Huntington National Bank

Huntington National Bank as of June 30, 2021

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3199 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.8 $375M 2.7M 136.96
Microsoft Corp Common Stock (MSFT) 3.4 $341M 1.3M 270.90
Jp Morgan Chase & Co Common Stock (JPM) 2.9 $290M 1.9M 155.54
Ishares Exchange Traded (Principal) (IJR) 2.5 $245M 2.2M 112.98
Amazon.com Common Stock (AMZN) 2.4 $238M 69k 3440.16
Alphabet Common Stock (GOOGL) 1.9 $185M 76k 2441.76
Nvidia Corp Common Stock (NVDA) 1.5 $150M 188k 800.10
Ishares Exchange Traded (Principal) (IJH) 1.3 $135M 501k 268.73
Visa Common Stock (V) 1.3 $134M 573k 233.82
Ishares Exchange Traded (Principal) (EEM) 1.3 $133M 2.4M 55.15
Ishares Exchange Traded (Principal) (IVW) 1.3 $126M 1.7M 72.73
Home Depot Common Stock (HD) 1.2 $124M 388k 318.89
Johnson & Johnson Common Stock (JNJ) 1.2 $119M 723k 164.74
Invesco Exchange Traded (Principal) (PGX) 1.2 $118M 7.7M 15.32
Spdr S&p 500 Etf Trust Exchange Traded (Principal) (SPY) 1.2 $115M 270k 428.06
Huntington Bancshares Common Stock (HBAN) 1.1 $115M 8.0M 14.27
Procter & Gamble Common Stock (PG) 1.1 $114M 845k 134.93
Nextera Energy Common Stock (NEE) 1.1 $110M 1.5M 73.28
Vanguard Exchange Traded (Principal) (VEA) 1.1 $108M 2.1M 51.52
Texas Instruments Common Stock (TXN) 1.0 $103M 534k 192.30
Ishares Exchange Traded (Principal) (IAU) 1.0 $97M 2.9M 33.71
Ishares Exchange Traded (Principal) (SLV) 0.9 $95M 3.9M 24.22
Accenture Common Stock-fo (ACN) 0.9 $93M 316k 294.79
Parker Hannifin Corp Common Stock (PH) 0.9 $93M 303k 307.11
Pepsico Common Stock (PEP) 0.9 $89M 599k 148.17
Crown Castle Intl Corp Common Stock (CCI) 0.9 $87M 446k 195.10
Unitedhealth Group Common Stock (UNH) 0.9 $87M 217k 400.44
Nike Common Stock (NKE) 0.9 $86M 557k 154.49
Intuitive Surgical Common Stock (ISRG) 0.9 $86M 94k 919.63
Ishares Exchange Traded (Principal) (IVE) 0.8 $84M 569k 147.64
Lam Research Corp Common Stock 0.8 $83M 127k 650.70
Illinois Tool Works Common Stock (ITW) 0.8 $82M 367k 223.56
Paypal Holdings Common Stock (PYPL) 0.8 $82M 281k 291.48
Edwards Lifesciences Corp Common Stock (EW) 0.8 $80M 772k 103.57
Analog Devices Common Stock (ADI) 0.8 $79M 460k 172.16
Prologis Common Stock (PLD) 0.8 $79M 658k 119.53
Blackrock Common Stock 0.8 $79M 90k 874.96
Exxon Mobil Corp Common Stock (XOM) 0.8 $77M 1.2M 63.08
Costco Wholesale Corp Common Stock (COST) 0.8 $75M 190k 395.67
Walt Disney Common Stock (DIS) 0.7 $73M 413k 175.77
Rockwell Automation Common Stock (ROK) 0.7 $68M 237k 286.02
Abbott Laboratories Common Stock (ABT) 0.7 $67M 580k 115.93
Shopify Common Stock-fo (SHOP) 0.7 $66M 45k 1460.92
Facebook Inc-a Common Stock (META) 0.7 $65M 188k 347.71
Thermo Fisher Scientific Common Stock (TMO) 0.6 $65M 129k 504.46
Fiserv Common Stock (FI) 0.6 $64M 597k 106.89
Chevron Corporation Common Stock (CVX) 0.6 $63M 605k 104.74
American Express Common Stock (AXP) 0.6 $63M 379k 165.23
Deere & Co Common Stock (DE) 0.6 $62M 175k 352.71
Advanced Micro Devices Common Stock (AMD) 0.6 $60M 640k 93.93
Caterpillar Common Stock (CAT) 0.6 $60M 276k 217.63
Automatic Data Processing Common Stock (ADP) 0.6 $58M 294k 198.62
Honeywell International Common Stock (HON) 0.6 $58M 264k 219.35
Abbvie Common Stock (ABBV) 0.6 $57M 509k 112.64
Capital One Financial Corp Common Stock (COF) 0.6 $57M 366k 154.69
Eli Lilly & Co Common Stock (LLY) 0.5 $55M 239k 229.52
Sherwin-williams Common Stock (SHW) 0.5 $54M 198k 272.45
Chubb Common Stock-fo (CB) 0.5 $54M 338k 158.94
SPDR Exchange Traded (Principal) (SPSB) 0.5 $53M 1.7M 31.30
Mcdonalds Corp Common Stock (MCD) 0.5 $52M 227k 230.99
Wal-mart Stores Common Stock (WMT) 0.5 $52M 369k 141.02
Dow Common Stock (DOW) 0.5 $52M 821k 63.28
Sysco Corp Common Stock (SYY) 0.5 $52M 664k 77.75
Applied Materials Common Stock (AMAT) 0.5 $51M 359k 142.40
Boeing Common Stock (BA) 0.5 $50M 208k 239.56
Baxter International Common Stock (BAX) 0.5 $49M 606k 80.50
Vanguard Exchange Traded (Principal) (VWO) 0.5 $48M 882k 54.31
Activision Blizzard Common Stock 0.5 $48M 498k 95.44
Valero Energy Corp Common Stock (VLO) 0.5 $46M 584k 78.08
Cisco Systems Common Stock (CSCO) 0.5 $45M 853k 53.00
Ishares Exchange Traded (Principal) (IWR) 0.4 $45M 567k 79.24
Netflix Common Stock (NFLX) 0.4 $42M 80k 528.22
Pfizer Common Stock (PFE) 0.4 $42M 1.1M 39.16
Ishares Exchange Traded (Principal) (EFA) 0.4 $42M 530k 78.88
Ishares Exchange Traded (Principal) (LQD) 0.4 $42M 310k 134.36
Berkshire Hathaway Common Stock (BRK.B) 0.4 $40M 143k 277.92
Tesla Common Stock (TSLA) 0.4 $39M 57k 679.70
Chipotle Mexican Grill Common Stock (CMG) 0.4 $38M 25k 1550.32
Ishares Exchange Traded (Principal) (IVV) 0.4 $38M 88k 429.92
Stryker Corp Common Stock (SYK) 0.4 $37M 144k 259.72
Ishares Exchange Traded (Principal) (IEI) 0.4 $37M 284k 130.53
Alphabet Common Stock (GOOG) 0.4 $36M 15k 2506.31
Ishares Exchange Traded (Principal) (TIP) 0.4 $36M 281k 128.01
Wec Energy Group Common Stock (WEC) 0.4 $36M 403k 88.95
Humana Common Stock (HUM) 0.4 $36M 81k 442.72
Target Corp Common Stock (TGT) 0.4 $36M 148k 241.74
Freeport-mcmoran Common Stock (FCX) 0.3 $34M 914k 37.11
Verizon Communications Common Stock (VZ) 0.3 $34M 600k 56.03
Ishares Exchange Traded (Principal) (IGSB) 0.3 $34M 613k 54.81
Union Pacific Corp Common Stock (UNP) 0.3 $33M 149k 219.93
Emerson Electric Common Stock (EMR) 0.3 $33M 339k 96.24
O'reilly Automotive Common Stock (ORLY) 0.3 $32M 57k 566.22
Linde Public Limited Company Common Stock-fo 0.3 $31M 108k 289.10
Lockheed Martin Corporation Common Stock (LMT) 0.3 $31M 82k 378.36
Merck & Co Common Stock (MRK) 0.3 $31M 395k 77.77
Coca Cola Common Stock (KO) 0.3 $30M 545k 54.11
Lowes Companies Common Stock (LOW) 0.3 $29M 152k 193.97
Broadcom Common Stock (AVGO) 0.3 $29M 61k 476.84
Church & Dwight Common Stock (CHD) 0.3 $29M 340k 85.22
M & T Bank Corp Common Stock (MTB) 0.3 $29M 199k 145.31
Ishares Exchange Traded (Principal) (MUB) 0.3 $28M 240k 117.20
Cincinnati Finl Corp Common Stock (CINF) 0.3 $28M 238k 116.62
Intel Corp Common Stock (INTC) 0.3 $26M 465k 56.14
Dupont De Nemours Common Stock (DD) 0.3 $26M 334k 77.41
At&t Common Stock (T) 0.3 $26M 895k 28.78
Ecolab Common Stock (ECL) 0.3 $26M 125k 205.97
Wisdomtree Exchange Traded (Principal) (DOL) 0.3 $26M 516k 49.34
Ishares Exchange Traded (Principal) (DVY) 0.2 $25M 212k 116.62
Ishares Exchange Traded (Principal) (IWM) 0.2 $23M 100k 229.36
Oracle Corporation Common Stock (ORCL) 0.2 $23M 294k 77.84
Pnc Financial Services Common Stock (PNC) 0.2 $23M 120k 190.76
Amgen Common Stock (AMGN) 0.2 $22M 91k 243.75
Fidelity Exchange Traded (Principal) (FBND) 0.2 $22M 417k 53.33
SPDR Exchange Traded (Principal) (SDY) 0.2 $22M 180k 122.28
Mastercard Common Stock (MA) 0.2 $21M 57k 365.08
Technology Select Sector Spdr Exchange Traded (Principal) (XLK) 0.2 $21M 140k 147.67
Comcast Corp Common Stock (CMCSA) 0.2 $21M 361k 57.02
SPDR Exchange Traded (Principal) (CWB) 0.2 $20M 226k 86.73
Ibm Corp Common Stock (IBM) 0.2 $19M 131k 146.59
Bristol-myers Squibb Common Stock (BMY) 0.2 $19M 285k 66.82
Kimberly-clark Corp Common Stock (KMB) 0.2 $19M 142k 133.78
Vanguard Exchange Traded (Principal) (VOO) 0.2 $19M 48k 393.51
United Parcel Service Common Stock (UPS) 0.2 $19M 89k 207.96
Avalonbay Communities Common Stock (AVB) 0.2 $18M 87k 208.69
3m Company Common Stock (MMM) 0.2 $18M 91k 198.63
Danaher Corp Common Stock (DHR) 0.2 $18M 66k 268.36
Adobe Systems Common Stock (ADBE) 0.2 $17M 29k 585.66
Salesforce.com Common Stock (CRM) 0.2 $17M 69k 244.28
Lululemon Athletica Common Stock-fo (LULU) 0.2 $17M 45k 364.97
Raytheon Technologies Corp Common Stock (RTX) 0.2 $16M 191k 85.31
S&p Global Common Stock (SPGI) 0.2 $16M 39k 410.47
Ishares Exchange Traded (Principal) (SHY) 0.2 $16M 184k 86.16
SPDR Exchange Traded (Principal) (MDY) 0.2 $16M 32k 491.03
American Tower Corp Common Stock (AMT) 0.2 $16M 58k 270.23
Blackline Common Stock (BL) 0.2 $16M 142k 109.38
Tjx Companies Common Stock (TJX) 0.2 $16M 230k 67.42
Ishares Exchange Traded (Principal) (HYG) 0.2 $15M 174k 88.04
Duke Energy Corp Common Stock (DUK) 0.2 $15M 155k 98.72
Digital Realty Common Stock (DLR) 0.2 $15M 100k 150.46
Wisdomtree Exchange Traded (Principal) (DON) 0.1 $15M 353k 41.95
Mccormick & Co Common Stock (MKC) 0.1 $15M 165k 88.32
Regions Financial Common Stock (RF) 0.1 $15M 719k 20.18
Coupa Software Common Stock 0.1 $15M 55k 262.11
Corteva Common Stock (CTVA) 0.1 $15M 326k 44.34
Vanguard Exchange Traded (Principal) (VCIT) 0.1 $14M 150k 95.07
Vanguard Exchange Traded (Principal) (VTI) 0.1 $14M 64k 222.82
Invesco Exchange Traded (Principal) (SPLV) 0.1 $14M 234k 60.40
Wisdomtree Exchange Traded (Principal) (DES) 0.1 $14M 441k 31.89
SPDR Exchange Traded (Principal) (RWO) 0.1 $14M 273k 51.49
Ishares Exchange Traded (Principal) (PFF) 0.1 $14M 357k 39.34
Electronic Arts Common Stock (EA) 0.1 $14M 97k 143.81
Equinix Common Stock (EQIX) 0.1 $14M 17k 802.08
Vanguard Exchange Traded (Principal) (VO) 0.1 $14M 58k 237.29
Qualcomm Common Stock (QCOM) 0.1 $14M 97k 142.94
T-mobile Us Common Stock (TMUS) 0.1 $14M 95k 144.83
Vanguard Exchange Traded (Principal) (VB) 0.1 $13M 59k 225.25
Ishares Exchange Traded (Principal) (IJK) 0.1 $13M 163k 80.93
V F Corp Common Stock (VFC) 0.1 $13M 156k 82.04
Northrop Grumman Corp Common Stock (NOC) 0.1 $13M 35k 363.42
Colgate Palmolive Common Stock (CL) 0.1 $13M 157k 81.35
Dominion Energy Common Stock (D) 0.1 $13M 172k 73.57
Vanguard Exchange Traded (Principal) (VEU) 0.1 $13M 199k 63.38
Vanguard Exchange Traded (Principal) (VNQ) 0.1 $13M 123k 101.79
Travelers Cos Common Stock (TRV) 0.1 $12M 83k 149.72
Nucor Corp Common Stock (NUE) 0.1 $12M 127k 95.93
Constellation Brands Common Stock (STZ) 0.1 $12M 52k 233.88
Vanguard Exchange Traded (Principal) (VCSH) 0.1 $12M 146k 82.89
Avalara Common Stock 0.1 $12M 74k 161.11
Prudential Financial Common Stock (PRU) 0.1 $12M 114k 102.48
Medtronic Common Stock-fo (MDT) 0.1 $12M 94k 124.13
Okta Common Stock (OKTA) 0.1 $11M 45k 244.00
Starbucks Corp Common Stock (SBUX) 0.1 $11M 97k 111.81
Kla-tencor Corp Common Stock (KLAC) 0.1 $11M 33k 324.22
Philip Morris Intl Common Stock (PM) 0.1 $11M 108k 99.11
Vanguard Exchange Traded (Principal) (VT) 0.1 $11M 102k 103.91
SPDR Common Stock (KRE) 0.1 $10M 158k 65.53
Ishares Exchange Traded (Principal) (MBB) 0.1 $10M 93k 108.23
Intuit Common Stock (INTU) 0.1 $10M 20k 490.18
Ishares Exchange Traded (Principal) (IWF) 0.1 $10M 37k 271.47
Norfolk Southern Corp Common Stock (NSC) 0.1 $9.8M 37k 265.41
Invesco Exchange Traded (Principal) (XMLV) 0.1 $9.7M 182k 53.61
U S Bancorp Common Stock (USB) 0.1 $9.6M 168k 56.97
Aflac Common Stock (AFL) 0.1 $9.5M 177k 53.66
American Water Works Common Stock (AWK) 0.1 $9.4M 61k 154.14
Ishares Exchange Traded (Principal) (AGG) 0.1 $9.3M 81k 115.33
Ishares Exchange Traded (Principal) (IWB) 0.1 $8.7M 36k 242.09
Air Lease Corp Common Stock (AL) 0.1 $8.6M 208k 41.14
Vanguard Exchange Traded (Principal) (VUG) 0.1 $8.6M 30k 286.84
Eastman Chemical Common Stock (EMN) 0.1 $8.2M 70k 116.75
Ishares Exchange Traded (Principal) (IYW) 0.1 $8.2M 82k 99.39
Invesco Exchange Traded (Principal) (QQQ) 0.1 $8.2M 23k 354.44
Genuine Parts Common Stock (GPC) 0.1 $8.1M 64k 126.47
Price T Rowe Group Common Stock (TROW) 0.1 $8.1M 41k 197.96
Cvs Health Corporation Common Stock (CVS) 0.1 $8.0M 96k 83.44
Altria Group Common Stock (MO) 0.1 $8.0M 167k 47.68
Vanguard Exchange Traded (Principal) (VTV) 0.1 $7.9M 58k 137.44
D.r. Horton Common Stock (DHI) 0.1 $7.9M 87k 90.37
Air Products & Chemicals Common Stock (APD) 0.1 $7.7M 27k 287.71
Becton Dickinson Common Stock (BDX) 0.1 $7.7M 32k 243.17
Vanguard Exchange Traded (Principal) (BSV) 0.1 $7.5M 91k 82.16
Fifth Third Bancorp Common Stock (FITB) 0.1 $7.5M 196k 38.23
Fedex Corp Common Stock (FDX) 0.1 $7.4M 25k 298.33
Realty Income Corp Common Stock (O) 0.1 $7.4M 111k 66.74
Ishares Exchange Traded (Principal) (BYLD) 0.1 $7.2M 285k 25.26
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $7.2M 51k 140.68
Ishares Exchange Traded (Principal) (EFAV) 0.1 $7.0M 94k 75.36
Bank Of America Corp Common Stock (BAC) 0.1 $6.9M 167k 41.23
Spdr Gold Trust Exchange Traded (Principal) (GLD) 0.1 $6.9M 42k 165.62
Sempra Energy Common Stock (SRE) 0.1 $6.7M 51k 132.48
Anthem Common Stock (ELV) 0.1 $6.6M 17k 381.79
Ppg Industries Common Stock (PPG) 0.1 $6.6M 39k 169.77
Conocophillips Common Stock (COP) 0.1 $6.6M 108k 60.90
Allstate Corp Common Stock (ALL) 0.1 $6.4M 49k 130.42
Gilead Sciences Common Stock (GILD) 0.1 $6.3M 91k 68.85
American Electric Power Common Stock (AEP) 0.1 $6.2M 73k 84.58
Southern Common Stock (SO) 0.1 $6.2M 102k 60.51
Invesco Exchange Traded (Principal) (XSLV) 0.1 $6.1M 130k 46.89
Eaton Corp Common Stock-fo (ETN) 0.1 $6.0M 40k 148.15
Waste Management Common Stock (WM) 0.1 $5.9M 42k 140.12
Canadian Natl Railway Common Stock-fo (CNI) 0.1 $5.9M 56k 105.52
Koppers Holdings Common Stock (KOP) 0.1 $5.9M 182k 32.35
Duck Creek Technologies Common Stock 0.1 $5.9M 135k 43.51
Ball Corp Common Stock (BALL) 0.1 $5.7M 71k 81.02
Truist Financial Corporation Common Stock (TFC) 0.1 $5.7M 102k 55.50
Financial Select Sector Spdr Exchange Traded (Principal) (XLF) 0.1 $5.5M 151k 36.70
Ebay Common Stock (EBAY) 0.1 $5.5M 78k 70.20
Ishares Exchange Traded (Principal) (IWO) 0.1 $5.4M 18k 311.71
Heico Corp Common Stock (HEI.A) 0.1 $5.4M 43k 124.17
Ishares Exchange Traded (Principal) (IJJ) 0.1 $5.4M 51k 105.28
Vanguard Exchange Traded (Principal) (VIG) 0.1 $5.3M 34k 154.78
Newell Brands Common Stock (NWL) 0.1 $5.3M 192k 27.47
General Mills Common Stock (GIS) 0.1 $5.3M 86k 60.92
Charter Communications Common Stock (CHTR) 0.1 $5.0M 7.0k 721.45
Mondelez International Common Stock (MDLZ) 0.0 $4.9M 79k 62.44
Willis Towers Watson Common Stock (WTW) 0.0 $4.6M 20k 230.02
Carrier Global Corp Common Stock (CARR) 0.0 $4.6M 94k 48.60
BP Common Stock-fo (BP) 0.0 $4.5M 171k 26.41
Phillips 66 Common Stock (PSX) 0.0 $4.4M 51k 85.82
Karuna Therapeutics Common Stock 0.0 $4.4M 38k 114.00
Ishares Exchange Traded (Principal) (OEF) 0.0 $4.2M 22k 196.19
Ross Stores Common Stock (ROST) 0.0 $4.2M 34k 124.01
Dover Corp Common Stock (DOV) 0.0 $4.2M 28k 150.62
Peloton Interactive Common Stock (PTON) 0.0 $4.2M 34k 124.02
Ishares Exchange Traded (Principal) (EFG) 0.0 $4.2M 39k 107.29
Yum Brands Common Stock (YUM) 0.0 $4.0M 35k 115.03
Consolidated Edison Common Stock (ED) 0.0 $4.0M 56k 71.74
Morgan Stanley Common Stock (MS) 0.0 $3.9M 42k 91.67
Berkshire Hathaway Common Stock (BRK.A) 0.0 $3.8M 9.00 418571.43
Smucker Common Stock (SJM) 0.0 $3.8M 29k 129.57
Ishares Exchange Traded (Principal) (IWP) 0.0 $3.7M 33k 113.18
Alibaba Group Holding Common Stock-fo (BABA) 0.0 $3.7M 16k 226.78
Ishares Exchange Traded (Principal) (IWD) 0.0 $3.7M 23k 158.64
Ishares Exchange Traded (Principal) (IJT) 0.0 $3.6M 27k 132.65
Csx Corp Common Stock (CSX) 0.0 $3.5M 110k 32.08
Amerisource Bergen Corp Common Stock (COR) 0.0 $3.5M 31k 114.50
L3 Harris Technoligies Common Stock (LHX) 0.0 $3.5M 16k 216.24
Enterprise Products Prtns Common Stock (EPD) 0.0 $3.5M 146k 24.13
Autodesk Common Stock (ADSK) 0.0 $3.5M 12k 291.85
Ishares Exchange Traded (Principal) (FLOT) 0.0 $3.5M 68k 50.82
Svb Financial Common Stock (SIVBQ) 0.0 $3.4M 6.2k 556.40
Marriott International Common Stock (MAR) 0.0 $3.4M 25k 136.54
Snap Common Stock (SNAP) 0.0 $3.4M 50k 68.13
Ishares Exchange Traded (Principal) (IYF) 0.0 $3.4M 42k 81.04
Cummins Common Stock (CMI) 0.0 $3.4M 14k 244.03
Wisdomtree Exchange Traded (Principal) (DEM) 0.0 $3.3M 72k 45.68
Intercontinental Exchange Common Stock (ICE) 0.0 $3.3M 27k 118.76
Vanguard Exchange Traded (Principal) (BIV) 0.0 $3.2M 36k 89.96
Amphenol Corp Common Stock (APH) 0.0 $3.1M 46k 68.41
Pimco Exchange Traded (Principal) (HYS) 0.0 $3.1M 31k 99.96
General Electric Common Stock 0.0 $3.1M 229k 13.46
Corning Common Stock (GLW) 0.0 $3.1M 75k 40.89
Otis Worldwide Corp Common Stock (OTIS) 0.0 $3.0M 37k 81.74
Ishares Exchange Traded (Principal) (IWY) 0.0 $3.0M 20k 150.59
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $3.0M 47k 63.16
Booking Holdings Common Stock (BKNG) 0.0 $3.0M 1.4k 2188.43
Ishares Exchange Traded (Principal) (EFV) 0.0 $2.9M 56k 51.76
Clorox Common Stock (CLX) 0.0 $2.9M 16k 179.90
Nasdaq Common Stock (NDAQ) 0.0 $2.8M 16k 175.80
Walgreens Boots Alliance Common Stock 0.0 $2.8M 53k 52.62
Vanguard Exchange Traded (Principal) (VCR) 0.0 $2.8M 8.8k 314.25
Estee Lauder Common Stock (EL) 0.0 $2.8M 8.7k 317.91
Wells Fargo & Co Common Stock (WFC) 0.0 $2.8M 61k 45.29
Omnicom Group Common Stock (OMC) 0.0 $2.7M 34k 79.97
Vanguard Exchange Traded (Principal) (VOOG) 0.0 $2.7M 10k 262.33
General Dynamics Corp Common Stock (GD) 0.0 $2.7M 15k 188.18
Masco Corp Common Stock (MAS) 0.0 $2.7M 46k 58.90
Marathon Petroleum Corp Common Stock (MPC) 0.0 $2.7M 44k 60.41
Goldman Sachs Group Common Stock (GS) 0.0 $2.7M 7.0k 379.62
Cooper Companies Common Stock 0.0 $2.6M 6.7k 396.33
Simon Property Group Common Stock (SPG) 0.0 $2.6M 20k 130.49
Consumer Discretionary Exchange Traded (Principal) (XLY) 0.0 $2.6M 14k 178.49
