Huntington National Bank

Huntington National Bank as of Sept. 30, 2020

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3041 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $302M 2.6M 115.81
Microsoft Corp Common Stock (MSFT) 3.7 $250M 1.2M 210.33
Amazon.com Common Stock (AMZN) 2.9 $196M 62k 3148.73
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $170M 1.8M 96.27
Ishares Exchange Traded (Principal) (IVW) 1.6 $110M 474k 231.08
Nextera Energy Common Stock (NEE) 1.6 $106M 382k 277.56
Procter & Gamble Common Stock (PG) 1.5 $106M 760k 138.99
Nvidia Corp Common Stock (NVDA) 1.5 $103M 190k 541.22
Home Depot Common Stock (HD) 1.5 $102M 366k 277.71
Visa Common Stock (V) 1.5 $101M 505k 199.97
Alphabet Common Stock (GOOGL) 1.4 $99M 67k 1465.57
Ishares Exchange Traded (Principal) (IJR) 1.4 $99M 1.4M 70.23
Ishares Exchange Traded (Principal) (IJH) 1.4 $95M 510k 185.31
Vanguard Exchange Traded (Principal) (VEA) 1.4 $93M 2.3M 40.90
Johnson & Johnson Common Stock (JNJ) 1.3 $92M 617k 148.88
Spdr S&p 500 Etf Trust Exchange Traded (Principal) (SPY) 1.3 $88M 264k 334.89
Invesco Exchange Traded (Principal) (PGX) 1.2 $84M 5.7M 14.73
Facebook Inc-a Common Stock (META) 1.2 $81M 309k 261.90
Costco Wholesale Corp Common Stock (COST) 1.1 $78M 219k 355.00
Wal-mart Stores Common Stock (WMT) 1.1 $76M 541k 139.91
Pepsico Common Stock (PEP) 1.1 $75M 542k 138.60
Texas Instruments Common Stock (TXN) 1.0 $71M 498k 142.79
Crown Castle Intl Corp Common Stock (CCI) 1.0 $69M 417k 166.50
Thermo Fisher Scientific Common Stock (TMO) 1.0 $68M 153k 441.51
Ishares Exchange Traded (Principal) (IVE) 1.0 $67M 600k 112.45
Fiserv Common Stock (FI) 1.0 $66M 642k 103.05
Illinois Tool Works Common Stock (ITW) 0.9 $65M 336k 193.21
Accenture Common Stock-fo (ACN) 0.9 $64M 284k 225.99
Edwards Lifesciences Corp Common Stock (EW) 0.9 $64M 801k 79.82
Nike Common Stock (NKE) 0.9 $63M 505k 125.54
Lockheed Martin Corporation Common Stock (LMT) 0.9 $63M 165k 383.28
Prologis Common Stock (PLD) 0.9 $62M 612k 100.62
Unitedhealth Group Common Stock (UNH) 0.9 $61M 195k 311.77
O'reilly Automotive Common Stock (ORLY) 0.9 $61M 131k 461.08
Abbott Laboratories Common Stock (ABT) 0.8 $56M 518k 108.83
Analog Devices Common Stock (ADI) 0.8 $55M 467k 116.74
Shopify Common Stock-fo (SHOP) 0.8 $54M 53k 1022.69
Paypal Holdings Common Stock (PYPL) 0.8 $54M 273k 197.03
Intuitive Surgical Common Stock (ISRG) 0.8 $53M 75k 709.55
SPDR Exchange Traded (Principal) (SPSB) 0.8 $53M 1.7M 31.37
Parker Hannifin Corp Common Stock (PH) 0.7 $51M 253k 202.34
Huntington Bancshares Common Stock (HBAN) 0.7 $47M 5.1M 9.17
Rockwell Automation Common Stock (ROK) 0.7 $46M 210k 220.68
Baxter International Common Stock (BAX) 0.7 $46M 573k 80.42
Advanced Micro Devices Common Stock (AMD) 0.7 $46M 558k 81.99
Mcdonalds Corp Common Stock (MCD) 0.7 $46M 207k 219.49
Automatic Data Processing Common Stock (ADP) 0.7 $45M 319k 139.49
Honeywell International Common Stock (HON) 0.6 $43M 262k 164.61
Blackrock Common Stock 0.6 $43M 76k 563.55
Exxon Mobil Corp Common Stock (XOM) 0.6 $41M 1.2M 34.33
Netflix Common Stock (NFLX) 0.6 $41M 81k 500.04
Walt Disney Common Stock (DIS) 0.6 $41M 328k 124.08
Ishares Exchange Traded (Principal) (LQD) 0.6 $40M 294k 134.71
Lululemon Athletica Common Stock-fo (LULU) 0.6 $39M 119k 329.37
Abbvie Common Stock (ABBV) 0.6 $38M 436k 87.59
Ishares Exchange Traded (Principal) (IEI) 0.6 $38M 285k 133.59
Chubb Common Stock-fo (CB) 0.6 $38M 326k 116.12
Northrop Grumman Corp Common Stock (NOC) 0.6 $38M 120k 315.49
Berkshire Hathaway Common Stock (BRK.B) 0.5 $37M 174k 212.94
American Express Common Stock (AXP) 0.5 $37M 368k 100.25
Wec Energy Group Common Stock (WEC) 0.5 $36M 374k 96.90
Chevron Corporation Common Stock (CVX) 0.5 $36M 502k 72.00
Pfizer Common Stock (PFE) 0.5 $36M 980k 36.70
Ishares Exchange Traded (Principal) 0.5 $36M 2.0M 17.99
Activision Blizzard Common Stock 0.5 $34M 419k 80.95
Cisco Systems Common Stock (CSCO) 0.5 $34M 856k 39.39
Sysco Corp Common Stock (SYY) 0.5 $33M 529k 62.22
Ishares Exchange Traded (Principal) (IWR) 0.5 $32M 557k 57.38
Verizon Communications Common Stock (VZ) 0.5 $32M 537k 59.49
Eli Lilly & Co Common Stock (LLY) 0.5 $32M 214k 148.02
Vanguard Exchange Traded (Principal) (VWO) 0.5 $32M 729k 43.24
Lam Research Corp Common Stock 0.4 $31M 92k 331.75
Sherwin-williams Common Stock (SHW) 0.4 $30M 43k 696.74
Ishares Exchange Traded (Principal) (SLV) 0.4 $29M 1.3M 21.64
Merck & Co Common Stock (MRK) 0.4 $29M 345k 82.95
Stryker Corp Common Stock (SYK) 0.4 $28M 134k 208.37
Ishares Exchange Traded (Principal) (IVV) 0.4 $27M 79k 336.06
Linde Public Limited Company Common Stock-fo 0.4 $27M 112k 238.13
Ecolab Common Stock (ECL) 0.4 $26M 131k 199.84
Ishares Exchange Traded (Principal) (MUB) 0.4 $26M 226k 115.93
Ishares Exchange Traded (Principal) (EFA) 0.4 $26M 403k 63.65
Union Pacific Corp Common Stock (UNP) 0.4 $25M 125k 196.87
At&t Common Stock (T) 0.4 $24M 851k 28.51
Valero Energy Corp Common Stock (VLO) 0.4 $24M 554k 43.32
Amgen Common Stock (AMGN) 0.3 $24M 94k 254.15
Ishares Exchange Traded (Principal) (IGSB) 0.3 $23M 426k 54.91
Boeing Common Stock (BA) 0.3 $23M 140k 165.26
Capital One Financial Corp Common Stock (COF) 0.3 $23M 314k 71.86
Mccormick & Co Common Stock (MKC) 0.3 $23M 116k 194.10
Coca Cola Common Stock (KO) 0.3 $22M 450k 49.37
Alphabet Common Stock (GOOG) 0.3 $22M 15k 1469.64
Emerson Electric Common Stock (EMR) 0.3 $21M 320k 65.57
Ishares Exchange Traded (Principal) (TIP) 0.3 $21M 165k 126.50
Target Corp Common Stock (TGT) 0.3 $21M 130k 157.43
Lowes Companies Common Stock (LOW) 0.3 $20M 121k 165.86
Cincinnati Finl Corp Common Stock (CINF) 0.3 $19M 248k 77.97
Kimberly-clark Corp Common Stock (KMB) 0.3 $19M 128k 147.66
Mastercard Common Stock (MA) 0.3 $19M 56k 338.17
Fidelity Exchange Traded (Principal) (FBND) 0.3 $18M 337k 54.65
Broadcom Common Stock (AVGO) 0.3 $18M 51k 364.31
Ishares Exchange Traded (Principal) (DVY) 0.3 $18M 225k 81.54
Intel Corp Common Stock (INTC) 0.3 $18M 351k 51.78
Comcast Corp Common Stock (CMCSA) 0.3 $18M 392k 46.26
Oracle Corporation Common Stock (ORCL) 0.3 $18M 300k 59.70
SPDR Exchange Traded (Principal) (CWB) 0.3 $17M 250k 68.89
SPDR Exchange Traded (Principal) (SDY) 0.2 $17M 184k 92.40
Bristol-myers Squibb Common Stock (BMY) 0.2 $17M 280k 60.29
Ishares Exchange Traded (Principal) (EEM) 0.2 $17M 381k 44.09
Church & Dwight Common Stock (CHD) 0.2 $17M 176k 93.71
Wisdomtree Exchange Traded (Principal) (DON) 0.2 $16M 556k 28.92
Deere & Co Common Stock (DE) 0.2 $15M 69k 221.63
Coupa Software Common Stock 0.2 $15M 55k 274.24
M & T Bank Corp Common Stock (MTB) 0.2 $15M 165k 92.09
Wisdomtree Exchange Traded (Principal) (DOL) 0.2 $15M 361k 41.32
Ibm Corp Common Stock (IBM) 0.2 $15M 121k 121.66
Tjx Companies Common Stock (TJX) 0.2 $15M 265k 55.65
3m Company Common Stock (MMM) 0.2 $15M 91k 160.18
Digital Realty Common Stock (DLR) 0.2 $14M 97k 146.76
S&p Global Common Stock (SPGI) 0.2 $14M 39k 360.61
Pnc Financial Services Common Stock (PNC) 0.2 $14M 124k 109.91
Caterpillar Common Stock (CAT) 0.2 $13M 90k 149.15
Equinix Common Stock (EQIX) 0.2 $13M 17k 759.53
Ishares Exchange Traded (Principal) (MBB) 0.2 $13M 118k 110.40
Adobe Systems Common Stock (ADBE) 0.2 $13M 27k 490.42
Electronic Arts Common Stock (EA) 0.2 $13M 100k 130.39
Blackline Common Stock (BL) 0.2 $13M 142k 89.97
Dominion Energy Common Stock (D) 0.2 $13M 162k 78.93
Ishares Exchange Traded (Principal) (PFF) 0.2 $13M 345k 36.45
Duke Energy Corp Common Stock (DUK) 0.2 $13M 141k 88.56
Technology Select Sector Spdr Exchange Traded (Principal) (XLK) 0.2 $13M 107k 116.70
American Tower Corp Common Stock (AMT) 0.2 $12M 48k 241.62
Colgate Palmolive Common Stock (CL) 0.2 $11M 148k 77.15
T-mobile Us Common Stock (TMUS) 0.2 $11M 100k 114.36
Danaher Corp Common Stock (DHR) 0.2 $11M 53k 215.33
SPDR Exchange Traded (Principal) (MDY) 0.2 $11M 32k 338.84
United Parcel Service Common Stock (UPS) 0.2 $11M 65k 166.63
Raytheon Technologies Corp Common Stock (RTX) 0.2 $11M 184k 57.54
Ishares Exchange Traded (Principal) (HYG) 0.2 $11M 126k 83.90
Ishares Exchange Traded (Principal) (IWM) 0.2 $11M 70k 149.79
V F Corp Common Stock (VFC) 0.2 $11M 149k 70.25
Salesforce.com Common Stock (CRM) 0.1 $10M 41k 251.31
Constellation Brands Common Stock (STZ) 0.1 $9.9M 52k 189.51
Ross Stores Common Stock (ROST) 0.1 $9.8M 105k 93.32
Becton Dickinson Common Stock (BDX) 0.1 $9.3M 40k 232.68
Invesco Exchange Traded (Principal) (SPLV) 0.1 $9.2M 169k 54.42
Vanguard Exchange Traded (Principal) (VNQ) 0.1 $9.1M 115k 78.96
Travelers Cos Common Stock (TRV) 0.1 $8.8M 81k 108.19
Avalara Common Stock 0.1 $8.7M 67k 129.77
Norfolk Southern Corp Common Stock (NSC) 0.1 $8.6M 40k 213.99
Okta Common Stock (OKTA) 0.1 $8.6M 41k 212.00
Philip Morris Intl Common Stock (PM) 0.1 $8.0M 107k 74.99
Medtronic Common Stock-fo (MDT) 0.1 $8.0M 77k 103.91
SPDR Exchange Traded (Principal) (RWO) 0.1 $7.7M 194k 39.50
Vanguard Exchange Traded (Principal) (VOO) 0.1 $7.6M 25k 307.70
Starbucks Corp Common Stock (SBUX) 0.1 $7.6M 88k 85.92
American Water Works Common Stock (AWK) 0.1 $7.4M 51k 144.88
Ishares Exchange Traded (Principal) (IYW) 0.1 $7.4M 25k 301.09
Sempra Energy Common Stock (SRE) 0.1 $6.8M 57k 118.36
Peloton Interactive Common Stock (PTON) 0.1 $6.8M 68k 99.24
Ishares Exchange Traded (Principal) (BYLD) 0.1 $6.7M 262k 25.73
Qualcomm Common Stock (QCOM) 0.1 $6.7M 57k 117.67
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $6.4M 56k 114.69
Ball Corp Common Stock (BALL) 0.1 $6.4M 77k 83.12
Realty Income Corp Common Stock (O) 0.1 $6.2M 101k 60.75
Air Lease Corp Common Stock (AL) 0.1 $6.1M 209k 29.08
Prudential Financial Common Stock (PRU) 0.1 $6.1M 95k 63.52
Mondelez International Common Stock (MDLZ) 0.1 $6.0M 104k 57.45
Canadian Natl Railway Common Stock-fo (CNI) 0.1 $6.0M 56k 106.47
Ishares Exchange Traded (Principal) (AGG) 0.1 $6.0M 50k 118.06
Ishares Exchange Traded (Principal) (SHY) 0.1 $5.7M 66k 86.52
U S Bancorp Common Stock (USB) 0.1 $5.7M 158k 35.85
Kla-tencor Corp Common Stock (KLAC) 0.1 $5.7M 29k 193.75
Aflac Common Stock (AFL) 0.1 $5.7M 156k 36.35
Air Products & Chemicals Common Stock (APD) 0.1 $5.6M 19k 297.85
Tesla Common Stock (TSLA) 0.1 $5.5M 13k 429.02
Spdr Gold Trust Exchange Traded (Principal) (GLD) 0.1 $5.5M 31k 177.11
Altria Group Common Stock (MO) 0.1 $5.4M 140k 38.64
Consolidated Edison Common Stock (ED) 0.1 $5.4M 69k 77.80
Ishares Exchange Traded (Principal) (IWB) 0.1 $5.3M 28k 187.13
Intuit Common Stock (INTU) 0.1 $5.2M 16k 326.23
Southern Common Stock (SO) 0.1 $5.2M 96k 54.22
Vanguard Exchange Traded (Principal) (VEU) 0.1 $5.0M 99k 50.45
Gilead Sciences Common Stock (GILD) 0.1 $5.0M 79k 63.18
Ishares Exchange Traded (Principal) (IWF) 0.1 $4.9M 23k 216.89
Alibaba Group Holding Common Stock-fo (BABA) 0.1 $4.9M 17k 293.98
Price T Rowe Group Common Stock (TROW) 0.1 $4.9M 38k 128.22
American Electric Power Common Stock (AEP) 0.1 $4.6M 56k 81.73
Fedex Corp Common Stock (FDX) 0.1 $4.6M 18k 251.53
Invesco Exchange Traded (Principal) (XMLV) 0.1 $4.6M 110k 41.59
Ppg Industries Common Stock (PPG) 0.1 $4.5M 37k 122.08
Conocophillips Common Stock (COP) 0.1 $4.4M 135k 32.84
Applied Materials Common Stock (AMAT) 0.1 $4.3M 73k 59.44
Dupont De Nemours Common Stock (DD) 0.1 $4.3M 78k 55.48
Anthem Common Stock (ELV) 0.1 $4.0M 15k 268.62
Csx Corp Common Stock (CSX) 0.1 $3.9M 51k 77.66
Eastman Chemical Common Stock (EMN) 0.1 $3.9M 50k 78.12
Ishares Exchange Traded (Principal) (EFAV) 0.1 $3.9M 57k 67.80
Dow Common Stock (DOW) 0.1 $3.8M 80k 47.05
Truist Financial Corporation Common Stock (TFC) 0.1 $3.7M 96k 38.04
Heico Corp Common Stock (HEI.A) 0.1 $3.6M 41k 88.67
Dover Corp Common Stock (DOV) 0.1 $3.6M 33k 108.35
SPDR Common Stock (KRE) 0.1 $3.5M 98k 35.68
Cvs Health Corporation Common Stock (CVS) 0.1 $3.5M 59k 58.41
Genuine Parts Common Stock (GPC) 0.0 $3.4M 36k 95.16
Smucker Common Stock (SJM) 0.0 $3.4M 29k 115.51
General Mills Common Stock (GIS) 0.0 $3.4M 55k 61.67
Newell Brands Common Stock (NWL) 0.0 $3.4M 196k 17.16
Ishares Exchange Traded (Principal) (IJK) 0.0 $3.4M 14k 239.18
Vanguard Exchange Traded (Principal) (VCIT) 0.0 $3.3M 35k 95.79
Ebay Common Stock (EBAY) 0.0 $3.3M 64k 52.11
