HUNTINGTON NATIONAL BANK Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,509,094	$306,487	3.7%	$89.87	+39.2%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	1,175,080	$277,049	3.3%	$38.35	+481.3%	COMMON STOCK	594918104
JPM	JP MORGAN CHASE & CO	1,778,753	$270,780	3.3%	$39.15	+225.0%	COMMON STOCK	46625H100
AMZN	AMAZON.COM INC	64,650	$200,032	2.4%	$74.49	+112.8%	COMMON STOCK	023135106
IJR	ISHARES	1,796,849	$195,012	2.3%	$93.35	—	EXCHANGE TRADED	464287804
GOOGL	ALPHABET INC	68,754	$141,805	1.7%	$42.95	+128.1%	COMMON STOCK	02079K305
IJH	ISHARES	485,359	$126,328	1.5%	$162.81	—	EXCHANGE TRADED	464287507
IVW	ISHARES	1,783,031	$116,093	1.4%	$77.98	—	EXCHANGE TRADED	464287309
V	VISA INC	531,744	$112,586	1.4%	$98.98	+105.3%	COMMON STOCK	92826C839
HD	HOME DEPOT INC	366,185	$111,779	1.3%	$75.42	+224.1%	COMMON STOCK	437076102
NEE	NEXTERA ENERGY INC	1,475,068	$111,529	1.3%	$57.70	+19.3%	COMMON STOCK	65339F101
NVDA	NVIDIA CORP	208,167	$111,147	1.3%	$7.37	+81.9%	COMMON STOCK	67066G104
PGX	INVESCO	7,252,001	$108,781	1.3%	$14.75	—	EXCHANGE TRADED	46138E511
JNJ	JOHNSON & JOHNSON	632,724	$103,988	1.3%	$82.46	+70.7%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	764,104	$103,483	1.2%	$73.67	+57.0%	COMMON STOCK	742718109
VEA	VANGUARD	1,982,767	$97,373	1.2%	$39.37	—	EXCHANGE TRADED	921943858
TXN	TEXAS INSTRUMENTS INC	510,391	$96,460	1.2%	$41.73	+262.7%	COMMON STOCK	882508104
SPY	SPDR S&P 500 ETF TRUST	243,249	$96,406	1.2%	$185.49	—	EXCHANGE TRADED	78462F103
EEM	ISHARES	1,736,520	$92,626	1.1%	$50.76	—	EXCHANGE TRADED	464287234
PH	PARKER HANNIFIN CORP	289,261	$91,242	1.1%	$158.65	+70.5%	COMMON STOCK	701094104
HBAN	HUNTINGTON BANCSHARES INC	5,541,892	$87,119	1.0%	$6.37	+88.8%	COMMON STOCK	446150104
IVE	ISHARES	566,810	$80,056	1.0%	$101.03	—	EXCHANGE TRADED	464287408
ACN	ACCENTURE PLC	287,887	$79,529	1.0%	$82.57	+192.3%	COMMON STOCK-FO	G1151C101
ITW	ILLINOIS TOOL WORKS	356,062	$78,875	0.9%	$87.75	+110.8%	COMMON STOCK	452308109
PEP	PEPSICO INC	548,058	$77,523	0.9%	$70.32	+67.7%	COMMON STOCK	713448108
CCI	CROWN CASTLE INTL CORP	440,296	$75,789	0.9%	$82.89	+53.6%	COMMON STOCK	22822V101
ADI	ANALOG DEVICES INC	485,063	$75,223	0.9%	$59.49	+137.2%	COMMON STOCK	032654105
—	ISHARES	4,620,649	$75,131	0.9%	$16.82	—	EXCHANGE TRADED	464285105
UNH	UNITEDHEALTH GROUP INC	200,126	$74,460	0.9%	$141.69	+125.6%	COMMON STOCK	91324P102
SLV	ISHARES	3,122,306	$70,877	0.9%	$22.44	—	EXCHANGE TRADED	46428Q109
PLD	PROLOGIS INC	668,339	$70,844	0.9%	$65.43	+35.5%	COMMON STOCK	74340W103
NKE	NIKE INC	527,116	$70,048	0.8%	$66.55	+94.7%	COMMON STOCK	654106103
COST	COSTCO WHOLESALE CORP	198,072	$69,816	0.8%	$144.57	+128.1%	COMMON STOCK	22160K105
—	LAM RESEARCH CORP	116,632	$69,424	0.8%	$369.24	—	COMMON STOCK	512807108
FISV	FISERV INC	576,150	$68,585	0.8%	$69.73	+64.6%	COMMON STOCK	337738108
DIS	WALT DISNEY CO	362,315	$66,854	0.8%	$98.65	+82.6%	COMMON STOCK	254687106
ISRG	INTUITIVE SURGICAL INC	89,944	$66,464	0.8%	$197.03	+27.7%	COMMON STOCK	46120E602
PYPL	PAYPAL HOLDINGS INC	268,777	$65,269	0.8%	$38.98	+546.3%	COMMON STOCK	70450Y103
XOM	EXXON MOBIL CORP	1,167,194	$65,164	0.8%	$68.46	-36.7%	COMMON STOCK	30231G102
EW	EDWARDS LIFESCIENCES CORP	770,772	$64,467	0.8%	$61.50	+37.5%	COMMON STOCK	28176E108
—	BLACKROCK INC	85,032	$64,111	0.8%	$489.79	—	COMMON STOCK	09247X101
META	FACEBOOK INC-A	217,119	$63,948	0.8%	$99.97	+167.5%	COMMON STOCK	30303M102
ABT	ABBOTT LABORATORIES	500,358	$59,963	0.7%	$47.14	+130.5%	COMMON STOCK	002824100
ROK	ROCKWELL AUTOMATION, INC	225,392	$59,828	0.7%	$140.12	+67.4%	COMMON STOCK	773903109
TMO	THERMO FISHER SCIENTIFIC INC	126,272	$57,627	0.7%	$147.17	+220.1%	COMMON STOCK	883556102
CVX	CHEVRON CORPORATION	534,315	$55,991	0.7%	$76.42	+4.1%	COMMON STOCK	166764100
SHOP	SHOPIFY INC	49,348	$54,604	0.7%	$8.64	+1298.6%	COMMON STOCK-FO	82509L107
WMT	WAL-MART STORES INC	401,291	$54,507	0.7%	$33.53	+29.1%	COMMON STOCK	931142103
HON	HONEYWELL INTERNATIONAL INC	246,352	$53,475	0.6%	$81.73	+116.1%	COMMON STOCK	438516106
SPSB	SPDR	1,706,092	$53,417	0.6%	$30.75	—	EXCHANGE TRADED	78464A474
DE	DEERE & CO	139,508	$52,196	0.6%	$188.33	+63.3%	COMMON STOCK	244199105
CB	CHUBB LIMITED	329,630	$52,072	0.6%	$125.72	+19.5%	COMMON STOCK-FO	H1467J104
AMD	ADVANCED MICRO DEVICES	653,796	$51,323	0.6%	$61.88	+39.1%	COMMON STOCK	007903107
AXP	AMERICAN EXPRESS	361,243	$51,094	0.6%	$77.67	+60.1%	COMMON STOCK	025816109
ADP	AUTOMATIC DATA PROCESSING	270,259	$50,936	0.6%	$70.09	+123.5%	COMMON STOCK	053015103
SYY	SYSCO CORP	644,905	$50,780	0.6%	$49.03	+38.8%	COMMON STOCK	871829107
BAX	BAXTER INTERNATIONAL INC	586,909	$49,500	0.6%	$53.11	+34.5%	COMMON STOCK	071813109
CAT	CATERPILLAR INC	211,549	$49,052	0.6%	$141.17	+33.9%	COMMON STOCK	149123101
BA	BOEING CO	190,904	$48,628	0.6%	$172.00	+29.2%	COMMON STOCK	097023105
SHW	SHERWIN-WILLIAMS CO	62,150	$45,868	0.6%	$185.28	+23.1%	COMMON STOCK	824348106
ABBV	ABBVIE INC	423,247	$45,803	0.6%	$38.00	+134.0%	COMMON STOCK	00287Y109
—	ACTIVISION BLIZZARD INC	476,012	$44,269	0.5%	$72.89	—	COMMON STOCK	00507V109
COF	CAPITAL ONE FINANCIAL CORP	347,533	$44,217	0.5%	$74.38	+45.1%	COMMON STOCK	14040H105
MCD	MCDONALDS CORP	190,625	$42,727	0.5%	$99.41	+92.4%	COMMON STOCK	580135101
LLY	ELI LILLY & CO	226,795	$42,370	0.5%	$96.57	+92.7%	COMMON STOCK	532457108
IWR	ISHARES	564,011	$41,697	0.5%	$74.23	—	EXCHANGE TRADED	464287499
NFLX	NETFLIX INC	79,316	$41,376	0.5%	$12.26	+332.5%	COMMON STOCK	64110L106
VLO	VALERO ENERGY CORP	568,415	$40,698	0.5%	$43.20	+32.4%	COMMON STOCK	91913Y100
CSCO	CISCO SYSTEMS	779,865	$40,327	0.5%	$18.59	+118.4%	COMMON STOCK	17275R102
LQD	ISHARES	299,408	$38,938	0.5%	$125.57	—	EXCHANGE TRADED	464287242
VWO	VANGUARD	734,505	$38,232	0.5%	$42.96	—	EXCHANGE TRADED	922042858
IVV	ISHARES	94,879	$37,745	0.5%	$202.45	—	EXCHANGE TRADED	464287200
IEI	ISHARES	283,206	$36,786	0.4%	$126.42	—	EXCHANGE TRADED	464288661
ORLY	O'REILLY AUTOMOTIVE INC	72,140	$36,592	0.4%	$18.54	+67.1%	COMMON STOCK	67103H107
AMAT	APPLIED MATERIALS INC	270,946	$36,199	0.4%	$84.72	+24.8%	COMMON STOCK	038222105
WEC	WEC ENERGY GROUP INC	383,635	$35,905	0.4%	$62.42	+18.7%	COMMON STOCK	92939U106
BRK/B	BERKSHIRE HATHAWAY INC	140,203	$35,817	0.4%	$121.92	+99.2%	COMMON STOCK	084670702
LMT	LOCKHEED MARTIN CORPORATION	96,339	$35,598	0.4%	$214.99	+39.5%	COMMON STOCK	539830109
PFE	PFIZER INC	909,273	$32,943	0.4%	$18.69	+50.0%	COMMON STOCK	717081103
SYK	STRYKER CORP	127,185	$30,979	0.4%	$87.03	+161.7%	COMMON STOCK	863667101
TSLA	TESLA INC	46,229	$30,877	0.4%	$210.58	+19.2%	COMMON STOCK	88160R101
EFA	ISHARES	395,260	$29,988	0.4%	$58.13	—	EXCHANGE TRADED	464287465
—	LINDE PUBLIC LIMITED COMPANY	107,015	$29,979	0.4%	$156.04	—	COMMON STOCK-FO	G5494J103
VZ	VERIZON COMMUNICATIONS	512,091	$29,778	0.4%	$30.14	+40.2%	COMMON STOCK	92343V104
GOOG	ALPHABET INC	14,128	$29,226	0.4%	$36.52	+169.6%	COMMON STOCK	02079K107
MTB	M & T BANK CORP	188,646	$28,601	0.3%	$120.69	+4.5%	COMMON STOCK	55261F104
EMR	EMERSON ELECTRIC CO	314,377	$28,363	0.3%	$34.33	+126.6%	COMMON STOCK	291011104
IGSB	ISHARES	518,552	$28,354	0.3%	$73.62	—	EXCHANGE TRADED	464288646
UNP	UNION PACIFIC CORP	127,584	$28,121	0.3%	$75.68	+148.5%	COMMON STOCK	907818108
MUB	ISHARES	242,130	$28,099	0.3%	$112.12	—	EXCHANGE TRADED	464288414
ECL	ECOLAB INC	124,151	$26,576	0.3%	$122.06	+65.1%	COMMON STOCK	278865100
TGT	TARGET CORP	132,157	$26,176	0.3%	$59.68	+173.5%	COMMON STOCK	87612E106
KO	COCA COLA CO	476,213	$25,101	0.3%	$38.46	+12.8%	COMMON STOCK	191216100
FCX	FREEPORT-MCMORAN INC	760,011	$25,028	0.3%	$30.11	+0.8%	COMMON STOCK	35671D857
MRK	MERCK & CO INC	320,983	$24,745	0.3%	$39.09	+61.3%	COMMON STOCK	58933Y105
CINF	CINCINNATI FINL CORP	239,482	$24,688	0.3%	$24.03	+252.9%	COMMON STOCK	172062101
HUM	HUMANA INC	58,327	$24,454	0.3%	$348.03	+9.6%	COMMON STOCK	444859102
CMG	CHIPOTLE MEXICAN GRILL	16,991	$24,141	0.3%	$28.85	+0.2%	COMMON STOCK	169656105
TIP	ISHARES	191,643	$24,051	0.3%	$114.77	—	EXCHANGE TRADED	464287176
DVY	ISHARES	203,056	$23,168	0.3%	$87.35	—	EXCHANGE TRADED	464287168
DOW	DOW INC	356,657	$22,805	0.3%	$43.74	+4.7%	COMMON STOCK	260557103
T	AT&T INC	750,694	$22,724	0.3%	$18.46	-12.5%	COMMON STOCK	00206R102
LOW	LOWES COMPANIES INC	119,459	$22,719	0.3%	$41.78	+275.7%	COMMON STOCK	548661107
AVGO	BROADCOM INC	48,923	$22,684	0.3%	$20.62	+102.0%	COMMON STOCK	11135F101
PNC	PNC FINANCIAL SERVICES	118,422	$20,772	0.2%	$54.88	+152.4%	COMMON STOCK	693475105
FBND	FIDELITY	394,892	$20,697	0.2%	$51.96	—	EXCHANGE TRADED	316188309
LULU	LULULEMON ATHLETICA INC	67,118	$20,586	0.2%	$274.37	+19.6%	COMMON STOCK-FO	550021109
DOL	WISDOMTREE	434,641	$20,572	0.2%	$45.00	—	EXCHANGE TRADED	97717W794
INTC	INTEL CORP	317,305	$20,307	0.2%	$19.91	+171.7%	COMMON STOCK	458140100
AMGN	AMGEN INC	80,650	$20,065	0.2%	$99.65	+105.4%	COMMON STOCK	031162100
MA	MASTERCARD INC	56,354	$20,065	0.2%	$101.42	+234.8%	COMMON STOCK	57636Q104
SDY	SPDR	169,737	$20,034	0.2%	$66.63	—	EXCHANGE TRADED	78464A763
ORCL	ORACLE CORPORATION	277,472	$19,470	0.2%	$21.83	+177.6%	COMMON STOCK	68389X105
CWB	SPDR	230,144	$19,183	0.2%	$47.99	—	EXCHANGE TRADED	78464A359
CMCSA	COMCAST CORP	346,479	$18,747	0.2%	$33.21	+38.9%	COMMON STOCK	20030N101
KMB	KIMBERLY-CLARK CORP	127,714	$17,758	0.2%	$78.11	+41.9%	COMMON STOCK	494368103
NOC	NORTHROP GRUMMAN CORP	53,914	$17,448	0.2%	$226.44	+22.9%	COMMON STOCK	666807102
MMM	3M COMPANY	88,586	$17,069	0.2%	$76.90	+62.7%	COMMON STOCK	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	262,456	$16,568	0.2%	$32.40	+57.5%	COMMON STOCK	110122108
IWM	ISHARES	71,767	$15,856	0.2%	$135.13	—	EXCHANGE TRADED	464287655
BL	BLACKLINE INC	142,404	$15,436	0.2%	$47.37	+163.3%	COMMON STOCK	09239B109
MKC	MCCORMICK & CO INC	172,786	$15,405	0.2%	$62.69	+28.0%	COMMON STOCK	579780206
MDY	SPDR	31,921	$15,196	0.2%	$211.36	—	EXCHANGE TRADED	78467Y107
IBM	IBM CORP	109,934	$14,650	0.2%	$98.57	-0.5%	COMMON STOCK	459200101
DLR	DIGITAL REALTY	103,246	$14,542	0.2%	$94.01	+23.9%	COMMON STOCK	253868103
TJX	TJX COMPANIES INC	216,988	$14,353	0.2%	$39.14	+59.1%	COMMON STOCK	872540109
CHD	CHURCH & DWIGHT CO INC	163,353	$14,269	0.2%	$43.19	+82.4%	COMMON STOCK	171340102
—	COUPA SOFTWARE INC	55,290	$14,070	0.2%	$100.00	—	COMMON STOCK	22266L106
PFF	ISHARES	358,755	$13,777	0.2%	$38.52	—	EXCHANGE TRADED	464288687
DUK	DUKE ENERGY CORP	141,859	$13,694	0.2%	$61.37	+23.0%	COMMON STOCK	26441C204
DON	WISDOMTREE	332,674	$13,446	0.2%	$48.18	—	EXCHANGE TRADED	97717W505
EA	ELECTRONIC ARTS INC	97,946	$13,260	0.2%	$45.72	+195.2%	COMMON STOCK	285512109
XLK	TECHNOLOGY SELECT SECTOR SPDR	98,168	$13,037	0.2%	$20.87	—	EXCHANGE TRADED	81369Y803
ADBE	ADOBE SYSTEMS INC	27,267	$12,961	0.2%	$137.41	+240.2%	COMMON STOCK	00724F101
D	DOMINION ENERGY INC	170,088	$12,920	0.2%	$43.36	+34.9%	COMMON STOCK	25746U109
HYG	ISHARES	147,522	$12,861	0.2%	$86.66	—	EXCHANGE TRADED	464288513
SPGI	S&P GLOBAL INC	36,416	$12,850	0.2%	$143.03	+123.4%	COMMON STOCK	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	163,717	$12,650	0.2%	$54.61	+19.5%	COMMON STOCK	75513E101
SPLV	INVESCO	211,243	$12,284	0.1%	$49.45	—	EXCHANGE TRADED	46138E354
RWO	SPDR	255,054	$12,043	0.1%	$44.42	—	EXCHANGE TRADED	78463X749
DES	WISDOMTREE	376,998	$11,744	0.1%	$33.73	—	EXCHANGE TRADED	97717W604
EQIX	EQUINIX INC	17,224	$11,706	0.1%	$248.33	+151.5%	COMMON STOCK	29444U700
DHR	DANAHER CORP	51,903	$11,682	0.1%	$67.59	+194.0%	COMMON STOCK	235851102
UPS	UNITED PARCEL SERVICE	68,213	$11,596	0.1%	$82.16	+60.6%	COMMON STOCK	911312106
VFC	V F CORP	144,667	$11,562	0.1%	$60.63	+33.9%	COMMON STOCK	918204108
AMT	AMERICAN TOWER CORP	48,297	$11,546	0.1%	$65.22	+194.8%	COMMON STOCK	03027X100
TRV	TRAVELERS COS INC	76,768	$11,545	0.1%	$67.25	+98.0%	COMMON STOCK	89417E109
CL	COLGATE PALMOLIVE	142,795	$11,256	0.1%	$52.57	+33.1%	COMMON STOCK	194162103
TMUS	T-MOBILE US INC	82,550	$10,342	0.1%	$43.40	+180.5%	COMMON STOCK	872590104
SHY	ISHARES	119,013	$10,265	0.1%	$85.69	—	EXCHANGE TRADED	464287457
AL	AIR LEASE CORP	208,167	$10,200	0.1%	$31.46	+32.6%	COMMON STOCK	00912X302
VOO	VANGUARD	27,646	$10,072	0.1%	$273.26	—	EXCHANGE TRADED	922908363
OKTA	OKTA INC	45,070	$9,935	0.1%	$156.17	+60.9%	COMMON STOCK	679295105
MBB	ISHARES	90,897	$9,855	0.1%	$107.85	—	EXCHANGE TRADED	464288588
—	AVALARA INC	73,547	$9,813	0.1%	$97.81	—	COMMON STOCK	05338G106
NSC	NORFOLK SOUTHERN CORP	36,000	$9,667	0.1%	$66.40	+244.6%	COMMON STOCK	655844108
STZ	CONSTELLATION BRANDS INC	42,085	$9,595	0.1%	$135.36	+53.7%	COMMON STOCK	21036P108
MDT	MEDTRONIC PLC	79,573	$9,400	0.1%	$67.05	+51.7%	COMMON STOCK-FO	G5960L103
QCOM	QUALCOMM INC	70,358	$9,328	0.1%	$68.42	+89.6%	COMMON STOCK	747525103
KRE	SPDR	140,010	$9,289	0.1%	$43.97	—	COMMON STOCK	78464A698
SBUX	STARBUCKS CORP	83,969	$9,175	0.1%	$51.90	+81.2%	COMMON STOCK	855244109
VNQ	VANGUARD	97,626	$8,968	0.1%	$76.13	—	EXCHANGE TRADED	922908553
AWK	AMERICAN WATER WORKS CO INC	58,814	$8,817	0.1%	$91.86	+49.9%	COMMON STOCK	030420103
XMLV	INVESCO	166,081	$8,696	0.1%	$47.51	—	EXCHANGE TRADED	46138E198
PM	PHILIP MORRIS INTL INC	97,974	$8,694	0.1%	$52.33	+27.7%	COMMON STOCK	718172109
CRM	SALESFORCE.COM INC	40,626	$8,608	0.1%	$122.91	+79.0%	COMMON STOCK	79466L302
KLAC	KLA-TENCOR CORP	25,616	$8,463	0.1%	$48.68	+487.3%	COMMON STOCK	482480100
PRU	PRUDENTIAL FINANCIAL INC	91,431	$8,330	0.1%	$43.62	+55.4%	COMMON STOCK	744320102
NUE	NUCOR CORP	101,684	$8,162	0.1%	$51.75	+8.4%	COMMON STOCK	670346105
USB	U S BANCORP	145,834	$8,066	0.1%	$28.36	+42.2%	COMMON STOCK	902973304
AFL	AFLAC INC	154,080	$7,885	0.1%	$33.05	+29.7%	COMMON STOCK	001055102
BDX	BECTON DICKINSON	31,946	$7,768	0.1%	$134.19	+68.1%	COMMON STOCK	075887109
IYW	ISHARES	85,966	$7,540	0.1%	$102.96	—	EXCHANGE TRADED	464287721
IWB	ISHARES	33,032	$7,393	0.1%	$162.81	—	EXCHANGE TRADED	464287622
SRE	SEMPRA ENERGY	52,819	$7,003	0.1%	$47.67	+11.4%	COMMON STOCK	816851109
IJK	ISHARES	88,167	$6,909	0.1%	$90.03	—	EXCHANGE TRADED	464287606
BYLD	ISHARES	277,074	$6,905	0.1%	$25.59	—	EXCHANGE TRADED	46434V787
MO	ALTRIA GROUP INC	134,315	$6,872	0.1%	$26.73	+13.8%	COMMON STOCK	02209S103
INTU	INTUIT INC	17,940	$6,872	0.1%	$134.83	+177.2%	COMMON STOCK	461202103
TROW	PRICE T ROWE GROUP INC	39,360	$6,755	0.1%	$70.20	+87.9%	COMMON STOCK	74144T108
ROST	ROSS STORES INC	55,306	$6,632	0.1%	$79.31	+41.5%	COMMON STOCK	778296103
O	REALTY INCOME CORP	100,429	$6,378	0.1%	$40.29	+14.7%	COMMON STOCK	756109104
CNI	CANADIAN NATL RAILWAY	54,839	$6,360	0.1%	$41.37	+144.3%	COMMON STOCK-FO	136375102
VTI	VANGUARD	30,457	$6,296	0.1%	$160.36	—	EXCHANGE TRADED	922908769
BALL	BALL CORP	73,571	$6,234	0.1%	$34.99	+135.2%	COMMON STOCK	058498106
EFAV	ISHARES	84,487	$6,167	0.1%	$69.43	—	EXCHANGE TRADED	46429B689
MRSH	MARSH & MCLENNAN COS INC	48,658	$5,927	0.1%	$52.66	+103.3%	COMMON STOCK	571748102
EMN	EASTMAN CHEMICAL CO	53,633	$5,907	0.1%	$72.89	+25.3%	COMMON STOCK	277432100
VEU	VANGUARD	96,090	$5,830	0.1%	$48.72	—	EXCHANGE TRADED	922042775
ELV	ANTHEM INC	16,046	$5,760	0.1%	$234.17	+28.5%	COMMON STOCK	036752103
DD	DUPONT DE NEMOURS INC	73,982	$5,718	0.1%	$27.24	+6.7%	COMMON STOCK	26614N102
PPG	PPG INDUSTRIES INC	37,003	$5,560	0.1%	$82.21	+58.2%	COMMON STOCK	693506107
DHI	D.R. HORTON INC	61,413	$5,473	0.1%	$57.54	+29.6%	COMMON STOCK	23331A109
XSLV	INVESCO	119,215	$5,471	0.1%	$45.56	—	EXCHANGE TRADED	46138G102
SO	SOUTHERN CO	87,505	$5,439	0.1%	$33.67	+48.0%	COMMON STOCK	842587107
AGG	ISHARES	47,242	$5,377	0.1%	$110.57	—	EXCHANGE TRADED	464287226
IWF	ISHARES	21,309	$5,179	0.1%	$129.18	—	EXCHANGE TRADED	464287614
TFC	TRUIST FINANCIAL CORPORATION	88,411	$5,156	0.1%	$40.89	+6.6%	COMMON STOCK	89832Q109
NWL	NEWELL BRANDS INC	191,604	$5,131	0.1%	$15.42	+29.7%	COMMON STOCK	651229106
APD	AIR PRODUCTS & CHEMICALS	18,165	$5,110	0.1%	$69.37	+246.2%	COMMON STOCK	009158106
FDX	FEDEX CORP	17,931	$5,093	0.1%	$152.14	+53.9%	COMMON STOCK	31428X106
FITB	FIFTH THIRD BANCORP	135,054	$5,058	0.1%	$14.83	+90.0%	COMMON STOCK	316773100
BAC	BANK OF AMERICA CORP	130,696	$5,056	0.1%	$14.82	+106.7%	COMMON STOCK	060505104
COP	CONOCOPHILLIPS	92,978	$4,925	0.1%	$49.20	-15.9%	COMMON STOCK	20825C104
HEI/A	HEICO CORP	42,719	$4,853	0.1%	$77.51	+49.1%	COMMON STOCK	422806208
GILD	GILEAD SCIENCES INC	74,765	$4,832	0.1%	$40.25	+32.6%	COMMON STOCK	375558103
IWO	ISHARES	15,722	$4,729	0.1%	$195.10	—	EXCHANGE TRADED	464287648
VUG	VANGUARD	18,247	$4,690	0.1%	$161.87	—	EXCHANGE TRADED	922908736
—	KARUNA THERAPEUTICS INC	38,211	$4,594	0.1%	$77.31	—	COMMON STOCK	48576A100
CSX	CSX CORP	47,521	$4,582	0.1%	$9.98	+186.4%	COMMON STOCK	126408103
AEP	AMERICAN ELECTRIC POWER	53,339	$4,517	0.1%	$36.72	+83.8%	COMMON STOCK	025537101
GLD	SPDR GOLD TRUST	28,083	$4,492	0.1%	$123.87	—	EXCHANGE TRADED	78463V107
CVS	CVS HEALTH CORPORATION	59,185	$4,453	0.1%	$47.17	+32.0%	COMMON STOCK	126650100
VCIT	VANGUARD	47,429	$4,413	0.1%	$90.76	—	EXCHANGE TRADED	92206C870
MDLZ	MONDELEZ INTERNATIONAL INC	75,132	$4,398	0.1%	$33.55	+48.4%	COMMON STOCK	609207105
BP	BP PLC	178,113	$4,337	0.1%	$41.63	—	COMMON STOCK-FO	055622104
VTV	VANGUARD	32,339	$4,252	0.1%	$95.96	—	EXCHANGE TRADED	922908744
DOV	DOVER CORP	29,361	$4,026	0.0%	$39.64	+201.7%	COMMON STOCK	260003108
BABA	ALIBABA GROUP HOLDING LTD	17,100	$3,878	0.0%	$182.53	—	COMMON STOCK-FO	01609W102
ETN	EATON CORP PLC	27,600	$3,817	0.0%	$54.77	+117.2%	COMMON STOCK-FO	G29183103
PTON	PELOTON INTERACTIVE INC	33,320	$3,747	0.0%	$27.81	+377.0%	COMMON STOCK	70614W100
ED	CONSOLIDATED EDISON INC	49,605	$3,711	0.0%	$60.52	-2.3%	COMMON STOCK	209115104
EBAY	EBAY INC	60,468	$3,703	0.0%	$25.75	+106.6%	COMMON STOCK	278642103
COR	AMERISOURCE BERGEN CORP	30,322	$3,580	0.0%	$67.62	+45.4%	COMMON STOCK	03073E105
SNAP	SNAP INC	68,239	$3,569	0.0%	$25.54	+125.0%	COMMON STOCK	83304A106
YUM	YUM BRANDS INC	32,969	$3,567	0.0%	$48.65	+98.7%	COMMON STOCK	988498101
GPC	GENUINE PARTS CO	30,785	$3,559	0.0%	$53.51	+73.9%	COMMON STOCK	372460105
PSX	PHILLIPS 66	42,860	$3,495	0.0%	$47.37	+37.1%	COMMON STOCK	718546104
CHWY	CHEWY, INC.	41,096	$3,481	0.0%	$67.04	+45.2%	COMMON STOCK	16679L109
SJM	SMUCKER (J.M.) CO	27,076	$3,426	0.0%	$76.73	+31.0%	COMMON STOCK	832696405
OEF	ISHARES	18,610	$3,347	0.0%	$80.00	—	EXCHANGE TRADED	464287101
IJT	ISHARES	25,301	$3,245	0.0%	$128.27	—	EXCHANGE TRADED	464287887
MAR	MARRIOTT INTERNATIONAL INC	21,765	$3,224	0.0%	$64.20	+105.1%	COMMON STOCK	571903202
CARR	CARRIER GLOBAL CORP	76,347	$3,223	0.0%	$17.13	+112.7%	COMMON STOCK	14448C104
DEM	WISDOMTREE	70,727	$3,137	0.0%	$40.54	—	EXCHANGE TRADED	97717W315
HYS	PIMCO	31,426	$3,117	0.0%	$102.04	—	EXCHANGE TRADED	72201R783
—	SVB FINANCIAL	6,269	$3,095	0.0%	$117.21	—	COMMON STOCK	78486Q101
FLOT	ISHARES	60,573	$3,076	0.0%	$50.79	—	EXCHANGE TRADED	46429B655
WM	WASTE MANAGEMENT INC	23,194	$2,992	0.0%	$54.35	+99.0%	COMMON STOCK	94106L109
IWP	ISHARES	29,234	$2,983	0.0%	$101.93	—	EXCHANGE TRADED	464287481
GIS	GENERAL MILLS INC	47,228	$2,896	0.0%	$44.38	+10.3%	COMMON STOCK	370334104
IYF	ISHARES	37,565	$2,812	0.0%	$94.39	—	EXCHANGE TRADED	464287788
—	GENERAL ELECTRIC CO	212,376	$2,788	0.0%	$18.11	—	COMMON STOCK	369604103
QQQ	INVESCO	8,701	$2,777	0.0%	$181.23	—	EXCHANGE TRADED	46090E103
CHTR	CHARTER COMMUNICATIONS INC	4,464	$2,755	0.0%	$587.25	+6.4%	COMMON STOCK	16119P108
IWY	ISHARES	20,180	$2,715	0.0%	$56.63	—	EXCHANGE TRADED	464289438
—	COOPER COMPANIES INC	7,025	$2,698	0.0%	$165.07	—	COMMON STOCK	216648402
VIG	VANGUARD	18,281	$2,688	0.0%	$75.44	—	EXCHANGE TRADED	921908844
WMB	WILLIAMS COS INC	111,959	$2,652	0.0%	$18.90	-5.6%	COMMON STOCK	969457100
BKNG	BOOKING HOLDINGS INC	1,108	$2,581	0.0%	$2097.31	+4.2%	COMMON STOCK	09857L108
MAS	MASCO CORP	42,626	$2,553	0.0%	$28.81	+77.5%	COMMON STOCK	574599106
—	WALGREENS BOOTS ALLIANCE	44,593	$2,448	0.0%	$75.51	—	COMMON STOCK	931427108
NDAQ	NASDAQ INC	16,582	$2,445	0.0%	$25.92	+71.3%	COMMON STOCK	631103108
WFC	WELLS FARGO & CO	62,351	$2,436	0.0%	$25.03	+26.3%	COMMON STOCK	949746101
MS	MORGAN STANLEY	31,198	$2,423	0.0%	$34.28	+91.3%	COMMON STOCK	617446448
CTVA	CORTEVA INC	51,497	$2,401	0.0%	$26.67	+57.1%	COMMON STOCK	22052L104
IDU	ISHARES	29,589	$2,354	0.0%	$102.34	—	EXCHANGE TRADED	464287697
APH	AMPHENOL CORP	35,574	$2,348	0.0%	$22.22	+39.6%	COMMON STOCK	032095101
MPC	MARATHON PETROLEUM CORP	43,235	$2,313	0.0%	$31.02	+43.8%	COMMON STOCK	56585A102
MHO	M/I HOMES INC	39,000	$2,304	0.0%	$26.60	+95.2%	COMMON STOCK	55305B101
ALL	ALLSTATE CORP	20,057	$2,304	0.0%	$27.70	+252.8%	COMMON STOCK	020002101
EFV	ISHARES	44,432	$2,265	0.0%	$48.39	—	EXCHANGE TRADED	464288877
GS	GOLDMAN SACHS GROUP INC	6,908	$2,259	0.0%	$143.59	+92.8%	COMMON STOCK	38141G104
VOOG	VANGUARD	9,553	$2,245	0.0%	$108.68	—	EXCHANGE TRADED	921932505
EPD	ENTERPRISE PRODUCTS PRTNS LP	101,743	$2,240	0.0%	$26.76	—	COMMON STOCK	293792107
IEFA	ISHARES	29,483	$2,124	0.0%	$59.22	—	EXCHANGE TRADED	46432F842
KR	THE KROGER CO	57,614	$2,073	0.0%	$28.15	+9.4%	COMMON STOCK	501044101
OTIS	OTIS WORLDWIDE CORP	29,987	$2,052	0.0%	$47.48	+27.9%	COMMON STOCK	68902V107
AON	AON PLC	8,860	$2,039	0.0%	$178.56	+19.0%	COMMON STOCK-FO	G0403H108
EFG	ISHARES	19,696	$1,979	0.0%	$71.03	—	EXCHANGE TRADED	464288885
ADSK	AUTODESK INC	7,011	$1,943	0.0%	$32.24	+794.6%	COMMON STOCK	052769106
SPOT	SPOTIFY TECHNOLOGY SA	7,169	$1,921	0.0%	$289.63	+7.6%	COMMON STOCK-FO	L8681T102
HPQ	HP INC	60,236	$1,912	0.0%	$16.31	+43.1%	COMMON STOCK	40434L105
DIA	SPDR	5,541	$1,829	0.0%	$161.20	—	EXCHANGE TRADED	78467X109
AVB	AVALONBAY COMMUNITIES INC	9,232	$1,704	0.0%	$146.65	+0.8%	COMMON STOCK	053484101
ENB	ENBRIDGE INC	46,631	$1,698	0.0%	$23.81	+7.4%	COMMON STOCK-FO	29250N105
ROP	ROPER TECHNOLOGIES INC	4,083	$1,646	0.0%	$358.44	+8.7%	COMMON STOCK	776696106
IWD	ISHARES	10,841	$1,643	0.0%	$119.79	—	EXCHANGE TRADED	464287598
VB	VANGUARD	7,519	$1,610	0.0%	$129.68	—	EXCHANGE TRADED	922908751
—	ROYAL DUTCH SHELL PLC	40,930	$1,605	0.0%	$57.08	—	COMMON STOCK-FO	780259206
DLTR	DOLLAR TREE INC	13,923	$1,594	0.0%	$89.52	+20.0%	COMMON STOCK	256746108
MCO	MOODY'S CORPORATION	5,188	$1,550	0.0%	$59.88	+351.5%	COMMON STOCK	615369105
YUMC	YUM CHINA HOLDING INC	25,986	$1,538	0.0%	$37.39	+59.8%	COMMON STOCK	98850P109
CLX	CLOROX CO	7,958	$1,535	0.0%	$68.96	+139.3%	COMMON STOCK	189054109
ARE	ALEXANDRIA REAL ESTATE EQUITIES	9,273	$1,523	0.0%	$52.19	+159.9%	COMMON STOCK	015271109
XLF	FINANCIAL SELECT SECTOR SPDR	44,727	$1,523	0.0%	$22.34	—	EXCHANGE TRADED	81369Y605
GVI	ISHARES	13,225	$1,519	0.0%	$114.85	—	EXCHANGE TRADED	464288612
HLT	HILTON WORLDWIDE HOLDINGS INC	12,392	$1,498	0.0%	$113.64	+0.4%	COMMON STOCK	43300A203
NVS	NOVARTIS AG	17,428	$1,490	0.0%	$65.47	—	COMMON STOCK-FO	66987V109
GD	GENERAL DYNAMICS CORP	7,948	$1,444	0.0%	$55.88	+163.1%	COMMON STOCK	369550108
LHX	L3 HARRIS TECHNOLIGIES INC	6,919	$1,402	0.0%	$179.70	-5.6%	COMMON STOCK	502431109
MLM	MARTIN MARIETTA MATLS INC	4,128	$1,386	0.0%	$247.84	+25.0%	COMMON STOCK	573284106
UBSI	UNITED BKSHARES INC	35,129	$1,355	0.0%	$35.17	+4.3%	COMMON STOCK	909907107
MET	METLIFE INC	22,262	$1,353	0.0%	$29.28	+62.6%	COMMON STOCK	59156R108
HEDJ	WISDOMTREE	18,292	$1,331	0.0%	$56.93	—	EXCHANGE TRADED	97717X701
MCK	MCKESSON CORP	6,732	$1,313	0.0%	$153.48	+15.5%	COMMON STOCK	58155Q103
OMC	OMNICOM GROUP	17,407	$1,291	0.0%	$50.13	+15.9%	COMMON STOCK	681919106
VXUS	VANGUARD	20,580	$1,290	0.0%	$62.68	—	EXCHANGE TRADED	921909768
IYJ	ISHARES	11,984	$1,266	0.0%	$107.87	—	EXCHANGE TRADED	464287754
XLI	INDUSTRIAL SELECT SECTOR SPDR	12,610	$1,241	0.0%	$59.77	—	COMMON STOCK	81369Y704
—	UNILEVER PLC	22,064	$1,232	0.0%	$49.95	—	COMMON STOCK-FO	904767704
STT	STATE STREET CORP	14,180	$1,192	0.0%	$41.84	+57.9%	COMMON STOCK	857477103
IP	INTERNATIONAL PAPER CO	21,835	$1,181	0.0%	$25.47	+54.8%	COMMON STOCK	460146103
WHR	WHIRLPOOL CORP	5,179	$1,141	0.0%	$177.22	+12.0%	COMMON STOCK	963320106
EXPO	EXPONENT INC	11,702	$1,140	0.0%	$82.23	+7.8%	COMMON STOCK	30214U102
TSCO	TRACTOR SUPPLY COMPANY	6,332	$1,122	0.0%	$18.68	+57.7%	COMMON STOCK	892356106
RPM	RPM INTERNATIONAL INC	12,153	$1,117	0.0%	$32.65	+164.7%	COMMON STOCK	749685103
BSV	VANGUARD	13,535	$1,112	0.0%	$81.32	—	EXCHANGE TRADED	921937827
AMP	AMERIPRISE FINANCIAL INC	4,729	$1,100	0.0%	$71.79	+179.7%	COMMON STOCK	03076C106
EXC	EXELON CORP	25,104	$1,098	0.0%	$35.97	-29.8%	COMMON STOCK	30161N101
TLT	ISHARES	7,928	$1,074	0.0%	$133.02	—	EXCHANGE TRADED	464287432
EL	ESTEE LAUDER CO INC	3,688	$1,073	0.0%	$107.01	+138.3%	COMMON STOCK	518439104
ZBH	ZIMMER BIOMET HOLDINGS INC	6,675	$1,069	0.0%	$70.35	+111.4%	COMMON STOCK	98956P102
KEY	KEYCORP	53,415	$1,067	0.0%	$9.29	+63.8%	COMMON STOCK	493267108
CTSH	COGNIZANT TECH SOLUTIONS CRP	13,627	$1,064	0.0%	$53.71	+33.3%	COMMON STOCK	192446102
PGR	PROGRESSIVE CORP	10,978	$1,050	0.0%	$26.18	+209.4%	COMMON STOCK	743315103
MLKN	MILLER HERMAN INC	25,343	$1,043	0.0%	$29.11	+13.2%	COMMON STOCK	600544100
PAYX	PAYCHEX INC	10,519	$1,031	0.0%	$45.43	+76.9%	COMMON STOCK	704326107
DTE	DTE ENERGY CO	7,703	$1,026	0.0%	$52.90	+68.7%	COMMON STOCK	233331107
SMMD	ISHARES	16,250	$1,022	0.0%	$62.89	—	EXCHANGE TRADED	46435G268
IWL	ISHARES	10,781	$1,021	0.0%	$61.30	—	EXCHANGE TRADED	464289446
CHKP	CHECK POINT SOFTWARE TECH	9,014	$1,009	0.0%	$56.48	+113.3%	COMMON STOCK-FO	M22465104
CW	CURTISS-WRIGHT CORP	8,388	$995	0.0%	$84.78	+33.8%	COMMON STOCK	231561101
F	FORD MOTOR CO	80,931	$991	0.0%	$7.69	+12.9%	COMMON STOCK	345370860
IYR	ISHARES	10,670	$981	0.0%	$91.86	—	EXCHANGE TRADED	464287739
VTRS	VIATRIS INC	68,719	$960	0.0%	$13.33	-0.1%	COMMON STOCK	92556V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,087	$956	0.0%	$26.06	—	COMMON STOCK-FO	874039100
RJF	RAYMOND JAMES FINANCIAL INC	7,749	$950	0.0%	$29.67	+134.0%	COMMON STOCK	754730109
VGT	VANGUARD	2,607	$934	0.0%	$167.26	—	EXCHANGE TRADED	92204A702
HSY	HERSHEY CO	5,897	$933	0.0%	$76.00	+76.4%	COMMON STOCK	427866108
ERIE	ERIE INDEMNITY CO	4,210	$930	0.0%	$76.44	+191.5%	COMMON STOCK	29530P102
—	MAGELLAN MIDSTREAM PARTNERS LP	21,400	$928	0.0%	$70.00	—	COMMON STOCK	559080106
XEL	XCEL ENERGY INC	13,943	$927	0.0%	$27.02	+99.9%	COMMON STOCK	98389B100
GLW	CORNING INC	21,108	$918	0.0%	$18.60	+80.6%	COMMON STOCK	219350105
AMLP	ALERIAN	29,989	$914	0.0%	$24.67	—	EXCHANGE TRADED	00162Q452
HCA	HCA HOLDINGS INC	4,852	$914	0.0%	$66.41	+154.4%	COMMON STOCK	40412C101
XLV	HEALTH CARE SECTOR SPDR FUND	7,772	$907	0.0%	$72.15	—	COMMON STOCK	81369Y209
IJJ	ISHARES	8,732	$890	0.0%	$115.69	—	EXCHANGE TRADED	464287705
IYC	ISHARES	11,846	$886	0.0%	$89.61	—	EXCHANGE TRADED	464287580
