicis Pharmaceutical Common Stock 0.0 $0 1.00 0.00
Meritage Homes Corporation Common Stock (MTH) 0.0 $0 1.00 0.00
Mirant Corp-w/i-cw11 Common Stock 0.0 $0 1.00 0.00
Odyssey Healthcare Common Stock 0.0 $0 1.00 0.00
Old Natl Bancorp Common Stock (ONB) 0.0 $0 1.00 0.00
Petroquest Energy Common Stock 0.0 $0 1.00 0.00
Sanderson Farms Common Stock 0.0 $0 1.00 0.00
Smart Balance Common Stock 0.0 $0 1.00 0.00
Stmicroelectronics Common Stock-fo (STM) 0.0 $0 1.00 0.00
Stonemor Partners Common Stock 0.0 $0 1.00 0.00
Sun Healthcare Group Common Stock 0.0 $0 1.00 0.00
Telecom Italia Spa Common Stock-fo (TIIAY) 0.0 $0 1.00 0.00
Tesco Corp Common Stock-fo 0.0 $0 1.00 0.00
United Fire & Casualty Common Stock 0.0 $0 1.00 0.00
W&t Offshore Common Stock (WTI) 0.0 $0 1.00 0.00
Washington Banking Common Stock 0.0 $0 1.00 0.00
Watson Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Aerovironment Common Stock (AVAV) 0.0 $0 1.00 0.00
American Italian Pasta Common Stock 0.0 $0 1.00 0.00
Castle Am & Co Common Stock 0.0 $0 1.00 0.00
Charming Shoppes Common Stock 0.0 $0 1.00 0.00
Cliffs Natural Resources Common Stock 0.0 $0 1.00 0.00
Evercore Partners Inc-cl A Common Stock (EVR) 0.0 $0 1.00 0.00
Exar Corp Common Stock 0.0 $0 1.00 0.00
Iridium Communications Common Stock (IRDM) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EZU) 0.0 $0 1.00 0.00
Ladish Common Stock 0.0 $0 1.00 0.00
Media General Common Stock 0.0 $0 1.00 0.00
Mindspeed Technologies Common Stock 0.0 $0 1.00 0.00
Minerals Technologies Common Stock (MTX) 0.0 $0 1.00 0.00
Mks Instruments Common Stock (MKSI) 0.0 $0 1.00 0.00
National Semiconductor Corp Common Stock 0.0 $0 1.00 0.00
Northwest Pipe Company Common Stock (NWPX) 0.0 $0 1.00 0.00
Pennantpark Invest Corp Common Stock (PNNT) 0.0 $0 1.00 0.00
Pep Boys-manny Moe & Jack Common Stock 0.0 $0 1.00 0.00
Pioneer Drilling Company Common Stock 0.0 $0 1.00 0.00
Rc2 Corp Common Stock 0.0 $0 1.00 0.00
Universal Display Corp Common Stock (OLED) 0.0 $0 65.00 0.00
Amcol International Corp Common Stock 0.0 $0 1.00 0.00
American Dental Parnters Common Stock 0.0 $0 1.00 0.00
Albany Molecular Resh Common Stock 0.0 $0 1.00 0.00
American Railcar Industries Common Stock 0.0 $0 1.00 0.00
Allegheny Energy Common Stock 0.0 $0 1.00 0.00
Bill Barrett Corp Common Stock 0.0 $0 1.00 0.00
Black Box Corp Common Stock 0.0 $0 1.00 0.00
Coeur Mining Common Stock (CDE) 0.0 $0 1.00 0.00
Cedar Realty Trust Common Stock 0.0 $0 1.00 0.00
Cardinal Financial Corp Common Stock 0.0 $0 1.00 0.00
China Green Agriculture Common Stock 0.0 $0 1.00 0.00
Comtech Telecommunications Common Stock (CMTL) 0.0 $0 1.00 0.00
Core-mark Holding Common Stock 0.0 $0 1.00 0.00
Ceradyne Common Stock 0.0 $0 1.00 0.00
Carbo Ceramics Common Stock 0.0 $0 1.00 0.00
Cogdell Spencer Common Stock 0.0 $0 1.00 0.00
Cvr Energy Common Stock (CVI) 0.0 $0 2.00 0.00
Cyberonics Common Stock 0.0 $0 1.00 0.00
Daktronics Common Stock (DAKT) 0.0 $0 1.00 0.00
Developers Divers Realty Crp Common Stock 0.0 $0 1.00 0.00
Delek Us Holdings Common Stock 0.0 $0 1.00 0.00
El Paso Pipeline Partners Common Stock 0.0 $0 1.00 0.00
Elbit Systems Common Stock-fo (ESLT) 0.0 $0 1.00 0.00
Fbr & Company Common Stock 0.0 $0 1.00 0.00
Forestar Group Common Stock 0.0 $0 1.00 0.00
Genesis Energy Common Stock (GEL) 0.0 $0 1.00 0.00
Gaylord Entertainment Corp Common Stock 0.0 $0 1.00 0.00
Gamestop Corp Common Stock (GME) 0.0 $0 1.00 0.00
Group I Automotive Common Stock (GPI) 0.0 $0 1.00 0.00
Garmin Common Stock 0.0 $0 1.00 0.00
Graftech International Common Stock 0.0 $0 1.00 0.00
Smartheat Common Stock 0.0 $0 1.00 0.00
Hanger Common Stock 0.0 $0 1.00 0.00
Hi-tech Pharmacal Common Stock 0.0 $0 1.00 0.00
Harris Stratex Networks Common Stock 0.0 $0 1.00 0.00
Infinity Property & Casualty Common Stock 0.0 $0 1.00 0.00
Innophos Holdings Common Stock 0.0 $0 1.00 0.00
Itt Corporation Common Stock 0.0 $0 1.00 0.00
Ixys Corp Common Stock 0.0 $0 1.00 0.00
Jefferies Group Common Stock 0.0 $0 1.00 0.00
Jmp Group Common Stock 0.0 $0 1.00 0.00
Lithia Motors Common Stock (LAD) 0.0 $0 1.00 0.00
Medical Action Inds Common Stock 0.0 $0 1.00 0.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $0 76.00 0.00
Martin Midstream Partners Common Stock (MMLP) 0.0 $0 18k 0.00
Modine Mfg Common Stock (MOD) 0.0 $0 1.00 0.00
Vail Resorts Common Stock (MTN) 0.0 $0 1.00 0.00
Mvc Capital Common Stock 0.0 $0 128.00 0.00
Nci Inc-class A Common Stock 0.0 $0 1.00 0.00
Noble Corp Common Stock-fo 0.0 $0 1.00 0.00
National Western Common Stock 0.0 $0 1.00 0.00
Piper Jaffray Common Stock (PIPR) 0.0 $0 1.00 0.00
Parker Drilling Common Stock 0.0 $0 1.00 0.00
Plexus Corp Common Stock (PLXS) 0.0 $0 1.00 0.00
Parametric Technology Corp Common Stock 0.0 $0 1.00 0.00
Ralcorp Holdings Common Stock 0.0 $0 1.00 0.00
Ruddick Corp Common Stock 0.0 $0 1.00 0.00
Resolute Energy Corp Common Stock 0.0 $0 1.00 0.00
Renasant Corp Common Stock (RNST) 0.0 $0 1.00 0.00
Rush Enterprises Common Stock (RUSHA) 0.0 $0 1.00 0.00
Spectra Energy Partners Common Stock 0.0 $0 1.00 0.00
Stone Energy Corp Common Stock 0.0 $0 1.00 0.00
Stellarone Corp Common Stock 0.0 $0 1.00 0.00
Syniverse Holdings Common Stock 0.0 $0 1.00 0.00
Synutra International Common Stock 0.0 $0 1.00 0.00
Titan Machinery Common Stock (TITN) 0.0 $0 1.00 0.00
Tekelec Common Stock 0.0 $0 1.00 0.00
Teekay Offshore Partners Common Stock 0.0 $0 1.00 0.00
T-3 Energy Services Common Stock 0.0 $0 1.00 0.00
Uil Holdings Corporation Common Stock 0.0 $0 1.00 0.00
Universal Insurance Holdings Common Stock (UVE) 0.0 $0 1.00 0.00
Viropharma Common Stock 0.0 $0 1.00 0.00
Wright Express Corp Common Stock 0.0 $0 1.00 0.00
Cimarex Energy Common Stock 0.0 $0 14.00 0.00
Aluminum Corp Of China- Common Stock-fo 0.0 $0 1.00 0.00
Argo Group International Common Stock 0.0 $0 1.00 0.00
Athenahealth Common Stock 0.0 $0 1.00 0.00
Bpz Resources Common Stock 0.0 $0 1.00 0.00
Brush Engineered Materials Common Stock 0.0 $0 1.00 0.00
China Telecom Corp Common Stock-fo 0.0 $0 1.00 0.00
Five Star Senior Living Common Stock 0.0 $0 1.00 0.00
Glatfelter Common Stock 0.0 $0 1.00 0.00
Randgold Resources Ltd- Common Stock-fo 0.0 $0 1.00 0.00
Gammon Gold Common Stock 0.0 $0 1.00 0.00
Holly Energy Partners Common Stock 0.0 $0 1.00 0.00
Holly Corp Common Stock 0.0 $0 1.00 0.00
Iowa Telecommunications Service Common Stock 0.0 $0 1.00 0.00
China Life Insurance Co- Common Stock-fo 0.0 $0 1.00 0.00
Massey Energy Common Stock 0.0 $0 1.00 0.00
Molina Healthcare Common Stock (MOH) 0.0 $0 1.00 0.00
Mosaic Common Stock 0.0 $0 1.00 0.00
Neurocrine Biosciences Common Stock (NBIX) 0.0 $0 1.00 0.00
Novagold Resources Common Stock (NG) 0.0 $0 1.00 0.00
Nektar Therapeutics Common Stock (NKTR) 0.0 $0 1.00 0.00
Nxstage Medical Common Stock 0.0 $0 1.00 0.00
Pacific Continental Corp Common Stock 0.0 $0 1.00 0.00
Peets Coffee & Tea Common Stock 0.0 $0 1.00 0.00
Polycom Common Stock 0.0 $0 1.00 0.00
Portugal Telecom Sgps Common Stock-fo 0.0 $0 1.00 0.00
Phillips-van Heusen Corp Common Stock 0.0 $0 1.00 0.00
Robbins & Myers Common Stock 0.0 $0 1.00 0.00
Sterling Bancshares Common Stock 0.0 $0 1.00 0.00
Shaw Group Common Stock 0.0 $0 1.00 0.00
Southern Union Company Common Stock 0.0 $0 1.00 0.00
