Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $5.601B (74.9% shares, 25.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | 1,779,886 | $174M | 3.1% | $97.62 * | $37.35 | +134.4% | COMMON STOCK | 46625H100 |
| IJH | ISHARES | 987,273 | $164M | 2.9% | $166.06 | $157.61 | — | EXCHANGE TRADED | 464287507 |
| IJR | ISHARES | 1,975,737 | $137M | 2.4% | $69.32 | $86.62 | — | EXCHANGE TRADED | 464287804 |
| MSFT | MICROSOFT CORP | 1,189,524 | $121M | 2.2% | $101.57 | $32.02 | +212.3% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 1,512,542 | $103M | 1.8% | $68.19 * | $68.46 | -17.6% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 402,539 | $101M | 1.8% | $249.92 | $185.49 | — | EXCHANGE TRADED | 78462F103 |
| AAPL | APPLE INC | 579,827 | $91.46M | 1.6% | $157.74 * | $32.18 | +43.0% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 2,108,723 | $78.23M | 1.4% | $37.10 | $39.26 | — | EXCHANGE TRADED | 921943858 |
| NEE | NEXTERA ENERGY INC | 440,916 | $76.64M | 1.4% | $173.82 * | $34.27 | +7.0% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 586,823 | $75.73M | 1.4% | $129.05 * | $78.76 | +44.9% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM INC | 48,023 | $72.13M | 1.3% | $1501.97 * | $61.45 | +35.3% | COMMON STOCK | 023135106 |
| IVW | ISHARES | 459,986 | $69.31M | 1.2% | $150.67 | $111.03 | — | EXCHANGE TRADED | 464287309 |
| GOOGL | ALPHABET INC | 61,365 | $64.12M | 1.1% | $1044.94 * | $39.65 | +35.3% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 1,457,075 | $63.6M | 1.1% | $43.65 * | $18.69 | +60.7% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 478,258 | $62.71M | 1.1% | $131.12 * | $66.07 | +83.4% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 354,145 | $60.85M | 1.1% | $171.82 * | $70.19 | +114.3% | COMMON STOCK | 437076102 |
| IWR | ISHARES | 1,264,430 | $58.77M | 1.0% | $46.48 | $74.36 | — | EXCHANGE TRADED | 464287499 |
| V | VISA INC | 440,647 | $58.14M | 1.0% | $131.94 | $81.80 | +60.6% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 268,840 | $54.89M | 1.0% | $204.18 * | $117.67 | +77.5% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 308,914 | $54.85M | 1.0% | $177.57 * | $97.01 | +54.7% | COMMON STOCK | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,376,017 | $52.16M | 0.9% | $11.92 * | $5.70 | +74.6% | COMMON STOCK | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 227,802 | $50.98M | 0.9% | $223.79 * | $135.63 | +69.8% | COMMON STOCK | 883556102 |
| PEP | PEPSICO INC | 457,160 | $50.51M | 0.9% | $110.48 * | $61.16 | +48.3% | COMMON STOCK | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 533,265 | $50.39M | 0.9% | $94.50 * | $37.69 | +109.9% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYSTEMS | 1,110,217 | $48.11M | 0.9% | $43.33 * | $18.59 | +98.5% | COMMON STOCK | 17275R102 |
| IVE | ISHARES | 473,862 | $47.93M | 0.9% | $101.14 | $98.10 | — | EXCHANGE TRADED | 464287408 |
| PG | PROCTER & GAMBLE CO | 519,564 | $47.76M | 0.9% | $91.92 * | $56.02 | +33.4% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 360,969 | $47.69M | 0.9% | $132.12 * | $81.73 | +44.0% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 506,833 | $46.73M | 0.8% | $92.19 * | $35.37 | +83.2% | COMMON STOCK | 00287Y109 |
| ACWI | ISHARES | 708,840 | $45.48M | 0.8% | $64.16 | $62.33 | — | EXCHANGE TRADED | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 177,413 | $44.2M | 0.8% | $249.11 * | $118.42 | +98.5% | COMMON STOCK | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 216,380 | $44.08M | 0.8% | $203.71 | $134.82 | +49.8% | COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORPORATION | 401,587 | $43.69M | 0.8% | $108.79 * | $73.80 | +14.8% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 603,818 | $43.67M | 0.8% | $72.33 * | $45.53 | +36.5% | COMMON STOCK | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 285,035 | $43.66M | 0.8% | $153.17 * | $41.54 | +21.8% | COMMON STOCK | 28176E108 |
| MKC | MCCORMICK & CO INC | 296,327 | $41.26M | 0.7% | $139.24 * | $44.57 | +40.4% | COMMON STOCK | 579780206 |
| VLO | VALERO ENERGY CORP | 543,569 | $40.75M | 0.7% | $74.97 * | $41.72 | +57.1% | COMMON STOCK | 91913Y100 |
| ITW | ILLINOIS TOOL WORKS | 318,159 | $40.31M | 0.7% | $126.69 * | $76.08 | +45.2% | COMMON STOCK | 452308109 |
| META | FACEBOOK INC-A | 306,578 | $40.19M | 0.7% | $131.09 * | $83.24 | +72.8% | COMMON STOCK | 30303M102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 116,378 | $40.07M | 0.7% | $344.33 * | $16.94 | +34.4% | COMMON STOCK | 67103H107 |
| LMT | LOCKHEED MARTIN CORPORATION | 147,164 | $38.53M | 0.7% | $261.84 * | $204.13 | +22.5% | COMMON STOCK | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 239,093 | $38.45M | 0.7% | $160.82 * | $132.88 | +33.1% | COMMON STOCK | 21036P108 |
| FISV | FISERV INC | 520,429 | $38.25M | 0.7% | $73.49 * | $61.40 | +25.9% | COMMON STOCK | 337738108 |
| CB | CHUBB LIMITED | 294,072 | $37.99M | 0.7% | $129.18 * | $124.97 | -8.4% | COMMON STOCK-FO | H1467J104 |
| EFA | ISHARES | 644,913 | $37.91M | 0.7% | $58.78 | $57.74 | — | EXCHANGE TRADED | 464287465 |
| IGSB | ISHARES | 718,055 | $37.08M | 0.7% | $51.64 | $78.59 | — | EXCHANGE TRADED | 464288646 |
| — | DOWDUPONT INC | 692,748 | $37.05M | 0.7% | $53.48 | $71.22 | — | COMMON STOCK | 26078J100 |
| ACN | ACCENTURE PLC | 261,811 | $36.92M | 0.7% | $141.01 | $74.30 | +92.3% | COMMON STOCK-FO | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 647,025 | $36.38M | 0.6% | $56.22 * | $30.14 | +28.1% | COMMON STOCK | 92343V104 |
| WMT | WAL-MART STORES INC | 385,910 | $35.95M | 0.6% | $93.15 * | $32.52 | -11.6% | COMMON STOCK | 931142103 |
| T | AT&T INC | 1,246,647 | $35.58M | 0.6% | $28.54 * | $18.61 | -24.7% | COMMON STOCK | 00206R102 |
| PGX | INVESCO | 2,614,184 | $35.21M | 0.6% | $13.47 | $14.43 | — | EXCHANGE TRADED | 46138E511 |
| ADI | ANALOG DEVICES INC | 399,936 | $34.33M | 0.6% | $85.83 * | $48.20 | +57.3% | COMMON STOCK | 032654105 |
| MMM | 3M COMPANY | 175,610 | $33.46M | 0.6% | $190.54 * | $76.90 | +66.8% | COMMON STOCK | 88579Y101 |
| TIP | ISHARES | 289,626 | $31.72M | 0.6% | $109.51 | $112.98 | — | EXCHANGE TRADED | 464287176 |
| ELV | ANTHEM INC | 120,458 | $31.64M | 0.6% | $262.63 * | $219.00 | +14.2% | COMMON STOCK | 036752103 |
| BAX | BAXTER INTERNATIONAL INC | 470,677 | $30.98M | 0.6% | $65.82 * | $48.19 | +22.3% | COMMON STOCK | 071813109 |
| MRK | MERCK & CO INC | 405,020 | $30.95M | 0.6% | $76.41 * | $39.09 | +44.6% | COMMON STOCK | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP | 279,868 | $30.4M | 0.5% | $108.63 * | $65.38 | +23.9% | COMMON STOCK | 22822V101 |
| NKE | NIKE INC | 396,473 | $29.39M | 0.5% | $74.14 * | $51.11 | +33.3% | COMMON STOCK | 654106103 |
| SDY | SPDR | 323,118 | $28.93M | 0.5% | $89.52 | $66.63 | — | EXCHANGE TRADED | 78464A763 |
| SYK | STRYKER CORP | 183,252 | $28.73M | 0.5% | $156.75 | $87.03 | +77.8% | COMMON STOCK | 863667101 |
| IVV | ISHARES | 109,572 | $27.57M | 0.5% | $251.62 | $162.23 | — | EXCHANGE TRADED | 464287200 |
| COP | CONOCOPHILLIPS | 440,932 | $27.49M | 0.5% | $62.35 * | $48.90 | +9.2% | COMMON STOCK | 20825C104 |
| — | BLACKROCK INC | 69,395 | $27.26M | 0.5% | $392.81 | $367.11 | — | COMMON STOCK | 09247X101 |
| VWO | VANGUARD | 713,152 | $27.17M | 0.5% | $38.10 | $42.95 | — | EXCHANGE TRADED | 922042858 |
| AXP | AMERICAN EXPRESS | 283,738 | $27.05M | 0.5% | $95.32 | $67.35 | +41.1% | COMMON STOCK | 025816109 |
| AMGN | AMGEN INC | 134,868 | $26.25M | 0.5% | $194.66 * | $99.65 | +57.4% | COMMON STOCK | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 244,582 | $26.04M | 0.5% | $106.48 | $97.35 | — | COMMON STOCK | 913017109 |
| ECL | ECOLAB INC | 173,819 | $25.61M | 0.5% | $147.35 * | $110.83 | +27.7% | COMMON STOCK | 278865100 |
| DON | WISDOMTREE | 807,238 | $25.53M | 0.5% | $31.63 | $48.18 | — | EXCHANGE TRADED | 97717W505 |
| ROK | ROCKWELL AUTOMATION, INC | 169,503 | $25.51M | 0.5% | $150.48 * | $123.53 | +18.5% | COMMON STOCK | 773903109 |
| PYPL | PAYPAL HOLDINGS INC | 299,627 | $25.2M | 0.4% | $84.09 | $38.18 | +117.7% | COMMON STOCK | 70450Y103 |
| GOOG | ALPHABET INC | 24,297 | $25.16M | 0.4% | $1035.56 * | $36.52 | +45.5% | COMMON STOCK | 02079K107 |
| KO | COCA COLA CO | 516,324 | $24.45M | 0.4% | $47.35 * | $38.13 | +0.7% | COMMON STOCK | 191216100 |
| MTB | M & T BANK CORP | 170,504 | $24.4M | 0.4% | $143.13 * | $119.74 | +6.5% | COMMON STOCK | 55261F104 |
| CINF | CINCINNATI FINL CORP | 310,291 | $24.02M | 0.4% | $77.42 * | $24.03 | +169.1% | COMMON STOCK | 172062101 |
| PH | PARKER HANNIFIN CORP | 156,008 | $23.27M | 0.4% | $149.14 * | $128.38 | +13.3% | COMMON STOCK | 701094104 |
| NFLX | NETFLIX INC | 86,858 | $23.25M | 0.4% | $267.66 * | $10.52 | +184.5% | COMMON STOCK | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 94,171 | $23.06M | 0.4% | $244.91 | $208.19 | +17.9% | COMMON STOCK | 666807102 |
| ROST | ROSS STORES INC | 271,167 | $22.56M | 0.4% | $83.20 | $72.66 | +16.1% | COMMON STOCK | 778296103 |
| EOG | EOG RESOURCES INC | 256,899 | $22.41M | 0.4% | $87.21 * | $78.51 | +2.7% | COMMON STOCK | 26875P101 |
| EMR | EMERSON ELECTRIC CO | 373,558 | $22.32M | 0.4% | $59.75 * | $34.33 | +66.0% | COMMON STOCK | 291011104 |
| — | LINDE PUBLIC LIMITED COMPANY | 139,900 | $21.83M | 0.4% | $156.04 | $156.04 | — | COMMON STOCK-FO | G5494J103 |
| UNP | UNION PACIFIC CORP | 157,602 | $21.79M | 0.4% | $138.23 * | $72.96 | +73.3% | COMMON STOCK | 907818108 |
| DIS | WALT DISNEY CO | 197,897 | $21.7M | 0.4% | $109.65 | $76.66 | +42.3% | COMMON STOCK | 254687106 |
| PNC | PNC FINANCIAL SERVICES | 184,190 | $21.53M | 0.4% | $116.91 * | $54.88 | +80.4% | COMMON STOCK | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 274,829 | $20.77M | 0.4% | $75.59 | $69.51 | +10.2% | COMMON STOCK | 14040H105 |
| INTC | INTEL CORP | 440,620 | $20.68M | 0.4% | $46.93 * | $19.91 | +101.9% | COMMON STOCK | 458140100 |
| LQD | ISHARES | 182,235 | $20.56M | 0.4% | $112.82 | $122.92 | — | EXCHANGE TRADED | 464287242 |
| MDY | SPDR | 67,830 | $20.53M | 0.4% | $302.67 | $211.36 | — | EXCHANGE TRADED | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 388,500 | $20.2M | 0.4% | $51.98 * | $32.40 | +26.5% | COMMON STOCK | 110122108 |
| ORCL | ORACLE CORPORATION | 427,584 | $19.3M | 0.3% | $45.15 * | $21.83 | +97.7% | COMMON STOCK | 68389X105 |
| IEI | ISHARES | 155,351 | $18.86M | 0.3% | $121.40 | $125.05 | — | EXCHANGE TRADED | 464288661 |
| BA | BOEING CO | 58,471 | $18.86M | 0.3% | $322.50 * | $112.16 | +198.6% | COMMON STOCK | 097023105 |
| D | DOMINION ENERGY INC | 259,444 | $18.54M | 0.3% | $71.46 * | $40.36 | +31.9% | COMMON STOCK | 25746U109 |
| SPLV | INVESCO | 391,572 | $18.27M | 0.3% | $46.65 | $47.55 | — | EXCHANGE TRADED | 46138E354 |
| DLTR | DOLLAR TREE INC | 201,431 | $18.19M | 0.3% | $90.32 * | $86.73 | -2.6% | COMMON STOCK | 256746108 |
| MUB | ISHARES | 164,139 | $17.9M | 0.3% | $109.04 | $110.86 | — | EXCHANGE TRADED | 464288414 |
| TJX | TJX COMPANIES INC | 391,525 | $17.52M | 0.3% | $44.74 * | $38.81 | +18.2% | COMMON STOCK | 872540109 |
| EEM | ISHARES | 445,809 | $17.41M | 0.3% | $39.06 | $40.85 | — | EXCHANGE TRADED | 464287234 |
| FDX | FEDEX CORP | 107,894 | $17.41M | 0.3% | $161.33 * | $150.30 | +23.7% | COMMON STOCK | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 257,216 | $16.91M | 0.3% | $65.76 * | $43.19 | +34.6% | COMMON STOCK | 171340102 |
| PLD | PROLOGIS INC | 286,949 | $16.85M | 0.3% | $58.72 * | $53.33 | -0.4% | COMMON STOCK | 74340W103 |
| BDX | BECTON DICKINSON | 73,729 | $16.61M | 0.3% | $225.31 * | $133.16 | +56.3% | COMMON STOCK | 075887109 |
| ED | CONSOLIDATED EDISON INC | 216,644 | $16.57M | 0.3% | $76.46 * | $59.03 | +2.5% | COMMON STOCK | 209115104 |
| MAR | MARRIOTT INTERNATIONAL INC | 151,689 | $16.47M | 0.3% | $108.56 | $64.20 | +69.0% | COMMON STOCK | 571903202 |
| IWM | ISHARES | 121,817 | $16.31M | 0.3% | $133.91 | $129.53 | — | EXCHANGE TRADED | 464287655 |
| LOW | LOWES COMPANIES INC | 172,249 | $15.91M | 0.3% | $92.36 * | $41.78 | +102.5% | COMMON STOCK | 548661107 |
| MO | ALTRIA GROUP INC | 320,671 | $15.84M | 0.3% | $49.39 * | $26.73 | +23.9% | COMMON STOCK | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 138,320 | $15.76M | 0.3% | $113.94 * | $77.16 | +12.0% | COMMON STOCK | 494368103 |
| TRV | TRAVELERS COS INC | 129,376 | $15.49M | 0.3% | $119.75 * | $67.25 | +59.4% | COMMON STOCK | 89417E109 |
| IBM | IBM CORP | 136,262 | $15.49M | 0.3% | $113.67 * | $98.57 | -10.8% | COMMON STOCK | 459200101 |
| VT | VANGUARD | 235,228 | $15.4M | 0.3% | $65.46 | $66.33 | — | EXCHANGE TRADED | 922042742 |
| DE | DEERE & CO | 100,804 | $15.04M | 0.3% | $149.17 * | $59.98 | +119.7% | COMMON STOCK | 244199105 |
| CWB | SPDR | 293,526 | $13.73M | 0.2% | $46.79 | $47.93 | — | EXCHANGE TRADED | 78464A359 |
| DUK | DUKE ENERGY CORP | 155,065 | $13.38M | 0.2% | $86.30 * | $61.20 | +4.4% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP | 391,422 | $13.33M | 0.2% | $34.05 * | $25.86 | +17.7% | COMMON STOCK | 20030N101 |
| HPQ | HP INC | 649,233 | $13.28M | 0.2% | $20.46 * | $16.34 | +11.6% | COMMON STOCK | 40434L105 |
| VNQ | VANGUARD | 175,683 | $13.1M | 0.2% | $74.57 | $75.68 | — | EXCHANGE TRADED | 922908553 |
| DVY | ISHARES | 145,912 | $13.03M | 0.2% | $89.31 | $87.52 | — | EXCHANGE TRADED | 464287168 |
| USB | U S BANCORP | 284,389 | $13M | 0.2% | $45.70 * | $28.36 | +35.0% | COMMON STOCK | 902973304 |
| LLY | ELI LILLY & CO | 111,825 | $12.94M | 0.2% | $115.72 * | $41.95 | +141.6% | COMMON STOCK | 532457108 |
| MA | MASTERCARD INC | 67,927 | $12.81M | 0.2% | $188.64 | $89.23 | +114.0% | COMMON STOCK | 57636Q104 |
| AVGO | BROADCOM INC | 49,056 | $12.47M | 0.2% | $254.26 * | $19.73 | -1.8% | COMMON STOCK | 11135F101 |
| XMLV | INVESCO | 262,992 | $11.67M | 0.2% | $44.39 | $46.89 | — | EXCHANGE TRADED | 46138E198 |
| MBB | ISHARES | 109,792 | $11.49M | 0.2% | $104.65 | $105.42 | — | EXCHANGE TRADED | 464288588 |
| WFC | WELLS FARGO & CO | 244,766 | $11.28M | 0.2% | $46.08 * | $25.03 | +67.9% | COMMON STOCK | 949746101 |
| PFF | ISHARES | 327,101 | $11.2M | 0.2% | $34.23 | $39.14 | — | EXCHANGE TRADED | 464288687 |
| VFC | V F CORP | 154,661 | $11.03M | 0.2% | $71.34 * | $59.46 | +28.7% | COMMON STOCK | 918204108 |
| AGG | ISHARES | 103,600 | $11.03M | 0.2% | $106.49 | $110.48 | — | EXCHANGE TRADED | 464287226 |
| CL | COLGATE PALMOLIVE | 184,550 | $10.98M | 0.2% | $59.52 * | $52.57 | +0.6% | COMMON STOCK | 194162103 |
| TMUS | T-MOBILE US INC | 169,147 | $10.76M | 0.2% | $63.61 | $43.40 | +49.4% | COMMON STOCK | 872590104 |
| WEC | WEC ENERGY GROUP INC | 153,300 | $10.62M | 0.2% | $69.26 * | $45.45 | +23.2% | COMMON STOCK | 92939U106 |
| — | ABERDEEN | 2,661,576 | $10.3M | 0.2% | $3.87 | $4.75 | — | EXCHANGE TRADED | 003009107 |
| — | GRUBHUB, INC. | 131,354 | $10.09M | 0.2% | $76.81 | $39.39 | — | COMMON STOCK | 400110102 |
| SRE | SEMPRA ENERGY | 91,787 | $9.93M | 0.2% | $108.19 * | $47.67 | -5.2% | COMMON STOCK | 816851109 |
| PM | PHILIP MORRIS INTL INC | 142,441 | $9.51M | 0.2% | $66.76 * | $52.33 | +9.5% | COMMON STOCK | 718172109 |
| DOL | WISDOMTREE | 223,153 | $9.488M | 0.2% | $42.52 | $46.59 | — | EXCHANGE TRADED | 97717W794 |
| PRU | PRUDENTIAL FINANCIAL INC | 115,721 | $9.437M | 0.2% | $81.55 * | $41.87 | +54.5% | COMMON STOCK | 744320102 |
| SPSB | SPDR | 297,806 | $8.976M | 0.2% | $30.14 | $30.15 | — | EXCHANGE TRADED | 78464A474 |
| DEM | WISDOMTREE | 218,927 | $8.79M | 0.2% | $40.15 | $40.44 | — | EXCHANGE TRADED | 97717W315 |
| CAT | CATERPILLAR INC | 68,894 | $8.755M | 0.2% | $127.08 * | $55.70 | +100.2% | COMMON STOCK | 149123101 |
| SHOP | SHOPIFY INC | 63,065 | $8.732M | 0.2% | $138.46 * | $8.64 | +62.9% | COMMON STOCK-FO | 82509L107 |
| AFL | AFLAC INC | 189,579 | $8.637M | 0.2% | $45.56 * | $32.54 | +15.5% | COMMON STOCK | 001055102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 137,694 | $8.535M | 0.2% | $61.99 | $20.87 | — | COMMON STOCK | 81369Y803 |
| AMT | AMERICAN TOWER CORP | 53,275 | $8.428M | 0.2% | $158.20 * | $62.76 | +106.3% | COMMON STOCK | 03027X100 |
| PSX | PHILLIPS 66 | 96,623 | $8.324M | 0.1% | $86.15 * | $47.37 | +54.7% | COMMON STOCK | 718546104 |
| EA | ELECTRONIC ARTS INC | 104,007 | $8.207M | 0.1% | $78.91 * | $32.66 | +173.1% | COMMON STOCK | 285512109 |
| BP | BP PLC | 216,168 | $8.197M | 0.1% | $37.92 | $41.63 | — | COMMON STOCK-FO | 055622104 |
| SPGI | S&P GLOBAL INC | 47,730 | $8.112M | 0.1% | $169.96 | $141.87 | +18.7% | COMMON STOCK | 78409V104 |
| EFAV | ISHARES | 121,228 | $8.081M | 0.1% | $66.66 | $67.56 | — | EXCHANGE TRADED | 46429B689 |
| NSC | NORFOLK SOUTHERN CORP | 53,554 | $8.008M | 0.1% | $149.53 * | $66.40 | +114.4% | COMMON STOCK | 655844108 |
| GILD | GILEAD SCIENCES INC | 124,619 | $7.795M | 0.1% | $62.55 * | $39.57 | +34.0% | COMMON STOCK | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 4,493 | $7.739M | 0.1% | $1722.46 * | $1933.58 | -6.7% | COMMON STOCK | 09857L108 |
| SBUX | STARBUCKS CORP | 117,500 | $7.567M | 0.1% | $64.40 * | $46.23 | +16.0% | COMMON STOCK | 855244109 |
| DHR | DANAHER CORP | 72,578 | $7.485M | 0.1% | $103.13 * | $61.62 | +42.6% | COMMON STOCK | 235851102 |
| NUE | NUCOR CORP | 143,344 | $7.427M | 0.1% | $51.81 * | $49.69 | +2.1% | COMMON STOCK | 670346105 |
| CVS | CVS HEALTH CORPORATION | 112,389 | $7.364M | 0.1% | $65.52 * | $46.79 | +26.9% | COMMON STOCK | 126650100 |
| SPG | SIMON PROPERTY GROUP INC | 43,672 | $7.336M | 0.1% | $167.98 * | $71.49 | +69.1% | COMMON STOCK | 828806109 |
| VEU | VANGUARD | 157,293 | $7.17M | 0.1% | $45.58 | $48.38 | — | EXCHANGE TRADED | 922042775 |
| EQIX | EQUINIX INC | 20,224 | $7.131M | 0.1% | $352.60 * | $248.33 | +37.2% | COMMON STOCK | 29444U700 |
| DES | WISDOMTREE | 284,858 | $6.988M | 0.1% | $24.53 | $45.18 | — | EXCHANGE TRADED | 97717W604 |
| UPS | UNITED PARCEL SERVICE | 68,994 | $6.73M | 0.1% | $97.54 * | $68.72 | +19.4% | COMMON STOCK | 911312106 |
| XSLV | INVESCO | 157,488 | $6.715M | 0.1% | $42.64 | $47.82 | — | EXCHANGE TRADED | 46138G102 |
| — | BB&T CORP | 154,133 | $6.677M | 0.1% | $43.32 | $37.21 | — | COMMON STOCK | 054937107 |
| MPC | MARATHON PETROLEUM CORP | 112,825 | $6.658M | 0.1% | $59.01 * | $31.02 | +74.9% | COMMON STOCK | 56585A102 |
| TGT | TARGET CORP | 100,346 | $6.632M | 0.1% | $66.09 * | $47.82 | +32.4% | COMMON STOCK | 87612E106 |
| SHW | SHERWIN-WILLIAMS CO | 16,226 | $6.384M | 0.1% | $393.44 * | $78.88 | +60.5% | COMMON STOCK | 824348106 |
| IJK | ISHARES | 33,042 | $6.318M | 0.1% | $191.21 | $184.26 | — | EXCHANGE TRADED | 464287606 |
| SO | SOUTHERN CO | 140,503 | $6.171M | 0.1% | $43.92 * | $33.67 | +1.7% | COMMON STOCK | 842587107 |
| GLD | SPDR GOLD TRUST | 50,580 | $6.133M | 0.1% | $121.25 | $121.69 | — | EXCHANGE TRADED | 78463V107 |
| SHY | ISHARES | 73,201 | $6.121M | 0.1% | $83.62 | $84.83 | — | EXCHANGE TRADED | 464287457 |
| FLOT | ISHARES | 117,637 | $5.924M | 0.1% | $50.36 | $50.85 | — | EXCHANGE TRADED | 46429B655 |
| CRM | SALESFORCE.COM INC | 43,120 | $5.906M | 0.1% | $136.97 | $115.41 | +17.8% | COMMON STOCK | 79466L302 |
| AEP | AMERICAN ELECTRIC POWER | 77,409 | $5.786M | 0.1% | $74.75 * | $36.72 | +59.0% | COMMON STOCK | 025537101 |
| BL | BLACKLINE INC | 140,862 | $5.768M | 0.1% | $40.95 * | $40.65 | +4.6% | COMMON STOCK | 09239B109 |
| DLR | DIGITAL REALTY | 54,042 | $5.759M | 0.1% | $106.57 * | $84.74 | +1.7% | COMMON STOCK | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 71,765 | $5.722M | 0.1% | $79.73 * | $52.66 | +41.4% | COMMON STOCK | 571748102 |
| CNI | CANADIAN NATL RAILWAY | 77,079 | $5.713M | 0.1% | $74.12 * | $41.37 | +75.2% | COMMON STOCK-FO | 136375102 |
| — | ISHARES | 463,339 | $5.694M | 0.1% | $12.29 | $12.03 | — | EXCHANGE TRADED | 464285105 |
| CSX | CSX CORP | 90,501 | $5.622M | 0.1% | $62.12 * | $9.85 | +112.1% | COMMON STOCK | 126408103 |
| EMN | EASTMAN CHEMICAL CO | 76,726 | $5.61M | 0.1% | $73.12 * | $73.04 | -15.4% | COMMON STOCK | 277432100 |
| BALL | BALL CORP | 121,371 | $5.58M | 0.1% | $45.97 * | $34.99 | +23.3% | COMMON STOCK | 058498106 |
| QCOM | QUALCOMM INC | 98,060 | $5.58M | 0.1% | $56.90 * | $45.59 | +11.5% | COMMON STOCK | 747525103 |
| EFV | ISHARES | 123,262 | $5.574M | 0.1% | $45.22 | $50.43 | — | EXCHANGE TRADED | 464288877 |
| MDT | MEDTRONIC PLC | 59,431 | $5.406M | 0.1% | $90.96 * | $60.14 | +28.3% | COMMON STOCK-FO | G5960L103 |
| O | REALTY INCOME CORP | 83,932 | $5.291M | 0.1% | $63.04 * | $37.96 | +11.7% | COMMON STOCK | 756109104 |
| GPC | GENUINE PARTS CO | 54,588 | $5.242M | 0.1% | $96.03 * | $53.51 | +50.4% | COMMON STOCK | 372460105 |
| — | WALGREENS BOOTS ALLIANCE | 76,216 | $5.208M | 0.1% | $68.33 | $76.87 | — | COMMON STOCK | 931427108 |
| PPG | PPG INDUSTRIES INC | 49,417 | $5.052M | 0.1% | $102.23 * | $81.10 | +11.5% | COMMON STOCK | 693506107 |
| AL | AIR LEASE CORP | 166,909 | $5.042M | 0.1% | $30.21 * | $31.83 | +5.0% | COMMON STOCK | 00912X302 |
| HYG | ISHARES | 62,032 | $5.031M | 0.1% | $81.10 | $87.93 | — | EXCHANGE TRADED | 464288513 |
| TLT | ISHARES | 40,687 | $4.944M | 0.1% | $121.51 | $128.98 | — | EXCHANGE TRADED | 464287432 |
| SYY | SYSCO CORP | 77,709 | $4.869M | 0.1% | $62.66 * | $27.05 | +106.0% | COMMON STOCK | 871829107 |
| — | ATHENAHEALTH INC | 36,350 | $4.795M | 0.1% | $131.91 | $132.67 | — | COMMON STOCK | 04685W103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 76,986 | $4.725M | 0.1% | $61.37 * | $57.60 | +3.3% | COMMON STOCK | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 114,789 | $4.596M | 0.1% | $40.04 * | $32.97 | +8.5% | COMMON STOCK | 609207105 |
| ADBE | ADOBE SYSTEMS INC | 19,518 | $4.416M | 0.1% | $226.25 * | $63.26 | +281.6% | COMMON STOCK | 00724F101 |
| KLAC | KLA-TENCOR CORP | 47,875 | $4.285M | 0.1% | $89.50 * | $48.68 | +73.0% | COMMON STOCK | 482480100 |
| ADC | AGREE REALTY CORP | 71,919 | $4.252M | 0.1% | $59.12 | $21.78 | — | COMMON STOCK | 008492100 |
| — | ROYAL DUTCH SHELL PLC | 71,489 | $4.165M | 0.1% | $58.26 | $57.08 | — | COMMON STOCK-FO | 780259206 |
| IJT | ISHARES | 24,825 | $4.006M | 0.1% | $161.37 | $141.58 | — | EXCHANGE TRADED | 464287887 |
| INTU | INTUIT INC | 20,240 | $3.984M | 0.1% | $196.84 | $106.20 | +86.9% | COMMON STOCK | 461202103 |
| KR | THE KROGER CO | 144,671 | $3.978M | 0.1% | $27.50 * | $28.15 | -11.6% | COMMON STOCK | 501044101 |
| SJM | SMUCKER (J.M.) CO | 42,027 | $3.929M | 0.1% | $93.49 * | $76.73 | +8.0% | COMMON STOCK | 832696405 |
| IWF | ISHARES | 29,614 | $3.877M | 0.1% | $130.92 | $110.11 | — | EXCHANGE TRADED | 464287614 |
| WMB | WILLIAMS COS INC | 175,803 | $3.877M | 0.1% | $22.05 * | $19.04 | -12.0% | COMMON STOCK | 969457100 |
| APD | AIR PRODUCTS & CHEMICALS | 24,200 | $3.874M | 0.1% | $160.08 * | $69.37 | +92.0% | COMMON STOCK | 009158106 |
| HYS | PIMCO | 40,540 | $3.856M | 0.1% | $95.12 | $103.07 | — | EXCHANGE TRADED | 72201R783 |
| AMAT | APPLIED MATERIALS INC | 117,003 | $3.831M | 0.1% | $32.74 * | $20.27 | +56.4% | COMMON STOCK | 038222105 |
| — | UNILEVER PLC | 72,960 | $3.813M | 0.1% | $52.26 | $49.42 | — | COMMON STOCK-FO | 904767704 |
| — | JEFFERIES TR/J | 433,130 | $3.782M | 0.1% | $8.73 | $15.55 | — | EXCHANGE TRADED | 00162Q866 |
| — | GENERAL ELECTRIC CO | 498,495 | $3.773M | 0.1% | $7.57 | $18.11 | — | COMMON STOCK | 369604103 |
| ENB | ENBRIDGE INC | 118,813 | $3.692M | 0.1% | $31.07 * | $23.83 | -15.0% | COMMON STOCK-FO | 29250N105 |
| NWL | NEWELL BRANDS INC | 197,945 | $3.68M | 0.1% | $18.59 * | $15.42 | -7.9% | COMMON STOCK | 651229106 |
| HEDJ | WISDOMTREE | 64,951 | $3.665M | 0.1% | $56.43 | $56.93 | — | EXCHANGE TRADED | 97717X701 |
| BAC | BANK OF AMERICA CORP | 148,140 | $3.65M | 0.1% | $24.64 * | $12.06 | +89.0% | COMMON STOCK | 060505104 |
| — | RAYTHEON COMPANY | 23,147 | $3.55M | 0.1% | $153.37 | $98.86 | — | COMMON STOCK | 755111507 |
| VCIT | VANGUARD | 42,480 | $3.52M | 0.1% | $82.86 | $87.71 | — | EXCHANGE TRADED | 92206C870 |
| KHC | THE KRAFT HEINZ CO | 80,799 | $3.478M | 0.1% | $43.05 * | $57.43 | -36.2% | COMMON STOCK | 500754106 |
| SLB | SCHLUMBERGER LTD | 94,697 | $3.416M | 0.1% | $36.07 * | $53.96 | -25.5% | COMMON STOCK | 806857108 |
| VTI | VANGUARD | 26,286 | $3.355M | 0.1% | $127.63 | $121.83 | — | EXCHANGE TRADED | 922908769 |
| YUM | YUM BRANDS INC | 36,342 | $3.34M | 0.1% | $91.90 * | $48.65 | +61.1% | COMMON STOCK | 988498101 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 133,896 | $3.292M | 0.1% | $24.59 | $31.03 | — | COMMON STOCK | 293792107 |
| DIA | SPDR | 14,079 | $3.283M | 0.1% | $233.18 | $161.20 | — | EXCHANGE TRADED | 78467X109 |
| — | CONTURA ENERGY INC | 47,643 | $3.132M | 0.1% | $65.74 | $65.74 | — | COMMON STOCK | 21241B100 |
| AWK | AMERICAN WATER WORKS CO INC | 34,205 | $3.104M | 0.1% | $90.75 * | $73.56 | +8.6% | COMMON STOCK | 030420103 |
| APH | AMPHENOL CORP | 37,737 | $3.057M | 0.1% | $81.01 * | $13.84 | +44.9% | COMMON STOCK | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 18,134 | $3.029M | 0.1% | $167.03 * | $141.50 | +20.8% | COMMON STOCK | 38141G104 |
| GIS | GENERAL MILLS INC | 77,246 | $3.008M | 0.1% | $38.94 * | $44.38 | -25.7% | COMMON STOCK | 370334104 |
| IWO | ISHARES | 17,704 | $2.975M | 0.1% | $168.04 | $133.49 | — | EXCHANGE TRADED | 464287648 |
| — | SVB FINANCIAL | 15,651 | $2.973M | 0.1% | $189.96 | $117.21 | — | COMMON STOCK | 78486Q101 |
| — | COOPER COMPANIES INC | 11,659 | $2.967M | 0.1% | $254.48 | $165.07 | — | COMMON STOCK | 216648402 |
| BKLN | INVESCO | 136,029 | $2.963M | 0.1% | $21.78 | $22.91 | — | EXCHANGE TRADED | 46138G508 |
| BABA | ALIBABA GROUP HOLDING LTD | 21,615 | $2.962M | 0.1% | $137.03 | $179.01 | — | COMMON STOCK-FO | 01609W102 |
| IWP | ISHARES | 25,290 | $2.875M | 0.1% | $113.68 | $94.36 | — | EXCHANGE TRADED | 464287481 |
| IYH | ISHARES | 15,779 | $2.853M | 0.1% | $180.81 | $154.27 | — | EXCHANGE TRADED | 464287762 |
| DOV | DOVER CORP | 39,873 | $2.829M | 0.1% | $70.95 * | $39.64 | +85.2% | COMMON STOCK | 260003108 |
| NDAQ | NASDAQ INC | 34,509 | $2.815M | 0.1% | $81.57 * | $22.32 | +14.6% | COMMON STOCK | 631103108 |
| GD | GENERAL DYNAMICS CORP | 17,278 | $2.716M | 0.0% | $157.19 * | $55.88 | +172.2% | COMMON STOCK | 369550108 |
| HUM | HUMANA INC | 9,456 | $2.709M | 0.0% | $286.48 * | $109.91 | +171.1% | COMMON STOCK | 444859102 |
| — | HEARTLAND BANCORP INC | 32,603 | $2.641M | 0.0% | $81.00 | $14.26 | — | COMMON STOCK | 421962101 |
| TROW | PRICE T ROWE GROUP INC | 28,400 | $2.622M | 0.0% | $92.32 * | $58.29 | +25.5% | COMMON STOCK | 74144T108 |
| ETN | EATON CORP PLC | 37,803 | $2.596M | 0.0% | $68.67 * | $53.71 | +21.1% | COMMON STOCK-FO | G29183103 |
| IYW | ISHARES | 16,231 | $2.595M | 0.0% | $159.88 | $107.76 | — | EXCHANGE TRADED | 464287721 |
| EBAY | EBAY INC | 91,731 | $2.575M | 0.0% | $28.07 * | $25.59 | +2.3% | COMMON STOCK | 278642103 |
| VTV | VANGUARD | 26,238 | $2.57M | 0.0% | $97.95 | $88.08 | — | EXCHANGE TRADED | 922908744 |
| ALL | ALLSTATE CORP | 31,063 | $2.566M | 0.0% | $82.61 * | $27.70 | +174.1% | COMMON STOCK | 020002101 |
| STT | STATE STREET CORP | 39,895 | $2.516M | 0.0% | $63.07 * | $41.84 | +35.8% | COMMON STOCK | 857477103 |
| VNQI | VANGUARD | 47,071 | $2.467M | 0.0% | $52.41 | $59.16 | — | EXCHANGE TRADED | 922042676 |
| FITB | FIFTH THIRD BANCORP | 103,199 | $2.429M | 0.0% | $23.54 * | $10.50 | +89.1% | COMMON STOCK | 316773100 |
| WM | WASTE MANAGEMENT INC | 27,104 | $2.412M | 0.0% | $88.99 * | $44.88 | +77.5% | COMMON STOCK | 94106L109 |
| IYE | ISHARES | 76,312 | $2.378M | 0.0% | $31.16 | $35.67 | — | EXCHANGE TRADED | 464287796 |
| VOO | VANGUARD | 10,183 | $2.34M | 0.0% | $229.79 | $262.86 | — | EXCHANGE TRADED | 922908363 |
| OEF | ISHARES | 20,630 | $2.301M | 0.0% | $111.54 | $75.44 | — | EXCHANGE TRADED | 464287101 |
| IYF | ISHARES | 21,508 | $2.288M | 0.0% | $106.38 | $117.29 | — | EXCHANGE TRADED | 464287788 |
| QQQ | INVESCO | 14,407 | $2.222M | 0.0% | $154.23 | $169.60 | — | EXCHANGE TRADED | 46090E103 |
| HAL | HALLIBURTON CO | 81,086 | $2.156M | 0.0% | $26.59 * | $40.22 | -27.6% | COMMON STOCK | 406216101 |
| NVS | NOVARTIS AG | 24,893 | $2.136M | 0.0% | $85.81 | $61.54 | — | COMMON STOCK-FO | 66987V109 |
| MAS | MASCO CORP | 72,449 | $2.119M | 0.0% | $29.25 * | $27.29 | +1.4% | COMMON STOCK | 574599106 |
| CBOE | CBOE HOLDINGS INC | 19,875 | $1.944M | 0.0% | $97.81 * | $93.21 | +1.7% | COMMON STOCK | 12503M108 |
| VUG | VANGUARD | 14,418 | $1.937M | 0.0% | $134.35 | $113.09 | — | EXCHANGE TRADED | 922908736 |
| KRE | SPDR | 41,365 | $1.935M | 0.0% | $46.78 | $27.53 | — | COMMON STOCK | 78464A698 |
| EFG | ISHARES | 27,461 | $1.896M | 0.0% | $69.04 | $67.58 | — | EXCHANGE TRADED | 464288885 |
| MET | METLIFE INC | 45,930 | $1.886M | 0.0% | $41.06 * | $28.96 | +16.2% | COMMON STOCK | 59156R108 |
| SUB | ISHARES | 17,626 | $1.858M | 0.0% | $105.41 | $105.29 | — | EXCHANGE TRADED | 464288158 |