Vanguard Exchange Traded (Principal) (VTI) 0.0 $3.3M 19k 170.32
BP Common Stock-fo (BP) 0.0 $3.2M 186k 17.47
Ishares Exchange Traded (Principal) (FLOT) 0.0 $3.2M 63k 50.73
Humana Common Stock (HUM) 0.0 $3.2M 7.7k 413.88
Bank Of America Corp Common Stock (BAC) 0.0 $3.1M 130k 24.09
Yum Brands Common Stock (YUM) 0.0 $3.1M 34k 91.29
Amerisource Bergen Corp Common Stock (COR) 0.0 $3.0M 31k 96.91
M/i Homes Common Stock (MHO) 0.0 $3.0M 66k 46.05
D.r. Horton Common Stock (DHI) 0.0 $3.0M 40k 75.62
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.0M 141k 21.32
Karuna Therapeutics Common Stock 0.0 $3.0M 38k 77.31
Waste Management Common Stock (WM) 0.0 $2.9M 26k 113.16
Nucor Corp Common Stock (NUE) 0.0 $2.9M 64k 44.86
Vanguard Exchange Traded (Principal) (VTV) 0.0 $2.9M 28k 104.50
Ishares Exchange Traded (Principal) (OEF) 0.0 $2.9M 18k 155.73
Pimco Exchange Traded (Principal) (HYS) 0.0 $2.8M 30k 93.81
Vanguard Exchange Traded (Principal) (VUG) 0.0 $2.8M 12k 227.59
Eaton Corp Common Stock-fo (ETN) 0.0 $2.8M 27k 102.07
Carrier Global Corp Common Stock (CARR) 0.0 $2.8M 91k 30.54
Wisdomtree Exchange Traded (Principal) (DES) 0.0 $2.7M 129k 21.08
Vanguard Exchange Traded (Principal) (VOOG) 0.0 $2.7M 13k 208.42
Phillips 66 Common Stock (PSX) 0.0 $2.6M 51k 51.84
Ishares Exchange Traded (Principal) (IWY) 0.0 $2.6M 22k 121.36
Invesco Exchange Traded (Principal) (XSLV) 0.0 $2.6M 77k 33.82
Wisdomtree Exchange Traded (Principal) (DEM) 0.0 $2.5M 72k 35.24
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.5M 40k 62.42
Cooper Companies Common Stock 0.0 $2.5M 7.4k 337.13
Ishares Exchange Traded (Principal) (IYR) 0.0 $2.5M 31k 79.84
Ishares Exchange Traded (Principal) (IYH) 0.0 $2.5M 11k 227.23
Ishares Exchange Traded (Principal) (IYF) 0.0 $2.5M 22k 113.47
Wells Fargo & Co Common Stock (WFC) 0.0 $2.4M 101k 23.52
Vanguard Exchange Traded (Principal) (VIG) 0.0 $2.3M 18k 128.69
Invesco Exchange Traded (Principal) (QQQ) 0.0 $2.3M 8.2k 277.78
Marriott International Common Stock (MAR) 0.0 $2.3M 25k 92.59
Ishares Exchange Traded (Principal) (IDU) 0.0 $2.3M 16k 146.00
Ishares Exchange Traded (Principal) (IWO) 0.0 $2.2M 10k 221.51
Ishares Exchange Traded (Principal) (IJT) 0.0 $2.2M 13k 176.48
Masco Corp Common Stock (MAS) 0.0 $2.2M 40k 55.13
Ishares Exchange Traded (Principal) (IWP) 0.0 $2.1M 12k 172.87
The Kroger Common Stock (KR) 0.0 $2.1M 63k 33.91
Williams Cos Common Stock (WMB) 0.0 $2.1M 108k 19.65
Nasdaq Common Stock (NDAQ) 0.0 $2.1M 17k 122.70
Aon Common Stock-fo (AON) 0.0 $2.0M 9.7k 206.28
Amphenol Corp Common Stock (APH) 0.0 $2.0M 18k 108.25
Allstate Corp Common Stock (ALL) 0.0 $2.0M 21k 94.12
Ishares Exchange Traded (Principal) (EFV) 0.0 $1.9M 48k 40.35
Ishares Exchange Traded (Principal) (EFG) 0.0 $1.9M 21k 89.87
Dollar Tree Common Stock (DLTR) 0.0 $1.8M 20k 91.33
Clorox Common Stock (CLX) 0.0 $1.8M 8.6k 210.05
Ishares Exchange Traded (Principal) (TLT) 0.0 $1.7M 11k 163.25
SPDR Exchange Traded (Principal) (DIA) 0.0 $1.7M 6.2k 277.55
General Electric Common Stock 0.0 $1.7M 275k 6.23
HP Common Stock (HPQ) 0.0 $1.7M 89k 19.00
Svb Financial Common Stock (SIVBQ) 0.0 $1.7M 7.0k 240.67
Novartis Common Stock-fo (NVS) 0.0 $1.7M 19k 86.96
Autodesk Common Stock (ADSK) 0.0 $1.7M 7.2k 231.07
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.7M 46k 35.93
Charter Communications Common Stock (CHTR) 0.0 $1.6M 2.6k 624.42
Corteva Common Stock (CTVA) 0.0 $1.6M 57k 28.82
Snap Common Stock (SNAP) 0.0 $1.6M 62k 26.11
Enterprise Products Prtns Common Stock (EPD) 0.0 $1.6M 102k 15.78
Wisdomtree Exchange Traded (Principal) (HEDJ) 0.0 $1.6M 26k 61.75
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.6M 9.9k 160.01
Marathon Petroleum Corp Common Stock (MPC) 0.0 $1.6M 53k 29.34
Roper Technologies Common Stock (ROP) 0.0 $1.6M 3.9k 395.18
Vanguard Exchange Traded (Principal) (VNQI) 0.0 $1.5M 32k 48.61
Moody's Corporation Common Stock (MCO) 0.0 $1.5M 5.3k 289.67
Enbridge Common Stock-fo (ENB) 0.0 $1.5M 53k 29.20
Unilever Common Stock-fo (UL) 0.0 $1.5M 25k 61.67
Morgan Stanley Common Stock (MS) 0.0 $1.5M 31k 48.33
Goldman Sachs Group Common Stock (GS) 0.0 $1.5M 7.4k 201.00
Chewy Common Stock (CHWY) 0.0 $1.5M 27k 54.85
Yum China Holding Common Stock (YUMC) 0.0 $1.4M 27k 52.94
General Dynamics Corp Common Stock (GD) 0.0 $1.4M 10k 138.38
Ishares Exchange Traded (Principal) (IEFA) 0.0 $1.4M 23k 60.24
Royal Dutch Shell Common Stock-fo 0.0 $1.3M 51k 25.18
Check Point Software Tech Common Stock-fo (CHKP) 0.0 $1.3M 10k 120.31
Vanguard Exchange Traded (Principal) (VB) 0.0 $1.2M 7.6k 153.82
Cognizant Tech Solutions Crp Common Stock (CTSH) 0.0 $1.2M 17k 69.44
Harris Corporation Common Stock (LHX) 0.0 $1.1M 6.8k 169.84
Invesco Exchange Traded (Principal) (BKLN) 0.0 $1.1M 53k 21.75
Vanguard Exchange Traded (Principal) (BSV) 0.0 $1.1M 14k 82.99
Progressive Corp Common Stock (PGR) 0.0 $1.1M 12k 94.62
Tiffany & Co Common Stock 0.0 $1.1M 9.5k 115.92
Rpm International Common Stock (RPM) 0.0 $1.1M 13k 82.83
L Brands Common Stock 0.0 $1.1M 34k 31.79
Cintas Corp Common Stock (CTAS) 0.0 $1.1M 3.2k 332.74
Omnicom Group Common Stock (OMC) 0.0 $1.1M 22k 49.47
Financial Select Sector Spdr Exchange Traded (Principal) (XLF) 0.0 $1.1M 44k 24.08
Xcel Energy Common Stock (XEL) 0.0 $1.0M 15k 69.00
Dte Energy Common Stock (DTE) 0.0 $1.0M 8.8k 115.09
Whirlpool Corp Common Stock (WHR) 0.0 $994k 5.4k 184.00
Mckesson Corp Common Stock (MCK) 0.0 $994k 6.7k 148.96
State Street Corp Common Stock (STT) 0.0 $986k 17k 59.37
Exelon Corp Common Stock (EXC) 0.0 $976k 27k 35.75
Metlife Common Stock (MET) 0.0 $973k 26k 37.19
Estee Lauder Common Stock (EL) 0.0 $968k 4.4k 218.31
Motorola Solutions Common Stock (MSI) 0.0 $958k 6.1k 156.78
Erie Indemnity Common Stock (ERIE) 0.0 $942k 4.5k 209.78
Ishares Exchange Traded (Principal) (SUB) 0.0 $936k 8.7k 108.08
Hershey Common Stock (HSY) 0.0 $931k 6.5k 143.39
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $916k 6.7k 136.14
Ishares Exchange Traded (Principal) (IWD) 0.0 $911k 7.7k 118.13
Health Care Sector Spdr Fund Common Stock (XLV) 0.0 $899k 8.5k 105.41
International Paper Common Stock (IP) 0.0 $895k 22k 40.49
Ishares Exchange Traded (Principal) (IWL) 0.0 $875k 11k 81.19
Keycorp Common Stock (KEY) 0.0 $844k 71k 11.94
Nordson Corp Common Stock (NDSN) 0.0 $842k 4.4k 191.80
Magellan Midstream Partners Common Stock 0.0 $821k 24k 34.21
Ishares Exchange Traded (Principal) (GSG) 0.0 $815k 76k 10.75
Ameriprise Financial Common Stock (AMP) 0.0 $801k 5.2k 153.92
Paychex Common Stock (PAYX) 0.0 $792k 9.9k 79.78
Industrial Select Sector Spdr Common Stock (XLI) 0.0 $791k 10k 76.95
Vanguard Exchange Traded (Principal) (VGT) 0.0 $788k 2.5k 311.33
Curtiss-wright Corp Common Stock (CW) 0.0 $782k 8.4k 93.23
Quest Diagnostics Common Stock (DGX) 0.0 $778k 6.8k 114.56
Miller Herman Common Stock (MLKN) 0.0 $768k 26k 30.16
United Bkshares Common Stock (UBSI) 0.0 $752k 35k 21.39
Ishares Exchange Traded (Principal) (IYC) 0.0 $749k 3.0k 250.09
Simon Property Group Common Stock (SPG) 0.0 $734k 11k 64.71
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $709k 12k 59.40
Consumer Discretionary Exchange Traded (Principal) (XLY) 0.0 $698k 4.7k 147.07
Hca Holdings Common Stock (HCA) 0.0 $686k 5.5k 124.73
Ishares Exchange Traded (Principal) (IYJ) 0.0 $682k 4.1k 167.20
Cms Energy Corp Common Stock (CMS) 0.0 $677k 11k 61.41
Fastenal Common Stock (FAST) 0.0 $675k 15k 45.08
Booking Holdings Common Stock (BKNG) 0.0 $671k 392.00 1711.73
Ishares Exchange Traded (Principal) (IGIB) 0.0 $669k 11k 60.82
Autozone Common Stock (AZO) 0.0 $658k 558.00 1178.57
Taiwan Semiconductor Mfg Common Stock-fo (TSM) 0.0 $655k 8.1k 81.06
Corning Common Stock (GLW) 0.0 $631k 20k 32.39
Jefferies Tr/j Exchange Traded (Principal) (AMLP) 0.0 $626k 31k 19.99
Cnl Healthcare Properties Common Stock 0.0 $624k 80k 7.80
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $623k 7.2k 86.44
Tractor Supply Company Common Stock (TSCO) 0.0 $622k 4.3k 143.28
Broadridge Financial Solutions Common Stock (BR) 0.0 $612k 4.6k 131.86
Ppl Corporation Common Stock (PPL) 0.0 $611k 23k 27.18
The Kraft Heinz Common Stock (KHC) 0.0 $604k 20k 29.96
Diageo Common Stock-fo (DEO) 0.0 $602k 4.4k 137.58
Citigroup Common Stock (C) 0.0 $601k 14k 43.12
Raymond James Financial Common Stock (RJF) 0.0 $598k 8.2k 72.74
Cboe Holdings Common Stock (CBOE) 0.0 $598k 6.8k 87.77
Ishares Exchange Traded (Principal) (IJJ) 0.0 $596k 4.4k 134.96
Cerner Corp Common Stock 0.0 $592k 8.2k 72.38
Archer-daniels-midland Common Stock (ADM) 0.0 $586k 13k 46.42
Cigna Corp Common Stock (CI) 0.0 $585k 3.5k 169.31
West Pharmaceutical Services Common Stock (WST) 0.0 $584k 2.1k 274.69
Pimco Exchange Traded (Principal) (MINT) 0.0 $582k 5.7k 102.02
Dollar General Corp Common Stock (DG) 0.0 $578k 2.8k 209.72
Fidelity National Information Common Stock (FIS) 0.0 $573k 3.9k 147.23
Martin Marietta Matls Common Stock (MLM) 0.0 $565k 2.4k 235.29
Eog Resources Common Stock (EOG) 0.0 $564k 16k 35.91
Ishares Common Stock (IUSV) 0.0 $564k 10k 54.29
Consumer Staples Select Sector Common Stock (XLP) 0.0 $550k 8.6k 64.12
Ford Motor Common Stock (F) 0.0 $540k 81k 6.66
Welltower Common Stock (WELL) 0.0 $540k 9.8k 55.12
Xylem Common Stock (XYL) 0.0 $539k 6.4k 84.03
Healthpeak Properties Common Stock (DOC) 0.0 $523k 19k 27.18
Skyworks Solutions Common Stock (SWKS) 0.0 $519k 3.6k 145.61
Cdk Global Common Stock 0.0 $514k 12k 43.56
Wendys Co/the Common Stock (WEN) 0.0 $514k 23k 22.31
Trane Technologies Common Stock-fo (TT) 0.0 $512k 4.2k 121.24
Ishares Exchange Traded (Principal) (IJS) 0.0 $509k 4.2k 122.51
Ishares Exchange Traded (Principal) (IBB) 0.0 $487k 3.6k 135.39
Ishares Exchange Traded (Principal) (IWS) 0.0 $486k 6.0k 80.95
Ameren Corporation Common Stock (AEE) 0.0 $475k 6.0k 79.18
Zoetis Common Stock (ZTS) 0.0 $475k 2.9k 165.33
Ishares Exchange Traded (Principal) (IWN) 0.0 $468k 4.7k 99.30
HSBC HLDGS Preferred Stock 0.0 $464k 18k 25.42
Vanguard Exchange Traded (Principal) (BND) 0.0 $464k 5.3k 88.14
Fortive Corporation Common Stock (FTV) 0.0 $458k 6.0k 76.29
Avery Dennison Corp Common Stock (AVY) 0.0 $453k 3.5k 127.86
Textron Common Stock (TXT) 0.0 $451k 13k 36.17
Wes Banco Common Stock (WSBC) 0.0 $439k 21k 21.37
National Retail Properties Common Stock (NNN) 0.0 $431k 13k 34.48
Vertex Pharmaceutical Common Stock (VRTX) 0.0 $431k 1.6k 272.28
Boston Scientific Corp Common Stock (BSX) 0.0 $429k 11k 38.18
Unilever N V Ny Common Stock-fo 0.0 $428k 7.1k 60.36
Schlumberger Common Stock (SLB) 0.0 $425k 27k 15.57
Cardinal Health Common Stock (CAH) 0.0 $422k 9.0k 46.94
Public Service Enterprise Gp Common Stock (PEG) 0.0 $419k 7.6k 54.87
Novo Nordisk Common Stock-fo (NVO) 0.0 $418k 6.0k 69.35
Middlefield Banc Corp Common Stock (MBCN) 0.0 $416k 22k 19.29
Weyerhaeuser Common Stock (WY) 0.0 $414k 15k 28.53
Twin Disc Common Stock (TWIN) 0.0 $405k 80k 5.06
Biogen Common Stock (BIIB) 0.0 $405k 1.4k 283.98
SPDR Exchange Traded (Principal) (RWR) 0.0 $402k 5.2k 78.02
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $400k 714.00 560.23
Vanguard Exchange Traded (Principal) (VV) 0.0 $394k 2.5k 156.60
Halliburton Common Stock (HAL) 0.0 $388k 32k 12.04
Idexx Labs Common Stock (IDXX) 0.0 $385k 979.00 393.26
Contura Energy Common Stock 0.0 $385k 53k 7.31
Vanguard Exchange Traded (Principal) (BIV) 0.0 $381k 4.1k 93.54
Lincoln National Corp Common Stock (LNC) 0.0 $379k 12k 31.31
Cedar Fair Common Stock 0.0 $377k 13k 28.10
The Scotts Miracle-gro Company Common Stock (SMG) 0.0 $372k 2.4k 152.91
Equifax Common Stock (EFX) 0.0 $369k 2.4k 156.95
Vanguard Exchange Traded (Principal) (VYM) 0.0 $367k 4.5k 81.01
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $364k 11k 34.39
Grainger W W Common Stock (GWW) 0.0 $361k 1.0k 356.62
Glaxo Smithkline Common Stock-fo 0.0 $357k 9.5k 37.64
Eversource Energy Common Stock (ES) 0.0 $353k 4.2k 83.53
Cummins Common Stock (CMI) 0.0 $352k 1.7k 210.59
Energy Transfer Common Stock (ET) 0.0 $344k 63k 5.43
Rollins Common Stock (ROL) 0.0 $343k 6.3k 54.19
Hp Enterprise Common Stock (HPE) 0.0 $339k 36k 9.38
Intercontinental Exchange Common Stock (ICE) 0.0 $339k 3.4k 99.94
Sci Engineered Materials Common Stock (SCIA) 0.0 $332k 284k 1.17
Cme Group Common Stock (CME) 0.0 $328k 2.0k 167.18
