Huntington National Bank

Huntington National Bank as of March 31, 2021

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3105 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.7 $307M 2.5M 122.15
Microsoft Corp Common Stock (MSFT) 3.3 $277M 1.2M 235.77
Jp Morgan Chase & Co Common Stock (JPM) 3.3 $271M 1.8M 152.23
Amazon.com Common Stock (AMZN) 2.4 $200M 65k 3094.07
Ishares Exchange Traded (Principal) (IJR) 2.3 $195M 1.8M 108.53
Alphabet Common Stock (GOOGL) 1.7 $142M 69k 2062.49
Ishares Exchange Traded (Principal) (IJH) 1.5 $126M 485k 260.28
Ishares Exchange Traded (Principal) (IVW) 1.4 $116M 1.8M 65.11
Visa Common Stock (V) 1.4 $113M 532k 211.73
Home Depot Common Stock (HD) 1.3 $112M 366k 305.25
Nextera Energy Common Stock (NEE) 1.3 $112M 1.5M 75.61
Nvidia Corp Common Stock (NVDA) 1.3 $111M 208k 533.93
Invesco Exchange Traded (Principal) (PGX) 1.3 $109M 7.3M 15.00
Johnson & Johnson Common Stock (JNJ) 1.3 $104M 633k 164.35
Procter & Gamble Common Stock (PG) 1.2 $104M 764k 135.43
Vanguard Exchange Traded (Principal) (VEA) 1.2 $97M 2.0M 49.11
Spdr S&p 500 Etf Trust Exchange Traded (Principal) (SPY) 1.2 $97M 244k 396.33
Texas Instruments Common Stock (TXN) 1.2 $97M 510k 188.99
Ishares Exchange Traded (Principal) (EEM) 1.1 $93M 1.7M 53.34
Parker Hannifin Corp Common Stock (PH) 1.1 $91M 289k 315.43
Huntington Bancshares Common Stock (HBAN) 1.0 $87M 5.5M 15.72
Ishares Exchange Traded (Principal) (IVE) 1.0 $80M 567k 141.24
Accenture Common Stock-fo (ACN) 1.0 $80M 288k 276.25
Illinois Tool Works Common Stock (ITW) 0.9 $79M 356k 221.52
Pepsico Common Stock (PEP) 0.9 $78M 548k 141.45
Crown Castle Intl Corp Common Stock (CCI) 0.9 $76M 440k 172.13
Analog Devices Common Stock (ADI) 0.9 $75M 485k 155.08
Ishares Exchange Traded (Principal) 0.9 $75M 4.6M 16.26
Unitedhealth Group Common Stock (UNH) 0.9 $75M 200k 372.07
Ishares Exchange Traded (Principal) (SLV) 0.9 $71M 3.1M 22.70
Prologis Common Stock (PLD) 0.9 $71M 668k 106.00
Nike Common Stock (NKE) 0.8 $70M 527k 132.89
Costco Wholesale Corp Common Stock (COST) 0.8 $70M 198k 352.48
Lam Research Corp Common Stock (LRCX) 0.8 $69M 117k 595.24
Fiserv Common Stock (FI) 0.8 $69M 576k 119.04
Walt Disney Common Stock (DIS) 0.8 $67M 362k 184.52
Intuitive Surgical Common Stock (ISRG) 0.8 $67M 90k 738.95
Paypal Holdings Common Stock (PYPL) 0.8 $65M 269k 242.84
Exxon Mobil Corp Common Stock (XOM) 0.8 $65M 1.2M 55.83
Edwards Lifesciences Corp Common Stock (EW) 0.8 $65M 771k 83.64
Blackrock Common Stock (BLK) 0.8 $64M 85k 753.96
Facebook Inc-a Common Stock (META) 0.8 $64M 217k 294.53
Abbott Laboratories Common Stock (ABT) 0.7 $60M 500k 119.84
Rockwell Automation Common Stock (ROK) 0.7 $60M 225k 265.44
Thermo Fisher Scientific Common Stock (TMO) 0.7 $58M 126k 456.37
Chevron Corporation Common Stock (CVX) 0.7 $56M 534k 104.79
Shopify Common Stock-fo (SHOP) 0.7 $55M 49k 1106.53
Wal-mart Stores Common Stock (WMT) 0.7 $55M 401k 135.83
Honeywell International Common Stock (HON) 0.6 $54M 246k 217.07
SPDR Exchange Traded (Principal) (SPSB) 0.6 $53M 1.7M 31.31
Deere & Co Common Stock (DE) 0.6 $52M 140k 374.14
Chubb Common Stock-fo (CB) 0.6 $52M 330k 157.97
Advanced Micro Devices Common Stock (AMD) 0.6 $51M 654k 78.50
American Express Common Stock (AXP) 0.6 $51M 361k 141.44
Automatic Data Processing Common Stock (ADP) 0.6 $51M 270k 188.47
Sysco Corp Common Stock (SYY) 0.6 $51M 645k 78.74
Baxter International Common Stock (BAX) 0.6 $50M 587k 84.34
Caterpillar Common Stock (CAT) 0.6 $49M 212k 231.87
Boeing Common Stock (BA) 0.6 $49M 191k 254.72
Sherwin-williams Common Stock (SHW) 0.6 $46M 62k 738.01
Abbvie Common Stock (ABBV) 0.6 $46M 423k 108.22
Activision Blizzard Common Stock 0.5 $44M 476k 93.00
Capital One Financial Corp Common Stock (COF) 0.5 $44M 348k 127.23
Mcdonalds Corp Common Stock (MCD) 0.5 $43M 191k 224.14
Eli Lilly & Co Common Stock (LLY) 0.5 $42M 227k 186.82
Ishares Exchange Traded (Principal) (IWR) 0.5 $42M 564k 73.93
Netflix Common Stock (NFLX) 0.5 $41M 79k 521.68
Valero Energy Corp Common Stock (VLO) 0.5 $41M 568k 71.60
Cisco Systems Common Stock (CSCO) 0.5 $40M 780k 51.71
Ishares Exchange Traded (Principal) (LQD) 0.5 $39M 299k 130.05
Vanguard Exchange Traded (Principal) (VWO) 0.5 $38M 735k 52.05
Ishares Exchange Traded (Principal) (IVV) 0.5 $38M 95k 397.82
Ishares Exchange Traded (Principal) (IEI) 0.4 $37M 283k 129.89
O'reilly Automotive Common Stock (ORLY) 0.4 $37M 72k 507.25
Applied Materials Common Stock (AMAT) 0.4 $36M 271k 133.60
Wec Energy Group Common Stock (WEC) 0.4 $36M 384k 93.59
Berkshire Hathaway Common Stock (BRK.B) 0.4 $36M 140k 255.47
Lockheed Martin Corporation Common Stock (LMT) 0.4 $36M 96k 369.51
Pfizer Common Stock (PFE) 0.4 $33M 909k 36.23
Stryker Corp Common Stock (SYK) 0.4 $31M 127k 243.57
Tesla Common Stock (TSLA) 0.4 $31M 46k 667.92
Ishares Exchange Traded (Principal) (EFA) 0.4 $30M 395k 75.87
Linde Public Limited Company Common Stock-fo 0.4 $30M 107k 280.14
Verizon Communications Common Stock (VZ) 0.4 $30M 512k 58.15
Alphabet Common Stock (GOOG) 0.4 $29M 14k 2068.65
M & T Bank Corp Common Stock (MTB) 0.3 $29M 189k 151.61
Emerson Electric Common Stock (EMR) 0.3 $28M 314k 90.22
Ishares Exchange Traded (Principal) (IGSB) 0.3 $28M 519k 54.68
Union Pacific Corp Common Stock (UNP) 0.3 $28M 128k 220.41
Ishares Exchange Traded (Principal) (MUB) 0.3 $28M 242k 116.05
Ecolab Common Stock (ECL) 0.3 $27M 124k 214.07
Target Corp Common Stock (TGT) 0.3 $26M 132k 198.07
Coca Cola Common Stock (KO) 0.3 $25M 476k 52.71
Freeport-mcmoran Common Stock (FCX) 0.3 $25M 760k 32.93
Merck & Co Common Stock (MRK) 0.3 $25M 321k 77.09
Cincinnati Finl Corp Common Stock (CINF) 0.3 $25M 240k 103.09
Humana Common Stock (HUM) 0.3 $25M 58k 419.25
Chipotle Mexican Grill Common Stock (CMG) 0.3 $24M 17k 1420.82
Ishares Exchange Traded (Principal) (TIP) 0.3 $24M 192k 125.50
Ishares Exchange Traded (Principal) (DVY) 0.3 $23M 203k 114.10
Dow Common Stock (DOW) 0.3 $23M 357k 63.94
At&t Common Stock (T) 0.3 $23M 751k 30.27
Lowes Companies Common Stock (LOW) 0.3 $23M 120k 190.18
Broadcom Common Stock (AVGO) 0.3 $23M 49k 463.66
Pnc Financial Services Common Stock (PNC) 0.2 $21M 118k 175.41
Fidelity Exchange Traded (Principal) (FBND) 0.2 $21M 395k 52.41
Lululemon Athletica Common Stock-fo (LULU) 0.2 $21M 67k 306.71
Wisdomtree Exchange Traded (Principal) (DOL) 0.2 $21M 435k 47.33
Intel Corp Common Stock (INTC) 0.2 $20M 317k 64.00
Amgen Common Stock (AMGN) 0.2 $20M 81k 248.80
Mastercard Common Stock (MA) 0.2 $20M 56k 356.05
SPDR Exchange Traded (Principal) (SDY) 0.2 $20M 170k 118.03
Oracle Corporation Common Stock (ORCL) 0.2 $20M 278k 70.17
SPDR Exchange Traded (Principal) (CWB) 0.2 $19M 230k 83.35
Comcast Corp Common Stock (CMCSA) 0.2 $19M 347k 54.11
Kimberly-clark Corp Common Stock (KMB) 0.2 $18M 128k 139.05
Northrop Grumman Corp Common Stock (NOC) 0.2 $17M 54k 323.64
3m Company Common Stock (MMM) 0.2 $17M 89k 192.69
Bristol-myers Squibb Common Stock (BMY) 0.2 $17M 263k 63.13
Ishares Exchange Traded (Principal) (IWM) 0.2 $16M 72k 220.94
Mccormick & Co Common Stock (MKC) 0.2 $15M 173k 89.16
Blackline Common Stock (BL) 0.2 $15M 142k 107.34
SPDR Exchange Traded (Principal) (MDY) 0.2 $15M 32k 476.04
Ibm Corp Common Stock (IBM) 0.2 $15M 110k 133.26
Digital Realty Common Stock (DLR) 0.2 $15M 103k 140.84
Tjx Companies Common Stock (TJX) 0.2 $14M 217k 66.15
Church & Dwight Common Stock (CHD) 0.2 $14M 163k 87.35
Coupa Software Common Stock 0.2 $14M 55k 254.48
Ishares Exchange Traded (Principal) (PFF) 0.2 $14M 359k 38.40
Duke Energy Corp Common Stock (DUK) 0.2 $14M 142k 96.53
Wisdomtree Exchange Traded (Principal) (DON) 0.2 $13M 333k 40.42
Electronic Arts Common Stock (EA) 0.2 $13M 98k 135.38
Technology Select Sector Spdr Exchange Traded (Principal) (XLK) 0.2 $13M 98k 132.81
Adobe Systems Common Stock (ADBE) 0.2 $13M 27k 475.35
Dominion Energy Common Stock (D) 0.2 $13M 170k 75.96
Ishares Exchange Traded (Principal) (HYG) 0.2 $13M 148k 87.18
S&p Global Common Stock (SPGI) 0.2 $13M 36k 352.87
Raytheon Technologies Corp Common Stock (RTX) 0.2 $13M 164k 77.27
Invesco Exchange Traded (Principal) (SPLV) 0.1 $12M 211k 58.82
SPDR Exchange Traded (Principal) (RWO) 0.1 $12M 255k 47.22
Wisdomtree Exchange Traded (Principal) (DES) 0.1 $12M 377k 31.15
Equinix Common Stock (EQIX) 0.1 $12M 17k 681.56
Danaher Corp Common Stock (DHR) 0.1 $12M 52k 225.09
United Parcel Service Common Stock (UPS) 0.1 $12M 68k 169.99
V F Corp Common Stock (VFC) 0.1 $12M 145k 79.92
Travelers Cos Common Stock (TRV) 0.1 $12M 77k 150.39
American Tower Corp Common Stock (AMT) 0.1 $12M 48k 239.03
Colgate Palmolive Common Stock (CL) 0.1 $11M 143k 78.83
T-mobile Us Common Stock (TMUS) 0.1 $10M 83k 125.29
Ishares Exchange Traded (Principal) (SHY) 0.1 $10M 119k 86.25
Air Lease Corp Common Stock (AL) 0.1 $10M 208k 49.28
Vanguard Exchange Traded (Principal) (VOO) 0.1 $10M 28k 364.31
Okta Common Stock (OKTA) 0.1 $9.9M 45k 220.00
Ishares Exchange Traded (Principal) (MBB) 0.1 $9.9M 91k 108.42
Norfolk Southern Corp Common Stock (NSC) 0.1 $9.7M 36k 268.53
Avalara Common Stock 0.1 $9.6M 74k 131.15
Constellation Brands Common Stock (STZ) 0.1 $9.6M 42k 227.99
Medtronic Common Stock-fo (MDT) 0.1 $9.4M 80k 118.12
Qualcomm Common Stock (QCOM) 0.1 $9.3M 70k 132.58
SPDR Common Stock (KRE) 0.1 $9.3M 140k 66.34
Starbucks Corp Common Stock (SBUX) 0.1 $9.2M 84k 109.27
Vanguard Exchange Traded (Principal) (VNQ) 0.1 $9.0M 98k 91.86
American Water Works Common Stock (AWK) 0.1 $8.8M 59k 149.91
Philip Morris Intl Common Stock (PM) 0.1 $8.7M 98k 88.73
Invesco Exchange Traded (Principal) (XMLV) 0.1 $8.7M 166k 52.26
Salesforce.com Common Stock (CRM) 0.1 $8.6M 41k 211.86
Kla-tencor Corp Common Stock (KLAC) 0.1 $8.5M 26k 330.42
Prudential Financial Common Stock (PRU) 0.1 $8.3M 91k 91.11
Nucor Corp Common Stock (NUE) 0.1 $8.2M 102k 80.27
U S Bancorp Common Stock (USB) 0.1 $8.1M 146k 55.31
Aflac Common Stock (AFL) 0.1 $7.9M 154k 51.18
Becton Dickinson Common Stock (BDX) 0.1 $7.8M 32k 243.16
Ishares Exchange Traded (Principal) (IYW) 0.1 $7.5M 86k 87.70
Ishares Exchange Traded (Principal) (IWB) 0.1 $7.4M 33k 223.82
Sempra Energy Common Stock (SRE) 0.1 $7.0M 53k 132.57
Ishares Exchange Traded (Principal) (IJK) 0.1 $6.9M 88k 78.37
Ishares Exchange Traded (Principal) (BYLD) 0.1 $6.9M 277k 24.92
Altria Group Common Stock (MO) 0.1 $6.9M 134k 51.17
Intuit Common Stock (INTU) 0.1 $6.9M 18k 383.06
Price T Rowe Group Common Stock (TROW) 0.1 $6.8M 39k 171.61
Ross Stores Common Stock (ROST) 0.1 $6.6M 55k 119.92
Realty Income Corp Common Stock (O) 0.1 $6.4M 100k 63.50
Canadian Natl Railway Common Stock-fo (CNI) 0.1 $6.4M 55k 115.98
Vanguard Exchange Traded (Principal) (VTI) 0.1 $6.3M 31k 206.71
Ball Corp Common Stock (BALL) 0.1 $6.2M 74k 84.74
Ishares Exchange Traded (Principal) (EFAV) 0.1 $6.2M 85k 72.97
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $5.9M 49k 121.81
Eastman Chemical Common Stock (EMN) 0.1 $5.9M 54k 110.12
Vanguard Exchange Traded (Principal) (VEU) 0.1 $5.8M 96k 60.68
Anthem Common Stock (ELV) 0.1 $5.8M 16k 358.94
Dupont De Nemours Common Stock (DD) 0.1 $5.7M 74k 77.29
Ppg Industries Common Stock (PPG) 0.1 $5.6M 37k 150.28
D.r. Horton Common Stock (DHI) 0.1 $5.5M 61k 89.12
Invesco Exchange Traded (Principal) (XSLV) 0.1 $5.5M 119k 45.89
Southern Common Stock (SO) 0.1 $5.4M 88k 62.16
Ishares Exchange Traded (Principal) (AGG) 0.1 $5.4M 47k 113.82
Ishares Exchange Traded (Principal) (IWF) 0.1 $5.2M 21k 243.05
Truist Financial Corporation Common Stock (TFC) 0.1 $5.2M 88k 58.32
Newell Brands Common Stock (NWL) 0.1 $5.1M 192k 26.78
Air Products & Chemicals Common Stock (APD) 0.1 $5.1M 18k 281.33
Fedex Corp Common Stock (FDX) 0.1 $5.1M 18k 284.06
Fifth Third Bancorp Common Stock (FITB) 0.1 $5.1M 135k 37.45
Bank Of America Corp Common Stock (BAC) 0.1 $5.1M 131k 38.69
Conocophillips Common Stock (COP) 0.1 $4.9M 93k 52.97
Heico Corp Common Stock (HEI.A) 0.1 $4.9M 43k 113.60
Gilead Sciences Common Stock (GILD) 0.1 $4.8M 75k 64.63
Ishares Exchange Traded (Principal) (IWO) 0.1 $4.7M 16k 300.77
Vanguard Exchange Traded (Principal) (VUG) 0.1 $4.7M 18k 257.06
Karuna Therapeutics Common Stock 0.1 $4.6M 38k 120.23
Csx Corp Common Stock (CSX) 0.1 $4.6M 48k 96.41
American Electric Power Common Stock (AEP) 0.1 $4.5M 53k 84.69
Spdr Gold Trust Exchange Traded (Principal) (GLD) 0.1 $4.5M 28k 159.97
Cvs Health Corporation Common Stock (CVS) 0.1 $4.5M 59k 75.24
Vanguard Exchange Traded (Principal) (VCIT) 0.1 $4.4M 47k 93.04
Mondelez International Common Stock (MDLZ) 0.1 $4.4M 75k 58.54
BP Common Stock-fo (BP) 0.1 $4.3M 178k 24.35
Vanguard Exchange Traded (Principal) (VTV) 0.1 $4.3M 32k 131.48
Dover Corp Common Stock (DOV) 0.0 $4.0M 29k 137.13
Alibaba Group Holding Common Stock-fo (BABA) 0.0 $3.9M 17k 226.76
Eaton Corp Common Stock-fo (ETN) 0.0 $3.8M 28k 138.28
Peloton Interactive Common Stock (PTON) 0.0 $3.7M 33k 112.45
Consolidated Edison Common Stock (ED) 0.0 $3.7M 50k 74.82
Ebay Common Stock (EBAY) 0.0 $3.7M 61k 61.24
Amerisource Bergen Corp Common Stock (COR) 0.0 $3.6M 30k 118.08
Snap Common Stock (SNAP) 0.0 $3.6M 68k 52.30
Yum Brands Common Stock (YUM) 0.0 $3.6M 33k 108.19
Genuine Parts Common Stock (GPC) 0.0 $3.6M 31k 115.61
Phillips 66 Common Stock (PSX) 0.0 $3.5M 43k 81.55
Chewy Common Stock (CHWY) 0.0 $3.5M 41k 84.72
Smucker Common Stock (SJM) 0.0 $3.4M 27k 126.52
Ishares Exchange Traded (Principal) (OEF) 0.0 $3.3M 19k 179.85
Ishares Exchange Traded (Principal) (IJT) 0.0 $3.2M 25k 128.25
Marriott International Common Stock (MAR) 0.0 $3.2M 22k 148.12
Carrier Global Corp Common Stock (CARR) 0.0 $3.2M 76k 42.22
Wisdomtree Exchange Traded (Principal) (DEM) 0.0 $3.1M 71k 44.35
Pimco Exchange Traded (Principal) (HYS) 0.0 $3.1M 31k 99.18
Svb Financial Common Stock (SIVBQ) 0.0 $3.1M 6.3k 493.73
Ishares Exchange Traded (Principal) (FLOT) 0.0 $3.1M 61k 50.78
Waste Management Common Stock (WM) 0.0 $3.0M 23k 129.00
Ishares Exchange Traded (Principal) (IWP) 0.0 $3.0M 29k 102.05
General Mills Common Stock (GIS) 0.0 $2.9M 47k 61.31
Ishares Exchange Traded (Principal) (IYF) 0.0 $2.8M 38k 74.86
General Electric Common Stock 0.0 $2.8M 212k 13.13
Invesco Exchange Traded (Principal) (QQQ) 0.0 $2.8M 8.7k 319.19
Charter Communications Common Stock (CHTR) 0.0 $2.8M 4.5k 617.06
Ishares Exchange Traded (Principal) (IWY) 0.0 $2.7M 20k 134.52
Cooper Companies Common Stock 0.0 $2.7M 7.0k 384.05
Vanguard Exchange Traded (Principal) (VIG) 0.0 $2.7M 18k 147.04