| IWD | ISHARES | 16,468 | $1.828M | 0.0% | $111.00 | $108.66 | — | EXCHANGE TRADED | 464287598 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 31,373 | $1.79M | 0.0% | $57.06 | $70.00 | — | COMMON STOCK | 559080106 |
| ISRG | INTUITIVE SURGICAL INC | 3,675 | $1.761M | 0.0% | $479.18 * | $155.83 | +8.7% | COMMON STOCK | 46120E602 |
| — | AON CORP | 12,037 | $1.75M | 0.0% | $145.39 | $90.87 | — | COMMON STOCK-FO | G0408V102 |
| IWY | ISHARES | 24,052 | $1.726M | 0.0% | $71.76 | $56.63 | — | EXCHANGE TRADED | 464289438 |
| IP | INTERNATIONAL PAPER CO | 41,959 | $1.694M | 0.0% | $40.37 * | $25.47 | +19.6% | COMMON STOCK | 460146103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 26,680 | $1.693M | 0.0% | $63.46 | $53.61 | +16.8% | COMMON STOCK | 192446102 |
| OMC | OMNICOM GROUP | 22,818 | $1.671M | 0.0% | $73.23 * | $50.05 | +14.3% | COMMON STOCK | 681919106 |
| IDU | ISHARES | 12,255 | $1.645M | 0.0% | $134.23 | $122.80 | — | EXCHANGE TRADED | 464287697 |
| CHKP | CHECK POINT SOFTWARE TECH | 15,895 | $1.631M | 0.0% | $102.61 * | $56.48 | +94.3% | COMMON STOCK-FO | M22465104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 77,883 | $1.56M | 0.0% | $20.03 | $30.46 | — | COMMON STOCK | 726503105 |
| VIG | VANGUARD | 15,645 | $1.532M | 0.0% | $97.92 | $62.75 | — | EXCHANGE TRADED | 921908844 |
| VOOG | VANGUARD | 11,138 | $1.504M | 0.0% | $135.03 | $94.76 | — | EXCHANGE TRADED | 921932505 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 12,979 | $1.496M | 0.0% | $115.26 * | $48.38 | +92.9% | COMMON STOCK | 015271109 |
| — | COUPA SOFTWARE INC | 23,690 | $1.489M | 0.0% | $62.85 | $62.85 | — | COMMON STOCK | 22266L106 |
| CLX | CLOROX CO | 9,544 | $1.471M | 0.0% | $154.13 * | $64.74 | +95.4% | COMMON STOCK | 189054109 |
| KEY | KEYCORP | 97,218 | $1.437M | 0.0% | $14.78 * | $9.10 | +37.5% | COMMON STOCK | 493267108 |
| CAH | CARDINAL HEALTH INC | 31,898 | $1.422M | 0.0% | $44.58 * | $42.53 | -0.7% | COMMON STOCK | 14149Y108 |
| EXC | EXELON CORP | 31,108 | $1.403M | 0.0% | $45.10 * | $36.77 | -32.2% | COMMON STOCK | 30161N101 |
| F | FORD MOTOR CO | 181,600 | $1.389M | 0.0% | $7.65 * | $8.02 | -22.6% | COMMON STOCK | 345370860 |
| DTE | DTE ENERGY CO | 12,513 | $1.38M | 0.0% | $110.29 * | $50.41 | +52.4% | COMMON STOCK | 233331107 |
| REGN | REGENERON PHARMACEUTICALS | 3,633 | $1.357M | 0.0% | $373.52 * | $346.39 | +5.1% | COMMON STOCK | 75886F107 |
| IJS | ISHARES | 9,616 | $1.267M | 0.0% | $131.76 | $129.05 | — | EXCHANGE TRADED | 464287879 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 30,905 | $1.266M | 0.0% | $40.96 * | $29.57 | +27.6% | COMMON STOCK | 039483102 |
| IWB | ISHARES | 9,098 | $1.262M | 0.0% | $138.71 | $121.19 | — | EXCHANGE TRADED | 464287622 |
| VB | VANGUARD | 9,480 | $1.251M | 0.0% | $131.96 | $125.38 | — | EXCHANGE TRADED | 922908751 |
| HEI/A | HEICO CORP | 19,771 | $1.246M | 0.0% | $63.02 * | $56.66 | +16.9% | COMMON STOCK | 422806208 |
| MCO | MOODY'S CORPORATION | 8,856 | $1.24M | 0.0% | $140.02 | $59.88 | +136.8% | COMMON STOCK | 615369105 |
| ADSK | AUTODESK INC | 9,306 | $1.197M | 0.0% | $128.63 * | $26.01 | +419.3% | COMMON STOCK | 052769106 |
| WSBC | WES BANCO INC | 32,415 | $1.189M | 0.0% | $36.68 * | $31.52 | +29.4% | COMMON STOCK | 950810101 |
| MS | MORGAN STANLEY | 29,526 | $1.171M | 0.0% | $39.66 * | $30.81 | +13.6% | COMMON STOCK | 617446448 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,968 | $1.162M | 0.0% | $52.90 | $48.15 | — | COMMON STOCK | 81369Y886 |
| WOR | WORTHINGTON INDS | 33,181 | $1.156M | 0.0% | $34.84 * | $13.56 | +83.5% | COMMON STOCK | 981811102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 23,827 | $1.156M | 0.0% | $48.52 | $31.83 | — | COMMON STOCK | 637417106 |
| IYJ | ISHARES | 8,884 | $1.142M | 0.0% | $128.55 | $120.93 | — | EXCHANGE TRADED | 464287754 |
| CI | CIGNA CORP | 5,954 | $1.132M | 0.0% | $190.12 | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| — | WELLS FARGO ADDVANTAGE INCOME | 156,342 | $1.13M | 0.0% | $7.23 | $8.57 | — | EXCHANGE TRADED | 94987B105 |
| YUMC | YUM CHINA HOLDING INC | 33,199 | $1.113M | 0.0% | $33.53 * | $37.27 | -7.9% | COMMON STOCK | 98850P109 |
| — | BUCKEYE PARTNERS LP | 38,288 | $1.109M | 0.0% | $28.96 | $62.25 | — | COMMON STOCK | 118230101 |
| IWS | ISHARES | 14,402 | $1.099M | 0.0% | $76.31 | $64.65 | — | EXCHANGE TRADED | 464287473 |
| IGIB | ISHARES | 20,742 | $1.088M | 0.0% | $52.45 | $85.45 | — | EXCHANGE TRADED | 464288638 |
| RWO | SPDR | 24,495 | $1.085M | 0.0% | $44.29 | $44.94 | — | EXCHANGE TRADED | 78463X749 |
| — | MIRANT CORP | 28,784 | $1.07M | 0.0% | $37.17 | $37.17 | — | COMMON STOCK | 604675991 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 44,400 | $1.058M | 0.0% | $23.83 | $21.73 | — | EXCHANGE TRADED | 81369Y605 |
| — | CELGENE CORP | 16,324 | $1.046M | 0.0% | $64.08 | $122.39 | — | COMMON STOCK | 151020104 |
| MZTI | LANCASTER COLONY CORP | 5,854 | $1.036M | 0.0% | $176.97 * | $57.08 | +198.1% | COMMON STOCK | 513847103 |
| ET | ENERGY TRANSFER LP | 78,142 | $1.033M | 0.0% | $13.22 | $13.22 | — | COMMON STOCK | 29273V100 |
| WELL | WELLTOWER INC | 14,880 | $1.033M | 0.0% | $69.42 * | $50.11 | +8.0% | COMMON STOCK | 95040Q104 |
| RWX | SPDR | 28,814 | $1.018M | 0.0% | $35.33 | $39.13 | — | EXCHANGE TRADED | 78463X863 |
| DHI | D.R. HORTON INC | 29,194 | $1.011M | 0.0% | $34.63 * | $25.82 | +30.6% | COMMON STOCK | 23331A109 |
| BSV | VANGUARD | 12,780 | $1.004M | 0.0% | $78.56 | $79.54 | — | EXCHANGE TRADED | 921937827 |
| IWV | ISHARES | 6,799 | $999K | 0.0% | $146.93 | $126.09 | — | EXCHANGE TRADED | 464287689 |
| — | PIONEER NATURAL RESOURCE | 7,498 | $986K | 0.0% | $131.50 | $184.58 | — | COMMON STOCK | 723787107 |
| IYC | ISHARES | 5,343 | $967K | 0.0% | $180.98 | $145.36 | — | EXCHANGE TRADED | 464287580 |
| UBSI | UNITED BKSHARES INC | 30,997 | $963K | 0.0% | $31.07 * | $35.34 | -4.5% | COMMON STOCK | 909907107 |
| HSY | HERSHEY CO | 8,948 | $959K | 0.0% | $107.17 * | $76.00 | +18.4% | COMMON STOCK | 427866108 |
| IJJ | ISHARES | 6,875 | $951K | 0.0% | $138.33 | $144.92 | — | EXCHANGE TRADED | 464287705 |
| EXPE | EXPEDIA INC | 8,419 | $948K | 0.0% | $112.60 * | $116.74 | 0.0% | COMMON STOCK | 30212P303 |
| — | MB FINANCIAL INC | 23,454 | $929K | 0.0% | $39.61 | $38.03 | — | COMMON STOCK | 55264U108 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 10,694 | $925K | 0.0% | $86.50 | $68.29 | — | COMMON STOCK | 81369Y209 |
| BEN | FRANKLIN RES INC | 30,883 | $916K | 0.0% | $29.66 * | $37.27 | -41.2% | COMMON STOCK | 354613101 |
| RPM | RPM INTERNATIONAL INC | 15,521 | $913K | 0.0% | $58.82 * | $30.54 | +100.6% | COMMON STOCK | 749685103 |
| TDTT | FLEXSHARES | 38,077 | $907K | 0.0% | $23.82 | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| VOD | VODAFONE GROUP PLC | 46,633 | $899K | 0.0% | $19.28 | $35.80 | — | COMMON STOCK-FO | 92857W308 |
| BND | VANGUARD | 11,339 | $899K | 0.0% | $79.28 | $83.25 | — | EXCHANGE TRADED | 921937835 |
| — | TIFFANY & CO | 11,091 | $893K | 0.0% | $80.52 | $73.92 | — | COMMON STOCK | 886547108 |
| — | ALLERGAN PLC | 6,676 | $892K | 0.0% | $133.61 | $231.10 | — | COMMON STOCK-FO | G0177J108 |
| C | CITIGROUP INC | 16,871 | $878K | 0.0% | $52.04 * | $42.52 | +16.1% | COMMON STOCK | 172967424 |
| PAYX | PAYCHEX INC | 13,324 | $868K | 0.0% | $65.15 * | $38.52 | +42.9% | COMMON STOCK | 704326107 |
| CW | CURTISS-WRIGHT CORP | 8,388 | $857K | 0.0% | $102.17 * | $84.03 | +28.6% | COMMON STOCK | 231561101 |
| XEL | XCEL ENERGY INC | 17,288 | $851K | 0.0% | $49.22 * | $26.49 | +52.1% | COMMON STOCK | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,102 | $840K | 0.0% | $103.68 * | $67.72 | +56.6% | COMMON STOCK | 98956P102 |
| — | L-3 COMMUNICATIONS CORP | 4,822 | $837K | 0.0% | $173.58 | $188.38 | — | COMMON STOCK | 502413107 |
| — | HCP INC | 29,648 | $828K | 0.0% | $27.93 | $34.16 | — | COMMON STOCK | 40414L109 |
| RWR | SPDR | 9,612 | $826K | 0.0% | $85.93 | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| MINT | PIMCO | 8,004 | $808K | 0.0% | $100.95 | $101.37 | — | EXCHANGE TRADED | 72201R833 |
| LNC | LINCOLN NATIONAL CORP | 15,488 | $794K | 0.0% | $51.27 * | $11.88 | +270.3% | COMMON STOCK | 534187109 |
| BK | BANK OF NEW YORK MELLON CORP | 16,626 | $783K | 0.0% | $47.09 * | $29.86 | +32.8% | COMMON STOCK | 064058100 |
| FTV | FORTIVE CORPORATION | 11,389 | $771K | 0.0% | $67.70 * | $40.21 | +13.4% | COMMON STOCK | 34959J108 |
| DEO | DIAGEO PLC | 5,421 | $769K | 0.0% | $141.86 | $110.24 | — | COMMON STOCK-FO | 25243Q205 |
| MCK | MCKESSON CORP | 6,934 | $766K | 0.0% | $110.47 * | $157.93 | -25.2% | COMMON STOCK | 58155Q103 |
| IYK | ISHARES | 7,138 | $760K | 0.0% | $106.47 | $108.50 | — | EXCHANGE TRADED | 464287812 |
| WHR | WHIRLPOOL CORP | 7,106 | $759K | 0.0% | $106.81 * | $177.70 | -36.2% | COMMON STOCK | 963320106 |
| IWN | ISHARES | 7,029 | $756K | 0.0% | $107.55 | $115.92 | — | EXCHANGE TRADED | 464287630 |
| TXT | TEXTRON INC | 16,200 | $745K | 0.0% | $45.99 * | $27.50 | +102.4% | COMMON STOCK | 883203101 |
| BIIB | BIOGEN INC | 2,464 | $741K | 0.0% | $300.73 * | $261.40 | +22.1% | COMMON STOCK | 09062X103 |
| TAP | MOLSON COORS BREWING CO | 13,184 | $741K | 0.0% | $56.20 * | $35.78 | +42.1% | COMMON STOCK | 60871R209 |
| DGX | QUEST DIAGNOSTICS INC | 8,905 | $741K | 0.0% | $83.21 * | $55.21 | +47.2% | COMMON STOCK | 74834L100 |
| — | CERNER CORP | 13,814 | $725K | 0.0% | $52.48 | $58.80 | — | COMMON STOCK | 156782104 |
| PGR | PROGRESSIVE CORP | 11,899 | $717K | 0.0% | $60.26 * | $21.93 | +139.3% | COMMON STOCK | 743315103 |
| GLW | CORNING INC | 23,045 | $696K | 0.0% | $30.20 * | $16.85 | +55.3% | COMMON STOCK | 219350105 |
| MBCN | MIDDLEFIELD BANC CORP | 16,282 | $691K | 0.0% | $42.44 * | $15.37 | +17.8% | COMMON STOCK | 596304204 |
| HCA | HCA HOLDINGS INC | 5,538 | $689K | 0.0% | $124.41 | $57.15 | +120.6% | COMMON STOCK | 40412C101 |
| SNA | SNAP-ON INC | 4,664 | $677K | 0.0% | $145.15 * | $105.00 | +25.0% | COMMON STOCK | 833034101 |
| — | CDK GLOBAL INC | 14,083 | $675K | 0.0% | $47.93 | $44.71 | — | COMMON STOCK | 12508E101 |
| XLY | CONSUMER DISCRETIONARY | 6,741 | $667K | 0.0% | $98.95 | $67.42 | — | COMMON STOCK | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 13,052 | $663K | 0.0% | $50.80 | $48.60 | — | COMMON STOCK | 81369Y308 |
| PPL | PPL CORPORATION | 23,375 | $662K | 0.0% | $28.32 * | $23.26 | -4.3% | COMMON STOCK | 69351T106 |
| SCIA | SCI ENGINEERED MATERIALS INC | 283,756 | $661K | 0.0% | $2.33 * | $2.12 | +34.6% | COMMON STOCK | 78402S108 |
| EL | ESTEE LAUDER CO INC | 5,010 | $652K | 0.0% | $130.14 * | $71.57 | +73.3% | COMMON STOCK | 518439104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,747 | $651K | 0.0% | $74.43 * | $29.67 | +60.5% | COMMON STOCK | 754730109 |
| AMP | AMERIPRISE FINANCIAL INC | 6,165 | $643K | 0.0% | $104.30 * | $70.95 | +54.9% | COMMON STOCK | 03076C106 |
| NFG | NATIONAL FUEL GAS CO NJ | 12,514 | $640K | 0.0% | $51.14 * | $41.71 | +31.4% | COMMON STOCK | 636180101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,555 | $639K | 0.0% | $115.03 * | $53.46 | +110.9% | COMMON STOCK | 620076307 |
| — | STATE AUTO FINANCIAL CORP | 18,716 | $637K | 0.0% | $34.04 | $29.10 | — | COMMON STOCK | 855707105 |
| CTAS | CINTAS CORP | 3,782 | $636K | 0.0% | $168.16 * | $25.36 | +64.2% | COMMON STOCK | 172908105 |
| HPE | HP ENTERPRISE CO | 47,971 | $634K | 0.0% | $13.22 * | $8.03 | +48.5% | COMMON STOCK | 42824C109 |
| VGT | VANGUARD | 3,731 | $623K | 0.0% | $166.98 | $126.24 | — | EXCHANGE TRADED | 92204A702 |
| — | ANADARKO PETROLEUM CORP | 14,137 | $620K | 0.0% | $43.86 | $73.24 | — | COMMON STOCK | 032511107 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,124 | $620K | 0.0% | $20.58 * | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,537 | $614K | 0.0% | $64.38 | $49.27 | — | COMMON STOCK | 81369Y704 |
| IWL | ISHARES | 10,434 | $609K | 0.0% | $58.37 | $60.01 | — | EXCHANGE TRADED | 464289446 |
| SU | SUNCOR ENERGY INC | 21,746 | $608K | 0.0% | $27.96 * | $24.42 | +2.6% | COMMON STOCK-FO | 867224107 |
| — | KELLOGG CO | 10,462 | $596K | 0.0% | $56.97 * | $40.76 | +13.8% | COMMON STOCK | 487836108 |
| — | CEDAR FAIR | 12,295 | $582K | 0.0% | $47.34 | $55.53 | — | COMMON STOCK | 150185106 |
| IEFA | ISHARES | 10,329 | $568K | 0.0% | $54.99 | $64.53 | — | EXCHANGE TRADED | 46432F842 |
| MLM | MARTIN MARIETTA MATLS INC | 3,306 | $568K | 0.0% | $171.81 | $199.38 | -15.4% | COMMON STOCK | 573284106 |
| ERIE | ERIE INDEMNITY CO | 4,210 | $561K | 0.0% | $133.25 * | $71.08 | +58.5% | COMMON STOCK | 29530P102 |
| DTH | WISDOMTREE | 15,072 | $559K | 0.0% | $37.09 | $37.91 | — | EXCHANGE TRADED | 97717W802 |
| BSX | BOSTON SCIENTIFIC CORP | 15,581 | $551K | 0.0% | $35.36 * | $26.69 | +35.9% | COMMON STOCK | 101137107 |
| EXPO | EXPONENT INC | 10,640 | $540K | 0.0% | $50.75 * | $31.18 | +48.7% | COMMON STOCK | 30214U102 |
| WY | WEYERHAEUSER CO | 23,985 | $525K | 0.0% | $21.89 * | $22.51 | -10.6% | COMMON STOCK | 962166104 |
| IUSV | ISHARES | 10,389 | $510K | 0.0% | $49.09 | $53.13 | — | COMMON STOCK | 464287663 |
| FMNB | FARMERS NATL BANC CORP | 39,517 | $503K | 0.0% | $12.73 * | $8.36 | +19.9% | COMMON STOCK | 309627107 |
| MHK | MOHAWK INDUSTRIES INC | 4,265 | $499K | 0.0% | $117.00 * | $156.00 | -14.5% | COMMON STOCK | 608190104 |
| CMS | CMS ENERGY CORP | 10,061 | $499K | 0.0% | $49.60 * | $23.39 | +75.2% | COMMON STOCK | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,451 | $496K | 0.0% | $36.87 | $23.27 | — | COMMON STOCK-FO | 874039100 |
| PRK | PARK NATIONAL CORP | 5,629 | $478K | 0.0% | $84.92 * | $67.11 | +38.4% | COMMON STOCK | 700658107 |
| PEBO | PEOPLES BANCORP INC | 15,666 | $472K | 0.0% | $30.13 * | $31.00 | +7.5% | COMMON STOCK | 709789101 |
| — | TOTAL FINA ELF S A | 8,989 | $469K | 0.0% | $52.17 | $53.44 | — | COMMON STOCK-FO | 89151E109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,844 | $466K | 0.0% | $96.20 | $24.18 | +296.1% | COMMON STOCK | 11133T103 |
| — | LAM RESEARCH CORP | 3,412 | $464K | 0.0% | $135.99 | $185.81 | — | COMMON STOCK | 512807108 |
| DBC | INVESCO | 32,037 | $464K | 0.0% | $14.48 | $17.70 | — | EXCHANGE TRADED | 46138B103 |
| ESOA | ENERGY SERVICES OF AMERICA | 391,764 | $462K | 0.0% | $1.18 * | $0.68 | +59.3% | COMMON STOCK | 29271Q103 |
| — | BANK OF AMERICA CORP | 368 | $461K | 0.0% | $1252.72 | $1254.06 | — | PREFERRED STOCK | 060505682 |
| XYL | XYLEM INC | 6,846 | $457K | 0.0% | $66.75 * | $30.02 | +111.6% | COMMON STOCK | 98419M100 |
| CMA | COMERICA INC | 6,594 | $453K | 0.0% | $68.70 * | $26.41 | +114.0% | COMMON STOCK | 200340107 |
| KSS | KOHLS CORP | 6,617 | $439K | 0.0% | $66.34 * | $51.02 | +37.5% | COMMON STOCK | 500255104 |
| — | SUNTRUST BANKS INC | 8,641 | $436K | 0.0% | $50.46 | $60.78 | — | COMMON STOCK | 867914103 |
| FE | FIRST ENERGY CORP | 11,612 | $436K | 0.0% | $37.55 * | $28.87 | -1.8% | COMMON STOCK | 337932107 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,219 | $435K | 0.0% | $83.35 * | $13.99 | +14.8% | COMMON STOCK | 892356106 |
| — | CENTURYLINK INC | 27,912 | $423K | 0.0% | $15.15 | $33.28 | — | COMMON STOCK | 156700106 |
| BCE | BCE INC | 10,688 | $423K | 0.0% | $39.58 * | $24.92 | +4.5% | COMMON STOCK-FO | 05534B760 |
| BIV | VANGUARD | 5,196 | $422K | 0.0% | $81.22 | $82.86 | — | EXCHANGE TRADED | 921937819 |
| — | GLAXO SMITHKLINE PLC | 11,033 | $421K | 0.0% | $38.16 | $45.75 | — | COMMON STOCK-FO | 37733W105 |
| IEF | ISHARES | 4,039 | $421K | 0.0% | $104.23 | $111.88 | — | EXCHANGE TRADED | 464287440 |
| VV | VANGUARD | 3,626 | $416K | 0.0% | $114.73 | $110.06 | — | EXCHANGE TRADED | 922908637 |
| — | APERGY CORPORATION | 14,856 | $402K | 0.0% | $27.06 | $43.58 | — | COMMON STOCK | 03755L104 |
| MCHP | MICROCHIP TECH INC | 5,445 | $392K | 0.0% | $71.99 * | $25.30 | +22.1% | COMMON STOCK | 595017104 |
| FAST | FASTENAL | 7,444 | $389K | 0.0% | $52.26 * | $14.70 | -23.3% | COMMON STOCK | 311900104 |
| CCL | CARNIVAL CORPORATION | 7,867 | $388K | 0.0% | $49.32 * | $35.41 | +52.8% | COMMON STOCK | 143658300 |
| CME | CME GROUP INC | 2,057 | $387K | 0.0% | $188.14 * | $91.56 | +55.4% | COMMON STOCK | 12572Q105 |
| AEE | AMEREN CORPORATION | 5,898 | $385K | 0.0% | $65.28 * | $38.92 | +39.8% | COMMON STOCK | 023608102 |
| GWW | GRAINGER W W INC | 1,357 | $383K | 0.0% | $282.24 * | $180.00 | +50.3% | COMMON STOCK | 384802104 |
| SPTI | SPDR | 6,414 | $382K | 0.0% | $59.56 | $61.30 | — | EXCHANGE TRADED | 78464A672 |
| NDSN | NORDSON CORP | 3,180 | $380K | 0.0% | $119.50 * | $84.01 | +35.2% | COMMON STOCK | 655663102 |
| IEMG | ISHARES | 7,868 | $371K | 0.0% | $47.15 | $56.78 | — | EXCHANGE TRADED | 46434G103 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $367K | 0.0% | $6.23 | $11.94 | — | COMMON STOCK | 35471R106 |
| AZO | AUTOZONE INC | 434 | $364K | 0.0% | $838.71 * | $240.93 | +232.7% | COMMON STOCK | 053332102 |
| DXC | DXC TECHNOLOGY COMPANY | 6,780 | $360K | 0.0% | $53.10 * | $67.37 | -1.6% | COMMON STOCK | 23355L106 |
| — | AMERICA MOVIL SAB DE CV | 25,267 | $360K | 0.0% | $14.25 | $24.90 | — | COMMON STOCK-FO | 02364W105 |
| VYM | VANGUARD | 4,539 | $354K | 0.0% | $77.99 | $84.69 | — | EXCHANGE TRADED | 921946406 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,628 | $345K | 0.0% | $52.05 * | $32.45 | +30.3% | COMMON STOCK | 744573106 |
| — | MARATHON OIL CORP | 23,930 | $344K | 0.0% | $14.38 | $27.55 | — | COMMON STOCK | 565849106 |
| ES | EVERSOURCE ENERGY | 5,275 | $343K | 0.0% | $65.02 * | $38.98 | +29.9% | COMMON STOCK | 30040W108 |
| — | UNILEVER N V NY SHS | 6,346 | $341K | 0.0% | $53.73 | $41.97 | — | COMMON STOCK-FO | 904784709 |
| IBB | ISHARES | 3,536 | $341K | 0.0% | $96.44 | $126.43 | — | EXCHANGE TRADED | 464287556 |
| — | HARRIS CORP | 2,523 | $340K | 0.0% | $134.76 | $88.78 | — | COMMON STOCK | 413875105 |
| CMI | CUMMINS INC | 2,488 | $333K | 0.0% | $133.84 * | $93.41 | +25.8% | COMMON STOCK | 231021106 |
| SCHW | SCHWAB (CHARLES) CORP | 7,989 | $332K | 0.0% | $41.56 | $34.03 | +20.2% | COMMON STOCK | 808513105 |
| — | SHIRE PLC | 1,886 | $328K | 0.0% | $173.91 | $186.14 | — | COMMON STOCK-FO | 82481R106 |
| CSL | CARLISLE COS INC | 3,252 | $327K | 0.0% | $100.55 * | $65.38 | +44.1% | COMMON STOCK | 142339100 |
| NVO | NOVO NORDISK | 7,053 | $325K | 0.0% | $46.08 | $41.22 | — | COMMON STOCK-FO | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 5,388 | $323K | 0.0% | $59.95 | $64.30 | — | COMMON STOCK-FO | 780259107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 9,992 | $318K | 0.0% | $31.83 | $67.89 | — | COMMON STOCK-FO | 110448107 |
| — | DISCOVER FINANCIAL SVS | 5,392 | $318K | 0.0% | $58.98 | $55.51 | — | COMMON STOCK | 254709108 |
| NI | NISOURCE INC | 12,270 | $312K | 0.0% | $25.43 * | $14.31 | +42.7% | COMMON STOCK | 65473P105 |
| GNTX | GENTEX CORP | 15,433 | $312K | 0.0% | $20.22 * | $16.32 | +28.4% | COMMON STOCK | 371901109 |
| ETR | ENTERGY CORP | 3,616 | $311K | 0.0% | $86.01 * | $33.06 | -0.8% | COMMON STOCK | 29364G103 |
| COR | AMERISOURCE BERGEN CORP | 4,169 | $310K | 0.0% | $74.36 * | $64.97 | +3.4% | COMMON STOCK | 03073E105 |
| MANH | MANHATTAN ASSOCIATES | 7,253 | $307K | 0.0% | $42.33 * | $40.86 | +15.9% | COMMON STOCK | 562750109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $306K | 0.0% | $306000.00 * | $313083.50 | 0.0% | COMMON STOCK | 084670108 |
| TTC | TORO CO | 5,310 | $297K | 0.0% | $55.93 * | $47.05 | +23.4% | COMMON STOCK | 891092108 |
| — | XILINX | 3,473 | $296K | 0.0% | $85.23 | $67.50 | — | COMMON STOCK | 983919101 |
| CBRE | CBRE GROUP INC | 7,309 | $293K | 0.0% | $40.09 * | $29.26 | +41.4% | COMMON STOCK | 12504L109 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,957 | $290K | 0.0% | $98.07 * | $41.25 | +157.6% | COMMON STOCK | 955306105 |
| PHM | PULTE GROUP | 11,039 | $287K | 0.0% | $26.00 * | $17.16 | +33.2% | COMMON STOCK | 745867101 |
| AVY | AVERY DENNISON CORP | 3,180 | $286K | 0.0% | $89.94 * | $39.29 | +111.1% | COMMON STOCK | 053611109 |
| ALB | ALBERMARLE CORP | 3,685 | $284K | 0.0% | $77.07 * | $64.27 | +32.9% | COMMON STOCK | 012653101 |
| — | L BRANDS, INC | 10,983 | $281K | 0.0% | $25.58 | $54.81 | — | COMMON STOCK | 501797104 |
| PKG | PACKAGING CORP OF AMERICA | 3,359 | $280K | 0.0% | $83.36 * | $44.93 | +66.3% | COMMON STOCK | 695156109 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $279K | 0.0% | $49.82 * | $34.97 | +13.1% | COMMON STOCK | 227072105 |
| VAW | VANGUARD | 2,507 | $278K | 0.0% | $110.89 | $112.04 | — | EXCHANGE TRADED | 92204A801 |
| VHT | VANGUARD | 1,726 | $277K | 0.0% | $160.49 | $142.10 | — | EXCHANGE TRADED | 92204A504 |
| — | HILL-ROM HOLDINGS INC | 3,110 | $275K | 0.0% | $88.42 | $45.50 | — | COMMON STOCK | 431475102 |
| JBL | JABIL CIRCUIT INC | 11,000 | $273K | 0.0% | $24.82 * | $15.32 | +53.0% | COMMON STOCK | 466313103 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,037 | $273K | 0.0% | $134.02 * | $79.99 | +43.2% | COMMON STOCK | 459506101 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 6,087 | $271K | 0.0% | $44.52 * | $22.18 | +72.9% | COMMON STOCK | 416515104 |
| VCR | VANGUARD | 1,796 | $270K | 0.0% | $150.33 | $137.80 | — | EXCHANGE TRADED | 92204A108 |
| — | INGERSOLL-RAND PLC | 2,938 | $268K | 0.0% | $91.22 | $61.63 | — | COMMON STOCK-FO | G47791101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 8,987 | $266K | 0.0% | $29.60 * | $33.18 | -15.0% | COMMON STOCK-FO | G51502105 |
| — | WELLS FARGO & CO | 211 | $266K | 0.0% | $1260.66 | $1261.34 | — | PREFERRED STOCK | 949746804 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,596 | $264K | 0.0% | $57.44 | $69.90 | — | COMMON STOCK | 81369Y506 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,873 | $262K | 0.0% | $38.12 * | $37.71 | -10.3% | COMMON STOCK | 34964C106 |
| ZTS | ZOETIS INC | 3,010 | $257K | 0.0% | $85.38 | $52.46 | +62.0% | COMMON STOCK | 98978V103 |
| LEG | LEGGETT & PLATT INC | 7,150 | $256K | 0.0% | $35.80 * | $26.31 | +44.6% | COMMON STOCK | 524660107 |
| IDXX | IDEXX LABS INC | 1,372 | $255K | 0.0% | $185.86 * | $101.16 | +102.7% | COMMON STOCK | 45168D104 |
| VCSH | VANGUARD | 3,278 | $255K | 0.0% | $77.79 | $77.96 | — | EXCHANGE TRADED | 92206C409 |
| — | RED HAT, INC | 1,433 | $252K | 0.0% | $175.85 | $70.50 | — | COMMON STOCK | 756577102 |
| HAS | HASBRO INC | 3,057 | $248K | 0.0% | $81.13 * | $39.55 | +81.0% | COMMON STOCK | 418056107 |
| MAA | MID AMERICA APARTMENTS | 2,582 | $247K | 0.0% | $95.66 * | $60.77 | +28.1% | COMMON STOCK | 59522J103 |
| — | HSBC HLDGS PLC | 9,550 | $246K | 0.0% | $25.76 | $21.19 | — | PREFERRED STOCK | 404280604 |
| — | BLACKSTONE GROUP LP | 8,090 | $241K | 0.0% | $29.79 | $33.10 | — | COMMON STOCK | 09253U108 |
| SWK | STANLEY BLACK & DECKER INC | 1,982 | $237K | 0.0% | $119.58 * | $92.47 | +9.8% | COMMON STOCK | 854502101 |
| EQR | EQUITY RESIDENTIAL PROPS | 3,599 | $237K | 0.0% | $65.85 * | $25.45 | +101.7% | COMMON STOCK | 29476L107 |
| — | AQUA AMERICA INC | 6,900 | $236K | 0.0% | $34.20 | $26.39 | — | COMMON STOCK | 03836W103 |
| PICB | INVESCO | 9,176 | $231K | 0.0% | $25.17 | $26.09 | — | EXCHANGE TRADED | 46138E636 |
| NWBI | NORTHWEST BANCSHARES INC | 13,510 | $229K | 0.0% | $16.95 * | $8.43 | +28.7% | COMMON STOCK | 667340103 |
| — | VECTREN CORP | 3,181 | $229K | 0.0% | $71.99 | $56.13 | — | COMMON STOCK | 92240G101 |
| LW | LAMB WESTON HOLDINGS INC | 3,110 | $228K | 0.0% | $73.31 * | $41.20 | +66.8% | COMMON STOCK | 513272104 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,007 | $227K | 0.0% | $75.49 * | $56.15 | +24.5% | COMMON STOCK | 45866F104 |
| ROL | ROLLINS INC | 6,256 | $226K | 0.0% | $36.13 * | $16.74 | +41.5% | COMMON STOCK | 775711104 |
| IYR | ISHARES | 3,021 | $226K | 0.0% | $74.81 | $79.52 | — | EXCHANGE TRADED | 464287739 |
| — | TAUBMAN CENTERS INC | 4,913 | $224K | 0.0% | $45.59 | $26.55 | — | COMMON STOCK | 876664103 |
| QUAL | ISHARES | 2,865 | $220K | 0.0% | $76.79 | $81.12 | — | EXCHANGE TRADED | 46432F339 |
| MTUM | ISHARES | 2,187 | $219K | 0.0% | $100.14 | $110.78 | — | EXCHANGE TRADED | 46432F396 |
| KMI | KINDER MORGAN INC | 14,154 | $218K | 0.0% | $15.40 * | $19.66 | -43.0% | COMMON STOCK | 49456B101 |
| SNY | SANOFI | 4,962 | $215K | 0.0% | $43.33 | $45.96 | — | COMMON STOCK-FO | 80105N105 |
| EFX | EQUIFAX INC | 2,303 | $214K | 0.0% | $92.92 * | $49.91 | +100.8% | COMMON STOCK | 294429105 |
| EIX | EDISON INTERNATIONAL | 3,753 | $213K | 0.0% | $56.75 * | $39.30 | +15.7% | COMMON STOCK | 281020107 |
| TKR | TIMKEN CO | 5,575 | $208K | 0.0% | $37.31 * | $35.49 | +14.0% | COMMON STOCK | 887389104 |
| EQT | EQT CORP | 10,910 | $206K | 0.0% | $18.88 | $37.48 | -49.9% | COMMON STOCK | 26884L109 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,999 | $205K | 0.0% | $102.55 * | $51.92 | +75.4% | COMMON STOCK | 31620M106 |
| CNP | CENTERPOINT ENERGY INC | 7,246 | $204K | 0.0% | $28.15 * | $18.21 | +24.5% | COMMON STOCK | 15189T107 |
| SLV | ISHARES | 14,124 | $204K | 0.0% | $14.44 | $18.75 | — | EXCHANGE TRADED | 46428Q109 |
| GBF | ISHARES | 1,841 | $203K | 0.0% | $110.27 | $113.37 | — | EXCHANGE TRADED | 464288596 |
| LUV | SOUTHWEST AIRLINES CO | 4,360 | $203K | 0.0% | $46.56 * | $41.38 | +17.1% | COMMON STOCK | 844741108 |
| SPY | SPDR S&P 500 ETF TRUST | 810 | $202K | 0.0% | $249.38 | $185.49 | — | Put | 78462F103 |
| TPR | TAPESTRY INC | 5,948 | $201K | 0.0% | $33.79 * | $32.95 | +0.5% | COMMON STOCK | 876030107 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,478 | $201K | 0.0% | $81.11 * | $52.43 | +39.3% | COMMON STOCK | 165303108 |
| HSIC | HENRY SCHEIN INC | 2,531 | $199K | 0.0% | $78.63 * | $65.09 | +1.2% | COMMON STOCK | 806407102 |
| IYM | ISHARES | 2,368 | $199K | 0.0% | $84.04 | $77.33 | — | EXCHANGE TRADED | 464287838 |
| DOX | AMDOCS LIMITED | 3,376 | $198K | 0.0% | $58.65 * | $39.47 | +36.9% | COMMON STOCK-FO | G02602103 |
| AIG | AMERICAN INTL GROUP | 5,010 | $197K | 0.0% | $39.32 * | $44.32 | -18.4% | COMMON STOCK | 026874784 |
| CPB | CAMPBELL SOUP CO | 5,896 | $195K | 0.0% | $33.07 * | $36.49 | -18.2% | COMMON STOCK | 134429109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,102 | $192K | 0.0% | $174.23 * | $125.22 | +12.7% | COMMON STOCK | 053484101 |
| OKE | ONEOK INC | 3,487 | $188K | 0.0% | $53.91 * | $31.29 | +25.6% | COMMON STOCK | 682680103 |
| KMTUY | KOMATSU LTD | 8,675 | $187K | 0.0% | $21.56 | $25.52 | — | COMMON STOCK | 500458401 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,129 | $186K | 0.0% | $10.26 | $25.00 | — | COMMON STOCK | 573331105 |
| CAG | CONAGRA FOODS INC | 8,470 | $181K | 0.0% | $21.37 * | $17.68 | +37.6% | COMMON STOCK | 205887102 |
| GCO | GENESCO INC | 4,090 | $181K | 0.0% | $44.25 * | $42.30 | +2.1% | COMMON STOCK | 371532102 |
| — | BLACKROCK | 23,259 | $181K | 0.0% | $7.78 | $8.87 | — | EXCHANGE TRADED | 09251A104 |
| AZN | ASTRAZENECA PLC | 4,777 | $181K | 0.0% | $37.89 | $36.71 | — | COMMON STOCK-FO | 046353108 |
| HUBB | HUBBELL INC | 1,794 | $179K | 0.0% | $99.78 * | $91.98 | +3.5% | COMMON STOCK | 443510607 |
| MGC | VANGUARD | 2,510 | $179K | 0.0% | $71.31 | $71.31 | — | EXCHANGE TRADED | 921910873 |
| — | SCANA CORP | 3,686 | $177K | 0.0% | $48.02 | $58.23 | — | COMMON STOCK | 80589M102 |
| IX | ORIX CORP | 2,453 | $176K | 0.0% | $71.75 | $65.72 | — | COMMON STOCK-FO | 686330101 |
| LNT | ALLIANT ENERGY CORP | 4,152 | $176K | 0.0% | $42.39 * | $30.71 | +14.6% | COMMON STOCK | 018802108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,000 | $176K | 0.0% | $35.20 | $38.98 | — | COMMON STOCK | 681936100 |
| MCI | BARINGS | 11,900 | $175K | 0.0% | $14.71 | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| DG | DOLLAR GENERAL CORP | 1,618 | $175K | 0.0% | $108.16 * | $76.22 | +29.4% | COMMON STOCK | 256677105 |
| — | EQUITRANS MIDSTREAM CORP | 8,727 | $175K | 0.0% | $20.05 | $20.05 | — | COMMON STOCK | 294600101 |
| — | TORCHMARK CORP | 2,351 | $175K | 0.0% | $74.44 | $42.44 | — | COMMON STOCK | 891027104 |
| SIEGY | SIEMENS AG | 3,114 | $175K | 0.0% | $56.20 | $86.39 | — | COMMON STOCK-FO | 826197501 |
| GTX | GARRETT MOTION INC | 14,116 | $174K | 0.0% | $12.33 * | $13.59 | 0.0% | COMMON STOCK | 366505105 |
| ATR | APTARGROUP INC | 1,816 | $171K | 0.0% | $94.16 | $44.91 | +106.9% | COMMON STOCK | 038336103 |
| TSLA | TESLA INC | 515 | $171K | 0.0% | $332.04 * | $17.81 | +20.7% | COMMON STOCK | 88160R101 |
| NVDA | NVIDIA CORP | 1,272 | $170K | 0.0% | $133.65 * | $3.35 | +41.5% | COMMON STOCK | 67066G104 |
| VO | VANGUARD | 1,229 | $170K | 0.0% | $138.32 | $141.80 | — | EXCHANGE TRADED | 922908629 |
| NTR | NUTRIEN LTD | 3,571 | $168K | 0.0% | $47.05 * | $38.32 | +6.7% | COMMON STOCK-FO | 67077M108 |
| VIS | VANGUARD | 1,385 | $167K | 0.0% | $120.58 | $118.21 | — | EXCHANGE TRADED | 92204A603 |