Susser Holdings Corp Common Stock 0.0 $0 1.00 0.00
Titanium Metals Corp Common Stock 0.0 $0 1.00 0.00
Temple Inland Corp Common Stock 0.0 $0 1.00 0.00
Tower Group Common Stock 0.0 $0 1.00 0.00
Wendy's/arby's Group Common Stock 0.0 $0 1.00 0.00
Applied Industrial Tech Common Stock (AIT) 0.0 $0 1.00 0.00
Access National Corp Common Stock 0.0 $0 1.00 0.00
Arena Pharmeceuticals Common Stock 0.0 $0 1.00 0.00
Associated Banc-corp Common Stock (ASB) 0.0 $0 1.00 0.00
Alexander & Baldwin Common Stock 0.0 $0 1.00 0.00
Basic Energy Services Common Stock 0.0 $0 1.00 0.00
Baldor Elec Common Stock 0.0 $0 1.00 0.00
Buffalo Wild Wings Common Stock 0.0 $0 1.00 0.00
Colonial Bancgroup Common Stock 0.0 $0 1.00 0.00
Central Pacific Financial Common Stock 0.0 $0 1.00 0.00
Css Inds Common Stock 0.0 $0 1.00 0.00
Consolidated Tomoka Land Common Stock 0.0 $0 1.00 0.00
DPL Common Stock 0.0 $0 1.00 0.00
Embarq Corp Common Stock 0.0 $0 1.00 0.00
First Bancorp Common Stock 0.0 $0 1.00 0.00
First Fedl Finl Common Stock 0.0 $0 1.00 0.00
Ferrell Gas Partners Common Stock 0.0 $0 200.00 0.00
Forrester Research Common Stock (FORR) 0.0 $0 1.00 0.00
Gilat Satellite Network Common Stock (GILT) 0.0 $0 1.00 0.00
Headwaters Common Stock 0.0 $0 1.00 0.00
Immunogen Common Stock 0.0 $0 1.00 0.00
Investors Real Estate Trust Common Stock 0.0 $0 1.00 0.00
KBW Common Stock 0.0 $0 1.00 0.00
Korea Elec Pwr Common Stock-fo (KEP) 0.0 $0 1.00 0.00
Kinross Gold Corp Common Stock (KGC) 0.0 $0 127.00 0.00
Lions Gate Entertainment Corp Common Stock 0.0 $0 1.00 0.00
Luminex Corp Common Stock 0.0 $0 1.00 0.00
Lance Common Stock 0.0 $0 1.00 0.00
Landec Corp Common Stock (LFCR) 0.0 $0 1.00 0.00
Lloyds Banking Group Common Stock-fo (LYG) 0.0 $0 333.00 0.00
Marcus Corporation Common Stock (MCS) 0.0 $0 1.00 0.00
Mission West Properties Common Stock 0.0 $0 1.00 0.00
Nationwide Health Pptys Common Stock 0.0 $0 1.00 0.00
Novavax Common Stock 0.0 $0 1.00 0.00
Novellus Systems Common Stock 0.0 $0 1.00 0.00
Northwestern Corporation Common Stock (NWE) 0.0 $0 1.00 0.00
Ormat Technologies Common Stock (ORA) 0.0 $0 1.00 0.00
Pilgrims Pride Corp Common Stock 0.0 $0 1.00 0.00
Penson Worldwide Common Stock 0.0 $0 1.00 0.00
QLT Common Stock 0.0 $0 1.00 0.00
Quest Software Common Stock 0.0 $0 1.00 0.00
Rambus Common Stock (RMBS) 0.0 $0 1.00 0.00
Rofin-sinar Technologies Common Stock 0.0 $0 1.00 0.00
Star Gas Partners Common Stock (SGU) 0.0 $0 1.00 0.00
Tanger Factory Outlet Common Stock (SKT) 0.0 $0 1.00 0.00
Sterling Finl Corp/spokane Common Stock 0.0 $0 1.00 0.00
Telefonos De Mexico Common Stock-fo 0.0 $0 1.00 0.00
Telus Corp Common Stock-fo 0.0 $0 1.00 0.00
Vascular Solutions Common Stock 0.0 $0 1.00 0.00
Viad Corp Common Stock (VVI) 0.0 $0 1.00 0.00
Encore Wire Corp Common Stock (WIRE) 0.0 $0 1.00 0.00
Whitney Holding Corp Common Stock 0.0 $0 1.00 0.00
U-store-it Trust Common Stock 0.0 $0 1.00 0.00
Alcon Common Stock 0.0 $0 1.00 0.00
Astronics Corp Common Stock (ATRO) 0.0 $0 1.00 0.00
Bucyrus International Common Stock 0.0 $0 1.00 0.00
Compucredit Corp Common Stock 0.0 $0 1.00 0.00
Centerline Holding Common Stock 0.0 $0 1.00 0.00
Carmike Cinemas Common Stock 0.0 $0 1.00 0.00
Conexant Systems Common Stock 0.0 $0 1.00 0.00
Downey Financial Corp Common Stock 0.0 $0 1.00 0.00
Eddie Bauer Holdings Common Stock 0.0 $0 1.00 0.00
Enernoc Common Stock 0.0 $0 100.00 0.00
Hurco Common Stock (HURC) 0.0 $0 1.00 0.00
Journal Communications Inc-a Common Stock 0.0 $0 1.00 0.00
Lydall Common Stock 0.0 $0 1.00 0.00
Leapfrog Enterprises Common Stock 0.0 $0 1.00 0.00
Lattice Semicon Common Stock (LSCC) 0.0 $0 2.00 0.00
Nautilus Common Stock (BFXXQ) 0.0 $0 1.00 0.00
Novell Common Stock 0.0 $0 1.00 0.00
Nbty Common Stock 0.0 $0 1.00 0.00
Onebeacon Insurance Group Lt Common Stock 0.0 $0 1.00 0.00
Overseas Shipholding Group Common Stock 0.0 $0 1.00 0.00
Plug Power Common Stock 0.0 $0 1.00 0.00
Providence Service Corp Common Stock 0.0 $0 1.00 0.00
Reliant Energy Common Stock 0.0 $0 1.00 0.00
Venoco Common Stock 0.0 $0 1.00 0.00
Triarc Companies Common Stock 0.0 $0 1.00 0.00
Abraxas Petroleum Corp Common Stock 0.0 $0 1.0k 0.00
Noble Corp Common Stock 0.0 $0 1.00 0.00
Ace Common Stock 0.0 $0 1.00 0.00
Bank United Financial Corp-a Common Stock 0.0 $0 1.00 0.00
Loews Corp Common Stock 0.0 $0 1.00 0.00
Consolidated Water Common Stock (CWCO) 0.0 $0 1.00 0.00
Energy East Corp Common Stock 0.0 $0 1.00 0.00
Extreme Network Common Stock (EXTR) 0.0 $0 1.00 0.00
Greenbrier Cos Common Stock (GBX) 0.0 $0 1.00 0.00
Petmed Express Common Stock (PETS) 0.0 $0 1.00 0.00
Pff Bancorp Common Stock 0.0 $0 1.00 0.00
Triarc Companies Common Stock 0.0 $0 1.00 0.00
Ust Common Stock 0.0 $0 1.00 0.00
Alabama National Bancorp Del Common Stock 0.0 $0 1.00 0.00
Alberto-culver Common Stock 0.0 $0 1.00 0.00
Axt Common Stock (AXTI) 0.0 $0 1.00 0.00
Deltic Timber Corp Common Stock 0.0 $0 1.00 0.00
Irwin Finl Corp Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EWH) 0.0 $0 1.00 0.00
Lifeway Foods Common Stock (LWAY) 0.0 $0 1.00 0.00
Nl Inds Common Stock (NL) 0.0 $0 1.00 0.00
Pepsiamericas Common Stock 0.0 $0 1.00 0.00
Pozen Common Stock 0.0 $0 1.00 0.00
Rait Financial Trust Common Stock 0.0 $0 1.00 0.00
Seabright Insurance Holdings Common Stock 0.0 $0 1.00 0.00
W.p. Stewart & Co Common Stock 0.0 $0 1.00 0.00
Ypf Sociedad Anonima Common Stock-fo (YPF) 0.0 $0 1.00 0.00
Equity Inns Common Stock 0.0 $0 1.00 0.00
Lafarge Common Stock 0.0 $0 1.00 0.00
Lo Jack Corp Common Stock 0.0 $0 1.00 0.00
Lyondell Chemical Common Stock 0.0 $0 1.00 0.00
Ohio Casualty Corp Common Stock 0.0 $0 1.00 0.00
Pathmark Stores Common Stock 0.0 $0 1.00 0.00
Materials Select Sector Spdr Common Stock (XLB) 0.0 $0 1.00 0.00
Advanta Corp Common Stock 0.0 $0 1.00 0.00
Agere Systems Common Stock 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
South Financial Group Common Stock 0.0 $0 1.00 0.00
Parallel Petroleum Corp Common Stock 0.0 $0 1.00 0.00
Freeport Mcmoran Corp Common Stock 0.0 $0 1.00 0.00
Republic Bancorp Common Stock 0.0 $0 1.00 0.00
Axcelis Technologies Common Stock 0.0 $0 1.00 0.00
R & G Financial Corp Common Stock 0.0 $0 1.00 0.00
Ask Jeeves Common Stock 0.0 $0 1.00 0.00
Crompton Corporation Common Stock 0.0 $0 1.00 0.00
First Community Bancorp Common Stock 0.0 $0 1.00 0.00
Mcdata Corporation Common Stock 0.0 $0 1.00 0.00
Providian Financial Corp Common Stock 0.0 $0 1.00 0.00
Aviat Networks Common Stock 0.0 $0 1.00 0.00
Bofi Holding Common Stock 0.0 $0 1.00 0.00
Cascade Microtech Common Stock 0.0 $0 1.00 0.00
Casual Male Retail Group Common Stock 0.0 $0 1.00 0.00
Courier Corp Common Stock 0.0 $0 1.00 0.00
Dixie Group Common Stock (DXYN) 0.0 $0 1.00 0.00
First American Financial Common Stock (FAF) 0.0 $0 1.00 0.00
Flexsteel Industries Common Stock (FLXS) 0.0 $0 1.00 0.00
Independence Hldg Common Stock 0.0 $0 1.00 0.00
Intrepid Potash Common Stock 0.0 $0 1.00 0.00
K12 Common Stock 0.0 $0 1.00 0.00
Kennedy-wilson Holdings Common Stock (KW) 0.0 $0 1.00 0.00
Myr Group Common Stock (MYRG) 0.0 $0 1.00 0.00
Mednax Common Stock (MD) 0.0 $0 55.00 0.00
Nutraceutical International Common Stock 0.0 $0 1.00 0.00
1-800-flowers.com Common Stock (FLWS) 0.0 $0 1.00 0.00