IJS	ISHARES	8,728	$879	0.0%	$103.38	—	EXCHANGE TRADED	464287879
NDSN	NORDSON CORP	4,390	$872	0.0%	$112.65	+63.6%	COMMON STOCK	655663102
SPG	SIMON PROPERTY GROUP INC	7,650	$870	0.0%	$73.99	+8.1%	COMMON STOCK	828806109
EOG	EOG RESOURCES INC	11,512	$835	0.0%	$78.37	-35.7%	COMMON STOCK	26875P101
SCIA	SCI ENGINEERED MATERIALS INC	283,756	$809	0.0%	$2.12	+21.6%	COMMON STOCK	78402S108
C	CITIGROUP INC	11,028	$802	0.0%	$45.92	+22.3%	COMMON STOCK	172967424
AMR	ALPHA METALLURGICAL RES INC	62,643	$791	0.0%	$13.54	0.0%	COMMON STOCK	020764106
CTAS	CINTAS CORP	2,272	$775	0.0%	$41.42	+95.4%	COMMON STOCK	172908105
IWS	ISHARES	7,014	$767	0.0%	$80.73	—	EXCHANGE TRADED	464287473
DGX	QUEST DIAGNOSTICS INC	5,956	$765	0.0%	$60.16	+86.4%	COMMON STOCK	74834L100
ESOA	ENERGY SERVICES OF AMERICA	361,764	$760	0.0%	$0.68	+179.3%	COMMON STOCK	29271Q103
IYH	ISHARES	2,961	$747	0.0%	$164.27	—	EXCHANGE TRADED	464287762
SUB	ISHARES	6,918	$746	0.0%	$105.29	—	EXCHANGE TRADED	464288158
KHC	THE KRAFT HEINZ CO	18,662	$746	0.0%	$57.43	-50.1%	COMMON STOCK	500754106
CI	CIGNA CORP	3,055	$738	0.0%	$186.24	+9.6%	COMMON STOCK	125523100
DEO	DIAGEO PLC	4,469	$734	0.0%	$124.90	—	COMMON STOCK-FO	25243Q205
IWN	ISHARES	4,496	$717	0.0%	$116.06	—	EXCHANGE TRADED	464287630
IUSV	ISHARES	10,389	$716	0.0%	$55.96	—	COMMON STOCK	464287663
TT	TRANE TECHNOLOGIES	4,315	$714	0.0%	$95.40	+52.5%	COMMON STOCK-FO	G8994E103
AZO	AUTOZONE INC	505	$709	0.0%	$497.64	+148.8%	COMMON STOCK	053332102
IGIB	ISHARES	11,900	$705	0.0%	$83.65	—	EXCHANGE TRADED	464288638
CMI	CUMMINS INC	2,716	$704	0.0%	$142.05	+56.2%	COMMON STOCK	231021106
FBIN	FORTUNE BRANDS HOME & SECURITY	7,306	$700	0.0%	$38.08	+84.3%	COMMON STOCK	34964C106
TXT	TEXTRON INC	12,410	$696	0.0%	$27.50	+83.3%	COMMON STOCK	883203101
ADM	ARCHER-DANIELS-MIDLAND CO	12,138	$692	0.0%	$29.57	+62.2%	COMMON STOCK	039483102
SWKS	SKYWORKS SOLUTIONS INC	3,740	$687	0.0%	$76.70	+99.4%	COMMON STOCK	83088M102
XLU	UTILITIES SELECT SECTOR SPDR	10,697	$685	0.0%	$48.15	—	COMMON STOCK	81369Y886
XLY	CONSUMER DISCRETIONARY	4,065	$683	0.0%	$88.05	—	EXCHANGE TRADED	81369Y407
VO	VANGUARD	3,079	$682	0.0%	$178.86	—	EXCHANGE TRADED	922908629
—	CEDAR FAIR	13,428	$667	0.0%	$49.77	—	COMMON STOCK	150185106
LNC	LINCOLN NATIONAL CORP	10,535	$656	0.0%	$11.88	+263.0%	COMMON STOCK	534187109
HAL	HALLIBURTON CO	30,163	$647	0.0%	$35.38	-45.9%	COMMON STOCK	406216101
MSI	MOTOROLA SOLUTIONS INC	3,432	$645	0.0%	$70.81	+137.4%	COMMON STOCK	620076307
XYL	XYLEM INC	6,013	$632	0.0%	$33.13	+189.2%	COMMON STOCK	98419M100
—	SPIRIT AIRLINES INC	17,005	$627	0.0%	$17.70	—	COMMON STOCK	848577102
CHTH	CNL HEALTHCARE PROPERTIES INC	79,951	$624	0.0%	$7.95	—	COMMON STOCK	12612C108
FE	FIRST ENERGY CORP	17,967	$623	0.0%	$27.15	-1.4%	COMMON STOCK	337932107
MCHP	MICROCHIP TECH INC	3,997	$621	0.0%	$50.64	+33.4%	COMMON STOCK	595017104
DOC	HEALTHPEAK PROPERTIES INC	19,498	$619	0.0%	$25.19	-6.9%	COMMON STOCK	42250P103
FAST	FASTENAL	12,278	$617	0.0%	$14.37	+48.1%	COMMON STOCK	311900104
WELL	WELLTOWER INC	8,227	$589	0.0%	$50.64	+16.6%	COMMON STOCK	95040Q104
XLP	CONSUMER STAPLES SELECT SECTOR	8,589	$587	0.0%	$49.16	—	COMMON STOCK	81369Y308
SMG	THE SCOTTS MIRACLE-GRO COMPANY	2,393	$586	0.0%	$44.89	+320.3%	COMMON STOCK	810186106
BX	THE BLACKSTONE GROUP INC	7,846	$585	0.0%	$43.21	+35.6%	COMMON STOCK	09260D107
MINT	PIMCO	5,705	$581	0.0%	$101.34	—	EXCHANGE TRADED	72201R833
BR	BROADRIDGE FINANCIAL SOLUTIONS	3,690	$565	0.0%	$24.18	+462.4%	COMMON STOCK	11133T103
WST	WEST PHARMACEUTICAL SERVICES	2,000	$564	0.0%	$48.60	+481.9%	COMMON STOCK	955306105
SLB	SCHLUMBERGER LTD	20,733	$564	0.0%	$53.96	-56.1%	COMMON STOCK	806857108
DG	DOLLAR GENERAL CORP	2,775	$562	0.0%	$113.95	+61.9%	COMMON STOCK	256677105
AVY	AVERY DENNISON CORP	3,036	$558	0.0%	$47.14	+233.6%	COMMON STOCK	053611109
ACES	ALERIAN	7,065	$551	0.0%	$77.99	—	EXCHANGE TRADED	00162Q460
IBB	ISHARES	3,637	$548	0.0%	$125.14	—	EXCHANGE TRADED	464287556
IEMG	ISHARES	8,432	$543	0.0%	$59.41	—	EXCHANGE TRADED	46434G103
BND	VANGUARD	6,281	$532	0.0%	$84.69	—	EXCHANGE TRADED	921937835
BBY	BEST BUY COMPANY INC	4,606	$529	0.0%	$66.38	+36.4%	COMMON STOCK	086516101
VYM	VANGUARD	5,195	$526	0.0%	$86.08	—	EXCHANGE TRADED	921946406
—	CERNER CORP	7,303	$525	0.0%	$58.80	—	COMMON STOCK	156782104
FIS	FIDELITY NATIONAL INFORMATION	3,702	$521	0.0%	$97.67	+25.2%	COMMON STOCK	31620M106
WSBC	WES BANCO INC	13,989	$504	0.0%	$31.80	+3.5%	COMMON STOCK	950810101
WY	WEYERHAEUSER CO	13,756	$490	0.0%	$21.78	+28.0%	COMMON STOCK	962166104
BK	BANK OF NEW YORK MELLON CORP	10,220	$483	0.0%	$30.20	+26.8%	COMMON STOCK	064058100
TWIN	TWIN DISC INC	50,001	$478	0.0%	$10.26	-16.3%	COMMON STOCK	901476101
CAH	CARDINAL HEALTH INC	7,848	$477	0.0%	$42.53	+15.0%	COMMON STOCK	14149Y108
ZTS	ZOETIS INC	3,025	$476	0.0%	$70.90	+113.9%	COMMON STOCK	98978V103
NNN	NATIONAL RETAIL PROPERTIES INC	10,577	$466	0.0%	$31.83	—	COMMON STOCK	637417106
VV	VANGUARD	2,516	$466	0.0%	$110.06	—	EXCHANGE TRADED	922908637
VMBS	VANGUARD	8,713	$465	0.0%	$53.37	—	EXCHANGE TRADED	92206C771
SCHW	SCHWAB (CHARLES) CORP	7,071	$461	0.0%	$34.95	+62.9%	COMMON STOCK	808513105
—	CDK GLOBAL INC	8,521	$460	0.0%	$44.71	—	COMMON STOCK	12508E101
IYE	ISHARES	17,379	$455	0.0%	$29.84	—	EXCHANGE TRADED	464287796
HPE	HP ENTERPRISE CO	28,590	$450	0.0%	$8.10	+47.8%	COMMON STOCK	42824C109
AEE	AMEREN CORPORATION	5,531	$450	0.0%	$39.84	+62.7%	COMMON STOCK	023608102
ET	ENERGY TRANSFER LP	58,426	$449	0.0%	$13.47	—	COMMON STOCK	29273V100
PEBO	PEOPLES BANCORP INC	13,542	$449	0.0%	$31.40	+1.9%	COMMON STOCK	709789101
PEG	PUBLIC SERVICE ENTERPRISE GP	7,419	$447	0.0%	$34.73	+40.8%	COMMON STOCK	744573106
MBCN	MIDDLEFIELD BANC CORP	21,182	$444	0.0%	$17.10	+11.5%	COMMON STOCK	596304204
GWW	GRAINGER W W INC	1,088	$437	0.0%	$227.81	+61.0%	COMMON STOCK	384802104
CMS	CMS ENERGY CORP	7,075	$433	0.0%	$30.72	+61.3%	COMMON STOCK	125896100
PPL	PPL CORPORATION	14,828	$428	0.0%	$23.72	-2.2%	COMMON STOCK	69351T106
FMNB	FARMERS NATL BANC CORP	25,417	$424	0.0%	$8.36	+39.2%	COMMON STOCK	309627107
NVO	NOVO NORDISK	6,160	$415	0.0%	$48.02	—	COMMON STOCK-FO	670100205
BIIB	BIOGEN INC	1,481	$414	0.0%	$263.06	+2.5%	COMMON STOCK	09062X103
WEN	WENDYS CO/THE	20,317	$412	0.0%	$17.37	+19.5%	COMMON STOCK	95058W100
EFX	EQUIFAX INC	2,253	$408	0.0%	$51.63	+230.5%	COMMON STOCK	294429105
IDXX	IDEXX LABS INC	831	$407	0.0%	$126.05	+297.5%	COMMON STOCK	45168D104
CBOE	CBOE HOLDINGS INC	4,104	$405	0.0%	$94.28	-2.7%	COMMON STOCK	12503M108
REGN	REGENERON PHARMACEUTICALS	857	$405	0.0%	$452.92	+6.9%	COMMON STOCK	75886F107
JBL	JABIL CIRCUIT INC	7,769	$405	0.0%	$16.96	+163.8%	COMMON STOCK	466313103
ES	EVERSOURCE ENERGY	4,652	$403	0.0%	$47.36	+48.4%	COMMON STOCK	30040W108
TKR	TIMKEN CO	4,932	$400	0.0%	$40.19	+98.6%	COMMON STOCK	887389104
TTC	TORO CO	3,863	$398	0.0%	$51.90	+92.6%	COMMON STOCK	891092108
ICE	INTERCONTINENTAL EXCHANGE	3,481	$389	0.0%	$66.23	+60.8%	COMMON STOCK	45866F104
—	AMERICA MOVIL SAB DE CV	28,359	$385	0.0%	$23.66	—	COMMON STOCK-FO	02364W105
KOP	KOPPERS HOLDINGS INC	11,000	$382	0.0%	$24.89	+36.4%	COMMON STOCK	50060P106
VCR	VANGUARD	1,276	$377	0.0%	$175.53	—	EXCHANGE TRADED	92204A108
—	L BRANDS, INC	6,027	$373	0.0%	$20.55	—	COMMON STOCK	501797104
BIV	VANGUARD	4,193	$372	0.0%	$84.58	—	EXCHANGE TRADED	921937819
CPK	CHESAPEAKE UTILITIES CORP	3,185	$370	0.0%	$64.74	+51.7%	COMMON STOCK	165303108
ITOT	ISHARES	4,021	$368	0.0%	$66.57	—	EXCHANGE TRADED	464287150
IYK	ISHARES	2,078	$368	0.0%	$118.46	—	EXCHANGE TRADED	464287812
FTV	FORTIVE CORPORATION	5,132	$363	0.0%	$41.30	+22.7%	COMMON STOCK	34959J108
CPB	CAMPBELL SOUP CO	7,209	$362	0.0%	$37.85	+6.8%	COMMON STOCK	134429109
MANH	MANHATTAN ASSOCIATES	3,040	$357	0.0%	$40.86	+196.2%	COMMON STOCK	562750109
—	DISCOVER FINANCIAL SVS	3,713	$353	0.0%	$71.08	—	COMMON STOCK	254709108
RWR	SPDR	3,713	$351	0.0%	$97.36	—	EXCHANGE TRADED	78464A607
SAM	BOSTON BEER COMPANY INC	283	$341	0.0%	$191.72	+447.1%	COMMON STOCK	100557107
BTI	BRITISH AMERICAN TOB-SP ADR	8,800	$341	0.0%	$59.75	—	COMMON STOCK-FO	110448107
VNQI	VANGUARD	6,070	$338	0.0%	$54.37	—	EXCHANGE TRADED	922042676
VHT	VANGUARD	1,460	$334	0.0%	$189.45	—	EXCHANGE TRADED	92204A504
ROL	ROLLINS INC	9,420	$324	0.0%	$23.51	+43.2%	COMMON STOCK	775711104
SNA	SNAP-ON INC	1,393	$322	0.0%	$117.95	+47.3%	COMMON STOCK	833034101
—	GLAXO SMITHKLINE PLC	8,994	$321	0.0%	$44.65	—	COMMON STOCK-FO	37733W105
—	DIEBOLD NIXDORF INC	22,770	$321	0.0%	$25.73	—	COMMON STOCK	253651103
BSX	BOSTON SCIENTIFIC CORP	8,281	$320	0.0%	$29.59	+27.9%	COMMON STOCK	101137107
OXY	OCCIDENTAL PETROLEUM CORP	11,930	$317	0.0%	$55.44	-57.5%	COMMON STOCK	674599105
SWK	STANLEY BLACK & DECKER INC	1,546	$309	0.0%	$111.16	+38.5%	COMMON STOCK	854502101
JNK	SPDR	2,841	$309	0.0%	$108.99	—	EXCHANGE TRADED	78468R622
CHBH	CROGHAN BANCSHARES INC	5,600	$302	0.0%	$34.97	+22.5%	COMMON STOCK	227072105
—	KELLOGG CO	4,757	$301	0.0%	$41.27	+13.9%	COMMON STOCK	487836108
SPY	SPDR S&P 500 ETF TRUST	750	$297	0.0%	$185.49	—	Put	78462F103
SNPS	SYNOPSYS INC	1,198	$297	0.0%	$58.85	+331.5%	COMMON STOCK	871607107
MGC	VANGUARD	2,100	$294	0.0%	$71.31	—	EXCHANGE TRADED	921910873
XYZ	SQUARE INC	1,290	$293	0.0%	$105.56	+121.6%	COMMON STOCK	852234103
CBRE	CBRE GROUP INC	3,659	$290	0.0%	$33.13	+113.5%	COMMON STOCK	12504L109
CCK	CROWN HOLDINGS INC	2,895	$281	0.0%	$54.27	+68.8%	COMMON STOCK	228368106
GNTX	GENTEX CORP	7,816	$279	0.0%	$18.27	+94.5%	COMMON STOCK	371901109
BNDX	VANGUARD	4,854	$278	0.0%	$57.76	—	EXCHANGE TRADED	92203J407
—	TE CONNECTIVITY LTD	2,148	$277	0.0%	$84.02	—	COMMON STOCK-FO	H84989104
SPYG	SPDR	4,873	$275	0.0%	$47.17	—	EXCHANGE TRADED	78464A409
—	XILINX	2,197	$272	0.0%	$81.03	—	COMMON STOCK	983919101
—	JPMORGAN	9,206	$272	0.0%	$25.16	—	EXCHANGE TRADED	46641Q696
USMV	ISHARES	3,837	$265	0.0%	$68.69	—	EXCHANGE TRADED	46429B697
GNRC	GENERAC HOLDINGS INC	809	$265	0.0%	$124.11	+137.4%	COMMON STOCK	368736104
LUMN	LUMEN TECHNOLOGIES INC	19,554	$261	0.0%	$10.83	0.0%	COMMON STOCK	550241103
WDAY	WORKDAY INC	1,041	$259	0.0%	$171.24	+44.3%	COMMON STOCK	98138H101
CAG	CONAGRA FOODS INC	6,806	$256	0.0%	$17.55	+61.8%	COMMON STOCK	205887102
ARKK	ARK	2,115	$254	0.0%	$120.09	—	EXCHANGE TRADED	00214Q104
XSOE	WISDOMTREE	6,147	$250	0.0%	$27.08	—	EXCHANGE TRADED	97717X578
MU	MICRON TECHNOLOGY	2,819	$249	0.0%	$44.68	+85.2%	COMMON STOCK	595112103
DIVB	ISHARES	6,624	$245	0.0%	$27.32	—	EXCHANGE TRADED	46435U861
—	BEACON ROOFING SUPPLY INC	4,669	$244	0.0%	$24.84	—	COMMON STOCK	073685109
NI	NISOURCE INC	10,068	$243	0.0%	$15.29	+25.2%	COMMON STOCK	65473P105
LUV	SOUTHWEST AIRLINES CO	3,977	$243	0.0%	$42.70	+15.9%	COMMON STOCK	844741108
SNY	SANOFI	4,814	$238	0.0%	$47.38	—	COMMON STOCK-FO	80105N105
—	CORELOGIC INC	3,007	$238	0.0%	$37.74	—	COMMON STOCK	21871D103
—	ANSYS INC	699	$237	0.0%	$158.82	—	COMMON STOCK	03662Q105
PWR	QUANTA SERVICES INC	2,698	$237	0.0%	$36.77	+114.6%	COMMON STOCK	74762E102
PRF	INVESCO	1,557	$236	0.0%	$146.39	—	EXCHANGE TRADED	46137V613
SCHD	SCHWAB	3,243	$236	0.0%	$70.50	—	EXCHANGE TRADED	808524797
DCH	AMERICAN AXLE & MFG	24,001	$232	0.0%	$5.77	+71.7%	COMMON STOCK	024061103
—	JPMORGAN	8,068	$230	0.0%	$28.44	—	EXCHANGE TRADED	46641Q712
ETR	ENTERGY CORP	2,306	$229	0.0%	$35.38	+11.7%	COMMON STOCK	29364G103
PKG	PACKAGING CORP OF AMERICA	1,700	$229	0.0%	$47.79	+146.1%	COMMON STOCK	695156109
VYMI	VANGUARD	3,475	$227	0.0%	$58.05	—	EXCHANGE TRADED	921946794
—	PEOPLE'S UNITED FINANCIAL INC	12,714	$227	0.0%	$16.79	—	COMMON STOCK	712704105
EIX	EDISON INTERNATIONAL	3,851	$226	0.0%	$43.18	+9.1%	COMMON STOCK	281020107
WD	WALKER & DUNLOP INC	2,200	$226	0.0%	$54.79	+55.4%	COMMON STOCK	93148P102
ALB	ALBERMARLE CORP	1,529	$223	0.0%	$70.01	+116.2%	COMMON STOCK	012653101
VRSK	VERISK ANALYTICS INC	1,262	$223	0.0%	$88.83	+99.8%	COMMON STOCK	92345Y106
JCI	JOHNSON CONTROLS INTERNATIONAL	3,715	$222	0.0%	$33.18	+50.6%	COMMON STOCK-FO	G51502105
HIG	HARTFORD FINANCIAL SVCS GRP INC	3,335	$222	0.0%	$25.62	+90.7%	COMMON STOCK	416515104
VONG	VANGUARD	882	$221	0.0%	$242.96	—	EXCHANGE TRADED	92206C680
MDU	MDU RES GROUP	6,977	$221	0.0%	$12.00	-21.1%	COMMON STOCK	552690109
NXPI	NXP SEMICONDUCTORS NV	1,095	$220	0.0%	$78.89	+112.3%	COMMON STOCK-FO	N6596X109
RSPD	INVESCO	1,550	$219	0.0%	$141.29	—	EXCHANGE TRADED	46137V381
VONV	VANGUARD	1,641	$218	0.0%	$132.82	—	EXCHANGE TRADED	92206C714
VRTX	VERTEX PHARMACEUTICAL INC	1,008	$217	0.0%	$197.51	+11.2%	COMMON STOCK	92532F100
—	PIONEER NATURAL RESOURCE	1,362	$216	0.0%	$181.85	—	COMMON STOCK	723787107
CMA	COMERICA INC	2,991	$215	0.0%	$27.75	+88.0%	COMMON STOCK	200340107
XLE	ENERGY SELECT SECTOR SPDR FUND	4,359	$214	0.0%	$54.85	—	COMMON STOCK	81369Y506
ARKF	ARK	4,162	$213	0.0%	$51.18	—	EXCHANGE TRADED	00214Q708
MFC	MANULIFE FINANCIAL CORP	9,820	$211	0.0%	$17.43	+14.3%	COMMON STOCK-FO	56501R106
ARKG	ARK	2,352	$209	0.0%	$88.86	—	EXCHANGE TRADED	00214Q302
CPRT	COPART INC	1,915	$208	0.0%	$10.86	+159.5%	COMMON STOCK	217204106
AZN	ASTRAZENECA PLC	4,186	$208	0.0%	$42.28	—	COMMON STOCK-FO	046353108
URI	UNITED RENTALS INC	633	$208	0.0%	$132.69	+106.7%	COMMON STOCK	911363109
DAL	DELTA AIRLINES INC	4,284	$207	0.0%	$41.86	+2.8%	COMMON STOCK	247361702
FVD	FIRST TRUST	5,423	$206	0.0%	$30.32	—	EXCHANGE TRADED	33734H106
VDC	VANGUARD	1,133	$202	0.0%	$127.64	—	EXCHANGE TRADED	92204A207
WTRG	ESSENTIAL UTILITIES INC	4,477	$200	0.0%	$47.18	-4.3%	COMMON STOCK	29670G102
SIEGY	SIEMENS AG	2,427	$200	0.0%	$77.76	—	COMMON STOCK-FO	826197501
IYY	ISHARES	2,000	$200	0.0%	$115.25	—	EXCHANGE TRADED	464287846
LEG	LEGGETT & PLATT INC	4,345	$199	0.0%	$26.31	+69.2%	COMMON STOCK	524660107
VOD	VODAFONE GROUP PLC	10,694	$197	0.0%	$34.52	—	COMMON STOCK-FO	92857W308
DOX	AMDOCS LIMITED	2,807	$197	0.0%	$40.83	+66.8%	COMMON STOCK-FO	G02602103
IEF	ISHARES	1,740	$197	0.0%	$114.71	—	EXCHANGE TRADED	464287440
—	HILL-ROM HOLDINGS INC	1,773	$196	0.0%	$45.50	—	COMMON STOCK	431475102
LNT	ALLIANT ENERGY CORP	3,581	$194	0.0%	$31.98	+33.0%	COMMON STOCK	018802108
ZM	ZOOM VIDEO COMMUNICATIONS INC	602	$194	0.0%	$178.86	+105.8%	COMMON STOCK	98980L101
KSS	KOHLS CORP	3,188	$190	0.0%	$52.74	-2.7%	COMMON STOCK	500255104
WOR	WORTHINGTON INDS	2,815	$189	0.0%	$13.56	+181.7%	COMMON STOCK	981811102
TTEK	TETRA TECH INC	1,387	$188	0.0%	$17.77	+49.1%	COMMON STOCK	88162G103
BCE	BCE INC	4,177	$188	0.0%	$24.92	+26.3%	COMMON STOCK-FO	05534B760
ICLN	ISHARES	7,719	$188	0.0%	$12.51	—	COMMON STOCK	464288224
—	THOMSON REUTERS CORP	2,126	$186	0.0%	$48.73	—	COMMON STOCK-FO	884903709
RWL	INVESCO	2,610	$181	0.0%	$51.00	—	EXCHANGE TRADED	46138G698
—	AEROJET ROCKETDYNE HOLDINGS	3,846	$181	0.0%	$37.92	—	COMMON STOCK	007800105
TDG	TRANSDIGM GROUP INC	305	$180	0.0%	$340.71	+43.8%	COMMON STOCK	893641100
VT	VANGUARD	1,839	$179	0.0%	$67.92	—	EXCHANGE TRADED	922042742
GL	GLOBE LIFE INC	1,850	$179	0.0%	$86.06	+6.9%	COMMON STOCK	37959E102
—	COHEN & STEERS	6,329	$177	0.0%	$25.02	—	EXCHANGE TRADED	19248A109
—	IHS MARKIT LTD	1,818	$176	0.0%	$50.66	—	COMMON STOCK-FO	G47567105
CME	CME GROUP INC	854	$174	0.0%	$123.68	+31.9%	COMMON STOCK	12572Q105
TRP	TC ENERGY CORP	3,765	$173	0.0%	$34.41	0.0%	COMMON STOCK-FO	87807B107
SAP	SAP SE-SPONSORED ADR	1,356	$167	0.0%	$112.52	—	COMMON STOCK-FO	803054204
CASY	CASEYS GENERAL STORES INC	773	$167	0.0%	$91.73	+111.5%	COMMON STOCK	147528103
MAA	MID AMERICA APARTMENTS	1,150	$166	0.0%	$66.30	+73.7%	COMMON STOCK	59522J103
MCI	BARINGS	11,900	$166	0.0%	$15.97	—	EXCHANGE TRADED	06759X107
CHH	CHOICE HOTELS INTERNATIONAL INC	1,534	$165	0.0%	$50.51	+102.2%	COMMON STOCK	169905106
MPT	MEDICAL PROPERITIES TRUST INC	7,722	$164	0.0%	$13.49	—	COMMON STOCK	58463J304
NWBI	NORTHWEST BANCSHARES INC	11,150	$161	0.0%	$8.98	+13.9%	COMMON STOCK	667340103
VRSN	VERISIGN INC	800	$159	0.0%	$170.07	+14.5%	COMMON STOCK	92343E102
HUBB	HUBBELL INC	842	$157	0.0%	$94.81	+68.2%	COMMON STOCK	443510607
VIS	VANGUARD	823	$156	0.0%	$118.21	—	EXCHANGE TRADED	92204A603
IR	INGERSOLL RAND INC.	3,169	$156	0.0%	$32.22	+42.9%	COMMON STOCK	45687V106
ITT	ITT INC	1,704	$155	0.0%	$47.42	+73.9%	COMMON STOCK	45073V108
DORM	DORMAN PRODUCTS INC	1,508	$155	0.0%	$60.45	+65.0%	COMMON STOCK	258278100
KNSL	KINSALE CAPITAL GROUP INC	939	$155	0.0%	$63.49	+186.4%	COMMON STOCK	49714P108
HRL	HORMEL FOODS CORP	3,230	$154	0.0%	$27.52	+49.0%	COMMON STOCK	440452100
TAP	MOLSON COORS BEVERAGE COMPANY	2,976	$153	0.0%	$37.11	+14.0%	COMMON STOCK	60871R209
NFG	NATIONAL FUEL GAS CO NJ	3,070	$153	0.0%	$41.71	+8.8%	COMMON STOCK	636180101
—	LABORATORY CORP AMER HLDGS INC	598	$152	0.0%	$154.13	—	COMMON STOCK	50540R409
GSSC	GOLDMAN SACHS	2,403	$150	0.0%	$39.21	—	EXCHANGE TRADED	381430602
NTAP	NETAPP INC	2,066	$150	0.0%	$45.40	+31.5%	COMMON STOCK	64110D104
—	MARATHON OIL CORP	13,843	$148	0.0%	$27.13	—	COMMON STOCK	565849106
—	HEALTHCARE REALTY TRUST	4,894	$148	0.0%	$29.45	—	COMMON STOCK	421946104
KMPR	KEMPER CORP	1,805	$144	0.0%	$40.00	+92.6%	COMMON STOCK	488401100
—	JACOBS ENG GROUP	1,103	$143	0.0%	$70.30	—	COMMON STOCK	469814107
—	TOTAL FINA ELF S A	3,074	$143	0.0%	$52.65	—	COMMON STOCK-FO	89151E109
—	APTIV PLC	1,030	$142	0.0%	$89.15	—	COMMON STOCK-FO	G6095L109
MZTI	LANCASTER COLONY CORP	785	$138	0.0%	$82.88	+116.3%	COMMON STOCK	513847103
—	JP MORGAN CHASE & CO	8,233	$137	0.0%	$16.64	—	EXCHANGE TRADED	46625H365
—	HESS CORP	1,937	$136	0.0%	$53.11	—	COMMON STOCK	42809H107
IX	ORIX CORP	1,608	$136	0.0%	$71.42	—	COMMON STOCK-FO	686330101
KMTUY	KOMATSU LTD	4,349	$135	0.0%	$25.47	—	COMMON STOCK	500458401
IDLV	INVESCO	4,450	$135	0.0%	$30.34	—	EXCHANGE TRADED	46138E230
—	KAMAN CORP	2,599	$134	0.0%	$42.95	—	COMMON STOCK	483548103
INGR	INGREDION INC	1,484	$134	0.0%	$84.16	+1.6%	COMMON STOCK	457187102
IEX	IDEX CORP	631	$132	0.0%	$108.00	+73.0%	COMMON STOCK	45167R104
GM	GENERAL MOTORS CO	2,290	$132	0.0%	$35.42	+44.7%	COMMON STOCK	37045V100
DBC	INVESCO	7,955	$132	0.0%	$16.24	—	EXCHANGE TRADED	46138B103
BBVA	BANCO BILBAO VIZCAYA	25,369	$132	0.0%	$6.38	—	COMMON STOCK-FO	05946K101
LW	LAMB WESTON HOLDINGS INC	1,670	$130	0.0%	$43.52	+67.2%	COMMON STOCK	513272104
ATO	ATMOS ENERGY CORP	1,310	$129	0.0%	$62.34	+29.2%	COMMON STOCK	049560105
SBFG	SB FINANCIAL GROUP INC	7,000	$128	0.0%	$8.73	+101.1%	COMMON STOCK	78408D105
IFF	INTERNATIONAL FLAVORS/FRAGRANCE	913	$128	0.0%	$86.67	+30.6%	COMMON STOCK	459506101
FDLO	FIDELITY	2,918	$128	0.0%	$34.15	—	EXCHANGE TRADED	316092824
—	SPDR	1,316	$124	0.0%	$64.11	—	EXCHANGE TRADED	78464A813
TER	TERADYNE INC	1,019	$124	0.0%	$68.58	+79.6%	COMMON STOCK	880770102
—	IAC / INTERACTIVECORP	575	$124	0.0%	$120.31	—	COMMON STOCK	44891N109
KMX	CARMAX INC	930	$123	0.0%	$47.34	+157.1%	COMMON STOCK	143130102
—	ANNALY MORTGAGE MANAGEMENT	14,380	$123	0.0%	$10.25	—	COMMON STOCK	035710409
—	ROYAL DUTCH SHELL PLC	3,323	$123	0.0%	$61.62	—	COMMON STOCK-FO	780259107
STE	STERIS PLC	647	$123	0.0%	$157.57	+12.8%	COMMON STOCK-FO	G8473T100
PRFZ	INVESCO	700	$123	0.0%	$175.71	—	EXCHANGE TRADED	46137V597
EBS	EMERGENT BIOSULUTIONS INC	1,327	$123	0.0%	$56.40	+81.6%	COMMON STOCK	29089Q105
LVS	LAS VEGAS SANDS CORP	2,005	$122	0.0%	$45.60	+22.6%	COMMON STOCK	517834107
MORN	MORNINGSTAR INC	541	$122	0.0%	$62.70	+273.7%	COMMON STOCK	617700109
VBK	VANGUARD	445	$122	0.0%	$172.52	—	EXCHANGE TRADED	922908595
ODFL	OLD DOMINION FREIGHT LINE	504	$121	0.0%	$55.48	+88.9%	COMMON STOCK	679580100
PHM	PULTE GROUP	2,295	$121	0.0%	$36.34	+22.4%	COMMON STOCK	745867101
COLM	COLUMBIA SPORTSWEAR COMPANY	1,138	$120	0.0%	$59.11	+55.5%	COMMON STOCK	198516106
MUNI	PIMCO	2,138	$120	0.0%	$53.67	—	EXCHANGE TRADED	72201R866
ARKW	ARK	815	$120	0.0%	$147.24	—	EXCHANGE TRADED	00214Q401
—	UMPQUA HOLDINGS CORP	6,730	$118	0.0%	$15.53	—	COMMON STOCK	904214103
RHI	ROBERT HALF INTL INC	1,500	$117	0.0%	$49.38	+46.8%	COMMON STOCK	770323103
—	JPMORGAN	4,268	$117	0.0%	$27.37	—	EXCHANGE TRADED	46641Q720
CIVB	CIVISTA BANCSHARES INC	5,047	$116	0.0%	$19.66	-12.8%	COMMON STOCK	178867107
TM	TOYOTA MTR LTD	739	$116	0.0%	$127.73	—	COMMON STOCK-FO	892331307
SEE	SEALED AIR CORP	2,505	$115	0.0%	$39.76	+2.4%	COMMON STOCK	81211K100
LSTR	LANDSTAR SYSTEM INC	698	$115	0.0%	$72.46	—	COMMON STOCK	515098101
—	WELLS FARGO & CO	81	$115	0.0%	$1264.64	—	PREFERRED STOCK	949746804
—	JPMORGAN	4,031	$114	0.0%	$28.25	—	EXCHANGE TRADED	46641Q688
—	WAYNE SAVINGS	4,700	$113	0.0%	$13.40	—	COMMON STOCK	94624Q101
EPAM	EPAM SYSTEMS INC	286	$113	0.0%	$172.98	+111.6%	COMMON STOCK	29414B104
—	FORWARD AIR CORPORATION	1,267	$113	0.0%	$54.08	—	COMMON STOCK	349853101
ROKU	ROKU INC	347	$113	0.0%	$113.17	+246.3%	COMMON STOCK	77543R102
FNX	FIRST TRUST	1,200	$113	0.0%	$62.50	—	EXCHANGE TRADED	33735B108
GAL	SPDR	2,546	$112	0.0%	$37.01	—	EXCHANGE TRADED	78467V400
—	DUKE REALTY CORP	2,670	$112	0.0%	$27.35	—	COMMON STOCK	264411505
BHP	BHP BILLITON LTD-SPON ADR	1,612	$112	0.0%	$52.98	—	COMMON STOCK-FO	088606108
JJSF	J & J SNACK FOODS CORP	711	$112	0.0%	$110.07	+29.0%	COMMON STOCK	466032109
IPAR	INTER PARFUMS INC	1,582	$112	0.0%	$34.98	+94.0%	COMMON STOCK	458334109
—	ABERDEEN	11,717	$112	0.0%	$9.39	—	MUTUAL FUNDS EQ	00326L100
VBR	VANGUARD	674	$112	0.0%	$151.12	—	EXCHANGE TRADED	922908611
TYL	TYLER TECHNOLOGIES INC	263	$112	0.0%	$231.10	+86.9%	COMMON STOCK	902252105
RS	RELIANCE STEEL & ALUM	729	$111	0.0%	$91.05	+47.7%	COMMON STOCK	759509102
FDN	FIRST TRUST	511	$111	0.0%	$170.45	—	EXCHANGE TRADED	33733E302
GSLC	GOLDMAN SACHS	1,390	$110	0.0%	$58.53	—	EXCHANGE TRADED	381430503
SCHX	SCHWAB	1,149	$110	0.0%	$91.38	—	EXCHANGE TRADED	808524201
FCF	FIRST COMWLTH FINL CORP	7,562	$109	0.0%	$12.72	-11.8%	COMMON STOCK	319829107
PAA	PLAINS ALL AMER PIPELINE LP	11,998	$109	0.0%	$26.69	—	COMMON STOCK	726503105
—	CITRIX SYSTEMS INC	767	$108	0.0%	$104.84	—	COMMON STOCK	177376100
AJG	GALLAGHER ARTHUR J	862	$108	0.0%	$93.39	+22.7%	COMMON STOCK	363576109
ARKQ	ARK	1,284	$108	0.0%	$84.11	—	EXCHANGE TRADED	00214Q203
NWN	NORTHWEST	2,000	$108	0.0%	$66.85	-28.2%	COMMON STOCK	66765N105
RSG	REPUBLIC SERVICES INC	1,087	$108	0.0%	$58.75	+49.6%	COMMON STOCK	760759100
SU	SUNCOR ENERGY INC	5,106	$107	0.0%	$24.09	-32.8%	COMMON STOCK-FO	867224107
BF/A	BROWN-FORMAN CORP	1,688	$107	0.0%	$24.02	+157.4%	COMMON STOCK	115637100
UNF	UNIFIRST CORPORATION	479	$107	0.0%	$110.30	+101.9%	COMMON STOCK	904708104
PBA	PEMBINA PIPELINE CORP	3,678	$106	0.0%	$19.96	+8.0%	COMMON STOCK-FO	706327103
EQR	EQUITY RESIDENTIAL PROPS	1,479	$106	0.0%	$32.89	+66.6%	COMMON STOCK	29476L107
FHN	FIRST HORIZON NATIONAL CORP	6,237	$105	0.0%	$7.71	+72.7%	COMMON STOCK	320517105
CENT	CENTRAL GARDEN & PET CO	1,815	$105	0.0%	$26.67	+38.2%	COMMON STOCK	153527106
VCSH	VANGUARD	1,270	$105	0.0%	$80.75	—	EXCHANGE TRADED	92206C409
LECO	LINCOLN ELECTRIC HOLDINGS INC	850	$104	0.0%	$89.17	+34.0%	COMMON STOCK	533900106
BCS	BARCLAYS PLC	10,124	$104	0.0%	$6.67	—	COMMON STOCK-FO	06738E204
POWI	POWER INTEGRATION INC	1,268	$103	0.0%	$40.23	+105.1%	COMMON STOCK	739276103
GPN	GLOBAL PAYMENTS INC	513	$103	0.0%	$117.47	+62.4%	COMMON STOCK	37940X102
NTRS	NORTHERN TRUST CORP	971	$102	0.0%	$69.82	+20.9%	COMMON STOCK	665859104
BEN	FRANKLIN RES INC	3,411	$101	0.0%	$37.27	-42.4%	COMMON STOCK	354613101
RCL	ROYAL CARIBBEAN CRUISES LTD	1,175	$101	0.0%	$99.96	-22.0%	COMMON STOCK	V7780T103
FCN	FTI CONSULTING INC	715	$100	0.0%	$106.04	+11.7%	COMMON STOCK	302941109
—	SOUTH STATE CORPORATION	1,268	$100	0.0%	$77.22	—	COMMON STOCK	840441109
BKR	BAKER HUGHES, A GE COMPANY	4,645	$100	0.0%	$28.08	-28.3%	COMMON STOCK	05722G100
MOG/A	MOOG INC	1,202	$100	0.0%	$66.85	+14.2%	COMMON STOCK	615394202
BLKB	BLACKBAUD INC	1,399	$99	0.0%	$27.57	+150.3%	COMMON STOCK	09227Q100
RMD	RESMED INC	510	$99	0.0%	$189.83	+1.3%	COMMON STOCK	761152107
—	SEAGATE TECHNOLOGY	1,274	$98	0.0%	$51.65	—	COMMON STOCK-FO	G7945M107
AWR	AMERICAN STATES WATER CO	1,289	$98	0.0%	$44.81	+55.7%	COMMON STOCK	029899101
FTDR	FRONTDOOR INC	1,829	$98	0.0%	$29.60	+84.3%	COMMON STOCK	35905A109
FSLY	FASTLY INC	1,450	$98	0.0%	$39.40	+118.2%	COMMON STOCK	31188V100
IMO	IMPERIAL OIL LTD	4,073	$98	0.0%	$25.73	-24.5%	COMMON STOCK-FO	453038408
—	ENVESTNET INC	1,342	$97	0.0%	$54.30	—	COMMON STOCK	29404K106
—	LIFE STORAGE INC	1,123	$97	0.0%	$83.99	—	COMMON STOCK	53223X107
BEP	BROOKFIELD RENEWABLE ENERGY	2,252	$96	0.0%	$39.39	—	COMMON STOCK-FO	G16258108
ALC	ALCON INC	1,373	$96	0.0%	$58.97	+18.3%	COMMON STOCK-FO	H01301128
HLI	HOULIHAN LOKEY INC	1,443	$96	0.0%	$43.95	+40.2%	COMMON STOCK	441593100
ICUI	ICU MED INC	461	$95	0.0%	$170.21	+24.1%	COMMON STOCK	44930G107
FXA	INVESCO	1,259	$95	0.0%	$71.45	—	EXCHANGE TRADED	46090N103
IART	INTEGRA LIFESCIENCES HLDGS CORP	1,376	$95	0.0%	$44.52	+52.2%	COMMON STOCK	457985208
—	HILLENBRAND INC	2,000	$95	0.0%	$36.12	—	COMMON STOCK	431571108
—	PINNACLE FINANCIAL PARTNERS	1,060	$94	0.0%	$46.52	—	COMMON STOCK	72346Q104
DHIL	DIAMOND HILL INVESTMENT GRP	595	$93	0.0%	$120.51	-6.1%	COMMON STOCK	25264R207
—	INTERPUBLIC GROUP COS INC	3,195	$93	0.0%	$17.74	+24.0%	COMMON STOCK	460690100
—	SIRIUS XM HOLDINGS INC	15,200	$93	0.0%	$5.96	—	COMMON STOCK	82968B103
SSD	SIMPSON MANUFACTURING CO INC	884	$92	0.0%	$68.00	+41.5%	COMMON STOCK	829073105
GLOB	GLOBANT SA	436	$91	0.0%	$56.44	+276.2%	COMMON STOCK-FO	L44385109
XLC	COMMUNICATION SERVICES	1,239	$91	0.0%	$46.96	—	EXCHANGE TRADED	81369Y852
MNRO	MONRO MUFFLER BRAKE INC	1,374	$91	0.0%	$63.51	-1.5%	COMMON STOCK	610236101
—	TCF FINANCIAL CORP	1,960	$91	0.0%	$38.27	—	COMMON STOCK	872307103
SLF	SUN LIFE FINANCIAL INC	1,790	$90	0.0%	$33.19	+47.5%	COMMON STOCK	866796105
WWW	WOLVERINE WORLD WIDE INC	2,358	$90	0.0%	$25.31	+20.5%	COMMON STOCK	978097103
UAA	UNDER ARMOUR INC	4,051	$90	0.0%	$14.36	+45.4%	COMMON STOCK	904311107
GCO	GENESCO INC	1,864	$89	0.0%	$41.71	+3.1%	COMMON STOCK	371532102
MTD	METTLER-TOLEDO INTL	77	$89	0.0%	$551.74	+110.1%	COMMON STOCK	592688105
LKQ	LKQ CORP	2,109	$89	0.0%	$25.24	+39.9%	COMMON STOCK	501889208
BOH	BANK OF HAWAII CORP	1,000	$89	0.0%	$61.65	+14.4%	COMMON STOCK	062540109
ERIC	ERICSSON L M TELEPHONE CO	6,651	$88	0.0%	$11.92	—	COMMON STOCK-FO	294821608
CHRW	C.H. ROBINSON WORLDWIDE INC	919	$88	0.0%	$74.84	+11.0%	COMMON STOCK	12541W209
IYM	ISHARES	700	$88	0.0%	$80.00	—	EXCHANGE TRADED	464287838
PFG	PRINCIPAL FINANCIAL GROUP	1,457	$88	0.0%	$38.14	+22.5%	COMMON STOCK	74251V102
CDNS	CADENCE DESIGN SYS INC	633	$87	0.0%	$91.27	+47.0%	COMMON STOCK	127387108
ASML	ASML HOLDING NV	140	$86	0.0%	$280.30	—	COMMON STOCK-FO	N07059210
—	NATIONAL INSTRUMENTS CORP	1,999	$86	0.0%	$32.79	—	COMMON STOCK	636518102
RVTY	PERKINELMER INC	669	$86	0.0%	$71.23	+92.3%	COMMON STOCK	714046109
CNP	CENTERPOINT ENERGY INC	3,780	$85	0.0%	$18.20	+3.3%	COMMON STOCK	15189T107
