Huntington National Bank

Huntington National Bank as of Dec. 31, 2020

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3071 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.5 $344M 2.6M 132.69
Microsoft Corp Common Stock (MSFT) 3.4 $263M 1.2M 222.42
Jp Morgan Chase & Co Common Stock (JPM) 2.9 $224M 1.8M 127.07
Amazon.com Common Stock (AMZN) 2.7 $204M 63k 3256.95
Ishares Exchange Traded (Principal) (IVW) 1.6 $119M 1.9M 63.82
Alphabet Common Stock (GOOGL) 1.6 $119M 68k 1752.61
Nextera Energy Common Stock (NEE) 1.5 $115M 1.5M 77.15
Ishares Exchange Traded (Principal) (IJR) 1.5 $114M 1.2M 91.90
Ishares Exchange Traded (Principal) (IJH) 1.5 $113M 491k 229.83
Visa Common Stock (V) 1.5 $113M 516k 218.73
Invesco Exchange Traded (Principal) (PGX) 1.4 $107M 7.0M 15.26
Procter & Gamble Common Stock (PG) 1.4 $105M 758k 139.14
Nvidia Corp Common Stock (NVDA) 1.3 $102M 196k 522.20
Johnson & Johnson Common Stock (JNJ) 1.3 $98M 624k 157.38
Home Depot Common Stock (HD) 1.3 $97M 364k 265.62
Vanguard Exchange Traded (Principal) (VEA) 1.3 $97M 2.0M 47.21
Spdr S&p 500 Etf Trust Exchange Traded (Principal) (SPY) 1.2 $95M 255k 373.88
Facebook Inc-a Common Stock (META) 1.1 $85M 311k 273.16
Texas Instruments Common Stock (TXN) 1.1 $82M 499k 164.13
Costco Wholesale Corp Common Stock (COST) 1.1 $81M 216k 376.78
Pepsico Common Stock (PEP) 1.1 $81M 543k 148.30
Wal-mart Stores Common Stock (WMT) 1.0 $79M 550k 144.15
Ishares Exchange Traded (Principal) (IVE) 1.0 $77M 604k 128.02
Accenture Common Stock-fo (ACN) 1.0 $75M 286k 261.21
Fiserv Common Stock (FI) 1.0 $74M 650k 113.86
Nike Common Stock (NKE) 1.0 $73M 516k 141.47
Parker Hannifin Corp Common Stock (PH) 0.9 $72M 265k 272.41
Huntington Bancshares Common Stock (HBAN) 0.9 $70M 5.5M 12.63
Illinois Tool Works Common Stock (ITW) 0.9 $70M 341k 203.88
Analog Devices Common Stock (ADI) 0.9 $69M 470k 147.73
Edwards Lifesciences Corp Common Stock (EW) 0.9 $69M 759k 91.23
Unitedhealth Group Common Stock (UNH) 0.9 $68M 195k 350.68
Crown Castle Intl Corp Common Stock (CCI) 0.9 $68M 427k 159.19
Intuitive Surgical Common Stock (ISRG) 0.9 $67M 82k 818.10
Thermo Fisher Scientific Common Stock (TMO) 0.8 $65M 139k 465.77
Paypal Holdings Common Stock (PYPL) 0.8 $64M 273k 234.20
Prologis Common Stock (PLD) 0.8 $63M 633k 99.66
Walt Disney Common Stock (DIS) 0.8 $62M 343k 181.18
O'reilly Automotive Common Stock (ORLY) 0.8 $60M 133k 452.57
Lockheed Martin Corporation Common Stock (LMT) 0.8 $59M 165k 354.99
Blackrock Common Stock (BLK) 0.8 $58M 80k 721.54
Abbott Laboratories Common Stock (ABT) 0.7 $56M 512k 109.49
Shopify Common Stock-fo (SHOP) 0.7 $55M 49k 1132.10
Honeywell International Common Stock (HON) 0.7 $55M 260k 212.70
Advanced Micro Devices Common Stock (AMD) 0.7 $55M 594k 91.71
SPDR Exchange Traded (Principal) (SPSB) 0.7 $54M 1.7M 31.40
Rockwell Automation Common Stock (ROK) 0.7 $54M 214k 250.81
Automatic Data Processing Common Stock (ADP) 0.7 $52M 293k 176.20
Chubb Common Stock-fo (CB) 0.6 $50M 322k 153.92
Lam Research Corp Common Stock (LRCX) 0.6 $50M 105k 472.27
Exxon Mobil Corp Common Stock (XOM) 0.6 $49M 1.2M 41.22
Abbvie Common Stock (ABBV) 0.6 $47M 434k 107.15
Baxter International Common Stock (BAX) 0.6 $46M 570k 80.24
Lululemon Athletica Common Stock-fo (LULU) 0.6 $45M 129k 348.03
Ishares Exchange Traded (Principal) 0.6 $44M 2.4M 18.13
Mcdonalds Corp Common Stock (MCD) 0.6 $43M 202k 214.58
Chevron Corporation Common Stock (CVX) 0.6 $43M 509k 84.45
American Express Common Stock (AXP) 0.6 $43M 354k 120.91
Sysco Corp Common Stock (SYY) 0.6 $43M 573k 74.26
Netflix Common Stock (NFLX) 0.6 $42M 78k 540.75
Ishares Exchange Traded (Principal) (LQD) 0.6 $42M 305k 138.13
Activision Blizzard Common Stock 0.5 $41M 443k 92.85
Ishares Exchange Traded (Principal) (SLV) 0.5 $41M 1.7M 24.57
Ishares Exchange Traded (Principal) (IWR) 0.5 $39M 570k 68.55
Ishares Exchange Traded (Principal) (IEI) 0.5 $38M 288k 132.98
Sherwin-williams Common Stock (SHW) 0.5 $38M 52k 734.91
Eli Lilly & Co Common Stock (LLY) 0.5 $37M 217k 168.84
Vanguard Exchange Traded (Principal) (VWO) 0.5 $36M 727k 50.11
Cisco Systems Common Stock (CSCO) 0.5 $36M 807k 44.75
Northrop Grumman Corp Common Stock (NOC) 0.5 $36M 118k 304.72
Berkshire Hathaway Common Stock (BRK.B) 0.5 $36M 155k 231.87
Pfizer Common Stock (PFE) 0.5 $35M 957k 36.81
Boeing Common Stock (BA) 0.5 $35M 164k 214.06
Wec Energy Group Common Stock (WEC) 0.5 $35M 377k 92.03
Ishares Exchange Traded (Principal) (IVV) 0.5 $35M 92k 375.39
Stryker Corp Common Stock (SYK) 0.4 $32M 132k 245.04
Capital One Financial Corp Common Stock (COF) 0.4 $32M 319k 98.85
Verizon Communications Common Stock (VZ) 0.4 $32M 537k 58.75
Valero Energy Corp Common Stock (VLO) 0.4 $31M 543k 56.57
Linde Public Limited Company Common Stock-fo 0.4 $30M 112k 263.51
Ishares Exchange Traded (Principal) (EFA) 0.4 $29M 400k 72.96
Ecolab Common Stock (ECL) 0.4 $28M 130k 216.36
Merck & Co Common Stock (MRK) 0.4 $27M 331k 81.80
Ishares Exchange Traded (Principal) (MUB) 0.3 $26M 223k 117.20
Coca Cola Common Stock (KO) 0.3 $26M 474k 54.84
Union Pacific Corp Common Stock (UNP) 0.3 $26M 125k 208.22
Emerson Electric Common Stock (EMR) 0.3 $26M 322k 80.37
Alphabet Common Stock (GOOG) 0.3 $25M 15k 1751.91
Ishares Exchange Traded (Principal) (IGSB) 0.3 $24M 441k 55.17
Target Corp Common Stock (TGT) 0.3 $23M 132k 176.53
At&t Common Stock (T) 0.3 $23M 805k 28.76
Broadcom Common Stock (AVGO) 0.3 $22M 51k 437.85
Fidelity Exchange Traded (Principal) (FBND) 0.3 $21M 394k 54.25
M & T Bank Corp Common Stock (MTB) 0.3 $21M 167k 127.30
Cincinnati Finl Corp Common Stock (CINF) 0.3 $21M 242k 87.37
Ishares Exchange Traded (Principal) (TIP) 0.3 $21M 164k 127.65
Mastercard Common Stock (MA) 0.3 $21M 58k 356.93
Ishares Exchange Traded (Principal) (DVY) 0.3 $20M 206k 96.18
Mccormick & Co Common Stock (MKC) 0.3 $20M 205k 95.60
Comcast Corp Common Stock (CMCSA) 0.3 $20M 374k 52.40
Lowes Companies Common Stock (LOW) 0.3 $20M 121k 160.51
Amgen Common Stock (AMGN) 0.3 $19M 84k 229.92
SPDR Exchange Traded (Principal) (CWB) 0.2 $19M 230k 82.79
Blackline Common Stock (BL) 0.2 $19M 142k 133.68
Ishares Exchange Traded (Principal) (EEM) 0.2 $19M 367k 51.67
Coupa Software Common Stock 0.2 $19M 55k 338.90
SPDR Exchange Traded (Principal) (SDY) 0.2 $19M 175k 105.93
Oracle Corporation Common Stock (ORCL) 0.2 $18M 285k 64.69
Deere & Co Common Stock (DE) 0.2 $18M 67k 269.04
Wisdomtree Exchange Traded (Principal) (DOL) 0.2 $18M 391k 45.93
Kimberly-clark Corp Common Stock (KMB) 0.2 $18M 132k 134.83
Pnc Financial Services Common Stock (PNC) 0.2 $18M 118k 149.00
Bristol-myers Squibb Common Stock (BMY) 0.2 $17M 271k 62.03
Intel Corp Common Stock (INTC) 0.2 $17M 334k 49.82
Caterpillar Common Stock (CAT) 0.2 $17M 91k 182.02
Tjx Companies Common Stock (TJX) 0.2 $16M 239k 68.29
3m Company Common Stock (MMM) 0.2 $16M 90k 174.79
Church & Dwight Common Stock (CHD) 0.2 $15M 176k 87.23
Electronic Arts Common Stock (EA) 0.2 $15M 103k 143.59
Ibm Corp Common Stock (IBM) 0.2 $15M 116k 125.88
Digital Realty Common Stock (DLR) 0.2 $14M 100k 139.51
Ishares Exchange Traded (Principal) (IWM) 0.2 $14M 71k 196.06
Dominion Energy Common Stock (D) 0.2 $14M 183k 75.20
Ishares Exchange Traded (Principal) (PFF) 0.2 $14M 354k 38.51
Adobe Systems Common Stock (ADBE) 0.2 $13M 27k 500.10
SPDR Exchange Traded (Principal) (MDY) 0.2 $13M 32k 419.92
Technology Select Sector Spdr Exchange Traded (Principal) (XLK) 0.2 $13M 101k 130.02
V F Corp Common Stock (VFC) 0.2 $13M 154k 85.41
Duke Energy Corp Common Stock (DUK) 0.2 $13M 143k 91.56
Raytheon Technologies Corp Common Stock (RTX) 0.2 $13M 178k 71.51
Wisdomtree Exchange Traded (Principal) (DON) 0.2 $13M 365k 34.81
Colgate Palmolive Common Stock (CL) 0.2 $13M 146k 85.51
S&p Global Common Stock (SPGI) 0.2 $12M 38k 328.74
Equinix Common Stock (EQIX) 0.2 $12M 17k 714.83
Avalara Common Stock 0.2 $12M 74k 167.94
T-mobile Us Common Stock (TMUS) 0.2 $12M 89k 134.85
United Parcel Service Common Stock (UPS) 0.2 $12M 69k 168.41
Danaher Corp Common Stock (DHR) 0.2 $12M 52k 222.14
Okta Common Stock (OKTA) 0.2 $12M 45k 256.00
Ishares Exchange Traded (Principal) (HYG) 0.1 $11M 130k 87.30
Travelers Cos Common Stock (TRV) 0.1 $11M 80k 140.37
American Tower Corp Common Stock (AMT) 0.1 $11M 48k 224.45
Invesco Exchange Traded (Principal) (SPLV) 0.1 $11M 192k 56.39
Ishares Exchange Traded (Principal) (MBB) 0.1 $10M 94k 110.13
Constellation Brands Common Stock (STZ) 0.1 $10M 47k 219.06
Medtronic Common Stock-fo (MDT) 0.1 $9.5M 81k 117.14
Qualcomm Common Stock (QCOM) 0.1 $9.4M 62k 152.34
Tesla Common Stock (TSLA) 0.1 $9.4M 13k 705.68
Salesforce.com Common Stock (CRM) 0.1 $9.4M 42k 222.54
Air Lease Corp Common Stock (AL) 0.1 $9.3M 209k 44.62
Starbucks Corp Common Stock (SBUX) 0.1 $9.3M 87k 106.99
Becton Dickinson Common Stock (BDX) 0.1 $9.0M 36k 250.21
SPDR Exchange Traded (Principal) (RWO) 0.1 $8.9M 200k 44.46
Norfolk Southern Corp Common Stock (NSC) 0.1 $8.8M 37k 237.62
Philip Morris Intl Common Stock (PM) 0.1 $8.8M 106k 82.79
Vanguard Exchange Traded (Principal) (VOO) 0.1 $8.7M 25k 343.66
Vanguard Exchange Traded (Principal) (VNQ) 0.1 $8.6M 101k 84.93
American Water Works Common Stock (AWK) 0.1 $8.4M 55k 153.47
Wisdomtree Exchange Traded (Principal) (DES) 0.1 $8.2M 307k 26.60
Ross Stores Common Stock (ROST) 0.1 $8.0M 65k 122.81
Invesco Exchange Traded (Principal) (XMLV) 0.1 $7.3M 152k 48.18
Ishares Exchange Traded (Principal) (IYW) 0.1 $7.3M 85k 85.08
Prudential Financial Common Stock (PRU) 0.1 $7.3M 93k 78.08
Kla-tencor Corp Common Stock (KLAC) 0.1 $7.2M 28k 258.94
Ishares Exchange Traded (Principal) (BYLD) 0.1 $7.1M 275k 25.85
Ball Corp Common Stock (BALL) 0.1 $7.0M 75k 93.18
Sempra Energy Common Stock (SRE) 0.1 $7.0M 55k 127.40
Aflac Common Stock (AFL) 0.1 $7.0M 157k 44.47
U S Bancorp Common Stock (USB) 0.1 $6.9M 149k 46.59
Peloton Interactive Common Stock (PTON) 0.1 $6.6M 43k 151.72
Intuit Common Stock (INTU) 0.1 $6.5M 17k 379.87
Ishares Exchange Traded (Principal) (IJK) 0.1 $6.4M 88k 72.22
Ishares Exchange Traded (Principal) (IWB) 0.1 $6.3M 30k 211.84
Realty Income Corp Common Stock (O) 0.1 $6.2M 99k 62.18
Canadian Natl Railway Common Stock-fo (CNI) 0.1 $6.1M 56k 109.85
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $6.1M 52k 117.00
Ishares Exchange Traded (Principal) (AGG) 0.1 $6.0M 51k 118.20
Mondelez International Common Stock (MDLZ) 0.1 $6.0M 102k 58.46
Applied Materials Common Stock (AMAT) 0.1 $6.0M 69k 86.31
Altria Group Common Stock (MO) 0.1 $5.8M 141k 41.00
Price T Rowe Group Common Stock (TROW) 0.1 $5.7M 38k 151.39
Ishares Exchange Traded (Principal) (SHY) 0.1 $5.6M 65k 86.38
Southern Common Stock (SO) 0.1 $5.6M 92k 61.43
Vanguard Exchange Traded (Principal) (VEU) 0.1 $5.6M 96k 58.37
Spdr Gold Trust Exchange Traded (Principal) (GLD) 0.1 $5.4M 30k 178.36
Ishares Exchange Traded (Principal) (EFAV) 0.1 $5.4M 76k 71.43
Eastman Chemical Common Stock (EMN) 0.1 $5.4M 53k 100.28
Ppg Industries Common Stock (PPG) 0.1 $5.3M 37k 144.23
Dupont De Nemours Common Stock (DD) 0.1 $5.3M 74k 71.12
SPDR Common Stock (KRE) 0.1 $5.3M 101k 51.95
Air Products & Chemicals Common Stock (APD) 0.1 $5.1M 19k 273.25
Ishares Exchange Traded (Principal) (IWF) 0.1 $5.0M 21k 241.13
Heico Corp Common Stock (HEI.A) 0.1 $5.0M 43k 117.07
Ishares Exchange Traded (Principal) (IWO) 0.1 $4.8M 17k 286.68
Fedex Corp Common Stock (FDX) 0.1 $4.8M 19k 259.61
American Electric Power Common Stock (AEP) 0.1 $4.7M 56k 83.27
Invesco Exchange Traded (Principal) (XSLV) 0.1 $4.6M 110k 42.06
Gilead Sciences Common Stock (GILD) 0.1 $4.5M 77k 58.26
Csx Corp Common Stock (CSX) 0.1 $4.4M 49k 90.76
Consolidated Edison Common Stock (ED) 0.1 $4.4M 61k 72.27
Anthem Common Stock (ELV) 0.1 $4.4M 14k 321.06
Conocophillips Common Stock (COP) 0.1 $4.4M 109k 39.99
Truist Financial Corporation Common Stock (TFC) 0.1 $4.4M 91k 47.94
Dow Common Stock (DOW) 0.1 $4.3M 78k 55.49
Newell Brands Common Stock (NWL) 0.1 $4.2M 196k 21.23
Cvs Health Corporation Common Stock (CVS) 0.1 $4.0M 59k 68.31
Alibaba Group Holding Common Stock-fo (BABA) 0.1 $4.0M 17k 232.75
Vanguard Exchange Traded (Principal) (VCIT) 0.1 $3.9M 40k 97.14
Karuna Therapeutics Common Stock 0.1 $3.9M 38k 101.59
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.8M 137k 27.57
Vanguard Exchange Traded (Principal) (VTI) 0.0 $3.8M 19k 194.66
BP Common Stock-fo (BP) 0.0 $3.8M 183k 20.52
Dover Corp Common Stock (DOV) 0.0 $3.7M 30k 126.26
Bank Of America Corp Common Stock (BAC) 0.0 $3.7M 122k 30.31
Yum Brands Common Stock (YUM) 0.0 $3.7M 34k 108.55
Nucor Corp Common Stock (NUE) 0.0 $3.6M 68k 53.19
Vanguard Exchange Traded (Principal) (VTV) 0.0 $3.5M 29k 118.95
Phillips 66 Common Stock (PSX) 0.0 $3.4M 48k 69.93
Genuine Parts Common Stock (GPC) 0.0 $3.3M 33k 100.43
Smucker Common Stock (SJM) 0.0 $3.3M 28k 115.60
Eaton Corp Common Stock-fo (ETN) 0.0 $3.3M 27k 120.11
Snap Common Stock (SNAP) 0.0 $3.3M 65k 50.08
Ishares Exchange Traded (Principal) (FLOT) 0.0 $3.2M 64k 50.72
Amerisource Bergen Corp Common Stock (COR) 0.0 $3.2M 33k 97.75