Astrazeneca Common Stock-fo (AZN) 0.0 $325k 5.9k 54.91
Toro Common Stock (TTC) 0.0 $323k 3.8k 84.07
Kellogg Common Stock (K) 0.0 $321k 5.0k 64.74
Energy Services Of America Common Stock (ESOA) 0.0 $317k 387k 0.82
The Blackstone Group Common Stock (BX) 0.0 $316k 6.1k 52.24
America Movil Sab De Cv Common Stock-fo 0.0 $316k 25k 12.51
Campbell Soup Common Stock (CPB) 0.0 $314k 6.5k 48.19
First Trust Exchange Traded (Principal) (FVD) 0.0 $310k 9.8k 31.51
Best Buy Company Common Stock (BBY) 0.0 $301k 2.7k 111.46
Manhattan Associates Common Stock (MANH) 0.0 $290k 3.0k 95.39
Jabil Circuit Common Stock (JBL) 0.0 $290k 8.5k 34.29
Ishares Exchange Traded (Principal) (ITOT) 0.0 $288k 3.8k 75.49
Timken Common Stock (TKR) 0.0 $287k 5.3k 54.27
Siemens Common Stock-fo (SIEGY) 0.0 $286k 4.1k 69.55
British American Tob-sp Common Stock-fo (BTI) 0.0 $286k 7.9k 36.19
Stanley Black & Decker Common Stock (SWK) 0.0 $278k 1.7k 162.13
Vanguard Exchange Traded (Principal) (VO) 0.0 $278k 1.6k 176.02
Farmers Natl Banc Corp Common Stock (FMNB) 0.0 $277k 25k 10.91
Gentex Corp Common Stock (GNTX) 0.0 $277k 11k 25.79
Schwab Common Stock (SCHW) 0.0 $276k 7.6k 36.18
Vanguard Exchange Traded (Principal) (VBK) 0.0 $276k 1.3k 215.12
Spirit Airlines Common Stock (SAVEQ) 0.0 $274k 17k 16.11
Sanofi Common Stock-fo (SNY) 0.0 $272k 5.4k 50.09
Ishares Exchange Traded (Principal) (IYK) 0.0 $271k 1.8k 149.56
Peoples Bancorp Common Stock (PEBO) 0.0 $267k 14k 19.08
Zoom Video Communications Common Stock (ZM) 0.0 $259k 550.00 470.91
Vanguard Exchange Traded (Principal) (VHT) 0.0 $257k 1.3k 204.29
Worthington Inds Common Stock (WOR) 0.0 $256k 6.3k 40.62
Croghan Bancshares Common Stock (CHBH) 0.0 $255k 5.6k 45.54
Vanguard Exchange Traded (Principal) (MGC) 0.0 $252k 2.1k 120.00
Boston Beer Company Common Stock (SAM) 0.0 $249k 283.00 879.70
Conagra Foods Common Stock (CAG) 0.0 $245k 6.9k 35.69
SPDR Exchange Traded (Principal) (SPYG) 0.0 $244k 4.9k 50.07
Synopsys Common Stock (SNPS) 0.0 $242k 1.1k 213.59
Toyota Mtr Common Stock-fo (TM) 0.0 $239k 1.8k 132.47
Nisource Common Stock (NI) 0.0 $238k 11k 22.07
Vanguard Exchange Traded (Principal) (VCR) 0.0 $235k 1.0k 234.71
Koppers Holdings Common Stock (KOP) 0.0 $230k 11k 20.91
Franklin Res Common Stock (BEN) 0.0 $226k 11k 20.29
Ishares Exchange Traded (Principal) (IYE) 0.0 $226k 14k 15.98
Verisk Analytics Common Stock (VRSK) 0.0 $222k 1.2k 185.62
Workday Common Stock (WDAY) 0.0 $213k 992.00 214.72
Lancaster Colony Corp Common Stock (LANC) 0.0 $211k 1.2k 178.14
Copart Common Stock (CPRT) 0.0 $211k 2.0k 105.13
Ansys Common Stock (ANSS) 0.0 $209k 638.00 327.59
Vanguard Exchange Traded (Principal) (VDC) 0.0 $208k 1.3k 163.77
Wisdomtree Exchange Traded (Principal) (XSOE) 0.0 $207k 6.1k 33.67
Entergy Corp Common Stock (ETR) 0.0 $207k 2.1k 98.87
Xilinx Common Stock 0.0 $206k 2.0k 104.04
Crown Holdings Common Stock (CCK) 0.0 $206k 2.7k 76.92
Leggett & Platt Common Stock (LEG) 0.0 $205k 5.0k 41.24
Bhp Billiton Ltd- Common Stock-fo (BHP) 0.0 $204k 3.9k 51.73
Vanguard Exchange Traded (Principal) (BNDX) 0.0 $204k 3.9k 52.63
Corelogic Common Stock 0.0 $203k 3.0k 67.51
Simpson Manufacturing Common Stock (SSD) 0.0 $202k 2.1k 97.16
Hubbell Common Stock (HUBB) 0.0 $202k 1.5k 137.24
Essential Utilities Common Stock (WTRG) 0.0 $200k 5.0k 40.16
Edison International Common Stock (EIX) 0.0 $200k 3.9k 50.87
Centurylink Common Stock 0.0 $200k 20k 10.19
Diebold Nixdorf Common Stock 0.0 $199k 25k 7.89
Asml Holding Nv Common Stock-fo (ASML) 0.0 $199k 538.00 369.89
Fidelity Exchange Traded (Principal) (FDLO) 0.0 $198k 5.0k 39.59
First Energy Corp Common Stock (FE) 0.0 $198k 6.9k 28.72
Pulte Group Common Stock (PHM) 0.0 $197k 4.3k 46.41
Sap Se- Common Stock-fo (SAP) 0.0 $197k 1.3k 155.49
Te Connectivity Common Stock-fo 0.0 $197k 2.0k 97.74
Cbre Group Common Stock (CBRE) 0.0 $191k 4.1k 47.06
Ishares Exchange Traded (Principal) (DIVB) 0.0 $190k 6.6k 28.68
Jacobs Eng Group Common Stock 0.0 $189k 2.0k 92.69
Idex Corp Common Stock (IEX) 0.0 $188k 1.0k 182.35
Packaging Corp Of America Common Stock (PKG) 0.0 $187k 1.7k 108.78
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $185k 2.2k 84.32
Vodafone Group Common Stock-fo (VOD) 0.0 $184k 14k 13.39
Veeva Systems Common Stock (VEEV) 0.0 $184k 654.00 281.35
Bce Common Stock-fo (BCE) 0.0 $183k 4.4k 41.56
Vanguard Exchange Traded (Principal) (VYMI) 0.0 $181k 3.5k 52.09
Alliant Energy Corp Common Stock (LNT) 0.0 $180k 3.5k 51.77
Thomson Reuters Corp Common Stock-fo 0.0 $178k 2.2k 80.00
Discover Financial Svs Common Stock (DFS) 0.0 $177k 3.1k 58.01
Servicenow Common Stock (NOW) 0.0 $174k 359.00 484.68
Lennar Corp Common Stock (LEN) 0.0 $174k 2.1k 81.77
Transdigm Group Common Stock (TDG) 0.0 $173k 364.00 475.61
Vanguard Exchange Traded (Principal) (VCSH) 0.0 $172k 2.1k 82.63
Royal Dutch Shell Common Stock-fo 0.0 $171k 7.0k 24.25
Kinsale Capital Group Common Stock (KNSL) 0.0 $169k 889.00 190.10
Ishares Exchange Traded (Principal) (IYY) 0.0 $167k 1.0k 167.00
Taubman Centers Common Stock 0.0 $167k 5.0k 33.25
Hormel Foods Corp Common Stock (HRL) 0.0 $166k 3.4k 49.01
Ishares Exchange Traded (Principal) (GOVT) 0.0 $166k 5.9k 27.95
Johnson Controls International Common Stock-fo (JCI) 0.0 $165k 4.1k 40.66
Verisign Common Stock (VRSN) 0.0 $164k 800.00 205.00
Vanguard Exchange Traded (Principal) (VT) 0.0 $163k 2.0k 80.86
Southwest Airlines Common Stock (LUV) 0.0 $163k 4.4k 37.47
Lamb Weston Holdings Common Stock (LW) 0.0 $163k 2.5k 66.09
Mdu Res Group Common Stock (MDU) 0.0 $163k 6.8k 24.00
Snap-on Common Stock (SNA) 0.0 $162k 1.1k 148.94
Fti Consulting Common Stock (FCN) 0.0 $162k 1.5k 105.88
Vanguard Exchange Traded (Principal) (VOOV) 0.0 $161k 1.5k 109.08
Mid America Apartments Common Stock (MAA) 0.0 $160k 1.4k 115.69
Microchip Tech Common Stock (MCHP) 0.0 $160k 1.6k 103.01
Square Common Stock (SQ) 0.0 $160k 984.00 162.16
Amdocs Common Stock-fo (DOX) 0.0 $160k 2.8k 56.75
Teradyne Common Stock (TER) 0.0 $157k 2.0k 79.53
Sony Corp Common Stock-fo (SONY) 0.0 $157k 2.0k 76.62
Ishares Exchange Traded (Principal) (IEMG) 0.0 $156k 2.9k 52.90
Total Fina Elf S A Common Stock-fo (TTE) 0.0 $153k 4.5k 34.31
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $153k 3.8k 40.58
Aerojet Rocketdyne Holdings Common Stock 0.0 $153k 3.8k 39.78
Micron Technology Common Stock (MU) 0.0 $151k 3.2k 46.85
Monolithic Power Systems Common Stock (MPWR) 0.0 $150k 537.00 279.33
Ihs Markit Common Stock-fo 0.0 $150k 1.9k 78.53
Barings Exchange Traded (Principal) (MCI) 0.0 $149k 12k 12.52
Globe Life Common Stock (GL) 0.0 $148k 1.9k 80.00
Hill-rom Holdings Common Stock 0.0 $148k 1.8k 83.47
SPDR Exchange Traded (Principal) (JNK) 0.0 $148k 1.4k 104.07
Keysight Technologies Common Stock (KEYS) 0.0 $145k 1.5k 98.50
Beacon Roofing Supply Common Stock (BECN) 0.0 $145k 4.7k 31.06
Freeport-mcmoran Common Stock (FCX) 0.0 $145k 9.1k 15.97
Newmont Mining Corp Common Stock (NEM) 0.0 $145k 2.3k 63.73
Nxp Semiconductors Nv Common Stock-fo (NXPI) 0.0 $145k 1.2k 125.71
Gallagher Arthur J Common Stock (AJG) 0.0 $144k 1.4k 105.80
Duke Realty Corp Common Stock 0.0 $144k 3.9k 36.76
Chipotle Mexican Grill Common Stock (CMG) 0.0 $143k 115.00 1241.07
Invesco Exchange Traded (Principal) (RWL) 0.0 $141k 2.6k 54.02
Caseys General Stores Common Stock (CASY) 0.0 $141k 793.00 177.81
Rio Tinto Common Stock-fo (RIO) 0.0 $140k 2.3k 60.29
Occidental Petroleum Corp Common Stock (OXY) 0.0 $140k 14k 10.04
American Axle & Mfg Common Stock (AXL) 0.0 $138k 24k 5.75
Schwab Exchange Traded (Principal) (SCHF) 0.0 $138k 4.4k 31.49
Neogen Corp Common Stock (NEOG) 0.0 $137k 1.8k 78.06
Dorman Products Common Stock (DORM) 0.0 $136k 1.5k 90.19
Fastly Common Stock (FSLY) 0.0 $136k 1.5k 93.79
Medical Properities Trust Common Stock (MPW) 0.0 $136k 7.7k 17.61
Ishares Common Stock (ICLN) 0.0 $135k 7.3k 18.53
Laboratory Corp Amer Hldgs Common Stock 0.0 $135k 717.00 188.20
Manulife Financial Corp Common Stock-fo (MFC) 0.0 $135k 9.8k 13.74
Molson Coors Beverage Company Common Stock (TAP) 0.0 $135k 4.0k 33.62
Kontoor Brands Common Stock (KTB) 0.0 $134k 5.5k 24.20
Vanguard Exchange Traded (Principal) (VIS) 0.0 $132k 913.00 144.58
Tetra Tech Common Stock (TTEK) 0.0 $132k 1.4k 95.17
Choice Hotels International Common Stock (CHH) 0.0 $132k 1.5k 86.05
Albermarle Corp Common Stock (ALB) 0.0 $131k 1.5k 89.48
Ishares Exchange Traded (Principal) (IUSG) 0.0 $129k 1.6k 80.22
Red River Bancshares Common Stock (RRBI) 0.0 $129k 3.0k 43.00
Dominos Pizza Common Stock (DPZ) 0.0 $129k 304.00 424.34
Emergent Biosulutions Common Stock (EBS) 0.0 $128k 1.2k 103.48
Tc Pipelines Common Stock 0.0 $128k 5.0k 25.49
Terreno Realty Corp Common Stock (TRNO) 0.0 $127k 2.3k 54.93
People's United Financial Common Stock 0.0 $127k 12k 10.20
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $126k 3.4k 37.05
Pimco Exchange Traded (Principal) (MUNI) 0.0 $126k 2.2k 56.30
Healthcare Realty Trust Common Stock 0.0 $126k 4.2k 30.05
Atmos Energy Corp Common Stock (ATO) 0.0 $126k 1.3k 95.74
Hess Corp Common Stock (HES) 0.0 $125k 3.1k 40.85
Kemper Corp Common Stock (KMPR) 0.0 $124k 1.8k 67.14
Quanta Services Common Stock (PWR) 0.0 $120k 2.3k 52.66
Ingredion Common Stock (INGR) 0.0 $120k 1.6k 76.47
First Trust Exchange Traded (Principal) (FDN) 0.0 $120k 635.00 188.98
Graco Common Stock (GGG) 0.0 $120k 2.0k 61.19
Pioneer Natural Resource Common Stock 0.0 $119k 1.4k 85.59
Ingersoll Rand Common Stock (IR) 0.0 $119k 3.3k 35.58
Reliance Steel & Alum Common Stock (RS) 0.0 $119k 1.2k 101.80
Jpmorgan Exchange Traded (Principal) 0.0 $116k 4.9k 23.79
Brown-forman Corp Common Stock (BF.A) 0.0 $116k 1.7k 68.72
International Flavors/fragrance Common Stock (IFF) 0.0 $115k 938.00 122.78
Comerica Common Stock (CMA) 0.0 $113k 3.0k 37.85
Centerpoint Energy Common Stock (CNP) 0.0 $112k 5.8k 19.23
Cohen & Steers Exchange Traded (Principal) (UTF) 0.0 $111k 5.0k 22.20
Delta Airlines Common Stock (DAL) 0.0 $110k 3.6k 30.72
Wells Fargo & Co Preferred Stock (WFC.PL) 0.0 $109k 81.00 1345.68
Walker & Dunlop Common Stock (WD) 0.0 $106k 2.0k 53.00
Epam Systems Common Stock (EPAM) 0.0 $105k 326.00 322.09
Aptiv Common Stock-fo (APTV) 0.0 $104k 1.1k 91.63
Houlihan Lokey Common Stock (HLI) 0.0 $104k 1.8k 58.79
Envestnet Common Stock (ENV) 0.0 $104k 1.3k 77.49
Park National Corp Common Stock (PRK) 0.0 $103k 1.3k 82.14
Northwest Bancshares Common Stock (NWBI) 0.0 $102k 11k 9.17
United Rentals Common Stock (URI) 0.0 $102k 585.00 174.36
Teladoc Common Stock (TDOC) 0.0 $102k 467.00 218.42
Itt Common Stock (ITT) 0.0 $101k 1.7k 59.28
Landstar System Common Stock (LSTR) 0.0 $101k 806.00 125.31
Rli Corp Common Stock (RLI) 0.0 $100k 1.2k 83.96
Kaman Corp Common Stock 0.0 $100k 2.6k 38.40
New York Times Common Stock (NYT) 0.0 $99k 2.3k 42.93
Generac Holdings Common Stock (GNRC) 0.0 $99k 509.00 194.50
Columbia Sportswear Company Common Stock (COLM) 0.0 $99k 1.1k 86.99
SPDR Exchange Traded (Principal) (GAL) 0.0 $99k 2.5k 38.88
American States Water Common Stock (AWR) 0.0 $98k 1.3k 76.12
Sealed Air Corp Common Stock (SEE) 0.0 $97k 2.5k 38.72
Tyler Technologies Common Stock (TYL) 0.0 $97k 278.00 348.92
Sirius Xm Holdings Common Stock 0.0 $96k 18k 5.37
Fortinet Common Stock (FTNT) 0.0 $96k 814.00 117.94
Citrix Systems Common Stock 0.0 $96k 697.00 137.73
Qualys Common Stock (QLYS) 0.0 $96k 975.00 98.46
Exponent Common Stock (EXPO) 0.0 $95k 1.3k 72.35
Fleetcor Technologies Common Stock 0.0 $95k 399.00 238.10
Goldman Sachs Exchange Traded (Principal) (GSLC) 0.0 $95k 1.4k 68.35
Las Vegas Sands Corp Common Stock (LVS) 0.0 $95k 2.0k 46.52
Republic Services Common Stock (RSG) 0.0 $95k 1.0k 93.50
Komatsu Common Stock (KMTUY) 0.0 $95k 4.3k 21.92
Sb Financial Group Common Stock (SBFG) 0.0 $94k 7.0k 13.43
Old Dominion Freight Line Common Stock (ODFL) 0.0 $94k 507.00 185.19
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $93k 711.00 130.80
Annaly Mortgage Management Common Stock 0.0 $93k 13k 7.08
Carmax Common Stock (KMX) 0.0 $92k 997.00 92.28
Northwest Common Stock (NWN) 0.0 $91k 2.0k 45.50
Orix Corp Common Stock-fo (IX) 0.0 $91k 1.5k 62.46
Unifirst Corporation Common Stock (UNF) 0.0 $91k 479.00 189.98
Netapp Common Stock (NTAP) 0.0 $91k 2.1k 43.60
