Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $6.203B (76.3% shares, 23.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 1,091,329 | $211M | 3.4% | $193.23 | $162.81 | — | EXCHANGE TRADED | 464287507 |
| JPM | JP MORGAN CHASE & CO | 1,724,414 | $203M | 3.3% | $117.69 * | $37.35 | +154.6% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 1,134,123 | $158M | 2.5% | $139.03 * | $32.02 | +305.7% | COMMON STOCK | 594918104 |
| IJR | ISHARES | 1,890,002 | $147M | 2.4% | $77.84 | $86.62 | — | EXCHANGE TRADED | 464287804 |
| AAPL | APPLE INC | 491,049 | $110M | 1.8% | $223.97 * | $32.18 | +56.1% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 2,604,909 | $107M | 1.7% | $41.08 | $39.63 | — | EXCHANGE TRADED | 921943858 |
| NEE | NEXTERA ENERGY INC | 446,487 | $104M | 1.7% | $232.99 * | $34.32 | +34.8% | COMMON STOCK | 65339F101 |
| SPY | SPDR S&P 500 ETF TRUST | 324,995 | $96.45M | 1.6% | $296.77 | $185.49 | — | EXCHANGE TRADED | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,316,010 | $92.92M | 1.5% | $70.61 * | $68.46 | -21.5% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 49,327 | $85.63M | 1.4% | $1735.91 * | $62.62 | +48.1% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 345,411 | $80.14M | 1.3% | $232.02 * | $70.19 | +166.5% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 480,101 | $77.5M | 1.2% | $161.42 * | $67.46 | +113.4% | COMMON STOCK | 053015103 |
| IVW | ISHARES | 426,941 | $76.86M | 1.2% | $180.03 | $111.03 | — | EXCHANGE TRADED | 464287309 |
| V | VISA INC | 439,860 | $75.66M | 1.2% | $172.01 | $81.80 | +108.2% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 580,293 | $75.08M | 1.2% | $129.38 * | $78.76 | +39.7% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 61,236 | $74.78M | 1.2% | $1221.13 * | $39.65 | +48.2% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242,235 | $70.56M | 1.1% | $291.27 * | $142.37 | +97.8% | COMMON STOCK | 883556102 |
| MCD | MCDONALDS CORP | 321,804 | $69.09M | 1.1% | $214.71 * | $99.41 | +85.9% | COMMON STOCK | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,808,101 | $68.61M | 1.1% | $14.27 * | $6.06 | +67.2% | COMMON STOCK | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP | 304,440 | $66.95M | 1.1% | $219.91 * | $42.94 | +63.6% | COMMON STOCK | 28176E108 |
| TXN | TEXAS INSTRUMENTS INC | 491,049 | $63.46M | 1.0% | $129.24 * | $37.69 | +172.9% | COMMON STOCK | 882508104 |
| COST | COSTCO WHOLESALE CORP | 220,065 | $63.4M | 1.0% | $288.11 * | $137.64 | +86.2% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 491,207 | $61.1M | 1.0% | $124.38 * | $56.53 | +78.7% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 440,818 | $60.44M | 1.0% | $137.10 * | $61.16 | +78.8% | COMMON STOCK | 713448108 |
| LMT | LOCKHEED MARTIN CORPORATION | 150,314 | $58.63M | 0.9% | $390.06 * | $204.87 | +54.5% | COMMON STOCK | 539830109 |
| IVE | ISHARES | 479,828 | $57.17M | 0.9% | $119.14 | $98.57 | — | EXCHANGE TRADED | 464287408 |
| FISV | FISERV INC | 540,961 | $56.04M | 0.9% | $103.59 | $62.48 | +63.4% | COMMON STOCK | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 264,265 | $54.97M | 0.9% | $208.02 | $117.67 | +75.1% | COMMON STOCK | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 262,657 | $54.44M | 0.9% | $207.28 * | $135.36 | +33.6% | COMMON STOCK | 21036P108 |
| WMT | WAL-MART STORES INC | 456,060 | $54.13M | 0.9% | $118.68 * | $32.15 | +7.2% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORPORATION | 446,338 | $52.94M | 0.9% | $118.60 * | $76.05 | +20.4% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 311,940 | $52.78M | 0.9% | $169.20 * | $81.73 | +70.4% | COMMON STOCK | 438516106 |
| IWR | ISHARES | 922,146 | $51.59M | 0.8% | $55.95 | $74.36 | — | EXCHANGE TRADED | 464287499 |
| ACN | ACCENTURE PLC | 262,250 | $50.44M | 0.8% | $192.35 * | $75.69 | +133.2% | COMMON STOCK-FO | G1151C101 |
| CSCO | CISCO SYSTEMS | 1,018,981 | $50.35M | 0.8% | $49.41 * | $18.59 | +130.1% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 1,325,788 | $50.17M | 0.8% | $37.84 * | $18.45 | -7.9% | COMMON STOCK | 00206R102 |
| CCI | CROWN CASTLE INTL CORP | 353,717 | $49.17M | 0.8% | $139.01 * | $74.36 | +40.9% | COMMON STOCK | 22822V101 |
| ITW | ILLINOIS TOOL WORKS | 309,146 | $48.38M | 0.8% | $156.49 * | $76.08 | +71.1% | COMMON STOCK | 452308109 |
| ABT | ABBOTT LABORATORIES | 571,168 | $47.79M | 0.8% | $83.67 * | $47.14 | +61.4% | COMMON STOCK | 002824100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 119,465 | $47.61M | 0.8% | $398.51 * | $17.64 | +46.4% | COMMON STOCK | 67103H107 |
| META | FACEBOOK INC-A | 267,110 | $47.57M | 0.8% | $178.08 * | $83.24 | +126.8% | COMMON STOCK | 30303M102 |
| CB | CHUBB LIMITED | 293,361 | $47.36M | 0.8% | $161.44 * | $125.24 | +11.2% | COMMON STOCK-FO | H1467J104 |
| VLO | VALERO ENERGY CORP | 544,103 | $46.38M | 0.7% | $85.24 * | $42.03 | +48.6% | COMMON STOCK | 91913Y100 |
| MKC | MCCORMICK & CO INC | 289,348 | $45.23M | 0.7% | $156.30 * | $45.21 | +56.8% | COMMON STOCK | 579780206 |
| PFE | PFIZER INC | 1,230,305 | $44.21M | 0.7% | $35.93 * | $18.69 | +44.5% | COMMON STOCK | 717081103 |
| BAX | BAXTER INTERNATIONAL INC | 497,445 | $43.51M | 0.7% | $87.47 * | $49.07 | +53.9% | COMMON STOCK | 071813109 |
| ADI | ANALOG DEVICES INC | 389,308 | $43.5M | 0.7% | $111.73 * | $48.20 | +109.2% | COMMON STOCK | 032654105 |
| ECL | ECOLAB INC | 210,750 | $41.74M | 0.7% | $198.04 * | $119.68 | +56.4% | COMMON STOCK | 278865100 |
| CMCSA | COMCAST CORP | 915,642 | $41.28M | 0.7% | $45.08 * | $32.47 | +15.5% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS | 332,562 | $39.34M | 0.6% | $118.28 * | $72.26 | +55.8% | COMMON STOCK | 025816109 |
| PGX | INVESCO | 2,585,062 | $38.83M | 0.6% | $15.02 | $14.45 | — | EXCHANGE TRADED | 46138E511 |
| NOC | NORTHROP GRUMMAN CORP | 101,340 | $37.98M | 0.6% | $374.79 * | $211.20 | +50.9% | COMMON STOCK | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 172,575 | $37.5M | 0.6% | $217.32 | $121.49 | +78.7% | COMMON STOCK | 91324P102 |
| SPSB | SPDR | 1,213,355 | $37.43M | 0.6% | $30.85 | $30.58 | — | EXCHANGE TRADED | 78464A474 |
| ABBV | ABBVIE INC | 486,862 | $36.87M | 0.6% | $75.72 * | $38.00 | +38.4% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES | 546,103 | $35.61M | 0.6% | $65.21 | $58.13 | — | EXCHANGE TRADED | 464287465 |
| VZ | VERIZON COMMUNICATIONS | 584,223 | $35.26M | 0.6% | $60.36 * | $30.14 | +34.2% | COMMON STOCK | 92343V104 |
| PLD | PROLOGIS INC | 395,840 | $33.73M | 0.5% | $85.22 * | $56.12 | +23.4% | COMMON STOCK | 74340W103 |
| ROST | ROSS STORES INC | 300,539 | $33.01M | 0.5% | $109.85 * | $74.53 | +32.9% | COMMON STOCK | 778296103 |
| SYK | STRYKER CORP | 151,450 | $32.76M | 0.5% | $216.30 * | $87.03 | +130.0% | COMMON STOCK | 863667101 |
| LQD | ISHARES | 254,574 | $32.45M | 0.5% | $127.48 | $123.56 | — | EXCHANGE TRADED | 464287242 |
| IEI | ISHARES | 254,426 | $32.26M | 0.5% | $126.80 | $125.18 | — | EXCHANGE TRADED | 464288661 |
| MRK | MERCK & CO INC | 373,447 | $31.44M | 0.5% | $84.18 * | $39.09 | +67.5% | COMMON STOCK | 58933Y105 |
| NKE | NIKE INC | 332,068 | $31.19M | 0.5% | $93.92 * | $51.11 | +54.1% | COMMON STOCK | 654106103 |
| CINF | CINCINNATI FINL CORP | 258,173 | $30.12M | 0.5% | $116.67 * | $24.03 | +287.6% | COMMON STOCK | 172062101 |
| IGSB | ISHARES | 554,978 | $29.79M | 0.5% | $53.67 | $77.71 | — | EXCHANGE TRADED | 464288646 |
| PH | PARKER HANNIFIN CORP | 161,521 | $29.17M | 0.5% | $180.60 * | $129.16 | +20.0% | COMMON STOCK | 701094104 |
| VWO | VANGUARD | 720,337 | $29M | 0.5% | $40.26 | $42.76 | — | EXCHANGE TRADED | 922042858 |
| PYPL | PAYPAL HOLDINGS INC | 275,221 | $28.51M | 0.5% | $103.59 * | $38.18 | +187.9% | COMMON STOCK | 70450Y103 |
| ROK | ROCKWELL AUTOMATION, INC | 172,767 | $28.47M | 0.5% | $164.80 * | $123.85 | +13.9% | COMMON STOCK | 773903109 |
| MTB | M & T BANK CORP | 178,030 | $28.12M | 0.5% | $157.97 * | $121.14 | +5.6% | COMMON STOCK | 55261F104 |
| DLTR | DOLLAR TREE INC | 239,252 | $27.31M | 0.4% | $114.16 * | $89.04 | +17.5% | COMMON STOCK | 256746108 |
| SDY | SPDR | 265,123 | $27.2M | 0.4% | $102.60 | $66.63 | — | EXCHANGE TRADED | 78464A763 |
| DON | WISDOMTREE | 738,977 | $26.83M | 0.4% | $36.31 | $48.18 | — | EXCHANGE TRADED | 97717W505 |
| KO | COCA COLA CO | 482,986 | $26.29M | 0.4% | $54.44 * | $38.15 | +15.2% | COMMON STOCK | 191216100 |
| WEC | WEC ENERGY GROUP INC | 273,393 | $26M | 0.4% | $95.10 * | $56.71 | +29.6% | COMMON STOCK | 92939U106 |
| COF | CAPITAL ONE FINANCIAL CORP | 281,930 | $25.65M | 0.4% | $90.98 * | $69.74 | +15.6% | COMMON STOCK | 14040H105 |
| COP | CONOCOPHILLIPS | 446,143 | $25.42M | 0.4% | $56.98 * | $49.20 | -7.9% | COMMON STOCK | 20825C104 |
| DIS | WALT DISNEY CO | 195,053 | $25.42M | 0.4% | $130.32 * | $76.66 | +75.1% | COMMON STOCK | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 185,070 | $25.27M | 0.4% | $136.52 | $97.35 | — | COMMON STOCK | 913017109 |
| IVV | ISHARES | 84,328 | $25.17M | 0.4% | $298.51 | $164.00 | — | EXCHANGE TRADED | 464287200 |
| — | LINDE PUBLIC LIMITED COMPANY | 124,981 | $24.22M | 0.4% | $193.76 | $156.04 | — | COMMON STOCK-FO | G5494J103 |
| PNC | PNC FINANCIAL SERVICES | 163,837 | $22.96M | 0.4% | $140.16 * | $54.88 | +96.2% | COMMON STOCK | 693475105 |
| MUB | ISHARES | 199,782 | $22.8M | 0.4% | $114.10 | $111.38 | — | EXCHANGE TRADED | 464288414 |
| ED | CONSOLIDATED EDISON INC | 241,114 | $22.78M | 0.4% | $94.47 * | $60.00 | +17.6% | COMMON STOCK | 209115104 |
| NFLX | NETFLIX INC | 83,040 | $22.22M | 0.4% | $267.62 * | $11.16 | +180.4% | COMMON STOCK | 64110L106 |
| UNP | UNION PACIFIC CORP | 137,114 | $22.21M | 0.4% | $161.98 * | $72.96 | +99.8% | COMMON STOCK | 907818108 |
| EMR | EMERSON ELECTRIC CO | 330,599 | $22.1M | 0.4% | $66.86 * | $34.33 | +58.3% | COMMON STOCK | 291011104 |
| TIP | ISHARES | 179,652 | $20.89M | 0.3% | $116.29 | $112.98 | — | EXCHANGE TRADED | 464287176 |
| MDY | SPDR | 58,225 | $20.52M | 0.3% | $352.48 | $211.36 | — | EXCHANGE TRADED | 78467Y107 |
| TJX | TJX COMPANIES INC | 366,990 | $20.46M | 0.3% | $55.74 * | $38.81 | +29.1% | COMMON STOCK | 872540109 |
| D | DOMINION ENERGY INC | 249,416 | $20.21M | 0.3% | $81.04 * | $40.71 | +43.4% | COMMON STOCK | 25746U109 |
| AMGN | AMGEN INC | 104,037 | $20.13M | 0.3% | $193.51 * | $99.65 | +58.6% | COMMON STOCK | 031162100 |
| MMM | 3M COMPANY | 122,250 | $20.1M | 0.3% | $164.40 * | $76.90 | +43.9% | COMMON STOCK | 88579Y101 |
| GOOG | ALPHABET INC | 16,272 | $19.84M | 0.3% | $1218.97 * | $36.52 | +60.8% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 380,721 | $19.62M | 0.3% | $51.53 * | $19.91 | +116.1% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORPORATION | 347,327 | $19.11M | 0.3% | $55.03 * | $21.83 | +130.7% | COMMON STOCK | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 131,901 | $18.74M | 0.3% | $142.05 * | $77.16 | +42.2% | COMMON STOCK | 494368103 |
| SHOP | SHOPIFY INC | 60,024 | $18.71M | 0.3% | $311.66 * | $8.64 | +296.4% | COMMON STOCK-FO | 82509L107 |
| IBM | IBM CORP | 127,856 | $18.59M | 0.3% | $145.41 * | $98.57 | +4.0% | COMMON STOCK | 459200101 |
| — | BLACKROCK INC | 38,947 | $17.36M | 0.3% | $445.61 | $367.11 | — | COMMON STOCK | 09247X101 |
| BA | BOEING CO | 43,994 | $16.74M | 0.3% | $380.48 * | $112.16 | +214.2% | COMMON STOCK | 097023105 |
| MA | MASTERCARD INC | 60,998 | $16.57M | 0.3% | $271.57 * | $89.23 | +198.2% | COMMON STOCK | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 216,213 | $16.27M | 0.3% | $75.24 * | $43.19 | +62.6% | COMMON STOCK | 171340102 |
| BDX | BECTON DICKINSON | 63,932 | $16.17M | 0.3% | $252.97 * | $133.16 | +67.9% | COMMON STOCK | 075887109 |
| EEM | ISHARES | 394,442 | $16.12M | 0.3% | $40.87 | $40.94 | — | EXCHANGE TRADED | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 314,851 | $15.97M | 0.3% | $50.71 * | $32.40 | +13.5% | COMMON STOCK | 110122108 |
| DVY | ISHARES | 156,380 | $15.94M | 0.3% | $101.96 | $89.11 | — | EXCHANGE TRADED | 464287168 |
| TRV | TRAVELERS COS INC | 105,823 | $15.73M | 0.3% | $148.69 * | $67.25 | +92.7% | COMMON STOCK | 89417E109 |
| IWM | ISHARES | 102,920 | $15.58M | 0.3% | $151.34 | $133.78 | — | EXCHANGE TRADED | 464287655 |
| LOW | LOWES COMPANIES INC | 138,764 | $15.26M | 0.2% | $109.96 * | $41.78 | +125.1% | COMMON STOCK | 548661107 |
| CWB | SPDR | 286,371 | $15.02M | 0.2% | $52.45 | $47.99 | — | EXCHANGE TRADED | 78464A359 |
| DUK | DUKE ENERGY CORP | 149,550 | $14.34M | 0.2% | $95.86 * | $61.20 | +15.3% | COMMON STOCK | 26441C204 |
| DE | DEERE & CO | 82,226 | $13.87M | 0.2% | $168.68 * | $59.98 | +143.4% | COMMON STOCK | 244199105 |
| VNQ | VANGUARD | 142,276 | $13.27M | 0.2% | $93.25 | $75.68 | — | EXCHANGE TRADED | 922908553 |
| HPQ | HP INC | 700,979 | $13.26M | 0.2% | $18.92 * | $16.31 | -3.5% | COMMON STOCK | 40434L105 |
| FBND | FIDELITY | 255,087 | $13.19M | 0.2% | $51.70 | $51.10 | — | EXCHANGE TRADED | 316188309 |
| MAR | MARRIOTT INTERNATIONAL INC | 103,479 | $12.87M | 0.2% | $124.36 | $64.20 | +97.4% | COMMON STOCK | 571903202 |
| ELV | ANTHEM INC | 52,433 | $12.59M | 0.2% | $240.10 * | $222.72 | +12.8% | COMMON STOCK | 036752103 |
| USB | U S BANCORP | 226,883 | $12.56M | 0.2% | $55.34 * | $28.36 | +45.1% | COMMON STOCK | 902973304 |
| VFC | V F CORP | 141,065 | $12.55M | 0.2% | $88.99 * | $59.46 | +43.7% | COMMON STOCK | 918204108 |
| SRE | SEMPRA ENERGY | 81,313 | $12M | 0.2% | $147.60 * | $47.67 | +19.3% | COMMON STOCK | 816851109 |
| CL | COLGATE PALMOLIVE | 160,103 | $11.77M | 0.2% | $73.51 * | $52.57 | +18.9% | COMMON STOCK | 194162103 |
| LLY | ELI LILLY & CO | 104,994 | $11.74M | 0.2% | $111.83 * | $41.95 | +144.8% | COMMON STOCK | 532457108 |
| AMT | AMERICAN TOWER CORP | 52,839 | $11.69M | 0.2% | $221.14 * | $62.76 | +192.2% | COMMON STOCK | 03027X100 |
| AVGO | BROADCOM INC | 42,225 | $11.66M | 0.2% | $276.07 * | $19.73 | +21.8% | COMMON STOCK | 11135F101 |
| TMUS | T-MOBILE US INC | 142,656 | $11.24M | 0.2% | $78.77 * | $43.40 | +74.4% | COMMON STOCK | 872590104 |
| TGT | TARGET CORP | 104,394 | $11.16M | 0.2% | $106.90 * | $48.84 | +64.5% | COMMON STOCK | 87612E106 |
| PFF | ISHARES | 296,329 | $11.12M | 0.2% | $37.53 | $39.14 | — | EXCHANGE TRADED | 464288687 |
| MBB | ISHARES | 102,074 | $11.05M | 0.2% | $108.30 | $105.87 | — | EXCHANGE TRADED | 464288588 |
| DOL | WISDOMTREE | 238,571 | $10.96M | 0.2% | $45.95 | $46.57 | — | EXCHANGE TRADED | 97717W794 |
| SPGI | S&P GLOBAL INC | 43,667 | $10.7M | 0.2% | $244.99 * | $141.87 | +67.0% | COMMON STOCK | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 143,408 | $10.23M | 0.2% | $71.31 * | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| PRU | PRUDENTIAL FINANCIAL INC | 111,704 | $10.05M | 0.2% | $89.95 * | $43.62 | +50.8% | COMMON STOCK | 744320102 |
| EQIX | EQUINIX INC | 17,412 | $10.04M | 0.2% | $576.84 * | $248.33 | +92.3% | COMMON STOCK | 29444U700 |
| DLR | DIGITAL REALTY | 76,183 | $9.889M | 0.2% | $129.81 * | $87.39 | +11.6% | COMMON STOCK | 253868103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 122,207 | $9.841M | 0.2% | $80.53 | $20.87 | — | EXCHANGE TRADED | 81369Y803 |
| AFL | AFLAC INC | 187,214 | $9.795M | 0.2% | $52.32 * | $32.77 | +38.4% | COMMON STOCK | 001055102 |
| SPLV | INVESCO | 168,806 | $9.774M | 0.2% | $57.90 | $47.55 | — | EXCHANGE TRADED | 46138E354 |
| EA | ELECTRONIC ARTS INC | 99,230 | $9.707M | 0.2% | $97.82 * | $32.66 | +179.7% | COMMON STOCK | 285512109 |
| DHR | DANAHER CORP | 65,273 | $9.428M | 0.2% | $144.44 * | $63.49 | +91.7% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS INTL INC | 120,085 | $9.118M | 0.1% | $75.93 * | $52.33 | +8.4% | COMMON STOCK | 718172109 |
| WFC | WELLS FARGO & CO | 176,485 | $8.902M | 0.1% | $50.44 * | $25.03 | +59.0% | COMMON STOCK | 949746101 |
| AGG | ISHARES | 75,262 | $8.518M | 0.1% | $113.18 | $110.57 | — | EXCHANGE TRADED | 464287226 |
| SBUX | STARBUCKS CORP | 96,054 | $8.494M | 0.1% | $88.43 * | $47.11 | +71.2% | COMMON STOCK | 855244109 |
| MO | ALTRIA GROUP INC | 207,038 | $8.468M | 0.1% | $40.90 * | $26.73 | +3.2% | COMMON STOCK | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 46,901 | $8.426M | 0.1% | $179.66 * | $66.40 | +143.2% | COMMON STOCK | 655844108 |
| BP | BP PLC | 212,836 | $8.086M | 0.1% | $37.99 | $41.63 | — | COMMON STOCK-FO | 055622104 |
| — | GRUBHUB, INC. | 139,933 | $7.865M | 0.1% | $56.21 | $40.43 | — | COMMON STOCK | 400110102 |
| CAT | CATERPILLAR INC | 59,843 | $7.558M | 0.1% | $126.30 * | $55.70 | +99.4% | COMMON STOCK | 149123101 |
| SHW | SHERWIN-WILLIAMS CO | 13,514 | $7.431M | 0.1% | $549.87 * | $78.88 | +103.8% | COMMON STOCK | 824348106 |
| VEU | VANGUARD | 147,857 | $7.379M | 0.1% | $49.91 | $48.72 | — | EXCHANGE TRADED | 922042775 |
| MDT | MEDTRONIC PLC | 67,068 | $7.285M | 0.1% | $108.62 * | $62.14 | +40.9% | COMMON STOCK-FO | G5960L103 |
| PSX | PHILLIPS 66 | 70,705 | $7.24M | 0.1% | $102.40 * | $47.37 | +63.1% | COMMON STOCK | 718546104 |
| BALL | BALL CORP | 98,385 | $7.164M | 0.1% | $72.82 * | $34.99 | +97.8% | COMMON STOCK | 058498106 |
| — | COUPA SOFTWARE INC | 55,290 | $7.164M | 0.1% | $129.57 | $100.00 | — | COMMON STOCK | 22266L106 |
| SO | SOUTHERN CO | 115,150 | $7.113M | 0.1% | $61.77 * | $33.67 | +34.5% | COMMON STOCK | 842587107 |
| O | REALTY INCOME CORP | 91,656 | $7.028M | 0.1% | $76.68 * | $39.10 | +31.2% | COMMON STOCK | 756109104 |
| DEM | WISDOMTREE | 162,967 | $6.732M | 0.1% | $41.31 | $40.44 | — | EXCHANGE TRADED | 97717W315 |
| FDX | FEDEX CORP | 45,620 | $6.641M | 0.1% | $145.57 | $150.73 | -5.0% | COMMON STOCK | 31428X106 |
| DOW | DOW INC | 138,817 | $6.615M | 0.1% | $47.65 * | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| — | BB&T CORP | 123,505 | $6.592M | 0.1% | $53.37 | $37.21 | — | COMMON STOCK | 054937107 |
| AL | AIR LEASE CORP | 156,275 | $6.536M | 0.1% | $41.82 * | $32.22 | +13.2% | COMMON STOCK | 00912X302 |
| ADBE | ADOBE SYSTEMS INC | 23,204 | $6.41M | 0.1% | $276.25 * | $97.48 | +199.5% | COMMON STOCK | 00724F101 |
| CRM | SALESFORCE.COM INC | 42,220 | $6.267M | 0.1% | $148.44 | $116.12 | +29.3% | COMMON STOCK | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 62,638 | $6.267M | 0.1% | $100.05 * | $52.66 | +72.0% | COMMON STOCK | 571748102 |
| AEP | AMERICAN ELECTRIC POWER | 65,621 | $6.149M | 0.1% | $93.70 * | $36.72 | +97.3% | COMMON STOCK | 025537101 |
| CNI | CANADIAN NATL RAILWAY | 68,166 | $6.125M | 0.1% | $89.85 * | $41.37 | +97.8% | COMMON STOCK-FO | 136375102 |
| KLAC | KLA-TENCOR CORP | 38,390 | $6.12M | 0.1% | $159.42 * | $48.68 | +165.3% | COMMON STOCK | 482480100 |
| SPG | SIMON PROPERTY GROUP INC | 39,179 | $6.099M | 0.1% | $155.67 * | $73.99 | +47.2% | COMMON STOCK | 828806109 |
| RWO | SPDR | 116,354 | $6.034M | 0.1% | $51.86 | $49.79 | — | EXCHANGE TRADED | 78463X749 |
| HYG | ISHARES | 68,993 | $6.014M | 0.1% | $87.17 | $87.80 | — | EXCHANGE TRADED | 464288513 |
| QCOM | QUALCOMM INC | 77,580 | $5.917M | 0.1% | $76.27 * | $45.59 | +42.5% | COMMON STOCK | 747525103 |
| BL | BLACKLINE INC | 122,645 | $5.864M | 0.1% | $47.81 * | $41.48 | +20.0% | COMMON STOCK | 09239B109 |
| MPC | MARATHON PETROLEUM CORP | 95,378 | $5.795M | 0.1% | $60.76 * | $31.02 | +38.9% | COMMON STOCK | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 104,340 | $5.772M | 0.1% | $55.32 * | $32.97 | +41.6% | COMMON STOCK | 609207105 |
| SYY | SYSCO CORP | 72,467 | $5.753M | 0.1% | $79.39 * | $27.05 | +128.4% | COMMON STOCK | 871829107 |
| XMLV | INVESCO | 106,412 | $5.598M | 0.1% | $52.61 | $46.89 | — | EXCHANGE TRADED | 46138E198 |
| GILD | GILEAD SCIENCES INC | 87,489 | $5.545M | 0.1% | $63.38 * | $39.57 | +28.8% | COMMON STOCK | 375558103 |
| DES | WISDOMTREE | 199,900 | $5.472M | 0.1% | $27.37 | $44.99 | — | EXCHANGE TRADED | 97717W604 |
| VOO | VANGUARD | 19,773 | $5.39M | 0.1% | $272.59 | $269.32 | — | EXCHANGE TRADED | 922908363 |
| EOG | EOG RESOURCES INC | 72,459 | $5.378M | 0.1% | $74.22 * | $78.37 | -21.5% | COMMON STOCK | 26875P101 |
| EFV | ISHARES | 108,655 | $5.146M | 0.1% | $47.36 | $50.43 | — | EXCHANGE TRADED | 464288877 |
| UPS | UNITED PARCEL SERVICE | 42,676 | $5.113M | 0.1% | $119.81 * | $68.72 | +29.4% | COMMON STOCK | 911312106 |
| AWK | AMERICAN WATER WORKS CO INC | 40,289 | $5.005M | 0.1% | $124.23 * | $76.75 | +39.4% | COMMON STOCK | 030420103 |
| INTU | INTUIT INC | 18,730 | $4.981M | 0.1% | $265.94 | $106.20 | +148.6% | COMMON STOCK | 461202103 |
| SHY | ISHARES | 57,301 | $4.86M | 0.1% | $84.82 | $84.83 | — | EXCHANGE TRADED | 464287457 |
| IYW | ISHARES | 23,727 | $4.845M | 0.1% | $204.20 | $141.50 | — | EXCHANGE TRADED | 464287721 |
| ADC | AGREE REALTY CORP | 65,903 | $4.821M | 0.1% | $73.15 | $21.78 | — | COMMON STOCK | 008492100 |
| IJK | ISHARES | 21,380 | $4.786M | 0.1% | $223.85 | $184.26 | — | EXCHANGE TRADED | 464287606 |
| NUE | NUCOR CORP | 93,901 | $4.781M | 0.1% | $50.92 * | $49.69 | -7.8% | COMMON STOCK | 670346105 |
| PPG | PPG INDUSTRIES INC | 40,320 | $4.779M | 0.1% | $118.53 * | $81.10 | +25.6% | COMMON STOCK | 693506107 |
| BYLD | ISHARES | 184,059 | $4.71M | 0.1% | $25.59 | $25.59 | — | EXCHANGE TRADED | 46434V787 |
| BKNG | BOOKING HOLDINGS INC | 2,338 | $4.589M | 0.1% | $1962.79 * | $1933.58 | -1.5% | COMMON STOCK | 09857L108 |
| — | RAYTHEON COMPANY | 23,375 | $4.586M | 0.1% | $196.19 | $104.99 | — | COMMON STOCK | 755111507 |
| GPC | GENUINE PARTS CO | 45,761 | $4.557M | 0.1% | $99.58 * | $53.51 | +49.2% | COMMON STOCK | 372460105 |
| GLD | SPDR GOLD TRUST | 32,749 | $4.548M | 0.1% | $138.87 | $121.69 | — | EXCHANGE TRADED | 78463V107 |
| CVS | CVS HEALTH CORPORATION | 71,859 | $4.532M | 0.1% | $63.07 * | $46.79 | +3.4% | COMMON STOCK | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS | 19,843 | $4.403M | 0.1% | $221.89 * | $69.37 | +177.5% | COMMON STOCK | 009158106 |
| — | ISHARES | 303,904 | $4.285M | 0.1% | $14.10 | $12.03 | — | EXCHANGE TRADED | 464285105 |
| EFAV | ISHARES | 56,724 | $4.157M | 0.1% | $73.28 | $67.56 | — | EXCHANGE TRADED | 46429B689 |
| IWF | ISHARES | 25,926 | $4.139M | 0.1% | $159.65 | $126.21 | — | EXCHANGE TRADED | 464287614 |
| FITB | FIFTH THIRD BANCORP | 149,440 | $4.092M | 0.1% | $27.38 * | $14.61 | +45.5% | COMMON STOCK | 316773100 |
| AMAT | APPLIED MATERIALS INC | 81,991 | $4.091M | 0.1% | $49.90 * | $20.27 | +123.6% | COMMON STOCK | 038222105 |
| YUM | YUM BRANDS INC | 35,305 | $4.005M | 0.1% | $113.44 * | $48.65 | +108.7% | COMMON STOCK | 988498101 |
| SJM | SMUCKER (J.M.) CO | 36,243 | $3.988M | 0.1% | $110.04 * | $76.73 | +17.9% | COMMON STOCK | 832696405 |
| CSX | CSX CORP | 56,570 | $3.919M | 0.1% | $69.28 * | $9.85 | +116.7% | COMMON STOCK | 126408103 |
| — | JEFFERIES TR/J | 414,095 | $3.785M | 0.1% | $9.14 | $13.83 | — | EXCHANGE TRADED | 00162Q866 |
| IYF | ISHARES | 29,350 | $3.778M | 0.1% | $128.72 | $118.11 | — | EXCHANGE TRADED | 464287788 |
| HEDJ | WISDOMTREE | 55,656 | $3.745M | 0.1% | $67.29 | $56.93 | — | EXCHANGE TRADED | 97717X701 |
| DOV | DOVER CORP | 37,574 | $3.741M | 0.1% | $99.56 * | $39.64 | +121.1% | COMMON STOCK | 260003108 |
| XSLV | INVESCO | 76,257 | $3.728M | 0.1% | $48.89 | $47.82 | — | EXCHANGE TRADED | 46138G102 |
| — | ROYAL DUTCH SHELL PLC | 62,771 | $3.694M | 0.1% | $58.85 | $57.08 | — | COMMON STOCK-FO | 780259206 |
| NWL | NEWELL BRANDS INC | 196,019 | $3.669M | 0.1% | $18.72 * | $15.42 | -22.2% | COMMON STOCK | 651229106 |
| GVI | ISHARES | 32,139 | $3.639M | 0.1% | $113.23 | $112.28 | — | EXCHANGE TRADED | 464288612 |
| EMN | EASTMAN CHEMICAL CO | 48,046 | $3.546M | 0.1% | $73.80 * | $73.04 | -22.0% | COMMON STOCK | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 6,490 | $3.504M | 0.1% | $539.91 * | $164.08 | +5.4% | COMMON STOCK | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 30,275 | $3.459M | 0.1% | $114.25 * | $60.05 | +42.8% | COMMON STOCK | 74144T108 |
| BAC | BANK OF AMERICA CORP | 117,458 | $3.426M | 0.1% | $29.17 * | $12.06 | +103.7% | COMMON STOCK | 060505104 |
| GIS | GENERAL MILLS INC | 60,920 | $3.358M | 0.1% | $55.12 * | $44.38 | -2.2% | COMMON STOCK | 370334104 |
| — | WALGREENS BOOTS ALLIANCE | 59,365 | $3.284M | 0.1% | $55.32 | $75.51 | — | COMMON STOCK | 931427108 |
| IJT | ISHARES | 18,328 | $3.27M | 0.1% | $178.42 | $141.58 | — | EXCHANGE TRADED | 464287887 |
| VTV | VANGUARD | 28,955 | $3.232M | 0.1% | $111.62 | $90.54 | — | EXCHANGE TRADED | 922908744 |
| CTVA | CORTEVA INC | 111,584 | $3.124M | 0.1% | $28.00 * | $26.67 | 0.0% | COMMON STOCK | 22052L104 |
| HYS | PIMCO | 31,176 | $3.111M | 0.1% | $99.79 | $103.07 | — | EXCHANGE TRADED | 72201R783 |
| WM | WASTE MANAGEMENT INC | 26,803 | $3.083M | 0.0% | $115.02 * | $48.39 | +117.2% | COMMON STOCK | 94106L109 |
| EBAY | EBAY INC | 74,671 | $2.91M | 0.0% | $38.97 * | $25.59 | +40.7% | COMMON STOCK | 278642103 |
| ENB | ENBRIDGE INC | 82,276 | $2.886M | 0.0% | $35.08 * | $23.81 | -4.8% | COMMON STOCK-FO | 29250N105 |
| ALL | ALLSTATE CORP | 25,465 | $2.768M | 0.0% | $108.70 * | $27.70 | +223.6% | COMMON STOCK | 020002101 |
| ETN | EATON CORP PLC | 33,195 | $2.76M | 0.0% | $83.15 * | $53.71 | +34.2% | COMMON STOCK-FO | G29183103 |
| — | GENERAL ELECTRIC CO | 307,861 | $2.752M | 0.0% | $8.94 | $18.11 | — | COMMON STOCK | 369604103 |
| — | COOPER COMPANIES INC | 9,264 | $2.751M | 0.0% | $296.96 | $165.07 | — | COMMON STOCK | 216648402 |
| IYH | ISHARES | 14,442 | $2.731M | 0.0% | $189.10 | $154.27 | — | EXCHANGE TRADED | 464287762 |
| BABA | ALIBABA GROUP HOLDING LTD | 15,986 | $2.674M | 0.0% | $167.27 | $179.01 | — | COMMON STOCK-FO | 01609W102 |
| WMB | WILLIAMS COS INC | 107,598 | $2.589M | 0.0% | $24.06 * | $19.15 | -7.9% | COMMON STOCK | 969457100 |
| DIA | SPDR | 9,603 | $2.585M | 0.0% | $269.19 | $161.20 | — | EXCHANGE TRADED | 78467X109 |
| VTI | VANGUARD | 16,975 | $2.563M | 0.0% | $150.99 | $121.83 | — | EXCHANGE TRADED | 922908769 |
| — | UNILEVER PLC | 42,169 | $2.534M | 0.0% | $60.09 | $49.42 | — | COMMON STOCK-FO | 904767704 |
| VCIT | VANGUARD | 27,348 | $2.495M | 0.0% | $91.23 | $87.71 | — | EXCHANGE TRADED | 92206C870 |
| FLOT | ISHARES | 48,914 | $2.493M | 0.0% | $50.97 | $50.85 | — | EXCHANGE TRADED | 46429B655 |
| GD | GENERAL DYNAMICS CORP | 13,602 | $2.486M | 0.0% | $182.77 * | $55.88 | +187.1% | COMMON STOCK | 369550108 |
| VUG | VANGUARD | 14,841 | $2.468M | 0.0% | $166.30 | $116.68 | — | EXCHANGE TRADED | 922908736 |
| MHO | M/I HOMES INC | 65,000 | $2.447M | 0.0% | $37.65 * | $26.13 | +31.6% | COMMON STOCK | 55305B101 |
| OEF | ISHARES | 18,473 | $2.429M | 0.0% | $131.49 | $75.44 | — | EXCHANGE TRADED | 464287101 |
| — | SVB FINANCIAL | 11,358 | $2.373M | 0.0% | $208.93 | $117.21 | — | COMMON STOCK | 78486Q101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 53,189 | $2.365M | 0.0% | $44.46 * | $57.60 | -27.6% | COMMON STOCK | 674599105 |
| COR | AMERISOURCE BERGEN CORP | 28,581 | $2.353M | 0.0% | $82.33 * | $64.26 | +9.0% | COMMON STOCK | 03073E105 |
| IWO | ISHARES | 12,164 | $2.345M | 0.0% | $192.78 | $133.49 | — | EXCHANGE TRADED | 464287648 |
| TLT | ISHARES | 16,224 | $2.321M | 0.0% | $143.06 | $128.98 | — | EXCHANGE TRADED | 464287432 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 80,178 | $2.292M | 0.0% | $28.59 | $30.79 | — | COMMON STOCK | 293792107 |
| QQQ | INVESCO | 12,091 | $2.283M | 0.0% | $188.82 | $169.60 | — | EXCHANGE TRADED | 46090E103 |
| MAS | MASCO CORP | 54,105 | $2.255M | 0.0% | $41.68 * | $27.29 | +32.2% | COMMON STOCK | 574599106 |
| VOOG | VANGUARD | 13,900 | $2.247M | 0.0% | $161.65 | $108.05 | — | EXCHANGE TRADED | 921932505 |
| APH | AMPHENOL CORP | 22,713 | $2.191M | 0.0% | $96.46 * | $13.84 | +56.6% | COMMON STOCK | 032095101 |
| — | AON CORP | 11,225 | $2.173M | 0.0% | $193.59 | $90.87 | — | COMMON STOCK-FO | G0408V102 |
| SLB | SCHLUMBERGER LTD | 62,661 | $2.141M | 0.0% | $34.17 * | $53.96 | -42.6% | COMMON STOCK | 806857108 |
| CBOE | CBOE HOLDINGS INC | 18,628 | $2.14M | 0.0% | $114.88 * | $92.26 | +15.2% | COMMON STOCK | 12503M108 |
| IWB | ISHARES | 12,972 | $2.134M | 0.0% | $164.51 | $138.06 | — | EXCHANGE TRADED | 464287622 |
| IDU | ISHARES | 12,797 | $2.084M | 0.0% | $162.85 | $124.09 | — | EXCHANGE TRADED | 464287697 |
| HUM | HUMANA INC | 8,110 | $2.073M | 0.0% | $255.61 * | $109.91 | +141.2% | COMMON STOCK | 444859102 |
| IYE | ISHARES | 63,987 | $2.032M | 0.0% | $31.76 | $35.67 | — | EXCHANGE TRADED | 464287796 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30,598 | $2.028M | 0.0% | $66.28 | $70.00 | — | COMMON STOCK | 559080106 |
| KR | THE KROGER CO | 78,408 | $2.021M | 0.0% | $25.78 * | $28.15 | -27.9% | COMMON STOCK | 501044101 |
| IWP | ISHARES | 14,266 | $2.016M | 0.0% | $141.32 | $101.03 | — | EXCHANGE TRADED | 464287481 |
| EFG | ISHARES | 24,711 | $1.99M | 0.0% | $80.53 | $67.58 | — | EXCHANGE TRADED | 464288885 |
| IWY | ISHARES | 22,492 | $1.958M | 0.0% | $87.05 | $56.63 | — | EXCHANGE TRADED | 464289438 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 12,574 | $1.937M | 0.0% | $154.05 * | $50.84 | +127.4% | COMMON STOCK | 015271109 |
| HEI/A | HEICO CORP | 19,771 | $1.924M | 0.0% | $97.31 * | $56.66 | +85.3% | COMMON STOCK | 422806208 |
| VIG | VANGUARD | 15,672 | $1.875M | 0.0% | $119.64 | $63.47 | — | EXCHANGE TRADED | 921908844 |
| KRE | SPDR | 35,477 | $1.873M | 0.0% | $52.79 | $27.53 | — | COMMON STOCK | 78464A698 |
| BKLN | INVESCO | 82,768 | $1.87M | 0.0% | $22.59 | $22.91 | — | EXCHANGE TRADED | 46138G508 |
| NDAQ | NASDAQ INC | 18,171 | $1.805M | 0.0% | $99.33 * | $22.32 | +35.8% | COMMON STOCK | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 8,676 | $1.798M | 0.0% | $207.24 * | $141.50 | +26.9% | COMMON STOCK | 38141G104 |
| SUB | ISHARES | 16,314 | $1.738M | 0.0% | $106.53 | $105.29 | — | EXCHANGE TRADED | 464288158 |
| VNQI | VANGUARD | 29,498 | $1.728M | 0.0% | $58.58 | $59.14 | — | EXCHANGE TRADED | 922042676 |
| MET | METLIFE INC | 36,349 | $1.714M | 0.0% | $47.15 * | $29.28 | +31.4% | COMMON STOCK | 59156R108 |
| OMC | OMNICOM GROUP | 21,580 | $1.689M | 0.0% | $78.27 * | $50.05 | +25.6% | COMMON STOCK | 681919106 |
| NVS | NOVARTIS AG | 18,738 | $1.629M | 0.0% | $86.94 | $61.54 | — | COMMON STOCK-FO | 66987V109 |
| LHX | HARRIS CORPORATION | 7,631 | $1.592M | 0.0% | $208.62 * | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| VB | VANGUARD | 9,827 | $1.512M | 0.0% | $153.86 | $131.30 | — | EXCHANGE TRADED | 922908751 |
| MCO | MOODY'S CORPORATION | 7,302 | $1.496M | 0.0% | $204.88 * | $59.88 | +231.8% | COMMON STOCK | 615369105 |
| YUMC | YUM CHINA HOLDING INC | 32,688 | $1.485M | 0.0% | $45.43 | $37.27 | +19.8% | COMMON STOCK | 98850P109 |
| STT | STATE STREET CORP | 24,123 | $1.428M | 0.0% | $59.20 * | $41.84 | +7.6% | COMMON STOCK | 857477103 |
| DTE | DTE ENERGY CO | 10,408 | $1.384M | 0.0% | $132.97 * | $51.96 | +71.2% | COMMON STOCK | 233331107 |
| CHKP | CHECK POINT SOFTWARE TECH | 12,621 | $1.382M | 0.0% | $109.50 | $56.48 | +97.5% | COMMON STOCK-FO | M22465104 |
| IWD | ISHARES | 10,725 | $1.376M | 0.0% | $128.30 | $108.66 | — | EXCHANGE TRADED | 464287598 |
| EXC | EXELON CORP | 28,492 | $1.376M | 0.0% | $48.29 * | $36.77 | -27.2% | COMMON STOCK | 30161N101 |
| WELL | WELLTOWER INC | 15,044 | $1.364M | 0.0% | $90.67 * | $50.64 | +41.3% | COMMON STOCK | 95040Q104 |
| CLX | CLOROX CO | 8,891 | $1.35M | 0.0% | $151.84 * | $64.74 | +102.1% | COMMON STOCK | 189054109 |
| UBSI | UNITED BKSHARES INC | 35,129 | $1.331M | 0.0% | $37.89 * | $35.42 | +4.6% | COMMON STOCK | 909907107 |
| IP | INTERNATIONAL PAPER CO | 31,807 | $1.33M | 0.0% | $41.81 * | $25.47 | +15.2% | COMMON STOCK | 460146103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,406 | $1.327M | 0.0% | $27.99 | $22.17 | — | EXCHANGE TRADED | 81369Y605 |
| KEY | KEYCORP | 73,456 | $1.311M | 0.0% | $17.85 * | $9.10 | +39.3% | COMMON STOCK | 493267108 |
