Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $6.395B (76.3% shares, 23.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | 1,774,674 | $200M | 3.1% | $112.84 * | $37.35 | +148.0% | COMMON STOCK | 46625H100 |
| IJR | ISHARES | 2,078,671 | $181M | 2.8% | $87.24 | $86.62 | — | EXCHANGE TRADED | 464287804 |
| IJH | ISHARES | 742,284 | $149M | 2.3% | $201.29 | $154.82 | — | EXCHANGE TRADED | 464287507 |
| AAPL | APPLE INC | 610,882 | $138M | 2.2% | $225.74 * | $32.18 | +53.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,185,184 | $136M | 2.1% | $114.37 * | $32.02 | +214.8% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 1,574,102 | $134M | 2.1% | $85.02 * | $68.46 | -15.0% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 376,358 | $109M | 1.7% | $290.72 | $181.01 | — | EXCHANGE TRADED | 78462F103 |
| AMZN | AMAZON.COM INC | 45,157 | $90.45M | 1.4% | $2002.99 * | $60.07 | +56.5% | COMMON STOCK | 023135106 |
| IVW | ISHARES | 448,979 | $79.55M | 1.2% | $177.17 | $110.06 | — | EXCHANGE TRADED | 464287309 |
| VEA | VANGUARD | 1,787,673 | $77.35M | 1.2% | $43.27 | $39.65 | — | EXCHANGE TRADED | 921943858 |
| GOOGL | ALPHABET INC | 60,979 | $73.61M | 1.2% | $1207.07 * | $39.65 | +51.5% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 352,368 | $72.99M | 1.1% | $207.15 * | $70.19 | +139.3% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 434,828 | $72.36M | 1.1% | $166.40 * | $81.73 | +48.8% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 423,846 | $71.04M | 1.1% | $167.60 * | $34.17 | +3.8% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 459,923 | $69.29M | 1.1% | $150.66 * | $63.88 | +89.1% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON | 494,207 | $68.28M | 1.1% | $138.17 * | $72.13 | +49.8% | COMMON STOCK | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,447,567 | $66.36M | 1.0% | $14.92 * | $5.70 | +95.0% | COMMON STOCK | 446150104 |
| PFE | PFIZER INC | 1,477,560 | $65.12M | 1.0% | $44.07 * | $18.69 | +47.9% | COMMON STOCK | 717081103 |
| IWR | ISHARES | 290,258 | $64M | 1.0% | $220.50 | $167.93 | — | EXCHANGE TRADED | 464287499 |
| V | VISA INC | 422,230 | $63.37M | 1.0% | $150.09 * | $79.64 | +69.6% | COMMON STOCK | 92826C839 |
| — | DOWDUPONT INC | 974,879 | $62.69M | 1.0% | $64.31 | $71.22 | — | COMMON STOCK | 26078J100 |
| VLO | VALERO ENERGY CORP | 540,844 | $61.52M | 1.0% | $113.75 * | $41.72 | +101.9% | COMMON STOCK | 91913Y100 |
| TXN | TEXAS INSTRUMENTS INC | 551,409 | $59.16M | 0.9% | $107.29 * | $37.69 | +139.4% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYSTEMS | 1,176,600 | $57.24M | 0.9% | $48.65 * | $18.59 | +93.9% | COMMON STOCK | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 263,637 | $56.45M | 0.9% | $214.11 * | $115.87 | +77.1% | COMMON STOCK | 084670702 |
| — | BLACKROCK INC | 115,816 | $54.59M | 0.9% | $471.33 | $367.11 | — | COMMON STOCK | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222,745 | $54.37M | 0.9% | $244.08 * | $133.49 | +69.0% | COMMON STOCK | 883556102 |
| META | FACEBOOK INC-A | 329,998 | $54.27M | 0.8% | $164.46 * | $83.24 | +116.0% | COMMON STOCK | 30303M102 |
| ACWI | ISHARES | 708,705 | $52.63M | 0.8% | $74.26 | $62.33 | — | EXCHANGE TRADED | 464288257 |
| PEP | PEPSICO INC | 464,330 | $51.91M | 0.8% | $111.80 * | $61.16 | +47.7% | COMMON STOCK | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 238,888 | $51.51M | 0.8% | $215.62 * | $132.88 | +41.9% | COMMON STOCK | 21036P108 |
| LMT | LOCKHEED MARTIN CORPORATION | 146,342 | $50.63M | 0.8% | $345.96 * | $204.13 | +29.5% | COMMON STOCK | 539830109 |
| CVX | CHEVRON CORPORATION | 413,879 | $50.61M | 0.8% | $122.28 * | $73.80 | +19.1% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 524,307 | $49.59M | 0.8% | $94.58 * | $35.37 | +95.6% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 208,345 | $48.94M | 0.8% | $234.87 * | $132.23 | +53.6% | COMMON STOCK | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 348,950 | $48.79M | 0.8% | $139.81 | $97.35 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 282,608 | $47.28M | 0.7% | $167.29 * | $92.07 | +46.4% | COMMON STOCK | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 330,478 | $46.64M | 0.7% | $141.12 * | $76.08 | +54.3% | COMMON STOCK | 452308109 |
| IVE | ISHARES | 397,644 | $46.06M | 0.7% | $115.84 | $97.52 | — | EXCHANGE TRADED | 464287408 |
| EW | EDWARDS LIFESCIENCES CORP | 256,720 | $44.7M | 0.7% | $174.10 * | $40.54 | +20.6% | COMMON STOCK | 28176E108 |
| ABT | ABBOTT LABORATORIES | 608,888 | $44.67M | 0.7% | $73.36 * | $45.53 | +27.0% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC | 260,827 | $44.39M | 0.7% | $170.20 * | $74.30 | +100.9% | COMMON STOCK-FO | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 164,411 | $43.74M | 0.7% | $266.04 * | $109.20 | +111.2% | COMMON STOCK | 91324P102 |
| T | AT&T INC | 1,295,686 | $43.51M | 0.7% | $33.58 * | $18.61 | -22.2% | COMMON STOCK | 00206R102 |
| IGSB | ISHARES | 833,658 | $43.21M | 0.7% | $51.83 | $78.59 | — | EXCHANGE TRADED | 464288646 |
| PG | PROCTER & GAMBLE CO | 509,156 | $42.38M | 0.7% | $83.23 * | $55.63 | +21.8% | COMMON STOCK | 742718109 |
| FISV | FISERV INC | 498,108 | $41.03M | 0.6% | $82.38 * | $60.69 | +29.3% | COMMON STOCK | 337738108 |
| EFA | ISHARES | 583,346 | $39.66M | 0.6% | $67.99 | $57.63 | — | EXCHANGE TRADED | 464287465 |
| CB | CHUBB LIMITED | 292,390 | $39.08M | 0.6% | $133.64 * | $124.97 | -4.6% | COMMON STOCK-FO | H1467J104 |
| MMM | 3M COMPANY | 184,644 | $38.91M | 0.6% | $210.71 * | $76.90 | +71.9% | COMMON STOCK | 88579Y101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 106,906 | $37.13M | 0.6% | $347.31 * | $16.42 | +29.4% | COMMON STOCK | 67103H107 |
| MKC | MCCORMICK & CO INC | 279,236 | $36.79M | 0.6% | $131.75 * | $43.46 | +23.4% | COMMON STOCK | 579780206 |
| ADI | ANALOG DEVICES INC | 397,872 | $36.79M | 0.6% | $92.46 * | $48.20 | +73.9% | COMMON STOCK | 032654105 |
| NKE | NIKE INC | 430,835 | $36.5M | 0.6% | $84.72 * | $51.11 | +42.8% | COMMON STOCK | 654106103 |
| SYK | STRYKER CORP | 201,517 | $35.81M | 0.6% | $177.68 * | $87.03 | +81.0% | COMMON STOCK | 863667101 |
| BAX | BAXTER INTERNATIONAL INC | 453,618 | $34.97M | 0.5% | $77.09 * | $47.79 | +35.9% | COMMON STOCK | 071813109 |
| VZ | VERIZON COMMUNICATIONS | 647,179 | $34.55M | 0.5% | $53.39 * | $30.14 | +18.2% | COMMON STOCK | 92343V104 |
| VWO | VANGUARD | 834,928 | $34.23M | 0.5% | $41.00 | $42.95 | — | EXCHANGE TRADED | 922042858 |
| PGX | INVESCO | 2,304,701 | $33M | 0.5% | $14.32 | $14.56 | — | EXCHANGE TRADED | 46138E511 |
| EOG | EOG RESOURCES INC | 257,109 | $32.8M | 0.5% | $127.57 * | $78.51 | +16.4% | COMMON STOCK | 26875P101 |
| CCI | CROWN CASTLE INTL CORP | 293,239 | $32.65M | 0.5% | $111.33 * | $65.38 | +24.4% | COMMON STOCK | 22822V101 |
| TIP | ISHARES | 294,126 | $32.54M | 0.5% | $110.62 | $112.98 | — | EXCHANGE TRADED | 464287176 |
| ROK | ROCKWELL AUTOMATION, INC | 172,772 | $32.4M | 0.5% | $187.52 * | $123.53 | +26.5% | COMMON STOCK | 773903109 |
| COP | CONOCOPHILLIPS | 415,157 | $32.13M | 0.5% | $77.40 * | $48.62 | +15.9% | COMMON STOCK | 20825C104 |
| SDY | SPDR | 326,724 | $32M | 0.5% | $97.93 | $66.63 | — | EXCHANGE TRADED | 78464A763 |
| NFLX | NETFLIX INC | 83,117 | $31.1M | 0.5% | $374.14 * | $9.65 | +276.2% | COMMON STOCK | 64110L106 |
| MRK | MERCK & CO INC | 427,475 | $30.32M | 0.5% | $70.94 * | $39.09 | +29.6% | COMMON STOCK | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 94,682 | $30.05M | 0.5% | $317.37 * | $208.19 | +29.6% | COMMON STOCK | 666807102 |
| EMR | EMERSON ELECTRIC CO | 388,073 | $29.72M | 0.5% | $76.58 * | $34.33 | +80.4% | COMMON STOCK | 291011104 |
| AMGN | AMGEN INC | 143,048 | $29.65M | 0.5% | $207.29 * | $99.65 | +57.9% | COMMON STOCK | 031162100 |
| GOOG | ALPHABET INC | 24,726 | $29.51M | 0.5% | $1193.44 * | $36.52 | +62.8% | COMMON STOCK | 02079K107 |
| IVV | ISHARES | 99,825 | $29.22M | 0.5% | $292.73 | $153.50 | — | EXCHANGE TRADED | 464287200 |
| DON | WISDOMTREE | 785,199 | $28.96M | 0.5% | $36.88 | $48.64 | — | EXCHANGE TRADED | 97717W505 |
| PH | PARKER HANNIFIN CORP | 150,716 | $27.72M | 0.4% | $183.93 * | $127.78 | +20.2% | COMMON STOCK | 701094104 |
| UNP | UNION PACIFIC CORP | 167,428 | $27.26M | 0.4% | $162.83 * | $72.96 | +75.2% | COMMON STOCK | 907818108 |
| COF | CAPITAL ONE FINANCIAL CORP | 284,197 | $26.98M | 0.4% | $94.93 * | $69.51 | +23.2% | COMMON STOCK | 14040H105 |
| PYPL | PAYPAL HOLDINGS INC | 306,600 | $26.93M | 0.4% | $87.84 | $38.18 | +130.1% | COMMON STOCK | 70450Y103 |
| MTB | M & T BANK CORP | 162,955 | $26.81M | 0.4% | $164.54 * | $119.38 | +15.3% | COMMON STOCK | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 423,183 | $26.27M | 0.4% | $62.08 * | $32.40 | +38.8% | COMMON STOCK | 110122108 |
| MDY | SPDR | 69,210 | $25.43M | 0.4% | $367.46 | $211.36 | — | EXCHANGE TRADED | 78467Y107 |
| PNC | PNC FINANCIAL SERVICES | 185,231 | $25.23M | 0.4% | $136.19 * | $54.88 | +99.5% | COMMON STOCK | 693475105 |
| MAR | MARRIOTT INTERNATIONAL INC | 190,622 | $25.17M | 0.4% | $132.03 * | $64.20 | +87.2% | COMMON STOCK | 571903202 |
| ELV | ANTHEM INC | 91,183 | $24.99M | 0.4% | $274.05 * | $208.99 | +12.7% | COMMON STOCK | 036752103 |
| ROST | ROSS STORES INC | 245,344 | $24.31M | 0.4% | $99.10 * | $71.44 | +19.5% | COMMON STOCK | 778296103 |
| CINF | CINCINNATI FINL CORP | 315,635 | $24.24M | 0.4% | $76.81 * | $24.03 | +156.0% | COMMON STOCK | 172062101 |
| KO | COCA COLA CO | 519,942 | $24.02M | 0.4% | $46.19 * | $38.13 | -4.8% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY CO | 203,668 | $23.82M | 0.4% | $116.94 * | $76.66 | +39.0% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORPORATION | 461,449 | $23.79M | 0.4% | $51.56 * | $21.83 | +99.6% | COMMON STOCK | 68389X105 |
| — | PRAXAIR INC | 144,224 | $23.18M | 0.4% | $160.74 | $96.00 | — | COMMON STOCK | 74005P104 |
| BA | BOEING CO | 62,304 | $23.17M | 0.4% | $371.90 * | $112.16 | +202.3% | COMMON STOCK | 097023105 |
| TJX | TJX COMPANIES INC | 200,452 | $22.45M | 0.4% | $112.02 * | $32.07 | +45.0% | COMMON STOCK | 872540109 |
| IBM | IBM CORP | 147,316 | $22.28M | 0.3% | $151.21 * | $98.57 | +2.7% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 459,492 | $21.73M | 0.3% | $47.29 * | $19.91 | +108.5% | COMMON STOCK | 458140100 |
| LQD | ISHARES | 188,087 | $21.62M | 0.3% | $114.93 | $122.92 | — | EXCHANGE TRADED | 464287242 |
| LOW | LOWES COMPANIES INC | 183,073 | $21.02M | 0.3% | $114.82 * | $41.78 | +117.9% | COMMON STOCK | 548661107 |
| WMT | WAL-MART STORES INC | 215,602 | $20.25M | 0.3% | $93.90 * | $35.49 | -23.0% | COMMON STOCK | 931142103 |
| EMN | EASTMAN CHEMICAL CO | 209,834 | $20.09M | 0.3% | $95.72 * | $73.04 | +4.5% | COMMON STOCK | 277432100 |
| MO | ALTRIA GROUP INC | 327,593 | $19.76M | 0.3% | $60.31 * | $26.73 | +25.5% | COMMON STOCK | 02209S103 |
| EEM | ISHARES | 453,104 | $19.45M | 0.3% | $42.92 | $40.85 | — | EXCHANGE TRADED | 464287234 |
| BDX | BECTON DICKINSON | 73,910 | $19.29M | 0.3% | $261.01 * | $133.16 | +65.4% | COMMON STOCK | 075887109 |
| MUB | ISHARES | 175,390 | $18.93M | 0.3% | $107.94 | $110.86 | — | EXCHANGE TRADED | 464288414 |
| IWM | ISHARES | 110,000 | $18.54M | 0.3% | $168.55 | $129.06 | — | EXCHANGE TRADED | 464287655 |
| IEI | ISHARES | 154,829 | $18.43M | 0.3% | $119.07 | $125.05 | — | EXCHANGE TRADED | 464288661 |
| PFF | ISHARES | 493,844 | $18.34M | 0.3% | $37.13 | $39.14 | — | EXCHANGE TRADED | 464288687 |
| TRV | TRAVELERS COS INC | 139,717 | $18.12M | 0.3% | $129.71 * | $67.25 | +63.4% | COMMON STOCK | 89417E109 |
| D | DOMINION ENERGY INC | 256,782 | $18.05M | 0.3% | $70.28 * | $40.23 | +26.8% | COMMON STOCK | 25746U109 |
| VT | VANGUARD | 236,278 | $17.92M | 0.3% | $75.83 | $66.33 | — | EXCHANGE TRADED | 922042742 |
| LLY | ELI LILLY & CO | 163,242 | $17.52M | 0.3% | $107.31 * | $41.95 | +115.2% | COMMON STOCK | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 291,793 | $17.32M | 0.3% | $59.37 * | $43.19 | +19.9% | COMMON STOCK | 171340102 |
| SPLV | INVESCO | 348,688 | $17.27M | 0.3% | $49.52 | $47.67 | — | EXCHANGE TRADED | 46138E354 |
| USB | U S BANCORP | 314,528 | $16.61M | 0.3% | $52.81 * | $28.36 | +38.0% | COMMON STOCK | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 145,753 | $16.56M | 0.3% | $113.64 * | $77.16 | +12.2% | COMMON STOCK | 494368103 |
| CWB | SPDR | 306,504 | $16.53M | 0.3% | $53.94 | $47.93 | — | EXCHANGE TRADED | 78464A359 |
| — | GRUBHUB, INC. | 116,919 | $16.21M | 0.3% | $138.62 | $34.77 | — | COMMON STOCK | 400110102 |
| DE | DEERE & CO | 106,569 | $16.02M | 0.3% | $150.33 * | $59.98 | +114.4% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS | 150,091 | $15.98M | 0.2% | $106.50 * | $42.71 | +120.3% | COMMON STOCK | 025816109 |
| MA | MASTERCARD INC | 70,326 | $15.65M | 0.2% | $222.61 * | $89.23 | +124.5% | COMMON STOCK | 57636Q104 |
| VNQ | VANGUARD | 192,401 | $15.52M | 0.2% | $80.68 | $75.68 | — | EXCHANGE TRADED | 922908553 |
| CMCSA | COMCAST CORP | 434,006 | $15.37M | 0.2% | $35.41 * | $25.86 | +13.5% | COMMON STOCK | 20030N101 |
| VFC | V F CORP | 158,968 | $14.86M | 0.2% | $93.45 * | $59.46 | +43.5% | COMMON STOCK | 918204108 |
| ECL | ECOLAB INC | 93,978 | $14.73M | 0.2% | $156.78 * | $84.79 | +61.6% | COMMON STOCK | 278865100 |
| PLD | PROLOGIS INC | 214,593 | $14.55M | 0.2% | $67.79 * | $53.40 | +0.2% | COMMON STOCK | 74340W103 |
| WFC | WELLS FARGO & CO | 271,397 | $14.26M | 0.2% | $52.56 * | $25.03 | +85.8% | COMMON STOCK | 949746101 |
| EA | ELECTRONIC ARTS INC | 110,579 | $13.32M | 0.2% | $120.48 * | $32.66 | +283.8% | COMMON STOCK | 285512109 |
| CL | COLGATE PALMOLIVE | 197,907 | $13.25M | 0.2% | $66.95 * | $52.57 | +6.5% | COMMON STOCK | 194162103 |
| NUE | NUCOR CORP | 206,470 | $13.1M | 0.2% | $63.45 * | $49.69 | +9.9% | COMMON STOCK | 670346105 |
| TMUS | T-MOBILE US INC | 185,625 | $13.03M | 0.2% | $70.18 * | $43.40 | +43.0% | COMMON STOCK | 872590104 |
| FDX | FEDEX CORP | 53,779 | $12.95M | 0.2% | $240.80 * | $114.51 | +85.3% | COMMON STOCK | 31428X106 |
| HPQ | HP INC | 500,520 | $12.9M | 0.2% | $25.77 * | $15.77 | +19.1% | COMMON STOCK | 40434L105 |
| AVGO | BROADCOM INC | 51,882 | $12.8M | 0.2% | $246.75 * | $19.73 | -7.4% | COMMON STOCK | 11135F101 |
| DUK | DUKE ENERGY CORP | 156,800 | $12.55M | 0.2% | $80.02 * | $61.20 | -1.9% | COMMON STOCK | 26441C204 |
| DOL | WISDOMTREE | 248,802 | $12M | 0.2% | $48.23 | $46.59 | — | EXCHANGE TRADED | 97717W794 |
| PRU | PRUDENTIAL FINANCIAL INC | 118,089 | $11.96M | 0.2% | $101.32 * | $41.87 | +63.9% | COMMON STOCK | 744320102 |
| ED | CONSOLIDATED EDISON INC | 156,715 | $11.94M | 0.2% | $76.19 * | $58.47 | +3.3% | COMMON STOCK | 209115104 |
| PSX | PHILLIPS 66 | 105,413 | $11.88M | 0.2% | $112.72 * | $47.37 | +81.7% | COMMON STOCK | 718546104 |
| DLTR | DOLLAR TREE INC | 145,600 | $11.87M | 0.2% | $81.55 * | $87.60 | +0.2% | COMMON STOCK | 256746108 |
| PM | PHILIP MORRIS INTL INC | 143,271 | $11.68M | 0.2% | $81.54 * | $52.33 | +6.0% | COMMON STOCK | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 152,371 | $11.48M | 0.2% | $75.33 | $20.87 | — | COMMON STOCK | 81369Y803 |
| DVY | ISHARES | 114,664 | $11.44M | 0.2% | $99.75 | $87.03 | — | EXCHANGE TRADED | 464287168 |
| XMLV | INVESCO | 235,227 | $11.42M | 0.2% | $48.54 | $47.18 | — | EXCHANGE TRADED | 46138E198 |
| SRE | SEMPRA ENERGY | 99,070 | $11.27M | 0.2% | $113.76 * | $47.67 | -4.4% | COMMON STOCK | 816851109 |
| GILD | GILEAD SCIENCES INC | 145,373 | $11.22M | 0.2% | $77.21 * | $39.57 | +43.6% | COMMON STOCK | 375558103 |
| CAT | CATERPILLAR INC | 72,658 | $11.08M | 0.2% | $152.48 * | $55.70 | +116.3% | COMMON STOCK | 149123101 |
| — | ABERDEEN | 2,661,576 | $11.02M | 0.2% | $4.14 | $4.75 | — | EXCHANGE TRADED | 003009107 |
| BKNG | BOOKING HOLDINGS INC | 5,436 | $10.79M | 0.2% | $1984.00 * | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| AGG | ISHARES | 100,897 | $10.65M | 0.2% | $105.52 | $110.58 | — | EXCHANGE TRADED | 464287226 |
| SHOP | SHOPIFY INC | 63,048 | $10.37M | 0.2% | $164.46 * | $8.64 | +76.3% | COMMON STOCK-FO | 82509L107 |
| BP | BP PLC | 219,499 | $10.12M | 0.2% | $46.10 | $41.63 | — | COMMON STOCK-FO | 055622104 |
| WEC | WEC ENERGY GROUP INC | 148,726 | $9.929M | 0.2% | $66.76 * | $45.12 | +16.9% | COMMON STOCK | 92939U106 |
| NSC | NORFOLK SOUTHERN CORP | 54,935 | $9.916M | 0.2% | $180.50 * | $66.40 | +121.6% | COMMON STOCK | 655844108 |
| CVS | CVS HEALTH CORPORATION | 124,738 | $9.819M | 0.2% | $78.72 * | $46.79 | +20.7% | COMMON STOCK | 126650100 |
| SPGI | S&P GLOBAL INC | 49,911 | $9.753M | 0.2% | $195.41 | $141.87 | +36.5% | COMMON STOCK | 78409V104 |
| MPC | MARATHON PETROLEUM CORP | 121,275 | $9.699M | 0.2% | $79.98 * | $31.02 | +101.6% | COMMON STOCK | 56585A102 |
| UPS | UNITED PARCEL SERVICE | 81,423 | $9.507M | 0.1% | $116.76 * | $68.72 | +28.7% | COMMON STOCK | 911312106 |
| DES | WISDOMTREE | 315,766 | $9.381M | 0.1% | $29.71 | $45.18 | — | EXCHANGE TRADED | 97717W604 |
| AFL | AFLAC INC | 196,919 | $9.269M | 0.1% | $47.07 * | $32.54 | +18.3% | COMMON STOCK | 001055102 |
| TGT | TARGET CORP | 99,244 | $8.754M | 0.1% | $88.21 * | $47.64 | +42.6% | COMMON STOCK | 87612E106 |
| — | BB&T CORP | 178,075 | $8.644M | 0.1% | $48.54 | $37.21 | — | COMMON STOCK | 054937107 |
| DEM | WISDOMTREE | 195,071 | $8.519M | 0.1% | $43.67 | $40.48 | — | EXCHANGE TRADED | 97717W315 |
| VEU | VANGUARD | 155,164 | $8.076M | 0.1% | $52.05 | $48.42 | — | EXCHANGE TRADED | 922042775 |
| SLB | SCHLUMBERGER LTD | 132,086 | $8.047M | 0.1% | $60.92 * | $53.96 | -3.6% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORP | 136,233 | $7.743M | 0.1% | $56.84 * | $46.23 | -2.5% | COMMON STOCK | 855244109 |
| EFAV | ISHARES | 106,102 | $7.725M | 0.1% | $72.81 | $67.69 | — | EXCHANGE TRADED | 46429B689 |
| DHR | DANAHER CORP | 70,483 | $7.658M | 0.1% | $108.65 * | $60.84 | +44.7% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER CORP | 52,611 | $7.645M | 0.1% | $145.31 * | $61.92 | +95.1% | COMMON STOCK | 03027X100 |
| SPG | SIMON PROPERTY GROUP INC | 42,211 | $7.46M | 0.1% | $176.73 * | $69.78 | +69.6% | COMMON STOCK | 828806109 |
| QCOM | QUALCOMM INC | 102,973 | $7.417M | 0.1% | $72.03 * | $45.59 | +19.8% | COMMON STOCK | 747525103 |
| HAL | HALLIBURTON CO | 182,519 | $7.397M | 0.1% | $40.53 * | $40.22 | -11.6% | COMMON STOCK | 406216101 |
| CNI | CANADIAN NATL RAILWAY | 81,605 | $7.328M | 0.1% | $89.80 * | $41.37 | +83.7% | COMMON STOCK-FO | 136375102 |
| SHW | SHERWIN-WILLIAMS CO | 16,073 | $7.317M | 0.1% | $455.24 * | $78.88 | +75.8% | COMMON STOCK | 824348106 |
| EQIX | EQUINIX INC | 16,746 | $7.249M | 0.1% | $432.88 * | $229.13 | +66.1% | COMMON STOCK | 29444U700 |
| CSX | CSX CORP | 94,426 | $6.992M | 0.1% | $74.05 * | $9.85 | +119.0% | COMMON STOCK | 126408103 |
| SO | SOUTHERN CO | 159,752 | $6.965M | 0.1% | $43.60 * | $33.67 | +1.8% | COMMON STOCK | 842587107 |
| XSLV | INVESCO | 140,550 | $6.949M | 0.1% | $49.44 | $48.45 | — | EXCHANGE TRADED | 46138G102 |
| — | ISHARES | 599,104 | $6.849M | 0.1% | $11.43 | $12.03 | — | EXCHANGE TRADED | 464285105 |
| — | GENERAL ELECTRIC CO | 604,357 | $6.823M | 0.1% | $11.29 | $18.11 | — | COMMON STOCK | 369604103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 81,418 | $6.689M | 0.1% | $82.16 * | $57.60 | +17.6% | COMMON STOCK | 674599105 |
| CRM | SALESFORCE.COM INC | 42,035 | $6.684M | 0.1% | $159.01 * | $114.88 | +27.6% | COMMON STOCK | 79466L302 |
| IJK | ISHARES | 28,132 | $6.553M | 0.1% | $232.94 | $183.05 | — | EXCHANGE TRADED | 464287606 |
| AMAT | APPLIED MATERIALS INC | 166,033 | $6.417M | 0.1% | $38.65 * | $20.27 | +100.7% | COMMON STOCK | 038222105 |
| MDT | MEDTRONIC PLC | 64,349 | $6.33M | 0.1% | $98.37 * | $60.14 | +26.8% | COMMON STOCK-FO | G5960L103 |
| GLD | SPDR GOLD TRUST | 55,745 | $6.286M | 0.1% | $112.76 | $121.69 | — | EXCHANGE TRADED | 78463V107 |
| AL | AIR LEASE CORP | 135,857 | $6.233M | 0.1% | $45.88 * | $31.46 | +23.9% | COMMON STOCK | 00912X302 |
| FLOT | ISHARES | 120,248 | $6.135M | 0.1% | $51.02 | $50.85 | — | EXCHANGE TRADED | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 74,106 | $6.13M | 0.1% | $82.72 * | $52.66 | +43.0% | COMMON STOCK | 571748102 |
| HYG | ISHARES | 68,878 | $5.954M | 0.1% | $86.44 | $87.93 | — | EXCHANGE TRADED | 464288513 |
| PPG | PPG INDUSTRIES INC | 54,518 | $5.949M | 0.1% | $109.12 * | $81.10 | +16.8% | COMMON STOCK | 693506107 |
| BL | BLACKLINE INC | 104,885 | $5.923M | 0.1% | $56.47 * | $40.01 | +24.5% | COMMON STOCK | 09239B109 |
| BALL | BALL CORP | 134,451 | $5.915M | 0.1% | $43.99 * | $34.99 | +7.1% | COMMON STOCK | 058498106 |
| — | SVB FINANCIAL | 18,925 | $5.882M | 0.1% | $310.81 | $117.21 | — | COMMON STOCK | 78486Q101 |
| SHY | ISHARES | 70,215 | $5.834M | 0.1% | $83.09 | $84.89 | — | EXCHANGE TRADED | 464287457 |
| KHC | THE KRAFT HEINZ CO | 105,515 | $5.815M | 0.1% | $55.11 * | $57.43 | -27.2% | COMMON STOCK | 500754106 |
| GPC | GENUINE PARTS CO | 58,459 | $5.811M | 0.1% | $99.40 * | $53.51 | +47.9% | COMMON STOCK | 372460105 |
| SYY | SYSCO CORP | 78,478 | $5.749M | 0.1% | $73.26 * | $27.05 | +119.1% | COMMON STOCK | 871829107 |
| — | WALGREENS BOOTS ALLIANCE | 78,177 | $5.699M | 0.1% | $72.90 | $76.87 | — | COMMON STOCK | 931427108 |
| IJT | ISHARES | 28,150 | $5.679M | 0.1% | $201.74 | $141.58 | — | EXCHANGE TRADED | 464287887 |
| EFV | ISHARES | 108,658 | $5.641M | 0.1% | $51.92 | $51.13 | — | EXCHANGE TRADED | 464288877 |
| KLAC | KLA-TENCOR CORP | 54,724 | $5.566M | 0.1% | $101.71 * | $48.68 | +101.7% | COMMON STOCK | 482480100 |
| DLR | DIGITAL REALTY | 48,838 | $5.493M | 0.1% | $112.47 * | $84.59 | +9.4% | COMMON STOCK | 253868103 |
| MAS | MASCO CORP | 149,075 | $5.457M | 0.1% | $36.61 * | $27.29 | +25.1% | COMMON STOCK | 574599106 |
| AEP | AMERICAN ELECTRIC POWER | 76,781 | $5.442M | 0.1% | $70.88 * | $36.72 | +49.5% | COMMON STOCK | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 23,517 | $5.273M | 0.1% | $224.22 * | $141.50 | +38.8% | COMMON STOCK | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 74,597 | $5.083M | 0.1% | $68.14 | $57.08 | — | COMMON STOCK-FO | 780259206 |
| — | UNILEVER PLC | 91,867 | $5.05M | 0.1% | $54.97 | $49.42 | — | COMMON STOCK-FO | 904767704 |
| — | ATHENAHEALTH INC | 36,536 | $4.881M | 0.1% | $133.59 | $132.67 | — | COMMON STOCK | 04685W103 |
| KR | THE KROGER CO | 166,741 | $4.854M | 0.1% | $29.11 * | $28.15 | -9.7% | COMMON STOCK | 501044101 |
| — | RAYTHEON COMPANY | 23,351 | $4.826M | 0.1% | $206.67 | $98.86 | — | COMMON STOCK | 755111507 |
| WMB | WILLIAMS COS INC | 177,340 | $4.822M | 0.1% | $27.19 * | $19.04 | +1.0% | COMMON STOCK | 969457100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 112,128 | $4.817M | 0.1% | $42.96 * | $32.91 | +8.2% | COMMON STOCK | 609207105 |
| INTU | INTUIT INC | 20,987 | $4.773M | 0.1% | $227.43 * | $106.20 | +92.6% | COMMON STOCK | 461202103 |
| SJM | SMUCKER (J.M.) CO | 45,930 | $4.713M | 0.1% | $102.61 * | $76.73 | +12.1% | COMMON STOCK | 832696405 |
| ADBE | ADOBE SYSTEMS INC | 17,436 | $4.707M | 0.1% | $269.96 * | $41.99 | +514.1% | COMMON STOCK | 00724F101 |
| BAC | BANK OF AMERICA CORP | 157,268 | $4.633M | 0.1% | $29.46 * | $12.06 | +111.1% | COMMON STOCK | 060505104 |
| O | REALTY INCOME CORP | 80,929 | $4.605M | 0.1% | $56.90 * | $37.79 | +2.3% | COMMON STOCK | 756109104 |
| HEDJ | WISDOMTREE | 72,411 | $4.577M | 0.1% | $63.21 | $56.93 | — | EXCHANGE TRADED | 97717X701 |
| BABA | ALIBABA GROUP HOLDING LTD | 27,689 | $4.562M | 0.1% | $164.76 | $179.01 | — | COMMON STOCK-FO | 01609W102 |
| HYS | PIMCO | 44,078 | $4.435M | 0.1% | $100.62 | $103.07 | — | EXCHANGE TRADED | 72201R783 |
| VNQI | VANGUARD | 75,216 | $4.225M | 0.1% | $56.17 | $59.16 | — | EXCHANGE TRADED | 922042676 |
| TLT | ISHARES | 35,698 | $4.186M | 0.1% | $117.26 | $130.02 | — | EXCHANGE TRADED | 464287432 |
| NWL | NEWELL BRANDS INC | 202,945 | $4.12M | 0.1% | $20.30 * | $15.42 | +7.6% | COMMON STOCK | 651229106 |
| APD | AIR PRODUCTS & CHEMICALS | 24,502 | $4.093M | 0.1% | $167.05 * | $69.37 | +96.0% | COMMON STOCK | 009158106 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 141,776 | $4.073M | 0.1% | $28.73 | $31.03 | — | COMMON STOCK | 293792107 |
| VTI | VANGUARD | 26,242 | $3.928M | 0.1% | $149.68 | $121.83 | — | EXCHANGE TRADED | 922908769 |
| EBAY | EBAY INC | 118,505 | $3.913M | 0.1% | $33.02 * | $25.59 | +20.5% | COMMON STOCK | 278642103 |
| STT | STATE STREET CORP | 46,637 | $3.907M | 0.1% | $83.77 * | $41.84 | +65.6% | COMMON STOCK | 857477103 |
| IWO | ISHARES | 17,823 | $3.833M | 0.1% | $215.06 | $133.49 | — | EXCHANGE TRADED | 464287648 |
| GD | GENERAL DYNAMICS CORP | 18,676 | $3.824M | 0.1% | $204.75 * | $55.88 | +195.9% | COMMON STOCK | 369550108 |
| ADC | AGREE REALTY CORP | 71,919 | $3.82M | 0.1% | $53.12 | $21.78 | — | COMMON STOCK | 008492100 |
| DIA | SPDR | 14,324 | $3.787M | 0.1% | $264.38 | $161.20 | — | EXCHANGE TRADED | 78467X109 |
| — | JEFFERIES TR/J | 352,468 | $3.765M | 0.1% | $10.68 | $17.11 | — | EXCHANGE TRADED | 00162Q866 |
| DOV | DOVER CORP | 42,201 | $3.736M | 0.1% | $88.53 * | $39.64 | +86.1% | COMMON STOCK | 260003108 |
| — | COOPER COMPANIES INC | 13,415 | $3.718M | 0.1% | $277.15 | $165.07 | — | COMMON STOCK | 216648402 |
| VCIT | VANGUARD | 44,339 | $3.704M | 0.1% | $83.54 | $87.71 | — | EXCHANGE TRADED | 92206C870 |
| GIS | GENERAL MILLS INC | 83,724 | $3.593M | 0.1% | $42.91 * | $44.38 | -21.2% | COMMON STOCK | 370334104 |
| IWF | ISHARES | 22,957 | $3.581M | 0.1% | $155.99 | $104.07 | — | EXCHANGE TRADED | 464287614 |
| APH | AMPHENOL CORP | 37,942 | $3.567M | 0.1% | $94.01 * | $13.84 | +56.4% | COMMON STOCK | 032095101 |
| IYW | ISHARES | 17,895 | $3.472M | 0.1% | $194.02 | $107.76 | — | EXCHANGE TRADED | 464287721 |
| ETN | EATON CORP PLC | 40,025 | $3.472M | 0.1% | $86.75 * | $53.71 | +32.4% | COMMON STOCK-FO | G29183103 |
| YUM | YUM BRANDS INC | 36,992 | $3.363M | 0.1% | $90.91 * | $48.65 | +49.8% | COMMON STOCK | 988498101 |
| HUM | HUMANA INC | 9,604 | $3.251M | 0.1% | $338.50 * | $109.91 | +177.4% | COMMON STOCK | 444859102 |
| IWP | ISHARES | 23,927 | $3.244M | 0.1% | $135.58 | $93.25 | — | EXCHANGE TRADED | 464287481 |
| BKLN | INVESCO | 137,805 | $3.193M | 0.0% | $23.17 | $22.91 | — | EXCHANGE TRADED | 46138G508 |
| ALL | ALLSTATE CORP | 31,436 | $3.102M | 0.0% | $98.68 * | $27.70 | +196.3% | COMMON STOCK | 020002101 |
| IYH | ISHARES | 15,269 | $3.099M | 0.0% | $202.96 | $153.39 | — | EXCHANGE TRADED | 464287762 |
| OEF | ISHARES | 23,722 | $3.075M | 0.0% | $129.63 | $75.44 | — | EXCHANGE TRADED | 464287101 |
| ENB | ENBRIDGE INC | 94,722 | $3.058M | 0.0% | $32.28 * | $24.74 | -11.2% | COMMON STOCK-FO | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 108,904 | $3.041M | 0.0% | $27.92 * | $10.50 | +109.6% | COMMON STOCK | 316773100 |
| — | HEARTLAND BANCORP INC | 32,603 | $2.967M | 0.0% | $91.00 | $14.26 | — | COMMON STOCK | 421962101 |
| KRE | SPDR | 48,735 | $2.896M | 0.0% | $59.42 | $27.53 | — | COMMON STOCK | 78464A698 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 35,333 | $2.726M | 0.0% | $77.15 * | $53.61 | +31.0% | COMMON STOCK | 192446102 |
| SPSB | SPDR | 90,254 | $2.724M | 0.0% | $30.18 | $30.18 | — | EXCHANGE TRADED | 78464A474 |
| MHK | MOHAWK INDUSTRIES INC | 15,358 | $2.694M | 0.0% | $175.41 * | $156.00 | +25.7% | COMMON STOCK | 608190104 |
| VTV | VANGUARD | 24,176 | $2.676M | 0.0% | $110.69 | $87.23 | — | EXCHANGE TRADED | 922908744 |
| MET | METLIFE INC | 57,140 | $2.669M | 0.0% | $46.71 * | $28.96 | +22.7% | COMMON STOCK | 59156R108 |
| VOO | VANGUARD | 9,603 | $2.564M | 0.0% | $267.00 | $264.85 | — | EXCHANGE TRADED | 922908363 |
| IP | INTERNATIONAL PAPER CO | 51,629 | $2.538M | 0.0% | $49.16 * | $25.47 | +39.9% | COMMON STOCK | 460146103 |
| EFG | ISHARES | 31,135 | $2.493M | 0.0% | $80.07 | $67.58 | — | EXCHANGE TRADED | 464288885 |
| AWK | AMERICAN WATER WORKS CO INC | 28,333 | $2.492M | 0.0% | $87.95 * | $72.25 | +6.0% | COMMON STOCK | 030420103 |
| IYF | ISHARES | 20,302 | $2.466M | 0.0% | $121.47 | $117.94 | — | EXCHANGE TRADED | 464287788 |
| NDAQ | NASDAQ INC | 28,704 | $2.463M | 0.0% | $85.81 * | $21.66 | +27.0% | COMMON STOCK | 631103108 |
| QQQ | INVESCO | 12,701 | $2.359M | 0.0% | $185.73 | $171.67 | — | EXCHANGE TRADED | 46090E103 |
| NVS | NOVARTIS AG | 26,666 | $2.297M | 0.0% | $86.14 | $61.54 | — | COMMON STOCK-FO | 66987V109 |
| — | CELGENE CORP | 25,332 | $2.267M | 0.0% | $89.49 | $122.39 | — | COMMON STOCK | 151020104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 32,473 | $2.199M | 0.0% | $67.72 | $70.00 | — | COMMON STOCK | 559080106 |
| CAH | CARDINAL HEALTH INC | 40,481 | $2.186M | 0.0% | $54.00 * | $42.53 | -3.4% | COMMON STOCK | 14149Y108 |
| WM | WASTE MANAGEMENT INC | 23,986 | $2.167M | 0.0% | $90.34 * | $40.36 | +93.9% | COMMON STOCK | 94106L109 |
| F | FORD MOTOR CO | 232,999 | $2.155M | 0.0% | $9.25 * | $8.02 | -14.6% | COMMON STOCK | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 19,638 | $2.144M | 0.0% | $109.18 * | $51.67 | +67.7% | COMMON STOCK | 74144T108 |
| IWY | ISHARES | 25,042 | $2.139M | 0.0% | $85.42 | $56.63 | — | EXCHANGE TRADED | 464289438 |
| VUG | VANGUARD | 13,275 | $2.138M | 0.0% | $161.05 | $111.26 | — | EXCHANGE TRADED | 922908736 |
| KEY | KEYCORP | 107,289 | $2.134M | 0.0% | $19.89 * | $9.10 | +60.8% | COMMON STOCK | 493267108 |
| CHKP | CHECK POINT SOFTWARE TECH | 18,112 | $2.131M | 0.0% | $117.66 * | $56.48 | +101.2% | COMMON STOCK-FO | M22465104 |
| IYE | ISHARES | 50,019 | $2.099M | 0.0% | $41.96 | $38.04 | — | EXCHANGE TRADED | 464287796 |
| SUB | ISHARES | 19,971 | $2.092M | 0.0% | $104.75 | $105.29 | — | EXCHANGE TRADED | 464288158 |
| REGN | REGENERON PHARMACEUTICALS | 4,927 | $1.99M | 0.0% | $403.90 * | $346.39 | +9.3% | COMMON STOCK | 75886F107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 77,883 | $1.948M | 0.0% | $25.01 | $30.46 | — | COMMON STOCK | 726503105 |
| — | EXPRESS SCRIPTS HOLDING CO | 20,257 | $1.924M | 0.0% | $94.98 | $58.97 | — | COMMON STOCK | 30219G108 |
| MS | MORGAN STANLEY | 41,081 | $1.913M | 0.0% | $46.57 * | $30.81 | +26.4% | COMMON STOCK | 617446448 |
| — | AON CORP | 12,055 | $1.853M | 0.0% | $153.71 | $90.87 | — | COMMON STOCK-FO | G0408V102 |
| VIG | VANGUARD | 16,549 | $1.832M | 0.0% | $110.70 | $62.75 | — | EXCHANGE TRADED | 921908844 |
| — | PIONEER NATURAL RESOURCE | 10,456 | $1.821M | 0.0% | $174.16 | $184.58 | — | COMMON STOCK | 723787107 |
| MLM | MARTIN MARIETTA MATLS INC | 9,928 | $1.807M | 0.0% | $182.01 * | $199.38 | -2.0% | COMMON STOCK | 573284106 |
| MBB | ISHARES | 17,418 | $1.8M | 0.0% | $103.34 | $109.51 | — | EXCHANGE TRADED | 464288588 |
| VOOG | VANGUARD | 11,138 | $1.769M | 0.0% | $158.83 | $94.76 | — | EXCHANGE TRADED | 921932505 |
| DHI | D.R. HORTON INC | 41,447 | $1.748M | 0.0% | $42.17 * | $25.82 | +54.6% | COMMON STOCK | 23331A109 |
| — | AETNA INC | 8,427 | $1.71M | 0.0% | $202.92 | $67.66 | — | COMMON STOCK | 00817Y108 |
| IJS | ISHARES | 10,148 | $1.694M | 0.0% | $166.93 | $129.05 | — | EXCHANGE TRADED | 464287879 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 33,494 | $1.684M | 0.0% | $50.28 * | $29.57 | +33.5% | COMMON STOCK | 039483102 |
| — | ROCKWELL COLLINS INC | 11,939 | $1.677M | 0.0% | $140.46 | $90.69 | — | COMMON STOCK | 774341101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 13,332 | $1.677M | 0.0% | $125.79 * | $48.38 | +98.4% | COMMON STOCK | 015271109 |
| WOR | WORTHINGTON INDS | 38,441 | $1.667M | 0.0% | $43.37 * | $13.56 | +107.1% | COMMON STOCK | 981811102 |
| OMC | OMNICOM GROUP | 23,802 | $1.619M | 0.0% | $68.02 * | $50.05 | +7.2% | COMMON STOCK | 681919106 |
| IDU | ISHARES | 12,031 | $1.613M | 0.0% | $134.07 | $122.58 | — | EXCHANGE TRADED | 464287697 |
| ADSK | AUTODESK INC | 10,277 | $1.604M | 0.0% | $156.08 * | $26.01 | +442.9% | COMMON STOCK | 052769106 |
| VOD | VODAFONE GROUP PLC | 73,527 | $1.596M | 0.0% | $21.71 | $35.80 | — | COMMON STOCK-FO | 92857W308 |
| ISRG | INTUITIVE SURGICAL INC | 2,735 | $1.57M | 0.0% | $574.04 * | $151.15 | +17.5% | COMMON STOCK | 46120E602 |
| VB | VANGUARD | 9,405 | $1.529M | 0.0% | $162.57 | $125.38 | — | EXCHANGE TRADED | 922908751 |
| WSBC | WES BANCO INC | 34,128 | $1.521M | 0.0% | $44.57 * | $31.52 | +51.8% | COMMON STOCK | 950810101 |
| CLX | CLOROX CO | 10,099 | $1.519M | 0.0% | $150.41 * | $64.74 | +77.1% | COMMON STOCK | 189054109 |
| UBSI | UNITED BKSHARES INC | 41,326 | $1.502M | 0.0% | $36.35 * | $35.34 | +7.3% | COMMON STOCK | 909907107 |
| — | TIFFANY & CO | 11,543 | $1.488M | 0.0% | $128.91 | $73.92 | — | COMMON STOCK | 886547108 |
| MCO | MOODY'S CORPORATION | 8,856 | $1.48M | 0.0% | $167.12 | $59.88 | +175.3% | COMMON STOCK | 615369105 |
| IWD | ISHARES | 11,579 | $1.466M | 0.0% | $126.61 | $107.67 | — | EXCHANGE TRADED | 464287598 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 15,354 | $1.462M | 0.0% | $95.22 | $68.29 | — | COMMON STOCK | 81369Y209 |
| HEI/A | HEICO CORP | 19,103 | $1.442M | 0.0% | $75.49 * | $56.33 | +20.9% | COMMON STOCK | 422806208 |
| — | ENERGY TRANSFER PARTNERS LP | 62,545 | $1.393M | 0.0% | $22.27 | $18.26 | — | COMMON STOCK | 29278N103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,309 | $1.385M | 0.0% | $52.64 | $48.15 | — | COMMON STOCK | 81369Y886 |
| — | ALLERGAN PLC | 7,175 | $1.367M | 0.0% | $190.52 | $231.10 | — | COMMON STOCK-FO | G0177J108 |
| — | BUCKEYE PARTNERS LP | 38,288 | $1.367M | 0.0% | $35.70 | $62.25 | — | COMMON STOCK | 118230101 |
| EXC | EXELON CORP | 30,774 | $1.343M | 0.0% | $43.64 * | $36.90 | -35.5% | COMMON STOCK | 30161N101 |
| IWB | ISHARES | 8,212 | $1.328M | 0.0% | $161.71 | $119.30 | — | EXCHANGE TRADED | 464287622 |
| DGX | QUEST DIAGNOSTICS INC | 12,056 | $1.301M | 0.0% | $107.91 * | $55.21 | +71.4% | COMMON STOCK | 74834L100 |
| DTE | DTE ENERGY CO | 11,699 | $1.277M | 0.0% | $109.15 * | $48.57 | +49.8% | COMMON STOCK | 233331107 |
| C | CITIGROUP INC | 17,361 | $1.245M | 0.0% | $71.71 * | $42.52 | +28.8% | COMMON STOCK | 172967424 |
| — | WELLS FARGO ADDVANTAGE INCOME | 156,342 | $1.238M | 0.0% | $7.92 | $8.57 | — | EXCHANGE TRADED | 94987B105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 44,308 | $1.222M | 0.0% | $27.58 | $21.73 | — | EXCHANGE TRADED | 81369Y605 |
| IWS | ISHARES | 13,391 | $1.209M | 0.0% | $90.28 | $63.77 | — | EXCHANGE TRADED | 464287473 |
| TXT | TEXTRON INC | 16,829 | $1.203M | 0.0% | $71.48 * | $27.50 | +145.7% | COMMON STOCK | 883203101 |
| YUMC | YUM CHINA HOLDING INC | 34,163 | $1.2M | 0.0% | $35.13 | $37.27 | -4.4% | COMMON STOCK | 98850P109 |
| AMG | AFFILIATED MANAGERS GROUP | 8,693 | $1.189M | 0.0% | $136.78 * | $153.22 | -5.8% | COMMON STOCK | 008252108 |
| SU | SUNCOR ENERGY INC | 29,909 | $1.158M | 0.0% | $38.72 * | $24.42 | +24.7% | COMMON STOCK-FO | 867224107 |
| CW | CURTISS-WRIGHT CORP | 8,388 | $1.153M | 0.0% | $137.46 * | $84.03 | +50.8% | COMMON STOCK | 231561101 |
| RWX | SPDR | 29,719 | $1.137M | 0.0% | $38.26 | $39.13 | — | EXCHANGE TRADED | 78463X863 |
| RWR | SPDR | 11,942 | $1.114M | 0.0% | $93.28 | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| RPM | RPM INTERNATIONAL INC | 16,996 | $1.104M | 0.0% | $64.96 | $30.54 | +110.9% | COMMON STOCK | 749685103 |
| IGIB | ISHARES | 20,742 | $1.101M | 0.0% | $53.08 | $85.45 | — | EXCHANGE TRADED | 464288638 |
| — | CDK GLOBAL INC | 17,379 | $1.087M | 0.0% | $62.55 | $44.71 | — | COMMON STOCK | 12508E101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 24,167 | $1.083M | 0.0% | $44.81 | $31.83 | — | COMMON STOCK | 637417106 |
| — | MB FINANCIAL INC | 23,454 | $1.081M | 0.0% | $46.09 | $38.03 | — | COMMON STOCK | 55264U108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,194 | $1.077M | 0.0% | $131.44 * | $67.72 | +65.3% | COMMON STOCK | 98956P102 |
| — | MIRANT CORP | 28,784 | $1.07M | 0.0% | $37.17 | $37.17 | — | COMMON STOCK | 604675991 |
| IWV | ISHARES | 6,184 | $1.066M | 0.0% | $172.38 | $124.02 | — | EXCHANGE TRADED | 464287689 |
| LNC | LINCOLN NATIONAL CORP | 15,757 | $1.066M | 0.0% | $67.65 * | $11.88 | +300.3% | COMMON STOCK | 534187109 |
| — | CERNER CORP | 16,474 | $1.061M | 0.0% | $64.40 | $58.80 | — | COMMON STOCK | 156782104 |
| — | L-3 COMMUNICATIONS CORP | 4,991 | $1.061M | 0.0% | $212.58 | $188.38 | — | COMMON STOCK | 502413107 |
| IYC | ISHARES | 4,994 | $1.058M | 0.0% | $211.85 | $142.87 | — | EXCHANGE TRADED | 464287580 |