Invesco Exchange Traded (Principal) (FXA) 0.0 $90k 1.3k 71.13
Cohen & Steers Common Stock (CNS) 0.0 $90k 1.6k 55.56
Northern Trust Corp Common Stock (NTRS) 0.0 $90k 1.1k 78.43
Mdc Holdings Common Stock 0.0 $88k 1.9k 47.34
Morningstar Common Stock (MORN) 0.0 $87k 541.00 160.81
Ps Business Parks Common Stock 0.0 $87k 709.00 122.71
Nortonlifelock Common Stock (GEN) 0.0 $86k 4.1k 20.81
Palo Alto Networks Common Stock (PANW) 0.0 $85k 346.00 245.66
Barrick Gold Corp Common Stock-fo (GOLD) 0.0 $85k 3.0k 28.18
Icu Med Common Stock (ICUI) 0.0 $84k 461.00 182.21
First Trust Us Ipo Index Fund Exchange Traded (Principal) (FPX) 0.0 $84k 869.00 96.66
Globant Sa Common Stock-fo (GLOB) 0.0 $83k 463.00 179.27
Genesco Common Stock (GCO) 0.0 $83k 3.9k 21.48
Mettler-toledo Intl Common Stock (MTD) 0.0 $82k 85.00 964.71
Alcon Common Stock-fo (ALC) 0.0 $82k 1.5k 56.09
Lincoln Electric Holdings Common Stock (LECO) 0.0 $81k 875.00 92.63
Bancolombia Sa Common Stock-fo (CIB) 0.0 $81k 3.2k 25.66
Ulta Beauty Common Stock (ULTA) 0.0 $81k 361.00 224.38
Brown-forman Corp Common Stock (BF.B) 0.0 $80k 1.1k 75.00
Wayne Savings Common Stock 0.0 $80k 4.7k 17.02
Goldman Sachs Exchange Traded (Principal) (GSSC) 0.0 $80k 1.9k 42.11
Vulcan Materials Common Stock (VMC) 0.0 $80k 591.00 135.36
Greif Common Stock (GEF.B) 0.0 $79k 2.0k 39.48
Robert Half Intl Common Stock (RHI) 0.0 $79k 1.5k 52.67
Life Storage Common Stock 0.0 $79k 748.00 105.61
Guidewire Software Common Stock (GWRE) 0.0 $79k 758.00 104.22
First Trust Exchange Traded (Principal) (FNX) 0.0 $79k 1.2k 65.83
American Intl Group Common Stock (AIG) 0.0 $79k 2.9k 27.36
Brookfield Renewable Energy Common Stock-fo (BEP) 0.0 $78k 1.5k 52.63
Flowers Foods Common Stock (FLO) 0.0 $78k 3.2k 24.44
Blackbaud Common Stock (BLKB) 0.0 $78k 1.4k 55.75
Prudential Common Stock-fo (PUK) 0.0 $78k 2.7k 28.55
Capitol Federal Financial Common Stock (CFFN) 0.0 $78k 8.4k 9.22
Agilent Technologies Common Stock (A) 0.0 $78k 769.00 101.12
Avalonbay Communities Common Stock (AVB) 0.0 $77k 514.00 150.33
Iac / Interactivecorp Common Stock 0.0 $77k 640.00 120.51
SPDR Exchange Traded (Principal) (RWX) 0.0 $77k 2.6k 29.96
Fmc Corp Common Stock (FMC) 0.0 $76k 719.00 105.93
Royal Caribbean Cruises Common Stock (RCL) 0.0 $76k 1.2k 64.68
Moog Common Stock (MOG.A) 0.0 $76k 1.2k 63.23
Msa Safety Incorporated Common Stock (MSA) 0.0 $76k 563.00 134.99
Perkinelmer Common Stock (RVTY) 0.0 $76k 605.00 125.62
Tootsie Roll Ind Common Stock (TR) 0.0 $76k 2.5k 30.94
Easterly Government Properties Common Stock (DEA) 0.0 $75k 3.4k 22.31
Docusign Common Stock (DOCU) 0.0 $75k 350.00 214.29
Ishares Exchange Traded (Principal) (GBF) 0.0 $75k 601.00 124.79
Dick's Sporting Goods Common Stock (DKS) 0.0 $75k 1.3k 57.69
Diamond Hill Investment Grp Common Stock (DHIL) 0.0 $75k 595.00 126.05
Equity Residential Props Common Stock (EQR) 0.0 $75k 1.5k 50.63
First Comwlth Finl Corp Common Stock (FCF) 0.0 $74k 9.6k 7.74
Costar Group Common Stock (CSGP) 0.0 $74k 87.00 850.57
Invesco Exchange Traded (Principal) (XMMO) 0.0 $74k 1.1k 66.31
Nutrien Common Stock-fo (NTR) 0.0 $74k 1.9k 39.44
Celanese Corp Common Stock (CE) 0.0 $73k 686.00 106.67
National Instruments Corp Common Stock 0.0 $73k 2.0k 35.89
Roku Common Stock (ROKU) 0.0 $73k 386.00 189.12
Forward Air Corporation Common Stock (FWRD) 0.0 $73k 1.3k 57.62
Silgan Holdings Common Stock (SLGN) 0.0 $73k 2.0k 36.55
Invesco Exchange Traded (Principal) (PCY) 0.0 $72k 2.7k 26.67
Pembina Pipeline Corp Common Stock-fo (PBA) 0.0 $72k 3.4k 21.23
Ventas Common Stock (VTR) 0.0 $72k 1.7k 41.86
Plains All Amer Pipeline Common Stock (PAA) 0.0 $72k 12k 6.00
Central Garden & Pet Common Stock (CENT) 0.0 $72k 1.8k 39.67
Eastgroup Properties Common Stock (EGP) 0.0 $72k 559.00 128.71
Anheuser-busch Inbev Common Stock-fo (BUD) 0.0 $71k 1.3k 53.54
Frontdoor Common Stock (FTDR) 0.0 $71k 1.8k 38.82
Umpqua Holdings Corp Common Stock 0.0 $71k 6.7k 10.54
Ishares Exchange Traded (Principal) (SHV) 0.0 $70k 631.00 110.94
Sun Life Financial Common Stock (SLF) 0.0 $70k 1.7k 40.63
Power Integration Common Stock (POWI) 0.0 $70k 1.3k 55.20
Nidec Corp Common Stock-fo (NJDCY) 0.0 $69k 3.0k 23.38
Steris Common Stock-fo (STE) 0.0 $68k 391.00 174.66
SPDR Exchange Traded (Principal) 0.0 $68k 1.1k 60.66
First Republic Bank/sf Common Stock (FRCB) 0.0 $67k 625.00 107.82
Credicorp Common Stock (BAP) 0.0 $67k 544.00 123.16
Nice Common Stock-fo (NICE) 0.0 $67k 296.00 226.35
Ryanair Holdings Common Stock-fo (RYAAY) 0.0 $67k 821.00 81.61
Universal Hlth Realty Income Tr Common Stock (UHT) 0.0 $67k 1.2k 57.12
Ubs Group Common Stock-fo (UBS) 0.0 $66k 6.0k 11.09
Ishares Exchange Traded (Principal) (IYM) 0.0 $66k 672.00 98.21
Bio-rad Labs Common Stock (BIO) 0.0 $66k 129.00 511.63
Iq Exchange Traded (Principal) (QAI) 0.0 $66k 2.1k 31.22
Natura Holding Common Stock-fo (NTCOY) 0.0 $66k 3.6k 18.33
State Auto Financial Corp Common Stock 0.0 $65k 4.7k 13.78
Integra Lifesciences Hldgs Corp Common Stock (IART) 0.0 $65k 1.4k 47.24
Communication Services Exchange Traded (Principal) (XLC) 0.0 $65k 1.1k 59.09
Invesco Exchange Traded (Principal) (PFM) 0.0 $65k 2.1k 30.47
Suncor Energy Common Stock-fo (SU) 0.0 $65k 5.4k 12.09
Ishares Exchange Traded (Principal) (IEF) 0.0 $64k 524.00 122.40
Lkq Corp Common Stock (LKQ) 0.0 $64k 2.3k 27.53
W D 40 Common Stock (WDFC) 0.0 $64k 337.00 189.91
Shake Shack Common Stock (SHAK) 0.0 $64k 1.0k 64.00
Splunk Common Stock 0.0 $64k 342.00 187.13
Civista Bancshares Common Stock (CIVB) 0.0 $63k 5.0k 12.48
Twitter Common Stock 0.0 $63k 1.4k 44.68
Artisan Common Stock (APAM) 0.0 $63k 1.6k 38.94
Relx Plc - Common Stock-fo (RELX) 0.0 $63k 2.8k 22.26
Principal Financial Group Common Stock (PFG) 0.0 $63k 1.6k 39.78
Baker Hughes, A Ge Company Common Stock (BKR) 0.0 $62k 4.6k 13.35
HSBC HLDGS Common Stock-fo (HSBC) 0.0 $62k 3.1k 19.65
Wolverine World Wide Common Stock (WWW) 0.0 $61k 2.4k 25.87
Southwest Gas Holdings Common Stock (SWX) 0.0 $61k 959.00 63.61
Consumers Bancorp Common Stock (CBKM) 0.0 $60k 3.7k 16.13
Axon Enterprise Common Stock (AXON) 0.0 $60k 661.00 90.77
Match Group Common Stock (MTCH) 0.0 $60k 539.00 111.32
Blackrock Exchange Traded (Principal) 0.0 $60k 4.0k 15.00
WPP Common Stock-fo (WPP) 0.0 $60k 1.5k 39.11
Marathon Oil Corp Common Stock (MRO) 0.0 $60k 14k 4.32
First Horizon National Corp Common Stock (FHN) 0.0 $60k 6.2k 9.57
Inter Parfums Common Stock (IPAR) 0.0 $59k 1.6k 37.29
Kohls Corp Common Stock (KSS) 0.0 $59k 3.2k 18.51
Monster Beverage Corporation Common Stock (MNST) 0.0 $59k 739.00 79.84
Bank Of Montreal Common Stock-fo (BMO) 0.0 $58k 1.0k 57.93
SPDR Exchange Traded (Principal) (HYMB) 0.0 $58k 967.00 60.00
Akamai Technologies Common Stock (AKAM) 0.0 $58k 525.00 110.47
South State Corporation Common Stock (SSB) 0.0 $57k 1.2k 48.26
Hillenbrand Common Stock (HI) 0.0 $57k 2.0k 28.50
Global Payments Common Stock (GPN) 0.0 $57k 322.00 177.02
Stericycle Common Stock (SRCL) 0.0 $57k 900.00 63.33
Monro Muffler Brake Common Stock (MNRO) 0.0 $57k 1.4k 41.15
Hasbro Common Stock (HAS) 0.0 $56k 676.00 83.00
Banco Bilbao Vizcaya Common Stock-fo (BBVA) 0.0 $56k 21k 2.72
Sorrento Therapeutics Common Stock (SRNE) 0.0 $56k 5.0k 11.20
Heico Corp Common Stock (HEI) 0.0 $56k 537.00 104.28
Qiagen Nv Common Stock-fo 0.0 $56k 1.1k 51.80
Schwab Exchange Traded (Principal) (SCHG) 0.0 $56k 485.00 115.46
Aaon Common Stock (AAON) 0.0 $56k 925.00 60.54
Imperial Oil Common Stock-fo (IMO) 0.0 $56k 4.7k 12.04
Pareteum Corporation Common Stock 0.0 $55k 82k 0.67
Brooks Automation Common Stock (AZTA) 0.0 $55k 1.2k 46.37
Varian Medical Systems Common Stock 0.0 $55k 322.00 170.81
Chemed Corp Common Stock (CHE) 0.0 $55k 115.00 478.26
Flaherty Exchange Traded (Principal) (DFP) 0.0 $55k 2.0k 27.50
Crowdstrike Holdings Common Stock (CRWD) 0.0 $55k 400.00 137.50
Henry Schein Common Stock (HSIC) 0.0 $55k 940.00 58.51
Hanover Insurance Group Common Stock (THG) 0.0 $54k 567.00 95.81
Expedia Common Stock (EXPE) 0.0 $54k 594.00 90.91
Proto Labs Common Stock (PRLB) 0.0 $54k 418.00 129.19
Zebra Technologies Common Stock (ZBRA) 0.0 $54k 213.00 253.52
Seagate Technology Common Stock-fo 0.0 $54k 1.1k 49.00
Illumina Common Stock (ILMN) 0.0 $54k 173.00 311.11
Paycom Software Common Stock (PAYC) 0.0 $53k 170.00 311.76
Idacorp Common Stock (IDA) 0.0 $53k 668.00 79.34
Pentair Common Stock-fo (PNR) 0.0 $53k 1.1k 46.46
Viacomcbs Common Stock (PARA) 0.0 $52k 1.9k 26.85
Stepan Common Stock (SCL) 0.0 $52k 473.00 109.94
Sei Investments Company Common Stock (SEIC) 0.0 $52k 1.0k 50.98
Ritchie Bros Auctioneers Common Stock 0.0 $52k 873.00 59.56
Abb Common Stock-fo (ABBNY) 0.0 $52k 2.0k 25.53
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $51k 504.00 101.85
Ishares Common Stock (ITB) 0.0 $51k 900.00 56.67
Qts Realty Trust Common Stock 0.0 $51k 810.00 62.96
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $51k 1.0k 51.00
Mesa Labs Common Stock (MLAB) 0.0 $51k 202.00 252.48
Sensient Technologies Corp Common Stock (SXT) 0.0 $51k 875.00 58.29
Safety Insurance Group Common Stock (SAFT) 0.0 $51k 740.00 68.92
Block H & R Common Stock (HRB) 0.0 $50k 3.0k 16.67
Seattle Genetics Common Stock 0.0 $50k 253.00 197.63
Barclays Common Stock-fo (BCS) 0.0 $50k 10k 5.00
Eaton Vance National Exchange Traded (Principal) (EOT) 0.0 $50k 2.5k 20.00
Eplus Common Stock (PLUS) 0.0 $50k 689.00 72.57
Starwood Property Trust Common Stock (STWD) 0.0 $50k 3.3k 14.99
Gorman Rupp Common Stock (GRC) 0.0 $49k 1.7k 29.32
Five Below Common Stock (FIVE) 0.0 $49k 388.00 126.29
Newmarket Corp Common Stock (NEU) 0.0 $49k 144.00 340.28
The Trade Desk Common Stock (TTD) 0.0 $49k 94.00 521.28
Cbiz Common Stock (CBZ) 0.0 $49k 2.1k 22.98
Bank Of America Corp Preferred Stock (BAC.PL) 0.0 $48k 32.00 1500.00
Global Exchange Traded (Principal) (SNSR) 0.0 $48k 1.8k 25.97
Focus Financial Partners Common Stock 0.0 $48k 1.5k 33.08
Kinder Morgan Common Stock (KMI) 0.0 $48k 3.9k 12.26
Alamo Group Common Stock (ALG) 0.0 $47k 437.00 107.55
Transunion Common Stock (TRU) 0.0 $47k 559.00 84.08
Ntt Docomo Common Stock-fo 0.0 $47k 1.3k 36.43
Pnm Resources Common Stock (TXNM) 0.0 $47k 1.1k 41.56
Nrg Energy Common Stock (NRG) 0.0 $47k 1.5k 30.46
Blackrock Exchange Traded (Principal) (BDJ) 0.0 $47k 6.4k 7.35
Tcf Financial Corp Common Stock 0.0 $46k 2.0k 23.47
Choiceone Financial Services Common Stock (COFS) 0.0 $46k 1.8k 26.09
Prosperity Bancshares Common Stock (PB) 0.0 $46k 882.00 52.15
Teleflex Common Stock (TFX) 0.0 $46k 136.00 338.24
Allegion Public Limited Company Common Stock-fo (ALLE) 0.0 $46k 468.00 98.29
Westamerica Bancorporation Common Stock (WABC) 0.0 $46k 838.00 54.89
General Motors Common Stock (GM) 0.0 $46k 1.6k 29.28
Invesco Exchange Traded (Principal) (IIM) 0.0 $46k 3.1k 14.79
Nuveen Common Stock (NZF) 0.0 $45k 3.0k 14.80
Euronet Worldwide Common Stock (EEFT) 0.0 $45k 494.00 91.09
Mohawk Industries Common Stock (MHK) 0.0 $45k 463.00 97.19
Takeda Pharmaceutical Common Stock-fo (TAK) 0.0 $45k 2.5k 17.88
Under Armour Common Stock (UAA) 0.0 $45k 4.1k 11.05
Interpublic Group Cos Common Stock (IPG) 0.0 $44k 2.7k 16.59
Vaneck Exchange Traded (Principal) (BIZD) 0.0 $44k 3.6k 12.21
Etfs Exchange Traded (Principal) (PALL) 0.0 $44k 201.00 218.91
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $44k 1.2k 35.40
Wabtec Corp Common Stock (WAB) 0.0 $43k 688.00 62.78
Invesco Exchange Traded (Principal) (PICB) 0.0 $43k 1.5k 28.05
Kirby Corp Common Stock (KEX) 0.0 $43k 1.2k 36.04
Huron Consulting Group Common Stock (HURN) 0.0 $43k 1.1k 39.38
Ferrari Nv Common Stock-fo (RACE) 0.0 $43k 233.00 184.55
Real Estate Select Sector Spdr Exchange Traded (Principal) (XLRE) 0.0 $42k 1.2k 35.35
Bwx Technologies Common Stock (BWXT) 0.0 $42k 750.00 56.00
Balchem Corp Common Stock (BCPC) 0.0 $42k 430.00 97.67
Mge Energy Common Stock (MGEE) 0.0 $42k 675.00 62.22
Aci Worldwide Common Stock (ACIW) 0.0 $42k 1.6k 26.18
Ishares Exchange Traded (Principal) (IDV) 0.0 $41k 1.6k 25.23
Cousins Properties Common Stock (CUZ) 0.0 $41k 1.4k 28.71
Lear Corporation Common Stock (LEA) 0.0 $41k 372.00 110.22
Genpact Common Stock (G) 0.0 $41k 1.0k 39.31
Proshares Exchange Traded (Principal) 0.0 $41k 2.0k 20.50
Insulet Corp Common Stock (PODD) 0.0 $41k 175.00 234.29
