Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $6.843B (79.7% shares, 20.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,608,894 | $302M | 4.4% | $115.81 * | $89.87 | +17.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,190,437 | $250M | 3.7% | $210.33 * | $38.35 | +423.5% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 62,297 | $196M | 2.9% | $3148.74 * | $71.72 | +119.8% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO | 1,767,708 | $170M | 2.5% | $96.27 * | $38.24 | +123.4% | COMMON STOCK | 46625H100 |
| IVW | ISHARES | 473,870 | $110M | 1.6% | $231.08 | $119.64 | — | EXCHANGE TRADED | 464287309 |
| NEE | NEXTERA ENERGY INC | 382,103 | $106M | 1.5% | $277.56 * | $34.62 | +74.1% | COMMON STOCK | 65339F101 |
| PG | PROCTER & GAMBLE CO | 759,508 | $106M | 1.5% | $138.99 * | $73.67 | +57.9% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORP | 189,669 | $103M | 1.5% | $541.22 * | $6.78 | +71.0% | COMMON STOCK | 67066G104 |
| HD | HOME DEPOT INC | 365,817 | $102M | 1.5% | $277.71 * | $75.42 | +215.1% | COMMON STOCK | 437076102 |
| V | VISA INC | 504,781 | $101M | 1.5% | $199.97 * | $93.54 | +105.5% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 67,379 | $98.75M | 1.4% | $1465.58 * | $42.03 | +79.9% | COMMON STOCK | 02079K305 |
| IJR | ISHARES | 1,402,350 | $98.49M | 1.4% | $70.23 | $86.62 | — | EXCHANGE TRADED | 464287804 |
| IJH | ISHARES | 509,880 | $94.48M | 1.4% | $185.31 | $162.81 | — | EXCHANGE TRADED | 464287507 |
| VEA | VANGUARD | 2,261,722 | $92.5M | 1.4% | $40.90 | $39.37 | — | EXCHANGE TRADED | 921943858 |
| JNJ | JOHNSON & JOHNSON | 617,047 | $91.87M | 1.3% | $148.88 * | $81.13 | +56.5% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 262,749 | $87.99M | 1.3% | $334.89 | $185.49 | — | EXCHANGE TRADED | 78462F103 |
| PGX | INVESCO | 5,687,173 | $83.77M | 1.2% | $14.73 | $14.63 | — | EXCHANGE TRADED | 46138E511 |
| META | FACEBOOK INC-A | 309,082 | $80.95M | 1.2% | $261.90 * | $99.97 | +156.2% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 219,400 | $77.89M | 1.1% | $355.00 * | $144.57 | +113.8% | COMMON STOCK | 22160K105 |
| WMT | WAL-MART STORES INC | 541,176 | $75.72M | 1.1% | $139.91 * | $33.34 | +23.9% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 541,739 | $75.08M | 1.1% | $138.60 * | $70.32 | +63.8% | COMMON STOCK | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 498,000 | $71.11M | 1.0% | $142.79 * | $39.14 | +198.5% | COMMON STOCK | 882508104 |
| CCI | CROWN CASTLE INTL CORP | 416,660 | $69.37M | 1.0% | $166.50 * | $80.36 | +60.6% | COMMON STOCK | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,999 | $67.55M | 1.0% | $441.51 * | $147.17 | +176.8% | COMMON STOCK | 883556102 |
| IVE | ISHARES | 599,501 | $67.41M | 1.0% | $112.45 | $101.03 | — | EXCHANGE TRADED | 464287408 |
| FISV | FISERV INC | 641,521 | $66.11M | 1.0% | $103.05 * | $69.23 | +43.9% | COMMON STOCK | 337738108 |
| ITW | ILLINOIS TOOL WORKS | 336,226 | $64.96M | 0.9% | $193.21 * | $82.07 | +103.9% | COMMON STOCK | 452308109 |
| ACN | ACCENTURE PLC | 283,468 | $64.06M | 0.9% | $225.99 * | $82.57 | +157.1% | COMMON STOCK-FO | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 801,372 | $63.97M | 0.9% | $79.82 * | $61.15 | +27.6% | COMMON STOCK | 28176E108 |
| NKE | NIKE INC | 504,885 | $63.38M | 0.9% | $125.54 * | $63.92 | +55.9% | COMMON STOCK | 654106103 |
| LMT | LOCKHEED MARTIN CORPORATION | 164,532 | $63.06M | 0.9% | $383.28 * | $214.99 | +53.0% | COMMON STOCK | 539830109 |
| PLD | PROLOGIS INC | 611,756 | $61.55M | 0.9% | $100.62 * | $63.32 | +36.1% | COMMON STOCK | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 195,251 | $60.87M | 0.9% | $311.77 * | $136.76 | +105.6% | COMMON STOCK | 91324P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 131,392 | $60.58M | 0.9% | $461.08 * | $18.42 | +65.0% | COMMON STOCK | 67103H107 |
| ABT | ABBOTT LABORATORIES | 517,879 | $56.36M | 0.8% | $108.83 * | $47.14 | +95.9% | COMMON STOCK | 002824100 |
| ADI | ANALOG DEVICES INC | 466,505 | $54.46M | 0.8% | $116.74 * | $56.80 | +87.4% | COMMON STOCK | 032654105 |
| SHOP | SHOPIFY INC | 52,736 | $53.95M | 0.8% | $1022.96 * | $8.64 | +1050.8% | COMMON STOCK-FO | 82509L107 |
| PYPL | PAYPAL HOLDINGS INC | 272,975 | $53.78M | 0.8% | $197.03 * | $38.98 | +382.0% | COMMON STOCK | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 75,286 | $53.42M | 0.8% | $709.55 * | $186.68 | +20.3% | COMMON STOCK | 46120E602 |
| SPSB | SPDR | 1,694,576 | $53.16M | 0.8% | $31.37 | $30.74 | — | EXCHANGE TRADED | 78464A474 |
| PH | PARKER HANNIFIN CORP | 253,320 | $51.26M | 0.7% | $202.34 * | $144.57 | +26.4% | COMMON STOCK | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,075,289 | $46.54M | 0.7% | $9.17 * | $6.14 | +18.6% | COMMON STOCK | 446150104 |
| ROK | ROCKWELL AUTOMATION, INC | 209,649 | $46.27M | 0.7% | $220.68 * | $133.24 | +52.9% | COMMON STOCK | 773903109 |
| BAX | BAXTER INTERNATIONAL INC | 572,917 | $46.07M | 0.7% | $80.42 * | $52.56 | +43.1% | COMMON STOCK | 071813109 |
| AMD | ADVANCED MICRO DEVICES | 558,082 | $45.76M | 0.7% | $81.99 * | $57.72 | +28.6% | COMMON STOCK | 007903107 |
| MCD | MCDONALDS CORP | 207,083 | $45.45M | 0.7% | $219.49 * | $99.41 | +82.5% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 319,085 | $44.51M | 0.7% | $139.49 * | $70.09 | +78.3% | COMMON STOCK | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 262,033 | $43.13M | 0.6% | $164.61 * | $81.73 | +63.0% | COMMON STOCK | 438516106 |
| — | BLACKROCK INC | 75,800 | $42.72M | 0.6% | $563.55 | $459.59 | — | COMMON STOCK | 09247X101 |
| XOM | EXXON MOBIL CORP | 1,189,920 | $40.85M | 0.6% | $34.33 * | $68.46 | -52.8% | COMMON STOCK | 30231G102 |
| NFLX | NETFLIX INC | 81,382 | $40.69M | 0.6% | $500.04 * | $11.76 | +323.2% | COMMON STOCK | 64110L106 |
| DIS | WALT DISNEY CO | 327,743 | $40.67M | 0.6% | $124.08 | $91.96 | +32.8% | COMMON STOCK | 254687106 |
| LQD | ISHARES | 293,918 | $39.59M | 0.6% | $134.71 | $125.09 | — | EXCHANGE TRADED | 464287242 |
| LULU | LULULEMON ATHLETICA INC | 119,442 | $39.34M | 0.6% | $329.37 | $268.58 | +24.3% | COMMON STOCK-FO | 550021109 |
| ABBV | ABBVIE INC | 436,037 | $38.19M | 0.6% | $87.59 * | $38.00 | +100.8% | COMMON STOCK | 00287Y109 |
| IEI | ISHARES | 284,549 | $38.01M | 0.6% | $133.59 | $126.34 | — | EXCHANGE TRADED | 464288661 |
| CB | CHUBB LIMITED | 325,479 | $37.79M | 0.6% | $116.12 | $125.15 | -7.5% | COMMON STOCK-FO | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 119,765 | $37.78M | 0.6% | $315.49 * | $226.44 | +31.6% | COMMON STOCK | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 173,939 | $37.04M | 0.5% | $212.94 * | $121.92 | +67.8% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS | 367,507 | $36.84M | 0.5% | $100.25 * | $76.75 | +19.7% | COMMON STOCK | 025816109 |
| WEC | WEC ENERGY GROUP INC | 373,480 | $36.19M | 0.5% | $96.90 * | $62.21 | +25.5% | COMMON STOCK | 92939U106 |
| CVX | CHEVRON CORPORATION | 502,097 | $36.15M | 0.5% | $72.00 * | $76.42 | -13.0% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 979,876 | $35.96M | 0.5% | $36.70 * | $18.69 | +45.0% | COMMON STOCK | 717081103 |
| — | ISHARES | 1,987,595 | $35.76M | 0.5% | $17.99 | $17.16 | — | EXCHANGE TRADED | 464285105 |
| — | ACTIVISION BLIZZARD INC | 419,200 | $33.94M | 0.5% | $80.95 | $70.17 | — | COMMON STOCK | 00507V109 |
| CSCO | CISCO SYSTEMS | 856,089 | $33.72M | 0.5% | $39.39 * | $18.59 | +99.3% | COMMON STOCK | 17275R102 |
| SYY | SYSCO CORP | 528,494 | $32.88M | 0.5% | $62.22 * | $45.51 | +10.8% | COMMON STOCK | 871829107 |
| IWR | ISHARES | 557,042 | $31.96M | 0.5% | $57.38 | $74.36 | — | EXCHANGE TRADED | 464287499 |
| VZ | VERIZON COMMUNICATIONS | 537,254 | $31.96M | 0.5% | $59.49 * | $30.14 | +41.2% | COMMON STOCK | 92343V104 |
| LLY | ELI LILLY & CO | 213,595 | $31.62M | 0.5% | $148.02 | $91.74 | +58.9% | COMMON STOCK | 532457108 |
| VWO | VANGUARD | 728,693 | $31.51M | 0.5% | $43.24 | $42.86 | — | EXCHANGE TRADED | 922042858 |
| — | LAM RESEARCH CORP | 92,189 | $30.58M | 0.4% | $331.75 | $326.37 | — | COMMON STOCK | 512807108 |
| SHW | SHERWIN-WILLIAMS CO | 42,921 | $29.91M | 0.4% | $696.75 * | $166.38 | +25.2% | COMMON STOCK | 824348106 |
| SLV | ISHARES | 1,330,743 | $28.8M | 0.4% | $21.64 | $21.61 | — | EXCHANGE TRADED | 46428Q109 |
| MRK | MERCK & CO INC | 345,385 | $28.65M | 0.4% | $82.95 * | $39.09 | +68.7% | COMMON STOCK | 58933Y105 |
| SYK | STRYKER CORP | 134,090 | $27.94M | 0.4% | $208.37 * | $87.03 | +111.0% | COMMON STOCK | 863667101 |
| IVV | ISHARES | 79,131 | $26.59M | 0.4% | $336.05 | $167.28 | — | EXCHANGE TRADED | 464287200 |
| — | LINDE PUBLIC LIMITED COMPANY | 111,600 | $26.58M | 0.4% | $238.14 | $156.04 | — | COMMON STOCK-FO | G5494J103 |
| ECL | ECOLAB INC | 131,445 | $26.27M | 0.4% | $199.84 * | $122.06 | +54.4% | COMMON STOCK | 278865100 |
| MUB | ISHARES | 226,239 | $26.23M | 0.4% | $115.93 | $111.78 | — | EXCHANGE TRADED | 464288414 |
| EFA | ISHARES | 402,939 | $25.65M | 0.4% | $63.65 | $58.13 | — | EXCHANGE TRADED | 464287465 |
| UNP | UNION PACIFIC CORP | 124,618 | $24.53M | 0.4% | $196.87 * | $72.96 | +126.0% | COMMON STOCK | 907818108 |
| T | AT&T INC | 850,832 | $24.26M | 0.4% | $28.51 * | $18.46 | -15.7% | COMMON STOCK | 00206R102 |
| VLO | VALERO ENERGY CORP | 554,148 | $24.01M | 0.4% | $43.32 | $42.55 | +0.1% | COMMON STOCK | 91913Y100 |
| AMGN | AMGEN INC | 93,663 | $23.8M | 0.3% | $254.16 * | $99.65 | +110.3% | COMMON STOCK | 031162100 |
| IGSB | ISHARES | 426,106 | $23.4M | 0.3% | $54.91 | $77.71 | — | EXCHANGE TRADED | 464288646 |
| BA | BOEING CO | 139,701 | $23.09M | 0.3% | $165.26 * | $158.85 | +7.3% | COMMON STOCK | 097023105 |
| COF | CAPITAL ONE FINANCIAL CORP | 313,585 | $22.53M | 0.3% | $71.86 * | $71.32 | -14.5% | COMMON STOCK | 14040H105 |
| MKC | MCCORMICK & CO INC | 116,021 | $22.52M | 0.3% | $194.09 * | $45.70 | +91.8% | COMMON STOCK | 579780206 |
| KO | COCA COLA CO | 449,491 | $22.19M | 0.3% | $49.37 * | $38.15 | +6.9% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 14,923 | $21.93M | 0.3% | $1469.61 * | $36.52 | +107.4% | COMMON STOCK | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 320,439 | $21.01M | 0.3% | $65.57 * | $34.33 | +71.2% | COMMON STOCK | 291011104 |
| TIP | ISHARES | 164,625 | $20.82M | 0.3% | $126.50 | $112.98 | — | EXCHANGE TRADED | 464287176 |
| TGT | TARGET CORP | 130,350 | $20.52M | 0.3% | $157.43 * | $58.60 | +102.5% | COMMON STOCK | 87612E106 |
| LOW | LOWES COMPANIES INC | 121,186 | $20.1M | 0.3% | $165.85 * | $41.78 | +234.8% | COMMON STOCK | 548661107 |
| CINF | CINCINNATI FINL CORP | 247,958 | $19.33M | 0.3% | $77.97 * | $24.03 | +180.9% | COMMON STOCK | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 128,358 | $18.95M | 0.3% | $147.66 * | $77.16 | +60.0% | COMMON STOCK | 494368103 |
| MA | MASTERCARD INC | 55,510 | $18.77M | 0.3% | $338.17 * | $93.47 | +237.7% | COMMON STOCK | 57636Q104 |
| FBND | FIDELITY | 336,995 | $18.42M | 0.3% | $54.65 | $51.57 | — | EXCHANGE TRADED | 316188309 |
| AVGO | BROADCOM INC | 50,552 | $18.42M | 0.3% | $364.30 * | $20.62 | +43.8% | COMMON STOCK | 11135F101 |
| DVY | ISHARES | 224,621 | $18.32M | 0.3% | $81.54 | $87.35 | — | EXCHANGE TRADED | 464287168 |
| INTC | INTEL CORP | 350,508 | $18.15M | 0.3% | $51.78 * | $19.91 | +133.7% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORP | 391,913 | $18.13M | 0.3% | $46.26 * | $33.21 | +13.3% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORPORATION | 300,142 | $17.92M | 0.3% | $59.70 * | $21.83 | +141.6% | COMMON STOCK | 68389X105 |
| CWB | SPDR | 249,968 | $17.22M | 0.3% | $68.89 | $47.99 | — | EXCHANGE TRADED | 78464A359 |
| SDY | SPDR | 183,545 | $16.96M | 0.2% | $92.40 | $66.63 | — | EXCHANGE TRADED | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 279,974 | $16.88M | 0.2% | $60.29 * | $32.40 | +50.0% | COMMON STOCK | 110122108 |
| EEM | ISHARES | 380,484 | $16.78M | 0.2% | $44.09 | $41.15 | — | EXCHANGE TRADED | 464287234 |
| CHD | CHURCH & DWIGHT CO INC | 176,030 | $16.5M | 0.2% | $93.71 * | $43.19 | +97.3% | COMMON STOCK | 171340102 |
| DON | WISDOMTREE | 556,062 | $16.08M | 0.2% | $28.92 | $48.18 | — | EXCHANGE TRADED | 97717W505 |
| DE | DEERE & CO | 69,182 | $15.33M | 0.2% | $221.63 * | $59.98 | +199.8% | COMMON STOCK | 244199105 |
| — | COUPA SOFTWARE INC | 55,290 | $15.16M | 0.2% | $274.24 | $100.00 | — | COMMON STOCK | 22266L106 |
| MTB | M & T BANK CORP | 164,591 | $15.16M | 0.2% | $92.09 * | $120.24 | -28.6% | COMMON STOCK | 55261F104 |
| DOL | WISDOMTREE | 360,659 | $14.9M | 0.2% | $41.32 | $44.64 | — | EXCHANGE TRADED | 97717W794 |
| IBM | IBM CORP | 121,108 | $14.73M | 0.2% | $121.67 * | $98.57 | -4.8% | COMMON STOCK | 459200101 |
| TJX | TJX COMPANIES INC | 264,665 | $14.73M | 0.2% | $55.65 * | $39.14 | +27.9% | COMMON STOCK | 872540109 |
| MMM | 3M COMPANY | 90,675 | $14.52M | 0.2% | $160.18 * | $76.90 | +43.5% | COMMON STOCK | 88579Y101 |
| DLR | DIGITAL REALTY | 97,195 | $14.27M | 0.2% | $146.77 * | $92.52 | +34.2% | COMMON STOCK | 253868103 |
| SPGI | S&P GLOBAL INC | 38,890 | $14.02M | 0.2% | $360.61 * | $143.03 | +135.9% | COMMON STOCK | 78409V104 |
| PNC | PNC FINANCIAL SERVICES | 123,969 | $13.63M | 0.2% | $109.91 * | $54.88 | +61.6% | COMMON STOCK | 693475105 |
| CAT | CATERPILLAR INC | 89,508 | $13.35M | 0.2% | $149.15 * | $76.29 | +66.2% | COMMON STOCK | 149123101 |
| EQIX | EQUINIX INC | 17,386 | $13.21M | 0.2% | $760.09 * | $248.33 | +175.3% | COMMON STOCK | 29444U700 |
| MBB | ISHARES | 118,425 | $13.07M | 0.2% | $110.40 | $107.85 | — | EXCHANGE TRADED | 464288588 |
| ADBE | ADOBE SYSTEMS INC | 26,634 | $13.06M | 0.2% | $490.43 * | $130.00 | +257.8% | COMMON STOCK | 00724F101 |
| EA | ELECTRONIC ARTS INC | 99,895 | $13.03M | 0.2% | $130.41 | $42.98 | +208.3% | COMMON STOCK | 285512109 |
| D | DOMINION ENERGY INC | 161,923 | $12.78M | 0.2% | $78.93 * | $40.71 | +52.4% | COMMON STOCK | 25746U109 |
| BL | BLACKLINE INC | 142,439 | $12.77M | 0.2% | $89.63 * | $47.37 | +77.1% | COMMON STOCK | 09239B109 |
| PFF | ISHARES | 345,146 | $12.58M | 0.2% | $36.45 | $38.52 | — | EXCHANGE TRADED | 464288687 |
| DUK | DUKE ENERGY CORP | 141,145 | $12.5M | 0.2% | $88.56 * | $61.20 | +9.0% | COMMON STOCK | 26441C204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 107,043 | $12.49M | 0.2% | $116.70 | $20.87 | — | EXCHANGE TRADED | 81369Y803 |
| AMT | AMERICAN TOWER CORP | 48,243 | $11.66M | 0.2% | $241.71 * | $65.22 | +232.3% | COMMON STOCK | 03027X100 |
| CL | COLGATE PALMOLIVE | 148,307 | $11.44M | 0.2% | $77.16 * | $52.57 | +28.1% | COMMON STOCK | 194162103 |
| TMUS | T-MOBILE US INC | 99,756 | $11.41M | 0.2% | $114.36 * | $43.40 | +146.7% | COMMON STOCK | 872590104 |
| DHR | DANAHER CORP | 52,691 | $11.35M | 0.2% | $215.33 * | $67.59 | +157.0% | COMMON STOCK | 235851102 |
| MDY | SPDR | 32,114 | $10.88M | 0.2% | $338.82 | $211.36 | — | EXCHANGE TRADED | 78467Y107 |
| UPS | UNITED PARCEL SERVICE | 65,290 | $10.88M | 0.2% | $166.63 * | $78.82 | +48.9% | COMMON STOCK | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,386 | $10.61M | 0.2% | $57.54 * | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| HYG | ISHARES | 125,871 | $10.56M | 0.2% | $83.90 | $86.57 | — | EXCHANGE TRADED | 464288513 |
| IWM | ISHARES | 70,250 | $10.52M | 0.2% | $149.79 | $133.78 | — | EXCHANGE TRADED | 464287655 |
| VFC | V F CORP | 149,239 | $10.48M | 0.2% | $70.24 * | $60.05 | +7.6% | COMMON STOCK | 918204108 |
| CRM | SALESFORCE.COM INC | 40,587 | $10.2M | 0.1% | $251.31 * | $118.76 | +82.1% | COMMON STOCK | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 52,093 | $9.872M | 0.1% | $189.51 * | $135.36 | +23.4% | COMMON STOCK | 21036P108 |
| ROST | ROSS STORES INC | 104,730 | $9.774M | 0.1% | $93.33 * | $79.31 | +7.0% | COMMON STOCK | 778296103 |
| BDX | BECTON DICKINSON | 39,879 | $9.279M | 0.1% | $232.68 * | $134.19 | +67.9% | COMMON STOCK | 075887109 |
| VNQ | VANGUARD | 115,195 | $9.095M | 0.1% | $78.95 | $76.13 | — | EXCHANGE TRADED | 922908553 |
| SPLV | INVESCO | 169,394 | $9.087M | 0.1% | $53.64 | $47.55 | — | EXCHANGE TRADED | 46138E354 |
| TRV | TRAVELERS COS INC | 81,003 | $8.764M | 0.1% | $108.19 * | $67.25 | +52.4% | COMMON STOCK | 89417E109 |
| OKTA | OKTA INC | 40,550 | $8.671M | 0.1% | $213.83 * | $147.08 | +41.7% | COMMON STOCK | 679295105 |
| NSC | NORFOLK SOUTHERN CORP | 40,251 | $8.613M | 0.1% | $213.98 * | $66.40 | +170.9% | COMMON STOCK | 655844108 |
| — | AVALARA INC | 66,956 | $8.526M | 0.1% | $127.34 | $91.20 | — | COMMON STOCK | 05338G106 |
| PM | PHILIP MORRIS INTL INC | 106,619 | $7.996M | 0.1% | $75.00 * | $52.33 | +12.5% | COMMON STOCK | 718172109 |
| MDT | MEDTRONIC PLC | 76,693 | $7.969M | 0.1% | $103.91 * | $65.41 | +31.8% | COMMON STOCK-FO | G5960L103 |
| RWO | SPDR | 193,991 | $7.663M | 0.1% | $39.50 | $43.62 | — | EXCHANGE TRADED | 78463X749 |
| VOO | VANGUARD | 24,672 | $7.591M | 0.1% | $307.68 | $262.92 | — | EXCHANGE TRADED | 922908363 |
| SBUX | STARBUCKS CORP | 87,933 | $7.555M | 0.1% | $85.92 * | $51.90 | +36.4% | COMMON STOCK | 855244109 |
| AWK | AMERICAN WATER WORKS CO INC | 51,183 | $7.416M | 0.1% | $144.89 * | $84.90 | +50.6% | COMMON STOCK | 030420103 |
| IYW | ISHARES | 24,517 | $7.382M | 0.1% | $301.10 | $147.37 | — | EXCHANGE TRADED | 464287721 |
| SRE | SEMPRA ENERGY | 57,339 | $6.787M | 0.1% | $118.37 * | $47.67 | +8.3% | COMMON STOCK | 816851109 |
| PTON | PELOTON INTERACTIVE INC | 68,250 | $6.773M | 0.1% | $99.24 * | $27.81 | +164.6% | COMMON STOCK | 70614W100 |
| BYLD | ISHARES | 262,204 | $6.747M | 0.1% | $25.73 | $25.58 | — | EXCHANGE TRADED | 46434V787 |
| QCOM | QUALCOMM INC | 56,727 | $6.675M | 0.1% | $117.67 * | $54.15 | +75.7% | COMMON STOCK | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 56,127 | $6.437M | 0.1% | $114.69 * | $52.66 | +100.6% | COMMON STOCK | 571748102 |
| BALL | BALL CORP | 76,986 | $6.399M | 0.1% | $83.12 * | $34.99 | +106.0% | COMMON STOCK | 058498106 |
| O | REALTY INCOME CORP | 101,244 | $6.15M | 0.1% | $60.74 * | $40.21 | +12.1% | COMMON STOCK | 756109104 |
| AL | AIR LEASE CORP | 208,849 | $6.144M | 0.1% | $29.42 * | $31.46 | -14.9% | COMMON STOCK | 00912X302 |
| PRU | PRUDENTIAL FINANCIAL INC | 95,416 | $6.06M | 0.1% | $63.51 * | $43.62 | +15.6% | COMMON STOCK | 744320102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 104,312 | $5.993M | 0.1% | $57.45 * | $33.55 | +44.8% | COMMON STOCK | 609207105 |
| CNI | CANADIAN NATL RAILWAY | 56,228 | $5.987M | 0.1% | $106.48 * | $41.37 | +119.1% | COMMON STOCK-FO | 136375102 |
| AGG | ISHARES | 50,405 | $5.951M | 0.1% | $118.06 | $110.57 | — | EXCHANGE TRADED | 464287226 |
| SHY | ISHARES | 65,773 | $5.69M | 0.1% | $86.51 | $85.23 | — | EXCHANGE TRADED | 464287457 |
| USB | U S BANCORP | 158,413 | $5.679M | 0.1% | $35.85 * | $28.36 | +2.1% | COMMON STOCK | 902973304 |
| KLAC | KLA-TENCOR CORP | 29,249 | $5.667M | 0.1% | $193.75 * | $48.68 | +282.3% | COMMON STOCK | 482480100 |
| AFL | AFLAC INC | 155,595 | $5.656M | 0.1% | $36.35 * | $33.05 | -2.9% | COMMON STOCK | 001055102 |
| APD | AIR PRODUCTS & CHEMICALS | 18,784 | $5.595M | 0.1% | $297.86 * | $69.37 | +262.9% | COMMON STOCK | 009158106 |
| TSLA | TESLA INC | 12,886 | $5.528M | 0.1% | $428.99 * | $108.33 | +9.0% | COMMON STOCK | 88160R101 |
| GLD | SPDR GOLD TRUST | 30,810 | $5.457M | 0.1% | $177.12 | $123.87 | — | EXCHANGE TRADED | 78463V107 |
| MO | ALTRIA GROUP INC | 140,218 | $5.418M | 0.1% | $38.64 * | $26.73 | +1.7% | COMMON STOCK | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 69,175 | $5.382M | 0.1% | $77.80 * | $60.52 | +0.4% | COMMON STOCK | 209115104 |
| IWB | ISHARES | 28,339 | $5.303M | 0.1% | $187.13 | $153.31 | — | EXCHANGE TRADED | 464287622 |
| INTU | INTUIT INC | 16,029 | $5.229M | 0.1% | $326.22 * | $108.81 | +178.1% | COMMON STOCK | 461202103 |
| SO | SOUTHERN CO | 95,813 | $5.195M | 0.1% | $54.22 * | $33.67 | +29.3% | COMMON STOCK | 842587107 |
| VEU | VANGUARD | 99,446 | $5.017M | 0.1% | $50.45 | $48.72 | — | EXCHANGE TRADED | 922042775 |
| GILD | GILEAD SCIENCES INC | 78,781 | $4.978M | 0.1% | $63.19 * | $40.25 | +39.4% | COMMON STOCK | 375558103 |
| IWF | ISHARES | 22,774 | $4.94M | 0.1% | $216.91 | $126.21 | — | EXCHANGE TRADED | 464287614 |
| BABA | ALIBABA GROUP HOLDING LTD | 16,692 | $4.907M | 0.1% | $293.97 | $181.29 | — | COMMON STOCK-FO | 01609W102 |
| TROW | PRICE T ROWE GROUP INC | 38,246 | $4.904M | 0.1% | $128.22 * | $67.69 | +55.1% | COMMON STOCK | 74144T108 |
| XMLV | INVESCO | 110,115 | $4.587M | 0.1% | $41.66 | $46.66 | — | EXCHANGE TRADED | 46138E198 |
| AEP | AMERICAN ELECTRIC POWER | 56,101 | $4.585M | 0.1% | $81.73 * | $36.72 | +84.7% | COMMON STOCK | 025537101 |
| FDX | FEDEX CORP | 18,216 | $4.582M | 0.1% | $251.54 * | $150.73 | +20.0% | COMMON STOCK | 31428X106 |
| PPG | PPG INDUSTRIES INC | 36,462 | $4.451M | 0.1% | $122.07 * | $81.63 | +29.0% | COMMON STOCK | 693506107 |
| COP | CONOCOPHILLIPS | 135,018 | $4.434M | 0.1% | $32.84 * | $49.20 | -36.6% | COMMON STOCK | 20825C104 |
| AMAT | APPLIED MATERIALS INC | 72,909 | $4.334M | 0.1% | $59.44 | $23.35 | +152.2% | COMMON STOCK | 038222105 |
| DD | DUPONT DE NEMOURS INC | 77,762 | $4.314M | 0.1% | $55.48 * | $27.24 | -22.6% | COMMON STOCK | 26614N102 |
| ELV | ANTHEM INC | 14,964 | $4.019M | 0.1% | $268.58 * | $222.72 | +12.3% | COMMON STOCK | 036752103 |
| CSX | CSX CORP | 50,741 | $3.941M | 0.1% | $77.67 * | $9.98 | +130.0% | COMMON STOCK | 126408103 |
| EMN | EASTMAN CHEMICAL CO | 50,143 | $3.917M | 0.1% | $78.12 * | $72.60 | -14.0% | COMMON STOCK | 277432100 |
| EFAV | ISHARES | 56,841 | $3.873M | 0.1% | $68.14 | $67.56 | — | EXCHANGE TRADED | 46429B689 |
| DOW | DOW INC | 79,951 | $3.762M | 0.1% | $47.05 * | $36.37 | -7.9% | COMMON STOCK | 260557103 |
| TFC | TRUIST FINANCIAL CORPORATION | 96,153 | $3.658M | 0.1% | $38.04 * | $40.89 | -28.2% | COMMON STOCK | 89832Q109 |
| HEI/A | HEICO CORP | 40,904 | $3.627M | 0.1% | $88.67 * | $76.16 | +10.0% | COMMON STOCK | 422806208 |
| DOV | DOVER CORP | 32,768 | $3.55M | 0.1% | $108.34 * | $39.64 | +151.5% | COMMON STOCK | 260003108 |
| KRE | SPDR | 98,265 | $3.507M | 0.1% | $35.69 | $34.88 | — | COMMON STOCK | 78464A698 |
| CVS | CVS HEALTH CORPORATION | 59,136 | $3.454M | 0.1% | $58.41 * | $47.17 | +11.0% | COMMON STOCK | 126650100 |
| GPC | GENUINE PARTS CO | 35,769 | $3.404M | 0.0% | $95.17 * | $53.51 | +49.6% | COMMON STOCK | 372460105 |
| SJM | SMUCKER (J.M.) CO | 29,236 | $3.377M | 0.0% | $115.51 * | $76.73 | +21.8% | COMMON STOCK | 832696405 |
| GIS | GENERAL MILLS INC | 54,654 | $3.371M | 0.0% | $61.68 * | $44.38 | +17.4% | COMMON STOCK | 370334104 |
| NWL | NEWELL BRANDS INC | 196,019 | $3.364M | 0.0% | $17.16 * | $15.42 | -14.8% | COMMON STOCK | 651229106 |
| IJK | ISHARES | 14,039 | $3.358M | 0.0% | $239.19 | $184.26 | — | EXCHANGE TRADED | 464287606 |
| VCIT | VANGUARD | 34,821 | $3.336M | 0.0% | $95.80 | $89.29 | — | EXCHANGE TRADED | 92206C870 |
| EBAY | EBAY INC | 63,730 | $3.321M | 0.0% | $52.11 * | $25.75 | +95.1% | COMMON STOCK | 278642103 |
| VTI | VANGUARD | 19,365 | $3.298M | 0.0% | $170.31 | $133.66 | — | EXCHANGE TRADED | 922908769 |
| BP | BP PLC | 185,635 | $3.242M | 0.0% | $17.46 | $41.63 | — | COMMON STOCK-FO | 055622104 |
| FLOT | ISHARES | 62,722 | $3.182M | 0.0% | $50.73 | $50.79 | — | EXCHANGE TRADED | 46429B655 |
| HUM | HUMANA INC | 7,660 | $3.171M | 0.0% | $413.97 * | $111.93 | +242.2% | COMMON STOCK | 444859102 |
| BAC | BANK OF AMERICA CORP | 129,803 | $3.127M | 0.0% | $24.09 * | $13.72 | +59.1% | COMMON STOCK | 060505104 |
| YUM | YUM BRANDS INC | 33,996 | $3.104M | 0.0% | $91.30 * | $48.65 | +71.4% | COMMON STOCK | 988498101 |
| COR | AMERISOURCE BERGEN CORP | 31,394 | $3.043M | 0.0% | $96.93 * | $66.62 | +31.1% | COMMON STOCK | 03073E105 |
| MHO | M/I HOMES INC | 66,000 | $3.039M | 0.0% | $46.05 * | $26.60 | +56.3% | COMMON STOCK | 55305B101 |
| DHI | D.R. HORTON INC | 40,135 | $3.035M | 0.0% | $75.62 * | $49.30 | +31.2% | COMMON STOCK | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 141,388 | $3.014M | 0.0% | $21.32 * | $14.83 | +10.2% | COMMON STOCK | 316773100 |
| — | KARUNA THERAPEUTICS INC | 38,211 | $2.954M | 0.0% | $77.31 | $77.31 | — | COMMON STOCK | 48576A100 |
| WM | WASTE MANAGEMENT INC | 25,740 | $2.913M | 0.0% | $113.17 * | $54.35 | +86.4% | COMMON STOCK | 94106L109 |
| NUE | NUCOR CORP | 64,347 | $2.886M | 0.0% | $44.85 * | $49.69 | -18.9% | COMMON STOCK | 670346105 |
| VTV | VANGUARD | 27,521 | $2.876M | 0.0% | $104.50 | $90.42 | — | EXCHANGE TRADED | 922908744 |
| OEF | ISHARES | 18,358 | $2.859M | 0.0% | $155.74 | $80.00 | — | EXCHANGE TRADED | 464287101 |
| HYS | PIMCO | 30,216 | $2.835M | 0.0% | $93.82 | $102.15 | — | EXCHANGE TRADED | 72201R783 |
| VUG | VANGUARD | 12,369 | $2.815M | 0.0% | $227.59 | $116.68 | — | EXCHANGE TRADED | 922908736 |
| ETN | EATON CORP PLC | 27,342 | $2.79M | 0.0% | $102.04 * | $53.71 | +66.0% | COMMON STOCK-FO | G29183103 |
| CARR | CARRIER GLOBAL CORP | 90,463 | $2.763M | 0.0% | $30.54 * | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| DES | WISDOMTREE | 128,650 | $2.713M | 0.0% | $21.09 | $44.99 | — | EXCHANGE TRADED | 97717W604 |
| VOOG | VANGUARD | 12,744 | $2.656M | 0.0% | $208.41 | $108.68 | — | EXCHANGE TRADED | 921932505 |
| PSX | PHILLIPS 66 | 51,105 | $2.649M | 0.0% | $51.83 * | $47.37 | +3.6% | COMMON STOCK | 718546104 |
| IWY | ISHARES | 21,805 | $2.646M | 0.0% | $121.35 | $56.63 | — | EXCHANGE TRADED | 464289438 |
| XSLV | INVESCO | 76,671 | $2.546M | 0.0% | $33.21 | $47.61 | — | EXCHANGE TRADED | 46138G102 |
| DEM | WISDOMTREE | 71,722 | $2.527M | 0.0% | $35.23 | $40.44 | — | EXCHANGE TRADED | 97717W315 |
| OTIS | OTIS WORLDWIDE CORP | 40,213 | $2.51M | 0.0% | $62.42 * | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| — | COOPER COMPANIES INC | 7,389 | $2.491M | 0.0% | $337.12 | $165.07 | — | COMMON STOCK | 216648402 |
| IYR | ISHARES | 31,113 | $2.484M | 0.0% | $79.84 | $91.86 | — | EXCHANGE TRADED | 464287739 |
| IYH | ISHARES | 10,885 | $2.473M | 0.0% | $227.19 | $154.27 | — | EXCHANGE TRADED | 464287762 |
| IYF | ISHARES | 21,679 | $2.46M | 0.0% | $113.47 | $117.88 | — | EXCHANGE TRADED | 464287788 |
| WFC | WELLS FARGO & CO | 100,481 | $2.363M | 0.0% | $23.52 * | $25.03 | -12.8% | COMMON STOCK | 949746101 |
| VIG | VANGUARD | 17,680 | $2.275M | 0.0% | $128.68 | $72.48 | — | EXCHANGE TRADED | 921908844 |
| QQQ | INVESCO | 8,170 | $2.269M | 0.0% | $277.72 | $172.38 | — | EXCHANGE TRADED | 46090E103 |
| MAR | MARRIOTT INTERNATIONAL INC | 24,494 | $2.268M | 0.0% | $92.59 | $64.20 | +41.7% | COMMON STOCK | 571903202 |
| IDU | ISHARES | 15,529 | $2.267M | 0.0% | $145.98 | $127.29 | — | EXCHANGE TRADED | 464287697 |
| IWO | ISHARES | 10,114 | $2.24M | 0.0% | $221.48 | $134.51 | — | EXCHANGE TRADED | 464287648 |
| IJT | ISHARES | 12,577 | $2.219M | 0.0% | $176.43 | $141.58 | — | EXCHANGE TRADED | 464287887 |
| MAS | MASCO CORP | 39,842 | $2.197M | 0.0% | $55.14 * | $27.29 | +86.9% | COMMON STOCK | 574599106 |
| IWP | ISHARES | 12,391 | $2.142M | 0.0% | $172.87 | $101.03 | — | EXCHANGE TRADED | 464287481 |
| KR | THE KROGER CO | 62,751 | $2.128M | 0.0% | $33.91 * | $28.15 | +9.4% | COMMON STOCK | 501044101 |
| WMB | WILLIAMS COS INC | 107,588 | $2.114M | 0.0% | $19.65 * | $19.00 | -18.9% | COMMON STOCK | 969457100 |
| NDAQ | NASDAQ INC | 16,976 | $2.083M | 0.0% | $122.70 * | $25.92 | +52.7% | COMMON STOCK | 631103108 |
| AON | AON PLC | 9,661 | $1.993M | 0.0% | $206.29 * | $178.56 | +7.4% | COMMON STOCK-FO | G0403H108 |
| APH | AMPHENOL CORP | 18,147 | $1.965M | 0.0% | $108.28 * | $13.84 | +81.0% | COMMON STOCK | 032095101 |
| ALL | ALLSTATE CORP | 20,776 | $1.956M | 0.0% | $94.15 * | $27.70 | +195.2% | COMMON STOCK | 020002101 |
| EFV | ISHARES | 47,771 | $1.928M | 0.0% | $40.36 | $48.33 | — | EXCHANGE TRADED | 464288877 |
| EFG | ISHARES | 20,624 | $1.854M | 0.0% | $89.90 | $69.64 | — | EXCHANGE TRADED | 464288885 |
| DLTR | DOLLAR TREE INC | 19,888 | $1.816M | 0.0% | $91.31 * | $89.52 | +5.1% | COMMON STOCK | 256746108 |
| CLX | CLOROX CO | 8,603 | $1.807M | 0.0% | $210.04 * | $68.96 | +174.0% | COMMON STOCK | 189054109 |
| TLT | ISHARES | 10,674 | $1.743M | 0.0% | $163.29 | $133.02 | — | EXCHANGE TRADED | 464287432 |
| DIA | SPDR | 6,217 | $1.726M | 0.0% | $277.63 | $161.20 | — | EXCHANGE TRADED | 78467X109 |
| — | GENERAL ELECTRIC CO | 274,933 | $1.713M | 0.0% | $6.23 | $18.11 | — | COMMON STOCK | 369604103 |
| HPQ | HP INC | 88,922 | $1.689M | 0.0% | $18.99 * | $16.31 | -7.0% | COMMON STOCK | 40434L105 |
| — | SVB FINANCIAL | 6,974 | $1.678M | 0.0% | $240.61 | $117.21 | — | COMMON STOCK | 78486Q101 |
| NVS | NOVARTIS AG | 19,120 | $1.663M | 0.0% | $86.98 | $65.47 | — | COMMON STOCK-FO | 66987V109 |
| ADSK | AUTODESK INC | 7,184 | $1.66M | 0.0% | $231.07 * | $32.24 | +637.2% | COMMON STOCK | 052769106 |
| — | WALGREENS BOOTS ALLIANCE | 45,955 | $1.651M | 0.0% | $35.93 | $75.51 | — | COMMON STOCK | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,641 | $1.649M | 0.0% | $624.38 * | $559.32 | +5.5% | COMMON STOCK | 16119P108 |
| CTVA | CORTEVA INC | 56,517 | $1.628M | 0.0% | $28.81 * | $26.67 | -0.7% | COMMON STOCK | 22052L104 |
| SNAP | SNAP INC | 62,275 | $1.626M | 0.0% | $26.11 * | $23.19 | +0.3% | COMMON STOCK | 83304A106 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 102,324 | $1.615M | 0.0% | $15.78 | $26.87 | — | COMMON STOCK | 293792107 |
| HEDJ | WISDOMTREE | 25,878 | $1.598M | 0.0% | $61.75 | $56.93 | — | EXCHANGE TRADED | 97717X701 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 9,938 | $1.59M | 0.0% | $159.99 * | $50.84 | +163.9% | COMMON STOCK | 015271109 |
| MPC | MARATHON PETROLEUM CORP | 53,440 | $1.568M | 0.0% | $29.34 * | $31.02 | -2.8% | COMMON STOCK | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 3,941 | $1.557M | 0.0% | $395.08 | $352.83 | +14.1% | COMMON STOCK | 776696106 |
| VNQI | VANGUARD | 31,582 | $1.535M | 0.0% | $48.60 | $54.37 | — | EXCHANGE TRADED | 922042676 |
| MCO | MOODY'S CORPORATION | 5,295 | $1.534M | 0.0% | $289.71 * | $59.88 | +355.7% | COMMON STOCK | 615369105 |
| ENB | ENBRIDGE INC | 52,506 | $1.533M | 0.0% | $29.20 * | $23.81 | -7.6% | COMMON STOCK-FO | 29250N105 |
| — | UNILEVER PLC | 24,825 | $1.531M | 0.0% | $61.67 | $49.42 | — | COMMON STOCK-FO | 904767704 |
| MS | MORGAN STANLEY | 31,129 | $1.504M | 0.0% | $48.32 * | $32.82 | +29.6% | COMMON STOCK | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 7,414 | $1.49M | 0.0% | $200.97 * | $143.59 | +24.6% | COMMON STOCK | 38141G104 |
| CHWY | CHEWY, INC. | 26,857 | $1.473M | 0.0% | $54.85 | $53.96 | 0.0% | COMMON STOCK | 16679L109 |
| YUMC | YUM CHINA HOLDING INC | 27,373 | $1.449M | 0.0% | $52.94 | $37.39 | +41.5% | COMMON STOCK | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 10,112 | $1.399M | 0.0% | $138.35 * | $55.88 | +134.5% | COMMON STOCK | 369550108 |
| IEFA | ISHARES | 22,690 | $1.367M | 0.0% | $60.25 | $55.93 | — | EXCHANGE TRADED | 46432F842 |
| — | ROYAL DUTCH SHELL PLC | 50,996 | $1.284M | 0.0% | $25.18 | $57.08 | — | COMMON STOCK-FO | 780259206 |
| CHKP | CHECK POINT SOFTWARE TECH | 10,445 | $1.257M | 0.0% | $120.34 | $56.48 | +116.0% | COMMON STOCK-FO | M22465104 |
| VB | VANGUARD | 7,561 | $1.163M | 0.0% | $153.82 | $129.68 | — | EXCHANGE TRADED | 922908751 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 16,624 | $1.154M | 0.0% | $69.42 * | $53.71 | +11.6% | COMMON STOCK | 192446102 |
| LHX | HARRIS CORPORATION | 6,771 | $1.15M | 0.0% | $169.84 * | $180.55 | -12.9% | COMMON STOCK | 502431109 |
| BKLN | INVESCO | 52,786 | $1.148M | 0.0% | $21.75 | $22.91 | — | EXCHANGE TRADED | 46138G508 |
| BSV | VANGUARD | 13,811 | $1.147M | 0.0% | $83.05 | $81.32 | — | EXCHANGE TRADED | 921937827 |
| PGR | PROGRESSIVE CORP | 11,768 | $1.114M | 0.0% | $94.66 * | $26.18 | +192.2% | COMMON STOCK | 743315103 |
| — | TIFFANY & CO | 9,539 | $1.106M | 0.0% | $115.95 | $74.53 | — | COMMON STOCK | 886547108 |
| RPM | RPM INTERNATIONAL INC | 13,312 | $1.103M | 0.0% | $82.86 | $32.65 | +150.2% | COMMON STOCK | 749685103 |
| — | L BRANDS, INC | 34,396 | $1.094M | 0.0% | $31.81 | $20.55 | — | COMMON STOCK | 501797104 |
| CTAS | CINTAS CORP | 3,240 | $1.078M | 0.0% | $332.72 * | $41.42 | +76.0% | COMMON STOCK | 172908105 |
| OMC | OMNICOM GROUP | 21,649 | $1.071M | 0.0% | $49.47 * | $50.13 | -12.2% | COMMON STOCK | 681919106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 44,352 | $1.068M | 0.0% | $24.08 | $22.03 | — | EXCHANGE TRADED | 81369Y605 |
| XEL | XCEL ENERGY INC | 14,786 | $1.02M | 0.0% | $68.98 * | $27.02 | +112.9% | COMMON STOCK | 98389B100 |
| DTE | DTE ENERGY CO | 8,843 | $1.018M | 0.0% | $115.12 * | $51.96 | +56.9% | COMMON STOCK | 233331107 |
| MCK | MCKESSON CORP | 6,670 | $994K | 0.0% | $149.03 | $153.48 | -4.4% | COMMON STOCK | 58155Q103 |
| WHR | WHIRLPOOL CORP | 5,400 | $993K | 0.0% | $183.89 * | $177.22 | -6.2% | COMMON STOCK | 963320106 |
| STT | STATE STREET CORP | 16,604 | $985K | 0.0% | $59.32 * | $41.84 | +30.3% | COMMON STOCK | 857477103 |
| EXC | EXELON CORP | 27,289 | $976K | 0.0% | $35.77 * | $35.97 | -39.1% | COMMON STOCK | 30161N101 |
| MET | METLIFE INC | 26,155 | $972K | 0.0% | $37.16 * | $29.28 | +9.3% | COMMON STOCK | 59156R108 |
| EL | ESTEE LAUDER CO INC | 4,434 | $968K | 0.0% | $218.31 * | $107.01 | +78.3% | COMMON STOCK | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,107 | $958K | 0.0% | $156.87 * | $70.81 | +92.6% | COMMON STOCK | 620076307 |
| ERIE | ERIE INDEMNITY CO | 4,491 | $944K | 0.0% | $210.20 * | $76.44 | +147.7% | COMMON STOCK | 29530P102 |
| SUB | ISHARES | 8,660 | $936K | 0.0% | $108.08 | $105.29 | — | EXCHANGE TRADED | 464288158 |
| HSY | HERSHEY CO | 6,495 | $931K | 0.0% | $143.34 * | $76.00 | +64.3% | COMMON STOCK | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,730 | $916K | 0.0% | $136.11 * | $70.35 | +77.7% | COMMON STOCK | 98956P102 |
| IWD | ISHARES | 7,711 | $911K | 0.0% | $118.14 | $107.56 | — | EXCHANGE TRADED | 464287598 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 8,533 | $899K | 0.0% | $105.36 | $70.42 | — | COMMON STOCK | 81369Y209 |
| IP | INTERNATIONAL PAPER CO | 22,107 | $896K | 0.0% | $40.53 * | $25.47 | +9.8% | COMMON STOCK | 460146103 |