| MBWM | MERCANTILE BANK CORP | 31,631 | $1.056M | 0.0% | $33.38 * | $17.75 | +48.8% | COMMON STOCK | 587376104 |
| FTV | FORTIVE CORPORATION | 12,504 | $1.053M | 0.0% | $84.21 * | $40.21 | +23.7% | COMMON STOCK | 34959J108 |
| EL | ESTEE LAUDER CO INC | 7,138 | $1.038M | 0.0% | $145.42 * | $71.57 | +76.7% | COMMON STOCK | 518439104 |
| BEN | FRANKLIN RES INC | 33,147 | $1.008M | 0.0% | $30.41 * | $37.27 | -38.8% | COMMON STOCK | 354613101 |
| MCK | MCKESSON CORP | 7,541 | $1.001M | 0.0% | $132.74 * | $157.93 | -22.0% | COMMON STOCK | 58155Q103 |
| BND | VANGUARD | 12,697 | $999K | 0.0% | $78.68 | $83.25 | — | EXCHANGE TRADED | 921937835 |
| PAYX | PAYCHEX INC | 13,536 | $996K | 0.0% | $73.58 * | $38.52 | +50.4% | COMMON STOCK | 704326107 |
| WELL | WELLTOWER INC | 15,436 | $993K | 0.0% | $64.33 * | $50.11 | +1.2% | COMMON STOCK | 95040Q104 |
| BIIB | BIOGEN INC | 2,780 | $982K | 0.0% | $353.24 * | $261.40 | +31.7% | COMMON STOCK | 09062X103 |
| HSY | HERSHEY CO | 9,588 | $978K | 0.0% | $102.00 * | $76.00 | +9.3% | COMMON STOCK | 427866108 |
| TDTT | FLEXSHARES | 40,411 | $968K | 0.0% | $23.95 | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| CTAS | CINTAS CORP | 4,803 | $950K | 0.0% | $197.79 * | $25.36 | +88.6% | COMMON STOCK | 172908105 |
| — | ANADARKO PETROLEUM CORP | 13,975 | $942K | 0.0% | $67.41 | $73.58 | — | COMMON STOCK | 032511107 |
| WY | WEYERHAEUSER CO | 28,672 | $926K | 0.0% | $32.30 * | $22.51 | +15.1% | COMMON STOCK | 962166104 |
| IWN | ISHARES | 6,951 | $925K | 0.0% | $133.07 | $116.01 | — | EXCHANGE TRADED | 464287630 |
| AMP | AMERIPRISE FINANCIAL INC | 6,267 | $925K | 0.0% | $147.60 * | $70.95 | +75.4% | COMMON STOCK | 03076C106 |
| MZTI | LANCASTER COLONY CORP | 6,096 | $909K | 0.0% | $149.11 | $57.08 | +161.1% | COMMON STOCK | 513847103 |
| BK | BANK OF NEW YORK MELLON CORP | 17,303 | $882K | 0.0% | $50.97 * | $29.86 | +43.0% | COMMON STOCK | 064058100 |
| PGR | PROGRESSIVE CORP | 12,383 | $880K | 0.0% | $71.07 * | $21.93 | +131.3% | COMMON STOCK | 743315103 |
| SNA | SNAP-ON INC | 4,704 | $863K | 0.0% | $183.46 * | $105.00 | +37.2% | COMMON STOCK | 833034101 |
| EWU | ISHARES | 25,027 | $854K | 0.0% | $34.12 | $35.00 | — | EXCHANGE TRADED | 46435G334 |
| DEO | DIAGEO PLC | 5,993 | $849K | 0.0% | $141.67 | $110.24 | — | COMMON STOCK-FO | 25243Q205 |
| BSV | VANGUARD | 10,865 | $848K | 0.0% | $78.05 | $79.72 | — | EXCHANGE TRADED | 921937827 |
| IJJ | ISHARES | 5,073 | $848K | 0.0% | $167.16 | $147.26 | — | EXCHANGE TRADED | 464287705 |
| WHR | WHIRLPOOL CORP | 7,106 | $844K | 0.0% | $118.77 * | $177.70 | -25.4% | COMMON STOCK | 963320106 |
| — | HCP INC | 32,077 | $844K | 0.0% | $26.31 | $34.16 | — | COMMON STOCK | 40414L109 |
| TAP | MOLSON COORS BREWING CO | 13,645 | $839K | 0.0% | $61.49 * | $35.78 | +51.8% | COMMON STOCK | 60871R209 |
| — | ENBRIDGE ENERGY PARTNERS LP | 74,957 | $823K | 0.0% | $10.98 | $21.97 | — | COMMON STOCK | 29250R106 |
| XEL | XCEL ENERGY INC | 17,298 | $817K | 0.0% | $47.23 * | $26.49 | +42.3% | COMMON STOCK | 98389B100 |
| MINT | PIMCO | 8,004 | $814K | 0.0% | $101.70 | $101.37 | — | EXCHANGE TRADED | 72201R833 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,809 | $811K | 0.0% | $92.06 * | $29.67 | +85.0% | COMMON STOCK | 754730109 |
| SCIA | SCI ENGINEERED MATERIALS INC | 283,756 | $809K | 0.0% | $2.85 * | $2.12 | 0.0% | COMMON STOCK | 78402S108 |
| GLW | CORNING INC | 22,711 | $802K | 0.0% | $35.31 * | $16.71 | +58.4% | COMMON STOCK | 219350105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,214 | $801K | 0.0% | $78.42 | $49.27 | — | COMMON STOCK | 81369Y704 |
| HPE | HP ENTERPRISE CO | 49,122 | $801K | 0.0% | $16.31 * | $8.03 | +57.7% | COMMON STOCK | 42824C109 |
| PPL | PPL CORPORATION | 27,385 | $801K | 0.0% | $29.25 * | $23.26 | -9.2% | COMMON STOCK | 69351T106 |
| — | APERGY CORPORATION | 18,241 | $795K | 0.0% | $43.58 | $43.58 | — | COMMON STOCK | 03755L104 |
| VGT | VANGUARD | 3,874 | $785K | 0.0% | $202.63 | $126.24 | — | EXCHANGE TRADED | 92204A702 |
| HCA | HCA HOLDINGS INC | 5,632 | $784K | 0.0% | $139.20 * | $57.15 | +104.1% | COMMON STOCK | 40412C101 |
| AEE | AMEREN CORPORATION | 12,381 | $782K | 0.0% | $63.16 * | $38.92 | +31.2% | COMMON STOCK | 023608102 |
| — | KELLOGG CO | 11,160 | $781K | 0.0% | $69.98 * | $40.76 | +25.9% | COMMON STOCK | 487836108 |
| — | LAM RESEARCH CORP | 5,069 | $770K | 0.0% | $151.90 | $185.81 | — | COMMON STOCK | 512807108 |
| MBCN | MIDDLEFIELD BANC CORP | 16,282 | $767K | 0.0% | $47.11 * | $15.37 | +29.0% | COMMON STOCK | 596304204 |
| IYJ | ISHARES | 4,880 | $762K | 0.0% | $156.15 | $114.68 | — | EXCHANGE TRADED | 464287754 |
| — | GLAXO SMITHKLINE PLC | 18,894 | $759K | 0.0% | $40.17 | $45.75 | — | COMMON STOCK-FO | 37733W105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 13,597 | $733K | 0.0% | $53.91 | $48.60 | — | COMMON STOCK | 81369Y308 |
| FMNB | FARMERS NATL BANC CORP | 46,217 | $708K | 0.0% | $15.32 * | $8.36 | +40.2% | COMMON STOCK | 309627107 |
| BSX | BOSTON SCIENTIFIC CORP | 18,306 | $705K | 0.0% | $38.51 * | $26.69 | +30.9% | COMMON STOCK | 101137107 |
| IEFA | ISHARES | 10,960 | $702K | 0.0% | $64.05 | $64.53 | — | EXCHANGE TRADED | 46432F842 |
| DXC | DXC TECHNOLOGY COMPANY | 7,450 | $697K | 0.0% | $93.56 * | $67.37 | +25.7% | COMMON STOCK | 23355L106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,190 | $676K | 0.0% | $130.25 * | $49.29 | +126.9% | COMMON STOCK | 620076307 |
| DBC | INVESCO | 36,785 | $661K | 0.0% | $17.97 | $17.70 | — | EXCHANGE TRADED | 46138B103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,971 | $656K | 0.0% | $131.97 * | $24.18 | +362.5% | COMMON STOCK | 11133T103 |
| — | SUNTRUST BANKS INC | 9,704 | $648K | 0.0% | $66.78 | $60.78 | — | COMMON STOCK | 867914103 |
| CBOE | CBOE HOLDINGS INC | 6,744 | $647K | 0.0% | $95.94 * | $90.20 | +1.4% | COMMON STOCK | 12503M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,464 | $639K | 0.0% | $44.18 | $23.27 | — | COMMON STOCK-FO | 874039100 |
| IEF | ISHARES | 6,252 | $632K | 0.0% | $101.09 | $111.88 | — | EXCHANGE TRADED | 464287440 |
| NFG | NATIONAL FUEL GAS CO NJ | 11,213 | $629K | 0.0% | $56.10 | $40.19 | +37.3% | COMMON STOCK | 636180101 |
| VXF | VANGUARD | 5,087 | $624K | 0.0% | $122.67 | $111.28 | — | EXCHANGE TRADED | 922908652 |
| EXPO | EXPONENT INC | 11,536 | $618K | 0.0% | $53.57 * | $31.18 | +51.4% | COMMON STOCK | 30214U102 |
| XLY | CONSUMER DISCRETIONARY | 5,214 | $611K | 0.0% | $117.18 | $58.19 | — | COMMON STOCK | 81369Y407 |
| — | CEDAR FAIR | 11,704 | $610K | 0.0% | $52.12 | $55.94 | — | COMMON STOCK | 150185106 |
| — | TOTAL FINA ELF S A | 9,287 | $599K | 0.0% | $64.50 | $53.44 | — | COMMON STOCK-FO | 89151E109 |
| — | MARATHON OIL CORP | 25,508 | $594K | 0.0% | $23.29 | $27.55 | — | COMMON STOCK | 565849106 |
| SRI | STONERIDGE INC | 20,000 | $594K | 0.0% | $29.70 * | $3.06 | +935.3% | COMMON STOCK | 86183P102 |
| PRK | PARK NATIONAL CORP | 5,629 | $594K | 0.0% | $105.52 * | $67.11 | +63.7% | COMMON STOCK | 700658107 |
| — | STATE AUTO FINANCIAL CORP | 19,466 | $594K | 0.0% | $30.51 | $29.10 | — | COMMON STOCK | 855707105 |
| IUSV | ISHARES | 10,389 | $586K | 0.0% | $56.41 | $53.13 | — | COMMON STOCK | 464287663 |
| — | CENTURYLINK INC | 27,589 | $585K | 0.0% | $21.20 | $33.49 | — | COMMON STOCK | 156700106 |
| XYL | XYLEM INC | 7,146 | $571K | 0.0% | $79.90 * | $30.02 | +127.5% | COMMON STOCK | 98419M100 |
| — | DELL TECHNOLOGIES INC | 5,817 | $565K | 0.0% | $97.13 | $77.21 | — | COMMON STOCK | 24703L103 |
| PEBO | PEOPLES BANCORP INC | 15,966 | $559K | 0.0% | $35.01 * | $31.00 | +18.6% | COMMON STOCK | 709789101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,258 | $550K | 0.0% | $75.78 | $69.90 | — | COMMON STOCK | 81369Y506 |
| ERIE | ERIE INDEMNITY CO | 4,210 | $537K | 0.0% | $127.55 * | $71.08 | +50.9% | COMMON STOCK | 29530P102 |
| CCL | CARNIVAL CORPORATION | 8,426 | $537K | 0.0% | $63.73 * | $35.41 | +60.5% | COMMON STOCK | 143658300 |
| GWW | GRAINGER W W INC | 1,493 | $533K | 0.0% | $357.00 * | $180.00 | +73.2% | COMMON STOCK | 384802104 |
| COR | AMERISOURCE BERGEN CORP | 5,744 | $530K | 0.0% | $92.27 * | $64.97 | +3.4% | COMMON STOCK | 03073E105 |
| EQT | EQT CORP | 11,433 | $505K | 0.0% | $44.17 * | $37.48 | -31.9% | COMMON STOCK | 26884L109 |
| CMS | CMS ENERGY CORP | 10,172 | $498K | 0.0% | $48.96 * | $23.39 | +67.8% | COMMON STOCK | 125896100 |
| CMA | COMERICA INC | 5,499 | $496K | 0.0% | $90.20 * | $20.42 | +230.1% | COMMON STOCK | 200340107 |
| EWW | ISHARES | 9,596 | $492K | 0.0% | $51.27 | $48.33 | — | EXCHANGE TRADED | 464286822 |
| KSS | KOHLS CORP | 6,490 | $484K | 0.0% | $74.58 | $50.65 | +49.4% | COMMON STOCK | 500255104 |
| VV | VANGUARD | 3,611 | $482K | 0.0% | $133.48 | $110.06 | — | EXCHANGE TRADED | 922908637 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 10,184 | $475K | 0.0% | $46.64 | $67.89 | — | COMMON STOCK-FO | 110448107 |
| BCE | BCE INC | 11,716 | $475K | 0.0% | $40.54 * | $24.92 | +3.9% | COMMON STOCK-FO | 05534B760 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $471K | 0.0% | $7.99 | $11.94 | — | COMMON STOCK | 35471R106 |
| IWL | ISHARES | 6,876 | $465K | 0.0% | $67.63 | $60.86 | — | EXCHANGE TRADED | 464289446 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,085 | $462K | 0.0% | $90.86 * | $13.94 | +6.6% | COMMON STOCK | 892356106 |
| MCHP | MICROCHIP TECH INC | 5,741 | $453K | 0.0% | $78.91 * | $25.30 | +52.1% | COMMON STOCK | 595017104 |
| IBB | ISHARES | 3,686 | $449K | 0.0% | $121.81 | $126.43 | — | EXCHANGE TRADED | 464287556 |
| ESOA | ENERGY SERVICES OF AMERICA | 391,764 | $449K | 0.0% | $1.15 * | $0.68 | +29.5% | COMMON STOCK | 29271Q103 |
| NDSN | NORDSON CORP | 3,180 | $442K | 0.0% | $138.99 * | $84.01 | +49.4% | COMMON STOCK | 655663102 |
| — | DISCOVER FINANCIAL SVS | 5,637 | $431K | 0.0% | $76.46 | $55.51 | — | COMMON STOCK | 254709108 |
| — | HARRIS CORP | 2,533 | $429K | 0.0% | $169.36 | $88.78 | — | COMMON STOCK | 413875105 |
| CMI | CUMMINS INC | 2,931 | $427K | 0.0% | $145.68 * | $93.41 | +24.4% | COMMON STOCK | 231021106 |
| PKG | PACKAGING CORP OF AMERICA | 3,870 | $424K | 0.0% | $109.56 * | $44.93 | +100.2% | COMMON STOCK | 695156109 |
| — | SHIRE PLC | 2,288 | $414K | 0.0% | $180.94 | $186.14 | — | COMMON STOCK-FO | 82481R106 |
| HUBB | HUBBELL INC | 3,074 | $411K | 0.0% | $133.70 * | $91.98 | +15.1% | COMMON STOCK | 443510607 |
| MANH | MANHATTAN ASSOCIATES | 7,468 | $408K | 0.0% | $54.63 * | $40.86 | +30.5% | COMMON STOCK | 562750109 |
| — | AMERICA MOVIL SAB DE CV | 25,267 | $406K | 0.0% | $16.07 | $24.90 | — | COMMON STOCK-FO | 02364W105 |
| NVO | NOVO NORDISK | 8,606 | $405K | 0.0% | $47.06 | $41.22 | — | COMMON STOCK-FO | 670100205 |
| AIG | AMERICAN INTL GROUP | 7,547 | $402K | 0.0% | $53.27 * | $44.32 | -0.3% | COMMON STOCK | 026874784 |
| CSL | CARLISLE COS INC | 3,265 | $398K | 0.0% | $121.90 * | $65.38 | +70.5% | COMMON STOCK | 142339100 |
| SCHW | SCHWAB (CHARLES) CORP | 8,061 | $396K | 0.0% | $49.13 * | $34.03 | +35.3% | COMMON STOCK | 808513105 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,207 | $396K | 0.0% | $123.48 * | $41.25 | +165.9% | COMMON STOCK | 955306105 |
| NI | NISOURCE INC | 15,863 | $394K | 0.0% | $24.84 * | $14.31 | +45.3% | COMMON STOCK | 65473P105 |
| VYM | VANGUARD | 4,524 | $394K | 0.0% | $87.09 | $84.69 | — | EXCHANGE TRADED | 921946406 |
| — | ROYAL DUTCH SHELL PLC | 5,524 | $392K | 0.0% | $70.96 | $64.30 | — | COMMON STOCK-FO | 780259107 |
| CAG | CONAGRA FOODS INC | 11,534 | $391K | 0.0% | $33.90 * | $17.68 | +54.5% | COMMON STOCK | 205887102 |
| VAW | VANGUARD | 2,966 | $389K | 0.0% | $131.15 | $112.04 | — | EXCHANGE TRADED | 92204A801 |
| — | CA INC | 8,811 | $389K | 0.0% | $44.15 | $33.64 | — | COMMON STOCK | 12673P105 |
| — | INGERSOLL-RAND PLC | 3,679 | $377K | 0.0% | $102.47 | $61.63 | — | COMMON STOCK-FO | G47791101 |
| ALB | ALBERMARLE CORP | 3,777 | $377K | 0.0% | $99.81 * | $64.27 | +35.9% | COMMON STOCK | 012653101 |
| SPTI | SPDR | 6,414 | $373K | 0.0% | $58.15 | $61.30 | — | EXCHANGE TRADED | 78464A672 |
| CME | CME GROUP INC | 2,189 | $373K | 0.0% | $170.40 * | $91.56 | +41.0% | COMMON STOCK | 12572Q105 |
| NVDA | NVIDIA CORP | 1,315 | $370K | 0.0% | $281.37 * | $3.35 | +92.3% | COMMON STOCK | 67066G104 |
| EFX | EQUIFAX INC | 2,829 | $369K | 0.0% | $130.43 * | $49.91 | +145.0% | COMMON STOCK | 294429105 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,637 | $367K | 0.0% | $139.17 * | $79.99 | +35.4% | COMMON STOCK | 459506101 |
| — | L BRANDS, INC | 12,057 | $366K | 0.0% | $30.36 | $54.81 | — | COMMON STOCK | 501797104 |
| — | UNILEVER N V NY SHS | 6,568 | $365K | 0.0% | $55.57 | $41.97 | — | COMMON STOCK-FO | 904784709 |
| FAST | FASTENAL | 6,279 | $364K | 0.0% | $57.97 * | $15.34 | -23.2% | COMMON STOCK | 311900104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,943 | $363K | 0.0% | $52.28 * | $37.71 | +11.2% | COMMON STOCK | 34964C106 |
| FE | FIRST ENERGY CORP | 9,764 | $362K | 0.0% | $37.07 * | $28.97 | -6.5% | COMMON STOCK | 337932107 |
| IEMG | ISHARES | 6,872 | $356K | 0.0% | $51.80 | $58.18 | — | EXCHANGE TRADED | 46434G103 |
| OKE | ONEOK INC | 5,240 | $355K | 0.0% | $67.75 * | $31.29 | +36.7% | COMMON STOCK | 682680103 |
| ES | EVERSOURCE ENERGY | 5,742 | $353K | 0.0% | $61.48 * | $38.98 | +21.0% | COMMON STOCK | 30040W108 |
| RF | REGIONS FINANCIAL | 19,221 | $353K | 0.0% | $18.37 * | $8.99 | +55.2% | COMMON STOCK | 7591EP100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,608 | $349K | 0.0% | $52.81 * | $32.45 | +25.4% | COMMON STOCK | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 2,373 | $348K | 0.0% | $146.65 * | $92.47 | +24.5% | COMMON STOCK | 854502101 |
| GNTX | GENTEX CORP | 16,222 | $348K | 0.0% | $21.45 * | $16.32 | +41.8% | COMMON STOCK | 371901109 |
| VOX | VANGUARD | 3,954 | $344K | 0.0% | $87.00 | $94.58 | — | EXCHANGE TRADED | 92204A884 |
| AVY | AVERY DENNISON CORP | 3,180 | $344K | 0.0% | $108.18 * | $39.29 | +140.0% | COMMON STOCK | 053611109 |
| IDXX | IDEXX LABS INC | 1,372 | $343K | 0.0% | $250.00 * | $101.16 | +140.0% | COMMON STOCK | 45168D104 |
| JBL | JABIL CIRCUIT INC | 12,643 | $342K | 0.0% | $27.05 | $15.32 | +79.0% | COMMON STOCK | 466313103 |
| LEG | LEGGETT & PLATT INC | 7,800 | $342K | 0.0% | $43.85 * | $26.31 | +70.9% | COMMON STOCK | 524660107 |
| LUV | SOUTHWEST AIRLINES CO | 5,457 | $340K | 0.0% | $62.31 * | $41.38 | +28.7% | COMMON STOCK | 844741108 |
| AZO | AUTOZONE INC | 426 | $331K | 0.0% | $777.00 * | $230.40 | +219.5% | COMMON STOCK | 053332102 |
| HAS | HASBRO INC | 3,127 | $328K | 0.0% | $104.89 * | $39.55 | +93.7% | COMMON STOCK | 418056107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 9,340 | $327K | 0.0% | $35.01 * | $33.18 | -5.7% | COMMON STOCK-FO | G51502105 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $326K | 0.0% | $58.21 * | $34.97 | +19.6% | COMMON STOCK | 227072105 |
| VCR | VANGUARD | 1,796 | $324K | 0.0% | $180.40 | $137.80 | — | EXCHANGE TRADED | 92204A108 |
| — | BLACKSTONE GROUP LP | 8,490 | $324K | 0.0% | $38.16 | $33.10 | — | COMMON STOCK | 09253U108 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,319 | $323K | 0.0% | $74.79 * | $56.15 | +21.7% | COMMON STOCK | 45866F104 |
| RWO | SPDR | 6,776 | $323K | 0.0% | $47.67 | $46.63 | — | EXCHANGE TRADED | 78463X749 |
| PICB | INVESCO | 12,375 | $321K | 0.0% | $25.94 | $26.09 | — | EXCHANGE TRADED | 46138E636 |
| TKR | TIMKEN CO | 6,436 | $321K | 0.0% | $49.88 * | $35.49 | +33.0% | COMMON STOCK | 887389104 |
| EIX | EDISON INTERNATIONAL | 4,739 | $320K | 0.0% | $67.52 * | $39.30 | +23.4% | COMMON STOCK | 281020107 |
| — | DNP | 28,805 | $319K | 0.0% | $11.07 | $9.66 | — | EXCHANGE TRADED | 23325P104 |
| TTC | TORO CO | 5,310 | $318K | 0.0% | $59.89 | $47.05 | +29.2% | COMMON STOCK | 891092108 |
| TPR | TAPESTRY INC | 6,278 | $315K | 0.0% | $50.18 * | $32.95 | +21.3% | COMMON STOCK | 876030107 |
| CBRE | CBRE GROUP INC | 7,115 | $314K | 0.0% | $44.13 * | $28.93 | +64.9% | COMMON STOCK | 12504L109 |
| NWBI | NORTHWEST BANCSHARES INC | 17,870 | $310K | 0.0% | $17.35 * | $8.43 | +36.0% | COMMON STOCK | 667340103 |
| — | CIGNA CORP | 1,485 | $310K | 0.0% | $208.75 | $117.51 | — | COMMON STOCK | 125509109 |
| IYR | ISHARES | 3,853 | $308K | 0.0% | $79.94 | $79.52 | — | EXCHANGE TRADED | 464287739 |
| KMI | KINDER MORGAN INC | 17,323 | $307K | 0.0% | $17.72 * | $19.66 | -40.5% | COMMON STOCK | 49456B101 |
| ZTS | ZOETIS INC | 3,322 | $304K | 0.0% | $91.51 * | $52.46 | +59.5% | COMMON STOCK | 98978V103 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 6,087 | $304K | 0.0% | $49.94 * | $22.18 | +96.3% | COMMON STOCK | 416515104 |
| — | HILL-ROM HOLDINGS INC | 3,110 | $294K | 0.0% | $94.53 | $45.50 | — | COMMON STOCK | 431475102 |
| ETR | ENTERGY CORP | 3,616 | $294K | 0.0% | $81.31 * | $33.06 | -4.6% | COMMON STOCK | 29364G103 |
| — | TAUBMAN CENTERS INC | 4,754 | $285K | 0.0% | $59.95 | $25.91 | — | COMMON STOCK | 876664103 |
| VHT | VANGUARD | 1,503 | $271K | 0.0% | $180.31 | $139.37 | — | EXCHANGE TRADED | 92204A504 |
| HII | HUNTINGTON INGALLS INDUS | 1,049 | $269K | 0.0% | $256.43 * | $165.88 | +23.2% | COMMON STOCK | 446413106 |
| MAA | MID AMERICA APARTMENTS | 2,585 | $259K | 0.0% | $100.19 * | $60.77 | +29.5% | COMMON STOCK | 59522J103 |
| PHM | PULTE GROUP | 10,400 | $258K | 0.0% | $24.81 * | $16.81 | +55.3% | COMMON STOCK | 745867101 |
| VIS | VANGUARD | 1,717 | $254K | 0.0% | $147.93 | $118.21 | — | EXCHANGE TRADED | 92204A603 |
| IYM | ISHARES | 2,580 | $254K | 0.0% | $98.45 | $77.33 | — | EXCHANGE TRADED | 464287838 |
| ROL | ROLLINS INC | 4,171 | $253K | 0.0% | $60.66 * | $13.27 | +77.8% | COMMON STOCK | 775711104 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,208 | $252K | 0.0% | $78.55 * | $44.25 | +36.2% | COMMON STOCK | 810186106 |
| — | HSBC HLDGS PLC | 9,550 | $245K | 0.0% | $25.65 | $21.19 | — | PREFERRED STOCK | 404280604 |
| INCY | INCYTE CORPORATION | 3,470 | $240K | 0.0% | $69.16 | $68.64 | 0.0% | COMMON STOCK | 45337C102 |
| ITOT | ISHARES | 3,567 | $238K | 0.0% | $66.72 | $60.42 | — | UNIT INVESTMENT | 464287150 |
| IYK | ISHARES | 1,999 | $238K | 0.0% | $119.06 | $113.70 | — | EXCHANGE TRADED | 464287812 |
| EQR | EQUITY RESIDENTIAL PROPS | 3,573 | $236K | 0.0% | $66.05 * | $25.45 | +97.2% | COMMON STOCK | 29476L107 |
| SPY | SPDR S&P 500 ETF TRUST | 810 | $235K | 0.0% | $290.12 | $181.01 | — | Put | 78462F103 |
| VDE | VANGUARD | 2,229 | $234K | 0.0% | $104.98 | $95.52 | — | EXCHANGE TRADED | 92204A306 |
| — | VERSUM MATERIALS INC | 6,497 | $234K | 0.0% | $36.02 | $38.78 | — | COMMON STOCK | 92532W103 |
| IVZ | INVESCO LTD | 10,223 | $234K | 0.0% | $22.89 * | $20.50 | -14.7% | COMMON STOCK | G491BT108 |
| MUNI | PIMCO | 4,429 | $233K | 0.0% | $52.61 | $53.67 | — | EXCHANGE TRADED | 72201R866 |
| HSIC | HENRY SCHEIN INC | 2,740 | $232K | 0.0% | $84.67 * | $65.09 | -4.3% | COMMON STOCK | 806407102 |
| — | HILLENBRAND INC | 4,400 | $230K | 0.0% | $52.27 | $36.12 | — | COMMON STOCK | 431571108 |
| — | VECTREN CORP | 3,181 | $228K | 0.0% | $71.68 | $56.13 | — | COMMON STOCK | 92240G101 |
| SNY | SANOFI | 5,071 | $227K | 0.0% | $44.76 | $45.96 | — | COMMON STOCK-FO | 80105N105 |
| FICO | FAIR ISAAC CORPORATION | 985 | $225K | 0.0% | $228.43 * | $39.07 | +455.1% | COMMON STOCK | 303250104 |
| DOX | AMDOCS LIMITED | 3,405 | $225K | 0.0% | $66.08 * | $39.47 | +43.9% | COMMON STOCK-FO | G02602103 |
| IX | ORIX CORP | 2,770 | $224K | 0.0% | $80.87 | $65.72 | — | COMMON STOCK-FO | 686330101 |
| SIEGY | SIEMENS AG | 3,509 | $224K | 0.0% | $63.84 | $86.39 | — | COMMON STOCK-FO | 826197501 |
| LULU | LULULEMON ATHLETICA INC | 1,373 | $223K | 0.0% | $162.42 * | $127.42 | +7.6% | COMMON STOCK-FO | 550021109 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,049 | $223K | 0.0% | $108.83 * | $51.92 | +80.9% | COMMON STOCK | 31620M106 |
| — | RED HAT, INC | 1,626 | $222K | 0.0% | $136.53 | $70.50 | — | COMMON STOCK | 756577102 |
| — | BLACKROCK | 23,259 | $221K | 0.0% | $9.50 | $8.87 | — | EXCHANGE TRADED | 09251A104 |
| SEE | SEALED AIR CORP | 5,471 | $220K | 0.0% | $40.21 * | $39.76 | -9.1% | COMMON STOCK | 81211K100 |
| SLV | ISHARES | 15,924 | $219K | 0.0% | $13.75 | $18.75 | — | EXCHANGE TRADED | 46428Q109 |
| PCAR | PACCAR INC | 3,205 | $219K | 0.0% | $68.33 * | $33.27 | -1.6% | COMMON STOCK | 693718108 |
| KMTUY | KOMATSU LTD | 7,155 | $218K | 0.0% | $30.47 | $26.37 | — | COMMON STOCK | 500458401 |
| CPB | CAMPBELL SOUP CO | 5,896 | $216K | 0.0% | $36.64 * | $36.49 | -12.7% | COMMON STOCK | 134429109 |
| CE | CELANESE CORP | 1,880 | $215K | 0.0% | $114.36 * | $65.34 | +52.3% | COMMON STOCK | 150870103 |
| LYB | LYONDELLBASELL IND | 2,073 | $213K | 0.0% | $102.75 * | $47.50 | +44.6% | COMMON STOCK | N53745100 |
| AZN | ASTRAZENECA PLC | 5,345 | $212K | 0.0% | $39.66 | $36.71 | — | COMMON STOCK-FO | 046353108 |
| — | DISCOVERY COMMUNICATIONS | 7,131 | $211K | 0.0% | $29.59 | $22.31 | — | COMMON STOCK | 25470F302 |
| NTR | NUTRIEN LTD | 3,646 | $210K | 0.0% | $57.60 * | $38.32 | +12.4% | COMMON STOCK-FO | 67077M108 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,129 | $210K | 0.0% | $11.58 | $25.00 | — | COMMON STOCK | 573331105 |
| — | VIACOM INC | 6,194 | $209K | 0.0% | $33.74 | $58.90 | — | COMMON STOCK | 92553P201 |
| — | AQUA AMERICA INC | 5,650 | $208K | 0.0% | $36.81 | $24.66 | — | COMMON STOCK | 03836W103 |
| LW | LAMB WESTON HOLDINGS INC | 3,110 | $208K | 0.0% | $66.88 * | $41.20 | +49.1% | COMMON STOCK | 513272104 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,471 | $207K | 0.0% | $83.77 * | $52.43 | +41.1% | COMMON STOCK | 165303108 |
| LNT | ALLIANT ENERGY CORP | 4,840 | $206K | 0.0% | $42.56 * | $30.71 | +11.1% | COMMON STOCK | 018802108 |
| — | TORCHMARK CORP | 2,351 | $204K | 0.0% | $86.77 | $42.44 | — | COMMON STOCK | 891027104 |
| GBF | ISHARES | 1,841 | $202K | 0.0% | $109.72 | $113.37 | — | EXCHANGE TRADED | 464288596 |
| — | XILINX | 2,523 | $202K | 0.0% | $80.06 | $60.82 | — | COMMON STOCK | 983919101 |
| VO | VANGUARD | 1,229 | $202K | 0.0% | $164.36 | $141.80 | — | EXCHANGE TRADED | 922908629 |
| CFR | CULLEN/FROST BANKERS INC | 1,934 | $202K | 0.0% | $104.45 * | $82.19 | +8.2% | COMMON STOCK | 229899109 |
| CNP | CENTERPOINT ENERGY INC | 7,246 | $201K | 0.0% | $27.74 * | $18.21 | +23.7% | COMMON STOCK | 15189T107 |
| MORN | MORNINGSTAR INC | 1,596 | $201K | 0.0% | $125.94 * | $52.58 | +156.3% | COMMON STOCK | 617700109 |
| ATR | APTARGROUP INC | 1,854 | $200K | 0.0% | $107.87 * | $44.91 | +107.8% | COMMON STOCK | 038336103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,071 | $199K | 0.0% | $96.09 | $71.94 | — | COMMON STOCK-FO | 783513203 |
| BIV | VANGUARD | 2,451 | $197K | 0.0% | $80.38 | $84.71 | — | EXCHANGE TRADED | 921937819 |
| CACI | CACI INTL INC | 1,062 | $196K | 0.0% | $184.56 | $111.77 | +65.1% | COMMON STOCK | 127190304 |
| — | NORDSTROM INC | 3,286 | $196K | 0.0% | $59.65 | $59.96 | — | COMMON STOCK | 655664100 |
| GCO | GENESCO INC | 4,090 | $193K | 0.0% | $47.19 * | $42.30 | +3.2% | COMMON STOCK | 371532102 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $192K | 0.0% | $16.87 | $13.53 | — | COMMON STOCK | 910304104 |
| VFH | VANGUARD | 2,737 | $190K | 0.0% | $69.42 | $59.52 | — | EXCHANGE TRADED | 92204A405 |
| BLKB | BLACKBAUD INC | 1,866 | $189K | 0.0% | $101.29 * | $27.57 | +274.9% | COMMON STOCK | 09227Q100 |
| LVS | LAS VEGAS SANDS CORP | 3,168 | $188K | 0.0% | $59.34 | $40.41 | +44.3% | COMMON STOCK | 517834107 |
| BUD | ANHEUSER-BUSCH INBEV | 2,139 | $188K | 0.0% | $87.89 | $106.65 | — | COMMON STOCK-FO | 03524A108 |
| — | SPDR | 5,184 | $187K | 0.0% | $36.07 | $39.11 | — | EXCHANGE TRADED | 78464A417 |
| INGR | INGREDION INC | 1,784 | $187K | 0.0% | $104.82 * | $84.07 | +21.4% | COMMON STOCK | 457187102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,187 | $187K | 0.0% | $85.51 | $74.94 | +13.8% | COMMON STOCK-FO | N6596X109 |
| SPYG | SPDR | 4,873 | $186K | 0.0% | $38.17 | $49.08 | — | EXCHANGE TRADED | 78464A409 |
| UNF | UNIFIRST CORPORATION | 1,067 | $185K | 0.0% | $173.38 | $110.30 | +59.7% | COMMON STOCK | 904708104 |
| TRMB | TRIMBLE NAVIGATION | 4,201 | $183K | 0.0% | $43.56 * | $32.96 | +18.6% | COMMON STOCK | 896239100 |
| DG | DOLLAR GENERAL CORP | 1,673 | $183K | 0.0% | $109.38 * | $76.22 | +23.9% | COMMON STOCK | 256677105 |
| MCI | BARINGS | 11,900 | $182K | 0.0% | $15.29 | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| ITT | ITT INC | 2,966 | $182K | 0.0% | $61.36 * | $41.20 | +40.1% | COMMON STOCK | 45073V108 |
| HSBC | HSBC HLDGS PLC | 4,105 | $181K | 0.0% | $44.09 | $46.65 | — | COMMON STOCK-FO | 404280406 |
| XYZ | SQUARE INC | 1,826 | $181K | 0.0% | $99.12 * | $53.99 | +42.8% | COMMON STOCK | 852234103 |
| HOG | HARLEY DAVIDSON | 3,975 | $180K | 0.0% | $45.28 * | $46.38 | -6.4% | COMMON STOCK | 412822108 |
| TECH | BIO-TECHNE CORP | 880 | $180K | 0.0% | $204.55 * | $22.03 | +94.1% | COMMON STOCK | 09073M104 |
| MGC | VANGUARD | 2,510 | $179K | 0.0% | $71.31 | $71.31 | — | EXCHANGE TRADED | 921910873 |
| — | KAMAN CORP | 2,599 | $174K | 0.0% | $66.95 | $42.95 | — | COMMON STOCK | 483548103 |
| URI | UNITED RENTALS INC | 1,064 | $174K | 0.0% | $163.53 * | $79.38 | +89.9% | COMMON STOCK | 911363109 |
| TM | TOYOTA MTR LTD | 1,400 | $174K | 0.0% | $124.29 | $109.43 | — | COMMON STOCK-FO | 892331307 |
| MDU | MDU RES GROUP | 6,651 | $171K | 0.0% | $25.71 * | $12.16 | -29.5% | COMMON STOCK | 552690109 |
| FCF | FIRST COMWLTH FINL CORP | 10,562 | $170K | 0.0% | $16.10 * | $12.72 | 0.0% | COMMON STOCK | 319829107 |
| — | CBS CORP | 2,929 | $169K | 0.0% | $57.70 | $52.86 | — | COMMON STOCK | 124857202 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 1,999 | $167K | 0.0% | $83.54 * | $49.57 | +48.8% | COMMON STOCK | 169905106 |
| — | SYMANTEC CORP | 7,806 | $167K | 0.0% | $21.39 | $20.44 | — | COMMON STOCK | 871503108 |
| — | CORELOGIC INC | 3,384 | $167K | 0.0% | $49.35 | $38.31 | — | COMMON STOCK | 21871D103 |
| GM | GENERAL MOTORS CO | 4,964 | $167K | 0.0% | $33.64 | $31.20 | +6.0% | COMMON STOCK | 37045V100 |
| VEEV | VEEVA SYSTEMS INC | 1,506 | $164K | 0.0% | $108.90 * | $41.38 | +119.1% | COMMON STOCK | 922475108 |
| VDC | VANGUARD | 1,168 | $164K | 0.0% | $140.41 | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| ZION | ZIONS BANCORP | 3,281 | $164K | 0.0% | $49.98 * | $51.69 | +2.1% | COMMON STOCK | 989701107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,000 | $164K | 0.0% | $32.80 | $38.98 | — | COMMON STOCK | 681936100 |
| SAP | SAP SE-SPONSORED ADR | 1,327 | $163K | 0.0% | $122.83 | $86.71 | — | COMMON STOCK-FO | 803054204 |
| ABBNY | ABB LTD | 6,912 | $163K | 0.0% | $23.58 | $22.63 | — | COMMON STOCK-FO | 000375204 |
| PBA | PEMBINA PIPELINE CORP | 4,782 | $163K | 0.0% | $34.09 * | $19.82 | +16.8% | COMMON STOCK-FO | 706327103 |
| IPAR | INTER PARFUMS INC | 2,524 | $163K | 0.0% | $64.58 * | $30.31 | +102.5% | COMMON STOCK | 458334109 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,247 | $163K | 0.0% | $14.49 | $13.72 | — | COMMON STOCK | 232806109 |
| SON | SONOCO PRODUCTS | 2,902 | $161K | 0.0% | $55.48 * | $27.93 | +54.6% | COMMON STOCK | 835495102 |
| NTAP | NETAPP INC | 1,871 | $161K | 0.0% | $86.05 * | $36.68 | +84.2% | COMMON STOCK | 64110D104 |
| QRVO | QORVO INC | 2,084 | $160K | 0.0% | $76.78 * | $79.65 | +0.5% | COMMON STOCK | 74736K101 |
| DRI | DARDEN RESTAURANTS INC | 1,433 | $159K | 0.0% | $110.96 * | $41.61 | +120.7% | COMMON STOCK | 237194105 |
| — | ACTIVISION BLIZZARD INC | 1,908 | $159K | 0.0% | $83.33 | $44.75 | — | COMMON STOCK | 00507V109 |
| MTUM | ISHARES | 1,337 | $159K | 0.0% | $118.92 | $117.55 | — | EXCHANGE TRADED | 46432F396 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 1,695 | $158K | 0.0% | $93.22 * | $44.01 | +88.4% | COMMON STOCK | 198516106 |
| BKR | BAKER HUGHES, A GE COMPANY | 4,645 | $157K | 0.0% | $33.80 * | $28.18 | -5.0% | COMMON STOCK | 05722G100 |
| IMO | IMPERIAL OIL LTD | 4,857 | $157K | 0.0% | $32.32 * | $27.74 | -5.1% | COMMON STOCK-FO | 453038408 |
| EG | EVEREST RE GROUP LTD | 677 | $155K | 0.0% | $228.95 * | $102.17 | +88.2% | COMMON STOCK | G3223R108 |
| DGRW | WISDOMTREE | 3,498 | $155K | 0.0% | $44.31 | $40.95 | — | EXCHANGE TRADED | 97717X669 |
| WEN | WENDYS CO/THE | 9,050 | $155K | 0.0% | $17.13 | $7.32 | +138.7% | COMMON STOCK | 95058W100 |
| SBFG | SB FINANCIAL GROUP INC | 7,500 | $153K | 0.0% | $20.40 * | $8.73 | +119.7% | COMMON STOCK | 78408D105 |
| — | TC PIPELINES LP | 5,021 | $152K | 0.0% | $30.27 | $54.43 | — | COMMON STOCK | 87233Q108 |
| NEU | NEWMARKET CORP | 371 | $151K | 0.0% | $407.01 * | $208.12 | +65.2% | COMMON STOCK | 651587107 |
| SAM | BOSTON BEER COMPANY INC | 527 | $151K | 0.0% | $286.53 * | $175.04 | +71.5% | COMMON STOCK | 100557107 |
| — | EXTENDED STAY AMERICA INC | 7,397 | $150K | 0.0% | $20.28 | $15.01 | — | COMMON STOCK | 30224P200 |
| EBS | EMERGENT BIOSULUTIONS INC | 2,259 | $149K | 0.0% | $65.96 * | $44.88 | +30.0% | COMMON STOCK | 29089Q105 |
| — | TE CONNECTIVITY LTD | 1,696 | $149K | 0.0% | $87.85 | $68.31 | — | COMMON STOCK-FO | H84989104 |
| MPT | MEDICAL PROPERITIES TRUST INC | 9,995 | $149K | 0.0% | $14.91 | $13.09 | — | COMMON STOCK | 58463J304 |
| CASY | CASEYS GENERAL STORES INC | 1,148 | $148K | 0.0% | $128.92 * | $80.28 | +36.1% | COMMON STOCK | 147528103 |
| IYY | ISHARES | 1,000 | $146K | 0.0% | $146.00 | $136.00 | — | EXCHANGE TRADED | 464287846 |
| KMPR | KEMPER CORP | 1,805 | $146K | 0.0% | $80.89 * | $39.18 | +100.0% | COMMON STOCK | 488401100 |
| — | WEINGARTEN REALTY INVEST | 4,863 | $145K | 0.0% | $29.82 | $28.01 | — | COMMON STOCK | 948741103 |
| — | HESS CORP | 2,027 | $145K | 0.0% | $71.53 | $45.20 | — | COMMON STOCK | 42809H107 |
| — | CORTLAND BANCORP | 5,957 | $145K | 0.0% | $24.34 | $17.96 | — | COMMON STOCK | 220587109 |
| — | TREEHOUSE FOODS INC | 3,000 | $144K | 0.0% | $48.00 | $43.22 | — | COMMON STOCK | 89469A104 |
| UYG | PROSHARES | 3,300 | $143K | 0.0% | $43.33 | $57.78 | — | EXCHANGE TRADED | 74347X633 |
| ICLR | ICON PLC | 933 | $143K | 0.0% | $153.27 * | $57.22 | +150.6% | COMMON STOCK-FO | G4705A100 |
| NTRS | NORTHERN TRUST CORP | 1,392 | $143K | 0.0% | $102.73 * | $61.87 | +38.3% | COMMON STOCK | 665859104 |
| — | SCANA CORP | 3,686 | $143K | 0.0% | $38.80 | $58.23 | — | COMMON STOCK | 80589M102 |
| — | E TRADE FINANCIAL CORPORATION | 2,711 | $142K | 0.0% | $52.38 | $51.53 | — | COMMON STOCK | 269246401 |
| BAP | CREDICORP LTD | 635 | $141K | 0.0% | $222.05 * | $118.28 | +56.3% | COMMON STOCK | G2519Y108 |
| ATO | ATMOS ENERGY CORP | 1,500 | $141K | 0.0% | $94.00 * | $62.34 | +23.9% | COMMON STOCK | 049560105 |
| — | STERICYCLE INC | 2,397 | $141K | 0.0% | $58.82 | $111.28 | — | COMMON STOCK | 858912108 |
| GUNR | FLEXSHARES | 4,142 | $140K | 0.0% | $33.80 | $30.81 | — | EXCHANGE TRADED | 33939L407 |
| — | DIEBOLD NIXDORF INC | 31,100 | $140K | 0.0% | $4.50 | $25.73 | — | COMMON STOCK | 253651103 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,008 | $139K | 0.0% | $46.21 | $31.23 | — | COMMON STOCK | 90130A101 |
| CPRT | COPART INC | 2,703 | $139K | 0.0% | $51.42 * | $8.19 | +82.3% | COMMON STOCK | 217204106 |
| PUK | PRUDENTIAL PLC | 3,026 | $139K | 0.0% | $45.94 | $45.50 | — | COMMON STOCK-FO | 74435K204 |
| CSGP | COSTAR GROUP INC. | 322 | $136K | 0.0% | $422.36 * | $18.51 | +130.9% | COMMON STOCK | 22160N109 |
| PBF | PBF ENERGY INC | 2,701 | $135K | 0.0% | $49.98 * | $21.47 | +121.4% | COMMON STOCK | 69318G106 |
| — | NORTHWEST NATURAL GAS CO | 2,000 | $134K | 0.0% | $67.00 | $60.00 | — | COMMON STOCK | 667655104 |
| VTR | VENTAS INC | 2,458 | $134K | 0.0% | $54.52 * | $42.14 | +1.0% | COMMON STOCK | 92276F100 |
| UNM | UNUM GROUP | 3,417 | $133K | 0.0% | $38.92 * | $36.03 | +3.6% | COMMON STOCK | 91529Y106 |
| REPYY | REPSOL SA | 6,676 | $133K | 0.0% | $19.92 | $14.48 | — | COMMON STOCK-FO | 76026T205 |
| WDC | WESTERN DIGITAL CORP | 2,251 | $132K | 0.0% | $58.64 * | $42.25 | +10.9% | COMMON STOCK | 958102105 |
| KEX | KIRBY CORP | 1,607 | $132K | 0.0% | $82.14 * | $52.99 | +58.3% | COMMON STOCK | 497266106 |
| VRSK | VERISK ANALYTICS INC | 1,096 | $132K | 0.0% | $120.44 * | $72.26 | +53.9% | COMMON STOCK | 92345Y106 |
| TSLA | TESLA INC | 497 | $132K | 0.0% | $265.59 * | $17.68 | +17.8% | COMMON STOCK | 88160R101 |
| — | ANSYS INC | 704 | $131K | 0.0% | $186.08 | $84.37 | — | COMMON STOCK | 03662Q105 |
| — | ANNALY MORTGAGE MANAGEMENT | 12,825 | $131K | 0.0% | $10.21 | $10.54 | — | COMMON STOCK | 035710409 |
| BBVA | BANCO BILBAO VIZCAYA | 20,853 | $131K | 0.0% | $6.28 | $7.37 | — | COMMON STOCK-FO | 05946K101 |
| — | CONVERGYS CORP | 5,512 | $130K | 0.0% | $23.58 | $19.66 | — | COMMON STOCK | 212485106 |
| POOL | POOL CORP | 781 | $130K | 0.0% | $166.45 * | $66.20 | +125.1% | COMMON STOCK | 73278L105 |
| TD | TORONTO DOMINION BANK NY | 2,114 | $129K | 0.0% | $61.02 * | $55.80 | +6.7% | COMMON STOCK-FO | 891160509 |
| LEN | LENNAR CORP | 2,773 | $129K | 0.0% | $46.52 | $41.86 | +10.4% | COMMON STOCK | 526057104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 990 | $129K | 0.0% | $130.30 * | $87.13 | +26.3% | COMMON STOCK | V7780T103 |
| — | IHS MARKIT LTD | 2,389 | $129K | 0.0% | $54.00 | $44.01 | — | COMMON STOCK-FO | G47567105 |
| LSTR | LANDSTAR SYSTEM INC | 1,047 | $128K | 0.0% | $122.25 | $72.46 | — | COMMON STOCK | 515098101 |
| VRTX | VERTEX PHARMACEUTICAL INC | 663 | $128K | 0.0% | $193.06 * | $156.24 | +14.0% | COMMON STOCK | 92532F100 |
| — | IBERIABANK CORP | 1,575 | $128K | 0.0% | $81.27 | $65.14 | — | COMMON STOCK | 450828108 |
| — | APTIV PLC | 1,510 | $127K | 0.0% | $84.11 | $85.00 | — | COMMON STOCK-FO | G6095L109 |
| MASI | MASIMO CORP | 1,016 | $127K | 0.0% | $125.00 * | $87.17 | +27.3% | COMMON STOCK | 574795100 |
| HRL | HORMEL FOODS CORP | 3,200 | $126K | 0.0% | $39.38 * | $24.78 | +27.4% | COMMON STOCK | 440452100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,228 | $124K | 0.0% | $55.66 * | $57.23 | 0.0% | COMMON STOCK | 98311A105 |
| HP | HELMERICH & PAYNE INC | 1,803 | $124K | 0.0% | $68.77 * | $70.64 | -9.6% | COMMON STOCK | 423452101 |
| ULTA | ULTA BEAUTY INC | 440 | $124K | 0.0% | $281.82 * | $264.39 | -3.5% | COMMON STOCK | 90384S303 |
| HNI | HNI CORP | 2,800 | $124K | 0.0% | $44.29 * | $44.93 | -6.0% | COMMON STOCK | 404251100 |
| OGE | OGE ENERGY CORP | 3,390 | $123K | 0.0% | $36.28 | $30.55 | +19.1% | COMMON STOCK | 670837103 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,467 | $123K | 0.0% | $49.86 | $52.58 | — | COMMON STOCK-FO | 088606108 |
| — | HEALTHCARE REALTY TRUST | 4,193 | $123K | 0.0% | $29.33 | $29.41 | — | COMMON STOCK | 421946104 |
| — | EATON VANCE | 5,030 | $123K | 0.0% | $24.45 | $21.87 | — | EXCHANGE TRADED | 27828G107 |
| MTD | METTLER-TOLEDO INTL | 200 | $122K | 0.0% | $610.00 * | $259.69 | +126.6% | COMMON STOCK | 592688105 |
| CIVB | CIVISTA BANCSHARES INC | 5,047 | $122K | 0.0% | $24.17 * | $19.66 | 0.0% | COMMON STOCK | 178867107 |
| — | UMPQUA HOLDINGS CORP | 5,857 | $122K | 0.0% | $20.83 | $16.84 | — | COMMON STOCK | 904214103 |
| IEX | IDEX CORP | 813 | $122K | 0.0% | $150.06 * | $76.29 | +78.6% | COMMON STOCK | 45167R104 |
| DORM | DORMAN PRODUCTS INC | 1,578 | $121K | 0.0% | $76.68 | $55.88 | +36.8% | COMMON STOCK | 258278100 |
| — | BANCOLOMBIA SA | 2,903 | $121K | 0.0% | $41.68 | $43.58 | — | COMMON STOCK-FO | 05968L102 |
| UBCP | UNITED BANCORP INC | 9,143 | $120K | 0.0% | $13.12 | $9.39 | +41.9% | COMMON STOCK | 909911109 |
| — | NATIONAL INSTRUMENTS CORP | 2,484 | $120K | 0.0% | $48.31 | $29.48 | — | COMMON STOCK | 636518102 |
| — | FORWARD AIR CORPORATION | 1,657 | $119K | 0.0% | $71.82 | $29.99 | — | COMMON STOCK | 349853101 |
| GOOG | ALPHABET INC | 100 | $119K | 0.0% | $1190.00 * | $36.52 | +62.8% | Call | 02079K107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 800 | $118K | 0.0% | $147.50 * | $91.86 | +21.8% | COMMON STOCK | 22410J106 |
| AYI | ACUITY BRANDS INC | 753 | $118K | 0.0% | $156.71 * | $134.13 | +4.4% | COMMON STOCK | 00508Y102 |
| NEOG | NEOGEN CORP | 1,643 | $118K | 0.0% | $71.82 * | $26.80 | +59.0% | COMMON STOCK | 640491106 |
| FNB | FNB CORP | 9,233 | $117K | 0.0% | $12.67 * | $8.45 | +17.1% | COMMON STOCK | 302520101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,000 | $117K | 0.0% | $58.50 * | $35.72 | +16.9% | COMMON STOCK | 74251V102 |