| MS | MORGAN STANLEY | 29,637 | $1.265M | 0.0% | $42.68 * | $31.96 | +9.6% | COMMON STOCK | 617446448 |
| IJS | ISHARES | 8,318 | $1.249M | 0.0% | $150.16 | $129.05 | — | EXCHANGE TRADED | 464287879 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 21,888 | $1.235M | 0.0% | $56.42 | $31.83 | — | COMMON STOCK | 637417106 |
| ADSK | AUTODESK INC | 8,214 | $1.213M | 0.0% | $147.67 * | $26.01 | +498.3% | COMMON STOCK | 052769106 |
| DHI | D.R. HORTON INC | 22,888 | $1.207M | 0.0% | $52.74 * | $25.99 | +71.8% | COMMON STOCK | 23331A109 |
| IGIB | ISHARES | 20,742 | $1.201M | 0.0% | $57.90 | $85.45 | — | EXCHANGE TRADED | 464288638 |
| HSY | HERSHEY CO | 7,590 | $1.176M | 0.0% | $154.94 * | $76.00 | +71.3% | COMMON STOCK | 427866108 |
| MLKN | MILLER HERMAN INC | 25,343 | $1.168M | 0.0% | $46.09 * | $29.11 | +27.4% | COMMON STOCK | 600544100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 18,647 | $1.123M | 0.0% | $60.22 * | $53.61 | +7.1% | COMMON STOCK | 192446102 |
| WHR | WHIRLPOOL CORP | 7,019 | $1.112M | 0.0% | $158.43 * | $177.22 | -19.0% | COMMON STOCK | 963320106 |
| CW | CURTISS-WRIGHT CORP | 8,598 | $1.112M | 0.0% | $129.33 * | $84.78 | +44.1% | COMMON STOCK | 231561101 |
| C | CITIGROUP INC | 15,783 | $1.09M | 0.0% | $69.06 * | $42.77 | +26.6% | COMMON STOCK | 172967424 |
| IWV | ISHARES | 6,273 | $1.09M | 0.0% | $173.76 | $128.18 | — | EXCHANGE TRADED | 464287689 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,688 | $1.081M | 0.0% | $64.78 | $48.15 | — | COMMON STOCK | 81369Y886 |
| XEL | XCEL ENERGY INC | 16,581 | $1.076M | 0.0% | $64.89 * | $27.02 | +89.5% | COMMON STOCK | 98389B100 |
| — | COHEN & STEERS | 39,234 | $1.069M | 0.0% | $27.25 | $24.23 | — | EXCHANGE TRADED | 19248A109 |
| ITOT | ISHARES | 15,788 | $1.059M | 0.0% | $67.08 | $65.22 | — | EXCHANGE TRADED | 464287150 |
| WEN | WENDYS CO/THE | 52,642 | $1.052M | 0.0% | $19.98 | $17.12 | +16.5% | COMMON STOCK | 95058W100 |
| EXPE | EXPEDIA INC | 7,771 | $1.045M | 0.0% | $134.47 * | $118.05 | +10.1% | COMMON STOCK | 30212P303 |
| ET | ENERGY TRANSFER LP | 78,283 | $1.025M | 0.0% | $13.09 | $13.50 | — | COMMON STOCK | 29273V100 |
| PAYX | PAYCHEX INC | 12,256 | $1.014M | 0.0% | $82.73 * | $40.22 | +71.9% | COMMON STOCK | 704326107 |
| IYC | ISHARES | 4,664 | $1.014M | 0.0% | $217.41 | $145.36 | — | EXCHANGE TRADED | 464287580 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,365 | $1.011M | 0.0% | $137.27 * | $67.72 | +81.1% | COMMON STOCK | 98956P102 |
| RPM | RPM INTERNATIONAL INC | 14,641 | $1.007M | 0.0% | $68.78 * | $31.43 | +110.8% | COMMON STOCK | 749685103 |
| PGR | PROGRESSIVE CORP | 12,938 | $1M | 0.0% | $77.29 * | $26.18 | +146.8% | COMMON STOCK | 743315103 |
| QSR | RESTAURANT BRANDS INTERN | 13,824 | $983K | 0.0% | $71.11 * | $66.96 | +10.1% | COMMON STOCK-FO | 76131D103 |
| — | CELGENE CORP | 9,841 | $977K | 0.0% | $99.28 | $122.39 | — | COMMON STOCK | 151020104 |
| — | TIFFANY & CO | 10,457 | $968K | 0.0% | $92.57 | $74.53 | — | COMMON STOCK | 886547108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 23,031 | $946K | 0.0% | $41.08 * | $29.57 | +11.8% | COMMON STOCK | 039483102 |
| IYJ | ISHARES | 5,793 | $921K | 0.0% | $158.98 | $120.93 | — | EXCHANGE TRADED | 464287754 |
| CTAS | CINTAS CORP | 3,397 | $911K | 0.0% | $268.18 * | $25.36 | +136.4% | COMMON STOCK | 172908105 |
| MCK | MCKESSON CORP | 6,653 | $909K | 0.0% | $136.63 | $153.76 | -11.8% | COMMON STOCK | 58155Q103 |
| EL | ESTEE LAUDER CO INC | 4,501 | $896K | 0.0% | $199.07 * | $73.66 | +139.0% | COMMON STOCK | 518439104 |
| IEFA | ISHARES | 14,533 | $888K | 0.0% | $61.10 | $63.03 | — | EXCHANGE TRADED | 46432F842 |
| AMP | AMERIPRISE FINANCIAL INC | 5,974 | $879K | 0.0% | $147.14 * | $71.79 | +74.4% | COMMON STOCK | 03076C106 |
| IJJ | ISHARES | 5,458 | $873K | 0.0% | $159.95 | $144.92 | — | EXCHANGE TRADED | 464287705 |
| MSI | MOTOROLA SOLUTIONS INC | 5,100 | $869K | 0.0% | $170.39 * | $53.46 | +195.1% | COMMON STOCK | 620076307 |
| KHC | THE KRAFT HEINZ CO | 31,077 | $868K | 0.0% | $27.93 * | $57.43 | -63.1% | COMMON STOCK | 500754106 |
| PPL | PPL CORPORATION | 26,788 | $843K | 0.0% | $31.47 * | $23.25 | -0.9% | COMMON STOCK | 69351T106 |
| RWR | SPDR | 8,021 | $838K | 0.0% | $104.48 | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| BSV | VANGUARD | 10,356 | $837K | 0.0% | $80.82 | $79.64 | — | EXCHANGE TRADED | 921937827 |
| F | FORD MOTOR CO | 89,569 | $821K | 0.0% | $9.17 * | $8.02 | -13.4% | COMMON STOCK | 345370860 |
| IWN | ISHARES | 6,822 | $815K | 0.0% | $119.47 | $116.06 | — | EXCHANGE TRADED | 464287630 |
| MINT | PIMCO | 8,004 | $814K | 0.0% | $101.70 | $101.37 | — | EXCHANGE TRADED | 72201R833 |
| LNC | LINCOLN NATIONAL CORP | 13,110 | $791K | 0.0% | $60.34 * | $11.88 | +271.1% | COMMON STOCK | 534187109 |
| ERIE | ERIE INDEMNITY CO | 4,210 | $782K | 0.0% | $185.75 * | $71.08 | +181.9% | COMMON STOCK | 29530P102 |
| — | FIRST DEFIANCE FINL CORP | 26,776 | $776K | 0.0% | $28.98 | $28.99 | — | COMMON STOCK | 32006W106 |
| — | CONTURA ENERGY INC | 27,643 | $773K | 0.0% | $27.96 | $65.74 | — | COMMON STOCK | 21241B100 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 8,528 | $768K | 0.0% | $90.06 | $68.29 | — | COMMON STOCK | 81369Y209 |
| MBCN | MIDDLEFIELD BANC CORP | 15,857 | $742K | 0.0% | $46.79 * | $15.37 | +20.7% | COMMON STOCK | 596304204 |
| TXT | TEXTRON INC | 15,088 | $739K | 0.0% | $48.98 | $27.50 | +76.0% | COMMON STOCK | 883203101 |
| — | HCP INC | 20,380 | $727K | 0.0% | $35.67 | $34.16 | — | COMMON STOCK | 40414L109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,238 | $717K | 0.0% | $77.61 | $49.27 | — | COMMON STOCK | 81369Y704 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,593 | $709K | 0.0% | $82.51 * | $29.67 | +65.8% | COMMON STOCK | 754730109 |
| EXPO | EXPONENT INC | 10,023 | $701K | 0.0% | $69.94 * | $31.18 | +101.7% | COMMON STOCK | 30214U102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 33,622 | $698K | 0.0% | $20.76 | $26.69 | — | COMMON STOCK | 726503105 |
| SNA | SNAP-ON INC | 4,395 | $688K | 0.0% | $156.54 * | $105.00 | +23.7% | COMMON STOCK | 833034101 |
| HAL | HALLIBURTON CO | 36,429 | $687K | 0.0% | $18.86 * | $40.22 | -54.6% | COMMON STOCK | 406216101 |
| BEN | FRANKLIN RES INC | 23,658 | $683K | 0.0% | $28.87 * | $37.27 | -40.1% | COMMON STOCK | 354613101 |
| DGX | QUEST DIAGNOSTICS INC | 6,348 | $679K | 0.0% | $106.96 * | $55.21 | +64.0% | COMMON STOCK | 74834L100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 10,998 | $675K | 0.0% | $61.37 | $48.60 | — | COMMON STOCK | 81369Y308 |
| — | CEDAR FAIR | 11,250 | $657K | 0.0% | $58.40 | $55.53 | — | COMMON STOCK | 150185106 |
| HCA | HCA HOLDINGS INC | 5,356 | $645K | 0.0% | $120.43 | $57.15 | +114.3% | COMMON STOCK | 40412C101 |
| CAH | CARDINAL HEALTH INC | 13,599 | $642K | 0.0% | $47.21 * | $42.53 | -10.3% | COMMON STOCK | 14149Y108 |
| XLY | CONSUMER DISCRETIONARY | 5,254 | $634K | 0.0% | $120.67 | $81.05 | — | COMMON STOCK | 81369Y407 |
| — | CERNER CORP | 9,242 | $630K | 0.0% | $68.17 | $58.80 | — | COMMON STOCK | 156782104 |
| IWS | ISHARES | 6,964 | $625K | 0.0% | $89.75 | $76.68 | — | EXCHANGE TRADED | 464287473 |
| CMS | CMS ENERGY CORP | 9,743 | $623K | 0.0% | $63.94 * | $24.71 | +103.6% | COMMON STOCK | 125896100 |
| — | CDK GLOBAL INC | 12,840 | $617K | 0.0% | $48.05 | $44.71 | — | COMMON STOCK | 12508E101 |
| HPE | HP ENTERPRISE CO | 40,591 | $616K | 0.0% | $15.18 * | $8.03 | +44.3% | COMMON STOCK | 42824C109 |
| GLW | CORNING INC | 21,407 | $611K | 0.0% | $28.54 * | $16.85 | +48.3% | COMMON STOCK | 219350105 |
| FTV | FORTIVE CORPORATION | 8,803 | $604K | 0.0% | $68.61 * | $41.01 | +9.4% | COMMON STOCK | 34959J108 |
| IUSV | ISHARES | 10,389 | $600K | 0.0% | $57.75 | $56.66 | — | COMMON STOCK | 464287663 |
| DTH | WISDOMTREE | 15,072 | $588K | 0.0% | $39.01 | $37.91 | — | EXCHANGE TRADED | 97717W802 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,669 | $581K | 0.0% | $124.44 * | $24.18 | +377.3% | COMMON STOCK | 11133T103 |
| — | ALLERGAN PLC | 3,454 | $581K | 0.0% | $168.21 | $231.10 | — | COMMON STOCK-FO | G0177J108 |
| BK | BANK OF NEW YORK MELLON CORP | 12,834 | $580K | 0.0% | $45.19 * | $29.86 | +23.9% | COMMON STOCK | 064058100 |
| VOD | VODAFONE GROUP PLC | 29,040 | $579K | 0.0% | $19.94 | $34.52 | — | COMMON STOCK-FO | 92857W308 |
| — | LAM RESEARCH CORP | 2,507 | $579K | 0.0% | $230.95 | $185.91 | — | COMMON STOCK | 512807108 |
| IWL | ISHARES | 8,297 | $572K | 0.0% | $68.94 | $61.16 | — | EXCHANGE TRADED | 464289446 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,197 | $567K | 0.0% | $46.49 | $23.53 | — | COMMON STOCK-FO | 874039100 |
| DEO | DIAGEO PLC | 3,461 | $566K | 0.0% | $163.54 | $110.24 | — | COMMON STOCK-FO | 25243Q205 |
| BND | VANGUARD | 6,635 | $561K | 0.0% | $84.55 | $83.61 | — | EXCHANGE TRADED | 921937835 |
| XYL | XYLEM INC | 7,016 | $559K | 0.0% | $79.68 * | $31.51 | +131.0% | COMMON STOCK | 98419M100 |
| — | BANK OF AMERICA CORP | 368 | $552K | 0.0% | $1500.00 | $1254.06 | — | PREFERRED STOCK | 060505682 |
| DXCM | DEXCOM INC | 3,669 | $548K | 0.0% | $149.36 * | $38.66 | +0.5% | COMMON STOCK | 252131107 |
| — | DISCOVER FINANCIAL SVS | 6,737 | $546K | 0.0% | $81.04 | $60.09 | — | COMMON STOCK | 254709108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 9,991 | $546K | 0.0% | $54.65 * | $37.30 | +10.6% | COMMON STOCK | 34964C106 |
| — | SUNTRUST BANKS INC | 7,884 | $542K | 0.0% | $68.75 | $62.31 | — | COMMON STOCK | 867914103 |
| AZO | AUTOZONE INC | 477 | $517K | 0.0% | $1083.86 * | $317.65 | +252.9% | COMMON STOCK | 053332102 |
| VYM | VANGUARD | 5,816 | $516K | 0.0% | $88.72 | $85.29 | — | EXCHANGE TRADED | 921946406 |
| VGT | VANGUARD | 2,311 | $499K | 0.0% | $215.92 | $126.24 | — | EXCHANGE TRADED | 92204A702 |
| CI | CIGNA CORP | 3,285 | $499K | 0.0% | $151.90 * | $190.77 | -22.0% | COMMON STOCK | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,143 | $494K | 0.0% | $40.68 * | $26.69 | +58.8% | COMMON STOCK | 101137107 |
| FAST | FASTENAL | 14,646 | $479K | 0.0% | $32.71 * | $14.30 | -7.4% | COMMON STOCK | 311900104 |
| AEE | AMEREN CORPORATION | 5,881 | $471K | 0.0% | $80.09 * | $38.92 | +64.2% | COMMON STOCK | 023608102 |
| PEBO | PEOPLES BANCORP INC | 14,771 | $470K | 0.0% | $31.82 | $31.00 | +2.4% | COMMON STOCK | 709789101 |
| — | PIONEER NATURAL RESOURCE | 3,733 | $469K | 0.0% | $125.64 | $184.58 | — | COMMON STOCK | 723787107 |
| VV | VANGUARD | 3,416 | $466K | 0.0% | $136.42 | $110.06 | — | EXCHANGE TRADED | 922908637 |
| BIV | VANGUARD | 5,231 | $460K | 0.0% | $87.94 | $83.06 | — | EXCHANGE TRADED | 921937819 |
| MLM | MARTIN MARIETTA MATLS INC | 1,667 | $457K | 0.0% | $274.15 * | $199.38 | +18.5% | COMMON STOCK | 573284106 |
| NDSN | NORDSON CORP | 3,080 | $450K | 0.0% | $146.10 * | $84.01 | +54.5% | COMMON STOCK | 655663102 |
| FE | FIRST ENERGY CORP | 9,124 | $440K | 0.0% | $48.22 * | $28.87 | +20.6% | COMMON STOCK | 337932107 |
| IEMG | ISHARES | 8,966 | $440K | 0.0% | $49.07 | $55.07 | — | EXCHANGE TRADED | 46434G103 |
| TAP | MOLSON COORS BREWING CO | 7,620 | $438K | 0.0% | $57.48 * | $35.78 | +28.0% | COMMON STOCK | 60871R209 |
| KTB | KONTOOR BRANDS INC | 12,285 | $431K | 0.0% | $35.08 * | $32.45 | 0.0% | COMMON STOCK | 50050N103 |
| — | KELLOGG CO | 6,682 | $430K | 0.0% | $64.35 * | $41.27 | +9.9% | COMMON STOCK | 487836108 |
| FMNB | FARMERS NATL BANC CORP | 29,417 | $426K | 0.0% | $14.48 * | $8.36 | +28.7% | COMMON STOCK | 309627107 |
| TWIN | TWIN DISC INC | 40,001 | $424K | 0.0% | $10.60 * | $11.46 | -0.0% | COMMON STOCK | 901476101 |
| IYK | ISHARES | 3,355 | $424K | 0.0% | $126.38 | $109.59 | — | EXCHANGE TRADED | 464287812 |
| WY | WEYERHAEUSER CO | 14,995 | $416K | 0.0% | $27.74 * | $22.51 | -8.8% | COMMON STOCK | 962166104 |
| SCIA | SCI ENGINEERED MATERIALS INC | 283,756 | $411K | 0.0% | $1.45 * | $2.12 | -17.8% | COMMON STOCK | 78402S108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,621 | $411K | 0.0% | $62.08 * | $32.98 | +45.7% | COMMON STOCK | 744573106 |
| CAG | CONAGRA FOODS INC | 13,334 | $409K | 0.0% | $30.67 * | $17.55 | +26.3% | COMMON STOCK | 205887102 |
| ES | EVERSOURCE ENERGY | 4,762 | $407K | 0.0% | $85.47 * | $38.98 | +62.0% | COMMON STOCK | 30040W108 |
| — | BUCKEYE PARTNERS LP | 9,867 | $406K | 0.0% | $41.15 | $44.27 | — | COMMON STOCK | 118230101 |
| — | TOTAL FINA ELF S A | 7,816 | $406K | 0.0% | $51.94 | $53.51 | — | COMMON STOCK-FO | 89151E109 |
| MCHP | MICROCHIP TECH INC | 4,357 | $405K | 0.0% | $92.95 * | $26.16 | +53.6% | COMMON STOCK | 595017104 |
| BIIB | BIOGEN INC | 1,731 | $403K | 0.0% | $232.81 | $261.40 | -10.9% | COMMON STOCK | 09062X103 |
| CMI | CUMMINS INC | 2,475 | $403K | 0.0% | $162.83 * | $95.83 | +42.0% | COMMON STOCK | 231021106 |
| — | STATE AUTO FINANCIAL CORP | 12,416 | $402K | 0.0% | $32.38 | $30.49 | — | COMMON STOCK | 855707105 |
| SPTI | SPDR | 12,828 | $401K | 0.0% | $31.26 | $46.28 | — | EXCHANGE TRADED | 78464A672 |
| ZTS | ZOETIS INC | 3,199 | $399K | 0.0% | $124.73 * | $58.08 | +97.2% | COMMON STOCK | 98978V103 |
| BCE | BCE INC | 8,215 | $398K | 0.0% | $48.45 * | $24.92 | +22.9% | COMMON STOCK-FO | 05534B760 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,351 | $394K | 0.0% | $90.55 * | $13.99 | +34.0% | COMMON STOCK | 892356106 |
| ETR | ENTERGY CORP | 3,326 | $390K | 0.0% | $117.26 * | $33.06 | +31.4% | COMMON STOCK | 29364G103 |
| IDXX | IDEXX LABS INC | 1,423 | $387K | 0.0% | $271.96 * | $107.51 | +158.8% | COMMON STOCK | 45168D104 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,682 | $380K | 0.0% | $141.69 * | $41.25 | +228.2% | COMMON STOCK | 955306105 |
| — | AMERICA MOVIL SAB DE CV | 25,267 | $375K | 0.0% | $14.84 | $24.90 | — | COMMON STOCK-FO | 02364W105 |
| JBL | JABIL CIRCUIT INC | 10,400 | $372K | 0.0% | $35.77 * | $15.32 | +90.6% | COMMON STOCK | 466313103 |
| — | INGERSOLL-RAND PLC | 3,009 | $371K | 0.0% | $123.30 | $67.13 | — | COMMON STOCK-FO | G47791101 |
| TTC | TORO CO | 5,042 | $370K | 0.0% | $73.38 * | $47.81 | +49.4% | COMMON STOCK | 891092108 |
| — | UNILEVER N V NY SHS | 6,146 | $368K | 0.0% | $59.88 | $42.24 | — | COMMON STOCK-FO | 904784709 |
| CMA | COMERICA INC | 5,539 | $365K | 0.0% | $65.90 * | $26.41 | +83.0% | COMMON STOCK | 200340107 |
| GWW | GRAINGER W W INC | 1,217 | $362K | 0.0% | $297.45 * | $180.00 | +42.6% | COMMON STOCK | 384802104 |
| AVY | AVERY DENNISON CORP | 3,180 | $361K | 0.0% | $113.52 * | $40.06 | +155.0% | COMMON STOCK | 053611109 |
| IBB | ISHARES | 3,597 | $358K | 0.0% | $99.53 | $124.70 | — | EXCHANGE TRADED | 464287556 |
| — | TE CONNECTIVITY LTD | 3,808 | $355K | 0.0% | $93.22 | $79.80 | — | COMMON STOCK-FO | H84989104 |
| WSBC | WES BANCO INC | 9,280 | $347K | 0.0% | $37.39 * | $34.16 | +6.1% | COMMON STOCK | 950810101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 9,338 | $344K | 0.0% | $36.84 | $67.14 | — | COMMON STOCK-FO | 110448107 |
| — | GLAXO SMITHKLINE PLC | 8,017 | $343K | 0.0% | $42.78 | $45.70 | — | COMMON STOCK-FO | 37733W105 |
| ULTA | ULTA BEAUTY INC | 1,357 | $340K | 0.0% | $250.55 * | $309.41 | -0.8% | COMMON STOCK | 90384S303 |
| VOOV | VANGUARD | 2,952 | $339K | 0.0% | $114.84 | $114.84 | — | EXCHANGE TRADED | 921932703 |
| NI | NISOURCE INC | 11,181 | $335K | 0.0% | $29.96 * | $14.31 | +65.8% | COMMON STOCK | 65473P105 |
| MANH | MANHATTAN ASSOCIATES | 4,138 | $334K | 0.0% | $80.72 | $40.86 | +96.2% | COMMON STOCK | 562750109 |
| — | HORIZON THERAPEUTICS PLC | 12,268 | $334K | 0.0% | $27.23 | $24.04 | — | COMMON STOCK-FO | G46188101 |
| VT | VANGUARD | 4,449 | $333K | 0.0% | $74.85 | $66.33 | — | EXCHANGE TRADED | 922042742 |
| KMI | KINDER MORGAN INC | 16,165 | $333K | 0.0% | $20.60 * | $16.69 | -15.7% | COMMON STOCK | 49456B101 |
| SU | SUNCOR ENERGY INC | 10,574 | $333K | 0.0% | $31.49 * | $24.42 | -4.4% | COMMON STOCK-FO | 867224107 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 5,498 | $333K | 0.0% | $60.57 * | $22.58 | +125.0% | COMMON STOCK | 416515104 |
| EFX | EQUIFAX INC | 2,351 | $331K | 0.0% | $140.79 * | $51.63 | +159.6% | COMMON STOCK | 294429105 |
| MHK | MOHAWK INDUSTRIES INC | 2,660 | $330K | 0.0% | $124.06 * | $156.00 | -17.7% | COMMON STOCK | 608190104 |
| CME | CME GROUP INC | 1,538 | $325K | 0.0% | $211.31 * | $96.32 | +70.6% | COMMON STOCK | 12572Q105 |
| WOR | WORTHINGTON INDS | 9,007 | $325K | 0.0% | $36.08 * | $13.56 | +70.9% | COMMON STOCK | 981811102 |
| — | WELLS FARGO & CO | 211 | $321K | 0.0% | $1521.33 | $1261.34 | — | PREFERRED STOCK | 949746804 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $312K | 0.0% | $312000.00 | $313083.50 | -1.2% | COMMON STOCK | 084670108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,097 | $311K | 0.0% | $43.82 * | $33.18 | +11.5% | COMMON STOCK-FO | G51502105 |
| BX | THE BLACKSTONE GROUP INC | 6,350 | $310K | 0.0% | $48.82 * | $39.22 | 0.0% | COMMON STOCK | 09260D107 |
| IYR | ISHARES | 3,301 | $309K | 0.0% | $93.61 | $80.31 | — | EXCHANGE TRADED | 464287739 |
| VO | VANGUARD | 1,831 | $307K | 0.0% | $167.67 | $153.32 | — | EXCHANGE TRADED | 922908629 |
| — | DIEBOLD NIXDORF INC | 27,225 | $305K | 0.0% | $11.20 | $25.73 | — | COMMON STOCK | 253651103 |
| — | HSBC HLDGS PLC | 11,575 | $304K | 0.0% | $26.26 | $22.06 | — | PREFERRED STOCK | 404280604 |
| DBC | INVESCO | 20,100 | $303K | 0.0% | $15.07 | $17.70 | — | EXCHANGE TRADED | 46138B103 |
| — | CENTURYLINK INC | 23,877 | $298K | 0.0% | $12.48 | $33.28 | — | COMMON STOCK | 156700106 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $296K | 0.0% | $52.86 * | $34.97 | +14.1% | COMMON STOCK | 227072105 |
| — | XILINX | 3,068 | $294K | 0.0% | $95.83 | $67.50 | — | COMMON STOCK | 983919101 |
| ESOA | ENERGY SERVICES OF AMERICA | 391,764 | $294K | 0.0% | $0.75 | $0.68 | +8.7% | COMMON STOCK | 29271Q103 |
| HAS | HASBRO INC | 2,437 | $290K | 0.0% | $119.00 * | $45.28 | +97.5% | COMMON STOCK | 418056107 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,173 | $288K | 0.0% | $132.54 * | $58.93 | +98.7% | COMMON STOCK | 31620M106 |
| — | APERGY CORPORATION | 10,566 | $286K | 0.0% | $27.07 | $43.58 | — | COMMON STOCK | 03755L104 |
| NVO | NOVO NORDISK | 5,471 | $283K | 0.0% | $51.73 | $41.22 | — | COMMON STOCK-FO | 670100205 |
| EIX | EDISON INTERNATIONAL | 3,613 | $273K | 0.0% | $75.56 * | $39.30 | +37.9% | COMMON STOCK | 281020107 |
| GNTX | GENTEX CORP | 9,829 | $271K | 0.0% | $27.57 * | $16.32 | +62.0% | COMMON STOCK | 371901109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,352 | $266K | 0.0% | $79.36 * | $69.57 | -1.6% | COMMON STOCK | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,832 | $261K | 0.0% | $92.16 * | $57.01 | +47.5% | COMMON STOCK | 45866F104 |
| NTRS | NORTHERN TRUST CORP | 2,782 | $260K | 0.0% | $93.46 * | $69.82 | +7.9% | COMMON STOCK | 665859104 |
| CBRE | CBRE GROUP INC | 4,884 | $259K | 0.0% | $53.03 | $33.13 | +58.7% | COMMON STOCK | 12504L109 |
| MAA | MID AMERICA APARTMENTS | 1,931 | $251K | 0.0% | $129.98 * | $65.87 | +52.1% | COMMON STOCK | 59522J103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,463 | $251K | 0.0% | $101.91 * | $44.89 | +83.9% | COMMON STOCK | 810186106 |
| NFG | NATIONAL FUEL GAS CO NJ | 5,330 | $250K | 0.0% | $46.90 * | $41.71 | +16.5% | COMMON STOCK | 636180101 |
| LEG | LEGGETT & PLATT INC | 6,100 | $250K | 0.0% | $40.98 * | $26.31 | +49.1% | COMMON STOCK | 524660107 |
| SWK | STANLEY BLACK & DECKER INC | 1,720 | $249K | 0.0% | $144.77 * | $92.47 | +26.2% | COMMON STOCK | 854502101 |
| LNT | ALLIANT ENERGY CORP | 4,577 | $247K | 0.0% | $53.97 * | $31.58 | +33.3% | COMMON STOCK | 018802108 |
| CCL | CARNIVAL CORPORATION | 5,643 | $246K | 0.0% | $43.59 * | $35.41 | +26.5% | COMMON STOCK | 143658300 |
| — | GOLDMAN | 35,000 | $243K | 0.0% | $6.94 | $8.03 | — | EXCHANGE TRADED | 38147W103 |
| DG | DOLLAR GENERAL CORP | 1,532 | $243K | 0.0% | $158.62 * | $78.68 | +68.8% | COMMON STOCK | 256677105 |
| CPB | CAMPBELL SOUP CO | 5,124 | $240K | 0.0% | $46.84 * | $36.49 | -4.0% | COMMON STOCK | 134429109 |
| AIG | AMERICAN INTL GROUP | 4,277 | $238K | 0.0% | $55.65 * | $44.17 | +5.9% | COMMON STOCK | 026874784 |
| HUBB | HUBBELL INC | 1,794 | $236K | 0.0% | $131.55 * | $91.98 | +24.4% | COMMON STOCK | 443510607 |
| NVDA | NVIDIA CORP | 1,352 | $235K | 0.0% | $173.82 * | $3.42 | +22.2% | COMMON STOCK | 67066G104 |
| SCHB | SCHWAB | 3,261 | $232K | 0.0% | $71.14 | $71.14 | — | EXCHANGE TRADED | 808524102 |
| — | HILL-ROM HOLDINGS INC | 2,203 | $232K | 0.0% | $105.31 | $45.50 | — | COMMON STOCK | 431475102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,116 | $231K | 0.0% | $109.17 * | $77.18 | +19.0% | COMMON STOCK-FO | N6596X109 |
| OKE | ONEOK INC | 3,122 | $230K | 0.0% | $73.67 * | $32.57 | +43.1% | COMMON STOCK | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 3,827 | $229K | 0.0% | $59.84 | $64.30 | — | COMMON STOCK-FO | 780259107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,062 | $229K | 0.0% | $215.63 * | $126.05 | +32.6% | COMMON STOCK | 053484101 |
| — | MARATHON OIL CORP | 18,389 | $226K | 0.0% | $12.29 | $27.41 | — | COMMON STOCK | 565849106 |
| SNY | SANOFI | 4,873 | $226K | 0.0% | $46.38 | $45.92 | — | COMMON STOCK-FO | 80105N105 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,374 | $226K | 0.0% | $95.20 * | $52.43 | +57.8% | COMMON STOCK | 165303108 |
| — | AQUA AMERICA INC | 5,012 | $224K | 0.0% | $44.69 | $26.39 | — | COMMON STOCK | 03836W103 |
| PKG | PACKAGING CORP OF AMERICA | 2,099 | $223K | 0.0% | $106.24 * | $44.93 | +85.6% | COMMON STOCK | 695156109 |
| LW | LAMB WESTON HOLDINGS INC | 3,030 | $221K | 0.0% | $72.94 * | $43.52 | +42.7% | COMMON STOCK | 513272104 |
| ROL | ROLLINS INC | 6,368 | $217K | 0.0% | $34.08 * | $17.02 | +24.8% | COMMON STOCK | 775711104 |
| ALB | ALBERMARLE CORP | 3,096 | $216K | 0.0% | $69.77 * | $64.20 | -2.6% | COMMON STOCK | 012653101 |
| IYM | ISHARES | 2,317 | $214K | 0.0% | $92.36 | $77.33 | — | EXCHANGE TRADED | 464287838 |
| SPY | SPDR S&P 500 ETF TRUST | 715 | $212K | 0.0% | $296.50 | $185.49 | — | Put | 78462F103 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,036 | $211K | 0.0% | $23.35 | $13.72 | — | COMMON STOCK | 232806109 |
| CNP | CENTERPOINT ENERGY INC | 6,912 | $208K | 0.0% | $30.09 * | $18.21 | +32.4% | COMMON STOCK | 15189T107 |
| ALC | ALCON INC | 3,583 | $208K | 0.0% | $58.05 | $59.15 | 0.0% | COMMON STOCK-FO | H01301128 |
| — | VERSUM MATERIALS INC | 3,931 | $208K | 0.0% | $52.91 | $39.18 | — | COMMON STOCK | 92532W103 |
| KSS | KOHLS CORP | 4,137 | $205K | 0.0% | $49.55 | $52.85 | -7.2% | COMMON STOCK | 500255104 |
| — | TC PIPELINES LP | 5,021 | $204K | 0.0% | $40.63 | $37.64 | — | COMMON STOCK | 87233Q108 |
| EQR | EQUITY RESIDENTIAL PROPS | 2,348 | $203K | 0.0% | $86.46 * | $26.94 | +137.6% | COMMON STOCK | 29476L107 |
| MCI | BARINGS | 11,900 | $201K | 0.0% | $16.89 | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| TKR | TIMKEN CO | 4,600 | $200K | 0.0% | $43.48 | $35.86 | +23.2% | COMMON STOCK | 887389104 |
| QUAL | ISHARES | 2,155 | $199K | 0.0% | $92.34 | $89.58 | — | EXCHANGE TRADED | 46432F339 |
| DAL | DELTA AIRLINES INC | 3,404 | $196K | 0.0% | $57.58 | $45.07 | +25.8% | COMMON STOCK | 247361702 |
| CASY | CASEYS GENERAL STORES INC | 1,211 | $195K | 0.0% | $161.02 | $89.88 | +75.8% | COMMON STOCK | 147528103 |
| GCO | GENESCO INC | 4,864 | $195K | 0.0% | $40.09 * | $41.71 | -7.5% | COMMON STOCK | 371532102 |
| LKQ | LKQ CORP | 6,134 | $193K | 0.0% | $31.46 * | $23.94 | +2.6% | COMMON STOCK | 501889208 |
| VCR | VANGUARD | 1,053 | $190K | 0.0% | $180.44 | $137.80 | — | EXCHANGE TRADED | 92204A108 |
| SPYG | SPDR | 4,873 | $190K | 0.0% | $38.99 | $49.08 | — | EXCHANGE TRADED | 78464A409 |
| DOX | AMDOCS LIMITED | 2,856 | $189K | 0.0% | $66.18 * | $40.66 | +38.2% | COMMON STOCK-FO | G02602103 |
| CCK | CROWN HOLDINGS INC | 2,842 | $188K | 0.0% | $66.15 * | $49.86 | +22.1% | COMMON STOCK | 228368106 |
| MDU | MDU RES GROUP | 6,651 | $187K | 0.0% | $28.12 * | $12.16 | -30.6% | COMMON STOCK | 552690109 |
| JJSF | J & J SNACK FOODS CORP | 968 | $186K | 0.0% | $192.15 * | $106.02 | +51.5% | COMMON STOCK | 466032109 |
| VHT | VANGUARD | 1,106 | $185K | 0.0% | $167.27 | $142.10 | — | EXCHANGE TRADED | 92204A504 |
| CEF | SPROTT | 13,000 | $184K | 0.0% | $14.15 | $14.13 | — | UNIT INVESTMENT | 85208R101 |
| AZN | ASTRAZENECA PLC | 4,124 | $183K | 0.0% | $44.37 | $37.20 | — | COMMON STOCK-FO | 046353108 |
| VDC | VANGUARD | 1,168 | $182K | 0.0% | $155.82 | $125.32 | — | EXCHANGE TRADED | 92204A207 |
| GL | GLOBE LIFE INC | 1,900 | $182K | 0.0% | $95.79 * | $86.06 | 0.0% | COMMON STOCK | 37959E102 |
| NWBI | NORTHWEST BANCSHARES INC | 11,150 | $182K | 0.0% | $16.32 * | $8.43 | +31.4% | COMMON STOCK | 667340103 |
| SIEGY | SIEMENS AG | 3,365 | $180K | 0.0% | $53.49 | $83.74 | — | COMMON STOCK-FO | 826197501 |
| MGC | VANGUARD | 2,510 | $179K | 0.0% | $71.31 | $71.31 | — | EXCHANGE TRADED | 921910873 |
| — | SYMANTEC CORP | 7,459 | $176K | 0.0% | $23.60 | $20.47 | — | COMMON STOCK | 871503108 |
| BUD | ANHEUSER-BUSCH INBEV | 1,854 | $176K | 0.0% | $94.93 | $106.65 | — | COMMON STOCK-FO | 03524A108 |
| LUV | SOUTHWEST AIRLINES CO | 3,242 | $175K | 0.0% | $53.98 * | $41.38 | +16.5% | COMMON STOCK | 844741108 |
| VRSK | VERISK ANALYTICS INC | 1,099 | $174K | 0.0% | $158.33 * | $79.06 | +88.3% | COMMON STOCK | 92345Y106 |
| — | TAUBMAN CENTERS INC | 4,214 | $172K | 0.0% | $40.82 | $26.55 | — | COMMON STOCK | 876664103 |
| — | CORELOGIC INC | 3,709 | $172K | 0.0% | $46.37 | $37.74 | — | COMMON STOCK | 21871D103 |
| SLV | ISHARES | 10,799 | $172K | 0.0% | $15.93 | $18.29 | — | EXCHANGE TRADED | 46428Q109 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 1,904 | $169K | 0.0% | $88.76 * | $50.51 | +68.0% | COMMON STOCK | 169905106 |
| BOH | BANK OF HAWAII CORP | 1,952 | $168K | 0.0% | $86.07 * | $61.65 | +3.5% | COMMON STOCK | 062540109 |
| ATO | ATMOS ENERGY CORP | 1,470 | $167K | 0.0% | $113.61 * | $62.34 | +49.9% | COMMON STOCK | 049560105 |
| CFR | CULLEN/FROST BANKERS INC | 1,880 | $166K | 0.0% | $88.30 * | $82.17 | -11.2% | COMMON STOCK | 229899109 |
| — | IHS MARKIT LTD | 2,464 | $165K | 0.0% | $66.96 | $48.50 | — | COMMON STOCK-FO | G47567105 |
| SCHW | SCHWAB (CHARLES) CORP | 3,924 | $164K | 0.0% | $41.79 * | $34.18 | +8.0% | COMMON STOCK | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 593 | $164K | 0.0% | $276.56 * | $346.39 | -15.0% | COMMON STOCK | 75886F107 |
| — | ANSYS INC | 739 | $164K | 0.0% | $221.92 | $108.15 | — | COMMON STOCK | 03662Q105 |
| — | JACOBS ENG GROUP | 1,796 | $164K | 0.0% | $91.31 | $62.22 | — | COMMON STOCK | 469814107 |
| PBA | PEMBINA PIPELINE CORP | 4,362 | $162K | 0.0% | $37.14 * | $19.82 | +30.6% | COMMON STOCK-FO | 706327103 |
| KMTUY | KOMATSU LTD | 7,012 | $161K | 0.0% | $22.96 | $25.52 | — | COMMON STOCK | 500458401 |
| COTY | COTY INC | 15,233 | $160K | 0.0% | $10.50 * | $9.00 | +11.8% | COMMON STOCK | 222070203 |
| TRMB | TRIMBLE NAVIGATION | 4,128 | $160K | 0.0% | $38.76 * | $32.96 | +22.1% | COMMON STOCK | 896239100 |
| — | DISH NETWORK CORP | 4,680 | $159K | 0.0% | $33.97 | $31.96 | — | COMMON STOCK | 25470M109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,696 | $159K | 0.0% | $58.98 | $69.90 | — | COMMON STOCK | 81369Y506 |
| VEEV | VEEVA SYSTEMS INC | 1,019 | $156K | 0.0% | $153.09 * | $42.14 | +280.7% | COMMON STOCK | 922475108 |
| — | KAMAN CORP | 2,599 | $155K | 0.0% | $59.64 | $42.95 | — | COMMON STOCK | 483548103 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $155K | 0.0% | $13.62 | $13.53 | — | COMMON STOCK | 910304104 |
| UYG | PROSHARES | 3,300 | $155K | 0.0% | $46.97 | $57.78 | — | EXCHANGE TRADED | 74347X633 |
| — | THOMSON REUTERS CORP | 2,314 | $155K | 0.0% | $66.98 | $48.40 | — | COMMON STOCK-FO | 884903709 |
| BLKB | BLACKBAUD INC | 1,704 | $154K | 0.0% | $90.38 | $27.57 | +221.3% | COMMON STOCK | 09227Q100 |
| LVS | LAS VEGAS SANDS CORP | 2,656 | $153K | 0.0% | $57.61 * | $40.66 | +31.2% | COMMON STOCK | 517834107 |
| INGR | INGREDION INC | 1,870 | $152K | 0.0% | $81.28 * | $84.16 | -5.7% | COMMON STOCK | 457187102 |
| GUNR | FLEXSHARES | 4,904 | $152K | 0.0% | $31.00 | $31.87 | — | EXCHANGE TRADED | 33939L407 |
| MPT | MEDICAL PROPERITIES TRUST INC | 7,722 | $151K | 0.0% | $19.55 | $13.09 | — | COMMON STOCK | 58463J304 |
| SNPS | SYNOPSYS INC | 1,100 | $151K | 0.0% | $137.27 | $43.11 | +213.6% | COMMON STOCK | 871607107 |
| VRSN | VERISIGN INC | 800 | $151K | 0.0% | $188.75 * | $170.07 | +19.8% | COMMON STOCK | 92343E102 |
| VBK | VANGUARD | 824 | $150K | 0.0% | $182.04 | $156.75 | — | EXCHANGE TRADED | 922908595 |
| SHV | ISHARES | 1,356 | $150K | 0.0% | $110.62 | $110.62 | — | EXCHANGE TRADED | 464288679 |
| IYY | ISHARES | 1,000 | $148K | 0.0% | $148.00 | $136.00 | — | EXCHANGE TRADED | 464287846 |
| — | LABORATORY CORP AMER HLDGS INC | 878 | $147K | 0.0% | $167.43 | $149.86 | — | COMMON STOCK | 50540R409 |
| TSLA | TESLA INC | 605 | $146K | 0.0% | $241.32 * | $17.44 | -10.2% | COMMON STOCK | 88160R101 |
| IX | ORIX CORP | 1,939 | $146K | 0.0% | $75.30 | $67.08 | — | COMMON STOCK-FO | 686330101 |
| DORM | DORMAN PRODUCTS INC | 1,817 | $145K | 0.0% | $79.80 * | $60.45 | +28.4% | COMMON STOCK | 258278100 |
| BNDX | VANGUARD | 2,454 | $144K | 0.0% | $58.68 | $58.68 | — | EXCHANGE TRADED | 92203J407 |
| MZTI | LANCASTER COLONY CORP | 1,033 | $144K | 0.0% | $139.40 * | $57.08 | +160.7% | COMMON STOCK | 513847103 |
| NWN | NORTHWEST | 2,000 | $143K | 0.0% | $71.50 | $66.85 | +6.0% | COMMON STOCK | 66765N105 |
| — | WEINGARTEN REALTY INVEST | 4,863 | $142K | 0.0% | $29.20 | $28.01 | — | COMMON STOCK | 948741103 |
| CPRT | COPART INC | 1,751 | $141K | 0.0% | $80.53 * | $8.19 | +136.9% | COMMON STOCK | 217204106 |
| VTR | VENTAS INC | 1,934 | $141K | 0.0% | $72.91 * | $42.40 | +29.6% | COMMON STOCK | 92276F100 |
| VBR | VANGUARD | 1,089 | $141K | 0.0% | $129.48 | $121.57 | — | EXCHANGE TRADED | 922908611 |
| MUNI | PIMCO | 2,559 | $141K | 0.0% | $55.10 | $53.67 | — | EXCHANGE TRADED | 72201R866 |
| — | L BRANDS, INC | 7,158 | $140K | 0.0% | $19.56 | $43.77 | — | COMMON STOCK | 501797104 |
| KMPR | KEMPER CORP | 1,805 | $140K | 0.0% | $77.56 * | $39.18 | +103.8% | COMMON STOCK | 488401100 |
| — | HEALTHCARE REALTY TRUST | 4,193 | $140K | 0.0% | $33.39 | $29.41 | — | COMMON STOCK | 421946104 |
| FCF | FIRST COMWLTH FINL CORP | 10,562 | $140K | 0.0% | $13.26 * | $12.72 | -19.4% | COMMON STOCK | 319829107 |
| IPAR | INTER PARFUMS INC | 1,988 | $139K | 0.0% | $69.92 * | $34.98 | +89.7% | COMMON STOCK | 458334109 |
| AWR | AMERICAN STATES WATER CO | 1,540 | $139K | 0.0% | $90.26 * | $44.81 | +65.8% | COMMON STOCK | 029899101 |
| KEX | KIRBY CORP | 1,663 | $137K | 0.0% | $82.38 * | $55.48 | +38.1% | COMMON STOCK | 497266106 |
| — | NUVEEN | 8,690 | $137K | 0.0% | $15.77 | $15.26 | — | EXCHANGE TRADED | 670980101 |
| JNK | SPDR | 1,248 | $136K | 0.0% | $108.97 | $109.06 | — | EXCHANGE TRADED | 78468R622 |
| MORN | MORNINGSTAR INC | 927 | $135K | 0.0% | $145.63 * | $62.70 | +145.5% | COMMON STOCK | 617700109 |
| ACWI | ISHARES | 1,812 | $134K | 0.0% | $73.95 | $67.52 | — | EXCHANGE TRADED | 464288257 |
| VIS | VANGUARD | 913 | $133K | 0.0% | $145.67 | $118.21 | — | EXCHANGE TRADED | 92204A603 |
| NTR | NUTRIEN LTD | 2,665 | $133K | 0.0% | $49.91 * | $38.51 | +6.5% | COMMON STOCK-FO | 67077M108 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 1,077 | $132K | 0.0% | $122.56 * | $80.91 | +32.7% | COMMON STOCK | 459506101 |
| IMO | IMPERIAL OIL LTD | 5,040 | $131K | 0.0% | $25.99 * | $26.43 | -16.6% | COMMON STOCK-FO | 453038408 |
| TDG | TRANSDIGM GROUP INC | 250 | $130K | 0.0% | $520.00 * | $277.42 | +41.3% | COMMON STOCK | 893641100 |
| MOG/A | MOOG INC | 1,598 | $130K | 0.0% | $81.35 | $66.78 | +19.7% | COMMON STOCK | 615394202 |
| TPR | TAPESTRY INC | 5,003 | $130K | 0.0% | $25.98 * | $32.79 | -31.7% | COMMON STOCK | 876030107 |
