Huntington National Bank

Huntington National Bank as of Dec. 31, 2021

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3684 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $487M 2.7M 177.57
Microsoft Corp Common Stock (MSFT) 3.9 $425M 1.3M 336.32
Jp Morgan Chase & Co Common Stock (JPM) 2.7 $299M 1.9M 158.35
Ishares Exchange Traded (Principal) (IJR) 2.5 $278M 2.4M 114.51
Amazon.com Common Stock (AMZN) 2.2 $236M 71k 3334.34
Alphabet Common Stock (GOOGL) 2.1 $227M 78k 2896.99
Nvidia Corp Common Stock (NVDA) 1.8 $197M 671k 294.11
Home Depot Common Stock (HD) 1.5 $161M 389k 415.01
Ishares Exchange Traded (Principal) (IVW) 1.4 $155M 1.9M 83.67
Ishares Exchange Traded (Principal) (IJH) 1.3 $144M 510k 283.08
Procter & Gamble Common Stock (PG) 1.3 $143M 872k 163.58
Nextera Energy Common Stock (NEE) 1.3 $141M 1.5M 93.36
Accenture Common Stock-fo (ACN) 1.2 $137M 331k 414.55
Spdr S&p 500 Etf Trust Exchange Traded (Principal) (SPY) 1.2 $135M 284k 474.96
Johnson & Johnson Common Stock (JNJ) 1.2 $129M 752k 171.07
Visa Common Stock (V) 1.1 $126M 580k 216.71
Invesco Exchange Traded (Principal) (PGX) 1.1 $122M 8.1M 15.00
Huntington Bancshares Common Stock (HBAN) 1.1 $121M 7.8M 15.42
Prologis Common Stock (PLD) 1.1 $118M 703k 168.36
Pepsico Common Stock (PEP) 1.0 $114M 654k 173.71
Unitedhealth Group Common Stock (UNH) 1.0 $113M 225k 502.14
Vanguard Exchange Traded (Principal) (VEA) 1.0 $112M 2.2M 51.06
Intuitive Surgical Common Stock (ISRG) 1.0 $112M 311k 359.30
Costco Wholesale Corp Common Stock (COST) 1.0 $105M 185k 567.70
Ishares Exchange Traded (Principal) (IVE) 1.0 $105M 669k 156.63
Edwards Lifesciences Corp Common Stock (EW) 1.0 $105M 807k 129.55
Texas Instruments Common Stock (TXN) 0.9 $102M 540k 188.47
Crown Castle Intl Corp Common Stock (CCI) 0.9 $99M 472k 208.74
Nike Common Stock (NKE) 0.9 $95M 568k 166.67
Illinois Tool Works Common Stock (ITW) 0.8 $92M 374k 246.80
Rockwell Automation Common Stock (ROK) 0.8 $88M 251k 348.85
Chevron Corporation Common Stock (CVX) 0.8 $86M 730k 117.35
Advanced Micro Devices Common Stock (AMD) 0.8 $84M 585k 143.90
Abbott Laboratories Common Stock (ABT) 0.7 $82M 584k 140.74
Thermo Fisher Scientific Common Stock (TMO) 0.7 $82M 123k 667.23
Analog Devices Common Stock (ADI) 0.7 $81M 459k 175.77
Blackrock Common Stock (BLK) 0.7 $77M 84k 915.55
Tesla Common Stock (TSLA) 0.7 $76M 71k 1056.79
Sherwin-williams Common Stock (SHW) 0.7 $75M 214k 352.16
Mcdonalds Corp Common Stock (MCD) 0.7 $75M 278k 268.07
Exxon Mobil Corp Common Stock (XOM) 0.7 $74M 1.2M 61.19
Eli Lilly & Co Common Stock (LLY) 0.6 $70M 255k 276.22
Abbvie Common Stock (ABBV) 0.6 $68M 501k 135.40
Chubb Common Stock-fo (CB) 0.6 $68M 350k 193.31
Automatic Data Processing Common Stock (ADP) 0.6 $68M 274k 246.58
Walt Disney Common Stock (DIS) 0.6 $65M 416k 154.89
Fiserv Common Stock (FI) 0.6 $64M 614k 103.79
Deere & Co Common Stock (DE) 0.6 $62M 182k 342.89
Pfizer Common Stock (PFE) 0.6 $62M 1.0M 59.05
Danaher Corp Common Stock (DHR) 0.5 $60M 182k 329.01
Caterpillar Common Stock (CAT) 0.5 $60M 288k 206.74
Parker Hannifin Corp Common Stock (PH) 0.5 $60M 187k 318.12
Shopify Common Stock-fo (SHOP) 0.5 $59M 43k 1377.40
Capital One Financial Corp Common Stock (COF) 0.5 $58M 401k 145.09
Facebook Inc-a Common Stock (META) 0.5 $58M 172k 336.35
SPDR Exchange Traded (Principal) (SPSB) 0.5 $55M 1.8M 30.97
Valero Energy Corp Common Stock (VLO) 0.5 $55M 730k 75.11
Sysco Corp Common Stock (SYY) 0.5 $54M 686k 78.55
Honeywell International Common Stock (HON) 0.5 $53M 256k 208.51
American Express Common Stock (AXP) 0.5 $53M 326k 163.60
Chipotle Mexican Grill Common Stock (CMG) 0.5 $53M 30k 1748.27
Bank Of America Corp Common Stock (BAC) 0.5 $52M 1.2M 44.49
Cisco Systems Common Stock (CSCO) 0.5 $52M 818k 63.37
Wal-mart Stores Common Stock (WMT) 0.5 $52M 356k 144.69
Paypal Holdings Common Stock (PYPL) 0.5 $51M 269k 188.58
Church & Dwight Common Stock (CHD) 0.5 $50M 483k 102.50
Ishares Exchange Traded (Principal) (EFA) 0.4 $49M 625k 78.68
Ishares Exchange Traded (Principal) (TIP) 0.4 $49M 378k 129.20
Dow Common Stock (DOW) 0.4 $47M 832k 56.72
Ishares Exchange Traded (Principal) (IWR) 0.4 $47M 568k 83.01
Netflix Common Stock (NFLX) 0.4 $47M 78k 602.46
Lam Research Corp Common Stock (LRCX) 0.4 $46M 64k 719.16
Boeing Common Stock (BA) 0.4 $44M 219k 201.32
Wec Energy Group Common Stock (WEC) 0.4 $44M 454k 97.07
Prudential Financial Common Stock (PRU) 0.4 $43M 399k 108.24
Ishares Exchange Traded (Principal) (IVV) 0.4 $43M 91k 476.99
Humana Common Stock (HUM) 0.4 $43M 92k 463.86
Ishares Exchange Traded (Principal) (LQD) 0.4 $42M 316k 132.52
Berkshire Hathaway Common Stock (BRK.B) 0.4 $40M 133k 298.99
Broadcom Common Stock (AVGO) 0.4 $39M 59k 665.42
Avalonbay Communities Common Stock (AVB) 0.3 $38M 151k 252.59
Lowes Companies Common Stock (LOW) 0.3 $38M 146k 258.48
Vanguard Exchange Traded (Principal) (VWO) 0.3 $38M 763k 49.46
Ishares Exchange Traded (Principal) (IEI) 0.3 $38M 293k 128.67
Ishares Exchange Traded (Principal) (IGSB) 0.3 $38M 696k 53.88
Stryker Corp Common Stock (SYK) 0.3 $37M 138k 267.43
Alphabet Common Stock (GOOG) 0.3 $36M 13k 2893.60
Union Pacific Corp Common Stock (UNP) 0.3 $36M 144k 251.93
Linde Public Limited Company Common Stock-fo 0.3 $36M 103k 346.43
Coca Cola Common Stock (KO) 0.3 $35M 589k 59.21
Target Corp Common Stock (TGT) 0.3 $35M 150k 231.44
O'reilly Automotive Common Stock (ORLY) 0.3 $34M 49k 706.22
M & T Bank Corp Common Stock (MTB) 0.3 $34M 220k 153.58
Ishares Exchange Traded (Principal) (EEM) 0.3 $32M 650k 48.85
Emerson Electric Common Stock (EMR) 0.3 $31M 338k 92.97
Ishares Exchange Traded (Principal) (MUB) 0.3 $31M 265k 116.28
Applied Materials Common Stock (AMAT) 0.3 $30M 191k 157.36
Ishares Exchange Traded (Principal) (IWB) 0.3 $30M 114k 264.43
Ecolab Common Stock (ECL) 0.3 $29M 125k 234.59
Verizon Communications Common Stock (VZ) 0.3 $29M 558k 51.96
Wisdomtree Exchange Traded (Principal) (DOL) 0.3 $28M 572k 49.41
Mccormick & Co Common Stock (MKC) 0.3 $28M 285k 96.61
Booking Holdings Common Stock (BKNG) 0.3 $28M 12k 2399.18
Cincinnati Finl Corp Common Stock (CINF) 0.2 $27M 235k 113.93
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $27M 172k 155.99
Merck & Co Common Stock (MRK) 0.2 $27M 346k 76.64
Pnc Financial Services Common Stock (PNC) 0.2 $26M 132k 200.52
Ishares Exchange Traded (Principal) (DVY) 0.2 $26M 215k 122.59
Ishares Exchange Traded (Principal) (IWM) 0.2 $26M 117k 222.45
Vanguard Exchange Traded (Principal) (VOO) 0.2 $26M 59k 436.58
SPDR Exchange Traded (Principal) (RWO) 0.2 $25M 450k 56.53
Oracle Corporation Common Stock (ORCL) 0.2 $25M 291k 87.21
Regions Financial Common Stock (RF) 0.2 $24M 1.1M 21.80
Dupont De Nemours Common Stock (DD) 0.2 $24M 300k 80.78
SPDR Exchange Traded (Principal) (SDY) 0.2 $24M 182k 129.12
Intel Corp Common Stock (INTC) 0.2 $23M 452k 51.50
Lockheed Martin Corporation Common Stock (LMT) 0.2 $23M 64k 355.41
Technology Select Sector Spdr Exchange Traded (Principal) (XLK) 0.2 $22M 128k 173.87
Fidelity Exchange Traded (Principal) (FBND) 0.2 $22M 416k 53.02
Ishares Exchange Traded (Principal) (SHY) 0.2 $22M 256k 85.54
Baxter International Common Stock (BAX) 0.2 $21M 249k 85.84
United Parcel Service Common Stock (UPS) 0.2 $20M 95k 214.34
Pioneer Natural Resource Common Stock (PXD) 0.2 $20M 108k 181.88
Kimberly-clark Corp Common Stock (KMB) 0.2 $19M 136k 142.92
Salesforce.com Common Stock (CRM) 0.2 $19M 75k 254.13
Invesco Exchange Traded (Principal) 0.2 $19M 1.00 18800000.00
Adobe Systems Common Stock (ADBE) 0.2 $19M 33k 567.06
Qualcomm Common Stock (QCOM) 0.2 $19M 101k 182.87
SPDR Exchange Traded (Principal) (CWB) 0.2 $19M 223k 82.96
Amgen Common Stock (AMGN) 0.2 $18M 82k 224.96
S&p Global Common Stock (SPGI) 0.2 $18M 39k 471.93
Ishares Exchange Traded (Principal) (IAU) 0.2 $18M 511k 34.81
At&t Common Stock (T) 0.2 $17M 709k 24.60
American Tower Corp Common Stock (AMT) 0.2 $17M 59k 292.50
Mastercard Common Stock (MA) 0.2 $17M 48k 359.33
Ibm Corp Common Stock (IBM) 0.2 $17M 128k 133.66
Ishares Exchange Traded (Principal) (HYG) 0.2 $17M 193k 87.01
Bristol-myers Squibb Common Stock (BMY) 0.2 $17M 268k 62.35
Invesco Exchange Traded (Principal) (SPLV) 0.1 $16M 234k 70.00
Duke Energy Corp Common Stock (DUK) 0.1 $16M 155k 104.90
Digital Realty Common Stock (DLR) 0.1 $16M 91k 176.87
Raytheon Technologies Corp Common Stock (RTX) 0.1 $16M 187k 86.06
Comcast Corp Common Stock (CMCSA) 0.1 $16M 319k 50.33
3m Company Common Stock (MMM) 0.1 $16M 90k 177.63
SPDR Exchange Traded (Principal) (MDY) 0.1 $16M 31k 517.67
Tjx Companies Common Stock (TJX) 0.1 $16M 206k 75.92
Wisdomtree Exchange Traded (Principal) (DON) 0.1 $16M 351k 44.36
Wisdomtree Exchange Traded (Principal) (DES) 0.1 $16M 471k 32.86
Vanguard Exchange Traded (Principal) (VNQ) 0.1 $15M 131k 116.01
Blackline Common Stock (BL) 0.1 $15M 142k 105.47
Vanguard Exchange Traded (Principal) (VO) 0.1 $15M 59k 254.78
Vanguard Exchange Traded (Principal) (VEU) 0.1 $15M 244k 61.28
Lululemon Athletica Common Stock-fo (LULU) 0.1 $15M 38k 391.46
Ishares Exchange Traded (Principal) (PFF) 0.1 $15M 376k 39.43
Equinix Common Stock (EQIX) 0.1 $15M 17k 847.06
Vanguard Exchange Traded (Principal) (VTI) 0.1 $14M 59k 241.43
Freeport-mcmoran Common Stock (FCX) 0.1 $14M 341k 41.73
Vanguard Exchange Traded (Principal) (VCIT) 0.1 $14M 153k 92.76
Corteva Common Stock (CTVA) 0.1 $14M 293k 47.28
Vanguard Exchange Traded (Principal) (VB) 0.1 $14M 61k 226.01
Ishares Exchange Traded (Principal) (IJK) 0.1 $14M 159k 85.26
Intuit Common Stock (INTU) 0.1 $14M 21k 643.22
Duck Creek Technologies Common Stock 0.1 $13M 441k 30.11
Colgate Palmolive Common Stock (CL) 0.1 $13M 152k 85.34
American Water Works Common Stock (AWK) 0.1 $13M 68k 188.85
Kla-tencor Corp Common Stock (KLAC) 0.1 $13M 30k 430.13
SPDR Common Stock (KRE) 0.1 $13M 178k 70.85
Dominion Energy Common Stock (D) 0.1 $13M 160k 78.56
Ishares Exchange Traded (Principal) (IWF) 0.1 $13M 41k 305.59
Nucor Corp Common Stock (NUE) 0.1 $13M 109k 114.15
Ishares Exchange Traded (Principal) (SLV) 0.1 $12M 567k 21.51
Travelers Cos Common Stock (TRV) 0.1 $12M 77k 156.43
Ball Corp Common Stock (BALL) 0.1 $12M 125k 96.27
Vanguard Exchange Traded (Principal) (VCSH) 0.1 $12M 147k 81.26
Electronic Arts Common Stock (EA) 0.1 $12M 90k 131.91
Constellation Brands Common Stock (STZ) 0.1 $12M 47k 250.96
V F Corp Common Stock (VFC) 0.1 $11M 152k 73.22
Okta Common Stock (OKTA) 0.1 $11M 50k 224.00
Vanguard Exchange Traded (Principal) (VT) 0.1 $11M 102k 107.43
D.r. Horton Common Stock (DHI) 0.1 $11M 101k 108.45
Aflac Common Stock (AFL) 0.1 $11M 186k 58.39
Starbucks Corp Common Stock (SBUX) 0.1 $11M 91k 116.97
Invesco Exchange Traded (Principal) (XMLV) 0.1 $11M 181k 58.50
Ishares Exchange Traded (Principal) (MBB) 0.1 $11M 98k 107.43
Philip Morris Intl Common Stock (PM) 0.1 $10M 110k 95.00
Northrop Grumman Corp Common Stock (NOC) 0.1 $10M 27k 387.05
T-mobile Us Common Stock (TMUS) 0.1 $10M 87k 115.98
Medtronic Common Stock-fo (MDT) 0.1 $10M 97k 103.45
Vanguard Exchange Traded (Principal) (VUG) 0.1 $9.9M 31k 320.91
Norfolk Southern Corp Common Stock (NSC) 0.1 $9.7M 33k 297.71
Vanguard Exchange Traded (Principal) (VTV) 0.1 $9.5M 65k 147.11
Avalara Common Stock 0.1 $9.5M 74k 128.66
Cvs Health Corporation Common Stock (CVS) 0.1 $9.5M 92k 103.16
Price T Rowe Group Common Stock (TROW) 0.1 $9.4M 48k 196.64
American Electric Power Common Stock (AEP) 0.1 $9.4M 106k 88.98
U S Bancorp Common Stock (USB) 0.1 $9.2M 164k 56.17
Invesco Exchange Traded (Principal) (QQQ) 0.1 $9.2M 23k 397.86
Air Lease Corp Common Stock (AL) 0.1 $9.2M 208k 43.97
Realty Income Corp Common Stock (O) 0.1 $9.1M 127k 71.59
Ishares Exchange Traded (Principal) (AGG) 0.1 $9.0M 79k 114.08
Nisource Common Stock (NI) 0.1 $8.9M 324k 27.61
Genuine Parts Common Stock (GPC) 0.1 $8.8M 63k 140.20
Anthem Common Stock (ELV) 0.1 $8.7M 19k 463.51
Ishares Exchange Traded (Principal) (IYW) 0.1 $8.6M 75k 114.82
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $8.5M 49k 173.81
Ishares Exchange Traded (Principal) (BYLD) 0.1 $8.3M 334k 24.98
Activision Blizzard Common Stock 0.1 $8.3M 125k 66.53
Air Products & Chemicals Common Stock (APD) 0.1 $8.2M 27k 304.25
Fifth Third Bancorp Common Stock (FITB) 0.1 $8.2M 189k 43.55
Eastman Chemical Common Stock (EMN) 0.1 $7.9M 65k 120.91
Altria Group Common Stock (MO) 0.1 $7.7M 162k 47.39
Conocophillips Common Stock (COP) 0.1 $7.6M 106k 72.18
Ishares Exchange Traded (Principal) (EFAV) 0.1 $7.4M 96k 76.84
Eaton Corp Common Stock-fo (ETN) 0.1 $7.1M 41k 172.84
Waste Management Common Stock (WM) 0.1 $7.1M 43k 166.91
Mondelez International Common Stock (MDLZ) 0.1 $7.0M 106k 66.31
Becton Dickinson Common Stock (BDX) 0.1 $7.0M 28k 251.49
Vanguard Exchange Traded (Principal) (BSV) 0.1 $6.9M 86k 80.83
Spdr Gold Trust Exchange Traded (Principal) (GLD) 0.1 $6.9M 40k 170.95
Canadian Natl Railway Common Stock-fo (CNI) 0.1 $6.4M 53k 122.86
Sempra Energy Common Stock (SRE) 0.1 $6.2M 47k 132.27
Ppg Industries Common Stock (PPG) 0.1 $6.1M 36k 172.43
Southern Common Stock (SO) 0.1 $6.0M 87k 68.58
Fedex Corp Common Stock (FDX) 0.1 $5.9M 23k 258.63
Gilead Sciences Common Stock (GILD) 0.1 $5.9M 82k 72.61
General Mills Common Stock (GIS) 0.1 $5.9M 88k 67.38
Vanguard Exchange Traded (Principal) (VIG) 0.1 $5.8M 34k 171.74
Csx Corp Common Stock (CSX) 0.1 $5.8M 154k 37.60
Ishares Exchange Traded (Principal) (IJJ) 0.1 $5.8M 52k 110.68
Heico Corp Common Stock (HEI.A) 0.1 $5.7M 45k 128.51
Allstate Corp Common Stock (ALL) 0.1 $5.7M 49k 117.66
Koppers Holdings Common Stock (KOP) 0.1 $5.7M 182k 31.30
Financial Select Sector Spdr Exchange Traded (Principal) (XLF) 0.1 $5.6M 143k 39.05
Charter Communications Common Stock (CHTR) 0.1 $5.6M 8.6k 651.99
Truist Financial Corporation Common Stock (TFC) 0.1 $5.6M 95k 58.55
Ishares Exchange Traded (Principal) (OEF) 0.0 $5.4M 25k 219.14
Dover Corp Common Stock (DOV) 0.0 $5.3M 29k 181.60
Ebay Common Stock (EBAY) 0.0 $5.1M 77k 66.50
Karuna Therapeutics Common Stock 0.0 $5.0M 38k 131.01
Ishares Exchange Traded (Principal) (IWO) 0.0 $5.0M 17k 293.08
Yum Brands Common Stock (YUM) 0.0 $5.0M 36k 138.87
Carrier Global Corp Common Stock (CARR) 0.0 $4.9M 90k 54.24
Willis Towers Watson Common Stock-fo (WTW) 0.0 $4.8M 20k 237.50
Simon Property Group Common Stock (SPG) 0.0 $4.7M 29k 159.78
Berkshire Hathaway Common Stock (BRK.A) 0.0 $4.5M 10.00 450700.00
BP Common Stock-fo (BP) 0.0 $4.5M 169k 26.64
Amerisource Bergen Corp Common Stock (COR) 0.0 $4.4M 33k 132.88
Cummins Common Stock (CMI) 0.0 $4.4M 20k 218.14
Morgan Stanley Common Stock (MS) 0.0 $4.3M 44k 98.17
Consolidated Edison Common Stock (ED) 0.0 $4.2M 50k 85.30
Ishares Exchange Traded (Principal) (EFG) 0.0 $4.2M 38k 110.30
Marriott International Common Stock (MAR) 0.0 $4.2M 25k 165.26
Newell Brands Common Stock (NWL) 0.0 $4.2M 191k 21.84
Amphenol Corp Common Stock (APH) 0.0 $4.1M 47k 87.46
Ishares Exchange Traded (Principal) (IWP) 0.0 $4.1M 35k 115.23
Ishares Exchange Traded (Principal) (IWD) 0.0 $4.0M 24k 167.95
Svb Financial Common Stock (SIVBQ) 0.0 $3.9M 5.7k 678.31
Ishares Exchange Traded (Principal) (FLOT) 0.0 $3.8M 75k 50.72
Intercontinental Exchange Common Stock (ICE) 0.0 $3.7M 27k 136.76
Ishares Exchange Traded (Principal) (IJT) 0.0 $3.6M 26k 138.81
Phillips 66 Common Stock (PSX) 0.0 $3.6M 49k 72.46
Zoetis Common Stock (ZTS) 0.0 $3.5M 15k 244.03
Autodesk Common Stock (ADSK) 0.0 $3.5M 13k 281.20
General Dynamics Corp Common Stock (GD) 0.0 $3.5M 17k 208.49
Smucker Common Stock (SJM) 0.0 $3.5M 26k 135.79
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $3.5M 48k 71.58
Vanguard Exchange Traded (Principal) (VOOG) 0.0 $3.4M 11k 301.68
Nasdaq Common Stock (NDAQ) 0.0 $3.4M 16k 209.99
Ishares Exchange Traded (Principal) (IWY) 0.0 $3.3M 19k 173.32
L3 Harris Technoligies Common Stock (LHX) 0.0 $3.3M 15k 213.21
Pimco Exchange Traded (Principal) (HYS) 0.0 $3.2M 33k 99.11
Clorox Common Stock (CLX) 0.0 $3.2M 19k 174.39
The Kroger Common Stock (KR) 0.0 $3.1M 69k 45.26
Ishares Exchange Traded (Principal) (IYF) 0.0 $3.1M 36k 86.68
Alpha Metallurgical Res Common Stock (AMR) 0.0 $3.1M 51k 61.05
Wells Fargo & Co Common Stock (WFC) 0.0 $3.0M 63k 47.99
Vanguard Exchange Traded (Principal) (VGSH) 0.0 $3.0M 50k 60.84
Ross Stores Common Stock (ROST) 0.0 $2.9M 25k 114.31
Masco Corp Common Stock (MAS) 0.0 $2.9M 41k 70.22
General Electric Common Stock (GE) 0.0 $2.9M 30k 94.45
Vanguard Exchange Traded (Principal) (BIV) 0.0 $2.9M 33k 87.63
Ishares Exchange Traded (Principal) (EFV) 0.0 $2.8M 56k 50.39
Servicenow Common Stock (NOW) 0.0 $2.8M 4.3k 649.19
Corning Common Stock (GLW) 0.0 $2.8M 76k 37.23
Consumer Discretionary Exchange Traded (Principal) (XLY) 0.0 $2.8M 14k 204.41
Aon Common Stock-fo (AON) 0.0 $2.8M 9.3k 300.85
Exelon Corp Common Stock (EXC) 0.0 $2.8M 48k 57.77
Marathon Petroleum Corp Common Stock (MPC) 0.0 $2.8M 43k 63.98
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.8M 32k 87.08
Cooper Companies Common Stock 0.0 $2.7M 6.5k 418.93
Wisdomtree Exchange Traded (Principal) (DEM) 0.0 $2.7M 62k 43.33
Goldman Sachs Group Common Stock (GS) 0.0 $2.7M 7.0k 382.59
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.6M 50k 52.17
Estee Lauder Common Stock (EL) 0.0 $2.6M 7.0k 370.18
Ishares Exchange Traded (Principal) (IDU) 0.0 $2.6M 29k 88.44
Omnicom Group Common Stock (OMC) 0.0 $2.5M 35k 73.28
Vanguard Exchange Traded (Principal) (VBK) 0.0 $2.5M 8.9k 281.83
Eog Resources Common Stock (EOG) 0.0 $2.5M 28k 88.84
Martin Marietta Matls Common Stock (MLM) 0.0 $2.4M 5.6k 440.57
Novartis Common Stock-fo (NVS) 0.0 $2.4M 28k 87.48
Vanguard Exchange Traded (Principal) (VGT) 0.0 $2.4M 5.3k 458.14
Ishares Exchange Traded (Principal) (IEFA) 0.0 $2.4M 33k 74.65
M/i Homes Common Stock (MHO) 0.0 $2.4M 39k 62.18
Metlife Common Stock (MET) 0.0 $2.4M 39k 62.50
Ford Motor Common Stock (F) 0.0 $2.4M 114k 20.77
Vanguard Exchange Traded (Principal) (VGIT) 0.0 $2.3M 35k 66.47
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $2.3M 10k 222.97
Roper Technologies Common Stock (ROP) 0.0 $2.3M 4.7k 491.90
Vanguard Exchange Traded (Principal) (BND) 0.0 $2.3M 27k 84.75
The Blackstone Group Common Stock (BX) 0.0 $2.3M 18k 129.37
Fastenal Common Stock (FAST) 0.0 $2.2M 35k 64.07
HP Common Stock (HPQ) 0.0 $2.2M 59k 37.66
Industrial Select Sector Spdr Common Stock (XLI) 0.0 $2.1M 20k 105.83
Vanguard Exchange Traded (Principal) (VCR) 0.0 $2.1M 6.3k 340.60
Progressive Corp Common Stock (PGR) 0.0 $2.1M 21k 102.68
Schwab Common Stock (SCHW) 0.0 $2.0M 24k 84.09
Vanguard Exchange Traded (Principal) (VOX) 0.0 $2.0M 15k 135.57
SPDR Exchange Traded (Principal) (DIA) 0.0 $2.0M 5.5k 363.26
Outset Medical Common Stock (OM) 0.0 $2.0M 43k 46.09
United Bkshares Common Stock (UBSI) 0.0 $2.0M 54k 36.27
Taiwan Semiconductor Mfg Common Stock-fo (TSM) 0.0 $2.0M 16k 120.27
State Street Corp Common Stock (STT) 0.0 $2.0M 21k 92.98
International Paper Common Stock (IP) 0.0 $1.9M 41k 46.97
Moody's Corporation Common Stock (MCO) 0.0 $1.9M 5.0k 390.86