| — | BEACON ROOFING SUPPLY INC | 3,223 | $117K | 0.0% | $36.30 | $29.28 | — | COMMON STOCK | 073685109 |
| — | THOMSON REUTERS CORP | 2,550 | $116K | 0.0% | $45.49 | $45.37 | — | COMMON STOCK-FO | 884903105 |
| RY | ROYAL BANK OF CANADA | 1,450 | $116K | 0.0% | $80.00 * | $70.25 | +11.6% | COMMON STOCK-FO | 780087102 |
| RSG | REPUBLIC SERVICES INC | 1,576 | $115K | 0.0% | $72.97 * | $46.03 | +40.4% | COMMON STOCK | 760759100 |
| SNPS | SYNOPSYS INC | 1,171 | $115K | 0.0% | $98.21 * | $43.11 | +121.1% | COMMON STOCK | 871607107 |
| DAL | DELTA AIRLINES INC | 1,965 | $114K | 0.0% | $58.02 * | $41.36 | +24.3% | COMMON STOCK | 247361702 |
| — | NAVIGATORS GROUP | 1,650 | $114K | 0.0% | $69.09 | $67.90 | — | COMMON STOCK | 638904102 |
| — | FLIR SYSTEMS INC | 1,861 | $114K | 0.0% | $61.26 | $35.18 | — | COMMON STOCK | 302445101 |
| — | EATON VANCE CORP | 2,178 | $114K | 0.0% | $52.34 | $49.70 | — | COMMON STOCK | 278265103 |
| — | CNOOC LTD | 573 | $113K | 0.0% | $197.21 | $147.44 | — | COMMON STOCK-FO | 126132109 |
| TFX | TELEFLEX INC | 426 | $113K | 0.0% | $265.26 * | $162.91 | +52.6% | COMMON STOCK | 879369106 |
| MKSI | MKS INSTRUMENTS INC | 1,406 | $113K | 0.0% | $80.37 * | $103.02 | -16.4% | COMMON STOCK | 55306N104 |
| BMO | BANK OF MONTREAL | 1,373 | $113K | 0.0% | $82.30 * | $43.47 | +35.7% | COMMON STOCK-FO | 063671101 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,060 | $112K | 0.0% | $54.37 * | $40.15 | 0.0% | COMMON STOCK | 125269100 |
| DBA | INVESCO | 6,619 | $112K | 0.0% | $16.92 | $17.99 | — | EXCHANGE TRADED | 46140H106 |
| — | COHEN & STEERS | 5,000 | $111K | 0.0% | $22.20 | $22.26 | — | EXCHANGE TRADED | 19248A109 |
| FVD | FIRST TRUST | 3,455 | $109K | 0.0% | $31.55 | $30.39 | — | EXCHANGE TRADED | 33734H106 |
| CRS | CARPENTER TECHNOLOGY | 1,851 | $109K | 0.0% | $58.89 * | $42.54 | +18.1% | COMMON STOCK | 144285103 |
| GCOW | PACER | 3,494 | $108K | 0.0% | $30.91 | $30.34 | — | EXCHANGE TRADED | 69374H709 |
| AVB | AVALONBAY COMMUNITIES INC | 597 | $108K | 0.0% | $180.90 * | $111.79 | +23.7% | COMMON STOCK | 053484101 |
| — | JACOBS ENG GROUP | 1,414 | $108K | 0.0% | $76.38 | $53.19 | — | COMMON STOCK | 469814107 |
| FLR | FLUOR CORP | 1,845 | $107K | 0.0% | $57.99 * | $49.37 | +5.1% | COMMON STOCK | 343412102 |
| — | CHEMICAL FINANCIAL CORP | 2,010 | $107K | 0.0% | $53.23 | $48.38 | — | COMMON STOCK | 163731102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,596 | $106K | 0.0% | $66.42 * | $12.21 | +1.4% | COMMON STOCK | 302081104 |
| — | UNITI GROUP INC | 5,231 | $106K | 0.0% | $20.26 | $14.56 | — | COMMON STOCK | 91325V108 |
| RHI | ROBERT HALF INTL INC | 1,500 | $106K | 0.0% | $70.67 * | $46.75 | +56.7% | COMMON STOCK | 770323103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,084 | $105K | 0.0% | $96.86 * | $99.82 | 0.0% | COMMON STOCK | 09061G101 |
| KMX | CARMAX INC | 1,401 | $105K | 0.0% | $74.95 | $35.89 | +112.5% | COMMON STOCK | 143130102 |
| QUAL | ISHARES | 1,148 | $104K | 0.0% | $90.59 | $87.59 | — | EXCHANGE TRADED | 46432F339 |
| MGM | MGM RESORTS INTERNATIONAL | 3,741 | $104K | 0.0% | $27.80 | $33.35 | -16.0% | COMMON STOCK | 552953101 |
| RIO | RIO TINTO PLC | 2,029 | $104K | 0.0% | $51.26 | $42.77 | — | COMMON STOCK-FO | 767204100 |
| — | LABORATORY CORP AMER HLDGS INC | 599 | $104K | 0.0% | $173.62 | $142.19 | — | COMMON STOCK | 50540R409 |
| IXUS | ISHARES | 1,700 | $103K | 0.0% | $60.59 | $63.06 | — | EXCHANGE TRADED | 46432F834 |
| — | AMERICAN EQUITY INVT LIFE | 2,914 | $103K | 0.0% | $35.35 | $29.28 | — | COMMON STOCK | 025676206 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 1,559 | $103K | 0.0% | $66.07 * | $43.53 | +42.8% | COMMON STOCK | 457985208 |
| DTH | WISDOMTREE | 2,472 | $103K | 0.0% | $41.67 | $42.10 | — | EXCHANGE TRADED | 97717W802 |
| PB | PROSPERITY BANCSHARES INC | 1,467 | $102K | 0.0% | $69.53 * | $42.90 | +33.5% | COMMON STOCK | 743606105 |
| XRAY | DENTSPLY SIRONA INC | 2,671 | $101K | 0.0% | $37.81 * | $59.43 | -29.9% | COMMON STOCK | 24906P109 |
| AER | AERCAP HOLDINGS NV | 1,761 | $101K | 0.0% | $57.35 * | $40.12 | +38.6% | COMMON STOCK | N00985106 |
| GNR | SPDR | 2,000 | $101K | 0.0% | $50.50 | $48.79 | — | EXCHANGE TRADED | 78463X541 |
| BWA | BORG-WARNER INC | 2,333 | $100K | 0.0% | $42.86 * | $39.50 | -11.5% | COMMON STOCK | 099724106 |
| CZA | INVESCO | 1,452 | $99,000 | 0.0% | $68.18 | $65.00 | — | EXCHANGE TRADED | 46137Y401 |
| ICUI | ICU MED INC | 350 | $99,000 | 0.0% | $282.86 * | $130.45 | +124.5% | COMMON STOCK | 44930G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,085 | $99,000 | 0.0% | $91.24 * | $78.29 | +0.7% | COMMON STOCK | 83088M102 |
| EHC | HEALTHSOUTH CORPORATION | 1,268 | $99,000 | 0.0% | $78.08 * | $38.63 | +43.0% | COMMON STOCK | 29261A100 |
| GTN | GRAY TELEVISION INC | 5,589 | $98,000 | 0.0% | $17.53 * | $16.37 | 0.0% | COMMON STOCK | 389375106 |
| GAL | SPDR | 2,546 | $98,000 | 0.0% | $38.49 | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 595 | $98,000 | 0.0% | $164.71 * | $120.51 | -6.9% | COMMON STOCK | 25264R207 |
| CCK | CROWN HOLDINGS INC | 2,022 | $97,000 | 0.0% | $47.97 * | $45.40 | -7.0% | COMMON STOCK | 228368106 |
| — | BEMIS INC | 2,000 | $97,000 | 0.0% | $48.50 | $39.35 | — | COMMON STOCK | 081437105 |
| GVI | ISHARES | 902 | $97,000 | 0.0% | $107.54 | $110.86 | — | EXCHANGE TRADED | 464288612 |
| VCSH | VANGUARD | 1,247 | $97,000 | 0.0% | $77.79 | $78.22 | — | EXCHANGE TRADED | 92206C409 |
| FPX | FIRST TRUST US IPO INDEX FUND | 1,311 | $97,000 | 0.0% | $73.99 | $71.70 | — | EXCHANGE TRADED | 336920103 |
| PCY | INVESCO | 3,525 | $96,000 | 0.0% | $27.23 | $26.59 | — | EXCHANGE TRADED | 46138E784 |
| LEA | LEAR CORPORATION | 655 | $95,000 | 0.0% | $145.04 | $95.13 | +54.6% | COMMON STOCK | 521865204 |
| — | LIBERTY | 2,512 | $94,000 | 0.0% | $37.42 | $37.55 | — | COMMON STOCK | 531229854 |
| SXI | STANDEX INTERNATIONAL CORP | 900 | $94,000 | 0.0% | $104.44 | $75.50 | +40.9% | COMMON STOCK | 854231107 |
| KKR | KKR & CO INC | 3,451 | $94,000 | 0.0% | $27.24 * | $24.47 | 0.0% | COMMON STOCK | 48251W104 |
| HDB | HDFC BANK LTD | 997 | $94,000 | 0.0% | $94.28 | $58.72 | — | COMMON STOCK-FO | 40415F101 |
| MOG/A | MOOG INC | 1,096 | $94,000 | 0.0% | $85.77 * | $61.76 | +18.5% | COMMON STOCK | 615394202 |
| MKTAY | MAKITA CORP | 1,870 | $94,000 | 0.0% | $50.27 | $41.92 | — | COMMON STOCK | 560877300 |
| — | WAYNE SAVINGS | 4,700 | $93,000 | 0.0% | $19.79 | $13.40 | — | COMMON STOCK | 94624Q101 |
| FLS | FLOWSERVE CORP | 1,704 | $93,000 | 0.0% | $54.58 * | $43.33 | -4.4% | COMMON STOCK | 34354P105 |
| DVA | DAVITA | 1,300 | $93,000 | 0.0% | $71.54 | $70.70 | 0.0% | COMMON STOCK | 23918K108 |
| ABEV | AMBEV SA | 20,350 | $93,000 | 0.0% | $4.57 | $4.85 | — | COMMON STOCK-FO | 02319V103 |
| VISN | COMMSCOPE HOLDING CO INC | 3,012 | $93,000 | 0.0% | $30.88 | $30.66 | 0.0% | COMMON STOCK | 20337X109 |
| BIDU | BAIDU INC | 402 | $92,000 | 0.0% | $228.86 | $197.77 | — | COMMON STOCK-FO | 056752108 |
| EWA | ISHARES | 4,153 | $92,000 | 0.0% | $22.15 | $22.29 | — | EXCHANGE TRADED | 464286103 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 9,808 | $92,000 | 0.0% | $9.38 | $9.38 | — | COMMON STOCK | 25537M100 |
| A | AGILENT TECHNOLOGIES INC | 1,303 | $92,000 | 0.0% | $70.61 * | $44.31 | +41.6% | COMMON STOCK | 00846U101 |
| LPX | LOUISIANA PAC | 3,465 | $92,000 | 0.0% | $26.55 * | $28.23 | +0.9% | COMMON STOCK | 546347105 |
| JJSF | J & J SNACK FOODS CORP | 605 | $91,000 | 0.0% | $150.41 * | $88.06 | +47.5% | COMMON STOCK | 466032109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 1,824 | $91,000 | 0.0% | $49.89 * | $53.31 | -1.8% | COMMON STOCK-FO | G8060N102 |
| — | EATON VANCE | 5,035 | $90,000 | 0.0% | $17.87 | $17.04 | — | EXCHANGE TRADED | 27828S101 |
| EVR | EVERCORE PARTNERS INC-CL A | 895 | $90,000 | 0.0% | $100.56 * | $87.04 | +4.9% | COMMON STOCK | 29977A105 |
| — | ABIOMED INC | 200 | $90,000 | 0.0% | $450.00 | $142.86 | — | COMMON STOCK | 003654100 |
| TDC | TERADATA CORP | 2,348 | $89,000 | 0.0% | $37.90 * | $31.85 | +26.7% | COMMON STOCK | 88076W103 |
| WABC | WESTAMERICA BANCORPORATION | 1,470 | $89,000 | 0.0% | $60.54 * | $36.01 | +34.5% | COMMON STOCK | 957090103 |
| WAT | WATERS CORP | 455 | $89,000 | 0.0% | $195.60 | $174.60 | +10.9% | COMMON STOCK | 941848103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 908 | $89,000 | 0.0% | $98.02 * | $61.41 | +28.1% | COMMON STOCK | 12541W209 |
| MTH | MERITAGE HOMES CORPORATION | 2,221 | $89,000 | 0.0% | $40.07 * | $21.80 | 0.0% | COMMON STOCK | 59001A102 |
| ARW | ARROW ELECTRONICS INC | 1,188 | $88,000 | 0.0% | $74.07 * | $78.73 | -2.4% | COMMON STOCK | 042735100 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $88,000 | 0.0% | $23.66 * | $12.56 | +45.2% | COMMON STOCK | 210509105 |
| UGI | UGI CORP NEW | 1,591 | $88,000 | 0.0% | $55.31 * | $48.82 | +10.4% | COMMON STOCK | 902681105 |
| — | CORESITE REALTY CORP | 798 | $88,000 | 0.0% | $110.28 | $98.29 | — | COMMON STOCK | 21870Q105 |
| SLF | SUN LIFE FINANCIAL INC | 2,207 | $88,000 | 0.0% | $39.87 | $31.93 | +25.3% | COMMON STOCK | 866796105 |
| — | HUNTINGTON ECOLOGICAL | 2,002 | $88,000 | 0.0% | $43.96 | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| — | STATE BANK FINANCIAL CORP | 2,898 | $87,000 | 0.0% | $30.02 | $20.68 | — | COMMON STOCK | 856190103 |
| UBS | UBS GROUP AG | 5,464 | $86,000 | 0.0% | $15.74 | $18.32 | -14.2% | COMMON STOCK-FO | H42097107 |
| BF/A | BROWN-FORMAN CORP | 1,688 | $86,000 | 0.0% | $50.95 * | $24.02 | +92.0% | COMMON STOCK | 115637100 |
| CPT | CAMDEN PROPERTY TRUST | 927 | $86,000 | 0.0% | $92.77 * | $46.81 | +54.4% | COMMON STOCK | 133131102 |
| LFUS | LITTLEFUSE INC | 436 | $86,000 | 0.0% | $197.25 * | $219.98 | 0.0% | COMMON STOCK | 537008104 |
| BKU | BANKUNITED INC | 2,411 | $86,000 | 0.0% | $35.67 * | $30.36 | +2.0% | COMMON STOCK | 06652K103 |
| — | DUN & BRADSTREET CORP | 608 | $86,000 | 0.0% | $141.45 | $120.56 | — | COMMON STOCK | 26483E100 |
| — | ARCONIC INC | 3,840 | $85,000 | 0.0% | $22.14 | $24.94 | — | COMMON STOCK | 03965L100 |
| FHI | FEDERATED INVESTORS | 3,506 | $85,000 | 0.0% | $24.24 * | $18.08 | -6.7% | COMMON STOCK | 314211103 |
| BBY | BEST BUY COMPANY INC | 1,056 | $84,000 | 0.0% | $79.55 * | $28.89 | +102.5% | COMMON STOCK | 086516101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,199 | $84,000 | 0.0% | $70.06 * | $64.18 | 0.0% | COMMON STOCK | 04247X102 |
| NUSC | NUSHARES | 2,651 | $84,000 | 0.0% | $31.69 | $29.01 | — | EXCHANGE TRADED | 67092P607 |
| PHG | KONINKLIJKE PHILIPS NV | 1,835 | $84,000 | 0.0% | $45.78 | $33.49 | — | COMMON STOCK-FO | 500472303 |
| — | SONIC CORP | 1,946 | $84,000 | 0.0% | $43.17 | $27.28 | — | COMMON STOCK | 835451105 |
| NTES | NETEASE INC | 365 | $83,000 | 0.0% | $227.40 | $270.70 | — | COMMON STOCK-FO | 64110W102 |
| DVN | DEVON ENERGY CORPORATION | 2,074 | $83,000 | 0.0% | $40.02 * | $35.46 | -14.4% | COMMON STOCK | 25179M103 |
| SBH | SALLY BEAUTY CO INC | 4,533 | $83,000 | 0.0% | $18.31 * | $17.94 | -10.9% | COMMON STOCK | 79546E104 |
| — | SUPERVALU INC | 2,500 | $81,000 | 0.0% | $32.40 | $18.25 | — | COMMON STOCK | 868536301 |
| — | SEATTLE GENETICS INC /WA | 1,045 | $81,000 | 0.0% | $77.51 | $77.51 | — | COMMON STOCK | 812578102 |
| DBEU | DB X-TRACKERS MSCI | 2,842 | $81,000 | 0.0% | $28.50 | $28.51 | — | EXCHANGE TRADED | 233051853 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,038 | $80,000 | 0.0% | $39.25 * | $20.18 | +37.6% | COMMON STOCK | 31620R303 |
| — | SEAGATE TECHNOLOGY | 1,680 | $80,000 | 0.0% | $47.62 | $53.14 | — | COMMON STOCK-FO | G7945M107 |
| PANW | PALO ALTO NETWORKS INC | 355 | $80,000 | 0.0% | $225.35 * | $34.65 | +5.1% | COMMON STOCK | 697435105 |
| CUK | CARNIVAL PLC | 1,269 | $80,000 | 0.0% | $63.04 | $45.98 | — | COMMON STOCK-FO | 14365C103 |
| TTEK | TETRA TECH INC | 1,172 | $80,000 | 0.0% | $68.26 * | $9.50 | +39.3% | COMMON STOCK | 88162G103 |
| KBE | SPDR | 1,700 | $79,000 | 0.0% | $46.47 | $47.06 | — | EXCHANGE TRADED | 78464A797 |
| E | ENI SPA | 2,110 | $79,000 | 0.0% | $37.44 | $37.13 | — | COMMON STOCK-FO | 26874R108 |
| BOH | BANK OF HAWAII CORP | 1,000 | $79,000 | 0.0% | $79.00 * | $62.08 | -0.6% | COMMON STOCK | 062540109 |
| AWR | AMERICAN STATES WATER CO | 1,289 | $79,000 | 0.0% | $61.29 * | $41.17 | +27.0% | COMMON STOCK | 029899101 |
| PAG | PENSKE AUTO GROUP INC | 1,660 | $79,000 | 0.0% | $47.59 * | $50.58 | +0.5% | COMMON STOCK | 70959W103 |
| SCZ | ISHARES | 1,258 | $78,000 | 0.0% | $62.00 | $63.73 | — | EXCHANGE TRADED | 464288273 |
| RGA | REINSURANCE GROUP AMER INC | 543 | $78,000 | 0.0% | $143.65 | $99.70 | +41.8% | COMMON STOCK | 759351604 |
| — | ENVESTNET INC | 1,286 | $78,000 | 0.0% | $60.65 | $51.25 | — | COMMON STOCK | 29404K106 |
| — | NEWFIELD EXPLORATION COMPANY | 2,711 | $78,000 | 0.0% | $28.77 | $24.64 | — | COMMON STOCK | 651290108 |
| SHE | SPDR | 1,001 | $77,000 | 0.0% | $76.92 | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| FLO | FLOWERS FOODS INC | 4,114 | $77,000 | 0.0% | $18.72 * | $12.76 | +17.6% | COMMON STOCK | 343498101 |
| RRX | REGAL BELOIT CORPORATION | 936 | $77,000 | 0.0% | $82.26 | $77.40 | +7.4% | COMMON STOCK | 758750103 |
| BXP | BOSTON PROPERTIES INC | 617 | $76,000 | 0.0% | $123.18 * | $86.00 | +5.0% | COMMON STOCK | 101121101 |
| 1741046D | STERIS PLC | 666 | $76,000 | 0.0% | $114.11 | $80.18 | — | COMMON STOCK-FO | G84720104 |
| UTHR | UNITED THERAPEUTICS CORP | 589 | $75,000 | 0.0% | $127.33 * | $105.52 | +17.2% | COMMON STOCK | 91307C102 |
| — | ZAYO GROUP HOLDINGS INC | 2,170 | $75,000 | 0.0% | $34.56 | $34.56 | — | COMMON STOCK | 98919V105 |
| VMC | VULCAN MATERIALS CO | 676 | $75,000 | 0.0% | $110.95 * | $78.66 | +38.2% | COMMON STOCK | 929160109 |
| GRFS | GRIFOLS SA | 3,503 | $75,000 | 0.0% | $21.41 | $24.56 | — | COMMON STOCK-FO | 398438408 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 800 | $75,000 | 0.0% | $93.75 | $76.18 | +21.4% | COMMON STOCK | 533900106 |
| — | CITRIX SYSTEMS INC | 672 | $75,000 | 0.0% | $111.61 | $72.45 | — | COMMON STOCK | 177376100 |
| TREX | TREX COMPANY INC | 966 | $74,000 | 0.0% | $76.60 * | $19.56 | +96.7% | COMMON STOCK | 89531P105 |
| RACE | FERRARI NV | 541 | $74,000 | 0.0% | $136.78 * | $120.28 | +9.4% | COMMON STOCK-FO | N3167Y103 |
| — | GENESSEE & WYOMING | 815 | $74,000 | 0.0% | $90.80 | $91.07 | — | COMMON STOCK | 371559105 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,067 | $74,000 | 0.0% | $69.35 | $56.74 | +20.6% | COMMON STOCK | 610236101 |
| MTUS | TIMKENSTEEL CORPORATION | 5,005 | $74,000 | 0.0% | $14.79 | $12.16 | +23.4% | COMMON STOCK | 887399103 |
| RIG | TRANSOCEAN LTD | 5,250 | $73,000 | 0.0% | $13.90 * | $12.39 | +0.2% | COMMON STOCK | H8817H100 |
| BSAC | BANCO SANTANDER CHILE | 2,270 | $73,000 | 0.0% | $32.16 | $20.87 | — | COMMON STOCK-FO | 05965X109 |
| — | SOUTH STATE CORPORATION | 889 | $73,000 | 0.0% | $82.11 | $88.32 | — | COMMON STOCK | 840441109 |
| VBK | VANGUARD | 391 | $73,000 | 0.0% | $186.70 | $126.07 | — | EXCHANGE TRADED | 922908595 |
| FFIV | F5 NETWORKS INC | 367 | $73,000 | 0.0% | $198.91 * | $135.58 | +35.0% | COMMON STOCK | 315616102 |
| — | US ECOLOGY INC | 994 | $73,000 | 0.0% | $73.44 | $47.53 | — | COMMON STOCK | 91732J102 |
| FCX | FREEPORT-MCMORAN INC | 5,131 | $72,000 | 0.0% | $14.03 | $15.25 | -9.7% | COMMON STOCK | 35671D857 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 615 | $72,000 | 0.0% | $117.07 * | $69.21 | +63.2% | COMMON STOCK | 109194100 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 3,343 | $71,000 | 0.0% | $21.24 | $25.39 | — | COMMON STOCK-FO | 585464100 |
| — | DUKE REALTY CORP | 2,486 | $71,000 | 0.0% | $28.56 | $23.74 | — | COMMON STOCK | 264411505 |
| SEIC | SEI INVESTMENTS COMPANY | 1,157 | $71,000 | 0.0% | $61.37 * | $39.25 | +43.2% | COMMON STOCK | 784117103 |
| MTN | VAIL RESORTS INC | 258 | $71,000 | 0.0% | $275.19 * | $220.71 | +30.4% | COMMON STOCK | 91879Q109 |
| NBIS | YANDEX NV-A | 2,124 | $70,000 | 0.0% | $32.96 | $22.55 | — | COMMON STOCK-FO | N97284108 |
| EWBC | EAST WEST BANCORP INC | 1,169 | $70,000 | 0.0% | $59.88 * | $49.74 | +7.1% | COMMON STOCK | 27579R104 |
| OSK | OSHKOSH CORP | 986 | $70,000 | 0.0% | $70.99 * | $62.29 | +2.5% | COMMON STOCK | 688239201 |
| TRN | TRINITY INDS INC | 1,920 | $70,000 | 0.0% | $36.46 * | $17.22 | +15.9% | COMMON STOCK | 896522109 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,081 | $69,000 | 0.0% | $63.83 | $52.23 | — | COMMON STOCK | 049164205 |
| — | DISCOVERY COMMUNICATIONS | 2,163 | $69,000 | 0.0% | $31.90 | $23.54 | — | COMMON STOCK | 25470F104 |
| — | LIBERTY | 1,604 | $69,000 | 0.0% | $43.02 | $41.26 | — | COMMON STOCK | 531229607 |
| WPP | WPP PLC | 941 | $69,000 | 0.0% | $73.33 | $106.79 | — | COMMON STOCK-FO | 92937A102 |
| VYX | NCR CORP | 2,422 | $69,000 | 0.0% | $28.49 * | $19.10 | -6.8% | COMMON STOCK | 62886E108 |
| MUFG | MITSUBISHI UFJ FINL GRP | 11,069 | $69,000 | 0.0% | $6.23 | $6.00 | — | COMMON STOCK-FO | 606822104 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 1,535 | $69,000 | 0.0% | $44.95 | $42.91 | — | COMMON STOCK-FO | 654624105 |
| — | LIFE STORAGE INC | 724 | $69,000 | 0.0% | $95.30 | $82.03 | — | COMMON STOCK | 53223X107 |
| RLI | RLI CORP | 878 | $69,000 | 0.0% | $78.59 * | $17.62 | +66.6% | COMMON STOCK | 749607107 |
| — | INTERPUBLIC GROUP COS INC | 2,955 | $68,000 | 0.0% | $23.01 * | $16.90 | -0.5% | COMMON STOCK | 460690100 |
| TR | TOOTSIE ROLL IND | 2,316 | $68,000 | 0.0% | $29.36 * | $23.09 | +10.7% | COMMON STOCK | 890516107 |
| — | RAVEN INDUSTRIES INC | 1,495 | $68,000 | 0.0% | $45.48 | $29.58 | — | COMMON STOCK | 754212108 |
| AJG | GALLAGHER ARTHUR J | 906 | $68,000 | 0.0% | $75.06 * | $43.75 | +48.4% | COMMON STOCK | 363576109 |
| BCPC | BALCHEM CORP | 596 | $67,000 | 0.0% | $112.42 * | $61.36 | +64.1% | COMMON STOCK | 057665200 |
| — | NEW ORIENTAL EDUCATION | 907 | $67,000 | 0.0% | $73.87 | $44.49 | — | COMMON STOCK-FO | 647581107 |
| — | SPLUNK INC | 556 | $67,000 | 0.0% | $120.50 | $103.49 | — | COMMON STOCK | 848637104 |
| — | VMWARE INC | 428 | $67,000 | 0.0% | $156.54 | $128.59 | — | COMMON STOCK | 928563402 |
| MGA | MAGNA INTL INC | 1,268 | $67,000 | 0.0% | $52.84 * | $37.69 | +18.0% | COMMON STOCK-FO | 559222401 |
| PCG | PG & E CORP | 1,451 | $67,000 | 0.0% | $46.18 * | $49.21 | -10.5% | COMMON STOCK | 69331C108 |
| — | WNS HOLDINGS LTD | 1,321 | $67,000 | 0.0% | $50.72 | $27.40 | — | COMMON STOCK-FO | 92932M101 |
| AAON | AAON INC | 1,748 | $66,000 | 0.0% | $37.76 * | $13.22 | +86.0% | COMMON STOCK | 000360206 |
| SAN | BANCO SANTANDER SA | 13,209 | $66,000 | 0.0% | $5.00 | $5.89 | — | COMMON STOCK-FO | 05964H105 |
| — | IAC/INTERACTIVE CORP | 301 | $65,000 | 0.0% | $215.95 | $87.73 | — | COMMON STOCK | 44919P508 |
| WWW | WOLVERINE WORLD WIDE INC | 1,653 | $65,000 | 0.0% | $39.32 * | $22.34 | +41.9% | COMMON STOCK | 978097103 |
| AKAM | AKAMAI TECHNOLOGIES | 874 | $64,000 | 0.0% | $73.23 * | $72.27 | +4.0% | COMMON STOCK | 00971T101 |
| CC | THE CHEMOURS COMPANY | 1,616 | $64,000 | 0.0% | $39.60 * | $11.20 | +189.2% | COMMON STOCK | 163851108 |
| WRB | BERKLEY (WR) CORP | 802 | $64,000 | 0.0% | $79.80 * | $15.60 | +23.1% | COMMON STOCK | 084423102 |
| KNSL | KINSALE CAPITAL GROUP INC | 997 | $64,000 | 0.0% | $64.19 * | $48.12 | +21.3% | COMMON STOCK | 49714P108 |
| APAM | ARTISAN | 1,962 | $64,000 | 0.0% | $32.62 * | $17.95 | -10.2% | COMMON STOCK | 04316A108 |
| CMG | CHIPOTLE MEXICAN GRILL | 141 | $64,000 | 0.0% | $453.90 * | $12.07 | -21.1% | COMMON STOCK | 169656105 |
| AES | AES CORPORATION | 4,501 | $63,000 | 0.0% | $14.00 * | $8.85 | +17.0% | COMMON STOCK | 00130H105 |
| GAP | GAP INC | 2,186 | $63,000 | 0.0% | $28.82 * | $24.84 | -7.1% | COMMON STOCK | 364760108 |
| SHAK | SHAKE SHACK INC | 1,000 | $63,000 | 0.0% | $63.00 * | $50.48 | +20.3% | COMMON STOCK | 819047101 |
| WMB | WILLIAMS COS INC | 2,300 | $63,000 | 0.0% | $27.39 * | $19.04 | +1.0% | Call | 969457100 |
| — | CRH PLC | 1,936 | $63,000 | 0.0% | $32.54 | $34.18 | — | COMMON STOCK-FO | 12626K203 |
| — | BT GROUP PLC | 4,260 | $63,000 | 0.0% | $14.79 | $46.71 | — | COMMON STOCK-FO | 05577E101 |
| — | HOLLY ENERGY PARTNERS LP | 2,001 | $63,000 | 0.0% | $31.48 | $34.50 | — | COMMON STOCK | 435763107 |
| HURN | HURON CONSULTING GROUP INC | 1,247 | $62,000 | 0.0% | $49.72 * | $58.02 | -19.4% | COMMON STOCK | 447462102 |
| SBAC | SBA COMMUNICATIONS CORP | 388 | $62,000 | 0.0% | $159.79 * | $146.94 | +0.2% | COMMON STOCK | 78410G104 |
| PLCE | CHILDRENS PLACE INC | 483 | $62,000 | 0.0% | $128.36 | $51.87 | +146.3% | COMMON STOCK | 168905107 |
| HRB | BLOCK H & R INC | 2,400 | $62,000 | 0.0% | $25.83 * | $16.87 | +12.8% | COMMON STOCK | 093671105 |
| — | PINNACLE FINANCIAL PARTNERS | 1,038 | $62,000 | 0.0% | $59.73 | $41.76 | — | COMMON STOCK | 72346Q104 |
| — | BLACKROCK | 5,000 | $62,000 | 0.0% | $12.40 | $14.20 | — | EXCHANGE TRADED | 09248F109 |
| LBRDA | LIBERTY BROADBAND | 734 | $62,000 | 0.0% | $84.47 * | $59.86 | +24.6% | COMMON STOCK | 530307107 |
| — | COHEN & STEERS | 3,194 | $62,000 | 0.0% | $19.41 | $20.80 | — | EXCHANGE TRADED | 19247X100 |
| LKQ | LKQ CORP | 1,940 | $61,000 | 0.0% | $31.44 * | $23.37 | +27.7% | COMMON STOCK | 501889208 |
| WD | WALKER & DUNLOP INC | 1,151 | $61,000 | 0.0% | $53.00 * | $39.92 | +15.3% | COMMON STOCK | 93148P102 |
| GRC | GORMAN RUPP CO | 1,671 | $61,000 | 0.0% | $36.51 | $26.77 | +37.2% | COMMON STOCK | 383082104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,254 | $61,000 | 0.0% | $48.64 * | $30.07 | +42.9% | COMMON STOCK | 91359V107 |
| ING | ING GROEP NV | 4,726 | $61,000 | 0.0% | $12.91 | $12.48 | — | COMMON STOCK-FO | 456837103 |
| TEVA | TEVA PHARMACEUTICAL | 2,813 | $61,000 | 0.0% | $21.69 | $46.61 | — | COMMON STOCK-FO | 881624209 |
| NVRI | HARSCO CORP | 2,107 | $60,000 | 0.0% | $28.48 * | $18.33 | +41.2% | COMMON STOCK | 415864107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,109 | $60,000 | 0.0% | $54.10 * | $60.06 | -15.8% | COMMON STOCK | 686688102 |
| GNRC | GENERAC HOLDINGS INC | 1,062 | $60,000 | 0.0% | $56.50 * | $54.80 | 0.0% | COMMON STOCK | 368736104 |
| POWI | POWER INTEGRATION INC | 944 | $60,000 | 0.0% | $63.56 * | $24.42 | +36.7% | COMMON STOCK | 739276103 |
| CRBN | ISHARES | 501 | $60,000 | 0.0% | $119.76 | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 3,408 | $60,000 | 0.0% | $17.61 | $17.55 | — | COMMON STOCK-FO | N31738102 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 665 | $60,000 | 0.0% | $90.23 * | $57.36 | +34.1% | COMMON STOCK-FO | G0176J109 |
| — | CAMBREX CORP | 878 | $60,000 | 0.0% | $68.34 | $52.29 | — | COMMON STOCK | 132011107 |
| — | YY INC | 784 | $59,000 | 0.0% | $75.26 | $75.50 | — | COMMON STOCK-FO | 98426T106 |
| HST | HOST HOTELS & RESORTS | 2,816 | $59,000 | 0.0% | $20.95 * | $12.07 | +32.4% | COMMON STOCK | 44107P104 |
| PRLB | PROTO LABS INC | 367 | $59,000 | 0.0% | $160.76 * | $61.58 | +129.7% | COMMON STOCK | 743713109 |
| SMFG | SUMITOMO MITSUI | 7,350 | $59,000 | 0.0% | $8.03 | $8.69 | — | COMMON STOCK-FO | 86562M209 |
| — | BED BATH & BEYOND INC | 3,991 | $59,000 | 0.0% | $14.78 | $54.43 | — | COMMON STOCK | 075896100 |
| — | MOMO INC | 1,341 | $59,000 | 0.0% | $44.00 | $29.71 | — | COMMON STOCK-FO | 60879B107 |
| RVTY | PERKINELMER INC | 605 | $59,000 | 0.0% | $97.52 * | $44.07 | +91.4% | COMMON STOCK | 714046109 |
| PCH | POTLATCH CORP | 1,430 | $59,000 | 0.0% | $41.26 | $50.13 | — | COMMON STOCK | 737630103 |
| FFBC | FIRST FINANCIAL BANCORP | 2,000 | $59,000 | 0.0% | $29.50 * | $11.12 | +105.8% | COMMON STOCK | 320209109 |
| — | INTERXION HOLDING NV | 865 | $58,000 | 0.0% | $67.05 | $67.05 | — | COMMON STOCK-FO | N47279109 |
| ROP | ROPER TECHNOLOGIES INC | 196 | $58,000 | 0.0% | $295.92 * | $201.44 | +40.2% | COMMON STOCK | 776696106 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $58,000 | 0.0% | $12.77 * | $5.95 | +33.7% | COMMON STOCK | 14057J101 |
| — | GW PHARMACEUTICALS PLC | 334 | $58,000 | 0.0% | $173.65 | $91.97 | — | COMMON STOCK-FO | 36197T103 |
| GATX | GATX CORP | 671 | $58,000 | 0.0% | $86.44 * | $48.94 | +45.2% | COMMON STOCK | 361448103 |
| SPTM | SPDR | 1,614 | $58,000 | 0.0% | $35.94 | $35.94 | — | EXCHANGE TRADED | 78464A805 |
| — | MOBILE TELESYSTEMS | 6,711 | $57,000 | 0.0% | $8.49 | $8.12 | — | COMMON STOCK-FO | 607409109 |
| — | TUPPERWARE CORP | 1,700 | $57,000 | 0.0% | $33.53 | $58.89 | — | COMMON STOCK | 899896104 |
| — | PHYSICIANS REALTY TRUST | 3,389 | $57,000 | 0.0% | $16.82 | $18.83 | — | COMMON STOCK | 71943U104 |
| NOW | SERVICENOW INC | 291 | $57,000 | 0.0% | $195.88 * | $37.82 | 0.0% | COMMON STOCK | 81762P102 |
| IQV | IQVIA | 436 | $57,000 | 0.0% | $130.73 * | $117.99 | +1.8% | COMMON STOCK | 46266C105 |
| — | ULTIMATE SOFTWARE GROUP INC | 176 | $57,000 | 0.0% | $323.86 | $119.72 | — | COMMON STOCK | 90385D107 |
| KMT | KENNAMETAL INC | 1,280 | $56,000 | 0.0% | $43.75 * | $27.11 | +18.4% | COMMON STOCK | 489170100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 408 | $56,000 | 0.0% | $137.25 * | $127.59 | 0.0% | COMMON STOCK | 874054109 |
| PBI | PITNEY BOWES INC | 8,041 | $56,000 | 0.0% | $6.96 * | $19.75 | -59.1% | COMMON STOCK | 724479100 |
| ALRM | ALARM.COM HOLDINGS INC | 970 | $56,000 | 0.0% | $57.73 * | $35.63 | +41.1% | COMMON STOCK | 011642105 |
| MFC | MANULIFE FINANCIAL CORP | 3,182 | $56,000 | 0.0% | $17.60 * | $17.74 | +2.5% | COMMON STOCK-FO | 56501R106 |
| HEI | HEICO CORP | 610 | $56,000 | 0.0% | $91.80 * | $47.87 | +71.7% | COMMON STOCK | 422806109 |
| PNR | PENTAIR PLC | 1,291 | $56,000 | 0.0% | $43.38 * | $37.11 | +4.9% | COMMON STOCK-FO | G7S00T104 |
| VLUE | ISHARES | 641 | $56,000 | 0.0% | $87.36 | $87.36 | — | EXCHANGE TRADED | 46432F388 |
| SCL | STEPAN CO | 635 | $55,000 | 0.0% | $86.61 | $49.57 | +73.7% | COMMON STOCK | 858586100 |
| VBR | VANGUARD | 393 | $55,000 | 0.0% | $139.95 | $110.80 | — | EXCHANGE TRADED | 922908611 |
| BWXT | BWX TECHNOLOGIES INC | 880 | $55,000 | 0.0% | $62.50 * | $30.59 | +88.6% | COMMON STOCK | 05605H100 |
| WU | WESTERN UNION CO | 2,882 | $55,000 | 0.0% | $19.08 | $16.81 | — | COMMON STOCK | 959802109 |
| — | DIAMOND OFFSHORE DRILLING | 2,735 | $55,000 | 0.0% | $20.11 | $18.85 | — | COMMON STOCK | 25271C102 |
| BIGGQ | BIG LOTS INC | 1,325 | $55,000 | 0.0% | $41.51 * | $38.50 | -6.5% | COMMON STOCK | 089302103 |
| AAP | ADVANCE AUTO PARTS INC | 326 | $55,000 | 0.0% | $168.71 * | $105.24 | +28.5% | COMMON STOCK | 00751Y106 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 172 | $54,000 | 0.0% | $313.95 * | $199.02 | +11.5% | COMMON STOCK | 55825T103 |
| SSD | SIMPSON MANUFACTURING CO INC | 741 | $54,000 | 0.0% | $72.87 * | $65.92 | 0.0% | COMMON STOCK | 829073105 |
| LGND | LIGAND PHARMACEUTICALS INC | 196 | $54,000 | 0.0% | $275.51 * | $72.78 | +107.1% | COMMON STOCK | 53220K504 |
| — | BARCLAYS BANK PLC | 2,075 | $54,000 | 0.0% | $26.02 | $26.02 | — | PREFERRED STOCK | 06739H362 |
| — | BIOTELEMETRY INC | 845 | $54,000 | 0.0% | $63.91 | $32.87 | — | COMMON STOCK | 090672106 |
| ZBRA | ZEBRA TECHNOLOGIES | 307 | $54,000 | 0.0% | $175.90 * | $160.21 | 0.0% | COMMON STOCK | 989207105 |
| — | HOSPITALITY PROPERTIES TRUST | 1,863 | $54,000 | 0.0% | $28.99 | $29.18 | — | COMMON STOCK | 44106M102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,645 | $54,000 | 0.0% | $32.83 | $32.01 | — | EXCHANGE TRADED | 81369Y860 |
| — | EATON VANCE NATIONAL | 2,500 | $54,000 | 0.0% | $21.60 | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| UAA | UNDER ARMOUR INC | 2,524 | $54,000 | 0.0% | $21.39 * | $19.87 | +4.8% | COMMON STOCK | 904311107 |
| — | MICRO FOCUS | 2,831 | $53,000 | 0.0% | $18.72 | $14.05 | — | COMMON STOCK-FO | 594837304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 796 | $53,000 | 0.0% | $66.58 * | $32.66 | +90.0% | COMMON STOCK | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 610 | $53,000 | 0.0% | $86.89 * | $58.13 | +21.1% | COMMON STOCK | 30225T102 |
| — | TENNECO INC | 1,247 | $53,000 | 0.0% | $42.50 | $60.52 | — | COMMON STOCK | 880349105 |
| IDV | ISHARES | 1,625 | $53,000 | 0.0% | $32.62 | $32.68 | — | EXCHANGE TRADED | 464288448 |
| BOOT | BOOT BARN HOLDINGS INC | 1,818 | $52,000 | 0.0% | $28.60 * | $21.08 | +25.3% | COMMON STOCK | 099406100 |
| ELD | WISDOMTREE | 1,572 | $52,000 | 0.0% | $33.08 | $37.90 | — | EXCHANGE TRADED | 97717X867 |
| CASS | CASS INFORMATION SYSTEMS INC | 793 | $52,000 | 0.0% | $65.57 * | $29.91 | +60.0% | COMMON STOCK | 14808P109 |
| UNFI | UNITED NATURAL FOODS INC | 1,739 | $52,000 | 0.0% | $29.90 * | $42.06 | -13.9% | COMMON STOCK | 911163103 |
| LAMR | LAMAR ADVERTISING CO | 666 | $52,000 | 0.0% | $78.08 | $61.92 | — | COMMON STOCK | 512816109 |
| — | FEDERAL REALTY INVS TR | 410 | $52,000 | 0.0% | $126.83 | $132.76 | — | COMMON STOCK | 313747206 |
| — | HIGH INCOME SECURITIES FUND | 5,491 | $52,000 | 0.0% | $9.47 | $9.47 | — | EXCHANGE TRADED | 42968F108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 671 | $51,000 | 0.0% | $76.01 * | $75.27 | -5.2% | COMMON STOCK | 81725T100 |
| PRI | PRIMERICA INC | 425 | $51,000 | 0.0% | $120.00 * | $100.44 | +15.4% | COMMON STOCK | 74164M108 |
| PWR | QUANTA SERVICES INC | 1,511 | $51,000 | 0.0% | $33.75 | $28.61 | +16.7% | COMMON STOCK | 74762E102 |
| SNX | SYNNEX CORP | 609 | $51,000 | 0.0% | $83.74 * | $44.14 | 0.0% | COMMON STOCK | 87162W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,908 | $51,000 | 0.0% | $17.54 | $18.52 | -5.5% | COMMON STOCK-FO | 962879102 |
| MMSI | MERIT MED SYS INC | 825 | $51,000 | 0.0% | $61.82 * | $45.28 | +26.9% | COMMON STOCK | 589889104 |
| ASIX | ADVANSIX INC | 1,506 | $51,000 | 0.0% | $33.86 * | $32.54 | +0.8% | COMMON STOCK | 00773T101 |
| NOBL | PROSHARES | 750 | $50,000 | 0.0% | $66.67 | $62.05 | — | EXCHANGE TRADED | 74348A467 |
| — | COUNTY BANK CORP | 1,091 | $50,000 | 0.0% | $45.83 | $40.44 | — | COMMON STOCK | 222407207 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 674 | $50,000 | 0.0% | $74.18 | $49.50 | — | COMMON STOCK | 91359E105 |
| POR | PORTLAND GENERAL ELEC CORP | 1,075 | $49,000 | 0.0% | $45.58 * | $20.44 | +66.7% | COMMON STOCK | 736508847 |
| — | BOTTOMLINE TECHNOLOGIES INC | 680 | $49,000 | 0.0% | $72.06 | $38.57 | — | COMMON STOCK | 101388106 |
| — | DRIL-QUIP | 944 | $49,000 | 0.0% | $51.91 | $68.32 | — | COMMON STOCK | 262037104 |
| AMD | ADVANCED MICRO DEVICES | 1,600 | $49,000 | 0.0% | $30.63 * | $11.75 | +92.1% | COMMON STOCK | 007903107 |
| TRU | TRANSUNION | 671 | $49,000 | 0.0% | $73.03 | $51.69 | +39.0% | COMMON STOCK | 89400J107 |
| JBHT | JB HUNT TRANS SVCS | 409 | $49,000 | 0.0% | $119.80 * | $86.82 | +30.9% | COMMON STOCK | 445658107 |
| GPN | GLOBAL PAYMENTS INC | 385 | $49,000 | 0.0% | $127.27 * | $74.93 | +52.8% | COMMON STOCK | 37940X102 |
| SHM | SPDR | 1,006 | $48,000 | 0.0% | $47.71 | $47.71 | — | EXCHANGE TRADED | 78468R739 |
| WCC | WESCO INTL INC. | 783 | $48,000 | 0.0% | $61.30 * | $58.23 | 0.0% | COMMON STOCK | 95082P105 |
| PLUS | EPLUS INC | 523 | $48,000 | 0.0% | $91.78 * | $41.88 | +19.2% | COMMON STOCK | 294268107 |
| AMN | AMN HEALTHCARE SERVICES INC | 885 | $48,000 | 0.0% | $54.24 * | $40.19 | +42.5% | COMMON STOCK | 001744101 |
| — | BANCO | 6,142 | $48,000 | 0.0% | $7.82 | $7.18 | — | COMMON STOCK-FO | 05969B103 |
| FIX | COMFORT SYSTEMS USA | 855 | $48,000 | 0.0% | $56.14 * | $40.05 | +28.0% | COMMON STOCK | 199908104 |
| BOKF | BOK FINANCIAL CORPORATION | 493 | $48,000 | 0.0% | $97.36 * | $54.00 | +52.4% | COMMON STOCK | 05561Q201 |
| KOPN | KOPIN CORPORATION | 20,000 | $48,000 | 0.0% | $2.40 * | $3.92 | -35.1% | COMMON STOCK | 500600101 |
| IEV | ISHARES | 1,057 | $48,000 | 0.0% | $45.41 | $46.26 | — | EXCHANGE TRADED | 464287861 |
| WAL | WESTERN ALLIANCE BANCORP | 831 | $47,000 | 0.0% | $56.56 * | $35.68 | +40.1% | COMMON STOCK | 957638109 |
| HXL | HEXCEL CORP | 708 | $47,000 | 0.0% | $66.38 * | $44.13 | +53.5% | COMMON STOCK | 428291108 |
| JLL | JONES LANG LASALLE INC | 326 | $47,000 | 0.0% | $144.17 * | $105.18 | +48.1% | COMMON STOCK | 48020Q107 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 1,156 | $47,000 | 0.0% | $40.66 * | $30.50 | +15.4% | COMMON STOCK | 318910106 |
| — | MYLAN NV | 1,285 | $47,000 | 0.0% | $36.58 | $51.44 | — | COMMON STOCK-FO | N59465109 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,021 | $47,000 | 0.0% | $23.26 | $14.35 | +63.8% | COMMON STOCK | 382550101 |
| — | HMS HOLDINGS CORP | 1,420 | $47,000 | 0.0% | $33.10 | $16.68 | — | COMMON STOCK | 40425J101 |
| — | WEIGHT WATCHERS INTL INC | 658 | $47,000 | 0.0% | $71.43 | $61.29 | — | COMMON STOCK | 948626106 |
| SLYG | SPDR | 700 | $47,000 | 0.0% | $67.14 | $91.43 | — | EXCHANGE TRADED | 78464A201 |
| INFY | INFOSYS LIMITED | 4,639 | $47,000 | 0.0% | $10.13 | $11.15 | — | COMMON STOCK-FO | 456788108 |
| — | VONAGE HOLDINGS CORP | 3,229 | $46,000 | 0.0% | $14.25 | $11.01 | — | COMMON STOCK | 92886T201 |
| AA | ALCOA CORPORATION | 1,152 | $46,000 | 0.0% | $39.93 * | $38.56 | +7.7% | COMMON STOCK | 013872106 |
| VNO | VORNADO REALTY TRUST | 633 | $46,000 | 0.0% | $72.67 | $88.17 | — | COMMON STOCK | 929042109 |
| MNST | MONSTER BEVERAGE CORPORATION | 781 | $46,000 | 0.0% | $58.90 * | $23.15 | +29.9% | COMMON STOCK | 61174X109 |
| DKS | DICK'S SPORTING GOODS INC | 1,300 | $46,000 | 0.0% | $35.38 * | $34.87 | -18.2% | COMMON STOCK | 253393102 |
| FUL | FULLER H B CO | 891 | $46,000 | 0.0% | $51.63 | $46.79 | +9.6% | COMMON STOCK | 359694106 |
| RYZ | RYERSON HOLDING CORPORATION | 4,100 | $46,000 | 0.0% | $11.22 | $10.96 | +2.6% | COMMON STOCK | 783754104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,103 | $45,000 | 0.0% | $40.80 * | $24.81 | +33.2% | COMMON STOCK | 084680107 |
| ACGL | ARCH CAPITAL GROUP | 1,500 | $45,000 | 0.0% | $30.00 * | $23.57 | +19.9% | COMMON STOCK-FO | G0450A105 |
| SF | STIFEL FINANCIAL CORP | 878 | $45,000 | 0.0% | $51.25 * | $37.20 | -13.3% | COMMON STOCK | 860630102 |
| — | QIAGEN NV | 1,176 | $45,000 | 0.0% | $38.27 | $31.70 | — | COMMON STOCK-FO | N72482123 |
| — | ALEXION PHARMACEUTICALS INC | 322 | $45,000 | 0.0% | $139.75 | $124.85 | — | COMMON STOCK | 015351109 |
| PVH | PVH CORP | 314 | $45,000 | 0.0% | $143.31 * | $112.57 | +29.9% | COMMON STOCK | 693656100 |
| — | ENSCO PLC - CLASS A | 5,275 | $45,000 | 0.0% | $8.53 | $8.53 | — | COMMON STOCK-FO | G3157S106 |
| — | QUANTENNA COMMUNICATIONS INC | 2,421 | $45,000 | 0.0% | $18.59 | $15.70 | — | COMMON STOCK | 74766D100 |
| MATW | MATHEWS INTL CORP | 900 | $45,000 | 0.0% | $50.00 * | $35.02 | +23.1% | COMMON STOCK | 577128101 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,000 | $45,000 | 0.0% | $45.00 | $41.00 | — | COMMON STOCK | 112585104 |
| — | WESTERN ASSET | 3,250 | $45,000 | 0.0% | $13.85 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| VRP | INVESCO | 1,795 | $45,000 | 0.0% | $25.07 | $25.07 | — | EXCHANGE TRADED | 46138G870 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,004 | $45,000 | 0.0% | $44.82 * | $59.17 | -28.8% | COMMON STOCK | 10922N103 |
| EPAM | EPAM SYSTEMS INC | 326 | $45,000 | 0.0% | $138.04 * | $110.42 | +22.0% | COMMON STOCK | 29414B104 |
| — | ANDEAVOR | 288 | $44,000 | 0.0% | $152.78 | $130.31 | — | COMMON STOCK | 03349M105 |
| — | AVON PRODUCTS INC | 20,000 | $44,000 | 0.0% | $2.20 | $4.41 | — | COMMON STOCK | 054303102 |
| ODFL | OLD DOMINION FREIGHT LINE | 275 | $44,000 | 0.0% | $160.00 * | $45.75 | +7.0% | COMMON STOCK | 679580100 |
| — | PREFERRED APARTMENT COMMUNITIES | 2,483 | $44,000 | 0.0% | $17.72 | $14.18 | — | COMMON STOCK | 74039L103 |
| — | RUTH'S CHRIS STEAK HOUSE | 1,405 | $44,000 | 0.0% | $31.32 | $31.32 | — | COMMON STOCK | 783332109 |
| ILMN | ILLUMINA INC | 120 | $44,000 | 0.0% | $366.67 * | $176.20 | +81.9% | COMMON STOCK | 452327109 |
| — | HOLLYSYS AUTOMATION TECH | 2,059 | $44,000 | 0.0% | $21.37 | $24.42 | — | COMMON STOCK-FO | G45667105 |
| GIII | G-III APPAREL GROUP LTD | 903 | $44,000 | 0.0% | $48.73 * | $45.30 | 0.0% | COMMON STOCK | 36237H101 |
| — | HAWAIIAN HOLDINGS INC | 1,109 | $44,000 | 0.0% | $39.68 | $46.58 | — | COMMON STOCK | 419879101 |
| SCSC | SCANSOURCE INC | 1,113 | $44,000 | 0.0% | $39.53 * | $38.45 | +6.4% | COMMON STOCK | 806037107 |
| MTDR | MATADOR RESOURCES CO | 1,332 | $44,000 | 0.0% | $33.03 * | $29.50 | +8.3% | COMMON STOCK | 576485205 |