| ACWV | ISHARES | 1,368 | $130K | 0.0% | $95.03 | $92.42 | — | EXCHANGE TRADED | 464286525 |
| HRL | HORMEL FOODS CORP | 2,967 | $130K | 0.0% | $43.82 * | $25.73 | +37.2% | COMMON STOCK | 440452100 |
| DRI | DARDEN RESTAURANTS INC | 1,079 | $128K | 0.0% | $118.63 * | $41.61 | +145.6% | COMMON STOCK | 237194105 |
| DXC | DXC TECHNOLOGY COMPANY | 4,301 | $127K | 0.0% | $29.53 * | $67.37 | -38.6% | COMMON STOCK | 23355L106 |
| IPGP | IPG PHOTONICS CORP | 940 | $127K | 0.0% | $135.11 * | $141.54 | -6.5% | COMMON STOCK | 44980X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,311 | $127K | 0.0% | $96.87 * | $66.26 | +39.8% | COMMON STOCK | 49338L103 |
| — | JPMORGAN | 5,024 | $126K | 0.0% | $25.08 | $25.07 | — | EXCHANGE TRADED | 46641Q696 |
| RWX | SPDR | 3,149 | $125K | 0.0% | $39.70 | $39.13 | — | EXCHANGE TRADED | 78463X863 |
| — | EATON VANCE | 15,000 | $123K | 0.0% | $8.20 | $8.20 | — | EXCHANGE TRADED | 27829F108 |
| NEOG | NEOGEN CORP | 1,789 | $122K | 0.0% | $68.19 * | $27.02 | +28.1% | COMMON STOCK | 640491106 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,544 | $122K | 0.0% | $79.02 | $63.51 | +26.1% | COMMON STOCK | 610236101 |
| HSBC | HSBC HLDGS PLC | 3,143 | $121K | 0.0% | $38.50 | $46.65 | — | COMMON STOCK-FO | 404280406 |
| — | GENESSEE & WYOMING | 1,067 | $118K | 0.0% | $110.59 | $97.34 | — | COMMON STOCK | 371559105 |
| LEN | LENNAR CORP | 2,088 | $117K | 0.0% | $56.03 * | $41.85 | +7.2% | COMMON STOCK | 526057104 |
| SBFG | SB FINANCIAL GROUP INC | 7,000 | $117K | 0.0% | $16.71 * | $8.73 | +78.3% | COMMON STOCK | 78408D105 |
| HE | HAWAIIAN ELEC | 2,574 | $117K | 0.0% | $45.45 * | $36.77 | +20.9% | COMMON STOCK | 419870100 |
| — | BEACON ROOFING SUPPLY INC | 3,485 | $117K | 0.0% | $33.57 | $29.76 | — | COMMON STOCK | 073685109 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,352 | $116K | 0.0% | $49.32 | $52.31 | — | COMMON STOCK-FO | 088606108 |
| — | HESS CORP | 1,937 | $116K | 0.0% | $59.89 | $45.20 | — | COMMON STOCK | 42809H107 |
| NTAP | NETAPP INC | 2,199 | $115K | 0.0% | $52.30 * | $43.42 | +3.5% | COMMON STOCK | 64110D104 |
| ABBNY | ABB LTD | 5,862 | $115K | 0.0% | $19.62 | $22.05 | — | COMMON STOCK-FO | 000375204 |
| PUK | PRUDENTIAL PLC | 3,160 | $115K | 0.0% | $36.39 | $42.99 | — | COMMON STOCK-FO | 74435K204 |
| XYZ | SQUARE INC | 1,826 | $114K | 0.0% | $62.43 * | $57.76 | +17.6% | COMMON STOCK | 852234103 |
| UNF | UNIFIRST CORPORATION | 584 | $114K | 0.0% | $195.21 * | $110.30 | +68.7% | COMMON STOCK | 904708104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,713 | $114K | 0.0% | $66.55 | $70.56 | — | COMMON STOCK-FO | 783513203 |
| — | IBERIABANK CORP | 1,509 | $114K | 0.0% | $75.55 | $65.14 | — | COMMON STOCK | 450828108 |
| IEX | IDEX CORP | 694 | $114K | 0.0% | $164.27 * | $85.76 | +79.1% | COMMON STOCK | 45167R104 |
| — | SIRIUS XM HOLDINGS INC | 17,956 | $112K | 0.0% | $6.24 | $5.30 | — | COMMON STOCK | 82968B103 |
| SCHF | SCHWAB | 3,492 | $111K | 0.0% | $31.79 | $31.79 | — | EXCHANGE TRADED | 808524805 |
| A | AGILENT TECHNOLOGIES INC | 1,451 | $111K | 0.0% | $76.50 * | $50.53 | +36.5% | COMMON STOCK | 00846U101 |
| LSTR | LANDSTAR SYSTEM INC | 975 | $110K | 0.0% | $112.82 | $72.46 | — | COMMON STOCK | 515098101 |
| CIVB | CIVISTA BANCSHARES INC | 5,047 | $110K | 0.0% | $21.80 * | $19.66 | -10.7% | COMMON STOCK | 178867107 |
| ITT | ITT INC | 1,804 | $110K | 0.0% | $60.98 | $41.20 | +46.4% | COMMON STOCK | 45073V108 |
| — | APTIV PLC | 1,252 | $110K | 0.0% | $87.86 | $84.55 | — | COMMON STOCK-FO | G6095L109 |
| EEFT | EURONET WORLDWIDE INC | 751 | $110K | 0.0% | $146.47 * | $98.47 | +57.2% | COMMON STOCK | 298736109 |
| FTDR | FRONTDOOR INC | 2,254 | $109K | 0.0% | $48.36 | $29.60 | +63.1% | COMMON STOCK | 35905A109 |
| BKR | BAKER HUGHES, A GE COMPANY | 4,709 | $109K | 0.0% | $23.15 * | $28.08 | -30.4% | COMMON STOCK | 05722G100 |
| SEE | SEALED AIR CORP | 2,597 | $108K | 0.0% | $41.59 * | $39.76 | -5.4% | COMMON STOCK | 81211K100 |
| — | ANNALY MORTGAGE MANAGEMENT | 12,161 | $107K | 0.0% | $8.80 | $10.54 | — | COMMON STOCK | 035710409 |
| EWBC | EAST WEST BANCORP INC | 2,407 | $107K | 0.0% | $44.45 * | $42.59 | -12.8% | COMMON STOCK | 27579R104 |
| — | SOUTH STATE CORPORATION | 1,422 | $107K | 0.0% | $75.25 | $77.10 | — | COMMON STOCK | 840441109 |
| FVD | FIRST TRUST | 3,075 | $107K | 0.0% | $34.80 | $30.39 | — | EXCHANGE TRADED | 33734H106 |
| MTD | METTLER-TOLEDO INTL | 149 | $105K | 0.0% | $704.70 * | $259.69 | +182.7% | COMMON STOCK | 592688105 |
| — | DISCOVERY COMMUNICATIONS | 4,233 | $104K | 0.0% | $24.57 | $22.31 | — | COMMON STOCK | 25470F302 |
| BBVA | BANCO BILBAO VIZCAYA | 19,938 | $104K | 0.0% | $5.22 | $7.17 | — | COMMON STOCK-FO | 05946K101 |
| IVZ | INVESCO LTD | 6,170 | $104K | 0.0% | $16.86 * | $20.16 | -34.9% | COMMON STOCK | G491BT108 |
| VMC | VULCAN MATERIALS CO | 690 | $104K | 0.0% | $150.72 * | $87.69 | +52.4% | COMMON STOCK | 929160109 |
| BAP | CREDICORP LTD | 500 | $104K | 0.0% | $208.00 * | $135.46 | +35.5% | COMMON STOCK | G2519Y108 |
| HDV | ISHARES | 1,091 | $103K | 0.0% | $94.41 | $92.63 | — | EXCHANGE TRADED | 46429B663 |
| SAM | BOSTON BEER COMPANY INC | 283 | $103K | 0.0% | $363.96 * | $191.72 | +105.0% | COMMON STOCK | 100557107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,318 | $103K | 0.0% | $44.43 * | $22.89 | +36.9% | COMMON STOCK | 31620R303 |
| URI | UNITED RENTALS INC | 826 | $103K | 0.0% | $124.70 * | $93.16 | +26.1% | COMMON STOCK | 911363109 |
| VRTX | VERTEX PHARMACEUTICAL INC | 602 | $102K | 0.0% | $169.44 * | $159.80 | +10.7% | COMMON STOCK | 92532F100 |
| — | JPMORGAN | 4,334 | $102K | 0.0% | $23.53 | $23.52 | — | EXCHANGE TRADED | 46641Q720 |
| TM | TOYOTA MTR LTD | 759 | $102K | 0.0% | $134.39 | $109.43 | — | COMMON STOCK-FO | 892331307 |
| PB | PROSPERITY BANCSHARES INC | 1,436 | $101K | 0.0% | $70.33 * | $44.38 | +23.3% | COMMON STOCK | 743606105 |
| BF/A | BROWN-FORMAN CORP | 1,688 | $101K | 0.0% | $59.83 * | $24.02 | +111.9% | COMMON STOCK | 115637100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 2,550 | $101K | 0.0% | $39.61 | $35.03 | — | EXCHANGE TRADED | 81369Y860 |
| CE | CELANESE CORP | 831 | $101K | 0.0% | $121.54 * | $65.34 | +53.0% | COMMON STOCK | 150870103 |
| KNSL | KINSALE CAPITAL GROUP INC | 978 | $101K | 0.0% | $103.27 * | $49.37 | +91.8% | COMMON STOCK | 49714P108 |
| HXL | HEXCEL CORP | 1,216 | $100K | 0.0% | $82.24 | $65.79 | +24.2% | COMMON STOCK | 428291108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,205 | $100K | 0.0% | $82.99 | $126.58 | -34.7% | COMMON STOCK | 008252108 |
| — | INVESCO | 6,487 | $100K | 0.0% | $15.42 | $15.42 | — | EXCHANGE TRADED | 46132P108 |
| — | DUKE REALTY CORP | 2,934 | $100K | 0.0% | $34.08 | $24.95 | — | COMMON STOCK | 264411505 |
| — | WAYNE SAVINGS | 4,700 | $100K | 0.0% | $21.28 | $13.40 | — | COMMON STOCK | 94624Q101 |
| CSGP | COSTAR GROUP INC. | 169 | $100K | 0.0% | $591.72 * | $28.48 | +110.2% | COMMON STOCK | 22160N109 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 1,672 | $100K | 0.0% | $59.81 | $44.52 | +33.8% | COMMON STOCK | 457985208 |
| — | VIACOM INC | 4,117 | $99,000 | 0.0% | $24.05 | $58.90 | — | COMMON STOCK | 92553P201 |
| HNI | HNI CORP | 2,800 | $99,000 | 0.0% | $35.36 * | $44.93 | -26.2% | COMMON STOCK | 404251100 |
| GAL | SPDR | 2,546 | $98,000 | 0.0% | $38.49 | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| CBRL | CRACKER BARREL OLD COUNTRY | 600 | $98,000 | 0.0% | $163.33 * | $91.86 | +43.4% | COMMON STOCK | 22410J106 |
| SHAK | SHAKE SHACK INC | 1,000 | $98,000 | 0.0% | $98.00 * | $50.48 | +75.0% | COMMON STOCK | 819047101 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,848 | $98,000 | 0.0% | $14.31 * | $21.34 | -21.4% | COMMON STOCK | 76118Y104 |
| PCY | INVESCO | 3,350 | $98,000 | 0.0% | $29.25 | $26.59 | — | EXCHANGE TRADED | 46138E784 |
| — | FORWARD AIR CORPORATION | 1,519 | $97,000 | 0.0% | $63.86 | $29.99 | — | COMMON STOCK | 349853101 |
| RY | ROYAL BANK OF CANADA | 1,200 | $97,000 | 0.0% | $80.83 * | $70.60 | +10.6% | COMMON STOCK-FO | 780087102 |
| SNX | SYNNEX CORP | 859 | $97,000 | 0.0% | $112.92 * | $43.78 | -0.8% | COMMON STOCK | 87162W100 |
| — | NATIONAL INSTRUMENTS CORP | 2,317 | $97,000 | 0.0% | $41.86 | $29.48 | — | COMMON STOCK | 636518102 |
| — | BANCOLOMBIA SA | 1,962 | $97,000 | 0.0% | $49.44 | $43.93 | — | COMMON STOCK-FO | 05968L102 |
| WAB | WABTEC CORP | 1,337 | $96,000 | 0.0% | $71.80 * | $71.35 | -4.0% | COMMON STOCK | 929740108 |
| SEIC | SEI INVESTMENTS COMPANY | 1,613 | $96,000 | 0.0% | $59.52 * | $44.08 | +20.6% | COMMON STOCK | 784117103 |
| SAP | SAP SE-SPONSORED ADR | 810 | $95,000 | 0.0% | $117.28 | $87.43 | — | COMMON STOCK-FO | 803054204 |
| POWI | POWER INTEGRATION INC | 1,042 | $94,000 | 0.0% | $90.21 * | $26.04 | +56.1% | COMMON STOCK | 739276103 |
| NEU | NEWMARKET CORP | 199 | $94,000 | 0.0% | $472.36 * | $208.12 | +87.6% | COMMON STOCK | 651587107 |
| VCSH | VANGUARD | 1,150 | $93,000 | 0.0% | $80.87 | $78.45 | — | EXCHANGE TRADED | 92206C409 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 959 | $93,000 | 0.0% | $96.98 * | $44.01 | +107.0% | COMMON STOCK | 198516106 |
| CMG | CHIPOTLE MEXICAN GRILL | 110 | $93,000 | 0.0% | $845.45 * | $12.52 | +27.4% | COMMON STOCK | 169656105 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 9,808 | $92,000 | 0.0% | $9.38 | $9.38 | — | COMMON STOCK | 25537M100 |
| — | JPMORGAN | 3,888 | $92,000 | 0.0% | $23.66 | $23.65 | — | EXCHANGE TRADED | 46641Q712 |
| LYB | LYONDELLBASELL IND | 1,027 | $92,000 | 0.0% | $89.58 * | $47.75 | +12.4% | COMMON STOCK | N53745100 |
| RSG | REPUBLIC SERVICES INC | 1,057 | $91,000 | 0.0% | $86.09 * | $46.57 | +71.8% | COMMON STOCK | 760759100 |
| WPP | WPP PLC | 1,460 | $91,000 | 0.0% | $62.33 | $81.22 | — | COMMON STOCK-FO | 92937A102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,039 | $90,000 | 0.0% | $86.62 * | $78.11 | +7.7% | COMMON STOCK | 533900106 |
| KMX | CARMAX INC | 1,020 | $90,000 | 0.0% | $88.24 * | $35.89 | +139.2% | COMMON STOCK | 143130102 |
| EGP | EASTGROUP PROPERTIES | 715 | $90,000 | 0.0% | $125.87 | $85.37 | — | COMMON STOCK | 277276101 |
| TR | TOOTSIE ROLL IND | 2,385 | $89,000 | 0.0% | $37.32 * | $23.38 | +36.8% | COMMON STOCK | 890516107 |
| ICUI | ICU MED INC | 559 | $89,000 | 0.0% | $159.21 * | $170.21 | +17.0% | COMMON STOCK | 44930G107 |
| VAW | VANGUARD | 696 | $88,000 | 0.0% | $126.44 | $112.04 | — | EXCHANGE TRADED | 92204A801 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 800 | $87,000 | 0.0% | $108.75 * | $95.83 | +10.4% | COMMON STOCK | V7780T103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,517 | $87,000 | 0.0% | $57.35 * | $35.72 | +23.0% | COMMON STOCK | 74251V102 |
| — | ENVESTNET INC | 1,524 | $87,000 | 0.0% | $57.09 | $54.30 | — | COMMON STOCK | 29404K106 |
| ROP | ROPER TECHNOLOGIES INC | 241 | $86,000 | 0.0% | $356.85 | $294.77 | +18.6% | COMMON STOCK | 776696106 |
| — | SEAGATE TECHNOLOGY | 1,595 | $85,000 | 0.0% | $53.29 | $49.40 | — | COMMON STOCK-FO | G7945M107 |
| — | FLIR SYSTEMS INC | 1,610 | $85,000 | 0.0% | $52.80 | $35.30 | — | COMMON STOCK | 302445101 |
| CHE | CHEMED CORP | 203 | $85,000 | 0.0% | $418.72 * | $172.97 | +131.2% | COMMON STOCK | 16359R103 |
| SLF | SUN LIFE FINANCIAL INC | 1,890 | $85,000 | 0.0% | $44.97 * | $32.86 | +27.1% | COMMON STOCK | 866796105 |
| FLO | FLOWERS FOODS INC | 3,614 | $84,000 | 0.0% | $23.24 * | $12.76 | +39.7% | COMMON STOCK | 343498101 |
| PWR | QUANTA SERVICES INC | 2,220 | $84,000 | 0.0% | $37.84 * | $30.30 | +17.3% | COMMON STOCK | 74762E102 |
| BBY | BEST BUY COMPANY INC | 1,206 | $83,000 | 0.0% | $68.82 * | $33.54 | +61.6% | COMMON STOCK | 086516101 |
| GSLC | GOLDMAN SACHS | 1,390 | $83,000 | 0.0% | $59.71 | $58.53 | — | EXCHANGE TRADED | 381430503 |
| RHI | ROBERT HALF INTL INC | 1,500 | $83,000 | 0.0% | $55.33 | $46.75 | +20.6% | COMMON STOCK | 770323103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 595 | $82,000 | 0.0% | $137.82 * | $120.51 | -28.2% | COMMON STOCK | 25264R207 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,129 | $82,000 | 0.0% | $4.52 | $7.12 | — | COMMON STOCK | 573331105 |
| HOG | HARLEY DAVIDSON | 2,275 | $82,000 | 0.0% | $36.04 * | $46.38 | -26.1% | COMMON STOCK | 412822108 |
| — | HUNTINGTON ECOLOGICAL | 2,002 | $82,000 | 0.0% | $40.96 | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| G | GENPACT LTD | 2,111 | $82,000 | 0.0% | $38.84 * | $31.54 | +16.4% | COMMON STOCK | G3922B107 |
| HURN | HURON CONSULTING GROUP INC | 1,316 | $81,000 | 0.0% | $61.55 * | $57.80 | +1.1% | COMMON STOCK | 447462102 |
| — | EASTERLY GOVERNMENT PROPERTIES | 3,816 | $81,000 | 0.0% | $21.23 | $18.93 | — | COMMON STOCK | 27616P103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,820 | $80,000 | 0.0% | $28.37 * | $25.30 | -8.3% | COMMON STOCK | 978097103 |
| FLS | FLOWSERVE CORP | 1,704 | $80,000 | 0.0% | $46.95 * | $43.33 | -5.3% | COMMON STOCK | 34354P105 |
| NUSC | NUSHARES | 2,651 | $78,000 | 0.0% | $29.42 | $29.01 | — | EXCHANGE TRADED | 67092P607 |
| IEF | ISHARES | 686 | $77,000 | 0.0% | $112.24 | $111.88 | — | EXCHANGE TRADED | 464287440 |
| — | WELBILT INC | 4,571 | $77,000 | 0.0% | $16.85 | $18.99 | — | COMMON STOCK | 949090104 |
| CFG | CITIZENS FINANCIAL GROUP | 2,188 | $77,000 | 0.0% | $35.19 * | $25.33 | +3.8% | COMMON STOCK | 174610105 |
| — | TWITTER INC | 1,867 | $77,000 | 0.0% | $41.24 | $33.28 | — | COMMON STOCK | 90184L102 |
| — | CIMAREX ENERGY CO | 1,612 | $77,000 | 0.0% | $47.77 | $69.10 | — | COMMON STOCK | 171798101 |
| — | LIFE STORAGE INC | 724 | $76,000 | 0.0% | $104.97 | $82.03 | — | COMMON STOCK | 53223X107 |
| EBS | EMERGENT BIOSULUTIONS INC | 1,445 | $76,000 | 0.0% | $52.60 * | $48.79 | -4.5% | COMMON STOCK | 29089Q105 |
| PCAR | PACCAR INC | 1,086 | $76,000 | 0.0% | $69.98 * | $33.27 | +7.3% | COMMON STOCK | 693718108 |
| RLI | RLI CORP | 808 | $75,000 | 0.0% | $92.82 * | $17.62 | +106.1% | COMMON STOCK | 749607107 |
| BMO | BANK OF MONTREAL | 1,017 | $75,000 | 0.0% | $73.75 * | $43.47 | +27.5% | COMMON STOCK-FO | 063671101 |
| MGA | MAGNA INTL INC | 1,414 | $75,000 | 0.0% | $53.04 * | $38.04 | +6.8% | COMMON STOCK-FO | 559222401 |
| — | TCF FINANCIAL CORP | 1,960 | $75,000 | 0.0% | $38.27 | $38.27 | — | COMMON STOCK | 872307103 |
| GBF | ISHARES | 629 | $75,000 | 0.0% | $119.24 | $113.37 | — | EXCHANGE TRADED | 464288596 |
| STM | STMICROELECTRONICS | 3,848 | $74,000 | 0.0% | $19.23 | $15.25 | — | COMMON STOCK-FO | 861012102 |
| GNRC | GENERAC HOLDINGS INC | 949 | $74,000 | 0.0% | $77.98 * | $54.80 | +36.7% | COMMON STOCK | 368736104 |
| FRCB | FIRST REPUBLIC BANK/SF | 765 | $74,000 | 0.0% | $96.73 * | $85.18 | +8.8% | COMMON STOCK | 33616C100 |
| SHE | SPDR | 1,001 | $74,000 | 0.0% | $73.93 | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,075 | $74,000 | 0.0% | $68.84 | $71.31 | -4.5% | COMMON STOCK | 81725T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,773 | $73,000 | 0.0% | $26.33 * | $20.06 | +24.8% | COMMON STOCK-FO | 962879102 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,059 | $73,000 | 0.0% | $68.93 * | $62.19 | -1.4% | COMMON STOCK | 829073105 |
| RS | RELIANCE STEEL & ALUM | 729 | $73,000 | 0.0% | $100.14 * | $77.70 | +25.7% | COMMON STOCK | 759509102 |
| GLTR | ABERDEEN | 1,000 | $73,000 | 0.0% | $73.00 | $72.25 | — | EXCHANGE TRADED | 003263100 |
| CACI | CACI INTL INC | 315 | $73,000 | 0.0% | $231.75 * | $111.77 | +92.9% | COMMON STOCK | 127190304 |
| — | GOLDMAN SACHS | 15,000 | $72,000 | 0.0% | $4.80 | $5.56 | — | EXCHANGE TRADED | 38148G107 |
| PHG | KONINKLIJKE PHILIPS NV | 1,570 | $72,000 | 0.0% | $45.86 | $34.65 | — | COMMON STOCK-FO | 500472303 |
| QAI | IQ | 2,318 | $71,000 | 0.0% | $30.63 | $30.63 | — | EXCHANGE TRADED | 45409B107 |
| ATR | APTARGROUP INC | 593 | $70,000 | 0.0% | $118.04 * | $44.91 | +148.1% | COMMON STOCK | 038336103 |
| HSIC | HENRY SCHEIN INC | 1,100 | $70,000 | 0.0% | $63.64 | $65.09 | -0.7% | COMMON STOCK | 806407102 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $70,000 | 0.0% | $18.82 * | $12.56 | +14.3% | COMMON STOCK | 210509105 |
| STBA | S & T BANCORP INC | 1,883 | $69,000 | 0.0% | $36.64 | $40.05 | -9.2% | COMMON STOCK | 783859101 |
| — | MFS | 8,337 | $69,000 | 0.0% | $8.28 | $8.28 | — | EXCHANGE TRADED | 552727109 |
| — | E TRADE FINANCIAL CORPORATION | 1,589 | $69,000 | 0.0% | $43.42 | $51.17 | — | COMMON STOCK | 269246401 |
| MTUS | TIMKENSTEEL CORPORATION | 10,955 | $69,000 | 0.0% | $6.30 * | $8.75 | -25.0% | COMMON STOCK | 887399103 |
| HDB | HDFC BANK LTD | 1,217 | $69,000 | 0.0% | $56.70 | $57.60 | — | COMMON STOCK-FO | 40415F101 |
| BLV | VANGUARD | 662 | $68,000 | 0.0% | $102.72 | $95.33 | — | EXCHANGE TRADED | 921937793 |
| — | UMPQUA HOLDINGS CORP | 4,132 | $68,000 | 0.0% | $16.46 | $16.84 | — | COMMON STOCK | 904214103 |
| SLGN | SILGAN HOLDINGS INC | 2,258 | $68,000 | 0.0% | $30.12 | $29.92 | +0.7% | COMMON STOCK | 827048109 |
| DGRW | WISDOMTREE | 1,500 | $68,000 | 0.0% | $45.33 | $40.95 | — | EXCHANGE TRADED | 97717X669 |
| BWXT | BWX TECHNOLOGIES INC | 1,176 | $67,000 | 0.0% | $56.97 * | $36.40 | +41.7% | COMMON STOCK | 05605H100 |
| PVH | PVH CORP | 764 | $67,000 | 0.0% | $87.70 * | $96.03 | -13.8% | COMMON STOCK | 693656100 |
| FNB | FNB CORP | 5,674 | $66,000 | 0.0% | $11.63 * | $8.63 | +1.4% | COMMON STOCK | 302520101 |
| — | AMCOR PLC | 6,732 | $66,000 | 0.0% | $9.80 * | $7.88 | 0.0% | COMMON STOCK-FO | G0250X107 |
| FPX | FIRST TRUST US IPO INDEX FUND | 869 | $66,000 | 0.0% | $75.95 | $74.12 | — | EXCHANGE TRADED | 336920103 |
| WABC | WESTAMERICA BANCORPORATION | 1,058 | $66,000 | 0.0% | $62.38 * | $36.01 | +39.3% | COMMON STOCK | 957090103 |
| — | EATON VANCE MUNICIPAL INCOME | 5,021 | $65,000 | 0.0% | $12.95 | $12.80 | — | EXCHANGE TRADED | 27826U108 |
| TTEK | TETRA TECH INC | 749 | $65,000 | 0.0% | $86.78 * | $10.96 | +49.1% | COMMON STOCK | 88162G103 |
| — | UNITED COMMUNITY FINANCIAL | 6,000 | $65,000 | 0.0% | $10.83 | $10.83 | — | COMMON STOCK | 909839102 |
| TAK | TAKEDA PHARMACEUTICAL CO | 3,824 | $65,000 | 0.0% | $17.00 | $20.34 | — | COMMON STOCK-FO | 874060205 |
| — | COUNTY BANK CORP | 1,091 | $64,000 | 0.0% | $58.66 | $40.44 | — | COMMON STOCK | 222407207 |
| HII | HUNTINGTON INGALLS INDUS | 301 | $64,000 | 0.0% | $212.62 * | $176.65 | +6.9% | COMMON STOCK | 446413106 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 615 | $63,000 | 0.0% | $102.44 | $49.50 | — | COMMON STOCK | 91359E105 |
| — | NEW ORIENTAL EDUCATION | 570 | $63,000 | 0.0% | $110.53 | $52.97 | — | COMMON STOCK-FO | 647581107 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $63,000 | 0.0% | $13.87 * | $5.95 | +49.3% | COMMON STOCK | 14057J101 |
| PLUS | EPLUS INC | 829 | $63,000 | 0.0% | $76.00 * | $40.83 | -5.6% | COMMON STOCK | 294268107 |
| HEI | HEICO CORP | 508 | $63,000 | 0.0% | $124.02 * | $47.87 | +185.6% | COMMON STOCK | 422806109 |
| — | HILLENBRAND INC | 2,000 | $62,000 | 0.0% | $31.00 | $36.12 | — | COMMON STOCK | 431571108 |
| RSPT | INVESCO | 346 | $62,000 | 0.0% | $179.19 | $179.19 | — | EXCHANGE TRADED | 46137V282 |
| SBH | SALLY BEAUTY CO INC | 4,195 | $62,000 | 0.0% | $14.78 * | $17.94 | -27.1% | COMMON STOCK | 79546E104 |
| RIO | RIO TINTO PLC | 1,199 | $62,000 | 0.0% | $51.71 | $44.15 | — | COMMON STOCK-FO | 767204100 |
| DELL | DELL TECHNOLOGIES INC | 1,190 | $61,000 | 0.0% | $51.26 * | $25.10 | -3.2% | COMMON STOCK | 24703L202 |
| FCN | FTI CONSULTING INC | 580 | $61,000 | 0.0% | $105.17 * | $91.69 | +11.3% | COMMON STOCK | 302941109 |
| BIZD | VANECK | 3,605 | $61,000 | 0.0% | $16.92 | $16.64 | — | EXCHANGE TRADED | 92189F411 |
| LEA | LEAR CORPORATION | 516 | $61,000 | 0.0% | $118.22 * | $103.66 | +2.9% | COMMON STOCK | 521865204 |
| GPN | GLOBAL PAYMENTS INC | 385 | $61,000 | 0.0% | $158.44 | $74.93 | +107.4% | COMMON STOCK | 37940X102 |
| ALG | ALAMO GROUP INC | 522 | $61,000 | 0.0% | $116.86 * | $91.67 | +14.0% | COMMON STOCK | 011311107 |
| WTPI | WISDOMTREE | 2,177 | $60,000 | 0.0% | $27.56 | $27.56 | — | EXCHANGE TRADED | 97717X560 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,486 | $60,000 | 0.0% | $40.38 | $37.49 | — | COMMON STOCK-FO | G16258108 |
| PICB | INVESCO | 2,285 | $60,000 | 0.0% | $26.26 | $26.09 | — | EXCHANGE TRADED | 46138E636 |
| VPL | VANGUARD | 906 | $60,000 | 0.0% | $66.23 | $66.23 | — | EXCHANGE TRADED | 922042866 |
| CRBN | ISHARES | 501 | $60,000 | 0.0% | $119.76 | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| VDE | VANGUARD | 771 | $60,000 | 0.0% | $77.82 | $95.52 | — | EXCHANGE TRADED | 92204A306 |
| REPYY | REPSOL SA | 3,825 | $59,000 | 0.0% | $15.42 | $14.51 | — | COMMON STOCK-FO | 76026T205 |
| FCX | FREEPORT-MCMORAN INC | 6,128 | $59,000 | 0.0% | $9.63 | $11.65 | -18.3% | COMMON STOCK | 35671D857 |
| NFRA | FLEXSHARES | 1,144 | $59,000 | 0.0% | $51.57 | $50.91 | — | EXCHANGE TRADED | 33939L795 |
| — | BLACKROCK | 6,392 | $59,000 | 0.0% | $9.23 | $8.87 | — | EXCHANGE TRADED | 09251A104 |
| TRU | TRANSUNION | 724 | $59,000 | 0.0% | $81.49 * | $52.29 | +49.2% | COMMON STOCK | 89400J107 |
| EPAM | EPAM SYSTEMS INC | 326 | $59,000 | 0.0% | $180.98 * | $110.42 | +70.5% | COMMON STOCK | 29414B104 |
| — | CADENCE BANCORPORATION | 3,315 | $58,000 | 0.0% | $17.50 | $21.18 | — | COMMON STOCK | 12739A100 |
| GRC | GORMAN RUPP CO | 1,671 | $58,000 | 0.0% | $34.71 * | $26.77 | +18.7% | COMMON STOCK | 383082104 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,066 | $58,000 | 0.0% | $54.41 * | $32.88 | +30.7% | COMMON STOCK | 14808P109 |
| MLAB | MESA LABS INC | 245 | $58,000 | 0.0% | $236.73 * | $189.46 | +18.8% | COMMON STOCK | 59064R109 |
| CENT | CENTRAL GARDEN & PET CO | 1,973 | $58,000 | 0.0% | $29.40 * | $27.04 | -21.6% | COMMON STOCK | 153527106 |
| — | US ECOLOGY INC | 914 | $58,000 | 0.0% | $63.46 | $47.53 | — | COMMON STOCK | 91732J102 |
| — | CITRIX SYSTEMS INC | 597 | $58,000 | 0.0% | $97.15 | $83.68 | — | COMMON STOCK | 177376100 |
| UNM | UNUM GROUP | 1,917 | $57,000 | 0.0% | $29.73 | $36.03 | -17.6% | COMMON STOCK | 91529Y106 |
| HRB | BLOCK H & R INC | 2,400 | $57,000 | 0.0% | $23.75 * | $17.29 | +19.1% | COMMON STOCK | 093671105 |
| MTUM | ISHARES | 474 | $57,000 | 0.0% | $120.25 | $110.78 | — | EXCHANGE TRADED | 46432F396 |
| VYX | NCR CORP | 1,794 | $57,000 | 0.0% | $31.77 * | $19.10 | +1.1% | COMMON STOCK | 62886E108 |
| TFX | TELEFLEX INC | 169 | $57,000 | 0.0% | $337.28 | $162.91 | +106.1% | COMMON STOCK | 879369106 |
| LULU | LULULEMON ATHLETICA INC | 295 | $57,000 | 0.0% | $193.22 * | $127.42 | +46.7% | COMMON STOCK-FO | 550021109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 664 | $56,000 | 0.0% | $84.34 * | $62.07 | +16.1% | COMMON STOCK | 12541W209 |
| SCL | STEPAN CO | 575 | $56,000 | 0.0% | $97.39 * | $49.57 | +91.4% | COMMON STOCK | 858586100 |
| ACIW | ACI WORLDWIDE INC | 1,772 | $56,000 | 0.0% | $31.60 | $32.34 | -2.0% | COMMON STOCK | 004498101 |
| CHTR | CHARTER COMMUNICATIONS INC | 137 | $56,000 | 0.0% | $408.76 | $339.69 | +18.8% | COMMON STOCK | 16119P108 |
| — | EATON VANCE NATIONAL | 2,500 | $56,000 | 0.0% | $22.40 | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| NTES | NETEASE INC | 209 | $56,000 | 0.0% | $267.94 | $262.10 | — | COMMON STOCK-FO | 64110W102 |
| HP | HELMERICH & PAYNE INC | 1,390 | $56,000 | 0.0% | $40.29 * | $69.63 | -36.6% | COMMON STOCK | 423452101 |
| POR | PORTLAND GENERAL ELEC CORP | 1,000 | $56,000 | 0.0% | $56.00 * | $20.44 | +110.1% | COMMON STOCK | 736508847 |
| — | ALEXION PHARMACEUTICALS INC | 573 | $55,000 | 0.0% | $95.99 | $133.88 | — | COMMON STOCK | 015351109 |
| APAM | ARTISAN | 1,953 | $55,000 | 0.0% | $28.16 * | $17.85 | -11.6% | COMMON STOCK | 04316A108 |
| — | PINNACLE FINANCIAL PARTNERS | 961 | $55,000 | 0.0% | $57.23 | $43.64 | — | COMMON STOCK | 72346Q104 |
| PANW | PALO ALTO NETWORKS INC | 270 | $55,000 | 0.0% | $203.70 * | $35.03 | +1.0% | COMMON STOCK | 697435105 |
| — | INTERPUBLIC GROUP COS INC | 2,525 | $54,000 | 0.0% | $21.39 * | $16.90 | -1.1% | COMMON STOCK | 460690100 |
| — | IAC/INTERACTIVE CORP | 250 | $54,000 | 0.0% | $216.00 | $87.73 | — | COMMON STOCK | 44919P508 |
| VOX | VANGUARD | 624 | $54,000 | 0.0% | $86.54 | $94.58 | — | EXCHANGE TRADED | 92204A884 |
| EG | EVEREST RE GROUP LTD | 206 | $54,000 | 0.0% | $262.14 * | $102.17 | +116.1% | COMMON STOCK | G3223R108 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 518 | $54,000 | 0.0% | $104.25 * | $61.26 | +53.4% | COMMON STOCK-FO | G0176J109 |
| MGEE | MGE ENERGY INC | 675 | $54,000 | 0.0% | $80.00 * | $50.44 | +29.4% | COMMON STOCK | 55277P104 |
| NOBL | PROSHARES | 751 | $54,000 | 0.0% | $71.90 | $62.05 | — | EXCHANGE TRADED | 74348A467 |
| — | PUTNAM | 4,121 | $54,000 | 0.0% | $13.10 | $13.10 | — | EXCHANGE TRADED | 746922103 |
| EME | EMCOR GROUP INC | 623 | $54,000 | 0.0% | $86.68 * | $74.01 | +12.3% | COMMON STOCK | 29084Q100 |
| CRI | CARTER'S INC | 594 | $54,000 | 0.0% | $90.91 * | $74.19 | +0.2% | COMMON STOCK | 146229109 |
| THG | HANOVER INSURANCE GROUP | 400 | $54,000 | 0.0% | $135.00 * | $96.04 | +15.5% | COMMON STOCK | 410867105 |
| — | ACTIVISION BLIZZARD INC | 1,024 | $54,000 | 0.0% | $52.73 | $44.75 | — | COMMON STOCK | 00507V109 |
| VPU | VANGUARD | 372 | $53,000 | 0.0% | $142.47 | $132.23 | — | EXCHANGE TRADED | 92204A876 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,000 | $53,000 | 0.0% | $53.00 | $48.00 | — | COMMON STOCK | 112585104 |
| — | AVON PRODUCTS INC | 12,000 | $53,000 | 0.0% | $4.42 | $4.40 | — | COMMON STOCK | 054303102 |
| DKS | DICK'S SPORTING GOODS INC | 1,300 | $53,000 | 0.0% | $40.77 * | $32.97 | -10.5% | COMMON STOCK | 253393102 |
| BCPC | BALCHEM CORP | 534 | $53,000 | 0.0% | $99.25 * | $61.36 | +49.7% | COMMON STOCK | 057665200 |
| CUZ | COUSINS PROPERTIES INC | 1,379 | $52,000 | 0.0% | $37.71 | $37.71 | — | COMMON STOCK | 222795502 |
| AAON | AAON INC | 1,126 | $52,000 | 0.0% | $46.18 * | $13.22 | +135.8% | COMMON STOCK | 000360206 |
| LAMR | LAMAR ADVERTISING CO | 634 | $52,000 | 0.0% | $82.02 | $61.92 | — | COMMON STOCK | 512816109 |
| RVTY | PERKINELMER INC | 605 | $52,000 | 0.0% | $85.95 | $44.07 | +95.5% | COMMON STOCK | 714046109 |
| — | QIAGEN NV | 1,568 | $52,000 | 0.0% | $33.16 | $32.07 | — | COMMON STOCK-FO | N72482123 |
| RSPH | INVESCO | 258 | $51,000 | 0.0% | $197.67 | $197.67 | — | EXCHANGE TRADED | 46137V332 |
| — | DEAN FOODS CO | 43,967 | $51,000 | 0.0% | $1.16 | $1.89 | — | COMMON STOCK | 242370203 |
| HYMB | SPDR | 867 | $51,000 | 0.0% | $58.82 | $57.67 | — | EXCHANGE TRADED | 78464A284 |
| AER | AERCAP HOLDINGS NV | 931 | $51,000 | 0.0% | $54.78 * | $40.52 | +28.3% | COMMON STOCK | N00985106 |
| — | HOLLY ENERGY PARTNERS LP | 2,001 | $51,000 | 0.0% | $25.49 | $34.50 | — | COMMON STOCK | 435763107 |
| IDV | ISHARES | 1,625 | $50,000 | 0.0% | $30.77 | $31.93 | — | EXCHANGE TRADED | 464288448 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,353 | $50,000 | 0.0% | $21.25 | $18.29 | — | COMMON STOCK-FO | 98980A105 |
| ACGL | ARCH CAPITAL GROUP | 1,200 | $50,000 | 0.0% | $41.67 * | $23.57 | +59.0% | COMMON STOCK-FO | G0450A105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 331 | $50,000 | 0.0% | $151.06 * | $141.59 | +10.5% | COMMON STOCK | 109194100 |
| — | BARRICK GOLD CORP | 2,831 | $49,000 | 0.0% | $17.31 | $15.19 | — | COMMON STOCK-FO | 067901108 |
| CAKE | CHEESECAKE FACTORY | 1,172 | $49,000 | 0.0% | $41.81 * | $37.34 | -3.2% | COMMON STOCK | 163072101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 982 | $49,000 | 0.0% | $49.90 * | $53.31 | -11.3% | COMMON STOCK-FO | G8060N102 |
| FFBC | FIRST FINANCIAL BANCORP | 2,000 | $49,000 | 0.0% | $24.50 * | $11.12 | +65.4% | COMMON STOCK | 320209109 |
| — | STERICYCLE INC | 941 | $48,000 | 0.0% | $51.01 | $111.28 | — | COMMON STOCK | 858912108 |
| MU | MICRON TECHNOLOGY | 1,111 | $48,000 | 0.0% | $43.20 * | $34.54 | +27.7% | COMMON STOCK | 595112103 |
| — | INVESCO | 2,266 | $48,000 | 0.0% | $21.18 | $21.23 | — | EXCHANGE TRADED | 46138J700 |
| SCHE | SCHWAB | 1,920 | $48,000 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 808524706 |
| TDC | TERADATA CORP | 1,564 | $48,000 | 0.0% | $30.69 * | $31.85 | +5.9% | COMMON STOCK | 88076W103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 868 | $48,000 | 0.0% | $55.30 * | $36.36 | +27.3% | COMMON STOCK-FO | G25839104 |
| — | CNOOC LTD | 317 | $48,000 | 0.0% | $151.42 | $150.26 | — | COMMON STOCK-FO | 126132109 |
| NEM | NEWMONT MINING CORP | 1,262 | $48,000 | 0.0% | $38.03 * | $21.07 | +53.7% | COMMON STOCK | 651639106 |
| TYL | TYLER TECHNOLOGIES INC | 181 | $48,000 | 0.0% | $265.19 * | $204.91 | +19.5% | COMMON STOCK | 902252105 |
| BXP | BOSTON PROPERTIES INC | 360 | $47,000 | 0.0% | $130.56 * | $86.00 | +10.5% | COMMON STOCK | 101121101 |
| SLM | SLM CORP | 5,314 | $47,000 | 0.0% | $8.84 | $9.99 | -9.9% | COMMON STOCK | 78442P106 |
| — | DRIL-QUIP | 932 | $47,000 | 0.0% | $50.43 | $67.11 | — | COMMON STOCK | 262037104 |
| TDTT | FLEXSHARES | 1,898 | $47,000 | 0.0% | $24.76 | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| — | CORESITE REALTY CORP | 378 | $46,000 | 0.0% | $121.69 | $109.82 | — | COMMON STOCK | 21870Q105 |
| — | CHINA RAPID FINANCE LTD | 40,000 | $46,000 | 0.0% | $1.15 | $1.14 | — | COMMON STOCK | 16953Q105 |
| AMD | ADVANCED MICRO DEVICES | 1,600 | $46,000 | 0.0% | $28.75 * | $12.97 | +141.9% | COMMON STOCK | 007903107 |
| PNW | PINNACLE WEST CAPITAL | 480 | $46,000 | 0.0% | $95.83 * | $58.59 | +22.7% | COMMON STOCK | 723484101 |
| UAA | UNDER ARMOUR INC | 2,242 | $45,000 | 0.0% | $20.07 * | $19.87 | +11.0% | COMMON STOCK | 904311107 |
| VFH | VANGUARD | 647 | $45,000 | 0.0% | $69.55 | $59.51 | — | EXCHANGE TRADED | 92204A405 |
| IQDF | FLEXSHARES | 2,022 | $45,000 | 0.0% | $22.26 | $22.26 | — | EXCHANGE TRADED | 33939L837 |
| PRLB | PROTO LABS INC | 442 | $45,000 | 0.0% | $101.81 | $69.53 | +46.6% | COMMON STOCK | 743713109 |
| INFY | INFOSYS LIMITED | 3,957 | $45,000 | 0.0% | $11.37 | $10.95 | — | COMMON STOCK-FO | 456788108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 2,850 | $45,000 | 0.0% | $15.79 | $16.49 | — | COMMON STOCK | 712704105 |
| — | RAVEN INDUSTRIES INC | 1,344 | $45,000 | 0.0% | $33.48 | $29.58 | — | COMMON STOCK | 754212108 |
| FFIV | F5 NETWORKS INC | 316 | $44,000 | 0.0% | $139.24 | $135.58 | +2.0% | COMMON STOCK | 315616102 |
| MNST | MONSTER BEVERAGE CORPORATION | 750 | $44,000 | 0.0% | $58.67 * | $23.15 | +30.9% | COMMON STOCK | 61174X109 |
| — | WISDOMTREE | 2,502 | $44,000 | 0.0% | $17.59 | $17.59 | — | EXCHANGE TRADED | 97718W108 |
| ODFL | OLD DOMINION FREIGHT LINE | 261 | $44,000 | 0.0% | $168.58 * | $46.77 | +12.7% | COMMON STOCK | 679580100 |
| — | CRH PLC | 1,237 | $43,000 | 0.0% | $34.76 | $34.26 | — | COMMON STOCK-FO | 12626K203 |
| GNR | SPDR | 1,000 | $43,000 | 0.0% | $43.00 | $48.79 | — | EXCHANGE TRADED | 78463X541 |
| E | ENI SPA | 1,413 | $43,000 | 0.0% | $30.43 | $37.13 | — | COMMON STOCK-FO | 26874R108 |
| ZBRA | ZEBRA TECHNOLOGIES | 202 | $42,000 | 0.0% | $207.92 * | $171.03 | +18.1% | COMMON STOCK | 989207105 |
| FIX | COMFORT SYSTEMS USA | 953 | $42,000 | 0.0% | $44.07 * | $43.03 | -2.3% | COMMON STOCK | 199908104 |
| PNR | PENTAIR PLC | 1,122 | $42,000 | 0.0% | $37.43 * | $36.57 | -7.1% | COMMON STOCK-FO | G7S00T104 |
| — | PS BUSINESS PARKS INC | 230 | $42,000 | 0.0% | $182.61 | $79.31 | — | COMMON STOCK | 69360J107 |
| NBIS | YANDEX NV-A | 1,194 | $42,000 | 0.0% | $35.18 | $22.55 | — | COMMON STOCK-FO | N97284108 |
| — | WESTERN ASSET | 2,750 | $42,000 | 0.0% | $15.27 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| SLYG | SPDR | 700 | $42,000 | 0.0% | $60.00 | $91.43 | — | EXCHANGE TRADED | 78464A201 |
| AJG | GALLAGHER ARTHUR J | 464 | $42,000 | 0.0% | $90.52 * | $46.01 | +80.7% | COMMON STOCK | 363576109 |