Chewy Common Stock (CHWY) 0.0 $2.5M 32k 79.72
Vanguard Short-term Treasury E Common Stock (VGSH) 0.0 $2.5M 40k 61.42
International Paper Common Stock (IP) 0.0 $2.5M 40k 61.30
Enbridge Common Stock-fo (ENB) 0.0 $2.4M 61k 40.04
The Kroger Common Stock (KR) 0.0 $2.4M 64k 38.32
Ishares Exchange Traded (Principal) (IEFA) 0.0 $2.4M 32k 74.87
Vanguard Intermediate-term T Common Stock (VGIT) 0.0 $2.4M 35k 67.80
Dte Energy Common Stock (DTE) 0.0 $2.3M 18k 129.62
Metlife Common Stock (MET) 0.0 $2.3M 39k 59.88
Aon Common Stock-fo (AON) 0.0 $2.3M 9.7k 238.76
Martin Marietta Matls Common Stock (MLM) 0.0 $2.3M 6.5k 351.83
Vanguard Exchange Traded (Principal) (VGT) 0.0 $2.3M 5.8k 398.62
M/i Homes Common Stock (MHO) 0.0 $2.3M 39k 58.67
Ishares Exchange Traded (Principal) (IDU) 0.0 $2.3M 29k 78.49
Vanguard Exchange Traded (Principal) (BND) 0.0 $2.3M 26k 85.88
Novartis Common Stock-fo (NVS) 0.0 $2.2M 25k 91.23
Zoetis Common Stock (ZTS) 0.0 $2.2M 12k 186.48
Schwab Common Stock (SCHW) 0.0 $2.1M 29k 72.89
Progressive Corp Common Stock (PGR) 0.0 $2.1M 22k 98.27
Exelon Corp Common Stock (EXC) 0.0 $2.1M 48k 44.34
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $2.1M 18k 120.62
Vanguard Exchange Traded (Principal) (VOX) 0.0 $2.1M 15k 145.37
Cigna Corp Common Stock (CI) 0.0 $2.1M 8.8k 237.23
Royal Dutch Shell Common Stock-fo 0.0 $2.1M 51k 40.41
Taiwan Semiconductor Mfg Common Stock-fo (TSM) 0.0 $2.0M 17k 120.17
United Bkshares Common Stock (UBSI) 0.0 $2.0M 54k 36.48
Industrial Select Sector Spdr Common Stock (XLI) 0.0 $1.9M 19k 102.48
Roper Technologies Common Stock (ROP) 0.0 $1.9M 4.1k 470.09
Moody's Corporation Common Stock (MCO) 0.0 $1.9M 5.2k 362.12
Skyworks Solutions Common Stock (SWKS) 0.0 $1.9M 9.7k 191.64
Fastenal Common Stock (FAST) 0.0 $1.9M 36k 52.00
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.8M 10k 181.94
SPDR Exchange Traded (Principal) (DIA) 0.0 $1.8M 5.3k 344.93
Eog Resources Common Stock (EOG) 0.0 $1.8M 21k 83.43
Spotify Technology Sa Common Stock-fo (SPOT) 0.0 $1.8M 6.4k 275.52
Alpha Metallurgical Res Common Stock (AMR) 0.0 $1.7M 68k 25.63
Yum China Holding Common Stock (YUMC) 0.0 $1.7M 26k 66.23
HP Common Stock (HPQ) 0.0 $1.7M 56k 30.20
Ishares Exchange Traded (Principal) (IYJ) 0.0 $1.7M 15k 111.11
Ishares Exchange Traded (Principal) (TLT) 0.0 $1.6M 11k 144.33
Ishares Exchange Traded (Principal) (IEMG) 0.0 $1.6M 24k 66.98
Darden Restaurants Common Stock (DRI) 0.0 $1.6M 11k 145.55
The Blackstone Group Common Stock (BX) 0.0 $1.6M 16k 97.14
State Street Corp Common Stock (STT) 0.0 $1.5M 19k 82.23
Ford Motor Common Stock (F) 0.0 $1.5M 104k 14.86
Rpm International Common Stock (RPM) 0.0 $1.5M 17k 88.70
Microchip Tech Common Stock (MCHP) 0.0 $1.5M 10k 149.61
Crown Holdings Common Stock (CCK) 0.0 $1.5M 14k 102.21
Packaging Corp Of America Common Stock (PKG) 0.0 $1.5M 11k 135.41
Ppl Corporation Common Stock (PPL) 0.0 $1.5M 52k 27.95
Paychex Common Stock (PAYX) 0.0 $1.5M 14k 107.30
Ishares Exchange Traded (Principal) (IYR) 0.0 $1.5M 14k 101.97
Wisdomtree Exchange Traded (Principal) (HEDJ) 0.0 $1.4M 19k 76.24
Xcel Energy Common Stock (XEL) 0.0 $1.4M 22k 65.89
Magellan Midstream Partners Common Stock 0.0 $1.4M 29k 48.92
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.4M 8.5k 160.89
Vanguard S&p Mid Cap 400 Etf Common Stock (IVOO) 0.0 $1.4M 7.5k 181.97
Archer-daniels-midland Common Stock (ADM) 0.0 $1.4M 23k 60.68
Vanguard Exchange Traded (Principal) (VXUS) 0.0 $1.4M 21k 65.69
Ishares Exchange Traded (Principal) (IJS) 0.0 $1.3M 13k 105.42
Vanguard Exchange Traded (Principal) (VBK) 0.0 $1.3M 4.6k 289.53
Schwab Exchange Traded (Principal) (SCHR) 0.0 $1.3M 18k 74.07
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $1.3M 13k 99.55
Health Care Sector Spdr Fund Common Stock (XLV) 0.0 $1.3M 10k 125.98
Unilever Common Stock-fo (UL) 0.0 $1.3M 22k 58.48
Johnson Controls International Common Stock-fo (JCI) 0.0 $1.2M 18k 68.45
Diageo Common Stock-fo (DEO) 0.0 $1.2M 6.4k 191.75
Vanguard Exchange Traded (Principal) (VFH) 0.0 $1.2M 14k 90.91
Vanguard Exchange Traded (Principal) (VYM) 0.0 $1.2M 12k 104.76
Miller Herman Common Stock (MLKN) 0.0 $1.2M 25k 47.15
Ameriprise Financial Common Stock (AMP) 0.0 $1.2M 4.7k 248.68
Hershey Common Stock (HSY) 0.0 $1.2M 6.7k 174.23
Vertex Pharmaceutical Common Stock (VRTX) 0.0 $1.2M 5.8k 201.60
Keycorp Common Stock (KEY) 0.0 $1.2M 56k 20.65
Ishares Exchange Traded (Principal) (IWN) 0.0 $1.2M 7.0k 165.71
Mckesson Corp Common Stock (MCK) 0.0 $1.1M 5.9k 191.31
Kellogg Common Stock (K) 0.0 $1.1M 17k 64.39
Whirlpool Corp Common Stock (WHR) 0.0 $1.1M 5.1k 217.91
Healthpeak Properties Common Stock (DOC) 0.0 $1.1M 33k 33.27
Ishares Exchange Traded (Principal) (SMMD) 0.0 $1.1M 16k 66.22
Ishares Exchange Traded (Principal) (IWL) 0.0 $1.1M 10k 102.80
Vanguard Mutual Funds Fi (VTEB) 0.0 $1.1M 19k 55.32
Exponent Common Stock (EXPO) 0.0 $1.0M 12k 89.22
Dollar Tree Common Stock (DLTR) 0.0 $1.0M 10k 99.46
Smith Common Stock (AOS) 0.0 $1.0M 14k 74.07
Curtiss-wright Corp Common Stock (CW) 0.0 $996k 8.4k 118.74
Tractor Supply Company Common Stock (TSCO) 0.0 $995k 5.3k 186.11
Hca Holdings Common Stock (HCA) 0.0 $994k 4.8k 206.85
Wes Banco Common Stock (WSBC) 0.0 $984k 28k 35.64
Biogen Common Stock (BIIB) 0.0 $970k 2.8k 346.23
Check Point Software Tech Common Stock-fo (CHKP) 0.0 $949k 8.2k 116.17
Equity Residential Props Common Stock (EQR) 0.0 $947k 12k 77.53
Neogen Corp Common Stock (NEOG) 0.0 $946k 20k 46.38
Maxim Integrated Common Stock 0.0 $929k 9.0k 103.45
Raymond James Financial Common Stock (RJF) 0.0 $926k 7.1k 129.99
Cardinal Health Common Stock (CAH) 0.0 $926k 16k 57.16
Ishares Exchange Traded (Principal) (IEUR) 0.0 $919k 16k 57.30
Schwab Us Tips Etf Common Stock (SCHP) 0.0 $902k 14k 62.53
Ishares Exchange Traded (Principal) (IPAC) 0.0 $880k 13k 66.34
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $876k 1.6k 558.20
Cms Energy Corp Common Stock (CMS) 0.0 $875k 15k 59.05
Vanguard Exchange Traded (Principal) (VHT) 0.0 $873k 3.5k 246.90
Ishares Exchange Traded (Principal) (IGF) 0.0 $865k 19k 45.11
Flexshares Global Upstream N Common Stock (GUNR) 0.0 $864k 23k 38.30
Weyerhaeuser Common Stock (WY) 0.0 $853k 25k 34.39
Sci Engineered Materials Common Stock (SCIA) 0.0 $851k 284k 3.00
Ishares Exchange Traded (Principal) (IWV) 0.0 $850k 3.3k 256.52
Energy Services Of America Common Stock (ESOA) 0.0 $843k 362k 2.33
SPDR Exchange Traded (Principal) (HYMB) 0.0 $841k 14k 61.13
Ishares Exchange Traded (Principal) (IYC) 0.0 $837k 11k 77.57
Cognizant Tech Solutions Crp Common Stock (CTSH) 0.0 $836k 12k 69.29
First Energy Corp Common Stock (FE) 0.0 $834k 22k 37.15
Vanguard Exchange Traded (Principal) (VOT) 0.0 $833k 3.5k 241.38
Nordson Corp Common Stock (NDSN) 0.0 $832k 3.8k 219.53
Cintas Corp Common Stock (CTAS) 0.0 $822k 2.2k 381.93
Erie Indemnity Common Stock (ERIE) 0.0 $822k 4.2k 195.24
Suncor Energy Common Stock-fo (SU) 0.0 $819k 34k 23.92
Citigroup Common Stock (C) 0.0 $817k 12k 70.79
Textron Common Stock (TXT) 0.0 $811k 12k 68.71
Ishares Exchange Traded (Principal) (IYH) 0.0 $807k 3.0k 272.69
Vaneck Exchange Traded (Principal) (ANGL) 0.0 $797k 25k 32.51
Viatris Common Stock (VTRS) 0.0 $793k 56k 14.29
Trane Technologies Common Stock-fo (TT) 0.0 $786k 4.3k 184.03
Republic Services Common Stock (RSG) 0.0 $781k 7.1k 109.68
Ishares Exchange Traded (Principal) (IEF) 0.0 $773k 6.7k 115.72
Alliancebernstein Holding Common Stock (AB) 0.0 $770k 17k 46.56
Consumer Staples Select Sector Common Stock (XLP) 0.0 $768k 11k 69.86
Quest Diagnostics Common Stock (DGX) 0.0 $760k 5.8k 132.04
Ishares Exchange Traded (Principal) (HDV) 0.0 $755k 7.8k 96.62
Gentex Corp Common Stock (GNTX) 0.0 $750k 23k 33.14
Ishares Common Stock (IUSV) 0.0 $748k 10k 72.00
The Kraft Heinz Common Stock (KHC) 0.0 $748k 18k 40.82
Ishares Exchange Traded (Principal) (SUB) 0.0 $746k 6.9k 107.82
Ishares Exchange Traded (Principal) (GVI) 0.0 $743k 6.4k 115.64
Autozone Common Stock (AZO) 0.0 $737k 493.00 1495.15
Ishares Exchange Traded (Principal) (IGIB) 0.0 $737k 12k 60.52
Schlumberger Common Stock (SLB) 0.0 $734k 23k 32.00
Agilent Technologies Common Stock (A) 0.0 $723k 4.9k 147.54
Xylem Common Stock (XYL) 0.0 $721k 6.0k 119.83
Energy Select Sector Spdr Fund Common Stock (XLE) 0.0 $719k 13k 54.08
Best Buy Company Common Stock (BBY) 0.0 $716k 6.2k 114.96
Sonoco Products Common Stock (SON) 0.0 $715k 11k 67.80
Avery Dennison Corp Common Stock (AVY) 0.0 $715k 3.4k 210.09
Ishares Exchange Traded (Principal) (USMV) 0.0 $715k 9.7k 73.59
Ishares Msci Global Gold Miner Common Stock (RING) 0.0 $715k 26k 27.99
Halliburton Common Stock (HAL) 0.0 $715k 31k 23.12
Vanguard Exchange Traded (Principal) (VBR) 0.0 $710k 4.1k 174.33
Welltower Common Stock (WELL) 0.0 $709k 8.5k 83.30
West Pharmaceutical Services Common Stock (WST) 0.0 $689k 1.9k 358.85
Communication Services Exchange Traded (Principal) (XLC) 0.0 $687k 8.8k 78.43
Ishares Exchange Traded (Principal) (IWS) 0.0 $670k 5.8k 115.08
Ishares Exchange Traded (Principal) (AGZ) 0.0 $663k 5.5k 120.00
Ishares Exchange Traded (Principal) (ISTB) 0.0 $658k 13k 51.25
Lincoln National Corp Common Stock (LNC) 0.0 $656k 10k 62.89
Eversource Energy Common Stock (ES) 0.0 $650k 8.1k 80.24
Motorola Solutions Common Stock (MSI) 0.0 $646k 3.0k 216.92
Schwab Exchange Traded (Principal) (SCHD) 0.0 $641k 8.5k 75.61
Ishares Exchange Traded (Principal) (IYE) 0.0 $635k 22k 29.09
Tyson Foods Common Stock (TSN) 0.0 $622k 8.5k 73.38
Dimensional Us Equity Etf Common Stock (DFUS) 0.0 $616k 13k 47.09
Ishares Exchange Traded (Principal) (IDV) 0.0 $607k 19k 32.62
Cedar Fair Common Stock 0.0 $598k 13k 44.82
Broadridge Financial Solutions Common Stock (BR) 0.0 $596k 3.7k 161.37
Ishares Exchange Traded (Principal) (IBB) 0.0 $592k 3.6k 163.58
Comerica Common Stock (CMA) 0.0 $591k 8.1k 72.56
Cnl Healthcare Properties Common Stock-cl 0.0 $590k 80k 7.38
Pimco Exchange Traded (Principal) (MINT) 0.0 $582k 5.7k 102.02
Dollar General Corp Common Stock (DG) 0.0 $580k 2.7k 216.26
Idexx Labs Common Stock (IDXX) 0.0 $579k 917.00 631.41
Ishares Exchange Traded (Principal) (ITOT) 0.0 $574k 5.8k 98.71
Invesco Ultra Short Duration E Common Stock (GSY) 0.0 $571k 11k 50.46
Vanguard Exchange Traded (Principal) (VDC) 0.0 $561k 3.1k 183.14
California Wtr Svc Group Common Stock (CWT) 0.0 $555k 10k 55.50
SPDR Exchange Traded (Principal) (SLYG) 0.0 $554k 6.2k 88.71
Everest Re Group Common Stock (EG) 0.0 $546k 2.1k 254.78
Interpublic Group Cos Common Stock (IPG) 0.0 $546k 17k 32.58
Equifax Common Stock (EFX) 0.0 $541k 2.3k 239.59
Cerner Corp Common Stock 0.0 $540k 6.9k 78.19
Sturm Ruger & Co Common Stock (RGR) 0.0 $540k 6.0k 90.00
Alerian Exchange Traded (Principal) (ACES) 0.0 $536k 7.1k 75.87
Stanley Black & Decker Common Stock (SWK) 0.0 $518k 2.5k 204.90
Fidelity National Information Common Stock (FIS) 0.0 $514k 3.6k 141.60
Vanguard Exchange Traded (Principal) (VMBS) 0.0 $511k 9.6k 53.38
Royal Bank Of Canada Common Stock-fo (RY) 0.0 $508k 5.1k 100.00
Vanguard Exchange Traded (Principal) (VV) 0.0 $505k 2.5k 200.72
Boston Properties Common Stock (BXP) 0.0 $504k 4.4k 114.94
Novo Nordisk Common Stock-fo (NVO) 0.0 $501k 6.0k 83.69
Ishares Exchange Traded (Principal) (IXUS) 0.0 $491k 6.8k 72.14
Middlefield Banc Corp Common Stock (MBCN) 0.0 $490k 21k 23.61
National Retail Properties Common Stock (NNN) 0.0 $485k 10k 46.91
Entergy Corp Common Stock (ETR) 0.0 $475k 4.8k 99.89
Sjw Group Common Stock (HTO) 0.0 $475k 7.5k 63.33
Jabil Common Stock (JBL) 0.0 $465k 8.0k 58.07
The Scotts Miracle-gro Company Common Stock (SMG) 0.0 $460k 2.4k 191.98
Annaly Mortgage Management Common Stock 0.0 $456k 51k 8.88
Essential Utilities Common Stock (WTRG) 0.0 $448k 9.8k 45.70
Grainger W W Common Stock (GWW) 0.0 $445k 1.0k 438.49
Public Service Enterprise Gp Common Stock (PEG) 0.0 $444k 7.4k 59.85
Ameren Corporation Common Stock (AEE) 0.0 $443k 5.5k 80.00
America Movil Sab De Cv Common Stock-fo 0.0 $435k 29k 14.90
Cme Group Common Stock (CME) 0.0 $434k 2.0k 212.90
Cboe Holdings Common Stock (CBOE) 0.0 $433k 3.6k 119.15
Waters Corp Common Stock (WAT) 0.0 $429k 1.2k 345.45
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $429k 8.4k 51.19
L Brands Common Stock 0.0 $427k 5.9k 72.00
Discover Financial Svs Common Stock 0.0 $426k 3.6k 118.08
Alliant Energy Corp Common Stock (LNT) 0.0 $421k 7.6k 55.56
Real Estate Select Sector Spdr Exchange Traded (Principal) (XLRE) 0.0 $417k 9.3k 44.61
Servicenow Common Stock (NOW) 0.0 $416k 759.00 548.39
Invesco S&p 500 Equal Weight Common Stock (RSPH) 0.0 $411k 1.4k 293.15
Wendys Co/the Common Stock (WEN) 0.0 $411k 18k 23.40
Peoples Bancorp Common Stock (PEBO) 0.0 $401k 14k 29.61
Toro Common Stock (TTC) 0.0 $396k 3.6k 109.76
Farmers Natl Banc Corp Common Stock (FMNB) 0.0 $394k 25k 15.50
Glaxo Smithkline Common Stock-fo 0.0 $391k 9.8k 39.87
Hp Enterprise Common Stock (HPE) 0.0 $391k 27k 14.56
Cdk Global Common Stock 0.0 $379k 7.6k 49.63
SPDR Exchange Traded (Principal) (RWR) 0.0 $378k 3.6k 104.75
Ingredion Common Stock (INGR) 0.0 $374k 4.1k 91.55
Ishares Exchange Traded (Principal) (IYK) 0.0 $369k 2.0k 183.73
Invesco S&p Midcap Momentum Et Common Stock (XMMO) 0.0 $367k 4.3k 85.55
Ishares Exchange Traded (Principal) 0.0 $365k 14k 26.26
Camden Property Trust Common Stock (CPT) 0.0 $363k 2.7k 133.64
Kinder Morgan Common Stock (KMI) 0.0 $361k 20k 18.09
Timken Common Stock (TKR) 0.0 $361k 4.5k 80.67
Occidental Petroleum Corp Common Stock (OXY) 0.0 $359k 12k 31.23
Citizens Financial Group Common Stock (CFG) 0.0 $357k 7.8k 45.91
Splunk Common Stock 0.0 $355k 2.5k 143.52
Boston Scientific Corp Common Stock (BSX) 0.0 $353k 8.2k 42.80
Energy Transfer Common Stock (ET) 0.0 $351k 33k 10.64
Vanguard Exchange Traded (Principal) (VOE) 0.0 $347k 2.5k 139.90
Ishares Trust Ishares Esg Awar Common Stock (ESGD) 0.0 $340k 4.3k 78.94
Croghan Bancshares Common Stock (CHBH) 0.0 $335k 5.6k 59.82
Marathon Oil Corp Common Stock (MRO) 0.0 $334k 25k 13.53
Blackrock Mun Inc Trust Ii Common Stock (BLE) 0.0 $331k 21k 15.76
Campbell Soup Common Stock (CPB) 0.0 $326k 7.2k 45.47
Synopsys Common Stock (SNPS) 0.0 $323k 1.2k 275.83
Delta Airlines Common Stock (DAL) 0.0 $320k 7.4k 43.32
Square Common Stock (XYZ) 0.0 $318k 1.3k 241.94
Vanguard Exchange Traded (Principal) (VNQI) 0.0 $315k 5.4k 58.29
Rollins Common Stock (ROL) 0.0 $312k 9.1k 34.17
Snap-on Common Stock (SNA) 0.0 $311k 1.4k 223.12
Fortive Corporation Common Stock (FTV) 0.0 $310k 4.4k 69.75
Xilinx Common Stock 0.0 $309k 2.1k 144.66
Schwab Us Mid Cap Etf Common Stock (SCHM) 0.0 $308k 3.9k 78.27
Cbre Group Common Stock (CBRE) 0.0 $308k 3.6k 85.78
SPDR Exchange Traded (Principal) (SPYG) 0.0 $307k 4.9k 63.00
Eaton Vance Tax-adv Dvd Common Stock (EVT) 0.0 $304k 11k 27.64
Jpmorgan Exchange Traded (Principal) (BBCA) 0.0 $304k 4.7k 64.75
SPDR Exchange Traded (Principal) (SHM) 0.0 $302k 6.8k 44.44
Ishares Msci Usa Small-cap Min Common Stock (SMMV) 0.0 $298k 7.8k 38.07
Worthington Inds Common Stock (WOR) 0.0 $298k 4.9k 61.21
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $292k 2.1k 140.05
SPDR Exchange Traded (Principal) (JNK) 0.0 $290k 2.6k 110.06
Vanguard Exchange Traded (Principal) (MGC) 0.0 $289k 1.9k 152.11
Boston Beer Company Common Stock (SAM) 0.0 $289k 283.00 1021.20
Vanguard Exchange Traded (Principal) (BNDX) 0.0 $286k 5.0k 57.29
Dexcom Common Stock (DXCM) 0.0 $285k 670.00 425.00
Ishares Msci China Etf Common Stock (MCHI) 0.0 $282k 3.4k 82.48
Ark Exchange Traded (Principal) (ARKK) 0.0 $277k 2.1k 130.97
Invesco Exchange Traded (Principal) (BAB) 0.0 $276k 8.4k 33.00
Te Connectivity Common Stock-fo 0.0 $276k 2.0k 135.05
Sanofi Common Stock-fo (SNY) 0.0 $269k 5.1k 52.75
Lumen Technologies Common Stock (LUMN) 0.0 $268k 20k 13.70
Kkr & Co Common Stock (KKR) 0.0 $266k 4.5k 58.50
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $264k 2.2k 120.33
Ishares Exchange Traded (Principal) (DIVB) 0.0 $260k 6.6k 39.25
Wisdomtree Exchange Traded (Principal) (XSOE) 0.0 $259k 6.1k 42.13
First Trust Exchange Traded (Principal) (FVD) 0.0 $257k 6.5k 39.83
Walker & Dunlop Common Stock (WD) 0.0 $255k 2.4k 104.55
Ares Management Corp Cl A Common Stock (ARES) 0.0 $254k 4.0k 63.50
Albermarle Corp Common Stock (ALB) 0.0 $251k 1.5k 168.34
Invesco Exchange Traded (Principal) (PRF) 0.0 $250k 1.6k 160.57
Apollo Global Management Inc C Common Stock 0.0 $249k 4.0k 62.25
British American Tob-sp Common Stock-fo (BTI) 0.0 $249k 6.3k 39.35
American Axle & Mfg Common Stock (AXL) 0.0 $248k 24k 10.33
Alerian Exchange Traded (Principal) (AMLP) 0.0 $248k 6.8k 36.38
Workday Common Stock (WDAY) 0.0 $244k 1.0k 238.75
Micron Technology Common Stock (MU) 0.0 $240k 2.8k 85.14
Nisource Common Stock (NI) 0.0 $240k 9.8k 24.52
Jpmorgan Exchange Traded (Principal) (BBJP) 0.0 $239k 4.2k 56.58
Quanta Services Common Stock (PWR) 0.0 $238k 2.6k 90.74
Copart Common Stock (CPRT) 0.0 $238k 1.8k 131.64
Vanguard Exchange Traded (Principal) (VYMI) 0.0 $236k 3.5k 67.91
Vanguard Exchange Traded (Principal) (VONV) 0.0 $234k 3.4k 69.56
Evergy Common Stock (EVRG) 0.0 $233k 3.9k 59.19