| IWL | ISHARES | 10,777 | $875K | 0.0% | $81.19 | $61.30 | — | EXCHANGE TRADED | 464289446 |
| KEY | KEYCORP | 70,669 | $844K | 0.0% | $11.94 * | $9.29 | +1.0% | COMMON STOCK | 493267108 |
| NDSN | NORDSON CORP | 4,390 | $842K | 0.0% | $191.80 * | $112.65 | +61.1% | COMMON STOCK | 655663102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 23,999 | $821K | 0.0% | $34.21 | $70.00 | — | COMMON STOCK | 559080106 |
| GSG | ISHARES | 75,801 | $815K | 0.0% | $10.75 | $15.94 | — | EXCHANGE TRADED | 46428R107 |
| AMP | AMERIPRISE FINANCIAL INC | 5,202 | $801K | 0.0% | $153.98 * | $71.79 | +97.0% | COMMON STOCK | 03076C106 |
| PAYX | PAYCHEX INC | 9,924 | $792K | 0.0% | $79.81 * | $43.44 | +48.6% | COMMON STOCK | 704326107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,284 | $791K | 0.0% | $76.92 | $51.23 | — | COMMON STOCK | 81369Y704 |
| VGT | VANGUARD | 2,532 | $788K | 0.0% | $311.22 | $145.93 | — | EXCHANGE TRADED | 92204A702 |
| CW | CURTISS-WRIGHT CORP | 8,388 | $782K | 0.0% | $93.23 | $84.78 | +10.6% | COMMON STOCK | 231561101 |
| DGX | QUEST DIAGNOSTICS INC | 6,792 | $778K | 0.0% | $114.55 * | $59.49 | +79.1% | COMMON STOCK | 74834L100 |
| MLKN | MILLER HERMAN INC | 25,468 | $768K | 0.0% | $30.16 * | $29.11 | -27.3% | COMMON STOCK | 600544100 |
| UBSI | UNITED BKSHARES INC | 35,129 | $754K | 0.0% | $21.46 * | $35.42 | -26.5% | COMMON STOCK | 909907107 |
| IYC | ISHARES | 2,994 | $749K | 0.0% | $250.17 | $145.36 | — | EXCHANGE TRADED | 464287580 |
| SPG | SIMON PROPERTY GROUP INC | 11,347 | $734K | 0.0% | $64.69 * | $73.99 | -34.5% | COMMON STOCK | 828806109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,942 | $709K | 0.0% | $59.37 | $48.15 | — | COMMON STOCK | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY | 4,745 | $698K | 0.0% | $147.10 | $85.27 | — | EXCHANGE TRADED | 81369Y407 |
| HCA | HCA HOLDINGS INC | 5,501 | $686K | 0.0% | $124.70 * | $65.55 | +80.4% | COMMON STOCK | 40412C101 |
| IYJ | ISHARES | 4,077 | $682K | 0.0% | $167.28 | $120.93 | — | EXCHANGE TRADED | 464287754 |
| CMS | CMS ENERGY CORP | 11,021 | $677K | 0.0% | $61.43 * | $30.72 | +69.5% | COMMON STOCK | 125896100 |
| FAST | FASTENAL | 14,970 | $675K | 0.0% | $45.09 * | $14.37 | +39.6% | COMMON STOCK | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 392 | $671K | 0.0% | $1711.73 | $1933.58 | -10.6% | COMMON STOCK | 09857L108 |
| IGIB | ISHARES | 11,000 | $669K | 0.0% | $60.82 | $85.45 | — | EXCHANGE TRADED | 464288638 |
| AZO | AUTOZONE INC | 558 | $657K | 0.0% | $1177.42 | $474.98 | +148.8% | COMMON STOCK | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,084 | $655K | 0.0% | $81.02 | $23.53 | — | COMMON STOCK-FO | 874039100 |
| GLW | CORNING INC | 19,487 | $631K | 0.0% | $32.38 * | $17.39 | +53.3% | COMMON STOCK | 219350105 |
| AMLP | JEFFERIES TR/J | 31,321 | $626K | 0.0% | $19.99 | $24.67 | — | EXCHANGE TRADED | 00162Q452 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 79,951 | $624K | 0.0% | $7.80 | $7.95 | — | COMMON STOCK | 12612C108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,203 | $623K | 0.0% | $86.49 * | $37.62 | +63.9% | COMMON STOCK | 34964C106 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,341 | $622K | 0.0% | $143.28 * | $14.85 | +77.6% | COMMON STOCK | 892356106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,640 | $612K | 0.0% | $131.90 * | $24.18 | +405.0% | COMMON STOCK | 11133T103 |
| PPL | PPL CORPORATION | 22,463 | $611K | 0.0% | $27.20 * | $23.72 | -8.6% | COMMON STOCK | 69351T106 |
| KHC | THE KRAFT HEINZ CO | 20,165 | $604K | 0.0% | $29.95 * | $57.43 | -54.9% | COMMON STOCK | 500754106 |
| DEO | DIAGEO PLC | 4,377 | $602K | 0.0% | $137.54 | $123.18 | — | COMMON STOCK-FO | 25243Q205 |
| C | CITIGROUP INC | 13,939 | $601K | 0.0% | $43.12 * | $45.92 | -10.7% | COMMON STOCK | 172967424 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,222 | $598K | 0.0% | $72.73 * | $29.67 | +50.6% | COMMON STOCK | 754730109 |
| CBOE | CBOE HOLDINGS INC | 6,813 | $598K | 0.0% | $87.77 * | $94.28 | -11.2% | COMMON STOCK | 12503M108 |
| IJJ | ISHARES | 4,415 | $596K | 0.0% | $134.99 | $144.92 | — | EXCHANGE TRADED | 464287705 |
| — | CERNER CORP | 8,172 | $591K | 0.0% | $72.32 | $58.80 | — | COMMON STOCK | 156782104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,618 | $586K | 0.0% | $46.44 * | $29.57 | +27.2% | COMMON STOCK | 039483102 |
| CI | CIGNA CORP | 3,457 | $585K | 0.0% | $169.22 * | $186.24 | -13.5% | COMMON STOCK | 125523100 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,126 | $584K | 0.0% | $274.69 * | $48.60 | +437.4% | COMMON STOCK | 955306105 |
| MINT | PIMCO | 5,705 | $582K | 0.0% | $102.02 | $101.34 | — | EXCHANGE TRADED | 72201R833 |
| DG | DOLLAR GENERAL CORP | 2,756 | $578K | 0.0% | $209.72 * | $110.45 | +64.8% | COMMON STOCK | 256677105 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,892 | $573K | 0.0% | $147.23 * | $91.93 | +40.1% | COMMON STOCK | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,401 | $565K | 0.0% | $235.32 * | $206.39 | +1.2% | COMMON STOCK | 573284106 |
| IUSV | ISHARES | 10,389 | $564K | 0.0% | $54.29 | $55.96 | — | COMMON STOCK | 464287663 |
| EOG | EOG RESOURCES INC | 15,714 | $564K | 0.0% | $35.89 * | $78.37 | -55.5% | COMMON STOCK | 26875P101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,578 | $550K | 0.0% | $64.12 | $48.60 | — | COMMON STOCK | 81369Y308 |
| F | FORD MOTOR CO | 81,068 | $540K | 0.0% | $6.66 * | $7.66 | -32.9% | COMMON STOCK | 345370860 |
| WELL | WELLTOWER INC | 9,798 | $540K | 0.0% | $55.11 * | $50.64 | -6.6% | COMMON STOCK | 95040Q104 |
| XYL | XYLEM INC | 6,413 | $539K | 0.0% | $84.05 * | $33.13 | +120.6% | COMMON STOCK | 98419M100 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,243 | $523K | 0.0% | $27.18 * | $25.36 | -18.5% | COMMON STOCK | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,567 | $519K | 0.0% | $145.50 * | $73.51 | +65.4% | COMMON STOCK | 83088M102 |
| — | CDK GLOBAL INC | 11,811 | $515K | 0.0% | $43.60 | $44.71 | — | COMMON STOCK | 12508E101 |
| WEN | WENDYS CO/THE | 23,042 | $514K | 0.0% | $22.31 | $17.12 | +28.7% | COMMON STOCK | 95058W100 |
| TT | TRANE TECHNOLOGIES | 4,223 | $512K | 0.0% | $121.24 * | $93.73 | +11.7% | COMMON STOCK-FO | G8994E103 |
| IJS | ISHARES | 4,152 | $509K | 0.0% | $122.59 | $129.05 | — | EXCHANGE TRADED | 464287879 |
| IBB | ISHARES | 3,597 | $487K | 0.0% | $135.39 | $124.70 | — | EXCHANGE TRADED | 464287556 |
| IWS | ISHARES | 6,004 | $486K | 0.0% | $80.95 | $76.07 | — | EXCHANGE TRADED | 464287473 |
| AEE | AMEREN CORPORATION | 6,003 | $475K | 0.0% | $79.13 * | $39.84 | +68.2% | COMMON STOCK | 023608102 |
| ZTS | ZOETIS INC | 2,873 | $475K | 0.0% | $165.33 * | $62.54 | +134.6% | COMMON STOCK | 98978V103 |
| IWN | ISHARES | 4,710 | $468K | 0.0% | $99.36 | $116.06 | — | EXCHANGE TRADED | 464287630 |
| BND | VANGUARD | 5,263 | $464K | 0.0% | $88.16 | $83.82 | — | EXCHANGE TRADED | 921937835 |
| — | HSBC HLDGS PLC | 18,255 | $464K | 0.0% | $25.42 | $23.35 | — | PREFERRED STOCK | 404280604 |
| FTV | FORTIVE CORPORATION | 5,999 | $458K | 0.0% | $76.35 * | $41.01 | +8.7% | COMMON STOCK | 34959J108 |
| AVY | AVERY DENNISON CORP | 3,543 | $453K | 0.0% | $127.86 * | $47.14 | +128.6% | COMMON STOCK | 053611109 |
| TXT | TEXTRON INC | 12,460 | $450K | 0.0% | $36.12 | $27.50 | +31.0% | COMMON STOCK | 883203101 |
| WSBC | WES BANCO INC | 20,547 | $439K | 0.0% | $21.37 | $31.80 | -33.1% | COMMON STOCK | 950810101 |
| VRTX | VERTEX PHARMACEUTICAL INC | 1,582 | $431K | 0.0% | $272.44 | $196.62 | +40.3% | COMMON STOCK | 92532F100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 12,510 | $431K | 0.0% | $34.45 | $31.83 | — | COMMON STOCK | 637417106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,246 | $430K | 0.0% | $38.24 | $29.59 | +30.2% | COMMON STOCK | 101137107 |
| — | UNILEVER N V NY SHS | 7,082 | $427K | 0.0% | $60.29 | $44.48 | — | COMMON STOCK-FO | 904784709 |
| SLB | SCHLUMBERGER LTD | 27,327 | $425K | 0.0% | $15.55 * | $53.96 | -69.4% | COMMON STOCK | 806857108 |
| CAH | CARDINAL HEALTH INC | 8,989 | $422K | 0.0% | $46.95 * | $42.53 | +4.9% | COMMON STOCK | 14149Y108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,630 | $419K | 0.0% | $54.91 * | $34.73 | +27.0% | COMMON STOCK | 744573106 |
| NVO | NOVO NORDISK | 6,024 | $418K | 0.0% | $69.39 | $45.23 | — | COMMON STOCK-FO | 670100205 |
| MBCN | MIDDLEFIELD BANC CORP | 21,567 | $416K | 0.0% | $19.29 * | $17.10 | -8.9% | COMMON STOCK | 596304204 |
| DTH | WISDOMTREE | 12,602 | $415K | 0.0% | $32.93 | $37.91 | — | EXCHANGE TRADED | 97717W802 |
| WY | WEYERHAEUSER CO | 14,499 | $414K | 0.0% | $28.55 * | $21.78 | +2.4% | COMMON STOCK | 962166104 |
| TWIN | TWIN DISC INC | 80,001 | $405K | 0.0% | $5.06 * | $10.26 | -43.6% | COMMON STOCK | 901476101 |
| BIIB | BIOGEN INC | 1,426 | $405K | 0.0% | $284.01 | $262.78 | +6.1% | COMMON STOCK | 09062X103 |
| RWR | SPDR | 5,156 | $402K | 0.0% | $77.97 | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| REGN | REGENERON PHARMACEUTICALS | 714 | $400K | 0.0% | $560.22 * | $441.13 | +36.7% | COMMON STOCK | 75886F107 |
| VV | VANGUARD | 2,516 | $394K | 0.0% | $156.60 | $110.06 | — | EXCHANGE TRADED | 922908637 |
| HAL | HALLIBURTON CO | 32,177 | $387K | 0.0% | $12.03 * | $35.38 | -62.8% | COMMON STOCK | 406216101 |
| IDXX | IDEXX LABS INC | 979 | $385K | 0.0% | $393.26 * | $126.05 | +193.3% | COMMON STOCK | 45168D104 |
| — | CONTURA ENERGY INC | 52,643 | $385K | 0.0% | $7.31 | $35.64 | — | COMMON STOCK | 21241B100 |
| BIV | VANGUARD | 4,073 | $381K | 0.0% | $93.54 | $84.24 | — | EXCHANGE TRADED | 921937819 |
| LNC | LINCOLN NATIONAL CORP | 12,090 | $379K | 0.0% | $31.35 * | $11.88 | +129.8% | COMMON STOCK | 534187109 |
| — | CEDAR FAIR | 13,428 | $377K | 0.0% | $28.08 | $49.77 | — | COMMON STOCK | 150185106 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,435 | $372K | 0.0% | $152.77 * | $44.89 | +179.9% | COMMON STOCK | 810186106 |
| EFX | EQUIFAX INC | 2,351 | $369K | 0.0% | $156.95 | $51.63 | +205.0% | COMMON STOCK | 294429105 |
| VYM | VANGUARD | 4,524 | $366K | 0.0% | $80.90 | $85.29 | — | EXCHANGE TRADED | 921946406 |
| BK | BANK OF NEW YORK MELLON CORP | 10,578 | $364K | 0.0% | $34.41 * | $29.86 | +4.4% | COMMON STOCK | 064058100 |
| GWW | GRAINGER W W INC | 1,011 | $361K | 0.0% | $357.07 * | $191.57 | +69.3% | COMMON STOCK | 384802104 |
| — | GLAXO SMITHKLINE PLC | 9,471 | $357K | 0.0% | $37.69 | $44.65 | — | COMMON STOCK-FO | 37733W105 |
| ES | EVERSOURCE ENERGY | 4,226 | $353K | 0.0% | $83.53 * | $39.68 | +76.0% | COMMON STOCK | 30040W108 |
| CMI | CUMMINS INC | 1,671 | $352K | 0.0% | $210.65 * | $95.83 | +82.5% | COMMON STOCK | 231021106 |
| ET | ENERGY TRANSFER LP | 63,421 | $344K | 0.0% | $5.42 | $13.47 | — | COMMON STOCK | 29273V100 |
| ROL | ROLLINS INC | 6,330 | $343K | 0.0% | $54.19 * | $17.02 | +90.0% | COMMON STOCK | 775711104 |
| HPE | HP ENTERPRISE CO | 36,193 | $339K | 0.0% | $9.37 * | $8.10 | -0.2% | COMMON STOCK | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,392 | $339K | 0.0% | $99.94 * | $63.76 | +44.3% | COMMON STOCK | 45866F104 |
| SCIA | SCI ENGINEERED MATERIALS INC | 283,756 | $332K | 0.0% | $1.17 | $2.12 | -46.2% | COMMON STOCK | 78402S108 |
| CME | CME GROUP INC | 1,962 | $328K | 0.0% | $167.18 * | $123.68 | +10.2% | COMMON STOCK | 12572Q105 |
| AZN | ASTRAZENECA PLC | 5,920 | $325K | 0.0% | $54.90 | $42.28 | — | COMMON STOCK-FO | 046353108 |
| TTC | TORO CO | 3,842 | $323K | 0.0% | $84.07 * | $47.81 | +56.5% | COMMON STOCK | 891092108 |
| — | KELLOGG CO | 4,957 | $320K | 0.0% | $64.56 * | $41.27 | +26.7% | COMMON STOCK | 487836108 |
| ESOA | ENERGY SERVICES OF AMERICA | 386,764 | $317K | 0.0% | $0.82 | $0.68 | +19.6% | COMMON STOCK | 29271Q103 |
| — | AMERICA MOVIL SAB DE CV | 25,267 | $316K | 0.0% | $12.51 | $24.90 | — | COMMON STOCK-FO | 02364W105 |
| BX | THE BLACKSTONE GROUP INC | 6,050 | $316K | 0.0% | $52.23 * | $39.94 | +11.4% | COMMON STOCK | 09260D107 |
| CPB | CAMPBELL SOUP CO | 6,521 | $315K | 0.0% | $48.31 * | $37.58 | +9.8% | COMMON STOCK | 134429109 |
| FVD | FIRST TRUST | 9,839 | $310K | 0.0% | $31.51 | $30.32 | — | EXCHANGE TRADED | 33734H106 |
| BBY | BEST BUY COMPANY INC | 2,701 | $301K | 0.0% | $111.44 * | $49.36 | +65.8% | COMMON STOCK | 086516101 |
| JBL | JABIL CIRCUIT INC | 8,450 | $290K | 0.0% | $34.32 * | $16.96 | +92.9% | COMMON STOCK | 466313103 |
| MANH | MANHATTAN ASSOCIATES | 3,040 | $290K | 0.0% | $95.39 | $40.86 | +131.7% | COMMON STOCK | 562750109 |
| ITOT | ISHARES | 3,815 | $288K | 0.0% | $75.49 | $65.22 | — | EXCHANGE TRADED | 464287150 |
| TKR | TIMKEN CO | 5,288 | $287K | 0.0% | $54.27 * | $40.19 | +28.4% | COMMON STOCK | 887389104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 7,901 | $286K | 0.0% | $36.20 | $62.07 | — | COMMON STOCK-FO | 110448107 |
| SIEGY | SIEMENS AG | 4,112 | $286K | 0.0% | $69.55 | $77.76 | — | COMMON STOCK-FO | 826197501 |
| SWK | STANLEY BLACK & DECKER INC | 1,717 | $278K | 0.0% | $161.91 * | $110.53 | +18.7% | COMMON STOCK | 854502101 |
| VO | VANGUARD | 1,579 | $278K | 0.0% | $176.06 | $150.38 | — | EXCHANGE TRADED | 922908629 |
| FMNB | FARMERS NATL BANC CORP | 25,417 | $277K | 0.0% | $10.90 * | $8.36 | +5.3% | COMMON STOCK | 309627107 |
| GNTX | GENTEX CORP | 10,735 | $277K | 0.0% | $25.80 * | $18.27 | +45.5% | COMMON STOCK | 371901109 |
| SCHW | SCHWAB (CHARLES) CORP | 7,631 | $276K | 0.0% | $36.17 * | $34.95 | -7.3% | COMMON STOCK | 808513105 |
| VBK | VANGUARD | 1,283 | $276K | 0.0% | $215.12 | $172.52 | — | EXCHANGE TRADED | 922908595 |
| — | SPIRIT AIRLINES INC | 17,005 | $274K | 0.0% | $16.11 | $17.70 | — | COMMON STOCK | 848577102 |
| SNY | SANOFI | 5,430 | $272K | 0.0% | $50.09 | $47.38 | — | COMMON STOCK-FO | 80105N105 |
| IYK | ISHARES | 1,811 | $271K | 0.0% | $149.64 | $109.82 | — | EXCHANGE TRADED | 464287812 |
| PEBO | PEOPLES BANCORP INC | 13,992 | $267K | 0.0% | $19.08 * | $31.40 | -34.6% | COMMON STOCK | 709789101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 550 | $259K | 0.0% | $470.91 * | $160.97 | +98.7% | COMMON STOCK | 98980L101 |
| VHT | VANGUARD | 1,258 | $257K | 0.0% | $204.29 | $165.89 | — | EXCHANGE TRADED | 92204A504 |
| WOR | WORTHINGTON INDS | 6,290 | $256K | 0.0% | $40.70 * | $13.56 | +79.6% | COMMON STOCK | 981811102 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $255K | 0.0% | $45.54 * | $34.97 | +1.1% | COMMON STOCK | 227072105 |
| MGC | VANGUARD | 2,100 | $252K | 0.0% | $120.00 | $71.31 | — | EXCHANGE TRADED | 921910873 |
| SPY | SPDR S&P 500 ETF TRUST | 750 | $251K | 0.0% | $334.67 | $185.49 | — | Put | 78462F103 |
| SAM | BOSTON BEER COMPANY INC | 283 | $250K | 0.0% | $883.39 * | $191.72 | +312.0% | COMMON STOCK | 100557107 |
| CAG | CONAGRA FOODS INC | 6,864 | $245K | 0.0% | $35.69 * | $17.55 | +64.9% | COMMON STOCK | 205887102 |
| SPYG | SPDR | 4,873 | $244K | 0.0% | $50.07 | $47.17 | — | EXCHANGE TRADED | 78464A409 |
| SNPS | SYNOPSYS INC | 1,133 | $242K | 0.0% | $213.59 * | $47.78 | +326.1% | COMMON STOCK | 871607107 |
| TM | TOYOTA MTR LTD | 1,806 | $239K | 0.0% | $132.34 | $127.73 | — | COMMON STOCK-FO | 892331307 |
| NI | NISOURCE INC | 10,761 | $237K | 0.0% | $22.02 * | $15.29 | +26.6% | COMMON STOCK | 65473P105 |
| VCR | VANGUARD | 1,001 | $235K | 0.0% | $234.77 | $142.59 | — | EXCHANGE TRADED | 92204A108 |
| KOP | KOPPERS HOLDINGS INC | 11,000 | $230K | 0.0% | $20.91 * | $24.89 | -11.5% | COMMON STOCK | 50060P106 |
| IYE | ISHARES | 14,129 | $226K | 0.0% | $16.00 | $34.88 | — | EXCHANGE TRADED | 464287796 |
| BEN | FRANKLIN RES INC | 11,136 | $226K | 0.0% | $20.29 * | $37.27 | -56.9% | COMMON STOCK | 354613101 |
| BNDX | VANGUARD | 3,866 | $225K | 0.0% | $58.20 | $57.85 | — | EXCHANGE TRADED | 92203J407 |
| VRSK | VERISK ANALYTICS INC | 1,196 | $222K | 0.0% | $185.62 * | $84.64 | +109.0% | COMMON STOCK | 92345Y106 |
| WDAY | WORKDAY INC | 992 | $213K | 0.0% | $214.72 * | $167.50 | +18.1% | COMMON STOCK | 98138H101 |
| MZTI | LANCASTER COLONY CORP | 1,185 | $211K | 0.0% | $178.06 * | $82.88 | +102.1% | COMMON STOCK | 513847103 |
| CPRT | COPART INC | 2,007 | $211K | 0.0% | $105.13 * | $10.86 | +123.0% | COMMON STOCK | 217204106 |
| — | ANSYS INC | 638 | $209K | 0.0% | $327.59 | $127.28 | — | COMMON STOCK | 03662Q105 |
| VDC | VANGUARD | 1,268 | $208K | 0.0% | $164.04 | $127.64 | — | EXCHANGE TRADED | 92204A207 |
| XSOE | WISDOMTREE | 6,147 | $207K | 0.0% | $33.67 | $27.08 | — | EXCHANGE TRADED | 97717X578 |
| — | XILINX | 1,980 | $206K | 0.0% | $104.04 | $71.74 | — | COMMON STOCK | 983919101 |
| ETR | ENTERGY CORP | 2,091 | $206K | 0.0% | $98.52 * | $33.06 | +22.9% | COMMON STOCK | 29364G103 |
| CCK | CROWN HOLDINGS INC | 2,671 | $205K | 0.0% | $76.75 * | $51.40 | +35.3% | COMMON STOCK | 228368106 |
| LEG | LEGGETT & PLATT INC | 4,960 | $204K | 0.0% | $41.13 * | $26.31 | +50.9% | COMMON STOCK | 524660107 |
| BHP | BHP BILLITON LTD-SPON ADR | 3,939 | $204K | 0.0% | $51.79 | $52.81 | — | COMMON STOCK-FO | 088606108 |
| — | CORELOGIC INC | 3,007 | $203K | 0.0% | $67.51 | $37.74 | — | COMMON STOCK | 21871D103 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,079 | $202K | 0.0% | $97.16 * | $68.00 | +33.3% | COMMON STOCK | 829073105 |
| HUBB | HUBBELL INC | 1,468 | $201K | 0.0% | $136.92 * | $94.81 | +32.3% | COMMON STOCK | 443510607 |
| WTRG | ESSENTIAL UTILITIES INC | 4,987 | $200K | 0.0% | $40.10 * | $47.18 | -9.0% | COMMON STOCK | 29670G102 |
| EIX | EDISON INTERNATIONAL | 3,926 | $200K | 0.0% | $50.94 * | $43.18 | -3.4% | COMMON STOCK | 281020107 |
| ASML | ASML HOLDING NV | 538 | $199K | 0.0% | $369.89 | $280.30 | — | COMMON STOCK-FO | N07059210 |
| FDLO | FIDELITY | 5,001 | $198K | 0.0% | $39.59 | $34.15 | — | EXCHANGE TRADED | 316092824 |
| FE | FIRST ENERGY CORP | 6,889 | $198K | 0.0% | $28.74 * | $31.94 | -21.7% | COMMON STOCK | 337932107 |
| — | CENTURYLINK INC | 19,591 | $198K | 0.0% | $10.11 | $33.28 | — | COMMON STOCK | 156700106 |
| — | TE CONNECTIVITY LTD | 2,012 | $197K | 0.0% | $97.91 | $81.02 | — | COMMON STOCK-FO | H84989104 |
| PHM | PULTE GROUP | 4,254 | $197K | 0.0% | $46.31 * | $36.34 | +11.5% | COMMON STOCK | 745867101 |
| SAP | SAP SE-SPONSORED ADR | 1,267 | $197K | 0.0% | $155.49 | $110.93 | — | COMMON STOCK-FO | 803054204 |
| — | DIEBOLD NIXDORF INC | 25,225 | $193K | 0.0% | $7.65 | $25.73 | — | COMMON STOCK | 253651103 |
| CBRE | CBRE GROUP INC | 4,060 | $191K | 0.0% | $47.04 * | $33.13 | +37.7% | COMMON STOCK | 12504L109 |
| DIVB | ISHARES | 6,624 | $190K | 0.0% | $28.68 | $27.32 | — | EXCHANGE TRADED | 46435U861 |
| — | JACOBS ENG GROUP | 2,039 | $189K | 0.0% | $92.69 | $70.30 | — | COMMON STOCK | 469814107 |
| IEX | IDEX CORP | 1,031 | $188K | 0.0% | $182.35 * | $108.00 | +50.3% | COMMON STOCK | 45167R104 |
| PKG | PACKAGING CORP OF AMERICA | 1,719 | $187K | 0.0% | $108.78 * | $46.99 | +84.9% | COMMON STOCK | 695156109 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,194 | $185K | 0.0% | $84.32 * | $52.43 | +41.9% | COMMON STOCK | 165303108 |
| VOD | VODAFONE GROUP PLC | 13,777 | $185K | 0.0% | $13.43 | $34.52 | — | COMMON STOCK-FO | 92857W308 |
| VEEV | VEEVA SYSTEMS INC | 654 | $184K | 0.0% | $281.35 * | $44.25 | +495.5% | COMMON STOCK | 922475108 |
| BCE | BCE INC | 4,408 | $183K | 0.0% | $41.52 * | $24.92 | +17.5% | COMMON STOCK-FO | 05534B760 |
| VYMI | VANGUARD | 3,475 | $181K | 0.0% | $52.09 | $51.96 | — | EXCHANGE TRADED | 921946794 |
| LNT | ALLIANT ENERGY CORP | 3,478 | $180K | 0.0% | $51.75 * | $31.58 | +39.4% | COMMON STOCK | 018802108 |
| — | THOMSON REUTERS CORP | 2,226 | $178K | 0.0% | $79.96 | $48.73 | — | COMMON STOCK-FO | 884903709 |
| — | DISCOVER FINANCIAL SVS | 3,056 | $177K | 0.0% | $57.92 | $60.76 | — | COMMON STOCK | 254709108 |
| LEN | LENNAR CORP | 2,128 | $174K | 0.0% | $81.77 * | $48.57 | +35.6% | COMMON STOCK | 526057104 |
| NOW | SERVICENOW INC | 359 | $174K | 0.0% | $484.68 * | $49.62 | +80.0% | COMMON STOCK | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 364 | $173K | 0.0% | $475.27 * | $325.64 | +20.0% | COMMON STOCK | 893641100 |
| VCSH | VANGUARD | 2,079 | $172K | 0.0% | $82.73 | $80.29 | — | EXCHANGE TRADED | 92206C409 |
| — | ROYAL DUTCH SHELL PLC | 7,037 | $171K | 0.0% | $24.30 | $61.62 | — | COMMON STOCK-FO | 780259107 |
| KNSL | KINSALE CAPITAL GROUP INC | 889 | $169K | 0.0% | $190.10 * | $54.84 | +232.1% | COMMON STOCK | 49714P108 |
| — | TAUBMAN CENTERS INC | 5,015 | $167K | 0.0% | $33.30 | $28.38 | — | COMMON STOCK | 876664103 |
| IYY | ISHARES | 1,000 | $167K | 0.0% | $167.00 | $136.00 | — | EXCHANGE TRADED | 464287846 |
| GOVT | ISHARES | 5,940 | $166K | 0.0% | $27.95 | $27.95 | — | EXCHANGE TRADED | 46429B267 |
| HRL | HORMEL FOODS CORP | 3,387 | $166K | 0.0% | $49.01 * | $27.05 | +59.2% | COMMON STOCK | 440452100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,059 | $165K | 0.0% | $40.65 * | $33.18 | +6.0% | COMMON STOCK-FO | G51502105 |
| VRSN | VERISIGN INC | 800 | $164K | 0.0% | $205.00 | $170.07 | +20.4% | COMMON STOCK | 92343E102 |
| LUV | SOUTHWEST AIRLINES CO | 4,351 | $163K | 0.0% | $37.46 * | $42.70 | -22.6% | COMMON STOCK | 844741108 |
| VT | VANGUARD | 2,020 | $163K | 0.0% | $80.69 | $67.92 | — | EXCHANGE TRADED | 922042742 |
| LW | LAMB WESTON HOLDINGS INC | 2,462 | $163K | 0.0% | $66.21 * | $43.52 | +34.9% | COMMON STOCK | 513272104 |
| FCN | FTI CONSULTING INC | 1,530 | $162K | 0.0% | $105.88 * | $102.89 | +10.5% | COMMON STOCK | 302941109 |
| VOOV | VANGUARD | 1,476 | $161K | 0.0% | $109.08 | $114.48 | — | EXCHANGE TRADED | 921932703 |
| DOX | AMDOCS LIMITED | 2,811 | $161K | 0.0% | $57.27 * | $40.83 | +30.6% | COMMON STOCK-FO | G02602103 |
| MCHP | MICROCHIP TECH INC | 1,550 | $160K | 0.0% | $103.23 * | $26.16 | +79.0% | COMMON STOCK | 595017104 |
| XYZ | SQUARE INC | 984 | $160K | 0.0% | $162.60 * | $73.70 | +91.6% | COMMON STOCK | 852234103 |
| SNA | SNAP-ON INC | 1,088 | $160K | 0.0% | $147.06 * | $105.00 | +20.3% | COMMON STOCK | 833034101 |
| MAA | MID AMERICA APARTMENTS | 1,384 | $160K | 0.0% | $115.61 * | $65.87 | +45.7% | COMMON STOCK | 59522J103 |
| SONY | SONY CORP | 2,049 | $157K | 0.0% | $76.62 | $68.31 | — | COMMON STOCK-FO | 835699307 |
| TER | TERADYNE INC | 1,974 | $157K | 0.0% | $79.53 * | $68.58 | +21.0% | COMMON STOCK | 880770102 |
| IEMG | ISHARES | 2,946 | $156K | 0.0% | $52.95 | $53.67 | — | EXCHANGE TRADED | 46434G103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,846 | $153K | 0.0% | $39.78 | $37.92 | — | COMMON STOCK | 007800105 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,770 | $153K | 0.0% | $40.58 * | $41.71 | +2.1% | COMMON STOCK | 636180101 |
| — | TOTAL FINA ELF S A | 4,461 | $153K | 0.0% | $34.30 | $53.79 | — | COMMON STOCK-FO | 89151E109 |
| MDU | MDU RES GROUP | 6,776 | $153K | 0.0% | $22.58 * | $12.07 | -39.3% | COMMON STOCK | 552690109 |
| MU | MICRON TECHNOLOGY | 3,223 | $151K | 0.0% | $46.85 | $44.68 | +5.7% | COMMON STOCK | 595112103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 537 | $150K | 0.0% | $279.33 * | $161.85 | +54.6% | COMMON STOCK | 609839105 |
| — | IHS MARKIT LTD | 1,910 | $150K | 0.0% | $78.53 | $49.91 | — | COMMON STOCK-FO | G47567105 |
| MCI | BARINGS | 11,900 | $149K | 0.0% | $12.52 | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| GL | GLOBE LIFE INC | 1,850 | $148K | 0.0% | $80.00 * | $86.06 | -11.3% | COMMON STOCK | 37959E102 |
| — | HILL-ROM HOLDINGS INC | 1,773 | $148K | 0.0% | $83.47 | $45.50 | — | COMMON STOCK | 431475102 |
| JNK | SPDR | 1,418 | $148K | 0.0% | $104.37 | $109.17 | — | EXCHANGE TRADED | 78468R622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,475 | $145K | 0.0% | $98.31 | $78.14 | +25.7% | COMMON STOCK | 49338L103 |
| — | BEACON ROOFING SUPPLY INC | 4,669 | $145K | 0.0% | $31.06 | $24.84 | — | COMMON STOCK | 073685109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,150 | $144K | 0.0% | $125.22 * | $78.89 | +41.1% | COMMON STOCK-FO | N6596X109 |
| — | DUKE REALTY CORP | 3,904 | $144K | 0.0% | $36.89 | $27.35 | — | COMMON STOCK | 264411505 |
| NEM | NEWMONT MINING CORP | 2,269 | $144K | 0.0% | $63.46 * | $30.91 | +78.4% | COMMON STOCK | 651639106 |
| AJG | GALLAGHER ARTHUR J | 1,361 | $144K | 0.0% | $105.80 * | $72.67 | +34.4% | COMMON STOCK | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL | 115 | $143K | 0.0% | $1243.48 * | $13.43 | +79.5% | COMMON STOCK | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 9,071 | $142K | 0.0% | $15.65 * | $10.55 | +28.0% | COMMON STOCK | 35671D857 |
| CASY | CASEYS GENERAL STORES INC | 793 | $141K | 0.0% | $177.81 * | $91.73 | +78.1% | COMMON STOCK | 147528103 |
| RWL | INVESCO | 2,610 | $141K | 0.0% | $54.02 | $51.00 | — | EXCHANGE TRADED | 46138G698 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,923 | $140K | 0.0% | $10.06 * | $55.44 | -76.1% | COMMON STOCK | 674599105 |
| RIO | RIO TINTO PLC | 2,323 | $140K | 0.0% | $60.27 | $52.66 | — | COMMON STOCK-FO | 767204100 |
| DCH | AMERICAN AXLE & MFG | 24,001 | $138K | 0.0% | $5.75 * | $5.77 | +23.9% | COMMON STOCK | 024061103 |
| SCHF | SCHWAB | 4,382 | $138K | 0.0% | $31.49 | $31.60 | — | EXCHANGE TRADED | 808524805 |
| NEOG | NEOGEN CORP | 1,755 | $137K | 0.0% | $78.06 * | $27.02 | +41.6% | COMMON STOCK | 640491106 |
| FSLY | FASTLY INC | 1,450 | $136K | 0.0% | $93.79 * | $39.40 | +120.3% | COMMON STOCK | 31188V100 |
| MFC | MANULIFE FINANCIAL CORP | 9,820 | $136K | 0.0% | $13.85 * | $17.43 | -17.9% | COMMON STOCK-FO | 56501R106 |
| DORM | DORMAN PRODUCTS INC | 1,508 | $136K | 0.0% | $90.19 * | $60.45 | +32.2% | COMMON STOCK | 258278100 |
| MPT | MEDICAL PROPERITIES TRUST INC | 7,722 | $136K | 0.0% | $17.61 | $13.09 | — | COMMON STOCK | 58463J304 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 4,002 | $135K | 0.0% | $33.73 * | $37.11 | -15.4% | COMMON STOCK | 60871R209 |
| ICLN | ISHARES | 7,286 | $135K | 0.0% | $18.53 | $11.80 | — | COMMON STOCK | 464288224 |
| — | LABORATORY CORP AMER HLDGS INC | 717 | $134K | 0.0% | $186.89 | $151.84 | — | COMMON STOCK | 50540R409 |
| KTB | KONTOOR BRANDS INC | 5,535 | $134K | 0.0% | $24.21 * | $32.45 | -35.5% | COMMON STOCK | 50050N103 |
| VIS | VANGUARD | 913 | $132K | 0.0% | $144.58 | $118.21 | — | EXCHANGE TRADED | 92204A603 |
| TTEK | TETRA TECH INC | 1,387 | $132K | 0.0% | $95.17 * | $17.77 | 0.0% | COMMON STOCK | 88162G103 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 1,534 | $132K | 0.0% | $86.05 | $50.51 | +71.0% | COMMON STOCK | 169905106 |
| ALB | ALBERMARLE CORP | 1,464 | $131K | 0.0% | $89.48 * | $64.20 | +29.3% | COMMON STOCK | 012653101 |
| DPZ | DOMINOS PIZZA INC | 304 | $129K | 0.0% | $424.34 * | $256.08 | +45.4% | COMMON STOCK | 25754A201 |
| RRBI | RED RIVER BANCSHARES INC | 3,000 | $129K | 0.0% | $43.00 | $39.03 | +10.3% | COMMON STOCK | 75686R202 |
| IUSG | ISHARES | 1,608 | $129K | 0.0% | $80.22 | $69.49 | — | EXCHANGE TRADED | 464287671 |
| EBS | EMERGENT BIOSULUTIONS INC | 1,237 | $128K | 0.0% | $103.48 * | $53.57 | +101.2% | COMMON STOCK | 29089Q105 |
| — | TC PIPELINES LP | 5,021 | $128K | 0.0% | $25.49 | $37.64 | — | COMMON STOCK | 87233Q108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 12,410 | $128K | 0.0% | $10.31 | $16.76 | — | COMMON STOCK | 712704105 |
| TRNO | TERRENO REALTY CORP | 2,312 | $127K | 0.0% | $54.93 | $43.29 | — | COMMON STOCK | 88146M101 |
| MUNI | PIMCO | 2,238 | $126K | 0.0% | $56.30 | $53.67 | — | EXCHANGE TRADED | 72201R866 |
| ATO | ATMOS ENERGY CORP | 1,316 | $126K | 0.0% | $95.74 * | $62.34 | +39.8% | COMMON STOCK | 049560105 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 3,412 | $126K | 0.0% | $36.93 * | $22.58 | +57.2% | COMMON STOCK | 416515104 |
| — | HEALTHCARE REALTY TRUST | 4,193 | $126K | 0.0% | $30.05 | $29.41 | — | COMMON STOCK | 421946104 |
| — | HESS CORP | 3,052 | $125K | 0.0% | $40.96 | $53.11 | — | COMMON STOCK | 42809H107 |
| KMPR | KEMPER CORP | 1,846 | $124K | 0.0% | $67.17 * | $40.00 | +89.8% | COMMON STOCK | 488401100 |
| PWR | QUANTA SERVICES INC | 2,285 | $120K | 0.0% | $52.52 * | $30.75 | +49.7% | COMMON STOCK | 74762E102 |
| GGG | GRACO INC | 1,961 | $120K | 0.0% | $61.19 * | $43.34 | +20.5% | COMMON STOCK | 384109104 |
| FDN | FIRST TRUST | 635 | $120K | 0.0% | $188.98 | $170.45 | — | EXCHANGE TRADED | 33733E302 |
| INGR | INGREDION INC | 1,570 | $119K | 0.0% | $75.80 * | $84.16 | -3.5% | COMMON STOCK | 457187102 |
| IR | INGERSOLL RAND INC. | 3,345 | $119K | 0.0% | $35.58 * | $31.63 | +5.3% | COMMON STOCK | 45687V106 |
| RS | RELIANCE STEEL & ALUM | 1,169 | $119K | 0.0% | $101.80 | $91.05 | +11.8% | COMMON STOCK | 759509102 |
| — | PIONEER NATURAL RESOURCE | 1,395 | $119K | 0.0% | $85.30 | $184.58 | — | COMMON STOCK | 723787107 |
| BF/A | BROWN-FORMAN CORP | 1,688 | $116K | 0.0% | $68.72 * | $24.02 | +145.1% | COMMON STOCK | 115637100 |
| — | JPMORGAN | 4,875 | $116K | 0.0% | $23.79 | $21.35 | — | EXCHANGE TRADED | 46641Q696 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 938 | $115K | 0.0% | $122.60 * | $86.23 | +24.6% | COMMON STOCK | 459506101 |
| CMA | COMERICA INC | 2,991 | $114K | 0.0% | $38.11 * | $27.75 | +7.2% | COMMON STOCK | 200340107 |
| CNP | CENTERPOINT ENERGY INC | 5,831 | $112K | 0.0% | $19.21 * | $18.18 | -6.1% | COMMON STOCK | 15189T107 |
| — | COHEN & STEERS | 5,000 | $111K | 0.0% | $22.20 | $24.23 | — | EXCHANGE TRADED | 19248A109 |
| DAL | DELTA AIRLINES INC | 3,584 | $110K | 0.0% | $30.69 * | $43.85 | -36.0% | COMMON STOCK | 247361702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,647 | $109K | 0.0% | $29.89 | $56.08 | — | COMMON STOCK | 81369Y506 |
| — | WELLS FARGO & CO | 81 | $109K | 0.0% | $1345.68 | $1264.64 | — | PREFERRED STOCK | 949746804 |
| WD | WALKER & DUNLOP INC | 2,000 | $106K | 0.0% | $53.00 * | $53.80 | -15.4% | COMMON STOCK | 93148P102 |
| EPAM | EPAM SYSTEMS INC | 326 | $105K | 0.0% | $322.09 * | $120.22 | +148.4% | COMMON STOCK | 29414B104 |
| — | ENVESTNET INC | 1,342 | $104K | 0.0% | $77.50 | $54.30 | — | COMMON STOCK | 29404K106 |
| — | APTIV PLC | 1,139 | $104K | 0.0% | $91.31 | $87.69 | — | COMMON STOCK-FO | G6095L109 |
| HLI | HOULIHAN LOKEY INC | 1,769 | $104K | 0.0% | $58.79 * | $43.95 | +17.8% | COMMON STOCK | 441593100 |
| NWBI | NORTHWEST BANCSHARES INC | 11,150 | $103K | 0.0% | $9.24 * | $8.98 | -22.7% | COMMON STOCK | 667340103 |
| PRK | PARK NATIONAL CORP | 1,254 | $103K | 0.0% | $82.14 | $89.94 | -9.6% | COMMON STOCK | 700658107 |
| URI | UNITED RENTALS INC | 585 | $102K | 0.0% | $174.36 * | $103.89 | +56.7% | COMMON STOCK | 911363109 |
| TDOC | TELADOC INC | 467 | $102K | 0.0% | $218.42 * | $96.02 | +120.5% | COMMON STOCK | 87918A105 |
| — | KAMAN CORP | 2,599 | $101K | 0.0% | $38.86 | $42.95 | — | COMMON STOCK | 483548103 |
| LSTR | LANDSTAR SYSTEM INC | 806 | $101K | 0.0% | $125.31 | $72.46 | — | COMMON STOCK | 515098101 |
| ITT | ITT INC | 1,704 | $101K | 0.0% | $59.27 * | $47.42 | +27.8% | COMMON STOCK | 45073V108 |
| RLI | RLI CORP | 1,191 | $100K | 0.0% | $83.96 * | $24.62 | +46.0% | COMMON STOCK | 749607107 |
| GAL | SPDR | 2,546 | $99,000 | 0.0% | $38.88 | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| GNRC | GENERAC HOLDINGS INC | 509 | $99,000 | 0.0% | $194.50 * | $54.80 | +200.3% | COMMON STOCK | 368736104 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 1,138 | $99,000 | 0.0% | $86.99 * | $59.11 | +30.2% | COMMON STOCK | 198516106 |
| NYT | NEW YORK TIMES CO | 2,306 | $99,000 | 0.0% | $42.93 * | $29.32 | +41.6% | COMMON STOCK | 650111107 |
| SEE | SEALED AIR CORP | 2,505 | $97,000 | 0.0% | $38.72 * | $39.76 | -13.4% | COMMON STOCK | 81211K100 |
| TYL | TYLER TECHNOLOGIES INC | 278 | $97,000 | 0.0% | $348.92 | $231.10 | +49.6% | COMMON STOCK | 902252105 |
| AWR | AMERICAN STATES WATER CO | 1,289 | $97,000 | 0.0% | $75.25 * | $44.81 | +53.9% | COMMON STOCK | 029899101 |
| — | SIRIUS XM HOLDINGS INC | 17,956 | $96,000 | 0.0% | $5.35 | $5.96 | — | COMMON STOCK | 82968B103 |
| QLYS | QUALYS INC | 975 | $96,000 | 0.0% | $98.46 * | $82.41 | +29.8% | COMMON STOCK | 74758T303 |
| FTNT | FORTINET INC | 814 | $96,000 | 0.0% | $117.94 * | $19.30 | +33.8% | COMMON STOCK | 34959E109 |
| — | CITRIX SYSTEMS INC | 697 | $96,000 | 0.0% | $137.73 | $101.42 | — | COMMON STOCK | 177376100 |
| — | FLEETCOR TECHNOLOGIES INC | 399 | $95,000 | 0.0% | $238.10 | $275.69 | — | COMMON STOCK | 339041105 |
| GSLC | GOLDMAN SACHS | 1,390 | $95,000 | 0.0% | $68.35 | $58.53 | — | EXCHANGE TRADED | 381430503 |
| RSG | REPUBLIC SERVICES INC | 1,016 | $95,000 | 0.0% | $93.50 * | $52.91 | +57.0% | COMMON STOCK | 760759100 |
| LVS | LAS VEGAS SANDS CORP | 2,042 | $95,000 | 0.0% | $46.52 | $45.60 | +0.1% | COMMON STOCK | 517834107 |
| KMTUY | KOMATSU LTD | 4,328 | $95,000 | 0.0% | $21.95 | $25.36 | — | COMMON STOCK | 500458401 |
| EXPO | EXPONENT INC | 1,313 | $95,000 | 0.0% | $72.35 * | $31.18 | +140.0% | COMMON STOCK | 30214U102 |
| SBFG | SB FINANCIAL GROUP INC | 7,000 | $94,000 | 0.0% | $13.43 | $8.73 | +51.9% | COMMON STOCK | 78408D105 |
| — | ANNALY MORTGAGE MANAGEMENT | 13,061 | $93,000 | 0.0% | $7.12 | $10.44 | — | COMMON STOCK | 035710409 |
| JJSF | J & J SNACK FOODS CORP | 711 | $93,000 | 0.0% | $130.80 * | $110.07 | +6.1% | COMMON STOCK | 466032109 |
| ODFL | OLD DOMINION FREIGHT LINE | 507 | $92,000 | 0.0% | $181.46 * | $55.48 | +65.0% | COMMON STOCK | 679580100 |
| KMX | CARMAX INC | 997 | $92,000 | 0.0% | $92.28 * | $47.34 | +111.0% | COMMON STOCK | 143130102 |
| NWN | NORTHWEST | 2,000 | $91,000 | 0.0% | $45.50 * | $66.85 | -23.6% | COMMON STOCK | 66765N105 |
| UNF | UNIFIRST CORPORATION | 479 | $91,000 | 0.0% | $189.98 * | $110.30 | +63.7% | COMMON STOCK | 904708104 |
| IX | ORIX CORP | 1,457 | $91,000 | 0.0% | $62.46 | $70.77 | — | COMMON STOCK-FO | 686330101 |
| NTAP | NETAPP INC | 2,082 | $90,000 | 0.0% | $43.23 * | $44.98 | -15.4% | COMMON STOCK | 64110D104 |
| CNS | COHEN & STEERS INC | 1,620 | $90,000 | 0.0% | $55.56 * | $50.91 | 0.0% | COMMON STOCK | 19247A100 |
| NTRS | NORTHERN TRUST CORP | 1,145 | $90,000 | 0.0% | $78.60 * | $69.82 | -2.6% | COMMON STOCK | 665859104 |
| FXA | INVESCO | 1,270 | $90,000 | 0.0% | $70.87 | $71.45 | — | EXCHANGE TRADED | 46090N103 |