Booking Holdings Common Stock (BKNG) 0.0 $2.6M 1.1k 2329.77
Williams Cos Common Stock (WMB) 0.0 $2.6M 112k 23.02
Masco Corp Common Stock (MAS) 0.0 $2.6M 43k 59.90
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.4M 45k 54.89
Nasdaq Common Stock (NDAQ) 0.0 $2.4M 17k 147.46
Wells Fargo & Co Common Stock (WFC) 0.0 $2.4M 62k 39.08
Morgan Stanley Common Stock (MS) 0.0 $2.4M 31k 77.67
Corteva Common Stock (CTVA) 0.0 $2.4M 52k 46.62
Ishares Exchange Traded (Principal) (IDU) 0.0 $2.4M 30k 79.57
Amphenol Corp Common Stock (APH) 0.0 $2.3M 36k 65.98
Marathon Petroleum Corp Common Stock (MPC) 0.0 $2.3M 43k 53.49
Allstate Corp Common Stock (ALL) 0.0 $2.3M 20k 114.88
M/i Homes Common Stock (MHO) 0.0 $2.3M 39k 59.08
Ishares Exchange Traded (Principal) (EFV) 0.0 $2.3M 44k 50.98
Goldman Sachs Group Common Stock (GS) 0.0 $2.3M 6.9k 327.01
Vanguard Exchange Traded (Principal) (VOOG) 0.0 $2.2M 9.6k 234.98
Enterprise Products Prtns Common Stock (EPD) 0.0 $2.2M 102k 22.01
Ishares Exchange Traded (Principal) (IEFA) 0.0 $2.1M 30k 72.05
The Kroger Common Stock (KR) 0.0 $2.1M 58k 35.98
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.1M 30k 68.46
Aon Common Stock-fo (AON) 0.0 $2.0M 8.9k 230.15
Ishares Exchange Traded (Principal) (EFG) 0.0 $2.0M 20k 100.46
Autodesk Common Stock (ADSK) 0.0 $1.9M 7.0k 277.14
Spotify Technology Sa Common Stock-fo (SPOT) 0.0 $1.9M 7.2k 267.96
HP Common Stock (HPQ) 0.0 $1.9M 60k 31.74
SPDR Exchange Traded (Principal) (DIA) 0.0 $1.8M 5.5k 330.09
Avalonbay Communities Common Stock (AVB) 0.0 $1.7M 9.2k 184.49
Enbridge Common Stock-fo (ENB) 0.0 $1.7M 47k 36.41
Roper Technologies Common Stock (ROP) 0.0 $1.6M 4.1k 403.28
Ishares Exchange Traded (Principal) (IWD) 0.0 $1.6M 11k 151.52
Vanguard Exchange Traded (Principal) (VB) 0.0 $1.6M 7.5k 214.12
Royal Dutch Shell Common Stock-fo 0.0 $1.6M 41k 39.22
Dollar Tree Common Stock (DLTR) 0.0 $1.6M 14k 114.48
Moody's Corporation Common Stock (MCO) 0.0 $1.6M 5.2k 298.89
Yum China Holding Common Stock (YUMC) 0.0 $1.5M 26k 59.20
Clorox Common Stock (CLX) 0.0 $1.5M 8.0k 193.04
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.5M 9.3k 164.29
Financial Select Sector Spdr Exchange Traded (Principal) (XLF) 0.0 $1.5M 45k 34.06
Ishares Exchange Traded (Principal) (GVI) 0.0 $1.5M 13k 114.86
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.5M 12k 120.89
Novartis Common Stock-fo (NVS) 0.0 $1.5M 17k 85.46
General Dynamics Corp Common Stock (GD) 0.0 $1.4M 7.9k 181.64
L3 Harris Technoligies Common Stock (LHX) 0.0 $1.4M 6.9k 202.63
Martin Marietta Matls Common Stock (MLM) 0.0 $1.4M 4.1k 335.84
Metlife Common Stock (MET) 0.0 $1.4M 22k 60.79
United Bkshares Common Stock (UBSI) 0.0 $1.4M 35k 38.51
Wisdomtree Exchange Traded (Principal) (HEDJ) 0.0 $1.3M 18k 72.76
Mckesson Corp Common Stock (MCK) 0.0 $1.3M 6.7k 195.09
Omnicom Group Common Stock (OMC) 0.0 $1.3M 17k 74.19
Vanguard Exchange Traded (Principal) (VXUS) 0.0 $1.3M 21k 62.68
Ishares Exchange Traded (Principal) (IYJ) 0.0 $1.3M 12k 105.67
Industrial Select Sector Spdr Common Stock (XLI) 0.0 $1.2M 13k 98.43
Unilever Common Stock-fo (UL) 0.0 $1.2M 22k 55.86
State Street Corp Common Stock (STT) 0.0 $1.2M 14k 84.07
International Paper Common Stock (IP) 0.0 $1.2M 22k 54.06
Whirlpool Corp Common Stock (WHR) 0.0 $1.1M 5.2k 220.40
Exponent Common Stock (EXPO) 0.0 $1.1M 12k 97.42
Tractor Supply Company Common Stock (TSCO) 0.0 $1.1M 6.3k 177.12
Rpm International Common Stock (RPM) 0.0 $1.1M 12k 91.90
Vanguard Exchange Traded (Principal) (BSV) 0.0 $1.1M 14k 82.09
Ameriprise Financial Common Stock (AMP) 0.0 $1.1M 4.7k 232.67
Exelon Corp Common Stock (EXC) 0.0 $1.1M 25k 43.71
Ishares Exchange Traded (Principal) (TLT) 0.0 $1.1M 7.9k 135.48
Estee Lauder Common Stock (EL) 0.0 $1.1M 3.7k 291.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.1M 6.7k 160.08
Keycorp Common Stock (KEY) 0.0 $1.1M 53k 19.98
Cognizant Tech Solutions Crp Common Stock (CTSH) 0.0 $1.1M 14k 78.09
Progressive Corp Common Stock (PGR) 0.0 $1.0M 11k 95.63
Miller Herman Common Stock (MLKN) 0.0 $1.0M 25k 41.16
Paychex Common Stock (PAYX) 0.0 $1.0M 11k 98.04
Dte Energy Common Stock (DTE) 0.0 $1.0M 7.7k 133.18
Ishares Exchange Traded (Principal) (SMMD) 0.0 $1.0M 16k 62.89
Ishares Exchange Traded (Principal) (IWL) 0.0 $1.0M 11k 94.70
Check Point Software Tech Common Stock-fo (CHKP) 0.0 $1.0M 9.0k 111.95
Curtiss-wright Corp Common Stock (CW) 0.0 $995k 8.4k 118.62
Ford Motor Common Stock (F) 0.0 $991k 81k 12.25
Ishares Exchange Traded (Principal) (IYR) 0.0 $981k 11k 91.94
Viatris Common Stock (VTRS) 0.0 $960k 69k 13.97
Taiwan Semiconductor Mfg Common Stock-fo (TSM) 0.0 $956k 8.1k 118.24
Raymond James Financial Common Stock (RJF) 0.0 $950k 7.7k 122.55
Vanguard Exchange Traded (Principal) (VGT) 0.0 $934k 2.6k 358.27
Hershey Common Stock (HSY) 0.0 $933k 5.9k 158.23
Magellan Midstream Partners Common Stock 0.0 $928k 21k 43.38
Xcel Energy Common Stock (XEL) 0.0 $928k 14k 66.52
Erie Indemnity Common Stock (ERIE) 0.0 $922k 4.2k 219.05
Corning Common Stock (GLW) 0.0 $918k 21k 43.49
Hca Holdings Common Stock (HCA) 0.0 $914k 4.9k 188.34
Alerian Exchange Traded (Principal) (AMLP) 0.0 $910k 30k 30.35
Health Care Sector Spdr Fund Common Stock (XLV) 0.0 $907k 7.8k 116.74
Ishares Exchange Traded (Principal) (IJJ) 0.0 $890k 8.7k 101.95
Ishares Exchange Traded (Principal) (IYC) 0.0 $886k 12k 74.81
Ishares Exchange Traded (Principal) (IJS) 0.0 $879k 8.7k 100.70
Nordson Corp Common Stock (NDSN) 0.0 $872k 4.4k 198.63
Simon Property Group Common Stock (SPG) 0.0 $870k 7.7k 113.78
Eog Resources Common Stock (EOG) 0.0 $835k 12k 72.53
Sci Engineered Materials Common Stock (SCIA) 0.0 $809k 284k 2.85
Citigroup Common Stock (C) 0.0 $802k 11k 72.76
Alpha Metallurgical Res Common Stock (AMR) 0.0 $791k 63k 12.63
Cintas Corp Common Stock (CTAS) 0.0 $776k 2.3k 341.33
Ishares Exchange Traded (Principal) (IWS) 0.0 $767k 7.0k 109.38
Quest Diagnostics Common Stock (DGX) 0.0 $765k 6.0k 128.43
Energy Services Of America Common Stock (ESOA) 0.0 $760k 362k 2.10
Ishares Exchange Traded (Principal) (IYH) 0.0 $747k 3.0k 252.38
Ishares Exchange Traded (Principal) (SUB) 0.0 $746k 6.9k 107.82
The Kraft Heinz Common Stock (KHC) 0.0 $746k 19k 39.96
Cigna Corp Common Stock (CI) 0.0 $738k 3.1k 241.68
Diageo Common Stock-fo (DEO) 0.0 $734k 4.5k 164.32
Ishares Exchange Traded (Principal) (IWN) 0.0 $718k 4.5k 159.63
Ishares Common Stock (IUSV) 0.0 $716k 10k 68.92
Trane Technologies Common Stock-fo (TT) 0.0 $714k 4.3k 165.47
Autozone Common Stock (AZO) 0.0 $707k 505.00 1400.00
Ishares Exchange Traded (Principal) (IGIB) 0.0 $705k 12k 59.24
Cummins Common Stock (CMI) 0.0 $703k 2.7k 258.83
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $700k 7.3k 95.83
Textron Common Stock (TXT) 0.0 $696k 12k 56.06
Archer-daniels-midland Common Stock (ADM) 0.0 $692k 12k 57.02
Skyworks Solutions Common Stock (SWKS) 0.0 $687k 3.7k 183.61
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $685k 11k 64.00
Consumer Discretionary Exchange Traded (Principal) (XLY) 0.0 $683k 4.1k 168.02
Vanguard Exchange Traded (Principal) (VO) 0.0 $682k 3.1k 221.46
Cedar Fair Common Stock (FUN) 0.0 $667k 13k 49.67
Lincoln National Corp Common Stock (LNC) 0.0 $656k 11k 62.23
Halliburton Common Stock (HAL) 0.0 $647k 30k 21.45
Motorola Solutions Common Stock (MSI) 0.0 $645k 3.4k 187.94
Xylem Common Stock (XYL) 0.0 $632k 6.0k 105.13
Spirit Airlines Common Stock (SAVE) 0.0 $627k 17k 36.87
Cnl Healthcare Properties Common Stock (CHTH) 0.0 $624k 80k 7.80
First Energy Corp Common Stock (FE) 0.0 $623k 18k 34.69
Microchip Tech Common Stock (MCHP) 0.0 $621k 4.0k 155.30
Healthpeak Properties Common Stock (DOC) 0.0 $619k 20k 31.73
Fastenal Common Stock (FAST) 0.0 $617k 12k 50.25
Welltower Common Stock (WELL) 0.0 $588k 8.2k 71.50
Consumer Staples Select Sector Common Stock (XLP) 0.0 $587k 8.6k 68.35
The Scotts Miracle-gro Company Common Stock (SMG) 0.0 $586k 2.4k 244.80
The Blackstone Group Common Stock (BX) 0.0 $585k 7.8k 74.58
Pimco Exchange Traded (Principal) (MINT) 0.0 $581k 5.7k 101.84
Broadridge Financial Solutions Common Stock (BR) 0.0 $565k 3.7k 153.03
Schlumberger Common Stock (SLB) 0.0 $564k 21k 27.20
West Pharmaceutical Services Common Stock (WST) 0.0 $564k 2.0k 282.00
Dollar General Corp Common Stock (DG) 0.0 $562k 2.8k 202.52
Avery Dennison Corp Common Stock (AVY) 0.0 $558k 3.0k 183.79
Alerian Exchange Traded (Principal) (ACES) 0.0 $551k 7.1k 77.99
Ishares Exchange Traded (Principal) (IBB) 0.0 $548k 3.6k 150.67
Ishares Exchange Traded (Principal) (IEMG) 0.0 $543k 8.4k 64.34
Vanguard Exchange Traded (Principal) (BND) 0.0 $532k 6.3k 84.67
Best Buy Company Common Stock (BBY) 0.0 $529k 4.6k 114.83
Vanguard Exchange Traded (Principal) (VYM) 0.0 $525k 5.2k 101.14
Cerner Corp Common Stock 0.0 $525k 7.3k 71.93
Fidelity National Information Common Stock (FIS) 0.0 $521k 3.7k 140.73
Wes Banco Common Stock (WSBC) 0.0 $504k 14k 36.03
Weyerhaeuser Common Stock (WY) 0.0 $490k 14k 35.58
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $483k 10k 47.26
Twin Disc Common Stock (TWIN) 0.0 $478k 50k 9.56
Cardinal Health Common Stock (CAH) 0.0 $477k 7.8k 60.72
Zoetis Common Stock (ZTS) 0.0 $476k 3.0k 157.36
National Retail Properties Common Stock (NNN) 0.0 $467k 11k 44.10
Vanguard Exchange Traded (Principal) (VV) 0.0 $466k 2.5k 185.21
Vanguard Exchange Traded (Principal) (VMBS) 0.0 $465k 8.7k 53.37
Schwab Common Stock (SCHW) 0.0 $461k 7.1k 65.14
Cdk Global Common Stock 0.0 $460k 8.5k 54.02
Ishares Exchange Traded (Principal) (IYE) 0.0 $455k 17k 26.20
Hp Enterprise Common Stock (HPE) 0.0 $450k 29k 15.75
Ameren Corporation Common Stock (AEE) 0.0 $450k 5.5k 81.38
Energy Transfer Common Stock (ET) 0.0 $449k 58k 7.69
Peoples Bancorp Common Stock (PEBO) 0.0 $449k 14k 33.16
Public Service Enterprise Gp Common Stock (PEG) 0.0 $447k 7.4k 60.26
Middlefield Banc Corp Common Stock (MBCN) 0.0 $444k 21k 20.96
Grainger W W Common Stock (GWW) 0.0 $437k 1.1k 401.31
Cms Energy Corp Common Stock (CMS) 0.0 $433k 7.1k 61.22
Ppl Corporation Common Stock (PPL) 0.0 $428k 15k 28.86
Farmers Natl Banc Corp Common Stock (FMNB) 0.0 $424k 25k 16.69
Novo Nordisk Common Stock-fo (NVO) 0.0 $415k 6.2k 67.33
Biogen Common Stock (BIIB) 0.0 $414k 1.5k 279.47
Wendys Co/the Common Stock (WEN) 0.0 $412k 20k 20.28
Equifax Common Stock (EFX) 0.0 $408k 2.3k 181.09
Idexx Labs Common Stock (IDXX) 0.0 $407k 831.00 489.77
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $405k 857.00 473.02
Jabil Circuit Common Stock (JBL) 0.0 $405k 7.8k 52.13
Cboe Holdings Common Stock (CBOE) 0.0 $405k 4.1k 98.68
Eversource Energy Common Stock (ES) 0.0 $403k 4.7k 86.63
Timken Common Stock (TKR) 0.0 $400k 4.9k 81.10
Toro Common Stock (TTC) 0.0 $398k 3.9k 103.03
Intercontinental Exchange Common Stock (ICE) 0.0 $389k 3.5k 111.75
America Movil Sab De Cv Common Stock-fo 0.0 $385k 28k 13.58
Koppers Holdings Common Stock (KOP) 0.0 $382k 11k 34.73
Vanguard Exchange Traded (Principal) (VCR) 0.0 $377k 1.3k 295.61
L Brands Common Stock 0.0 $374k 6.0k 62.07
Vanguard Exchange Traded (Principal) (BIV) 0.0 $372k 4.2k 88.72
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $370k 3.2k 116.17
Ishares Exchange Traded (Principal) (ITOT) 0.0 $368k 4.0k 91.52
Ishares Exchange Traded (Principal) (IYK) 0.0 $367k 2.1k 176.80
Fortive Corporation Common Stock (FTV) 0.0 $363k 5.1k 70.76
Campbell Soup Common Stock (CPB) 0.0 $362k 7.2k 50.22
Manhattan Associates Common Stock (MANH) 0.0 $357k 3.0k 117.43
Discover Financial Svs Common Stock (DFS) 0.0 $353k 3.7k 95.08
SPDR Exchange Traded (Principal) (RWR) 0.0 $351k 3.7k 94.64
Boston Beer Company Common Stock (SAM) 0.0 $341k 283.00 1204.95
British American Tob-sp Common Stock-fo (BTI) 0.0 $341k 8.8k 38.73
Vanguard Exchange Traded (Principal) (VNQI) 0.0 $338k 6.1k 55.69
Vanguard Exchange Traded (Principal) (VHT) 0.0 $334k 1.5k 228.77
Rollins Common Stock (ROL) 0.0 $324k 9.4k 34.39
Snap-on Common Stock (SNA) 0.0 $322k 1.4k 231.24
Glaxo Smithkline Common Stock-fo 0.0 $322k 9.0k 35.78
Boston Scientific Corp Common Stock (BSX) 0.0 $320k 8.3k 38.62
Occidental Petroleum Corp Common Stock (OXY) 0.0 $317k 12k 26.59
Diebold Nixdorf Common Stock 0.0 $315k 23k 13.85
Stanley Black & Decker Common Stock (SWK) 0.0 $309k 1.5k 200.00
SPDR Exchange Traded (Principal) (JNK) 0.0 $309k 2.8k 108.78
Croghan Bancshares Common Stock (CHBH) 0.0 $302k 5.6k 53.93
Kellogg Common Stock (K) 0.0 $301k 4.8k 63.17
Synopsys Common Stock (SNPS) 0.0 $297k 1.2k 247.91
Vanguard Exchange Traded (Principal) (MGC) 0.0 $294k 2.1k 140.00
Square Common Stock (SQ) 0.0 $292k 1.3k 226.67
Cbre Group Common Stock (CBRE) 0.0 $290k 3.7k 79.25
Crown Holdings Common Stock (CCK) 0.0 $281k 2.9k 97.18
Vanguard Exchange Traded (Principal) (BNDX) 0.0 $280k 4.9k 57.60
Gentex Corp Common Stock (GNTX) 0.0 $279k 7.8k 35.68
Te Connectivity Common Stock-fo (TEL) 0.0 $277k 2.1k 129.16
SPDR Exchange Traded (Principal) (SPYG) 0.0 $275k 4.9k 56.43
Jpmorgan Exchange Traded (Principal) 0.0 $272k 9.2k 29.55
Xilinx Common Stock 0.0 $272k 2.2k 123.81
Ishares Exchange Traded (Principal) (USMV) 0.0 $265k 3.8k 69.06
Generac Holdings Common Stock (GNRC) 0.0 $265k 809.00 327.56
Workday Common Stock (WDAY) 0.0 $259k 1.0k 248.80
Lumen Technologies Common Stock (LUMN) 0.0 $259k 20k 13.24
Conagra Foods Common Stock (CAG) 0.0 $256k 6.8k 37.61
Ark Exchange Traded (Principal) (ARKK) 0.0 $254k 2.1k 120.14
Wisdomtree Exchange Traded (Principal) (XSOE) 0.0 $250k 6.1k 40.67
Micron Technology Common Stock (MU) 0.0 $249k 2.8k 88.33
Ishares Exchange Traded (Principal) (DIVB) 0.0 $245k 6.6k 36.99
Beacon Roofing Supply Common Stock (BECN) 0.0 $244k 4.7k 52.26
Southwest Airlines Common Stock (LUV) 0.0 $243k 4.0k 61.12
Nisource Common Stock (NI) 0.0 $243k 10k 24.10
Corelogic Common Stock 0.0 $238k 3.0k 79.15
Sanofi Common Stock-fo (SNY) 0.0 $238k 4.8k 49.44
Ansys Common Stock (ANSS) 0.0 $237k 699.00 339.06
Quanta Services Common Stock (PWR) 0.0 $237k 2.7k 87.81
Invesco Exchange Traded (Principal) (PRF) 0.0 $236k 1.6k 151.57
Schwab Exchange Traded (Principal) (SCHD) 0.0 $236k 3.2k 72.77
American Axle & Mfg Common Stock (AXL) 0.0 $232k 24k 9.67
Jpmorgan Exchange Traded (Principal) 0.0 $230k 8.1k 28.51
Entergy Corp Common Stock (ETR) 0.0 $229k 2.3k 99.49
Packaging Corp Of America Common Stock (PKG) 0.0 $229k 1.7k 134.71
Vanguard Exchange Traded (Principal) (VYMI) 0.0 $227k 3.5k 65.32
People's United Financial Common Stock 0.0 $226k 13k 17.79