Voya Financial Common Stock (VOYA) 0.0 $41k 845.00 48.52
SPDR Exchange Traded (Principal) (SLYG) 0.0 $41k 700.00 58.57
Marvell Technology Group Common Stock 0.0 $41k 1.0k 39.81
Harley Davidson Common Stock (HOG) 0.0 $41k 1.7k 24.17
Slm Corp Common Stock (SLM) 0.0 $40k 5.0k 8.05
Western Asset Exchange Traded (Principal) 0.0 $40k 2.8k 14.55
S & T Bancorp Common Stock (STBA) 0.0 $40k 2.3k 17.56
Equity Commonwealth Common Stock (EQC) 0.0 $40k 1.5k 26.58
Bio-techne Corp Common Stock (TECH) 0.0 $40k 163.00 245.40
Armstrong World Industries Common Stock (AWI) 0.0 $40k 581.00 68.85
Vanguard Exchange Traded (Principal) (VBR) 0.0 $40k 358.00 111.73
Norwegian Cruise Line Holdings Common Stock-fo (NCLH) 0.0 $40k 2.3k 17.33
First Industrial Realty Trust Common Stock (FR) 0.0 $39k 972.00 40.12
Grand Canyon Education Common Stock (LOPE) 0.0 $39k 485.00 80.41
Netease Common Stock-fo (NTES) 0.0 $39k 85.00 458.82
The Chemours Company Common Stock (CC) 0.0 $38k 1.9k 20.33
Store Capital Corp Common Stock 0.0 $38k 1.4k 27.66
Hdfc Bank Common Stock-fo (HDB) 0.0 $38k 768.00 49.48
RH Common Stock (RH) 0.0 $38k 100.00 380.00
Amedisys Common Stock (AMED) 0.0 $38k 161.00 236.02
Carnival Corporation Common Stock (CCL) 0.0 $38k 2.5k 15.28
Championx Corporation Common Stock (CHX) 0.0 $37k 4.6k 8.12
Innovative Industrial Common Stock (IIPR) 0.0 $37k 300.00 123.33
Kennametal Common Stock (KMT) 0.0 $37k 1.3k 28.91
Sba Communications Corp Common Stock (SBAC) 0.0 $36k 113.00 318.58
Invesco Exchange Traded (Principal) (SPHQ) 0.0 $36k 931.00 38.67
Portland General Elec Corp Common Stock (POR) 0.0 $36k 1.0k 36.00
First Financial Bancorp Common Stock (FFBC) 0.0 $36k 3.0k 12.00
Inmode Common Stock-fo (INMD) 0.0 $36k 1.0k 36.00
Pegasystems Common Stock (PEGA) 0.0 $36k 297.00 121.21
Toll Brothers Common Stock (TOL) 0.0 $36k 736.00 48.91
Cass Information Systems Common Stock (CASS) 0.0 $36k 891.00 40.40
Cooper Tire & Rubber Common Stock 0.0 $35k 1.1k 31.82
Vanguard Exchange Traded (Principal) (VTIP) 0.0 $35k 688.00 50.87
New Oriental Education Common Stock-fo 0.0 $35k 233.00 150.21
Darden Restaurants Common Stock (DRI) 0.0 $35k 350.00 100.00
Gartner Common Stock (IT) 0.0 $35k 280.00 125.00
Yandex Nv-a Common Stock-fo (NBIS) 0.0 $35k 540.00 64.81
Magna Intl Common Stock-fo (MGA) 0.0 $35k 755.00 46.36
Keurig Dr Pepper Common Stock (KDP) 0.0 $35k 1.3k 27.76
Oneok Common Stock (OKE) 0.0 $35k 1.4k 25.17
Pvh Corp Common Stock (PVH) 0.0 $35k 578.00 60.15
Borg-warner Common Stock (BWA) 0.0 $35k 863.00 40.00
Ncr Corp Common Stock (VYX) 0.0 $34k 1.5k 22.09
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $34k 927.00 36.68
Mobile Telesystems Common Stock-fo 0.0 $34k 3.9k 8.62
Vipshop Holdings Common Stock-fo (VIPS) 0.0 $34k 2.2k 15.60
Cadence Design Sys Common Stock (CDNS) 0.0 $34k 319.00 106.58
Five9 Common Stock (FIVN) 0.0 $34k 264.00 128.79
Koninklijke Philips Nv Common Stock-fo (PHG) 0.0 $34k 721.00 47.16
Aercap Holdings Nv Common Stock (AER) 0.0 $34k 1.4k 25.07
Williams-sonoma Common Stock (WSM) 0.0 $34k 368.00 91.74
Dell Technologies Common Stock (DELL) 0.0 $33k 487.00 68.56
Dxc Technology Company Common Stock (DXC) 0.0 $33k 1.9k 17.57
Schwab Exchange Traded (Principal) (SCHD) 0.0 $33k 589.00 56.03
Sensata Technologies Holding Common Stock-fo (ST) 0.0 $33k 769.00 42.91
United Continental Holdings Common Stock (UAL) 0.0 $33k 940.00 35.11
Lyondellbasell Ind Common Stock (LYB) 0.0 $33k 469.00 70.36
Big Lots Common Stock (BIGGQ) 0.0 $33k 745.00 44.30
Ishares Exchange Traded (Principal) (ACWI) 0.0 $33k 415.00 79.45
Wynn Resorts Common Stock (WYNN) 0.0 $32k 448.00 71.43
Marketaxess Holdings Common Stock (MKTX) 0.0 $32k 80.00 400.00
Proshares Exchange Traded (Principal) 0.0 $32k 2.0k 16.00
Manpower Common Stock (MAN) 0.0 $32k 430.00 74.42
Vici Pptys Common Stock (VICI) 0.0 $32k 1.4k 23.09
Everest Re Group Common Stock (EG) 0.0 $32k 162.00 197.45
Nio Common Stock-fo (NIO) 0.0 $32k 1.5k 21.00
Dunkin' Brands Group Common Stock 0.0 $31k 375.00 82.67
Huntington Ingalls Indus Common Stock (HII) 0.0 $31k 223.00 139.01
Hubspot Common Stock (HUBS) 0.0 $31k 105.00 295.24
Camtek Common Stock-fo (CAMT) 0.0 $31k 2.0k 15.50
Cullen/frost Bankers Common Stock (CFR) 0.0 $31k 480.00 64.58
Wheaton Precious Metals Corp Common Stock-fo (WPM) 0.0 $31k 623.00 49.76
Dentsply Sirona Common Stock (XRAY) 0.0 $30k 681.00 44.05
Marriott Vacations World Common Stock (VAC) 0.0 $30k 334.00 89.82
Agree Realty Corp Common Stock (ADC) 0.0 $30k 479.00 62.63
Gw Pharmaceuticals Common Stock-fo 0.0 $30k 310.00 96.77
Open Text Corp Common Stock (OTEX) 0.0 $30k 710.00 42.25
CRH Common Stock-fo 0.0 $30k 844.00 35.55
Invesco Common Stock (IVZ) 0.0 $30k 2.6k 11.46
Ericsson L M Telephone Common Stock-fo (ERIC) 0.0 $30k 2.8k 10.81
Fresenius Medical Care Common Stock-fo (FMS) 0.0 $30k 704.00 42.61
Option Care Health Common Stock (OPCH) 0.0 $30k 2.3k 13.33
Watts Water Technoligies Common Stock (WTS) 0.0 $29k 304.00 96.15
Jd.com Common Stock-fo (JD) 0.0 $29k 379.00 76.52
Godaddy Common Stock (GDDY) 0.0 $29k 381.00 76.12
Expeditors Intl Wash Common Stock (EXPD) 0.0 $29k 322.00 90.06
Cnooc Common Stock-fo 0.0 $29k 307.00 94.46
Sally Beauty Common Stock (SBH) 0.0 $29k 3.4k 8.61
Vanguard Exchange Traded (Principal) (VDE) 0.0 $29k 724.00 39.88
Boot Barn Holdings Common Stock (BOOT) 0.0 $28k 1.0k 27.92
Fox Corp Common Stock (FOXA) 0.0 $28k 1.0k 27.92
Navistar International Common Stock 0.0 $28k 644.00 43.48
Boston Properties Common Stock (BXP) 0.0 $28k 348.00 80.46
Hain Celestial Group Common Stock (HAIN) 0.0 $28k 825.00 33.94
Fiverr International Common Stock-fo (FVRR) 0.0 $28k 201.00 139.30
Capstead Mortgage Corp Common Stock 0.0 $28k 5.0k 5.60
Guardant Health Common Stock (GH) 0.0 $28k 250.00 112.00
Jefferies Financial Group Common Stock (JEF) 0.0 $28k 1.6k 18.02
Zto Express Cayman Common Stock-fo (ZTO) 0.0 $28k 929.00 30.14
Citizens Financial Group Common Stock (CFG) 0.0 $28k 1.1k 25.45
Weingarten Realty Invest Common Stock 0.0 $28k 1.7k 16.83
American Airlines Group Common Stock (AAL) 0.0 $27k 2.3k 12.05
National Grid Common Stock-fo (NGG) 0.0 $27k 476.00 57.38
Wyndham Worldwide Corp Common Stock 0.0 $27k 895.00 30.26
Pacwest Bancorp Common Stock 0.0 $27k 1.6k 16.81
Intl Game Technology Common Stock-fo (IGT) 0.0 $27k 2.5k 10.93
Equity Lifestyle Properties Common Stock (ELS) 0.0 $27k 445.00 60.67
Icon Common Stock-fo (ICLR) 0.0 $27k 142.00 190.14
Kaiser Alum Corp Common Stock (KALU) 0.0 $27k 501.00 53.89
On Semiconductor Corp Common Stock (ON) 0.0 $27k 1.3k 21.48
Ishares Exchange Traded (Principal) (USMV) 0.0 $27k 422.00 63.98
Four Corners Property Trust Common Stock (FCPT) 0.0 $27k 1.0k 25.84
Patterson Common Stock (PDCO) 0.0 $26k 1.1k 24.28
Lennox International Common Stock (LII) 0.0 $26k 95.00 273.68
Repligen Common Stock (RGEN) 0.0 $26k 175.00 148.57
Topbuild Corp. Common Stock (BLD) 0.0 $26k 155.00 167.74
Beazer Homes Usa Common Stock (BZH) 0.0 $26k 2.0k 13.27
Invitae Corporation Common Stock (NVTAQ) 0.0 $26k 600.00 43.33
Welbilt Common Stock 0.0 $26k 4.3k 6.04
Moderna Common Stock (MRNA) 0.0 $25k 350.00 72.00
Teradata Corp Common Stock (TDC) 0.0 $25k 1.1k 22.40
Western Union Common Stock (WU) 0.0 $25k 1.2k 21.42
Melco Resorts & Entertainment Common Stock-fo (MLCO) 0.0 $25k 1.5k 16.77
Eaton Vance Exchange Traded (Principal) (ETG) 0.0 $25k 1.7k 14.71
Ishares Exchange Traded (Principal) (EWC) 0.0 $25k 896.00 27.90
Proshares Exchange Traded (Principal) (NOBL) 0.0 $25k 351.00 71.23
Carter's Common Stock (CRI) 0.0 $25k 284.00 88.03
Henry Jack & Assoc Common Stock (JKHY) 0.0 $25k 154.00 162.34
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $25k 1.0k 25.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $25k 269.00 92.94
Healthcare Svc Grp Common Stock (HCSG) 0.0 $25k 1.2k 21.20
East West Bancorp Common Stock (EWBC) 0.0 $25k 767.00 32.59
Nuveen Exchange Traded (Principal) (NBB) 0.0 $25k 1.1k 22.22
Maxar Technologies Common Stock 0.0 $25k 1.0k 24.98
Us Ecology Common Stock 0.0 $25k 770.00 32.47
Infosys Common Stock-fo (INFY) 0.0 $25k 1.8k 13.76
Allegheny Technologies Common Stock (ATI) 0.0 $25k 2.8k 8.80
Nippon Tel & Tel Corp Common Stock-fo (NTTYY) 0.0 $24k 1.2k 20.25
Invesco Exchange Traded (Principal) (PZA) 0.0 $24k 900.00 26.67
Invitation Homes Common Stock (INVH) 0.0 $24k 875.00 27.43
SPDR Exchange Traded (Principal) (PSK) 0.0 $24k 550.00 43.64
Paccar Common Stock (PCAR) 0.0 $24k 286.00 83.92
Extra Space Storage Common Stock (EXR) 0.0 $24k 221.00 108.60
Allegiant Travel Common Stock (ALGT) 0.0 $24k 201.00 119.40
Gatx Corp Common Stock (GATX) 0.0 $24k 380.00 63.16
Vaneck Exchange Traded (Principal) (BBH) 0.0 $24k 151.00 158.94
Brookfield Infrastructure Pa Common Stock (BIP) 0.0 $24k 500.00 48.00
Spotify Technology Sa Common Stock-fo (SPOT) 0.0 $24k 100.00 240.00
Alarm.com Holdings Common Stock (ALRM) 0.0 $24k 437.00 54.92
Smith Common Stock (AOS) 0.0 $24k 453.00 52.98
Cubesmart Common Stock (CUBE) 0.0 $24k 740.00 32.43
Fulgent Genetics Common Stock (FLGT) 0.0 $24k 601.00 39.93
Goodyear Tire & Rubber Common Stock (GT) 0.0 $24k 3.1k 7.74
Rocket Companies Common Stock (RKT) 0.0 $24k 1.2k 19.98
Teva Pharmaceutical Common Stock-fo (TEVA) 0.0 $23k 2.5k 9.43
Standex International Corp Common Stock (SXI) 0.0 $23k 393.00 58.52
Oshkosh Corp Common Stock (OSK) 0.0 $23k 315.00 73.02
Horizon Therapeutics Common Stock-fo 0.0 $23k 299.00 76.92
Emcor Group Common Stock (EME) 0.0 $23k 336.00 68.45
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $23k 244.00 94.26
Advanced Drainage Systems Common Stock (WMS) 0.0 $23k 371.00 61.99
F5 Networks Common Stock (FFIV) 0.0 $23k 189.00 121.69
Kornit Digital Common Stock-fo (KRNT) 0.0 $23k 362.00 63.54
Medpace Holdings Common Stock (MEDP) 0.0 $23k 205.00 112.20
Direxion Exchange Traded (Principal) (SPXL) 0.0 $23k 440.00 52.27
Spire Common Stock (SR) 0.0 $23k 440.00 52.27
Invacare Corp Common Stock 0.0 $23k 3.0k 7.65
Advance Auto Parts Common Stock (AAP) 0.0 $23k 145.00 157.89
Westrock Common Stock (WRK) 0.0 $23k 638.00 35.32
Synnex Corp Common Stock (SNX) 0.0 $22k 157.00 140.19
Raven Industries Common Stock 0.0 $22k 1.0k 21.91
Ensign Group Inc/the Common Stock (ENSG) 0.0 $22k 390.00 56.41
Amn Healthcare Services Common Stock (AMN) 0.0 $22k 370.00 59.46
Arch Capital Group Common Stock-fo (ACGL) 0.0 $22k 769.00 28.61
United Natural Foods Common Stock (UNFI) 0.0 $22k 1.5k 14.58
Invesco Exchange Traded (Principal) (FXF) 0.0 $22k 225.00 97.78
Helen Of Troy Common Stock (HELE) 0.0 $22k 112.00 196.43
Deckers Outdoor Corp Common Stock (DECK) 0.0 $22k 98.00 224.49
Sailpoint Common Stock 0.0 $22k 550.00 40.00
Align Technology Common Stock (ALGN) 0.0 $22k 68.00 323.53
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $22k 247.00 89.07
Host Hotels & Resorts Common Stock (HST) 0.0 $22k 2.0k 10.84
Brookfield Renewable Corp Common Stock-fo (BEPC) 0.0 $21k 372.00 57.42
Camden Property Trust Common Stock (CPT) 0.0 $21k 233.00 90.13
Rivernorth/doubleline Exchange Traded (Principal) (OPP) 0.0 $21k 1.5k 14.00
Evergy Common Stock (EVRG) 0.0 $21k 420.00 50.00
Nuvasive Common Stock 0.0 $21k 438.00 47.95
Moelis & Company Common Stock (MC) 0.0 $21k 595.00 35.29
Rapid7 Common Stock (RPD) 0.0 $21k 347.00 60.52
Pra Group Common Stock (PRAA) 0.0 $21k 533.00 39.40
Crane Common Stock 0.0 $21k 414.00 50.72
Global Medical Reit Common Stock (GMRE) 0.0 $21k 1.6k 13.28
Verra Mobility Copr Common Stock (VRRM) 0.0 $21k 2.2k 9.77
Ing Groep Nv Common Stock-fo (ING) 0.0 $20k 2.8k 7.19
Usa Compression Partners Common Stock (USAC) 0.0 $20k 2.0k 10.08
Flexshares Exchange Traded (Principal) (TDTT) 0.0 $20k 775.00 25.81
Veolia Environment Common Stock-fo (VEOEY) 0.0 $20k 931.00 21.48
Joyy Common Stock-fo (YY) 0.0 $20k 254.00 78.74
Stag Industrial Common Stock (STAG) 0.0 $20k 665.00 30.08
Cubic Corp Common Stock 0.0 $20k 352.00 56.82
Nikola Corporation Common Stock 0.0 $20k 1.0k 20.00
Zscaler Common Stock (ZS) 0.0 $20k 140.00 142.86
Wns Holdings Common Stock-fo 0.0 $20k 310.00 64.52
Itau Unibanco Holding Sa Common Stock-fo (ITUB) 0.0 $20k 4.9k 4.05
Cohu Common Stock (COHU) 0.0 $20k 1.2k 17.09
Perficient Common Stock (PRFT) 0.0 $20k 468.00 42.73