Orchids Paper Products Common Stock 0.0 $0 1.00 0.00
Perceptron Common Stock 0.0 $0 1.00 0.00
Pioneer Southwest Energy Common Stock 0.0 $0 1.00 0.00
Proshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Genon Energy Common Stock 0.0 $0 1.00 0.00
Schiff Nutrition International Common Stock 0.0 $0 1.00 0.00
Sterling Construction Common Stock (STRL) 0.0 $0 1.00 0.00
Sycamore Networks Common Stock 0.0 $0 1.00 0.00
Teck Resources Common Stock-fo (TECK) 0.0 $0 1.00 0.00
Telenav Common Stock 0.0 $0 1.00 0.00
Thompson Creek Metals Common Stock 0.0 $0 1.00 0.00
Willbros Group Common Stock 0.0 $0 1.00 0.00
Young Innovations Common Stock 0.0 $0 1.00 0.00
Ipath Exchange Traded (Principal) 0.0 $0 1.00 0.00
Hyatt Hotels Corp Common Stock (H) 0.0 $0 1.00 0.00
Vitran Corp Common Stock 0.0 $0 1.00 0.00
Core Molding Technologies Common Stock (CMT) 0.0 $0 1.00 0.00
Northrim Bancorp Common Stock (NRIM) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (XRT) 0.0 $0 1.00 0.00
Rush Enterprises Common Stock (RUSHB) 0.0 $0 1.00 0.00
Nextel Communications Common Stock 0.0 $0 1.00 0.00
Reader's Digest Assn Common Stock 0.0 $0 1.00 0.00
Bank Of America Corp Common Stock 0.0 $0 1.00 0.00
Conoco Common Stock 0.0 $0 1.00 0.00
Nabors Ind Common Stock 0.0 $0 1.00 0.00
Manor Care Common Stock 0.0 $0 1.00 0.00
Citicorp Common Stock 0.0 $0 1.00 0.00
Conoco Common Stock 0.0 $0 1.00 0.00
Coastal Corp Common Stock 0.0 $0 1.00 0.00
Southdown Common Stock 0.0 $0 1.00 0.00
Amoco Corp Common Stock 0.0 $0 1.00 0.00
Helix Technology Corp Common Stock 0.0 $0 1.00 0.00
Union Planters Corp Common Stock 0.0 $0 1.00 0.00
Independent Bank Corporation Common Stock 0.0 $0 1.00 0.00
Texas Utilities Common Stock 0.0 $0 1.00 0.00
Bank One Corp Common Stock 0.0 $0 1.00 0.00
Echelon International Corp Common Stock 0.0 $0 1.00 0.00
Territoral Bancorp Common Stock (TBNK) 0.0 $0 1.00 0.00
U S Industries Common Stock 0.0 $0 1.00 0.00
Whitman Corp Common Stock 0.0 $0 1.00 0.00
Midas Group Common Stock 0.0 $0 1.00 0.00
Symetra Financial Corp Common Stock 0.0 $0 1.00 0.00
Patriot Coal Corp Common Stock 0.0 $0 1.00 0.00
Silicon Graphics Common Stock 0.0 $0 1.00 0.00
Acme Packet Common Stock 0.0 $0 1.00 0.00
Altra Holdings Common Stock 0.0 $0 1.00 0.00
Amicus Therapeutics Common Stock (FOLD) 0.0 $0 1.00 0.00
Chimera Investment Corp Common Stock 0.0 $0 1.00 0.00
Cno Financial Group Common Stock (CNO) 0.0 $0 1.00 0.00
Farmers Cap Bank Corp Common Stock 0.0 $0 1.00 0.00
Fibria Celulose Common Stock-fo 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IWV) 0.0 $0 1.00 0.00
Noranda Aluminium Holding Corp Common Stock 0.0 $0 1.00 0.00
Pinnacle West Capital Common Stock (PNW) 0.0 $0 480.00 0.00
Power-one Common Stock 0.0 $0 1.00 0.00
Proshares Common Stock (SSO) 0.0 $0 1.00 0.00
Proshares Exchange Traded (Principal) (UWM) 0.0 $0 1.00 0.00
Rail America Common Stock 0.0 $0 1.00 0.00
Advantage Oil & Gas Common Stock-fo 0.0 $0 1.00 0.00
Ballard Power Systems Common Stock (BLDP) 0.0 $0 1.00 0.00
Cardtronics Common Stock 0.0 $0 1.00 0.00
Sensata Technologies Holding Common Stock-fo 0.0 $0 1.00 0.00
Unisys Corp Common Stock (UIS) 0.0 $0 31.00 0.00
Citizens Republic Bancorp Common Stock 0.0 $0 1.00 0.00
Comverge Common Stock 0.0 $0 100.00 0.00
Aramark Services Common Stock 0.0 $0 1.00 0.00
Lafarge North America Common Stock 0.0 $0 1.00 0.00
Sungard Data Systems Common Stock 0.0 $0 1.00 0.00
Atrix Labs Common Stock 0.0 $0 1.00 0.00
American Water Works Common Stock 0.0 $0 1.00 0.00
TRW Common Stock 0.0 $0 1.00 0.00
Worldcom Common Stock 0.0 $0 1.00 0.00
Jds Uniphase Corp Common Stock 0.0 $0 1.00 0.00
Garmin Common Stock-fo (GRMN) 0.0 $0 107.00 0.00
Ishares Exchange Traded (Principal) (EWY) 0.0 $0 1.00 0.00
Diamonds Trust Series I Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Mueller Water Products Common Stock 0.0 $0 1.00 0.00
Maxtor Corp Common Stock 0.0 $0 1.00 0.00
Georgia Pacific Corp Common Stock 0.0 $0 1.00 0.00
Starwood Hotels & Resorts Common Stock 0.0 $0 1.00 0.00
Winn Dixie Stores Common Stock 0.0 $0 1.00 0.00
Nisource Common Stock 0.0 $0 1.00 0.00
Agere Systems Common Stock 0.0 $0 1.00 0.00
Texas Genco Holdings Common Stock 0.0 $0 1.00 0.00
Broadwing Common Stock 0.0 $0 1.00 0.00
Usa Education Common Stock 0.0 $0 1.00 0.00
Connetics Corp Common Stock 0.0 $0 1.00 0.00
Suiza Foods Corp Common Stock 0.0 $0 1.00 0.00
Texaco Common Stock 0.0 $0 1.00 0.00
Flowers Inds Common Stock 0.0 $0 1.00 0.00
Houghton Mifflin Common Stock 0.0 $0 1.00 0.00
Minimed Common Stock 0.0 $0 1.00 0.00
First Australia Prime Common Stock 0.0 $0 1.00 0.00
Phillips Pete Common Stock 0.0 $0 1.00 0.00
Reliant Energy Common Stock 0.0 $0 1.00 0.00
Solutia Common Stock 0.0 $0 1.00 0.00
Usx-marathon Group Common Stock 0.0 $0 1.00 0.00
Columbia Energy Group Common Stock 0.0 $0 1.00 0.00
El Paso Energy Corp Delaware Common Stock 0.0 $0 1.00 0.00
International Home Foods Common Stock 0.0 $0 1.00 0.00
U S West Common Stock 0.0 $0 1.00 0.00
Union Pacific Resources Grp Common Stock 0.0 $0 1.00 0.00
Usx-u. S. Steel Group Common Stock 0.0 $0 1.00 0.00
Highland Insurance Group Common Stock 0.0 $0 1.00 0.00
Inktomi Corp Common Stock 0.0 $0 1.00 0.00
Olsten Corp Common Stock 0.0 $0 1.00 0.00
Reynolds Metals Common Stock 0.0 $0 1.00 0.00
Conoco Common Stock 0.0 $0 1.00 0.00
Pacificorp Common Stock 0.0 $0 1.00 0.00
Potomac Elec Pwr Common Stock 0.0 $0 1.00 0.00
Royal Bank Of Scotland Group Preferred Stock 0.0 $0 1.00 0.00
Royal Bank Of Scotland Group Preferred Stock 0.0 $0 1.00 0.00
Agere Systems Common Stock 0.0 $0 1.00 0.00
Dell Computer Corp Common Stock 0.0 $0 1.00 0.00
Alza Corp Common Stock 0.0 $0 1.00 0.00
Liberate Tech Common Stock 0.0 $0 1.00 0.00
Tosco Corp Common Stock 0.0 $0 1.00 0.00
Tandy Corp Common Stock 0.0 $0 1.00 0.00
Cbs Corporation Common Stock 0.0 $0 1.00 0.00
Thornburg Mortgage Common Stock 0.0 $0 1.00 0.00
Intrado Common Stock 0.0 $0 1.00 0.00
First Un Real Estate Common Stock 0.0 $0 1.00 0.00
Capital Southwest Corp Common Stock (CSWC) 0.0 $0 1.00 0.00
Oxford Health Plans Common Stock 0.0 $0 1.00 0.00
Blackrock Income Tr Exchange Traded (Principal) 0.0 $0 21.00 0.00
Pharmaceutical Holdrs Exchange Traded (Principal) 0.0 $0 1.00 0.00
Express Common Stock 0.0 $0 1.00 0.00
Gulfmark Offshore Common Stock 0.0 $0 1.00 0.00
Str Holdings Common Stock 0.0 $0 1.00 0.00
Paetec Holding Corp Common Stock 0.0 $0 1.00 0.00
Sourcefire Common Stock 0.0 $0 1.00 0.00
Cross Common Stock 0.0 $0 1.00 0.00
Mfri Common Stock 0.0 $0 1.00 0.00
Mac-gray Corp Common Stock 0.0 $0 1.00 0.00
Datalink Corp Common Stock 0.0 $0 1.00 0.00
Adams Resources & Energy Common Stock (AE) 0.0 $0 1.00 0.00
Mills Corp Common Stock 0.0 $0 1.00 0.00
Southtrust Corp Common Stock 0.0 $0 1.00 0.00
Hancock Fabrics Common Stock 0.0 $0 1.00 0.00
Natures Sunshine Products Common Stock (NATR) 0.0 $0 1.00 0.00
Newport News Shipbuilding Common Stock 0.0 $0 1.00 0.00
Barra Common Stock 0.0 $0 1.00 0.00
Enron Corp Common Stock 0.0 $0 1.00 0.00
Frontier Corp Common Stock 0.0 $0 1.00 0.00
Currencyshares Euro Trust Common Stock 0.0 $0 1.00 0.00
Makemytrip Common Stock-fo (MMYT) 0.0 $0 1.00 0.00
First California Financial Common Stock 0.0 $0 1.00 0.00