Walker & Dunlop Common Stock (WD) 0.0 $226k 2.2k 102.73
Edison International Common Stock (EIX) 0.0 $226k 3.9k 58.63
Albermarle Corp Common Stock (ALB) 0.0 $223k 1.5k 145.85
Verisk Analytics Common Stock (VRSK) 0.0 $223k 1.3k 176.70
Johnson Controls International Common Stock-fo (JCI) 0.0 $223k 3.7k 59.90
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $222k 3.3k 66.67
Mdu Res Group Common Stock (MDU) 0.0 $222k 7.0k 31.75
Vanguard Exchange Traded (Principal) (VONG) 0.0 $221k 882.00 250.57
Nxp Semiconductors Nv Common Stock-fo (NXPI) 0.0 $219k 1.1k 200.00
Invesco Exchange Traded (Principal) (RSPD) 0.0 $219k 1.6k 141.29
Vanguard Exchange Traded (Principal) (VONV) 0.0 $218k 1.6k 132.85
Vertex Pharmaceutical Common Stock (VRTX) 0.0 $217k 1.0k 215.48
Comerica Common Stock (CMA) 0.0 $217k 3.0k 72.56
Pioneer Natural Resource Common Stock (PXD) 0.0 $216k 1.4k 158.67
Ark Exchange Traded (Principal) (ARKF) 0.0 $213k 4.2k 51.18
Manulife Financial Corp Common Stock-fo (MFC) 0.0 $209k 9.8k 21.29
Ark Exchange Traded (Principal) (ARKG) 0.0 $209k 2.4k 88.71
Astrazeneca Common Stock-fo (AZN) 0.0 $208k 4.2k 49.76
Copart Common Stock (CPRT) 0.0 $208k 1.9k 108.62
United Rentals Common Stock (URI) 0.0 $208k 633.00 328.59
Delta Airlines Common Stock (DAL) 0.0 $207k 4.3k 48.37
Energy Select Sector Spdr Fund Common Stock (XLE) 0.0 $206k 4.4k 47.30
First Trust Exchange Traded (Principal) (FVD) 0.0 $206k 5.4k 37.99
Vanguard Exchange Traded (Principal) (VDC) 0.0 $202k 1.1k 178.50
Essential Utilities Common Stock (WTRG) 0.0 $200k 4.5k 44.73
Siemens Common Stock-fo (SIEGY) 0.0 $200k 2.4k 82.41
Ishares Exchange Traded (Principal) (IYY) 0.0 $200k 2.0k 100.00
Amdocs Common Stock-fo (DOX) 0.0 $199k 2.8k 71.01
Leggett & Platt Common Stock (LEG) 0.0 $199k 4.3k 45.81
Ishares Exchange Traded (Principal) (IEF) 0.0 $197k 1.7k 113.12
Vodafone Group Common Stock-fo (VOD) 0.0 $197k 11k 18.40
Hill-rom Holdings Common Stock 0.0 $196k 1.8k 110.55
Alliant Energy Corp Common Stock (LNT) 0.0 $194k 3.6k 54.16
Zoom Video Communications Common Stock (ZM) 0.0 $194k 602.00 321.82
Kohls Corp Common Stock (KSS) 0.0 $190k 3.2k 59.60
Worthington Inds Common Stock (WOR) 0.0 $189k 2.8k 66.97
Bce Common Stock-fo (BCE) 0.0 $188k 4.2k 45.06
Tetra Tech Common Stock (TTEK) 0.0 $188k 1.4k 135.54
Ishares Common Stock (ICLN) 0.0 $188k 7.7k 24.29
Thomson Reuters Corp Common Stock-fo 0.0 $186k 2.1k 87.37
Invesco Exchange Traded (Principal) (RWL) 0.0 $181k 2.6k 69.35
Aerojet Rocketdyne Holdings Common Stock 0.0 $181k 3.8k 47.06
Transdigm Group Common Stock (TDG) 0.0 $180k 305.00 590.48
Vanguard Exchange Traded (Principal) (VT) 0.0 $179k 1.8k 97.35
Globe Life Common Stock (GL) 0.0 $179k 1.9k 96.67
Tc Energy Corp Common Stock-fo (TRP) 0.0 $178k 3.8k 47.24
Cohen & Steers Exchange Traded (Principal) (UTF) 0.0 $177k 6.3k 27.97
Ihs Markit Common Stock-fo 0.0 $176k 1.8k 96.81
Cme Group Common Stock (CME) 0.0 $174k 854.00 203.75
Caseys General Stores Common Stock (CASY) 0.0 $167k 773.00 216.04
Sap Se- Common Stock-fo (SAP) 0.0 $167k 1.4k 123.16
Mid America Apartments Common Stock (MAA) 0.0 $166k 1.2k 144.74
Barings Exchange Traded (Principal) (MCI) 0.0 $166k 12k 13.95
Choice Hotels International Common Stock (CHH) 0.0 $165k 1.5k 107.56
Medical Properities Trust Common Stock (MPW) 0.0 $164k 7.7k 21.24
Northwest Bancshares Common Stock (NWBI) 0.0 $163k 11k 14.58
Verisign Common Stock (VRSN) 0.0 $159k 800.00 198.75
Hubbell Common Stock (HUBB) 0.0 $157k 842.00 186.29
Ingersoll Rand Common Stock (IR) 0.0 $156k 3.2k 49.23
Vanguard Exchange Traded (Principal) (VIS) 0.0 $156k 823.00 189.55
Itt Common Stock (ITT) 0.0 $156k 1.7k 91.35
Kinsale Capital Group Common Stock (KNSL) 0.0 $155k 939.00 165.07
Dorman Products Common Stock (DORM) 0.0 $155k 1.5k 102.79
Hormel Foods Corp Common Stock (HRL) 0.0 $154k 3.2k 47.68
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $153k 3.1k 49.84
Molson Coors Beverage Company Common Stock (TAP) 0.0 $153k 3.0k 51.29
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $152k 598.00 254.64
Netapp Common Stock (NTAP) 0.0 $150k 2.1k 72.75
Goldman Sachs Exchange Traded (Principal) (GSSC) 0.0 $150k 2.4k 62.42
Marathon Oil Corp Common Stock (MRO) 0.0 $149k 14k 10.79
Healthcare Realty Trust Common Stock 0.0 $148k 4.9k 30.24
Kemper Corp Common Stock (KMPR) 0.0 $144k 1.8k 80.00
Jacobs Eng Group Common Stock 0.0 $143k 1.1k 129.65
Total Fina Elf S A Common Stock-fo (TTE) 0.0 $143k 3.1k 46.43
Aptiv Common Stock-fo (APTV) 0.0 $142k 1.0k 137.40
Ingredion Common Stock (INGR) 0.0 $141k 1.5k 95.24
Lancaster Colony Corp Common Stock (LANC) 0.0 $138k 785.00 175.95
Jp Morgan Chase & Co Exchange Traded (Principal) (AMJ) 0.0 $137k 8.2k 16.64
Orix Corp Common Stock-fo (IX) 0.0 $136k 1.6k 84.58
Komatsu Common Stock (KMTUY) 0.0 $135k 4.3k 31.09
Invesco Exchange Traded (Principal) (IDLV) 0.0 $135k 4.5k 30.34
Kaman Corp Common Stock (KAMN) 0.0 $135k 2.6k 51.75
Idex Corp Common Stock (IEX) 0.0 $132k 631.00 209.19
Banco Bilbao Vizcaya Common Stock-fo (BBVA) 0.0 $132k 25k 5.20
General Motors Common Stock (GM) 0.0 $132k 2.3k 57.64
Invesco Exchange Traded (Principal) (DBC) 0.0 $132k 8.0k 16.55
Lamb Weston Holdings Common Stock (LW) 0.0 $130k 1.7k 77.80
Atmos Energy Corp Common Stock (ATO) 0.0 $129k 1.3k 98.47
Fidelity Exchange Traded (Principal) (FDLO) 0.0 $128k 2.9k 43.87
Sb Financial Group Common Stock (SBFG) 0.0 $128k 7.0k 18.29
International Flavors/fragrance Common Stock (IFF) 0.0 $128k 913.00 139.78
SPDR Exchange Traded (Principal) 0.0 $124k 1.3k 94.22
Iac / Interactivecorp Common Stock 0.0 $124k 575.00 215.38
Teradyne Common Stock (TER) 0.0 $124k 1.0k 121.16
Annaly Mortgage Management Common Stock 0.0 $123k 14k 8.57
Carmax Common Stock (KMX) 0.0 $123k 930.00 132.26
Emergent Biosulutions Common Stock (EBS) 0.0 $123k 1.3k 92.69
Invesco Exchange Traded (Principal) (PRFZ) 0.0 $123k 700.00 175.71
Steris Common Stock-fo (STE) 0.0 $123k 647.00 190.11
Royal Dutch Shell Common Stock-fo 0.0 $123k 3.3k 36.87
Las Vegas Sands Corp Common Stock (LVS) 0.0 $122k 2.0k 60.85
Vanguard Exchange Traded (Principal) (VBK) 0.0 $122k 445.00 274.16
Morningstar Common Stock (MORN) 0.0 $122k 541.00 225.51
Pulte Group Common Stock (PHM) 0.0 $121k 2.3k 52.66
Columbia Sportswear Company Common Stock (COLM) 0.0 $120k 1.1k 105.45
Ark Exchange Traded (Principal) (ARKW) 0.0 $120k 815.00 147.24
Old Dominion Freight Line Common Stock (ODFL) 0.0 $120k 504.00 238.10
Pimco Exchange Traded (Principal) (MUNI) 0.0 $120k 2.1k 56.13
Umpqua Holdings Corp Common Stock 0.0 $119k 6.7k 17.62
Robert Half Intl Common Stock (RHI) 0.0 $117k 1.5k 78.00
Jpmorgan Exchange Traded (Principal) 0.0 $117k 4.3k 27.41
Civista Bancshares Common Stock (CIVB) 0.0 $116k 5.0k 22.98
Toyota Mtr Common Stock-fo (TM) 0.0 $116k 739.00 156.49
Sealed Air Corp Common Stock (SEE) 0.0 $115k 2.5k 45.91
Wells Fargo & Co Preferred Stock (WFC.PL) 0.0 $115k 81.00 1419.75
Landstar System Common Stock (LSTR) 0.0 $115k 698.00 164.76
Jpmorgan Exchange Traded (Principal) 0.0 $114k 4.0k 28.28
Wayne Savings Common Stock (WAYN) 0.0 $113k 4.7k 24.04
Forward Air Corporation Common Stock (FWRD) 0.0 $113k 1.3k 89.19
First Trust Exchange Traded (Principal) (FNX) 0.0 $113k 1.2k 94.17
Epam Systems Common Stock (EPAM) 0.0 $113k 286.00 395.10
Roku Common Stock (ROKU) 0.0 $113k 347.00 325.65
Bhp Billiton Ltd- Common Stock-fo (BHP) 0.0 $112k 1.6k 69.60
Aberdeen Mutual Funds Eq (AOD) 0.0 $112k 12k 9.56
SPDR Exchange Traded (Principal) (GAL) 0.0 $112k 2.5k 43.99
Inter Parfums Common Stock (IPAR) 0.0 $112k 1.6k 70.80
Tyler Technologies Common Stock (TYL) 0.0 $112k 263.00 425.86
Vanguard Exchange Traded (Principal) (VBR) 0.0 $112k 674.00 166.17
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $112k 711.00 157.52
Duke Realty Corp Common Stock 0.0 $112k 2.7k 41.79
Reliance Steel & Alum Common Stock (RS) 0.0 $111k 729.00 152.26
First Trust Exchange Traded (Principal) (FDN) 0.0 $111k 511.00 217.22
Pembina Pipeline Corp Common Stock-fo (PBA) 0.0 $110k 3.7k 30.00
Goldman Sachs Exchange Traded (Principal) (GSLC) 0.0 $110k 1.4k 79.14
Schwab Exchange Traded (Principal) (SCHX) 0.0 $110k 1.1k 95.74
First Comwlth Finl Corp Common Stock (FCF) 0.0 $109k 7.6k 14.41
Plains All Amer Pipeline Common Stock (PAA) 0.0 $109k 12k 9.08
Northwest Common Stock (NWN) 0.0 $108k 2.0k 54.00
Gallagher Arthur J Common Stock (AJG) 0.0 $108k 862.00 125.29
Republic Services Common Stock (RSG) 0.0 $108k 1.1k 99.36
Citrix Systems Common Stock 0.0 $108k 767.00 140.81
Ark Exchange Traded (Principal) (ARKQ) 0.0 $108k 1.3k 84.11
Unifirst Corporation Common Stock (UNF) 0.0 $107k 479.00 223.38
Brown-forman Corp Common Stock (BF.A) 0.0 $107k 1.7k 63.39
Suncor Energy Common Stock-fo (SU) 0.0 $107k 5.1k 20.87
Equity Residential Props Common Stock (EQR) 0.0 $105k 1.5k 71.20
First Horizon National Corp Common Stock (FHN) 0.0 $105k 6.2k 16.84
Central Garden & Pet Common Stock (CENT) 0.0 $105k 1.8k 57.85
Vanguard Exchange Traded (Principal) (VCSH) 0.0 $105k 1.3k 82.47
Barclays Common Stock-fo (BCS) 0.0 $104k 10k 10.27
Lincoln Electric Holdings Common Stock (LECO) 0.0 $104k 850.00 122.11
Power Integration Common Stock (POWI) 0.0 $103k 1.3k 81.23
Global Payments Common Stock (GPN) 0.0 $103k 513.00 200.78
Northern Trust Corp Common Stock (NTRS) 0.0 $102k 971.00 105.20
Royal Caribbean Cruises Common Stock (RCL) 0.0 $101k 1.2k 85.96
Franklin Res Common Stock (BEN) 0.0 $101k 3.4k 29.48
South State Corporation Common Stock (SSB) 0.0 $100k 1.3k 78.86
Moog Common Stock (MOG.A) 0.0 $100k 1.2k 83.19
Fti Consulting Common Stock (FCN) 0.0 $100k 715.00 139.86
Baker Hughes, A Ge Company Common Stock (BKR) 0.0 $100k 4.6k 21.53
Resmed Common Stock (RMD) 0.0 $99k 510.00 194.12
Blackbaud Common Stock (BLKB) 0.0 $99k 1.4k 70.76
American States Water Common Stock (AWR) 0.0 $98k 1.3k 76.12
Imperial Oil Common Stock-fo (IMO) 0.0 $98k 4.1k 24.06
Frontdoor Common Stock (FTDR) 0.0 $98k 1.8k 53.58
Fastly Common Stock (FSLY) 0.0 $98k 1.5k 67.59
Seagate Technology Common Stock-fo 0.0 $98k 1.3k 76.66
Life Storage Common Stock 0.0 $97k 1.1k 86.38
Envestnet Common Stock (ENV) 0.0 $97k 1.3k 72.19
Houlihan Lokey Common Stock (HLI) 0.0 $96k 1.4k 66.53
Pinnacle West Capital Common Stock (PNW) 0.0 $96k 480.00 200.00
Alcon Common Stock-fo (ALC) 0.0 $96k 1.4k 69.86
Brookfield Renewable Energy Common Stock-fo (BEP) 0.0 $95k 2.3k 42.29
Icu Med Common Stock (ICUI) 0.0 $95k 461.00 206.07
Integra Lifesciences Hldgs Corp Common Stock (IART) 0.0 $95k 1.4k 69.04
Hillenbrand Common Stock (HI) 0.0 $95k 2.0k 47.50
Invesco Exchange Traded (Principal) (FXA) 0.0 $95k 1.3k 75.26
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $94k 1.1k 88.68
Interpublic Group Cos Common Stock (IPG) 0.0 $93k 3.2k 29.11
Diamond Hill Investment Grp Common Stock (DHIL) 0.0 $93k 595.00 156.30
Sirius Xm Holdings Common Stock (SIRI) 0.0 $93k 15k 6.12
Simpson Manufacturing Common Stock (SSD) 0.0 $92k 884.00 104.07
Tcf Financial Corp Common Stock 0.0 $91k 2.0k 46.43
Globant Sa Common Stock-fo (GLOB) 0.0 $91k 436.00 208.72
Monro Muffler Brake Common Stock (MNRO) 0.0 $91k 1.4k 66.08
Sun Life Financial Common Stock (SLF) 0.0 $90k 1.8k 50.28
Wolverine World Wide Common Stock (WWW) 0.0 $90k 2.4k 38.17
Under Armour Common Stock (UAA) 0.0 $90k 4.1k 22.09
Communication Services Exchange Traded (Principal) (XLC) 0.0 $89k 1.2k 71.94
Genesco Common Stock (GCO) 0.0 $89k 1.9k 47.75
Lkq Corp Common Stock (LKQ) 0.0 $89k 2.1k 42.20
Mettler-toledo Intl Common Stock (MTD) 0.0 $89k 77.00 1155.84
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $89k 1.0k 89.00
Ishares Exchange Traded (Principal) (IYM) 0.0 $88k 700.00 126.23
Ericsson L M Telephone Common Stock-fo (ERIC) 0.0 $88k 6.7k 13.23
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $88k 919.00 95.63
Principal Financial Group Common Stock (PFG) 0.0 $88k 1.5k 60.26
Cadence Design Sys Common Stock (CDNS) 0.0 $87k 633.00 137.44
Perkinelmer Common Stock (RVTY) 0.0 $86k 669.00 128.55
Asml Holding Nv Common Stock-fo (ASML) 0.0 $86k 140.00 614.29
National Instruments Corp Common Stock 0.0 $86k 2.0k 43.02
Centerpoint Energy Common Stock (CNP) 0.0 $85k 3.8k 22.56
Silgan Holdings Common Stock (SLGN) 0.0 $85k 2.0k 42.14
Keysight Technologies Common Stock (KEYS) 0.0 $85k 589.00 143.88
Viacomcbs Common Stock (PARA) 0.0 $84k 1.8k 46.51
Artisan Common Stock (APAM) 0.0 $84k 1.6k 51.92
Invesco Exchange Traded (Principal) (PCY) 0.0 $83k 3.0k 27.55
Invesco Exchange Traded (Principal) (XMMO) 0.0 $83k 995.00 83.42
Darden Restaurants Common Stock (DRI) 0.0 $83k 584.00 142.12
Bancolombia Sa Common Stock-fo (CIB) 0.0 $83k 2.6k 31.86
Ishares Exchange Traded (Principal) (EWJ) 0.0 $82k 1.2k 68.33
American Intl Group Common Stock (AIG) 0.0 $81k 1.8k 46.08
Tootsie Roll Ind Common Stock (TR) 0.0 $81k 2.5k 32.98
Bio-rad Labs Common Stock (BIO) 0.0 $81k 141.00 574.47
Schwab Exchange Traded (Principal) (SCHO) 0.0 $80k 1.6k 51.51
First Republic Bank/sf Common Stock (FRCB) 0.0 $79k 474.00 166.67
Costar Group Common Stock (CSGP) 0.0 $79k 96.00 822.92
Mohawk Industries Common Stock (MHK) 0.0 $79k 411.00 192.21
Sensient Technologies Corp Common Stock (SXT) 0.0 $79k 1.0k 78.22
WPP Common Stock-fo (WPP) 0.0 $78k 1.2k 63.73
S & T Bancorp Common Stock (STBA) 0.0 $78k 2.3k 33.43
Wisdomtree Exchange Traded (Principal) (DGRW) 0.0 $77k 1.4k 56.95
Vulcan Materials Common Stock (VMC) 0.0 $77k 457.00 168.49
Ryanair Holdings Common Stock-fo (RYAAY) 0.0 $77k 670.00 114.93
Teladoc Common Stock (TDOC) 0.0 $77k 421.00 182.90
Five Below Common Stock (FIVE) 0.0 $77k 402.00 191.54
Bank Of Montreal Common Stock-fo (BMO) 0.0 $76k 848.00 89.62
Flowers Foods Common Stock (FLO) 0.0 $76k 3.2k 23.81
Anheuser-busch Inbev Common Stock-fo (BUD) 0.0 $76k 1.4k 55.56
Pacwest Bancorp Common Stock 0.0 $75k 2.0k 38.34
Qualys Common Stock (QLYS) 0.0 $75k 715.00 104.90
Real Estate Select Sector Spdr Exchange Traded (Principal) (XLRE) 0.0 $74k 1.9k 39.51
Celanese Corp Common Stock (CE) 0.0 $74k 534.00 138.89
Match Group Common Stock (MTCH) 0.0 $74k 539.00 137.29
Kontoor Brands Common Stock (KTB) 0.0 $73k 1.5k 48.07
Ishares Exchange Traded (Principal) (IHAK) 0.0 $73k 1.9k 38.42
Crowdstrike Holdings Common Stock (CRWD) 0.0 $73k 400.00 182.50
Lennar Corp Common Stock (LEN) 0.0 $73k 717.00 101.81
Consumers Bancorp Common Stock (CBKM) 0.0 $73k 3.7k 19.63
SPDR Exchange Traded (Principal) (HYMB) 0.0 $73k 1.2k 58.36
Abb Common Stock-fo (ABBNY) 0.0 $72k 2.4k 30.39
Kirby Corp Common Stock (KEX) 0.0 $72k 1.2k 60.35