| TRNO | TERRENO REALTY CORP | 825 | $42,000 | 0.0% | $50.91 | $22.22 | — | COMMON STOCK | 88146M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 331 | $41,000 | 0.0% | $123.87 | $103.25 | +20.8% | COMMON STOCK | 874054109 |
| VAC | MARRIOTT VACATIONS WORLD | 396 | $41,000 | 0.0% | $103.54 * | $95.08 | +3.4% | COMMON STOCK | 57164Y107 |
| JPIN | JPMORGAN | 770 | $41,000 | 0.0% | $53.25 | $54.01 | — | EXCHANGE TRADED | 46641Q209 |
| SON | SONOCO PRODUCTS | 702 | $41,000 | 0.0% | $58.40 * | $27.93 | +70.1% | COMMON STOCK | 835495102 |
| TRN | TRINITY INDS INC | 2,040 | $40,000 | 0.0% | $19.61 * | $17.20 | -14.2% | COMMON STOCK | 896522109 |
| SCZ | ISHARES | 691 | $40,000 | 0.0% | $57.89 | $59.79 | — | EXCHANGE TRADED | 464288273 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 490 | $40,000 | 0.0% | $81.63 | $84.13 | — | COMMON STOCK | 78377T107 |
| XRAY | DENTSPLY SIRONA INC | 759 | $40,000 | 0.0% | $52.70 | $59.43 | -9.6% | COMMON STOCK | 24906P109 |
| — | MERITOR INC | 2,141 | $40,000 | 0.0% | $18.68 | $18.68 | — | COMMON STOCK | 59001K100 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 844 | $40,000 | 0.0% | $47.39 | $42.91 | — | COMMON STOCK-FO | 654624105 |
| PAYC | PAYCOM SOFTWARE INC | 184 | $39,000 | 0.0% | $211.96 * | $119.23 | +92.1% | COMMON STOCK | 70432V102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 981 | $39,000 | 0.0% | $39.76 | $20.59 | — | COMMON STOCK | 32054K103 |
| ITB | ISHARES | 900 | $39,000 | 0.0% | $43.33 | $37.55 | — | COMMON STOCK | 464288752 |
| KMT | KENNAMETAL INC | 1,280 | $39,000 | 0.0% | $30.47 * | $27.11 | -2.8% | COMMON STOCK | 489170100 |
| PFM | INVESCO | 1,333 | $39,000 | 0.0% | $29.26 | $28.51 | — | EXCHANGE TRADED | 46137V506 |
| BWA | BORG-WARNER INC | 1,068 | $39,000 | 0.0% | $36.52 * | $38.89 | -25.0% | COMMON STOCK | 099724106 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 1,320 | $39,000 | 0.0% | $29.55 * | $21.72 | 0.0% | COMMON STOCK-FO | G0772R208 |
| IQV | IQVIA | 254 | $38,000 | 0.0% | $149.61 * | $121.92 | +27.6% | COMMON STOCK | 46266C105 |
| ASML | ASML HOLDING NV | 153 | $38,000 | 0.0% | $248.37 | $203.19 | — | COMMON STOCK-FO | N07059210 |
| SCHD | SCHWAB | 689 | $38,000 | 0.0% | $55.15 | $55.15 | — | EXCHANGE TRADED | 808524797 |
| VMBS | VANGUARD | 714 | $38,000 | 0.0% | $53.22 | $53.22 | — | EXCHANGE TRADED | 92206C771 |
| SR | SPIRE INC | 440 | $38,000 | 0.0% | $86.36 | $75.00 | — | COMMON STOCK | 84857L101 |
| CSL | CARLISLE COS INC | 259 | $38,000 | 0.0% | $146.72 * | $73.45 | +76.9% | COMMON STOCK | 142339100 |
| AES | AES CORPORATION | 2,324 | $38,000 | 0.0% | $16.35 * | $9.98 | +28.4% | COMMON STOCK | 00130H105 |
| PLCE | CHILDRENS PLACE INC | 483 | $37,000 | 0.0% | $76.60 * | $51.87 | +69.8% | COMMON STOCK | 168905107 |
| RF | REGIONS FINANCIAL | 2,426 | $37,000 | 0.0% | $15.25 * | $9.08 | +27.9% | COMMON STOCK | 7591EP100 |
| — | UNITI GROUP INC | 4,806 | $37,000 | 0.0% | $7.70 | $14.56 | — | COMMON STOCK | 91325V108 |
| — | CABOT MICROELECTRONICS CORP | 264 | $37,000 | 0.0% | $140.15 | $102.51 | — | COMMON STOCK | 12709P103 |
| NOW | SERVICENOW INC | 146 | $37,000 | 0.0% | $253.42 * | $39.57 | +37.4% | COMMON STOCK | 81762P102 |
| POOL | POOL CORP | 185 | $37,000 | 0.0% | $200.00 * | $77.88 | +130.5% | COMMON STOCK | 73278L105 |
| GRFS | GRIFOLS SA | 1,814 | $36,000 | 0.0% | $19.85 | $24.56 | — | COMMON STOCK-FO | 398438408 |
| — | BROOKFIELD PROPERTY | 1,764 | $36,000 | 0.0% | $20.41 | $17.83 | — | COMMON STOCK | 11282X103 |
| — | RITCHIE BROS AUCTIONEERS | 900 | $36,000 | 0.0% | $40.00 | $25.48 | — | COMMON STOCK | 767744105 |
| — | INVESCO | 2,824 | $36,000 | 0.0% | $12.75 | $12.75 | — | EXCHANGE TRADED | 46133G107 |
| BOKF | BOK FINANCIAL CORPORATION | 454 | $36,000 | 0.0% | $79.30 * | $54.00 | +22.4% | COMMON STOCK | 05561Q201 |
| GLOB | GLOBANT SA | 392 | $36,000 | 0.0% | $91.84 * | $41.89 | +137.1% | COMMON STOCK-FO | L44385109 |
| — | GW PHARMACEUTICALS PLC | 310 | $36,000 | 0.0% | $116.13 | $91.97 | — | COMMON STOCK-FO | 36197T103 |
| — | MOBILE TELESYSTEMS | 4,477 | $36,000 | 0.0% | $8.04 | $8.11 | — | COMMON STOCK-FO | 607409109 |
| LII | LENNOX INTERNATIONAL INC | 148 | $36,000 | 0.0% | $243.24 * | $193.04 | +23.5% | COMMON STOCK | 526107107 |
| VGK | VANGUARD | 656 | $35,000 | 0.0% | $53.35 | $54.88 | — | EXCHANGE TRADED | 922042874 |
| — | AEROJET ROCKETDYNE HOLDINGS | 696 | $35,000 | 0.0% | $50.29 | $29.48 | — | COMMON STOCK | 007800105 |
| SCHH | SCHWAB | 749 | $35,000 | 0.0% | $46.73 | $46.73 | — | EXCHANGE TRADED | 808524847 |
| TECH | BIO-TECHNE CORP | 180 | $35,000 | 0.0% | $194.44 * | $22.03 | +121.2% | COMMON STOCK | 09073M104 |
| HFXI | IQ | 1,700 | $35,000 | 0.0% | $20.59 | $20.38 | — | EXCHANGE TRADED | 45409B560 |
| — | FEDERAL REALTY INVS TR | 260 | $35,000 | 0.0% | $134.62 | $132.76 | — | COMMON STOCK | 313747206 |
| GTX | GARRETT MOTION INC | 3,560 | $35,000 | 0.0% | $9.83 * | $13.59 | -9.6% | COMMON STOCK | 366505105 |
| LOPE | GRAND CANYON EDUCATION INC | 359 | $35,000 | 0.0% | $97.49 * | $36.01 | +231.1% | COMMON STOCK | 38526M106 |
| SXI | STANDEX INTERNATIONAL CORP | 480 | $35,000 | 0.0% | $72.92 * | $74.20 | -6.5% | COMMON STOCK | 854231107 |
| — | VEREIT INC | 3,511 | $34,000 | 0.0% | $9.68 | $9.35 | — | COMMON STOCK | 92339V100 |
| ANIP | ANI PHARMACEUTICALS, INC | 466 | $34,000 | 0.0% | $72.96 * | $63.41 | +18.0% | COMMON STOCK | 00182C103 |
| BSAC | BANCO SANTANDER CHILE | 1,205 | $34,000 | 0.0% | $28.22 | $20.87 | — | COMMON STOCK-FO | 05965X109 |
| VTIP | VANGUARD | 684 | $34,000 | 0.0% | $49.71 | $49.71 | — | EXCHANGE TRADED | 922020805 |
| MAN | MANPOWER INC | 400 | $34,000 | 0.0% | $85.00 * | $66.46 | +31.2% | COMMON STOCK | 56418H100 |
| HST | HOST HOTELS & RESORTS | 1,961 | $34,000 | 0.0% | $17.34 * | $12.07 | +12.1% | COMMON STOCK | 44107P104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 371 | $34,000 | 0.0% | $91.64 | $71.05 | +26.5% | COMMON STOCK | 844895102 |
| KDP | KEURIG | 1,261 | $34,000 | 0.0% | $26.96 * | $20.19 | +18.1% | COMMON STOCK | 49271V100 |
| — | APARTMENT INVT & MGMT CO | 625 | $33,000 | 0.0% | $52.80 | $49.60 | — | COMMON STOCK | 03748R754 |
| AYI | ACUITY BRANDS INC | 243 | $33,000 | 0.0% | $135.80 * | $134.18 | -4.9% | COMMON STOCK | 00508Y102 |
| — | REALPAGE INC | 520 | $33,000 | 0.0% | $63.46 | $51.61 | — | COMMON STOCK | 75606N109 |
| SVC | HOSPITALITY PROPERTIES TRUST | 1,263 | $33,000 | 0.0% | $26.13 | $26.13 | — | COMMON STOCK | 81761L102 |
| MAT | MATTEL INC | 2,929 | $33,000 | 0.0% | $11.27 | $14.27 | -19.8% | COMMON STOCK | 577081102 |
| AOS | SMITH (A.O.) CORP | 691 | $33,000 | 0.0% | $47.76 * | $48.17 | -14.6% | COMMON STOCK | 831865209 |
| BOOT | BOOT BARN HOLDINGS INC | 948 | $33,000 | 0.0% | $34.81 * | $21.08 | +57.9% | COMMON STOCK | 099406100 |
| FIVE | FIVE BELOW INC | 265 | $33,000 | 0.0% | $124.53 * | $52.78 | +130.1% | COMMON STOCK | 33829M101 |
| BXMT | BLACKSTONE MORTGAGE TR | 882 | $32,000 | 0.0% | $36.28 | $35.65 | — | COMMON STOCK | 09257W100 |
| ALK | ALASKA AIR GROUP | 500 | $32,000 | 0.0% | $64.00 * | $58.97 | +5.4% | COMMON STOCK | 011659109 |
| GRMN | GARMIN LTD | 380 | $32,000 | 0.0% | $84.21 * | $57.26 | +21.9% | COMMON STOCK-FO | H2906T109 |
| CIEN | CIENA CORPORATION | 814 | $32,000 | 0.0% | $39.31 * | $34.77 | +20.6% | COMMON STOCK | 171779309 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 1,627 | $32,000 | 0.0% | $19.67 | $25.39 | — | COMMON STOCK-FO | 585464100 |
| — | LEGG MASON INC | 848 | $32,000 | 0.0% | $37.74 | $38.28 | — | COMMON STOCK | 524901105 |
| COLD | AMERICOLD REALTY TRUST | 869 | $32,000 | 0.0% | $36.82 | $32.22 | — | COMMON STOCK | 03064D108 |
| AAP | ADVANCE AUTO PARTS INC | 193 | $32,000 | 0.0% | $165.80 * | $105.24 | +25.8% | COMMON STOCK | 00751Y106 |
| PRI | PRIMERICA INC | 253 | $32,000 | 0.0% | $126.48 * | $100.44 | +20.2% | COMMON STOCK | 74164M108 |
| — | CBS CORP | 798 | $32,000 | 0.0% | $40.10 | $52.86 | — | COMMON STOCK | 124857202 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,335 | $32,000 | 0.0% | $23.97 | $22.28 | — | COMMON STOCK | 85571B105 |
| PALL | ETFS | 201 | $32,000 | 0.0% | $159.20 | $119.40 | — | EXCHANGE TRADED | 003262102 |
| — | NOBLE ENERGY INC | 1,430 | $32,000 | 0.0% | $22.38 | $36.08 | — | COMMON STOCK | 655044105 |
| — | PROS HOLDINGS INC | 540 | $32,000 | 0.0% | $59.26 | $20.65 | — | COMMON STOCK | 74346Y103 |
| EPR | EPR PROPERTIES | 406 | $31,000 | 0.0% | $76.35 | $60.36 | — | COMMON STOCK | 26884U109 |
| — | OUTFRONT MEDIA INC | 1,103 | $31,000 | 0.0% | $28.11 | $26.06 | — | COMMON STOCK | 69007J106 |
| — | SPRINT CORPORATION | 5,001 | $31,000 | 0.0% | $6.20 | $7.31 | — | COMMON STOCK | 85207U105 |
| — | CIT GROUP INC | 690 | $31,000 | 0.0% | $44.93 | $43.16 | — | COMMON STOCK | 125581801 |
| SCSC | SCANSOURCE INC | 1,000 | $31,000 | 0.0% | $31.00 | $38.45 | -19.1% | COMMON STOCK | 806037107 |
| AIN | ALBANY INTL CORP | 345 | $31,000 | 0.0% | $89.86 * | $68.99 | +11.1% | COMMON STOCK | 012348108 |
| BANR | BANNER CORPORATION | 548 | $31,000 | 0.0% | $56.57 * | $43.44 | -0.4% | COMMON STOCK | 06652V208 |
| GM | GENERAL MOTORS CO | 821 | $31,000 | 0.0% | $37.76 * | $31.57 | +14.1% | COMMON STOCK | 37045V100 |
| — | CENTERSTATE BANKS INC | 1,268 | $30,000 | 0.0% | $23.66 | $20.63 | — | COMMON STOCK | 15201P109 |
| ICLR | ICON PLC | 202 | $30,000 | 0.0% | $148.51 * | $57.22 | +168.4% | COMMON STOCK-FO | G4705A100 |
| FOXA | FOX CORP | 938 | $30,000 | 0.0% | $31.98 | $33.56 | -5.3% | COMMON STOCK | 35137L105 |
| MFC | MANULIFE FINANCIAL CORP | 1,621 | $30,000 | 0.0% | $18.51 * | $17.74 | -0.4% | COMMON STOCK-FO | 56501R106 |
| MCS | MARCUS CORPORATION | 824 | $30,000 | 0.0% | $36.41 * | $41.32 | -16.6% | COMMON STOCK | 566330106 |
| — | NAVISTAR INTERNATIONAL | 1,064 | $30,000 | 0.0% | $28.20 | $33.11 | — | COMMON STOCK | 63934E108 |
| BF/B | BROWN-FORMAN CORP | 478 | $30,000 | 0.0% | $62.76 * | $44.32 | +18.0% | COMMON STOCK | 115637209 |
| — | CRANE CO | 369 | $30,000 | 0.0% | $81.30 | $83.43 | — | COMMON STOCK | 224399105 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 835 | $30,000 | 0.0% | $35.93 * | $30.50 | +1.3% | COMMON STOCK | 318910106 |
| — | JPMORGAN | 1,214 | $30,000 | 0.0% | $24.71 | $24.69 | — | EXCHANGE TRADED | 46641Q688 |
| STAG | STAG INDUSTRIAL INC | 1,005 | $30,000 | 0.0% | $29.85 | $25.55 | — | COMMON STOCK | 85254J102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,617 | $30,000 | 0.0% | $8.29 | $10.71 | — | COMMON STOCK-FO | 465562106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 224 | $30,000 | 0.0% | $133.93 | $86.79 | — | COMMON STOCK | 29472R108 |
| — | HMS HOLDINGS CORP | 865 | $30,000 | 0.0% | $34.68 | $16.68 | — | COMMON STOCK | 40425J101 |
| ALGT | ALLEGIANT TRAVEL CO | 201 | $30,000 | 0.0% | $149.25 * | $120.26 | +16.1% | COMMON STOCK | 01748X102 |
| — | ALLEGHANY CORP | 37 | $30,000 | 0.0% | $810.81 | $439.92 | — | COMMON STOCK | 017175100 |
| IGF | ISHARES | 645 | $30,000 | 0.0% | $46.51 | $43.46 | — | EXCHANGE TRADED | 464288372 |
| XBI | SPDR | 376 | $29,000 | 0.0% | $77.13 | $66.98 | — | EXCHANGE TRADED | 78464A870 |
| JLL | JONES LANG LASALLE INC | 212 | $29,000 | 0.0% | $136.79 | $132.04 | +4.6% | COMMON STOCK | 48020Q107 |
| ZD | J2 GLOBAL INC | 320 | $29,000 | 0.0% | $90.63 * | $43.86 | +72.7% | COMMON STOCK | 48123V102 |
| SPTM | SPDR | 776 | $29,000 | 0.0% | $37.37 | $35.94 | — | EXCHANGE TRADED | 78464A805 |
| — | ARGO GROUP INTERNATIONAL | 409 | $29,000 | 0.0% | $70.90 | $74.84 | — | COMMON STOCK | G0464B107 |
| WTS | WATTS WATER TECHNOLIGIES | 304 | $29,000 | 0.0% | $95.39 * | $78.41 | +18.5% | COMMON STOCK | 942749102 |
| — | COOPER TIRE & RUBBER | 1,100 | $29,000 | 0.0% | $26.36 | $37.62 | — | COMMON STOCK | 216831107 |
| MTZ | MASTEC INC | 442 | $29,000 | 0.0% | $65.61 * | $35.06 | +66.5% | COMMON STOCK | 576323109 |
| CUK | CARNIVAL PLC | 697 | $29,000 | 0.0% | $41.61 | $45.98 | — | COMMON STOCK-FO | 14365C103 |
| — | EQUITRANS MIDSTREAM CORP | 1,987 | $29,000 | 0.0% | $14.59 | $20.05 | — | COMMON STOCK | 294600101 |
| WRB | BERKLEY (WR) CORP | 393 | $28,000 | 0.0% | $71.25 * | $15.60 | +74.0% | COMMON STOCK | 084423102 |
| IIPR | INNOVATIVE INDUSTRIAL | 300 | $28,000 | 0.0% | $93.33 | $46.67 | — | COMMON STOCK | 45781V101 |
| AXON | AXON ENTERPRISE INC | 501 | $28,000 | 0.0% | $55.89 * | $54.10 | +16.6% | COMMON STOCK | 05464C101 |
| — | EATON VANCE | 1,700 | $28,000 | 0.0% | $16.47 | $16.83 | — | EXCHANGE TRADED | 27828S101 |
| SKYW | SKYWEST INC | 494 | $28,000 | 0.0% | $56.68 * | $55.29 | +6.2% | COMMON STOCK | 830879102 |
| WAL | WESTERN ALLIANCE BANCORP | 586 | $27,000 | 0.0% | $46.08 * | $35.95 | +9.3% | COMMON STOCK | 957638109 |
| WU | WESTERN UNION CO | 1,167 | $27,000 | 0.0% | $23.14 | $16.81 | — | COMMON STOCK | 959802109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 718 | $27,000 | 0.0% | $37.60 | $31.17 | — | COMMON STOCK | 36467J108 |
| — | WNS HOLDINGS LTD | 454 | $27,000 | 0.0% | $59.47 | $27.40 | — | COMMON STOCK-FO | 92932M101 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 2,000 | $27,000 | 0.0% | $13.50 * | $13.99 | 0.0% | COMMON STOCK | 46005L101 |
| CUBE | CUBESMART | 768 | $27,000 | 0.0% | $35.16 | $30.52 | — | COMMON STOCK | 229663109 |
| SABR | SABRE CORPORATION | 1,217 | $27,000 | 0.0% | $22.19 * | $19.15 | +22.9% | COMMON STOCK | 78573M104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 306 | $27,000 | 0.0% | $88.24 | $72.46 | +22.0% | COMMON STOCK | 910047109 |
| XAR | SPDR | 250 | $27,000 | 0.0% | $108.00 | $80.00 | — | EXCHANGE TRADED | 78464A631 |
| HWC | HANCOCK HOLDING CO | 714 | $27,000 | 0.0% | $37.82 | $47.60 | -20.1% | COMMON STOCK | 410120109 |
| ACM | AECOM | 720 | $27,000 | 0.0% | $37.50 * | $32.32 | +7.2% | COMMON STOCK | 00766T100 |
| — | ABIOMED INC | 150 | $27,000 | 0.0% | $180.00 | $142.86 | — | COMMON STOCK | 003654100 |
| — | NUVEEN | 1,202 | $27,000 | 0.0% | $22.46 | $21.95 | — | EXCHANGE TRADED | 670699107 |
| — | CANOPY | 1,169 | $27,000 | 0.0% | $23.10 | $38.68 | — | COMMON STOCK-FO | 138035100 |
| EQT | EQT CORP | 2,535 | $27,000 | 0.0% | $10.65 * | $37.48 | -68.0% | COMMON STOCK | 26884L109 |
| ING | ING GROEP NV | 2,553 | $27,000 | 0.0% | $10.58 | $12.40 | — | COMMON STOCK-FO | 456837103 |
| CBZ | CBIZ INC | 1,166 | $27,000 | 0.0% | $23.16 * | $21.44 | +4.9% | COMMON STOCK | 124805102 |
| GDDY | GODADDY INC | 388 | $26,000 | 0.0% | $67.01 | $52.66 | +28.7% | COMMON STOCK | 380237107 |
| INDB | INDEPENDENT BANK CORP | 353 | $26,000 | 0.0% | $73.65 * | $63.75 | -7.5% | COMMON STOCK | 453836108 |
| — | BIOTELEMETRY INC | 636 | $26,000 | 0.0% | $40.88 | $40.82 | — | COMMON STOCK | 090672106 |
| — | QTS REALTY TRUST INC | 500 | $26,000 | 0.0% | $52.00 | $49.51 | — | COMMON STOCK | 74736A103 |
| — | NUVEEN | 2,650 | $26,000 | 0.0% | $9.81 | $9.17 | — | EXCHANGE TRADED | 67072C105 |
| — | CHIMERA INVESTMENT CORP | 1,350 | $26,000 | 0.0% | $19.26 | $19.26 | — | COMMON STOCK | 16934Q208 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,000 | $26,000 | 0.0% | $26.00 * | $23.04 | 0.0% | COMMON STOCK | 87724P106 |
| — | MACATAWA BANK CORP | 2,501 | $26,000 | 0.0% | $10.40 | $7.40 | — | COMMON STOCK | 554225102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,267 | $26,000 | 0.0% | $20.52 | $20.52 | — | COMMON STOCK | 11120U105 |
| FXH | FIRST TRUST | 356 | $26,000 | 0.0% | $73.03 | $67.07 | — | EXCHANGE TRADED | 33734X143 |
| SBR | SABINE ROYALTY TRUST | 600 | $26,000 | 0.0% | $43.33 | $48.33 | — | COMMON STOCK | 785688102 |
| EWC | ISHARES | 896 | $26,000 | 0.0% | $29.02 | $29.02 | — | EXCHANGE TRADED | 464286509 |
| FXG | FIRST TRUST | 538 | $26,000 | 0.0% | $48.33 | $46.47 | — | EXCHANGE TRADED | 33734X119 |
| SPHQ | INVESCO | 790 | $26,000 | 0.0% | $32.91 | $32.91 | — | EXCHANGE TRADED | 46137V241 |
| INVH | INVITATION HOMES INC | 884 | $26,000 | 0.0% | $29.41 * | $18.39 | +27.7% | COMMON STOCK | 46187W107 |
| — | MOMO INC | 854 | $26,000 | 0.0% | $30.44 | $29.60 | — | COMMON STOCK-FO | 60879B107 |
| ARMK | ARAMARK | 567 | $25,000 | 0.0% | $44.09 * | $22.62 | +14.6% | COMMON STOCK | 03852U106 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 626 | $25,000 | 0.0% | $39.94 * | $21.53 | +74.0% | COMMON STOCK | 163086101 |
| — | NUVEEN | 1,125 | $25,000 | 0.0% | $22.22 | $21.17 | — | EXCHANGE TRADED | 67074C103 |
| IUSG | ISHARES | 400 | $25,000 | 0.0% | $62.50 | $53.59 | — | EXCHANGE TRADED | 464287671 |
| — | PATTERSON CO INC | 1,407 | $25,000 | 0.0% | $17.77 | $39.02 | — | COMMON STOCK | 703395103 |
| — | WYNDHAM WORLDWIDE CORP | 553 | $25,000 | 0.0% | $45.21 | $85.66 | — | COMMON STOCK | 98310W108 |
| — | PUTNAM | 3,181 | $25,000 | 0.0% | $7.86 | $7.86 | — | EXCHANGE TRADED | 746823103 |
| MKTX | MARKETAXESS HOLDINGS INC | 76 | $25,000 | 0.0% | $328.95 | $280.38 | +19.5% | COMMON STOCK | 57060D108 |
| — | COVETRUS INC | 2,114 | $25,000 | 0.0% | $11.83 | $24.61 | — | COMMON STOCK | 22304C100 |
| — | CALAMOS | 2,001 | $25,000 | 0.0% | $12.49 | $12.34 | — | EXCHANGE TRADED | 128125101 |
| CPT | CAMDEN PROPERTY TRUST | 227 | $25,000 | 0.0% | $110.13 * | $46.81 | +84.8% | COMMON STOCK | 133131102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 500 | $25,000 | 0.0% | $50.00 | $44.05 | — | COMMON STOCK | G16252101 |
| TWLO | TWILIO INC | 230 | $25,000 | 0.0% | $108.70 * | $43.37 | +199.0% | COMMON STOCK | 90138F102 |
| MTDR | MATADOR RESOURCES CO | 1,493 | $25,000 | 0.0% | $16.74 | $19.80 | -15.6% | COMMON STOCK | 576485205 |
| — | RUDOLPH TECHNOLOGIES INC | 961 | $25,000 | 0.0% | $26.01 | $28.84 | — | COMMON STOCK | 781270103 |
| FOXF | FOX FACTORY HOLDING CORP | 397 | $25,000 | 0.0% | $62.97 * | $63.44 | +17.1% | COMMON STOCK | 35138V102 |
| CABO | CABLE ONE INC | 19 | $24,000 | 0.0% | $1263.16 * | $1004.78 | +13.9% | COMMON STOCK | 12685J105 |
| PSK | SPDR | 550 | $24,000 | 0.0% | $43.64 | $45.45 | — | EXCHANGE TRADED | 78464A292 |
| AAL | AMERICAN AIRLINES GROUP INC | 900 | $24,000 | 0.0% | $26.67 * | $44.32 | -34.5% | COMMON STOCK | 02376R102 |
| PRK | PARK NATIONAL CORP | 254 | $24,000 | 0.0% | $94.49 | $67.11 | +40.5% | COMMON STOCK | 700658107 |
| LGND | LIGAND PHARMACEUTICALS INC | 241 | $24,000 | 0.0% | $99.59 * | $74.13 | -15.3% | COMMON STOCK | 53220K504 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 92 | $24,000 | 0.0% | $260.87 * | $199.02 | -1.5% | COMMON STOCK | 55825T103 |
| TNET | TRINET GROUP, INC | 393 | $24,000 | 0.0% | $61.07 * | $43.09 | +54.3% | COMMON STOCK | 896288107 |
| KIM | KIMCO REALTY CORP | 1,153 | $24,000 | 0.0% | $20.82 * | $14.24 | 0.0% | COMMON STOCK | 49446R109 |
| EXPD | EXPEDITORS INTL WASH INC | 324 | $24,000 | 0.0% | $74.07 * | $43.17 | +57.2% | COMMON STOCK | 302130109 |
| AQN | ALGONQUIN PWR & UTILITY | 1,724 | $24,000 | 0.0% | $13.92 * | $8.36 | +11.8% | COMMON STOCK-FO | 015857105 |
| ZION | ZIONS BANCORP | 536 | $24,000 | 0.0% | $44.78 * | $48.01 | -10.0% | COMMON STOCK | 989701107 |
| — | YY INC | 433 | $24,000 | 0.0% | $55.43 | $75.27 | — | COMMON STOCK-FO | 98426T106 |
| FICO | FAIR ISAAC CORPORATION | 79 | $24,000 | 0.0% | $303.80 * | $39.07 | +766.8% | COMMON STOCK | 303250104 |
| ICF | ISHARES | 200 | $24,000 | 0.0% | $120.00 | $96.34 | — | EXCHANGE TRADED | 464287564 |
| VICI | VICI PPTYS INC | 1,040 | $24,000 | 0.0% | $23.08 * | $15.45 | 0.0% | COMMON STOCK | 925652109 |
| DIV | GLOBAL X | 960 | $23,000 | 0.0% | $23.96 | $22.92 | — | EXCHANGE TRADED | 37950E291 |
| CNS | COHEN & STEERS INC | 426 | $23,000 | 0.0% | $53.99 * | $38.03 | +8.7% | COMMON STOCK | 19247A100 |
| CC | THE CHEMOURS COMPANY | 1,531 | $23,000 | 0.0% | $15.02 * | $11.99 | +4.2% | COMMON STOCK | 163851108 |
| RGEN | REPLIGEN | 299 | $23,000 | 0.0% | $76.92 * | $57.51 | +52.1% | COMMON STOCK | 759916109 |
| IQLT | ISHARES | 779 | $23,000 | 0.0% | $29.53 | $29.53 | — | EXCHANGE TRADED | 46434V456 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 587 | $23,000 | 0.0% | $39.18 * | $25.03 | +9.4% | COMMON STOCK | 32055Y201 |
| M | MACY'S INC | 1,481 | $23,000 | 0.0% | $15.53 * | $32.92 | -43.8% | COMMON STOCK | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL | 3,330 | $23,000 | 0.0% | $6.91 | $32.02 | — | COMMON STOCK-FO | 881624209 |
| FXL | FIRST TRUST | 355 | $23,000 | 0.0% | $64.79 | $45.53 | — | EXCHANGE TRADED | 33734X176 |
| USPH | U.S. PHYSICAL THERAPY INC | 176 | $23,000 | 0.0% | $130.68 | $114.89 | +13.3% | COMMON STOCK | 90337L108 |
| NGG | NATIONAL GRID PLC | 411 | $23,000 | 0.0% | $55.96 | $59.73 | — | COMMON STOCK-FO | 636274409 |
| UA | UNDER ARMOUR INC | 1,209 | $22,000 | 0.0% | $18.20 * | $16.85 | +16.9% | COMMON STOCK | 904311206 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 851 | $22,000 | 0.0% | $25.85 | $25.85 | — | COMMON STOCK-FO | 92334N103 |
| ENSG | ENSIGN GROUP INC/THE | 469 | $22,000 | 0.0% | $46.91 * | $49.04 | -0.8% | COMMON STOCK | 29358P101 |
| EHC | HEALTHSOUTH CORPORATION | 340 | $22,000 | 0.0% | $64.71 * | $39.91 | +16.3% | COMMON STOCK | 29261A100 |
| MASI | MASIMO CORP | 145 | $22,000 | 0.0% | $151.72 | $89.35 | +70.0% | COMMON STOCK | 574795100 |
| ON | ON SEMICONDUCTOR CORP | 1,152 | $22,000 | 0.0% | $19.10 | $12.97 | +48.2% | COMMON STOCK | 682189105 |
| — | THERAPEUTICSMD INC | 6,000 | $22,000 | 0.0% | $3.67 | $6.95 | — | COMMON STOCK | 88338N107 |
| ORI | OLD REPUBLIC INTL CORP | 938 | $22,000 | 0.0% | $23.45 * | $11.30 | +18.1% | COMMON STOCK | 680223104 |
| PRFZ | INVESCO | 175 | $22,000 | 0.0% | $125.71 | $125.71 | — | EXCHANGE TRADED | 46137V597 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 595 | $21,000 | 0.0% | $35.29 * | $36.75 | -10.4% | COMMON STOCK | 74112D101 |
| — | AMEDISYS INC | 164 | $21,000 | 0.0% | $128.05 | $121.95 | — | COMMON STOCK | 023436108 |
| RCI | ROGERS COMMUNICATIONS INC | 441 | $21,000 | 0.0% | $47.62 * | $47.89 | +7.5% | COMMON STOCK | 775109200 |
| FXF | INVESCO | 225 | $21,000 | 0.0% | $93.33 | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| — | POLYONE CORP | 633 | $21,000 | 0.0% | $33.18 | $42.31 | — | COMMON STOCK | 73179P106 |
| LTC | LTC PROPERTIES INC | 413 | $21,000 | 0.0% | $50.85 | $43.69 | — | COMMON STOCK | 502175102 |
| HAIN | HAIN CELESTIAL GROUP INC | 962 | $21,000 | 0.0% | $21.83 * | $31.29 | -33.1% | COMMON STOCK | 405217100 |
| AKAM | AKAMAI TECHNOLOGIES | 234 | $21,000 | 0.0% | $89.74 * | $78.04 | +11.2% | COMMON STOCK | 00971T101 |
| — | SPLUNK INC | 181 | $21,000 | 0.0% | $116.02 | $103.49 | — | COMMON STOCK | 848637104 |
| — | MICRO FOCUS | 1,505 | $21,000 | 0.0% | $13.95 | $26.45 | — | COMMON STOCK-FO | 594837403 |
| DVN | DEVON ENERGY CORPORATION | 900 | $21,000 | 0.0% | $23.33 * | $34.71 | -48.0% | COMMON STOCK | 25179M103 |
| GAP | GAP INC | 1,125 | $20,000 | 0.0% | $17.78 * | $24.84 | -42.7% | COMMON STOCK | 364760108 |
| CVGW | CALAVO GROWERS INC | 213 | $20,000 | 0.0% | $93.90 * | $81.62 | -1.8% | COMMON STOCK | 128246105 |
| QLYS | QUALYS INC | 260 | $20,000 | 0.0% | $76.92 * | $80.38 | +3.7% | COMMON STOCK | 74758T303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 388 | $20,000 | 0.0% | $51.55 * | $57.11 | -4.3% | COMMON STOCK | 98311A105 |
| OSK | OSHKOSH CORP | 266 | $20,000 | 0.0% | $75.19 * | $61.65 | +11.6% | COMMON STOCK | 688239201 |
| GGG | GRACO INC | 424 | $20,000 | 0.0% | $47.17 * | $40.59 | +7.3% | COMMON STOCK | 384109104 |
| NOK | NOKIA CORP | 4,089 | $20,000 | 0.0% | $4.89 | $5.83 | — | COMMON STOCK-FO | 654902204 |
| ILMN | ILLUMINA INC | 67 | $20,000 | 0.0% | $298.51 | $186.82 | +57.8% | COMMON STOCK | 452327109 |
| ALV | AUTOLIV INC | 255 | $20,000 | 0.0% | $78.43 * | $65.69 | -6.4% | COMMON STOCK | 052800109 |
| ALRM | ALARM.COM HOLDINGS INC | 439 | $20,000 | 0.0% | $45.56 * | $41.91 | +17.0% | COMMON STOCK | 011642105 |
| — | SL GREEN REALTY CORP | 240 | $20,000 | 0.0% | $83.33 | $98.51 | — | COMMON STOCK | 78440X101 |
| VTWO | VANGUARD | 165 | $20,000 | 0.0% | $121.21 | $121.21 | — | EXCHANGE TRADED | 92206C664 |
| — | SERVICEMASTER GLOBAL HOLDING | 350 | $20,000 | 0.0% | $57.14 | $38.31 | — | COMMON STOCK | 81761R109 |
| MUFG | MITSUBISHI UFJ FINL GRP | 3,878 | $20,000 | 0.0% | $5.16 | $6.00 | — | COMMON STOCK-FO | 606822104 |
| FXA | INVESCO | 300 | $20,000 | 0.0% | $66.67 | $73.33 | — | EXCHANGE TRADED | 46090N103 |
| HCSG | HEALTHCARE SVC GRP | 811 | $20,000 | 0.0% | $24.66 * | $32.52 | -22.4% | COMMON STOCK | 421906108 |
| PBI | PITNEY BOWES INC | 4,288 | $20,000 | 0.0% | $4.66 * | $19.75 | -79.7% | COMMON STOCK | 724479100 |
| FLRN | SPDR | 643 | $20,000 | 0.0% | $31.10 | $30.07 | — | EXCHANGE TRADED | 78468R200 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $20,000 | 0.0% | $20.00 | $33.00 | — | COMMON STOCK | 37946R109 |
| — | ARCONIC INC | 749 | $19,000 | 0.0% | $25.37 | $25.06 | — | COMMON STOCK | 03965L100 |
| SMFG | SUMITOMO MITSUI | 2,794 | $19,000 | 0.0% | $6.80 | $8.69 | — | COMMON STOCK-FO | 86562M209 |
| TDOC | TELADOC INC | 274 | $19,000 | 0.0% | $69.34 * | $61.16 | +7.6% | COMMON STOCK | 87918A105 |
| OGS | ONE GAS INC | 200 | $19,000 | 0.0% | $95.00 * | $65.88 | +38.6% | COMMON STOCK | 68235P108 |
| — | GRACE W R & CO | 287 | $19,000 | 0.0% | $66.20 | $77.38 | — | COMMON STOCK | 38388F108 |
| UBS | UBS GROUP AG | 1,704 | $19,000 | 0.0% | $11.15 | $17.61 | -36.1% | COMMON STOCK-FO | H42097107 |
| CAMT | CAMTEK LTD | 2,000 | $19,000 | 0.0% | $9.50 * | $4.57 | +94.8% | COMMON STOCK-FO | M20791105 |
| — | FLEETCOR TECHNOLOGIES INC | 66 | $19,000 | 0.0% | $287.88 | $227.27 | — | COMMON STOCK | 339041105 |
| CNMD | CONMED CORP | 187 | $18,000 | 0.0% | $96.26 * | $77.53 | +14.5% | COMMON STOCK | 207410101 |
| MKL | MARKEL CORP | 15 | $18,000 | 0.0% | $1200.00 * | $742.55 | +53.0% | COMMON STOCK | 570535104 |
| VONG | VANGUARD | 107 | $18,000 | 0.0% | $168.22 | $143.55 | — | EXCHANGE TRADED | 92206C680 |
| BMI | BADGER METER INC | 333 | $18,000 | 0.0% | $54.05 * | $52.44 | -2.4% | COMMON STOCK | 056525108 |
| RFDI | FIRST TRUST | 330 | $18,000 | 0.0% | $54.55 | $60.78 | — | EXCHANGE TRADED | 33739P608 |
| QNST | QUINSTREET INC | 1,405 | $18,000 | 0.0% | $12.81 * | $15.10 | -9.6% | COMMON STOCK | 74874Q100 |
| SYF | SYNCHRONY FINANCIAL | 523 | $18,000 | 0.0% | $34.42 * | $23.90 | +22.4% | COMMON STOCK | 87165B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 171 | $18,000 | 0.0% | $105.26 * | $85.72 | +17.6% | COMMON STOCK | 40171V100 |
| — | PHYSICIANS REALTY TRUST | 989 | $18,000 | 0.0% | $18.20 | $18.83 | — | COMMON STOCK | 71943U104 |
| BBH | VANECK | 151 | $18,000 | 0.0% | $119.21 | $119.21 | — | EXCHANGE TRADED | 92189F726 |
| PFGC | PERFORMANCE FOOD GROUP CO | 391 | $18,000 | 0.0% | $46.04 * | $36.65 | +21.2% | COMMON STOCK | 71377A103 |
| — | PLURALSIGHT INC | 1,051 | $18,000 | 0.0% | $17.13 | $24.37 | — | COMMON STOCK | 72941B106 |
| PRAA | PRA GROUP INC | 533 | $18,000 | 0.0% | $33.77 * | $54.25 | -41.3% | COMMON STOCK | 69354N106 |
| MWA | MUELLER WATER PRODUCTS INC | 1,569 | $18,000 | 0.0% | $11.47 * | $10.01 | -8.3% | COMMON STOCK | 624758108 |
| EVR | EVERCORE PARTNERS INC-CL A | 220 | $18,000 | 0.0% | $81.82 * | $76.85 | -6.3% | COMMON STOCK | 29977A105 |
| DK | DELEK US HOLDINGS INC | 485 | $18,000 | 0.0% | $37.11 * | $32.41 | -8.8% | COMMON STOCK | 24665A103 |
| LFUS | LITTLEFUSE INC | 102 | $18,000 | 0.0% | $176.47 * | $181.41 | -6.8% | COMMON STOCK | 537008104 |
| CDNS | CADENCE DESIGN SYS INC | 253 | $17,000 | 0.0% | $67.19 * | $45.52 | +54.5% | COMMON STOCK | 127387108 |
| CHRS | COHERUS BIOSCIENCES INC | 844 | $17,000 | 0.0% | $20.14 | $19.98 | 0.0% | COMMON STOCK | 19249H103 |
| STE | STERIS PLC | 118 | $17,000 | 0.0% | $144.07 * | $112.68 | +25.2% | COMMON STOCK-FO | G8473T100 |
| KWR | QUAKER CHEMICAL CORP | 105 | $17,000 | 0.0% | $161.90 * | $203.31 | -15.7% | COMMON STOCK | 747316107 |
| TFI | SPDR | 330 | $17,000 | 0.0% | $51.52 | $51.52 | — | EXCHANGE TRADED | 78468R721 |
| — | BLACK KNIGHT INC | 279 | $17,000 | 0.0% | $60.93 | $56.17 | — | COMMON STOCK | 09215C105 |
| VNO | VORNADO REALTY TRUST | 263 | $17,000 | 0.0% | $64.64 | $85.15 | — | COMMON STOCK | 929042109 |
| — | VARIAN MEDICAL SYSTEMS INC | 141 | $17,000 | 0.0% | $120.57 | $98.60 | — | COMMON STOCK | 92220P105 |
| — | THE NEW HOME CO INC | 4,000 | $17,000 | 0.0% | $4.25 | $9.44 | — | COMMON STOCK | 645370107 |
| FLEX | FLEXTRONICS INTL LTD | 1,650 | $17,000 | 0.0% | $10.30 * | $10.31 | -25.5% | COMMON STOCK-FO | Y2573F102 |
| — | PERFICIENT INC | 441 | $17,000 | 0.0% | $38.55 | $33.65 | — | COMMON STOCK | 71375U101 |
| UCB | UNITED COMMUNITY BANK | 596 | $17,000 | 0.0% | $28.52 * | $31.24 | -12.2% | COMMON STOCK | 90984P303 |
| ACA | ARCOSA, INC. | 495 | $17,000 | 0.0% | $34.34 | $26.73 | +26.7% | COMMON STOCK | 039653100 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | COMMON STOCK | 90290N109 |
| AA | ALCOA CORPORATION | 802 | $16,000 | 0.0% | $19.95 | $37.97 | -47.7% | COMMON STOCK | 013872106 |
| BLD | TOPBUILD CORP. | 167 | $16,000 | 0.0% | $95.81 * | $51.84 | +70.4% | COMMON STOCK | 89055F103 |
| YETI | YETI HOLDINGS INC | 568 | $16,000 | 0.0% | $28.17 * | $28.81 | +5.3% | COMMON STOCK | 98585X104 |
| ASGN | ASGN INC | 248 | $16,000 | 0.0% | $64.52 * | $76.13 | -18.9% | COMMON STOCK | 00191U102 |
| CALM | CAL-MAINE FOODS INC | 400 | $16,000 | 0.0% | $40.00 * | $30.42 | +6.0% | COMMON STOCK | 128030202 |
| FDS | FACTSET RESEARCH SYSTEM | 66 | $16,000 | 0.0% | $242.42 * | $222.93 | +17.0% | COMMON STOCK | 303075105 |
| — | VIPER | 585 | $16,000 | 0.0% | $27.35 | $30.77 | — | COMMON STOCK | 92763M105 |
| PEGA | PEGASYSTEMS INC | 233 | $16,000 | 0.0% | $68.67 * | $35.73 | +1.2% | COMMON STOCK | 705573103 |
| ABEV | AMBEV SA | 3,500 | $16,000 | 0.0% | $4.57 | $4.85 | — | COMMON STOCK-FO | 02319V103 |
| GATX | GATX CORP | 200 | $16,000 | 0.0% | $80.00 * | $48.94 | +37.0% | COMMON STOCK | 361448103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 642 | $16,000 | 0.0% | $24.92 | $23.59 | — | COMMON STOCK | G5876H105 |
| MBWM | MERCANTILE BANK CORP | 501 | $16,000 | 0.0% | $31.94 * | $17.75 | +42.2% | COMMON STOCK | 587376104 |
| JBHT | JB HUNT TRANS SVCS | 147 | $16,000 | 0.0% | $108.84 * | $89.49 | +8.5% | COMMON STOCK | 445658107 |
| CNH | CNH INDUSTRIAL NV | 1,532 | $16,000 | 0.0% | $10.44 * | $8.49 | -7.6% | COMMON STOCK-FO | N20944109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 377 | $16,000 | 0.0% | $42.44 * | $59.17 | -37.1% | COMMON STOCK | 10922N103 |
| WDAY | WORKDAY INC | 95 | $16,000 | 0.0% | $168.42 * | $181.88 | +6.1% | COMMON STOCK | 98138H101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 289 | $16,000 | 0.0% | $55.36 * | $40.47 | +4.8% | COMMON STOCK | 19239V302 |
| WEX | WEX INC | 78 | $16,000 | 0.0% | $205.13 | $104.58 | +98.1% | COMMON STOCK | 96208T104 |
| WSM | WILLIAMS-SONOMA INC | 243 | $16,000 | 0.0% | $65.84 * | $21.05 | +38.0% | COMMON STOCK | 969904101 |
| IONS | IONIS PHARMACEUTICALS INC | 246 | $15,000 | 0.0% | $60.98 * | $49.32 | +32.1% | COMMON STOCK | 462222100 |
| FIVN | FIVE9 INC | 286 | $15,000 | 0.0% | $52.45 * | $32.37 | +73.7% | COMMON STOCK | 338307101 |
| SSRM | SSR MINING INC | 1,000 | $15,000 | 0.0% | $15.00 * | $10.18 | +51.1% | COMMON STOCK-FO | 784730103 |
| CNC | CENTENE CORP | 362 | $15,000 | 0.0% | $41.44 * | $61.42 | -20.7% | COMMON STOCK | 15135B101 |
| OLED | UNIVERSAL DISPLAY CORP | 88 | $15,000 | 0.0% | $170.45 * | $158.15 | +20.4% | COMMON STOCK | 91347P105 |
| — | BT GROUP PLC | 1,360 | $15,000 | 0.0% | $11.03 | $46.71 | — | COMMON STOCK-FO | 05577E101 |
| TPH | TRI POINTE GROUP INC | 1,000 | $15,000 | 0.0% | $15.00 * | $16.85 | -19.1% | COMMON STOCK | 87265H109 |
| EXLS | EXLSERVICE HOLDINGS INC | 225 | $15,000 | 0.0% | $66.67 * | $12.21 | +9.4% | COMMON STOCK | 302081104 |
| SSP | SCRIPPS CO (E.W.) | 1,121 | $15,000 | 0.0% | $13.38 * | $11.63 | -11.1% | COMMON STOCK | 811054402 |
| DLX | DELUXE CORP | 300 | $15,000 | 0.0% | $50.00 * | $42.37 | -24.5% | COMMON STOCK | 248019101 |