| — | MDC HOLDINGS INC | 1,859 | $88,000 | 0.0% | $47.34 | $38.19 | — | COMMON STOCK | 552676108 |
| — | PS BUSINESS PARKS INC | 709 | $87,000 | 0.0% | $122.71 | $137.22 | — | COMMON STOCK | 69360J107 |
| MORN | MORNINGSTAR INC | 541 | $87,000 | 0.0% | $160.81 | $62.70 | +152.0% | COMMON STOCK | 617700109 |
| GEN | NORTONLIFELOCK INC | 4,133 | $86,000 | 0.0% | $20.81 * | $13.89 | +39.1% | COMMON STOCK | 668771108 |
| PANW | PALO ALTO NETWORKS INC | 346 | $85,000 | 0.0% | $245.66 * | $36.04 | +15.4% | COMMON STOCK | 697435105 |
| — | BARRICK GOLD CORP | 3,007 | $85,000 | 0.0% | $28.27 | $16.24 | — | COMMON STOCK-FO | 067901108 |
| ICUI | ICU MED INC | 461 | $84,000 | 0.0% | $182.21 * | $170.21 | +10.6% | COMMON STOCK | 44930G107 |
| FPX | FIRST TRUST US IPO INDEX FUND | 869 | $84,000 | 0.0% | $96.66 | $74.12 | — | EXCHANGE TRADED | 336920103 |
| GLOB | GLOBANT SA | 463 | $83,000 | 0.0% | $179.27 * | $56.44 | +205.1% | COMMON STOCK-FO | L44385109 |
| GCO | GENESCO INC | 3,864 | $83,000 | 0.0% | $21.48 * | $41.71 | -53.1% | COMMON STOCK | 371532102 |
| ALC | ALCON INC | 1,459 | $83,000 | 0.0% | $56.89 | $58.97 | -1.7% | COMMON STOCK-FO | H01301128 |
| MTD | METTLER-TOLEDO INTL | 85 | $82,000 | 0.0% | $964.71 * | $404.83 | +129.2% | COMMON STOCK | 592688105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 875 | $81,000 | 0.0% | $92.57 | $78.11 | +18.0% | COMMON STOCK | 533900106 |
| — | BANCOLOMBIA SA | 3,157 | $81,000 | 0.0% | $25.66 | $36.25 | — | COMMON STOCK-FO | 05968L102 |
| ULTA | ULTA BEAUTY INC | 361 | $81,000 | 0.0% | $224.38 * | $309.41 | -30.5% | COMMON STOCK | 90384S303 |
| BF/B | BROWN-FORMAN CORP | 1,070 | $80,000 | 0.0% | $74.77 * | $52.03 | +24.4% | COMMON STOCK | 115637209 |
| — | WAYNE SAVINGS | 4,700 | $80,000 | 0.0% | $17.02 | $13.40 | — | COMMON STOCK | 94624Q101 |
| VMC | VULCAN MATERIALS CO | 591 | $80,000 | 0.0% | $135.36 * | $97.39 | +23.5% | COMMON STOCK | 929160109 |
| GSSC | GOLDMAN SACHS | 1,900 | $80,000 | 0.0% | $42.11 | $35.26 | — | EXCHANGE TRADED | 381430602 |
| AIG | AMERICAN INTL GROUP | 2,872 | $79,000 | 0.0% | $27.51 * | $42.21 | -38.1% | COMMON STOCK | 026874784 |
| GEF/B | GREIF INC | 2,001 | $79,000 | 0.0% | $39.48 * | $33.65 | -4.5% | COMMON STOCK | 397624206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 758 | $79,000 | 0.0% | $104.22 * | $105.99 | +6.0% | COMMON STOCK | 40171V100 |
| FNX | FIRST TRUST | 1,200 | $79,000 | 0.0% | $65.83 | $62.50 | — | EXCHANGE TRADED | 33735B108 |
| — | LIFE STORAGE INC | 748 | $79,000 | 0.0% | $105.61 | $82.79 | — | COMMON STOCK | 53223X107 |
| RHI | ROBERT HALF INTL INC | 1,500 | $79,000 | 0.0% | $52.67 | $49.38 | +7.8% | COMMON STOCK | 770323103 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 8,447 | $78,000 | 0.0% | $9.23 * | $7.52 | -11.1% | COMMON STOCK | 14057J101 |
| A | AGILENT TECHNOLOGIES INC | 769 | $78,000 | 0.0% | $101.43 * | $50.53 | +84.5% | COMMON STOCK | 00846U101 |
| FLO | FLOWERS FOODS INC | 3,192 | $78,000 | 0.0% | $24.44 * | $13.56 | +37.6% | COMMON STOCK | 343498101 |
| BLKB | BLACKBAUD INC | 1,399 | $78,000 | 0.0% | $55.75 * | $27.57 | +117.3% | COMMON STOCK | 09227Q100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,486 | $78,000 | 0.0% | $52.49 | $37.49 | — | COMMON STOCK-FO | G16258108 |
| PUK | PRUDENTIAL PLC | 2,732 | $78,000 | 0.0% | $28.55 | $41.26 | — | COMMON STOCK-FO | 74435K204 |
| — | IAC / INTERACTIVECORP | 640 | $77,000 | 0.0% | $120.31 | $120.31 | — | COMMON STOCK | 44891N109 |
| AVB | AVALONBAY COMMUNITIES INC | 514 | $77,000 | 0.0% | $149.81 * | $127.06 | -0.3% | COMMON STOCK | 053484101 |
| RVTY | PERKINELMER INC | 605 | $76,000 | 0.0% | $125.62 * | $64.58 | +75.8% | COMMON STOCK | 714046109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,175 | $76,000 | 0.0% | $64.68 * | $99.96 | -42.1% | COMMON STOCK | V7780T103 |
| MOG/A | MOOG INC | 1,202 | $76,000 | 0.0% | $63.23 * | $66.78 | -18.1% | COMMON STOCK | 615394202 |
| TR | TOOTSIE ROLL IND | 2,456 | $76,000 | 0.0% | $30.94 * | $23.59 | +16.6% | COMMON STOCK | 890516107 |
| RWX | SPDR | 2,554 | $76,000 | 0.0% | $29.76 | $37.41 | — | EXCHANGE TRADED | 78463X863 |
| MSA | MSA SAFETY INCORPORATED | 563 | $76,000 | 0.0% | $134.99 * | $120.34 | +1.7% | COMMON STOCK | 553498106 |
| FMC | FMC CORP | 719 | $76,000 | 0.0% | $105.70 * | $77.57 | +17.0% | COMMON STOCK | 302491303 |
| — | EASTERLY GOVERNMENT PROPERTIES | 3,361 | $75,000 | 0.0% | $22.31 | $18.93 | — | COMMON STOCK | 27616P103 |
| GBF | ISHARES | 601 | $75,000 | 0.0% | $124.79 | $113.37 | — | EXCHANGE TRADED | 464288596 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 595 | $75,000 | 0.0% | $126.05 * | $120.51 | -31.3% | COMMON STOCK | 25264R207 |
| DOCU | DOCUSIGN INC | 350 | $75,000 | 0.0% | $214.29 * | $185.39 | +12.0% | COMMON STOCK | 256163106 |
| DKS | DICK'S SPORTING GOODS INC | 1,300 | $75,000 | 0.0% | $57.69 * | $33.47 | +23.9% | COMMON STOCK | 253393102 |
| EQR | EQUITY RESIDENTIAL PROPS | 1,479 | $75,000 | 0.0% | $50.71 * | $32.89 | +36.2% | COMMON STOCK | 29476L107 |
| XMMO | INVESCO | 1,116 | $74,000 | 0.0% | $66.31 | $49.01 | — | EXCHANGE TRADED | 46137V464 |
| NTR | NUTRIEN LTD | 1,870 | $74,000 | 0.0% | $39.57 * | $38.51 | -20.3% | COMMON STOCK-FO | 67077M108 |
| CSGP | COSTAR GROUP INC. | 87 | $74,000 | 0.0% | $850.57 * | $28.48 | +179.8% | COMMON STOCK | 22160N109 |
| FCF | FIRST COMWLTH FINL CORP | 9,562 | $74,000 | 0.0% | $7.74 * | $12.72 | -48.6% | COMMON STOCK | 319829107 |
| ROKU | ROKU INC | 386 | $73,000 | 0.0% | $189.12 * | $113.17 | +39.7% | COMMON STOCK | 77543R102 |
| SLGN | SILGAN HOLDINGS INC | 1,997 | $73,000 | 0.0% | $36.55 | $30.37 | +20.7% | COMMON STOCK | 827048109 |
| CE | CELANESE CORP | 686 | $73,000 | 0.0% | $106.41 * | $72.89 | +24.6% | COMMON STOCK | 150870103 |
| PCY | INVESCO | 2,700 | $73,000 | 0.0% | $27.04 | $26.59 | — | EXCHANGE TRADED | 46138E784 |
| — | NATIONAL INSTRUMENTS CORP | 2,034 | $73,000 | 0.0% | $35.89 | $32.79 | — | COMMON STOCK | 636518102 |
| — | FORWARD AIR CORPORATION | 1,267 | $73,000 | 0.0% | $57.62 | $54.08 | — | COMMON STOCK | 349853101 |
| EGP | EASTGROUP PROPERTIES | 559 | $72,000 | 0.0% | $128.80 | $110.88 | — | COMMON STOCK | 277276101 |
| PBA | PEMBINA PIPELINE CORP | 3,391 | $72,000 | 0.0% | $21.23 * | $19.82 | -7.6% | COMMON STOCK-FO | 706327103 |
| VTR | VENTAS INC | 1,720 | $72,000 | 0.0% | $41.86 * | $42.03 | -21.4% | COMMON STOCK | 92276F100 |
| CENT | CENTRAL GARDEN & PET CO | 1,815 | $72,000 | 0.0% | $39.67 * | $26.67 | +14.8% | COMMON STOCK | 153527106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 11,998 | $72,000 | 0.0% | $6.00 | $26.69 | — | COMMON STOCK | 726503105 |
| — | UMPQUA HOLDINGS CORP | 6,730 | $71,000 | 0.0% | $10.55 | $15.53 | — | COMMON STOCK | 904214103 |
| BUD | ANHEUSER-BUSCH INBEV | 1,326 | $71,000 | 0.0% | $53.54 | $101.54 | — | COMMON STOCK-FO | 03524A108 |
| FTDR | FRONTDOOR INC | 1,829 | $71,000 | 0.0% | $38.82 * | $29.60 | +44.2% | COMMON STOCK | 35905A109 |
| SHV | ISHARES | 631 | $70,000 | 0.0% | $110.94 | $110.61 | — | EXCHANGE TRADED | 464288679 |
| POWI | POWER INTEGRATION INC | 1,268 | $70,000 | 0.0% | $55.21 | $40.23 | +35.3% | COMMON STOCK | 739276103 |
| SLF | SUN LIFE FINANCIAL INC | 1,723 | $70,000 | 0.0% | $40.63 | $32.90 | +22.9% | COMMON STOCK | 866796105 |
| NJDCY | NIDEC CORP | 2,951 | $69,000 | 0.0% | $23.38 | $25.41 | — | COMMON STOCK-FO | 654090109 |
| FRCB | FIRST REPUBLIC BANK/SF | 625 | $68,000 | 0.0% | $108.80 | $88.12 | +24.0% | COMMON STOCK | 33616C100 |
| STE | STERIS PLC | 391 | $68,000 | 0.0% | $173.91 * | $144.38 | +5.6% | COMMON STOCK-FO | G8473T100 |
| — | SPDR | 1,121 | $68,000 | 0.0% | $60.66 | $58.88 | — | EXCHANGE TRADED | 78464A813 |
| — | MFS | 8,341 | $67,000 | 0.0% | $8.03 | $8.28 | — | EXCHANGE TRADED | 552727109 |
| BAP | CREDICORP LTD | 544 | $67,000 | 0.0% | $123.16 * | $134.66 | -12.4% | COMMON STOCK | G2519Y108 |
| RYAAY | RYANAIR HOLDINGS PLC | 821 | $67,000 | 0.0% | $81.61 | $70.56 | — | COMMON STOCK-FO | 783513203 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,173 | $67,000 | 0.0% | $57.12 | $87.58 | — | COMMON STOCK | 91359E105 |
| NICE | NICE LTD | 296 | $67,000 | 0.0% | $226.35 | $155.41 | — | COMMON STOCK-FO | 653656108 |
| — | NATURA HOLDING S.A. | 3,600 | $66,000 | 0.0% | $18.33 | $14.44 | — | COMMON STOCK-FO | 63884N108 |
| IYM | ISHARES | 672 | $66,000 | 0.0% | $98.21 | $78.09 | — | EXCHANGE TRADED | 464287838 |
| UBS | UBS GROUP AG | 5,954 | $66,000 | 0.0% | $11.08 * | $13.29 | -9.8% | COMMON STOCK-FO | H42097107 |
| QAI | IQ | 2,114 | $66,000 | 0.0% | $31.22 | $30.63 | — | EXCHANGE TRADED | 45409B107 |
| BIO | BIO-RAD LABS INC | 129 | $66,000 | 0.0% | $511.63 | $429.14 | +18.0% | COMMON STOCK | 090572207 |
| SU | SUNCOR ENERGY INC | 5,356 | $65,000 | 0.0% | $12.14 * | $24.09 | -47.4% | COMMON STOCK-FO | 867224107 |
| — | STATE AUTO FINANCIAL CORP | 4,716 | $65,000 | 0.0% | $13.78 | $30.49 | — | COMMON STOCK | 855707105 |
| XLC | COMMUNICATION SERVICES | 1,100 | $65,000 | 0.0% | $59.09 | $44.19 | — | EXCHANGE TRADED | 81369Y852 |
| PFM | INVESCO | 2,133 | $65,000 | 0.0% | $30.47 | $28.37 | — | EXCHANGE TRADED | 46137V506 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 1,376 | $65,000 | 0.0% | $47.24 | $44.52 | +6.9% | COMMON STOCK | 457985208 |
| IEF | ISHARES | 524 | $64,000 | 0.0% | $122.14 | $116.78 | — | EXCHANGE TRADED | 464287440 |
| SHAK | SHAKE SHACK INC | 1,000 | $64,000 | 0.0% | $64.00 * | $50.48 | +14.8% | COMMON STOCK | 819047101 |
| WDFC | W D 40 CO | 337 | $64,000 | 0.0% | $189.91 * | $171.06 | +5.4% | COMMON STOCK | 929236107 |
| LKQ | LKQ CORP | 2,325 | $64,000 | 0.0% | $27.53 * | $25.24 | +4.9% | COMMON STOCK | 501889208 |
| — | SPLUNK INC | 342 | $64,000 | 0.0% | $187.13 | $139.99 | — | COMMON STOCK | 848637104 |
| — | TWITTER INC | 1,410 | $63,000 | 0.0% | $44.68 | $32.14 | — | COMMON STOCK | 90184L102 |
| APAM | ARTISAN | 1,618 | $63,000 | 0.0% | $38.94 * | $17.85 | +28.0% | COMMON STOCK | 04316A108 |
| CIVB | CIVISTA BANCSHARES INC | 5,047 | $63,000 | 0.0% | $12.48 * | $19.66 | -41.6% | COMMON STOCK | 178867107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,582 | $63,000 | 0.0% | $39.82 * | $38.14 | -8.5% | COMMON STOCK | 74251V102 |
| RELX | RELX PLC - SPON ADR | 2,830 | $63,000 | 0.0% | $22.26 | $25.49 | — | COMMON STOCK-FO | 759530108 |
| HSBC | HSBC HLDGS PLC | 3,143 | $62,000 | 0.0% | $19.73 | $42.53 | — | COMMON STOCK-FO | 404280406 |
| BKR | BAKER HUGHES, A GE COMPANY | 4,645 | $62,000 | 0.0% | $13.35 | $28.08 | -52.8% | COMMON STOCK | 05722G100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 959 | $61,000 | 0.0% | $63.61 * | $77.47 | -13.7% | COMMON STOCK | 844895102 |
| WWW | WOLVERINE WORLD WIDE INC | 2,358 | $61,000 | 0.0% | $25.87 * | $25.30 | -15.2% | COMMON STOCK | 978097103 |
| WPP | WPP PLC | 1,534 | $60,000 | 0.0% | $39.11 | $74.03 | — | COMMON STOCK-FO | 92937A102 |
| — | BLACKROCK | 4,000 | $60,000 | 0.0% | $15.00 | $14.75 | — | EXCHANGE TRADED | 09249X109 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $60,000 | 0.0% | $16.13 * | $12.56 | -2.1% | COMMON STOCK | 210509105 |
| MTCH | MATCH GROUP INC | 539 | $60,000 | 0.0% | $111.32 * | $103.47 | 0.0% | COMMON STOCK | 57667L107 |
| AXON | AXON ENTERPRISE INC | 661 | $60,000 | 0.0% | $90.77 * | $62.06 | +40.2% | COMMON STOCK | 05464C101 |
| KSS | KOHLS CORP | 3,188 | $59,000 | 0.0% | $18.51 * | $52.74 | -59.9% | COMMON STOCK | 500255104 |
| IPAR | INTER PARFUMS INC | 1,582 | $59,000 | 0.0% | $37.29 * | $34.98 | +23.0% | COMMON STOCK | 458334109 |
| MNST | MONSTER BEVERAGE CORPORATION | 739 | $59,000 | 0.0% | $79.84 * | $26.24 | +50.6% | COMMON STOCK | 61174X109 |
| FHN | FIRST HORIZON NATIONAL CORP | 6,237 | $59,000 | 0.0% | $9.46 * | $7.71 | 0.0% | COMMON STOCK | 320517105 |
| BMO | BANK OF MONTREAL | 1,006 | $58,000 | 0.0% | $57.65 * | $43.24 | +7.0% | COMMON STOCK-FO | 063671101 |
| — | SOUTH STATE CORPORATION | 1,181 | $57,000 | 0.0% | $48.26 | $77.10 | — | COMMON STOCK | 840441109 |
| AKAM | AKAMAI TECHNOLOGIES | 525 | $57,000 | 0.0% | $108.57 * | $90.67 | +22.4% | COMMON STOCK | 00971T101 |
| — | STERICYCLE INC | 900 | $57,000 | 0.0% | $63.33 | $96.87 | — | COMMON STOCK | 858912108 |
| — | MARATHON OIL CORP | 13,843 | $57,000 | 0.0% | $4.12 | $27.13 | — | COMMON STOCK | 565849106 |
| GPN | GLOBAL PAYMENTS INC | 322 | $57,000 | 0.0% | $177.02 * | $81.33 | +103.3% | COMMON STOCK | 37940X102 |
| — | HILLENBRAND INC | 2,000 | $57,000 | 0.0% | $28.50 | $36.12 | — | COMMON STOCK | 431571108 |
| HEI | HEICO CORP | 537 | $56,000 | 0.0% | $104.28 | $50.87 | +103.1% | COMMON STOCK | 422806109 |
| BBVA | BANCO BILBAO VIZCAYA | 20,609 | $56,000 | 0.0% | $2.72 | $6.71 | — | COMMON STOCK-FO | 05946K101 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,001 | $56,000 | 0.0% | $11.20 * | $7.02 | +30.3% | COMMON STOCK | 83587F202 |
| HAS | HASBRO INC | 676 | $56,000 | 0.0% | $82.84 * | $45.28 | +38.5% | COMMON STOCK | 418056107 |
| — | QIAGEN NV | 1,081 | $56,000 | 0.0% | $51.80 | $33.42 | — | COMMON STOCK-FO | N72482123 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,374 | $56,000 | 0.0% | $40.76 * | $63.51 | -19.7% | COMMON STOCK | 610236101 |
| SCHG | SCHWAB | 485 | $56,000 | 0.0% | $115.46 | $115.46 | — | EXCHANGE TRADED | 808524300 |
| IMO | IMPERIAL OIL LTD | 4,653 | $56,000 | 0.0% | $12.04 * | $26.43 | -48.8% | COMMON STOCK-FO | 453038408 |
| AAON | AAON INC | 925 | $56,000 | 0.0% | $60.54 * | $13.22 | +181.9% | COMMON STOCK | 000360206 |
| HSIC | HENRY SCHEIN INC | 940 | $55,000 | 0.0% | $58.51 * | $65.33 | -1.8% | COMMON STOCK | 806407102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 400 | $55,000 | 0.0% | $137.50 * | $107.45 | +8.5% | COMMON STOCK | 22788C105 |
| CHE | CHEMED CORP | 115 | $55,000 | 0.0% | $478.26 | $178.34 | +170.2% | COMMON STOCK | 16359R103 |
| AZTA | BROOKS AUTOMATION INC | 1,186 | $55,000 | 0.0% | $46.37 * | $41.40 | +16.2% | COMMON STOCK | 114340102 |
| HYMB | SPDR | 967 | $55,000 | 0.0% | $56.88 | $57.59 | — | EXCHANGE TRADED | 78464A284 |
| — | VARIAN MEDICAL SYSTEMS INC | 322 | $55,000 | 0.0% | $170.81 | $134.30 | — | COMMON STOCK | 92220P105 |
| — | FLAHERTY | 2,000 | $55,000 | 0.0% | $27.50 | $27.00 | — | EXCHANGE TRADED | 33848W106 |
| — | PARETEUM CORPORATION | 81,665 | $55,000 | 0.0% | $0.67 | $0.62 | — | COMMON STOCK | 69946T207 |
| ZBRA | ZEBRA TECHNOLOGIES | 213 | $54,000 | 0.0% | $253.52 * | $175.60 | +53.3% | COMMON STOCK | 989207105 |
| — | VIACOMCBS INC | 1,940 | $54,000 | 0.0% | $27.84 | $41.99 | — | COMMON STOCK | 92556H206 |
| — | SEAGATE TECHNOLOGY | 1,100 | $54,000 | 0.0% | $49.09 | $49.40 | — | COMMON STOCK-FO | G7945M107 |
| ILMN | ILLUMINA INC | 173 | $54,000 | 0.0% | $312.14 * | $297.86 | +15.7% | COMMON STOCK | 452327109 |
| EXPE | EXPEDIA INC | 594 | $54,000 | 0.0% | $90.91 | $118.05 | -24.4% | COMMON STOCK | 30212P303 |
| PRLB | PROTO LABS INC | 418 | $54,000 | 0.0% | $129.19 | $69.53 | +89.1% | COMMON STOCK | 743713109 |
| PAYC | PAYCOM SOFTWARE INC | 170 | $53,000 | 0.0% | $311.76 * | $119.23 | +140.1% | COMMON STOCK | 70432V102 |
| IDA | IDACORP | 668 | $53,000 | 0.0% | $79.34 * | $106.87 | -17.6% | COMMON STOCK | 451107106 |
| THG | HANOVER INSURANCE GROUP | 567 | $53,000 | 0.0% | $93.47 * | $106.27 | -17.8% | COMMON STOCK | 410867105 |
| SCL | STEPAN CO | 473 | $52,000 | 0.0% | $109.94 | $49.57 | +120.7% | COMMON STOCK | 858586100 |
| ABBNY | ABB LTD | 2,037 | $52,000 | 0.0% | $25.53 | $22.45 | — | COMMON STOCK-FO | 000375204 |
| SEIC | SEI INVESTMENTS COMPANY | 1,020 | $52,000 | 0.0% | $50.98 * | $44.08 | +11.5% | COMMON STOCK | 784117103 |
| — | RITCHIE BROS AUCTIONEERS | 873 | $52,000 | 0.0% | $59.56 | $25.48 | — | COMMON STOCK | 767744105 |
| PNR | PENTAIR PLC | 1,129 | $52,000 | 0.0% | $46.06 * | $36.57 | +11.0% | COMMON STOCK-FO | G7S00T104 |
| BOH | BANK OF HAWAII CORP | 1,000 | $51,000 | 0.0% | $51.00 * | $61.65 | -28.0% | COMMON STOCK | 062540109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 875 | $51,000 | 0.0% | $58.29 * | $71.31 | -22.7% | COMMON STOCK | 81725T100 |
| — | UNITI GROUP INC | 4,806 | $51,000 | 0.0% | $10.61 | $14.56 | — | COMMON STOCK | 91325V108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 504 | $51,000 | 0.0% | $101.19 * | $65.40 | +26.3% | COMMON STOCK | 12541W209 |
| MLAB | MESA LABS INC | 202 | $51,000 | 0.0% | $252.48 * | $189.46 | +22.4% | COMMON STOCK | 59064R109 |
| ITB | ISHARES | 900 | $51,000 | 0.0% | $56.67 | $37.55 | — | COMMON STOCK | 464288752 |
| SAFT | SAFETY INSURANCE GROUP INC | 740 | $51,000 | 0.0% | $68.92 * | $97.47 | -23.8% | COMMON STOCK | 78648T100 |
| — | QTS REALTY TRUST INC | 810 | $51,000 | 0.0% | $62.96 | $54.95 | — | COMMON STOCK | 74736A103 |
| PLUS | EPLUS INC | 689 | $50,000 | 0.0% | $72.57 * | $40.83 | -9.1% | COMMON STOCK | 294268107 |
| BCS | BARCLAYS PLC | 10,000 | $50,000 | 0.0% | $5.00 | $6.65 | — | COMMON STOCK-FO | 06738E204 |
| — | EATON VANCE NATIONAL | 2,500 | $50,000 | 0.0% | $20.00 | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| — | SEATTLE GENETICS INC /WA | 253 | $50,000 | 0.0% | $197.63 | $179.41 | — | COMMON STOCK | 812578102 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,335 | $50,000 | 0.0% | $14.99 | $23.84 | — | COMMON STOCK | 85571B105 |
| TTD | THE TRADE DESK INC | 94 | $49,000 | 0.0% | $521.28 * | $28.48 | +60.3% | COMMON STOCK | 88339J105 |
| GRC | GORMAN RUPP CO | 1,671 | $49,000 | 0.0% | $29.32 * | $26.77 | +18.0% | COMMON STOCK | 383082104 |
| CBZ | CBIZ INC | 2,132 | $49,000 | 0.0% | $22.98 * | $23.45 | +1.2% | COMMON STOCK | 124805102 |
| NEU | NEWMARKET CORP | 144 | $49,000 | 0.0% | $340.28 | $208.12 | +62.8% | COMMON STOCK | 651587107 |
| HRB | BLOCK H & R INC | 3,000 | $49,000 | 0.0% | $16.33 * | $16.51 | -26.6% | COMMON STOCK | 093671105 |
| FIVE | FIVE BELOW INC | 388 | $49,000 | 0.0% | $126.29 * | $72.13 | +57.8% | COMMON STOCK | 33829M101 |
| — | FOCUS FINANCIAL PARTNERS INC | 1,451 | $48,000 | 0.0% | $33.08 | $33.08 | — | COMMON STOCK | 34417P100 |
| — | BANK OF AMERICA CORP | 32 | $48,000 | 0.0% | $1500.00 | $1254.99 | — | PREFERRED STOCK | 060505682 |
| SNSR | GLOBAL | 1,848 | $48,000 | 0.0% | $25.97 | $24.35 | — | EXCHANGE TRADED | 37954Y780 |
| KMI | KINDER MORGAN INC | 3,905 | $48,000 | 0.0% | $12.29 * | $16.69 | -39.3% | COMMON STOCK | 49456B101 |
| TXNM | PNM RESOURCES INC | 1,131 | $47,000 | 0.0% | $41.56 | $50.20 | -16.9% | COMMON STOCK | 69349H107 |
| TRU | TRANSUNION | 559 | $47,000 | 0.0% | $84.08 | $54.00 | +55.8% | COMMON STOCK | 89400J107 |
| — | BLACKROCK | 6,392 | $47,000 | 0.0% | $7.35 | $8.87 | — | EXCHANGE TRADED | 09251A104 |
| ALG | ALAMO GROUP INC | 437 | $47,000 | 0.0% | $107.55 * | $91.67 | +12.7% | COMMON STOCK | 011311107 |
| NRG | NRG ENERGY INC | 1,543 | $47,000 | 0.0% | $30.46 * | $32.93 | -14.4% | COMMON STOCK | 629377508 |
| — | NTT DOCOMO INC | 1,290 | $47,000 | 0.0% | $36.43 | $27.91 | — | COMMON STOCK-FO | 62942M201 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 1,763 | $46,000 | 0.0% | $26.09 * | $24.31 | -8.0% | COMMON STOCK | 170386106 |
| — | TCF FINANCIAL CORP | 1,960 | $46,000 | 0.0% | $23.47 | $38.27 | — | COMMON STOCK | 872307103 |
| WABC | WESTAMERICA BANCORPORATION | 838 | $46,000 | 0.0% | $54.89 * | $46.11 | +5.4% | COMMON STOCK | 957090103 |
| TFX | TELEFLEX INC | 136 | $46,000 | 0.0% | $338.24 * | $250.75 | +42.8% | COMMON STOCK | 879369106 |
| PB | PROSPERITY BANCSHARES INC | 882 | $46,000 | 0.0% | $52.15 * | $44.38 | +3.5% | COMMON STOCK | 743606105 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 468 | $46,000 | 0.0% | $98.29 * | $62.54 | +51.2% | COMMON STOCK-FO | G0176J109 |
| — | INVESCO | 3,111 | $46,000 | 0.0% | $14.79 | $15.42 | — | EXCHANGE TRADED | 46132P108 |
| GM | GENERAL MOTORS CO | 1,571 | $46,000 | 0.0% | $29.28 * | $33.52 | -19.1% | COMMON STOCK | 37045V100 |
| MHK | MOHAWK INDUSTRIES INC | 463 | $45,000 | 0.0% | $97.19 * | $156.00 | -42.4% | COMMON STOCK | 608190104 |
| TAK | TAKEDA PHARMACEUTICAL CO | 2,517 | $45,000 | 0.0% | $17.88 | $20.04 | — | COMMON STOCK-FO | 874060205 |
| — | NUVEEN | 3,041 | $45,000 | 0.0% | $14.80 | $16.44 | — | COMMON STOCK | 67070X101 |
| UAA | UNDER ARMOUR INC | 4,051 | $45,000 | 0.0% | $11.11 * | $14.36 | -26.7% | COMMON STOCK | 904311107 |
| EEFT | EURONET WORLDWIDE INC | 494 | $45,000 | 0.0% | $91.09 * | $104.30 | -6.5% | COMMON STOCK | 298736109 |
| PALL | ETFS | 201 | $44,000 | 0.0% | $218.91 | $119.40 | — | EXCHANGE TRADED | 003262102 |
| — | PINNACLE FINANCIAL PARTNERS | 1,243 | $44,000 | 0.0% | $35.40 | $46.52 | — | COMMON STOCK | 72346Q104 |
| — | INTERPUBLIC GROUP COS INC | 2,652 | $44,000 | 0.0% | $16.59 * | $16.84 | -13.9% | COMMON STOCK | 460690100 |
| BIZD | VANECK | 3,605 | $44,000 | 0.0% | $12.21 | $16.64 | — | EXCHANGE TRADED | 92189F411 |
| HURN | HURON CONSULTING GROUP INC | 1,092 | $43,000 | 0.0% | $39.38 * | $59.97 | -27.3% | COMMON STOCK | 447462102 |
| PICB | INVESCO | 1,533 | $43,000 | 0.0% | $28.05 | $26.09 | — | EXCHANGE TRADED | 46138E636 |
| KEX | KIRBY CORP | 1,193 | $43,000 | 0.0% | $36.04 * | $55.48 | -20.6% | COMMON STOCK | 497266106 |
| RACE | FERRARI NV | 233 | $43,000 | 0.0% | $184.55 | $161.71 | +15.0% | COMMON STOCK-FO | N3167Y103 |
| WAB | WABTEC CORP | 688 | $43,000 | 0.0% | $62.50 | $71.35 | -12.8% | COMMON STOCK | 929740108 |
| BWXT | BWX TECHNOLOGIES INC | 750 | $42,000 | 0.0% | $56.00 * | $36.40 | +44.2% | COMMON STOCK | 05605H100 |
| BCPC | BALCHEM CORP | 430 | $42,000 | 0.0% | $97.67 * | $61.36 | +54.7% | COMMON STOCK | 057665200 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,191 | $42,000 | 0.0% | $35.26 | $35.03 | — | EXCHANGE TRADED | 81369Y860 |
| ACIW | ACI WORLDWIDE INC | 1,604 | $42,000 | 0.0% | $26.18 * | $32.31 | -14.3% | COMMON STOCK | 004498101 |
| MGEE | MGE ENERGY INC | 675 | $42,000 | 0.0% | $62.22 * | $50.44 | +14.3% | COMMON STOCK | 55277P104 |
| VOYA | VOYA FINANCIAL, INC. | 845 | $41,000 | 0.0% | $48.52 * | $50.16 | -10.6% | COMMON STOCK | 929089100 |
| PODD | INSULET CORP | 175 | $41,000 | 0.0% | $234.29 * | $176.90 | +19.1% | COMMON STOCK | 45784P101 |
| SLYG | SPDR | 700 | $41,000 | 0.0% | $58.57 | $91.43 | — | EXCHANGE TRADED | 78464A201 |
| LEA | LEAR CORPORATION | 372 | $41,000 | 0.0% | $110.22 * | $103.66 | -1.8% | COMMON STOCK | 521865204 |
| G | GENPACT LTD | 1,043 | $41,000 | 0.0% | $39.31 * | $31.54 | +16.9% | COMMON STOCK | G3922B107 |
| CUZ | COUSINS PROPERTIES INC | 1,428 | $41,000 | 0.0% | $28.71 | $37.08 | — | COMMON STOCK | 222795502 |
| HOG | HARLEY DAVIDSON | 1,675 | $41,000 | 0.0% | $24.48 * | $46.38 | -41.9% | COMMON STOCK | 412822108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,030 | $41,000 | 0.0% | $39.81 | $25.94 | — | COMMON STOCK | G5876H105 |
| — | PROSHARES | 2,000 | $41,000 | 0.0% | $20.50 | $25.25 | — | EXCHANGE TRADED | 74347B425 |
| IDV | ISHARES | 1,625 | $41,000 | 0.0% | $25.23 | $29.48 | — | EXCHANGE TRADED | 464288448 |
| — | EQUITY COMMONWEALTH | 1,505 | $40,000 | 0.0% | $26.58 | $32.56 | — | COMMON STOCK | 294628102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 581 | $40,000 | 0.0% | $68.85 | $89.75 | -22.8% | COMMON STOCK | 04247X102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 2,300 | $40,000 | 0.0% | $17.39 * | $14.65 | +8.1% | COMMON STOCK-FO | G66721104 |
| — | WESTERN ASSET | 2,750 | $40,000 | 0.0% | $14.55 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| VBR | VANGUARD | 358 | $40,000 | 0.0% | $111.73 | $111.05 | — | EXCHANGE TRADED | 922908611 |
| SLM | SLM CORP | 4,971 | $40,000 | 0.0% | $8.05 * | $9.71 | -24.7% | COMMON STOCK | 78442P106 |
| TECH | BIO-TECHNE CORP | 163 | $40,000 | 0.0% | $245.40 * | $37.95 | +67.6% | COMMON STOCK | 09073M104 |
| STBA | S & T BANCORP INC | 2,278 | $40,000 | 0.0% | $17.56 * | $37.70 | -44.8% | COMMON STOCK | 783859101 |
| LOPE | GRAND CANYON EDUCATION INC | 485 | $39,000 | 0.0% | $80.41 * | $52.28 | +73.2% | COMMON STOCK | 38526M106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 972 | $39,000 | 0.0% | $40.12 | $35.14 | — | COMMON STOCK | 32054K103 |
| NTES | NETEASE INC | 85 | $39,000 | 0.0% | $458.82 | $262.10 | — | COMMON STOCK-FO | 64110W102 |
| CC | THE CHEMOURS COMPANY | 1,881 | $39,000 | 0.0% | $20.73 * | $12.72 | +24.9% | COMMON STOCK | 163851108 |
| RH | RH | 100 | $38,000 | 0.0% | $380.00 * | $195.12 | +61.6% | COMMON STOCK | 74967X103 |
| — | STORE CAPITAL CORP | 1,374 | $38,000 | 0.0% | $27.66 | $34.36 | — | COMMON STOCK | 862121100 |
| HDB | HDFC BANK LTD | 768 | $38,000 | 0.0% | $49.48 | $56.59 | — | COMMON STOCK-FO | 40415F101 |
| CCL | CARNIVAL CORPORATION | 2,479 | $38,000 | 0.0% | $15.33 | $26.26 | -41.1% | COMMON STOCK | 143658300 |
| MKTX | MARKETAXESS HOLDINGS INC | 80 | $38,000 | 0.0% | $475.00 * | $289.63 | +60.7% | COMMON STOCK | 57060D108 |
| — | AMEDISYS INC | 161 | $38,000 | 0.0% | $236.02 | $121.95 | — | COMMON STOCK | 023436108 |
| KMT | KENNAMETAL INC | 1,280 | $37,000 | 0.0% | $28.91 * | $27.11 | -9.1% | COMMON STOCK | 489170100 |
| — | CHAMPIONX CORPORATION | 4,602 | $37,000 | 0.0% | $8.04 | $9.74 | — | COMMON STOCK | 15872M104 |
| IIPR | INNOVATIVE INDUSTRIAL | 300 | $37,000 | 0.0% | $123.33 | $46.67 | — | COMMON STOCK | 45781V101 |
| INMD | INMODE LTD | 1,000 | $36,000 | 0.0% | $36.00 * | $13.37 | +22.6% | COMMON STOCK-FO | M5425M103 |
| PEGA | PEGASYSTEMS INC | 297 | $36,000 | 0.0% | $121.21 * | $40.42 | +42.2% | COMMON STOCK | 705573103 |
| FFBC | FIRST FINANCIAL BANCORP | 3,000 | $36,000 | 0.0% | $12.00 * | $11.03 | -1.8% | COMMON STOCK | 320209109 |
| CASS | CASS INFORMATION SYSTEMS INC | 891 | $36,000 | 0.0% | $40.40 * | $32.88 | -0.2% | COMMON STOCK | 14808P109 |
| SPHQ | INVESCO | 931 | $36,000 | 0.0% | $38.67 | $38.67 | — | EXCHANGE TRADED | 46137V241 |
| SBAC | SBA COMMUNICATIONS CORP | 113 | $36,000 | 0.0% | $318.58 * | $223.89 | +26.9% | COMMON STOCK | 78410G104 |
| POR | PORTLAND GENERAL ELEC CORP | 1,000 | $36,000 | 0.0% | $36.00 * | $20.44 | +55.9% | COMMON STOCK | 736508847 |
| TOL | TOLL BROTHERS INC | 736 | $36,000 | 0.0% | $48.91 * | $31.50 | +28.4% | COMMON STOCK | 889478103 |
| DRI | DARDEN RESTAURANTS INC | 350 | $35,000 | 0.0% | $100.00 * | $41.61 | +70.0% | COMMON STOCK | 237194105 |
| KDP | KEURIG DR PEPPER INC | 1,261 | $35,000 | 0.0% | $27.76 * | $22.90 | +11.8% | COMMON STOCK | 49271V100 |
| IT | GARTNER INC | 280 | $35,000 | 0.0% | $125.00 | $132.59 | -4.1% | COMMON STOCK | 366651107 |
| MGA | MAGNA INTL INC | 755 | $35,000 | 0.0% | $46.36 * | $38.74 | +4.7% | COMMON STOCK-FO | 559222401 |
| PNW | PINNACLE WEST CAPITAL | 480 | $35,000 | 0.0% | $72.92 * | $59.70 | +1.4% | COMMON STOCK | 723484101 |
| PVH | PVH CORP | 578 | $35,000 | 0.0% | $60.55 * | $94.38 | -42.1% | COMMON STOCK | 693656100 |
| VTIP | VANGUARD | 688 | $35,000 | 0.0% | $50.87 | $49.71 | — | EXCHANGE TRADED | 922020805 |
| OKE | ONEOK INC | 1,384 | $35,000 | 0.0% | $25.29 * | $30.64 | -34.9% | COMMON STOCK | 682680103 |
| NBIS | YANDEX NV-A | 540 | $35,000 | 0.0% | $64.81 | $22.55 | — | COMMON STOCK-FO | N97284108 |
| — | COOPER TIRE & RUBBER | 1,100 | $35,000 | 0.0% | $31.82 | $37.62 | — | COMMON STOCK | 216831107 |
| — | NEW ORIENTAL EDUCATION | 233 | $35,000 | 0.0% | $150.21 | $59.65 | — | COMMON STOCK-FO | 647581107 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,179 | $34,000 | 0.0% | $15.60 | $12.25 | — | COMMON STOCK-FO | 92763W103 |
| FIVN | FIVE9 INC | 264 | $34,000 | 0.0% | $128.79 * | $97.33 | +23.6% | COMMON STOCK | 338307101 |
| WSM | WILLIAMS-SONOMA INC | 368 | $34,000 | 0.0% | $92.39 * | $24.37 | +64.6% | COMMON STOCK | 969904101 |
| VYX | NCR CORP | 1,541 | $34,000 | 0.0% | $22.06 * | $19.10 | -37.8% | COMMON STOCK | 62886E108 |
| BWA | BORG-WARNER INC | 863 | $34,000 | 0.0% | $39.40 * | $34.38 | -7.7% | COMMON STOCK | 099724106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 927 | $34,000 | 0.0% | $36.68 | $36.25 | — | COMMON STOCK | 36467J108 |
| PHG | KONINKLIJKE PHILIPS NV | 721 | $34,000 | 0.0% | $47.16 | $41.29 | — | COMMON STOCK-FO | 500472303 |
| CDNS | CADENCE DESIGN SYS INC | 319 | $34,000 | 0.0% | $106.58 | $57.87 | +81.8% | COMMON STOCK | 127387108 |
| AER | AERCAP HOLDINGS NV | 1,356 | $34,000 | 0.0% | $25.07 * | $37.68 | -24.3% | COMMON STOCK | N00985106 |
| — | MOBILE TELESYSTEMS | 3,944 | $34,000 | 0.0% | $8.62 | $8.22 | — | COMMON STOCK-FO | 607409109 |
| LYB | LYONDELLBASELL IND | 469 | $33,000 | 0.0% | $70.36 * | $49.13 | -2.1% | COMMON STOCK | N53745100 |
| SCHD | SCHWAB | 589 | $33,000 | 0.0% | $56.03 | $53.80 | — | EXCHANGE TRADED | 808524797 |
| BIGGQ | BIG LOTS INC | 745 | $33,000 | 0.0% | $44.30 * | $34.34 | +17.5% | COMMON STOCK | 089302103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 940 | $33,000 | 0.0% | $35.11 | $50.90 | -32.0% | COMMON STOCK | 910047109 |
| ACWI | ISHARES | 415 | $33,000 | 0.0% | $79.52 | $67.52 | — | EXCHANGE TRADED | 464288257 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 769 | $33,000 | 0.0% | $42.91 * | $52.94 | -23.2% | COMMON STOCK-FO | G8060N102 |
| DELL | DELL TECHNOLOGIES INC | 487 | $33,000 | 0.0% | $67.76 * | $25.10 | +13.9% | COMMON STOCK | 24703L202 |
| DXC | DXC TECHNOLOGY COMPANY | 1,894 | $33,000 | 0.0% | $17.42 * | $53.78 | -66.1% | COMMON STOCK | 23355L106 |
| MAN | MANPOWER INC | 430 | $32,000 | 0.0% | $74.42 * | $66.84 | +7.5% | COMMON STOCK | 56418H100 |
| — | PROSHARES | 2,000 | $32,000 | 0.0% | $16.00 | $24.75 | — | EXCHANGE TRADED | 74347B383 |
| VICI | VICI PPTYS INC | 1,386 | $32,000 | 0.0% | $23.09 * | $16.07 | +4.9% | COMMON STOCK | 925652109 |
| NIO | NIO INC | 1,500 | $32,000 | 0.0% | $21.33 | $2.67 | — | COMMON STOCK-FO | 62914V106 |
| WYNN | WYNN RESORTS LTD | 448 | $32,000 | 0.0% | $71.43 * | $77.91 | -1.1% | COMMON STOCK | 983134107 |
| — | DUNKIN' BRANDS GROUP INC | 375 | $31,000 | 0.0% | $82.67 | $69.24 | — | COMMON STOCK | 265504100 |
| HII | HUNTINGTON INGALLS INDUS | 223 | $31,000 | 0.0% | $139.01 * | $170.50 | -16.6% | COMMON STOCK | 446413106 |
| WPM | WHEATON PRECIOUS METALS CORP | 623 | $31,000 | 0.0% | $49.76 * | $21.50 | +123.1% | COMMON STOCK-FO | 962879102 |
| CAMT | CAMTEK LTD | 2,000 | $31,000 | 0.0% | $15.50 * | $4.57 | +219.9% | COMMON STOCK-FO | M20791105 |
| EG | EVEREST RE GROUP LTD | 162 | $31,000 | 0.0% | $191.36 | $102.17 | +88.1% | COMMON STOCK | G3223R108 |
| CFR | CULLEN/FROST BANKERS INC | 480 | $31,000 | 0.0% | $64.58 * | $82.17 | -27.4% | COMMON STOCK | 229899109 |
| HUBS | HUBSPOT INC | 105 | $31,000 | 0.0% | $295.24 * | $179.84 | +45.8% | COMMON STOCK | 443573100 |
| OPCH | OPTION CARE HEALTH INC | 2,250 | $30,000 | 0.0% | $13.33 * | $12.16 | 0.0% | COMMON STOCK | 68404L201 |
| — | GW PHARMACEUTICALS PLC | 310 | $30,000 | 0.0% | $96.77 | $91.97 | — | COMMON STOCK-FO | 36197T103 |
| WTS | WATTS WATER TECHNOLIGIES | 304 | $30,000 | 0.0% | $98.68 * | $78.41 | +16.5% | COMMON STOCK | 942749102 |
| ERIC | ERICSSON L M TELEPHONE CO | 2,774 | $30,000 | 0.0% | $10.81 | $10.08 | — | COMMON STOCK-FO | 294821608 |
| ADC | AGREE REALTY CORP | 479 | $30,000 | 0.0% | $62.63 | $22.22 | — | COMMON STOCK | 008492100 |
| VAC | MARRIOTT VACATIONS WORLD | 334 | $30,000 | 0.0% | $89.82 | $93.38 | -2.8% | COMMON STOCK | 57164Y107 |
| XRAY | DENTSPLY SIRONA INC | 681 | $30,000 | 0.0% | $44.05 | $57.97 | -23.7% | COMMON STOCK | 24906P109 |
| IVZ | INVESCO LTD | 2,617 | $30,000 | 0.0% | $11.46 * | $16.09 | -47.4% | COMMON STOCK | G491BT108 |
| FMS | FRESENIUS MEDICAL CARE AG | 704 | $30,000 | 0.0% | $42.61 | $42.81 | — | COMMON STOCK-FO | 358029106 |
| — | CRH PLC | 844 | $30,000 | 0.0% | $35.55 | $36.65 | — | COMMON STOCK-FO | 12626K203 |
| OTEX | OPEN TEXT CORP | 710 | $30,000 | 0.0% | $42.25 * | $35.96 | +5.2% | COMMON STOCK | 683715106 |
| JD | JD.COM INC | 379 | $29,000 | 0.0% | $76.52 | $60.69 | — | COMMON STOCK-FO | 47215P106 |
| SBH | SALLY BEAUTY CO INC | 3,367 | $29,000 | 0.0% | $8.61 * | $17.94 | -32.9% | COMMON STOCK | 79546E104 |
| — | CNOOC LTD | 307 | $29,000 | 0.0% | $94.46 | $145.77 | — | COMMON STOCK-FO | 126132109 |
| GDDY | GODADDY INC | 381 | $29,000 | 0.0% | $76.12 | $52.66 | +43.2% | COMMON STOCK | 380237107 |
| EXPD | EXPEDITORS INTL WASH INC | 322 | $29,000 | 0.0% | $90.06 * | $43.17 | +85.2% | COMMON STOCK | 302130109 |
| VDE | VANGUARD | 724 | $29,000 | 0.0% | $40.06 | $95.52 | — | EXCHANGE TRADED | 92204A306 |
| — | WEINGARTEN REALTY INVEST | 1,651 | $28,000 | 0.0% | $16.96 | $29.05 | — | COMMON STOCK | 948741103 |
| HAIN | HAIN CELESTIAL GROUP INC | 825 | $28,000 | 0.0% | $33.94 * | $28.35 | +16.8% | COMMON STOCK | 405217100 |
| GH | GUARDANT HEALTH INC | 250 | $28,000 | 0.0% | $112.00 * | $91.48 | 0.0% | COMMON STOCK | 40131M109 |
| FVRR | FIVERR INTERNATIONAL LTD | 201 | $28,000 | 0.0% | $139.30 * | $51.39 | +108.6% | COMMON STOCK-FO | M4R82T106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1,554 | $28,000 | 0.0% | $18.02 * | $14.70 | -5.8% | COMMON STOCK | 47233W109 |
| — | NAVISTAR INTERNATIONAL | 644 | $28,000 | 0.0% | $43.48 | $33.11 | — | COMMON STOCK | 63934E108 |
| FOXA | FOX CORP | 1,003 | $28,000 | 0.0% | $27.92 * | $33.39 | -26.1% | COMMON STOCK | 35137L105 |
| CFG | CITIZENS FINANCIAL GROUP | 1,100 | $28,000 | 0.0% | $25.45 * | $24.25 | -17.0% | COMMON STOCK | 174610105 |
| BOOT | BOOT BARN HOLDINGS INC | 1,003 | $28,000 | 0.0% | $27.92 * | $21.18 | +14.6% | COMMON STOCK | 099406100 |
| — | CAPSTEAD MORTGAGE CORP | 5,000 | $28,000 | 0.0% | $5.60 | $5.60 | — | COMMON STOCK | 14067E506 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,277 | $28,000 | 0.0% | $12.30 | $32.94 | -61.9% | COMMON STOCK | 02376R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 929 | $28,000 | 0.0% | $30.14 | $18.54 | — | COMMON STOCK-FO | 98980A105 |
| BXP | BOSTON PROPERTIES INC | 348 | $28,000 | 0.0% | $80.46 * | $86.89 | -23.8% | COMMON STOCK | 101121101 |
| KALU | KAISER ALUM CORP | 501 | $27,000 | 0.0% | $53.89 * | $52.25 | -0.1% | COMMON STOCK | 483007704 |
| — | WYNDHAM WORLDWIDE CORP | 895 | $27,000 | 0.0% | $30.17 | $69.11 | — | COMMON STOCK | 98310W108 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 1,045 | $27,000 | 0.0% | $25.84 | $19.27 | — | COMMON STOCK | 35086T109 |
| BRSL | INTL GAME TECHNOLOGY PLC | 2,470 | $27,000 | 0.0% | $10.93 * | $8.31 | -8.6% | COMMON STOCK-FO | G4863A108 |