Sony Corp Common Stock-fo (SONY) 0.0 $72k 677.00 106.35
Teleflex Common Stock (TFX) 0.0 $72k 173.00 416.19
First Financial Bancorp Common Stock (FFBC) 0.0 $72k 3.0k 24.00
Inmode Common Stock-fo (INMD) 0.0 $72k 1.0k 72.00
Rli Corp Common Stock (RLI) 0.0 $72k 646.00 111.46
Ishares Exchange Traded (Principal) (GBF) 0.0 $72k 597.00 120.60
Carnival Corporation Common Stock (CCL) 0.0 $72k 2.7k 26.68
Axon Enterprise Common Stock (AXON) 0.0 $71k 501.00 141.72
Fiverr International Common Stock-fo (FVRR) 0.0 $71k 328.00 216.46
Docusign Common Stock (DOCU) 0.0 $71k 350.00 202.86
Blackrock Exchange Traded (Principal) (BDJ) 0.0 $71k 7.5k 9.41
Magna Intl Common Stock-fo (MGA) 0.0 $70k 796.00 87.94
Fulgent Genetics Common Stock (FLGT) 0.0 $70k 726.00 96.42
Cbiz Common Stock (CBZ) 0.0 $70k 2.1k 32.83
Easterly Government Properties Common Stock (DEA) 0.0 $70k 3.4k 20.83
MFS Exchange Traded (Principal) (MCR) 0.0 $70k 8.2k 8.50
Pentair Common Stock-fo (PNR) 0.0 $69k 1.1k 61.73
Nortonlifelock Common Stock (GEN) 0.0 $69k 3.2k 21.34
Eplus Common Stock (PLUS) 0.0 $69k 689.00 100.15
Rio Tinto Common Stock-fo (RIO) 0.0 $68k 882.00 77.19
Magnite Common Stock (MGNI) 0.0 $68k 1.6k 41.85
Stericycle Common Stock (SRCL) 0.0 $68k 1.0k 67.73
Alamo Group Common Stock (ALG) 0.0 $68k 437.00 155.61
Sally Beauty Common Stock (SBH) 0.0 $68k 3.4k 20.20
Hanover Insurance Group Common Stock (THG) 0.0 $68k 534.00 126.87
Ishares Common Stock (IYZ) 0.0 $67k 2.0k 34.09
Harley Davidson Common Stock (HOG) 0.0 $67k 1.7k 40.00
Gw Pharmaceuticals Common Stock-fo 0.0 $67k 310.00 216.13
Starwood Property Trust Common Stock (STWD) 0.0 $67k 2.7k 24.74
Aes Corporation Common Stock (AES) 0.0 $66k 2.5k 26.80
Prosperity Bancshares Common Stock (PB) 0.0 $66k 882.00 74.83
Williams-sonoma Common Stock (WSM) 0.0 $66k 368.00 178.90
Aaon Common Stock (AAON) 0.0 $65k 925.00 70.27
Store Capital Corp Common Stock 0.0 $65k 2.0k 33.27
SPDR Mutual Funds Eq (FEZ) 0.0 $65k 1.5k 44.34
Marvell Technology Group Common Stock 0.0 $64k 1.3k 47.62
Grand Canyon Education Common Stock (LOPE) 0.0 $64k 593.00 107.93
Newmarket Corp Common Stock (NEU) 0.0 $64k 169.00 378.70
Pinterest Common Stock (PINS) 0.0 $64k 864.00 73.80
Sba Communications Corp Common Stock (SBAC) 0.0 $63k 227.00 277.53
Kinder Morgan Common Stock (KMI) 0.0 $63k 3.8k 16.79
Norwegian Cruise Line Holdings Common Stock-fo (NCLH) 0.0 $63k 2.3k 27.33
Citizens Financial Group Common Stock (CFG) 0.0 $62k 1.4k 44.22
Newmont Mining Corp Common Stock (NEM) 0.0 $62k 1.0k 59.65
Ishares Exchange Traded (Principal) (QUAL) 0.0 $61k 500.00 122.00
Heico Corp Common Stock (HEI) 0.0 $61k 486.00 125.51
Kansas City Southern Common Stock 0.0 $61k 232.00 262.93
Invesco Exchange Traded (Principal) (PFM) 0.0 $61k 1.8k 34.56
Invesco Common Stock (IVZ) 0.0 $61k 2.4k 25.02
Aci Worldwide Common Stock (ACIW) 0.0 $61k 1.6k 38.03
Natura Holding Common Stock-fo (NTCOY) 0.0 $61k 3.6k 16.94
Cleveland-cliffs Common Stock (CLF) 0.0 $60k 3.0k 20.00
Stepan Common Stock (SCL) 0.0 $60k 473.00 126.85
Camtek Common Stock-fo (CAMT) 0.0 $60k 2.0k 30.00
Flaherty Exchange Traded (Principal) (DFP) 0.0 $60k 2.0k 30.00
RH Common Stock (RH) 0.0 $60k 100.00 600.00
Capitol Federal Financial Common Stock (CFFN) 0.0 $60k 4.5k 13.21
Illumina Common Stock (ILMN) 0.0 $60k 154.00 387.93
Oneok Common Stock (OKE) 0.0 $59k 1.2k 50.00
Ritchie Bros Auctioneers Common Stock 0.0 $59k 1.0k 58.13
Portland General Elec Corp Common Stock (POR) 0.0 $59k 1.2k 47.24
Allegion Public Limited Company Common Stock-fo (ALLE) 0.0 $59k 468.00 126.07
Monolithic Power Systems Common Stock (MPWR) 0.0 $59k 168.00 351.19
Expedia Common Stock (EXPE) 0.0 $59k 340.00 173.53
Allegheny Technologies Common Stock (ATI) 0.0 $59k 2.8k 21.20
Eastgroup Properties Common Stock (EGP) 0.0 $59k 409.00 143.66
Paycom Software Common Stock (PAYC) 0.0 $58k 157.00 369.43
Hasbro Common Stock (HAS) 0.0 $57k 601.00 95.47
Credicorp Common Stock (BAP) 0.0 $57k 415.00 137.35
Hdfc Bank Common Stock-fo (HDB) 0.0 $57k 728.00 78.30
Varian Medical Systems Common Stock 0.0 $57k 322.00 177.02
On Semiconductor Corp Common Stock (ON) 0.0 $57k 1.4k 41.76
Neogen Corp Common Stock (NEOG) 0.0 $56k 627.00 89.31
Wynn Resorts Common Stock (WYNN) 0.0 $56k 448.00 125.00
Eaton Vance National Exchange Traded (Principal) (EOT) 0.0 $56k 2.5k 22.40
Pvh Corp Common Stock (PVH) 0.0 $56k 536.00 104.35
Borg-warner Common Stock (BWA) 0.0 $56k 1.2k 47.41
Marketaxess Holdings Common Stock (MKTX) 0.0 $56k 111.00 500.00
Draftkings Common Stock 0.0 $56k 901.00 61.56
The Chemours Company Common Stock (CC) 0.0 $55k 1.9k 28.57
Agilent Technologies Common Stock (A) 0.0 $55k 438.00 125.98
Fidelity Exchange Traded (Principal) (FREL) 0.0 $55k 2.0k 27.60
Huron Consulting Group Common Stock (HURN) 0.0 $55k 1.1k 50.37
Bio-techne Corp Common Stock (TECH) 0.0 $55k 144.00 381.94
First Trust Exchange Traded (Principal) (FTC) 0.0 $55k 561.00 98.04
Kaiser Alum Corp Common Stock (KALU) 0.0 $55k 501.00 109.78
Gorman Rupp Common Stock (GRC) 0.0 $55k 1.7k 32.91
State Auto Financial Corp Common Stock 0.0 $54k 2.7k 19.88
Balchem Corp Common Stock (BCPC) 0.0 $54k 430.00 125.58
Innovative Industrial Common Stock (IIPR) 0.0 $54k 300.00 180.00
United Continental Holdings Common Stock (UAL) 0.0 $54k 940.00 57.45
Barrick Gold Corp Common Stock-fo (GOLD) 0.0 $54k 2.7k 19.69
SPDR Exchange Traded (Principal) (SLYG) 0.0 $53k 620.00 85.48
Sensata Technologies Holding Common Stock-fo (ST) 0.0 $53k 919.00 57.67
Ishares Exchange Traded (Principal) (USIG) 0.0 $53k 900.00 58.89
Etsy Common Stock (ETSY) 0.0 $53k 264.00 200.76
Marriott Vacations World Common Stock (VAC) 0.0 $53k 306.00 173.20
Westamerica Bancorporation Common Stock (WABC) 0.0 $53k 838.00 63.25
Hain Celestial Group Common Stock (HAIN) 0.0 $53k 1.2k 43.59
Qiagen Nv Common Stock-fo 0.0 $53k 1.1k 48.80
Block H & R Common Stock (HRB) 0.0 $53k 2.4k 21.88
Championx Corporation Common Stock (CHX) 0.0 $52k 2.4k 21.54
Timkensteel Corporation Common Stock (MTUS) 0.0 $52k 4.5k 11.68
Ubs Group Common Stock-fo (UBS) 0.0 $52k 3.3k 15.67
Cdw Corporation Of Delaware Common Stock (CDW) 0.0 $52k 312.00 166.67
The Trade Desk Common Stock (TTD) 0.0 $52k 80.00 650.00
Factset Research System Common Stock (FDS) 0.0 $52k 167.00 311.38
Lyondellbasell Ind Common Stock (LYB) 0.0 $52k 501.00 103.79
Kennametal Common Stock (KMT) 0.0 $51k 1.3k 39.84
Aercap Holdings Nv Common Stock (AER) 0.0 $51k 866.00 58.89
Qts Realty Trust Common Stock 0.0 $51k 814.00 62.65
Gartner Common Stock (IT) 0.0 $51k 280.00 182.14
Huntington Ingalls Indus Common Stock (HII) 0.0 $51k 248.00 205.65
Ishares Exchange Traded (Principal) (IDV) 0.0 $51k 1.6k 31.38
Agree Realty Corp Common Stock (ADC) 0.0 $51k 762.00 66.93
Allete Common Stock (ALE) 0.0 $51k 752.00 67.82
Slm Corp Common Stock (SLM) 0.0 $51k 2.8k 18.01
SPDR Exchange Traded (Principal) (SPYV) 0.0 $50k 1.3k 37.94
Sei Investments Company Common Stock (SEIC) 0.0 $50k 819.00 61.05
Group I Automotive Common Stock (GPI) 0.0 $50k 317.00 157.73
Netease Common Stock-fo (NTES) 0.0 $50k 482.00 103.73
Agnico Eagle Mines Common Stock-fo (AEM) 0.0 $50k 860.00 58.14
Terreno Realty Corp Common Stock (TRNO) 0.0 $50k 872.00 57.34
TRAVEL Plus LEISURE Common Stock (TNL) 0.0 $49k 810.00 60.76
Yandex Nv-a Common Stock-fo (YNDX) 0.0 $49k 770.00 63.64
Mesa Labs Common Stock (MLAB) 0.0 $49k 202.00 242.57
Ulta Beauty Common Stock (ULTA) 0.0 $49k 158.00 310.13
Allegiant Travel Common Stock (ALGT) 0.0 $49k 201.00 243.78
Etfs Exchange Traded (Principal) (PALL) 0.0 $49k 201.00 243.78
Ishares Exchange Traded (Principal) (GSG) 0.0 $49k 3.5k 14.00
First Exchange Traded (Principal) (FTA) 0.0 $49k 769.00 63.72
Bwx Technologies Common Stock (BWXT) 0.0 $49k 750.00 65.33
Nutrien Common Stock-fo (NTR) 0.0 $49k 911.00 53.79
Welbilt Common Stock 0.0 $48k 3.0k 16.11
Hubspot Common Stock (HUBS) 0.0 $48k 105.00 457.14
Mge Energy Common Stock (MGEE) 0.0 $48k 675.00 71.11
Ncr Corp Common Stock (VYX) 0.0 $47k 1.2k 38.21
CRH Common Stock-fo 0.0 $47k 1.0k 46.53
Cousins Properties Common Stock (CUZ) 0.0 $47k 1.3k 35.39
Canopy Common Stock-fo 0.0 $46k 1.4k 32.38
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $46k 4.5k 10.22
Zto Express Cayman Common Stock-fo (ZTO) 0.0 $46k 1.6k 29.41
Snowflake Common Stock (SNOW) 0.0 $46k 200.00 230.00
Koninklijke Philips Nv Common Stock-fo (PHG) 0.0 $46k 798.00 57.64
MPLX Common Stock (MPLX) 0.0 $46k 1.8k 25.37
Centene Corp Common Stock (CNC) 0.0 $46k 712.00 64.61
Takeda Pharmaceutical Common Stock-fo (TAK) 0.0 $46k 2.5k 18.28
Vaneck Exchange Traded (Principal) (BIZD) 0.0 $46k 2.8k 16.23
Insulet Corp Common Stock (PODD) 0.0 $45k 171.00 263.16
Palo Alto Networks Common Stock (PANW) 0.0 $45k 139.00 323.74
Dynatrace Common Stock (DT) 0.0 $45k 929.00 48.01
First Hawaiian Common Stock (FHB) 0.0 $44k 1.6k 27.16
Jd.com Common Stock-fo (JD) 0.0 $44k 516.00 85.27
First Industrial Realty Trust Common Stock (FR) 0.0 $44k 968.00 45.45
Regions Financial Common Stock (RF) 0.0 $44k 2.1k 20.49
Dxc Technology Company Common Stock (DXC) 0.0 $43k 1.4k 31.38
Liberty Common Stock 0.0 $43k 987.00 43.57
Open Text Corp Common Stock (OTEX) 0.0 $43k 906.00 47.46
Amedisys Common Stock (AMED) 0.0 $43k 161.00 267.08
Vale Sa-sp Common Stock-fo (VALE) 0.0 $43k 2.5k 17.54
Tekla Exchange Traded (Principal) (HQH) 0.0 $43k 1.8k 24.46
Dentsply Sirona Common Stock (XRAY) 0.0 $43k 681.00 63.14
Manpower Common Stock (MAN) 0.0 $42k 429.00 97.90
Ishares Exchange Traded (Principal) (IQLT) 0.0 $42k 1.1k 36.84
Choiceone Financial Services Common Stock (COFS) 0.0 $42k 1.8k 23.82
Western Asset Exchange Traded (Principal) 0.0 $42k 2.8k 15.27
SPDR Exchange Traded (Principal) (RWX) 0.0 $42k 1.2k 35.29
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $41k 5.0k 8.20
Cass Information Systems Common Stock (CASS) 0.0 $41k 891.00 46.02
Everest Re Group Common Stock (EG) 0.0 $40k 162.00 248.41
Ing Groep Nv Common Stock-fo (ING) 0.0 $40k 3.3k 12.17
Vici Pptys Common Stock (VICI) 0.0 $40k 1.4k 28.11
HSBC HLDGS Common Stock-fo (HSBC) 0.0 $40k 1.4k 28.57
Intl Game Technology Common Stock-fo (IGT) 0.0 $40k 2.5k 16.19
Toll Brothers Common Stock (TOL) 0.0 $40k 796.00 50.00
New Oriental Education Common Stock-fo 0.0 $39k 2.8k 13.95
Ultra Clean Holdings Common Stock (UCTT) 0.0 $39k 666.00 58.56
Repligen Common Stock (RGEN) 0.0 $39k 200.00 195.00
Veeva Systems Common Stock (VEEV) 0.0 $39k 150.00 260.00
Boston Properties Common Stock (BXP) 0.0 $39k 385.00 101.30
Ensign Group Inc/the Common Stock (ENSG) 0.0 $39k 411.00 94.89
Post Holdings Common Stock (POST) 0.0 $39k 365.00 106.85
Safehold Common Stock 0.0 $39k 561.00 69.52
Cullen/frost Bankers Common Stock (CFR) 0.0 $39k 360.00 108.33
Standex International Corp Common Stock (SXI) 0.0 $38k 393.00 96.69
Raven Industries Common Stock 0.0 $38k 1.0k 37.85
Maxar Technologies Common Stock 0.0 $38k 1.0k 37.96
Pareteum Corporation Common Stock 0.0 $38k 82k 0.47
Chemed Corp Common Stock (CHE) 0.0 $37k 80.00 462.50
Direxion Exchange Traded (Principal) (SPXL) 0.0 $37k 440.00 84.09
Henry Schein Common Stock (HSIC) 0.0 $37k 540.00 68.52
National Grid Common Stock-fo (NGG) 0.0 $37k 627.00 58.23
Teradata Corp Common Stock (TDC) 0.0 $36k 925.00 39.00
Invitation Homes Common Stock (INVH) 0.0 $36k 1.1k 31.66
Godaddy Common Stock (GDDY) 0.0 $36k 460.00 78.26
Envista Holdings Corp Common Stock (NVST) 0.0 $36k 880.00 40.91
Genpact Common Stock (G) 0.0 $36k 831.00 43.32
Euronet Worldwide Common Stock (EEFT) 0.0 $36k 261.00 137.93
Ps Business Parks Common Stock 0.0 $36k 230.00 156.52
Weingarten Realty Invest Common Stock 0.0 $36k 1.4k 26.51
Crispr Therapeutics Common Stock-fo (CRSP) 0.0 $35k 290.00 122.22
Watts Water Technoligies Common Stock (WTS) 0.0 $35k 304.00 115.38
Tyson Foods Common Stock (TSN) 0.0 $35k 477.00 73.38
Gatx Corp Common Stock (GATX) 0.0 $35k 380.00 92.11
First Exchange Traded (Principal) (FDT) 0.0 $35k 577.00 60.66
Vanguard Exchange Traded (Principal) (VTIP) 0.0 $35k 684.00 51.17
Zebra Technologies Common Stock (ZBRA) 0.0 $35k 73.00 479.45
Alaska Air Group Common Stock (ALK) 0.0 $35k 500.00 70.00
Fidelity Exchange Traded (Principal) (FTEC) 0.0 $35k 335.00 104.48
Charles River Laboratories Common Stock (CRL) 0.0 $35k 122.00 286.89
Pbf Energy Common Stock (PBF) 0.0 $35k 2.5k 13.99
F5 Networks Common Stock (FFIV) 0.0 $35k 167.00 209.58
Crane Common Stock 0.0 $35k 369.00 94.85
Rexnord Corp Common Stock 0.0 $35k 735.00 47.62
Alexion Pharmaceuticals Common Stock 0.0 $34k 222.00 153.49
Infosys Common Stock-fo (INFY) 0.0 $34k 1.8k 18.86
Schwab Exchange Traded (Principal) (SCHF) 0.0 $34k 891.00 38.16
Victoryshares Exchange Traded (Principal) (CSB) 0.0 $34k 571.00 59.54
Ventas Common Stock (VTR) 0.0 $34k 646.00 52.63
The Exone Company Common Stock 0.0 $34k 1.1k 30.91
Qorvo Common Stock (QRVO) 0.0 $34k 188.00 180.85
Regal Beloit Corporation Common Stock (RRX) 0.0 $34k 236.00 144.07
Ishares Exchange Traded (Principal) (IDEV) 0.0 $34k 521.00 65.26
Alarm.com Holdings Common Stock (ALRM) 0.0 $34k 398.00 85.43
Fidelity National Financial Common Stock (FNF) 0.0 $34k 846.00 40.19
Patterson Common Stock (PDCO) 0.0 $34k 1.1k 31.75
Sunoco Common Stock (SUN) 0.0 $33k 1.0k 32.26
Wabtec Corp Common Stock (WAB) 0.0 $33k 409.00 80.92
Fnb Corp Common Stock (FNB) 0.0 $33k 2.6k 12.54
Host Hotels & Resorts Common Stock (HST) 0.0 $33k 1.9k 16.95
Jefferies Financial Group Common Stock (JEF) 0.0 $33k 1.1k 30.50
Universal Hlth Realty Income Tr Common Stock (UHT) 0.0 $33k 488.00 67.62
Horizon Therapeutics Common Stock-fo 0.0 $33k 358.00 92.18
Park National Corp Common Stock (PRK) 0.0 $33k 254.00 129.92
Eaton Vance Exchange Traded (Principal) (EXG) 0.0 $33k 3.6k 9.24
Cloudflare Common Stock (NET) 0.0 $33k 471.00 70.06
Spire Common Stock (SR) 0.0 $33k 440.00 75.00
Zscaler Common Stock (ZS) 0.0 $33k 190.00 173.68
Semtech Corp Common Stock (SMTC) 0.0 $33k 484.00 68.18
Repsol Sa Common Stock-fo (REPYY) 0.0 $33k 2.6k 12.52
Ishares Exchange Traded (Principal) (ACWI) 0.0 $33k 342.00 95.89
Mobile Telesystems Common Stock-fo 0.0 $32k 3.8k 8.35
First Trust Exchange Traded (Principal) (FFA) 0.0 $32k 1.7k 18.62
Icon Common Stock-fo (ICLR) 0.0 $32k 162.00 197.53
Kornit Digital Common Stock-fo (KRNT) 0.0 $32k 320.00 100.00
Guidewire Software Common Stock (GWRE) 0.0 $32k 315.00 101.59
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $32k 755.00 42.38
Us Ecology Common Stock 0.0 $32k 770.00 41.56
Healthcare Svc Grp Common Stock (HCSG) 0.0 $32k 1.1k 28.44