| PHM | PULTE GROUP | 426 | $15,000 | 0.0% | $35.21 * | $17.16 | +81.3% | COMMON STOCK | 745867101 |
| PODD | INSULET CORP | 88 | $15,000 | 0.0% | $170.45 * | $140.10 | +0.3% | COMMON STOCK | 45784P101 |
| AMN | AMN HEALTHCARE SERVICES INC | 241 | $14,000 | 0.0% | $58.09 * | $40.19 | +37.7% | COMMON STOCK | 001744101 |
| CSV | CARRIAGE SVCS INC | 700 | $14,000 | 0.0% | $20.00 * | $23.89 | -20.5% | COMMON STOCK | 143905107 |
| FMC | FMC CORP | 172 | $14,000 | 0.0% | $81.40 * | $64.07 | +11.4% | COMMON STOCK | 302491303 |
| CDW | CDW CORPORATION OF DELAWARE | 113 | $14,000 | 0.0% | $123.89 * | $67.96 | +56.2% | COMMON STOCK | 12514G108 |
| BIO | BIO-RAD LABS INC | 41 | $14,000 | 0.0% | $341.46 * | $162.38 | +100.9% | COMMON STOCK | 090572207 |
| MIDD | MIDDLEBY CORP | 117 | $14,000 | 0.0% | $119.66 * | $102.75 | +19.4% | COMMON STOCK | 596278101 |
| — | AARON'S INC | 212 | $14,000 | 0.0% | $66.04 | $54.29 | — | COMMON STOCK | 002535300 |
| RPD | RAPID7 INC | 309 | $14,000 | 0.0% | $45.31 * | $42.80 | +31.3% | COMMON STOCK | 753422104 |
| SMP | STANDARD MOTOR PRODS | 298 | $14,000 | 0.0% | $46.98 * | $47.87 | -4.3% | COMMON STOCK | 853666105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 65 | $14,000 | 0.0% | $215.38 | $203.88 | — | COMMON STOCK-FO | 13645T100 |
| LITE | LUMENTUM HOLDINGS INC | 265 | $14,000 | 0.0% | $52.83 * | $48.14 | +17.2% | COMMON STOCK | 55024U109 |
| PSA | PUBLIC STORAGE | 56 | $14,000 | 0.0% | $250.00 * | $170.30 | +12.7% | COMMON STOCK | 74460D109 |
| NVT | NVENT ELECTRIC PLC | 634 | $14,000 | 0.0% | $22.08 * | $22.99 | -14.1% | COMMON STOCK-FO | G6700G107 |
| UPLD | UPLAND SOFTWARE INC | 404 | $14,000 | 0.0% | $34.65 * | $31.35 | +32.5% | COMMON STOCK | 91544A109 |
| FLR | FLUOR CORP | 731 | $14,000 | 0.0% | $19.15 * | $49.37 | -52.8% | COMMON STOCK | 343412102 |
| — | CUBIC CORP | 198 | $14,000 | 0.0% | $70.71 | $70.71 | — | COMMON STOCK | 229669106 |
| — | CONNECTICUT WTR SVC INC | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | COMMON STOCK | 207797101 |
| — | TUPPERWARE CORP | 900 | $14,000 | 0.0% | $15.56 | $58.89 | — | COMMON STOCK | 899896104 |
| WTFC | WINTRUST FINANCIAL CORP | 222 | $14,000 | 0.0% | $63.06 * | $76.01 | -12.8% | COMMON STOCK | 97650W108 |
| WSO | WATSCO INC | 80 | $14,000 | 0.0% | $175.00 * | $151.09 | +7.3% | COMMON STOCK | 942622200 |
| NVRI | HARSCO CORP | 735 | $14,000 | 0.0% | $19.05 * | $18.33 | +15.7% | COMMON STOCK | 415864107 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 730 | $13,000 | 0.0% | $17.81 | $14.54 | — | COMMON STOCK | 04208T108 |
| — | JUNIPER NETWORKS INC | 510 | $13,000 | 0.0% | $25.49 | $27.64 | — | COMMON STOCK | 48203R104 |
| — | ASPEN TECHNOLOGY INC | 109 | $13,000 | 0.0% | $119.27 | $128.44 | — | COMMON STOCK | 045327103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 471 | $13,000 | 0.0% | $27.60 * | $37.64 | -21.3% | COMMON STOCK | 868459108 |
| EVRG | EVERGY INC | 200 | $13,000 | 0.0% | $65.00 * | $40.03 | +23.3% | COMMON STOCK | 30034W106 |
| — | SPARTANNASH CO | 1,134 | $13,000 | 0.0% | $11.46 | $23.42 | — | COMMON STOCK | 847215100 |
| — | TABULA RASA HEALTHCARE INC | 234 | $13,000 | 0.0% | $55.56 | $61.19 | — | COMMON STOCK | 873379101 |
| GTN | GRAY TELEVISION INC | 798 | $13,000 | 0.0% | $16.29 | $16.56 | -0.7% | COMMON STOCK | 389375106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,501 | $13,000 | 0.0% | $2.89 * | $5.50 | -43.5% | COMMON STOCK | 09058V103 |
| NGVT | INGEVITY CORPORATION | 156 | $13,000 | 0.0% | $83.33 * | $100.46 | -11.3% | COMMON STOCK | 45688C107 |
| IBN | ICICI BANK LTD | 1,098 | $13,000 | 0.0% | $11.84 | $12.75 | — | COMMON STOCK-FO | 45104G104 |
| LAD | LITHIA MOTORS INC | 97 | $13,000 | 0.0% | $134.02 * | $82.61 | +54.6% | COMMON STOCK | 536797103 |
| NAVI | NAVIENT CORPORATION | 1,000 | $13,000 | 0.0% | $13.00 * | $14.53 | -8.3% | COMMON STOCK | 63938C108 |
| — | RUTH'S CHRIS STEAK HOUSE | 649 | $13,000 | 0.0% | $20.03 | $31.32 | — | COMMON STOCK | 783332109 |
| TXRH | TEXAS ROADHOUSE INC | 250 | $13,000 | 0.0% | $52.00 * | $40.52 | +18.2% | COMMON STOCK | 882681109 |
| RMD | RESMED INC | 94 | $13,000 | 0.0% | $138.30 * | $119.70 | +3.6% | COMMON STOCK | 761152107 |
| BYD | BOYD GAMING CORP | 481 | $12,000 | 0.0% | $24.95 * | $33.79 | -28.6% | COMMON STOCK | 103304101 |
| MKSI | MKS INSTRUMENTS INC | 125 | $12,000 | 0.0% | $96.00 * | $103.02 | -23.7% | COMMON STOCK | 55306N104 |
| — | AMERICAN CAMPUS COMMUNITIES | 257 | $12,000 | 0.0% | $46.69 | $40.99 | — | COMMON STOCK | 024835100 |
| WAT | WATERS CORP | 55 | $12,000 | 0.0% | $218.18 | $174.60 | +23.6% | COMMON STOCK | 941848103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 600 | $12,000 | 0.0% | $20.00 * | $8.62 | +56.3% | COMMON STOCK | 20451Q104 |
| XMYDX | BLACKROCK | 820 | $12,000 | 0.0% | $14.63 | $14.63 | — | EXCHANGE TRADED | 09253W104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 101 | $12,000 | 0.0% | $118.81 * | $182.97 | -22.8% | COMMON STOCK-FO | L8681T102 |
| NMFC | NEW MOUNTAIN | 884 | $12,000 | 0.0% | $13.57 * | $6.40 | +5.2% | COMMON STOCK | 647551100 |
| CLF | CLEVELAND-CLIFFS INC | 1,700 | $12,000 | 0.0% | $7.06 * | $7.18 | +20.7% | COMMON STOCK | 185899101 |
| — | STORE CAPITAL CORP | 320 | $12,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 862121100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $12,000 | 0.0% | $24.00 | $37.00 | — | COMMON STOCK | 864482104 |
| — | HANESBRANDS INC | 773 | $12,000 | 0.0% | $15.52 | $16.78 | — | COMMON STOCK | 410345102 |
| KLIC | KULICKE & SOFFA INDS INC | 512 | $12,000 | 0.0% | $23.44 * | $18.83 | +4.6% | COMMON STOCK | 501242101 |
| EXR | EXTRA SPACE STORAGE INC | 105 | $12,000 | 0.0% | $114.29 * | $59.54 | +52.5% | COMMON STOCK | 30225T102 |
| MOS | MOSAIC CO/THE | 598 | $12,000 | 0.0% | $20.07 * | $26.06 | -26.0% | COMMON STOCK | 61945C103 |
| — | JP MORGAN CHASE & CO | 501 | $12,000 | 0.0% | $23.95 | $33.27 | — | EXCHANGE TRADED | 46625H365 |
| RNST | RENASANT CORP | 333 | $12,000 | 0.0% | $36.04 * | $35.34 | -2.9% | COMMON STOCK | 75970E107 |
| TRP | TC ENERGY CORP | 225 | $12,000 | 0.0% | $53.33 * | $34.25 | +5.2% | COMMON STOCK-FO | 87807B107 |
| — | STEELCASE INC | 639 | $12,000 | 0.0% | $18.78 | $17.21 | — | COMMON STOCK | 858155203 |
| MYE | MYERS INDS INC | 695 | $12,000 | 0.0% | $17.27 * | $16.96 | -18.0% | COMMON STOCK | 628464109 |
| — | STERLING BANCORP | 607 | $12,000 | 0.0% | $19.77 | $19.21 | — | COMMON STOCK | 85917A100 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,359 | $12,000 | 0.0% | $8.83 | $8.83 | — | COMMON STOCK-FO | 92763W103 |
| CNQ | CANADIAN NATURAL RESOURCES | 397 | $11,000 | 0.0% | $27.71 * | $9.96 | -10.6% | COMMON STOCK-FO | 136385101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 362 | $11,000 | 0.0% | $30.39 * | $23.32 | +6.8% | COMMON STOCK | 084680107 |
| AMCX | AMC NETWORKS INC | 233 | $11,000 | 0.0% | $47.21 * | $57.53 | -10.4% | COMMON STOCK | 00164V103 |
| L | LOEWS CORP | 221 | $11,000 | 0.0% | $49.77 | $48.55 | +3.5% | COMMON STOCK | 540424108 |
| STLD | STEEL DYNAMICS INC | 378 | $11,000 | 0.0% | $29.10 * | $26.25 | -1.4% | COMMON STOCK | 858119100 |
| — | CORTLAND BANCORP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 220587109 |
| BNS | BANK OF NOVA SCOTIA | 200 | $11,000 | 0.0% | $55.00 * | $32.55 | +17.0% | COMMON STOCK-FO | 064149107 |
| EIRL | ISHARES | 275 | $11,000 | 0.0% | $40.00 | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| LMAT | LEMAITRE VASCULAR INC | 322 | $11,000 | 0.0% | $34.16 * | $26.00 | +15.3% | COMMON STOCK | 525558201 |
| — | NEKTAR THERAPEUTICS | 601 | $11,000 | 0.0% | $18.30 | $18.30 | — | COMMON STOCK | 640268108 |
| EWS | ISHARES | 490 | $11,000 | 0.0% | $22.45 | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| W | WAYFAIR INC | 101 | $11,000 | 0.0% | $108.91 * | $128.18 | -0.2% | COMMON STOCK | 94419L101 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $11,000 | 0.0% | $55.00 * | $53.48 | -14.0% | COMMON STOCK | 449172105 |
| CBT | CABOT CORP | 250 | $11,000 | 0.0% | $44.00 * | $36.97 | -0.2% | COMMON STOCK | 127055101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 378 | $11,000 | 0.0% | $29.10 | $29.40 | +0.4% | COMMON STOCK-FO | G0750C108 |
| CGNX | COGNEX CORP | 231 | $11,000 | 0.0% | $47.62 * | $43.19 | -1.9% | COMMON STOCK | 192422103 |
| GTLS | CHART INDS INC | 170 | $11,000 | 0.0% | $64.71 * | $34.87 | +94.2% | COMMON STOCK | 16115Q308 |
| — | ARISTA NETWORKS INC | 47 | $11,000 | 0.0% | $234.04 | $271.31 | — | COMMON STOCK | 040413106 |
| APOG | APOGEE ENTERPRISES INC | 271 | $11,000 | 0.0% | $40.59 * | $30.13 | +13.3% | COMMON STOCK | 037598109 |
| — | AIR TRANSPORT SERVICES GROUP | 516 | $11,000 | 0.0% | $21.32 | $23.30 | — | COMMON STOCK | 00922R105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 586 | $11,000 | 0.0% | $18.77 * | $16.11 | -9.5% | COMMON STOCK | 47233W109 |
| SONY | SONY CORP | 175 | $10,000 | 0.0% | $57.14 | $58.33 | — | COMMON STOCK-FO | 835699307 |
| — | THE EXONE COMPANY | 1,100 | $10,000 | 0.0% | $9.09 | $10.66 | — | COMMON STOCK | 302104104 |
| AME | AMETEK INC | 113 | $10,000 | 0.0% | $88.50 * | $72.84 | +16.1% | COMMON STOCK | 031100100 |
| TLK | TELEKOMUNIK INDONESIA | 333 | $10,000 | 0.0% | $30.03 | $30.03 | — | COMMON STOCK-FO | 715684106 |
| NPO | ENPRO INDUSTRIES INC-W/I | 140 | $10,000 | 0.0% | $71.43 * | $78.85 | -17.7% | COMMON STOCK | 29355X107 |
| PRGS | PROGRESS SOFTWARE CORP | 250 | $10,000 | 0.0% | $40.00 | $34.73 | +15.7% | COMMON STOCK | 743312100 |
| ESS | ESSEX PROPERTY TRUST INC | 32 | $10,000 | 0.0% | $312.50 * | $192.10 | +29.9% | COMMON STOCK | 297178105 |
| LYG | LLOYDS BANKING GROUP PLC | 3,654 | $10,000 | 0.0% | $2.74 | $4.16 | — | COMMON STOCK-FO | 539439109 |
| RL | RALPH LAUREN CORP | 100 | $10,000 | 0.0% | $100.00 * | $103.40 | -15.5% | COMMON STOCK | 751212101 |
| — | CIRCOR INTERNATIONAL INC | 269 | $10,000 | 0.0% | $37.17 | $57.01 | — | COMMON STOCK | 17273K109 |
| TG | TREDEGAR CORP | 509 | $10,000 | 0.0% | $19.65 * | $11.07 | -3.7% | COMMON STOCK | 894650100 |
| ROG | ROGERS CORP | 71 | $10,000 | 0.0% | $140.85 * | $126.33 | +16.7% | COMMON STOCK | 775133101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 213 | $10,000 | 0.0% | $46.95 | $37.56 | — | COMMON STOCK | 65341D102 |
| — | BLACKROCK | 769 | $10,000 | 0.0% | $13.00 | $13.00 | — | EXCHANGE TRADED | 09254E103 |
| SMTC | SEMTECH CORP | 199 | $10,000 | 0.0% | $50.25 * | $35.04 | +35.5% | COMMON STOCK | 816850101 |
| CNK | CINEMARK HOLDINGS INC | 226 | $9,000 | 0.0% | $39.82 * | $33.84 | +8.1% | COMMON STOCK | 17243V102 |
| CMP | COMPASS MINERALS INTL | 151 | $9,000 | 0.0% | $59.60 * | $52.24 | -11.5% | COMMON STOCK | 20451N101 |
| IRM | IRON MOUNTAIN INCORPORATED | 265 | $9,000 | 0.0% | $33.96 * | $19.99 | +12.8% | COMMON STOCK | 46284V101 |
| — | VOYA | 2,000 | $9,000 | 0.0% | $4.50 | $5.50 | — | EXCHANGE TRADED | 92913A100 |
| LCII | LCI INDUSTRIES | 102 | $9,000 | 0.0% | $88.24 * | $59.63 | +20.0% | COMMON STOCK | 50189K103 |
| INDY | ISHARES | 250 | $9,000 | 0.0% | $36.00 | $28.00 | — | EXCHANGE TRADED | 464289529 |
| JELD | JELD-WEN HOLDING INC | 489 | $9,000 | 0.0% | $18.40 * | $24.90 | -22.4% | COMMON STOCK | 47580P103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 158 | $9,000 | 0.0% | $56.96 * | $45.35 | +16.8% | COMMON STOCK | 007973100 |
| PATK | PATRICK INDUSTRIES INC | 221 | $9,000 | 0.0% | $40.72 * | $24.56 | +0.2% | COMMON STOCK | 703343103 |
| — | CBS CORP | 218 | $9,000 | 0.0% | $41.28 | $59.63 | — | COMMON STOCK | 124857103 |
| — | BED BATH & BEYOND INC | 830 | $9,000 | 0.0% | $10.84 | $54.43 | — | COMMON STOCK | 075896100 |
| — | QEP RESOURCES INC | 2,400 | $9,000 | 0.0% | $3.75 | $20.41 | — | COMMON STOCK | 74733V100 |
| CHGG | CHEGG INC | 310 | $9,000 | 0.0% | $29.03 * | $39.64 | 0.0% | COMMON STOCK | 163092109 |
| PCTY | PAYLOCITY HOLDING CORP | 95 | $9,000 | 0.0% | $94.74 * | $94.95 | +7.8% | COMMON STOCK | 70438V106 |
| IT | GARTNER INC | 56 | $8,000 | 0.0% | $142.86 | $114.93 | +26.5% | COMMON STOCK | 366651107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 146 | $8,000 | 0.0% | $54.79 * | $77.66 | -32.8% | COMMON STOCK | 84790A105 |
| PUMP | PROPETRO HOLDING CORP | 862 | $8,000 | 0.0% | $9.28 * | $17.97 | -22.8% | COMMON STOCK | 74347M108 |
| — | GARDNER DENVER HOLDINGS INC | 268 | $8,000 | 0.0% | $29.85 | $26.62 | — | COMMON STOCK | 36555P107 |
| — | INVESCO | 664 | $8,000 | 0.0% | $12.05 | $12.87 | — | EXCHANGE TRADED | 46131J103 |
| TU | TELUS CORP | 225 | $8,000 | 0.0% | $35.56 * | $18.20 | 0.0% | COMMON STOCK-FO | 87971M103 |
| SNN | SMITH & NEPHEW PLC | 170 | $8,000 | 0.0% | $47.06 | $35.29 | — | COMMON STOCK-FO | 83175M205 |
| — | VMWARE INC | 49 | $8,000 | 0.0% | $163.27 | $128.59 | — | COMMON STOCK | 928563402 |
| SBAC | SBA COMMUNICATIONS CORP | 32 | $8,000 | 0.0% | $250.00 * | $205.99 | +11.0% | COMMON STOCK | 78410G104 |
| — | BGC PARTNERS INC | 1,500 | $8,000 | 0.0% | $5.33 | $7.74 | — | COMMON STOCK | 05541T101 |
| SHOO | STEVEN MADDEN LTD | 225 | $8,000 | 0.0% | $35.56 * | $23.96 | +22.1% | COMMON STOCK | 556269108 |
| MD | MEDNAX INC | 335 | $8,000 | 0.0% | $23.88 * | $60.74 | -62.5% | COMMON STOCK | 58502B106 |
| — | WESTPAC BANKING CORP | 405 | $8,000 | 0.0% | $19.75 | $22.19 | — | COMMON STOCK-FO | 961214301 |
| — | LIBERTY | 209 | $8,000 | 0.0% | $38.28 | $32.77 | — | COMMON STOCK | 531229870 |
| — | MAXAR TECHNOLOGIES INC | 1,001 | $8,000 | 0.0% | $7.99 | $7.99 | — | COMMON STOCK | 57778K105 |
| LNN | LINDSAY CORPORATION | 81 | $8,000 | 0.0% | $98.77 * | $77.73 | +6.9% | COMMON STOCK | 535555106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,047 | $8,000 | 0.0% | $7.64 * | $5.23 | +62.7% | COMMON STOCK | 030111207 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 173 | $8,000 | 0.0% | $46.24 * | $49.82 | -19.7% | COMMON STOCK | 42704L104 |
| JKHY | HENRY JACK & ASSOC INC | 46 | $7,000 | 0.0% | $152.17 * | $37.28 | +252.0% | COMMON STOCK | 426281101 |
| EVH | EVOLENT HEALTH INC | 945 | $7,000 | 0.0% | $7.41 * | $21.32 | -66.3% | COMMON STOCK | 30050B101 |
| — | 2U INC | 407 | $7,000 | 0.0% | $17.20 | $43.93 | — | COMMON STOCK | 90214J101 |
| LKFN | LAKELAND FINANCIAL CORP | 162 | $7,000 | 0.0% | $43.21 * | $37.44 | -1.5% | COMMON STOCK | 511656100 |
| — | YAMANA GOLD INC | 2,044 | $7,000 | 0.0% | $3.42 | $2.84 | — | COMMON STOCK | 98462Y100 |
| NVR | NVR INC | 2 | $7,000 | 0.0% | $3500.00 | $1993.51 | +76.6% | COMMON STOCK | 62944T105 |
| EML | EASTERN COMPANY | 278 | $7,000 | 0.0% | $25.18 * | $24.89 | -11.7% | COMMON STOCK | 276317104 |
| IXC | ISHARES | 219 | $7,000 | 0.0% | $31.96 | $31.96 | — | EXCHANGE TRADED | 464287341 |
| — | SHIP FINANCE INTL LTD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | G81075106 |
| — | SOLAR CELLS, INC. | 1 | $7,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| — | CORE LABORATORIES N.V. | 160 | $7,000 | 0.0% | $43.75 | $50.17 | — | COMMON STOCK | N22717107 |
| BIDU | BAIDU INC | 68 | $7,000 | 0.0% | $102.94 | $168.25 | — | COMMON STOCK-FO | 056752108 |
| — | LIBERTY | 172 | $7,000 | 0.0% | $40.70 | $41.26 | — | COMMON STOCK | 531229607 |
| IEV | ISHARES | 151 | $7,000 | 0.0% | $46.36 | $46.26 | — | EXCHANGE TRADED | 464287861 |
| — | ENSTAR GROUP LTD | 36 | $7,000 | 0.0% | $194.44 | $152.31 | — | COMMON STOCK-FO | G3075P101 |
| — | SEASPAN CORP | 631 | $7,000 | 0.0% | $11.09 | $11.09 | — | COMMON STOCK | Y75638109 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 493 | $7,000 | 0.0% | $14.20 * | $12.42 | +3.6% | COMMON STOCK | 929566107 |
| — | COHERENT INC | 39 | $6,000 | 0.0% | $153.85 | $105.18 | — | COMMON STOCK | 192479103 |
| NWS | NEWS CORP | 422 | $6,000 | 0.0% | $14.22 * | $12.99 | +1.1% | COMMON STOCK | 65249B208 |
| IYZ | ISHARES | 210 | $6,000 | 0.0% | $28.57 | $31.02 | — | COMMON STOCK | 464287713 |
| ACLS | AXCELIS TECHNOLOGIES INC | 350 | $6,000 | 0.0% | $17.14 * | $21.34 | -25.1% | COMMON STOCK | 054540208 |
| — | OCWEN FINANCIAL CORP | 2,960 | $6,000 | 0.0% | $2.03 | $2.03 | — | COMMON STOCK | 675746309 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85 | $6,000 | 0.0% | $70.59 * | $51.08 | +3.1% | COMMON STOCK-FO | G0692U109 |
| NMRK | NEWMARK | 695 | $6,000 | 0.0% | $8.63 | $8.48 | +1.2% | COMMON STOCK | 65158N102 |
| SCI | SERVICE CORP INTERNATIONAL | 117 | $6,000 | 0.0% | $51.28 * | $41.75 | +12.4% | COMMON STOCK | 817565104 |
| CTS | CTS CORP | 197 | $6,000 | 0.0% | $30.46 * | $34.87 | -17.0% | COMMON STOCK | 126501105 |
| — | VONAGE HOLDINGS CORP | 570 | $6,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 92886T201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 279 | $6,000 | 0.0% | $21.51 | $24.42 | -13.4% | COMMON STOCK | 01741R102 |
| — | EXTENDED STAY AMERICA INC | 433 | $6,000 | 0.0% | $13.86 | $14.65 | — | COMMON STOCK | 30224P200 |
| BANF | BANCFIRST CORP | 107 | $6,000 | 0.0% | $56.07 * | $41.84 | +16.0% | COMMON STOCK | 05945F103 |
| — | VERINT SYSTEMS INC | 137 | $6,000 | 0.0% | $43.80 | $52.32 | — | COMMON STOCK | 92343X100 |
| QRVO | QORVO INC | 81 | $6,000 | 0.0% | $74.07 | $79.65 | -8.8% | COMMON STOCK | 74736K101 |
| FHI | FEDERATED INVESTORS | 199 | $6,000 | 0.0% | $30.15 * | $18.08 | +35.6% | COMMON STOCK | 314211103 |
| — | SPROTT FOCUS TRUST INC | 911 | $6,000 | 0.0% | $6.59 | $6.97 | — | COMMON STOCK | 85208J109 |
| — | LORAL SPACE AND COMMUNICATIONS | 139 | $6,000 | 0.0% | $43.17 | $43.17 | — | COMMON STOCK | 543881106 |
| MYGN | MYRIAD GENETICS, INC | 198 | $6,000 | 0.0% | $30.30 * | $23.54 | +23.8% | COMMON STOCK | 62855J104 |
| NC | NACCO IND INC | 100 | $6,000 | 0.0% | $60.00 * | $10.06 | +341.3% | COMMON STOCK | 629579103 |
| BIGGQ | BIG LOTS INC | 219 | $5,000 | 0.0% | $22.83 * | $33.70 | -40.2% | COMMON STOCK | 089302103 |
| GT | GOODYEAR TIRE & RUBBER CO | 328 | $5,000 | 0.0% | $15.24 * | $14.80 | -10.0% | COMMON STOCK | 382550101 |
| CRS | CARPENTER TECHNOLOGY | 100 | $5,000 | 0.0% | $50.00 * | $42.54 | +1.2% | COMMON STOCK | 144285103 |
| CRON | CRONOS GROUP INC | 500 | $5,000 | 0.0% | $10.00 * | $6.56 | +94.9% | COMMON STOCK-FO | 22717L101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 182 | $5,000 | 0.0% | $27.47 | $28.54 | -2.2% | COMMON STOCK | 879433829 |
| — | FRANKLIN TEMPLETON | 742 | $5,000 | 0.0% | $6.74 | $7.07 | — | EXCHANGE TRADED | 880198106 |
| ANIK | ANIKA THERAPEUTICS INC | 97 | $5,000 | 0.0% | $51.55 | $48.07 | +6.8% | COMMON STOCK | 035255108 |
| BHE | BENCHMARK ELECTRONICS INC | 185 | $5,000 | 0.0% | $27.03 * | $26.73 | -14.0% | COMMON STOCK | 08160H101 |
| FANG | DIAMONDBACK ENERGY INC | 51 | $5,000 | 0.0% | $98.04 * | $79.76 | -2.9% | COMMON STOCK | 25278X109 |
| — | CREDIT SUISSE GROUP | 392 | $5,000 | 0.0% | $12.76 | $12.76 | — | COMMON STOCK-FO | 225401108 |
| PRF | INVESCO | 42 | $5,000 | 0.0% | $119.05 | $101.52 | — | EXCHANGE TRADED | 46137V613 |
| MGM | MGM RESORTS INTERNATIONAL | 174 | $5,000 | 0.0% | $28.74 | $33.35 | -15.3% | COMMON STOCK | 552953101 |
| VTWG | VANGUARD | 36 | $5,000 | 0.0% | $138.89 | $141.40 | — | EXCHANGE TRADED | 92206C623 |
| DBEU | DB X-TRACKERS MSCI | 175 | $5,000 | 0.0% | $28.57 | $28.51 | — | EXCHANGE TRADED | 233051853 |
| ADNT | ADIENT PLC | 249 | $5,000 | 0.0% | $20.08 * | $69.31 | -67.1% | COMMON STOCK-FO | G0084W101 |
| — | IAA INC | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | COMMON STOCK | 449253103 |
| FSLR | FIRST SOLAR INC | 83 | $5,000 | 0.0% | $60.24 * | $35.46 | +80.7% | COMMON STOCK | 336433107 |
| — | MAXIM INTEGRATED | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | COMMON STOCK | 57772K101 |
| — | FOOT LOCKER INC | 134 | $5,000 | 0.0% | $37.31 | $46.98 | — | COMMON STOCK | 344849104 |
| — | BLACKROCK | 326 | $5,000 | 0.0% | $15.34 | $15.34 | — | MUTUAL FUNDS FI | 09254F100 |
| GOVT | ISHARES | 172 | $5,000 | 0.0% | $29.07 | $29.07 | — | EXCHANGE TRADED | 46429B267 |
| — | CINCINNATI BELL INC | 978 | $5,000 | 0.0% | $5.11 | $19.71 | — | COMMON STOCK | 171871502 |
| — | ALLETE INC | 52 | $5,000 | 0.0% | $96.15 | $68.67 | — | COMMON STOCK | 018522300 |
| GDX | VANECK | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 92189F106 |
| HLIO | HELIOS TECHNOLOGIES INC | 128 | $5,000 | 0.0% | $39.06 * | $46.71 | -6.8% | COMMON STOCK | 42328H109 |
| — | PERSPECTA INC | 154 | $5,000 | 0.0% | $32.47 | $25.55 | — | COMMON STOCK | 715347100 |
| HMC | HONDA MOTOR | 200 | $5,000 | 0.0% | $25.00 | $30.69 | — | COMMON STOCK-FO | 438128308 |
| — | ALTABA INC | 246 | $5,000 | 0.0% | $20.33 | $60.50 | — | EXCHANGE TRADED | 021346101 |
| ALLY | ALLY FINANCIAL INC | 148 | $5,000 | 0.0% | $33.78 * | $23.88 | +10.4% | COMMON STOCK | 02005N100 |
| SYNA | SYNAPTICS INC | 137 | $5,000 | 0.0% | $36.50 * | $59.56 | -43.3% | COMMON STOCK | 87157D109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 34 | $4,000 | 0.0% | $117.65 * | $54.83 | +4.1% | COMMON STOCK | 025932104 |
| UBER | UBER TECHNOLOGIES INC | 125 | $4,000 | 0.0% | $32.00 * | $37.63 | 0.0% | COMMON STOCK | 90353T100 |
| ASIX | ADVANSIX INC | 166 | $4,000 | 0.0% | $24.10 * | $32.54 | -31.7% | COMMON STOCK | 00773T101 |
| — | APHRIA INC | 860 | $4,000 | 0.0% | $4.65 | $5.81 | — | COMMON STOCK-FO | 03765K104 |
| — | NATIONAL OILWELL VARCO INC | 200 | $4,000 | 0.0% | $20.00 | $36.55 | — | COMMON STOCK | 637071101 |
| AD | U S CELLULAR CORP | 118 | $4,000 | 0.0% | $33.90 * | $23.34 | +0.1% | COMMON STOCK | 911684108 |
| — | THE STARS GROUP INC | 246 | $4,000 | 0.0% | $16.26 | $20.97 | — | COMMON STOCK-FO | 85570W100 |
| — | VIACOM INC | 139 | $4,000 | 0.0% | $28.78 | $35.97 | — | COMMON STOCK | 92553P102 |
| — | VEONEER INC | 255 | $4,000 | 0.0% | $15.69 | $55.75 | — | COMMON STOCK | 92336X109 |
| TTMI | TTM TECHNOLOGIES | 328 | $4,000 | 0.0% | $12.20 * | $16.78 | -36.1% | COMMON STOCK | 87305R109 |
| — | SINCLAIR BROADCAST GROUP | 104 | $4,000 | 0.0% | $38.46 | $28.85 | — | COMMON STOCK | 829226109 |
| — | RAMACO | 1,000 | $4,000 | 0.0% | $4.00 | $7.00 | — | COMMON STOCK | 75134P303 |
| — | CALLON PETROLEUM CORP | 894 | $4,000 | 0.0% | $4.47 | $6.63 | — | COMMON STOCK | 13123X102 |
| — | THE ABERDEEN | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | MUTUAL FUNDS FI | 003013109 |
| — | AVID BIOSERVICES INC | 715 | $4,000 | 0.0% | $5.59 | $4.13 | — | COMMON STOCK | 05368M106 |
| — | LIBERTY | 86 | $4,000 | 0.0% | $46.51 | $40.83 | — | COMMON STOCK | 531229409 |
| MMS | MAXIMUS INC | 50 | $4,000 | 0.0% | $80.00 * | $64.21 | +18.2% | COMMON STOCK | 577933104 |
| AVNS | AVANOS MEDICAL INC | 102 | $4,000 | 0.0% | $39.22 * | $64.35 | -40.7% | COMMON STOCK | 05350V106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 54 | $4,000 | 0.0% | $74.07 * | $49.84 | +26.3% | COMMON STOCK | 099502106 |
| — | VECTOR GROUP LTD | 333 | $4,000 | 0.0% | $12.01 | $19.98 | — | COMMON STOCK | 92240M108 |
| — | MSG NETWORKS INC | 233 | $4,000 | 0.0% | $17.17 | $25.35 | — | COMMON STOCK | 553573106 |
| — | NEENAH PAPER INC | 66 | $4,000 | 0.0% | $60.61 | $70.82 | — | COMMON STOCK | 640079109 |
| DCI | DONALDSON CO INC | 86 | $4,000 | 0.0% | $46.51 * | $34.42 | +29.9% | COMMON STOCK | 257651109 |
| — | INVACARE CORP | 507 | $4,000 | 0.0% | $7.89 | $17.79 | — | COMMON STOCK | 461203101 |
| VTWV | VANGUARD | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | EXCHANGE TRADED | 92206C649 |
| STNG | SCORPIO TANKERS INC | 122 | $4,000 | 0.0% | $32.79 | $16.39 | — | COMMON STOCK-FO | Y7542C130 |
| — | WEIGHT WATCHERS INTL INC | 100 | $4,000 | 0.0% | $40.00 | $61.29 | — | COMMON STOCK | 948626106 |
| — | HUNTINGTON BANCSHARES INC | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | PREFERRED STOCK | 446150401 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | COMMON STOCK | 055630107 |
| FMS | FRESENIUS MEDICAL CARE AG | 90 | $3,000 | 0.0% | $33.33 | $48.74 | — | COMMON STOCK-FO | 358029106 |
| NTCT | NETSCOUT SYSTEMS INC | 118 | $3,000 | 0.0% | $25.42 * | $27.63 | -13.6% | COMMON STOCK | 64115T104 |
| — | WABCO HOLDINGS INC | 23 | $3,000 | 0.0% | $130.43 | $111.88 | — | COMMON STOCK | 92927K102 |
| — | LIBERTY | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COMMON STOCK | 531229706 |
| CAR | AVIS BUDGET GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $43.00 | -32.3% | COMMON STOCK | 053774105 |
| FAN | FIRST TRUST | 241 | $3,000 | 0.0% | $12.45 | $12.45 | — | EXCHANGE TRADED | 33736G106 |
| — | MARKER THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 57055L107 |
| — | TD AMERITRADE HOLDING CORP | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 87236Y108 |
| OII | OCEANEERING INTL INC | 185 | $3,000 | 0.0% | $16.22 * | $17.70 | -14.4% | COMMON STOCK | 675232102 |
| — | LITHIUM | 1,001 | $3,000 | 0.0% | $3.00 | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| EWA | ISHARES | 153 | $3,000 | 0.0% | $19.61 | $22.29 | — | EXCHANGE TRADED | 464286103 |
| CPS | COOPER-STANDARD HOLDING | 63 | $3,000 | 0.0% | $47.62 * | $107.10 | -60.9% | COMMON STOCK | 21676P103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,125 | $3,000 | 0.0% | $2.67 | $7.11 | — | COMMON STOCK-FO | 43289P106 |
| PLUG | PLUG POWER INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.02 | +14.8% | COMMON STOCK | 72919P202 |
| HBB | HAMILTON BEACH | 200 | $3,000 | 0.0% | $15.00 * | $26.23 | -50.5% | COMMON STOCK | 40701T104 |
| — | CISION LTD | 428 | $3,000 | 0.0% | $7.01 | $16.36 | — | COMMON STOCK-FO | G1992S109 |
| UNFI | UNITED NATURAL FOODS INC | 263 | $3,000 | 0.0% | $11.41 * | $40.40 | -76.4% | COMMON STOCK | 911163103 |
| SUN | SUNOCO LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 86765K109 |
| BURL | BURLINGTON STORES INC | 13 | $3,000 | 0.0% | $230.77 * | $161.53 | +13.8% | COMMON STOCK | 122017106 |
| PSEC | PROSPECT CAPITAL CORP | 500 | $3,000 | 0.0% | $6.00 * | $2.43 | +21.9% | COMMON STOCK | 74348T102 |
| — | INVESCO | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | EXCHANGE TRADED | 46131F101 |
| FIZZ | NATIONAL BEVERAGE CORP | 69 | $3,000 | 0.0% | $43.48 * | $44.86 | -60.3% | COMMON STOCK | 635017106 |
| WTW | WILLIS TOWERS WATSON PLC | 18 | $3,000 | 0.0% | $166.67 * | $179.11 | 0.0% | COMMON STOCK-FO | G96629103 |
| — | DIAMOND OFFSHORE DRILLING | 550 | $3,000 | 0.0% | $5.45 | $18.85 | — | COMMON STOCK | 25271C102 |
| — | GREAT WESTERN BANCORP INC | 103 | $3,000 | 0.0% | $29.13 | $38.83 | — | COMMON STOCK | 391416104 |
| RES | RPC ENERGY SERVICES INC | 458 | $3,000 | 0.0% | $6.55 * | $11.16 | -51.3% | COMMON STOCK | 749660106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $3,000 | 0.0% | $50.00 * | $81.20 | -5.1% | COMMON STOCK | 09061G101 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3,000 | 0.0% | $3000.00 | $3000.00 | — | COMMON STOCK | 084670207 |
| RELX | RELX PLC - SPON ADR | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | COMMON STOCK-FO | 759530108 |
| DOCU | DOCUSIGN INC | 50 | $3,000 | 0.0% | $60.00 * | $52.37 | 0.0% | COMMON STOCK | 256163106 |
| THO | THOR INDS INC | 50 | $3,000 | 0.0% | $60.00 * | $54.71 | -16.1% | COMMON STOCK | 885160101 |
| NTNX | NUTANIX INC | 123 | $3,000 | 0.0% | $24.39 * | $25.49 | -7.5% | COMMON STOCK | 67059N108 |
| VXF | VANGUARD | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | EXCHANGE TRADED | 922908652 |
| QUAD | QUAD GRAPHICS INC | 151 | $2,000 | 0.0% | $13.25 * | $10.47 | -10.6% | COMMON STOCK | 747301109 |
| — | REALOGY HOLDINGS CORPORATION | 314 | $2,000 | 0.0% | $6.37 | $27.66 | — | COMMON STOCK | 75605Y106 |
| ACH | OWENS & MINOR INC | 350 | $2,000 | 0.0% | $5.71 * | $16.81 | -73.4% | COMMON STOCK | 690732102 |
| OC | OWENS CORNING INC | 39 | $2,000 | 0.0% | $51.28 * | $67.73 | -15.5% | COMMON STOCK | 690742101 |
| PJT | PJT PARTNERS INC | 37 | $2,000 | 0.0% | $54.05 * | $26.22 | +40.4% | COMMON STOCK | 69343T107 |
| CSIQ | CANADIAN SOLAR INC | 100 | $2,000 | 0.0% | $20.00 * | $13.38 | +62.6% | COMMON STOCK | 136635109 |
| — | IDERA PHARMACEUTICALS INC | 625 | $2,000 | 0.0% | $3.20 | $3.20 | — | COMMON STOCK | 45168K405 |
| — | VELOCITYSHARES | 129 | $2,000 | 0.0% | $15.50 | $69.23 | — | EXCHANGE TRADED | 22539T217 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 23 | $2,000 | 0.0% | $86.96 * | $70.40 | +20.8% | COMMON STOCK | 808625107 |
| TGNA | TEGNA INC | 100 | $2,000 | 0.0% | $20.00 * | $12.58 | +20.2% | COMMON STOCK | 87901J105 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | EXCHANGE TRADED | 59318D104 |
| — | ENTERCOM COMMUNICATIONS CORP | 647 | $2,000 | 0.0% | $3.09 | $11.40 | — | COMMON STOCK | 293639100 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,119 | $2,000 | 0.0% | $1.79 | $6.83 | — | COMMON STOCK | 845467109 |
| — | AURORA CANNABIS INC | 501 | $2,000 | 0.0% | $3.99 | $10.00 | — | COMMON STOCK-FO | 05156X108 |
| — | FERRO CORP | 191 | $2,000 | 0.0% | $10.47 | $21.94 | — | COMMON STOCK | 315405100 |
| — | LIBERTY GLOBAL PLC | 81 | $2,000 | 0.0% | $24.69 | $24.84 | — | COMMON STOCK-FO | G5480U120 |
| MPX | MARINE PRODUCTS CORP | 164 | $2,000 | 0.0% | $12.20 * | $13.43 | -22.7% | COMMON STOCK | 568427108 |
| — | WELLS FARGO ADDVANTAGE INCOME | 216 | $2,000 | 0.0% | $9.26 | $9.26 | — | EXCHANGE TRADED | 94987B105 |
| — | QURATE | 165 | $2,000 | 0.0% | $12.12 | $20.03 | — | COMMON STOCK | 74915M100 |
| — | AXA EQUITABLE HOLDINGS | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COMMON STOCK | 054561105 |
| ROKU | ROKU INC | 17 | $2,000 | 0.0% | $117.65 * | $80.28 | +52.3% | COMMON STOCK | 77543R102 |
| DAN | DANA INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | -32.8% | COMMON STOCK | 235825205 |
| — | WESTROCK CO | 51 | $2,000 | 0.0% | $39.22 | $39.06 | — | COMMON STOCK | 96145D105 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 1,101 | $2,000 | 0.0% | $1.82 * | $8.19 | -75.4% | COMMON STOCK | G65773106 |
| TAN | INVESCO | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | EXCHANGE TRADED | 46138G706 |
| NWSA | NEWS CORP | 125 | $2,000 | 0.0% | $16.00 * | $12.20 | +4.8% | COMMON STOCK | 65249B109 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK-FO | 64079L105 |
| VECO | VEECO INSTRUMENTS INC | 200 | $2,000 | 0.0% | $10.00 * | $8.55 | +31.7% | COMMON STOCK | 922417100 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $2,000 | 0.0% | $10.00 * | $5.05 | +15.7% | COMMON STOCK | 491292108 |
| KNX | KNIGHT-SWIFT | 54 | $2,000 | 0.0% | $37.04 * | $39.58 | -17.8% | COMMON STOCK | 499049104 |
| — | ASCEND COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 043491109 |
| BOND | PIMCO | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EXCHANGE TRADED | 72201R775 |
| — | ASTROTECH CORP | 800 | $1,000 | 0.0% | $1.25 | $2.50 | — | COMMON STOCK | 046484200 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 00949T100 |
| — | ABRAXAS PETROLEUM CORP | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COMMON STOCK | 003830106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 313 | $1,000 | 0.0% | $3.19 * | $17.65 | -75.8% | COMMON STOCK | 75508B104 |
| SFIX | STITCH FIX INC | 75 | $1,000 | 0.0% | $13.33 * | $36.45 | -36.3% | COMMON STOCK | 860897107 |
| — | RITE AID CORP | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | COMMON STOCK | 767754872 |
| — | ZILLOW INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 98954A107 |
| — | NORDSTROM INC | 21 | $1,000 | 0.0% | $47.62 | $59.96 | — | COMMON STOCK | 655664100 |
| — | FRONTIER COMMUNICATIONS | 1,609 | $1,000 | 0.0% | $0.62 | $8.51 | — | COMMON STOCK | 35906A306 |
| — | MVC CAPITAL INC | 144 | $1,000 | 0.0% | $6.94 | $12.50 | — | COMMON STOCK | 553829102 |
| DEER | DEER CONSUMER PRODUCTS INC | 130 | $1,000 | 0.0% | $7.69 * | $0.00 | -91.4% | COMMON STOCK | 24379J200 |
| — | SBA COMMUNICATIONS CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 78388J106 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 35086T109 |
| — | SIBANYE GOLD | 131 | $1,000 | 0.0% | $7.63 | $5.80 | — | COMMON STOCK-FO | 825724206 |