| CE | CELANESE CORP | 1,863 | $167K | 0.0% | $89.64 * | $65.34 | +30.9% | COMMON STOCK | 150870103 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $167K | 0.0% | $14.67 | $13.53 | — | COMMON STOCK | 910304104 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,713 | $166K | 0.0% | $61.19 * | $44.25 | +24.2% | COMMON STOCK | 810186106 |
| VFH | VANGUARD | 2,799 | $166K | 0.0% | $59.31 | $59.51 | — | EXCHANGE TRADED | 92204A405 |
| — | TE CONNECTIVITY LTD | 2,182 | $165K | 0.0% | $75.62 | $69.94 | — | COMMON STOCK-FO | H84989104 |
| MUNI | PIMCO | 3,100 | $164K | 0.0% | $52.90 | $53.67 | — | EXCHANGE TRADED | 72201R866 |
| INGR | INGREDION INC | 1,784 | $163K | 0.0% | $91.37 * | $84.07 | +19.0% | COMMON STOCK | 457187102 |
| CFR | CULLEN/FROST BANKERS INC | 1,858 | $163K | 0.0% | $87.73 * | $82.19 | -4.6% | COMMON STOCK | 229899109 |
| SEE | SEALED AIR CORP | 4,652 | $162K | 0.0% | $34.82 * | $39.76 | -23.0% | COMMON STOCK | 81211K100 |
| — | TC PIPELINES LP | 5,021 | $161K | 0.0% | $32.07 | $54.43 | — | COMMON STOCK | 87233Q108 |
| MPT | MEDICAL PROPERITIES TRUST INC | 9,995 | $161K | 0.0% | $16.11 | $13.09 | — | COMMON STOCK | 58463J304 |
| MDU | MDU RES GROUP | 6,651 | $159K | 0.0% | $23.91 * | $12.16 | -35.2% | COMMON STOCK | 552690109 |
| — | VERSUM MATERIALS INC | 5,689 | $158K | 0.0% | $27.77 | $38.78 | — | COMMON STOCK | 92532W103 |
| SPYG | SPDR | 4,873 | $158K | 0.0% | $32.42 | $49.08 | — | EXCHANGE TRADED | 78464A409 |
| IPAR | INTER PARFUMS INC | 2,405 | $158K | 0.0% | $65.70 * | $30.31 | +98.1% | COMMON STOCK | 458334109 |
| EBS | EMERGENT BIOSULUTIONS INC | 2,633 | $156K | 0.0% | $59.25 * | $47.66 | +35.2% | COMMON STOCK | 29089Q105 |
| HSBC | HSBC HLDGS PLC | 3,803 | $156K | 0.0% | $41.02 | $46.65 | — | COMMON STOCK-FO | 404280406 |
| SON | SONOCO PRODUCTS | 2,902 | $154K | 0.0% | $53.07 * | $27.93 | +53.5% | COMMON STOCK | 835495102 |
| — | NORDSTROM INC | 3,296 | $154K | 0.0% | $46.72 | $59.96 | — | COMMON STOCK | 655664100 |
| VDC | VANGUARD | 1,168 | $153K | 0.0% | $130.99 | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| CACI | CACI INTL INC | 1,062 | $153K | 0.0% | $144.07 * | $111.77 | +52.3% | COMMON STOCK | 127190304 |
| LVS | LAS VEGAS SANDS CORP | 2,921 | $152K | 0.0% | $52.04 * | $40.41 | +18.0% | COMMON STOCK | 517834107 |
| DELL | DELL TECHNOLOGIES INC | 3,125 | $152K | 0.0% | $48.64 * | $25.10 | 0.0% | COMMON STOCK | 24703L202 |
| — | HILLENBRAND INC | 4,000 | $152K | 0.0% | $38.00 | $36.12 | — | COMMON STOCK | 431571108 |
| SAM | BOSTON BEER COMPANY INC | 627 | $151K | 0.0% | $240.83 * | $191.72 | +45.9% | COMMON STOCK | 100557107 |
| CASY | CASEYS GENERAL STORES INC | 1,171 | $150K | 0.0% | $128.10 * | $81.09 | +49.3% | COMMON STOCK | 147528103 |
| — | IHS MARKIT LTD | 3,127 | $150K | 0.0% | $47.97 | $44.95 | — | COMMON STOCK-FO | G47567105 |
| LYB | LYONDELLBASELL IND | 1,791 | $149K | 0.0% | $83.19 * | $47.50 | +22.1% | COMMON STOCK | N53745100 |
| MOG/A | MOOG INC | 1,888 | $146K | 0.0% | $77.33 * | $66.78 | +10.4% | COMMON STOCK | 615394202 |
| — | KAMAN CORP | 2,599 | $146K | 0.0% | $56.18 | $42.95 | — | COMMON STOCK | 483548103 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,046 | $146K | 0.0% | $71.36 | $50.05 | +41.4% | COMMON STOCK | 169905106 |
| — | TWENTY-FIRST CENTURY FOX INC | 2,989 | $144K | 0.0% | $48.18 | $31.23 | — | COMMON STOCK | 90130A101 |
| BNDX | VANGUARD | 2,644 | $143K | 0.0% | $54.08 | $54.08 | — | EXCHANGE TRADED | 92203J407 |
| DRI | DARDEN RESTAURANTS INC | 1,433 | $143K | 0.0% | $99.79 * | $41.61 | +111.0% | COMMON STOCK | 237194105 |
| DORM | DORMAN PRODUCTS INC | 1,578 | $142K | 0.0% | $89.99 * | $55.88 | +43.0% | COMMON STOCK | 258278100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,987 | $142K | 0.0% | $71.46 | $71.94 | — | COMMON STOCK-FO | 783513203 |
| PBA | PEMBINA PIPELINE CORP | 4,782 | $141K | 0.0% | $29.49 * | $19.82 | +12.8% | COMMON STOCK-FO | 706327103 |
| WEN | WENDYS CO/THE | 9,050 | $141K | 0.0% | $15.58 * | $7.32 | +132.9% | COMMON STOCK | 95058W100 |
| ATO | ATMOS ENERGY CORP | 1,500 | $139K | 0.0% | $92.67 * | $62.34 | +29.1% | COMMON STOCK | 049560105 |
| — | VIACOM INC | 5,418 | $139K | 0.0% | $25.66 | $58.90 | — | COMMON STOCK | 92553P201 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 1,646 | $138K | 0.0% | $83.84 * | $44.01 | +84.3% | COMMON STOCK | 198516106 |
| PCAR | PACCAR INC | 2,415 | $138K | 0.0% | $57.14 * | $33.27 | -10.0% | COMMON STOCK | 693718108 |
| VEEV | VEEVA SYSTEMS INC | 1,529 | $137K | 0.0% | $89.60 | $42.14 | +116.8% | COMMON STOCK | 922475108 |
| HRL | HORMEL FOODS CORP | 3,200 | $137K | 0.0% | $42.81 * | $24.78 | +44.0% | COMMON STOCK | 440452100 |
| — | SYMANTEC CORP | 7,233 | $137K | 0.0% | $18.94 | $20.44 | — | COMMON STOCK | 871503108 |
| ITOT | ISHARES | 2,417 | $137K | 0.0% | $56.68 | $60.42 | — | UNIT INVESTMENT | 464287150 |
| TRMB | TRIMBLE NAVIGATION | 4,128 | $136K | 0.0% | $32.95 * | $32.96 | +11.6% | COMMON STOCK | 896239100 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,654 | $136K | 0.0% | $12.77 | $13.72 | — | COMMON STOCK | 232806109 |
| HOG | HARLEY DAVIDSON | 3,975 | $135K | 0.0% | $33.96 * | $46.38 | -15.5% | COMMON STOCK | 412822108 |
| OGE | OGE ENERGY CORP | 3,390 | $133K | 0.0% | $39.23 * | $30.55 | +25.7% | COMMON STOCK | 670837103 |
| CPRT | COPART INC | 2,703 | $129K | 0.0% | $47.72 * | $8.19 | +50.7% | COMMON STOCK | 217204106 |
| BUD | ANHEUSER-BUSCH INBEV | 1,939 | $128K | 0.0% | $66.01 | $106.65 | — | COMMON STOCK-FO | 03524A108 |
| VRTX | VERTEX PHARMACEUTICAL INC | 775 | $128K | 0.0% | $165.16 * | $158.70 | +9.2% | COMMON STOCK | 92532F100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 800 | $128K | 0.0% | $160.00 * | $91.86 | +35.0% | COMMON STOCK | 22410J106 |
| JJSF | J & J SNACK FOODS CORP | 887 | $128K | 0.0% | $144.31 * | $102.39 | +30.0% | COMMON STOCK | 466032109 |
| URI | UNITED RENTALS INC | 1,248 | $128K | 0.0% | $102.56 * | $84.88 | +37.4% | COMMON STOCK | 911363109 |
| FCF | FIRST COMWLTH FINL CORP | 10,562 | $128K | 0.0% | $12.12 * | $12.72 | -16.5% | COMMON STOCK | 319829107 |
| EG | EVEREST RE GROUP LTD | 583 | $127K | 0.0% | $217.84 * | $102.17 | +83.9% | COMMON STOCK | G3223R108 |
| — | CORELOGIC INC | 3,814 | $127K | 0.0% | $33.30 | $37.74 | — | COMMON STOCK | 21871D103 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,631 | $127K | 0.0% | $48.27 | $52.31 | — | COMMON STOCK-FO | 088606108 |
| NTAP | NETAPP INC | 2,122 | $127K | 0.0% | $59.85 | $39.32 | +50.1% | COMMON STOCK | 64110D104 |
| ITT | ITT INC | 2,591 | $125K | 0.0% | $48.24 * | $41.20 | +28.2% | COMMON STOCK | 45073V108 |
| IYY | ISHARES | 1,000 | $124K | 0.0% | $124.00 | $136.00 | — | EXCHANGE TRADED | 464287846 |
| SBFG | SB FINANCIAL GROUP INC | 7,500 | $123K | 0.0% | $16.40 * | $8.73 | +99.3% | COMMON STOCK | 78408D105 |
| ABBNY | ABB LTD | 6,457 | $123K | 0.0% | $19.05 | $22.63 | — | COMMON STOCK-FO | 000375204 |
| — | CORTLAND BANCORP | 5,957 | $122K | 0.0% | $20.48 | $17.96 | — | COMMON STOCK | 220587109 |
| NWN | NORTHWEST | 2,000 | $121K | 0.0% | $60.50 * | $66.85 | 0.0% | COMMON STOCK | 66765N105 |
| — | WEINGARTEN REALTY INVEST | 4,863 | $121K | 0.0% | $24.88 | $28.01 | — | COMMON STOCK | 948741103 |
| GUNR | FLEXSHARES | 4,142 | $121K | 0.0% | $29.21 | $30.81 | — | EXCHANGE TRADED | 33939L407 |
| KMPR | KEMPER CORP | 1,805 | $120K | 0.0% | $66.48 * | $39.18 | +86.1% | COMMON STOCK | 488401100 |
| VRSK | VERISK ANALYTICS INC | 1,096 | $120K | 0.0% | $109.49 * | $72.26 | +54.6% | COMMON STOCK | 92345Y106 |
| — | ANNALY MORTGAGE MANAGEMENT | 12,161 | $119K | 0.0% | $9.79 | $10.54 | — | COMMON STOCK | 035710409 |
| — | HEALTHCARE REALTY TRUST | 4,193 | $119K | 0.0% | $28.38 | $29.41 | — | COMMON STOCK | 421946104 |
| VTR | VENTAS INC | 2,039 | $119K | 0.0% | $58.36 * | $42.14 | +4.4% | COMMON STOCK | 92276F100 |
| NEU | NEWMARKET CORP | 289 | $119K | 0.0% | $411.76 * | $208.12 | +64.3% | COMMON STOCK | 651587107 |
| HII | HUNTINGTON INGALLS INDUS | 613 | $117K | 0.0% | $190.86 * | $165.88 | +12.3% | COMMON STOCK | 446413106 |
| BLKB | BLACKBAUD INC | 1,866 | $117K | 0.0% | $62.70 * | $27.57 | +158.9% | COMMON STOCK | 09227Q100 |
| PUK | PRUDENTIAL PLC | 3,266 | $116K | 0.0% | $35.52 | $44.77 | — | COMMON STOCK-FO | 74435K204 |
| IVZ | INVESCO LTD | 6,960 | $116K | 0.0% | $16.67 * | $20.50 | -30.8% | COMMON STOCK | G491BT108 |
| EEFT | EURONET WORLDWIDE INC | 1,129 | $116K | 0.0% | $102.75 * | $98.47 | +12.4% | COMMON STOCK | 298736109 |
| SAP | SAP SE-SPONSORED ADR | 1,163 | $116K | 0.0% | $99.74 | $86.71 | — | COMMON STOCK-FO | 803054204 |
| BBVA | BANCO BILBAO VIZCAYA | 22,015 | $116K | 0.0% | $5.27 | $7.26 | — | COMMON STOCK-FO | 05946K101 |
| FICO | FAIR ISAAC CORPORATION | 613 | $115K | 0.0% | $187.60 * | $39.07 | +399.2% | COMMON STOCK | 303250104 |
| — | EXTENDED STAY AMERICA INC | 7,397 | $115K | 0.0% | $15.55 | $15.01 | — | COMMON STOCK | 30224P200 |
| — | SPDR | 3,401 | $114K | 0.0% | $33.52 | $39.11 | — | EXCHANGE TRADED | 78464A417 |
| RY | ROYAL BANK OF CANADA | 1,660 | $114K | 0.0% | $68.67 * | $70.60 | +3.4% | COMMON STOCK-FO | 780087102 |
| MORN | MORNINGSTAR INC | 1,029 | $113K | 0.0% | $109.82 * | $52.58 | +122.9% | COMMON STOCK | 617700109 |
| DBA | INVESCO | 6,619 | $112K | 0.0% | $16.92 | $17.99 | — | EXCHANGE TRADED | 46140H106 |
| — | THOMSON REUTERS CORP | 2,314 | $112K | 0.0% | $48.40 | $48.40 | — | COMMON STOCK-FO | 884903709 |
| RSG | REPUBLIC SERVICES INC | 1,533 | $111K | 0.0% | $72.41 * | $46.03 | +42.8% | COMMON STOCK | 760759100 |
| — | CITRIX SYSTEMS INC | 1,073 | $110K | 0.0% | $102.52 | $83.68 | — | COMMON STOCK | 177376100 |
| TFX | TELEFLEX INC | 426 | $110K | 0.0% | $258.22 * | $162.91 | +49.1% | COMMON STOCK | 879369106 |
| VDE | VANGUARD | 1,423 | $110K | 0.0% | $77.30 | $95.52 | — | EXCHANGE TRADED | 92204A306 |
| VOX | VANGUARD | 1,477 | $109K | 0.0% | $73.80 | $94.58 | — | EXCHANGE TRADED | 92204A884 |
| — | NAVIGATORS GROUP | 1,562 | $109K | 0.0% | $69.78 | $67.90 | — | COMMON STOCK | 638904102 |
| UYG | PROSHARES | 3,300 | $108K | 0.0% | $32.73 | $57.78 | — | EXCHANGE TRADED | 74347X633 |
| — | NATIONAL INSTRUMENTS CORP | 2,375 | $108K | 0.0% | $45.47 | $29.48 | — | COMMON STOCK | 636518102 |
| ULTA | ULTA BEAUTY INC | 440 | $108K | 0.0% | $245.45 * | $264.39 | +4.5% | COMMON STOCK | 90384S303 |
| — | BEACON ROOFING SUPPLY INC | 3,419 | $108K | 0.0% | $31.59 | $29.42 | — | COMMON STOCK | 073685109 |
| PB | PROSPERITY BANCSHARES INC | 1,728 | $108K | 0.0% | $62.50 * | $44.38 | +18.8% | COMMON STOCK | 743606105 |
| PRF | INVESCO | 1,054 | $107K | 0.0% | $101.52 | $101.52 | — | EXCHANGE TRADED | 46137V613 |
| FHI | FEDERATED INVESTORS | 4,047 | $107K | 0.0% | $26.44 * | $18.08 | -0.3% | COMMON STOCK | 314211103 |
| REPYY | REPSOL SA | 6,603 | $106K | 0.0% | $16.05 | $14.48 | — | COMMON STOCK-FO | 76026T205 |
| — | MYLAN NV | 3,860 | $106K | 0.0% | $27.46 | $35.44 | — | COMMON STOCK-FO | N59465109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,448 | $106K | 0.0% | $73.20 * | $74.94 | -5.8% | COMMON STOCK-FO | N6596X109 |
| UBCP | UNITED BANCORP INC | 9,143 | $105K | 0.0% | $11.48 * | $9.39 | +33.5% | COMMON STOCK | 909911109 |
| MASI | MASIMO CORP | 976 | $105K | 0.0% | $107.58 * | $87.17 | +27.9% | COMMON STOCK | 574795100 |
| GOOG | ALPHABET INC | 100 | $104K | 0.0% | $1040.00 * | $36.52 | +45.5% | Call | 02079K107 |
| BAP | CREDICORP LTD | 471 | $104K | 0.0% | $220.81 * | $118.28 | +54.4% | COMMON STOCK | G2519Y108 |
| XYZ | SQUARE INC | 1,826 | $102K | 0.0% | $55.86 * | $53.99 | +30.8% | COMMON STOCK | 852234103 |
| KEX | KIRBY CORP | 1,511 | $102K | 0.0% | $67.50 * | $52.99 | +39.7% | COMMON STOCK | 497266106 |
| NTRS | NORTHERN TRUST CORP | 1,224 | $102K | 0.0% | $83.33 * | $61.87 | +21.7% | COMMON STOCK | 665859104 |
| ICUI | ICU MED INC | 443 | $102K | 0.0% | $230.25 * | $154.81 | +59.2% | COMMON STOCK | 44930G107 |
| HDB | HDFC BANK LTD | 981 | $102K | 0.0% | $103.98 | $58.72 | — | COMMON STOCK-FO | 40415F101 |
| MTD | METTLER-TOLEDO INTL | 176 | $100K | 0.0% | $568.18 * | $259.69 | +123.7% | COMMON STOCK | 592688105 |
| UNM | UNUM GROUP | 3,417 | $100K | 0.0% | $29.27 * | $36.03 | -2.9% | COMMON STOCK | 91529Y106 |
| BKR | BAKER HUGHES, A GE COMPANY | 4,645 | $100K | 0.0% | $21.53 * | $28.18 | -26.3% | COMMON STOCK | 05722G100 |
| IMO | IMPERIAL OIL LTD | 3,927 | $99,000 | 0.0% | $25.21 | $27.74 | -9.9% | COMMON STOCK-FO | 453038408 |
| SNPS | SYNOPSYS INC | 1,171 | $99,000 | 0.0% | $84.54 * | $43.11 | +106.1% | COMMON STOCK | 871607107 |
| HNI | HNI CORP | 2,800 | $99,000 | 0.0% | $35.36 * | $44.93 | -15.6% | COMMON STOCK | 404251100 |
| — | COHEN & STEERS | 5,000 | $99,000 | 0.0% | $19.80 | $22.26 | — | EXCHANGE TRADED | 19248A109 |
| GVI | ISHARES | 902 | $98,000 | 0.0% | $108.65 | $110.86 | — | EXCHANGE TRADED | 464288612 |
| — | DISCOVERY COMMUNICATIONS | 4,233 | $98,000 | 0.0% | $23.15 | $22.31 | — | COMMON STOCK | 25470F302 |
| — | IBERIABANK CORP | 1,524 | $98,000 | 0.0% | $64.30 | $65.14 | — | COMMON STOCK | 450828108 |
| IEX | IDEX CORP | 767 | $97,000 | 0.0% | $126.47 * | $76.29 | +60.9% | COMMON STOCK | 45167R104 |
| — | ANSYS INC | 678 | $97,000 | 0.0% | $143.07 | $84.37 | — | COMMON STOCK | 03662Q105 |
| LSTR | LANDSTAR SYSTEM INC | 1,000 | $96,000 | 0.0% | $96.00 | $72.46 | — | COMMON STOCK | 515098101 |
| — | TWITTER INC | 3,289 | $95,000 | 0.0% | $28.88 | $29.85 | — | COMMON STOCK | 90184L102 |
| TM | TOYOTA MTR LTD | 817 | $95,000 | 0.0% | $116.28 | $109.43 | — | COMMON STOCK-FO | 892331307 |
| WPP | WPP PLC | 1,731 | $95,000 | 0.0% | $54.88 | $83.10 | — | COMMON STOCK-FO | 92937A102 |
| OSK | OSHKOSH CORP | 1,554 | $95,000 | 0.0% | $61.13 * | $60.36 | -5.6% | COMMON STOCK | 688239201 |
| NEOG | NEOGEN CORP | 1,643 | $94,000 | 0.0% | $57.21 * | $26.80 | +16.7% | COMMON STOCK | 640491106 |
| HP | HELMERICH & PAYNE INC | 1,953 | $94,000 | 0.0% | $48.13 * | $69.93 | -12.2% | COMMON STOCK | 423452101 |
| WWW | WOLVERINE WORLD WIDE INC | 2,929 | $93,000 | 0.0% | $31.75 * | $25.30 | +15.1% | COMMON STOCK | 978097103 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 9,808 | $92,000 | 0.0% | $9.38 | $9.38 | — | COMMON STOCK | 25537M100 |
| — | BEMIS INC | 2,000 | $92,000 | 0.0% | $46.00 | $39.35 | — | COMMON STOCK | 081437105 |
| RIO | RIO TINTO PLC | 1,897 | $92,000 | 0.0% | $48.50 | $42.77 | — | COMMON STOCK-FO | 767204100 |
| — | CHEMICAL FINANCIAL CORP | 2,490 | $91,000 | 0.0% | $36.55 | $46.10 | — | COMMON STOCK | 163731102 |
| TDC | TERADATA CORP | 2,348 | $90,000 | 0.0% | $38.33 * | $31.85 | +14.9% | COMMON STOCK | 88076W103 |
| DGRW | WISDOMTREE | 2,342 | $90,000 | 0.0% | $38.43 | $40.95 | — | EXCHANGE TRADED | 97717X669 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 595 | $89,000 | 0.0% | $149.58 * | $120.51 | -15.2% | COMMON STOCK | 25264R207 |
| PCY | INVESCO | 3,350 | $89,000 | 0.0% | $26.57 | $26.59 | — | EXCHANGE TRADED | 46138E784 |
| BMO | BANK OF MONTREAL | 1,353 | $89,000 | 0.0% | $65.78 * | $43.47 | +25.9% | COMMON STOCK-FO | 063671101 |
| GTN | GRAY TELEVISION INC | 6,053 | $89,000 | 0.0% | $14.70 * | $16.44 | +5.6% | COMMON STOCK | 389375106 |
| FVD | FIRST TRUST | 3,075 | $89,000 | 0.0% | $28.94 | $30.39 | — | EXCHANGE TRADED | 33734H106 |
| — | SOUTH STATE CORPORATION | 1,469 | $88,000 | 0.0% | $59.90 | $77.10 | — | COMMON STOCK | 840441109 |
| — | WAYNE SAVINGS | 4,700 | $88,000 | 0.0% | $18.72 | $13.40 | — | COMMON STOCK | 94624Q101 |
| CIVB | CIVISTA BANCSHARES INC | 5,047 | $88,000 | 0.0% | $17.44 | $19.66 | -12.9% | COMMON STOCK | 178867107 |
| — | UMPQUA HOLDINGS CORP | 5,569 | $88,000 | 0.0% | $15.80 | $16.84 | — | COMMON STOCK | 904214103 |
| PBF | PBF ENERGY INC | 2,701 | $88,000 | 0.0% | $32.58 * | $21.47 | +87.9% | COMMON STOCK | 69318G106 |
| GAL | SPDR | 2,546 | $88,000 | 0.0% | $34.56 | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| KMX | CARMAX INC | 1,401 | $88,000 | 0.0% | $62.81 * | $35.89 | +83.9% | COMMON STOCK | 143130102 |
| — | SEAGATE TECHNOLOGY | 2,258 | $87,000 | 0.0% | $38.53 | $49.40 | — | COMMON STOCK-FO | G7945M107 |
| — | DUN & BRADSTREET CORP | 608 | $87,000 | 0.0% | $143.09 | $120.56 | — | COMMON STOCK | 26483E100 |
| — | CNOOC LTD | 562 | $86,000 | 0.0% | $153.02 | $147.44 | — | COMMON STOCK-FO | 126132109 |
| — | FORWARD AIR CORPORATION | 1,564 | $86,000 | 0.0% | $54.99 | $29.99 | — | COMMON STOCK | 349853101 |
| UNF | UNIFIRST CORPORATION | 604 | $86,000 | 0.0% | $142.38 | $110.30 | +29.9% | COMMON STOCK | 904708104 |
| DAL | DELTA AIRLINES INC | 1,729 | $86,000 | 0.0% | $49.74 * | $41.36 | +23.5% | COMMON STOCK | 247361702 |
| AWR | AMERICAN STATES WATER CO | 1,289 | $86,000 | 0.0% | $66.72 * | $41.17 | +36.4% | COMMON STOCK | 029899101 |
| RHI | ROBERT HALF INTL INC | 1,500 | $86,000 | 0.0% | $57.33 * | $46.75 | +31.2% | COMMON STOCK | 770323103 |
| — | BANCOLOMBIA SA | 2,220 | $85,000 | 0.0% | $38.29 | $43.58 | — | COMMON STOCK-FO | 05968L102 |
| BWA | BORG-WARNER INC | 2,457 | $85,000 | 0.0% | $34.60 * | $39.01 | -23.3% | COMMON STOCK | 099724106 |
| RS | RELIANCE STEEL & ALUM | 1,199 | $85,000 | 0.0% | $70.89 * | $77.70 | +1.6% | COMMON STOCK | 759509102 |
| WAT | WATERS CORP | 455 | $85,000 | 0.0% | $186.81 | $174.60 | +8.8% | COMMON STOCK | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 1,264 | $85,000 | 0.0% | $67.25 * | $44.31 | +44.2% | COMMON STOCK | 00846U101 |
| XRAY | DENTSPLY SIRONA INC | 2,270 | $84,000 | 0.0% | $37.00 | $59.43 | -38.8% | COMMON STOCK | 24906P109 |
| — | ALTABA INC | 1,446 | $84,000 | 0.0% | $58.09 | $60.50 | — | EXCHANGE TRADED | 021346101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,596 | $84,000 | 0.0% | $52.63 * | $12.21 | -4.8% | COMMON STOCK | 302081104 |
| CCK | CROWN HOLDINGS INC | 2,022 | $84,000 | 0.0% | $41.54 * | $45.40 | -3.2% | COMMON STOCK | 228368106 |
| — | DISCOVERY COMMUNICATIONS | 3,363 | $83,000 | 0.0% | $24.68 | $23.95 | — | COMMON STOCK | 25470F104 |
| BIDU | BAIDU INC | 526 | $83,000 | 0.0% | $157.79 | $188.35 | — | COMMON STOCK-FO | 056752108 |
| — | HESS CORP | 2,027 | $82,000 | 0.0% | $40.45 | $45.20 | — | COMMON STOCK | 42809H107 |
| CPT | CAMDEN PROPERTY TRUST | 927 | $82,000 | 0.0% | $88.46 * | $46.81 | +53.8% | COMMON STOCK | 133131102 |
| MTH | MERITAGE HOMES CORPORATION | 2,221 | $82,000 | 0.0% | $36.92 * | $21.80 | -15.3% | COMMON STOCK | 59001A102 |
| — | FLIR SYSTEMS INC | 1,888 | $82,000 | 0.0% | $43.43 | $35.30 | — | COMMON STOCK | 302445101 |
| WCC | WESCO INTL INC. | 1,707 | $82,000 | 0.0% | $48.04 * | $54.03 | -6.6% | COMMON STOCK | 95082P105 |
| SCHD | SCHWAB | 1,741 | $82,000 | 0.0% | $47.10 | $47.69 | — | EXCHANGE TRADED | 808524797 |
| GNR | SPDR | 2,000 | $82,000 | 0.0% | $41.00 | $48.79 | — | EXCHANGE TRADED | 78463X541 |
| — | UNITI GROUP INC | 5,269 | $82,000 | 0.0% | $15.56 | $14.56 | — | COMMON STOCK | 91325V108 |
| LEN | LENNAR CORP | 2,088 | $82,000 | 0.0% | $39.27 * | $41.86 | -10.6% | COMMON STOCK | 526057104 |
| — | APTIV PLC | 1,322 | $81,000 | 0.0% | $61.27 | $85.00 | — | COMMON STOCK-FO | G6095L109 |
| — | JACOBS ENG GROUP | 1,394 | $81,000 | 0.0% | $58.11 | $53.19 | — | COMMON STOCK | 469814107 |
| — | AMERICAN EQUITY INVT LIFE | 2,914 | $81,000 | 0.0% | $27.80 | $29.28 | — | COMMON STOCK | 025676206 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 1,811 | $81,000 | 0.0% | $44.73 | $53.31 | -15.1% | COMMON STOCK-FO | G8060N102 |
| — | NUVEEN | 10,000 | $81,000 | 0.0% | $8.10 | $8.10 | — | EXCHANGE TRADED | 67074U103 |
| BF/A | BROWN-FORMAN CORP | 1,688 | $80,000 | 0.0% | $47.39 * | $24.02 | +75.5% | COMMON STOCK | 115637100 |
| — | HUNTINGTON ECOLOGICAL | 2,002 | $79,000 | 0.0% | $39.46 | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| — | NUVEEN | 6,300 | $78,000 | 0.0% | $12.38 | $12.38 | — | EXCHANGE TRADED | 670671106 |
| — | ACTIVISION BLIZZARD INC | 1,673 | $78,000 | 0.0% | $46.62 | $44.75 | — | COMMON STOCK | 00507V109 |
| EHC | HEALTHSOUTH CORPORATION | 1,268 | $78,000 | 0.0% | $61.51 * | $38.63 | +34.2% | COMMON STOCK | 29261A100 |
| ARW | ARROW ELECTRONICS INC | 1,133 | $78,000 | 0.0% | $68.84 * | $78.73 | -9.7% | COMMON STOCK | 042735100 |
| — | E TRADE FINANCIAL CORPORATION | 1,751 | $77,000 | 0.0% | $43.97 | $51.53 | — | COMMON STOCK | 269246401 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 1,708 | $77,000 | 0.0% | $45.08 * | $44.52 | +23.2% | COMMON STOCK | 457985208 |
| TR | TOOTSIE ROLL IND | 2,316 | $77,000 | 0.0% | $33.25 * | $23.09 | +20.8% | COMMON STOCK | 890516107 |
| — | TREEHOUSE FOODS INC | 1,500 | $76,000 | 0.0% | $50.67 | $43.22 | — | COMMON STOCK | 89469A104 |
| — | LABORATORY CORP AMER HLDGS INC | 601 | $76,000 | 0.0% | $126.46 | $142.19 | — | COMMON STOCK | 50540R409 |
| AES | AES CORPORATION | 5,133 | $74,000 | 0.0% | $14.42 * | $9.20 | +26.7% | COMMON STOCK | 00130H105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,669 | $74,000 | 0.0% | $44.34 * | $35.72 | +4.3% | COMMON STOCK | 74251V102 |
| GM | GENERAL MOTORS CO | 2,213 | $74,000 | 0.0% | $33.44 * | $31.20 | +0.4% | COMMON STOCK | 37045V100 |
| SLF | SUN LIFE FINANCIAL INC | 2,192 | $73,000 | 0.0% | $33.30 * | $31.93 | +13.2% | COMMON STOCK | 866796105 |
| — | NUVEEN | 5,340 | $73,000 | 0.0% | $13.67 | $13.67 | — | EXCHANGE TRADED | 67074Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $73,000 | 0.0% | $73.00 * | $76.92 | 0.0% | COMMON STOCK | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL | 169 | $73,000 | 0.0% | $431.95 * | $11.56 | -21.8% | COMMON STOCK | 169656105 |
| WABC | WESTAMERICA BANCORPORATION | 1,306 | $73,000 | 0.0% | $55.90 * | $36.01 | +29.6% | COMMON STOCK | 957090103 |
| SBH | SALLY BEAUTY CO INC | 4,291 | $73,000 | 0.0% | $17.01 * | $17.94 | +4.3% | COMMON STOCK | 79546E104 |
| — | DIEBOLD NIXDORF INC | 29,030 | $72,000 | 0.0% | $2.48 | $25.73 | — | COMMON STOCK | 253651103 |
| FNB | FNB CORP | 7,331 | $72,000 | 0.0% | $9.82 * | $8.45 | +3.1% | COMMON STOCK | 302520101 |
| PAYC | PAYCOM SOFTWARE INC | 584 | $72,000 | 0.0% | $123.29 | $119.23 | +5.2% | COMMON STOCK | 70432V102 |
| ICLR | ICON PLC | 550 | $71,000 | 0.0% | $129.09 * | $57.22 | +141.4% | COMMON STOCK-FO | G4705A100 |
| SCHB | SCHWAB | 1,170 | $70,000 | 0.0% | $59.83 | $59.83 | — | EXCHANGE TRADED | 808524102 |
| RGA | REINSURANCE GROUP AMER INC | 499 | $70,000 | 0.0% | $140.28 | $99.70 | +42.1% | COMMON STOCK | 759351604 |
| POOL | POOL CORP | 466 | $69,000 | 0.0% | $148.07 * | $66.20 | +108.7% | COMMON STOCK | 73278L105 |
| BXP | BOSTON PROPERTIES INC | 617 | $69,000 | 0.0% | $111.83 * | $86.00 | +0.7% | COMMON STOCK | 101121101 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,006 | $69,000 | 0.0% | $68.59 * | $56.74 | +28.8% | COMMON STOCK | 610236101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 710 | $69,000 | 0.0% | $97.18 * | $87.13 | +18.7% | COMMON STOCK | V7780T103 |
| BBY | BEST BUY COMPANY INC | 1,295 | $69,000 | 0.0% | $53.28 * | $32.72 | +51.8% | COMMON STOCK | 086516101 |
| CRUS | CIRRUS LOGIC INC | 2,049 | $68,000 | 0.0% | $33.19 * | $37.11 | 0.0% | COMMON STOCK | 172755100 |
| GIII | G-III APPAREL GROUP LTD | 2,445 | $68,000 | 0.0% | $27.81 * | $40.00 | -7.8% | COMMON STOCK | 36237H101 |
| VBR | VANGUARD | 594 | $68,000 | 0.0% | $114.48 | $112.05 | — | EXCHANGE TRADED | 922908611 |
| UBS | UBS GROUP AG | 5,471 | $68,000 | 0.0% | $12.43 * | $18.32 | -26.0% | COMMON STOCK-FO | H42097107 |
| PAG | PENSKE AUTO GROUP INC | 1,660 | $67,000 | 0.0% | $40.36 * | $50.58 | -14.5% | COMMON STOCK | 70959W103 |
| BOH | BANK OF HAWAII CORP | 1,000 | $67,000 | 0.0% | $67.00 * | $62.08 | -8.0% | COMMON STOCK | 062540109 |
| FLO | FLOWERS FOODS INC | 3,614 | $67,000 | 0.0% | $18.54 * | $12.76 | +12.6% | COMMON STOCK | 343498101 |
| — | LIFE STORAGE INC | 724 | $67,000 | 0.0% | $92.54 | $82.03 | — | COMMON STOCK | 53223X107 |
| E | ENI SPA | 2,125 | $67,000 | 0.0% | $31.53 | $37.13 | — | COMMON STOCK-FO | 26874R108 |
| — | CORESITE REALTY CORP | 773 | $67,000 | 0.0% | $86.68 | $98.29 | — | COMMON STOCK | 21870Q105 |
| QRVO | QORVO INC | 1,086 | $66,000 | 0.0% | $60.77 * | $79.65 | -15.6% | COMMON STOCK | 74736K101 |
| NUSC | NUSHARES | 2,651 | $66,000 | 0.0% | $24.90 | $29.01 | — | EXCHANGE TRADED | 67092P607 |
| HURN | HURON CONSULTING GROUP INC | 1,289 | $66,000 | 0.0% | $51.20 | $57.79 | -12.0% | COMMON STOCK | 447462102 |
| — | BT GROUP PLC | 4,260 | $65,000 | 0.0% | $15.26 | $46.71 | — | COMMON STOCK-FO | 05577E101 |
| — | DUKE REALTY CORP | 2,486 | $65,000 | 0.0% | $26.15 | $23.74 | — | COMMON STOCK | 264411505 |
| BSAC | BANCO SANTANDER CHILE | 2,186 | $65,000 | 0.0% | $29.73 | $20.87 | — | COMMON STOCK-FO | 05965X109 |
| FLS | FLOWSERVE CORP | 1,704 | $65,000 | 0.0% | $38.15 * | $43.33 | -7.3% | COMMON STOCK | 34354P105 |
| AER | AERCAP HOLDINGS NV | 1,628 | $64,000 | 0.0% | $39.31 * | $40.12 | +22.8% | COMMON STOCK | N00985106 |
| — | DUNKIN' BRANDS GROUP INC | 1,000 | $64,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 265504100 |
| — | ARCONIC INC | 3,799 | $64,000 | 0.0% | $16.85 | $24.94 | — | COMMON STOCK | 03965L100 |
| SHE | SPDR | 1,001 | $64,000 | 0.0% | $63.94 | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| UTHR | UNITED THERAPEUTICS CORP | 589 | $64,000 | 0.0% | $108.66 * | $105.52 | +9.9% | COMMON STOCK | 91307C102 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $63,000 | 0.0% | $16.94 | $12.56 | +37.5% | COMMON STOCK | 210509105 |
| FTDR | FRONTDOOR INC | 2,365 | $63,000 | 0.0% | $26.64 * | $29.60 | 0.0% | COMMON STOCK | 35905A109 |
| TD | TORONTO DOMINION BANK NY | 1,267 | $63,000 | 0.0% | $49.72 * | $55.80 | -1.9% | COMMON STOCK-FO | 891160509 |
| EXR | EXTRA SPACE STORAGE INC | 696 | $63,000 | 0.0% | $90.52 * | $59.54 | +16.9% | COMMON STOCK | 30225T102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 800 | $63,000 | 0.0% | $78.75 * | $76.18 | +9.0% | COMMON STOCK | 533900106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,118 | $62,000 | 0.0% | $55.46 * | $71.31 | -8.3% | COMMON STOCK | 81725T100 |
| — | TENNECO INC | 2,247 | $62,000 | 0.0% | $27.59 | $45.86 | — | COMMON STOCK | 880349105 |
| VMC | VULCAN MATERIALS CO | 626 | $62,000 | 0.0% | $99.04 * | $78.66 | +21.1% | COMMON STOCK | 929160109 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 1,534 | $62,000 | 0.0% | $40.42 | $42.91 | — | COMMON STOCK-FO | 654624105 |
| HRB | BLOCK H & R INC | 2,400 | $61,000 | 0.0% | $25.42 * | $16.87 | +19.9% | COMMON STOCK | 093671105 |
| CUK | CARNIVAL PLC | 1,259 | $61,000 | 0.0% | $48.45 | $45.98 | — | COMMON STOCK-FO | 14365C103 |
| — | INTERPUBLIC GROUP COS INC | 2,955 | $61,000 | 0.0% | $20.64 * | $16.90 | +1.4% | COMMON STOCK | 460690100 |
| — | HFF INC | 1,836 | $61,000 | 0.0% | $33.22 | $33.22 | — | COMMON STOCK | 40418F108 |
| FCX | FREEPORT-MCMORAN INC | 5,985 | $61,000 | 0.0% | $10.19 * | $14.60 | -26.9% | COMMON STOCK | 35671D857 |
| — | ENVESTNET INC | 1,212 | $60,000 | 0.0% | $49.50 | $51.25 | — | COMMON STOCK | 29404K106 |
| MMS | MAXIMUS INC | 928 | $60,000 | 0.0% | $64.66 | $63.41 | +3.8% | COMMON STOCK | 577933104 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,113 | $60,000 | 0.0% | $53.91 | $62.19 | -11.9% | COMMON STOCK | 829073105 |
| TTEK | TETRA TECH INC | 1,152 | $60,000 | 0.0% | $52.08 * | $9.50 | +30.5% | COMMON STOCK | 88162G103 |
| SXI | STANDEX INTERNATIONAL CORP | 900 | $60,000 | 0.0% | $66.67 * | $75.50 | +11.0% | COMMON STOCK | 854231107 |
| — | STATE BANK FINANCIAL CORP | 2,718 | $59,000 | 0.0% | $21.71 | $20.68 | — | COMMON STOCK | 856190103 |
| SAN | BANCO SANTANDER SA | 13,063 | $59,000 | 0.0% | $4.52 | $5.89 | — | COMMON STOCK-FO | 05964H105 |
| M | MACY'S INC | 1,995 | $59,000 | 0.0% | $29.57 * | $32.92 | 0.0% | COMMON STOCK | 55616P104 |
| GRFS | GRIFOLS SA | 3,198 | $59,000 | 0.0% | $18.45 | $24.56 | — | COMMON STOCK-FO | 398438408 |
| — | US ECOLOGY INC | 935 | $59,000 | 0.0% | $63.10 | $47.53 | — | COMMON STOCK | 91732J102 |
| VBK | VANGUARD | 391 | $59,000 | 0.0% | $150.90 | $126.07 | — | EXCHANGE TRADED | 922908595 |
| ORA | ORMAT TECHNOLOGIES INC | 1,109 | $58,000 | 0.0% | $52.30 * | $60.06 | -16.3% | COMMON STOCK | 686688102 |
| AMG | AFFILIATED MANAGERS GROUP | 592 | $58,000 | 0.0% | $97.97 * | $153.22 | -27.8% | COMMON STOCK | 008252108 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $58,000 | 0.0% | $12.77 * | $5.95 | +33.4% | COMMON STOCK | 14057J101 |
| NBIS | YANDEX NV-A | 2,104 | $58,000 | 0.0% | $27.57 | $22.55 | — | COMMON STOCK-FO | N97284108 |
| LEA | LEAR CORPORATION | 474 | $58,000 | 0.0% | $122.36 * | $95.13 | +21.2% | COMMON STOCK | 521865204 |
| STBA | S & T BANCORP INC | 1,496 | $57,000 | 0.0% | $38.10 * | $40.30 | 0.0% | COMMON STOCK | 783859101 |
| TREX | TREX COMPANY INC | 966 | $57,000 | 0.0% | $59.01 * | $19.56 | +60.0% | COMMON STOCK | 89531P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,908 | $57,000 | 0.0% | $19.60 * | $18.52 | -15.5% | COMMON STOCK-FO | 962879102 |