| NGG | NATIONAL GRID PLC | 476 | $27,000 | 0.0% | $56.72 | $61.82 | — | COMMON STOCK-FO | 636274409 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 445 | $27,000 | 0.0% | $60.67 | $77.89 | — | COMMON STOCK | 29472R108 |
| — | PACWEST BANCORP | 1,606 | $27,000 | 0.0% | $16.81 | $26.59 | — | COMMON STOCK | 695263103 |
| ICLR | ICON PLC | 142 | $27,000 | 0.0% | $190.14 * | $68.81 | +167.2% | COMMON STOCK-FO | G4705A100 |
| ON | ON SEMICONDUCTOR CORP | 1,257 | $27,000 | 0.0% | $21.48 | $18.26 | +16.2% | COMMON STOCK | 682189105 |
| USMV | ISHARES | 422 | $27,000 | 0.0% | $63.98 | $65.67 | — | EXCHANGE TRADED | 46429B697 |
| LII | LENNOX INTERNATIONAL INC | 95 | $26,000 | 0.0% | $273.68 * | $192.22 | +30.1% | COMMON STOCK | 526107107 |
| RGEN | REPLIGEN | 175 | $26,000 | 0.0% | $148.57 * | $87.75 | +62.9% | COMMON STOCK | 759916109 |
| — | INVITAE CORPORATION | 600 | $26,000 | 0.0% | $43.33 | $30.00 | — | COMMON STOCK | 46185L103 |
| BZH | BEAZER HOMES USA INC | 1,960 | $26,000 | 0.0% | $13.27 * | $11.69 | 0.0% | COMMON STOCK | 07556Q881 |
| BLD | TOPBUILD CORP. | 155 | $26,000 | 0.0% | $167.74 * | $68.36 | +110.1% | COMMON STOCK | 89055F103 |
| — | WELBILT INC | 4,272 | $26,000 | 0.0% | $6.09 | $18.49 | — | COMMON STOCK | 949090104 |
| — | PATTERSON CO INC | 1,071 | $26,000 | 0.0% | $24.28 | $39.02 | — | COMMON STOCK | 703395103 |
| — | US ECOLOGY INC | 770 | $25,000 | 0.0% | $32.47 | $55.66 | — | COMMON STOCK | 91734M103 |
| — | NUVEEN | 1,125 | $25,000 | 0.0% | $22.22 | $21.78 | — | EXCHANGE TRADED | 67074C103 |
| JKHY | HENRY JACK & ASSOC INC | 154 | $25,000 | 0.0% | $162.34 | $142.94 | +13.6% | COMMON STOCK | 426281101 |
| — | EATON VANCE | 1,700 | $25,000 | 0.0% | $14.71 | $16.83 | — | EXCHANGE TRADED | 27828S101 |
| — | BLUEPRINT MEDICINES CORP | 269 | $25,000 | 0.0% | $92.94 | $80.22 | — | COMMON STOCK | 09627Y109 |
| — | MAXAR TECHNOLOGIES INC | 1,001 | $25,000 | 0.0% | $24.98 | $7.99 | — | COMMON STOCK | 57778K105 |
| CRI | CARTER'S INC | 284 | $25,000 | 0.0% | $88.03 * | $74.74 | -7.8% | COMMON STOCK | 146229109 |
| EWBC | EAST WEST BANCORP INC | 767 | $25,000 | 0.0% | $32.59 * | $42.59 | -27.9% | COMMON STOCK | 27579R104 |
| WU | WESTERN UNION CO | 1,167 | $25,000 | 0.0% | $21.42 | $16.81 | — | COMMON STOCK | 959802109 |
| INFY | INFOSYS LIMITED | 1,817 | $25,000 | 0.0% | $13.76 | $10.95 | — | COMMON STOCK-FO | 456788108 |
| EWC | ISHARES | 896 | $25,000 | 0.0% | $27.90 | $25.97 | — | EXCHANGE TRADED | 464286509 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 1,491 | $25,000 | 0.0% | $16.77 | $23.82 | — | COMMON STOCK-FO | 585464100 |
| MRNA | MODERNA INC | 350 | $25,000 | 0.0% | $71.43 * | $65.45 | +6.5% | COMMON STOCK | 60770K107 |
| HCSG | HEALTHCARE SVC GRP | 1,179 | $25,000 | 0.0% | $21.20 * | $29.65 | -21.3% | COMMON STOCK | 421906108 |
| NOBL | PROSHARES | 351 | $25,000 | 0.0% | $71.23 | $62.74 | — | EXCHANGE TRADED | 74348A467 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,000 | $25,000 | 0.0% | $25.00 * | $23.04 | +2.6% | COMMON STOCK | 87724P106 |
| TDC | TERADATA CORP | 1,118 | $25,000 | 0.0% | $22.36 | $31.85 | -30.3% | COMMON STOCK | 88076W103 |
| GATX | GATX CORP | 380 | $24,000 | 0.0% | $63.16 * | $52.94 | +8.4% | COMMON STOCK | 361448103 |
| EXR | EXTRA SPACE STORAGE INC | 221 | $24,000 | 0.0% | $108.60 * | $73.07 | +15.1% | COMMON STOCK | 30225T102 |
| PCAR | PACCAR INC | 286 | $24,000 | 0.0% | $83.92 * | $35.55 | +29.3% | COMMON STOCK | 693718108 |
| PSK | SPDR | 550 | $24,000 | 0.0% | $43.64 | $45.45 | — | EXCHANGE TRADED | 78464A292 |
| CUBE | CUBESMART | 740 | $24,000 | 0.0% | $32.43 | $30.65 | — | COMMON STOCK | 229663109 |
| BBH | VANECK | 151 | $24,000 | 0.0% | $158.94 | $119.21 | — | EXCHANGE TRADED | 92189F726 |
| RKT | ROCKET COMPANIES INC | 1,201 | $24,000 | 0.0% | $19.98 | $19.59 | 0.0% | COMMON STOCK | 77311W101 |
| AOS | SMITH (A.O.) CORP | 453 | $24,000 | 0.0% | $52.98 * | $48.17 | -5.9% | COMMON STOCK | 831865209 |
| FLGT | FULGENT GENETICS INC | 601 | $24,000 | 0.0% | $39.93 * | $15.31 | +104.4% | COMMON STOCK | 359664109 |
| PZA | INVESCO | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | EXCHANGE TRADED | 46138E537 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 1,185 | $24,000 | 0.0% | $20.25 | $34.85 | — | COMMON STOCK-FO | 654624105 |
| ALRM | ALARM.COM HOLDINGS INC | 437 | $24,000 | 0.0% | $54.92 * | $41.91 | +47.5% | COMMON STOCK | 011642105 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,102 | $24,000 | 0.0% | $7.74 * | $10.77 | -14.0% | COMMON STOCK | 382550101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,779 | $24,000 | 0.0% | $8.64 * | $16.82 | -45.3% | COMMON STOCK | 01741R102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 500 | $24,000 | 0.0% | $48.00 | $44.05 | — | COMMON STOCK | G16252101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 100 | $24,000 | 0.0% | $240.00 * | $182.64 | +41.4% | COMMON STOCK-FO | L8681T102 |
| INVH | INVITATION HOMES INC | 875 | $24,000 | 0.0% | $27.43 * | $19.02 | +27.6% | COMMON STOCK | 46187W107 |
| ALGT | ALLEGIANT TRAVEL CO | 201 | $24,000 | 0.0% | $119.40 * | $120.26 | -3.0% | COMMON STOCK | 01748X102 |
| FFIV | F5 NETWORKS INC | 189 | $23,000 | 0.0% | $121.69 * | $135.58 | -0.8% | COMMON STOCK | 315616102 |
| SXI | STANDEX INTERNATIONAL CORP | 393 | $23,000 | 0.0% | $58.52 | $74.20 | -22.5% | COMMON STOCK | 854231107 |
| LGND | LIGAND PHARMACEUTICALS INC | 244 | $23,000 | 0.0% | $94.26 * | $69.87 | -2.3% | COMMON STOCK | 53220K504 |
| KRNT | KORNIT DIGITAL LTD | 362 | $23,000 | 0.0% | $63.54 * | $37.99 | +50.9% | COMMON STOCK-FO | M6372Q113 |
| — | HORIZON THERAPEUTICS PLC | 299 | $23,000 | 0.0% | $76.92 | $24.04 | — | COMMON STOCK-FO | G46188101 |
| SPXL | DIREXION | 440 | $23,000 | 0.0% | $52.27 | $40.91 | — | EXCHANGE TRADED | 25459W862 |
| MEDP | MEDPACE HOLDINGS INC | 205 | $23,000 | 0.0% | $112.20 * | $86.81 | +33.2% | COMMON STOCK | 58506Q109 |
| — | INVACARE CORP | 3,007 | $23,000 | 0.0% | $7.65 | $10.38 | — | COMMON STOCK | 461203101 |
| OSK | OSHKOSH CORP | 315 | $23,000 | 0.0% | $73.02 * | $62.00 | +13.5% | COMMON STOCK | 688239201 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 371 | $23,000 | 0.0% | $61.99 * | $40.00 | +32.0% | COMMON STOCK | 00790R104 |
| AAP | ADVANCE AUTO PARTS INC | 145 | $23,000 | 0.0% | $158.62 * | $122.77 | +8.7% | COMMON STOCK | 00751Y106 |
| EME | EMCOR GROUP INC | 336 | $23,000 | 0.0% | $68.45 | $74.01 | -8.1% | COMMON STOCK | 29084Q100 |
| SR | SPIRE INC | 440 | $23,000 | 0.0% | $52.27 | $75.00 | — | COMMON STOCK | 84857L101 |
| DECK | DECKERS OUTDOOR CORP | 98 | $22,000 | 0.0% | $224.49 * | $27.00 | +28.1% | COMMON STOCK | 243537107 |
| SNX | SYNNEX CORP | 157 | $22,000 | 0.0% | $140.13 * | $45.61 | +29.2% | COMMON STOCK | 87162W100 |
| — | WESTROCK CO | 638 | $22,000 | 0.0% | $34.48 | $41.80 | — | COMMON STOCK | 96145D105 |
| ENSG | ENSIGN GROUP INC/THE | 390 | $22,000 | 0.0% | $56.41 * | $51.01 | 0.0% | COMMON STOCK | 29358P101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 247 | $22,000 | 0.0% | $89.07 * | $58.11 | +68.3% | COMMON STOCK | 681116109 |
| FXF | INVESCO | 225 | $22,000 | 0.0% | $97.78 | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| — | RAVEN INDUSTRIES INC | 1,004 | $22,000 | 0.0% | $21.91 | $29.58 | — | COMMON STOCK | 754212108 |
| AMN | AMN HEALTHCARE SERVICES INC | 370 | $22,000 | 0.0% | $59.46 * | $53.35 | -1.3% | COMMON STOCK | 001744101 |
| ALGN | ALIGN TECHNOLOGY INC | 68 | $22,000 | 0.0% | $323.53 * | $300.35 | +1.6% | COMMON STOCK | 016255101 |
| UNFI | UNITED NATURAL FOODS INC | 1,509 | $22,000 | 0.0% | $14.58 * | $22.30 | -14.9% | COMMON STOCK | 911163103 |
| HELE | HELEN OF TROY LTD | 112 | $22,000 | 0.0% | $196.43 | $164.91 | +20.4% | COMMON STOCK | G4388N106 |
| — | SAILPOINT | 550 | $22,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 78781P105 |
| TEVA | TEVA PHARMACEUTICAL | 2,474 | $22,000 | 0.0% | $8.89 | $24.60 | — | COMMON STOCK-FO | 881624209 |
| — | BROOKFIELD RENEWABLE CORP | 372 | $22,000 | 0.0% | $59.14 | $59.14 | — | COMMON STOCK-FO | 11284V105 |
| HST | HOST HOTELS & RESORTS | 2,030 | $22,000 | 0.0% | $10.84 * | $12.78 | -28.6% | COMMON STOCK | 44107P104 |
| ACGL | ARCH CAPITAL GROUP | 769 | $22,000 | 0.0% | $28.61 | $29.19 | -0.7% | COMMON STOCK-FO | G0450A105 |
| — | GLOBAL MEDICAL REIT INC | 1,581 | $21,000 | 0.0% | $13.28 | $12.17 | — | COMMON STOCK | 37954A204 |
| CPT | CAMDEN PROPERTY TRUST | 233 | $21,000 | 0.0% | $90.13 * | $51.47 | +45.2% | COMMON STOCK | 133131102 |
| PRAA | PRA GROUP INC | 533 | $21,000 | 0.0% | $39.40 * | $53.53 | -22.3% | COMMON STOCK | 69354N106 |
| EVRG | EVERGY INC | 420 | $21,000 | 0.0% | $50.00 * | $47.28 | -4.7% | COMMON STOCK | 30034W106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,129 | $21,000 | 0.0% | $1.16 | $7.12 | — | COMMON STOCK | 573331105 |
| — | RIVERNORTH/DOUBLELINE | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | EXCHANGE TRADED | 76882G107 |
| VRRM | VERRA MOBILITY COPR | 2,150 | $21,000 | 0.0% | $9.77 * | $10.45 | 0.0% | COMMON STOCK | 92511U102 |
| RPD | RAPID7 INC | 347 | $21,000 | 0.0% | $60.52 | $46.56 | +27.7% | COMMON STOCK | 753422104 |
| — | CRANE CO | 414 | $21,000 | 0.0% | $50.72 | $80.81 | — | COMMON STOCK | 224399105 |
| — | NUVASIVE INC | 438 | $21,000 | 0.0% | $47.95 | $54.95 | — | COMMON STOCK | 670704105 |
| MC | MOELIS & COMPANY | 595 | $21,000 | 0.0% | $35.29 * | $21.84 | 0.0% | COMMON STOCK | 60786M105 |
| ING | ING GROEP NV | 2,781 | $20,000 | 0.0% | $7.19 | $11.41 | — | COMMON STOCK-FO | 456837103 |
| ELF | E.L.F. BEAUTY INC | 1,098 | $20,000 | 0.0% | $18.21 * | $15.38 | +23.1% | COMMON STOCK | 26856L103 |
| GRFS | GRIFOLS SA | 1,172 | $20,000 | 0.0% | $17.06 | $24.56 | — | COMMON STOCK-FO | 398438408 |
| STAG | STAG INDUSTRIAL INC | 665 | $20,000 | 0.0% | $30.08 | $25.81 | — | COMMON STOCK | 85254J102 |
| — | DISH NETWORK CORP | 696 | $20,000 | 0.0% | $28.74 | $31.73 | — | COMMON STOCK | 25470M109 |
| — | PERFICIENT INC | 468 | $20,000 | 0.0% | $42.74 | $34.89 | — | COMMON STOCK | 71375U101 |
| — | WNS HOLDINGS LTD | 310 | $20,000 | 0.0% | $64.52 | $27.40 | — | COMMON STOCK-FO | 92932M101 |
| — | NIKOLA CORPORATION | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 654110105 |
| MPLX | MPLX LP | 1,300 | $20,000 | 0.0% | $15.38 | $21.89 | — | COMMON STOCK | 55336V100 |
| HXL | HEXCEL CORP | 585 | $20,000 | 0.0% | $34.19 * | $65.79 | -38.7% | COMMON STOCK | 428291108 |
| — | CUBIC CORP | 352 | $20,000 | 0.0% | $56.82 | $49.14 | — | COMMON STOCK | 229669106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 4,939 | $20,000 | 0.0% | $4.05 | $8.34 | — | COMMON STOCK-FO | 465562106 |
| JOYY | JOYY INC | 254 | $20,000 | 0.0% | $78.74 | $51.69 | — | COMMON STOCK-FO | 46591M109 |
| COHU | COHU INC | 1,170 | $20,000 | 0.0% | $17.09 * | $15.44 | +13.3% | COMMON STOCK | 192576106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 456 | $20,000 | 0.0% | $43.86 | $41.68 | — | COMMON STOCK | 65341D102 |
| ZS | ZSCALER INC | 140 | $20,000 | 0.0% | $142.86 * | $83.11 | +56.2% | COMMON STOCK | 98980G102 |
| TDTT | FLEXSHARES | 775 | $20,000 | 0.0% | $25.81 | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| USAC | USA COMPRESSION PARTNERS LP | 1,985 | $20,000 | 0.0% | $10.08 | $10.31 | — | COMMON STOCK | 90290N109 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 931 | $20,000 | 0.0% | $21.48 | $25.82 | — | COMMON STOCK-FO | 92334N103 |
| CGNX | COGNEX CORP | 295 | $19,000 | 0.0% | $64.41 * | $50.11 | +21.6% | COMMON STOCK | 192422103 |
| DXCM | DEXCOM INC | 48 | $19,000 | 0.0% | $395.83 * | $50.03 | +108.8% | COMMON STOCK | 252131107 |
| CLF | CLEVELAND-CLIFFS INC | 3,015 | $19,000 | 0.0% | $6.30 * | $7.38 | -18.5% | COMMON STOCK | 185899101 |
| — | SPARTANNASH CO | 1,134 | $19,000 | 0.0% | $16.75 | $23.42 | — | COMMON STOCK | 847215100 |
| FNB | FNB CORP | 2,778 | $19,000 | 0.0% | $6.84 * | $8.66 | -31.1% | COMMON STOCK | 302520101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 242 | $19,000 | 0.0% | $78.51 | $66.87 | +18.7% | COMMON STOCK | 50212V100 |
| OMCL | OMNICELL INC | 255 | $19,000 | 0.0% | $74.51 * | $73.15 | -5.3% | COMMON STOCK | 68213N109 |
| — | ASPEN TECHNOLOGY INC | 150 | $19,000 | 0.0% | $126.67 | $127.96 | — | COMMON STOCK | 045327103 |
| RFDI | FIRST TRUST | 330 | $19,000 | 0.0% | $57.58 | $60.78 | — | EXCHANGE TRADED | 33739P608 |
| ALV | AUTOLIV INC | 255 | $19,000 | 0.0% | $74.51 * | $65.69 | -4.8% | COMMON STOCK | 052800109 |
| — | SAFEHOLD INC | 312 | $19,000 | 0.0% | $60.90 | $41.10 | — | COMMON STOCK | 78645L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 596 | $19,000 | 0.0% | $31.88 * | $22.89 | +6.7% | COMMON STOCK | 31620R303 |
| CHGG | CHEGG INC | 260 | $19,000 | 0.0% | $73.08 | $49.50 | +48.7% | COMMON STOCK | 163092109 |
| — | HUDSON PACIFIC PROPERTIES INC | 850 | $19,000 | 0.0% | $22.35 | $22.35 | — | COMMON STOCK | 444097109 |
| PTCT | PTC THERAPEUTICS INC | 410 | $19,000 | 0.0% | $46.34 * | $49.23 | 0.0% | COMMON STOCK | 69366J200 |
| SSRM | SSR MINING INC | 1,000 | $19,000 | 0.0% | $19.00 * | $10.18 | +109.1% | COMMON STOCK-FO | 784730103 |
| — | KANSAS CITY SOUTHERN | 106 | $19,000 | 0.0% | $179.25 | $157.44 | — | COMMON STOCK | 485170302 |
| CNC | CENTENE CORP | 306 | $18,000 | 0.0% | $58.82 * | $57.68 | +7.7% | COMMON STOCK | 15135B101 |
| WK | WORKIVA INC | 323 | $18,000 | 0.0% | $55.73 | $55.64 | 0.0% | COMMON STOCK | 98139A105 |
| TNET | TRINET GROUP, INC | 299 | $18,000 | 0.0% | $60.20 * | $44.81 | +39.6% | COMMON STOCK | 896288107 |
| PRF | INVESCO | 154 | $18,000 | 0.0% | $116.88 | $110.00 | — | EXCHANGE TRADED | 46137V613 |
| WSO | WATSCO INC | 78 | $18,000 | 0.0% | $230.77 * | $151.09 | +49.1% | COMMON STOCK | 942622200 |
| — | PLURALSIGHT INC | 1,043 | $18,000 | 0.0% | $17.26 | $24.37 | — | COMMON STOCK | 72941B106 |
| FIX | COMFORT SYSTEMS USA | 341 | $18,000 | 0.0% | $52.79 * | $42.77 | +10.5% | COMMON STOCK | 199908104 |
| FDS | FACTSET RESEARCH SYSTEM | 55 | $18,000 | 0.0% | $327.27 | $222.93 | +47.3% | COMMON STOCK | 303075105 |
| UCTT | ULTRA CLEAN HOLDINGS | 817 | $18,000 | 0.0% | $22.03 * | $19.01 | +27.7% | COMMON STOCK | 90385V107 |
| — | REXNORD CORP | 590 | $18,000 | 0.0% | $30.51 | $27.04 | — | COMMON STOCK | 76169B102 |
| UPLD | UPLAND SOFTWARE INC | 486 | $18,000 | 0.0% | $37.04 * | $31.18 | +15.6% | COMMON STOCK | 91544A109 |
| — | CANOPY | 1,269 | $18,000 | 0.0% | $14.18 | $35.06 | — | COMMON STOCK-FO | 138035100 |
| TBT | PROSHARES | 1,141 | $18,000 | 0.0% | $15.78 | $26.29 | — | EXCHANGE TRADED | 74347B201 |
| FLEX | FLEXTRONICS INTL LTD | 1,650 | $18,000 | 0.0% | $10.91 * | $10.31 | -20.9% | COMMON STOCK-FO | Y2573F102 |
| — | HMS HOLDINGS CORP | 744 | $18,000 | 0.0% | $24.19 | $17.52 | — | COMMON STOCK | 40425J101 |
| LAMR | LAMAR ADVERTISING CO | 282 | $18,000 | 0.0% | $63.83 | $62.18 | — | COMMON STOCK | 512816109 |
| COLD | AMERICOLD REALTY TRUST | 495 | $18,000 | 0.0% | $36.36 | $32.22 | — | COMMON STOCK | 03064D108 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 569 | $18,000 | 0.0% | $31.63 * | $25.03 | -8.9% | COMMON STOCK | 32055Y201 |
| RRX | REGAL BELOIT CORPORATION | 189 | $18,000 | 0.0% | $95.24 | $75.25 | +26.0% | COMMON STOCK | 758750103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 279 | $18,000 | 0.0% | $64.52 * | $44.46 | +32.7% | COMMON STOCK | 374689107 |
| — | DRIL-QUIP | 747 | $18,000 | 0.0% | $24.10 | $66.55 | — | COMMON STOCK | 262037104 |
| — | DRAFTKINGS INC | 301 | $18,000 | 0.0% | $59.80 | $59.80 | — | COMMON STOCK | 26142R104 |
| ALK | ALASKA AIR GROUP | 500 | $18,000 | 0.0% | $36.00 * | $56.32 | -33.5% | COMMON STOCK | 011659109 |
| IPGP | IPG PHOTONICS CORP | 100 | $17,000 | 0.0% | $170.00 * | $141.25 | +16.8% | COMMON STOCK | 44980X109 |
| AVNT | AVIENT CORPORATION | 648 | $17,000 | 0.0% | $26.23 * | $22.84 | 0.0% | COMMON STOCK | 05368V106 |
| — | PHYSICIANS REALTY TRUST | 975 | $17,000 | 0.0% | $17.44 | $18.87 | — | COMMON STOCK | 71943U104 |
| RF | REGIONS FINANCIAL | 1,473 | $17,000 | 0.0% | $11.54 * | $9.19 | -2.5% | COMMON STOCK | 7591EP100 |
| HDV | ISHARES | 207 | $17,000 | 0.0% | $82.13 | $92.63 | — | EXCHANGE TRADED | 46429B663 |
| SFM | SPROUTS FARMERS MARKET INC | 817 | $17,000 | 0.0% | $20.81 * | $22.89 | +4.7% | COMMON STOCK | 85208M102 |
| WIX | WIX.COM LTD | 66 | $17,000 | 0.0% | $257.58 * | $177.34 | +55.5% | COMMON STOCK-FO | M98068105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 102 | $17,000 | 0.0% | $166.67 * | $114.63 | +41.7% | COMMON STOCK | 874054109 |
| VONG | VANGUARD | 76 | $17,000 | 0.0% | $223.68 | $161.08 | — | EXCHANGE TRADED | 92206C680 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $17,000 | 0.0% | $85.00 * | $58.47 | +51.7% | COMMON STOCK-FO | H17182108 |
| WTFC | WINTRUST FINANCIAL CORP | 418 | $17,000 | 0.0% | $40.67 * | $40.24 | +6.3% | COMMON STOCK | 97650W108 |
| THC | TENET HEALTHCARE CORP | 697 | $17,000 | 0.0% | $24.39 * | $25.55 | 0.0% | COMMON STOCK | 88033G407 |
| TFI | SPDR | 330 | $17,000 | 0.0% | $51.52 | $51.52 | — | EXCHANGE TRADED | 78468R721 |
| UNM | UNUM GROUP | 1,000 | $17,000 | 0.0% | $17.00 * | $36.03 | -50.6% | COMMON STOCK | 91529Y106 |
| — | NUVEEN | 1,098 | $17,000 | 0.0% | $15.48 | $15.26 | — | EXCHANGE TRADED | 670980101 |
| — | PROS HOLDINGS INC | 538 | $17,000 | 0.0% | $31.60 | $25.69 | — | COMMON STOCK | 74346Y103 |
| FHI | FEDERATED INVESTORS | 779 | $17,000 | 0.0% | $21.82 * | $22.94 | -19.9% | COMMON STOCK | 314211103 |
| ECPG | ENCORE CAPITAL GROUP INC | 430 | $17,000 | 0.0% | $39.53 | $39.87 | +0.0% | COMMON STOCK | 292554102 |
| HY | HYSTER-YALE MATLS HANDLING INC | 475 | $17,000 | 0.0% | $35.79 * | $41.90 | -20.1% | COMMON STOCK | 449172105 |
| — | NUVEEN | 702 | $17,000 | 0.0% | $24.22 | $21.95 | — | EXCHANGE TRADED | 670699107 |
| — | NUVEEN | 1,052 | $17,000 | 0.0% | $16.16 | $16.16 | — | EXCHANGE TRADED | 670695105 |
| CSV | CARRIAGE SVCS INC | 700 | $16,000 | 0.0% | $22.86 * | $23.89 | -18.2% | COMMON STOCK | 143905107 |
| LTC | LTC PROPERTIES INC | 456 | $16,000 | 0.0% | $35.09 | $44.38 | — | COMMON STOCK | 502175102 |
| — | CORESITE REALTY CORP | 138 | $16,000 | 0.0% | $115.94 | $112.92 | — | COMMON STOCK | 21870Q105 |
| — | INVESTORS REAL ESTATE TRUST | 252 | $16,000 | 0.0% | $63.49 | $54.99 | — | COMMON STOCK | 461730509 |
| HOMB | HOME BANCSHARES INC | 1,052 | $16,000 | 0.0% | $15.21 * | $14.05 | +14.4% | COMMON STOCK | 436893200 |
| — | MACATAWA BANK CORP | 2,501 | $16,000 | 0.0% | $6.40 | $7.40 | — | COMMON STOCK | 554225102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 179 | $16,000 | 0.0% | $89.39 * | $81.02 | +1.9% | COMMON STOCK | 43300A203 |
| ESS | ESSEX PROPERTY TRUST INC | 79 | $16,000 | 0.0% | $202.53 * | $223.12 | -19.6% | COMMON STOCK | 297178105 |
| BWX | SPDR | 551 | $16,000 | 0.0% | $29.04 | $29.04 | — | EXCHANGE TRADED | 78464A516 |
| MBUU | MALIBU BOATS INC | 322 | $16,000 | 0.0% | $49.69 * | $39.81 | +36.5% | COMMON STOCK | 56117J100 |
| GTLS | CHART INDS INC | 223 | $16,000 | 0.0% | $71.75 * | $40.65 | +59.9% | COMMON STOCK | 16115Q308 |
| PBI | PITNEY BOWES INC | 2,688 | $15,000 | 0.0% | $5.58 * | $19.75 | -76.6% | COMMON STOCK | 724479100 |
| CALM | CAL-MAINE FOODS INC | 400 | $15,000 | 0.0% | $37.50 * | $30.42 | +8.0% | COMMON STOCK | 128030202 |
| PRI | PRIMERICA INC | 130 | $15,000 | 0.0% | $115.38 * | $100.44 | +21.0% | COMMON STOCK | 74164M108 |
| SHM | SPDR | 300 | $15,000 | 0.0% | $50.00 | $51.50 | — | EXCHANGE TRADED | 78468R739 |
| ETSY | ETSY INC | 125 | $15,000 | 0.0% | $120.00 * | $72.77 | +60.9% | COMMON STOCK | 29786A106 |
| BCC | BOISE CASCADE COMPANY | 382 | $15,000 | 0.0% | $39.27 * | $24.76 | +27.0% | COMMON STOCK | 09739D100 |
| PCTY | PAYLOCITY HOLDING CORP | 96 | $15,000 | 0.0% | $156.25 * | $95.42 | +47.6% | COMMON STOCK | 70438V106 |
| JLL | JONES LANG LASALLE INC | 165 | $15,000 | 0.0% | $90.91 * | $139.89 | -28.0% | COMMON STOCK | 48020Q107 |
| — | APTOSE BIOSCIENCES INC | 2,500 | $15,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK-FO | 03835T200 |
| — | MOMO INC | 1,064 | $15,000 | 0.0% | $14.10 | $25.80 | — | COMMON STOCK-FO | 60879B107 |
| SCHB | SCHWAB | 186 | $15,000 | 0.0% | $80.65 | $75.27 | — | EXCHANGE TRADED | 808524102 |
| REPYY | REPSOL SA | 2,146 | $15,000 | 0.0% | $6.99 | $15.06 | — | COMMON STOCK-FO | 76026T205 |
| WPC | WP CAREY INC | 225 | $15,000 | 0.0% | $66.67 | $58.36 | — | COMMON STOCK | 92936U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,305 | $15,000 | 0.0% | $11.49 * | $21.34 | -40.6% | COMMON STOCK | 76118Y104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,047 | $15,000 | 0.0% | $14.33 * | $5.23 | +114.1% | COMMON STOCK | 030111207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,501 | $15,000 | 0.0% | $3.33 * | $5.50 | -22.1% | COMMON STOCK | 09058V103 |
| ILCG | ISHARES | 52 | $14,000 | 0.0% | $269.23 | $269.23 | — | EXCHANGE TRADED | 464287119 |
| NOK | NOKIA CORP | 3,589 | $14,000 | 0.0% | $3.90 | $4.49 | — | COMMON STOCK-FO | 654902204 |
| RY | ROYAL BANK OF CANADA | 200 | $14,000 | 0.0% | $70.00 * | $70.60 | +1.8% | COMMON STOCK-FO | 780087102 |
| HWC | HANCOCK HOLDING CO | 700 | $14,000 | 0.0% | $20.00 * | $47.60 | -58.9% | COMMON STOCK | 410120109 |
| MUFG | MITSUBISHI UFJ FINL GRP | 3,462 | $14,000 | 0.0% | $4.04 | $5.54 | — | COMMON STOCK-FO | 606822104 |
| SCHH | SCHWAB | 395 | $14,000 | 0.0% | $35.44 | $35.44 | — | EXCHANGE TRADED | 808524847 |
| — | VONAGE HOLDINGS CORP | 1,367 | $14,000 | 0.0% | $10.24 | $9.21 | — | COMMON STOCK | 92886T201 |
| OGS | ONE GAS INC | 200 | $14,000 | 0.0% | $70.00 * | $65.88 | +11.9% | COMMON STOCK | 68235P108 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 3,000 | $14,000 | 0.0% | $4.67 | $4.33 | — | COMMON STOCK | 00165C104 |
| — | GLU MOBILE INC | 1,844 | $14,000 | 0.0% | $7.59 | $6.86 | — | COMMON STOCK | 379890106 |
| GRMN | GARMIN LTD | 150 | $14,000 | 0.0% | $93.33 * | $66.30 | +33.9% | COMMON STOCK-FO | H2906T109 |
| — | AARON'S INC | 244 | $14,000 | 0.0% | $57.38 | $54.58 | — | COMMON STOCK | 002535300 |
| — | INVESCO | 290 | $14,000 | 0.0% | $48.28 | $48.28 | — | EXCHANGE TRADED | 46137V183 |
| PBF | PBF ENERGY INC | 2,501 | $14,000 | 0.0% | $5.60 * | $8.30 | -0.1% | COMMON STOCK | 69318G106 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 642 | $14,000 | 0.0% | $21.81 * | $21.72 | -11.9% | COMMON STOCK-FO | G0772R208 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 92 | $14,000 | 0.0% | $152.17 * | $197.30 | -20.5% | COMMON STOCK | 55825T103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 47 | $14,000 | 0.0% | $297.87 | $257.88 | — | COMMON STOCK-FO | 13645T100 |
| — | 2U INC | 408 | $14,000 | 0.0% | $34.31 | $43.93 | — | COMMON STOCK | 90214J101 |
| MTZ | MASTEC INC | 324 | $14,000 | 0.0% | $43.21 | $35.26 | +21.9% | COMMON STOCK | 576323109 |
| APPN | APPIAN CORPORATION | 210 | $14,000 | 0.0% | $66.67 * | $48.79 | +10.9% | COMMON STOCK | 03782L101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1,001 | $14,000 | 0.0% | $13.99 * | $15.01 | -0.0% | COMMON STOCK | 205826209 |
| — | APARTMENT INVT & MGMT CO | 417 | $14,000 | 0.0% | $33.57 | $49.74 | — | COMMON STOCK | 03748R754 |
| FNV | FRANCO-NEVADA CORP | 91 | $13,000 | 0.0% | $142.86 | $125.70 | +12.6% | COMMON STOCK-FO | 351858105 |
| JHML | JOHN HANCOCK | 304 | $13,000 | 0.0% | $42.76 | $42.76 | — | EXCHANGE TRADED | 47804J107 |
| FSS | FEDERAL SIGNAL | 457 | $13,000 | 0.0% | $28.45 * | $28.27 | +4.9% | COMMON STOCK | 313855108 |
| ILCV | ISHARES | 127 | $13,000 | 0.0% | $102.36 | $102.36 | — | EXCHANGE TRADED | 464288109 |
| WRB | BERKLEY (WR) CORP | 206 | $13,000 | 0.0% | $63.11 * | $15.60 | +55.5% | COMMON STOCK | 084423102 |
| — | HANESBRANDS INC | 868 | $13,000 | 0.0% | $14.98 | $16.59 | — | COMMON STOCK | 410345102 |
| — | BLACK KNIGHT INC | 145 | $13,000 | 0.0% | $89.66 | $56.17 | — | COMMON STOCK | 09215C105 |
| — | EVERBRIDGE INC | 100 | $13,000 | 0.0% | $130.00 | $91.70 | — | COMMON STOCK | 29978A104 |
| PTH | INVESCO | 93 | $13,000 | 0.0% | $139.78 | $139.78 | — | EXCHANGE TRADED | 46137V852 |
| HWM | HOWMET AEROSPACE INC | 749 | $13,000 | 0.0% | $17.36 * | $12.97 | +27.1% | COMMON STOCK | 443201108 |
| — | THE EXONE COMPANY | 1,100 | $13,000 | 0.0% | $11.82 | $10.66 | — | COMMON STOCK | 302104104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 322 | $12,000 | 0.0% | $37.27 | $37.40 | -0.6% | COMMON STOCK | 74112D101 |
| RPG | INVESCO | 85 | $12,000 | 0.0% | $141.18 | $141.18 | — | EXCHANGE TRADED | 46137V266 |
| FOLD | AMICUS THERAPEUTICS INC | 840 | $12,000 | 0.0% | $14.29 * | $14.57 | +0.0% | COMMON STOCK | 03152W109 |
| KIDS | ORTHOPEDIATRICS CORP | 260 | $12,000 | 0.0% | $46.15 | $41.15 | +12.7% | COMMON STOCK | 68752L100 |
| MTUS | TIMKENSTEEL CORPORATION | 3,505 | $12,000 | 0.0% | $3.42 * | $8.68 | -55.8% | COMMON STOCK | 887399103 |
| UA | UNDER ARMOUR INC | 1,209 | $12,000 | 0.0% | $9.93 * | $16.85 | -44.3% | COMMON STOCK | 904311206 |
| FOSL | FOSSIL GROUP INC | 2,015 | $12,000 | 0.0% | $5.96 * | $5.33 | 0.0% | COMMON STOCK | 34988V106 |
| OLED | UNIVERSAL DISPLAY CORP | 65 | $12,000 | 0.0% | $184.62 * | $163.75 | -0.5% | COMMON STOCK | 91347P105 |
| WAL | WESTERN ALLIANCE BANCORP | 392 | $12,000 | 0.0% | $30.61 * | $35.72 | -11.2% | COMMON STOCK | 957638109 |
| — | YAMANA GOLD INC | 2,044 | $12,000 | 0.0% | $5.87 | $2.99 | — | COMMON STOCK | 98462Y100 |
| EQNR | EQUINOR ASA | 860 | $12,000 | 0.0% | $13.95 | $17.28 | — | COMMON STOCK-FO | 29446M102 |
| QURE | UNIQURE B.V. | 320 | $12,000 | 0.0% | $37.50 * | $40.97 | 0.0% | COMMON STOCK-FO | N90064101 |
| — | FIREEYE INC | 1,000 | $12,000 | 0.0% | $12.00 | $10.67 | — | COMMON STOCK | 31816Q101 |
| CNH | CNH INDUSTRIAL NV | 1,532 | $12,000 | 0.0% | $7.83 * | $8.49 | -30.4% | COMMON STOCK-FO | N20944109 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $12,000 | 0.0% | $40.00 * | $47.89 | -14.3% | COMMON STOCK | 775109200 |
| USO | US OIL FUND LP | 416 | $12,000 | 0.0% | $28.85 | $28.85 | — | EXCHANGE TRADED | 91232N207 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $11,000 | 0.0% | $110.00 * | $91.86 | +4.1% | COMMON STOCK | 22410J106 |
| EIRL | ISHARES | 275 | $11,000 | 0.0% | $40.00 | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| ISTB | ISHARES | 212 | $11,000 | 0.0% | $51.89 | $50.63 | — | EXCHANGE TRADED | 46432F859 |
| TAN | INVESCO | 168 | $11,000 | 0.0% | $65.48 | $29.62 | — | EXCHANGE TRADED | 46138G706 |
| QTEC | FIRST TRUST | 90 | $11,000 | 0.0% | $122.22 | $122.22 | — | EXCHANGE TRADED | 337345102 |
| QCLN | FIRST TRUST | 241 | $11,000 | 0.0% | $45.64 | $24.90 | — | EXCHANGE TRADED | 33733E500 |
| GILT | GILAT SATELLITE NETWORK | 2,001 | $11,000 | 0.0% | $5.50 * | $4.76 | -0.0% | COMMON STOCK | M51474118 |
| RGLD | ROYAL GOLD INC | 88 | $11,000 | 0.0% | $125.00 * | $123.98 | +5.9% | COMMON STOCK | 780287108 |
| — | GRACE W R & CO | 274 | $11,000 | 0.0% | $40.15 | $57.74 | — | COMMON STOCK | 38388F108 |
| AME | AMETEK INC | 113 | $11,000 | 0.0% | $97.35 * | $80.94 | +15.3% | COMMON STOCK | 031100100 |
| QRVO | QORVO INC | 83 | $11,000 | 0.0% | $132.53 * | $96.28 | +28.8% | COMMON STOCK | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $11,000 | 0.0% | $22.00 * | $19.31 | +2.6% | COMMON STOCK | 552953101 |
| WAT | WATERS CORP | 55 | $11,000 | 0.0% | $200.00 * | $174.60 | +19.0% | COMMON STOCK | 941848103 |
| MKL | MARKEL CORP | 11 | $11,000 | 0.0% | $1000.00 | $742.55 | +36.8% | COMMON STOCK | 570535104 |
| — | JUNIPER NETWORKS INC | 510 | $11,000 | 0.0% | $21.57 | $27.64 | — | COMMON STOCK | 48203R104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 550 | $11,000 | 0.0% | $20.00 | $15.86 | — | COMMON STOCK | 92766K106 |
| MWA | MUELLER WATER PRODUCTS INC | 1,048 | $11,000 | 0.0% | $10.50 * | $10.01 | -4.4% | COMMON STOCK | 624758108 |
| EPR | EPR PROPERTIES | 416 | $11,000 | 0.0% | $26.44 | $65.28 | — | COMMON STOCK | 26884U109 |
| EDIT | EDITAS MEDICINE INC | 375 | $11,000 | 0.0% | $29.33 * | $25.22 | +29.1% | COMMON STOCK | 28106W103 |
| JHMM | JOHN HANCOCK | 294 | $11,000 | 0.0% | $37.41 | $37.41 | — | EXCHANGE TRADED | 47804J206 |
| — | NUVEEN | 828 | $11,000 | 0.0% | $13.29 | $13.29 | — | EXCHANGE TRADED | 670671106 |
| — | LITHIUM | 1,001 | $11,000 | 0.0% | $10.99 | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| SYNA | SYNAPTICS INC | 141 | $11,000 | 0.0% | $78.01 | $58.61 | +34.8% | COMMON STOCK | 87157D109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 218 | $11,000 | 0.0% | $50.46 * | $55.57 | -12.1% | COMMON STOCK | 98311A105 |
| MIDD | MIDDLEBY CORP | 116 | $10,000 | 0.0% | $86.21 * | $108.48 | -16.5% | COMMON STOCK | 596278101 |
| REGL | PROSHARES | 183 | $10,000 | 0.0% | $54.64 | $54.64 | — | EXCHANGE TRADED | 74347B680 |
| DVN | DEVON ENERGY CORPORATION | 1,052 | $10,000 | 0.0% | $9.51 * | $24.33 | -67.5% | COMMON STOCK | 25179M103 |
| — | ARISTA NETWORKS INC | 47 | $10,000 | 0.0% | $212.77 | $205.81 | — | COMMON STOCK | 040413106 |
| FTCS | FIRST TRUST | 155 | $10,000 | 0.0% | $64.52 | $64.52 | — | EXCHANGE TRADED | 33733E104 |
| — | ATLAS CORP | 1,139 | $10,000 | 0.0% | $8.78 | $8.93 | — | COMMON STOCK-FO | Y0436Q109 |
| RL | RALPH LAUREN CORP | 145 | $10,000 | 0.0% | $68.97 * | $99.74 | -35.4% | COMMON STOCK | 751212101 |
| — | BLACKROCK | 769 | $10,000 | 0.0% | $13.00 | $13.00 | — | EXCHANGE TRADED | 09254E103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 279 | $10,000 | 0.0% | $35.84 | $84.13 | — | COMMON STOCK | 78377T107 |
| RSP | INVESCO | 95 | $10,000 | 0.0% | $105.26 | $105.26 | — | EXCHANGE TRADED | 46137V357 |
| CX | CEMEX SAB DE CV | 2,640 | $10,000 | 0.0% | $3.79 | $3.84 | — | COMMON STOCK-FO | 151290889 |
| MGNI | MAGNITE INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.68 | 0.0% | COMMON STOCK | 55955D100 |
| JBHT | JB HUNT TRANS SVCS | 77 | $10,000 | 0.0% | $129.87 * | $89.49 | +41.6% | COMMON STOCK | 445658107 |
| — | BRISTOL-MYERS SQUIBB CO | 4,386 | $10,000 | 0.0% | $2.28 | $3.74 | — | COMMON STOCK | 110122157 |
| AGZD | WISDOMTREE | 208 | $10,000 | 0.0% | $48.08 | $48.08 | — | EXCHANGE TRADED | 97717W380 |
| — | CHANGE HEALTHCARE INC | 593 | $9,000 | 0.0% | $15.18 | $10.12 | — | COMMON STOCK | 15912K100 |
| WHD | CACTUS INC | 444 | $9,000 | 0.0% | $20.27 * | $17.46 | +24.2% | COMMON STOCK | 127203107 |
| DVA | DAVITA | 107 | $9,000 | 0.0% | $84.11 | $85.43 | 0.0% | COMMON STOCK | 23918K108 |
| — | SL GREEN REALTY CORP | 203 | $9,000 | 0.0% | $44.33 | $98.41 | — | COMMON STOCK | 78440X101 |
| PCH | POTLATCH CORP | 213 | $9,000 | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | 737630103 |
| IBUY | AMPLIFY | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | EXCHANGE TRADED | 032108102 |
| VNO | VORNADO REALTY TRUST | 265 | $9,000 | 0.0% | $33.96 | $82.86 | — | COMMON STOCK | 929042109 |
| XHS | SPDR | 114 | $9,000 | 0.0% | $78.95 | $70.10 | — | EXCHANGE TRADED | 78464A573 |
| TRP | TC ENERGY CORP | 225 | $9,000 | 0.0% | $40.00 * | $35.99 | -4.0% | COMMON STOCK-FO | 87807B107 |
| PGJ | INVESCO | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED | 46137V571 |
| — | ZYNGA INC - CLASS A | 942 | $9,000 | 0.0% | $9.55 | $6.77 | — | COMMON STOCK | 98986T108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 160 | $9,000 | 0.0% | $56.25 * | $75.82 | -27.7% | COMMON STOCK | 84790A105 |
| — | VEREIT INC | 1,447 | $9,000 | 0.0% | $6.22 | $9.35 | — | COMMON STOCK | 92339V100 |
| MYE | MYERS INDS INC | 695 | $9,000 | 0.0% | $12.95 * | $16.96 | -25.7% | COMMON STOCK | 628464109 |
| SMTC | SEMTECH CORP | 177 | $9,000 | 0.0% | $50.85 * | $35.04 | +60.4% | COMMON STOCK | 816850101 |
| — | VIACOMCBS INC | 300 | $9,000 | 0.0% | $30.00 | $43.33 | — | COMMON STOCK | 92556H107 |
| — | THERAPEUTICSMD INC | 6,000 | $9,000 | 0.0% | $1.50 | $6.95 | — | COMMON STOCK | 88338N107 |
| CMP | COMPASS MINERALS INTL | 151 | $9,000 | 0.0% | $59.60 * | $50.63 | -0.9% | COMMON STOCK | 20451N101 |
| — | WPX ENERGY INC | 1,866 | $9,000 | 0.0% | $4.82 | $6.22 | — | COMMON STOCK | 98212B103 |
| — | CHIMERA INVESTMENT CORP | 1,100 | $9,000 | 0.0% | $8.18 | $8.18 | — | COMMON STOCK | 16934Q208 |
| BOKF | BOK FINANCIAL CORPORATION | 165 | $9,000 | 0.0% | $54.55 * | $54.00 | -11.4% | COMMON STOCK | 05561Q201 |
| JHSC | JOHN HANCOCK | 350 | $9,000 | 0.0% | $25.71 | $23.88 | — | EXCHANGE TRADED | 47804J842 |
| BIDU | BAIDU INC | 68 | $9,000 | 0.0% | $132.35 | $135.21 | — | COMMON STOCK-FO | 056752108 |
| MBWM | MERCANTILE BANK CORP | 501 | $9,000 | 0.0% | $17.96 * | $17.75 | -3.6% | COMMON STOCK | 587376104 |
| CDW | CDW CORPORATION OF DELAWARE | 73 | $9,000 | 0.0% | $123.29 * | $83.55 | +28.3% | COMMON STOCK | 12514G108 |
| RDN | RADIAN GROUP INC | 559 | $8,000 | 0.0% | $14.31 * | $15.22 | -17.5% | COMMON STOCK | 750236101 |
| — | AMERICAN CAMPUS COMMUNITIES | 241 | $8,000 | 0.0% | $33.20 | $45.96 | — | COMMON STOCK | 024835100 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,324 | $8,000 | 0.0% | $6.04 | $6.04 | — | EXCHANGE TRADED | 530158104 |
| — | ALEXION PHARMACEUTICALS INC | 74 | $8,000 | 0.0% | $108.11 | $122.73 | — | COMMON STOCK | 015351109 |
| — | CORTLAND BANCORP | 500 | $8,000 | 0.0% | $16.00 | $22.00 | — | COMMON STOCK | 220587109 |
| — | COWEN GROUP INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 223622606 |
| ICVT | ISHARES | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | EXCHANGE TRADED | 46435G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26 | $8,000 | 0.0% | $307.69 * | $315.48 | 0.0% | COMMON STOCK | 879360105 |
| TG | TREDEGAR CORP | 509 | $8,000 | 0.0% | $15.72 * | $11.07 | -7.5% | COMMON STOCK | 894650100 |
| PSEC | PROSPECT CAPITAL CORP | 1,500 | $8,000 | 0.0% | $5.33 * | $2.68 | -4.2% | COMMON STOCK | 74348T102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 378 | $8,000 | 0.0% | $21.16 * | $29.40 | -21.2% | COMMON STOCK-FO | G0750C108 |
| GRPM | INVESCO | 135 | $8,000 | 0.0% | $59.26 | $59.26 | — | EXCHANGE TRADED | 46137V225 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 291 | $8,000 | 0.0% | $27.49 * | $59.17 | -50.9% | COMMON STOCK | 10922N103 |
| SUN | SUNOCO LP | 330 | $8,000 | 0.0% | $24.24 | $30.21 | — | COMMON STOCK | 86765K109 |