Dte Energy Common Stock (DTE) 0.0 $1.9M 16k 119.56
Paychex Common Stock (PAYX) 0.0 $1.9M 14k 136.49
Tractor Supply Company Common Stock (TSCO) 0.0 $1.9M 7.8k 238.57
Royal Dutch Shell Common Stock-fo 0.0 $1.8M 42k 43.41
Bath & Body Works Common Stock (BBWI) 0.0 $1.8M 26k 70.40
Enbridge Common Stock-fo (ENB) 0.0 $1.8M 45k 39.08
Snap Common Stock (SNAP) 0.0 $1.7M 37k 47.04
Wisdomtree Exchange Traded (Principal) (HEDJ) 0.0 $1.7M 21k 80.14
Microchip Tech Common Stock (MCHP) 0.0 $1.7M 20k 87.05
Ishares Exchange Traded (Principal) (IYR) 0.0 $1.7M 14k 116.16
Cigna Corp Common Stock (CI) 0.0 $1.7M 7.2k 229.89
Archer-daniels-midland Common Stock (ADM) 0.0 $1.6M 24k 67.59
Vaneck Exchange Traded (Principal) (ANGL) 0.0 $1.6M 50k 32.96
Ishares Exchange Traded (Principal) (IJS) 0.0 $1.6M 16k 104.49
Darden Restaurants Common Stock (DRI) 0.0 $1.6M 11k 150.62
Enterprise Products Prtns Common Stock (EPD) 0.0 $1.6M 73k 21.96
Skyworks Solutions Common Stock (SWKS) 0.0 $1.6M 10k 155.17
Johnson Controls International Common Stock-fo (JCI) 0.0 $1.6M 19k 81.30
Citigroup Common Stock (C) 0.0 $1.5M 26k 60.40
Packaging Corp Of America Common Stock (PKG) 0.0 $1.5M 11k 136.13
Mckesson Corp Common Stock (MCK) 0.0 $1.5M 6.1k 248.61
Hershey Common Stock (HSY) 0.0 $1.5M 7.7k 193.40
Rpm International Common Stock (RPM) 0.0 $1.5M 15k 101.06
Keycorp Common Stock (KEY) 0.0 $1.5M 64k 23.14
Schwab Exchange Traded (Principal) (SCHP) 0.0 $1.5M 23k 62.90
Health Care Sector Spdr Fund Common Stock (XLV) 0.0 $1.4M 10k 140.84
Ameriprise Financial Common Stock (AMP) 0.0 $1.4M 4.7k 301.62
Xcel Energy Common Stock (XEL) 0.0 $1.4M 21k 67.71
Ishares Exchange Traded (Principal) (TLT) 0.0 $1.4M 9.5k 148.20
Vanguard Exchange Traded (Principal) (IVOO) 0.0 $1.4M 7.3k 191.46
Diageo Common Stock-fo (DEO) 0.0 $1.4M 6.3k 220.19
Vanguard Exchange Traded (Principal) (VXUS) 0.0 $1.4M 22k 63.52
Vanguard Exchange Traded (Principal) (VOT) 0.0 $1.4M 5.4k 254.66
Yum China Holding Common Stock (YUMC) 0.0 $1.3M 27k 49.83
Republic Services Common Stock (RSG) 0.0 $1.3M 9.4k 139.46
Exponent Common Stock (EXPO) 0.0 $1.3M 11k 116.73
Ishares Exchange Traded (Principal) (IWS) 0.0 $1.3M 11k 122.34
Vanguard Exchange Traded (Principal) (VFH) 0.0 $1.3M 13k 96.55
Ishares Exchange Traded (Principal) (IYJ) 0.0 $1.3M 11k 112.71
Crown Holdings Common Stock (CCK) 0.0 $1.3M 12k 110.66
Hca Holdings Common Stock (HCA) 0.0 $1.3M 4.9k 256.97
SPDR Exchange Traded (Principal) (HYMB) 0.0 $1.2M 20k 60.08
Curtiss-wright Corp Common Stock (CW) 0.0 $1.2M 8.7k 138.46
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $1.2M 11k 106.87
Energy Services Of America Common Stock (ESOA) 0.0 $1.2M 362k 3.30
Smith Common Stock (AOS) 0.0 $1.2M 14k 86.23
Peloton Interactive Common Stock (PTON) 0.0 $1.2M 33k 35.76
Ishares Exchange Traded (Principal) (IEMG) 0.0 $1.2M 20k 59.85
Ishares Exchange Traded (Principal) (IWN) 0.0 $1.2M 7.2k 166.01
Whirlpool Corp Common Stock (WHR) 0.0 $1.1M 4.9k 234.71
Quest Diagnostics Common Stock (DGX) 0.0 $1.1M 6.6k 172.95
Invesco Exchange Traded (Principal) (GSY) 0.0 $1.1M 23k 50.29
Kellogg Common Stock (K) 0.0 $1.1M 17k 64.41
Ishares Exchange Traded (Principal) (IWL) 0.0 $1.1M 9.8k 114.01
West Pharmaceutical Services Common Stock (WST) 0.0 $1.1M 2.4k 468.86
Vanguard Exchange Traded (Principal) (VV) 0.0 $1.1M 4.9k 221.07
Ishares Exchange Traded (Principal) (SMMD) 0.0 $1.1M 16k 66.40
Autozone Common Stock (AZO) 0.0 $1.1M 507.00 2094.02
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.1M 8.3k 127.11
Equity Residential Props Common Stock (EQR) 0.0 $1.1M 12k 90.53
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.0M 1.7k 631.41
Ppl Corporation Common Stock (PPL) 0.0 $1.0M 34k 30.05
Magellan Midstream Partners Common Stock 0.0 $1.0M 22k 46.45
Flexshares Exchange Traded (Principal) (GQRE) 0.0 $997k 13k 74.14
Dollar Tree Common Stock (DLTR) 0.0 $997k 7.1k 140.56
Wes Banco Common Stock (WSBC) 0.0 $977k 28k 34.98
Welltower Common Stock (WELL) 0.0 $973k 11k 85.73
Vanguard Exchange Traded (Principal) (VYM) 0.0 $966k 8.6k 112.14
Neogen Corp Common Stock (NEOG) 0.0 $964k 21k 45.39
Motorola Solutions Common Stock (MSI) 0.0 $959k 3.5k 271.83
Cintas Corp Common Stock (CTAS) 0.0 $957k 2.2k 443.50
Weyerhaeuser Common Stock (WY) 0.0 $948k 23k 41.20
Sci Engineered Materials Common Stock (SCIA) 0.0 $942k 274k 3.44
Vertex Pharmaceutical Common Stock (VRTX) 0.0 $942k 4.3k 219.62
Unilever Common Stock-fo (UL) 0.0 $933k 17k 53.80
Nordson Corp Common Stock (NDSN) 0.0 $923k 3.6k 255.18
Flexshares Exchange Traded (Principal) (GUNR) 0.0 $916k 23k 39.51
Vanguard Exchange Traded (Principal) (VBR) 0.0 $904k 5.1k 178.78
Ishares Exchange Traded (Principal) (IYH) 0.0 $903k 3.0k 300.38
Check Point Software Tech Common Stock-fo (CHKP) 0.0 $898k 7.7k 116.52
Chewy Common Stock (CHWY) 0.0 $867k 15k 58.96
Schlumberger Common Stock (SLB) 0.0 $848k 28k 29.96
Cognizant Tech Solutions Crp Common Stock (CTSH) 0.0 $822k 9.3k 88.75
Consumer Staples Select Sector Common Stock (XLP) 0.0 $818k 11k 77.05
Ishares Exchange Traded (Principal) (USMV) 0.0 $816k 10k 80.94
Cardinal Health Common Stock (CAH) 0.0 $813k 16k 51.50
Trane Technologies Common Stock-fo (TT) 0.0 $810k 4.0k 201.93
Ishares Exchange Traded (Principal) (IYC) 0.0 $806k 9.6k 84.01
Textron Common Stock (TXT) 0.0 $806k 10k 77.50
Cms Energy Corp Common Stock (CMS) 0.0 $802k 12k 65.08
Lincoln Electric Holdings Common Stock (LECO) 0.0 $802k 5.8k 139.44
Dollar General Corp Common Stock (DG) 0.0 $797k 3.4k 235.73
Ishares Common Stock (IUSV) 0.0 $793k 10k 76.33
Xylem Common Stock (XYL) 0.0 $792k 6.6k 119.92
Gentex Corp Common Stock (GNTX) 0.0 $783k 22k 34.88
Agilent Technologies Common Stock (A) 0.0 $780k 4.9k 159.71
Healthpeak Properties Common Stock (DOC) 0.0 $776k 22k 36.12
Energy Select Sector Spdr Fund Common Stock (XLE) 0.0 $775k 14k 55.54
Ishares Exchange Traded (Principal) (IEF) 0.0 $769k 6.7k 114.93
Ishares Exchange Traded (Principal) (IYE) 0.0 $768k 26k 30.10
Novo Nordisk Common Stock-fo (NVO) 0.0 $767k 6.8k 111.96
Ishares Exchange Traded (Principal) (SUSA) 0.0 $761k 7.2k 106.31
Vanguard Exchange Traded (Principal) (BNDX) 0.0 $758k 14k 55.21
Ishares Exchange Traded (Principal) (IEUR) 0.0 $746k 13k 58.14
Ishares Exchange Traded (Principal) (ESGD) 0.0 $742k 9.3k 79.47
Ishares Exchange Traded (Principal) (GVI) 0.0 $731k 6.4k 113.77
Broadridge Financial Solutions Common Stock (BR) 0.0 $722k 3.9k 182.76
Lincoln National Corp Common Stock (LNC) 0.0 $716k 11k 68.44
Schwab Exchange Traded (Principal) (SCHD) 0.0 $708k 8.8k 80.82
Tyson Foods Common Stock (TSN) 0.0 $699k 8.0k 87.14
The Kraft Heinz Common Stock (KHC) 0.0 $696k 19k 35.91
Cedar Fair Common Stock (FUN) 0.0 $695k 14k 50.09
Vanguard Exchange Traded (Principal) (VOE) 0.0 $691k 4.6k 150.38
Ishares Exchange Traded (Principal) (IDV) 0.0 $691k 22k 31.20
Interpublic Group Cos Common Stock (IPG) 0.0 $690k 18k 37.43
Dimensional Exchange Traded (Principal) (DFUS) 0.0 $681k 13k 51.70
Communication Services Exchange Traded (Principal) (XLC) 0.0 $678k 8.7k 77.66
Ishares Exchange Traded (Principal) (IPAC) 0.0 $678k 11k 63.88
Halliburton Common Stock (HAL) 0.0 $667k 29k 22.88
Ishares Exchange Traded (Principal) (SUB) 0.0 $665k 6.2k 107.37
Viatris Common Stock (VTRS) 0.0 $657k 49k 13.54
Vanguard Exchange Traded (Principal) (VHT) 0.0 $653k 2.5k 266.53
Lordstown Motor Corp Common Stock 0.0 $652k 189k 3.45
Essential Utilities Common Stock (WTRG) 0.0 $647k 12k 53.69
Eversource Energy Common Stock (ES) 0.0 $645k 7.1k 90.97
Avery Dennison Corp Common Stock (AVY) 0.0 $645k 3.0k 216.52
Equifax Common Stock (EFX) 0.0 $637k 2.2k 292.87
Biogen Common Stock (BIIB) 0.0 $629k 2.6k 240.35
Sonoco Products Common Stock (SON) 0.0 $617k 11k 57.85
Cboe Holdings Common Stock (CBOE) 0.0 $613k 4.7k 130.37
Idexx Labs Common Stock (IDXX) 0.0 $610k 927.00 658.40
Cnl Healthcare Properties Common Stock-cl (CHTH) 0.0 $609k 83k 7.38
Pimco Exchange Traded (Principal) (MINT) 0.0 $606k 6.0k 101.62
Ulta Beauty Common Stock (ULTA) 0.0 $603k 1.5k 412.17
Real Estate Select Sector Spdr Exchange Traded (Principal) (XLRE) 0.0 $602k 12k 51.82
Raymond James Financial Common Stock (RJF) 0.0 $599k 6.0k 100.41
Royal Bank Of Canada Common Stock-fo (RY) 0.0 $597k 5.6k 106.08
Ishares Exchange Traded (Principal) (IGIB) 0.0 $591k 10k 59.24
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $585k 10k 58.05
Jpmorgan Exchange Traded (Principal) (BBEU) 0.0 $581k 9.7k 59.72
Jpmorgan Exchange Traded (Principal) (BBCA) 0.0 $564k 8.4k 67.22
Invesco Exchange Traded (Principal) (XMMO) 0.0 $561k 6.2k 90.98
Vanguard Exchange Traded (Principal) (VMBS) 0.0 $558k 11k 52.82
Grainger W W Common Stock (GWW) 0.0 $556k 1.1k 518.17
Cerner Corp Common Stock 0.0 $546k 5.9k 92.85
Jpmorgan Exchange Traded (Principal) (BBJP) 0.0 $541k 9.8k 55.04
Public Service Enterprise Gp Common Stock (PEG) 0.0 $533k 8.0k 66.64
Victoria's Secrect & Co Common Stock (VSCO) 0.0 $529k 9.2k 57.69
Ameren Corporation Common Stock (AEE) 0.0 $526k 5.9k 88.86
Park National Corp Common Stock (PRK) 0.0 $524k 3.8k 137.21
Entergy Corp Common Stock (ETR) 0.0 $522k 4.6k 112.55
Erie Indemnity Common Stock (ERIE) 0.0 $516k 2.7k 190.48
Cme Group Common Stock (CME) 0.0 $516k 2.3k 228.32
Vanguard Exchange Traded (Principal) (VDC) 0.0 $512k 2.6k 199.91
Camden Property Trust Common Stock (CPT) 0.0 $511k 2.8k 180.18
Middlefield Banc Corp Common Stock (MBCN) 0.0 $510k 21k 24.79
Best Buy Company Common Stock (BBY) 0.0 $504k 5.0k 101.66
Mdu Res Group Common Stock (MDU) 0.0 $504k 16k 30.89
Invesco Exchange Traded (Principal) (RSPH) 0.0 $500k 1.6k 320.31
Bce Common Stock-fo (BCE) 0.0 $498k 9.6k 52.10
Stanley Black & Decker Common Stock (SWK) 0.0 $487k 2.6k 188.49
Glaxo Smithkline Common Stock-fo 0.0 $485k 11k 44.14
Ishares Exchange Traded (Principal) (AGZ) 0.0 $478k 4.1k 117.27
Everest Re Group Common Stock (EG) 0.0 $478k 1.7k 273.62
Spotify Technology Sa Common Stock-fo (SPOT) 0.0 $477k 2.0k 234.17
Waters Corp Common Stock (WAT) 0.0 $474k 1.3k 376.15
Ishares Exchange Traded (Principal) (IGF) 0.0 $471k 9.9k 47.57
Fortive Corporation Common Stock (FTV) 0.0 $469k 6.1k 76.21
Jabil Common Stock (JBL) 0.0 $462k 6.6k 70.39
Ishares Exchange Traded (Principal) (IXUS) 0.0 $455k 6.4k 70.99
Xilinx Common Stock 0.0 $452k 2.1k 212.21
Comerica Common Stock (CMA) 0.0 $452k 5.2k 87.14
Albermarle Corp Common Stock (ALB) 0.0 $443k 1.9k 233.77
National Retail Properties Common Stock (NNN) 0.0 $441k 9.2k 48.05
Farmers Natl Banc Corp Common Stock (FMNB) 0.0 $439k 24k 18.56
Materials Select Sector Spdr Common Stock (XLB) 0.0 $438k 4.8k 90.60
Wendys Co/the Common Stock (WEN) 0.0 $431k 18k 23.83
Discover Financial Svs Common Stock (DFS) 0.0 $429k 3.7k 115.46
International Flavors/fragrance Common Stock (IFF) 0.0 $429k 2.8k 150.72
Hp Enterprise Common Stock (HPE) 0.0 $428k 27k 15.79
First Energy Corp Common Stock (FE) 0.0 $428k 10k 41.64
Peoples Bancorp Common Stock (PEBO) 0.0 $428k 13k 31.83
Invesco Exchange Traded (Principal) (BAB) 0.0 $424k 13k 32.94
Cbre Group Common Stock (CBRE) 0.0 $422k 3.9k 108.40
Alliant Energy Corp Common Stock (LNT) 0.0 $422k 6.9k 61.52
Victoryshares Exchange Traded (Principal) (CSB) 0.0 $421k 6.8k 61.49
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $421k 6.1k 69.01
Marathon Oil Corp Common Stock (MRO) 0.0 $418k 25k 16.41
Ishares Exchange Traded (Principal) (EMB) 0.0 $417k 3.8k 109.08
SPDR Exchange Traded (Principal) (SLYG) 0.0 $417k 4.5k 92.73
Astrazeneca Common Stock-fo (AZN) 0.0 $416k 7.1k 58.25
Te Connectivity Common Stock-fo (TEL) 0.0 $415k 2.6k 161.28
Organon & Co Common Stock (OGN) 0.0 $413k 14k 30.44
Employers Holdings Common Stock (EIG) 0.0 $410k 9.9k 41.41
Sturm Ruger & Co Common Stock (RGR) 0.0 $408k 6.0k 67.99
Ishares Exchange Traded (Principal) (IUSG) 0.0 $408k 3.5k 115.55
Schwab Exchange Traded (Principal) (SCHM) 0.0 $402k 5.0k 80.46
Vanguard Exchange Traded (Principal) (VPU) 0.0 $401k 2.6k 156.26
Fidelity National Information Common Stock (FIS) 0.0 $394k 3.6k 109.11
Kkr & Co Common Stock (KKR) 0.0 $392k 5.2k 74.70
Alerian Exchange Traded (Principal) (ACES) 0.0 $389k 6.1k 64.14
Sanofi Common Stock-fo (SNY) 0.0 $385k 7.7k 50.12
Asml Holding Nv Common Stock-fo (ASML) 0.0 $384k 482.00 796.30
Ishares Exchange Traded (Principal) (IGM) 0.0 $382k 869.00 439.59
Ingredion Common Stock (INGR) 0.0 $381k 4.0k 96.47
SPDR Exchange Traded (Principal) (RWR) 0.0 $381k 3.1k 122.08
Alcon Common Stock-fo (ALC) 0.0 $368k 4.2k 87.04
The Scotts Miracle-gro Company Common Stock (SMG) 0.0 $364k 2.3k 161.26
Ishares Exchange Traded (Principal) (IYM) 0.0 $361k 2.6k 140.16
Croghan Bancshares Common Stock (CHBH) 0.0 $358k 5.6k 63.93
Ishares Exchange Traded (Principal) 0.0 $355k 14k 25.53
SPDR Exchange Traded (Principal) (SPYG) 0.0 $353k 4.9k 72.44
Franklin Res Common Stock (BEN) 0.0 $349k 10k 33.43
Ishares Exchange Traded (Principal) (ESGE) 0.0 $345k 8.7k 39.71
SPDR Exchange Traded (Principal) (JNK) 0.0 $345k 3.2k 108.48
Alibaba Group Holding Common Stock-fo (BABA) 0.0 $344k 2.9k 118.96
Sun Life Financial Common Stock (SLF) 0.0 $342k 6.1k 55.67
Boston Scientific Corp Common Stock (BSX) 0.0 $339k 8.0k 42.47
America Movil Sab De Cv Common Stock-fo 0.0 $339k 16k 21.02
Suncor Energy Common Stock-fo (SU) 0.0 $337k 14k 25.01
Snap-on Common Stock (SNA) 0.0 $336k 1.6k 215.80
Gartner Common Stock (IT) 0.0 $335k 1.0k 334.67
Verisk Analytics Common Stock (VRSK) 0.0 $334k 1.5k 228.61
Ishares Exchange Traded (Principal) (RING) 0.0 $333k 12k 26.99
Occidental Petroleum Corp Common Stock (OXY) 0.0 $333k 12k 28.99
Walker & Dunlop Common Stock (WD) 0.0 $332k 2.2k 150.91
Pinnacle West Capital Common Stock (PNW) 0.0 $331k 4.7k 70.61
SPDR Exchange Traded (Principal) (SHM) 0.0 $330k 6.7k 49.19
Rollins Common Stock (ROL) 0.0 $330k 9.6k 34.25
Ishares Exchange Traded (Principal) (IYK) 0.0 $329k 1.6k 200.00
Vanguard Exchange Traded (Principal) (VTIP) 0.0 $327k 6.4k 51.36
British American Tob-sp Common Stock-fo (BTI) 0.0 $326k 8.7k 37.42
Vanguard Exchange Traded (Principal) (BLV) 0.0 $324k 3.2k 102.68
Vanguard Exchange Traded (Principal) (MGC) 0.0 $319k 1.9k 167.89
Toro Common Stock (TTC) 0.0 $318k 3.2k 99.87
Conagra Foods Common Stock (CAG) 0.0 $317k 9.3k 34.22
Delta Airlines Common Stock (DAL) 0.0 $315k 8.0k 39.14
Quanta Services Common Stock (PWR) 0.0 $311k 2.7k 114.78
Vanguard Mutual Funds Fi (VTEB) 0.0 $309k 5.6k 54.96
Ishares Exchange Traded (Principal) (SMMV) 0.0 $308k 7.9k 39.07
General Motors Common Stock (GM) 0.0 $305k 5.2k 58.56
Boston Properties Common Stock (BXP) 0.0 $304k 2.6k 115.16
Workday Common Stock (WDAY) 0.0 $302k 1.1k 273.06
Citizens Financial Group Common Stock (CFG) 0.0 $301k 6.4k 47.31
Ishares Exchange Traded (Principal) (SCZ) 0.0 $301k 4.1k 73.08
Invesco Exchange Traded (Principal) (PRF) 0.0 $300k 1.8k 171.43
Nxp Semiconductors Nv Common Stock-fo (NXPI) 0.0 $299k 1.3k 227.18
Schwab Exchange Traded (Principal) (SCHR) 0.0 $296k 5.3k 56.19
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $291k 1.7k 169.68
Micron Technology Common Stock (MU) 0.0 $291k 3.1k 93.24
Ansys Common Stock (ANSS) 0.0 $290k 723.00 401.11
Energy Transfer Common Stock (ET) 0.0 $287k 35k 8.22
Cdk Global Common Stock 0.0 $286k 6.8k 41.78
Synopsys Common Stock (SNPS) 0.0 $284k 771.00 368.35
Timken Common Stock (TKR) 0.0 $283k 4.1k 69.18
Ishares Exchange Traded (Principal) (DIVB) 0.0 $283k 6.6k 42.72
Ishares Exchange Traded (Principal) (IWV) 0.0 $282k 1.0k 277.29
Ark Exchange Traded (Principal) (ARKK) 0.0 $281k 3.0k 94.64
Resmed Common Stock (RMD) 0.0 $276k 1.1k 260.13
Edison International Common Stock (EIX) 0.0 $275k 4.0k 68.23
Mid America Apartments Common Stock (MAA) 0.0 $271k 1.2k 229.40
Vanguard Exchange Traded (Principal) (VDE) 0.0 $266k 3.4k 77.68
Total Fina Elf S A Common Stock-fo (TTE) 0.0 $265k 5.4k 49.50
Ihs Markit Common Stock-fo 0.0 $264k 2.0k 133.00
Jpmorgan Exchange Traded (Principal) (BBAX) 0.0 $263k 4.9k 54.03
Wisdomtree Exchange Traded (Principal) (XSOE) 0.0 $260k 7.0k 37.12
Evergy Common Stock (EVRG) 0.0 $260k 3.8k 68.51
Nicolet Bankshares Common Stock (NIC) 0.0 $257k 3.0k 85.67
Topbuild Corp. Common Stock (BLD) 0.0 $257k 933.00 275.46
Sap Se- Common Stock-fo (SAP) 0.0 $255k 1.8k 140.11
Ishares Exchange Traded (Principal) (IBDP) 0.0 $253k 9.8k 25.81
Copart Common Stock (CPRT) 0.0 $246k 1.6k 151.48
Invesco Exchange Traded (Principal) (RSPD) 0.0 $243k 1.6k 156.77
Vaneck Exchange Traded (Principal) (MOAT) 0.0 $243k 3.2k 76.22
Ishares Exchange Traded (Principal) (ICF) 0.0 $242k 3.2k 76.08
First Trust Exchange Traded (Principal) (FVD) 0.0 $239k 5.5k 43.09
Atmos Energy Corp Common Stock (ATO) 0.0 $236k 2.3k 104.90
Thomson Reuters Corp Common Stock-fo 0.0 $236k 2.0k 119.43
Vanguard Exchange Traded (Principal) (VYMI) 0.0 $233k 3.5k 67.05
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $231k 3.6k 63.97
Ares Capital Corp Common Stock (ARCC) 0.0 $230k 11k 21.15
Lumen Technologies Common Stock (LUMN) 0.0 $228k 18k 12.40
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $228k 2.7k 83.92
Verisign Common Stock (VRSN) 0.0 $227k 818.00 277.78
Ishares Exchange Traded (Principal) (ISTB) 0.0 $227k 4.5k 50.51
Vanguard Exchange Traded (Principal) (VAW) 0.0 $227k 1.2k 197.05
American Axle & Mfg Common Stock (AXL) 0.0 $225k 24k 9.32
Globe Life Common Stock (GL) 0.0 $224k 2.4k 93.38
First Exchange Traded (Principal) (FPE) 0.0 $222k 11k 20.30
Kinsale Capital Group Common Stock (KNSL) 0.0 $222k 934.00 237.69
Manulife Financial Corp Common Stock-fo (MFC) 0.0 $221k 12k 19.03
Ishares Exchange Traded (Principal) (QUAL) 0.0 $220k 1.5k 145.31
Magna Intl Common Stock-fo (MGA) 0.0 $220k 2.7k 81.04
Tetra Tech Common Stock (TTEK) 0.0 $219k 1.3k 170.16
Campbell Soup Common Stock (CPB) 0.0 $219k 5.0k 43.62
Choice Hotels International Common Stock (CHH) 0.0 $218k 1.4k 156.05
Cleveland-cliffs Common Stock (CLF) 0.0 $218k 10k 21.80
Siemens Common Stock-fo (SIEGY) 0.0 $218k 2.5k 86.47
Canadian Pacific Railway Common Stock-fo 0.0 $216k 3.0k 71.88
Amdocs Common Stock-fo (DOX) 0.0 $216k 2.9k 74.70
Epam Systems Common Stock (EPAM) 0.0 $211k 316.00 667.72
Ishares Exchange Traded (Principal) 0.0 $210k 8.4k 24.88
Invesco Exchange Traded (Principal) (RWL) 0.0 $209k 2.6k 80.08
People's United Financial Common Stock 0.0 $206k 12k 17.95
Pure Storage Common Stock (PSTG) 0.0 $205k 6.3k 32.59
Steris Common Stock-fo (STE) 0.0 $202k 829.00 243.67
Newmont Mining Corp Common Stock (NEM) 0.0 $202k 3.3k 61.57
Royal Dutch Shell Common Stock-fo 0.0 $202k 4.6k 43.40
Ishares Exchange Traded (Principal) (SUSB) 0.0 $200k 7.8k 25.71
SPDR Common Stock (SPEM) 0.0 $200k 4.8k 41.51
Jacobs Eng Group Common Stock 0.0 $198k 1.4k 139.53
United Rentals Common Stock (URI) 0.0 $198k 596.00 332.21
Inter Parfums Common Stock (IPAR) 0.0 $197k 1.8k 106.95
Qualys Common Stock (QLYS) 0.0 $197k 1.4k 137.00
Annaly Mortgage Management Common Stock 0.0 $195k 25k 7.82
Medical Properities Trust Common Stock (MPW) 0.0 $194k 8.2k 23.60