Logmein Common Stock 0.0 $0 1.00 0.00
Retail Opportunity Investments Common Stock (ROIC) 0.0 $0 1.00 0.00
Services Acquisition Corp Common Stock 0.0 $0 1.00 0.00
Ishares Unit Investment (IAI) 0.0 $0 2.00 0.00
Primoris Services Corp Common Stock (PRIM) 0.0 $0 1.00 0.00
SPDR Common Stock 0.0 $0 1.00 0.00
SPDR Common Stock (KIE) 0.0 $0 1.00 0.00
Ipath S&p Gsci Crude Oil Total Exchange Traded (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (XBI) 0.0 $0 1.00 0.00
Proshares Mutual Funds Eq 0.0 $0 1.00 0.00
Reald Common Stock 0.0 $0 1.00 0.00
Zep Common Stock 0.0 $0 1.00 0.00
Soufun Holdings Common Stock-fo 0.0 $0 1.00 0.00
Quad Graphics Common Stock (QUAD) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) 0.0 $0 2.00 0.00
Revenueshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Korea Equity Fund Mutual Funds Eq 0.0 $0 1.00 0.00
Minnesota Mng & Mfg Common Stock 0.0 $0 1.00 0.00
Acorn Energy Common Stock 0.0 $0 1.00 0.00
Manitex Intl Common Stock (MNTX) 0.0 $0 1.00 0.00
Microfinancial Common Stock 0.0 $0 1.00 0.00
Napco Security Systems Common Stock (NSSC) 0.0 $0 1.00 0.00
Newtek Business Services Common Stock 0.0 $0 1.00 0.00
On Track Innovations Common Stock 0.0 $0 300.00 0.00
Scorpio Tankers Common Stock-fo 0.0 $0 1.00 0.00
Uranium Energy Corp Common Stock (UEC) 0.0 $0 1.00 0.00
Accretive Health Common Stock 0.0 $0 1.00 0.00
Ancestry.com Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EPP) 0.0 $0 1.00 0.00
Royal Bank Of Scotland Group Preferred Stock 0.0 $0 1.00 0.00
Aberdeen Mutual Funds Eq (IAF) 0.0 $0 1.00 0.00
Adams Express Company Exchange Traded (Principal) (ADX) 0.0 $0 1.00 0.00
Agic Exchange Traded (Principal) 0.0 $0 1.00 0.00
Agic Exchange Traded (Principal) 0.0 $0 1.00 0.00
Jefferies Tr/j Exchange Traded (Principal) 0.0 $0 1.00 0.00
Calamos Exchange Traded (Principal) (CSQ) 0.0 $0 1.00 0.00
Clearbridge Exchange Traded (Principal) 0.0 $0 1.00 0.00
Eastern Amern Nat Gas Tr Common Stock 0.0 $0 1.00 0.00
Eaton Vance Exchange Traded (Principal) (EFR) 0.0 $0 1.00 0.00
Eaton Vance Exchange Traded (Principal) (ETV) 0.0 $0 1.00 0.00
Emeritus Corp Common Stock 0.0 $0 1.00 0.00
Gabelli Global Gold, Natural Exchange Traded (Principal) 0.0 $0 1.00 0.00
Gabelli Utility Trust Exchange Traded (Principal) (GUT) 0.0 $0 2.00 0.00
Genon Energy Common Stock 0.0 $0 1.00 0.00
Inphi Corp Common Stock 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (VBF) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) 0.0 $0 1.00 0.00
Arvinmeritor Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Jefferies Group Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Phh Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sandisk Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Gabelli Dvd & Inc Tr Exchange Traded (Principal) (GDV) 0.0 $0 1.00 0.00
Ufp Technologies Common Stock (UFPT) 0.0 $0 1.00 0.00
Atlantic Power Corp Common Stock-fo 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Unifi Common Stock (UFI) 0.0 $0 1.00 0.00
Ah Belo Corp Common Stock 0.0 $0 1.00 0.00
Bravo Brio Restaurant Group Common Stock 0.0 $0 1.00 0.00
Chatham Lodging Trust Common Stock (CLDT) 0.0 $0 1.00 0.00
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $0 1.00 0.00
Main Street Capital Corp Common Stock (MAIN) 0.0 $0 1.00 0.00
Midsouth Bancorp Common Stock 0.0 $0 1.00 0.00
Midwestone Finacial Group I Common Stock (MOFG) 0.0 $0 1.00 0.00
Netspend Holdings Common Stock 0.0 $0 1.00 0.00
Northfield Bancorp Common Stock 0.0 $0 1.00 0.00
Pacific Biosciences Common Stock (PACB) 0.0 $0 1.00 0.00
Piedmont Office Realty Tr Common Stock (PDM) 0.0 $0 1.00 0.00
Sierra Bancorp Common Stock (BSRR) 0.0 $0 1.00 0.00
Simmons First Natl Corp Common Stock (SFNC) 0.0 $0 1.00 0.00
Team Health Holdings Common Stock 0.0 $0 1.00 0.00
Tpc Group Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SUSA) 0.0 $0 1.00 0.00
Kayne Anderson Mlp Investment Exchange Traded (Principal) (KYN) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (BWX) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (BLV) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (VGK) 0.0 $0 1.00 0.00
Fanuc Common Stock (FANUF) 0.0 $0 1.00 0.00
Wps Resources Corp Common Stock 0.0 $0 1.00 0.00
Nicholas Applegate Exchange Traded (Principal) 0.0 $0 1.00 0.00
Barclays Bank Plc Ipath Exchange Traded (Principal) (DJP) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (ILCG) 0.0 $0 1.00 0.00
Chevron Corp Common Stock 0.0 $0 1.00 0.00
Jp Morgan Chase & Co Exchange Traded (Principal) (AMJ) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Db Gold Double Exchange Traded (Principal) (DGP) 0.0 $0 1.00 0.00
Ocz Technology Group Common Stock 0.0 $0 1.00 0.00
General American Investors Exchange Traded (Principal) (GAM) 0.0 $0 1.00 0.00
H & Q Life Sciences Invs Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (BWZ) 0.0 $0 2.00 0.00
Ing Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IHE) 0.0 $0 1.00 0.00
Ishares Mutual Funds Eq (ISCG) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SOXX) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IGV) 0.0 $0 1.00 0.00
Rocky Brands Common Stock (RCKY) 0.0 $0 1.00 0.00
Tortoise Energy Infrastructure Exchange Traded (Principal) 0.0 $0 1.00 0.00
Key Tronic Corp Common Stock (KTCC) 0.0 $0 2.00 0.00
Meta Financial Group Common Stock (CASH) 0.0 $0 1.00 0.00
Natural Alternatives Intl Common Stock (NAII) 0.0 $0 1.00 0.00
Aeroflex Holding Corp Common Stock 0.0 $0 1.00 0.00
NFJ Exchange Traded (Principal) 0.0 $0 1.00 0.00
Chesapeake Midstream Partner Common Stock 0.0 $0 1.00 0.00
Blackrock Exchange Traded (Principal) (BGT) 0.0 $0 1.00 0.00
Crestwood Midstream Partners Common Stock 0.0 $0 1.00 0.00
Eaton Vance Exchange Traded (Principal) (EFT) 0.0 $0 2.00 0.00
First Trust Exchange Traded (Principal) (FCT) 0.0 $0 1.00 0.00
Global X Exchange Traded (Principal) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (VVR) 0.0 $0 1.00 0.00
Mylan Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) (JFR) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Putnam Exchange Traded (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (EWX) 0.0 $0 1.00 0.00
SPDR Mutual Funds Eq (XNTK) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (XPH) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (XSD) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) (DLN) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) (ELD) 0.0 $0 1.00 0.00
Youku.com Common Stock-fo 0.0 $0 1.00 0.00
Targa Resources Corp Common Stock (TRGP) 0.0 $0 1.00 0.00
Motors Liquidation Common Stock 0.0 $0 1.00 0.00
Thornburg Mortgage Common Stock 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (VOX) 0.0 $0 1.00 0.00
Blackrock Credit Allocation Exchange Traded (Principal) (BTZ) 0.0 $0 1.00 0.00
Blackrock Exchange Traded (Principal) 0.0 $0 1.00 0.00
Blackrock Exchange Traded (Principal) (MUI) 0.0 $0 1.00 0.00
Guggenheim Exchange Traded (Principal) 0.0 $0 1.00 0.00
Duff & Phelps Exchange Traded (Principal) 0.0 $0 1.00 0.00
Guggenheim Exchange Traded (Principal) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (VKQ) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (VMO) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (USRT) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Putnam Exchange Traded (Principal) (PMM) 0.0 $0 3.2k 0.00
