Huntington National Bank

Huntington National Bank as of Sept. 30, 2021

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3290 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.9 $388M 2.7M 141.50
Microsoft Corp Common Stock (MSFT) 3.6 $356M 1.3M 281.92
Jp Morgan Chase & Co Common Stock (JPM) 3.1 $307M 1.9M 163.69
Ishares Exchange Traded (Principal) (IJR) 2.5 $249M 2.3M 109.19
Amazon.com Common Stock (AMZN) 2.3 $229M 70k 3285.03
Alphabet Common Stock (GOOGL) 2.1 $205M 77k 2673.48
Nvidia Corp Common Stock (NVDA) 1.5 $150M 726k 207.16
Ishares Exchange Traded (Principal) (IJH) 1.3 $133M 505k 263.07
Ishares Exchange Traded (Principal) (IVW) 1.3 $129M 1.8M 73.91
Visa Common Stock (V) 1.3 $128M 572k 222.75
Home Depot Common Stock (HD) 1.3 $126M 383k 328.26
Invesco Exchange Traded (Principal) (PGX) 1.2 $121M 8.0M 15.03
Huntington Bancshares Common Stock (HBAN) 1.2 $120M 7.8M 15.46
Johnson & Johnson Common Stock (JNJ) 1.2 $119M 735k 161.50
Nextera Energy Common Stock (NEE) 1.2 $118M 1.5M 78.52
Spdr S&p 500 Etf Trust Exchange Traded (Principal) (SPY) 1.2 $118M 275k 429.14
Procter & Gamble Common Stock (PG) 1.2 $118M 841k 139.80
Vanguard Exchange Traded (Principal) (VEA) 1.1 $107M 2.1M 50.49
Accenture Common Stock-fo (ACN) 1.0 $103M 323k 319.92
Texas Instruments Common Stock (TXN) 1.0 $103M 536k 192.21
Ishares Exchange Traded (Principal) (IAU) 1.0 $103M 3.1M 33.41
Intuitive Surgical Common Stock (ISRG) 1.0 $97M 98k 994.15
Pepsico Common Stock (PEP) 0.9 $95M 629k 150.41
Ishares Exchange Traded (Principal) (EEM) 0.9 $89M 1.8M 50.38
Edwards Lifesciences Corp Common Stock (EW) 0.9 $89M 783k 113.21
Unitedhealth Group Common Stock (UNH) 0.9 $86M 219k 390.74
Ishares Exchange Traded (Principal) (SLV) 0.9 $85M 4.2M 20.52
Ishares Exchange Traded (Principal) (IVE) 0.9 $85M 587k 145.42
Costco Wholesale Corp Common Stock (COST) 0.8 $83M 186k 449.35
Prologis Common Stock (PLD) 0.8 $83M 663k 125.43
Nike Common Stock (NKE) 0.8 $82M 566k 145.23
Crown Castle Intl Corp Common Stock (CCI) 0.8 $78M 452k 173.32
Analog Devices Common Stock (ADI) 0.8 $77M 459k 167.48
Blackrock Common Stock (BLK) 0.8 $76M 91k 838.65
Illinois Tool Works Common Stock (ITW) 0.8 $76M 368k 206.63
Thermo Fisher Scientific Common Stock (TMO) 0.7 $72M 126k 571.32
Exxon Mobil Corp Common Stock (XOM) 0.7 $72M 1.2M 58.82
Rockwell Automation Common Stock (ROK) 0.7 $71M 243k 294.04
Paypal Holdings Common Stock (PYPL) 0.7 $71M 271k 260.21
Walt Disney Common Stock (DIS) 0.7 $70M 416k 169.17
Abbott Laboratories Common Stock (ABT) 0.7 $69M 587k 118.13
Chevron Corporation Common Stock (CVX) 0.7 $68M 666k 101.45
Advanced Micro Devices Common Stock (AMD) 0.7 $67M 649k 102.90
Parker Hannifin Corp Common Stock (PH) 0.6 $64M 229k 279.62
American Express Common Stock (AXP) 0.6 $64M 382k 167.53
Fiserv Common Stock (FI) 0.6 $64M 588k 108.50
Capital One Financial Corp Common Stock (COF) 0.6 $62M 383k 161.97
Facebook Inc-a Common Stock (META) 0.6 $61M 180k 339.39
Deere & Co Common Stock (DE) 0.6 $60M 180k 335.07
Chubb Common Stock-fo (CB) 0.6 $60M 344k 173.48
Sherwin-williams Common Stock (SHW) 0.6 $57M 205k 279.73
Automatic Data Processing Common Stock (ADP) 0.6 $57M 286k 199.92
Shopify Common Stock-fo (SHOP) 0.6 $57M 42k 1355.67
Eli Lilly & Co Common Stock (LLY) 0.6 $56M 241k 231.05
Caterpillar Common Stock (CAT) 0.6 $55M 288k 191.97
Honeywell International Common Stock (HON) 0.6 $55M 259k 212.28
Mcdonalds Corp Common Stock (MCD) 0.5 $55M 226k 241.11
Abbvie Common Stock (ABBV) 0.5 $55M 505k 107.87
SPDR Exchange Traded (Principal) (SPSB) 0.5 $53M 1.7M 31.25
Sysco Corp Common Stock (SYY) 0.5 $52M 664k 78.50
Chipotle Mexican Grill Common Stock (CMG) 0.5 $50M 28k 1817.54
Tesla Common Stock (TSLA) 0.5 $50M 64k 775.47
Wal-mart Stores Common Stock (WMT) 0.5 $50M 356k 139.38
Lam Research Corp Common Stock (LRCX) 0.5 $49M 86k 569.15
Dow Common Stock (DOW) 0.5 $47M 822k 57.56
Netflix Common Stock (NFLX) 0.5 $47M 77k 610.33
Boeing Common Stock (BA) 0.5 $47M 211k 219.94
Cisco Systems Common Stock (CSCO) 0.5 $46M 843k 54.43
Valero Energy Corp Common Stock (VLO) 0.5 $46M 645k 70.57
Vanguard Exchange Traded (Principal) (VWO) 0.5 $45M 903k 50.01
Ishares Exchange Traded (Principal) (IWR) 0.4 $45M 574k 78.22
Pfizer Common Stock (PFE) 0.4 $45M 1.0M 43.01
Danaher Corp Common Stock (DHR) 0.4 $43M 141k 304.44
Ishares Exchange Traded (Principal) (TIP) 0.4 $42M 331k 127.69
Ishares Exchange Traded (Principal) (EFA) 0.4 $42M 537k 78.01
Applied Materials Common Stock (AMAT) 0.4 $42M 323k 128.73
Ishares Exchange Traded (Principal) (LQD) 0.4 $41M 311k 133.03
Berkshire Hathaway Common Stock (BRK.B) 0.4 $38M 140k 272.94
Ishares Exchange Traded (Principal) (IEI) 0.4 $37M 288k 130.17
Ishares Exchange Traded (Principal) (IVV) 0.4 $37M 87k 430.82
Ishares Exchange Traded (Principal) (IGSB) 0.4 $37M 682k 54.64
Stryker Corp Common Stock (SYK) 0.4 $37M 141k 263.72
Wec Energy Group Common Stock (WEC) 0.4 $36M 410k 88.20
Humana Common Stock (HUM) 0.3 $34M 88k 389.15
Alphabet Common Stock (GOOG) 0.3 $34M 13k 2665.32
Church & Dwight Common Stock (CHD) 0.3 $34M 406k 82.57
O'reilly Automotive Common Stock (ORLY) 0.3 $33M 54k 611.05
Freeport-mcmoran Common Stock (FCX) 0.3 $32M 981k 32.53
Prudential Financial Common Stock (PRU) 0.3 $32M 301k 105.20
Emerson Electric Common Stock (EMR) 0.3 $32M 336k 94.20
Baxter International Common Stock (BAX) 0.3 $31M 390k 80.43
M & T Bank Corp Common Stock (MTB) 0.3 $31M 210k 149.34
Verizon Communications Common Stock (VZ) 0.3 $31M 571k 54.01
Linde Public Limited Company Common Stock-fo 0.3 $31M 105k 293.38
Bank Of America Corp Common Stock (BAC) 0.3 $31M 722k 42.45
Target Corp Common Stock (TGT) 0.3 $30M 132k 228.77
Lowes Companies Common Stock (LOW) 0.3 $30M 148k 202.86
Ishares Exchange Traded (Principal) (IWB) 0.3 $30M 122k 241.71
Ishares Exchange Traded (Principal) (MUB) 0.3 $29M 251k 116.17
Coca Cola Common Stock (KO) 0.3 $29M 550k 52.47
Union Pacific Corp Common Stock (UNP) 0.3 $29M 147k 196.01
Broadcom Common Stock (AVGO) 0.3 $28M 58k 484.93
Cincinnati Finl Corp Common Stock (CINF) 0.3 $27M 238k 114.22
Avalonbay Communities Common Stock (AVB) 0.3 $27M 120k 221.64
Wisdomtree Exchange Traded (Principal) (DOL) 0.3 $27M 557k 47.54
Merck & Co Common Stock (MRK) 0.3 $26M 347k 75.11
Ecolab Common Stock (ECL) 0.3 $26M 125k 208.62
Activision Blizzard Common Stock 0.3 $25M 329k 77.39
Lockheed Martin Corporation Common Stock (LMT) 0.2 $25M 72k 345.10
Oracle Corporation Common Stock (ORCL) 0.2 $25M 282k 87.13
Ishares Exchange Traded (Principal) (DVY) 0.2 $25M 214k 114.72
Intel Corp Common Stock (INTC) 0.2 $24M 456k 53.28
Pnc Financial Services Common Stock (PNC) 0.2 $24M 122k 195.64
Ishares Exchange Traded (Principal) (IWM) 0.2 $23M 105k 218.74
At&t Common Stock (T) 0.2 $23M 835k 27.01
Fidelity Exchange Traded (Principal) (FBND) 0.2 $23M 423k 53.13
Ishares Exchange Traded (Principal) (SHY) 0.2 $21M 243k 86.15
SPDR Exchange Traded (Principal) (SDY) 0.2 $21M 177k 117.55
Dupont De Nemours Common Stock (DD) 0.2 $21M 305k 67.98
Regions Financial Common Stock (RF) 0.2 $20M 947k 21.31
Vanguard Exchange Traded (Principal) (VOO) 0.2 $20M 50k 394.39
Salesforce.com Common Stock (CRM) 0.2 $20M 72k 271.23
Technology Select Sector Spdr Exchange Traded (Principal) (XLK) 0.2 $19M 129k 149.32
SPDR Exchange Traded (Principal) (CWB) 0.2 $19M 224k 85.35
Comcast Corp Common Stock (CMCSA) 0.2 $19M 340k 55.93
Amgen Common Stock (AMGN) 0.2 $19M 88k 212.65
Kimberly-clark Corp Common Stock (KMB) 0.2 $18M 138k 132.44
Ibm Corp Common Stock (IBM) 0.2 $18M 131k 138.93
Adobe Systems Common Stock (ADBE) 0.2 $18M 31k 575.72
Mastercard Common Stock (MA) 0.2 $18M 51k 347.69
Booking Holdings Common Stock (BKNG) 0.2 $17M 7.2k 2373.92
United Parcel Service Common Stock (UPS) 0.2 $17M 93k 182.11
Blackline Common Stock (BL) 0.2 $17M 142k 117.19
Bristol-myers Squibb Common Stock (BMY) 0.2 $17M 279k 59.17
Lululemon Athletica Common Stock-fo (LULU) 0.2 $16M 41k 404.71
S&p Global Common Stock (SPGI) 0.2 $16M 38k 424.89
3m Company Common Stock (MMM) 0.2 $16M 92k 175.42
Ishares Exchange Traded (Principal) (HYG) 0.2 $16M 184k 87.49
American Tower Corp Common Stock (AMT) 0.2 $16M 58k 265.32
Duke Energy Corp Common Stock (DUK) 0.2 $15M 154k 97.59
Vanguard Exchange Traded (Principal) (VEU) 0.1 $15M 246k 60.96
SPDR Exchange Traded (Principal) (MDY) 0.1 $15M 31k 480.90
SPDR Exchange Traded (Principal) (RWO) 0.1 $15M 289k 51.06
Vanguard Exchange Traded (Principal) (VCIT) 0.1 $15M 154k 94.42
Ishares Exchange Traded (Principal) (PFF) 0.1 $15M 374k 38.81
Wisdomtree Exchange Traded (Principal) (DON) 0.1 $15M 349k 41.45
Tjx Companies Common Stock (TJX) 0.1 $14M 216k 65.98
Wisdomtree Exchange Traded (Principal) (DES) 0.1 $14M 456k 30.83
Vanguard Exchange Traded (Principal) (VO) 0.1 $14M 59k 236.80
Invesco Exchange Traded (Principal) (SPLV) 0.1 $14M 234k 58.82
Equinix Common Stock (EQIX) 0.1 $14M 17k 789.31
Nucor Corp Common Stock (NUE) 0.1 $14M 138k 98.49
Digital Realty Common Stock (DLR) 0.1 $13M 93k 144.45
Vanguard Exchange Traded (Principal) (VTI) 0.1 $13M 60k 222.04
Vanguard Exchange Traded (Principal) (VB) 0.1 $13M 60k 218.67
Vanguard Exchange Traded (Principal) (VNQ) 0.1 $13M 129k 101.78
Avalara Common Stock 0.1 $13M 74k 175.44
Ishares Exchange Traded (Principal) (IJK) 0.1 $13M 162k 79.19
Corteva Common Stock (CTVA) 0.1 $13M 302k 42.09
Raytheon Technologies Corp Common Stock (RTX) 0.1 $13M 147k 85.96
Electronic Arts Common Stock (EA) 0.1 $13M 89k 142.26
Qualcomm Common Stock (QCOM) 0.1 $13M 97k 128.99
Mccormick & Co Common Stock (MKC) 0.1 $12M 153k 81.03
Dominion Energy Common Stock (D) 0.1 $12M 167k 73.02
Vanguard Exchange Traded (Principal) (VCSH) 0.1 $12M 147k 82.45
Medtronic Common Stock-fo (MDT) 0.1 $12M 96k 125.34
Intuit Common Stock (INTU) 0.1 $12M 22k 539.49
Colgate Palmolive Common Stock (CL) 0.1 $12M 155k 75.58
Okta Common Stock (OKTA) 0.1 $12M 50k 236.00
T-mobile Us Common Stock (TMUS) 0.1 $12M 90k 127.77
SPDR Common Stock (KRE) 0.1 $12M 170k 67.75
Northrop Grumman Corp Common Stock (NOC) 0.1 $11M 31k 360.15
Travelers Cos Common Stock (TRV) 0.1 $11M 72k 152.00
American Water Works Common Stock (AWK) 0.1 $11M 65k 169.04
V F Corp Common Stock (VFC) 0.1 $10M 156k 66.99
Vanguard Exchange Traded (Principal) (VT) 0.1 $10M 102k 101.62
Starbucks Corp Common Stock (SBUX) 0.1 $10M 94k 110.31
Kla-tencor Corp Common Stock (KLAC) 0.1 $10M 31k 334.49
Philip Morris Intl Common Stock (PM) 0.1 $10M 108k 94.80
Ishares Exchange Traded (Principal) (IWF) 0.1 $10M 37k 274.05
Constellation Brands Common Stock (STZ) 0.1 $10M 47k 210.68
Ishares Exchange Traded (Principal) (MBB) 0.1 $10M 92k 108.15
U S Bancorp Common Stock (USB) 0.1 $9.9M 166k 59.44
Invesco Exchange Traded (Principal) (XMLV) 0.1 $9.6M 182k 52.60
Aflac Common Stock (AFL) 0.1 $9.5M 182k 52.13
Duck Creek Technologies Common Stock 0.1 $9.3M 210k 44.24
Ishares Exchange Traded (Principal) (AGG) 0.1 $9.1M 79k 114.83
Vanguard Exchange Traded (Principal) (VUG) 0.1 $8.9M 31k 290.20
Ishares Exchange Traded (Principal) (IYW) 0.1 $8.5M 84k 101.26
Norfolk Southern Corp Common Stock (NSC) 0.1 $8.2M 34k 239.25
Vanguard Exchange Traded (Principal) (VTV) 0.1 $8.2M 60k 135.37
D.r. Horton Common Stock (DHI) 0.1 $8.1M 97k 83.97
Invesco Exchange Traded (Principal) (QQQ) 0.1 $8.1M 23k 357.94
Air Lease Corp Common Stock (AL) 0.1 $8.1M 208k 38.84
Fifth Third Bancorp Common Stock (FITB) 0.1 $8.0M 188k 42.44
Price T Rowe Group Common Stock (TROW) 0.1 $7.9M 40k 196.69
Cvs Health Corporation Common Stock (CVS) 0.1 $7.9M 93k 84.86
American Electric Power Common Stock (AEP) 0.1 $7.7M 95k 81.18
Spdr Gold Trust Exchange Traded (Principal) (GLD) 0.1 $7.7M 47k 164.22
Ishares Exchange Traded (Principal) (BYLD) 0.1 $7.7M 307k 25.11
Genuine Parts Common Stock (GPC) 0.1 $7.6M 63k 121.20
Altria Group Common Stock (MO) 0.1 $7.6M 166k 45.52
Realty Income Corp Common Stock (O) 0.1 $7.5M 116k 64.86
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $7.5M 50k 151.43
Becton Dickinson Common Stock (BDX) 0.1 $7.2M 29k 245.83
Vanguard Exchange Traded (Principal) (BSV) 0.1 $7.1M 87k 81.94
Ishares Exchange Traded (Principal) (EFAV) 0.1 $7.1M 94k 75.68
Conocophillips Common Stock (COP) 0.1 $7.0M 104k 67.78
Air Products & Chemicals Common Stock (APD) 0.1 $6.9M 27k 256.13
Eastman Chemical Common Stock (EMN) 0.1 $6.6M 65k 100.74
Anthem Common Stock (ELV) 0.1 $6.5M 17k 372.79
Waste Management Common Stock (WM) 0.1 $6.2M 42k 149.36
Allstate Corp Common Stock (ALL) 0.1 $6.2M 49k 127.32
Invesco Exchange Traded (Principal) (XSLV) 0.1 $6.1M 130k 47.11
Canadian Natl Railway Common Stock-fo (CNI) 0.1 $6.1M 53k 115.65
Gilead Sciences Common Stock (GILD) 0.1 $6.0M 86k 69.86
Eaton Corp Common Stock-fo (ETN) 0.1 $6.0M 40k 149.32
Sempra Energy Common Stock (SRE) 0.1 $5.9M 47k 126.51
Ball Corp Common Stock (BALL) 0.1 $5.9M 65k 89.96
Truist Financial Corporation Common Stock (TFC) 0.1 $5.8M 100k 58.65
Koppers Holdings Common Stock (KOP) 0.1 $5.7M 182k 31.26
Charter Communications Common Stock (CHTR) 0.1 $5.5M 7.6k 727.62
Southern Common Stock (SO) 0.1 $5.5M 88k 61.96
Financial Select Sector Spdr Exchange Traded (Principal) (XLF) 0.1 $5.4M 144k 37.53
Fedex Corp Common Stock (FDX) 0.1 $5.4M 25k 219.26
Heico Corp Common Stock (HEI.A) 0.1 $5.3M 45k 118.42
Vanguard Exchange Traded (Principal) (VIG) 0.1 $5.2M 34k 153.57
Ishares Exchange Traded (Principal) (IJJ) 0.1 $5.2M 50k 103.08
Ishares Exchange Traded (Principal) (IWO) 0.1 $5.2M 18k 293.62
Ebay Common Stock (EBAY) 0.1 $5.2M 74k 69.67
Snap Common Stock (SNAP) 0.1 $5.1M 70k 73.87
General Mills Common Stock (GIS) 0.1 $5.1M 86k 59.81
Ppg Industries Common Stock (PPG) 0.1 $5.1M 36k 142.99
Csx Corp Common Stock (CSX) 0.0 $4.9M 165k 29.74
Ishares Exchange Traded (Principal) (IWP) 0.0 $4.7M 42k 112.08
Karuna Therapeutics Common Stock 0.0 $4.7M 38k 122.32
Mondelez International Common Stock (MDLZ) 0.0 $4.7M 80k 58.17
Willis Towers Watson Common Stock (WTW) 0.0 $4.7M 20k 232.47
Carrier Global Corp Common Stock (CARR) 0.0 $4.6M 90k 51.75
Dover Corp Common Stock (DOV) 0.0 $4.6M 30k 155.49
BP Common Stock-fo (BP) 0.0 $4.5M 167k 27.32
Cummins Common Stock (CMI) 0.0 $4.5M 20k 224.51
Yum Brands Common Stock (YUM) 0.0 $4.4M 36k 122.32
Ishares Exchange Traded (Principal) (OEF) 0.0 $4.4M 22k 197.45
Newell Brands Common Stock (NWL) 0.0 $4.2M 192k 22.14
Ishares Exchange Traded (Principal) (EFG) 0.0 $4.2M 40k 106.45
Morgan Stanley Common Stock (MS) 0.0 $4.2M 43k 97.33
Target Corp Common Stock 0.0 $4.0M 17k 228.76
Svb Financial Common Stock (SIVBQ) 0.0 $3.8M 5.9k 646.94
Marriott International Common Stock (MAR) 0.0 $3.8M 25k 148.06
Amerisource Bergen Corp Common Stock (COR) 0.0 $3.7M 31k 119.45
Berkshire Hathaway Common Stock (BRK.A) 0.0 $3.7M 9.00 411428.57
Consolidated Edison Common Stock (ED) 0.0 $3.7M 51k 72.57
Phillips 66 Common Stock (PSX) 0.0 $3.6M 51k 70.03
Ishares Exchange Traded (Principal) (FLOT) 0.0 $3.6M 70k 50.84
Amphenol Corp Common Stock (APH) 0.0 $3.5M 47k 73.23
Ishares Exchange Traded (Principal) (IJT) 0.0 $3.4M 26k 130.02
L3 Harris Technoligies Common Stock (LHX) 0.0 $3.4M 15k 220.21
Alpha Metallurgical Res Common Stock (AMR) 0.0 $3.4M 68k 49.79
Ishares Exchange Traded (Principal) (IWD) 0.0 $3.4M 22k 156.51
Autodesk Common Stock (ADSK) 0.0 $3.3M 12k 285.22
Pimco Exchange Traded (Principal) (HYS) 0.0 $3.2M 33k 99.25
Vanguard Exchange Traded (Principal) (BIV) 0.0 $3.1M 35k 89.45
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $3.1M 48k 63.89
Clorox Common Stock (CLX) 0.0 $3.1M 19k 165.59
Ishares Exchange Traded (Principal) (IWY) 0.0 $3.0M 20k 152.69
Intercontinental Exchange Common Stock (ICE) 0.0 $3.0M 27k 114.84
General Dynamics Corp Common Stock (GD) 0.0 $3.0M 15k 196.04
Ishares Exchange Traded (Principal) (IYF) 0.0 $3.0M 36k 82.54
General Electric Common Stock (GE) 0.0 $3.0M 29k 103.00
Simon Property Group Common Stock (SPG) 0.0 $3.0M 23k 129.96
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $3.0M 22k 132.13
Wells Fargo & Co Common Stock (WFC) 0.0 $3.0M 64k 46.40
Smucker Common Stock (SJM) 0.0 $2.9M 25k 120.04
Ishares Exchange Traded (Principal) (EFV) 0.0 $2.9M 58k 50.84
Peloton Interactive Common Stock (PTON) 0.0 $2.9M 34k 87.05
Ross Stores Common Stock (ROST) 0.0 $2.9M 27k 108.88
Wisdomtree Exchange Traded (Principal) (DEM) 0.0 $2.9M 67k 43.63
Nasdaq Common Stock (NDAQ) 0.0 $2.9M 15k 193.00
Raytheon Technologies Corp Common Stock 0.0 $2.9M 33k 85.97
Corning Common Stock (GLW) 0.0 $2.8M 76k 36.51
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.8M 34k 82.25
Ishares Exchange Traded (Principal) (IEFA) 0.0 $2.8M 37k 74.23
Vanguard Exchange Traded (Principal) (VOOG) 0.0 $2.8M 10k 266.47
Goldman Sachs Group Common Stock (GS) 0.0 $2.7M 7.2k 378.00
Marathon Petroleum Corp Common Stock (MPC) 0.0 $2.7M 43k 61.83
Aon Common Stock-fo (AON) 0.0 $2.7M 9.4k 285.99
Cooper Companies Common Stock 0.0 $2.7M 6.5k 413.29
Vanguard Exchange Traded (Principal) (VCR) 0.0 $2.6M 8.4k 310.25
The Kroger Common Stock (KR) 0.0 $2.6M 64k 40.42
Omnicom Group Common Stock (OMC) 0.0 $2.6M 36k 72.44
The Blackstone Group Common Stock (BX) 0.0 $2.6M 22k 116.36
Vanguard Short-term Treasury E Common Stock (VGSH) 0.0 $2.6M 42k 61.41
Consumer Discretionary Exchange Traded (Principal) (XLY) 0.0 $2.5M 14k 179.64
Metlife Common Stock (MET) 0.0 $2.4M 39k 61.74
Vanguard Exchange Traded (Principal) (VGIT) 0.0 $2.4M 35k 68.58
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.4M 50k 47.06