Dell Technologies Common Stock (DELL) 0.0 $32k 364.00 86.67
Fmc Corp Common Stock (FMC) 0.0 $31k 283.00 110.29
Eaton Vance Exchange Traded (Principal) (ETW) 0.0 $31k 3.0k 10.38
Invesco Exchange Traded (Principal) (PICB) 0.0 $31k 1.1k 28.68
Keurig Dr Pepper Common Stock (KDP) 0.0 $31k 892.00 34.75
Vipshop Holdings Common Stock-fo (VIPS) 0.0 $31k 1.0k 29.92
Expeditors Intl Wash Common Stock (EXPD) 0.0 $31k 290.00 106.90
Pegasystems Common Stock (PEGA) 0.0 $31k 272.00 113.97
Canadian Pacific Railway Common Stock-fo 0.0 $31k 81.00 382.72
Oshkosh Corp Common Stock (OSK) 0.0 $31k 258.00 120.16
Nippon Tel & Tel Corp Common Stock-fo (NTTYY) 0.0 $31k 1.2k 25.94
Bloomin' Brands Common Stock (BLMN) 0.0 $31k 1.2k 26.68
Moderna Common Stock (MRNA) 0.0 $31k 240.00 128.57
Resideo Technologies Common Stock (REZI) 0.0 $30k 1.1k 28.57
Usa Compression Partners Common Stock (USAC) 0.0 $30k 2.0k 15.11
Cubesmart Common Stock (CUBE) 0.0 $30k 794.00 37.78
Americold Realty Trust Common Stock (COLD) 0.0 $30k 783.00 38.31
Equity Lifestyle Properties Common Stock (ELS) 0.0 $30k 464.00 64.66
Cheniere Energy Common Stock (LNG) 0.0 $30k 420.00 71.43
Proshares Exchange Traded (Principal) (IGHG) 0.0 $30k 390.00 76.92
Fleetcor Technologies Common Stock 0.0 $30k 110.00 272.73
Vanguard Exchange Traded (Principal) (VOX) 0.0 $30k 227.00 132.16
Five9 Common Stock (FIVN) 0.0 $30k 192.00 156.25
Farfetch Common Stock-fo (FTCHF) 0.0 $30k 574.00 52.26
Paccar Common Stock (PCAR) 0.0 $30k 318.00 94.34
Flextronics Intl Common Stock-fo (FLEX) 0.0 $30k 1.7k 18.18
Hancock Holding Common Stock (HWC) 0.0 $30k 700.00 42.86
Invitae Corporation Common Stock (NVTAQ) 0.0 $29k 750.00 38.67
Splunk Common Stock 0.0 $29k 216.00 134.26
Boot Barn Holdings Common Stock (BOOT) 0.0 $29k 473.00 61.31
Extra Space Storage Common Stock (EXR) 0.0 $29k 219.00 132.42
Western Union Common Stock (WU) 0.0 $29k 1.2k 24.85
Smith Common Stock (AOS) 0.0 $28k 416.00 67.31
Unum Group Common Stock (UNM) 0.0 $28k 1.0k 28.00
Cooper Tire & Rubber Common Stock 0.0 $28k 500.00 56.00
Polaris Inds Common Stock (PII) 0.0 $28k 207.00 135.27
Wix.com Common Stock-fo (WIX) 0.0 $28k 101.00 277.23
Lennox International Common Stock (LII) 0.0 $28k 89.00 314.61
Elastic Common Stock-fo (ESTC) 0.0 $28k 255.00 109.80
Appian Corporation Common Stock (APPN) 0.0 $28k 210.00 133.33
Vontier Corporation Common Stock (VNT) 0.0 $28k 910.00 30.45
American Airlines Group Common Stock (AAL) 0.0 $27k 1.1k 23.54
Malibu Boats Common Stock (MBUU) 0.0 $27k 344.00 78.49
Graco Common Stock (GGG) 0.0 $27k 371.00 72.78
Baidu Common Stock-fo (BIDU) 0.0 $27k 122.00 221.31
Omnicell Common Stock (OMCL) 0.0 $27k 208.00 129.81
Airbnb Common Stock (ABNB) 0.0 $27k 145.00 186.21
Brookfield Infrastructure Pa Common Stock (BIP) 0.0 $27k 500.00 54.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $27k 83.00 325.30
Transunion Common Stock (TRU) 0.0 $27k 303.00 89.11
Arch Capital Group Common Stock-fo (ACGL) 0.0 $27k 700.00 38.57
Ares Capital Corp Common Stock (ARCC) 0.0 $27k 1.4k 18.88
Brookfield Renewable Corp Common Stock-fo (BEPC) 0.0 $27k 555.00 48.08
Jones Lang Lasalle Common Stock (JLL) 0.0 $26k 165.00 160.00
Lamar Advertising Common Stock (LAMR) 0.0 $26k 282.00 93.53
Fresenius Medical Care Common Stock-fo (FMS) 0.0 $26k 708.00 36.72
Ametek Common Stock (AME) 0.0 $26k 202.00 128.71
Discovery Communications Common Stock 0.0 $26k 706.00 36.83
Mastec Common Stock (MTZ) 0.0 $26k 273.00 95.24
Workiva Common Stock (WK) 0.0 $26k 293.00 88.74
Hudson Pacific Properties Common Stock (HPP) 0.0 $26k 968.00 26.86
Amn Healthcare Services Common Stock (AMN) 0.0 $26k 350.00 74.29
Wintrust Financial Corp Common Stock (WTFC) 0.0 $26k 345.00 75.36
Smartsheet Common Stock (SMAR) 0.0 $26k 402.00 64.68
Hologic Common Stock (HOLX) 0.0 $26k 354.00 73.45
Jack In The Box Common Stock (JACK) 0.0 $26k 237.00 109.70
Proshares Exchange Traded (Principal) (NOBL) 0.0 $26k 301.00 86.38
Blink Charging Company Common Stock (BLNK) 0.0 $25k 600.00 41.67
Carriage Svcs Common Stock (CSV) 0.0 $25k 700.00 35.71
East West Bancorp Common Stock (EWBC) 0.0 $25k 337.00 74.18
Servicenow Common Stock (NOW) 0.0 $25k 50.00 500.00
Mercadolibre Common Stock (MELI) 0.0 $25k 17.00 1470.59
Dril-quip Common Stock (DRQ) 0.0 $25k 747.00 33.47
Monster Beverage Corporation Common Stock (MNST) 0.0 $25k 277.00 90.25
Cohu Common Stock (COHU) 0.0 $25k 595.00 42.02
Macatawa Bank Corp Common Stock (MCBC) 0.0 $25k 2.5k 10.00
Sailpoint Common Stock 0.0 $25k 490.00 51.02
Royal Gold Common Stock (RGLD) 0.0 $25k 228.00 109.65
PTC Common Stock (PTC) 0.0 $25k 185.00 135.14
Comtech Telecommunications Common Stock (CMTL) 0.0 $25k 1.0k 24.98
Nuveen Exchange Traded (Principal) (NBB) 0.0 $25k 1.1k 22.22
Rocket Companies Common Stock (RKT) 0.0 $25k 1.1k 22.71
Invesco Exchange Traded (Principal) (BKLN) 0.0 $25k 1.1k 22.01
First Interstate Bancsys Common Stock (FIBK) 0.0 $25k 569.00 43.17
Livent Corporation Common Stock 0.0 $24k 1.4k 17.53
Invesco Exchange Traded (Principal) (PZA) 0.0 $24k 900.00 26.67
SPDR Exchange Traded (Principal) (PSK) 0.0 $24k 550.00 43.64
Wheaton Precious Metals Corp Common Stock-fo (WPM) 0.0 $24k 623.00 38.52
Atlantica Yield Common Stock-fo (AY) 0.0 $24k 647.00 37.09
Camden Property Trust Common Stock (CPT) 0.0 $24k 217.00 110.60
Advanced Drainage Systems Common Stock (WMS) 0.0 $24k 229.00 104.80
Twitter Common Stock 0.0 $24k 375.00 64.00
Gibraltar Industries Common Stock (ROCK) 0.0 $24k 257.00 93.39
Autoliv Common Stock (ALV) 0.0 $24k 255.00 94.12
The Simply Good Foods Company Common Stock (SMPL) 0.0 $24k 797.00 30.11
E.l.f. Beauty Common Stock (ELF) 0.0 $24k 884.00 27.15
Federated Investors Common Stock (FHI) 0.0 $24k 779.00 30.81
Home Bancshares Common Stock (HOMB) 0.0 $24k 880.00 27.27
Veolia Environment Common Stock-fo (VEOEY) 0.0 $24k 929.00 25.83
Iron Mountain Incorporated Common Stock (IRM) 0.0 $24k 653.00 36.75
Howmet Aerospace Common Stock (HWM) 0.0 $24k 749.00 31.61
Investors Bancorp Common Stock 0.0 $23k 1.6k 14.49
Avangrid Common Stock (AGR) 0.0 $23k 465.00 49.46
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $23k 531.00 43.31
Cognex Corp Common Stock (CGNX) 0.0 $23k 274.00 83.94
Perficient Common Stock (PRFT) 0.0 $23k 387.00 59.43
Ducommun Inc De Common Stock (DCO) 0.0 $23k 375.00 61.33
Eaton Vance Exchange Traded (Principal) (ETY) 0.0 $23k 1.8k 12.82
Teva Pharmaceutical Common Stock-fo (TEVA) 0.0 $23k 2.2k 10.05
Royal Bank Of Canada Common Stock-fo (RY) 0.0 $22k 231.00 96.77
Pitney Bowes Common Stock (PBI) 0.0 $22k 2.7k 8.27
Spartannash Common Stock (SPTN) 0.0 $22k 1.1k 19.40
Under Armour Common Stock (UA) 0.0 $22k 1.2k 18.20
Ameris Bancorp Common Stock (ABCB) 0.0 $22k 420.00 52.38
Rapid7 Common Stock (RPD) 0.0 $22k 291.00 75.60
Lpl Financial Holdings Common Stock (LPLA) 0.0 $22k 155.00 141.94
Aberdeen Mutual Funds Eq (AGD) 0.0 $22k 2.0k 11.00
Ishares Exchange Traded (Principal) (ESGU) 0.0 $22k 237.00 92.83
Proto Labs Common Stock (PRLB) 0.0 $22k 180.00 122.22
Global Exchange Traded (Principal) (SNSR) 0.0 $22k 665.00 33.08
Sonoco Products Common Stock (SON) 0.0 $22k 345.00 63.77
Ryman Hospitality Properties Common Stock (RHP) 0.0 $22k 279.00 78.85
Nexpoint Residential Trust Common Stock (NXRT) 0.0 $22k 481.00 45.74
Avient Corporation Common Stock (AVNT) 0.0 $22k 468.00 47.01
Bgc Partners Common Stock 0.0 $22k 4.6k 4.78
Gilat Satellite Network Common Stock (GILT) 0.0 $21k 2.0k 10.49
Pros Holdings Common Stock (PRO) 0.0 $21k 505.00 41.58
Apollo Investment Corp Common Stock (MFIC) 0.0 $21k 1.6k 13.55
Summit Materials Common Stock (SUM) 0.0 $21k 739.00 28.42
Colfax Corp Common Stock 0.0 $21k 471.00 44.59
First Exchange Traded (Principal) (FEMS) 0.0 $21k 471.00 44.59
Take-two Interactive Software Common Stock (TTWO) 0.0 $21k 119.00 176.47
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $21k 217.00 96.77
Invesco Exchange Traded (Principal) (FXF) 0.0 $21k 222.00 94.59
Align Technology Common Stock (ALGN) 0.0 $21k 38.00 552.63
Ipg Photonics Corp Common Stock (IPGP) 0.0 $21k 100.00 210.00
Henry Jack & Assoc Common Stock (JKHY) 0.0 $21k 140.00 150.00
Garmin Common Stock-fo (GRMN) 0.0 $21k 150.00 140.00
Lear Corporation Common Stock (LEA) 0.0 $21k 118.00 177.97
Western Alliance Bancorp Common Stock (WAL) 0.0 $21k 223.00 94.17
Penn National Gaming Common Stock (PENN) 0.0 $21k 201.00 104.48
Waste Connections Common Stock-fo (WCN) 0.0 $21k 190.00 110.53
Chart Inds Common Stock (GTLS) 0.0 $21k 151.00 139.07
Liberty All Star Equity Fund Exchange Traded (Principal) (USA) 0.0 $21k 2.8k 7.56
Cal-maine Foods Common Stock (CALM) 0.0 $21k 565.00 36.36
Concentrix Corporation Common Stock (CNXC) 0.0 $20k 138.00 147.73
Ishares Exchange Traded (Principal) (HDV) 0.0 $20k 207.00 96.62
Kkr & Co Common Stock (KKR) 0.0 $20k 414.00 48.31
Element Solutions Common Stock (ESI) 0.0 $20k 1.1k 18.73
Trinet Group Common Stock (TNET) 0.0 $20k 259.00 77.22
Joyy Common Stock-fo (YY) 0.0 $20k 217.00 92.17
Primerica Common Stock (PRI) 0.0 $20k 136.00 147.06
Aspen Technology Common Stock 0.0 $20k 138.00 144.93
Southwest Gas Holdings Common Stock (SWX) 0.0 $20k 284.00 70.42
Cimarex Energy Common Stock 0.0 $20k 340.00 58.82
Aurinia Pharmaceuticals Common Stock-fo (AUPH) 0.0 $20k 1.5k 13.04
Mitsubishi Ufj Finl Grp Common Stock-fo (MUFG) 0.0 $20k 3.7k 5.43
O-i Glass Common Stock (OI) 0.0 $20k 1.3k 14.89
Akamai Technologies Common Stock (AKAM) 0.0 $20k 197.00 101.06
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $20k 268.00 73.53
Goodyear Tire & Rubber Common Stock (GT) 0.0 $19k 1.1k 17.24
Pra Group Common Stock (PRAA) 0.0 $19k 508.00 37.40
Synaptics Common Stock (SYNA) 0.0 $19k 141.00 134.75
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $19k 219.00 86.76
Mgm Resorts International Common Stock (MGM) 0.0 $19k 500.00 38.00
Evergy Common Stock (EVRG) 0.0 $19k 320.00 59.38
Invesco Exchange Traded (Principal) (PGF) 0.0 $19k 1.0k 19.00
Nio Common Stock-fo (NIO) 0.0 $19k 500.00 38.00
Atlassian Corporation Common Stock-fo 0.0 $19k 90.00 211.11
Essex Property Trust Common Stock (ESS) 0.0 $19k 71.00 267.61
Exact Sciences Corp Common Stock (EXAS) 0.0 $19k 142.00 133.80
Ltc Properties Common Stock (LTC) 0.0 $19k 448.00 42.41
Upland Software Common Stock (UPLD) 0.0 $19k 413.00 46.00
Nuveen Exchange Traded (Principal) (QQQX) 0.0 $19k 702.00 27.07
Newmark Common Stock (NMRK) 0.0 $19k 1.9k 9.99
Itau Unibanco Holding Sa Common Stock-fo (ITUB) 0.0 $19k 3.8k 5.06
Cemex Sab De Cv Common Stock-fo (CX) 0.0 $18k 2.6k 6.82
Solarwinds Corporation Common Stock 0.0 $18k 1.0k 17.24
American Homes 4 Rent Common Stock (AMH) 0.0 $18k 547.00 32.91
Mercury Systems Common Stock (MRCY) 0.0 $18k 249.00 72.29
Cactus Common Stock (WHD) 0.0 $18k 580.00 31.03
Watsco Common Stock (WSO) 0.0 $18k 69.00 260.87
Schwab Exchange Traded (Principal) (SCHB) 0.0 $18k 186.00 96.77
Saic Common Stock (LDOS) 0.0 $18k 186.00 96.77
Middleby Corp Common Stock (MIDD) 0.0 $18k 107.00 168.22
Fortinet Common Stock (FTNT) 0.0 $18k 96.00 187.50
Healthsouth Corporation Common Stock (EHC) 0.0 $18k 218.00 82.57
Global Medical Reit Common Stock (GMRE) 0.0 $18k 1.4k 13.13
Nordstrom Common Stock (JWN) 0.0 $18k 476.00 37.82
2u Common Stock (TWOU) 0.0 $18k 475.00 37.89
Stag Industrial Common Stock (STAG) 0.0 $18k 540.00 33.33
Momo Common Stock-fo 0.0 $18k 1.2k 14.52
Advance Auto Parts Common Stock (AAP) 0.0 $18k 101.00 176.47
Editas Medicine Common Stock (EDIT) 0.0 $17k 405.00 42.67
Us Oil Fund Exchange Traded (Principal) (USO) 0.0 $17k 416.00 41.24
Westrock Common Stock (WRK) 0.0 $17k 338.00 50.42
Fidelity Exchange Traded (Principal) (FSTA) 0.0 $17k 415.00 40.96
Pan American Silver Corp Common Stock (PAAS) 0.0 $17k 572.00 29.72
Hexcel Corp Common Stock (HXL) 0.0 $17k 312.00 54.49
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $17k 550.00 30.91
Nuveen Exchange Traded (Principal) 0.0 $17k 1.1k 15.48
Centerspace Common Stock (CSR) 0.0 $17k 248.00 68.55
Devon Energy Corporation Common Stock (DVN) 0.0 $17k 800.00 21.25
Msci Common Stock (MSCI) 0.0 $17k 40.00 425.00
Vanguard Exchange Traded (Principal) (VOE) 0.0 $17k 128.00 132.81
Hyster-yale Matls Handling Common Stock (HY) 0.0 $17k 200.00 85.00
Healthcare Trust Of America Common Stock 0.0 $17k 625.00 27.20
Teledyne Technologies Common Stock (TDY) 0.0 $17k 42.00 404.76
Madison Square Garden Company Common Stock (MSGS) 0.0 $17k 92.00 184.78
First Trust Exchange Traded (Principal) (QCLN) 0.0 $17k 241.00 70.54
Physicians Realty Trust Common Stock 0.0 $17k 990.00 17.17
Nuveen Exchange Traded (Principal) (NUW) 0.0 $17k 1.1k 16.13
Equinor Asa Common Stock-fo (EQNR) 0.0 $17k 860.00 19.77
Aphria Common Stock-fo 0.0 $16k 860.00 18.60
Axsome Therapeutics Common Stock (AXSM) 0.0 $16k 274.00 58.39
Bilibili Common Stock-fo (BILI) 0.0 $16k 152.00 105.26
Pra Health Sciences Common Stock 0.0 $16k 104.00 153.85
Idacorp Common Stock (IDA) 0.0 $16k 164.00 97.56
Pluralsight Common Stock 0.0 $16k 709.00 22.57
Waters Corp Common Stock (WAT) 0.0 $16k 55.00 290.91
Synchrony Financial Common Stock (SYF) 0.0 $16k 400.00 40.00
Vista Outdoor Common Stock (VSTO) 0.0 $16k 500.00 32.00
Ishares Exchange Traded (Principal) (VLUE) 0.0 $16k 156.00 102.56
Markel Corp Common Stock (MKL) 0.0 $16k 14.00 1142.86
Berkley Common Stock (WRB) 0.0 $16k 206.00 77.67
Big Lots Common Stock (BIG) 0.0 $16k 235.00 68.09
Coresite Realty Corp Common Stock 0.0 $16k 130.00 123.08
Black Hills Corp Common Stock (BKH) 0.0 $16k 233.00 68.67
Atlas Corp Common Stock-fo 0.0 $16k 1.1k 14.05
Schwab Exchange Traded (Principal) (SCHH) 0.0 $16k 395.00 40.51
Stitch Fix Common Stock (SFIX) 0.0 $16k 321.00 49.84
Nuance Communications Common Stock 0.0 $16k 363.00 44.08
Mercantile Bank Corp Common Stock (MBWM) 0.0 $16k 501.00 31.94
Lithium Common Stock-fo 0.0 $16k 1.0k 15.98
Synnex Corp Common Stock (SNX) 0.0 $16k 138.00 113.64
Vonage Holdings Corp Common Stock 0.0 $15k 1.3k 11.90
Mueller Water Products Common Stock (MWA) 0.0 $15k 1.0k 14.31
Kb Financial Group Common Stock-fo (KB) 0.0 $15k 295.00 50.85
Ishares Exchange Traded (Principal) (EIRL) 0.0 $15k 275.00 54.55
Avantor Common Stock (AVTR) 0.0 $15k 502.00 29.88
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $15k 301.00 49.83
Paylocity Holding Corp Common Stock (PCTY) 0.0 $15k 83.00 180.72
Trinity Biotech Common Stock-fo 0.0 $15k 4.0k 3.75
Blackrock Muniyield Exchange Traded (Principal) (MIY) 0.0 $15k 1.0k 15.00
Ralph Lauren Corp Common Stock (RL) 0.0 $15k 122.00 122.95