Bce Common Stock-fo (BCE) 0.0 $233k 4.7k 49.50
Conagra Foods Common Stock (CAG) 0.0 $233k 6.4k 36.37
Graniteshares Gold Trust Common Stock (BAR) 0.0 $231k 13k 17.60
Mdu Res Group Common Stock (MDU) 0.0 $231k 7.0k 33.06
Invesco Exchange Traded (Principal) (RSPD) 0.0 $230k 1.6k 148.39
Ishares Msci Eafe Small Cap Et Common Stock (SCZ) 0.0 $229k 3.1k 74.28
Vanguard Exchange Traded (Principal) (VONG) 0.0 $228k 3.3k 69.90
Southwest Airlines Common Stock (LUV) 0.0 $226k 4.3k 53.03
Leggett & Platt Common Stock (LEG) 0.0 $226k 4.3k 51.97
Ark Exchange Traded (Principal) (ARKF) 0.0 $225k 4.2k 54.06
Ares Capital Corp Common Stock (ARCC) 0.0 $224k 11k 19.58
Nxp Semiconductors Nv Common Stock-fo (NXPI) 0.0 $223k 1.1k 204.86
Edison International Common Stock (EIX) 0.0 $222k 3.9k 57.73
Nuveen Exchange Traded (Principal) 0.0 $221k 22k 10.00
Manhattan Associates Common Stock (MANH) 0.0 $219k 1.5k 144.55
Ark Exchange Traded (Principal) (ARKG) 0.0 $218k 2.4k 92.67
Amdocs Common Stock-fo (DOX) 0.0 $216k 2.8k 76.92
Spdr Portfolio Emerging Market Common Stock (SPEM) 0.0 $214k 4.7k 45.57
Pioneer Natural Resource Common Stock 0.0 $214k 1.3k 162.73
Astrazeneca Common Stock-fo (AZN) 0.0 $214k 3.6k 59.88
People's United Financial Common Stock 0.0 $213k 12k 17.14
Cohen & Steers Tot Ret Rlty Common Stock (RFI) 0.0 $212k 13k 16.31
Ishares Inc Ishares Esg Aware Common Stock (ESGE) 0.0 $211k 4.7k 45.12
Verisk Analytics Common Stock (VRSK) 0.0 $210k 1.2k 174.71
Sap Se- Common Stock-fo (SAP) 0.0 $208k 1.5k 140.26
Ansys Common Stock (ANSS) 0.0 $207k 595.00 347.90
Mind Medicine Mindmed Common Stock 0.0 $207k 60k 3.45
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $207k 3.3k 61.96
Organon & Co Common Stock (OGN) 0.0 $206k 6.8k 30.18
Verisign Common Stock (VRSN) 0.0 $204k 887.00 229.89
Under Armour Common Stock (UAA) 0.0 $202k 9.5k 21.18
Hill-rom Holdings Common Stock 0.0 $201k 1.8k 113.37
Manulife Financial Corp Common Stock-fo (MFC) 0.0 $200k 10k 19.72
Siemens Common Stock-fo (SIEGY) 0.0 $199k 2.5k 79.76
Transdigm Group Common Stock (TDG) 0.0 $198k 305.00 647.62
Thomson Reuters Corp Common Stock-fo 0.0 $197k 2.0k 99.43
Generac Holdings Common Stock (GNRC) 0.0 $196k 471.00 416.14
Kinsale Capital Group Common Stock (KNSL) 0.0 $195k 1.2k 164.42
Mid America Apartments Common Stock (MAA) 0.0 $195k 1.2k 169.07
Ihs Markit Common Stock-fo 0.0 $194k 1.7k 112.46
Invesco Exchange Traded (Principal) (RWL) 0.0 $192k 2.6k 73.56
United Rentals Common Stock (URI) 0.0 $190k 596.00 318.79
Choice Hotels International Common Stock (CHH) 0.0 $183k 1.5k 118.99
Ishares Common Stock (ICLN) 0.0 $181k 7.7k 23.47
Barings Exchange Traded (Principal) (MCI) 0.0 $181k 12k 15.21
Ishares Exchange Traded (Principal) (EMB) 0.0 $180k 1.6k 112.15
Vodafone Group Common Stock-fo (VOD) 0.0 $178k 10k 17.08
Globe Life Common Stock (GL) 0.0 $177k 1.9k 95.56
Total Fina Elf S A Common Stock-fo (TTE) 0.0 $173k 3.8k 45.34
First Republic Bank/sf Common Stock (FRCB) 0.0 $171k 909.00 187.72
Kohls Corp Common Stock (KSS) 0.0 $170k 3.1k 55.05
Netapp Common Stock (NTAP) 0.0 $170k 2.1k 82.03
Tetra Tech Common Stock (TTEK) 0.0 $169k 1.4k 121.85
Beacon Roofing Supply Common Stock (BECN) 0.0 $168k 3.2k 53.16
Ishares Exchange Traded (Principal) (IGM) 0.0 $162k 400.00 405.00
Invesco Exchange Traded (Principal) (RSP) 0.0 $162k 1.1k 150.42
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $160k 3.1k 52.12
Hubbell Common Stock (HUBB) 0.0 $157k 842.00 186.29
First Financial Bancorp Common Stock (FFBC) 0.0 $156k 6.6k 23.65
Goldman Sachs Exchange Traded (Principal) (GSSC) 0.0 $156k 2.4k 64.92
Dorman Products Common Stock (DORM) 0.0 $156k 1.5k 103.45
Itt Common Stock (ITT) 0.0 $156k 1.7k 91.35
Ingersoll Rand Common Stock (IR) 0.0 $155k 3.2k 48.91
Medical Properities Trust Common Stock (MPW) 0.0 $155k 7.7k 20.07
Lancaster Colony Corp Common Stock (MZTI) 0.0 $154k 795.00 193.73
Laboratory Corp Amer Hldgs Common Stock 0.0 $153k 555.00 276.36
Northwest Bancshares Common Stock (NWBI) 0.0 $153k 11k 13.75
Cohen & Steers Exchange Traded (Principal) (UTF) 0.0 $153k 5.3k 28.71
Hormel Foods Corp Common Stock (HRL) 0.0 $149k 3.1k 47.60
Healthcare Realty Trust Common Stock 0.0 $149k 4.9k 30.20
Old Dominion Freight Line Common Stock (ODFL) 0.0 $149k 589.00 252.63
Sealed Air Corp Common Stock (SEE) 0.0 $148k 2.5k 59.08
Icu Med Common Stock (ICUI) 0.0 $147k 714.00 205.88
Epam Systems Common Stock (EPAM) 0.0 $146k 286.00 510.49
Lightwave Logic Common Stock (LWLG) 0.0 $145k 10k 14.50
Carnival Corporation Common Stock (CCL) 0.0 $143k 5.4k 26.44
Jacobs Eng Group Common Stock 0.0 $142k 1.1k 132.96
Advanced Drainage Systems Common Stock (WMS) 0.0 $142k 1.2k 116.39
Crowdstrike Holdings Common Stock (CRWD) 0.0 $139k 555.00 250.45
Fidelity Exchange Traded (Principal) (FDLO) 0.0 $138k 2.9k 47.29
Orix Corp Common Stock-fo (IX) 0.0 $138k 1.6k 84.61
Invesco Exchange Traded (Principal) (IDLV) 0.0 $138k 4.5k 31.01
Bhp Billiton Ltd- Common Stock-fo (BHP) 0.0 $138k 1.9k 72.73
Houlihan Lokey Common Stock (HLI) 0.0 $137k 1.7k 81.84
Envestnet Common Stock (ENV) 0.0 $134k 1.8k 75.75
International Flavors/fragrance Common Stock (IFF) 0.0 $134k 898.00 149.37
Kemper Corp Common Stock (KMPR) 0.0 $134k 1.8k 74.29
Robert Half Intl Common Stock (RHI) 0.0 $133k 1.5k 88.67
Zoom Video Communications Common Stock (ZM) 0.0 $133k 344.00 386.63
Jpmorgan Exchange Traded (Principal) (BBEU) 0.0 $133k 2.3k 58.54
Idex Corp Common Stock (IEX) 0.0 $132k 600.00 220.00
Barrick Gold Corp Common Stock-fo (GOLD) 0.0 $131k 6.3k 20.68
Kaman Corp Common Stock 0.0 $130k 2.6k 50.08
Roku Common Stock (ROKU) 0.0 $130k 283.00 459.36
Ishares Exchange Traded (Principal) (SUSB) 0.0 $130k 5.0k 26.00
Sb Financial Group Common Stock (SBFG) 0.0 $130k 7.0k 18.57
Steris Common Stock-fo (STE) 0.0 $129k 627.00 205.74
SPDR Exchange Traded (Principal) 0.0 $129k 1.3k 98.02
Qualys Common Stock (QLYS) 0.0 $129k 1.3k 100.62
Fti Consulting Common Stock (FCN) 0.0 $128k 936.00 136.75
Resmed Common Stock (RMD) 0.0 $126k 512.00 246.09
Flexshares Exchange Traded (Principal) (QDF) 0.0 $126k 2.3k 55.93
General Motors Common Stock (GM) 0.0 $125k 2.1k 59.21
Lamb Weston Holdings Common Stock (LW) 0.0 $125k 1.5k 80.47
Umpqua Holdings Corp Common Stock 0.0 $124k 6.7k 18.48
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $124k 711.00 174.40
Wells Fargo & Co Preferred Stock (WFC.PL) 0.0 $124k 81.00 1530.86
Royal Dutch Shell Common Stock-fo 0.0 $124k 3.2k 38.91
Duke Realty Corp Common Stock 0.0 $123k 2.6k 46.58
Barclays Common Stock-fo (BCS) 0.0 $123k 13k 9.67
Pembina Pipeline Corp Common Stock-fo (PBA) 0.0 $123k 3.7k 33.33
Integra Lifesciences Hldgs Corp Common Stock (IART) 0.0 $122k 1.8k 68.04
Blackbaud Common Stock (BLKB) 0.0 $122k 1.6k 76.30
Jpmorgan Exchange Traded (Principal) (BBAX) 0.0 $122k 2.1k 58.35
Wayne Savings Common Stock 0.0 $121k 4.7k 25.74
Sun Life Financial Common Stock (SLF) 0.0 $121k 2.3k 51.51
Ark Exchange Traded (Principal) (ARKW) 0.0 $121k 784.00 154.34
Atmos Energy Corp Common Stock (ATO) 0.0 $121k 1.3k 96.11
Carmax Common Stock (KMX) 0.0 $120k 930.00 129.03
First Trust Exchange Traded (Principal) (FNX) 0.0 $120k 1.2k 100.00
Goldman Sachs Exchange Traded (Principal) (GSLC) 0.0 $120k 1.4k 86.33
Komatsu Common Stock (KMTUY) 0.0 $119k 4.8k 24.84
Unifirst Corporation Common Stock (UNF) 0.0 $119k 507.00 234.71
Schwab Exchange Traded (Principal) (SCHX) 0.0 $119k 1.1k 103.57
Brown-forman Corp Common Stock (BF.A) 0.0 $119k 1.7k 70.50
Inter Parfums Common Stock (IPAR) 0.0 $118k 1.6k 71.95
SPDR Exchange Traded (Principal) (GAL) 0.0 $117k 2.5k 45.95
Northern Trust Corp Common Stock (NTRS) 0.0 $117k 1.0k 115.94
Pultegroup Common Stock (PHM) 0.0 $115k 2.1k 54.44
Molson Coors Beverage Company Common Stock (TAP) 0.0 $114k 2.1k 53.83
First Trust Exchange Traded (Principal) (FDN) 0.0 $114k 466.00 244.64
Forward Air Corporation Common Stock 0.0 $114k 1.3k 89.98
Landstar System Common Stock (LSTR) 0.0 $114k 723.00 157.68
Columbia Sportswear Company Common Stock (COLM) 0.0 $113k 1.2k 98.18
Toyota Mtr Common Stock-fo (TM) 0.0 $112k 639.00 175.27
Vanguard Exchange Traded (Principal) (VIS) 0.0 $112k 568.00 197.18
Civista Bancshares Common Stock (CIVB) 0.0 $112k 5.0k 22.19
Seagate Technology Holdings Common Stock-fo (STX) 0.0 $112k 1.3k 88.18
Ark Exchange Traded (Principal) (ARKQ) 0.0 $111k 1.3k 86.45
Las Vegas Sands Corp Common Stock (LVS) 0.0 $110k 2.1k 52.46
Reliance Steel & Alum Common Stock (RS) 0.0 $110k 729.00 150.89
Lincoln Electric Holdings Common Stock (LECO) 0.0 $109k 825.00 132.63
Royal Caribbean Cruises Common Stock (RCL) 0.0 $109k 1.3k 85.49
Moog Common Stock (MOG.A) 0.0 $108k 1.3k 84.38
Anheuser-busch Inbev Common Stock-fo (BUD) 0.0 $108k 1.4k 78.95
Monro Muffler Brake Common Stock (MNRO) 0.0 $107k 1.7k 63.68
Principal Financial Group Common Stock (PFG) 0.0 $107k 1.7k 63.49
Wheaton Precious Metals Corp Common Stock-fo (WPM) 0.0 $106k 2.5k 43.34
First Comwlth Finl Corp Common Stock (FCF) 0.0 $106k 7.6k 14.02
Baker Hughes, A Ge Company Common Stock (BKR) 0.0 $106k 4.6k 22.82
Northwest Common Stock (NWN) 0.0 $105k 2.0k 52.50
Banco Bilbao Vizcaya Common Stock-fo (BBVA) 0.0 $105k 17k 6.20
Power Integration Common Stock (POWI) 0.0 $104k 1.3k 82.02
Hillenbrand Common Stock (HI) 0.0 $104k 2.3k 44.73
Abb Common Stock-fo (ABBNY) 0.0 $103k 3.0k 33.94
Perkinelmer Common Stock (RVTY) 0.0 $103k 669.00 153.96
South State Corporation Common Stock 0.0 $103k 1.3k 81.94
American States Water Common Stock (AWR) 0.0 $103k 1.3k 79.58
National Instruments Corp Common Stock 0.0 $101k 2.4k 42.38
Arista Networks Common Stock 0.0 $100k 275.00 363.64
RH Common Stock (RH) 0.0 $100k 148.00 675.68
Tyler Technologies Common Stock (TYL) 0.0 $100k 221.00 452.49
Diamond Hill Investment Grp Common Stock (DHIL) 0.0 $100k 595.00 168.07
Fortis Common Stock-fo (FTS) 0.0 $100k 2.3k 44.33
Marvell Technology Common Stock (MRVL) 0.0 $100k 1.7k 57.97
Cleveland-cliffs Common Stock (CLF) 0.0 $99k 4.6k 21.62
Sirius Xm Holdings Common Stock 0.0 $99k 15k 6.51
Celanese Corp Common Stock (CE) 0.0 $99k 638.00 154.76
Frontdoor Common Stock (FTDR) 0.0 $98k 2.0k 49.67
Deckers Outdoor Corp Common Stock (DECK) 0.0 $98k 256.00 382.81
Docusign Common Stock (DOCU) 0.0 $98k 350.00 280.00
Simpson Manufacturing Common Stock (SSD) 0.0 $98k 884.00 110.86
Wisdomtree Exchange Traded (Principal) (DGRW) 0.0 $98k 1.6k 59.50
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $97k 1.1k 88.26
Central Garden & Pet Common Stock (CENT) 0.0 $96k 1.8k 52.89
Axon Enterprise Common Stock (AXON) 0.0 $96k 541.00 177.45
Global Payments Common Stock (GPN) 0.0 $96k 513.00 187.13
Aptiv Common Stock-fo 0.0 $96k 623.00 153.85
Inmode Common Stock-fo (INMD) 0.0 $95k 1.0k 95.00
Fiverr International Common Stock-fo (FVRR) 0.0 $95k 389.00 244.22
Selective Insurance Group Common Stock (SIGI) 0.0 $95k 1.2k 81.27
Artisan Common Stock (APAM) 0.0 $94k 1.9k 50.70
Invesco Exchange Traded (Principal) (FXA) 0.0 $94k 1.3k 74.23
Ishares Exchange Traded (Principal) (IYM) 0.0 $92k 700.00 131.15
Franklin Res Common Stock (BEN) 0.0 $91k 2.9k 31.76
Citrix Systems Common Stock 0.0 $90k 767.00 117.34
Wolverine World Wide Common Stock (WWW) 0.0 $90k 2.7k 33.49
Aci Worldwide Common Stock (ACIW) 0.0 $89k 2.4k 37.05
Aerojet Rocketdyne Holdings Common Stock 0.0 $89k 1.8k 48.21
Silgan Holdings Common Stock (SLGN) 0.0 $89k 2.1k 41.51
Mettler-toledo Intl Common Stock (MTD) 0.0 $89k 64.00 1390.62
Keysight Technologies Common Stock (KEYS) 0.0 $89k 581.00 152.67
Nortonlifelock Common Stock (GEN) 0.0 $88k 3.2k 27.22
Ericsson L M Telephone Common Stock-fo (ERIC) 0.0 $87k 6.9k 12.65
Genesco Common Stock (GCO) 0.0 $87k 1.4k 63.78
Match Group Common Stock (MTCH) 0.0 $87k 539.00 161.41
Tootsie Roll Ind Common Stock (TR) 0.0 $86k 2.5k 34.01
Easterly Government Properties Common Stock 0.0 $86k 4.1k 21.18
Brookfield Renewable Energy Common Stock-fo (BEP) 0.0 $85k 2.2k 38.28
Atlassian Corporation Common Stock-fo 0.0 $85k 329.00 258.36
Rli Corp Common Stock (RLI) 0.0 $85k 809.00 105.07
Mesa Labs Common Stock (MLAB) 0.0 $85k 314.00 270.70
Viacomcbs Common Stock (PARA) 0.0 $84k 1.8k 46.51
Kontoor Brands Common Stock (KTB) 0.0 $84k 1.5k 56.40
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $84k 1.0k 84.00
Iac / Interactivecorp Common Stock (IAC) 0.0 $84k 539.00 155.71
Lkq Corp Common Stock (LKQ) 0.0 $83k 1.7k 49.38
Gartner Common Stock (IT) 0.0 $83k 342.00 242.69
Ishares Exchange Traded (Principal) (IHAK) 0.0 $82k 1.9k 43.16
Cbiz Common Stock (CBZ) 0.0 $82k 2.5k 32.91
Flaherty Exchange Traded (Principal) (DFP) 0.0 $82k 2.8k 29.29
Ishares Exchange Traded (Principal) (GOVT) 0.0 $81k 3.0k 26.91
Allete Common Stock (ALE) 0.0 $80k 1.1k 69.87
Mohawk Industries Common Stock (MHK) 0.0 $80k 416.00 192.31
Vulcan Materials Common Stock (VMC) 0.0 $80k 457.00 175.05
Flexshares Exchange Traded (Principal) (IQDF) 0.0 $79k 3.0k 26.66
Globant Sa Common Stock-fo (GLOB) 0.0 $78k 358.00 217.88
Bank Of Montreal Common Stock-fo (BMO) 0.0 $78k 759.00 102.77
Centerpoint Energy Common Stock (CNP) 0.0 $78k 3.2k 24.36
Flowers Foods Common Stock (FLO) 0.0 $77k 3.2k 24.12
Kirby Corp Common Stock (KEX) 0.0 $77k 1.3k 60.63
Raven Industries Common Stock 0.0 $77k 1.3k 57.76
Harley Davidson Common Stock (HOG) 0.0 $77k 1.7k 45.83
Pentair Common Stock-fo (PNR) 0.0 $76k 1.1k 67.90
Schwab Exchange Traded (Principal) (SCHO) 0.0 $76k 1.5k 51.39
Cullen/frost Bankers Common Stock (CFR) 0.0 $76k 681.00 111.60
Huron Consulting Group Common Stock (HURN) 0.0 $76k 1.5k 49.25
Bank Of America Corp Preferred Stock (BAC.PL) 0.0 $76k 54.00 1407.41
Bancolombia Sa Common Stock-fo 0.0 $76k 2.6k 28.90
Ishares Exchange Traded (Principal) (IBDS) 0.0 $76k 2.8k 27.04
Invesco Exchange Traded (Principal) (PCY) 0.0 $75k 2.7k 27.61
Camtek Common Stock-fo (CAMT) 0.0 $75k 2.0k 37.50
Hubspot Common Stock (HUBS) 0.0 $75k 128.00 585.94
S & T Bancorp Common Stock (STBA) 0.0 $75k 2.4k 31.33
American Intl Group Common Stock (AIG) 0.0 $75k 1.6k 47.65
Fulgent Genetics Common Stock (FLGT) 0.0 $74k 805.00 91.93
Magna Intl Common Stock-fo (MGA) 0.0 $74k 796.00 92.96
Ishares Exchange Traded (Principal) 0.0 $74k 2.8k 26.53
Pacwest Bancorp Common Stock 0.0 $74k 1.8k 40.97
Crispr Therapeutics Common Stock-fo (CRSP) 0.0 $73k 450.00 162.79
Ishares Exchange Traded (Principal) (IBDR) 0.0 $73k 2.7k 26.65
Ishares Exchange Traded (Principal) (IBDQ) 0.0 $73k 2.7k 26.94
Ishares Exchange Traded (Principal) (GBF) 0.0 $73k 597.00 122.28
Consumers Bancorp Common Stock (CBKM) 0.0 $73k 3.7k 19.63
Hanover Insurance Group Common Stock (THG) 0.0 $73k 541.00 134.75
Perficient Common Stock (PRFT) 0.0 $72k 892.00 80.72
Teleflex Common Stock (TFX) 0.0 $72k 178.00 404.49
Bio-rad Labs Common Stock (BIO) 0.0 $72k 112.00 642.86
Techtarget Common Stock 0.0 $72k 925.00 77.84
Stericycle Common Stock (SRCL) 0.0 $72k 1.0k 71.71
Starwood Property Trust Common Stock (STWD) 0.0 $71k 2.7k 26.32
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $71k 4.5k 15.77
Sony Corp Common Stock-fo (SONY) 0.0 $71k 728.00 97.53
Sba Communications Corp Common Stock (SBAC) 0.0 $71k 224.00 316.96
Lennar Corp Common Stock (LEN) 0.0 $71k 717.00 99.02
Emergent Biosulutions Common Stock (EBS) 0.0 $70k 1.1k 63.23
Park National Corp Common Stock (PRK) 0.0 $70k 600.00 116.67
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $70k 747.00 93.33
Fleetcor Technologies Common Stock 0.0 $69k 270.00 255.56
SPDR Mutual Funds Eq (FEZ) 0.0 $69k 1.5k 47.07
The Chemours Company Common Stock (CC) 0.0 $68k 1.9k 35.29
Asml Holding Nv Common Stock-fo (ASML) 0.0 $68k 98.00 693.88
Invesco Exchange Traded (Principal) (DBC) 0.0 $68k 3.5k 19.27
Norwegian Cruise Line Holdings Common Stock-fo (NCLH) 0.0 $68k 2.3k 29.33
Ishares Common Stock (IYZ) 0.0 $67k 2.0k 34.09
First Horizon National Corp Common Stock (FHN) 0.0 $67k 4.0k 16.88
Westamerica Bancorporation Common Stock (WABC) 0.0 $67k 1.1k 58.31
Alamo Group Common Stock (ALG) 0.0 $67k 440.00 152.27
WPP Common Stock-fo (WPP) 0.0 $67k 984.00 68.09
Costar Group Common Stock (CSGP) 0.0 $67k 810.00 82.72
Pimco Exchange Traded (Principal) 0.0 $67k 3.0k 22.33
Newmont Mining Corp Common Stock (NEM) 0.0 $67k 1.1k 62.89
Eastgroup Properties Common Stock (EGP) 0.0 $67k 409.00 163.38
Dell Technologies Common Stock (DELL) 0.0 $66k 669.00 99.17
Teradyne Common Stock (TER) 0.0 $66k 419.00 157.89
Store Capital Corp Common Stock 0.0 $66k 1.9k 34.32
Ryanair Holdings Common Stock-fo (RYAAY) 0.0 $66k 607.00 108.73
Kansas City Southern Common Stock 0.0 $66k 232.00 284.48
Eplus Common Stock (PLUS) 0.0 $66k 759.00 86.96
Garmin Common Stock-fo (GRMN) 0.0 $65k 455.00 143.66
Oneok Common Stock (OKE) 0.0 $65k 1.2k 55.00
Allegion Public Limited Company Common Stock-fo (ALLE) 0.0 $65k 468.00 138.89
Charles River Laboratories Common Stock (CRL) 0.0 $65k 177.00 367.23
Illumina Common Stock (ILMN) 0.0 $64k 135.00 474.23
Aes Corporation Common Stock (AES) 0.0 $64k 2.5k 25.98
Vanguard Exchange Traded (Principal) (VGK) 0.0 $64k 954.00 67.09
Invesco Common Stock (IVZ) 0.0 $64k 2.4k 26.55
Vanguard Exchange Traded (Principal) (VPL) 0.0 $64k 773.00 82.79