Masco Corp Common Stock (MAS) 0.0 $2.3M 42k 55.56
Ishares Exchange Traded (Principal) (IDU) 0.0 $2.3M 29k 78.95
Alibaba Group Holding Common Stock-fo (BABA) 0.0 $2.3M 16k 148.02
Novartis Common Stock-fo (NVS) 0.0 $2.3M 28k 81.77
Vanguard Exchange Traded (Principal) (VGT) 0.0 $2.3M 5.7k 401.33
International Paper Common Stock (IP) 0.0 $2.3M 40k 55.88
M/i Homes Common Stock (MHO) 0.0 $2.3M 39k 57.79
Zoetis Common Stock (ZTS) 0.0 $2.2M 11k 194.15
Estee Lauder Common Stock (EL) 0.0 $2.2M 7.4k 299.87
Royal Dutch Shell Common Stock-fo 0.0 $2.2M 50k 44.55
Exelon Corp Common Stock (EXC) 0.0 $2.2M 46k 48.37
Vanguard Exchange Traded (Principal) (BND) 0.0 $2.1M 24k 85.42
Vanguard Exchange Traded (Principal) (VOX) 0.0 $2.0M 14k 142.29
United Bkshares Common Stock (UBSI) 0.0 $2.0M 56k 36.37
Progressive Corp Common Stock (PGR) 0.0 $1.9M 22k 90.38
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.9M 10k 191.05
Schwab Common Stock (SCHW) 0.0 $1.9M 26k 72.78
Industrial Select Sector Spdr Common Stock (XLI) 0.0 $1.8M 19k 97.78
Taiwan Semiconductor Mfg Common Stock-fo (TSM) 0.0 $1.8M 16k 111.72
Roper Technologies Common Stock (ROP) 0.0 $1.8M 4.1k 446.00
Fastenal Common Stock (FAST) 0.0 $1.8M 35k 51.67
Moody's Corporation Common Stock (MCO) 0.0 $1.8M 5.0k 354.96
Enterprise Products Prtns Common Stock (EPD) 0.0 $1.8M 82k 21.64
Enbridge Common Stock-fo (ENB) 0.0 $1.7M 43k 39.78
Skyworks Solutions Common Stock (SWKS) 0.0 $1.7M 10k 164.90
Vanguard Exchange Traded (Principal) (VBK) 0.0 $1.7M 6.0k 280.08
Eog Resources Common Stock (EOG) 0.0 $1.7M 21k 80.28
Martin Marietta Matls Common Stock (MLM) 0.0 $1.7M 4.9k 341.61
Dte Energy Common Stock (DTE) 0.0 $1.7M 15k 111.65
SPDR Exchange Traded (Principal) (DIA) 0.0 $1.6M 4.8k 338.35
State Street Corp Common Stock (STT) 0.0 $1.6M 19k 84.76
Ishares Exchange Traded (Principal) (IYJ) 0.0 $1.6M 15k 107.18
Darden Restaurants Common Stock (DRI) 0.0 $1.6M 10k 151.66
Paychex Common Stock (PAYX) 0.0 $1.6M 14k 112.44
Wisdomtree Exchange Traded (Principal) (HEDJ) 0.0 $1.6M 21k 76.06
Ford Motor Common Stock (F) 0.0 $1.6M 110k 14.16
Yum China Holding Common Stock (YUMC) 0.0 $1.5M 27k 58.12
Lordstown Motor Corp Common Stock 0.0 $1.5M 189k 7.98
HP Common Stock (HPQ) 0.0 $1.5M 55k 27.37
Packaging Corp Of America Common Stock (PKG) 0.0 $1.5M 11k 137.35
Microchip Tech Common Stock (MCHP) 0.0 $1.5M 9.8k 153.46
Cigna Corp Common Stock (CI) 0.0 $1.5M 7.3k 200.40
Ishares Exchange Traded (Principal) (IYR) 0.0 $1.5M 14k 102.44
Crown Holdings Common Stock (CCK) 0.0 $1.4M 14k 100.75
Ishares Exchange Traded (Principal) (IWS) 0.0 $1.4M 13k 113.29
Ishares Exchange Traded (Principal) (IJS) 0.0 $1.4M 14k 100.62
Chewy Common Stock (CHWY) 0.0 $1.4M 20k 68.13
Citigroup Common Stock (C) 0.0 $1.4M 19k 70.21
Archer-daniels-midland Common Stock (ADM) 0.0 $1.3M 23k 60.03
Xcel Energy Common Stock (XEL) 0.0 $1.3M 21k 62.47
Ishares Exchange Traded (Principal) (IEMG) 0.0 $1.3M 21k 61.77
Health Care Sector Spdr Fund Common Stock (XLV) 0.0 $1.3M 10k 127.26
Vanguard Exchange Traded (Principal) (VXUS) 0.0 $1.3M 21k 62.50
Vanguard S&p Mid Cap 400 Etf Common Stock (IVOO) 0.0 $1.3M 7.2k 178.15
Johnson Controls International Common Stock-fo (JCI) 0.0 $1.3M 19k 68.05
Exponent Common Stock (EXPO) 0.0 $1.3M 11k 113.19
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.3M 8.6k 146.27
Ameriprise Financial Common Stock (AMP) 0.0 $1.3M 4.7k 264.11
Keycorp Common Stock (KEY) 0.0 $1.2M 57k 21.62
Vanguard Financials Etf Common Stock (VFH) 0.0 $1.2M 13k 92.60
Kellogg Common Stock (K) 0.0 $1.2M 19k 63.89
Cintas Corp Common Stock (CTAS) 0.0 $1.2M 3.2k 380.67
Mckesson Corp Common Stock (MCK) 0.0 $1.2M 6.0k 199.35
Tractor Supply Company Common Stock (TSCO) 0.0 $1.2M 5.8k 202.59
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $1.2M 13k 89.36
Rpm International Common Stock (RPM) 0.0 $1.2M 15k 77.69
Ishares Exchange Traded (Principal) (IWN) 0.0 $1.2M 7.2k 160.10
Hershey Common Stock (HSY) 0.0 $1.1M 6.7k 169.20
Sci Engineered Materials Common Stock (SCIA) 0.0 $1.1M 275k 4.09
Hca Holdings Common Stock (HCA) 0.0 $1.1M 4.6k 242.64
Unilever Common Stock-fo (UL) 0.0 $1.1M 21k 54.22
Schwab Exchange Traded (Principal) (SCHP) 0.0 $1.1M 19k 58.82
Ppl Corporation Common Stock (PPL) 0.0 $1.1M 39k 27.90
Republic Services Common Stock (RSG) 0.0 $1.1M 9.1k 119.97
Diageo Common Stock-fo (DEO) 0.0 $1.1M 5.6k 192.93
Curtiss-wright Corp Common Stock (CW) 0.0 $1.1M 8.3k 126.14
Travelers Companies Common Stock 0.0 $1.1M 6.9k 152.05
Invesco Exchange Traded (Principal) (GSY) 0.0 $1.0M 21k 50.43
Ishares Exchange Traded (Principal) (SMMD) 0.0 $1.0M 16k 64.18
Whirlpool Corp Common Stock (WHR) 0.0 $1.0M 5.0k 203.90
Cognizant Tech Solutions Crp Common Stock (CTSH) 0.0 $1.0M 14k 74.25
Ishares Exchange Traded (Principal) (TLT) 0.0 $1.0M 7.0k 144.38
Vanguard Exchange Traded (Principal) (VOT) 0.0 $1.0M 4.3k 236.36
Ishares Exchange Traded (Principal) (IWL) 0.0 $1.0M 9.8k 103.06
Vaneck Exchange Traded (Principal) (ANGL) 0.0 $1000k 31k 32.82
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $999k 1.7k 605.33
Magellan Midstream Partners Common Stock 0.0 $987k 22k 45.56
Vertex Pharmaceutical Common Stock (VRTX) 0.0 $961k 5.3k 180.94
Wes Banco Common Stock (WSBC) 0.0 $952k 28k 34.07
Equity Residential Props Common Stock (EQR) 0.0 $940k 12k 80.70
Vanguard Exchange Traded (Principal) (VYM) 0.0 $923k 8.9k 103.44
Cms Energy Corp Common Stock (CMS) 0.0 $919k 15k 59.75
Vanguard Exchange Traded (Principal) (VV) 0.0 $903k 4.5k 200.93
Check Point Software Tech Common Stock-fo (CHKP) 0.0 $896k 7.9k 113.03
Neogen Corp Common Stock (NEOG) 0.0 $888k 21k 43.20
Vanguard Exchange Traded (Principal) (VHT) 0.0 $887k 3.6k 246.84
Flexshares Global Upstream N Common Stock (GUNR) 0.0 $885k 24k 36.59
SPDR Exchange Traded (Principal) (HYMB) 0.0 $869k 15k 59.98
Weyerhaeuser Common Stock (WY) 0.0 $866k 24k 35.59
Smith Common Stock (AOS) 0.0 $865k 14k 63.83
Nordson Corp Common Stock (NDSN) 0.0 $863k 3.6k 238.27
Autozone Common Stock (AZO) 0.0 $838k 493.00 1699.03
Ishares Exchange Traded (Principal) (IYC) 0.0 $833k 11k 77.30
Textron Common Stock (TXT) 0.0 $829k 12k 69.68
Quest Diagnostics Common Stock (DGX) 0.0 $822k 5.7k 145.38
West Pharmaceutical Services Common Stock (WST) 0.0 $820k 1.9k 424.65
Ishares Exchange Traded (Principal) (IYH) 0.0 $816k 3.0k 275.71
Ishares Exchange Traded (Principal) (IGIB) 0.0 $807k 13k 60.04
Biogen Common Stock (BIIB) 0.0 $787k 2.8k 283.04
Cardinal Health Common Stock (CAH) 0.0 $782k 16k 49.38
Vanguard Exchange Traded (Principal) (VBR) 0.0 $775k 4.6k 169.28
Ishares Exchange Traded (Principal) (IEF) 0.0 $768k 6.7k 115.05
Welltower Common Stock (WELL) 0.0 $767k 9.3k 82.29
Motorola Solutions Common Stock (MSI) 0.0 $763k 3.3k 232.20
Agilent Technologies Common Stock (A) 0.0 $758k 4.8k 158.01
Gentex Corp Common Stock (GNTX) 0.0 $756k 23k 32.97
Lincoln Electric Holdings Common Stock (LECO) 0.0 $750k 5.8k 128.77
Ishares Exchange Traded (Principal) (SUB) 0.0 $744k 6.9k 107.53
Ishares Exchange Traded (Principal) (USMV) 0.0 $743k 10k 73.59
Erie Indemnity Common Stock (ERIE) 0.0 $742k 4.2k 176.19
Ishares Exchange Traded (Principal) (GVI) 0.0 $740k 6.4k 115.18
Consumer Staples Select Sector Common Stock (XLP) 0.0 $739k 11k 68.90
Ishares Common Stock (IUSV) 0.0 $736k 10k 70.84
Xylem Common Stock (XYL) 0.0 $732k 5.9k 123.72
Lincoln National Corp Common Stock (LNC) 0.0 $721k 11k 68.92
Ishares Exchange Traded (Principal) (IEUR) 0.0 $719k 13k 56.03
Viatris Common Stock (VTRS) 0.0 $713k 53k 13.55
Ishares Exchange Traded (Principal) (IPAC) 0.0 $711k 11k 66.99
Dollar Tree Common Stock (DLTR) 0.0 $708k 7.4k 95.73
Communication Services Exchange Traded (Principal) (XLC) 0.0 $699k 8.7k 80.00
Schlumberger Common Stock (SLB) 0.0 $697k 24k 29.68
Energy Select Sector Spdr Fund Common Stock (XLE) 0.0 $694k 13k 51.78
The Kraft Heinz Common Stock (KHC) 0.0 $673k 18k 36.86
Cedar Fair Common Stock (FUN) 0.0 $659k 14k 46.42
Tyson Foods Common Stock (TSN) 0.0 $659k 8.3k 79.15
Halliburton Common Stock (HAL) 0.0 $644k 30k 21.62
Suncor Energy Common Stock-fo (SU) 0.0 $644k 31k 20.78
Sonoco Products Common Stock (SON) 0.0 $644k 11k 61.02
Ishares Exchange Traded (Principal) (AGZ) 0.0 $631k 5.3k 120.00
Ishares Msci Global Gold Miner Common Stock (RING) 0.0 $631k 26k 24.60
Avery Dennison Corp Common Stock (AVY) 0.0 $626k 3.0k 207.35
Broadridge Financial Solutions Common Stock (BR) 0.0 $620k 3.7k 166.51
Dimensional Us Equity Etf Common Stock (DFUS) 0.0 $619k 13k 47.19
Healthpeak Properties Common Stock (DOC) 0.0 $615k 18k 33.48
Interpublic Group Cos Common Stock (IPG) 0.0 $614k 17k 36.64
Ishares Exchange Traded (Principal) (IYE) 0.0 $613k 22k 28.27
Ishares Exchange Traded (Principal) (IBB) 0.0 $611k 3.8k 161.77
Energy Services Of America Common Stock (ESOA) 0.0 $601k 362k 1.66
Dollar General Corp Common Stock (DG) 0.0 $600k 2.8k 212.16
Ishares Exchange Traded (Principal) (SUSA) 0.0 $595k 6.2k 96.22
Cnl Healthcare Properties Common Stock-cl (CHTH) 0.0 $593k 80k 7.38
Schwab Exchange Traded (Principal) (SCHD) 0.0 $591k 8.0k 74.27
California Wtr Svc Group Common Stock (CWT) 0.0 $589k 10k 58.90
Novo Nordisk Common Stock-fo (NVO) 0.0 $585k 6.1k 96.04
Pimco Exchange Traded (Principal) (MINT) 0.0 $582k 5.7k 102.02
Eversource Energy Common Stock (ES) 0.0 $581k 7.1k 81.72
Royal Bank Of Canada Common Stock-fo (RY) 0.0 $579k 5.8k 100.14
Spotify Technology Sa Common Stock-fo (SPOT) 0.0 $556k 2.5k 225.37
Equifax Common Stock (EFX) 0.0 $551k 2.2k 253.22
Vanguard Exchange Traded (Principal) (VDC) 0.0 $547k 3.1k 178.78
Idexx Labs Common Stock (IDXX) 0.0 $542k 871.00 622.27
Ishares Exchange Traded (Principal) (IDV) 0.0 $535k 18k 30.15
Raymond James Financial Common Stock (RJF) 0.0 $532k 5.8k 92.27
Vanguard Exchange Traded (Principal) (VMBS) 0.0 $519k 9.7k 53.33
SPDR Exchange Traded (Principal) (SLYG) 0.0 $518k 6.0k 87.10
Invesco Exchange Traded (Principal) (XMMO) 0.0 $517k 6.1k 84.16
Organon & Co Common Stock (OGN) 0.0 $510k 16k 32.78
America Movil Sab De Cv Common Stock-fo 0.0 $504k 28k 17.79
Sjw Group Common Stock (SJW) 0.0 $495k 7.5k 66.00
Trane Technologies Common Stock-fo (TT) 0.0 $495k 2.9k 172.65
Middlefield Banc Corp Common Stock (MBCN) 0.0 $494k 21k 23.81
Discover Financial Svs Common Stock (DFS) 0.0 $483k 3.9k 122.94
Bce Common Stock-fo (BCE) 0.0 $475k 9.5k 50.11
Entergy Corp Common Stock (ETR) 0.0 $470k 4.7k 98.89
Ameren Corporation Common Stock (AEE) 0.0 $469k 5.8k 80.86
Everest Re Group Common Stock (EG) 0.0 $464k 1.9k 248.41
Servicenow Common Stock (NOW) 0.0 $463k 747.00 620.00
Cboe Holdings Common Stock (CBOE) 0.0 $463k 3.7k 123.93
Fidelity National Information Common Stock (FIS) 0.0 $462k 3.8k 121.67
Ishares Exchange Traded (Principal) (IGF) 0.0 $462k 9.9k 46.62
Boston Properties Common Stock (BXP) 0.0 $456k 4.3k 107.14
Ishares Core Intl Stock Etf Common Stock (IXUS) 0.0 $455k 6.4k 71.00
Waters Corp Common Stock (WAT) 0.0 $452k 1.2k 363.64
Essential Utilities Common Stock (WTRG) 0.0 $451k 9.8k 46.04
Sturm Ruger & Co Common Stock (RGR) 0.0 $443k 6.0k 73.83
Peoples Bancorp Common Stock (PEBO) 0.0 $436k 14k 31.64
Cme Group Common Stock (CME) 0.0 $433k 2.2k 193.81
Real Estate Select Sector Spdr Exchange Traded (Principal) (XLRE) 0.0 $425k 9.7k 44.00
Invesco Exchange Traded (Principal) (BAB) 0.0 $425k 13k 33.00
Wendys Co/the Common Stock (WEN) 0.0 $423k 20k 21.70
Invesco S&p 500 Equal Weight Common Stock (RSPH) 0.0 $418k 1.4k 298.15
Materials Select Sector Spdr Common Stock (XLB) 0.0 $411k 4.8k 85.11
Vanguard Exchange Traded (Principal) (VOE) 0.0 $409k 2.9k 139.53
Camden Property Trust Common Stock (CPT) 0.0 $408k 2.8k 147.86
Vanguard Exchange Traded (Principal) (BNDX) 0.0 $406k 7.1k 57.06
Alerian Exchange Traded (Principal) (ACES) 0.0 $401k 6.1k 66.12
National Retail Properties Common Stock (NNN) 0.0 $397k 9.2k 43.25
Schwab Exchange Traded (Principal) (SCHR) 0.0 $392k 5.3k 74.07
Jabil Common Stock (JBL) 0.0 $382k 6.5k 58.33
Hp Enterprise Common Stock (HPE) 0.0 $382k 27k 14.23
Farmers Natl Banc Corp Common Stock (FMNB) 0.0 $379k 24k 15.71
Cerner Corp Common Stock 0.0 $379k 5.4k 70.45
Rollins Common Stock (ROL) 0.0 $376k 11k 35.37
Bath & Body Works Common Stock (BBWI) 0.0 $370k 5.9k 62.40
Alliant Energy Corp Common Stock (LNT) 0.0 $370k 6.6k 56.03
Delta Airlines Common Stock (DAL) 0.0 $369k 8.6k 42.61
Best Buy Company Common Stock (BBY) 0.0 $366k 3.5k 105.63
First Energy Corp Common Stock (FE) 0.0 $366k 10k 35.56
Ishares Exchange Traded (Principal) 0.0 $365k 14k 26.26
Ark Exchange Traded (Principal) (ARKK) 0.0 $362k 3.3k 110.67
Public Service Enterprise Gp Common Stock (PEG) 0.0 $359k 5.9k 60.81
Ulta Beauty Common Stock (ULTA) 0.0 $357k 989.00 361.11
SPDR Exchange Traded (Principal) (JNK) 0.0 $353k 3.2k 109.47
Cbre Group Common Stock (CBRE) 0.0 $352k 3.6k 97.78
Ishares Exchange Traded (Principal) (IYK) 0.0 $351k 2.0k 179.35
Ishares Exchange Traded (Principal) (ESGD) 0.0 $351k 4.4k 80.00
Albermarle Corp Common Stock (ALB) 0.0 $349k 1.6k 218.95
Splunk Common Stock 0.0 $347k 2.4k 142.86
Fortive Corporation Common Stock (FTV) 0.0 $344k 4.9k 70.66
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $344k 6.6k 51.89
Croghan Bancshares Common Stock (CHBH) 0.0 $344k 5.6k 61.43
Ingredion Common Stock (INGR) 0.0 $342k 4.0k 86.67
Te Connectivity Common Stock-fo (TEL) 0.0 $341k 2.5k 137.05
SPDR Exchange Traded (Principal) (RWR) 0.0 $340k 3.2k 105.30
Vanguard Exchange Traded (Principal) (BLV) 0.0 $339k 3.3k 103.06
Marathon Oil Corp Common Stock (MRO) 0.0 $338k 25k 13.61
Square Common Stock (SQ) 0.0 $338k 1.4k 241.07
Citizens Financial Group Common Stock (CFG) 0.0 $336k 7.2k 46.90
Occidental Petroleum Corp Common Stock (OXY) 0.0 $334k 11k 29.60
Spdr Nuveen Bloomberg Barclays Common Stock (SHM) 0.0 $331k 6.7k 49.37
The Scotts Miracle-gro Company Common Stock (SMG) 0.0 $330k 2.3k 146.35
Boston Scientific Corp Common Stock (BSX) 0.0 $324k 7.5k 43.38
Glaxo Smithkline Common Stock-fo 0.0 $324k 8.5k 38.20
Stanley Black & Decker Common Stock (SWK) 0.0 $322k 1.8k 175.16
British American Tob-sp Common Stock-fo (BTI) 0.0 $322k 9.1k 35.33
Blackrock Mun Inc Trust Ii Common Stock (BLE) 0.0 $318k 21k 15.14
Xilinx Common Stock 0.0 $318k 2.1k 151.21
Energy Transfer Common Stock (ET) 0.0 $317k 33k 9.59
Toro Common Stock (TTC) 0.0 $314k 3.2k 97.27
SPDR Exchange Traded (Principal) (SPYG) 0.0 $312k 4.9k 64.03
Vanguard Exchange Traded (Principal) (VPU) 0.0 $309k 2.2k 138.61
Vanguard Mutual Funds Fi (VTEB) 0.0 $308k 5.6k 54.78
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $308k 2.1k 148.79
Quanta Services Common Stock (PWR) 0.0 $306k 2.7k 113.96
Davis Exchange Traded (Principal) (DUSA) 0.0 $303k 8.9k 33.92
Cdk Global Common Stock 0.0 $303k 7.1k 42.44
Eaton Vance Tax-adv Dvd Common Stock (EVT) 0.0 $302k 11k 27.45
Jpmorgan Exchange Traded (Principal) (BBCA) 0.0 $297k 4.7k 63.00
Ares Management Corp Cl A Common Stock (ARES) 0.0 $295k 4.0k 73.75
Snap-on Common Stock (SNA) 0.0 $293k 1.4k 209.85
Grainger W W Common Stock (GWW) 0.0 $292k 745.00 392.34
Ishares Msci Usa Small-cap Min Common Stock (SMMV) 0.0 $292k 7.9k 37.11
Wisdomtree Exchange Traded (Principal) (XSOE) 0.0 $291k 7.8k 37.21
Vanguard Exchange Traded (Principal) (MGC) 0.0 $290k 1.9k 152.63
Schwab Us Mid Cap Etf Common Stock (SCHM) 0.0 $285k 3.7k 76.61
Nxp Semiconductors Nv Common Stock-fo (NXPI) 0.0 $284k 1.4k 196.29
Kkr & Co Common Stock (KKR) 0.0 $275k 4.5k 61.02
Ishares Exchange Traded (Principal) (SCZ) 0.0 $273k 3.7k 74.65
Sanofi Common Stock-fo (SNY) 0.0 $271k 5.6k 48.27
Verisk Analytics Common Stock (VRSK) 0.0 $269k 1.3k 200.60
Workday Common Stock (WDAY) 0.0 $262k 1.0k 249.76
Timken Common Stock (TKR) 0.0 $262k 4.0k 65.50
Ishares Exchange Traded (Principal) (DIVB) 0.0 $260k 6.6k 39.25
Total Fina Elf S A Common Stock-fo (TTE) 0.0 $255k 5.3k 47.97
Hill-rom Holdings Common Stock 0.0 $251k 1.7k 150.03
Walker & Dunlop Common Stock (WD) 0.0 $250k 2.2k 113.64
Astrazeneca Common Stock-fo (AZN) 0.0 $250k 4.2k 59.92
Invesco Exchange Traded (Principal) (PRF) 0.0 $247k 1.6k 158.64
Apollo Global Management Inc C Common Stock 0.0 $246k 4.0k 61.50
Comerica Common Stock (CMA) 0.0 $245k 3.0k 82.02
Jpmorgan Exchange Traded (Principal) (BBJP) 0.0 $243k 4.1k 58.62
Fortis Common Stock-fo (FTS) 0.0 $242k 5.4k 44.57
Sap Se- Common Stock-fo (SAP) 0.0 $242k 1.8k 135.12
Ares Capital Corp Common Stock (ARCC) 0.0 $239k 12k 20.56
Campbell Soup Common Stock (CPB) 0.0 $238k 5.7k 41.98
Ansys Common Stock (ANSS) 0.0 $236k 694.00 340.06
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $234k 3.3k 70.29
Vaneck Exchange Traded (Principal) (MOAT) 0.0 $234k 3.2k 73.40
Nisource Common Stock (NI) 0.0 $233k 9.6k 24.26
Evergy Common Stock (EVRG) 0.0 $233k 3.8k 61.31
Lumen Technologies Common Stock (LUMN) 0.0 $232k 19k 12.38
Royal Dutch Shell Common Stock-fo 0.0 $231k 5.2k 44.35
Vanguard Exchange Traded (Principal) (VYMI) 0.0 $230k 3.5k 66.19
Alerian Exchange Traded (Principal) (AMLP) 0.0 $229k 6.9k 33.30
Conagra Foods Common Stock (CAG) 0.0 $228k 6.7k 33.87
Royal Caribbean Cruises Common Stock (RCL) 0.0 $225k 2.5k 89.11
Invesco Exchange Traded (Principal) (RSPD) 0.0 $224k 1.6k 144.52
Nicolet Bankshares Common Stock (NIC) 0.0 $223k 3.0k 74.33
Thomson Reuters Corp Common Stock-fo 0.0 $221k 2.0k 110.30
Graniteshares Gold Trust Common Stock (BAR) 0.0 $221k 13k 17.45
Amdocs Common Stock-fo (DOX) 0.0 $220k 2.9k 75.08
Copart Common Stock (CPRT) 0.0 $218k 1.6k 138.94