D.r. Horton Common Stock (DHI) 0.0 $3.2M 46k 68.92
Vanguard Exchange Traded (Principal) (VUG) 0.0 $3.2M 13k 253.38
Ishares Exchange Traded (Principal) (OEF) 0.0 $3.2M 18k 171.65
Ebay Common Stock (EBAY) 0.0 $3.1M 63k 50.25
Carrier Global Corp Common Stock (CARR) 0.0 $3.1M 83k 37.71
General Mills Common Stock (GIS) 0.0 $3.0M 52k 58.79
Pimco Exchange Traded (Principal) (HYS) 0.0 $3.0M 30k 98.23
Humana Common Stock (HUM) 0.0 $3.0M 7.2k 410.22
Waste Management Common Stock (WM) 0.0 $2.9M 25k 117.94
Marriott International Common Stock (MAR) 0.0 $2.9M 22k 131.94
Ishares Exchange Traded (Principal) (IWP) 0.0 $2.9M 28k 102.64
Wisdomtree Exchange Traded (Principal) (DEM) 0.0 $2.8M 69k 41.13
Ishares Exchange Traded (Principal) (IWY) 0.0 $2.8M 21k 133.06
Ishares Exchange Traded (Principal) (IJT) 0.0 $2.8M 24k 114.19
Chewy Common Stock (CHWY) 0.0 $2.7M 30k 89.89
M/i Homes Common Stock (MHO) 0.0 $2.7M 61k 44.30
Ishares Exchange Traded (Principal) (IYF) 0.0 $2.7M 40k 66.77
Invesco Exchange Traded (Principal) (QQQ) 0.0 $2.6M 8.3k 313.76
Cooper Companies Common Stock 0.0 $2.6M 7.2k 363.38
Svb Financial Common Stock (SIVBQ) 0.0 $2.5M 6.5k 387.79
Vanguard Exchange Traded (Principal) (VIG) 0.0 $2.5M 18k 141.19
General Electric Common Stock 0.0 $2.4M 226k 10.80
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.4M 36k 67.56
Ishares Exchange Traded (Principal) (IDU) 0.0 $2.4M 31k 77.60
Amphenol Corp Common Stock (APH) 0.0 $2.4M 18k 130.77
Masco Corp Common Stock (MAS) 0.0 $2.3M 42k 54.93
Williams Cos Common Stock (WMB) 0.0 $2.2M 111k 20.14
Nasdaq Common Stock (NDAQ) 0.0 $2.2M 17k 132.74
Autodesk Common Stock (ADSK) 0.0 $2.2M 7.3k 305.35
Allstate Corp Common Stock (ALL) 0.0 $2.2M 20k 109.93
Vanguard Exchange Traded (Principal) (VOOG) 0.0 $2.2M 9.6k 230.00
Ishares Exchange Traded (Principal) (EFG) 0.0 $2.2M 22k 100.92
Corteva Common Stock (CTVA) 0.0 $2.1M 53k 38.71
Ishares Exchange Traded (Principal) (EFV) 0.0 $2.1M 44k 47.19
Morgan Stanley Common Stock (MS) 0.0 $2.0M 30k 68.55
Charter Communications Common Stock (CHTR) 0.0 $2.0M 3.1k 661.58
Enterprise Products Prtns Common Stock (EPD) 0.0 $2.0M 104k 19.59
Aon Common Stock-fo (AON) 0.0 $2.0M 9.3k 211.27
Wells Fargo & Co Common Stock (WFC) 0.0 $1.9M 64k 30.17
Roper Technologies Common Stock (ROP) 0.0 $1.9M 4.5k 431.10
Marathon Petroleum Corp Common Stock (MPC) 0.0 $1.9M 46k 41.36
The Kroger Common Stock (KR) 0.0 $1.9M 60k 31.75
Ishares Exchange Traded (Principal) (IEFA) 0.0 $1.9M 27k 69.08
Goldman Sachs Group Common Stock (GS) 0.0 $1.9M 7.0k 263.78
SPDR Exchange Traded (Principal) (DIA) 0.0 $1.8M 6.0k 305.84
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.8M 10k 178.19
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.8M 45k 39.88
Viatris Common Stock (VTRS) 0.0 $1.7M 93k 18.74
Clorox Common Stock (CLX) 0.0 $1.7M 8.2k 201.79
Enbridge Common Stock-fo (ENB) 0.0 $1.7M 52k 31.98
Dollar Tree Common Stock (DLTR) 0.0 $1.7M 15k 108.03
Novartis Common Stock-fo (NVS) 0.0 $1.6M 17k 94.47
Royal Dutch Shell Common Stock-fo 0.0 $1.6M 46k 35.14
HP Common Stock (HPQ) 0.0 $1.6M 65k 24.59
Spotify Technology Sa Common Stock-fo (SPOT) 0.0 $1.6M 5.0k 314.56
Unilever Common Stock-fo (UL) 0.0 $1.6M 26k 60.37
Moody's Corporation Common Stock (MCO) 0.0 $1.5M 5.2k 289.95
Yum China Holding Common Stock (YUMC) 0.0 $1.5M 26k 57.08
Vanguard Exchange Traded (Principal) (VB) 0.0 $1.5M 7.6k 194.69
Ishares Exchange Traded (Principal) (TLT) 0.0 $1.5M 9.3k 157.75
General Dynamics Corp Common Stock (GD) 0.0 $1.4M 9.5k 148.79
Check Point Software Tech Common Stock-fo (CHKP) 0.0 $1.4M 10k 132.90
Financial Select Sector Spdr Exchange Traded (Principal) (XLF) 0.0 $1.4M 46k 29.48
Harris Corporation Common Stock (LHX) 0.0 $1.4M 7.2k 188.98
Wisdomtree Exchange Traded (Principal) (HEDJ) 0.0 $1.3M 20k 66.29
Omnicom Group Common Stock (OMC) 0.0 $1.3M 21k 62.38
Cognizant Tech Solutions Crp Common Stock (CTSH) 0.0 $1.2M 15k 81.92
Tiffany & Co Common Stock 0.0 $1.2M 9.2k 131.37
United Bkshares Common Stock (UBSI) 0.0 $1.2M 36k 32.39
Mckesson Corp Common Stock (MCK) 0.0 $1.2M 6.7k 173.85
Rpm International Common Stock (RPM) 0.0 $1.1M 13k 90.86
Vanguard Exchange Traded (Principal) (BSV) 0.0 $1.1M 14k 82.90
Progressive Corp Common Stock (PGR) 0.0 $1.1M 11k 98.93
Ishares Exchange Traded (Principal) (IWD) 0.0 $1.1M 8.1k 136.78
Dte Energy Common Stock (DTE) 0.0 $1.1M 9.1k 121.43
Exelon Corp Common Stock (EXC) 0.0 $1.1M 26k 42.19
International Paper Common Stock (IP) 0.0 $1.1M 22k 49.72
Metlife Common Stock (MET) 0.0 $1.1M 23k 46.94
State Street Corp Common Stock (STT) 0.0 $1.1M 15k 72.84
Erie Indemnity Common Stock (ERIE) 0.0 $1.0M 4.2k 247.62
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.0M 6.7k 154.06
Ameriprise Financial Common Stock (AMP) 0.0 $1.0M 5.3k 194.14
Estee Lauder Common Stock (EL) 0.0 $1.0M 3.8k 266.01
Health Care Sector Spdr Fund Common Stock (XLV) 0.0 $1.0M 8.9k 113.38
Vanguard Exchange Traded (Principal) (VGT) 0.0 $999k 2.8k 353.98
Keycorp Common Stock (KEY) 0.0 $998k 61k 16.40
Curtiss-wright Corp Common Stock (CW) 0.0 $976k 8.4k 116.36
Ishares Exchange Traded (Principal) (IWL) 0.0 $973k 11k 90.25
Xcel Energy Common Stock (XEL) 0.0 $959k 14k 66.69
Whirlpool Corp Common Stock (WHR) 0.0 $957k 5.3k 180.57
Paychex Common Stock (PAYX) 0.0 $952k 10k 93.20
Magellan Midstream Partners Common Stock 0.0 $950k 22k 42.43
Industrial Select Sector Spdr Common Stock (XLI) 0.0 $928k 11k 88.51
Hershey Common Stock (HSY) 0.0 $920k 6.0k 152.34
Simon Property Group Common Stock (SPG) 0.0 $917k 11k 85.21
Hca Holdings Common Stock (HCA) 0.0 $915k 5.6k 164.36
Ishares Exchange Traded (Principal) (IYR) 0.0 $914k 11k 85.66
Taiwan Semiconductor Mfg Common Stock-fo (TSM) 0.0 $908k 8.3k 108.98
Nordson Corp Common Stock (NDSN) 0.0 $882k 4.4k 200.91
Booking Holdings Common Stock (BKNG) 0.0 $862k 387.00 2227.39
Miller Herman Common Stock (MLKN) 0.0 $857k 25k 33.82
Cintas Corp Common Stock (CTAS) 0.0 $807k 2.3k 353.57
Ishares Exchange Traded (Principal) (IYJ) 0.0 $806k 8.3k 97.17
Ishares Exchange Traded (Principal) (SUB) 0.0 $804k 7.4k 108.13
Ishares Exchange Traded (Principal) (IYC) 0.0 $794k 11k 70.49
Tractor Supply Company Common Stock (TSCO) 0.0 $793k 5.6k 140.60
Consumer Discretionary Exchange Traded (Principal) (XLY) 0.0 $792k 4.9k 160.83
Alerian Exchange Traded (Principal) (AMLP) 0.0 $777k 30k 25.91
Ishares Exchange Traded (Principal) (IJJ) 0.0 $762k 8.8k 86.34
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $743k 12k 62.72
Raymond James Financial Common Stock (RJF) 0.0 $742k 7.7k 95.71
Ishares Exchange Traded (Principal) (IGIB) 0.0 $735k 12k 61.76
Ishares Exchange Traded (Principal) (IJS) 0.0 $731k 9.0k 81.34
Cigna Corp Common Stock (CI) 0.0 $726k 3.5k 208.18
Martin Marietta Matls Common Stock (MLM) 0.0 $723k 2.5k 283.90
Citigroup Common Stock (C) 0.0 $719k 12k 61.69
Eog Resources Common Stock (EOG) 0.0 $714k 14k 49.87
Broadridge Financial Solutions Common Stock (BR) 0.0 $712k 4.6k 153.35
Corning Common Stock (GLW) 0.0 $711k 20k 36.03
Quest Diagnostics Common Stock (DGX) 0.0 $701k 5.9k 119.23
Ford Motor Common Stock (F) 0.0 $692k 79k 8.79
Vanguard Exchange Traded (Principal) (VYMI) 0.0 $688k 11k 60.75
Diageo Common Stock-fo (DEO) 0.0 $680k 4.3k 158.84
Vanguard Exchange Traded (Principal) (VO) 0.0 $659k 3.2k 206.73
The Kraft Heinz Common Stock (KHC) 0.0 $657k 19k 34.70
Fidelity National Information Common Stock (FIS) 0.0 $657k 4.6k 141.53
Ishares Exchange Traded (Principal) (IYH) 0.0 $654k 2.7k 245.89
Ishares Common Stock (IUSV) 0.0 $646k 10k 62.18
Xylem Common Stock (XYL) 0.0 $638k 6.3k 101.79
Twin Disc Common Stock (TWIN) 0.0 $628k 80k 7.85
Cnl Healthcare Properties Common Stock 0.0 $624k 80k 7.80
Archer-daniels-midland Common Stock (ADM) 0.0 $620k 12k 50.46
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $617k 7.2k 85.72
Wes Banco Common Stock (WSBC) 0.0 $616k 21k 29.96
Healthpeak Properties Common Stock (DOC) 0.0 $615k 20k 30.24
Trane Technologies Common Stock-fo (TT) 0.0 $606k 4.2k 145.11
Dollar General Corp Common Stock (DG) 0.0 $604k 2.9k 210.38
Textron Common Stock (TXT) 0.0 $603k 13k 48.40
Contura Energy Common Stock 0.0 $599k 53k 11.38
Ppl Corporation Common Stock (PPL) 0.0 $599k 21k 28.22
Ishares Exchange Traded (Principal) (IWN) 0.0 $598k 4.5k 131.79
Fastenal Common Stock (FAST) 0.0 $598k 12k 48.83
Motorola Solutions Common Stock (MSI) 0.0 $598k 3.5k 170.13
Consumer Staples Select Sector Common Stock (XLP) 0.0 $596k 8.8k 67.46
Ishares Exchange Traded (Principal) (IWS) 0.0 $589k 6.1k 96.96
West Pharmaceutical Services Common Stock (WST) 0.0 $588k 2.1k 283.24
Autozone Common Stock (AZO) 0.0 $583k 490.00 1190.00
Pimco Exchange Traded (Principal) (MINT) 0.0 $582k 5.7k 102.02
Cerner Corp Common Stock 0.0 $581k 7.4k 78.48
Vanguard Exchange Traded (Principal) (BND) 0.0 $579k 6.6k 88.17
Halliburton Common Stock (HAL) 0.0 $570k 30k 18.88
Welltower Common Stock (WELL) 0.0 $564k 8.7k 64.75
First Energy Corp Common Stock (FE) 0.0 $560k 18k 30.63
Skyworks Solutions Common Stock (SWKS) 0.0 $556k 3.6k 152.77
Ishares Exchange Traded (Principal) (IBB) 0.0 $554k 3.7k 151.49
Cboe Holdings Common Stock (CBOE) 0.0 $549k 5.9k 93.19
Avery Dennison Corp Common Stock (AVY) 0.0 $549k 3.5k 155.08
Lincoln National Corp Common Stock (LNC) 0.0 $539k 11k 50.40
Wendys Co/the Common Stock (WEN) 0.0 $529k 24k 21.93
Cedar Fair Common Stock 0.0 $528k 13k 39.32
Cdk Global Common Stock 0.0 $525k 10k 51.80
Zoetis Common Stock (ZTS) 0.0 $522k 3.2k 165.35
HSBC HLDGS Preferred Stock 0.0 $516k 21k 25.10
Schlumberger Common Stock (SLB) 0.0 $507k 23k 21.82
Vanguard Exchange Traded (Principal) (VNQI) 0.0 $491k 9.0k 54.35
Middlefield Banc Corp Common Stock (MBCN) 0.0 $485k 22k 22.49
The Scotts Miracle-gro Company Common Stock (SMG) 0.0 $485k 2.4k 198.93
National Retail Properties Common Stock (NNN) 0.0 $477k 12k 40.89
Vanguard Exchange Traded (Principal) (VYM) 0.0 $475k 5.2k 91.45
Eversource Energy Common Stock (ES) 0.0 $475k 5.5k 86.57
Ameren Corporation Common Stock (AEE) 0.0 $470k 6.0k 77.99
Weyerhaeuser Common Stock (WY) 0.0 $459k 14k 33.54
Ishares Exchange Traded (Principal) (IEMG) 0.0 $457k 7.4k 62.00
Cms Energy Corp Common Stock (CMS) 0.0 $452k 7.4k 60.92
The Blackstone Group Common Stock (BX) 0.0 $445k 6.8k 64.94
Equifax Common Stock (EFX) 0.0 $444k 2.3k 192.79
Vanguard Exchange Traded (Principal) (VV) 0.0 $442k 2.5k 175.68
Cummins Common Stock (CMI) 0.0 $439k 1.9k 226.98
Public Service Enterprise Gp Common Stock (PEG) 0.0 $438k 7.5k 58.29
Ishares Exchange Traded (Principal) (IYE) 0.0 $435k 22k 20.22
Cardinal Health Common Stock (CAH) 0.0 $429k 8.0k 53.61
Sci Engineered Materials Common Stock (SCIA) 0.0 $427k 284k 1.50
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $417k 9.8k 42.44
Spirit Airlines Common Stock (SAVE) 0.0 $416k 17k 24.46
Idexx Labs Common Stock (IDXX) 0.0 $415k 831.00 499.40
Timken Common Stock (TKR) 0.0 $405k 5.2k 77.41
Toro Common Stock (TTC) 0.0 $405k 4.3k 94.80
Schwab Common Stock (SCHW) 0.0 $384k 7.2k 52.97
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $381k 789.00 482.53
Boston Scientific Corp Common Stock (BSX) 0.0 $380k 11k 35.96
Peoples Bancorp Common Stock (PEBO) 0.0 $379k 14k 27.09
Intercontinental Exchange Common Stock (ICE) 0.0 $378k 3.3k 115.24
Novo Nordisk Common Stock-fo (NVO) 0.0 $375k 5.4k 69.76
Rollins Common Stock (ROL) 0.0 $372k 9.5k 39.02
Hp Enterprise Common Stock (HPE) 0.0 $370k 31k 11.87
Energy Services Of America Common Stock (ESOA) 0.0 $369k 362k 1.02
America Movil Sab De Cv Common Stock-fo 0.0 $367k 25k 14.52
Jabil Circuit Common Stock (JBL) 0.0 $362k 8.5k 42.47
Vanguard Exchange Traded (Principal) (BIV) 0.0 $360k 3.9k 92.90
Energy Transfer Common Stock (ET) 0.0 $359k 58k 6.17
SPDR Exchange Traded (Principal) (RWR) 0.0 $357k 4.1k 86.71
Grainger W W Common Stock (GWW) 0.0 $352k 863.00 408.11
Fortive Corporation Common Stock (FTV) 0.0 $352k 5.0k 70.78
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $350k 3.2k 108.33
Biogen Common Stock (BIIB) 0.0 $348k 1.4k 244.79
Koppers Holdings Common Stock (KOP) 0.0 $343k 11k 31.18
Farmers Natl Banc Corp Common Stock (FMNB) 0.0 $337k 25k 13.26
Glaxo Smithkline Common Stock-fo 0.0 $330k 9.0k 36.71
Ishares Exchange Traded (Principal) (ITOT) 0.0 $329k 3.8k 86.24
British American Tob-sp Common Stock-fo (BTI) 0.0 $327k 8.7k 37.42
Xilinx Common Stock 0.0 $324k 2.3k 141.98
Manhattan Associates Common Stock (MANH) 0.0 $320k 3.0k 105.26
Worthington Inds Common Stock (WOR) 0.0 $317k 6.2k 51.15
Ishares Exchange Traded (Principal) (IYK) 0.0 $315k 1.8k 173.71
Campbell Soup Common Stock (CPB) 0.0 $314k 6.5k 48.19
Synopsys Common Stock (SNPS) 0.0 $313k 1.2k 259.54
Stanley Black & Decker Common Stock (SWK) 0.0 $312k 1.7k 178.86
Kellogg Common Stock (K) 0.0 $297k 4.8k 62.35
Croghan Bancshares Common Stock (CHBH) 0.0 $291k 5.6k 51.96
Crown Holdings Common Stock (CCK) 0.0 $284k 2.8k 100.15
Boston Beer Company Common Stock (SAM) 0.0 $281k 283.00 992.93
Best Buy Company Common Stock (BBY) 0.0 $281k 2.8k 99.65
Vanguard Exchange Traded (Principal) (MGC) 0.0 $280k 2.1k 133.33