Baidu Common Stock-fo (BIDU) 0.0 $64k 316.00 202.53
Agnico Eagle Mines Common Stock-fo (AEM) 0.0 $64k 1.1k 60.04
Invesco Exchange Traded (Principal) (PFM) 0.0 $64k 1.8k 36.26
Etsy Common Stock (ETSY) 0.0 $62k 303.00 204.62
First Trust Exchange Traded (Principal) (FTC) 0.0 $62k 561.00 110.52
Life Storage Common Stock 0.0 $62k 578.00 107.27
Ulta Beauty Common Stock (ULTA) 0.0 $61k 176.00 346.59
Monolithic Power Systems Common Stock (MPWR) 0.0 $61k 164.00 371.95
Hasbro Common Stock (HAS) 0.0 $60k 634.00 95.13
Rio Tinto Common Stock-fo (RIO) 0.0 $60k 712.00 84.39
Global Mutual Funds Eq (LIT) 0.0 $60k 825.00 72.73
Credicorp Common Stock (BAP) 0.0 $60k 494.00 121.46
Schwab Exchange Traded (Principal) (SCHF) 0.0 $60k 1.5k 39.42
Canadian Natural Resources Common Stock-fo (CNQ) 0.0 $60k 1.6k 36.46
Williams-sonoma Common Stock (WSM) 0.0 $59k 368.00 160.55
Slm Corp Common Stock (SLM) 0.0 $59k 2.8k 21.03
Five Below Common Stock (FIVE) 0.0 $59k 303.00 194.72
Imperial Oil Common Stock-fo (IMO) 0.0 $59k 1.9k 30.55
Intl Game Technology Common Stock-fo (BRSL) 0.0 $59k 2.5k 23.89
Draftkings Common Stock 0.0 $59k 1.1k 52.06
Gorman Rupp Common Stock (GRC) 0.0 $58k 1.7k 34.71
Aaon Common Stock (AAON) 0.0 $58k 926.00 62.63
Palo Alto Networks Common Stock (PANW) 0.0 $58k 157.00 369.43
Repligen Common Stock (RGEN) 0.0 $58k 291.00 199.31
The Trade Desk Common Stock (TTD) 0.0 $58k 750.00 77.33
Pinterest Common Stock (PINS) 0.0 $58k 739.00 78.48
Portland General Elec Corp Common Stock (POR) 0.0 $58k 1.2k 46.44
Allegheny Technologies Common Stock (ATI) 0.0 $58k 2.8k 20.80
Stepan Common Stock (SCL) 0.0 $57k 474.00 120.25
Cadence Design Sys Common Stock (CDNS) 0.0 $57k 420.00 135.71
Balchem Corp Common Stock (BCPC) 0.0 $57k 438.00 130.14
Block H & R Common Stock (HRB) 0.0 $57k 2.4k 23.75
Innovative Industrial Common Stock (IIPR) 0.0 $57k 300.00 190.00
Veeva Systems Common Stock (VEEV) 0.0 $57k 184.00 309.78
Moderna Common Stock (MRNA) 0.0 $57k 240.00 235.71
Ncr Corp Common Stock (VYX) 0.0 $56k 1.2k 45.90
Nuveen Exchange Traded (Principal) (NEA) 0.0 $56k 3.6k 15.74
Nutrien Common Stock-fo (NTR) 0.0 $56k 920.00 60.87
Universal Hlth Realty Income Tr Common Stock (UHT) 0.0 $56k 916.00 61.14
Terreno Realty Corp Common Stock (TRNO) 0.0 $56k 872.00 64.22
Invesco Exchange Traded (Principal) (PRFZ) 0.0 $56k 299.00 187.29
Expedia Common Stock (EXPE) 0.0 $56k 340.00 164.71
Eaton Vance National Exchange Traded (Principal) (EOT) 0.0 $56k 2.5k 22.40
Sally Beauty Common Stock (SBH) 0.0 $56k 2.5k 22.02
Ishares Exchange Traded (Principal) (GSG) 0.0 $56k 3.5k 16.00
Pvh Corp Common Stock (PVH) 0.0 $56k 536.00 104.35
Takeda Pharmaceutical Common Stock-fo (TAK) 0.0 $55k 3.3k 16.79
Wynn Resorts Common Stock (WYNN) 0.0 $55k 448.00 122.77
Twitter Common Stock 0.0 $55k 800.00 68.75
Lyondellbasell Ind Common Stock (LYB) 0.0 $55k 539.00 102.04
Horizon Therapeutics Common Stock-fo 0.0 $55k 583.00 94.34
Netease Common Stock-fo (NTES) 0.0 $55k 479.00 114.82
Vanguard Exchange Traded (Principal) (VTIP) 0.0 $55k 1.0k 52.53
Borg-warner Common Stock (BWA) 0.0 $54k 1.1k 48.43
Newmarket Corp Common Stock (NEU) 0.0 $54k 169.00 319.53
Agree Realty Corp Common Stock (ADC) 0.0 $54k 762.00 70.87
Ubs Group Common Stock-fo (UBS) 0.0 $54k 3.5k 15.38
Capitol Federal Financial Common Stock (CFFN) 0.0 $54k 4.5k 11.89
Ing Groep Nv Common Stock-fo (ING) 0.0 $53k 4.0k 13.36
Hain Celestial Group Common Stock (HAIN) 0.0 $53k 1.3k 40.43
Safehold Common Stock 0.0 $53k 671.00 78.99
Zscaler Common Stock (ZS) 0.0 $53k 243.00 218.11
Teladoc Common Stock (TDOC) 0.0 $53k 321.00 165.11
Us Ecology Common Stock 0.0 $53k 1.4k 37.83
Aercap Holdings Nv Common Stock (AER) 0.0 $52k 1.0k 51.33
Etfs Exchange Traded (Principal) (PALL) 0.0 $52k 201.00 258.71
Paycom Software Common Stock (PAYC) 0.0 $52k 142.00 366.20
SPDR Exchange Traded (Principal) (SPYV) 0.0 $52k 1.3k 39.45
Championx Corporation Common Stock (CHX) 0.0 $51k 2.0k 25.92
Magnite Common Stock (MGNI) 0.0 $51k 1.5k 34.00
Clover Health Invt - Wts 4 Common Stock 0.0 $51k 10k 5.10
Manpower Common Stock (MAN) 0.0 $50k 423.00 118.20
First Exchange Traded (Principal) (FTA) 0.0 $50k 769.00 65.02
Vipshop Holdings Common Stock-fo (VIPS) 0.0 $50k 2.5k 20.01
Heico Corp Common Stock (HEI) 0.0 $50k 362.00 138.12
Hdfc Bank Common Stock-fo (HDB) 0.0 $50k 689.00 72.57
Diebold Nixdorf Common Stock 0.0 $49k 3.8k 13.08
Vaneck Exchange Traded (Principal) (BIZD) 0.0 $49k 2.8k 17.28
United Continental Holdings Common Stock (UAL) 0.0 $49k 940.00 52.13
CRH Common Stock-fo 0.0 $49k 954.00 51.36
Cousins Properties Common Stock (CUZ) 0.0 $49k 1.3k 36.90
Ishares Exchange Traded (Principal) (QUAL) 0.0 $49k 366.00 133.88
Group I Automotive Common Stock (GPI) 0.0 $49k 317.00 154.57
Timkensteel Corporation Common Stock (MTUS) 0.0 $49k 3.5k 14.18
Toll Brothers Common Stock (TOL) 0.0 $49k 893.00 54.55
Alcon Common Stock-fo (ALC) 0.0 $48k 677.00 71.03
Travel Plus Leisure Common Stock (TNL) 0.0 $48k 800.00 60.10
Sorrento Therapeutics Common Stock (SRNE) 0.0 $48k 5.0k 9.60
Nuveen Common Stock (NZF) 0.0 $48k 2.8k 17.29
First Industrial Realty Trust Common Stock (FR) 0.0 $48k 912.00 52.63
Vale Sa-sp Common Stock-fo (VALE) 0.0 $48k 2.1k 22.91
Ashland Global Holdings Common Stock (ASH) 0.0 $48k 546.00 87.91
Snowflake Common Stock (SNOW) 0.0 $48k 200.00 240.00
National Research Corp Common Stock (NRC) 0.0 $48k 1.0k 45.89
Sei Investments Company Common Stock (SEIC) 0.0 $48k 773.00 62.10
Zto Express Cayman Common Stock-fo (ZTO) 0.0 $47k 1.5k 30.52
Direxion Exchange Traded (Principal) (SPXL) 0.0 $47k 440.00 106.82
Huntington Ingalls Indus Common Stock (HII) 0.0 $47k 223.00 210.76
Liberty Common Stock 0.0 $47k 975.00 48.21
State Auto Financial Corp Common Stock 0.0 $46k 2.7k 16.94
First Hawaiian Common Stock (FHB) 0.0 $46k 1.6k 28.40
Yeti Holdings Common Stock (YETI) 0.0 $46k 499.00 92.18
Graco Common Stock (GGG) 0.0 $46k 612.00 75.16
Kennametal Common Stock (KMT) 0.0 $46k 1.3k 35.94
Armour Residential Reit Common Stock 0.0 $46k 4.0k 11.50
Ritchie Bros Auctioneers Common Stock 0.0 $46k 783.00 58.75
Bio-techne Corp Common Stock (TECH) 0.0 $46k 103.00 446.60
Elastic Common Stock-fo (ESTC) 0.0 $46k 315.00 146.03
Ishares Exchange Traded (Principal) (DGRO) 0.0 $46k 914.00 50.33
Tekla Exchange Traded (Principal) (HQH) 0.0 $45k 1.8k 25.60
On Semiconductor Corp Common Stock (ON) 0.0 $45k 1.2k 38.59
Kar Auction Services Common Stock (KAR) 0.0 $45k 2.5k 17.70
Ishares Exchange Traded (Principal) (IUSB) 0.0 $45k 846.00 53.19
Airbnb Common Stock (ABNB) 0.0 $45k 295.00 152.54
Ensign Group Inc/the Common Stock (ENSG) 0.0 $45k 516.00 87.21
Centene Corp Common Stock (CNC) 0.0 $45k 616.00 73.05
Dril-quip Common Stock (DRQ) 0.0 $45k 1.3k 34.14
Western Asset Exchange Traded (Principal) 0.0 $45k 2.8k 16.36
Repsol Sa Common Stock-fo (REPYY) 0.0 $45k 3.6k 12.61
Bwx Technologies Common Stock (BWXT) 0.0 $44k 750.00 58.67
Appian Corporation Common Stock (APPN) 0.0 $44k 321.00 137.07
Ishares Exchange Traded (Principal) (IQLT) 0.0 $44k 1.1k 38.60
Marriott Vacations World Common Stock (VAC) 0.0 $44k 278.00 158.27
Ishares Exchange Traded (Principal) (IGV) 0.0 $44k 113.00 389.38
Dentsply Sirona Common Stock (XRAY) 0.0 $44k 698.00 63.04
Sensata Technologies Holding Common Stock-fo (ST) 0.0 $44k 751.00 58.59
Watts Water Technoligies Common Stock (WTS) 0.0 $44k 304.00 144.23
SPDR Exchange Traded (Principal) (RWX) 0.0 $44k 1.2k 37.25
Hamilton Lane Common Stock (HLNE) 0.0 $43k 467.00 92.08
Mge Energy Common Stock (MGEE) 0.0 $43k 575.00 74.78
Farfetch Common Stock-fo (FTCHQ) 0.0 $43k 857.00 50.17
Invesco Exchange Traded (Principal) (IPKW) 0.0 $43k 962.00 44.70
Weingarten Realty Invest Common Stock 0.0 $42k 1.3k 32.79
Commvault Systems Common Stock (CVLT) 0.0 $42k 539.00 77.92
Invitation Homes Common Stock (INVH) 0.0 $42k 1.1k 36.94
Unum Group Common Stock (UNM) 0.0 $41k 1.5k 28.08
Choiceone Financial Services Common Stock (COFS) 0.0 $41k 1.7k 24.08
Invitae Corporation Common Stock (NVTAQ) 0.0 $41k 1.2k 33.83
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $41k 499.00 82.16
Nrg Energy Common Stock (NRG) 0.0 $41k 1.0k 40.27
Alexion Pharmaceuticals Common Stock 0.0 $40k 222.00 181.40
Grand Canyon Education Common Stock (LOPE) 0.0 $40k 443.00 90.29
Henry Schein Common Stock (HSIC) 0.0 $40k 540.00 74.07
Jd.com Common Stock-fo (JD) 0.0 $40k 504.00 79.37
Post Holdings Common Stock (POST) 0.0 $40k 365.00 109.59
HSBC HLDGS Common Stock-fo (HSBC) 0.0 $40k 1.4k 28.57
Maxar Technologies Common Stock 0.0 $40k 1.0k 39.96
New York Community Bancorp Common Stock 0.0 $39k 3.5k 11.14
Open Text Corp Common Stock (OTEX) 0.0 $39k 770.00 50.65
Vici Pptys Common Stock (VICI) 0.0 $39k 1.3k 30.66
Allegiant Travel Common Stock (ALGT) 0.0 $39k 201.00 194.03
Qts Realty Trust Common Stock 0.0 $39k 500.00 78.00
Fidelity Exchange Traded (Principal) (FTEC) 0.0 $39k 335.00 116.42
Honda Motor Common Stock-fo (HMC) 0.0 $39k 1.2k 32.02
Vertiv Holdings Common Stock (VRT) 0.0 $38k 1.4k 27.16
MPLX Common Stock (MPLX) 0.0 $38k 1.3k 29.23
Genpact Common Stock (G) 0.0 $38k 846.00 44.92
Jefferies Financial Group Common Stock (JEF) 0.0 $38k 1.1k 34.05
Invesco Exchange Traded (Principal) (PKW) 0.0 $38k 418.00 90.91
Ishares Exchange Traded (Principal) (DVYE) 0.0 $37k 950.00 38.95
Fidelity National Financial Common Stock (FNF) 0.0 $37k 849.00 43.58
Morningstar Common Stock (MORN) 0.0 $37k 143.00 258.74
Caseys General Stores Common Stock (CASY) 0.0 $37k 191.00 193.72
Extra Space Storage Common Stock (EXR) 0.0 $37k 223.00 165.92
Wix.com Common Stock-fo (WIX) 0.0 $37k 129.00 286.82
Rexnord Corp Common Stock 0.0 $37k 735.00 50.34
Ishares Exchange Traded (Principal) 0.0 $37k 1.4k 25.59
Teradata Corp Common Stock (TDC) 0.0 $36k 725.00 49.79
Valvoline Common Stock (VVV) 0.0 $36k 1.1k 32.82
First Exchange Traded (Principal) (FDT) 0.0 $36k 577.00 62.39
Cheniere Energy Common Stock (LNG) 0.0 $36k 420.00 85.71
Semtech Corp Common Stock (SMTC) 0.0 $36k 527.00 68.31
Fuller H B Common Stock (FUL) 0.0 $36k 573.00 62.83
Koninklijke Philips Nv Common Stock-fo (PHG) 0.0 $36k 719.00 50.07
Ishares Exchange Traded (Principal) (ACWI) 0.0 $35k 342.00 102.74
Churchill Capital Corp Iv Common Stock 0.0 $35k 1.2k 29.17
Five9 Common Stock (FIVN) 0.0 $35k 192.00 182.29
Qiagen Nv Common Stock-fo 0.0 $35k 714.00 49.02
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $35k 755.00 46.36
Dish Network Corp Common Stock 0.0 $35k 841.00 41.62
Cubesmart Common Stock (CUBE) 0.0 $35k 751.00 46.60
Envista Holdings Corp Common Stock (NVST) 0.0 $35k 808.00 43.32
Mobile Telesystems Common Stock-fo 0.0 $34k 3.7k 9.27
Equity Lifestyle Properties Common Stock (ELS) 0.0 $34k 464.00 73.28
Ps Business Parks Common Stock 0.0 $34k 230.00 147.83
Jones Lang Lasalle Common Stock (JLL) 0.0 $34k 170.00 200.00
Euronet Worldwide Common Stock (EEFT) 0.0 $34k 250.00 136.00
Trustco Bk Corp Common Stock (TRST) 0.0 $34k 1.0k 34.00
Crane Common Stock 0.0 $34k 369.00 92.14
Palantir Technologies Common Stock (PLTR) 0.0 $34k 1.3k 26.15
Fnb Corp Common Stock (FNB) 0.0 $33k 2.6k 12.54
Rocket Companies Common Stock (RKT) 0.0 $33k 1.7k 19.40
Usa Compression Partners Common Stock (USAC) 0.0 $33k 2.0k 16.62
Infosys Common Stock-fo (INFY) 0.0 $33k 1.6k 21.14
Lear Corporation Common Stock (LEA) 0.0 $33k 191.00 172.77
Mercadolibre Common Stock (MELI) 0.0 $33k 21.00 1571.43
Expeditors Intl Wash Common Stock (EXPD) 0.0 $33k 264.00 125.00
Amedisys Common Stock (AMED) 0.0 $33k 133.00 248.12
Pimco Exchange Traded (Principal) (MUNI) 0.0 $33k 579.00 56.99
Wabtec Corp Common Stock (WAB) 0.0 $33k 410.00 80.46
Fastly Common Stock (FSLY) 0.0 $32k 543.00 58.93
Spire Common Stock (SR) 0.0 $32k 440.00 72.73
Omnicell Common Stock (OMCL) 0.0 $32k 208.00 153.85
Vaneck Exchange Traded (Principal) (MOO) 0.0 $32k 351.00 91.17
Flextronics Intl Common Stock-fo (FLEX) 0.0 $32k 1.8k 18.09
Itau Unibanco Holding Sa Common Stock-fo (ITUB) 0.0 $32k 5.4k 5.93
Equinor Asa Common Stock-fo (EQNR) 0.0 $31k 1.5k 21.36
Keurig Dr Pepper Common Stock (KDP) 0.0 $31k 892.00 34.75
Boot Barn Holdings Common Stock (BOOT) 0.0 $31k 366.00 84.70
Cass Information Systems Common Stock (CASS) 0.0 $31k 772.00 40.16
Fmc Corp Common Stock (FMC) 0.0 $30k 283.00 106.62
Pareteum Corporation Common Stock 0.0 $30k 82k 0.37
Sprouts Farmers Market Common Stock (SFM) 0.0 $30k 1.2k 24.90
Invesco Exchange Traded (Principal) (PICB) 0.0 $30k 1.0k 29.24
Americold Realty Trust Common Stock (COLD) 0.0 $30k 783.00 38.31
Steel Dynamics Common Stock (STLD) 0.0 $30k 500.00 60.00
Alaska Air Group Common Stock (ALK) 0.0 $30k 500.00 60.00
Chemed Corp Common Stock (CHE) 0.0 $30k 64.00 468.75
Hancock Holding Common Stock (HWC) 0.0 $30k 700.00 42.86
Lamar Advertising Common Stock (LAMR) 0.0 $29k 276.00 105.26
Paccar Common Stock (PCAR) 0.0 $29k 324.00 89.51
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $29k 329.00 88.15
Prosperity Bancshares Common Stock (PB) 0.0 $29k 401.00 72.32
Smartsheet Common Stock (SMAR) 0.0 $29k 402.00 72.14
Franco-nevada Corp Common Stock-fo (FNV) 0.0 $28k 191.00 146.60
Brookfield Infrastructure Pa Common Stock (BIP) 0.0 $28k 500.00 56.00
Polaris Inds Common Stock (PII) 0.0 $28k 207.00 135.27
Sensient Technologies Corp Common Stock (SXT) 0.0 $28k 323.00 86.69
Rapid7 Common Stock (RPD) 0.0 $28k 291.00 96.22
Standex International Corp Common Stock (SXI) 0.0 $28k 300.00 93.33
Iron Mountain Incorporated Common Stock (IRM) 0.0 $28k 653.00 42.88
Pdc Energy Common Stock 0.0 $28k 608.00 46.05
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $28k 1.3k 21.62
Host Hotels & Resorts Common Stock (HST) 0.0 $28k 1.7k 16.92
Livent Corporation Common Stock 0.0 $27k 1.4k 19.72
Goodyear Tire & Rubber Common Stock (GT) 0.0 $27k 1.6k 17.35
Fresenius Medical Care Common Stock-fo (FMS) 0.0 $27k 647.00 41.73
Nuveen Exchange Traded (Principal) (NAD) 0.0 $27k 1.7k 15.83
Ishares Exchange Traded (Principal) (USIG) 0.0 $27k 443.00 60.95
Ametek Common Stock (AME) 0.0 $27k 202.00 133.66
Proshares Exchange Traded (Principal) (NOBL) 0.0 $27k 301.00 89.70
Ishares Exchange Traded (Principal) 0.0 $27k 1.0k 27.00
Icon Common Stock-fo (ICLR) 0.0 $27k 129.00 209.30
Ventas Common Stock (VTR) 0.0 $27k 468.00 57.69
Veolia Environment Common Stock-fo (VEOEY) 0.0 $27k 880.00 30.68
Scripps Common Stock (SSP) 0.0 $27k 1.3k 20.77
Western Union Common Stock (WU) 0.0 $27k 1.2k 23.14
Carriage Svcs Common Stock (CSV) 0.0 $26k 700.00 37.14
Kb Financial Group Common Stock-fo (KB) 0.0 $26k 526.00 49.43
Summit Materials Common Stock 0.0 $26k 739.00 35.18
Royal Gold Common Stock (RGLD) 0.0 $26k 228.00 114.04
Guidewire Software Common Stock (GWRE) 0.0 $26k 228.00 114.04
Vanguard Exchange Traded (Principal) (VXF) 0.0 $26k 140.00 185.71
Cowen Group Common Stock 0.0 $26k 625.00 41.60
Jack In The Box Common Stock (JACK) 0.0 $26k 229.00 113.54
PTC Common Stock (PTC) 0.0 $26k 185.00 140.54
Nuveen Exchange Traded (Principal) (NBB) 0.0 $26k 1.1k 23.11
Cactus Common Stock (WHD) 0.0 $26k 704.00 36.93
Healthcare Svc Grp Common Stock (HCSG) 0.0 $26k 813.00 31.98
Bloomin' Brands Common Stock (BLMN) 0.0 $26k 971.00 26.78
Nippon Tel & Tel Corp Common Stock-fo (NTTYY) 0.0 $26k 1.0k 25.87
Banco Santander Sa Common Stock-fo (SAN) 0.0 $26k 6.7k 3.87
Dynatrace Common Stock (DT) 0.0 $26k 434.00 59.83
Howmet Aerospace Common Stock (HWM) 0.0 $26k 749.00 34.48
The Simply Good Foods Company Common Stock (SMPL) 0.0 $25k 692.00 36.13
Blink Charging Company Common Stock (BLNK) 0.0 $25k 600.00 41.67
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $25k 531.00 47.08
Spirit Realty Common Stock 0.0 $25k 532.00 46.99
Bilibili Common Stock-fo (BILI) 0.0 $25k 202.00 123.76
Godaddy Common Stock (GDDY) 0.0 $25k 286.00 87.41
Markel Corp Common Stock (MKL) 0.0 $25k 21.00 1190.48
Nuveen Exchange Traded (Principal) (JPC) 0.0 $25k 2.5k 10.00
Uber Technologies Common Stock (UBER) 0.0 $25k 500.00 50.00
Autoliv Common Stock (ALV) 0.0 $25k 255.00 98.04
Malibu Boats Common Stock (MBUU) 0.0 $25k 344.00 72.67
Victoryshares Exchange Traded (Principal) (CSB) 0.0 $25k 421.00 59.38
Virgin Galactic Holdings Common Stock 0.0 $25k 550.00 45.45
Invesco Exchange Traded (Principal) (BKLN) 0.0 $25k 1.1k 22.01
Nio Common Stock-fo (NIO) 0.0 $25k 544.00 45.45
National Grid Common Stock-fo (NGG) 0.0 $24k 394.00 61.73
Sailpoint Common Stock 0.0 $24k 462.00 51.95
Nexpoint Residential Trust Common Stock (NXRT) 0.0 $24k 433.00 55.43
SPDR Exchange Traded (Principal) (PSK) 0.0 $24k 550.00 43.64
The Exone Company Common Stock 0.0 $24k 1.1k 21.82
Cohu Common Stock (COHU) 0.0 $24k 650.00 36.92
Atlantica Yield Common Stock-fo 0.0 $24k 647.00 37.09
Ishares Exchange Traded (Principal) (VLUE) 0.0 $24k 228.00 105.26
Compass Minerals Intl Common Stock (CMP) 0.0 $24k 402.00 59.70
F5 Networks Common Stock (FFIV) 0.0 $24k 130.00 184.62
Lennox International Common Stock (LII) 0.0 $24k 69.00 347.83
Aberdeen Mutual Funds Eq (AGD) 0.0 $24k 2.0k 12.00
Avangrid Common Stock 0.0 $24k 465.00 51.61
Yandex Nv-a Common Stock-fo (NBIS) 0.0 $24k 337.00 71.22