Reaves Exchange Traded (Principal) (UTG) 0.0 $0 1.00 0.00
SPDR Common Stock 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (EDV) 0.0 $0 1.00 0.00
Western Asset Exchange Traded (Principal) (WEA) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) 0.0 $0 1.00 0.00
Tf Financial Corp Common Stock 0.0 $0 1.00 0.00
Lundin Mining Corp Common Stock-fo (LUNMF) 0.0 $0 1.00 0.00
Dai Nippon Printing Common Stock (DNPLY) 0.0 $0 1.00 0.00
Rexam Common Stock 0.0 $0 1.00 0.00
Intel Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Swisher Hygiene Common Stock 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (DWX) 0.0 $0 1.00 0.00
MFS Exchange Traded (Principal) (MGF) 0.0 $0 1.00 0.00
Nuveen Enhanced Municipal Value Exchange Traded (Principal) 0.0 $0 18.00 0.00
Bankamerica Corp Common Stock 0.0 $0 1.00 0.00
Astrotech Corp Common Stock 0.0 $0 1.00 0.00
Lcnb Corp Common Stock (LCNB) 0.0 $0 1.00 0.00
Dreyfus Mutual Funds Fi 0.0 $0 1.00 0.00
Massmutual Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Nuveen New York Select Common Stock 0.0 $0 1.00 0.00
DWS Exchange Traded (Principal) 0.0 $0 1.00 0.00
Macquarie Exchange Traded (Principal) 0.0 $0 1.00 0.00
Nuveen Ny Performance Plus Common Stock 0.0 $0 1.00 0.00
Adelphia Contingent Value Common Stock 0.0 $0 1.00 0.00
Qnb Corp Common Stock (QNBC) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Mexico Equity And Income Common Stock (MXE) 0.0 $0 1.00 0.00
Adelphia Contingent Value Common Stock 0.0 $0 1.00 0.00
Eca Marcellus Trust I Common Stock (ECTM) 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
Asia Tigers Fund Exchange Traded (Principal) 0.0 $0 1.00 0.00
Hancock John Income Secs Tr Exchange Traded (Principal) (JHS) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) (DTH) 0.0 $0 15k 0.00
Stratus Properties Common Stock (STRS) 0.0 $0 1.00 0.00
Consolidated Edison Co Ny Common Stock 0.0 $0 1.00 0.00
Itt Corp Common Stock 0.0 $0 1.00 0.00
Washington Gas & Light Common Stock 0.0 $0 1.00 0.00
Wisdomtree Investments Common Stock (WT) 0.0 $0 1.00 0.00
Delaware Investments Exchange Traded (Principal) 0.0 $0 1.00 0.00
Biolase Common Stock 0.0 $0 1.00 0.00
Firstbank Corporation Common Stock 0.0 $0 1.00 0.00
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Dominion Res Inc Va Common Stock 0.0 $0 1.00 0.00
Smucker Common Stock 0.0 $0 1.00 0.00
Health Care Pptys Invest Common Stock 0.0 $0 1.00 0.00
Peoples Energy Corp Common Stock 0.0 $0 1.00 0.00
Pengrowth Energy Corp Common Stock-fo 0.0 $0 1.00 0.00
Schwab Exchange Traded (Principal) (SCHC) 0.0 $0 1.00 0.00
Guggenheim Exchange Traded (Principal) 0.0 $0 1.00 0.00
Alere Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Comdisco Holding Common Stock 0.0 $0 1.00 0.00
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First Pacific Common Stock (FPAFY) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (VTWO) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (VONE) 0.0 $0 1.00 0.00
Handy & Harman Common Stock 0.0 $0 1.00 0.00
Jmar Technologies Common Stock 0.0 $0 1.00 0.00
Us Concrete Common Stock 0.0 $0 1.00 0.00
Ensign Energy Services Common Stock (ESVIF) 0.0 $0 1.00 0.00
Berkshire Bancorp Common Stock 0.0 $0 1.00 0.00
Travelers Group Common Stock 0.0 $0 1.00 0.00
At&t Latin America Corp Common Stock 0.0 $0 1.00 0.00
Granite Broadcasting Corp Common Stock (GRRP) 0.0 $0 1.00 0.00
Cp & L Energy Common Stock 0.0 $0 1.00 0.00
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American Intl Group Common Stock 0.0 $0 27.00 0.00
Accredited Business Consolid Common Stock 0.0 $0 1.00 0.00
Tri-state 1st Banc Common Stock 0.0 $0 1.00 0.00
Meritor Common Stock 0.0 $0 1.00 0.00
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Insperity Common Stock (NSP) 0.0 $0 1.00 0.00
Materion Corp Common Stock (MTRN) 0.0 $0 1.00 0.00
Central Pacific Financial Common Stock (CPF) 0.0 $0 1.00 0.00
American Assets Trust Common Stock (AAT) 0.0 $0 1.00 0.00
Firstplus Financial Group Common Stock 0.0 $0 1.00 0.00
Medley Capital Corp Common Stock 0.0 $0 1.00 0.00
School Specialty Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Carolina Pwr & Lt Common Stock 0.0 $0 1.00 0.00
Freeport-mcmoran Common Stock 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Dendreon Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Metlife Preferred Stock 0.0 $0 1.00 0.00
Scient Common Stock (SCNTQ) 0.0 $0 1.00 0.00
First Bancorp Of Indiana Common Stock (FBPI) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) (WTMF) 0.0 $0 1.00 0.00
Tornier Nv Common Stock-fo 0.0 $0 1.00 0.00
Peritus Exchange Traded (Principal) 0.0 $0 1.00 0.00
Qihoo 360 Technology Common Stock-fo 0.0 $0 1.00 0.00
Keyspan Corporation Common Stock 0.0 $0 1.00 0.00
Vodafone Group Common Stock 0.0 $0 1.00 0.00
Goodyear Tire & Rubber Corporate Oblig (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (XTN) 0.0 $0 1.00 0.00
Industrial Nanotech Common Stock (INTK) 0.0 $0 10k 0.00
Unisys Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Fortis Common Stock-fo (FTS) 0.0 $0 4.00 0.00
SPDR Exchange Traded (Principal) (EBND) 0.0 $0 2.00 0.00
Rovi Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sanofi Common Stock-fo 0.0 $0 1.00 0.00
Mgm Resorts Intl Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Claymore Exchange Traded (Principal) (GOF) 0.0 $0 1.00 0.00
Scheid Vineyards Common Stock (SVIN) 0.0 $0 1.00 0.00
Timber Realization Common Stock 0.0 $0 1.00 0.00
Zipcar Common Stock 0.0 $0 1.00 0.00
Aurico Gold Common Stock-fo 0.0 $0 1.00 0.00
Interactive Intelligence Group Common Stock 0.0 $0 1.00 0.00
Tms International Corp Common Stock 0.0 $0 1.00 0.00
United Community Bank Common Stock (UCBI) 0.0 $0 1.00 0.00
Sandridge Mississippian Trust I Common Stock (SDTTU) 0.0 $0 1.00 0.00
Fusion-io Common Stock 0.0 $0 1.00 0.00
Williams Communications Common Stock 0.0 $0 1.00 0.00
Energy Group Common Stock 0.0 $0 1.00 0.00
American Tel & Telg Common Stock 0.0 $0 1.00 0.00
Nuvasive Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Db X-trackers Msci Exchange Traded (Principal) (DBJP) 0.0 $0 1.00 0.00
Liberty Media Corp Common Stock 0.0 $0 1.00 0.00
Liberty Media Corp Common Stock 0.0 $0 1.00 0.00
Alkermes Common Stock-fo (ALKS) 0.0 $0 1.00 0.00
Gilead Sciences Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Beam Common Stock 0.0 $0 1.00 0.00
Suncoke Energy Common Stock (SXC) 0.0 $0 74.00 0.00
Wesco Aircraft Holdings Common Stock 0.0 $0 1.00 0.00
Ocean Rig Udw Common Stock-fo 0.0 $0 1.00 0.00
Anicom Common Stock 0.0 $0 1.00 0.00
Aegion Corp Common Stock 0.0 $0 1.00 0.00
Trans World Airlines Common Stock 0.0 $0 1.00 0.00
American Brands Common Stock 0.0 $0 1.00 0.00
Voxx International Corp Common Stock (VOXX) 0.0 $0 1.00 0.00
Gateway Common Stock 0.0 $0 1.00 0.00
Sky Financial Group Common Stock 0.0 $0 1.00 0.00
Tierone Corp Common Stock 0.0 $0 1.00 0.00
Ares Capital Corp Common Stock 0.0 $0 1.00 0.00
Mcg Capital Corp Common Stock 0.0 $0 1.00 0.00
Lucent Technologies Common Stock 0.0 $0 1.00 0.00
Magnetek Common Stock 0.0 $0 1.00 0.00