Edison International Common Stock (EIX) 0.0 $217k 3.9k 55.51
Ihs Markit Common Stock-fo 0.0 $217k 1.9k 116.73
Mid America Apartments Common Stock (MAA) 0.0 $216k 1.2k 186.44
Siemens Common Stock-fo (SIEGY) 0.0 $215k 2.6k 82.06
Micron Technology Common Stock (MU) 0.0 $214k 3.0k 70.88
American Axle & Mfg Common Stock (AXL) 0.0 $213k 24k 8.82
First Trust Exchange Traded (Principal) (FVD) 0.0 $213k 5.4k 39.28
Cohen & Steers Tot Ret Rlty Common Stock (RFI) 0.0 $212k 13k 16.31
Vanguard Exchange Traded (Principal) (VONV) 0.0 $212k 3.1k 68.74
Ishares Exchange Traded (Principal) (MTUM) 0.0 $211k 1.2k 175.83
Vanguard Exchange Traded (Principal) (VONG) 0.0 $210k 3.0k 70.30
United Rentals Common Stock (URI) 0.0 $209k 596.00 350.67
Ark Exchange Traded (Principal) (ARKF) 0.0 $205k 4.2k 49.26
Resmed Common Stock (RMD) 0.0 $203k 770.00 263.64
Ishares Exchange Traded (Principal) (SUSB) 0.0 $202k 7.8k 25.97
Mdu Res Group Common Stock (MDU) 0.0 $202k 7.1k 28.46
People's United Financial Common Stock 0.0 $201k 12k 17.55
Spdr Portfolio Emerging Market Common Stock (SPEM) 0.0 $200k 4.7k 42.53
Davis Exchange Traded (Principal) (DINT) 0.0 $197k 10k 19.64
Choice Hotels International Common Stock (CHH) 0.0 $194k 1.5k 126.14
Nuveen Exchange Traded (Principal) 0.0 $194k 20k 9.60
Manulife Financial Corp Common Stock-fo (MFC) 0.0 $193k 10k 19.25
Global Exchange Traded (Principal) (KRMA) 0.0 $192k 6.1k 31.33
Kinsale Capital Group Common Stock (KNSL) 0.0 $192k 1.2k 161.62
Tetra Tech Common Stock (TTEK) 0.0 $192k 1.3k 149.18
Invesco Exchange Traded (Principal) (RWL) 0.0 $190k 2.6k 72.80
Vanguard Exchange Traded (Principal) (VNQI) 0.0 $189k 3.4k 56.29
Barings Exchange Traded (Principal) (MCI) 0.0 $185k 12k 15.55
Topbuild Corp. Common Stock (BLD) 0.0 $184k 900.00 204.44
Leggett & Platt Common Stock (LEG) 0.0 $184k 4.1k 44.86
Gartner Common Stock (IT) 0.0 $183k 602.00 303.99
Icu Med Common Stock (ICUI) 0.0 $181k 776.00 233.25
Netapp Common Stock (NTAP) 0.0 $181k 2.0k 90.00
Southwest Airlines Common Stock (LUV) 0.0 $178k 3.5k 51.34
Transdigm Group Common Stock (TDG) 0.0 $175k 278.00 628.21
American States Water Common Stock (AWR) 0.0 $172k 2.0k 86.00
Goldman Sachs Exchange Traded (Principal) (GSLC) 0.0 $172k 2.0k 86.04
Pioneer Natural Resource Common Stock (PXD) 0.0 $172k 1.0k 166.46
SPDR Exchange Traded (Principal) (ULST) 0.0 $170k 4.2k 40.51
Ark Exchange Traded (Principal) (ARKG) 0.0 $170k 2.3k 74.66
Ishares Exchange Traded (Principal) (NEAR) 0.0 $169k 3.4k 50.01
Old Dominion Freight Line Common Stock (ODFL) 0.0 $167k 589.00 284.21
Globe Life Common Stock (GL) 0.0 $164k 1.9k 88.89
Verisign Common Stock (VRSN) 0.0 $164k 800.00 205.00
Vodafone Group Common Stock-fo (VOD) 0.0 $164k 11k 15.48
Manhattan Associates Common Stock (MANH) 0.0 $163k 1.1k 152.76
Synopsys Common Stock (SNPS) 0.0 $163k 545.00 299.08
Epam Systems Common Stock (EPAM) 0.0 $163k 286.00 569.93
Generac Holdings Common Stock (GNRC) 0.0 $163k 400.00 407.50
Under Armour Common Stock (UAA) 0.0 $161k 8.0k 20.12
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $161k 3.1k 52.44
Ishares Exchange Traded (Principal) (IGM) 0.0 $161k 400.00 402.50
Qualys Common Stock (QLYS) 0.0 $160k 1.4k 111.03
Ishares Common Stock (ICLN) 0.0 $158k 7.3k 21.69
Houlihan Lokey Common Stock (HLI) 0.0 $157k 1.7k 91.92
Carnival Corporation Common Stock (CCL) 0.0 $157k 6.3k 25.00
Envestnet Common Stock (ENV) 0.0 $155k 1.9k 80.29
Zscaler Common Stock (ZS) 0.0 $155k 590.00 262.71
Medical Properities Trust Common Stock (MPW) 0.0 $155k 7.7k 20.07
First Financial Bancorp Common Stock (FFBC) 0.0 $155k 6.6k 23.44
Kohls Corp Common Stock (KSS) 0.0 $154k 3.2k 48.00
Alcon Common Stock-fo (ALC) 0.0 $152k 1.9k 80.62
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $152k 542.00 281.19
First Republic Bank/sf Common Stock (FRCB) 0.0 $152k 783.00 193.69
Hubbell Common Stock (HUBB) 0.0 $152k 836.00 181.17
Ishares Exchange Traded (Principal) (IWV) 0.0 $151k 591.00 255.50
General Motors Common Stock (GM) 0.0 $151k 2.9k 52.76
Goldman Sachs Exchange Traded (Principal) (GSSC) 0.0 $151k 2.4k 62.84
First Comwlth Finl Corp Common Stock (FCF) 0.0 $151k 11k 13.65
Robert Half Intl Common Stock (RHI) 0.0 $150k 1.5k 100.00
Ishares Exchange Traded (Principal) (EMB) 0.0 $149k 1.4k 109.72
Healthcare Realty Trust Common Stock 0.0 $149k 5.0k 29.70
Franklin Res Common Stock (BEN) 0.0 $149k 5.0k 29.57
Ishares Exchange Traded (Principal) (ITOT) 0.0 $148k 1.5k 98.67
Hess Corp Common Stock (HES) 0.0 $147k 2.0k 73.17
Ishares Exchange Traded (Principal) (QUAL) 0.0 $146k 1.1k 131.41
Itt Common Stock (ITT) 0.0 $146k 1.7k 85.52
Jacobs Eng Group Common Stock 0.0 $145k 1.1k 132.78
Boston Beer Company Common Stock (SAM) 0.0 $144k 283.00 508.83
Bhp Billiton Ltd- Common Stock-fo (BHP) 0.0 $143k 2.7k 53.56
Dorman Products Common Stock (DORM) 0.0 $143k 1.5k 94.83
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $143k 1.2k 119.77
Komatsu Common Stock (KMTUY) 0.0 $142k 5.9k 23.96
Inter Parfums Common Stock (IPAR) 0.0 $140k 1.9k 74.87
Mind Medicine Mindmed Common Stock 0.0 $140k 60k 2.33
Fidelity Exchange Traded (Principal) (FDLO) 0.0 $139k 2.9k 47.64
Northwest Bancshares Common Stock (NWBI) 0.0 $139k 10k 13.33
International Flavors/fragrance Common Stock (IFF) 0.0 $138k 1.0k 134.11
Sealed Air Corp Common Stock (SEE) 0.0 $137k 2.5k 54.69
First Exchange Traded (Principal) (FPE) 0.0 $137k 6.7k 20.58
Duke Realty Corp Common Stock 0.0 $136k 2.9k 47.51
Invesco Exchange Traded (Principal) (IDLV) 0.0 $136k 4.5k 30.56
Cohen & Steers Exchange Traded (Principal) (UTF) 0.0 $136k 5.0k 27.20
Umpqua Holdings Corp Common Stock 0.0 $136k 6.7k 20.21
Asml Holding Nv Common Stock-fo (ASML) 0.0 $135k 181.00 745.86
Jpmorgan Exchange Traded (Principal) (JPST) 0.0 $135k 2.7k 50.56
Fti Consulting Common Stock (FCN) 0.0 $135k 999.00 135.14
Barrick Gold Corp Common Stock-fo (GOLD) 0.0 $134k 7.5k 17.95
Lancaster Colony Corp Common Stock (LANC) 0.0 $134k 795.00 168.09
Orix Corp Common Stock-fo (IX) 0.0 $131k 1.4k 94.72
Integra Lifesciences Hldgs Corp Common Stock (IART) 0.0 $131k 1.9k 68.48
Sun Life Financial Common Stock (SLF) 0.0 $130k 2.5k 51.42
Beacon Roofing Supply Common Stock (BECN) 0.0 $130k 2.7k 47.74
Hormel Foods Corp Common Stock (HRL) 0.0 $128k 3.1k 40.89
Steris Common Stock-fo (STE) 0.0 $128k 627.00 204.15
Sb Financial Group Common Stock (SBFG) 0.0 $127k 7.0k 18.14
Jpmorgan Exchange Traded (Principal) (BBEU) 0.0 $127k 2.2k 56.95
State Auto Financial Corp Common Stock 0.0 $127k 2.5k 51.15
SPDR Exchange Traded (Principal) 0.0 $125k 1.3k 94.98
Worthington Inds Common Stock (WOR) 0.0 $124k 2.4k 52.48
Idex Corp Common Stock (IEX) 0.0 $124k 600.00 206.67
Banco Bilbao Vizcaya Common Stock-fo (BBVA) 0.0 $123k 19k 6.56
Gold Royalty Corp Common Stock (GROY) 0.0 $123k 25k 5.02
Moderna Common Stock (MRNA) 0.0 $122k 319.00 383.56
Annaly Mortgage Management Common Stock 0.0 $121k 14k 8.42
Wayne Savings Common Stock (WAYN) 0.0 $121k 4.7k 25.74
Kemper Corp Common Stock (KMPR) 0.0 $121k 1.8k 66.94
Pembina Pipeline Corp Common Stock-fo (PBA) 0.0 $120k 3.6k 33.33
Wells Fargo & Co Preferred Stock (WFC.PL) 0.0 $120k 81.00 1481.48
Schwab Exchange Traded (Principal) (SCHX) 0.0 $120k 1.1k 104.44
Perkinelmer Common Stock (RVTY) 0.0 $119k 687.00 173.22
Power Integration Common Stock (POWI) 0.0 $119k 1.2k 98.84
Horizon Therapeutics Common Stock-fo 0.0 $119k 1.1k 109.58
Seagate Technology Holdings Common Stock-fo (STX) 0.0 $118k 1.4k 82.64
Toyota Mtr Common Stock-fo (TM) 0.0 $118k 662.00 178.25
Blackbaud Common Stock (BLKB) 0.0 $118k 1.7k 70.49
Civista Bancshares Common Stock (CIVB) 0.0 $117k 5.0k 23.18
First Trust Exchange Traded (Principal) (FNX) 0.0 $117k 1.2k 97.50
Tyler Technologies Common Stock (TYL) 0.0 $117k 255.00 458.82
Columbia Sportswear Company Common Stock (COLM) 0.0 $117k 1.2k 96.14
SPDR Exchange Traded (Principal) (GAL) 0.0 $116k 2.5k 45.56
Landstar System Common Stock (LSTR) 0.0 $116k 737.00 157.39
Baker Hughes, A Ge Company Common Stock (BKR) 0.0 $115k 4.6k 24.76
Ishares Exchange Traded (Principal) (EWJ) 0.0 $115k 1.6k 70.55
Docusign Common Stock (DOCU) 0.0 $114k 444.00 256.76
Jpmorgan Exchange Traded (Principal) (BBAX) 0.0 $114k 2.1k 54.18
Selective Insurance Group Common Stock (SIGI) 0.0 $114k 1.5k 75.25
Perficient Common Stock (PRFT) 0.0 $113k 976.00 115.78
Meta Financial Group Common Stock (CASH) 0.0 $113k 2.2k 52.36
First Trust Exchange Traded (Principal) (FDN) 0.0 $112k 476.00 235.29
Dorchester Minerals Common Stock (DMLP) 0.0 $112k 5.8k 19.19
Rio Tinto Common Stock-fo (RIO) 0.0 $111k 1.7k 66.63
Kinder Morgan Common Stock (KMI) 0.0 $111k 6.6k 16.77
Forward Air Corporation Common Stock (FWRD) 0.0 $110k 1.3k 82.96
Crowdstrike Holdings Common Stock (CRWD) 0.0 $110k 446.00 246.64
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $110k 5.0k 21.99
Reliance Steel & Alum Common Stock (RS) 0.0 $110k 772.00 142.49
Victoryshares Exchange Traded (Principal) (CSB) 0.0 $110k 1.9k 57.26
Alliancebernstein Holding Common Stock (AB) 0.0 $109k 2.2k 49.57
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $109k 711.00 153.31
Unifirst Corporation Common Stock (UNF) 0.0 $109k 512.00 212.89
Allete Common Stock (ALE) 0.0 $109k 1.8k 59.40
Atmos Energy Corp Common Stock (ATO) 0.0 $108k 1.3k 83.33
Vanguard Exchange Traded (Principal) (VIS) 0.0 $107k 568.00 188.38
Marvell Technology Common Stock (MRVL) 0.0 $106k 1.8k 60.27
Invesco Exchange Traded (Principal) (SPHQ) 0.0 $106k 2.2k 48.65
Wisdomtree Common Stock (DNL) 0.0 $106k 2.6k 40.55
Moog Common Stock (MOG.A) 0.0 $106k 1.4k 76.59
Brown-forman Corp Common Stock (BF.A) 0.0 $106k 1.7k 62.80
Diamond Hill Investment Grp Common Stock (DHIL) 0.0 $105k 595.00 176.47
Bank Of Montreal Common Stock-fo (BMO) 0.0 $104k 1.0k 99.71
Mesa Labs Common Stock (MLAB) 0.0 $103k 342.00 301.17
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $103k 1.1k 93.89
Monro Muffler Brake Common Stock (MNRO) 0.0 $102k 1.8k 57.60
Pultegroup Common Stock (PHM) 0.0 $101k 2.2k 45.68
Globant Sa Common Stock-fo (GLOB) 0.0 $100k 355.00 281.69
Ark Exchange Traded (Principal) (ARKQ) 0.0 $100k 1.3k 77.88
Molson Coors Beverage Company Common Stock (TAP) 0.0 $99k 2.1k 46.58
National Instruments Corp Common Stock 0.0 $99k 2.5k 39.35
RH Common Stock (RH) 0.0 $99k 148.00 668.92
Celanese Corp Common Stock (CE) 0.0 $99k 638.00 154.76
Northern Trust Corp Common Stock (NTRS) 0.0 $98k 905.00 108.40
Bancolombia Sa Common Stock-fo (CIB) 0.0 $98k 2.8k 34.58
Invesco Exchange Traded (Principal) 0.0 $98k 4.5k 21.75
Keysight Technologies Common Stock (KEYS) 0.0 $98k 596.00 164.38
Lamb Weston Holdings Common Stock (LW) 0.0 $97k 1.6k 61.34
Store Capital Corp Common Stock 0.0 $97k 3.0k 32.04
Abb Common Stock-fo (ABBNY) 0.0 $97k 2.9k 33.25
Axon Enterprise Common Stock (AXON) 0.0 $96k 546.00 175.82
South State Corporation Common Stock (SSB) 0.0 $96k 1.3k 74.30
Simpson Manufacturing Common Stock (SSD) 0.0 $95k 884.00 107.47
Invesco Exchange Traded (Principal) (RSP) 0.0 $95k 637.00 149.14
Lightwave Logic Common Stock (LWLG) 0.0 $95k 10k 9.50
Artisan Common Stock (APAM) 0.0 $95k 1.9k 48.92
Ark Exchange Traded (Principal) (ARKW) 0.0 $94k 680.00 138.24
Carmax Common Stock (KMX) 0.0 $94k 732.00 128.42
Principal Financial Group Common Stock (PFG) 0.0 $94k 1.5k 64.52
Cousins Properties Common Stock (CUZ) 0.0 $93k 2.5k 37.16
Ishares Exchange Traded (Principal) (USIG) 0.0 $92k 1.5k 60.37
Northwest Common Stock (NWN) 0.0 $92k 2.0k 46.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $92k 2.5k 36.73
Kaman Corp Common Stock (KAMN) 0.0 $91k 2.6k 35.06
Invesco Exchange Traded (Principal) 0.0 $91k 4.2k 21.56
Ishares Exchange Traded (Principal) (VLUE) 0.0 $91k 906.00 100.44
Global Payments Common Stock (GPN) 0.0 $91k 576.00 157.99
Techtarget Common Stock (TTGT) 0.0 $91k 1.1k 82.06
WPP Common Stock-fo (WPP) 0.0 $91k 1.4k 67.36
First Trust Exchange Traded (Principal) (TDIV) 0.0 $91k 1.6k 56.17
Invesco Exchange Traded (Principal) (FXA) 0.0 $91k 1.3k 72.16
Aptiv Common Stock-fo (APTV) 0.0 $91k 623.00 145.30
Zebra Technologies Common Stock (ZBRA) 0.0 $88k 171.00 514.62
San Juan Basin Royalty Tr Common Stock (SJT) 0.0 $88k 17k 5.08
Anheuser-busch Inbev Common Stock-fo (BUD) 0.0 $88k 1.6k 56.28
Consumers Bancorp Common Stock (CBKM) 0.0 $87k 3.7k 23.39
Imperial Oil Common Stock-fo (IMO) 0.0 $87k 2.7k 31.66
Central Garden & Pet Common Stock (CENT) 0.0 $87k 1.8k 47.93
Norwegian Cruise Line Holdings Common Stock-fo (NCLH) 0.0 $86k 3.2k 26.80
Silgan Holdings Common Stock (SLGN) 0.0 $86k 2.2k 38.26
American Intl Group Common Stock (AIG) 0.0 $86k 1.6k 54.77
Wisdomtree Exchange Traded (Principal) (DGRW) 0.0 $85k 1.4k 58.86
Vanguard Exchange Traded (Principal) (VTWG) 0.0 $85k 399.00 213.03
Hillenbrand Common Stock (HI) 0.0 $85k 2.0k 42.50
Magna Intl Common Stock-fo (MGA) 0.0 $85k 1.1k 74.96
Frontdoor Common Stock (FTDR) 0.0 $85k 2.0k 42.08
Lkq Corp Common Stock (LKQ) 0.0 $85k 1.7k 50.57
Easterly Government Properties Common Stock (DEA) 0.0 $84k 4.1k 20.68
Wolverine World Wide Common Stock (WWW) 0.0 $84k 2.8k 29.71
Rli Corp Common Stock (RLI) 0.0 $84k 841.00 99.88
Mettler-toledo Intl Common Stock (MTD) 0.0 $84k 61.00 1377.05
Bio-rad Labs Common Stock (BIO) 0.0 $84k 112.00 750.00
Sony Corp Common Stock-fo (SONY) 0.0 $84k 762.00 110.24
Cbiz Common Stock (CBZ) 0.0 $84k 2.6k 32.51
Palo Alto Networks Common Stock (PANW) 0.0 $83k 173.00 479.77
Ericsson L M Telephone Common Stock-fo (ERIC) 0.0 $82k 7.4k 11.15
Invesco Exchange Traded (Principal) (BSCO) 0.0 $82k 3.7k 22.16
Aci Worldwide Common Stock (ACIW) 0.0 $82k 2.7k 30.84
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $82k 1.0k 82.00
Pacwest Bancorp Common Stock 0.0 $82k 1.8k 45.40
Nortonlifelock Common Stock (GEN) 0.0 $82k 3.2k 25.36
Brookfield Renewable Energy Common Stock-fo (BEP) 0.0 $82k 2.2k 36.68
Flaherty Exchange Traded (Principal) (DFP) 0.0 $81k 2.8k 28.93
Amplify Exchange Traded (Principal) (BLOK) 0.0 $81k 1.8k 44.38
Camtek Common Stock-fo (CAMT) 0.0 $81k 2.0k 40.50
Cullen/frost Bankers Common Stock (CFR) 0.0 $81k 681.00 118.94
Eplus Common Stock (PLUS) 0.0 $80k 781.00 102.43
Ingersoll Rand Common Stock (IR) 0.0 $80k 1.6k 50.57
Aerojet Rocketdyne Holdings Common Stock 0.0 $80k 1.8k 43.34
Illumina Common Stock (ILMN) 0.0 $80k 195.00 407.64
Pentair Common Stock-fo (PNR) 0.0 $79k 1.1k 71.58
Genesco Common Stock (GCO) 0.0 $79k 1.4k 57.92
Cleveland-cliffs Common Stock (CLF) 0.0 $79k 4.0k 19.75
Monolithic Power Systems Common Stock (MPWR) 0.0 $79k 164.00 481.71
Credicorp Common Stock (BAP) 0.0 $79k 711.00 111.11
Garmin Common Stock-fo (GRMN) 0.0 $79k 503.00 156.33
Zoom Video Communications Common Stock (ZM) 0.0 $78k 300.00 260.00
Bank Of America Corp Preferred Stock (BAC.PL) 0.0 $78k 54.00 1444.44
Vulcan Materials Common Stock (VMC) 0.0 $77k 457.00 168.49
Citrix Systems Common Stock 0.0 $77k 719.00 107.09
Roku Common Stock (ROKU) 0.0 $77k 245.00 314.29
Huron Consulting Group Common Stock (HURN) 0.0 $77k 1.5k 51.75
Tootsie Roll Ind Common Stock (TR) 0.0 $77k 2.5k 30.45
Raven Industries Common Stock 0.0 $76k 1.3k 57.53
Mohawk Industries Common Stock (MHK) 0.0 $76k 429.00 177.16
On Semiconductor Corp Common Stock (ON) 0.0 $76k 1.7k 45.62
Ishares Exchange Traded (Principal) (IYM) 0.0 $75k 601.00 125.24
Invesco Exchange Traded (Principal) (PCY) 0.0 $75k 2.7k 27.61
Dynatrace Common Stock (DT) 0.0 $75k 1.0k 72.65
Sba Communications Corp Common Stock (SBAC) 0.0 $75k 227.00 330.40
Invesco Exchange Traded (Principal) (BSCP) 0.0 $75k 3.4k 22.18
Flowers Foods Common Stock (FLO) 0.0 $75k 3.2k 23.50
Marketaxess Holdings Common Stock (MKTX) 0.0 $74k 178.00 417.48
Schwab Exchange Traded (Principal) (SCHO) 0.0 $74k 1.5k 51.00
Match Group Common Stock (MTCH) 0.0 $74k 554.00 133.33
Ishares Exchange Traded (Principal) (IBDP) 0.0 $73k 2.8k 26.17
Ryanair Holdings Common Stock-fo (RYAAY) 0.0 $73k 664.00 109.94
Deckers Outdoor Corp Common Stock (DECK) 0.0 $73k 202.00 361.39
Viacomcbs Common Stock (PARA) 0.0 $73k 1.8k 40.70
Dt Midstream Common Stock (DTM) 0.0 $73k 1.6k 45.98
Dell Technologies Common Stock (DELL) 0.0 $73k 697.00 104.27
Eastgroup Properties Common Stock (EGP) 0.0 $72k 431.00 167.11
Brookfield Asset Management Common Stock 0.0 $72k 1.3k 53.65
Victoryshares Exchange Traded (Principal) (CDC) 0.0 $72k 1.1k 63.94
Paycom Software Common Stock (PAYC) 0.0 $72k 146.00 493.15
National Grid Common Stock-fo (NGG) 0.0 $72k 1.2k 59.43
Centerpoint Energy Common Stock (CNP) 0.0 $72k 2.9k 24.36
Invesco Exchange Traded (Principal) (DBC) 0.0 $71k 3.5k 20.15
S & T Bancorp Common Stock (STBA) 0.0 $71k 2.4k 29.66
Victoryshares Exchange Traded (Principal) (CFO) 0.0 $71k 1.0k 70.86
Hubspot Common Stock (HUBS) 0.0 $71k 105.00 676.19
Costar Group Common Stock (CSGP) 0.0 $71k 825.00 86.06
SPDR Exchange Traded (Principal) 0.0 $71k 4.1k 17.45
Global Mutual Funds Eq (LIT) 0.0 $71k 865.00 82.08
Lyondellbasell Ind Common Stock (LYB) 0.0 $71k 755.00 94.04
Westamerica Bancorporation Common Stock (WABC) 0.0 $70k 1.2k 56.04
Hanover Insurance Group Common Stock (THG) 0.0 $69k 541.00 127.66
Aercap Holdings Nv Common Stock (AER) 0.0 $69k 1.2k 57.74
Innovative Industrial Common Stock (IIPR) 0.0 $69k 300.00 230.00
United Airlines Holdings Common Stock (UAL) 0.0 $69k 1.4k 47.72
Oneok Common Stock (OKE) 0.0 $68k 1.2k 57.50
Hdfc Bank Common Stock-fo (HDB) 0.0 $68k 935.00 72.73
Stericycle Common Stock (SRCL) 0.0 $68k 1.0k 67.73
Ishares Exchange Traded (Principal) (GBF) 0.0 $68k 558.00 121.86