Cambium Networks Corporation Common Stock-fo (CMBM) 0.0 $24k 491.00 48.88
E.l.f. Beauty Common Stock (ELF) 0.0 $24k 884.00 27.15
Comtech Telecommunications Common Stock (CMTL) 0.0 $24k 1.0k 23.98
Gates Industrial Corp Common Stock-fo (GTES) 0.0 $24k 1.3k 17.94
Radian Group Common Stock (RDN) 0.0 $24k 1.1k 22.18
American Airlines Group Common Stock (AAL) 0.0 $24k 1.1k 20.92
Pitney Bowes Common Stock (PBI) 0.0 $24k 2.7k 8.73
Canopy Common Stock-fo 0.0 $23k 969.00 24.17
Brookfield Renewable Corp Common Stock-fo 0.0 $23k 555.00 41.67
Investors Bancorp Common Stock 0.0 $23k 1.6k 14.49
Commscope Holding Common Stock (COMM) 0.0 $23k 1.1k 21.06
Axsome Therapeutics Common Stock (AXSM) 0.0 $23k 337.00 68.25
Penn National Gaming Common Stock (PENN) 0.0 $23k 301.00 76.41
Berkley Common Stock (WRB) 0.0 $23k 315.00 73.02
Invesco Exchange Traded (Principal) (PDBC) 0.0 $23k 1.2k 19.84
Avient Corporation Common Stock (AVNT) 0.0 $23k 468.00 49.15
Devon Energy Corporation Common Stock (DVN) 0.0 $23k 800.00 28.75
Vista Outdoor Common Stock (VSTO) 0.0 $23k 500.00 46.00
Fortinet Common Stock (FTNT) 0.0 $23k 96.00 239.58
Ishares Exchange Traded (Principal) (ESGU) 0.0 $23k 237.00 97.05
Waste Connections Common Stock-fo (WCN) 0.0 $23k 190.00 121.05
Editas Medicine Common Stock (EDIT) 0.0 $23k 405.00 56.00
Spartannash Common Stock 0.0 $22k 1.1k 19.40
Under Armour Common Stock (UA) 0.0 $22k 1.2k 18.20
Macatawa Bank Corp Common Stock (MCBC) 0.0 $22k 2.5k 8.80
United Natural Foods Common Stock (UNFI) 0.0 $22k 602.00 36.54
2u Common Stock 0.0 $22k 516.00 42.64
Wintrust Financial Corp Common Stock (WTFC) 0.0 $22k 297.00 74.07
Chart Inds Common Stock (GTLS) 0.0 $22k 151.00 145.70
Bandwidth Common Stock (BAND) 0.0 $22k 162.00 135.80
Synaptics Common Stock (SYNA) 0.0 $22k 141.00 156.03
Hub Group Common Stock (HUBG) 0.0 $22k 327.00 67.28
Invesco Exchange Traded (Principal) (FXF) 0.0 $22k 222.00 99.10
Oshkosh Corp Common Stock (OSK) 0.0 $22k 176.00 125.00
Home Bancshares Common Stock (HOMB) 0.0 $22k 880.00 25.00
Align Technology Common Stock (ALGN) 0.0 $22k 36.00 611.11
Solaredge Technologies Common Stock (SEDG) 0.0 $22k 79.00 278.48
Transunion Common Stock (TRU) 0.0 $22k 198.00 111.11
Centerspace Common Stock (CSR) 0.0 $22k 281.00 78.29
Element Solutions Common Stock (ESI) 0.0 $22k 957.00 22.99
Ryman Hospitality Properties Common Stock (RHP) 0.0 $22k 279.00 78.85
Colfax Corp Common Stock 0.0 $22k 471.00 46.71
First Exchange Traded (Principal) (FEMS) 0.0 $22k 471.00 46.71
Live Oak Bancshares Common Stock (LOB) 0.0 $22k 377.00 58.36
Ameris Bancorp Common Stock (ABCB) 0.0 $22k 437.00 50.34
Nuveen Preferred & Income Exchange Traded (Principal) 0.0 $22k 846.00 26.00
O-i Glass Common Stock (OI) 0.0 $22k 1.3k 16.38
Cemex Sab De Cv Common Stock-fo (CX) 0.0 $22k 2.6k 8.33
Dxc Technology Company Common Stock (DXC) 0.0 $22k 510.00 43.01
Us Oil Fund Exchange Traded (Principal) (USO) 0.0 $21k 416.00 51.55
Vanguard Exchange Traded (Principal) (VGLT) 0.0 $21k 236.00 88.98
Regal Beloit Corporation Common Stock (RRX) 0.0 $21k 157.00 133.76
Primerica Common Stock (PRI) 0.0 $21k 136.00 154.41
Lpl Financial Holdings Common Stock (LPLA) 0.0 $21k 155.00 135.48
Hologic Common Stock (HOLX) 0.0 $21k 316.00 66.46
Pegasystems Common Stock (PEGA) 0.0 $21k 149.00 140.94
Msci Common Stock (MSCI) 0.0 $21k 40.00 525.00
Ipg Photonics Corp Common Stock (IPGP) 0.0 $21k 100.00 210.00
Mgm Resorts International Common Stock (MGM) 0.0 $21k 500.00 42.00
Alarm.com Holdings Common Stock (ALRM) 0.0 $21k 248.00 84.68
Wisdomtree Exchange Traded (Principal) (DLN) 0.0 $21k 178.00 117.98
Glaukos Corporation Common Stock (GKOS) 0.0 $21k 251.00 83.67
American Homes 4 Rent Common Stock (AMH) 0.0 $21k 547.00 38.39
Nuveen Exchange Traded (Principal) (QQQX) 0.0 $21k 702.00 29.91
Diamondback Energy Common Stock (FANG) 0.0 $21k 211.00 98.90
Cal-maine Foods Common Stock (CALM) 0.0 $21k 565.00 36.36
Nokia Corp Common Stock-fo (NOK) 0.0 $20k 3.9k 5.24
New Oriental Education Common Stock-fo 0.0 $20k 2.5k 8.15
Patterson Common Stock (PDCO) 0.0 $20k 671.00 29.81
Quanterix Corporation Common Stock (QTRX) 0.0 $20k 339.00 59.00
Ducommun Inc De Common Stock (DCO) 0.0 $20k 361.00 55.40
Global Medical Reit Common Stock 0.0 $20k 1.4k 14.59
Masonite International Corp Common Stock-fo 0.0 $20k 178.00 112.36
Mastec Common Stock (MTZ) 0.0 $20k 192.00 104.17
East West Bancorp Common Stock (EWBC) 0.0 $20k 283.00 70.67
Twilio Common Stock (TWLO) 0.0 $20k 52.00 384.62
Cdw Corporation Of Delaware Common Stock (CDW) 0.0 $20k 114.00 175.44
First Trust Mutual Funds Eq (FPF) 0.0 $20k 800.00 25.00
Public Storage Common Stock (PSA) 0.0 $20k 66.00 303.03
Essex Property Trust Common Stock (ESS) 0.0 $20k 66.00 303.03
Ultra Clean Holdings Common Stock (UCTT) 0.0 $20k 373.00 53.62
Gilat Satellite Network Common Stock (GILT) 0.0 $20k 2.0k 9.99
Nuance Communications Common Stock 0.0 $20k 363.00 55.10
Discovery Communications Common Stock 0.0 $20k 706.00 28.33
Stag Industrial Common Stock (STAG) 0.0 $20k 540.00 37.04
Invesco Exchange Traded (Principal) (QQQJ) 0.0 $20k 585.00 34.19
Mitsubishi Ufj Finl Grp Common Stock-fo (MUFG) 0.0 $20k 3.7k 5.43
Advance Auto Parts Common Stock (AAP) 0.0 $20k 101.00 196.08
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $20k 268.00 73.53
Momo Common Stock-fo 0.0 $19k 1.2k 15.32
Himax Technologies Common Stock-fo (HIMX) 0.0 $19k 1.1k 16.89
Aurinia Pharmaceuticals Common Stock-fo (AUPH) 0.0 $19k 1.5k 13.04
Icici Bank Common Stock-fo (IBN) 0.0 $19k 1.1k 16.80
Arch Capital Group Common Stock-fo (ACGL) 0.0 $19k 500.00 38.00
Synchrony Financial Common Stock (SYF) 0.0 $19k 400.00 47.50
Cable One Common Stock (CABO) 0.0 $19k 10.00 1900.00
Invesco Exchange Traded (Principal) (PGF) 0.0 $19k 1.0k 19.00
Schrodinger Common Stock (SDGR) 0.0 $19k 250.00 76.00
Factset Research System Common Stock (FDS) 0.0 $19k 57.00 333.33
Kornit Digital Common Stock-fo (KRNT) 0.0 $19k 151.00 125.83
Southwest Gas Holdings Common Stock (SWX) 0.0 $19k 284.00 66.90
Everbridge Common Stock (EVBG) 0.0 $19k 142.00 133.80
Workiva Common Stock (WK) 0.0 $19k 169.00 112.43
Hexcel Corp Common Stock (HXL) 0.0 $19k 310.00 61.29
Schwab Exchange Traded (Principal) (SCHB) 0.0 $19k 186.00 102.15
Stitch Fix Common Stock (SFIX) 0.0 $19k 321.00 59.19
Westrock Common Stock (WRK) 0.0 $19k 338.00 54.62
Boston Omaha Corporation Common Stock (BOC) 0.0 $18k 559.00 32.20
Solarwinds Corporation Common Stock 0.0 $18k 1.0k 17.24
Virtu Financial Common Stock (VIRT) 0.0 $18k 634.00 28.39
Avantor Common Stock (AVTR) 0.0 $18k 502.00 35.86
Materion Corp Common Stock (MTRN) 0.0 $18k 243.00 74.07
Exact Sciences Corp Common Stock (EXAS) 0.0 $18k 142.00 126.76
Henry Jack & Assoc Common Stock (JKHY) 0.0 $18k 111.00 162.16
Take-two Interactive Software Common Stock (TTWO) 0.0 $18k 102.00 176.47
Gatx Corp Common Stock (GATX) 0.0 $18k 200.00 90.00
Nikola Corporation Common Stock 0.0 $18k 1.0k 18.00
Teledyne Technologies Common Stock (TDY) 0.0 $18k 42.00 428.57
Nice Common Stock-fo (NICE) 0.0 $18k 73.00 246.58
Schwab Exchange Traded (Principal) (SCHH) 0.0 $18k 395.00 45.57
Newmark Common Stock (NMRK) 0.0 $18k 1.5k 11.76
Canadian Pacific Railway Common Stock-fo 0.0 $18k 235.00 76.60
Physicians Realty Trust Common Stock 0.0 $18k 990.00 18.18
Nuveen Exchange Traded (Principal) 0.0 $18k 1.1k 16.39
Ultrapar Particpac Common Stock (UGP) 0.0 $18k 4.9k 3.68
Resideo Technologies Common Stock (REZI) 0.0 $18k 613.00 29.09
Fidelity Exchange Traded (Principal) (FSTA) 0.0 $18k 468.00 37.74
Synnex Corp Common Stock (SNX) 0.0 $17k 138.00 125.00
Healthsouth Corporation Common Stock (EHC) 0.0 $17k 218.00 77.98
Iaa Common Stock 0.0 $17k 316.00 53.80
Gds Holdings Common Stock-fo (GDS) 0.0 $17k 215.00 79.07
Datadog Common Stock (DDOG) 0.0 $17k 168.00 101.19
Renewable Energy Group Common Stock 0.0 $17k 279.00 60.93
Healthcare Trust Of America Common Stock 0.0 $17k 625.00 27.20
Pra Health Sciences Common Stock 0.0 $17k 104.00 163.46
First Trust Exchange Traded (Principal) (QCLN) 0.0 $17k 241.00 70.54
Penn Va Corp Common Stock 0.0 $17k 720.00 23.61
Ltc Properties Common Stock (LTC) 0.0 $17k 448.00 37.95
Chimera Investment Corp Common Stock 0.0 $17k 1.1k 15.45
Zynga Inc - Class A Common Stock 0.0 $16k 1.5k 10.72
Macy's Common Stock (M) 0.0 $16k 826.00 19.37
Schwab Exchange Traded (Principal) (SCHA) 0.0 $16k 149.00 107.38
Pra Group Common Stock (PRAA) 0.0 $16k 408.00 39.22
Ishares Exchange Traded (Principal) (EZU) 0.0 $16k 317.00 50.47
Jazz Pharmaceuticals Common Stock-fo (JAZZ) 0.0 $16k 91.00 175.82
Liberty Broadband Common Stock (LBRDK) 0.0 $16k 91.00 175.82
American Financial Group Common Stock (AFG) 0.0 $16k 128.00 125.00
Ssr Mining Common Stock-fo (SSRM) 0.0 $16k 1.0k 16.00
Sl Green Realty Corp Common Stock 0.0 $16k 200.00 80.00
Emcor Group Common Stock (EME) 0.0 $16k 131.00 122.14
Sea Common Stock-fo (SE) 0.0 $16k 59.00 271.19
Coresite Realty Corp Common Stock 0.0 $16k 120.00 133.33
Madison Square Garden Company Common Stock (MSGS) 0.0 $16k 92.00 173.91
Ishares Exchange Traded (Principal) (EIRL) 0.0 $16k 275.00 58.18
Chunghwa Telecom Common Stock-fo (CHT) 0.0 $16k 382.00 41.88
Amc Networks Common Stock (AMCX) 0.0 $16k 233.00 68.67
Signet Jewelers Common Stock-fo (SIG) 0.0 $16k 203.00 78.82
Invesco Exchange Traded (Principal) (RPV) 0.0 $16k 203.00 78.82
Atlas Corp Common Stock-fo 0.0 $16k 1.1k 14.05
Methode Electrs Common Stock (MEI) 0.0 $16k 321.00 49.84
Pan American Silver Corp Common Stock (PAAS) 0.0 $16k 572.00 27.97
Tenaris Sa Common Stock-fo (TS) 0.0 $16k 737.00 21.71
Mueller Water Products Common Stock (MWA) 0.0 $15k 1.0k 14.31
Kraton Performance Polymers Common Stock 0.0 $15k 465.00 32.26
Spirit Airlines Common Stock 0.0 $15k 505.00 29.70
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $15k 178.00 84.27
Ttec Common Stock (TTEC) 0.0 $15k 144.00 104.17
Restaurant Brands Intern Common Stock-fo (QSR) 0.0 $15k 230.00 65.22
Paylocity Holding Corp Common Stock (PCTY) 0.0 $15k 81.00 185.19
Vaneck Exchange Traded (Principal) (SMH) 0.0 $15k 59.00 254.24
Pros Holdings Common Stock (PRO) 0.0 $15k 320.00 46.88
Blackrock Muniyield Exchange Traded (Principal) (MIY) 0.0 $15k 1.0k 15.00
Hyster-yale Matls Handling Common Stock (HY) 0.0 $15k 200.00 75.00
Advanced Emissions Solutions Common Stock (ARQ) 0.0 $15k 2.0k 7.50
Viacomcbs Common Stock (PARAA) 0.0 $15k 300.00 50.00
Aptargroup Common Stock (ATR) 0.0 $15k 107.00 140.19
Invesco Exchange Traded (Principal) (TAN) 0.0 $15k 168.00 89.29
Cgi Group Common Stock-fo (GIB) 0.0 $15k 164.00 91.46
Amn Healthcare Services Common Stock (AMN) 0.0 $15k 159.00 94.34
Plug Power Common Stock (PLUG) 0.0 $15k 440.00 34.09
Mercantile Bank Corp Common Stock (MBWM) 0.0 $15k 501.00 29.94
Lithium Common Stock-fo 0.0 $15k 1.0k 14.98
Coupang Common Stock (CPNG) 0.0 $15k 350.00 42.86
Postal Realty Trust Common Stock (PSTL) 0.0 $15k 806.00 18.61
Kinross Gold Corp Common Stock (KGC) 0.0 $15k 2.3k 6.39
One Gas Common Stock (OGS) 0.0 $15k 200.00 74.29
Veritiv Corporation Common Stock 0.0 $15k 247.00 59.83
Dsp Group Common Stock 0.0 $14k 914.00 15.32
Juniper Networks Common Stock (JNPR) 0.0 $14k 510.00 27.45
Monster Beverage Corporation Common Stock (MNST) 0.0 $14k 152.00 92.11
Smith & Wesson Brands Common Stock (SWBI) 0.0 $14k 392.00 35.71
Plexus Corp Common Stock (PLXS) 0.0 $14k 153.00 91.50
Watsco Common Stock (WSO) 0.0 $14k 48.00 291.67
Capri Holdings Common Stock-fo (CPRI) 0.0 $14k 249.00 56.22
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $14k 81.00 172.84
Entegris Common Stock (ENTG) 0.0 $14k 114.00 122.81
Cognex Corp Common Stock (CGNX) 0.0 $14k 172.00 81.40
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $14k 301.00 46.51
Matador Resources Common Stock (MTDR) 0.0 $14k 378.00 37.04
Welbilt Common Stock 0.0 $14k 620.00 22.58
Foot Locker Common Stock 0.0 $14k 236.00 58.82
Brown-forman Corp Common Stock (BF.B) 0.0 $14k 196.00 69.77
Ambev Sa Common Stock-fo (ABEV) 0.0 $13k 3.8k 3.41
Prospect Capital Corp Common Stock (PSEC) 0.0 $13k 1.5k 8.67
Tilray Common Stock (TLRY) 0.0 $13k 720.00 18.06
Westpac Banking Corp Common Stock-fo 0.0 $13k 661.00 19.67
Brixmor Property Group Common Stock (BRX) 0.0 $13k 572.00 22.73
Uniqure B.v. Common Stock-fo (QURE) 0.0 $13k 411.00 31.63
Carlisle Cos Common Stock (CSL) 0.0 $13k 67.00 194.03
Proto Labs Common Stock (PRLB) 0.0 $13k 139.00 93.53
Extreme Network Common Stock (EXTR) 0.0 $13k 1.2k 10.90
SPDR Exchange Traded (Principal) (XHS) 0.0 $13k 114.00 114.04
Vereit Common Stock 0.0 $13k 289.00 44.98
Bank Of Nova Scotia Common Stock-fo (BNS) 0.0 $13k 200.00 65.00
Lhc Group Common Stock 0.0 $13k 64.00 203.12
Amplify Exchange Traded (Principal) (IBUY) 0.0 $13k 100.00 130.00
Invesco Exchange Traded (Principal) (SPHQ) 0.0 $13k 260.00 50.00
Tc Energy Corp Common Stock-fo (TRP) 0.0 $13k 254.00 51.18
Lemonade Common Stock (LMND) 0.0 $13k 121.00 107.44
Lindsay Corporation Common Stock (LNN) 0.0 $13k 76.00 171.05
Middleby Corp Common Stock (MIDD) 0.0 $13k 75.00 173.33
Fomento Economico Mexicano Common Stock-fo (FMX) 0.0 $13k 157.00 82.80
Aramark Common Stock (ARMK) 0.0 $13k 348.00 37.36
Bed Bath & Beyond Common Stock 0.0 $13k 380.00 34.21
Trinity Inds Common Stock (TRN) 0.0 $13k 475.00 27.37
Axcelis Technologies Common Stock (ACLS) 0.0 $13k 311.00 41.80
Perpetua Resources Corp Common Stock-fo (PPTA) 0.0 $13k 1.4k 9.29
Sunoco Common Stock (SUN) 0.0 $13k 330.00 39.13
Teva Pharmaceutical Common Stock-fo (TEVA) 0.0 $13k 1.2k 10.05
Qurate Common Stock 0.0 $12k 927.00 13.12
Glatfelter Corp Common Stock (GLT) 0.0 $12k 832.00 14.42
Myriad Genetics Common Stock (MYGN) 0.0 $12k 398.00 30.15
Relx Plc - Common Stock-fo (RELX) 0.0 $12k 458.00 26.20
Global Exchange Traded (Principal) (SNSR) 0.0 $12k 329.00 36.47
Invesco Exchange Traded (Principal) (CUT) 0.0 $12k 321.00 37.38
Carter's Common Stock (CRI) 0.0 $12k 114.00 105.26
Rex American Resources Corp Common Stock (REX) 0.0 $12k 133.00 90.23
Tennant Common Stock (TNC) 0.0 $12k 153.00 78.43
Independent Bank Corp Common Stock (INDB) 0.0 $12k 162.00 74.07
Sage Therapeutics Common Stock (SAGE) 0.0 $12k 205.00 58.54
Jb Hunt Trans Svcs Common Stock (JBHT) 0.0 $12k 74.00 162.16
Axalta Coating Systems Common Stock-fo (AXTA) 0.0 $12k 383.00 31.33
Fair Isaac Corporation Common Stock (FICO) 0.0 $12k 24.00 500.00
Trinity Biotech Common Stock-fo 0.0 $12k 4.0k 3.00
Ralph Lauren Corp Common Stock (RL) 0.0 $12k 100.00 120.00
Proshares Exchange Traded (Principal) (ONLN) 0.0 $12k 150.00 80.00
Burlington Stores Common Stock (BURL) 0.0 $12k 37.00 324.32
Cf Industries Holdings Common Stock (CF) 0.0 $12k 237.00 50.63
Summit Hotel Properties Common Stock (INN) 0.0 $12k 1.3k 9.20
Berry Global Group Common Stock (BERY) 0.0 $12k 191.00 62.83
Gildan Activewear Common Stock (GIL) 0.0 $12k 330.00 36.36
Hanesbrands Common Stock (HBI) 0.0 $12k 607.00 19.61
Aegon N V Common Stock-fo 0.0 $11k 2.7k 4.12
Opendoor Technologies Common Stock (OPEN) 0.0 $11k 618.00 17.80
Nordstrom Common Stock 0.0 $11k 300.00 36.67
Terminix Global Holdings Common Stock 0.0 $11k 221.00 49.77
Navistar International Common Stock 0.0 $11k 244.00 45.08
Brady Corporation Common Stock (BRC) 0.0 $11k 192.00 57.29
Trinseo Common Stock-fo 0.0 $11k 192.00 57.29
Pagseguro Digital Common Stock-fo (PAGS) 0.0 $11k 201.00 54.73
Terex Corp Common Stock (TEX) 0.0 $11k 230.00 47.83
Dolby Laboratories Common Stock (DLB) 0.0 $11k 111.00 99.10
Flexshares Exchange Traded (Principal) (TDTT) 0.0 $11k 400.00 27.50
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $11k 128.00 85.94
Asgn Common Stock (ASGN) 0.0 $11k 110.00 100.00
Agora Common Stock-fo (API) 0.0 $11k 251.00 43.82
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $11k 77.00 142.86
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $11k 606.00 18.15
Vontier Corporation Common Stock (VNT) 0.0 $11k 345.00 30.30
Bgc Partners Common Stock 0.0 $10k 1.8k 5.56
Park Hotel & Resorts Common Stock (PK) 0.0 $10k 507.00 19.72
Exelixis Common Stock (EXEL) 0.0 $10k 559.00 17.89
Redfin Corporation Common Stock (RDFN) 0.0 $10k 150.00 66.67
Anaplan Common Stock 0.0 $10k 194.00 51.55
Acuity Brands Common Stock (AYI) 0.0 $10k 54.00 185.19
Wex Common Stock (WEX) 0.0 $10k 52.00 192.31
Blackrock Exchange Traded (Principal) (CII) 0.0 $10k 500.00 20.00
Eaton Vance Exchange Traded (Principal) (EXG) 0.0 $10k 1.0k 10.00
Vaneck Exchange Traded (Principal) (FLTR) 0.0 $10k 400.00 25.00
Recharge Acquistion Corp Common Stock 0.0 $10k 1.0k 10.00
Ishares Exchange Traded (Principal) (IXN) 0.0 $10k 30.00 333.33
Inspire Medical Systems Common Stock (INSP) 0.0 $10k 53.00 188.68
Bok Financial Corporation Common Stock (BOKF) 0.0 $10k 115.00 86.96
Wisdomtree Exchange Traded (Principal) (AGZD) 0.0 $10k 208.00 48.08
SPDR Exchange Traded (Principal) (KBE) 0.0 $10k 201.00 49.75
Blackrock Mutual Funds Fi (MQY) 0.0 $10k 585.00 17.09
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $9.9k 726.00 13.65
Old Republic Intl Corp Common Stock (ORI) 0.0 $9.0k 346.00 26.01
Bank Of N.t. Butterfield & Son Common Stock-fo (NTB) 0.0 $9.0k 265.00 33.96