Direxion Exchange Traded (Principal) (FAS) 0.0 $0 1.00 0.00
Groupon Common Stock 0.0 $0 1.00 0.00
Delphi Automotive Common Stock-fo 0.0 $0 1.00 0.00
Sanchez Energy Corp Common Stock 0.0 $0 1.00 0.00
Ocean Power Corp Common Stock 0.0 $0 1.00 0.00
Chesapeake Granite Wash Trust Common Stock (CHKR) 0.0 $0 1.00 0.00
Laredo Petroleum Common Stock 0.0 $0 1.00 0.00
Mid-con Energy Partners Common Stock 0.0 $0 1.00 0.00
Morrison, Wm Supermakets Common Stock 0.0 $0 1.00 0.00
Lrr Energy Common Stock 0.0 $0 1.00 0.00
Memorial Production Partners Common Stock 0.0 $0 1.00 0.00
United Fire Group Common Stock (UFCS) 0.0 $0 1.00 0.00
Tenneco Common Stock 0.0 $0 1.00 0.00
Power Solutions International Common Stock (PSIX) 0.0 $0 1.00 0.00
Marina Biotech Common Stock 0.0 $0 1.00 0.00
Gabelli Natural Resources Common Stock (GNT) 0.0 $0 1.00 0.00
Bonanza Creek Energy Common Stock 0.0 $0 1.00 0.00
Amp Incorporated Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (ACWV) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EEMV) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (XSW) 0.0 $0 1.00 0.00
Post Holdings Common Stock (POST) 0.0 $0 2.00 0.00
Velocityshares Common Stock 0.0 $0 1.00 0.00
Velocityshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Cheviot Financial Corp Common Stock 0.0 $0 1.00 0.00
Nationstar Mortgage Holdings Common Stock 0.0 $0 1.00 0.00
Helix Energy Solutions Group Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Pimco Exchange Traded (Principal) (BOND) 0.0 $0 1.00 0.00
Hologic Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Fonar Corp Common Stock 0.0 $0 1.00 0.00
Lehman Brothers Holdings Common Stock 0.0 $0 90.00 0.00
Marlborough Software Common Stock 0.0 $0 1.00 0.00
Cui Global Common Stock 0.0 $0 1.00 0.00
Caesarstone Common Stock-fo (CSTE) 0.0 $0 1.00 0.00
First State Financial Corp Common Stock (FSTF) 0.0 $0 1.00 0.00
Worldcom Common Stock 0.0 $0 1.00 0.00
Mobil Corp Common Stock 0.0 $0 1.00 0.00
Alexander & Baldwin Common Stock 0.0 $0 1.00 0.00
Rayonier Frac Cusip For Common Stock 0.0 $0 1.00 0.00
Healthcare Trust Of America Common Stock 0.0 $0 1.00 0.00
Everbank Financial Corporation Common Stock 0.0 $0 1.00 0.00
Blucora Common Stock 0.0 $0 1.00 0.00
Motors Liquidation Common Stock 0.0 $0 5.00 0.00
Forum Energy Technologies Common Stock 0.0 $0 1.00 0.00
Hillshire Brands Common Stock 0.0 $0 1.00 0.00
Clearbridge Energy Mlp Total Exchange Traded (Principal) 0.0 $0 1.00 0.00
Cornerstone Propane Partners Common Stock 0.0 $0 1.00 0.00
Molycorp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Washington Mutual Inc Common Common Stock 0.0 $0 880.00 0.00
Rsl Communications Ltd-cl-a Common Stock 0.0 $0 200.00 0.00
Ares Capital Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Nuveen Preferred & Income Exchange Traded (Principal) (JPI) 0.0 $0 1.00 0.00
National Bank Holdings Common Stock (NBHC) 0.0 $0 1.00 0.00
Turquoise Hill Resources Common Stock-fo 0.0 $0 1.00 0.00
Tile Shop Hldgs Common Stock (TTSH) 0.0 $0 2.00 0.00
Grupo Financiero Santander Common Stock-fo 0.0 $0 1.00 0.00
Intercontinental Hotels Common Stock-fo 0.0 $0 1.00 0.00
Capital Bank Financial Corp Common Stock 0.0 $0 1.00 0.00
Bgc Partners Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Checkers Drive-in Restaurant Common Stock 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (TDIV) 0.0 $0 18.00 0.00
Proshares Exchange Traded (Principal) (TBT) 0.0 $0 1.1k 0.00
Sanmina Corporation Common Stock (SANM) 0.0 $0 1.00 0.00
Prothena Corp Common Stock-fo (PRTA) 0.0 $0 73.00 0.00
Pactera Technology International Common Stock-fo 0.0 $0 1.00 0.00
Volcano Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Boulder Brands Common Stock 0.0 $0 1.00 0.00
Whitewave Foods Company Common Stock 0.0 $0 1.00 0.00
Nuance Communications Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Pbf Energy Common Stock (PBF) 0.0 $0 1.00 0.00
Silver Bay Realty Trust Corp Common Stock 0.0 $0 1.00 0.00
United Insurance Holdings Corp Common Stock (ACIC) 0.0 $0 1.00 0.00
Vector Group Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Atlantic Realty Trust Common Stock 0.0 $0 1.00 0.00
Bsb Bancorp Common Stock 0.0 $0 1.00 0.00
Roto-rooter Common Stock 0.0 $0 1.00 0.00
Horizon Organic Hldg Corp Common Stock 0.0 $0 1.00 0.00
Nortel Networks Corp Common Stock 0.0 $0 1.00 0.00
Acnielson Corp Common Stock 0.0 $0 1.00 0.00
Sodexho Marriott Services Common Stock 0.0 $0 1.00 0.00
Union Carbide Common Stock 0.0 $0 1.00 0.00
Peco Energy Common Stock 0.0 $0 1.00 0.00
Central & South West Corp Common Stock 0.0 $0 1.00 0.00
Geon Common Stock 0.0 $0 1.00 0.00
Meritor Automotive Common Stock 0.0 $0 1.00 0.00
Pioneer Hi Bred Intl Common Stock 0.0 $0 1.00 0.00
Browning-ferris Inds Common Stock 0.0 $0 1.00 0.00
Florida Progress Corp Common Stock 0.0 $0 1.00 0.00
Baltimore Gas & Electric Common Stock 0.0 $0 1.00 0.00
Consolidated Nat Gas Common Stock 0.0 $0 1.00 0.00
Rjr Nabisco Hldg Corp Common Stock 0.0 $0 1.00 0.00
Destination Xl Group Common Stock (DXLG) 0.0 $0 1.00 0.00
Cyrusone Common Stock 0.0 $0 13.00 0.00
Arcelormittal Preferred Stock 0.0 $0 1.00 0.00
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $0 1.00 0.00
Mgic Investment Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Starwood Property Trust Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Theravance Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Suncoke Energy Partners Common Stock 0.0 $0 1.00 0.00
Ofg Bancorp Financial Group Common Stock-fo (OFG) 0.0 $0 1.00 0.00
Aviv Reit Common Stock 0.0 $0 1.00 0.00
Tetraphase Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Liberty Global Common Stock-fo 0.0 $0 40.00 0.00
Insys Therapeutics Common Stock 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (VWOB) 0.0 $0 1.00 0.00
Powershares S&p Smallcap Low Exchange Traded (Principal) 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (FTSL) 0.0 $0 1.00 0.00
Marriott International Common Stock 0.0 $0 1.00 0.00
Mallinckrodt Common Stock-fo 0.0 $0 46.00 0.00
Blackhawk Network Holding Common Stock 0.0 $0 1.00 0.00
Ohr Pharmaceutical Common Stock 0.0 $0 1.00 0.00
Smucker Common Stock 0.0 $0 1.00 0.00
Receptos Common Stock 0.0 $0 1.00 0.00
Aetna Life & Cas Common Stock 0.0 $0 1.00 0.00
Venture Stores Common Stock 0.0 $0 1.00 0.00
Blackberry Common Stock-fo (BB) 0.0 $0 21.00 0.00
Ishares Exchange Traded (Principal) (VLUE) 0.0 $0 1.00 0.00
Rocket Fuel Common Stock 0.0 $0 2.00 0.00
Kraneshares Exchange Traded (Principal) (KWEB) 0.0 $0 1.00 0.00
Turquoise Hill Resources Common Stock-fo 0.0 $0 1.00 0.00
Midcoast Energy Partnership Common Stock 0.0 $0 1.00 0.00
Container Store Group Common Stock (TCS) 0.0 $0 1.00 0.00
Navigator Holdings Common Stock-fo (NVGS) 0.0 $0 1.00 0.00
Acm Common Stock 0.0 $0 1.00 0.00
Popeyes Louisiana Kitchen Common Stock 0.0 $0 1.00 0.00
Santander Consumer Usa Holdings Common Stock 0.0 $0 1.00 0.00
Gastar Exploration Common Stock 0.0 $0 1.00 0.00
Waterstone Financial Common Stock (WSBF) 0.0 $0 1.00 0.00
Provectus Biopharmaceuticals Common Stock (PVCT) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SLQD) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (ULST) 0.0 $0 1.00 0.00
Proshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Robo Exchange Traded (Principal) (ROBO) 0.0 $0 1.00 0.00
Kate Spade & Company Common Stock 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (FV) 0.0 $0 21.00 0.00
Continental Building Products Common Stock 0.0 $0 1.00 0.00
Detroit Edison Common Stock 0.0 $0 1.00 0.00
Houston Inds Common Stock 0.0 $0 1.00 0.00
University Bancorp Common Stock (UNIB) 0.0 $0 1.00 0.00
Now Common Stock (DNOW) 0.0 $0 50.00 0.00
Belmond Common Stock-fo 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IUSB) 0.0 $0 1.00 0.00
Veritiv Corporation Common Stock 0.0 $0 13.00 0.00
Ishares Exchange Traded (Principal) (HYGH) 0.0 $0 1.00 0.00
Actua Corporation Common Stock 0.0 $0 25.00 0.00
Ishares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Equity Common Wealth Fractional Common Stock 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (IFV) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (QWLD) 0.0 $0 1.00 0.00
Ark Exchange Traded (Principal) (ARKQ) 0.0 $0 1.00 0.00
Ecoloclean Industries Common Stock (ECCI) 0.0 $0 1.00 0.00
Landmark Infrastructure Partners Common Stock 0.0 $0 1.00 0.00
Wayfair Common Stock (W) 0.0 $0 1.00 0.00
Centerior Energy Common Stock 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (LMBS) 0.0 $0 1.00 0.00
Legacy Texas Financial Group Common Stock 0.0 $0 1.00 0.00
First Federal Bankshares Common Stock 0.0 $0 300.00 0.00
Southern Africa Escrow Common Stock 0.0 $0 150.00 0.00
Ishares Exchange Traded (Principal) (CRBN) 0.0 $0 1.00 0.00
Ark Exchange Traded (Principal) (ARKK) 0.0 $0 1.00 0.00
Cambria Exchange Traded (Principal) (GAA) 0.0 $0 1.00 0.00
Centra Financial Holdings Common Stock 0.0 $0 1.00 0.00
Dream Marketing Common Stock 0.0 $0 1.00 0.00
Electromotive Inds Common Stock 0.0 $0 1.00 0.00
First Capital Bancshares Common Stock 0.0 $0 1.00 0.00
Fiic Holdings Common Stock 0.0 $0 1.00 0.00
Seaena Common Stock 0.0 $0 1.00 0.00
Solos Endoscopy Common Stock 0.0 $0 1.00 0.00
Seligman Exchange Traded (Principal) 0.0 $0 1.00 0.00
Atlas Cons Mining & Dev Common Stock 0.0 $0 1.00 0.00
Transfinancial Holdings Common Stock 0.0 $0 1.00 0.00
Dcb Financial Corp Common Stock 0.0 $0 1.00 0.00
Vlassic Foods Intl Common Stock 0.0 $0 160.00 0.00
Pharmacyte Biotech Common Stock 0.0 $0 1.00 0.00
Bergen Brunswig Corp Cl A Common Stock 0.0 $0 1.00 0.00
Caleres Common Stock (CAL) 0.0 $0 1.00 0.00
Neomedia Technologies Common Stock (NEOM) 0.0 $0 4.00 0.00
Anthem Preferred Stock 0.0 $0 1.00 0.00
Glaukos Corporation Common Stock (GKOS) 0.0 $0 1.00 0.00
Civeo Corp Common Stock-fo 0.0 $0 463.00 0.00
Alamos Gold Common Stock-fo (AGI) 0.0 $0 2.00 0.00
Drone Aviation Holding Corp Common Stock 0.0 $0 1.00 0.00
Viavi Solutions Common Stock (VIAV) 0.0 $0 1.00 0.00
First Guaranty Bancshares Common Stock (FGBI) 0.0 $0 1.00 0.00
Global Blood Therapeutics Common Stock 0.0 $0 1.00 0.00
Clear-lite Holding Common Stock 0.0 $0 1.0k 0.00
Almaden Minerals Common Stock-fo (AAU) 0.0 $0 1.00 0.00
Quotient Technology Common Stock 0.0 $0 1.00 0.00
Archrock Common Stock (AROC) 0.0 $0 1.00 0.00
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) 0.0 $0 2.00 0.00
SPDR Exchange Traded (Principal) (SPYD) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (SHE) 0.0 $0 1.00 0.00
Us Equity Rotation Strategy Exchange Traded (Principal) 0.0 $0 2.00 0.00
Western Asset Corporate Loan Exchange Traded (Principal) 0.0 $0 1.00 0.00
Vaneck Exchange Traded (Principal) (MOO) 0.0 $0 1.00 0.00
Beigene Common Stock-fo (BGNE) 0.0 $0 1.00 0.00
Westinghouse Elec Corp Common Stock 0.0 $0 1.00 0.00
Huntington Ecological Exchange Traded (Principal) 0.0 $0 2.00 0.00
Vaneck Exchange Traded (Principal) (RTH) 0.0 $0 1.00 0.00
Ingevity Corporation Common Stock (NGVT) 0.0 $0 1.00 0.00
Us Food Holding Corp Common Stock (USFD) 0.0 $0 1.00 0.00
Cardtronics Common Stock-fo 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SDG) 0.0 $0 1.00 0.00
Ashland Global Holdings Common Stock (ASH) 0.0 $0 10.00 0.00
Washington Prime Group Common Stock 0.0 $0 60.00 0.00
Nutanix Common Stock (NTNX) 0.0 $0 8.00 0.00
Valvoline Common Stock (VVV) 0.0 $0 27.00 0.00
Marriott International Common Stock 0.0 $0 1.00 0.00
Xoma Corporation Common Stock (XOMA) 0.0 $0 31.00 0.00
Global Exchange Traded (Principal) (BOTZ) 0.0 $0 1.00 0.00
Arconic Preferred Stock 0.0 $0 1.00 0.00
Newell Common Stock 0.0 $0 1.00 0.00
Vistra Energy Corp Common Stock (VST) 0.0 $0 36.00 0.00
Aurora Cannabis Common Stock-fo 0.0 $0 1.00 0.00
Nushares Exchange Traded (Principal) (NUSC) 0.0 $0 1.00 0.00
Uniti Group Common Stock (UNIT) 0.0 $0 4.8k 0.00
Frontier Communications Common Stock 0.0 $0 1.6k 0.00
Five Point Holdings Common Stock (FPH) 0.0 $0 1.00 0.00
Nynex Corp Common Stock 0.0 $0 1.00 0.00
The Stars Group Common Stock-fo 0.0 $0 1.00 0.00
Tapestry Common Stock (TPR) 0.0 $0 21.00 0.00
Oaktree Specialty Lending Common Stock 0.0 $0 1.00 0.00
Alliqua Biomedical Common Stock 0.0 $0 1.00 0.00
Manitowoc Company Common Stock (MTW) 0.0 $0 1.00 0.00
Delphi Technologies Common Stock-fo 0.0 $0 1.00 0.00
Internap Corporation Common Stock 0.0 $0 1.00 0.00
Cargurus Common Stock (CARG) 0.0 $0 1.00 0.00
Vantiv Common Stock 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Southwestern Bell Common Stock 0.0 $0 1.00 0.00
Us West Common Stock 0.0 $0 1.00 0.00
Iqiyi Common Stock-fo (IQ) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Bilibili Common Stock-fo (BILI) 0.0 $0 2.00 0.00
Evolus Common Stock (EOLS) 0.0 $0 1.00 0.00
Kkr & Co Common Stock (KKR) 0.0 $0 1.00 0.00
Perspecta Common Stock 0.0 $0 42.00 0.00
Invesco Exchange Traded (Principal) (PDBC) 0.0 $0 1.00 0.00
Avanos Medical Common Stock (AVNS) 0.0 $0 27.00 0.00
Zuora Common Stock (ZUO) 0.0 $0 1.00 0.00
Windstream Holdings Common Stock 0.0 $0 800.00 0.00
Invesco Exchange Traded (Principal) (PRN) 0.0 $0 1.00 0.00
Prudential Global Exchange Traded (Principal) (GHY) 0.0 $0 1.00 0.00
Prudential Exchange Traded (Principal) (ISD) 0.0 $0 2.00 0.00
Jpmorgan Exchange Traded (Principal) 0.0 $0 20.00 0.00
Barings Common Stock (BBDC) 0.0 $0 1.00 0.00
Nextgen Healthcare Common Stock 0.0 $0 1.00 0.00
Etfs Exchange Traded (Principal) (PPLT) 0.0 $0 1.00 0.00
Advanced Polymer Systems Common Stock 0.0 $0 1.00 0.00
Alarmguard Holdings Common Stock 0.0 $0 1.00 0.00
Alarmguard Holdings Common Stock 0.0 $0 1.00 0.00
Allegheny Pwr Sys Common Stock 0.0 $0 1.00 0.00
American Community Newspaper Common Stock (ACNI) 0.0 $0 1.00 0.00
American Cyanamid Common Stock 0.0 $0 1.00 0.00
Andromeda Capital Corp Common Stock 0.0 $0 1.00 0.00
Andromeda Capital Corp Common Stock 0.0 $0 1.00 0.00
Arbor Health Care Company Common Stock 0.0 $0 1.00 0.00
Bankers Trust Corp Common Stock 0.0 $0 1.00 0.00
Barclays Common Stock 0.0 $0 1.00 0.00
Beckman Instrs Common Stock 0.0 $0 1.00 0.00
ZVZZT Common Stock 0.0 $0 1.00 0.00
Cmp Group Common Stock 0.0 $0 1.00 0.00
Cpc Intl Common Stock 0.0 $0 1.00 0.00
Camco Financial Corp Common Stock 0.0 $0 1.00 0.00
Cap Hldg Corp Common Stock 0.0 $0 1.00 0.00
Capstone Pharmacy Common Stock 0.0 $0 1.00 0.00
Cardinal Distribution Common Stock 0.0 $0 1.00 0.00
Cascade Communications Corp Common Stock 0.0 $0 1.00 0.00
Centel Corp Common Stock 0.0 $0 1.00 0.00