| MGA | MAGNA INTL INC | 1,265 | $57,000 | 0.0% | $45.06 * | $37.69 | +2.4% | COMMON STOCK-FO | 559222401 |
| RLI | RLI CORP | 827 | $57,000 | 0.0% | $68.92 * | $17.62 | +62.6% | COMMON STOCK | 749607107 |
| — | HOLLY ENERGY PARTNERS LP | 2,001 | $57,000 | 0.0% | $28.49 | $34.50 | — | COMMON STOCK | 435763107 |
| VYX | NCR CORP | 2,422 | $56,000 | 0.0% | $23.12 * | $19.10 | -17.8% | COMMON STOCK | 62886E108 |
| SNX | SYNNEX CORP | 694 | $56,000 | 0.0% | $80.69 * | $43.19 | -15.7% | COMMON STOCK | 87162W100 |
| VMBS | VANGUARD | 1,079 | $56,000 | 0.0% | $51.90 | $51.90 | — | EXCHANGE TRADED | 92206C771 |
| DKS | DICK'S SPORTING GOODS INC | 1,779 | $56,000 | 0.0% | $31.48 * | $32.97 | -15.6% | COMMON STOCK | 253393102 |
| AAON | AAON INC | 1,557 | $55,000 | 0.0% | $35.32 * | $13.22 | +74.4% | COMMON STOCK | 000360206 |
| — | IAC/INTERACTIVE CORP | 301 | $55,000 | 0.0% | $182.72 | $87.73 | — | COMMON STOCK | 44919P508 |
| — | PHYSICIANS REALTY TRUST | 3,389 | $54,000 | 0.0% | $15.93 | $18.83 | — | COMMON STOCK | 71943U104 |
| LKQ | LKQ CORP | 2,290 | $54,000 | 0.0% | $23.58 * | $23.53 | +3.7% | COMMON STOCK | 501889208 |
| GRC | GORMAN RUPP CO | 1,671 | $54,000 | 0.0% | $32.32 * | $26.77 | +24.8% | COMMON STOCK | 383082104 |
| CFG | CITIZENS FINANCIAL GROUP | 1,804 | $54,000 | 0.0% | $29.93 * | $25.13 | +2.3% | COMMON STOCK | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 287 | $54,000 | 0.0% | $188.15 * | $34.65 | -10.0% | COMMON STOCK | 697435105 |
| POWI | POWER INTEGRATION INC | 892 | $54,000 | 0.0% | $60.54 * | $24.42 | +12.4% | COMMON STOCK | 739276103 |
| FPX | FIRST TRUST US IPO INDEX FUND | 869 | $54,000 | 0.0% | $62.14 | $71.70 | — | EXCHANGE TRADED | 336920103 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 665 | $53,000 | 0.0% | $79.70 | $57.36 | +37.5% | COMMON STOCK-FO | G0176J109 |
| — | STERICYCLE INC | 1,452 | $53,000 | 0.0% | $36.50 | $111.28 | — | COMMON STOCK | 858912108 |
| XJPIX | NUVEEN PREFERRED & INCOME | 2,613 | $53,000 | 0.0% | $20.28 | $20.28 | — | EXCHANGE TRADED | 67075A106 |
| — | VMWARE INC | 387 | $53,000 | 0.0% | $136.95 | $128.59 | — | COMMON STOCK | 928563402 |
| — | COUNTY BANK CORP | 1,091 | $52,000 | 0.0% | $47.66 | $40.44 | — | COMMON STOCK | 222407207 |
| CRBN | ISHARES | 501 | $52,000 | 0.0% | $103.79 | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 623 | $52,000 | 0.0% | $83.47 * | $61.41 | +22.7% | COMMON STOCK | 12541W209 |
| GAP | GAP INC | 2,014 | $52,000 | 0.0% | $25.82 * | $24.84 | -16.5% | COMMON STOCK | 364760108 |
| KNSL | KINSALE CAPITAL GROUP INC | 938 | $52,000 | 0.0% | $55.44 * | $48.12 | +20.9% | COMMON STOCK | 49714P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,652 | $52,000 | 0.0% | $31.48 * | $20.18 | +17.3% | COMMON STOCK | 31620R303 |
| MLAB | MESA LABS INC | 249 | $52,000 | 0.0% | $208.84 * | $189.46 | 0.0% | COMMON STOCK | 59064R109 |
| MU | MICRON TECHNOLOGY | 1,643 | $52,000 | 0.0% | $31.65 * | $33.46 | +10.6% | COMMON STOCK | 595112103 |
| — | RAVEN INDUSTRIES INC | 1,426 | $52,000 | 0.0% | $36.47 | $29.58 | — | COMMON STOCK | 754212108 |
| BLV | VANGUARD | 580 | $51,000 | 0.0% | $87.93 | $87.93 | — | EXCHANGE TRADED | 921937793 |
| PHG | KONINKLIJKE PHILIPS NV | 1,448 | $51,000 | 0.0% | $35.22 | $33.49 | — | COMMON STOCK-FO | 500472303 |
| SEIC | SEI INVESTMENTS COMPANY | 1,101 | $51,000 | 0.0% | $46.32 * | $39.25 | +21.7% | COMMON STOCK | 784117103 |
| FFIV | F5 NETWORKS INC | 317 | $51,000 | 0.0% | $160.88 * | $135.58 | +26.5% | COMMON STOCK | 315616102 |
| — | WNS HOLDINGS LTD | 1,246 | $51,000 | 0.0% | $40.93 | $27.40 | — | COMMON STOCK-FO | 92932M101 |
| PNR | PENTAIR PLC | 1,355 | $51,000 | 0.0% | $37.64 * | $37.08 | -1.7% | COMMON STOCK-FO | G7S00T104 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 2,898 | $51,000 | 0.0% | $17.60 | $25.39 | — | COMMON STOCK-FO | 585464100 |
| PCH | POTLATCH CORP | 1,565 | $50,000 | 0.0% | $31.95 | $48.56 | — | COMMON STOCK | 737630103 |
| GNRC | GENERAC HOLDINGS INC | 998 | $50,000 | 0.0% | $50.10 * | $54.80 | -2.1% | COMMON STOCK | 368736104 |
| AMN | AMN HEALTHCARE SERVICES INC | 890 | $50,000 | 0.0% | $56.18 | $40.19 | +39.5% | COMMON STOCK | 001744101 |
| — | SPLUNK INC | 480 | $50,000 | 0.0% | $104.17 | $103.49 | — | COMMON STOCK | 848637104 |
| WD | WALKER & DUNLOP INC | 1,151 | $50,000 | 0.0% | $43.44 * | $39.92 | -4.2% | COMMON STOCK | 93148P102 |
| SPTM | SPDR | 1,614 | $50,000 | 0.0% | $30.98 | $35.94 | — | EXCHANGE TRADED | 78464A805 |
| — | CRH PLC | 1,871 | $49,000 | 0.0% | $26.19 | $34.18 | — | COMMON STOCK-FO | 12626K203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 783 | $49,000 | 0.0% | $62.58 * | $32.66 | +84.3% | COMMON STOCK | 49338L103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 5,311 | $49,000 | 0.0% | $9.23 | $10.80 | — | COMMON STOCK-FO | 465562106 |
| VISN | COMMSCOPE HOLDING CO INC | 3,012 | $49,000 | 0.0% | $16.27 * | $30.66 | -30.8% | COMMON STOCK | 20337X109 |
| WU | WESTERN UNION CO | 2,882 | $49,000 | 0.0% | $17.00 | $16.81 | — | COMMON STOCK | 959802109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,066 | $49,000 | 0.0% | $15.98 | $18.15 | — | COMMON STOCK-FO | 98980A105 |
| — | ABIOMED INC | 150 | $49,000 | 0.0% | $326.67 | $142.86 | — | COMMON STOCK | 003654100 |
| — | FEDERAL REALTY INVS TR | 410 | $49,000 | 0.0% | $119.51 | $132.76 | — | COMMON STOCK | 313747206 |
| PWR | QUANTA SERVICES INC | 1,621 | $49,000 | 0.0% | $30.23 * | $28.82 | +10.0% | COMMON STOCK | 74762E102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,271 | $48,000 | 0.0% | $37.77 * | $30.25 | +43.9% | COMMON STOCK | 91359V107 |
| RVTY | PERKINELMER INC | 605 | $48,000 | 0.0% | $79.34 * | $44.07 | +88.3% | COMMON STOCK | 714046109 |
| NOW | SERVICENOW INC | 269 | $48,000 | 0.0% | $178.44 * | $37.82 | -6.2% | COMMON STOCK | 81762P102 |
| MUFG | MITSUBISHI UFJ FINL GRP | 9,865 | $48,000 | 0.0% | $4.87 | $6.00 | — | COMMON STOCK-FO | 606822104 |
| — | NEW ORIENTAL EDUCATION | 857 | $47,000 | 0.0% | $54.84 | $44.49 | — | COMMON STOCK-FO | 647581107 |
| HUN | HUNTSMAN CORP | 2,437 | $47,000 | 0.0% | $19.29 * | $21.45 | 0.0% | COMMON STOCK | 447011107 |
| — | MOBILE TELESYSTEMS | 6,657 | $47,000 | 0.0% | $7.06 | $8.12 | — | COMMON STOCK-FO | 607409109 |
| SMFG | SUMITOMO MITSUI | 7,271 | $47,000 | 0.0% | $6.46 | $8.69 | — | COMMON STOCK-FO | 86562M209 |
| HEI | HEICO CORP | 610 | $47,000 | 0.0% | $77.05 * | $47.87 | +74.2% | COMMON STOCK | 422806109 |
| CASS | CASS INFORMATION SYSTEMS INC | 896 | $47,000 | 0.0% | $52.46 * | $31.61 | +41.3% | COMMON STOCK | 14808P109 |
| FFBC | FIRST FINANCIAL BANCORP | 2,000 | $47,000 | 0.0% | $23.50 * | $11.12 | +76.3% | COMMON STOCK | 320209109 |
| PLUS | EPLUS INC | 654 | $47,000 | 0.0% | $71.87 * | $41.57 | -3.0% | COMMON STOCK | 294268107 |
| IDV | ISHARES | 1,625 | $47,000 | 0.0% | $28.92 | $32.68 | — | EXCHANGE TRADED | 464288448 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 172 | $46,000 | 0.0% | $267.44 * | $199.02 | -2.2% | COMMON STOCK | 55825T103 |
| LAMR | LAMAR ADVERTISING CO | 666 | $46,000 | 0.0% | $69.07 | $61.92 | — | COMMON STOCK | 512816109 |
| — | YY INC | 772 | $46,000 | 0.0% | $59.59 | $75.50 | — | COMMON STOCK-FO | 98426T106 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,081 | $46,000 | 0.0% | $42.55 | $52.23 | — | COMMON STOCK | 049164205 |
| ING | ING GROEP NV | 4,314 | $46,000 | 0.0% | $10.66 | $12.48 | — | COMMON STOCK-FO | 456837103 |
| — | EATON VANCE NATIONAL | 2,500 | $46,000 | 0.0% | $18.40 | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| EWBC | EAST WEST BANCORP INC | 1,046 | $46,000 | 0.0% | $43.98 | $49.74 | -13.2% | COMMON STOCK | 27579R104 |
| POR | PORTLAND GENERAL ELEC CORP | 1,000 | $46,000 | 0.0% | $46.00 * | $20.44 | +73.0% | COMMON STOCK | 736508847 |
| FRME | FIRST MERCHANTS CORP | 1,353 | $46,000 | 0.0% | $34.00 * | $32.84 | -2.7% | COMMON STOCK | 320817109 |
| SCL | STEPAN CO | 603 | $45,000 | 0.0% | $74.63 * | $49.57 | +64.2% | COMMON STOCK | 858586100 |
| SYF | SYNCHRONY FINANCIAL | 1,908 | $45,000 | 0.0% | $23.58 * | $23.68 | -4.5% | COMMON STOCK | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 369 | $45,000 | 0.0% | $121.95 * | $127.42 | +5.2% | COMMON STOCK-FO | 550021109 |
| JLL | JONES LANG LASALLE INC | 351 | $45,000 | 0.0% | $128.21 * | $107.25 | +25.1% | COMMON STOCK | 48020Q107 |
| UAA | UNDER ARMOUR INC | 2,524 | $45,000 | 0.0% | $17.83 * | $19.87 | +3.3% | COMMON STOCK | 904311107 |
| VNO | VORNADO REALTY TRUST | 718 | $45,000 | 0.0% | $62.67 | $85.15 | — | COMMON STOCK | 929042109 |
| NOBL | PROSHARES | 751 | $45,000 | 0.0% | $59.92 | $62.05 | — | EXCHANGE TRADED | 74348A467 |
| SHAK | SHAKE SHACK INC | 1,000 | $45,000 | 0.0% | $45.00 * | $50.48 | +2.2% | COMMON STOCK | 819047101 |
| — | WESTERN ASSET | 3,250 | $45,000 | 0.0% | $13.85 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| — | PINNACLE FINANCIAL PARTNERS | 969 | $45,000 | 0.0% | $46.44 | $41.76 | — | COMMON STOCK | 72346Q104 |
| — | NUVEEN | 5,473 | $45,000 | 0.0% | $8.22 | $9.17 | — | EXCHANGE TRADED | 67072C105 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,151 | $44,000 | 0.0% | $20.46 * | $14.80 | +46.4% | COMMON STOCK | 382550101 |
| — | HOSPITALITY PROPERTIES TRUST | 1,863 | $44,000 | 0.0% | $23.62 | $29.18 | — | COMMON STOCK | 44106M102 |
| BCPC | BALCHEM CORP | 556 | $44,000 | 0.0% | $79.14 * | $61.36 | +41.0% | COMMON STOCK | 057665200 |
| FLR | FLUOR CORP | 1,372 | $44,000 | 0.0% | $32.07 * | $49.37 | -16.4% | COMMON STOCK | 343412102 |
| PLCE | CHILDRENS PLACE INC | 483 | $44,000 | 0.0% | $91.10 * | $51.87 | +140.4% | COMMON STOCK | 168905107 |
| VLUE | ISHARES | 604 | $44,000 | 0.0% | $72.85 | $87.36 | — | EXCHANGE TRADED | 46432F388 |
| CC | THE CHEMOURS COMPANY | 1,551 | $44,000 | 0.0% | $28.37 * | $11.20 | +110.4% | COMMON STOCK | 163851108 |
| — | NUVEEN | 3,548 | $43,000 | 0.0% | $12.12 | $12.34 | — | EXCHANGE TRADED | 670657105 |
| — | ULTIMATE SOFTWARE GROUP INC | 176 | $43,000 | 0.0% | $244.32 | $119.72 | — | COMMON STOCK | 90385D107 |
| KMT | KENNAMETAL INC | 1,280 | $43,000 | 0.0% | $33.59 * | $27.11 | +13.9% | COMMON STOCK | 489170100 |
| INFY | INFOSYS LIMITED | 4,505 | $43,000 | 0.0% | $9.54 | $11.15 | — | COMMON STOCK-FO | 456788108 |
| NVRI | HARSCO CORP | 2,107 | $42,000 | 0.0% | $19.93 * | $18.33 | +35.4% | COMMON STOCK | 415864107 |
| APAM | ARTISAN | 1,896 | $42,000 | 0.0% | $22.15 * | $17.95 | -25.1% | COMMON STOCK | 04316A108 |
| — | NUTRI/SYSTEM INC | 948 | $42,000 | 0.0% | $44.30 | $36.92 | — | COMMON STOCK | 67069D108 |
| AAP | ADVANCE AUTO PARTS INC | 266 | $42,000 | 0.0% | $157.89 * | $105.24 | +39.7% | COMMON STOCK | 00751Y106 |
| GATX | GATX CORP | 600 | $42,000 | 0.0% | $70.00 * | $48.94 | +39.0% | COMMON STOCK | 361448103 |
| VAC | MARRIOTT VACATIONS WORLD | 579 | $41,000 | 0.0% | $70.81 * | $116.16 | -28.3% | COMMON STOCK | 57164Y107 |
| MTUS | TIMKENSTEEL CORPORATION | 4,655 | $41,000 | 0.0% | $8.81 * | $12.16 | -5.6% | COMMON STOCK | 887399103 |
| EWA | ISHARES | 2,153 | $41,000 | 0.0% | $19.04 | $22.29 | — | EXCHANGE TRADED | 464286103 |
| URBN | URBAN OUTFITTERS | 1,233 | $41,000 | 0.0% | $33.25 * | $40.49 | -7.6% | COMMON STOCK | 917047102 |
| — | QIAGEN NV | 1,176 | $41,000 | 0.0% | $34.86 | $31.70 | — | COMMON STOCK-FO | N72482123 |
| HXL | HEXCEL CORP | 719 | $41,000 | 0.0% | $57.02 * | $44.38 | +35.9% | COMMON STOCK | 428291108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 901 | $41,000 | 0.0% | $45.50 * | $36.36 | +3.9% | COMMON STOCK-FO | G25839104 |
| ACGL | ARCH CAPITAL GROUP | 1,500 | $40,000 | 0.0% | $26.67 | $23.57 | +11.5% | COMMON STOCK-FO | G0450A105 |
| TRN | TRINITY INDS INC | 1,920 | $40,000 | 0.0% | $20.83 * | $17.22 | +2.2% | COMMON STOCK | 896522109 |
| PRLB | PROTO LABS INC | 355 | $40,000 | 0.0% | $112.68 * | $61.58 | +100.3% | COMMON STOCK | 743713109 |
| CSGP | COSTAR GROUP INC. | 120 | $40,000 | 0.0% | $333.33 * | $18.51 | +97.3% | COMMON STOCK | 22160N109 |
| MGEE | MGE ENERGY INC | 675 | $40,000 | 0.0% | $59.26 * | $50.44 | +8.6% | COMMON STOCK | 55277P104 |
| CENT | CENTRAL GARDEN & PET CO | 1,155 | $40,000 | 0.0% | $34.63 * | $29.38 | -12.6% | COMMON STOCK | 153527106 |
| PBI | PITNEY BOWES INC | 6,900 | $40,000 | 0.0% | $5.80 * | $19.75 | -63.5% | COMMON STOCK | 724479100 |
| HST | HOST HOTELS & RESORTS | 2,380 | $40,000 | 0.0% | $16.81 * | $12.07 | +18.5% | COMMON STOCK | 44107P104 |
| — | GENESSEE & WYOMING | 536 | $40,000 | 0.0% | $74.63 | $91.07 | — | COMMON STOCK | 371559105 |
| PRI | PRIMERICA INC | 413 | $40,000 | 0.0% | $96.85 * | $100.44 | +10.7% | COMMON STOCK | 74164M108 |
| GPN | GLOBAL PAYMENTS INC | 385 | $40,000 | 0.0% | $103.90 | $74.93 | +39.9% | COMMON STOCK | 37940X102 |
| PNW | PINNACLE WEST CAPITAL | 480 | $40,000 | 0.0% | $83.33 * | $45.21 | +41.8% | COMMON STOCK | 723484101 |
| — | MICRO FOCUS | 2,257 | $39,000 | 0.0% | $17.28 | $14.05 | — | COMMON STOCK-FO | 594837304 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 635 | $39,000 | 0.0% | $61.42 | $49.50 | — | COMMON STOCK | 91359E105 |
| — | CIMAREX ENERGY CO | 629 | $39,000 | 0.0% | $62.00 | $64.99 | — | COMMON STOCK | 171798101 |
| MCS | MARCUS CORPORATION | 980 | $39,000 | 0.0% | $39.80 * | $41.32 | +0.0% | COMMON STOCK | 566330106 |
| WRB | BERKLEY (WR) CORP | 532 | $39,000 | 0.0% | $73.31 * | $15.60 | +23.1% | COMMON STOCK | 084423102 |
| — | COHEN & STEERS | 2,194 | $39,000 | 0.0% | $17.78 | $20.80 | — | EXCHANGE TRADED | 19247X100 |
| — | BARRICK GOLD CORP | 2,831 | $38,000 | 0.0% | $13.42 | $15.19 | — | COMMON STOCK-FO | 067901108 |
| SLYG | SPDR | 700 | $38,000 | 0.0% | $54.29 | $91.43 | — | EXCHANGE TRADED | 78464A201 |
| TRU | TRANSUNION | 671 | $38,000 | 0.0% | $56.63 * | $51.69 | +19.6% | COMMON STOCK | 89400J107 |
| EPAM | EPAM SYSTEMS INC | 326 | $38,000 | 0.0% | $116.56 * | $110.42 | +11.1% | COMMON STOCK | 29414B104 |
| CZA | INVESCO | 652 | $38,000 | 0.0% | $58.28 | $65.00 | — | EXCHANGE TRADED | 46137Y401 |
| ICF | ISHARES | 400 | $38,000 | 0.0% | $95.00 | $96.34 | — | EXCHANGE TRADED | 464287564 |
| JBHT | JB HUNT TRANS SVCS | 409 | $38,000 | 0.0% | $92.91 * | $86.82 | +14.2% | COMMON STOCK | 445658107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 499 | $38,000 | 0.0% | $76.15 * | $71.05 | +13.0% | COMMON STOCK | 844895102 |
| AKAM | AKAMAI TECHNOLOGIES | 625 | $38,000 | 0.0% | $60.80 * | $72.27 | -8.0% | COMMON STOCK | 00971T101 |
| GMED | GLOBUS MEDICAL INC | 879 | $38,000 | 0.0% | $43.23 * | $49.89 | 0.0% | COMMON STOCK | 379577208 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,000 | $38,000 | 0.0% | $38.00 | $41.00 | — | COMMON STOCK | 112585104 |
| EGP | EASTGROUP PROPERTIES | 416 | $38,000 | 0.0% | $91.35 | $63.83 | — | COMMON STOCK | 277276101 |
| MNST | MONSTER BEVERAGE CORPORATION | 781 | $38,000 | 0.0% | $48.66 * | $23.15 | +17.3% | COMMON STOCK | 61174X109 |
| — | EATON VANCE | 2,000 | $38,000 | 0.0% | $19.00 | $21.87 | — | EXCHANGE TRADED | 27828G107 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 1,124 | $37,000 | 0.0% | $32.92 * | $30.50 | +4.4% | COMMON STOCK | 318910106 |
| — | BANCO | 6,062 | $37,000 | 0.0% | $6.10 | $7.18 | — | COMMON STOCK-FO | 05969B103 |
| RIG | TRANSOCEAN LTD | 5,265 | $37,000 | 0.0% | $7.03 * | $12.39 | -17.8% | COMMON STOCK | H8817H100 |
| — | TUPPERWARE CORP | 1,200 | $37,000 | 0.0% | $30.83 | $58.89 | — | COMMON STOCK | 899896104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,501 | $36,000 | 0.0% | $8.00 * | $5.50 | +41.3% | COMMON STOCK | 09058V103 |
| — | HOLLYSYS AUTOMATION TECH | 2,066 | $36,000 | 0.0% | $17.42 | $24.42 | — | COMMON STOCK-FO | G45667105 |
| FIX | COMFORT SYSTEMS USA | 831 | $36,000 | 0.0% | $43.32 * | $40.05 | +22.4% | COMMON STOCK | 199908104 |
| — | COOPER TIRE & RUBBER | 1,100 | $36,000 | 0.0% | $32.73 | $37.62 | — | COMMON STOCK | 216831107 |
| SCSC | SCANSOURCE INC | 1,045 | $36,000 | 0.0% | $34.45 * | $38.45 | -2.1% | COMMON STOCK | 806037107 |
| STAG | STAG INDUSTRIAL INC | 1,431 | $36,000 | 0.0% | $25.16 | $25.55 | — | COMMON STOCK | 85254J102 |
| — | RITCHIE BROS AUCTIONEERS | 1,108 | $36,000 | 0.0% | $32.49 | $25.48 | — | COMMON STOCK | 767744105 |
| — | CENTERSTATE BANKS INC | 1,728 | $36,000 | 0.0% | $20.83 | $20.63 | — | COMMON STOCK | 15201P109 |
| ALK | ALASKA AIR GROUP | 600 | $36,000 | 0.0% | $60.00 * | $58.97 | +6.4% | COMMON STOCK | 011659109 |
| BOKF | BOK FINANCIAL CORPORATION | 493 | $36,000 | 0.0% | $73.02 * | $54.00 | +30.1% | COMMON STOCK | 05561Q201 |
| FDN | FIRST TRUST | 300 | $35,000 | 0.0% | $116.67 | $116.54 | — | EXCHANGE TRADED | 33733E302 |
| ALRM | ALARM.COM HOLDINGS INC | 682 | $35,000 | 0.0% | $51.32 * | $35.63 | +35.6% | COMMON STOCK | 011642105 |
| MMSI | MERIT MED SYS INC | 631 | $35,000 | 0.0% | $55.47 * | $45.28 | +31.3% | COMMON STOCK | 589889104 |
| CHE | CHEMED CORP | 122 | $35,000 | 0.0% | $286.89 * | $70.64 | +317.4% | COMMON STOCK | 16359R103 |
| LOPE | GRAND CANYON EDUCATION INC | 359 | $35,000 | 0.0% | $97.49 * | $36.01 | +222.8% | COMMON STOCK | 38526M106 |
| WAL | WESTERN ALLIANCE BANCORP | 876 | $35,000 | 0.0% | $39.95 * | $35.95 | +14.1% | COMMON STOCK | 957638109 |
| — | CBS CORP | 803 | $35,000 | 0.0% | $43.59 | $52.86 | — | COMMON STOCK | 124857202 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,126 | $35,000 | 0.0% | $31.08 | $32.01 | — | EXCHANGE TRADED | 81369Y860 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,000 | $35,000 | 0.0% | $35.00 | $44.05 | — | COMMON STOCK | G16252101 |
| PVH | PVH CORP | 381 | $35,000 | 0.0% | $91.86 * | $112.69 | +0.5% | COMMON STOCK | 693656100 |
| QNST | QUINSTREET INC | 2,117 | $34,000 | 0.0% | $16.06 * | $15.04 | 0.0% | COMMON STOCK | 74874Q100 |
| — | NUVEEN | 2,580 | $34,000 | 0.0% | $13.18 | $14.08 | — | EXCHANGE TRADED | 670980101 |
| ODFL | OLD DOMINION FREIGHT LINE | 275 | $34,000 | 0.0% | $123.64 * | $45.75 | -6.3% | COMMON STOCK | 679580100 |
| NTES | NETEASE INC | 143 | $34,000 | 0.0% | $237.76 | $270.70 | — | COMMON STOCK-FO | 64110W102 |
| NEM | NEWMONT MINING CORP | 980 | $34,000 | 0.0% | $34.69 * | $18.87 | +38.1% | COMMON STOCK | 651639106 |
| CDW | CDW CORPORATION OF DELAWARE | 423 | $34,000 | 0.0% | $80.38 | $67.96 | +16.3% | COMMON STOCK | 12514G108 |
| LPX | LOUISIANA PAC | 1,540 | $34,000 | 0.0% | $22.08 * | $28.23 | -19.7% | COMMON STOCK | 546347105 |
| WDC | WESTERN DIGITAL CORP | 907 | $34,000 | 0.0% | $37.49 * | $42.25 | -21.7% | COMMON STOCK | 958102105 |
| IONS | IONIS PHARMACEUTICALS INC | 638 | $34,000 | 0.0% | $53.29 * | $49.32 | +3.4% | COMMON STOCK | 462222100 |
| IGM | ISHARES | 200 | $34,000 | 0.0% | $170.00 | $122.35 | — | EXCHANGE TRADED | 464287549 |
| — | MOMO INC | 1,380 | $33,000 | 0.0% | $23.91 | $29.54 | — | COMMON STOCK-FO | 60879B107 |
| — | CAMBREX CORP | 878 | $33,000 | 0.0% | $37.59 | $52.29 | — | COMMON STOCK | 132011107 |
| EPR | EPR PROPERTIES | 511 | $33,000 | 0.0% | $64.58 | $60.36 | — | COMMON STOCK | 26884U109 |
| SR | SPIRE INC | 440 | $33,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 84857L101 |
| — | MONMOUTH REIT | 2,646 | $33,000 | 0.0% | $12.47 | $14.83 | — | COMMON STOCK | 609720107 |
| — | REALPAGE INC | 666 | $32,000 | 0.0% | $48.05 | $51.61 | — | COMMON STOCK | 75606N109 |
| FRCB | FIRST REPUBLIC BANK/SF | 365 | $32,000 | 0.0% | $87.67 | $72.18 | +22.9% | COMMON STOCK | 33616C100 |
| RF | REGIONS FINANCIAL | 2,401 | $32,000 | 0.0% | $13.33 * | $8.99 | +33.4% | COMMON STOCK | 7591EP100 |
| ASIX | ADVANSIX INC | 1,316 | $32,000 | 0.0% | $24.32 * | $32.54 | -22.0% | COMMON STOCK | 00773T101 |
| LII | LENNOX INTERNATIONAL INC | 148 | $32,000 | 0.0% | $216.22 * | $140.60 | +37.7% | COMMON STOCK | 526107107 |
| DVN | DEVON ENERGY CORPORATION | 1,394 | $32,000 | 0.0% | $22.96 * | $35.46 | -38.1% | COMMON STOCK | 25179M103 |
| — | HORIZON PHARMA PLC | 1,632 | $32,000 | 0.0% | $19.61 | $19.74 | — | COMMON STOCK-FO | G4617B105 |
| SCZ | ISHARES | 617 | $32,000 | 0.0% | $51.86 | $63.73 | — | EXCHANGE TRADED | 464288273 |
| AJG | GALLAGHER ARTHUR J | 436 | $32,000 | 0.0% | $73.39 * | $43.75 | +55.4% | COMMON STOCK | 363576109 |
| KDP | KEURIG | 1,261 | $32,000 | 0.0% | $25.38 * | $19.52 | +9.3% | COMMON STOCK | 49271V100 |
| — | PREFERRED APARTMENT COMMUNITIES | 2,293 | $32,000 | 0.0% | $13.96 | $14.18 | — | COMMON STOCK | 74039L103 |
| ON | ON SEMICONDUCTOR CORP | 1,926 | $32,000 | 0.0% | $16.61 * | $12.82 | +35.0% | COMMON STOCK | 682189105 |
| SF | STIFEL FINANCIAL CORP | 751 | $31,000 | 0.0% | $41.28 * | $37.20 | -25.2% | COMMON STOCK | 860630102 |
| AA | ALCOA CORPORATION | 1,152 | $31,000 | 0.0% | $26.91 * | $38.56 | -16.7% | COMMON STOCK | 013872106 |
| — | CRANE CO | 424 | $31,000 | 0.0% | $73.11 | $83.43 | — | COMMON STOCK | 224399105 |
| — | BIOTELEMETRY INC | 502 | $30,000 | 0.0% | $59.76 | $32.87 | — | COMMON STOCK | 090672106 |
| MTZ | MASTEC INC | 737 | $30,000 | 0.0% | $40.71 * | $35.06 | +22.8% | COMMON STOCK | 576323109 |
| — | GW PHARMACEUTICALS PLC | 310 | $30,000 | 0.0% | $96.77 | $91.97 | — | COMMON STOCK-FO | 36197T103 |
| — | CABOT MICROELECTRONICS CORP | 314 | $30,000 | 0.0% | $95.54 | $95.54 | — | COMMON STOCK | 12709P103 |
| TEVA | TEVA PHARMACEUTICAL | 1,955 | $30,000 | 0.0% | $15.35 | $46.61 | — | COMMON STOCK-FO | 881624209 |
| PSA | PUBLIC STORAGE | 151 | $30,000 | 0.0% | $198.68 * | $154.02 | -1.4% | COMMON STOCK | 74460D109 |
| — | SIRIUS XM HOLDINGS INC | 5,200 | $30,000 | 0.0% | $5.77 | $4.23 | — | COMMON STOCK | 82968B103 |
| — | PS BUSINESS PARKS INC | 230 | $30,000 | 0.0% | $130.43 | $79.31 | — | COMMON STOCK | 69360J107 |
| AMD | ADVANCED MICRO DEVICES | 1,600 | $30,000 | 0.0% | $18.75 * | $11.75 | +84.0% | COMMON STOCK | 007903107 |
| — | MELLANOX TECHNOLOGIES LTD | 327 | $30,000 | 0.0% | $91.74 | $72.73 | — | COMMON STOCK | M51363113 |
| SKYW | SKYWEST INC | 664 | $30,000 | 0.0% | $45.18 * | $55.29 | -6.6% | COMMON STOCK | 830879102 |
| CHTR | CHARTER COMMUNICATIONS INC | 103 | $30,000 | 0.0% | $291.26 * | $341.65 | -8.2% | COMMON STOCK | 16119P108 |
| VONG | VANGUARD | 212 | $29,000 | 0.0% | $136.79 | $140.66 | — | EXCHANGE TRADED | 92206C680 |
| CIEN | CIENA CORPORATION | 858 | $29,000 | 0.0% | $33.80 * | $31.69 | 0.0% | COMMON STOCK | 171779309 |
| TRNO | TERRENO REALTY CORP | 825 | $29,000 | 0.0% | $35.15 | $22.22 | — | COMMON STOCK | 88146M101 |
| TNET | TRINET GROUP, INC | 700 | $29,000 | 0.0% | $41.43 * | $43.09 | +4.1% | COMMON STOCK | 896288107 |
| WTFC | WINTRUST FINANCIAL CORP | 438 | $29,000 | 0.0% | $66.21 * | $76.01 | -0.0% | COMMON STOCK | 97650W108 |
| TSN | TYSON FOODS INC | 539 | $29,000 | 0.0% | $53.80 * | $48.70 | -1.4% | COMMON STOCK | 902494103 |
| BWXT | BWX TECHNOLOGIES INC | 750 | $29,000 | 0.0% | $38.67 * | $30.59 | +48.3% | COMMON STOCK | 05605H100 |
| — | SPRINT CORPORATION | 5,000 | $29,000 | 0.0% | $5.80 | $7.31 | — | COMMON STOCK | 85207U105 |
| — | HAWAIIAN HOLDINGS INC | 1,109 | $29,000 | 0.0% | $26.15 | $46.58 | — | COMMON STOCK | 419879101 |
| NX | QUANEX BUILDING PRODUCTS | 2,116 | $29,000 | 0.0% | $13.71 | $13.60 | 0.0% | COMMON STOCK | 747619104 |
| — | FERRO CORP | 1,820 | $29,000 | 0.0% | $15.93 | $21.94 | — | COMMON STOCK | 315405100 |
| WAB | WABTEC CORP | 417 | $29,000 | 0.0% | $69.54 * | $80.47 | +3.9% | COMMON STOCK | 929740108 |
| AAL | AMERICAN AIRLINES GROUP INC | 904 | $29,000 | 0.0% | $32.08 * | $44.32 | -22.8% | COMMON STOCK | 02376R102 |
| BOOT | BOOT BARN HOLDINGS INC | 1,720 | $29,000 | 0.0% | $16.86 * | $21.08 | +9.0% | COMMON STOCK | 099406100 |
| — | HMS HOLDINGS CORP | 1,015 | $29,000 | 0.0% | $28.57 | $16.68 | — | COMMON STOCK | 40425J101 |
| — | RUTH'S CHRIS STEAK HOUSE | 1,284 | $29,000 | 0.0% | $22.59 | $31.32 | — | COMMON STOCK | 783332109 |
| FIVN | FIVE9 INC | 648 | $28,000 | 0.0% | $43.21 * | $32.37 | +24.3% | COMMON STOCK | 338307101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 580 | $28,000 | 0.0% | $48.28 | $38.57 | — | COMMON STOCK | 101388106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 981 | $28,000 | 0.0% | $28.54 | $20.59 | — | COMMON STOCK | 32054K103 |
| — | NEW YORK COMMUNITY BANCORP | 3,000 | $28,000 | 0.0% | $9.33 | $15.06 | — | COMMON STOCK | 649445103 |
| CUBE | CUBESMART | 968 | $28,000 | 0.0% | $28.93 | $30.36 | — | COMMON STOCK | 229663109 |
| MFC | MANULIFE FINANCIAL CORP | 1,950 | $28,000 | 0.0% | $14.36 * | $17.74 | -10.6% | COMMON STOCK-FO | 56501R106 |
| SABR | SABRE CORPORATION | 1,311 | $28,000 | 0.0% | $21.36 * | $19.15 | +26.4% | COMMON STOCK | 78573M104 |
| MKTAY | MAKITA CORP | 805 | $28,000 | 0.0% | $34.78 | $41.92 | — | COMMON STOCK | 560877300 |
| — | JP MORGAN CHASE & CO | 1,251 | $28,000 | 0.0% | $22.38 | $33.27 | — | EXCHANGE TRADED | 46625H365 |
| CORT | CORCEPT THERAPEUTICS INC | 2,071 | $28,000 | 0.0% | $13.52 * | $18.33 | -27.9% | COMMON STOCK | 218352102 |
| XBI | SPDR | 376 | $27,000 | 0.0% | $71.81 | $66.98 | — | EXCHANGE TRADED | 78464A870 |
| LGND | LIGAND PHARMACEUTICALS INC | 202 | $27,000 | 0.0% | $133.66 * | $73.78 | +44.5% | COMMON STOCK | 53220K504 |
| DPZ | DOMINOS PIZZA INC | 110 | $27,000 | 0.0% | $245.45 | $232.22 | +4.3% | COMMON STOCK | 25754A201 |
| — | APARTMENT INVT & MGMT CO | 625 | $27,000 | 0.0% | $43.20 | $36.75 | — | COMMON STOCK | 03748R101 |
| — | CADENCE BANCORPORATION | 1,583 | $27,000 | 0.0% | $17.06 | $25.82 | — | COMMON STOCK | 12739A100 |
| — | TABULA RASA HEALTHCARE INC | 418 | $27,000 | 0.0% | $64.59 | $64.18 | — | COMMON STOCK | 873379101 |
| — | DRIL-QUIP | 884 | $27,000 | 0.0% | $30.54 | $68.32 | — | COMMON STOCK | 262037104 |
| ITB | ISHARES | 900 | $27,000 | 0.0% | $30.00 | $37.78 | — | COMMON STOCK | 464288752 |
| EWJ | ISHARES | 535 | $27,000 | 0.0% | $50.47 | $50.47 | — | EXCHANGE TRADED | 46434G822 |
| G | GENPACT LTD | 1,012 | $27,000 | 0.0% | $26.68 | $24.59 | +6.5% | COMMON STOCK | G3922B107 |
| — | NATIONAL OILWELL VARCO INC | 1,038 | $27,000 | 0.0% | $26.01 | $36.55 | — | COMMON STOCK | 637071101 |
| — | PATTERSON CO INC | 1,384 | $27,000 | 0.0% | $19.51 | $39.37 | — | COMMON STOCK | 703395103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $27,000 | 0.0% | $27.00 | $30.00 | — | COMMON STOCK | 01881G106 |
| ALGN | ALIGN TECHNOLOGY INC | 127 | $27,000 | 0.0% | $212.60 * | $187.14 | +35.0% | COMMON STOCK | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 410 | $27,000 | 0.0% | $65.85 | $78.29 | -16.6% | COMMON STOCK | 83088M102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 500 | $27,000 | 0.0% | $54.00 * | $74.17 | -12.6% | COMMON STOCK | 740444104 |
| — | NOBLE ENERGY INC | 1,430 | $27,000 | 0.0% | $18.88 | $36.08 | — | COMMON STOCK | 655044105 |
| CNC | CENTENE CORP | 224 | $26,000 | 0.0% | $116.07 * | $64.64 | +3.6% | COMMON STOCK | 15135B101 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 825 | $26,000 | 0.0% | $31.52 * | $21.53 | +61.3% | COMMON STOCK | 163086101 |
| — | CYRUSONE INC | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COMMON STOCK | 23283R100 |
| TYL | TYLER TECHNOLOGIES INC | 141 | $26,000 | 0.0% | $184.40 * | $201.39 | -1.9% | COMMON STOCK | 902252105 |
| MAN | MANPOWER INC | 400 | $26,000 | 0.0% | $65.00 * | $66.46 | +14.3% | COMMON STOCK | 56418H100 |
| RYZ | RYERSON HOLDING CORPORATION | 4,100 | $26,000 | 0.0% | $6.34 * | $10.96 | -21.2% | COMMON STOCK | 783754104 |
| TECH | BIO-TECHNE CORP | 180 | $26,000 | 0.0% | $144.44 * | $22.03 | +83.4% | COMMON STOCK | 09073M104 |
| HCSG | HEALTHCARE SVC GRP | 642 | $26,000 | 0.0% | $40.50 * | $32.05 | +31.9% | COMMON STOCK | 421906108 |
| — | BRIGGS & STRATTON | 2,000 | $26,000 | 0.0% | $13.00 | $20.52 | — | COMMON STOCK | 109043109 |
| ROP | ROPER TECHNOLOGIES INC | 98 | $26,000 | 0.0% | $265.31 * | $201.44 | +34.6% | COMMON STOCK | 776696106 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,335 | $26,000 | 0.0% | $19.48 | $22.17 | — | COMMON STOCK | 85571B105 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 687 | $25,000 | 0.0% | $36.39 * | $25.03 | +13.0% | COMMON STOCK | 32055Y201 |
| FSLR | FIRST SOLAR INC | 583 | $25,000 | 0.0% | $42.88 * | $35.46 | +23.8% | COMMON STOCK | 336433107 |
| ANIP | ANI PHARMACEUTICALS, INC | 545 | $25,000 | 0.0% | $45.87 * | $63.41 | -17.4% | COMMON STOCK | 00182C103 |
| — | PANASONIC CORP | 2,784 | $25,000 | 0.0% | $8.98 | $13.34 | — | COMMON STOCK-FO | 69832A205 |
| — | AEROJET ROCKETDYNE HOLDINGS | 696 | $25,000 | 0.0% | $35.92 | $29.48 | — | COMMON STOCK | 007800105 |
| NOK | NOKIA CORP | 4,289 | $25,000 | 0.0% | $5.83 | $5.86 | — | COMMON STOCK-FO | 654902204 |
| FXH | FIRST TRUST | 356 | $25,000 | 0.0% | $70.22 | $67.07 | — | EXCHANGE TRADED | 33734X143 |
| PUMP | PROPETRO HOLDING CORP | 2,040 | $25,000 | 0.0% | $12.25 * | $17.21 | -4.3% | COMMON STOCK | 74347M108 |
| IEV | ISHARES | 632 | $25,000 | 0.0% | $39.56 | $46.26 | — | EXCHANGE TRADED | 464287861 |
| KKR | KKR & CO INC | 1,276 | $25,000 | 0.0% | $19.59 * | $24.47 | -13.9% | COMMON STOCK | 48251W104 |