Ashland Global Holdings Common Stock (ASH) 0.0 $15k 164.00 91.46
Invesco Exchange Traded (Principal) (TAN) 0.0 $15k 168.00 89.29
Bandwidth Common Stock (BAND) 0.0 $15k 117.00 128.21
Aptargroup Common Stock (ATR) 0.0 $15k 106.00 141.51
Vanguard Exchange Traded (Principal) (BLV) 0.0 $15k 151.00 99.34
Iaa Common Stock 0.0 $15k 278.00 53.96
Boston Omaha Corporation Common Stock (BOC) 0.0 $15k 501.00 29.94
Ishares Exchange Traded (Principal) (IGF) 0.0 $15k 333.00 45.05
Zynga Inc - Class A Common Stock 0.0 $15k 1.5k 10.05
Himax Technologies Common Stock-fo (HIMX) 0.0 $15k 1.1k 13.33
Qurate Common Stock (QRTEA) 0.0 $15k 1.3k 11.49
One Gas Common Stock (OGS) 0.0 $15k 200.00 74.29
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $15k 1.3k 11.64
Nokia Corp Common Stock-fo (NOK) 0.0 $14k 3.6k 3.99
Chimera Investment Corp Common Stock (CIM) 0.0 $14k 1.1k 12.73
Viacomcbs Common Stock (PARAA) 0.0 $14k 300.00 46.67
Dexcom Common Stock (DXCM) 0.0 $14k 40.00 350.00
Live Oak Bancshares Common Stock (LOB) 0.0 $14k 200.00 70.00
Vaneck Exchange Traded (Principal) (GDX) 0.0 $14k 400.00 35.00
Ssr Mining Common Stock-fo (SSRM) 0.0 $14k 1.0k 14.00
Nikola Corporation Common Stock (NKLA) 0.0 $14k 1.0k 14.00
Sl Green Realty Corp Common Stock 0.0 $14k 200.00 70.00
Arista Networks Common Stock (ANET) 0.0 $14k 47.00 297.87
Vaneck Exchange Traded (Principal) (SMH) 0.0 $14k 59.00 237.29
Postal Realty Trust Common Stock (PSTL) 0.0 $14k 806.00 17.37
Blacklick Muniholdings Fl In Mutual Funds Eq 0.0 $14k 957.00 14.63
Voya Exchange Traded (Principal) (IGD) 0.0 $14k 2.4k 5.83
Foot Locker Common Stock (FL) 0.0 $14k 236.00 58.82
Brown-forman Corp Common Stock (BF.B) 0.0 $14k 196.00 69.77
Cna Financial Corp Common Stock (CNA) 0.0 $13k 301.00 43.19
Premier Common Stock (PINC) 0.0 $13k 393.00 33.08
Vanguard Exchange Traded (Principal) (VFH) 0.0 $13k 150.00 86.67
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $13k 77.00 168.83
Jb Hunt Trans Svcs Common Stock (JBHT) 0.0 $13k 77.00 168.83
Juniper Networks Common Stock (JNPR) 0.0 $13k 510.00 25.49
Twilio Common Stock (TWLO) 0.0 $13k 37.00 351.35
Entegris Common Stock (ENTG) 0.0 $13k 114.00 114.04
Sea Common Stock-fo (SE) 0.0 $13k 59.00 220.34
Bank Of Nova Scotia Common Stock-fo (BNS) 0.0 $13k 200.00 65.00
Neuberger Exchange Traded (Principal) (NML) 0.0 $13k 3.2k 4.06
Ishares Exchange Traded (Principal) (SOXX) 0.0 $13k 31.00 419.35
Lindsay Corporation Common Stock (LNN) 0.0 $13k 76.00 171.05
Emcor Group Common Stock (EME) 0.0 $13k 120.00 108.33
Davita Common Stock (DVA) 0.0 $13k 120.00 108.33
Diamondback Energy Common Stock (FANG) 0.0 $13k 156.00 83.33
Agora Common Stock-fo (API) 0.0 $13k 251.00 51.79
Yeti Holdings Common Stock (YETI) 0.0 $13k 174.00 74.71
Radian Group Common Stock (RDN) 0.0 $13k 559.00 23.26
Axcelis Technologies Common Stock (ACLS) 0.0 $13k 311.00 41.80
Proshares Exchange Traded (Principal) (SH) 0.0 $12k 700.00 17.14
LMP Exchange Traded (Principal) (SCD) 0.0 $12k 950.00 12.63
Myriad Genetics Common Stock (MYGN) 0.0 $12k 398.00 30.15
Invesco Exchange Traded (Principal) (CUT) 0.0 $12k 321.00 37.38
Sage Therapeutics Common Stock (SAGE) 0.0 $12k 155.00 77.42
Schwab Exchange Traded (Principal) (SCHA) 0.0 $12k 121.00 99.17
Ishares Exchange Traded (Principal) (EMB) 0.0 $12k 114.00 105.26
SPDR Exchange Traded (Principal) (XHS) 0.0 $12k 114.00 105.26
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $12k 153.00 78.43
Madison Square Garden Entert Common Stock (SPHR) 0.0 $12k 148.00 81.08
Liberty Broadband Common Stock (LBRDA) 0.0 $12k 86.00 139.53
Lhc Group Common Stock 0.0 $12k 64.00 187.50
Prospect Capital Corp Common Stock (PSEC) 0.0 $12k 1.5k 8.00
Amplify Exchange Traded (Principal) (IBUY) 0.0 $12k 100.00 120.00
Everbridge Common Stock (EVBG) 0.0 $12k 100.00 120.00
Proshares Exchange Traded (Principal) (ONLN) 0.0 $12k 150.00 80.00
Berry Global Group Common Stock (BERY) 0.0 $12k 191.00 62.83
Amc Networks Common Stock (AMCX) 0.0 $12k 233.00 51.50
Axalta Coating Systems Common Stock-fo (AXTA) 0.0 $12k 396.00 30.30
Invesco Exchange Traded (Principal) (SPHQ) 0.0 $12k 260.00 46.15
Clough Exchange Traded (Principal) (GLV) 0.0 $12k 1.0k 11.71
Pimco Exchange Traded (Principal) (PCN) 0.0 $12k 692.00 17.34
Service Properties Trust Common Stock (SVC) 0.0 $11k 904.00 12.38
Landmark Infrastructure Partners Common Stock 0.0 $11k 901.00 12.21
Pimco Exchange Traded (Principal) (PHK) 0.0 $11k 1.7k 6.58
Park Hotel & Resorts Common Stock (PK) 0.0 $11k 507.00 21.70
Bed Bath & Beyond Common Stock 0.0 $11k 380.00 28.95
Navistar International Common Stock 0.0 $11k 244.00 45.08
Vereit Common Stock 0.0 $11k 289.00 38.06
Lakeland Financial Corp Common Stock (LKFN) 0.0 $11k 154.00 71.43
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $11k 81.00 135.80
Ishares Exchange Traded (Principal) (ISTB) 0.0 $11k 212.00 51.89
Inspire Medical Systems Common Stock (INSP) 0.0 $11k 53.00 207.55
Flexshares Exchange Traded (Principal) (TDTT) 0.0 $11k 400.00 27.50
Advanced Emissions Solutions Common Stock (ARQ) 0.0 $11k 2.0k 5.50
Orthopediatrics Corp Common Stock (KIDS) 0.0 $11k 233.00 47.21
Cf Industries Holdings Common Stock (CF) 0.0 $11k 251.00 43.82
Acuity Brands Common Stock (AYI) 0.0 $11k 68.00 161.76
Dominos Pizza Common Stock (DPZ) 0.0 $11k 29.00 379.31
Franco-nevada Corp Common Stock-fo (FNV) 0.0 $11k 91.00 120.88
Aramark Common Stock (ARMK) 0.0 $11k 297.00 37.04
Kayne Anderson Mutual Funds Eq 0.0 $11k 1.6k 6.71
Vertiv Holdings Common Stock (VRT) 0.0 $10k 514.00 19.46
News Corp Common Stock (NWS) 0.0 $10k 431.00 23.20
Virtu Financial Common Stock (VIRT) 0.0 $10k 316.00 31.65
Cohen & Steers Common Stock (CNS) 0.0 $10k 150.00 66.67
Redfin Corporation Common Stock (RDFN) 0.0 $10k 150.00 66.67
Zions Bancorp Common Stock (ZION) 0.0 $10k 188.00 53.19
Anaplan Common Stock 0.0 $10k 194.00 51.55
Asgn Common Stock (ASGN) 0.0 $10k 105.00 95.24
Carter's Common Stock (CRI) 0.0 $10k 114.00 87.72
Scripps Common Stock (SSP) 0.0 $10k 500.00 20.00
Blackrock Exchange Traded (Principal) (CII) 0.0 $10k 500.00 20.00
Vaneck Exchange Traded (Principal) (FLTR) 0.0 $10k 400.00 25.00
Iqvia Common Stock (IQV) 0.0 $10k 50.00 200.00
Recharge Acquistion Corp Common Stock 0.0 $10k 1.0k 10.00
Liberty Broadband Common Stock (LBRDK) 0.0 $10k 68.00 147.06
Bok Financial Corporation Common Stock (BOKF) 0.0 $10k 115.00 86.96
Tenet Healthcare Corp Common Stock (THC) 0.0 $10k 197.00 50.76
Wisdomtree Exchange Traded (Principal) (AGZD) 0.0 $10k 208.00 48.08
Uniqure B.v. Common Stock-fo (QURE) 0.0 $10k 285.00 35.09
Pimco Dynamic Income Fund Common Stock (PDI) 0.0 $10k 372.00 26.88
SPDR Exchange Traded (Principal) (KBE) 0.0 $10k 201.00 49.75
Bank Of N.t. Butterfield & Son Common Stock-fo (NTB) 0.0 $10k 265.00 37.74
Covanta Holdings Corp Common Stock 0.0 $10k 750.00 13.33
Carlotz Common Stock 0.0 $9.0k 1.3k 7.06
Franklin Templeton Mutual Funds Fi (FTF) 0.0 $9.0k 1.0k 8.91
Agnc Investment Corp Common Stock (AGNC) 0.0 $9.0k 539.00 16.70
Helios Technologies Common Stock (HLIO) 0.0 $9.0k 121.00 74.38
SPDR Exchange Traded (Principal) (GXC) 0.0 $9.0k 71.00 126.76
Diodes Common Stock (DIOD) 0.0 $9.0k 111.00 81.08
Jazz Pharmaceuticals Common Stock-fo (JAZZ) 0.0 $9.0k 54.00 166.67
Wex Common Stock (WEX) 0.0 $9.0k 41.00 219.51
NVR Common Stock (NVR) 0.0 $9.0k 2.00 4500.00
Enstar Group Common Stock-fo (ESGR) 0.0 $9.0k 38.00 236.84
Catalent Common Stock (CTLT) 0.0 $9.0k 81.00 111.11
Pagseguro Digital Common Stock-fo (PAGS) 0.0 $9.0k 201.00 44.78
Terminix Global Holdings Common Stock 0.0 $9.0k 183.00 49.18
Compass Minerals Intl Common Stock (CMP) 0.0 $9.0k 151.00 59.60
Canadian Natural Resources Common Stock-fo (CNQ) 0.0 $9.0k 297.00 30.30
Matador Resources Common Stock (MTDR) 0.0 $9.0k 378.00 23.81
Circor International Common Stock 0.0 $9.0k 269.00 33.46
Eaton Exchange Traded (Principal) (ETJ) 0.0 $9.0k 850.00 10.59
Yamana Gold Common Stock 0.0 $9.0k 2.0k 4.40
Alcoa Corporation Common Stock (AA) 0.0 $8.7k 247.00 35.09
Proshares Exchange Traded (Principal) 0.0 $8.0k 700.00 11.43
First Majestic Silver Corp Common Stock-fo (AG) 0.0 $8.0k 501.00 15.97
Change Healthcare Common Stock 0.0 $8.0k 377.00 21.22
Cytokinetics Common Stock (CYTK) 0.0 $8.0k 326.00 24.54
Nuveen Exchange Traded (Principal) 0.0 $8.0k 538.00 14.87
Service Corp International Common Stock (SCI) 0.0 $8.0k 166.00 48.19
Trinity Inds Common Stock (TRN) 0.0 $8.0k 266.00 30.08
Ishares Common Stock (ITB) 0.0 $8.0k 112.00 71.43
Stoneco Ltd-a Common Stock-fo (STNE) 0.0 $8.0k 125.00 64.00
Datadog Common Stock (DDOG) 0.0 $8.0k 100.00 80.00
Burlington Stores Common Stock (BURL) 0.0 $8.0k 26.00 307.69
Ishares Exchange Traded (Principal) (LQDH) 0.0 $8.0k 78.00 102.56
Carlisle Cos Common Stock (CSL) 0.0 $8.0k 49.00 163.27
Us Food Holding Corp Common Stock (USFD) 0.0 $8.0k 199.00 40.20
Lazard Common Stock-fo 0.0 $8.0k 174.00 45.98
Prog Holdings Common Stock (PRG) 0.0 $8.0k 174.00 45.98
Ryder System Common Stock (R) 0.0 $8.0k 101.00 79.21
Dolby Laboratories Common Stock (DLB) 0.0 $8.0k 81.00 98.77
Kraneshares Exchange Traded (Principal) (KBA) 0.0 $8.0k 171.00 46.78
Ishares Exchange Traded (Principal) (IEV) 0.0 $8.0k 151.00 52.98
Prestige Brands Holdings Common Stock (PBH) 0.0 $8.0k 177.00 45.20
United Natural Foods Common Stock (UNFI) 0.0 $8.0k 234.00 34.19
Apollo Commercial Real Estate Common Stock (ARI) 0.0 $8.0k 600.00 13.33
Therapeuticsmd Common Stock 0.0 $8.0k 6.0k 1.33
Archrock Common Stock (AROC) 0.0 $7.0k 726.00 9.64
Old Republic Intl Corp Common Stock (ORI) 0.0 $7.0k 299.00 23.41
Cit Group Common Stock 0.0 $7.0k 130.00 53.85
Premier Financial Corp Common Stock (PFC) 0.0 $7.0k 201.00 34.83
Csg Systems Intl Common Stock (CSGS) 0.0 $7.0k 149.00 46.98
Cheesecake Factory Common Stock (CAKE) 0.0 $7.0k 117.00 59.83
Amicus Therapeutics Common Stock (FOLD) 0.0 $7.0k 738.00 9.49
Lumentum Holdings Common Stock (LITE) 0.0 $7.0k 82.00 85.37
Bancfirst Corp Common Stock (BANF) 0.0 $7.0k 96.00 72.92
Western Digital Corp Common Stock (WDC) 0.0 $7.0k 98.00 71.43
Sprott Focus Trust Common Stock (FUND) 0.0 $7.0k 942.00 7.43
Neogenomics Common Stock (NEO) 0.0 $7.0k 136.00 51.47
Enphase Energy Common Stock (ENPH) 0.0 $7.0k 42.00 166.67
Materials Select Sector Spdr Common Stock (XLB) 0.0 $7.0k 89.00 78.65
Avis Budget Group Common Stock (CAR) 0.0 $7.0k 100.00 70.00
Advent Claymore Convertible Exchange Traded (Principal) (AVK) 0.0 $7.0k 400.00 17.50
Vanguard Exchange Traded (Principal) (VOT) 0.0 $7.0k 32.00 218.75
Schwab Exchange Traded (Principal) (SCHG) 0.0 $7.0k 56.00 125.00
Ocular Therapeutix Common Stock (OCUL) 0.0 $7.0k 400.00 17.50
Solar Cells Common Stock 0.0 $7.0k 1.00 7000.00
Insperity Common Stock (NSP) 0.0 $7.0k 84.00 83.33
Grubhub Common Stock 0.0 $7.0k 118.00 59.32
First Solar Common Stock (FSLR) 0.0 $7.0k 83.00 84.34
Ugi Corp Common Stock (UGI) 0.0 $7.0k 173.00 40.46
National Beverage Corp Common Stock (FIZZ) 0.0 $7.0k 138.00 50.72
Hercules Capital Common Stock (HTGC) 0.0 $7.0k 409.00 17.11
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
Blackrock Exchange Traded (Principal) (BOE) 0.0 $7.0k 650.00 10.77
Verint Systems Common Stock (VRNT) 0.0 $6.1k 129.00 47.24
Clough Exchange Traded (Principal) (GLO) 0.0 $6.0k 460.00 13.04
Cts Corp Common Stock (CTS) 0.0 $6.0k 197.00 30.46
Fulton Financial Corp Common Stock (FULT) 0.0 $6.0k 338.00 17.75
Discovery Communications Common Stock 0.0 $6.0k 138.00 43.48
Kraneshares Exchange Traded (Principal) (KWEB) 0.0 $6.0k 77.00 77.92
Guardant Health Common Stock (GH) 0.0 $6.0k 41.00 146.34
Clean Harbors Common Stock (CLH) 0.0 $6.0k 70.00 85.71
Goodrx Holdings Common Stock (GDRX) 0.0 $6.0k 151.00 39.74
Telekomunik Indonesia Common Stock-fo (TLK) 0.0 $6.0k 250.00 24.00
Spectrum Brands Holdings Common Stock (SPB) 0.0 $6.0k 75.00 80.00
Upstart Holdings Common Stock (UPST) 0.0 $6.0k 50.00 120.00
Cree Common Stock 0.0 $6.0k 59.00 101.69
Db X-trackers Msci Exchange Traded (Principal) (DBEU) 0.0 $6.0k 175.00 34.29
Veoneer Common Stock 0.0 $6.0k 255.00 23.53
Energy Fuels Common Stock-fo (UUUU) 0.0 $6.0k 1.0k 5.99
Generation Bio Common Stock (GBIO) 0.0 $6.0k 209.00 28.71
Cnx Resources Corp Common Stock (CNX) 0.0 $6.0k 386.00 15.54
Dividend Capital Total Realty Tr Common Stock 0.0 $5.0k 565.00 8.85
Blackberry Common Stock-fo (BB) 0.0 $5.0k 571.00 8.76
Sterling Bancorp Common Stock 0.0 $5.0k 208.00 24.04
Ishares Exchange Traded (Principal) (GOVT) 0.0 $5.0k 187.00 26.74
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $5.0k 172.00 29.07
Synovus Finl Corp Common Stock (SNV) 0.0 $5.0k 107.00 46.73
First Trust Exchange Traded (Principal) (FAN) 0.0 $5.0k 241.00 20.75
Trimble Navigation Common Stock (TRMB) 0.0 $5.0k 67.00 74.63
Benchmark Electronics Common Stock (BHE) 0.0 $5.0k 177.00 28.25
Allison Transmission Holding Common Stock (ALSN) 0.0 $5.0k 129.00 38.76
Cirrus Logic Common Stock (CRUS) 0.0 $5.0k 54.00 92.59
Vanguard Exchange Traded (Principal) (VAW) 0.0 $5.0k 27.00 185.19
Enpro Industries Inc-w/i Common Stock (NPO) 0.0 $5.0k 58.00 86.21
Bunge Common Stock 0.0 $5.0k 57.00 87.72
Cable One Common Stock (CABO) 0.0 $5.0k 3.00 1666.67
Hawaiian Holdings Common Stock (HA) 0.0 $5.0k 200.00 25.00
Canadian Solar Common Stock (CSIQ) 0.0 $5.0k 100.00 50.00
Exlservice Holdings Common Stock (EXLS) 0.0 $5.0k 50.00 100.00
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
Agco Corp Common Stock (AGCO) 0.0 $5.0k 37.00 135.14
Core Laboratories Common Stock 0.0 $5.0k 165.00 30.30
Ttm Technologies Common Stock (TTMI) 0.0 $5.0k 351.00 14.24
Kirkland Lake Gold Common Stock-fo 0.0 $5.0k 150.00 33.33
Blackrock Mutual Funds Fi (MQY) 0.0 $5.0k 326.00 15.34
Clearbridge Energy Mlp Total Exchange Traded (Principal) (CTR) 0.0 $5.0k 240.00 20.83
Vector Group Common Stock (VGR) 0.0 $5.0k 332.00 15.06
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
Nov Common Stock (NOV) 0.0 $4.3k 371.00 11.70
Arconic Corp Common Stock 0.0 $4.3k 186.00 22.99
Nordic American Tankers Common Stock (NAT) 0.0 $4.0k 1.1k 3.63
Goldman Sachs Mutual Funds Eq 0.0 $4.0k 373.00 10.72
Hecla Mng Common Stock (HL) 0.0 $4.0k 700.00 5.71
Eqt Corp Common Stock (EQT) 0.0 $4.0k 228.00 17.54
Ferro Corp Common Stock 0.0 $4.0k 255.00 15.69
Alliance Bernstein Exchange Traded (Principal) (AWF) 0.0 $4.0k 363.00 11.02
Dana Common Stock (DAN) 0.0 $4.0k 150.00 26.67
Msg Networks Common Stock 0.0 $4.0k 233.00 17.17
Db X-trackers Msci Exchange Traded (Principal) (HYLB) 0.0 $4.0k 74.00 54.05