Central Me Pwr Common Stock 0.0 $0 1.00 0.00
Chrysler Corp Common Stock 0.0 $0 1.00 0.00
Cincinnati Bell Common Stock 0.0 $0 1.00 0.00
Cognizant Corp Common Stock 0.0 $0 1.00 0.00
Columbus Motor Car Company Common Stock 0.0 $0 1.00 0.00
Combanc Common Stock 0.0 $0 1.00 0.00
Communications Satellite Corp Common Stock 0.0 $0 1.00 0.00
Comsat Corp Common Stock 0.0 $0 1.00 0.00
Consolidated Rail Corp Common Stock 0.0 $0 1.00 0.00
Corestates Financial Corp Common Stock 0.0 $0 1.00 0.00
Cyprus Amax Minerals Common Stock 0.0 $0 1.00 0.00
Dean Witter Discover & Co Common Stock 0.0 $0 1.00 0.00
Digital Equipment Common Stock 0.0 $0 1.00 0.00
Walt Disney Common Stock 0.0 $0 1.00 0.00
Dreyfus Corp Common Stock 0.0 $0 1.00 0.00
Duck Book Communications Common Stock 0.0 $0 1.00 0.00
Dun & Bradstreet Corp Common Stock 0.0 $0 1.00 0.00
Esco Electronics Corp Common Stock 0.0 $0 1.00 0.00
Esco Electronics Corp Common Stock 0.0 $0 1.00 0.00
Earthgrains Company Common Stock 0.0 $0 1.00 0.00
El Paso Nat Gas Common Stock 0.0 $0 1.00 0.00
Electronic Medical Management Common Stock 0.0 $0 1.00 0.00
Entergy Corp Common Stock 0.0 $0 1.00 0.00
Enterprise Entmt Group Common Stock 0.0 $0 1.00 0.00
Enterprise Entmt Group Common Stock 0.0 $0 1.00 0.00
F N B Common Stock 0.0 $0 1.00 0.00
First Banc Group Ohio Common Stock 0.0 $0 1.00 0.00
Firstcom Corp Common Stock 0.0 $0 1.00 0.00
Florida Progress Corp Common Stock 0.0 $0 1.00 0.00
Freeport Mcmoran Common Stock 0.0 $0 1.00 0.00
Freeport Mcmoran Common Stock 0.0 $0 1.00 0.00
Gander Mountain Common Stock 0.0 $0 1.00 0.00
General Ener Tech Common Stock 0.0 $0 1.00 0.00
General Re Corp Common Stock 0.0 $0 1.00 0.00
General Tele & Elect Corp Common Stock 0.0 $0 1.00 0.00
Genzyme Corp Common Stock 0.0 $0 1.00 0.00
Giant Food Common Stock 0.0 $0 1.00 0.00
Glacier Bancorp Common Stock 0.0 $0 1.00 0.00
Hmtt Us Common Stock 0.0 $0 1.00 0.00
Hanna Ma Common Stock 0.0 $0 1.00 0.00
Homecaptial Investment Corp Common Stock 0.0 $0 1.00 0.00
Homecaptial Investment Corp Common Stock 0.0 $0 1.00 0.00
Homestake Mining Common Stock 0.0 $0 1.00 0.00
Hussmann International Common Stock 0.0 $0 1.00 0.00
Itt Hartford Group Common Stock 0.0 $0 1.00 0.00
Idaho Pwr Common Stock 0.0 $0 1.00 0.00
Imcera Group Common Stock 0.0 $0 1.00 0.00
Infoseek Corporation Common Stock 0.0 $0 1.00 0.00
Inland Systems Common Stock 0.0 $0 1.00 0.00
Interstate Energy Corp Common Stock 0.0 $0 1.00 0.00
Ipalco Enterprises Common Stock 0.0 $0 1.00 0.00
John Phillip Tuba Corp Common Stock 0.0 $0 1.00 0.00
Ku Energy Corp Common Stock 0.0 $0 1.00 0.00
Keyspan Energy Corp Common Stock 0.0 $0 1.00 0.00
Lg & E Energy Corporation Common Stock 0.0 $0 1.00 0.00
Laboratory Corp Amer Hldgs Common Stock 0.0 $0 1.00 0.00
Lantronix Common Stock 0.0 $0 1.00 0.00
Lawter Intl Common Stock 0.0 $0 1.00 0.00
Life Re Corp Common Stock 0.0 $0 1.00 0.00
Loctite Corp Common Stock 0.0 $0 1.00 0.00
Loral Corp Common Stock 0.0 $0 1.00 0.00
Mci Communications Corp Common Stock 0.0 $0 1.00 0.00
Mcn Energy Group Common Stock 0.0 $0 1.00 0.00
Mallinckrodt Group Common Stock 0.0 $0 1.00 0.00
Marketspan Corp Common Stock 0.0 $0 1.00 0.00
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Martin Marietta Corp Common Stock 0.0 $0 1.00 0.00
Medco Contmnt Svcs Common Stock 0.0 $0 1.00 0.00
Mirage Resorts Common Stock 0.0 $0 1.00 0.00
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Munsingwear Common Stock 0.0 $0 1.00 0.00
Navistar Intl Corp Common Stock 0.0 $0 1.00 0.00
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Northern States Pwr Common Stock 0.0 $0 1.00 0.00
Nuoilco Common Stock 0.0 $0 1.00 0.00
Nuoilco Common Stock 0.0 $0 1.00 0.00
Nuveen Common Stock 0.0 $0 1.00 0.00
Ohio Edison Company Common Stock 0.0 $0 1.00 0.00
Pacific Enterprises Common Stock 0.0 $0 1.00 0.00
Pacific Gas & Elec Common Stock 0.0 $0 1.00 0.00
Pacific Gas & Elec Common Stock 0.0 $0 1.00 0.00
Pacific Lighting Corp Common Stock 0.0 $0 1.00 0.00
Pacific Telesis Group Common Stock 0.0 $0 1.00 0.00
Pactel Corp Common Stock 0.0 $0 1.00 0.00
Pet Common Stock 0.0 $0 1.00 0.00
Pharmerica Common Stock 0.0 $0 1.00 0.00
Philadelphia Elec Common Stock 0.0 $0 1.00 0.00
Illinois Tool Works Common Stock 0.0 $0 1.00 0.00
Premier Industrial Corp Common Stock 0.0 $0 1.00 0.00
Primerica Corp Common Stock 0.0 $0 1.00 0.00
Promus Cos Common Stock 0.0 $0 1.00 0.00
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Providian Corp Common Stock 0.0 $0 1.00 0.00
Public Service Co Of Colo Common Stock 0.0 $0 1.00 0.00
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Ralston Purina Common Stock 0.0 $0 1.00 0.00
Ramco-gershenson Pptys Common Stock 0.0 $0 1.00 0.00
Raytel Medical Corp Common Stock 0.0 $0 1.00 0.00
Roses Stores Common Stock 0.0 $0 1.00 0.00
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Royce Common Stock 0.0 $0 1.00 0.00
Royce Common Stock 0.0 $0 1.00 0.00
Rubbermaid Common Stock 0.0 $0 1.00 0.00
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Smucker Common Stock 0.0 $0 1.00 0.00
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Stereo Village Common Stock 0.0 $0 2.00 0.00
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Synavant Common Stock 0.0 $0 1.00 0.00
Syntex Corp Common Stock 0.0 $0 1.00 0.00
System Ctrls Common Stock 0.0 $0 1.00 0.00
System Ctrls Common Stock 0.0 $0 1.00 0.00
System Ctrls Common Stock 0.0 $0 1.00 0.00
Tambrands Common Stock 0.0 $0 1.00 0.00
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Tenneco Packaging Common Stock 0.0 $0 1.00 0.00
360 Communications Company Common Stock 0.0 $0 1.00 0.00
Trans World Airlines Common Stock 0.0 $0 2.00 0.00
Transco Expl Part Common Stock 0.0 $0 1.00 0.00
Transport Holdings Common Stock 0.0 $0 1.00 0.00
Triton Group Common Stock 0.0 $0 1.00 0.00
Triton Group Common Stock 0.0 $0 1.00 0.00
Usf & G Corp Common Stock 0.0 $0 1.00 0.00
Union Carbide Common Stock 0.0 $0 1.00 0.00
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Us West Common Stock 0.0 $0 1.00 0.00
United Telecommns Common Stock 0.0 $0 1.00 0.00
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Upjohn Common Stock 0.0 $0 1.00 0.00
Wmx Technologies Common Stock 0.0 $0 1.00 0.00
WPL HLDGS Common Stock 0.0 $0 1.00 0.00
Wachovia Corporation Common Stock 0.0 $0 1.00 0.00
Waste Management Common Stock 0.0 $0 1.00 0.00
Waste Management Common Stock 0.0 $0 1.00 0.00
Westvaco Corp Common Stock 0.0 $0 1.00 0.00
Wisconsin Public Service Common Stock 0.0 $0 1.00 0.00
ZVZZT Common Stock 0.0 $0 1.00 0.00
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Invesco Exchange Traded (Principal) (PBTP) 0.0 $0 1.00 0.00
Capital Product Partners Common Stock-fo (CPLP) 0.0 $0 86.00 0.00
Diamond S Shipping Common Stock-fo 0.0 $0 58.00 0.00
Covetrus Common Stock 0.0 $0 30.00 0.00
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Valaris Common Stock-fo 0.0 $0 20.00 0.00
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Velocityshares Mutual Funds Fi 0.0 $0 12.00 0.00
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Chesapeake Energy Corp Common Stock 0.0 $0 100.00 0.00
The Shyft Group Common Stock (SHYF) 0.0 $0 1.00 0.00
Silver King Mines Common Stock 0.0 $0 1.00 0.00