| GDX | VANECK | 200 | $8,000 | 0.0% | $40.00 | $27.17 | — | EXCHANGE TRADED | 92189F106 |
| ARMK | ARAMARK | 297 | $8,000 | 0.0% | $26.94 * | $22.62 | -26.3% | COMMON STOCK | 03852U106 |
| NVR | NVR INC | 2 | $8,000 | 0.0% | $4000.00 * | $1993.51 | +93.6% | COMMON STOCK | 62944T105 |
| AMG | AFFILIATED MANAGERS GROUP | 124 | $8,000 | 0.0% | $64.52 * | $126.58 | -44.9% | COMMON STOCK | 008252108 |
| BOC | BOSTON OMAHA CORPORATION | 501 | $8,000 | 0.0% | $15.97 | $16.69 | -3.7% | COMMON STOCK | 101044105 |
| BNS | BANK OF NOVA SCOTIA | 200 | $8,000 | 0.0% | $40.00 * | $32.55 | -3.3% | COMMON STOCK-FO | 064149107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 2,000 | $8,000 | 0.0% | $4.00 * | $9.59 | -55.5% | COMMON STOCK | 00770C101 |
| ATR | APTARGROUP INC | 66 | $7,000 | 0.0% | $106.06 * | $44.91 | +142.9% | COMMON STOCK | 038336103 |
| — | FOOT LOCKER INC | 236 | $7,000 | 0.0% | $29.66 | $39.80 | — | COMMON STOCK | 344849104 |
| — | RITE AID CORP | 703 | $7,000 | 0.0% | $9.96 | $9.21 | — | COMMON STOCK | 767754872 |
| ACLS | AXCELIS TECHNOLOGIES INC | 311 | $7,000 | 0.0% | $22.51 * | $21.34 | +19.5% | COMMON STOCK | 054540208 |
| — | CIRCOR INTERNATIONAL INC | 269 | $7,000 | 0.0% | $26.02 | $57.01 | — | COMMON STOCK | 17273K109 |
| NMRK | NEWMARK | 1,530 | $7,000 | 0.0% | $4.58 * | $8.88 | -53.7% | COMMON STOCK | 65158N102 |
| LNN | LINDSAY CORPORATION | 76 | $7,000 | 0.0% | $92.11 | $78.09 | +19.3% | COMMON STOCK | 535555106 |
| SYF | SYNCHRONY FINANCIAL | 261 | $7,000 | 0.0% | $26.82 * | $24.81 | -13.7% | COMMON STOCK | 87165B103 |
| — | SOLAR CELLS, INC. | 1 | $7,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| — | SERVICEMASTER GLOBAL HOLDING | 183 | $7,000 | 0.0% | $38.25 | $38.31 | — | COMMON STOCK | 81761R109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 183 | $7,000 | 0.0% | $38.25 * | $36.00 | -4.5% | COMMON STOCK-FO | G25839104 |
| LQDH | ISHARES | 78 | $7,000 | 0.0% | $89.74 | $76.92 | — | EXCHANGE TRADED | 46431W705 |
| — | ROYCE | 856 | $7,000 | 0.0% | $8.18 | $8.18 | — | EXCHANGE TRADED | 780915104 |
| AYI | ACUITY BRANDS INC | 68 | $7,000 | 0.0% | $102.94 | $134.18 | -24.6% | COMMON STOCK | 00508Y102 |
| — | KIRKLAND LAKE GOLD LTD | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | COMMON STOCK-FO | 49741E100 |
| CABO | CABLE ONE INC | 3 | $6,000 | 0.0% | $2000.00 * | $1679.47 | 0.0% | COMMON STOCK | 12685J105 |
| ESPR | ESPERION THERAPEUTICS INC | 160 | $6,000 | 0.0% | $37.50 * | $39.61 | 0.0% | COMMON STOCK | 29664W105 |
| KBE | SPDR | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | EXCHANGE TRADED | 78464A797 |
| XBI | SPDR | 57 | $6,000 | 0.0% | $105.26 | $104.59 | — | EXCHANGE TRADED | 78464A870 |
| — | VOYA | 680 | $6,000 | 0.0% | $8.82 | $8.82 | — | EXCHANGE TRADED | 92912X101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 92 | $6,000 | 0.0% | $65.22 * | $33.31 | 0.0% | COMMON STOCK | 55826T102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COMMON STOCK | 848574109 |
| SWBI | SMITH & WESSON BRANDS INC | 392 | $6,000 | 0.0% | $15.31 * | $17.68 | 0.0% | COMMON STOCK | 831754106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 2,276 | $6,000 | 0.0% | $2.64 | $2.64 | — | COMMON STOCK | 674599162 |
| NWS | NEWS CORP | 422 | $6,000 | 0.0% | $14.22 * | $12.99 | +2.3% | COMMON STOCK | 65249B208 |
| WEX | WEX INC | 41 | $6,000 | 0.0% | $146.34 * | $126.43 | +24.0% | COMMON STOCK | 96208T104 |
| USIG | ISHARES | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464288620 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 77 | $6,000 | 0.0% | $77.92 * | $67.20 | +10.0% | COMMON STOCK | 099502106 |
| — | VERINT SYSTEMS INC | 129 | $6,000 | 0.0% | $46.51 | $52.48 | — | COMMON STOCK | 92343X100 |
| NPO | ENPRO INDUSTRIES INC-W/I | 100 | $6,000 | 0.0% | $60.00 * | $78.85 | -31.6% | COMMON STOCK | 29355X107 |
| CSL | CARLISLE COS INC | 49 | $6,000 | 0.0% | $122.45 * | $80.24 | +43.6% | COMMON STOCK | 142339100 |
| IEV | ISHARES | 151 | $6,000 | 0.0% | $39.74 | $46.26 | — | EXCHANGE TRADED | 464287861 |
| LKFN | LAKELAND FINANCIAL CORP | 154 | $6,000 | 0.0% | $38.96 | $37.54 | +3.4% | COMMON STOCK | 511656100 |
| ASGN | ASGN INC | 101 | $6,000 | 0.0% | $59.41 * | $76.13 | -9.6% | COMMON STOCK | 00191U102 |
| — | BED BATH & BEYOND INC | 380 | $6,000 | 0.0% | $15.79 | $28.14 | — | COMMON STOCK | 075896100 |
| IQV | IQVIA | 40 | $6,000 | 0.0% | $150.00 * | $121.92 | +28.5% | COMMON STOCK | 46266C105 |
| AMCX | AMC NETWORKS INC | 253 | $6,000 | 0.0% | $23.72 | $54.88 | -56.3% | COMMON STOCK | 00164V103 |
| — | SPROTT FOCUS TRUST INC | 943 | $6,000 | 0.0% | $6.36 | $6.96 | — | COMMON STOCK | 85208J109 |
| — | CIT GROUP INC | 327 | $6,000 | 0.0% | $18.35 | $43.16 | — | COMMON STOCK | 125581801 |
| WCN | WASTE CONNECTIONS INC | 60 | $6,000 | 0.0% | $100.00 * | $85.80 | +12.4% | COMMON STOCK-FO | 94106B101 |
| EWS | ISHARES | 323 | $6,000 | 0.0% | $18.58 | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| — | NORDSTROM INC | 538 | $6,000 | 0.0% | $11.15 | $12.15 | — | COMMON STOCK | 655664100 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 565 | $5,000 | 0.0% | $8.85 | $9.38 | — | COMMON STOCK | 25537M100 |
| AD | U S CELLULAR CORP | 160 | $5,000 | 0.0% | $31.25 * | $22.20 | -14.4% | COMMON STOCK | 911684108 |
| RMD | RESMED INC | 27 | $5,000 | 0.0% | $185.19 * | $149.27 | +18.2% | COMMON STOCK | 761152107 |
| SCI | SERVICE CORP INTERNATIONAL | 121 | $5,000 | 0.0% | $41.32 * | $39.23 | +8.7% | COMMON STOCK | 817565104 |
| — | ENSTAR GROUP LTD | 32 | $5,000 | 0.0% | $156.25 | $152.31 | — | COMMON STOCK-FO | G3075P101 |
| AG | FIRST MAJESTIC SILVER CORP | 501 | $5,000 | 0.0% | $9.98 * | $8.36 | +37.5% | COMMON STOCK-FO | 32076V103 |
| FSLR | FIRST SOLAR INC | 83 | $5,000 | 0.0% | $60.24 * | $35.46 | +87.2% | COMMON STOCK | 336433107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,525 | $5,000 | 0.0% | $3.28 | $6.11 | — | COMMON STOCK-FO | 43289P106 |
| TRN | TRINITY INDS INC | 255 | $5,000 | 0.0% | $19.61 * | $17.20 | -4.0% | COMMON STOCK | 896522109 |
| CNQ | CANADIAN NATURAL RESOURCES | 297 | $5,000 | 0.0% | $16.84 * | $9.96 | -29.9% | COMMON STOCK-FO | 136385101 |
| CM | CANADIAN IMPERIAL BANK | 66 | $5,000 | 0.0% | $75.76 * | $24.12 | +19.1% | COMMON STOCK-FO | 136069101 |
| DBEU | DB X-TRACKERS MSCI | 175 | $5,000 | 0.0% | $28.57 | $30.45 | — | EXCHANGE TRADED | 233051853 |
| HMC | HONDA MOTOR | 200 | $5,000 | 0.0% | $25.00 | $28.77 | — | COMMON STOCK-FO | 438128308 |
| EML | EASTERN COMPANY | 278 | $5,000 | 0.0% | $17.99 * | $24.89 | -30.3% | COMMON STOCK | 276317104 |
| — | BLACKROCK | 326 | $5,000 | 0.0% | $15.34 | $15.34 | — | MUTUAL FUNDS FI | 09254F100 |
| — | IAA INC | 94 | $5,000 | 0.0% | $53.19 | $46.38 | — | COMMON STOCK | 449253103 |
| — | SINA CORPORATION | 114 | $5,000 | 0.0% | $43.86 | $35.09 | — | COMMON STOCK | G81477104 |
| FIZZ | NATIONAL BEVERAGE CORP | 69 | $5,000 | 0.0% | $72.46 * | $44.86 | -35.6% | COMMON STOCK | 635017106 |
| TSN | TYSON FOODS INC | 90 | $5,000 | 0.0% | $55.56 * | $70.58 | -25.8% | COMMON STOCK | 902494103 |
| NVST | ENVISTA HOLDINGS CORP | 147 | $4,000 | 0.0% | $27.21 * | $25.61 | -10.0% | COMMON STOCK | 29415F104 |
| BANF | BANCFIRST CORP | 96 | $4,000 | 0.0% | $41.67 * | $41.84 | -9.3% | COMMON STOCK | 05945F103 |
| — | APHRIA INC | 860 | $4,000 | 0.0% | $4.65 | $5.81 | — | COMMON STOCK-FO | 03765K104 |
| ANIK | ANIKA THERAPEUTICS INC | 102 | $4,000 | 0.0% | $39.22 * | $49.64 | -27.2% | COMMON STOCK | 035255108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 172 | $4,000 | 0.0% | $23.26 * | $31.21 | -27.3% | COMMON STOCK | 868459108 |
| HLIO | HELIOS TECHNOLOGIES INC | 121 | $4,000 | 0.0% | $33.06 * | $46.48 | -16.6% | COMMON STOCK | 42328H109 |
| — | BGC PARTNERS INC | 1,800 | $4,000 | 0.0% | $2.22 | $6.55 | — | COMMON STOCK | 05541T101 |
| SSP | SCRIPPS CO (E.W.) | 348 | $4,000 | 0.0% | $11.49 * | $11.63 | -29.5% | COMMON STOCK | 811054402 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,584 | $4,000 | 0.0% | $2.53 | $5.38 | — | COMMON STOCK | 845467109 |
| — | DELAWARE | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | EXCHANGE TRADED | 246060107 |
| TWLO | TWILIO INC | 15 | $4,000 | 0.0% | $266.67 * | $246.54 | 0.0% | COMMON STOCK | 90138F102 |
| — | ARCONIC CORP | 186 | $4,000 | 0.0% | $21.51 | $10.75 | — | COMMON STOCK | 03966V107 |
| — | VEONEER INC | 255 | $4,000 | 0.0% | $15.69 | $55.75 | — | COMMON STOCK | 92336X109 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $4,000 | 0.0% | $80.00 * | $51.75 | +29.4% | COMMON STOCK-FO | 008474108 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 1,101 | $4,000 | 0.0% | $3.63 * | $8.19 | -49.1% | COMMON STOCK | G65773106 |
| CSIQ | CANADIAN SOLAR INC | 100 | $4,000 | 0.0% | $40.00 * | $13.38 | +99.3% | COMMON STOCK | 136635109 |
| — | NATIONAL OILWELL VARCO INC | 440 | $4,000 | 0.0% | $9.09 | $19.44 | — | COMMON STOCK | 637071101 |
| TTMI | TTM TECHNOLOGIES | 351 | $4,000 | 0.0% | $11.40 * | $16.16 | -27.6% | COMMON STOCK | 87305R109 |
| FAN | FIRST TRUST | 241 | $4,000 | 0.0% | $16.60 | $12.45 | — | EXCHANGE TRADED | 33736G106 |
| CTS | CTS CORP | 197 | $4,000 | 0.0% | $20.30 | $34.87 | -41.4% | COMMON STOCK | 126501105 |
| AGCO | AGCO CORP | 52 | $4,000 | 0.0% | $76.92 * | $57.13 | 0.0% | COMMON STOCK | 001084102 |
| — | SILVERCREST METALS INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COMMON STOCK-FO | 828363101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 120 | $4,000 | 0.0% | $33.33 | $33.15 | 0.0% | COMMON STOCK | 01973R101 |
| AGNC | AGNC INVESTMENT CORP | 264 | $4,000 | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 00123Q104 |
| — | RAMACO | 1,000 | $4,000 | 0.0% | $4.00 | $7.00 | — | COMMON STOCK | 75134P303 |
| SVC | HOSPITALITY PROPERTIES TRUST | 500 | $4,000 | 0.0% | $8.00 | $26.03 | — | COMMON STOCK | 81761L102 |
| HL | HECLA MNG CO | 700 | $4,000 | 0.0% | $5.71 * | $2.68 | +91.6% | COMMON STOCK | 422704106 |
| BHE | BENCHMARK ELECTRONICS INC | 177 | $4,000 | 0.0% | $22.60 * | $26.86 | -33.2% | COMMON STOCK | 08160H101 |
| BOOM | DMC GLOBAL INC | 123 | $4,000 | 0.0% | $32.52 * | $35.78 | -11.7% | COMMON STOCK | 23291C103 |
| VAW | VANGUARD | 27 | $4,000 | 0.0% | $148.15 | $112.04 | — | EXCHANGE TRADED | 92204A801 |
| — | FRANKLIN TEMPLETON | 742 | $4,000 | 0.0% | $5.39 | $7.07 | — | EXCHANGE TRADED | 880198106 |
| OC | OWENS CORNING INC | 63 | $4,000 | 0.0% | $63.49 | $52.53 | +22.1% | COMMON STOCK | 690742101 |
| POOL | POOL CORP | 12 | $4,000 | 0.0% | $333.33 * | $77.88 | +273.6% | COMMON STOCK | 73278L105 |
| LITE | LUMENTUM HOLDINGS INC | 51 | $4,000 | 0.0% | $78.43 * | $76.29 | +8.7% | COMMON STOCK | 55024U109 |
| SHOO | STEVEN MADDEN LTD | 198 | $4,000 | 0.0% | $20.20 * | $23.96 | -19.6% | COMMON STOCK | 556269108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 300 | $4,000 | 0.0% | $13.33 * | $10.72 | 0.0% | COMMON STOCK-FO | 559166103 |
| EXLS | EXLSERVICE HOLDINGS INC | 50 | $3,000 | 0.0% | $60.00 * | $12.21 | +5.1% | COMMON STOCK | 302081104 |
| CACI | CACI INTL INC | 13 | $3,000 | 0.0% | $230.77 * | $111.77 | +93.3% | COMMON STOCK | 127190304 |
| — | PREMIER FINANCIAL CORP | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 74052F108 |
| — | HUNTINGTON BANCSHARES INC | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | PREFERRED STOCK | 446150401 |
| CAKE | CHEESECAKE FACTORY | 117 | $3,000 | 0.0% | $25.64 * | $37.34 | -36.7% | COMMON STOCK | 163072101 |
| VECO | VEECO INSTRUMENTS INC | 250 | $3,000 | 0.0% | $12.00 * | $9.53 | +33.8% | COMMON STOCK | 922417100 |
| — | BROOKFIELD INFRASTUCTURE A | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COMMON STOCK-FO | 11275Q107 |
| MPX | MARINE PRODUCTS CORP | 164 | $3,000 | 0.0% | $18.29 * | $13.43 | -16.6% | COMMON STOCK | 568427108 |
| BRO | BROWN & BROWN INC | 63 | $3,000 | 0.0% | $47.62 * | $40.59 | +5.9% | COMMON STOCK | 115236101 |
| — | MAG SILVER CORP | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK-FO | 55903Q104 |
| — | VECTOR GROUP LTD | 332 | $3,000 | 0.0% | $9.04 | $19.98 | — | COMMON STOCK | 92240M108 |
| DBC | INVESCO | 200 | $3,000 | 0.0% | $15.00 | $17.70 | — | EXCHANGE TRADED | 46138B103 |
| — | SLACK TECHNOLOGIES INC | 128 | $3,000 | 0.0% | $23.44 | $31.25 | — | COMMON STOCK | 83088V102 |
| HOLX | HOLOGIC INC | 44 | $3,000 | 0.0% | $68.18 * | $63.30 | 0.0% | COMMON STOCK | 436440101 |
| DLX | DELUXE CORP | 100 | $3,000 | 0.0% | $30.00 * | $42.37 | -54.6% | COMMON STOCK | 248019101 |
| ISCB | ISHARES | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | EXCHANGE TRADED | 464288505 |
| NTCT | NETSCOUT SYSTEMS INC | 115 | $3,000 | 0.0% | $26.09 * | $27.29 | -11.5% | COMMON STOCK | 64115T104 |
| ZION | ZIONS BANCORP | 104 | $3,000 | 0.0% | $28.85 * | $46.65 | -30.9% | COMMON STOCK | 989701107 |
| EQT | EQT CORP | 228 | $3,000 | 0.0% | $13.16 * | $31.51 | -56.3% | COMMON STOCK | 26884L109 |
| FLR | FLUOR CORP | 356 | $3,000 | 0.0% | $8.43 * | $49.37 | -78.7% | COMMON STOCK | 343412102 |
| FICO | FAIR ISAAC CORPORATION | 6 | $3,000 | 0.0% | $500.00 * | $39.07 | +987.1% | COMMON STOCK | 303250104 |
| WLK | WESTLAKE CHEMICAL CORP | 42 | $3,000 | 0.0% | $71.43 * | $54.23 | 0.0% | COMMON STOCK | 960413102 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $3,000 | 0.0% | $30.00 * | $23.72 | +44.9% | COMMON STOCK | 697900108 |
| MTDR | MATADOR RESOURCES CO | 378 | $3,000 | 0.0% | $7.94 * | $19.80 | -54.8% | COMMON STOCK | 576485205 |
| TRMB | TRIMBLE NAVIGATION | 67 | $3,000 | 0.0% | $44.78 * | $33.94 | +40.8% | COMMON STOCK | 896239100 |
| SNN | SMITH & NEPHEW PLC | 69 | $3,000 | 0.0% | $43.48 | $45.48 | — | COMMON STOCK-FO | 83175M205 |
| NVT | NVENT ELECTRIC PLC | 158 | $3,000 | 0.0% | $18.99 * | $20.11 | -15.4% | COMMON STOCK-FO | G6700G107 |
| MMS | MAXIMUS INC | 50 | $3,000 | 0.0% | $60.00 * | $64.21 | +14.6% | COMMON STOCK | 577933104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 204 | $3,000 | 0.0% | $14.71 * | $14.18 | 0.0% | COMMON STOCK | 388689101 |
| AA | ALCOA CORPORATION | 247 | $3,000 | 0.0% | $12.15 * | $37.97 | -66.2% | COMMON STOCK | 013872106 |
| CRON | CRONOS GROUP INC | 500 | $3,000 | 0.0% | $6.00 * | $6.56 | -10.8% | COMMON STOCK-FO | 22717L101 |
| MELI | MERCADOLIBRE INC | 3 | $3,000 | 0.0% | $1000.00 * | $616.66 | +76.0% | COMMON STOCK | 58733R102 |
| — | HD SUPPLY HOLDINGS INC | 80 | $3,000 | 0.0% | $37.50 | $40.85 | — | COMMON STOCK | 40416M105 |
| MOH | MOLINA HEALTHCARE INC | 16 | $3,000 | 0.0% | $187.50 * | $178.45 | +2.0% | COMMON STOCK | 60855R100 |
| LAUR | LAUREATE EDUCATION INC | 258 | $3,000 | 0.0% | $11.63 * | $16.48 | -27.1% | COMMON STOCK | 518613203 |
| — | ALLETE INC | 52 | $3,000 | 0.0% | $57.69 | $80.24 | — | COMMON STOCK | 018522300 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3,000 | 0.0% | $3000.00 | $3000.00 | — | COMMON STOCK | 084670207 |
| — | TABULA RASA HEALTHCARE INC | 80 | $3,000 | 0.0% | $37.50 | $61.19 | — | COMMON STOCK | 873379101 |
| — | GUGGENHEIM | 501 | $3,000 | 0.0% | $5.99 | $5.99 | — | EXCHANGE TRADED | 40167B100 |
| CAR | AVIS BUDGET GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $43.00 | -33.4% | COMMON STOCK | 053774105 |
| — | FERRO CORP | 255 | $3,000 | 0.0% | $11.76 | $12.83 | — | COMMON STOCK | 315405100 |
| DLB | DOLBY LABORATORIES INC | 40 | $3,000 | 0.0% | $75.00 * | $60.05 | +4.0% | COMMON STOCK | 25659T107 |
| HLF | HERBALIFE LTD | 55 | $3,000 | 0.0% | $54.55 * | $49.09 | 0.0% | COMMON STOCK | G4412G101 |
| LX | LEXINFINTECH HOLDINGS LTD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK-FO | 528877103 |
| EWA | ISHARES | 153 | $3,000 | 0.0% | $19.61 | $22.29 | — | EXCHANGE TRADED | 464286103 |
| RYN | RAYONIER INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COMMON STOCK | 754907103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 23 | $2,000 | 0.0% | $86.96 * | $70.40 | +11.9% | COMMON STOCK | 808625107 |
| — | CORE LABORATORIES N.V. | 162 | $2,000 | 0.0% | $12.35 | $49.70 | — | COMMON STOCK | N22717107 |
| — | BERRY GLOBAL GROUP INC | 47 | $2,000 | 0.0% | $42.55 | $47.41 | — | COMMON STOCK | 08579W103 |
| — | NOBLE ENERGY INC | 259 | $2,000 | 0.0% | $7.72 | $30.41 | — | COMMON STOCK | 655044105 |
| DCI | DONALDSON CO INC | 45 | $2,000 | 0.0% | $44.44 | $34.42 | +29.7% | COMMON STOCK | 257651109 |
| — | MICRO FOCUS | 494 | $2,000 | 0.0% | $4.05 | $26.45 | — | COMMON STOCK-FO | 594837403 |
| — | SANDSTORM GOLD LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 80013R206 |
| — | QEP RESOURCES INC | 2,400 | $2,000 | 0.0% | $0.83 | $20.41 | — | COMMON STOCK | 74733V100 |
| — | EXTENDED STAY AMERICA INC | 192 | $2,000 | 0.0% | $10.42 | $14.65 | — | COMMON STOCK | 30224P200 |
| KNX | KNIGHT-SWIFT | 54 | $2,000 | 0.0% | $37.04 * | $39.58 | +4.7% | COMMON STOCK | 499049104 |
| — | SINCLAIR BROADCAST GROUP | 104 | $2,000 | 0.0% | $19.23 | $28.85 | — | COMMON STOCK | 829226109 |
| — | MSG NETWORKS INC | 233 | $2,000 | 0.0% | $8.58 | $25.35 | — | COMMON STOCK | 553573106 |
| PSA | PUBLIC STORAGE | 10 | $2,000 | 0.0% | $200.00 * | $170.30 | -4.8% | COMMON STOCK | 74460D109 |
| PJT | PJT PARTNERS INC | 37 | $2,000 | 0.0% | $54.05 * | $26.22 | +96.9% | COMMON STOCK | 69343T107 |
| — | WELLS FARGO ADDVANTAGE INCOME | 216 | $2,000 | 0.0% | $9.26 | $9.26 | — | EXCHANGE TRADED | 94987B105 |
| GTX | GARRETT MOTION INC | 773 | $2,000 | 0.0% | $2.59 * | $13.59 | -63.8% | COMMON STOCK | 366505105 |
| GAP | GAP INC | 128 | $2,000 | 0.0% | $15.63 * | $14.74 | -16.6% | COMMON STOCK | 364760108 |
| — | OUTFRONT MEDIA INC | 112 | $2,000 | 0.0% | $17.86 | $26.06 | — | COMMON STOCK | 69007J106 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 68827L101 |
| IBKR | INTRACTIVE BROKERS GROUP | 37 | $2,000 | 0.0% | $54.05 * | $12.09 | 0.0% | COMMON STOCK | 45841N107 |
| — | TEEKAY LNG PARTNERS LP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | Y8564M105 |
| DAN | DANA INC | 150 | $2,000 | 0.0% | $13.33 * | $20.00 | -42.8% | COMMON STOCK | 235825205 |
| EVR | EVERCORE PARTNERS INC-CL A | 25 | $2,000 | 0.0% | $80.00 * | $55.42 | -1.6% | COMMON STOCK | 29977A105 |
| EQX | EQUINOX GOLD CORP | 201 | $2,000 | 0.0% | $9.95 * | $8.95 | +34.5% | COMMON STOCK-FO | 29446Y502 |
| CIEN | CIENA CORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $41.03 | +28.3% | COMMON STOCK | 171779309 |
| — | NEW YORK COMMUNITY BANCORP | 216 | $2,000 | 0.0% | $9.26 | $9.26 | — | COMMON STOCK | 649445103 |
| NWSA | NEWS CORP | 125 | $2,000 | 0.0% | $16.00 * | $12.63 | +5.1% | COMMON STOCK | 65249B109 |
| — | EQUITRANS MIDSTREAM CORP | 182 | $2,000 | 0.0% | $10.99 | $15.95 | — | COMMON STOCK | 294600101 |
| CRS | CARPENTER TECHNOLOGY | 100 | $2,000 | 0.0% | $20.00 | $42.54 | -53.6% | COMMON STOCK | 144285103 |
| MYGN | MYRIAD GENETICS, INC | 176 | $2,000 | 0.0% | $11.36 * | $23.54 | -46.2% | COMMON STOCK | 62855J104 |
| — | FLIR SYSTEMS INC | 68 | $2,000 | 0.0% | $29.41 | $35.30 | — | COMMON STOCK | 302445101 |
| NC | NACCO IND INC | 100 | $2,000 | 0.0% | $20.00 * | $10.06 | +86.9% | COMMON STOCK | 629579103 |
| — | CINCINNATI BELL INC | 137 | $2,000 | 0.0% | $14.60 | $19.71 | — | COMMON STOCK | 171871502 |
| SATS | ECHOSTAR CORP | 69 | $2,000 | 0.0% | $28.99 * | $27.88 | 0.0% | COMMON STOCK | 278768106 |
| UUUU | ENERGY FUELS INC | 1,001 | $2,000 | 0.0% | $2.00 * | $1.59 | +8.1% | COMMON STOCK-FO | 292671708 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 299 | $2,000 | 0.0% | $6.69 | $3.34 | — | COMMON STOCK | 64828T201 |
| — | UNITED STATES STEEL CORP | 278 | $2,000 | 0.0% | $7.19 | $11.09 | — | COMMON STOCK | 912909108 |
| IYZ | ISHARES | 88 | $2,000 | 0.0% | $22.73 | $28.78 | — | COMMON STOCK | 464287713 |
| — | VMWARE INC | 11 | $2,000 | 0.0% | $181.82 | $128.59 | — | COMMON STOCK | 928563402 |
| AR | ANTERO RESOURCES CORPORATION | 827 | $2,000 | 0.0% | $2.42 * | $3.17 | 0.0% | COMMON STOCK | 03674X106 |
| — | WW INTERNATIONAL INC | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COMMON STOCK | 98262P101 |
| — | US SILICA HOLDINGS INC | 800 | $2,000 | 0.0% | $2.50 | $1.25 | — | COMMON STOCK | 90346E103 |
| WDC | WESTERN DIGITAL CORP | 54 | $2,000 | 0.0% | $37.04 * | $40.63 | -27.1% | COMMON STOCK | 958102105 |
| — | FORTUNA SILVER MINES INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK-FO | 349915108 |
| — | NEENAH PAPER INC | 59 | $2,000 | 0.0% | $33.90 | $70.82 | — | COMMON STOCK | 640079109 |
| SCZ | ISHARES | 42 | $2,000 | 0.0% | $47.62 | $59.79 | — | EXCHANGE TRADED | 464288273 |
| BANR | BANNER CORPORATION | 36 | $1,000 | 0.0% | $27.78 * | $43.44 | -33.0% | COMMON STOCK | 06652V208 |
| ASIX | ADVANSIX INC | 112 | $1,000 | 0.0% | $8.93 * | $21.53 | -47.0% | COMMON STOCK | 00773T101 |
| SOXX | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | — | — | EXCHANGE TRADED | 464287523 |
| DEER | DEER CONSUMER PRODUCTS INC | 130 | $1,000 | 0.0% | $7.69 * | $0.00 | +225.4% | COMMON STOCK | 24379J200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $15.24 | 0.0% | COMMON STOCK | 87164F105 |
| FPI | FARMLAND PARTNERS INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COMMON STOCK | 31154R109 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 00949T100 |
| — | ZILLOW INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 98954A107 |
| VOE | VANGUARD | 7 | $1,000 | 0.0% | $142.86 | $93.22 | — | EXCHANGE TRADED | 922908512 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $1,000 | 0.0% | $2.50 * | $2.92 | 0.0% | COMMON STOCK | 64115A402 |
| FDUS | FIDUS INVESTMENT CORP | 112 | $1,000 | 0.0% | $8.93 * | $5.20 | 0.0% | COMMON STOCK | 316500107 |
| SBSW | SIBANYE STILLWATER LTD | 131 | $1,000 | 0.0% | $7.63 | — | — | COMMON STOCK-FO | 82575P107 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | EXCHANGE TRADED | 59318D104 |
| SRPT | SAREPTA THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $151.97 | 0.0% | COMMON STOCK | 803607100 |
| CPS | COOPER-STANDARD HOLDING | 76 | $1,000 | 0.0% | $13.16 * | $87.12 | -84.0% | COMMON STOCK | 21676P103 |
| CRTO | CRITEO SA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 226718104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $66.46 | +1.3% | COMMON STOCK | 044186104 |
| — | ASTROTECH CORP | 800 | $1,000 | 0.0% | $1.25 | $2.50 | — | COMMON STOCK | 046484200 |
| — | ASCEND COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 043491109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29 | $1,000 | 0.0% | $34.48 * | $32.41 | 0.0% | COMMON STOCK | 018581108 |
| — | MARKER THERAPEUTICS INC | 700 | $1,000 | 0.0% | $1.43 | $4.69 | — | COMMON STOCK | 57055L107 |
| KGC | KINROSS GOLD CORP | 127 | $1,000 | 0.0% | $7.87 * | $6.49 | +33.3% | COMMON STOCK | 496902404 |
| ADNT | ADIENT PLC | 91 | $1,000 | 0.0% | $10.99 * | $39.24 | -55.6% | COMMON STOCK-FO | G0084W101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | EXCHANGE TRADED | 89147L886 |
| — | SBA COMMUNICATIONS CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 78388J106 |
| — | QURATE | 165 | $1,000 | 0.0% | $6.06 | $20.03 | — | COMMON STOCK | 74915M100 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $1,000 | 0.0% | $5.00 | $5.05 | +0.4% | COMMON STOCK | 491292108 |
| STNG | SCORPIO TANKERS INC | 122 | $1,000 | 0.0% | $8.20 | $16.39 | — | COMMON STOCK-FO | Y7542C130 |
| VCLT | VANGUARD | 1 | $1,000 | 0.0% | $1000.00 | — | — | EXCHANGE TRADED | 92206C813 |
| TGNA | TEGNA INC | 100 | $1,000 | 0.0% | $10.00 * | $12.58 | -5.5% | COMMON STOCK | 87901J105 |
| — | MVC CAPITAL INC | 128 | $1,000 | 0.0% | $7.81 | $12.50 | — | COMMON STOCK | 553829102 |
| EVH | EVOLENT HEALTH INC | 103 | $1,000 | 0.0% | $9.71 * | $21.32 | -44.9% | COMMON STOCK | 30050B101 |
| MKSI | MKS INSTRUMENTS INC | 1 | $1,000 | 0.0% | $1000.00 * | $100.14 | +12.3% | COMMON STOCK | 55306N104 |
| REI | RING ENERGY INC | 2,018 | $1,000 | 0.0% | $0.50 * | $2.84 | -66.6% | COMMON STOCK | 76680V108 |
| — | CHESAPEAKE ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON STOCK | 165167743 |
| 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 | -38.8% | COMMON STOCK | 377322102 |
| — | TRITON GROUP LTD NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 896757119 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37890U108 |
| — | GLOBALSTAR INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 378973AA9 |
| — | TRITON GROUP LTD NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 896757101 |
| — | GLOBAL X | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 37950E762 |
| BOTZ | GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 37954Y715 |
| — | KOREA EQUITY FUND | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 50063B104 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | $12.87 | — | EXCHANGE TRADED | 46131J103 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46132C107 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46132L107 |
| KEP | KOREA ELEC PWR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 500631106 |
| PRN | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46137V845 |
| — | KING PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 495582108 |
| — | KEYSPAN CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49337W100 |
| PBTP | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138E495 |
| — | KEYSPAN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 493375109 |
| — | REYNOLDS METALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761763101 |
| KTCC | KEY TRONIC CORP | 2 | $0 | 0.0% | $0.00 | $5.39 | +43.8% | COMMON STOCK | 493144109 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | SCORPIO TANKERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y7542C106 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y8565J101 |
| — | VERIGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y93691106 |
| WSBF | WATERSTONE FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $16.61 | -9.7% | COMMON STOCK | 94188P101 |
| — | WATSON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 942683103 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $0.00 | $128.18 | +113.5% | COMMON STOCK | 94419L101 |
| — | KERYX BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 492515101 |
| WBS | WEBSTER FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $49.82 | -45.6% | COMMON STOCK | 947890109 |
| — | KERR MCGEE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 492386107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $21.28 | -30.1% | COMMON STOCK | 489398107 |
| — | WENDY'S/ARBY'S GROUP, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950587105 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $0.00 | $21.88 | -29.3% | COMMON STOCK | 488152208 |
| — | WENDYS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950590109 |
| KBH | KB HOME | 1 | $0 | 0.0% | $0.00 | $23.27 | +37.7% | COMMON STOCK | 48666K109 |
| CVI | CVR ENERGY INC | 2 | $0 | 0.0% | $0.00 | $26.32 | -58.8% | COMMON STOCK | 12662P108 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 486606106 |
| — | CALAMOS | 1 | $0 | 0.0% | $0.00 | $12.34 | — | EXCHANGE TRADED | 128125101 |
| CAL | CALERES INC | 1 | $0 | 0.0% | $0.00 | $20.76 | -64.1% | COMMON STOCK | 129500104 |
| — | CALIFORINA RESOURCES CRP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q206 |
| GAA | CAMBRIA | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 132061607 |
| — | CAMCO FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 132618992 |
| — | KATE SPADE & COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 485865109 |
| — | ORCHIDS PAPER PRODUCTS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68572N104 |
| — | OREXIGEN THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 686164104 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $60.06 | -2.8% | COMMON STOCK | 686688102 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89420G406 |
| — | OUTBACK STEAKHOUSE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 689899102 |
| — | OVERSEAS SHIPHOLDING GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 690368105 |
| — | OXFORD HEALTH PLANS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 691471106 |
| — | PECO ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 693304107 |
| — | PFF BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69331W104 |
| — | PHH CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 693320AN3 |
| — | PMI GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69344M101 |
| — | PRUDENTIAL | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 69346H100 |
| — | PRUDENTIAL GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 69346J106 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89420G109 |
| — | TRAVELERS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894190107 |
| — | TRANSPORT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893855106 |
| — | TRANSENTERIX INC | 62 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89366M300 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89365P106 |
| — | TRANSCO EXPL PART LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893533109 |
| — | PSS WORLD MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69366A100 |
| PACB | PACIFIC BIOSCIENCES | 1 | $0 | 0.0% | $0.00 | $7.01 | -17.9% | COMMON STOCK | 69404D108 |
| — | PACIFIC CONTINENTAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69412V108 |
| — | PACIFIC ENTERPRISES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694232109 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694308107 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694308644 |
| — | PACIFIC LIGHTING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694478108 |
| — | PACIFIC TELESIS GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694890104 |
| — | PACIFICORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695114108 |
| — | TRANS WORLD AIRLINES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349837 |
| — | 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 | -46.9% | 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 |
| — | TRANS WORLD AIRLINES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349134 |
| — | TPC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89236Y104 |
| — | TOYS R US | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892335100 |
| — | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717W752 |
| — | TOWN & COUNTRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892081100 |
| — | TOWER GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891777104 |
| DFJ | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | $60.00 | — | COMMON STOCK | 97717W836 |
| — | TOSCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891490302 |
| ELD | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717X867 |
| — | WISDOMTREE | 2 | $0 | 0.0% | $0.00 | $17.59 | — | EXCHANGE TRADED | 97718W108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 89147L100 |
| — | VANTIV INC | 1 | $0 | 0.0% | $0.00 | $102.86 | — | COMMON STOCK | 981558109 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98155K102 |
| — | TITANIUM METALS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 888339207 |
| — | CEDAR REALTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150602209 |
| — | TITAN MEDICAL INC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 88830X819 |
| — | CELESTICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 15101Q108 |
| — | CENDANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151313103 |
| — | CENTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151334109 |
| — | CENTERIOR ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151883105 |
| — | CENTERLINE HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| TITN | TITAN MACHINERY INC | 1 | $0 | 0.0% | $0.00 | $16.80 | -27.7% | COMMON STOCK | 88830R101 |
| — | CENTEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 152312104 |
| — | CENTRA FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15234K101 |
| AXIA | CENTRAIS ELECTRICAS BRASIL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 15234Q207 |
| — | CENTRAL & SOUTH WEST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 152357109 |
| — | CENTRAL ME PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 154051106 |
| — | CENTRAL PACIFIC FINANCIAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 154760102 |
| — | ACE LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G0070K103 |
| ALKS | ALKERMES PLC | 1 | $0 | 0.0% | $0.00 | $27.41 | -33.7% | COMMON STOCK-FO | G01767105 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887317105 |
| — | TIMBER REALIZATION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887081206 |
| — | TILE SHOP HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88677Q109 |
| — | A-POWER ENERGY GENERATION | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G04136100 |
| — | ARGO GROUP INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | $74.84 | — | COMMON STOCK | G0464B107 |
| — | ACCENTURE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G1150G111 |
| — | TIERONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88650R108 |
| — | BELMOND LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G1154H107 |
| — | CROWN CORK & SEAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 228255105 |
| — | 360 COMMUNICATIONS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885571109 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $6.06 | -45.8% | COMMON STOCK | 230770109 |
| — | THREE COM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885535104 |
| — | CURRENCYSHARES EURO TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23130C108 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | CYBERONICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23251P102 |
| — | CYPRUS AMAX MINERALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 232809103 |
| DBJP | DB X-TRACKERS MSCI | 1 | $0 | 0.0% | $0.00 | — | — | 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 |
| — | TESCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 88157K101 |
| — | DWS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 23338W104 |
| DNPLY | DAI NIPPON PRINTING LTD | 1 | $0 | 0.0% | $0.00 | $13.99 | — | COMMON STOCK | 233806306 |