| — | BLACKROCK INCOME TR INC | 21 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09247F100 |
| EBND | SPDR | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A391 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | $38.82 | — | EXCHANGE TRADED | 78464A417 |
| BB | BLACKBERRY LTD | 21 | $0 | 0.0% | $0.00 | $10.77 | -34.9% | COMMON STOCK-FO | 09228F103 |
| — | CROWN CORK & SEAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 228255105 |
| — | SEAGATE TECHNOLOGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7945J104 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $6.06 | -8.3% | COMMON STOCK | 230770109 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7702U102 |
| — | CURRENCYSHARES EURO TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23130C108 |
| RNR | RENAISSANCE RE HOLDINGS | 1 | $0 | 0.0% | $0.00 | $164.36 | +13.2% | COMMON STOCK | G7496G103 |
| — | CYBERONICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23251P102 |
| PRTA | PROTHENA CORP PLC | 73 | $0 | 0.0% | $0.00 | $20.87 | -57.4% | COMMON STOCK-FO | G72800108 |
| — | CYPRUS AMAX MINERALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 232809103 |
| DBJP | DB X-TRACKERS MSCI | 1 | $0 | 0.0% | $0.00 | — | — | 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 |
| — | ONEBEACON INSURANCE GROUP LT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G67742109 |
| — | 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 | $6.76 | -3.7% | COMMON STOCK | 234264109 |
| — | NOBLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G65422100 |
| — | MORRISON, WM SUPERMAKETS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G62748119 |
| — | MALLINCKRODT PLC | 46 | $0 | 0.0% | $0.00 | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | LORAL SPACE & COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462107 |
| — | INGERSOLL-RAND CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G4776G101 |
| — | HERMITAGE OFFSHORE SERVICES | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G4511M108 |
| — | GARMIN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G37260109 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | DELPHI AUTOMOTIVE PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G27823106 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G2709G107 |
| — | COVIDIEN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G2552X108 |
| — | RESOLUTE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116A108 |
| — | REPUBLIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 760282103 |
| SPYD | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78468R788 |
| — | STR HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78478V100 |
| — | RAIT FINANCIAL TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749227104 |
| — | 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 |
| — | R & G FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749136107 |
| — | SANCHEZ ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| — | SANDISK CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 80004CAD3 |
| — | SANDRIDGE MISSISSIPPIAN TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80007T101 |
| SANM | SANMINA CORPORATION | 1 | $0 | 0.0% | $0.00 | $30.28 | +1.4% | COMMON STOCK | 801056102 |
| — | QWEST COMMUNICATIONS INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749121109 |
| — | SANOFI | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 80105N113 |
| — | SANTANDER CONSUMER USA HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80283M101 |
| — | QUOTIENT TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749119103 |
| — | 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 |
| — | QUIZNO'S CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749058103 |
| SVIN | SCHEID VINEYARDS INC | 1 | $0 | 0.0% | $0.00 | $73.73 | -32.3% | 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 |
| — | QUICKSILVER RESOURCES INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74837R104 |
| — | SCHOOL SPECIALTY INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 807863AM7 |
| — | QUEST SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74834T103 |
| — | FIRST FEDL FINL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337907109 |
| — | FIRSTAR CORP WISCONSIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763V109 |
| — | FIRSTCOM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763T104 |
| — | FIRSTPLUS FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763B103 |
| — | DATALINK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 237934104 |
| — | FIRSTBANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33761G104 |
| — | DEAN WITTER DISCOVER & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 24240V101 |
| — | FIRST UN REAL ESTATE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337400105 |
| — | DOLLAR TREE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256747106 |
| GSG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46428R107 |
| LMBS | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | $51.61 | — | EXCHANGE TRADED | 33739Q200 |
| IFV | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33738R886 |
| HYGH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46431W606 |
| FV | FIRST TRUST | 21 | $0 | 0.0% | $0.00 | $30.52 | — | EXCHANGE TRADED | 33738R605 |
| VLUE | ISHARES | 1 | $0 | 0.0% | $0.00 | $87.36 | — | EXCHANGE TRADED | 46432F388 |
| TDIV | FIRST TRUST | 18 | $0 | 0.0% | $0.00 | $39.60 | — | EXCHANGE TRADED | 33738R118 |
| — | LEGACY TEXAS FINANCIAL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52471Y106 |
| FTSL | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33738D309 |
| — | LEHMAN BROTHERS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524908100 |
| — | LEHMAN BROTHERS HOLDINGS INC | 90 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $36.73 | -6.3% | COMMON STOCK | 526057302 |
| — | FIRST UNION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337358105 |
| — | 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 |
| LWAY | LIFEWAY FOODS | 1 | $0 | 0.0% | $0.00 | $2.47 | +18.7% | 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 |
| — | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33733U108 |
| — | 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 |
| — | GALENA BIOPHARMA INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81642T100 |
| QCLN | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33733E500 |
| — | FIRST TENN NATL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337162101 |
| — | SEPRACOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817315104 |
| FSTF | FIRST STATE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 33708M206 |
| — | SERVICES ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817628100 |
| FPAFY | FIRST PACIFIC CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 335889200 |
| — | SHAW GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 820280105 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| SHG | SHINHAN FINANCIAL GRP | 1 | $0 | 0.0% | $0.00 | $39.57 | — | COMMON STOCK-FO | 824596100 |
| — | SHIRE PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 82481R106 |
| AG | FIRST MAJESTIC SILVER CORP | 1 | $0 | 0.0% | $0.00 | $6.24 | +54.6% | COMMON STOCK-FO | 32076V103 |
| BSRR | SIERRA BANCORP | 1 | $0 | 0.0% | $0.00 | $19.86 | +0.8% | 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 |
| — | BELMOND LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G1154H107 |
| — | DOMINION RES INC VA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 257470104 |
| — | ACCENTURE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G1150G111 |
| — | 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 |
| — | DUFF & PHELPS | 1 | $0 | 0.0% | $0.00 | $8.80 | — | EXCHANGE TRADED | 26432K108 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 264399106 |
| — | A-POWER ENERGY GENERATION | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G04136100 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26441C105 |
| ALKS | ALKERMES PLC | 1 | $0 | 0.0% | $0.00 | $27.41 | -20.6% | COMMON STOCK-FO | G01767105 |
| — | MB FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55264U108 |
| — | 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 |
| — | MFRI INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552721102 |
| — | ACE LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G0070K103 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929771103 |
| MTG | MGIC INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | $13.90 | -7.1% | COMMON STOCK | 552848103 |
| — | MGIC INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 552848AE3 |
| — | MFS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 552939100 |
| — | MGM RESORTS INTL | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 55303QAE0 |
| MYRG | MYR GROUP INC | 1 | $0 | 0.0% | $0.00 | $34.81 | -7.5% | 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 |
| — | WPS RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92931B106 |
| MAIN | MAIN STREET CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $39.84 | +7.1% | COMMON STOCK | 56035L104 |
| — | MALLINCKRODT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 561226101 |
| — | WP CAREY & CO LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92930Y107 |
| — | MANITEX INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 563420108 |
| MTW | MANITOWOC COMPANY INC | 1 | $0 | 0.0% | $0.00 | $38.67 | -61.0% | COMMON STOCK | 563571405 |
| — | MANOR CARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 564055101 |
| — | WPL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929305100 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 653929307 |
| — | WMX TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92929Q107 |
| NJDCY | NIDEC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 654090109 |
| — | MARINA BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 56804Q201 |
| — | 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 |
| WDFC | W D 40 CO | 1 | $0 | 0.0% | $0.00 | $147.91 | +10.0% | COMMON STOCK | 929236107 |
| — | TERRITORAL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88145X108 |
| WTI | W&T OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | $5.39 | -15.1% | COMMON STOCK | 92922P106 |
| — | 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 | $60.77 | -6.3% | COMMON STOCK | 88224Q107 |
| CX | CEMEX SAB DE CV | 232 | $0 | 0.0% | $0.00 | $8.77 | — | COMMON STOCK-FO | 151290889 |
| — | 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 |
| — | VOLCANO CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 928645AB6 |
| — | 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 |
| — | VODAFONE GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92857W977 |
| — | 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 | $21.77 | -0.3% | 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 |
| — | VLASSIC FOODS INTL INC | 160 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928559103 |
| — | CERTEGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156880106 |
| CRL | CHARLES RIVER LABORATORIES | 1 | $0 | 0.0% | $0.00 | $135.63 | -1.1% | 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 |
| — | IDEARC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16161A108 |
| — | MASSMUTUAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 576292106 |
| — | IDAHO PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451380109 |
| MTRN | MATERION CORP | 1 | $0 | 0.0% | $0.00 | $62.97 | -1.4% | 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 |
| — | ITT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 450912100 |
| — | MCDATA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 580031201 |
| — | ITT CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 450911102 |
| — | MCG CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58047P206 |
| MGRC | MCGRATH RENTCORP | 1 | $0 | 0.0% | $0.00 | $59.78 | +9.7% | COMMON STOCK | 580589109 |
| — | ITT HARTFORD GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45068H106 |
| — | 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 |
| — | IMS HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 449934108 |
| — | MEDICIS PHARMACEUTICAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 584690309 |
| — | MEDLEY CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58503F106 |
| — | ING | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 44977W106 |
| — | MELLON BK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585509102 |
| — | MELLON FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58551A108 |
| — | MELVILLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585745102 |
| — | MEMORIAL PRODUCTION PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 586048100 |
| — | MERCK & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 589331107 |
| — | TEXAS GENCO HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 882443104 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P300 |
| — | TEXAS UTILITIES CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 882848104 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P102 |
| — | TRAVELERS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894190107 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89420G109 |
| — | CHRYSLER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 171196108 |
| H | HYATT HOTELS CORP-CL A | 1 | $0 | 0.0% | $0.00 | $73.87 | +0.4% | COMMON STOCK | 448579102 |
| — | HUSSMANN INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 448110106 |
| — | CINCINNATI BELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 171870108 |
| HURC | HURCO CO | 1 | $0 | 0.0% | $0.00 | $37.79 | -11.7% | COMMON STOCK | 447324104 |
| — | CINERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172474108 |
| — | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172967101 |
| HGTXU | HUGOTON ROYALTY TRUST | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 444717102 |
| — | 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 |
| — | HOVNANIAN ENTPR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 442487203 |
| — | HOUSTON INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 442161105 |
| — | CIVEO CORP | 463 | $0 | 0.0% | $0.00 | $2.03 | — | COMMON STOCK-FO | 17878Y108 |
| — | ALBANY MOLECULAR RESH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 012423109 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18383M605 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18383Q507 |
| CCO | CLEAR CHANNEL HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | $5.11 | -38.6% | COMMON STOCK | 18453H106 |
| — | 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 |
| — | CLIFFS NATURAL RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18683K101 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 011649118 |
| — | COASTAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 190441105 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 011649100 |
| CDE | COEUR MINING, INC | 1 | $0 | 0.0% | $0.00 | $3.52 | +40.9% | 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 |
| MTX | MINERALS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $56.57 | -12.1% | 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 |
| AGI | ALAMOS GOLD INC | 2 | $0 | 0.0% | $0.00 | $4.71 | +34.6% | COMMON STOCK-FO | 011532108 |
| MOD | MODINE MFG CO | 1 | $0 | 0.0% | $0.00 | $14.30 | -17.0% | COMMON STOCK | 607828100 |
| — | ALABAMA NATIONAL BANCORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 010317105 |
| SLQD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V100 |
| — | VECTOR GROUP LTD | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 92240MAY4 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V548 |
| IUSB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V613 |
| SDG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46435G532 |
| — | 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 | $0.24 | -21.4% | 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 |
| — | VASCULAR SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92231M109 |
| — | 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 |
| — | 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 |
| — | VARIAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 922206107 |
| VCLT | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92206C813 |
| — | AMCOL INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02341W103 |
| VONE | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92206C730 |
| — | AMERICA ONLINE INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02364J104 |
| VONV | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92206C714 |
| AAT | AMERICAN ASSETS TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 024013104 |
| DCH | AMERICAN AXLE & MFG | 1 | $0 | 0.0% | $0.00 | $13.02 | -30.2% | 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 |
| — | COMDISCO HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200334118 |
| — | PRETIUM RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 74139C102 |
| — | 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 |
| — | EATON VANCE | 39 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27826S103 |
| — | PREMIER INDUSTRIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740512306 |
| — | 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 |
| — | ILLINOIS TOOL WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740459102 |
| — | PRAXAIR INC | 1 | $0 | 0.0% | $0.00 | $166.67 | — | COMMON STOCK | 74005P104 |
| — | POZEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73941U102 |
| — | ECHELON INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 278747100 |
| — | POWERSHARES S&P SMALLCAP | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73937B803 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 1 | $0 | 0.0% | $0.00 | $0.00 | -88.5% | COMMON STOCK | 27887U104 |
| — | POWERSHARES S&P SMALLCAP LOW | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73937B639 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 739371813 |
| — | 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 |
| — | 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 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936T573 |
| — | UNITED TELECOMMNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913025102 |
| — | UNITEDGLOBAL.COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913247508 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936T565 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q835 |
| — | UNITRIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913275103 |
| — | UNIVERSAL AMERICAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913377107 |
| — | UNIVERSAL FOODS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913538104 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q793 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1 | $0 | 0.0% | $0.00 | $30.25 | -9.7% | COMMON STOCK | 91359V107 |
| UNIB | UNIVERSITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | $7.73 | -1.3% | COMMON STOCK | 914090105 |
| — | UNOCAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915289102 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q769 |
| — | UPJOHN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915302103 |
| UEC | URANIUM ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $1.38 | -26.5% | COMMON STOCK | 916896103 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q587 |
| — | UTSTARCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918076100 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q405 |
| — | VOXX INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91829F104 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $0.00 | $222.15 | +6.3% | COMMON STOCK | 91879Q109 |
| — | SKY FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83080P103 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q108 |
| — | SMART BALANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83169Y108 |
| — | SMARTHEAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83172F104 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936G308 |
| — | 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 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936B408 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935X708 |
| SNAP | SNAP INC | 51 | $0 | 0.0% | $0.00 | $11.88 | +34.8% | COMMON STOCK | 83304A106 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833117 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833208 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73935X286 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935X278 |
| — | TF FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872391107 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935S105 |
| AN | AUTONATION INC | 1 | $0 | 0.0% | $0.00 | $47.85 | -1.5% | COMMON STOCK | 05329W102 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935A104 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05334D107 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | $9.47 | -2.4% | COMMON STOCK | 73933G202 |
| — | AVAYA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 053499109 |
| — | POWER-ONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73930R102 |
| — | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05366Y102 |
| AVA | AVISTA CORP | 2 | $0 | 0.0% | $0.00 | $31.69 | +10.1% | COMMON STOCK | 05379B107 |
| — | AVIV REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05381L101 |
| — | POTOMAC ELEC PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737679100 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 054540109 |
| — | BARCLAYS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06738E998 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06738C786 |
| — | 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 |
| DJP | BARCLAYS BANK PLC IPATH | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06738C778 |
| BKU | BANKUNITED INC | 5 | $0 | 0.0% | $0.00 | $27.62 | -4.7% | COMMON STOCK | 06652K103 |
| — | 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 |
| — | BANK UNITED FINANCIAL CORP-A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06652B103 |
| — | BANNER AEROSPACE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066525106 |
| NAII | NATURAL ALTERNATIVES INTL | 1 | $0 | 0.0% | $0.00 | $12.55 | -18.4% | COMMON STOCK | 638842302 |
| — | NAVISTAR INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638901108 |
| NATR | NATURES SUNSHINE PRODUCTS | 1 | $0 | 0.0% | $0.00 | $8.86 | -2.6% | COMMON STOCK | 639027101 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63910B102 |
| VWOB | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 921946885 |
| — | BANKERS TRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066365107 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $0.00 | -8.7% | COMMON STOCK | 640505400 |
| — | BANKAMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06605F102 |
| — | BANK OF AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066050105 |
| — | BANKATLANTIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 065908501 |
| — | NETSPEND HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64118V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $82.11 | +13.8% | COMMON STOCK | 64125C109 |
| — | NEW CENTURY ENERGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64352U103 |
| — | BANK ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06423A103 |
| NYT | NEW YORK TIMES CO | 1 | $0 | 0.0% | $0.00 | $31.35 | -5.2% | COMMON STOCK | 650111107 |
| — | NEWELL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651192106 |
| — | NEWPORT NEWS SHIPBUILDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 652228107 |
| — | NEWTEK BUSINESS SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 652526104 |
| — | NEXTEL COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65332V103 |
| — | NFJ | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 65337H109 |
| — | NEXTGEN HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65343C102 |
| — | NICHOLAS APPLEGATE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 65370G109 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 653929109 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10567B109 |
| — | BROADWING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 111620100 |
| — | BOULDER BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 101405108 |
| — | ZVZZT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 0ZVZZT886 |
| — | WASHINGTON MUTUAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | 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 |
| — | WASHINGTON GROUP INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 938862208 |
| — | 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 |
| — | WASHINGTON GAS & LIGHT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 938837101 |
| — | GENERAL MOTORS CO | 19 | $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 |
| — | WASHINGTON BANKING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 937303105 |
| — | WARNER LAMBERT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934488107 |
| — | WARNACO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934390402 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45841V109 |
| — | INTERCONTINENTAL HOTELS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 45857P400 |
| — | WADDELL & REED FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 930059209 |
| — | INTERNAP CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45885A409 |
| — | WACHOVIA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929990372 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929903102 |
| — | INTERNATIONAL HOME FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 459655106 |
| — | VERIGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y93691106 |
| — | INTERNATIONAL RECTIFIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460254105 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460335201 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y8565J101 |
| — | INTERSTATE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460845100 |
| PDBC | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46090F100 |
| — | INTRADO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46117A100 |
| — | SCORPIO TANKERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y7542C106 |
| — | OLSTEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 681385100 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682129101 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,052 | $0 | 0.0% | $0.00 | $2.71 | -62.4% | COMMON STOCK-FO | 682310875 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1 | $0 | 0.0% | $0.00 | $10.10 | -4.5% | COMMON STOCK-FO | Y62132108 |
| — | 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 | — | — | 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 |
| — | WASHINGTON PRIME GROUP INC | 60 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 93964W108 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 941063109 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 94106K101 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y2109Q101 |
| WSBF | WATERSTONE FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $16.61 | +1.6% | COMMON STOCK | 94188P101 |
| — | WATSON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 942683103 |
| DSSI | DIAMOND S SHIPPING INC | 58 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y20676105 |
| WBS | WEBSTER FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $49.82 | -5.1% | COMMON STOCK | 947890109 |
| — | CAPITAL PRODUCT PARTNERS LP | 86 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y11082206 |
| MMYT | MAKEMYTRIP LTD | 1 | $0 | 0.0% | $0.00 | $25.28 | -2.9% | COMMON STOCK-FO | V5633W109 |
| — | WELLCARE HEALTH PLANS INC | 1 | $0 | 0.0% | $0.00 | $266.05 | — | COMMON STOCK | 94946T106 |
| — | TORNIER NV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | N87237108 |
| — | SENSATA TECHNOLOGIES HOLDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | N7902X106 |
| — | 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 |
| — | ON TRACK INNOVATIONS LTD | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M8791A109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950814103 |
| — | SCAILEX CORP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M82382108 |
| GILT | GILAT SATELLITE NETWORK | 1 | $0 | 0.0% | $0.00 | $7.40 | -2.6% | COMMON STOCK | M51474118 |
| — | WESTAR ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 95709T100 |
| — | WESTERN ASSET | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 957664105 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $0 | 0.0% | $0.00 | $133.83 | +10.3% | COMMON STOCK-FO | M3760D101 |
| — | WESTERN ASSET CORPORATE LOAN FD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 95790J102 |
| WDC | WESTERN DIGITAL CORP | 6 | $0 | 0.0% | $0.00 | $32.88 | +25.5% | COMMON STOCK | 958102105 |
| — | WESTINGHOUSE ELEC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 960402105 |
| — | WESTVACO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 961548104 |
| CSTE | CAESARSTONE LTD | 1 | $0 | 0.0% | $0.00 | $14.00 | +1.9% | COMMON STOCK-FO | M20598104 |
| — | 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 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | L0302D178 |
| — | CMP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125887109 |
| FANUF | FANUC LTD | 1 | $0 | 0.0% | $0.00 | $32.41 | -1.6% | COMMON STOCK | J13440102 |
| — | 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 | $28.67 | +6.0% | COMMON STOCK | 126117100 |
| — | RAYONIER FRAC CUSIP FOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |
| — | 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 | $14.17 | -3.7% | COMMON STOCK | 12621E103 |
| — | UBS AG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H8929J150 |
| — | UBS AG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H8928X127 |
| CNX | CNX RESOURCES CORP | 130 | $0 | 0.0% | $0.00 | $16.04 | -53.3% | COMMON STOCK | 12653C108 |
| — | CUI GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 126576206 |
| CVBF | CVB FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $16.36 | -1.0% | COMMON STOCK | 126600105 |
| CVI | CVR ENERGY INC | 2 | $0 | 0.0% | $0.00 | $26.32 | +5.4% | COMMON STOCK | 12662P108 |
| — | NOBLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | H5833N103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1 | $0 | 0.0% | $0.00 | $34.99 | +3.3% | COMMON STOCK-FO | H50430232 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46132L107 |
| OLN | OLIN CORP | 1 | $0 | 0.0% | $0.00 | $18.53 | -14.5% | COMMON STOCK | 680665205 |
| ONB | OLD NATL BANCORP | 1 | $0 | 0.0% | $0.00 | $16.69 | +2.3% | COMMON STOCK | 680033107 |
| — | OHR PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67778H200 |
| PRN | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46137V845 |
| — | OHIO EDISON COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 677347106 |
| — | OHIO CASUALTY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 677240103 |
| — | ODYSSEY HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67611V101 |
| PBTP | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138E495 |
| — | GAMMON GOLD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36467T106 |
| — | GABELLI NATURAL RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36465E101 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36244N109 |
| — | INVESTMENT TECHNOLOGY GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46145F105 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 461730103 |