Vanguard Exchange Traded (Principal) (VCR) 0.0 $275k 1.0k 274.66
First Trust Exchange Traded (Principal) (FVD) 0.0 $273k 7.8k 35.04
Snap-on Common Stock (SNA) 0.0 $271k 1.6k 171.30
SPDR Exchange Traded (Principal) (SPYG) 0.0 $269k 4.9k 55.20
Entergy Corp Common Stock (ETR) 0.0 $268k 2.7k 100.00
Ansys Common Stock (ANSS) 0.0 $268k 736.00 364.13
Gentex Corp Common Stock (GNTX) 0.0 $265k 7.8k 34.00
Te Connectivity Common Stock-fo (TEL) 0.0 $263k 2.2k 121.04
Square Common Stock (SQ) 0.0 $258k 1.2k 216.72
Microchip Tech Common Stock (MCHP) 0.0 $256k 1.9k 138.56
Copart Common Stock (CPRT) 0.0 $256k 2.0k 127.36
Diebold Nixdorf Common Stock 0.0 $252k 24k 10.53
Verisk Analytics Common Stock (VRSK) 0.0 $250k 1.2k 207.47
Conagra Foods Common Stock (CAG) 0.0 $249k 6.9k 36.28
Cbre Group Common Stock (CBRE) 0.0 $248k 4.0k 62.70
Albermarle Corp Common Stock (ALB) 0.0 $246k 1.7k 147.48
Edison International Common Stock (EIX) 0.0 $245k 3.9k 62.78
Wisdomtree Exchange Traded (Principal) (XSOE) 0.0 $244k 6.1k 39.69
Barrick Gold Corp Common Stock-fo (GOLD) 0.0 $242k 11k 22.77
Packaging Corp Of America Common Stock (PKG) 0.0 $240k 1.7k 137.77
Vanguard Exchange Traded (Principal) (BNDX) 0.0 $239k 4.0k 60.34
Workday Common Stock (WDAY) 0.0 $238k 992.00 239.92
Freeport-mcmoran Common Stock (FCX) 0.0 $237k 9.2k 25.72
Discover Financial Svs Common Stock (DFS) 0.0 $235k 2.6k 90.55
Sanofi Common Stock-fo (SNY) 0.0 $234k 4.8k 48.61
Corelogic Common Stock 0.0 $233k 3.0k 77.49
Nisource Common Stock (NI) 0.0 $231k 10k 22.92
Vertex Pharmaceutical Common Stock (VRTX) 0.0 $229k 969.00 235.96
Micron Technology Common Stock (MU) 0.0 $227k 3.0k 75.09
L Brands Common Stock 0.0 $225k 6.0k 37.24
Vanguard Exchange Traded (Principal) (VDC) 0.0 $220k 1.3k 173.83
Ishares Exchange Traded (Principal) (DIVB) 0.0 $220k 6.6k 33.21
Leggett & Platt Common Stock (LEG) 0.0 $220k 5.0k 44.35
Hubbell Common Stock (HUBB) 0.0 $220k 1.4k 156.78
Astrazeneca Common Stock-fo (AZN) 0.0 $215k 4.3k 50.13
Essential Utilities Common Stock (WTRG) 0.0 $212k 4.5k 47.24
Occidental Petroleum Corp Common Stock (OXY) 0.0 $209k 12k 17.34
Total Fina Elf S A Common Stock-fo (TTE) 0.0 $207k 4.9k 41.99
Ishares Common Stock (ICLN) 0.0 $206k 7.3k 28.27
Vanguard Exchange Traded (Principal) (VHT) 0.0 $204k 913.00 223.44
Lancaster Colony Corp Common Stock (LANC) 0.0 $203k 1.1k 183.18
Vodafone Group Common Stock-fo (VOD) 0.0 $203k 12k 16.51
Aerojet Rocketdyne Holdings Common Stock 0.0 $203k 3.8k 52.78
Amdocs Common Stock-fo (DOX) 0.0 $202k 2.8k 71.84
Walker & Dunlop Common Stock (WD) 0.0 $202k 2.2k 91.82
American Axle & Mfg Common Stock (AXL) 0.0 $200k 24k 8.33
Southwest Airlines Common Stock (LUV) 0.0 $199k 4.3k 46.70
Servicenow Common Stock (NOW) 0.0 $198k 359.00 551.53
Centurylink Common Stock 0.0 $196k 20k 9.68
Ishares Exchange Traded (Principal) (IYY) 0.0 $189k 2.0k 94.50
Delta Airlines Common Stock (DAL) 0.0 $189k 4.7k 40.24
Beacon Roofing Supply Common Stock (BECN) 0.0 $188k 4.7k 40.27
Kinsale Capital Group Common Stock (KNSL) 0.0 $188k 939.00 200.21
Zoom Video Communications Common Stock (ZM) 0.0 $186k 550.00 338.18
Alliant Energy Corp Common Stock (LNT) 0.0 $185k 3.6k 51.65
Pulte Group Common Stock (PHM) 0.0 $185k 4.3k 43.03
Quanta Services Common Stock (PWR) 0.0 $184k 2.6k 72.12
Thomson Reuters Corp Common Stock-fo 0.0 $183k 2.2k 82.00
Nxp Semiconductors Nv Common Stock-fo (NXPI) 0.0 $181k 1.1k 160.12
Siemens Common Stock-fo (SIEGY) 0.0 $180k 2.5k 71.86
Sap Se- Common Stock-fo (SAP) 0.0 $180k 1.4k 130.43
Bce Common Stock-fo (BCE) 0.0 $179k 4.2k 42.61
Veeva Systems Common Stock (VEEV) 0.0 $178k 654.00 272.17
Mid America Apartments Common Stock (MAA) 0.0 $177k 1.4k 126.73
Vanguard Exchange Traded (Principal) (VBK) 0.0 $177k 663.00 266.97
Medical Properities Trust Common Stock (MPW) 0.0 $176k 8.1k 21.75
Manulife Financial Corp Common Stock-fo (MFC) 0.0 $175k 9.8k 17.86
Globe Life Common Stock (GL) 0.0 $175k 1.9k 94.44
Johnson Controls International Common Stock-fo (JCI) 0.0 $175k 3.8k 46.54
SPDR Exchange Traded (Principal) (JNK) 0.0 $174k 1.6k 109.29
Hill-rom Holdings Common Stock 0.0 $174k 1.8k 98.14
Vanguard Exchange Traded (Principal) (VT) 0.0 $173k 1.9k 92.58
Verisign Common Stock (VRSN) 0.0 $173k 800.00 216.25
Transdigm Group Common Stock (TDG) 0.0 $173k 277.00 623.38
Comerica Common Stock (CMA) 0.0 $170k 3.0k 56.78
Pioneer Natural Resource Common Stock 0.0 $166k 1.5k 114.08
Choice Hotels International Common Stock (CHH) 0.0 $164k 1.5k 106.91
Hormel Foods Corp Common Stock (HRL) 0.0 $163k 3.5k 46.61
Invesco Exchange Traded (Principal) (RWL) 0.0 $163k 2.6k 62.45
Mdu Res Group Common Stock (MDU) 0.0 $163k 6.8k 24.00
People's United Financial Common Stock 0.0 $162k 12k 13.06
Lennar Corp Common Stock (LEN) 0.0 $162k 2.1k 76.13
Tetra Tech Common Stock (TTEK) 0.0 $161k 1.4k 116.08
Generac Holdings Common Stock (GNRC) 0.0 $161k 709.00 227.08
Ihs Markit Common Stock-fo 0.0 $161k 1.8k 89.99
Prosperity Bancshares Common Stock (PB) 0.0 $160k 2.3k 69.35
Barings Exchange Traded (Principal) (MCI) 0.0 $157k 12k 13.19
Molson Coors Beverage Company Common Stock (TAP) 0.0 $157k 3.5k 45.25
Lincoln Electric Holdings Common Stock (LECO) 0.0 $157k 1.4k 115.90
Epam Systems Common Stock (EPAM) 0.0 $155k 433.00 357.97
Vanguard Exchange Traded (Principal) (VIS) 0.0 $155k 913.00 169.77
Cme Group Common Stock (CME) 0.0 $155k 849.00 182.57
Aptiv Common Stock-fo (APTV) 0.0 $154k 1.2k 130.76
Ulta Beauty Common Stock (ULTA) 0.0 $154k 536.00 287.31
Laboratory Corp Amer Hldgs Common Stock 0.0 $153k 750.00 204.03
Tc Pipelines Common Stock 0.0 $148k 5.0k 29.48
Kaman Corp Common Stock 0.0 $148k 2.6k 56.76
Teradyne Common Stock (TER) 0.0 $147k 1.2k 120.19
Healthcare Realty Trust Common Stock 0.0 $146k 4.9k 29.66
Factset Research System Common Stock (FDS) 0.0 $145k 436.00 332.57
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $144k 3.0k 48.84
Northwest Bancshares Common Stock (NWBI) 0.0 $144k 11k 12.92
Caseys General Stores Common Stock (CASY) 0.0 $142k 793.00 179.07
Royal Dutch Shell Common Stock-fo 0.0 $139k 4.1k 33.63
Ingersoll Rand Common Stock (IR) 0.0 $139k 3.0k 45.72
Jacobs Eng Group Common Stock 0.0 $139k 1.3k 108.85
Neogen Corp Common Stock (NEOG) 0.0 $139k 1.8k 79.20
Kemper Corp Common Stock (KMPR) 0.0 $139k 1.8k 76.73
Netapp Common Stock (NTAP) 0.0 $133k 2.0k 66.36
Energy Select Sector Spdr Fund Common Stock (XLE) 0.0 $133k 3.6k 36.87
Lamb Weston Holdings Common Stock (LW) 0.0 $132k 1.7k 78.82
Dorman Products Common Stock (DORM) 0.0 $131k 1.5k 86.87
Itt Common Stock (ITT) 0.0 $131k 1.7k 76.77
Keysight Technologies Common Stock (KEYS) 0.0 $130k 984.00 132.17
Kohls Corp Common Stock (KSS) 0.0 $130k 3.2k 40.78
Goldman Sachs Exchange Traded (Principal) (GSSC) 0.0 $130k 2.4k 54.10
Cohen & Steers Exchange Traded (Principal) (UTF) 0.0 $129k 5.0k 25.80
Idex Corp Common Stock (IEX) 0.0 $129k 649.00 198.77
Sb Financial Group Common Stock (SBFG) 0.0 $128k 7.0k 18.29
Centerpoint Energy Common Stock (CNP) 0.0 $128k 5.9k 21.52
Pimco Exchange Traded (Principal) (MUNI) 0.0 $127k 2.2k 56.75
Fastly Common Stock (FSLY) 0.0 $127k 1.5k 87.59
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $126k 3.1k 41.04
Jpmorgan Exchange Traded (Principal) 0.0 $126k 5.0k 25.00
Komatsu Common Stock (KMTUY) 0.0 $126k 4.6k 27.59
Fidelity Exchange Traded (Principal) (FDLO) 0.0 $125k 2.9k 42.84
Orix Corp Common Stock-fo (IX) 0.0 $125k 1.6k 77.50
General Motors Common Stock (GM) 0.0 $125k 3.0k 41.72
Morningstar Common Stock (MORN) 0.0 $125k 541.00 231.05
Atmos Energy Corp Common Stock (ATO) 0.0 $125k 1.3k 95.42
Banco Bilbao Vizcaya Common Stock-fo (BBVA) 0.0 $125k 25k 4.94
Brown-forman Corp Common Stock (BF.A) 0.0 $124k 1.7k 73.46
Ingredion Common Stock (INGR) 0.0 $124k 1.5k 83.33
Wells Fargo & Co Preferred Stock (WFC.PL) 0.0 $123k 81.00 1518.52
Vaneck Exchange Traded (Principal) (GDX) 0.0 $122k 3.4k 36.15
United Rentals Common Stock (URI) 0.0 $122k 526.00 231.94
Iac / Interactivecorp Common Stock 0.0 $121k 640.00 189.74
Annaly Mortgage Management Common Stock 0.0 $121k 14k 8.42
Tyler Technologies Common Stock (TYL) 0.0 $121k 278.00 435.25
Qualys Common Stock (QLYS) 0.0 $119k 975.00 122.05
Las Vegas Sands Corp Common Stock (LVS) 0.0 $119k 2.0k 59.35
Exponent Common Stock (EXPO) 0.0 $118k 1.3k 89.87
Republic Services Common Stock (RSG) 0.0 $117k 1.2k 96.38
Duke Realty Corp Common Stock 0.0 $116k 2.9k 39.61
Emergent Biosulutions Common Stock (EBS) 0.0 $116k 1.3k 89.44
Magna Intl Common Stock-fo (MGA) 0.0 $116k 1.6k 70.86
Franklin Res Common Stock (BEN) 0.0 $115k 4.6k 24.88
Sealed Air Corp Common Stock (SEE) 0.0 $115k 2.5k 45.91
First Trust Exchange Traded (Principal) (FDN) 0.0 $115k 541.00 212.57
Toyota Mtr Common Stock-fo (TM) 0.0 $115k 739.00 154.93
Sirius Xm Holdings Common Stock (SIRI) 0.0 $114k 18k 6.35
Roku Common Stock (ROKU) 0.0 $114k 344.00 331.40
Anheuser-busch Inbev Common Stock-fo (BUD) 0.0 $114k 1.4k 83.33
Envestnet Common Stock (ENV) 0.0 $111k 1.3k 82.80
Global Payments Common Stock (GPN) 0.0 $111k 513.00 216.37
Kontoor Brands Common Stock (KTB) 0.0 $110k 2.7k 40.94
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $110k 711.00 154.71
Nortonlifelock Common Stock (GEN) 0.0 $109k 5.2k 20.83
SPDR Exchange Traded (Principal) (GAL) 0.0 $109k 2.5k 42.81
Landstar System Common Stock (LSTR) 0.0 $109k 806.00 135.24
Cohen & Steers Common Stock (CNS) 0.0 $108k 1.5k 74.48
Chipotle Mexican Grill Common Stock (CMG) 0.0 $107k 77.00 1391.89
Invesco Exchange Traded (Principal) (PCY) 0.0 $106k 3.7k 28.88
Ishares Exchange Traded (Principal) (IUSG) 0.0 $106k 1.2k 88.33
First Comwlth Finl Corp Common Stock (FCF) 0.0 $105k 9.6k 10.98
Goldman Sachs Exchange Traded (Principal) (GSLC) 0.0 $105k 1.4k 75.54
Ishares Exchange Traded (Principal) (SHV) 0.0 $105k 953.00 110.18
Schwab Exchange Traded (Principal) (SCHX) 0.0 $105k 1.1k 91.38
HSBC HLDGS Common Stock-fo (HSBC) 0.0 $104k 4.0k 26.02
Bhp Billiton Ltd- Common Stock-fo (BHP) 0.0 $104k 1.6k 65.23
Houlihan Lokey Common Stock (HLI) 0.0 $104k 1.5k 67.23
Teladoc Common Stock (TDOC) 0.0 $104k 520.00 200.00
Power Integration Common Stock (POWI) 0.0 $104k 1.3k 82.02
Citrix Systems Common Stock 0.0 $103k 791.00 130.21
First Trust Us Ipo Index Fund Exchange Traded (Principal) (FPX) 0.0 $103k 869.00 118.53
American States Water Common Stock (AWR) 0.0 $103k 1.3k 79.58
Umpqua Holdings Corp Common Stock 0.0 $102k 6.7k 15.20
Wayne Savings Common Stock 0.0 $101k 4.7k 21.49
Genesco Common Stock (GCO) 0.0 $101k 3.4k 30.02
Globant Sa Common Stock-fo (GLOB) 0.0 $101k 463.00 218.14
Unifirst Corporation Common Stock (UNF) 0.0 $101k 479.00 210.86
First Trust Exchange Traded (Principal) (FNX) 0.0 $100k 1.2k 83.33
Plains All Amer Pipeline Common Stock (PAA) 0.0 $99k 12k 8.25
Icu Med Common Stock (ICUI) 0.0 $99k 461.00 214.75
Columbia Sportswear Company Common Stock (COLM) 0.0 $99k 1.1k 86.99
First Republic Bank/sf Common Stock (FRCB) 0.0 $99k 667.00 147.76
Moog Common Stock (MOG.A) 0.0 $98k 1.2k 79.48
Ishares Exchange Traded (Principal) (EWJ) 0.0 $98k 1.2k 78.95
International Flavors/fragrance Common Stock (IFF) 0.0 $97k 898.00 108.49
Invesco Exchange Traded (Principal) (FXA) 0.0 $97k 1.3k 77.32
Baker Hughes, A Ge Company Common Stock (BKR) 0.0 $97k 4.6k 20.88
Forward Air Corporation Common Stock (FWRD) 0.0 $97k 1.3k 76.56
Inter Parfums Common Stock (IPAR) 0.0 $96k 1.6k 60.68
Old Dominion Freight Line Common Stock (ODFL) 0.0 $96k 504.00 190.48
Brookfield Renewable Energy Common Stock-fo (BEP) 0.0 $96k 2.2k 43.06
Marathon Oil Corp Common Stock (MRO) 0.0 $95k 14k 6.87
Prudential Common Stock-fo (PUK) 0.0 $95k 2.6k 36.98
Robert Half Intl Common Stock (RHI) 0.0 $94k 1.5k 62.67
Imperial Oil Common Stock-fo (IMO) 0.0 $94k 4.9k 19.06
Bancolombia Sa Common Stock-fo (CIB) 0.0 $94k 2.3k 40.02
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $94k 1.0k 93.35
Costar Group Common Stock (CSGP) 0.0 $93k 101.00 920.79
Agilent Technologies Common Stock (A) 0.0 $93k 787.00 117.81
Perkinelmer Common Stock (RVTY) 0.0 $92k 639.00 143.97
Northwest Common Stock (NWN) 0.0 $92k 2.0k 46.00
Frontdoor Common Stock (FTDR) 0.0 $92k 1.8k 50.30
Alcon Common Stock-fo (ALC) 0.0 $91k 1.4k 65.76
Carmax Common Stock (KMX) 0.0 $91k 962.00 94.59
Northern Trust Corp Common Stock (NTRS) 0.0 $91k 971.00 93.38
Life Storage Common Stock 0.0 $89k 748.00 118.98
SPDR Exchange Traded (Principal) 0.0 $89k 1.1k 79.39
Diamond Hill Investment Grp Common Stock (DHIL) 0.0 $89k 595.00 149.58
Integra Lifesciences Hldgs Corp Common Stock (IART) 0.0 $89k 1.4k 64.68
National Instruments Corp Common Stock 0.0 $89k 2.0k 43.76
Vulcan Materials Common Stock (VMC) 0.0 $88k 591.00 148.90
Civista Bancshares Common Stock (CIVB) 0.0 $88k 5.0k 17.44
Royal Caribbean Cruises Common Stock (RCL) 0.0 $88k 1.2k 74.89
Invesco Exchange Traded (Principal) (PFM) 0.0 $87k 2.7k 32.73
First Trust Exchange Traded (Principal) (LMBS) 0.0 $87k 1.7k 51.18
Reliance Steel & Alum Common Stock (RS) 0.0 $87k 729.00 119.34
Invesco Exchange Traded (Principal) (XMMO) 0.0 $87k 1.1k 77.96
Ishares Exchange Traded (Principal) (GBF) 0.0 $87k 692.00 125.72