Nuveen Exchange Traded (Principal) 0.0 $194k 20k 9.58
Netapp Common Stock (NTAP) 0.0 $193k 2.1k 92.05
Invesco Exchange Traded (Principal) (PZA) 0.0 $192k 7.1k 27.15
Citrix Systems Common Stock 0.0 $192k 2.0k 94.49
Proshares Exchange Traded (Principal) (NOBL) 0.0 $192k 2.0k 98.21
Duke Realty Corp Common Stock 0.0 $192k 2.9k 65.31
Barings Exchange Traded (Principal) (MCI) 0.0 $190k 12k 15.97
Zscaler Common Stock (ZS) 0.0 $190k 591.00 321.49
Alliancebernstein Holding Common Stock (AB) 0.0 $189k 3.9k 48.88
Vaneck Exchange Traded (Principal) (ITM) 0.0 $188k 3.7k 51.21
Generac Holdings Common Stock (GNRC) 0.0 $187k 532.00 351.50
Terreno Realty Corp Common Stock (TRNO) 0.0 $185k 2.2k 85.53
Icu Med Common Stock (ICUI) 0.0 $185k 780.00 237.18
Mettler-toledo Intl Common Stock (MTD) 0.0 $185k 109.00 1697.25
Innovative Industrial Common Stock (IIPR) 0.0 $184k 701.00 262.48
Ishares Common Stock (ICLN) 0.0 $183k 8.6k 21.21
Old Dominion Freight Line Common Stock (ODFL) 0.0 $182k 504.00 361.90
Tyler Technologies Common Stock (TYL) 0.0 $182k 338.00 538.46
Dt Midstream Common Stock (DTM) 0.0 $181k 3.8k 48.11
First Trust Exchange Traded (Principal) (LDSF) 0.0 $181k 9.1k 19.99
First Comwlth Finl Corp Common Stock (FCF) 0.0 $181k 11k 16.07
Seagate Technology Holdings Common Stock-fo (STX) 0.0 $179k 1.6k 113.06
Under Armour Common Stock (UAA) 0.0 $179k 8.4k 21.24
Robert Half Intl Common Stock (RHI) 0.0 $179k 1.6k 112.36
Kinder Morgan Common Stock (KMI) 0.0 $178k 11k 15.82
Transdigm Group Common Stock (TDG) 0.0 $177k 279.00 632.91
Northern Trust Corp Common Stock (NTRS) 0.0 $176k 1.5k 119.87
First Republic Bank/sf Common Stock (FRCB) 0.0 $176k 853.00 206.23
First Trust Exchange Traded (Principal) (FDN) 0.0 $175k 773.00 226.39
Goldman Sachs Exchange Traded (Principal) (GSLC) 0.0 $175k 1.8k 95.37
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $175k 555.00 314.55
Graniteshares Gold Trust Exchange Traded (Principal) (BAR) 0.0 $174k 9.6k 18.18
Bank Of Montreal Common Stock-fo (BMO) 0.0 $174k 1.6k 108.01
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $174k 1.2k 145.61
Oge Energy Corp Common Stock (OGE) 0.0 $174k 4.5k 38.40
Itt Common Stock (ITT) 0.0 $174k 1.7k 102.04
Hasbro Common Stock (HAS) 0.0 $173k 1.7k 101.47
Crowdstrike Holdings Common Stock (CRWD) 0.0 $173k 846.00 204.49
Dorman Products Common Stock (DORM) 0.0 $173k 1.5k 113.29
Invesco Exchange Traded (Principal) 0.0 $172k 8.0k 21.40
Ishares Exchange Traded (Principal) (ACWI) 0.0 $172k 1.6k 105.91
Hdfc Bank Common Stock-fo (HDB) 0.0 $172k 2.6k 65.22
Southwest Airlines Common Stock (LUV) 0.0 $171k 4.0k 42.77
Ingersoll Rand Common Stock (IR) 0.0 $171k 2.8k 62.00
Ishares Exchange Traded (Principal) (NEAR) 0.0 $170k 3.4k 49.93
Ark Exchange Traded (Principal) (ARKF) 0.0 $170k 4.2k 40.85
SPDR Exchange Traded (Principal) (ULST) 0.0 $169k 4.2k 40.27
Sealed Air Corp Common Stock (SEE) 0.0 $169k 2.5k 67.47
Zebra Technologies Common Stock (ZBRA) 0.0 $168k 282.00 595.74
Ishares Unit Investment (MXI) 0.0 $168k 1.9k 90.27
Ishares Exchange Traded (Principal) (IBB) 0.0 $167k 1.1k 152.23
Healthcare Realty Trust Common Stock 0.0 $166k 5.2k 31.65
Teledyne Technologies Common Stock (TDY) 0.0 $166k 380.00 436.84
Bhp Billiton Ltd- Common Stock-fo (BHP) 0.0 $166k 2.7k 60.38
Graco Common Stock (GGG) 0.0 $165k 2.1k 80.07
Invesco Exchange Traded (Principal) 0.0 $165k 7.7k 21.37
Hubbell Common Stock (HUBB) 0.0 $164k 786.00 208.58
Leggett & Platt Common Stock (LEG) 0.0 $162k 4.0k 41.07
On Semiconductor Corp Common Stock (ON) 0.0 $162k 2.4k 67.78
Ishares Exchange Traded (Principal) (IXC) 0.0 $162k 5.9k 27.46
Forward Air Corporation Common Stock (FWRD) 0.0 $161k 1.3k 121.42
Manhattan Associates Common Stock (MANH) 0.0 $160k 1.0k 155.04
Goldman Sachs Exchange Traded (Principal) (GSSC) 0.0 $160k 2.4k 66.58
Invesco Exchange Traded (Principal) (BSCO) 0.0 $159k 7.3k 21.81
Hess Corp Common Stock (HES) 0.0 $158k 2.1k 75.95
Davis Exchange Traded (Principal) (DUSA) 0.0 $158k 4.6k 34.20
Beacon Roofing Supply Common Stock (BECN) 0.0 $156k 2.7k 57.29
Vanguard Exchange Traded (Principal) (VNQI) 0.0 $156k 2.9k 53.96
Envestnet Common Stock (ENV) 0.0 $154k 1.9k 79.63
Kohls Corp Common Stock (KSS) 0.0 $153k 3.2k 47.62
Fidelity Exchange Traded (Principal) (FDLO) 0.0 $153k 2.9k 52.43
First Trust Exchange Traded (Principal) (FIXD) 0.0 $153k 2.9k 53.20
Aes Corporation Common Stock (AES) 0.0 $152k 6.2k 24.37
Vulcan Materials Common Stock (VMC) 0.0 $152k 734.00 207.08
Orix Corp Common Stock-fo (IX) 0.0 $150k 1.5k 102.11
Royal Caribbean Cruises Common Stock (RCL) 0.0 $149k 1.9k 76.88
Cohen & Steers Exchange Traded (Principal) (UTF) 0.0 $149k 5.2k 28.59
Alerian Exchange Traded (Principal) (AMLP) 0.0 $149k 4.5k 32.83
Match Group Common Stock (MTCH) 0.0 $148k 1.1k 132.08
Northwest Bancshares Common Stock (NWBI) 0.0 $147k 10k 14.17
Kemper Corp Common Stock (KMPR) 0.0 $147k 2.5k 58.67
Huntsman Corp Common Stock (HUN) 0.0 $147k 4.2k 34.97
Dexcom Common Stock (DXCM) 0.0 $147k 273.00 536.48
Monolithic Power Systems Common Stock (MPWR) 0.0 $146k 295.00 495.45
Houlihan Lokey Common Stock (HLI) 0.0 $144k 1.4k 103.67
Fidelity Mutual Funds Eq (ONEQ) 0.0 $144k 2.4k 60.99
Global Exchange Traded (Principal) (GXTG) 0.0 $144k 3.2k 44.43
Diamondback Energy Common Stock (FANG) 0.0 $144k 1.3k 107.64
Williams-sonoma Common Stock (WSM) 0.0 $143k 848.00 168.63
Sba Communications Corp Common Stock (SBAC) 0.0 $142k 366.00 387.98
Invesco Exchange Traded (Principal) (IDLV) 0.0 $142k 4.5k 31.91
Selective Insurance Group Common Stock (SIGI) 0.0 $141k 1.7k 82.12
Icon Common Stock-fo (ICLR) 0.0 $141k 453.00 310.23
Marvell Technology Common Stock (MRVL) 0.0 $140k 1.6k 86.96
Pimco Exchange Traded (Principal) (BOND) 0.0 $140k 1.3k 109.03
Perkinelmer Common Stock (RVTY) 0.0 $140k 698.00 200.57
Idex Corp Common Stock (IEX) 0.0 $140k 593.00 236.09
Square Common Stock (SQ) 0.0 $140k 865.00 161.76
Ark Exchange Traded (Principal) (ARKG) 0.0 $139k 2.3k 61.05
Lancaster Colony Corp Common Stock (LANC) 0.0 $138k 838.00 164.97
Sb Financial Group Common Stock (SBFG) 0.0 $138k 7.0k 19.71
Lamb Weston Holdings Common Stock (LW) 0.0 $138k 2.2k 63.10
Sittime Corporation Common Stock (SITM) 0.0 $137k 469.00 292.11
First Financial Bancorp Common Stock (FFBC) 0.0 $137k 5.6k 24.39
Global Payments Common Stock (GPN) 0.0 $137k 1.0k 134.65
Landstar System Common Stock (LSTR) 0.0 $136k 759.00 179.18
Jpmorgan Exchange Traded (Principal) (JPST) 0.0 $135k 2.7k 50.54
Hormel Foods Corp Common Stock (HRL) 0.0 $135k 2.8k 48.86
Principal Financial Group Common Stock (PFG) 0.0 $135k 1.9k 72.21
Illumina Common Stock (ILMN) 0.0 $134k 354.00 379.75
Ishares Exchange Traded (Principal) (IMCV) 0.0 $133k 2.0k 68.04
Blackbaud Common Stock (BLKB) 0.0 $133k 1.7k 78.84
Invesco Exchange Traded (Principal) (RZG) 0.0 $133k 801.00 166.04
Wp Carey Common Stock (WPC) 0.0 $132k 1.6k 81.79
Komatsu Common Stock (KMTUY) 0.0 $131k 5.6k 23.43
Integra Lifesciences Hldgs Corp Common Stock (IART) 0.0 $131k 2.0k 66.87
SPDR Exchange Traded (Principal) 0.0 $131k 1.3k 99.54
Schwab Exchange Traded (Principal) (SCHX) 0.0 $131k 1.1k 114.01
Fti Consulting Common Stock (FCN) 0.0 $131k 854.00 153.40
WPP Common Stock-fo (WPP) 0.0 $130k 1.7k 75.28
Invesco Common Stock (IVZ) 0.0 $130k 5.7k 22.95
Umpqua Holdings Corp Common Stock 0.0 $129k 6.7k 19.17
State Auto Financial Corp Common Stock 0.0 $128k 2.5k 51.55
Schwab Exchange Traded (Principal) (SCHE) 0.0 $127k 4.3k 29.56
Reliance Steel & Alum Common Stock (RS) 0.0 $127k 781.00 162.61
Pultegroup Common Stock (PHM) 0.0 $127k 2.2k 57.40
Pembina Pipeline Corp Common Stock-fo (PBA) 0.0 $126k 4.2k 29.97
Ishares Exchange Traded (Principal) (ESGU) 0.0 $126k 1.2k 107.69
Vanguard Exchange Traded (Principal) (VIS) 0.0 $126k 619.00 203.55
American States Water Common Stock (AWR) 0.0 $126k 1.2k 104.48
American Intl Group Common Stock (AIG) 0.0 $125k 2.2k 56.64
Expeditors Intl Wash Common Stock (EXPD) 0.0 $124k 921.00 134.64
Palo Alto Networks Common Stock (PANW) 0.0 $124k 222.00 558.56
Eastgroup Properties Common Stock (EGP) 0.0 $123k 542.00 227.46
Flexshares Exchange Traded (Principal) (NFRA) 0.0 $123k 2.1k 57.58
Simpson Manufacturing Common Stock (SSD) 0.0 $123k 884.00 139.14
Perficient Common Stock (PRFT) 0.0 $123k 950.00 129.47
First Trust Exchange Traded (Principal) (FNX) 0.0 $123k 1.2k 102.50
Moog Common Stock (MOG.A) 0.0 $123k 1.5k 80.66
Civista Bancshares Common Stock (CIVB) 0.0 $123k 5.0k 24.37
Carnival Corporation Common Stock (CCL) 0.0 $122k 6.1k 20.04
Wayne Savings Common Stock (WAYN) 0.0 $122k 4.7k 25.96
Rio Tinto Common Stock-fo (RIO) 0.0 $121k 1.8k 66.78
Gold Royalty Corp Common Stock-fo (GROY) 0.0 $121k 25k 4.94
Ametek Common Stock (AME) 0.0 $121k 824.00 146.84
Sony Corp Common Stock-fo (SONY) 0.0 $121k 960.00 126.04
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $121k 767.00 157.76
Allete Common Stock (ALE) 0.0 $121k 1.8k 66.34
Borg-warner Common Stock (BWA) 0.0 $120k 2.7k 45.06
Worthington Inds Common Stock (WOR) 0.0 $120k 2.2k 54.52
Banco Bilbao Vizcaya Common Stock-fo (BBVA) 0.0 $120k 21k 5.86
Moderna Common Stock (MRNA) 0.0 $119k 472.00 252.69
Direxion Daily Gold Miners I Exchange Traded (Principal) (NUGT) 0.0 $118k 2.3k 51.28
Abb Common Stock-fo (ABBNY) 0.0 $118k 3.1k 38.02
Ishares Exchange Traded (Principal) (USIG) 0.0 $118k 2.0k 59.57
Boston Beer Company Common Stock (SAM) 0.0 $118k 233.00 506.44
Ark Exchange Traded (Principal) (ARKQ) 0.0 $117k 1.5k 76.97
Toyota Mtr Common Stock-fo (TM) 0.0 $117k 632.00 185.13
Horizon Therapeutics Common Stock-fo 0.0 $117k 1.1k 107.73
SPDR Exchange Traded (Principal) (GAL) 0.0 $117k 2.5k 45.95
Ishares Exchange Traded (Principal) (MCHI) 0.0 $116k 1.9k 62.60
Diamond Hill Investment Grp Common Stock (DHIL) 0.0 $116k 595.00 194.96
Ishares Exchange Traded (Principal) (ICVT) 0.0 $116k 1.3k 88.82
Invesco Exchange Traded (Principal) (SPHQ) 0.0 $116k 2.2k 53.24
Motley Fool 100 Index Etf Exchange Traded (Principal) (TMFC) 0.0 $116k 2.6k 44.14
First Trust Exchange Traded (Principal) (LMBS) 0.0 $115k 2.3k 50.09
Williams Cos Common Stock (WMB) 0.0 $115k 4.4k 26.11
Vanguard Exchange Traded (Principal) (VSGX) 0.0 $114k 1.8k 61.89
Baker Hughes, A Ge Company Common Stock (BKR) 0.0 $114k 4.8k 23.96
Wisdomtree Common Stock (DNL) 0.0 $114k 2.6k 43.61
Bio-rad Labs Common Stock (BIO) 0.0 $113k 150.00 753.33
Kaman Corp Common Stock (KAMN) 0.0 $113k 2.6k 43.41
Columbia Sportswear Company Common Stock (COLM) 0.0 $112k 1.2k 97.31
Mesa Labs Common Stock (MLAB) 0.0 $112k 342.00 327.49
Public Storage Common Stock (PSA) 0.0 $112k 300.00 373.33
Power Integration Common Stock (POWI) 0.0 $112k 1.2k 92.64
Wolverine World Wide Common Stock (WWW) 0.0 $111k 3.9k 28.82
Invesco Exchange Traded (Principal) (RSPT) 0.0 $110k 339.00 324.48
Global Exchange Traded (Principal) (KRMA) 0.0 $109k 3.2k 34.38
Dominos Pizza Common Stock (DPZ) 0.0 $109k 194.00 561.86
Globant Sa Common Stock-fo (GLOB) 0.0 $109k 348.00 313.22
Unifirst Corporation Common Stock (UNF) 0.0 $109k 516.00 211.24
First Trust Exchange Traded (Principal) (FTCS) 0.0 $108k 1.3k 84.31
Celanese Corp Common Stock (CE) 0.0 $108k 651.00 165.14
Lkq Corp Common Stock (LKQ) 0.0 $107k 1.8k 59.94
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $107k 1.1k 95.62
Cbiz Common Stock (CBZ) 0.0 $107k 2.7k 39.08
SPDR Exchange Traded (Principal) (SPSM) 0.0 $106k 2.4k 44.84
Techtarget Common Stock (TTGT) 0.0 $106k 1.1k 95.50
Direxion Exchange Traded (Principal) (SPXL) 0.0 $106k 740.00 143.24
Schwab Exchange Traded (Principal) (SCHF) 0.0 $106k 2.7k 38.81
Aptiv Common Stock-fo (APTV) 0.0 $106k 647.00 163.12
Wisdomtree Exchange Traded (Principal) (DGRW) 0.0 $105k 1.6k 65.91
Cheniere Energy Common Stock (LNG) 0.0 $105k 1.0k 100.96
National Instruments Corp Common Stock 0.0 $104k 2.4k 43.83
Brookfield Asset Management Common Stock 0.0 $104k 1.7k 60.31
Monro Muffler Brake Common Stock (MNRO) 0.0 $104k 1.8k 58.48
Keysight Technologies Common Stock (KEYS) 0.0 $103k 505.00 204.08
Db X-trackers Msci Exchange Traded (Principal) (HYLB) 0.0 $103k 2.6k 39.74
Aberdeen Exchange Traded (Principal) (GLTR) 0.0 $102k 1.1k 89.71
Imperial Oil Common Stock-fo (IMO) 0.0 $102k 2.8k 36.22
Mercadolibre Common Stock (MELI) 0.0 $102k 76.00 1342.11
Ishares Exchange Traded (Principal) (DSI) 0.0 $102k 1.1k 93.32
Cousins Properties Common Stock (CUZ) 0.0 $101k 2.5k 40.35
Avis Budget Group Common Stock (CAR) 0.0 $101k 101.00 1000.00
First Trust Exchange Traded (Principal) (QTEC) 0.0 $101k 576.00 175.35
Davis Exchange Traded (Principal) (DINT) 0.0 $101k 5.2k 19.47
Harley Davidson Common Stock (HOG) 0.0 $101k 2.7k 37.61
South State Corporation Common Stock (SSB) 0.0 $100k 1.3k 79.74
Toronto Dominion Bank Ny Common Stock-fo (TD) 0.0 $100k 1.3k 77.21
Aci Worldwide Common Stock (ACIW) 0.0 $99k 2.9k 34.60
Centerpoint Energy Common Stock (CNP) 0.0 $98k 3.5k 27.82
Timkensteel Corporation Common Stock (MTUS) 0.0 $98k 6.0k 16.46
Vici Pptys Common Stock (VICI) 0.0 $98k 3.3k 30.10
Wells Fargo & Co Preferred Stock (WFC.PL) 0.0 $98k 66.00 1484.85
Northwest Common Stock (NWN) 0.0 $98k 2.0k 49.00
Ericsson L M Telephone Common Stock-fo (ERIC) 0.0 $97k 8.9k 10.90
Ishares Exchange Traded (Principal) (INDA) 0.0 $97k 2.1k 45.69
Las Vegas Sands Corp Common Stock (LVS) 0.0 $97k 2.6k 37.52
Ark Exchange Traded (Principal) (ARKW) 0.0 $97k 814.00 119.16
Garmin Common Stock-fo (GRMN) 0.0 $97k 713.00 135.59
Bancolombia Sa Common Stock-fo (CIB) 0.0 $96k 3.0k 31.66
Watsco Common Stock (WSO) 0.0 $95k 301.00 316.83
Kirby Corp Common Stock (KEX) 0.0 $95k 1.6k 59.41
Rli Corp Common Stock (RLI) 0.0 $94k 841.00 111.77
Vanguard Exchange Traded (Principal) (ESGV) 0.0 $94k 1.1k 88.26
Easterly Government Properties Common Stock (DEA) 0.0 $93k 4.1k 22.90
Nutrien Common Stock-fo (NTR) 0.0 $93k 1.2k 74.82
Carmax Common Stock (KMX) 0.0 $93k 717.00 129.71
Artisan Common Stock (APAM) 0.0 $93k 2.0k 47.52
Iac / Interactivecorp Common Stock (IAC) 0.0 $93k 711.00 130.15
Henry Schein Common Stock (HSIC) 0.0 $92k 1.2k 77.90
Camtek Common Stock-fo (CAMT) 0.0 $92k 2.0k 46.00
Tootsie Roll Ind Common Stock (TR) 0.0 $92k 2.5k 36.38
Wisdomtree Exchange Traded (Principal) (DWM) 0.0 $92k 1.7k 53.90
Silgan Holdings Common Stock (SLGN) 0.0 $91k 2.1k 42.80
Invesco Exchange Traded (Principal) (PEY) 0.0 $91k 4.3k 21.13
Calamos Exchange Traded (Principal) (CSQ) 0.0 $91k 4.7k 19.32
Marketaxess Holdings Common Stock (MKTX) 0.0 $91k 222.00 408.16
Central Garden & Pet Common Stock (CENT) 0.0 $90k 1.7k 52.72
First Industrial Realty Trust Common Stock (FR) 0.0 $90k 1.4k 66.57
Dimensional Exchange Traded (Principal) (DFAC) 0.0 $90k 3.1k 29.04
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $90k 837.00 107.19
Lennar Corp Common Stock (LEN) 0.0 $89k 769.00 115.73
Wisdomtree Exchange Traded (Principal) (DGS) 0.0 $88k 1.7k 52.95
Credicorp Common Stock (BAP) 0.0 $88k 722.00 121.88
Flowers Foods Common Stock (FLO) 0.0 $88k 3.2k 27.57
United States Steel Corp Common Stock (X) 0.0 $88k 3.7k 23.91
Veeva Systems Common Stock (VEEV) 0.0 $87k 343.00 254.81
Akamai Technologies Common Stock (AKAM) 0.0 $87k 741.00 117.49
Invitation Homes Common Stock (INVH) 0.0 $87k 1.9k 45.17
Nortonlifelock Common Stock (GEN) 0.0 $87k 3.3k 26.02
Axon Enterprise Common Stock (AXON) 0.0 $86k 546.00 157.51
Cullen/frost Bankers Common Stock (CFR) 0.0 $86k 681.00 126.28
Five Below Common Stock (FIVE) 0.0 $86k 414.00 207.73
Aerojet Rocketdyne Holdings Common Stock 0.0 $86k 1.8k 46.59
Airbnb Common Stock (ABNB) 0.0 $84k 503.00 167.00
SPDR Exchange Traded (Principal) (RLY) 0.0 $84k 3.1k 27.08
Eplus Common Stock (PLUS) 0.0 $84k 1.6k 53.78
Cadence Design Sys Common Stock (CDNS) 0.0 $83k 444.00 186.94
Centene Corp Common Stock (CNC) 0.0 $82k 1.0k 81.92
Pacwest Bancorp Common Stock 0.0 $82k 1.8k 45.40
Pentair Common Stock-fo (PNR) 0.0 $82k 1.1k 73.53
Molson Coors Beverage Company Common Stock (TAP) 0.0 $81k 1.7k 46.39
Vanguard Exchange Traded (Principal) (VSS) 0.0 $81k 602.00 134.55
RH Common Stock (RH) 0.0 $81k 151.00 536.42
Frontdoor Common Stock (FTDR) 0.0 $81k 2.2k 36.44
Iron Mountain Incorporated Common Stock (IRM) 0.0 $81k 1.5k 53.57
Consumers Bancorp Common Stock (CBKM) 0.0 $80k 3.7k 21.51
Brookfield Renewable Energy Common Stock-fo (BEP) 0.0 $80k 2.2k 35.89
Stag Industrial Common Stock (STAG) 0.0 $79k 1.6k 47.97
Fidelity National Financial Common Stock (FNF) 0.0 $79k 1.5k 52.01
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $79k 611.00 129.30
Hanover Insurance Group Common Stock (THG) 0.0 $79k 587.00 133.69
Ryder System Common Stock (R) 0.0 $78k 935.00 83.58
Ionq Common Stock (IONQ) 0.0 $78k 4.7k 16.70
Victoryshares Exchange Traded (Principal) (CDC) 0.0 $78k 1.1k 69.27
Bank Of America Corp Preferred Stock (BAC.PL) 0.0 $78k 54.00 1444.44
Balchem Corp Common Stock (BCPC) 0.0 $78k 460.00 169.57
Victoryshares Exchange Traded (Principal) (CFO) 0.0 $78k 1.0k 77.84
Flaherty Exchange Traded (Principal) (DFP) 0.0 $78k 2.8k 27.86
Vodafone Group Common Stock-fo (VOD) 0.0 $77k 5.2k 14.94
Equinor Asa Common Stock-fo (EQNR) 0.0 $77k 2.9k 26.19
Eaton Vance Exchange Traded (Principal) (EXG) 0.0 $77k 7.2k 10.62
Calamos Common Stock (CGO) 0.0 $76k 5.0k 15.30
Mohawk Industries Common Stock (MHK) 0.0 $76k 417.00 182.25
Infineon Technologies Common Stock (IFNNY) 0.0 $76k 1.7k 45.87
Monster Beverage Corporation Common Stock (MNST) 0.0 $76k 789.00 95.89
Invesco Exchange Traded (Principal) (PCY) 0.0 $75k 2.7k 27.61
Ryanair Holdings Common Stock-fo (RYAAY) 0.0 $75k 737.00 101.76
Huron Consulting Group Common Stock (HURN) 0.0 $75k 1.5k 49.87
Us Ecology Common Stock 0.0 $75k 2.4k 31.74
S & T Bancorp Common Stock (STBA) 0.0 $75k 2.4k 31.33
Store Capital Corp Common Stock 0.0 $74k 2.2k 34.25
Toll Brothers Common Stock (TOL) 0.0 $74k 1.0k 73.03
Travel plus Leisure Common Stock (TNL) 0.0 $74k 1.3k 55.46
Invesco Exchange Traded (Principal) (BSCP) 0.0 $74k 3.4k 21.87
Rogers Corp Common Stock (ROG) 0.0 $74k 270.00 274.07
Aaon Common Stock (AAON) 0.0 $74k 926.00 79.91
Meta Financial Group Common Stock (CASH) 0.0 $74k 1.2k 59.34
Ishares Exchange Traded (Principal) (EAGG) 0.0 $74k 1.3k 55.06
Vaneck Exchange Traded (Principal) (BIZD) 0.0 $74k 4.3k 17.25
Global Exchange Traded (Principal) (PFFD) 0.0 $73k 2.8k 25.63
Barrick Gold Corp Common Stock-fo (GOLD) 0.0 $72k 3.8k 18.92
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $72k 5.1k 14.25
CRH Common Stock-fo 0.0 $72k 1.4k 52.90
Brown-forman Corp Common Stock (BF.A) 0.0 $72k 1.1k 67.67
Westamerica Bancorporation Common Stock (WABC) 0.0 $72k 1.2k 58.11
Deckers Outdoor Corp Common Stock (DECK) 0.0 $72k 196.00 367.35
Schwab Exchange Traded (Principal) (SCHO) 0.0 $72k 1.4k 50.70
Doximity Common Stock (DOCS) 0.0 $72k 1.4k 50.28
SPDR Exchange Traded (Principal) (SRLN) 0.0 $72k 1.6k 45.45
Alamo Group Common Stock (ALG) 0.0 $71k 484.00 146.69
Aercap Holdings Nv Common Stock (AER) 0.0 $71k 1.1k 65.08
Ubs Group Common Stock-fo (UBS) 0.0 $71k 3.9k 17.98
Sally Beauty Common Stock (SBH) 0.0 $70k 3.8k 18.58