| DAKT | DAKTRONICS INC | 1 | $0 | 0.0% | $0.00 | $6.76 | -38.3% | COMMON STOCK | 234264109 |
| — | TERRITORAL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88145X108 |
| — | DATALINK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 237934104 |
| — | 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 |
| — | TENNECO PACKAGING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880394101 |
| — | TENNECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88037E101 |
| — | TENNECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880370101 |
| — | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88033G100 |
| — | SL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 784413106 |
| — | SLM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442A109 |
| — | TEMPLE INLAND CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879868107 |
| — | TELUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 87971M202 |
| — | TELENAV INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879455103 |
| QWLD | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X418 |
| — | TELEFONOS DE MEXICO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 879403780 |
| 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 |
| TELFY | TELEFONICA SA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 879382208 |
| XNTK | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 78464A102 |
| TIIAY | TELECOM ITALIA SPA | 1 | $0 | 0.0% | $0.00 | $6.18 | — | COMMON STOCK-FO | 87927Y102 |
| BWZ | SPDR | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A334 |
| — | TEKELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879101103 |
| EBND | SPDR | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A391 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | $38.82 | — | EXCHANGE TRADED | 78464A417 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A425 |
| TECK | TECK RESOURCES LIMITED | 1 | $0 | 0.0% | $0.00 | $12.01 | -1.4% | COMMON STOCK-FO | 878742204 |
| XTN | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A532 |
| XSW | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A599 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87817A107 |
| 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 | $23.98 | — | COMMON STOCK | 78464A730 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55003T107 |
| — | LUMINEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55027E102 |
| LUNMF | LUNDIN MINING CORP | 1 | $0 | 0.0% | $0.00 | $4.12 | +22.1% | 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 |
| TRGP | TARGA RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | $33.34 | -52.7% | COMMON STOCK | 87612G101 |
| — | MBNA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55262L100 |
| — | 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 |
| SKYW | SKYWEST INC | 1 | $0 | 0.0% | $0.00 | $55.29 | -43.7% | COMMON STOCK | 830879102 |
| — | MFRI INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552721102 |
| — | SKY FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83080P103 |
| MTG | MGIC INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | $13.90 | -38.7% | 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 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 828781104 |
| KIE | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78464A789 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16524K108 |
| XSD | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A862 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 165185109 |
| ULST | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78467V707 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 165167BZ9 |
| — | CHEMED CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163596109 |
| SHE | SPDR | 1 | $0 | 0.0% | $0.00 | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| SPYD | SPDR | 1 | $0 | 0.0% | $0.00 | $23.95 | — | EXCHANGE TRADED | 78468R788 |
| — | STR HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78478V100 |
| — | SAFE-WASTE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786417105 |
| — | SAFECO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786429100 |
| — | EMERITUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 291005106 |
| — | CHECKERS DRIVE-IN RESTAURANT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 162809305 |
| — | CEPHALON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156708109 |
| — | CERADYNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156710105 |
| — | MGM RESORTS INTL | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 55303QAE0 |
| CLDT | CHATHAM LODGING TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16208T102 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16161A108 |
| MYRG | MYR GROUP INC | 1 | $0 | 0.0% | $0.00 | $34.81 | +1.8% | 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 |
| — | CHARMING SHOPPES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 161133103 |
| — | MAGNETEK INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559424403 |
| MAIN | MAIN STREET CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $39.84 | -23.1% | COMMON STOCK | 56035L104 |
| — | MALLINCKRODT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 561226101 |
| — | CHARTER ONE FIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 160903100 |
| — | MANITEX INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 563420108 |
| MTW | MANITOWOC COMPANY INC | 1 | $0 | 0.0% | $0.00 | $38.67 | -74.3% | COMMON STOCK | 563571405 |
| — | MANOR CARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 564055101 |
| CRL | CHARLES RIVER LABORATORIES | 1 | $0 | 0.0% | $0.00 | $135.63 | +53.0% | COMMON STOCK | 159864107 |
| — | CERTEGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156880106 |
| MCS | MARCUS CORPORATION | 1 | $0 | 0.0% | $0.00 | $41.32 | -67.4% | COMMON STOCK | 566330106 |
| — | MARINA BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 56804Q201 |
| VTWO | VANGUARD | 1 | $0 | 0.0% | $0.00 | $121.21 | — | EXCHANGE TRADED | 92206C664 |
| VTWV | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92206C649 |
| VONV | VANGUARD | 1 | $0 | 0.0% | $0.00 | $96.66 | — | EXCHANGE TRADED | 92206C714 |
| VONE | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92206C730 |
| VMBS | VANGUARD | 1 | $0 | 0.0% | $0.00 | $53.35 | — | EXCHANGE TRADED | 92206C771 |
| VOX | VANGUARD | 1 | $0 | 0.0% | $0.00 | $94.58 | — | EXCHANGE TRADED | 92204A884 |
| — | VARIAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 922206107 |
| VPU | VANGUARD | 1 | $0 | 0.0% | $0.00 | $129.73 | — | EXCHANGE TRADED | 92204A876 |
| — | VASCULAR SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92231M109 |
| — | ABERDEEN | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 003011103 |
| PPLT | ETFS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 003260106 |
| — | ABINGTON BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00350L109 |
| — | ABRAXAS PETROLEUM CORP | 1,000 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 003830106 |
| — | ACCESS NATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004337101 |
| — | ACCREDITED BUSINESS CONSOLID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004365102 |
| — | ACCRETIVE HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00438V103 |
| — | ACME PACKET INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004764106 |
| — | ACNIELSON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004833109 |
| — | ACORN ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004848107 |
| VGK | VANGUARD | 1 | $0 | 0.0% | $0.00 | $56.82 | — | EXCHANGE TRADED | 922042874 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458118106 |
| — | INTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 458140AF7 |
| — | INSYS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45824V209 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45841V109 |
| — | INTERCONTINENTAL HOTELS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 45857P400 |
| — | INTERNAP CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45885A409 |
| — | HOVNANIAN ENTPR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 442487203 |
| — | HOUSTON INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 442161105 |
| — | INTERNATIONAL HOME FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 459655106 |
| — | HOUGHTON MIFFLIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 441560109 |
| — | PILGRIMS PRIDE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 721467108 |
| BOND | PIMCO | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | EXCHANGE TRADED | 72201R775 |
| — | HORIZON ORGANIC HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44043T103 |
| — | HOMESTAKE MINING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 437614100 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738Q119 |
| — | 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 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738Q101 |
| — | PIONEER SOUTHWEST ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72388B106 |
| PIPR | PIPER JAFFRAY CO | 1 | $0 | 0.0% | $0.00 | $75.59 | -9.8% | COMMON STOCK | 724078100 |
| PLXS | PLEXUS CORP | 1 | $0 | 0.0% | $0.00 | $57.70 | +27.1% | 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 |
| — | HOLOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 436440AC5 |
| — | PORTUGAL TELECOM SGPS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 737273102 |
| POST | POST HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $65.32 | -12.6% | COMMON STOCK | 737446104 |
| — | POTASH CORP OF SASKATCHEWAN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 73755L107 |
| — | POTOMAC ELEC PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737679100 |
| — | POWER-ONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73930R102 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | $9.47 | -61.7% | COMMON STOCK | 73933G202 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935A104 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935S105 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935X278 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73935X286 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935X708 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936B408 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936G308 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q108 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q405 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q587 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q769 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q793 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q835 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936T565 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936T573 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 739371813 |
| — | POWERSHARES S&P SMALLCAP LOW | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73937B639 |
| — | POWERSHARES S&P SMALLCAP | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73937B803 |
| — | POZEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73941U102 |
| — | PRAXAIR INC | 1 | $0 | 0.0% | $0.00 | $166.67 | — | COMMON STOCK | 74005P104 |
| — | ILLINOIS TOOL WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740459102 |
| — | PREMIER INDUSTRIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740512306 |
| — | PRETIUM RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $9.95 | — | COMMON STOCK-FO | 74139C102 |
| — | HOLLY ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $34.50 | — | COMMON STOCK | 435763107 |
| — | PRIMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 741589105 |
| PRIM | PRIMORIS SERVICES CORP | 1 | $0 | 0.0% | $0.00 | $20.50 | -13.7% | COMMON STOCK | 74164F103 |
| — | HOLLY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 435758305 |
| — | VECTOR GROUP LTD | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 92240MAY4 |
| — | VENOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92275P307 |
| — | HILLENBRAND INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431573104 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74348A442 |
| — | HIGHLAND INSURANCE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431032101 |
| — | HI-TECH PHARMACAL CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42840B101 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $0.05 | +45.5% | COMMON STOCK | 74373P108 |
| — | PROVIDENCE SERVICE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743815102 |
| — | PROVIDIAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744061102 |
| — | PROVIDIAN FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74406A102 |
| — | PUBLIC SERVICE CO OF COLO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744448101 |
| — | PUBLIC SERVICE CO OF NC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744516105 |
| — | AARON'S INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 002535201 |
| EXTR | EXTREME NETWORK | 1 | $0 | 0.0% | $0.00 | $6.61 | -34.2% | COMMON STOCK | 30226D106 |
| — | PUTNAM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 746779107 |
| — | PUTNAM | 1 | $0 | 0.0% | $0.00 | $7.86 | — | EXCHANGE TRADED | 746823103 |
| — | QLT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746927102 |
| QNBC | QNB CORP | 1 | $0 | 0.0% | $0.00 | $37.24 | -25.3% | COMMON STOCK | 74726N107 |
| QUAD | QUAD GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | $10.47 | -68.4% | COMMON STOCK | 747301109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 74734M109 |
| — | EXPRESS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30219E103 |
| — | QUANEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 747620102 |
| — | EXPEDIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30212P105 |
| — | QUEST SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74834T103 |
| — | QUICKSILVER RESOURCES INC. | 7,001 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74837R104 |
| — | QUIZNO'S CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749058103 |
| — | QUOTIENT TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749119103 |
| — | QWEST COMMUNICATIONS INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749121109 |
| — | R & G FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749136107 |
| WTI | W&T OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | $5.39 | -58.9% | COMMON STOCK | 92922P106 |
| — | FUSION-IO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36112J107 |
| — | VERIZON COMM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 362320103 |
| — | GABELLI MULTIMEDIA TRUST INC | 10 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 36239Q109 |
| — | GABELLI UTILITY TRUST | 2 | $0 | 0.0% | $0.00 | $5.64 | — | EXCHANGE TRADED | 36240A101 |
| — | GABELLI DVD & INC TR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36242H104 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36244N109 |
| ROBO | ROBO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 301505707 |
| — | GABELLI NATURAL RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36465E101 |
| — | EXAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 300645108 |
| — | GAMMON GOLD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36467T106 |
| GME | GAMESTOP CORP | 1 | $0 | 0.0% | $0.00 | $1.95 | -26.1% | COMMON STOCK | 36467W109 |
| — | GANDER MOUNTAIN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36471P207 |
| EOLS | EVOLUS INC | 1 | $0 | 0.0% | $0.00 | $19.82 | -81.6% | COMMON STOCK | 30052C107 |
| — | GARTNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 366651206 |
| — | GASTAR EXPLORATION LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36729W202 |
| — | GATEWAY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367626108 |
| — | GAYLORD ENTERTAINMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367905106 |
| — | GENENTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368710406 |
| — | GENERAL AMERICAN INVESTORS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 368802104 |
| — | GENERAL CABLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 369300AL2 |
| — | 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 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29977G102 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442105 |
| — | RAIT FINANCIAL TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749227104 |
| — | RC2 CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749388104 |
| — | R H DONNELLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74955W307 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74960K108 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74960K876 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74971X107 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $89.33 | -5.1% | COMMON STOCK | 296315104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1 | $0 | 0.0% | $0.00 | $48.55 | +34.7% | COMMON STOCK-FO | H50430232 |
| — | NOBLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | H5833N103 |
| RIG | TRANSOCEAN LTD | 300 | $0 | 0.0% | $0.00 | $5.15 | -68.3% | COMMON STOCK | H8817H100 |
| — | UBS AG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H8928X127 |
| — | UBS AG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H8929J150 |
| — | RAYONIER FRAC CUSIP FOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |
| FANUF | FANUC LTD | 1 | $0 | 0.0% | $0.00 | $32.41 | +4.6% | COMMON STOCK | J13440102 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | L0302D178 |
| — | BOULDER BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 101405108 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10567B109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 1 | $0 | 0.0% | $0.00 | $141.59 | -11.2% | COMMON STOCK | 109194100 |
| — | ANHEUSER BUSCH COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035229103 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03452R115 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03452R107 |
| — | ANDREW CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 034425108 |
| — | BROADWING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 111620100 |
| — | ANCESTRY.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032803108 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032359309 |
| — | BROWNING-FERRIS INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 115885105 |
| — | BRUSH ENGINEERED MATERIALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 117421107 |
| — | BUCYRUS INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 118759109 |
| — | BUFFALO WILD WINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 119848109 |
| — | BURLINGTON NORTHERN SANTA FE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12189T104 |
| — | AMOCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031905102 |
| — | CRACKER BARREL OLD COUNTRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12489V106 |
| — | CBS CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12490K107 |
| — | AMP INCORPORATED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031897101 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 900435108 |
| — | 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 |
| — | BEAR STEARNS CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073902108 |
| — | 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 |
| — | BEAM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073730103 |
| — | SILICON GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | 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 |
| — | 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 |
| — | BILL BARRETT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06846N104 |
| — | BARRA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 068313105 |
| — | ALLIANCE ONE INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 018772103 |
| — | BARNES & NOBLE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 067774109 |
| — | 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 |
| BBDC | BARINGS | 1 | $0 | 0.0% | $0.00 | $5.27 | -13.5% | COMMON STOCK | 06759L103 |
| — | ALLTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020039103 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $0.00 | $0.52 | +33.8% | COMMON STOCK-FO | 020283305 |
| — | IPATH | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06740C527 |
| — | BARCLAYS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06738E998 |
| — | ALPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020813101 |
| — | ALTERYX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02156B103 |
| — | ALTRA HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02208R106 |
| — | SUN HEALTHCARE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866933401 |
| — | ALCOA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 022249106 |
| — | BEAZER HOMES USA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 07556Q105 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866810203 |
| — | BECKMAN INSTRS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 075816108 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866810104 |
| ONC | BEIGENE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 07725L102 |
| — | BELL ATLANTIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 077853109 |
| — | BELLSOUTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 079860102 |
| — | BERGEN BRUNSWIG CORP CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 083739102 |
| — | SUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866762107 |
| — | BERKSHIRE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 084597202 |
| — | INTERNATIONAL RECTIFIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460254105 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460335201 |
| SMFG | SUMITOMO MITSUI | 1 | $0 | 0.0% | $0.00 | $7.96 | — | COMMON STOCK-FO | 86562M209 |
| — | INTERSTATE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460845100 |
| — | SUIZA FOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 865077101 |
| PDBC | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46090F100 |
| STRS | STRATUS PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | $26.86 | -26.4% | COMMON STOCK | 863167201 |
| — | INTRADO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46117A100 |
| — | HUNTINGTON ECOLOGICAL | 2 | $0 | 0.0% | $0.00 | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| — | US EQUITY ROTATION STRATEGY | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 86280R100 |
| — | STORAGE TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 862111200 |
| — | INTREPID POTASH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46121Y102 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46131H107 |
| — | FIRST TENN NATL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337162101 |
| — | STONEMOR PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86183Q100 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 861642106 |
| STM | STMICROELECTRONICS | 1 | $0 | 0.0% | $0.00 | $18.10 | — | COMMON STOCK-FO | 861012102 |
| — | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33733U108 |
| STC | STEWART INFO SVCS | 1 | $0 | 0.0% | $0.00 | $42.46 | -4.8% | COMMON STOCK-FO | 860372101 |
| — | STERLING FINL CORP/SPOKANE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859319105 |
| — | FIRST UNION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337358105 |
| STRL | STERLING CONSTRUCTION CO | 1 | $0 | 0.0% | $0.00 | $12.88 | -2.5% | COMMON STOCK | 859241101 |
| FTSL | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33738D309 |
| FV | FIRST TRUST | 21 | $0 | 0.0% | $0.00 | $30.52 | — | EXCHANGE TRADED | 33738R605 |
| IFV | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33738R886 |
| — | STEREO VILLAGE INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859148108 |
| LMBS | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | $51.61 | — | EXCHANGE TRADED | 33739Q200 |
| — | FIRST UN REAL ESTATE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337400105 |
| — | FIRSTBANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33761G104 |
| — | FIRSTPLUS FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763B103 |
| — | NORTH FORK BANCORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 659424105 |
| — | WMX TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92929Q107 |
| — | WPL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929305100 |
| — | WP CAREY & CO LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92930Y107 |
| — | WPS RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92931B106 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656569100 |
| — | NORTEL NETWORKS CORP | 120 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568102 |
| — | NORANDA ALUMINIUM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65542W107 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929771103 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929903102 |
| — | WACHOVIA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929990372 |
| — | WADDELL & REED FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 930059209 |
| — | RELIANT ENERGY RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 655419109 |
| — | NISOURCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65473P600 |
| — | WARNACO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934390402 |
| — | WARNER LAMBERT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934488107 |
| — | WASHINGTON BANKING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 937303105 |
| — | WASHINGTON GAS & LIGHT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 938837101 |
| — | WASHINGTON GROUP INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 938862208 |
| — | WASHINGTON MUTUAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | WASHINGTON 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 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 653929307 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 653929109 |
| — | CARDTRONICS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G1991C105 |
| CWCO | CONSOLIDATED WATER CO | 1 | $0 | 0.0% | $0.00 | $14.66 | -26.3% | COMMON STOCK | G23773107 |
| — | COOPER INDUSTRIES PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G24140108 |
| — | COOPER INDUSTRIES LTD-CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G24182100 |
| — | COVIDIEN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G2552X108 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G2709G107 |
| — | DELPHI AUTOMOTIVE PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G27823106 |
| — | HEAT BIOLOGICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42237K300 |
| — | HEALTHCARE TRUST OF AMERICA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42225P105 |
| — | GARMIN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G37260109 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 42210PAD4 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42210P102 |
| — | HERMITAGE OFFSHORE SERVICES | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G4511M108 |
| — | HEALTHSOUTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 421924101 |
| — | HEALTH CARE PPTYS INVEST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 421915109 |
| — | HARRIS STRATEX NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 41457P106 |
| — | INGERSOLL-RAND CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G4776G101 |
| — | HARRAH'S ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 413619107 |
| — | HARLAND JOHN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 412693103 |
| — | BESTFOODS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 08658U101 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087851101 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087851309 |
| — | HANNA MA CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 410522106 |
| — | HANGER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 41043F208 |
| BILI | BILIBILI INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 090040106 |
| — | HANDY & HARMAN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 410315105 |
| — | HANCOCK JOHN INCOME SECS TR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 410123103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11 | $0 | 0.0% | $0.00 | $77.38 | +30.8% | COMMON STOCK | 09061G101 |
| — | HANCOCK FABRICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 409900107 |
| RENO | BIOHITECH GLOBAL INC | 580 | $0 | 0.0% | $0.00 | $1.59 | 0.0% | COMMON STOCK | 09074B107 |
| — | BIOLASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090911108 |
| — | BLACK & DECKER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 091797100 |
| — | BLACK BOX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 091826107 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 091941104 |
| — | HCA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 404119109 |
| — | H & Q LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 404053100 |
| BB | BLACKBERRY LTD | 21 | $0 | 0.0% | $0.00 | $10.77 | -55.1% | COMMON STOCK-FO | 09228F103 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| — | HMTT US | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 403917107 |
| — | GULFMARK OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 402629208 |
| — | CLAYMORE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 40167F101 |
| — | BLACKROCK CREDIT ALLOCATION | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 092508100 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09250E107 |
| XMUIX | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09253X102 |
| — | MCDATA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 580031201 |
| — | RADIOSHACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750438103 |
| RDNT | RADNET INC | 1 | $0 | 0.0% | $0.00 | $12.83 | +22.7% | COMMON STOCK | 750491102 |
| — | RAIL AMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750753402 |
| RMBS | RAMBUS INC | 1 | $0 | 0.0% | $0.00 | $11.46 | +24.0% | COMMON STOCK | 750917106 |
| — | RALCORP HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751028101 |
| — | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05366Y102 |
| — | RALSTON PURINA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751277104 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751452103 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 752344309 |
| — | AVAYA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 053499109 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05334D107 |
| AN | AUTONATION INC | 1 | $0 | 0.0% | $0.00 | $47.85 | +8.9% | COMMON STOCK | 05329W102 |
| — | RAYTEL MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755107109 |
| — | RAYTHEON COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111309 |
| — | RAYTHEON COMPANY | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111408 |
| — | AURORA CANNABIS INC | 41 | $0 | 0.0% | $0.00 | $24.39 | — | COMMON STOCK-FO | 05156X884 |
| — | READER'S DIGEST ASSN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755267101 |
| — | REALD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75604L105 |
| — | AURORA CANNABIS INC | 1 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK-FO | 05156X108 |
| — | REAVES | 1 | $0 | 0.0% | $0.00 | $37.74 | — | EXCHANGE TRADED | 756158101 |
| — | RECEPTOS, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 756207106 |
| — | AURICO GOLD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 05155C105 |
| — | REEBOK INTL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 758110100 |
| — | STERLING BANCSHARES INC/TX | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 858907108 |
| — | STELLARONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85856G100 |
| — | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 858119AP5 |
| — | STATION CASINOS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 857689103 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952B105 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952J108 |
| — | STARWOOD HOTELS & RESORTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85590A203 |
| RNST | RENASANT CORP | 1 | $0 | 0.0% | $0.00 | $32.19 | -25.3% | COMMON STOCK | 75970E107 |
| — | STARWOOD PROPERTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 85571BAA3 |
| — | THE STARS GROUP INC | 1 | $0 | 0.0% | $0.00 | $20.97 | — | COMMON STOCK-FO | 85570W100 |
| — | REPUBLIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 760282103 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $0 | 0.0% | $0.00 | $9.72 | -4.2% | COMMON STOCK | 85512C105 |
| — | RESOLUTE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116A108 |
| — | STANLEY WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 854616109 |
| — | CEC ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125137109 |
| — | STANDARD PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85375C119 |
| — | STAMFORD BANK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852619105 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85254C305 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125581108 |
| — | CMP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125887109 |
| PSLV | SPROTT | 101 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 85207K107 |
| — | 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 | $28.87 | -23.3% | COMMON STOCK | 126117100 |
| — | SPRINT NEXTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852061506 |
| — | LIFEPOINT HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 53219LAH2 |
| — | 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 | +0.4% | COMMON STOCK | 12621E103 |
| — | LIFE RE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 532160108 |
| LWAY | LIFEWAY FOODS | 1 | $0 | 0.0% | $0.00 | $2.47 | +68.2% | COMMON STOCK | 531914109 |
| — | CUI GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 126576206 |
| CVBF | CVB FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $16.36 | -12.4% | COMMON STOCK | 126600105 |
| — | 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 |
| GFF | GRIFFON CORPORATION | 1 | $0 | 0.0% | $0.00 | $14.12 | +19.1% | COMMON STOCK | 398433102 |
| — | 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 |
| GBX | GREENBRIER COS INC | 1 | $0 | 0.0% | $0.00 | $25.73 | -10.4% | COMMON STOCK | 393657101 |
| — | GREATER BAY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 391648102 |
| 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 |
| — | GREAT LAKES CHEM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 390568103 |
| — | GEON CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37246W105 |
| GNW | GENWORTH FINANCIAL INC | 100 | $0 | 0.0% | $0.00 | $3.00 | -11.3% | COMMON STOCK | 37247D106 |
| — | GENZYME CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 372917104 |
| — | GENZYME CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 372917401 |
| — | GEORGIA PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 373298108 |
| — | GIANT FOOD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 374478105 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | $0.01 | +1478.1% | COMMON STOCK | 387241805 |
| — | GRAFTECH INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384313102 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682129101 |
| — | GOODYEAR TIRE & RUBBER CO | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 382550309 |
| — | GOODRICH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 382388106 |
| FSTF | FIRST STATE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $0.00 | +299157.8% | COMMON STOCK | 33708M206 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $0 | 0.0% | $0.00 | $19.10 | +38.5% | COMMON STOCK | 68243Q106 |
| FPAFY | FIRST PACIFIC CO LTD | 1 | $0 | 0.0% | $0.00 | $1.67 | — | COMMON STOCK | 335889200 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| CSTE | CAESARSTONE LTD | 1 | $0 | 0.0% | $0.00 | $14.00 | -27.1% | COMMON STOCK-FO | M20598104 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $13.94 | -30.8% | COMMON STOCK | 32043P106 |
| — | FIRST DATA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 319963104 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $0 | 0.0% | $0.00 | $133.83 | -6.5% | COMMON STOCK-FO | M3760D101 |
| — | FIRST COMMUNITY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31983B101 |
| — | FIRST CALIFORNIA FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 319395109 |
| — | FIRST CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318931102 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 1 | $0 | 0.0% | $0.00 | $30.50 | -37.9% | COMMON STOCK | 318910106 |
| — | SCAILEX CORP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M82382108 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $0 | 0.0% | $0.00 | $17.28 | -19.1% | COMMON STOCK | 31867T202 |
| FBP | FIRST BANCORP | 1 | $0 | 0.0% | $0.00 | $8.84 | -46.8% | COMMON STOCK-FO | 318672706 |
| — | FIRST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318672102 |
| — | FIRST BANC GROUP OHIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318657103 |
| — | FIRST AUSTRALIA PRIME INC FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318653102 |
| FAF | FIRST AMERICAN FINANCIAL | 1 | $0 | 0.0% | $0.00 | $43.45 | -1.2% | COMMON STOCK | 31847R102 |
| — | FIIC HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 316839109 |
| — | QIAGEN NV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | N72482107 |
| — | SENSATA TECHNOLOGIES HOLDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | N7902X106 |
| — | TORNIER NV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | N87237108 |
| — | FIBRIA CELULOSE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 31573A109 |
| — | FIBERTOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 31567RAC4 |
| MMYT | MAKEMYTRIP LTD | 1 | $0 | 0.0% | $0.00 | $25.28 | -37.1% | COMMON STOCK-FO | V5633W109 |
| — | FERRELL GAS PARTNERS | 200 | $0 | 0.0% | $0.00 | $7.00 | — | COMMON STOCK | 315293100 |
| — | CAPITAL PRODUCT PARTNERS LP | 86 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y11082206 |
| DSSI | DIAMOND S SHIPPING INC | 58 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y20676105 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y2109Q101 |
| — | ATRIX LABS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04962L101 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1 | $0 | 0.0% | $0.00 | $10.10 | -20.4% | COMMON STOCK-FO | Y62132108 |
| — | ATLAS CONS MINING & DEV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049249303 |
| — | ATLANTIC RICHFIELD CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 048825103 |
| — | ATLANTIC REALTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 048798102 |
| — | 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 |
| — | ATLANTIC POWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 04878Q863 |
| — | ATHENAHEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04685W103 |
| — | AT&T LATIN AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04649A106 |
| IONS | IONIS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $52.39 | +6.0% | COMMON STOCK | 462222100 |
| — | IOWA TELECOMMUNICATIONS SERVICE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 462594201 |
| — | IPALCO ENTERPRISES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 462613100 |
| 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 | +10.6% | COMMON STOCK | 46269C102 |
| — | IRWIN FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464119106 |
| — | ASTROTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046484101 |
| ACWV | ISHARES | 1 | $0 | 0.0% | $0.00 | $92.42 | — | EXCHANGE TRADED | 464286525 |
| EEMV | ISHARES | 1 | $0 | 0.0% | $0.00 | $76.92 | — | 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 |
| — | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286830 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286848 |
| EWH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286871 |
| ATRO | ASTRONICS CORP | 1 | $0 | 0.0% | $0.00 | $37.72 | -75.8% | COMMON STOCK | 046433108 |
| — | ASTORIA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046265104 |
| — | ASSOCIATES FIRST CAPITAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046008108 |
| ASB | ASSOCIATED BANC-CORP | 1 | $0 | 0.0% | $0.00 | $16.65 | -35.9% | COMMON STOCK | 045487105 |
| — | ASK JEEVES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045174109 |
| — | ASIA TIGERS FUND | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 04516T105 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 043353AH4 |
| — | U S WEST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91273H101 |
| — | UNITED STATES STL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912656105 |
| — | U S INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912080108 |
| USFD | US FOOD HOLDING CORP | 1 | $0 | 0.0% | $0.00 | $36.33 | -38.1% | COMMON STOCK | 912008109 |
| — | LIBERTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229854 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1 | $0 | 0.0% | $0.00 | $21.77 | -45.5% | COMMON STOCK | 154760409 |
| — | COOPER INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 216669101 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530718105 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530322304 |
| — | 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 | -18.0% | COMMON STOCK | 218683100 |
| — | CORESTATES FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218695104 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530322106 |
| — | LIBERATE TECH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530129105 |
| — | CORINTHIAN COLLEGES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218868107 |
| — | CORNERSTONE PROPANE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218916104 |
| — | CORN PRODUCTS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 219023108 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $36.73 | +34.2% | COMMON STOCK | 526057302 |
| — | SILVER BAY REALTY TRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82735Q102 |
| — | CORUS BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 220873103 |
| — | LEHMAN BROTHERS HOLDINGS INC | 90 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| — | LEHMAN BROTHERS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524908100 |
| — | COUNTRYWIDE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222372104 |
| — | COURIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222660102 |
| — | LEGACY TEXAS FINANCIAL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52471Y106 |
| — | LEAPFROG ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52186N106 |
| — | COVETRUS INC | 12 | $0 | 0.0% | $0.00 | $24.61 | — | COMMON STOCK | 22304C100 |
| — | SILVER KING MINES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827742107 |
| — | LEAP WIRELESS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 521863AL4 |
| — | LAWSON SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52078P102 |
| — | VELOCITYSHARES | 12 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS FI | 22539T183 |
| — | 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 |
| — | LAWTER INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 520786104 |
| — | CROMPTON CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227116100 |
| — | CROSS (A.T.) COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227478104 |
| LSCC | LATTICE SEMICON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 518415104 |
| — | LASERSCOPE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 518081104 |
| — | LAREDO PETROLEUM, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 516806106 |
| — | LANTRONIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 516548997 |
| — | PEETS COFFEE & TEA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 705560100 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 51508J108 |
| — | LANDAMERICA FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514936103 |
| LFCR | LANDEC CORP | 1 | $0 | 0.0% | $0.00 | $10.09 | -5.6% | COMMON STOCK | 514766104 |
| — | PENGROWTH ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 70706P104 |
| PENN | PENN NATIONAL GAMING INC | 1 | $0 | 0.0% | $0.00 | $20.29 | +141.8% | COMMON STOCK | 707569109 |
| — | PENN VIRGINIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707882106 |
| PNNT | PENNANTPARK INVEST CORP | 1 | $0 | 0.0% | $0.00 | $2.94 | -40.7% | COMMON STOCK | 708062104 |
| PAG | PENSKE AUTO GROUP INC | 2 | $0 | 0.0% | $0.00 | $50.08 | -7.3% | COMMON STOCK | 70959W103 |
| — | PENSON WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 709600100 |
| — | LANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514606102 |
| — | PEOPLES ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 711030106 |
| — | AMERITECH CORPORATION/DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030954101 |
| — | PEOPLESOFT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 712713106 |
| — | PEP BOYS-MANNY MOE & JACK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 713278109 |
| — | PEPSIAMERICAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71343P200 |
| — | AMERIGROUP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03073T102 |
| — | PERCEPTRON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71361F100 |
| PRDO | PERDOCEO EDUCATION CORP | 1 | $0 | 0.0% | $0.00 | $14.73 | -6.5% | COMMON STOCK | 71363P106 |
| — | AMERICAN WATER WORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030411102 |
| — | PERINI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 713839108 |
| — | AMERICAN TEL & TELG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030177109 |
| — | PEROT SYSTEMS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 714265105 |
| — | PERSPECTA INC | 54 | $0 | 0.0% | $0.00 | $25.55 | — | COMMON STOCK | 715347100 |
| — | PET INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715825105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 775043102 |
| — | AMERICAN TOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 029912201 |
| — | ROHM AND HAAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 775371107 |
| — | AMERICAN RAILCAR INDUSTRIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02916P103 |
| — | AMERICAN NATL INS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 028591105 |
| — | AMERICAN ITALIAN PASTA CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 027070101 |
| — | 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 |
| — | AMERICAN INTL GROUP | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | ROTO-ROOTER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 778787101 |
| — | ROVI CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 779376AB8 |
| — | AMERICAN INTL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874107 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097713 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097762 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097788 |
| — | AHM INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02660R107 |
| 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 |
| — | AMERICAN HOME PRODUCTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026609107 |
| — | AMERICAN GEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026351106 |
| — | AMERICAN DENTAL PARNTERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 025353103 |
| — | AMERICAN CYANAMID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 025321100 |
| — | AMERICAN COMMUNITY NEWSPAPER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02520T103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02503X105 |
| — | AMERICAN CAPITAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 024937104 |
| — | AMERICAN BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 024703100 |
| AAT | AMERICAN ASSETS TRUST INC | 1 | $0 | 0.0% | $0.00 | $45.78 | — | COMMON STOCK | 024013104 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | $12.09 | -47.0% | COMMON STOCK | 910710102 |
| UFCS | UNITED FIRE GROUP INC | 1 | $0 | 0.0% | $0.00 | $44.71 | -44.1% | COMMON STOCK | 910340108 |
| — | UNITED FIRE & CASUALTY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 910331107 |
| HYGH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46431W606 |
| VLUE | ISHARES | 1 | $0 | 0.0% | $0.00 | $87.36 | — | EXCHANGE TRADED | 46432F388 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218107 |
| — | THOMPSON CREEK METALS CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 884768102 |
| — | JOHN PHILLIP TUBA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 478037104 |
| SLQD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V100 |
| CRBN | ISHARES | 1 | $0 | 0.0% | $0.00 | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V548 |
| IUSB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V613 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 472319AG7 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 472319102 |
| — | ROYCE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 780910931 |
| — | ROYCE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 780910964 |
| — | RUBBERMAID INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781088109 |
| — | RUBY TUESDAY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781182100 |
| — | RUDDICK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781258108 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $16.01 | +32.7% | COMMON STOCK | 781846209 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $13.40 | +25.4% | COMMON STOCK | 781846308 |
| — | JANUS CAPITAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47102X105 |
| — | JAKKS PACIFIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47012E106 |
| — | MORGAN STANLEY | 6 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 617477104 |
| — | SBC COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78387G103 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61745P502 |
| — | DIAMOND OFFSHORE DRILLING | 550 | $0 | 0.0% | $0.00 | $7.75 | — | COMMON STOCK | 25271C102 |
| — | DIAMONDS TRUST SERIES I | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 252787106 |
| FANG | DIAMONDBACK ENERGY INC | 9 | $0 | 0.0% | $0.00 | $34.93 | -13.1% | COMMON STOCK | 25278X109 |
| — | MORGAN JP & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 616880100 |
| — | MONSANTO CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 611662107 |
| — | DIGITAL EQUIPMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 253849103 |
| — | MOLYCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 608753AA7 |
| — | DIRECTV GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25459L106 |
| FAS | DIREXION | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 25459Y694 |
| — | MOLEX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 608554200 |
| — | WALT DISNEY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254687205 |
| — | DISCOVERY HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25468Y107 |
| MOD | MODINE MFG CO | 1 | $0 | 0.0% | $0.00 | $14.30 | -57.7% | COMMON STOCK | 607828100 |
| — | MOBIL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 607059102 |
| — | DIRECTV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25490A101 |
| DXYN | DIXIE GROUP INC | 1 | $0 | 0.0% | $0.00 | $0.70 | +32.6% | COMMON STOCK | 255519100 |
| — | MISSION WEST PROPERTIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 605203108 |
| — | DOLLAR GENERAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256669102 |
| — | MIRANT CORP-W/I-CW11 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60467R100 |
| — | MIRANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 604675108 |
| — | DOLLAR TREE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256747106 |
| — | MIRAGE RESORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60462E104 |
| — | DOMINION RES INC VA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 257470104 |
| SFNC | SIMMONS FIRST NATL CORP | 1 | $0 | 0.0% | $0.00 | $24.33 | -31.3% | COMMON STOCK | 828730200 |
| — | MEXICO EQUITY AND INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 592834105 |
| — | 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 |
| — | METLIFE INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 59156R116 |
| — | 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 |
| MEOH | METHANEX CORP. | 14 | $0 | 0.0% | $0.00 | $57.44 | -63.0% | COMMON STOCK | 59151K108 |
| — | 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 |
| — | METAVANTE HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591407101 |
| CASH | META FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $24.66 | -25.1% | COMMON STOCK | 59100U108 |
| — | MERRILL LYNCH & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 590188108 |
| — | ST PAUL TRAVELERS COMPANIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 792860108 |
| — | MERITOR INC | 1 | $0 | 0.0% | $0.00 | $18.68 | — | COMMON STOCK | 59001K100 |
| MTH | MERITAGE HOMES CORPORATION | 1 | $0 | 0.0% | $0.00 | $21.80 | +119.7% | COMMON STOCK | 59001A102 |
| — | SANCHEZ ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| — | SANDERSON FARMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 800013104 |
| — | 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 | -10.1% | COMMON STOCK | 801056102 |
| — | MERITOR AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59000G100 |
| — | SANOFI | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 80105N113 |
| — | SANTANDER CONSUMER USA HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80283M101 |
| — | MERCK & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 589331107 |
| — | SAPIENT CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 803062108 |
| — | HILLSHIRE BRANDS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 803111103 |
| — | HILLSHIRE BRANDS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 803111970 |
| SVIN | SCHEID VINEYARDS INC | 1 | $0 | 0.0% | $0.00 | $73.73 | -75.6% | 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 |
| — | MEMORIAL PRODUCTION PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 586048100 |
| — | SCHOOL SPECIALTY INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 807863AM7 |
| — | MELVILLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585745102 |
| — | MELLON FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58551A108 |
| — | MELLON BK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585509102 |
| — | MEDLEY CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58503F106 |
| MD | MEDNAX INC | 55 | $0 | 0.0% | $0.00 | $60.74 | -69.4% | COMMON STOCK | 58502B106 |
| — | MEDICIS PHARMACEUTICAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 584690309 |
| SCHC | SCHWAB | 1 | $0 | 0.0% | $0.00 | $45.45 | — | EXCHANGE TRADED | 808524888 |
| — | SCIELE PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808627103 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | $0.00 | +532.8% | COMMON STOCK | 808649305 |
| LNWO | SCIENTIFIC GAMES CORP | 1 | $0 | 0.0% | $0.00 | $20.69 | +3.6% | COMMON STOCK | 80874P109 |
| — | 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 |
| — | MEDICAL ACTION INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58449L100 |
| — | ENSCO INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26874Q100 |
| — | SEPRACOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817315104 |
| — | SERVICES ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817628100 |
| — | MEDIA ONE GROUP INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58440J104 |
| — | MEDIA GENERAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 584404107 |
| — | SHAW GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 820280105 |
| — | MEDCO HEALTH SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58405U102 |
| SHG | SHINHAN FINANCIAL GRP | 1 | $0 | 0.0% | $0.00 | $43.44 | — | COMMON STOCK-FO | 824596100 |
| — | SHIRE PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 82481R106 |
| — | MEDCO CONTMNT SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 583905104 |
| — | THE SHYFT GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 825698103 |
| MGRC | MCGRATH RENTCORP | 1 | $0 | 0.0% | $0.00 | $59.78 | +0.8% | COMMON STOCK | 580589109 |
| BSRR | SIERRA BANCORP | 1 | $0 | 0.0% | $0.00 | $19.86 | -27.4% | COMMON STOCK | 82620P102 |
| SBNY | SIGNATURE BANK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82669G104 |
| — | MCG CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58047P206 |
| — | 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 |
| — | FREEPORT MCMORAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717265102 |
| — | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71715X104 |
| — | PHILLIPS PETE CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718507106 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718592108 |
| PLAB | PHOTRONICS INC | 1 | $0 | 0.0% | $0.00 | $8.88 | +21.6% | COMMON STOCK | 719405102 |
| — | PHARMACIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71713U102 |
| PDM | PIEDMONT OFFICE REALTY TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 720190206 |
| — | TRW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872649108 |
| — | T-3 ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87306E107 |
| — | TWL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87309T200 |
| — | ENERGY FUTURE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 873168108 |
| — | PHARMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717135107 |
| — | PHARMACEUTICAL HOLDRS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 71712A206 |
| — | PHARMACIA & UPJOHN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716941109 |
| — | 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 |
| — | PETROQUEST ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716748108 |
| — | PETROLEUM DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716578109 |
| PETS | PETMED EXPRESS INC | 1 | $0 | 0.0% | $0.00 | $19.67 | +68.2% | COMMON STOCK | 716382106 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 6706EN100 |
| AXTI | AXT INC | 1 | $0 | 0.0% | $0.00 | $4.68 | +8.5% | COMMON STOCK | 00246W103 |
| ARKQ | ARK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 00214Q203 |
| VWOB | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 921946885 |
| ARKK | ARK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 00214Q104 |
| AGI | ALAMOS GOLD INC | 2 | $0 | 0.0% | $0.00 | $4.71 | +104.9% | COMMON STOCK-FO | 011532108 |
| — | AT & T WIRELESS SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00209A106 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957505 |
| — | ING | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 44977W106 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957406 |
| — | IMS HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 449934108 |
| — | ITT HARTFORD GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45068H106 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957109 |
| — | ITT CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 450911102 |
| — | ITT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 450912100 |
| — | IDAHO PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451380109 |
| — | IDEARC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00184A105 |
| — | AMR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001765106 |
| — | IKON OFFICE SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451713101 |
| — | AMAG PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00163U106 |
| — | IMCERA GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 452454101 |
| — | IMAGISTICS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45247T104 |
| — | IMMUNOGEN INC | 101 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45253H101 |
| — | JEFFERIES TR/J | 1 | $0 | 0.0% | $0.00 | $13.83 | — | EXCHANGE TRADED | 00162Q866 |
| — | INDEPENDENCE HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453440307 |
| — | INDEPENDENT BANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453838104 |
| — | AH BELO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001282102 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +13.9% | COMMON STOCK | 456277102 |
| — | INDYMAC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 456607100 |
| — | INFINITY PROPERTY & CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45665Q103 |
| — | INFOSEEK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45678M107 |
| — | AGIC | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 001191105 |
| — | AGIC | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 001190107 |
| NGVT | INGEVITY CORPORATION | 1 | $0 | 0.0% | $0.00 | $100.46 | -43.8% | COMMON STOCK | 45688C107 |
| — | INKTOMI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457277101 |
| — | INLAND SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457491108 |
| NSIT | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $55.73 | -3.7% | COMMON STOCK | 45765U103 |
| — | INPHI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45772F107 |
| — | INNOPHOS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45774N108 |
| NSP | INSPERITY INC | 1 | $0 | 0.0% | $0.00 | $100.95 | -43.3% | COMMON STOCK | 45778Q107 |
| — | ACM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000912980 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000886309 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 011649100 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 011649118 |
| — | AAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 000361AH8 |
| AIN | ALBANY INTL CORP | 1 | $0 | 0.0% | $0.00 | $74.47 | -34.8% | COMMON STOCK | 012348108 |
| — | ALBANY MOLECULAR RESH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 012423109 |
| DXLG | DESTINATION XL GROUP INC | 1 | $0 | 0.0% | $0.00 | $1.94 | -81.7% | COMMON STOCK | 25065K104 |
| — | CHEVIOT FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16677X105 |
| — | CHICAGO MERCANTILE EXCHANGE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 167760107 |
| — | CHIMERA INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16934Q109 |
| — | CHINA LIFE INSURANCE CO-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 16939P106 |
| — | CHINA TELECOM CORP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 169426103 |
| — | CHINA GREEN AGRICULTURE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16943W105 |
| — | CHOICEPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 170388102 |
| — | CHRYSLER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 171196108 |
| — | CIMAREX ENERGY CO | 14 | $0 | 0.0% | $0.00 | $69.10 | — | COMMON STOCK | 171798101 |
| — | CINCINNATI BELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 171870108 |
| — | CINERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172474108 |
| — | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172967101 |
| — | CITICORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 173034109 |
| — | CITIZENS REPUBLIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 174420109 |
| — | MASSMUTUAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 576292106 |
| MTRN | MATERION CORP | 1 | $0 | 0.0% | $0.00 | $62.97 | -10.2% | 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 |
| — | 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 | -48.1% | COMMON STOCK | 88224Q107 |
| — | TEXAS GENCO HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 882443104 |
| — | TEXAS UTILITIES CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 882848104 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88338T104 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 88338TAB0 |
| — | CITIZENS COMMUNICATIONS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17453B101 |
| — | CIVEO CORP | 463 | $0 | 0.0% | $0.00 | $2.03 | — | COMMON STOCK-FO | 17878Y108 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18383M605 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18383Q507 |
| — | 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 |
| — | COASTAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 190441105 |
| CDE | COEUR MINING, INC | 1 | $0 | 0.0% | $0.00 | $3.52 | +113.8% | 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 |
| — | COHERENT INC | 1 | $0 | 0.0% | $0.00 | $109.41 | — | COMMON STOCK | 192479103 |
| — | COLLECTIVE BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19421W100 |
| — | COLONIAL BANCGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | COLUMBIA ENERGY GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 197648108 |
| — | COLUMBUS MOTOR CAR COMPANY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 197997109 |
| — | COMBANC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200088102 |
| — | COMDISCO HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200334118 |
| — | COMMSCOPE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 203372107 |
| — | COMMUNICATIONS SATELLITE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 203417100 |
| SID | CIA SIDERURGICA NACL-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 20440W105 |
| — | COMPAQ COMPUTER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204493100 |
| — | COMPLETE PRODUCTION SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20453E109 |
| — | COMPUCREDIT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20478N100 |
| — | COMPUTER ASSOC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204912109 |
| — | COMSAT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20564D107 |
| — | COMVERGE INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 205859101 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142100 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142308 |
| — | CONNETICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208192104 |
| — | CONOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208251306 |
| — | CONOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208251405 |
| — | CONOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208251504 |
| — | MICROFINANCIAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595072109 |
| — | MID-CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59560V109 |
| — | MIDAS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595626102 |
| — | MIDCAP | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 595635103 |
| — | MIDCOAST ENERGY PARTNERSHIP LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59564N103 |
| — | MIDSOUTH BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598039105 |
| MOFG | MIDWESTONE FINACIAL GROUP I | 1 | $0 | 0.0% | $0.00 | $28.30 | -33.4% | COMMON STOCK | 598511103 |
| — | MILLS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 601148109 |
| — | MINDSPEED TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 602682106 |
| MTX | MINERALS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $56.57 | -14.8% | 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 |
| — | 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 | -70.1% | COMMON STOCK | 895925105 |
| — | TRIARC COMPANIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895927101 |
| — | TRIARC COMPANIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895927309 |
| — | TRICON GLOBAL RESTAURANTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895953107 |
| — | TRIBUNE MEDIA COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 896047107 |
| — | ALUMINUM CORP OF CHINA-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 022276109 |
| — | ALZA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 022615108 |
| — | AMCOL INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02341W103 |
| — | AMERICA ONLINE INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02364J104 |
| — | CONSOLIDATED EDISON CO NY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209111103 |