| TTD | THE TRADE DESK INC | 287 | $43,000 | 0.0% | $149.83 * | $7.05 | +68.3% | COMMON STOCK | 88339J105 |
| FRME | FIRST MERCHANTS CORP | 962 | $43,000 | 0.0% | $44.70 * | $33.20 | +12.3% | COMMON STOCK | 320817109 |
| — | REALPAGE INC | 659 | $43,000 | 0.0% | $65.25 | $51.64 | — | COMMON STOCK | 75606N109 |
| — | PACWEST BANCORP | 901 | $43,000 | 0.0% | $47.72 | $45.35 | — | COMMON STOCK | 695263103 |
| — | TABULA RASA HEALTHCARE INC | 535 | $43,000 | 0.0% | $80.37 | $64.18 | — | COMMON STOCK | 873379101 |
| MGEE | MGE ENERGY INC | 675 | $43,000 | 0.0% | $63.70 * | $50.44 | +10.0% | COMMON STOCK | 55277P104 |
| VOT | VANGUARD | 301 | $43,000 | 0.0% | $142.86 | $133.33 | — | EXCHANGE TRADED | 922908538 |
| — | FERRO CORP | 1,867 | $43,000 | 0.0% | $23.03 | $21.94 | — | COMMON STOCK | 315405100 |
| — | CRANE CO | 424 | $42,000 | 0.0% | $99.06 | $83.43 | — | COMMON STOCK | 224399105 |
| IGM | ISHARES | 200 | $42,000 | 0.0% | $210.00 | $122.35 | — | EXCHANGE TRADED | 464287549 |
| ALK | ALASKA AIR GROUP | 600 | $42,000 | 0.0% | $70.00 * | $58.97 | +6.2% | COMMON STOCK | 011659109 |
| UCB | UNITED COMMUNITY BANK | 1,510 | $42,000 | 0.0% | $27.81 * | $31.24 | -3.0% | COMMON STOCK | 90984P303 |
| FDN | FIRST TRUST | 300 | $42,000 | 0.0% | $140.00 | $116.54 | — | EXCHANGE TRADED | 33733E302 |
| STAG | STAG INDUSTRIAL INC | 1,535 | $42,000 | 0.0% | $27.36 | $25.55 | — | COMMON STOCK | 85254J102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 514 | $41,000 | 0.0% | $79.77 | $71.05 | +11.2% | COMMON STOCK | 844895102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 460 | $41,000 | 0.0% | $89.13 * | $69.49 | +18.7% | COMMON STOCK | 910047109 |
| BYD | BOYD GAMING CORP | 1,220 | $41,000 | 0.0% | $33.61 | $33.79 | 0.0% | COMMON STOCK | 103304101 |
| — | KANSAS CITY SOUTHERN | 360 | $41,000 | 0.0% | $113.89 | $113.89 | — | COMMON STOCK | 485170302 |
| — | CADENCE BANCORPORATION | 1,588 | $41,000 | 0.0% | $25.82 | $25.82 | — | COMMON STOCK | 12739A100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,694 | $41,000 | 0.0% | $11.10 | $11.49 | — | COMMON STOCK-FO | 465562106 |
| — | HORIZON PHARMA PLC | 2,077 | $41,000 | 0.0% | $19.74 | $19.74 | — | COMMON STOCK-FO | G4617B105 |
| FNDA | SCHWAB | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | EXCHANGE TRADED | 808524763 |
| CX | CEMEX SAB DE CV | 5,828 | $41,000 | 0.0% | $7.04 | $8.77 | — | COMMON STOCK-FO | 151290889 |
| — | MONMOUTH REIT | 2,473 | $41,000 | 0.0% | $16.58 | $14.99 | — | COMMON STOCK | 609720107 |
| SKYW | SKYWEST INC | 684 | $40,000 | 0.0% | $58.48 | $55.29 | +7.1% | COMMON STOCK | 830879102 |
| SYF | SYNCHRONY FINANCIAL | 1,293 | $40,000 | 0.0% | $30.94 * | $24.19 | +9.4% | COMMON STOCK | 87165B103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,000 | $40,000 | 0.0% | $40.00 | $44.05 | — | COMMON STOCK | G16252101 |
| LOPE | GRAND CANYON EDUCATION INC | 359 | $40,000 | 0.0% | $111.42 * | $36.01 | +224.0% | COMMON STOCK | 38526M106 |
| ICF | ISHARES | 400 | $40,000 | 0.0% | $100.00 | $96.34 | — | EXCHANGE TRADED | 464287564 |
| — | CENTERSTATE BANKS INC | 1,438 | $40,000 | 0.0% | $27.82 | $20.59 | — | COMMON STOCK | 15201P109 |
| — | RITCHIE BROS AUCTIONEERS | 1,108 | $40,000 | 0.0% | $36.10 | $25.48 | — | COMMON STOCK | 767744105 |
| EEFT | EURONET WORLDWIDE INC | 398 | $40,000 | 0.0% | $100.50 * | $75.98 | +23.9% | COMMON STOCK | 298736109 |
| CFG | CITIZENS FINANCIAL GROUP | 1,029 | $40,000 | 0.0% | $38.87 * | $24.70 | +18.9% | COMMON STOCK | 174610105 |
| EGP | EASTGROUP PROPERTIES | 416 | $40,000 | 0.0% | $96.15 | $63.83 | — | COMMON STOCK | 277276101 |
| — | NATIONAL OILWELL VARCO INC | 926 | $40,000 | 0.0% | $43.20 | $37.83 | — | COMMON STOCK | 637071101 |
| — | CHIMERA INVESTMENT CORP | 2,150 | $39,000 | 0.0% | $18.14 | $19.31 | — | COMMON STOCK | 16934Q208 |
| CHTR | CHARTER COMMUNICATIONS INC | 122 | $39,000 | 0.0% | $319.67 * | $341.65 | -10.7% | COMMON STOCK | 16119P108 |
| — | THERAPEUTICSMD INC | 6,000 | $39,000 | 0.0% | $6.50 | $6.95 | — | COMMON STOCK | 88338N107 |
| CHE | CHEMED CORP | 122 | $39,000 | 0.0% | $319.67 * | $70.64 | +340.4% | COMMON STOCK | 16359R103 |
| VAC | MARRIOTT VACATIONS WORLD | 350 | $39,000 | 0.0% | $111.43 * | $137.64 | -14.1% | COMMON STOCK | 57164Y107 |
| — | ECHO GLOBAL LOGISTICS INC | 1,259 | $39,000 | 0.0% | $30.98 | $30.98 | — | COMMON STOCK | 27875T101 |
| TNET | TRINET GROUP, INC | 680 | $38,000 | 0.0% | $55.88 * | $43.04 | +27.2% | COMMON STOCK | 896288107 |
| — | PERSPECTA INC | 1,487 | $38,000 | 0.0% | $25.55 | $25.55 | — | COMMON STOCK | 715347100 |
| — | BRIGGS & STRATTON | 2,000 | $38,000 | 0.0% | $19.00 | $20.52 | — | COMMON STOCK | 109043109 |
| UPLD | UPLAND SOFTWARE INC | 1,180 | $38,000 | 0.0% | $32.20 * | $31.35 | +10.4% | COMMON STOCK | 91544A109 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 1,057 | $38,000 | 0.0% | $35.95 * | $21.53 | +43.4% | COMMON STOCK | 163086101 |
| — | POLYONE CORP | 873 | $38,000 | 0.0% | $43.53 | $42.31 | — | COMMON STOCK | 73179P106 |
| PNW | PINNACLE WEST CAPITAL | 480 | $38,000 | 0.0% | $79.17 * | $45.21 | +31.1% | COMMON STOCK | 723484101 |
| AAL | AMERICAN AIRLINES GROUP INC | 904 | $37,000 | 0.0% | $40.93 * | $44.32 | -13.5% | COMMON STOCK | 02376R102 |
| FRCB | FIRST REPUBLIC BANK/SF | 383 | $37,000 | 0.0% | $96.61 | $72.18 | +35.3% | COMMON STOCK | 33616C100 |
| ASGN | ASGN INC | 464 | $37,000 | 0.0% | $79.74 * | $81.81 | +5.6% | COMMON STOCK | 00191U102 |
| FIVN | FIVE9 INC | 830 | $36,000 | 0.0% | $43.37 * | $32.37 | +27.4% | COMMON STOCK | 338307101 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 787 | $36,000 | 0.0% | $45.74 * | $25.03 | +20.4% | COMMON STOCK | 32055Y201 |
| — | PATTERSON CO INC | 1,464 | $36,000 | 0.0% | $24.59 | $39.37 | — | COMMON STOCK | 703395103 |
| XBI | SPDR | 376 | $36,000 | 0.0% | $95.74 | $66.98 | — | EXCHANGE TRADED | 78464A870 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,186 | $36,000 | 0.0% | $16.47 | $19.03 | — | COMMON STOCK-FO | 98980A105 |
| — | MELLANOX TECHNOLOGIES LTD | 495 | $36,000 | 0.0% | $72.73 | $72.73 | — | COMMON STOCK | M51363113 |
| — | RUDOLPH TECHNOLOGIES INC | 1,444 | $35,000 | 0.0% | $24.24 | $29.19 | — | COMMON STOCK | 781270103 |
| URBN | URBAN OUTFITTERS | 864 | $35,000 | 0.0% | $40.51 * | $41.81 | +7.5% | COMMON STOCK | 917047102 |
| TYL | TYLER TECHNOLOGIES INC | 141 | $35,000 | 0.0% | $248.23 * | $201.39 | +18.1% | COMMON STOCK | 902252105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 500 | $35,000 | 0.0% | $70.00 * | $74.17 | +11.1% | COMMON STOCK | 740444104 |
| TWLO | TWILIO INC | 403 | $35,000 | 0.0% | $86.85 * | $43.37 | +68.5% | COMMON STOCK | 90138F102 |
| — | NUVEEN | 2,580 | $35,000 | 0.0% | $13.57 | $14.08 | — | EXCHANGE TRADED | 670980101 |
| — | NUTRI/SYSTEM INC | 948 | $35,000 | 0.0% | $36.92 | $36.92 | — | COMMON STOCK | 67069D108 |
| PATK | PATRICK INDUSTRIES INC | 584 | $35,000 | 0.0% | $59.93 * | $38.26 | -4.6% | COMMON STOCK | 703343103 |
| — | INTREXON CORPORATION | 2,000 | $34,000 | 0.0% | $17.00 | $15.50 | — | COMMON STOCK | 46122T102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,501 | $34,000 | 0.0% | $7.55 * | $5.50 | +22.0% | COMMON STOCK | 09058V103 |
| MTZ | MASTEC INC | 758 | $34,000 | 0.0% | $44.85 * | $35.06 | +32.0% | COMMON STOCK | 576323109 |
| PUMP | PROPETRO HOLDING CORP | 2,040 | $34,000 | 0.0% | $16.67 * | $17.21 | -6.3% | COMMON STOCK | 74347M108 |
| VONG | VANGUARD | 212 | $34,000 | 0.0% | $160.38 | $140.66 | — | EXCHANGE TRADED | 92206C680 |
| MAN | MANPOWER INC | 400 | $34,000 | 0.0% | $85.00 * | $66.46 | +33.9% | COMMON STOCK | 56418H100 |
| — | WELBILT INC | 1,643 | $34,000 | 0.0% | $20.69 | $23.13 | — | COMMON STOCK | 949090104 |
| SABR | SABRE CORPORATION | 1,311 | $34,000 | 0.0% | $25.93 | $19.15 | +34.1% | COMMON STOCK | 78573M104 |
| — | CALIFORINA RESOURCES CRP | 699 | $34,000 | 0.0% | $48.64 | $10.31 | — | COMMON STOCK | 13057Q206 |
| — | JP MORGAN CHASE & CO | 1,251 | $34,000 | 0.0% | $27.18 | $33.27 | — | EXCHANGE TRADED | 46625H365 |
| HWC | HANCOCK HOLDING CO | 714 | $34,000 | 0.0% | $47.62 * | $47.60 | +5.7% | COMMON STOCK | 410120109 |
| OTTR | OTTER TAIL CORPORATION | 700 | $34,000 | 0.0% | $48.57 * | $30.80 | +27.7% | COMMON STOCK | 689648103 |
| AXON | AXON ENTERPRISE INC | 501 | $34,000 | 0.0% | $67.86 | $54.10 | +24.7% | COMMON STOCK | 05464C101 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,000 | $34,000 | 0.0% | $17.00 * | $15.20 | 0.0% | COMMON STOCK | 800677106 |
| ALGN | ALIGN TECHNOLOGY INC | 84 | $33,000 | 0.0% | $392.86 * | $153.59 | +140.2% | COMMON STOCK | 016255101 |
| IGF | ISHARES | 794 | $33,000 | 0.0% | $41.56 | $42.54 | — | EXCHANGE TRADED | 464288372 |
| — | SIRIUS XM HOLDINGS INC | 5,200 | $33,000 | 0.0% | $6.35 | $4.23 | — | COMMON STOCK | 82968B103 |
| G | GENPACT LTD | 1,072 | $33,000 | 0.0% | $30.78 * | $24.59 | +13.3% | COMMON STOCK | G3922B107 |
| — | CYRUSONE INC | 500 | $32,000 | 0.0% | $64.00 | $52.00 | — | COMMON STOCK | 23283R100 |
| DPZ | DOMINOS PIZZA INC | 110 | $32,000 | 0.0% | $290.91 * | $232.22 | +12.0% | COMMON STOCK | 25754A201 |
| ANIP | ANI PHARMACEUTICALS, INC | 567 | $32,000 | 0.0% | $56.44 * | $63.41 | -3.5% | COMMON STOCK | 00182C103 |
| SR | SPIRE INC | 440 | $32,000 | 0.0% | $72.73 | $75.00 | — | COMMON STOCK | 84857L101 |
| — | BARRICK GOLD CORP | 2,831 | $32,000 | 0.0% | $11.30 | $15.19 | — | COMMON STOCK-FO | 067901108 |
| LII | LENNOX INTERNATIONAL INC | 146 | $32,000 | 0.0% | $219.18 * | $139.88 | +42.3% | COMMON STOCK | 526107107 |
| ITB | ISHARES | 900 | $32,000 | 0.0% | $35.56 | $37.78 | — | COMMON STOCK | 464288752 |
| — | NEW YORK COMMUNITY BANCORP | 3,000 | $31,000 | 0.0% | $10.33 | $15.06 | — | COMMON STOCK | 649445103 |
| TRNO | TERRENO REALTY CORP | 825 | $31,000 | 0.0% | $37.58 | $22.22 | — | COMMON STOCK | 88146M101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,207 | $31,000 | 0.0% | $14.05 | $18.33 | -23.8% | COMMON STOCK | 218352102 |
| — | COOPER TIRE & RUBBER | 1,100 | $31,000 | 0.0% | $28.18 | $37.62 | — | COMMON STOCK | 216831107 |
| EME | EMCOR GROUP INC | 412 | $31,000 | 0.0% | $75.24 | $57.74 | +29.9% | COMMON STOCK | 29084Q100 |
| — | PANASONIC CORP | 2,691 | $31,000 | 0.0% | $11.52 | $13.49 | — | COMMON STOCK-FO | 69832A205 |
| MU | MICRON TECHNOLOGY | 681 | $31,000 | 0.0% | $45.52 * | $28.47 | +72.9% | COMMON STOCK | 595112103 |
| FXF | INVESCO | 327 | $31,000 | 0.0% | $94.80 | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 981 | $31,000 | 0.0% | $31.60 | $20.59 | — | COMMON STOCK | 32054K103 |
| CRI | CARTER'S INC | 312 | $31,000 | 0.0% | $99.36 * | $73.92 | +14.2% | COMMON STOCK | 146229109 |
| KDP | KEURIG | 1,299 | $30,000 | 0.0% | $23.09 * | $19.52 | 0.0% | COMMON STOCK | 49271V100 |
| FXH | FIRST TRUST | 356 | $30,000 | 0.0% | $84.27 | $67.07 | — | EXCHANGE TRADED | 33734X143 |
| — | APACHE CORP | 622 | $30,000 | 0.0% | $48.23 | $64.73 | — | COMMON STOCK | 037411105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 01881G106 |
| — | ALTABA INC | 446 | $30,000 | 0.0% | $67.26 | $65.91 | — | EXCHANGE TRADED | 021346101 |
| CNH | CNH INDUSTRIAL NV | 2,532 | $30,000 | 0.0% | $11.85 * | $8.49 | +2.7% | COMMON STOCK-FO | N20944109 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,335 | $29,000 | 0.0% | $21.72 | $22.17 | — | COMMON STOCK | 85571B105 |
| — | MFA FINANCIAL, INC | 4,000 | $29,000 | 0.0% | $7.25 | $7.25 | — | COMMON STOCK | 55272X102 |
| — | SPRINT CORPORATION | 4,424 | $29,000 | 0.0% | $6.56 | $7.50 | — | COMMON STOCK | 85207U105 |
| FIVE | FIVE BELOW INC | 224 | $29,000 | 0.0% | $129.46 * | $40.21 | +176.7% | COMMON STOCK | 33829M101 |
| FNDE | SCHWAB | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | EXCHANGE TRADED | 808524730 |
| — | MACATAWA BANK CORP | 2,501 | $29,000 | 0.0% | $11.60 | $7.40 | — | COMMON STOCK | 554225102 |
| — | PS BUSINESS PARKS INC | 230 | $29,000 | 0.0% | $126.09 | $79.31 | — | COMMON STOCK | 69360J107 |
| PAYC | PAYCOM SOFTWARE INC | 184 | $29,000 | 0.0% | $157.61 * | $105.70 | +24.8% | COMMON STOCK | 70432V102 |
| CENT | CENTRAL GARDEN & PET CO | 817 | $29,000 | 0.0% | $35.50 * | $30.91 | +3.9% | COMMON STOCK | 153527106 |
| NEM | NEWMONT MINING CORP | 930 | $29,000 | 0.0% | $31.18 * | $18.48 | +46.4% | COMMON STOCK | 651639106 |
| NOK | NOKIA CORP | 5,270 | $29,000 | 0.0% | $5.50 | $5.86 | — | COMMON STOCK-FO | 654902204 |
| — | NUVEEN | 1,202 | $29,000 | 0.0% | $24.13 | $21.95 | — | EXCHANGE TRADED | 670699107 |
| — | NOBLE ENERGY INC | 898 | $28,000 | 0.0% | $31.18 | $46.27 | — | COMMON STOCK | 655044105 |
| EPR | EPR PROPERTIES | 406 | $28,000 | 0.0% | $68.97 | $59.27 | — | COMMON STOCK | 26884U109 |
| FNDC | SCHWAB | 800 | $28,000 | 0.0% | $35.00 | $35.00 | — | EXCHANGE TRADED | 808524748 |
| — | LEGG MASON INC | 912 | $28,000 | 0.0% | $30.70 | $38.28 | — | COMMON STOCK | 524901105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 401 | $28,000 | 0.0% | $69.83 | $69.83 | — | COMMON STOCK | 83001A102 |
| — | MCDERMOTT INTL | 1,542 | $28,000 | 0.0% | $18.16 | $19.46 | — | COMMON STOCK-FO | 580037703 |
| CUBE | CUBESMART | 968 | $28,000 | 0.0% | $28.93 | $30.36 | — | COMMON STOCK | 229663109 |
| CAJPY | CANON INC | 885 | $28,000 | 0.0% | $31.64 | $36.16 | — | COMMON STOCK-FO | 138006309 |
| MD | MEDNAX INC | 596 | $28,000 | 0.0% | $46.98 * | $60.74 | -24.4% | COMMON STOCK | 58502B106 |
| — | ALLIANZGI | 1,230 | $28,000 | 0.0% | $22.76 | $21.95 | — | EXCHANGE TRADED | 018829101 |
| FSLR | FIRST SOLAR INC | 583 | $28,000 | 0.0% | $48.03 * | $35.46 | +46.3% | COMMON STOCK | 336433107 |
| — | APARTMENT INVT & MGMT CO | 625 | $28,000 | 0.0% | $44.80 | $36.75 | — | COMMON STOCK | 03748R101 |
| UA | UNDER ARMOUR INC | 1,392 | $27,000 | 0.0% | $19.40 | $16.80 | +14.8% | COMMON STOCK | 904311206 |
| — | QEP RESOURCES INC | 2,400 | $27,000 | 0.0% | $11.25 | $20.41 | — | COMMON STOCK | 74733V100 |
| PRAA | PRA GROUP INC | 741 | $27,000 | 0.0% | $36.44 * | $54.25 | -27.9% | COMMON STOCK | 69354N106 |
| — | TOTAL SYSTEM SVCS INC | 276 | $27,000 | 0.0% | $97.83 | $88.37 | — | COMMON STOCK | 891906109 |
| MUR | MURPHY OIL CORP | 818 | $27,000 | 0.0% | $33.01 * | $34.95 | -30.5% | COMMON STOCK | 626717102 |
| — | CREDIT SUISSE GROUP | 1,808 | $27,000 | 0.0% | $14.93 | $15.18 | — | COMMON STOCK-FO | 225401108 |
| — | ZIOPHARM ONCOLOGY INC | 8,400 | $27,000 | 0.0% | $3.21 | $3.93 | — | COMMON STOCK | 98973P101 |
| ZD | J2 GLOBAL INC | 320 | $27,000 | 0.0% | $84.38 * | $43.86 | +66.9% | COMMON STOCK | 48123V102 |
| PSA | PUBLIC STORAGE | 135 | $27,000 | 0.0% | $200.00 * | $154.27 | +3.1% | COMMON STOCK | 74460D109 |
| — | VANECK | 877 | $27,000 | 0.0% | $30.79 | $30.79 | — | EXCHANGE TRADED | 92189F361 |
| HCSG | HEALTHCARE SVC GRP | 642 | $26,000 | 0.0% | $40.50 * | $32.05 | +29.6% | COMMON STOCK | 421906108 |
| HIW | HIGHWOODS PPTYS INC | 547 | $26,000 | 0.0% | $47.53 | $43.18 | — | COMMON STOCK | 431284108 |
| GGG | GRACO INC | 571 | $26,000 | 0.0% | $45.53 * | $40.59 | +4.5% | COMMON STOCK | 384109104 |
| INVH | INVITATION HOMES INC | 1,143 | $26,000 | 0.0% | $22.75 * | $18.43 | +3.2% | COMMON STOCK | 46187W107 |
| OLN | OLIN CORP | 1,001 | $26,000 | 0.0% | $25.97 * | $22.07 | +7.9% | COMMON STOCK | 680665205 |
| CBSH | COMMERCE BANCSHARES INC | 401 | $26,000 | 0.0% | $64.84 * | $36.03 | +25.8% | COMMON STOCK | 200525103 |
| PFM | INVESCO | 940 | $26,000 | 0.0% | $27.66 | $27.66 | — | EXCHANGE TRADED | 46137V506 |
| — | SRC ENERGY INC | 2,902 | $26,000 | 0.0% | $8.96 | $10.86 | — | COMMON STOCK | 78470V108 |
| BIO | BIO-RAD LABS INC | 83 | $26,000 | 0.0% | $313.25 | $162.38 | +91.1% | COMMON STOCK | 090572207 |
| CNC | CENTENE CORP | 181 | $26,000 | 0.0% | $143.65 * | $64.09 | +8.3% | COMMON STOCK | 15135B101 |
| DK | DELEK US HOLDINGS INC | 620 | $26,000 | 0.0% | $41.94 * | $38.59 | -0.3% | COMMON STOCK | 24665A103 |
| — | SHAW COMMUNICATIONS INC | 1,275 | $25,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 82028K200 |
| IAT | ISHARES | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED | 464288778 |
| SBR | SABINE ROYALTY TRUST | 600 | $25,000 | 0.0% | $41.67 | $43.33 | — | COMMON STOCK | 785688102 |
| NVT | NVENT ELECTRIC PLC | 922 | $25,000 | 0.0% | $27.11 * | $23.24 | 0.0% | COMMON STOCK-FO | G6700G107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 440 | $25,000 | 0.0% | $56.82 | $54.12 | — | COMMON STOCK | 81369Y100 |
| MIDD | MIDDLEBY CORP | 194 | $25,000 | 0.0% | $128.87 * | $102.75 | +11.0% | COMMON STOCK | 596278101 |
| — | FIRST | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | EXCHANGE TRADED | 33739B104 |
| — | TWITTER INC | 887 | $25,000 | 0.0% | $28.18 | $32.46 | — | COMMON STOCK | 90184L102 |
| FXG | FIRST TRUST | 538 | $25,000 | 0.0% | $46.47 | $46.47 | — | EXCHANGE TRADED | 33734X119 |
| — | AEGON N V | 3,881 | $25,000 | 0.0% | $6.44 | $6.50 | — | COMMON STOCK-FO | 007924103 |
| ACM | AECOM | 720 | $24,000 | 0.0% | $33.33 * | $32.32 | -1.9% | COMMON STOCK | 00766T100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 696 | $24,000 | 0.0% | $34.48 | $29.48 | — | COMMON STOCK | 007800105 |
| — | THE NEW HOME CO INC | 3,000 | $24,000 | 0.0% | $8.00 | $11.17 | — | COMMON STOCK | 645370107 |
| — | TWO HARBORS INVESTMENT CORP | 1,618 | $24,000 | 0.0% | $14.83 | $14.83 | — | COMMON STOCK | 90187B408 |
| NFRA | FLEXSHARES | 519 | $24,000 | 0.0% | $46.24 | $46.24 | — | EXCHANGE TRADED | 33939L795 |
| MHO | M/I HOMES INC | 1,000 | $24,000 | 0.0% | $24.00 * | $32.65 | -20.5% | COMMON STOCK | 55305B101 |
| — | GRAMERCY PROPERTY TRUST | 879 | $24,000 | 0.0% | $27.30 | $30.35 | — | COMMON STOCK | 385002308 |
| MAC | MACERICH COMPANY | 429 | $24,000 | 0.0% | $55.94 | $82.88 | — | COMMON STOCK | 554382101 |
| EXPD | EXPEDITORS INTL WASH INC | 324 | $24,000 | 0.0% | $74.07 * | $43.17 | +56.5% | COMMON STOCK | 302130109 |
| — | ALLEGHANY CORP | 37 | $24,000 | 0.0% | $648.65 | $439.92 | — | COMMON STOCK | 017175100 |
| MGPI | MGP INGREDIENTS INC | 300 | $24,000 | 0.0% | $80.00 | $21.08 | +285.6% | COMMON STOCK | 55303J106 |
| — | HD SUPPLY HOLDINGS INC | 560 | $24,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 40416M105 |
| EWS | ISHARES | 1,000 | $24,000 | 0.0% | $24.00 | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 279 | $24,000 | 0.0% | $86.02 | $86.02 | — | COMMON STOCK | 78377T107 |
| GDDY | GODADDY INC | 288 | $24,000 | 0.0% | $83.33 * | $47.42 | +64.7% | COMMON STOCK | 380237107 |
| ARCC | ARES CAPITAL CORP | 1,325 | $23,000 | 0.0% | $17.36 * | $8.47 | 0.0% | COMMON STOCK | 04010L103 |
| — | SPARTANNASH CO | 1,134 | $23,000 | 0.0% | $20.28 | $23.42 | — | COMMON STOCK | 847215100 |
| FXL | FIRST TRUST | 355 | $23,000 | 0.0% | $64.79 | $45.53 | — | EXCHANGE TRADED | 33734X176 |
| ORI | OLD REPUBLIC INTL CORP | 1,018 | $23,000 | 0.0% | $22.59 * | $11.30 | +6.3% | COMMON STOCK | 680223104 |
| RS | RELIANCE STEEL & ALUM | 264 | $23,000 | 0.0% | $87.12 | $73.35 | +20.7% | COMMON STOCK | 759509102 |
| PSK | SPDR | 550 | $23,000 | 0.0% | $41.82 | $45.45 | — | EXCHANGE TRADED | 78464A292 |
| — | PROS HOLDINGS INC | 671 | $23,000 | 0.0% | $34.28 | $20.65 | — | COMMON STOCK | 74346Y103 |
| GLOB | GLOBANT SA | 392 | $23,000 | 0.0% | $58.67 | $41.89 | +40.0% | COMMON STOCK-FO | L44385109 |
| — | NUVEEN | 2,650 | $23,000 | 0.0% | $8.68 | $10.19 | — | EXCHANGE TRADED | 67072C105 |
| QLYS | QUALYS INC | 260 | $23,000 | 0.0% | $88.46 | $80.38 | +11.8% | COMMON STOCK | 74758T303 |
| MKL | MARKEL CORP | 19 | $23,000 | 0.0% | $1210.53 * | $742.55 | +58.5% | COMMON STOCK | 570535104 |
| — | NUVEEN | 1,125 | $23,000 | 0.0% | $20.44 | $21.33 | — | EXCHANGE TRADED | 67074C103 |
| — | VARIAN MEDICAL SYSTEMS INC | 198 | $22,000 | 0.0% | $111.11 | $98.60 | — | COMMON STOCK | 92220P105 |
| LUNMF | LUNDIN MINING CORP | 4,126 | $22,000 | 0.0% | $5.33 * | $4.23 | 0.0% | COMMON STOCK-FO | 550372106 |
| NGG | NATIONAL GRID PLC | 421 | $22,000 | 0.0% | $52.26 | $60.43 | — | COMMON STOCK-FO | 636274409 |
| WCN | WASTE CONNECTIONS INC | 278 | $22,000 | 0.0% | $79.14 * | $62.37 | +19.6% | COMMON STOCK-FO | 94106B101 |
| — | WYNDHAM WORLDWIDE CORP | 502 | $22,000 | 0.0% | $43.82 | $98.56 | — | COMMON STOCK | 98310W108 |
| FLEX | FLEXTRONICS INTL LTD | 1,650 | $22,000 | 0.0% | $13.33 * | $10.31 | +1.5% | COMMON STOCK-FO | Y2573F102 |
| — | SL GREEN REALTY CORP | 222 | $22,000 | 0.0% | $99.10 | $100.07 | — | COMMON STOCK | 78440X101 |
| ADNT | ADIENT PLC | 576 | $22,000 | 0.0% | $38.19 * | $69.31 | -35.1% | COMMON STOCK-FO | G0084W101 |
| CTRA | CABOT OIL & GAS | 989 | $22,000 | 0.0% | $22.24 * | $16.70 | +3.3% | COMMON STOCK | 127097103 |
| — | ARISTA NETWORKS INC | 84 | $22,000 | 0.0% | $261.90 | $257.58 | — | COMMON STOCK | 040413106 |
| — | CELESTICA INC | 2,001 | $22,000 | 0.0% | $10.99 | $10.99 | — | COMMON STOCK-FO | 15101Q108 |
| FXA | INVESCO | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | EXCHANGE TRADED | 46090N103 |
| PEY | INVESCO | 1,206 | $22,000 | 0.0% | $18.24 | $18.24 | — | EXCHANGE TRADED | 46137V563 |
| ALV | AUTOLIV INC | 255 | $22,000 | 0.0% | $86.27 * | $65.69 | +21.3% | COMMON STOCK | 052800109 |
| CLF | CLEVELAND-CLIFFS INC | 1,775 | $22,000 | 0.0% | $12.39 * | $7.18 | +35.6% | COMMON STOCK | 185899101 |
| — | TRANSCANADA CORP | 548 | $22,000 | 0.0% | $40.15 | $41.94 | — | COMMON STOCK | 89353D107 |
| — | FIRST TRUST | 1,624 | $21,000 | 0.0% | $12.93 | $13.27 | — | EXCHANGE TRADED | 33733U108 |
| ON | ON SEMICONDUCTOR CORP | 1,138 | $21,000 | 0.0% | $18.45 * | $9.71 | +120.0% | COMMON STOCK | 682189105 |
| BF/B | BROWN-FORMAN CORP | 422 | $21,000 | 0.0% | $49.76 * | $43.26 | +6.1% | COMMON STOCK | 115637209 |
| EVH | EVOLENT HEALTH INC | 733 | $21,000 | 0.0% | $28.65 * | $20.80 | +14.7% | COMMON STOCK | 30050B101 |
| — | ETF | 201 | $21,000 | 0.0% | $104.48 | $90.00 | — | EXCHANGE TRADED | 26923A106 |
| — | WELLS FARGO & CO | 16 | $21,000 | 0.0% | $1312.50 | $1269.53 | — | PREFERRED STOCK | 949746804 |
| WIP | SPDR | 392 | $21,000 | 0.0% | $53.57 | $56.12 | — | COMMON STOCK | 78464A490 |
| — | QTS REALTY TRUST INC | 500 | $21,000 | 0.0% | $42.00 | $52.00 | — | COMMON STOCK | 74736A103 |
| BBH | VANECK | 151 | $21,000 | 0.0% | $139.07 | $119.21 | — | EXCHANGE TRADED | 92189F726 |
| AXTA | AXALTA COATING SYSTEMS LTD | 722 | $21,000 | 0.0% | $29.09 * | $29.40 | +2.0% | COMMON STOCK-FO | G0750C108 |
| HE | HAWAIIAN ELEC | 605 | $21,000 | 0.0% | $34.71 | $28.87 | +21.9% | COMMON STOCK | 419870100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 558 | $20,000 | 0.0% | $35.84 | $30.93 | — | COMMON STOCK | 36467J108 |
| HAIN | HAIN CELESTIAL GROUP INC | 744 | $20,000 | 0.0% | $26.88 * | $53.53 | -46.7% | COMMON STOCK | 405217100 |
| TRMK | TRUSTMARK CORP | 600 | $20,000 | 0.0% | $33.33 * | $24.70 | +12.6% | COMMON STOCK | 898402102 |
| RFDI | FIRST TRUST | 330 | $20,000 | 0.0% | $60.61 | $60.78 | — | EXCHANGE TRADED | 33739P608 |
| UVV | UNIVERSAL CORP | 300 | $20,000 | 0.0% | $66.67 * | $55.37 | +15.1% | COMMON STOCK | 913456109 |
| — | FOOT LOCKER INC | 400 | $20,000 | 0.0% | $50.00 | $51.79 | — | COMMON STOCK | 344849104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 86 | $20,000 | 0.0% | $232.56 * | $152.54 | +8.7% | COMMON STOCK | 018581108 |
| — | INVESCO | 1,711 | $20,000 | 0.0% | $11.69 | $12.87 | — | EXCHANGE TRADED | 46131J103 |
| MOS | MOSAIC CO/THE | 598 | $19,000 | 0.0% | $31.77 * | $26.06 | +1.9% | COMMON STOCK | 61945C103 |
| CBT | CABOT CORP | 295 | $19,000 | 0.0% | $64.41 * | $36.97 | +44.6% | COMMON STOCK | 127055101 |
| CALM | CAL-MAINE FOODS INC | 400 | $19,000 | 0.0% | $47.50 * | $30.42 | +20.3% | COMMON STOCK | 128030202 |
| — | DUFF & PHELPS | 2,248 | $19,000 | 0.0% | $8.45 | $8.80 | — | EXCHANGE TRADED | 26432K108 |
| TDG | TRANSDIGM GROUP INC | 50 | $19,000 | 0.0% | $380.00 * | $134.40 | +98.8% | COMMON STOCK | 893641100 |
| CUT | INVESCO | 590 | $19,000 | 0.0% | $32.20 | $32.20 | — | EXCHANGE TRADED | 46138E545 |
| BOX | BOX INC | 800 | $19,000 | 0.0% | $23.75 * | $24.88 | +1.2% | COMMON STOCK | 10316T104 |
| — | NUVEEN | 1,500 | $19,000 | 0.0% | $12.67 | $14.67 | — | EXCHANGE TRADED | 670651108 |
| WSM | WILLIAMS-SONOMA INC | 293 | $19,000 | 0.0% | $64.85 * | $21.05 | +28.2% | COMMON STOCK | 969904101 |
| SONY | SONY CORP | 297 | $18,000 | 0.0% | $60.61 | $58.33 | — | COMMON STOCK-FO | 835699307 |
| LTC | LTC PROPERTIES INC | 413 | $18,000 | 0.0% | $43.58 | $43.69 | — | COMMON STOCK | 502175102 |
| GENC | GENCOR INDS INC | 1,500 | $18,000 | 0.0% | $12.00 * | $13.74 | 0.0% | COMMON STOCK | 368678108 |
| — | BGC PARTNERS INC | 1,500 | $18,000 | 0.0% | $12.00 | $7.74 | — | COMMON STOCK | 05541T101 |
| NPO | ENPRO INDUSTRIES INC-W/I | 244 | $18,000 | 0.0% | $73.77 | $78.85 | -6.3% | COMMON STOCK | 29355X107 |
| SSP | SCRIPPS CO (E.W.) | 1,121 | $18,000 | 0.0% | $16.06 * | $11.63 | -6.5% | COMMON STOCK | 811054402 |
| MKTX | MARKETAXESS HOLDINGS INC | 102 | $18,000 | 0.0% | $176.47 | $190.22 | -6.2% | COMMON STOCK | 57060D108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 100 | $18,000 | 0.0% | $180.00 | $183.42 | 0.0% | COMMON STOCK-FO | L8681T102 |
| MWA | MUELLER WATER PRODUCTS INC | 1,569 | $18,000 | 0.0% | $11.47 * | $10.01 | +4.2% | COMMON STOCK | 624758108 |
| — | VANTIV INC | 175 | $18,000 | 0.0% | $102.86 | $102.86 | — | COMMON STOCK | 981558109 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $18,000 | 0.0% | $18.00 | $33.00 | — | COMMON STOCK | 37946R109 |
| — | CIT GROUP INC | 339 | $17,000 | 0.0% | $50.15 | $39.47 | — | COMMON STOCK | 125581801 |
| VOE | VANGUARD | 151 | $17,000 | 0.0% | $112.58 | $112.58 | — | EXCHANGE TRADED | 922908512 |
| — | FRONTIER COMMUNICATIONS | 2,582 | $17,000 | 0.0% | $6.58 | $8.51 | — | COMMON STOCK | 35906A306 |
| MMS | MAXIMUS INC | 256 | $17,000 | 0.0% | $66.41 * | $57.12 | +13.7% | COMMON STOCK | 577933104 |
| SLM | SLM CORP | 1,497 | $17,000 | 0.0% | $11.36 | $11.33 | +2.2% | COMMON STOCK | 78442P106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 175 | $17,000 | 0.0% | $97.14 | $83.59 | — | COMMON STOCK | 29472R108 |
| — | DISH NETWORK CORP | 474 | $17,000 | 0.0% | $35.86 | $37.85 | — | COMMON STOCK | 25470M109 |
| — | EATON VANCE | 1,350 | $17,000 | 0.0% | $12.59 | $13.98 | — | EXCHANGE TRADED | 27826G109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 961 | $17,000 | 0.0% | $17.69 | $17.69 | — | EXCHANGE TRADED | 486606106 |
| QSR | RESTAURANT BRANDS INTERN | 287 | $17,000 | 0.0% | $59.23 * | $45.04 | +35.2% | COMMON STOCK-FO | 76131D103 |
| — | WESTROCK CO | 318 | $17,000 | 0.0% | $53.46 | $58.34 | — | COMMON STOCK | 96145D105 |
| TXRH | TEXAS ROADHOUSE INC | 250 | $17,000 | 0.0% | $68.00 * | $40.52 | +48.4% | COMMON STOCK | 882681109 |
| CAMT | CAMTEK LTD | 2,000 | $17,000 | 0.0% | $8.50 | $4.57 | +85.3% | COMMON STOCK-FO | M20791105 |
| XME | SPDR | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COMMON STOCK | 78464A755 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | COMMON STOCK | 90290N109 |
| XMUIX | BLACKROCK | 1,336 | $17,000 | 0.0% | $12.72 | $12.72 | — | EXCHANGE TRADED | 09253X102 |
| — | LEXINGTON REALTY TRUST | 2,000 | $17,000 | 0.0% | $8.50 | $10.48 | — | COMMON STOCK | 529043101 |
| DLX | DELUXE CORP | 300 | $17,000 | 0.0% | $56.67 * | $42.37 | -0.4% | COMMON STOCK | 248019101 |
| — | INVESCO MORTGAGE CAPITAL | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 46131B100 |
| MYE | MYERS INDS INC | 695 | $16,000 | 0.0% | $23.02 * | $16.96 | 0.0% | COMMON STOCK | 628464109 |
| ITA | ISHARES | 74 | $16,000 | 0.0% | $216.22 | $191.39 | — | EXCHANGE TRADED | 464288760 |
| CDW | CDW CORPORATION OF DELAWARE | 176 | $16,000 | 0.0% | $90.91 * | $52.43 | +51.0% | COMMON STOCK | 12514G108 |
| ASML | ASML HOLDING NV | 86 | $16,000 | 0.0% | $186.05 | $186.05 | — | COMMON STOCK-FO | N07059210 |
| — | GOLDCORP INC | 1,564 | $16,000 | 0.0% | $10.23 | $15.71 | — | COMMON STOCK-FO | 380956409 |
| WPC | WP CAREY INC | 250 | $16,000 | 0.0% | $64.00 | $70.41 | — | COMMON STOCK | 92936U109 |
| — | VEONEER INC | 287 | $16,000 | 0.0% | $55.75 | $55.75 | — | COMMON STOCK | 92336X109 |
| — | CINCINNATI BELL INC | 978 | $16,000 | 0.0% | $16.36 | $19.71 | — | COMMON STOCK | 171871502 |
| OGS | ONE GAS INC | 200 | $16,000 | 0.0% | $80.00 * | $65.88 | +18.8% | COMMON STOCK | 68235P108 |
| FIXD | FIRST TRUST | 318 | $16,000 | 0.0% | $50.31 | $50.31 | — | EXCHANGE TRADED | 33740F805 |
| — | SPIRIT REALTY | 2,000 | $16,000 | 0.0% | $8.00 | $7.50 | — | COMMON STOCK | 84860W102 |
| CGNX | COGNEX CORP | 281 | $16,000 | 0.0% | $56.94 * | $39.86 | +20.3% | COMMON STOCK | 192422103 |
| FBT | FIRST TRUST | 101 | $16,000 | 0.0% | $158.42 | $99.01 | — | EXCHANGE TRADED | 33733E203 |
| ARMK | ARAMARK | 371 | $16,000 | 0.0% | $43.13 * | $22.63 | +17.5% | COMMON STOCK | 03852U106 |
| NTNX | NUTANIX INC | 363 | $16,000 | 0.0% | $44.08 * | $54.96 | -3.9% | COMMON STOCK | 67059N108 |
| FIW | FIRST TRUST | 300 | $15,000 | 0.0% | $50.00 | $46.67 | — | EXCHANGE TRADED | 33733B100 |
| CSV | CARRIAGE SVCS INC | 700 | $15,000 | 0.0% | $21.43 | $23.89 | -11.3% | COMMON STOCK | 143905107 |
| AMCX | AMC NETWORKS INC | 233 | $15,000 | 0.0% | $64.38 * | $57.19 | +9.0% | COMMON STOCK | 00164V103 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $15,000 | 0.0% | $50.00 * | $46.20 | +10.7% | COMMON STOCK | 775109200 |
| WEX | WEX INC | 77 | $15,000 | 0.0% | $194.81 | $102.03 | +88.0% | COMMON STOCK | 96208T104 |
| — | 2U INC | 193 | $15,000 | 0.0% | $77.72 | $38.15 | — | COMMON STOCK | 90214J101 |
| — | FLEETCOR TECHNOLOGIES INC | 66 | $15,000 | 0.0% | $227.27 | $227.27 | — | COMMON STOCK | 339041105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 325 | $15,000 | 0.0% | $46.15 * | $33.85 | +1.9% | COMMON STOCK-FO | G25839104 |
| — | MAXIM INTEGRATED | 270 | $15,000 | 0.0% | $55.56 | $52.31 | — | COMMON STOCK | 57772K101 |
| AOS | SMITH (A.O.) CORP | 281 | $15,000 | 0.0% | $53.38 * | $56.02 | -8.4% | COMMON STOCK | 831865209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 296 | $15,000 | 0.0% | $50.68 * | $40.65 | +21.5% | COMMON STOCK | 868459108 |
| — | JUNIPER NETWORKS INC | 510 | $15,000 | 0.0% | $29.41 | $27.64 | — | COMMON STOCK | 48203R104 |
| — | CANOPY | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK-FO | 138035100 |
| — | CALAMOS | 1,025 | $14,000 | 0.0% | $13.66 | $12.14 | — | EXCHANGE TRADED | 12811P108 |
| WSO | WATSCO INC | 80 | $14,000 | 0.0% | $175.00 | $151.09 | +16.9% | COMMON STOCK | 942622200 |
| CNQ | CANADIAN NATURAL RESOURCES | 423 | $14,000 | 0.0% | $33.10 * | $10.63 | +11.2% | COMMON STOCK-FO | 136385101 |
| JKHY | HENRY JACK & ASSOC INC | 86 | $14,000 | 0.0% | $162.79 * | $37.28 | +261.0% | COMMON STOCK | 426281101 |
| — | GABELLI | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 36242L105 |
| WAB | WABTEC CORP | 130 | $14,000 | 0.0% | $107.69 * | $73.60 | +40.2% | COMMON STOCK | 929740108 |
| — | NUSTAR ENERGY LP | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 67058H102 |
| — | ALLIANZGI | 1,052 | $14,000 | 0.0% | $13.31 | $13.31 | — | EXCHANGE TRADED | 01883A107 |
| — | CONNECTICUT WTR SVC INC | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | COMMON STOCK | 207797101 |
| IIPR | INNOVATIVE INDUSTRIAL | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COMMON STOCK | 45781V101 |
| LDOS | SAIC INC | 205 | $14,000 | 0.0% | $68.29 * | $42.99 | +42.1% | COMMON STOCK | 525327102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 473 | $14,000 | 0.0% | $29.60 * | $24.44 | +10.0% | COMMON STOCK | 01741R102 |
| — | DEAN FOODS CO | 1,967 | $14,000 | 0.0% | $7.12 | $17.42 | — | COMMON STOCK | 242370203 |
| LYG | LLOYDS BANKING GROUP PLC | 4,531 | $14,000 | 0.0% | $3.09 | $4.16 | — | COMMON STOCK-FO | 539439109 |
| — | BLACK KNIGHT INC | 260 | $14,000 | 0.0% | $53.85 | $48.51 | — | COMMON STOCK | 09215C105 |
| — | ENCANA CORP | 1,080 | $14,000 | 0.0% | $12.96 | $10.49 | — | COMMON STOCK-FO | 292505104 |
| — | ETF | 110 | $13,000 | 0.0% | $118.18 | $120.00 | — | EXCHANGE TRADED | 26922Y105 |
| — | SYNOVUS FINL CORP | 278 | $13,000 | 0.0% | $46.76 | $44.08 | — | COMMON STOCK | 87161C501 |
| THO | THOR INDS INC | 150 | $13,000 | 0.0% | $86.67 * | $71.75 | +13.7% | COMMON STOCK | 885160101 |
| SCHA | SCHWAB | 175 | $13,000 | 0.0% | $74.29 | $74.29 | — | EXCHANGE TRADED | 808524607 |
| GTLS | CHART INDS INC | 170 | $13,000 | 0.0% | $76.47 * | $34.87 | +112.3% | COMMON STOCK | 16115Q308 |
| — | WAGEWORKS INC | 293 | $13,000 | 0.0% | $44.37 | $66.22 | — | COMMON STOCK | 930427109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 165 | $13,000 | 0.0% | $78.79 * | $76.97 | 0.0% | COMMON STOCK | 43300A203 |
| NAVI | NAVIENT CORPORATION | 1,000 | $13,000 | 0.0% | $13.00 * | $14.53 | -6.9% | COMMON STOCK | 63938C108 |
| DBJP | DB X-TRACKERS MSCI | 298 | $13,000 | 0.0% | $43.62 | $43.62 | — | EXCHANGE TRADED | 233051507 |
| WYNN | WYNN RESORTS LTD | 100 | $13,000 | 0.0% | $130.00 * | $169.83 | -19.2% | COMMON STOCK | 983134107 |
| — | CIRCOR INTERNATIONAL INC | 269 | $13,000 | 0.0% | $48.33 | $57.01 | — | COMMON STOCK | 17273K109 |
| — | COHEN AND STEERS | 1,075 | $13,000 | 0.0% | $12.09 | $12.09 | — | EXCHANGE TRADED | 19247L106 |
| — | CBS CORP | 218 | $13,000 | 0.0% | $59.63 | $59.63 | — | COMMON STOCK | 124857103 |
| PHO | INVESCO | 400 | $13,000 | 0.0% | $32.50 | $30.00 | — | EXCHANGE TRADED | 46137V142 |
| — | GARDNER DENVER HOLDINGS INC | 466 | $13,000 | 0.0% | $27.90 | $28.07 | — | COMMON STOCK | 36555P107 |
| IONS | IONIS PHARMACEUTICALS INC | 246 | $13,000 | 0.0% | $52.85 * | $46.64 | +0.7% | COMMON STOCK | 462222100 |
| PTMC | PACER | 402 | $13,000 | 0.0% | $32.34 | $32.34 | — | EXCHANGE TRADED | 69374H204 |
| — | HANESBRANDS INC | 716 | $13,000 | 0.0% | $18.16 | $22.10 | — | COMMON STOCK | 410345102 |
| ESS | ESSEX PROPERTY TRUST INC | 50 | $12,000 | 0.0% | $240.00 * | $186.80 | 0.0% | COMMON STOCK | 297178105 |
| PYZ | INVESCO | 173 | $12,000 | 0.0% | $69.36 | $69.36 | — | EXCHANGE TRADED | 46137V704 |
| KRG | KITE REALTY GROUP TRUST | 724 | $12,000 | 0.0% | $16.57 | $28.41 | — | COMMON STOCK | 49803T300 |
| TPH | TRI POINTE GROUP INC | 1,000 | $12,000 | 0.0% | $12.00 * | $16.85 | -12.2% | COMMON STOCK | 87265H109 |
| IT | GARTNER INC | 76 | $12,000 | 0.0% | $157.89 * | $114.93 | +26.2% | COMMON STOCK | 366651107 |
| — | AMERIGAS PARTNERS LP | 300 | $12,000 | 0.0% | $40.00 | $45.00 | — | COMMON STOCK | 030975106 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $12,000 | 0.0% | $60.00 * | $53.48 | -4.2% | COMMON STOCK | 449172105 |
| — | PINNACLE FOODS INC | 183 | $12,000 | 0.0% | $65.57 | $65.57 | — | COMMON STOCK | 72348P104 |
| VPU | VANGUARD | 106 | $12,000 | 0.0% | $113.21 | $113.21 | — | EXCHANGE TRADED | 92204A876 |
| FNDF | SCHWAB | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED | 808524755 |
| — | ELLIE MAE INC | 126 | $12,000 | 0.0% | $95.24 | $90.02 | — | COMMON STOCK | 28849P100 |
| EIRL | ISHARES | 275 | $12,000 | 0.0% | $43.64 | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| IXJ | ISHARES | 188 | $12,000 | 0.0% | $63.83 | $77.13 | — | EXCHANGE TRADED | 464287325 |
| — | GABELLI DVD & INC TR | 501 | $12,000 | 0.0% | $23.95 | $23.95 | — | EXCHANGE TRADED | 36242H104 |
| BNS | BANK OF NOVA SCOTIA | 203 | $12,000 | 0.0% | $59.11 * | $32.55 | +21.2% | COMMON STOCK-FO | 064149107 |
| FMS | FRESENIUS MEDICAL CARE AG | 234 | $12,000 | 0.0% | $51.28 | $48.74 | — | COMMON STOCK-FO | 358029106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $12,000 | 0.0% | $24.00 | $37.00 | — | COMMON STOCK | 864482104 |
| STM | STMICROELECTRONICS | 657 | $12,000 | 0.0% | $18.26 | $22.87 | — | COMMON STOCK-FO | 861012102 |
| SMTC | SEMTECH CORP | 199 | $11,000 | 0.0% | $55.28 * | $35.04 | +49.2% | COMMON STOCK | 816850101 |
| — | HERTZ GLOBAL HOLDINGS INC | 694 | $11,000 | 0.0% | $15.85 | $15.85 | — | COMMON STOCK | 42806J106 |
| CDNS | CADENCE DESIGN SYS INC | 253 | $11,000 | 0.0% | $43.48 * | $45.52 | 0.0% | COMMON STOCK | 127387108 |
| — | AMERICAN CAMPUS COMMUNITIES | 257 | $11,000 | 0.0% | $42.80 | $40.99 | — | COMMON STOCK | 024835100 |
| AVAV | AEROVIRONMENT INC | 101 | $11,000 | 0.0% | $108.91 * | $86.70 | 0.0% | COMMON STOCK | 008073108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 511 | $11,000 | 0.0% | $21.53 * | $16.63 | -0.0% | COMMON STOCK | 47233W109 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 5,101 | $11,000 | 0.0% | $2.16 * | $8.19 | -71.9% | COMMON STOCK | G65773106 |
| — | WABCO HOLDINGS INC | 97 | $11,000 | 0.0% | $113.40 | $111.88 | — | COMMON STOCK | 92927K102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $11,000 | 0.0% | $18.33 * | $8.62 | +33.2% | COMMON STOCK | 20451Q104 |
| TG | TREDEGAR CORP | 509 | $11,000 | 0.0% | $21.61 * | $11.07 | +22.5% | COMMON STOCK | 894650100 |
| — | SERVICEMASTER GLOBAL HOLDING | 172 | $11,000 | 0.0% | $63.95 | $39.51 | — | COMMON STOCK | 81761R109 |
| EVRG | EVERGY INC | 200 | $11,000 | 0.0% | $55.00 * | $40.03 | +6.8% | COMMON STOCK | 30034W106 |
| OSIS | OSI SYSTEMS INC | 150 | $11,000 | 0.0% | $73.33 * | $75.70 | +2.5% | COMMON STOCK | 671044105 |
| L | LOEWS CORP | 221 | $11,000 | 0.0% | $49.77 * | $48.55 | 0.0% | COMMON STOCK | 540424108 |
| XMYDX | BLACKROCK | 820 | $11,000 | 0.0% | $13.41 | $14.63 | — | EXCHANGE TRADED | 09253W104 |
| — | AU OPTRONICS CORP | 2,500 | $11,000 | 0.0% | $4.40 | $4.40 | — | COMMON STOCK-FO | 002255107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 426 | $11,000 | 0.0% | $25.82 | $25.82 | — | EXCHANGE TRADED | 89147L100 |
| MAT | MATTEL INC | 660 | $10,000 | 0.0% | $15.15 * | $29.86 | -46.4% | COMMON STOCK | 577081102 |
| — | THE EXONE COMPANY | 1,100 | $10,000 | 0.0% | $9.09 | $10.66 | — | COMMON STOCK | 302104104 |
| FTNT | FORTINET INC | 112 | $10,000 | 0.0% | $89.29 * | $11.84 | +29.1% | COMMON STOCK | 34959E109 |
| HMC | HONDA MOTOR | 343 | $10,000 | 0.0% | $29.15 | $31.74 | — | COMMON STOCK-FO | 438128308 |
| BIZD | VANECK | 585 | $10,000 | 0.0% | $17.09 | $17.09 | — | EXCHANGE TRADED | 92189F411 |
| — | VOYA | 2,000 | $10,000 | 0.0% | $5.00 | $5.50 | — | EXCHANGE TRADED | 92913A100 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,243 | $10,000 | 0.0% | $8.05 | $11.40 | — | COMMON STOCK | 293639100 |
| PGJ | INVESCO | 250 | $10,000 | 0.0% | $40.00 | $48.00 | — | EXCHANGE TRADED | 46137V571 |
| TSN | TYSON FOODS INC | 160 | $10,000 | 0.0% | $62.50 * | $50.32 | +1.0% | COMMON STOCK | 902494103 |
| ETSY | ETSY INC | 200 | $10,000 | 0.0% | $50.00 * | $22.47 | +104.9% | COMMON STOCK | 29786A106 |
| CMP | COMPASS MINERALS INTL | 151 | $10,000 | 0.0% | $66.23 * | $52.24 | +1.9% | COMMON STOCK | 20451N101 |
| PAAS | PAN AMERICAN SILVER CORP | 700 | $10,000 | 0.0% | $14.29 * | $12.62 | +26.5% | COMMON STOCK | 697900108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 300 | $10,000 | 0.0% | $33.33 | $23.33 | — | COMMON STOCK | 055630107 |
| ALLY | ALLY FINANCIAL INC | 348 | $9,000 | 0.0% | $25.86 * | $20.91 | +3.2% | COMMON STOCK | 02005N100 |
| CNK | CINEMARK HOLDINGS INC | 226 | $9,000 | 0.0% | $39.82 * | $33.84 | +1.2% | COMMON STOCK | 17243V102 |
| IRM | IRON MOUNTAIN INCORPORATED | 265 | $9,000 | 0.0% | $33.96 * | $19.99 | +19.1% | COMMON STOCK | 46284V101 |
| — | CONTINENTAL RESOURCES INC | 126 | $9,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 212015101 |
| — | NUVEEN | 650 | $9,000 | 0.0% | $13.85 | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| AME | AMETEK INC | 113 | $9,000 | 0.0% | $79.65 * | $72.84 | 0.0% | COMMON STOCK | 031100100 |
| — | DONNELLEY (R.R.) & SONS CO | 1,576 | $9,000 | 0.0% | $5.71 | $10.19 | — | COMMON STOCK | 257867200 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 478 | $9,000 | 0.0% | $18.83 * | $21.66 | -8.7% | COMMON STOCK | 25787G100 |
| KNX | KNIGHT-SWIFT | 274 | $9,000 | 0.0% | $32.85 | $39.58 | -17.8% | COMMON STOCK | 499049104 |
| AVNS | AVANOS MEDICAL INC | 129 | $9,000 | 0.0% | $69.77 * | $64.35 | 0.0% | COMMON STOCK | 05350V106 |
| OII | OCEANEERING INTL INC | 338 | $9,000 | 0.0% | $26.63 | $34.60 | -23.0% | COMMON STOCK | 675232102 |
| RELX | RELX PLC - SPON ADR | 427 | $9,000 | 0.0% | $21.08 | $21.08 | — | COMMON STOCK-FO | 759530108 |
| — | REAVES | 301 | $9,000 | 0.0% | $29.90 | $29.90 | — | EXCHANGE TRADED | 756158101 |
| MYGN | MYRIAD GENETICS, INC | 198 | $9,000 | 0.0% | $45.45 * | $23.54 | +88.9% | COMMON STOCK | 62855J104 |
| SSRM | SSR MINING INC | 1,000 | $9,000 | 0.0% | $9.00 * | $10.18 | -7.2% | COMMON STOCK-FO | 784730103 |
| DJP | BARCLAYS BANK PLC IPATH | 392 | $9,000 | 0.0% | $22.96 | $32.51 | — | EXCHANGE TRADED | 06738C778 |
| SRLN | SPDR | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | EXCHANGE TRADED | 78467V608 |
| WTS | WATTS WATER TECHNOLIGIES | 104 | $9,000 | 0.0% | $86.54 * | $82.80 | 0.0% | COMMON STOCK | 942749102 |
| INDY | ISHARES | 250 | $9,000 | 0.0% | $36.00 | $28.00 | — | EXCHANGE TRADED | 464289529 |
| — | AARON'S INC | 174 | $9,000 | 0.0% | $51.72 | $51.72 | — | COMMON STOCK | 002535300 |
| FDS | FACTSET RESEARCH SYSTEM | 42 | $9,000 | 0.0% | $214.29 * | $152.01 | +32.8% | COMMON STOCK | 303075105 |
| — | VELOCITYSHARES | 129 | $9,000 | 0.0% | $69.77 | $69.23 | — | EXCHANGE TRADED | 22539T217 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 173 | $9,000 | 0.0% | $52.02 * | $49.82 | 0.0% | COMMON STOCK | 42704L104 |
| — | NAVISTAR INTERNATIONAL | 244 | $9,000 | 0.0% | $36.89 | $36.89 | — | COMMON STOCK | 63934E108 |
| — | HEALTHCARE TRUST OF AMERICA | 338 | $9,000 | 0.0% | $26.63 | $26.63 | — | COMMON STOCK | 42225P501 |
| — | JERNIGAN CAPITAL INC | 429 | $8,000 | 0.0% | $18.65 | $21.92 | — | COMMON STOCK | 476405105 |
| — | DDR CORP | 600 | $8,000 | 0.0% | $13.33 | $17.78 | — | COMMON STOCK | 23317H854 |
| FIZZ | NATIONAL BEVERAGE CORP | 69 | $8,000 | 0.0% | $115.94 * | $44.86 | 0.0% | COMMON STOCK | 635017106 |
| VVV | VALVOLINE INC | 374 | $8,000 | 0.0% | $21.39 | $21.77 | -0.2% | COMMON STOCK | 92047W101 |
| DCI | DONALDSON CO INC | 130 | $8,000 | 0.0% | $61.54 * | $34.42 | +29.6% | COMMON STOCK | 257651109 |
| — | WESTPAC BANKING CORP | 405 | $8,000 | 0.0% | $19.75 | $22.19 | — | COMMON STOCK-FO | 961214301 |
| EML | EASTERN COMPANY | 278 | $8,000 | 0.0% | $28.78 * | $24.89 | 0.0% | COMMON STOCK | 276317104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 113 | $8,000 | 0.0% | $70.80 * | $84.61 | 0.0% | COMMON STOCK | 84790A105 |
| ODC | OIL-DRI CORP | 208 | $8,000 | 0.0% | $38.46 * | $20.71 | 0.0% | COMMON STOCK | 677864100 |
| LNN | LINDSAY CORPORATION | 81 | $8,000 | 0.0% | $98.77 * | $77.73 | +10.9% | COMMON STOCK | 535555106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 153 | $8,000 | 0.0% | $52.29 * | $42.80 | +18.3% | COMMON STOCK | 538034109 |
| LKFN | LAKELAND FINANCIAL CORP | 162 | $8,000 | 0.0% | $49.38 * | $35.39 | +12.4% | COMMON STOCK | 511656100 |
| SCHD | SCHWAB | 148 | $8,000 | 0.0% | $54.05 | $54.05 | — | EXCHANGE TRADED | 808524797 |
| CPS | COOPER-STANDARD HOLDING | 63 | $8,000 | 0.0% | $126.98 * | $107.10 | +25.2% | COMMON STOCK | 21676P103 |
| — | PENNSYLVANIA REAL ESTATE | 848 | $8,000 | 0.0% | $9.43 | $16.60 | — | COMMON STOCK | 709102107 |
| SHOO | STEVEN MADDEN LTD | 150 | $8,000 | 0.0% | $53.33 * | $22.50 | +43.7% | COMMON STOCK | 556269108 |
| IFNNY | INFINEON TECHNOLOGIES | 316 | $7,000 | 0.0% | $22.15 | $22.15 | — | COMMON STOCK | 45662N103 |
| — | INVESCO | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | EXCHANGE TRADED | 46132P108 |
| SIGA | SIGA TECHNOLOGIES INC | 1,000 | $7,000 | 0.0% | $7.00 * | $3.33 | +61.3% | COMMON STOCK | 826917106 |
| — | SYNEOS HEALTH INC | 130 | $7,000 | 0.0% | $53.85 | $53.85 | — | COMMON STOCK | 87166B102 |
| — | NUVEEN | 514 | $7,000 | 0.0% | $13.62 | $13.62 | — | EXCHANGE TRADED | 670657105 |
| — | CISION LTD | 428 | $7,000 | 0.0% | $16.36 | $16.36 | — | COMMON STOCK-FO | G1992S109 |
| CAKE | CHEESECAKE FACTORY | 122 | $7,000 | 0.0% | $57.38 * | $44.45 | +3.9% | COMMON STOCK | 163072101 |
| MLI | MUELLER INDS INC | 243 | $7,000 | 0.0% | $28.81 * | $13.89 | 0.0% | COMMON STOCK | 624756102 |
| — | CALAMOS | 506 | $7,000 | 0.0% | $13.83 | $11.88 | — | EXCHANGE TRADED | 128125101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,047 | $7,000 | 0.0% | $6.69 * | $5.23 | +14.2% | COMMON STOCK | 030111207 |
| — | HOWARD HUGHES CORPORATION | 56 | $7,000 | 0.0% | $125.00 | $120.71 | — | COMMON STOCK | 44267D107 |
| — | STERLING BANCORP | 308 | $7,000 | 0.0% | $22.73 | $22.66 | — | COMMON STOCK | 85917A100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 64 | $7,000 | 0.0% | $109.38 * | $35.70 | +64.1% | COMMON STOCK | 025932104 |
| — | VERINT SYSTEMS INC | 137 | $7,000 | 0.0% | $51.09 | $52.23 | — | COMMON STOCK | 92343X100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,125 | $7,000 | 0.0% | $6.22 | $7.11 | — | COMMON STOCK-FO | 43289P106 |
| — | SHIP FINANCE INTL LTD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | G81075106 |
| — | SUN HYDRAULICS CORP | 128 | $7,000 | 0.0% | $54.69 | $41.96 | — | COMMON STOCK | 866942105 |
| — | CORE LABORATORIES N.V. | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | COMMON STOCK | N22717107 |
| EPP | ISHARES | 148 | $7,000 | 0.0% | $47.30 | $45.23 | — | EXCHANGE TRADED | 464286665 |
| CTS | CTS CORP | 197 | $7,000 | 0.0% | $35.53 | $34.87 | 0.0% | COMMON STOCK | 126501105 |
| PEJ | INVESCO | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | EXCHANGE TRADED | 46137V720 |
| ACLS | AXCELIS TECHNOLOGIES INC | 350 | $7,000 | 0.0% | $20.00 * | $21.34 | -3.5% | COMMON STOCK | 054540208 |
| — | RAMACO | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 75134P303 |
| — | SOLAR CELLS, INC. | 1 | $7,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| — | SPROTT FOCUS TRUST INC | 896 | $7,000 | 0.0% | $7.81 | $6.97 | — | COMMON STOCK | 85208J109 |
| DLB | DOLBY LABORATORIES INC | 104 | $7,000 | 0.0% | $67.31 * | $57.61 | +4.8% | COMMON STOCK | 25659T107 |
| GRMN | GARMIN LTD | 107 | $7,000 | 0.0% | $65.42 * | $39.03 | +41.1% | COMMON STOCK-FO | H2906T109 |
| — | INVACARE CORP | 507 | $7,000 | 0.0% | $13.81 | $17.79 | — | COMMON STOCK | 461203101 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COMMON STOCK | 037347101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 173 | $7,000 | 0.0% | $40.46 * | $46.22 | -18.2% | COMMON STOCK | 74112D101 |
| — | REALOGY HOLDINGS CORPORATION | 328 | $7,000 | 0.0% | $21.34 | $27.66 | — | COMMON STOCK | 75605Y106 |
| — | LIBERTY | 209 | $7,000 | 0.0% | $33.49 | $33.49 | — | COMMON STOCK | 531229870 |
| ACH | OWENS & MINOR INC | 350 | $6,000 | 0.0% | $17.14 * | $16.81 | -1.7% | COMMON STOCK | 690732102 |
| BAB | INVESCO | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED | 46138G805 |
| — | CIMAREX ENERGY CO | 60 | $6,000 | 0.0% | $100.00 | $93.33 | — | COMMON STOCK | 171798101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 182 | $6,000 | 0.0% | $32.97 * | $28.54 | 0.0% | COMMON STOCK | 879433829 |
| — | TWENTY-FIRST CENTURY FOX INC | 136 | $6,000 | 0.0% | $44.12 | $44.12 | — | COMMON STOCK | 90130A200 |
| IYZ | ISHARES | 191 | $6,000 | 0.0% | $31.41 | $31.11 | — | COMMON STOCK | 464287713 |
| SLRC | SOLAR CAPITAL LTD | 280 | $6,000 | 0.0% | $21.43 * | $9.69 | +7.0% | COMMON STOCK | 83413U100 |
| BANF | BANCFIRST CORP | 107 | $6,000 | 0.0% | $56.07 * | $41.84 | +27.5% | COMMON STOCK | 05945F103 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,145 | $6,000 | 0.0% | $5.24 | $6.83 | — | COMMON STOCK | 845467109 |
| EWC | ISHARES | 204 | $6,000 | 0.0% | $29.41 | $28.30 | — | EXCHANGE TRADED | 464286509 |
| IXC | ISHARES | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | EXCHANGE TRADED | 464287341 |
| SYNA | SYNAPTICS INC | 137 | $6,000 | 0.0% | $43.80 * | $59.56 | -20.1% | COMMON STOCK | 87157D109 |
| SHV | ISHARES | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | EXCHANGE TRADED | 464288679 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $6,000 | 0.0% | $120.00 | $160.00 | — | COMMON STOCK | 45845P108 |
| — | J.C. PENNEY COMPANY INC | 4,400 | $6,000 | 0.0% | $1.36 | $4.18 | — | COMMON STOCK | 708160106 |
| SNN | SMITH & NEPHEW PLC | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | COMMON STOCK-FO | 83175M205 |
| — | LORAL SPACE AND COMMUNICATIONS | 139 | $6,000 | 0.0% | $43.17 | $43.17 | — | COMMON STOCK | 543881106 |
| MTW | MANITOWOC COMPANY INC | 245 | $6,000 | 0.0% | $24.49 | $38.67 | -36.7% | COMMON STOCK | 563571405 |
| — | ENERGEN CORP | 65 | $6,000 | 0.0% | $92.31 | $51.18 | — | COMMON STOCK | 29265N108 |
| GEF | GREIF INC | 104 | $6,000 | 0.0% | $57.69 * | $41.43 | 0.0% | COMMON STOCK | 397624107 |
| — | ENSTAR GROUP LTD | 31 | $6,000 | 0.0% | $193.55 | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| NWS | NEWS CORP | 425 | $6,000 | 0.0% | $14.12 * | $12.99 | +2.2% | COMMON STOCK | 65249B208 |
| — | MSG NETWORKS INC | 233 | $6,000 | 0.0% | $25.75 | $25.35 | — | COMMON STOCK | 553573106 |
| FXI | ISHARES | 145 | $6,000 | 0.0% | $41.38 | $34.48 | — | EXCHANGE TRADED | 464287184 |
| JELD | JELD-WEN HOLDING INC | 246 | $6,000 | 0.0% | $24.39 * | $36.25 | -26.6% | COMMON STOCK | 47580P103 |
| CDP | CORPORATE OFFICE PROPERTIES | 200 | $6,000 | 0.0% | $30.00 | $29.15 | — | COMMON STOCK | 22002T108 |
| CRON | CRONOS GROUP INC | 500 | $6,000 | 0.0% | $12.00 * | $6.56 | +29.5% | COMMON STOCK-FO | 22717L101 |
| GDX | VANECK | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | EXCHANGE TRADED | 92189F106 |
| WWD | WOODWARD INC | 73 | $6,000 | 0.0% | $82.19 * | $76.64 | 0.0% | COMMON STOCK | 980745103 |
| DXCM | DEXCOM INC | 40 | $6,000 | 0.0% | $150.00 * | $21.20 | +46.2% | COMMON STOCK | 252131107 |
| — | COVANTA HOLDINGS CORP | 388 | $6,000 | 0.0% | $15.46 | $15.86 | — | COMMON STOCK | 22282E102 |
| — | NEENAH PAPER INC | 66 | $6,000 | 0.0% | $90.91 | $81.08 | — | COMMON STOCK | 640079109 |
| NVR | NVR INC | 2 | $5,000 | 0.0% | $2500.00 * | $1993.51 | +38.5% | COMMON STOCK | 62944T105 |
| — | YAMANA GOLD INC | 2,044 | $5,000 | 0.0% | $2.45 | $2.84 | — | COMMON STOCK | 98462Y100 |
| — | VIACOM INC | 139 | $5,000 | 0.0% | $35.97 | $35.97 | — | COMMON STOCK | 92553P102 |
| — | BERRY GLOBAL GROUP INC | 94 | $5,000 | 0.0% | $53.19 | $56.81 | — | COMMON STOCK | 08579W103 |
| VALE | VALE SA-SP | 315 | $5,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK-FO | 91912E105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85 | $5,000 | 0.0% | $58.82 * | $51.08 | -10.1% | COMMON STOCK-FO | G0692U109 |
| HLI | HOULIHAN LOKEY INC | 102 | $5,000 | 0.0% | $49.02 * | $41.65 | 0.0% | COMMON STOCK | 441593100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27 | $5,000 | 0.0% | $185.19 * | $163.46 | +5.2% | COMMON STOCK-FO | G50871105 |
| CPA | COPA HOLDINGS SA | 61 | $5,000 | 0.0% | $81.97 * | $70.58 | 0.0% | COMMON STOCK | P31076105 |
| — | WESTERN ASSET EMERGING MARKET | 357 | $5,000 | 0.0% | $14.01 | $16.81 | — | COMMON STOCK | 95766A101 |
| — | INVESCO | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | EXCHANGE TRADED | 46138E685 |
| — | FRANKLIN TEMPLETON | 742 | $5,000 | 0.0% | $6.74 | $7.07 | — | EXCHANGE TRADED | 880198106 |
| TTMI | TTM TECHNOLOGIES | 328 | $5,000 | 0.0% | $15.24 * | $16.78 | +6.7% | COMMON STOCK | 87305R109 |
| FANG | DIAMONDBACK ENERGY INC | 35 | $5,000 | 0.0% | $142.86 * | $78.66 | +25.6% | COMMON STOCK | 25278X109 |
| KN | KNOWLES CORPORATION | 278 | $5,000 | 0.0% | $17.99 * | $26.13 | -35.6% | COMMON STOCK | 49926D109 |
| REI | RING ENERGY INC | 500 | $5,000 | 0.0% | $10.00 * | $14.53 | -17.5% | COMMON STOCK | 76680V108 |
| AD | U S CELLULAR CORP | 118 | $5,000 | 0.0% | $42.37 * | $23.34 | 0.0% | COMMON STOCK | 911684108 |
| — | FIRST DATA CORP | 196 | $5,000 | 0.0% | $25.51 | $19.94 | — | COMMON STOCK | 32008D106 |
| — | LSC COMMUNICATIONS INC | 478 | $5,000 | 0.0% | $10.46 | $16.60 | — | COMMON STOCK | 50218P107 |
| — | SPX CORP | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 784635104 |
| — | TAPIMMUNE INC | 500 | $5,000 | 0.0% | $10.00 | $4.00 | — | COMMON STOCK | 876033408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48 | $5,000 | 0.0% | $104.17 * | $80.47 | +19.4% | COMMON STOCK | 40171V100 |
| LNG | CHENIERE ENERGY INC | 66 | $5,000 | 0.0% | $75.76 * | $61.56 | +4.7% | COMMON STOCK | 16411R208 |
| ACIW | ACI WORLDWIDE INC | 170 | $5,000 | 0.0% | $29.41 * | $24.36 | +12.0% | COMMON STOCK | 004498101 |
| — | LITHIUM | 1,001 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| VTWG | VANGUARD | 33 | $5,000 | 0.0% | $151.52 | $145.83 | — | EXCHANGE TRADED | 92206C623 |
| — | ALLETE INC | 52 | $4,000 | 0.0% | $76.92 | $68.67 | — | COMMON STOCK | 018522300 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 217 | $4,000 | 0.0% | $18.43 | $18.43 | — | COMMON STOCK | 38741L107 |
| — | QURATE | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | COMMON STOCK | 74915M100 |
| EMBJ | EMBRAER SA | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | COMMON STOCK-FO | 29082A107 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 165167107 |
| — | VECTOR GROUP LTD | 317 | $4,000 | 0.0% | $12.62 | $20.38 | — | COMMON STOCK | 92240M108 |
| MPX | MARINE PRODUCTS CORP | 164 | $4,000 | 0.0% | $24.39 * | $13.43 | 0.0% | COMMON STOCK | 568427108 |
| — | BLACKROCK GLOBAL ENERGY & RES | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | MUTUAL FUNDS EQ | 09250U101 |
| — | THE ABERDEEN | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | MUTUAL FUNDS FI | 003013109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 170 | $4,000 | 0.0% | $23.53 * | $21.37 | 0.0% | COMMON STOCK-FO | M87915274 |
| WTW | WILLIS TOWERS WATSON PLC | 31 | $4,000 | 0.0% | $129.03 * | $136.53 | 0.0% | COMMON STOCK-FO | G96629103 |
| HTHT | CHINA LODGING GROUP LTD | 124 | $4,000 | 0.0% | $32.26 | $40.32 | — | COMMON STOCK-FO | 44332N106 |
| DAN | DANA INC | 207 | $4,000 | 0.0% | $19.32 * | $20.00 | -14.9% | COMMON STOCK | 235825205 |
| — | CANADIAN PACIFIC RAILWAY LTD | 20 | $4,000 | 0.0% | $200.00 | $170.90 | — | COMMON STOCK-FO | 13645T100 |
| RNR | RENAISSANCE RE HOLDINGS | 31 | $4,000 | 0.0% | $129.03 | $129.14 | 0.0% | COMMON STOCK | G7496G103 |
| — | SK TELECOM CO LTD | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK-FO | 78440P108 |
| BHE | BENCHMARK ELECTRONICS INC | 185 | $4,000 | 0.0% | $21.62 * | $26.73 | -17.2% | COMMON STOCK | 08160H101 |
| PSEC | PROSPECT CAPITAL CORP | 500 | $4,000 | 0.0% | $8.00 * | $2.43 | +17.5% | COMMON STOCK | 74348T102 |
| — | RITE AID CORP | 3,175 | $4,000 | 0.0% | $1.26 | $2.52 | — | COMMON STOCK | 767754104 |
| — | LIBERTY | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 531229409 |
| — | APOLLO INVESTMENT CORP | 686 | $4,000 | 0.0% | $5.83 | $5.83 | — | COMMON STOCK | 03761U106 |
| SNAP | SNAP INC | 551 | $4,000 | 0.0% | $7.26 * | $11.87 | -2.2% | COMMON STOCK | 83304A106 |
| — | WESTERN ASSET GLOBAL HIGH INC FD | 455 | $4,000 | 0.0% | $8.79 | $10.99 | — | MUTUAL FUNDS FI | 95766B109 |
| ERIC | ERICSSON L M TELEPHONE CO | 401 | $4,000 | 0.0% | $9.98 | $9.98 | — | COMMON STOCK-FO | 294821608 |
| RYAM | RAYONIER ADVANCED MATERIALS | 198 | $4,000 | 0.0% | $20.20 * | $20.54 | -4.4% | COMMON STOCK | 75508B104 |
| ANIK | ANIKA THERAPEUTICS INC | 97 | $4,000 | 0.0% | $41.24 * | $48.19 | -18.0% | COMMON STOCK | 035255108 |
| — | EQUITY COMMONWEALTH | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 294628102 |
| — | CHINA PETROLEUM & CHEM ADR | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK-FO | 16941R108 |
| — | WINDSTREAM HOLDINGS INC | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 97382A309 |
| TGNA | TEGNA INC | 328 | $4,000 | 0.0% | $12.20 * | $12.58 | -9.7% | COMMON STOCK | 87901J105 |
| HBB | HAMILTON BEACH | 200 | $4,000 | 0.0% | $20.00 * | $26.23 | -20.2% | COMMON STOCK | 40701T104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 450 | $4,000 | 0.0% | $8.89 | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| BBD | BANCO BRADESCO | 412 | $3,000 | 0.0% | $7.28 | $7.28 | — | COMMON STOCK-FO | 059460303 |
| NTCT | NETSCOUT SYSTEMS INC | 118 | $3,000 | 0.0% | $25.42 * | $36.18 | -25.3% | COMMON STOCK | 64115T104 |
| DBX | DROPBOX INC | 100 | $3,000 | 0.0% | $30.00 * | $31.28 | -7.7% | COMMON STOCK | 26210C104 |
| CEF | SPROTT | 250 | $3,000 | 0.0% | $12.00 | $13.09 | — | UNIT INVESTMENT | 85208R101 |
| — | BRISTOW GROUP | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | COMMON STOCK | 110394103 |
| SCCO | SOUTHERN COPPER CORP | 75 | $3,000 | 0.0% | $40.00 * | $30.52 | 0.0% | COMMON STOCK | 84265V105 |
| TRIP | TRIPADVISOR INC | 60 | $3,000 | 0.0% | $50.00 * | $42.49 | +14.4% | COMMON STOCK | 896945201 |
| CAR | AVIS BUDGET GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $43.00 | -26.3% | COMMON STOCK | 053774105 |
| — | OTELCO INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 688823301 |
| SATS | ECHOSTAR CORP | 65 | $3,000 | 0.0% | $46.15 * | $38.07 | 0.0% | COMMON STOCK | 278768106 |
| ORANY | ORANGE S.A. | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | COMMON STOCK-FO | 684060106 |
| — | CONCHO RESOURCES INC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COMMON STOCK | 20605P101 |
| — | BANK OF AMERICA CORP | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | PREFERRED STOCK | 060505682 |
| — | LIBERTY | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COMMON STOCK | 531229706 |
| — | MOMENTA PHARMACEUTICALS INC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 60877T100 |
| GFF | GRIFFON CORPORATION | 175 | $3,000 | 0.0% | $17.14 * | $14.12 | 0.0% | COMMON STOCK | 398433102 |
| LITE | LUMENTUM HOLDINGS INC | 50 | $3,000 | 0.0% | $60.00 | $59.82 | 0.0% | COMMON STOCK | 55024U109 |
| EXP | EAGLE MATERIALS INC | 40 | $3,000 | 0.0% | $75.00 * | $101.39 | -7.7% | COMMON STOCK | 26969P108 |
| — | SINCLAIR BROADCAST GROUP | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COMMON STOCK | 829226109 |
| — | ETFS PHYSICAL SILVER SHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 26922X107 |
| NWSA | NEWS CORP | 223 | $3,000 | 0.0% | $13.45 * | $12.20 | +6.0% | COMMON STOCK | 65249B109 |
| VIAV | VIAVI SOLUTIONS INC | 251 | $3,000 | 0.0% | $11.95 * | $10.80 | 0.0% | COMMON STOCK | 925550105 |
| CENX | CENTURY ALUM CO | 250 | $3,000 | 0.0% | $12.00 * | $20.90 | -38.5% | COMMON STOCK | 156431108 |
| TBT | PROSHARES | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | EXCHANGE TRADED | 74347B201 |
| — | ARMOUR RESIDENTIAL REIT INC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 042315507 |
| SCI | SERVICE CORP INTERNATIONAL | 61 | $3,000 | 0.0% | $49.18 * | $40.38 | 0.0% | COMMON STOCK | 817565104 |
| HGV | HILTON GRAND VACATIONS INC | 99 | $3,000 | 0.0% | $30.30 * | $40.47 | -17.7% | COMMON STOCK | 43283X105 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3,000 | 0.0% | $3000.00 | $3000.00 | — | COMMON STOCK | 084670207 |
| AGO | ASSURED GUARANTY LTD | 75 | $3,000 | 0.0% | $40.00 * | $20.85 | +67.7% | COMMON STOCK | G0585R106 |
| — | GCP APPLIED TECHNOLOGIES INC | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COMMON STOCK | 36164Y101 |
| — | HUNTINGTON BANCSHARES INC | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | PREFERRED STOCK | 446150401 |
| — | CTRIP.COM INTL-ADR | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COMMON STOCK-FO | 22943F100 |
| OZK | BANK OZK | 88 | $3,000 | 0.0% | $34.09 * | $31.35 | 0.0% | COMMON STOCK | 06417N103 |
| NC | NACCO IND INC | 100 | $3,000 | 0.0% | $30.00 * | $10.06 | +181.8% | COMMON STOCK | 629579103 |
| SFIX | STITCH FIX INC | 75 | $3,000 | 0.0% | $40.00 * | $36.45 | 0.0% | COMMON STOCK | 860897107 |
| — | UNITED STATES STEEL CORP | 75 | $2,000 | 0.0% | $26.67 | $24.18 | — | COMMON STOCK | 912909108 |
| — | MALLINCKRODT PLC | 85 | $2,000 | 0.0% | $23.53 | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | GOLDMAN SACHS | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | EXCHANGE TRADED | 38148G107 |
| — | WADDELL & REED FINANCIAL | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 930059100 |
| GIGM | GIGAMEDIA LIMITED | 600 | $2,000 | 0.0% | $3.33 * | $2.97 | 0.0% | COMMON STOCK-FO | Y2711Y112 |
| — | LASALLE HOTEL PROPERTIES | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 517942108 |
| — | SCORPIO TANKERS INC | 1,229 | $2,000 | 0.0% | $1.63 | $2.44 | — | COMMON STOCK-FO | Y7542C106 |
| — | ATLASSIAN CORPORATION PLC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK-FO | G06242104 |
| — | SPIRIT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 84861U105 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK-FO | 64079L105 |
| — | ASTROTECH CORP | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 046484200 |
| LBRDK | LIBERTY BROADBAND | 22 | $2,000 | 0.0% | $90.91 * | $81.25 | -8.1% | COMMON STOCK | 530307305 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 27 | $2,000 | 0.0% | $74.07 | $55.55 | +32.6% | COMMON STOCK | 044186104 |
| — | RETAIL VALUE INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 76133Q102 |
| — | CIVEO CORP | 390 | $2,000 | 0.0% | $5.13 | — | — | COMMON STOCK-FO | 17878Y108 |
| — | ENGILITY HOLDINGS INC | 55 | $2,000 | 0.0% | $36.36 | $31.98 | — | COMMON STOCK | 29286C107 |
| — | OUTFRONT MEDIA INC | 112 | $2,000 | 0.0% | $17.86 | $25.78 | — | COMMON STOCK | 69007J106 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $10.00 * | $5.05 | +17.0% | COMMON STOCK | 491292108 |
| EQNR | EQUINOR ASA | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK-FO | 29446M102 |
| CNX | CNX RESOURCES CORP | 130 | $2,000 | 0.0% | $15.38 * | $16.04 | -1.1% | COMMON STOCK | 12653C108 |
| — | MOTORS LIQUIDATION CO | 211 | $2,000 | 0.0% | $9.48 | $6.99 | — | COMMON STOCK | 62010U101 |
| — | LUXOTTICA GROUP S P A | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK-FO | 55068R202 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.02 | -3.6% | COMMON STOCK | 72919P202 |
| — | ABRAXAS PETROLEUM CORP | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COMMON STOCK | 003830106 |
| — | PROSHARES | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | EXCHANGE TRADED | 74347B383 |
| IPGP | IPG PHOTONICS CORP | 14 | $2,000 | 0.0% | $142.86 * | $112.38 | +65.1% | COMMON STOCK | 44980X109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 70509V100 |
| PJT | PJT PARTNERS INC | 44 | $2,000 | 0.0% | $45.45 * | $26.22 | +95.6% | COMMON STOCK | 69343T107 |
| BANR | BANNER CORPORATION | 36 | $2,000 | 0.0% | $55.56 * | $35.62 | +36.6% | COMMON STOCK | 06652V208 |
| — | SCYNEXIS | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COMMON STOCK | 811292101 |
| — | IMMUNOGEN INC | 207 | $2,000 | 0.0% | $9.66 | $9.71 | — | COMMON STOCK | 45253H101 |
| VOYA | VOYA FINANCIAL, INC. | 26 | $1,000 | 0.0% | $38.46 * | $45.52 | -2.4% | COMMON STOCK | 929089100 |
| — | TITAN PHARMACEUTICALS INC | 519 | $1,000 | 0.0% | $1.93 | $5.78 | — | COMMON STOCK | 888314309 |
| PODD | INSULET CORP | 1 | $1,000 | 0.0% | $1000.00 * | $93.63 | 0.0% | COMMON STOCK | 45784P101 |
| — | BLACKROCK CREDIT ALLOCATION | 101 | $1,000 | 0.0% | $9.90 | $9.18 | — | EXCHANGE TRADED | 092508100 |
| — | DELPHI TECHNOLOGIES PLC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK-FO | G2709G107 |
| EMB | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $102.29 | — | EXCHANGE TRADED | 464288281 |
| — | TIERRAXP LATIN AMERICA REAL | 25 | $1,000 | 0.0% | $40.00 | — | — | EXCHANGE TRADED | 26924G508 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 00949T100 |
| EXAS | EXACT SCIENCES CORP | 13 | $1,000 | 0.0% | $76.92 * | $65.21 | 0.0% | COMMON STOCK | 30063P105 |
| — | MVC CAPITAL INC | 144 | $1,000 | 0.0% | $6.94 | $12.50 | — | COMMON STOCK | 553829102 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 35086T109 |
| — | SUPERIOR ENERGY SERVICES INC | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COMMON STOCK | 868157108 |
| FMC | FMC CORP | 15 | $1,000 | 0.0% | $66.67 * | $55.12 | +11.7% | COMMON STOCK | 302491303 |
| CSIQ | CANADIAN SOLAR INC | 100 | $1,000 | 0.0% | $10.00 * | $13.38 | +3.0% | COMMON STOCK | 136635109 |
| HEWJ | ISHARES | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 46434V886 |
| EDV | VANGUARD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EXCHANGE TRADED | 921910709 |
| — | LIBERTY GLOBAL PLC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK-FO | G5480U120 |
| — | SBA COMMUNICATIONS CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 78388J106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | G5876H105 |
| — | DANAOS CORP | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | COMMON STOCK-FO | Y1968P105 |
| — | ZILLOW INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 98954A107 |
| — | COTT CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK-FO | 22163N106 |
| — | AK STEEL HOLDING CORP | 288 | $1,000 | 0.0% | $3.47 | $7.31 | — | COMMON STOCK | 001547108 |
| — | THE STARS GROUP INC | 51 | $1,000 | 0.0% | $19.61 | $39.60 | — | COMMON STOCK-FO | 85570W100 |
| — | GABELLI NATURAL RESOURCES | 191 | $1,000 | 0.0% | $5.24 | $5.26 | — | COMMON STOCK | 36465E101 |
| MEOH | METHANEX CORP. | 14 | $1,000 | 0.0% | $71.43 | $52.46 | +38.7% | COMMON STOCK | 59151K108 |
| OC | OWENS CORNING INC | 21 | $1,000 | 0.0% | $47.62 * | $84.25 | -28.5% | COMMON STOCK | 690742101 |
| KALU | KAISER ALUM CORP | 1 | $1,000 | 0.0% | $1000.00 * | $83.76 | 0.0% | COMMON STOCK | 483007704 |
| — | ASCEND COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 043491109 |
| TAN | INVESCO | 68 | $1,000 | 0.0% | $14.71 | $29.41 | — | EXCHANGE TRADED | 46138G706 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 900435116 |
| — | PHARMACIA & UPJOHN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716941109 |
| — | PETROQUEST ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716748108 |
| TWIN | TWIN DISC INC | 1 | $0 | 0.0% | $0.00 | $24.56 | 0.0% | COMMON STOCK | 901476101 |
| — | PETROLEUM DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716578109 |
| PETS | PETMED EXPRESS INC | 1 | $0 | 0.0% | $0.00 | $37.37 | 0.0% | COMMON STOCK | 716382106 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902124106 |
| — | PET INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715825105 |
| — | UCBH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90262T308 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36244N109 |
| — | GABELLI | 50 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36249W104 |
| — | PEROT SYSTEMS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 714265105 |
| — | GAMMON GOLD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36467T106 |
| GME | GAMESTOP CORP | 1 | $0 | 0.0% | $0.00 | $3.54 | 0.0% | COMMON STOCK | 36467W109 |
| — | GANDER MOUNTAIN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36471P207 |
| — | GANNETT CO INC | 50 | $0 | 0.0% | $0.00 | $13.33 | — | COMMON STOCK | 36473H104 |
| — | PERINI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 713839108 |
| — | GARTNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 366651206 |
| — | GASTAR EXPLORATION LTD | 1,001 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36729W202 |
| — | GATEWAY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367626108 |
| — | GAYLORD ENTERTAINMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367905106 |
| — | GENENTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368710406 |
| — | PEPSIAMERICAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71343P200 |
| — | GENERAL AMERICAN INVESTORS | 1 | $0 | 0.0% | $0.00 | $34.26 | — | EXCHANGE TRADED | 368802104 |
| — | GENERAL CABLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 369300AL2 |
| — | PEP BOYS-MANNY MOE & JACK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 713278109 |
| — | PEOPLESOFT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 712713106 |
| — | GENERAL ENER TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 369739107 |
| — | GENERAL GROWTH PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370021107 |
| — | PEOPLES ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 711030106 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442105 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442402 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442501 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442832 |
| — | PENSON WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 709600100 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $0.00 | +7.5% | COMMON STOCK | 640505400 |
| TBBK | BANCORP INC | 1 | $0 | 0.0% | $0.00 | $10.11 | 0.0% | COMMON STOCK | 05969A105 |
| — | NETSPEND HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64118V106 |
| — | NEW CENTURY ENERGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64352U103 |
| — | BANC ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 059438101 |
| — | BALTIMORE GAS & ELECTRIC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 059165100 |
| — | USF & G CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 903290104 |
| — | US CONCRETE INC | 1 | $0 | 0.0% | $0.00 | $55.95 | — | COMMON STOCK | 90333L201 |
| — | USX-U. S. STEEL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90337T101 |
| — | BALLY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05874B107 |
| — | BALDOR ELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 057741100 |
| — | USA EDUCATION INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90390U102 |
| — | BSB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055652101 |
| — | BPZ RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055639108 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $0.00 | $31.28 | 0.0% | COMMON STOCK | 904677200 |
| — | BJS WHOLESALE CLUB INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05548J106 |
| — | BGC PARTNERS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 05541TAD3 |
| — | UNION CARBIDE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 905581104 |
| — | UNION CARBIDE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 905581120 |
| — | UNION PACIFIC RESOURCES GRP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 907834105 |
| — | UNION PLANTERS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 908068109 |
| — | UNISYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 909214108 |
| UIS | UNISYS CORP | 1 | $0 | 0.0% | $0.00 | $16.45 | 0.0% | COMMON STOCK | 909214306 |
| — | UNISYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 909214405 |
| — | UNITED COMMUNITY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90984H103 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 054540109 |
| — | AVIV REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05381L101 |
| AVA | AVISTA CORP | 2 | $0 | 0.0% | $0.00 | $37.08 | 0.0% | COMMON STOCK | 05379B107 |
| — | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05366Y102 |
| — | UNITED FIRE & CASUALTY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 910331107 |
| UFCS | UNITED FIRE GROUP INC | 1 | $0 | 0.0% | $0.00 | $53.37 | 0.0% | COMMON STOCK | 910340108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | $16.55 | 0.0% | COMMON STOCK | 910710102 |
| — | REYNOLDS METALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761763101 |
| — | U S INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912080108 |
| — | UNITED STATES STL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912656105 |
| — | U S WEST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91273H101 |
| — | U-STORE-IT TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91274F104 |
| — | US WEST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912889102 |
| — | US WEST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912889201 |
| — | REXAM PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761655406 |
| — | REVENUESHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 761396308 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76131N101 |
| — | RESOLUTE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116A108 |
| — | REPUBLIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 760282103 |
| RNST | RENASANT CORP | 1 | $0 | 0.0% | $0.00 | $45.31 | 0.0% | COMMON STOCK | 75970E107 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952J108 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952B105 |
| — | REEBOK INTL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 758110100 |
| — | RECEPTOS, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 756207106 |
| — | REALD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75604L105 |
| — | READER'S DIGEST ASSN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755267101 |
| — | RAYTHEON COMPANY | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111408 |
| — | RAYTHEON COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111309 |
| NWPX | NORTHWEST PIPE COMPANY | 1 | $0 | 0.0% | $0.00 | $18.93 | 0.0% | COMMON STOCK | 667746101 |
| NWE | NORTHWESTERN CORPORATION | 1 | $0 | 0.0% | $0.00 | $43.15 | 0.0% | COMMON STOCK | 668074305 |
| NG | NOVAGOLD RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $4.03 | 0.0% | COMMON STOCK | 66987E206 |
| — | RAYTEL MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755107109 |
| — | NOVAVAX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| — | NOVELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670006105 |
| — | NOVELLUS SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670008101 |
| — | NOVELION THERAPEUTICS INC | 300 | $0 | 0.0% | $0.00 | $6.67 | — | COMMON STOCK-FO | 67001K202 |
| DNOW | NOW INC | 50 | $0 | 0.0% | $0.00 | $12.05 | +31.7% | COMMON STOCK | 67011P100 |
| — | NUANCE COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 67020YAF7 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 752344309 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L104 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L112 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67059L102 |
| — | NUTRACEUTICAL INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67060Y101 |
| — | NUVEEN NY PERFORMANCE PLUS FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67062R104 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67064Y990 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751452103 |
| — | DIAMONDS TRUST SERIES I | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 252787106 |
| — | RALSTON PURINA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751277104 |
| — | DIGITAL EQUIPMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 253849103 |
| — | HARRIS STRATEX NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 41457P106 |
| — | DIRECTV GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25459L106 |
| FAS | DIREXION | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 25459Y694 |
| — | HARRAH'S ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 413619107 |
| — | WALT DISNEY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254687205 |
| — | DISCOVERY HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25468Y107 |
| — | HARLAND JOHN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 412693103 |
| — | HANNA MA CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 410522106 |
| — | HANGER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 41043F208 |
| — | DIRECTV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25490A101 |
| — | DOLLAR GENERAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256669102 |
| — | HANDY & HARMAN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 410315105 |
| — | HANCOCK JOHN INCOME SECS TR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 410123103 |
| — | DOLLAR TREE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256747106 |
| — | HANCOCK FABRICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 409900107 |
| — | DOMINION RES INC VA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 257470104 |
| — | AVAYA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 053499109 |
| — | DOW JONES & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 260561105 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05334D107 |
| — | DOWNEY FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261018105 |
| — | DREAM MARKETING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | DREYFUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261885107 |
| — | DREYFUS | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS FI | 26200S101 |
| AN | AUTONATION INC | 11 | $0 | 0.0% | $0.00 | $47.85 | -3.3% | COMMON STOCK | 05329W102 |
| — | DRONE AVIATION HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 262100100 |
| — | AURICO GOLD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 05155C105 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530322106 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530322304 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530718105 |
| — | ATRIX LABS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04962L101 |
| — | ODYSSEY HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67611V101 |
| — | OHIO CASUALTY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 677240103 |
| — | OHIO EDISON COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 677347106 |
| — | OHR PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67778H200 |
| — | ATLAS CONS MINING & DEV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049249303 |
| ONB | OLD NATL BANCORP | 1 | $0 | 0.0% | $0.00 | $19.68 | 0.0% | COMMON STOCK | 680033107 |
| — | ADVANCED MICRO DEVICES | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 007903AL1 |
| — | AEROPOSTALE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007865108 |
| — | OLSTEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 681385100 |
| — | AEROFLEX HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007767106 |
| — | AEGION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00770F104 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $10.28 | — | COMMON STOCK | 682129101 |
| — | ONCOCYTE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68235C107 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $0 | 0.0% | $0.00 | $12.96 | 0.0% | COMMON STOCK | 68243Q106 |
| — | PERITUS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 00768Y883 |
| OTEX | OPEN TEXT CORP | 1 | $0 | 0.0% | $0.00 | $31.83 | 0.0% | COMMON STOCK | 683715106 |
| — | ADVANTAGE OIL & GAS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 00765F101 |
| — | ORCHIDS PAPER PRODUCTS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68572N104 |
| — | OREXIGEN THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 686164104 |
| — | ADVANCED POLYMER SYSTEMS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00754G102 |
| — | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286830 |
| EWY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286772 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286731 |
| — | OUTBACK STEAKHOUSE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 689899102 |
| — | OVERSEAS SHIPHOLDING GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 690368105 |
| — | OXFORD HEALTH PLANS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 691471106 |
| — | CHINA TELECOM CORP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 169426103 |
| — | CHINA GREEN AGRICULTURE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16943W105 |
| EZU | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286608 |
| — | CHOICEPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 170388102 |
| — | CHRYSLER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 171196108 |
| EEMV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286533 |
| — | CINCINNATI BELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 171870108 |
| — | CINERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172474108 |
| — | IRWIN FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464119106 |
| — | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172967101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | $19.42 | 0.0% | COMMON STOCK | 46269C102 |
| — | CITICORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 173034109 |
| — | CITIZENS REPUBLIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 174420109 |
| — | CITIZENS COMMUNICATIONS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17453B101 |
| — | IPALCO ENTERPRISES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 462613100 |
| — | IOWA TELECOMMUNICATIONS SERVICE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 462594201 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18383M605 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18383Q507 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 18451C109 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18467T104 |
| — | CLEARBRIDGE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 184692101 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18469Q108 |
| — | AT & T WIRELESS SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00209A106 |
| — | CLIFFS NATURAL RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18683K101 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $0 | 0.0% | $0.00 | $7.17 | — | COMMON STOCK | 461730103 |
| — | COASTAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 190441105 |
| — | INVESTMENT TECHNOLOGY GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46145F105 |
| LWAY | LIFEWAY FOODS | 1 | $0 | 0.0% | $0.00 | $3.66 | 0.0% | COMMON STOCK | 531914109 |
| — | LIFE RE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 532160108 |
| — | MCI COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552673105 |
| — | MCN ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55267J100 |
| — | MCI WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55268B106 |
| MTG | MGIC INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | $12.39 | 0.0% | COMMON STOCK | 552848103 |
| — | MGIC INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 552848AE3 |
| PACB | PACIFIC BIOSCIENCES | 1 | $0 | 0.0% | $0.00 | $4.29 | 0.0% | COMMON STOCK | 69404D108 |
| — | PACIFIC CONTINENTAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69412V108 |
| — | PACIFIC ENTERPRISES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694232109 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694308107 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694308644 |
| — | PACIFIC LIGHTING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694478108 |
| — | PACIFIC TELESIS GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694890104 |
| — | PACIFICORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695114108 |
| — | PACTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695252106 |
| — | PACTERA TECHNOLOGY INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 695255109 |
| — | PACTIV CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695257105 |
| — | PAETEC HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695459107 |
| — | STATION CASINOS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 857689103 |
| — | STARWOOD HOTELS & RESORTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85590A203 |
| — | PARALLEL PETROLEUM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699157103 |
| — | PARAMETRIC TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699173209 |
| — | STARWOOD PROPERTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 85571BAA3 |
| — | SANCHEZ ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| — | SANDISK CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 80004CAD3 |
| — | SANDRIDGE MISSISSIPPIAN TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80007T101 |
| SANM | SANMINA CORPORATION | 1 | $0 | 0.0% | $0.00 | $29.98 | 0.0% | COMMON STOCK | 801056102 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $0 | 0.0% | $0.00 | $9.64 | 0.0% | COMMON STOCK | 85512C105 |
| — | SANTANDER CONSUMER USA HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80283M101 |
| — | STANLEY WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 854616109 |
| — | SAPIENT CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 803062108 |
| — | COGDELL SPENCER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19238U107 |
| — | COGNIZANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 192441103 |
| — | STANDARD PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85375C119 |
| — | COHERENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 192479103 |
| — | STAMFORD BANK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852619105 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85254C305 |
| — | COLLECTIVE BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19421W100 |
| — | COLONIAL BANCGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | COLUMBIA ENERGY GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 197648108 |
| — | COLUMBUS MOTOR CAR COMPANY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 197997109 |
| — | COMBANC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200088102 |
| — | SPRINT NEXTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852061506 |
| — | COMDISCO HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200334118 |
| — | SPRAY | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | COMMSCOPE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 203372107 |
| — | COMMUNICATIONS SATELLITE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 203417100 |
| SID | CIA SIDERURGICA NACL-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 20440W105 |
| — | COMPAQ COMPUTER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204493100 |
| — | COMPLETE PRODUCTION SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20453E109 |
| — | COMPUCREDIT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20478N100 |
| — | COMPUTER ASSOC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204912109 |
| — | COMSAT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20564D107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | $31.15 | 0.0% | COMMON STOCK | 205826209 |
| — | COMVERGE INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 205859101 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142100 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142308 |
| — | CONNETICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208192104 |
| — | CONOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208251306 |
| — | CONOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208251405 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84756N109 |
| — | WESTERN ASSET | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 957664105 |
| — | SPARTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 847220209 |
| — | WESTERN ASSET CORPORATE LOAN FD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 95790J102 |
| — | SPARTAN MTRS INC | 1 | $0 | 0.0% | $0.00 | $18.00 | — | COMMON STOCK | 846819100 |
| — | WESTINGHOUSE ELEC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 960402105 |
| — | WESTVACO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 961548104 |
| — | WESTWATER RESOURCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 961684107 |
| — | SOUTHWESTERN BELL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 845333103 |
| — | INTRADO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46117A100 |
| — | WHITEWAVE FOODS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966244105 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96647K102 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96647R107 |
| — | WHITNEY HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966612103 |
| — | WILLBROS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969203108 |
| — | WILLIAMS COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969455104 |
| CVBF | CVB FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $17.74 | 0.0% | COMMON STOCK | 126600105 |
| — | WILMINGTON TR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971807102 |
| — | WINN DIXIE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 974280109 |
| — | CONSOLIDATED TOMOKA LAND CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210226106 |
| — | CONSTELLATION ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210371100 |
| CNO | CNO FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $17.68 | 0.0% | COMMON STOCK | 12621E103 |
| — | CONTAINER STORE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210751103 |
| — | CONTINENTAL AIRLINES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210795308 |
| — | CONTINENTAL BUILDING PRODUCTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 211171103 |
| — | CP & L ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12614C106 |
| — | CPC INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 126149103 |
| — | COOPER INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 216669101 |
| CNA | CNA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $27.19 | 0.0% | COMMON STOCK | 126117100 |
| — | K MART CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482584109 |
| — | KU ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482734100 |
| — | K12 INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48273U102 |
| — | CSK AUTO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125965103 |
| — | CSS INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125906107 |
| — | KATE SPADE & COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 485865109 |
| — | CMP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125887109 |
| — | TMS INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87261Q103 |
| — | TRW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872649108 |
| — | T-3 ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87306E107 |
| — | ENERGY FUTURE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 873168108 |
| — | SOUTHTRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844730101 |
| — | SOUTHERN UNION COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844030106 |
| — | SOUTHERN NATL CORP N C | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 843444100 |
| — | TAMBRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 875080103 |
| — | TANDY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 875382103 |
| SKT | TANGER FACTORY OUTLET | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 875465106 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| TRGP | TARGA RESOURCES CORP | 14 | $0 | 0.0% | $0.00 | $41.28 | 0.0% | COMMON STOCK | 87612G101 |
| — | SOUTHDOWN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 841297104 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87817A107 |
| TECK | TECK RESOURCES LIMITED | 1 | $0 | 0.0% | $0.00 | $24.04 | 0.0% | COMMON STOCK-FO | 878742204 |
| — | TEKELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879101103 |
| TIIAY | TELECOM ITALIA SPA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 87927Y102 |
| — | SOUTH FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 837841105 |
| TELFY | TELEFONICA SA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 879382208 |
| — | TELEFONOS DE MEXICO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 879403780 |
| — | TELENAV INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879455103 |
| — | TELUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 87971M202 |
| — | TEMPLE INLAND CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879868107 |
| — | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88033G100 |
| — | SOURCEFIRE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83616T108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $21.43 | 0.0% | COMMON STOCK | 489398107 |
| — | KERR MCGEE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 492386107 |
| — | KERYX BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 492515101 |
| KTCC | KEY TRONIC CORP | 2 | $0 | 0.0% | $0.00 | $7.77 | 0.0% | COMMON STOCK | 493144109 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376501 |
| — | KEYSPAN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 493375109 |
| — | KEYSPAN CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49337W100 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | SOLOS ENDOSCOPY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834371304 |
| — | SOLECTRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834182107 |
| — | KING PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 495582108 |
| — | SOHU.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83408W103 |
| — | SODEXHO MARRIOTT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 833793102 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696306 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696207 |
| KEP | KOREA ELEC PWR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 500631106 |
| — | KOREA EQUITY FUND | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 50063B104 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696108 |
| — | KRAFT FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50075N104 |
| — | CBS CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12490K107 |
| — | CRACKER BARREL OLD COUNTRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12489V106 |
| LCNB | LCNB CORP | 1 | $0 | 0.0% | $0.00 | $13.21 | 0.0% | COMMON STOCK | 50181P100 |
| — | LG & E ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 501917108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $66.30 | 0.0% | COMMON STOCK | 50212V100 |
| — | LRR ENERGY LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50214A104 |
| — | BURLINGTON NORTHERN SANTA FE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12189T104 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50540R110 |
| — | BUFFALO WILD WINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 119848109 |
| — | LADISH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505754200 |
| — | LAFARGE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505861401 |
| — | TPC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89236Y104 |
| — | TRANS WORLD AIRLINES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349134 |
| — | TRANS WORLD AIRLINES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349837 |
| — | TRANSCO EXPL PART LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893533109 |
| ARKK | ARK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 00214Q104 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89365P106 |
| — | TRANSPORT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893855106 |
| — | BUCYRUS INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 118759109 |
| — | BRUSH ENGINEERED MATERIALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 117421107 |
| — | BROWNING-FERRIS INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 115885105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y8565J101 |
| — | VERIGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y93691106 |
| — | AAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 000361AH8 |
| AZTA | BROOKS AUTOMATION INC | 1 | $0 | 0.0% | $0.00 | $31.92 | 0.0% | COMMON STOCK | 114340102 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000886309 |
| — | ACM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000912980 |
| — | BROADWING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 111620100 |
| — | AGIC | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 001190107 |
| — | AGIC | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 001191105 |
| — | AH BELO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001282102 |
| — | BRIDGEPOINT EDUCATION INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10807M105 |
| — | AMAG PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00163U106 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10567B109 |
| — | AMR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001765106 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00184A105 |
| — | BOULDER BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 101405108 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957109 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957406 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957505 |
| — | ZVZZT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 0ZVZZT886 |
| — | ENTERTAINMENT PROPERTIES TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29380T105 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293710109 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293710117 |
| — | ENTERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29364F105 |
| — | EQUITY INNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294703103 |
| — | EQUITY OFFICE PPTYS TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294741103 |
| ENTG | ENTEGRIS, INC | 1 | $0 | 0.0% | $0.00 | $34.08 | -4.7% | COMMON STOCK | 29362U104 |
| — | ENSCO PLC ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 29358Q109 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $63.18 | 0.0% | COMMON STOCK | 296315104 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | $3.29 | 0.0% | COMMON STOCK | 293570107 |
| — | ENRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293561106 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29977G102 |
| — | AMP INCORPORATED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031897101 |
| — | AMOCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031905102 |
| — | ENERNOC INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292764107 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032359309 |
| — | AMERICAN WATER WORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030411102 |
| — | AMERICAN TEL & TELG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030177109 |
| — | ANCESTRY.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032803108 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78463X798 |
| — | ANDREW CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 034425108 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03452R107 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03452R115 |
| — | ANHEUSER BUSCH COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035229103 |
| DWX | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X772 |
| — | ANICOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035250109 |
| EWX | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X756 |
| — | ANNTAYLOR STORES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 036115103 |
| — | PRETIUM RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 74139C102 |
| — | ANTHEM INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 036752202 |
| — | AON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 037389103 |
| — | PREMIER INDUSTRIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740512306 |
| — | ILLINOIS TOOL WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740459102 |
| — | POZEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73941U102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1 | $0 | 0.0% | $0.00 | $68.39 | 0.0% | COMMON STOCK | 03820C105 |
| — | POWERSHARES S&P SMALLCAP | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73937B803 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 739371813 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936T573 |
| — | AQUABOUNTY TECHNOLOGIES INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03842K200 |
| — | ARAMARK SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 038521100 |
| — | ARBOR HEALTH CARE COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03876L108 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936T565 |
| AROC | ARCHROCK INC | 1 | $0 | 0.0% | $0.00 | $8.22 | 0.0% | COMMON STOCK | 03957W106 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q835 |
| — | FIRST COMMUNITY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31983B101 |
| — | FIRST DATA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 319963104 |
| — | FIRST DEFIANCE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 32006W106 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q793 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $16.78 | 0.0% | COMMON STOCK | 32043P106 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q769 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q587 |
| AG | FIRST MAJESTIC SILVER CORP | 1 | $0 | 0.0% | $0.00 | $6.12 | 0.0% | COMMON STOCK-FO | 32076V103 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q405 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | MERCK & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 589331107 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936B408 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935X708 |
| — | MERITOR AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59000G100 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73935X286 |
| — | MERITOR INC | 1 | $0 | 0.0% | $0.00 | $24.11 | — | COMMON STOCK | 59001K100 |
| — | MERRILL LYNCH & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 590188108 |
| CASH | META FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $28.82 | 0.0% | COMMON STOCK | 59100U108 |
| — | METAVANTE HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591407101 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935X278 |
| — | METLIFE INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 59156R116 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935S105 |
| — | MEXICO EQUITY AND INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 592834105 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935A104 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | $11.55 | 0.0% | COMMON STOCK | 73933G202 |
| — | POWER-ONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73930R102 |
| — | MICROFINANCIAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595072109 |
| — | POTOMAC ELEC PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737679100 |
| — | POTASH CORP OF SASKATCHEWAN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 73755L107 |
| — | MID-CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59560V109 |
| — | MIDAS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595626102 |
| — | MIDCAP | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 595635103 |
| — | MIDCOAST ENERGY PARTNERSHIP LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59564N103 |
| POST | POST HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $61.37 | 0.0% | COMMON STOCK | 737446104 |
| — | PORTUGAL TELECOM SGPS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 737273102 |
| — | MIDSOUTH BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598039105 |
| MOFG | MIDWESTONE FINACIAL GROUP I | 1 | $0 | 0.0% | $0.00 | $33.55 | 0.0% | COMMON STOCK | 598511103 |
| — | MILLS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 601148109 |
| — | ELECTRONIC MEDICAL MANAGEMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285743100 |
| — | ELECTRONIC DATA SYSTEMS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285661104 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043353101 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 043353AH4 |
| — | ASIA TIGERS FUND | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 04516T105 |
| — | ASK JEEVES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045174109 |
| — | ASPEN TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045327103 |
| ASB | ASSOCIATED BANC-CORP | 1 | $0 | 0.0% | $0.00 | $20.53 | 0.0% | COMMON STOCK | 045487105 |
| — | ASSOCIATES FIRST CAPITAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046008108 |
| — | ASTORIA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046265104 |
| — | ELECTROMOTIVE INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285418109 |
| ATRO | ASTRONICS CORP | 1 | $0 | 0.0% | $0.00 | $35.53 | 0.0% | COMMON STOCK | 046433108 |
| — | ASTROTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046484101 |
| — | AT&T LATIN AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04649A106 |
| — | EL PASO ENERGY CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283905107 |
| — | ATLANTIC POWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 04878Q863 |
| — | ATLANTIC REALTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 048798102 |
| — | ATLANTIC RICHFIELD CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 048825103 |
| — | CARNIVAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143658102 |
| — | EL PASO PIPELINE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283702108 |
| — | EL PASO NAT GAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283695872 |
| — | CAROLINA PWR & LT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 144141108 |
| — | EL PASO CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 28336L109 |
| CARS | CARS.COM INC | 33 | $0 | 0.0% | $0.00 | $25.37 | +10.1% | COMMON STOCK | 14575E105 |
| — | EFUNDS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 28224R101 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147184105 |
| — | CASCADE MICROTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147322101 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 27887U104 |
| — | CASI | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14757U109 |
| — | CASTLE AM & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148411101 |
| — | CASUAL MALE RETAIL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148711302 |
| — | CATALINA MARKETING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148867104 |
| — | ECHELON INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 278747100 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27828Y108 |
| — | CEDAR REALTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150602209 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27828Q105 |
| — | EATON VANCE | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 278279104 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27826S103 |
| FPAFY | FIRST PACIFIC CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 335889200 |
| — | EASTERN AMERN NAT GAS TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 276217106 |
| FSTF | FIRST STATE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 33708M206 |
| — | FIRST TENN NATL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337162101 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $0.00 | $0.66 | 0.0% | COMMON STOCK-FO | 020283305 |
| QCLN | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33733E500 |
| — | ALLTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020039103 |
| — | ALLIEDSIGNAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 019512102 |
| — | ALLIED CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01903Q108 |
| — | FIRST UNION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337358105 |
| — | FIRST UN REAL ESTATE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337400105 |
| — | FIRSTBANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33761G104 |
| — | FIRSTPLUS FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763B103 |
| — | FIRSTCOM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763T104 |
| — | FIRSTAR CORP WISCONSIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763V109 |
| — | ALLIANCE ONE INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 018772103 |
| — | FIRST FEDL FINL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337907109 |
| — | ROHM AND HAAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 775371107 |
| — | FITBIT INC | 100 | $0 | 0.0% | $0.00 | $12.50 | — | COMMON STOCK | 33812L102 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 775043102 |
| — | FIVE STAR SENIOR LIVING | 1,001 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D106 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | $11.00 | 0.0% | COMMON STOCK | 33833Q106 |
| — | FLEETBOSTON FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 339030108 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | $28.91 | 0.0% | COMMON STOCK | 339382103 |
| — | ROCKET FUEL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 773111109 |
| — | ROBBINS & MYERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 770196103 |
| PLAB | PHOTRONICS INC | 1 | $0 | 0.0% | $0.00 | $9.29 | 0.0% | COMMON STOCK | 719405102 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718592108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1 | $0 | 0.0% | $0.00 | $41.12 | 0.0% | COMMON STOCK-FO | H50430232 |
| — | NOBLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | H5833N103 |
| — | PHILLIPS PETE CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718507106 |
| — | PHILIP MORRIS COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718154107 |
| — | TRAVELERS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894190107 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89420G109 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89420G406 |
| — | PHILADELPHIA ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717537104 |
| — | FREEPORT MCMORAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717265102 |
| — | TRI-STATE 1ST BANC, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895665305 |
| TGIC | TRIAD GUARANTY INC | 1 | $0 | 0.0% | $0.00 | $0.23 | 0.0% | COMMON STOCK | 895925105 |
| — | TRIARC COMPANIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895927101 |
| — | TRIARC COMPANIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895927309 |
| — | TRICON GLOBAL RESTAURANTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895953107 |
| — | TRIBUNE MEDIA COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 896047107 |
| — | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71715X104 |
| — | PHARMACIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71713U102 |
| — | PHARMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717135107 |
| — | TRITON GROUP LTD NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 896757101 |
| — | TRITON GROUP LTD NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 896757119 |
| — | TUFFNELL LTD | 24,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89904P104 |
| — | PHARMACEUTICAL HOLDRS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 71712A206 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 900435108 |
| — | BESTFOODS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 08658U101 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125581108 |
| — | LANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514606102 |
| — | LANDAMERICA FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514936103 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 51508J108 |
| LTRX | LANTRONIX INC | 16 | $0 | 0.0% | $0.00 | $3.85 | 0.0% | COMMON STOCK | 516548203 |
| — | LANTRONIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 516548997 |
| — | LAREDO PETROLEUM, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 516806106 |
| — | LASERSCOPE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 518081104 |
| LSCC | LATTICE SEMICON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 518415104 |
| — | LAWTER INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 520786104 |
| — | LAWSON SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52078P102 |
| — | LEAP WIRELESS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 521863AL4 |
| — | LEAPFROG ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52186N106 |
| HGTXU | HUGOTON ROYALTY TRUST | 2,500 | $0 | 0.0% | $0.00 | $0.80 | — | COMMON STOCK | 444717102 |
| HURC | HURCO CO | 1 | $0 | 0.0% | $0.00 | $43.91 | 0.0% | COMMON STOCK | 447324104 |
| — | HUSSMANN INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 448110106 |
| H | HYATT HOTELS CORP-CL A | 1 | $0 | 0.0% | $0.00 | $76.37 | 0.0% | COMMON STOCK | 448579102 |
| CVI | CVR ENERGY INC | 2 | $0 | 0.0% | $0.00 | $20.85 | 0.0% | COMMON STOCK | 12662P108 |
| CAL | CALERES INC | 1 | $0 | 0.0% | $0.00 | $31.91 | 0.0% | COMMON STOCK | 129500104 |
| — | CAMCO FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 132618992 |
| — | CAPITAL BANK FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 139794101 |
| — | CAP HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140186107 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 | $0 | 0.0% | $0.00 | $7.80 | 0.0% | COMMON STOCK | 140501107 |
| — | CAPSTONE PHARMACY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14066N101 |
| — | CARDINAL DISTRIBUTION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141487108 |
| — | CARDINAL FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14149F109 |
| — | CARDTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14161H108 |
| — | CAREER EDUCATION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141665109 |
| — | IKON OFFICE SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451713101 |
| — | IMCERA GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 452454101 |
| — | IMAGISTICS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45247T104 |
| — | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 858119AP5 |
| — | STELLARONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85856G100 |
| — | STERLING BANCSHARES INC/TX | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 858907108 |
| — | STEREO VILLAGE INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859148108 |
| STRL | STERLING CONSTRUCTION CO | 1 | $0 | 0.0% | $0.00 | $14.19 | 0.0% | COMMON STOCK | 859241101 |
| — | STERLING FINL CORP/SPOKANE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859319105 |
| STC | STEWART INFO SVCS | 1 | $0 | 0.0% | $0.00 | $44.78 | 0.0% | COMMON STOCK-FO | 860372101 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 861642106 |
| — | STONEMOR PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86183Q100 |
| — | STORAGE TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 862111200 |
| — | US EQUITY ROTATION STRATEGY | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 86280R100 |
| STRS | STRATUS PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | $30.52 | 0.0% | COMMON STOCK | 863167201 |
| — | CAREMARK RX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141705103 |
| CARG | CARGURUS INC | 1 | $0 | 0.0% | $0.00 | $46.22 | 0.0% | COMMON STOCK | 141788109 |
| — | CARMIKE CINEMAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143436400 |
| — | GLOBALSTAR INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 378973AA9 |
| — | GLOBAL X | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 37950E762 |
| — | GLU MOBILE INC | 1 | $0 | 0.0% | $0.00 | $3.83 | — | COMMON STOCK | 379890106 |
| — | GOODRICH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 382388106 |
| — | GOODYEAR TIRE & RUBBER CO | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 382550309 |
| — | GRAFTECH INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384313102 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286848 |
| EWH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286871 |
| — | SUIZA FOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 865077101 |
| — | SUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866762107 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866810104 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866810203 |
| — | SUN HEALTHCARE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866933401 |
| — | SUNGARD DATA SYSTEMS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 867363103 |
| — | SUNOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86764P109 |
| — | SUNRISE SENIOR LIVING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86768K106 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74348A442 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $0.07 | 0.0% | COMMON STOCK | 74373P108 |
| — | PROVIDENCE SERVICE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743815102 |
| — | PROVIDIAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744061102 |
| — | PROVIDIAN FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74406A102 |
| — | PUBLIC SERVICE CO OF COLO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744448101 |
| — | PUBLIC SERVICE CO OF NC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744516105 |
| — | PUTNAM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 746779107 |
| — | PUTNAM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 746823103 |
| — | QLT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746927102 |
| QNBC | QNB CORP | 1 | $0 | 0.0% | $0.00 | $46.54 | 0.0% | COMMON STOCK | 74726N107 |
| — | HEALTH CARE PPTYS INVEST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 421915109 |
| — | HEALTHSOUTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 421924101 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42210P102 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 42210PAD4 |
| — | HEALTHCARE TRUST OF AMERICA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42225P105 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 42330PAG2 |
| — | HELIX TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 423319102 |
| — | HEMISPHERX | 2,501 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42366C301 |
| HEMP | HEMP INC | 1,000 | $0 | 0.0% | $0.00 | $0.04 | -14.7% | COMMON STOCK | 423703206 |
| — | HI-TECH PHARMACAL CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42840B101 |
| — | HIGHLAND INSURANCE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431032101 |
| ILCG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464287119 |
| — | BANK NEW YORK CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 064057102 |
| — | BANK ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06423A103 |
| — | ADVANTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | AETNA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008117103 |
| — | AETNA LIFE & CAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008140105 |
| — | HILLENBRAND INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431573104 |
| — | HOLLY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 435758305 |
| — | HOLOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 436440AC5 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738Q101 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738Q119 |
| — | HOMESTAKE MINING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 437614100 |
| — | HORIZON ORGANIC HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44043T103 |
| — | HOUGHTON MIFFLIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 441560109 |
| — | HOUSTON INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 442161105 |
| — | HOVNANIAN ENTPR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 442487203 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26441C105 |
| — | DUN & BRADSTREET CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 264830100 |
| — | DUN & BRADSTREET CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26483B106 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764101 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764119 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764994 |
| — | ROTO-ROOTER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 778787101 |
| — | ROVI CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 779376AB8 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097713 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097762 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097788 |
| RGLD | ROYAL GOLD INC | 1 | $0 | 0.0% | $0.00 | $82.30 | 0.0% | COMMON STOCK | 780287108 |
| — | ROYCE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 780910931 |
| — | ROYCE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 780910964 |
| — | RUBBERMAID INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781088109 |
| — | RUBY TUESDAY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781182100 |
| — | RUDDICK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781258108 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $16.01 | +19.2% | COMMON STOCK | 781846209 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $13.40 | +30.2% | COMMON STOCK | 781846308 |
| — | SBC COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78387G103 |
| — | SCE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 783882103 |
| — | SBA COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 78388JAM8 |
| — | SCC COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78388X105 |
| — | SL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 784413106 |
| — | SLM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442A109 |
| — | ALPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020813101 |
| — | ALTRA HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02208R106 |
| — | ALCOA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 022249106 |
| — | ALUMINUM CORP OF CHINA-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 022276109 |
| — | ALZA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 022615108 |
| — | AMCOL INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02341W103 |
| — | AMERICA ONLINE INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02364J104 |
| AAT | AMERICAN ASSETS TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 024013104 |
| DCH | AMERICAN AXLE & MFG | 1 | $0 | 0.0% | $0.00 | $17.19 | 0.0% | COMMON STOCK | 024061103 |
| — | AMERICAN BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 024703100 |
| — | AMERICAN CAPITAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 024937104 |
| — | AMERICAN COMMUNITY NEWSPAPER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02520T103 |
| — | AMERICAN CYANAMID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 025321100 |
| — | AMERICAN DENTAL PARNTERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 025353103 |
| — | AMERICAN GEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026351106 |
| — | AMERICAN HOME PRODUCTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026609107 |
| — | AHM INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02660R107 |
| — | AMERICAN INTL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874107 |
| — | AMERICAN INTL GROUP | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | AMERICAN ITALIAN PASTA CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 027070101 |
| — | AMERICAN NATL INS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 028591105 |
| — | AMERICAN RAILCAR INDUSTRIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02916P103 |
| — | AMERICAN TOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 029912201 |
| — | MAXWELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577767106 |
| — | MACYS RETAIL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577778103 |
| — | MCDATA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 580031201 |
| — | MCG CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58047P206 |
| MGRC | MCGRATH RENTCORP | 1 | $0 | 0.0% | $0.00 | $58.27 | 0.0% | COMMON STOCK | 580589109 |
| — | MEDCO CONTMNT SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 583905104 |
| — | MEDCO HEALTH SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58405U102 |
| — | MEDIA GENERAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 584404107 |
| — | MEDIA ONE GROUP INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58440J104 |
| — | MEDICAL ACTION INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58449L100 |
| — | MEDICIS PHARMACEUTICAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 584690309 |
| — | MEDLEY CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58503F106 |
| — | MELLON BK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585509102 |
| — | MELLON FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58551A108 |
| — | MELVILLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585745102 |
| — | MEMORIAL PRODUCTION PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 586048100 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98155K102 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D106 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D304 |
| — | WRIGHT EXPRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98233Q105 |
| — | WRIGLEY WM JR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 982526105 |
| — | WYETH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983024100 |
| — | XTO ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98385X106 |
| XOMA | XOMA CORPORATION | 31 | $0 | 0.0% | $0.00 | $11.17 | +79.6% | COMMON STOCK | 98419J206 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 984245100 |
| — | YOUKU.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 98742U100 |
| — | YOUNG INNOVATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 987520103 |
| — | ZALE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 988858106 |
| — | ZEP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98944B108 |
| — | ZIPCAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98974X103 |
| — | ZVZZT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 999998883 |
| — | EQUITY COMMON WEALTH FRACTIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | CKE628105 |
| — | FIRST HORIZON NAT'L FRACTIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | DCA517101 |
| — | ACE LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G0070K103 |
| ALKS | ALKERMES PLC | 1 | $0 | 0.0% | $0.00 | $43.40 | 0.0% | COMMON STOCK-FO | G01767105 |
| — | A-POWER ENERGY GENERATION | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G04136100 |
| — | ARGO GROUP INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G0464B107 |
| — | ACCENTURE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G1150G111 |
| — | AMERIGROUP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03073T102 |
| — | AMERITECH CORPORATION/DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030954101 |
| EXTR | EXTREME NETWORK | 1 | $0 | 0.0% | $0.00 | $7.09 | 0.0% | COMMON STOCK | 30226D106 |
| — | EXXON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302290101 |
| — | FBR & COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30247C301 |
| — | FPIC INSURANCE GRP INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302563101 |
| — | FPL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302571104 |
| FCN | FTI CONSULTING INC | 1 | $0 | 0.0% | $0.00 | $73.62 | 0.0% | COMMON STOCK | 302941109 |
| — | FAIRCHILD SEMICONDUCTOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 303726103 |
| — | F N B INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 303997100 |
| — | FARMERS CAP BANK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 309562106 |
| — | FEDERATED DEPT STORES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31410H101 |
| — | FERRELL GAS PARTNERS | 200 | $0 | 0.0% | $0.00 | $7.00 | — | COMMON STOCK | 315293100 |
| — | FIBERTOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 31567RAC4 |
| — | FIBRIA CELULOSE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 31573A109 |
| — | FIIC HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 316839109 |
| FAF | FIRST AMERICAN FINANCIAL | 1 | $0 | 0.0% | $0.00 | $42.62 | 0.0% | COMMON STOCK | 31847R102 |
| — | FIRST AUSTRALIA PRIME INC FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318653102 |
| — | FIRST BANC GROUP OHIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318657103 |
| — | FIRST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318672102 |
| FBP | FIRST BANCORP | 1 | $0 | 0.0% | $0.00 | $6.91 | 0.0% | COMMON STOCK-FO | 318672706 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $0 | 0.0% | $0.00 | $16.05 | 0.0% | COMMON STOCK | 31867T202 |
| — | FIRST CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318931102 |
| — | FIRST CALIFORNIA FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 319395109 |
| — | GARMIN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G37260109 |
| — | INGERSOLL-RAND CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G4776G101 |
| — | LORAL SPACE & COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462107 |
| — | MORRISON, WM SUPERMAKETS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G62748119 |
| — | NABORS INDUSTRIES LTD | 126 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G6359F103 |
| — | NOBLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G65422100 |
| — | NORDIC AMERICAN OFFSHORE LIMITED | 207 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G65772108 |
| — | ONEBEACON INSURANCE GROUP LT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G67742109 |
| PRTA | PROTHENA CORP PLC | 73 | $0 | 0.0% | $0.00 | $20.87 | -30.8% | COMMON STOCK-FO | G72800108 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7702U102 |
| — | SEAGATE TECHNOLOGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7945J104 |
| — | SEADRILL LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G7998G106 |
| — | ARCONIC INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 03965L308 |
| — | ARCTIC CAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 039670104 |
| — | ARENA PHARMECEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 040047102 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04010L111 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 04010LAB9 |
| — | NBTY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628782104 |
| — | NCI INC-CLASS A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62886K104 |
| — | NII HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62913F201 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $0.00 | $5.35 | 0.0% | COMMON STOCK | 629156407 |
| NRG | NRG ENERGY INC | 42 | $0 | 0.0% | $0.00 | $16.66 | +67.2% | COMMON STOCK | 629377508 |
| — | NABORS IND INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 629568106 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $0 | 0.0% | $0.00 | $32.63 | 0.0% | COMMON STOCK | 633707104 |
| — | NATIONAL CITY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 635405103 |
| NPK | NATIONAL PRESTO IND INC | 1 | $0 | 0.0% | $0.00 | $126.95 | 0.0% | COMMON STOCK | 637215104 |
| — | NATIONAL SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 637640103 |
| — | NATIONAL WESTERN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638522102 |
| — | NATIONWIDE FINANCIAL SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638612101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63861C109 |
| — | NATIONWIDE HEALTH PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638620104 |
| — | NAVISTAR INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638901108 |
| NATR | NATURES SUNSHINE PRODUCTS | 1 | $0 | 0.0% | $0.00 | $8.37 | 0.0% | COMMON STOCK | 639027101 |
| — | W.P. STEWART & CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G84922106 |
| — | TRANSOCEAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G90073100 |
| — | TRANSOCEAN, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G90078109 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9143X208 |
| — | TYCO ELECTRONICS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9144P105 |
| — | WILLIS GROUP HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G96655108 |
| — | ALCON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H01301102 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 165167BZ9 |
| — | CORUS BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 220873103 |
| — | COUNTRYWIDE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222372104 |
| — | COURIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222660102 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22542D530 |
| — | FOX PETROLEUM INC | 1,280 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 351465208 |
| FNV | FRANCO-NEVADA CORP | 1 | $0 | 0.0% | $0.00 | $63.67 | 0.0% | COMMON STOCK-FO | 351858105 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 356714105 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 356714402 |
| — | FREEPORT-MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35671D105 |
| — | FREESCALE SEMICONDUCTOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35687M206 |
| — | FRONTIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906P105 |
| — | FUSION-IO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36112J107 |
| — | VERIZON COMM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 362320103 |
| — | GABELLI UTILITY TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36240A101 |
| — | UNITED TELECOMMNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913025102 |
| — | UNITEDGLOBAL.COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913247508 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 22542D571 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 226372100 |
| — | CROMPTON CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227116100 |
| — | CROSS (A.T.) COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227478104 |
| — | CROWN CORK & SEAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 228255105 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $5.89 | 0.0% | COMMON STOCK | 230770109 |
| — | CURRENCYSHARES EURO TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23130C108 |
| — | CYBERONICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23251P102 |
| — | CYPRUS AMAX MINERALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 232809103 |
| — | DCB FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 233075993 |
| — | DPL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 233293109 |
| DHX | DHI GROUP INC | 383 | $0 | 0.0% | $0.00 | $7.17 | -70.6% | COMMON STOCK | 23331S100 |
| — | DWS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 23338W104 |
| DNPLY | DAI NIPPON PRINTING LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 233806306 |
| DAKT | DAKTRONICS INC | 1 | $0 | 0.0% | $0.00 | $7.76 | 0.0% | COMMON STOCK | 234264109 |
| — | UTSTARCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918076100 |
| MOO | VANECK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92189F700 |
| BLV | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 921937793 |
| VWOB | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 921946885 |
| VGK | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 922042874 |
| — | DENDREON CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 24823QAC1 |
| DXLG | DESTINATION XL GROUP INC | 1 | $0 | 0.0% | $0.00 | $2.30 | 0.0% | COMMON STOCK | 25065K104 |
| — | DETROIT EDISON CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 250847100 |
| DGP | POWERSHARES DB GOLD DOUBLE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 25154H749 |
| — | DEVELOPERS DIVERS REALTY CRP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251591103 |
| — | VENOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92275P307 |
| — | VENTURE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923275101 |
| — | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 92343EAD4 |
| — | VERITIV CORPORATION | 13 | $0 | 0.0% | $0.00 | $42.34 | — | COMMON STOCK | 923454102 |
| — | VIACOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925524308 |
| PRSU | VIAD CORP | 1 | $0 | 0.0% | $0.00 | $58.27 | 0.0% | COMMON STOCK | 92552R406 |
| — | DUCK BOOK COMMUNICATIONS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26411E107 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 264399106 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 165185109 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16524K108 |
| — | CHEVRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 166751107 |
| — | CHEVIOT FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16677X105 |
| — | CHICAGO MERCANTILE EXCHANGE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 167760107 |
| — | CHIMERA INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16934Q109 |
| — | CHINA LIFE INSURANCE CO-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 16939P106 |
| WTI | W&T OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | $7.24 | 0.0% | COMMON STOCK | 92922P106 |
| WDFC | W D 40 CO | 1 | $0 | 0.0% | $0.00 | $149.30 | 0.0% | COMMON STOCK | 929236107 |
| — | WMX TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92929Q107 |
| — | WPL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929305100 |
| — | WP CAREY & CO LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92930Y107 |
| — | WPS RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92931B106 |
| — | WMHI CORP | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929771103 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929903102 |
| — | WACHOVIA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929990372 |
| — | WADDELL & REED FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 930059209 |
| — | WARNACO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934390402 |
| — | WARNER LAMBERT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934488107 |
| — | WASHINGTON BANKING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 937303105 |
| — | WASHINGTON GAS & LIGHT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 938837101 |
| — | WASHINGTON GROUP INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 938862208 |
| — | WASHINGTON MUTUAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | WASHINGTON PRIME GROUP INC | 60 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 93964W108 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 941063109 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 94106K101 |
| WSBF | WATERSTONE FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $17.07 | 0.0% | COMMON STOCK | 94188P101 |
| CDE | COEUR MINING, INC | 1 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | COMMON STOCK | 192108504 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571834100 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571837103 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571900109 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571903103 |
| — | MARTIN MARIETTA CORP (NEW) | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 572900108 |
| — | MARTIN MARIETTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 573275104 |
| — | MASSEY ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 576206106 |
| — | MASSMUTUAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 576292106 |
| — | SEACOAST BKG CORP FL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811707306 |
| — | SEAENA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811729102 |
| — | SEARS ROEBUCK & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 812387108 |
| — | SELIGMAN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 81634U107 |
| — | SEPRACOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817315104 |
| — | SUSSER HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 869233106 |
| — | SWISHER HYGIENE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870808102 |
| — | SYBASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871130100 |
| — | SYBRON INTERNATIONAL CORP (WI) | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87114F106 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V548 |
| SDG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46435G532 |
| — | ISLE OF CAPRI CASINOS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464592104 |
| — | IXYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46600W106 |
| — | JDS UNIPHASE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46612J101 |
| — | JDA SOFTWARE GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46612K108 |
| — | JMAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 466212107 |
| — | JMP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46629U107 |
| JACK | JACK IN THE BOX INC | 1 | $0 | 0.0% | $0.00 | $86.45 | 0.0% | COMMON STOCK | 466367109 |
| — | JAKKS PACIFIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47012E106 |
| — | JANUS CAPITAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47102X105 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 472319102 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 472319AG7 |
| — | JOHN PHILLIP TUBA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 478037104 |
| — | JONES APPAREL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 480074103 |
| — | JOURNAL COMMUNICATIONS INC-A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 481130102 |
| — | KBW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482423100 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $0 | 0.0% | $0.00 | $114.50 | 0.0% | COMMON STOCK-FO | M3760D101 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M8791A109 |
| — | TORNIER NV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | N87237108 |
| MMYT | MAKEMYTRIP LTD | 1 | $0 | 0.0% | $0.00 | $31.91 | 0.0% | COMMON STOCK-FO | V5633W109 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y2109Q101 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1 | $0 | 0.0% | $0.00 | $11.87 | 0.0% | COMMON STOCK-FO | Y62132108 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | BELLSOUTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 079860102 |
| — | BERGEN BRUNSWIG CORP CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 083739102 |
| — | BERKSHIRE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 084597202 |
| — | CEC ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125137109 |
| — | BASIC ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06985P100 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P102 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P300 |
| — | ING | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 44977W106 |
| — | IMS HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 449934108 |
| — | ITT HARTFORD GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45068H106 |
| — | ITT CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 450911102 |
| — | ITT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 450912100 |
| — | IDAHO PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451380109 |
| — | IDEARC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | SHAW GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 820280105 |
| SHG | SHINHAN FINANCIAL GRP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 824596100 |
| — | SIBANYE GOLD | 131 | $0 | 0.0% | $0.00 | $5.80 | — | COMMON STOCK-FO | 825724206 |
| BSRR | SIERRA BANCORP | 1 | $0 | 0.0% | $0.00 | $22.36 | 0.0% | COMMON STOCK | 82620P102 |
| SBNY | SIGNATURE BANK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82669G104 |
| — | SILICON GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | SILVER BAY REALTY TRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82735Q102 |
| SFNC | SIMMONS FIRST NATL CORP | 1 | $0 | 0.0% | $0.00 | $30.77 | 0.0% | COMMON STOCK | 828730200 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 828781104 |
| — | SKY FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83080P103 |
| — | SMART BALANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83169Y108 |
| — | SMARTHEAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83172F104 |
| — | INDEPENDENCE HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453440307 |
| — | INDEPENDENT BANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453838104 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +274.3% | COMMON STOCK | 456277102 |
| — | INDYMAC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 456607100 |
| — | INFINITY PROPERTY & CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45665Q103 |
| — | INFOSEEK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45678M107 |
| NGVT | INGEVITY CORPORATION | 1 | $0 | 0.0% | $0.00 | $96.54 | 0.0% | COMMON STOCK | 45688C107 |
| — | INKTOMI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457277101 |
| — | INLAND SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457491108 |
| NSIT | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $52.58 | 0.0% | COMMON STOCK | 45765U103 |
| — | INPHI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45772F107 |
| — | INNOPHOS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45774N108 |
| NSP | INSPERITY INC | 1 | $0 | 0.0% | $0.00 | $90.47 | 0.0% | COMMON STOCK | 45778Q107 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458118106 |
| — | INTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 458140AF7 |
| — | INSYS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45824V209 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45841V109 |
| — | INTERCONTINENTAL HOTELS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 45857P400 |
| — | INTERNATIONAL HOME FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 459655106 |
| — | INTERNATIONAL RECTIFIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460254105 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460335201 |
| — | INTERSTATE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460845100 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | $0.01 | +1478.1% | COMMON STOCK | 387241805 |
| — | GREAT LAKES CHEM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 390568103 |
| — | GREATER BAY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 391648102 |
| GBX | GREENBRIER COS INC | 1 | $0 | 0.0% | $0.00 | $45.91 | 0.0% | COMMON STOCK | 393657101 |
| GEF/B | GREIF INC | 1 | $0 | 0.0% | $0.00 | $40.07 | 0.0% | COMMON STOCK | 397624206 |
| GPI | GROUP I AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | $72.24 | 0.0% | COMMON STOCK | 398905109 |
| — | GROUPON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399473107 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 40167B100 |
| — | GULFMARK OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 402629208 |
| — | GUNPOWDER GOLD CORP | 3,640 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 403073109 |
| — | HMTT US | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 403917107 |
| — | H & Q LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 404053100 |
| — | HCA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 404119109 |
| — | INTREPID POTASH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46121Y102 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46131H107 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46132C107 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46132L107 |
| QUAD | QUAD GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | $21.57 | 0.0% | COMMON STOCK | 747301109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 74734M109 |
| — | QUANEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 747620102 |
| — | QUEST SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74834T103 |
| — | QUICKSILVER RESOURCES INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74837R104 |
| ARKQ | ARK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 00214Q203 |
| — | AARON'S INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 002535201 |
| — | ABERDEEN | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 003011103 |
| — | ABINGTON BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00350L109 |
| — | ACCESS NATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004337101 |
| — | ACCREDITED BUSINESS CONSOLID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004365102 |
| — | ACCRETIVE HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00438V103 |
| — | ACME PACKET INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004764106 |
| — | ACNIELSON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004833109 |
| — | ACORN ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004848107 |
| — | ADAMS EXPRESS COMPANY | 1 | $0 | 0.0% | $0.00 | $15.37 | — | EXCHANGE TRADED | 006212104 |
| — | ADAMS RESOURCES & ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 006351308 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R102 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R409 |
| — | ADESA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00686U104 |
| SOXX | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464287523 |
| — | QUIZNO'S CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749058103 |
| — | QWEST COMMUNICATIONS INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749121109 |
| — | R & G FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749136107 |
| — | RAIT FINANCIAL TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749227104 |
| — | RC2 CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749388104 |
| — | R H DONNELLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74955W307 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74960K108 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74960K876 |
| RMR | THE RMR GROUP INC | 3 | $0 | 0.0% | $0.00 | $29.20 | +62.9% | COMMON STOCK | 74967R106 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74971X107 |
| — | RADIOSHACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750438103 |
| RDNT | RADNET INC | 1 | $0 | 0.0% | $0.00 | $14.27 | 0.0% | COMMON STOCK | 750491102 |
| — | RAIL AMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750753402 |
| RMBS | RAMBUS INC | 1 | $0 | 0.0% | $0.00 | $12.17 | 0.0% | COMMON STOCK | 750917106 |
| — | RALCORP HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751028101 |
| — | DYNEGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26817G102 |
| ECTM | ECA MARCELLUS TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26827L109 |
| ELF | E.L.F. BEAUTY INC | 1 | $0 | 0.0% | $0.00 | $13.75 | 0.0% | COMMON STOCK | 26856L103 |
| — | ENSCO INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26874Q100 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269030102 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269030201 |
| — | ETFS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 26922V101 |
| — | E TRADE FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269246104 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269279402 |
| — | EARTHGRAINS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 270319106 |
| — | PATHMARK STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70322A101 |
| — | PATRIOT COAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70336T104 |
| — | PAYLESS SHOESOURCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 704379106 |
| — | PEABODY ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 704549AG9 |
| — | PEETS COFFEE & TEA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 705560100 |
| — | PENGROWTH ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 70706P104 |
| — | PENN VIRGINIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707882106 |
| PNNT | PENNANTPARK INVEST CORP | 1 | $0 | 0.0% | $0.00 | $3.05 | 0.0% | COMMON STOCK | 708062104 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78453M208 |
| — | AFFILIATED COMPUTER SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008190100 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00845V100 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00845V209 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00845V308 |
| — | AIRTRAN HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00949P108 |
| — | ALABAMA NATIONAL BANCORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 010317105 |
| AGI | ALAMOS GOLD INC | 2 | $0 | 0.0% | $0.00 | $4.65 | 0.0% | COMMON STOCK-FO | 011532108 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 011649100 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 011649118 |
| AIN | ALBANY INTL CORP | 1 | $0 | 0.0% | $0.00 | $66.11 | 0.0% | COMMON STOCK | 012348108 |
| — | ALBANY MOLECULAR RESH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 012423109 |
| — | ALBERTO-CULVER CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 013078100 |
| — | ALBERTSONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 013104104 |
| — | ALEXANDER & BALDWIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 014481105 |
| — | ALEXANDER & BALDWIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 014482103 |
| — | ALERE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 01449JAA3 |
| — | ALLEGHENY ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 017361106 |
| — | ALLEGHENY PWR SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 017411109 |
| ALGT | ALLEGIANT TRAVEL CO | 1 | $0 | 0.0% | $0.00 | $124.52 | 0.0% | COMMON STOCK | 01748X102 |
| — | EMBARQ CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29078E105 |
| — | EMERITUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 291005106 |
| ECPG | ENCORE CAPITAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $37.88 | 0.0% | COMMON STOCK | 292554102 |
| — | ENCORE ACQUISITION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255W100 |
| — | ENCORE WIRE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292562105 |
| — | ENERGY EAST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29266M109 |
| — | ENERGY GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292691102 |
| PDM | PIEDMONT OFFICE REALTY TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 720190206 |
| — | PILGRIMS PRIDE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 721467108 |
| BOND | PIMCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 72201R775 |
| — | PIONEER DRILLING COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 723655106 |
| — | PIONEER HI BRED INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 723686101 |
| XPHDX | PIONEER | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 72369J102 |
| — | PIONEER SOUTHWEST ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72388B106 |
| PLXS | PLEXUS CORP | 1 | $0 | 0.0% | $0.00 | $61.18 | 0.0% | COMMON STOCK | 729132100 |
| — | PLUG POWER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |
| — | POLYCOM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73172K104 |
| — | POPEYES LOUISIANA KITCHEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 732872106 |
| BWZ | SPDR | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A334 |
| EBND | SPDR | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A391 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A425 |
| BWX | SPDR | 1 | $0 | 0.0% | $0.00 | $40.05 | — | EXCHANGE TRADED | 78464A516 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A813 |
| — | STR HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78478V100 |
| — | SAFE-WASTE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786417105 |
| — | SAFECO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786429100 |
| — | ST PAUL TRAVELERS COMPANIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 792860108 |
| — | WISDOMTREE | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97718W108 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON STOCK | 30057T105 |
| — | EXAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 300645108 |
| ROBO | ROBO | 1 | $0 | 0.0% | $0.00 | $41.76 | — | EXCHANGE TRADED | 301505707 |
| — | EXPEDIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30212P105 |
| — | EXPRESS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30219E103 |
| — | PRIMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 741589105 |
| PRIM | PRIMORIS SERVICES CORP | 1 | $0 | 0.0% | $0.00 | $26.21 | 0.0% | COMMON STOCK | 74164F103 |
| — | PROGRESS ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263105 |
| — | PROMUS COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74342A109 |
| — | PROMUS HOTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74342H104 |
| SSO | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R107 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347R297 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R503 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 74347R826 |
| UWM | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347R842 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347X237 |
| MTRN | MATERION CORP | 1 | $0 | 0.0% | $0.00 | $60.17 | 0.0% | COMMON STOCK | 576690101 |
| — | MAXTOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577729205 |
| — | MINDSPEED TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 602682106 |
| MTX | MINERALS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $68.30 | 0.0% | COMMON STOCK | 603158106 |
| — | MINIMED INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60365K108 |
| — | MINNESOTA MNG & MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 604059105 |
| — | MIPS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 604567206 |
| — | MIRAGE RESORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60462E104 |
| — | MIRANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 604675108 |
| — | MIRANT CORP-W/I-CW11 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60467R100 |
| — | MISSION WEST PROPERTIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 605203108 |
| — | MOBIL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 607059102 |
| MOD | MODINE MFG CO | 1 | $0 | 0.0% | $0.00 | $17.01 | 0.0% | COMMON STOCK | 607828100 |
| — | MOLEX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 608554200 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | $127.64 | 0.0% | COMMON STOCK | 60855R100 |
| — | MOLYCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 608753AA7 |
| — | BELMOND LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G1154H107 |
| — | CARDTRONICS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G1991C105 |
| CWCO | CONSOLIDATED WATER CO | 1 | $0 | 0.0% | $0.00 | $11.81 | 0.0% | COMMON STOCK | G23773107 |
| — | COOPER INDUSTRIES PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G24140108 |
| — | COOPER INDUSTRIES LTD-CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G24182100 |
| — | COVIDIEN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G2552X108 |
| — | DELPHI AUTOMOTIVE PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G27823106 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| ESNT | ESSENT GROUP LTD | 22 | $0 | 0.0% | $0.00 | $36.71 | 0.0% | COMMON STOCK-FO | G3198U102 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 341109106 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 341CVO998 |
| — | FLOWERS INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 343496105 |
| — | FONAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344437108 |
| — | FORD MOTOR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 345370100 |
| — | FORESTAR GROUP, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 346233109 |
| FORR | FORRESTER RESEARCH INC | 1 | $0 | 0.0% | $0.00 | $45.61 | 0.0% | COMMON STOCK | 346563109 |
| — | BEAM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 349631101 |
| — | FORUM ENERGY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34984V100 |
| — | MONSANTO CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 611662107 |
| — | MORGAN JP & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 616880100 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61745P502 |
| — | MOSAIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61945A107 |
| — | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 620076109 |
| — | MOTORS LIQUIDATION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010A105 |
| — | MUELLER WATER PRODUCTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 624758207 |
| — | MUNSINGWEAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 626320204 |
| — | MYLAN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 628530AJ6 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $34.59 | 0.0% | COMMON STOCK | 902673102 |
| — | UIL HOLDINGS CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902748102 |
| — | CENDANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151313103 |
| — | CENTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151334109 |
| — | CENTERIOR ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151883105 |
| — | CENTERLINE HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | CENTEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 152312104 |
| — | CENTRA FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15234K101 |
| AXIA | CENTRAIS ELECTRICAS BRASIL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 15234Q207 |
| — | CENTRAL & SOUTH WEST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 152357109 |
| — | CENTRAL ME PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 154051106 |
| — | CENTRAL PACIFIC FINANCIAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 154760102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1 | $0 | 0.0% | $0.00 | $20.68 | 0.0% | COMMON STOCK | 154760409 |
| — | CEPHALON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156708109 |
| — | CERADYNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156710105 |
| — | CERTEGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156880106 |
| CRL | CHARLES RIVER LABORATORIES | 1 | $0 | 0.0% | $0.00 | $123.42 | 0.0% | COMMON STOCK | 159864107 |
| — | CHARTER ONE FIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 160903100 |
| — | CHARMING SHOPPES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 161133103 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16161A108 |
| CLDT | CHATHAM LODGING TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16208T102 |
| — | CHECKERS DRIVE-IN RESTAURANT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 162809305 |
| — | CHEMED CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163596109 |
| NYT | NEW YORK TIMES CO | 1 | $0 | 0.0% | $0.00 | $22.41 | 0.0% | COMMON STOCK | 650111107 |
| — | NEWELL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651192106 |
| — | NEWPORT NEWS SHIPBUILDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 652228107 |
| — | NEWTEK BUSINESS SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 652526104 |
| — | NEXTEL COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65332V103 |
| — | NFJ | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 65337H109 |
| — | NEXTGEN HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65343C102 |
| — | NICHOLAS APPLEGATE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 65370G109 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 653929109 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 653929307 |
| NJDCY | NIDEC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 654090109 |
| — | NISOURCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65473P600 |
| — | RELIANT ENERGY RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 655419109 |
| — | NORANDA ALUMINIUM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65542W107 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568102 |
| — | NORTEL NETWORKS CORP | 113 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656569100 |
| — | NORTH FORK BANCORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 659424105 |
| — | NORTHERN STATES PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 665772109 |
| — | NORTHFIELD BANCORP INC/NJ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 66611L105 |
| NRIM | NORTHRIM BANCORP INC | 1 | $0 | 0.0% | $0.00 | $7.91 | 0.0% | COMMON STOCK | 666762109 |
| — | USX-MARATHON GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902905827 |
| — | UST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902911106 |
| — | DATALINK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 237934104 |
| — | DEAN WITTER DISCOVER & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 24240V101 |
| — | DEL MONTE FOODS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 24522P103 |
| — | DELAWARE INVESTMENTS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 246101109 |
| — | DELEK US HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 246647101 |
| — | DELL COMPUTER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247025109 |
| — | DELTIC TIMBER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247850100 |
| — | GENERAL MOTORS CO | 633 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37045V126 |
| — | GENERAL RE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370563108 |
| — | GENERAL TELE & ELECT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 371028101 |
| GEL | GENESIS ENERGY L.P. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 371927104 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37244E107 |
| — | GEON CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37246W105 |
| GNW | GENWORTH FINANCIAL INC | 100 | $0 | 0.0% | $0.00 | $3.00 | +50.3% | COMMON STOCK | 37247D106 |
| — | GENZYME CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 372917104 |
| — | GENZYME CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 372917401 |
| — | GEORGIA PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 373298108 |
| — | GIANT FOOD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 374478105 |
| — | GILEAD SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 375558AP8 |
| — | GILLETTE CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 375766102 |
| — | GLACIER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 376376109 |
| — | GLADSTONE CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 376535100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 376536108 |
| — | GLATFELTER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 377316104 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67067Y104 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 6706EN100 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 670704AB1 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 670704AC9 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67071W102 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67072T108 |
| — | NXSTAGE MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67072V103 |
| XJPIX | NUVEEN PREFERRED & INCOME | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67075A106 |
| — | NYNEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670768100 |
| — | OCZ TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67086E303 |
| — | NUVEEN NEW YORK SELECT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670976109 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $16.19 | 0.0% | COMMON STOCK-FO | 67103X102 |
| — | OAKTREE SPECIALTY LENDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67401P108 |
| — | OCEAN POWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674869201 |
| — | UNITRIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913275103 |
| — | UNIVERSAL AMERICAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913377107 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $0 | 0.0% | $0.00 | $104.34 | 0.0% | COMMON STOCK | 91347P105 |
| — | UNIVERSAL FOODS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913538104 |
| UNIB | UNIVERSITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | $10.36 | 0.0% | COMMON STOCK | 914090105 |
| — | UNOCAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915289102 |
| — | UPJOHN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915302103 |
| UEC | URANIUM ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $1.66 | 0.0% | COMMON STOCK | 916896103 |
| USRT | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288521 |
| ISCG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 464288604 |
| SUSA | ISHARES | 1 | $0 | 0.0% | $0.00 | $113.36 | — | EXCHANGE TRADED | 464288802 |
| IHE | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288836 |
| GSG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46428R107 |
| — | LEGACY TEXAS FINANCIAL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52471Y106 |
| — | LEHMAN BROTHERS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524908100 |
| — | LEHMAN BROTHERS HOLDINGS INC | 90 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $38.98 | -6.5% | COMMON STOCK | 526057302 |
| — | LEVEL ONE BANCORP INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52730D208 |
| — | LIBERATE TECH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530129105 |
| — | PECO ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 693304107 |
| — | PFF BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69331W104 |
| — | PHH CORP | 50 | $0 | 0.0% | $0.00 | $12.70 | — | COMMON STOCK | 693320202 |
| — | PHH CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 693320AN3 |
| — | PMI GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69344M101 |
| — | PRUDENTIAL | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 69346H100 |
| — | PRUDENTIAL GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 69346J106 |
| TXNM | PNM RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $39.18 | 0.0% | COMMON STOCK | 69349H107 |
| — | PSS WORLD MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69366A100 |
| VTWO | VANGUARD | 1 | $0 | 0.0% | $0.00 | $95.75 | — | EXCHANGE TRADED | 92206C664 |
| VONV | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92206C714 |
| VONE | VANGUARD | 1 | $0 | 0.0% | $0.00 | $94.24 | — | EXCHANGE TRADED | 92206C730 |
| VCLT | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92206C813 |
| — | VARIAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 922206107 |
| — | VASCULAR SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92231M109 |
| — | VECTOR GROUP LTD | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 92240MAY4 |
| VVX | VECTRUS | 22 | $0 | 0.0% | $0.00 | $27.83 | +15.9% | COMMON STOCK | 92242T101 |
| — | LIFEPOINT HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 53219LAH2 |
| — | LINEAR TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 535678AC0 |
| — | LIONS GATE ENTERTAINMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 535919203 |
| LAD | LITHIA MOTORS INC | 1 | $0 | 0.0% | $0.00 | $97.18 | -9.3% | COMMON STOCK | 536797103 |
| — | LIVE NATION ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 538034AB5 |
| — | LIZ CLAIBORNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 539320101 |
| — | LO JACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 539451104 |
| — | LOCTITE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 540137106 |
| — | LOEWS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 540424207 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54142L109 |
| — | LONGS DRUG STORES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 543162101 |
| — | LORAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 543859102 |
| — | LUBRIZOL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 549271104 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 549463107 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 549463131 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 549463AH0 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55003T107 |
| — | LUMINEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55027E102 |
| — | LYDALL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 550819106 |
| — | LYONDELL CHEMICAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552078107 |
| — | MBNA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55262L100 |
| — | HILLSHIRE BRANDS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 803111103 |
| — | HILLSHIRE BRANDS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 803111970 |
| SVIN | SCHEID VINEYARDS INC | 1 | $0 | 0.0% | $0.00 | $93.23 | 0.0% | COMMON STOCK | 806403200 |
| — | SCHERING-PLOUGH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 806605101 |
| — | SCHIFF NUTRITION INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 806693107 |
| — | SCHOOL SPECIALTY INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 807863AM7 |
| SCHF | SCHWAB | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 808524805 |
| SCHC | SCHWAB | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 808524888 |
| — | SCIELE PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808627103 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 808649305 |
| — | SEABRIGHT INSURANCE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811656107 |
| — | VIASYS HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92553Q209 |
| — | VIMPELCOM LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 92719A106 |
| — | VIROPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928241108 |
| — | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U107 |
| — | VITRAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92850E107 |
| — | VLASSIC FOODS INTL INC | 160 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928559103 |
| — | VODAFONE GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92857W977 |
| — | VOLCANO CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 928645AB6 |
| — | CONOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208251504 |
| — | CONSOL | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20854L108 |
| — | CONSOLIDATED EDISON CO NY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209111103 |
| — | CONSOLIDATED GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209341106 |
| — | CONSOLIDATED NAT GAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209615103 |
| — | CONSOLIDATED RAIL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209864107 |
| — | MGM RESORTS INTL | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 55303QAE0 |
| MYRG | MYR GROUP INC | 1 | $0 | 0.0% | $0.00 | $35.23 | 0.0% | COMMON STOCK | 55405W104 |
| — | MAC-GRAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 554153106 |
| — | MACQUARIE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 55608D101 |
| MAIN | MAIN STREET CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $39.62 | 0.0% | COMMON STOCK | 56035L104 |
| — | MALLINCKRODT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 561226101 |
| — | MANOR CARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 564055101 |
| MCS | MARCUS CORPORATION | 1 | $0 | 0.0% | $0.00 | $27.44 | +38.3% | COMMON STOCK | 566330106 |
| — | MARINA BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 56804Q201 |
| — | MARKETSPAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57061V107 |
| — | MARLBOROUGH SOFTWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571038108 |
| — | SYCAMORE NETWORKS, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | SYMBOL TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871508107 |
| — | SYMETRA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87151Q106 |
| — | SYNAVANT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87157A105 |
| — | SYNTEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871616108 |
| — | SYNIVERSE HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87163F106 |
| — | SYNUTRA INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87164C102 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833109 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833117 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833208 |
| — | TF FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872391107 |
| — | WATSON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 942683103 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $0.00 | $127.20 | 0.0% | COMMON STOCK | 94419L101 |
| WBS | WEBSTER FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $65.05 | 0.0% | COMMON STOCK | 947890109 |
| — | WENDY'S/ARBY'S GROUP, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950587105 |
| — | WENDYS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950590109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950814103 |
| — | CORE-MARK HOLDING CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218681104 |
| CMT | CORE MOLDING TECHNOLOGIES INC. | 1 | $0 | 0.0% | $0.00 | $10.78 | 0.0% | COMMON STOCK | 218683100 |
| — | CORESTATES FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218695104 |
| — | CORINTHIAN COLLEGES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218868107 |
| — | CORNERSTONE PROPANE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218916104 |
| — | CORN PRODUCTS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 219023108 |
| — | BANKATLANTIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 065908501 |
| — | BANK OF AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066050105 |
| — | BANKAMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06605F102 |
| — | BANKERS TRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066365107 |
| — | BANK UNITED FINANCIAL CORP-A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06652B103 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06738C786 |
| — | BARCLAYS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06738E998 |
| — | IPATH | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06740C527 |
| BBDC | BARINGS | 1 | $0 | 0.0% | $0.00 | $5.31 | 0.0% | COMMON STOCK | 06759L103 |
| — | BARNES & NOBLE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 067774109 |
| — | BARRA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 068313105 |
| — | BILL BARRETT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06846N104 |
| — | EDDIE BAUER HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 071625107 |
| — | BEAR STEARNS CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073902108 |
| — | BEAZER HOMES USA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 07556Q105 |
| — | BECKMAN INSTRS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 075816108 |
| — | BELL ATLANTIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 077853109 |
| — | TENNECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880370101 |
| — | TENNECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88037E101 |
| — | TENNECO PACKAGING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880394101 |
| — | TERRITORAL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88145X108 |
| — | TESCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 88157K101 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88165N105 |
| — | TEXACO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 881694103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $90.70 | 0.0% | COMMON STOCK | 88224Q107 |
| — | TEXAS GENCO HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 882443104 |
| — | TEXAS UTILITIES CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 882848104 |
| WTFC | WINTRUST FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $89.02 | 0.0% | COMMON STOCK | 97650W108 |
| — | WISCONSIN PUBLIC SERVICE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976843102 |
| WT | WISDOMTREE INVESTMENTS INC | 1 | $0 | 0.0% | $0.00 | $8.49 | 0.0% | COMMON STOCK | 97717P104 |
| WTMF | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717W125 |
| DLN | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717W307 |
| — | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717W752 |
| DFJ | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 97717W836 |
| — | UBS AG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H8928X127 |
| — | UBS AG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H8929J150 |
| — | RAYONIER FRAC CUSIP FOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |
| FANUF | FANUC LTD | 1 | $0 | 0.0% | $0.00 | $34.20 | 0.0% | COMMON STOCK | J13440102 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | L0302D178 |
| CSTE | CAESARSTONE LTD | 1 | $0 | 0.0% | $0.00 | $16.42 | 0.0% | COMMON STOCK-FO | M20598104 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087851101 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087851309 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09066L105 |
| — | BIOLASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090911108 |
| — | BLACK & DECKER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 091797100 |
| — | BLACK BOX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 091826107 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 091941104 |
| BB | BLACKBERRY LTD | 21 | $0 | 0.0% | $0.00 | $10.88 | -6.1% | COMMON STOCK-FO | 09228F103 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09250E107 |
| — | BLUCORA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 095229100 |
| BCC | BOISE CASCADE COMPANY | 1 | $0 | 0.0% | $0.00 | $29.59 | 0.0% | COMMON STOCK | 09739D100 |
| — | BOISE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09746Y105 |
| — | BONANZA CREEK ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 097793103 |
| KBH | KB HOME | 1 | $0 | 0.0% | $0.00 | $22.60 | 0.0% | COMMON STOCK | 48666K109 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $0.00 | $21.97 | 0.0% | COMMON STOCK | 488152208 |
| — | LAFARGE NORTH AMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505862102 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88338T104 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 88338TAB0 |
| — | THOMPSON CREEK METALS CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 884768102 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218107 |
| — | THORNBURG MORTGAGE INC | 101 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | THREE COM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885535104 |
| — | 360 COMMUNICATIONS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885571109 |
| — | TIERONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88650R108 |
| — | TILE SHOP HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88677Q109 |
| — | TIMBER REALIZATION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887081206 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887317105 |
| TWI | TITAN INTERNATIONAL INC | 125 | $0 | 0.0% | $0.00 | $10.65 | -21.1% | COMMON STOCK | 88830M102 |
| TITN | TITAN MACHINERY INC | 1 | $0 | 0.0% | $0.00 | $15.82 | 0.0% | COMMON STOCK | 88830R101 |
| — | TITANIUM METALS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 888339207 |
| — | TOSCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891490302 |
| — | TOWER GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891777104 |
| — | TOWN & COUNTRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892081100 |
| — | TOYS R US | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892335100 |