Change Healthcare Common Stock 0.0 $9.0k 377.00 23.87
Prestige Brands Holdings Common Stock (PBH) 0.0 $9.0k 177.00 50.85
Lakeland Financial Corp Common Stock (LKFN) 0.0 $9.0k 154.00 58.44
Service Corp International Common Stock (SCI) 0.0 $9.0k 166.00 54.22
Helios Technologies Common Stock (HLIO) 0.0 $9.0k 121.00 74.38
Diodes Common Stock (DIOD) 0.0 $9.0k 111.00 81.08
Proshares Exchange Traded (Principal) 0.0 $9.0k 600.00 15.00
Invesco Exchange Traded (Principal) (SPHD) 0.0 $9.0k 200.00 45.00
Roblox Corp Common Stock (RBLX) 0.0 $9.0k 100.00 90.00
Enstar Group Common Stock-fo (ESGR) 0.0 $9.0k 38.00 236.84
Mongodb Common Stock (MDB) 0.0 $9.0k 26.00 346.15
Steven Madden Common Stock (SHOO) 0.0 $9.0k 198.00 45.45
Circor International Common Stock 0.0 $9.0k 269.00 33.46
Agnc Investment Corp Common Stock (AGNC) 0.0 $9.0k 529.00 17.01
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
Akamai Technologies Common Stock (AKAM) 0.0 $8.1k 68.00 118.64
Sprott Focus Trust Common Stock (FUND) 0.0 $8.0k 942.00 8.49
Eaton Vance Exchange Traded (Principal) (ETW) 0.0 $8.0k 700.00 11.43
Voya Exchange Traded (Principal) (IGD) 0.0 $8.0k 1.4k 5.71
First Majestic Silver Corp Common Stock-fo (AG) 0.0 $8.0k 501.00 15.97
Macerich Company Common Stock (MAC) 0.0 $8.0k 459.00 17.43
Black Knight Common Stock 0.0 $8.0k 105.00 76.19
Upstart Holdings Common Stock (UPST) 0.0 $8.0k 67.00 119.40
Avis Budget Group Common Stock (CAR) 0.0 $8.0k 100.00 80.00
Advent Claymore Convertible Exchange Traded (Principal) (AVK) 0.0 $8.0k 400.00 20.00
Stoneco Ltd-a Common Stock-fo (STNE) 0.0 $8.0k 125.00 64.00
Concentrix Corporation Common Stock (CNXC) 0.0 $8.0k 50.00 160.00
Ishares Exchange Traded (Principal) (LQDH) 0.0 $8.0k 78.00 102.56
10x Genomics Common Stock (TXG) 0.0 $8.0k 43.00 186.05
Us Food Holding Corp Common Stock (USFD) 0.0 $8.0k 199.00 40.20
SPDR Exchange Traded (Principal) (BIL) 0.0 $8.0k 87.00 91.95
Madison Square Garden Entert Common Stock (SPHR) 0.0 $8.0k 92.00 86.96
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
Aspen Technology Common Stock 0.0 $8.0k 56.00 142.86
Schwab Exchange Traded (Principal) (SCHG) 0.0 $8.0k 56.00 142.86
First Solar Common Stock (FSLR) 0.0 $8.0k 83.00 96.39
Ishares Exchange Traded (Principal) (IEV) 0.0 $8.0k 151.00 52.98
News Corp Common Stock (NWS) 0.0 $8.0k 328.00 24.39
Therapeuticsmd Common Stock 0.0 $7.0k 6.0k 1.17
Cit Group Common Stock 0.0 $7.0k 130.00 53.85
Toronto Dominion Bank Ny Common Stock-fo (TD) 0.0 $7.0k 96.00 72.92
Blackberry Common Stock-fo (BB) 0.0 $7.0k 571.00 12.26
Western Digital Corp Common Stock (WDC) 0.0 $7.0k 98.00 71.43
Affiliated Managers Group Common Stock (AMG) 0.0 $7.0k 47.00 148.94
Cts Corp Common Stock (CTS) 0.0 $7.0k 197.00 35.53
Caci Intl Common Stock (CACI) 0.0 $7.0k 26.00 269.23
Clean Harbors Common Stock (CLH) 0.0 $7.0k 70.00 100.00
Solar Cells Common Stock 0.0 $7.0k 1.00 7000.00
Vaneck Exchange Traded (Principal) (GDX) 0.0 $7.0k 200.00 35.00
Acceleron Pharma Common Stock 0.0 $7.0k 57.00 122.81
Davita Common Stock (DVA) 0.0 $7.0k 55.00 127.27
Ishares Exchange Traded (Principal) (EWC) 0.0 $7.0k 186.00 37.63
Orthopediatrics Corp Common Stock (KIDS) 0.0 $7.0k 118.00 59.32
National Beverage Corp Common Stock (FIZZ) 0.0 $7.0k 138.00 50.72
Carlotz Common Stock 0.0 $7.0k 1.3k 5.49
Cytokinetics Common Stock (CYTK) 0.0 $7.0k 356.00 19.66
Ishares Exchange Traded (Principal) (EWS) 0.0 $7.0k 310.00 22.58
Arconic Corp Common Stock 0.0 $6.4k 186.00 34.48
Verint Systems Common Stock (VRNT) 0.0 $6.1k 129.00 47.24
Archrock Common Stock (AROC) 0.0 $6.0k 726.00 8.26
Clough Exchange Traded (Principal) (GLV) 0.0 $6.0k 525.00 11.43
United States Steel Corp Common Stock 0.0 $6.0k 244.00 24.59
Federated Investors Common Stock (FHI) 0.0 $6.0k 179.00 33.52
Cheesecake Factory Common Stock (CAKE) 0.0 $6.0k 117.00 51.28
Brown & Brown Common Stock (BRO) 0.0 $6.0k 118.00 50.85
First Interstate Bancsys Common Stock (FIBK) 0.0 $6.0k 139.00 43.17
First Trust Exchange Traded (Principal) (FTSM) 0.0 $6.0k 99.00 60.61
Ishares Exchange Traded (Principal) (STIP) 0.0 $6.0k 57.00 105.26
Enpro Industries Inc-w/i Common Stock (NPO) 0.0 $6.0k 58.00 103.45
Pool Corp Common Stock (POOL) 0.0 $6.0k 12.00 500.00
Bancfirst Corp Common Stock (BANF) 0.0 $6.0k 96.00 62.50
Ocular Therapeutix Common Stock (OCUL) 0.0 $6.0k 400.00 15.00
Senseonics Holdings Common Stock (SENS) 0.0 $6.0k 1.5k 4.00
Kirkland Lake Gold Common Stock-fo 0.0 $6.0k 150.00 40.00
Spectrum Brands Holdings Common Stock (SPB) 0.0 $6.0k 75.00 80.00
Slack Technologies Common Stock 0.0 $6.0k 128.00 46.88
Cree Common Stock 0.0 $6.0k 59.00 101.69
Zions Bancorp Common Stock (ZION) 0.0 $6.0k 115.00 52.17
Zillow Group Common Stock (Z) 0.0 $6.0k 45.00 133.33
Ferro Corp Common Stock 0.0 $6.0k 255.00 23.53
Veoneer Common Stock 0.0 $6.0k 255.00 23.53
Core Laboratories Common Stock 0.0 $6.0k 165.00 36.36
Energy Fuels Common Stock-fo (UUUU) 0.0 $6.0k 1.0k 5.99
Heron Therapeutics Common Stock (HRTX) 0.0 $6.0k 370.00 16.22
Ishares Exchange Traded (Principal) (USHY) 0.0 $6.0k 136.00 44.12
Generation Bio Common Stock 0.0 $6.0k 209.00 28.71
Premier Financial Corp Common Stock 0.0 $6.0k 201.00 29.85
Hecla Mng Common Stock (HL) 0.0 $5.0k 700.00 7.14
Dividend Capital Total Realty Tr Common Stock-cl 0.0 $5.0k 565.00 8.85
Cnx Resources Corp Common Stock (CNX) 0.0 $5.0k 386.00 12.95
Sterling Bancorp Common Stock 0.0 $5.0k 208.00 24.04
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $5.0k 172.00 29.07
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
Ballard Power Systems Common Stock (BLDP) 0.0 $5.0k 301.00 16.61
Allison Transmission Holding Common Stock (ALSN) 0.0 $5.0k 129.00 38.76
Vanguard Exchange Traded (Principal) (VAW) 0.0 $5.0k 27.00 185.19
Fulton Financial Corp Common Stock (FULT) 0.0 $5.0k 338.00 14.79
Telekomunik Indonesia Common Stock-fo (TLK) 0.0 $5.0k 250.00 20.00
Alleghany Corp Common Stock 0.0 $5.0k 8.00 625.00
Deluxe Corp Common Stock (DLX) 0.0 $5.0k 100.00 50.00
Hawaiian Holdings Common Stock 0.0 $5.0k 200.00 25.00
Canadian Imperial Bank Common Stock-fo (CM) 0.0 $5.0k 40.00 125.00
Exlservice Holdings Common Stock (EXLS) 0.0 $5.0k 50.00 100.00
Liberty All Star Equity Fund Exchange Traded (Principal) (USA) 0.0 $5.0k 500.00 10.00
Qorvo Common Stock (QRVO) 0.0 $5.0k 25.00 200.00
Ramaco Common Stock 0.0 $5.0k 1.0k 5.00
Hayward Holdings Common Stock (HAYW) 0.0 $5.0k 200.00 25.00
Guardant Health Common Stock (GH) 0.0 $5.0k 41.00 121.95
Agco Corp Common Stock (AGCO) 0.0 $5.0k 37.00 135.14
Synovus Finl Corp Common Stock (SNV) 0.0 $5.0k 104.00 48.08
Ttm Technologies Common Stock (TTMI) 0.0 $5.0k 351.00 14.24
Eqt Corp Common Stock (EQT) 0.0 $5.0k 228.00 21.93
Vector Group Common Stock (VGR) 0.0 $5.0k 332.00 15.06
Service Properties Trust Common Stock (SVC) 0.0 $5.0k 404.00 12.38
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
Nordic American Tankers Common Stock (NAT) 0.0 $4.0k 1.1k 3.63
Dana Common Stock (DAN) 0.0 $4.0k 150.00 26.67
Santander Consumer Usa Holdings Common Stock 0.0 $4.0k 116.00 34.48
Laird Superfood Common Stock (LSF) 0.0 $4.0k 127.00 31.50
First Trust Exchange Traded (Principal) (SKYY) 0.0 $4.0k 38.00 105.26
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
Mag Silver Corp Common Stock-fo 0.0 $4.0k 201.00 19.90
Vail Resorts Common Stock (MTN) 0.0 $4.0k 14.00 285.71
Maximus Common Stock (MMS) 0.0 $4.0k 50.00 80.00
Canadian Solar Common Stock (CSIQ) 0.0 $4.0k 100.00 40.00
Carpenter Technology Common Stock (CRS) 0.0 $4.0k 100.00 40.00
LMP Exchange Traded (Principal) (SCD) 0.0 $4.0k 250.00 16.00
Silvercrest Metals Common Stock-fo 0.0 $4.0k 500.00 8.00
Ww International Common Stock 0.0 $4.0k 100.00 40.00
Uwm Holdings Corp Common Stock (UWMC) 0.0 $4.0k 500.00 8.00
Epr Properties Common Stock (EPR) 0.0 $4.0k 81.00 49.38
Prothena Corp Common Stock-fo (PRTA) 0.0 $4.0k 73.00 54.79
Bunge Common Stock 0.0 $4.0k 57.00 70.18
Vaneck Exchange Traded (Principal) (ITM) 0.0 $4.0k 86.00 46.51
Antero Resources Corporation Common Stock (AR) 0.0 $4.0k 259.00 15.44
Genmab A/s Common Stock-fo (GMAB) 0.0 $4.0k 108.00 37.04
Invacare Corp Common Stock 0.0 $4.0k 507.00 7.89
Franklin Templeton Exchange Traded (Principal) 0.0 $4.0k 742.00 5.39
Apartment Invt & Mgmt Common Stock (AIV) 0.0 $4.0k 612.00 6.54
Adient Common Stock-fo (ADNT) 0.0 $3.9k 72.00 54.05
Cognyte Software Common Stock-fo (CGNT) 0.0 $3.0k 129.00 23.62
Vital Farms Common Stock (VITL) 0.0 $3.0k 171.00 17.54
Netscout Systems Common Stock (NTCT) 0.0 $3.0k 115.00 26.09
Scorpio Tankers Common Stock-fo (STNG) 0.0 $3.0k 122.00 24.59
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
Donaldson Common Stock (DCI) 0.0 $3.0k 45.00 66.67
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
Zebra Technologies Common Stock (ZBRA) 0.0 $3.0k 6.00 500.00
Nacco Ind Common Stock (NC) 0.0 $3.0k 100.00 30.00
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
Osisko Gold Royalties Common Stock-fo 0.0 $3.0k 200.00 15.00
Donnelley Financial Solutions Common Stock (DFIN) 0.0 $3.0k 100.00 30.00
Proshares Exchange Traded (Principal) 0.0 $3.0k 300.00 10.00
Fuelcell Energy Common Stock 0.0 $3.0k 300.00 10.00
Cloudflare Common Stock (NET) 0.0 $3.0k 24.00 125.00
Nov Common Stock (NOV) 0.0 $3.0k 200.00 15.00
Appharvest Common Stock 0.0 $3.0k 200.00 15.00
Catalent Common Stock 0.0 $3.0k 27.00 111.11
Woodward Common Stock (WWD) 0.0 $3.0k 22.00 136.36
Ishares Exchange Traded (Principal) (EPP) 0.0 $3.0k 51.00 58.82
Outfront Media Common Stock 0.0 $3.0k 112.00 26.79
Advansix Common Stock (ASIX) 0.0 $3.0k 112.00 26.79
Ally Financial Common Stock (ALLY) 0.0 $3.0k 63.00 47.62
Fox Corp Common Stock (FOXA) 0.0 $3.0k 91.00 32.97
American Outdoor Brands Common Stock (AOUT) 0.0 $3.0k 98.00 30.61
Msg Networks Common Stock 0.0 $3.0k 233.00 12.88
Altimmune Common Stock (ALT) 0.0 $3.0k 334.00 8.98
Garrett Motion Common Stock (GTX) 0.0 $2.2k 367.00 6.06
Fortuna Silver Mines Common Stock-fo 0.0 $2.0k 300.00 6.67
Sibanye Stillwater Common Stock-fo (SBSW) 0.0 $2.0k 131.00 15.27
Evolent Health Common Stock (EVH) 0.0 $2.0k 103.00 19.42
Intractive Brokers Group Common Stock (IBKR) 0.0 $2.0k 37.00 54.05
Banner Corporation Common Stock (BANR) 0.0 $2.0k 36.00 55.56
First Trust Exchange Traded (Principal) (CIBR) 0.0 $2.0k 36.00 55.56
Dermtech Common Stock (DMTKQ) 0.0 $2.0k 48.00 41.67
Coca-cola European Partners Common Stock-fo (CCEP) 0.0 $2.0k 33.00 60.61
Cabot Corp Common Stock (CBT) 0.0 $2.0k 28.00 71.43
Cooper-standard Holding Common Stock (CPS) 0.0 $2.0k 76.00 26.32
Donnelley Common Stock 0.0 $2.0k 266.00 7.52
Fidelity Exchange Traded (Principal) (FHLC) 0.0 $2.0k 27.00 74.07
Vmware Common Stock 0.0 $2.0k 11.00 181.82
Owens Corning Common Stock (OC) 0.0 $2.0k 21.00 95.24
Evercore Partners Inc-cl A Common Stock (EVR) 0.0 $2.0k 16.00 125.00
Sandstorm Gold Common Stock-fo (SAND) 0.0 $2.0k 200.00 10.00
Eastman Kodak Common Stock (KODK) 0.0 $2.0k 200.00 10.00
Fidelity Exchange Traded (Principal) (FNCL) 0.0 $2.0k 32.00 62.50
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
Iqvia Common Stock (IQV) 0.0 $2.0k 9.00 222.22
Science Applications Intl Corp Common Stock (SAIC) 0.0 $2.0k 23.00 86.96
Ishares Exchange Traded (Principal) (IXJ) 0.0 $2.0k 24.00 83.33
Piedmont Lithium Common Stock 0.0 $2.0k 24.00 83.33
Outset Medical Common Stock 0.0 $2.0k 31.00 64.52
Danimer Scientific Common Stock (DNMR) 0.0 $2.0k 89.00 22.47
Mednax Common Stock (MD) 0.0 $2.0k 55.00 36.36
Janus Exchange Traded (Principal) (VNLA) 0.0 $2.0k 44.00 45.45
Knight-swift Common Stock (KNX) 0.0 $2.0k 54.00 37.04
Renalytix Ai Common Stock-fo (RNLXY) 0.0 $2.0k 55.00 36.36
Compass Pathways Common Stock-fo (CMPS) 0.0 $2.0k 44.00 45.45
Curiositystream Common Stock (CURI) 0.0 $2.0k 132.00 15.15
Skillz Common Stock 0.0 $2.0k 108.00 18.52
Sofi Technologies Common Stock (SOFI) 0.0 $2.0k 92.00 21.74
Social Capital Hedosophia Common Stock-fo 0.0 $2.0k 155.00 12.90
Micro Focus Common Stock-fo 0.0 $2.0k 219.00 9.13
Marker Therapeutics Common Stock 0.0 $2.0k 700.00 2.86
Audacy Common Stock 0.0 $1.0k 244.00 4.10
Global Exchange Traded (Principal) (BOTZ) 0.0 $1.0k 34.00 29.41
Xoma Corporation Common Stock (XOMA) 0.0 $1.0k 31.00 32.26
Cimarex Energy Common Stock 0.0 $1.0k 14.00 71.43
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
Armstrong World Industries Common Stock (AWI) 0.0 $1.0k 1.00 1000.00
Vanguard Exchange Traded (Principal) (VCLT) 0.0 $1.0k 1.00 1000.00
Kentucky First Federal Banco Common Stock (KFFB) 0.0 $1.0k 200.00 5.00
Zillow Common Stock 0.0 $1.0k 1.00 1000.00
Direxion Exchange Traded (Principal) (FAS) 0.0 $1.0k 1.00 1000.00
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
Nutanix Common Stock (NTNX) 0.0 $1.0k 8.00 125.00
Capital Product Partners Common Stock-fo (CPLP) 0.0 $999.999400 86.00 11.63
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
Barings Common Stock (BBDC) 0.0 $999.999000 126.00 7.94
Equinox Gold Corp Common Stock-fo (EQX) 0.0 $999.995100 201.00 4.98
Transocean Common Stock (RIG) 0.0 $999.990000 300.00 3.33
Ensco Common Stock-fo 0.0 $0 1.00 0.00
Keryx Biopharmaceuticals Common Stock 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fl Common Stock 0.0 $0 1.00 0.00
Stewart Info Svcs Common Stock-fo (STC) 0.0 $0 1.00 0.00
E Trade Financial Corporation Common Stock 0.0 $0 1.00 0.00
Exco Resources Common Stock 0.0 $0 1.00 0.00
Vimpelcom Common Stock-fo 0.0 $0 1.00 0.00
Globalstar Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Headwaters Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Lifepoint Health Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Nuvasive Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Peabody Energy Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sba Communications Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Steel Dynamics Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Verisign Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Live Nation Entertainment Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Cia Siderurgica Nacl- Common Stock-fo (SID) 0.0 $0 1.00 0.00
Leap Wireless Intl Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Advanced Micro Devices Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Lucent Technologies Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Chesapeake Energy Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Linear Tech Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Aar Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Fibertower Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Idearc Common Stock 0.0 $0 1.00 0.00
Sl Inds Common Stock 0.0 $0 1.00 0.00
El Paso Corporation Common Stock 0.0 $0 1.00 0.00
Mirant Corp Common Stock 0.0 $0 1.00 0.00
Mb Financial Common Stock 0.0 $0 1.00 0.00
Renaissance Re Holdings Common Stock (RNR) 0.0 $0 1.00 0.00
Signature Bank Common Stock (SBNY) 0.0 $0 1.00 0.00
Aon Corp Common Stock 0.0 $0 1.00 0.00
Cvb Financial Corp Common Stock (CVBF) 0.0 $0 1.00 0.00
Mgic Investment Corp Common Stock (MTG) 0.0 $0 1.00 0.00
Metavante Hldg Common Stock 0.0 $0 1.00 0.00
Autonation Common Stock (AN) 0.0 $0 1.00 0.00
Expedia Common Stock 0.0 $0 1.00 0.00
Xto Energy Common Stock 0.0 $0 1.00 0.00
Amag Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Auxilium Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $0 11.00 0.00
Merck & Co Common Stock 0.0 $0 1.00 0.00
Orexigen Therapeutics Common Stock 0.0 $0 1.00 0.00
Schering-plough Corp Common Stock 0.0 $0 1.00 0.00
Wyeth Common Stock 0.0 $0 1.00 0.00
American Intl Group Common Stock 0.0 $0 1.00 0.00
Radnet Common Stock (RDNT) 0.0 $0 1.00 0.00
Tyco International Common Stock 0.0 $0 1.00 0.00
Washington Mutual Common Stock 0.0 $0 1.00 0.00
Iac/interactive Corp Common Stock 0.0 $0 1.00 0.00
Covidien Common Stock 0.0 $0 1.00 0.00
Tyco Electronics Common Stock 0.0 $0 1.00 0.00
Tyco International Common Stock 0.0 $0 1.00 0.00
Beazer Homes Usa Common Stock 0.0 $0 1.00 0.00
Brookfield Asset Management Common Stock 0.0 $0 1.00 0.00
Centex Corp Common Stock 0.0 $0 1.00 0.00
Duke Energy Corp Common Stock 0.0 $0 1.00 0.00
Fpl Group Common Stock 0.0 $0 1.00 0.00
Kb Home Common Stock (KBH) 0.0 $0 1.00 0.00
Cinergy Corp Common Stock 0.0 $0 1.00 0.00
Duke Energy Corp Common Stock 0.0 $0 1.00 0.00
Viacom Common Stock 0.0 $0 1.00 0.00
Medco Health Solutions Common Stock 0.0 $0 1.00 0.00
Utstarcom Common Stock 0.0 $0 1.00 0.00
Unocal Corp Common Stock 0.0 $0 1.00 0.00
Tenet Healthcare Corp Common Stock 0.0 $0 1.00 0.00
Pharmacia Corp Common Stock 0.0 $0 1.00 0.00
American Tower Corp Common Stock 0.0 $0 1.00 0.00
Constellation Energy Group Common Stock 0.0 $0 1.00 0.00
Cooper Industries Common Stock-fo 0.0 $0 1.00 0.00
Kraft Foods Common Stock 0.0 $0 1.00 0.00
Lumber Liquidators Holdings Common Stock 0.0 $0 1.00 0.00
Reynolds American Common Stock 0.0 $0 1.00 0.00
Black & Decker Corp Common Stock 0.0 $0 1.00 0.00
Stanley Works Common Stock 0.0 $0 1.00 0.00
Sunoco Common Stock 0.0 $0 1.00 0.00
Willis Group Holdings Common Stock 0.0 $0 1.00 0.00
Cooper Industries Ltd-cl A Common Stock 0.0 $0 1.00 0.00