Wynn Resorts Common Stock (WYNN) 0.0 $68k 798.00 85.21
Nutrien Common Stock-fo (NTR) 0.0 $68k 1.0k 65.20
Kirby Corp Common Stock (KEX) 0.0 $68k 1.4k 47.62
Toll Brothers Common Stock (TOL) 0.0 $68k 1.2k 55.70
Ishares Common Stock (IYZ) 0.0 $67k 2.0k 34.09
Lennar Corp Common Stock (LEN) 0.0 $67k 717.00 93.44
Equinor Asa Common Stock-fo (EQNR) 0.0 $67k 2.6k 25.39
Cadence Design Sys Common Stock (CDNS) 0.0 $67k 443.00 151.24
Palantir Technologies Common Stock (PLTR) 0.0 $67k 2.8k 23.75
Invesco Common Stock (IVZ) 0.0 $66k 2.7k 24.28
SPDR Mutual Funds Eq (FEZ) 0.0 $66k 1.5k 45.02
Starwood Property Trust Common Stock (STWD) 0.0 $65k 2.7k 24.21
Ubs Group Common Stock-fo (UBS) 0.0 $65k 4.1k 15.88
Intl Game Technology Common Stock-fo (IGT) 0.0 $65k 2.5k 26.32
Tc Energy Corp Common Stock-fo (TRP) 0.0 $65k 1.3k 48.40
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $65k 4.5k 14.44
Balchem Corp Common Stock (BCPC) 0.0 $64k 438.00 146.12
Etsy Common Stock (ETSY) 0.0 $63k 301.00 209.30
Alamo Group Common Stock (ALG) 0.0 $62k 447.00 138.70
Allegion Public Limited Company Common Stock-fo (ALLE) 0.0 $62k 468.00 132.48
First Trust Exchange Traded (Principal) (FTC) 0.0 $62k 561.00 110.52
Portland General Elec Corp Common Stock (POR) 0.0 $62k 1.3k 46.72
Global Exchange Traded (Principal) (BOTZ) 0.0 $62k 1.7k 36.45
Harley Davidson Common Stock (HOG) 0.0 $61k 1.7k 36.67
Stag Industrial Common Stock (STAG) 0.0 $61k 1.6k 39.00
Aaon Common Stock (AAON) 0.0 $61k 926.00 65.87
Flaherty & Crumrine Exchange Traded (Principal) (FFC) 0.0 $61k 2.8k 22.18
Ing Groep Nv Common Stock-fo (ING) 0.0 $60k 4.1k 14.50
Block H & R Common Stock (HRB) 0.0 $60k 2.4k 25.00
Snowflake Common Stock (SNOW) 0.0 $60k 200.00 300.00
CRH Common Stock-fo 0.0 $60k 1.3k 47.06
Iac / Interactivecorp Common Stock (IAC) 0.0 $60k 455.00 131.71
Canadian Natural Resources Common Stock-fo (CNQ) 0.0 $60k 1.6k 36.46
Canadian Imperial Bank Common Stock-fo (CM) 0.0 $59k 532.00 110.90
Flexshares Exchange Traded (Principal) (QDF) 0.0 $59k 1.1k 56.03
Doximity Common Stock (DOCS) 0.0 $59k 732.00 80.60
Eaton Vance National Exchange Traded (Principal) (EOT) 0.0 $59k 2.5k 23.60
Agree Realty Corp Common Stock (ADC) 0.0 $59k 889.00 66.37
Ishares Exchange Traded (Principal) (GSG) 0.0 $59k 3.5k 16.85
Cass Information Systems Common Stock (CASS) 0.0 $58k 1.4k 41.67
Terreno Realty Corp Common Stock (TRNO) 0.0 $58k 912.00 63.60
Group I Automotive Common Stock (GPI) 0.0 $58k 307.00 188.93
Dimensional Exchange Traded (Principal) (DFAC) 0.0 $57k 2.1k 26.70
Newmarket Corp Common Stock (NEU) 0.0 $57k 169.00 337.28
Baidu Common Stock-fo (BIDU) 0.0 $57k 368.00 154.89
Zto Express Cayman Common Stock-fo (ZTO) 0.0 $56k 1.8k 30.42
National Research Corp Common Stock (NRC) 0.0 $56k 1.3k 42.23
Expedia Common Stock (EXPE) 0.0 $56k 340.00 164.71
Aes Corporation Common Stock (AES) 0.0 $56k 2.5k 22.74
Pvh Corp Common Stock (PVH) 0.0 $56k 525.00 105.77
First Industrial Realty Trust Common Stock (FR) 0.0 $55k 1.1k 52.28
Kansas City Southern Common Stock 0.0 $55k 205.00 268.29
Invesco Exchange Traded (Principal) (PRFZ) 0.0 $55k 299.00 183.95
Veeva Systems Common Stock (VEEV) 0.0 $55k 191.00 287.96
Teleflex Common Stock (TFX) 0.0 $55k 145.00 379.31
Hasbro Common Stock (HAS) 0.0 $54k 611.00 88.58
Stepan Common Stock (SCL) 0.0 $54k 474.00 113.92
Kar Auction Services Common Stock (KAR) 0.0 $54k 3.3k 16.33
Vaneck Exchange Traded (Principal) (BIZD) 0.0 $54k 3.1k 17.28
Fiverr International Common Stock-fo (FVRR) 0.0 $54k 296.00 182.43
Fulgent Genetics Common Stock (FLGT) 0.0 $54k 601.00 89.85
Slm Corp Common Stock (SLM) 0.0 $53k 3.0k 17.70
Insight Enterprises Common Stock (NSIT) 0.0 $53k 583.00 90.91
Five Below Common Stock (FIVE) 0.0 $53k 302.00 175.50
Repligen Common Stock (RGEN) 0.0 $53k 182.00 291.21
Rogers Corp Common Stock (ROG) 0.0 $53k 284.00 186.62
Yeti Holdings Common Stock (YETI) 0.0 $53k 621.00 85.35
Sensata Technologies Holding Common Stock-fo (ST) 0.0 $53k 966.00 54.87
Commvault Systems Common Stock (CVLT) 0.0 $53k 707.00 74.96
Repsol Sa Common Stock-fo (REPYY) 0.0 $52k 4.0k 12.98
First Horizon National Corp Common Stock (FHN) 0.0 $52k 3.2k 16.21
Hamilton Lane Common Stock (HLNE) 0.0 $52k 610.00 85.25
Capitol Federal Financial Common Stock (CFFN) 0.0 $52k 4.5k 11.45
Fleetcor Technologies Common Stock 0.0 $52k 199.00 261.31
Fidelity National Financial Common Stock (FNF) 0.0 $52k 1.2k 45.18
Itau Unibanco Holding Sa Common Stock-fo (ITUB) 0.0 $52k 9.8k 5.28
Open Text Corp Common Stock (OTEX) 0.0 $51k 1.0k 48.76
Fuller H B Common Stock (FUL) 0.0 $51k 789.00 64.64
SPDR Exchange Traded (Principal) (SPYV) 0.0 $51k 1.3k 38.70
Align Technology Common Stock (ALGN) 0.0 $51k 76.00 671.05
Charles River Laboratories Common Stock (CRL) 0.0 $51k 124.00 411.29
The Trade Desk Common Stock (TTD) 0.0 $51k 732.00 69.67
Emergent Biosulutions Common Stock (EBS) 0.0 $51k 1.0k 49.95
Us Ecology Common Stock 0.0 $50k 1.5k 32.57
Heico Corp Common Stock (HEI) 0.0 $50k 381.00 131.23
First Exchange Traded (Principal) (FTA) 0.0 $50k 769.00 65.02
Liberty Common Stock 0.0 $50k 976.00 51.23
Teladoc Common Stock (TDOC) 0.0 $50k 396.00 126.26
Ishares Exchange Traded (Principal) (IBDQ) 0.0 $50k 1.9k 26.88
Ncr Corp Common Stock (VYX) 0.0 $50k 1.3k 38.46
Barclays Common Stock-fo (BCS) 0.0 $50k 4.8k 10.39
Watts Water Technoligies Common Stock (WTS) 0.0 $50k 304.00 163.46
Bio-techne Corp Common Stock (TECH) 0.0 $49k 102.00 480.39
Ishares Exchange Traded (Principal) (IGV) 0.0 $49k 123.00 398.37
Airbnb Common Stock (ABNB) 0.0 $49k 295.00 166.10
Safehold Common Stock 0.0 $49k 687.00 71.32
Vanguard Exchange Traded (Principal) (VSS) 0.0 $49k 363.00 134.99
Manpower Common Stock (MAN) 0.0 $49k 456.00 107.46
Invitation Homes Common Stock (INVH) 0.0 $49k 1.3k 38.64
SPDR Exchange Traded (Principal) (SPAB) 0.0 $49k 1.6k 29.91
Vici Pptys Common Stock (VICI) 0.0 $49k 1.7k 28.52
Banco Santander Sa Common Stock-fo (SAN) 0.0 $49k 14k 3.62
Hain Celestial Group Common Stock (HAIN) 0.0 $48k 1.1k 42.74
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $48k 667.00 71.96
Vanguard Exchange Traded (Principal) (VTIP) 0.0 $48k 913.00 52.57
First Hawaiian Common Stock (FHB) 0.0 $48k 1.6k 29.63
Vale Sa-sp Common Stock-fo (VALE) 0.0 $48k 3.4k 14.06
Mgm Resorts International Common Stock (MGM) 0.0 $47k 1.1k 43.00
Direxion Exchange Traded (Principal) (SPXL) 0.0 $47k 440.00 106.82
Ritchie Bros Auctioneers Common Stock 0.0 $47k 768.00 61.20
Allegheny Technologies Common Stock (ATI) 0.0 $47k 2.8k 16.80
Honda Motor Common Stock-fo (HMC) 0.0 $46k 1.5k 30.34
Kontoor Brands Common Stock (KTB) 0.0 $46k 922.00 49.89
Gorman Rupp Common Stock (GRC) 0.0 $46k 1.3k 35.91
Takeda Pharmaceutical Common Stock-fo (TAK) 0.0 $46k 2.8k 16.23
The Chemours Company Common Stock (CC) 0.0 $46k 1.6k 28.07
Henry Schein Common Stock (HSIC) 0.0 $45k 594.00 75.76
Sally Beauty Common Stock (SBH) 0.0 $45k 2.7k 16.69
Timkensteel Corporation Common Stock (MTUS) 0.0 $45k 3.5k 13.02
Bwx Technologies Common Stock (BWXT) 0.0 $45k 840.00 53.57
Agnico Eagle Mines Common Stock-fo (AEM) 0.0 $45k 870.00 51.72
Draftkings Common Stock 0.0 $45k 926.00 48.43
Proshares Exchange Traded (Principal) (NOBL) 0.0 $44k 501.00 87.82
Kennametal Common Stock (KMT) 0.0 $44k 1.3k 34.38
Teradyne Common Stock (TER) 0.0 $44k 400.00 110.00
Championx Corporation Common Stock (CHX) 0.0 $43k 2.0k 22.02
Western Asset Exchange Traded (Principal) 0.0 $43k 2.8k 15.64
Gabelli Dvd & Inc Tr Exchange Traded (Principal) (GDV) 0.0 $43k 1.7k 25.50
Ishares Exchange Traded (Principal) (IQLT) 0.0 $43k 1.1k 37.72
Armour Residential Reit Common Stock 0.0 $43k 4.0k 10.75
Huntington Ingalls Indus Common Stock (HII) 0.0 $43k 223.00 192.83
Kb Financial Group Common Stock-fo (KB) 0.0 $43k 917.00 46.89
Westrock Common Stock (WRK) 0.0 $42k 838.00 50.42
Choiceone Financial Services Common Stock (COFS) 0.0 $42k 1.7k 24.66
Nrg Energy Common Stock (NRG) 0.0 $42k 1.0k 41.26
Rexnord Corp Common Stock 0.0 $42k 652.00 64.42
Ashland Global Holdings Common Stock (ASH) 0.0 $42k 474.00 88.61
Magnite Common Stock (MGNI) 0.0 $42k 1.5k 28.00
Graco Common Stock (GGG) 0.0 $42k 606.00 69.31
SPDR Exchange Traded (Principal) (RWX) 0.0 $42k 1.2k 35.29
Ishares Exchange Traded (Principal) (IBDR) 0.0 $41k 1.5k 26.64
Teradata Corp Common Stock (TDC) 0.0 $41k 723.00 56.71
Dentsply Sirona Common Stock (XRAY) 0.0 $41k 714.00 57.42
Semtech Corp Common Stock (SMTC) 0.0 $41k 527.00 77.80
Elastic Common Stock-fo (ESTC) 0.0 $41k 272.00 150.74
Koninklijke Philips Nv Common Stock-fo (PHG) 0.0 $41k 917.00 44.71
Cheniere Energy Common Stock (LNG) 0.0 $41k 420.00 97.62
Genpact Common Stock (G) 0.0 $41k 865.00 47.40
Travel Plus Leisure Common Stock (TNL) 0.0 $41k 750.00 54.64
Euronet Worldwide Common Stock (EEFT) 0.0 $40k 313.00 127.80
Yandex Nv-a Common Stock-fo (YNDX) 0.0 $40k 501.00 79.84
Post Holdings Common Stock (POST) 0.0 $40k 365.00 109.59
Equity Lifestyle Properties Common Stock (ELS) 0.0 $40k 517.00 77.37
Tekla Healthcare Opportunities Exchange Traded (Principal) (THQ) 0.0 $40k 1.8k 22.64
Mobile Telesystems Common Stock-fo 0.0 $40k 4.1k 9.70
Jones Lang Lasalle Common Stock (JLL) 0.0 $40k 170.00 233.33
Fnb Corp Common Stock (FNB) 0.0 $40k 3.4k 11.55
Infosys Common Stock-fo (INFY) 0.0 $39k 1.8k 22.26
Asgn Common Stock (ASGN) 0.0 $39k 349.00 111.75
Allegiant Travel Common Stock (ALGT) 0.0 $39k 201.00 194.03
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $39k 842.00 46.32
Williams-sonoma Common Stock (WSM) 0.0 $39k 218.00 178.90
Ensign Group Inc/the Common Stock (ENSG) 0.0 $39k 516.00 75.58
Atlassian Corporation Common Stock-fo 0.0 $39k 99.00 393.94
New York Community Bancorp Common Stock (NYCB) 0.0 $39k 3.0k 13.00
Fidelity Exchange Traded (Principal) (FTEC) 0.0 $39k 330.00 118.18
Grand Canyon Education Common Stock (LOPE) 0.0 $39k 443.00 88.04
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $38k 5.0k 7.60
Invesco Exchange Traded (Principal) (PKW) 0.0 $38k 418.00 90.91
Diebold Nixdorf Common Stock 0.0 $38k 3.8k 10.00
Flexshares Exchange Traded (Principal) (IQDF) 0.0 $37k 1.5k 25.43
Mercadolibre Common Stock (MELI) 0.0 $37k 22.00 1681.82
Dish Network Corp Common Stock 0.0 $37k 841.00 44.00
Ishares Exchange Traded (Principal) 0.0 $37k 1.4k 25.59
MPLX Common Stock (MPLX) 0.0 $37k 1.3k 28.46
Sprouts Farmers Market Common Stock (SFM) 0.0 $37k 1.6k 23.15
Ovintiv Common Stock (OVV) 0.0 $36k 1.1k 32.73
HSBC HLDGS Common Stock-fo (HSBC) 0.0 $36k 1.4k 25.71
Jd.com Common Stock-fo (JD) 0.0 $36k 504.00 71.43
Etfs Exchange Traded (Principal) (PALL) 0.0 $36k 201.00 179.10
Boot Barn Holdings Common Stock (BOOT) 0.0 $36k 408.00 88.24
Ps Business Parks Common Stock 0.0 $36k 230.00 156.52
Commscope Holding Common Stock (COMM) 0.0 $36k 2.6k 13.68
First Exchange Traded (Principal) (FDT) 0.0 $35k 577.00 60.66
Icon Common Stock-fo (ICLR) 0.0 $35k 133.00 263.16
Hancock Holding Common Stock (HWC) 0.0 $35k 700.00 50.00
Ishares Exchange Traded (Principal) (IMCB) 0.0 $35k 526.00 66.54
Crane Common Stock 0.0 $35k 369.00 94.85
Flextronics Intl Common Stock-fo (FLEX) 0.0 $35k 2.0k 17.65
Host Hotels & Resorts Common Stock (HST) 0.0 $34k 2.1k 16.41
Vertiv Holdings Common Stock (VRT) 0.0 $34k 1.4k 24.30
Schwab Exchange Traded (Principal) (SCHF) 0.0 $34k 891.00 38.16
Mosaic Co/the Common Stock (MOS) 0.0 $34k 950.00 35.79
Public Storage Common Stock (PSA) 0.0 $34k 114.00 298.25
Envista Holdings Corp Common Stock (NVST) 0.0 $34k 808.00 42.08
Wisdomtree Exchange Traded (Principal) (DGS) 0.0 $34k 631.00 53.88
Valvoline Common Stock (VVV) 0.0 $34k 1.1k 30.99
Cactus Common Stock (WHD) 0.0 $34k 896.00 37.95
Sirius Xm Holdings Common Stock (SIRI) 0.0 $34k 5.5k 6.14
Usa Compression Partners Common Stock (USAC) 0.0 $33k 2.0k 16.62
Invesco Exchange Traded (Principal) (IPKW) 0.0 $33k 750.00 44.00
Coinbase Global Common Stock (COIN) 0.0 $33k 143.00 230.77
Cdw Corporation Of Delaware Common Stock (CDW) 0.0 $33k 180.00 183.33
Pimco Exchange Traded (Principal) (MUNI) 0.0 $33k 579.00 56.99
Wabtec Corp Common Stock (WAB) 0.0 $33k 378.00 86.96
Iron Mountain Incorporated Common Stock (IRM) 0.0 $32k 753.00 42.88
Livent Corporation Common Stock 0.0 $32k 1.4k 23.37
Crispr Therapeutics Common Stock-fo (CRSP) 0.0 $32k 290.00 111.11
Goodyear Tire & Rubber Common Stock (GT) 0.0 $32k 1.8k 17.57
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $32k 463.00 69.11
Patterson Common Stock (PDCO) 0.0 $32k 1.1k 30.48
Guidewire Software Common Stock (GWRE) 0.0 $32k 267.00 119.85
Vaneck Exchange Traded (Principal) (MOO) 0.0 $32k 351.00 91.17
Centene Corp Common Stock (CNC) 0.0 $32k 510.00 62.75
Nexpoint Residential Trust Common Stock (NXRT) 0.0 $32k 510.00 62.75
Five9 Common Stock (FIVN) 0.0 $32k 200.00 160.00
Trustco Bk Corp Common Stock (TRST) 0.0 $32k 1.0k 32.00
Msci Common Stock (MSCI) 0.0 $32k 52.00 615.38
Restaurant Brands Intern Common Stock-fo (QSR) 0.0 $32k 521.00 61.42
Invesco Exchange Traded (Principal) (VBF) 0.0 $31k 1.5k 20.65
Iq Exchange Traded (Principal) (MNA) 0.0 $31k 932.00 33.26
Toronto Dominion Bank Ny Common Stock-fo (TD) 0.0 $31k 471.00 65.82
Carriage Svcs Common Stock (CSV) 0.0 $31k 700.00 44.29
Diamondback Energy Common Stock (FANG) 0.0 $30k 321.00 94.53
Pimco Exchange Traded (Principal) 0.0 $30k 1.4k 21.17
Keurig Dr Pepper Common Stock (KDP) 0.0 $30k 892.00 33.63
Infineon Technologies Common Stock (IFNNY) 0.0 $30k 730.00 41.10
Expeditors Intl Wash Common Stock (EXPD) 0.0 $30k 253.00 118.58
Omnicell Common Stock (OMCL) 0.0 $30k 199.00 150.75
Standex International Corp Common Stock (SXI) 0.0 $30k 300.00 100.00
Exelixis Common Stock (EXEL) 0.0 $30k 1.4k 20.94
Nippon Tel & Tel Corp Common Stock-fo (NTTYY) 0.0 $30k 1.1k 27.42
Fortinet Common Stock (FTNT) 0.0 $30k 104.00 288.46
Spirit Realty Common Stock 0.0 $30k 653.00 45.94
PTC Common Stock (PTC) 0.0 $30k 248.00 120.97
Veolia Environment Common Stock-fo (VEOEY) 0.0 $30k 954.00 31.45
Fmc Corp Common Stock (FMC) 0.0 $30k 333.00 90.06
Ishares Exchange Traded (Principal) (ACWI) 0.0 $29k 292.00 99.32
Chart Inds Common Stock (GTLS) 0.0 $29k 151.00 192.05
Steel Dynamics Common Stock (STLD) 0.0 $29k 500.00 58.00
Penn National Gaming Common Stock (PENN) 0.0 $29k 401.00 72.32
Invesco Exchange Traded (Principal) (PICB) 0.0 $29k 1.0k 28.27
Polaris Inds Common Stock (PII) 0.0 $29k 240.00 120.83
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $29k 596.00 48.66
Twitter Common Stock 0.0 $29k 475.00 61.05
Radian Group Common Stock (RDN) 0.0 $29k 1.3k 22.89
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $29k 1.3k 22.39
Devon Energy Corporation Common Stock (DVN) 0.0 $28k 800.00 35.00
Berkley Common Stock (WRB) 0.0 $28k 380.00 73.68
Smartsheet Common Stock (SMAR) 0.0 $28k 402.00 69.65
Maxar Technologies Common Stock 0.0 $28k 1.0k 27.97
Akamai Technologies Common Stock (AKAM) 0.0 $28k 268.00 104.25
Vaneck Exchange Traded (Principal) (GDX) 0.0 $27k 896.00 30.17
Essex Property Trust Common Stock (ESS) 0.0 $27k 86.00 313.95
Dexcom Common Stock (DXCM) 0.0 $27k 45.00 600.00
Jack In The Box Common Stock (JACK) 0.0 $27k 278.00 97.12
Spire Common Stock (SR) 0.0 $27k 440.00 61.36
Cambium Networks Corporation Common Stock-fo (CMBM) 0.0 $27k 741.00 36.44
Lamar Advertising Common Stock (LAMR) 0.0 $27k 243.00 110.00
Global Medical Reit Common Stock (GMRE) 0.0 $26k 1.8k 14.80
Vipshop Holdings Common Stock-fo (VIPS) 0.0 $26k 2.3k 11.17
Ventas Common Stock (VTR) 0.0 $26k 468.00 55.56
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $26k 251.00 103.59
Conmed Corp Common Stock (CNMD) 0.0 $26k 196.00 132.65
Regal Rexnord Corporation Common Stock (RRX) 0.0 $26k 176.00 147.73
Vanguard Exchange Traded (Principal) (VXF) 0.0 $26k 140.00 185.71
Advanced Drainage Systems Common Stock (WMS) 0.0 $26k 238.00 109.24
Nuveen Exchange Traded (Principal) (NBB) 0.0 $26k 1.1k 23.11
Callaway Golf Company Common Stock (MODG) 0.0 $26k 950.00 27.37
Comtech Telecommunications Common Stock (CMTL) 0.0 $26k 1.0k 25.97
Bloomin' Brands Common Stock (BLMN) 0.0 $26k 1.0k 25.47
Cohu Common Stock (COHU) 0.0 $26k 823.00 31.59
Spartannash Common Stock (SPTN) 0.0 $25k 1.1k 22.05
Invesco Exchange Traded (Principal) (PZA) 0.0 $25k 939.00 26.62
Brunswick Corp Common Stock (BC) 0.0 $25k 264.00 94.70
Synaptics Common Stock (SYNA) 0.0 $25k 141.00 177.31
Extra Space Storage Common Stock (EXR) 0.0 $25k 150.00 166.67
Ametek Common Stock (AME) 0.0 $25k 202.00 123.76
Centerspace Common Stock (CSR) 0.0 $25k 268.00 93.28
Mastec Common Stock (MTZ) 0.0 $25k 285.00 87.72
Unum Group Common Stock (UNM) 0.0 $25k 1.0k 25.00
Ultra Clean Holdings Common Stock (UCTT) 0.0 $25k 596.00 41.95
Rapid7 Common Stock (RPD) 0.0 $25k 223.00 112.11
Franco-nevada Corp Common Stock-fo (FNV) 0.0 $25k 195.00 128.21
Dimensional Exchange Traded (Principal) (DFAT) 0.0 $25k 566.00 44.17
Kornit Digital Common Stock-fo (KRNT) 0.0 $25k 175.00 142.86
Black Knight Common Stock 0.0 $25k 352.00 71.02
Mitsubishi Ufj Finl Grp Common Stock-fo (MUFG) 0.0 $25k 4.2k 5.90
Western Union Common Stock (WU) 0.0 $24k 1.2k 20.57
Investors Bancorp Common Stock 0.0 $24k 1.6k 15.12
Kite Realty Group Trust Common Stock (KRG) 0.0 $24k 1.2k 20.27
The Simply Good Foods Company Common Stock (SMPL) 0.0 $24k 692.00 34.68
Wintrust Financial Corp Common Stock (WTFC) 0.0 $24k 297.00 80.81
Waste Connections Common Stock-fo (WCN) 0.0 $24k 190.00 126.32
Markel Corp Common Stock (MKL) 0.0 $24k 20.00 1200.00
Oshkosh Corp Common Stock (OSK) 0.0 $24k 234.00 102.56