| — | IOWA TELECOMMUNICATIONS SERVICE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 462594201 |
| — | IPALCO ENTERPRISES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 462613100 |
| — | GABELLI DVD & INC TR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36242H104 |
| IQ | IQIYI INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 46267X108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | $24.89 | -4.3% | COMMON STOCK | 46269C102 |
| — | IRWIN FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464119106 |
| — | GABELLI UTILITY TRUST | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36240A101 |
| — | VERIZON COMM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 362320103 |
| EEMV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286533 |
| EZU | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286608 |
| EPP | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286665 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286731 |
| EWY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286772 |
| — | ROCKET FUEL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 773111109 |
| RCKY | ROCKY BRANDS INC | 1 | $0 | 0.0% | $0.00 | $25.83 | +15.2% | COMMON STOCK | 774515100 |
| — | 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 |
| — | FUSION-IO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36112J107 |
| — | FRONTIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906P105 |
| — | 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 |
| — | WILMINGTON TR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971807102 |
| — | WINDSTREAM HOLDINGS INC | 800 | $0 | 0.0% | $0.00 | $4.98 | — | COMMON STOCK | 97382A309 |
| — | 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 | $6.79 | -16.7% | 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 |
| — | FREESCALE SEMICONDUCTOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35687M206 |
| — | FREEPORT-MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35671D105 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 356714402 |
| — | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717W752 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 356714105 |
| FNV | FRANCO-NEVADA CORP | 1 | $0 | 0.0% | $0.00 | $71.05 | +21.8% | COMMON STOCK-FO | 351858105 |
| DFJ | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | $60.00 | — | COMMON STOCK | 97717W836 |
| — | FORUM ENERGY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34984V100 |
| ELD | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717X867 |
| — | BEAM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 349631101 |
| FTS | FORTIS INC | 4 | $0 | 0.0% | $0.00 | $29.44 | +8.8% | COMMON STOCK-FO | 349553107 |
| — | CATALINA MARKETING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148867104 |
| — | 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 | $22.19 | +18.3% | COMMON STOCK | 205826209 |
| — | COMVERGE INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 205859101 |
| FORR | FORRESTER RESEARCH INC | 1 | $0 | 0.0% | $0.00 | $48.15 | -17.8% | COMMON STOCK | 346563109 |
| — | 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 |
| — | FORESTAR GROUP, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 346233109 |
| — | CONSOL | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20854L108 |
| — | CONSOLIDATED EDISON CO NY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209111103 |
| — | FORD MOTOR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 345370100 |
| — | 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 |
| — | FONAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344437108 |
| — | 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 |
| — | FLOWERS INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 343496105 |
| — | COOPER INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 216669101 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 341CVO998 |
| — | CORE-MARK HOLDING CO INC | 1 | $0 | 0.0% | $0.00 | $39.37 | — | COMMON STOCK | 218681104 |
| CMT | CORE MOLDING TECHNOLOGIES INC. | 1 | $0 | 0.0% | $0.00 | $7.58 | -14.6% | COMMON STOCK | 218683100 |
| — | CORESTATES FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218695104 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 341109106 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | $17.10 | -19.6% | COMMON STOCK | 339382103 |
| — | CORINTHIAN COLLEGES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218868107 |
| — | CORNERSTONE PROPANE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218916104 |
| — | RUDDICK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781258108 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $16.01 | +3.9% | COMMON STOCK | 781846209 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $13.40 | +17.9% | COMMON STOCK | 781846308 |
| — | FLEETBOSTON FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 339030108 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | $7.94 | -7.0% | COMMON STOCK | 33833Q106 |
| — | 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 |
| — | FIVE STAR SENIOR LIVING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D106 |
| — | BONANZA CREEK ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 097793103 |
| — | SL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 784413106 |
| — | SLM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442A109 |
| — | BOISE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09746Y105 |
| BCC | BOISE CASCADE COMPANY | 1 | $0 | 0.0% | $0.00 | $18.07 | +13.4% | COMMON STOCK | 09739D100 |
| — | BLUCORA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 095229100 |
| QWLD | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X418 |
| XMUIX | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09253X102 |
| EWX | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X756 |
| DWX | SPDR | 1 | $0 | 0.0% | $0.00 | $37.50 | — | EXCHANGE TRADED | 78463X772 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78463X798 |
| XNTK | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 78464A102 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09250E107 |
| — | BLACKROCK CREDIT ALLOCATION | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 092508100 |
| BWZ | SPDR | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A334 |
| — | ACNIELSON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004833109 |
| IGV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464287515 |
| SOXX | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464287523 |
| — | ACME PACKET INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004764106 |
| — | ZEP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98944B108 |
| — | ZALE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 988858106 |
| — | ACCRETIVE HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00438V103 |
| — | ACCREDITED BUSINESS CONSOLID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004365102 |
| — | ACCESS NATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004337101 |
| — | INDYMAC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 456607100 |
| — | VIMPELCOM LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 92719A106 |
| — | INFINITY PROPERTY & CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45665Q103 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $12.94 | +10.0% | COMMON STOCK | 925550105 |
| — | VIASYS HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92553Q209 |
| — | YOUNG INNOVATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 987520103 |
| — | YOUKU.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 98742U100 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 984245100 |
| PRSU | VIAD CORP | 1 | $0 | 0.0% | $0.00 | $61.26 | +9.2% | COMMON STOCK | 92552R406 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097788 |
| XOMA | XOMA CORPORATION | 31 | $0 | 0.0% | $0.00 | $11.17 | +60.6% | COMMON STOCK | 98419J206 |
| — | VIACOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925524308 |
| RGLD | ROYAL GOLD INC | 1 | $0 | 0.0% | $0.00 | $86.79 | +40.3% | 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 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A425 |
| — | INFOSEEK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45678M107 |
| BWX | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A516 |
| XTN | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A532 |
| XHS | SPDR | 2 | $0 | 0.0% | $0.00 | $65.71 | — | EXCHANGE TRADED | 78464A573 |
| XSW | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A599 |
| — | XTO ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98385X106 |
| — | WYETH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983024100 |
| — | ZIPCAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98974X103 |
| — | WRIGLEY WM JR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 982526105 |
| ZVOI | ZOVIO INC | 1 | $0 | 0.0% | $0.00 | $4.98 | -39.6% | COMMON STOCK | 98979V102 |
| — | WRIGHT EXPRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98233Q105 |
| — | 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 |
| — | VERITIV CORPORATION | 13 | $0 | 0.0% | $0.00 | $42.34 | — | COMMON STOCK | 923454102 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D304 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D106 |
| — | CORUS BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 220873103 |
| — | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 92343EAD4 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98155K102 |
| — | COTT CORP | 69 | $0 | 0.0% | $0.00 | $14.49 | — | COMMON STOCK-FO | 22163N106 |
| — | VANTIV INC | 1 | $0 | 0.0% | $0.00 | $102.86 | — | COMMON STOCK | 981558109 |
| — | COUNTRYWIDE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222372104 |
| — | ROBBINS & MYERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 770196103 |
| — | COURIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222660102 |
| — | PERCEPTRON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71361F100 |
| — | PEPSIAMERICAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71343P200 |
| — | PEP BOYS-MANNY MOE & JACK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 713278109 |
| — | PEOPLESOFT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 712713106 |
| — | NISOURCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65473P600 |
| — | PEOPLES ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 711030106 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22542D530 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 22542D571 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 226372100 |
| — | PENSON WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 709600100 |
| — | CROMPTON CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227116100 |
| PAG | PENSKE AUTO GROUP INC | 2 | $0 | 0.0% | $0.00 | $50.08 | -9.7% | COMMON STOCK | 70959W103 |
| — | CROSS (A.T.) COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227478104 |
| — | J.C. PENNEY COMPANY INC | 500 | $0 | 0.0% | $0.00 | $4.18 | — | COMMON STOCK | 708160106 |
| — | 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 |
| PNNT | PENNANTPARK INVEST CORP | 1 | $0 | 0.0% | $0.00 | $2.94 | -2.3% | COMMON STOCK | 708062104 |
| — | DELL COMPUTER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247025109 |
| — | PENN VIRGINIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707882106 |
| PENN | PENN NATIONAL GAMING INC | 1 | $0 | 0.0% | $0.00 | $20.29 | -6.7% | COMMON STOCK | 707569109 |
| — | DELTIC TIMBER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247850100 |
| — | PENGROWTH ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 70706P104 |
| — | DENDREON CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 24823QAC1 |
| — | PEETS COFFEE & TEA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 705560100 |
| DXLG | DESTINATION XL GROUP INC | 1 | $0 | 0.0% | $0.00 | $1.94 | -13.0% | COMMON STOCK | 25065K104 |
| — | DETROIT EDISON CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 250847100 |
| DGP | POWERSHARES DB GOLD DOUBLE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 25154H749 |
| — | DEVELOPERS DIVERS REALTY CRP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251591103 |
| — | PEABODY ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 704549AG9 |
| — | PAYLESS SHOESOURCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 704379106 |
| — | INKTOMI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457277101 |
| — | PATRIOT COAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70336T104 |
| — | PATHMARK STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70322A101 |
| — | DIAMONDS TRUST SERIES I | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 252787106 |
| — | INLAND SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457491108 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 701081101 |
| NSIT | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $55.73 | -5.1% | COMMON STOCK | 45765U103 |
| — | DIGITAL EQUIPMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 253849103 |
| — | VENTURE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923275101 |
| — | DIRECTV GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25459L106 |
| FAS | DIREXION | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 25459Y694 |
| — | PUBLIC SERVICE CO OF NC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744516105 |
| — | WALT DISNEY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254687205 |
| — | DISCOVERY HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25468Y107 |
| — | PRIMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 741589105 |
| ILCG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464287119 |
| PRIM | PRIMORIS SERVICES CORP | 1 | $0 | 0.0% | $0.00 | $20.50 | -2.5% | COMMON STOCK | 74164F103 |
| — | DIRECTV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25490A101 |
| EWH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286871 |
| DXYN | DIXIE GROUP INC | 1 | $0 | 0.0% | $0.00 | $0.70 | +25.9% | COMMON STOCK | 255519100 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286848 |
| — | DOLLAR GENERAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256669102 |
| — | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286830 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46132C107 |
| — | LIVE NATION ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 538034AB5 |
| — | LIVENT CORPORATION | 34 | $0 | 0.0% | $0.00 | $6.25 | — | COMMON STOCK | 53814L108 |
| — | LIZ CLAIBORNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 539320101 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46131H107 |
| — | LO JACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 539451104 |
| — | INTREPID POTASH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46121Y102 |
| — | LOCTITE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 540137106 |
| — | CARNIVAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143658102 |
| — | LOEWS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 540424207 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $0.00 | $73.59 | — | COMMON STOCK | 54142L109 |
| — | LONGS DRUG STORES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 543162101 |
| — | LORAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 543859102 |
| — | CARMIKE CINEMAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143436400 |
| LPX | LOUISIANA PAC | 22 | $0 | 0.0% | $0.00 | $28.23 | -12.7% | COMMON STOCK | 546347105 |
| CARG | CARGURUS INC | 1 | $0 | 0.0% | $0.00 | $37.56 | -9.3% | COMMON STOCK | 141788109 |
| — | CAREMARK RX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141705103 |
| — | CAREER EDUCATION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141665109 |
| SCHC | SCHWAB | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 808524888 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 74734M109 |
| — | 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 |
| LNWO | SCIENTIFIC GAMES CORP | 1 | $0 | 0.0% | $0.00 | $20.69 | -4.7% | COMMON STOCK | 80874P109 |
| — | CARDTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14161H108 |
| — | CARDINAL FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14149F109 |
| — | 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 |
| — | CARDINAL DISTRIBUTION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141487108 |
| — | SEARS ROEBUCK & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 812387108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81369Y100 |
| VOT | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 922908538 |
| VOE | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 922908512 |
| — | CARBO CERAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140781105 |
| — | CAPSTONE TURBINE CORP | 550 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14067D409 |
| — | VENOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92275P307 |
| — | HANDY & HARMAN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 410315105 |
| — | CAPSTONE PHARMACY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14066N101 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 | $0 | 0.0% | $0.00 | $9.65 | +1.6% | COMMON STOCK | 140501107 |
| — | SELIGMAN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 81634U107 |
| — | DUN & BRADSTREET CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 264830100 |
| — | DUN & BRADSTREET CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26483B106 |
| — | ABINGTON BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00350L109 |
| — | 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 | $12.10 | +37.9% | COMMON STOCK | 26856L103 |
| — | ENSCO INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26874Q100 |
| — | CAP HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140186107 |
| — | CAPITAL BANK FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 139794101 |
| — | PROGRESS ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263105 |
| — | CAMCO FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 132618992 |
| — | 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 |
| GAA | CAMBRIA | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 132061607 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269279402 |
| — | EARTHGRAINS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 270319106 |
| CAL | CALERES INC | 1 | $0 | 0.0% | $0.00 | $20.76 | -18.1% | COMMON STOCK | 129500104 |
| — | PACIFICORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695114108 |
| — | EASTERN AMERN NAT GAS TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 276217106 |
| — | PACIFIC TELESIS GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694890104 |
| — | PACIFIC LIGHTING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694478108 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694308644 |
| PPLT | ETFS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 003260106 |
| — | CEDAR REALTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150602209 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694308107 |
| — | CELESTICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 15101Q108 |
| — | PACIFIC ENTERPRISES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694232109 |
| — | 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 |
| — | PACIFIC CONTINENTAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69412V108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55003T107 |
| PACB | PACIFIC BIOSCIENCES | 1 | $0 | 0.0% | $0.00 | $7.01 | -20.2% | COMMON STOCK | 69404D108 |
| — | LUMINEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55027E102 |
| LUNMF | LUNDIN MINING CORP | 1 | $0 | 0.0% | $0.00 | $4.12 | -1.7% | 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 |
| — | ABERDEEN | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 003011103 |
| — | MBNA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55262L100 |
| — | PSS WORLD MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69366A100 |
| — | MARKETSPAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57061V107 |
| — | 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 | $24.33 | +0.6% | COMMON STOCK | 828730200 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 828781104 |
| — | PROMUS COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74342A109 |
| TXNM | PNM RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $47.70 | +5.9% | COMMON STOCK | 69349H107 |
| — | PROMUS HOTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74342H104 |
| — | PRUDENTIAL GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 69346J106 |
| — | PRUDENTIAL | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 69346H100 |
| — | 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 |
| — | PMI GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69344M101 |
| — | AARON'S INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 002535201 |
| — | PHH CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 693320AN3 |
| — | PFF BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69331W104 |
| — | 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 |
| — | PECO ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 693304107 |
| AXTI | AXT INC | 1 | $0 | 0.0% | $0.00 | $4.68 | -17.8% | COMMON STOCK | 00246W103 |
| TRGP | TARGA RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | $32.61 | -1.6% | COMMON STOCK | 87612G101 |
| PBF | PBF ENERGY INC | 1 | $0 | 0.0% | $0.00 | $21.47 | +19.0% | COMMON STOCK | 69318G106 |
| — | OXFORD HEALTH PLANS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 691471106 |
| — | OVERSEAS SHIPHOLDING GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 690368105 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87817A107 |
| TECK | TECK RESOURCES LIMITED | 1 | $0 | 0.0% | $0.00 | $21.78 | -13.3% | COMMON STOCK-FO | 878742204 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | $0.01 | +1478.1% | COMMON STOCK | 387241805 |
| — | TEKELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879101103 |
| — | OUTBACK STEAKHOUSE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 689899102 |
| TIIAY | TELECOM ITALIA SPA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 87927Y102 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $60.06 | +10.3% | COMMON STOCK | 686688102 |
| 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 |
| — | OREXIGEN THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 686164104 |
| — | TELENAV INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879455103 |
| — | ORCHIDS PAPER PRODUCTS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68572N104 |
| — | TELUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 87971M202 |
| — | TEMPLE INLAND CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879868107 |
| OTEX | OPEN TEXT CORP | 1 | $0 | 0.0% | $0.00 | $33.59 | +2.9% | COMMON STOCK | 683715106 |
| — | MASSEY ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 576206106 |
| 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 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $0 | 0.0% | $0.00 | $19.10 | -9.3% | COMMON STOCK | 68243Q106 |
| — | GENERAL CABLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 369300AL2 |
| — | GENERAL AMERICAN INVESTORS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 368802104 |
| — | CHEMED CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163596109 |
| — | GENENTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368710406 |
| — | GAYLORD ENTERTAINMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367905106 |
| — | 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 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16524K108 |
| — | GATEWAY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367626108 |
| — | CHEVRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 166751107 |
| ARKQ | ARK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 00214Q203 |
| — | CHEVIOT FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16677X105 |
| — | CHICAGO MERCANTILE EXCHANGE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 167760107 |
| — | GASTAR EXPLORATION LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36729W202 |
| — | CHIMERA INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16934Q109 |
| — | GARTNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 366651206 |
| — | 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 |
| — | GANNETT CO INC | 50 | $0 | 0.0% | $0.00 | $13.33 | — | COMMON STOCK | 36473H104 |
| — | GANDER MOUNTAIN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36471P207 |
| GME | GAMESTOP CORP | 1 | $0 | 0.0% | $0.00 | $1.95 | -44.8% | COMMON STOCK | 36467W109 |
| — | CHOICEPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 170388102 |
| — | MARLBOROUGH SOFTWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571038108 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125581108 |
| ARKK | ARK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 00214Q104 |
| — | 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 |
| — | AT & T WIRELESS SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00209A106 |
| — | 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 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957505 |
| — | CEC ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125137109 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957406 |
| SSO | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R107 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88338T104 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 88338TAB0 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957109 |
| — | THOMPSON CREEK METALS CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 884768102 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347R297 |
| — | CBS CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12490K107 |
| — | 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 |
| — | CRACKER BARREL OLD COUNTRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12489V106 |
| — | TIERONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88650R108 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00184A105 |
| — | 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 |
| — | BURLINGTON NORTHERN SANTA FE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12189T104 |
| — | BUFFALO WILD WINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 119848109 |
| TITN | TITAN MACHINERY INC | 1 | $0 | 0.0% | $0.00 | $16.80 | +6.1% | COMMON STOCK | 88830R101 |
| — | TITANIUM METALS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 888339207 |
| TOL | TOLL BROTHERS INC | 14 | $0 | 0.0% | $0.00 | $32.12 | +14.8% | COMMON STOCK | 889478103 |
| — | BUCYRUS INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 118759109 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R503 |
| — | BRUSH ENGINEERED MATERIALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 117421107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 89147L100 |
| — | TOSCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891490302 |
| — | AMR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001765106 |
| — | TOWER GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891777104 |
| — | TOWN & COUNTRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892081100 |
| — | BROWNING-FERRIS INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 115885105 |
| — | TOYS R US | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892335100 |
| AZTA | BROOKS AUTOMATION INC | 1 | $0 | 0.0% | $0.00 | $35.15 | +1.3% | COMMON STOCK | 114340102 |
| — | 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 |
| — | OCEAN POWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674869201 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89365P106 |
| — | TRANSPORT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893855106 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 74347R826 |
| — | OAKTREE SPECIALTY LENDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67401P108 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $19.92 | +10.3% | COMMON STOCK-FO | 67103X102 |
| — | AMAG PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00163U106 |
| UWM | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347R842 |
| — | AK STEEL HOLDING CORP | 288 | $0 | 0.0% | $0.00 | $7.31 | — | COMMON STOCK | 001547108 |
| — | 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 |
| — | NUVEEN NEW YORK SELECT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670976109 |
| — | OCZ TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67086E303 |
| — | COMBANC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200088102 |
| — | MERITOR AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59000G100 |
| MTH | MERITAGE HOMES CORPORATION | 1 | $0 | 0.0% | $0.00 | $21.80 | +43.2% | COMMON STOCK | 59001A102 |
| — | NYNEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670768100 |
| — | MERRILL LYNCH & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 590188108 |
| XJPIX | NUVEEN PREFERRED & INCOME | 1 | $0 | 0.0% | $0.00 | $20.28 | — | EXCHANGE TRADED | 67075A106 |
| CASH | META FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $24.66 | +18.7% | COMMON STOCK | 59100U108 |
| — | METAVANTE HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591407101 |
| MEOH | METHANEX CORP. | 28 | $0 | 0.0% | $0.00 | $57.44 | -35.7% | COMMON STOCK | 59151K108 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE | 18 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67074M101 |
| — | METLIFE INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 59156R116 |
| — | NXSTAGE MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67072V103 |
| — | MEXICO EQUITY AND INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 592834105 |
| QNBC | QNB CORP | 1 | $0 | 0.0% | $0.00 | $37.24 | -1.9% | COMMON STOCK | 74726N107 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67072T108 |
| — | AH BELO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001282102 |
| — | AGIC | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 001191105 |
| — | MICROFINANCIAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595072109 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67071W102 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 670704AC9 |
| — | 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 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 670704AB1 |
| — | AGIC | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 001190107 |
| — | MIDSOUTH BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598039105 |
| MOFG | MIDWESTONE FINACIAL GROUP I | 1 | $0 | 0.0% | $0.00 | $28.30 | +3.6% | COMMON STOCK | 598511103 |
| — | ACM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000912980 |
| — | MILLS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 601148109 |
| — | MINDSPEED TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 602682106 |
| — | 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 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000886309 |
| — | ELECTRONIC DATA SYSTEMS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285661104 |
| — | ELECTRONIC MEDICAL MANAGEMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285743100 |
| — | EMBARQ CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29078E105 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 6706EN100 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67067Y104 |
| — | EMERITUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 291005106 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67064Y990 |
| — | AAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 000361AH8 |
| ECPG | ENCORE CAPITAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $32.46 | +8.2% | 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 |
| — | NUVEEN NY PERFORMANCE PLUS FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67062R104 |
| — | ENERGY EAST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29266M109 |
| — | ENERGY GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292691102 |
| — | NUTRACEUTICAL INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67060Y101 |
| — | ISLE OF CAPRI CASINOS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464592104 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67059L102 |
| — | IXYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46600W106 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L112 |
| — | 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 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L104 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347X237 |
| — | JMP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46629U107 |
| BBDC | BARINGS | 1 | $0 | 0.0% | $0.00 | $5.27 | +1.0% | COMMON STOCK | 06759L103 |
| JACK | JACK IN THE BOX INC | 1 | $0 | 0.0% | $0.00 | $80.81 | +2.9% | COMMON STOCK | 466367109 |
| — | NUANCE COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 67020YAF7 |
| DNOW | NOW INC | 50 | $0 | 0.0% | $0.00 | $13.56 | -9.0% | COMMON STOCK | 67011P100 |
| REI | RING ENERGY INC | 500 | $0 | 0.0% | $0.00 | $6.07 | -64.7% | COMMON STOCK | 76680V108 |
| — | REYNOLDS METALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761763101 |
| — | REYNOLDS AMERICAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761713106 |
| — | REXAM PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761655406 |
| — | 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 |
| JD | JD.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 47215P106 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 472319102 |
| — | ANHEUSER BUSCH COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035229103 |
| — | REVENUESHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 761396308 |
| — | ANICOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035250109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76131N101 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 091941104 |
| — | ANNTAYLOR STORES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 036115103 |
| — | BLACK BOX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 091826107 |
| — | IPATH | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06740C527 |
| — | ENERNOC INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292764107 |
| — | BLACK & DECKER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 091797100 |
| — | ENRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293561106 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | $2.99 | -29.5% | COMMON STOCK | 293570107 |
| — | BIOLASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090911108 |
| — | ENSCO PLC ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 29358Q109 |
| ENTG | ENTEGRIS, INC | 1 | $0 | 0.0% | $0.00 | $36.83 | +11.5% | COMMON STOCK | 29362U104 |
| — | GREAT LAKES CHEM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 390568103 |
| — | ENTERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29364F105 |
| BILI | BILIBILI INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 090040106 |
| — | 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 |
| — | NOVELION THERAPEUTICS INC | 300 | $0 | 0.0% | $0.00 | $6.67 | — | COMMON STOCK-FO | 67001K202 |
| — | ENTERTAINMENT PROPERTIES TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29380T105 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087851309 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087851101 |
| — | BESTFOODS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 08658U101 |
| — | BERRY GLOBAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $50.97 | — | COMMON STOCK | 08579W103 |
| — | NOVELLUS SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670008101 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74348A442 |
| — | EQUITY INNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294703103 |
| — | BERKSHIRE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 084597202 |
| — | EQUITY OFFICE PPTYS TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294741103 |
| — | BERGEN BRUNSWIG CORP CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 083739102 |
| ERIC | ERICSSON L M TELEPHONE CO | 1 | $0 | 0.0% | $0.00 | $9.98 | — | COMMON STOCK-FO | 294821608 |
| — | NOVELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670006105 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $71.79 | +8.4% | COMMON STOCK | 296315104 |
| — | BELLSOUTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 079860102 |
| ETSY | ETSY INC | 3 | $0 | 0.0% | $0.00 | $22.47 | +161.7% | COMMON STOCK | 29786A106 |
| — | ALCON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H01301102 |
| — | WILLIS GROUP HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G96655108 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29977G102 |
| — | TYCO ELECTRONICS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9144P105 |
| — | SOUTHWESTERN BELL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 845333103 |
| — | QLT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746927102 |
| — | SPARTAN MTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 846819100 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9143X208 |
| — | SPARTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 847220209 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84756N109 |
| — | TRANSOCEAN, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G90078109 |
| — | TRANSOCEAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G90073100 |
| — | W.P. STEWART & CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G84922106 |
| — | SPRAY | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | SPRINT NEXTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852061506 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952J108 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952B105 |
| — | REEBOK INTL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 758110100 |
| — | RECEPTOS, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 756207106 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85254C305 |
| — | REAVES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 756158101 |
| — | STAMFORD BANK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852619105 |
| — | REALD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75604L105 |
| — | STANDARD PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85375C119 |
| — | READER'S DIGEST ASSN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755267101 |
| — | RAYTHEON COMPANY | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111408 |
| — | STANLEY WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 854616109 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $0 | 0.0% | $0.00 | $9.72 | -1.4% | COMMON STOCK | 85512C105 |
| — | NOVAVAX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| NG | NOVAGOLD RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $4.27 | +53.6% | COMMON STOCK | 66987E206 |
| — | RAYTHEON COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111309 |
| — | RAYTEL MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755107109 |
| — | 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 |
| NWE | NORTHWESTERN CORPORATION | 1 | $0 | 0.0% | $0.00 | $53.01 | +2.4% | COMMON STOCK | 668074305 |
| — | STATION CASINOS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 857689103 |
| — | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 858119AP5 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 752344309 |
| — | STELLARONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85856G100 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751452103 |
| — | STERLING BANCSHARES INC/TX | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 858907108 |
| — | RALSTON PURINA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751277104 |
| NWPX | NORTHWEST PIPE COMPANY | 1 | $0 | 0.0% | $0.00 | $24.80 | +2.6% | COMMON STOCK | 667746101 |
| — | ANTHEM INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 036752202 |
| — | AT&T LATIN AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04649A106 |
| — | ATHENAHEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04685W103 |
| — | 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 |
| — | RALCORP HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751028101 |
| — | 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 |
| — | GREATER BAY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 391648102 |
| RMBS | RAMBUS INC | 1 | $0 | 0.0% | $0.00 | $11.46 | +9.4% | COMMON STOCK | 750917106 |
| — | RAIL AMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750753402 |
| — | FBR & COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30247C301 |
| RDNT | RADNET INC | 1 | $0 | 0.0% | $0.00 | $12.83 | +13.4% | COMMON STOCK | 750491102 |
| — | RADIOSHACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750438103 |
| — | 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 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74971X107 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74960K876 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74960K108 |
| — | R H DONNELLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74955W307 |
| — | 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 |
| NRIM | NORTHRIM BANCORP INC | 1 | $0 | 0.0% | $0.00 | $6.64 | +8.5% | COMMON STOCK | 666762109 |
| — | NORTHFIELD BANCORP INC/NJ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 66611L105 |
| — | RC2 CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749388104 |
| — | FEDERATED DEPT STORES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31410H101 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $13.94 | -1.2% | COMMON STOCK | 32043P106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $0.05 | +31.0% | COMMON STOCK | 74373P108 |
| — | FERRELL GAS PARTNERS | 200 | $0 | 0.0% | $0.00 | $7.00 | — | COMMON STOCK | 315293100 |
| — | PUTNAM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 746779107 |
| — | FIRST DATA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 319963104 |
| — | FIBERTOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 31567RAC4 |
| — | FIBRIA CELULOSE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 31573A109 |
| — | NORTHERN STATES PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 665772109 |
| — | FIRST COMMUNITY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31983B101 |
| — | FIRST CALIFORNIA FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 319395109 |
| — | NORTH FORK BANCORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 659424105 |
| 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 |
| — | MONTAGE RESOURCES CORP | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61179L100 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656569100 |
| — | FIRST CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318931102 |
| — | MORGAN JP & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 616880100 |
| — | NORTEL NETWORKS CORP | 187 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61745P502 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $0 | 0.0% | $0.00 | $17.28 | +0.1% | COMMON STOCK | 31867T202 |
| — | MOSAIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61945A107 |
| FBP | FIRST BANCORP | 1 | $0 | 0.0% | $0.00 | $8.84 | -5.3% | COMMON STOCK-FO | 318672706 |
| — | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 620076109 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568102 |
| — | MOTORS LIQUIDATION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010A105 |
| — | MOTORS LIQUIDATION CO | 8 | $0 | 0.0% | $0.00 | $6.99 | — | COMMON STOCK | 62010U101 |
| — | FIRST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318672102 |
| — | MUELLER WATER PRODUCTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 624758207 |
| — | MUNSINGWEAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 626320204 |
| — | FIRST BANC GROUP OHIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318657103 |
| — | MYLAN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 628530AJ6 |
| — | FIRST AUSTRALIA PRIME INC FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318653102 |
| — | NBTY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628782104 |
| FAF | FIRST AMERICAN FINANCIAL | 1 | $0 | 0.0% | $0.00 | $43.45 | +6.0% | COMMON STOCK | 31847R102 |
| — | NCI INC-CLASS A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62886K104 |
| — | NII HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62913F201 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $0.00 | $3.28 | -19.2% | COMMON STOCK | 629156407 |
| NRG | NRG ENERGY INC | 18 | $0 | 0.0% | $0.00 | $29.75 | +1.2% | COMMON STOCK | 629377508 |
| — | FIIC HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 316839109 |
| — | NABORS IND INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 629568106 |
| — | INSYS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45824V209 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $12.80 | +6.3% | COMMON STOCK | 630402105 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $0 | 0.0% | $0.00 | $30.37 | -3.4% | COMMON STOCK | 633707104 |
| — | INTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 458140AF7 |
| — | STEREO VILLAGE INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859148108 |
| — | PROVIDENCE SERVICE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743815102 |
| STRL | STERLING CONSTRUCTION CO | 1 | $0 | 0.0% | $0.00 | $12.88 | -5.0% | COMMON STOCK | 859241101 |
| — | STERLING FINL CORP/SPOKANE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859319105 |
| STC | STEWART INFO SVCS | 1 | $0 | 0.0% | $0.00 | $42.46 | -12.3% | COMMON STOCK-FO | 860372101 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458118106 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 861642106 |
| — | STONEMOR PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86183Q100 |
| NSP | INSPERITY INC | 1 | $0 | 0.0% | $0.00 | $100.95 | -9.7% | COMMON STOCK | 45778Q107 |
| — | BALDOR ELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 057741100 |
| — | NORANDA ALUMINIUM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65542W107 |
| BLDP | BALLARD POWER SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $3.62 | +25.1% | 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 |
| — | INNOPHOS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45774N108 |
| — | INPHI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45772F107 |
| — | BELL ATLANTIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 077853109 |
| ONC | BEIGENE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 07725L102 |
| TBBK | BANCORP INC | 1 | $0 | 0.0% | $0.00 | $9.20 | +3.3% | COMMON STOCK | 05969A105 |
| — | RELIANT ENERGY RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 655419109 |
| — | PROVIDIAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744061102 |
| — | BECKMAN INSTRS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 075816108 |
| — | BEAZER HOMES USA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 07556Q105 |
| — | BANK NEW YORK CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 064057102 |
| — | BEAR STEARNS CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073902108 |
| — | GLOBAL X | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 37950E762 |
| BOTZ | GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 37954Y715 |
| — | BEAM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073730103 |
| — | GLU MOBILE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 379890106 |
| — | PROVIDIAN FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74406A102 |
| — | EDDIE BAUER HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 071625107 |
| — | BASIC ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06985P100 |
| — | CARDTRONICS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G1991C105 |
| — | VITRAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92850E107 |
| — | GOODRICH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 382388106 |
| — | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U107 |
| — | GOODYEAR TIRE & RUBBER CO | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 382550309 |
| — | VIROPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928241108 |
| — | QUANEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 747620102 |
| — | PUBLIC SERVICE CO OF COLO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744448101 |
| — | CORN PRODUCTS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 219023108 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -36.0% | COMMON STOCK | 456277102 |
| — | CASUAL MALE RETAIL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148711302 |
| — | CASTLE AM & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148411101 |
| — | INDEPENDENT BANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453838104 |
| — | CASCADE MICROTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147322101 |
| — | INDEPENDENCE HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453440307 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147184105 |
| — | IMMUNOGEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45253H101 |
| CARS | CARS.COM INC | 33 | $0 | 0.0% | $0.00 | $25.37 | -46.8% | COMMON STOCK | 14575E105 |
| — | CAROLINA PWR & LT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 144141108 |
| — | IMAGISTICS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45247T104 |
| — | IMCERA GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 452454101 |
| — | IKON OFFICE SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451713101 |
| — | GRAFTECH INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384313102 |
| — | SYMBOL TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871508107 |
| — | SYMETRA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87151Q106 |
| — | SYNAVANT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87157A105 |
| — | SYNTEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871616108 |
| — | SYNIVERSE HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87163F106 |
| — | SYNUTRA INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87164C102 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833109 |
| GBX | GREENBRIER COS INC | 1 | $0 | 0.0% | $0.00 | $25.73 | -14.2% | COMMON STOCK | 393657101 |
| GEF/B | GREIF INC | 1 | $0 | 0.0% | $0.00 | $32.88 | -4.8% | COMMON STOCK | 397624206 |
| GFF | GRIFFON CORPORATION | 1 | $0 | 0.0% | $0.00 | $14.12 | +1.9% | COMMON STOCK | 398433102 |
| GPI | GROUP I AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | $75.19 | +9.4% | COMMON STOCK | 398905109 |
| — | GROUPON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399473107 |
| — | GRUPO FINANCIERO SANTANDER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 40053C105 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | NATIONAL CITY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 635405103 |
| NPK | NATIONAL PRESTO IND INC | 1 | $0 | 0.0% | $0.00 | $101.82 | -11.2% | COMMON STOCK | 637215104 |
| — | NATIONAL SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 637640103 |
| — | NATIONAL WESTERN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638522102 |
| — | NATIONWIDE FINANCIAL SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638612101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63861C109 |
| — | NATIONWIDE HEALTH PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638620104 |
| — | 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 | $19.67 | -16.1% | 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 |
| — | 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 |
| — | TMS INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87261Q103 |
| — | TRW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872649108 |
| VVV | VALVOLINE INC | 27 | $0 | 0.0% | $0.00 | $20.74 | +3.5% | COMMON STOCK | 92047W101 |
| RTH | VANECK | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | EXCHANGE TRADED | 92189F684 |
| MOO | VANECK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92189F700 |
| EDV | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 921910709 |
| — | HANGER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 41043F208 |
| — | 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 | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42366C509 |
| — | 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 |
| — | HORIZON ORGANIC HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44043T103 |
| — | HOUGHTON MIFFLIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 441560109 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718592108 |
| PLAB | PHOTRONICS INC | 1 | $0 | 0.0% | $0.00 | $8.88 | +8.8% | 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 |
| — | 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 |
| PIPR | PIPER JAFFRAY CO | 1 | $0 | 0.0% | $0.00 | $75.59 | -1.4% | COMMON STOCK | 724078100 |
| PLXS | PLEXUS CORP | 1 | $0 | 0.0% | $0.00 | $57.70 | +2.8% | COMMON STOCK | 729132100 |
| — | PLUG POWER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |
| — | POLYCOM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73172K104 |
| — | POPEYES LOUISIANA KITCHEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 732872106 |
| — | PORTUGAL TELECOM SGPS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 737273102 |
| POST | POST HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $70.27 | -3.0% | COMMON STOCK | 737446104 |
| — | POTASH CORP OF SASKATCHEWAN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 73755L107 |
| — | ACORN ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004848107 |
| — | ACTUA CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 005094107 |
| — | ADAMS EXPRESS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | 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 |
| — | 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 |
| — | AEGON N V | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 007924103 |
| — | ADVANTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| AVAV | AEROVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | $86.49 | -36.6% | COMMON STOCK | 008073108 |
| — | 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 |
| — | 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 |
| CWCO | CONSOLIDATED WATER CO | 1 | $0 | 0.0% | $0.00 | $11.52 | +11.1% | 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 |
| — | 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 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $301.97 | -31.2% | COMMON STOCK | 016255101 |
| — | 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 |
| — | 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 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 019621309 |
| — | ALLTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020039103 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $0.00 | $0.52 | +36.5% | COMMON STOCK-FO | 020283305 |
| — | ALPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020813101 |
| — | ALTRA HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02208R106 |
| — | 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 |
| EMB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | 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 |
| IAI | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | UNIT INVESTMENT | 464288794 |
| SUSA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288802 |
| IHE | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288836 |
| XRT | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A714 |
| XPH | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A722 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78464A730 |
| KIE | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78464A789 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A813 |
| XSD | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A862 |
| ULST | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78467V707 |
| — | 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 | $37.88 | +8.5% | 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 |
| — | 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 | — | — | 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 | $19.35 | +1.8% | 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 | $10.31 | -13.7% | 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 |
| — | 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 |
| — | 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 |
| KKR | KKR & CO INC | 1 | $0 | 0.0% | $0.00 | $24.47 | +0.8% | COMMON STOCK | 48251W104 |
| — | 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 | $76.57 | -2.8% | 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 | — | — | EXCHANGE TRADED | 486606106 |
| KBH | KB HOME | 1 | $0 | 0.0% | $0.00 | $23.27 | +9.0% | COMMON STOCK | 48666K109 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $0.00 | $21.88 | +8.8% | COMMON STOCK | 488152208 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $21.28 | +0.1% | 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 | $5.39 | -2.1% | COMMON STOCK | 493144109 |
| — | UNITED FIRE & CASUALTY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 910331107 |
| UFCS | UNITED FIRE GROUP INC | 1 | $0 | 0.0% | $0.00 | $45.69 | +4.1% | COMMON STOCK | 910340108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | $12.09 | -13.2% | COMMON STOCK | 910710102 |
| USFD | US FOOD HOLDING CORP | 1 | $0 | 0.0% | $0.00 | $36.33 | +6.3% | COMMON STOCK | 912008109 |
| — | SODEXHO MARRIOTT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 833793102 |
| — | 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 | 27 | $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 |
| — | AMERITECH CORPORATION/DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030954101 |
| FOLD | AMICUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $12.69 | -14.5% | COMMON STOCK | 03152W109 |
| — | AMP INCORPORATED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031897101 |
| — | AMOCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031905102 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032359309 |
| — | 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 |
| EOLS | EVOLUS INC | 1 | $0 | 0.0% | $0.00 | $19.82 | -17.3% | COMMON STOCK | 30052C107 |
| — | EXAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 300645108 |
| ROBO | ROBO | 1 | $0 | 0.0% | $0.00 | — | — | 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 | $6.61 | +9.5% | COMMON STOCK | 30226D106 |
| — | EXXON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302290101 |
| — | KEYSPAN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 493375109 |
| — | 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 |
| KWEB | KRANESHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 500767306 |
| LCNB | LCNB CORP | 1 | $0 | 0.0% | $0.00 | $12.25 | +3.5% | COMMON STOCK | 50181P100 |
| — | LG & E ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 501917108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $79.12 | +1.1% | COMMON STOCK | 50212V100 |
| — | 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 |
| LFCR | LANDEC CORP | 1 | $0 | 0.0% | $0.00 | $10.09 | +7.8% | COMMON STOCK | 514766104 |
| — | 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 |
| — | LANTRONIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 516548997 |
| — | 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 |
| — | SOUFUN HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 836034108 |
| — | 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 |
| — | AON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 037389103 |
| — | APACHE CORP | 36 | $0 | 0.0% | $0.00 | $64.73 | — | COMMON STOCK | 037411105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 3 | $0 | 0.0% | $0.00 | $59.40 | -12.6% | 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 | $6.66 | +2.9% | COMMON STOCK | 03957W106 |
| — | ARCONIC INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 03965L308 |
| — | ARCTIC CAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 039670104 |
| — | ARENA PHARMECEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 040047102 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04010L111 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 04010LAB9 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1 | $0 | 0.0% | $0.00 | $83.72 | +7.9% | 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 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $66.46 | +2.2% | COMMON STOCK | 044186104 |
| — | ASIA TIGERS FUND | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 04516T105 |
| — | ASK JEEVES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045174109 |
| ASB | ASSOCIATED BANC-CORP | 1 | $0 | 0.0% | $0.00 | $16.65 | -6.1% | 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 |
| ATRO | ASTRONICS CORP | 1 | $0 | 0.0% | $0.00 | $37.72 | -14.6% | COMMON STOCK | 046433108 |
| — | ASTROTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046484101 |
| — | GEON CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37246W105 |
| GNW | GENWORTH FINANCIAL INC | 100 | $0 | 0.0% | $0.00 | $3.00 | +38.8% | 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 |
| GKOS | GLAUKOS CORPORATION | 1 | $0 | 0.0% | $0.00 | $71.75 | -1.8% | COMMON STOCK | 377322102 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37890U108 |
| — | GLOBALSTAR INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 378973AA9 |
| — | LAREDO PETROLEUM, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 516806106 |
| — | LASERSCOPE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 518081104 |
| LSCC | LATTICE SEMICON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 518415104 |
| — | LAWTER INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 520786104 |
| — | LAWSON SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52078P102 |
| — | LEAP WIRELESS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 521863AL4 |
| — | LEAPFROG ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52186N106 |
| — | MOLEX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 608554200 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | $136.98 | -5.4% | COMMON STOCK | 60855R100 |
| — | MOLYCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 608753AA7 |
| — | MONSANTO CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 611662107 |
| — | 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 | $26.86 | +1.6% | 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 |
| SXC | SUNCOKE ENERGY INC | 74 | $0 | 0.0% | $0.00 | $9.71 | -25.9% | COMMON STOCK | 86722A103 |
| — | SUNCOKE ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86722Y101 |
| — | 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 |
| — | SUSSER HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 869233106 |
| — | SWISHER HYGIENE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870808102 |
| — | SYBASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871130100 |
| — | SYBRON INTERNATIONAL CORP (WI) | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87114F106 |
| — | SYCAMORE NETWORKS, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |