Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $8.314B (77.6% shares, 22.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,509,094 | $306M | 3.7% | $122.15 * | $89.87 | +39.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,175,080 | $277M | 3.3% | $235.77 * | $38.35 | +481.3% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 1,778,753 | $271M | 3.3% | $152.23 * | $39.15 | +225.0% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 64,650 | $200M | 2.4% | $3094.08 * | $74.49 | +112.8% | COMMON STOCK | 023135106 |
| IJR | ISHARES | 1,796,849 | $195M | 2.3% | $108.53 | $93.35 | — | EXCHANGE TRADED | 464287804 |
| GOOGL | ALPHABET INC | 68,754 | $142M | 1.7% | $2062.50 * | $42.95 | +128.1% | COMMON STOCK | 02079K305 |
| IJH | ISHARES | 485,359 | $126M | 1.5% | $260.28 | $162.81 | — | EXCHANGE TRADED | 464287507 |
| IVW | ISHARES | 1,783,031 | $116M | 1.4% | $65.11 | $77.98 | — | EXCHANGE TRADED | 464287309 |
| V | VISA INC | 531,744 | $113M | 1.4% | $211.73 * | $98.98 | +105.3% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 366,185 | $112M | 1.3% | $305.25 * | $75.42 | +224.1% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 1,475,068 | $112M | 1.3% | $75.61 * | $57.70 | +19.3% | COMMON STOCK | 65339F101 |
| NVDA | NVIDIA CORP | 208,167 | $111M | 1.3% | $533.93 * | $7.37 | +81.9% | COMMON STOCK | 67066G104 |
| PGX | INVESCO | 7,252,001 | $109M | 1.3% | $15.00 | $14.75 | — | EXCHANGE TRADED | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 632,724 | $104M | 1.3% | $164.35 * | $82.46 | +70.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 764,104 | $103M | 1.2% | $135.43 * | $73.67 | +57.0% | COMMON STOCK | 742718109 |
| VEA | VANGUARD | 1,982,767 | $97.37M | 1.2% | $49.11 | $39.37 | — | EXCHANGE TRADED | 921943858 |
| TXN | TEXAS INSTRUMENTS INC | 510,391 | $96.46M | 1.2% | $188.99 * | $41.73 | +262.7% | COMMON STOCK | 882508104 |
| SPY | SPDR S&P 500 ETF TRUST | 243,249 | $96.41M | 1.2% | $396.33 | $185.49 | — | EXCHANGE TRADED | 78462F103 |
| EEM | ISHARES | 1,736,520 | $92.63M | 1.1% | $53.34 | $50.76 | — | EXCHANGE TRADED | 464287234 |
| PH | PARKER HANNIFIN CORP | 289,261 | $91.24M | 1.1% | $315.43 * | $158.65 | +70.5% | COMMON STOCK | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,541,892 | $87.12M | 1.0% | $15.72 * | $6.37 | +88.8% | COMMON STOCK | 446150104 |
| IVE | ISHARES | 566,810 | $80.06M | 1.0% | $141.24 | $101.03 | — | EXCHANGE TRADED | 464287408 |
| ACN | ACCENTURE PLC | 287,887 | $79.53M | 1.0% | $276.25 * | $82.57 | +192.3% | COMMON STOCK-FO | G1151C101 |
| ITW | ILLINOIS TOOL WORKS | 356,062 | $78.88M | 0.9% | $221.52 * | $87.75 | +110.8% | COMMON STOCK | 452308109 |
| PEP | PEPSICO INC | 548,058 | $77.52M | 0.9% | $141.45 * | $70.32 | +67.7% | COMMON STOCK | 713448108 |
| CCI | CROWN CASTLE INTL CORP | 440,296 | $75.79M | 0.9% | $172.13 * | $82.89 | +53.6% | COMMON STOCK | 22822V101 |
| ADI | ANALOG DEVICES INC | 485,063 | $75.22M | 0.9% | $155.08 * | $59.49 | +137.2% | COMMON STOCK | 032654105 |
| — | ISHARES | 4,620,649 | $75.13M | 0.9% | $16.26 | $16.82 | — | EXCHANGE TRADED | 464285105 |
| UNH | UNITEDHEALTH GROUP INC | 200,126 | $74.46M | 0.9% | $372.07 * | $141.69 | +125.6% | COMMON STOCK | 91324P102 |
| SLV | ISHARES | 3,122,306 | $70.88M | 0.9% | $22.70 | $22.44 | — | EXCHANGE TRADED | 46428Q109 |
| PLD | PROLOGIS INC | 668,339 | $70.84M | 0.9% | $106.00 * | $65.43 | +35.5% | COMMON STOCK | 74340W103 |
| NKE | NIKE INC | 527,116 | $70.05M | 0.8% | $132.89 * | $66.55 | +94.7% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CORP | 198,072 | $69.82M | 0.8% | $352.48 * | $144.57 | +128.1% | COMMON STOCK | 22160K105 |
| — | LAM RESEARCH CORP | 116,632 | $69.42M | 0.8% | $595.24 | $369.24 | — | COMMON STOCK | 512807108 |
| FISV | FISERV INC | 576,150 | $68.58M | 0.8% | $119.04 * | $69.73 | +64.6% | COMMON STOCK | 337738108 |
| DIS | WALT DISNEY CO | 362,315 | $66.85M | 0.8% | $184.52 * | $98.65 | +82.6% | COMMON STOCK | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 89,944 | $66.46M | 0.8% | $738.95 * | $197.03 | +27.7% | COMMON STOCK | 46120E602 |
| PYPL | PAYPAL HOLDINGS INC | 268,777 | $65.27M | 0.8% | $242.84 * | $38.98 | +546.3% | COMMON STOCK | 70450Y103 |
| XOM | EXXON MOBIL CORP | 1,167,194 | $65.16M | 0.8% | $55.83 * | $68.46 | -36.7% | COMMON STOCK | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 770,772 | $64.47M | 0.8% | $83.64 | $61.50 | +37.5% | COMMON STOCK | 28176E108 |
| — | BLACKROCK INC | 85,032 | $64.11M | 0.8% | $753.96 | $489.79 | — | COMMON STOCK | 09247X101 |
| META | FACEBOOK INC-A | 217,119 | $63.95M | 0.8% | $294.53 * | $99.97 | +167.5% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABORATORIES | 500,358 | $59.96M | 0.7% | $119.84 * | $47.14 | +130.5% | COMMON STOCK | 002824100 |
| ROK | ROCKWELL AUTOMATION, INC | 225,392 | $59.83M | 0.7% | $265.44 * | $140.12 | +67.4% | COMMON STOCK | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,272 | $57.63M | 0.7% | $456.37 * | $147.17 | +220.1% | COMMON STOCK | 883556102 |
| CVX | CHEVRON CORPORATION | 534,315 | $55.99M | 0.7% | $104.79 * | $76.42 | +4.1% | COMMON STOCK | 166764100 |
| SHOP | SHOPIFY INC | 49,348 | $54.6M | 0.7% | $1106.51 * | $8.64 | +1298.6% | COMMON STOCK-FO | 82509L107 |
| WMT | WAL-MART STORES INC | 401,291 | $54.51M | 0.7% | $135.83 * | $33.53 | +29.1% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 246,352 | $53.48M | 0.6% | $217.07 * | $81.73 | +116.1% | COMMON STOCK | 438516106 |
| SPSB | SPDR | 1,706,092 | $53.42M | 0.6% | $31.31 | $30.75 | — | EXCHANGE TRADED | 78464A474 |
| DE | DEERE & CO | 139,508 | $52.2M | 0.6% | $374.14 * | $188.33 | +63.3% | COMMON STOCK | 244199105 |
| CB | CHUBB LIMITED | 329,630 | $52.07M | 0.6% | $157.97 * | $125.72 | +19.5% | COMMON STOCK-FO | H1467J104 |
| AMD | ADVANCED MICRO DEVICES | 653,796 | $51.32M | 0.6% | $78.50 * | $61.88 | +39.1% | COMMON STOCK | 007903107 |