Hexcel Corp Common Stock (HXL) 0.0 $20k 585.00 34.19
MPLX Common Stock (MPLX) 0.0 $20k 1.3k 15.38
Dish Network Corp Common Stock 0.0 $20k 696.00 28.74
Nexpoint Residential Trust Common Stock (NXRT) 0.0 $20k 456.00 43.86
E.l.f. Beauty Common Stock (ELF) 0.0 $20k 1.1k 18.21
Grifols Sa Common Stock-fo (GRFS) 0.0 $20k 1.2k 17.06
Cleveland-cliffs Common Stock (CLF) 0.0 $19k 3.0k 6.33
Spartannash Common Stock (SPTN) 0.0 $19k 1.1k 16.75
Ptc Therapeutics Common Stock (PTCT) 0.0 $19k 410.00 46.34
First Trust Exchange Traded (Principal) (RFDI) 0.0 $19k 330.00 57.58
Cognex Corp Common Stock (CGNX) 0.0 $19k 295.00 64.41
Aspen Technology Common Stock 0.0 $19k 150.00 126.67
Fidelity National Financial Common Stock (FNF) 0.0 $19k 596.00 31.88
Kansas City Southern Common Stock 0.0 $19k 106.00 179.25
Lpl Financial Holdings Common Stock (LPLA) 0.0 $19k 242.00 78.51
Ssr Mining Common Stock-fo (SSRM) 0.0 $19k 1.0k 19.00
Autoliv Common Stock (ALV) 0.0 $19k 255.00 74.51
Omnicell Common Stock (OMCL) 0.0 $19k 255.00 74.51
Chegg Common Stock (CHGG) 0.0 $19k 260.00 73.08
Safehold Common Stock 0.0 $19k 312.00 60.90
Hudson Pacific Properties Common Stock (HPP) 0.0 $19k 850.00 22.35
Fnb Corp Common Stock (FNB) 0.0 $19k 2.8k 6.73
Canopy Common Stock-fo 0.0 $19k 1.3k 14.54
Alaska Air Group Common Stock (ALK) 0.0 $18k 500.00 36.67
Lamar Advertising Common Stock (LAMR) 0.0 $18k 282.00 64.75
Flextronics Intl Common Stock-fo (FLEX) 0.0 $18k 1.7k 10.91
Rexnord Corp Common Stock 0.0 $18k 590.00 30.51
Workiva Common Stock (WK) 0.0 $18k 323.00 55.73
Dril-quip Common Stock (DRQ) 0.0 $18k 747.00 24.10
Trinet Group Common Stock (TNET) 0.0 $18k 299.00 60.20
Regal Beloit Corporation Common Stock (RRX) 0.0 $18k 189.00 95.24
Dexcom Common Stock (DXCM) 0.0 $18k 48.00 375.00
Factset Research System Common Stock (FDS) 0.0 $18k 55.00 327.27
Watsco Common Stock (WSO) 0.0 $18k 78.00 230.77
Invesco Exchange Traded (Principal) (PRF) 0.0 $18k 154.00 116.88
Gibraltar Industries Common Stock (ROCK) 0.0 $18k 279.00 64.52
Comfort Systems Usa Common Stock (FIX) 0.0 $18k 341.00 52.79
Centene Corp Common Stock (CNC) 0.0 $18k 306.00 58.82
Pluralsight Common Stock 0.0 $18k 1.0k 17.26
Upland Software Common Stock (UPLD) 0.0 $18k 486.00 37.04
Americold Realty Trust Common Stock (COLD) 0.0 $18k 495.00 36.36
Ultra Clean Holdings Common Stock (UCTT) 0.0 $18k 817.00 22.03
Hms Holdings Corp Common Stock 0.0 $18k 744.00 24.19
Hyster-yale Matls Handling Common Stock (HY) 0.0 $17k 475.00 36.36
Regions Financial Common Stock (RF) 0.0 $17k 1.5k 11.59
Avient Corporation Common Stock (AVNT) 0.0 $17k 648.00 26.23
Wintrust Financial Corp Common Stock (WTFC) 0.0 $17k 418.00 40.67
SPDR Exchange Traded (Principal) (TFI) 0.0 $17k 330.00 51.52
Encore Capital Group Common Stock (ECPG) 0.0 $17k 430.00 39.53
Nuveen Exchange Traded (Principal) 0.0 $17k 1.1k 15.48
Nuveen Exchange Traded (Principal) (NUW) 0.0 $17k 1.1k 16.16
Take-two Interactive Software Common Stock (TTWO) 0.0 $17k 102.00 166.67
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
Unum Group Common Stock (UNM) 0.0 $17k 1.0k 17.00
Ipg Photonics Corp Common Stock (IPGP) 0.0 $17k 100.00 170.00
Crispr Therapeutics Common Stock-fo (CRSP) 0.0 $17k 200.00 85.00
Vanguard Exchange Traded (Principal) (VONG) 0.0 $17k 76.00 223.68
Ishares Exchange Traded (Principal) (HDV) 0.0 $17k 207.00 82.13
Pros Holdings Common Stock (PRO) 0.0 $17k 538.00 31.60
Nuveen Exchange Traded (Principal) (QQQX) 0.0 $17k 702.00 24.22
Sprouts Farmers Market Common Stock (SFM) 0.0 $17k 817.00 20.81
Tenet Healthcare Corp Common Stock (THC) 0.0 $17k 697.00 24.39
Federated Investors Common Stock (FHI) 0.0 $17k 779.00 21.82
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $17k 179.00 92.59
First Interstate Bancsys Common Stock (FIBK) 0.0 $16k 569.00 28.78
Investors Real Estate Trust Common Stock 0.0 $16k 252.00 63.49
Chart Inds Common Stock (GTLS) 0.0 $16k 223.00 71.75
Essex Property Trust Common Stock (ESS) 0.0 $16k 79.00 202.53
Coresite Realty Corp Common Stock 0.0 $16k 138.00 115.94
SPDR Exchange Traded (Principal) (BWX) 0.0 $16k 551.00 29.04
Ltc Properties Common Stock (LTC) 0.0 $16k 456.00 35.09
Malibu Boats Common Stock (MBUU) 0.0 $16k 322.00 49.69
Home Bancshares Common Stock (HOMB) 0.0 $16k 1.1k 15.21
Carriage Svcs Common Stock (CSV) 0.0 $16k 700.00 22.86
Macatawa Bank Corp Common Stock (MCBC) 0.0 $16k 2.5k 6.40
Resideo Technologies Common Stock (REZI) 0.0 $16k 1.3k 12.01
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $15k 4.5k 3.33
Hancock Holding Common Stock (HWC) 0.0 $15k 700.00 21.43
Wp Carey Common Stock (WPC) 0.0 $15k 225.00 66.67
Schwab Exchange Traded (Principal) (SCHB) 0.0 $15k 186.00 80.65
Cal-maine Foods Common Stock (CALM) 0.0 $15k 400.00 37.50
Garmin Common Stock-fo (GRMN) 0.0 $15k 150.00 100.00
Paylocity Holding Corp Common Stock (PCTY) 0.0 $15k 96.00 156.25
Aptose Biosciences Common Stock-fo 0.0 $15k 2.5k 6.00
Etsy Common Stock (ETSY) 0.0 $15k 125.00 120.00
SPDR Exchange Traded (Principal) (SHM) 0.0 $15k 300.00 50.00
Primerica Common Stock (PRI) 0.0 $15k 130.00 115.38
Boise Cascade Company Common Stock (BCC) 0.0 $15k 382.00 39.27
Momo Common Stock-fo 0.0 $15k 1.1k 14.10
American Superconductor Corp Common Stock (AMSC) 0.0 $15k 1.0k 14.33
Repsol Sa Common Stock-fo (REPYY) 0.0 $15k 2.1k 6.99
Pitney Bowes Common Stock (PBI) 0.0 $15k 2.7k 5.51
Nokia Corp Common Stock-fo (NOK) 0.0 $14k 3.6k 3.99
Amc Entertainment Holdings Common Stock 0.0 $14k 3.0k 4.67
Pbf Energy Common Stock (PBF) 0.0 $14k 2.5k 5.60
Bank Of N.t. Butterfield & Son Common Stock-fo (NTB) 0.0 $14k 642.00 21.81
Glu Mobile Common Stock 0.0 $14k 1.8k 7.59
Invesco Exchange Traded (Principal) 0.0 $14k 290.00 48.28
Mastec Common Stock (MTZ) 0.0 $14k 324.00 43.21
Appian Corporation Common Stock (APPN) 0.0 $14k 210.00 66.67
Ishares Exchange Traded (Principal) (ILCG) 0.0 $14k 52.00 269.23
Royal Bank Of Canada Common Stock-fo (RY) 0.0 $14k 200.00 70.00
Madison Square Garden Company Common Stock (MSGS) 0.0 $14k 92.00 152.17
Canadian Pacific Railway Common Stock-fo 0.0 $14k 47.00 297.87
Vonage Holdings Corp Common Stock 0.0 $14k 1.4k 10.24
2u Common Stock 0.0 $14k 408.00 34.31
Aaron's Common Stock 0.0 $14k 244.00 57.38
Comtech Telecommunications Common Stock (CMTL) 0.0 $14k 1.0k 13.99
Schwab Exchange Traded (Principal) (SCHH) 0.0 $14k 395.00 35.44
Apartment Invt & Mgmt Common Stock 0.0 $14k 417.00 33.57
Mitsubishi Ufj Finl Grp Common Stock-fo (MUFG) 0.0 $14k 3.5k 4.04
One Gas Common Stock (OGS) 0.0 $14k 200.00 68.57
Hanesbrands Common Stock (HBI) 0.0 $13k 868.00 15.28
Jones Lang Lasalle Common Stock (JLL) 0.0 $13k 165.00 80.00
The Exone Company Common Stock 0.0 $13k 1.1k 11.82
John Hancock Exchange Traded (Principal) (JHML) 0.0 $13k 304.00 42.76
Federal Signal Common Stock (FSS) 0.0 $13k 457.00 28.45
Black Knight Common Stock 0.0 $13k 145.00 89.66
Berkley Common Stock (WRB) 0.0 $13k 206.00 63.11
Everbridge Common Stock (EVBG) 0.0 $13k 100.00 130.00
Ishares Exchange Traded (Principal) (ILCV) 0.0 $13k 127.00 102.36
Franco-nevada Corp Common Stock-fo (FNV) 0.0 $13k 91.00 142.86
Invesco Exchange Traded (Principal) (PTH) 0.0 $13k 93.00 139.78
Howmet Aerospace Common Stock (HWM) 0.0 $13k 749.00 17.24
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $12k 218.00 55.56
Timkensteel Corporation Common Stock (MTUS) 0.0 $12k 3.5k 3.42
Under Armour Common Stock (UA) 0.0 $12k 1.2k 9.93
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
Cnh Industrial Nv Common Stock-fo (CNH) 0.0 $12k 1.5k 7.83
Invesco Exchange Traded (Principal) (RPG) 0.0 $12k 85.00 141.18
Rogers Communications Common Stock (RCI) 0.0 $12k 300.00 40.00
Fireeye Common Stock 0.0 $12k 1.0k 12.00
Uniqure B.v. Common Stock-fo (QURE) 0.0 $12k 320.00 37.50
Amicus Therapeutics Common Stock (FOLD) 0.0 $12k 840.00 14.29
Orthopediatrics Corp Common Stock (KIDS) 0.0 $12k 260.00 46.15
Western Alliance Bancorp Common Stock (WAL) 0.0 $12k 392.00 30.61
Fossil Group Common Stock (FOSL) 0.0 $12k 2.0k 5.96
Yamana Gold Common Stock 0.0 $12k 2.0k 5.87
Us Oil Fund Exchange Traded (Principal) (USO) 0.0 $11k 416.00 27.49
Gilat Satellite Network Common Stock (GILT) 0.0 $11k 2.0k 5.50
Mueller Water Products Common Stock (MWA) 0.0 $11k 1.0k 10.50
First Trust Exchange Traded (Principal) (QCLN) 0.0 $11k 241.00 45.64
John Hancock Exchange Traded (Principal) (JHMM) 0.0 $11k 294.00 37.41
Grace W R & Co Common Stock 0.0 $11k 274.00 40.15
Synaptics Common Stock (SYNA) 0.0 $11k 141.00 78.01
Ishares Exchange Traded (Principal) (ISTB) 0.0 $11k 212.00 51.89
Invesco Exchange Traded (Principal) (TAN) 0.0 $11k 168.00 65.48
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $11k 100.00 110.00
Waters Corp Common Stock (WAT) 0.0 $11k 55.00 200.00
Markel Corp Common Stock (MKL) 0.0 $11k 11.00 1000.00
Royal Gold Common Stock (RGLD) 0.0 $11k 88.00 125.00
Mgm Resorts International Common Stock (MGM) 0.0 $11k 500.00 22.00
Ishares Exchange Traded (Principal) (EIRL) 0.0 $11k 275.00 40.00
Virgin Galactic Holdings Common Stock 0.0 $11k 550.00 20.00
Qorvo Common Stock (QRVO) 0.0 $11k 83.00 132.53
First Trust Exchange Traded (Principal) (QTEC) 0.0 $11k 90.00 122.22
Epr Properties Common Stock (EPR) 0.0 $11k 416.00 26.44
Ametek Common Stock (AME) 0.0 $11k 113.00 97.35
Lithium Common Stock-fo 0.0 $11k 1.0k 10.99
Editas Medicine Common Stock (EDIT) 0.0 $11k 375.00 29.33
Juniper Networks Common Stock (JNPR) 0.0 $11k 510.00 21.57
Nuveen Exchange Traded (Principal) 0.0 $11k 828.00 13.29
Bristol-myers Squibb Common Stock 0.0 $10k 4.4k 2.37
Cemex Sab De Cv Common Stock-fo (CX) 0.0 $10k 2.6k 3.79
Magnite Common Stock (MGNI) 0.0 $10k 1.5k 6.67
Invesco Exchange Traded (Principal) (RSP) 0.0 $10k 95.00 105.26
Arista Networks Common Stock (ANET) 0.0 $10k 47.00 212.77
Ryman Hospitality Properties Common Stock (RHP) 0.0 $10k 279.00 35.84
Middleby Corp Common Stock (MIDD) 0.0 $10k 116.00 86.21
Blackrock Exchange Traded (Principal) (MYI) 0.0 $10k 769.00 13.00
Proshares Exchange Traded (Principal) (REGL) 0.0 $10k 183.00 54.64
Jb Hunt Trans Svcs Common Stock (JBHT) 0.0 $10k 77.00 129.87
Ralph Lauren Corp Common Stock (RL) 0.0 $10k 145.00 68.97
First Trust Exchange Traded (Principal) (FTCS) 0.0 $10k 155.00 64.52
Wisdomtree Exchange Traded (Principal) (AGZD) 0.0 $10k 208.00 48.08
Atlas Corp Common Stock-fo 0.0 $10k 1.1k 8.78
Wpx Energy Common Stock 0.0 $9.0k 1.9k 4.82
Vereit Common Stock 0.0 $9.0k 1.4k 6.22
Change Healthcare Common Stock 0.0 $9.0k 593.00 15.18
Mercantile Bank Corp Common Stock (MBWM) 0.0 $9.0k 501.00 17.96
Cactus Common Stock (WHD) 0.0 $9.0k 444.00 20.27
Vornado Realty Trust Common Stock (VNO) 0.0 $9.0k 265.00 33.96
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
Sl Green Realty Corp Common Stock 0.0 $9.0k 203.00 44.34
John Hancock Exchange Traded (Principal) (JHSC) 0.0 $9.0k 350.00 25.71
SPDR Exchange Traded (Principal) (XHS) 0.0 $9.0k 114.00 78.95
Cdw Corporation Of Delaware Common Stock (CDW) 0.0 $9.0k 73.00 123.29
Therapeuticsmd Common Stock 0.0 $9.0k 6.0k 1.50
Amplify Exchange Traded (Principal) (IBUY) 0.0 $9.0k 100.00 90.00
Invesco Exchange Traded (Principal) (PGJ) 0.0 $9.0k 180.00 50.00
Spectrum Brands Holdings Common Stock (SPB) 0.0 $9.0k 160.00 56.25
Tc Energy Corp Common Stock-fo (TRP) 0.0 $9.0k 225.00 40.00
Viacomcbs Common Stock (PARAA) 0.0 $9.0k 300.00 30.00
Baidu Common Stock-fo (BIDU) 0.0 $9.0k 68.00 132.35
Potlatch Corp Common Stock (PCH) 0.0 $9.0k 213.00 42.25
Davita Common Stock (DVA) 0.0 $9.0k 107.00 84.11
Compass Minerals Intl Common Stock (CMP) 0.0 $9.0k 151.00 59.60
Chimera Investment Corp Common Stock 0.0 $9.0k 1.1k 8.18
Myers Inds Common Stock (MYE) 0.0 $9.0k 695.00 12.95
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
Sunoco Common Stock (SUN) 0.0 $8.6k 330.00 26.09
Devon Energy Corporation Common Stock (DVN) 0.0 $8.3k 1.1k 7.94
Boston Omaha Corporation Common Stock (BOC) 0.0 $8.0k 501.00 15.97
Radian Group Common Stock (RDN) 0.0 $8.0k 559.00 14.31
Invesco Exchange Traded (Principal) (GRPM) 0.0 $8.0k 135.00 59.26
Liberty All Star Equity Fund Exchange Traded (Principal) (USA) 0.0 $8.0k 1.3k 6.04
Tredegar Corp Common Stock (TG) 0.0 $8.0k 509.00 15.72
NVR Common Stock (NVR) 0.0 $8.0k 2.00 4000.00
Bank Of Nova Scotia Common Stock-fo (BNS) 0.0 $8.0k 200.00 40.00