KEYS	KEYSIGHT TECHNOLOGIES INC	589	$85	0.0%	$78.14	+81.5%	COMMON STOCK	49338L103
SLGN	SILGAN HOLDINGS INC	2,017	$85	0.0%	$30.43	+28.3%	COMMON STOCK	827048109
BUD	ANHEUSER-BUSCH INBEV	1,362	$85	0.0%	$100.72	—	COMMON STOCK-FO	03524A108
APAM	ARTISAN	1,618	$84	0.0%	$17.85	+85.6%	COMMON STOCK	04316A108
DRI	DARDEN RESTAURANTS INC	584	$83	0.0%	$61.58	+83.1%	COMMON STOCK	237194105
—	BANCOLOMBIA SA	2,605	$83	0.0%	$35.82	—	COMMON STOCK-FO	05968L102
XMMO	INVESCO	995	$83	0.0%	$49.01	—	EXCHANGE TRADED	46137V464
—	VIACOMCBS INC	1,814	$82	0.0%	$41.99	—	COMMON STOCK	92556H206
EWJ	ISHARES	1,200	$82	0.0%	$67.85	—	EXCHANGE TRADED	46434G822
AIG	AMERICAN INTL GROUP	1,763	$81	0.0%	$42.21	-8.5%	COMMON STOCK	026874784
BIO	BIO-RAD LABS INC	141	$81	0.0%	$441.09	+34.3%	COMMON STOCK	090572207
TR	TOOTSIE ROLL IND	2,456	$81	0.0%	$23.59	+20.0%	COMMON STOCK	890516107
PCY	INVESCO	3,017	$81	0.0%	$27.18	—	EXCHANGE TRADED	46138E784
SCHO	SCHWAB	1,553	$80	0.0%	$51.51	—	EXCHANGE TRADED	808524862
CE	CELANESE CORP	534	$80	0.0%	$72.89	+73.3%	COMMON STOCK	150870103
FRCB	FIRST REPUBLIC BANK/SF	474	$79	0.0%	$90.66	+76.4%	COMMON STOCK	33616C100
SXT	SENSIENT TECHNOLOGIES CORP	1,010	$79	0.0%	$72.04	+6.6%	COMMON STOCK	81725T100
MHK	MOHAWK INDUSTRIES INC	411	$79	0.0%	$156.00	+6.8%	COMMON STOCK	608190104
CSGP	COSTAR GROUP INC.	96	$79	0.0%	$36.69	+135.3%	COMMON STOCK	22160N109
WPP	WPP PLC	1,224	$78	0.0%	$74.03	—	COMMON STOCK-FO	92937A102
STBA	S & T BANCORP INC	2,333	$78	0.0%	$37.51	-20.9%	COMMON STOCK	783859101
DGRW	WISDOMTREE	1,352	$77	0.0%	$56.55	—	EXCHANGE TRADED	97717X669
RYAAY	RYANAIR HOLDINGS PLC	670	$77	0.0%	$70.56	—	COMMON STOCK-FO	783513203
FIVE	FIVE BELOW INC	402	$77	0.0%	$80.33	+134.6%	COMMON STOCK	33829M101
TDOC	TELADOC INC	421	$77	0.0%	$106.96	+116.9%	COMMON STOCK	87918A105
VMC	VULCAN MATERIALS CO	457	$77	0.0%	$97.39	+60.1%	COMMON STOCK	929160109
FLO	FLOWERS FOODS INC	3,192	$76	0.0%	$13.56	+36.3%	COMMON STOCK	343498101
BMO	BANK OF MONTREAL	848	$76	0.0%	$47.52	+40.6%	COMMON STOCK-FO	063671101
—	PACWEST BANCORP	1,956	$75	0.0%	$28.69	—	COMMON STOCK	695263103
QLYS	QUALYS INC	715	$75	0.0%	$82.41	+35.8%	COMMON STOCK	74758T303
XLRE	REAL ESTATE SELECT SECTOR SPDR	1,878	$74	0.0%	$36.88	—	EXCHANGE TRADED	81369Y860
KTB	KONTOOR BRANDS INC	1,527	$74	0.0%	$32.45	+37.7%	COMMON STOCK	50050N103
MTCH	MATCH GROUP INC	539	$74	0.0%	$103.47	+41.9%	COMMON STOCK	57667L107
CRWD	CROWDSTRIKE HOLDINGS INC	400	$73	0.0%	$107.45	+96.9%	COMMON STOCK	22788C105
HYMB	SPDR	1,244	$73	0.0%	$57.92	—	EXCHANGE TRADED	78464A284
CBKM	CONSUMERS BANCORP INC	3,719	$73	0.0%	$12.56	+29.8%	COMMON STOCK	210509105
IHAK	ISHARES	1,900	$73	0.0%	$38.42	—	EXCHANGE TRADED	46435U135
LEN	LENNAR CORP	717	$73	0.0%	$48.57	+61.4%	COMMON STOCK	526057104
TFX	TELEFLEX INC	173	$72	0.0%	$273.48	+41.8%	COMMON STOCK	879369106
ABBNY	ABB LTD	2,369	$72	0.0%	$23.21	—	COMMON STOCK-FO	000375204
KEX	KIRBY CORP	1,193	$72	0.0%	$55.48	+8.2%	COMMON STOCK	497266106
GBF	ISHARES	597	$72	0.0%	$114.99	—	EXCHANGE TRADED	464288596
RLI	RLI CORP	646	$72	0.0%	$24.62	+79.3%	COMMON STOCK	749607107
FFBC	FIRST FINANCIAL BANCORP	3,000	$72	0.0%	$11.03	+64.7%	COMMON STOCK	320209109
INMD	INMODE LTD	1,000	$72	0.0%	$13.37	+142.6%	COMMON STOCK-FO	M5425M103
SONY	SONY CORP	677	$72	0.0%	$68.31	—	COMMON STOCK-FO	835699307
FVRR	FIVERR INTERNATIONAL LTD	328	$71	0.0%	$116.61	+110.2%	COMMON STOCK-FO	M4R82T106
CCL	CARNIVAL CORPORATION	2,679	$71	0.0%	$25.85	-8.7%	COMMON STOCK	143658300
DOCU	DOCUSIGN INC	350	$71	0.0%	$185.39	+25.1%	COMMON STOCK	256163106
—	BLACKROCK	7,542	$71	0.0%	$8.95	—	EXCHANGE TRADED	09251A104
AXON	AXON ENTERPRISE INC	501	$71	0.0%	$62.06	+151.2%	COMMON STOCK	05464C101
—	MFS	8,237	$70	0.0%	$8.28	—	EXCHANGE TRADED	552727109
CBZ	CBIZ INC	2,132	$70	0.0%	$23.45	+25.6%	COMMON STOCK	124805102
FLGT	FULGENT GENETICS INC	726	$70	0.0%	$30.45	+239.0%	COMMON STOCK	359664109
—	EASTERLY GOVERNMENT PROPERTIES	3,361	$70	0.0%	$18.93	—	COMMON STOCK	27616P103
PNR	PENTAIR PLC	1,120	$70	0.0%	$36.57	+47.3%	COMMON STOCK-FO	G7S00T104
MGA	MAGNA INTL INC	796	$70	0.0%	$44.81	+54.6%	COMMON STOCK-FO	559222401
THG	HANOVER INSURANCE GROUP	534	$69	0.0%	$106.27	+1.1%	COMMON STOCK	410867105
PLUS	EPLUS INC	689	$69	0.0%	$40.83	+16.1%	COMMON STOCK	294268107
GEN	NORTONLIFELOCK INC	3,233	$69	0.0%	$14.78	+28.2%	COMMON STOCK	668771108
ALG	ALAMO GROUP INC	437	$68	0.0%	$91.67	+61.3%	COMMON STOCK	011311107
SBH	SALLY BEAUTY CO INC	3,367	$68	0.0%	$17.94	-6.7%	COMMON STOCK	79546E104
MGNI	MAGNITE INC	1,625	$68	0.0%	$9.50	+356.0%	COMMON STOCK	55955D100
—	STERICYCLE INC	1,004	$68	0.0%	$94.06	—	COMMON STOCK	858912108
RIO	RIO TINTO PLC	882	$68	0.0%	$54.21	—	COMMON STOCK-FO	767204100
STWD	STARWOOD PROPERTY TRUST INC	2,700	$67	0.0%	$23.84	—	COMMON STOCK	85571B105
HOG	HARLEY DAVIDSON	1,675	$67	0.0%	$46.38	-19.8%	COMMON STOCK	412822108
—	GW PHARMACEUTICALS PLC	310	$67	0.0%	$91.97	—	COMMON STOCK-FO	36197T103
AES	AES CORPORATION	2,463	$66	0.0%	$22.23	0.0%	COMMON STOCK	00130H105
WSM	WILLIAMS-SONOMA INC	368	$66	0.0%	$24.37	+152.6%	COMMON STOCK	969904101
PB	PROSPERITY BANCSHARES INC	882	$66	0.0%	$49.01	+27.1%	COMMON STOCK	743606105
—	MARVELL TECHNOLOGY GROUP LTD	1,345	$65	0.0%	$34.80	—	COMMON STOCK	G5876H105
—	STORE CAPITAL CORP	1,954	$65	0.0%	$34.16	—	COMMON STOCK	862121100
FEZ	SPDR	1,466	$65	0.0%	$44.34	—	MUTUAL FUNDS EQ	78463X202
AAON	AAON INC	925	$65	0.0%	$13.22	+261.9%	COMMON STOCK	000360206
NEU	NEWMARKET CORP	169	$64	0.0%	$226.67	+58.7%	COMMON STOCK	651587107
PINS	PINTEREST INC	864	$64	0.0%	$71.88	+3.5%	COMMON STOCK	72352L106
IYZ	ISHARES	1,977	$64	0.0%	$30.11	—	COMMON STOCK	464287713
LOPE	GRAND CANYON EDUCATION INC	593	$64	0.0%	$60.85	+63.2%	COMMON STOCK	38526M106
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	2,300	$63	0.0%	$14.65	+81.6%	COMMON STOCK-FO	G66721104
SBAC	SBA COMMUNICATIONS CORP	227	$63	0.0%	$244.71	+1.0%	COMMON STOCK	78410G104
KMI	KINDER MORGAN INC	3,750	$63	0.0%	$14.20	-18.6%	COMMON STOCK	49456B101
NEM	NEWMONT MINING CORP	1,032	$62	0.0%	$30.91	+65.9%	COMMON STOCK	651639106
CFG	CITIZENS FINANCIAL GROUP	1,402	$62	0.0%	$26.43	+28.2%	COMMON STOCK	174610105
ACIW	ACI WORLDWIDE INC	1,604	$61	0.0%	$32.31	+22.0%	COMMON STOCK	004498101
—	NATURA HOLDING S.A.	3,600	$61	0.0%	$14.44	—	COMMON STOCK-FO	63884N108
—	KANSAS CITY SOUTHERN	232	$61	0.0%	$204.83	—	COMMON STOCK	485170302
QUAL	ISHARES	500	$61	0.0%	$116.52	—	EXCHANGE TRADED	46432F339
IVZ	INVESCO LTD	2,438	$61	0.0%	$16.09	+13.6%	COMMON STOCK	G491BT108
HEI	HEICO CORP	486	$61	0.0%	$50.87	+152.6%	COMMON STOCK	422806109
PFM	INVESCO	1,765	$61	0.0%	$29.23	—	EXCHANGE TRADED	46137V506
SCL	STEPAN CO	473	$60	0.0%	$49.57	+149.9%	COMMON STOCK	858586100
—	FLAHERTY	2,000	$60	0.0%	$27.00	—	EXCHANGE TRADED	33848W106
CFFN	CAPITOL FEDERAL FINANCIAL	4,542	$60	0.0%	$7.52	+24.0%	COMMON STOCK	14057J101
CLF	CLEVELAND-CLIFFS INC	3,015	$60	0.0%	$7.38	+120.5%	COMMON STOCK	185899101
OKE	ONEOK INC	1,188	$60	0.0%	$30.38	+13.6%	COMMON STOCK	682680103
CAMT	CAMTEK LTD	2,000	$60	0.0%	$4.57	+477.3%	COMMON STOCK-FO	M20791105
RH	RH	100	$60	0.0%	$195.12	+152.7%	COMMON STOCK	74967X103
ILMN	ILLUMINA INC	154	$60	0.0%	$297.86	+36.9%	COMMON STOCK	452327109
EGP	EASTGROUP PROPERTIES	409	$59	0.0%	$111.45	—	COMMON STOCK	277276101
—	RITCHIE BROS AUCTIONEERS	1,015	$59	0.0%	$30.05	—	COMMON STOCK	767744105
ALLE	ALLEGION PUBLIC LIMITED COMPANY	468	$59	0.0%	$62.54	+73.1%	COMMON STOCK-FO	G0176J109
MPWR	MONOLITHIC POWER SYSTEMS INC	168	$59	0.0%	$167.49	+109.7%	COMMON STOCK	609839105
POR	PORTLAND GENERAL ELEC CORP	1,249	$59	0.0%	$23.46	+51.6%	COMMON STOCK	736508847
EXPE	EXPEDIA INC	340	$59	0.0%	$118.05	+29.3%	COMMON STOCK	30212P303
ATI	ALLEGHENY TECHNOLOGIES INC	2,779	$59	0.0%	$16.82	+16.3%	COMMON STOCK	01741R102
PAYC	PAYCOM SOFTWARE INC	157	$58	0.0%	$119.23	+224.0%	COMMON STOCK	70432V102
—	VARIAN MEDICAL SYSTEMS INC	322	$57	0.0%	$134.30	—	COMMON STOCK	92220P105
HDB	HDFC BANK LTD	728	$57	0.0%	$56.59	—	COMMON STOCK-FO	40415F101
HAS	HASBRO INC	601	$57	0.0%	$45.28	+72.5%	COMMON STOCK	418056107
BAP	CREDICORP LTD	415	$57	0.0%	$135.61	+5.1%	COMMON STOCK	G2519Y108
ON	ON SEMICONDUCTOR CORP	1,365	$57	0.0%	$19.59	+95.9%	COMMON STOCK	682189105
—	EATON VANCE NATIONAL	2,500	$56	0.0%	$21.60	—	EXCHANGE TRADED	27829L105
PVH	PVH CORP	536	$56	0.0%	$91.12	+7.6%	COMMON STOCK	693656100
NEOG	NEOGEN CORP	627	$56	0.0%	$27.02	+55.2%	COMMON STOCK	640491106
WYNN	WYNN RESORTS LTD	448	$56	0.0%	$77.91	+50.3%	COMMON STOCK	983134107
MKTX	MARKETAXESS HOLDINGS INC	111	$55	0.0%	$352.09	+42.9%	COMMON STOCK	57060D108
FREL	FIDELITY	1,993	$55	0.0%	$27.60	—	EXCHANGE TRADED	316092857
FTC	FIRST TRUST	561	$55	0.0%	$96.26	—	EXCHANGE TRADED	33735K108
KALU	KAISER ALUM CORP	501	$55	0.0%	$52.25	+72.1%	COMMON STOCK	483007704
BWA	BORG-WARNER INC	1,177	$55	0.0%	$34.56	+5.0%	COMMON STOCK	099724106
GRC	GORMAN RUPP CO	1,671	$55	0.0%	$26.77	+23.6%	COMMON STOCK	383082104
A	AGILENT TECHNOLOGIES INC	438	$55	0.0%	$51.82	+130.9%	COMMON STOCK	00846U101
—	DRAFTKINGS INC	901	$55	0.0%	$51.02	—	COMMON STOCK	26142R104
TECH	BIO-TECHNE CORP	144	$55	0.0%	$37.95	+135.5%	COMMON STOCK	09073M104
HURN	HURON CONSULTING GROUP INC	1,092	$55	0.0%	$59.97	-8.2%	COMMON STOCK	447462102
BCPC	BALCHEM CORP	430	$54	0.0%	$61.36	+92.8%	COMMON STOCK	057665200
—	BARRICK GOLD CORP	2,731	$54	0.0%	$20.94	—	COMMON STOCK-FO	067901108
IIPR	INNOVATIVE INDUSTRIAL	300	$54	0.0%	$46.67	—	COMMON STOCK	45781V101
CC	THE CHEMOURS COMPANY	1,935	$54	0.0%	$12.91	+73.2%	COMMON STOCK	163851108
—	STATE AUTO FINANCIAL CORP	2,716	$54	0.0%	$30.49	—	COMMON STOCK	855707105
UAL	UNITED CONTINENTAL HOLDINGS INC	940	$54	0.0%	$50.90	-4.0%	COMMON STOCK	910047109
USIG	ISHARES	900	$53	0.0%	$61.54	—	EXCHANGE TRADED	464288620
WABC	WESTAMERICA BANCORPORATION	838	$53	0.0%	$46.11	+11.3%	COMMON STOCK	957090103
—	QIAGEN NV	1,086	$53	0.0%	$33.42	—	COMMON STOCK-FO	N72482123
SLYG	SPDR	620	$53	0.0%	$91.43	—	EXCHANGE TRADED	78464A201
ETSY	ETSY INC	264	$53	0.0%	$113.63	+84.2%	COMMON STOCK	29786A106
ST	SENSATA TECHNOLOGIES HOLDING PLC	919	$53	0.0%	$53.79	+7.2%	COMMON STOCK-FO	G8060N102
VAC	MARRIOTT VACATIONS WORLD	306	$53	0.0%	$93.38	+66.9%	COMMON STOCK	57164Y107
HAIN	HAIN CELESTIAL GROUP INC	1,216	$53	0.0%	$32.90	+29.2%	COMMON STOCK	405217100
—	UNITI GROUP INC	4,806	$53	0.0%	$14.56	—	COMMON STOCK	91325V108
MTUS	TIMKENSTEEL CORPORATION	4,451	$52	0.0%	$7.76	-3.8%	COMMON STOCK	887399103
—	CHAMPIONX CORPORATION	2,418	$52	0.0%	$9.74	—	COMMON STOCK	15872M104
TTD	THE TRADE DESK INC	80	$52	0.0%	$29.09	+165.6%	COMMON STOCK	88339J105
UBS	UBS GROUP AG	3,318	$52	0.0%	$14.39	+6.8%	COMMON STOCK-FO	H42097107
LYB	LYONDELLBASELL IND	501	$52	0.0%	$50.73	+39.6%	COMMON STOCK	N53745100
FDS	FACTSET RESEARCH SYSTEM	167	$52	0.0%	$303.15	-0.4%	COMMON STOCK	303075105
HRB	BLOCK H & R INC	2,400	$52	0.0%	$16.51	-2.8%	COMMON STOCK	093671105
CDW	CDW CORPORATION OF DELAWARE	312	$52	0.0%	$124.39	+13.2%	COMMON STOCK	12514G108
ADC	AGREE REALTY CORP	762	$51	0.0%	$39.38	—	COMMON STOCK	008492100
—	ALLETE INC	752	$51	0.0%	$68.68	—	COMMON STOCK	018522300
HII	HUNTINGTON INGALLS INDUS	248	$51	0.0%	$167.57	-4.4%	COMMON STOCK	446413106
KMT	KENNAMETAL INC	1,280	$51	0.0%	$27.11	+23.7%	COMMON STOCK	489170100
SLM	SLM CORP	2,831	$51	0.0%	$9.71	+56.2%	COMMON STOCK	78442P106
IDV	ISHARES	1,625	$51	0.0%	$29.48	—	EXCHANGE TRADED	464288448
—	QTS REALTY TRUST INC	814	$51	0.0%	$54.95	—	COMMON STOCK	74736A103
AER	AERCAP HOLDINGS NV	866	$51	0.0%	$37.68	+27.2%	COMMON STOCK	N00985106
IT	GARTNER INC	280	$51	0.0%	$132.59	+31.1%	COMMON STOCK	366651107
GPI	GROUP I AUTOMOTIVE INC	317	$50	0.0%	$130.70	+16.7%	COMMON STOCK	398905109
SPYV	SPDR	1,318	$50	0.0%	$34.14	—	EXCHANGE TRADED	78464A508
SEIC	SEI INVESTMENTS COMPANY	819	$50	0.0%	$44.08	+24.4%	COMMON STOCK	784117103
TRNO	TERRENO REALTY CORP	872	$50	0.0%	$43.85	—	COMMON STOCK	88146M101
AEM	AGNICO EAGLE MINES LTD	860	$50	0.0%	$56.85	+0.6%	COMMON STOCK-FO	008474108
NTES	NETEASE INC	482	$50	0.0%	$123.07	—	COMMON STOCK-FO	64110W102
PALL	ETFS	201	$49	0.0%	$119.40	—	EXCHANGE TRADED	003262102
NTR	NUTRIEN LTD	911	$49	0.0%	$38.51	+21.5%	COMMON STOCK-FO	67077M108
BWXT	BWX TECHNOLOGIES INC	750	$49	0.0%	$36.40	+55.0%	COMMON STOCK	05605H100
ALGT	ALLEGIANT TRAVEL CO	201	$49	0.0%	$120.26	+78.5%	COMMON STOCK	01748X102
TNL	TRAVEL Plus LEISURE CO	810	$49	0.0%	$45.04	0.0%	COMMON STOCK	894164102
FTA	FIRST	769	$49	0.0%	$54.62	—	EXCHANGE TRADED	33735J101
ULTA	ULTA BEAUTY INC	158	$49	0.0%	$290.99	+6.8%	COMMON STOCK	90384S303
GSG	ISHARES	3,501	$49	0.0%	$15.94	—	EXCHANGE TRADED	46428R107
MLAB	MESA LABS INC	202	$49	0.0%	$189.46	+41.9%	COMMON STOCK	59064R109
NBIS	YANDEX NV-A	770	$49	0.0%	$36.20	—	COMMON STOCK-FO	N97284108
MGEE	MGE ENERGY INC	675	$48	0.0%	$50.44	+20.2%	COMMON STOCK	55277P104
—	WELBILT INC	2,979	$48	0.0%	$18.49	—	COMMON STOCK	949090104
HUBS	HUBSPOT INC	105	$48	0.0%	$179.84	+144.3%	COMMON STOCK	443573100
CUZ	COUSINS PROPERTIES INC	1,328	$47	0.0%	$37.08	—	COMMON STOCK	222795502
VYX	NCR CORP	1,232	$47	0.0%	$19.10	+15.2%	COMMON STOCK	62886E108
—	CRH PLC	1,010	$47	0.0%	$37.84	—	COMMON STOCK-FO	12626K203
TAK	TAKEDA PHARMACEUTICAL CO	2,517	$46	0.0%	$20.04	—	COMMON STOCK-FO	874060205
—	CANOPY	1,428	$46	0.0%	$34.74	—	COMMON STOCK-FO	138035100
BCRX	BIOCRYST PHARMACEUTICALS INC	4,501	$46	0.0%	$5.50	+87.3%	COMMON STOCK	09058V103
MPLX	MPLX LP	1,813	$46	0.0%	$21.79	—	COMMON STOCK	55336V100
SNOW	SNOWFLAKE INC	200	$46	0.0%	$266.89	0.0%	COMMON STOCK	833445109
BIZD	VANECK	2,835	$46	0.0%	$16.64	—	EXCHANGE TRADED	92189F411
CNC	CENTENE CORP	712	$46	0.0%	$60.60	+2.2%	COMMON STOCK	15135B101
ZTO	ZTO EXPRESS CAYMAN INC	1,564	$46	0.0%	$22.93	—	COMMON STOCK-FO	98980A105
PHG	KONINKLIJKE PHILIPS NV	798	$46	0.0%	$42.76	—	COMMON STOCK-FO	500472303
TOL	TOLL BROTHERS INC	796	$45	0.0%	$32.60	+60.5%	COMMON STOCK	889478103
PANW	PALO ALTO NETWORKS INC	139	$45	0.0%	$36.04	+64.9%	COMMON STOCK	697435105
PODD	INSULET CORP	171	$45	0.0%	$181.82	+47.3%	COMMON STOCK	45784P101
DT	DYNATRACE INC.	929	$45	0.0%	$39.71	+22.1%	COMMON STOCK	268150109
FR	FIRST INDUSTRIAL REALTY TRUST	968	$44	0.0%	$35.14	—	COMMON STOCK	32054K103
FHB	FIRST HAWAIIAN INC	1,620	$44	0.0%	$21.54	0.0%	COMMON STOCK	32051X108
RF	REGIONS FINANCIAL	2,142	$44	0.0%	$10.33	+55.2%	COMMON STOCK	7591EP100
JD	JD.COM INC	516	$44	0.0%	$67.71	—	COMMON STOCK-FO	47215P106
XRAY	DENTSPLY SIRONA INC	681	$43	0.0%	$57.97	+0.1%	COMMON STOCK	24906P109
—	AMEDISYS INC	161	$43	0.0%	$121.95	—	COMMON STOCK	023436108
OTEX	OPEN TEXT CORP	906	$43	0.0%	$36.54	+11.7%	COMMON STOCK	683715106
—	TEKLA	1,758	$43	0.0%	$23.89	—	EXCHANGE TRADED	87911J103
DXC	DXC TECHNOLOGY COMPANY	1,373	$43	0.0%	$53.78	-49.0%	COMMON STOCK	23355L106
VALE	VALE SA-SP	2,452	$43	0.0%	$17.54	—	COMMON STOCK-FO	91912E105
—	LIBERTY	987	$43	0.0%	$43.58	—	COMMON STOCK	531229854
MAN	MANPOWER INC	429	$42	0.0%	$66.84	+43.2%	COMMON STOCK	56418H100
IQLT	ISHARES	1,140	$42	0.0%	$36.84	—	EXCHANGE TRADED	46434V456
—	WESTERN ASSET	2,750	$42	0.0%	$14.84	—	EXCHANGE TRADED	95766P108
COFS	CHOICEONE FINANCIAL SERVICES INC	1,763	$42	0.0%	$24.31	-7.6%	COMMON STOCK	170386106
CASS	CASS INFORMATION SYSTEMS INC	891	$41	0.0%	$32.88	+15.0%	COMMON STOCK	14808P109
SRNE	SORRENTO THERAPEUTICS INC	5,001	$41	0.0%	$7.02	+50.4%	COMMON STOCK	83587F202
RWX	SPDR	1,175	$41	0.0%	$37.41	—	EXCHANGE TRADED	78463X863
EG	EVEREST RE GROUP LTD	162	$40	0.0%	$102.17	+112.0%	COMMON STOCK	G3223R108
ING	ING GROEP NV	3,287	$40	0.0%	$11.33	—	COMMON STOCK-FO	456837103
BRSL	INTL GAME TECHNOLOGY PLC	2,470	$40	0.0%	$8.31	+50.0%	COMMON STOCK-FO	G4863A108
VICI	VICI PPTYS INC	1,423	$40	0.0%	$16.59	+26.2%	COMMON STOCK	925652109
HSBC	HSBC HLDGS PLC	1,400	$40	0.0%	$38.96	—	COMMON STOCK-FO	404280406
PNW	PINNACLE WEST CAPITAL	480	$40	0.0%	$59.70	+4.6%	COMMON STOCK	723484101
POST	POST HOLDINGS INC	365	$39	0.0%	$65.52	+0.0%	COMMON STOCK	737446104
CFR	CULLEN/FROST BANKERS INC	360	$39	0.0%	$82.17	+8.7%	COMMON STOCK	229899109
BXP	BOSTON PROPERTIES INC	385	$39	0.0%	$78.94	-4.1%	COMMON STOCK	101121101
—	NEW ORIENTAL EDUCATION	2,795	$39	0.0%	$18.88	—	COMMON STOCK-FO	647581107
—	SAFEHOLD INC	561	$39	0.0%	$55.42	—	COMMON STOCK	78645L100
UCTT	ULTRA CLEAN HOLDINGS	666	$39	0.0%	$19.01	+142.3%	COMMON STOCK	90385V107
VEEV	VEEVA SYSTEMS INC	150	$39	0.0%	$44.25	+529.6%	COMMON STOCK	922475108
ENSG	ENSIGN GROUP INC/THE	411	$39	0.0%	$52.73	+60.6%	COMMON STOCK	29358P101
RGEN	REPLIGEN	200	$39	0.0%	$128.79	+59.2%	COMMON STOCK	759916109
—	PARETEUM CORPORATION	81,665	$38	0.0%	$0.62	—	COMMON STOCK	69946T207
SXI	STANDEX INTERNATIONAL CORP	393	$38	0.0%	$74.20	+24.9%	COMMON STOCK	854231107
—	MAXAR TECHNOLOGIES INC	1,001	$38	0.0%	$7.99	—	COMMON STOCK	57778K105
—	RAVEN INDUSTRIES INC	1,004	$38	0.0%	$29.58	—	COMMON STOCK	754212108
SPXL	DIREXION	440	$37	0.0%	$40.91	—	EXCHANGE TRADED	25459W862
HSIC	HENRY SCHEIN INC	540	$37	0.0%	$65.33	+3.6%	COMMON STOCK	806407102
CHE	CHEMED CORP	80	$37	0.0%	$178.34	+170.4%	COMMON STOCK	16359R103
NGG	NATIONAL GRID PLC	627	$37	0.0%	$60.85	—	COMMON STOCK-FO	636274409
INVH	INVITATION HOMES INC	1,137	$36	0.0%	$20.56	+25.5%	COMMON STOCK	46187W107
G	GENPACT LTD	831	$36	0.0%	$33.19	+17.6%	COMMON STOCK	G3922B107
GDDY	GODADDY INC	460	$36	0.0%	$58.93	+36.6%	COMMON STOCK	380237107
—	WEINGARTEN REALTY INVEST	1,354	$36	0.0%	$29.05	—	COMMON STOCK	948741103
EEFT	EURONET WORLDWIDE INC	261	$36	0.0%	$104.30	+38.6%	COMMON STOCK	298736109
TDC	TERADATA CORP	925	$36	0.0%	$31.85	+14.7%	COMMON STOCK	88076W103
NVST	ENVISTA HOLDINGS CORP	880	$36	0.0%	$28.51	+33.7%	COMMON STOCK	29415F104
WTS	WATTS WATER TECHNOLIGIES	304	$36	0.0%	$78.41	+55.5%	COMMON STOCK	942749102
—	PS BUSINESS PARKS INC	230	$36	0.0%	$137.22	—	COMMON STOCK	69360J107
GATX	GATX CORP	380	$35	0.0%	$52.94	+60.9%	COMMON STOCK	361448103
ALK	ALASKA AIR GROUP	500	$35	0.0%	$56.32	+6.7%	COMMON STOCK	011659109
ZBRA	ZEBRA TECHNOLOGIES	73	$35	0.0%	$423.81	+5.2%	COMMON STOCK	989207105
PBF	PBF ENERGY INC	2,501	$35	0.0%	$8.30	+43.8%	COMMON STOCK	69318G106
VTIP	VANGUARD	684	$35	0.0%	$49.71	—	EXCHANGE TRADED	922020805
TSN	TYSON FOODS INC	477	$35	0.0%	$61.60	-3.4%	COMMON STOCK	902494103
FTEC	FIDELITY	335	$35	0.0%	$104.48	—	EXCHANGE TRADED	316092808
CRSP	CRISPR THERAPEUTICS AG	290	$35	0.0%	$77.01	+96.1%	COMMON STOCK-FO	H17182108
—	REXNORD CORP	735	$35	0.0%	$30.68	—	COMMON STOCK	76169B102
—	CRANE CO	369	$35	0.0%	$80.81	—	COMMON STOCK	224399105
CRL	CHARLES RIVER LABORATORIES	122	$35	0.0%	$259.18	+7.2%	COMMON STOCK	159864107
FDT	FIRST	577	$35	0.0%	$56.63	—	EXCHANGE TRADED	33737J174
FFIV	F5 NETWORKS INC	167	$35	0.0%	$135.58	+45.3%	COMMON STOCK	315616102
IDEV	ISHARES	521	$34	0.0%	$65.26	—	EXCHANGE TRADED	46435G326
INFY	INFOSYS LIMITED	1,803	$34	0.0%	$10.95	—	COMMON STOCK-FO	456788108
QRVO	QORVO INC	188	$34	0.0%	$146.47	+19.9%	COMMON STOCK	74736K101
—	THE EXONE COMPANY	1,100	$34	0.0%	$10.66	—	COMMON STOCK	302104104
—	ALEXION PHARMACEUTICALS INC	222	$34	0.0%	$144.27	—	COMMON STOCK	015351109
ALRM	ALARM.COM HOLDINGS INC	398	$34	0.0%	$41.91	+124.9%	COMMON STOCK	011642105
—	PATTERSON CO INC	1,071	$34	0.0%	$39.02	—	COMMON STOCK	703395103
VTR	VENTAS INC	646	$34	0.0%	$42.03	+2.9%	COMMON STOCK	92276F100
CSB	VICTORYSHARES	571	$34	0.0%	$59.54	—	EXCHANGE TRADED	92647N873
RRX	REGAL BELOIT CORPORATION	236	$34	0.0%	$88.41	+55.4%	COMMON STOCK	758750103
FNF	FIDELITY NATIONAL FINANCIAL	846	$34	0.0%	$25.08	+20.3%	COMMON STOCK	31620R303
SCHF	SCHWAB	891	$34	0.0%	$31.60	—	EXCHANGE TRADED	808524805
PRK	PARK NATIONAL CORP	254	$33	0.0%	$89.94	+35.1%	COMMON STOCK	700658107
UHT	UNIVERSAL HLTH REALTY INCOME TR	488	$33	0.0%	$87.58	—	COMMON STOCK	91359E105
REPYY	REPSOL SA	2,635	$33	0.0%	$14.26	—	COMMON STOCK-FO	76026T205
ZS	ZSCALER INC	190	$33	0.0%	$103.08	+92.7%	COMMON STOCK	98980G102
SUN	SUNOCO LP	1,030	$33	0.0%	$31.45	—	COMMON STOCK	86765K109
—	HORIZON THERAPEUTICS PLC	358	$33	0.0%	$33.50	—	COMMON STOCK-FO	G46188101
HST	HOST HOTELS & RESORTS	1,947	$33	0.0%	$12.82	+0.8%	COMMON STOCK	44107P104
ACWI	ISHARES	342	$33	0.0%	$67.52	—	EXCHANGE TRADED	464288257
NET	CLOUDFLARE INC	471	$33	0.0%	$66.25	+16.3%	COMMON STOCK	18915M107
FNB	FNB CORP	2,632	$33	0.0%	$8.66	+11.8%	COMMON STOCK	302520101
SMTC	SEMTECH CORP	484	$33	0.0%	$53.83	+36.4%	COMMON STOCK	816850101
WAB	WABTEC CORP	409	$33	0.0%	$71.35	+5.8%	COMMON STOCK	929740108
JEF	JEFFERIES FINANCIAL GROUP INC	1,082	$33	0.0%	$14.70	+59.3%	COMMON STOCK	47233W109
—	EATON VANCE	3,570	$33	0.0%	$8.70	—	EXCHANGE TRADED	27829F108
SR	SPIRE INC	440	$33	0.0%	$75.00	—	COMMON STOCK	84857L101
DELL	DELL TECHNOLOGIES INC	364	$32	0.0%	$25.10	+49.6%	COMMON STOCK	24703L202
GLPI	GAMING AND LEISURE PROPERTIES	755	$32	0.0%	$36.68	—	COMMON STOCK	36467J108
—	MOBILE TELESYSTEMS	3,834	$32	0.0%	$8.27	—	COMMON STOCK-FO	607409109
—	US ECOLOGY INC	770	$32	0.0%	$55.66	—	COMMON STOCK	91734M103
HCSG	HEALTHCARE SVC GRP	1,125	$32	0.0%	$29.65	+1.8%	COMMON STOCK	421906108
GWRE	GUIDEWIRE SOFTWARE INC	315	$32	0.0%	$106.58	+9.1%	COMMON STOCK	40171V100
KRNT	KORNIT DIGITAL LTD	320	$32	0.0%	$37.99	+160.3%	COMMON STOCK-FO	M6372Q113
—	FIRST TRUST	1,719	$32	0.0%	$18.62	—	EXCHANGE TRADED	337318109
ICLR	ICON PLC	162	$32	0.0%	$84.49	+133.7%	COMMON STOCK-FO	G4705A100
FMC	FMC CORP	283	$31	0.0%	$77.57	+22.2%	COMMON STOCK	302491303
EXPD	EXPEDITORS INTL WASH INC	290	$31	0.0%	$43.17	+110.6%	COMMON STOCK	302130109
NTTYY	NIPPON TEL & TEL CORP ADR	1,195	$31	0.0%	$34.76	—	COMMON STOCK-FO	654624105
BLMN	BLOOMIN' BRANDS INC	1,162	$31	0.0%	$14.38	+42.1%	COMMON STOCK	094235108
MRNA	MODERNA INC	240	$31	0.0%	$65.45	+121.4%	COMMON STOCK	60770K107
—	EATON VANCE	2,986	$31	0.0%	$10.38	—	EXCHANGE TRADED	27829C105
—	CANADIAN PACIFIC RAILWAY LTD	81	$31	0.0%	$310.28	—	COMMON STOCK-FO	13645T100
KDP	KEURIG DR PEPPER INC	892	$31	0.0%	$23.49	+21.8%	COMMON STOCK	49271V100
OSK	OSHKOSH CORP	258	$31	0.0%	$62.00	+53.9%	COMMON STOCK	688239201
VIPS	VIPSHOP HOLDINGS LTD	1,036	$31	0.0%	$12.25	—	COMMON STOCK-FO	92763W103
PEGA	PEGASYSTEMS INC	272	$31	0.0%	$40.42	+61.7%	COMMON STOCK	705573103
PICB	INVESCO	1,081	$31	0.0%	$26.09	—	EXCHANGE TRADED	46138E636
REZI	RESIDEO TECHNOLOGIES INC	1,052	$30	0.0%	$21.34	+23.8%	COMMON STOCK	76118Y104
HWC	HANCOCK HOLDING CO	700	$30	0.0%	$47.60	-17.3%	COMMON STOCK	410120109
VOX	VANGUARD	227	$30	0.0%	$125.47	—	EXCHANGE TRADED	92204A884
LNG	CHENIERE ENERGY INC	420	$30	0.0%	$68.37	0.0%	COMMON STOCK	16411R208
FLEX	FLEXTRONICS INTL LTD	1,650	$30	0.0%	$10.31	+33.6%	COMMON STOCK-FO	Y2573F102
USAC	USA COMPRESSION PARTNERS LP	1,985	$30	0.0%	$10.31	—	COMMON STOCK	90290N109
IGHG	PROSHARES	390	$30	0.0%	$76.92	—	EXCHANGE TRADED	74347B607
FTCHQ	FARFETCH LTD	574	$30	0.0%	$44.22	+38.4%	COMMON STOCK-FO	30744W107
PCAR	PACCAR INC	318	$30	0.0%	$36.80	+41.3%	COMMON STOCK	693718108
CUBE	CUBESMART	794	$30	0.0%	$31.10	—	COMMON STOCK	229663109
COLD	AMERICOLD REALTY TRUST	783	$30	0.0%	$34.15	—	COMMON STOCK	03064D108
—	FLEETCOR TECHNOLOGIES INC	110	$30	0.0%	$275.69	—	COMMON STOCK	339041105
FIVN	FIVE9 INC	192	$30	0.0%	$134.47	+27.1%	COMMON STOCK	338307101
ELS	EQUITY LIFESTYLE PROPERTIES	464	$30	0.0%	$76.55	—	COMMON STOCK	29472R108
BOOT	BOOT BARN HOLDINGS INC	473	$29	0.0%	$21.18	+177.1%	COMMON STOCK	099406100
—	SPLUNK INC	216	$29	0.0%	$139.99	—	COMMON STOCK	848637104
JLL	JONES LANG LASALLE INC	165	$29	0.0%	$139.89	+16.5%	COMMON STOCK	48020Q107
—	INVITAE CORPORATION	750	$29	0.0%	$32.27	—	COMMON STOCK	46185L103
WU	WESTERN UNION CO	1,167	$29	0.0%	$16.81	—	COMMON STOCK	959802109
EXR	EXTRA SPACE STORAGE INC	219	$29	0.0%	$73.07	+37.1%	COMMON STOCK	30225T102
ESTC	ELASTIC N.V.	255	$28	0.0%	$122.92	+15.6%	COMMON STOCK-FO	N14506104
WIX	WIX.COM LTD	101	$28	0.0%	$207.15	+37.9%	COMMON STOCK-FO	M98068105
AOS	SMITH (A.O.) CORP	416	$28	0.0%	$48.17	+15.8%	COMMON STOCK	831865209
APPN	APPIAN CORPORATION	210	$28	0.0%	$48.79	+262.6%	COMMON STOCK	03782L101
—	COOPER TIRE & RUBBER	500	$28	0.0%	$37.62	—	COMMON STOCK	216831107
PII	POLARIS INDS INC	207	$28	0.0%	$95.69	+27.4%	COMMON STOCK	731068102
VNT	VONTIER CORPORATION	910	$28	0.0%	$31.19	+4.6%	COMMON STOCK	928881101
LII	LENNOX INTERNATIONAL INC	89	$28	0.0%	$192.22	+42.0%	COMMON STOCK	526107107
UNM	UNUM GROUP	1,000	$28	0.0%	$36.03	-28.0%	COMMON STOCK	91529Y106
TRU	TRANSUNION	303	$27	0.0%	$60.36	+45.8%	COMMON STOCK	89400J107
MBUU	MALIBU BOATS INC	344	$27	0.0%	$42.50	+81.4%	COMMON STOCK	56117J100
BIP	BROOKFIELD INFRASTRUCTURE PA	500	$27	0.0%	$44.05	—	COMMON STOCK	G16252101
ACGL	ARCH CAPITAL GROUP	700	$27	0.0%	$29.19	+15.9%	COMMON STOCK-FO	G0450A105
GGG	GRACO INC	371	$27	0.0%	$43.34	+53.9%	COMMON STOCK	384109104
ABNB	AIRBNB INC	145	$27	0.0%	$185.28	0.0%	COMMON STOCK	009066101
AAL	AMERICAN AIRLINES GROUP INC	1,147	$27	0.0%	$32.14	-40.0%	COMMON STOCK	02376R102
OMCL	OMNICELL INC	208	$27	0.0%	$73.15	+75.3%	COMMON STOCK	68213N109
BIDU	BAIDU INC	122	$27	0.0%	$189.25	—	COMMON STOCK-FO	056752108
ARCC	ARES CAPITAL CORP	1,430	$27	0.0%	$11.38	0.0%	COMMON STOCK	04010L103
DECK	DECKERS OUTDOOR CORP	83	$27	0.0%	$27.00	+97.7%	COMMON STOCK	243537107
FMS	FRESENIUS MEDICAL CARE AG	708	$26	0.0%	$42.81	—	COMMON STOCK-FO	358029106
AME	AMETEK INC	202	$26	0.0%	$93.26	+25.3%	COMMON STOCK	031100100
AMN	AMN HEALTHCARE SERVICES INC	350	$26	0.0%	$53.93	+37.8%	COMMON STOCK	001744101
HOLX	HOLOGIC INC	354	$26	0.0%	$73.14	+3.8%	COMMON STOCK	436440101
—	HUDSON PACIFIC PROPERTIES INC	968	$26	0.0%	$22.52	—	COMMON STOCK	444097109
TEVA	TEVA PHARMACEUTICAL	2,249	$26	0.0%	$24.60	—	COMMON STOCK-FO	881624209
—	DISCOVERY COMMUNICATIONS	706	$26	0.0%	$25.50	—	COMMON STOCK	25470F302
JACK	JACK IN THE BOX INC	237	$26	0.0%	$101.62	+0.1%	COMMON STOCK	466367109
—	BROOKFIELD RENEWABLE CORP	555	$26	0.0%	$58.65	—	COMMON STOCK-FO	11284V105
—	SMARTSHEET INC	402	$26	0.0%	$69.65	—	COMMON STOCK	83200N103
LAMR	LAMAR ADVERTISING CO	282	$26	0.0%	$62.18	—	COMMON STOCK	512816109
FIBK	FIRST INTERSTATE BANCSYS/MT	569	$26	0.0%	$25.03	+33.6%	COMMON STOCK	32055Y201
WTFC	WINTRUST FINANCIAL CORP	345	$26	0.0%	$40.80	+75.1%	COMMON STOCK	97650W108
NOBL	PROSHARES	301	$26	0.0%	$70.64	—	EXCHANGE TRADED	74348A467
WK	WORKIVA INC	293	$26	0.0%	$55.64	+77.9%	COMMON STOCK	98139A105
MTZ	MASTEC INC	273	$26	0.0%	$35.26	+142.7%	COMMON STOCK	576323109
—	MACATAWA BANK CORP	2,501	$25	0.0%	$7.40	—	COMMON STOCK	554225102
BKLN	INVESCO	1,136	$25	0.0%	$22.91	—	EXCHANGE TRADED	46138G508
RKT	ROCKET COMPANIES INC	1,101	$25	0.0%	$19.59	-2.7%	COMMON STOCK	77311W101
CSV	CARRIAGE SVCS INC	700	$25	0.0%	$23.89	+35.8%	COMMON STOCK	143905107
—	NUVEEN	1,125	$25	0.0%	$21.78	—	EXCHANGE TRADED	67074C103
BLNK	BLINK CHARGING COMPANY	600	$25	0.0%	$43.58	0.0%	COMMON STOCK	09354A100
—	DRIL-QUIP	747	$25	0.0%	$66.55	—	COMMON STOCK	262037104
RGLD	ROYAL GOLD INC	228	$25	0.0%	$118.79	-10.2%	COMMON STOCK	780287108
—	SAILPOINT	490	$25	0.0%	$40.00	—	COMMON STOCK	78781P105
MELI	MERCADOLIBRE INC	17	$25	0.0%	$1371.28	+23.7%	COMMON STOCK	58733R102
PTC	PTC INC	185	$25	0.0%	$99.46	+33.8%	COMMON STOCK	69370C100
MNST	MONSTER BEVERAGE CORPORATION	277	$25	0.0%	$34.61	+29.4%	COMMON STOCK	61174X109
NOW	SERVICENOW INC	50	$25	0.0%	$49.62	+112.7%	COMMON STOCK	81762P102
CMTL	COMTECH TELECOMMUNICATIONS	1,001	$25	0.0%	$15.01	+60.7%	COMMON STOCK	205826209
EWBC	EAST WEST BANCORP INC	337	$25	0.0%	$42.59	+40.6%	COMMON STOCK	27579R104
TBT	PROSHARES	1,141	$25	0.0%	$26.29	—	EXCHANGE TRADED	74347B201
COHU	COHU INC	595	$25	0.0%	$15.44	+185.4%	COMMON STOCK	192576106
SMPL	THE SIMPLY GOOD FOODS COMPANY	797	$24	0.0%	$23.27	+28.0%	COMMON STOCK	82900L102
WPM	WHEATON PRECIOUS METALS CORP	623	$24	0.0%	$21.50	+74.4%	COMMON STOCK-FO	962879102
ELF	E.L.F. BEAUTY INC	884	$24	0.0%	$15.38	+62.3%	COMMON STOCK	26856L103
ROCK	GIBRALTAR INDUSTRIES INC	257	$24	0.0%	$44.46	+106.4%	COMMON STOCK	374689107
FHI	FEDERATED INVESTORS	779	$24	0.0%	$22.94	+5.5%	COMMON STOCK	314211103
PSK	SPDR	550	$24	0.0%	$45.45	—	EXCHANGE TRADED	78464A292
—	ATLANTICA YIELD PLC	647	$24	0.0%	$37.09	—	COMMON STOCK-FO	G0751N103
VEOEY	VEOLIA ENVIRONMENT ADR	929	$24	0.0%	$25.69	—	COMMON STOCK-FO	92334N103
—	TWITTER INC	375	$24	0.0%	$32.14	—	COMMON STOCK	90184L102
—	LIVENT CORPORATION	1,379	$24	0.0%	$18.63	—	COMMON STOCK	53814L108
PZA	INVESCO	900	$24	0.0%	$26.67	—	EXCHANGE TRADED	46138E537
IRM	IRON MOUNTAIN INCORPORATED	653	$24	0.0%	$27.21	0.0%	COMMON STOCK	46284V101
CPT	CAMDEN PROPERTY TRUST	217	$24	0.0%	$51.47	+70.9%	COMMON STOCK	133131102
WMS	ADVANCED DRAINAGE SYSTEMS INC	229	$24	0.0%	$40.00	+139.0%	COMMON STOCK	00790R104
HWM	HOWMET AEROSPACE INC	749	$24	0.0%	$12.97	+119.0%	COMMON STOCK	443201108
HOMB	HOME BANCSHARES INC	880	$24	0.0%	$16.75	+43.5%	COMMON STOCK	436893200
ALV	AUTOLIV INC	255	$24	0.0%	$65.69	+24.0%	COMMON STOCK	052800109
—	APARTMENT INCOME REIT CORP	531	$23	0.0%	$43.31	—	COMMON STOCK	03750L109
—	EATON VANCE	1,794	$23	0.0%	$12.82	—	EXCHANGE TRADED	27828N102
—	AVANGRID INC	465	$23	0.0%	$49.46	—	COMMON STOCK	05351W103
CGNX	COGNEX CORP	274	$23	0.0%	$50.11	+61.3%	COMMON STOCK	192422103
DCO	DUCOMMUN INC DE	375	$23	0.0%	$43.14	+29.5%	COMMON STOCK	264147109
—	INVESTORS BANCORP, INC.	1,587	$23	0.0%	$14.49	—	COMMON STOCK	46146L101
—	PERFICIENT INC	387	$23	0.0%	$34.89	—	COMMON STOCK	71375U101
LPLA	LPL FINANCIAL HOLDINGS INC	155	$22	0.0%	$66.87	+90.8%	COMMON STOCK	50212V100
—	SPARTANNASH CO	1,134	$22	0.0%	$23.42	—	COMMON STOCK	847215100
—	BGC PARTNERS INC	4,600	$22	0.0%	$5.47	—	COMMON STOCK	05541T101
—	ABERDEEN	2,000	$22	0.0%	$11.00	—	MUTUAL FUNDS EQ	00302M106
NXRT	NEXPOINT RESIDENTIAL TRUST INC	481	$22	0.0%	$41.75	—	COMMON STOCK	65341D102
PBI	PITNEY BOWES INC	2,688	$22	0.0%	$19.75	-56.6%	COMMON STOCK	724479100
ESGU	ISHARES	237	$22	0.0%	$86.60	—	EXCHANGE TRADED	46435G425
RPD	RAPID7 INC	291	$22	0.0%	$46.56	+78.5%	COMMON STOCK	753422104
ABCB	AMERIS BANCORP	420	$22	0.0%	$30.24	+47.4%	COMMON STOCK	03076K108
AVNT	AVIENT CORPORATION	468	$22	0.0%	$22.84	+73.1%	COMMON STOCK	05368V106
SNSR	GLOBAL	665	$22	0.0%	$24.35	—	EXCHANGE TRADED	37954Y780
PRLB	PROTO LABS INC	180	$22	0.0%	$69.53	+139.2%	COMMON STOCK	743713109
UA	UNDER ARMOUR INC	1,209	$22	0.0%	$16.85	+4.3%	COMMON STOCK	904311206
RHP	RYMAN HOSPITALITY PROPERTIES	279	$22	0.0%	$84.13	—	COMMON STOCK	78377T107
SON	SONOCO PRODUCTS	345	$22	0.0%	$50.39	+1.2%	COMMON STOCK	835495102
IPGP	IPG PHOTONICS CORP	100	$21	0.0%	$141.25	+60.9%	COMMON STOCK	44980X109
—	PROS HOLDINGS INC	505	$21	0.0%	$25.69	—	COMMON STOCK	74346Y103
FEMS	FIRST	471	$21	0.0%	$40.34	—	EXCHANGE TRADED	33737J307
WAL	WESTERN ALLIANCE BANCORP	223	$21	0.0%	$35.72	+108.7%	COMMON STOCK	957638109
GILT	GILAT SATELLITE NETWORK	2,001	$21	0.0%	$4.76	+157.3%	COMMON STOCK	M51474118
—	COLFAX CORP	471	$21	0.0%	$38.13	—	COMMON STOCK	194014106
—	SUMMIT MATERIALS INC	739	$21	0.0%	$28.42	—	COMMON STOCK	86614U100
JKHY	HENRY JACK & ASSOC INC	140	$21	0.0%	$142.94	+0.4%	COMMON STOCK	426281101
FXF	INVESCO	222	$21	0.0%	$94.80	—	EXCHANGE TRADED	46138R108
GTLS	CHART INDS INC	151	$21	0.0%	$40.65	+247.3%	COMMON STOCK	16115Q308
PENN	PENN NATIONAL GAMING INC	201	$21	0.0%	$71.11	+55.8%	COMMON STOCK	707569109
—	LIBERTY ALL STAR EQUITY FUND	2,777	$21	0.0%	$7.56	—	EXCHANGE TRADED	530158104
WCN	WASTE CONNECTIONS INC	190	$21	0.0%	$94.34	+4.2%	COMMON STOCK-FO	94106B101
MFIC	APOLLO INVESTMENT CORP	1,550	$21	0.0%	$7.39	0.0%	COMMON STOCK	03761U502
CALM	CAL-MAINE FOODS INC	565	$21	0.0%	$30.45	+0.2%	COMMON STOCK	128030202
RY	ROYAL BANK OF CANADA	231	$21	0.0%	$72.81	+19.5%	COMMON STOCK-FO	780087102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	119	$21	0.0%	$125.32	+51.2%	COMMON STOCK	874054109
—	BLUEPRINT MEDICINES CORP	217	$21	0.0%	$81.98	—	COMMON STOCK	09627Y109
LEA	LEAR CORPORATION	118	$21	0.0%	$103.66	+45.4%	COMMON STOCK	521865204
ALGN	ALIGN TECHNOLOGY INC	38	$21	0.0%	$300.35	+84.0%	COMMON STOCK	016255101
KKR	KKR & CO INC	414	$20	0.0%	$42.84	+0.1%	COMMON STOCK	48251W104
OI	O-I GLASS, INC	1,343	$20	0.0%	$11.41	+12.9%	COMMON STOCK	67098H104
JOYY	JOYY INC	217	$20	0.0%	$58.70	—	COMMON STOCK-FO	46591M109
—	ASPEN TECHNOLOGY INC	138	$20	0.0%	$127.96	—	COMMON STOCK	045327103
—	CIMAREX ENERGY CO	340	$20	0.0%	$59.25	—	COMMON STOCK	171798101
MUFG	MITSUBISHI UFJ FINL GRP	3,681	$20	0.0%	$5.46	—	COMMON STOCK-FO	606822104
SWX	SOUTHWEST GAS HOLDINGS INC	284	$20	0.0%	$77.27	-18.0%	COMMON STOCK	844895102
AUPH	AURINIA PHARMACEUTICALS INC	1,534	$20	0.0%	$14.51	0.0%	COMMON STOCK-FO	05156V102
PRI	PRIMERICA INC	136	$20	0.0%	$106.02	+35.3%	COMMON STOCK	74164M108
HDV	ISHARES	207	$20	0.0%	$92.63	—	EXCHANGE TRADED	46429B663
CNXC	CONCENTRIX CORPORATION	138	$20	0.0%	$112.28	0.0%	COMMON STOCK	20602D101
ESI	ELEMENT SOLUTIONS INC	1,068	$20	0.0%	$12.89	+33.4%	COMMON STOCK	28618M106
GRMN	GARMIN LTD	150	$20	0.0%	$66.30	+68.6%	COMMON STOCK-FO	H2906T109
TNET	TRINET GROUP, INC	259	$20	0.0%	$44.81	+75.5%	COMMON STOCK	896288107
—	ATLASSIAN CORPORATION PLC	90	$19	0.0%	$233.33	—	COMMON STOCK-FO	G06242104
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS	219	$19	0.0%	$58.11	+56.7%	COMMON STOCK	681116109
PGF	INVESCO	1,000	$19	0.0%	$19.00	—	EXCHANGE TRADED	46137V621
WH	WYNDHAM HOTELS & RESORTS INC	268	$19	0.0%	$55.26	+15.5%	COMMON STOCK	98311A105
SYNA	SYNAPTICS INC	141	$19	0.0%	$58.61	+107.7%	COMMON STOCK	87157D109
UPLD	UPLAND SOFTWARE INC	413	$19	0.0%	$31.18	+54.7%	COMMON STOCK	91544A109
EXAS	EXACT SCIENCES CORP	142	$19	0.0%	$120.93	+13.2%	COMMON STOCK	30063P105
EVRG	EVERGY INC	320	$19	0.0%	$47.28	-3.9%	COMMON STOCK	30034W106
ESS	ESSEX PROPERTY TRUST INC	71	$19	0.0%	$222.65	-2.3%	COMMON STOCK	297178105
PRAA	PRA GROUP INC	508	$19	0.0%	$53.53	-32.1%	COMMON STOCK	69354N106
—	NUVEEN	702	$19	0.0%	$21.95	—	EXCHANGE TRADED	670699107
NMRK	NEWMARK	1,901	$19	0.0%	$8.81	-3.1%	COMMON STOCK	65158N102
MGM	MGM RESORTS INTERNATIONAL	500	$19	0.0%	$19.31	+80.5%	COMMON STOCK	552953101
AKAM	AKAMAI TECHNOLOGIES	197	$19	0.0%	$90.67	+13.9%	COMMON STOCK	00971T101
ITUB	ITAU UNIBANCO HOLDING SA	3,755	$19	0.0%	$7.76	—	COMMON STOCK-FO	465562106
GT	GOODYEAR TIRE & RUBBER CO	1,102	$19	0.0%	$10.77	+34.5%	COMMON STOCK	382550101
NIO	NIO INC	500	$19	0.0%	$2.67	—	COMMON STOCK-FO	62914V106
LTC	LTC PROPERTIES INC	448	$19	0.0%	$44.34	—	COMMON STOCK	502175102
CX	CEMEX SAB DE CV	2,640	$18	0.0%	$3.84	—	COMMON STOCK-FO	151290889
—	GLOBAL MEDICAL REIT INC	1,371	$18	0.0%	$12.17	—	COMMON STOCK	37954A204
EHC	HEALTHSOUTH CORPORATION	218	$18	0.0%	$55.58	+11.2%	COMMON STOCK	29261A100
—	SOLARWINDS CORPORATION	1,044	$18	0.0%	$17.24	—	COMMON STOCK	83417Q105
—	MOMO INC	1,240	$18	0.0%	$23.67	—	COMMON STOCK-FO	60879B107
—	2U INC	475	$18	0.0%	$43.08	—	COMMON STOCK	90214J101
SCHB	SCHWAB	186	$18	0.0%	$85.53	—	EXCHANGE TRADED	808524102
STAG	STAG INDUSTRIAL INC	540	$18	0.0%	$25.81	—	COMMON STOCK	85254J102
MIDD	MIDDLEBY CORP	107	$18	0.0%	$108.48	+35.7%	COMMON STOCK	596278101
—	NORDSTROM INC	476	$18	0.0%	$18.91	—	COMMON STOCK	655664100
AMH	AMERICAN HOMES 4 RENT	547	$18	0.0%	$30.35	—	COMMON STOCK	02665T306
WSO	WATSCO INC	69	$18	0.0%	$151.09	+63.2%	COMMON STOCK	942622200
LDOS	SAIC INC	186	$18	0.0%	$94.74	0.0%	COMMON STOCK	525327102
MRCY	MERCURY SYSTEMS INC	249	$18	0.0%	$75.98	-4.9%	COMMON STOCK	589378108
FTNT	FORTINET INC	96	$18	0.0%	$25.45	+28.6%	COMMON STOCK	34959E109
AAP	ADVANCE AUTO PARTS INC	101	$18	0.0%	$122.77	+21.4%	COMMON STOCK	00751Y106
WHD	CACTUS INC	580	$18	0.0%	$18.88	+60.4%	COMMON STOCK	127203107
PAAS	PAN AMERICAN SILVER CORP	572	$17	0.0%	$30.95	+5.0%	COMMON STOCK	697900108
—	PHYSICIANS REALTY TRUST	990	$17	0.0%	$18.80	—	COMMON STOCK	71943U104
—	NUVEEN	1,054	$17	0.0%	$16.16	—	EXCHANGE TRADED	670695105
—	NUVEEN	1,098	$17	0.0%	$15.26	—	EXCHANGE TRADED	670980101
EQNR	EQUINOR ASA	860	$17	0.0%	$17.28	—	COMMON STOCK-FO	29446M102
HY	HYSTER-YALE MATLS HANDLING INC	200	$17	0.0%	$41.90	+79.7%	COMMON STOCK	449172105
TDY	TELEDYNE TECHNOLOGIES INC	42	$17	0.0%	$332.62	+16.0%	COMMON STOCK	879360105
EDIT	EDITAS MEDICINE INC	405	$17	0.0%	$26.40	+115.8%	COMMON STOCK	28106W103
DVN	DEVON ENERGY CORPORATION	800	$17	0.0%	$24.33	-34.5%	COMMON STOCK	25179M103
MSCI	MSCI INC	40	$17	0.0%	$372.43	+7.3%	COMMON STOCK	55354G100
—	WESTROCK CO	338	$17	0.0%	$41.80	—	COMMON STOCK	96145D105
QCLN	FIRST TRUST	241	$17	0.0%	$24.90	—	EXCHANGE TRADED	33733E500
—	HEALTHCARE TRUST OF AMERICA	625	$17	0.0%	$27.20	—	COMMON STOCK	42225P501
MSGS	MADISON SQUARE GARDEN COMPANY	92	$17	0.0%	$197.30	-6.6%	COMMON STOCK	55825T103
CSR	CENTERSPACE	248	$17	0.0%	$68.94	—	COMMON STOCK	15202L107
—	VIRGIN GALACTIC HOLDINGS INC	550	$17	0.0%	$15.86	—	COMMON STOCK	92766K106
HXL	HEXCEL CORP	312	$17	0.0%	$63.72	-17.3%	COMMON STOCK	428291108
FSTA	FIDELITY	415	$17	0.0%	$40.96	—	EXCHANGE TRADED	316092303
USO	US OIL FUND LP	416	$17	0.0%	$28.85	—	EXCHANGE TRADED	91232N207
VOE	VANGUARD	128	$17	0.0%	$124.74	—	EXCHANGE TRADED	922908512
—	VISTA OUTDOOR INC	500	$16	0.0%	$32.00	—	COMMON STOCK	928377100
—	LITHIUM	1,001	$16	0.0%	$5.00	—	COMMON STOCK-FO	53680Q207
SYF	SYNCHRONY FINANCIAL	400	$16	0.0%	$28.18	+22.5%	COMMON STOCK	87165B103
SNX	SYNNEX CORP	138	$16	0.0%	$45.61	+92.1%	COMMON STOCK	87162W100
SCHH	SCHWAB	395	$16	0.0%	$35.44	—	EXCHANGE TRADED	808524847
MKL	MARKEL CORP	14	$16	0.0%	$841.43	+28.2%	COMMON STOCK	570535104
SFIX	STITCH FIX INC	321	$16	0.0%	$42.79	+64.5%	COMMON STOCK	860897107
—	PRA HEALTH SCIENCES INC	104	$16	0.0%	$125.00	—	COMMON STOCK	69354M108
WRB	BERKLEY (WR) CORP	206	$16	0.0%	$15.60	+75.6%	COMMON STOCK	084423102
MBWM	MERCANTILE BANK CORP	501	$16	0.0%	$17.75	+41.9%	COMMON STOCK	587376104
BIGGQ	BIG LOTS INC	235	$16	0.0%	$34.34	+58.1%	COMMON STOCK	089302103
BILI	BILIBILI INC	152	$16	0.0%	$85.53	—	COMMON STOCK-FO	090040106
—	NUANCE COMMUNICATIONS	363	$16	0.0%	$44.08	—	COMMON STOCK	67020Y100
AXSM	AXSOME THERAPEUTICS INC	274	$16	0.0%	$70.34	0.0%	COMMON STOCK	05464T104
—	PLURALSIGHT INC	709	$16	0.0%	$24.37	—	COMMON STOCK	72941B106
—	CORESITE REALTY CORP	130	$16	0.0%	$112.92	—	COMMON STOCK	21870Q105
WAT	WATERS CORP	55	$16	0.0%	$174.60	+56.4%	COMMON STOCK	941848103
BKH	BLACK HILLS CORP	233	$16	0.0%	$50.63	0.0%	COMMON STOCK	092113109
—	APHRIA INC	860	$16	0.0%	$5.81	—	COMMON STOCK-FO	03765K104
—	ATLAS CORP	1,139	$16	0.0%	$8.93	—	COMMON STOCK-FO	Y0436Q109
VLUE	ISHARES	156	$16	0.0%	$87.86	—	EXCHANGE TRADED	46432F388
IDA	IDACORP	164	$16	0.0%	$91.42	0.0%	COMMON STOCK	451107106
—	IAA INC	278	$15	0.0%	$58.54	—	COMMON STOCK	449253103
—	QURATE	1,296	$15	0.0%	$11.98	—	COMMON STOCK	74915M100
IGF	ISHARES	333	$15	0.0%	$45.05	—	EXCHANGE TRADED	464288372
EIRL	ISHARES	275	$15	0.0%	$43.64	—	EXCHANGE TRADED	46429B507
OLED	UNIVERSAL DISPLAY CORP	65	$15	0.0%	$163.75	+34.8%	COMMON STOCK	91347P105
TAN	INVESCO	168	$15	0.0%	$29.62	—	EXCHANGE TRADED	46138G706
—	TRINITY BIOTECH PLC	4,000	$15	0.0%	$3.75	—	COMMON STOCK-FO	896438306
BLV	VANGUARD	151	$15	0.0%	$99.29	—	EXCHANGE TRADED	921937793
OXY/WS	OCCIDENTAL PETROLEUM CORP	1,257	$15	0.0%	$2.75	—	COMMON STOCK	674599162
—	VONAGE HOLDINGS CORP	1,260	$15	0.0%	$9.29	—	COMMON STOCK	92886T201
PCTY	PAYLOCITY HOLDING CORP	83	$15	0.0%	$95.42	+99.7%	COMMON STOCK	70438V106
—	ZYNGA INC - CLASS A	1,492	$15	0.0%	$7.98	—	COMMON STOCK	98986T108
ATR	APTARGROUP INC	106	$15	0.0%	$96.73	+33.8%	COMMON STOCK	038336103
RL	RALPH LAUREN CORP	122	$15	0.0%	$100.34	+2.7%	COMMON STOCK	751212101
KB	KB FINANCIAL GROUP INC	295	$15	0.0%	$50.85	—	COMMON STOCK-FO	48241A105
—	BLACKROCK MUNIYIELD	1,000	$15	0.0%	$15.00	—	EXCHANGE TRADED	09254V105
—	SPIRIT AEROSYSTEMS HOLD-CL A	301	$15	0.0%	$23.33	—	COMMON STOCK	848574109
MWA	MUELLER WATER PRODUCTS INC	1,048	$15	0.0%	$10.01	+20.0%	COMMON STOCK	624758108
BOC	BOSTON OMAHA CORPORATION	501	$15	0.0%	$16.69	+116.8%	COMMON STOCK	101044105
AVTR	AVANTOR INC	502	$15	0.0%	$25.77	+12.0%	COMMON STOCK	05352A100
ASH	ASHLAND GLOBAL HOLDINGS INC	164	$15	0.0%	$68.74	+14.8%	COMMON STOCK	044186104
OGS	ONE GAS INC	200	$15	0.0%	$67.97	+7.3%	COMMON STOCK	68235P108
HIMX	HIMAX TECHNOLOGIES INC	1,125	$15	0.0%	$6.11	—	COMMON STOCK-FO	43289P106
BAND	BANDWIDTH INC	117	$15	0.0%	$154.91	0.0%	COMMON STOCK	05988J103
PSTL	POSTAL REALTY TRUST INC	806	$14	0.0%	$17.23	—	COMMON STOCK	73757R102
—	ARISTA NETWORKS INC	47	$14	0.0%	$205.81	—	COMMON STOCK	040413106
—	FOOT LOCKER INC	236	$14	0.0%	$39.80	—	COMMON STOCK	344849104
NOK	NOKIA CORP	3,589	$14	0.0%	$4.49	—	COMMON STOCK-FO	654902204
—	NIKOLA CORPORATION	1,000	$14	0.0%	$20.00	—	COMMON STOCK	654110105
—	BLACKLICK MUNIHOLDINGS FL IN	957	$14	0.0%	$14.63	—	MUTUAL FUNDS EQ	09254P108
BF/B	BROWN-FORMAN CORP	196	$14	0.0%	$52.03	+27.9%	COMMON STOCK	115637209
—	SL GREEN REALTY CORP	200	$14	0.0%	$70.00	—	COMMON STOCK	78440X804
SSRM	SSR MINING INC	1,000	$14	0.0%	$10.18	+60.5%	COMMON STOCK-FO	784730103
DXCM	DEXCOM INC	40	$14	0.0%	$52.34	+79.3%	COMMON STOCK	252131107
—	CHIMERA INVESTMENT CORP	1,100	$14	0.0%	$8.18	—	COMMON STOCK	16934Q208
—	VIACOMCBS INC	300	$14	0.0%	$43.33	—	COMMON STOCK	92556H107
—	VOYA	2,400	$14	0.0%	$5.83	—	EXCHANGE TRADED	92912T100
GDX	VANECK	400	$14	0.0%	$35.56	—	EXCHANGE TRADED	92189F106
SMH	VANECK	59	$14	0.0%	$237.29	—	EXCHANGE TRADED	92189F676
LOB	LIVE OAK BANCSHARES INC	200	$14	0.0%	$40.08	+30.9%	COMMON STOCK	53803X105
LNN	LINDSAY CORPORATION	76	$13	0.0%	$78.09	+88.5%	COMMON STOCK	535555106
TWLO	TWILIO INC	37	$13	0.0%	$285.75	+31.1%	COMMON STOCK	90138F102
CBRL	CRACKER BARREL OLD COUNTRY	77	$13	0.0%	$91.86	+35.9%	COMMON STOCK	22410J106
SE	SEA LIMITED	59	$13	0.0%	$203.10	—	COMMON STOCK-FO	81141R100
ENTG	ENTEGRIS, INC	114	$13	0.0%	$85.20	+18.5%	COMMON STOCK	29362U104
VFH	VANGUARD	150	$13	0.0%	$86.67	—	EXCHANGE TRADED	92204A405
—	NEUBERGER	3,200	$13	0.0%	$4.06	—	EXCHANGE TRADED	64129H104
API	AGORA INC	251	$13	0.0%	$39.84	—	COMMON STOCK-FO	00851L103
—	JUNIPER NETWORKS INC	510	$13	0.0%	$27.64	—	COMMON STOCK	48203R104
ACLS	AXCELIS TECHNOLOGIES INC	311	$13	0.0%	$21.34	+74.7%	COMMON STOCK	054540208
DVA	DAVITA	120	$13	0.0%	$89.71	+23.9%	COMMON STOCK	23918K108
CNA	CNA FINANCIAL CORP	301	$13	0.0%	$30.15	+0.0%	COMMON STOCK	126117100
JBHT	JB HUNT TRANS SVCS	77	$13	0.0%	$89.49	+60.8%	COMMON STOCK	445658107
YETI	YETI HOLDINGS INC	174	$13	0.0%	$71.23	0.0%	COMMON STOCK	98585X104
BNS	BANK OF NOVA SCOTIA	200	$13	0.0%	$32.55	+37.6%	COMMON STOCK-FO	064149107
RDN	RADIAN GROUP INC	559	$13	0.0%	$15.22	+19.6%	COMMON STOCK	750236101
—	PREMIER INC	393	$13	0.0%	$33.08	—	COMMON STOCK	74051N102
SOXX	ISHARES	31	$13	0.0%	$419.35	—	EXCHANGE TRADED	464287523
EME	EMCOR GROUP INC	120	$13	0.0%	$74.01	+33.2%	COMMON STOCK	29084Q100
XHS	SPDR	114	$12	0.0%	$70.10	—	EXCHANGE TRADED	78464A573
—	CLOUGH	1,025	$12	0.0%	$11.71	—	EXCHANGE TRADED	18913Y103
ONLN	PROSHARES	150	$12	0.0%	$80.00	—	EXCHANGE TRADED	74347B169
—	PROSHARES	700	$12	0.0%	$25.25	—	EXCHANGE TRADED	74347B425
PSEC	PROSPECT CAPITAL CORP	1,500	$12	0.0%	$2.68	+40.7%	COMMON STOCK	74348T102
EMB	ISHARES	114	$12	0.0%	$105.29	—	EXCHANGE TRADED	464288281
SPHQ	INVESCO	260	$12	0.0%	$38.67	—	EXCHANGE TRADED	46137V241
—	LHC GROUP INC	64	$12	0.0%	$187.50	—	COMMON STOCK	50187A107
—	LMP	950	$12	0.0%	$12.63	—	EXCHANGE TRADED	50208A102
SPHR	MADISON SQUARE GARDEN ENTERT	148	$12	0.0%	$38.13	+20.8%	COMMON STOCK	55826T102
LBRDA	LIBERTY BROADBAND	86	$12	0.0%	$139.04	0.0%	COMMON STOCK	530307107
CUT	INVESCO	321	$12	0.0%	$34.27	—	EXCHANGE TRADED	46138E545
AXTA	AXALTA COATING SYSTEMS LTD	396	$12	0.0%	$29.36	-2.4%	COMMON STOCK-FO	G0750C108
SCHA	SCHWAB	121	$12	0.0%	$90.91	—	EXCHANGE TRADED	808524607
—	BERRY GLOBAL GROUP INC	191	$12	0.0%	$55.09	—	COMMON STOCK	08579W103
IBUY	AMPLIFY	100	$12	0.0%	$70.00	—	EXCHANGE TRADED	032108102
FANG	DIAMONDBACK ENERGY INC	156	$12	0.0%	$54.38	+2.2%	COMMON STOCK	25278X109
AMCX	AMC NETWORKS INC	233	$12	0.0%	$54.88	-0.4%	COMMON STOCK	00164V103
—	PIMCO	692	$12	0.0%	$17.34	—	EXCHANGE TRADED	72200U100
—	EVERBRIDGE INC	100	$12	0.0%	$117.03	—	COMMON STOCK	29978A104
MYGN	MYRIAD GENETICS, INC	398	$12	0.0%	$19.42	+46.2%	COMMON STOCK	62855J104
BAH	BOOZ ALLEN HAMILTON HOLDING	153	$12	0.0%	$73.91	+3.3%	COMMON STOCK	099502106
—	SAGE THERAPEUTICS INC	155	$12	0.0%	$77.42	—	COMMON STOCK	78667J108
TDTT	FLEXSHARES	400	$11	0.0%	$24.84	—	EXCHANGE TRADED	33939L506
—	KAYNE ANDERSON	1,639	$11	0.0%	$6.71	—	MUTUAL FUNDS EQ	48661E108
DPZ	DOMINOS PIZZA INC	29	$11	0.0%	$256.08	+35.3%	COMMON STOCK	25754A201
CF	CF INDUSTRIES HOLDINGS INC	251	$11	0.0%	$33.75	+20.5%	COMMON STOCK	125269100
ARQ	ADVANCED EMISSIONS SOLUTIONS INC	2,000	$11	0.0%	$9.59	-41.6%	COMMON STOCK	00770C101
ARMK	ARAMARK	297	$11	0.0%	$22.62	+14.1%	COMMON STOCK	03852U106
FNV	FRANCO-NEVADA CORP	91	$11	0.0%	$125.70	-8.4%	COMMON STOCK-FO	351858105
—	PIMCO	1,671	$11	0.0%	$6.58	—	EXCHANGE TRADED	722014107
ALNY	ALNYLAM PHARMACEUTICALS INC	81	$11	0.0%	$150.49	0.0%	COMMON STOCK	02043Q107
—	BED BATH & BEYOND INC	380	$11	0.0%	$28.14	—	COMMON STOCK	075896100
SVC	SERVICE PROPERTIES TRUST	904	$11	0.0%	$19.84	—	COMMON STOCK	81761L102
AYI	ACUITY BRANDS INC	68	$11	0.0%	$134.18	-6.3%	COMMON STOCK	00508Y102
KIDS	ORTHOPEDIATRICS CORP	233	$11	0.0%	$41.15	+16.6%	COMMON STOCK	68752L100
—	NAVISTAR INTERNATIONAL	244	$11	0.0%	$33.11	—	COMMON STOCK	63934E108
ISTB	ISHARES	212	$11	0.0%	$50.63	—	EXCHANGE TRADED	46432F859
—	LANDMARK INFRASTRUCTURE PARTNERS	901	$11	0.0%	$12.21	—	COMMON STOCK	51508J108
INSP	INSPIRE MEDICAL SYSTEMS INC	53	$11	0.0%	$212.51	0.0%	COMMON STOCK	457730109
LKFN	LAKELAND FINANCIAL CORP	154	$11	0.0%	$37.54	+51.9%	COMMON STOCK	511656100
—	VEREIT INC	289	$11	0.0%	$38.06	—	COMMON STOCK	92339V308
PK	PARK HOTEL & RESORTS INC	507	$11	0.0%	$17.75	—	COMMON STOCK	700517105
VIRT	VIRTU FINANCIAL INC	316	$10	0.0%	$23.17	+19.0%	COMMON STOCK	928254101
NTB	BANK OF N.T. BUTTERFIELD & SON	265	$10	0.0%	$21.72	+27.4%	COMMON STOCK-FO	G0772R208
LBRDK	LIBERTY BROADBAND	68	$10	0.0%	$142.17	-0.3%	COMMON STOCK	530307305
FLTR	VANECK	400	$10	0.0%	$25.00	—	EXCHANGE TRADED	92189F486
—	RECHARGE ACQUISTION CORP	1,000	$10	0.0%	$10.00	—	COMMON STOCK	756229209
—	REDFIN CORPORATION	150	$10	0.0%	$66.67	—	COMMON STOCK	75737F108
SSP	SCRIPPS CO (E.W.)	500	$10	0.0%	$10.91	+26.9%	COMMON STOCK	811054402
IQV	IQVIA	50	$10	0.0%	$152.71	+22.9%	COMMON STOCK	46266C105
—	PIMCO DYNAMIC INCOME FUND	372	$10	0.0%	$26.88	—	COMMON STOCK	72201Y101
THC	TENET HEALTHCARE CORP	197	$10	0.0%	$25.55	+97.9%	COMMON STOCK	88033G407
BOKF	BOK FINANCIAL CORPORATION	115	$10	0.0%	$54.00	+38.7%	COMMON STOCK	05561Q201
—	ANAPLAN INC	194	$10	0.0%	$72.16	—	COMMON STOCK	03272L108
ZION	ZIONS BANCORP	188	$10	0.0%	$49.22	+4.6%	COMMON STOCK	989701107
NWS	NEWS CORP	431	$10	0.0%	$13.15	+57.7%	COMMON STOCK	65249B208
ASGN	ASGN INC	105	$10	0.0%	$76.75	+20.3%	COMMON STOCK	00191U102
CRI	CARTER'S INC	114	$10	0.0%	$74.21	+3.2%	COMMON STOCK	146229109
—	COVANTA HOLDINGS CORP	750	$10	0.0%	$13.33	—	COMMON STOCK	22282E102
—	BLACKROCK	500	$10	0.0%	$20.00	—	EXCHANGE TRADED	09256A109
KBE	SPDR	201	$10	0.0%	$29.85	—	EXCHANGE TRADED	78464A797
QURE	UNIQURE B.V.	285	$10	0.0%	$40.97	-12.5%	COMMON STOCK-FO	N90064101
AGZD	WISDOMTREE	208	$10	0.0%	$48.08	—	EXCHANGE TRADED	97717W380
VRT	VERTIV HOLDINGS CO	514	$10	0.0%	$20.10	0.0%	COMMON STOCK	92537N108
CNS	COHEN & STEERS INC	150	$10	0.0%	$50.91	+13.9%	COMMON STOCK	19247A100
—	CATALENT INC	81	$9	0.0%	$107.14	—	COMMON STOCK	148806102
CMP	COMPASS MINERALS INTL	151	$9	0.0%	$50.63	+17.7%	COMMON STOCK	20451N101
WEX	WEX INC	41	$9	0.0%	$126.43	+66.9%	COMMON STOCK	96208T104
PAGS	PAGSEGURO DIGITAL LTD	201	$9	0.0%	$44.89	+19.4%	COMMON STOCK-FO	G68707101
JAZZ	JAZZ PHARMACEUTICALS PLC	54	$9	0.0%	$148.94	+10.5%	COMMON STOCK-FO	G50871105
—	ENSTAR GROUP LTD	38	$9	0.0%	$165.66	—	COMMON STOCK-FO	G3075P101
MTDR	MATADOR RESOURCES CO	378	$9	0.0%	$19.80	+0.8%	COMMON STOCK	576485205
HLIO	HELIOS TECHNOLOGIES INC	121	$9	0.0%	$46.48	+37.6%	COMMON STOCK	42328H109
NVR	NVR INC	2	$9	0.0%	$2714.73	+65.3%	COMMON STOCK	62944T105
CNQ	CANADIAN NATURAL RESOURCES	297	$9	0.0%	$9.96	+8.5%	COMMON STOCK-FO	136385101
—	EATON	850	$9	0.0%	$10.59	—	EXCHANGE TRADED	27829G106
GXC	SPDR	71	$9	0.0%	$126.76	—	EXCHANGE TRADED	78463X400
—	CARLOTZ INC	1,274	$9	0.0%	$7.06	—	COMMON STOCK	142552108
—	YAMANA GOLD INC	2,044	$9	0.0%	$2.99	—	COMMON STOCK	98462Y100
—	TERMINIX GLOBAL HOLDINGS INC	183	$9	0.0%	$49.18	—	COMMON STOCK	88087E100
DIOD	DIODES INC	111	$9	0.0%	$64.51	+22.6%	COMMON STOCK	254543101
AGNC	AGNC INVESTMENT CORP	539	$9	0.0%	$15.53	—	COMMON STOCK	00123Q104
—	FRANKLIN TEMPLETON	1,010	$9	0.0%	$8.91	—	MUTUAL FUNDS FI	35472T101
—	CIRCOR INTERNATIONAL INC	269	$9	0.0%	$57.01	—	COMMON STOCK	17273K109
CSL	CARLISLE COS INC	49	$8	0.0%	$80.24	+80.8%	COMMON STOCK	142339100
DLB	DOLBY LABORATORIES INC	81	$8	0.0%	$68.35	+29.8%	COMMON STOCK	25659T107
DDOG	DATADOG INC	100	$8	0.0%	$96.41	0.0%	COMMON STOCK	23804L103
SCI	SERVICE CORP INTERNATIONAL	166	$8	0.0%	$41.56	+20.5%	COMMON STOCK	817565104
BURL	BURLINGTON STORES INC	26	$8	0.0%	$271.73	0.0%	COMMON STOCK	122017106
AA	ALCOA CORPORATION	247	$8	0.0%	$37.97	-36.4%	COMMON STOCK	013872106
ARI	APOLLO COMMERCIAL REAL ESTATE	600	$8	0.0%	$13.33	—	COMMON STOCK	03762U105
—	NUVEEN	538	$8	0.0%	$13.29	—	EXCHANGE TRADED	670671106
CYTK	CYTOKINETICS, INC	326	$8	0.0%	$21.35	0.0%	COMMON STOCK	23282W605
AG	FIRST MAJESTIC SILVER CORP	501	$8	0.0%	$8.36	+89.3%	COMMON STOCK-FO	32076V103
USFD	US FOOD HOLDING CORP	199	$8	0.0%	$36.15	-0.0%	COMMON STOCK	912008109
UNFI	UNITED NATURAL FOODS INC	234	$8	0.0%	$22.30	+24.9%	COMMON STOCK	911163103
—	LAZARD LTD	174	$8	0.0%	$45.98	—	COMMON STOCK-FO	G54050102
LQDH	ISHARES	78	$8	0.0%	$76.92	—	EXCHANGE TRADED	46431W705
R	RYDER SYSTEM INC	101	$8	0.0%	$55.64	+24.5%	COMMON STOCK	783549108
ITB	ISHARES	112	$8	0.0%	$37.55	—	COMMON STOCK	464288752
IEV	ISHARES	151	$8	0.0%	$46.26	—	EXCHANGE TRADED	464287861
PRG	PROG HOLDINGS INC	174	$8	0.0%	$50.05	-3.3%	COMMON STOCK	74319R101
PBH	PRESTIGE BRANDS HOLDINGS INC	177	$8	0.0%	$37.40	+12.3%	COMMON STOCK	74112D101
—	PROSHARES	700	$8	0.0%	$24.75	—	EXCHANGE TRADED	74347B383
—	THERAPEUTICSMD INC	6,000	$8	0.0%	$6.95	—	COMMON STOCK	88338N107
STNE	STONECO LTD-A	125	$8	0.0%	$80.00	—	COMMON STOCK-FO	G85158106
KBA	KRANESHARES	171	$8	0.0%	$46.78	—	EXCHANGE TRADED	500767405
—	CHANGE HEALTHCARE INC	377	$8	0.0%	$10.12	—	COMMON STOCK	15912K100
TRN	TRINITY INDS INC	266	$8	0.0%	$17.49	+38.7%	COMMON STOCK	896522109
VOT	VANGUARD	32	$7	0.0%	$211.45	—	EXCHANGE TRADED	922908538
CAKE	CHEESECAKE FACTORY	117	$7	0.0%	$37.34	+22.0%	COMMON STOCK	163072101
SHOO	STEVEN MADDEN LTD	198	$7	0.0%	$23.96	+36.3%	COMMON STOCK	556269108
FIZZ	NATIONAL BEVERAGE CORP	138	$7	0.0%	$45.28	+0.9%	COMMON STOCK	635017106
OCUL	OCULAR THERAPEUTIX INC	400	$7	0.0%	$19.26	0.0%	COMMON STOCK	67576A100
ORI	OLD REPUBLIC INTL CORP	299	$7	0.0%	$11.21	+21.2%	COMMON STOCK	680223104
HTGC	HERCULES CAPITAL INC	409	$7	0.0%	$12.73	+21.8%	COMMON STOCK	427096508
SCHG	SCHWAB	56	$7	0.0%	$115.46	—	EXCHANGE TRADED	808524300
XLB	MATERIALS SELECT SECTOR SPDR	89	$7	0.0%	$71.84	—	COMMON STOCK	81369Y100
—	SPROTT FOCUS TRUST INC	942	$7	0.0%	$6.96	—	COMMON STOCK	85208J109
—	GRUBHUB, INC.	118	$7	0.0%	$67.80	—	COMMON STOCK	400110102
NEO	NEOGENOMICS INC	136	$7	0.0%	$52.06	0.0%	COMMON STOCK	64049M209
CAR	AVIS BUDGET GROUP INC	100	$7	0.0%	$43.00	+14.2%	COMMON STOCK	053774105
FOLD	AMICUS THERAPEUTICS INC	738	$7	0.0%	$14.57	+6.2%	COMMON STOCK	03152W109
—	SOLAR CELLS, INC.	1	$7	0.0%	$7000.00	—	COMMON STOCK	144004991
AROC	ARCHROCK INC	726	$7	0.0%	$5.56	+36.6%	COMMON STOCK	03957W106
NSP	INSPERITY INC	84	$7	0.0%	$74.02	-0.4%	COMMON STOCK	45778Q107
BANF	BANCFIRST CORP	96	$7	0.0%	$41.84	+44.4%	COMMON STOCK	05945F103
—	ADVENT CLAYMORE CONVERTIBLE	400	$7	0.0%	$17.50	—	EXCHANGE TRADED	00764C109
—	CIT GROUP INC	130	$7	0.0%	$43.16	—	COMMON STOCK	125581801
—	BLACKROCK	650	$7	0.0%	$10.77	—	EXCHANGE TRADED	092501105
CSGS	CSG SYSTEMS INTL INC	149	$7	0.0%	$41.51	0.0%	COMMON STOCK	126349109
FSLR	FIRST SOLAR INC	83	$7	0.0%	$35.46	+158.6%	COMMON STOCK	336433107
SWBI	SMITH & WESSON BRANDS INC	392	$7	0.0%	$17.68	+2.9%	COMMON STOCK	831754106
WDC	WESTERN DIGITAL CORP	98	$7	0.0%	$37.24	+25.1%	COMMON STOCK	958102105
UGI	UGI CORP NEW	173	$7	0.0%	$38.65	0.0%	COMMON STOCK	902681105
ENPH	ENPHASE ENERGY INC	42	$7	0.0%	$126.83	+41.5%	COMMON STOCK	29355A107
EWS	ISHARES	310	$7	0.0%	$24.24	—	EXCHANGE TRADED	46434G780
—	PREMIER FINANCIAL CORP	201	$7	0.0%	$14.93	—	COMMON STOCK	74052F108
LITE	LUMENTUM HOLDINGS INC	82	$7	0.0%	$82.84	+11.7%	COMMON STOCK	55024U109
UUUU	ENERGY FUELS INC	1,001	$6	0.0%	$1.59	+221.5%	COMMON STOCK-FO	292671708
—	GENERATION BIO CO	209	$6	0.0%	$28.71	—	COMMON STOCK	37148K100
—	CLOUGH	460	$6	0.0%	$13.04	—	EXCHANGE TRADED	18914E106
GDRX	GOODRX HOLDINGS INC	151	$6	0.0%	$45.94	-2.1%	COMMON STOCK	38246G108
—	VEONEER INC	255	$6	0.0%	$55.75	—	COMMON STOCK	92336X109
—	CREE INC	59	$6	0.0%	$101.69	—	COMMON STOCK	225447101
GH	GUARDANT HEALTH INC	41	$6	0.0%	$94.80	+59.4%	COMMON STOCK	40131M109
KWEB	KRANESHARES	77	$6	0.0%	$77.92	—	EXCHANGE TRADED	500767306
UPST	UPSTART HOLDINGS INC	50	$6	0.0%	$76.68	0.0%	COMMON STOCK	91680M107
—	VERINT SYSTEMS INC	129	$6	0.0%	$52.48	—	COMMON STOCK	92343X100
CTS	CTS CORP	197	$6	0.0%	$34.87	-7.4%	COMMON STOCK	126501105
SPB	SPECTRUM BRANDS HOLDINGS INC	75	$6	0.0%	$75.82	+7.5%	COMMON STOCK	84790A105
FULT	FULTON FINANCIAL CORP	338	$6	0.0%	$9.56	+31.8%	COMMON STOCK	360271100
DBEU	DB X-TRACKERS MSCI	175	$6	0.0%	$30.45	—	EXCHANGE TRADED	233051853
CNX	CNX RESOURCES CORP	386	$6	0.0%	$13.44	+0.1%	COMMON STOCK	12653C108
BHF	BRIGHTHOUSE FINANCIAL INC	137	$6	0.0%	$59.17	-30.6%	COMMON STOCK	10922N103
TLK	TELEKOMUNIK INDONESIA	250	$6	0.0%	$24.00	—	COMMON STOCK-FO	715684106
—	DISCOVERY COMMUNICATIONS	138	$6	0.0%	$29.90	—	COMMON STOCK	25470F104
CLH	CLEAN HARBORS INC	70	$6	0.0%	$84.13	0.0%	COMMON STOCK	184496107
CABO	CABLE ONE INC	3	$5	0.0%	$1724.81	+5.3%	COMMON STOCK	12685J105
—	CLEARBRIDGE ENERGY MLP TOTAL	240	$5	0.0%	$20.83	—	EXCHANGE TRADED	18469Q207
BHE	BENCHMARK ELECTRONICS INC	177	$5	0.0%	$26.86	-4.5%	COMMON STOCK	08160H101
—	BLACKROCK	326	$5	0.0%	$15.34	—	MUTUAL FUNDS FI	09254F100
EXLS	EXLSERVICE HOLDINGS INC	50	$5	0.0%	$12.21	+39.8%	COMMON STOCK	302081104
CSIQ	CANADIAN SOLAR INC	100	$5	0.0%	$13.38	+286.8%	COMMON STOCK	136635109
—	ARCONIC CORP	186	$5	0.0%	$10.75	—	COMMON STOCK	03966V107
AGCO	AGCO CORP	37	$5	0.0%	$57.13	+83.4%	COMMON STOCK	001084102
CRUS	CIRRUS LOGIC INC	54	$5	0.0%	$75.15	+15.2%	COMMON STOCK	172755100
—	DIVIDEND CAPITAL TOTAL REALTY TR	565	$5	0.0%	$9.38	—	COMMON STOCK	25537M100
TTMI	TTM TECHNOLOGIES	351	$5	0.0%	$16.16	-12.3%	COMMON STOCK	87305R109
ALSN	ALLISON TRANSMISSION HOLDING	129	$5	0.0%	$33.52	+14.7%	COMMON STOCK	01973R101
NOV	NOV INC	371	$5	0.0%	$14.51	0.0%	COMMON STOCK	62955J103
BB	BLACKBERRY LTD	571	$5	0.0%	$11.20	+0.1%	COMMON STOCK-FO	09228F103
—	SLACK TECHNOLOGIES INC	128	$5	0.0%	$31.25	—	COMMON STOCK	83088V102
—	CORE LABORATORIES N.V.	165	$5	0.0%	$49.35	—	COMMON STOCK	N22717107
ICVT	ISHARES	50	$5	0.0%	$70.00	—	EXCHANGE TRADED	46435G102
SUPN	SUPERNUS PHARMACEUTICALS INC	172	$5	0.0%	$31.21	-10.4%	COMMON STOCK	868459108
GOVT	ISHARES	187	$5	0.0%	$27.95	—	EXCHANGE TRADED	46429B267
FAN	FIRST TRUST	241	$5	0.0%	$12.45	—	EXCHANGE TRADED	33736G106
—	KIRKLAND LAKE GOLD LTD	150	$5	0.0%	$40.00	—	COMMON STOCK-FO	49741E100
—	BUNGE LIMITED	57	$5	0.0%	$63.49	—	COMMON STOCK	G16962105
—	HAWAIIAN HOLDINGS INC	200	$5	0.0%	$25.00	—	COMMON STOCK	419879101
—	SYNOVUS FINL CORP	107	$5	0.0%	$30.77	—	COMMON STOCK	87161C501
—	VECTOR GROUP LTD	332	$5	0.0%	$19.98	—	COMMON STOCK	92240M108
VAW	VANGUARD	27	$5	0.0%	$112.04	—	EXCHANGE TRADED	92204A801
—	STERLING BANCORP	208	$5	0.0%	$19.23	—	COMMON STOCK	85917A100
NPO	ENPRO INDUSTRIES INC-W/I	58	$5	0.0%	$78.85	+3.5%	COMMON STOCK	29355X107
MAC	MACERICH COMPANY	459	$5	0.0%	$10.89	—	COMMON STOCK	554382101
TRMB	TRIMBLE NAVIGATION	67	$5	0.0%	$33.94	+112.8%	COMMON STOCK	896239100
EWA	ISHARES	153	$4	0.0%	$22.29	—	EXCHANGE TRADED	464286103
—	FIREEYE INC	214	$4	0.0%	$10.67	—	COMMON STOCK	31816Q101
—	INVACARE CORP	507	$4	0.0%	$10.38	—	COMMON STOCK	461203101
HL	HECLA MNG CO	700	$4	0.0%	$2.68	+121.7%	COMMON STOCK	422704106
VDE	VANGUARD	70	$4	0.0%	$95.52	—	EXCHANGE TRADED	92204A306
—	MSG NETWORKS INC	233	$4	0.0%	$25.35	—	COMMON STOCK	553573106
MOH	MOLINA HEALTHCARE INC	16	$4	0.0%	$178.45	+25.0%	COMMON STOCK	60855R100
HYLB	DB X-TRACKERS MSCI	74	$4	0.0%	$54.05	—	EXCHANGE TRADED	233051432
DAN	DANA INC	150	$4	0.0%	$20.00	+1.0%	COMMON STOCK	235825205
DLX	DELUXE CORP	100	$4	0.0%	$42.37	-32.4%	COMMON STOCK	248019101
—	BLACK KNIGHT INC	58	$4	0.0%	$56.17	—	COMMON STOCK	09215C105
ANIK	ANIKA THERAPEUTICS INC	102	$4	0.0%	$49.64	-23.6%	COMMON STOCK	035255108
AR	ANTERO RESOURCES CORPORATION	349	$4	0.0%	$3.17	+167.4%	COMMON STOCK	03674X106
AIV	APARTMENT INVT & MGMT CO	612	$4	0.0%	$5.10	—	COMMON STOCK	03748R747
ARW	ARROW ELECTRONICS INC	36	$4	0.0%	$88.50	+17.5%	COMMON STOCK	042735100
—	ALLEGHANY CORP	7	$4	0.0%	$612.24	—	COMMON STOCK	017175100
—	ALLIANCE BERNSTEIN	363	$4	0.0%	$11.02	—	EXCHANGE TRADED	01879R106
CM	CANADIAN IMPERIAL BANK	40	$4	0.0%	$37.28	0.0%	COMMON STOCK-FO	136069101
CRS	CARPENTER TECHNOLOGY	100	$4	0.0%	$42.54	-16.7%	COMMON STOCK	144285103
—	SILVERCREST METALS INC	500	$4	0.0%	$10.00	—	COMMON STOCK-FO	828363101
—	MFS	1,085	$4	0.0%	$3.69	—	EXCHANGE TRADED	55273C107
—	FRANKLIN TEMPLETON	742	$4	0.0%	$7.07	—	EXCHANGE TRADED	880198106
—	FUELCELL ENERGY	300	$4	0.0%	$13.33	—	COMMON STOCK	35952H601
—	RAMACO	1,000	$4	0.0%	$7.00	—	COMMON STOCK	75134P303
POOL	POOL CORP	12	$4	0.0%	$77.88	+322.0%	COMMON STOCK	73278L105
MMS	MAXIMUS INC	50	$4	0.0%	$64.21	+27.3%	COMMON STOCK	577933104
BIL	SPDR	41	$4	0.0%	$97.56	—	EXCHANGE TRADED	78468R663
EQT	EQT CORP	228	$4	0.0%	$31.51	-48.1%	COMMON STOCK	26884L109
—	FERRO CORP	255	$4	0.0%	$12.83	—	COMMON STOCK	315405100
GMAB	GENMAB A/S	108	$4	0.0%	$37.04	—	COMMON STOCK-FO	372303206
GPK	GRAPHIC PACKAGING HOLDING CO	205	$4	0.0%	$14.18	+20.3%	COMMON STOCK	388689101
NAT	NORDIC AMERICAN TANKERS LIMITED	1,101	$4	0.0%	$8.19	-60.7%	COMMON STOCK	G65773106
—	FLIR SYSTEMS INC	68	$4	0.0%	$35.30	—	COMMON STOCK	302445101
—	GOLDMAN SACHS	373	$4	0.0%	$10.72	—	MUTUAL FUNDS EQ	38148G206
NVT	NVENT ELECTRIC PLC	158	$4	0.0%	$20.11	+17.9%	COMMON STOCK-FO	G6700G107
WLK	WESTLAKE CHEMICAL CORP	34	$3	0.0%	$54.23	+48.1%	COMMON STOCK	960413102
FICO	FAIR ISAAC CORPORATION	6	$3	0.0%	$39.07	+1116.7%	COMMON STOCK	303250104
HLF	HERBALIFE LTD	70	$3	0.0%	$49.14	+0.4%	COMMON STOCK	G4412G101
HMN	HORACE MANN EDUCATORS	67	$3	0.0%	$38.51	+7.5%	COMMON STOCK	440327104
GTX	GARRETT MOTION INC	631	$3	0.0%	$13.41	-54.8%	COMMON STOCK	366505105
SNN	SMITH & NEPHEW PLC	69	$3	0.0%	$45.48	—	COMMON STOCK-FO	83175M205
ANGL	VANECK	80	$3	0.0%	$37.50	—	EXCHANGE TRADED	92189F437
IONS	IONIS PHARMACEUTICALS INC	63	$3	0.0%	$49.87	+11.8%	COMMON STOCK	462222100
KNX	KNIGHT-SWIFT	54	$3	0.0%	$39.58	+5.0%	COMMON STOCK	499049104
EPP	ISHARES	51	$3	0.0%	$39.22	—	EXCHANGE TRADED	464286665
—	WW INTERNATIONAL INC	100	$3	0.0%	$40.00	—	COMMON STOCK	98262P101
—	MAG SILVER CORP	201	$3	0.0%	$14.93	—	COMMON STOCK-FO	55903Q104
MPX	MARINE PRODUCTS CORP	164	$3	0.0%	$13.43	-7.1%	COMMON STOCK	568427108
—	HANESBRANDS INC	148	$3	0.0%	$16.59	—	COMMON STOCK	410345102
CACI	CACI INTL INC	13	$3	0.0%	$111.77	+114.1%	COMMON STOCK	127190304
NTCT	NETSCOUT SYSTEMS INC	115	$3	0.0%	$27.29	+7.4%	COMMON STOCK	64115T104
BRO	BROWN & BROWN INC	63	$3	0.0%	$40.59	+9.5%	COMMON STOCK	115236101
NWSA	NEWS CORP	125	$3	0.0%	$12.63	+69.8%	COMMON STOCK	65249B109
ALLY	ALLY FINANCIAL INC	75	$3	0.0%	$25.55	+39.1%	COMMON STOCK	02005N100
CPS	COOPER-STANDARD HOLDING	76	$3	0.0%	$87.12	-57.2%	COMMON STOCK	21676P103
IBKR	INTRACTIVE BROKERS GROUP	37	$3	0.0%	$12.09	+45.0%	COMMON STOCK	45841N107
ASIX	ADVANSIX INC	112	$3	0.0%	$21.53	+8.3%	COMMON STOCK	00773T101
—	BANK OF AMERICA CORP	2	$3	0.0%	$1254.99	—	PREFERRED STOCK	060505682
AMG	AFFILIATED MANAGERS GROUP	20	$3	0.0%	$126.58	+3.2%	COMMON STOCK	008252108
—	HUNTINGTON BANCSHARES INC	2	$3	0.0%	$1500.00	—	PREFERRED STOCK	446150401
TFII	TFI INTERNATIONAL INC	35	$3	0.0%	$49.66	+36.8%	COMMON STOCK-FO	87241L109
PJT	PJT PARTNERS INC	37	$3	0.0%	$26.22	+154.2%	COMMON STOCK	69343T107
—	NEENAH PAPER INC	59	$3	0.0%	$70.82	—	COMMON STOCK	640079109
VWOB	VANGUARD	42	$3	0.0%	$71.43	—	EXCHANGE TRADED	921946885
DCI	DONALDSON CO INC	45	$3	0.0%	$34.42	+60.7%	COMMON STOCK	257651109
OPEN	OPENDOOR TECHNOLOGIES INC	145	$3	0.0%	$21.67	+25.9%	COMMON STOCK	683712103
—	BERKSHIRE HATHAWAY INC	1	$3	0.0%	$3000.00	—	COMMON STOCK	084670207
BANR	BANNER CORPORATION	36	$2	0.0%	$43.44	+1.2%	COMMON STOCK	06652V208
—	CYRUSONE INC	24	$2	0.0%	$77.92	—	COMMON STOCK	23283R100
—	WELLS FARGO ADDVANTAGE INCOME	216	$2	0.0%	$9.26	—	EXCHANGE TRADED	94987B105
SBSW	SIBANYE STILLWATER LTD	131	$2	0.0%	—	—	COMMON STOCK-FO	82575P107
—	OSISKO GOLD ROYALTIES LTD	200	$2	0.0%	$10.00	—	COMMON STOCK-FO	68827L101
EVH	EVOLENT HEALTH INC	103	$2	0.0%	$21.32	-10.8%	COMMON STOCK	30050B101
NC	NACCO IND INC	100	$2	0.0%	$10.06	+114.2%	COMMON STOCK	629579103
EQX	EQUINOX GOLD CORP	201	$2	0.0%	$8.95	+3.3%	COMMON STOCK-FO	29446Y502
—	OUTFRONT MEDIA INC	112	$2	0.0%	$26.06	—	COMMON STOCK	69007J106
—	FORTUNA SILVER MINES INC	300	$2	0.0%	$6.67	—	COMMON STOCK-FO	349915108
OC	OWENS CORNING INC	21	$2	0.0%	$52.53	+59.6%	COMMON STOCK	690742101
AOUT	AMERICAN OUTDOOR BRANDS INC	98	$2	0.0%	$15.07	+42.5%	COMMON STOCK	02875D109
EVR	EVERCORE PARTNERS INC-CL A	16	$2	0.0%	$55.42	+100.8%	COMMON STOCK	29977A105
—	CINCINNATI BELL INC	137	$2	0.0%	$19.71	—	COMMON STOCK	171871502
TGNA	TEGNA INC	100	$2	0.0%	$12.58	+39.4%	COMMON STOCK	87901J105
PSA	PUBLIC STORAGE	10	$2	0.0%	$170.30	+10.5%	COMMON STOCK	74460D109
LMBS	FIRST TRUST	44	$2	0.0%	$51.18	—	EXCHANGE TRADED	33739Q200
HYLS	FIRST TRUST	46	$2	0.0%	$43.48	—	EXCHANGE TRADED	33738D408
PRTA	PROTHENA CORP PLC	73	$2	0.0%	$20.87	-9.8%	COMMON STOCK-FO	G72800108
STNG	SCORPIO TANKERS INC	122	$2	0.0%	$16.39	—	COMMON STOCK-FO	Y7542C130
—	MICRO FOCUS	219	$2	0.0%	$26.45	—	COMMON STOCK-FO	594837403
FPI	FARMLAND PARTNERS INC	175	$2	0.0%	$5.71	—	COMMON STOCK	31154R109
KODK	EASTMAN KODAK CO	200	$2	0.0%	$8.07	+12.8%	COMMON STOCK	277461406
RACE	FERRARI NV	8	$2	0.0%	$161.71	+26.6%	COMMON STOCK-FO	N3167Y103
—	RITE AID CORP	100	$2	0.0%	$9.21	—	COMMON STOCK	767754872
FDUS	FIDUS INVESTMENT CORP	112	$2	0.0%	$5.20	+56.2%	COMMON STOCK	316500107
—	INVESCO	102	$2	0.0%	$19.61	—	EXCHANGE TRADED	46138J882
ADNT	ADIENT PLC	35	$2	0.0%	$39.24	-3.8%	COMMON STOCK-FO	G0084W101
—	INVESCO	102	$2	0.0%	$19.61	—	EXCHANGE TRADED	46138J866
—	INVESCO	105	$2	0.0%	$19.05	—	EXCHANGE TRADED	46138J700
OPITQ	OFFICE PROPERTIES INCOME TRUST	62	$2	0.0%	$32.26	—	COMMON STOCK	67623C109
SAIC	SCIENCE APPLICATIONS INTL CORP	23	$2	0.0%	$70.40	+33.3%	COMMON STOCK	808625107
—	VMWARE INC	11	$2	0.0%	$128.59	—	COMMON STOCK	928563402
CCEP	COCA-COLA EUROPEAN PARTNERS	33	$2	0.0%	$36.00	+21.7%	COMMON STOCK-FO	G25839104
—	MARKER THERAPEUTICS INC	700	$2	0.0%	$4.69	—	COMMON STOCK	57055L107
XOMA	XOMA CORPORATION	31	$1	0.0%	$11.17	+246.5%	COMMON STOCK	98419J206
—	PERSPECTA INC	42	$1	0.0%	$25.55	—	COMMON STOCK	715347100
WDFC	W D 40 CO	1	$1	0.0%	$171.06	+63.8%	COMMON STOCK	929236107
—	ENTERCOM COMMUNICATIONS CORP	244	$1	0.0%	$11.40	—	COMMON STOCK	293639100
EMLC	VANECK	23	$1	0.0%	$43.48	—	EXCHANGE TRADED	92189H300
MD	MEDNAX INC	55	$1	0.0%	$60.74	-57.8%	COMMON STOCK	58502B106
—	ZILLOW INC	1	$1	0.0%	$1000.00	—	COMMON STOCK	98954A107
ESE	ESCO TECHNOLOGIES INC	1	$1	0.0%	$89.33	+16.6%	COMMON STOCK	296315104
KFFB	KENTUCKY FIRST FEDERAL BANCO	200	$1	0.0%	$5.05	+15.1%	COMMON STOCK	491292108
BBDC	BARINGS	126	$1	0.0%	$4.99	+13.7%	COMMON STOCK	06759L103
DNOW	NOW INC	50	$1	0.0%	$13.56	-27.9%	COMMON STOCK	67011P100
—	EQUITRANS MIDSTREAM CORP	182	$1	0.0%	$15.95	—	COMMON STOCK	294600101
ALTG	ALTA EQUIPMENT GROUP INC	100	$1	0.0%	$10.13	0.0%	COMMON STOCK	02128L106
DEER	DEER CONSUMER PRODUCTS INC	130	$1	0.0%	$0.00	+687.4%	COMMON STOCK	24379J200
FCPT	FOUR CORNERS PROPERTY TRUST INC	45	$1	0.0%	$19.27	—	COMMON STOCK	35086T109
—	ASCEND COMMUNICATIONS INC	1	$1	0.0%	$1000.00	—	COMMON STOCK	043491109
BOND	PIMCO	1	$1	0.0%	$1000.00	—	EXCHANGE TRADED	72201R775
—	AIRTOUCH COMMUNICATIONS INC	1	$1	0.0%	$1000.00	—	COMMON STOCK	00949T100
—	SANDSTORM GOLD LTD	200	$1	0.0%	$10.00	—	COMMON STOCK-FO	80013R206
—	LIBERTY GLOBAL PLC	40	$1	0.0%	$24.84	—	COMMON STOCK-FO	G5480U120
RIG	TRANSOCEAN LTD	300	$1	0.0%	$5.15	-32.5%	COMMON STOCK	H8817H100
—	SBA COMMUNICATIONS CORP	1	$1	0.0%	$1000.00	—	COMMON STOCK	78388J106
LOGI	LOGITECH INTERNATIONAL-REG	1	$1	0.0%	$48.55	+100.4%	COMMON STOCK-FO	H50430232
UFI	UNIFI INC	1	$0	0.0%	$19.35	+24.7%	COMMON STOCK	904677200
—	DUFF & PHELPS	1	$0	0.0%	$8.80	—	EXCHANGE TRADED	26432K108
—	DUKE ENERGY CORP	1	$0	0.0%	—	—	COMMON STOCK	264399106
—	DUKE ENERGY CORP	1	$0	0.0%	—	—	COMMON STOCK	26441C105
—	DUN & BRADSTREET CORP	1	$0	0.0%	—	—	COMMON STOCK	264830100
—	DUN & BRADSTREET CORP	2	$0	0.0%	—	—	COMMON STOCK	26483B106
—	DYNEGY INC	1	$0	0.0%	—	—	COMMON STOCK	26817G102
ECTM	ECA MARCELLUS TRUST I	1	$0	0.0%	—	—	COMMON STOCK	26827L109
—	ENSCO INTERNATIONAL INC	1	$0	0.0%	—	—	COMMON STOCK	26874Q100
—	ESCO ELECTRONICS CORP	1	$0	0.0%	—	—	COMMON STOCK	269030102
—	ESCO ELECTRONICS CORP	1	$0	0.0%	—	—	COMMON STOCK	269030201
—	E TRADE FINANCIAL CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	269246104
—	EXCO RESOURCES INC	1	$0	0.0%	—	—	COMMON STOCK	269279402
—	EARTHGRAINS COMPANY	1	$0	0.0%	—	—	COMMON STOCK	270319106
—	EASTERN AMERN NAT GAS TR	1	$0	0.0%	—	—	COMMON STOCK	276217106
—	EATON VANCE	1	$0	0.0%	—	—	EXCHANGE TRADED	27826S103
—	CASCADE MICROTECH INC	1	$0	0.0%	—	—	COMMON STOCK	147322101
—	CASTLE AM & CO	1	$0	0.0%	—	—	COMMON STOCK	148411101
—	CASUAL MALE RETAIL GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	148711302
—	CATALINA MARKETING CORP	1	$0	0.0%	—	—	COMMON STOCK	148867104
—	CEDAR REALTY TRUST INC	1	$0	0.0%	—	—	COMMON STOCK	150602209
—	CELESTICA INC	1	$0	0.0%	—	—	COMMON STOCK-FO	15101Q108
—	COASTAL CORP	1	$0	0.0%	—	—	COMMON STOCK	190441105
CDE	COEUR MINING, INC	1	$0	0.0%	$3.52	+164.2%	COMMON STOCK	192108504
—	COGDELL SPENCER INC	1	$0	0.0%	—	—	COMMON STOCK	19238U107
—	COGNIZANT CORP	1	$0	0.0%	—	—	COMMON STOCK	192441103
—	COHERENT INC	1	$0	0.0%	$109.41	—	COMMON STOCK	192479103
—	COLLECTIVE BRANDS INC	1	$0	0.0%	—	—	COMMON STOCK	19421W100
—	COLONIAL BANCGROUP INC	1	$0	0.0%	—	—	COMMON STOCK	195493309
—	COLUMBIA ENERGY GROUP	1	$0	0.0%	—	—	COMMON STOCK	197648108
—	COLUMBUS MOTOR CAR COMPANY INC	1	$0	0.0%	—	—	COMMON STOCK	197997109
FIX	COMFORT SYSTEMS USA	1	$0	0.0%	$42.77	+46.0%	COMMON STOCK	199908104
—	COMBANC INC	1	$0	0.0%	—	—	COMMON STOCK	200088102
—	COMDISCO HOLDING CO	1	$0	0.0%	—	—	COMMON STOCK	200334118
—	COMMSCOPE INC	1	$0	0.0%	—	—	COMMON STOCK	203372107
—	COMMUNICATIONS SATELLITE CORP	1	$0	0.0%	—	—	COMMON STOCK	203417100
SID	CIA SIDERURGICA NACL-ADR	1	$0	0.0%	—	—	COMMON STOCK-FO	20440W105
—	COMPAQ COMPUTER	1	$0	0.0%	—	—	COMMON STOCK	204493100
—	COMPLETE PRODUCTION SERVICES	1	$0	0.0%	—	—	COMMON STOCK	20453E109
—	COMPUCREDIT CORP	1	$0	0.0%	—	—	COMMON STOCK	20478N100
—	COMPUTER ASSOC	2	$0	0.0%	—	—	COMMON STOCK	204912109
—	COMSAT CORP	1	$0	0.0%	—	—	COMMON STOCK	20564D107
—	COMVERGE INC	100	$0	0.0%	—	—	COMMON STOCK	205859101
—	CONEXANT SYSTEMS INC	1	$0	0.0%	—	—	COMMON STOCK	207142100
—	CONEXANT SYSTEMS INC	1	$0	0.0%	—	—	COMMON STOCK	207142308
—	LABORATORY CORP AMER HLDGS INC	1	$0	0.0%	—	—	COMMON STOCK	50540R110
—	LADISH INC	1	$0	0.0%	—	—	COMMON STOCK	505754200
—	LAFARGE	1	$0	0.0%	—	—	COMMON STOCK	505861401
—	LAFARGE NORTH AMERICA INC	1	$0	0.0%	—	—	COMMON STOCK	505862102
—	LANCE INC	1	$0	0.0%	—	—	COMMON STOCK	514606102
LFCR	LANDEC CORP	1	$0	0.0%	$10.09	+11.4%	COMMON STOCK	514766104
—	LANDAMERICA FINANCIAL GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	514936103
—	LANTRONIX INC	1	$0	0.0%	—	—	COMMON STOCK	516548997
—	LAREDO PETROLEUM, INC	1	$0	0.0%	—	—	COMMON STOCK	516806106
—	LASERSCOPE	1	$0	0.0%	—	—	COMMON STOCK	518081104
LSCC	LATTICE SEMICON	2	$0	0.0%	—	—	COMMON STOCK	518415104
—	LAWTER INTL INC	1	$0	0.0%	—	—	COMMON STOCK	520786104
—	LAWSON SOFTWARE INC	1	$0	0.0%	—	—	COMMON STOCK	52078P102
—	UNION CARBIDE	1	$0	0.0%	—	—	COMMON STOCK	905581104
—	UNION CARBIDE	1	$0	0.0%	—	—	COMMON STOCK	905581120
—	UNION PACIFIC RESOURCES GRP INC	1	$0	0.0%	—	—	COMMON STOCK	907834105
—	UNION PLANTERS CORP	1	$0	0.0%	—	—	COMMON STOCK	908068109
—	UNISYS CORP	1	$0	0.0%	—	—	COMMON STOCK	909214108
UIS	UNISYS CORP	31	$0	0.0%	$12.71	+94.4%	COMMON STOCK	909214306
—	UNISYS CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	909214405
—	UNITED COMMUNITY BANCORP	1	$0	0.0%	—	—	COMMON STOCK	90984H103
UCB	UNITED COMMUNITY BANK	1	$0	0.0%	$31.24	+5.1%	COMMON STOCK	90984P303
LEN/B	LENNAR CORP	2	$0	0.0%	$36.73	+66.7%	COMMON STOCK	526057302
—	SKY FINANCIAL GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	83080P103
SKYW	SKYWEST INC	1	$0	0.0%	$55.29	-10.9%	COMMON STOCK	830879102
—	SMART BALANCE INC	1	$0	0.0%	—	—	COMMON STOCK	83169Y108
—	SMARTHEAT INC	1	$0	0.0%	—	—	COMMON STOCK	83172F104
—	SMUCKER (J.M.) CO	1	$0	0.0%	—	—	COMMON STOCK	832696108
—	SMUCKER (J.M.) CO	1	$0	0.0%	—	—	COMMON STOCK	832696207
—	SMUCKER (J.M.) CO	1	$0	0.0%	—	—	COMMON STOCK	832696306
—	SODEXHO MARRIOTT SERVICES	1	$0	0.0%	—	—	COMMON STOCK	833793102
—	SOHU.COM INC	1	$0	0.0%	—	—	COMMON STOCK	83408W103
—	SOLECTRON CORP	1	$0	0.0%	—	—	COMMON STOCK	834182107
—	SOLOS ENDOSCOPY INC	1	$0	0.0%	—	—	COMMON STOCK	834371304
—	SOLUTIA INC	1	$0	0.0%	—	—	COMMON STOCK	834376105
—	SOLUTIA INC	1	$0	0.0%	—	—	COMMON STOCK	834376501
—	SOUFUN HOLDINGS LTD	1	$0	0.0%	—	—	COMMON STOCK-FO	836034108
—	SOURCEFIRE INC	1	$0	0.0%	—	—	COMMON STOCK	83616T108
—	SOUTH FINANCIAL GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	837841105
—	SOUTHDOWN INC	1	$0	0.0%	—	—	COMMON STOCK	841297104
—	SOUTHERN AFRICA ESCROW SHS	150	$0	0.0%	—	—	COMMON STOCK	842ESC105
—	SOUTHERN NATL CORP N C	1	$0	0.0%	—	—	COMMON STOCK	843444100
—	SOUTHERN UNION COMPANY	1	$0	0.0%	—	—	COMMON STOCK	844030106
—	SUNOCO INC	1	$0	0.0%	—	—	COMMON STOCK	86764P109
—	SUNRISE SENIOR LIVING INC	1	$0	0.0%	—	—	COMMON STOCK	86768K106
—	SUSSER HOLDINGS CORP	1	$0	0.0%	—	—	COMMON STOCK	869233106
—	SWISHER HYGIENE INC	1	$0	0.0%	—	—	COMMON STOCK	870808102
—	SYBASE INC	1	$0	0.0%	—	—	COMMON STOCK	871130100
—	SYBRON INTERNATIONAL CORP (WI)	1	$0	0.0%	—	—	COMMON STOCK	87114F106
EXTR	EXTREME NETWORK	1	$0	0.0%	$6.61	+31.9%	COMMON STOCK	30226D106
—	EXXON CORP	1	$0	0.0%	—	—	COMMON STOCK	302290101
—	FBR & COMPANY	1	$0	0.0%	—	—	COMMON STOCK	30247C301
—	FPIC INSURANCE GRP INC.	1	$0	0.0%	—	—	COMMON STOCK	302563101
—	FPL GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	302571104
—	FAIRCHILD SEMICONDUCTOR	1	$0	0.0%	—	—	COMMON STOCK	303726103
—	F N B INC	1	$0	0.0%	—	—	COMMON STOCK	303997100
—	FARMERS CAP BANK CORP	1	$0	0.0%	—	—	COMMON STOCK	309562106
—	FEDERATED DEPT STORES	1	$0	0.0%	—	—	COMMON STOCK	31410H101
—	FERRELL GAS PARTNERS	200	$0	0.0%	$7.00	—	COMMON STOCK	315293100
—	HORIZON ORGANIC HLDG CORP	1	$0	0.0%	—	—	COMMON STOCK	44043T103
—	HOUGHTON MIFFLIN	1	$0	0.0%	—	—	COMMON STOCK	441560109
—	IAC/INTERACTIVE CORP	1	$0	0.0%	—	—	COMMON STOCK	44919P300
—	ING	1	$0	0.0%	—	—	EXCHANGE TRADED	44977W106
—	IMS HEALTH INC	1	$0	0.0%	—	—	COMMON STOCK	449934108
—	ITT HARTFORD GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	45068H106
—	ITT CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	450911102
—	ITT CORP	1	$0	0.0%	—	—	COMMON STOCK	450912100
—	IDAHO PWR CO	1	$0	0.0%	—	—	COMMON STOCK	451380109
—	IDEARC INC	1	$0	0.0%	—	—	COMMON STOCK	451663108
—	IKON OFFICE SOLUTIONS INC	1	$0	0.0%	—	—	COMMON STOCK	451713101
—	IMCERA GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	452454101
—	IMAGISTICS INTL INC	1	$0	0.0%	—	—	COMMON STOCK	45247T104
—	IMMUNOGEN INC	1	$0	0.0%	—	—	COMMON STOCK	45253H101
—	INDEPENDENCE HLDG CO	1	$0	0.0%	—	—	COMMON STOCK	453440307
—	INDEPENDENT BANK CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	453838104
INTK	INDUSTRIAL NANOTECH INC	10,000	$0	0.0%	$0.00	+46.6%	COMMON STOCK	456277102
—	INDYMAC BANCORP INC	1	$0	0.0%	—	—	COMMON STOCK	456607100
—	INFINITY PROPERTY & CASUALTY	1	$0	0.0%	—	—	COMMON STOCK	45665Q103
—	INFOSEEK CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	45678M107
NGVT	INGEVITY CORPORATION	1	$0	0.0%	$100.46	-27.5%	COMMON STOCK	45688C107
—	INKTOMI CORP	1	$0	0.0%	—	—	COMMON STOCK	457277101
—	INLAND SYSTEMS INC	1	$0	0.0%	—	—	COMMON STOCK	457491108
NSIT	INSIGHT ENTERPRISES INC	1	$0	0.0%	$55.73	+53.8%	COMMON STOCK	45765U103
—	INPHI CORP	1	$0	0.0%	—	—	COMMON STOCK	45772F107
—	INNOPHOS HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	45774N108
FBP	FIRST BANCORP	1	$0	0.0%	$8.84	+1.9%	COMMON STOCK-FO	318672706
FBPI	FIRST BANCORP OF INDIANA INC	1	$0	0.0%	$17.28	-4.6%	COMMON STOCK	31867T202
FBNC	FIRST BANCORP NORTH CAROLINA	1	$0	0.0%	$30.50	+16.7%	COMMON STOCK	318910106
—	FIRST CAPITAL BANCSHARES INC	1	$0	0.0%	—	—	COMMON STOCK	318931102
—	FIRST CALIFORNIA FINANCIAL	1	$0	0.0%	—	—	COMMON STOCK	319395109
—	FIRST COMMUNITY BANCORP	1	$0	0.0%	—	—	COMMON STOCK	31983B101
—	FIRST DATA CORP	1	$0	0.0%	—	—	COMMON STOCK	319963104
FGBI	FIRST GUARANTY BANCSHARES INC	1	$0	0.0%	$13.94	-3.8%	COMMON STOCK	32043P106
—	FIRST FEDERAL BANKSHARES	300	$0	0.0%	—	—	COMMON STOCK	320ESC114
FPAFY	FIRST PACIFIC CO LTD	1	$0	0.0%	$1.67	—	COMMON STOCK	335889200
FSTF	FIRST STATE FINANCIAL CORP	1	$0	0.0%	$0.00	+1060088.5%	COMMON STOCK	33708M206
—	FIRST TENN NATL CORP	1	$0	0.0%	—	—	COMMON STOCK	337162101
—	FIRST TRUST	1	$0	0.0%	—	—	EXCHANGE TRADED	33733U108
—	FIRST UNION CORP	1	$0	0.0%	—	—	COMMON STOCK	337358105
FTSL	FIRST TRUST	1	$0	0.0%	—	—	EXCHANGE TRADED	33738D309
FV	FIRST TRUST	21	$0	0.0%	$30.52	—	EXCHANGE TRADED	33738R605
IFV	FIRST TRUST	1	$0	0.0%	—	—	EXCHANGE TRADED	33738R886
—	FIRST UN REAL ESTATE	1	$0	0.0%	—	—	COMMON STOCK	337400105
—	FIRSTBANK CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	33761G104
—	PROMUS HOTEL CORP	1	$0	0.0%	—	—	COMMON STOCK	74342H104
SSO	PROSHARES	1	$0	0.0%	—	—	COMMON STOCK	74347R107
—	PROSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	74347R297
—	PROSHARES	1	$0	0.0%	—	—	COMMON STOCK	74347R503
—	PROSHARES	1	$0	0.0%	—	—	MUTUAL FUNDS EQ	74347R826
UWM	PROSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	74347R842
—	PROSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	74347X237
—	PROSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	74348A442
PVCT	PROVECTUS BIOPHARMACEUTICALS	1	$0	0.0%	$0.05	+39.6%	COMMON STOCK	74373P108
—	PROVIDIAN CORP	1	$0	0.0%	—	—	COMMON STOCK	744061102
—	PROVIDIAN FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	74406A102
—	PUBLIC SERVICE CO OF COLO	1	$0	0.0%	—	—	COMMON STOCK	744448101
—	PUBLIC SERVICE CO OF NC	1	$0	0.0%	—	—	COMMON STOCK	744516105
—	PUTNAM	1	$0	0.0%	—	—	EXCHANGE TRADED	746779107
—	TPC GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	89236Y104
—	TRANS WORLD AIRLINES INC	2	$0	0.0%	—	—	COMMON STOCK	893349134
—	TRANS WORLD AIRLINES INC	1	$0	0.0%	—	—	COMMON STOCK	893349837
—	RAYTEL MEDICAL CORP	1	$0	0.0%	—	—	COMMON STOCK	755107109
—	RAYTHEON COMPANY	1	$0	0.0%	—	—	COMMON STOCK	755111309
—	RAYTHEON COMPANY	2	$0	0.0%	—	—	COMMON STOCK	755111408
—	READER'S DIGEST ASSN	1	$0	0.0%	—	—	COMMON STOCK	755267101
—	REALD INC	1	$0	0.0%	—	—	COMMON STOCK	75604L105
—	REAVES	1	$0	0.0%	$37.74	—	EXCHANGE TRADED	756158101
—	RECEPTOS, INC.	1	$0	0.0%	—	—	COMMON STOCK	756207106
GME	GAMESTOP CORP	1	$0	0.0%	$1.95	+1410.4%	COMMON STOCK	36467W109
—	GANDER MOUNTAIN CO	1	$0	0.0%	—	—	COMMON STOCK	36471P207
GAP	GAP INC	25	$0	0.0%	$14.74	+39.1%	COMMON STOCK	364760108
—	GARTNER INC	1	$0	0.0%	—	—	COMMON STOCK	366651206
—	GASTAR EXPLORATION LTD	1	$0	0.0%	—	—	COMMON STOCK	36729W202
—	GATEWAY INC	1	$0	0.0%	—	—	COMMON STOCK	367626108
—	GAYLORD ENTERTAINMENT CORP	1	$0	0.0%	—	—	COMMON STOCK	367905106
—	GENENTECH INC	1	$0	0.0%	—	—	COMMON STOCK	368710406
—	GENERAL AMERICAN INVESTORS	1	$0	0.0%	—	—	EXCHANGE TRADED	368802104
—	PUTNAM	1	$0	0.0%	$7.86	—	EXCHANGE TRADED	746823103
—	QLT INC	1	$0	0.0%	—	—	COMMON STOCK	746927102
QNBC	QNB CORP	1	$0	0.0%	$37.24	-11.0%	COMMON STOCK	74726N107
QUAD	QUAD GRAPHICS INC	1	$0	0.0%	$10.47	-54.5%	COMMON STOCK	747301109
—	QIHOO 360 TECHNOLOGY CO LTD	1	$0	0.0%	—	—	COMMON STOCK-FO	74734M109
—	QUANEX CORP	1	$0	0.0%	—	—	COMMON STOCK	747620102
—	QUEST SOFTWARE INC	1	$0	0.0%	—	—	COMMON STOCK	74834T103
—	QUICKSILVER RESOURCES INC.	7,001	$0	0.0%	—	—	COMMON STOCK	74837R104
—	QUIZNO'S CORP	1	$0	0.0%	—	—	COMMON STOCK	749058103
—	QUOTIENT TECHNOLOGY INC	1	$0	0.0%	—	—	COMMON STOCK	749119103
—	QWEST COMMUNICATIONS INTL	1	$0	0.0%	—	—	COMMON STOCK	749121109
—	R & G FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	749136107
—	RAIT FINANCIAL TRUST	1	$0	0.0%	—	—	COMMON STOCK	749227104
—	RC2 CORP	1	$0	0.0%	—	—	COMMON STOCK	749388104
—	R H DONNELLEY CORP	1	$0	0.0%	—	—	COMMON STOCK	74955W307
—	RJR NABISCO HLDG CORP	1	$0	0.0%	—	—	COMMON STOCK	74960K108
—	RJR NABISCO HLDG CORP	1	$0	0.0%	—	—	COMMON STOCK	74960K876
—	GENON ENERGY INC	1	$0	0.0%	—	—	COMMON STOCK	74971X107
—	GENERAL RE CORP	1	$0	0.0%	—	—	COMMON STOCK	370563108
—	GENERAL TELE & ELECT CORP	1	$0	0.0%	—	—	COMMON STOCK	371028101
GEL	GENESIS ENERGY L.P.	1	$0	0.0%	—	—	COMMON STOCK	371927104
—	GENON ENERGY INC	1	$0	0.0%	—	—	COMMON STOCK	37244E107
—	GEON CO	1	$0	0.0%	—	—	COMMON STOCK	37246W105
—	GENZYME CORP	1	$0	0.0%	—	—	COMMON STOCK	372917104
—	GENZYME CORP	1	$0	0.0%	—	—	COMMON STOCK	372917401
—	GEORGIA PACIFIC CORP	1	$0	0.0%	—	—	COMMON STOCK	373298108
—	GIANT FOOD INC	1	$0	0.0%	—	—	COMMON STOCK	374478105
—	GILEAD SCIENCES INC	1	$0	0.0%	—	—	CORPORATE OBLIG	375558AP8
—	GILLETTE CO	1	$0	0.0%	—	—	COMMON STOCK	375766102
—	GLACIER BANCORP INC	1	$0	0.0%	—	—	COMMON STOCK	376376109
—	GLADSTONE CAPITAL CORP	1	$0	0.0%	—	—	COMMON STOCK	376535100
GOOD	GLADSTONE COMMERCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	376536108
—	GLATFELTER CORP	1	$0	0.0%	—	—	COMMON STOCK	377320106
GKOS	GLAUKOS CORPORATION	1	$0	0.0%	$71.75	+22.6%	COMMON STOCK	377322102
—	GLOBAL BLOOD THERAPEUTICS INC	1	$0	0.0%	$39.22	—	COMMON STOCK	37890U108
—	GLOBALSTAR INC	1	$0	0.0%	—	—	CORPORATE OBLIG	378973AA9
—	GLOBAL X	1	$0	0.0%	—	—	EXCHANGE TRADED	37950E762
BOTZ	GLOBAL	1	$0	0.0%	—	—	EXCHANGE TRADED	37954Y715
—	GLU MOBILE INC	1	$0	0.0%	$6.86	—	COMMON STOCK	379890106
—	GOODRICH CORP	1	$0	0.0%	—	—	COMMON STOCK	382388106
—	NOBLE CORP	1	$0	0.0%	—	—	COMMON STOCK-FO	H5833N103
—	UBS AG	1	$0	0.0%	—	—	COMMON STOCK	H8928X127
—	UBS AG	1	$0	0.0%	—	—	COMMON STOCK	H8929J150
—	RAYONIER FRAC CUSIP FOR	1	$0	0.0%	—	—	COMMON STOCK	HFE907109
FANUF	FANUC LTD	1	$0	0.0%	$32.41	+45.4%	COMMON STOCK	J13440102
MTNA 6 01/15/16	ARCELORMITTAL	1	$0	0.0%	—	—	PREFERRED STOCK	L0302D178
CSTE	CAESARSTONE LTD	1	$0	0.0%	$14.00	-9.7%	COMMON STOCK-FO	M20598104
ESLT	ELBIT SYSTEMS LTD	1	$0	0.0%	$133.83	-2.5%	COMMON STOCK-FO	M3760D101
—	SCAILEX CORP LTD	1	$0	0.0%	—	—	COMMON STOCK	M82382108
CNH	CNH INDUSTRIAL NV	1	$0	0.0%	$8.49	+32.1%	COMMON STOCK-FO	N20944109
—	QIAGEN NV	1	$0	0.0%	—	—	COMMON STOCK-FO	N72482107
GRRP	GRANITE BROADCASTING CORP	1	$0	0.0%	$0.01	+1478.1%	COMMON STOCK	387241805
—	GREAT LAKES CHEM	1	$0	0.0%	—	—	COMMON STOCK	390568103
—	GREATER BAY BANCORP	1	$0	0.0%	—	—	COMMON STOCK	391648102
GBX	GREENBRIER COS INC	1	$0	0.0%	$25.73	+44.5%	COMMON STOCK	393657101
GEF/B	GREIF INC	1	$0	0.0%	$33.65	+24.2%	COMMON STOCK	397624206
GFF	GRIFFON CORPORATION	1	$0	0.0%	$14.12	+44.1%	COMMON STOCK	398433102
—	GROUPON INC	1	$0	0.0%	—	—	COMMON STOCK	399473107
PACB	PACIFIC BIOSCIENCES	1	$0	0.0%	$7.01	+399.1%	COMMON STOCK	69404D108
—	PACIFIC CONTINENTAL CORP	1	$0	0.0%	—	—	COMMON STOCK	69412V108
—	PACIFIC ENTERPRISES	1	$0	0.0%	—	—	COMMON STOCK	694232109
—	PACIFIC GAS & ELEC CO	1	$0	0.0%	—	—	COMMON STOCK	694308107
—	PACIFIC GAS & ELEC CO	1	$0	0.0%	—	—	COMMON STOCK	694308644
—	PACIFIC LIGHTING CORP	1	$0	0.0%	—	—	COMMON STOCK	694478108
—	PACIFIC TELESIS GROUP	1	$0	0.0%	—	—	COMMON STOCK	694890104
—	PACIFICORP	1	$0	0.0%	—	—	COMMON STOCK	695114108
—	PACTEL CORP	1	$0	0.0%	—	—	COMMON STOCK	695252106
—	PACTERA TECHNOLOGY INTERNATIONAL	1	$0	0.0%	—	—	COMMON STOCK-FO	695255109
—	SENSATA TECHNOLOGIES HOLDING	1	$0	0.0%	—	—	COMMON STOCK-FO	N7902X106
—	TORNIER NV	1	$0	0.0%	—	—	COMMON STOCK-FO	N87237108
MMYT	MAKEMYTRIP LTD	1	$0	0.0%	$25.28	+25.7%	COMMON STOCK-FO	V5633W109
—	CAPITAL PRODUCT PARTNERS LP	86	$0	0.0%	—	—	COMMON STOCK-FO	Y11082206
DSSI	DIAMOND S SHIPPING INC	58	$0	0.0%	—	—	COMMON STOCK-FO	Y20676105
—	DRYSHIPS INC	1	$0	0.0%	—	—	COMMON STOCK-FO	Y2109Q101
NVGS	NAVIGATOR HOLDINGS LIMITED	1	$0	0.0%	$10.10	-3.0%	COMMON STOCK-FO	Y62132108
—	OCEAN RIG UDW INC	1	$0	0.0%	—	—	COMMON STOCK-FO	Y64354205
—	SCORPIO TANKERS INC	1	$0	0.0%	—	—	COMMON STOCK-FO	Y7542C106
—	TEEKAY OFFSHORE PARTNERS LP	1	$0	0.0%	—	—	COMMON STOCK	Y8565J101
—	VERIGY	1	$0	0.0%	—	—	COMMON STOCK	Y93691106
—	VIACOM INC	1	$0	0.0%	—	—	COMMON STOCK	925524308
PRSU	VIAD CORP	1	$0	0.0%	$61.26	-35.2%	COMMON STOCK	92552R406
—	VIASYS HEALTHCARE INC	1	$0	0.0%	—	—	COMMON STOCK	92553Q209
VIAV	VIAVI SOLUTIONS INC	1	$0	0.0%	$12.94	+24.8%	COMMON STOCK	925550105
—	WENDY'S/ARBY'S GROUP, INC.	1	$0	0.0%	—	—	COMMON STOCK	950587105
—	WENDYS INTL INC	1	$0	0.0%	—	—	COMMON STOCK	950590109
—	WESCO AIRCRAFT HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	950814103
—	WESTAR ENERGY INC	1	$0	0.0%	—	—	COMMON STOCK	95709T100
—	WESTERN ASSET	1	$0	0.0%	—	—	EXCHANGE TRADED	957664105
—	WESTERN ASSET CORPORATE LOAN FD	1	$0	0.0%	—	—	EXCHANGE TRADED	95790J102
—	WESTINGHOUSE ELEC CORP	1	$0	0.0%	—	—	COMMON STOCK	960402105
—	WESTVACO CORP	1	$0	0.0%	—	—	COMMON STOCK	961548104
—	ELECTRONIC DATA SYSTEMS CORP	1	$0	0.0%	—	—	COMMON STOCK	285661104
—	ELECTRONIC MEDICAL MANAGEMENT	1	$0	0.0%	—	—	COMMON STOCK	285743100
—	EMBARQ CORP	1	$0	0.0%	—	—	COMMON STOCK	29078E105
—	EMERITUS CORP	1	$0	0.0%	—	—	COMMON STOCK	291005106
ECPG	ENCORE CAPITAL GROUP INC	1	$0	0.0%	$39.87	-11.0%	COMMON STOCK	292554102
—	ENCORE ACQUISITION CO	1	$0	0.0%	—	—	COMMON STOCK	29255W100
—	ENCORE WIRE CORP	1	$0	0.0%	—	—	COMMON STOCK	292562105
—	ENERGY DEVICES	5,000	$0	0.0%	—	—	COMMON STOCK	292659109
—	ENERGY EAST CORP	1	$0	0.0%	—	—	COMMON STOCK	29266M109
—	ENERGY GROUP PLC	1	$0	0.0%	—	—	COMMON STOCK	292691102
—	ENERNOC INC	100	$0	0.0%	—	—	COMMON STOCK	292764107
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	73935X708
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	73936B408
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	73936G308
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	73936Q108
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	73936Q405
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	73936Q587
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	73936Q769
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	73936Q793
—	WHITEWAVE FOODS COMPANY	1	$0	0.0%	—	—	COMMON STOCK	966244105
—	WHITMAN CORP	1	$0	0.0%	—	—	COMMON STOCK	96647K102
—	WHITMAN CORP	1	$0	0.0%	—	—	COMMON STOCK	96647R107
—	WHITNEY HOLDING CORP	1	$0	0.0%	—	—	COMMON STOCK	966612103
—	WILLBROS GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	969203108
—	WILLIAMS COMMUNICATIONS	1	$0	0.0%	—	—	COMMON STOCK	969455104
—	WILMINGTON TR CORP	1	$0	0.0%	—	—	COMMON STOCK	971807102
—	WINN DIXIE STORES INC	1	$0	0.0%	—	—	COMMON STOCK	974280109
—	WISCONSIN PUBLIC SERVICE	1	$0	0.0%	—	—	COMMON STOCK	976843102
WT	WISDOMTREE INVESTMENTS INC	1	$0	0.0%	$6.79	-15.6%	COMMON STOCK	97717P104
WTMF	WISDOMTREE	1	$0	0.0%	—	—	EXCHANGE TRADED	97717W125
DLN	WISDOMTREE	1	$0	0.0%	$106.25	—	EXCHANGE TRADED	97717W307
—	WISDOMTREE	1	$0	0.0%	—	—	EXCHANGE TRADED	97717W752
DTH	WISDOMTREE	2	$0	0.0%	$37.91	—	EXCHANGE TRADED	97717W802
DFJ	WISDOMTREE	1	$0	0.0%	$60.00	—	COMMON STOCK	97717W836
ELD	WISDOMTREE	1	$0	0.0%	—	—	EXCHANGE TRADED	97717X867
—	WISDOMTREE	2	$0	0.0%	$17.59	—	EXCHANGE TRADED	97718W108
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	73936Q835
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	73936T565
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	73936T573
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	739371813
—	POWERSHARES S&P SMALLCAP LOW	1	$0	0.0%	—	—	EXCHANGE TRADED	73937B639
—	POWERSHARES S&P SMALLCAP	1	$0	0.0%	—	—	EXCHANGE TRADED	73937B803
—	POZEN INC	1	$0	0.0%	—	—	COMMON STOCK	73941U102
—	PRAXAIR INC	1	$0	0.0%	$166.67	—	COMMON STOCK	74005P104
—	ILLINOIS TOOL WORKS	1	$0	0.0%	—	—	COMMON STOCK	740459102
—	PREMIER INDUSTRIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	740512306
—	PRETIUM RESOURCES INC	1	$0	0.0%	$9.95	—	COMMON STOCK-FO	74139C102
—	PRIMERICA CORP	1	$0	0.0%	—	—	COMMON STOCK	741589105
PRIM	PRIMORIS SERVICES CORP	1	$0	0.0%	$20.50	+60.6%	COMMON STOCK	74164F103
—	PROGRESS ENERGY INC	1	$0	0.0%	—	—	COMMON STOCK	743263105
—	MICROFINANCIAL INC	1	$0	0.0%	—	—	COMMON STOCK	595072109
—	MID-CON ENERGY PARTNERS LP	1	$0	0.0%	—	—	COMMON STOCK	59560V109
—	MIDAS GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	595626102
—	MIDCAP	1	$0	0.0%	—	—	EXCHANGE TRADED	595635103
USRT	ISHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	464288521
ISCG	ISHARES	1	$0	0.0%	—	—	MUTUAL FUNDS EQ	464288604
IAI	ISHARES	2	$0	0.0%	—	—	UNIT INVESTMENT	464288794
SUSA	ISHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	464288802
IHE	ISHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	464288836
—	MOLYCORP INC	1	$0	0.0%	—	—	CORPORATE OBLIG	608753AA7
—	SBC COMMUNICATIONS INC	1	$0	0.0%	—	—	COMMON STOCK	78387G103
—	SCE CORP	1	$0	0.0%	—	—	COMMON STOCK	783882103
—	SBA COMMUNICATIONS CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	78388JAM8
—	SCC COMMUNICATIONS CORP	1	$0	0.0%	—	—	COMMON STOCK	78388X105
—	GARMIN LTD	1	$0	0.0%	—	—	COMMON STOCK	G37260109
—	HERMITAGE OFFSHORE SERVICES	16	$0	0.0%	—	—	COMMON STOCK-FO	G4511M108
—	INGERSOLL-RAND CO	1	$0	0.0%	—	—	COMMON STOCK-FO	G4776G101
—	LORAL SPACE & COMMUNICATIONS	1	$0	0.0%	—	—	COMMON STOCK	G56462107
—	MALLINCKRODT PLC	46	$0	0.0%	$87.75	—	COMMON STOCK-FO	G5785G107
—	MORRISON, WM SUPERMAKETS	1	$0	0.0%	—	—	COMMON STOCK	G62748119
—	NOBLE CORP	1	$0	0.0%	—	—	COMMON STOCK	G65422100
—	ONEBEACON INSURANCE GROUP LT	1	$0	0.0%	—	—	COMMON STOCK	G67742109
RNR	RENAISSANCE RE HOLDINGS	1	$0	0.0%	$164.19	-1.6%	COMMON STOCK	G7496G103
DWX	SPDR	1	$0	0.0%	$37.50	—	EXCHANGE TRADED	78463X772
—	SPDR	1	$0	0.0%	—	—	COMMON STOCK	78463X798
XNTK	SPDR	1	$0	0.0%	—	—	MUTUAL FUNDS EQ	78464A102
BWZ	SPDR	2	$0	0.0%	—	—	EXCHANGE TRADED	78464A334
EBND	SPDR	2	$0	0.0%	—	—	EXCHANGE TRADED	78464A391
—	SPDR	1	$0	0.0%	$38.82	—	EXCHANGE TRADED	78464A417
—	SPDR	1	$0	0.0%	—	—	EXCHANGE TRADED	78464A425
BWX	SPDR	1	$0	0.0%	$29.04	—	EXCHANGE TRADED	78464A516
XTN	SPDR	1	$0	0.0%	—	—	EXCHANGE TRADED	78464A532
XSW	SPDR	1	$0	0.0%	—	—	EXCHANGE TRADED	78464A599
XRT	SPDR	1	$0	0.0%	$63.06	—	EXCHANGE TRADED	78464A714
XPH	SPDR	1	$0	0.0%	—	—	EXCHANGE TRADED	78464A722
—	SPDR	1	$0	0.0%	$23.98	—	COMMON STOCK	78464A730
KIE	SPDR	1	$0	0.0%	—	—	COMMON STOCK	78464A789
XSD	SPDR	1	$0	0.0%	—	—	EXCHANGE TRADED	78464A862
XBI	SPDR	1	$0	0.0%	$104.59	—	EXCHANGE TRADED	78464A870
ULST	SPDR	1	$0	0.0%	—	—	EXCHANGE TRADED	78467V707
—	UNITED FIRE & CASUALTY CO	1	$0	0.0%	—	—	COMMON STOCK	910331107
UFCS	UNITED FIRE GROUP INC	1	$0	0.0%	$44.71	-29.5%	COMMON STOCK	910340108
ACIC	UNITED INSURANCE HOLDINGS CORP	1	$0	0.0%	$12.09	-55.1%	COMMON STOCK	910710102
—	U S INDUSTRIES INC	1	$0	0.0%	—	—	COMMON STOCK	912080108
VSGX	VANGUARD	1	$0	0.0%	—	—	EXCHANGE TRADED	921910725
MGK	VANGUARD	12	$0	0.0%	$65.57	—	EXCHANGE TRADED	921910816
—	MERITOR AUTOMOTIVE INC	1	$0	0.0%	—	—	COMMON STOCK	59000G100
MTH	MERITAGE HOMES CORPORATION	1	$0	0.0%	$21.80	+98.8%	COMMON STOCK	59001A102
—	MERITOR INC	1	$0	0.0%	$18.68	—	COMMON STOCK	59001K100
—	MERRILL LYNCH & CO INC	1	$0	0.0%	—	—	COMMON STOCK	590188108
CASH	META FINANCIAL GROUP INC	1	$0	0.0%	$24.66	+69.9%	COMMON STOCK	59100U108
—	METAVANTE HLDG CO	1	$0	0.0%	—	—	COMMON STOCK	591407101
MEOH	METHANEX CORP.	14	$0	0.0%	$57.44	-32.0%	COMMON STOCK	59151K108
—	METLIFE INC	1	$0	0.0%	—	—	PREFERRED STOCK	59156R116
—	MEXICO EQUITY AND INCOME	1	$0	0.0%	—	—	COMMON STOCK	592834105
HYGH	ISHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	46431W606
SLQD	ISHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	46434V100
CRBN	ISHARES	1	$0	0.0%	$116.00	—	EXCHANGE TRADED	46434V464
—	ISHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	46434V548
IUSB	ISHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	46434V613
—	UCBH HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	90262T308
UFPT	UFP TECHNOLOGIES INC	1	$0	0.0%	$37.88	+28.9%	COMMON STOCK	902673102
—	UIL HOLDINGS CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	902748102
—	USX-MARATHON GROUP	1	$0	0.0%	—	—	COMMON STOCK	902905827
—	UST INC	1	$0	0.0%	—	—	COMMON STOCK	902911106
—	USF & G CORP	1	$0	0.0%	—	—	COMMON STOCK	903290104
—	US CONCRETE INC	1	$0	0.0%	—	—	COMMON STOCK	90333L201
—	USX-U. S. STEEL GROUP	1	$0	0.0%	—	—	COMMON STOCK	90337T101
—	USA EDUCATION INC	1	$0	0.0%	—	—	COMMON STOCK	90390U102
—	SILVER KING MINES INC	1	$0	0.0%	—	—	COMMON STOCK	827742107
KELYA	KELLY SVCS INC	1	$0	0.0%	$21.88	-10.1%	COMMON STOCK	488152208
SFNC	SIMMONS FIRST NATL CORP	1	$0	0.0%	$24.33	+15.5%	COMMON STOCK	828730200
—	SIMON DEBARTOLO GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	828781104
—	LEAP WIRELESS INTL INC	1	$0	0.0%	—	—	CORPORATE OBLIG	521863AL4
—	DREYFUS	1	$0	0.0%	—	—	MUTUAL FUNDS FI	26200S101
—	LEAPFROG ENTERPRISES INC	1	$0	0.0%	—	—	COMMON STOCK	52186N106
—	DREYFUS CORP	1	$0	0.0%	—	—	COMMON STOCK	261885107
—	LEGACY TEXAS FINANCIAL GROUP	1	$0	0.0%	—	—	COMMON STOCK	52471Y106
—	LEHMAN BROTHERS HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	524908100
—	LEHMAN BROTHERS HOLDINGS INC	90	$0	0.0%	—	—	COMMON STOCK	524ESC100
—	DREAM MARKETING INC	1	$0	0.0%	—	—	COMMON STOCK	26153A107
—	DOWNEY FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	261018105
—	SOUTHTRUST CORP	1	$0	0.0%	—	—	COMMON STOCK	844730101
—	DOW JONES & CO INC	1	$0	0.0%	—	—	COMMON STOCK	260561105
—	SOUTHWESTERN BELL	1	$0	0.0%	—	—	COMMON STOCK	845333103
—	DOMINION RES INC VA	1	$0	0.0%	—	—	COMMON STOCK	257470104
—	SPARTECH CORP	1	$0	0.0%	—	—	COMMON STOCK	847220209
—	SPECTRA ENERGY PARTNERS LP	1	$0	0.0%	—	—	COMMON STOCK	84756N109
—	DOLLAR TREE STORES INC	1	$0	0.0%	—	—	COMMON STOCK	256747106
—	DOLLAR GENERAL	1	$0	0.0%	—	—	COMMON STOCK	256669102
DXYN	DIXIE GROUP INC	1	$0	0.0%	$0.70	+452.6%	COMMON STOCK	255519100
—	DIRECTV	1	$0	0.0%	—	—	COMMON STOCK	25490A101
—	DISCOVERY HOLDING CO	1	$0	0.0%	—	—	COMMON STOCK	25468Y107
—	SPRINT NEXTEL CORP	1	$0	0.0%	—	—	COMMON STOCK	852061506
PSLV	SPROTT	1	$0	0.0%	—	—	EXCHANGE TRADED	85207K107
—	WALT DISNEY CO	1	$0	0.0%	—	—	COMMON STOCK	254687205
—	CASCADE COMMUNICATIONS CORP	1	$0	0.0%	—	—	COMMON STOCK	147184105
—	STAGE STORES INC	1	$0	0.0%	—	—	COMMON STOCK	85254C305
—	LUMINEX CORP	1	$0	0.0%	—	—	COMMON STOCK	55027E102
LUNMF	LUNDIN MINING CORP	1	$0	0.0%	$4.12	+113.7%	COMMON STOCK-FO	550372106
—	LYDALL INC	1	$0	0.0%	—	—	COMMON STOCK	550819106
—	LYONDELL CHEMICAL CO	1	$0	0.0%	—	—	COMMON STOCK	552078107
—	CAROLINA PWR & LT	1	$0	0.0%	—	—	COMMON STOCK	144141108
—	MBNA CORP	1	$0	0.0%	—	—	COMMON STOCK	55262L100
—	MB FINANCIAL INC	1	$0	0.0%	—	—	COMMON STOCK	55264U108
—	MCI COMMUNICATIONS CORP	1	$0	0.0%	—	—	COMMON STOCK	552673105
—	MCN ENERGY GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	55267J100
—	MCI WORLDCOM INC	1	$0	0.0%	—	—	COMMON STOCK	55268B106
—	CARNIVAL CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	143658102
—	MFRI INC	1	$0	0.0%	—	—	COMMON STOCK	552721102
—	CARMIKE CINEMAS INC	1	$0	0.0%	—	—	COMMON STOCK	143436400
—	CYBERONICS	1	$0	0.0%	—	—	COMMON STOCK	23251P102
CARG	CARGURUS INC	1	$0	0.0%	$37.56	-22.8%	COMMON STOCK	141788109
MTG	MGIC INVESTMENT CORP	1	$0	0.0%	$13.90	-8.3%	COMMON STOCK	552848103
—	MGIC INVESTMENT CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	552848AE3
—	MFS	1	$0	0.0%	—	—	EXCHANGE TRADED	552939100
—	CAREMARK RX INC	1	$0	0.0%	—	—	COMMON STOCK	141705103
—	MGM RESORTS INTL	1	$0	0.0%	—	—	CORPORATE OBLIG	55303QAE0
—	CARDTRONICS INC	1	$0	0.0%	—	—	COMMON STOCK	14161H108
MKSI	MKS INSTRUMENTS INC	1	$0	0.0%	$100.14	+61.5%	COMMON STOCK	55306N104
—	CARDINAL FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	14149F109
—	CARDINAL DISTRIBUTION	1	$0	0.0%	—	—	COMMON STOCK	141487108
—	HOUSTON INDS INC	1	$0	0.0%	—	—	COMMON STOCK	442161105
—	HOVNANIAN ENTPR INC	1	$0	0.0%	—	—	COMMON STOCK	442487203
—	CARBO CERAMICS INC	1	$0	0.0%	—	—	COMMON STOCK	140781105
—	CAPSTONE PHARMACY	1	$0	0.0%	—	—	COMMON STOCK	14066N101
CSWC	CAPITAL SOUTHWEST CORP	1	$0	0.0%	$9.65	+20.5%	COMMON STOCK	140501107
—	CAP HLDG CORP	1	$0	0.0%	—	—	COMMON STOCK	140186107
—	CAPITAL BANK FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	139794101
GOOS	CANADA GOOSE HOLDINGS INC	25	$0	0.0%	$39.54	0.0%	COMMON STOCK-FO	135086106
—	CAMCO FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	132618992
GAA	CAMBRIA	1	$0	0.0%	—	—	EXCHANGE TRADED	132061607
HURC	HURCO CO	1	$0	0.0%	$37.79	-14.4%	COMMON STOCK	447324104
CAL	CALERES INC	1	$0	0.0%	$20.76	-23.0%	COMMON STOCK	129500104
—	HUSSMANN INTERNATIONAL INC	1	$0	0.0%	—	—	COMMON STOCK	448110106
H	HYATT HOTELS CORP	1	$0	0.0%	$73.87	+5.2%	COMMON STOCK	448579102
—	CALAMOS	1	$0	0.0%	$12.34	—	EXCHANGE TRADED	128125101
—	MARSHALL & ILSLEY CORP	1	$0	0.0%	—	—	COMMON STOCK	571834100
—	MARSHALL & ILSLEY CORP	1	$0	0.0%	—	—	COMMON STOCK	571837103
—	MARRIOTT INTERNATIONAL INC	1	$0	0.0%	—	—	COMMON STOCK	571900109
CVI	CVR ENERGY INC	2	$0	0.0%	$26.32	-50.6%	COMMON STOCK	12662P108
CVBF	CVB FINANCIAL CORP	1	$0	0.0%	$16.36	+8.9%	COMMON STOCK	126600105
—	CUI GLOBAL INC	1	$0	0.0%	—	—	COMMON STOCK	126576206
—	INTEGRATED DEVICE TECHNOLOGY INC	1	$0	0.0%	—	—	COMMON STOCK	458118106
CNO	CNO FINANCIAL GROUP INC	1	$0	0.0%	$14.17	+50.8%	COMMON STOCK	12621E103
—	INTEL CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	458140AF7
—	INSYS THERAPEUTICS INC	1	$0	0.0%	—	—	COMMON STOCK	45824V209
—	CP & L ENERGY INC	1	$0	0.0%	—	—	COMMON STOCK	12614C106
—	INTERACTIVE INTELLIGENCE GROUP	1	$0	0.0%	—	—	COMMON STOCK	45841V109
—	INTERCONTINENTAL HOTELS	1	$0	0.0%	—	—	COMMON STOCK-FO	45857P400
—	CPC INTL INC	1	$0	0.0%	—	—	COMMON STOCK	126149103
—	INTERNAP CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	45885A409
—	CSK AUTO CORP	1	$0	0.0%	—	—	COMMON STOCK	125965103
—	CSS INDS INC	1	$0	0.0%	—	—	COMMON STOCK	125906107
—	INTERNATIONAL HOME FOODS INC	1	$0	0.0%	—	—	COMMON STOCK	459655106
—	CMP GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	125887109
—	INTERNATIONAL RECTIFIER CORP	1	$0	0.0%	—	—	COMMON STOCK	460254105
—	INTERNATIONAL SPEEDWAY CORP	1	$0	0.0%	—	—	COMMON STOCK	460335201
—	CIT GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	125581108
—	TF FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	872391107
—	CEC ENTERTAINMENT INC	1	$0	0.0%	—	—	COMMON STOCK	125137109
—	CBS CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	12490K107
—	TMS INTERNATIONAL CORP	1	$0	0.0%	—	—	COMMON STOCK	87261Q103
—	TRW INC	1	$0	0.0%	—	—	COMMON STOCK	872649108
—	CRACKER BARREL OLD COUNTRY	1	$0	0.0%	—	—	COMMON STOCK	12489V106
—	T-3 ENERGY SERVICES INC	1	$0	0.0%	—	—	COMMON STOCK	87306E107
—	TWL CORP	1	$0	0.0%	—	—	COMMON STOCK	87309T200
—	ENERGY FUTURE HOLDINGS	1	$0	0.0%	—	—	COMMON STOCK	873168108
—	BURLINGTON NORTHERN SANTA FE	1	$0	0.0%	—	—	COMMON STOCK	12189T104
—	BUFFALO WILD WINGS INC	1	$0	0.0%	—	—	COMMON STOCK	119848109
—	BUCYRUS INTERNATIONAL INC	1	$0	0.0%	—	—	COMMON STOCK	118759109
—	TAMBRANDS INC	1	$0	0.0%	—	—	COMMON STOCK	875080103
—	TANDY CORP	1	$0	0.0%	—	—	COMMON STOCK	875382103
SKT	TANGER FACTORY OUTLET	1	$0	0.0%	—	—	COMMON STOCK	875465106
—	BRUSH ENGINEERED MATERIALS	1	$0	0.0%	—	—	COMMON STOCK	117421107
TRGP	TARGA RESOURCES CORP	1	$0	0.0%	$33.34	-15.9%	COMMON STOCK	87612G101
—	BROWNING-FERRIS INDS	1	$0	0.0%	—	—	COMMON STOCK	115885105
—	TEAM HEALTH HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	87817A107
TECK	TECK RESOURCES LIMITED	1	$0	0.0%	$12.01	+68.7%	COMMON STOCK-FO	878742204
—	TEKELEC	1	$0	0.0%	—	—	COMMON STOCK	879101103
AZTA	BROOKS AUTOMATION INC	1	$0	0.0%	$41.40	+94.0%	COMMON STOCK	114340102
TIIAY	TELECOM ITALIA SPA	1	$0	0.0%	$6.18	—	COMMON STOCK-FO	87927Y102
—	BROOKFIELD ASSET MANAGEMENT	1	$0	0.0%	—	—	COMMON STOCK	112585104
—	BROADWING INC	1	$0	0.0%	—	—	COMMON STOCK	111620100
TELFY	TELEFONICA SA	1	$0	0.0%	—	—	COMMON STOCK-FO	879382208
—	TELEFONOS DE MEXICO	1	$0	0.0%	—	—	COMMON STOCK-FO	879403780
—	TELENAV INC	1	$0	0.0%	—	—	COMMON STOCK	879455103
—	TELUS CORP	1	$0	0.0%	—	—	COMMON STOCK-FO	87971M202
—	TEMPLE INLAND CORP	1	$0	0.0%	—	—	COMMON STOCK	879868107
—	CURRENCYSHARES EURO TRUST	1	$0	0.0%	—	—	COMMON STOCK	23130C108
—	TENET HEALTHCARE CORP	1	$0	0.0%	—	—	COMMON STOCK	88033G100
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS	1	$0	0.0%	$141.59	+16.4%	COMMON STOCK	109194100
—	TENNECO INC	1	$0	0.0%	—	—	COMMON STOCK	880370101
—	TENNECO INC	1	$0	0.0%	—	—	COMMON STOCK	88037E101
—	BRAVO BRIO RESTAURANT GROUP	1	$0	0.0%	—	—	COMMON STOCK	10567B109
—	BOULDER BRANDS INC	1	$0	0.0%	—	—	COMMON STOCK	101405108
—	IAC/INTERACTIVE CORP	1	$0	0.0%	—	—	COMMON STOCK	44919P102
—	NATIONAL SEMICONDUCTOR CORP	1	$0	0.0%	—	—	COMMON STOCK	637640103
—	NATIONAL WESTERN	1	$0	0.0%	—	—	COMMON STOCK	638522102
—	NATIONWIDE FINANCIAL SERVICES	1	$0	0.0%	—	—	COMMON STOCK	638612101
—	NATIONSTAR MORTGAGE HOLDINGS	1	$0	0.0%	—	—	COMMON STOCK	63861C109
—	NATIONWIDE HEALTH PPTYS INC	1	$0	0.0%	—	—	COMMON STOCK	638620104
NAII	NATURAL ALTERNATIVES INTL	1	$0	0.0%	$12.55	+19.4%	COMMON STOCK	638842302
—	ZVZZT	1	$0	0.0%	—	—	COMMON STOCK	0ZVZZT886
—	NAVISTAR INTL CORP	1	$0	0.0%	—	—	COMMON STOCK	638901108
NATR	NATURES SUNSHINE PRODUCTS	1	$0	0.0%	$8.86	+85.9%	COMMON STOCK	639027101
—	NAUTILUS INC	1	$0	0.0%	—	—	COMMON STOCK	63910B102
—	BONANZA CREEK ENERGY INC	1	$0	0.0%	—	—	COMMON STOCK	097793103
—	NEKTAR THERAPEUTICS	1	$0	0.0%	$19.27	—	COMMON STOCK	640268108
—	BOISE INC	1	$0	0.0%	—	—	COMMON STOCK	09746Y105
BCC	BOISE CASCADE COMPANY	1	$0	0.0%	$24.76	+61.0%	COMMON STOCK	09739D100
—	BLUCORA INC	1	$0	0.0%	—	—	COMMON STOCK	095229100
—	ALLTEL CORP	1	$0	0.0%	—	—	COMMON STOCK	020039103
—	NETSPEND HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	64118V106
NBIX	NEUROCRINE BIOSCIENCES INC	1	$0	0.0%	$104.65	+0.2%	COMMON STOCK	64125C109
—	ALLIQUA BIOMEDICAL INC	1	$0	0.0%	—	—	COMMON STOCK	019621309
—	NEW CENTURY ENERGIES INC	1	$0	0.0%	—	—	COMMON STOCK	64352U103
—	ALLIEDSIGNAL INC	1	$0	0.0%	—	—	COMMON STOCK	019512102
NYT	NEW YORK TIMES CO	1	$0	0.0%	$29.32	+62.8%	COMMON STOCK	650111107
—	NEWELL CO	1	$0	0.0%	—	—	COMMON STOCK	651192106
—	ALLIED CAPITAL CORP	1	$0	0.0%	—	—	COMMON STOCK	01903Q108
—	ALLIANCE ONE INTL	1	$0	0.0%	—	—	COMMON STOCK	018772103
—	ALLEGHENY PWR SYS INC	1	$0	0.0%	—	—	COMMON STOCK	017411109
—	ALLEGHENY ENERGY INC	1	$0	0.0%	—	—	COMMON STOCK	017361106
—	TENNECO PACKAGING INC	1	$0	0.0%	—	—	COMMON STOCK	880394101
—	ALERE INC	1	$0	0.0%	—	—	CORPORATE OBLIG	01449JAA3
—	ALEXANDER & BALDWIN INC	1	$0	0.0%	—	—	COMMON STOCK	014482103
—	ALEXANDER & BALDWIN	1	$0	0.0%	—	—	COMMON STOCK	014481105
—	TERRITORAL BANCORP INC	1	$0	0.0%	—	—	COMMON STOCK	88145X108
—	ALBERTSONS INC	1	$0	0.0%	—	—	COMMON STOCK	013104104
—	TESCO CORP	1	$0	0.0%	—	—	COMMON STOCK-FO	88157K101
—	ALBERTO-CULVER CO	1	$0	0.0%	—	—	COMMON STOCK	013078100
—	ALBANY MOLECULAR RESH	1	$0	0.0%	—	—	COMMON STOCK	012423109
AIN	ALBANY INTL CORP	1	$0	0.0%	$74.47	+0.3%	COMMON STOCK	012348108
—	TETRAPHASE PHARMACEUTICALS INC	1	$0	0.0%	—	—	COMMON STOCK	88165N105
—	FIRSTPLUS FINANCIAL GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	33763B103
—	FIRSTCOM CORP	1	$0	0.0%	—	—	COMMON STOCK	33763T104
—	FIRSTAR CORP WISCONSIN	1	$0	0.0%	—	—	COMMON STOCK	33763V109
—	ALARMGUARD HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	011649118
—	FIRST FEDL FINL	1	$0	0.0%	—	—	COMMON STOCK	337907109
—	ALARMGUARD HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	011649100
AGI	ALAMOS GOLD INC	2	$0	0.0%	$4.71	+63.9%	COMMON STOCK-FO	011532108
—	ALABAMA NATIONAL BANCORP DEL	1	$0	0.0%	—	—	COMMON STOCK	010317105
—	FIVE STAR SENIOR LIVING	1	$0	0.0%	—	—	COMMON STOCK	33832D106
FPH	FIVE POINT HOLDINGS LLC	1	$0	0.0%	$7.94	-15.8%	COMMON STOCK	33833Q106
—	FLEETBOSTON FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	339030108
—	AIRTRAN HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	00949P108
FLXS	FLEXSTEEL INDUSTRIES INC	1	$0	0.0%	$17.10	+83.7%	COMMON STOCK	339382103
—	AIM IMMUNOTECH INC	57	$0	0.0%	—	—	COMMON STOCK	00901B105
—	NEWPORT NEWS SHIPBUILDING	1	$0	0.0%	—	—	COMMON STOCK	652228107
—	AGERE SYSTEMS INC	1	$0	0.0%	—	—	COMMON STOCK	00845V308
—	NEWTEK BUSINESS SERVICES INC	1	$0	0.0%	—	—	COMMON STOCK	652526104
—	NEXTEL COMMUNICATIONS	1	$0	0.0%	—	—	COMMON STOCK	65332V103
—	NFJ	1	$0	0.0%	—	—	EXCHANGE TRADED	65337H109
—	AGERE SYSTEMS INC	1	$0	0.0%	—	—	COMMON STOCK	00845V209
—	AGERE SYSTEMS INC	1	$0	0.0%	—	—	COMMON STOCK	00845V100
—	NEXTGEN HEALTHCARE INC	1	$0	0.0%	—	—	COMMON STOCK	65343C102
—	NICHOLAS APPLEGATE	1	$0	0.0%	—	—	EXCHANGE TRADED	65370G109
—	NIELSEN MEDIA RESEARCH	1	$0	0.0%	—	—	COMMON STOCK	653929109
—	NIELSEN MEDIA RESEARCH	1	$0	0.0%	—	—	COMMON STOCK	653929307
NJDCY	NIDEC CORP	1	$0	0.0%	$25.41	—	COMMON STOCK-FO	654090109
—	AFFILIATED COMPUTER SVCS	1	$0	0.0%	—	—	COMMON STOCK	008190100
—	AETNA LIFE & CAS CO	1	$0	0.0%	—	—	COMMON STOCK	008140105
—	AETNA INC	1	$0	0.0%	—	—	COMMON STOCK	008117103
—	NISOURCE INC	1	$0	0.0%	—	—	COMMON STOCK	65473P600
AVAV	AEROVIRONMENT INC	1	$0	0.0%	$86.49	+35.1%	COMMON STOCK	008073108
—	RELIANT ENERGY RESOURCES	1	$0	0.0%	—	—	COMMON STOCK	655419109
—	NORANDA ALUMINIUM HOLDING CORP	1	$0	0.0%	—	—	COMMON STOCK	65542W107
—	ADVANTA CORP	1	$0	0.0%	—	—	COMMON STOCK	007942204
—	AEGON N V	1	$0	0.0%	$4.00	—	COMMON STOCK-FO	007924103
—	ADVANCED MICRO DEVICES	1	$0	0.0%	—	—	CORPORATE OBLIG	007903AL1
—	NORTEL NETWORKS CORP	1	$0	0.0%	—	—	COMMON STOCK	656568102
—	PROMUS COS INC	1	$0	0.0%	—	—	COMMON STOCK	74342A109
—	FONAR CORP	1	$0	0.0%	—	—	COMMON STOCK	344437108
—	AEROPOSTALE INC	1	$0	0.0%	—	—	COMMON STOCK	007865108
—	FORD MOTOR CO	1	$0	0.0%	—	—	COMMON STOCK	345370100
—	AEROFLEX HOLDING CORP	1	$0	0.0%	—	—	COMMON STOCK	007767106
—	FORESTAR GROUP, INC.	1	$0	0.0%	—	—	COMMON STOCK	346233109
FORR	FORRESTER RESEARCH INC	1	$0	0.0%	$48.15	-9.9%	COMMON STOCK	346563109
—	ASTORIA FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	046265104
—	ASSOCIATES FIRST CAPITAL	1	$0	0.0%	—	—	COMMON STOCK	046008108
—	BEAM INC	1	$0	0.0%	—	—	COMMON STOCK	349631101
ASB	ASSOCIATED BANC-CORP	1	$0	0.0%	$16.65	+0.4%	COMMON STOCK	045487105
—	FORUM ENERGY TECHNOLOGIES	1	$0	0.0%	—	—	COMMON STOCK	34984V100
—	ASK JEEVES INC	1	$0	0.0%	—	—	COMMON STOCK	045174109
—	ASIA TIGERS FUND	1	$0	0.0%	—	—	EXCHANGE TRADED	04516T105
—	ARVINMERITOR INC	1	$0	0.0%	—	—	CORPORATE OBLIG	043353AH4
—	FREEPORT MCMORAN INC	1	$0	0.0%	—	—	COMMON STOCK	356714105
—	FREEPORT MCMORAN INC	1	$0	0.0%	—	—	COMMON STOCK	356714402
—	FREEPORT-MCMORAN INC	1	$0	0.0%	—	—	COMMON STOCK	35671D105
—	ARVINMERITOR INC	1	$0	0.0%	—	—	COMMON STOCK	043353101
—	FREESCALE SEMICONDUCTOR	1	$0	0.0%	—	—	COMMON STOCK	35687M206
AWI	ARMSTRONG WORLD INDUSTRIES	1	$0	0.0%	$89.75	-10.0%	COMMON STOCK	04247X102
—	ARES CAPITAL CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	04010LAB9
—	FRONTIER COMMUNICATIONS	1,578	$0	0.0%	$8.51	—	COMMON STOCK	35906A306
—	FRONTIER CORP	1	$0	0.0%	—	—	COMMON STOCK	35906P105
KW	KENNEDY-WILSON HOLDINGS INC	1	$0	0.0%	$21.28	-11.8%	COMMON STOCK	489398107
—	ARES CAPITAL CORP	1	$0	0.0%	—	—	COMMON STOCK	04010L111
—	ARENA PHARMECEUTICALS INC	1	$0	0.0%	—	—	COMMON STOCK	040047102
—	FUSION-IO INC	1	$0	0.0%	—	—	COMMON STOCK	36112J107
—	ARCTIC CAT INC	1	$0	0.0%	—	—	COMMON STOCK	039670104
—	ARCONIC INC	1	$0	0.0%	—	—	PREFERRED STOCK	03965L308
—	VERIZON COMM	1	$0	0.0%	—	—	COMMON STOCK	362320103
—	GABELLI UTILITY TRUST	2	$0	0.0%	$5.64	—	EXCHANGE TRADED	36240A101
—	GABELLI DVD & INC TR	1	$0	0.0%	—	—	EXCHANGE TRADED	36242H104
—	GABELLI GLOBAL GOLD, NATURAL	1	$0	0.0%	—	—	EXCHANGE TRADED	36244N109
—	ARBOR HEALTH CARE COMPANY	1	$0	0.0%	—	—	COMMON STOCK	03876L108
—	GABELLI NATURAL RESOURCES	1	$0	0.0%	—	—	COMMON STOCK	36465E101
—	ARAMARK SERVICES INC	1	$0	0.0%	—	—	COMMON STOCK	038521100
—	GAMMON GOLD INC	1	$0	0.0%	—	—	COMMON STOCK	36467T106
—	RADIOSHACK CORP	1	$0	0.0%	—	—	COMMON STOCK	750438103
RDNT	RADNET INC	1	$0	0.0%	$12.83	+57.7%	COMMON STOCK	750491102
—	RAIL AMERICA INC	1	$0	0.0%	—	—	COMMON STOCK	750753402
RMBS	RAMBUS INC	1	$0	0.0%	$11.46	+75.3%	COMMON STOCK	750917106
—	RALCORP HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	751028101
AIT	APPLIED INDUSTRIAL TECH INC	1	$0	0.0%	$59.40	+35.8%	COMMON STOCK	03820C105
—	RALSTON PURINA	1	$0	0.0%	—	—	COMMON STOCK	751277104
—	RAMCO-GERSHENSON PPTYS	1	$0	0.0%	—	—	COMMON STOCK	751452103
—	RANDGOLD RESOURCES LTD-ADR	1	$0	0.0%	—	—	COMMON STOCK-FO	752344309
—	APARTMENT INVT & MGMT CO	1	$0	0.0%	—	—	COMMON STOCK	03748R101
—	NORTEL NETWORKS CORP	120	$0	0.0%	—	—	COMMON STOCK	656568508
—	NORTEL NETWORKS CORP	1	$0	0.0%	—	—	COMMON STOCK	656569100
—	NORTH FORK BANCORPORATION	1	$0	0.0%	—	—	COMMON STOCK	659424105
—	NORTHERN STATES PWR CO	1	$0	0.0%	—	—	COMMON STOCK	665772109
—	AON CORP	1	$0	0.0%	—	—	COMMON STOCK	037389103
—	NORTHFIELD BANCORP INC/NJ	1	$0	0.0%	—	—	COMMON STOCK	66611L105
NRIM	NORTHRIM BANCORP INC	1	$0	0.0%	$6.64	+19.3%	COMMON STOCK	666762109
—	ANTHEM INC	1	$0	0.0%	—	—	PREFERRED STOCK	036752202
—	ANNTAYLOR STORES CORP	1	$0	0.0%	—	—	COMMON STOCK	036115103
—	ANICOM INC	1	$0	0.0%	—	—	COMMON STOCK	035250109
NWPX	NORTHWEST PIPE COMPANY	1	$0	0.0%	$24.80	+30.8%	COMMON STOCK	667746101
NWE	NORTHWESTERN CORPORATION	1	$0	0.0%	$53.01	-11.0%	COMMON STOCK	668074305
—	ANHEUSER BUSCH COS INC	1	$0	0.0%	—	—	COMMON STOCK	035229103
NG	NOVAGOLD RESOURCES INC	1	$0	0.0%	$4.27	+113.5%	COMMON STOCK	66987E206
—	ANDROMEDA CAPITAL CORP	1	$0	0.0%	—	—	COMMON STOCK	03452R115
—	ROSES STORES INC	1	$0	0.0%	—	—	COMMON STOCK	777764101
—	ROSES STORES INC	1	$0	0.0%	—	—	COMMON STOCK	777764119
—	ROSES STORES INC	1	$0	0.0%	—	—	COMMON STOCK	777764994
—	ANDROMEDA CAPITAL CORP	1	$0	0.0%	—	—	COMMON STOCK	03452R107
—	ROTO-ROOTER INC	1	$0	0.0%	—	—	COMMON STOCK	778787101
—	ROVI CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	779376AB8
—	ANDREW CORP	1	$0	0.0%	—	—	COMMON STOCK	034425108
—	ROYAL BANK OF SCOTLAND GROUP PLC	1	$0	0.0%	—	—	PREFERRED STOCK	780097713
—	ROYAL BANK OF SCOTLAND GROUP PLC	1	$0	0.0%	—	—	PREFERRED STOCK	780097762
—	ROYAL BANK OF SCOTLAND GROUP PLC	1	$0	0.0%	—	—	PREFERRED STOCK	780097788
—	ANCESTRY.COM INC	1	$0	0.0%	—	—	COMMON STOCK	032803108
—	AMTRUST FINANCIAL SERVICES	1	$0	0.0%	—	—	COMMON STOCK	032359309
—	AMRYT PHARMA PLC	33	$0	0.0%	—	—	COMMON STOCK-FO	03217L106
—	AMOCO CORP	1	$0	0.0%	—	—	COMMON STOCK	031905102
—	AMP INCORPORATED	1	$0	0.0%	—	—	COMMON STOCK	031897101
—	GOODYEAR TIRE & RUBBER CO	1	$0	0.0%	—	—	CORPORATE OBLIG	382550309
—	BANKATLANTIC BANCORP INC	1	$0	0.0%	—	—	COMMON STOCK	065908501
—	BANK ONE CORP	1	$0	0.0%	—	—	COMMON STOCK	06423A103
—	GRAFTECH INTERNATIONAL LTD	1	$0	0.0%	—	—	COMMON STOCK	384313102
—	NOVAVAX INC	1	$0	0.0%	—	—	COMMON STOCK	670002104
—	NOVELL INC	1	$0	0.0%	—	—	COMMON STOCK	670006105
—	NOVELLUS SYSTEMS INC	1	$0	0.0%	—	—	COMMON STOCK	670008101
—	BANK NEW YORK CO INC	1	$0	0.0%	—	—	COMMON STOCK	064057102
—	NUANCE COMMUNICATIONS	1	$0	0.0%	—	—	CORPORATE OBLIG	67020YAF7
TBBK	BANCORP INC	1	$0	0.0%	$9.20	+111.2%	COMMON STOCK	05969A105
—	NUOILCO INC	1	$0	0.0%	—	—	COMMON STOCK	67057L104
—	NUOILCO INC	1	$0	0.0%	—	—	COMMON STOCK	67057L112
—	NUSTAR GP HOLDINGS LLC	1	$0	0.0%	—	—	COMMON STOCK	67059L102
NTNX	NUTANIX INC	8	$0	0.0%	$25.49	+19.3%	COMMON STOCK	67059N108
—	NUTRACEUTICAL INTERNATIONAL	1	$0	0.0%	—	—	COMMON STOCK	67060Y101
—	NUVEEN NY PERFORMANCE PLUS FD	1	$0	0.0%	—	—	COMMON STOCK	67062R104
—	NUVEEN	1	$0	0.0%	—	—	COMMON STOCK	67064Y990
—	BANC ONE CORP	1	$0	0.0%	—	—	COMMON STOCK	059438101
—	BALTIMORE GAS & ELECTRIC	1	$0	0.0%	—	—	COMMON STOCK	059165100
—	NUVEEN	1	$0	0.0%	—	—	EXCHANGE TRADED	67067Y104
—	BALLY TECHNOLOGIES	1	$0	0.0%	—	—	COMMON STOCK	05874B107
BLDP	BALLARD POWER SYSTEMS INC	1	$0	0.0%	$3.62	+725.4%	COMMON STOCK	058586108
—	NUVEEN	1	$0	0.0%	—	—	EXCHANGE TRADED	6706EN100
—	NUVASIVE INC	1	$0	0.0%	—	—	CORPORATE OBLIG	670704AB1
—	NUVASIVE INC	1	$0	0.0%	—	—	CORPORATE OBLIG	670704AC9
—	NUVEEN	1	$0	0.0%	—	—	EXCHANGE TRADED	67071W102
—	NUVEEN	1	$0	0.0%	—	—	EXCHANGE TRADED	67072T108
—	NXSTAGE MEDICAL INC	1	$0	0.0%	—	—	COMMON STOCK	67072V103
—	BALDOR ELEC	1	$0	0.0%	—	—	COMMON STOCK	057741100
XJPIX	NUVEEN PREFERRED & INCOME	1	$0	0.0%	$20.28	—	EXCHANGE TRADED	67075A106
—	NYNEX CORP	1	$0	0.0%	—	—	COMMON STOCK	670768100
—	BOFI HOLDING INC	1	$0	0.0%	—	—	COMMON STOCK	05566U108
—	OCZ TECHNOLOGY GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	67086E303
NUSC	NUVEEN	1	$0	0.0%	$29.01	—	EXCHANGE TRADED	67092P607
—	NUVEEN NEW YORK SELECT	1	$0	0.0%	—	—	COMMON STOCK	670976109
—	BSB BANCORP INC	1	$0	0.0%	—	—	COMMON STOCK	055652101
—	BPZ RESOURCES INC	1	$0	0.0%	—	—	COMMON STOCK	055639108
—	BJS WHOLESALE CLUB INC	1	$0	0.0%	—	—	COMMON STOCK	05548J106
—	BGC PARTNERS INC	1	$0	0.0%	—	—	CORPORATE OBLIG	05541TAD3
—	OMNOVA SOLUTIONS INC	1	$0	0.0%	—	—	COMMON STOCK	682129101
—	AXCELIS TECHNOLOGIES INC	1	$0	0.0%	—	—	COMMON STOCK	054540109
—	AVIV REIT INC	1	$0	0.0%	—	—	COMMON STOCK	05381L101
AVA	AVISTA CORP	2	$0	0.0%	$36.04	-9.0%	COMMON STOCK	05379B107
FLWS	1-800-FLOWERS.COM INC	1	$0	0.0%	$19.10	+55.6%	COMMON STOCK	68243Q106
—	AVIAT NETWORKS INC	1	$0	0.0%	—	—	COMMON STOCK	05366Y102
—	AVAYA INC	1	$0	0.0%	—	—	COMMON STOCK	053499109
OPK	OPKO HEALTH INC	40	$0	0.0%	$4.78	0.0%	COMMON STOCK	68375N103
—	AUXILIUM PHARMACEUTICALS	1	$0	0.0%	—	—	COMMON STOCK	05334D107
—	ORCHIDS PAPER PRODUCTS CO	1	$0	0.0%	—	—	COMMON STOCK	68572N104
—	OREXIGEN THERAPEUTICS INC	1	$0	0.0%	—	—	COMMON STOCK	686164104
AN	AUTONATION INC	1	$0	0.0%	$47.85	+67.5%	COMMON STOCK	05329W102
ORA	ORMAT TECHNOLOGIES INC	1	$0	0.0%	$60.06	+59.9%	COMMON STOCK	686688102
—	AURORA CANNABIS INC	1	$0	0.0%	$10.00	—	COMMON STOCK-FO	05156X108
—	AURICO GOLD INC	1	$0	0.0%	—	—	COMMON STOCK-FO	05155C105
—	ATRIX LABS INC	1	$0	0.0%	—	—	COMMON STOCK	04962L101
—	OUTBACK STEAKHOUSE INC	1	$0	0.0%	—	—	COMMON STOCK	689899102
—	OVERSEAS SHIPHOLDING GROUP	1	$0	0.0%	—	—	COMMON STOCK	690368105
—	OXFORD HEALTH PLANS INC	1	$0	0.0%	—	—	COMMON STOCK	691471106
—	ATLAS CONS MINING & DEV	1	$0	0.0%	—	—	COMMON STOCK	049249303
—	PECO ENERGY CO	1	$0	0.0%	—	—	COMMON STOCK	693304107
—	PFF BANCORP INC	1	$0	0.0%	—	—	COMMON STOCK	69331W104
—	PHH CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	693320AN3
—	PMI GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	69344M101
—	PRUDENTIAL	2	$0	0.0%	—	—	EXCHANGE TRADED	69346H100
—	PRUDENTIAL GLOBAL	1	$0	0.0%	—	—	EXCHANGE TRADED	69346J106
—	ATLANTIC RICHFIELD CO	1	$0	0.0%	—	—	COMMON STOCK	048825103
TXNM	PNM RESOURCES INC	1	$0	0.0%	$50.20	-3.3%	COMMON STOCK	69349H107
—	ATLANTIC REALTY TRUST INC	1	$0	0.0%	—	—	COMMON STOCK	048798102
—	ATLANTIC POWER CORP	1	$0	0.0%	—	—	COMMON STOCK-FO	04878Q863
—	ATHENAHEALTH INC	1	$0	0.0%	—	—	COMMON STOCK	04685W103
—	AT&T LATIN AMERICA CORP	1	$0	0.0%	—	—	COMMON STOCK	04649A106
—	ASTROTECH CORP	1	$0	0.0%	—	—	COMMON STOCK	046484101
ATRO	ASTRONICS CORP	1	$0	0.0%	$37.72	-58.9%	COMMON STOCK	046433108
—	PSS WORLD MEDICAL INC	1	$0	0.0%	—	—	COMMON STOCK	69366A100
—	AMERITECH CORPORATION/DEL	1	$0	0.0%	—	—	COMMON STOCK	030954101
—	AMERIGROUP CORP	1	$0	0.0%	—	—	COMMON STOCK	03073T102
—	AMERICAN WATER WORKS INC	1	$0	0.0%	—	—	COMMON STOCK	030411102
—	HILLENBRAND INDS	1	$0	0.0%	—	—	COMMON STOCK	431573104
—	AMERICAN TEL & TELG	1	$0	0.0%	—	—	COMMON STOCK	030177109
—	AMERICAN TOWER CORP	1	$0	0.0%	—	—	COMMON STOCK	029912201
—	HOLLY CORP	1	$0	0.0%	—	—	COMMON STOCK	435758305
—	HOLLY ENERGY PARTNERS LP	1	$0	0.0%	$34.50	—	COMMON STOCK	435763107
—	AMERICAN RAILCAR INDUSTRIES	1	$0	0.0%	—	—	COMMON STOCK	02916P103
—	HOLOGIC INC	1	$0	0.0%	—	—	CORPORATE OBLIG	436440AC5
—	AMERICAN NATL INS	1	$0	0.0%	—	—	COMMON STOCK	028591105
—	HOMECAPTIAL INVESTMENT CORP	1	$0	0.0%	—	—	COMMON STOCK	43738Q101
—	HOMECAPTIAL INVESTMENT CORP	1	$0	0.0%	—	—	COMMON STOCK	43738Q119
—	HOMESTAKE MINING CO	1	$0	0.0%	—	—	COMMON STOCK	437614100
—	EATON VANCE	2	$0	0.0%	—	—	EXCHANGE TRADED	278279104
—	AMERICAN ITALIAN PASTA CO	1	$0	0.0%	—	—	COMMON STOCK	027070101
—	EATON VANCE	1	$0	0.0%	—	—	EXCHANGE TRADED	27828Q105
—	EATON VANCE	1	$0	0.0%	—	—	EXCHANGE TRADED	27828Y108
—	AMERICAN INTL GROUP	27	$0	0.0%	—	—	COMMON STOCK	026874156
—	AMERICAN INTL GROUP	1	$0	0.0%	—	—	COMMON STOCK	026874107
—	AHM INVESTMENT CORP	1	$0	0.0%	—	—	COMMON STOCK	02660R107
—	WYETH LLC	1	$0	0.0%	—	—	COMMON STOCK	026609107
—	AMERICAN GEN CORP	1	$0	0.0%	—	—	COMMON STOCK	026351106
—	ECHELON INTERNATIONAL CORP	1	$0	0.0%	—	—	COMMON STOCK	278747100
—	AMERICAN DENTAL PARNTERS INC	1	$0	0.0%	—	—	COMMON STOCK	025353103
ECCI	ECOLOCLEAN INDUSTRIES, INC	1	$0	0.0%	$0.00	+199.1%	COMMON STOCK	27887U104
—	AMERICAN CYANAMID	1	$0	0.0%	—	—	COMMON STOCK	025321100
—	AMERICAN COMMUNITY NEWSPAPER	1	$0	0.0%	—	—	COMMON STOCK	02520T103
—	AMERICAN CAPITAL AGENCY CORP	1	$0	0.0%	—	—	COMMON STOCK	02503X105
—	EFUNDS CORP	1	$0	0.0%	—	—	COMMON STOCK	28224R101
—	EL PASO CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	28336L109
—	EL PASO NAT GAS CO	1	$0	0.0%	—	—	COMMON STOCK	283695872
—	EL PASO PIPELINE PARTNERS	1	$0	0.0%	—	—	COMMON STOCK	283702108
—	EL PASO ENERGY CORP DELAWARE	1	$0	0.0%	—	—	COMMON STOCK	283905107
—	ELECTROMOTIVE INDS	1	$0	0.0%	—	—	COMMON STOCK	285418109
—	AMERICAN CAPITAL LTD	1	$0	0.0%	—	—	COMMON STOCK	024937104
—	PACTIV CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	695257105
—	AMERICAN BRANDS INC	1	$0	0.0%	—	—	COMMON STOCK	024703100
—	PAETEC HOLDING CORP	1	$0	0.0%	—	—	COMMON STOCK	695459107
AAT	AMERICAN ASSETS TRUST INC	1	$0	0.0%	$45.78	—	COMMON STOCK	024013104
—	AMERICA ONLINE INC DEL	1	$0	0.0%	—	—	COMMON STOCK	02364J104
—	AMCOL INTERNATIONAL CORP	1	$0	0.0%	—	—	COMMON STOCK	02341W103
—	PET INC	1	$0	0.0%	—	—	COMMON STOCK	715825105
PETS	PETMED EXPRESS INC	1	$0	0.0%	$19.67	+76.8%	COMMON STOCK	716382106
—	PETROLEUM DEV CORP	1	$0	0.0%	—	—	COMMON STOCK	716578109
—	PETROQUEST ENERGY INC	1	$0	0.0%	—	—	COMMON STOCK	716748108
—	PHARMACIA & UPJOHN CO	1	$0	0.0%	—	—	COMMON STOCK	716941109
—	ALZA CORP	1	$0	0.0%	—	—	COMMON STOCK	022615108
—	PHARMACEUTICAL HOLDRS	1	$0	0.0%	—	—	EXCHANGE TRADED	71712A206
—	PHARMERICA INC	1	$0	0.0%	—	—	COMMON STOCK	717135107
—	ALUMINUM CORP OF CHINA-ADR	1	$0	0.0%	—	—	COMMON STOCK-FO	022276109
—	WACHOVIA CORP	1	$0	0.0%	—	—	COMMON STOCK	929771103
—	WACHOVIA CORP	1	$0	0.0%	—	—	COMMON STOCK	929903102
—	WACHOVIA CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	929990372
—	WADDELL & REED FINANCIAL	1	$0	0.0%	—	—	COMMON STOCK	930059209
—	ALCOA INC	1	$0	0.0%	—	—	COMMON STOCK	022249106
—	ALTRA HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	02208R106
—	ALTERYX INC	1	$0	0.0%	—	—	COMMON STOCK	02156B103
—	WARNACO GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	934390402
—	WARNER LAMBERT	1	$0	0.0%	—	—	COMMON STOCK	934488107
—	WASHINGTON BANKING CO	1	$0	0.0%	—	—	COMMON STOCK	937303105
—	WASHINGTON GAS & LIGHT	1	$0	0.0%	—	—	COMMON STOCK	938837101
—	WASHINGTON GROUP INTL INC	1	$0	0.0%	—	—	COMMON STOCK	938862208
—	WASHINGTON MUTUAL INC	1	$0	0.0%	—	—	COMMON STOCK	939322103
—	WASHINGTON MUTUAL INC COMMON	880	$0	0.0%	—	—	COMMON STOCK	939ESC968
—	WASTE MANAGEMENT INC	1	$0	0.0%	—	—	COMMON STOCK	941063109
—	WASTE MANAGEMENT INC	1	$0	0.0%	—	—	COMMON STOCK	94106K101
—	ALPHARMA INC	1	$0	0.0%	—	—	COMMON STOCK	020813101
AAUAF	ALMADEN MINERALS LTD	1	$0	0.0%	$0.52	+28.6%	COMMON STOCK-FO	020283305
WSBF	WATERSTONE FINANCIAL INC	1	$0	0.0%	$16.61	+19.0%	COMMON STOCK	94188P101
—	WATSON PHARMACEUTICALS INC	1	$0	0.0%	—	—	COMMON STOCK	942683103
—	AEGION CORP	1	$0	0.0%	—	—	COMMON STOCK	00770F104
W	WAYFAIR INC	1	$0	0.0%	$128.18	+130.2%	COMMON STOCK	94419L101
—	PERITUS	1	$0	0.0%	—	—	EXCHANGE TRADED	00768Y883
WBS	WEBSTER FINANCIAL CORP	1	$0	0.0%	$49.82	+6.9%	COMMON STOCK	947890109
—	ADVANTAGE OIL & GAS LTD	1	$0	0.0%	—	—	COMMON STOCK-FO	00765F101
—	ADVANCED POLYMER SYSTEMS	1	$0	0.0%	—	—	COMMON STOCK	00754G102
—	ADESA INC	1	$0	0.0%	—	—	COMMON STOCK	00686U104
—	ADELPHIA CONTINGENT VALUE	1	$0	0.0%	—	—	COMMON STOCK	00685R409
—	ADELPHIA CONTINGENT VALUE	1	$0	0.0%	—	—	COMMON STOCK	00685R102
PDM	PIEDMONT OFFICE REALTY TR	1	$0	0.0%	—	—	COMMON STOCK	720190206
—	PILGRIMS PRIDE CORP	1	$0	0.0%	—	—	COMMON STOCK	721467108
—	ADAMS RESOURCES & ENERGY INC	1	$0	0.0%	—	—	COMMON STOCK	006351308
—	ADAMS EXPRESS COMPANY	1	$0	0.0%	$17.67	—	EXCHANGE TRADED	006212104
—	ACTUA CORPORATION	25	$0	0.0%	—	—	COMMON STOCK	005094107
—	ACORN ENERGY INC	1	$0	0.0%	—	—	COMMON STOCK	004848107
—	ACNIELSON CORP	1	$0	0.0%	—	—	COMMON STOCK	004833109
—	ACME PACKET INC	1	$0	0.0%	—	—	COMMON STOCK	004764106
—	ACCRETIVE HEALTH INC	1	$0	0.0%	—	—	COMMON STOCK	00438V103
—	ACCREDITED BUSINESS CONSOLID	1	$0	0.0%	—	—	COMMON STOCK	004365102
—	ACCESS NATIONAL CORP	1	$0	0.0%	—	—	COMMON STOCK	004337101
—	PIONEER DRILLING COMPANY	1	$0	0.0%	—	—	COMMON STOCK	723655106
—	PIONEER HI BRED INTL	1	$0	0.0%	—	—	COMMON STOCK	723686101
XPHDX	PIONEER	2	$0	0.0%	—	—	EXCHANGE TRADED	72369J102
—	ABINGTON BANCORP INC	1	$0	0.0%	—	—	COMMON STOCK	00350L109
—	PIONEER SOUTHWEST ENERGY	1	$0	0.0%	—	—	COMMON STOCK	72388B106
PIPR	PIPER JAFFRAY CO	1	$0	0.0%	$75.59	+40.3%	COMMON STOCK	724078100
PPLT	ETFS	1	$0	0.0%	—	—	EXCHANGE TRADED	003260106
—	ABERDEEN	1	$0	0.0%	$5.42	—	MUTUAL FUNDS EQ	003011103
PLXS	PLEXUS CORP	1	$0	0.0%	$57.70	+47.0%	COMMON STOCK	729132100
—	PLUG POWER INC	1	$0	0.0%	—	—	COMMON STOCK	72919P103
—	AARON'S INC	1	$0	0.0%	—	—	COMMON STOCK	002535201
AXTI	AXT INC	1	$0	0.0%	$4.68	+156.6%	COMMON STOCK	00246W103
—	POLYCOM	1	$0	0.0%	—	—	COMMON STOCK	73172K104
—	KERR MCGEE CORP	1	$0	0.0%	—	—	COMMON STOCK	492386107
—	POPEYES LOUISIANA KITCHEN INC	1	$0	0.0%	—	—	COMMON STOCK	732872106
—	AT & T WIRELESS SERVICES INC	1	$0	0.0%	—	—	COMMON STOCK	00209A106
—	PORTUGAL TELECOM SGPS	1	$0	0.0%	—	—	COMMON STOCK-FO	737273102
—	AT&T CORP	1	$0	0.0%	—	—	COMMON STOCK	001957505
—	POTASH CORP OF SASKATCHEWAN	1	$0	0.0%	—	—	COMMON STOCK-FO	73755L107
—	AT&T CORP	1	$0	0.0%	—	—	COMMON STOCK	001957406
—	POTOMAC ELEC PWR CO	1	$0	0.0%	—	—	COMMON STOCK	737679100
—	AT&T CORP	1	$0	0.0%	—	—	COMMON STOCK	001957109
—	POWER-ONE INC	1	$0	0.0%	—	—	COMMON STOCK	73930R102
PSIX	POWER SOLUTIONS INTERNATIONAL	1	$0	0.0%	$9.47	-36.7%	COMMON STOCK	73933G202
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	73935A104
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	73935S105
—	POWERSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	73935X278
—	POWERSHARES	1	$0	0.0%	—	—	COMMON STOCK	73935X286
—	MIDCOAST ENERGY PARTNERSHIP LP	1	$0	0.0%	—	—	COMMON STOCK	59564N103
—	TIME WARNER INC	1	$0	0.0%	—	—	COMMON STOCK	00184A105
—	AMR CORP	1	$0	0.0%	—	—	COMMON STOCK	001765106
—	MIDSOUTH BANCORP INC	1	$0	0.0%	—	—	COMMON STOCK	598039105
MOFG	MIDWESTONE FINACIAL GROUP I	1	$0	0.0%	$28.30	+0.4%	COMMON STOCK	598511103
—	AMAG PHARMACEUTICALS INC	1	$0	0.0%	—	—	COMMON STOCK	00163U106
—	MILLS CORP	1	$0	0.0%	—	—	COMMON STOCK	601148109
—	MINDSPEED TECHNOLOGIES	1	$0	0.0%	—	—	COMMON STOCK	602682106
MTX	MINERALS TECHNOLOGIES INC	1	$0	0.0%	$56.57	+22.0%	COMMON STOCK	603158106
—	MINIMED INC	1	$0	0.0%	—	—	COMMON STOCK	60365K108
—	MINNESOTA MNG & MFG CO	1	$0	0.0%	—	—	COMMON STOCK	604059105
—	MIPS TECHNOLOGIES INC	1	$0	0.0%	—	—	COMMON STOCK	604567206
—	MIRAGE RESORTS INC	1	$0	0.0%	—	—	COMMON STOCK	60462E104
—	MIRANT CORP	1	$0	0.0%	—	—	COMMON STOCK	604675108
—	MIRANT CORP-W/I-CW11	1	$0	0.0%	—	—	COMMON STOCK	60467R100
—	MISSION WEST PROPERTIES	1	$0	0.0%	—	—	COMMON STOCK	605203108
—	ALERIAN	1	$0	0.0%	$13.83	—	EXCHANGE TRADED	00162Q866
—	MOBIL CORP	1	$0	0.0%	—	—	COMMON STOCK	607059102
—	EXTENDED STAY AMERICA INC	1	$0	0.0%	$14.65	—	COMMON STOCK	30224P200
—	EXPRESS INC	1	$0	0.0%	—	—	COMMON STOCK	30219E103
MOD	MODINE MFG CO	1	$0	0.0%	$14.30	-0.6%	COMMON STOCK	607828100
—	MODIVCARE INC	1	$0	0.0%	—	—	COMMON STOCK	60783X104
—	EXPEDIA INC	1	$0	0.0%	—	—	COMMON STOCK	30212P105
—	MOLEX INC	1	$0	0.0%	—	—	COMMON STOCK	608554200
ROBO	ROBO	1	$0	0.0%	—	—	EXCHANGE TRADED	301505707
YPF	YPF SOCIEDAD ANONIMA	1	$0	0.0%	—	—	COMMON STOCK-FO	984245100
—	EXAR CORP	1	$0	0.0%	—	—	COMMON STOCK	300645108
EOLS	EVOLUS INC	1	$0	0.0%	$19.82	-53.5%	COMMON STOCK	30052C107
—	YOUKU.COM INC	1	$0	0.0%	—	—	COMMON STOCK-FO	98742U100
—	YOUNG INNOVATIONS INC	1	$0	0.0%	—	—	COMMON STOCK	987520103
—	EVERBANK FINANCIAL CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	29977G102
—	ZALE CORP	1	$0	0.0%	—	—	COMMON STOCK	988858106
—	ZEP INC	1	$0	0.0%	—	—	COMMON STOCK	98944B108
—	EQUITY OFFICE PPTYS TRUST	1	$0	0.0%	—	—	COMMON STOCK	294741103
—	ZIPCAR INC	1	$0	0.0%	—	—	COMMON STOCK	98974X103
—	EQUITY INNS INC	1	$0	0.0%	—	—	COMMON STOCK	294703103
ZVOI	ZOVIO INC	1	$0	0.0%	$4.98	+6.2%	COMMON STOCK	98979V102
—	MONSANTO CO	1	$0	0.0%	—	—	COMMON STOCK	611662107
XMUIX	BLACKROCK	1	$0	0.0%	—	—	EXCHANGE TRADED	09253X102
—	BLACKROCK	1	$0	0.0%	—	—	EXCHANGE TRADED	09250E107
—	BLACKROCK CREDIT ALLOCATION	1	$0	0.0%	—	—	EXCHANGE TRADED	092508100
—	MORGAN JP & CO INC	1	$0	0.0%	—	—	COMMON STOCK	616880100
—	BLACKHAWK NETWORK HOLDING INC	1	$0	0.0%	—	—	COMMON STOCK	09238E104
—	MORGAN STANLEY	1	$0	0.0%	—	—	COMMON STOCK	61745P502
—	BLACKROCK	1	$0	0.0%	—	—	EXCHANGE TRADED	091941104
—	MOSAIC CO	1	$0	0.0%	—	—	COMMON STOCK	61945A107
—	MOTOROLA SOLUTIONS INC	1	$0	0.0%	—	—	COMMON STOCK	620076109
—	BLACK BOX CORP	1	$0	0.0%	—	—	COMMON STOCK	091826107
—	MOTORS LIQUIDATION CO	1	$0	0.0%	—	—	COMMON STOCK	62010A105
—	BLACK & DECKER CORP	1	$0	0.0%	—	—	COMMON STOCK	091797100
—	MUELLER WATER PRODUCTS INC	1	$0	0.0%	—	—	COMMON STOCK	624758207
—	MUNSINGWEAR INC	1	$0	0.0%	—	—	COMMON STOCK	626320204
—	MYLAN INC	1	$0	0.0%	—	—	CORPORATE OBLIG	628530AJ6
—	BIOLASE INC	1	$0	0.0%	—	—	COMMON STOCK	090911108
—	NBTY INC	1	$0	0.0%	—	—	COMMON STOCK	628782104
—	AH BELO CORP	1	$0	0.0%	—	—	COMMON STOCK	001282102
—	NCI INC-CLASS A	1	$0	0.0%	—	—	COMMON STOCK	62886K104
—	NII HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	62913F201
—	AGIC	1	$0	0.0%	—	—	EXCHANGE TRADED	001191105
NL	NL INDS INC	1	$0	0.0%	$3.28	+20.6%	COMMON STOCK	629156407
NRG	NRG ENERGY INC	18	$0	0.0%	$32.93	+5.0%	COMMON STOCK	629377508
—	AGIC	1	$0	0.0%	—	—	EXCHANGE TRADED	001190107
—	ACM	1	$0	0.0%	—	—	COMMON STOCK	000912980
—	NABORS IND INC	1	$0	0.0%	—	—	COMMON STOCK	629568106
NSSC	NAPCO SECURITY SYSTEMS INC	1	$0	0.0%	$12.80	+16.4%	COMMON STOCK	630402105
—	ADC TELECOMMUNICATIONS INC	1	$0	0.0%	—	—	COMMON STOCK	000886309
—	AAR CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	000361AH8
—	ROYCE	76	$0	0.0%	—	—	EXCHANGE TRADED	780910105
—	ROYCE	1	$0	0.0%	—	—	COMMON STOCK	780910931
—	ROYCE	1	$0	0.0%	—	—	COMMON STOCK	780910964
—	RUBBERMAID INC	1	$0	0.0%	—	—	COMMON STOCK	781088109
—	RUBY TUESDAY INC	1	$0	0.0%	—	—	COMMON STOCK	781182100
—	RUDDICK CORP	1	$0	0.0%	—	—	COMMON STOCK	781258108
RUSHA	RUSH ENTERPRISES INC	1	$0	0.0%	$16.01	+86.5%	COMMON STOCK	781846209
RUSHB	RUSH ENTERPRISES INC	1	$0	0.0%	$13.40	+90.3%	COMMON STOCK	781846308
—	KERYX BIOPHARMACEUTICALS	1	$0	0.0%	—	—	COMMON STOCK	492515101
BMRN	BIOMARIN PHARMACEUTICAL INC	11	$0	0.0%	$77.38	+5.6%	COMMON STOCK	09061G101
—	MCDATA CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	580031201
—	BEVERLY ENTERPRISES INC	1	$0	0.0%	—	—	COMMON STOCK	087851309
—	MCG CAPITAL CORP	1	$0	0.0%	—	—	COMMON STOCK	58047P206
MGRC	MCGRATH RENTCORP	1	$0	0.0%	$59.78	+28.3%	COMMON STOCK	580589109
—	BEVERLY ENTERPRISES INC	1	$0	0.0%	—	—	COMMON STOCK	087851101
—	MEDCO CONTMNT SVCS	1	$0	0.0%	—	—	COMMON STOCK	583905104
—	MEDCO HEALTH SOLUTIONS	1	$0	0.0%	—	—	COMMON STOCK	58405U102
—	MEDIA GENERAL INC	1	$0	0.0%	—	—	COMMON STOCK	584404107
—	MEDIA ONE GROUP INC.	1	$0	0.0%	—	—	COMMON STOCK	58440J104
—	MEDICAL ACTION INDS INC	1	$0	0.0%	—	—	COMMON STOCK	58449L100
—	BESTFOODS	1	$0	0.0%	—	—	COMMON STOCK	08658U101
—	MEDICIS PHARMACEUTICAL	1	$0	0.0%	—	—	COMMON STOCK	584690309
—	MEDLEY CAPITAL CORP	1	$0	0.0%	—	—	COMMON STOCK	58503F106
—	MELLON BK CORP	1	$0	0.0%	—	—	COMMON STOCK	585509102
—	MELLON FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	58551A108
—	MELVILLE CORP	1	$0	0.0%	—	—	COMMON STOCK	585745102
—	MEMORIAL PRODUCTION PARTNERS	1	$0	0.0%	—	—	COMMON STOCK	586048100
—	BERKSHIRE BANCORP INC	1	$0	0.0%	—	—	COMMON STOCK	084597202
—	MERCK & CO INC	1	$0	0.0%	—	—	COMMON STOCK	589331107
—	BERGEN BRUNSWIG CORP CL A	1	$0	0.0%	—	—	COMMON STOCK	083739102
—	BELLSOUTH CORP	1	$0	0.0%	—	—	COMMON STOCK	079860102
—	BELL ATLANTIC CORP	1	$0	0.0%	—	—	COMMON STOCK	077853109
ONC	BEIGENE LTD	1	$0	0.0%	—	—	COMMON STOCK-FO	07725L102
—	BECKMAN INSTRS INC NEW	1	$0	0.0%	—	—	COMMON STOCK	075816108
—	BEAZER HOMES USA INC	1	$0	0.0%	—	—	COMMON STOCK	07556Q105
—	BEAR STEARNS CO INC	1	$0	0.0%	—	—	COMMON STOCK	073902108
—	SL INDS INC	1	$0	0.0%	—	—	COMMON STOCK	784413106
—	SLM HOLDING CORP	1	$0	0.0%	—	—	COMMON STOCK	78442A109
—	BEAM INC	1	$0	0.0%	—	—	COMMON STOCK	073730103
—	EDDIE BAUER HOLDINGS	1	$0	0.0%	—	—	COMMON STOCK	071625107
—	BASIC ENERGY SERVICES INC	1	$0	0.0%	—	—	COMMON STOCK	06985P100
—	BILL BARRETT CORP	1	$0	0.0%	—	—	COMMON STOCK	06846N104
—	BARRA INC	1	$0	0.0%	—	—	COMMON STOCK	068313105
—	BARNES & NOBLE INC	1	$0	0.0%	—	—	COMMON STOCK	067774109
QWLD	SPDR	1	$0	0.0%	—	—	EXCHANGE TRADED	78463X418
EWX	SPDR	1	$0	0.0%	—	—	EXCHANGE TRADED	78463X756
—	IPATH	1	$0	0.0%	—	—	EXCHANGE TRADED	06740C527
SDG	ISHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	46435G532
—	BARCLAYS PLC	1	$0	0.0%	—	—	COMMON STOCK	06738E998
—	IPATH S&P GSCI CRUDE OIL TOTAL	1	$0	0.0%	—	—	EXCHANGE TRADED	06738C786
—	ISLE OF CAPRI CASINOS	1	$0	0.0%	—	—	COMMON STOCK	464592104
DJP	BARCLAYS BANK PLC IPATH	1	$0	0.0%	—	—	EXCHANGE TRADED	06738C778
—	IXYS CORP	1	$0	0.0%	—	—	COMMON STOCK	46600W106
—	BANK UNITED FINANCIAL CORP-A	1	$0	0.0%	—	—	COMMON STOCK	06652B103
—	JDS UNIPHASE CORP	1	$0	0.0%	—	—	COMMON STOCK	46612J101
—	JDA SOFTWARE GROUP	1	$0	0.0%	—	—	COMMON STOCK	46612K108
—	JMAR TECHNOLOGIES INC	1	$0	0.0%	—	—	COMMON STOCK	466212107
—	BANNER AEROSPACE INC	1	$0	0.0%	—	—	COMMON STOCK	066525106
CPIX	CUMBERLAND PHARMACEUTICALS	1	$0	0.0%	$6.06	-46.4%	COMMON STOCK	230770109
SHE	SPDR	1	$0	0.0%	$70.00	—	EXCHANGE TRADED	78468R747
SPYD	SPDR	1	$0	0.0%	$23.95	—	EXCHANGE TRADED	78468R788
—	BANKERS TRUST CORP	1	$0	0.0%	—	—	COMMON STOCK	066365107
—	STR HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	78478V100
—	BANKAMERICA CORP	1	$0	0.0%	—	—	COMMON STOCK	06605F102
—	SAFE-WASTE SYSTEMS INC	1	$0	0.0%	—	—	COMMON STOCK	786417105
—	SAFECO CORP	1	$0	0.0%	—	—	COMMON STOCK	786429100
—	BANK OF AMERICA CORP	1	$0	0.0%	—	—	COMMON STOCK	066050105
FAS	DIREXION	1	$0	0.0%	—	—	EXCHANGE TRADED	25459Y694
—	DIRECTV GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	25459L106
—	ST PAUL TRAVELERS COMPANIES	1	$0	0.0%	—	—	COMMON STOCK	792860108
—	DIGITAL EQUIPMENT	1	$0	0.0%	—	—	COMMON STOCK	253849103
—	DIAMONDS TRUST SERIES I	1	$0	0.0%	—	—	EXCHANGE TRADED	252787106
—	SANCHEZ ENERGY CORP	1	$0	0.0%	—	—	COMMON STOCK	79970Y105
—	SANDERSON FARMS INC	1	$0	0.0%	—	—	COMMON STOCK	800013104
—	SANDISK CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	80004CAD3
—	SANDRIDGE MISSISSIPPIAN TRUST I	1	$0	0.0%	—	—	COMMON STOCK	80007T101
SANM	SANMINA CORPORATION	1	$0	0.0%	$30.28	+20.0%	COMMON STOCK	801056102
—	DIAMOND OFFSHORE DRILLING	550	$0	0.0%	$7.75	—	COMMON STOCK	25271C102
—	SANOFI	1	$0	0.0%	—	—	COMMON STOCK-FO	80105N113
—	SANTANDER CONSUMER USA HOLDINGS	1	$0	0.0%	—	—	COMMON STOCK	80283M101
—	DEVELOPERS DIVERS REALTY CRP	1	$0	0.0%	—	—	COMMON STOCK	251591103
—	SAPIENT CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	803062108
—	HILLSHIRE BRANDS CO	1	$0	0.0%	—	—	COMMON STOCK	803111103
—	HILLSHIRE BRANDS CO	1	$0	0.0%	—	—	COMMON STOCK	803111970
SVIN	SCHEID VINEYARDS INC	1	$0	0.0%	$73.73	-79.1%	COMMON STOCK	806403200
DGP	POWERSHARES DB GOLD DOUBLE	1	$0	0.0%	—	—	EXCHANGE TRADED	25154H749
—	DETROIT EDISON CO	1	$0	0.0%	—	—	COMMON STOCK	250847100
DXLG	DESTINATION XL GROUP INC	1	$0	0.0%	$1.94	-66.4%	COMMON STOCK	25065K104
—	DENDREON CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	24823QAC1
—	DELTIC TIMBER CORP	1	$0	0.0%	—	—	COMMON STOCK	247850100
—	DELL COMPUTER CORP	1	$0	0.0%	—	—	COMMON STOCK	247025109
—	JAKKS PACIFIC INC	1	$0	0.0%	—	—	COMMON STOCK	47012E106
—	JANUS CAPITAL GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	47102X105
—	DELEK US HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	246647101
—	JEFFERIES GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	472319102
—	JEFFERIES GROUP INC	1	$0	0.0%	—	—	CORPORATE OBLIG	472319AG7
—	DELAWARE INVESTMENTS	1	$0	0.0%	—	—	EXCHANGE TRADED	246101109
—	JOHN PHILLIP TUBA CORP	1	$0	0.0%	—	—	COMMON STOCK	478037104
—	DEL MONTE FOODS CO	1	$0	0.0%	—	—	COMMON STOCK	24522P103
—	JONES APPAREL GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	480074103
—	JOURNAL COMMUNICATIONS INC-A	1	$0	0.0%	—	—	COMMON STOCK	481130102
—	DEAN WITTER DISCOVER & CO	1	$0	0.0%	—	—	COMMON STOCK	24240V101
—	DATALINK CORP	1	$0	0.0%	—	—	COMMON STOCK	237934104
—	KBW INC	1	$0	0.0%	—	—	COMMON STOCK	482423100
DAKT	DAKTRONICS INC	1	$0	0.0%	$6.76	-16.3%	COMMON STOCK	234264109
DNPLY	DAI NIPPON PRINTING LTD	1	$0	0.0%	$13.99	—	COMMON STOCK	233806306
—	K MART CORP	1	$0	0.0%	—	—	COMMON STOCK	482584109
—	KU ENERGY CORP	1	$0	0.0%	—	—	COMMON STOCK	482734100
—	DWS	1	$0	0.0%	—	—	EXCHANGE TRADED	23338W104
—	DPL INC	1	$0	0.0%	—	—	COMMON STOCK	233293109
—	DCB FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	233075993
DBJP	DB X-TRACKERS MSCI	1	$0	0.0%	—	—	EXCHANGE TRADED	233051507
—	KATE SPADE & COMPANY	1	$0	0.0%	—	—	COMMON STOCK	485865109
—	KAYNE ANDERSON MLP INVESTMENT	1	$0	0.0%	—	—	EXCHANGE TRADED	486606106
KBH	KB HOME	1	$0	0.0%	$23.27	+64.1%	COMMON STOCK	48666K109
—	CYPRUS AMAX MINERALS CO	1	$0	0.0%	—	—	COMMON STOCK	232809103
—	CONSOLIDATED RAIL CORP	1	$0	0.0%	—	—	COMMON STOCK	209864107
—	CONSOLIDATED TOMOKA LAND CO	1	$0	0.0%	—	—	COMMON STOCK	210226106
—	CONSOLIDATED NAT GAS CO	1	$0	0.0%	—	—	COMMON STOCK	209615103
—	CONSTELLATION ENERGY GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	210371100
—	CONSOLIDATED GRAPHICS INC	1	$0	0.0%	—	—	COMMON STOCK	209341106
—	CONTAINER STORE GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	210751103
—	CONTINENTAL AIRLINES	1	$0	0.0%	—	—	COMMON STOCK	210795308
—	CONSOLIDATED EDISON CO NY	1	$0	0.0%	—	—	COMMON STOCK	209111103
—	CONTINENTAL BUILDING PRODUCTS	1	$0	0.0%	—	—	COMMON STOCK	211171103
—	COOPER INDUSTRIES INC	1	$0	0.0%	—	—	COMMON STOCK	216669101
—	CONOCO INC	1	$0	0.0%	—	—	COMMON STOCK	208251504
—	CONOCO INC	1	$0	0.0%	—	—	COMMON STOCK	208251405
—	CORE-MARK HOLDING CO INC	1	$0	0.0%	$39.37	—	COMMON STOCK	218681104
CMT	CORE MOLDING TECHNOLOGIES INC.	1	$0	0.0%	$7.58	+65.7%	COMMON STOCK	218683100
—	CORESTATES FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	218695104
—	CONOCO INC	1	$0	0.0%	—	—	COMMON STOCK	208251306
—	CONNETICS CORP	1	$0	0.0%	—	—	COMMON STOCK	208192104
—	CORINTHIAN COLLEGES INC	1	$0	0.0%	—	—	COMMON STOCK	218868107
—	CORNERSTONE PROPANE PARTNERS	1	$0	0.0%	—	—	COMMON STOCK	218916104
—	CORN PRODUCTS INTL INC	1	$0	0.0%	—	—	COMMON STOCK	219023108
—	CLIFFS NATURAL RESOURCES	1	$0	0.0%	—	—	COMMON STOCK	18683K101
—	CLEARBRIDGE ENERGY MLP TOTAL	1	$0	0.0%	—	—	EXCHANGE TRADED	18469Q108
—	CORUS BANKSHARES INC	1	$0	0.0%	—	—	COMMON STOCK	220873103
—	CLEARBRIDGE	1	$0	0.0%	—	—	EXCHANGE TRADED	184692101
—	CLEAR-LITE HOLDING INC	1,000	$0	0.0%	—	—	COMMON STOCK	18467T104
—	COUNTRYWIDE FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	222372104
—	COURIER CORP	1	$0	0.0%	—	—	COMMON STOCK	222660102
—	GUGGENHEIM	1	$0	0.0%	—	—	EXCHANGE TRADED	18383Q507
—	GUGGENHEIM	1	$0	0.0%	—	—	EXCHANGE TRADED	18383M605
—	CITIZENS COMMUNICATIONS CO	1	$0	0.0%	—	—	COMMON STOCK	17453B101
—	CITIZENS REPUBLIC BANCORP INC	1	$0	0.0%	—	—	COMMON STOCK	174420109
—	CITICORP	1	$0	0.0%	—	—	COMMON STOCK	173034109
—	CITIGROUP INC	1	$0	0.0%	—	—	COMMON STOCK	172967101
—	CINERGY CORP	1	$0	0.0%	—	—	COMMON STOCK	172474108
—	SELIGMAN	1	$0	0.0%	—	—	EXCHANGE TRADED	81634U107
—	CINCINNATI BELL INC	1	$0	0.0%	—	—	COMMON STOCK	171870108
—	CHRYSLER CORP	1	$0	0.0%	—	—	COMMON STOCK	171196108
—	CHOICEPOINT INC	1	$0	0.0%	—	—	COMMON STOCK	170388102
—	SEPRACOR INC	1	$0	0.0%	—	—	COMMON STOCK	817315104
—	CHINA GREEN AGRICULTURE INC	1	$0	0.0%	—	—	COMMON STOCK	16943W105
—	CHINA TELECOM CORP LTD	1	$0	0.0%	—	—	COMMON STOCK-FO	169426103
—	SERVICES ACQUISITION CORP	1	$0	0.0%	—	—	COMMON STOCK	817628100
—	CHINA LIFE INSURANCE CO-ADR	1	$0	0.0%	—	—	COMMON STOCK-FO	16939P106
—	SHAW GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	820280105
—	CHIMERA INVESTMENT CORP	1	$0	0.0%	—	—	COMMON STOCK	16934Q109
SHG	SHINHAN FINANCIAL GRP	1	$0	0.0%	$43.44	—	COMMON STOCK-FO	824596100
—	SHIRE PLC	1	$0	0.0%	—	—	COMMON STOCK-FO	82481R106
—	CHICAGO MERCANTILE EXCHANGE	1	$0	0.0%	—	—	COMMON STOCK	167760107
—	THE SHYFT GROUP	1	$0	0.0%	—	—	COMMON STOCK	825698103
—	DUCK BOOK COMMUNICATIONS LTD	1	$0	0.0%	—	—	COMMON STOCK	26411E107
BSRR	SIERRA BANCORP	1	$0	0.0%	$19.86	+4.0%	COMMON STOCK	82620P102
SBNY	SIGNATURE BANK	1	$0	0.0%	—	—	COMMON STOCK	82669G104
—	DRONE AVIATION HOLDING CORP	1	$0	0.0%	—	—	COMMON STOCK	262100100
—	SILICON GRAPHICS INC	1	$0	0.0%	—	—	COMMON STOCK	827056102
—	SILVER BAY REALTY TRUST CORP	1	$0	0.0%	—	—	COMMON STOCK	82735Q102
—	RETAIL OPPORTUNITY INVESTMENTS	1	$0	0.0%	—	—	COMMON STOCK	76131N101
—	RESOLUTE ENERGY CORP	1	$0	0.0%	—	—	COMMON STOCK	76116A108
—	HANCOCK FABRICS	1	$0	0.0%	—	—	COMMON STOCK	409900107
—	REPUBLIC BANCORP INC	1	$0	0.0%	—	—	COMMON STOCK	760282103
—	HANCOCK JOHN INCOME SECS TR	1	$0	0.0%	—	—	EXCHANGE TRADED	410123103
—	HANDY & HARMAN LTD	1	$0	0.0%	—	—	COMMON STOCK	410315105
—	HANGER INC	1	$0	0.0%	—	—	COMMON STOCK	41043F208
—	HANNA MA CO	1	$0	0.0%	—	—	COMMON STOCK	410522106
RNST	RENASANT CORP	1	$0	0.0%	$32.19	+23.4%	COMMON STOCK	75970E107
—	HARLAND JOHN	1	$0	0.0%	—	—	COMMON STOCK	412693103
—	RELIANT ENERGY INC	1	$0	0.0%	—	—	COMMON STOCK	75952J108
—	HARRAH'S ENTERTAINMENT INC	1	$0	0.0%	—	—	COMMON STOCK	413619107
—	HARRIS STRATEX NETWORKS INC	1	$0	0.0%	—	—	COMMON STOCK	41457P106
—	RELIANT ENERGY INC	1	$0	0.0%	—	—	COMMON STOCK	75952B105
—	REEBOK INTL LTD	1	$0	0.0%	—	—	COMMON STOCK	758110100
—	FIRST BANCORP	1	$0	0.0%	—	—	COMMON STOCK	318672102
—	HEALTH CARE PPTYS INVEST INC	1	$0	0.0%	—	—	COMMON STOCK	421915109
—	HEALTHSOUTH CORP	1	$0	0.0%	—	—	COMMON STOCK	421924101
—	FIRST BANC GROUP OHIO INC	1	$0	0.0%	—	—	COMMON STOCK	318657103
—	HEADWATERS INC	1	$0	0.0%	—	—	COMMON STOCK	42210P102
—	HEADWATERS INC	1	$0	0.0%	—	—	CORPORATE OBLIG	42210PAD4
—	HEALTHCARE TRUST OF AMERICA	1	$0	0.0%	—	—	COMMON STOCK	42225P105
—	FIRST AUSTRALIA PRIME INC FD	1	$0	0.0%	—	—	COMMON STOCK	318653102
—	HEAT BIOLOGICS INC	1	$0	0.0%	—	—	COMMON STOCK	42237K300
—	TOYS R US	1	$0	0.0%	—	—	COMMON STOCK	892335100
—	TOWN & COUNTRY	1	$0	0.0%	—	—	COMMON STOCK	892081100
—	VIMPELCOM LTD	1	$0	0.0%	—	—	COMMON STOCK-FO	92719A106
—	TOWER GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	891777104
—	TOSCO CORP	1	$0	0.0%	—	—	COMMON STOCK	891490302
—	VIROPHARMA INC	1	$0	0.0%	—	—	COMMON STOCK	928241108
—	TORTOISE ENERGY INFRASTRUCTURE	1	$0	0.0%	—	—	EXCHANGE TRADED	89147L100
—	TITANIUM METALS CORP	1	$0	0.0%	—	—	COMMON STOCK	888339207
—	TITAN MEDICAL INC	33	$0	0.0%	—	—	COMMON STOCK-FO	88830X819
—	VISTEON CORP	1	$0	0.0%	—	—	COMMON STOCK	92839U107
—	VITRAN CORP	1	$0	0.0%	—	—	COMMON STOCK	92850E107
—	VLASSIC FOODS INTL INC	160	$0	0.0%	—	—	COMMON STOCK	928559103
TITN	TITAN MACHINERY INC	1	$0	0.0%	$16.80	+43.3%	COMMON STOCK	88830R101
—	VODAFONE GROUP PLC	1	$0	0.0%	—	—	COMMON STOCK	92857W977
—	VOLCANO CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	928645AB6
—	TIME WARNER INC	1	$0	0.0%	—	—	COMMON STOCK	887317105
—	TIMBER REALIZATION CO	1	$0	0.0%	—	—	COMMON STOCK	887081206
—	TILE SHOP HLDGS INC	2	$0	0.0%	—	—	COMMON STOCK	88677Q109
—	TIERONE CORP	1	$0	0.0%	—	—	COMMON STOCK	88650R108
WTI	W&T OFFSHORE INC	1	$0	0.0%	$5.39	-42.3%	COMMON STOCK	92922P106
—	WMX TECHNOLOGIES INC	1	$0	0.0%	—	—	COMMON STOCK	92929Q107
—	WPL HLDGS INC	1	$0	0.0%	—	—	COMMON STOCK	929305100
—	WP CAREY & CO LLC	1	$0	0.0%	—	—	COMMON STOCK	92930Y107
—	WPS RESOURCES CORP	1	$0	0.0%	—	—	COMMON STOCK	92931B106
—	360 COMMUNICATIONS COMPANY	1	$0	0.0%	—	—	COMMON STOCK	885571109
—	THREE COM CORP	1	$0	0.0%	—	—	COMMON STOCK	885535104
—	THORNBURG MORTGAGE INC	1	$0	0.0%	—	—	COMMON STOCK	885218800
—	THORNBURG MORTGAGE INC	1	$0	0.0%	—	—	COMMON STOCK	885218107
—	THOMPSON CREEK METALS CO INC	1	$0	0.0%	—	—	COMMON STOCK	884768102
—	HELIX ENERGY SOLUTIONS GROUP	1	$0	0.0%	—	—	CORPORATE OBLIG	42330PAG2
—	HELIX TECHNOLOGY CORP	1	$0	0.0%	—	—	COMMON STOCK	423319102
HP	HELMERICH & PAYNE INC	7	$0	0.0%	$23.83	+15.9%	COMMON STOCK	423452101
—	THERAVANCE INC	1	$0	0.0%	—	—	CORPORATE OBLIG	88338TAB0
—	CENTERLINE HOLDING CO	1	$0	0.0%	—	—	COMMON STOCK	15188T108
—	THERAVANCE INC	1	$0	0.0%	—	—	COMMON STOCK	88338T104
—	TEXAS UTILITIES CO	1	$0	0.0%	—	—	COMMON STOCK	882848104
—	TEXAS GENCO HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	882443104
TCBI	TEXAS CAPITAL BANCSHARES INC	1	$0	0.0%	$60.77	+20.9%	COMMON STOCK	88224Q107
—	HI-TECH PHARMACAL CO INC	1	$0	0.0%	—	—	COMMON STOCK	42840B101
—	HIGHLAND INSURANCE GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	431032101
—	PAR PHARMACEUTICAL	1	$0	0.0%	—	—	COMMON STOCK	69888P106
—	PARALLEL PETROLEUM CORP	1	$0	0.0%	—	—	COMMON STOCK	699157103
—	PARAMETRIC TECHNOLOGY CORP	1	$0	0.0%	—	—	COMMON STOCK	699173209
—	TEXACO INC	1	$0	0.0%	—	—	COMMON STOCK	881694103
NPK	NATIONAL PRESTO IND INC	1	$0	0.0%	$101.82	-3.4%	COMMON STOCK	637215104
—	NATIONAL OILWELL VARCO INC	1	$0	0.0%	$18.00	—	COMMON STOCK	637071101
—	PARKER DRILLING CO	1	$0	0.0%	—	—	COMMON STOCK	701081101
—	NATIONAL CITY CORP	1	$0	0.0%	—	—	COMMON STOCK	635405103
—	PATHMARK STORES INC	1	$0	0.0%	—	—	COMMON STOCK	70322A101
—	PATRIOT COAL CORP	1	$0	0.0%	—	—	COMMON STOCK	70336T104
NBHC	NATIONAL BANK HOLDINGS	1	$0	0.0%	$30.37	+8.1%	COMMON STOCK	633707104
—	INVESTMENT TECHNOLOGY GROUP	1	$0	0.0%	—	—	COMMON STOCK	46145F105
—	PAYLESS SHOESOURCE INC	1	$0	0.0%	—	—	COMMON STOCK	704379106
—	PEABODY ENERGY CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	704549AG9
—	PEETS COFFEE & TEA INC	1	$0	0.0%	—	—	COMMON STOCK	705560100
QQQM	INVESCO	1	$0	0.0%	—	—	EXCHANGE TRADED	46138G649
PBTP	INVESCO	1	$0	0.0%	—	—	EXCHANGE TRADED	46138E495
FAF	FIRST AMERICAN FINANCIAL	1	$0	0.0%	$43.45	+6.0%	COMMON STOCK	31847R102
—	PENGROWTH ENERGY CORP	1	$0	0.0%	—	—	COMMON STOCK-FO	70706P104
—	PENN VIRGINIA CORP	1	$0	0.0%	—	—	COMMON STOCK	707882106
PNNT	PENNANTPARK INVEST CORP	1	$0	0.0%	$2.94	+2.5%	COMMON STOCK	708062104
PAG	PENSKE AUTO GROUP INC	2	$0	0.0%	$50.08	+39.7%	COMMON STOCK	70959W103
—	PENSON WORLDWIDE INC	1	$0	0.0%	—	—	COMMON STOCK	709600100
—	FIIC HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	316839109
—	PEOPLES ENERGY CORP	1	$0	0.0%	—	—	COMMON STOCK	711030106
—	PEOPLESOFT INC	1	$0	0.0%	—	—	COMMON STOCK	712713106
—	PEP BOYS-MANNY MOE & JACK	1	$0	0.0%	—	—	COMMON STOCK	713278109
—	PEPSIAMERICAS INC	1	$0	0.0%	—	—	COMMON STOCK	71343P200
—	FIBRIA CELULOSE	1	$0	0.0%	—	—	COMMON STOCK-FO	31573A109
—	PERCEPTRON INC	1	$0	0.0%	—	—	COMMON STOCK	71361F100
PRDO	PERDOCEO EDUCATION CORP	1	$0	0.0%	$14.73	-18.7%	COMMON STOCK	71363P106
—	FIBERTOWER CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	31567RAC4
—	PERINI CORP	1	$0	0.0%	—	—	COMMON STOCK	713839108
—	SYSTEM CTRLS INC	1	$0	0.0%	—	—	COMMON STOCK	871833208
—	PEROT SYSTEMS CORP	1	$0	0.0%	—	—	COMMON STOCK	714265105
—	ENRON CORP	1	$0	0.0%	—	—	COMMON STOCK	293561106
ESVIF	ENSIGN ENERGY SERVICES INC	1	$0	0.0%	$2.99	-67.8%	COMMON STOCK	293570107
—	SYSTEM CTRLS INC	1	$0	0.0%	—	—	COMMON STOCK	871833117
—	ENSCO PLC ADR	1	$0	0.0%	—	—	COMMON STOCK-FO	29358Q109
—	SYSTEM CTRLS INC	1	$0	0.0%	—	—	COMMON STOCK	871833109
—	ENTERGY CORP	1	$0	0.0%	—	—	COMMON STOCK	29364F105
—	SYNUTRA INTERNATIONAL INC	1	$0	0.0%	—	—	COMMON STOCK	87164C102
—	ENTERPRISE ENTMT GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	293710109
—	ENTERPRISE ENTMT GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	293710117
—	SYNIVERSE HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	87163F106
—	ENTERTAINMENT PROPERTIES TR	1	$0	0.0%	—	—	COMMON STOCK	29380T105
—	INVESTORS REAL ESTATE TRUST	1	$0	0.0%	—	—	COMMON STOCK	461730103
—	SYNTEX CORP	1	$0	0.0%	—	—	COMMON STOCK	871616108
—	SYNAVANT INC	1	$0	0.0%	—	—	COMMON STOCK	87157A105
—	IOWA TELECOMMUNICATIONS SERVICE	1	$0	0.0%	—	—	COMMON STOCK	462594201
—	IPALCO ENTERPRISES	1	$0	0.0%	—	—	COMMON STOCK	462613100
—	SYMETRA FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	87151Q106
IQ	IQIYI INC	1	$0	0.0%	—	—	COMMON STOCK-FO	46267X108
IRDM	IRIDIUM COMMUNICATIONS INC	1	$0	0.0%	$24.89	+75.8%	COMMON STOCK	46269C102
—	SYMBOL TECH INC	1	$0	0.0%	—	—	COMMON STOCK	871508107
—	IRWIN FINL CORP	1	$0	0.0%	—	—	COMMON STOCK	464119106
—	SYCAMORE NETWORKS, INC	1	$0	0.0%	—	—	COMMON STOCK	871206405
EWC	ISHARES	1	$0	0.0%	$25.97	—	EXCHANGE TRADED	464286509
ACWV	ISHARES	1	$0	0.0%	$92.42	—	EXCHANGE TRADED	464286525
EEMV	ISHARES	1	$0	0.0%	$64.03	—	EXCHANGE TRADED	464286533
EZU	ISHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	464286608
—	PHARMACIA CORP	1	$0	0.0%	—	—	COMMON STOCK	71713U102
—	PHARMACYTE BIOTECH INC	1	$0	0.0%	—	—	COMMON STOCK	71715X104
—	FREEPORT MCMORAN CORP	1	$0	0.0%	—	—	COMMON STOCK	717265102
—	PHILADELPHIA ELEC CO	1	$0	0.0%	—	—	COMMON STOCK	717537104
—	PHILIP MORRIS COS INC	1	$0	0.0%	—	—	COMMON STOCK	718154107
PRN	INVESCO	1	$0	0.0%	—	—	EXCHANGE TRADED	46137V845
—	PHILLIPS PETE CO	1	$0	0.0%	—	—	COMMON STOCK	718507106
—	INVESCO	1	$0	0.0%	—	—	EXCHANGE TRADED	46132L107
—	PHILLIPS-VAN HEUSEN CORP	1	$0	0.0%	—	—	COMMON STOCK	718592108
PLAB	PHOTRONICS INC	1	$0	0.0%	$8.88	+36.2%	COMMON STOCK	719405102
—	INVESCO	1	$0	0.0%	—	—	EXCHANGE TRADED	46132C107
—	VANTIV INC	1	$0	0.0%	$102.86	—	COMMON STOCK	981558109
—	WORLDCOM INC	1	$0	0.0%	—	—	COMMON STOCK	98155K102
—	WORLDCOM INC	1	$0	0.0%	—	—	COMMON STOCK	98157D106
—	WORLDCOM INC	1	$0	0.0%	—	—	COMMON STOCK	98157D304
—	INVESCO	1	$0	0.0%	$12.87	—	EXCHANGE TRADED	46131J103
—	WRIGHT EXPRESS CORP	1	$0	0.0%	—	—	COMMON STOCK	98233Q105
—	WRIGLEY WM JR CO	1	$0	0.0%	—	—	COMMON STOCK	982526105
—	WYETH	1	$0	0.0%	—	—	COMMON STOCK	983024100
—	INVESCO	1	$0	0.0%	—	—	EXCHANGE TRADED	46131H107
—	INTREPID POTASH INC	1	$0	0.0%	—	—	COMMON STOCK	46121Y102
—	XTO ENERGY INC	1	$0	0.0%	—	—	COMMON STOCK	98385X106
—	INTRADO INC	1	$0	0.0%	—	—	COMMON STOCK	46117A100
PDBC	INVESCO	1	$0	0.0%	—	—	EXCHANGE TRADED	46090F100
—	ISHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	464286731
EWY	ISHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	464286772
—	ISHARES	2	$0	0.0%	—	—	EXCHANGE TRADED	464286830
—	ISHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	464286848
EWH	ISHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	464286871
—	INTERSTATE ENERGY CORP	1	$0	0.0%	—	—	COMMON STOCK	460845100
ILCG	ISHARES	1	$0	0.0%	$269.23	—	EXCHANGE TRADED	464287119
—	SUNGARD DATA SYSTEMS	1	$0	0.0%	—	—	COMMON STOCK	867363103
—	SUNCOKE ENERGY PARTNERS LP	1	$0	0.0%	—	—	COMMON STOCK	86722Y101
SXC	SUNCOKE ENERGY INC	74	$0	0.0%	$9.71	-36.4%	COMMON STOCK	86722A103
—	SUN HEALTHCARE GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	866933401
—	SUN MICROSYSTEMS INC	1	$0	0.0%	—	—	COMMON STOCK	866810203
—	SUN MICROSYSTEMS INC	1	$0	0.0%	—	—	COMMON STOCK	866810104
—	SUN INC	1	$0	0.0%	—	—	COMMON STOCK	866762107
SMFG	SUMITOMO MITSUI	1	$0	0.0%	$7.96	—	COMMON STOCK-FO	86562M209
—	SUIZA FOODS CORP	1	$0	0.0%	—	—	COMMON STOCK	865077101
LRN	STRIDE INC	1	$0	0.0%	$24.83	+4.6%	COMMON STOCK	86333M108
STRS	STRATUS PROPERTIES INC	1	$0	0.0%	$26.86	-0.4%	COMMON STOCK	863167201
—	HUNTINGTON ECOLOGICAL	2	$0	0.0%	$41.50	—	EXCHANGE TRADED	86280R209
—	US EQUITY ROTATION STRATEGY	2	$0	0.0%	—	—	EXCHANGE TRADED	86280R100
—	STORAGE TECHNOLOGY CORP	1	$0	0.0%	—	—	COMMON STOCK	862111200
—	STONEMOR PARTNERS LP	1	$0	0.0%	—	—	COMMON STOCK	86183Q100
—	STONE ENERGY CORP	1	$0	0.0%	—	—	COMMON STOCK	861642106
STM	STMICROELECTRONICS	1	$0	0.0%	$18.10	—	COMMON STOCK-FO	861012102
IGV	ISHARES	1	$0	0.0%	$187.50	—	EXCHANGE TRADED	464287515
STC	STEWART INFO SVCS	1	$0	0.0%	$42.46	+19.5%	COMMON STOCK-FO	860372101
—	STERLING FINL CORP/SPOKANE	1	$0	0.0%	—	—	COMMON STOCK	859319105
STRL	STERLING CONSTRUCTION CO	1	$0	0.0%	$12.88	+69.2%	COMMON STOCK	859241101
—	ZUORA INC	1	$0	0.0%	—	—	COMMON STOCK	98983V106
—	ZVZZT	2	$0	0.0%	—	—	COMMON STOCK	999998883
—	EQUITY COMMON WEALTH FRACTIONAL	1	$0	0.0%	—	—	COMMON STOCK	CKE628105
—	FIRST HORIZON NAT'L FRACTIONAL	1	$0	0.0%	—	—	COMMON STOCK	DCA517101
—	ACE LIMITED	1	$0	0.0%	—	—	COMMON STOCK	G0070K103
ALKS	ALKERMES PLC	1	$0	0.0%	$27.41	-25.3%	COMMON STOCK-FO	G01767105
—	STEREO VILLAGE INC	2	$0	0.0%	—	—	COMMON STOCK	859148108
—	STERLING BANCSHARES INC/TX	1	$0	0.0%	—	—	COMMON STOCK	858907108
—	STELLARONE CORP	1	$0	0.0%	—	—	COMMON STOCK	85856G100
—	A-POWER ENERGY GENERATION	100	$0	0.0%	—	—	COMMON STOCK	G04136100
—	STEEL DYNAMICS INC	1	$0	0.0%	—	—	CORPORATE OBLIG	858119AP5
—	ARGO GROUP INTERNATIONAL	1	$0	0.0%	$74.84	—	COMMON STOCK	G0464B107
—	STATION CASINOS INC	1	$0	0.0%	—	—	COMMON STOCK	857689103
—	STARWOOD HOTELS & RESORTS	1	$0	0.0%	—	—	COMMON STOCK	85590A203
—	STARWOOD PROPERTY TRUST INC	1	$0	0.0%	—	—	CORPORATE OBLIG	85571BAA3
—	THE STARS GROUP INC	1	$0	0.0%	$20.97	—	COMMON STOCK-FO	85570W100
—	ACCENTURE LTD	1	$0	0.0%	—	—	COMMON STOCK	G1150G111
SGU	STAR GAS PARTNERS L.P.	1	$0	0.0%	$9.72	+2.1%	COMMON STOCK	85512C105
—	BELMOND LTD	1	$0	0.0%	—	—	COMMON STOCK-FO	G1154H107
—	STANLEY WORKS	1	$0	0.0%	—	—	COMMON STOCK	854616109
—	STANDARD PACIFIC CORP	1	$0	0.0%	—	—	COMMON STOCK	85375C119
—	CARDTRONICS PLC	1	$0	0.0%	—	—	COMMON STOCK-FO	G1991C105
CWCO	CONSOLIDATED WATER CO	1	$0	0.0%	$14.66	-17.8%	COMMON STOCK	G23773107
—	COOPER INDUSTRIES PLC	1	$0	0.0%	—	—	COMMON STOCK-FO	G24140108
—	COOPER INDUSTRIES LTD-CL A	1	$0	0.0%	—	—	COMMON STOCK	G24182100
—	STAMFORD BANK CORP	1	$0	0.0%	—	—	COMMON STOCK	852619105
—	COVIDIEN LTD	1	$0	0.0%	—	—	COMMON STOCK	G2552X108
—	DELPHI TECHNOLOGIES PLC	1	$0	0.0%	—	—	COMMON STOCK-FO	G2709G107
—	DELPHI AUTOMOTIVE PLC	1	$0	0.0%	—	—	COMMON STOCK-FO	G27823106
—	MARLBOROUGH SOFTWARE	1	$0	0.0%	—	—	COMMON STOCK	571038108
—	MARKETSPAN CORP	1	$0	0.0%	—	—	COMMON STOCK	57061V107
IWV	ISHARES	1	$0	0.0%	$130.19	—	EXCHANGE TRADED	464287689
—	RSL COMMUNICATIONS LTD-CL-A	200	$0	0.0%	—	—	COMMON STOCK	G7702U102
—	SEAGATE TECHNOLOGY	1	$0	0.0%	—	—	COMMON STOCK	G7945J104
—	MARINA BIOTECH INC	1	$0	0.0%	—	—	COMMON STOCK	56804Q201
MCS	MARCUS CORPORATION	1	$0	0.0%	$41.32	-55.3%	COMMON STOCK	566330106
—	MANOR CARE INC	1	$0	0.0%	—	—	COMMON STOCK	564055101
—	W.P. STEWART & CO LTD	1	$0	0.0%	—	—	COMMON STOCK	G84922106
MTW	MANITOWOC COMPANY INC	1	$0	0.0%	$38.67	-57.2%	COMMON STOCK	563571405
—	MANITEX INTL INC	1	$0	0.0%	—	—	COMMON STOCK	563420108
—	TRANSOCEAN INC	1	$0	0.0%	—	—	COMMON STOCK	G90073100
—	TRANSOCEAN, INC	1	$0	0.0%	—	—	COMMON STOCK	G90078109
—	TYCO INTERNATIONAL LTD	1	$0	0.0%	—	—	COMMON STOCK	G9143X208
—	TYCO ELECTRONICS LTD	1	$0	0.0%	—	—	COMMON STOCK	G9144P105
VALPQ	VALARIS PLC	20	$0	0.0%	—	—	COMMON STOCK-FO	G9402V109
—	WILLIS GROUP HOLDINGS LTD	1	$0	0.0%	—	—	COMMON STOCK	G96655108
—	ALCON INC	1	$0	0.0%	—	—	COMMON STOCK	H01301102
—	MALLINCKRODT GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	561226101
MAIN	MAIN STREET CAPITAL CORP	1	$0	0.0%	$30.72	+14.3%	COMMON STOCK	56035L104
—	MAGNETEK INC	1	$0	0.0%	—	—	COMMON STOCK	559424403
—	MACQUARIE	1	$0	0.0%	—	—	EXCHANGE TRADED	55608D101
—	MARRIOTT INTERNATIONAL INC	1	$0	0.0%	—	—	COMMON STOCK	571903103
—	MAC-GRAY CORP	1	$0	0.0%	—	—	COMMON STOCK	554153106
—	MARTIN MARIETTA CORP (NEW)	1	$0	0.0%	—	—	COMMON STOCK	572900108
—	MARTIN MARIETTA CORP	1	$0	0.0%	—	—	COMMON STOCK	573275104
MYRG	MYR GROUP INC	1	$0	0.0%	$34.81	+81.8%	COMMON STOCK	55405W104
MMLP	MARTIN MIDSTREAM PARTNERS LP	1	$0	0.0%	$7.12	—	COMMON STOCK	573331105
MASI	MASIMO CORP	1	$0	0.0%	$134.92	+86.2%	COMMON STOCK	574795100
—	MASSEY ENERGY CO	1	$0	0.0%	—	—	COMMON STOCK	576206106
—	MASSMUTUAL	1	$0	0.0%	—	—	EXCHANGE TRADED	576292106
—	LUMBER LIQUIDATORS HOLDINGS	1	$0	0.0%	—	—	COMMON STOCK	55003T107
—	LUCENT TECHNOLOGIES INC	1	$0	0.0%	—	—	CORPORATE OBLIG	549463AH0
—	LUCENT TECHNOLOGIES INC	1	$0	0.0%	—	—	COMMON STOCK	549463131
—	LUCENT TECHNOLOGIES INC	1	$0	0.0%	—	—	COMMON STOCK	549463107
MTRN	MATERION CORP	1	$0	0.0%	$62.97	+10.2%	COMMON STOCK	576690101
—	MAXTOR CORP	1	$0	0.0%	—	—	COMMON STOCK	577729205
—	MAXWELL TECHNOLOGIES INC	1	$0	0.0%	—	—	COMMON STOCK	577767106
—	MACYS RETAIL HLDGS INC	1	$0	0.0%	—	—	COMMON STOCK	577778103
—	LUBRIZOL CORP	1	$0	0.0%	—	—	COMMON STOCK	549271104
—	LORAL CORP	1	$0	0.0%	—	—	COMMON STOCK	543859102
—	UNITED STATES STL CORP	1	$0	0.0%	—	—	COMMON STOCK	912656105
—	U S WEST INC	1	$0	0.0%	—	—	COMMON STOCK	91273H101
—	U-STORE-IT TRUST	1	$0	0.0%	—	—	COMMON STOCK	91274F104
—	US WEST	1	$0	0.0%	—	—	COMMON STOCK	912889102
—	US WEST	1	$0	0.0%	—	—	COMMON STOCK	912889201
—	UNITED TELECOMMNS INC	1	$0	0.0%	—	—	COMMON STOCK	913025102
—	UNITEDGLOBAL.COM	1	$0	0.0%	—	—	COMMON STOCK	913247508
—	LONGS DRUG STORES	1	$0	0.0%	—	—	COMMON STOCK	543162101
—	LOGMEIN INC	1	$0	0.0%	$73.59	—	COMMON STOCK	54142L109
—	UNITRIN INC	1	$0	0.0%	—	—	COMMON STOCK	913275103
—	UNIVERSAL AMERICAN CORP	1	$0	0.0%	—	—	COMMON STOCK	913377107
—	LOEWS CORP	1	$0	0.0%	—	—	COMMON STOCK	540424207
—	UNIVERSAL FOODS	1	$0	0.0%	—	—	COMMON STOCK	913538104
—	LOCTITE CORP	1	$0	0.0%	—	—	COMMON STOCK	540137106
UVE	UNIVERSAL INSURANCE HOLDINGS	1	$0	0.0%	$22.96	-34.9%	COMMON STOCK	91359V107
UNIB	UNIVERSITY BANCORP INC	1	$0	0.0%	$7.73	+66.7%	COMMON STOCK	914090105
—	UNOCAL CORP	1	$0	0.0%	—	—	COMMON STOCK	915289102
—	LO JACK CORP	1	$0	0.0%	—	—	COMMON STOCK	539451104
—	UPJOHN CO	1	$0	0.0%	—	—	COMMON STOCK	915302103
LYG	LLOYDS BANKING GROUP PLC	333	$0	0.0%	$3.58	—	COMMON STOCK-FO	539439109
UEC	URANIUM ENERGY CORP	1	$0	0.0%	$1.38	+58.4%	COMMON STOCK	916896103
—	LIZ CLAIBORNE INC	1	$0	0.0%	—	—	COMMON STOCK	539320101
—	UTSTARCOM INC	1	$0	0.0%	—	—	COMMON STOCK	918076100
—	LIVE NATION ENTERTAINMENT INC	1	$0	0.0%	—	—	CORPORATE OBLIG	538034AB5
—	VOXX INTERNATIONAL CORP	1	$0	0.0%	—	—	COMMON STOCK	91829F104
MTN	VAIL RESORTS INC	1	$0	0.0%	$236.42	+23.1%	COMMON STOCK	91879Q109
LAD	LITHIA MOTORS INC	1	$0	0.0%	$103.62	+246.7%	COMMON STOCK	536797103
—	LIONS GATE ENTERTAINMENT CORP	1	$0	0.0%	—	—	COMMON STOCK	535919203
VVV	VALVOLINE INC	27	$0	0.0%	$21.55	+15.7%	COMMON STOCK	92047W101
—	LINEAR TECH INC	1	$0	0.0%	—	—	CORPORATE OBLIG	535678AC0
—	LIFEPOINT HEALTH INC	1	$0	0.0%	—	—	CORPORATE OBLIG	53219LAH2
—	LIFE RE CORP	1	$0	0.0%	—	—	COMMON STOCK	532160108
LWAY	LIFEWAY FOODS	1	$0	0.0%	$2.47	+145.9%	COMMON STOCK	531914109
RTH	VANECK	1	$0	0.0%	$1000.00	—	EXCHANGE TRADED	92189F684
MOO	VANECK	1	$0	0.0%	—	—	EXCHANGE TRADED	92189F700
—	LIBERTY MEDIA CORP	1	$0	0.0%	—	—	COMMON STOCK	530718105
—	LIBERTY MEDIA CORP	1	$0	0.0%	—	—	COMMON STOCK	530322304
EDV	VANGUARD	1	$0	0.0%	—	—	EXCHANGE TRADED	921910709
—	LIBERTY MEDIA CORP	1	$0	0.0%	—	—	COMMON STOCK	530322106
—	SCHERING-PLOUGH CORP	1	$0	0.0%	—	—	COMMON STOCK	806605101
—	SCHIFF NUTRITION INTERNATIONAL	1	$0	0.0%	—	—	COMMON STOCK	806693107
—	LIBERATE TECH	1	$0	0.0%	—	—	COMMON STOCK	530129105
—	SCHOOL SPECIALTY INC	1	$0	0.0%	—	—	CORPORATE OBLIG	807863AM7
—	LRR ENERGY LP	1	$0	0.0%	—	—	COMMON STOCK	50214A104
—	LG & E ENERGY CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	501917108
LCNB	LCNB CORP	1	$0	0.0%	$12.25	+6.2%	COMMON STOCK	50181P100
—	CENTERIOR ENERGY	1	$0	0.0%	—	—	COMMON STOCK	151883105
—	KRAFT FOODS INC	1	$0	0.0%	—	—	COMMON STOCK	50075N104
—	KOREA EQUITY FUND	1	$0	0.0%	—	—	MUTUAL FUNDS EQ	50063B104
KEP	KOREA ELEC PWR	1	$0	0.0%	—	—	COMMON STOCK-FO	500631106
SCHC	SCHWAB	1	$0	0.0%	$45.45	—	EXCHANGE TRADED	808524888
—	SCIELE PHARMA INC	1	$0	0.0%	—	—	COMMON STOCK	808627103
SCNTQ	SCIENT INC	1	$0	0.0%	$0.00	+10165.6%	COMMON STOCK	808649305
LNWO	SCIENTIFIC GAMES CORP	1	$0	0.0%	$20.69	+116.6%	COMMON STOCK	80874P109
—	KING PHARMACEUTICALS INC	1	$0	0.0%	—	—	COMMON STOCK	495582108
—	CROWN CORK & SEAL CO	1	$0	0.0%	—	—	COMMON STOCK	228255105
—	SEABRIGHT INSURANCE HOLDINGS	1	$0	0.0%	—	—	COMMON STOCK	811656107
—	SEACOAST BKG CORP FL	1	$0	0.0%	—	—	COMMON STOCK	811707306
—	SEAENA INC	1	$0	0.0%	—	—	COMMON STOCK	811729102
—	CROSS (A.T.) COMPANY	1	$0	0.0%	—	—	COMMON STOCK	227478104
—	SEARS ROEBUCK & CO	1	$0	0.0%	—	—	COMMON STOCK	812387108
—	CENTEL CORP	1	$0	0.0%	—	—	COMMON STOCK	151334109
—	CROMPTON CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	227116100
—	CRESTWOOD MIDSTREAM PARTNERS	1	$0	0.0%	—	—	COMMON STOCK	226372100
—	VELOCITYSHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	22542D571
—	VELOCITYSHARES	1	$0	0.0%	—	—	COMMON STOCK	22542D530
—	VELOCITYSHARES	12	$0	0.0%	—	—	MUTUAL FUNDS FI	22539T183
—	COVETRUS INC	12	$0	0.0%	$24.61	—	COMMON STOCK	22304C100
—	CHEVIOT FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	16677X105
—	CHEVRON CORP	1	$0	0.0%	—	—	COMMON STOCK	166751107
—	CHESAPEAKE MIDSTREAM PARTNER	1	$0	0.0%	—	—	COMMON STOCK	16524K108
CHKR	CHESAPEAKE GRANITE WASH TRUST	1	$0	0.0%	—	—	COMMON STOCK	165185109
—	JMP GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	46629U107
—	CHESAPEAKE ENERGY CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	165167BZ9
KTCC	KEY TRONIC CORP	2	$0	0.0%	$5.39	+50.8%	COMMON STOCK	493144109
—	CHEMED CORP	1	$0	0.0%	—	—	COMMON STOCK	163596109
—	KEYSPAN ENERGY CORP	1	$0	0.0%	—	—	COMMON STOCK	493375109
—	KEYSPAN CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	49337W100
—	CHECKERS DRIVE-IN RESTAURANT	1	$0	0.0%	—	—	COMMON STOCK	162809305
CLDT	CHATHAM LODGING TRUST	1	$0	0.0%	—	—	COMMON STOCK	16208T102
—	JPMORGAN CHASE & CO	1	$0	0.0%	—	—	COMMON STOCK	16161A108
—	CHARMING SHOPPES	1	$0	0.0%	—	—	COMMON STOCK	161133103
—	TRANSCO EXPL PART LTD	1	$0	0.0%	—	—	COMMON STOCK	893533109
—	CHARTER ONE FIN INC	1	$0	0.0%	—	—	COMMON STOCK	160903100
—	TRANSFINANCIAL HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	89365P106
—	TRANSPORT HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	893855106
—	CERTEGY INC	1	$0	0.0%	—	—	COMMON STOCK	156880106
—	CERADYNE INC	1	$0	0.0%	—	—	COMMON STOCK	156710105
—	CEPHALON INC	1	$0	0.0%	—	—	COMMON STOCK	156708109
—	TRAVELERS GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	894190107
—	TRAVELERS PROPERTY CASUALTY	1	$0	0.0%	—	—	COMMON STOCK	89420G109
—	TRAVELERS PROPERTY CASUALTY	1	$0	0.0%	—	—	COMMON STOCK	89420G406
—	TRI-STATE 1ST BANC, INC	1	$0	0.0%	—	—	COMMON STOCK	895665305
TGIC	TRIAD GUARANTY INC	1	$0	0.0%	$0.24	-65.3%	COMMON STOCK	895925105
—	TRIARC COMPANIES INC	1	$0	0.0%	—	—	COMMON STOCK	895927101
—	TRIARC COMPANIES INC	1	$0	0.0%	—	—	COMMON STOCK	895927309
—	TRICON GLOBAL RESTAURANTS INC	1	$0	0.0%	—	—	COMMON STOCK	895953107
—	TRIBUNE MEDIA COMPANY	1	$0	0.0%	—	—	COMMON STOCK	896047107
CPF	CENTRAL PACIFIC FINANCIAL CO	1	$0	0.0%	$21.77	-15.5%	COMMON STOCK	154760409
—	CENTRAL PACIFIC FINANCIAL CO	1	$0	0.0%	—	—	COMMON STOCK	154760102
—	CENTRAL ME PWR CO	1	$0	0.0%	—	—	COMMON STOCK	154051106
—	TRITON GROUP LTD NEW	1	$0	0.0%	—	—	COMMON STOCK	896757101
—	TRITON GROUP LTD NEW	1	$0	0.0%	—	—	COMMON STOCK	896757119
—	CENTRAL & SOUTH WEST CORP	1	$0	0.0%	—	—	COMMON STOCK	152357109
—	TURQUOISE HILL RESOURCES LTD	1	$0	0.0%	—	—	COMMON STOCK-FO	900435108
—	TURQUOISE HILL RESOURCES LTD	1	$0	0.0%	—	—	COMMON STOCK-FO	900435116
AXIA	CENTRAIS ELECTRICAS BRASIL	1	$0	0.0%	—	—	COMMON STOCK-FO	15234Q207
—	CENTRA FINANCIAL HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	15234K101
—	GENERAL GROWTH PROPERTIES INC	1	$0	0.0%	—	—	COMMON STOCK	370021107
—	GENERAL MOTORS CORP	1	$0	0.0%	—	—	COMMON STOCK	370442105
—	GENERAL MOTORS CORP	1	$0	0.0%	—	—	COMMON STOCK	370442402
—	GENERAL MOTORS CORP	1	$0	0.0%	—	—	COMMON STOCK	370442501
OFG	OFG BANCORP FINANCIAL GROUP INC	1	$0	0.0%	$19.92	-0.2%	COMMON STOCK-FO	67103X102
—	GENERAL MOTORS CORP	1	$0	0.0%	—	—	COMMON STOCK	370442832
—	OAKTREE SPECIALTY LENDING	1	$0	0.0%	—	—	COMMON STOCK	67401P108
—	GENERAL ENER TECH INC	1	$0	0.0%	—	—	COMMON STOCK	369739107
—	GENERAL CABLE CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	369300AL2
—	OCEAN POWER CORP	1	$0	0.0%	—	—	COMMON STOCK	674869201
—	CENTEX CORP	1	$0	0.0%	—	—	COMMON STOCK	152312104
—	ODYSSEY HEALTHCARE INC	1	$0	0.0%	—	—	COMMON STOCK	67611V101
—	OHIO CASUALTY CORP	1	$0	0.0%	—	—	COMMON STOCK	677240103
—	OHIO EDISON COMPANY	1	$0	0.0%	—	—	COMMON STOCK	677347106
—	OHR PHARMACEUTICAL INC	1	$0	0.0%	—	—	COMMON STOCK	67778H200
—	VENOCO INC	1	$0	0.0%	—	—	COMMON STOCK	92275P307
—	VECTOR GROUP LTD	1	$0	0.0%	—	—	CORPORATE OBLIG	92240MAY4
ONB	OLD NATL BANCORP	1	$0	0.0%	$16.69	+11.0%	COMMON STOCK	680033107
—	TYCO INTERNATIONAL LTD	1	$0	0.0%	—	—	COMMON STOCK	902124106
OLN	OLIN CORP	1	$0	0.0%	$15.22	+80.7%	COMMON STOCK	680665205
—	OLSTEN CORP	1	$0	0.0%	—	—	COMMON STOCK	681385100
—	VASCULAR SOLUTIONS INC	1	$0	0.0%	—	—	COMMON STOCK	92231M109
—	VARIAN INC	1	$0	0.0%	—	—	COMMON STOCK	922206107
—	CENDANT CORP	1	$0	0.0%	—	—	COMMON STOCK	151313103
VCLT	VANGUARD	1	$0	0.0%	—	—	EXCHANGE TRADED	92206C813
VONE	VANGUARD	1	$0	0.0%	—	—	EXCHANGE TRADED	92206C730
VTWO	VANGUARD	1	$0	0.0%	$121.21	—	EXCHANGE TRADED	92206C664
VPU	VANGUARD	1	$0	0.0%	$129.73	—	EXCHANGE TRADED	92204A876
VGK	VANGUARD	1	$0	0.0%	$56.82	—	EXCHANGE TRADED	922042874
—	FLOWERS INDS	1	$0	0.0%	—	—	COMMON STOCK	343496105
—	FLORIDA PROGRESS CORP	1	$0	0.0%	—	—	COMMON STOCK	341CVO998
—	VENTURE STORES INC	1	$0	0.0%	—	—	COMMON STOCK	923275101
—	FLORIDA PROGRESS CORP	1	$0	0.0%	—	—	COMMON STOCK	341109106
—	ROHM AND HAAS CO	1	$0	0.0%	—	—	COMMON STOCK	775371107
—	ROFIN-SINAR TECHNOLOGIES INC	1	$0	0.0%	—	—	COMMON STOCK	775043102
—	VERISIGN INC	1	$0	0.0%	—	—	CORPORATE OBLIG	92343EAD4
RCKY	ROCKY BRANDS INC	1	$0	0.0%	$25.83	+52.1%	COMMON STOCK	774515100
—	VERITIV CORPORATION	13	$0	0.0%	$42.34	—	COMMON STOCK	923454102
—	ROCKET FUEL INC	2	$0	0.0%	—	—	COMMON STOCK	773111109
—	ROBBINS & MYERS INC	1	$0	0.0%	—	—	COMMON STOCK	770196103
—	GRUPO FINANCIERO SANTANDER	1	$0	0.0%	—	—	COMMON STOCK-FO	40053C105
—	GUGGENHEIM	1	$0	0.0%	$5.99	—	EXCHANGE TRADED	40167B100
—	CLAYMORE	1	$0	0.0%	—	—	EXCHANGE TRADED	40167F101
—	GULFMARK OFFSHORE INC	1	$0	0.0%	—	—	COMMON STOCK	402629208
—	HMTT US	1	$0	0.0%	—	—	COMMON STOCK	403917107
—	H & Q LIFE SCIENCES INVS	1	$0	0.0%	—	—	EXCHANGE TRADED	404053100
—	HCA INC	1	$0	0.0%	—	—	COMMON STOCK	404119109
—	REYNOLDS METALS CO	1	$0	0.0%	—	—	COMMON STOCK	761763101
—	REYNOLDS AMERICAN INC	1	$0	0.0%	—	—	COMMON STOCK	761713106
—	REXAM PLC	1	$0	0.0%	—	—	COMMON STOCK	761655406
—	REVENUESHARES	1	$0	0.0%	—	—	EXCHANGE TRADED	761396308