Fireeye Common Stock 0.0 $4.0k 214.00 18.69
Anika Therapeutics Common Stock (ANIK) 0.0 $4.0k 102.00 39.22
Ishares Exchange Traded (Principal) (EWA) 0.0 $4.0k 153.00 26.14
Graphic Packaging Holding Common Stock (GPK) 0.0 $4.0k 205.00 19.51
SPDR Exchange Traded (Principal) (BIL) 0.0 $4.0k 41.00 97.56
Alleghany Corp Common Stock 0.0 $4.0k 7.00 571.43
Deluxe Corp Common Stock (DLX) 0.0 $4.0k 100.00 40.00
Maximus Common Stock (MMS) 0.0 $4.0k 50.00 80.00
Canadian Imperial Bank Common Stock-fo (CM) 0.0 $4.0k 40.00 100.00
Molina Healthcare Common Stock (MOH) 0.0 $4.0k 16.00 250.00
Carpenter Technology Common Stock (CRS) 0.0 $4.0k 100.00 40.00
Silvercrest Metals Common Stock-fo (SILV) 0.0 $4.0k 500.00 8.00
Ramaco Common Stock 0.0 $4.0k 1.0k 4.00
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
Black Knight Common Stock 0.0 $4.0k 58.00 68.97
Flir Systems Common Stock 0.0 $4.0k 68.00 58.82
Genmab A/s Common Stock-fo (GMAB) 0.0 $4.0k 108.00 37.04
Antero Resources Corporation Common Stock (AR) 0.0 $4.0k 349.00 11.46
Fuelcell Energy Common Stock (FCEL) 0.0 $4.0k 300.00 13.33
Invacare Corp Common Stock 0.0 $4.0k 507.00 7.89
Franklin Templeton Exchange Traded (Principal) (SABA) 0.0 $4.0k 742.00 5.39
Apartment Invt & Mgmt Common Stock (AIV) 0.0 $4.0k 612.00 6.54
MFS Exchange Traded (Principal) (MIN) 0.0 $4.0k 1.1k 3.69
Garrett Motion Common Stock (GTX) 0.0 $3.2k 631.00 5.05
Opendoor Technologies Common Stock (OPEN) 0.0 $3.0k 145.00 20.69
Mag Silver Corp Common Stock-fo (MAG) 0.0 $3.0k 201.00 14.93
Netscout Systems Common Stock (NTCT) 0.0 $3.0k 115.00 26.09
Hanesbrands Common Stock (HBI) 0.0 $3.0k 148.00 20.27
Marine Products Corp Common Stock (MPX) 0.0 $3.0k 164.00 18.29
Smith & Nephew Common Stock-fo (SNN) 0.0 $3.0k 69.00 43.48
Neenah Paper Common Stock 0.0 $3.0k 59.00 50.85
Knight-swift Common Stock (KNX) 0.0 $3.0k 54.00 55.56
Donaldson Common Stock (DCI) 0.0 $3.0k 45.00 66.67
Cooper-standard Holding Common Stock (CPS) 0.0 $3.0k 76.00 39.47
Vanguard Exchange Traded (Principal) (VWOB) 0.0 $3.0k 42.00 71.43
Intractive Brokers Group Common Stock (IBKR) 0.0 $3.0k 37.00 81.08
Pjt Partners Common Stock (PJT) 0.0 $3.0k 37.00 81.08
Tfi International Common Stock-fo (TFII) 0.0 $3.0k 35.00 85.71
Westlake Chemical Corp Common Stock (WLK) 0.0 $3.0k 34.00 88.24
Berkshire Hathaway Common Stock 0.0 $3.0k 1.00 3000.00
Affiliated Managers Group Common Stock (AMG) 0.0 $3.0k 20.00 150.00
Fair Isaac Corporation Common Stock (FICO) 0.0 $3.0k 6.00 500.00
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
News Corp Common Stock (NWSA) 0.0 $3.0k 125.00 24.00
Ally Financial Common Stock (ALLY) 0.0 $3.0k 75.00 40.00
Vaneck Exchange Traded (Principal) (ANGL) 0.0 $3.0k 80.00 37.50
Ww International Common Stock (WW) 0.0 $3.0k 100.00 30.00
Caci Intl Common Stock (CACI) 0.0 $3.0k 13.00 230.77
Horace Mann Educators Common Stock (HMN) 0.0 $3.0k 67.00 44.78
Ishares Exchange Traded (Principal) (EPP) 0.0 $3.0k 51.00 58.82
Advansix Common Stock (ASIX) 0.0 $3.0k 112.00 26.79
Brown & Brown Common Stock (BRO) 0.0 $3.0k 63.00 47.62
Herbalife Common Stock (HLF) 0.0 $3.0k 70.00 42.86
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $3.0k 63.00 47.62
Fortuna Silver Mines Common Stock-fo (FSM) 0.0 $2.0k 300.00 6.67
Wells Fargo Addvantage Income Exchange Traded (Principal) (EAD) 0.0 $2.0k 216.00 9.26
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
Prothena Corp Common Stock-fo (PRTA) 0.0 $2.0k 73.00 27.40
Evolent Health Common Stock (EVH) 0.0 $2.0k 103.00 19.42
Office Properties Income Trust Common Stock (OPI) 0.0 $2.0k 62.00 32.26
First Trust Exchange Traded (Principal) (HYLS) 0.0 $2.0k 46.00 43.48
Banner Corporation Common Stock (BANR) 0.0 $2.0k 36.00 55.56
Adient Common Stock-fo (ADNT) 0.0 $2.0k 35.00 57.14
Coca-cola European Partners Common Stock-fo (CCEP) 0.0 $2.0k 33.00 60.61
Vmware Common Stock 0.0 $2.0k 11.00 181.82
Owens Corning Common Stock (OC) 0.0 $2.0k 21.00 95.24
Public Storage Common Stock (PSA) 0.0 $2.0k 10.00 200.00
Nacco Ind Common Stock (NC) 0.0 $2.0k 100.00 20.00
Evercore Partners Inc-cl A Common Stock (EVR) 0.0 $2.0k 16.00 125.00
Eastman Kodak Common Stock (KODK) 0.0 $2.0k 200.00 10.00
Osisko Gold Royalties Common Stock-fo (OR) 0.0 $2.0k 200.00 10.00
Tegna Common Stock (TGNA) 0.0 $2.0k 100.00 20.00
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
Science Applications Intl Corp Common Stock (SAIC) 0.0 $2.0k 23.00 86.96
Cyrusone Common Stock 0.0 $2.0k 24.00 83.33
First Trust Exchange Traded (Principal) (LMBS) 0.0 $2.0k 44.00 45.45
Invesco Exchange Traded (Principal) 0.0 $2.0k 105.00 19.05
Invesco Exchange Traded (Principal) 0.0 $2.0k 102.00 19.61
Invesco Exchange Traded (Principal) 0.0 $2.0k 102.00 19.61
Micro Focus Common Stock-fo 0.0 $2.0k 219.00 9.13
Fidus Investment Corp Common Stock (FDUS) 0.0 $2.0k 112.00 17.86
Outfront Media Common Stock (OUT) 0.0 $2.0k 112.00 17.86
Scorpio Tankers Common Stock-fo (STNG) 0.0 $2.0k 122.00 16.39
Cincinnati Bell Common Stock 0.0 $2.0k 137.00 14.60
Equinox Gold Corp Common Stock-fo (EQX) 0.0 $2.0k 201.00 9.95
Marker Therapeutics Common Stock 0.0 $2.0k 700.00 2.86
Entercom Communications Corp Common Stock 0.0 $1.0k 244.00 4.10
Xoma Corporation Common Stock (XOMA) 0.0 $1.0k 31.00 32.26
Vaneck Exchange Traded (Principal) (EMLC) 0.0 $1.0k 23.00 43.48
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
Esco Technologies Common Stock (ESE) 0.0 $1.0k 1.00 1000.00
Logitech International-reg Common Stock-fo (LOGI) 0.0 $1.0k 1.00 1000.00
W D 40 Common Stock (WDFC) 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
Pimco Exchange Traded (Principal) (BOND) 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
Liberty Global Common Stock-fo 0.0 $1.0k 40.00 25.00
Now Common Stock (DNOW) 0.0 $1.0k 50.00 20.00
Alta Equipment Group Common Stock (ALTG) 0.0 $1.0k 100.00 10.00
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
Transocean Common Stock (RIG) 0.0 $999.990000 300.00 3.33
Diamond Offshore Drilling Common Stock 0.0 $0 550.00 0.00
Ensco Common Stock-fo 0.0 $0 1.00 0.00
Keryx Biopharmaceuticals Common Stock 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fl Common Stock 0.0 $0 1.00 0.00
Stewart Info Svcs Common Stock-fo (STC) 0.0 $0 1.00 0.00
E Trade Financial Corporation Common Stock 0.0 $0 1.00 0.00
Exco Resources Common Stock 0.0 $0 1.00 0.00
Vimpelcom Common Stock-fo 0.0 $0 1.00 0.00
Globalstar Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Headwaters Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Lifepoint Health Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Nuvasive Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Peabody Energy Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sba Communications Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Steel Dynamics Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Verisign Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Live Nation Entertainment Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Cia Siderurgica Nacl- Common Stock-fo (SID) 0.0 $0 1.00 0.00
Leap Wireless Intl Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Advanced Micro Devices Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Lucent Technologies Corporate Oblig (Principal) 0.0 $0 1.00 0.00
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
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Station Casinos Common Stock 0.0 $0 1.00 0.00
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Worldcom Common Stock 0.0 $0 1.00 0.00
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Collective Brands Common Stock 0.0 $0 1.00 0.00
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Genzyme Corp Common Stock 0.0 $0 1.00 0.00
Penske Auto Group Common Stock (PAG) 0.0 $0 2.00 0.00
Aaron's Common Stock 0.0 $0 1.00 0.00
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Lennar Corp Common Stock (LEN.B) 0.0 $0 2.00 0.00
Sohu.com Common Stock 0.0 $0 1.00 0.00
Marshall & Ilsley Corp Common Stock 0.0 $0 1.00 0.00
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Cendant Corp Common Stock 0.0 $0 1.00 0.00
Ahm Investment Corp Common Stock 0.0 $0 1.00 0.00
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Fleetboston Financial Corp Common Stock 0.0 $0 1.00 0.00
Travelers Property Casualty Common Stock 0.0 $0 1.00 0.00
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Charter One Fin Common Stock 0.0 $0 1.00 0.00
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Banc One Corp Common Stock 0.0 $0 1.00 0.00
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Chemed Corp Common Stock 0.0 $0 1.00 0.00
Perini Corp Common Stock 0.0 $0 1.00 0.00
Associates First Capital Common Stock 0.0 $0 1.00 0.00
Bestfoods Common Stock 0.0 $0 1.00 0.00
Ford Motor Common Stock 0.0 $0 1.00 0.00
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Morgan Jp & Co Common Stock 0.0 $0 1.00 0.00
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Wachovia Corp Common Stock 0.0 $0 1.00 0.00
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Mellon Bk Corp Common Stock 0.0 $0 1.00 0.00
Raytheon Company Common Stock 0.0 $0 1.00 0.00
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Boise Common Stock 0.0 $0 1.00 0.00
R H Donnelley Corp 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
Ikon Office Solutions Common Stock 0.0 $0 1.00 0.00
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Amr Corp Common Stock 0.0 $0 1.00 0.00
Continental Airlines Common Stock 0.0 $0 1.00 0.00
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Solectron Corp Common Stock 0.0 $0 1.00 0.00
Efunds Corp Common Stock 0.0 $0 1.00 0.00
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Conexant Systems Common Stock 0.0 $0 1.00 0.00
Griffon Corporation Common Stock (GFF) 0.0 $0 1.00 0.00
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Warnaco Group Common Stock 0.0 $0 1.00 0.00
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Sapient Corporation Common Stock 0.0 $0 1.00 0.00
Texas Capital Bancshares Common Stock (TCBI) 0.0 $0 1.00 0.00
Laserscope Common Stock 0.0 $0 1.00 0.00
Unitedglobal.com Common Stock 0.0 $0 1.00 0.00
Anntaylor Stores Corp Common Stock 0.0 $0 1.00 0.00
Affiliated Computer Svcs Common Stock 0.0 $0 1.00 0.00
Stage Stores Common Stock 0.0 $0 1.00 0.00
Washington Group Intl Common Stock 0.0 $0 1.00 0.00
Barnes & Noble Common Stock 0.0 $0 1.00 0.00
Crown Cork & Seal Common Stock 0.0 $0 1.00 0.00
Imagistics Intl Common Stock 0.0 $0 1.00 0.00
K Mart Corp Common Stock 0.0 $0 1.00 0.00
Perot Systems Corp Common Stock 0.0 $0 1.00 0.00
Harland John Common Stock 0.0 $0 1.00 0.00
Mips Technologies Common Stock 0.0 $0 1.00 0.00
Chicago Mercantile Exchange Common Stock 0.0 $0 1.00 0.00
Sepracor Common Stock 0.0 $0 1.00 0.00
Caremark Rx Common Stock 0.0 $0 1.00 0.00
Webster Financial Corp Common Stock (WBS) 0.0 $0 1.00 0.00
A-power Energy Generation Common Stock 0.0 $0 100.00 0.00
Abington Bancorp Common Stock 0.0 $0 1.00 0.00
Amerigroup Corp Common Stock 0.0 $0 1.00 0.00
Amtrust Financial Services Common Stock 0.0 $0 1.00 0.00
Brooks Automation Common Stock (AZTA) 0.0 $0 1.00 0.00
Centrais Electricas Brasil Common Stock-fo (EBR) 0.0 $0 1.00 0.00
Complete Production Services Common Stock 0.0 $0 1.00 0.00
Consolidated Graphics Common Stock 0.0 $0 1.00 0.00
Energy Devices Common Stock 0.0 $0 5.0k 0.00
Fairchild Semiconductor Common Stock 0.0 $0 1.00 0.00
Insight Enterprises Common Stock (NSIT) 0.0 $0 1.00 0.00
Jakks Pacific Common Stock 0.0 $0 1.00 0.00
Kelly Svcs Common Stock (KELYA) 0.0 $0 1.00 0.00
Lawson Software Common Stock 0.0 $0 1.00 0.00
Marshall & Ilsley Corp Common Stock 0.0 $0 1.00 0.00
Maxwell Technologies Common Stock 0.0 $0 1.00 0.00
Medicis Pharmaceutical Common Stock 0.0 $0 1.00 0.00
Meritage Homes Corporation Common Stock (MTH) 0.0 $0 1.00 0.00
Mirant Corp-w/i-cw11 Common Stock 0.0 $0 1.00 0.00
Odyssey Healthcare Common Stock 0.0 $0 1.00 0.00
Old Natl Bancorp Common Stock (ONB) 0.0 $0 1.00 0.00
Par Pharmaceutical Common Stock 0.0 $0 1.00 0.00
Petroquest Energy Common Stock 0.0 $0 1.00 0.00
Sanderson Farms Common Stock 0.0 $0 1.00 0.00
Smart Balance Common Stock 0.0 $0 1.00 0.00
Stmicroelectronics Common Stock-fo (STM) 0.0 $0 1.00 0.00
Stonemor Partners Common Stock 0.0 $0 1.00 0.00
Sun Healthcare Group Common Stock 0.0 $0 1.00 0.00
Telecom Italia Spa Common Stock-fo (TIIAY) 0.0 $0 1.00 0.00
Tesco Corp Common Stock-fo 0.0 $0 1.00 0.00
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Watson Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Aerovironment Common Stock (AVAV) 0.0 $0 1.00 0.00
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Castle Am & Co Common Stock 0.0 $0 1.00 0.00
Charming Shoppes Common Stock 0.0 $0 1.00 0.00
Cliffs Natural Resources Common Stock 0.0 $0 1.00 0.00
Exar Corp Common Stock 0.0 $0 1.00 0.00
Iridium Communications Common Stock (IRDM) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EZU) 0.0 $0 1.00 0.00
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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
Northwest Pipe Company Common Stock (NWPX) 0.0 $0 1.00 0.00
Pennantpark Invest Corp Common Stock (PNNT) 0.0 $0 1.00 0.00
Pep Boys-manny Moe & Jack Common Stock 0.0 $0 1.00 0.00
Pioneer Drilling Company Common Stock 0.0 $0 1.00 0.00
Rc2 Corp Common Stock 0.0 $0 1.00 0.00
Universal Display Corp Common Stock (OLED) 0.0 $0 65.00 0.00
Amcol International Corp Common Stock 0.0 $0 1.00 0.00
American Dental Parnters Common Stock 0.0 $0 1.00 0.00
Albany Molecular Resh Common Stock 0.0 $0 1.00 0.00
American Railcar Industries Common Stock 0.0 $0 1.00 0.00
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
Cvr Energy Common Stock (CVI) 0.0 $0 2.00 0.00
Cyberonics Common Stock 0.0 $0 1.00 0.00
Daktronics Common Stock (DAKT) 0.0 $0 1.00 0.00
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Delek Us Holdings Common Stock 0.0 $0 1.00 0.00
El Paso Pipeline Partners Common Stock 0.0 $0 1.00 0.00
Elbit Systems Common Stock-fo (ESLT) 0.0 $0 1.00 0.00
Fbr & Company Common Stock 0.0 $0 1.00 0.00
Forestar Group Common Stock 0.0 $0 1.00 0.00
Genesis Energy Common Stock (GEL) 0.0 $0 1.00 0.00
Gaylord Entertainment Corp Common Stock 0.0 $0 1.00 0.00
Gamestop Corp Common Stock (GME) 0.0 $0 1.00 0.00
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
National Western Common Stock 0.0 $0 1.00 0.00
Piper Jaffray Common Stock (PIPR) 0.0 $0 1.00 0.00