Cortland Bancorp Common Stock 0.0 $8.0k 500.00 16.00
Advanced Emissions Solutions Common Stock (ARQ) 0.0 $8.0k 2.0k 4.00
Ishares Exchange Traded (Principal) (ICVT) 0.0 $8.0k 100.00 80.00
Vaneck Exchange Traded (Principal) (GDX) 0.0 $8.0k 200.00 40.00
Cowen Group Common Stock 0.0 $8.0k 500.00 16.00
Teledyne Technologies Common Stock (TDY) 0.0 $8.0k 26.00 307.69
Affiliated Managers Group Common Stock (AMG) 0.0 $8.0k 124.00 64.52
American Campus Communities Common Stock 0.0 $8.0k 241.00 33.20
Aramark Common Stock (ARMK) 0.0 $8.0k 297.00 26.94
Axalta Coating Systems Common Stock-fo (AXTA) 0.0 $8.0k 378.00 21.16
Prospect Capital Corp Common Stock (PSEC) 0.0 $8.0k 1.5k 5.33
Brighthouse Financial Common Stock (BHF) 0.0 $8.0k 291.00 27.40
Newmark Common Stock (NMRK) 0.0 $7.0k 1.5k 4.58
Royce Exchange Traded (Principal) (RMT) 0.0 $7.0k 856.00 8.18
Servicemaster Global Holding Common Stock 0.0 $7.0k 183.00 38.25
Coca-cola European Partners Common Stock-fo (CCEP) 0.0 $7.0k 183.00 38.25
Kirkland Lake Gold Common Stock-fo 0.0 $7.0k 150.00 46.67
Lindsay Corporation Common Stock (LNN) 0.0 $7.0k 76.00 92.11
Acuity Brands Common Stock (AYI) 0.0 $7.0k 68.00 102.94
Ishares Exchange Traded (Principal) (LQDH) 0.0 $7.0k 78.00 89.74
Solar Cells Common Stock 0.0 $7.0k 1.00 7000.00
Aptargroup Common Stock (ATR) 0.0 $7.0k 66.00 106.06
Circor International Common Stock 0.0 $7.0k 269.00 26.02
Synchrony Financial Common Stock (SYF) 0.0 $7.0k 261.00 26.82
Axcelis Technologies Common Stock (ACLS) 0.0 $7.0k 311.00 22.51
Rite Aid Corp Common Stock (RADCQ) 0.0 $7.0k 703.00 9.96
Foot Locker Common Stock (FL) 0.0 $6.9k 236.00 29.41
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $6.5k 2.3k 2.85
Verint Systems Common Stock (VRNT) 0.0 $6.1k 129.00 47.24
Sprott Focus Trust Common Stock (FUND) 0.0 $6.0k 943.00 6.36
Ishares Exchange Traded (Principal) (EWS) 0.0 $6.0k 323.00 18.58
Bed Bath & Beyond Common Stock 0.0 $6.0k 380.00 15.79
SPDR Exchange Traded (Principal) (XBI) 0.0 $6.0k 57.00 105.26
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $6.0k 77.00 77.92
Wex Common Stock (WEX) 0.0 $6.0k 41.00 146.34
Carlisle Cos Common Stock (CSL) 0.0 $6.0k 49.00 122.45
Madison Square Garden Entert Common Stock (SPHR) 0.0 $6.0k 92.00 65.22
Ishares Exchange Traded (Principal) (IEV) 0.0 $6.0k 151.00 39.74
Enpro Industries Inc-w/i Common Stock (NPO) 0.0 $6.0k 100.00 60.00
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $6.0k 300.00 20.00
Ishares Exchange Traded (Principal) (USIG) 0.0 $6.0k 100.00 60.00
Esperion Therapeutics Common Stock (ESPR) 0.0 $6.0k 160.00 37.50
Cable One Common Stock (CABO) 0.0 $6.0k 3.00 2000.00
Waste Connections Common Stock-fo (WCN) 0.0 $6.0k 60.00 100.00
Iqvia Common Stock (IQV) 0.0 $6.0k 40.00 150.00
Amc Networks Common Stock (AMCX) 0.0 $6.0k 253.00 23.72
News Corp Common Stock (NWS) 0.0 $6.0k 422.00 14.22
Asgn Common Stock (ASGN) 0.0 $6.0k 101.00 59.41
Lakeland Financial Corp Common Stock (LKFN) 0.0 $6.0k 154.00 38.96
Cit Group Common Stock 0.0 $6.0k 327.00 18.35
Nordstrom Common Stock (JWN) 0.0 $6.0k 538.00 11.15
Smith & Wesson Brands Common Stock (SWBI) 0.0 $6.0k 392.00 15.31
SPDR Exchange Traded (Principal) (KBE) 0.0 $6.0k 201.00 29.85
Voya Exchange Traded (Principal) (IDE) 0.0 $6.0k 680.00 8.82
Dividend Capital Total Realty Tr Common Stock 0.0 $5.0k 565.00 8.85
Himax Technologies Common Stock-fo (HIMX) 0.0 $5.0k 1.5k 3.28
Tyson Foods Common Stock (TSN) 0.0 $5.0k 90.00 55.56
First Solar Common Stock (FSLR) 0.0 $5.0k 83.00 60.24
National Beverage Corp Common Stock (FIZZ) 0.0 $5.0k 69.00 72.46
Canadian Imperial Bank Common Stock-fo (CM) 0.0 $5.0k 66.00 75.76
Iaa Common Stock 0.0 $5.0k 94.00 53.19
Resmed Common Stock (RMD) 0.0 $5.0k 27.00 185.19
U S Cellular Corp Common Stock (USM) 0.0 $5.0k 160.00 31.25
Honda Motor Common Stock-fo (HMC) 0.0 $5.0k 200.00 25.00
Enstar Group Common Stock-fo (ESGR) 0.0 $5.0k 32.00 156.25
Service Corp International Common Stock (SCI) 0.0 $5.0k 121.00 41.32
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
Db X-trackers Msci Exchange Traded (Principal) (DBEU) 0.0 $5.0k 175.00 28.57
Sina Corporation Common Stock 0.0 $5.0k 114.00 43.86
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
First Majestic Silver Corp Common Stock-fo (AG) 0.0 $5.0k 501.00 9.98
Arconic Corp Common Stock 0.0 $4.3k 186.00 22.99
Southwestern Energy Company Common Stock 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
Scripps Common Stock (SSP) 0.0 $4.0k 348.00 11.49
Hecla Mng Common Stock (HL) 0.0 $4.0k 700.00 5.71
Veoneer Common Stock 0.0 $4.0k 255.00 15.69
Cts Corp Common Stock (CTS) 0.0 $4.0k 197.00 20.30
Helios Technologies Common Stock (HLIO) 0.0 $4.0k 121.00 33.06
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
Owens Corning Common Stock (OC) 0.0 $4.0k 63.00 63.49
Envista Holdings Corp Common Stock (NVST) 0.0 $4.0k 147.00 27.21
Anika Therapeutics Common Stock (ANIK) 0.0 $4.0k 102.00 39.22
Lumentum Holdings Common Stock (LITE) 0.0 $4.0k 51.00 78.43
Agco Corp Common Stock (AGCO) 0.0 $4.0k 52.00 76.92
Twilio Common Stock (TWLO) 0.0 $4.0k 15.00 266.67
Canadian Solar Common Stock (CSIQ) 0.0 $4.0k 100.00 40.00
Agnico Eagle Mines Common Stock-fo (AEM) 0.0 $4.0k 50.00 80.00
Delaware Exchange Traded (Principal) 0.0 $4.0k 500.00 8.00
Silvercrest Metals Common Stock-fo (SILV) 0.0 $4.0k 500.00 8.00
Ramaco Common Stock 0.0 $4.0k 1.0k 4.00
Hospitality Properties Trust Common Stock (SVC) 0.0 $4.0k 500.00 8.00
Pool Corp Common Stock (POOL) 0.0 $4.0k 12.00 333.33
Vanguard Exchange Traded (Principal) (VAW) 0.0 $4.0k 27.00 148.15
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $4.0k 172.00 23.26
First Trust Exchange Traded (Principal) (FAN) 0.0 $4.0k 241.00 16.60
Dmc Global Common Stock (BOOM) 0.0 $4.0k 123.00 32.52
Steven Madden Common Stock (SHOO) 0.0 $4.0k 198.00 20.20
Ttm Technologies Common Stock (TTMI) 0.0 $4.0k 351.00 11.40
Allison Transmission Holding Common Stock (ALSN) 0.0 $4.0k 120.00 33.33
Agnc Investment Corp Common Stock (AGNC) 0.0 $4.0k 264.00 15.15
Magic Software Enterprises Common Stock-fo (MGIC) 0.0 $4.0k 300.00 13.33
Franklin Templeton Exchange Traded (Principal) 0.0 $4.0k 742.00 5.39
Bgc Partners Common Stock 0.0 $4.0k 1.8k 2.22
National Oilwell Varco Common Stock 0.0 $3.7k 440.00 8.33
Fluor Corp Common Stock (FLR) 0.0 $3.0k 356.00 8.43
Mag Silver Corp Common Stock-fo (MAG) 0.0 $3.0k 201.00 14.93
Premier Financial Corp Common Stock (PFC) 0.0 $3.0k 201.00 14.93
Netscout Systems Common Stock (NTCT) 0.0 $3.0k 115.00 26.09
Zions Bancorp Common Stock (ZION) 0.0 $3.0k 104.00 28.85
Graphic Packaging Holding Common Stock (GPK) 0.0 $3.0k 204.00 14.71
Marine Products Corp Common Stock (MPX) 0.0 $3.0k 164.00 18.29
Smith & Nephew Common Stock-fo (SNN) 0.0 $3.0k 69.00 43.48
Herbalife Common Stock (HLF) 0.0 $3.0k 55.00 54.55
Brookfield Infrastucture A Common Stock-fo (BIPC) 0.0 $3.0k 55.00 54.55
Westlake Chemical Corp Common Stock (WLK) 0.0 $3.0k 42.00 71.43
Eqt Corp Common Stock (EQT) 0.0 $3.0k 228.00 13.16
Berkshire Hathaway Common Stock 0.0 $3.0k 1.00 3000.00
Deluxe Corp Common Stock (DLX) 0.0 $3.0k 100.00 30.00
Mercadolibre Common Stock (MELI) 0.0 $3.0k 3.00 1000.00
Fair Isaac Corporation Common Stock (FICO) 0.0 $3.0k 6.00 500.00
Avis Budget Group Common Stock (CAR) 0.0 $3.0k 100.00 30.00
Maximus Common Stock (MMS) 0.0 $3.0k 50.00 60.00
Dolby Laboratories Common Stock (DLB) 0.0 $3.0k 40.00 75.00
Molina Healthcare Common Stock (MOH) 0.0 $3.0k 16.00 187.50
Pan American Silver Corp Common Stock (PAAS) 0.0 $3.0k 100.00 30.00
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
Huntington Bancshares Preferred Stock 0.0 $3.0k 2.00 1500.00
Ishares Exchange Traded (Principal) (ISCB) 0.0 $3.0k 20.00 150.00
Hd Supply Holdings Common Stock 0.0 $3.0k 80.00 37.50
Tabula Rasa Healthcare Common Stock 0.0 $3.0k 80.00 37.50
Cronos Group Common Stock-fo (CRON) 0.0 $3.0k 500.00 6.00
Lexinfintech Holdings Common Stock-fo (LX) 0.0 $3.0k 400.00 7.50
Invesco Exchange Traded (Principal) (DBC) 0.0 $3.0k 200.00 15.00
Slack Technologies Common Stock 0.0 $3.0k 128.00 23.44
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
Hologic Common Stock (HOLX) 0.0 $3.0k 44.00 68.18
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
Laureate Education Common Stock (LAUR) 0.0 $3.0k 258.00 11.63
Brown & Brown Common Stock (BRO) 0.0 $3.0k 63.00 47.62
Cheesecake Factory Common Stock (CAKE) 0.0 $3.0k 117.00 25.64
Matador Resources Common Stock (MTDR) 0.0 $3.0k 378.00 7.94
Ishares Exchange Traded (Principal) (EWA) 0.0 $3.0k 153.00 19.61
Guggenheim Exchange Traded (Principal) 0.0 $3.0k 501.00 5.99
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
Alcoa Corporation Common Stock (AA) 0.0 $2.2k 247.00 8.77
Noble Energy Common Stock 0.0 $2.0k 259.00 7.75
Antero Resources Corporation Common Stock (AR) 0.0 $2.0k 827.00 2.42
New Residential Investment Corp Common Stock (RITM) 0.0 $2.0k 299.00 6.69
Fortuna Silver Mines Common Stock-fo 0.0 $2.0k 300.00 6.67
New York Community Bancorp Common Stock 0.0 $2.0k 216.00 9.26
Wells Fargo Addvantage Income Exchange Traded (Principal) (EAD) 0.0 $2.0k 216.00 9.26
Micro Focus Common Stock-fo 0.0 $2.0k 494.00 4.05
Extended Stay America Common Stock 0.0 $2.0k 192.00 10.42
Core Laboratories Common Stock 0.0 $2.0k 162.00 12.35
Sinclair Broadcast Group Common Stock 0.0 $2.0k 104.00 19.23
Flir Systems Common Stock 0.0 $2.0k 68.00 29.41
Ishares Common Stock (IYZ) 0.0 $2.0k 88.00 22.73
Msg Networks Common Stock 0.0 $2.0k 233.00 8.58
Ciena Corporation Common Stock (CIEN) 0.0 $2.0k 39.00 51.28
Intractive Brokers Group Common Stock (IBKR) 0.0 $2.0k 37.00 54.05
Pjt Partners Common Stock (PJT) 0.0 $2.0k 37.00 54.05
Berry Global Group Common Stock (BERY) 0.0 $2.0k 47.00 42.55
Vmware Common Stock 0.0 $2.0k 11.00 181.82
Public Storage Common Stock (PSA) 0.0 $2.0k 10.00 200.00
Gap Common Stock (GAP) 0.0 $2.0k 128.00 15.62
Nacco Ind Common Stock (NC) 0.0 $2.0k 100.00 20.00
Evercore Partners Inc-cl A Common Stock (EVR) 0.0 $2.0k 25.00 80.00
Teekay Lng Partners Common Stock 0.0 $2.0k 200.00 10.00
Carpenter Technology Common Stock (CRS) 0.0 $2.0k 100.00 20.00
Us Silica Holdings Common Stock (SLCA) 0.0 $2.0k 800.00 2.50
Sandstorm Gold Common Stock-fo (SAND) 0.0 $2.0k 200.00 10.00
News Corp Common Stock (NWSA) 0.0 $2.0k 125.00 16.00
Osisko Gold Royalties Common Stock-fo (OR) 0.0 $2.0k 200.00 10.00
Ww International Common Stock (WW) 0.0 $2.0k 100.00 20.00
Neenah Paper Common Stock 0.0 $2.0k 59.00 33.90
Echostar Corp Common Stock (SATS) 0.0 $2.0k 69.00 28.99
Science Applications Intl Corp Common Stock (SAIC) 0.0 $2.0k 23.00 86.96
Rayonier Common Stock (RYN) 0.0 $2.0k 71.00 28.17
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 Exchange Traded (Principal) (SCZ) 0.0 $2.0k 42.00 47.62
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
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $2.0k 182.00 10.99
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
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
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
Qep Resources Common Stock 0.0 $2.0k 2.4k 0.83
Marker Therapeutics Common Stock 0.0 $1.0k 700.00 1.43
Fidus Investment Corp Common Stock (FDUS) 0.0 $1.0k 112.00 8.93
Advansix Common Stock (ASIX) 0.0 $1.0k 112.00 8.93
Farmland Partners Common Stock (FPI) 0.0 $1.0k 175.00 5.71
Sibanye Stillwater Common Stock-fo (SBSW) 0.0 $1.0k 131.00 7.63
Alliance Data Systems Corp Common Stock (BFH) 0.0 $1.0k 29.00 34.48
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
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
Mks Instruments Common Stock (MKSI) 0.0 $1.0k 1.00 1000.00
Mvc Capital Common Stock 0.0 $1.0k 128.00 7.81
Ishares Exchange Traded (Principal) (SOXX) 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
Sarepta Therapeutics Common Stock (SRPT) 0.0 $1.0k 10.00 100.00
Netsol Technologies Common Stock (NTWK) 0.0 $1.0k 400.00 2.50
Ascend Communications Common Stock 0.0 $1.0k 1.00 1000.00
Criteo Sa Common Stock-fo (CRTO) 0.0 $1.0k 100.00 10.00
Tegna Common Stock (TGNA) 0.0 $1.0k 100.00 10.00
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $1.0k 100.00 10.00
Ashland Global Holdings Common Stock (ASH) 0.0 $1.0k 10.00 100.00