| UCB | UNITED COMMUNITY BANK | 1,179 | $25,000 | 0.0% | $21.20 * | $31.24 | -21.0% | COMMON STOCK | 90984P303 |
| — | CHIMERA INVESTMENT CORP | 1,350 | $24,000 | 0.0% | $17.78 | $19.31 | — | COMMON STOCK | 16934Q208 |
| INVH | INVITATION HOMES INC | 1,200 | $24,000 | 0.0% | $20.00 * | $18.39 | -4.4% | COMMON STOCK | 46187W107 |
| — | MACATAWA BANK CORP | 2,501 | $24,000 | 0.0% | $9.60 | $7.40 | — | COMMON STOCK | 554225102 |
| DGRO | ISHARES | 738 | $24,000 | 0.0% | $32.52 | $32.52 | — | EXCHANGE TRADED | 46434V621 |
| CBSH | COMMERCE BANCSHARES INC | 421 | $24,000 | 0.0% | $57.01 * | $36.30 | +15.0% | COMMON STOCK | 200525103 |
| TTD | THE TRADE DESK INC | 208 | $24,000 | 0.0% | $115.38 * | $7.05 | +77.6% | COMMON STOCK | 88339J105 |
| — | POLYONE CORP | 849 | $24,000 | 0.0% | $28.27 | $42.31 | — | COMMON STOCK | 73179P106 |
| — | FOOT LOCKER INC | 448 | $24,000 | 0.0% | $53.57 | $51.98 | — | COMMON STOCK | 344849104 |
| HWC | HANCOCK HOLDING CO | 714 | $24,000 | 0.0% | $33.61 * | $47.60 | -14.9% | COMMON STOCK | 410120109 |
| — | NUVEEN | 1,202 | $24,000 | 0.0% | $19.97 | $21.95 | — | EXCHANGE TRADED | 670699107 |
| PALL | ETFS | 201 | $24,000 | 0.0% | $119.40 | $119.40 | — | EXCHANGE TRADED | 003262102 |
| AYI | ACUITY BRANDS INC | 210 | $24,000 | 0.0% | $114.29 * | $134.13 | -10.1% | COMMON STOCK | 00508Y102 |
| GGG | GRACO INC | 552 | $23,000 | 0.0% | $41.67 * | $40.59 | -6.0% | COMMON STOCK | 384109104 |
| — | ALLIANZGI | 1,230 | $23,000 | 0.0% | $18.70 | $21.95 | — | EXCHANGE TRADED | 018829101 |
| — | ALLEGHANY CORP | 37 | $23,000 | 0.0% | $621.62 | $439.92 | — | COMMON STOCK | 017175100 |
| FXG | FIRST TRUST | 538 | $23,000 | 0.0% | $42.75 | $46.47 | — | EXCHANGE TRADED | 33734X119 |
| GLPI | GAMING AND LEISURE PROPERTIES | 718 | $23,000 | 0.0% | $32.03 | $31.17 | — | COMMON STOCK | 36467J108 |
| — | LEGG MASON INC | 912 | $23,000 | 0.0% | $25.22 | $38.28 | — | COMMON STOCK | 524901105 |
| — | THERAPEUTICSMD INC | 6,000 | $23,000 | 0.0% | $3.83 | $6.95 | — | COMMON STOCK | 88338N107 |
| UA | UNDER ARMOUR INC | 1,426 | $23,000 | 0.0% | $16.13 * | $16.85 | +12.3% | COMMON STOCK | 904311206 |
| NFRA | FLEXSHARES | 519 | $23,000 | 0.0% | $44.32 | $46.24 | — | EXCHANGE TRADED | 33939L795 |
| CRI | CARTER'S INC | 282 | $23,000 | 0.0% | $81.56 * | $73.92 | -1.3% | COMMON STOCK | 146229109 |
| — | EATON VANCE | 1,700 | $23,000 | 0.0% | $13.53 | $17.04 | — | EXCHANGE TRADED | 27828S101 |
| CNH | CNH INDUSTRIAL NV | 2,532 | $23,000 | 0.0% | $9.08 * | $8.49 | -9.0% | COMMON STOCK-FO | N20944109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,128 | $23,000 | 0.0% | $20.39 | $29.19 | — | COMMON STOCK | 781270103 |
| FIVE | FIVE BELOW INC | 224 | $23,000 | 0.0% | $102.68 * | $40.21 | +174.8% | COMMON STOCK | 33829M101 |
| — | EATON VANCE CORP | 616 | $22,000 | 0.0% | $35.71 | $49.70 | — | COMMON STOCK | 278265103 |
| — | PERSPECTA INC | 1,248 | $22,000 | 0.0% | $17.63 | $25.55 | — | COMMON STOCK | 715347100 |
| IQV | IQVIA | 191 | $22,000 | 0.0% | $115.18 * | $117.99 | +2.7% | COMMON STOCK | 46266C105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 741 | $22,000 | 0.0% | $29.69 * | $59.17 | -34.1% | COMMON STOCK | 10922N103 |
| GLOB | GLOBANT SA | 392 | $22,000 | 0.0% | $56.12 * | $41.89 | +28.0% | COMMON STOCK-FO | L44385109 |
| ILMN | ILLUMINA INC | 74 | $22,000 | 0.0% | $297.30 * | $176.20 | +75.8% | COMMON STOCK | 452327109 |
| AXON | AXON ENTERPRISE INC | 501 | $22,000 | 0.0% | $43.91 * | $54.10 | -4.1% | COMMON STOCK | 05464C101 |
| — | VARIAN MEDICAL SYSTEMS INC | 198 | $22,000 | 0.0% | $111.11 | $98.60 | — | COMMON STOCK | 92220P105 |
| EME | EMCOR GROUP INC | 375 | $22,000 | 0.0% | $58.67 * | $57.74 | +16.7% | COMMON STOCK | 29084Q100 |
| — | NUVEEN | 1,125 | $22,000 | 0.0% | $19.56 | $21.33 | — | EXCHANGE TRADED | 67074C103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 224 | $22,000 | 0.0% | $98.21 | $86.79 | — | COMMON STOCK | 29472R108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 401 | $22,000 | 0.0% | $54.86 | $69.83 | — | COMMON STOCK | 83001A102 |
| SBR | SABINE ROYALTY TRUST | 600 | $22,000 | 0.0% | $36.67 | $43.33 | — | COMMON STOCK | 785688102 |
| ZD | J2 GLOBAL INC | 320 | $22,000 | 0.0% | $68.75 * | $43.86 | +43.9% | COMMON STOCK | 48123V102 |
| EXPD | EXPEDITORS INTL WASH INC | 324 | $22,000 | 0.0% | $67.90 * | $43.17 | +49.0% | COMMON STOCK | 302130109 |
| PSK | SPDR | 550 | $22,000 | 0.0% | $40.00 | $45.45 | — | EXCHANGE TRADED | 78464A292 |
| FXF | INVESCO | 225 | $21,000 | 0.0% | $93.33 | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| — | TWO HARBORS INVESTMENT CORP | 1,618 | $21,000 | 0.0% | $12.98 | $14.83 | — | COMMON STOCK | 90187B408 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 245 | $21,000 | 0.0% | $85.71 * | $69.49 | +26.4% | COMMON STOCK | 910047109 |
| IUSG | ISHARES | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | EXCHANGE TRADED | 464287671 |
| HDV | ISHARES | 243 | $21,000 | 0.0% | $86.42 | $86.42 | — | EXCHANGE TRADED | 46429B663 |
| — | WYNDHAM WORLDWIDE CORP | 581 | $21,000 | 0.0% | $36.14 | $90.07 | — | COMMON STOCK | 98310W108 |
| MKTX | MARKETAXESS HOLDINGS INC | 102 | $21,000 | 0.0% | $205.88 * | $190.22 | +1.3% | COMMON STOCK | 57060D108 |
| MHO | M/I HOMES INC | 1,000 | $21,000 | 0.0% | $21.00 * | $32.65 | -29.3% | COMMON STOCK | 55305B101 |
| — | QUANTENNA COMMUNICATIONS INC | 1,491 | $21,000 | 0.0% | $14.08 | $15.70 | — | COMMON STOCK | 74766D100 |
| HIW | HIGHWOODS PPTYS INC | 547 | $21,000 | 0.0% | $38.39 | $43.18 | — | COMMON STOCK | 431284108 |
| UPLD | UPLAND SOFTWARE INC | 759 | $21,000 | 0.0% | $27.67 * | $31.35 | -4.3% | COMMON STOCK | 91544A109 |
| NGG | NATIONAL GRID PLC | 433 | $21,000 | 0.0% | $48.50 | $60.10 | — | COMMON STOCK-FO | 636274409 |
| WCN | WASTE CONNECTIONS INC | 278 | $21,000 | 0.0% | $75.54 * | $62.37 | +16.1% | COMMON STOCK-FO | 94106B101 |
| — | PROS HOLDINGS INC | 671 | $21,000 | 0.0% | $31.30 | $20.65 | — | COMMON STOCK | 74346Y103 |
| TWLO | TWILIO INC | 232 | $21,000 | 0.0% | $90.52 * | $43.37 | +87.3% | COMMON STOCK | 90138F102 |
| ORI | OLD REPUBLIC INTL CORP | 1,018 | $21,000 | 0.0% | $20.63 * | $11.30 | +6.5% | COMMON STOCK | 680223104 |
| FXA | INVESCO | 300 | $21,000 | 0.0% | $70.00 | $73.33 | — | EXCHANGE TRADED | 46090N103 |
| — | WEIGHT WATCHERS INTL INC | 536 | $21,000 | 0.0% | $39.18 | $61.29 | — | COMMON STOCK | 948626106 |
| ZBRA | ZEBRA TECHNOLOGIES | 124 | $20,000 | 0.0% | $161.29 * | $160.21 | +3.9% | COMMON STOCK | 989207105 |
| MIDD | MIDDLEBY CORP | 194 | $20,000 | 0.0% | $103.09 * | $102.75 | +10.8% | COMMON STOCK | 596278101 |
| OLN | OLIN CORP | 1,001 | $20,000 | 0.0% | $19.98 * | $22.07 | -21.0% | COMMON STOCK | 680665205 |
| IGF | ISHARES | 500 | $20,000 | 0.0% | $40.00 | $42.54 | — | EXCHANGE TRADED | 464288372 |
| MTDR | MATADOR RESOURCES CO | 1,302 | $20,000 | 0.0% | $15.36 * | $29.50 | -14.8% | COMMON STOCK | 576485205 |
| KOPN | KOPIN CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 * | $3.92 | -54.0% | COMMON STOCK | 500600101 |
| — | 2U INC | 407 | $20,000 | 0.0% | $49.14 | $43.93 | — | COMMON STOCK | 90214J101 |
| WIP | SPDR | 392 | $20,000 | 0.0% | $51.02 | $56.12 | — | COMMON STOCK | 78464A490 |
| XAR | SPDR | 250 | $20,000 | 0.0% | $80.00 | $80.00 | — | EXCHANGE TRADED | 78464A631 |
| WH | WYNDHAM HOTELS & RESORTS INC | 444 | $20,000 | 0.0% | $45.05 * | $57.23 | -15.2% | COMMON STOCK | 98311A105 |
| UNFI | UNITED NATURAL FOODS INC | 1,888 | $20,000 | 0.0% | $10.59 * | $40.40 | -48.0% | COMMON STOCK | 911163103 |
| ASGN | ASGN INC | 362 | $20,000 | 0.0% | $55.25 * | $81.81 | -20.3% | COMMON STOCK | 00191U102 |
| BYD | BOYD GAMING CORP | 953 | $20,000 | 0.0% | $20.99 * | $33.79 | -26.3% | COMMON STOCK | 103304101 |
| NVT | NVENT ELECTRIC PLC | 922 | $20,000 | 0.0% | $21.69 * | $23.24 | -10.3% | COMMON STOCK-FO | G6700G107 |
| 1741046D | STERIS PLC | 183 | $20,000 | 0.0% | $109.29 | $80.18 | — | COMMON STOCK-FO | G84720104 |
| — | ECHO GLOBAL LOGISTICS INC | 983 | $20,000 | 0.0% | $20.35 | $30.98 | — | COMMON STOCK | 27875T101 |
| BF/B | BROWN-FORMAN CORP | 422 | $20,000 | 0.0% | $47.39 * | $43.26 | -2.7% | COMMON STOCK | 115637209 |
| MUR | MURPHY OIL CORP | 818 | $19,000 | 0.0% | $23.23 | $34.95 | -32.4% | COMMON STOCK | 626717102 |
| — | SPARTANNASH CO | 1,134 | $19,000 | 0.0% | $16.75 | $23.42 | — | COMMON STOCK | 847215100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 432 | $19,000 | 0.0% | $43.98 * | $41.35 | 0.0% | COMMON STOCK | 01973R101 |
| GDDY | GODADDY INC | 288 | $19,000 | 0.0% | $65.97 * | $47.42 | +44.3% | COMMON STOCK | 380237107 |
| ZION | ZIONS BANCORP | 458 | $19,000 | 0.0% | $41.48 * | $51.69 | -9.8% | COMMON STOCK | 989701107 |
| ACM | AECOM | 720 | $19,000 | 0.0% | $26.39 * | $32.32 | -9.5% | COMMON STOCK | 00766T100 |
| FXL | FIRST TRUST | 355 | $19,000 | 0.0% | $53.52 | $45.53 | — | EXCHANGE TRADED | 33734X176 |
| — | QTS REALTY TRUST INC | 500 | $19,000 | 0.0% | $38.00 | $52.00 | — | COMMON STOCK | 74736A103 |
| QLYS | QUALYS INC | 260 | $19,000 | 0.0% | $73.08 * | $80.38 | -6.2% | COMMON STOCK | 74758T303 |
| — | NUVEEN | 1,500 | $19,000 | 0.0% | $12.67 | $14.67 | — | EXCHANGE TRADED | 670651108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 279 | $19,000 | 0.0% | $68.10 | $86.02 | — | COMMON STOCK | 78377T107 |
| EVH | EVOLENT HEALTH INC | 945 | $19,000 | 0.0% | $20.11 * | $21.32 | +8.5% | COMMON STOCK | 30050B101 |
| — | SL GREEN REALTY CORP | 240 | $19,000 | 0.0% | $79.17 | $98.51 | — | COMMON STOCK | 78440X101 |
| ACWX | ISHARES | 450 | $19,000 | 0.0% | $42.22 | $42.22 | — | EXCHANGE TRADED | 464288240 |
| — | INVESCO | 1,711 | $19,000 | 0.0% | $11.10 | $12.87 | — | EXCHANGE TRADED | 46131J103 |
| MAC | MACERICH COMPANY | 429 | $19,000 | 0.0% | $44.29 | $82.88 | — | COMMON STOCK | 554382101 |
| ELD | WISDOMTREE | 572 | $19,000 | 0.0% | $33.22 | $37.90 | — | EXCHANGE TRADED | 97717X867 |
| FLRN | SPDR | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED | 78468R200 |
| SSP | SCRIPPS CO (E.W.) | 1,121 | $18,000 | 0.0% | $16.06 * | $11.63 | +7.9% | COMMON STOCK | 811054402 |
| — | DUFF & PHELPS | 2,248 | $18,000 | 0.0% | $8.01 | $8.80 | — | EXCHANGE TRADED | 26432K108 |
| ACA | ARCOSA, INC. | 639 | $18,000 | 0.0% | $28.17 * | $26.73 | 0.0% | COMMON STOCK | 039653100 |
| — | AEGON N V | 3,881 | $18,000 | 0.0% | $4.64 | $6.50 | — | COMMON STOCK-FO | 007924103 |
| — | BROOKFIELD PROPERTY | 1,106 | $18,000 | 0.0% | $16.27 | $16.27 | — | COMMON STOCK | 11282X103 |
| — | ARISTA NETWORKS INC | 84 | $18,000 | 0.0% | $214.29 | $257.58 | — | COMMON STOCK | 040413106 |
| NTNX | NUTANIX INC | 425 | $18,000 | 0.0% | $42.35 * | $52.97 | -22.0% | COMMON STOCK | 67059N108 |
| ALV | AUTOLIV INC | 255 | $18,000 | 0.0% | $70.59 * | $65.69 | +4.0% | COMMON STOCK | 052800109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 219 | $18,000 | 0.0% | $82.19 * | $85.72 | +1.7% | COMMON STOCK | 40171V100 |
| — | AVON PRODUCTS INC | 12,000 | $18,000 | 0.0% | $1.50 | $4.41 | — | COMMON STOCK | 054303102 |
| — | WELBILT INC | 1,643 | $18,000 | 0.0% | $10.96 | $23.13 | — | COMMON STOCK | 949090104 |
| RFDI | FIRST TRUST | 330 | $17,000 | 0.0% | $51.52 | $60.78 | — | EXCHANGE TRADED | 33739P608 |
| BBH | VANECK | 151 | $17,000 | 0.0% | $112.58 | $119.21 | — | EXCHANGE TRADED | 92189F726 |
| LTC | LTC PROPERTIES INC | 413 | $17,000 | 0.0% | $41.16 | $43.69 | — | COMMON STOCK | 502175102 |
| TDG | TRANSDIGM GROUP INC | 50 | $17,000 | 0.0% | $340.00 * | $134.40 | +89.5% | COMMON STOCK | 893641100 |
| MGPI | MGP INGREDIENTS INC | 300 | $17,000 | 0.0% | $56.67 * | $21.08 | +220.2% | COMMON STOCK | 55303J106 |
| MOS | MOSAIC CO/THE | 599 | $17,000 | 0.0% | $28.38 * | $26.06 | +11.4% | COMMON STOCK | 61945C103 |
| AMCX | AMC NETWORKS INC | 317 | $17,000 | 0.0% | $53.63 * | $57.53 | +1.6% | COMMON STOCK | 00164V103 |
| CALM | CAL-MAINE FOODS INC | 400 | $17,000 | 0.0% | $42.50 * | $30.42 | +17.0% | COMMON STOCK | 128030202 |
| — | LEXINGTON REALTY TRUST | 2,000 | $16,000 | 0.0% | $8.00 | $10.48 | — | COMMON STOCK | 529043101 |
| WPC | WP CAREY INC | 250 | $16,000 | 0.0% | $64.00 | $70.41 | — | COMMON STOCK | 92936U109 |
| — | EATON VANCE | 1,350 | $16,000 | 0.0% | $11.85 | $13.98 | — | EXCHANGE TRADED | 27826G109 |
| UVV | UNIVERSAL CORP | 300 | $16,000 | 0.0% | $53.33 * | $55.37 | +16.3% | COMMON STOCK | 913456109 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $16,000 | 0.0% | $16.00 | $33.00 | — | COMMON STOCK | 37946R109 |
| — | THE NEW HOME CO INC | 3,000 | $16,000 | 0.0% | $5.33 | $11.17 | — | COMMON STOCK | 645370107 |
| DK | DELEK US HOLDINGS INC | 484 | $16,000 | 0.0% | $33.06 * | $38.59 | -23.2% | COMMON STOCK | 24665A103 |
| OGS | ONE GAS INC | 200 | $16,000 | 0.0% | $80.00 * | $65.88 | +25.2% | COMMON STOCK | 68235P108 |
| MKL | MARKEL CORP | 15 | $16,000 | 0.0% | $1066.67 * | $742.55 | +47.3% | COMMON STOCK | 570535104 |
| NPO | ENPRO INDUSTRIES INC-W/I | 244 | $15,000 | 0.0% | $61.48 * | $78.85 | -16.0% | COMMON STOCK | 29355X107 |
| TXRH | TEXAS ROADHOUSE INC | 250 | $15,000 | 0.0% | $60.00 * | $40.52 | +40.8% | COMMON STOCK | 882681109 |
| WSM | WILLIAMS-SONOMA INC | 293 | $15,000 | 0.0% | $51.19 * | $21.05 | +16.4% | COMMON STOCK | 969904101 |
| ASML | ASML HOLDING NV | 96 | $15,000 | 0.0% | $156.25 | $182.94 | — | COMMON STOCK-FO | N07059210 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $15,000 | 0.0% | $50.00 * | $46.20 | +12.2% | COMMON STOCK | 775109200 |
| QSR | RESTAURANT BRANDS INTERN | 287 | $15,000 | 0.0% | $52.26 * | $45.04 | +23.3% | COMMON STOCK-FO | 76131D103 |
| HE | HAWAIIAN ELEC | 400 | $15,000 | 0.0% | $37.50 | $28.87 | +28.5% | COMMON STOCK | 419870100 |
| — | HD SUPPLY HOLDINGS INC | 413 | $15,000 | 0.0% | $36.32 | $42.86 | — | COMMON STOCK | 40416M105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 457 | $15,000 | 0.0% | $32.82 * | $41.48 | +3.7% | COMMON STOCK | 868459108 |
| VTWV | VANGUARD | 162 | $15,000 | 0.0% | $92.59 | $92.59 | — | EXCHANGE TRADED | 92206C649 |
| — | GOLDCORP INC | 1,564 | $15,000 | 0.0% | $9.59 | $15.71 | — | COMMON STOCK-FO | 380956409 |
| — | SOURCE CAPITAL INC | 448 | $15,000 | 0.0% | $33.48 | $33.48 | — | EXCHANGE TRADED | 836144105 |
| MBWM | MERCANTILE BANK CORP | 501 | $14,000 | 0.0% | $27.94 * | $17.75 | +31.2% | COMMON STOCK | 587376104 |
| IIPR | INNOVATIVE INDUSTRIAL | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COMMON STOCK | 45781V101 |
| — | ALEXION PHARMACEUTICALS INC | 142 | $14,000 | 0.0% | $98.59 | $124.85 | — | COMMON STOCK | 015351109 |
| — | DNP | 1,338 | $14,000 | 0.0% | $10.46 | $9.66 | — | EXCHANGE TRADED | 23325P104 |
| — | TOTAL SYSTEM SVCS INC | 176 | $14,000 | 0.0% | $79.55 | $88.37 | — | COMMON STOCK | 891906109 |
| — | QEP RESOURCES INC | 2,400 | $14,000 | 0.0% | $5.83 | $20.41 | — | COMMON STOCK | 74733V100 |
| TRMK | TRUSTMARK CORP | 500 | $14,000 | 0.0% | $28.00 * | $24.70 | +0.8% | COMMON STOCK | 898402102 |
| — | JUNIPER NETWORKS INC | 510 | $14,000 | 0.0% | $27.45 | $27.64 | — | COMMON STOCK | 48203R104 |
| SLM | SLM CORP | 1,708 | $14,000 | 0.0% | $8.20 * | $11.16 | -10.8% | COMMON STOCK | 78442P106 |
| DLB | DOLBY LABORATORIES INC | 223 | $14,000 | 0.0% | $62.78 * | $59.29 | +2.5% | COMMON STOCK | 25659T107 |
| CUT | INVESCO | 590 | $14,000 | 0.0% | $23.73 | $32.20 | — | EXCHANGE TRADED | 46138E545 |
| ARMK | ARAMARK | 489 | $14,000 | 0.0% | $28.63 * | $22.88 | +3.5% | COMMON STOCK | 03852U106 |
| BURL | BURLINGTON STORES INC | 89 | $14,000 | 0.0% | $157.30 * | $161.48 | 0.0% | COMMON STOCK | 122017106 |
| — | BED BATH & BEYOND INC | 1,189 | $14,000 | 0.0% | $11.77 | $54.43 | — | COMMON STOCK | 075896100 |
| EWW | ISHARES | 350 | $14,000 | 0.0% | $40.00 | $48.33 | — | EXCHANGE TRADED | 464286822 |
| CAMT | CAMTEK LTD | 2,000 | $14,000 | 0.0% | $7.00 * | $4.57 | +63.6% | COMMON STOCK-FO | M20791105 |
| — | SPIRIT REALTY | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 84860W300 |
| — | HOLLYFRONTIER CORP | 271 | $14,000 | 0.0% | $51.66 | $51.66 | — | COMMON STOCK | 436106108 |
| ABEV | AMBEV SA | 3,500 | $14,000 | 0.0% | $4.00 | $4.85 | — | COMMON STOCK-FO | 02319V103 |
| MWA | MUELLER WATER PRODUCTS INC | 1,569 | $14,000 | 0.0% | $8.92 * | $10.01 | -7.3% | COMMON STOCK | 624758108 |
| BOX | BOX INC | 800 | $14,000 | 0.0% | $17.50 * | $24.88 | -26.1% | COMMON STOCK | 10316T104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 128 | $14,000 | 0.0% | $109.38 * | $69.21 | +66.2% | COMMON STOCK | 109194100 |
| — | LIBERTY | 351 | $13,000 | 0.0% | $37.04 | $41.26 | — | COMMON STOCK | 531229607 |
| PRAA | PRA GROUP INC | 533 | $13,000 | 0.0% | $24.39 * | $54.25 | -44.9% | COMMON STOCK | 69354N106 |
| — | FIRST TRUST | 1,178 | $13,000 | 0.0% | $11.04 | $13.27 | — | EXCHANGE TRADED | 33733U108 |
| FBT | FIRST TRUST | 101 | $13,000 | 0.0% | $128.71 | $99.01 | — | EXCHANGE TRADED | 33733E203 |
| FIW | FIRST TRUST | 300 | $13,000 | 0.0% | $43.33 | $46.67 | — | EXCHANGE TRADED | 33733B100 |
| — | SERVICEMASTER GLOBAL HOLDING | 350 | $13,000 | 0.0% | $37.14 | $38.31 | — | COMMON STOCK | 81761R109 |
| CLF | CLEVELAND-CLIFFS INC | 1,700 | $13,000 | 0.0% | $7.65 * | $7.18 | +31.9% | COMMON STOCK | 185899101 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $13,000 | 0.0% | $13.00 | $15.00 | — | COMMON STOCK | 90290N109 |
| — | VANTIV INC | 175 | $13,000 | 0.0% | $74.29 | $102.86 | — | COMMON STOCK | 981558109 |
| — | CONNECTICUT WTR SVC INC | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | COMMON STOCK | 207797101 |
| ITA | ISHARES | 74 | $13,000 | 0.0% | $175.68 | $191.39 | — | EXCHANGE TRADED | 464288760 |
| FLEX | FLEXTRONICS INTL LTD | 1,650 | $13,000 | 0.0% | $7.88 * | $10.31 | -32.3% | COMMON STOCK-FO | Y2573F102 |
| — | DISH NETWORK CORP | 474 | $12,000 | 0.0% | $25.32 | $37.85 | — | COMMON STOCK | 25470M109 |
| — | GARDNER DENVER HOLDINGS INC | 580 | $12,000 | 0.0% | $20.69 | $26.62 | — | COMMON STOCK | 36555P107 |
| SSRM | SSR MINING INC | 1,000 | $12,000 | 0.0% | $12.00 * | $10.18 | +4.1% | COMMON STOCK-FO | 784730103 |
| — | CIT GROUP INC | 304 | $12,000 | 0.0% | $39.47 | $39.47 | — | COMMON STOCK | 125581801 |
| MKSI | MKS INSTRUMENTS INC | 187 | $12,000 | 0.0% | $64.17 * | $103.02 | -33.7% | COMMON STOCK | 55306N104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 517 | $12,000 | 0.0% | $23.21 * | $29.40 | -15.5% | COMMON STOCK-FO | G0750C108 |
| HAIN | HAIN CELESTIAL GROUP INC | 744 | $12,000 | 0.0% | $16.13 * | $53.53 | -58.4% | COMMON STOCK | 405217100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,047 | $12,000 | 0.0% | $11.46 * | $5.23 | +63.6% | COMMON STOCK | 030111207 |
| RCKY | ROCKY BRANDS INC | 480 | $12,000 | 0.0% | $25.00 * | $25.83 | 0.0% | COMMON STOCK | 774515100 |
| — | FLEETCOR TECHNOLOGIES INC | 66 | $12,000 | 0.0% | $181.82 | $227.27 | — | COMMON STOCK | 339041105 |
| HMC | HONDA MOTOR | 443 | $12,000 | 0.0% | $27.09 | $30.69 | — | COMMON STOCK-FO | 438128308 |
| DLX | DELUXE CORP | 300 | $12,000 | 0.0% | $40.00 * | $42.37 | -20.8% | COMMON STOCK | 248019101 |
| AOS | SMITH (A.O.) CORP | 281 | $12,000 | 0.0% | $42.70 * | $56.02 | -28.0% | COMMON STOCK | 831865209 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $12,000 | 0.0% | $60.00 * | $53.48 | -5.1% | COMMON STOCK | 449172105 |
| WSO | WATSCO INC | 80 | $11,000 | 0.0% | $137.50 * | $151.09 | +0.9% | COMMON STOCK | 942622200 |
| GTLS | CHART INDS INC | 170 | $11,000 | 0.0% | $64.71 | $34.87 | +89.2% | COMMON STOCK | 16115Q308 |
| OSIS | OSI SYSTEMS INC | 150 | $11,000 | 0.0% | $73.33 | $75.70 | -4.7% | COMMON STOCK | 671044105 |
| SGOL | ETFS | 90 | $11,000 | 0.0% | $122.22 | $122.22 | — | EXCHANGE TRADED | 00326A104 |
| LDOS | SAIC INC | 205 | $11,000 | 0.0% | $53.66 * | $42.99 | +30.6% | COMMON STOCK | 525327102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 102 | $11,000 | 0.0% | $107.84 * | $127.59 | -9.8% | COMMON STOCK | 874054109 |
| TDOC | TELADOC INC | 214 | $11,000 | 0.0% | $51.40 * | $61.19 | 0.0% | COMMON STOCK | 87918A105 |
| EWS | ISHARES | 500 | $11,000 | 0.0% | $22.00 | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| EVRG | EVERGY INC | 200 | $11,000 | 0.0% | $55.00 * | $40.03 | +9.8% | COMMON STOCK | 30034W106 |
| IXJ | ISHARES | 188 | $11,000 | 0.0% | $58.51 | $77.13 | — | EXCHANGE TRADED | 464287325 |
| PHO | INVESCO | 400 | $11,000 | 0.0% | $27.50 | $30.00 | — | EXCHANGE TRADED | 46137V142 |
| CBT | CABOT CORP | 250 | $11,000 | 0.0% | $44.00 * | $36.97 | +12.6% | COMMON STOCK | 127055101 |
| WEX | WEX INC | 76 | $11,000 | 0.0% | $144.74 * | $102.03 | +61.3% | COMMON STOCK | 96208T104 |
| CGNX | COGNEX CORP | 281 | $11,000 | 0.0% | $39.15 * | $39.86 | +1.8% | COMMON STOCK | 192422103 |
| CDNS | CADENCE DESIGN SYS INC | 253 | $11,000 | 0.0% | $43.48 | $45.52 | -4.6% | COMMON STOCK | 127387108 |
| — | SELECT INCOME REIT | 1,500 | $11,000 | 0.0% | $7.33 | $7.33 | — | COMMON STOCK | 81618T100 |
| TPH | TRI POINTE GROUP INC | 1,000 | $11,000 | 0.0% | $11.00 * | $16.85 | -29.8% | COMMON STOCK | 87265H109 |
| ESS | ESSEX PROPERTY TRUST INC | 43 | $11,000 | 0.0% | $255.81 * | $186.80 | +5.5% | COMMON STOCK | 297178105 |
| — | STERLING BANCORP | 661 | $11,000 | 0.0% | $16.64 | $19.45 | — | COMMON STOCK | 85917A100 |
| STLD | STEEL DYNAMICS INC | 369 | $11,000 | 0.0% | $29.81 * | $32.42 | 0.0% | COMMON STOCK | 858119100 |
| CSV | CARRIAGE SVCS INC | 700 | $11,000 | 0.0% | $15.71 | $23.89 | -33.7% | COMMON STOCK | 143905107 |
| MYE | MYERS INDS INC | 695 | $11,000 | 0.0% | $15.83 * | $16.96 | -23.1% | COMMON STOCK | 628464109 |
| MD | MEDNAX INC | 335 | $11,000 | 0.0% | $32.84 * | $60.74 | -33.8% | COMMON STOCK | 58502B106 |
| — | AMERICAN CAMPUS COMMUNITIES | 257 | $11,000 | 0.0% | $42.80 | $40.99 | — | COMMON STOCK | 024835100 |
| NRG | NRG ENERGY INC | 311 | $11,000 | 0.0% | $35.37 * | $29.75 | +6.9% | COMMON STOCK | 629377508 |
| SPOT | SPOTIFY TECHNOLOGY SA | 100 | $11,000 | 0.0% | $110.00 * | $183.42 | -23.8% | COMMON STOCK-FO | L8681T102 |
| — | QURATE | 597 | $11,000 | 0.0% | $18.43 | $20.03 | — | COMMON STOCK | 74915M100 |
| XMYDX | BLACKROCK | 820 | $10,000 | 0.0% | $12.20 | $14.63 | — | EXCHANGE TRADED | 09253W104 |
| — | CALIFORINA RESOURCES CRP | 611 | $10,000 | 0.0% | $16.37 | $10.31 | — | COMMON STOCK | 13057Q206 |
| — | CALAMOS | 1,025 | $10,000 | 0.0% | $9.76 | $12.14 | — | EXCHANGE TRADED | 12811P108 |
| RL | RALPH LAUREN CORP | 100 | $10,000 | 0.0% | $100.00 * | $102.39 | 0.0% | COMMON STOCK | 751212101 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 5,101 | $10,000 | 0.0% | $1.96 * | $8.19 | -68.2% | COMMON STOCK | G65773106 |
| PAAS | PAN AMERICAN SILVER CORP | 700 | $10,000 | 0.0% | $14.29 | $12.62 | +13.4% | COMMON STOCK | 697900108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $10,000 | 0.0% | $20.00 | $37.00 | — | COMMON STOCK | 864482104 |
| — | WABCO HOLDINGS INC | 97 | $10,000 | 0.0% | $103.09 | $111.88 | — | COMMON STOCK | 92927K102 |
| — | OASIS PETROLEUM INC | 1,721 | $10,000 | 0.0% | $5.81 | $5.81 | — | COMMON STOCK | 674215108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 334 | $10,000 | 0.0% | $29.94 * | $41.53 | -12.1% | COMMON STOCK | 74112D101 |
| WYNN | WYNN RESORTS LTD | 100 | $10,000 | 0.0% | $100.00 | $169.83 | -41.0% | COMMON STOCK | 983134107 |
| L | LOEWS CORP | 221 | $10,000 | 0.0% | $45.25 | $48.55 | -5.9% | COMMON STOCK | 540424108 |
| EIRL | ISHARES | 275 | $10,000 | 0.0% | $36.36 | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| BIO | BIO-RAD LABS INC | 41 | $10,000 | 0.0% | $243.90 * | $162.38 | +65.2% | COMMON STOCK | 090572207 |
| VXF | VANGUARD | 100 | $10,000 | 0.0% | $100.00 | $111.28 | — | EXCHANGE TRADED | 922908652 |
| ETSY | ETSY INC | 200 | $10,000 | 0.0% | $50.00 * | $22.47 | +109.4% | COMMON STOCK | 29786A106 |
| KRG | KITE REALTY GROUP TRUST | 724 | $10,000 | 0.0% | $13.81 | $28.41 | — | COMMON STOCK | 49803T300 |
| — | CBS CORP | 218 | $10,000 | 0.0% | $45.87 | $59.63 | — | COMMON STOCK | 124857103 |
| BNS | BANK OF NOVA SCOTIA | 200 | $10,000 | 0.0% | $50.00 * | $32.55 | +13.3% | COMMON STOCK-FO | 064149107 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 555 | $10,000 | 0.0% | $18.02 * | $16.47 | -10.7% | COMMON STOCK | 47233W109 |
| — | APACHE CORP | 369 | $9,000 | 0.0% | $24.39 | $64.73 | — | COMMON STOCK | 037411105 |
| INDY | ISHARES | 250 | $9,000 | 0.0% | $36.00 | $28.00 | — | EXCHANGE TRADED | 464289529 |
| — | JERNIGAN CAPITAL INC | 429 | $9,000 | 0.0% | $20.98 | $21.92 | — | COMMON STOCK | 476405105 |
| — | VOYA | 2,000 | $9,000 | 0.0% | $4.50 | $5.50 | — | EXCHANGE TRADED | 92913A100 |
| SMTC | SEMTECH CORP | 199 | $9,000 | 0.0% | $45.23 * | $35.04 | +35.9% | COMMON STOCK | 816850101 |
| PYZ | INVESCO | 173 | $9,000 | 0.0% | $52.02 | $69.36 | — | EXCHANGE TRADED | 46137V704 |
| FANG | DIAMONDBACK ENERGY INC | 95 | $9,000 | 0.0% | $94.74 * | $83.70 | +3.5% | COMMON STOCK | 25278X109 |
| — | CREE INC | 209 | $9,000 | 0.0% | $43.06 | $43.06 | — | COMMON STOCK | 225447101 |
| — | NUVEEN | 650 | $9,000 | 0.0% | $13.85 | $15.38 | — | EXCHANGE TRADED | 67063R103 |
| LYG | LLOYDS BANKING GROUP PLC | 3,654 | $9,000 | 0.0% | $2.46 | $4.16 | — | COMMON STOCK-FO | 539439109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108 | $9,000 | 0.0% | $83.33 * | $99.82 | -4.7% | COMMON STOCK | 09061G101 |
| XME | SPDR | 300 | $9,000 | 0.0% | $30.00 | $34.00 | — | COMMON STOCK | 78464A755 |
| PICK | ISHARES | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED | 46434G848 |
| RELX | RELX PLC - SPON ADR | 427 | $9,000 | 0.0% | $21.08 | $21.08 | — | COMMON STOCK-FO | 759530108 |
| IRM | IRON MOUNTAIN INCORPORATED | 265 | $9,000 | 0.0% | $33.96 * | $19.99 | +11.5% | COMMON STOCK | 46284V101 |
| — | HERTZ GLOBAL HOLDINGS INC | 694 | $9,000 | 0.0% | $12.97 | $15.85 | — | COMMON STOCK | 42806J106 |
| NAVI | NAVIENT CORPORATION | 1,000 | $9,000 | 0.0% | $9.00 * | $14.53 | -21.1% | COMMON STOCK | 63938C108 |
| — | NUANCE COMMUNICATIONS | 686 | $9,000 | 0.0% | $13.12 | $13.12 | — | COMMON STOCK | 67020Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61 | $9,000 | 0.0% | $147.54 * | $152.54 | -9.4% | COMMON STOCK | 018581108 |
| ATRC | ATRICURE INC | 300 | $9,000 | 0.0% | $30.00 * | $31.15 | 0.0% | COMMON STOCK | 04963C209 |
| STM | STMICROELECTRONICS | 657 | $9,000 | 0.0% | $13.70 | $22.87 | — | COMMON STOCK-FO | 861012102 |
| SONY | SONY CORP | 175 | $8,000 | 0.0% | $45.71 | $58.33 | — | COMMON STOCK-FO | 835699307 |
| DBEU | DB X-TRACKERS MSCI | 319 | $8,000 | 0.0% | $25.08 | $28.51 | — | EXCHANGE TRADED | 233051853 |
| BIZD | VANECK | 585 | $8,000 | 0.0% | $13.68 | $17.09 | — | EXCHANGE TRADED | 92189F411 |
| — | ELLIE MAE INC | 126 | $8,000 | 0.0% | $63.49 | $90.02 | — | COMMON STOCK | 28849P100 |
| — | BGC PARTNERS INC | 1,500 | $8,000 | 0.0% | $5.33 | $7.74 | — | COMMON STOCK | 05541T101 |
| LNN | LINDSAY CORPORATION | 81 | $8,000 | 0.0% | $98.77 * | $77.73 | +15.5% | COMMON STOCK | 535555106 |
| CNK | CINEMARK HOLDINGS INC | 226 | $8,000 | 0.0% | $35.40 * | $33.84 | +8.9% | COMMON STOCK | 17243V102 |
| UGI | UGI CORP NEW | 157 | $8,000 | 0.0% | $50.96 * | $48.82 | +13.9% | COMMON STOCK | 902681105 |
| TG | TREDEGAR CORP | 509 | $8,000 | 0.0% | $15.72 * | $11.07 | -3.9% | COMMON STOCK | 894650100 |
| — | CINCINNATI BELL INC | 978 | $8,000 | 0.0% | $8.18 | $19.71 | — | COMMON STOCK | 171871502 |
| MCHI | ISHARES | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | EXCHANGE TRADED | 46429B671 |
| BKU | BANKUNITED INC | 272 | $8,000 | 0.0% | $29.41 * | $30.36 | -15.1% | COMMON STOCK | 06652K103 |
| FTNT | FORTINET INC | 112 | $8,000 | 0.0% | $71.43 * | $11.84 | +28.6% | COMMON STOCK | 34959E109 |
| AME | AMETEK INC | 113 | $8,000 | 0.0% | $70.80 * | $72.84 | -6.1% | COMMON STOCK | 031100100 |
| PGJ | INVESCO | 250 | $8,000 | 0.0% | $32.00 | $48.00 | — | EXCHANGE TRADED | 46137V571 |
| LYV | LIVE NATION ENTERTAINMENT INC | 153 | $8,000 | 0.0% | $52.29 | $42.80 | +23.4% | COMMON STOCK | 538034109 |
| — | AMERIGAS PARTNERS LP | 300 | $8,000 | 0.0% | $26.67 | $45.00 | — | COMMON STOCK | 030975106 |
| FMS | FRESENIUS MEDICAL CARE AG | 234 | $8,000 | 0.0% | $34.19 | $48.74 | — | COMMON STOCK-FO | 358029106 |
| — | WAGEWORKS INC | 293 | $8,000 | 0.0% | $27.30 | $66.22 | — | COMMON STOCK | 930427109 |
| — | CANOPY | 300 | $8,000 | 0.0% | $26.67 | $50.00 | — | COMMON STOCK-FO | 138035100 |
| ADNT | ADIENT PLC | 526 | $8,000 | 0.0% | $15.21 * | $69.31 | -62.7% | COMMON STOCK-FO | G0084W101 |
| — | FIRST DATA CORP | 488 | $8,000 | 0.0% | $16.39 | $17.82 | — | COMMON STOCK | 32008D106 |
| — | LIBERTY PROPERTY TRUST | 187 | $8,000 | 0.0% | $42.78 | $42.78 | — | COMMON STOCK | 531172104 |
| CNQ | CANADIAN NATURAL RESOURCES | 297 | $7,000 | 0.0% | $23.57 * | $10.63 | -11.2% | COMMON STOCK-FO | 136385101 |
| EML | EASTERN COMPANY | 278 | $7,000 | 0.0% | $25.18 * | $24.89 | -6.4% | COMMON STOCK | 276317104 |
| — | SOLAR CELLS, INC. | 1 | $7,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| AVAV | AEROVIRONMENT INC | 101 | $7,000 | 0.0% | $69.31 * | $86.70 | +1.0% | COMMON STOCK | 008073108 |
| IT | GARTNER INC | 56 | $7,000 | 0.0% | $125.00 * | $114.93 | +25.5% | COMMON STOCK | 366651107 |
| WTS | WATTS WATER TECHNOLIGIES | 104 | $7,000 | 0.0% | $67.31 * | $82.80 | -13.3% | COMMON STOCK | 942749102 |
| — | DEAN FOODS CO | 1,967 | $7,000 | 0.0% | $3.56 | $17.42 | — | COMMON STOCK | 242370203 |
| VVV | VALVOLINE INC | 374 | $7,000 | 0.0% | $18.72 * | $21.77 | -8.2% | COMMON STOCK | 92047W101 |
| — | AIR TRANSPORT SERVICES GROUP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 00922R105 |
| — | AARON'S INC | 174 | $7,000 | 0.0% | $40.23 | $51.72 | — | COMMON STOCK | 002535300 |
| CTRA | CABOT OIL & GAS | 306 | $7,000 | 0.0% | $22.88 * | $16.70 | +7.1% | COMMON STOCK | 127097103 |
| — | INVESCO | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | EXCHANGE TRADED | 46132P108 |
| DJP | BARCLAYS BANK PLC IPATH | 326 | $7,000 | 0.0% | $21.47 | $32.51 | — | EXCHANGE TRADED | 06738C778 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $7,000 | 0.0% | $11.67 * | $8.62 | +18.0% | COMMON STOCK | 20451Q104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 150 | $7,000 | 0.0% | $46.67 | $54.12 | — | COMMON STOCK | 81369Y100 |
| — | THE EXONE COMPANY | 1,100 | $7,000 | 0.0% | $6.36 | $10.66 | — | COMMON STOCK | 302104104 |
| — | SITE CENTERS CORP | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COMMON STOCK | 82981J109 |
| KNX | KNIGHT-SWIFT | 274 | $7,000 | 0.0% | $25.55 * | $39.58 | -27.1% | COMMON STOCK | 499049104 |
| — | WESTPAC BANKING CORP | 405 | $7,000 | 0.0% | $17.28 | $22.19 | — | COMMON STOCK-FO | 961214301 |
| SPHD | INVESCO | 185 | $7,000 | 0.0% | $37.84 | $37.84 | — | EXCHANGE TRADED | 46138E362 |
| LKFN | LAKELAND FINANCIAL CORP | 162 | $7,000 | 0.0% | $43.21 * | $35.39 | +0.6% | COMMON STOCK | 511656100 |
| — | JPMORGAN | 322 | $7,000 | 0.0% | $21.74 | $21.74 | — | EXCHANGE TRADED | 46641Q696 |
| BCS | BARCLAYS PLC | 975 | $7,000 | 0.0% | $7.18 | $7.18 | — | COMMON STOCK-FO | 06738E204 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 478 | $7,000 | 0.0% | $14.64 * | $21.66 | -26.2% | COMMON STOCK | 25787G100 |
| MAT | MATTEL INC | 660 | $7,000 | 0.0% | $10.61 * | $29.86 | -55.6% | COMMON STOCK | 577081102 |
| SHOO | STEVEN MADDEN LTD | 225 | $7,000 | 0.0% | $31.11 * | $23.96 | +12.3% | COMMON STOCK | 556269108 |
| — | LIBERTY | 245 | $7,000 | 0.0% | $28.57 | $32.77 | — | COMMON STOCK | 531229870 |
| — | VERINT SYSTEMS INC | 137 | $6,000 | 0.0% | $43.80 | $52.23 | — | COMMON STOCK | 92343X100 |
| PEJ | INVESCO | 155 | $6,000 | 0.0% | $38.71 | $45.16 | — | EXCHANGE TRADED | 46137V720 |
| LITE | LUMENTUM HOLDINGS INC | 154 | $6,000 | 0.0% | $38.96 * | $52.67 | -6.5% | COMMON STOCK | 55024U109 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,500 | $6,000 | 0.0% | $4.00 | $4.67 | — | COMMON STOCK | 037347101 |
| — | CIRCOR INTERNATIONAL INC | 269 | $6,000 | 0.0% | $22.30 | $57.01 | — | COMMON STOCK | 17273K109 |
| FXI | ISHARES | 145 | $6,000 | 0.0% | $41.38 | $34.48 | — | EXCHANGE TRADED | 464287184 |
| AD | U S CELLULAR CORP | 118 | $6,000 | 0.0% | $50.85 * | $23.34 | +27.1% | COMMON STOCK | 911684108 |
| KLIC | KULICKE & SOFFA INDS INC | 297 | $6,000 | 0.0% | $20.20 * | $18.26 | 0.0% | COMMON STOCK | 501242101 |
| — | DIAMOND OFFSHORE DRILLING | 663 | $6,000 | 0.0% | $9.05 | $18.85 | — | COMMON STOCK | 25271C102 |
| CMP | COMPASS MINERALS INTL | 151 | $6,000 | 0.0% | $39.74 * | $52.24 | -16.8% | COMMON STOCK | 20451N101 |
| — | BLACK KNIGHT INC | 140 | $6,000 | 0.0% | $42.86 | $48.51 | — | COMMON STOCK | 09215C105 |
| — | BERRY GLOBAL GROUP INC | 126 | $6,000 | 0.0% | $47.62 | $54.47 | — | COMMON STOCK | 08579W103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 182 | $6,000 | 0.0% | $32.97 | $28.54 | +16.2% | COMMON STOCK | 879433829 |
| BAB | INVESCO | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED | 46138G805 |
| — | VEONEER INC | 255 | $6,000 | 0.0% | $23.53 | $55.75 | — | COMMON STOCK | 92336X109 |
| — | LIBERTY | 171 | $6,000 | 0.0% | $35.09 | $40.83 | — | COMMON STOCK | 531229409 |
| — | CANADIAN PACIFIC RAILWAY LTD | 36 | $6,000 | 0.0% | $166.67 | $169.02 | — | COMMON STOCK-FO | 13645T100 |
| IFNNY | INFINEON TECHNOLOGIES | 316 | $6,000 | 0.0% | $18.99 | $22.15 | — | COMMON STOCK | 45662N103 |
| EPP | ISHARES | 148 | $6,000 | 0.0% | $40.54 | $45.23 | — | EXCHANGE TRADED | 464286665 |
| MYGN | MYRIAD GENETICS, INC | 198 | $6,000 | 0.0% | $30.30 * | $23.54 | +52.8% | COMMON STOCK | 62855J104 |
| RNST | RENASANT CORP | 194 | $6,000 | 0.0% | $30.93 * | $35.13 | -0.2% | COMMON STOCK | 75970E107 |
| IBN | ICICI BANK LTD | 550 | $6,000 | 0.0% | $10.91 | $10.91 | — | COMMON STOCK-FO | 45104G104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 424 | $6,000 | 0.0% | $14.15 | $14.15 | — | COMMON STOCK | 04208T108 |
| GRMN | GARMIN LTD | 107 | $6,000 | 0.0% | $56.07 * | $39.03 | +40.4% | COMMON STOCK-FO | H2906T109 |
| JKHY | HENRY JACK & ASSOC INC | 46 | $6,000 | 0.0% | $130.43 | $37.28 | +249.8% | COMMON STOCK | 426281101 |
| — | NAVISTAR INTERNATIONAL | 244 | $6,000 | 0.0% | $24.59 | $36.89 | — | COMMON STOCK | 63934E108 |
| — | ENCANA CORP | 1,080 | $6,000 | 0.0% | $5.56 | $10.49 | — | COMMON STOCK-FO | 292505104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COMMON STOCK | 055630107 |
| NMRK | NEWMARK | 695 | $6,000 | 0.0% | $8.63 | $8.48 | 0.0% | COMMON STOCK | 65158N102 |
| SNN | SMITH & NEPHEW PLC | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | COMMON STOCK-FO | 83175M205 |
| — | WELLCARE HEALTH PLANS INC | 26 | $6,000 | 0.0% | $230.77 | $230.77 | — | COMMON STOCK | 94946T106 |
| — | TWENTY-FIRST CENTURY FOX INC | 136 | $6,000 | 0.0% | $44.12 | $44.12 | — | COMMON STOCK | 90130A200 |
| ODC | OIL-DRI CORP | 208 | $6,000 | 0.0% | $28.85 * | $20.71 | -26.1% | COMMON STOCK | 677864100 |
| GDX | VANECK | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | EXCHANGE TRADED | 92189F106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 350 | $6,000 | 0.0% | $17.14 * | $21.34 | -16.7% | COMMON STOCK | 054540208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 279 | $6,000 | 0.0% | $21.51 * | $24.44 | +6.1% | COMMON STOCK | 01741R102 |
| — | RAMACO | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COMMON STOCK | 75134P303 |
| CAKE | CHEESECAKE FACTORY | 122 | $5,000 | 0.0% | $40.98 | $44.45 | -6.3% | COMMON STOCK | 163072101 |
| FDS | FACTSET RESEARCH SYSTEM | 27 | $5,000 | 0.0% | $185.19 * | $152.01 | +35.1% | COMMON STOCK | 303075105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 25,000 | $5,000 | 0.0% | $0.20 | $0.23 | 0.0% | COMMON STOCK | 66737P600 |
| SLRC | SOLAR CAPITAL LTD | 280 | $5,000 | 0.0% | $17.86 * | $9.69 | +5.1% | COMMON STOCK | 83413U100 |
| PRGS | PROGRESS SOFTWARE CORP | 145 | $5,000 | 0.0% | $34.48 * | $33.38 | 0.0% | COMMON STOCK | 743312100 |
| ACIW | ACI WORLDWIDE INC | 170 | $5,000 | 0.0% | $29.41 * | $24.36 | +11.1% | COMMON STOCK | 004498101 |
| BRT | BRT REALTY TRUST | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 055645303 |
| AVNS | AVANOS MEDICAL INC | 102 | $5,000 | 0.0% | $49.02 * | $64.35 | -18.6% | COMMON STOCK | 05350V106 |
| VGK | VANGUARD | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | EXCHANGE TRADED | 922042874 |
| — | INTERCEPT PHARMACEUTICALS INC | 50 | $5,000 | 0.0% | $100.00 | $160.00 | — | COMMON STOCK | 45845P108 |
| ALLY | ALLY FINANCIAL INC | 211 | $5,000 | 0.0% | $23.70 * | $20.91 | -4.4% | COMMON STOCK | 02005N100 |
| SYNA | SYNAPTICS INC | 137 | $5,000 | 0.0% | $36.50 * | $59.56 | -36.9% | COMMON STOCK | 87157D109 |
| — | LORAL SPACE AND COMMUNICATIONS | 139 | $5,000 | 0.0% | $35.97 | $43.17 | — | COMMON STOCK | 543881106 |
| CTS | CTS CORP | 197 | $5,000 | 0.0% | $25.38 * | $34.87 | -21.3% | COMMON STOCK | 126501105 |
| SBAC | SBA COMMUNICATIONS CORP | 33 | $5,000 | 0.0% | $151.52 | $146.94 | +2.3% | COMMON STOCK | 78410G104 |
| — | CREDIT SUISSE GROUP | 438 | $5,000 | 0.0% | $11.42 | $15.18 | — | COMMON STOCK-FO | 225401108 |
| CRON | CRONOS GROUP INC | 500 | $5,000 | 0.0% | $10.00 * | $6.56 | +46.8% | COMMON STOCK-FO | 22717L101 |
| — | MSG NETWORKS INC | 233 | $5,000 | 0.0% | $21.46 | $25.35 | — | COMMON STOCK | 553573106 |
| — | YAMANA GOLD INC | 2,044 | $5,000 | 0.0% | $2.45 | $2.84 | — | COMMON STOCK | 98462Y100 |
| — | DONNELLEY (R.R.) & SONS CO | 1,277 | $5,000 | 0.0% | $3.92 | $10.19 | — | COMMON STOCK | 257867200 |
| MGM | MGM RESORTS INTERNATIONAL | 194 | $5,000 | 0.0% | $25.77 | $33.35 | -24.1% | COMMON STOCK | 552953101 |
| — | CONTINENTAL RESOURCES INC | 126 | $5,000 | 0.0% | $39.68 | $71.43 | — | COMMON STOCK | 212015101 |
| — | APHRIA INC | 860 | $5,000 | 0.0% | $5.81 | $5.81 | — | COMMON STOCK-FO | 03765K104 |
| IYZ | ISHARES | 191 | $5,000 | 0.0% | $26.18 | $31.11 | — | COMMON STOCK | 464287713 |
| — | FRONTIER COMMUNICATIONS | 2,104 | $5,000 | 0.0% | $2.38 | $8.51 | — | COMMON STOCK | 35906A306 |
| — | VELOCITYSHARES | 129 | $5,000 | 0.0% | $38.76 | $69.23 | — | EXCHANGE TRADED | 22539T217 |
| APOG | APOGEE ENTERPRISES INC | 157 | $5,000 | 0.0% | $31.85 * | $30.47 | 0.0% | COMMON STOCK | 037598109 |
| DXCM | DEXCOM INC | 40 | $5,000 | 0.0% | $125.00 * | $21.20 | +49.6% | COMMON STOCK | 252131107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 450 | $5,000 | 0.0% | $11.11 | $10.00 | — | EXCHANGE TRADED | 85207H104 |
| EWC | ISHARES | 204 | $5,000 | 0.0% | $24.51 | $28.30 | — | EXCHANGE TRADED | 464286509 |
| BANF | BANCFIRST CORP | 107 | $5,000 | 0.0% | $46.73 * | $41.84 | +14.3% | COMMON STOCK | 05945F103 |
| — | PENNSYLVANIA REAL ESTATE | 848 | $5,000 | 0.0% | $5.90 | $16.60 | — | COMMON STOCK | 709102107 |
| — | CISION LTD | 428 | $5,000 | 0.0% | $11.68 | $16.36 | — | COMMON STOCK-FO | G1992S109 |
| — | ENSTAR GROUP LTD | 31 | $5,000 | 0.0% | $161.29 | $150.00 | — | COMMON STOCK-FO | G3075P101 |
| — | CALAMOS | 506 | $5,000 | 0.0% | $9.88 | $11.88 | — | EXCHANGE TRADED | 128125101 |
| — | REALOGY HOLDINGS CORPORATION | 328 | $5,000 | 0.0% | $15.24 | $27.66 | — | COMMON STOCK | 75605Y106 |
| HBB | HAMILTON BEACH | 200 | $5,000 | 0.0% | $25.00 * | $26.23 | -32.1% | COMMON STOCK | 40701T104 |
| NWS | NEWS CORP | 425 | $5,000 | 0.0% | $11.76 * | $12.99 | -6.5% | COMMON STOCK | 65249B208 |
| ARCC | ARES CAPITAL CORP | 325 | $5,000 | 0.0% | $15.38 * | $8.47 | -1.3% | COMMON STOCK | 04010L103 |
| — | HANESBRANDS INC | 398 | $5,000 | 0.0% | $12.56 | $22.10 | — | COMMON STOCK | 410345102 |
| — | SPROTT FOCUS TRUST INC | 896 | $5,000 | 0.0% | $5.58 | $6.97 | — | COMMON STOCK | 85208J109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 123 | $5,000 | 0.0% | $40.65 * | $82.43 | -29.9% | COMMON STOCK | 84790A105 |
| NVR | NVR INC | 2 | $5,000 | 0.0% | $2500.00 * | $1993.51 | +18.6% | COMMON STOCK | 62944T105 |
| — | SHIP FINANCE INTL LTD | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | COMMON STOCK | G81075106 |
| FIZZ | NATIONAL BEVERAGE CORP | 69 | $5,000 | 0.0% | $72.46 * | $44.86 | -17.2% | COMMON STOCK | 635017106 |
| WTW | WILLIS TOWERS WATSON PLC | 31 | $5,000 | 0.0% | $161.29 * | $136.53 | -0.6% | COMMON STOCK-FO | G96629103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 44 | $4,000 | 0.0% | $90.91 * | $35.70 | +49.5% | COMMON STOCK | 025932104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 92 | $4,000 | 0.0% | $43.48 | $43.68 | 0.0% | COMMON STOCK | 007973100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,125 | $4,000 | 0.0% | $3.56 | $7.11 | — | COMMON STOCK-FO | 43289P106 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 287 | $4,000 | 0.0% | $13.94 * | $12.60 | 0.0% | COMMON STOCK | 929566107 |
| GLNG | GOLAR LNG LTD | 200 | $4,000 | 0.0% | $20.00 * | $23.00 | 0.0% | COMMON STOCK | G9456A100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85 | $4,000 | 0.0% | $47.06 * | $51.08 | -12.7% | COMMON STOCK-FO | G0692U109 |
| LBRDK | LIBERTY BROADBAND | 55 | $4,000 | 0.0% | $72.73 * | $77.53 | -3.2% | COMMON STOCK | 530307305 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,145 | $4,000 | 0.0% | $3.49 | $6.83 | — | COMMON STOCK | 845467109 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 173 | $4,000 | 0.0% | $23.12 * | $49.82 | -35.6% | COMMON STOCK | 42704L104 |
| ROG | ROGERS CORP | 41 | $4,000 | 0.0% | $97.56 * | $119.96 | 0.0% | COMMON STOCK | 775133101 |
| — | LIBERTY | 127 | $4,000 | 0.0% | $31.50 | $37.55 | — | COMMON STOCK | 531229854 |
| CRS | CARPENTER TECHNOLOGY | 100 | $4,000 | 0.0% | $40.00 | $42.54 | -6.6% | COMMON STOCK | 144285103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 339 | $4,000 | 0.0% | $11.80 * | $17.65 | -22.9% | COMMON STOCK | 75508B104 |
| MTN | VAIL RESORTS INC | 19 | $4,000 | 0.0% | $210.53 * | $220.71 | +12.1% | COMMON STOCK | 91879Q109 |
| — | SUN HYDRAULICS CORP | 128 | $4,000 | 0.0% | $31.25 | $41.96 | — | COMMON STOCK | 866942105 |
| — | NEENAH PAPER INC | 66 | $4,000 | 0.0% | $60.61 | $81.08 | — | COMMON STOCK | 640079109 |
| VTWG | VANGUARD | 33 | $4,000 | 0.0% | $121.21 | $145.83 | — | EXCHANGE TRADED | 92206C623 |
| — | ALLETE INC | 52 | $4,000 | 0.0% | $76.92 | $68.67 | — | COMMON STOCK | 018522300 |
| — | ASTROTECH CORP | 800 | $4,000 | 0.0% | $5.00 | $2.50 | — | COMMON STOCK | 046484200 |
| GEF | GREIF INC | 104 | $4,000 | 0.0% | $38.46 * | $41.43 | -13.3% | COMMON STOCK | 397624107 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 217 | $4,000 | 0.0% | $18.43 | $18.43 | — | COMMON STOCK | 38741L107 |
| — | THE ABERDEEN | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | MUTUAL FUNDS FI | 003013109 |
| — | WESTERN ASSET GLOBAL HIGH INC FD | 455 | $4,000 | 0.0% | $8.79 | $10.99 | — | MUTUAL FUNDS FI | 95766B109 |
| BLD | TOPBUILD CORP. | 97 | $4,000 | 0.0% | $41.24 * | $48.63 | 0.0% | COMMON STOCK | 89055F103 |
| LNG | CHENIERE ENERGY INC | 66 | $4,000 | 0.0% | $60.61 | $61.56 | -0.0% | COMMON STOCK | 16411R208 |
| — | TRANSCANADA CORP | 116 | $4,000 | 0.0% | $34.48 | $41.94 | — | COMMON STOCK | 89353D107 |
| EVR | EVERCORE PARTNERS INC-CL A | 49 | $4,000 | 0.0% | $81.63 * | $87.04 | -19.7% | COMMON STOCK | 29977A105 |
| LAD | LITHIA MOTORS INC | 56 | $4,000 | 0.0% | $71.43 * | $79.40 | -0.4% | COMMON STOCK | 536797103 |
| — | SPX CORP | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | COMMON STOCK | 784635104 |
| BIGGQ | BIG LOTS INC | 127 | $4,000 | 0.0% | $31.50 | $38.50 | -17.0% | COMMON STOCK | 089302103 |
| DCI | DONALDSON CO INC | 86 | $4,000 | 0.0% | $46.51 | $34.42 | +33.8% | COMMON STOCK | 257651109 |
| ERIC | ERICSSON L M TELEPHONE CO | 401 | $4,000 | 0.0% | $9.98 | $9.98 | — | COMMON STOCK-FO | 294821608 |
| — | EQUITY COMMONWEALTH | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 294628102 |
| — | JPMORGAN | 181 | $4,000 | 0.0% | $22.10 | $22.10 | — | EXCHANGE TRADED | 46641Q712 |
| — | FRANKLIN TEMPLETON | 742 | $4,000 | 0.0% | $5.39 | $7.07 | — | EXCHANGE TRADED | 880198106 |
| — | VIACOM INC | 139 | $4,000 | 0.0% | $28.78 | $35.97 | — | COMMON STOCK | 92553P102 |
| — | ENTERCOM COMMUNICATIONS CORP | 800 | $4,000 | 0.0% | $5.00 | $11.40 | — | COMMON STOCK | 293639100 |
| IXC | ISHARES | 153 | $4,000 | 0.0% | $26.14 | $39.22 | — | EXCHANGE TRADED | 464287341 |
| KN | KNOWLES CORPORATION | 278 | $4,000 | 0.0% | $14.39 | $26.13 | -43.9% | COMMON STOCK | 49926D109 |
| LCII | LCI INDUSTRIES | 59 | $4,000 | 0.0% | $67.80 * | $57.38 | 0.0% | COMMON STOCK | 50189K103 |
| TGNA | TEGNA INC | 328 | $4,000 | 0.0% | $12.20 | $12.58 | -4.0% | COMMON STOCK | 87901J105 |
| BHE | BENCHMARK ELECTRONICS INC | 185 | $4,000 | 0.0% | $21.62 * | $26.73 | -27.4% | COMMON STOCK | 08160H101 |
| MTW | MANITOWOC COMPANY INC | 245 | $4,000 | 0.0% | $16.33 * | $38.67 | -51.7% | COMMON STOCK | 563571405 |
| CPS | COOPER-STANDARD HOLDING | 63 | $4,000 | 0.0% | $63.49 * | $107.10 | -24.6% | COMMON STOCK | 21676P103 |
| — | WESTERN ASSET EMERGING MARKET | 357 | $4,000 | 0.0% | $11.20 | $16.81 | — | COMMON STOCK | 95766A101 |
| — | INVESCO | 180 | $4,000 | 0.0% | $22.22 | $27.78 | — | EXCHANGE TRADED | 46138E685 |
| — | MARKER THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 57055L107 |
| MPX | MARINE PRODUCTS CORP | 164 | $3,000 | 0.0% | $18.29 * | $13.43 | +5.4% | COMMON STOCK | 568427108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 60 | $3,000 | 0.0% | $50.00 * | $54.65 | 0.0% | COMMON STOCK | 90400D108 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3,000 | 0.0% | $3000.00 | $3000.00 | — | COMMON STOCK | 084670207 |
| — | MAXIM INTEGRATED | 51 | $3,000 | 0.0% | $58.82 | $52.31 | — | COMMON STOCK | 57772K101 |
| SCI | SERVICE CORP INTERNATIONAL | 80 | $3,000 | 0.0% | $37.50 * | $41.10 | +5.7% | COMMON STOCK | 817565104 |
| — | LSC COMMUNICATIONS INC | 478 | $3,000 | 0.0% | $6.28 | $16.60 | — | COMMON STOCK | 50218P107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27 | $3,000 | 0.0% | $111.11 * | $163.46 | -9.2% | COMMON STOCK-FO | G50871105 |
| TRIP | TRIPADVISOR INC | 60 | $3,000 | 0.0% | $50.00 | $42.49 | +15.9% | COMMON STOCK | 896945201 |
| — | SINCLAIR BROADCAST GROUP | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COMMON STOCK | 829226109 |
| ANIK | ANIKA THERAPEUTICS INC | 97 | $3,000 | 0.0% | $30.93 * | $48.19 | -25.1% | COMMON STOCK | 035255108 |
| TTMI | TTM TECHNOLOGIES | 328 | $3,000 | 0.0% | $9.15 * | $16.78 | -26.9% | COMMON STOCK | 87305R109 |
| JELD | JELD-WEN HOLDING INC | 233 | $3,000 | 0.0% | $12.88 * | $36.25 | -51.1% | COMMON STOCK | 47580P103 |
| MFIC | APOLLO INVESTMENT CORP | 228 | $3,000 | 0.0% | $13.16 * | $6.30 | 0.0% | COMMON STOCK | 03761U502 |
| SCHP | SCHWAB | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | EXCHANGE TRADED | 808524870 |
| — | JPMORGAN | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | EXCHANGE TRADED | 46641Q720 |
| — | LITHIUM | 1,001 | $3,000 | 0.0% | $3.00 | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| SHYG | ISHARES | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | EXCHANGE TRADED | 46434V407 |
| PSEC | PROSPECT CAPITAL CORP | 500 | $3,000 | 0.0% | $6.00 * | $2.43 | +15.0% | COMMON STOCK | 74348T102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 150 | $3,000 | 0.0% | $20.00 * | $17.28 | 0.0% | COMMON STOCK | 02553E106 |
| — | BLACKROCK GLOBAL ENERGY & RES | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | MUTUAL FUNDS EQ | 09250U101 |
| NL | NL INDS INC | 729 | $3,000 | 0.0% | $4.12 * | $3.28 | -0.1% | COMMON STOCK | 629156407 |
| NC | NACCO IND INC | 100 | $3,000 | 0.0% | $30.00 * | $10.06 | +175.4% | COMMON STOCK | 629579103 |
| RES | RPC ENERGY SERVICES INC | 267 | $3,000 | 0.0% | $11.24 * | $12.20 | 0.0% | COMMON STOCK | 749660106 |
| — | LIBERTY | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COMMON STOCK | 531229706 |
| CEF | SPROTT | 250 | $3,000 | 0.0% | $12.00 | $13.09 | — | UNIT INVESTMENT | 85208R101 |
| HGV | HILTON GRAND VACATIONS INC | 99 | $3,000 | 0.0% | $30.30 * | $40.47 | -28.3% | COMMON STOCK | 43283X105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 92 | $3,000 | 0.0% | $32.61 | $34.50 | — | COMMON STOCK | 70509V100 |
| — | CALLON PETROLEUM CORP | 520 | $3,000 | 0.0% | $5.77 | $5.77 | — | COMMON STOCK | 13123X102 |
| LBRDA | LIBERTY BROADBAND | 40 | $3,000 | 0.0% | $75.00 | $59.86 | +25.7% | COMMON STOCK | 530307107 |
| REI | RING ENERGY INC | 500 | $3,000 | 0.0% | $6.00 * | $14.53 | -51.1% | COMMON STOCK | 76680V108 |
| NTCT | NETSCOUT SYSTEMS INC | 118 | $3,000 | 0.0% | $25.42 | $36.18 | -30.4% | COMMON STOCK | 64115T104 |
| — | VECTOR GROUP LTD | 317 | $3,000 | 0.0% | $9.46 | $20.38 | — | COMMON STOCK | 92240M108 |
| SIVR | ETFS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 003264108 |
| — | OTELCO INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 688823301 |
| — | HUNTINGTON BANCSHARES INC | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | PREFERRED STOCK | 446150401 |
| — | SYNOVUS FINL CORP | 84 | $3,000 | 0.0% | $35.71 | $44.08 | — | COMMON STOCK | 87161C501 |
| DAN | DANA INC | 207 | $3,000 | 0.0% | $14.49 * | $20.00 | -35.5% | COMMON STOCK | 235825205 |
| — | AVID BIOSERVICES INC | 727 | $3,000 | 0.0% | $4.13 | $4.13 | — | COMMON STOCK | 05368M106 |
| SNAP | SNAP INC | 551 | $3,000 | 0.0% | $5.44 * | $11.87 | -45.2% | COMMON STOCK | 83304A106 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,052 | $2,000 | 0.0% | $1.90 * | $2.71 | 0.0% | COMMON STOCK-FO | 682310875 |
| DNOW | NOW INC | 230 | $2,000 | 0.0% | $8.70 * | $13.56 | +3.1% | COMMON STOCK | 67011P100 |
| CAR | AVIS BUDGET GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $43.00 | -35.9% | COMMON STOCK | 053774105 |
| CX | CEMEX SAB DE CV | 374 | $2,000 | 0.0% | $5.35 | $8.77 | — | COMMON STOCK-FO | 151290889 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $20.00 * | $17.49 | 0.0% | COMMON STOCK | 002896207 |
| GFF | GRIFFON CORPORATION | 175 | $2,000 | 0.0% | $11.43 * | $14.12 | -28.6% | COMMON STOCK | 398433102 |
| — | INVACARE CORP | 507 | $2,000 | 0.0% | $3.94 | $17.79 | — | COMMON STOCK | 461203101 |
| VALE | VALE SA-SP | 165 | $2,000 | 0.0% | $12.12 | $15.87 | — | COMMON STOCK-FO | 91912E105 |
| VOE | VANGUARD | 16 | $2,000 | 0.0% | $125.00 | $112.58 | — | EXCHANGE TRADED | 922908512 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 * | $19.42 | 0.0% | COMMON STOCK | 004225108 |
| PJT | PJT PARTNERS INC | 44 | $2,000 | 0.0% | $45.45 * | $26.22 | +55.9% | COMMON STOCK | 69343T107 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 * | $31.28 | -26.3% | COMMON STOCK | 26210C104 |
| — | COHERENT INC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 192479103 |
| — | WINDSTREAM HOLDINGS INC | 808 | $2,000 | 0.0% | $2.48 | $4.98 | — | COMMON STOCK | 97382A309 |
| — | LIONS GATE ENTERTAINMENT CORP | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COMMON STOCK-FO | 535919500 |
| — | LIBERTY GLOBAL PLC | 81 | $2,000 | 0.0% | $24.69 | $24.84 | — | COMMON STOCK-FO | G5480U120 |
| — | TATA MOTORS LTD | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK-FO | 876568502 |
| — | WESTROCK CO | 52 | $2,000 | 0.0% | $38.46 | $58.34 | — | COMMON STOCK | 96145D105 |
| BANR | BANNER CORPORATION | 36 | $2,000 | 0.0% | $55.56 * | $35.62 | +25.0% | COMMON STOCK | 06652V208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 38 | $2,000 | 0.0% | $52.63 * | $61.10 | -0.2% | COMMON STOCK | 50212V100 |
| PCG | PG & E CORP | 66 | $2,000 | 0.0% | $30.30 * | $49.21 | -28.1% | COMMON STOCK | 69331C108 |
| — | SCORPIO TANKERS INC | 1,229 | $2,000 | 0.0% | $1.63 | $2.44 | — | COMMON STOCK-FO | Y7542C106 |
| — | GCI LIBERTY INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 36164V305 |
| — | OUTFRONT MEDIA INC | 112 | $2,000 | 0.0% | $17.86 | $25.78 | — | COMMON STOCK | 69007J106 |
| ACH | OWENS & MINOR INC | 350 | $2,000 | 0.0% | $5.71 * | $16.81 | -39.1% | COMMON STOCK | 690732102 |
| FMC | FMC CORP | 26 | $2,000 | 0.0% | $76.92 * | $56.09 | +2.4% | COMMON STOCK | 302491303 |
| OC | OWENS CORNING INC | 39 | $2,000 | 0.0% | $51.28 * | $67.73 | -28.4% | COMMON STOCK | 690742101 |
| — | CONCHO RESOURCES INC | 19 | $2,000 | 0.0% | $105.26 | $157.89 | — | COMMON STOCK | 20605P101 |
| OZK | BANK OZK | 88 | $2,000 | 0.0% | $22.73 * | $31.35 | -32.1% | COMMON STOCK | 06417N103 |
| — | ENGILITY HOLDINGS INC | 55 | $2,000 | 0.0% | $36.36 | $31.98 | — | COMMON STOCK | 29286C107 |
| — | LOGMEIN INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 54142L109 |
| EXP | EAGLE MATERIALS INC | 40 | $2,000 | 0.0% | $50.00 * | $101.39 | -31.8% | COMMON STOCK | 26969P108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 27 | $2,000 | 0.0% | $74.07 * | $55.55 | +22.9% | COMMON STOCK | 044186104 |
| RMD | RESMED INC | 17 | $2,000 | 0.0% | $117.65 * | $100.35 | 0.0% | COMMON STOCK | 761152107 |
| — | RETAIL VALUE INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 76133Q102 |
| — | WADDELL & REED FINANCIAL | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 930059100 |
| CM | CANADIAN IMPERIAL BANK | 33 | $2,000 | 0.0% | $60.61 * | $30.20 | 0.0% | COMMON STOCK-FO | 136069101 |
| — | ATLASSIAN CORPORATION PLC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK-FO | G06242104 |
| — | RADIUS HEALTH INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 750469207 |
| — | IMMUNOGEN INC | 492 | $2,000 | 0.0% | $4.07 | $6.44 | — | COMMON STOCK | 45253H101 |
| — | RITE AID CORP | 3,175 | $2,000 | 0.0% | $0.63 | $2.52 | — | COMMON STOCK | 767754104 |
| — | MOTORS LIQUIDATION CO | 211 | $2,000 | 0.0% | $9.48 | $6.99 | — | COMMON STOCK | 62010U101 |
| — | IDERA PHARMACEUTICALS INC | 625 | $2,000 | 0.0% | $3.20 | $3.20 | — | COMMON STOCK | 45168K405 |
| NWSA | NEWS CORP | 210 | $2,000 | 0.0% | $9.52 * | $12.20 | -2.7% | COMMON STOCK | 65249B109 |
| — | CORE LABORATORIES N.V. | 40 | $2,000 | 0.0% | $50.00 | $118.64 | — | COMMON STOCK | N22717107 |
| RMR | THE RMR GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $37.42 | +2.5% | COMMON STOCK | 74967R106 |
| — | FERRELL GAS PARTNERS | 200 | $1,000 | 0.0% | $5.00 | $7.00 | — | COMMON STOCK | 315293100 |
| — | ASCEND COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 043491109 |
| — | SPIRIT | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK | 84861U105 |
| — | BRISTOW GROUP | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COMMON STOCK | 110394103 |
| PLUG | PLUG POWER INC | 1,000 | $1,000 | 0.0% | $1.00 * | $2.02 | -15.9% | COMMON STOCK | 72919P202 |
| CSIQ | CANADIAN SOLAR INC | 100 | $1,000 | 0.0% | $10.00 * | $13.38 | +12.7% | COMMON STOCK | 136635109 |
| — | ZILLOW INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 98954A107 |
| MEOH | METHANEX CORP. | 28 | $1,000 | 0.0% | $35.71 * | $57.44 | +8.7% | COMMON STOCK | 59151K108 |
| — | GOLDMAN SACHS | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | EXCHANGE TRADED | 38148G107 |
| VECO | VEECO INSTRUMENTS INC | 200 | $1,000 | 0.0% | $5.00 * | $8.55 | 0.0% | COMMON STOCK | 922417100 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 00949T100 |
| VTWO | VANGUARD | 1 | $1,000 | 0.0% | $1000.00 | $95.75 | — | EXCHANGE TRADED | 92206C664 |
| — | ABRAXAS PETROLEUM CORP | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COMMON STOCK | 003830106 |
| HGTXU | HUGOTON ROYALTY TRUST | 2,500 | $1,000 | 0.0% | $0.40 | $0.80 | — | COMMON STOCK | 444717102 |
| SFIX | STITCH FIX INC | 75 | $1,000 | 0.0% | $13.33 * | $36.45 | -32.1% | COMMON STOCK | 860897107 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COMMON STOCK-FO | 64079L105 |
| — | CIVEO CORP | 493 | $1,000 | 0.0% | $2.03 | $2.03 | — | COMMON STOCK-FO | 17878Y108 |
| ANDE | ANDERSONS INC | 47 | $1,000 | 0.0% | $21.28 * | $28.41 | 0.0% | COMMON STOCK | 034164103 |
| — | MOMENTA PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | $24.00 | — | COMMON STOCK | 60877T100 |
| — | JPMORGAN | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | EXCHANGE TRADED | 46641Q688 |
| TAN | INVESCO | 68 | $1,000 | 0.0% | $14.71 | $29.41 | — | EXCHANGE TRADED | 46138G706 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 150 | $1,000 | 0.0% | $6.67 | $11.11 | — | COMMON STOCK | 30057T105 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $1,000 | 0.0% | $5.00 * | $5.05 | +14.9% | COMMON STOCK | 491292108 |
| — | SBA COMMUNICATIONS CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 78388J106 |
| IGOV | ISHARES | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | EXCHANGE TRADED | 464288117 |
| — | MVC CAPITAL INC | 144 | $1,000 | 0.0% | $6.94 | $12.50 | — | COMMON STOCK | 553829102 |
| — | CONSOL | 16 | $1,000 | 0.0% | $62.50 | — | — | COMMON STOCK | 20854L108 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 35086T109 |
| — | LUXOTTICA GROUP S P A | 23 | $1,000 | 0.0% | $43.48 | $71.43 | — | COMMON STOCK-FO | 55068R202 |
| VOYA | VOYA FINANCIAL, INC. | 26 | $1,000 | 0.0% | $38.46 * | $45.52 | -12.3% | COMMON STOCK | 929089100 |
| CNX | CNX RESOURCES CORP | 130 | $1,000 | 0.0% | $7.69 * | $16.04 | -14.0% | COMMON STOCK | 12653C108 |
| CDP | CORPORATE OFFICE PROPERTIES | 66 | $1,000 | 0.0% | $15.15 | $29.15 | — | COMMON STOCK | 22002T108 |
| KIM | KIMCO REALTY CORP | 72 | $1,000 | 0.0% | $13.89 * | $11.19 | 0.0% | COMMON STOCK | 49446R109 |
| — | NOBLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G65422100 |
| — | CEDAR REALTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150602209 |
| ECPG | ENCORE CAPITAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $37.88 | -29.1% | 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 |
| — | 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 |
| PRN | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46137V845 |
| — | INVESTMENT TECHNOLOGY GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46145F105 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $0 | 0.0% | $0.00 | $7.17 | — | COMMON STOCK | 461730103 |
| — | IOWA TELECOMMUNICATIONS SERVICE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 462594201 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 165167BZ9 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 165185109 |
| — | CORUS BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 220873103 |
| — | COTT CORP | 69 | $0 | 0.0% | $0.00 | $14.49 | — | COMMON STOCK-FO | 22163N106 |
| — | 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 |
| ILCG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464287119 |
| SOXX | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464287523 |
| — | WESTERN ASSET | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 957664105 |
| — | WESTERN ASSET CORPORATE LOAN FD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 95790J102 |
| — | 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 |
| — | 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 |
| — | WILMINGTON TR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971807102 |
| — | 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 |
| EMB | ISHARES | 1 | $0 | 0.0% | $0.00 | $102.29 | — | EXCHANGE TRADED | 464288281 |
| USRT | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288521 |
| ISCG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 464288604 |
| — | 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 |
| — | WINN DIXIE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 974280109 |
| — | WISCONSIN PUBLIC SERVICE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976843102 |
| WT | WISDOMTREE INVESTMENTS INC | 1 | $0 | 0.0% | $0.00 | $8.49 | -14.5% | 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 |
| — | WISDOMTREE | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97718W108 |
| — | 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 | +28.1% | COMMON STOCK | 98419J206 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 984245100 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902124106 |
| — | UCBH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90262T308 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $34.59 | -1.1% | COMMON STOCK | 902673102 |
| — | UIL HOLDINGS CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902748102 |
| — | USX-MARATHON GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902905827 |
| 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 |
| — | DIAMONDS TRUST SERIES I | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 252787106 |
| — | DIGITAL EQUIPMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 253849103 |
| — | DIRECTV GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25459L106 |
| FAS | DIREXION | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 25459Y694 |
| — | WALT DISNEY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254687205 |
| — | DISCOVERY HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25468Y107 |
| — | DIRECTV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25490A101 |
| — | DOLLAR GENERAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256669102 |
| — | DOLLAR TREE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256747106 |
| — | DOMINION RES INC VA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 257470104 |
| — | DOW JONES & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 260561105 |
| — | 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 |
| — | DRONE AVIATION HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 262100100 |
| — | 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 |
| IAI | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | UNIT INVESTMENT | 464288794 |
| 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 |
| — | 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 |
| JBGS | JBG SMITH PROPERTIES | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46590V100 |
| — | 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 |
| LWAY | LIFEWAY FOODS | 1 | $0 | 0.0% | $0.00 | $3.66 | -27.2% | COMMON STOCK | 531914109 |
| — | LIFE RE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 532160108 |
| — | 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 |
| — | SL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 784413106 |
| — | SLM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442A109 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78453M208 |
| EWX | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X756 |
| DWX | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X772 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78463X798 |
| 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 |
| — | UST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902911106 |
| — | 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 |
| — | USA EDUCATION INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90390U102 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $0.00 | $31.28 | -19.3% | COMMON STOCK | 904677200 |
| — | 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 | -4.3% | 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 |
| — | 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 | -3.5% | COMMON STOCK | 910340108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | $16.55 | -7.6% | COMMON STOCK | 910710102 |
| USFD | US FOOD HOLDING CORP | 1 | $0 | 0.0% | $0.00 | $30.84 | 0.0% | COMMON STOCK | 912008109 |
| — | 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 |
| — | UNITED TELECOMMNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913025102 |
| — | UNITEDGLOBAL.COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913247508 |
| — | 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 |
| — | 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 |
| — | 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 |
| CHME | CHINA MEDICINE CORP | 2,375 | $0 | 0.0% | $0.00 | $0.08 | 0.0% | COMMON STOCK | 169491107 |
| — | CHOICEPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 170388102 |
| — | CHRYSLER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 171196108 |
| — | CINCINNATI BELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 171870108 |
| — | CINERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172474108 |
| — | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172967101 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| LUNMF | LUNDIN MINING CORP | 1 | $0 | 0.0% | $0.00 | $4.23 | -17.4% | COMMON STOCK-FO | 550372106 |
| — | 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 |
| — | 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 | -5.6% | COMMON STOCK | 552848103 |
| — | MGIC INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 552848AE3 |
| — | MGM RESORTS INTL | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 55303QAE0 |
| MYRG | MYR GROUP INC | 1 | $0 | 0.0% | $0.00 | $35.23 | -12.2% | 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 | -6.1% | COMMON STOCK | 56035L104 |
| — | MALLINCKRODT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 561226101 |
| — | 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 |
| — | SANCHEZ ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| — | SANDISK CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 80004CAD3 |
| — | SANDRIDGE PERMIAN TRUST | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80007A102 |
| — | SANDRIDGE MISSISSIPPIAN TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80007T101 |
| SANM | SANMINA CORPORATION | 1 | $0 | 0.0% | $0.00 | $29.98 | -16.1% | COMMON STOCK | 801056102 |
| — | SANTANDER CONSUMER USA HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80283M101 |
| — | SAPIENT CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 803062108 |
| — | 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 | -9.8% | 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 |
| — | 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 |
| MMYT | MAKEMYTRIP LTD | 1 | $0 | 0.0% | $0.00 | $31.91 | -24.7% | 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 | -6.2% | COMMON STOCK-FO | Y62132108 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y8565J101 |
| — | VERIGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y93691106 |
| — | CLIFFS NATURAL RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18683K101 |
| — | COASTAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 190441105 |
| CDE | COEUR MINING, INC | 1 | $0 | 0.0% | $0.00 | $6.47 | -26.9% | COMMON STOCK | 192108504 |
| — | COGDELL SPENCER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19238U107 |
| — | COGNIZANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 192441103 |
| — | 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 |
| — | COMDISCO HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200334118 |
| — | 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 | -18.0% | 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 |
| — | CONOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208251504 |
| — | CONSOLIDATED EDISON CO NY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209111103 |
| — | MANOR CARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 564055101 |
| — | 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 |
| — | 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 |
| MTRN | MATERION CORP | 1 | $0 | 0.0% | $0.00 | $60.17 | -11.7% | COMMON STOCK | 576690101 |
| — | MAXTOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577729205 |
| — | 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 | -11.7% | COMMON STOCK | 580589109 |
| — | SELIGMAN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 81634U107 |
| — | GALENA BIOPHARMA INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81642T100 |
| — | SEPRACOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817315104 |
| — | 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 | -8.5% | 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 | -12.6% | COMMON STOCK | 828730200 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 828781104 |
| — | 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 |
| — | 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 |
| TRGP | TARGA RESOURCES CORP | 14 | $0 | 0.0% | $0.00 | $41.28 | -7.8% | COMMON STOCK | 87612G101 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | COOPER INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 216669101 |
| — | 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 | -33.1% | 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 |
| — | 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 |
| — | 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 | -3.9% | 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 |
| — | BASIC ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06985P100 |
| — | EDDIE BAUER HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 071625107 |
| — | 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 |
| — | 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 | -6.0% | 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 |
| — | 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 |
| KALU | KAISER ALUM CORP | 1 | $0 | 0.0% | $0.00 | $83.76 | -10.6% | COMMON STOCK | 483007704 |
| — | KATE SPADE & COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 485865109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1 | $0 | 0.0% | $0.00 | $17.69 | — | EXCHANGE TRADED | 486606106 |
| KBH | KB HOME | 1 | $0 | 0.0% | $0.00 | $22.60 | -18.1% | COMMON STOCK | 48666K109 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $0.00 | $21.97 | -7.9% | COMMON STOCK | 488152208 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $21.43 | -10.5% | 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 | -11.7% | COMMON STOCK | 493144109 |
| — | KEYSPAN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 493375109 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87817A107 |
| TECK | TECK RESOURCES LIMITED | 25 | $0 | 0.0% | $0.00 | $21.78 | -0.4% | 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 |
| 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 |
| — | 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 | -30.5% | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | BESTFOODS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 08658U101 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087851101 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087851309 |
| BILI | BILIBILI INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 090040106 |
| — | 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 | -19.0% | COMMON STOCK-FO | 09228F103 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| — | ENERGY GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292691102 |
| — | ENERNOC INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292764107 |
| — | ENRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293561106 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | $3.29 | -14.1% | COMMON STOCK | 293570107 |
| — | ENSCO PLC ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 29358Q109 |
| ENTG | ENTEGRIS, INC | 1 | $0 | 0.0% | $0.00 | $34.08 | -23.2% | COMMON STOCK | 29362U104 |
| — | ENTERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29364F105 |
| — | KEYSPAN CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49337W100 |
| — | KING PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 495582108 |
| 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 |
| — | KRAFT FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50075N104 |
| LCNB | LCNB CORP | 1 | $0 | 0.0% | $0.00 | $13.21 | -10.7% | COMMON STOCK | 50181P100 |
| — | LG & E ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 501917108 |
| — | LRR ENERGY LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50214A104 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50540R110 |
| — | LADISH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505754200 |
| — | LAFARGE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505861401 |
| — | LAFARGE NORTH AMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505862102 |
| — | 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 | -12.0% | 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 |
| TITN | TITAN MACHINERY INC | 1 | $0 | 0.0% | $0.00 | $15.82 | -6.0% | COMMON STOCK | 88830R101 |
| — | TITAN PHARMACEUTICALS INC | 519 | $0 | 0.0% | $0.00 | $5.78 | — | COMMON STOCK | 888314309 |
| — | TITANIUM METALS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 888339207 |
| TOL | TOLL BROTHERS INC | 14 | $0 | 0.0% | $0.00 | $32.12 | 0.0% | COMMON STOCK | 889478103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1 | $0 | 0.0% | $0.00 | $25.82 | — | EXCHANGE TRADED | 89147L100 |
| — | 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 |
| — | 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 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89365P106 |
| — | TRANSPORT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893855106 |
| — | 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 |
| — | 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 | +5.1% | 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 |
| — | 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 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 900435108 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 900435116 |
| — | ANCESTRY.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032803108 |
| — | 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 |
| — | ANICOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035250109 |
| ANIX | ANIXA BIOSCIENCES INC | 40 | $0 | 0.0% | $0.00 | $4.30 | 0.0% | COMMON STOCK | 03528H109 |
| — | ANNTAYLOR STORES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 036115103 |
| — | ANTHEM INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 036752202 |
| — | AON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 037389103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 3 | $0 | 0.0% | $0.00 | $62.31 | -4.9% | COMMON STOCK | 03820C105 |
| — | 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 |
| AROC | ARCHROCK INC | 1 | $0 | 0.0% | $0.00 | $8.22 | -18.8% | COMMON STOCK | 03957W106 |
| — | ARCONIC INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 03965L308 |
| — | 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 |
| — | ENTERTAINMENT PROPERTIES TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29380T105 |
| — | 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 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $63.18 | +0.3% | COMMON STOCK | 296315104 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29977G102 |
| EOLS | EVOLUS INC | 1 | $0 | 0.0% | $0.00 | $14.26 | 0.0% | COMMON STOCK | 30052C107 |
| EXAS | EXACT SCIENCES CORP | 13 | $0 | 0.0% | $0.00 | $65.21 | +5.2% | COMMON STOCK | 30063P105 |
| — | 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 |
| EXTR | EXTREME NETWORK | 1 | $0 | 0.0% | $0.00 | $7.09 | -18.2% | 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 | -8.8% | COMMON STOCK | 302941109 |
| — | 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 |
| — | 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 |
| — | FORESTAR GROUP, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 346233109 |
| FORR | FORRESTER RESEARCH INC | 1 | $0 | 0.0% | $0.00 | $45.61 | -6.8% | 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 |
| — | 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 | -1.9% | 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 | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36240A101 |
| — | GABELLI DVD & INC TR | 1 | $0 | 0.0% | $0.00 | $23.95 | — | EXCHANGE TRADED | 36242H104 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36244N109 |
| — | GABELLI NATURAL RESOURCES | 191 | $0 | 0.0% | $0.00 | $5.26 | — | COMMON STOCK | 36465E101 |
| — | GAMMON GOLD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36467T106 |
| GME | GAMESTOP CORP | 1 | $0 | 0.0% | $0.00 | $3.54 | -6.4% | 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 |
| — | 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 | -13.7% | COMMON STOCK | 92552R406 |
| — | VIASYS HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92553Q209 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $10.80 | -0.1% | COMMON STOCK | 925550105 |
| — | 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 |
| — | AMERITECH CORPORATION/DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030954101 |
| — | AMP INCORPORATED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031897101 |
| — | GOODYEAR TIRE & RUBBER CO | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 382550309 |
| — | 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 | -17.8% | COMMON STOCK | 26856L103 |
| — | ENSCO INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26874Q100 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $0.07 | -4.3% | 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 | -5.2% | COMMON STOCK | 74726N107 |
| QUAD | QUAD GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | $21.57 | -25.2% | COMMON STOCK | 747301109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 74734M109 |
| — | 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 |
| — | BUCYRUS INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 118759109 |
| — | BUFFALO WILD WINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 119848109 |
| — | BURLINGTON NORTHERN SANTA FE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12189T104 |
| — | CRACKER BARREL OLD COUNTRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12489V106 |
| — | CBS CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12490K107 |
| — | CEC ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125137109 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125581108 |
| — | CMP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125887109 |
| — | CSS INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125906107 |
| — | CSK AUTO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125965103 |
| CNA | CNA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $27.19 | -1.8% | COMMON STOCK | 126117100 |
| — | CPC INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 126149103 |
| — | CP & L ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12614C106 |
| CNO | CNO FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $17.68 | -12.7% | COMMON STOCK | 12621E103 |
| CVBF | CVB FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $17.74 | -7.6% | COMMON STOCK | 126600105 |
| CVI | CVR ENERGY INC | 2 | $0 | 0.0% | $0.00 | $20.85 | +3.2% | COMMON STOCK | 12662P108 |
| — | 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 |
| — | PDL BIOPHARMA | 80 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69329Y104 |
| — | 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 | 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 | +4.6% | COMMON STOCK | 69349H107 |
| — | GARMIN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G37260109 |
| — | INGERSOLL-RAND CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G4776G101 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,526 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G48833100 |
| — | LORAL SPACE & COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462107 |
| — | MALLINCKRODT PLC | 85 | $0 | 0.0% | $0.00 | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53 | $0 | 0.0% | $0.00 | $18.87 | — | COMMON STOCK | G5876H105 |
| — | MORRISON, WM SUPERMAKETS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G62748119 |
| — | NABORS INDUSTRIES LTD | 126 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G6359F103 |
| AIN | ALBANY INTL CORP | 1 | $0 | 0.0% | $0.00 | $66.11 | -3.3% | COMMON STOCK | 012348108 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 941063109 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 94106K101 |
| — | CELESTICA INC | 1 | $0 | 0.0% | $0.00 | $10.99 | — | COMMON STOCK-FO | 15101Q108 |
| — | 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 | -6.3% | 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 | +1.4% | 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 |
| — | MELVILLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585745102 |
| — | MEMORIAL PRODUCTION PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 586048100 |
| — | MERCK & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 589331107 |
| — | MERITOR AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59000G100 |
| — | 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 | -21.9% | COMMON STOCK | 59100U108 |
| — | METAVANTE HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591407101 |
| — | METLIFE INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 59156R116 |
| — | MEXICO EQUITY AND INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 592834105 |
| — | MICROFINANCIAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595072109 |
| — | 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 |
| — | 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 | -12.6% | COMMON STOCK | 598511103 |
| — | MILLS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 601148109 |
| — | MINDSPEED TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 602682106 |
| MTX | MINERALS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $68.30 | -20.9% | 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 | -25.1% | 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 | +2.7% | COMMON STOCK | 60855R100 |
| — | MOLYCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 608753AA7 |
| WSBF | WATERSTONE FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $17.07 | -2.8% | COMMON STOCK | 94188P101 |
| — | WATSON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 942683103 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $0.00 | $127.20 | -17.3% | COMMON STOCK | 94419L101 |
| WBS | WEBSTER FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $65.05 | -12.2% | 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 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $5.89 | +1.6% | 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 |
| DBJP | DB X-TRACKERS MSCI | 1 | $0 | 0.0% | $0.00 | $43.62 | — | EXCHANGE TRADED | 233051507 |
| — | 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 | -75.9% | 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 | -4.4% | COMMON STOCK | 234264109 |
| — | 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 |
| — | DENDREON CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 24823QAC1 |
| DXLG | DESTINATION XL GROUP INC | 1 | $0 | 0.0% | $0.00 | $2.30 | +16.5% | COMMON STOCK | 25065K104 |
| — | DETROIT EDISON CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 250847100 |
| — | INFOSEEK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45678M107 |
| NGVT | INGEVITY CORPORATION | 1 | $0 | 0.0% | $0.00 | $96.54 | -6.2% | COMMON STOCK | 45688C107 |
| TWIN | TWIN DISC INC | 1 | $0 | 0.0% | $0.00 | $24.56 | -27.5% | COMMON STOCK | 901476101 |
| — | 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 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696108 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696207 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696306 |
| — | SODEXHO MARRIOTT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 833793102 |
| — | SOHU.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83408W103 |
| — | SOLECTRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834182107 |
| — | SOLOS ENDOSCOPY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834371304 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376501 |
| — | SOURCEFIRE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83616T108 |
| — | SOUTH FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 837841105 |
| — | SOUTHDOWN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 841297104 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | SOUTHERN NATL CORP N C | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 843444100 |
| — | SOUTHERN UNION COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844030106 |
| — | SOUTHTRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844730101 |
| — | SOUTHWESTERN BELL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 845333103 |
| ATRO | ASTRONICS CORP | 1 | $0 | 0.0% | $0.00 | $35.53 | -11.4% | 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 |
| — | 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 |
| — | ATLAS CONS MINING & DEV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049249303 |
| — | ATRIX LABS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04962L101 |
| — | AURICO GOLD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 05155C105 |
| AN | AUTONATION INC | 11 | $0 | 0.0% | $0.00 | $47.85 | -21.0% | COMMON STOCK | 05329W102 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05334D107 |
| — | AVAYA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 053499109 |
| — | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05366Y102 |
| AVA | AVISTA CORP | 2 | $0 | 0.0% | $0.00 | $37.08 | -2.4% | COMMON STOCK | 05379B107 |
| — | AVIV REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05381L101 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 054540109 |
| — | 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 |
| QCLN | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33733E500 |
| — | 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 | -12.4% | 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 | -4.2% | COMMON STOCK | 45778Q107 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $0.00 | $93.63 | -9.6% | COMMON STOCK | 45784P101 |
| — | 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 |
| — | INTERNAP CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45885A409 |
| — | 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 |
| — | INTRADO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46117A100 |
| STC | STEWART INFO SVCS | 1 | $0 | 0.0% | $0.00 | $44.78 | -6.2% | 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 | -9.6% | COMMON STOCK | 863167201 |
| — | 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 |
| — | SUPERIOR ENERGY SERVICES INC | 115 | $0 | 0.0% | $0.00 | $8.70 | — | COMMON STOCK | 868157108 |
| — | SUSSER HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 869233106 |
| — | SWISHER HYGIENE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870808102 |
| — | BGC PARTNERS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 05541TAD3 |
| — | BJS WHOLESALE CLUB INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05548J106 |
| — | BPZ RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055639108 |
| — | BSB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055652101 |
| — | BOFI HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05566U108 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957406 |
| — | FIRST UNION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337358105 |
| FV | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33738R605 |
| — | 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 |
| — | GRAFTECH INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384313102 |
| 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 | -14.2% | COMMON STOCK | 393657101 |
| GEF/B | GREIF INC | 1 | $0 | 0.0% | $0.00 | $40.07 | -13.3% | COMMON STOCK | 397624206 |
| GPI | GROUP I AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | $72.24 | -23.0% | COMMON STOCK | 398905109 |
| — | GROUPON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399473107 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 40167B100 |
| — | CLAYMORE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 40167F101 |
| — | 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 |
| — | 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 | -2.1% | COMMON STOCK | 639027101 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $0.00 | +0.8% | COMMON STOCK | 640505400 |
| — | 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 |
| NYT | NEW YORK TIMES CO | 1 | $0 | 0.0% | $0.00 | $22.41 | +6.1% | COMMON STOCK | 650111107 |
| — | NEWELL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651192106 |
| — | SYBASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871130100 |
| — | SYBRON INTERNATIONAL CORP (WI) | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87114F106 |
| — | 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 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957505 |
| — | AT & T WIRELESS SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00209A106 |
| ARKK | ARK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 00214Q104 |
| 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 |
| PPLT | ETFS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 003260106 |
| — | 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 |
| — | ADVANCED POLYMER SYSTEMS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00754G102 |
| — | ADVANTAGE OIL & GAS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 00765F101 |
| — | 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 | -12.2% | COMMON STOCK | 666762109 |
| NWPX | NORTHWEST PIPE COMPANY | 1 | $0 | 0.0% | $0.00 | $18.93 | +12.4% | COMMON STOCK | 667746101 |
| NWE | NORTHWESTERN CORPORATION | 1 | $0 | 0.0% | $0.00 | $43.15 | +4.4% | COMMON STOCK | 668074305 |
| NG | NOVAGOLD RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $4.03 | -2.0% | COMMON STOCK | 66987E206 |
| — | 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 |
| — | NUANCE COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 67020YAF7 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751452103 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 752344309 |
| — | RAYTEL MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755107109 |
| — | RAYTHEON COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111309 |
| — | RAYTHEON COMPANY | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111408 |
| — | UTSTARCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918076100 |
| — | 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 | -20.6% | 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 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | 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 | -9.9% | COMMON STOCK | 01748X102 |
| — | ALLIANCE ONE INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 018772103 |
| — | ALLIED CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01903Q108 |
| — | ALLIEDSIGNAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 019512102 |
| — | ALLTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020039103 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $0.00 | $0.66 | -13.7% | COMMON STOCK-FO | 020283305 |
| — | 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 |
| HURC | HURCO CO | 1 | $0 | 0.0% | $0.00 | $43.91 | -9.0% | 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 | -10.7% | COMMON STOCK | 448579102 |
| — | 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 |
| — | FIRSTAR CORP WISCONSIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763V109 |
| — | PHARMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717135107 |
| — | PHARMACIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71713U102 |
| — | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71715X104 |
| — | FREEPORT MCMORAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717265102 |
| — | PHILADELPHIA ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717537104 |
| — | PHILIP MORRIS COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718154107 |
| — | PHILLIPS PETE CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718507106 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718592108 |
| PLAB | PHOTRONICS INC | 1 | $0 | 0.0% | $0.00 | $9.29 | +3.5% | COMMON STOCK | 719405102 |
| 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 | -8.0% | COMMON STOCK | 729132100 |
| — | PLUG POWER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |
| MOO | VANECK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92189F700 |
| EDV | VANGUARD | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | EXCHANGE TRADED | 921910709 |
| VWOB | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 921946885 |
| VPU | VANGUARD | 1 | $0 | 0.0% | $0.00 | $113.21 | — | EXCHANGE TRADED | 92204A876 |
| 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 |
| — | 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 |
| — | POZEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73941U102 |
| — | ILLINOIS TOOL WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740459102 |
| — | PREMIER INDUSTRIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740512306 |
| — | PRETIUM RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 74139C102 |
| — | PRIMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 741589105 |
| PRIM | PRIMORIS SERVICES CORP | 1 | $0 | 0.0% | $0.00 | $26.21 | -14.4% | 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 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74348A442 |
| — | VECTOR GROUP LTD | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 92240MAY4 |
| — | VENOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92275P307 |
| VOT | VANGUARD | 1 | $0 | 0.0% | $0.00 | $133.33 | — | EXCHANGE TRADED | 922908538 |
| — | 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 |
| — | 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 | +43.7% | 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 |
| — | GLOBALSTAR INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 378973AA9 |
| — | GLOBAL X | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 37950E762 |
| BOTZ | GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 37954Y715 |
| — | 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 |
| — | 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 |
| — | 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 |
| WTI | W&T OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | $7.24 | -11.7% | COMMON STOCK | 92922P106 |
| WDFC | W D 40 CO | 1 | $0 | 0.0% | $0.00 | $149.30 | +1.6% | COMMON STOCK | 929236107 |
| — | 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 |
| — | ZUORA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98983V106 |
| — | 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 |
| — | ELECTRONIC MEDICAL MANAGEMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285743100 |
| — | EMBARQ CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29078E105 |
| — | EMERITUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 291005106 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $16.19 | +4.0% | 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 |
| — | 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 |
| ONB | OLD NATL BANCORP | 1 | $0 | 0.0% | $0.00 | $19.68 | -9.3% | COMMON STOCK | 680033107 |
| — | OLSTEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 681385100 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $10.28 | — | COMMON STOCK | 682129101 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $0 | 0.0% | $0.00 | $12.96 | -7.6% | COMMON STOCK | 68243Q106 |
| OTEX | OPEN TEXT CORP | 1 | $0 | 0.0% | $0.00 | $31.83 | -11.2% | COMMON STOCK | 683715106 |
| — | 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 |
| — | 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 | -43.0% | COMMON STOCK-FO | G72800108 |
| RNR | RENAISSANCE RE HOLDINGS | 1 | $0 | 0.0% | $0.00 | $129.14 | +1.1% | COMMON STOCK | G7496G103 |
| — | 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 |
| — | 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 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1 | $0 | 0.0% | $0.00 | $41.12 | -22.1% | COMMON STOCK-FO | H50430232 |
| — | NOBLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | H5833N103 |
| CAL | CALERES INC | 1 | $0 | 0.0% | $0.00 | $31.91 | -10.1% | 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 | +5.1% | COMMON STOCK | 140501107 |
| — | CAPSTONE PHARMACY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14066N101 |
| — | CAPSTONE TURBINE CORP | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14067D409 |
| — | 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 |
| — | CAREMARK RX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141705103 |
| CARG | CARGURUS INC | 1 | $0 | 0.0% | $0.00 | $46.22 | -13.3% | COMMON STOCK | 141788109 |
| — | CARMIKE CINEMAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143436400 |
| — | CARNIVAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143658102 |
| — | CAROLINA PWR & LT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 144141108 |
| CARS | CARS.COM INC | 33 | $0 | 0.0% | $0.00 | $25.37 | -1.5% | COMMON STOCK | 14575E105 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147184105 |
| — | CASCADE MICROTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147322101 |
| — | 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 |
| — | IPALCO ENTERPRISES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 462613100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | $19.42 | +5.7% | COMMON STOCK | 46269C102 |
| — | IRWIN FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464119106 |
| EEMV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286533 |
| EZU | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286608 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286731 |
| EWY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286772 |
| — | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286830 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286848 |
| EWH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286871 |
| — | PSS WORLD MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69366A100 |
| PACB | PACIFIC BIOSCIENCES | 1 | $0 | 0.0% | $0.00 | $4.29 | +47.7% | 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 |
| — | PACWEST BANCORP | 1 | $0 | 0.0% | $0.00 | $45.35 | — | COMMON STOCK | 695263103 |
| — | PAETEC HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695459107 |
| — | PARALLEL PETROLEUM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699157103 |
| — | PARAMETRIC TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699173209 |
| — | 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 |
| — | PENN VA CORP | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70788V102 |
| PNNT | PENNANTPARK INVEST CORP | 1 | $0 | 0.0% | $0.00 | $3.05 | -3.4% | COMMON STOCK | 708062104 |
| — | J.C. PENNEY COMPANY INC | 1,400 | $0 | 0.0% | $0.00 | $4.18 | — | COMMON STOCK | 708160106 |
| — | PENSON WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 709600100 |
| — | PEOPLES ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 711030106 |
| — | PEOPLESOFT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 712713106 |
| — | 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 |
| — | 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 | -14.1% | 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 | -11.3% | COMMON STOCK-FO | M20598104 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $0 | 0.0% | $0.00 | $114.50 | -1.7% | 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 |
| — | 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 |
| — | 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 |
| — | REVENUESHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 761396308 |
| — | REXAM PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761655406 |
| — | REYNOLDS METALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761763101 |
| — | ROBBINS & MYERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 770196103 |
| — | ROCKET FUEL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 773111109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 775043102 |
| — | ROHM AND HAAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 775371107 |
| — | 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 | -6.5% | 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 | -0.1% | COMMON STOCK | 781846209 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $13.40 | +9.5% | COMMON STOCK | 781846308 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $38.98 | -24.0% | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 | +135.3% | 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 |
| — | SPARTAN MTRS INC | 1 | $0 | 0.0% | $0.00 | $18.00 | — | COMMON STOCK | 846819100 |
| — | SPARTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 847220209 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84756N109 |
| — | SPRAY | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | SPRINT NEXTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852061506 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85254C305 |
| — | STAMFORD BANK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852619105 |
| — | 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 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1 | $0 | 0.0% | $0.00 | $64.18 | -7.3% | COMMON STOCK | 04247X102 |
| — | 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 | -15.9% | 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 |
| — | FEDERATED DEPT STORES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31410H101 |
| — | 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 | -14.6% | 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 | +5.6% | COMMON STOCK-FO | 318672706 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $0 | 0.0% | $0.00 | $16.05 | -1.8% | 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 |
| — | 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 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $16.78 | -13.8% | COMMON STOCK | 32043P106 |
| AG | FIRST MAJESTIC SILVER CORP | 1 | $0 | 0.0% | $0.00 | $6.12 | -10.4% | COMMON STOCK-FO | 32076V103 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| FPAFY | FIRST PACIFIC CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 335889200 |
| FSTF | FIRST STATE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $0.00 | +38.3% | COMMON STOCK | 33708M206 |
| — | FIRST TENN NATL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337162101 |
| — | 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 |
| — | STANDARD PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85375C119 |
| — | STANLEY WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 854616109 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $0 | 0.0% | $0.00 | $9.64 | -0.3% | COMMON STOCK | 85512C105 |
| — | THE STARS GROUP INC | 51 | $0 | 0.0% | $0.00 | $39.60 | — | COMMON STOCK-FO | 85570W100 |
| — | STARWOOD PROPERTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 85571BAA3 |
| — | STARWOOD HOTELS & RESORTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85590A203 |
| — | STATION CASINOS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 857689103 |
| — | 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 | -14.3% | COMMON STOCK | 859241101 |
| — | STERLING FINL CORP/SPOKANE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859319105 |
| — | BALDOR ELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 057741100 |
| BLDP | BALLARD POWER SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $3.14 | 0.0% | COMMON STOCK | 058586108 |
| — | BALLY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05874B107 |
| — | BALTIMORE GAS & ELECTRIC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 059165100 |
| — | BANC ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 059438101 |
| TBBK | BANCORP INC | 1 | $0 | 0.0% | $0.00 | $10.11 | -7.3% | COMMON STOCK | 05969A105 |
| — | AAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 000361AH8 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000886309 |
| — | ACM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000912980 |
| — | 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 |
| — | AK STEEL HOLDING CORP | 288 | $0 | 0.0% | $0.00 | $7.31 | — | COMMON STOCK | 001547108 |
| — | AMAG PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00163U106 |
| — | AMR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001765106 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00184A105 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957109 |
| — | HANCOCK FABRICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 409900107 |
| — | HANCOCK JOHN INCOME SECS TR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 410123103 |
| — | HANDY & HARMAN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 410315105 |
| — | HANGER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 41043F208 |
| — | MUELLER WATER PRODUCTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 624758207 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62482R107 |
| — | MUNSINGWEAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 626320204 |
| — | MYLAN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 628530AJ6 |
| — | 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 |
| — | NABORS IND INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 629568106 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $0 | 0.0% | $0.00 | $32.63 | -11.8% | 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 | -1.4% | 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 |
| — | 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 |
| — | TMS INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87261Q103 |
| — | TRW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872649108 |
| — | 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 |
| — | 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 |
| — | 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 | -4.8% | 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 | -28.6% | COMMON STOCK | 750917106 |
| — | RALCORP HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751028101 |
| — | RALSTON PURINA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751277104 |
| — | PERITUS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 00768Y883 |
| — | AEGION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00770F104 |
| — | AEROFLEX HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007767106 |
| — | AEROPOSTALE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007865108 |
| — | ADVANCED MICRO DEVICES | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 007903AL1 |
| — | 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 |
| — | AFFILIATED COMPUTER SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008190100 |
| — | HANNA MA CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 410522106 |
| — | HARLAND JOHN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 412693103 |
| — | HARRAH'S ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 413619107 |
| — | HARRIS STRATEX NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 41457P106 |
| — | 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 | -24.4% | 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 |
| — | 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 |
| — | 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 |
| — | READER'S DIGEST ASSN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755267101 |
| — | REALD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75604L105 |
| — | REAVES | 1 | $0 | 0.0% | $0.00 | $29.90 | — | EXCHANGE TRADED | 756158101 |
| — | RECEPTOS, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 756207106 |
| — | REEBOK INTL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 758110100 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952B105 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952J108 |
| — | REPUBLIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 760282103 |
| — | RESOLUTE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116A108 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76131N101 |
| — | 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 | -8.1% | 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 | -12.2% | 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 | -20.1% | COMMON STOCK | 916896103 |
| UE | URBAN EDGE PROPERTIES | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91704F104 |
| — | FIRST FEDL FINL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337907109 |
| — | FITBIT INC | 100 | $0 | 0.0% | $0.00 | $12.50 | — | COMMON STOCK | 33812L102 |
| — | FIVE STAR SENIOR LIVING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D106 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | $11.00 | -28.3% | 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 | -28.1% | COMMON STOCK | 339382103 |
| — | 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 |
| — | 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 |
| — | PEP BOYS-MANNY MOE & JACK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 713278109 |
| — | PEPSIAMERICAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71343P200 |
| — | PERINI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 713839108 |
| — | PEROT SYSTEMS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 714265105 |
| — | PET INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715825105 |
| PETS | PETMED EXPRESS INC | 1 | $0 | 0.0% | $0.00 | $37.37 | -28.6% | COMMON STOCK | 716382106 |
| — | PETROLEUM DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716578109 |
| — | PETROQUEST ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716748108 |
| — | PHARMACIA & UPJOHN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716941109 |
| — | PHARMACEUTICAL HOLDRS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 71712A206 |
| — | 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 | -22.2% | 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 | 35 | $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 |
| — | AMERICAN TEL & TELG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030177109 |
| — | AMERICAN WATER WORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030411102 |
| — | AMERIGROUP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03073T102 |
| — | 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 |
| — | 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 |
| — | POLYCOM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73172K104 |
| — | POPEYES LOUISIANA KITCHEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 732872106 |
| — | PORTUGAL TELECOM SGPS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 737273102 |
| POST | POST HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $61.37 | -1.8% | COMMON STOCK | 737446104 |
| — | POTASH CORP OF SASKATCHEWAN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 73755L107 |
| — | POTOMAC ELEC PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737679100 |
| — | POWER-ONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73930R102 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | $11.55 | -6.6% | COMMON STOCK | 73933G202 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935A104 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935S105 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935X278 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73935X286 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935X708 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936B408 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q108 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q405 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q587 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q769 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q793 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q835 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936T565 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936T573 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 739371813 |
| — | POWERSHARES S&P SMALLCAP | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73937B803 |
| — | AMOCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031905102 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032359309 |
| — | BLACKROCK CREDIT ALLOCATION | 1 | $0 | 0.0% | $0.00 | $9.18 | — | EXCHANGE TRADED | 092508100 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09250E107 |
| XMUIX | BLACKROCK | 1 | $0 | 0.0% | $0.00 | $12.72 | — | EXCHANGE TRADED | 09253X102 |
| — | BLUCORA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 095229100 |
| BCC | BOISE CASCADE COMPANY | 1 | $0 | 0.0% | $0.00 | $29.59 | -32.8% | 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 |
| — | ZVZZT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 0ZVZZT886 |
| — | BOULDER BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 101405108 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10567B109 |
| — | BRIDGEPOINT EDUCATION INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10807M105 |
| — | 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 |
| — | ACE LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G0070K103 |
| ALKS | ALKERMES PLC | 1 | $0 | 0.0% | $0.00 | $43.40 | -14.9% | 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 |
| — | 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 | -9.4% | 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 TECHNOLOGIES PLC | 1 | $0 | 0.0% | $0.00 | $29.41 | — | COMMON STOCK-FO | G2709G107 |
| — | 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 | -6.8% | COMMON STOCK-FO | G3198U102 |
| — | BROADWING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 111620100 |
| AZTA | BROOKS AUTOMATION INC | 1 | $0 | 0.0% | $0.00 | $31.92 | -10.9% | COMMON STOCK | 114340102 |
| — | BROWNING-FERRIS INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 115885105 |
| — | BRUSH ENGINEERED MATERIALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 117421107 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269030102 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269030201 |
| — | E TRADE FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269246104 |
| — | TIERRAXP LATIN AMERICA REAL | 25 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 26924G508 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269279402 |
| — | EARTHGRAINS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 270319106 |
| — | EASTERN AMERN NAT GAS TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 276217106 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27826S103 |
| — | EATON VANCE | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 278279104 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27828Q105 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27828Y108 |
| — | ECHELON INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 278747100 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 1 | $0 | 0.0% | $0.00 | $0.00 | -2.9% | COMMON STOCK | 27887U104 |
| — | EFUNDS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 28224R101 |
| — | EL PASO CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 28336L109 |
| — | EL PASO NAT GAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283695872 |
| — | EL PASO PIPELINE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283702108 |
| — | EL PASO ENERGY CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283905107 |
| — | ELECTROMOTIVE INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285418109 |
| — | ELECTRONIC DATA SYSTEMS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285661104 |