| AXP | AMERICAN EXPRESS | 361,243 | $51.09M | 0.6% | $141.44 * | $77.67 | +60.1% | COMMON STOCK | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 270,259 | $50.94M | 0.6% | $188.47 * | $70.09 | +123.5% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 644,905 | $50.78M | 0.6% | $78.74 * | $49.03 | +38.8% | COMMON STOCK | 871829107 |
| BAX | BAXTER INTERNATIONAL INC | 586,909 | $49.5M | 0.6% | $84.34 * | $53.11 | +34.5% | COMMON STOCK | 071813109 |
| CAT | CATERPILLAR INC | 211,549 | $49.05M | 0.6% | $231.87 * | $141.17 | +33.9% | COMMON STOCK | 149123101 |
| BA | BOEING CO | 190,904 | $48.63M | 0.6% | $254.72 * | $172.00 | +29.2% | COMMON STOCK | 097023105 |
| SHW | SHERWIN-WILLIAMS CO | 62,150 | $45.87M | 0.6% | $738.02 * | $185.28 | +23.1% | COMMON STOCK | 824348106 |
| ABBV | ABBVIE INC | 423,247 | $45.8M | 0.6% | $108.22 * | $38.00 | +134.0% | COMMON STOCK | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 476,012 | $44.27M | 0.5% | $93.00 | $72.89 | — | COMMON STOCK | 00507V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 347,533 | $44.22M | 0.5% | $127.23 * | $74.38 | +45.1% | COMMON STOCK | 14040H105 |
| MCD | MCDONALDS CORP | 190,625 | $42.73M | 0.5% | $224.14 * | $99.41 | +92.4% | COMMON STOCK | 580135101 |
| LLY | ELI LILLY & CO | 226,795 | $42.37M | 0.5% | $186.82 | $96.57 | +92.7% | COMMON STOCK | 532457108 |
| IWR | ISHARES | 564,011 | $41.7M | 0.5% | $73.93 | $74.23 | — | EXCHANGE TRADED | 464287499 |
| NFLX | NETFLIX INC | 79,316 | $41.38M | 0.5% | $521.66 * | $12.26 | +332.5% | COMMON STOCK | 64110L106 |
| VLO | VALERO ENERGY CORP | 568,415 | $40.7M | 0.5% | $71.60 * | $43.20 | +32.4% | COMMON STOCK | 91913Y100 |
| CSCO | CISCO SYSTEMS | 779,865 | $40.33M | 0.5% | $51.71 * | $18.59 | +118.4% | COMMON STOCK | 17275R102 |
| LQD | ISHARES | 299,408 | $38.94M | 0.5% | $130.05 | $125.57 | — | EXCHANGE TRADED | 464287242 |
| VWO | VANGUARD | 734,505 | $38.23M | 0.5% | $52.05 | $42.96 | — | EXCHANGE TRADED | 922042858 |
| IVV | ISHARES | 94,879 | $37.74M | 0.5% | $397.82 | $202.45 | — | EXCHANGE TRADED | 464287200 |
| IEI | ISHARES | 283,206 | $36.79M | 0.4% | $129.89 | $126.42 | — | EXCHANGE TRADED | 464288661 |
| ORLY | O'REILLY AUTOMOTIVE INC | 72,140 | $36.59M | 0.4% | $507.24 * | $18.54 | +67.1% | COMMON STOCK | 67103H107 |
| AMAT | APPLIED MATERIALS INC | 270,946 | $36.2M | 0.4% | $133.60 * | $84.72 | +24.8% | COMMON STOCK | 038222105 |
| WEC | WEC ENERGY GROUP INC | 383,635 | $35.91M | 0.4% | $93.59 * | $62.42 | +18.7% | COMMON STOCK | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 140,203 | $35.82M | 0.4% | $255.47 * | $121.92 | +99.2% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN CORPORATION | 96,339 | $35.6M | 0.4% | $369.51 * | $214.99 | +39.5% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC | 909,273 | $32.94M | 0.4% | $36.23 * | $18.69 | +50.0% | COMMON STOCK | 717081103 |
| SYK | STRYKER CORP | 127,185 | $30.98M | 0.4% | $243.57 * | $87.03 | +161.7% | COMMON STOCK | 863667101 |
| TSLA | TESLA INC | 46,229 | $30.88M | 0.4% | $667.91 * | $210.58 | +19.2% | COMMON STOCK | 88160R101 |
| EFA | ISHARES | 395,260 | $29.99M | 0.4% | $75.87 | $58.13 | — | EXCHANGE TRADED | 464287465 |
| — | LINDE PUBLIC LIMITED COMPANY | 107,015 | $29.98M | 0.4% | $280.14 | $156.04 | — | COMMON STOCK-FO | G5494J103 |
| VZ | VERIZON COMMUNICATIONS | 512,091 | $29.78M | 0.4% | $58.15 * | $30.14 | +40.2% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC | 14,128 | $29.23M | 0.4% | $2068.66 * | $36.52 | +169.6% | COMMON STOCK | 02079K107 |
| MTB | M & T BANK CORP | 188,646 | $28.6M | 0.3% | $151.61 * | $120.69 | +4.5% | COMMON STOCK | 55261F104 |
| EMR | EMERSON ELECTRIC CO | 314,377 | $28.36M | 0.3% | $90.22 * | $34.33 | +126.6% | COMMON STOCK | 291011104 |
| IGSB | ISHARES | 518,552 | $28.35M | 0.3% | $54.68 | $73.62 | — | EXCHANGE TRADED | 464288646 |
| UNP | UNION PACIFIC CORP | 127,584 | $28.12M | 0.3% | $220.41 * | $75.68 | +148.5% | COMMON STOCK | 907818108 |
| MUB | ISHARES | 242,130 | $28.1M | 0.3% | $116.05 | $112.12 | — | EXCHANGE TRADED | 464288414 |
| ECL | ECOLAB INC | 124,151 | $26.58M | 0.3% | $214.06 * | $122.06 | +65.1% | COMMON STOCK | 278865100 |
| TGT | TARGET CORP | 132,157 | $26.18M | 0.3% | $198.07 * | $59.68 | +173.5% | COMMON STOCK | 87612E106 |
| KO | COCA COLA CO | 476,213 | $25.1M | 0.3% | $52.71 * | $38.46 | +12.8% | COMMON STOCK | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 760,011 | $25.03M | 0.3% | $32.93 * | $30.11 | +0.8% | COMMON STOCK | 35671D857 |
| MRK | MERCK & CO INC | 320,983 | $24.75M | 0.3% | $77.09 * | $39.09 | +61.3% | COMMON STOCK | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 239,482 | $24.69M | 0.3% | $103.09 * | $24.03 | +252.9% | COMMON STOCK | 172062101 |
| HUM | HUMANA INC | 58,327 | $24.45M | 0.3% | $419.26 * | $348.03 | +9.6% | COMMON STOCK | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL | 16,991 | $24.14M | 0.3% | $1420.81 * | $28.85 | +0.2% | COMMON STOCK | 169656105 |
| TIP | ISHARES | 191,643 | $24.05M | 0.3% | $125.50 | $114.77 | — | EXCHANGE TRADED | 464287176 |
| DVY | ISHARES | 203,056 | $23.17M | 0.3% | $114.10 | $87.35 | — | EXCHANGE TRADED | 464287168 |
| DOW | DOW INC | 356,657 | $22.8M | 0.3% | $63.94 * | $43.74 | +4.7% | COMMON STOCK | 260557103 |
| T | AT&T INC | 750,694 | $22.72M | 0.3% | $30.27 * | $18.46 | -12.5% | COMMON STOCK | 00206R102 |
| LOW | LOWES COMPANIES INC | 119,459 | $22.72M | 0.3% | $190.18 * | $41.78 | +275.7% | COMMON STOCK | 548661107 |
| AVGO | BROADCOM INC | 48,923 | $22.68M | 0.3% | $463.67 * | $20.62 | +102.0% | COMMON STOCK | 11135F101 |
| PNC | PNC FINANCIAL SERVICES | 118,422 | $20.77M | 0.2% | $175.41 * | $54.88 | +152.4% | COMMON STOCK | 693475105 |
| FBND | FIDELITY | 394,892 | $20.7M | 0.2% | $52.41 | $51.96 | — | EXCHANGE TRADED | 316188309 |
| LULU | LULULEMON ATHLETICA INC | 67,118 | $20.59M | 0.2% | $306.71 * | $274.37 | +19.6% | COMMON STOCK-FO | 550021109 |
| DOL | WISDOMTREE | 434,641 | $20.57M | 0.2% | $47.33 | $45.00 | — | EXCHANGE TRADED | 97717W794 |
| INTC | INTEL CORP | 317,305 | $20.31M | 0.2% | $64.00 * | $19.91 | +171.7% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 80,650 | $20.07M | 0.2% | $248.79 * | $99.65 | +105.4% | COMMON STOCK | 031162100 |
| MA | MASTERCARD INC | 56,354 | $20.07M | 0.2% | $356.05 * | $101.42 | +234.8% | COMMON STOCK | 57636Q104 |
| SDY | SPDR | 169,737 | $20.03M | 0.2% | $118.03 | $66.63 | — | EXCHANGE TRADED | 78464A763 |
| ORCL | ORACLE CORPORATION | 277,472 | $19.47M | 0.2% | $70.17 * | $21.83 | +177.6% | COMMON STOCK | 68389X105 |
| CWB | SPDR | 230,144 | $19.18M | 0.2% | $83.35 | $47.99 | — | EXCHANGE TRADED | 78464A359 |
| CMCSA | COMCAST CORP | 346,479 | $18.75M | 0.2% | $54.11 * | $33.21 | +38.9% | COMMON STOCK | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 127,714 | $17.76M | 0.2% | $139.05 * | $78.11 | +41.9% | COMMON STOCK | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 53,914 | $17.45M | 0.2% | $323.63 * | $226.44 | +22.9% | COMMON STOCK | 666807102 |
| MMM | 3M COMPANY | 88,586 | $17.07M | 0.2% | $192.68 * | $76.90 | +62.7% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 262,456 | $16.57M | 0.2% | $63.13 * | $32.40 | +57.5% | COMMON STOCK | 110122108 |
| IWM | ISHARES | 71,767 | $15.86M | 0.2% | $220.94 | $135.13 | — | EXCHANGE TRADED | 464287655 |
| BL | BLACKLINE INC | 142,404 | $15.44M | 0.2% | $108.40 * | $47.37 | +163.3% | COMMON STOCK | 09239B109 |
| MKC | MCCORMICK & CO INC | 172,786 | $15.4M | 0.2% | $89.16 * | $62.69 | +28.0% | COMMON STOCK | 579780206 |
| MDY | SPDR | 31,921 | $15.2M | 0.2% | $476.05 | $211.36 | — | EXCHANGE TRADED | 78467Y107 |
| IBM | IBM CORP | 109,934 | $14.65M | 0.2% | $133.26 * | $98.57 | -0.5% | COMMON STOCK | 459200101 |
| DLR | DIGITAL REALTY | 103,246 | $14.54M | 0.2% | $140.85 * | $94.01 | +23.9% | COMMON STOCK | 253868103 |
| TJX | TJX COMPANIES INC | 216,988 | $14.35M | 0.2% | $66.15 * | $39.14 | +59.1% | COMMON STOCK | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 163,353 | $14.27M | 0.2% | $87.35 * | $43.19 | +82.4% | COMMON STOCK | 171340102 |
| — | COUPA SOFTWARE INC | 55,290 | $14.07M | 0.2% | $254.48 | $100.00 | — | COMMON STOCK | 22266L106 |
| PFF | ISHARES | 358,755 | $13.78M | 0.2% | $38.40 | $38.52 | — | EXCHANGE TRADED | 464288687 |
| DUK | DUKE ENERGY CORP | 141,859 | $13.69M | 0.2% | $96.53 * | $61.37 | +23.0% | COMMON STOCK | 26441C204 |
| DON | WISDOMTREE | 332,674 | $13.45M | 0.2% | $40.42 | $48.18 | — | EXCHANGE TRADED | 97717W505 |
| EA | ELECTRONIC ARTS INC | 97,946 | $13.26M | 0.2% | $135.38 | $45.72 | +195.2% | COMMON STOCK | 285512109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 98,168 | $13.04M | 0.2% | $132.80 | $20.87 | — | EXCHANGE TRADED | 81369Y803 |
| ADBE | ADOBE SYSTEMS INC | 27,267 | $12.96M | 0.2% | $475.34 | $137.41 | +240.2% | COMMON STOCK | 00724F101 |
| D | DOMINION ENERGY INC | 170,088 | $12.92M | 0.2% | $75.96 * | $43.36 | +34.9% | COMMON STOCK | 25746U109 |
| HYG | ISHARES | 147,522 | $12.86M | 0.2% | $87.18 | $86.66 | — | EXCHANGE TRADED | 464288513 |
| SPGI | S&P GLOBAL INC | 36,416 | $12.85M | 0.2% | $352.87 * | $143.03 | +123.4% | COMMON STOCK | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 163,717 | $12.65M | 0.2% | $77.27 * | $54.61 | +19.5% | COMMON STOCK | 75513E101 |
| SPLV | INVESCO | 211,243 | $12.28M | 0.1% | $58.15 | $49.45 | — | EXCHANGE TRADED | 46138E354 |
| RWO | SPDR | 255,054 | $12.04M | 0.1% | $47.22 | $44.42 | — | EXCHANGE TRADED | 78463X749 |
| DES | WISDOMTREE | 376,998 | $11.74M | 0.1% | $31.15 | $33.73 | — | EXCHANGE TRADED | 97717W604 |
| EQIX | EQUINIX INC | 17,224 | $11.71M | 0.1% | $679.63 * | $248.33 | +151.5% | COMMON STOCK | 29444U700 |
| DHR | DANAHER CORP | 51,903 | $11.68M | 0.1% | $225.07 * | $67.59 | +194.0% | COMMON STOCK | 235851102 |
| UPS | UNITED PARCEL SERVICE | 68,213 | $11.6M | 0.1% | $170.00 * | $82.16 | +60.6% | COMMON STOCK | 911312106 |
| VFC | V F CORP | 144,667 | $11.56M | 0.1% | $79.92 | $60.63 | +33.9% | COMMON STOCK | 918204108 |
| AMT | AMERICAN TOWER CORP | 48,297 | $11.55M | 0.1% | $239.06 * | $65.22 | +194.8% | COMMON STOCK | 03027X100 |
| TRV | TRAVELERS COS INC | 76,768 | $11.54M | 0.1% | $150.39 * | $67.25 | +98.0% | COMMON STOCK | 89417E109 |
| CL | COLGATE PALMOLIVE | 142,795 | $11.26M | 0.1% | $78.83 * | $52.57 | +33.1% | COMMON STOCK | 194162103 |
| TMUS | T-MOBILE US INC | 82,550 | $10.34M | 0.1% | $125.28 * | $43.40 | +180.5% | COMMON STOCK | 872590104 |
| SHY | ISHARES | 119,013 | $10.27M | 0.1% | $86.25 | $85.69 | — | EXCHANGE TRADED | 464287457 |
| AL | AIR LEASE CORP | 208,167 | $10.2M | 0.1% | $49.00 * | $31.46 | +32.6% | COMMON STOCK | 00912X302 |
| VOO | VANGUARD | 27,646 | $10.07M | 0.1% | $364.32 | $273.26 | — | EXCHANGE TRADED | 922908363 |
| OKTA | OKTA INC | 45,070 | $9.935M | 0.1% | $220.43 * | $156.17 | +60.9% | COMMON STOCK | 679295105 |
| MBB | ISHARES | 90,897 | $9.855M | 0.1% | $108.42 | $107.85 | — | EXCHANGE TRADED | 464288588 |
| — | AVALARA INC | 73,547 | $9.813M | 0.1% | $133.42 | $97.81 | — | COMMON STOCK | 05338G106 |
| NSC | NORFOLK SOUTHERN CORP | 36,000 | $9.667M | 0.1% | $268.53 * | $66.40 | +244.6% | COMMON STOCK | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 42,085 | $9.595M | 0.1% | $227.99 * | $135.36 | +53.7% | COMMON STOCK | 21036P108 |
| MDT | MEDTRONIC PLC | 79,573 | $9.4M | 0.1% | $118.13 * | $67.05 | +51.7% | COMMON STOCK-FO | G5960L103 |
| QCOM | QUALCOMM INC | 70,358 | $9.328M | 0.1% | $132.58 * | $68.42 | +89.6% | COMMON STOCK | 747525103 |
| KRE | SPDR | 140,010 | $9.289M | 0.1% | $66.35 | $43.97 | — | COMMON STOCK | 78464A698 |
| SBUX | STARBUCKS CORP | 83,969 | $9.175M | 0.1% | $109.27 * | $51.90 | +81.2% | COMMON STOCK | 855244109 |
| VNQ | VANGUARD | 97,626 | $8.968M | 0.1% | $91.86 | $76.13 | — | EXCHANGE TRADED | 922908553 |
| AWK | AMERICAN WATER WORKS CO INC | 58,814 | $8.817M | 0.1% | $149.91 * | $91.86 | +49.9% | COMMON STOCK | 030420103 |
| XMLV | INVESCO | 166,081 | $8.696M | 0.1% | $52.36 | $47.51 | — | EXCHANGE TRADED | 46138E198 |
| PM | PHILIP MORRIS INTL INC | 97,974 | $8.694M | 0.1% | $88.74 * | $52.33 | +27.7% | COMMON STOCK | 718172109 |
| CRM | SALESFORCE.COM INC | 40,626 | $8.608M | 0.1% | $211.88 * | $122.91 | +79.0% | COMMON STOCK | 79466L302 |
| KLAC | KLA-TENCOR CORP | 25,616 | $8.463M | 0.1% | $330.38 * | $48.68 | +487.3% | COMMON STOCK | 482480100 |
| PRU | PRUDENTIAL FINANCIAL INC | 91,431 | $8.33M | 0.1% | $91.11 * | $43.62 | +55.4% | COMMON STOCK | 744320102 |
| NUE | NUCOR CORP | 101,684 | $8.162M | 0.1% | $80.27 * | $51.75 | +8.4% | COMMON STOCK | 670346105 |
| USB | U S BANCORP | 145,834 | $8.066M | 0.1% | $55.31 * | $28.36 | +42.2% | COMMON STOCK | 902973304 |
| AFL | AFLAC INC | 154,080 | $7.885M | 0.1% | $51.17 * | $33.05 | +29.7% | COMMON STOCK | 001055102 |
| BDX | BECTON DICKINSON | 31,946 | $7.768M | 0.1% | $243.16 * | $134.19 | +68.1% | COMMON STOCK | 075887109 |
| IYW | ISHARES | 85,966 | $7.54M | 0.1% | $87.71 | $102.96 | — | EXCHANGE TRADED | 464287721 |
| IWB | ISHARES | 33,032 | $7.393M | 0.1% | $223.81 | $162.81 | — | EXCHANGE TRADED | 464287622 |
| SRE | SEMPRA ENERGY | 52,819 | $7.003M | 0.1% | $132.58 * | $47.67 | +11.4% | COMMON STOCK | 816851109 |
| IJK | ISHARES | 88,167 | $6.909M | 0.1% | $78.36 | $90.03 | — | EXCHANGE TRADED | 464287606 |
| BYLD | ISHARES | 277,074 | $6.905M | 0.1% | $24.92 | $25.59 | — | EXCHANGE TRADED | 46434V787 |
| MO | ALTRIA GROUP INC | 134,315 | $6.872M | 0.1% | $51.16 * | $26.73 | +13.8% | COMMON STOCK | 02209S103 |
| INTU | INTUIT INC | 17,940 | $6.872M | 0.1% | $383.05 * | $134.83 | +177.2% | COMMON STOCK | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 39,360 | $6.755M | 0.1% | $171.62 * | $70.20 | +87.9% | COMMON STOCK | 74144T108 |
| ROST | ROSS STORES INC | 55,306 | $6.632M | 0.1% | $119.91 * | $79.31 | +41.5% | COMMON STOCK | 778296103 |
| O | REALTY INCOME CORP | 100,429 | $6.378M | 0.1% | $63.51 * | $40.29 | +14.7% | COMMON STOCK | 756109104 |
| CNI | CANADIAN NATL RAILWAY | 54,839 | $6.36M | 0.1% | $115.98 * | $41.37 | +144.3% | COMMON STOCK-FO | 136375102 |
| VTI | VANGUARD | 30,457 | $6.296M | 0.1% | $206.72 | $160.36 | — | EXCHANGE TRADED | 922908769 |
| BALL | BALL CORP | 73,571 | $6.234M | 0.1% | $84.73 * | $34.99 | +135.2% | COMMON STOCK | 058498106 |
| EFAV | ISHARES | 84,487 | $6.167M | 0.1% | $72.99 | $69.43 | — | EXCHANGE TRADED | 46429B689 |
| MRSH | MARSH & MCLENNAN COS INC | 48,658 | $5.927M | 0.1% | $121.81 * | $52.66 | +103.3% | COMMON STOCK | 571748102 |
| EMN | EASTMAN CHEMICAL CO | 53,633 | $5.907M | 0.1% | $110.14 * | $72.89 | +25.3% | COMMON STOCK | 277432100 |
| VEU | VANGUARD | 96,090 | $5.83M | 0.1% | $60.67 | $48.72 | — | EXCHANGE TRADED | 922042775 |
| ELV | ANTHEM INC | 16,046 | $5.76M | 0.1% | $358.97 * | $234.17 | +28.5% | COMMON STOCK | 036752103 |
| DD | DUPONT DE NEMOURS INC | 73,982 | $5.718M | 0.1% | $77.29 * | $27.24 | +6.7% | COMMON STOCK | 26614N102 |
| PPG | PPG INDUSTRIES INC | 37,003 | $5.56M | 0.1% | $150.26 * | $82.21 | +58.2% | COMMON STOCK | 693506107 |
| DHI | D.R. HORTON INC | 61,413 | $5.473M | 0.1% | $89.12 * | $57.54 | +29.6% | COMMON STOCK | 23331A109 |
| XSLV | INVESCO | 119,215 | $5.471M | 0.1% | $45.89 | $45.56 | — | EXCHANGE TRADED | 46138G102 |
| SO | SOUTHERN CO | 87,505 | $5.439M | 0.1% | $62.16 * | $33.67 | +48.0% | COMMON STOCK | 842587107 |
| AGG | ISHARES | 47,242 | $5.377M | 0.1% | $113.82 | $110.57 | — | EXCHANGE TRADED | 464287226 |
| IWF | ISHARES | 21,309 | $5.179M | 0.1% | $243.04 | $129.18 | — | EXCHANGE TRADED | 464287614 |
| TFC | TRUIST FINANCIAL CORPORATION | 88,411 | $5.156M | 0.1% | $58.32 * | $40.89 | +6.6% | COMMON STOCK | 89832Q109 |
| NWL | NEWELL BRANDS INC | 191,604 | $5.131M | 0.1% | $26.78 * | $15.42 | +29.7% | COMMON STOCK | 651229106 |
| APD | AIR PRODUCTS & CHEMICALS | 18,165 | $5.11M | 0.1% | $281.31 * | $69.37 | +246.2% | COMMON STOCK | 009158106 |
| FDX | FEDEX CORP | 17,931 | $5.093M | 0.1% | $284.03 * | $152.14 | +53.9% | COMMON STOCK | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 135,054 | $5.058M | 0.1% | $37.45 * | $14.83 | +90.0% | COMMON STOCK | 316773100 |
| BAC | BANK OF AMERICA CORP | 130,696 | $5.056M | 0.1% | $38.69 * | $14.82 | +106.7% | COMMON STOCK | 060505104 |
| COP | CONOCOPHILLIPS | 92,978 | $4.925M | 0.1% | $52.97 * | $49.20 | -15.9% | COMMON STOCK | 20825C104 |
| HEI/A | HEICO CORP | 42,719 | $4.853M | 0.1% | $113.60 | $77.51 | +49.1% | COMMON STOCK | 422806208 |
| GILD | GILEAD SCIENCES INC | 74,765 | $4.832M | 0.1% | $64.63 * | $40.25 | +32.6% | COMMON STOCK | 375558103 |
| IWO | ISHARES | 15,722 | $4.729M | 0.1% | $300.79 | $195.10 | — | EXCHANGE TRADED | 464287648 |
| VUG | VANGUARD | 18,247 | $4.69M | 0.1% | $257.03 | $161.87 | — | EXCHANGE TRADED | 922908736 |
| — | KARUNA THERAPEUTICS INC | 38,211 | $4.594M | 0.1% | $120.23 | $77.31 | — | COMMON STOCK | 48576A100 |
| CSX | CSX CORP | 47,521 | $4.582M | 0.1% | $96.42 * | $9.98 | +186.4% | COMMON STOCK | 126408103 |
| AEP | AMERICAN ELECTRIC POWER | 53,339 | $4.517M | 0.1% | $84.68 * | $36.72 | +83.8% | COMMON STOCK | 025537101 |
| GLD | SPDR GOLD TRUST | 28,083 | $4.492M | 0.1% | $159.95 | $123.87 | — | EXCHANGE TRADED | 78463V107 |
| CVS | CVS HEALTH CORPORATION | 59,185 | $4.453M | 0.1% | $75.24 * | $47.17 | +32.0% | COMMON STOCK | 126650100 |
| VCIT | VANGUARD | 47,429 | $4.413M | 0.1% | $93.04 | $90.76 | — | EXCHANGE TRADED | 92206C870 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 75,132 | $4.398M | 0.1% | $58.54 * | $33.55 | +48.4% | COMMON STOCK | 609207105 |
| BP | BP PLC | 178,113 | $4.337M | 0.1% | $24.35 | $41.63 | — | COMMON STOCK-FO | 055622104 |
| VTV | VANGUARD | 32,339 | $4.252M | 0.1% | $131.48 | $95.96 | — | EXCHANGE TRADED | 922908744 |
| DOV | DOVER CORP | 29,361 | $4.026M | 0.0% | $137.12 * | $39.64 | +201.7% | COMMON STOCK | 260003108 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,100 | $3.878M | 0.0% | $226.78 | $182.53 | — | COMMON STOCK-FO | 01609W102 |
| ETN | EATON CORP PLC | 27,600 | $3.817M | 0.0% | $138.30 * | $54.77 | +117.2% | COMMON STOCK-FO | G29183103 |
| PTON | PELOTON INTERACTIVE INC | 33,320 | $3.747M | 0.0% | $112.45 * | $27.81 | +377.0% | COMMON STOCK | 70614W100 |
| ED | CONSOLIDATED EDISON INC | 49,605 | $3.711M | 0.0% | $74.81 * | $60.52 | -2.3% | COMMON STOCK | 209115104 |
| EBAY | EBAY INC | 60,468 | $3.703M | 0.0% | $61.24 * | $25.75 | +106.6% | COMMON STOCK | 278642103 |
| COR | AMERISOURCE BERGEN CORP | 30,322 | $3.58M | 0.0% | $118.07 * | $67.62 | +45.4% | COMMON STOCK | 03073E105 |
| SNAP | SNAP INC | 68,239 | $3.569M | 0.0% | $52.30 * | $25.54 | +125.0% | COMMON STOCK | 83304A106 |
| YUM | YUM BRANDS INC | 32,969 | $3.567M | 0.0% | $108.19 * | $48.65 | +98.7% | COMMON STOCK | 988498101 |
| GPC | GENUINE PARTS CO | 30,785 | $3.559M | 0.0% | $115.61 * | $53.51 | +73.9% | COMMON STOCK | 372460105 |
| PSX | PHILLIPS 66 | 42,860 | $3.495M | 0.0% | $81.54 * | $47.37 | +37.1% | COMMON STOCK | 718546104 |
| CHWY | CHEWY, INC. | 41,096 | $3.481M | 0.0% | $84.70 * | $67.04 | +45.2% | COMMON STOCK | 16679L109 |
| SJM | SMUCKER (J.M.) CO | 27,076 | $3.426M | 0.0% | $126.53 * | $76.73 | +31.0% | COMMON STOCK | 832696405 |
| OEF | ISHARES | 18,610 | $3.347M | 0.0% | $179.85 | $80.00 | — | EXCHANGE TRADED | 464287101 |
| IJT | ISHARES | 25,301 | $3.245M | 0.0% | $128.26 | $128.27 | — | EXCHANGE TRADED | 464287887 |
| MAR | MARRIOTT INTERNATIONAL INC | 21,765 | $3.224M | 0.0% | $148.13 * | $64.20 | +105.1% | COMMON STOCK | 571903202 |
| CARR | CARRIER GLOBAL CORP | 76,347 | $3.223M | 0.0% | $42.22 * | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| DEM | WISDOMTREE | 70,727 | $3.137M | 0.0% | $44.35 | $40.54 | — | EXCHANGE TRADED | 97717W315 |
| HYS | PIMCO | 31,426 | $3.117M | 0.0% | $99.19 | $102.04 | — | EXCHANGE TRADED | 72201R783 |
| — | SVB FINANCIAL | 6,269 | $3.095M | 0.0% | $493.70 | $117.21 | — | COMMON STOCK | 78486Q101 |
| FLOT | ISHARES | 60,573 | $3.076M | 0.0% | $50.78 | $50.79 | — | EXCHANGE TRADED | 46429B655 |
| WM | WASTE MANAGEMENT INC | 23,194 | $2.992M | 0.0% | $129.00 * | $54.35 | +99.0% | COMMON STOCK | 94106L109 |
| IWP | ISHARES | 29,234 | $2.983M | 0.0% | $102.04 | $101.93 | — | EXCHANGE TRADED | 464287481 |
| GIS | GENERAL MILLS INC | 47,228 | $2.896M | 0.0% | $61.32 * | $44.38 | +10.3% | COMMON STOCK | 370334104 |
| IYF | ISHARES | 37,565 | $2.812M | 0.0% | $74.86 | $94.39 | — | EXCHANGE TRADED | 464287788 |
| — | GENERAL ELECTRIC CO | 212,376 | $2.788M | 0.0% | $13.13 | $18.11 | — | COMMON STOCK | 369604103 |
| QQQ | INVESCO | 8,701 | $2.777M | 0.0% | $319.16 | $181.23 | — | EXCHANGE TRADED | 46090E103 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,464 | $2.755M | 0.0% | $617.16 | $587.25 | +6.4% | COMMON STOCK | 16119P108 |
| IWY | ISHARES | 20,180 | $2.715M | 0.0% | $134.54 | $56.63 | — | EXCHANGE TRADED | 464289438 |
| — | COOPER COMPANIES INC | 7,025 | $2.698M | 0.0% | $384.06 | $165.07 | — | COMMON STOCK | 216648402 |
| VIG | VANGUARD | 18,281 | $2.688M | 0.0% | $147.04 | $75.44 | — | EXCHANGE TRADED | 921908844 |
| WMB | WILLIAMS COS INC | 111,959 | $2.652M | 0.0% | $23.69 * | $18.90 | -5.6% | COMMON STOCK | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 1,108 | $2.581M | 0.0% | $2329.42 * | $2097.31 | +4.2% | COMMON STOCK | 09857L108 |
| MAS | MASCO CORP | 42,626 | $2.553M | 0.0% | $59.89 * | $28.81 | +77.5% | COMMON STOCK | 574599106 |
| — | WALGREENS BOOTS ALLIANCE | 44,593 | $2.448M | 0.0% | $54.90 | $75.51 | — | COMMON STOCK | 931427108 |
| NDAQ | NASDAQ INC | 16,582 | $2.445M | 0.0% | $147.45 * | $25.92 | +71.3% | COMMON STOCK | 631103108 |
| WFC | WELLS FARGO & CO | 62,351 | $2.436M | 0.0% | $39.07 * | $25.03 | +26.3% | COMMON STOCK | 949746101 |
| MS | MORGAN STANLEY | 31,198 | $2.423M | 0.0% | $77.67 * | $34.28 | +91.3% | COMMON STOCK | 617446448 |
| CTVA | CORTEVA INC | 51,497 | $2.401M | 0.0% | $46.62 * | $26.67 | +57.1% | COMMON STOCK | 22052L104 |
| IDU | ISHARES | 29,589 | $2.354M | 0.0% | $79.56 | $102.34 | — | EXCHANGE TRADED | 464287697 |
| APH | AMPHENOL CORP | 35,574 | $2.348M | 0.0% | $66.00 * | $22.22 | +39.6% | COMMON STOCK | 032095101 |
| MPC | MARATHON PETROLEUM CORP | 43,235 | $2.313M | 0.0% | $53.50 * | $31.02 | +43.8% | COMMON STOCK | 56585A102 |
| MHO | M/I HOMES INC | 39,000 | $2.304M | 0.0% | $59.08 * | $26.60 | +95.2% | COMMON STOCK | 55305B101 |
| ALL | ALLSTATE CORP | 20,057 | $2.304M | 0.0% | $114.87 * | $27.70 | +252.8% | COMMON STOCK | 020002101 |
| EFV | ISHARES | 44,432 | $2.265M | 0.0% | $50.98 | $48.39 | — | EXCHANGE TRADED | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 6,908 | $2.259M | 0.0% | $327.01 * | $143.59 | +92.8% | COMMON STOCK | 38141G104 |
| VOOG | VANGUARD | 9,553 | $2.245M | 0.0% | $235.00 | $108.68 | — | EXCHANGE TRADED | 921932505 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 101,743 | $2.24M | 0.0% | $22.02 | $26.76 | — | COMMON STOCK | 293792107 |
| IEFA | ISHARES | 29,483 | $2.124M | 0.0% | $72.04 | $59.22 | — | EXCHANGE TRADED | 46432F842 |
| KR | THE KROGER CO | 57,614 | $2.073M | 0.0% | $35.98 * | $28.15 | +9.4% | COMMON STOCK | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 29,987 | $2.052M | 0.0% | $68.43 * | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| AON | AON PLC | 8,860 | $2.039M | 0.0% | $230.14 * | $178.56 | +19.0% | COMMON STOCK-FO | G0403H108 |
| EFG | ISHARES | 19,696 | $1.979M | 0.0% | $100.48 | $71.03 | — | EXCHANGE TRADED | 464288885 |
| ADSK | AUTODESK INC | 7,011 | $1.943M | 0.0% | $277.14 * | $32.24 | +794.6% | COMMON STOCK | 052769106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,169 | $1.921M | 0.0% | $267.96 * | $289.63 | +7.6% | COMMON STOCK-FO | L8681T102 |
| HPQ | HP INC | 60,236 | $1.912M | 0.0% | $31.74 * | $16.31 | +43.1% | COMMON STOCK | 40434L105 |
| DIA | SPDR | 5,541 | $1.829M | 0.0% | $330.08 | $161.20 | — | EXCHANGE TRADED | 78467X109 |
| AVB | AVALONBAY COMMUNITIES INC | 9,232 | $1.704M | 0.0% | $184.58 * | $146.65 | +0.8% | COMMON STOCK | 053484101 |
| ENB | ENBRIDGE INC | 46,631 | $1.698M | 0.0% | $36.41 * | $23.81 | +7.4% | COMMON STOCK-FO | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 4,083 | $1.646M | 0.0% | $403.13 * | $358.44 | +8.7% | COMMON STOCK | 776696106 |
| IWD | ISHARES | 10,841 | $1.643M | 0.0% | $151.55 | $119.79 | — | EXCHANGE TRADED | 464287598 |
| VB | VANGUARD | 7,519 | $1.61M | 0.0% | $214.12 | $129.68 | — | EXCHANGE TRADED | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 40,930 | $1.605M | 0.0% | $39.21 | $57.08 | — | COMMON STOCK-FO | 780259206 |
| DLTR | DOLLAR TREE INC | 13,923 | $1.594M | 0.0% | $114.49 * | $89.52 | +20.0% | COMMON STOCK | 256746108 |
| MCO | MOODY'S CORPORATION | 5,188 | $1.55M | 0.0% | $298.77 * | $59.88 | +351.5% | COMMON STOCK | 615369105 |
| YUMC | YUM CHINA HOLDING INC | 25,986 | $1.538M | 0.0% | $59.19 | $37.39 | +59.8% | COMMON STOCK | 98850P109 |
| CLX | CLOROX CO | 7,958 | $1.535M | 0.0% | $192.89 * | $68.96 | +139.3% | COMMON STOCK | 189054109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 44,727 | $1.523M | 0.0% | $34.05 | $22.34 | — | EXCHANGE TRADED | 81369Y605 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 9,273 | $1.523M | 0.0% | $164.24 * | $52.19 | +159.9% | COMMON STOCK | 015271109 |
| GVI | ISHARES | 13,225 | $1.519M | 0.0% | $114.86 | $114.85 | — | EXCHANGE TRADED | 464288612 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 12,392 | $1.498M | 0.0% | $120.88 * | $113.64 | +0.4% | COMMON STOCK | 43300A203 |
| NVS | NOVARTIS AG | 17,428 | $1.49M | 0.0% | $85.49 | $65.47 | — | COMMON STOCK-FO | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 7,948 | $1.444M | 0.0% | $181.68 * | $55.88 | +163.1% | COMMON STOCK | 369550108 |
| LHX | L3 HARRIS TECHNOLIGIES INC | 6,919 | $1.402M | 0.0% | $202.63 * | $179.70 | -5.6% | COMMON STOCK | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,128 | $1.386M | 0.0% | $335.76 * | $247.84 | +25.0% | COMMON STOCK | 573284106 |
| UBSI | UNITED BKSHARES INC | 35,129 | $1.355M | 0.0% | $38.57 * | $35.17 | +4.3% | COMMON STOCK | 909907107 |
| MET | METLIFE INC | 22,262 | $1.353M | 0.0% | $60.78 * | $29.28 | +62.6% | COMMON STOCK | 59156R108 |
| HEDJ | WISDOMTREE | 18,292 | $1.331M | 0.0% | $72.76 | $56.93 | — | EXCHANGE TRADED | 97717X701 |
| MCK | MCKESSON CORP | 6,732 | $1.313M | 0.0% | $195.04 * | $153.48 | +15.5% | COMMON STOCK | 58155Q103 |
| OMC | OMNICOM GROUP | 17,407 | $1.291M | 0.0% | $74.17 * | $50.13 | +15.9% | COMMON STOCK | 681919106 |
| VXUS | VANGUARD | 20,580 | $1.29M | 0.0% | $62.68 | $62.68 | — | EXCHANGE TRADED | 921909768 |
| IYJ | ISHARES | 11,984 | $1.266M | 0.0% | $105.64 | $107.87 | — | EXCHANGE TRADED | 464287754 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,610 | $1.241M | 0.0% | $98.41 | $59.77 | — | COMMON STOCK | 81369Y704 |
| — | UNILEVER PLC | 22,064 | $1.232M | 0.0% | $55.84 | $49.95 | — | COMMON STOCK-FO | 904767704 |
| STT | STATE STREET CORP | 14,180 | $1.192M | 0.0% | $84.06 * | $41.84 | +57.9% | COMMON STOCK | 857477103 |
| IP | INTERNATIONAL PAPER CO | 21,835 | $1.181M | 0.0% | $54.09 * | $25.47 | +54.8% | COMMON STOCK | 460146103 |
| WHR | WHIRLPOOL CORP | 5,179 | $1.141M | 0.0% | $220.31 * | $177.22 | +12.0% | COMMON STOCK | 963320106 |
| EXPO | EXPONENT INC | 11,702 | $1.14M | 0.0% | $97.42 * | $82.23 | +7.8% | COMMON STOCK | 30214U102 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,332 | $1.122M | 0.0% | $177.20 * | $18.68 | +57.7% | COMMON STOCK | 892356106 |
| RPM | RPM INTERNATIONAL INC | 12,153 | $1.117M | 0.0% | $91.91 * | $32.65 | +164.7% | COMMON STOCK | 749685103 |
| BSV | VANGUARD | 13,535 | $1.112M | 0.0% | $82.16 | $81.32 | — | EXCHANGE TRADED | 921937827 |
| AMP | AMERIPRISE FINANCIAL INC | 4,729 | $1.1M | 0.0% | $232.61 * | $71.79 | +179.7% | COMMON STOCK | 03076C106 |
| EXC | EXELON CORP | 25,104 | $1.098M | 0.0% | $43.74 * | $35.97 | -29.8% | COMMON STOCK | 30161N101 |
| TLT | ISHARES | 7,928 | $1.074M | 0.0% | $135.47 | $133.02 | — | EXCHANGE TRADED | 464287432 |
| EL | ESTEE LAUDER CO INC | 3,688 | $1.073M | 0.0% | $290.94 * | $107.01 | +138.3% | COMMON STOCK | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,675 | $1.069M | 0.0% | $160.15 * | $70.35 | +111.4% | COMMON STOCK | 98956P102 |
| KEY | KEYCORP | 53,415 | $1.067M | 0.0% | $19.98 * | $9.29 | +63.8% | COMMON STOCK | 493267108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 13,627 | $1.064M | 0.0% | $78.08 * | $53.71 | +33.3% | COMMON STOCK | 192446102 |
| PGR | PROGRESSIVE CORP | 10,978 | $1.05M | 0.0% | $95.65 * | $26.18 | +209.4% | COMMON STOCK | 743315103 |
| MLKN | MILLER HERMAN INC | 25,343 | $1.043M | 0.0% | $41.16 * | $29.11 | +13.2% | COMMON STOCK | 600544100 |
| PAYX | PAYCHEX INC | 10,519 | $1.031M | 0.0% | $98.01 * | $45.43 | +76.9% | COMMON STOCK | 704326107 |
| DTE | DTE ENERGY CO | 7,703 | $1.026M | 0.0% | $133.19 * | $52.90 | +68.7% | COMMON STOCK | 233331107 |
| SMMD | ISHARES | 16,250 | $1.022M | 0.0% | $62.89 | $62.89 | — | EXCHANGE TRADED | 46435G268 |
| IWL | ISHARES | 10,781 | $1.021M | 0.0% | $94.70 | $61.30 | — | EXCHANGE TRADED | 464289446 |
| CHKP | CHECK POINT SOFTWARE TECH | 9,014 | $1.009M | 0.0% | $111.94 * | $56.48 | +113.3% | COMMON STOCK-FO | M22465104 |
| CW | CURTISS-WRIGHT CORP | 8,388 | $995K | 0.0% | $118.62 * | $84.78 | +33.8% | COMMON STOCK | 231561101 |
| F | FORD MOTOR CO | 80,931 | $991K | 0.0% | $12.24 * | $7.69 | +12.9% | COMMON STOCK | 345370860 |
| IYR | ISHARES | 10,670 | $981K | 0.0% | $91.94 | $91.86 | — | EXCHANGE TRADED | 464287739 |
| VTRS | VIATRIS INC | 68,719 | $960K | 0.0% | $13.97 * | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,087 | $956K | 0.0% | $118.21 | $26.06 | — | COMMON STOCK-FO | 874039100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,749 | $950K | 0.0% | $122.60 * | $29.67 | +134.0% | COMMON STOCK | 754730109 |
| VGT | VANGUARD | 2,607 | $934K | 0.0% | $358.27 | $167.26 | — | EXCHANGE TRADED | 92204A702 |
| HSY | HERSHEY CO | 5,897 | $933K | 0.0% | $158.22 * | $76.00 | +76.4% | COMMON STOCK | 427866108 |
| ERIE | ERIE INDEMNITY CO | 4,210 | $930K | 0.0% | $220.90 | $76.44 | +191.5% | COMMON STOCK | 29530P102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,400 | $928K | 0.0% | $43.36 | $70.00 | — | COMMON STOCK | 559080106 |
| XEL | XCEL ENERGY INC | 13,943 | $927K | 0.0% | $66.48 * | $27.02 | +99.9% | COMMON STOCK | 98389B100 |
| GLW | CORNING INC | 21,108 | $918K | 0.0% | $43.49 * | $18.60 | +80.6% | COMMON STOCK | 219350105 |
| HCA | HCA HOLDINGS INC | 4,852 | $914K | 0.0% | $188.38 * | $66.41 | +154.4% | COMMON STOCK | 40412C101 |
| AMLP | ALERIAN | 29,989 | $914K | 0.0% | $30.48 | $24.67 | — | EXCHANGE TRADED | 00162Q452 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 7,772 | $907K | 0.0% | $116.70 | $72.15 | — | COMMON STOCK | 81369Y209 |
| IJJ | ISHARES | 8,732 | $890K | 0.0% | $101.92 | $115.69 | — | EXCHANGE TRADED | 464287705 |
| IYC | ISHARES | 11,846 | $886K | 0.0% | $74.79 | $89.61 | — | EXCHANGE TRADED | 464287580 |
| IJS | ISHARES | 8,728 | $879K | 0.0% | $100.71 | $103.38 | — | EXCHANGE TRADED | 464287879 |
| NDSN | NORDSON CORP | 4,390 | $872K | 0.0% | $198.63 * | $112.65 | +63.6% | COMMON STOCK | 655663102 |
| SPG | SIMON PROPERTY GROUP INC | 7,650 | $870K | 0.0% | $113.73 * | $73.99 | +8.1% | COMMON STOCK | 828806109 |
| EOG | EOG RESOURCES INC | 11,512 | $835K | 0.0% | $72.53 * | $78.37 | -35.7% | COMMON STOCK | 26875P101 |
| SCIA | SCI ENGINEERED MATERIALS INC | 283,756 | $809K | 0.0% | $2.85 * | $2.12 | +21.6% | COMMON STOCK | 78402S108 |
| C | CITIGROUP INC | 11,028 | $802K | 0.0% | $72.72 * | $45.92 | +22.3% | COMMON STOCK | 172967424 |
| AMR | ALPHA METALLURGICAL RES INC | 62,643 | $791K | 0.0% | $12.63 * | $13.54 | 0.0% | COMMON STOCK | 020764106 |
| CTAS | CINTAS CORP | 2,272 | $775K | 0.0% | $341.11 * | $41.42 | +95.4% | COMMON STOCK | 172908105 |
| IWS | ISHARES | 7,014 | $767K | 0.0% | $109.35 | $80.73 | — | EXCHANGE TRADED | 464287473 |
| DGX | QUEST DIAGNOSTICS INC | 5,956 | $765K | 0.0% | $128.44 * | $60.16 | +86.4% | COMMON STOCK | 74834L100 |
| ESOA | ENERGY SERVICES OF AMERICA | 361,764 | $760K | 0.0% | $2.10 * | $0.68 | +179.3% | COMMON STOCK | 29271Q103 |
| IYH | ISHARES | 2,961 | $747K | 0.0% | $252.28 | $164.27 | — | EXCHANGE TRADED | 464287762 |
| SUB | ISHARES | 6,918 | $746K | 0.0% | $107.83 | $105.29 | — | EXCHANGE TRADED | 464288158 |
| KHC | THE KRAFT HEINZ CO | 18,662 | $746K | 0.0% | $39.97 * | $57.43 | -50.1% | COMMON STOCK | 500754106 |
| CI | CIGNA CORP | 3,055 | $738K | 0.0% | $241.57 * | $186.24 | +9.6% | COMMON STOCK | 125523100 |
| DEO | DIAGEO PLC | 4,469 | $734K | 0.0% | $164.24 | $124.90 | — | COMMON STOCK-FO | 25243Q205 |
| IWN | ISHARES | 4,496 | $717K | 0.0% | $159.48 | $116.06 | — | EXCHANGE TRADED | 464287630 |
| IUSV | ISHARES | 10,389 | $716K | 0.0% | $68.92 | $55.96 | — | COMMON STOCK | 464287663 |
| TT | TRANE TECHNOLOGIES | 4,315 | $714K | 0.0% | $165.47 * | $95.40 | +52.5% | COMMON STOCK-FO | G8994E103 |
| AZO | AUTOZONE INC | 505 | $709K | 0.0% | $1403.96 * | $497.64 | +148.8% | COMMON STOCK | 053332102 |
| IGIB | ISHARES | 11,900 | $705K | 0.0% | $59.24 | $83.65 | — | EXCHANGE TRADED | 464288638 |
| CMI | CUMMINS INC | 2,716 | $704K | 0.0% | $259.20 * | $142.05 | +56.2% | COMMON STOCK | 231021106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,306 | $700K | 0.0% | $95.81 * | $38.08 | +84.3% | COMMON STOCK | 34964C106 |
| TXT | TEXTRON INC | 12,410 | $696K | 0.0% | $56.08 * | $27.50 | +83.3% | COMMON STOCK | 883203101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,138 | $692K | 0.0% | $57.01 * | $29.57 | +62.2% | COMMON STOCK | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,740 | $687K | 0.0% | $183.69 * | $76.70 | +99.4% | COMMON STOCK | 83088M102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,697 | $685K | 0.0% | $64.04 | $48.15 | — | COMMON STOCK | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY | 4,065 | $683K | 0.0% | $168.02 | $88.05 | — | EXCHANGE TRADED | 81369Y407 |
| VO | VANGUARD | 3,079 | $682K | 0.0% | $221.50 | $178.86 | — | EXCHANGE TRADED | 922908629 |
| — | CEDAR FAIR | 13,428 | $667K | 0.0% | $49.67 | $49.77 | — | COMMON STOCK | 150185106 |
| LNC | LINCOLN NATIONAL CORP | 10,535 | $656K | 0.0% | $62.27 * | $11.88 | +263.0% | COMMON STOCK | 534187109 |
| HAL | HALLIBURTON CO | 30,163 | $647K | 0.0% | $21.45 * | $35.38 | -45.9% | COMMON STOCK | 406216101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,432 | $645K | 0.0% | $187.94 * | $70.81 | +137.4% | COMMON STOCK | 620076307 |
| XYL | XYLEM INC | 6,013 | $632K | 0.0% | $105.11 * | $33.13 | +189.2% | COMMON STOCK | 98419M100 |
| — | SPIRIT AIRLINES INC | 17,005 | $627K | 0.0% | $36.87 | $17.70 | — | COMMON STOCK | 848577102 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 79,951 | $624K | 0.0% | $7.80 | $7.95 | — | COMMON STOCK | 12612C108 |
| FE | FIRST ENERGY CORP | 17,967 | $623K | 0.0% | $34.67 * | $27.15 | -1.4% | COMMON STOCK | 337932107 |
| MCHP | MICROCHIP TECH INC | 3,997 | $621K | 0.0% | $155.37 * | $50.64 | +33.4% | COMMON STOCK | 595017104 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,498 | $619K | 0.0% | $31.75 * | $25.19 | -6.9% | COMMON STOCK | 42250P103 |
| FAST | FASTENAL | 12,278 | $617K | 0.0% | $50.25 * | $14.37 | +48.1% | COMMON STOCK | 311900104 |
| WELL | WELLTOWER INC | 8,227 | $589K | 0.0% | $71.59 * | $50.64 | +16.6% | COMMON STOCK | 95040Q104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,589 | $587K | 0.0% | $68.34 | $49.16 | — | COMMON STOCK | 81369Y308 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,393 | $586K | 0.0% | $244.88 * | $44.89 | +320.3% | COMMON STOCK | 810186106 |
| BX | THE BLACKSTONE GROUP INC | 7,846 | $585K | 0.0% | $74.56 * | $43.21 | +35.6% | COMMON STOCK | 09260D107 |