Astrotech Corp Common Stock 0.0 $1.0k 800.00 1.25
Chesapeake Energy Corp Common Stock 0.0 $1.0k 100.00 10.00
Vanguard Exchange Traded (Principal) (VOE) 0.0 $999.999700 7.00 142.86
Deer Consumer Products Common Stock (DEER) 0.0 $999.999000 130.00 7.69
Qurate Common Stock (QRTEA) 0.0 $999.999000 165.00 6.06
Kinross Gold Corp Common Stock (KGC) 0.0 $999.998000 127.00 7.87
Tortoise Energy Infrastructure Exchange Traded (Principal) (TYG) 0.0 $999.997500 75.00 13.33
Scorpio Tankers Common Stock-fo (STNG) 0.0 $999.997400 122.00 8.20
Evolent Health Common Stock (EVH) 0.0 $999.996100 103.00 9.71
Mfs High Income Municipal Trust Exchange Traded (Principal) (CXE) 0.0 $999.990000 300.00 3.33
Ring Energy Common Stock (REI) 0.0 $999.919000 2.0k 0.50
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 1.00 0.00
Signature Bank Common Stock (SBNY) 0.0 $0 1.00 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
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $0 11.00 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 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
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 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 57.00 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
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Ims Health Common Stock 0.0 $0 1.00 0.00
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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
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Energy Future Holdings Common Stock 0.0 $0 1.00 0.00
Bank New York Common Stock 0.0 $0 1.00 0.00
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Wilmington Tr Corp Common Stock 0.0 $0 1.00 0.00
Freescale Semiconductor Common Stock 0.0 $0 1.00 0.00
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America Online Inc Del Common Stock 0.0 $0 1.00 0.00
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Reebok Intl Common Stock 0.0 $0 1.00 0.00
Aetna Common Stock 0.0 $0 1.00 0.00
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Lucent Technologies Common Stock 0.0 $0 1.00 0.00
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Entertainment Properties Tr Common Stock 0.0 $0 1.00 0.00
Bally Technologies Common Stock 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
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Scientific Games Corp Common Stock (LNW) 0.0 $0 1.00 0.00
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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
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Iac/interactive Corp Common Stock 0.0 $0 1.00 0.00
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Westar Energy Common Stock 0.0 $0 1.00 0.00
Astoria Financial Corp Common Stock 0.0 $0 1.00 0.00
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Quanex Corp Common Stock 0.0 $0 1.00 0.00
Loral Space & Communications Common Stock 0.0 $0 1.00 0.00
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Pmi Group Common Stock 0.0 $0 1.00 0.00
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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
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Bankatlantic Bancorp Common Stock 0.0 $0 1.00 0.00
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Proshares Common Stock 0.0 $0 1.00 0.00
Quicksilver Resources Common Stock 0.0 $0 7.0k 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
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
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Sears Roebuck & Co Common Stock 0.0 $0 1.00 0.00
Gladstone Capital Corp Common Stock 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
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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
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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
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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
Energy Select Sector Spdr Fund Common Stock (XLE) 0.0 $0 3.6k 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
Esco Technologies Common Stock (ESE) 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
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
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
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
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
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
Qiagen Nv Common Stock-fo 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
Logitech International-reg Common Stock-fo (LOGI) 0.0 $0 1.00 0.00
Massey Energy Common Stock 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
Headwaters Common Stock 0.0 $0 1.00 0.00
Immunogen Common Stock 0.0 $0 101.00 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
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 (PRSU) 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
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
Masimo Corp Common Stock (MASI) 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
American Capital Agency Corp Common Stock 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
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
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
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
Nuveen Exchange Traded (Principal) (JQC) 0.0 $0 8.00 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 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
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
First Bancorp North Carolina Common Stock (FBNC) 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
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
Sumitomo Mitsui Common Stock-fo (SMFG) 0.0 $0 1.00 0.00
MFS Exchange Traded (Principal) (MCR) 0.0 $0 8.3k 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
Chevron Corp Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EMB) 0.0 $0 1.00 0.00
Jp Morgan Chase & Co 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) 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
Vanguard Exchange Traded (Principal) (VOT) 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) (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
Vanguard Exchange Traded (Principal) (VPU) 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) (EVF) 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
Morgan Stanley Exchange Traded (Principal) (EDD) 0.0 $0 6.00 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
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 1.00 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
Western Asset Global High Mutual Funds Fi (EHI) 0.0 $0 8.00 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 13k 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
Vanguard Exchange Traded (Principal) (VMBS) 0.0 $0 1.00 0.00
Sprott Exchange Traded (Principal) (PSLV) 0.0 $0 101.00 0.00
Biolase Common Stock 0.0 $0 1.00 0.00
Firstbank Corporation Common Stock 0.0 $0 1.00 0.00
First Bancorp Common Stock-fo (FBP) 0.0 $0 1.00 0.00
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
Powershares S&p Smallcap Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Common Stock 0.0 $0 1.00 0.00
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) (VONV) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (VONE) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (VTWV) 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
Proshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
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
United Community Bancorp Common Stock 0.0 $0 1.00 0.00
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
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 (UCB) 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
Pretium Resources 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
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
Diamondback Energy Common Stock (FANG) 0.0 $0 9.00 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
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
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
Eastman Kodak Common Stock (KODK) 0.0 $0 100.00 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 (AAUAF) 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
Liberty Common Stock 0.0 $0 1.00 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 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
Califorina Resources Crp Common Stock 0.0 $0 2.00 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
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
Adient Common Stock-fo (ADNT) 0.0 $0 91.00 0.00
Arconic Preferred Stock 0.0 $0 1.00 0.00
Newell Common Stock 0.0 $0 1.00 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
Alteryx Common Stock 0.0 $0 1.00 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
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
Heat Biologics Common Stock 0.0 $0 11.00 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 54.00 0.00
Invesco Exchange Traded (Principal) (PDBC) 0.0 $0 1.00 0.00
Titan Medical Common Stock-fo (TMDIF) 0.0 $0 33.00 0.00
Zuora Common Stock (ZUO) 0.0 $0 1.00 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
Biohitech Global Common Stock (RENO) 0.0 $0 580.00 0.00
Barings Common Stock (BBDC) 0.0 $0 1.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 773.00 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
Martin Marietta Corp Common Stock 0.0 $0 1.00 0.00
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
Morgan Stanley Common Stock 0.0 $0 1.00 0.00
Munsingwear Common Stock 0.0 $0 1.00 0.00
Navistar Intl Corp Common Stock 0.0 $0 1.00 0.00
New Century Energies Common Stock 0.0 $0 1.00 0.00
Nielsen Media Research Common Stock 0.0 $0 1.00 0.00
Reliant Energy Resources Common Stock 0.0 $0 1.00 0.00
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
Promus Hotel Corp Common Stock 0.0 $0 1.00 0.00
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
Public Service Co Of Nc Common Stock 0.0 $0 1.00 0.00
Quizno's Corp Common Stock 0.0 $0 1.00 0.00
Rjr Nabisco Hldg Corp Common Stock 0.0 $0 1.00 0.00
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
Roses Stores Common Stock 0.0 $0 1.00 0.00
Roses Stores Common Stock 0.0 $0 1.00 0.00
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
Sce Corp Common Stock 0.0 $0 1.00 0.00
Scc Communications Corp Common Stock 0.0 $0 1.00 0.00
Safe-waste Systems Common Stock 0.0 $0 1.00 0.00
Simon Debartolo Group Common Stock 0.0 $0 1.00 0.00
Smucker Common Stock 0.0 $0 1.00 0.00
Southern Natl Corp N C Common Stock 0.0 $0 1.00 0.00
Stamford Bank Corp Common Stock 0.0 $0 1.00 0.00
Standard Pacific Corp Common Stock 0.0 $0 1.00 0.00
Stereo Village Common Stock 0.0 $0 2.00 0.00
Sun Common Stock 0.0 $0 1.00 0.00
Sybron International Corp Common Stock 0.0 $0 1.00 0.00
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
Tenneco Common Stock 0.0 $0 1.00 0.00
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
United States Stl Corp Common Stock 0.0 $0 1.00 0.00
Us West Common Stock 0.0 $0 1.00 0.00
United Telecommns Common Stock 0.0 $0 1.00 0.00
Universal Foods Common Stock 0.0 $0 1.00 0.00
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
Ubs Common Stock 0.0 $0 1.00 0.00
Ubs Common Stock 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (PBTP) 0.0 $0 1.00 0.00
Livent Corporation Common Stock 0.0 $0 24.00 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 12.00 0.00
Zovio Common Stock (ZVOI) 0.0 $0 1.00 0.00
Hermitage Offshore Services Common Stock-fo 0.0 $0 20.00 0.00
Banner Aerospace Common Stock 0.0 $0 1.00 0.00
Scailex Corp Common Stock 0.0 $0 1.00 0.00
Valaris Common Stock-fo 0.0 $0 20.00 0.00
Aim Immunotech Common Stock (AIM) 0.0 $0 57.00 0.00
Velocityshares Mutual Funds Fi 0.0 $0 12.00 0.00
Transenterix Common Stock 0.0 $0 62.00 0.00
Perdoceo Education Corp Common Stock (PRDO) 0.0 $0 1.00 0.00
Draftkings Common Stock 0.0 $0 301.00 0.00
Aurora Cannabis Common Stock-fo 0.0 $0 41.00 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
Twl Corp Common Stock 0.0 $0 1.00 0.00