Inspire Medical Systems Common Stock (INSP) 0.0 $24k 103.00 233.01
Lpl Financial Holdings Common Stock (LPLA) 0.0 $24k 155.00 154.84
Malibu Boats Common Stock (MBUU) 0.0 $24k 344.00 69.77
Colfax Corp Common Stock 0.0 $24k 533.00 45.03
Sailpoint Common Stock 0.0 $24k 561.00 42.78
Americold Realty Trust Common Stock (COLD) 0.0 $24k 836.00 28.71
Gates Industrial Corp Common Stock-fo (GTES) 0.0 $24k 1.5k 16.53
American Airlines Group Common Stock (AAL) 0.0 $24k 1.1k 20.92
Monster Beverage Corporation Common Stock (MNST) 0.0 $24k 268.00 89.29
Howmet Aerospace Common Stock (HWM) 0.0 $24k 749.00 31.61
Cal-maine Foods Common Stock (CALM) 0.0 $23k 611.00 37.91
Avangrid Common Stock (AGR) 0.0 $23k 465.00 49.46
Uber Technologies Common Stock (UBER) 0.0 $23k 512.00 44.92
Ameris Bancorp Common Stock (ABCB) 0.0 $23k 437.00 52.63
Ryman Hospitality Properties Common Stock (RHP) 0.0 $23k 279.00 82.44
Paccar Common Stock (PCAR) 0.0 $23k 286.00 80.42
American Homes 4 Rent Common Stock (AMH) 0.0 $23k 613.00 37.52
Netease Common Stock-fo (NTES) 0.0 $23k 273.00 84.25
Factset Research System Common Stock (FDS) 0.0 $23k 57.00 403.51
Masonite International Corp Common Stock-fo (DOOR) 0.0 $23k 221.00 104.07
Aberdeen Mutual Funds Eq (AGD) 0.0 $23k 2.0k 11.50
Workiva Common Stock (WK) 0.0 $23k 164.00 140.24
Paylocity Holding Corp Common Stock (PCTY) 0.0 $23k 81.00 283.95
Ishares Exchange Traded (Principal) (ESGU) 0.0 $23k 237.00 97.05
Scripps Common Stock (SSP) 0.0 $23k 1.3k 17.69
Synchrony Financial Common Stock (SYF) 0.0 $23k 463.00 49.68
Juniper Networks Common Stock (JNPR) 0.0 $23k 821.00 28.01
E.l.f. Beauty Common Stock (ELF) 0.0 $23k 795.00 28.93
Wheaton Precious Metals Corp Common Stock-fo (WPM) 0.0 $23k 623.00 36.92
Jefferies Financial Group Common Stock (JEF) 0.0 $23k 617.00 37.28
Macatawa Bank Corp Common Stock (MCBC) 0.0 $23k 2.9k 7.87
Teva Pharmaceutical Common Stock-fo (TEVA) 0.0 $23k 2.2k 10.01
Editas Medicine Common Stock (EDIT) 0.0 $22k 545.00 40.78
Istar Common Stock 0.0 $22k 891.00 24.69
Farfetch Common Stock-fo (FTCHF) 0.0 $22k 599.00 36.73
Atlantica Yield Common Stock-fo (AY) 0.0 $22k 647.00 34.00
Hub Group Common Stock (HUBG) 0.0 $22k 327.00 67.28
Canadian Pacific Railway Common Stock-fo 0.0 $22k 336.00 65.48
Invesco Exchange Traded (Principal) (FXF) 0.0 $22k 222.00 99.10
Transunion Common Stock (TRU) 0.0 $22k 198.00 111.11
Autoliv Common Stock (ALV) 0.0 $22k 255.00 86.27
Pinterest Common Stock (PINS) 0.0 $22k 435.00 50.57
Royal Gold Common Stock (RGLD) 0.0 $22k 228.00 96.49
Sl Green Realty Corp Common Stock 0.0 $22k 317.00 69.40
Lithium Common Stock-fo 0.0 $22k 1.0k 21.98
Advance Auto Parts Common Stock (AAP) 0.0 $22k 101.00 215.69
Nokia Corp Common Stock-fo (NOK) 0.0 $22k 3.9k 5.57
Us Oil Fund Exchange Traded (Principal) (USO) 0.0 $21k 416.00 51.55
Brookfield Renewable Corp Common Stock-fo (BEPC) 0.0 $21k 555.00 38.46
Element Solutions Common Stock (ESI) 0.0 $21k 957.00 21.94
Elanco Animal Health Common Stock (ELAN) 0.0 $21k 655.00 32.06
Avantor Common Stock (AVTR) 0.0 $21k 502.00 41.83
SPDR Exchange Traded (Principal) (PSK) 0.0 $21k 489.00 42.94
Telus Corp Common Stock-fo (TU) 0.0 $21k 978.00 21.47
Primerica Common Stock (PRI) 0.0 $21k 136.00 154.41
Nuveen Preferred & Income Exchange Traded (Principal) (JPI) 0.0 $21k 846.00 24.82
East West Bancorp Common Stock (EWBC) 0.0 $21k 267.00 78.65
Williams Cos Common Stock (WMB) 0.0 $21k 808.00 25.99
Godaddy Common Stock (GDDY) 0.0 $21k 298.00 70.47
Dominos Pizza Common Stock (DPZ) 0.0 $21k 43.00 488.37
Invitae Corporation Common Stock (NVTAQ) 0.0 $21k 750.00 28.00
Cowen Group Common Stock 0.0 $21k 625.00 33.60
Wisdomtree Exchange Traded (Principal) (DLN) 0.0 $21k 178.00 117.98
Vista Outdoor Common Stock (VSTO) 0.0 $21k 533.00 39.40
First Trust Exchange Traded (Principal) (FVC) 0.0 $21k 610.00 34.43
Home Bancshares Common Stock (HOMB) 0.0 $21k 880.00 23.86
Under Armour Common Stock (UA) 0.0 $21k 1.2k 17.37
Vimeo Holdings Common Stock (VMEO) 0.0 $20k 728.00 27.86
Healthcare Trust Of America Common Stock 0.0 $20k 688.00 29.07
Southwest Gas Holdings Common Stock (SWX) 0.0 $20k 297.00 67.34
Ishares Exchange Traded (Principal) (HDV) 0.0 $20k 207.00 96.62
Amedisys Common Stock (AMED) 0.0 $20k 132.00 151.52
Sei Investments Company Common Stock (SEIC) 0.0 $20k 335.00 59.70
Wix.com Common Stock-fo (WIX) 0.0 $20k 104.00 192.31
First Trust Mutual Funds Eq (FPF) 0.0 $20k 800.00 25.00
Gatx Corp Common Stock (GATX) 0.0 $20k 224.00 89.29
Everbridge Common Stock (EVBG) 0.0 $20k 134.00 149.25
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $20k 143.00 139.86
Nuveen Exchange Traded (Principal) (QQQX) 0.0 $20k 702.00 28.49
First Exchange Traded (Principal) (FEMS) 0.0 $20k 471.00 42.46
Healthcare Svc Grp Common Stock (HCSG) 0.0 $20k 813.00 24.60
Pareteum Corporation Common Stock 0.0 $19k 82k 0.23
Cemex Sab De Cv Common Stock-fo (CX) 0.0 $19k 2.6k 7.20
Boston Omaha Corporation Common Stock (BOC) 0.0 $19k 501.00 37.92
Coca-cola Femsa S.a.b. Common Stock-fo (KOF) 0.0 $19k 333.00 57.06
Pegasystems Common Stock (PEGA) 0.0 $19k 149.00 127.52
Coterra Energy Common Stock (CTRA) 0.0 $19k 876.00 21.69
Liberty All Star Equity Fund Exchange Traded (Principal) (USA) 0.0 $19k 2.2k 8.68
Appian Corporation Common Stock (APPN) 0.0 $19k 210.00 90.48
Bandwidth Common Stock (BAND) 0.0 $19k 215.00 88.37
Marriott Vacations World Common Stock (VAC) 0.0 $19k 121.00 157.02
Arch Capital Group Common Stock-fo (ACGL) 0.0 $19k 500.00 38.00
Invesco Exchange Traded (Principal) (PGF) 0.0 $19k 1.0k 19.00
Alarm.com Holdings Common Stock (ALRM) 0.0 $19k 248.00 76.61
O-i Glass Common Stock (OI) 0.0 $19k 1.3k 14.15
Physicians Realty Trust Common Stock 0.0 $19k 1.1k 17.23
Rocket Companies Common Stock (RKT) 0.0 $18k 1.1k 16.35
Prosperity Bancshares Common Stock (PB) 0.0 $18k 252.00 71.43
Hologic Common Stock (HOLX) 0.0 $18k 243.00 74.07
Henry Jack & Assoc Common Stock (JKHY) 0.0 $18k 111.00 162.16
Lear Corporation Common Stock (LEA) 0.0 $18k 118.00 152.54
Emcor Group Common Stock (EME) 0.0 $18k 157.00 114.65
Nio Common Stock-fo (NIO) 0.0 $18k 500.00 36.00
Fastly Common Stock (FSLY) 0.0 $18k 450.00 40.00
Summit Materials Common Stock (SUM) 0.0 $18k 556.00 32.37
Take-two Interactive Software Common Stock (TTWO) 0.0 $18k 114.00 157.89
Cf Industries Holdings Common Stock (CF) 0.0 $18k 325.00 55.38
Iaa Common Stock 0.0 $18k 334.00 53.89
Avient Corporation Common Stock (AVNT) 0.0 $18k 382.00 47.12
Amn Healthcare Services Common Stock (AMN) 0.0 $18k 159.00 113.21
Schwab Exchange Traded (Principal) (SCHH) 0.0 $18k 395.00 45.57
Ishares Exchange Traded (Principal) (IXC) 0.0 $18k 671.00 26.83
Ishares Exchange Traded (Principal) (EUFN) 0.0 $17k 846.00 20.09
Atlas Corp Common Stock-fo 0.0 $17k 1.1k 14.93
Aurinia Pharmaceuticals Common Stock-fo (AUPH) 0.0 $17k 783.00 21.71
Fidelity Exchange Traded (Principal) (FSTA) 0.0 $17k 415.00 40.96
Trinity Inds Common Stock (TRN) 0.0 $17k 612.00 27.78
Madison Square Garden Entert Common Stock (SPHR) 0.0 $17k 233.00 72.96
Nuveen Exchange Traded (Principal) 0.0 $17k 1.1k 15.48
Ipg Photonics Corp Common Stock (IPGP) 0.0 $17k 106.00 160.38
Matador Resources Common Stock (MTDR) 0.0 $17k 446.00 38.12
Watsco Common Stock (WSO) 0.0 $17k 66.00 257.58
Madison Square Garden Company Common Stock (MSGS) 0.0 $17k 92.00 184.78
Burlington Stores Common Stock (BURL) 0.0 $17k 61.00 278.69
Postal Realty Trust Common Stock (PSTL) 0.0 $17k 896.00 18.97
2u Common Stock (TWOU) 0.0 $17k 516.00 32.95
Icici Bank Common Stock-fo (IBN) 0.0 $17k 885.00 19.21
Resideo Technologies Common Stock (REZI) 0.0 $17k 638.00 25.81
Chimera Investment Corp Common Stock (CIM) 0.0 $16k 1.1k 14.55
Telekomunik Indonesia Common Stock-fo (TLK) 0.0 $16k 648.00 24.69
Mueller Water Products Common Stock (MWA) 0.0 $16k 1.0k 15.27
Calamos Exchange Traded (Principal) (CSQ) 0.0 $16k 925.00 17.30
Healthsouth Corporation Common Stock (EHC) 0.0 $16k 218.00 73.39
Sea Common Stock-fo (SE) 0.0 $16k 50.00 320.00
Upstart Holdings Common Stock (UPST) 0.0 $16k 50.00 320.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $16k 86.00 186.05
First Solar Common Stock (FSLR) 0.0 $16k 163.00 98.16
Arista Networks Common Stock (ANET) 0.0 $16k 47.00 340.43
Coresite Realty Corp Common Stock 0.0 $16k 116.00 137.93
Liberty Broadband Common Stock (LBRDK) 0.0 $16k 92.00 173.91
Ltc Properties Common Stock (LTC) 0.0 $16k 502.00 31.87
Ishares Exchange Traded (Principal) (EIRL) 0.0 $16k 275.00 58.18
Cubesmart Common Stock (CUBE) 0.0 $16k 324.00 49.38
Virtu Financial Common Stock (VIRT) 0.0 $16k 659.00 24.28
Mercantile Bank Corp Common Stock (MBWM) 0.0 $16k 501.00 31.94
Borg-warner Common Stock (BWA) 0.0 $16k 364.00 43.96
Invesco Exchange Traded (Principal) (PFM) 0.0 $16k 432.00 37.04
Pitney Bowes Common Stock (PBI) 0.0 $16k 2.2k 7.35
Nuveen Exchange Traded (Principal) (NEA) 0.0 $15k 1.0k 14.88
Old Republic Intl Corp Common Stock (ORI) 0.0 $15k 651.00 23.04
First Trust Exchange Traded (Principal) (QCLN) 0.0 $15k 241.00 62.24
Vanguard Exchange Traded (Principal) (VGLT) 0.0 $15k 176.00 85.23
Cognex Corp Common Stock (CGNX) 0.0 $15k 189.00 79.37
Chemed Corp Common Stock (CHE) 0.0 $15k 33.00 454.55
Fomento Economico Mexicano Common Stock-fo (FMX) 0.0 $15k 174.00 86.21
Blackrock Muniyield Exchange Traded (Principal) (MIY) 0.0 $15k 1.0k 15.00
Ssr Mining Common Stock-fo (SSRM) 0.0 $15k 1.0k 15.00
Teledyne Technologies Common Stock (TDY) 0.0 $15k 35.00 428.57
Axcelis Technologies Common Stock (ACLS) 0.0 $15k 311.00 48.23
Fresenius Medical Care Common Stock-fo (FMS) 0.0 $15k 440.00 34.09
Axalta Coating Systems Common Stock-fo (AXTA) 0.0 $15k 525.00 28.57
Oak Street Health Common Stock 0.0 $15k 348.00 43.10
Athena Technology Acq Corp Common Stock 0.0 $15k 1.5k 10.14
Dxc Technology Company Common Stock (DXC) 0.0 $15k 464.00 31.75
Brown-forman Corp Common Stock (BF.B) 0.0 $15k 210.00 70.00
Synnex Corp Common Stock (SNX) 0.0 $14k 138.00 102.27
Royce Exchange Traded (Principal) (RVT) 0.0 $14k 1.2k 12.06
Jpmorgan Exchange Traded (Principal) (JEPI) 0.0 $14k 235.00 59.57
Aptargroup Common Stock (ATR) 0.0 $14k 119.00 117.65
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $14k 178.00 78.65
Ishares Exchange Traded (Principal) (IYG) 0.0 $14k 75.00 186.67
Carlisle Cos Common Stock (CSL) 0.0 $14k 71.00 197.18
Datadog Common Stock (DDOG) 0.0 $14k 100.00 140.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $14k 142.00 98.59
Service Corp International Common Stock (SCI) 0.0 $14k 236.00 59.32
The Exone Company Common Stock 0.0 $14k 600.00 23.33
Blackrock Common Stock (BUI) 0.0 $14k 550.00 25.45
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $14k 550.00 25.45
Canopy Common Stock-fo 0.0 $13k 969.00 13.81
Axsome Therapeutics Common Stock (AXSM) 0.0 $13k 407.00 32.57
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $13k 154.00 85.37
Hello Group Common Stock-fo (MOMO) 0.0 $13k 1.3k 10.20
Pan American Silver Corp Common Stock (PAAS) 0.0 $13k 572.00 22.73
Spirit Airlines Common Stock (SAVE) 0.0 $13k 505.00 25.74
Uniqure B.v. Common Stock-fo (QURE) 0.0 $13k 411.00 31.63
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $13k 301.00 43.19
Victoryshares Exchange Traded (Principal) (CSF) 0.0 $13k 222.00 58.56
Invesco Exchange Traded (Principal) (TAN) 0.0 $13k 168.00 77.38
Alcoa Corporation Common Stock (AA) 0.0 $13k 247.00 52.63
Dolby Laboratories Common Stock (DLB) 0.0 $13k 150.00 86.67
Jb Hunt Trans Svcs Common Stock (JBHT) 0.0 $13k 79.00 164.56
Lindsay Corporation Common Stock (LNN) 0.0 $13k 85.00 152.94
Vereit Common Stock 0.0 $13k 289.00 44.98
Clean Harbors Common Stock (CLH) 0.0 $13k 128.00 101.56
Entegris Common Stock (ENTG) 0.0 $13k 100.00 130.00
Live Oak Bancshares Common Stock (LOB) 0.0 $13k 200.00 65.00
Sentinelone Common Stock (S) 0.0 $13k 250.00 52.00
Pool Corp Common Stock (POOL) 0.0 $13k 30.00 433.33
Lennox International Common Stock (LII) 0.0 $13k 44.00 295.45
Iqvia Common Stock (IQV) 0.0 $13k 54.00 240.74
Middleby Corp Common Stock (MIDD) 0.0 $13k 75.00 173.33
Zions Bancorp Common Stock (ZION) 0.0 $13k 215.00 60.47
Bilibili Common Stock-fo (BILI) 0.0 $13k 202.00 64.36
Viacomcbs Common Stock (PARAA) 0.0 $13k 300.00 43.33
Sunoco Common Stock (SUN) 0.0 $13k 330.00 39.13
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $12k 218.00 55.56
Apartment Invt & Mgmt Common Stock (AIV) 0.0 $12k 1.7k 7.14
Sumitomo Mitsui Common Stock-fo (SMFG) 0.0 $12k 1.7k 7.00
Himax Technologies Common Stock-fo (HIMX) 0.0 $12k 1.1k 10.67
American Eagle Outfitters Common Stock (AEO) 0.0 $12k 450.00 26.67
Global Exchange Traded (Principal) (SNSR) 0.0 $12k 329.00 36.47
Nuance Communications Common Stock 0.0 $12k 220.00 54.55
Glaukos Corporation Common Stock (GKOS) 0.0 $12k 251.00 47.81
Targa Resources Corp Common Stock (TRGP) 0.0 $12k 238.00 50.42
Invesco Exchange Traded (Principal) (CUT) 0.0 $12k 321.00 37.38
SPDR Exchange Traded (Principal) (XHS) 0.0 $12k 114.00 105.26
Sensient Technologies Corp Common Stock (SXT) 0.0 $12k 135.00 88.89
Enstar Group Common Stock-fo (ESGR) 0.0 $12k 53.00 226.42
Agco Corp Common Stock (AGCO) 0.0 $12k 100.00 120.00
Avis Budget Group Common Stock (CAR) 0.0 $12k 100.00 120.00
Alaska Air Group Common Stock (ALK) 0.0 $12k 200.00 60.00
Park National Corp Common Stock (PRK) 0.0 $12k 100.00 120.00
Bank Of Nova Scotia Common Stock-fo (BNS) 0.0 $12k 200.00 60.00
Prospect Capital Corp Common Stock (PSEC) 0.0 $12k 1.5k 8.00
Ramaco Common Stock 0.0 $12k 1.0k 12.00
Ralph Lauren Corp Common Stock (RL) 0.0 $12k 111.00 108.11
Epr Properties Common Stock (EPR) 0.0 $12k 239.00 50.21
Amcor Common Stock-fo (AMCR) 0.0 $12k 1.0k 11.85
Berry Global Group Common Stock (BERY) 0.0 $12k 191.00 62.83
Pros Holdings Common Stock (PRO) 0.0 $12k 350.00 34.29
Red Rock Resorts Common Stock (RRR) 0.0 $12k 225.00 53.33
Telenor Asa-nok Common Stock (TELNY) 0.0 $12k 687.00 17.47
Zynga Inc - Class A Common Stock 0.0 $11k 1.5k 7.37
Sprott Unit Investment (CEF) 0.0 $11k 646.00 17.03
Pra Group Common Stock (PRAA) 0.0 $11k 264.00 41.67
SPDR Exchange Traded (Principal) (KBE) 0.0 $11k 201.00 54.73
Invesco Exchange Traded (Principal) (PDBC) 0.0 $11k 501.00 21.96
Lakeland Financial Corp Common Stock (LKFN) 0.0 $11k 154.00 71.43
Bunge Common Stock 0.0 $11k 141.00 78.01
Stitch Fix Common Stock (SFIX) 0.0 $11k 282.00 39.01
Ishares Exchange Traded (Principal) (ISTB) 0.0 $11k 212.00 51.89
Aramark Common Stock (ARMK) 0.0 $11k 348.00 31.61
Plug Power Common Stock (PLUG) 0.0 $11k 440.00 25.00
Flexshares Exchange Traded (Principal) (TDTT) 0.0 $11k 400.00 27.50
Wex Common Stock (WEX) 0.0 $11k 64.00 171.88
Amplify Exchange Traded (Principal) (IBUY) 0.0 $11k 100.00 110.00
Nikola Corporation Common Stock (NKLA) 0.0 $11k 1.0k 11.00
Amc Networks Common Stock (AMCX) 0.0 $11k 233.00 47.21
Santander Consumer Usa Holdings Common Stock 0.0 $11k 267.00 41.20
Fair Isaac Corporation Common Stock (FICO) 0.0 $11k 28.00 392.86
Carter's Common Stock (CRI) 0.0 $11k 114.00 96.49
Davita Common Stock (DVA) 0.0 $11k 96.00 114.58
News Corp Common Stock (NWS) 0.0 $11k 456.00 24.12
Certara Common Stock (CERT) 0.0 $11k 324.00 33.95
United Natural Foods Common Stock (UNFI) 0.0 $11k 234.00 47.01
Western Exchange Traded (Principal) (SBI) 0.0 $11k 1.1k 10.02
Hanesbrands Common Stock (HBI) 0.0 $11k 607.00 17.43
Foot Locker Common Stock (FL) 0.0 $10k 236.00 44.12
Newmark Common Stock (NMRK) 0.0 $10k 695.00 14.39
Compass Minerals Intl Common Stock (CMP) 0.0 $10k 151.00 66.23
Proshares Exchange Traded (Principal) (ONLN) 0.0 $10k 150.00 66.67
Prestige Brands Holdings Common Stock (PBH) 0.0 $10k 177.00 56.50
Cyrusone Common Stock 0.0 $10k 132.00 75.76
Sun Communities Common Stock (SUI) 0.0 $10k 54.00 185.19
Acceleron Pharma Common Stock 0.0 $10k 57.00 175.44
Lhc Group Common Stock 0.0 $10k 64.00 156.25
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
Hyster-yale Matls Handling Common Stock (HY) 0.0 $10k 200.00 50.00
Vaneck Exchange Traded (Principal) (FLTR) 0.0 $10k 400.00 25.00
Recharge Acquistion Corp Common Stock 0.0 $10k 1.0k 10.00
Terminix Global Holdings Common Stock 0.0 $10k 246.00 40.65
Life Storage Common Stock 0.0 $10k 83.00 120.48
Bok Financial Corporation Common Stock (BOKF) 0.0 $10k 115.00 86.96
Codexis Common Stock (CDXS) 0.0 $10k 435.00 22.99
Helios Technologies Common Stock (HLIO) 0.0 $10k 121.00 82.64
Wisdomtree Exchange Traded (Principal) (AGZD) 0.0 $10k 208.00 48.08
Brighthouse Financial Common Stock (BHF) 0.0 $10k 215.00 46.51
Pagseguro Digital Common Stock-fo (PAGS) 0.0 $10k 201.00 49.75
Coupang Common Stock (CPNG) 0.0 $10k 350.00 28.57
Perpetua Resources Corp Common Stock-fo (PPTA) 0.0 $9.0k 1.4k 6.43
Lifemd Common Stock (LFMD) 0.0 $9.0k 1.4k 6.23
Solarwinds Corporation Common Stock (SWI) 0.0 $9.0k 522.00 17.24
Bank Of N.t. Butterfield & Son Common Stock-fo (NTB) 0.0 $9.0k 265.00 33.96
Acuity Brands Common Stock (AYI) 0.0 $9.0k 54.00 166.67
Concentrix Corporation Common Stock (CNXC) 0.0 $9.0k 50.00 180.00
Hayward Holdings Common Stock (HAYW) 0.0 $9.0k 400.00 22.50
Proto Labs Common Stock (PRLB) 0.0 $9.0k 139.00 64.75
Orthopediatrics Corp Common Stock (KIDS) 0.0 $9.0k 132.00 68.18
Spectrum Brands Holdings Common Stock (SPB) 0.0 $9.0k 98.00 91.84
Veoneer Common Stock 0.0 $9.0k 255.00 35.29
Ally Financial Common Stock (ALLY) 0.0 $9.0k 174.00 51.72
Blackrock Mutual Funds Fi (MQY) 0.0 $9.0k 585.00 15.38
Prog Holdings Common Stock (PRG) 0.0 $9.0k 210.00 42.86
Spring Valley Acq Corp Common Stock-fo 0.0 $9.0k 1.0k 8.99
Circor International Common Stock 0.0 $9.0k 269.00 33.46
Ambev Sa Common Stock-fo (ABEV) 0.0 $9.0k 3.4k 2.63
Verint Systems Common Stock (VRNT) 0.0 $8.1k 182.00 44.44
Sprott Focus Trust Common Stock (FUND) 0.0 $8.0k 955.00 8.38
Eaton Vance Exchange Traded (Principal) (ETW) 0.0 $8.0k 700.00 11.43
Change Healthcare Common Stock 0.0 $8.0k 377.00 21.22
Yamana Gold Common Stock 0.0 $8.0k 2.0k 3.91
Nordstrom Common Stock (JWN) 0.0 $8.0k 300.00 26.67
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $8.0k 140.00 57.14
Antero Resources Corporation Common Stock (AR) 0.0 $8.0k 447.00 17.90
Qorvo Common Stock (QRVO) 0.0 $8.0k 45.00 177.78
SPDR Exchange Traded (Principal) (BIL) 0.0 $8.0k 88.00 90.91
Caci Intl Common Stock (CACI) 0.0 $8.0k 32.00 250.00
Invesco Exchange Traded (Principal) (SPHD) 0.0 $8.0k 200.00 40.00
Arena Pharmeceuticals Common Stock 0.0 $8.0k 129.00 62.02
Aspen Technology Common Stock 0.0 $8.0k 63.00 126.98
Darling Ingredients Common Stock (DAR) 0.0 $8.0k 116.00 68.97
Westlake Chemical Corp Common Stock (WLK) 0.0 $8.0k 87.00 91.95
Ishares Exchange Traded (Principal) (IEV) 0.0 $8.0k 151.00 52.98
Knight-swift Common Stock (KNX) 0.0 $8.0k 150.00 53.33
Redfin Corporation Common Stock (RDFN) 0.0 $8.0k 150.00 53.33
Steven Madden Common Stock (SHOO) 0.0 $8.0k 198.00 40.40
Allison Transmission Holding Common Stock (ALSN) 0.0 $8.0k 240.00 33.33
Cytokinetics Common Stock (CYTK) 0.0 $8.0k 231.00 34.63
Synovus Finl Corp Common Stock (SNV) 0.0 $8.0k 180.00 44.44
Tilray Common Stock (TLRY) 0.0 $8.0k 720.00 11.11
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $8.0k 260.00 30.77
Travere Therapeutics Common Stock (TVTX) 0.0 $8.0k 318.00 25.16
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $7.6k 649.00 11.67
Vontier Corporation Common Stock (VNT) 0.0 $7.3k 211.00 34.78
Arconic Corp Common Stock 0.0 $7.1k 225.00 31.75
Bed Bath & Beyond Common Stock 0.0 $7.0k 380.00 18.42
Kraneshares Exchange Traded (Principal) (KEMQ) 0.0 $7.0k 277.00 25.27
Cnx Resources Corp Common Stock (CNX) 0.0 $7.0k 524.00 13.36
Kirkland Lake Gold Common Stock-fo 0.0 $7.0k 161.00 43.48
Cit Group Common Stock 0.0 $7.0k 130.00 53.85
Denali Therapeutics Common Stock (DNLI) 0.0 $7.0k 130.00 53.85
Acadia Healthcare Common Stock (ACHC) 0.0 $7.0k 117.00 59.83
Us Food Holding Corp Common Stock (USFD) 0.0 $7.0k 199.00 35.18
Brooks Automation Common Stock (AZTA) 0.0 $7.0k 69.00 101.45
Affiliated Managers Group Common Stock (AMG) 0.0 $7.0k 47.00 148.94
Ishares Exchange Traded (Principal) (LQDH) 0.0 $7.0k 78.00 89.74
Enpro Industries Inc-w/i Common Stock (NPO) 0.0 $7.0k 77.00 90.91
Fulton Financial Corp Common Stock (FULT) 0.0 $7.0k 448.00 15.62
Ciena Corporation Common Stock (CIEN) 0.0 $7.0k 128.00 54.69
Advent Claymore Convertible Exchange Traded (Principal) (AVK) 0.0 $7.0k 400.00 17.50
Wp Carey Common Stock (WPC) 0.0 $7.0k 100.00 70.00
Sprott Exchange Traded (Principal) (SPPP) 0.0 $7.0k 500.00 14.00
Solar Cells Common Stock 0.0 $7.0k 1.00 7000.00
National Beverage Corp Common Stock (FIZZ) 0.0 $7.0k 138.00 50.72
Brown & Brown Common Stock (BRO) 0.0 $7.0k 122.00 57.38
Energy Fuels Common Stock-fo (UUUU) 0.0 $7.0k 1.0k 6.99
Nuveen Exchange Traded (Principal) (NAD) 0.0 $7.0k 426.00 16.43
Agora Common Stock-fo (API) 0.0 $7.0k 251.00 27.89
Macerich Company Common Stock (MAC) 0.0 $7.0k 404.00 17.33
Range Resources Corp Common Stock (RRC) 0.0 $7.0k 310.00 22.58
Ishares Exchange Traded (Principal) (EWS) 0.0 $7.0k 310.00 22.58
Telef Brasil- Common Stock-fo (VIV) 0.0 $6.0k 803.00 7.47
Clough Exchange Traded (Principal) (GLV) 0.0 $6.0k 525.00 11.43
Blackberry Common Stock-fo (BB) 0.0 $6.0k 571.00 10.51
Cts Corp Common Stock (CTS) 0.0 $6.0k 197.00 30.46
Federated Investors Common Stock (FHI) 0.0 $6.0k 179.00 33.52
Global Exchange Traded (Principal) (PAVE) 0.0 $6.0k 232.00 25.86
First Interstate Bancsys Common Stock (FIBK) 0.0 $6.0k 139.00 43.17
Evercore Partners Inc-cl A Common Stock (EVR) 0.0 $6.0k 47.00 127.66
Western Digital Corp Common Stock (WDC) 0.0 $6.0k 98.00 61.22
Twilio Common Stock (TWLO) 0.0 $6.0k 19.00 315.79
Msc Industr Direct Common Stock (MSM) 0.0 $6.0k 75.00 80.00
Morningstar Common Stock (MORN) 0.0 $6.0k 25.00 240.00
Hexcel Corp Common Stock (HXL) 0.0 $6.0k 100.00 60.00
Bancfirst Corp Common Stock (BANF) 0.0 $6.0k 96.00 62.50
Exlservice Holdings Common Stock (EXLS) 0.0 $6.0k 50.00 120.00
Nuveen Exchange Traded (Principal) (JPC) 0.0 $6.0k 625.00 9.60
Credit Acceptance Corp Common Stock (CACC) 0.0 $6.0k 11.00 545.45
Myriad Genetics Common Stock (MYGN) 0.0 $6.0k 176.00 34.09
Altimmune Common Stock (ALT) 0.0 $6.0k 506.00 11.86
Fox Corp Common Stock (FOXA) 0.0 $6.0k 147.00 40.82
Core Laboratories Common Stock 0.0 $6.0k 234.00 25.64
Premier Financial Corp Common Stock (PFC) 0.0 $6.0k 201.00 29.85
First Majestic Silver Corp Common Stock-fo (AG) 0.0 $6.0k 501.00 11.98
Dividend Capital Total Realty Tr Common Stock-cl 0.0 $5.0k 565.00 8.85
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $5.0k 172.00 29.07
Global Exchange Traded (Principal) (MLPA) 0.0 $5.0k 155.00 32.26
Axis Capital Holdings Common Stock-fo (AXS) 0.0 $5.0k 109.00 45.87
Prothena Corp Common Stock-fo (PRTA) 0.0 $5.0k 73.00 68.49
First Trust Exchange Traded (Principal) (FAN) 0.0 $5.0k 241.00 20.75
Trimble Navigation Common Stock (TRMB) 0.0 $5.0k 59.00 84.75
Benchmark Electronics Common Stock (BHE) 0.0 $5.0k 177.00 28.25
Roblox Corp Common Stock (RBLX) 0.0 $5.0k 66.00 75.76
Vanguard Exchange Traded (Principal) (VAW) 0.0 $5.0k 27.00 185.19
F5 Networks Common Stock (FFIV) 0.0 $5.0k 24.00 208.33
Jazz Pharmaceuticals Common Stock-fo (JAZZ) 0.0 $5.0k 37.00 135.14
Patrick Industries Common Stock (PATK) 0.0 $5.0k 60.00 83.33
Ishares Exchange Traded (Principal) (GOVT) 0.0 $5.0k 191.00 26.18
Cheesecake Factory Common Stock (CAKE) 0.0 $5.0k 117.00 42.73
Blackrock Exchange Traded (Principal) (MYI) 0.0 $5.0k 370.00 13.51
Eqt Corp Common Stock (EQT) 0.0 $5.0k 228.00 21.93
Ferro Corp Common Stock 0.0 $5.0k 255.00 19.61
Carlotz Common Stock 0.0 $5.0k 1.3k 3.92
Nvent Electric Common Stock-fo (NVT) 0.0 $4.6k 158.00 28.99
Fnma Common Stock (FNMA) 0.0 $4.0k 4.9k 0.81
Therapeuticsmd Common Stock 0.0 $4.0k 6.0k 0.67
Hecla Mng Common Stock (HL) 0.0 $4.0k 700.00 5.71
Etfmg Exchange Traded (Principal) 0.0 $4.0k 350.00 11.43
Tegna Common Stock (TGNA) 0.0 $4.0k 202.00 19.80
Banner Corporation Common Stock (BANR) 0.0 $4.0k 65.00 61.54
Vector Group Common Stock (VGR) 0.0 $4.0k 332.00 12.05
Advansix Common Stock (ASIX) 0.0 $4.0k 112.00 35.71
Dropbox Common Stock (DBX) 0.0 $4.0k 133.00 30.08
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
South Jersey Industries Common Stock 0.0 $4.0k 167.00 23.95
Zillow Group Common Stock (Z) 0.0 $4.0k 45.00 88.89
Deluxe Corp Common Stock (DLX) 0.0 $4.0k 100.00 40.00
Wesco Intl Common Stock (WCC) 0.0 $4.0k 32.00 125.00
Maximus Common Stock (MMS) 0.0 $4.0k 50.00 80.00
Hawaiian Holdings Common Stock (HA) 0.0 $4.0k 200.00 20.00
Ishares Exchange Traded (Principal) (ESGE) 0.0 $4.0k 100.00 40.00
Stoneco Ltd-a Common Stock-fo (STNE) 0.0 $4.0k 125.00 32.00
Littlefuse Common Stock (LFUS) 0.0 $4.0k 13.00 307.69
Vanguard Exchange Traded (Principal) (VCLT) 0.0 $4.0k 39.00 102.56
Virtus Investment Partners Common Stock (VRTS) 0.0 $4.0k 12.00 333.33
Moelis & Company Common Stock (MC) 0.0 $4.0k 58.00 68.97
Ishares Exchange Traded (Principal) (DGRO) 0.0 $4.0k 81.00 49.38
Fidelity Exchange Traded (Principal) (FHLC) 0.0 $4.0k 68.00 58.82
Brookfield Infrastucture A Common Stock-fo (BIPC) 0.0 $4.0k 68.00 58.82
Rayonier Common Stock (RYN) 0.0 $4.0k 123.00 32.52
Oge Energy Corp Common Stock (OGE) 0.0 $4.0k 135.00 29.63
Ttm Technologies Common Stock (TTMI) 0.0 $4.0k 351.00 11.40
Heron Therapeutics Common Stock (HRTX) 0.0 $4.0k 370.00 10.81
Owl Rock Capital Corp Common Stock (OBDC) 0.0 $4.0k 300.00 13.33
Ballard Power Systems Common Stock (BLDP) 0.0 $4.0k 301.00 13.29
Franklin Templeton Exchange Traded (Principal) (SABA) 0.0 $4.0k 742.00 5.39
Cognyte Software Common Stock-fo (CGNT) 0.0 $3.0k 129.00 23.62
Pimco Exchange Traded (Principal) (RCS) 0.0 $3.0k 450.00 6.67
Opendoor Technologies Common Stock (OPEN) 0.0 $3.0k 145.00 20.69
Mag Silver Corp Common Stock-fo (MAG) 0.0 $3.0k 201.00 14.93
Netscout Systems Common Stock (NTCT) 0.0 $3.0k 115.00 26.09
Nordic American Tankers Common Stock (NAT) 0.0 $3.0k 1.1k 2.72
United States Steel Corp Common Stock (X) 0.0 $3.0k 132.00 22.73
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
Simmons First Natl Corp Common Stock (SFNC) 0.0 $3.0k 94.00 31.91
Schwab Exchange Traded (Principal) (SCHA) 0.0 $3.0k 34.00 88.24
Berkshire Hathaway Common Stock 0.0 $3.0k 1.00 3000.00
Caseys General Stores Common Stock (CASY) 0.0 $3.0k 15.00 200.00
Nacco Ind Common Stock (NC) 0.0 $3.0k 100.00 30.00
Canadian Solar Common Stock (CSIQ) 0.0 $3.0k 100.00 30.00
Builders Firstsource Common Stock (BLDR) 0.0 $3.0k 50.00 60.00
Carpenter Technology Common Stock (CRS) 0.0 $3.0k 100.00 30.00
Dana Common Stock (DAN) 0.0 $3.0k 150.00 20.00
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LMP Exchange Traded (Principal) (SCD) 0.0 $3.0k 250.00 12.00
News Corp Common Stock (NWSA) 0.0 $3.0k 125.00 24.00
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Alerian Exchange Traded (Principal) (SBIO) 0.0 $3.0k 60.00 50.00
Silvercrest Metals Common Stock-fo (SILV) 0.0 $3.0k 500.00 6.00
Hertz Global Holdings Common Stock (HRI) 0.0 $3.0k 20.00 150.00
Lyft Common Stock (LYFT) 0.0 $3.0k 50.00 60.00
Cerence Common Stock (CRNC) 0.0 $3.0k 32.00 93.75
Nov Common Stock (NOV) 0.0 $3.0k 200.00 15.00
Uwm Holdings Corp Common Stock (UWMC) 0.0 $3.0k 500.00 6.00
Lithia Motors Common Stock (LAD) 0.0 $3.0k 9.00 333.33
Thor Inds Common Stock (THO) 0.0 $3.0k 22.00 136.36
Ishares Unit Investment (TLH) 0.0 $3.0k 22.00 136.36
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $3.0k 67.00 44.78
Evolent Health Common Stock (EVH) 0.0 $3.0k 103.00 29.13
Stepstone Group Common Stock (STEP) 0.0 $3.0k 71.00 42.25
Outfront Media Common Stock (OUT) 0.0 $3.0k 112.00 26.79
Greenbrier Cos Common Stock (GBX) 0.0 $3.0k 61.00 49.18
Performance Food Group Common Stock (PFGC) 0.0 $3.0k 58.00 51.72
Mueller Inds Common Stock (MLI) 0.0 $3.0k 66.00 45.45
United Community Bank Common Stock (UCBI) 0.0 $3.0k 77.00 38.96
Global Exchange Traded (Principal) (SIL) 0.0 $3.0k 99.00 30.30
Rite Aid Corp Common Stock (RADCQ) 0.0 $3.0k 210.00 14.29
Fidelity Exchange Traded (Principal) (FREL) 0.0 $3.0k 98.00 30.61
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $3.0k 161.00 18.63
Western Asset Emerging Market Common Stock (EMD) 0.0 $3.0k 238.00 12.61
Garrett Motion Common Stock (GTX) 0.0 $2.2k 361.00 6.06
Invacare Corp Common Stock 0.0 $2.0k 507.00 3.94
Sandstorm Gold Common Stock-fo (SAND) 0.0 $2.0k 300.00 6.67
Fuelcell Energy Common Stock (FCEL) 0.0 $2.0k 300.00 6.67
American Outdoor Brands Common Stock (AOUT) 0.0 $2.0k 98.00 20.41
Sibanye Stillwater Common Stock-fo (SBSW) 0.0 $2.0k 131.00 15.27
Hilltop Holdings Common Stock (HTH) 0.0 $2.0k 58.00 34.48
Flagstar Bancorp Common Stock 0.0 $2.0k 39.00 51.28
Progyny Common Stock (PGNY) 0.0 $2.0k 37.00 54.05
First Source Corporation Common Stock (SRCE) 0.0 $2.0k 36.00 55.56
First Bancorp North Carolina Common Stock (FBNC) 0.0 $2.0k 35.00 57.14
Coca-cola European Partners Common Stock-fo (CCEP) 0.0 $2.0k 33.00 60.61
Tradeweb Markets Common Stock (TW) 0.0 $2.0k 30.00 66.67
Cooper-standard Holding Common Stock (CPS) 0.0 $2.0k 76.00 26.32
Great Western Bancorp Common Stock 0.0 $2.0k 56.00 35.71
Vmware Common Stock 0.0 $2.0k 11.00 181.82
Encore Wire Corp Common Stock (WIRE) 0.0 $2.0k 22.00 90.91
Woodward Common Stock (WWD) 0.0 $2.0k 22.00 90.91
J2 Global Common Stock (ZD) 0.0 $2.0k 11.00 181.82
Ringcentral Common Stock (RNG) 0.0 $2.0k 11.00 181.82
Owens Corning Common Stock (OC) 0.0 $2.0k 21.00 95.24
Signature Bank Common Stock (SBNY) 0.0 $2.0k 7.00 285.71
Microstrategy Common Stock (MSTR) 0.0 $2.0k 3.00 666.67
W D 40 Common Stock (WDFC) 0.0 $2.0k 8.00 250.00
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Murphy Usa Common Stock (MUSA) 0.0 $2.0k 10.00 200.00
One Gas Common Stock (OGS) 0.0 $2.0k 25.00 80.00
Osisko Gold Royalties Common Stock-fo (OR) 0.0 $2.0k 200.00 10.00
Ferrari Nv Common Stock-fo (RACE) 0.0 $2.0k 8.00 250.00
Agnc Investment Corp Common Stock (AGNC) 0.0 $2.0k 100.00 20.00
National Vision Holdings Common Stock (EYE) 0.0 $2.0k 32.00 62.50
Ishares Exchange Traded (Principal) (USHY) 0.0 $2.0k 40.00 50.00
Ww International Common Stock (WW) 0.0 $2.0k 100.00 20.00
Zepp Health Corp Common Stock-fo (ZEPP) 0.0 $2.0k 200.00 10.00
Cellect Biotechnology Common Stock-fo 0.0 $2.0k 125.00 16.00
Molina Healthcare Common Stock (MOH) 0.0 $2.0k 9.00 222.22
Macy's Common Stock (M) 0.0 $2.0k 87.00 22.99
Live Nation Entertainment Common Stock (LYV) 0.0 $2.0k 23.00 86.96
City Hldg Common Stock (CHCO) 0.0 $2.0k 23.00 86.96
Smith & Nephew Common Stock-fo (SNN) 0.0 $2.0k 69.00 28.99
Brink's Co/the Common Stock (BCO) 0.0 $2.0k 29.00 68.97
Servisfirst Bancshares Common Stock (SFBS) 0.0 $2.0k 29.00 68.97
Science Applications Intl Corp Common Stock (SAIC) 0.0 $2.0k 23.00 86.96
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $2.0k 14.00 142.86
Lci Industries Common Stock (LCII) 0.0 $2.0k 14.00 142.86
Halozyme Therapeutics Common Stock (HALO) 0.0 $2.0k 45.00 44.44
Mednax Common Stock (MD) 0.0 $2.0k 55.00 36.36
Exp World Holdings Common Stock (EXPI) 0.0 $2.0k 60.00 33.33
Qurate Common Stock (QRTEA) 0.0 $2.0k 165.00 12.12
Equinox Gold Corp Common Stock-fo (EQX) 0.0 $2.0k 259.00 7.72
Bellring Brands Common Stock 0.0 $2.0k 74.00 27.03
Just Eat Takeaway.com Nv Common Stock-fo (JTKWY) 0.0 $2.0k 121.00 16.53
Marine Products Corp Common Stock (MPX) 0.0 $2.0k 164.00 12.20
Sprott Exchange Traded (Principal) (PSLV) 0.0 $2.0k 301.00 6.64
Marker Therapeutics Common Stock 0.0 $1.0k 700.00 1.43
Ready Capital Corporation Common Stock (RC) 0.0 $1.0k 89.00 11.24
Zynex Common Stock (ZYXI) 0.0 $1.0k 96.00 10.42
Ammo Common Stock (POWW) 0.0 $1.0k 227.00 4.41
Urstadt Biddle Properties Common Stock 0.0 $1.0k 67.00 14.93
Meridian Bioscience Common Stock 0.0 $1.0k 58.00 17.24
Allegiance Bancshares Common Stock 0.0 $1.0k 29.00 34.48
Iridium Communications Common Stock (IRDM) 0.0 $1.0k 31.00 32.26
Mdc Holdings Common Stock (MDC) 0.0 $1.0k 31.00 32.26
Winnebago Industries Common Stock (WGO) 0.0 $1.0k 18.00 55.56
Kayne Anderson Mutual Funds Eq 0.0 $1.0k 15.00 66.67
Louisiana Pac Common Stock (LPX) 0.0 $1.0k 19.00 52.63
Cimarex Energy Common Stock 0.0 $1.0k 14.00 71.43
Warner Music Group Corp Common Stock (WMG) 0.0 $1.0k 28.00 35.71
Ishares Exchange Traded (Principal) (STIP) 0.0 $1.0k 11.00 90.91
Tandem Diabetes Care Common Stock (TNDM) 0.0 $1.0k 11.00 90.91
Ii-vi Common Stock 0.0 $1.0k 20.00 50.00
Papa John's Intl Common Stock (PZZA) 0.0 $1.0k 8.00 125.00
Kaiser Alum Corp Common Stock (KALU) 0.0 $1.0k 1.00 1000.00
Airtouch Communications Common Stock 0.0 $1.0k 1.00 1000.00
Sba Communications Corp Common Stock 0.0 $1.0k 1.00 1000.00
Cogent Communications Group Common Stock (CCOI) 0.0 $1.0k 20.00 50.00
Western Alliance Bancorp Common Stock (WAL) 0.0 $1.0k 1.00 1000.00
Nice Common Stock-fo (NICE) 0.0 $1.0k 4.00 250.00
Insulet Corp Common Stock (PODD) 0.0 $1.0k 5.00 200.00
Ishares Unit Investment (IAI) 0.0 $1.0k 2.00 500.00
Atricure Common Stock (ATRC) 0.0 $1.0k 16.00 62.50
Zillow Common Stock 0.0 $1.0k 1.00 1000.00
Ascend Communications Common Stock 0.0 $1.0k 1.00 1000.00
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $1.0k 10.00 100.00
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Fireeye Common Stock 0.0 $1.0k 64.00 15.62
Eastman Kodak Common Stock (KODK) 0.0 $1.0k 200.00 5.00
Chegg Common Stock (CHGG) 0.0 $1.0k 16.00 62.50
A-mark Precious Metals Common Stock (AMRK) 0.0 $1.0k 20.00 50.00
Wingstop Common Stock (WING) 0.0 $1.0k 8.00 125.00
Unity Software Common Stock (U) 0.0 $1.0k 8.00 125.00
Appharvest Common Stock 0.0 $1.0k 200.00 5.00
Diodes Common Stock (DIOD) 0.0 $999.999600 12.00 83.33
Forestar Group Common Stock (FOR) 0.0 $999.999500 71.00 14.08
Capital Product Partners Common Stock-fo (CPLP) 0.0 $999.999400 86.00 11.63
Mgic Investment Corp Common Stock (MTG) 0.0 $999.999000 78.00 12.82
Haverty Furniture Common Stock (HVT) 0.0 $999.999000 21.00 47.62
Aar Corp Common Stock (AIR) 0.0 $999.999000 45.00 22.22
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $999.999000 42.00 23.81
Deer Consumer Products Common Stock (DEER) 0.0 $999.999000 130.00 7.69
Tenet Healthcare Corp Common Stock (THC) 0.0 $999.999000 22.00 45.45
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $999.999000 55.00 18.18
Four Corners Property Trust Common Stock (FCPT) 0.0 $999.999000 45.00 22.22
Adient Common Stock-fo (ADNT) 0.0 $999.999000 35.00 28.57
Barings Common Stock (BBDC) 0.0 $999.999000 126.00 7.94
Dime Community Bancshare Common Stock (DCOM) 0.0 $999.999000 35.00 28.57
Healthstream Common Stock (HSTM) 0.0 $999.998400 48.00 20.83
Sapiens International Corp Nv Common Stock-fo (SPNS) 0.0 $999.997800 51.00 19.61
Transocean Common Stock (RIG) 0.0 $999.990000 300.00 3.33
Fortuna Silver Mines Common Stock-fo (FSM) 0.0 $999.990000 300.00 3.33
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Seacoast Bkg Corp Fl Common Stock 0.0 $0 1.00 0.00
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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
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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
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Advanced Micro Devices Corporate Oblig (Principal) 0.0 $0 1.00 0.00
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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
Aon Corp Common Stock 0.0 $0 1.00 0.00
Cvb Financial Corp Common Stock (CVBF) 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
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Iac/interactive Corp Common Stock 0.0 $0 1.00 0.00
Covidien Common Stock 0.0 $0 1.00 0.00
Tyco Electronics Common Stock 0.0 $0 1.00 0.00
Tyco International Common Stock 0.0 $0 1.00 0.00
Beazer Homes Usa Common Stock 0.0 $0 1.00 0.00
Centex Corp Common Stock 0.0 $0 1.00 0.00
Duke Energy Corp Common Stock 0.0 $0 1.00 0.00
Fpl Group Common Stock 0.0 $0 1.00 0.00
Kb Home Common Stock (KBH) 0.0 $0 1.00 0.00
Cinergy Corp Common Stock 0.0 $0 1.00 0.00
Duke Energy Corp Common Stock 0.0 $0 1.00 0.00
Viacom Common Stock 0.0 $0 1.00 0.00
Medco Health Solutions Common Stock 0.0 $0 1.00 0.00
Utstarcom Common Stock 0.0 $0 1.00 0.00
Unocal Corp Common Stock 0.0 $0 1.00 0.00
General Electric Common Stock 0.0 $0 50.00 0.00
Tenet Healthcare Corp Common Stock 0.0 $0 1.00 0.00
Pharmacia Corp Common Stock 0.0 $0 1.00 0.00
American Tower Corp Common Stock 0.0 $0 1.00 0.00
Constellation Energy Group Common Stock 0.0 $0 1.00 0.00
Cooper Industries Common Stock-fo 0.0 $0 1.00 0.00
Kraft Foods Common Stock 0.0 $0 1.00 0.00
Lumber Liquidators Holdings Common Stock (LL) 0.0 $0 1.00 0.00
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Black & Decker Corp Common Stock 0.0 $0 1.00 0.00
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Cooper Industries Ltd-cl A Common Stock 0.0 $0 1.00 0.00
Cephalon Common Stock 0.0 $0 1.00 0.00
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Avista Corp Common Stock (AVA) 0.0 $0 2.00 0.00
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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
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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
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Alltel Corp Common Stock 0.0 $0 1.00 0.00
Spartech Corp Common Stock 0.0 $0 1.00 0.00
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Zale Corp Common Stock 0.0 $0 1.00 0.00
Bellsouth Corp Common Stock 0.0 $0 1.00 0.00
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Symbol Tech Common Stock 0.0 $0 1.00 0.00
Directv Group Common Stock 0.0 $0 1.00 0.00
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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
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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
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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
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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
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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
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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
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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
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Directv Common Stock 0.0 $0 1.00 0.00
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Linde Common Stock 0.0 $0 1.00 0.00
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Cit Group Common Stock 0.0 $0 1.00 0.00
Citigroup Common Stock 0.0 $0 1.00 0.00
Nortel Networks Corp Common Stock 0.0 $0 1.00 0.00
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Wachovia Corp Common Stock 0.0 $0 1.00 0.00
Electronic Data Systems Corp Common Stock 0.0 $0 1.00 0.00
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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
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St Paul Travelers Companies Common Stock 0.0 $0 1.00 0.00
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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
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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
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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
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Philip Morris Cos Common Stock 0.0 $0 1.00 0.00
Certegy Common Stock 0.0 $0 1.00 0.00
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Gartner Common Stock 0.0 $0 1.00 0.00
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Whitman Corp Common Stock 0.0 $0 1.00 0.00
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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
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 (GLAD) 0.0 $0 1.00 0.00
Encore Acquisition Common Stock 0.0 $0 1.00 0.00
Fleetboston Financial Corp Common Stock 0.0 $0 1.00 0.00
Travelers Property Casualty Common Stock 0.0 $0 1.00 0.00
Travelers Property Casualty Common Stock 0.0 $0 1.00 0.00
Charter One Fin Common Stock 0.0 $0 1.00 0.00
National City Corp Common Stock 0.0 $0 1.00 0.00
Wendys Intl Common Stock 0.0 $0 1.00 0.00
Choicepoint Common Stock 0.0 $0 1.00 0.00
Investment Technology Group Common Stock 0.0 $0 1.00 0.00
Visteon Corp Common Stock 0.0 $0 1.00 0.00
Banc One Corp Common Stock 0.0 $0 1.00 0.00
Cooper Industries Common Stock 0.0 $0 1.00 0.00
Alcoa Common Stock 0.0 $0 1.00 0.00
Compaq Computer Common Stock 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
First Union Corp Common Stock 0.0 $0 1.00 0.00
American Gen Corp Common Stock 0.0 $0 1.00 0.00
Melville Corp Common Stock 0.0 $0 1.00 0.00
Jpmorgan Chase & Co Common Stock 0.0 $0 1.00 0.00
Chemed Corp Common Stock 0.0 $0 1.00 0.00
Perini Corp Common Stock 0.0 $0 1.00 0.00
Associates First Capital Common Stock 0.0 $0 1.00 0.00
Bestfoods Common Stock 0.0 $0 1.00 0.00
Ford Motor Common Stock 0.0 $0 1.00 0.00
Verizon Comm Common Stock 0.0 $0 1.00 0.00
Morgan Jp & Co Common Stock 0.0 $0 1.00 0.00
Pharmacia & Upjohn Common Stock 0.0 $0 1.00 0.00
Warner Lambert Common Stock 0.0 $0 1.00 0.00
First Tenn Natl Corp Common Stock 0.0 $0 1.00 0.00
Wachovia Corp Common Stock 0.0 $0 1.00 0.00
Alliedsignal Common Stock 0.0 $0 1.00 0.00
Mellon Bk Corp Common Stock 0.0 $0 1.00 0.00
Raytheon Company Common Stock 0.0 $0 1.00 0.00
Atlantic Richfield Common Stock 0.0 $0 1.00 0.00
General Cable Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sunrise Senior Living Common Stock 0.0 $0 1.00 0.00
Varian Common Stock 0.0 $0 1.00 0.00
Boise Common Stock 0.0 $0 1.00 0.00
R H Donnelley Corp Common Stock 0.0 $0 1.00 0.00
Alpharma Common Stock 0.0 $0 1.00 0.00
Corn Products Intl Common Stock 0.0 $0 1.00 0.00
Ikon Office Solutions Common Stock 0.0 $0 1.00 0.00
Sciele Pharma Common Stock 0.0 $0 1.00 0.00
Amr Corp Common Stock 0.0 $0 1.00 0.00
Continental Airlines Common Stock 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Solutia Common Stock 0.0 $0 1.00 0.00
New Oriental Education Common Stock-fo 0.0 $0 1.00 0.00
Solectron Corp Common Stock 0.0 $0 1.00 0.00
Efunds Corp Common Stock 0.0 $0 1.00 0.00
Universal American Corp Common Stock 0.0 $0 1.00 0.00
Conexant Systems Common Stock 0.0 $0 1.00 0.00
Griffon Corporation Common Stock (GFF) 0.0 $0 1.00 0.00
Warnaco Group Common Stock 0.0 $0 1.00 0.00
Pss World Medical Common Stock 0.0 $0 1.00 0.00
Sapient Corporation Common Stock 0.0 $0 1.00 0.00
Texas Capital Bancshares Common Stock (TCBI) 0.0 $0 1.00 0.00
Laserscope Common Stock 0.0 $0 1.00 0.00
Unitedglobal.com Common Stock 0.0 $0 1.00 0.00
Anntaylor Stores Corp Common Stock 0.0 $0 1.00 0.00
Affiliated Computer Svcs Common Stock 0.0 $0 1.00 0.00
Stage Stores Common Stock 0.0 $0 1.00 0.00
Washington Group Intl Common Stock 0.0 $0 1.00 0.00
Barnes & Noble Common Stock 0.0 $0 1.00 0.00
Crown Cork & Seal Common Stock 0.0 $0 1.00 0.00
Imagistics Intl Common Stock 0.0 $0 1.00 0.00
K Mart Corp Common Stock 0.0 $0 1.00 0.00
Perot Systems Corp Common Stock 0.0 $0 1.00 0.00
Harland John Common Stock 0.0 $0 1.00 0.00
Mips Technologies Common Stock 0.0 $0 1.00 0.00
Chicago Mercantile Exchange Common Stock 0.0 $0 1.00 0.00
Sepracor Common Stock 0.0 $0 1.00 0.00
Caremark Rx Common Stock 0.0 $0 1.00 0.00
Webster Financial Corp Common Stock (WBS) 0.0 $0 1.00 0.00
A-power Energy Generation Common Stock 0.0 $0 100.00 0.00
Abington Bancorp Common Stock 0.0 $0 1.00 0.00
Amerigroup Corp Common Stock 0.0 $0 1.00 0.00
Amtrust Financial Services Common Stock 0.0 $0 1.00 0.00
Centrais Electricas Brasil Common Stock-fo (EBR) 0.0 $0 1.00 0.00
Complete Production Services Common Stock 0.0 $0 1.00 0.00
Consolidated Graphics Common Stock 0.0 $0 1.00 0.00
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
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
W&t Offshore Common Stock (WTI) 0.0 $0 1.00 0.00
Washington Banking Common Stock 0.0 $0 1.00 0.00
Watson Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Abiomed Common Stock 0.0 $0 3.00 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
Herbalife Common Stock (HLF) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EZU) 0.0 $0 1.00 0.00
Ladish Common Stock 0.0 $0 1.00 0.00
Media General Common Stock 0.0 $0 1.00 0.00
Medifast Common Stock (MED) 0.0 $0 3.00 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
Armstrong World Industries Common Stock (AWI) 0.0 $0 1.00 0.00
Allegheny Energy Common Stock 0.0 $0 1.00 0.00
Bill Barrett Corp Common Stock 0.0 $0 1.00 0.00
Black Box Corp Common Stock 0.0 $0 1.00 0.00
Coeur Mining Common Stock (CDE) 0.0 $0 1.00 0.00
Cedar Realty Trust Common Stock 0.0 $0 1.00 0.00
Cardinal Financial Corp Common Stock 0.0 $0 1.00 0.00
China Green Agriculture Common Stock 0.0 $0 1.00 0.00
Core-mark Holding Common Stock 0.0 $0 1.00 0.00
Ceradyne Common Stock 0.0 $0 1.00 0.00
Carbo Ceramics Common Stock 0.0 $0 1.00 0.00
Cogdell Spencer Common Stock 0.0 $0 1.00 0.00
Cvr Energy Common Stock (CVI) 0.0 $0 2.00 0.00
Cyberonics Common Stock 0.0 $0 1.00 0.00
Daktronics Common Stock (DAKT) 0.0 $0 1.00 0.00
Developers Divers Realty Crp Common Stock 0.0 $0 1.00 0.00
Delek Us Holdings Common Stock 0.0 $0 1.00 0.00
El Paso Pipeline Partners Common Stock 0.0 $0 1.00 0.00
Elbit Systems Common Stock-fo (ESLT) 0.0 $0 1.00 0.00
Fbr & Company Common Stock 0.0 $0 1.00 0.00
Forestar Group Common Stock 0.0 $0 1.00 0.00
Genesis Energy Common Stock (GEL) 0.0 $0 1.00 0.00
Gaylord Entertainment Corp Common Stock 0.0 $0 1.00 0.00
G-iii Apparel Group Common Stock (GIII) 0.0 $0 33.00 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
Medical Action Inds Common Stock 0.0 $0 1.00 0.00
Martin Midstream Partners Common Stock (MMLP) 0.0 $0 1.00 0.00
Modine Mfg Common Stock (MOD) 0.0 $0 1.00 0.00
Vail Resorts Common Stock (MTN) 0.0 $0 1.00 0.00
Nci Inc-class A Common Stock 0.0 $0 1.00 0.00
Noble Corp Common Stock-fo 0.0 $0 1.00 0.00
National Western Common Stock 0.0 $0 1.00 0.00
Piper Jaffray Common Stock (PIPR) 0.0 $0 1.00 0.00
Parker Drilling Common Stock 0.0 $0 1.00 0.00
Plexus Corp Common Stock (PLXS) 0.0 $0 1.00 0.00
Parametric Technology Corp Common Stock 0.0 $0 1.00 0.00
Qiagen Nv Common Stock-fo 0.0 $0 1.00 0.00
Ralcorp Holdings Common Stock 0.0 $0 1.00 0.00
Ruddick Corp Common Stock 0.0 $0 1.00 0.00
Resolute Energy Corp Common Stock 0.0 $0 1.00 0.00
Renasant Corp Common Stock (RNST) 0.0 $0 1.00 0.00
Rush Enterprises Common Stock (RUSHA) 0.0 $0 1.00 0.00
Spectra Energy Partners Common Stock 0.0 $0 1.00 0.00
Stone Energy Corp Common Stock 0.0 $0 1.00 0.00
Stellarone Corp Common Stock 0.0 $0 1.00 0.00
Syniverse Holdings Common Stock 0.0 $0 1.00 0.00
Synutra International Common Stock 0.0 $0 1.00 0.00
Titan Machinery Common Stock (TITN) 0.0 $0 1.00 0.00
Tekelec Common Stock 0.0 $0 1.00 0.00
Teekay Offshore Partners Common Stock 0.0 $0 1.00 0.00
T-3 Energy Services Common Stock 0.0 $0 1.00 0.00
United Community Bank 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
Mosaic Common Stock 0.0 $0 1.00 0.00
Neurocrine Biosciences Common Stock (NBIX) 0.0 $0 1.00 0.00
Novagold Resources Common Stock (NG) 0.0 $0 1.00 0.00
Nektar Therapeutics Common Stock (NKTR) 0.0 $0 1.00 0.00
Nxstage Medical Common Stock 0.0 $0 1.00 0.00
Pacific Continental Corp Common Stock 0.0 $0 1.00 0.00
Peets Coffee & Tea Common Stock 0.0 $0 1.00 0.00
Childrens Place Common Stock (PLCE) 0.0 $0 11.00 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
Gilat Satellite Network Common Stock (GILT) 0.0 $0 1.00 0.00
Headwaters Common Stock 0.0 $0 1.00 0.00
Immunogen Common Stock 0.0 $0 1.00 0.00
Investors Real Estate Trust Common Stock 0.0 $0 1.00 0.00
KBW Common Stock 0.0 $0 1.00 0.00
Korea Elec Pwr Common Stock-fo (KEP) 0.0 $0 1.00 0.00
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 $0 101.00 0.00
Sterling Finl Corp/spokane Common Stock 0.0 $0 1.00 0.00
Telefonos De Mexico Common Stock-fo 0.0 $0 1.00 0.00
Telus Corp Common Stock-fo 0.0 $0 1.00 0.00
Vascular Solutions Common Stock 0.0 $0 1.00 0.00
Viad Corp Common Stock (VVI) 0.0 $0 1.00 0.00
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
Ducommun Inc De Common Stock (DCO) 0.0 $0 1.00 0.00
Downey Financial Corp Common Stock 0.0 $0 1.00 0.00
Eddie Bauer Holdings Common Stock 0.0 $0 1.00 0.00
Enernoc Common Stock 0.0 $0 100.00 0.00
Hurco Common Stock (HURC) 0.0 $0 1.00 0.00
Journal Communications Inc-a Common Stock 0.0 $0 1.00 0.00
Lydall Common Stock 0.0 $0 1.00 0.00
Leapfrog Enterprises Common Stock 0.0 $0 1.00 0.00
Lattice Semicon Common Stock (LSCC) 0.0 $0 2.00 0.00
Nautilus Common Stock (BFXXQ) 0.0 $0 1.00 0.00
Novell Common Stock 0.0 $0 1.00 0.00
Nbty Common Stock 0.0 $0 1.00 0.00
Onebeacon Insurance Group Lt Common Stock 0.0 $0 1.00 0.00
Overseas Shipholding Group Common Stock 0.0 $0 1.00 0.00
Plug Power Common Stock 0.0 $0 1.00 0.00
Pnm Resources Common Stock (PNM) 0.0 $0 1.00 0.00
Reliant Energy Common Stock 0.0 $0 1.00 0.00
Venoco Common Stock 0.0 $0 1.00 0.00
Triarc Companies Common Stock 0.0 $0 1.00 0.00
Noble Corp Common Stock 0.0 $0 1.00 0.00
Ace Common Stock 0.0 $0 1.00 0.00
Bank United Financial Corp-a Common Stock 0.0 $0 1.00 0.00
Loews Corp Common Stock 0.0 $0 1.00 0.00
Consolidated Water Common Stock (CWCO) 0.0 $0 1.00 0.00
Energy East Corp Common Stock 0.0 $0 1.00 0.00
Extreme Network Common Stock (EXTR) 0.0 $0 1.00 0.00
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
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
Navistar International 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
Columbia Banking Systems Common Stock (COLB) 0.0 $0 25.00 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
Seabridge Gold Common Stock (SA) 0.0 $0 35.00 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
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
Starent Networks 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
Stilwell Financial 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
Kite Realty Group Trust Common Stock 0.0 $0 1.00 0.00
Str Holdings Common Stock 0.0 $0 1.00 0.00
Paetec Holding Corp Common Stock 0.0 $0 1.00 0.00
Sourcefire Common Stock 0.0 $0 1.00 0.00
Cross Common Stock 0.0 $0 1.00 0.00
Mfri Common Stock 0.0 $0 1.00 0.00
Mac-gray Corp Common Stock 0.0 $0 1.00 0.00
Datalink Corp Common Stock 0.0 $0 1.00 0.00
Adams Resources & Energy Common Stock (AE) 0.0 $0 1.00 0.00
Mills Corp Common Stock 0.0 $0 1.00 0.00
Southtrust Corp Common Stock 0.0 $0 1.00 0.00
Hancock Fabrics Common Stock 0.0 $0 1.00 0.00
Natures Sunshine Products Common Stock (NATR) 0.0 $0 1.00 0.00
Newport News Shipbuilding Common Stock 0.0 $0 1.00 0.00
Barra Common Stock 0.0 $0 1.00 0.00
Enron Corp Common Stock 0.0 $0 1.00 0.00
Frontier Corp Common Stock 0.0 $0 1.00 0.00
Currencyshares Euro Trust Common Stock 0.0 $0 1.00 0.00
Makemytrip Common Stock-fo (MMYT) 0.0 $0 1.00 0.00
First California Financial Common Stock 0.0 $0 1.00 0.00
Logmein Common Stock 0.0 $0 1.00 0.00
Retail Opportunity Investments Common Stock (ROIC) 0.0 $0 1.00 0.00
Services Acquisition Corp Common Stock 0.0 $0 1.00 0.00
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 (MNTX) 0.0 $0 1.00 0.00
Microfinancial Common Stock 0.0 $0 1.00 0.00
Napco Security Systems Common Stock (NSSC) 0.0 $0 1.00 0.00
Newtek Business Services Common Stock 0.0 $0 1.00 0.00
Scorpio Tankers Common Stock-fo 0.0 $0 1.00 0.00
Uranium Energy Corp Common Stock (UEC) 0.0 $0 1.00 0.00
Accretive Health Common Stock 0.0 $0 1.00 0.00
Ancestry.com Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EPP) 0.0 $0 1.00 0.00
Royal Bank Of Scotland Group Preferred Stock 0.0 $0 1.00 0.00
Aberdeen Mutual Funds Eq (IAF) 0.0 $0 1.00 0.00
Adams Express Company Exchange Traded (Principal) (ADX) 0.0 $0 1.00 0.00
Agic Exchange Traded (Principal) 0.0 $0 1.00 0.00
Agic Exchange Traded (Principal) 0.0 $0 1.00 0.00
Alerian Exchange Traded (Principal) 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
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
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
Ishares Exchange Traded (Principal) (EWC) 0.0 $0 1.00 0.00
Main Street Capital Corp Common Stock (MAIN) 0.0 $0 101.00 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
Team Health Holdings Common Stock 0.0 $0 1.00 0.00
Tpc Group Common Stock 0.0 $0 1.00 0.00
Kayne Anderson Mlp Investment Exchange Traded (Principal) (KYN) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (BWX) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (VGK) 0.0 $0 1.00 0.00
Fanuc Common Stock (FANUF) 0.0 $0 1.00 0.00
Wps Resources Corp Common Stock 0.0 $0 1.00 0.00
Nicholas Applegate Exchange Traded (Principal) 0.0 $0 1.00 0.00
Barclays Bank Plc Ipath Exchange Traded (Principal) (DJP) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (ILCG) 0.0 $0 1.00 0.00
Chevron Corp Common Stock 0.0 $0 1.00 0.00
Jp Morgan Chase & Co Exchange Traded (Principal) (AMJ) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Db Gold Double Exchange Traded (Principal) (DGP) 0.0 $0 1.00 0.00
Ocz Technology Group Common Stock 0.0 $0 1.00 0.00
General American Investors Exchange Traded (Principal) (GAM) 0.0 $0 1.00 0.00
H & Q Life Sciences Invs Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (BWZ) 0.0 $0 2.00 0.00
Ing Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IHE) 0.0 $0 1.00 0.00
Ishares Mutual Funds Eq (ISCG) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SOXX) 0.0 $0 1.00 0.00
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
Natural Alternatives Intl Common Stock (NAII) 0.0 $0 1.00 0.00
Aeroflex Holding Corp Common Stock 0.0 $0 1.00 0.00
NFJ Exchange Traded (Principal) 0.0 $0 1.00 0.00
Chesapeake Midstream Partner Common Stock 0.0 $0 1.00 0.00
Blackrock Exchange Traded (Principal) (BGT) 0.0 $0 1.00 0.00
Crestwood Midstream Partners Common Stock 0.0 $0 1.00 0.00
Eaton Vance Exchange Traded (Principal) (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) (ELD) 0.0 $0 1.00 0.00
Youku.com Common Stock-fo 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) (MUI) 0.0 $0 1.00 0.00
Guggenheim Exchange Traded (Principal) 0.0 $0 1.00 0.00
Duff & Phelps Exchange Traded (Principal) 0.0 $0 1.00 0.00
Guggenheim Exchange Traded (Principal) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (VKQ) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (VMO) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (USRT) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Putnam Exchange Traded (Principal) (PMM) 0.0 $0 1.00 0.00
Reaves Exchange Traded (Principal) (UTG) 0.0 $0 1.00 0.00
SPDR Common Stock 0.0 $0 1.00 0.00
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
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
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
Materion Corp Common Stock (MTRN) 0.0 $0 1.00 0.00
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $0 11.00 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
Sandridge Mississippian Trust I Common Stock (SDTTU) 0.0 $0 1.00 0.00
Fusion-io Common Stock 0.0 $0 1.00 0.00
Williams Communications Common Stock 0.0 $0 1.00 0.00
Energy Group Common Stock 0.0 $0 1.00 0.00
American Tel & Telg Common Stock 0.0 $0 1.00 0.00
Nuvasive Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Db X-trackers Msci Exchange Traded (Principal) (DBJP) 0.0 $0 1.00 0.00
Liberty Media Corp Common Stock 0.0 $0 1.00 0.00
Liberty Media Corp Common Stock 0.0 $0 1.00 0.00
Alkermes Common Stock-fo (ALKS) 0.0 $0 1.00 0.00
Gilead Sciences Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Beam Common Stock 0.0 $0 1.00 0.00
Suncoke Energy Common Stock (SXC) 0.0 $0 74.00 0.00
Wesco Aircraft Holdings Common Stock 0.0 $0 1.00 0.00
Ocean Rig Udw Common Stock-fo 0.0 $0 1.00 0.00
Pretium Resources Common Stock-fo 0.0 $0 1.00 0.00
Anicom Common Stock 0.0 $0 1.00 0.00
Aegion Corp Common Stock 0.0 $0 1.00 0.00
Trans World Airlines Common Stock 0.0 $0 1.00 0.00
American Brands Common Stock 0.0 $0 1.00 0.00
Voxx International Corp Common Stock (VOXX) 0.0 $0 1.00 0.00
Gateway Common Stock 0.0 $0 1.00 0.00
Sky Financial Group Common Stock 0.0 $0 1.00 0.00
Tierone Corp Common Stock 0.0 $0 1.00 0.00
Ares Capital Corp Common Stock 0.0 $0 1.00 0.00
Mcg Capital Corp Common Stock 0.0 $0 1.00 0.00
Lucent Technologies Common Stock 0.0 $0 1.00 0.00
Magnetek Common Stock 0.0 $0 1.00 0.00
Direxion Exchange Traded (Principal) (FAS) 0.0 $0 1.00 0.00
Groupon Common Stock 0.0 $0 1.00 0.00
Delphi Automotive Common Stock-fo 0.0 $0 1.00 0.00
Sanchez Energy Corp Common Stock 0.0 $0 1.00 0.00
Ocean Power Corp Common Stock 0.0 $0 1.00 0.00
Chesapeake Granite Wash Trust Common Stock (CHKR) 0.0 $0 1.00 0.00
Laredo Petroleum Common Stock 0.0 $0 1.00 0.00
Mid-con Energy Partners Common Stock 0.0 $0 1.00 0.00
Morrison, Wm Supermakets Common Stock 0.0 $0 1.00 0.00
Lrr Energy Common Stock 0.0 $0 1.00 0.00
Memorial Production Partners Common Stock 0.0 $0 1.00 0.00
United Fire Group Common Stock (UFCS) 0.0 $0 1.00 0.00
Tenneco Common Stock 0.0 $0 1.00 0.00
Power Solutions International Common Stock (PSIX) 0.0 $0 1.00 0.00
Marina Biotech Common Stock 0.0 $0 1.00 0.00
Gabelli Natural Resources Common Stock (GNT) 0.0 $0 1.00 0.00
Bonanza Creek Energy Common Stock 0.0 $0 1.00 0.00
Amp Incorporated Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (ACWV) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EEMV) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (XSW) 0.0 $0 1.00 0.00
Velocityshares Common Stock 0.0 $0 1.00 0.00
Velocityshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Cheviot Financial Corp Common Stock 0.0 $0 1.00 0.00
Nationstar Mortgage Holdings Common Stock 0.0 $0 1.00 0.00
Helix Energy Solutions Group Corporate Oblig (Principal) 0.0 $0 1.00 0.00
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
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
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 (CNHI) 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
Proshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Flexshares Exchange Traded (Principal) (GQRE) 0.0 $0 13k 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
Gabelli Exchange Traded (Principal) (GGZ) 0.0 $0 45.00 0.00
Belmond Common Stock-fo 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IUSB) 0.0 $0 1.00 0.00
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
Healthequity Common Stock (HQY) 0.0 $0 13.00 0.00
Caredx Common Stock (CDNA) 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 (AAU) 0.0 $0 1.00 0.00
Quotient Technology Common Stock 0.0 $0 1.00 0.00
Archrock Common Stock (AROC) 0.0 $0 1.00 0.00
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $0 14.00 0.00
Wisdomtree Exchange Traded (Principal) 0.0 $0 2.00 0.00
SPDR Exchange Traded (Principal) (SPYD) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (SHE) 0.0 $0 1.00 0.00
Us Equity Rotation Strategy Exchange Traded (Principal) 0.0 $0 2.00 0.00
Western Asset Corporate Loan Exchange Traded (Principal) 0.0 $0 1.00 0.00
Beigene Common Stock-fo (BGNE) 0.0 $0 1.00 0.00
Vaneck Exchange Traded (Principal) (GDXJ) 0.0 $0 25.00 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
Nutanix Common Stock (NTNX) 0.0 $0 8.00 0.00
Marriott International Common Stock 0.0 $0 1.00 0.00
Arconic Common Stock 0.0 $0 1.00 0.00
Xoma Corporation Common Stock (XOMA) 0.0 $0 31.00 0.00
International Seaways Common Stock-fo (INSW) 0.0 $0 32.00 0.00
Arconic Preferred Stock 0.0 $0 1.00 0.00
Newell Common Stock 0.0 $0 1.00 0.00
Coupa Software Common Stock 0.0 $0 61k 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 1.00 0.00
Alteryx Common Stock 0.0 $0 1.00 0.00
Floor & Decor Holdings Common Stock (FND) 0.0 $0 7.00 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
Quanterix Corporation Common Stock (QTRX) 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
Viemed Healthcare Common Stock-fo (VMD) 0.0 $0 100.00 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 (ZUO) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (PRN) 0.0 $0 1.00 0.00
Prudential Global Exchange Traded (Principal) (GHY) 0.0 $0 1.00 0.00
Prudential Exchange Traded (Principal) (ISD) 0.0 $0 2.00 0.00
Nextgen Healthcare Common Stock 0.0 $0 1.00 0.00
Etfs Exchange Traded (Principal) (PPLT) 0.0 $0 1.00 0.00
Advanced Polymer Systems Common Stock 0.0 $0 1.00 0.00
Alarmguard Holdings Common Stock 0.0 $0 1.00 0.00
Alarmguard Holdings Common Stock 0.0 $0 1.00 0.00
Allegheny Pwr Sys Common Stock 0.0 $0 1.00 0.00
American Community Newspaper Common Stock (ACNI) 0.0 $0 1.00 0.00
American Cyanamid Common Stock 0.0 $0 1.00 0.00
Andromeda Capital Corp Common Stock 0.0 $0 1.00 0.00
Andromeda Capital Corp Common Stock 0.0 $0 1.00 0.00
Arbor Health Care Company Common Stock 0.0 $0 1.00 0.00
Bankers Trust Corp Common Stock 0.0 $0 1.00 0.00
Barclays Common Stock 0.0 $0 1.00 0.00
Beckman Instrs Common Stock 0.0 $0 1.00 0.00
ZVZZT Common Stock 0.0 $0 1.00 0.00
Cmp Group Common Stock 0.0 $0 1.00 0.00
Cpc Intl Common Stock 0.0 $0 1.00 0.00
Camco Financial Corp Common Stock 0.0 $0 1.00 0.00
Cap Hldg Corp Common Stock 0.0 $0 1.00 0.00
Capstone Pharmacy Common Stock 0.0 $0 1.00 0.00
Cardinal Distribution Common Stock 0.0 $0 1.00 0.00
Cascade Communications Corp Common Stock 0.0 $0 1.00 0.00
Centel Corp Common Stock 0.0 $0 1.00 0.00
Central Me Pwr Common Stock 0.0 $0 1.00 0.00
Chrysler Corp Common Stock 0.0 $0 1.00 0.00
Cincinnati Bell Common Stock 0.0 $0 1.00 0.00
Cognizant Corp Common Stock 0.0 $0 1.00 0.00
Columbus Motor Car Company Common Stock 0.0 $0 1.00 0.00
Combanc Common Stock 0.0 $0 1.00 0.00
Communications Satellite Corp Common Stock 0.0 $0 1.00 0.00
Comsat Corp Common Stock 0.0 $0 1.00 0.00
Consolidated Rail Corp Common Stock 0.0 $0 1.00 0.00
Corestates Financial Corp Common Stock 0.0 $0 1.00 0.00
Cyprus Amax Minerals Common Stock 0.0 $0 1.00 0.00
Dean Witter Discover & Co Common Stock 0.0 $0 1.00 0.00
Digital Equipment Common Stock 0.0 $0 1.00 0.00
Walt Disney Common Stock 0.0 $0 1.00 0.00
Dreyfus Corp Common Stock 0.0 $0 1.00 0.00
Duck Book Communications Common Stock 0.0 $0 1.00 0.00
Dun & Bradstreet Corp Common Stock 0.0 $0 1.00 0.00
Esco Electronics Corp Common Stock 0.0 $0 1.00 0.00
Esco Electronics Corp Common Stock 0.0 $0 1.00 0.00
Earthgrains Company Common Stock 0.0 $0 1.00 0.00
El Paso Nat Gas Common Stock 0.0 $0 1.00 0.00
Electronic Medical Management Common Stock 0.0 $0 1.00 0.00
Entergy Corp Common Stock 0.0 $0 1.00 0.00
Enterprise Entmt Group Common Stock 0.0 $0 1.00 0.00
Enterprise Entmt Group Common Stock 0.0 $0 1.00 0.00
F N B Common Stock 0.0 $0 1.00 0.00
First Banc Group Ohio Common Stock 0.0 $0 1.00 0.00
Firstcom Corp Common Stock 0.0 $0 1.00 0.00
Florida Progress Corp Common Stock 0.0 $0 1.00 0.00
Freeport Mcmoran Common Stock 0.0 $0 1.00 0.00
Freeport Mcmoran Common Stock 0.0 $0 1.00 0.00
Gander Mountain Common Stock 0.0 $0 1.00 0.00
General Ener Tech Common Stock 0.0 $0 1.00 0.00
General Re Corp Common Stock 0.0 $0 1.00 0.00
General Tele & Elect Corp Common Stock 0.0 $0 1.00 0.00
Genzyme Corp Common Stock 0.0 $0 1.00 0.00
Giant Food Common Stock 0.0 $0 1.00 0.00
Glacier Bancorp Common Stock 0.0 $0 1.00 0.00
Hmtt Us Common Stock 0.0 $0 1.00 0.00
Hanna Ma Common Stock 0.0 $0 1.00 0.00
Homecaptial Investment Corp Common Stock 0.0 $0 1.00 0.00
Homecaptial Investment Corp Common Stock 0.0 $0 1.00 0.00
Homestake Mining Common Stock 0.0 $0 1.00 0.00
Hussmann International Common Stock 0.0 $0 1.00 0.00
Itt Hartford Group Common Stock 0.0 $0 1.00 0.00
Idaho Pwr Common Stock 0.0 $0 1.00 0.00
Imcera Group Common Stock 0.0 $0 1.00 0.00
Infoseek Corporation Common Stock 0.0 $0 1.00 0.00
Inland Systems Common Stock 0.0 $0 1.00 0.00
Interstate Energy Corp Common Stock 0.0 $0 1.00 0.00
Ipalco Enterprises Common Stock 0.0 $0 1.00 0.00
John Phillip Tuba Corp Common Stock 0.0 $0 1.00 0.00
Ku Energy Corp Common Stock 0.0 $0 1.00 0.00
Keyspan Energy Corp Common Stock 0.0 $0 1.00 0.00
Lg & E Energy Corporation Common Stock 0.0 $0 1.00 0.00
Laboratory Corp Amer Hldgs Common Stock 0.0 $0 1.00 0.00
Lantronix Common Stock 0.0 $0 1.00 0.00
Lawter Intl Common Stock 0.0 $0 1.00 0.00
Life Re Corp Common Stock 0.0 $0 1.00 0.00
Loctite Corp Common Stock 0.0 $0 1.00 0.00
Loral Corp Common Stock 0.0 $0 1.00 0.00
Mci Communications Corp Common Stock 0.0 $0 1.00 0.00
Mcn Energy Group Common Stock 0.0 $0 1.00 0.00
Mallinckrodt Group Common Stock 0.0 $0 1.00 0.00
Marketspan Corp Common Stock 0.0 $0 1.00 0.00
Martin Marietta Corp Common Stock 0.0 $0 1.00 0.00
Martin Marietta Corp Common Stock 0.0 $0 1.00 0.00
Medco Contmnt Svcs Common Stock 0.0 $0 1.00 0.00
Mirage Resorts Common Stock 0.0 $0 1.00 0.00
Morgan Stanley Common Stock 0.0 $0 1.00 0.00
Munsingwear Common Stock 0.0 $0 1.00 0.00
Navistar Intl Corp Common Stock 0.0 $0 1.00 0.00
New Century Energies Common Stock 0.0 $0 1.00 0.00
Nielsen Media Research Common Stock 0.0 $0 1.00 0.00
Reliant Energy Resources Common Stock 0.0 $0 1.00 0.00
Northern States Pwr Common Stock 0.0 $0 1.00 0.00
Nuoilco Common Stock 0.0 $0 1.00 0.00
Nuoilco Common Stock 0.0 $0 1.00 0.00
Nuveen Common Stock 0.0 $0 1.00 0.00
Ohio Edison Company Common Stock 0.0 $0 1.00 0.00
Pacific Enterprises Common Stock 0.0 $0 1.00 0.00
Pacific Gas & Elec Common Stock 0.0 $0 1.00 0.00
Pacific Gas & Elec Common Stock 0.0 $0 1.00 0.00
Pacific Lighting Corp Common Stock 0.0 $0 1.00 0.00
Pacific Telesis Group Common Stock 0.0 $0 1.00 0.00
Pactel Corp Common Stock 0.0 $0 1.00 0.00
Pet Common Stock 0.0 $0 1.00 0.00
Pharmerica Common Stock 0.0 $0 1.00 0.00
Philadelphia Elec Common Stock 0.0 $0 1.00 0.00
Illinois Tool Works Common Stock 0.0 $0 1.00 0.00
Premier Industrial Corp Common Stock 0.0 $0 1.00 0.00
Primerica Corp Common Stock 0.0 $0 1.00 0.00
Promus Cos Common Stock 0.0 $0 1.00 0.00
Promus Hotel Corp Common Stock 0.0 $0 1.00 0.00
Providian Corp Common Stock 0.0 $0 1.00 0.00
Public Service Co Of Colo Common Stock 0.0 $0 1.00 0.00
Public Service Co Of Nc Common Stock 0.0 $0 1.00 0.00
Quizno's Corp Common Stock 0.0 $0 1.00 0.00
Rjr Nabisco Hldg Corp Common Stock 0.0 $0 1.00 0.00
Ralston Purina Common Stock 0.0 $0 1.00 0.00
Ramco-gershenson Pptys Common Stock 0.0 $0 1.00 0.00
Raytel Medical Corp Common Stock 0.0 $0 1.00 0.00
Roses Stores Common Stock 0.0 $0 1.00 0.00
Roses Stores Common Stock 0.0 $0 1.00 0.00
Roses Stores Common Stock 0.0 $0 1.00 0.00
Royce Common Stock 0.0 $0 1.00 0.00
Royce Common Stock 0.0 $0 1.00 0.00
Rubbermaid Common Stock 0.0 $0 1.00 0.00
Sce Corp Common Stock 0.0 $0 1.00 0.00
Scc Communications Corp Common Stock 0.0 $0 1.00 0.00
Safe-waste Systems Common Stock 0.0 $0 1.00 0.00
Simon Debartolo Group Common Stock 0.0 $0 1.00 0.00
Smucker Common Stock 0.0 $0 1.00 0.00
Southern Natl Corp N C Common Stock 0.0 $0 1.00 0.00
Stamford Bank Corp Common Stock 0.0 $0 1.00 0.00
Standard Pacific Corp Common Stock 0.0 $0 1.00 0.00
Stereo Village Common Stock 0.0 $0 2.00 0.00
Sun Common Stock 0.0 $0 1.00 0.00
Sybron International Corp Common Stock 0.0 $0 1.00 0.00
Synavant Common Stock 0.0 $0 1.00 0.00
Syntex Corp Common Stock 0.0 $0 1.00 0.00
System Ctrls Common Stock 0.0 $0 1.00 0.00
System Ctrls Common Stock 0.0 $0 1.00 0.00
System Ctrls Common Stock 0.0 $0 1.00 0.00
Tambrands Common Stock 0.0 $0 1.00 0.00
Tenneco Common Stock 0.0 $0 1.00 0.00
Tenneco Packaging Common Stock 0.0 $0 1.00 0.00
360 Communications Company Common Stock 0.0 $0 1.00 0.00
Trans World Airlines Common Stock 0.0 $0 2.00 0.00
Transco Expl Part Common Stock 0.0 $0 1.00 0.00
Transport Holdings Common Stock 0.0 $0 1.00 0.00
Triton Group Common Stock 0.0 $0 1.00 0.00
Triton Group Common Stock 0.0 $0 1.00 0.00
Usf & G Corp Common Stock 0.0 $0 1.00 0.00
Union Carbide Common Stock 0.0 $0 1.00 0.00
United States Stl Corp Common Stock 0.0 $0 1.00 0.00
Us West Common Stock 0.0 $0 1.00 0.00
United Telecommns Common Stock 0.0 $0 1.00 0.00
Universal Foods Common Stock 0.0 $0 1.00 0.00
Upjohn Common Stock 0.0 $0 1.00 0.00
Wmx Technologies Common Stock 0.0 $0 1.00 0.00
WPL HLDGS Common Stock 0.0 $0 1.00 0.00
Wachovia Corporation Common Stock 0.0 $0 1.00 0.00
Waste Management Common Stock 0.0 $0 1.00 0.00
Waste Management Common Stock 0.0 $0 1.00 0.00
Westvaco Corp Common Stock 0.0 $0 1.00 0.00
Wisconsin Public Service Common Stock 0.0 $0 1.00 0.00
ZVZZT Common Stock 0.0 $0 2.00 0.00
Ubs Common Stock 0.0 $0 1.00 0.00
Ubs Common Stock 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (VSGX) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (PBTP) 0.0 $0 1.00 0.00
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $0 22.00 0.00
Covetrus Common Stock 0.0 $0 12.00 0.00
Micro Focus Common Stock-fo 0.0 $0 210.00 0.00
Zovio Common Stock (ZVOI) 0.0 $0 1.00 0.00
Beyond Meat Common Stock (BYND) 0.0 $0 5.00 0.00
Banner Aerospace Common Stock 0.0 $0 1.00 0.00
Scailex Corp Common Stock 0.0 $0 1.00 0.00
Valaris Common Stock-fo 0.0 $0 20.00 0.00
Aim Immunotech Common Stock (AIM) 0.0 $0 57.00 0.00
Cloudflare Common Stock (NET) 0.0 $0 1.00 0.00
Velocityshares Mutual Funds Fi 0.0 $0 12.00 0.00
Cellect Biotechnology Common Stock-fo 0.0 $0 1.00 0.00
Perdoceo Education Corp Common Stock (PRDO) 0.0 $0 1.00 0.00
Api Group Corporation Common Stock (APG) 0.0 $0 1.00 0.00
The Shyft Group Common Stock (SHYF) 0.0 $0 1.00 0.00
Zoominfo Technologies Common Stock (ZI) 0.0 $0 13.00 0.00
Silver King Mines Common Stock 0.0 $0 1.00 0.00
Generation Bio Common Stock (GBIO) 0.0 $0 1.00 0.00
Glatfelter Corp Common Stock (GLT) 0.0 $0 1.00 0.00
Hall Of Fame Resort & Entmnt Common Stock 0.0 $0 150.00 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 (MODV) 0.0 $0 1.00 0.00
Spring Valley Acq Corp Common Stock 0.0 $0 1.0k 0.00
Brookfield Asset Management Common Stock-fo 0.0 $0 9.00 0.00
Applied Coatings Intl Common Stock 0.0 $0 500.00 0.00