Cephalon Common Stock 0.0 $0 1.00 0.00
Albany Intl Corp Common Stock (AIN) 0.0 $0 1.00 0.00
Apartment Invt & Mgmt Common Stock 0.0 $0 1.00 0.00
Avista Corp Common Stock (AVA) 0.0 $0 2.00 0.00
Dynegy Common Stock 0.0 $0 1.00 0.00
Pactiv Corporation Common Stock 0.0 $0 1.00 0.00
Progress Energy Common Stock 0.0 $0 1.00 0.00
Transocean Common Stock 0.0 $0 1.00 0.00
Anheuser Busch Cos Common Stock 0.0 $0 1.00 0.00
Cracker Barrel Old Country Common Stock 0.0 $0 1.00 0.00
Liz Claiborne Common Stock 0.0 $0 1.00 0.00
Seagate Technology Common Stock 0.0 $0 1.00 0.00
Ucbh Holdings Common Stock 0.0 $0 1.00 0.00
Airtran Holdings Common Stock 0.0 $0 1.00 0.00
Corinthian Colleges Common Stock 0.0 $0 1.00 0.00
International Rectifier Corp Common Stock 0.0 $0 1.00 0.00
Rohm And Haas Common Stock 0.0 $0 1.00 0.00
Transocean Common Stock 0.0 $0 1.00 0.00
Alltel Corp Common Stock 0.0 $0 1.00 0.00
Spartech Corp Common Stock 0.0 $0 1.00 0.00
Unisys Corp Common Stock 0.0 $0 1.00 0.00
Zale Corp Common Stock 0.0 $0 1.00 0.00
Bellsouth Corp Common Stock 0.0 $0 1.00 0.00
Ruby Tuesday Common Stock 0.0 $0 1.00 0.00
Mellon Financial Corp Common Stock 0.0 $0 1.00 0.00
Symbol Tech Common Stock 0.0 $0 1.00 0.00
Directv Group Common Stock 0.0 $0 1.00 0.00
Greater Bay Bancorp Common Stock 0.0 $0 1.00 0.00
Hillenbrand Inds Common Stock 0.0 $0 1.00 0.00
Lubrizol Corp Common Stock 0.0 $0 1.00 0.00
Time Warner Common Stock 0.0 $0 1.00 0.00
Adesa Common Stock 0.0 $0 1.00 0.00
Bjs Wholesale Club Common Stock 0.0 $0 1.00 0.00
National Oilwell Varco Common Stock 0.0 $0 1.00 0.00
Coherent Common Stock 0.0 $0 1.00 0.00
Del Monte Foods Common Stock 0.0 $0 1.00 0.00
Albertsons Common Stock 0.0 $0 1.00 0.00
Andrew Corp Common Stock 0.0 $0 1.00 0.00
Arvinmeritor Common Stock 0.0 $0 1.00 0.00
Burlington Northern Santa Fe Common Stock 0.0 $0 1.00 0.00
Celestica Common Stock-fo 0.0 $0 1.00 0.00
Unitrin Common Stock 0.0 $0 1.00 0.00
Molex Common Stock 0.0 $0 1.00 0.00
Skywest Common Stock (SKYW) 0.0 $0 1.00 0.00
Nationwide Financial Services Common Stock 0.0 $0 1.00 0.00
Storage Technology Corp Common Stock 0.0 $0 1.00 0.00
Macys Retail Hldgs Common Stock 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
Hca Common Stock 0.0 $0 1.00 0.00
Citizens Communications Common Stock 0.0 $0 1.00 0.00
Dollar Tree Stores Common Stock 0.0 $0 1.00 0.00
Safeco Corp Common Stock 0.0 $0 1.00 0.00
Potash Corp Of Saskatchewan Common Stock-fo 0.0 $0 1.00 0.00
At & T Wireless Services Common Stock 0.0 $0 1.00 0.00
Kerr Mcgee Corp Common Stock 0.0 $0 1.00 0.00
Great Lakes Chem Common Stock 0.0 $0 1.00 0.00
Payless Shoesource Common Stock 0.0 $0 1.00 0.00
Radioshack Corp Common Stock 0.0 $0 1.00 0.00
Viasys Healthcare Common Stock 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
Jda Software Group Common Stock 0.0 $0 1.00 0.00
Avaya Common Stock 0.0 $0 1.00 0.00
Healthsouth Corp Common Stock 0.0 $0 1.00 0.00
Photronics Common Stock (PLAB) 0.0 $0 1.00 0.00
Tricon Global Restaurants Common Stock 0.0 $0 1.00 0.00
Commscope Common Stock 0.0 $0 1.00 0.00
Toys R Us Common Stock 0.0 $0 1.00 0.00
Carnival Corporation Common Stock 0.0 $0 1.00 0.00
Raytheon Company Common Stock 0.0 $0 2.00 0.00
Sbc Communications Common Stock 0.0 $0 1.00 0.00
Slm Holding Corp Common Stock 0.0 $0 1.00 0.00
Cec Entertainment Common Stock 0.0 $0 1.00 0.00
Integrated Device Technology Common Stock 0.0 $0 1.00 0.00
Ensco International Common Stock 0.0 $0 1.00 0.00
Goodrich Corp Common Stock 0.0 $0 1.00 0.00
Longs Drug Stores Common Stock 0.0 $0 1.00 0.00
Peoplesoft Common Stock 0.0 $0 1.00 0.00
Town & Country Common Stock 0.0 $0 1.00 0.00
Fpic Insurance Grp Common Stock 0.0 $0 1.00 0.00
Olin Corp Common Stock (OLN) 0.0 $0 1.00 0.00
Beverly Enterprises Common Stock 0.0 $0 1.00 0.00
Catalina Marketing Corp Common Stock 0.0 $0 1.00 0.00
Beverly Enterprises Common Stock 0.0 $0 1.00 0.00
Directv Common Stock 0.0 $0 1.00 0.00
Hess Corp Common Stock (HES) 0.0 $0 1.9k 0.00
Motorola Solutions Common Stock 0.0 $0 1.00 0.00
Praxair Common Stock 0.0 $0 1.00 0.00
Telefonica Sa Common Stock-fo (TEF) 0.0 $0 1.00 0.00
Ims Health Common Stock 0.0 $0 1.00 0.00
Sun Microsystems Common Stock 0.0 $0 1.00 0.00
Cit Group Common Stock 0.0 $0 1.00 0.00
Citigroup Common Stock 0.0 $0 1.00 0.00
Nortel Networks Corp Common Stock 0.0 $0 120.00 0.00
Shinhan Financial Grp Common Stock-fo (SHG) 0.0 $0 1.00 0.00
Wachovia Corp Common Stock 0.0 $0 1.00 0.00
Electronic Data Systems Corp Common Stock 0.0 $0 1.00 0.00
Verigy Common Stock 0.0 $0 1.00 0.00
Beam Common Stock 0.0 $0 1.00 0.00
Ingersoll-rand Common Stock-fo 0.0 $0 1.00 0.00
Shire Common Stock-fo 0.0 $0 1.00 0.00
Sun Microsystems Common Stock 0.0 $0 1.00 0.00
Tribune Media Company Common Stock 0.0 $0 1.00 0.00
Energy Future Holdings Common Stock 0.0 $0 1.00 0.00
Bank New York Common Stock 0.0 $0 1.00 0.00
Federated Dept Stores Common Stock 0.0 $0 1.00 0.00
Genentech Common Stock 0.0 $0 1.00 0.00
Equity Office Pptys Trust Common Stock 0.0 $0 1.00 0.00
St Paul Travelers Companies Common Stock 0.0 $0 1.00 0.00
Discovery Holding Common Stock 0.0 $0 1.00 0.00
Nortel Networks Corp Common Stock 0.0 $0 1.00 0.00
First Data Corp Common Stock 0.0 $0 1.00 0.00
Wilmington Tr Corp Common Stock 0.0 $0 1.00 0.00
Freescale Semiconductor Common Stock 0.0 $0 1.00 0.00
Liberty Media Corp Common Stock 0.0 $0 1.00 0.00
Computer Assoc Common Stock 0.0 $0 2.00 0.00
Mbna Corp Common Stock 0.0 $0 1.00 0.00
At&t Corp Common Stock 0.0 $0 1.00 0.00
Gillette Common Stock 0.0 $0 1.00 0.00
Lehman Brothers Holdings Common Stock 0.0 $0 1.00 0.00
Midcap Exchange Traded (Principal) 0.0 $0 1.00 0.00
Wrigley Wm Jr Common Stock 0.0 $0 1.00 0.00
Nustar Gp Holdings Common Stock 0.0 $0 1.00 0.00
Wp Carey & Co Common Stock 0.0 $0 1.00 0.00
Exxon Corp Common Stock 0.0 $0 1.00 0.00
Accenture Common Stock 0.0 $0 1.00 0.00
Allied Capital Corp Common Stock 0.0 $0 1.00 0.00
Corus Bankshares Common Stock 0.0 $0 1.00 0.00
Landamerica Financial Group Common Stock 0.0 $0 1.00 0.00
International Speedway Corp Common Stock 0.0 $0 1.00 0.00
Bancorp Common Stock (TBBK) 0.0 $0 1.00 0.00
Hillshire Brands Common Stock 0.0 $0 1.00 0.00
Wisdomtree Common Stock (DFJ) 0.0 $0 1.00 0.00
Merrill Lynch & Co Common Stock 0.0 $0 1.00 0.00
America Online Inc Del Common Stock 0.0 $0 1.00 0.00
Philip Morris Cos Common Stock 0.0 $0 1.00 0.00
Certegy Common Stock 0.0 $0 1.00 0.00
Wyeth Common Stock 0.0 $0 1.00 0.00
Gartner Common Stock 0.0 $0 1.00 0.00
Waddell & Reed Financial Common Stock 0.0 $0 1.00 0.00
Whitman Corp Common Stock 0.0 $0 1.00 0.00
Reebok Intl Common Stock 0.0 $0 1.00 0.00
Aetna Common Stock 0.0 $0 1.00 0.00
Ameritech Corporation/del Common Stock 0.0 $0 1.00 0.00
Lucent Technologies Common Stock 0.0 $0 1.00 0.00
Monsanto Common Stock 0.0 $0 1.00 0.00
Nielsen Media Research Common Stock 0.0 $0 1.00 0.00
Entertainment Properties Tr Common Stock 0.0 $0 1.00 0.00
Bally Technologies Common Stock 0.0 $0 1.00 0.00
Encore Capital Group Common Stock (ECPG) 0.0 $0 1.00 0.00
Isle Of Capri Casinos Common Stock 0.0 $0 1.00 0.00
Csk Auto Corp Common Stock 0.0 $0 1.00 0.00
Penn Virginia Corp Common Stock 0.0 $0 1.00 0.00
Station Casinos Common Stock 0.0 $0 1.00 0.00
Aeropostale Common Stock 0.0 $0 1.00 0.00
Triad Guaranty Common Stock (TGIC) 0.0 $0 1.00 0.00
Dryships Common Stock-fo 0.0 $0 1.00 0.00
At&t Corp Common Stock 0.0 $0 1.00 0.00
Hovnanian Entpr Common Stock 0.0 $0 1.00 0.00
Sprint Nextel Corp Common Stock 0.0 $0 1.00 0.00
Scientific Games Corp Common Stock (LNW) 0.0 $0 1.00 0.00
Countrywide Financial Corp Common Stock 0.0 $0 1.00 0.00
Harrah's Entertainment Common Stock 0.0 $0 1.00 0.00
North Fork Bancorporation Common Stock 0.0 $0 1.00 0.00
Qwest Communications Intl Common Stock 0.0 $0 1.00 0.00
Janus Capital Group Common Stock 0.0 $0 1.00 0.00
Iac/interactive Corp Common Stock 0.0 $0 1.00 0.00
General Growth Properties Common Stock 0.0 $0 1.00 0.00
Westar Energy Common Stock 0.0 $0 1.00 0.00
Astoria Financial Corp Common Stock 0.0 $0 1.00 0.00
Time Warner Common Stock 0.0 $0 1.00 0.00
Quanex Corp Common Stock 0.0 $0 1.00 0.00
Loral Space & Communications Common Stock 0.0 $0 1.00 0.00
At&t Corp Common Stock 0.0 $0 1.00 0.00
Pmi Group Common Stock 0.0 $0 1.00 0.00
Worldcom Common Stock 0.0 $0 1.00 0.00
Firstar Corp Wisconsin Common Stock 0.0 $0 1.00 0.00
American Capital Common Stock 0.0 $0 1.00 0.00
Mci Worldcom Common Stock 0.0 $0 1.00 0.00
Media One Group Common Stock 0.0 $0 1.00 0.00
Dow Jones & Co Common Stock 0.0 $0 1.00 0.00
Outback Steakhouse Common Stock 0.0 $0 1.00 0.00
Jones Apparel Group Common Stock 0.0 $0 1.00 0.00
Dun & Bradstreet Corp Common Stock 0.0 $0 2.00 0.00
Adc Telecommunications Common Stock 0.0 $0 1.00 0.00
Alliance One Intl Common Stock 0.0 $0 1.00 0.00
Theravance Common Stock 0.0 $0 1.00 0.00
Omnova Solutions Common Stock 0.0 $0 1.00 0.00
Sybase Common Stock 0.0 $0 1.00 0.00
Three Com Corp Common Stock 0.0 $0 1.00 0.00
King Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Methanex Corp. Common Stock (MEOH) 0.0 $0 14.00 0.00
American Natl Ins Common Stock 0.0 $0 1.00 0.00
Bankatlantic Bancorp Common Stock 0.0 $0 1.00 0.00
First Horizon Nat'l Fractional Common Stock 0.0 $0 1.00 0.00
Proshares Common Stock 0.0 $0 1.00 0.00
Quicksilver Resources Common Stock 0.0 $0 7.0k 0.00
Bell Atlantic Corp Common Stock 0.0 $0 1.00 0.00
Petroleum Dev Corp Common Stock 0.0 $0 1.00 0.00
Kaiser Alum Corp Common Stock (KALU) 0.0 $0 1.00 0.00
Collective Brands Common Stock 0.0 $0 1.00 0.00
Pioneer Exchange Traded (Principal) (PHD) 0.0 $0 2.00 0.00
Genzyme Corp Common Stock 0.0 $0 1.00 0.00
Penske Auto Group Common Stock (PAG) 0.0 $0 2.00 0.00
Aaron's Common Stock 0.0 $0 1.00 0.00
Bear Stearns Common Stock 0.0 $0 1.00 0.00
Arctic Cat Common Stock 0.0 $0 1.00 0.00
Lennar Corp Common Stock (LEN.B) 0.0 $0 2.00 0.00
Sohu.com Common Stock 0.0 $0 1.00 0.00
Marshall & Ilsley Corp Common Stock 0.0 $0 1.00 0.00
Indymac Bancorp Common Stock 0.0 $0 1.00 0.00
Cna Financial Corp Common Stock (CNA) 0.0 $0 1.00 0.00
Cendant Corp Common Stock 0.0 $0 1.00 0.00
Ahm Investment Corp Common Stock 0.0 $0 1.00 0.00
Gladstone Commercial Corp Common Stock (GOOD) 0.0 $0 1.00 0.00
Nii Holdings Common Stock 0.0 $0 1.00 0.00
Dollar General Common Stock 0.0 $0 1.00 0.00
National Presto Ind Common Stock (NPK) 0.0 $0 1.00 0.00
New York Times Common Stock (NYT) 0.0 $0 1.00 0.00
Sears Roebuck & Co Common Stock 0.0 $0 1.00 0.00
Gladstone Capital Corp Common Stock 0.0 $0 1.00 0.00
Encore Acquisition Common Stock 0.0 $0 1.00 0.00
Fleetboston Financial Corp Common Stock 0.0 $0 1.00 0.00
Travelers Property Casualty Common Stock 0.0 $0 1.00 0.00
Travelers Property Casualty Common Stock 0.0 $0 1.00 0.00
Charter One Fin Common Stock 0.0 $0 1.00 0.00
National City Corp Common Stock 0.0 $0 1.00 0.00
Wendys Intl Common Stock 0.0 $0 1.00 0.00
Choicepoint Common Stock 0.0 $0 1.00 0.00
Investment Technology Group Common Stock 0.0 $0 1.00 0.00
Visteon Corp Common Stock 0.0 $0 1.00 0.00
Banc One Corp Common Stock 0.0 $0 1.00 0.00
Cooper Industries Common Stock 0.0 $0 1.00 0.00
Alcoa Common Stock 0.0 $0 1.00 0.00
Compaq Computer Common Stock 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
First Union Corp Common Stock 0.0 $0 1.00 0.00
American Gen Corp Common Stock 0.0 $0 1.00 0.00
Melville Corp Common Stock 0.0 $0 1.00 0.00
Jpmorgan Chase & Co Common Stock 0.0 $0 1.00 0.00
Chemed Corp Common Stock 0.0 $0 1.00 0.00
Perini Corp Common Stock 0.0 $0 1.00 0.00
Associates First Capital Common Stock 0.0 $0 1.00 0.00
Bestfoods Common Stock 0.0 $0 1.00 0.00
Ford Motor Common Stock 0.0 $0 1.00 0.00
Verizon Comm Common Stock 0.0 $0 1.00 0.00
Morgan Jp & Co Common Stock 0.0 $0 1.00 0.00
Pharmacia & Upjohn Common Stock 0.0 $0 1.00 0.00
Warner Lambert Common Stock 0.0 $0 1.00 0.00
First Tenn Natl Corp Common Stock 0.0 $0 1.00 0.00
Wachovia Corp Common Stock 0.0 $0 1.00 0.00
Alliedsignal Common Stock 0.0 $0 1.00 0.00
Mellon Bk Corp Common Stock 0.0 $0 1.00 0.00
Raytheon Company Common Stock 0.0 $0 1.00 0.00
Atlantic Richfield Common Stock 0.0 $0 1.00 0.00
General Cable Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sunrise Senior Living Common Stock 0.0 $0 1.00 0.00
Varian Common Stock 0.0 $0 1.00 0.00
Boise Common Stock 0.0 $0 1.00 0.00
R H Donnelley Corp Common Stock 0.0 $0 1.00 0.00
Alpharma Common Stock 0.0 $0 1.00 0.00
Corn Products Intl Common Stock 0.0 $0 1.00 0.00
Ikon Office Solutions Common Stock 0.0 $0 1.00 0.00
Sciele Pharma Common Stock 0.0 $0 1.00 0.00
Amr Corp Common Stock 0.0 $0 1.00 0.00
Continental Airlines Common Stock 0.0 $0 1.00 0.00
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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
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Warnaco Group Common Stock 0.0 $0 1.00 0.00
Pss World Medical Common Stock 0.0 $0 1.00 0.00
Sapient Corporation Common Stock 0.0 $0 1.00 0.00
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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
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Caremark Rx Common Stock 0.0 $0 1.00 0.00
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A-power Energy Generation Common Stock 0.0 $0 100.00 0.00
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
Esco Technologies Common Stock (ESE) 0.0 $0 1.00 0.00
Fairchild Semiconductor Common Stock 0.0 $0 1.00 0.00
Insight Enterprises Common Stock (NSIT) 0.0 $0 1.00 0.00
Jakks Pacific Common Stock 0.0 $0 1.00 0.00
Kelly Svcs Common Stock (KELYA) 0.0 $0 1.00 0.00
Lawson Software Common Stock 0.0 $0 1.00 0.00
Marshall & Ilsley Corp Common Stock 0.0 $0 1.00 0.00
Maxwell Technologies Common Stock 0.0 $0 1.00 0.00
Medicis Pharmaceutical Common Stock 0.0 $0 1.00 0.00
Meritage Homes Corporation Common Stock (MTH) 0.0 $0 1.00 0.00
Mirant Corp-w/i-cw11 Common Stock 0.0 $0 1.00 0.00
Odyssey Healthcare Common Stock 0.0 $0 1.00 0.00
Old Natl Bancorp Common Stock (ONB) 0.0 $0 1.00 0.00
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
United Fire & Casualty Common Stock 0.0 $0 1.00 0.00
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Washington Banking Common Stock 0.0 $0 1.00 0.00
Watson Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Western Alliance Bancorp Common Stock (WAL) 0.0 $0 1.00 0.00
Aerovironment Common Stock (AVAV) 0.0 $0 1.00 0.00
American Italian Pasta Common Stock 0.0 $0 1.00 0.00
Castle Am & Co Common Stock 0.0 $0 1.00 0.00
Charming Shoppes Common Stock 0.0 $0 1.00 0.00
Cliffs Natural Resources Common Stock 0.0 $0 1.00 0.00
Exar Corp Common Stock 0.0 $0 1.00 0.00
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Iridium Communications Common Stock (IRDM) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ladish Common Stock 0.0 $0 1.00 0.00
Media General Common Stock 0.0 $0 1.00 0.00
Mindspeed Technologies Common Stock 0.0 $0 1.00 0.00
Minerals Technologies Common Stock (MTX) 0.0 $0 1.00 0.00
Mks Instruments Common Stock (MKSI) 0.0 $0 1.00 0.00
National Semiconductor Corp Common Stock 0.0 $0 1.00 0.00
Northwest Pipe Company Common Stock (NWPX) 0.0 $0 1.00 0.00
Pennantpark Invest Corp Common Stock (PNNT) 0.0 $0 1.00 0.00
Pep Boys-manny Moe & Jack Common Stock 0.0 $0 1.00 0.00
Pioneer Drilling Company Common Stock 0.0 $0 1.00 0.00
Rc2 Corp Common Stock 0.0 $0 1.00 0.00
Universal Display Corp Common Stock (OLED) 0.0 $0 1.00 0.00
Amcol International Corp Common Stock 0.0 $0 1.00 0.00
American Dental Parnters Common Stock 0.0 $0 1.00 0.00
Albany Molecular Resh Common Stock 0.0 $0 1.00 0.00
American Railcar Industries Common Stock 0.0 $0 1.00 0.00
Allegheny Energy Common Stock 0.0 $0 1.00 0.00
Bill Barrett Corp Common Stock 0.0 $0 1.00 0.00
Black Box Corp Common Stock 0.0 $0 1.00 0.00
Coeur Mining Common Stock (CDE) 0.0 $0 1.00 0.00
Cedar Realty Trust Common Stock 0.0 $0 1.00 0.00
Cardinal Financial Corp Common Stock 0.0 $0 1.00 0.00
China Green Agriculture Common Stock 0.0 $0 1.00 0.00
Core-mark Holding Common Stock 0.0 $0 1.00 0.00
Ceradyne Common Stock 0.0 $0 1.00 0.00
Carbo Ceramics Common Stock 0.0 $0 1.00 0.00
Cogdell Spencer Common Stock 0.0 $0 1.00 0.00
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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
Marketaxess Holdings Common Stock (MKTX) 0.0 $0 77.00 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
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
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
Logitech International-reg Common Stock-fo (LOGI) 0.0 $0 1.00 0.00
Massey Energy Common Stock 0.0 $0 1.00 0.00
Molina Healthcare Common Stock (MOH) 0.0 $0 1.00 0.00
Mosaic Common Stock 0.0 $0 1.00 0.00
Neurocrine Biosciences Common Stock (NBIX) 0.0 $0 1.00 0.00
Novagold Resources Common Stock (NG) 0.0 $0 1.00 0.00
Nektar Therapeutics Common Stock 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
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 (PRSU) 0.0 $0 1.00 0.00
W D 40 Common Stock (WDFC) 0.0 $0 1.00 0.00
Encore Wire Corp Common Stock (WIRE) 0.0 $0 1.00 0.00
Whitney Holding Corp Common Stock 0.0 $0 1.00 0.00
U-store-it Trust Common Stock 0.0 $0 1.00 0.00
Alcon Common Stock 0.0 $0 1.00 0.00
Astronics Corp Common Stock (ATRO) 0.0 $0 1.00 0.00
Bucyrus International Common Stock 0.0 $0 1.00 0.00
Compucredit Corp Common Stock 0.0 $0 1.00 0.00
Centerline Holding Common Stock 0.0 $0 1.00 0.00
Carmike Cinemas Common Stock 0.0 $0 1.00 0.00
Conexant Systems Common Stock 0.0 $0 1.00 0.00
Downey Financial Corp Common Stock 0.0 $0 1.00 0.00
Eddie Bauer Holdings Common Stock 0.0 $0 1.00 0.00
Enernoc Common Stock 0.0 $0 100.00 0.00
Hurco Common Stock (HURC) 0.0 $0 1.00 0.00
Journal Communications Inc-a Common Stock 0.0 $0 1.00 0.00
Lydall Common Stock 0.0 $0 1.00 0.00
Leapfrog Enterprises Common Stock 0.0 $0 1.00 0.00
Lattice Semicon Common Stock (LSCC) 0.0 $0 2.00 0.00
Nautilus Common Stock (BFXXQ) 0.0 $0 1.00 0.00
Novell Common Stock 0.0 $0 1.00 0.00
Nbty Common Stock 0.0 $0 1.00 0.00
Onebeacon Insurance Group Lt Common Stock 0.0 $0 1.00 0.00
Overseas Shipholding Group Common Stock 0.0 $0 1.00 0.00
Plug Power Common Stock 0.0 $0 1.00 0.00
Pnm Resources Common Stock (TXNM) 0.0 $0 1.00 0.00
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
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) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EWH) 0.0 $0 1.00 0.00
Lifeway Foods Common Stock (LWAY) 0.0 $0 1.00 0.00
Nl Inds Common Stock (NL) 0.0 $0 1.00 0.00
Pepsiamericas Common Stock 0.0 $0 1.00 0.00
Pozen Common Stock 0.0 $0 1.00 0.00
Rait Financial Trust Common Stock 0.0 $0 1.00 0.00
Seabright Insurance Holdings Common Stock 0.0 $0 1.00 0.00
W.p. Stewart & Co Common Stock 0.0 $0 1.00 0.00
Ypf Sociedad Anonima Common Stock-fo (YPF) 0.0 $0 1.00 0.00
Equity Inns Common Stock 0.0 $0 1.00 0.00
Lafarge Common Stock 0.0 $0 1.00 0.00
Lo Jack Corp Common Stock 0.0 $0 1.00 0.00
Lyondell Chemical Common Stock 0.0 $0 1.00 0.00
Ohio Casualty Corp Common Stock 0.0 $0 1.00 0.00
Pathmark Stores Common Stock 0.0 $0 1.00 0.00
Materials Select Sector Spdr Common Stock (XLB) 0.0 $0 4.8k 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
Twin Disc Common Stock (TWIN) 0.0 $0 1.00 0.00
Vitran Corp Common Stock 0.0 $0 1.00 0.00
Core Molding Technologies Common Stock (CMT) 0.0 $0 1.00 0.00
Northrim Bancorp Common Stock (NRIM) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (XRT) 0.0 $0 1.00 0.00
Rush Enterprises Common Stock (RUSHB) 0.0 $0 1.00 0.00
Nextel Communications Common Stock 0.0 $0 1.00 0.00
Reader's Digest Assn Common Stock 0.0 $0 1.00 0.00
Bank Of America Corp Common Stock 0.0 $0 1.00 0.00
Conoco Common Stock 0.0 $0 1.00 0.00
Nabors Ind Common Stock 0.0 $0 1.00 0.00
Manor Care Common Stock 0.0 $0 1.00 0.00
Citicorp Common Stock 0.0 $0 1.00 0.00
Conoco Common Stock 0.0 $0 1.00 0.00
Coastal Corp Common Stock 0.0 $0 1.00 0.00
Southdown Common Stock 0.0 $0 1.00 0.00
Amoco Corp Common Stock 0.0 $0 1.00 0.00
Helix Technology Corp Common Stock 0.0 $0 1.00 0.00
Union Planters Corp Common Stock 0.0 $0 1.00 0.00
Independent Bank Corporation Common Stock 0.0 $0 1.00 0.00
Texas Utilities Common Stock 0.0 $0 1.00 0.00
Bank One Corp Common Stock 0.0 $0 1.00 0.00
Echelon International Corp Common Stock 0.0 $0 1.00 0.00
Territoral Bancorp Common Stock (TBNK) 0.0 $0 1.00 0.00
U S Industries Common Stock 0.0 $0 1.00 0.00
Whitman Corp Common Stock 0.0 $0 1.00 0.00
Midas Group Common Stock 0.0 $0 1.00 0.00
Symetra Financial Corp Common Stock 0.0 $0 1.00 0.00
Patriot Coal Corp Common Stock 0.0 $0 1.00 0.00
Silicon Graphics Common Stock 0.0 $0 1.00 0.00
Acme Packet Common Stock 0.0 $0 1.00 0.00
Altra Holdings Common Stock 0.0 $0 1.00 0.00
Amicus Therapeutics Common Stock (FOLD) 0.0 $0 1.00 0.00
Chimera Investment Corp Common Stock 0.0 $0 1.00 0.00
Cno Financial Group Common Stock (CNO) 0.0 $0 1.00 0.00
Farmers Cap Bank Corp Common Stock 0.0 $0 1.00 0.00
Fibria Celulose Common Stock-fo 0.0 $0 1.00 0.00
Masimo Corp Common Stock (MASI) 0.0 $0 1.00 0.00
Noranda Aluminium Holding Corp Common Stock 0.0 $0 1.00 0.00
Pinnacle West Capital Common Stock (PNW) 0.0 $0 4.7k 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
Cardtronics Common Stock 0.0 $0 1.00 0.00
Insulet Corp Common Stock (PODD) 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 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
Kkr & Co Common Stock 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 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
Gabelli Dvd & Inc Tr Exchange Traded (Principal) (GDV) 0.0 $0 1.00 0.00
Ufp Technologies Common Stock (UFPT) 0.0 $0 1.00 0.00
Atlantic Power Corp Common Stock-fo 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Unifi Common Stock (UFI) 0.0 $0 1.00 0.00
Ah Belo Corp Common Stock 0.0 $0 1.00 0.00
Bravo Brio Restaurant Group Common Stock 0.0 $0 1.00 0.00
Chatham Lodging Trust Common Stock (CLDT) 0.0 $0 1.00 0.00
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $0 1.00 0.00
First Bancorp North Carolina Common Stock (FBNC) 0.0 $0 1.00 0.00
Main Street Capital Corp Common Stock (MAIN) 0.0 $0 1.00 0.00
Midsouth Bancorp Common Stock 0.0 $0 1.00 0.00
Midwestone Finacial Group I Common Stock (MOFG) 0.0 $0 1.00 0.00
Netspend Holdings Common Stock 0.0 $0 1.00 0.00
Northfield Bancorp Common Stock 0.0 $0 1.00 0.00
Pacific Biosciences Common Stock (PACB) 0.0 $0 1.00 0.00
Piedmont Office Realty Tr Common Stock (PDM) 0.0 $0 1.00 0.00
Sierra Bancorp Common Stock (BSRR) 0.0 $0 1.00 0.00
Simmons First Natl Corp Common Stock (SFNC) 0.0 $0 1.00 0.00
Team Health Holdings Common Stock 0.0 $0 1.00 0.00
Tpc Group Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SUSA) 0.0 $0 4.9k 0.00
Kayne Anderson Mlp Investment Exchange Traded (Principal) (KYN) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (BWX) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (BLV) 0.0 $0 2.7k 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
Jp Morgan Chase & Co Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Db Gold Double Exchange Traded (Principal) (DGP) 0.0 $0 1.00 0.00
Ocz Technology Group Common Stock 0.0 $0 1.00 0.00
General American Investors Exchange Traded (Principal) (GAM) 0.0 $0 1.00 0.00
H & Q Life Sciences Invs Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (BWZ) 0.0 $0 2.00 0.00
Ing Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IHE) 0.0 $0 1.00 0.00
Ishares Mutual Funds Eq (ISCG) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SOXX) 0.0 $0 1.00 0.00
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 2.1k 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
Ishares Exchange Traded (Principal) (IUSG) 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) (DXJ) 0.0 $0 12.00 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 14k 0.00
Blackrock Exchange Traded (Principal) 0.0 $0 1.00 0.00
Blackrock Exchange Traded (Principal) 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
SPDR Exchange Traded (Principal) (SPTL) 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 3.4k 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
SPDR Exchange Traded (Principal) (GNR) 0.0 $0 9.00 0.00
Mexico Equity And Income Common Stock (MXE) 0.0 $0 1.00 0.00
Adelphia Contingent Value Common Stock 0.0 $0 1.00 0.00
Eca Marcellus Trust I Common Stock (ECTM) 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
Asia Tigers Fund Exchange Traded (Principal) 0.0 $0 1.00 0.00
Hancock John Income Secs Tr Exchange Traded (Principal) (JHS) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) (DTH) 0.0 $0 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
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
Accredited Business Consolid Common Stock 0.0 $0 1.00 0.00
Tri-state 1st Banc Common Stock 0.0 $0 1.00 0.00
Meritor Common Stock 0.0 $0 1.00 0.00
United Community Bancorp Common Stock 0.0 $0 1.00 0.00
Insperity Common Stock (NSP) 0.0 $0 1.00 0.00
Central Pacific Financial Common Stock (CPF) 0.0 $0 1.00 0.00
American Assets Trust Common Stock (AAT) 0.0 $0 1.00 0.00
Firstplus Financial Group Common Stock 0.0 $0 1.00 0.00
Medley Capital Corp Common Stock 0.0 $0 1.00 0.00
School Specialty Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Carolina Pwr & Lt Common Stock 0.0 $0 1.00 0.00
Freeport-mcmoran Common Stock 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Dendreon Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Metlife Preferred Stock 0.0 $0 1.00 0.00
Scient Common Stock (SCNTQ) 0.0 $0 1.00 0.00
First Bancorp Of Indiana Common Stock (FBPI) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) (WTMF) 0.0 $0 1.00 0.00
Tornier Nv Common Stock-fo 0.0 $0 1.00 0.00
Peritus Exchange Traded (Principal) 0.0 $0 1.00 0.00
Qihoo 360 Technology Common Stock-fo 0.0 $0 1.00 0.00
Keyspan Corporation Common Stock 0.0 $0 1.00 0.00
Vodafone Group Common Stock 0.0 $0 1.00 0.00
Goodyear Tire & Rubber Corporate Oblig (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (XTN) 0.0 $0 1.00 0.00
Industrial Nanotech Common Stock (INTK) 0.0 $0 10k 0.00
Unisys Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (EBND) 0.0 $0 2.00 0.00
Rovi Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sanofi Common Stock-fo 0.0 $0 1.00 0.00
Mgm Resorts Intl Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Claymore Exchange Traded (Principal) (GOF) 0.0 $0 1.00 0.00
Scheid Vineyards Common Stock (SVIN) 0.0 $0 1.00 0.00
Timber Realization Common Stock 0.0 $0 1.00 0.00
Zipcar Common Stock 0.0 $0 1.00 0.00
Aurico Gold Common Stock-fo 0.0 $0 1.00 0.00
Interactive Intelligence Group Common Stock 0.0 $0 1.00 0.00
Tms International Corp Common Stock 0.0 $0 1.00 0.00
United Community Bank Common Stock (UCB) 0.0 $0 1.00 0.00
Sandridge Mississippian Trust I Common Stock (SDTTU) 0.0 $0 1.00 0.00
Fusion-io Common Stock 0.0 $0 1.00 0.00
Williams Communications Common Stock 0.0 $0 1.00 0.00
Energy Group Common Stock 0.0 $0 1.00 0.00
American Tel & Telg Common Stock 0.0 $0 1.00 0.00
Nuvasive Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Db X-trackers Msci Exchange Traded (Principal) (DBJP) 0.0 $0 1.00 0.00
Liberty Media Corp Common Stock 0.0 $0 1.00 0.00
Liberty Media Corp Common Stock 0.0 $0 1.00 0.00
Alkermes Common Stock-fo (ALKS) 0.0 $0 1.00 0.00
Gilead Sciences Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Beam Common Stock 0.0 $0 1.00 0.00
Suncoke Energy Common Stock (SXC) 0.0 $0 74.00 0.00
Wesco Aircraft Holdings Common Stock 0.0 $0 1.00 0.00
Ocean Rig Udw Common Stock-fo 0.0 $0 1.00 0.00
Pretium Resources Common Stock-fo 0.0 $0 1.00 0.00
Anicom Common Stock 0.0 $0 1.00 0.00
Aegion Corp Common Stock 0.0 $0 1.00 0.00
Trans World Airlines Common Stock 0.0 $0 1.00 0.00
American Brands Common Stock 0.0 $0 1.00 0.00
Voxx International Corp Common Stock (VOXX) 0.0 $0 1.00 0.00
Gateway Common Stock 0.0 $0 1.00 0.00
Sky Financial Group Common Stock 0.0 $0 1.00 0.00
Tierone Corp Common Stock 0.0 $0 1.00 0.00
Ares Capital Corp Common Stock 0.0 $0 1.00 0.00
Mcg Capital Corp Common Stock 0.0 $0 1.00 0.00
Lucent Technologies Common Stock 0.0 $0 1.00 0.00
Magnetek Common Stock 0.0 $0 1.00 0.00
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
Pimco Exchange Traded (Principal) (BOND) 0.0 $0 1.00 0.00
Hologic Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Fonar Corp Common Stock 0.0 $0 1.00 0.00
Lehman Brothers Holdings Common Stock 0.0 $0 90.00 0.00
Marlborough Software Common Stock 0.0 $0 1.00 0.00
Cui Global Common Stock 0.0 $0 1.00 0.00
Caesarstone Common Stock-fo (CSTE) 0.0 $0 1.00 0.00
First State Financial Corp Common Stock (FSTF) 0.0 $0 1.00 0.00
Worldcom Common Stock 0.0 $0 1.00 0.00
Mobil Corp Common Stock 0.0 $0 1.00 0.00
Alexander & Baldwin Common Stock 0.0 $0 1.00 0.00
Rayonier Frac Cusip For Common Stock 0.0 $0 1.00 0.00
Healthcare Trust Of America Common Stock 0.0 $0 1.00 0.00
Everbank Financial Corporation Common Stock 0.0 $0 1.00 0.00
Blucora Common Stock 0.0 $0 1.00 0.00
Forum Energy Technologies Common Stock 0.0 $0 1.00 0.00
Hillshire Brands Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (FILL) 0.0 $0 5.00 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
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
Pbf Energy Common Stock (PBF) 0.0 $0 1.00 0.00
Silver Bay Realty Trust Corp Common Stock 0.0 $0 1.00 0.00
United Insurance Holdings Corp Common Stock (ACIC) 0.0 $0 1.00 0.00
Vector Group Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Atlantic Realty Trust Common Stock 0.0 $0 1.00 0.00
Bsb Bancorp Common Stock 0.0 $0 1.00 0.00
Roto-rooter Common Stock 0.0 $0 1.00 0.00
Horizon Organic Hldg Corp Common Stock 0.0 $0 1.00 0.00
Nortel Networks Corp Common Stock 0.0 $0 1.00 0.00
Acnielson Corp Common Stock 0.0 $0 1.00 0.00
Sodexho Marriott Services Common Stock 0.0 $0 1.00 0.00
Union Carbide Common Stock 0.0 $0 1.00 0.00
Peco Energy Common Stock 0.0 $0 1.00 0.00
Central & South West Corp Common Stock 0.0 $0 1.00 0.00
Geon Common Stock 0.0 $0 1.00 0.00
Meritor Automotive Common Stock 0.0 $0 1.00 0.00
Pioneer Hi Bred Intl Common Stock 0.0 $0 1.00 0.00
Browning-ferris Inds Common Stock 0.0 $0 1.00 0.00
Florida Progress Corp Common Stock 0.0 $0 1.00 0.00
Baltimore Gas & Electric Common Stock 0.0 $0 1.00 0.00
Consolidated Nat Gas Common Stock 0.0 $0 1.00 0.00
Rjr Nabisco Hldg Corp Common Stock 0.0 $0 1.00 0.00
Destination Xl Group Common Stock (DXLG) 0.0 $0 1.00 0.00
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
Vanguard Exchange Traded (Principal) (VWOB) 0.0 $0 1.00 0.00
Powershares S&p Smallcap Low Exchange Traded (Principal) 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (FTSL) 0.0 $0 1.00 0.00
Marriott International Common Stock 0.0 $0 1.00 0.00
Mallinckrodt Common Stock-fo 0.0 $0 46.00 0.00
Blackhawk Network Holding Common Stock 0.0 $0 1.00 0.00
Ohr Pharmaceutical Common Stock 0.0 $0 1.00 0.00
Smucker Common Stock 0.0 $0 1.00 0.00
Receptos Common Stock 0.0 $0 1.00 0.00
Aetna Life & Cas Common Stock 0.0 $0 1.00 0.00
Venture Stores Common Stock 0.0 $0 1.00 0.00
Cnh Industrial Nv Common Stock-fo (CNH) 0.0 $0 1.00 0.00
Rocket Fuel Common Stock 0.0 $0 2.00 0.00
Kraneshares Exchange Traded (Principal) (KWEB) 0.0 $0 1.00 0.00
Turquoise Hill Resources Common Stock-fo 0.0 $0 1.00 0.00
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
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
Flexshares Exchange Traded (Principal) (GQRE) 0.0 $0 9.6k 0.00
Robo Exchange Traded (Principal) (ROBO) 0.0 $0 1.00 0.00
Kate Spade & Company Common Stock 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (FV) 0.0 $0 21.00 0.00
Continental Building Products Common Stock 0.0 $0 1.00 0.00
Detroit Edison Common Stock 0.0 $0 1.00 0.00
Houston Inds Common Stock 0.0 $0 1.00 0.00
University Bancorp Common Stock (UNIB) 0.0 $0 1.00 0.00
Now Common Stock (DNOW) 0.0 $0 50.00 0.00
Belmond Common Stock-fo 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (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
Landmark Infrastructure Partners Common Stock 0.0 $0 1.00 0.00
Wayfair Common Stock (W) 0.0 $0 1.00 0.00
Centerior Energy Common Stock 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (LMBS) 0.0 $0 1.00 0.00
Legacy Texas Financial Group Common Stock 0.0 $0 1.00 0.00
First Federal Bankshares Common Stock 0.0 $0 300.00 0.00
Southern Africa Escrow Common Stock 0.0 $0 150.00 0.00
Ishares Exchange Traded (Principal) (CRBN) 0.0 $0 1.00 0.00
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
Alamos Gold Common Stock-fo (AGI) 0.0 $0 2.00 0.00
Drone Aviation Holding Corp Common Stock 0.0 $0 1.00 0.00
Viavi Solutions Common Stock (VIAV) 0.0 $0 1.00 0.00
First Guaranty Bancshares Common Stock (FGBI) 0.0 $0 1.00 0.00
Global Blood Therapeutics Common Stock 0.0 $0 1.00 0.00
Clear-lite Holding Common Stock 0.0 $0 1.0k 0.00
Almaden Minerals Common Stock-fo (AAUAF) 0.0 $0 1.00 0.00
Quotient Technology Common Stock 0.0 $0 1.00 0.00
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) 0.0 $0 2.00 0.00
SPDR Exchange Traded (Principal) (SPYD) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (SHE) 0.0 $0 1.00 0.00
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Western Asset Corporate Loan Exchange Traded (Principal) 0.0 $0 1.00 0.00
Beigene Common Stock-fo (ONC) 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
Ishares Exchange Traded (Principal) (HYXF) 0.0 $0 961.00 0.00
Washington Prime Group Common Stock 0.0 $0 1.00 0.00
Marriott International Common Stock 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
Db X-trackers Msci Exchange Traded (Principal) (HYLB) 0.0 $0 9.00 0.00
Uniti Group Common Stock 0.0 $0 6.00 0.00
Alteryx Common Stock 0.0 $0 1.00 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
Titan Medical Common Stock-fo (TMDIF) 0.0 $0 33.00 0.00
Zuora Common Stock 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
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $0 22.00 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 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
Twl Corp Common Stock 0.0 $0 1.00 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 0.0 $0 1.00 0.00