Parker Drilling Common Stock 0.0 $0 1.00 0.00
Plexus Corp Common Stock (PLXS) 0.0 $0 1.00 0.00
Parametric Technology Corp Common Stock 0.0 $0 1.00 0.00
Qiagen Nv Common Stock-fo 0.0 $0 1.00 0.00
Ralcorp Holdings Common Stock 0.0 $0 1.00 0.00
Ruddick Corp Common Stock 0.0 $0 1.00 0.00
Resolute Energy Corp Common Stock 0.0 $0 1.00 0.00
Renasant Corp Common Stock (RNST) 0.0 $0 1.00 0.00
Rush Enterprises Common Stock (RUSHA) 0.0 $0 1.00 0.00
Spectra Energy Partners Common Stock 0.0 $0 1.00 0.00
Stone Energy Corp Common Stock 0.0 $0 1.00 0.00
Stellarone Corp Common Stock 0.0 $0 1.00 0.00
Syniverse Holdings Common Stock 0.0 $0 1.00 0.00
Synutra International Common Stock 0.0 $0 1.00 0.00
Titan Machinery Common Stock (TITN) 0.0 $0 1.00 0.00
Tekelec Common Stock 0.0 $0 1.00 0.00
Teekay Offshore Partners Common Stock 0.0 $0 1.00 0.00
T-3 Energy Services Common Stock 0.0 $0 1.00 0.00
Uil Holdings Corporation Common Stock 0.0 $0 1.00 0.00
Universal Insurance Holdings Common Stock (UVE) 0.0 $0 1.00 0.00
Viropharma Common Stock 0.0 $0 1.00 0.00
Wright Express Corp Common Stock 0.0 $0 1.00 0.00
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
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
Nidec Corp Common Stock-fo (NJDCY) 0.0 $0 1.00 0.00
Novavax Common Stock 0.0 $0 1.00 0.00
Novellus Systems Common Stock 0.0 $0 1.00 0.00
Northwestern Corporation Common Stock (NWE) 0.0 $0 1.00 0.00
Ormat Technologies Common Stock (ORA) 0.0 $0 1.00 0.00
Pilgrims Pride Corp Common Stock 0.0 $0 1.00 0.00
Penson Worldwide Common Stock 0.0 $0 1.00 0.00
QLT Common Stock 0.0 $0 1.00 0.00
Quest Software Common Stock 0.0 $0 1.00 0.00
Rambus Common Stock (RMBS) 0.0 $0 1.00 0.00
Rofin-sinar Technologies Common Stock 0.0 $0 1.00 0.00
Star Gas Partners Common Stock (SGU) 0.0 $0 1.00 0.00
Tanger Factory Outlet Common Stock (SKT) 0.0 $0 1.00 0.00
Sterling Finl Corp/spokane Common Stock 0.0 $0 1.00 0.00
Telefonos De Mexico Common Stock-fo 0.0 $0 1.00 0.00
Telus Corp Common Stock-fo 0.0 $0 1.00 0.00
Vascular Solutions Common Stock 0.0 $0 1.00 0.00
Viad Corp Common Stock (VVI) 0.0 $0 1.00 0.00
Encore Wire Corp Common Stock (WIRE) 0.0 $0 1.00 0.00
Whitney Holding Corp Common Stock 0.0 $0 1.00 0.00
U-store-it Trust Common Stock 0.0 $0 1.00 0.00
Alcon Common Stock 0.0 $0 1.00 0.00
Astronics Corp Common Stock (ATRO) 0.0 $0 1.00 0.00
Bucyrus International Common Stock 0.0 $0 1.00 0.00
Compucredit Corp Common Stock 0.0 $0 1.00 0.00
Centerline Holding Common Stock 0.0 $0 1.00 0.00
Carmike Cinemas Common Stock 0.0 $0 1.00 0.00
Conexant Systems Common Stock 0.0 $0 1.00 0.00
Downey Financial Corp Common Stock 0.0 $0 1.00 0.00
Eddie Bauer Holdings Common Stock 0.0 $0 1.00 0.00
Enernoc Common Stock 0.0 $0 100.00 0.00
Hurco Common Stock (HURC) 0.0 $0 1.00 0.00
Journal Communications Inc-a Common Stock 0.0 $0 1.00 0.00
Lydall Common Stock 0.0 $0 1.00 0.00
Leapfrog Enterprises Common Stock 0.0 $0 1.00 0.00
Lattice Semicon Common Stock (LSCC) 0.0 $0 2.00 0.00
Nautilus Common Stock (BFXXQ) 0.0 $0 1.00 0.00
Novell Common Stock 0.0 $0 1.00 0.00
Nbty Common Stock 0.0 $0 1.00 0.00
Onebeacon Insurance Group Lt Common Stock 0.0 $0 1.00 0.00
Overseas Shipholding Group Common Stock 0.0 $0 1.00 0.00
Plug Power Common Stock 0.0 $0 1.00 0.00
Pnm Resources Common Stock (PNM) 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
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
SPDR Exchange Traded (Principal) (XRT) 0.0 $0 1.00 0.00
Rush Enterprises Common Stock (RUSHB) 0.0 $0 1.00 0.00
Nextel Communications Common Stock 0.0 $0 1.00 0.00
Reader's Digest Assn Common Stock 0.0 $0 1.00 0.00
Bank Of America Corp Common Stock 0.0 $0 1.00 0.00
Conoco Common Stock 0.0 $0 1.00 0.00
Nabors Ind Common Stock 0.0 $0 1.00 0.00
Manor Care Common Stock 0.0 $0 1.00 0.00
Citicorp Common Stock 0.0 $0 1.00 0.00
Conoco Common Stock 0.0 $0 1.00 0.00
Coastal Corp Common Stock 0.0 $0 1.00 0.00
Southdown Common Stock 0.0 $0 1.00 0.00
Amoco Corp Common Stock 0.0 $0 1.00 0.00
Helix Technology Corp Common Stock 0.0 $0 1.00 0.00
Union Planters Corp Common Stock 0.0 $0 1.00 0.00
Independent Bank Corporation Common Stock 0.0 $0 1.00 0.00
Texas Utilities Common Stock 0.0 $0 1.00 0.00
Bank One Corp Common Stock 0.0 $0 1.00 0.00
Echelon International Corp Common Stock 0.0 $0 1.00 0.00
Territoral Bancorp Common Stock (TBNK) 0.0 $0 1.00 0.00
U S Industries Common Stock 0.0 $0 1.00 0.00
Whitman Corp Common Stock 0.0 $0 1.00 0.00
Midas Group Common Stock 0.0 $0 1.00 0.00
Symetra Financial Corp Common Stock 0.0 $0 1.00 0.00
Patriot Coal Corp Common Stock 0.0 $0 1.00 0.00
Silicon Graphics Common Stock 0.0 $0 1.00 0.00
Acme Packet Common Stock 0.0 $0 1.00 0.00
Altra Holdings Common Stock 0.0 $0 1.00 0.00
Chimera Investment Corp Common Stock 0.0 $0 1.00 0.00
Cno Financial Group Common Stock (CNO) 0.0 $0 1.00 0.00
Farmers Cap Bank Corp Common Stock 0.0 $0 1.00 0.00
Fibria Celulose Common Stock-fo 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IWV) 0.0 $0 1.00 0.00
Masimo Corp Common Stock (MASI) 0.0 $0 1.00 0.00
Noranda Aluminium Holding Corp Common Stock 0.0 $0 1.00 0.00
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
Aberdeen Mutual Funds Eq (IAF) 0.0 $0 1.00 0.00
Adams Express Company Exchange Traded (Principal) (ADX) 0.0 $0 1.00 0.00
Agic Exchange Traded (Principal) 0.0 $0 1.00 0.00
Agic Exchange Traded (Principal) 0.0 $0 1.00 0.00
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
Opko Health Common Stock (OPK) 0.0 $0 40.00 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
Main Street Capital Corp Common Stock (MAIN) 0.0 $0 1.00 0.00
Midsouth Bancorp Common Stock 0.0 $0 1.00 0.00
Midwestone Finacial Group I Common Stock (MOFG) 0.0 $0 1.00 0.00
Netspend Holdings Common Stock 0.0 $0 1.00 0.00
Northfield Bancorp Common Stock 0.0 $0 1.00 0.00
Pacific Biosciences Common Stock (PACB) 0.0 $0 1.00 0.00
Piedmont Office Realty Tr Common Stock (PDM) 0.0 $0 1.00 0.00
Sierra Bancorp Common Stock (BSRR) 0.0 $0 1.00 0.00
Simmons First Natl Corp Common Stock (SFNC) 0.0 $0 1.00 0.00
Team Health Holdings Common Stock 0.0 $0 1.00 0.00
Tpc Group Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SUSA) 0.0 $0 1.00 0.00
Kayne Anderson Mlp Investment Exchange Traded (Principal) (KYN) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (BWX) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (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
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Royce Exchange Traded (Principal) (RVT) 0.0 $0 76.00 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) (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) (DLN) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) (ELD) 0.0 $0 1.00 0.00
Youku.com Common Stock-fo 0.0 $0 1.00 0.00
Targa Resources Corp Common Stock (TRGP) 0.0 $0 1.00 0.00
Motors Liquidation Common Stock 0.0 $0 1.00 0.00
Thornburg Mortgage Common Stock 0.0 $0 1.00 0.00
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
Greif Common Stock (GEF.B) 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
Vanguard Exchange Traded (Principal) (MGK) 0.0 $0 12.00 0.00
Asia Tigers Fund Exchange Traded (Principal) 0.0 $0 1.00 0.00
Hancock John Income Secs Tr Exchange Traded (Principal) (JHS) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) (DTH) 0.0 $0 2.00 0.00
Stratus Properties Common Stock (STRS) 0.0 $0 1.00 0.00
Glu Mobile Common Stock 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
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 1.00 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) (VONE) 0.0 $0 1.00 0.00
Handy & Harman Common Stock 0.0 $0 1.00 0.00
Jmar Technologies Common Stock 0.0 $0 1.00 0.00
Us Concrete Common Stock 0.0 $0 1.00 0.00
Ensign Energy Services Common Stock (ESVIF) 0.0 $0 1.00 0.00
Berkshire Bancorp Common Stock 0.0 $0 1.00 0.00
Travelers Group Common Stock 0.0 $0 1.00 0.00
At&t Latin America Corp Common Stock 0.0 $0 1.00 0.00
Granite Broadcasting Corp Common Stock (GRRP) 0.0 $0 1.00 0.00
Cp & L Energy Common Stock 0.0 $0 1.00 0.00
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
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 (UCBI) 0.0 $0 1.00 0.00
Sandridge Mississippian Trust I Common Stock (SDTTU) 0.0 $0 1.00 0.00
Fusion-io Common Stock 0.0 $0 1.00 0.00
Williams Communications Common Stock 0.0 $0 1.00 0.00
Energy Group Common Stock 0.0 $0 1.00 0.00
American Tel & Telg Common Stock 0.0 $0 1.00 0.00
Nuvasive Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Db X-trackers Msci Exchange Traded (Principal) (DBJP) 0.0 $0 1.00 0.00
Liberty Media Corp Common Stock 0.0 $0 1.00 0.00
Liberty Media Corp Common Stock 0.0 $0 1.00 0.00
Alkermes Common Stock-fo (ALKS) 0.0 $0 1.00 0.00
Gilead Sciences Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Beam Common Stock 0.0 $0 1.00 0.00
Suncoke Energy Common Stock (SXC) 0.0 $0 74.00 0.00
Wesco Aircraft Holdings Common Stock 0.0 $0 1.00 0.00
Ocean Rig Udw Common Stock-fo 0.0 $0 1.00 0.00
Pretium Resources Common Stock-fo 0.0 $0 1.00 0.00
Anicom Common Stock 0.0 $0 1.00 0.00
Aegion Corp Common Stock 0.0 $0 1.00 0.00
Trans World Airlines Common Stock 0.0 $0 1.00 0.00
American Brands Common Stock 0.0 $0 1.00 0.00
Voxx International Corp Common Stock (VOXX) 0.0 $0 1.00 0.00
Gateway Common Stock 0.0 $0 1.00 0.00
Sky Financial Group Common Stock 0.0 $0 1.00 0.00
Tierone Corp Common Stock 0.0 $0 1.00 0.00
Ares Capital Corp Common Stock 0.0 $0 1.00 0.00
Mcg Capital Corp Common Stock 0.0 $0 1.00 0.00
Lucent Technologies Common Stock 0.0 $0 1.00 0.00
Magnetek Common Stock 0.0 $0 1.00 0.00
Direxion Exchange Traded (Principal) (FAS) 0.0 $0 1.00 0.00
Groupon Common Stock 0.0 $0 1.00 0.00
Delphi Automotive Common Stock-fo 0.0 $0 1.00 0.00
Sanchez Energy Corp Common Stock 0.0 $0 1.00 0.00
Ocean Power Corp Common Stock 0.0 $0 1.00 0.00
Chesapeake Granite Wash Trust Common Stock (CHKR) 0.0 $0 1.00 0.00
Laredo Petroleum Common Stock 0.0 $0 1.00 0.00
Mid-con Energy Partners Common Stock 0.0 $0 1.00 0.00
Morrison, Wm Supermakets Common Stock 0.0 $0 1.00 0.00
Lrr Energy Common Stock 0.0 $0 1.00 0.00
Memorial Production Partners Common Stock 0.0 $0 1.00 0.00
United Fire Group Common Stock (UFCS) 0.0 $0 1.00 0.00
Tenneco Common Stock 0.0 $0 1.00 0.00
Power Solutions International Common Stock (PSIX) 0.0 $0 1.00 0.00
Marina Biotech Common Stock 0.0 $0 1.00 0.00
Gabelli Natural Resources Common Stock (GNT) 0.0 $0 1.00 0.00
Bonanza Creek Energy Common Stock 0.0 $0 1.00 0.00
Amp Incorporated Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (ACWV) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EEMV) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (XSW) 0.0 $0 1.00 0.00
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
Hologic Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Fonar Corp Common Stock 0.0 $0 1.00 0.00
Lehman Brothers Holdings Common Stock 0.0 $0 90.00 0.00
Marlborough Software Common Stock 0.0 $0 1.00 0.00
Cui Global Common Stock 0.0 $0 1.00 0.00
Caesarstone Common Stock-fo (CSTE) 0.0 $0 1.00 0.00
First State Financial Corp Common Stock (FSTF) 0.0 $0 1.00 0.00
Worldcom Common Stock 0.0 $0 1.00 0.00
Mobil Corp Common Stock 0.0 $0 1.00 0.00
Alexander & Baldwin Common Stock 0.0 $0 1.00 0.00
Rayonier Frac Cusip For Common Stock 0.0 $0 1.00 0.00
Healthcare Trust Of America Common Stock 0.0 $0 1.00 0.00
Everbank Financial Corporation Common Stock 0.0 $0 1.00 0.00
Blucora Common Stock 0.0 $0 1.00 0.00
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
Pactera Technology International Common Stock-fo 0.0 $0 1.00 0.00
Volcano Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Boulder Brands Common Stock 0.0 $0 1.00 0.00
Whitewave Foods Company Common Stock 0.0 $0 1.00 0.00
Nuance Communications Corporate Oblig (Principal) 0.0 $0 1.00 0.00
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
Insys Therapeutics Common Stock 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
Cnh Industrial Nv Common Stock-fo (CNHI) 0.0 $0 1.00 0.00
Rocket Fuel Common Stock 0.0 $0 2.00 0.00
Turquoise Hill Resources Common Stock-fo 0.0 $0 1.00 0.00
Extended Stay America Common Stock 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
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
Ecoloclean Industries Common Stock (ECCI) 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
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
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
Global Blood Therapeutics Common Stock 0.0 $0 1.00 0.00
Clear-lite Holding Common Stock 0.0 $0 1.0k 0.00
Almaden Minerals Common Stock-fo (AAU) 0.0 $0 1.00 0.00
Quotient Technology Common Stock 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) 0.0 $0 2.00 0.00
SPDR Exchange Traded (Principal) (SPYD) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (SHE) 0.0 $0 1.00 0.00
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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
Cardtronics Common Stock-fo 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SDG) 0.0 $0 1.00 0.00
Nutanix Common Stock (NTNX) 0.0 $0 8.00 0.00
Valvoline Common Stock (VVV) 0.0 $0 27.00 0.00
Marriott International Common Stock 0.0 $0 1.00 0.00
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
Canada Goose Holdings Common Stock-fo (GOOS) 0.0 $0 25.00 0.00
Frontier Communications Common Stock 0.0 $0 1.6k 0.00
Five Point Holdings Common Stock (FPH) 0.0 $0 1.00 0.00
Nynex Corp Common Stock 0.0 $0 1.00 0.00
The Stars Group Common Stock-fo 0.0 $0 1.00 0.00
Oaktree Specialty Lending Common Stock 0.0 $0 1.00 0.00
Alliqua Biomedical Common Stock 0.0 $0 1.00 0.00
Manitowoc Company Common Stock (MTW) 0.0 $0 1.00 0.00
Delphi Technologies Common Stock-fo 0.0 $0 1.00 0.00
Internap Corporation Common Stock 0.0 $0 1.00 0.00
Cargurus Common Stock (CARG) 0.0 $0 1.00 0.00
Vantiv Common Stock 0.0 $0 1.00 0.00
Heat Biologics Common Stock 0.0 $0 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
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 2.00 0.00
Ubs Common Stock 0.0 $0 1.00 0.00
Ubs Common Stock 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (VSGX) 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
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
Amryt Pharma Common Stock-fo 0.0 $0 33.00 0.00
Stride Common Stock (LRN) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (QQQM) 0.0 $0 1.00 0.00
Modivcare Common Stock (MODV) 0.0 $0 1.00 0.00