| — | CONSOLIDATED GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209341106 |
| — | CONSOLIDATED NAT GAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209615103 |
| — | CONSOLIDATED RAIL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209864107 |
| — | CONSOLIDATED TOMOKA LAND CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210226106 |
| — | CONSTELLATION ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210371100 |
| — | CONTAINER STORE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210751103 |
| — | CONTINENTAL AIRLINES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210795308 |
| — | CONTINENTAL BUILDING PRODUCTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 211171103 |
| — | ENCORE ACQUISITION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255W100 |
| — | ENCORE WIRE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292562105 |
| — | ENERGY EAST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29266M109 |
| — | ENERGY GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292691102 |
| — | ENERNOC INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292764107 |
| — | ENRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293561106 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | $2.99 | -82.4% | COMMON STOCK | 293570107 |
| — | ENSCO PLC ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 29358Q109 |
| ENTG | ENTEGRIS, INC | 1 | $0 | 0.0% | $0.00 | $36.83 | +78.2% | COMMON STOCK | 29362U104 |
| — | ENTERCOM COMMUNICATIONS CORP | 244 | $0 | 0.0% | $0.00 | $11.40 | — | COMMON STOCK | 293639100 |
| — | ENTERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29364F105 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293710109 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293710117 |
| — | ENTERTAINMENT PROPERTIES TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29380T105 |
| — | EQUITY INNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294703103 |
| — | EQUITY OFFICE PPTYS TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294741103 |
| — | 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 | +36.0% | 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 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 900435116 |
| — | 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 | +14.1% | COMMON STOCK | 902673102 |
| — | UIL HOLDINGS CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902748102 |
| — | USX-MARATHON GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902905827 |
| — | 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 | -35.5% | 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 | 31 | $0 | 0.0% | $0.00 | $12.71 | -9.7% | 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 |
| UCB | UNITED COMMUNITY BANK | 1 | $0 | 0.0% | $0.00 | $31.24 | -42.4% | COMMON STOCK | 90984P303 |
| — | EXXON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302290101 |
| — | FBR & COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30247C301 |
| — | FPIC INSURANCE GRP INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302563101 |
| — | FPL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302571104 |
| — | FAIRCHILD SEMICONDUCTOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 303726103 |
| — | F N B INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 303997100 |
| — | FARMERS CAP BANK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 309562106 |
| — | FEDERATED DEPT STORES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31410H101 |
| — | 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 | -12.2% | COMMON STOCK | 50181P100 |
| — | LG & E ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 501917108 |
| — | LRR ENERGY LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50214A104 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50540R110 |
| — | LADISH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505754200 |
| — | LAFARGE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505861401 |
| — | LAFARGE NORTH AMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505862102 |
| — | U-STORE-IT TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91274F104 |
| — | US WEST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912889102 |
| — | US WEST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912889201 |
| — | UNITED TELECOMMNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913025102 |
| — | UNITEDGLOBAL.COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913247508 |
| — | 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 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1 | $0 | 0.0% | $0.00 | $22.96 | -23.1% | COMMON STOCK | 91359V107 |
| UNIB | UNIVERSITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | $7.73 | +1.4% | COMMON STOCK | 914090105 |
| — | UNOCAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915289102 |
| — | UPJOHN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915302103 |
| UEC | URANIUM ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $1.38 | -25.3% | COMMON STOCK | 916896103 |
| — | UTSTARCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918076100 |
| — | VOXX INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91829F104 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $0.00 | $236.42 | -12.8% | COMMON STOCK | 91879Q109 |
| VVV | VALVOLINE INC | 27 | $0 | 0.0% | $0.00 | $20.74 | -0.4% | 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 |
| BLV | VANGUARD | 1 | $0 | 0.0% | $0.00 | $95.42 | — | EXCHANGE TRADED | 921937793 |
| — | SMART BALANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83169Y108 |
| — | SMARTHEAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83172F104 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696108 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696207 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696306 |
| — | ANICOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035250109 |
| — | ANNTAYLOR STORES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 036115103 |
| — | ANTHEM INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 036752202 |
| — | AON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 037389103 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03748R101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1 | $0 | 0.0% | $0.00 | $59.40 | -3.2% | 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 | -26.8% | 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 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043353101 |
| — | LINEAR TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 535678AC0 |
| — | LIONS GATE ENTERTAINMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 535919203 |
| LAD | LITHIA MOTORS INC | 1 | $0 | 0.0% | $0.00 | $103.62 | +117.0% | COMMON STOCK | 536797103 |
| — | MOSAIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61945A107 |
| — | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 620076109 |
| — | MOTORS LIQUIDATION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010A105 |
| — | MOTORS LIQUIDATION CO | 5 | $0 | 0.0% | $0.00 | $6.99 | — | COMMON STOCK | 62010U101 |
| — | MUELLER WATER PRODUCTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 624758207 |
| — | MUNSINGWEAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 626320204 |
| — | MYLAN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 628530AJ6 |
| — | NBTY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628782104 |
| — | NCI INC-CLASS A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62886K104 |
| — | NII HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62913F201 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $0.00 | $3.28 | -24.3% | COMMON STOCK | 629156407 |
| — | NABORS IND INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 629568106 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $12.80 | -9.1% | COMMON STOCK | 630402105 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $0 | 0.0% | $0.00 | $30.37 | -21.9% | COMMON STOCK | 633707104 |
| — | NATIONAL CITY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 635405103 |
| NPK | NATIONAL PRESTO IND INC | 1 | $0 | 0.0% | $0.00 | $101.82 | -14.2% | 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 |
| NAII | NATURAL ALTERNATIVES INTL | 1 | $0 | 0.0% | $0.00 | $12.55 | -42.6% | 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 | +14.4% | COMMON STOCK | 639027101 |
| — | SODEXHO MARRIOTT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 833793102 |
| — | SOHU.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83408W103 |
| — | SOLECTRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834182107 |
| — | SOLOS ENDOSCOPY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834371304 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376501 |
| — | 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 |
| — | SOUTHWESTERN BELL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 845333103 |
| — | SPARTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 847220209 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84756N109 |
| AVA | AVISTA CORP | 2 | $0 | 0.0% | $0.00 | $36.04 | -21.8% | COMMON STOCK | 05379B107 |
| — | AVIV REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05381L101 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 054540109 |
| — | BGC PARTNERS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 05541TAD3 |
| — | BJS WHOLESALE CLUB INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05548J106 |
| — | BPZ RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055639108 |
| — | BSB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055652101 |
| — | BOFI HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05566U108 |
| — | BALDOR ELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 057741100 |
| BLDP | BALLARD POWER SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $3.62 | +344.5% | COMMON STOCK | 058586108 |
| — | BALLY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05874B107 |
| — | BALTIMORE GAS & ELECTRIC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 059165100 |
| — | BANC ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 059438101 |
| TBBK | BANCORP INC | 1 | $0 | 0.0% | $0.00 | $9.20 | -0.1% | COMMON STOCK | 05969A105 |
| — | BANK NEW YORK CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 064057102 |
| — | BANK ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06423A103 |
| — | BANKATLANTIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 065908501 |
| — | BANK OF AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066050105 |
| GPI | GROUP I AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | $75.19 | +13.3% | 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 |
| — | 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 |
| HP | HELMERICH & PAYNE INC | 57 | $0 | 0.0% | $0.00 | $23.83 | -26.9% | COMMON STOCK | 423452101 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63910B102 |
| — | NEKTAR THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | $19.27 | — | COMMON STOCK | 640268108 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $0.00 | +27.7% | COMMON STOCK | 640505400 |
| — | NETSPEND HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64118V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $104.65 | +10.5% | COMMON STOCK | 64125C109 |
| — | NEW CENTURY ENERGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64352U103 |
| — | 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 |
| SXC | SUNCOKE ENERGY INC | 74 | $0 | 0.0% | $0.00 | $9.71 | -66.4% | 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 |
| — | SYMBOL TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871508107 |
| — | SYMETRA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87151Q106 |
| — | SYNAVANT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87157A105 |
| — | SYNTEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871616108 |
| — | SYNIVERSE HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87163F106 |
| — | SYNUTRA INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87164C102 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833109 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833117 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833208 |
| — | TF FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872391107 |
| — | TMS INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87261Q103 |
| — | BANKAMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06605F102 |
| — | BANKERS TRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066365107 |
| — | BANNER AEROSPACE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066525106 |
| — | BANK UNITED FINANCIAL CORP-A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06652B103 |
| DJP | BARCLAYS BANK PLC IPATH | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06738C778 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06738C786 |
| HURC | HURCO CO | 1 | $0 | 0.0% | $0.00 | $37.79 | -23.2% | COMMON STOCK | 447324104 |
| — | HUSSMANN INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 448110106 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $0.00 | $73.87 | -28.3% | COMMON STOCK | 448579102 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P102 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P300 |
| — | NORTHERN STATES PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 665772109 |
| — | NORTHFIELD BANCORP INC/NJ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 66611L105 |
| NRIM | NORTHRIM BANCORP INC | 1 | $0 | 0.0% | $0.00 | $6.64 | -24.1% | COMMON STOCK | 666762109 |
| NWPX | NORTHWEST PIPE COMPANY | 1 | $0 | 0.0% | $0.00 | $24.80 | +6.7% | COMMON STOCK | 667746101 |
| NWE | NORTHWESTERN CORPORATION | 1 | $0 | 0.0% | $0.00 | $53.01 | -21.9% | COMMON STOCK | 668074305 |
| NG | NOVAGOLD RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $4.27 | +128.4% | COMMON STOCK | 66987E206 |
| — | NOVAVAX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| — | NOVELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670006105 |
| — | NOVELLUS SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670008101 |
| DNOW | NOW INC | 50 | $0 | 0.0% | $0.00 | $13.56 | -44.0% | COMMON STOCK | 67011P100 |
| — | NUANCE COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 67020YAF7 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L104 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L112 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67059L102 |
| NTNX | NUTANIX INC | 8 | $0 | 0.0% | $0.00 | $25.49 | -10.3% | COMMON STOCK | 67059N108 |
| — | NUTRACEUTICAL INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67060Y101 |
| — | NUVEEN NY PERFORMANCE PLUS FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67062R104 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67064Y990 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67067Y104 |
| — | ACTUA CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 005094107 |
| — | ADAMS EXPRESS COMPANY | 1 | $0 | 0.0% | $0.00 | $15.79 | — | 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 | $4.32 | — | 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 | -14.2% | 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 |
| — | AIM IMMUNOTECH INC | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00901B105 |
| — | AIRTRAN HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00949P108 |
| — | ALABAMA NATIONAL BANCORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 010317105 |
| VOT | VANGUARD | 1 | $0 | 0.0% | $0.00 | $162.82 | — | EXCHANGE TRADED | 922908538 |
| — | VENTURE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923275101 |
| — | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 92343EAD4 |
| — | VERITIV CORPORATION | 13 | $0 | 0.0% | $0.00 | $42.34 | — | COMMON STOCK | 923454102 |
| — | VIACOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925524308 |
| PRSU | VIAD CORP | 1 | $0 | 0.0% | $0.00 | $61.26 | -69.4% | COMMON STOCK | 92552R406 |
| — | VIASYS HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92553Q209 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $12.94 | +0.4% | COMMON STOCK | 925550105 |
| — | VIMPELCOM LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 92719A106 |
| — | VIROPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928241108 |
| — | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U107 |
| — | VITRAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92850E107 |
| — | VLASSIC FOODS INTL INC | 160 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928559103 |
| — | VODAFONE GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92857W977 |
| — | VOLCANO CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 928645AB6 |
| — | FIRSTCOM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763T104 |
| — | FIRSTAR CORP WISCONSIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763V109 |
| — | FIRST FEDL FINL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337907109 |
| — | FIVE STAR SENIOR LIVING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D106 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | $7.94 | -39.0% | COMMON STOCK | 33833Q106 |
| — | FLEETBOSTON FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 339030108 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | $17.10 | -8.8% | COMMON STOCK | 339382103 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 341109106 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 341CVO998 |
| — | FLOWERS INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 343496105 |
| — | FONAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344437108 |
| — | FORD MOTOR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 345370100 |
| — | FORESTAR GROUP, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 346233109 |
| — | PROGRESS ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263105 |
| — | PROMUS COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74342A109 |
| — | PROMUS HOTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74342H104 |
| SSO | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R107 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347R297 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R503 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 74347R826 |
| UWM | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347R842 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347X237 |
| — | BLUCORA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 095229100 |
| — | BOISE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09746Y105 |
| — | BONANZA CREEK ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 097793103 |
| — | ZVZZT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 0ZVZZT886 |
| FORR | FORRESTER RESEARCH INC | 1 | $0 | 0.0% | $0.00 | $48.15 | -28.9% | COMMON STOCK | 346563109 |
| — | BEAM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 349631101 |
| — | FORUM ENERGY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34984V100 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 356714105 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 356714402 |
| — | FREEPORT-MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35671D105 |
| — | FREESCALE SEMICONDUCTOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35687M206 |
| — | FRONTIER COMMUNICATIONS | 1,573 | $0 | 0.0% | $0.00 | $8.51 | — | COMMON STOCK | 35906A306 |
| — | FRONTIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906P105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76131N101 |
| — | REVENUESHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 761396308 |
| — | REXAM PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761655406 |
| — | REYNOLDS AMERICAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761713106 |
| — | LIBERTY GLOBAL PLC | 40 | $0 | 0.0% | $0.00 | $24.84 | — | COMMON STOCK-FO | G5480U120 |
| — | LORAL SPACE & COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462107 |
| — | MALLINCKRODT PLC | 46 | $0 | 0.0% | $0.00 | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | MORRISON, WM SUPERMAKETS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G62748119 |
| — | NOBLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G65422100 |
| — | ONEBEACON INSURANCE GROUP LT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G67742109 |
| PRTA | PROTHENA CORP PLC | 73 | $0 | 0.0% | $0.00 | $20.87 | -42.3% | COMMON STOCK-FO | G72800108 |
| RNR | RENAISSANCE RE HOLDINGS | 1 | $0 | 0.0% | $0.00 | $164.19 | +7.7% | COMMON STOCK | G7496G103 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7702U102 |
| — | SEAGATE TECHNOLOGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7945J104 |
| — | W.P. STEWART & CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G84922106 |
| — | TRANSOCEAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G90073100 |
| — | TRANSOCEAN, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G90078109 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9143X208 |
| — | TYCO ELECTRONICS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9144P105 |
| VALPQ | VALARIS PLC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G9402V109 |
| — | WILLIS GROUP HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G96655108 |
| — | ALCON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H01301102 |
| — | ROBBINS & MYERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 770196103 |
| — | ROCKET FUEL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 773111109 |
| RCKY | ROCKY BRANDS INC | 1 | $0 | 0.0% | $0.00 | $25.83 | -12.1% | COMMON STOCK | 774515100 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 670704AB1 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 670704AC9 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67071W102 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67072T108 |
| — | NXSTAGE MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67072V103 |
| — | NUVEEN | 8 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67073D102 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE | 18 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67074M101 |
| XJPIX | NUVEEN PREFERRED & INCOME | 1 | $0 | 0.0% | $0.00 | $20.28 | — | EXCHANGE TRADED | 67075A106 |
| — | NYNEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670768100 |
| — | OCZ TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67086E303 |
| NUSC | NUSHARES | 1 | $0 | 0.0% | $0.00 | $29.01 | — | EXCHANGE TRADED | 67092P607 |
| — | NUVEEN NEW YORK SELECT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670976109 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $19.92 | -34.2% | COMMON STOCK-FO | 67103X102 |
| — | OAKTREE SPECIALTY LENDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67401P108 |
| — | OCEAN POWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674869201 |
| — | ODYSSEY HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67611V101 |
| — | OHIO CASUALTY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 677240103 |
| — | OHIO EDISON COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 677347106 |
| — | OHR PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67778H200 |
| ONB | OLD NATL BANCORP | 1 | $0 | 0.0% | $0.00 | $16.69 | -17.7% | COMMON STOCK | 680033107 |
| OLN | OLIN CORP | 1 | $0 | 0.0% | $0.00 | $15.22 | -32.4% | COMMON STOCK | 680665205 |
| — | OLSTEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 681385100 |
| — | CAPITAL BANK FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 139794101 |
| — | CAP HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140186107 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 | $0 | 0.0% | $0.00 | $9.65 | -22.1% | COMMON STOCK | 140501107 |
| — | CAPSTONE PHARMACY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14066N101 |
| — | CARBO CERAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140781105 |
| — | CARDINAL DISTRIBUTION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141487108 |
| — | CARDINAL FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14149F109 |
| — | CARDTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14161H108 |
| — | CAREMARK RX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141705103 |
| CARG | CARGURUS INC | 1 | $0 | 0.0% | $0.00 | $37.56 | -31.9% | COMMON STOCK | 141788109 |
| — | CARMIKE CINEMAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143436400 |
| — | CARNIVAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143658102 |
| — | CAROLINA PWR & LT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 144141108 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147184105 |
| — | CASCADE MICROTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147322101 |
| — | CASTLE AM & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148411101 |
| — | CASUAL MALE RETAIL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148711302 |
| — | CATALINA MARKETING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148867104 |
| — | PACTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695252106 |
| — | PACTERA TECHNOLOGY INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 695255109 |
| — | PACTIV CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695257105 |
| — | PAETEC HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695459107 |
| — | PARALLEL PETROLEUM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699157103 |
| — | PARAMETRIC TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699173209 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 701081101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950814103 |
| — | WESTAR ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 95709T100 |
| — | WESTERN ASSET | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 957664105 |
| — | WESTERN ASSET GLOBAL HIGH INC FD | 8 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS FI | 95766B109 |
| — | WESTERN ASSET CORPORATE LOAN FD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 95790J102 |
| — | WESTINGHOUSE ELEC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 960402105 |
| — | WESTVACO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 961548104 |
| — | WHITEWAVE FOODS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966244105 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96647K102 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96647R107 |
| — | WHITNEY HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966612103 |
| — | WILLBROS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969203108 |
| — | WILLIAMS COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969455104 |
| — | WILMINGTON TR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971807102 |
| IGV | ISHARES | 1 | $0 | 0.0% | $0.00 | $187.50 | — | EXCHANGE TRADED | 464287515 |
| IWV | ISHARES | 1 | $0 | 0.0% | $0.00 | $130.19 | — | EXCHANGE TRADED | 464287689 |
| — | PATHMARK STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70322A101 |
| — | PATRIOT COAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70336T104 |
| — | PAYLESS SHOESOURCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 704379106 |
| — | PEABODY ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 704549AG9 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D106 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D304 |
| — | WRIGHT EXPRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98233Q105 |
| — | WRIGLEY WM JR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 982526105 |
| — | WYETH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983024100 |
| — | XTO ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98385X106 |
| XOMA | XOMA CORPORATION | 31 | $0 | 0.0% | $0.00 | $11.17 | +67.9% | COMMON STOCK | 98419J206 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 984245100 |
| — | YOUKU.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 98742U100 |
| — | YOUNG INNOVATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 987520103 |
| — | ZALE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 988858106 |
| — | ZEP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98944B108 |
| — | ZIPCAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98974X103 |
| ZVOI | ZOVIO INC | 1 | $0 | 0.0% | $0.00 | $4.98 | -11.6% | COMMON STOCK | 98979V102 |
| — | 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 |
| — | DEAN WITTER DISCOVER & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 24240V101 |
| — | DEL MONTE FOODS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 24522P103 |
| — | DELAWARE INVESTMENTS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 246101109 |
| — | DELEK US HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 246647101 |
| — | DELL COMPUTER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247025109 |
| — | DELTIC TIMBER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247850100 |
| — | DENDREON CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 24823QAC1 |
| — | CHEVRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 166751107 |
| — | 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 |
| EMB | ISHARES | 1 | $0 | 0.0% | $0.00 | $108.43 | — | 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 |
| — | 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 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26441C105 |
| — | DUN & BRADSTREET CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 264830100 |
| — | DUN & BRADSTREET CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26483B106 |
| SDG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46435G532 |
| — | ISLE OF CAPRI CASINOS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464592104 |
| — | IXYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46600W106 |
| — | JDS UNIPHASE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46612J101 |
| — | JDA SOFTWARE GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46612K108 |
| — | JMAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 466212107 |
| — | JP MORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | $33.27 | — | EXCHANGE TRADED | 46625H365 |
| — | JMP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46629U107 |
| JACK | JACK IN THE BOX INC | 1 | $0 | 0.0% | $0.00 | $80.81 | -0.4% | COMMON STOCK | 466367109 |
| — | LIVE NATION ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 538034AB5 |
| — | LIVENT CORPORATION | 24 | $0 | 0.0% | $0.00 | $6.09 | — | COMMON STOCK | 53814L108 |
| — | LIZ CLAIBORNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 539320101 |
| LYG | LLOYDS BANKING GROUP PLC | 333 | $0 | 0.0% | $0.00 | $3.58 | — | COMMON STOCK-FO | 539439109 |
| — | LO JACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 539451104 |
| — | LOCTITE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 540137106 |
| — | LOEWS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 540424207 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $0.00 | $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 |
| — | 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 |
| — | 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 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269279402 |
| — | EARTHGRAINS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 270319106 |
| — | EASTERN AMERN NAT GAS TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 276217106 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $0.00 | $7.81 | 0.0% | COMMON STOCK | 277461406 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27826S103 |
| — | EATON VANCE | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 278279104 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27828Q105 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27828Y108 |
| — | ECHELON INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 278747100 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 1 | $0 | 0.0% | $0.00 | $0.00 | +11.5% | COMMON STOCK | 27887U104 |
| — | EFUNDS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 28224R101 |
| — | EL PASO CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 28336L109 |
| — | EL PASO NAT GAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283695872 |
| — | EL PASO PIPELINE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283702108 |
| — | EL PASO ENERGY CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283905107 |
| — | ELECTROMOTIVE INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285418109 |
| — | ELECTRONIC DATA SYSTEMS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285661104 |
| — | ELECTRONIC MEDICAL MANAGEMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285743100 |
| — | EMBARQ CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29078E105 |
| — | MARKETSPAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57061V107 |
| — | MARLBOROUGH SOFTWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571038108 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571834100 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571837103 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571900109 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571903103 |
| — | MARTIN MARIETTA CORP (NEW) | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 572900108 |
| — | MARTIN MARIETTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 573275104 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $0.00 | $134.92 | +66.2% | COMMON STOCK | 574795100 |
| — | MASSEY ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 576206106 |
| — | SEABRIGHT INSURANCE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811656107 |
| — | SEACOAST BKG CORP FL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811707306 |
| — | SEAENA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811729102 |
| — | SEARS ROEBUCK & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 812387108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1 | $0 | 0.0% | $0.00 | $69.77 | — | COMMON STOCK | 81369Y100 |
| — | SELIGMAN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 81634U107 |