Huntington National Bank

Huntington National Bank as of March 31, 2022

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3753 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $480M 2.7M 174.61
Microsoft Corp Common Stock (MSFT) 3.7 $395M 1.3M 308.31
Ishares Exchange Traded (Principal) (IJR) 2.6 $284M 2.6M 107.88
Jp Morgan Chase & Co Common Stock (JPM) 2.4 $262M 1.9M 136.32
Amazon.com Common Stock (AMZN) 2.2 $238M 73k 3259.96
Alphabet Common Stock (GOOGL) 2.1 $223M 80k 2781.31
Vanguard Exchange Traded (Principal) (VOO) 1.8 $189M 455k 415.17
Nvidia Corp Common Stock (NVDA) 1.6 $173M 635k 272.86
Ishares Exchange Traded (Principal) (IVW) 1.5 $162M 2.1M 76.38
Ishares Exchange Traded (Principal) (IJH) 1.3 $143M 534k 268.34
Procter & Gamble Common Stock (PG) 1.3 $141M 920k 152.80
Johnson & Johnson Common Stock (JNJ) 1.3 $137M 772k 177.23
Visa Common Stock (V) 1.2 $133M 598k 221.77
Spdr S&p 500 Etf Trust Exchange Traded (Principal) (SPY) 1.2 $130M 288k 451.64
Nextera Energy Common Stock (NEE) 1.2 $130M 1.5M 84.71
Chevron Corporation Common Stock (CVX) 1.2 $128M 786k 162.83
Unitedhealth Group Common Stock (UNH) 1.1 $119M 233k 509.97
Home Depot Common Stock (HD) 1.1 $119M 396k 299.33
Prologis Common Stock (PLD) 1.1 $119M 734k 161.48
Ishares Exchange Traded (Principal) (IVE) 1.1 $118M 756k 155.72
Pepsico Common Stock (PEP) 1.1 $115M 685k 167.38
Accenture Common Stock-fo (ACN) 1.1 $114M 339k 337.23
Huntington Bancshares Common Stock (HBAN) 1.1 $114M 7.8M 14.62
Costco Wholesale Corp Common Stock (COST) 1.0 $111M 193k 575.85
Vanguard Exchange Traded (Principal) (VEA) 1.0 $108M 2.3M 48.03
Texas Instruments Common Stock (TXN) 0.9 $101M 548k 183.48
Intuitive Surgical Common Stock (ISRG) 0.9 $99M 328k 301.68
Exxon Mobil Corp Common Stock (XOM) 0.9 $99M 1.2M 82.59
Edwards Lifesciences Corp Common Stock (EW) 0.9 $96M 818k 117.72
Crown Castle Intl Corp Common Stock (CCI) 0.8 $89M 484k 184.60
Mcdonalds Corp Common Stock (MCD) 0.8 $88M 355k 247.28
Abbvie Common Stock (ABBV) 0.8 $83M 511k 162.11
Valero Energy Corp Common Stock (VLO) 0.8 $83M 816k 101.54
Tesla Common Stock (TSLA) 0.8 $82M 77k 1077.60
Illinois Tool Works Common Stock (ITW) 0.7 $80M 383k 209.40
Eli Lilly & Co Common Stock (LLY) 0.7 $78M 272k 286.37
Deere & Co Common Stock (DE) 0.7 $78M 187k 415.46
Chubb Common Stock-fo (CB) 0.7 $77M 361k 213.90
Nike Common Stock (NKE) 0.7 $77M 573k 134.56
Analog Devices Common Stock (ADI) 0.7 $76M 461k 165.18
Rockwell Automation Common Stock (ROK) 0.7 $74M 263k 280.03
Invesco Exchange Traded (Principal) (PGX) 0.7 $72M 5.3M 13.57
Thermo Fisher Scientific Common Stock (TMO) 0.6 $70M 118k 590.64
Abbott Laboratories Common Stock (ABT) 0.6 $69M 582k 118.36
Caterpillar Common Stock (CAT) 0.6 $67M 303k 222.82
Fiserv Common Stock (FI) 0.6 $67M 661k 101.40
Automatic Data Processing Common Stock (ADP) 0.6 $61M 267k 227.54
Sysco Corp Common Stock (SYY) 0.6 $60M 737k 81.65
Walt Disney Common Stock (DIS) 0.6 $60M 436k 137.16
Bank Of America Corp Common Stock (BAC) 0.5 $59M 1.4M 41.22
Danaher Corp Common Stock (DHR) 0.5 $59M 201k 293.33
Advanced Micro Devices Common Stock (AMD) 0.5 $59M 539k 109.34
Church & Dwight Common Stock (CHD) 0.5 $58M 586k 99.38
Dow Common Stock (DOW) 0.5 $57M 887k 63.72
Capital One Financial Corp Common Stock (COF) 0.5 $55M 422k 131.29
Prudential Financial Common Stock (PRU) 0.5 $55M 464k 118.17
Pfizer Common Stock (PFE) 0.5 $54M 1.0M 51.77
Sherwin-williams Common Stock (SHW) 0.5 $54M 217k 249.62
Wal-mart Stores Common Stock (WMT) 0.5 $54M 363k 148.92
Blackrock Common Stock 0.5 $53M 70k 764.17
SPDR Exchange Traded (Principal) (SPSB) 0.5 $53M 1.8M 30.13
Wec Energy Group Common Stock (WEC) 0.5 $53M 528k 99.81
Chipotle Mexican Grill Common Stock (CMG) 0.5 $52M 33k 1582.03
Mccormick & Co Common Stock (MKC) 0.5 $51M 509k 99.80
Ishares Exchange Traded (Principal) (TIP) 0.5 $50M 405k 124.57
Parker Hannifin Corp Common Stock (PH) 0.5 $50M 176k 283.76
Honeywell International Common Stock (HON) 0.5 $50M 257k 194.58
Ishares Exchange Traded (Principal) (EFA) 0.5 $50M 678k 73.60
Ishares Exchange Traded (Principal) (IWR) 0.4 $47M 598k 78.04
Cisco Systems Common Stock (CSCO) 0.4 $46M 832k 55.76
Berkshire Hathaway Common Stock (BRK.B) 0.4 $46M 131k 352.91
American Express Common Stock (AXP) 0.4 $45M 242k 187.00
Ishares Exchange Traded (Principal) (IVV) 0.4 $45M 99k 453.69
Boeing Common Stock (BA) 0.4 $45M 233k 191.50
Humana Common Stock (HUM) 0.4 $43M 99k 435.18
Avalonbay Communities Common Stock (AVB) 0.4 $43M 174k 248.37
M & T Bank Corp Common Stock (MTB) 0.4 $39M 232k 169.50
Broadcom Common Stock (AVGO) 0.4 $39M 62k 629.68
Ishares Exchange Traded (Principal) (IGSB) 0.4 $39M 748k 51.72
Ishares Exchange Traded (Principal) (LQD) 0.4 $38M 316k 120.94
Union Pacific Corp Common Stock (UNP) 0.4 $38M 140k 273.21
Coca Cola Common Stock (KO) 0.3 $38M 608k 62.00
Ishares Exchange Traded (Principal) (IEI) 0.3 $36M 298k 122.05
Stryker Corp Common Stock (SYK) 0.3 $36M 136k 267.35
Pioneer Natural Resource Common Stock 0.3 $35M 142k 250.03
Vanguard Exchange Traded (Principal) (VWO) 0.3 $35M 766k 46.13
Alphabet Common Stock (GOOG) 0.3 $35M 13k 2793.00
Hilton Worldwide Holdings Common Stock (HLT) 0.3 $35M 229k 151.74
Emerson Electric Common Stock (EMR) 0.3 $34M 343k 98.05
Linde Public Limited Company Common Stock-fo 0.3 $34M 105k 319.43
Target Corp Common Stock (TGT) 0.3 $33M 156k 212.22
Facebook Inc-a Common Stock (META) 0.3 $33M 147k 222.36
Cincinnati Finl Corp Common Stock (CINF) 0.3 $32M 234k 135.96
Ishares Exchange Traded (Principal) (DVY) 0.3 $32M 247k 128.13
Booking Holdings Common Stock (BKNG) 0.3 $32M 13k 2348.46
O'reilly Automotive Common Stock (ORLY) 0.3 $31M 46k 684.96
SPDR Exchange Traded (Principal) (RWO) 0.3 $30M 563k 54.01
Regions Financial Common Stock (RF) 0.3 $29M 1.3M 22.26
Lowes Companies Common Stock (LOW) 0.3 $29M 144k 202.19
Verizon Communications Common Stock (VZ) 0.3 $29M 566k 50.94
Netflix Common Stock (NFLX) 0.3 $29M 76k 374.57
Merck & Co Common Stock (MRK) 0.3 $28M 341k 82.05
Lam Research Corp Common Stock 0.3 $28M 51k 537.61
Ishares Exchange Traded (Principal) (MUB) 0.3 $27M 250k 109.64
Paypal Holdings Common Stock (PYPL) 0.3 $27M 234k 115.65
Ishares Exchange Traded (Principal) (EEM) 0.3 $27M 598k 45.15
Lockheed Martin Corporation Common Stock (LMT) 0.2 $27M 60k 441.40
Wisdomtree Exchange Traded (Principal) (DOL) 0.2 $27M 546k 48.61
Ishares Exchange Traded (Principal) (IWM) 0.2 $26M 125k 205.27
Ishares Exchange Traded (Principal) (IWB) 0.2 $25M 102k 250.07
Pnc Financial Services Common Stock (PNC) 0.2 $25M 134k 184.45
Shopify Common Stock-fo (SHOP) 0.2 $24M 36k 676.14
Ishares Exchange Traded (Principal) (SHY) 0.2 $24M 291k 83.35
Oracle Corporation Common Stock (ORCL) 0.2 $24M 293k 82.73
SPDR Exchange Traded (Principal) (SDY) 0.2 $23M 182k 128.11
Dupont De Nemours Common Stock (DD) 0.2 $22M 296k 73.58
Intel Corp Common Stock (INTC) 0.2 $22M 439k 49.56
Ecolab Common Stock (ECL) 0.2 $21M 121k 176.56
Fidelity Exchange Traded (Principal) (FBND) 0.2 $21M 413k 49.77
United Parcel Service Common Stock (UPS) 0.2 $20M 95k 214.46
Technology Select Sector Spdr Exchange Traded (Principal) (XLK) 0.2 $20M 127k 158.93
Applied Materials Common Stock (AMAT) 0.2 $20M 148k 131.80
Bristol-myers Squibb Common Stock (BMY) 0.2 $19M 262k 73.03
Amgen Common Stock (AMGN) 0.2 $19M 79k 241.81
Invesco Exchange Traded (Principal) 0.2 $19M 1.00 18800000.00
Duke Energy Corp Common Stock (DUK) 0.2 $18M 164k 111.66
Raytheon Technologies Corp Common Stock (RTX) 0.2 $18M 184k 99.07
Mastercard Common Stock (MA) 0.2 $18M 49k 357.39
Vanguard Exchange Traded (Principal) (VTI) 0.2 $17M 76k 227.67
Ibm Corp Common Stock (IBM) 0.2 $17M 130k 130.02
SPDR Exchange Traded (Principal) (CWB) 0.2 $17M 220k 76.95
Kimberly-clark Corp Common Stock (KMB) 0.2 $17M 137k 123.16
Wisdomtree Exchange Traded (Principal) (DES) 0.2 $17M 523k 31.87
Corteva Common Stock (CTVA) 0.2 $17M 289k 57.48
Baxter International Common Stock (BAX) 0.2 $16M 209k 77.54
Qualcomm Common Stock (QCOM) 0.1 $16M 105k 152.82
S&p Global Common Stock (SPGI) 0.1 $16M 39k 410.17
Invesco Exchange Traded (Principal) (SPLV) 0.1 $16M 235k 67.80
Wisdomtree Exchange Traded (Principal) (DON) 0.1 $16M 357k 44.42
SPDR Exchange Traded (Principal) (MDY) 0.1 $16M 32k 490.46
At&t Common Stock (T) 0.1 $16M 658k 23.63
Salesforce.com Common Stock (CRM) 0.1 $16M 73k 212.32
American Tower Corp Common Stock (AMT) 0.1 $15M 60k 251.25
Vanguard Exchange Traded (Principal) (VNQ) 0.1 $15M 138k 108.37
Comcast Corp Common Stock (CMCSA) 0.1 $15M 313k 46.82
Vanguard Exchange Traded (Principal) (VO) 0.1 $15M 61k 237.85
Ishares Exchange Traded (Principal) (IAU) 0.1 $15M 394k 36.83
Adobe Systems Common Stock (ADBE) 0.1 $14M 31k 455.61
SPDR Common Stock (KRE) 0.1 $14M 203k 68.90
Nucor Corp Common Stock (NUE) 0.1 $14M 94k 148.65
Vanguard Exchange Traded (Principal) (VEU) 0.1 $14M 241k 57.59
Vanguard Exchange Traded (Principal) (VCIT) 0.1 $14M 158k 86.04
Travelers Cos Common Stock (TRV) 0.1 $14M 75k 182.74
Ishares Exchange Traded (Principal) (HYG) 0.1 $13M 160k 82.29
Dominion Energy Common Stock (D) 0.1 $13M 154k 84.97
3m Company Common Stock (MMM) 0.1 $13M 87k 148.88
Equinix Common Stock (EQIX) 0.1 $13M 17k 740.85
Aflac Common Stock (AFL) 0.1 $13M 199k 64.39
Freeport-mcmoran Common Stock (FCX) 0.1 $13M 252k 49.74
Lululemon Athletica Common Stock-fo (LULU) 0.1 $13M 34k 365.24
Ishares Exchange Traded (Principal) (IJK) 0.1 $13M 161k 77.27
T-mobile Us Common Stock (TMUS) 0.1 $13M 97k 128.35
Ishares Exchange Traded (Principal) (PFF) 0.1 $12M 341k 36.42
Vanguard Exchange Traded (Principal) (VB) 0.1 $12M 58k 212.52
Digital Realty Common Stock (DLR) 0.1 $12M 87k 141.81
Tjx Companies Common Stock (TJX) 0.1 $12M 203k 60.58
American Water Works Common Stock (AWK) 0.1 $12M 74k 165.52
Vanguard Exchange Traded (Principal) (VCSH) 0.1 $12M 154k 78.09
American Electric Power Common Stock (AEP) 0.1 $12M 119k 99.77
Ishares Exchange Traded (Principal) (IWF) 0.1 $12M 42k 277.63
Medtronic Common Stock-fo (MDT) 0.1 $12M 104k 110.95
Colgate Palmolive Common Stock (CL) 0.1 $12M 152k 75.83
Electronic Arts Common Stock (EA) 0.1 $11M 90k 126.49
Philip Morris Intl Common Stock (PM) 0.1 $11M 119k 93.94
Ball Corp Common Stock (BALL) 0.1 $11M 124k 90.00
Northrop Grumman Corp Common Stock (NOC) 0.1 $11M 25k 447.24
Constellation Brands Common Stock (STZ) 0.1 $11M 48k 230.31
Conocophillips Common Stock (COP) 0.1 $11M 106k 100.00
Kla-tencor Corp Common Stock (KLAC) 0.1 $11M 29k 366.04
Vanguard Exchange Traded (Principal) (VT) 0.1 $10M 102k 101.29
Ishares Exchange Traded (Principal) (MBB) 0.1 $10M 99k 101.87
Invesco Exchange Traded (Principal) (XMLV) 0.1 $10M 179k 56.00
Blackline Common Stock (BL) 0.1 $10M 142k 70.42
Vanguard Exchange Traded (Principal) (VTV) 0.1 $10M 67k 147.77
Ishares Exchange Traded (Principal) (IDV) 0.1 $9.6M 304k 31.76
Intuit Common Stock (INTU) 0.1 $9.5M 20k 480.85
Cvs Health Corporation Common Stock (CVS) 0.1 $9.4M 93k 101.21
Air Lease Corp Common Stock (AL) 0.1 $9.4M 208k 45.13
Anthem Common Stock (ELV) 0.1 $9.4M 19k 491.22
Ishares Exchange Traded (Principal) (BYLD) 0.1 $9.3M 395k 23.52
Realty Income Corp Common Stock (O) 0.1 $9.3M 134k 69.30
Nisource Common Stock (NI) 0.1 $9.2M 290k 31.80
Norfolk Southern Corp Common Stock (NSC) 0.1 $9.1M 32k 285.22
V F Corp Common Stock (VFC) 0.1 $9.0M 158k 56.86
Vanguard Exchange Traded (Principal) (VUG) 0.1 $9.0M 31k 287.58
Mondelez International Common Stock (MDLZ) 0.1 $8.9M 142k 62.78
Ishares Exchange Traded (Principal) (SLV) 0.1 $8.5M 373k 22.88
Altria Group Common Stock (MO) 0.1 $8.5M 163k 52.25
U S Bancorp Common Stock (USB) 0.1 $8.4M 157k 53.15
Spdr Gold Trust Exchange Traded (Principal) (GLD) 0.1 $8.1M 45k 180.66
Fifth Third Bancorp Common Stock (FITB) 0.1 $8.1M 187k 43.04
Ishares Exchange Traded (Principal) (AGG) 0.1 $8.0M 75k 107.10
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $8.0M 47k 170.43
Starbucks Corp Common Stock (SBUX) 0.1 $8.0M 88k 90.97
Ishares Exchange Traded (Principal) (EFAV) 0.1 $7.9M 109k 72.03
Eastman Chemical Common Stock (EMN) 0.1 $7.9M 70k 112.06
Sempra Energy Common Stock (SRE) 0.1 $7.7M 46k 168.12
Invesco Exchange Traded (Principal) (QQQ) 0.1 $7.7M 21k 362.53
Genuine Parts Common Stock (GPC) 0.1 $7.6M 61k 126.02
Price T Rowe Group Common Stock (TROW) 0.1 $7.5M 50k 151.19
Okta Common Stock (OKTA) 0.1 $7.4M 50k 150.00
Avalara Common Stock 0.1 $7.4M 74k 100.92
Becton Dickinson Common Stock (BDX) 0.1 $7.3M 27k 266.01
Ishares Exchange Traded (Principal) (IYW) 0.1 $7.2M 70k 103.04
Waste Management Common Stock (WM) 0.1 $7.1M 45k 158.50
Canadian Natl Railway Common Stock-fo (CNI) 0.1 $7.0M 52k 134.14
Allstate Corp Common Stock (ALL) 0.1 $6.6M 48k 138.50
Ishares Exchange Traded (Principal) (IJJ) 0.1 $6.6M 60k 109.64
Air Products & Chemicals Common Stock (APD) 0.1 $6.6M 26k 249.90
Vanguard Exchange Traded (Principal) (BSV) 0.1 $6.6M 85k 77.90
Activision Blizzard Common Stock 0.1 $6.5M 81k 80.11
Southern Common Stock (SO) 0.1 $6.3M 87k 72.51
Eaton Corp Common Stock-fo (ETN) 0.1 $6.2M 41k 151.74
Csx Corp Common Stock (CSX) 0.1 $6.1M 163k 37.45
Vanguard Exchange Traded (Principal) (VIG) 0.1 $6.1M 38k 162.16
General Mills Common Stock (GIS) 0.1 $5.9M 87k 67.72
Eog Resources Common Stock (EOG) 0.1 $5.8M 49k 119.23
Heico Corp Common Stock (HEI.A) 0.1 $5.7M 45k 126.83
Truist Financial Corporation Common Stock (TFC) 0.1 $5.5M 96k 56.71
D.r. Horton Common Stock (DHI) 0.0 $5.3M 71k 74.51
Amerisource Bergen Corp Common Stock (COR) 0.0 $5.3M 34k 154.71
Berkshire Hathaway Common Stock (BRK.A) 0.0 $5.3M 10.00 528900.00
Fedex Corp Common Stock (FDX) 0.0 $5.3M 23k 231.39
Financial Select Sector Spdr Exchange Traded (Principal) (XLF) 0.0 $5.3M 138k 38.32
Ishares Exchange Traded (Principal) (OEF) 0.0 $5.1M 25k 208.53
Duck Creek Technologies Common Stock 0.0 $5.0M 231k 21.62
Koppers Holdings Common Stock (KOP) 0.0 $5.0M 182k 27.52
Karuna Therapeutics Common Stock 0.0 $4.8M 38k 126.80
Willis Towers Watson Common Stock-fo (WTW) 0.0 $4.8M 20k 236.21
Gilead Sciences Common Stock (GILD) 0.0 $4.7M 79k 59.45
Ppg Industries Common Stock (PPG) 0.0 $4.7M 36k 131.09
Consolidated Edison Common Stock (ED) 0.0 $4.6M 49k 94.68
Simon Property Group Common Stock (SPG) 0.0 $4.6M 35k 131.55
L3 Harris Technoligies Common Stock (LHX) 0.0 $4.5M 18k 248.48
Dover Corp Common Stock (DOV) 0.0 $4.5M 29k 156.91
Charter Communications Common Stock (CHTR) 0.0 $4.5M 8.3k 545.55
BP Common Stock-fo (BP) 0.0 $4.4M 150k 29.41
Marriott International Common Stock (MAR) 0.0 $4.3M 25k 175.75
Ebay Common Stock (EBAY) 0.0 $4.3M 75k 57.26
General Dynamics Corp Common Stock (GD) 0.0 $4.3M 18k 241.19
Ishares Exchange Traded (Principal) (IWO) 0.0 $4.3M 17k 255.75
Ishares Exchange Traded (Principal) (FLOT) 0.0 $4.2M 84k 50.52
Phillips 66 Common Stock (PSX) 0.0 $4.1M 48k 86.40
Ishares Exchange Traded (Principal) (IWD) 0.0 $4.1M 25k 165.97
Newell Brands Common Stock (NWL) 0.0 $4.1M 191k 21.41
Yum Brands Common Stock (YUM) 0.0 $4.1M 34k 118.52
Carrier Global Corp Common Stock (CARR) 0.0 $4.0M 88k 45.87
The Kroger Common Stock (KR) 0.0 $4.0M 70k 57.37
Morgan Stanley Common Stock (MS) 0.0 $3.8M 44k 87.38
Amphenol Corp Common Stock (APH) 0.0 $3.7M 49k 75.34
Marathon Petroleum Corp Common Stock (MPC) 0.0 $3.6M 42k 85.50
Intercontinental Exchange Common Stock (ICE) 0.0 $3.6M 27k 132.10
Ishares Exchange Traded (Principal) (EFG) 0.0 $3.5M 37k 96.27
Ishares Exchange Traded (Principal) (IJT) 0.0 $3.5M 28k 125.12
Ishares Exchange Traded (Principal) (IWP) 0.0 $3.5M 35k 100.50
Servicenow Common Stock (NOW) 0.0 $3.5M 6.2k 556.89
Smucker Common Stock (SJM) 0.0 $3.4M 25k 135.41
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $3.3M 45k 74.46
Ishares Exchange Traded (Principal) (EFV) 0.0 $3.2M 63k 50.26
Pimco Exchange Traded (Principal) (HYS) 0.0 $3.1M 33k 96.20
Exelon Corp Common Stock (EXC) 0.0 $3.1M 66k 47.64
Svb Financial Common Stock (SIVBQ) 0.0 $3.1M 5.5k 559.52
Vanguard Exchange Traded (Principal) (VOOG) 0.0 $3.1M 11k 275.65
Wells Fargo & Co Common Stock (WFC) 0.0 $3.1M 63k 48.46
Aon Common Stock-fo (AON) 0.0 $3.0M 9.1k 325.65
Nasdaq Common Stock (NDAQ) 0.0 $3.0M 17k 178.21
Ishares Exchange Traded (Principal) (IWY) 0.0 $3.0M 19k 158.86
Vanguard Exchange Traded (Principal) (VGSH) 0.0 $2.9M 49k 59.25
Zoetis Common Stock (ZTS) 0.0 $2.9M 15k 188.57
Omnicom Group Common Stock (OMC) 0.0 $2.9M 34k 84.90
Invesco Exchange Traded (Principal) (GSY) 0.0 $2.8M 57k 49.82
Corning Common Stock (GLW) 0.0 $2.8M 75k 36.90
Ishares Exchange Traded (Principal) (IYF) 0.0 $2.7M 32k 84.54
Cummins Common Stock (CMI) 0.0 $2.7M 13k 205.12
Wisdomtree Exchange Traded (Principal) (DEM) 0.0 $2.7M 61k 43.76
Ishares Exchange Traded (Principal) (IEFA) 0.0 $2.7M 38k 69.50
Ishares Exchange Traded (Principal) (IDU) 0.0 $2.7M 29k 90.99
Metlife Common Stock (MET) 0.0 $2.6M 38k 70.27
HP Common Stock (HPQ) 0.0 $2.6M 72k 36.29
General Electric Common Stock (GE) 0.0 $2.6M 29k 91.52
Cooper Companies Common Stock 0.0 $2.6M 6.3k 417.58
Vanguard Exchange Traded (Principal) (BIV) 0.0 $2.6M 31k 81.89
Autodesk Common Stock (ADSK) 0.0 $2.5M 12k 214.34
Consumer Discretionary Exchange Traded (Principal) (XLY) 0.0 $2.5M 13k 185.01
Novartis Common Stock-fo (NVS) 0.0 $2.5M 28k 87.74
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.4M 31k 76.97
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.3M 52k 44.76
Vanguard Exchange Traded (Principal) (VBK) 0.0 $2.3M 9.4k 248.08
Goldman Sachs Group Common Stock (GS) 0.0 $2.3M 7.0k 330.15
Tractor Supply Company Common Stock (TSCO) 0.0 $2.3M 9.8k 233.38
First Energy Corp Common Stock (FE) 0.0 $2.3M 50k 45.87
Progressive Corp Common Stock (PGR) 0.0 $2.3M 20k 114.00
Vanguard Exchange Traded (Principal) (VGT) 0.0 $2.3M 5.4k 416.51
Clorox Common Stock (CLX) 0.0 $2.2M 16k 139.05
Shell Common Stock-fo (SHEL) 0.0 $2.2M 41k 54.94
Roper Technologies Common Stock (ROP) 0.0 $2.2M 4.7k 472.30
Archer-daniels-midland Common Stock (ADM) 0.0 $2.2M 24k 90.27
Vanguard Exchange Traded (Principal) (VGIT) 0.0 $2.2M 35k 62.92
The Blackstone Group Common Stock (BX) 0.0 $2.1M 17k 126.90
Vanguard Exchange Traded (Principal) (BND) 0.0 $2.1M 26k 79.54
Industrial Select Sector Spdr Common Stock (XLI) 0.0 $2.1M 20k 102.99
Enbridge Common Stock-fo (ENB) 0.0 $2.1M 45k 46.07
Dte Energy Common Stock (DTE) 0.0 $2.1M 16k 132.18
SPDR Exchange Traded (Principal) (DIA) 0.0 $2.1M 5.9k 346.80
Ford Motor Common Stock (F) 0.0 $2.1M 121k 16.91
Masco Corp Common Stock (MAS) 0.0 $2.0M 40k 51.01
Ross Stores Common Stock (ROST) 0.0 $2.0M 23k 90.48
State Street Corp Common Stock (STT) 0.0 $2.0M 23k 87.09
Martin Marietta Matls Common Stock (MLM) 0.0 $2.0M 5.2k 384.93
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $2.0M 10k 201.32
Alpha Metallurgical Res Common Stock (AMR) 0.0 $2.0M 15k 131.93
Outset Medical Common Stock (OM) 0.0 $2.0M 43k 45.40
Enterprise Products Prtns Common Stock (EPD) 0.0 $2.0M 76k 25.80
Schwab Common Stock (SCHW) 0.0 $1.9M 23k 84.30
Fastenal Common Stock (FAST) 0.0 $1.9M 33k 59.39
Mckesson Corp Common Stock (MCK) 0.0 $1.9M 6.3k 306.19
United Bkshares Common Stock (UBSI) 0.0 $1.9M 54k 34.90
Estee Lauder Common Stock (EL) 0.0 $1.9M 6.8k 272.38
Paychex Common Stock (PAYX) 0.0 $1.8M 14k 136.45
Vanguard Exchange Traded (Principal) (VOX) 0.0 $1.8M 15k 120.06
Energy Select Sector Spdr Fund Common Stock (XLE) 0.0 $1.7M 23k 76.44
Vanguard Exchange Traded (Principal) (VCR) 0.0 $1.7M 5.7k 305.30
International Paper Common Stock (IP) 0.0 $1.7M 38k 46.14
Cigna Corp Common Stock (CI) 0.0 $1.7M 7.2k 239.34
M/i Homes Common Stock (MHO) 0.0 $1.7M 39k 44.36
Hershey Common Stock (HSY) 0.0 $1.7M 7.7k 216.62
Packaging Corp Of America Common Stock (PKG) 0.0 $1.7M 11k 156.14
Taiwan Semiconductor Mfg Common Stock-fo (TSM) 0.0 $1.7M 16k 104.28
Ishares Exchange Traded (Principal) (IWS) 0.0 $1.6M 14k 119.60
Moody's Corporation Common Stock (MCO) 0.0 $1.6M 4.9k 337.65
Vanguard Exchange Traded (Principal) (VOT) 0.0 $1.6M 7.4k 222.86
Wisdomtree Exchange Traded (Principal) (HEDJ) 0.0 $1.6M 22k 73.60
Ishares Exchange Traded (Principal) (IJS) 0.0 $1.6M 16k 102.39
Vanguard Exchange Traded (Principal) (VTIP) 0.0 $1.6M 31k 51.22
Vaneck Exchange Traded (Principal) (ANGL) 0.0 $1.6M 52k 30.40
Ishares Exchange Traded (Principal) (IYR) 0.0 $1.5M 14k 108.19
Health Care Sector Spdr Fund Common Stock (XLV) 0.0 $1.5M 11k 136.93
Vanguard Exchange Traded (Principal) (IVOO) 0.0 $1.5M 8.4k 181.81
Xcel Energy Common Stock (XEL) 0.0 $1.5M 20k 72.17
Ishares Exchange Traded (Principal) (IEMG) 0.0 $1.4M 26k 55.55
Keycorp Common Stock (KEY) 0.0 $1.4M 64k 22.39
Microchip Tech Common Stock (MCHP) 0.0 $1.4M 19k 75.14
Crown Holdings Common Stock (CCK) 0.0 $1.4M 11k 125.08
Darden Restaurants Common Stock (DRI) 0.0 $1.4M 11k 132.90
Citigroup Common Stock (C) 0.0 $1.4M 26k 53.41
Republic Services Common Stock (RSG) 0.0 $1.4M 10k 132.53
Schwab Exchange Traded (Principal) (SCHP) 0.0 $1.4M 23k 60.73
Vanguard Exchange Traded (Principal) (VXUS) 0.0 $1.3M 22k 59.87
Curtiss-wright Corp Common Stock (CW) 0.0 $1.3M 8.7k 151.28
Skyworks Solutions Common Stock (SWKS) 0.0 $1.3M 9.9k 133.24
Vanguard Exchange Traded (Principal) (VFH) 0.0 $1.3M 14k 93.38
Diageo Common Stock-fo (DEO) 0.0 $1.3M 6.4k 203.13
Johnson Controls International Common Stock-fo (JCI) 0.0 $1.3M 20k 65.57
Ishares Exchange Traded (Principal) (IYE) 0.0 $1.3M 31k 40.93
Bath & Body Works Common Stock (BBWI) 0.0 $1.3M 25k 49.23
Schlumberger Common Stock (SLB) 0.0 $1.3M 30k 41.32
Ishares Exchange Traded (Principal) 0.0 $1.2M 48k 25.11
Rpm International Common Stock (RPM) 0.0 $1.2M 15k 81.42
Ishares Exchange Traded (Principal) (IYJ) 0.0 $1.2M 11k 105.48
Ameriprise Financial Common Stock (AMP) 0.0 $1.2M 3.9k 300.39
Hca Holdings Common Stock (HCA) 0.0 $1.2M 4.7k 250.52
SPDR Exchange Traded (Principal) (HYMB) 0.0 $1.2M 21k 55.16
Ishares Exchange Traded (Principal) (IWN) 0.0 $1.1M 7.0k 161.38
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.1M 1.6k 698.38
Kellogg Common Stock (K) 0.0 $1.1M 17k 64.46
Ishares Exchange Traded (Principal) (TLT) 0.0 $1.1M 8.3k 132.01
Exponent Common Stock (EXPO) 0.0 $1.1M 10k 108.00
Ishares Exchange Traded (Principal) (ESGD) 0.0 $1.1M 15k 73.74
Flexshares Exchange Traded (Principal) (GUNR) 0.0 $1.1M 23k 46.84
Vertex Pharmaceutical Common Stock (VRTX) 0.0 $1.1M 4.1k 261.02
Magellan Midstream Partners Common Stock 0.0 $1.1M 22k 49.08
Autozone Common Stock (AZO) 0.0 $1.1M 516.00 2042.37
Ishares Exchange Traded (Principal) (USMV) 0.0 $1.1M 14k 77.56
Dollar Tree Common Stock (DLTR) 0.0 $1.0M 6.5k 160.13
Equity Residential Props Common Stock (EQR) 0.0 $1.0M 12k 89.99
Energy Services Of America Common Stock (ESOA) 0.0 $1.0M 362k 2.87
Best Buy Company Common Stock (BBY) 0.0 $1.0M 11k 90.91
Vanguard Exchange Traded (Principal) (VBR) 0.0 $1.0M 5.8k 175.88
Sci Engineered Materials Common Stock (SCIA) 0.0 $1.0M 274k 3.72
Yum China Holding Common Stock (YUMC) 0.0 $1.0M 24k 41.55
Ishares Exchange Traded (Principal) (IWL) 0.0 $1.0M 9.4k 108.07
Ishares Exchange Traded (Principal) (SMMD) 0.0 $1.0M 16k 62.40
Saic Common Stock (LDOS) 0.0 $1.0M 1.0k 1000.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $998k 7.8k 127.94
Flexshares Exchange Traded (Principal) (GQRE) 0.0 $984k 14k 70.33
Vanguard Exchange Traded (Principal) (VYM) 0.0 $974k 8.7k 112.22
Vanguard Exchange Traded (Principal) (VV) 0.0 $963k 4.6k 208.49
Ppl Corporation Common Stock (PPL) 0.0 $960k 34k 28.57
Wes Banco Common Stock (WSBC) 0.0 $949k 28k 34.36
Quest Diagnostics Common Stock (DGX) 0.0 $930k 6.8k 136.92
Cms Energy Corp Common Stock (CMS) 0.0 $925k 13k 69.95
Halliburton Common Stock (HAL) 0.0 $919k 24k 37.89
Cintas Corp Common Stock (CTAS) 0.0 $918k 2.2k 425.66
Consumer Staples Select Sector Common Stock (XLP) 0.0 $907k 12k 75.94
Smith Common Stock (AOS) 0.0 $890k 14k 64.29
Essential Utilities Common Stock (WTRG) 0.0 $886k 17k 51.15
Peloton Interactive Common Stock (PTON) 0.0 $881k 33k 26.43
Weyerhaeuser Common Stock (WY) 0.0 $873k 23k 37.89
Cardinal Health Common Stock (CAH) 0.0 $873k 15k 56.67
Check Point Software Tech Common Stock-fo (CHKP) 0.0 $869k 6.3k 138.31
Victoryshares Exchange Traded (Principal) (CSB) 0.0 $861k 15k 58.46
Ishares Exchange Traded (Principal) (IYH) 0.0 $857k 3.0k 288.93
West Pharmaceutical Services Common Stock (WST) 0.0 $851k 2.1k 410.57
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $842k 11k 74.26
Whirlpool Corp Common Stock (WHR) 0.0 $837k 4.8k 172.67
Interpublic Group Cos Common Stock (IPG) 0.0 $822k 23k 35.47
Lincoln Electric Holdings Common Stock (LECO) 0.0 $792k 5.8k 137.78
Cognizant Tech Solutions Crp Common Stock (CTSH) 0.0 $788k 8.8k 89.70
Ishares Common Stock (IUSV) 0.0 $788k 10k 75.85
Ishares Exchange Traded (Principal) (GVI) 0.0 $773k 7.1k 108.49
The Kraft Heinz Common Stock (KHC) 0.0 $769k 20k 39.41
Welltower Common Stock (WELL) 0.0 $767k 8.0k 96.12
Textron Common Stock (TXT) 0.0 $766k 10k 74.38
Unilever Common Stock-fo (UL) 0.0 $745k 16k 45.54
Occidental Petroleum Corp Common Stock (OXY) 0.0 $744k 13k 56.71
Nordson Corp Common Stock (NDSN) 0.0 $742k 3.3k 227.12
Dollar General Corp Common Stock (DG) 0.0 $734k 3.3k 222.76
Novo Nordisk Common Stock-fo (NVO) 0.0 $729k 6.6k 110.98
Tyson Foods Common Stock (TSN) 0.0 $719k 8.0k 89.58
Ishares Exchange Traded (Principal) (IYC) 0.0 $714k 9.5k 75.09
Ishares Exchange Traded (Principal) (IEF) 0.0 $709k 6.6k 107.44
Royal Bank Of Canada Common Stock-fo (RY) 0.0 $702k 6.4k 110.25
Healthpeak Properties Common Stock (DOC) 0.0 $697k 20k 34.30
Ishares Exchange Traded (Principal) (IYK) 0.0 $690k 3.4k 200.36
Ishares Exchange Traded (Principal) (IEUR) 0.0 $685k 13k 53.38
Raymond James Financial Common Stock (RJF) 0.0 $667k 6.1k 109.99
Marathon Oil Corp Common Stock (MRO) 0.0 $659k 26k 25.10
Gentex Corp Common Stock (GNTX) 0.0 $652k 22k 29.20
Dimensional Exchange Traded (Principal) (DFUS) 0.0 $649k 13k 49.04
Lordstown Motor Corp Common Stock 0.0 $647k 190k 3.41
Ishares Exchange Traded (Principal) (IPAC) 0.0 $646k 11k 60.87
Sonoco Products Common Stock (SON) 0.0 $644k 10k 62.58
Ishares Exchange Traded (Principal) (SUSA) 0.0 $643k 6.6k 96.91
Jpmorgan Exchange Traded (Principal) (BBCA) 0.0 $634k 9.0k 70.18
Vanguard Exchange Traded (Principal) (VOE) 0.0 $622k 4.2k 149.70
Communication Services Exchange Traded (Principal) (XLC) 0.0 $622k 9.0k 68.82
Broadridge Financial Solutions Common Stock (BR) 0.0 $620k 4.0k 155.58
Schwab Exchange Traded (Principal) (SCHD) 0.0 $620k 7.9k 78.86
Ishares Exchange Traded (Principal) (IGF) 0.0 $611k 12k 50.87
Eversource Energy Common Stock (ES) 0.0 $610k 6.9k 88.16
Cnl Healthcare Properties Common Stock-cl 0.0 $609k 83k 7.38
Vanguard Exchange Traded (Principal) (VNQI) 0.0 $603k 12k 51.95
Xylem Common Stock (XYL) 0.0 $600k 7.0k 85.22
Cboe Holdings Common Stock (CBOE) 0.0 $598k 5.2k 114.34
Pimco Exchange Traded (Principal) (MINT) 0.0 $596k 6.0k 100.15
Astrazeneca Common Stock-fo (AZN) 0.0 $593k 8.9k 66.33
Real Estate Select Sector Spdr Exchange Traded (Principal) (XLRE) 0.0 $590k 12k 48.34
Ulta Beauty Common Stock (ULTA) 0.0 $586k 1.5k 398.10
Snap Common Stock (SNAP) 0.0 $583k 16k 35.96
Agilent Technologies Common Stock (A) 0.0 $582k 4.4k 132.24
Ishares Exchange Traded (Principal) (SUB) 0.0 $580k 5.5k 104.54
Lincoln National Corp Common Stock (LNC) 0.0 $579k 8.9k 65.33
Trane Technologies Common Stock-fo (TT) 0.0 $578k 3.8k 152.88
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $575k 12k 49.61
Public Service Enterprise Gp Common Stock (PEG) 0.0 $573k 8.2k 69.98
Grainger W W Common Stock (GWW) 0.0 $564k 1.1k 516.23
Invesco Exchange Traded (Principal) (RSP) 0.0 $563k 3.6k 157.75
Biogen Common Stock (BIIB) 0.0 $552k 2.6k 210.40
Motorola Solutions Common Stock (MSI) 0.0 $550k 2.3k 242.29
Cerner Corp Common Stock 0.0 $545k 5.8k 93.59
Cme Group Common Stock (CME) 0.0 $545k 2.3k 237.99
Ameren Corporation Common Stock (AEE) 0.0 $544k 5.8k 93.62
Neogen Corp Common Stock (NEOG) 0.0 $539k 18k 30.85
Entergy Corp Common Stock (ETR) 0.0 $539k 4.6k 116.84
Vanguard Exchange Traded (Principal) (VHT) 0.0 $539k 2.1k 254.37
Ishares Exchange Traded (Principal) 0.0 $535k 21k 25.03
Everest Re Group Common Stock (EG) 0.0 $535k 1.8k 301.57
Bce Common Stock-fo (BCE) 0.0 $531k 9.6k 55.45
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $530k 7.4k 71.84
Cedar Fair Common Stock 0.0 $528k 9.6k 54.75
Invesco Exchange Traded (Principal) (RSPT) 0.0 $523k 1.8k 288.95
Vanguard Exchange Traded (Principal) (BNDX) 0.0 $521k 10k 51.97
Victoria's Secrect & Co Common Stock (VSCO) 0.0 $519k 9.3k 55.56
Jpmorgan Exchange Traded (Principal) (BBJP) 0.0 $515k 10k 50.76
Equifax Common Stock (EFX) 0.0 $504k 2.1k 237.18
Park National Corp Common Stock (PRK) 0.0 $501k 3.8k 131.25
Jpmorgan Exchange Traded (Principal) (BBEU) 0.0 $499k 9.1k 54.85
Vanguard Exchange Traded (Principal) (VDC) 0.0 $498k 2.5k 195.98
Idexx Labs Common Stock (IDXX) 0.0 $498k 910.00 547.13
Avery Dennison Corp Common Stock (AVY) 0.0 $496k 2.8k 174.10
Middlefield Banc Corp Common Stock (MBCN) 0.0 $494k 20k 24.82
Materials Select Sector Spdr Common Stock (XLB) 0.0 $485k 5.5k 88.17
Ishares Exchange Traded (Principal) (AGZ) 0.0 $481k 4.3k 112.23
Erie Indemnity Common Stock (ERIE) 0.0 $478k 2.7k 176.19
Camden Property Trust Common Stock (CPT) 0.0 $474k 2.9k 164.89
Vanguard Exchange Traded (Principal) (VMBS) 0.0 $474k 9.5k 50.06
Universal Health Services Common Stock (UHS) 0.0 $467k 3.2k 144.85
Glaxo Smithkline Common Stock-fo 0.0 $459k 11k 43.54
Suncor Energy Common Stock-fo (SU) 0.0 $459k 14k 32.59
Viatris Common Stock (VTRS) 0.0 $458k 42k 10.89
First Trust Exchange Traded (Principal) (FVD) 0.0 $457k 11k 42.30
Ishares Exchange Traded (Principal) (EMB) 0.0 $456k 4.7k 97.77
Sanofi Common Stock-fo (SNY) 0.0 $451k 8.8k 51.37
Energy Transfer Common Stock (ET) 0.0 $450k 40k 11.18
Ishares Exchange Traded (Principal) (IYM) 0.0 $445k 3.0k 149.61
Hp Enterprise Common Stock (HPE) 0.0 $444k 27k 16.72
British American Tob-sp Common Stock-fo (BTI) 0.0 $438k 10k 42.18
Ishares Exchange Traded (Principal) (IXUS) 0.0 $436k 6.5k 66.65
Invesco Exchange Traded (Principal) (RSPH) 0.0 $436k 1.4k 306.61
Schwab Exchange Traded (Principal) (SCHM) 0.0 $432k 5.7k 75.84
Invesco Exchange Traded (Principal) (XMMO) 0.0 $429k 5.0k 86.39
Mdu Res Group Common Stock (MDU) 0.0 $428k 16k 26.61
Cleveland-cliffs Common Stock (CLF) 0.0 $423k 13k 32.24
Sturm Ruger & Co Common Stock (RGR) 0.0 $418k 6.0k 69.66
Vanguard Exchange Traded (Principal) (VPU) 0.0 $414k 2.6k 161.95
Albermarle Corp Common Stock (ALB) 0.0 $414k 1.9k 221.27
International Flavors/fragrance Common Stock (IFF) 0.0 $411k 3.1k 131.40
Peoples Bancorp Common Stock (PEBO) 0.0 $410k 13k 31.33
Jabil Common Stock (JBL) 0.0 $405k 6.6k 61.74
Alliant Energy Corp Common Stock (LNT) 0.0 $403k 6.5k 62.48
Ametek Common Stock (AME) 0.0 $403k 3.0k 133.09
Boston Scientific Corp Common Stock (BSX) 0.0 $402k 9.1k 44.35
Ishares Exchange Traded (Principal) (ESGE) 0.0 $399k 11k 36.73
Wendys Co/the Common Stock (WEN) 0.0 $397k 18k 21.95
Waters Corp Common Stock (WAT) 0.0 $396k 1.3k 313.04
Ishares Exchange Traded (Principal) 0.0 $387k 15k 25.46
Stanley Black & Decker Common Stock (SWK) 0.0 $386k 2.8k 139.79
Ishares Exchange Traded (Principal) (RING) 0.0 $386k 12k 31.09
Fidelity National Information Common Stock (FIS) 0.0 $384k 3.8k 100.52
Invesco Exchange Traded (Principal) (BAB) 0.0 $382k 13k 29.68
Ishares Exchange Traded (Principal) (SCZ) 0.0 $381k 5.8k 66.26
Discover Financial Svs Common Stock (DFS) 0.0 $374k 3.4k 110.13
Organon & Co Common Stock (OGN) 0.0 $367k 11k 34.90
SPDR Exchange Traded (Principal) (RWR) 0.0 $362k 3.1k 117.48
Croghan Bancshares Common Stock (CHBH) 0.0 $361k 5.6k 64.46
Fortive Corporation Common Stock (FTV) 0.0 $360k 5.9k 60.92
Te Connectivity Common Stock-fo 0.0 $359k 2.7k 130.80
Ishares Exchange Traded (Principal) (IGIB) 0.0 $357k 6.5k 54.87
Wisdomtree Exchange Traded (Principal) (DGRW) 0.0 $355k 5.6k 63.65
Delta Airlines Common Stock (DAL) 0.0 $353k 8.9k 39.57
Cbre Group Common Stock (CBRE) 0.0 $351k 3.8k 91.39
Pinnacle West Capital Common Stock (PNW) 0.0 $342k 4.4k 77.99
Alcon Common Stock-fo (ALC) 0.0 $341k 4.3k 79.33
America Movil Sab De Cv Common Stock-fo 0.0 $339k 16k 21.02
Quanta Services Common Stock (PWR) 0.0 $338k 2.6k 131.66
SPDR Exchange Traded (Principal) (SHM) 0.0 $337k 7.1k 47.38
Snap-on Common Stock (SNA) 0.0 $336k 1.6k 205.36
Cdk Global Common Stock 0.0 $332k 6.8k 48.74
Vanguard Exchange Traded (Principal) (VDE) 0.0 $328k 3.1k 107.15
Monolithic Power Systems Common Stock (MPWR) 0.0 $327k 673.00 485.55
Oge Energy Corp Common Stock (OGE) 0.0 $325k 8.0k 40.73
Rollins Common Stock (ROL) 0.0 $324k 9.2k 35.06
SPDR Exchange Traded (Principal) (SPYG) 0.0 $323k 4.9k 66.28
Ishares Exchange Traded (Principal) (ICF) 0.0 $323k 4.6k 70.97
Employers Holdings Common Stock (EIG) 0.0 $321k 7.8k 41.02
National Retail Properties Common Stock (NNN) 0.0 $320k 7.1k 44.95
Citizens Financial Group Common Stock (CFG) 0.0 $318k 7.0k 45.35
Invesco Exchange Traded (Principal) (PRF) 0.0 $317k 1.9k 170.71
Sun Life Financial Common Stock (SLF) 0.0 $315k 5.6k 55.93
Manulife Financial Corp Common Stock-fo (MFC) 0.0 $314k 15k 21.33
Vanguard Mutual Funds Fi (VTEB) 0.0 $314k 6.1k 51.59
Franklin Res Common Stock (BEN) 0.0 $310k 11k 27.88
Kkr & Co Common Stock (KKR) 0.0 $308k 5.2k 58.73
Boston Properties Common Stock (BXP) 0.0 $308k 2.4k 128.88
Atmos Energy Corp Common Stock (ATO) 0.0 $304k 2.6k 119.14
Conagra Foods Common Stock (CAG) 0.0 $304k 9.0k 33.64
The Scotts Miracle-gro Company Common Stock (SMG) 0.0 $302k 2.5k 123.20
Vanguard Exchange Traded (Principal) (MGC) 0.0 $302k 1.9k 158.95
Ishares Exchange Traded (Principal) (SMMV) 0.0 $294k 7.9k 37.18
Farmers Natl Banc Corp Common Stock (FMNB) 0.0 $294k 17k 17.04
Ing Groep Nv Common Stock-fo (ING) 0.0 $292k 28k 10.45
Ishares Exchange Traded (Principal) (IXC) 0.0 $289k 8.0k 36.19
SPDR Exchange Traded (Principal) (JNK) 0.0 $288k 2.8k 102.40
Ishares Exchange Traded (Principal) (IGM) 0.0 $288k 741.00 388.66
Edison International Common Stock (EIX) 0.0 $287k 4.1k 69.99
Walker & Dunlop Common Stock (WD) 0.0 $285k 2.2k 129.55
Schwab Exchange Traded (Principal) (SCHX) 0.0 $284k 5.3k 53.81
Gartner Common Stock (IT) 0.0 $283k 953.00 296.96
Nicolet Bankshares Common Stock (NIC) 0.0 $281k 3.0k 93.67
Synopsys Common Stock (SNPS) 0.0 $281k 843.00 333.33
Spotify Technology Sa Common Stock-fo (SPOT) 0.0 $280k 1.9k 150.78
Ingredion Common Stock (INGR) 0.0 $276k 3.2k 87.15
Bhp Billiton Ltd- Common Stock-fo (BHP) 0.0 $273k 3.5k 77.09
Comerica Common Stock (CMA) 0.0 $272k 3.0k 90.59
SPDR Exchange Traded (Principal) (SLYG) 0.0 $272k 3.2k 83.91
Toro Common Stock (TTC) 0.0 $272k 3.2k 85.43
Chewy Common Stock (CHWY) 0.0 $271k 6.6k 40.84
Invesco Exchange Traded (Principal) (DBC) 0.0 $271k 10k 26.03
Ishares Exchange Traded (Principal) (DIVB) 0.0 $270k 6.5k 41.68
Total Fina Elf S A Common Stock-fo (TTE) 0.0 $269k 5.3k 50.58
Micron Technology Common Stock (MU) 0.0 $266k 3.4k 77.75
Nxp Semiconductors Nv Common Stock-fo (NXPI) 0.0 $265k 1.4k 185.13
Verisk Analytics Common Stock (VRSK) 0.0 $264k 1.2k 214.63
Evergy Common Stock (EVRG) 0.0 $260k 3.8k 68.35
Resmed Common Stock (RMD) 0.0 $258k 1.1k 242.94
Alibaba Group Holding Common Stock-fo (BABA) 0.0 $257k 2.4k 108.67
Workday Common Stock (WDAY) 0.0 $257k 1.1k 239.07
Alerian Exchange Traded (Principal) (ACES) 0.0 $257k 4.1k 63.22
Vanguard Exchange Traded (Principal) (VAW) 0.0 $254k 1.3k 194.34
Bank Of Montreal Common Stock-fo (BMO) 0.0 $254k 2.1k 118.28
Cameco Corp Common Stock-fo (CCJ) 0.0 $253k 8.7k 29.15
Timken Common Stock (TKR) 0.0 $252k 4.1k 60.70
Airbnb Common Stock (ABNB) 0.0 $250k 1.5k 172.19
Annaly Mortgage Management Common Stock 0.0 $248k 35k 7.03
Apollo Global Mgmt Common Stock (APO) 0.0 $248k 4.0k 62.00
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $246k 1.4k 174.84
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $246k 3.6k 68.70
Amdocs Common Stock-fo (DOX) 0.0 $244k 2.9k 82.94
Globe Life Common Stock (GL) 0.0 $242k 2.4k 100.98
Hess Corp Common Stock (HES) 0.0 $240k 2.3k 106.38
Vanguard Exchange Traded (Principal) (VYMI) 0.0 $235k 3.5k 67.63
Direxion Exchange Traded (Principal) (QQQE) 0.0 $232k 3.0k 77.33
Mid America Apartments Common Stock (MAA) 0.0 $230k 1.1k 209.34
People's United Financial Common Stock 0.0 $229k 12k 19.99
Sap Se- Common Stock-fo (SAP) 0.0 $228k 2.1k 111.11
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $228k 2.7k 83.92
Ishares Exchange Traded (Principal) (QUAL) 0.0 $223k 1.7k 134.58
Pure Storage Common Stock (PSTG) 0.0 $222k 6.3k 35.29
Campbell Soup Common Stock (CPB) 0.0 $220k 5.0k 44.44
General Motors Common Stock (GM) 0.0 $213k 4.9k 43.70
Kinsale Capital Group Common Stock (KNSL) 0.0 $213k 934.00 228.05
Tetra Tech Common Stock (TTEK) 0.0 $212k 1.3k 164.72
United Rentals Common Stock (URI) 0.0 $212k 596.00 355.70
Invesco Exchange Traded (Principal) (RWL) 0.0 $211k 2.6k 80.84
Siemens Common Stock-fo (SIEGY) 0.0 $210k 3.0k 69.24
Invesco Exchange Traded (Principal) (RSPD) 0.0 $210k 1.6k 135.48
Ansys Common Stock (ANSS) 0.0 $210k 660.00 318.18
Kinder Morgan Common Stock (KMI) 0.0 $209k 11k 18.95
Schwab Exchange Traded (Principal) (SCHR) 0.0 $209k 3.9k 53.26
Lumen Technologies Common Stock (LUMN) 0.0 $207k 19k 11.19
Ishares Unit Investment (MXI) 0.0 $206k 2.2k 93.85
Transdigm Group Common Stock (TDG) 0.0 $205k 315.00 652.17
Copart Common Stock (CPRT) 0.0 $205k 1.6k 125.23
Qualys Common Stock (QLYS) 0.0 $205k 1.4k 142.56
Ares Capital Corp Common Stock (ARCC) 0.0 $204k 10k 19.92
Kohls Corp Common Stock (KSS) 0.0 $204k 3.2k 63.49
Medical Properities Trust Common Stock (MPW) 0.0 $203k 9.6k 21.10
Wisdomtree Exchange Traded (Principal) (XSOE) 0.0 $203k 6.2k 32.48
Ishares Common Stock (ICLN) 0.0 $202k 9.4k 21.54
Hasbro Common Stock (HAS) 0.0 $201k 2.5k 82.03
Williams Cos Common Stock (WMB) 0.0 $201k 6.0k 33.41
Steris Common Stock-fo (STE) 0.0 $200k 829.00 241.25
First Exchange Traded (Principal) (FPE) 0.0 $200k 11k 19.05
Gabelli Exchange Traded (Principal) (GAB) 0.0 $199k 29k 6.93
Thomson Reuters Corp Common Stock-fo 0.0 $198k 1.8k 108.94
Ishares Exchange Traded (Principal) (ISTB) 0.0 $197k 4.1k 48.34
Huntsman Corp Common Stock (HUN) 0.0 $196k 5.2k 37.71
Verisign Common Stock (VRSN) 0.0 $196k 821.00 238.10
Jacobs Eng Group Common Stock 0.0 $195k 1.4k 137.52
Crowdstrike Holdings Common Stock (CRWD) 0.0 $194k 855.00 226.90
Rivian Automotive Common Stock (RIVN) 0.0 $192k 3.8k 50.31
Pacer Exchange Traded (Principal) (COWZ) 0.0 $191k 3.8k 49.74
Zscaler Common Stock (ZS) 0.0 $191k 792.00 241.16
Invesco Exchange Traded (Principal) (DWAS) 0.0 $191k 2.3k 84.63
Robert Half Intl Common Stock (RHI) 0.0 $190k 1.6k 119.57
Moderna Common Stock (MRNA) 0.0 $188k 1.1k 172.38
American Axle & Mfg Common Stock (AXL) 0.0 $187k 24k 7.74
Graniteshares Gold Trust Exchange Traded (Principal) (BAR) 0.0 $184k 9.6k 19.16
Icu Med Common Stock (ICUI) 0.0 $183k 820.00 223.17
Palo Alto Networks Common Stock (PANW) 0.0 $182k 292.00 623.29
Barings Exchange Traded (Principal) (MCI) 0.0 $181k 12k 15.21
Fidelity Exchange Traded (Principal) (FDLO) 0.0 $181k 3.6k 49.94
Proshares Exchange Traded (Principal) (NOBL) 0.0 $180k 1.9k 94.69
Netapp Common Stock (NTAP) 0.0 $180k 2.2k 82.87
Northern Trust Corp Common Stock (NTRS) 0.0 $179k 1.5k 116.64
Wisdomtree Exchange Traded (Principal) (DGS) 0.0 $175k 3.3k 53.40
Kyndryl Holdings Common Stock (KD) 0.0 $175k 13k 13.11
Baker Hughes, A Ge Company Common Stock (BKR) 0.0 $174k 4.8k 36.41
Terreno Realty Corp Common Stock (TRNO) 0.0 $172k 2.3k 73.81
Vaneck Exchange Traded (Principal) (ITM) 0.0 $171k 3.6k 47.19
Laboratory Corp Amer Hldgs Common Stock 0.0 $171k 650.00 263.57
Topbuild Corp. Common Stock (BLD) 0.0 $171k 941.00 181.72
Duke Realty Corp Common Stock 0.0 $170k 2.9k 57.82
Royal Caribbean Cruises Common Stock (RCL) 0.0 $168k 2.0k 83.59
Sealed Air Corp Common Stock (SEE) 0.0 $168k 2.5k 67.07
First Comwlth Finl Corp Common Stock (FCF) 0.0 $168k 11k 15.19
Dexcom Common Stock (DXCM) 0.0 $168k 327.00 512.64
Diamondback Energy Common Stock (FANG) 0.0 $166k 1.2k 136.96
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $164k 1.2k 138.05
Eaton Vance Exchange Traded (Principal) (EXG) 0.0 $163k 17k 9.69
Direxion Daily Gold Miners I Exchange Traded (Principal) (NUGT) 0.0 $163k 2.3k 70.84
Goldman Sachs Exchange Traded (Principal) (GSLC) 0.0 $163k 1.8k 88.83
Invesco Exchange Traded (Principal) (PZA) 0.0 $163k 6.5k 24.90
Southwest Airlines Common Stock (LUV) 0.0 $162k 3.5k 45.66
Inter Parfums Common Stock (IPAR) 0.0 $162k 1.8k 87.95
Alerian Exchange Traded (Principal) (AMLP) 0.0 $162k 4.2k 38.34
Canadian Pacific Railway Common Stock-fo 0.0 $162k 2.0k 82.61
Schwab Exchange Traded (Principal) (FNDX) 0.0 $161k 2.8k 58.55
Generac Holdings Common Stock (GNRC) 0.0 $161k 542.00 297.05
Dt Midstream Common Stock (DTM) 0.0 $160k 2.9k 54.49
Jpmorgan Exchange Traded (Principal) (BBAX) 0.0 $159k 2.9k 55.46
Pembina Pipeline Corp Common Stock-fo (PBA) 0.0 $159k 4.2k 37.74
Old Dominion Freight Line Common Stock (ODFL) 0.0 $156k 523.00 298.39
Ishares Exchange Traded (Principal) (IBB) 0.0 $156k 1.2k 130.33
Orix Corp Common Stock-fo (IX) 0.0 $155k 1.6k 99.68
Ishares Exchange Traded (Principal) (IWV) 0.0 $155k 592.00 261.82
Selective Insurance Group Common Stock (SIGI) 0.0 $154k 1.7k 89.53
Celanese Corp Common Stock (CE) 0.0 $153k 1.1k 143.49
Beacon Roofing Supply Common Stock (BECN) 0.0 $152k 2.6k 59.14
Ishares Exchange Traded (Principal) (ACWI) 0.0 $152k 1.5k 99.74
Davis Exchange Traded (Principal) (DUSA) 0.0 $152k 4.6k 32.90
Aes Corporation Common Stock (AES) 0.0 $151k 5.9k 25.81
Choice Hotels International Common Stock (CHH) 0.0 $151k 1.1k 142.05
Newmont Mining Corp Common Stock (NEM) 0.0 $150k 1.9k 79.81
Teledyne Technologies Common Stock (TDY) 0.0 $150k 317.00 473.19
On Semiconductor Corp Common Stock (ON) 0.0 $150k 2.4k 62.76
Goldman Sachs Exchange Traded (Principal) (GSSC) 0.0 $149k 2.4k 62.01
American Intl Group Common Stock (AIG) 0.0 $149k 2.4k 62.90
Molson Coors Beverage Company Common Stock (TAP) 0.0 $148k 2.8k 53.34
Arista Networks Common Stock (ANET) 0.0 $148k 1.1k 138.58
Healthcare Realty Trust Common Stock 0.0 $146k 5.3k 27.44
Mettler-toledo Intl Common Stock (MTD) 0.0 $146k 106.00 1377.36
Sb Financial Group Common Stock (SBFG) 0.0 $146k 7.4k 19.86
Dorman Products Common Stock (DORM) 0.0 $145k 1.5k 94.96
Cnb Financial Corporation Common Stock (CCNE) 0.0 $145k 5.5k 26.37
Cohen & Steers Exchange Traded (Principal) (UTF) 0.0 $145k 5.0k 28.94
Innovative Industrial Common Stock (IIPR) 0.0 $144k 701.00 205.42
Envestnet Common Stock (ENV) 0.0 $144k 1.9k 74.41
Block Common Stock (SQ) 0.0 $144k 1.1k 136.11
Rio Tinto Common Stock-fo (RIO) 0.0 $143k 1.8k 80.16
Manhattan Associates Common Stock (MANH) 0.0 $143k 1.0k 138.57
Huntington Ingalls Indus Common Stock (HII) 0.0 $142k 709.00 200.63
Reliance Steel & Alum Common Stock (RS) 0.0 $142k 776.00 182.99
Hormel Foods Corp Common Stock (HRL) 0.0 $142k 2.8k 51.39
Kemper Corp Common Stock (KMPR) 0.0 $142k 2.5k 56.59
Cheniere Energy Common Stock (LNG) 0.0 $141k 1.0k 138.51
Alliancebernstein Holding Common Stock (AB) 0.0 $141k 3.0k 46.98
Lancaster Colony Corp Common Stock (LANC) 0.0 $140k 939.00 149.49
Carlisle Cos Common Stock (CSL) 0.0 $140k 571.00 245.18
SPDR Exchange Traded (Principal) (SLYV) 0.0 $140k 1.7k 83.53
Under Armour Common Stock (UAA) 0.0 $140k 8.2k 16.98
Ingersoll Rand Common Stock (IR) 0.0 $139k 2.8k 50.18
Northwest Bancshares Common Stock (NWBI) 0.0 $139k 10k 13.33
Global Payments Common Stock (GPN) 0.0 $138k 1.0k 136.29
Citrix Systems Common Stock 0.0 $138k 1.4k 101.10
Wheaton Precious Metals Corp Common Stock-fo (WPM) 0.0 $138k 2.9k 48.11
Leggett & Platt Common Stock (LEG) 0.0 $137k 4.0k 34.76
Seagate Technology Holdings Common Stock-fo (STX) 0.0 $137k 1.5k 89.95
Principal Financial Group Common Stock (PFG) 0.0 $137k 1.9k 73.67
Lightwave Logic Common Stock (LWLG) 0.0 $136k 14k 9.58
Hubbell Common Stock (HUBB) 0.0 $135k 736.00 183.59
Moog Common Stock (MOG.A) 0.0 $134k 1.5k 87.87
Fti Consulting Common Stock (FCN) 0.0 $134k 854.00 156.91
Vulcan Materials Common Stock (VMC) 0.0 $134k 731.00 183.31
Sba Communications Corp Common Stock (SBAC) 0.0 $132k 384.00 343.75
Wp Carey Common Stock (WPC) 0.0 $131k 1.6k 81.06
Tyler Technologies Common Stock (TYL) 0.0 $131k 294.00 445.58
Carnival Corporation Common Stock (CCL) 0.0 $130k 6.4k 20.29
Timkensteel Corporation Common Stock (MTUS) 0.0 $130k 6.0k 21.83
Forward Air Corporation Common Stock (FWRD) 0.0 $130k 1.3k 98.04
Coinbase Global Common Stock (COIN) 0.0 $130k 683.00 190.34
Invesco Common Stock (IVZ) 0.0 $130k 5.7k 22.98
Wayne Savings Common Stock 0.0 $129k 4.7k 27.45
Itt Common Stock (ITT) 0.0 $128k 1.7k 74.86
Umpqua Holdings Corp Common Stock 0.0 $127k 6.7k 18.83
Integra Lifesciences Hldgs Corp Common Stock (IART) 0.0 $126k 2.0k 64.42
Las Vegas Sands Corp Common Stock (LVS) 0.0 $126k 3.2k 38.89
Public Storage Common Stock (PSA) 0.0 $126k 323.00 390.09
Perkinelmer Common Stock (RVTY) 0.0 $126k 722.00 174.52
Centerpoint Energy Common Stock (CNP) 0.0 $126k 4.1k 30.85
Invesco Exchange Traded (Principal) 0.0 $125k 5.9k 21.11
Williams-sonoma Common Stock (WSM) 0.0 $125k 860.00 145.35
Perficient Common Stock (PRFT) 0.0 $124k 1.1k 110.52
Illumina Common Stock (ILMN) 0.0 $123k 353.00 349.21
Vaneck Exchange Traded (Principal) (MOAT) 0.0 $123k 1.6k 74.59
Nutrien Common Stock-fo (NTR) 0.0 $123k 1.2k 103.97
Civista Bancshares Common Stock (CIVB) 0.0 $122k 5.0k 24.17
Lamb Weston Holdings Common Stock (LW) 0.0 $120k 2.0k 59.88
Kirby Corp Common Stock (KEX) 0.0 $120k 1.7k 72.46
Vanguard Exchange Traded (Principal) (VIS) 0.0 $120k 619.00 193.86
Zebra Technologies Common Stock (ZBRA) 0.0 $120k 289.00 415.22
Wolverine World Wide Common Stock (WWW) 0.0 $120k 5.3k 22.65
Invesco Exchange Traded (Principal) (DBE) 0.0 $120k 5.2k 23.01
Ishares Exchange Traded (Principal) (ESGU) 0.0 $119k 1.2k 101.71
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $119k 767.00 155.15
Ark Exchange Traded (Principal) (ARKK) 0.0 $119k 1.8k 66.33
Schwab Exchange Traded (Principal) (SCHE) 0.0 $119k 4.3k 27.66
Komatsu Common Stock (KMTUY) 0.0 $119k 4.9k 24.10
First Financial Bancorp Common Stock (FFBC) 0.0 $118k 5.1k 23.17
Horizon Therapeutics Common Stock-fo 0.0 $117k 1.1k 105.22
Magna Intl Common Stock-fo (MGA) 0.0 $117k 1.8k 64.65
Insight Enterprises Common Stock (NSIT) 0.0 $116k 1.1k 107.61
Unifirst Corporation Common Stock (UNF) 0.0 $116k 630.00 184.13
Power Integration Common Stock (POWI) 0.0 $116k 1.3k 92.28
Toyota Mtr Common Stock-fo (TM) 0.0 $116k 641.00 180.97
Graco Common Stock (GGG) 0.0 $115k 1.7k 69.29
Cbiz Common Stock (CBZ) 0.0 $115k 2.7k 42.00
Landstar System Common Stock (LSTR) 0.0 $115k 763.00 150.72
Marvell Technology Common Stock (MRVL) 0.0 $115k 1.6k 71.50
First Republic Bank/sf Common Stock (FRCB) 0.0 $114k 701.00 162.98
Asml Holding Nv Common Stock-fo (ASML) 0.0 $114k 172.00 663.93
Eastgroup Properties Common Stock (EGP) 0.0 $114k 560.00 203.57
Idex Corp Common Stock (IEX) 0.0 $114k 593.00 192.24
Invesco Exchange Traded (Principal) (RZG) 0.0 $113k 801.00 141.07
Sittime Corporation Common Stock (SITM) 0.0 $113k 457.00 247.26
Cdw Corporation Of Delaware Common Stock (CDW) 0.0 $113k 637.00 177.22
Kaman Corp Common Stock 0.0 $113k 2.6k 43.41
SPDR Exchange Traded (Principal) (GAL) 0.0 $112k 2.5k 43.99
Fidelity Mutual Funds Eq (ONEQ) 0.0 $112k 2.0k 55.69
Pimco Exchange Traded (Principal) (BOND) 0.0 $112k 1.1k 101.45
SPDR Common Stock (SPEM) 0.0 $112k 2.9k 38.78
Rocket Companies Common Stock (RKT) 0.0 $111k 10k 11.10
Diamond Hill Investment Grp Common Stock (DHIL) 0.0 $111k 595.00 186.55
Allete Common Stock (ALE) 0.0 $111k 1.7k 66.71
Invesco Exchange Traded (Principal) (DBA) 0.0 $110k 5.0k 21.96
Centene Corp Common Stock (CNC) 0.0 $110k 1.3k 84.03
First Trust Exchange Traded (Principal) (FDN) 0.0 $110k 583.00 188.68
Ishares Exchange Traded (Principal) (GOVT) 0.0 $109k 4.4k 25.00
Dominos Pizza Common Stock (DPZ) 0.0 $109k 268.00 406.72
Ishares Exchange Traded (Principal) (ICVT) 0.0 $109k 1.3k 83.46
Invesco Exchange Traded (Principal) (SPHQ) 0.0 $109k 2.2k 50.02
American States Water Common Stock (AWR) 0.0 $108k 1.2k 89.55
Abb Common Stock-fo (ABBNY) 0.0 $106k 3.3k 32.20
Equinor Asa Common Stock-fo (EQNR) 0.0 $106k 2.8k 37.50
Harley Davidson Common Stock (HOG) 0.0 $106k 2.7k 39.42
Flexshares Exchange Traded (Principal) (NFRA) 0.0 $105k 1.8k 57.57
Northwest Common Stock (NWN) 0.0 $105k 2.1k 50.00
Brookfield Asset Management Common Stock 0.0 $104k 1.8k 56.58
Tc Energy Corp Common Stock-fo (TRP) 0.0 $104k 1.8k 56.28
Columbia Sportswear Company Common Stock (COLM) 0.0 $104k 1.2k 90.36
Worthington Inds Common Stock (WOR) 0.0 $103k 2.0k 51.47
Ark Exchange Traded (Principal) (ARKQ) 0.0 $103k 1.5k 67.76
Blackbaud Common Stock (BLKB) 0.0 $103k 1.7k 59.64
Houlihan Lokey Common Stock (HLI) 0.0 $103k 1.2k 87.51
Henry Schein Common Stock (HSIC) 0.0 $103k 1.2k 87.21
First Trust Exchange Traded (Principal) (FXH) 0.0 $103k 900.00 114.44
Global Exchange Traded (Principal) (KRMA) 0.0 $103k 3.2k 32.49
Hdfc Bank Common Stock-fo (HDB) 0.0 $102k 1.7k 61.14
South State Corporation Common Stock (SSB) 0.0 $102k 1.3k 81.34
Bancolombia Sa Common Stock-fo (CIB) 0.0 $102k 2.4k 42.79
Gold Royalty Corp Common Stock-fo (GROY) 0.0 $101k 25k 4.12
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $101k 1.1k 91.65
Ishares Exchange Traded (Principal) (SUSB) 0.0 $99k 4.0k 24.60
Us Ecology Common Stock 0.0 $99k 2.1k 47.97
Silgan Holdings Common Stock (SLGN) 0.0 $98k 2.1k 46.10
Expeditors Intl Wash Common Stock (EXPD) 0.0 $98k 952.00 102.94
Toronto Dominion Bank Ny Common Stock-fo (TD) 0.0 $98k 1.2k 79.58
First Trust Exchange Traded (Principal) (SKYY) 0.0 $97k 1.1k 90.23
Ishares Exchange Traded (Principal) (MTUM) 0.0 $97k 576.00 168.40
Microstrategy Common Stock (MSTR) 0.0 $97k 200.00 485.00
Splunk Common Stock 0.0 $96k 643.00 149.30
Simpson Manufacturing Common Stock (SSD) 0.0 $96k 884.00 108.60
Banco Bilbao Vizcaya Common Stock-fo (BBVA) 0.0 $96k 17k 5.70
Ishares Exchange Traded (Principal) (INDA) 0.0 $95k 2.1k 44.75
Ishares Exchange Traded (Principal) (DSI) 0.0 $95k 1.1k 86.92
Borg-warner Common Stock (BWA) 0.0 $94k 2.4k 39.10
Db X-trackers Msci Exchange Traded (Principal) (HYLB) 0.0 $94k 2.5k 37.60
Cullen/frost Bankers Common Stock (CFR) 0.0 $94k 681.00 138.03
First Industrial Realty Trust Common Stock (FR) 0.0 $94k 1.5k 61.64
Invesco Exchange Traded (Principal) (PEY) 0.0 $94k 4.3k 21.82
Barrick Gold Corp Common Stock-fo (GOLD) 0.0 $93k 3.8k 24.37
Sony Corp Common Stock-fo (SONY) 0.0 $93k 902.00 103.10
Rli Corp Common Stock (RLI) 0.0 $93k 841.00 110.58
Techtarget Common Stock (TTGT) 0.0 $92k 1.1k 80.99
Pultegroup Common Stock (PHM) 0.0 $91k 2.2k 41.86
Davis Exchange Traded (Principal) (DINT) 0.0 $91k 5.2k 17.54
Bio-rad Labs Common Stock (BIO) 0.0 $91k 161.00 565.22
Boston Beer Company Common Stock (SAM) 0.0 $91k 233.00 390.56
Credicorp Common Stock (BAP) 0.0 $91k 532.00 171.05
Aci Worldwide Common Stock (ACIW) 0.0 $91k 2.9k 31.46
Brookfield Renewable Energy Common Stock-fo (BEP) 0.0 $91k 2.2k 40.67
Devon Energy Corporation Common Stock (DVN) 0.0 $90k 1.5k 59.25
Invesco Exchange Traded (Principal) 0.0 $90k 4.2k 21.32
Vanguard Exchange Traded (Principal) (VXF) 0.0 $90k 542.00 166.05
Nortonlifelock Common Stock (GEN) 0.0 $90k 3.4k 26.45
Imperial Oil Common Stock-fo (IMO) 0.0 $89k 1.8k 48.45
Ishares Exchange Traded (Principal) (NEAR) 0.0 $89k 1.8k 49.78
Vici Pptys Common Stock (VICI) 0.0 $89k 3.1k 28.58
National Instruments Corp Common Stock 0.0 $89k 2.2k 40.75
Allegheny Technologies Common Stock (ATI) 0.0 $89k 3.3k 26.99
Ishares Exchange Traded (Principal) (IMCV) 0.0 $88k 1.3k 68.80
Akamai Technologies Common Stock (AKAM) 0.0 $88k 741.00 118.85
Tootsie Roll Ind Common Stock (TR) 0.0 $88k 2.5k 34.80
First Trust Exchange Traded (Principal) (FNX) 0.0 $88k 900.00 97.78
First Trust Exchange Traded (Principal) (QTEC) 0.0 $88k 576.00 152.78
Eplus Common Stock (PLUS) 0.0 $88k 1.6k 56.34
First Trust Exchange Traded (Principal) (LMBS) 0.0 $88k 1.8k 48.83
Artisan Common Stock (APAM) 0.0 $87k 2.2k 39.55
Mesa Labs Common Stock (MLAB) 0.0 $87k 342.00 254.39
Wells Fargo & Co Preferred Stock (WFC.PL) 0.0 $87k 66.00 1318.18
SPDR Exchange Traded (Principal) (SPAB) 0.0 $87k 3.1k 27.80
SPDR Exchange Traded (Principal) (ULST) 0.0 $87k 2.2k 40.06
Wisdomtree Exchange Traded (Principal) (DWM) 0.0 $86k 1.6k 52.44
Iron Mountain Incorporated Common Stock (IRM) 0.0 $86k 1.5k 55.56
Vanguard Exchange Traded (Principal) (ESGV) 0.0 $86k 1.1k 80.75
Consumers Bancorp Common Stock (CBKM) 0.0 $86k 3.7k 23.12
SPDR Exchange Traded (Principal) (XAR) 0.0 $86k 690.00 124.64
Easterly Government Properties Common Stock (DEA) 0.0 $86k 4.1k 21.18
Oneok Common Stock (OKE) 0.0 $85k 1.2k 70.26
Watsco Common Stock (WSO) 0.0 $85k 274.00 310.81
Hanover Insurance Group Common Stock (THG) 0.0 $85k 558.00 151.90
Icon Common Stock-fo (ICLR) 0.0 $84k 348.00 242.42
HSBC HLDGS Common Stock-fo (HSBC) 0.0 $83k 2.4k 34.36
Ark Exchange Traded (Principal) (ARKW) 0.0 $83k 946.00 87.74
Coterra Energy Common Stock (CTRA) 0.0 $83k 3.1k 26.87
Vodafone Group Common Stock-fo (VOD) 0.0 $82k 5.0k 16.55
Stag Industrial Common Stock (STAG) 0.0 $82k 2.0k 41.50
First Trust Exchange Traded (Principal) (FTCS) 0.0 $82k 1.0k 78.32
Jpmorgan Exchange Traded (Principal) (JPST) 0.0 $82k 1.6k 50.09
Flowers Foods Common Stock (FLO) 0.0 $82k 3.2k 25.69
Norwegian Cruise Line Holdings Common Stock-fo (NCLH) 0.0 $82k 3.7k 21.87
Monro Muffler Brake Common Stock (MNRO) 0.0 $82k 1.8k 44.55
Victoryshares Exchange Traded (Principal) (CDC) 0.0 $81k 1.1k 71.94
Lkq Corp Common Stock (LKQ) 0.0 $81k 1.8k 45.18
Jp Morgan Chase & Co Exchange Traded (Principal) 0.0 $81k 3.9k 20.82
Keysight Technologies Common Stock (KEYS) 0.0 $81k 519.00 155.28
Epam Systems Common Stock (EPAM) 0.0 $79k 267.00 295.88
Ishares Exchange Traded (Principal) (GSG) 0.0 $79k 3.5k 22.56
Invesco Exchange Traded (Principal) 0.0 $78k 3.7k 21.08
Global Exchange Traded (Principal) (BOTZ) 0.0 $78k 2.7k 28.88
Travel Plus Leisure Common Stock (TNL) 0.0 $78k 1.3k 58.10
Vaneck Exchange Traded (Principal) (BIZD) 0.0 $77k 4.3k 17.95
Calamos Exchange Traded (Principal) (CSQ) 0.0 $77k 4.4k 17.50
Ubs Group Common Stock-fo (UBS) 0.0 $77k 3.9k 19.63
Garmin Common Stock-fo (GRMN) 0.0 $77k 643.00 119.53
Flaherty Exchange Traded (Principal) (DFP) 0.0 $76k 2.9k 26.08
Ishares Exchange Traded (Principal) (ITOT) 0.0 $76k 750.00 101.33
Veeva Systems Common Stock (VEEV) 0.0 $76k 358.00 212.12
Invitation Homes Common Stock (INVH) 0.0 $75k 1.9k 40.43
Westamerica Bancorporation Common Stock (WABC) 0.0 $75k 1.2k 60.53
Doximity Common Stock (DOCS) 0.0 $75k 1.4k 52.37
Hess Midstream Common Stock (HESM) 0.0 $75k 2.5k 29.99
Axon Enterprise Common Stock (AXON) 0.0 $75k 546.00 137.36
Central Garden & Pet Common Stock (CENT) 0.0 $75k 1.7k 43.94
Victoryshares Exchange Traded (Principal) (CFO) 0.0 $74k 1.0k 73.85
Store Capital Corp Common Stock 0.0 $73k 2.5k 29.22
Rogers Corp Common Stock (ROG) 0.0 $73k 270.00 270.37
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $73k 4.5k 16.22
Paramount Global Common Stock (PARA) 0.0 $73k 1.9k 37.63
Schwab Exchange Traded (Principal) (SCHF) 0.0 $72k 2.0k 36.60
WPP Common Stock-fo (WPP) 0.0 $72k 1.1k 65.63
Omega Healthcare Investors Common Stock (OHI) 0.0 $72k 2.3k 31.29
S & T Bancorp Common Stock (STBA) 0.0 $71k 2.4k 29.66
Fidelity National Financial Common Stock (FNF) 0.0 $71k 1.5k 48.90
Invesco Exchange Traded (Principal) (BSCP) 0.0 $71k 3.4k 20.99
Cf Industries Holdings Common Stock (CF) 0.0 $71k 688.00 103.20
Kar Auction Services Common Stock (KAR) 0.0 $71k 3.9k 18.15
SPDR Exchange Traded (Principal) 0.0 $70k 746.00 93.83
Alamo Group Common Stock (ALG) 0.0 $70k 484.00 144.63
Cadence Design Sys Common Stock (CDNS) 0.0 $70k 424.00 165.09
Invesco Exchange Traded (Principal) (IDLV) 0.0 $70k 2.3k 31.11
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $70k 649.00 107.45
Huron Consulting Group Common Stock (HURN) 0.0 $69k 1.5k 45.88
Frontdoor Common Stock (FTDR) 0.0 $69k 2.3k 30.03
Liberty Common Stock 0.0 $68k 976.00 69.67
Schwab Exchange Traded (Principal) (SCHO) 0.0 $67k 1.3k 49.70
Premier Financial Corp Common Stock (PFC) 0.0 $67k 2.2k 30.44
Brown-forman Corp Common Stock (BF.A) 0.0 $67k 1.1k 62.97
Portland General Elec Corp Common Stock (POR) 0.0 $67k 1.2k 55.28
Starwood Property Trust Common Stock (STWD) 0.0 $65k 2.7k 24.20
Xai Mutual Funds Fi (XFLT) 0.0 $65k 7.7k 8.44
Hubspot Common Stock (HUBS) 0.0 $65k 136.00 477.94
Franco-nevada Corp Common Stock-fo (FNV) 0.0 $65k 409.00 158.92
Vmware Common Stock 0.0 $65k 568.00 114.34
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $64k 753.00 84.99
Federal Realty Investment Trust Common Stock (FRT) 0.0 $64k 522.00 122.61
Balchem Corp Common Stock (BCPC) 0.0 $64k 467.00 137.04
Ishares Exchange Traded (Principal) (IDEV) 0.0 $64k 1.0k 64.00
National Grid Common Stock-fo (NGG) 0.0 $64k 836.00 76.16
The Chemours Company Common Stock (CC) 0.0 $63k 2.0k 31.53
Commvault Systems Common Stock (CVLT) 0.0 $63k 947.00 66.53
Db X-trackers Msci Exchange Traded (Principal) (DBEF) 0.0 $63k 1.7k 37.97
Lyondellbasell Ind Common Stock (LYB) 0.0 $63k 614.00 102.61
Nexpoint Residential Trust Common Stock (NXRT) 0.0 $63k 698.00 90.26
Globant Sa Common Stock-fo (GLOB) 0.0 $63k 241.00 261.41
Block H & R Common Stock (HRB) 0.0 $63k 2.4k 26.25
Ashland Global Holdings Common Stock (ASH) 0.0 $63k 645.00 97.67
Ishares Exchange Traded (Principal) (GBF) 0.0 $63k 558.00 112.90
Vale Sa-sp Common Stock-fo (VALE) 0.0 $63k 3.1k 20.11
Ark Exchange Traded (Principal) (ARKG) 0.0 $62k 1.4k 45.76
Lennar Corp Common Stock (LEN) 0.0 $62k 769.00 80.62
Abrdn Exchange Traded (Principal) (GLTR) 0.0 $62k 648.00 95.68
Ryanair Holdings Common Stock-fo (RYAAY) 0.0 $62k 708.00 87.57
Kite Realty Group Trust Common Stock (KRG) 0.0 $62k 2.7k 22.74
Global Exchange Traded (Principal) (PFFV) 0.0 $62k 2.4k 26.22
Sprouts Farmers Market Common Stock (SFM) 0.0 $61k 1.9k 32.12
Camtek Common Stock-fo (CAMT) 0.0 $61k 2.0k 30.50
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $61k 719.00 84.78
Ark Exchange Traded (Principal) (ARKF) 0.0 $60k 2.1k 29.10
First Trust Exchange Traded (Principal) (FTC) 0.0 $60k 561.00 106.95
SPDR Mutual Funds Eq (FEZ) 0.0 $60k 1.5k 40.93
Ishares Exchange Traded (Principal) (IUSG) 0.0 $60k 565.00 106.19
Invesco Exchange Traded (Principal) (VRP) 0.0 $60k 2.5k 24.44
Hain Celestial Group Common Stock (HAIN) 0.0 $60k 1.8k 34.23
Ionq Common Stock (IONQ) 0.0 $60k 4.7k 12.85
Vaneck Exchange Traded (Principal) (GDX) 0.0 $60k 1.6k 38.18
Takeda Pharmaceutical Common Stock-fo (TAK) 0.0 $59k 4.1k 14.30
Sally Beauty Common Stock (SBH) 0.0 $59k 3.8k 15.66
Fuller H B Common Stock (FUL) 0.0 $59k 889.00 66.37
Agnico Eagle Mines Common Stock-fo (AEM) 0.0 $59k 968.00 60.95
Pacer Exchange Traded (Principal) (SRVR) 0.0 $59k 1.5k 39.33
Invesco Exchange Traded (Principal) (PCY) 0.0 $59k 2.7k 21.47
Ericsson L M Telephone Common Stock-fo (ERIC) 0.0 $58k 6.4k 9.07
Equity Lifestyle Properties Common Stock (ELS) 0.0 $58k 756.00 76.72
Coca-cola European Partners Common Stock-fo (CCEP) 0.0 $58k 1.2k 48.95
Infineon Technologies Common Stock (IFNNY) 0.0 $57k 1.7k 33.93
National Research Corp Common Stock (NRC) 0.0 $57k 1.4k 39.45
Vanguard Exchange Traded (Principal) (VSGX) 0.0 $57k 994.00 57.34
Expedia Common Stock (EXPE) 0.0 $57k 291.00 195.88
First Hawaiian Common Stock (FHB) 0.0 $57k 2.1k 27.67
Repsol Sa Common Stock-fo (REPYY) 0.0 $56k 4.3k 13.07
Banco Santander Sa Common Stock-fo (SAN) 0.0 $55k 16k 3.36
American Airlines Group Common Stock (AAL) 0.0 $55k 3.0k 18.35
CRH Common Stock-fo 0.0 $55k 1.4k 40.23
Baidu Common Stock-fo (BIDU) 0.0 $55k 415.00 132.53
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $55k 1.2k 46.93
Genesco Common Stock (GCO) 0.0 $55k 867.00 63.44
United Airlines Holdings Common Stock (UAL) 0.0 $55k 1.2k 46.14
Slm Corp Common Stock (SLM) 0.0 $55k 3.0k 18.34
Anheuser-busch Inbev Common Stock-fo (BUD) 0.0 $55k 889.00 61.73
Flaherty & Crumrine Exchange Traded (Principal) (FFC) 0.0 $54k 2.8k 19.64
First Exchange Traded (Principal) (FTA) 0.0 $54k 769.00 70.22
Gatx Corp Common Stock (GATX) 0.0 $54k 441.00 122.45
First Trust Nasdaq-100 Exchange Traded (Principal) (QQEW) 0.0 $54k 500.00 108.00
Safehold Common Stock 0.0 $54k 966.00 55.90
Ishares Exchange Traded (Principal) (IMCB) 0.0 $54k 801.00 67.42
Wisdomtree Common Stock (DNL) 0.0 $54k 1.4k 39.94
Pentair Common Stock-fo (PNR) 0.0 $54k 1.0k 53.19
Match Group Common Stock (MTCH) 0.0 $54k 571.00 93.75
Monster Beverage Corporation Common Stock (MNST) 0.0 $53k 667.00 80.07
Chart Inds Common Stock (GTLS) 0.0 $53k 307.00 173.41
Group I Automotive Common Stock (GPI) 0.0 $53k 318.00 166.67
First Source Corporation Common Stock (SRCE) 0.0 $53k 1.1k 46.61
Newmarket Corp Common Stock (NEU) 0.0 $53k 163.00 325.15
Restaurant Brands Intern Common Stock-fo (QSR) 0.0 $53k 907.00 58.43
Carriage Svcs Common Stock (CSV) 0.0 $53k 1.0k 53.00
Allegion Public Limited Company Common Stock-fo (ALLE) 0.0 $53k 482.00 109.96
Teleflex Common Stock (TFX) 0.0 $53k 150.00 353.33
Direxion Exchange Traded (Principal) (SPXL) 0.0 $53k 440.00 120.45
Nordic American Tankers Common Stock (NAT) 0.0 $53k 25k 2.13
Iac / Interactivecorp Common Stock (IAC) 0.0 $53k 515.00 101.89
Aaon Common Stock (AAON) 0.0 $52k 937.00 55.50
Datadog Common Stock (DDOG) 0.0 $52k 340.00 152.94
Paycom Software Common Stock (PAYC) 0.0 $52k 150.00 346.67
Mohawk Industries Common Stock (MHK) 0.0 $52k 420.00 123.81
Aercap Holdings Nv Common Stock (AER) 0.0 $52k 1.0k 49.90
Cactus Common Stock (WHD) 0.0 $52k 919.00 56.58
Nuveen Exchange Traded (Principal) 0.0 $52k 5.1k 10.10
Western Asset Emerging Market Common Stock (EMD) 0.0 $51k 4.8k 10.73
Nuveen Exchange Traded (Principal) (JFR) 0.0 $51k 5.1k 10.04
Axcelis Technologies Common Stock (ACLS) 0.0 $51k 671.00 76.01
Cass Information Systems Common Stock (CASS) 0.0 $51k 1.4k 36.77
Enphase Energy Common Stock (ENPH) 0.0 $50k 252.00 200.00
Barclays Common Stock-fo (BCS) 0.0 $50k 6.3k 7.94
Infosys Common Stock-fo (INFY) 0.0 $50k 2.0k 24.80
Deckers Outdoor Corp Common Stock (DECK) 0.0 $50k 184.00 271.74
Sprott Common Stock-fo (SII) 0.0 $50k 1.0k 49.95
Ovintiv Common Stock (OVV) 0.0 $49k 912.00 53.73
Ncr Corp Common Stock (VYX) 0.0 $49k 1.2k 40.23
Capitol Federal Financial Common Stock (CFFN) 0.0 $49k 4.5k 10.79
Essex Property Trust Common Stock (ESS) 0.0 $49k 143.00 342.66
Werner Enterprise Common Stock (WERN) 0.0 $49k 1.2k 40.80
Zto Express Cayman Common Stock-fo (ZTO) 0.0 $49k 2.0k 24.89
Jones Lang Lasalle Common Stock (JLL) 0.0 $49k 202.00 241.94
Host Hotels & Resorts Common Stock (HST) 0.0 $48k 2.5k 19.51
Stepan Common Stock (SCL) 0.0 $48k 483.00 99.38
Eaton Vance National Exchange Traded (Principal) (EOT) 0.0 $48k 2.5k 19.20
Capital Southwest Corp Common Stock (CSWC) 0.0 $48k 2.0k 23.98
Hagerty Common Stock (HGTY) 0.0 $47k 4.4k 10.73
Hamilton Lane Common Stock (HLNE) 0.0 $47k 610.00 77.05
Cousins Properties Common Stock (CUZ) 0.0 $47k 1.2k 40.00
Solaredge Technologies Common Stock (SEDG) 0.0 $47k 145.00 324.14
Snowflake Common Stock (SNOW) 0.0 $47k 207.00 227.05
E.l.f. Beauty Common Stock (ELF) 0.0 $47k 1.8k 25.90
Nrg Energy Common Stock (NRG) 0.0 $47k 1.2k 38.37
Championx Corporation Common Stock (CHX) 0.0 $47k 1.9k 24.54
Telus Corp Common Stock-fo (TU) 0.0 $46k 1.8k 25.51
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $46k 854.00 53.86
Sensata Technologies Holding Common Stock-fo (ST) 0.0 $46k 908.00 50.66
Kb Financial Group Common Stock-fo (KB) 0.0 $46k 936.00 49.15
Gorman Rupp Common Stock (GRC) 0.0 $46k 1.3k 35.91
Advance Auto Parts Common Stock (AAP) 0.0 $45k 219.00 207.10
Honda Motor Common Stock-fo (HMC) 0.0 $45k 1.6k 28.41
Canadian Imperial Bank Common Stock-fo (CM) 0.0 $45k 372.00 120.97
Bwx Technologies Common Stock (BWXT) 0.0 $45k 840.00 53.57
Genpact Common Stock (G) 0.0 $44k 1.0k 43.56
Pimco Exchange Traded (Principal) (TIPZ) 0.0 $44k 689.00 63.86
Clean Harbors Common Stock (CLH) 0.0 $44k 391.00 112.53
Ishares Exchange Traded (Principal) (IGV) 0.0 $44k 129.00 341.09
Fortinet Common Stock (FTNT) 0.0 $44k 130.00 338.46
Costar Group Common Stock (CSGP) 0.0 $44k 665.00 66.17
The Trade Desk Common Stock (TTD) 0.0 $44k 638.00 68.97
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $44k 5.1k 8.71
Watts Water Technoligies Common Stock (WTS) 0.0 $44k 304.00 144.23
Sylvamo Corp Common Stock (SLVM) 0.0 $43k 1.3k 33.21
Livent Corporation Common Stock 0.0 $43k 1.7k 25.95
Fnb Corp Common Stock (FNB) 0.0 $43k 3.4k 12.55
Manpower Common Stock (MAN) 0.0 $43k 460.00 93.48
Vanguard Exchange Traded (Principal) (VSS) 0.0 $43k 349.00 123.21
Factset Research System Common Stock (FDS) 0.0 $43k 98.00 438.78
MPLX Common Stock (MPLX) 0.0 $43k 1.3k 33.08
New York Community Bancorp Common Stock 0.0 $43k 4.0k 10.75
Choiceone Financial Services Common Stock (COFS) 0.0 $43k 1.7k 25.23
Nippon Tel & Tel Corp Common Stock-fo (NTTYY) 0.0 $42k 1.4k 29.43
Mgm Resorts International Common Stock (MGM) 0.0 $42k 1.0k 42.00
Abrdn Exchange Traded (Principal) (PALL) 0.0 $42k 201.00 208.96
SPDR Exchange Traded (Principal) (XOP) 0.0 $42k 311.00 135.05
Steel Dynamics Common Stock (STLD) 0.0 $42k 501.00 83.83
SPDR Exchange Traded (Principal) (GLDM) 0.0 $41k 1.1k 38.94
Dimensional Exchange Traded (Principal) (DFAC) 0.0 $41k 1.5k 27.87
Fidelity Exchange Traded (Principal) (FTEC) 0.0 $41k 330.00 124.24
Carmax Common Stock (KMX) 0.0 $41k 426.00 96.24
Advanced Drainage Systems Common Stock (WMS) 0.0 $41k 342.00 119.88
Southwest Gas Holdings Common Stock (SWX) 0.0 $41k 525.00 78.10
Global Parnters Common Stock (GLP) 0.0 $41k 1.5k 27.32
Vanguard Exchange Traded (Principal) (VGLT) 0.0 $40k 494.00 80.97
Euronet Worldwide Common Stock (EEFT) 0.0 $40k 306.00 130.72
Royalty Pharma Common Stock-fo (RPRX) 0.0 $40k 1.0k 39.02
Crane Common Stock 0.0 $40k 369.00 108.40
Envista Holdings Corp Common Stock (NVST) 0.0 $40k 827.00 48.37
Repligen Common Stock (RGEN) 0.0 $40k 215.00 186.05
Stericycle Common Stock (SRCL) 0.0 $40k 680.00 58.82
Itau Unibanco Holding Sa Common Stock-fo (ITUB) 0.0 $40k 7.1k 5.66
Nuveen Exchange Traded (Principal) (NAD) 0.0 $40k 3.0k 13.29
Westrock Common Stock (WRK) 0.0 $40k 839.00 47.36
Diebold Nixdorf Common Stock 0.0 $40k 5.9k 6.76
Ishares Exchange Traded (Principal) (EWJ) 0.0 $40k 619.00 63.83
Open Text Corp Common Stock (OTEX) 0.0 $39k 930.00 41.94
Pimco Exchange Traded (Principal) (CORP) 0.0 $39k 374.00 104.28
Ps Business Parks Common Stock 0.0 $39k 230.00 169.57
Centerspace Common Stock (CSR) 0.0 $39k 396.00 98.48
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $39k 801.00 48.69
Lithium Common Stock-fo 0.0 $39k 1.0k 38.96
Maxar Technologies Common Stock 0.0 $39k 1.0k 38.96
Wabtec Corp Common Stock (WAB) 0.0 $38k 397.00 96.15
Fulgent Genetics Common Stock (FLGT) 0.0 $38k 601.00 63.23
Docusign Common Stock (DOCU) 0.0 $38k 358.00 106.15
Invesco Exchange Traded (Principal) (PKW) 0.0 $38k 418.00 90.91
Boot Barn Holdings Common Stock (BOOT) 0.0 $38k 403.00 94.29
Etsy Common Stock (ETSY) 0.0 $38k 306.00 124.18
Flextronics Intl Common Stock-fo (FLEX) 0.0 $38k 2.0k 18.72
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $38k 1.1k 35.11
Sirius Xm Holdings Common Stock 0.0 $37k 5.6k 6.61
Spartannash Common Stock (SPTN) 0.0 $37k 1.1k 32.63
Agree Realty Corp Common Stock (ADC) 0.0 $37k 553.00 66.91
Extra Space Storage Common Stock (EXR) 0.0 $37k 178.00 207.87
Vaneck Exchange Traded (Principal) (MOO) 0.0 $37k 351.00 105.41
Pool Corp Common Stock (POOL) 0.0 $37k 88.00 420.45
Waste Connections Common Stock-fo (WCN) 0.0 $37k 264.00 140.15
Semtech Corp Common Stock (SMTC) 0.0 $37k 540.00 68.52
Proshares Exchange Traded (Principal) (REGL) 0.0 $37k 516.00 71.71
Dick's Sporting Goods Common Stock (DKS) 0.0 $37k 367.00 100.82
Western Asset Exchange Traded (Principal) 0.0 $37k 2.8k 13.45
Calamos Exchange Traded (Principal) (CHI) 0.0 $37k 2.8k 13.05
Fuelcell Energy Common Stock 0.0 $36k 6.3k 5.71
Ishares Exchange Traded (Principal) (VLUE) 0.0 $36k 340.00 105.88
Heico Corp Common Stock (HEI) 0.0 $36k 236.00 152.54
American Homes 4 Rent Common Stock (AMH) 0.0 $36k 904.00 39.82
Virtus Exchange Traded (Principal) (PFFA) 0.0 $36k 1.5k 23.98
Blackrock Exchange Traded (Principal) (BME) 0.0 $36k 801.00 44.94
Sprott Unit Investment (CEF) 0.0 $36k 1.9k 19.44
Ensign Group Inc/the Common Stock (ENSG) 0.0 $35k 386.00 90.67
Valvoline Common Stock (VVV) 0.0 $35k 1.1k 31.91
Hancock Holding Common Stock (HWC) 0.0 $35k 700.00 50.00
Usa Compression Partners Common Stock (USAC) 0.0 $35k 2.0k 17.63
Cal-maine Foods Common Stock (CALM) 0.0 $34k 644.00 53.28
Direxion Exchange Traded (Principal) (DFEN) 0.0 $34k 1.5k 22.65
Armour Residential Reit Common Stock 0.0 $34k 4.0k 8.50
Keurig Dr Pepper Common Stock (KDP) 0.0 $34k 893.00 38.07
Brookfield Infrastructure Pa Common Stock (BIP) 0.0 $34k 520.00 65.38
Jd.com Common Stock-fo (JD) 0.0 $34k 592.00 57.43
Sumitomo Mitsui Common Stock-fo (SMFG) 0.0 $34k 5.4k 6.35
Dell Technologies Common Stock (DELL) 0.0 $33k 660.00 50.34
Mind Medicine Common Stock-fo 0.0 $33k 30k 1.10
Teradata Corp Common Stock (TDC) 0.0 $33k 677.00 48.74
First Exchange Traded (Principal) (FDT) 0.0 $33k 577.00 57.19
Hologic Common Stock (HOLX) 0.0 $33k 433.00 76.21
Ventas Common Stock (VTR) 0.0 $33k 538.00 61.34
RH Common Stock (RH) 0.0 $33k 100.00 330.00
Inspire Medical Systems Common Stock (INSP) 0.0 $33k 128.00 257.81
Allegiant Travel Common Stock (ALGT) 0.0 $33k 201.00 164.18
Azenta Common Stock (AZTA) 0.0 $33k 395.00 83.54
Spirit Realty Common Stock 0.0 $33k 718.00 45.96
Cubesmart Common Stock (CUBE) 0.0 $33k 635.00 51.97
PTC Common Stock (PTC) 0.0 $33k 309.00 106.80
Unum Group Common Stock (UNM) 0.0 $33k 1.1k 31.28
Amplify Exchange Traded (Principal) (BLOK) 0.0 $33k 956.00 34.52
Mitsubishi Ufj Finl Grp Common Stock-fo (MUFG) 0.0 $33k 5.4k 6.16
New Residential Investment Corp Common Stock (RITM) 0.0 $33k 3.0k 11.00
Spire Common Stock (SR) 0.0 $32k 440.00 72.73
Owens Corning Common Stock (OC) 0.0 $32k 350.00 91.43
Royal Gold Common Stock (RGLD) 0.0 $32k 228.00 140.35
Charles River Laboratories Common Stock (CRL) 0.0 $32k 112.00 285.71
Trustco Bk Corp Common Stock (TRST) 0.0 $32k 1.0k 32.00
Take-two Interactive Software Common Stock (TTWO) 0.0 $32k 206.00 155.34
Shockwave Medical Common Stock 0.0 $32k 154.00 207.79
Vanguard Exchange Traded (Principal) (MGK) 0.0 $32k 135.00 237.04
Regal Rexnord Corporation Common Stock (RRX) 0.0 $32k 217.00 147.47
Five Below Common Stock (FIVE) 0.0 $32k 204.00 156.86
Wintrust Financial Corp Common Stock (WTFC) 0.0 $32k 346.00 92.49
Dentsply Sirona Common Stock (XRAY) 0.0 $32k 647.00 49.46
Sunpower Corp Common Stock (SPWRQ) 0.0 $32k 1.5k 21.33
Ishares Exchange Traded (Principal) (DVYE) 0.0 $31k 941.00 32.94
Ritchie Bros Auctioneers Common Stock 0.0 $31k 518.00 59.85
Veolia Environment Common Stock-fo (VEOEY) 0.0 $31k 958.00 32.36
Ishares Exchange Traded (Principal) (IBDR) 0.0 $31k 1.2k 25.04
Rapid7 Common Stock (RPD) 0.0 $31k 280.00 110.71
SPDR Common Stock (XME) 0.0 $31k 500.00 62.00
Algonquin Pwr & Utility Common Stock-fo (AQN) 0.0 $31k 2.0k 15.50
Marketaxess Holdings Common Stock (MKTX) 0.0 $31k 92.00 336.96
Polaris Inds Common Stock (PII) 0.0 $31k 291.00 106.53
Ishares Exchange Traded (Principal) (IBDQ) 0.0 $31k 1.2k 25.35
Dish Network Corp Common Stock 0.0 $31k 990.00 31.31
City Office Reit Common Stock (CIO) 0.0 $31k 1.7k 17.80
Dws Municipal Income Trust Exchange Traded (Principal) (KTF) 0.0 $31k 3.0k 10.33
Howmet Aerospace Common Stock (HWM) 0.0 $31k 836.00 36.78
Apollo Strategic Growth Capital Common Stock-fo 0.0 $30k 3.0k 10.00
Cohen And Steers Exchange Traded (Principal) (RQI) 0.0 $30k 1.8k 16.89
Istar Common Stock 0.0 $30k 1.3k 23.44
Juniper Networks Common Stock (JNPR) 0.0 $30k 800.00 37.50
Standex International Corp Common Stock (SXI) 0.0 $30k 300.00 100.00
Lucid Group Common Stock (LCID) 0.0 $30k 1.2k 25.00
Vista Outdoor Common Stock (VSTO) 0.0 $30k 833.00 36.01
Conmed Corp Common Stock (CNMD) 0.0 $30k 201.00 149.25
Lazard Common Stock-fo 0.0 $30k 881.00 34.05
Atricure Common Stock (ATRC) 0.0 $30k 451.00 66.52
Orion Office Reit Common Stock (ONL) 0.0 $29k 2.1k 13.74
Lamar Advertising Common Stock (LAMR) 0.0 $29k 243.00 120.00
Invesco Exchange Traded (Principal) (IPKW) 0.0 $29k 750.00 38.67
Sailpoint Common Stock 0.0 $29k 560.00 51.79
Ryman Hospitality Properties Common Stock (RHP) 0.0 $29k 309.00 93.85
Atkore International Group Common Stock (ATKR) 0.0 $29k 298.00 97.32
First Trust Exchange Traded (Principal) (ROBT) 0.0 $29k 616.00 47.08
Patterson Common Stock (PDCO) 0.0 $29k 910.00 31.87
Global Medical Reit Common Stock (GMRE) 0.0 $28k 1.7k 16.26
Radian Group Common Stock (RDN) 0.0 $28k 1.3k 22.28
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $28k 1.2k 22.54
New Jersey Resources Common Stock (NJR) 0.0 $28k 600.00 46.67
Marriott Vacations World Common Stock (VAC) 0.0 $28k 180.00 155.56
Synaptics Common Stock (SYNA) 0.0 $28k 141.00 198.58
Primerica Common Stock (PRI) 0.0 $28k 204.00 137.25
Atlassian Corporation Common Stock-fo 0.0 $28k 94.00 297.87
Five9 Common Stock (FIVN) 0.0 $28k 255.00 109.80
Calamos Common Stock (CGO) 0.0 $28k 2.0k 14.24
Ugi Corp Common Stock (UGI) 0.0 $28k 765.00 36.05
SPDR Exchange Traded (Principal) (RWX) 0.0 $27k 785.00 34.85
The Simply Good Foods Company Common Stock (SMPL) 0.0 $27k 710.00 38.03
Plug Power Common Stock (PLUG) 0.0 $27k 941.00 28.69
Markel Corp Common Stock (MKL) 0.0 $27k 18.00 1500.00
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $27k 576.00 46.88
Mercadolibre Common Stock (MELI) 0.0 $27k 23.00 1173.91
Aerojet Rocketdyne Holdings Common Stock 0.0 $27k 696.00 38.79
Zoom Video Communications Common Stock (ZM) 0.0 $27k 234.00 115.38
Ryder System Common Stock (R) 0.0 $27k 335.00 80.60
Twilio Common Stock (TWLO) 0.0 $27k 164.00 164.63
Scripps Common Stock (SSP) 0.0 $27k 1.3k 20.77
Smith & Nephew Common Stock-fo (SNN) 0.0 $26k 828.00 31.40
Penn National Gaming Common Stock (PENN) 0.0 $26k 612.00 42.48
Blackrock Mutual Funds Eq (BSTZ) 0.0 $26k 900.00 28.89
Ferguson Common Stock-fo 0.0 $26k 191.00 136.13
Mastec Common Stock (MTZ) 0.0 $26k 294.00 88.44
Ishares Exchange Traded (Principal) (DGRO) 0.0 $26k 487.00 53.39
Msci Common Stock (MSCI) 0.0 $26k 52.00 500.00
East West Bancorp Common Stock (EWBC) 0.0 $26k 327.00 79.51
Sl Green Realty Corp Common Stock (SLG) 0.0 $26k 318.00 81.76
Ishares Exchange Traded (Principal) (AIA) 0.0 $26k 386.00 67.36
Masonite International Corp Common Stock-fo 0.0 $26k 287.00 90.59
Argo Group International Common Stock 0.0 $26k 632.00 41.14
Invesco Exchange Traded (Principal) (PICB) 0.0 $26k 1.0k 25.34
Ackrell Spac Partners I Common Stock 0.0 $26k 2.5k 10.40
Alcoa Corporation Common Stock (AA) 0.0 $25k 276.00 90.91
Gates Industrial Corp Common Stock-fo (GTES) 0.0 $25k 1.6k 15.20
Kontoor Brands Common Stock (KTB) 0.0 $25k 600.00 41.67
Robo Exchange Traded (Principal) (ROBO) 0.0 $25k 429.00 58.28
Netease Common Stock-fo (NTES) 0.0 $25k 284.00 88.03
Hub Group Common Stock (HUBG) 0.0 $25k 330.00 75.76
Veeco Instruments Common Stock (VECO) 0.0 $25k 907.00 27.56
Cognex Corp Common Stock (CGNX) 0.0 $25k 324.00 77.16
Grand Canyon Education Common Stock (LOPE) 0.0 $25k 254.00 98.43
Preferred Bank Los Angeles Common Stock (PFBC) 0.0 $25k 331.00 75.53
Lpl Financial Holdings Common Stock (LPLA) 0.0 $25k 139.00 179.86
Svf Investment Corp Common Stock-fo 0.0 $25k 2.5k 10.00
Relx Plc - Common Stock-fo (RELX) 0.0 $25k 813.00 30.75
Guidewire Software Common Stock (GWRE) 0.0 $25k 263.00 95.06
Ishares Common Stock (ITB) 0.0 $25k 425.00 58.82
Investors Bancorp Common Stock 0.0 $25k 1.7k 15.15
Veritone Common Stock (VERI) 0.0 $25k 1.4k 18.09
Brookfield Renewable Corp Common Stock-fo (BEPC) 0.0 $25k 555.00 44.87
Matador Resources Common Stock (MTDR) 0.0 $24k 447.00 53.69
Metropolitan Bank Holding Corp Common Stock (MCB) 0.0 $24k 235.00 102.13
Arch Capital Group Common Stock-fo (ACGL) 0.0 $24k 500.00 48.00
Wynn Resorts Common Stock (WYNN) 0.0 $24k 300.00 80.00
Pimco Dynamic Income Fund Common Stock (PDI) 0.0 $24k 1.0k 24.00
Laureate Education Common Stock (LAUR) 0.0 $24k 2.0k 12.00
Black Knight Common Stock 0.0 $24k 409.00 58.68
Veritex Holdings Common Stock (VBTX) 0.0 $24k 622.00 38.59
Teladoc Common Stock (TDOC) 0.0 $24k 338.00 71.01
Vanguard Exchange Traded (Principal) (VTWV) 0.0 $24k 168.00 142.86
Oshkosh Corp Common Stock (OSK) 0.0 $24k 243.00 98.77
Elastic Common Stock-fo (ESTC) 0.0 $24k 274.00 87.59
Icahn Enterprises Common Stock (IEP) 0.0 $24k 464.00 51.72
John Hancock Exchange Traded (Principal) (BTO) 0.0 $24k 601.00 39.93
Afternext Healthtech Acquisition Common Stock-fo 0.0 $24k 2.4k 10.00
Uranium Energy Corp Common Stock (UEC) 0.0 $23k 5.0k 4.60
Everi Holdings Common Stock (EVRI) 0.0 $23k 1.1k 20.97
Virtu Financial Common Stock (VIRT) 0.0 $23k 616.00 37.34
Healthsouth Corporation Common Stock (EHC) 0.0 $23k 328.00 70.12
Fiverr International Common Stock-fo (FVRR) 0.0 $23k 301.00 76.41
Atlantica Yield Common Stock-fo 0.0 $23k 647.00 35.55
Jb Hunt Trans Svcs Common Stock (JBHT) 0.0 $23k 117.00 196.58
Bio-techne Corp Common Stock (TECH) 0.0 $23k 52.00 442.31
Eaton Vance Exchange Traded (Principal) (EIM) 0.0 $23k 2.0k 11.50
Cohen Exchange Traded (Principal) (LDP) 0.0 $23k 1.0k 23.00
Bloomin' Brands Common Stock (BLMN) 0.0 $23k 1.0k 22.24
Ultra Clean Holdings Common Stock (UCTT) 0.0 $23k 545.00 42.20
Home Bancshares Common Stock (HOMB) 0.0 $23k 1.0k 22.84
Palantir Technologies Common Stock (PLTR) 0.0 $23k 1.7k 13.76
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $23k 1.0k 22.98
Macatawa Bank Corp Common Stock (MCBC) 0.0 $23k 2.5k 9.19
Sprott Exchange Traded (Principal) (PSLV) 0.0 $22k 2.5k 8.79
Nuveen Exchange Traded (Principal) (NBB) 0.0 $22k 1.1k 19.56
First Trust Exchange Traded (Principal) (FVC) 0.0 $22k 610.00 36.07
First Trust Exchange Traded (Principal) (FXZ) 0.0 $22k 303.00 72.61
Twitter Common Stock 0.0 $22k 561.00 39.22
Marathon Digital Holdings Common Stock (MARA) 0.0 $22k 796.00 27.64
Avient Corporation Common Stock (AVNT) 0.0 $22k 460.00 47.83
Woodward Common Stock (WWD) 0.0 $22k 175.00 125.71
Ishares Exchange Traded (Principal) (HDV) 0.0 $22k 207.00 106.28
Invesco Exchange Traded (Principal) (FXF) 0.0 $22k 222.00 99.10
Ssr Mining Common Stock-fo (SSRM) 0.0 $22k 1.0k 22.00
Aberdeen Mutual Funds Eq (AGD) 0.0 $22k 2.0k 11.00
Trimble Navigation Common Stock (TRMB) 0.0 $22k 301.00 73.09
Fmc Corp Common Stock (FMC) 0.0 $22k 160.00 134.23
Hanesbrands Common Stock (HBI) 0.0 $21k 1.4k 15.03
Potlatch Corp Common Stock (PCH) 0.0 $21k 395.00 53.16
Intl Game Technology Common Stock-fo (IGT) 0.0 $21k 850.00 24.71
Invesco Exchange Traded (Principal) (FXA) 0.0 $21k 289.00 72.66
Cirrus Logic Common Stock (CRUS) 0.0 $21k 242.00 86.78
Invesco Exchange Traded (Principal) (PRFZ) 0.0 $21k 115.00 182.61
Vanguard Exchange Traded (Principal) (MGV) 0.0 $21k 200.00 105.00
Danaos Corp Common Stock-fo (DAC) 0.0 $21k 200.00 105.00
SPDR Exchange Traded (Principal) (MDYV) 0.0 $21k 292.00 71.92
Incyte Corporation Common Stock (INCY) 0.0 $21k 269.00 78.07
Siteone Landscape Supply Common Stock (SITE) 0.0 $21k 127.00 165.35
Lear Corporation Common Stock (LEA) 0.0 $21k 147.00 142.86
Cabot Corp Common Stock (CBT) 0.0 $21k 302.00 69.54
Malibu Boats Common Stock (MBUU) 0.0 $21k 354.00 59.32
Iq Exchange Traded (Principal) (MNA) 0.0 $21k 668.00 31.44
Goodyear Tire & Rubber Common Stock (GT) 0.0 $21k 1.4k 14.55
Nokia Corp Common Stock-fo (NOK) 0.0 $21k 3.7k 5.56
Schwab Exchange Traded (Principal) (SCHH) 0.0 $20k 791.00 25.28
South Jersey Industries Common Stock 0.0 $20k 567.00 35.27
Sei Investments Company Common Stock (SEIC) 0.0 $20k 331.00 60.42
Schwab Exchange Traded (Principal) (SCHG) 0.0 $20k 264.00 75.76
Medpace Holdings Common Stock (MEDP) 0.0 $20k 121.00 165.29
Fidelity Exchange Traded (Principal) (FHLC) 0.0 $20k 301.00 66.45
Omnicell Common Stock (OMCL) 0.0 $20k 158.00 126.58
Wex Common Stock (WEX) 0.0 $20k 111.00 180.18
Root Common Stock 0.0 $20k 10k 2.00
Align Technology Common Stock (ALGN) 0.0 $20k 45.00 444.44
Telekomunik Indonesia Common Stock-fo (TLK) 0.0 $20k 617.00 32.41
India Common Stock (IFN) 0.0 $20k 1.0k 19.30
Trinity Inds Common Stock (TRN) 0.0 $20k 594.00 33.67
Nuveen Exchange Traded (Principal) (QQQX) 0.0 $20k 702.00 28.49
Magnite Common Stock (MGNI) 0.0 $20k 1.5k 13.33
Under Armour Common Stock (UA) 0.0 $20k 1.3k 15.76
Draftkings Common Stock 0.0 $20k 1.0k 19.42
Madison Square Garden Entert Common Stock (SPHR) 0.0 $19k 233.00 81.55
Berkley Common Stock (WRB) 0.0 $19k 287.00 66.20
Petroleo Brasileiro Common Stock-fo (PBR) 0.0 $19k 1.3k 15.01
SPDR Exchange Traded (Principal) (KBE) 0.0 $19k 363.00 52.34
Sonos Common Stock (SONO) 0.0 $19k 678.00 28.02
Postal Realty Trust Common Stock (PSTL) 0.0 $19k 1.1k 16.68
Upwork Common Stock (UPWK) 0.0 $19k 800.00 23.75
Autoliv Common Stock (ALV) 0.0 $19k 255.00 74.51
First Exchange Traded (Principal) (FEMS) 0.0 $19k 471.00 40.34
Schwab Exchange Traded (Principal) (SCHV) 0.0 $19k 265.00 71.70
Smartsheet Common Stock (SMAR) 0.0 $19k 354.00 53.67
Ishares Exchange Traded (Principal) (EEMV) 0.0 $19k 312.00 60.90
Seanergy Maritime Holdings Corp Common Stock-fo 0.0 $19k 17k 1.12
Crispr Therapeutics Common Stock-fo (CRSP) 0.0 $18k 290.00 62.96
Upstart Holdings Common Stock (UPST) 0.0 $18k 163.00 111.11
Apartment Invt & Mgmt Common Stock (AIV) 0.0 $18k 2.5k 7.26
Icici Bank Common Stock-fo (IBN) 0.0 $18k 925.00 19.46
Cnx Resources Corp Common Stock (CNX) 0.0 $18k 888.00 20.27
Uber Technologies Common Stock (UBER) 0.0 $18k 515.00 34.95
Canadian Natural Resources Common Stock-fo (CNQ) 0.0 $18k 297.00 60.61
Lennox International Common Stock (LII) 0.0 $18k 68.00 264.71
Resonant Common Stock 0.0 $18k 4.0k 4.50
SPDR Exchange Traded (Principal) (SPTL) 0.0 $18k 478.00 37.66
Digital World Acquisition Corp Common Stock (DJT) 0.0 $18k 280.00 64.29
Bj's Wholesale Club Common Stock (BJ) 0.0 $18k 261.00 68.97
Invesco Exchange Traded (Principal) (PHO) 0.0 $18k 334.00 53.89
Summit Materials Common Stock (SUM) 0.0 $18k 573.00 31.41
Element Solutions Common Stock (ESI) 0.0 $18k 832.00 21.63
Mercantile Bank Corp Common Stock (MBWM) 0.0 $18k 501.00 35.93
Robo Exchange Traded (Principal) (THNQ) 0.0 $18k 494.00 36.44
Mobile Telesystems Common Stock-fo 0.0 $17k 3.1k 5.47
Atlas Corp Common Stock-fo 0.0 $17k 1.1k 14.93
Bausch Health Companies Common Stock-fo (BHC) 0.0 $17k 750.00 22.67
Epr Properties Common Stock (EPR) 0.0 $17k 317.00 53.63
Firstcash Hldgs Common Stock (FCFS) 0.0 $17k 238.00 71.43
SPDR Exchange Traded (Principal) (MDYG) 0.0 $17k 234.00 72.65
Vanguard Exchange Traded (Principal) (VTWO) 0.0 $17k 208.00 81.73
Emcor Group Common Stock (EME) 0.0 $17k 147.00 115.65
The Buckle Common Stock (BKE) 0.0 $17k 500.00 34.00
Invesco Exchange Traded (Principal) (PGF) 0.0 $17k 1.0k 17.00
Chesapeake Energy Corp Common Stock (EXE) 0.0 $17k 200.00 85.00
Madison Square Garden Company Common Stock (MSGS) 0.0 $17k 92.00 184.78
Arrow Electronics Common Stock (ARW) 0.0 $17k 143.00 118.88
Fleetcor Technologies Common Stock 0.0 $17k 67.00 253.73
Prosperity Bancshares Common Stock (PB) 0.0 $17k 252.00 67.46
Avantor Common Stock (AVTR) 0.0 $17k 503.00 33.80
Radius Global Infrastructure Common Stock 0.0 $17k 1.2k 14.36
Golar Lng Common Stock (GLNG) 0.0 $17k 700.00 24.29
Prudential Common Stock-fo (PUK) 0.0 $17k 577.00 29.46
Elanco Animal Health Common Stock (ELAN) 0.0 $17k 656.00 25.91
Koninklijke Philips Nv Common Stock-fo (PHG) 0.0 $16k 516.00 31.01
O-i Glass Common Stock (OI) 0.0 $16k 1.2k 13.54
Transunion Common Stock (TRU) 0.0 $16k 153.00 104.58
Herc Holdings Common Stock (HRI) 0.0 $16k 97.00 164.95
Concentrix Corporation Common Stock (CNXC) 0.0 $16k 96.00 166.67
Nordstrom Common Stock (JWN) 0.0 $16k 601.00 26.62
Aptargroup Common Stock (ATR) 0.0 $16k 134.00 119.40
Coherent Common Stock 0.0 $16k 58.00 275.86
Entegris Common Stock (ENTG) 0.0 $16k 125.00 128.00
Ramaco Common Stock 0.0 $16k 1.0k 16.00
Aptiv Common Stock-fo (APTV) 0.0 $16k 135.00 118.52
Jpmorgan Exchange Traded (Principal) (JPIN) 0.0 $16k 275.00 58.18
Agco Corp Common Stock (AGCO) 0.0 $16k 108.00 148.15
Service Corp International Common Stock (SCI) 0.0 $16k 248.00 64.52
First Trust Exchange Traded (Principal) (QCLN) 0.0 $16k 241.00 66.39
Us Oil Fund Exchange Traded (Principal) (USO) 0.0 $16k 225.00 70.00
Knot Offshore Partners Common Stock-fo (KNOP) 0.0 $15k 896.00 16.74
New Mountain Common Stock (NMFC) 0.0 $15k 1.1k 13.62
Glaukos Corporation Common Stock (GKOS) 0.0 $15k 251.00 59.76
Ishares Exchange Traded (Principal) (IEV) 0.0 $15k 302.00 49.67
United States Steel Corp Common Stock (X) 0.0 $15k 401.00 37.41
Henry Jack & Assoc Common Stock (JKHY) 0.0 $15k 77.00 194.81
Switch Common Stock 0.0 $15k 500.00 30.00
Fathom Digital Mfg Corp Common Stock 0.0 $15k 2.5k 6.00
Riot Blockchain Common Stock (RIOT) 0.0 $15k 701.00 21.40
Nuveen Exchange Traded (Principal) 0.0 $15k 1.1k 13.66
Roku Common Stock (ROKU) 0.0 $15k 119.00 126.05
American Financial Group Common Stock (AFG) 0.0 $15k 105.00 142.86
Commerce Bancshares Common Stock (CBSH) 0.0 $15k 206.00 72.82
Old Republic Intl Corp Common Stock (ORI) 0.0 $15k 598.00 25.08
Gladstone Land Corporation Common Stock (LAND) 0.0 $15k 425.00 35.29
Etfs Exchange Traded (Principal) (PPLT) 0.0 $15k 166.00 90.36
Berry Global Group Common Stock (BERY) 0.0 $15k 258.00 58.14
Zuora Common Stock (ZUO) 0.0 $15k 1.0k 14.98
Liberty Media Acquistion Corp Common Stock 0.0 $15k 1.5k 9.99
Smartrent Common Stock (SMRT) 0.0 $15k 3.0k 5.00
Qurate Common Stock (QRTEA) 0.0 $15k 3.2k 4.67
Dxc Technology Company Common Stock (DXC) 0.0 $15k 488.00 29.70
Axsome Therapeutics Common Stock (AXSM) 0.0 $14k 331.00 43.29
Resideo Technologies Common Stock (REZI) 0.0 $14k 614.00 23.06
Bitfarms Ltd Of Canada Common Stock-fo (BITF) 0.0 $14k 3.7k 3.82
Ishares Exchange Traded (Principal) (IBDT) 0.0 $14k 542.00 25.83
Mueller Water Products Common Stock (MWA) 0.0 $14k 1.0k 13.36
Aramark Common Stock (ARMK) 0.0 $14k 365.00 38.36
Freshpet Common Stock (FRPT) 0.0 $14k 133.00 105.26
Canopy Common Stock-fo 0.0 $14k 1.9k 7.52
Zendesk Common Stock 0.0 $14k 116.00 120.69
Ishares Exchange Traded (Principal) (IYG) 0.0 $14k 75.00 186.67
Bank Of Nova Scotia Common Stock-fo (BNS) 0.0 $14k 200.00 70.00
Blackrock Exchange Traded (Principal) (BDJ) 0.0 $14k 1.4k 10.00
Enstar Group Common Stock-fo (ESGR) 0.0 $14k 53.00 264.15
Ishares Mutual Funds Eq (IMCG) 0.0 $14k 211.00 66.35
Asgn Common Stock (ASGN) 0.0 $14k 123.00 113.82
Ishares Exchange Traded (Principal) (IBDS) 0.0 $14k 580.00 24.14
Cemex Sab De Cv Common Stock-fo (CX) 0.0 $14k 2.6k 5.30
Sorrento Therapeutics Common Stock (SRNE) 0.0 $14k 6.0k 2.33
Brown-forman Corp Common Stock (BF.B) 0.0 $13k 200.00 66.67
Village Farms International Common Stock-fo (VFF) 0.0 $13k 2.4k 5.31
Chimera Investment Corp Common Stock 0.0 $13k 1.1k 11.82
Hexcel Corp Common Stock (HXL) 0.0 $13k 222.00 58.56
Victoryshares Exchange Traded (Principal) (CSF) 0.0 $13k 222.00 58.56
Appian Corporation Common Stock (APPN) 0.0 $13k 210.00 61.90
Invesco Exchange Traded (Principal) (TAN) 0.0 $13k 168.00 77.38
Lindsay Corporation Common Stock (LNN) 0.0 $13k 85.00 152.94
Amedisys Common Stock (AMED) 0.0 $13k 74.00 175.68
Bunge Common Stock 0.0 $13k 118.00 110.17
Alleghany Corp Common Stock 0.0 $13k 15.00 866.67
Boston Omaha Corporation Common Stock (BOC) 0.0 $13k 501.00 25.95
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
Globus Medical Common Stock (GMED) 0.0 $13k 176.00 73.86
Ishares Exchange Traded (Principal) (EIRL) 0.0 $13k 275.00 47.27
Vanguard Exchange Traded (Principal) (VONV) 0.0 $13k 174.00 74.71
Halozyme Therapeutics Common Stock (HALO) 0.0 $13k 315.00 41.27
Vipshop Holdings Common Stock-fo (VIPS) 0.0 $13k 1.4k 8.99
Sunoco Common Stock (SUN) 0.0 $13k 330.00 39.13
E2open Parent Holdings Common Stock (ETWO) 0.0 $12k 1.4k 8.70
Himax Technologies Common Stock-fo (HIMX) 0.0 $12k 1.1k 10.67
Nuveen Exchange Traded (Principal) (NIM) 0.0 $12k 1.3k 9.35
Healthequity Common Stock (HQY) 0.0 $12k 183.00 65.57
Vanguard Exchange Traded (Principal) (VONG) 0.0 $12k 168.00 71.43
SPDR Exchange Traded (Principal) (XHS) 0.0 $12k 114.00 105.26
Godaddy Common Stock (GDDY) 0.0 $12k 146.00 82.19
Continental Resources Common Stock 0.0 $12k 188.00 63.83
Toll Brothers Common Stock (TOL) 0.0 $12k 245.00 48.98
Liberty Broadband Common Stock (LBRDK) 0.0 $12k 92.00 130.43
Prospect Capital Corp Common Stock (PSEC) 0.0 $12k 1.5k 8.00
Golden Ocean Group Common Stock-fo (GOGL) 0.0 $12k 1.0k 12.00
Paramount Global Common Stock (PARAA) 0.0 $12k 300.00 40.00
Caci Intl Common Stock (CACI) 0.0 $12k 41.00 292.68
Paylocity Holding Corp Common Stock (PCTY) 0.0 $12k 59.00 203.39
Kennametal Common Stock (KMT) 0.0 $12k 414.00 28.99
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $12k 138.00 86.96
Nextdoor Holdings Common Stock (KIND) 0.0 $12k 2.0k 6.00
Ipg Photonics Corp Common Stock (IPGP) 0.0 $12k 106.00 113.21
Spectrum Brands Holdings Common Stock (SPB) 0.0 $12k 134.00 89.55
SPDR Exchange Traded (Principal) (SPDW) 0.0 $12k 360.00 33.33
Nuveen Preferred & Income Exchange Traded (Principal) (JPI) 0.0 $12k 546.00 21.98
Pra Group Common Stock (PRAA) 0.0 $12k 264.00 45.45
Carlotz Common Stock 0.0 $11k 8.4k 1.31
Ammo Common Stock (POWW) 0.0 $11k 2.2k 4.94
Aurinia Pharmaceuticals Common Stock-fo (AUPH) 0.0 $11k 906.00 12.14
Uniti Group Common Stock (UNIT) 0.0 $11k 765.00 14.38
Spirit Airlines Common Stock (SAVEQ) 0.0 $11k 505.00 21.78
Acadia Healthcare Common Stock (ACHC) 0.0 $11k 164.00 67.07
Ishares Exchange Traded (Principal) (EWY) 0.0 $11k 154.00 71.43
Lakeland Financial Corp Common Stock (LKFN) 0.0 $11k 154.00 71.43
Ishares Exchange Traded (Principal) (SHV) 0.0 $11k 97.00 113.40
Helios Technologies Common Stock (HLIO) 0.0 $11k 143.00 76.92
Bok Financial Corporation Common Stock (BOKF) 0.0 $11k 115.00 95.65
Sensient Technologies Corp Common Stock (SXT) 0.0 $11k 135.00 81.48
Westlake Corporation Common Stock (WLK) 0.0 $11k 86.00 127.91
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $11k 174.00 63.22
Motley Fool 100 Index Etf Exchange Traded (Principal) (TMFC) 0.0 $11k 261.00 42.15
Invesco Exchange Traded (Principal) (PDBC) 0.0 $11k 639.00 17.21
Carter's Common Stock (CRI) 0.0 $11k 121.00 90.91
Ferrari Nv Common Stock-fo (RACE) 0.0 $11k 49.00 224.49
Mongodb Common Stock (MDB) 0.0 $11k 25.00 440.00
Perion Network Common Stock (PERI) 0.0 $11k 500.00 22.00
Chemed Corp Common Stock (CHE) 0.0 $11k 21.00 523.81
Rayonier Common Stock (RYN) 0.0 $11k 267.00 41.20
Amplify Exchange Traded (Principal) (SWAN) 0.0 $11k 346.00 31.79
Xpo Logistics Common Stock (XPO) 0.0 $11k 156.00 70.51
Wix.com Common Stock-fo (WIX) 0.0 $11k 104.00 105.77
Life Storage Common Stock 0.0 $11k 77.00 142.86
Gxo Logistics Common Stock (GXO) 0.0 $11k 156.00 70.51
Brown & Brown Common Stock (BRO) 0.0 $11k 153.00 71.90
Invesco Exchange Traded (Principal) (CUT) 0.0 $11k 321.00 34.27
Zim Integrated Shipping Svcs Common Stock-fo (ZIM) 0.0 $11k 150.00 73.33
Yeti Holdings Common Stock (YETI) 0.0 $11k 188.00 58.51
Pimco Exchange Traded (Principal) (MUNI) 0.0 $11k 202.00 54.46
Yamana Gold Common Stock 0.0 $11k 2.0k 5.38
Makita Corp Common Stock (MKTAY) 0.0 $11k 334.00 32.93
Invesco Exchange Traded (Principal) (PGJ) 0.0 $11k 389.00 28.28
Jbg Smith Properties Common Stock (JBGS) 0.0 $11k 362.00 30.39
Paycor Hcm Common Stock (PYCR) 0.0 $11k 379.00 29.02
Newmark Common Stock (NMRK) 0.0 $11k 695.00 15.83
Proshares Exchange Traded (Principal) 0.0 $11k 810.00 13.58
Amcor Common Stock-fo (AMCR) 0.0 $11k 1.0k 10.98
Hut 8 Mining Corp Common Stock-fo 0.0 $11k 2.1k 5.31
Pitney Bowes Common Stock (PBI) 0.0 $11k 2.2k 5.06
Ambev Sa Common Stock-fo (ABEV) 0.0 $10k 3.2k 3.14
Flexshares Exchange Traded (Principal) (TDTT) 0.0 $10k 401.00 24.94
Travere Therapeutics Common Stock (TVTX) 0.0 $10k 405.00 24.69
Nidec Corp Common Stock-fo (NJDCY) 0.0 $10k 496.00 20.16
Live Nation Entertainment Common Stock (LYV) 0.0 $10k 89.00 112.36
Compass Minerals Intl Common Stock (CMP) 0.0 $10k 152.00 65.79
Zions Bancorp Common Stock (ZION) 0.0 $10k 153.00 65.36
Invesco Exchange Traded (Principal) (PSCH) 0.0 $10k 65.00 153.85
Builders Firstsource Common Stock (BLDR) 0.0 $10k 159.00 62.89
Blackstone Mortgage Tr Common Stock (BXMT) 0.0 $10k 301.00 33.22
Dynatrace Common Stock (DT) 0.0 $10k 206.00 48.54
Helmerich & Payne Common Stock (HP) 0.0 $10k 235.00 42.55
Ishares Exchange Traded (Principal) (IBDU) 0.0 $10k 403.00 24.81
Casella Waste Systems Common Stock (CWST) 0.0 $10k 110.00 90.91
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $10k 81.00 123.46
Blackrock Exchange Traded (Principal) (CII) 0.0 $10k 500.00 20.00
Proshares Exchange Traded (Principal) (RXL) 0.0 $10k 100.00 100.00
SPDR Exchange Traded (Principal) (DWX) 0.0 $10k 256.00 39.06
Perrigo Company Common Stock-fo (PRGO) 0.0 $10k 250.00 40.00
Live Oak Bancshares Common Stock (LOB) 0.0 $10k 200.00 50.00
Vaneck Exchange Traded (Principal) (FLTR) 0.0 $10k 400.00 25.00
Etfmg Exchange Traded (Principal) 0.0 $10k 200.00 50.00
Fox Corp Common Stock (FOXA) 0.0 $10k 250.00 40.00
Recharge Acquistion Corp Common Stock 0.0 $10k 1.0k 10.00
Chargepoint Holdings Common Stock (CHPT) 0.0 $10k 500.00 20.00
Sentinelone Common Stock (S) 0.0 $10k 250.00 40.00
Duolingo Common Stock (DUOL) 0.0 $10k 100.00 100.00
Outfront Media Common Stock (OUT) 0.0 $10k 336.00 29.76
Brighthouse Financial Common Stock (BHF) 0.0 $10k 196.00 51.02
Unity Software Common Stock (U) 0.0 $10k 98.00 102.04
Iqvia Common Stock (IQV) 0.0 $10k 43.00 232.56
Affiliated Managers Group Common Stock (AMG) 0.0 $10k 70.00 142.86
Schwab Exchange Traded (Principal) (SCHA) 0.0 $10k 208.00 48.08
Wisdomtree Exchange Traded (Principal) (AGZD) 0.0 $10k 208.00 48.08
Ishares Exchange Traded (Principal) (HEFA) 0.0 $10k 299.00 33.44
Ishares Exchange Traded (Principal) (EWT) 0.0 $10k 170.00 58.82
Foot Locker Common Stock (FL) 0.0 $10k 343.00 29.15
Big Lots Common Stock (BIGGQ) 0.0 $10k 300.00 33.33
United Natural Foods Common Stock (UNFI) 0.0 $10k 234.00 42.73
Zynga Inc - Class A Common Stock 0.0 $10k 1.1k 9.52
Luckin Coffee Common Stock-fo (LKNCY) 0.0 $10k 1.1k 9.52
Spring Valley Acq Corp Common Stock-fo 0.0 $10k 1.0k 9.99
Proshares Exchange Traded (Principal) 0.0 $10k 300.00 33.33
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
Sprott Focus Trust Common Stock (FUND) 0.0 $9.0k 955.00 9.42
Range Resources Corp Common Stock (RRC) 0.0 $9.0k 310.00 29.03
Schneider National Common Stock (SNDR) 0.0 $9.0k 343.00 26.24
Nielsen Holdings Common Stock-fo 0.0 $9.0k 339.00 26.55
Prestige Brands Holdings Common Stock (PBH) 0.0 $9.0k 177.00 50.85
Schwab Exchange Traded (Principal) (SCHB) 0.0 $9.0k 176.00 51.14
Boise Cascade Company Common Stock (BCC) 0.0 $9.0k 136.00 66.18
Ishares Exchange Traded (Principal) (PICK) 0.0 $9.0k 170.00 52.94
Pvh Corp Common Stock (PVH) 0.0 $9.0k 115.00 78.26
Acuity Brands Common Stock (AYI) 0.0 $9.0k 47.00 191.49
Littlefuse Common Stock (LFUS) 0.0 $9.0k 35.00 257.14
Synnex Corp Common Stock (SNX) 0.0 $9.0k 89.00 101.12
Universal Hlth Realty Income Tr Common Stock (UHT) 0.0 $9.0k 150.00 60.00
Verint Systems Common Stock (VRNT) 0.0 $9.0k 180.00 50.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $9.0k 125.00 72.00
First Trust Mutual Funds Eq (FPF) 0.0 $9.0k 400.00 22.50
Synchrony Financial Common Stock (SYF) 0.0 $9.0k 250.00 36.00
Bank Of N.t. Butterfield & Son Common Stock-fo (NTB) 0.0 $9.0k 250.00 36.00
Amc Networks Common Stock (AMCX) 0.0 $9.0k 233.00 38.63
Bed Bath & Beyond Common Stock 0.0 $9.0k 380.00 23.68
Pacwest Bancorp Common Stock 0.0 $9.0k 201.00 44.78
Veoneer Common Stock 0.0 $9.0k 255.00 35.29
Cytokinetics Common Stock (CYTK) 0.0 $9.0k 238.00 37.82
Banner Corporation Common Stock (BANR) 0.0 $9.0k 151.00 59.60
Synovus Finl Corp Common Stock (SNV) 0.0 $9.0k 188.00 47.87
Energy Fuels Common Stock-fo (UUUU) 0.0 $9.0k 1.0k 8.99
Ally Financial Common Stock (ALLY) 0.0 $9.0k 210.00 42.86
Tilray Common Stock (TLRY) 0.0 $9.0k 1.2k 7.37
Farfetch Common Stock-fo (FTCHQ) 0.0 $9.0k 599.00 15.03
Designer Brands Common Stock (DBI) 0.0 $9.0k 700.00 12.86
Fastly Common Stock (FSLY) 0.0 $8.0k 451.00 17.74
Lemonade Common Stock (LMND) 0.0 $8.0k 316.00 25.32
Univar Common Stock 0.0 $8.0k 242.00 33.06
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $8.0k 352.00 22.73
Digitalocean Holdings Common Stock (DOCN) 0.0 $8.0k 132.00 60.61
Telenor Asa-nok Common Stock (TELNY) 0.0 $8.0k 525.00 15.24
Ciena Corporation Common Stock (CIEN) 0.0 $8.0k 128.00 62.50
Enpro Industries Inc-w/i Common Stock (NPO) 0.0 $8.0k 77.00 103.90
Fair Isaac Corporation Common Stock (FICO) 0.0 $8.0k 18.00 444.44
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $8.0k 257.00 31.13
Paccar Common Stock (PCAR) 0.0 $8.0k 92.00 86.96
Dolby Laboratories Common Stock (DLB) 0.0 $8.0k 101.00 79.21
Sprout Social Common Stock (SPT) 0.0 $8.0k 97.00 82.47
Bancfirst Corp Common Stock (BANF) 0.0 $8.0k 96.00 83.33
Certara Common Stock (CERT) 0.0 $8.0k 356.00 22.47
Eqt Corp Common Stock (EQT) 0.0 $8.0k 228.00 35.09
New York Times Common Stock (NYT) 0.0 $8.0k 179.00 44.69
Steven Madden Common Stock (SHOO) 0.0 $8.0k 198.00 40.40
Clarivate Analytics Common Stock-fo (CLVT) 0.0 $8.0k 463.00 17.28
Terminix Global Holdings Common Stock 0.0 $8.0k 183.00 43.72
Editas Medicine Common Stock (EDIT) 0.0 $7.6k 405.00 18.67
Vimeo Holdings Common Stock (VMEO) 0.0 $7.2k 695.00 10.34
Virgin Galactic Holdings Common Stock 0.0 $7.0k 660.00 10.61
First Majestic Silver Corp Common Stock-fo (AG) 0.0 $7.0k 501.00 13.97
Yandex Nv-a Common Stock-fo (NBIS) 0.0 $7.0k 366.00 19.13
Western Digital Corp Common Stock (WDC) 0.0 $7.0k 150.00 46.67
Pinterest Common Stock (PINS) 0.0 $7.0k 291.00 24.05
Thor Inds Common Stock (THO) 0.0 $7.0k 88.00 79.55
Seacoast Bkg Corp Fl Common Stock (SBCF) 0.0 $7.0k 196.00 35.71
Core Laboratories Common Stock 0.0 $7.0k 218.00 32.11
Visteon Corp Common Stock (VC) 0.0 $7.0k 68.00 102.94
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $7.0k 94.00 74.47
Cts Corp Common Stock (CTS) 0.0 $7.0k 197.00 35.53
Morningstar Common Stock (MORN) 0.0 $7.0k 26.00 269.23
Ishares Exchange Traded (Principal) (LQDH) 0.0 $7.0k 78.00 89.74
Signature Bank Common Stock (SBNY) 0.0 $7.0k 25.00 280.00
Fulton Financial Corp Common Stock (FULT) 0.0 $7.0k 448.00 15.62
F5 Common Stock (FFIV) 0.0 $7.0k 35.00 200.00
Exlservice Holdings Common Stock (EXLS) 0.0 $7.0k 50.00 140.00
Eaton Vance Exchange Traded (Principal) (ETW) 0.0 $7.0k 700.00 10.00
Workiva Common Stock (WK) 0.0 $7.0k 56.00 125.00
Solar Cells Common Stock 0.0 $7.0k 1.00 7000.00
Amplify Exchange Traded (Principal) (IBUY) 0.0 $7.0k 100.00 70.00
Appharvest Common Stock 0.0 $7.0k 1.4k 5.00
Perpetua Resources Corp Common Stock-fo (PPTA) 0.0 $7.0k 1.4k 5.00
Hayward Holdings Common Stock (HAYW) 0.0 $7.0k 400.00 17.50
Evercore Partners Inc-cl A Common Stock (EVR) 0.0 $7.0k 65.00 107.69
Idacorp Common Stock (IDA) 0.0 $7.0k 57.00 122.81
Sabine Royalty Trust Common Stock (SBR) 0.0 $7.0k 114.00 61.40
Circor International Common Stock 0.0 $7.0k 269.00 26.02
First Interstate Bancsys Common Stock (FIBK) 0.0 $7.0k 186.00 37.63
Global Exchange Traded (Principal) (PAVE) 0.0 $7.0k 232.00 30.17
Iaa Common Stock 0.0 $7.0k 176.00 39.77
Fresenius Medical Care Common Stock-fo (FMS) 0.0 $7.0k 195.00 35.90
Pearson Common Stock-fo (PSO) 0.0 $7.0k 697.00 10.04
Worksport Common Stock (WKSP) 0.0 $7.0k 2.6k 2.73
Arconic Corp Common Stock 0.0 $6.7k 246.00 27.21
Fluor Corp Common Stock (FLR) 0.0 $6.0k 225.00 26.67
Macerich Company Common Stock (MAC) 0.0 $6.0k 404.00 14.85
National Beverage Corp Common Stock (FIZZ) 0.0 $6.0k 138.00 43.48
Cryoport Common Stock (CYRX) 0.0 $6.0k 181.00 33.15
Zurn Water Solutions Corp Common Stock (ZWS) 0.0 $6.0k 161.00 37.27
Lightspeed Pos Common Stock-fo (LSPD) 0.0 $6.0k 212.00 28.30
Phillips Edison & Company Common Stock (PECO) 0.0 $6.0k 183.00 32.79
Amn Healthcare Services Common Stock (AMN) 0.0 $6.0k 56.00 107.14
Rexford Industrial Realty Common Stock (REXR) 0.0 $6.0k 84.00 71.43
Qorvo Common Stock (QRVO) 0.0 $6.0k 51.00 117.65
Grupo Aeroportuario Del Common Stock-fo (PAC) 0.0 $6.0k 39.00 153.85
Vanguard Exchange Traded (Principal) (VOOV) 0.0 $6.0k 39.00 153.85
Southern Copper Corp Common Stock (SCCO) 0.0 $6.0k 73.00 82.19
Planet Fitness Common Stock (PLNT) 0.0 $6.0k 74.00 81.08
Davita Common Stock (DVA) 0.0 $6.0k 49.00 122.45
W D 40 Common Stock (WDFC) 0.0 $6.0k 31.00 193.55
Advent Claymore Convertible Exchange Traded (Principal) (AVK) 0.0 $6.0k 400.00 15.00
United Exchange Traded (Principal) (USCI) 0.0 $6.0k 100.00 60.00
Hovnanian Entpr Common Stock (HOV) 0.0 $6.0k 100.00 60.00
Fisker Common Stock (FSRNQ) 0.0 $6.0k 500.00 12.00
Saia Common Stock (SAIA) 0.0 $6.0k 26.00 230.77
Sea Common Stock-fo (SE) 0.0 $6.0k 53.00 113.21
Invesco Exchange Traded (Principal) (BKLN) 0.0 $6.0k 265.00 22.64
Aerovironment Common Stock (AVAV) 0.0 $6.0k 67.00 89.55
Ferro Corp Common Stock 0.0 $6.0k 255.00 23.53
Coca-cola Femsa S.a.b. Common Stock-fo (KOF) 0.0 $6.0k 101.00 59.41
Performance Food Group Common Stock (PFGC) 0.0 $6.0k 116.00 51.72
Ishares Common Stock (EZA) 0.0 $6.0k 113.00 53.10
Federated Investors Common Stock (FHI) 0.0 $6.0k 189.00 31.75
Technipfmc Common Stock-fo (FTI) 0.0 $6.0k 788.00 7.61
Ishares Exchange Traded (Principal) (EWS) 0.0 $6.0k 310.00 19.35
Codexis Common Stock (CDXS) 0.0 $6.0k 306.00 19.61
Autolus Therapeutics Common Stock-fo (AUTL) 0.0 $6.0k 1.5k 4.00
Nov Common Stock (NOV) 0.0 $5.6k 311.00 18.02
Hecla Mng Common Stock (HL) 0.0 $5.0k 700.00 7.14
Dividend Capital Total Realty Tr Common Stock-cl 0.0 $5.0k 565.00 8.85
Cinemark Holdings Common Stock (CNK) 0.0 $5.0k 300.00 16.67
Verra Mobility Copr Common Stock (VRRM) 0.0 $5.0k 300.00 16.67
Coty Common Stock (COTY) 0.0 $5.0k 524.00 9.54
Pagseguro Digital Common Stock-fo (PAGS) 0.0 $5.0k 274.00 18.25
Tegna Common Stock (TGNA) 0.0 $5.0k 202.00 24.75
Pros Holdings Common Stock (PRO) 0.0 $5.0k 158.00 31.65
First Trust Exchange Traded (Principal) (FAN) 0.0 $5.0k 241.00 20.75
News Corp Common Stock (NWSA) 0.0 $5.0k 214.00 23.36
Desktop Metal Common Stock 0.0 $5.0k 1.1k 4.67
Apa Corporation Common Stock (APA) 0.0 $5.0k 118.00 42.37
Goosehead Insurance Common Stock (GSHD) 0.0 $5.0k 65.00 76.92
First Solar Common Stock (FSLR) 0.0 $5.0k 63.00 79.37
United Therapeutics Corp Common Stock (UTHR) 0.0 $5.0k 30.00 166.67
First Citizens Bc Common Stock (FCNCA) 0.0 $5.0k 8.00 625.00
Wesco Intl Common Stock (WCC) 0.0 $5.0k 40.00 125.00
Daily Journal Corp Common Stock (DJCO) 0.0 $5.0k 16.00 312.50
Teradyne Common Stock (TER) 0.0 $5.0k 40.00 125.00
Nikola Corporation Common Stock 0.0 $5.0k 500.00 10.00
Uwm Holdings Corp Common Stock (UWMC) 0.0 $5.0k 1.0k 5.00
Heliogen Common Stock 0.0 $5.0k 1.0k 5.00
Middleby Corp Common Stock (MIDD) 0.0 $5.0k 28.00 178.57
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $5.0k 56.00 89.29
XP Common Stock-fo (XP) 0.0 $5.0k 181.00 27.62
The Shyft Group Common Stock (SHYF) 0.0 $5.0k 134.00 37.31
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
Clough Exchange Traded (Principal) (GLV) 0.0 $5.0k 525.00 9.52
Lifemd Common Stock (LFMD) 0.0 $5.0k 1.4k 3.46
Petco Health And Wellness Common Stock (WOOF) 0.0 $5.0k 256.00 19.53
Banco Bradesco Common Stock-fo (BBD) 0.0 $5.0k 988.00 5.06
Nvent Electric Common Stock-fo (NVT) 0.0 $4.5k 159.00 28.57
Pjt Partners Common Stock (PJT) 0.0 $4.3k 69.00 62.50
Blackberry Common Stock-fo (BB) 0.0 $4.0k 571.00 7.01
Covetrus Common Stock 0.0 $4.0k 253.00 15.81
Benchmark Electronics Common Stock (BHE) 0.0 $4.0k 177.00 22.60
Myriad Genetics Common Stock (MYGN) 0.0 $4.0k 176.00 22.73
Lyft Common Stock (LYFT) 0.0 $4.0k 93.00 43.01
Mueller Inds Common Stock (MLI) 0.0 $4.0k 66.00 60.61
Ishares Exchange Traded (Principal) (EWA) 0.0 $4.0k 153.00 26.14
Alarm.com Holdings Common Stock (ALRM) 0.0 $4.0k 54.00 74.07
Darling Ingredients Common Stock (DAR) 0.0 $4.0k 44.00 90.91
SPDR Exchange Traded (Principal) (BIL) 0.0 $4.0k 44.00 90.91
Caseys General Stores Common Stock (CASY) 0.0 $4.0k 20.00 200.00
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 0.0 $4.0k 200.00 20.00
Canadian Solar Common Stock (CSIQ) 0.0 $4.0k 100.00 40.00
Carpenter Technology Common Stock (CRS) 0.0 $4.0k 100.00 40.00
LMP Exchange Traded (Principal) (SCD) 0.0 $4.0k 250.00 16.00
Silvercrest Metals Common Stock-fo (SILV) 0.0 $4.0k 500.00 8.00
Everbridge Common Stock (EVBG) 0.0 $4.0k 100.00 40.00
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
Wolfspeed Common Stock (WOLF) 0.0 $4.0k 37.00 108.11
Doctor Reddy's Lab Common Stock-fo (RDY) 0.0 $4.0k 79.00 50.63
Netscout Systems Common Stock (NTCT) 0.0 $4.0k 115.00 34.78
Rbc Bearings Common Stock (RBC) 0.0 $4.0k 23.00 173.91
Denali Therapeutics Common Stock (DNLI) 0.0 $4.0k 138.00 28.99
Vector Group Common Stock (VGR) 0.0 $4.0k 333.00 12.01
SPDR Exchange Traded (Principal) (FLRN) 0.0 $4.0k 130.00 30.77
Axalta Coating Systems Common Stock-fo (AXTA) 0.0 $4.0k 143.00 27.97
Ranpak Holding Corp Common Stock (PACK) 0.0 $4.0k 198.00 20.20
Oak Street Health Common Stock 0.0 $4.0k 132.00 30.30
Trip.com Group Common Stock-fo (TCOM) 0.0 $4.0k 190.00 21.05
Azek Common Stock (AZEK) 0.0 $4.0k 169.00 23.67
Viavi Solutions Common Stock (VIAV) 0.0 $4.0k 248.00 16.13
Ballard Power Systems Common Stock (BLDP) 0.0 $4.0k 301.00 13.29
Blackrock Mutual Funds Fi (MQY) 0.0 $4.0k 326.00 12.27
Nuvve Holding Corp Common Stock 0.0 $4.0k 501.00 7.98
Franklin Templeton Exchange Traded (Principal) 0.0 $4.0k 742.00 5.39
Creative Edge Nutrition Common Stock (FITX) 0.0 $3.0k 44k 0.07
Osmotica Pharmaceuticals Common Stock-fo (RVLPQ) 0.0 $3.0k 1.7k 1.82
Suburban Propane Partners Common Stock (SPH) 0.0 $3.0k 201.00 14.93
Anika Therapeutics Common Stock (ANIK) 0.0 $3.0k 102.00 29.41
Chuy's Holdings Common Stock (CHUY) 0.0 $3.0k 93.00 32.26
Cerence Common Stock (CRNC) 0.0 $3.0k 89.00 33.71
Makemytrip Common Stock-fo (MMYT) 0.0 $3.0k 101.00 29.70
Bandwidth Common Stock (BAND) 0.0 $3.0k 101.00 29.70
Arbor Realty Trust Common Stock (ABR) 0.0 $3.0k 164.00 18.29
Vericel Corp Common Stock (VCEL) 0.0 $3.0k 82.00 36.59
Macom Technology Solutions Common Stock (MTSI) 0.0 $3.0k 55.00 54.55
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
Turing Holding Corp Common Stock (TWKS) 0.0 $3.0k 166.00 18.07
Discovery Communications Common Stock 0.0 $3.0k 106.00 28.30
China Lodging Group Common Stock-fo (HTHT) 0.0 $3.0k 76.00 39.47
Revolve Group Common Stock (RVLV) 0.0 $3.0k 57.00 52.63
Syneos Health Common Stock 0.0 $3.0k 39.00 76.92
Prothena Corp Common Stock-fo (PRTA) 0.0 $3.0k 73.00 41.10
Servisfirst Bancshares Common Stock (SFBS) 0.0 $3.0k 29.00 103.45
Silicon Laboratories Common Stock (SLAB) 0.0 $3.0k 23.00 130.43
Descartes Systems Group Common Stock (DSGX) 0.0 $3.0k 46.00 65.22
Intra-cellular Therapies Common Stock (ITCI) 0.0 $3.0k 46.00 65.22
Lhc Group Common Stock 0.0 $3.0k 17.00 176.47
Berkshire Hathaway Common Stock 0.0 $3.0k 1.00 3000.00
Pan American Silver Corp Common Stock (PAAS) 0.0 $3.0k 100.00 30.00
Healthcare Svc Grp Common Stock (HCSG) 0.0 $3.0k 150.00 20.00
Dana Common Stock (DAN) 0.0 $3.0k 150.00 20.00
Virtus Investment Partners Common Stock (VRTS) 0.0 $3.0k 12.00 250.00
Bank Of America Corp Preferred Stock (BAC.PL) 0.0 $3.0k 2.00 1500.00
Huntington Bancshares Preferred Stock 0.0 $3.0k 2.00 1500.00
Ameris Bancorp Common Stock (ABCB) 0.0 $3.0k 60.00 50.00
Proto Labs Common Stock (PRLB) 0.0 $3.0k 60.00 50.00
Hyster-yale Matls Handling Common Stock (HY) 0.0 $3.0k 100.00 30.00
Burlington Stores Common Stock (BURL) 0.0 $3.0k 16.00 187.50
Osisko Gold Royalties Common Stock-fo (OR) 0.0 $3.0k 200.00 15.00
Aqua Metals Common Stock 0.0 $3.0k 2.0k 1.50
Biohaven Pharmaceutical Holding Common Stock-fo 0.0 $3.0k 24.00 125.00
Redfin Corporation Common Stock (RDFN) 0.0 $3.0k 150.00 20.00
Tradeweb Markets Common Stock (TW) 0.0 $3.0k 30.00 100.00
Dermtech Common Stock (DMTKQ) 0.0 $3.0k 200.00 15.00
Wallbox Nv Common Stock-fo (WBX) 0.0 $3.0k 200.00 15.00
Assurant Common Stock (AIZ) 0.0 $3.0k 14.00 214.29
Molina Healthcare Common Stock (MOH) 0.0 $3.0k 9.00 333.33
Novanta Common Stock-fo (NOVT) 0.0 $3.0k 19.00 157.89
Mks Instruments Common Stock (MKSI) 0.0 $3.0k 22.00 136.36
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
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $3.0k 67.00 44.78
Evolent Health Common Stock (EVH) 0.0 $3.0k 103.00 29.13
John Hancock Exchange Traded (Principal) (JHMM) 0.0 $3.0k 51.00 58.82
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
Moelis & Company Common Stock (MC) 0.0 $3.0k 58.00 51.72
Etfmg Exchange Traded (Principal) 0.0 $3.0k 271.00 11.07
Nuveen Common Stock (NZF) 0.0 $3.0k 189.00 15.87
United Community Bank Common Stock (UCB) 0.0 $3.0k 78.00 38.46
Natera Common Stock (NTRA) 0.0 $3.0k 77.00 38.96
Albireo Pharma Common Stock 0.0 $3.0k 105.00 28.57
Quantumscape Corp Common Stock (QS) 0.0 $3.0k 138.00 21.74
Putnam Exchange Traded (Principal) (PIM) 0.0 $3.0k 820.00 3.66
Garrett Motion Common Stock (GTX) 0.0 $2.6k 347.00 7.52
Pareteum Corporation Common Stock 0.0 $2.0k 82k 0.02
Oyster Point Pharma Common Stock 0.0 $2.0k 138.00 14.49
Chemocentryx Common Stock 0.0 $2.0k 97.00 20.62
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $2.0k 120.00 16.67
Sibanye Stillwater Common Stock-fo (SBSW) 0.0 $2.0k 131.00 15.27
Hilltop Holdings Common Stock (HTH) 0.0 $2.0k 58.00 34.48
Exelixis Common Stock (EXEL) 0.0 $2.0k 68.00 29.41
Gibraltar Industries Common Stock (ROCK) 0.0 $2.0k 39.00 51.28
Flagstar Bancorp Common Stock 0.0 $2.0k 39.00 51.28
Zillow Group Common Stock (Z) 0.0 $2.0k 46.00 43.48
Ishares Exchange Traded (Principal) (SHYG) 0.0 $2.0k 37.00 54.05
Progyny Common Stock (PGNY) 0.0 $2.0k 37.00 54.05
Trex Company Common Stock (TREX) 0.0 $2.0k 36.00 55.56
First Bancorp North Carolina Common Stock (FBNC) 0.0 $2.0k 36.00 55.56
Alaska Air Group Common Stock (ALK) 0.0 $2.0k 30.00 66.67
Bottomline Technologies Common Stock 0.0 $2.0k 27.00 74.07
Global Exchange Traded (Principal) (CATH) 0.0 $2.0k 27.00 74.07
One Gas Common Stock (OGS) 0.0 $2.0k 26.00 76.92
Universal Display Corp Common Stock (OLED) 0.0 $2.0k 12.00 166.67
Simmons First Natl Corp Common Stock (SFNC) 0.0 $2.0k 94.00 21.28
Cmc Materials Common Stock 0.0 $2.0k 12.00 166.67
Hf Sinclair Corp Common Stock (DINO) 0.0 $2.0k 47.00 42.55
Tenet Healthcare Corp Common Stock (THC) 0.0 $2.0k 22.00 90.91
Oxford Industries Common Stock (OXM) 0.0 $2.0k 21.00 95.24
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
Sandstorm Gold Common Stock-fo (SAND) 0.0 $2.0k 200.00 10.00
Murphy Usa Common Stock (MUSA) 0.0 $2.0k 10.00 200.00
A-mark Precious Metals Common Stock (AMRK) 0.0 $2.0k 20.00 100.00
Healthcare Trust Of America Common Stock 0.0 $2.0k 64.00 31.25
U.s. Physical Therapy Common Stock (USPH) 0.0 $2.0k 18.00 111.11
Neenah Paper Common Stock 0.0 $2.0k 59.00 33.90
Fomento Economico Mexicano Common Stock-fo (FMX) 0.0 $2.0k 29.00 68.97
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
Cardiovascular Systems Common Stock 0.0 $2.0k 69.00 28.99
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
Vaneck Exchange Traded (Principal) (EMLC) 0.0 $2.0k 69.00 28.99
Installed Building Products Common Stock (IBP) 0.0 $2.0k 24.00 83.33
Insmed Common Stock (INSM) 0.0 $2.0k 89.00 22.47
Stepstone Group Common Stock (STEP) 0.0 $2.0k 71.00 28.17
Forrester Research Common Stock (FORR) 0.0 $2.0k 43.00 46.51
Invesco Exchange Traded (Principal) (IDHQ) 0.0 $2.0k 86.00 23.26
Capital Product Partners Common Stock-fo (CPLP) 0.0 $2.0k 86.00 23.26
Aar Corp Common Stock (AIR) 0.0 $2.0k 45.00 44.44
Artivion Common Stock (AORT) 0.0 $2.0k 91.00 21.98
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $2.0k 42.00 47.62
Heron Therapeutics Common Stock (HRTX) 0.0 $2.0k 370.00 5.41
Hutchison China Meditech Common Stock-fo (HCM) 0.0 $2.0k 130.00 15.38
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
Academy Sports & Outdoors In Common Stock (ASO) 0.0 $2.0k 52.00 38.46
Spring Valley Acq Corp Common Stock 0.0 $2.0k 1.0k 2.00
Oatly Group Ab Common Stock-fo (OTLY) 0.0 $2.0k 390.00 5.13
Krispy Kreme Common Stock (DNUT) 0.0 $2.0k 132.00 15.15
Bellring Brands Common Stock (BRBR) 0.0 $2.0k 74.00 27.03
Agora Common Stock-fo (API) 0.0 $2.0k 251.00 7.97
Maverix Metals Common Stock-fo 0.0 $2.0k 501.00 3.99
Equinox Gold Corp Common Stock-fo (EQX) 0.0 $2.0k 201.00 9.95
Therapeuticsmd Common Stock 0.0 $2.0k 6.0k 0.33
Lloyds Banking Group Common Stock-fo (LYG) 0.0 $1.0k 554.00 1.81
Marker Therapeutics Common Stock 0.0 $1.0k 700.00 1.43
Opendoor Technologies Common Stock (OPEN) 0.0 $1.0k 145.00 6.90
Ase Common Stock-fo (ASX) 0.0 $1.0k 169.00 5.92
Ready Capital Corporation Common Stock (RC) 0.0 $1.0k 89.00 11.24
C3.ai Common Stock (AI) 0.0 $1.0k 57.00 17.54
Urstadt Biddle Properties Common Stock 0.0 $1.0k 67.00 14.93
American Outdoor Brands Common Stock (AOUT) 0.0 $1.0k 98.00 10.20
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
Mdc Holdings Common Stock 0.0 $1.0k 31.00 32.26
Ww International Common Stock (WW) 0.0 $1.0k 101.00 9.90
Intercontinental Hotels Common Stock-fo (IHG) 0.0 $1.0k 18.00 55.56
Prog Holdings Common Stock (PRG) 0.0 $1.0k 36.00 27.78
Douglas Elliman Common Stock (DOUG) 0.0 $1.0k 166.00 6.02
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
Ishares Exchange Traded (Principal) (STIP) 0.0 $1.0k 13.00 76.92
Novocure Common Stock-fo (NVCR) 0.0 $1.0k 13.00 76.92
Nice Common Stock-fo (NICE) 0.0 $1.0k 6.00 166.67
Ziff Davis Common Stock (ZD) 0.0 $1.0k 11.00 90.91
Tandem Diabetes Care Common Stock (TNDM) 0.0 $1.0k 11.00 90.91
Reinsurance Group Amer Common Stock (RGA) 0.0 $1.0k 1.00 1000.00
Olin Corp Common Stock (OLN) 0.0 $1.0k 2.00 500.00
Ii-vi Common Stock 0.0 $1.0k 20.00 50.00
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
Aspen Technology Common Stock 0.0 $1.0k 8.00 125.00
Columbia Banking Systems Common Stock (COLB) 0.0 $1.0k 25.00 40.00
Insulet Corp Common Stock (PODD) 0.0 $1.0k 5.00 200.00
SPDR Exchange Traded (Principal) (XSD) 0.0 $1.0k 1.00 1000.00
Vanguard Exchange Traded (Principal) (VONE) 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
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
Eastman Kodak Common Stock (KODK) 0.0 $1.0k 200.00 5.00
SPDR Exchange Traded (Principal) (QWLD) 0.0 $1.0k 1.00 1000.00
Arcelormittal Common Stock-fo (MT) 0.0 $1.0k 32.00 31.25
National Vision Holdings Common Stock (EYE) 0.0 $1.0k 32.00 31.25
Stoneco Ltd-a Common Stock-fo (STNE) 0.0 $1.0k 125.00 8.00
Mandiant Common Stock 0.0 $1.0k 64.00 15.62
Diodes Common Stock (DIOD) 0.0 $999.999600 12.00 83.33
Pricesmart Common Stock (PSMT) 0.0 $999.999500 17.00 58.82
Forestar Group Common Stock (FOR) 0.0 $999.999500 71.00 14.08
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
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
Nuveen Exchange Traded (Principal) (NEA) 0.0 $999.999000 110.00 9.09
Taylor Morrison Home Corp Common Stock (TMHC) 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
Cardlytics Common Stock (CDLX) 0.0 $999.999000 22.00 45.45
Barings Common Stock (BBDC) 0.0 $999.999000 126.00 7.94
Ozon Holdings Common Stock-fo 0.0 $999.999000 35.00 28.57
Dime Community Bancshare Common Stock (DCOM) 0.0 $999.999000 35.00 28.57
Roblox Corp Common Stock (RBLX) 0.0 $999.999000 30.00 33.33
Veracyte Common Stock (VCYT) 0.0 $999.998600 46.00 21.74
Cognyte Software Common Stock-fo (CGNT) 0.0 $999.998000 127.00 7.87
Sapiens International Corp Nv Common Stock-fo (SPNS) 0.0 $999.997800 51.00 19.61
Hello Group Common Stock-fo (MOMO) 0.0 $999.997800 237.00 4.22
Discovery Communications Common Stock 0.0 $999.997600 56.00 17.86
Independent Bank Corporation Common Stock (IBCP) 0.0 $999.997600 56.00 17.86
Transocean Common Stock (RIG) 0.0 $999.990000 300.00 3.33
Fortuna Silver Mines Common Stock-fo 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
Verisign Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Live Nation Entertainment Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Cia Siderurgica Nacl- Common Stock-fo (SID) 0.0 $0 1.00 0.00
Leap Wireless Intl Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Advanced Micro Devices Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Gerdau Sa Common Stock-fo (GGB) 0.0 $0 1.00 0.00
Lucent Technologies Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Chesapeake Energy Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Linear Tech Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Aar Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Fibertower Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Idearc Common Stock 0.0 $0 1.00 0.00
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
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
Teva Pharmaceutical Common Stock-fo (TEVA) 0.0 $0 3.6k 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 1.00 0.00
Kraft Foods Common Stock 0.0 $0 1.00 0.00
Lumber Liquidators Holdings Common Stock 0.0 $0 1.00 0.00
Reynolds American Common Stock 0.0 $0 1.00 0.00
Black & Decker Corp Common Stock 0.0 $0 1.00 0.00
Stanley Works Common Stock 0.0 $0 1.00 0.00
Sunoco Common Stock 0.0 $0 1.00 0.00
Willis Group Holdings Common Stock 0.0 $0 1.00 0.00
Cooper Industries Ltd-cl A Common Stock 0.0 $0 1.00 0.00
Jack In The Box Common Stock (JACK) 0.0 $0 2.00 0.00
Cephalon Common Stock 0.0 $0 1.00 0.00
Albany Intl Corp Common Stock (AIN) 0.0 $0 2.00 0.00
Apartment Invt & Mgmt Common Stock 0.0 $0 1.00 0.00
Avista Corp Common Stock (AVA) 0.0 $0 2.00 0.00
Commercial Metals Common Stock (CMC) 0.0 $0 1.00 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
Winnebago Industries Common Stock (WGO) 0.0 $0 18.00 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
Invacare Corp Common Stock 0.0 $0 507.00 0.00
Albertsons Common Stock 0.0 $0 1.00 0.00
Andrew Corp Common Stock 0.0 $0 1.00 0.00
Arvinmeritor Common Stock 0.0 $0 1.00 0.00
Burlington Northern Santa Fe Common Stock 0.0 $0 1.00 0.00
Celestica Common Stock-fo 0.0 $0 1.00 0.00
Unitrin Common Stock 0.0 $0 1.00 0.00
Molex Common Stock 0.0 $0 1.00 0.00
Skywest Common Stock (SKYW) 0.0 $0 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
Msc Industr Direct Common Stock (MSM) 0.0 $0 304.00 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
Shell Common Stock-fo 0.0 $0 1.00 0.00
Shell Common Stock-fo 0.0 $0 1.00 0.00
Telefonica Sa Common Stock-fo (TEF) 0.0 $0 1.00 0.00
Gap Common Stock (GAP) 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
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
Papa John's Intl Common Stock (PZZA) 0.0 $0 8.00 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
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 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
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First Tenn Natl Corp Common Stock 0.0 $0 1.00 0.00
Wachovia Corp Common Stock 0.0 $0 1.00 0.00
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Raytheon Company Common Stock 0.0 $0 1.00 0.00
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Varian Common Stock 0.0 $0 1.00 0.00
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Corn Products Intl Common Stock 0.0 $0 1.00 0.00
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Amr Corp Common Stock 0.0 $0 1.00 0.00
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Efunds Corp Common Stock 0.0 $0 1.00 0.00
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Stage Stores Common Stock 0.0 $0 1.00 0.00
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Crown Cork & Seal Common Stock 0.0 $0 1.00 0.00
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K Mart Corp Common Stock 0.0 $0 2.00 0.00
Perot Systems Corp Common Stock 0.0 $0 1.00 0.00
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Abington Bancorp Common Stock 0.0 $0 1.00 0.00
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Clean Energy Fuels Corp Common Stock (CLNE) 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
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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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Petroquest Energy Common Stock 0.0 $0 1.00 0.00
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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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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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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
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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
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 10.00 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
Pegasystems Common Stock (PEGA) 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
Marten Transport Common Stock (MRTN) 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
Alkermes Common Stock 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
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 1.00 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 (PRSU) 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 (TXNM) 0.0 $0 1.00 0.00
Reliant Energy Common Stock 0.0 $0 1.00 0.00
Venoco Common Stock 0.0 $0 1.00 0.00
Triarc Companies Common Stock 0.0 $0 1.00 0.00
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
Greenbrier Cos Common Stock (GBX) 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
Federal Realty Invs Tr 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
Courier Corp Common Stock 0.0 $0 1.00 0.00
Data I/o Corp Common Stock (DAIO) 0.0 $0 1.00 0.00
Dixie Group Common Stock (DXYN) 0.0 $0 1.00 0.00
First American Financial Common Stock (FAF) 0.0 $0 1.00 0.00
Flexsteel Industries Common Stock (FLXS) 0.0 $0 1.00 0.00
Independence Hldg Common Stock 0.0 $0 1.00 0.00
Intrepid Potash Common Stock 0.0 $0 1.00 0.00
Kennedy-wilson Holdings Common Stock (KW) 0.0 $0 1.00 0.00
Myr Group Common Stock (MYRG) 0.0 $0 1.00 0.00
Nutraceutical International Common Stock 0.0 $0 1.00 0.00
1-800-flowers.com Common Stock (FLWS) 0.0 $0 1.00 0.00
Orchids Paper Products Common Stock 0.0 $0 1.00 0.00
Perceptron Common Stock 0.0 $0 1.00 0.00
Pioneer Southwest Energy Common Stock 0.0 $0 1.00 0.00
Proshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Genon Energy Common Stock 0.0 $0 1.00 0.00
Schiff Nutrition International Common Stock 0.0 $0 1.00 0.00
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
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
Regency Centers Corp Common Stock (REG) 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
Colfax Corp Common Stock 0.0 $0 1.00 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
Templeton Common Stock-fo (TDF) 0.0 $0 10.00 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 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
Healthstream Common Stock (HSTM) 0.0 $0 48.00 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
Eaton Vance Exchange Traded (Principal) (ETV) 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
Invesco Exchange Traded (Principal) (VBF) 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
Gabelli Dvd & Inc Tr Exchange Traded (Principal) (GDV) 0.0 $0 1.00 0.00
Ufp Technologies Common Stock (UFPT) 0.0 $0 1.00 0.00
Atlantic Power Corp Common Stock-fo 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Unifi Common Stock (UFI) 0.0 $0 1.00 0.00
Ah Belo Corp Common Stock 0.0 $0 1.00 0.00
Bravo Brio Restaurant Group Common Stock 0.0 $0 1.00 0.00
Chatham Lodging Trust Common Stock (CLDT) 0.0 $0 1.00 0.00
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 1.00 0.00
Midsouth Bancorp Common Stock 0.0 $0 1.00 0.00
Midwestone Finacial Group I Common Stock (MOFG) 0.0 $0 1.00 0.00
Netspend Holdings Common Stock 0.0 $0 1.00 0.00
Northfield Bancorp Common Stock 0.0 $0 1.00 0.00
Pacific Biosciences Common Stock (PACB) 0.0 $0 1.00 0.00
Piedmont Office Realty Tr Common Stock (PDM) 0.0 $0 1.00 0.00
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) (BLV) 0.0 $0 2.3k 0.00
Vanguard Exchange Traded (Principal) (VGK) 0.0 $0 1.00 0.00
Fanuc Common Stock (FANUF) 0.0 $0 1.00 0.00
Wps Resources Corp Common Stock 0.0 $0 1.00 0.00
Nicholas Applegate Exchange Traded (Principal) 0.0 $0 1.00 0.00
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
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
Etf Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ing Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IHE) 0.0 $0 1.00 0.00
Ishares Mutual Funds Eq (ISCG) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SOXX) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IGOV) 0.0 $0 17.00 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
John Hancock Mutual Funds Fi (HPF) 0.0 $0 1.00 0.00
Key Tronic Corp Common Stock (KTCC) 0.0 $0 2.00 0.00
Meta Financial Group Common Stock (CASH) 0.0 $0 1.00 0.00
Natural Alternatives Intl Common Stock (NAII) 0.0 $0 1.00 0.00
Aeroflex Holding Corp Common Stock 0.0 $0 1.00 0.00
NFJ Exchange Traded (Principal) 0.0 $0 1.00 0.00
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
Ishares Exchange Traded (Principal) (EUFN) 0.0 $0 1.9k 0.00
Mylan Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) 0.0 $0 20k 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
Wisdomtree Exchange Traded (Principal) (DLN) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) (ELD) 0.0 $0 1.00 0.00
Youku.com Common Stock-fo 0.0 $0 1.00 0.00
Targa Resources Corp Common Stock (TRGP) 0.0 $0 1.00 0.00
Motors Liquidation Common Stock 0.0 $0 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
SPDR Exchange Traded (Principal) (SPYV) 0.0 $0 1.00 0.00
Franklin Templeton Exchange Traded (Principal) (EMF) 0.0 $0 10.00 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
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
Blackrock Muniyield Exchange Traded (Principal) (MIY) 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
Celsius Holdings Common Stock (CELH) 0.0 $0 17.00 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
Patrick Industries Common Stock (PATK) 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 1.00 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
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
Cooper-standard Holding Common Stock (CPS) 0.0 $0 76.00 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
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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
Ishares Exchange Traded (Principal) (MCHI) 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
Thermon Group Holdings Common Stock (THR) 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
Wesco Aircraft Holdings Common Stock 0.0 $0 1.00 0.00
Ocean Rig Udw Common Stock-fo 0.0 $0 1.00 0.00
Pretium Resources Common Stock-fo 0.0 $0 1.00 0.00
Anicom Common Stock 0.0 $0 1.00 0.00
Aegion Corp Common Stock 0.0 $0 1.00 0.00
Trans World Airlines Common Stock 0.0 $0 1.00 0.00
American Brands Common Stock 0.0 $0 1.00 0.00
Voxx International Corp Common Stock (VOXX) 0.0 $0 1.00 0.00
Gateway Common Stock 0.0 $0 1.00 0.00
Sky Financial Group Common Stock 0.0 $0 1.00 0.00
Tierone Corp Common Stock 0.0 $0 1.00 0.00
Ares Capital Corp Common Stock 0.0 $0 1.00 0.00
Mcg Capital Corp Common Stock 0.0 $0 1.00 0.00
Lucent Technologies Common Stock 0.0 $0 1.00 0.00
Magnetek Common Stock 0.0 $0 1.00 0.00
Direxion Exchange Traded (Principal) (FAS) 0.0 $0 1.00 0.00
Groupon Common Stock 0.0 $0 1.00 0.00
Delphi Automotive Common Stock-fo 0.0 $0 1.00 0.00
Sanchez Energy Corp Common Stock 0.0 $0 1.00 0.00
Ocean Power Corp Common Stock 0.0 $0 1.00 0.00
Chesapeake Granite Wash Trust Common Stock (CHKR) 0.0 $0 1.00 0.00
Laredo Petroleum Common Stock 0.0 $0 1.00 0.00
Mid-con Energy Partners Common Stock 0.0 $0 1.00 0.00
Morrison, Wm Supermakets Common Stock 0.0 $0 1.00 0.00
Lrr Energy Common Stock 0.0 $0 1.00 0.00
Memorial Production Partners Common Stock 0.0 $0 1.00 0.00
United Fire Group Common Stock (UFCS) 0.0 $0 1.00 0.00
Tenneco Common Stock 0.0 $0 1.00 0.00
Power Solutions International Common Stock (PSIX) 0.0 $0 1.00 0.00
Marina Biotech Common Stock 0.0 $0 1.00 0.00
Gabelli Natural Resources Common Stock (GNT) 0.0 $0 1.00 0.00
Bonanza Creek Energy Common Stock 0.0 $0 1.00 0.00
Amp Incorporated Common Stock 0.0 $0 1.00 0.00
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
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
The Carlyle Group 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 1.00 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
Ambarella Common Stock-fo (AMBA) 0.0 $0 8.00 0.00
Volcano Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Boulder Brands Common Stock 0.0 $0 1.00 0.00
Whitewave Foods Company Common Stock 0.0 $0 1.00 0.00
Nuance Communications Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Pbf Energy Common Stock (PBF) 0.0 $0 1.00 0.00
Silver Bay Realty Trust Corp Common Stock 0.0 $0 1.00 0.00
United Insurance Holdings Corp Common Stock (ACIC) 0.0 $0 1.00 0.00
Vector Group Corporate Oblig (Principal) 0.0 $0 1.00 0.00
West Fraser Timber Common Stock-fo (WFG) 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
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
Cambria Exchange Traded (Principal) (SYLD) 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 1.00 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 $0 106.00 0.00
Acceleron Pharma Common Stock 0.0 $0 2.00 0.00
Cnh Industrial Nv Common Stock-fo (CNH) 0.0 $0 2.00 0.00
Physicians Realty Trust Common Stock 0.0 $0 1.00 0.00
Ringcentral Common Stock (RNG) 0.0 $0 5.00 0.00
Rocket Fuel Common Stock 0.0 $0 2.00 0.00
Kraneshares Exchange Traded (Principal) (KWEB) 0.0 $0 1.00 0.00
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
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
Continental Building Products Common Stock 0.0 $0 1.00 0.00
Uniqure B.v. Common Stock-fo (QURE) 0.0 $0 2.00 0.00
2u Common Stock 0.0 $0 45.00 0.00
First Trust Exchange Traded (Principal) (RDVY) 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
Caretrust Reit Common Stock (CTRE) 0.0 $0 1.00 0.00
Belmond Common Stock-fo 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IUSB) 0.0 $0 1.00 0.00
Veritiv Corporation Common Stock 0.0 $0 6.00 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
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
Wingstop Common Stock (WING) 0.0 $0 8.00 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
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $0 12.00 0.00
Global Blood Therapeutics Common Stock 0.0 $0 1.3k 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 (AAUAF) 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
Archrock Common Stock (AROC) 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
Global Exchange Traded (Principal) (COPX) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) 0.0 $0 2.00 0.00
SPDR Exchange Traded (Principal) (SPYD) 0.0 $0 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 11.00 0.00
Western Asset Corporate Loan Exchange Traded (Principal) 0.0 $0 1.00 0.00
Beigene Common Stock-fo 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
Etfmg Exchange Traded (Principal) 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
Cardtronics Common Stock-fo 0.0 $0 1.00 0.00
Ihs Markit Common Stock-fo 0.0 $0 2.00 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
Agnc Investment Corp Common Stock (AGNC) 0.0 $0 1.00 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
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
Cowen Group Common Stock 0.0 $0 1.00 0.00
Arconic Preferred Stock 0.0 $0 1.00 0.00
Newell Common Stock 0.0 $0 1.00 0.00
Myovant Sciences Common Stock-fo 0.0 $0 1.00 0.00
Ichor Holdings Common Stock-fo (ICHR) 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 1.00 0.00
Genius Brands International Common Stock 0.0 $0 1.00 0.00
Avadel Pharmaceuticals Common Stock-fo 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
Arena Pharmeceuticals Common Stock 0.0 $0 1.00 0.00
Floor & Decor Holdings Common Stock (FND) 0.0 $0 8.00 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
Warrior Met Coal Common Stock (HCC) 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
Kirkland Lake Gold Common Stock-fo 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
Orthopediatrics Corp Common Stock (KIDS) 0.0 $0 1.00 0.00
Cargurus Common Stock (CARG) 0.0 $0 1.00 0.00
Quanterix Corporation Common Stock (QTRX) 0.0 $0 1.00 0.00
Vantiv Common Stock 0.0 $0 1.00 0.00
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
Dropbox Common Stock (DBX) 0.0 $0 33.00 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
Bilibili Common Stock-fo (BILI) 0.0 $0 2.00 0.00
Evolus Common Stock (EOLS) 0.0 $0 1.00 0.00
Aberdeen Mutual Funds Eq (AWP) 0.0 $0 1.00 0.00
Graniteshares Exchange Traded (Principal) (PLTM) 0.0 $0 1.00 0.00
Jefferies Financial Group Common Stock (JEF) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) 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 119k 0.00
Invesco Exchange Traded (Principal) (KBWP) 0.0 $0 1.00 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
Nio Common Stock-fo (NIO) 0.0 $0 35.00 0.00
Nextgen Healthcare Common Stock 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
Endava Common Stock-fo (DAVA) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (PBTP) 0.0 $0 1.00 0.00
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $0 22.00 0.00
Tencent Music Entertainment Common Stock-fo (TME) 0.0 $0 182.00 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 $0 181.00 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
Cambium Networks Corporation Common Stock-fo (CMBM) 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 1.00 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
Smiledirectclub Common Stock (SDCCQ) 0.0 $0 5.00 0.00
Cloudflare Common Stock (NET) 0.0 $0 2.00 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
Bellring Brands Common Stock 0.0 $0 1.00 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
Vivint Smart Home Common Stock 0.0 $0 114.00 0.00
Vertiv Holdings Common Stock (VRT) 0.0 $0 1.00 0.00
Vaneck Exchange Traded (Principal) (OIH) 0.0 $0 1.00 0.00
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $0 1.00 0.00
Ufp Industries Common Stock (UFPI) 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
Suro Capital Corp Common Stock (SSSS) 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 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
Vontier Corporation Common Stock (VNT) 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
Sotera Health Company Common Stock (SHC) 0.0 $0 1.00 0.00
Stride Common Stock (LRN) 0.0 $0 1.00 0.00
Contextlogic Common Stock 0.0 $0 1.00 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
Virtus Exchange Traded (Principal) (JOET) 0.0 $0 1.00 0.00
Modivcare Common Stock (MODV) 0.0 $0 1.00 0.00
Sl Green Realty Corp Common Stock 0.0 $0 1.00 0.00
Bumble Common Stock (BMBL) 0.0 $0 1.00 0.00
Affirm Holdings Common Stock (AFRM) 0.0 $0 14.00 0.00
Ushg Acquisition Corp Common Stock 0.0 $0 1.00 0.00
Vizio Holding Corp Common Stock 0.0 $0 1.00 0.00
Apria Common Stock 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 11.00 0.00
Confluent Common Stock (CFLT) 0.0 $0 22.00 0.00
Proshares Ultra Vix St Futur Exchange Traded (Principal) 0.0 $0 1.00 0.00
Squarespace Common Stock (SQSP) 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
Bark Common Stock (BARK) 0.0 $0 1.00 0.00
Cf Acquisition Corp Vi Common Stock 0.0 $0 1.0k 0.00
Ushg Acquisition Corp Common Stock 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
First Watch Restaurant Group Common Stock (FWRG) 0.0 $0 101.00 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 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 $0 333.00 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
Fast Radius Common Stock 0.0 $0 1.00 0.00