Equity Residential Props Common Stock (EQR) 0.0 $87k 1.5k 58.54
Vanguard Exchange Traded (Principal) (VCSH) 0.0 $86k 1.0k 83.56
Shake Shack Common Stock (SHAK) 0.0 $85k 1.0k 85.00
Crowdstrike Holdings Common Stock (CRWD) 0.0 $85k 400.00 212.50
South State Corporation Common Stock (SSB) 0.0 $85k 1.2k 71.97
Suncor Energy Common Stock-fo (SU) 0.0 $85k 5.1k 16.64
Kinder Morgan Common Stock (KMI) 0.0 $84k 6.2k 13.62
Communication Services Exchange Traded (Principal) (XLC) 0.0 $83k 1.3k 66.67
Simpson Manufacturing Common Stock (SSD) 0.0 $83k 884.00 93.89
Marvell Technology Group Common Stock 0.0 $83k 1.7k 47.55
Bio-rad Labs Common Stock (BIO) 0.0 $82k 141.00 581.56
Lkq Corp Common Stock (LKQ) 0.0 $82k 2.3k 35.27
Avalonbay Communities Common Stock (AVB) 0.0 $82k 511.00 160.00
Barclays Common Stock-fo (BCS) 0.0 $81k 10k 8.00
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $81k 1.3k 64.70
Match Group Common Stock (MTCH) 0.0 $81k 539.00 150.28
Blackbaud Common Stock (BLKB) 0.0 $81k 1.4k 57.90
Axon Enterprise Common Stock (AXON) 0.0 $81k 661.00 122.54
Artisan Common Stock (APAM) 0.0 $81k 1.6k 50.06
American Intl Group Common Stock (AIG) 0.0 $81k 2.1k 37.71
First Horizon National Corp Common Stock (FHN) 0.0 $80k 6.2k 12.88
Pembina Pipeline Corp Common Stock-fo (PBA) 0.0 $80k 3.4k 23.68
Hillenbrand Common Stock (HI) 0.0 $80k 2.0k 40.00
Ishares Exchange Traded (Principal) (IXC) 0.0 $80k 3.9k 20.43
Asml Holding Nv Common Stock-fo (ASML) 0.0 $79k 161.00 490.68
Sun Life Financial Common Stock (SLF) 0.0 $79k 1.8k 44.56
Celanese Corp Common Stock (CE) 0.0 $78k 597.00 131.31
Docusign Common Stock (DOCU) 0.0 $78k 350.00 222.86
Wolverine World Wide Common Stock (WWW) 0.0 $77k 2.5k 31.17
Paycom Software Common Stock (PAYC) 0.0 $77k 170.00 452.94
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $77k 1.0k 77.00
Seagate Technology Common Stock-fo 0.0 $76k 1.2k 62.06
Kraneshares Exchange Traded (Principal) (KEMQ) 0.0 $76k 2.3k 32.69
Five Below Common Stock (FIVE) 0.0 $76k 435.00 174.71
Ishares Exchange Traded (Principal) (IYM) 0.0 $76k 672.00 113.10
Easterly Government Properties Common Stock (DEA) 0.0 $76k 3.4k 22.61
Graco Common Stock (GGG) 0.0 $76k 1.0k 72.78
Ishares Exchange Traded (Principal) (IEF) 0.0 $76k 634.00 119.43
Silgan Holdings Common Stock (SLGN) 0.0 $75k 2.0k 37.15
Principal Financial Group Common Stock (PFG) 0.0 $74k 1.5k 50.00
Monro Muffler Brake Common Stock (MNRO) 0.0 $74k 1.4k 53.62
Steris Common Stock-fo (STE) 0.0 $74k 391.00 188.36
Ryanair Holdings Common Stock-fo (RYAAY) 0.0 $73k 667.00 109.45
Tcf Financial Corp Common Stock 0.0 $73k 2.0k 37.24
WPP Common Stock-fo (WPP) 0.0 $73k 1.3k 54.36
Dick's Sporting Goods Common Stock (DKS) 0.0 $73k 1.3k 56.15
Tootsie Roll Ind Common Stock (TR) 0.0 $73k 2.5k 29.72
MFS Exchange Traded (Principal) (MCR) 0.0 $73k 8.3k 8.76
Flowers Foods Common Stock (FLO) 0.0 $72k 3.2k 22.56
Natura Holding Common Stock-fo (NTCOY) 0.0 $72k 3.6k 20.00
Consumers Bancorp Common Stock (CBKM) 0.0 $72k 3.7k 19.36
Viacomcbs Common Stock (PARA) 0.0 $72k 1.9k 36.91
Euronet Worldwide Common Stock (EEFT) 0.0 $71k 491.00 144.60
Mettler-toledo Intl Common Stock (MTD) 0.0 $71k 62.00 1145.16
Teleflex Common Stock (TFX) 0.0 $71k 173.00 410.40
Under Armour Common Stock (UAA) 0.0 $70k 4.1k 17.36
Central Garden & Pet Common Stock (CENT) 0.0 $70k 1.8k 38.57
Darden Restaurants Common Stock (DRI) 0.0 $70k 584.00 119.86
Stericycle Common Stock (SRCL) 0.0 $70k 1.0k 69.72
Sony Corp Common Stock-fo (SONY) 0.0 $69k 680.00 101.47
Heico Corp Common Stock (HEI) 0.0 $69k 521.00 132.44
Transunion Common Stock (TRU) 0.0 $68k 682.00 99.71
Rli Corp Common Stock (RLI) 0.0 $67k 646.00 103.72
Ishares Exchange Traded (Principal) (USIG) 0.0 $67k 1.1k 61.69
Newmarket Corp Common Stock (NEU) 0.0 $67k 169.00 396.45
Ishares Exchange Traded (Principal) (QUAL) 0.0 $67k 575.00 116.52
Abb Common Stock-fo (ABBNY) 0.0 $66k 2.4k 27.92
Cadence Design Sys Common Stock (CDNS) 0.0 $66k 486.00 135.80
Mohawk Industries Common Stock (MHK) 0.0 $66k 466.00 141.63
Newmont Mining Corp Common Stock (NEM) 0.0 $65k 1.1k 59.49
Pvh Corp Common Stock (PVH) 0.0 $65k 699.00 93.53
Sensient Technologies Corp Common Stock (SXT) 0.0 $65k 875.00 74.29
Hanover Insurance Group Common Stock (THG) 0.0 $65k 566.00 114.46
Marketaxess Holdings Common Stock (MKTX) 0.0 $65k 111.00 583.33
Illumina Common Stock (ILMN) 0.0 $64k 173.00 370.37
Huron Consulting Group Common Stock (HURN) 0.0 $64k 1.1k 58.61
Fti Consulting Common Stock (FCN) 0.0 $64k 570.00 112.28
The Trade Desk Common Stock (TTD) 0.0 $63k 79.00 797.47
Focus Financial Partners Common Stock 0.0 $63k 1.5k 43.42
Hasbro Common Stock (HAS) 0.0 $63k 676.00 93.12
Rio Tinto Common Stock-fo (RIO) 0.0 $62k 826.00 75.15
Aci Worldwide Common Stock (ACIW) 0.0 $62k 1.6k 38.65
Store Capital Corp Common Stock 0.0 $62k 1.8k 33.81
Chemed Corp Common Stock (CHE) 0.0 $62k 116.00 534.48
Aaon Common Stock (AAON) 0.0 $62k 925.00 67.03
Kirby Corp Common Stock (KEX) 0.0 $62k 1.2k 51.97
Interpublic Group Cos Common Stock (IPG) 0.0 $62k 2.6k 23.48
Harley Davidson Common Stock (HOG) 0.0 $61k 1.7k 36.67
Slm Corp Common Stock (SLM) 0.0 $61k 4.9k 12.43
Genpact Common Stock (G) 0.0 $61k 1.5k 41.05
Ritchie Bros Auctioneers Common Stock 0.0 $61k 873.00 69.87
Eplus Common Stock (PLUS) 0.0 $61k 689.00 88.53
Credicorp Common Stock (BAP) 0.0 $60k 365.00 164.38
Alamo Group Common Stock (ALG) 0.0 $60k 437.00 137.30
Home Bancshares Common Stock (HOMB) 0.0 $60k 3.1k 19.47
Monolithic Power Systems Common Stock (MPWR) 0.0 $60k 163.00 368.10
Pentair Common Stock-fo (PNR) 0.0 $60k 1.1k 53.50
Ishares Common Stock (IYZ) 0.0 $59k 2.0k 30.15
Sei Investments Company Common Stock (SEIC) 0.0 $59k 1.0k 57.79
Global Exchange Traded (Principal) (SNSR) 0.0 $59k 1.8k 31.93
Norwegian Cruise Line Holdings Common Stock-fo (NCLH) 0.0 $58k 2.3k 25.33
Ncr Corp Common Stock (VYX) 0.0 $58k 1.5k 37.69
Flaherty Exchange Traded (Principal) (DFP) 0.0 $58k 2.0k 29.00
Mesa Labs Common Stock (MLAB) 0.0 $58k 202.00 287.13
Palo Alto Networks Common Stock (PANW) 0.0 $58k 164.00 353.66
Boston Properties Common Stock (BXP) 0.0 $58k 615.00 94.31
Cbiz Common Stock (CBZ) 0.0 $57k 2.1k 26.74
Expedia Common Stock (EXPE) 0.0 $57k 434.00 131.34
Qiagen Nv Common Stock-fo 0.0 $57k 1.1k 52.44
Toronto Dominion Bank Ny Common Stock-fo (TD) 0.0 $57k 1.0k 56.38
S & T Bancorp Common Stock (STBA) 0.0 $57k 2.3k 25.02
Capitol Federal Financial Common Stock (CFFN) 0.0 $57k 4.5k 12.55
Varian Medical Systems Common Stock 0.0 $56k 322.00 173.91
Stepan Common Stock (SCL) 0.0 $56k 473.00 118.39
Carnival Corporation Common Stock (CCL) 0.0 $56k 2.6k 21.71
Eastgroup Properties Common Stock (EGP) 0.0 $55k 402.00 137.93
Innovative Industrial Common Stock (IIPR) 0.0 $55k 300.00 183.33
Allegion Public Limited Company Common Stock-fo (ALLE) 0.0 $55k 472.00 116.53
Oneok Common Stock (OKE) 0.0 $55k 1.4k 37.88
Blackrock Exchange Traded (Principal) (BDJ) 0.0 $54k 6.4k 8.45
Gorman Rupp Common Stock (GRC) 0.0 $54k 1.7k 32.32
First Trust Exchange Traded (Principal) (FTC) 0.0 $54k 561.00 96.26
First Financial Bancorp Common Stock (FFBC) 0.0 $54k 3.0k 18.00
Sba Communications Corp Common Stock (SBAC) 0.0 $54k 192.00 281.25
Gallagher Arthur J Common Stock (AJG) 0.0 $54k 436.00 123.85
Choiceone Financial Services Common Stock (COFS) 0.0 $54k 1.8k 30.63
Bank Of Montreal Common Stock-fo (BMO) 0.0 $53k 694.00 76.37
Schwab Exchange Traded (Principal) (SCHB) 0.0 $53k 587.00 90.29
Vipshop Holdings Common Stock-fo (VIPS) 0.0 $53k 1.9k 27.87
Hdfc Bank Common Stock-fo (HDB) 0.0 $53k 740.00 71.62
Starwood Property Trust Common Stock (STWD) 0.0 $53k 2.7k 19.47
Bio-techne Corp Common Stock (TECH) 0.0 $52k 163.00 319.02
Agree Realty Corp Common Stock (ADC) 0.0 $52k 781.00 66.58
Proshares Exchange Traded (Principal) (NOBL) 0.0 $52k 651.00 79.88
Wynn Resorts Common Stock (WYNN) 0.0 $51k 448.00 113.84
Nutrien Common Stock-fo (NTR) 0.0 $51k 1.1k 48.02
Eaton Vance National Exchange Traded (Principal) (EOT) 0.0 $51k 2.5k 20.40
Aercap Holdings Nv Common Stock (AER) 0.0 $51k 1.1k 45.86
Yandex Nv-a Common Stock-fo (YNDX) 0.0 $51k 740.00 68.92
Proto Labs Common Stock (PRLB) 0.0 $51k 331.00 154.08
SPDR Exchange Traded (Principal) (HYMB) 0.0 $51k 867.00 58.82
Ishares Common Stock (ITB) 0.0 $50k 900.00 55.56
Balchem Corp Common Stock (BCPC) 0.0 $50k 430.00 116.28
Netease Common Stock-fo (NTES) 0.0 $50k 521.00 95.97
Qts Realty Trust Common Stock 0.0 $50k 810.00 61.73
Kaiser Alum Corp Common Stock (KALU) 0.0 $50k 501.00 99.80
Eaton Vance Exchange Traded (Principal) (EXG) 0.0 $50k 5.7k 8.70
Invesco Exchange Traded (Principal) (IIM) 0.0 $49k 3.1k 15.75
Fiverr International Common Stock-fo (FVRR) 0.0 $49k 251.00 195.22
Terreno Realty Corp Common Stock (TRNO) 0.0 $49k 837.00 58.54
Vontier Corporation Common Stock (VNT) 0.0 $49k 1.5k 33.11
The Chemours Company Common Stock (CC) 0.0 $49k 1.9k 25.21
Pareteum Corporation Common Stock 0.0 $48k 82k 0.59
Ishares Exchange Traded (Principal) (IDV) 0.0 $48k 1.6k 29.54
Insulet Corp Common Stock (PODD) 0.0 $48k 188.00 255.32
On Semiconductor Corp Common Stock (ON) 0.0 $48k 1.5k 32.92
State Auto Financial Corp Common Stock 0.0 $48k 2.7k 17.67
SPDR Exchange Traded (Principal) (SLYG) 0.0 $47k 620.00 75.81
Amedisys Common Stock (AMED) 0.0 $47k 161.00 291.93
New Oriental Education Common Stock-fo 0.0 $47k 251.00 187.25
Inmode Common Stock-fo (INMD) 0.0 $47k 1.0k 47.00
Etsy Common Stock (ETSY) 0.0 $47k 264.00 178.03
Mge Energy Common Stock (MGEE) 0.0 $47k 675.00 69.63
SPDR Exchange Traded (Principal) (RWX) 0.0 $47k 1.4k 34.29
Allegheny Technologies Common Stock (ATI) 0.0 $47k 2.8k 16.80
Magnite Common Stock (MGNI) 0.0 $46k 1.5k 30.67
Greif Common Stock (GEF.B) 0.0 $46k 949.00 48.47
Kennametal Common Stock (KMT) 0.0 $46k 1.3k 35.94
Westamerica Bancorporation Common Stock (WABC) 0.0 $46k 838.00 54.89
Etfs Exchange Traded (Principal) (PALL) 0.0 $46k 201.00 228.86
Marriott Vacations World Common Stock (VAC) 0.0 $46k 335.00 137.31
Takeda Pharmaceutical Common Stock-fo (TAK) 0.0 $46k 2.5k 18.28
Cooper Tire & Rubber Common Stock 0.0 $45k 1.1k 40.91
Gartner Common Stock (IT) 0.0 $45k 280.00 160.71
Bwx Technologies Common Stock (BWXT) 0.0 $45k 750.00 60.00
RH Common Stock (RH) 0.0 $45k 100.00 450.00
Baidu Common Stock-fo (BIDU) 0.0 $45k 209.00 215.31
Grand Canyon Education Common Stock (LOPE) 0.0 $45k 485.00 92.78
Splunk Common Stock 0.0 $45k 264.00 170.45
Alarm.com Holdings Common Stock (ALRM) 0.0 $45k 437.00 102.97
CRH Common Stock-fo 0.0 $45k 1.1k 42.45
SPDR Exchange Traded (Principal) (SPYV) 0.0 $45k 1.3k 34.14
Cleveland-cliffs Common Stock (CLF) 0.0 $44k 3.0k 14.67
Crispr Therapeutics Common Stock-fo (CRSP) 0.0 $44k 290.00 151.85
First Exchange Traded (Principal) (FDT) 0.0 $44k 777.00 56.63
Jd.com Common Stock-fo (JD) 0.0 $44k 504.00 87.30
Camtek Common Stock-fo (CAMT) 0.0 $44k 2.0k 22.00
Cousins Properties Common Stock (CUZ) 0.0 $44k 1.3k 33.13
Sally Beauty Common Stock (SBH) 0.0 $44k 3.4k 13.07
Dxc Technology Company Common Stock (DXC) 0.0 $44k 1.7k 26.09
Invesco Common Stock (IVZ) 0.0 $43k 2.5k 17.28
Portland General Elec Corp Common Stock (POR) 0.0 $43k 1.0k 43.00
Lyondellbasell Ind Common Stock (LYB) 0.0 $43k 464.00 92.67
Ishares Exchange Traded (Principal) (GSG) 0.0 $43k 3.5k 12.28
Tekla Exchange Traded (Principal) (HQH) 0.0 $42k 1.8k 23.89
Safehold Common Stock 0.0 $42k 585.00 71.79
First Exchange Traded (Principal) (FTA) 0.0 $42k 769.00 54.62
Hubspot Common Stock (HUBS) 0.0 $42k 105.00 400.00
Godaddy Common Stock (GDDY) 0.0 $42k 503.00 83.50
Huntington Ingalls Indus Common Stock (HII) 0.0 $42k 248.00 169.35
Ishares Exchange Traded (Principal) (ESGU) 0.0 $42k 485.00 86.60
Invesco Exchange Traded (Principal) (PICB) 0.0 $42k 1.4k 30.06
Intl Game Technology Common Stock-fo (IGT) 0.0 $42k 2.5k 17.00
Draftkings Common Stock 0.0 $42k 901.00 46.59
Wyndham Worldwide Corp Common Stock 0.0 $42k 945.00 44.35
Pacwest Bancorp Common Stock 0.0 $41k 1.6k 25.53
Koninklijke Philips Nv Common Stock-fo (PHG) 0.0 $41k 749.00 54.74
Western Asset Exchange Traded (Principal) 0.0 $41k 2.8k 14.91
United Continental Holdings Common Stock (UAL) 0.0 $41k 940.00 43.62
Dynatrace Common Stock (DT) 0.0 $41k 929.00 43.90
Toll Brothers Common Stock (TOL) 0.0 $40k 795.00 50.85
Discovery Communications Common Stock 0.0 $40k 1.3k 29.90
Sensata Technologies Holding Common Stock-fo (ST) 0.0 $40k 754.00 53.05
First Industrial Realty Trust Common Stock (FR) 0.0 $40k 961.00 41.62
Pegasystems Common Stock (PEGA) 0.0 $40k 297.00 134.68
Real Estate Select Sector Spdr Exchange Traded (Principal) (XLRE) 0.0 $39k 1.1k 36.20
Manpower Common Stock (MAN) 0.0 $39k 430.00 90.70
Citizens Financial Group Common Stock (CFG) 0.0 $39k 1.1k 35.94
MPLX Common Stock (MPLX) 0.0 $39k 1.8k 21.51
East West Bancorp Common Stock (EWBC) 0.0 $39k 766.00 50.91
Vaneck Exchange Traded (Principal) (BIZD) 0.0 $39k 2.8k 13.76
Maxar Technologies Common Stock 0.0 $39k 1.0k 38.96
Main Street Capital Corp Common Stock (MAIN) 0.0 $39k 1.2k 32.47
Welbilt Common Stock 0.0 $39k 3.0k 13.09