The Trade Desk Common Stock (TTD) 0.0 $70k 764.00 91.62
Xai Mutual Funds Fi (XFLT) 0.0 $69k 7.7k 8.96
Hess Midstream Common Stock (HESM) 0.0 $69k 2.5k 27.59
Jp Morgan Chase & Co Exchange Traded (Principal) (AMJ) 0.0 $69k 3.9k 17.74
Hubspot Common Stock (HUBS) 0.0 $69k 105.00 657.14
Lyondellbasell Ind Common Stock (LYB) 0.0 $69k 751.00 91.88
Etsy Common Stock (ETSY) 0.0 $69k 314.00 219.75
Ishares Exchange Traded (Principal) (EUFN) 0.0 $68k 3.4k 20.07
Snowflake Common Stock (SNOW) 0.0 $68k 201.00 338.31
Docusign Common Stock (DOCU) 0.0 $68k 445.00 152.81
Ishares Exchange Traded (Principal) (GBF) 0.0 $68k 558.00 121.86
SPDR Mutual Funds Eq (FEZ) 0.0 $68k 1.5k 46.38
Ing Groep Nv Common Stock-fo (ING) 0.0 $67k 4.8k 13.85
First Trust Exchange Traded (Principal) (FTC) 0.0 $67k 561.00 119.43
Federal Realty Invs Tr Common Stock 0.0 $67k 489.00 137.01
Portland General Elec Corp Common Stock (POR) 0.0 $67k 1.3k 52.96
Global Exchange Traded (Principal) (PAVE) 0.0 $67k 2.3k 28.80
Norwegian Cruise Line Holdings Common Stock-fo (NCLH) 0.0 $67k 3.2k 20.61
Starwood Property Trust Common Stock (STWD) 0.0 $65k 2.7k 24.20
Commvault Systems Common Stock (CVLT) 0.0 $65k 943.00 68.93
Safehold Common Stock 0.0 $65k 819.00 79.37
Factset Research System Common Stock (FDS) 0.0 $65k 133.00 488.72
Costar Group Common Stock (CSGP) 0.0 $65k 828.00 78.50
Fuller H B Common Stock (FUL) 0.0 $64k 792.00 80.81
Insight Enterprises Common Stock (NSIT) 0.0 $64k 601.00 106.49
Carriage Svcs Common Stock (CSV) 0.0 $64k 1.0k 64.00
The Chemours Company Common Stock (CC) 0.0 $64k 1.9k 33.45
Hamilton Lane Common Stock (HLNE) 0.0 $63k 610.00 103.28
Hagerty Common Stock (HGTY) 0.0 $62k 4.4k 14.15
Baidu Common Stock-fo (BIDU) 0.0 $62k 416.00 149.04
Liberty Common Stock 0.0 $62k 976.00 63.52
Allegion Public Limited Company Common Stock-fo (ALLE) 0.0 $62k 468.00 132.48
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $62k 4.5k 13.77
Vmware Common Stock 0.0 $62k 534.00 115.15
Global Exchange Traded (Principal) (BOTZ) 0.0 $61k 1.7k 35.86
Paycom Software Common Stock (PAYC) 0.0 $61k 147.00 414.97
Invesco Exchange Traded (Principal) (DBA) 0.0 $61k 3.1k 19.74
Kar Auction Services Common Stock (KAR) 0.0 $61k 3.9k 15.60
Ishares Exchange Traded (Principal) (GSG) 0.0 $60k 3.5k 17.13
Flaherty & Crumrine Exchange Traded (Principal) (FFC) 0.0 $60k 2.8k 21.82
E.l.f. Beauty Common Stock (ELF) 0.0 $60k 1.8k 33.41
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $60k 753.00 79.68
National Research Corp Common Stock (NRC) 0.0 $60k 1.4k 41.52
Stericycle Common Stock (SRCL) 0.0 $60k 1.0k 59.70
Group I Automotive Common Stock (GPI) 0.0 $60k 308.00 194.81
Sensata Technologies Holding Common Stock-fo (ST) 0.0 $60k 966.00 62.11
Fulgent Genetics Common Stock (FLGT) 0.0 $60k 601.00 99.83
Ishares Exchange Traded (Principal) (SHV) 0.0 $60k 547.00 109.69
National Grid Common Stock-fo (NGG) 0.0 $60k 833.00 71.55
Omega Healthcare Investors Common Stock (OHI) 0.0 $59k 2.0k 29.49
Slm Corp Common Stock (SLM) 0.0 $59k 3.0k 19.71
SPDR Exchange Traded (Principal) (SLYV) 0.0 $59k 691.00 85.38
Ishares Exchange Traded (Principal) (MTUM) 0.0 $59k 327.00 180.43
Stepan Common Stock (SCL) 0.0 $59k 475.00 124.21
Coterra Energy Common Stock (CTRA) 0.0 $59k 3.1k 19.10
Vaneck Exchange Traded (Principal) (GDX) 0.0 $59k 1.8k 32.32
Watts Water Technoligies Common Stock (WTS) 0.0 $59k 304.00 192.31
Pvh Corp Common Stock (PVH) 0.0 $58k 542.00 107.44
Lucid Group Common Stock (LCID) 0.0 $58k 1.5k 37.78
Equity Lifestyle Properties Common Stock (ELS) 0.0 $58k 665.00 87.22
Viacomcbs Common Stock (PARA) 0.0 $58k 1.9k 30.77
Gorman Rupp Common Stock (GRC) 0.0 $57k 1.3k 44.50
Kite Realty Group Trust Common Stock (KRG) 0.0 $57k 2.6k 21.69
Block H & R Common Stock (HRB) 0.0 $57k 2.4k 23.75
Vanguard Exchange Traded (Principal) (VTWG) 0.0 $57k 266.00 214.29
Choiceone Financial Services Common Stock (COFS) 0.0 $57k 2.1k 26.57
Werner Enterprise Common Stock (WERN) 0.0 $57k 1.2k 47.46
Invesco Exchange Traded (Principal) (DBE) 0.0 $57k 3.3k 17.09
First Hawaiian Common Stock (FHB) 0.0 $56k 2.1k 27.18
Newmarket Corp Common Stock (NEU) 0.0 $56k 163.00 343.56
Uscb Financial Holdings Common Stock (USCB) 0.0 $56k 4.0k 14.00
Sprouts Farmers Market Common Stock (SFM) 0.0 $56k 1.9k 29.49
First Source Corporation Common Stock (SRCE) 0.0 $56k 1.1k 49.25
Repsol Sa Common Stock-fo (REPYY) 0.0 $55k 4.6k 11.88
SPDR Exchange Traded (Principal) (SPYV) 0.0 $55k 1.3k 41.70
Nexpoint Residential Trust Common Stock (NXRT) 0.0 $55k 655.00 83.97
Heico Corp Common Stock (HEI) 0.0 $55k 382.00 143.98
Roku Common Stock (ROKU) 0.0 $55k 241.00 228.22
Huntington Ingalls Indus Common Stock (HII) 0.0 $55k 295.00 186.44
Eaton Vance National Exchange Traded (Principal) (EOT) 0.0 $55k 2.5k 22.00
Genesco Common Stock (GCO) 0.0 $55k 864.00 63.66
Cass Information Systems Common Stock (CASS) 0.0 $55k 1.4k 39.65
Anheuser-busch Inbev Common Stock-fo (BUD) 0.0 $55k 889.00 61.73
Sylvamo Corp Common Stock (SLVM) 0.0 $55k 2.0k 27.46
First Exchange Traded (Principal) (FTA) 0.0 $54k 769.00 70.22
Diebold Nixdorf Common Stock 0.0 $53k 5.9k 9.12
Jones Lang Lasalle Common Stock (JLL) 0.0 $53k 200.00 266.67
Advance Auto Parts Common Stock (AAP) 0.0 $53k 219.00 242.60
Expedia Common Stock (EXPE) 0.0 $53k 291.00 182.13
Bio-techne Corp Common Stock (TECH) 0.0 $53k 102.00 519.61
Franco-nevada Corp Common Stock-fo (FNV) 0.0 $53k 384.00 138.02
Allegheny Technologies Common Stock (ATI) 0.0 $53k 3.3k 15.99
John Hancock Mutual Funds Fi (HPF) 0.0 $52k 2.5k 20.79
Ritchie Bros Auctioneers Common Stock 0.0 $52k 848.00 61.32
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $52k 1.1k 48.24
Cf Industries Holdings Common Stock (CF) 0.0 $52k 736.00 70.65
Ncr Corp Common Stock (VYX) 0.0 $52k 1.3k 40.00
Zto Express Cayman Common Stock-fo (ZTO) 0.0 $51k 1.8k 28.30
Black Knight Common Stock 0.0 $51k 614.00 83.06
Brooks Automation Common Stock (AZTA) 0.0 $51k 495.00 103.03
Ashland Global Holdings Common Stock (ASH) 0.0 $51k 475.00 107.37
Open Text Corp Common Stock (OTEX) 0.0 $51k 1.1k 47.13
Capital Southwest Corp Common Stock (CSWC) 0.0 $51k 2.0k 25.47
Capitol Federal Financial Common Stock (CFFN) 0.0 $51k 4.5k 11.23
United Airlines Holdings Common Stock (UAL) 0.0 $50k 1.2k 43.40
Manpower Common Stock (MAN) 0.0 $50k 511.00 97.85
Infosys Common Stock-fo (INFY) 0.0 $50k 2.0k 25.45
Barclays Common Stock-fo (BCS) 0.0 $50k 4.8k 10.33
Fnb Corp Common Stock (FNB) 0.0 $50k 4.1k 12.12
Mgm Resorts International Common Stock (MGM) 0.0 $50k 1.1k 45.00
Banco Santander Sa Common Stock-fo (SAN) 0.0 $49k 15k 3.32
Teleflex Common Stock (TFX) 0.0 $49k 150.00 326.67
SPDR Exchange Traded (Principal) (SPAB) 0.0 $49k 1.6k 29.91
Ishares Exchange Traded (Principal) (IBDQ) 0.0 $49k 1.9k 26.33
New York Community Bancorp Common Stock (NYCB) 0.0 $49k 4.0k 12.25
Hain Celestial Group Common Stock (HAIN) 0.0 $48k 1.1k 42.74
Repligen Common Stock (RGEN) 0.0 $48k 181.00 265.19
Boot Barn Holdings Common Stock (BOOT) 0.0 $48k 390.00 123.08
Semtech Corp Common Stock (SMTC) 0.0 $47k 528.00 89.02
Splunk Common Stock 0.0 $47k 405.00 116.05
Cdw Corporation Of Delaware Common Stock (CDW) 0.0 $47k 230.00 204.35
Honda Motor Common Stock-fo (HMC) 0.0 $46k 1.6k 28.52
Gatx Corp Common Stock (GATX) 0.0 $46k 441.00 104.31
Extra Space Storage Common Stock (EXR) 0.0 $46k 203.00 226.60
Charles River Laboratories Common Stock (CRL) 0.0 $46k 123.00 373.98
Essex Property Trust Common Stock (ESS) 0.0 $46k 132.00 348.48
Host Hotels & Resorts Common Stock (HST) 0.0 $45k 2.6k 17.44
Ishares Exchange Traded (Principal) (IQLT) 0.0 $45k 1.1k 39.47
Devon Energy Corporation Common Stock (DVN) 0.0 $45k 1.0k 44.38
Fleetcor Technologies Common Stock 0.0 $45k 200.00 225.00
Fortinet Common Stock (FTNT) 0.0 $45k 124.00 362.90
Fidelity Exchange Traded (Principal) (FTEC) 0.0 $45k 330.00 136.36
Kontoor Brands Common Stock (KTB) 0.0 $45k 881.00 51.08
Sprott Common Stock-fo (SII) 0.0 $45k 1.0k 44.95
Nrg Energy Common Stock (NRG) 0.0 $44k 1.0k 43.18
Kb Financial Group Common Stock-fo (KB) 0.0 $44k 943.00 46.66
Align Technology Common Stock (ALGN) 0.0 $44k 67.00 656.72
Amplify Exchange Traded (Principal) (BLOK) 0.0 $44k 1.1k 39.78
Ferrari Nv Common Stock-fo (RACE) 0.0 $44k 170.00 258.82
Guidewire Software Common Stock (GWRE) 0.0 $44k 384.00 114.58
Sirius Xm Holdings Common Stock (SIRI) 0.0 $44k 6.9k 6.34
Western Asset Exchange Traded (Principal) 0.0 $43k 2.8k 15.64
Five9 Common Stock (FIVN) 0.0 $43k 313.00 137.38
Canadian Imperial Bank Common Stock-fo (CM) 0.0 $43k 372.00 115.59
SPDR Exchange Traded (Principal) (SPMD) 0.0 $43k 860.00 50.00
Calamos Exchange Traded (Principal) (CHI) 0.0 $43k 2.8k 15.16
Ensign Group Inc/the Common Stock (ENSG) 0.0 $43k 517.00 83.17
Tc Energy Corp Common Stock-fo (TRP) 0.0 $42k 893.00 47.03
Ps Business Parks Common Stock 0.0 $42k 230.00 182.61
Genpact Common Stock (G) 0.0 $42k 794.00 52.90
Jd.com Common Stock-fo (JD) 0.0 $42k 602.00 69.77
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $42k 772.00 54.40
HSBC HLDGS Common Stock-fo (HSBC) 0.0 $42k 1.4k 29.96
Dell Technologies Common Stock (DELL) 0.0 $42k 740.00 56.21
Telus Corp Common Stock-fo (TU) 0.0 $42k 1.8k 22.96
SPDR Exchange Traded (Principal) (RWX) 0.0 $42k 1.2k 35.29
Invesco Exchange Traded (Principal) (DBC) 0.0 $41k 2.0k 20.54
Valvoline Common Stock (VVV) 0.0 $41k 1.1k 37.37
Royalty Pharma Common Stock-fo (RPRX) 0.0 $41k 1.0k 40.00
Solaredge Technologies Common Stock (SEDG) 0.0 $41k 145.00 282.76
Euronet Worldwide Common Stock (EEFT) 0.0 $41k 346.00 118.50
Synaptics Common Stock (SYNA) 0.0 $41k 141.00 290.78
Grand Canyon Education Common Stock (LOPE) 0.0 $41k 484.00 84.71
Mind Medicine Common Stock-fo 0.0 $41k 30k 1.37
Livent Corporation Common Stock 0.0 $40k 1.7k 24.38
Invesco Exchange Traded (Principal) (PKW) 0.0 $40k 418.00 95.69
Agnico Eagle Mines Common Stock-fo (AEM) 0.0 $40k 750.00 53.33
Bwx Technologies Common Stock (BWXT) 0.0 $40k 840.00 47.62
Ishares Exchange Traded (Principal) (EWJ) 0.0 $40k 619.00 63.83
Wabtec Corp Common Stock (WAB) 0.0 $39k 417.00 93.60
Takeda Pharmaceutical Common Stock-fo (TAK) 0.0 $39k 2.8k 13.75
Vale Sa-sp Common Stock-fo (VALE) 0.0 $39k 2.8k 13.89
Agree Realty Corp Common Stock (ADC) 0.0 $39k 549.00 71.04
Fiverr International Common Stock-fo (FVRR) 0.0 $39k 346.00 112.72
Coinbase Global Common Stock (COIN) 0.0 $39k 153.00 254.90
Armour Residential Reit Common Stock 0.0 $39k 4.0k 9.75
Westrock Common Stock (WRK) 0.0 $39k 839.00 46.03
Virtus Exchange Traded (Principal) (PFFA) 0.0 $38k 1.5k 25.32
Kennametal Common Stock (KMT) 0.0 $38k 1.1k 35.48
MPLX Common Stock (MPLX) 0.0 $38k 1.3k 29.23
SPDR Exchange Traded (Principal) 0.0 $38k 2.1k 18.04
Centerspace Common Stock (CSR) 0.0 $38k 346.00 109.83
Lazard Common Stock-fo 0.0 $38k 881.00 43.13
Allegiant Travel Common Stock (ALGT) 0.0 $38k 201.00 189.05
Crane Common Stock 0.0 $38k 369.00 102.98
Envista Holdings Corp Common Stock (NVST) 0.0 $38k 849.00 44.76
Vista Outdoor Common Stock (VSTO) 0.0 $38k 833.00 45.62
Championx Corporation Common Stock (CHX) 0.0 $38k 1.9k 19.96
Mosaic Co/the Common Stock (MOS) 0.0 $37k 950.00 38.95
Wheaton Precious Metals Corp Common Stock-fo (WPM) 0.0 $37k 873.00 42.38
Twilio Common Stock (TWLO) 0.0 $37k 139.00 266.19
Southwest Gas Holdings Common Stock (SWX) 0.0 $37k 523.00 70.75
Zoom Video Communications Common Stock (ZM) 0.0 $37k 200.00 185.00
Argo Group International Common Stock 0.0 $37k 632.00 58.54
Ishares Exchange Traded (Principal) (IMCB) 0.0 $37k 526.00 70.34
Ishares Exchange Traded (Principal) (VLUE) 0.0 $37k 340.00 108.82
Ovintiv Common Stock (OVV) 0.0 $37k 1.1k 33.61
Smith & Nephew Common Stock-fo (SNN) 0.0 $37k 1.1k 34.94
Teladoc Common Stock (TDOC) 0.0 $36k 389.00 92.55
Regal Rexnord Corporation Common Stock (RRX) 0.0 $36k 212.00 169.81
Dentsply Sirona Common Stock (XRAY) 0.0 $36k 647.00 55.64
Flextronics Intl Common Stock-fo (FLEX) 0.0 $36k 2.0k 18.15
Ishares Exchange Traded (Principal) (EEMV) 0.0 $35k 550.00 63.64
Global Parnters Common Stock (GLP) 0.0 $35k 1.5k 23.32
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $35k 801.00 43.70
First Exchange Traded (Principal) (FDT) 0.0 $35k 577.00 60.66
Etfs Exchange Traded (Principal) (PALL) 0.0 $35k 201.00 174.13
Wintrust Financial Corp Common Stock (WTFC) 0.0 $35k 387.00 90.44
Spirit Realty Common Stock 0.0 $35k 721.00 48.54
Atlassian Corporation Common Stock-fo 0.0 $35k 91.00 384.62
Cognex Corp Common Stock (CGNX) 0.0 $35k 448.00 78.12
Hancock Holding Common Stock (HWC) 0.0 $35k 700.00 50.00
American Homes 4 Rent Common Stock (AMH) 0.0 $35k 792.00 44.19
Veolia Environment Common Stock-fo (VEOEY) 0.0 $35k 949.00 36.88
Usa Compression Partners Common Stock (USAC) 0.0 $35k 2.0k 17.63
Ugi Corp Common Stock (UGI) 0.0 $35k 765.00 45.45
Cactus Common Stock (WHD) 0.0 $34k 897.00 37.90
Koninklijke Philips Nv Common Stock-fo (PHG) 0.0 $34k 917.00 37.08
Aberdeen Mutual Funds Eq (AWP) 0.0 $34k 5.0k 6.80
Goodyear Tire & Rubber Common Stock (GT) 0.0 $33k 1.6k 21.22
Potlatch Corp Common Stock (PCH) 0.0 $33k 541.00 61.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $33k 893.00 36.95
Rapid7 Common Stock (RPD) 0.0 $33k 282.00 117.02
Take-two Interactive Software Common Stock (TTWO) 0.0 $33k 185.00 178.38
Vaneck Exchange Traded (Principal) (MOO) 0.0 $33k 351.00 94.02
Standex International Corp Common Stock (SXI) 0.0 $33k 300.00 110.00
Trustco Bk Corp Common Stock (TRST) 0.0 $33k 1.0k 33.00
Amedisys Common Stock (AMED) 0.0 $33k 204.00 161.76
Cubesmart Common Stock (CUBE) 0.0 $33k 575.00 57.39
Advanced Drainage Systems Common Stock (WMS) 0.0 $33k 239.00 138.08
Teva Pharmaceutical Common Stock-fo (TEVA) 0.0 $32k 4.9k 6.67
Penn National Gaming Common Stock (PENN) 0.0 $32k 612.00 52.29
Msci Common Stock (MSCI) 0.0 $32k 52.00 615.38
Waste Connections Common Stock-fo (WCN) 0.0 $32k 236.00 135.59
Berkley Common Stock (WRB) 0.0 $32k 388.00 82.47
Restaurant Brands Intern Common Stock-fo (QSR) 0.0 $32k 521.00 61.42
Zurn Water Solutions Corp Common Stock (ZWS) 0.0 $32k 877.00 36.49
Cohen And Steers Exchange Traded (Principal) (RQI) 0.0 $32k 1.8k 18.02
New Residential Investment Corp Common Stock (RITM) 0.0 $32k 3.0k 10.66
Global Medical Reit Common Stock (GMRE) 0.0 $31k 1.8k 17.63
Cohu Common Stock (COHU) 0.0 $31k 824.00 37.62
Primerica Common Stock (PRI) 0.0 $31k 199.00 155.78
Smartsheet Common Stock (SMAR) 0.0 $31k 402.00 77.11
Steel Dynamics Common Stock (STLD) 0.0 $31k 501.00 61.88
Etfmg Exchange Traded (Principal) 0.0 $31k 501.00 61.88
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $31k 576.00 53.82
Apollo Strategic Growth Capital Common Stock-fo 0.0 $30k 3.0k 10.00
Ultra Clean Holdings Common Stock (UCTT) 0.0 $30k 518.00 57.92
Invesco Exchange Traded (Principal) (IPKW) 0.0 $30k 750.00 40.00
Ishares Exchange Traded (Principal) (AIA) 0.0 $30k 386.00 77.72
PTC Common Stock (PTC) 0.0 $30k 251.00 119.52
Nippon Tel & Tel Corp Common Stock-fo (NTTYY) 0.0 $30k 1.1k 27.42
Marriott Vacations World Common Stock (VAC) 0.0 $30k 177.00 169.49
Elastic Common Stock-fo (ESTC) 0.0 $30k 241.00 124.48
Teradata Corp Common Stock (TDC) 0.0 $30k 716.00 41.90
Maxar Technologies Common Stock 0.0 $30k 1.0k 29.97
Palantir Technologies Common Stock (PLTR) 0.0 $30k 1.7k 17.95
Msc Industr Direct Common Stock (MSM) 0.0 $30k 376.00 78.95
Lamar Advertising Common Stock (LAMR) 0.0 $29k 243.00 120.00
Juniper Networks Common Stock (JNPR) 0.0 $29k 820.00 35.37
Cnh Industrial Nv Common Stock-fo (CNHI) 0.0 $29k 1.5k 19.31
Spartannash Common Stock (SPTN) 0.0 $29k 1.1k 25.57
Spire Common Stock (SR) 0.0 $29k 440.00 65.91
Netease Common Stock-fo (NTES) 0.0 $29k 283.00 102.47
Algonquin Pwr & Utility Common Stock-fo (AQN) 0.0 $29k 2.0k 14.50
Intl Game Technology Common Stock-fo (IGT) 0.0 $29k 1.0k 29.00
Omnicell Common Stock (OMCL) 0.0 $29k 158.00 183.54
Dish Network Corp Common Stock 0.0 $29k 893.00 32.47
Inspire Medical Systems Common Stock (INSP) 0.0 $29k 126.00 230.16
Invesco Exchange Traded (Principal) (PICB) 0.0 $29k 1.0k 28.27
Sailpoint Common Stock 0.0 $29k 599.00 48.41
Istar Common Stock 0.0 $29k 1.1k 25.51
The Simply Good Foods Company Common Stock (SMPL) 0.0 $29k 693.00 41.85
Lithium Common Stock-fo 0.0 $29k 1.0k 28.97
Smartrent Common Stock (SMRT) 0.0 $29k 3.0k 9.66
Mobile Telesystems Common Stock-fo 0.0 $29k 3.6k 8.08
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $28k 6.0k 4.67
Cambium Networks Corporation Common Stock-fo (CMBM) 0.0 $28k 1.1k 25.71
Hub Group Common Stock (HUBG) 0.0 $28k 328.00 85.37
Ryman Hospitality Properties Common Stock (RHP) 0.0 $28k 309.00 90.61
Conmed Corp Common Stock (CNMD) 0.0 $28k 197.00 142.13
Ameris Bancorp Common Stock (ABCB) 0.0 $28k 560.00 50.00
Godaddy Common Stock (GDDY) 0.0 $28k 327.00 85.63
Ventas Common Stock (VTR) 0.0 $28k 538.00 52.04
John Hancock Exchange Traded (Principal) (BTO) 0.0 $28k 601.00 46.59
Itau Unibanco Holding Sa Common Stock-fo (ITUB) 0.0 $28k 7.5k 3.74
Draftkings Common Stock 0.0 $28k 1.0k 26.97
Gates Industrial Corp Common Stock-fo (GTES) 0.0 $27k 1.7k 16.21
Physicians Realty Trust Common Stock 0.0 $27k 1.4k 19.11
Radian Group Common Stock (RDN) 0.0 $27k 1.3k 21.31
Ishares Exchange Traded (Principal) (DGRO) 0.0 $27k 487.00 55.44
Lear Corporation Common Stock (LEA) 0.0 $27k 147.00 183.67
Arista Networks Common Stock (ANET) 0.0 $27k 188.00 143.62
Ichor Holdings Common Stock-fo (ICHR) 0.0 $27k 597.00 45.23
Patterson Common Stock (PDCO) 0.0 $27k 903.00 29.90
Howmet Aerospace Common Stock (HWM) 0.0 $27k 836.00 32.18
Nuveen Exchange Traded (Principal) (NEA) 0.0 $26k 1.7k 15.46
Wynn Resorts Common Stock (WYNN) 0.0 $26k 300.00 86.67
Autoliv Common Stock (ALV) 0.0 $26k 255.00 101.96
Mastec Common Stock (MTZ) 0.0 $26k 286.00 90.91
Vanguard Exchange Traded (Principal) (VXF) 0.0 $26k 140.00 185.71
Oshkosh Corp Common Stock (OSK) 0.0 $26k 235.00 110.64
Pimco Dynamic Income Fund Common Stock (PDI) 0.0 $26k 1.0k 26.00
Avient Corporation Common Stock (AVNT) 0.0 $26k 463.00 56.16
Masonite International Corp Common Stock-fo (DOOR) 0.0 $26k 222.00 117.12
Polaris Inds Common Stock (PII) 0.0 $26k 240.00 108.33
Nuveen Exchange Traded (Principal) (NBB) 0.0 $26k 1.1k 23.11
Pimco Exchange Traded (Principal) (TIPZ) 0.0 $26k 389.00 66.84
Callaway Golf Company Common Stock (MODG) 0.0 $26k 950.00 27.37
Magnite Common Stock (MGNI) 0.0 $26k 1.5k 17.33
Ackrell Spac Partners I Common Stock 0.0 $26k 2.5k 10.40
Svf Investment Corp Common Stock-fo 0.0 $26k 2.5k 10.40
Nokia Corp Common Stock-fo (NOK) 0.0 $25k 4.1k 6.16
Home Bancshares Common Stock (HOMB) 0.0 $25k 1.0k 24.70
Scripps Common Stock (SSP) 0.0 $25k 1.3k 19.23
Kraneshares Exchange Traded (Principal) (KEMQ) 0.0 $25k 1.0k 24.02
New Jersey Resources Common Stock (NJR) 0.0 $25k 600.00 41.67
Colfax Corp Common Stock 0.0 $25k 534.00 46.82
Hologic Common Stock (HOLX) 0.0 $25k 325.00 76.92
Markel Corp Common Stock (MKL) 0.0 $25k 20.00 1250.00
Lpl Financial Holdings Common Stock (LPLA) 0.0 $25k 156.00 160.26
Paylocity Holding Corp Common Stock (PCTY) 0.0 $25k 105.00 238.10
Twitter Common Stock 0.0 $25k 589.00 42.44
Qurate Common Stock (QRTEA) 0.0 $24k 3.2k 7.66
Investors Bancorp Common Stock 0.0 $24k 1.6k 15.11
Jefferies Financial Group Common Stock (JEF) 0.0 $24k 618.00 38.84
Prosperity Bancshares Common Stock (PB) 0.0 $24k 332.00 72.29
Atlas Corp Common Stock-fo 0.0 $24k 1.7k 13.93
Royal Gold Common Stock (RGLD) 0.0 $24k 228.00 105.26
Sl Green Realty Corp Common Stock 0.0 $24k 336.00 71.43
Fubotv Common Stock (FUBO) 0.0 $24k 1.6k 15.24
Chart Inds Common Stock (GTLS) 0.0 $24k 151.00 158.94
Laureate Education Common Stock (LAUR) 0.0 $24k 2.0k 12.00
Aberdeen Mutual Funds Eq (AGD) 0.0 $24k 2.0k 12.00
Jack In The Box Common Stock (JACK) 0.0 $24k 279.00 86.02
Malibu Boats Common Stock (MBUU) 0.0 $24k 345.00 69.57
Vanguard Exchange Traded (Principal) (VTWV) 0.0 $24k 168.00 142.86
Afternext Healthtech Acquisition Common Stock-fo 0.0 $24k 2.4k 10.00
Cal-maine Foods Common Stock (CALM) 0.0 $24k 644.00 36.89
Dynatrace Common Stock (DT) 0.0 $24k 406.00 58.25
Hanesbrands Common Stock (HBI) 0.0 $24k 1.4k 16.63
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $23k 219.00 105.26
Mitsubishi Ufj Finl Grp Common Stock-fo (MUFG) 0.0 $23k 4.2k 5.43
Ishares Exchange Traded (Principal) (EZU) 0.0 $23k 478.00 48.12
Yandex Nv-a Common Stock-fo (YNDX) 0.0 $23k 381.00 60.37
Atlantica Yield Common Stock-fo (AY) 0.0 $23k 647.00 35.55
Diodes Common Stock (DIOD) 0.0 $23k 212.00 108.49
Axcelis Technologies Common Stock (ACLS) 0.0 $23k 311.00 73.95
Ferguson Common Stock-fo (FERG) 0.0 $23k 127.00 181.10
Siteone Landscape Supply Common Stock (SITE) 0.0 $23k 95.00 242.11
Kornit Digital Common Stock-fo (KRNT) 0.0 $23k 149.00 154.36
Shockwave Medical Common Stock (SWAV) 0.0 $23k 131.00 175.57
Cowen Group Common Stock 0.0 $23k 626.00 36.74
Under Armour Common Stock (UA) 0.0 $23k 1.3k 18.12
First Trust Exchange Traded (Principal) (FVC) 0.0 $23k 610.00 37.70
Wisdomtree Exchange Traded (Principal) (DLN) 0.0 $23k 355.00 64.79
Vanguard Exchange Traded (Principal) (VONV) 0.0 $23k 312.00 73.72
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $23k 1.0k 22.98
Heliogen Common Stock 0.0 $23k 1.5k 15.54
Concentrix Corporation Common Stock (CNXC) 0.0 $23k 131.00 172.84
Nordic American Tankers Common Stock (NAT) 0.0 $22k 13k 1.68
Macatawa Bank Corp Common Stock (MCBC) 0.0 $22k 2.5k 8.79
Ltc Properties Common Stock (LTC) 0.0 $22k 651.00 33.79
Transunion Common Stock (TRU) 0.0 $22k 183.00 120.22
Invesco Exchange Traded (Principal) (FXF) 0.0 $22k 222.00 99.10
Arch Capital Group Common Stock-fo (ACGL) 0.0 $22k 500.00 44.00
Robo Exchange Traded (Principal) (THNQ) 0.0 $22k 494.00 44.53
Nuveen Exchange Traded (Principal) (QQQX) 0.0 $22k 702.00 31.34
Nuveen Preferred & Income Exchange Traded (Principal) (JPI) 0.0 $22k 846.00 26.00
Postal Realty Trust Common Stock (PSTL) 0.0 $22k 1.1k 19.50
Crispr Therapeutics Common Stock-fo (CRSP) 0.0 $22k 290.00 74.07
American Airlines Group Common Stock (AAL) 0.0 $21k 1.2k 18.12
Invesco Exchange Traded (Principal) (FXA) 0.0 $21k 289.00 72.66
Ishares Exchange Traded (Principal) (HDV) 0.0 $21k 207.00 101.45
Henry Jack & Assoc Common Stock (JKHY) 0.0 $21k 126.00 166.67
East West Bancorp Common Stock (EWBC) 0.0 $21k 267.00 78.65
Workiva Common Stock (WK) 0.0 $21k 164.00 128.05
The Buckle Common Stock (BKE) 0.0 $21k 500.00 42.00
Vanguard Exchange Traded (Principal) (MGV) 0.0 $21k 200.00 105.00
Bausch Health Companies Common Stock-fo (BHC) 0.0 $21k 750.00 28.00
Schwab Exchange Traded (Principal) (SCHH) 0.0 $21k 396.00 53.03
Avantor Common Stock (AVTR) 0.0 $21k 503.00 41.75
Alarm.com Holdings Common Stock (ALRM) 0.0 $21k 248.00 84.68
Healthsouth Corporation Common Stock (EHC) 0.0 $21k 318.00 66.04
Fidelity Exchange Traded (Principal) (FHLC) 0.0 $21k 301.00 69.77
Telekomunik Indonesia Common Stock-fo (TLK) 0.0 $21k 726.00 28.93
Bloomin' Brands Common Stock (BLMN) 0.0 $21k 1.0k 20.55
Nordstrom Common Stock (JWN) 0.0 $20k 901.00 22.20
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $20k 241.00 82.99
Farfetch Common Stock-fo (FTCHF) 0.0 $20k 599.00 33.39
Sei Investments Company Common Stock (SEIC) 0.0 $20k 326.00 61.35
Amn Healthcare Services Common Stock (AMN) 0.0 $20k 160.00 125.00
First Trust Mutual Funds Eq (FPF) 0.0 $20k 800.00 25.00
Fathom Digital Mfg Corp Common Stock 0.0 $20k 2.5k 8.00
Lennox International Common Stock (LII) 0.0 $20k 63.00 317.46
SPDR Exchange Traded (Principal) (SPTL) 0.0 $20k 478.00 41.84
SPDR Exchange Traded (Principal) (KBE) 0.0 $20k 363.00 55.10
Sprott Exchange Traded (Principal) (PSLV) 0.0 $20k 2.5k 7.99
Us Oil Fund Exchange Traded (Principal) (USO) 0.0 $20k 371.00 52.85
Brookfield Renewable Corp Common Stock-fo (BEPC) 0.0 $20k 555.00 35.26
Unum Group Common Stock (UNM) 0.0 $19k 1.1k 18.18
Virtu Financial Common Stock (VIRT) 0.0 $19k 659.00 28.83
Element Solutions Common Stock (ESI) 0.0 $19k 795.00 23.90
Gabelli Dvd & Inc Tr Exchange Traded (Principal) (GDV) 0.0 $19k 686.00 27.70
Invesco Exchange Traded (Principal) (PGF) 0.0 $19k 1.0k 19.00
Emcor Group Common Stock (EME) 0.0 $19k 147.00 129.25
First Exchange Traded (Principal) (FEMS) 0.0 $19k 471.00 40.34
Trinity Inds Common Stock (TRN) 0.0 $19k 613.00 31.00
Arrow Electronics Common Stock (ARW) 0.0 $19k 143.00 132.87
Woodward Common Stock (WWD) 0.0 $19k 175.00 108.57
Entegris Common Stock (ENTG) 0.0 $19k 134.00 141.79
Elanco Animal Health Common Stock (ELAN) 0.0 $19k 656.00 28.96
Summit Materials Common Stock (SUM) 0.0 $19k 467.00 40.69
Uber Technologies Common Stock (UBER) 0.0 $19k 445.00 42.70
Radius Global Infrastructure Common Stock 0.0 $19k 1.2k 16.17
Zuora Common Stock (ZUO) 0.0 $19k 1.0k 18.98
Cemex Sab De Cv Common Stock-fo (CX) 0.0 $18k 2.6k 6.82
Icici Bank Common Stock-fo (IBN) 0.0 $18k 925.00 19.46
Aurinia Pharmaceuticals Common Stock-fo (AUPH) 0.0 $18k 784.00 22.96
Firstcash Hldgs Common Stock (FCFS) 0.0 $18k 238.00 75.63
Asgn Common Stock (ASGN) 0.0 $18k 146.00 123.29
Cirrus Logic Common Stock (CRUS) 0.0 $18k 195.00 92.31
Burlington Stores Common Stock (BURL) 0.0 $18k 63.00 285.71
Himax Technologies Common Stock-fo (HIMX) 0.0 $18k 1.1k 16.00
Ssr Mining Common Stock-fo (SSRM) 0.0 $18k 1.0k 18.00
Datadog Common Stock (DDOG) 0.0 $18k 100.00 180.00
Carlisle Cos Common Stock (CSL) 0.0 $18k 71.00 253.52
Ipg Photonics Corp Common Stock (IPGP) 0.0 $18k 106.00 169.81
Herc Holdings Common Stock (HRI) 0.0 $18k 113.00 159.29
First Trust Exchange Traded (Principal) (SKYY) 0.0 $18k 175.00 102.86
Zions Bancorp Common Stock (ZION) 0.0 $18k 283.00 63.60
Incyte Corporation Common Stock (INCY) 0.0 $18k 251.00 71.71
Mercantile Bank Corp Common Stock (MBWM) 0.0 $18k 501.00 35.93
Spirit Airlines Common Stock (SAVE) 0.0 $18k 805.00 22.36
Nuveen Exchange Traded (Principal) 0.0 $18k 1.1k 16.39
Alcoa Corporation Common Stock (AA) 0.0 $17k 276.00 62.94
Fmc Corp Common Stock (FMC) 0.0 $17k 160.00 107.38
Vimeo Holdings Common Stock (VMEO) 0.0 $17k 974.00 17.57
Invesco Exchange Traded (Principal) (PFM) 0.0 $17k 432.00 39.35
Pegasystems Common Stock (PEGA) 0.0 $17k 149.00 114.09
Certara Common Stock (CERT) 0.0 $17k 593.00 28.67
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $17k 162.00 104.94
Aptargroup Common Stock (ATR) 0.0 $17k 136.00 125.00
Live Oak Bancshares Common Stock (LOB) 0.0 $17k 200.00 85.00
Matador Resources Common Stock (MTDR) 0.0 $17k 447.00 38.03
Iaa Common Stock 0.0 $17k 326.00 52.15
Eaton Vance Exchange Traded (Principal) (ETV) 0.0 $17k 1.0k 16.98
Golub Capital Bdc Common Stock (GBDC) 0.0 $17k 1.1k 15.15
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $17k 795.00 21.38
Chimera Investment Corp Common Stock (CIM) 0.0 $17k 1.1k 15.45
Uranium Energy Corp Common Stock (UEC) 0.0 $17k 5.0k 3.40
Apartment Invt & Mgmt Common Stock (AIV) 0.0 $17k 2.2k 7.79
Resideo Technologies Common Stock (REZI) 0.0 $16k 639.00 25.72
Seanergy Maritime Holdings Corp Common Stock-fo 0.0 $16k 17k 0.94
Wix.com Common Stock-fo (WIX) 0.0 $16k 104.00 153.85
Yeti Holdings Common Stock (YETI) 0.0 $16k 188.00 85.11
Coca-cola European Partners Common Stock-fo (CCEP) 0.0 $16k 334.00 47.90
Service Corp International Common Stock (SCI) 0.0 $16k 221.00 72.40
Nio Common Stock-fo (NIO) 0.0 $16k 500.00 32.00
Pool Corp Common Stock (POOL) 0.0 $16k 29.00 551.72
Evercore Partners Inc-cl A Common Stock (EVR) 0.0 $16k 120.00 133.33
Madison Square Garden Company Common Stock (MSGS) 0.0 $16k 92.00 173.91
Ishares Exchange Traded (Principal) (EIRL) 0.0 $16k 275.00 58.18
Madison Square Garden Entert Common Stock (SPHR) 0.0 $16k 233.00 68.67
Fastly Common Stock (FSLY) 0.0 $16k 451.00 35.48
Arena Pharmeceuticals Common Stock 0.0 $16k 173.00 92.49
Ishares Exchange Traded (Principal) (IEV) 0.0 $16k 302.00 52.98
First Trust Exchange Traded (Principal) (QCLN) 0.0 $16k 241.00 66.39
Old Republic Intl Corp Common Stock (ORI) 0.0 $16k 642.00 24.92
Epr Properties Common Stock (EPR) 0.0 $16k 333.00 48.05
Healthcare Trust Of America Common Stock 0.0 $16k 469.00 34.12
Riot Blockchain Common Stock (RIOT) 0.0 $16k 701.00 22.82
Synnex Corp Common Stock (SNX) 0.0 $16k 139.00 112.36
Brown-forman Corp Common Stock (BF.B) 0.0 $16k 200.00 77.78
Royce Exchange Traded (Principal) (RVT) 0.0 $15k 1.2k 12.39
Mueller Water Products Common Stock (MWA) 0.0 $15k 1.0k 14.31
New Mountain Common Stock (NMFC) 0.0 $15k 1.1k 13.62
Vipshop Holdings Common Stock-fo (VIPS) 0.0 $15k 1.8k 8.44
Tekla Healthcare Opportunities Exchange Traded (Principal) (THQ) 0.0 $15k 589.00 25.47
Liberty Broadband Common Stock (LBRDK) 0.0 $15k 92.00 163.04
Coherent Common Stock 0.0 $15k 58.00 258.62
Clean Harbors Common Stock (CLH) 0.0 $15k 154.00 97.40
Middleby Corp Common Stock (MIDD) 0.0 $15k 75.00 200.00
Lendingclub Corp Common Stock (LC) 0.0 $15k 600.00 25.00
Danaos Corp Common Stock-fo (DAC) 0.0 $15k 200.00 75.00
Helios Technologies Common Stock (HLIO) 0.0 $15k 143.00 104.90
Wex Common Stock (WEX) 0.0 $15k 107.00 140.19
Bunge Common Stock 0.0 $15k 156.00 96.15
Avangrid Common Stock (AGR) 0.0 $15k 305.00 49.18
Blackrock Muniyield Exchange Traded (Principal) (MIY) 0.0 $15k 1.0k 14.98
Rocket Companies Common Stock (RKT) 0.0 $15k 1.1k 13.61
Plug Power Common Stock (PLUG) 0.0 $15k 541.00 27.73
Liberty Media Acquistion Corp Common Stock 0.0 $15k 1.5k 9.99
Dxc Technology Company Common Stock (DXC) 0.0 $15k 502.00 29.70
Canopy Common Stock-fo 0.0 $15k 1.7k 8.74
Nidec Corp Common Stock-fo (NJDCY) 0.0 $14k 474.00 29.54
Victoryshares Exchange Traded (Principal) (CSF) 0.0 $14k 222.00 63.06
Appian Corporation Common Stock (APPN) 0.0 $14k 210.00 66.67
Jb Hunt Trans Svcs Common Stock (JBHT) 0.0 $14k 69.00 202.90
Ishares Exchange Traded (Principal) (IYG) 0.0 $14k 75.00 186.67
Agco Corp Common Stock (AGCO) 0.0 $14k 122.00 114.75
Littlefuse Common Stock (LFUS) 0.0 $14k 43.00 325.58
Bank Of Nova Scotia Common Stock-fo (BNS) 0.0 $14k 200.00 70.00
Ramaco Common Stock 0.0 $14k 1.0k 14.00
Switch Common Stock 0.0 $14k 500.00 28.00
Digital World Acquisition Corp Common Stock (DJT) 0.0 $14k 280.00 50.00
Sensient Technologies Corp Common Stock (SXT) 0.0 $14k 135.00 103.70
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $14k 81.00 172.84
West Fraser Timber Common Stock-fo (WFG) 0.0 $14k 146.00 95.89
Caseys General Stores Common Stock (CASY) 0.0 $14k 72.00 194.44
Boston Omaha Corporation Common Stock (BOC) 0.0 $14k 501.00 27.94
O-i Glass Common Stock (OI) 0.0 $14k 1.2k 11.84
Archrock Common Stock (AROC) 0.0 $14k 1.9k 7.31
Pitney Bowes Common Stock (PBI) 0.0 $14k 2.2k 6.43
Prospect Capital Corp Common Stock (PSEC) 0.0 $13k 1.5k 8.67
Vanguard Exchange Traded (Principal) (VONG) 0.0 $13k 168.00 77.38
Invesco Exchange Traded (Principal) (TAN) 0.0 $13k 168.00 77.38
Global Exchange Traded (Principal) (SNSR) 0.0 $13k 329.00 39.51
Freshpet Common Stock (FRPT) 0.0 $13k 133.00 97.74
Lindsay Corporation Common Stock (LNN) 0.0 $13k 85.00 152.94
Hovnanian Entpr Common Stock (HOV) 0.0 $13k 100.00 130.00
Sentinelone Common Stock (S) 0.0 $13k 250.00 52.00
Ishares Exchange Traded (Principal) (EWY) 0.0 $13k 163.00 79.75
Enstar Group Common Stock-fo (ESGR) 0.0 $13k 53.00 245.28
Invesco Exchange Traded (Principal) (RSPS) 0.0 $13k 76.00 171.05
Ralph Lauren Corp Common Stock (RL) 0.0 $13k 112.00 116.07
Ufp Industries Common Stock (UFPI) 0.0 $13k 136.00 95.59
Pra Group Common Stock (PRAA) 0.0 $13k 264.00 49.24
Lemonade Common Stock (LMND) 0.0 $13k 300.00 43.33
Canadian Natural Resources Common Stock-fo (CNQ) 0.0 $13k 297.00 43.77
Prudential Common Stock-fo (PUK) 0.0 $13k 390.00 33.33
Halozyme Therapeutics Common Stock (HALO) 0.0 $13k 315.00 41.27
Travere Therapeutics Common Stock (TVTX) 0.0 $13k 407.00 31.94
Aramark Common Stock (ARMK) 0.0 $13k 365.00 35.62
Newmark Common Stock (NMRK) 0.0 $13k 695.00 18.70
Sunoco Common Stock (SUN) 0.0 $13k 330.00 39.13
Axsome Therapeutics Common Stock (AXSM) 0.0 $13k 332.00 38.79
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $13k 989.00 12.88
Knot Offshore Partners Common Stock-fo (KNOP) 0.0 $12k 896.00 13.39
Oak Street Health Common Stock 0.0 $12k 348.00 34.48
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $12k 313.00 38.34
Kirkland Lake Gold Common Stock-fo 0.0 $12k 276.00 43.48
Nuance Communications Common Stock 0.0 $12k 220.00 54.55
Invesco Exchange Traded (Principal) (CUT) 0.0 $12k 321.00 37.38
SPDR Exchange Traded (Principal) (XHS) 0.0 $12k 114.00 105.26
Berry Global Group Common Stock (BERY) 0.0 $12k 168.00 71.43
Lakeland Financial Corp Common Stock (LKFN) 0.0 $12k 154.00 77.92
Ttec Common Stock (TTEC) 0.0 $12k 127.00 94.49
Cyrusone Common Stock 0.0 $12k 132.00 90.91
Synchrony Financial Common Stock (SYF) 0.0 $12k 250.00 48.00
Perion Network Common Stock (PERI) 0.0 $12k 500.00 24.00
Carter's Common Stock (CRI) 0.0 $12k 115.00 104.35
Bok Financial Corporation Common Stock (BOKF) 0.0 $12k 115.00 104.35
Ishares Exchange Traded (Principal) (EWT) 0.0 $12k 176.00 68.18
Hexcel Corp Common Stock (HXL) 0.0 $12k 229.00 52.40
Amcor Common Stock-fo (AMCR) 0.0 $12k 1.0k 11.98
Ambev Sa Common Stock-fo (ABEV) 0.0 $12k 4.1k 2.91
Rayonier Common Stock (RYN) 0.0 $11k 268.00 41.04
Cryoport Common Stock (CYRX) 0.0 $11k 186.00 59.14
Sun Communities Common Stock (SUI) 0.0 $11k 53.00 207.55
Globus Medical Common Stock (GMED) 0.0 $11k 159.00 69.18
Cytokinetics Common Stock (CYTK) 0.0 $11k 232.00 47.41
Prestige Brands Holdings Common Stock (PBH) 0.0 $11k 177.00 62.15
Acadia Healthcare Common Stock (ACHC) 0.0 $11k 177.00 62.15
Outfront Media Common Stock (OUT) 0.0 $11k 417.00 26.38
Sea Common Stock-fo (SE) 0.0 $11k 51.00 215.69
Caci Intl Common Stock (CACI) 0.0 $11k 41.00 268.29
Vanguard Exchange Traded (Principal) (MGK) 0.0 $11k 41.00 268.29
Blackrock Exchange Traded (Principal) (CII) 0.0 $11k 500.00 22.00
Duolingo Common Stock (DUOL) 0.0 $11k 100.00 110.00
Glaukos Corporation Common Stock (GKOS) 0.0 $11k 251.00 43.82
Continental Resources Common Stock 0.0 $11k 237.00 46.41
Chemed Corp Common Stock (CHE) 0.0 $11k 21.00 523.81
Life Storage Common Stock 0.0 $11k 73.00 150.68
Brown & Brown Common Stock (BRO) 0.0 $11k 153.00 71.90
Rexford Industrial Realty Common Stock (REXR) 0.0 $11k 140.00 78.57
Flexshares Exchange Traded (Principal) (TDTT) 0.0 $11k 401.00 27.43
Pimco Exchange Traded (Principal) (MUNI) 0.0 $11k 202.00 54.46
United Natural Foods Common Stock (UNFI) 0.0 $11k 234.00 47.01
Editas Medicine Common Stock (EDIT) 0.0 $11k 405.00 26.67
Foot Locker Common Stock (FL) 0.0 $10k 236.00 44.12
Invesco Exchange Traded (Principal) (VBF) 0.0 $10k 501.00 19.96
Brighthouse Financial Common Stock (BHF) 0.0 $10k 202.00 49.51
Codexis Common Stock (CDXS) 0.0 $10k 316.00 31.65
Synovus Finl Corp Common Stock (SNV) 0.0 $10k 199.00 50.25
Western Digital Corp Common Stock (WDC) 0.0 $10k 150.00 66.67
Olin Corp Common Stock (OLN) 0.0 $10k 178.00 56.18
Ally Financial Common Stock (ALLY) 0.0 $10k 207.00 48.31
Affiliated Managers Group Common Stock (AMG) 0.0 $10k 63.00 158.73
Upstart Holdings Common Stock (UPST) 0.0 $10k 63.00 158.73
Acuity Brands Common Stock (AYI) 0.0 $10k 47.00 212.77
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $10k 58.00 172.41
Ciena Corporation Common Stock (CIEN) 0.0 $10k 128.00 78.12
F5 Common Stock (FFIV) 0.0 $10k 40.00 250.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $10k 125.00 80.00
Perrigo Company Common Stock-fo (PRGO) 0.0 $10k 250.00 40.00
Vaneck Exchange Traded (Principal) (FLTR) 0.0 $10k 400.00 25.00
Recharge Acquistion Corp Common Stock 0.0 $10k 1.0k 10.00
Hayward Holdings Common Stock (HAYW) 0.0 $10k 400.00 25.00
Fair Isaac Corporation Common Stock (FICO) 0.0 $10k 23.00 434.78
Qorvo Common Stock (QRVO) 0.0 $10k 61.00 163.93
Spectrum Brands Holdings Common Stock (SPB) 0.0 $10k 98.00 102.04
Digitalocean Holdings Common Stock (DOCN) 0.0 $10k 122.00 81.97
Jbg Smith Properties Common Stock (JBGS) 0.0 $10k 362.00 27.62
Wisdomtree Exchange Traded (Principal) (AGZD) 0.0 $10k 208.00 48.08
Healthcare Svc Grp Common Stock (HCSG) 0.0 $10k 546.00 18.32
Viacomcbs Common Stock (PARAA) 0.0 $10k 300.00 33.33
Spring Valley Acq Corp Common Stock-fo 0.0 $10k 1.0k 9.99
Bank Of N.t. Butterfield & Son Common Stock-fo (NTB) 0.0 $10k 265.00 37.74
Zynga Inc - Class A Common Stock 0.0 $10k 1.5k 6.70
2u Common Stock (TWOU) 0.0 $10k 516.00 19.38
Retail Opportunity Investments Common Stock (ROIC) 0.0 $9.0k 451.00 19.96
Mag Silver Corp Common Stock-fo (MAG) 0.0 $9.0k 572.00 15.73
Paycor Hcm Common Stock (PYCR) 0.0 $9.0k 326.00 27.61
Neogenomics Common Stock (NEO) 0.0 $9.0k 257.00 35.02
New York Times Common Stock (NYT) 0.0 $9.0k 177.00 50.85
Uniti Group Common Stock (UNIT) 0.0 $9.0k 649.00 13.87
Fox Corp Common Stock (FOXA) 0.0 $9.0k 251.00 35.86
Dolby Laboratories Common Stock (DLB) 0.0 $9.0k 92.00 97.83
Westlake Chemical Corp Common Stock (WLK) 0.0 $9.0k 92.00 97.83
Aspen Technology Common Stock 0.0 $9.0k 62.00 145.16
Darling Ingredients Common Stock (DAR) 0.0 $9.0k 128.00 70.31
Morningstar Common Stock (MORN) 0.0 $9.0k 25.00 360.00
Verint Systems Common Stock (VRNT) 0.0 $9.0k 180.00 50.00
Amplify Exchange Traded (Principal) (IBUY) 0.0 $9.0k 100.00 90.00
Golden Ocean Group Common Stock-fo (GOGL) 0.0 $9.0k 1.0k 9.00
Invesco Exchange Traded (Principal) (SPHD) 0.0 $9.0k 200.00 45.00
Electrameccanica Vehicles Corp Common Stock-fo 0.0 $9.0k 4.0k 2.25
Casella Waste Systems Common Stock (CWST) 0.0 $9.0k 109.00 82.57
Saia Common Stock (SAIA) 0.0 $9.0k 27.00 333.33
Brunswick Corp Common Stock (BC) 0.0 $9.0k 88.00 102.27
Veoneer Common Stock 0.0 $9.0k 255.00 35.29
Steven Madden Common Stock (SHOO) 0.0 $9.0k 198.00 45.45
Blackrock Mutual Funds Fi (MQY) 0.0 $9.0k 585.00 15.38
Tilray Common Stock (TLRY) 0.0 $9.0k 1.2k 7.37
Prog Holdings Common Stock (PRG) 0.0 $9.0k 210.00 42.86
Blackstone Mortgage Tr Common Stock (BXMT) 0.0 $9.0k 301.00 29.90
Petco Health And Wellness Common Stock (WOOF) 0.0 $9.0k 456.00 19.74
Golar Lng Common Stock (GLNG) 0.0 $9.0k 700.00 12.86
Yamana Gold Common Stock 0.0 $9.0k 2.0k 4.40
Arconic Corp Common Stock 0.0 $8.4k 246.00 34.01
Sprott Focus Trust Common Stock (FUND) 0.0 $8.0k 955.00 8.38
Autolus Therapeutics Common Stock-fo (AUTL) 0.0 $8.0k 1.5k 5.33
Eaton Vance Exchange Traded (Principal) (ETW) 0.0 $8.0k 700.00 11.43
Perpetua Resources Corp Common Stock-fo (PPTA) 0.0 $8.0k 1.4k 5.71
Pinterest Common Stock (PINS) 0.0 $8.0k 225.00 35.56
Amc Networks Common Stock (AMCX) 0.0 $8.0k 233.00 34.33
Orthopediatrics Corp Common Stock (KIDS) 0.0 $8.0k 132.00 60.61
Natera Common Stock (NTRA) 0.0 $8.0k 86.00 93.02
Compass Minerals Intl Common Stock (CMP) 0.0 $8.0k 152.00 52.63
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $8.0k 94.00 85.11
Healthequity Common Stock (HQY) 0.0 $8.0k 181.00 44.20
Etfs Exchange Traded (Principal) (SIVR) 0.0 $8.0k 335.00 23.88
Credit Acceptance Corp Common Stock (CACC) 0.0 $8.0k 12.00 666.67
Signature Bank Common Stock (SBNY) 0.0 $8.0k 25.00 320.00
Enpro Industries Inc-w/i Common Stock (NPO) 0.0 $8.0k 77.00 103.90
W D 40 Common Stock (WDFC) 0.0 $8.0k 31.00 258.06
Paccar Common Stock (PCAR) 0.0 $8.0k 92.00 86.96
Goosehead Insurance Common Stock (GSHD) 0.0 $8.0k 60.00 133.33
Ishares Exchange Traded (Principal) (COMT) 0.0 $8.0k 275.00 29.09
Energy Fuels Common Stock-fo (UUUU) 0.0 $8.0k 1.0k 7.99
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $8.0k 165.00 48.48
Terminix Global Holdings Common Stock 0.0 $8.0k 183.00 43.72
Hello Group Common Stock-fo (MOMO) 0.0 $8.0k 934.00 8.57
Fulton Financial Corp Common Stock (FULT) 0.0 $8.0k 448.00 17.86
Ammo Common Stock (POWW) 0.0 $7.0k 1.2k 5.71
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $7.0k 550.00 12.73
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $7.0k 257.00 27.24
Cnx Resources Corp Common Stock (CNX) 0.0 $7.0k 524.00 13.36
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $7.0k 358.00 19.55
Cit Group Common Stock 0.0 $7.0k 130.00 53.85
Ishares Exchange Traded (Principal) (PICK) 0.0 $7.0k 170.00 41.18
Pagseguro Digital Common Stock-fo (PAGS) 0.0 $7.0k 283.00 24.73
Federated Investors Common Stock (FHI) 0.0 $7.0k 184.00 38.04
Cerence Common Stock (CRNC) 0.0 $7.0k 88.00 79.55
Azek Common Stock (AZEK) 0.0 $7.0k 162.00 43.21
Bancfirst Corp Common Stock (BANF) 0.0 $7.0k 96.00 72.92
Schwab Exchange Traded (Principal) (SCHB) 0.0 $7.0k 59.00 118.64
Cts Corp Common Stock (CTS) 0.0 $7.0k 197.00 35.53
Ishares Exchange Traded (Principal) (LQDH) 0.0 $7.0k 78.00 89.74
Exlservice Holdings Common Stock (EXLS) 0.0 $7.0k 50.00 140.00
Advent Claymore Convertible Exchange Traded (Principal) (AVK) 0.0 $7.0k 400.00 17.50
Resonant Common Stock 0.0 $7.0k 4.0k 1.75
Solar Cells Common Stock 0.0 $7.0k 1.00 7000.00
Red Rock Resorts Common Stock (RRR) 0.0 $7.0k 125.00 56.00
Everbridge Common Stock (EVBG) 0.0 $7.0k 100.00 70.00
Sfl Corporation Common Stock-fo (SFL) 0.0 $7.0k 800.00 8.75
Sotera Health Company Common Stock (SHC) 0.0 $7.0k 292.00 23.97
Dimensional Exchange Traded (Principal) (DFAX) 0.0 $7.0k 268.00 26.12
Seacoast Bkg Corp Fl Common Stock (SBCF) 0.0 $7.0k 190.00 36.84
Circor International Common Stock 0.0 $7.0k 269.00 26.02
First Solar Common Stock (FSLR) 0.0 $7.0k 83.00 84.34
Nuveen Exchange Traded (Principal) (NAD) 0.0 $7.0k 426.00 16.43
Macerich Company Common Stock (MAC) 0.0 $7.0k 404.00 17.33
Ishares Exchange Traded (Principal) (EWS) 0.0 $7.0k 310.00 22.58
Ree Automotive Common Stock-fo 0.0 $7.0k 1.2k 5.83
Nvent Electric Common Stock-fo (NVT) 0.0 $6.8k 159.00 42.86
Worksport Common Stock (WKSP) 0.0 $6.0k 2.6k 2.34
Liberty All Star Equity Fund Exchange Traded (Principal) (USA) 0.0 $6.0k 730.00 8.22
Clough Exchange Traded (Principal) (GLV) 0.0 $6.0k 525.00 11.43
Bed Bath & Beyond Common Stock 0.0 $6.0k 380.00 15.79
Fluor Corp Common Stock (FLR) 0.0 $6.0k 225.00 26.67
National Beverage Corp Common Stock (FIZZ) 0.0 $6.0k 138.00 43.48
First Interstate Bancsys Common Stock (FIBK) 0.0 $6.0k 139.00 43.17
Ishares Common Stock (EZA) 0.0 $6.0k 119.00 50.42
Visteon Corp Common Stock (VC) 0.0 $6.0k 56.00 107.14
Univar Common Stock 0.0 $6.0k 228.00 26.32
Vanguard Exchange Traded (Principal) (VOOV) 0.0 $6.0k 39.00 153.85
Grupo Aeroportuario Del Common Stock-fo (PAC) 0.0 $6.0k 41.00 146.34
United Therapeutics Corp Common Stock (UTHR) 0.0 $6.0k 29.00 206.90
Daily Journal Corp Common Stock (DJCO) 0.0 $6.0k 16.00 375.00
Nuveen Exchange Traded (Principal) (JPC) 0.0 $6.0k 625.00 9.60
Redfin Corporation Common Stock (RDFN) 0.0 $6.0k 150.00 40.00
Chesapeake Energy Corp Common Stock (CHK) 0.0 $6.0k 100.00 60.00
Ferro Corp Common Stock 0.0 $6.0k 255.00 23.53
Doctor Reddy's Lab Common Stock-fo (RDY) 0.0 $6.0k 85.00 70.59
Denali Therapeutics Common Stock (DNLI) 0.0 $6.0k 131.00 45.80
The Shyft Group Common Stock (SHYF) 0.0 $6.0k 131.00 45.80
Coca-cola Femsa S.a.b. Common Stock-fo (KOF) 0.0 $6.0k 101.00 59.41
Fresenius Medical Care Common Stock-fo (FMS) 0.0 $6.0k 198.00 30.30
Premier Financial Corp Common Stock (PFC) 0.0 $6.0k 201.00 29.85
Range Resources Corp Common Stock (RRC) 0.0 $6.0k 310.00 19.35
Uniqure B.v. Common Stock-fo (QURE) 0.0 $6.0k 277.00 21.66
Sprott Unit Investment (CEF) 0.0 $6.0k 346.00 17.34
First Majestic Silver Corp Common Stock-fo (AG) 0.0 $6.0k 501.00 11.98
Lifemd Common Stock (LFMD) 0.0 $6.0k 1.4k 4.15
Nov Common Stock (NOV) 0.0 $5.6k 311.00 18.02
Dividend Capital Total Realty Tr Common Stock-cl 0.0 $5.0k 565.00 8.85
Blackberry Common Stock-fo (BB) 0.0 $5.0k 571.00 8.76
Verra Mobility Copr Common Stock (VRRM) 0.0 $5.0k 300.00 16.67
Hutchison China Meditech Common Stock-fo (HCM) 0.0 $5.0k 137.00 36.50
Global Exchange Traded (Principal) (MLPA) 0.0 $5.0k 155.00 32.26
Pros Holdings Common Stock (PRO) 0.0 $5.0k 158.00 31.65
First Trust Exchange Traded (Principal) (FTSM) 0.0 $5.0k 87.00 57.47
News Corp Common Stock (NWSA) 0.0 $5.0k 214.00 23.36
Desktop Metal Common Stock (DM) 0.0 $5.0k 1.1k 4.67
First Trust Exchange Traded (Principal) (FAN) 0.0 $5.0k 241.00 20.75
Benchmark Electronics Common Stock (BHE) 0.0 $5.0k 177.00 28.25
First American Financial Common Stock (FAF) 0.0 $5.0k 59.00 84.75
Myriad Genetics Common Stock (MYGN) 0.0 $5.0k 176.00 28.41
Proto Labs Common Stock (PRLB) 0.0 $5.0k 103.00 48.54
First Trust Exchange Traded (Principal) (RDVY) 0.0 $5.0k 103.00 48.54
Stitch Fix Common Stock (SFIX) 0.0 $5.0k 282.00 17.73
First Trust Exchange Traded (Principal) (HYLS) 0.0 $5.0k 108.00 46.30
Coty Common Stock (COTY) 0.0 $5.0k 491.00 10.18
Wesco Intl Common Stock (WCC) 0.0 $5.0k 40.00 125.00
Nikola Corporation Common Stock (NKLA) 0.0 $5.0k 500.00 10.00
Medpace Holdings Common Stock (MEDP) 0.0 $5.0k 22.00 227.27
Trimble Navigation Common Stock (TRMB) 0.0 $5.0k 53.00 94.34
Syneos Health Common Stock 0.0 $5.0k 53.00 94.34
Jazz Pharmaceuticals Common Stock-fo (JAZZ) 0.0 $5.0k 37.00 135.14
Helmerich & Payne Common Stock (HP) 0.0 $5.0k 215.00 23.26
Core Laboratories Common Stock 0.0 $5.0k 234.00 21.37
Cheesecake Factory Common Stock (CAKE) 0.0 $5.0k 117.00 42.73
Ttm Technologies Common Stock (TTMI) 0.0 $5.0k 351.00 14.24
Blackrock Exchange Traded (Principal) (MYI) 0.0 $5.0k 370.00 13.51
Templeton Exchange Traded (Principal) (TEI) 0.0 $5.0k 650.00 7.69
Axalta Coating Systems Common Stock-fo (AXTA) 0.0 $5.0k 143.00 34.97
Trip.com Group Common Stock-fo (TCOM) 0.0 $5.0k 198.00 25.25
Eqt Corp Common Stock (EQT) 0.0 $5.0k 228.00 21.93
Performance Food Group Common Stock (PFGC) 0.0 $5.0k 116.00 43.10
Ishares Exchange Traded (Principal) (GOVT) 0.0 $5.0k 173.00 28.90
Covetrus Common Stock 0.0 $5.0k 253.00 19.76
Vontier Corporation Common Stock (VNT) 0.0 $4.9k 143.00 34.48
Pjt Partners Common Stock (PJT) 0.0 $4.3k 69.00 62.50
Banco Bradesco Common Stock-fo (BBD) 0.0 $4.0k 1.0k 3.84
Western Exchange Traded (Principal) (SBI) 0.0 $4.0k 366.00 10.93
Agora Common Stock-fo (API) 0.0 $4.0k 251.00 15.94
Hecla Mng Common Stock (HL) 0.0 $4.0k 700.00 5.71
Lightning Emoters Common Stock 0.0 $4.0k 700.00 5.71
Bumble Common Stock (BMBL) 0.0 $4.0k 116.00 34.48
Tegna Common Stock (TGNA) 0.0 $4.0k 202.00 19.80
XP Common Stock-fo (XP) 0.0 $4.0k 139.00 28.78
Mueller Inds Common Stock (MLI) 0.0 $4.0k 66.00 60.61
Banner Corporation Common Stock (BANR) 0.0 $4.0k 66.00 60.61
Atkore International Group Common Stock (ATKR) 0.0 $4.0k 38.00 105.26
Idacorp Common Stock (IDA) 0.0 $4.0k 34.00 117.65
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
First Trust Exchange Traded (Principal) (FGD) 0.0 $4.0k 153.00 26.14
Atricure Common Stock (ATRC) 0.0 $4.0k 52.00 76.92
South Jersey Industries Common Stock 0.0 $4.0k 167.00 23.95
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $4.0k 67.00 59.70
Rbc Bearings Common Stock (RBC) 0.0 $4.0k 22.00 181.82
Ishares Exchange Traded (Principal) (IGV) 0.0 $4.0k 11.00 363.64
SPDR Exchange Traded (Principal) (BIL) 0.0 $4.0k 44.00 90.91
Endava Common Stock-fo (DAVA) 0.0 $4.0k 22.00 181.82
Schwab Exchange Traded (Principal) (SCHA) 0.0 $4.0k 42.00 95.24
Churchill Downs Common Stock (CHDN) 0.0 $4.0k 16.00 250.00
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
Builders Firstsource Common Stock (BLDR) 0.0 $4.0k 50.00 80.00
LMP Exchange Traded (Principal) (SCD) 0.0 $4.0k 250.00 16.00
Targa Resources Corp Common Stock (TRGP) 0.0 $4.0k 80.00 50.00
Hyster-yale Matls Handling Common Stock (HY) 0.0 $4.0k 100.00 40.00
Silvercrest Metals Common Stock-fo (SILV) 0.0 $4.0k 500.00 8.00
Pacer Exchange Traded (Principal) (AFTY) 0.0 $4.0k 200.00 20.00
Lithia Motors Common Stock (LAD) 0.0 $4.0k 13.00 307.69
Vanguard Exchange Traded (Principal) (VCLT) 0.0 $4.0k 39.00 102.56
Silicon Laboratories Common Stock (SLAB) 0.0 $4.0k 18.00 222.22
Virtus Investment Partners Common Stock (VRTS) 0.0 $4.0k 12.00 333.33
Netscout Systems Common Stock (NTCT) 0.0 $4.0k 115.00 34.78
Descartes Systems Group Common Stock (DSGX) 0.0 $4.0k 46.00 86.96
First Trust Exchange Traded (Principal) (TDIV) 0.0 $4.0k 69.00 57.97
Moelis & Company Common Stock (MC) 0.0 $4.0k 58.00 68.97
Prothena Corp Common Stock-fo (PRTA) 0.0 $4.0k 73.00 54.79
Vector Group Common Stock (VGR) 0.0 $4.0k 333.00 12.01
Lightspeed Pos Common Stock-fo (LSPD) 0.0 $4.0k 110.00 36.36
Viavi Solutions Common Stock (VIAV) 0.0 $4.0k 245.00 16.33
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
Creative Edge Nutrition Common Stock (FITX) 0.0 $3.0k 44k 0.07
Technipfmc Common Stock-fo (FTI) 0.0 $3.0k 542.00 5.54
Tencent Music Entertainment Common Stock-fo (TME) 0.0 $3.0k 426.00 7.04
Carlotz Common Stock 0.0 $3.0k 1.3k 2.35
Oatly Group Ab Common Stock-fo (OTLY) 0.0 $3.0k 397.00 7.56
SPDR Exchange Traded (Principal) (FLRN) 0.0 $3.0k 87.00 34.48
Arbor Realty Trust Common Stock (ABR) 0.0 $3.0k 164.00 18.29
Neenah Paper Common Stock 0.0 $3.0k 59.00 50.85
Southern Copper Corp Common Stock (SCCO) 0.0 $3.0k 54.00 55.56
Makemytrip Common Stock-fo (MMYT) 0.0 $3.0k 108.00 27.78
Knight-swift Common Stock (KNX) 0.0 $3.0k 54.00 55.56
Kimco Realty Corp Common Stock (KIM) 0.0 $3.0k 119.00 25.21
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $3.0k 42.00 71.43
Dropbox Common Stock (DBX) 0.0 $3.0k 133.00 22.56
Simmons First Natl Corp Common Stock (SFNC) 0.0 $3.0k 94.00 31.91
Chuy's Holdings Common Stock (CHUY) 0.0 $3.0k 94.00 31.91
Regency Centers Corp Common Stock (REG) 0.0 $3.0k 35.00 85.71
Zillow Group Common Stock (Z) 0.0 $3.0k 46.00 65.22
Berkshire Hathaway Common Stock 0.0 $3.0k 1.00 3000.00
Deluxe Corp Common Stock (DLX) 0.0 $3.0k 100.00 30.00
Live Nation Entertainment Common Stock (LYV) 0.0 $3.0k 24.00 125.00
Canadian Solar Common Stock (CSIQ) 0.0 $3.0k 100.00 30.00
Carpenter Technology Common Stock (CRS) 0.0 $3.0k 100.00 30.00
Dana Common Stock (DAN) 0.0 $3.0k 150.00 20.00
Huntington Bancshares Preferred Stock 0.0 $3.0k 2.00 1500.00
Installed Building Products Common Stock (IBP) 0.0 $3.0k 24.00 125.00
Sachem Capital Corp Common Stock (SACH) 0.0 $3.0k 500.00 6.00
Blink Charging Company Common Stock (BLNK) 0.0 $3.0k 100.00 30.00
Iqvia Common Stock (IQV) 0.0 $3.0k 10.00 300.00
Tradeweb Markets Common Stock (TW) 0.0 $3.0k 30.00 100.00
Canoo Common Stock 0.0 $3.0k 400.00 7.50
Uwm Holdings Corp Common Stock (UWMC) 0.0 $3.0k 500.00 6.00
Wallbox Nv Common Stock-fo (WBX) 0.0 $3.0k 200.00 15.00
Molina Healthcare Common Stock (MOH) 0.0 $3.0k 9.00 333.33
Encore Wire Corp Common Stock (WIRE) 0.0 $3.0k 22.00 136.36
Ishares Common Stock (IYZ) 0.0 $3.0k 88.00 34.09
Ishares Unit Investment (TLH) 0.0 $3.0k 22.00 136.36
Biohaven Pharmaceutical Holding Common Stock-fo 0.0 $3.0k 22.00 136.36
First Exchange Traded (Principal) (FYX) 0.0 $3.0k 36.00 83.33
Evolent Health Common Stock (EVH) 0.0 $3.0k 103.00 29.13
Gibraltar Industries Common Stock (ROCK) 0.0 $3.0k 51.00 58.82
Chemocentryx Common Stock 0.0 $3.0k 71.00 42.25
John Hancock Exchange Traded (Principal) (JHMM) 0.0 $3.0k 51.00 58.82
Stepstone Group Common Stock (STEP) 0.0 $3.0k 71.00 42.25
Greenbrier Cos Common Stock (GBX) 0.0 $3.0k 61.00 49.18
Forrester Research Common Stock (FORR) 0.0 $3.0k 43.00 69.77
Macom Technology Solutions Common Stock (MTSI) 0.0 $3.0k 43.00 69.77
News Corp Common Stock (NWS) 0.0 $3.0k 129.00 23.26
Tapestry Common Stock (TPR) 0.0 $3.0k 86.00 34.88
Etfmg Exchange Traded (Principal) 0.0 $3.0k 271.00 11.07
United Community Bank Common Stock (UCBI) 0.0 $3.0k 78.00 38.46
Heron Therapeutics Common Stock (HRTX) 0.0 $3.0k 370.00 8.11
Vericel Corp Common Stock (VCEL) 0.0 $3.0k 70.00 42.86
China Lodging Group Common Stock-fo (HTHT) 0.0 $3.0k 70.00 42.86
Apa Corporation Common Stock (APA) 0.0 $3.0k 118.00 25.42
Quantumscape Corp Common Stock (QS) 0.0 $3.0k 138.00 21.74
Fidelity Exchange Traded (Principal) (FREL) 0.0 $3.0k 98.00 30.61
Western Asset Emerging Market Common Stock (EMD) 0.0 $3.0k 238.00 12.61
Putnam Exchange Traded (Principal) (PIM) 0.0 $3.0k 820.00 3.66
Garrett Motion Common Stock (GTX) 0.0 $2.2k 362.00 6.02
Fuelcell Energy Common Stock (FCEL) 0.0 $2.0k 300.00 6.67
Oyster Point Pharma Common Stock 0.0 $2.0k 123.00 16.26
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
Zogenix Common Stock 0.0 $2.0k 129.00 15.50
Hilltop Holdings Common Stock (HTH) 0.0 $2.0k 58.00 34.48
Agnc Investment Corp Common Stock (AGNC) 0.0 $2.0k 101.00 19.80
Ww International Common Stock (WW) 0.0 $2.0k 101.00 19.80
Flagstar Bancorp Common Stock 0.0 $2.0k 39.00 51.28
Goldman Sachs Exchange Traded (Principal) (GIGB) 0.0 $2.0k 39.00 51.28
Veracyte Common Stock (VCYT) 0.0 $2.0k 46.00 43.48
Progyny Common Stock (PGNY) 0.0 $2.0k 37.00 54.05
First Bancorp North Carolina Common Stock (FBNC) 0.0 $2.0k 36.00 55.56
Albireo Pharma Common Stock 0.0 $2.0k 107.00 18.69
Sonos Common Stock (SONO) 0.0 $2.0k 61.00 32.79
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
Bottomline Technologies Common Stock 0.0 $2.0k 27.00 74.07
Lhc Group Common Stock 0.0 $2.0k 17.00 117.65
Global Exchange Traded (Principal) (CATH) 0.0 $2.0k 27.00 74.07
Sapiens International Corp Nv Common Stock-fo (SPNS) 0.0 $2.0k 51.00 39.22
Hollyfrontier Corp Common Stock 0.0 $2.0k 47.00 42.55
Cmc Materials Common Stock 0.0 $2.0k 12.00 166.67
Tenet Healthcare Corp Common Stock (THC) 0.0 $2.0k 22.00 90.91
Ringcentral Common Stock (RNG) 0.0 $2.0k 11.00 181.82
Tandem Diabetes Care Common Stock (TNDM) 0.0 $2.0k 11.00 181.82
Owens Corning Common Stock (OC) 0.0 $2.0k 21.00 95.24
Oxford Industries Common Stock (OXM) 0.0 $2.0k 21.00 95.24
Pan American Silver Corp Common Stock (PAAS) 0.0 $2.0k 100.00 20.00
Stifel Financial Corp Common Stock (SF) 0.0 $2.0k 32.00 62.50
Quaker Chemical Corp Common Stock (KWR) 0.0 $2.0k 10.00 200.00
Preferred Bank Los Angeles Common Stock (PFBC) 0.0 $2.0k 25.00 80.00
Murphy Usa Common Stock (MUSA) 0.0 $2.0k 10.00 200.00
Osisko Gold Royalties Common Stock-fo (OR) 0.0 $2.0k 200.00 10.00
Aqua Metals Common Stock (AQMS) 0.0 $2.0k 2.0k 1.00
National Vision Holdings Common Stock (EYE) 0.0 $2.0k 32.00 62.50
Stoneco Ltd-a Common Stock-fo (STNE) 0.0 $2.0k 125.00 16.00
Dermtech Common Stock (DMTK) 0.0 $2.0k 100.00 20.00
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $2.0k 125.00 16.00
Chargepoint Holdings Common Stock (CHPT) 0.0 $2.0k 100.00 20.00
U.s. Physical Therapy Common Stock (USPH) 0.0 $2.0k 18.00 111.11
Universal Health Services Common Stock (UHS) 0.0 $2.0k 15.00 133.33
Macy's Common Stock (M) 0.0 $2.0k 87.00 22.99
City Hldg Common Stock (CHCO) 0.0 $2.0k 23.00 86.96
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
Lci Industries Common Stock (LCII) 0.0 $2.0k 15.00 133.33
Opendoor Technologies Common Stock (OPEN) 0.0 $2.0k 145.00 13.79
Assurant Common Stock (AIZ) 0.0 $2.0k 14.00 142.86
Fomento Economico Mexicano Common Stock-fo (FMX) 0.0 $2.0k 24.00 83.33
Alaska Air Group Common Stock (ALK) 0.0 $2.0k 31.00 64.52
Mdc Holdings Common Stock (MDC) 0.0 $2.0k 31.00 64.52
Insmed Common Stock (INSM) 0.0 $2.0k 89.00 22.47
Forestar Group Common Stock (FOR) 0.0 $2.0k 71.00 28.17
C3.ai Common Stock (AI) 0.0 $2.0k 57.00 35.09
Krispy Kreme Common Stock (DNUT) 0.0 $2.0k 113.00 17.70
Aar Corp Common Stock (AIR) 0.0 $2.0k 45.00 44.44
Cryolife Common Stock (AORT) 0.0 $2.0k 91.00 21.98
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $2.0k 55.00 36.36
Exp World Holdings Common Stock (EXPI) 0.0 $2.0k 60.00 33.33
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $2.0k 44.00 45.45
Castle Biosciences Common Stock (CSTL) 0.0 $2.0k 42.00 47.62
Bellring Brands Common Stock 0.0 $2.0k 74.00 27.03
Ozon Holdings Common Stock-fo 0.0 $2.0k 52.00 38.46
Academy Sports & Outdoors In Common Stock (ASO) 0.0 $2.0k 52.00 38.46
Marine Products Corp Common Stock (MPX) 0.0 $2.0k 164.00 12.20
Cognyte Software Common Stock-fo (CGNT) 0.0 $2.0k 127.00 15.75
Osmotica Pharmaceuticals Common Stock-fo (RVLPQ) 0.0 $2.0k 1.7k 1.21
Therapeuticsmd Common Stock 0.0 $2.0k 6.0k 0.33
Invacare Corp Common Stock 0.0 $1.0k 507.00 1.97
Pimco Exchange Traded (Principal) (RCS) 0.0 $1.0k 150.00 6.67
Ready Capital Corporation Common Stock (RC) 0.0 $1.0k 89.00 11.24
Cardiovascular Systems Common Stock 0.0 $1.0k 69.00 14.49
Urstadt Biddle Properties Common Stock 0.0 $1.0k 67.00 14.93
Exelixis Common Stock (EXEL) 0.0 $1.0k 68.00 14.71
Allegiance Bancshares Common Stock 0.0 $1.0k 29.00 34.48
Warner Music Group Corp Common Stock (WMG) 0.0 $1.0k 29.00 34.48
Kb Home Common Stock (KBH) 0.0 $1.0k 31.00 32.26
Iridium Communications Common Stock (IRDM) 0.0 $1.0k 31.00 32.26
Suburban Propane Partners Common Stock (SPH) 0.0 $1.0k 101.00 9.90
Winnebago Industries Common Stock (WGO) 0.0 $1.0k 18.00 55.56
Louisiana Pac Common Stock (LPX) 0.0 $1.0k 19.00 52.63
Dycom Inds Common Stock (DY) 0.0 $1.0k 14.00 71.43
Bj's Wholesale Club Common Stock (BJ) 0.0 $1.0k 15.00 66.67
Ziff Davis Common Stock (ZD) 0.0 $1.0k 11.00 90.91
SPDR Exchange Traded (Principal) (XOP) 0.0 $1.0k 11.00 90.91
Reinsurance Group Amer Common Stock (RGA) 0.0 $1.0k 1.00 1000.00
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
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
Abiomed Common Stock 0.0 $1.0k 4.00 250.00
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 Exchange Traded (Principal) (STIP) 0.0 $1.0k 1.00 1000.00
Zillow Common Stock 0.0 $1.0k 1.00 1000.00
Ishares Exchange Traded (Principal) (ACWV) 0.0 $1.0k 1.00 1000.00
Sandstorm Gold Common Stock-fo (SAND) 0.0 $1.0k 200.00 5.00
Ascend Communications Common Stock 0.0 $1.0k 1.00 1000.00
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $1.0k 10.00 100.00
Liberty Global Common Stock-fo 0.0 $1.0k 40.00 25.00
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
Global Exchange Traded (Principal) (SIL) 0.0 $1.0k 32.00 31.25
Floor & Decor Holdings Common Stock (FND) 0.0 $1.0k 8.00 125.00
Eastern Bankshares Common Stock (EBC) 0.0 $1.0k 50.00 20.00
Zomedica Corp Common Stock-fo (ZOM) 0.0 $1.0k 4.0k 0.25
Mandiant Common Stock 0.0 $1.0k 64.00 15.62
Unity Software Common Stock (U) 0.0 $999.999900 9.00 111.11
Pricesmart Common Stock (PSMT) 0.0 $999.999500 17.00 58.82
Celsius Holdings Common Stock (CELH) 0.0 $999.999500 17.00 58.82
Resolute Forest Products Common Stock 0.0 $999.999400 86.00 11.63
Avanos Medical Common Stock (AVNS) 0.0 $999.999400 43.00 23.26
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
Mednax Common Stock (MD) 0.0 $999.999000 55.00 18.18
First Trust Exchange Traded (Principal) (FV) 0.0 $999.999000 21.00 47.62
Four Corners Property Trust Common Stock (FCPT) 0.0 $999.999000 45.00 22.22
Barings Common Stock (BBDC) 0.0 $999.999000 126.00 7.94
Spring Valley Acq Corp Common Stock 0.0 $999.999000 1.0k 1.00
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
Thermon Group Holdings Common Stock (THR) 0.0 $999.998000 62.00 16.13
Independent Bank Corporation Common Stock (IBCP) 0.0 $999.997600 56.00 17.86
Vivint Smart Home Common Stock 0.0 $999.996600 114.00 8.77
Equinox Gold Corp Common Stock-fo (EQX) 0.0 $999.995100 201.00 4.98
Nouveau Monde Graphite Common Stock-fo (NMG) 0.0 $999.991700 197.00 5.08
Fortuna Silver Mines Common Stock-fo (FSM) 0.0 $999.990000 300.00 3.33
Covanta Holdings Corp Common Stock 0.0 $0 1.00 0.00
Ensco Common Stock-fo 0.0 $0 1.00 0.00
Keryx Biopharmaceuticals Common Stock 0.0 $0 1.00 0.00
Loews Corp Common Stock (L) 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fl Common Stock 0.0 $0 1.00 0.00
Stewart Info Svcs Common Stock-fo (STC) 0.0 $0 1.00 0.00
E Trade Financial Corporation Common Stock 0.0 $0 1.00 0.00
Exco Resources Common Stock 0.0 $0 1.00 0.00
Vimpelcom Common Stock-fo 0.0 $0 1.00 0.00
Globalstar Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Headwaters Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Lifepoint Health Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Nuvasive Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Peabody Energy Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sba Communications Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Steel Dynamics Corporate Oblig (Principal) 0.0 $0 1.00 0.00
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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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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
Boyd Gaming Corp Common Stock (BYD) 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
Western Union Common Stock (WU) 0.0 $0 1.2k 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
Dick's Sporting Goods Common Stock (DKS) 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 12.00 0.00
Merck & Co Common Stock 0.0 $0 1.00 0.00
Orexigen Therapeutics Common Stock 0.0 $0 1.00 0.00
Schering-plough Corp Common Stock 0.0 $0 1.00 0.00
Wyeth Common Stock 0.0 $0 1.00 0.00
American Intl Group Common Stock 0.0 $0 1.00 0.00
Radnet Common Stock (RDNT) 0.0 $0 1.00 0.00
Tyco International Common Stock 0.0 $0 1.00 0.00
Washington Mutual Common Stock 0.0 $0 2.00 0.00
Iac/interactive Corp Common Stock 0.0 $0 1.00 0.00
Covidien Common Stock 0.0 $0 1.00 0.00
Tyco Electronics Common Stock 0.0 $0 1.00 0.00
Tyco International Common Stock 0.0 $0 1.00 0.00
Beazer Homes Usa Common Stock 0.0 $0 1.00 0.00
Centex Corp Common Stock 0.0 $0 1.00 0.00
Duke Energy Corp Common Stock 0.0 $0 1.00 0.00
Fpl Group Common Stock 0.0 $0 1.00 0.00
Scholastic Corp Common Stock (SCHL) 0.0 $0 1.00 0.00
Cinergy Corp Common Stock 0.0 $0 1.00 0.00
Duke Energy Corp Common Stock 0.0 $0 1.00 0.00
Viacom Common Stock 0.0 $0 1.00 0.00
Medco Health Solutions Common Stock 0.0 $0 1.00 0.00
Utstarcom Common Stock 0.0 $0 1.00 0.00
Unocal Corp Common Stock 0.0 $0 1.00 0.00
Tenet Healthcare Corp Common Stock 0.0 $0 1.00 0.00
Pharmacia Corp Common Stock 0.0 $0 1.00 0.00
Acxiom 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
Harsco Corp Common Stock (NVRI) 0.0 $0 1.00 0.00
Hillenbrand Common Stock (HI) 0.0 $0 2.0k 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
Reynolds American Common Stock 0.0 $0 1.00 0.00
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Black & Decker Corp Common Stock 0.0 $0 1.00 0.00
Stanley Works Common Stock 0.0 $0 1.00 0.00
Sunoco Common Stock 0.0 $0 1.00 0.00
Willis Group Holdings Common Stock 0.0 $0 1.00 0.00
Cooper Industries Ltd-cl A Common Stock 0.0 $0 1.00 0.00
Cephalon Common Stock 0.0 $0 1.00 0.00
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Apartment Invt & Mgmt Common Stock 0.0 $0 1.00 0.00
Avista Corp Common Stock (AVA) 0.0 $0 2.00 0.00
Cabot Corp Common Stock (CBT) 0.0 $0 2.00 0.00
Dynegy Common Stock 0.0 $0 1.00 0.00
Pactiv Corporation Common Stock 0.0 $0 1.00 0.00
Progress Energy Common Stock 0.0 $0 1.00 0.00
Transocean Common Stock 0.0 $0 1.00 0.00
Anheuser Busch Cos Common Stock 0.0 $0 1.00 0.00
Cracker Barrel Old Country Common Stock 0.0 $0 1.00 0.00
Liz Claiborne Common Stock 0.0 $0 1.00 0.00
Seagate Technology Common Stock 0.0 $0 1.00 0.00
Ucbh Holdings Common Stock 0.0 $0 1.00 0.00
Airtran Holdings Common Stock 0.0 $0 1.00 0.00
Corinthian Colleges Common Stock 0.0 $0 1.00 0.00
International Rectifier Corp Common Stock 0.0 $0 1.00 0.00
Rohm And Haas Common Stock 0.0 $0 1.00 0.00
Transocean Common Stock 0.0 $0 1.00 0.00
Alltel Corp Common Stock 0.0 $0 1.00 0.00
Spartech Corp Common Stock 0.0 $0 1.00 0.00
Unisys Corp Common Stock 0.0 $0 1.00 0.00
Zale Corp Common Stock 0.0 $0 1.00 0.00
Bellsouth Corp Common Stock 0.0 $0 1.00 0.00
Ruby Tuesday Common Stock 0.0 $0 1.00 0.00
Mellon Financial Corp Common Stock 0.0 $0 1.00 0.00
Symbol Tech Common Stock 0.0 $0 1.00 0.00
Directv Group Common Stock 0.0 $0 1.00 0.00
Greater Bay Bancorp Common Stock 0.0 $0 1.00 0.00
Hillenbrand Inds Common Stock 0.0 $0 1.00 0.00
Lubrizol Corp Common Stock 0.0 $0 1.00 0.00
Time Warner Common Stock 0.0 $0 1.00 0.00
Adesa Common Stock 0.0 $0 1.00 0.00
Bjs Wholesale Club Common Stock 0.0 $0 1.00 0.00
National Oilwell Varco Common Stock 0.0 $0 1.00 0.00
Del Monte Foods Common Stock 0.0 $0 1.00 0.00
Albertsons Common Stock 0.0 $0 1.00 0.00
Andrew Corp Common Stock 0.0 $0 1.00 0.00
Arvinmeritor Common Stock 0.0 $0 1.00 0.00
Burlington Northern Santa Fe Common Stock 0.0 $0 1.00 0.00
Celestica Common Stock-fo (CLS) 0.0 $0 1.00 0.00
Unitrin Common Stock 0.0 $0 1.00 0.00
Molex Common Stock 0.0 $0 1.00 0.00
Skywest Common Stock (SKYW) 0.0 $0 2.00 0.00
Nationwide Financial Services Common Stock 0.0 $0 1.00 0.00
Storage Technology Corp Common Stock 0.0 $0 1.00 0.00
Macys Retail Hldgs Common Stock 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
Hca Common Stock 0.0 $0 1.00 0.00
Citizens Communications Common Stock 0.0 $0 1.00 0.00
Dollar Tree Stores Common Stock 0.0 $0 1.00 0.00
Safeco Corp Common Stock 0.0 $0 1.00 0.00
Potash Corp Of Saskatchewan Common Stock-fo 0.0 $0 1.00 0.00
At & T Wireless Services Common Stock 0.0 $0 1.00 0.00
Kerr Mcgee Corp Common Stock 0.0 $0 1.00 0.00
Great Lakes Chem Common Stock 0.0 $0 1.00 0.00
Payless Shoesource Common Stock 0.0 $0 1.00 0.00
Radioshack Corp Common Stock 0.0 $0 1.00 0.00
Viasys Healthcare Common Stock 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
Jda Software Group Common Stock 0.0 $0 1.00 0.00
Avaya Common Stock 0.0 $0 1.00 0.00
Healthsouth Corp Common Stock 0.0 $0 1.00 0.00
Photronics Common Stock (PLAB) 0.0 $0 1.00 0.00
Tricon Global Restaurants Common Stock 0.0 $0 1.00 0.00
Commscope Common Stock 0.0 $0 1.00 0.00
Toys R Us Common Stock 0.0 $0 1.00 0.00
Carnival Corporation Common Stock 0.0 $0 1.00 0.00
Raytheon Company Common Stock 0.0 $0 2.00 0.00
Sbc Communications Common Stock 0.0 $0 1.00 0.00
Slm Holding Corp Common Stock 0.0 $0 1.00 0.00
Cec Entertainment Common Stock 0.0 $0 1.00 0.00
Integrated Device Technology Common Stock 0.0 $0 1.00 0.00
Ensco International Common Stock 0.0 $0 1.00 0.00
Goodrich Corp Common Stock 0.0 $0 1.00 0.00
Longs Drug Stores Common Stock 0.0 $0 1.00 0.00
Peoplesoft Common Stock 0.0 $0 1.00 0.00
Town & Country Common Stock 0.0 $0 1.00 0.00
Fpic Insurance Grp Common Stock 0.0 $0 1.00 0.00
Beverly Enterprises Common Stock 0.0 $0 1.00 0.00
Catalina Marketing Corp Common Stock 0.0 $0 1.00 0.00
Beverly Enterprises Common Stock 0.0 $0 1.00 0.00
Aegon N V Common Stock-fo 0.0 $0 1.00 0.00
Cenovus Energy Common Stock-fo (CVE) 0.0 $0 1.00 0.00
Directv Common Stock 0.0 $0 1.00 0.00
Motorola Solutions Common Stock 0.0 $0 1.00 0.00
Linde Common Stock 0.0 $0 1.00 0.00
Telefonica Sa Common Stock-fo (TEF) 0.0 $0 1.00 0.00
Gap Common Stock (GPS) 0.0 $0 1.00 0.00
Ims Health Common Stock 0.0 $0 1.00 0.00
Sun Microsystems Common Stock 0.0 $0 1.00 0.00
Cit Group Common Stock 0.0 $0 1.00 0.00
Citigroup Common Stock 0.0 $0 1.00 0.00
Nortel Networks Corp Common Stock 0.0 $0 1.00 0.00
Shinhan Financial Grp Common Stock-fo (SHG) 0.0 $0 1.00 0.00
Wachovia Corp Common Stock 0.0 $0 1.00 0.00
Electronic Data Systems Corp Common Stock 0.0 $0 1.00 0.00
Verigy Common Stock 0.0 $0 1.00 0.00
Beam Common Stock 0.0 $0 1.00 0.00
Ingersoll-rand Common Stock-fo 0.0 $0 1.00 0.00
Shire Common Stock-fo 0.0 $0 1.00 0.00
Mbia Common Stock (MBI) 0.0 $0 1.00 0.00
Sun Microsystems Common Stock 0.0 $0 1.00 0.00
Tribune Media Company Common Stock 0.0 $0 1.00 0.00
Energy Future Holdings Common Stock 0.0 $0 1.00 0.00
Bank New York Common Stock 0.0 $0 1.00 0.00
Federated Dept Stores Common Stock 0.0 $0 1.00 0.00
Genentech Common Stock 0.0 $0 1.00 0.00
Equity Office Pptys Trust Common Stock 0.0 $0 1.00 0.00
St Paul Travelers Companies Common Stock 0.0 $0 1.00 0.00
Discovery Holding Common Stock 0.0 $0 1.00 0.00
Nortel Networks Corp Common Stock 0.0 $0 1.00 0.00
First Data Corp Common Stock 0.0 $0 1.00 0.00
Wilmington Tr Corp Common Stock 0.0 $0 1.00 0.00
Freescale Semiconductor Common Stock 0.0 $0 1.00 0.00
Liberty Media Corp Common Stock 0.0 $0 1.00 0.00
Computer Assoc Common Stock 0.0 $0 2.00 0.00
Mbna Corp Common Stock 0.0 $0 1.00 0.00
At&t Corp Common Stock 0.0 $0 1.00 0.00
Delphi Corporation Common Stock 0.0 $0 1.00 0.00
Gillette Common Stock 0.0 $0 1.00 0.00
Lehman Brothers Holdings Common Stock 0.0 $0 1.00 0.00
Midcap Exchange Traded (Principal) 0.0 $0 1.00 0.00
Wrigley Wm Jr Common Stock 0.0 $0 1.00 0.00
Nustar Gp Holdings Common Stock 0.0 $0 1.00 0.00
Wp Carey & Co Common Stock 0.0 $0 1.00 0.00
Exxon Corp Common Stock 0.0 $0 1.00 0.00
Accenture Common Stock 0.0 $0 1.00 0.00
Allied Capital Corp Common Stock 0.0 $0 1.00 0.00
Corus Bankshares Common Stock 0.0 $0 1.00 0.00
Landamerica Financial Group Common Stock 0.0 $0 1.00 0.00
International Speedway Corp Common Stock 0.0 $0 1.00 0.00
Abercrombie & Fitch Common Stock (ANF) 0.0 $0 24.00 0.00
Bancorp Common Stock (TBBK) 0.0 $0 1.00 0.00
Hillshire Brands Common Stock 0.0 $0 1.00 0.00
Wisdomtree Common Stock (DFJ) 0.0 $0 1.00 0.00
Merrill Lynch & Co Common Stock 0.0 $0 1.00 0.00
America Online Inc Del Common Stock 0.0 $0 1.00 0.00
Philip Morris Cos Common Stock 0.0 $0 1.00 0.00
Certegy Common Stock 0.0 $0 1.00 0.00
Wyeth Common Stock 0.0 $0 1.00 0.00
Gartner Common Stock 0.0 $0 1.00 0.00
Waddell & Reed Financial Common Stock 0.0 $0 1.00 0.00
Whitman Corp Common Stock 0.0 $0 1.00 0.00
Reebok Intl Common Stock 0.0 $0 1.00 0.00
Aetna Common Stock 0.0 $0 1.00 0.00
Ameritech Corporation/del Common Stock 0.0 $0 1.00 0.00
Lucent Technologies Common Stock 0.0 $0 1.00 0.00
Monsanto Common Stock 0.0 $0 1.00 0.00
Nielsen Media Research Common Stock 0.0 $0 1.00 0.00
Entertainment Properties Tr Common Stock 0.0 $0 1.00 0.00
Bally Technologies Common Stock 0.0 $0 1.00 0.00
Encore Capital Group Common Stock (ECPG) 0.0 $0 1.00 0.00
Isle Of Capri Casinos Common Stock 0.0 $0 1.00 0.00
Csk Auto Corp Common Stock 0.0 $0 1.00 0.00
Penn Virginia Corp Common Stock 0.0 $0 1.00 0.00
Station Casinos Common Stock 0.0 $0 1.00 0.00
Aeropostale Common Stock 0.0 $0 1.00 0.00
Triad Guaranty Common Stock (TGIC) 0.0 $0 1.00 0.00
Dryships Common Stock-fo 0.0 $0 1.00 0.00
At&t Corp Common Stock 0.0 $0 1.00 0.00
Hovnanian Entpr Common Stock 0.0 $0 1.00 0.00
Sprint Nextel Corp Common Stock 0.0 $0 1.00 0.00
Scientific Games Corp Common Stock (LNW) 0.0 $0 1.00 0.00
Discovery Communications Common Stock 0.0 $0 17.00 0.00
Discovery Communications Common Stock 0.0 $0 5.00 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
First Place Financial Common Stock 0.0 $0 1.00 0.00
Mci Worldcom Common Stock 0.0 $0 1.00 0.00
Media One Group Common Stock 0.0 $0 1.00 0.00
Dow Jones & Co Common Stock 0.0 $0 1.00 0.00
Outback Steakhouse Common Stock 0.0 $0 1.00 0.00
Jones Apparel Group Common Stock 0.0 $0 1.00 0.00
Dun & Bradstreet Corp Common Stock 0.0 $0 2.00 0.00
Adc Telecommunications Common Stock 0.0 $0 1.00 0.00
Alliance One Intl Common Stock 0.0 $0 1.00 0.00
Theravance Common Stock 0.0 $0 1.00 0.00
Omnova Solutions Common Stock 0.0 $0 1.00 0.00
Sybase Common Stock 0.0 $0 1.00 0.00
Three Com Corp Common Stock 0.0 $0 1.00 0.00
King Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Methanex Corp. Common Stock (MEOH) 0.0 $0 14.00 0.00
American Natl Ins Common Stock 0.0 $0 1.00 0.00
Bankatlantic Bancorp Common Stock 0.0 $0 1.00 0.00
First Horizon Nat'l Fractional Common Stock 0.0 $0 1.00 0.00
Proshares Common Stock 0.0 $0 1.00 0.00
Quicksilver Resources Common Stock 0.0 $0 7.0k 0.00
Bell Atlantic Corp Common Stock 0.0 $0 1.00 0.00
Petroleum Dev Corp Common Stock 0.0 $0 1.00 0.00
Kaiser Alum Corp Common Stock (KALU) 0.0 $0 1.00 0.00
Collective Brands Common Stock 0.0 $0 1.00 0.00
Pioneer Exchange Traded (Principal) (PHD) 0.0 $0 2.00 0.00
Genzyme Corp Common Stock 0.0 $0 1.00 0.00
Penske Auto Group Common Stock (PAG) 0.0 $0 2.00 0.00
Aaron's Common Stock 0.0 $0 1.00 0.00
Bear Stearns Common Stock 0.0 $0 1.00 0.00
Resources Connection Common Stock (RGP) 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
Trex Company Common Stock (TREX) 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
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
Nacco Ind Common Stock (NC) 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
Titan International Common Stock (TWI) 0.0 $0 1.00 0.00
Griffon Corporation Common Stock (GFF) 0.0 $0 1.00 0.00
Amkor Technology Common Stock (AMKR) 0.0 $0 19.00 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 2.00 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
First Horizon National Corp Common Stock (FHN) 0.0 $0 6.2k 0.00
Wns Holdings Common Stock-fo 0.0 $0 426.00 0.00
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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
Cogent Communications Group Common Stock (CCOI) 0.0 $0 801.00 0.00
Complete Production Services Common Stock 0.0 $0 1.00 0.00
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Energy Devices Common Stock 0.0 $0 5.0k 0.00
Esco Technologies Common Stock (ESE) 0.0 $0 1.00 0.00
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Jakks Pacific Common Stock 0.0 $0 1.00 0.00
Kelly Svcs Common Stock (KELYA) 0.0 $0 1.00 0.00
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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
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Par Pharmaceutical Common Stock 0.0 $0 1.00 0.00
Petroquest Energy Common Stock 0.0 $0 1.00 0.00
Rpc Energy Services Common Stock (RES) 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
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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
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Washington Banking Common Stock 0.0 $0 1.00 0.00
Watson Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
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Castle Am & Co Common Stock 0.0 $0 1.00 0.00
Charming Shoppes Common Stock 0.0 $0 1.00 0.00
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Exar Corp Common Stock 0.0 $0 1.00 0.00
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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
Comtech Telecommunications Common Stock (CMTL) 0.0 $0 1.00 0.00
Core-mark Holding Common Stock 0.0 $0 1.00 0.00
Copa Holdings Sa Common Stock (CPA) 0.0 $0 1.00 0.00
Ceradyne Common Stock 0.0 $0 1.00 0.00
Carbo Ceramics Common Stock 0.0 $0 1.00 0.00
Cogdell Spencer Common Stock 0.0 $0 1.00 0.00
Cvr Energy Common Stock (CVI) 0.0 $0 2.00 0.00
Cyberonics Common Stock 0.0 $0 1.00 0.00
Daktronics Common Stock (DAKT) 0.0 $0 1.00 0.00
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Delek Us Holdings Common Stock 0.0 $0 1.00 0.00
Emergent Biosulutions Common Stock (EBS) 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
Hill-rom Holdings 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
Tempur-pedic International Common Stock (TPX) 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
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
California Water Service Grp Common Stock (CWT) 0.0 $0 10k 0.00
Five Star Senior Living Common Stock 0.0 $0 1.00 0.00
Gildan Activewear Common Stock (GIL) 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 2.00 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 2.00 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
Independent Bank Corp Common Stock (INDB) 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
Kansas City Southern Common Stock 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 2.00 0.00
Merit Med Sys Common Stock (MMSI) 0.0 $0 1.00 0.00
Mission West Properties Common Stock 0.0 $0 1.00 0.00
Nationwide Health Pptys Common Stock 0.0 $0 1.00 0.00
Novavax Common Stock 0.0 $0 1.00 0.00
Novellus Systems Common Stock 0.0 $0 1.00 0.00
Northwestern Corporation Common Stock (NWE) 0.0 $0 1.00 0.00
Ormat Technologies Common Stock (ORA) 0.0 $0 1.00 0.00
Pilgrims Pride Corp Common Stock 0.0 $0 1.00 0.00
Penson Worldwide Common Stock 0.0 $0 1.00 0.00
QLT Common Stock 0.0 $0 1.00 0.00
Quest Software Common Stock 0.0 $0 1.00 0.00
Rambus Common Stock (RMBS) 0.0 $0 1.00 0.00
Rofin-sinar Technologies Common Stock 0.0 $0 1.00 0.00
Star Gas Partners Common Stock (SGU) 0.0 $0 1.00 0.00
Sjw Corp Common Stock (SJW) 0.0 $0 7.5k 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
Treehouse Foods Common Stock (THS) 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 3.00 0.00
Mesabi Tr Common Stock (MSB) 0.0 $0 1.00 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
Oilsands Quest 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
Brink's Co/the Common Stock (BCO) 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
Grupo Aeroportuario Cen- Common Stock-fo (OMAB) 0.0 $0 851.00 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
Ruth's Chris Steak House 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
Meridian Bioscience 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
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
Sierra Wireless Common Stock 0.0 $0 12.00 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 2.00 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
Conseco 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
Ambase Corp Common Stock (ABCP) 0.0 $0 20.00 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 2.00 0.00
Mellanox Technologies Common Stock 0.0 $0 1.00 0.00
Noranda Aluminium Holding Corp Common Stock 0.0 $0 1.00 0.00
Oneok Common Stock (OKE) 0.0 $0 789.00 0.00
Power-one Common Stock 0.0 $0 1.00 0.00
Proshares Common Stock (SSO) 0.0 $0 1.00 0.00
Proshares Exchange Traded (Principal) (UWM) 0.0 $0 1.00 0.00
Rail America Common Stock 0.0 $0 1.00 0.00
Advantage Oil & Gas Common Stock-fo 0.0 $0 1.00 0.00
American Capital Agency Corp Common Stock 0.0 $0 1.00 0.00
Cardtronics Common Stock 0.0 $0 1.00 0.00
Quinstreet Common Stock (QNST) 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
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
Egghead.com 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
Corcept Therapeutics Common Stock (CORT) 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
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
First California Financial Common Stock 0.0 $0 1.00 0.00
Logmein Common Stock 0.0 $0 1.00 0.00
Services Acquisition Corp Common Stock 0.0 $0 1.00 0.00
Ishares Unit Investment (IAI) 0.0 $0 2.00 0.00
Primoris Services Corp Common Stock (PRIM) 0.0 $0 1.00 0.00
SPDR Common Stock 0.0 $0 1.00 0.00
SPDR Common Stock (KIE) 0.0 $0 1.00 0.00
Ipath S&p Gsci Crude Oil Total Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ishares Mutual Funds Eq (IHF) 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
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
DNP Exchange Traded (Principal) (DNP) 0.0 $0 1.00 0.00
Eastern Amern Nat Gas Tr Common Stock 0.0 $0 1.00 0.00
Eaton Vance Common Stock (EOI) 0.0 $0 7.5k 0.00
Eaton Vance Exchange Traded (Principal) (EFR) 0.0 $0 1.00 0.00
Emeritus Corp Common Stock 0.0 $0 1.00 0.00
First Exchange Traded (Principal) (FEX) 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
Ishares Exchange Traded (Principal) (IYY) 0.0 $0 386.00 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
Coresite Realty Corp Common Stock 0.0 $0 2.00 0.00
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $0 1.00 0.00
Howard Hughes Corporation Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EWC) 0.0 $0 1.00 0.00
Ligand Pharmaceuticals Common Stock (LGND) 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
Safeguard Scientifics Common Stock 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 2.00 0.00
Vanguard Exchange Traded (Principal) (VGK) 0.0 $0 1.00 0.00
Fanuc Common Stock (FANUF) 0.0 $0 1.00 0.00
Wps Resources Corp Common Stock 0.0 $0 1.00 0.00
Sumitomo Mitsui Common Stock-fo (SMFG) 0.0 $0 1.00 0.00
Nicholas Applegate Exchange Traded (Principal) 0.0 $0 1.00 0.00
Western Exchange Traded (Principal) (HIO) 0.0 $0 1.00 0.00
Barclays Bank Plc Ipath Exchange Traded (Principal) (DJP) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (ILCG) 0.0 $0 1.00 0.00
Chevron Corp Common Stock 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (VGLT) 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
Cohen & Steers Mutual Funds Fi (RFI) 0.0 $0 13k 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) (ITA) 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 2.00 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) (BLE) 0.0 $0 21k 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
Eaton Vance Exchange Traded (Principal) (EVT) 0.0 $0 11k 0.00
Guggenheim Exchange Traded (Principal) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (VKQ) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (VMO) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (USRT) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Putnam Exchange Traded (Principal) (PMM) 0.0 $0 1.00 0.00
Reaves Exchange Traded (Principal) (UTG) 0.0 $0 1.00 0.00
SPDR Common Stock 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (EDV) 0.0 $0 1.00 0.00
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
Deer Consumer Products Common Stock (DEER) 0.0 $0 130.00 0.00
Sprott Physical Gold Trust Exchange Traded (Principal) (PHYS) 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
Kayne Anderson Mutual Funds Eq 0.0 $0 6.00 0.00
Askmenow Common Stock 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
Touch America Holdings 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
Fortis Common Stock-fo (FTS) 0.0 $0 4.5k 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
Exousia Advanced Materials Common Stock 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
Chefs Warehouse Holdings Common Stock (CHEF) 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
Xpo Logistics Common Stock (XPO) 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
SPDR Exchange Traded (Principal) (XSW) 0.0 $0 1.00 0.00
Post Holdings Common Stock (POST) 0.0 $0 2.00 0.00
SPDR Exchange Traded (Principal) (SJNK) 0.0 $0 651.00 0.00
Velocityshares Common Stock 0.0 $0 1.00 0.00
Velocityshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Cheviot Financial Corp Common Stock 0.0 $0 1.00 0.00
Nationstar Mortgage Holdings Common Stock 0.0 $0 1.00 0.00
Helix Energy Solutions Group Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Hologic Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Fonar Corp Common Stock 0.0 $0 1.00 0.00
Rexnord Corp Common Stock 0.0 $0 1.00 0.00
Vocera Communications Common Stock 0.0 $0 1.00 0.00
Enphase Energy Common Stock (ENPH) 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 $0 881.00 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
Sarepta Therapeutics Common Stock (SRPT) 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
Blackrock Mutual Funds Fi (BTT) 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 1.00 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
Northwest Biotherapeutics Common Stock (NWBO) 0.0 $0 1.3k 0.00
Nuance Communications Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sprott Exchange Traded (Principal) (SPPP) 0.0 $0 52.00 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 2.00 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
Armada Hoffler Properties Common Stock (AHH) 0.0 $0 1.00 0.00
Mallinckrodt Common Stock-fo 0.0 $0 47.00 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
Osi Pharmaceuticals Common Stock 0.0 $0 37.00 0.00
Aetna Life & Cas Common Stock 0.0 $0 1.00 0.00
Eaton Exchange Traded (Principal) (ETX) 0.0 $0 1.00 0.00
Venture Stores Common Stock 0.0 $0 1.00 0.00
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $0 1.00 0.00
Zynex Common Stock (ZYXI) 0.0 $0 96.00 0.00
Acceleron Pharma Common Stock 0.0 $0 2.00 0.00
Saic Common Stock (LDOS) 0.0 $0 1.0k 0.00
Rocket Fuel Common Stock 0.0 $0 2.00 0.00
Kraneshares Exchange Traded (Principal) (KWEB) 0.0 $0 1.00 0.00
Eastman Kodak Common Stock (KODK) 0.0 $0 200.00 0.00
Antero Resources Corporation Common Stock (AR) 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
Chegg Common Stock (CHGG) 0.0 $0 17.00 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
Commscope Holding Common Stock (COMM) 0.0 $0 1.00 0.00
Navigator Holdings Common Stock-fo (NVGS) 0.0 $0 1.00 0.00
Acm Common Stock 0.0 $0 1.00 0.00
Popeyes Louisiana Kitchen Common Stock 0.0 $0 1.00 0.00
Santander Consumer Usa Holdings Common Stock 0.0 $0 1.00 0.00
Gastar Exploration Common Stock 0.0 $0 1.00 0.00
Waterstone Financial Common Stock (WSBF) 0.0 $0 1.00 0.00
Provectus Biopharmaceuticals Common Stock (PVCT) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SLQD) 0.0 $0 1.00 0.00
Proshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Robo Exchange Traded (Principal) (ROBO) 0.0 $0 1.00 0.00
Fidelity Exchange Traded (Principal) (FSTA) 0.0 $0 416.00 0.00
Fidelity Exchange Traded (Principal) (FDIS) 0.0 $0 1.00 0.00
Kate Spade & Company Common Stock 0.0 $0 1.00 0.00
Trinet Group Common Stock (TNET) 0.0 $0 1.00 0.00
One Gas Common Stock (OGS) 0.0 $0 26.00 0.00
Continental Building Products Common Stock 0.0 $0 1.00 0.00
Cbs Outdoor Americas 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
Caretrust Reit Common Stock (CTRE) 0.0 $0 1.00 0.00
Zendesk Common Stock 0.0 $0 1.00 0.00
Belmond Common Stock-fo 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IUSB) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (HYGH) 0.0 $0 1.00 0.00
Paragon Offshore Common Stock-fo 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
Sage Therapeutics Common Stock (SAGE) 0.0 $0 1.00 0.00
Caredx Common Stock (CDNA) 0.0 $0 2.00 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
Upland Software Common Stock (UPLD) 0.0 $0 1.00 0.00
Wayfair Common Stock (W) 0.0 $0 1.00 0.00
Coherus Biosciences Common Stock (CHRS) 0.0 $0 1.00 0.00
Centerior Energy Common Stock 0.0 $0 1.00 0.00
Legacy Texas Financial Group Common Stock 0.0 $0 1.00 0.00
First Federal Bankshares Common Stock 0.0 $0 300.00 0.00
Monarch Cap Corp Common Stock 0.0 $0 1.00 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
Natural Res & Ld Dev Corp 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
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $0 2.3k 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
Enviva Partners Common Stock 0.0 $0 1.00 0.00
Anthem Preferred Stock 0.0 $0 1.00 0.00
Fortress Transportation & Common 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
First Guaranty Bancshares Common Stock (FGBI) 0.0 $0 1.00 0.00
Golden Entertainment Common Stock (GDEN) 0.0 $0 1.00 0.00
Global Blood Therapeutics Common Stock 0.0 $0 907.00 0.00
Planet Fitness Common Stock (PLNT) 0.0 $0 1.00 0.00
Penumbra Common Stock (PEN) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals Common Stock 0.0 $0 217.00 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
Southmark Corp Common Stock 0.0 $0 1.00 0.00
Quotient Technology Common Stock 0.0 $0 1.00 0.00
Csw Industrials Common Stock (CSWI) 0.0 $0 1.00 0.00
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $0 1.00 0.00
Novocure Common Stock-fo (NVCR) 0.0 $0 6.00 0.00
Wisdomtree Exchange Traded (Principal) 0.0 $0 2.00 0.00
SPDR Exchange Traded (Principal) (SPYD) 0.0 $0 2.00 0.00
Ubs Exchange Traded (Principal) (MLPB) 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
Vanguard Exchange Traded (Principal) (VIGI) 0.0 $0 8.00 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
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 2.00 0.00
Us Food Holding Corp Common Stock (USFD) 0.0 $0 1.00 0.00
Etfmg Exchange Traded (Principal) 0.0 $0 63.00 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
Advansix Common Stock (ASIX) 0.0 $0 113.00 0.00
Nutanix Common Stock (NTNX) 0.0 $0 8.00 0.00
Marriott International Common Stock 0.0 $0 1.00 0.00
Tabula Rasa Healthcare 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
Ishares Exchange Traded (Principal) (IBDR) 0.0 $0 1.00 0.00
Inseego Corp Common Stock 0.0 $0 1.00 0.00
Adient Common Stock-fo (ADNT) 0.0 $0 36.00 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
Myovant Sciences Common Stock-fo 0.0 $0 1.00 0.00
Coupa Software Common Stock 0.0 $0 68k 0.00
Janus Exchange Traded (Principal) (VNLA) 0.0 $0 1.00 0.00
Gds Holdings Common Stock-fo (GDS) 0.0 $0 21.00 0.00
Avadel Pharmaceuticals Common Stock-fo (AVDL) 0.0 $0 1.00 0.00
Aurora Cannabis Common Stock-fo 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) (NUSC) 0.0 $0 1.00 0.00
Jeld-wen Holding Common Stock (JELD) 0.0 $0 34.00 0.00
Alteryx Common Stock 0.0 $0 1.00 0.00
Propetro Holding Corp Common Stock (PUMP) 0.0 $0 1.00 0.00
Pareteum Corporation Common Stock 0.0 $0 82k 0.00
Carvana Common Stock (CVNA) 0.0 $0 1.00 0.00
Five Point Holdings Common Stock (FPH) 0.0 $0 1.00 0.00
Delek Us Holdings Common Stock (DK) 0.0 $0 1.00 0.00
Nynex Corp Common Stock 0.0 $0 1.00 0.00
Direxion Exchange Traded (Principal) (DFEN) 0.0 $0 1.00 0.00
The Stars Group Common Stock-fo 0.0 $0 1.00 0.00
Veru Common Stock (VERU) 0.0 $0 1.00 0.00
Hamilton Beach Common Stock (HBB) 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
Bandwidth Common Stock (BAND) 0.0 $0 1.00 0.00
Cargurus Common Stock (CARG) 0.0 $0 1.00 0.00
Mongodb Common Stock (MDB) 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
Cronos Group Common Stock-fo (CRON) 0.0 $0 115.00 0.00
Ishares Exchange Traded (Principal) (USHY) 0.0 $0 20.00 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
Bilibili Common Stock-fo (BILI) 0.0 $0 2.00 0.00
Evolus Common Stock (EOLS) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (BKLN) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (PDBC) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (PHO) 0.0 $0 1.00 0.00
Titan Medical Common Stock-fo (TMDIF) 0.0 $0 33.00 0.00
Invesco Exchange Traded (Principal) (XSLV) 0.0 $0 130k 0.00
Invesco Exchange Traded (Principal) (PSCH) 0.0 $0 48.00 0.00
Invesco Exchange Traded (Principal) (KBWP) 0.0 $0 94.00 0.00
Invesco Exchange Traded (Principal) (PRN) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) 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
Invesco Exchange Traded (Principal) (PBE) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) 0.0 $0 1.00 0.00
Clearway Energy Common Stock (CWEN) 0.0 $0 1.00 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
Altimmune Common Stock (ALT) 0.0 $0 2.00 0.00
Mr Cooper Group Common Stock (COOP) 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 2.00 0.00
United States Stl Corp Common Stock 0.0 $0 1.00 0.00
Us West Common Stock 0.0 $0 2.00 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
Marker Therapeutics Common Stock 0.0 $0 700.00 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
Ares Management Corp Common Stock (ARES) 0.0 $0 4.0k 0.00
Ishares Exchange Traded (Principal) (IBMN) 0.0 $0 1.00 0.00
Rite Aid Corp Common Stock (RADCQ) 0.0 $0 25.00 0.00
Micro Focus Common Stock-fo 0.0 $0 199.00 0.00
Zovio Common Stock (ZVOI) 0.0 $0 1.00 0.00
Beyond Meat Common Stock (BYND) 0.0 $0 1.00 0.00
Dynex Capital Common Stock (DX) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IBMO) 0.0 $0 1.00 0.00
Obsidian Energy Common Stock-fo (OBE) 0.0 $0 1.00 0.00
Parsons Corporation Common Stock (PSN) 0.0 $0 1.00 0.00
Pagerduty Common Stock (PD) 0.0 $0 1.00 0.00
Banner Aerospace Common Stock 0.0 $0 1.00 0.00
Scailex Corp Common Stock 0.0 $0 1.00 0.00
Tcf Financial Corp Common Stock 0.0 $0 1.00 0.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $0 1.00 0.00
Babcock & Wilcox Enterprises Common Stock (BW) 0.0 $0 1.00 0.00
Valaris Common Stock-fo 0.0 $0 20.00 0.00
Apollo Global Management Common Stock 0.0 $0 4.0k 0.00
Aim Immunotech Common Stock (AIM) 0.0 $0 57.00 0.00
Iheart Media Common Stock (IHRT) 0.0 $0 1.00 0.00
Cloudflare Common Stock (NET) 0.0 $0 2.00 0.00
Sundial Growers Common Stock-fo 0.0 $0 1.2k 0.00
10x Genomics Common Stock (TXG) 0.0 $0 1.00 0.00
Ping Identity Holding Corp Common Stock 0.0 $0 1.00 0.00
Onto Innovation Common Stock (ONTO) 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
Vertiv Holdings Common Stock (VRT) 0.0 $0 1.4k 0.00
Vaneck Exchange Traded (Principal) (OIH) 0.0 $0 1.00 0.00
Aurora Cannabis Common Stock-fo 0.0 $0 23.00 0.00
Api Group Corporation Common Stock (APG) 0.0 $0 1.00 0.00
Direxion Daily Gold Miners I Exchange Traded (Principal) (TMV) 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
Caesars Entertainment Common Stock (CZR) 0.0 $0 1.00 0.00
Callon Petroleum Corp Common Stock (CPE) 0.0 $0 1.00 0.00
Clearbridge Exchange Traded (Principal) (EMO) 0.0 $0 2.00 0.00
Jfrog Common Stock-fo (FROG) 0.0 $0 1.00 0.00
Glatfelter Corp Common Stock (GLT) 0.0 $0 2.00 0.00
Compass Pathways Common Stock-fo (CMPS) 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
Lensar Common Stock (LNSR) 0.0 $0 1.00 0.00
Abraxas Petroleum Corp Common Stock 0.0 $0 200.00 0.00
Stride Common Stock (LRN) 0.0 $0 1.00 0.00
Contextlogic Common Stock 0.0 $0 1.00 0.00
Romeo Power Common Stock 0.0 $0 100.00 0.00
Mp Materials Corp Common Stock (MP) 0.0 $0 1.00 0.00
Xl Fleet Corp Common Stock 0.0 $0 1.00 0.00
Doordash Common Stock (DASH) 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
Roblox Corp Common Stock (RBLX) 0.0 $0 1.00 0.00
Ushg Acquisition Corp Common Stock 0.0 $0 1.00 0.00
Appharvest Common Stock 0.0 $0 200.00 0.00
Vizio Holding Corp Common Stock (VZIO) 0.0 $0 1.00 0.00
Extraction Oil & Gas Common Stock 0.0 $0 1.00 0.00
Altimar Acquisition Corp Ii Common Stock-fo 0.0 $0 1.00 0.00
Altimar Acquisition Corp Ii Common Stock 0.0 $0 1.00 0.00
Sofi Technologies Common Stock (SOFI) 0.0 $0 1.00 0.00
Brookfield Asset Management Common Stock-fo 0.0 $0 9.00 0.00
Proshares Ultra Vix St Futur Exchange Traded (Principal) 0.0 $0 1.00 0.00
Dallasnews Corp Common Stock (DALN) 0.0 $0 1.00 0.00
Brightspire Capital Common Stock (BRSP) 0.0 $0 1.00 0.00
Momentive Global Common Stock 0.0 $0 1.00 0.00
Cf Acquisition Corp Vi Common Stock 0.0 $0 501.00 0.00
Ushg Acquisition Corp Common Stock 0.0 $0 1.00 0.00
Gxo Logistics Common Stock (GXO) 0.0 $0 1.00 0.00
Hillman Solutions Corp Common Stock (HLMN) 0.0 $0 1.00 0.00
Ryan Specialty Group Common Stock (RYAN) 0.0 $0 24.00 0.00
Joby Aviation Common Stock (JOBY) 0.0 $0 2.00 0.00
Applied Coatings Intl Common Stock 0.0 $0 500.00 0.00
Toast Common Stock (TOST) 0.0 $0 1.00 0.00
Consensus Cloud Solutions Common Stock (CCSI) 0.0 $0 3.00 0.00
Adynxx Common Stock (ADYX) 0.0 $0 666.00 0.00
Americhip International Common Stock 0.0 $0 1.00 0.00
Ames Dept Stores Common Stock 0.0 $0 1.00 0.00
British Petroleum Common Stock 0.0 $0 1.00 0.00
Calpine Corporation Common Stock 0.0 $0 1.00 0.00
Claire Technologies Common Stock 0.0 $0 1.00 0.00
Damson Energy Common Stock 0.0 $0 1.00 0.00
Damson Oil Corp Common Stock 0.0 $0 1.00 0.00
Fathom Digital Mfg Corp Common Stock (FATHW) 0.0 $0 625.00 0.00
Gac Liquidating Tr Common Stock 0.0 $0 1.00 0.00
Heliogen Common Stock (HLGNW) 0.0 $0 493.00 0.00
Lionel Corp Common Stock 0.0 $0 1.00 0.00
Mcorp Common Stock 0.0 $0 1.00 0.00
Mariner Post-acute Network Common Stock 0.0 $0 1.00 0.00
Maxaxam Corp Common Stock 0.0 $0 1.00 0.00
Midwest R E Shopping Center Common Stock 0.0 $0 1.00 0.00
New Valley Corporation Common Stock 0.0 $0 1.00 0.00
Owens Corning Fiberglas Corp Common Stock 0.0 $0 1.00 0.00
Pioneer Svgs Bk Common Stock 0.0 $0 1.00 0.00
Storage Technology Corp Common Stock 0.0 $0 1.00 0.00
Wickes Cos Common Stock 0.0 $0 1.00 0.00
Zenith Electrs Common Stock 0.0 $0 1.00 0.00