Championx Corporation Common Stock (CHX) 0.0 $39k 2.6k 15.20
Wabtec Corp Common Stock (WAB) 0.0 $39k 520.00 73.94
Everest Re Group Common Stock (EG) 0.0 $38k 162.00 235.67
Jefferies Financial Group Common Stock (JEF) 0.0 $38k 1.5k 24.72
Ishares Exchange Traded (Principal) (IGM) 0.0 $38k 109.00 348.62
Guardant Health Common Stock (GH) 0.0 $38k 291.00 130.58
Watts Water Technoligies Common Stock (WTS) 0.0 $38k 304.00 125.00
Zscaler Common Stock (ZS) 0.0 $38k 190.00 200.00
Allegiant Travel Common Stock (ALGT) 0.0 $38k 201.00 189.05
Guidewire Software Common Stock (GWRE) 0.0 $38k 297.00 127.95
Open Text Corp Common Stock (OTEX) 0.0 $38k 827.00 45.95
Mobile Telesystems Common Stock-fo 0.0 $38k 4.2k 9.05
Ishares Exchange Traded (Principal) (ACWI) 0.0 $38k 415.00 90.41
Block H & R Common Stock (HRB) 0.0 $38k 2.4k 15.62
Williams-sonoma Common Stock (WSM) 0.0 $37k 368.00 100.92
Carter's Common Stock (CRI) 0.0 $37k 393.00 94.15
Elastic Common Stock-fo (ESTC) 0.0 $37k 255.00 145.10
Semtech Corp Common Stock (SMTC) 0.0 $37k 508.00 72.83
American Airlines Group Common Stock (AAL) 0.0 $37k 2.4k 15.50
Borg-warner Common Stock (BWA) 0.0 $37k 944.00 38.96
Moderna Common Stock (MRNA) 0.0 $36k 350.00 104.00
Schwab Exchange Traded (Principal) (SCHF) 0.0 $36k 993.00 36.25
Henry Schein Common Stock (HSIC) 0.0 $36k 540.00 66.67
Gw Pharmaceuticals Common Stock-fo 0.0 $36k 310.00 116.13
Dentsply Sirona Common Stock (XRAY) 0.0 $36k 681.00 52.86
Invitation Homes Common Stock (INVH) 0.0 $36k 1.2k 29.85
Option Care Health Common Stock (OPCH) 0.0 $35k 2.3k 15.56
Envista Holdings Corp Common Stock (NVST) 0.0 $35k 1.0k 34.18
Vanguard Exchange Traded (Principal) (VTIP) 0.0 $35k 684.00 51.17
Wp Carey Common Stock (WPC) 0.0 $35k 500.00 70.00
Fidelity Exchange Traded (Principal) (FTEC) 0.0 $35k 335.00 104.48
Cass Information Systems Common Stock (CASS) 0.0 $35k 891.00 39.28
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $34k 4.5k 7.55
Appian Corporation Common Stock (APPN) 0.0 $34k 210.00 161.90
Cloudflare Common Stock (NET) 0.0 $34k 443.00 76.75
Sorrento Therapeutics Common Stock (SRNE) 0.0 $34k 5.0k 6.80
Weingarten Realty Invest Common Stock 0.0 $34k 1.5k 22.34
Ericsson L M Telephone Common Stock-fo (ERIC) 0.0 $33k 2.8k 11.91
Wisdomtree Exchange Traded (Principal) (DGS) 0.0 $33k 700.00 47.14
Ishares Exchange Traded (Principal) (ACWX) 0.0 $33k 628.00 52.55
Aptargroup Common Stock (ATR) 0.0 $33k 243.00 135.80
Hain Celestial Group Common Stock (HAIN) 0.0 $33k 825.00 40.00
Invesco Exchange Traded (Principal) (PRF) 0.0 $33k 247.00 133.60
Rexnord Corp Common Stock 0.0 $33k 840.00 39.29
Healthcare Svc Grp Common Stock (HCSG) 0.0 $33k 1.2k 27.99
Raven Industries Common Stock 0.0 $33k 1.0k 32.87
Fmc Corp Common Stock (FMC) 0.0 $32k 283.00 113.97
Brookfield Renewable Corp Common Stock-fo (BEPC) 0.0 $32k 555.00 57.69
Centene Corp Common Stock (CNC) 0.0 $32k 527.00 60.72
Direxion Exchange Traded (Principal) (SPXL) 0.0 $32k 440.00 72.73
Crane Common Stock 0.0 $32k 414.00 77.29
Ventas Common Stock (VTR) 0.0 $32k 646.00 49.54
Gatx Corp Common Stock (GATX) 0.0 $32k 380.00 84.21
Big Lots Common Stock (BIGGQ) 0.0 $32k 745.00 42.95
Patterson Common Stock (PDCO) 0.0 $32k 1.1k 29.88
Vici Pptys Common Stock (VICI) 0.0 $32k 1.3k 25.16
Canopy Common Stock-fo 0.0 $32k 1.3k 24.81
Regions Financial Common Stock (RF) 0.0 $32k 2.0k 15.95
Nippon Tel & Tel Corp Common Stock-fo (NTTYY) 0.0 $31k 1.2k 25.90
Eaton Vance Exchange Traded (Principal) (ETG) 0.0 $31k 1.7k 18.24
Icon Common Stock-fo (ICLR) 0.0 $31k 159.00 194.97
Universal Hlth Realty Income Tr Common Stock (UHT) 0.0 $31k 488.00 63.52
Fulgent Genetics Common Stock (FLGT) 0.0 $31k 601.00 51.58
Ps Business Parks Common Stock 0.0 $31k 230.00 134.78
Equity Lifestyle Properties Common Stock (ELS) 0.0 $31k 490.00 63.27
Cullen/frost Bankers Common Stock (CFR) 0.0 $31k 360.00 86.11
Hexcel Corp Common Stock (HXL) 0.0 $31k 645.00 48.06
Advanced Drainage Systems Common Stock (WMS) 0.0 $31k 369.00 84.01
Invitae Corporation Common Stock (NVTAQ) 0.0 $31k 750.00 41.33
The Simply Good Foods Company Common Stock (SMPL) 0.0 $31k 978.00 31.70
Workiva Common Stock (WK) 0.0 $30k 323.00 92.88
Standex International Corp Common Stock (SXI) 0.0 $30k 393.00 76.34
Kansas City Southern Common Stock 0.0 $30k 146.00 205.48
Expeditors Intl Wash Common Stock (EXPD) 0.0 $30k 319.00 94.04
Fleetcor Technologies Common Stock 0.0 $30k 110.00 272.73
Kornit Digital Common Stock-fo (KRNT) 0.0 $30k 340.00 88.24
Rapid7 Common Stock (RPD) 0.0 $30k 338.00 88.76
Omnicell Common Stock (OMCL) 0.0 $30k 251.00 119.52
Emcor Group Common Stock (EME) 0.0 $30k 328.00 91.46
F5 Networks Common Stock (FFIV) 0.0 $30k 168.00 178.57
Ishares Exchange Traded (Principal) (USMV) 0.0 $30k 441.00 68.03
Flextronics Intl Common Stock-fo (FLEX) 0.0 $30k 1.7k 18.18
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $30k 702.00 42.73
Americold Realty Trust Common Stock (COLD) 0.0 $30k 806.00 37.22
Infosys Common Stock-fo (INFY) 0.0 $30k 1.8k 16.68
Fresenius Medical Care Common Stock-fo (FMS) 0.0 $29k 703.00 41.25
Cubesmart Common Stock (CUBE) 0.0 $29k 848.00 34.20
Boot Barn Holdings Common Stock (BOOT) 0.0 $29k 662.00 43.81
Zto Express Cayman Common Stock-fo (ZTO) 0.0 $29k 1.0k 28.83
Dell Technologies Common Stock (DELL) 0.0 $29k 391.00 73.39
Editas Medicine Common Stock (EDIT) 0.0 $28k 405.00 69.33
SPDR Exchange Traded (Principal) (CWI) 0.0 $28k 1.0k 27.40
Melco Resorts & Entertainment Common Stock-fo (MLCO) 0.0 $28k 1.5k 18.72
Tenet Healthcare Corp Common Stock (THC) 0.0 $28k 697.00 40.17
Sailpoint Common Stock 0.0 $28k 534.00 52.43
Spire Common Stock (SR) 0.0 $28k 440.00 63.64
Ensign Group Inc/the Common Stock (ENSG) 0.0 $28k 390.00 71.79
Deckers Outdoor Corp Common Stock (DECK) 0.0 $28k 98.00 285.71
Group I Automotive Common Stock (GPI) 0.0 $28k 213.00 131.46
Medpace Holdings Common Stock (MEDP) 0.0 $28k 204.00 137.25
Topbuild Corp. Common Stock (BLD) 0.0 $28k 152.00 184.21
Smartsheet Common Stock (SMAR) 0.0 $28k 402.00 69.65
Us Ecology Common Stock 0.0 $28k 770.00 36.36
Hms Holdings Corp Common Stock 0.0 $28k 752.00 37.23
Ing Groep Nv Common Stock-fo (ING) 0.0 $28k 3.0k 9.30
Pros Holdings Common Stock (PRO) 0.0 $27k 538.00 50.19
Horizon Therapeutics Common Stock-fo 0.0 $27k 371.00 72.78
Everbridge Common Stock (EVBG) 0.0 $27k 183.00 147.54
Nuveen Exchange Traded (Principal) (NBB) 0.0 $27k 1.1k 24.00
Paccar Common Stock (PCAR) 0.0 $27k 317.00 85.17
Cnooc Common Stock-fo 0.0 $27k 291.00 92.78
Wintrust Financial Corp Common Stock (WTFC) 0.0 $27k 436.00 61.93
Park National Corp Common Stock (PRK) 0.0 $27k 254.00 106.30
Joyy Common Stock-fo (YY) 0.0 $27k 339.00 79.65
Amn Healthcare Services Common Stock (AMN) 0.0 $27k 389.00 69.41
Usa Compression Partners Common Stock (USAC) 0.0 $27k 2.0k 13.60
Bloomin' Brands Common Stock (BLMN) 0.0 $27k 1.4k 19.38
E.l.f. Beauty Common Stock (ELF) 0.0 $27k 1.1k 24.75
Resideo Technologies Common Stock (REZI) 0.0 $27k 1.3k 20.47
Fnb Corp Common Stock (FNB) 0.0 $27k 2.8k 9.67
Alaska Air Group Common Stock (ALK) 0.0 $27k 500.00 53.33
Jones Lang Lasalle Common Stock (JLL) 0.0 $26k 165.00 160.00
Livent Corporation Common Stock 0.0 $26k 1.4k 18.99
John Hancock Exchange Traded (Principal) 0.0 $26k 4.7k 5.57
Veolia Environment Common Stock-fo (VEOEY) 0.0 $26k 1.1k 24.69
Nordstrom Common Stock (JWN) 0.0 $26k 838.00 31.03
Cohu Common Stock (COHU) 0.0 $26k 670.00 38.81
Polaris Inds Common Stock (PII) 0.0 $26k 270.00 96.30
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $26k 1.0k 26.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $26k 800.00 32.50
Lennox International Common Stock (LII) 0.0 $26k 95.00 273.68
Vaneck Exchange Traded (Principal) (BBH) 0.0 $26k 151.00 172.19
Oshkosh Corp Common Stock (OSK) 0.0 $26k 304.00 85.53
Vanguard Exchange Traded (Principal) (VBR) 0.0 $26k 184.00 141.30
Wheaton Precious Metals Corp Common Stock-fo (WPM) 0.0 $26k 623.00 41.73
Western Union Common Stock (WU) 0.0 $26k 1.2k 22.28
Hercules Capital Common Stock (HTGC) 0.0 $26k 1.8k 14.44
Aberdeen Mutual Funds Eq (AOD) 0.0 $26k 2.9k 8.89
National Grid Common Stock-fo (NGG) 0.0 $25k 411.00 61.45
Teradata Corp Common Stock (TDC) 0.0 $25k 1.1k 22.26
Schwab Exchange Traded (Principal) (SCHD) 0.0 $25k 389.00 64.27
Invesco Exchange Traded (Principal) (BKLN) 0.0 $25k 1.1k 21.99
Arch Capital Group Common Stock-fo (ACGL) 0.0 $25k 700.00 35.71
Hancock Holding Common Stock (HWC) 0.0 $25k 700.00 35.71
Lpl Financial Holdings Common Stock (LPLA) 0.0 $25k 240.00 104.17
Henry Jack & Assoc Common Stock (JKHY) 0.0 $25k 154.00 162.34
Wix.com Common Stock-fo (WIX) 0.0 $25k 101.00 247.52
Repligen Common Stock (RGEN) 0.0 $25k 130.00 192.31
Mercury Systems Common Stock (MRCY) 0.0 $25k 285.00 87.72
Extra Space Storage Common Stock (EXR) 0.0 $25k 218.00 114.68
Brookfield Infrastructure Pa Common Stock (BIP) 0.0 $25k 500.00 50.00
Vanguard Exchange Traded (Principal) (VOT) 0.0 $25k 118.00 211.86
Ptc Therapeutics Common Stock (PTCT) 0.0 $25k 410.00 60.98
Smith Common Stock (AOS) 0.0 $25k 453.00 55.19
Nuvasive Common Stock 0.0 $25k 436.00 57.34
Ultra Clean Holdings Common Stock (UCTT) 0.0 $25k 796.00 31.41
American Superconductor Corp Common Stock (AMSC) 0.0 $25k 1.0k 23.88
Proshares Exchange Traded (Principal) (SH) 0.0 $25k 1.4k 17.86
Akamai Technologies Common Stock (AKAM) 0.0 $25k 239.00 104.35
First Interstate Bancsys Common Stock (FIBK) 0.0 $25k 569.00 43.17
Lamar Advertising Common Stock (LAMR) 0.0 $24k 282.00 86.33
United Natural Foods Common Stock (UNFI) 0.0 $24k 1.5k 15.90
Invesco Exchange Traded (Principal) (PZA) 0.0 $24k 900.00 26.67
SPDR Exchange Traded (Principal) (PSK) 0.0 $24k 550.00 43.64
Royal Gold Common Stock (RGLD) 0.0 $24k 228.00 105.26
Ametek Common Stock (AME) 0.0 $24k 202.00 118.81
Trinet Group Common Stock (TNET) 0.0 $24k 300.00 80.00
Nio Common Stock-fo (NIO) 0.0 $24k 500.00 48.00
Schwab Exchange Traded (Principal) (SCHM) 0.0 $24k 352.00 68.18
Cognex Corp Common Stock (CGNX) 0.0 $24k 295.00 81.36
Malibu Boats Common Stock (MBUU) 0.0 $24k 379.00 63.32
Ameris Bancorp Common Stock (ABCB) 0.0 $24k 643.00 37.33
Goodyear Tire & Rubber Common Stock (GT) 0.0 $23k 2.1k 10.94
Fidelity National Financial Common Stock (FNF) 0.0 $23k 592.00 38.85
Avient Corporation Common Stock (AVNT) 0.0 $23k 562.00 40.93
Autoliv Common Stock (ALV) 0.0 $23k 255.00 90.20
Resmed Common Stock (RMD) 0.0 $23k 109.00 211.01
Unum Group Common Stock (UNM) 0.0 $23k 1.0k 23.00
Invesco Exchange Traded (Principal) (FXF) 0.0 $23k 222.00 103.60
Evergy Common Stock (EVRG) 0.0 $23k 420.00 54.76
Regal Beloit Corporation Common Stock (RRX) 0.0 $23k 186.00 123.66
Western Alliance Bancorp Common Stock (WAL) 0.0 $23k 391.00 58.82
Federated Investors Common Stock (FHI) 0.0 $23k 779.00 29.52
Hudson Pacific Properties Common Stock (HPP) 0.0 $23k 968.00 23.76
Advance Auto Parts Common Stock (AAP) 0.0 $23k 145.00 157.89
Teva Pharmaceutical Common Stock-fo (TEVA) 0.0 $23k 2.2k 10.05
Invesco Exchange Traded (Principal) (DBC) 0.0 $23k 1.5k 14.62
Adams Express Company Exchange Traded (Principal) (ADX) 0.0 $22k 1.2k 17.67
Carriage Svcs Common Stock (CSV) 0.0 $22k 700.00 31.43
Element Solutions Common Stock (ESI) 0.0 $22k 1.3k 17.50
Mastec Common Stock (MTZ) 0.0 $22k 326.00 67.48
Wns Holdings Common Stock-fo 0.0 $22k 308.00 71.43
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $22k 194.00 113.40
Upland Software Common Stock (UPLD) 0.0 $22k 477.00 46.12
Ducommun Inc De Common Stock (DCO) 0.0 $22k 414.00 53.14
Ipg Photonics Corp Common Stock (IPGP) 0.0 $22k 100.00 220.00
Pluralsight Common Stock 0.0 $22k 1.0k 21.09
PTC Common Stock (PTC) 0.0 $22k 185.00 118.92
Primerica Common Stock (PRI) 0.0 $22k 167.00 131.74
Camden Property Trust Common Stock (CPT) 0.0 $22k 219.00 100.46
Sun Communities Common Stock (SUI) 0.0 $22k 145.00 151.72
Ubs Group Common Stock-fo (UBS) 0.0 $22k 1.6k 14.08
Perficient Common Stock (PRFT) 0.0 $22k 468.00 47.01
Dril-quip Common Stock (DRQ) 0.0 $22k 747.00 29.45
Colfax Corp Common Stock 0.0 $22k 577.00 38.13
Rocket Companies Common Stock (RKT) 0.0 $22k 1.1k 19.98
Howmet Aerospace Common Stock (HWM) 0.0 $22k 749.00 28.74
Alexion Pharmaceuticals Common Stock 0.0 $21k 133.00 158.73
Grifols Sa Common Stock-fo (GRFS) 0.0 $21k 1.2k 18.26
Virtu Financial Common Stock (VIRT) 0.0 $21k 838.00 25.06
Host Hotels & Resorts Common Stock (HST) 0.0 $21k 1.4k 14.81
Take-two Interactive Software Common Stock (TTWO) 0.0 $21k 102.00 205.88
Stag Industrial Common Stock (STAG) 0.0 $21k 656.00 32.01
Iqvia Common Stock (IQV) 0.0 $21k 118.00 177.97
Align Technology Common Stock (ALGN) 0.0 $21k 39.00 538.46
Ishares Exchange Traded (Principal) (VLUE) 0.0 $21k 239.00 87.87
Atlassian Corporation Common Stock-fo 0.0 $21k 90.00 233.33
Pra Group Common Stock (PRAA) 0.0 $21k 533.00 39.40
Comtech Telecommunications Common Stock (CMTL) 0.0 $21k 1.0k 20.98
Nexpoint Residential Trust Common Stock (NXRT) 0.0 $21k 493.00 42.60
Macatawa Bank Corp Common Stock (MCBC) 0.0 $21k 2.5k 8.40
Timkensteel Corporation Common Stock (MTUS) 0.0 $21k 4.5k 4.67
Global Medical Reit Common Stock (GMRE) 0.0 $20k 1.6k 12.84
Flexshares Exchange Traded (Principal) (TDTT) 0.0 $20k 775.00 25.81
Spartannash Common Stock (SPTN) 0.0 $20k 1.1k 17.64
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $20k 247.00 80.97
Vanguard Exchange Traded (Principal) (MGV) 0.0 $20k 228.00 87.72
Ssr Mining Common Stock-fo (SSRM) 0.0 $20k 1.0k 20.00
Bank Of N.t. Butterfield & Son Common Stock-fo (NTB) 0.0 $20k 629.00 31.80
Eaton Vance Corp Common Stock 0.0 $20k 295.00 67.80
Paylocity Holding Corp Common Stock (PCTY) 0.0 $20k 96.00 208.33
Schwab Exchange Traded (Principal) (SCHG) 0.0 $20k 156.00 128.21
Aspen Technology Common Stock 0.0 $20k 150.00 133.33
Twitter Common Stock 0.0 $20k 375.00 53.33
Gibraltar Industries Common Stock (ROCK) 0.0 $20k 278.00 71.94
Fox Corp Common Stock (FOXA) 0.0 $20k 700.00 28.57
One Gas Common Stock (OGS) 0.0 $20k 255.00 78.26
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $20k 179.00 111.11
Itau Unibanco Holding Sa Common Stock-fo (ITUB) 0.0 $19k 3.1k 6.13
Ryman Hospitality Properties Common Stock (RHP) 0.0 $19k 279.00 68.10
Markel Corp Common Stock (MKL) 0.0 $19k 18.00 1055.56
Ishares Exchange Traded (Principal) (IXN) 0.0 $19k 63.00 301.59
First Exchange Traded (Principal) (FEMS) 0.0 $19k 471.00 40.34
Exact Sciences Corp Common Stock (EXAS) 0.0 $19k 142.00 133.80
Vanguard Exchange Traded (Principal) (VONG) 0.0 $19k 75.00 253.33
Lear Corporation Common Stock (LEA) 0.0 $19k 118.00 161.02
Stitch Fix Common Stock (SFIX) 0.0 $19k 321.00 59.19
Invesco Exchange Traded (Principal) (SPHQ) 0.0 $19k 460.00 41.30
Dexcom Common Stock (DXCM) 0.0 $19k 51.00 363.64
Repsol Sa Common Stock-fo (REPYY) 0.0 $18k 1.8k 9.96
Discovery Communications Common Stock 0.0 $18k 706.00 25.50
Amicus Therapeutics Common Stock (FOLD) 0.0 $18k 776.00 23.20
Momo Common Stock-fo 0.0 $18k 1.3k 13.89
Chart Inds Common Stock (GTLS) 0.0 $18k 151.00 119.21
Msci Common Stock (MSCI) 0.0 $18k 40.00 450.00
Garmin Common Stock-fo (GRMN) 0.0 $18k 150.00 120.00
Mercadolibre Common Stock (MELI) 0.0 $18k 11.00 1636.36
Iaa Common Stock 0.0 $18k 278.00 64.75
Healthsouth Corporation Common Stock (EHC) 0.0 $18k 218.00 82.57
Watsco Common Stock (WSO) 0.0 $18k 78.00 230.77
Ishares Exchange Traded (Principal) (HDV) 0.0 $18k 207.00 86.96
Beam Therapeutics Common Stock (BEAM) 0.0 $18k 215.00 83.72
Nuveen Exchange Traded (Principal) (QQQX) 0.0 $18k 702.00 25.64
American Homes 4 Rent Common Stock (AMH) 0.0 $18k 593.00 30.35
Dish Network Corp Common Stock 0.0 $18k 571.00 31.52
Physicians Realty Trust Common Stock 0.0 $18k 1.0k 17.51
Under Armour Common Stock (UA) 0.0 $18k 1.2k 14.89
Aegon N V Common Stock-fo 0.0 $18k 4.5k 4.00
Vonage Holdings Corp Common Stock 0.0 $18k 1.4k 12.88
Pbf Energy Common Stock (PBF) 0.0 $18k 2.5k 7.20
Proshares Exchange Traded (Principal) 0.0 $17k 1.4k 12.14
Fidelity Exchange Traded (Principal) (FSTA) 0.0 $17k 415.00 40.96
Ltc Properties Common Stock (LTC) 0.0 $17k 439.00 38.72
Nuveen Exchange Traded (Principal) 0.0 $17k 1.1k 15.48
Southwest Gas Holdings Common Stock (SWX) 0.0 $17k 280.00 60.71
Invesco Exchange Traded (Principal) (TAN) 0.0 $17k 168.00 101.19
Five9 Common Stock (FIVN) 0.0 $17k 95.00 178.95
Coresite Realty Corp Common Stock 0.0 $17k 136.00 125.00
Wisdomtree Exchange Traded (Principal) (DLN) 0.0 $17k 160.00 106.25
Madison Square Garden Company Common Stock (MSGS) 0.0 $17k 92.00 184.78
Ishares Exchange Traded (Principal) (IHI) 0.0 $17k 53.00 320.75
Penn National Gaming Common Stock (PENN) 0.0 $17k 201.00 84.58
Cdw Corporation Of Delaware Common Stock (CDW) 0.0 $17k 126.00 134.92
First Trust Exchange Traded (Principal) (QCLN) 0.0 $17k 241.00 70.54
Nuveen Exchange Traded (Principal) (NUW) 0.0 $17k 1.1k 16.13
Fossil Group Common Stock (FOSL) 0.0 $17k 2.0k 8.44
Pitney Bowes Common Stock (PBI) 0.0 $16k 2.7k 5.97
Wpx Energy Common Stock 0.0 $16k 1.9k 8.29
Mitsubishi Ufj Finl Grp Common Stock-fo (MUFG) 0.0 $16k 3.7k 4.34
2u Common Stock 0.0 $16k 408.00 39.22
Cactus Common Stock (WHD) 0.0 $16k 612.00 26.14
Mgm Resorts International Common Stock (MGM) 0.0 $16k 500.00 32.00
Royal Bank Of Canada Common Stock-fo (RY) 0.0 $16k 200.00 80.00
Teledyne Technologies Common Stock (TDY) 0.0 $16k 41.00 390.24
Canadian Pacific Railway Common Stock-fo 0.0 $16k 47.00 340.43
Encore Capital Group Common Stock (ECPG) 0.0 $16k 417.00 38.37
Centerspace Common Stock (CSR) 0.0 $16k 232.00 68.97
Liberty Common Stock 0.0 $16k 367.00 43.60
Nuance Communications Common Stock 0.0 $16k 363.00 44.08
O-i Glass Common Stock (OI) 0.0 $16k 1.3k 11.91
Brown-forman Corp Common Stock (BF.B) 0.0 $16k 196.00 81.40
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $16k 268.00 58.82
Wisdomtree Exchange Traded (Principal) (DGRW) 0.0 $15k 273.00 54.95
Ishares Exchange Traded (Principal) (DGRO) 0.0 $15k 334.00 44.91
Schwab Exchange Traded (Principal) (SCHH) 0.0 $15k 395.00 37.97
Cal-maine Foods Common Stock (CALM) 0.0 $15k 400.00 37.50
Blackrock Muniyield Exchange Traded (Principal) (MIY) 0.0 $15k 1.0k 15.00
Nikola Corporation Common Stock 0.0 $15k 1.0k 15.00
Essex Property Trust Common Stock (ESS) 0.0 $15k 65.00 230.77
First Trust Exchange Traded (Principal) (FTCS) 0.0 $15k 220.00 68.18
Middleby Corp Common Stock (MIDD) 0.0 $15k 116.00 129.31
Grace W R & Co Common Stock 0.0 $15k 278.00 53.96
Nokia Corp Common Stock-fo (NOK) 0.0 $14k 3.6k 3.99
Us Oil Fund Exchange Traded (Principal) (USO) 0.0 $14k 416.00 34.36
Westrock Common Stock (WRK) 0.0 $14k 338.00 42.02
Equinor Asa Common Stock-fo (EQNR) 0.0 $14k 860.00 16.28
SPDR Exchange Traded (Principal) (XRT) 0.0 $14k 222.00 63.06
Berkley Common Stock (WRB) 0.0 $14k 206.00 67.96
Monster Beverage Corporation Common Stock (MNST) 0.0 $14k 152.00 92.11
Synaptics Common Stock (SYNA) 0.0 $14k 141.00 99.29
Charles River Laboratories Common Stock (CRL) 0.0 $14k 55.00 254.55
Waters Corp Common Stock (WAT) 0.0 $14k 55.00 254.55
Ishares Exchange Traded (Principal) (EIRL) 0.0 $14k 275.00 50.91
Arista Networks Common Stock (ANET) 0.0 $14k 47.00 297.87
Mercantile Bank Corp Common Stock (MBWM) 0.0 $14k 501.00 27.94
Boston Omaha Corporation Common Stock (BOC) 0.0 $14k 501.00 27.94
Anaplan Common Stock 0.0 $14k 194.00 72.16
Avantor Common Stock (AVTR) 0.0 $14k 502.00 27.89
Cemex Sab De Cv Common Stock-fo (CX) 0.0 $14k 2.6k 5.30
Qurate Common Stock (QRTEA) 0.0 $14k 1.3k 10.61
Synnex Corp Common Stock (SNX) 0.0 $13k 155.00 85.71
Gilat Satellite Network Common Stock (GILT) 0.0 $13k 2.0k 6.50
Glu Mobile Common Stock 0.0 $13k 1.5k 8.88
Mueller Water Products Common Stock (MWA) 0.0 $13k 1.0k 12.40
Virgin Galactic Holdings Common Stock 0.0 $13k 550.00 23.64
Wisdomtree Exchange Traded (Principal) (DTH) 0.0 $13k 339.00 38.35
Black Knight Common Stock 0.0 $13k 145.00 89.66
Twilio Common Stock (TWLO) 0.0 $13k 37.00 351.35
Ashland Global Holdings Common Stock (ASH) 0.0 $13k 164.00 79.27
Devon Energy Corporation Common Stock (DVN) 0.0 $13k 800.00 16.25
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $13k 100.00 130.00
Pra Health Sciences Common Stock 0.0 $13k 104.00 125.00
Spectrum Brands Holdings Common Stock (SPB) 0.0 $13k 160.00 81.25
Affiliated Managers Group Common Stock (AMG) 0.0 $13k 124.00 104.84
Bilibili Common Stock-fo (BILI) 0.0 $13k 152.00 85.53
Lithium Common Stock-fo 0.0 $13k 1.0k 12.99
Postal Realty Trust Common Stock (PSTL) 0.0 $13k 755.00 17.22
Aberdeen Exchange Traded (Principal) (FAX) 0.0 $13k 2.9k 4.52
Atlas Corp Common Stock-fo 0.0 $12k 1.1k 10.54
Materials Select Sector Spdr Common Stock (XLB) 0.0 $12k 167.00 71.86
Davita Common Stock (DVA) 0.0 $12k 100.00 120.00
NVR Common Stock (NVR) 0.0 $12k 3.00 4000.00
Hyster-yale Matls Handling Common Stock (HY) 0.0 $12k 200.00 60.00
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $12k 301.00 39.87
Sl Green Realty Corp Common Stock 0.0 $12k 204.00 58.82
Farfetch Common Stock-fo (FTCHQ) 0.0 $12k 574.00 20.91
Nuveen Exchange Traded (Principal) 0.0 $12k 830.00 14.46
Yamana Gold Common Stock 0.0 $12k 2.0k 5.87
Service Properties Trust Common Stock (SVC) 0.0 $11k 904.00 12.38
Nuveen Exchange Traded (Principal) (NUAG) 0.0 $11k 444.00 24.77
Viacomcbs Common Stock (PARAA) 0.0 $11k 300.00 36.67
Navistar International Common Stock 0.0 $11k 244.00 45.08
Blackrock Exchange Traded (Principal) (MYI) 0.0 $11k 769.00 14.30
Schwab Exchange Traded (Principal) (SCHV) 0.0 $11k 192.00 57.29
Pagseguro Digital Common Stock-fo (PAGS) 0.0 $11k 201.00 54.73
Bok Financial Corporation Common Stock (BOKF) 0.0 $11k 165.00 66.67
Vereit Common Stock 0.0 $11k 289.00 38.06
SPDR Exchange Traded (Principal) (SPIB) 0.0 $11k 308.00 35.71
Ishares Exchange Traded (Principal) (GVI) 0.0 $11k 97.00 113.40
Prestige Brands Holdings Common Stock (PBH) 0.0 $11k 322.00 34.16
Ishares Exchange Traded (Principal) (AGZ) 0.0 $11k 94.00 117.02
Radian Group Common Stock (RDN) 0.0 $11k 559.00 19.68
Ishares Exchange Traded (Principal) (EEMV) 0.0 $11k 172.00 63.95
Orthopediatrics Corp Common Stock (KIDS) 0.0 $11k 260.00 42.31
Ishares Exchange Traded (Principal) (ISTB) 0.0 $11k 212.00 51.89
Schwab Exchange Traded (Principal) (SCHA) 0.0 $11k 121.00 90.91
Qorvo Common Stock (QRVO) 0.0 $11k 69.00 159.42
Bank Of Nova Scotia Common Stock-fo (BNS) 0.0 $11k 200.00 55.00
Advanced Emissions Solutions Common Stock (ARQ) 0.0 $11k 2.0k 5.50
Chimera Investment Corp Common Stock 0.0 $11k 1.1k 10.00
Amplify Exchange Traded (Principal) (IBUY) 0.0 $11k 100.00 110.00
Vanguard Exchange Traded (Principal) (VOE) 0.0 $11k 89.00 123.60
Dominos Pizza Common Stock (DPZ) 0.0 $11k 29.00 379.31
Ishares Exchange Traded (Principal) (ESGE) 0.0 $11k 271.00 40.59
Franco-nevada Corp Common Stock-fo (FNV) 0.0 $11k 91.00 120.88
Entegris Common Stock (ENTG) 0.0 $11k 114.00 96.49
SPDR Exchange Traded (Principal) (XHS) 0.0 $11k 114.00 96.49
Jb Hunt Trans Svcs Common Stock (JBHT) 0.0 $11k 77.00 142.86
Invesco Exchange Traded (Principal) (CUT) 0.0 $11k 321.00 34.27
Berry Global Group Common Stock (BERY) 0.0 $11k 191.00 57.59
Aramark Common Stock (ARMK) 0.0 $11k 297.00 37.04
Axalta Coating Systems Common Stock-fo (AXTA) 0.0 $11k 378.00 29.10
Juniper Networks Common Stock (JNPR) 0.0 $11k 510.00 21.57
Uniqure B.v. Common Stock-fo (QURE) 0.0 $11k 314.00 35.03
Change Healthcare Common Stock 0.0 $11k 593.00 18.55
Newmark Common Stock (NMRK) 0.0 $11k 1.5k 7.19
Foot Locker Common Stock (FL) 0.0 $10k 236.00 44.12
Sunoco Common Stock (SUN) 0.0 $10k 330.00 30.43
Pinterest Common Stock (PINS) 0.0 $10k 150.00 66.67
Madison Square Garden Entert Common Stock (SPHR) 0.0 $10k 92.00 108.70
Cit Group Common Stock 0.0 $10k 283.00 35.34
Ralph Lauren Corp Common Stock (RL) 0.0 $10k 100.00 100.00
Vaneck Exchange Traded (Principal) (FLTR) 0.0 $10k 400.00 25.00
Sea Common Stock-fo (SE) 0.0 $10k 50.00 200.00
Stoneco Ltd-a Common Stock-fo (STNE) 0.0 $10k 125.00 80.00
Vanguard Exchange Traded (Principal) (VOX) 0.0 $10k 87.00 114.94
Lindsay Corporation Common Stock (LNN) 0.0 $10k 76.00 131.58
Wisdomtree Exchange Traded (Principal) (AGZD) 0.0 $10k 208.00 48.08
Circor International Common Stock 0.0 $10k 269.00 37.17
Agora Common Stock-fo (API) 0.0 $10k 251.00 39.84
The Exone Company Common Stock 0.0 $10k 1.1k 9.09
Verint Systems Common Stock (VRNT) 0.0 $9.1k 129.00 70.87
Synchrony Financial Common Stock (SYF) 0.0 $9.0k 261.00 34.48
Park Hotel & Resorts Common Stock (PK) 0.0 $9.0k 507.00 17.75
Catalent Common Stock (CTLT) 0.0 $9.0k 84.00 107.14
Jazz Pharmaceuticals Common Stock-fo (JAZZ) 0.0 $9.0k 54.00 166.67
Live Oak Bancshares Common Stock (LOB) 0.0 $9.0k 200.00 45.00
Axcelis Technologies Common Stock (ACLS) 0.0 $9.0k 311.00 28.94
Terminix Global Holdings Common Stock 0.0 $9.0k 183.00 49.18
Hologic Common Stock (HOLX) 0.0 $9.0k 124.00 72.58
Prog Holdings Common Stock (PRG) 0.0 $9.0k 174.00 51.72
Compass Minerals Intl Common Stock (CMP) 0.0 $9.0k 151.00 59.60
Zynga Inc - Class A Common Stock 0.0 $9.0k 942.00 9.55
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $8.1k 1.2k 6.51
Amc Networks Common Stock (AMCX) 0.0 $8.0k 233.00 34.33
Lakeland Financial Corp Common Stock (LKFN) 0.0 $8.0k 154.00 51.95
Agnc Investment Corp Common Stock (AGNC) 0.0 $8.0k 507.00 15.78
Diodes Common Stock (DIOD) 0.0 $8.0k 111.00 72.07
Acuity Brands Common Stock (AYI) 0.0 $8.0k 68.00 117.65
Fortinet Common Stock (FTNT) 0.0 $8.0k 52.00 153.85
Wex Common Stock (WEX) 0.0 $8.0k 41.00 195.12
SPDR Exchange Traded (Principal) (KBE) 0.0 $8.0k 201.00 39.80
Service Corp International Common Stock (SCI) 0.0 $8.0k 160.00 50.00
Scripps Common Stock (SSP) 0.0 $8.0k 500.00 16.00
Carlisle Cos Common Stock (CSL) 0.0 $8.0k 49.00 163.27
Myriad Genetics Common Stock (MYGN) 0.0 $8.0k 398.00 20.10
Grubhub Common Stock 0.0 $8.0k 118.00 67.80
Asgn Common Stock (ASGN) 0.0 $8.0k 101.00 79.21
Dolby Laboratories Common Stock (DLB) 0.0 $8.0k 81.00 98.77
First Solar Common Stock (FSLR) 0.0 $8.0k 83.00 96.39
Goodrx Holdings Common Stock (GDRX) 0.0 $8.0k 151.00 52.98
Himax Technologies Common Stock-fo (HIMX) 0.0 $8.0k 1.1k 7.11
Prospect Capital Corp Common Stock (PSEC) 0.0 $8.0k 1.5k 5.33
National Oilwell Varco Common Stock 0.0 $7.6k 586.00 12.95
Therapeuticsmd Common Stock 0.0 $7.0k 6.0k 1.17
Aberdeen Mutual Funds Eq (IAF) 0.0 $7.0k 1.3k 5.42
First Majestic Silver Corp Common Stock-fo (AG) 0.0 $7.0k 501.00 13.97
Bgc Partners Common Stock 0.0 $7.0k 1.8k 3.89
Bed Bath & Beyond Common Stock 0.0 $7.0k 380.00 18.42
News Corp Common Stock (NWS) 0.0 $7.0k 422.00 16.59
Trinity Inds Common Stock (TRN) 0.0 $7.0k 255.00 27.45
Sprott Focus Trust Common Stock (FUND) 0.0 $7.0k 942.00 7.43
Enphase Energy Common Stock (ENPH) 0.0 $7.0k 42.00 166.67
Liberty Broadband Common Stock (LBRDK) 0.0 $7.0k 42.00 166.67
Cts Corp Common Stock (CTS) 0.0 $7.0k 197.00 35.53
Ishares Exchange Traded (Principal) (LQDH) 0.0 $7.0k 78.00 89.74
Enstar Group Common Stock-fo (ESGR) 0.0 $7.0k 32.00 218.75
Red Lion Hotels Corp Common Stock 0.0 $7.0k 2.0k 3.50
Solar Cells Common Stock 0.0 $7.0k 1.00 7000.00
Ishares Exchange Traded (Principal) (IEV) 0.0 $7.0k 151.00 46.36
Canadian Natural Resources Common Stock-fo (CNQ) 0.0 $7.0k 297.00 23.57
Steven Madden Common Stock (SHOO) 0.0 $7.0k 198.00 35.35
Ishares Exchange Traded (Principal) (EWS) 0.0 $7.0k 310.00 22.58
Smith & Wesson Brands Common Stock (SWBI) 0.0 $7.0k 392.00 17.86
Adient Common Stock-fo (ADNT) 0.0 $6.8k 41.00 166.67
Alcoa Corporation Common Stock (AA) 0.0 $6.5k 247.00 26.32
Arconic Corp Common Stock 0.0 $6.4k 186.00 34.48
Archrock Common Stock (AROC) 0.0 $6.0k 726.00 8.26
First Trust Exchange Traded (Principal) (FAN) 0.0 $6.0k 241.00 24.90
Old Republic Intl Corp Common Stock (ORI) 0.0 $6.0k 295.00 20.34
Cf Industries Holdings Common Stock (CF) 0.0 $6.0k 155.00 38.71
Tyson Foods Common Stock (TSN) 0.0 $6.0k 90.00 66.67
Helios Technologies Common Stock (HLIO) 0.0 $6.0k 121.00 49.59
Cyrusone Common Stock 0.0 $6.0k 77.00 77.92
Woodward Common Stock (WWD) 0.0 $6.0k 47.00 127.66
Bancfirst Corp Common Stock (BANF) 0.0 $6.0k 96.00 62.50
Qep Resources Common Stock 0.0 $6.0k 2.4k 2.50
Silvercrest Metals Common Stock-fo (SILV) 0.0 $6.0k 500.00 12.00
Waste Connections Common Stock-fo (WCN) 0.0 $6.0k 60.00 100.00
Kirkland Lake Gold Common Stock-fo 0.0 $6.0k 150.00 40.00
Cree Common Stock 0.0 $6.0k 59.00 101.69
National Beverage Corp Common Stock (FIZZ) 0.0 $6.0k 69.00 86.96
Ryder System Common Stock (R) 0.0 $6.0k 101.00 59.41
Honda Motor Common Stock-fo (HMC) 0.0 $6.0k 220.00 27.27
Sprouts Farmers Market Common Stock (SFM) 0.0 $6.0k 308.00 19.48
Valvoline Common Stock (VVV) 0.0 $6.0k 252.00 23.81
Fluor Corp Common Stock (FLR) 0.0 $6.0k 356.00 16.85
Aphria Common Stock-fo 0.0 $6.0k 860.00 6.98
Southwestern Energy Company Common Stock 0.0 $5.0k 1.6k 3.16
Hecla Mng Common Stock (HL) 0.0 $5.0k 700.00 7.14
Dividend Capital Total Realty Tr Common Stock 0.0 $5.0k 565.00 8.85
Allison Transmission Holding Common Stock (ALSN) 0.0 $5.0k 120.00 41.67
Fireeye Common Stock 0.0 $5.0k 214.00 23.36
Benchmark Electronics Common Stock (BHE) 0.0 $5.0k 177.00 28.25
Agco Corp Common Stock (AGCO) 0.0 $5.0k 48.00 104.17
Canadian Solar Common Stock (CSIQ) 0.0 $5.0k 100.00 50.00
Ishares Exchange Traded (Principal) (ICVT) 0.0 $5.0k 50.00 100.00
Slack Technologies Common Stock 0.0 $5.0k 128.00 39.06
Western Digital Corp Common Stock (WDC) 0.0 $5.0k 98.00 51.02
Anika Therapeutics Common Stock (ANIK) 0.0 $5.0k 102.00 49.02
Lumentum Holdings Common Stock (LITE) 0.0 $5.0k 49.00 102.04
Seagen Common Stock 0.0 $5.0k 28.00 178.57
Premier Financial Corp Common Stock (PFC) 0.0 $5.0k 201.00 24.88
Hawaiian Elec Common Stock (HE) 0.0 $5.0k 154.00 32.47
Ttm Technologies Common Stock (TTMI) 0.0 $5.0k 351.00 14.24
Matador Resources Common Stock (MTDR) 0.0 $5.0k 378.00 13.23
Db X-trackers Msci Exchange Traded (Principal) (DBEU) 0.0 $5.0k 175.00 28.57
Blackrock Mutual Funds Fi (MQY) 0.0 $5.0k 326.00 15.34
Veoneer Common Stock 0.0 $5.0k 255.00 19.61
Invacare Corp Common Stock 0.0 $5.0k 507.00 9.86
Macerich Company Common Stock (MAC) 0.0 $5.0k 459.00 10.89
Brighthouse Financial Common Stock (BHF) 0.0 $4.9k 137.00 35.71
Nvent Electric Common Stock-fo (NVT) 0.0 $4.6k 158.00 28.99
Core Laboratories Common Stock 0.0 $4.0k 162.00 24.69
Ferro Corp Common Stock 0.0 $4.0k 255.00 15.69
Sterling Bancorp Common Stock 0.0 $4.0k 208.00 19.23
Laureate Education Common Stock (LAUR) 0.0 $4.0k 258.00 15.50
Nidec Corp Common Stock-fo (NJDCY) 0.0 $4.0k 116.00 34.48
Vector Group Common Stock (VGR) 0.0 $4.0k 332.00 12.05
Bunge Common Stock 0.0 $4.0k 63.00 63.49
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $4.0k 63.00 63.49
Vanguard Exchange Traded (Principal) (MGK) 0.0 $4.0k 61.00 65.57
Brookfield Infrastucture A Common Stock-fo (BIPC) 0.0 $4.0k 55.00 72.73
Cirrus Logic Common Stock (CRUS) 0.0 $4.0k 54.00 74.07
Ishares Exchange Traded (Principal) (EWA) 0.0 $4.0k 153.00 26.14
Global Blood Therapeutics Common Stock 0.0 $4.0k 102.00 39.22
Jpmorgan Exchange Traded (Principal) 0.0 $4.0k 153.00 26.14
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $4.0k 41.00 97.56
Trimble Navigation Common Stock (TRMB) 0.0 $4.0k 67.00 59.70
Mag Silver Corp Common Stock-fo (MAG) 0.0 $4.0k 201.00 19.90
Avis Budget Group Common Stock (CAR) 0.0 $4.0k 100.00 40.00
Maximus Common Stock (MMS) 0.0 $4.0k 50.00 80.00
Agnico Eagle Mines Common Stock-fo (AEM) 0.0 $4.0k 50.00 80.00
Veeco Instruments Common Stock (VECO) 0.0 $4.0k 250.00 16.00
Exlservice Holdings Common Stock (EXLS) 0.0 $4.0k 50.00 80.00
Cable One Common Stock (CABO) 0.0 $4.0k 2.00 2000.00
Firstcash Common Stock 0.0 $4.0k 50.00 80.00
Arrow Electronics Common Stock (ARW) 0.0 $4.0k 36.00 111.11
Pool Corp Common Stock (POOL) 0.0 $4.0k 12.00 333.33
Cabot Corp Common Stock (CBT) 0.0 $4.0k 79.00 50.63
Enpro Industries Inc-w/i Common Stock (NPO) 0.0 $4.0k 58.00 68.97
Ishares Exchange Traded (Principal) (IYG) 0.0 $4.0k 29.00 137.93
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
Zions Bancorp Common Stock (ZION) 0.0 $4.0k 88.00 45.45
Cheesecake Factory Common Stock (CAKE) 0.0 $4.0k 117.00 34.19
Energy Fuels Common Stock-fo (UUUU) 0.0 $4.0k 1.0k 4.00
Genmab A/s Common Stock-fo (GMAB) 0.0 $4.0k 108.00 37.04
Synovus Finl Corp Common Stock (SNV) 0.0 $4.0k 130.00 30.77
Fulton Financial Corp Common Stock (FULT) 0.0 $4.0k 338.00 11.83
Antero Resources Corporation Common Stock (AR) 0.0 $4.0k 751.00 5.33
Franklin Templeton Exchange Traded (Principal) 0.0 $4.0k 742.00 5.39
Garrett Motion Common Stock (GTX) 0.0 $3.4k 788.00 4.26
Bristol-myers Squibb Common Stock 0.0 $3.1k 4.0k 0.78
Opendoor Technologies Common Stock (OPEN) 0.0 $3.0k 145.00 20.69
Netscout Systems Common Stock (NTCT) 0.0 $3.0k 115.00 26.09
Beazer Homes Usa Common Stock (BZH) 0.0 $3.0k 190.00 15.79
Nordic American Tankers Common Stock (NAT) 0.0 $3.0k 1.1k 2.72
Graphic Packaging Holding Common Stock (GPK) 0.0 $3.0k 204.00 14.71
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
Neenah Paper Common Stock 0.0 $3.0k 59.00 50.85
Donaldson Common Stock (DCI) 0.0 $3.0k 45.00 66.67
Eqt Corp Common Stock (EQT) 0.0 $3.0k 228.00 13.16
Cooper-standard Holding Common Stock (CPS) 0.0 $3.0k 76.00 39.47
Reinsurance Group Amer Common Stock (RGA) 0.0 $3.0k 29.00 103.45
Pjt Partners Common Stock (PJT) 0.0 $3.0k 37.00 81.08
Westlake Chemical Corp Common Stock (WLK) 0.0 $3.0k 35.00 85.71
Berkshire Hathaway Common Stock 0.0 $3.0k 1.00 3000.00
Sonoco Products Common Stock (SON) 0.0 $3.0k 50.00 60.00
Deluxe Corp Common Stock (DLX) 0.0 $3.0k 100.00 30.00
Nacco Ind Common Stock (NC) 0.0 $3.0k 100.00 30.00
Fair Isaac Corporation Common Stock (FICO) 0.0 $3.0k 6.00 500.00
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
Carpenter Technology Common Stock (CRS) 0.0 $3.0k 100.00 30.00
Dana Common Stock (DAN) 0.0 $3.0k 150.00 20.00
Bank Of America Corp Preferred Stock (BAC.PL) 0.0 $3.0k 2.00 1500.00
Huntington Bancshares Preferred Stock 0.0 $3.0k 2.00 1500.00
Extended Stay America Common Stock 0.0 $3.0k 192.00 15.62
Osisko Gold Royalties Common Stock-fo (OR) 0.0 $3.0k 200.00 15.00
Ramaco Common Stock 0.0 $3.0k 1.0k 3.00
Caci Intl Common Stock (CACI) 0.0 $3.0k 13.00 230.77
Allete Common Stock (ALE) 0.0 $3.0k 52.00 57.69
Horace Mann Educators Common Stock (HMN) 0.0 $3.0k 67.00 44.78
Brown & Brown Common Stock (BRO) 0.0 $3.0k 63.00 47.62
Ally Financial Common Stock (ALLY) 0.0 $3.0k 91.00 32.97
Flir Systems Common Stock 0.0 $3.0k 68.00 44.12
Jpmorgan Exchange Traded (Principal) 0.0 $3.0k 123.00 24.39
Msg Networks Common Stock 0.0 $3.0k 233.00 12.88
Apartment Invt & Mgmt Common Stock (AIV) 0.0 $3.0k 593.00 5.06
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $3.0k 332.00 9.04
Mfs High Income Municipal Trust Exchange Traded (Principal) (CXE) 0.0 $2.0k 300.00 6.67
Fortuna Silver Mines Common Stock-fo 0.0 $2.0k 300.00 6.67
Wells Fargo Addvantage Income Exchange Traded (Principal) (EAD) 0.0 $2.0k 216.00 9.26
Farmland Partners Common Stock (FPI) 0.0 $2.0k 175.00 11.43
American Outdoor Brands Common Stock (AOUT) 0.0 $2.0k 98.00 20.41
Sibanye Stillwater Common Stock-fo (SBSW) 0.0 $2.0k 131.00 15.27
Evolent Health Common Stock (EVH) 0.0 $2.0k 103.00 19.42
Jpmorgan Exchange Traded (Principal) 0.0 $2.0k 75.00 26.67
Intractive Brokers Group Common Stock (IBKR) 0.0 $2.0k 37.00 54.05
Banner Corporation Common Stock (BANR) 0.0 $2.0k 36.00 55.56
Tfi International Common Stock-fo (TFII) 0.0 $2.0k 35.00 57.14
Coca-cola European Partners Common Stock-fo (CCEP) 0.0 $2.0k 33.00 60.61
Evercore Partners Inc-cl A Common Stock (EVR) 0.0 $2.0k 19.00 105.26
Ishares Exchange Traded (Principal) (EPP) 0.0 $2.0k 51.00 39.22
Vmware Common Stock 0.0 $2.0k 11.00 181.82
Owens Corning Common Stock (OC) 0.0 $2.0k 21.00 95.24
Alleghany Corp Common Stock 0.0 $2.0k 3.00 666.67
Public Storage Common Stock (PSA) 0.0 $2.0k 10.00 200.00
News Corp Common Stock (NWSA) 0.0 $2.0k 125.00 16.00
Eastman Kodak Common Stock (KODK) 0.0 $2.0k 200.00 10.00
Ferrari Nv Common Stock-fo (RACE) 0.0 $2.0k 8.00 250.00
Rite Aid Corp Common Stock (RADCQ) 0.0 $2.0k 100.00 20.00
Ww International Common Stock (WW) 0.0 $2.0k 100.00 20.00
Zebra Technologies Common Stock (ZBRA) 0.0 $2.0k 6.00 333.33
Science Applications Intl Corp Common Stock (SAIC) 0.0 $2.0k 23.00 86.96
Hanesbrands Common Stock (HBI) 0.0 $2.0k 148.00 13.51
Knight-swift Common Stock (KNX) 0.0 $2.0k 54.00 37.04
Echostar Corp Common Stock (SATS) 0.0 $2.0k 92.00 21.74
Marine Products Corp Common Stock (MPX) 0.0 $2.0k 164.00 12.20
Outfront Media Common Stock (OUT) 0.0 $2.0k 112.00 17.86
Advansix Common Stock (ASIX) 0.0 $2.0k 112.00 17.86
Cincinnati Bell Common Stock 0.0 $2.0k 137.00 14.60
Micro Focus Common Stock-fo 0.0 $2.0k 321.00 6.23
Equinox Gold Corp Common Stock-fo (EQX) 0.0 $2.0k 201.00 9.95
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
Upwork Common Stock (UPWK) 0.0 $1.0k 34.00 29.41
Xoma Corporation Common Stock (XOMA) 0.0 $1.0k 31.00 32.26
Jardine Matheson Hldgs Common Stock (JMHLY) 0.0 $1.0k 24.00 41.67
Ishares Exchange Traded (Principal) (SHYG) 0.0 $1.0k 28.00 35.71
Cerence Common Stock (CRNC) 0.0 $1.0k 14.00 71.43
Gap Common Stock (GAP) 0.0 $1.0k 25.00 40.00
Airtouch Communications Common Stock 0.0 $1.0k 1.00 1000.00
Sba Communications Corp Common Stock 0.0 $1.0k 1.00 1000.00
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
Sandstorm Gold Common Stock-fo (SAND) 0.0 $1.0k 200.00 5.00
Ascend Communications Common Stock 0.0 $1.0k 1.00 1000.00
Tegna Common Stock (TGNA) 0.0 $1.0k 100.00 10.00
Ishares Exchange Traded (Principal) (AIA) 0.0 $999.999600 12.00 83.33
Mednax Common Stock (MD) 0.0 $999.999000 55.00 18.18
Deer Consumer Products Common Stock (DEER) 0.0 $999.999000 130.00 7.69
Four Corners Property Trust Common Stock (FCPT) 0.0 $999.999000 45.00 22.22
Perspecta Common Stock 0.0 $999.999000 42.00 23.81
Barings Common Stock (BBDC) 0.0 $999.999000 126.00 7.94
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $999.999000 182.00 5.49
Scorpio Tankers Common Stock-fo (STNG) 0.0 $999.997400 122.00 8.20
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
Nrg Energy Common Stock (NRG) 0.0 $0 18.00 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
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 (LLFLQ) 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
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
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
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Bestfoods Common Stock 0.0 $0 1.00 0.00
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Corn Products Intl Common Stock 0.0 $0 1.00 0.00
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Stage Stores Common Stock 0.0 $0 1.00 0.00
Washington Group Intl Common Stock 0.0 $0 1.00 0.00
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K Mart Corp Common Stock 0.0 $0 1.00 0.00
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A-power Energy Generation Common Stock 0.0 $0 100.00 0.00
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Medicis Pharmaceutical Common Stock 0.0 $0 1.00 0.00
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Mirant Corp-w/i-cw11 Common Stock 0.0 $0 1.00 0.00
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Media General Common Stock 0.0 $0 1.00 0.00
Mindspeed Technologies Common Stock 0.0 $0 1.00 0.00
Minerals Technologies Common Stock (MTX) 0.0 $0 1.00 0.00
Mks Instruments Common Stock (MKSI) 0.0 $0 1.00 0.00
National Semiconductor Corp Common Stock 0.0 $0 1.00 0.00
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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
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Amcol International Corp Common Stock 0.0 $0 1.00 0.00
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Albany Molecular Resh Common Stock 0.0 $0 1.00 0.00
American Railcar Industries Common Stock 0.0 $0 1.00 0.00
Armstrong World Industries Common Stock (AWI) 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
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Delek Us Holdings Common Stock 0.0 $0 1.00 0.00
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Elbit Systems Common Stock-fo (ESLT) 0.0 $0 1.00 0.00
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Forestar Group Common Stock 0.0 $0 1.00 0.00
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Gaylord Entertainment Corp Common Stock 0.0 $0 1.00 0.00
Gamestop Corp Common Stock (GME) 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 1.00 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
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Parker Drilling Common Stock 0.0 $0 1.00 0.00
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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
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
Comfort Systems Usa Common Stock (FIX) 0.0 $0 1.00 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 1.00 0.00
Investors Real Estate Trust Common Stock 0.0 $0 1.00 0.00
KBW Common Stock 0.0 $0 1.00 0.00
Korea Elec Pwr Common Stock-fo (KEP) 0.0 $0 1.00 0.00
Lions Gate Entertainment Corp Common Stock 0.0 $0 1.00 0.00
Luminex Corp Common Stock 0.0 $0 1.00 0.00
Lance Common Stock 0.0 $0 1.00 0.00
Landec Corp Common Stock (LFCR) 0.0 $0 1.00 0.00
Lloyds Banking Group Common Stock-fo (LYG) 0.0 $0 333.00 0.00
Marcus Corporation Common Stock (MCS) 0.0 $0 1.00 0.00
Mission West Properties Common Stock 0.0 $0 1.00 0.00
Nationwide Health Pptys Common Stock 0.0 $0 1.00 0.00
Novavax Common Stock 0.0 $0 1.00 0.00
Novellus Systems Common Stock 0.0 $0 1.00 0.00
Northwestern Corporation Common Stock (NWE) 0.0 $0 1.00 0.00
Ormat Technologies Common Stock (ORA) 0.0 $0 1.00 0.00
Pilgrims Pride Corp Common Stock 0.0 $0 1.00 0.00
Penson Worldwide Common Stock 0.0 $0 1.00 0.00
QLT Common Stock 0.0 $0 1.00 0.00
Quest Software Common Stock 0.0 $0 1.00 0.00
Rambus Common Stock (RMBS) 0.0 $0 1.00 0.00
Rofin-sinar Technologies Common Stock 0.0 $0 1.00 0.00
Star Gas Partners Common Stock (SGU) 0.0 $0 1.00 0.00
Tanger Factory Outlet Common Stock (SKT) 0.0 $0 1.00 0.00
Sterling Finl Corp/spokane Common Stock 0.0 $0 1.00 0.00
Telefonos De Mexico Common Stock-fo 0.0 $0 1.00 0.00
Telus Corp Common Stock-fo 0.0 $0 1.00 0.00
Vascular Solutions Common Stock 0.0 $0 1.00 0.00
Viad Corp Common Stock (VVI) 0.0 $0 1.00 0.00
W D 40 Common Stock (WDFC) 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
Pnm Resources Common Stock (TXNM) 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
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
Medcath Corp Common Stock 0.0 $0 20.00 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
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
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
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
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
Arlington Asset Investment Corp Common Stock 0.0 $0 100.00 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
SPDR Exchange Traded (Principal) (XBI) 0.0 $0 1.00 0.00
Proshares Mutual Funds Eq 0.0 $0 1.00 0.00
Reald Common Stock 0.0 $0 1.00 0.00
Zep Common Stock 0.0 $0 1.00 0.00
Soufun Holdings Common Stock-fo 0.0 $0 1.00 0.00
Quad Graphics Common Stock (QUAD) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) 0.0 $0 2.00 0.00
Revenueshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Korea Equity Fund Mutual Funds Eq 0.0 $0 1.00 0.00
Minnesota Mng & Mfg Common Stock 0.0 $0 1.00 0.00
Acorn Energy Common Stock 0.0 $0 1.00 0.00
Manitex Intl Common Stock (MNTX) 0.0 $0 1.00 0.00
Microfinancial Common Stock 0.0 $0 1.00 0.00
Napco Security Systems Common Stock (NSSC) 0.0 $0 1.00 0.00
Newtek Business Services Common Stock 0.0 $0 1.00 0.00
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
Royal Bank Of Scotland Group Preferred Stock 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
Alerian 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
Ishares Exchange Traded (Principal) (EWC) 0.0 $0 1.00 0.00
Midsouth Bancorp Common Stock 0.0 $0 1.00 0.00
Midwestone Finacial Group I Common Stock (MOFG) 0.0 $0 1.00 0.00
Netspend Holdings Common Stock 0.0 $0 1.00 0.00
Northfield Bancorp Common Stock 0.0 $0 1.00 0.00
Pacific Biosciences Common Stock (PACB) 0.0 $0 1.00 0.00
Piedmont Office Realty Tr Common Stock (PDM) 0.0 $0 1.00 0.00
Sierra Bancorp Common Stock (BSRR) 0.0 $0 1.00 0.00
Simmons First Natl Corp Common Stock (SFNC) 0.0 $0 1.00 0.00
Team Health Holdings Common Stock 0.0 $0 1.00 0.00
Tpc Group Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SUSA) 0.0 $0 1.00 0.00
Kayne Anderson Mlp Investment Exchange Traded (Principal) (KYN) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (BWX) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (BLV) 0.0 $0 2.00 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
Nicholas Applegate Exchange Traded (Principal) 0.0 $0 1.00 0.00
Barclays Bank Plc Ipath Exchange Traded (Principal) (DJP) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (ILCG) 0.0 $0 1.00 0.00
Chevron Corp Common Stock 0.0 $0 1.00 0.00
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
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (BWZ) 0.0 $0 2.00 0.00
Ing Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IHE) 0.0 $0 1.00 0.00
Ishares Mutual Funds Eq (ISCG) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SOXX) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IGV) 0.0 $0 1.00 0.00
Rocky Brands Common Stock (RCKY) 0.0 $0 1.00 0.00
Tortoise Energy Infrastructure Exchange Traded (Principal) 0.0 $0 1.00 0.00
Key Tronic Corp Common Stock (KTCC) 0.0 $0 2.00 0.00
Meta Financial Group Common Stock (CASH) 0.0 $0 1.00 0.00
Natural Alternatives Intl Common Stock (NAII) 0.0 $0 1.00 0.00
Aeroflex Holding Corp Common Stock 0.0 $0 1.00 0.00
NFJ Exchange Traded (Principal) 0.0 $0 1.00 0.00
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
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) (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
Blackrock Credit Allocation Exchange Traded (Principal) (BTZ) 0.0 $0 1.00 0.00
Blackrock Exchange Traded (Principal) 0.0 $0 1.00 0.00
Blackrock Exchange Traded (Principal) (MUI) 0.0 $0 1.00 0.00
Guggenheim Exchange Traded (Principal) 0.0 $0 1.00 0.00
Duff & Phelps Exchange Traded (Principal) 0.0 $0 1.00 0.00
Guggenheim Exchange Traded (Principal) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (VKQ) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (VMO) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (USRT) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Putnam Exchange Traded (Principal) (PMM) 0.0 $0 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
Vanguard Exchange Traded (Principal) (VDE) 0.0 $0 70.00 0.00
Western Asset Exchange Traded (Principal) (WEA) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) 0.0 $0 1.00 0.00
Tf Financial Corp Common Stock 0.0 $0 1.00 0.00
Lundin Mining Corp Common Stock-fo (LUNMF) 0.0 $0 1.00 0.00
Dai Nippon Printing Common Stock (DNPLY) 0.0 $0 1.00 0.00
Rexam Common Stock 0.0 $0 1.00 0.00
Intel Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Swisher Hygiene Common Stock 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (DWX) 0.0 $0 1.00 0.00
MFS Exchange Traded (Principal) (MGF) 0.0 $0 1.00 0.00
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
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 1.00 0.00
Biolase Common Stock 0.0 $0 1.00 0.00
Firstbank Corporation Common Stock 0.0 $0 1.00 0.00
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 10.00 0.00
Vanguard Exchange Traded (Principal) (VCLT) 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
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
Ishares Exchange Traded (Principal) (GOVT) 0.0 $0 5.9k 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
Boise Cascade Company Common Stock (BCC) 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) (MTUM) 0.0 $0 1.00 0.00
Cnh Industrial Nv Common Stock-fo (CNH) 0.0 $0 1.00 0.00
Rocket Fuel Common Stock 0.0 $0 2.00 0.00
Kraneshares Exchange Traded (Principal) (KWEB) 0.0 $0 1.00 0.00
Turquoise Hill Resources Common Stock-fo 0.0 $0 1.00 0.00
Midcoast Energy Partnership Common Stock 0.0 $0 1.00 0.00
Container Store Group Common Stock (TCS) 0.0 $0 1.00 0.00
Navigator Holdings Common Stock-fo (NVGS) 0.0 $0 1.00 0.00
Acm Common Stock 0.0 $0 1.00 0.00
Popeyes Louisiana Kitchen Common Stock 0.0 $0 1.00 0.00
Santander Consumer Usa Holdings Common Stock 0.0 $0 1.00 0.00
Gastar Exploration Common Stock 0.0 $0 1.00 0.00
Waterstone Financial Common Stock (WSBF) 0.0 $0 1.00 0.00
Provectus Biopharmaceuticals Common Stock (PVCT) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SLQD) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (ULST) 0.0 $0 1.00 0.00
Proshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Robo Exchange Traded (Principal) (ROBO) 0.0 $0 1.00 0.00
Kate Spade & Company Common Stock 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (FV) 0.0 $0 21.00 0.00
Continental Building Products Common Stock 0.0 $0 1.00 0.00
Detroit Edison Common Stock 0.0 $0 1.00 0.00
Houston Inds Common Stock 0.0 $0 1.00 0.00
University Bancorp Common Stock (UNIB) 0.0 $0 1.00 0.00
Now Common Stock (DNOW) 0.0 $0 50.00 0.00
Belmond Common Stock-fo 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IUSB) 0.0 $0 1.00 0.00
Veritiv Corporation Common Stock 0.0 $0 13.00 0.00
Ishares Exchange Traded (Principal) (HYGH) 0.0 $0 1.00 0.00
Actua Corporation Common Stock 0.0 $0 25.00 0.00
Ishares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Equity Common Wealth Fractional Common Stock 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (IFV) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (QWLD) 0.0 $0 1.00 0.00
Ark Exchange Traded (Principal) (ARKQ) 0.0 $0 1.00 0.00
Ecoloclean Industries Common Stock (ECCI) 0.0 $0 1.00 0.00
Landmark Infrastructure Partners Common Stock 0.0 $0 1.00 0.00
Wayfair Common Stock (W) 0.0 $0 1.00 0.00
Centerior Energy Common Stock 0.0 $0 1.00 0.00
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
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
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
Wisdomtree Exchange Traded (Principal) 0.0 $0 2.00 0.00
Victoryshares Exchange Traded (Principal) (CSB) 0.0 $0 1.00 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
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Western Asset Corporate Loan Exchange Traded (Principal) 0.0 $0 1.00 0.00
Vaneck Exchange Traded (Principal) (MOO) 0.0 $0 1.00 0.00
Beigene Common Stock-fo (BGNE) 0.0 $0 1.00 0.00
Westinghouse Elec Corp Common Stock 0.0 $0 1.00 0.00
Huntington Ecological Exchange Traded (Principal) 0.0 $0 2.00 0.00
Vaneck Exchange Traded (Principal) (RTH) 0.0 $0 1.00 0.00
Ingevity Corporation Common Stock (NGVT) 0.0 $0 1.00 0.00
Us Food Holding Corp Common Stock (USFD) 0.0 $0 1.00 0.00
Cardtronics Common Stock-fo 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SDG) 0.0 $0 1.00 0.00
Nutanix Common Stock (NTNX) 0.0 $0 8.00 0.00
Marriott International Common Stock 0.0 $0 1.00 0.00
Global Exchange Traded (Principal) (BOTZ) 0.0 $0 1.00 0.00
Arconic Preferred Stock 0.0 $0 1.00 0.00
Newell Common Stock 0.0 $0 1.00 0.00
Aurora Cannabis Common Stock-fo 0.0 $0 1.00 0.00
Nuveen 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
Cnx Resources Corp Common Stock (CNX) 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 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Southwestern Bell Common Stock 0.0 $0 1.00 0.00
Us West Common Stock 0.0 $0 1.00 0.00
Iqiyi Common Stock-fo (IQ) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Evolus Common Stock (EOLS) 0.0 $0 1.00 0.00
Kkr & Co Common Stock (KKR) 0.0 $0 1.00 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
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
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 16.00 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
Perdoceo Education Corp Common Stock (PRDO) 0.0 $0 1.00 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
Glatfelter Corp Common Stock (GLT) 0.0 $0 1.00 0.00
Twl Corp Common Stock 0.0 $0 1.00 0.00
Civeo Corp Common Stock-fo (CVEO) 0.0 $0 38.00 0.00
Stride Common Stock (LRN) 0.0 $0 1.00 0.00