| MINT | PIMCO | 5,705 | $581K | 0.0% | $101.84 | $101.34 | — | EXCHANGE TRADED | 72201R833 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,690 | $565K | 0.0% | $153.12 * | $24.18 | +462.4% | COMMON STOCK | 11133T103 |
| SLB | SCHLUMBERGER LTD | 20,733 | $564K | 0.0% | $27.20 * | $53.96 | -56.1% | COMMON STOCK | 806857108 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,000 | $564K | 0.0% | $282.00 | $48.60 | +481.9% | COMMON STOCK | 955306105 |
| DG | DOLLAR GENERAL CORP | 2,775 | $562K | 0.0% | $202.52 * | $113.95 | +61.9% | COMMON STOCK | 256677105 |
| AVY | AVERY DENNISON CORP | 3,036 | $558K | 0.0% | $183.79 * | $47.14 | +233.6% | COMMON STOCK | 053611109 |
| ACES | ALERIAN | 7,065 | $551K | 0.0% | $77.99 | $77.99 | — | EXCHANGE TRADED | 00162Q460 |
| IBB | ISHARES | 3,637 | $548K | 0.0% | $150.67 | $125.14 | — | EXCHANGE TRADED | 464287556 |
| IEMG | ISHARES | 8,432 | $543K | 0.0% | $64.40 | $59.41 | — | EXCHANGE TRADED | 46434G103 |
| BND | VANGUARD | 6,281 | $532K | 0.0% | $84.70 | $84.69 | — | EXCHANGE TRADED | 921937835 |
| BBY | BEST BUY COMPANY INC | 4,606 | $529K | 0.0% | $114.85 * | $66.38 | +36.4% | COMMON STOCK | 086516101 |
| VYM | VANGUARD | 5,195 | $526K | 0.0% | $101.25 | $86.08 | — | EXCHANGE TRADED | 921946406 |
| — | CERNER CORP | 7,303 | $525K | 0.0% | $71.89 | $58.80 | — | COMMON STOCK | 156782104 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,702 | $521K | 0.0% | $140.73 * | $97.67 | +25.2% | COMMON STOCK | 31620M106 |
| WSBC | WES BANCO INC | 13,989 | $504K | 0.0% | $36.03 * | $31.80 | +3.5% | COMMON STOCK | 950810101 |
| WY | WEYERHAEUSER CO | 13,756 | $490K | 0.0% | $35.62 * | $21.78 | +28.0% | COMMON STOCK | 962166104 |
| BK | BANK OF NEW YORK MELLON CORP | 10,220 | $483K | 0.0% | $47.26 * | $30.20 | +26.8% | COMMON STOCK | 064058100 |
| TWIN | TWIN DISC INC | 50,001 | $478K | 0.0% | $9.56 * | $10.26 | -16.3% | COMMON STOCK | 901476101 |
| CAH | CARDINAL HEALTH INC | 7,848 | $477K | 0.0% | $60.78 * | $42.53 | +15.0% | COMMON STOCK | 14149Y108 |
| ZTS | ZOETIS INC | 3,025 | $476K | 0.0% | $157.36 * | $70.90 | +113.9% | COMMON STOCK | 98978V103 |
| VV | VANGUARD | 2,516 | $466K | 0.0% | $185.21 | $110.06 | — | EXCHANGE TRADED | 922908637 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 10,577 | $466K | 0.0% | $44.06 | $31.83 | — | COMMON STOCK | 637417106 |
| VMBS | VANGUARD | 8,713 | $465K | 0.0% | $53.37 | $53.37 | — | EXCHANGE TRADED | 92206C771 |
| SCHW | SCHWAB (CHARLES) CORP | 7,071 | $461K | 0.0% | $65.20 * | $34.95 | +62.9% | COMMON STOCK | 808513105 |
| — | CDK GLOBAL INC | 8,521 | $460K | 0.0% | $53.98 | $44.71 | — | COMMON STOCK | 12508E101 |
| IYE | ISHARES | 17,379 | $455K | 0.0% | $26.18 | $29.84 | — | EXCHANGE TRADED | 464287796 |
| HPE | HP ENTERPRISE CO | 28,590 | $450K | 0.0% | $15.74 * | $8.10 | +47.8% | COMMON STOCK | 42824C109 |
| AEE | AMEREN CORPORATION | 5,531 | $450K | 0.0% | $81.36 * | $39.84 | +62.7% | COMMON STOCK | 023608102 |
| PEBO | PEOPLES BANCORP INC | 13,542 | $449K | 0.0% | $33.16 * | $31.40 | +1.9% | COMMON STOCK | 709789101 |
| ET | ENERGY TRANSFER LP | 58,426 | $449K | 0.0% | $7.68 | $13.47 | — | COMMON STOCK | 29273V100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,419 | $447K | 0.0% | $60.25 * | $34.73 | +40.8% | COMMON STOCK | 744573106 |
| MBCN | MIDDLEFIELD BANC CORP | 21,182 | $444K | 0.0% | $20.96 * | $17.10 | +11.5% | COMMON STOCK | 596304204 |
| GWW | GRAINGER W W INC | 1,088 | $437K | 0.0% | $401.65 * | $227.81 | +61.0% | COMMON STOCK | 384802104 |
| CMS | CMS ENERGY CORP | 7,075 | $433K | 0.0% | $61.20 * | $30.72 | +61.3% | COMMON STOCK | 125896100 |
| PPL | PPL CORPORATION | 14,828 | $428K | 0.0% | $28.86 * | $23.72 | -2.2% | COMMON STOCK | 69351T106 |
| FMNB | FARMERS NATL BANC CORP | 25,417 | $424K | 0.0% | $16.68 * | $8.36 | +39.2% | COMMON STOCK | 309627107 |
| NVO | NOVO NORDISK | 6,160 | $415K | 0.0% | $67.37 | $48.02 | — | COMMON STOCK-FO | 670100205 |
| BIIB | BIOGEN INC | 1,481 | $414K | 0.0% | $279.54 * | $263.06 | +2.5% | COMMON STOCK | 09062X103 |
| WEN | WENDYS CO/THE | 20,317 | $412K | 0.0% | $20.28 * | $17.37 | +19.5% | COMMON STOCK | 95058W100 |
| EFX | EQUIFAX INC | 2,253 | $408K | 0.0% | $181.09 * | $51.63 | +230.5% | COMMON STOCK | 294429105 |
| IDXX | IDEXX LABS INC | 831 | $407K | 0.0% | $489.77 * | $126.05 | +297.5% | COMMON STOCK | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 857 | $405K | 0.0% | $472.58 * | $452.92 | +6.9% | COMMON STOCK | 75886F107 |
| CBOE | CBOE HOLDINGS INC | 4,104 | $405K | 0.0% | $98.68 * | $94.28 | -2.7% | COMMON STOCK | 12503M108 |
| JBL | JABIL CIRCUIT INC | 7,769 | $405K | 0.0% | $52.13 * | $16.96 | +163.8% | COMMON STOCK | 466313103 |
| ES | EVERSOURCE ENERGY | 4,652 | $403K | 0.0% | $86.63 * | $47.36 | +48.4% | COMMON STOCK | 30040W108 |
| TKR | TIMKEN CO | 4,932 | $400K | 0.0% | $81.10 | $40.19 | +98.6% | COMMON STOCK | 887389104 |
| TTC | TORO CO | 3,863 | $398K | 0.0% | $103.03 * | $51.90 | +92.6% | COMMON STOCK | 891092108 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,481 | $389K | 0.0% | $111.75 * | $66.23 | +60.8% | COMMON STOCK | 45866F104 |
| — | AMERICA MOVIL SAB DE CV | 28,359 | $385K | 0.0% | $13.58 | $23.66 | — | COMMON STOCK-FO | 02364W105 |
| KOP | KOPPERS HOLDINGS INC | 11,000 | $382K | 0.0% | $34.73 * | $24.89 | +36.4% | COMMON STOCK | 50060P106 |
| VCR | VANGUARD | 1,276 | $377K | 0.0% | $295.45 | $175.53 | — | EXCHANGE TRADED | 92204A108 |
| — | L BRANDS, INC | 6,027 | $373K | 0.0% | $61.89 | $20.55 | — | COMMON STOCK | 501797104 |
| BIV | VANGUARD | 4,193 | $372K | 0.0% | $88.72 | $84.58 | — | EXCHANGE TRADED | 921937819 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,185 | $370K | 0.0% | $116.17 * | $64.74 | +51.7% | COMMON STOCK | 165303108 |
| ITOT | ISHARES | 4,021 | $368K | 0.0% | $91.52 | $66.57 | — | EXCHANGE TRADED | 464287150 |
| IYK | ISHARES | 2,078 | $368K | 0.0% | $177.09 | $118.46 | — | EXCHANGE TRADED | 464287812 |
| FTV | FORTIVE CORPORATION | 5,132 | $363K | 0.0% | $70.73 * | $41.30 | +22.7% | COMMON STOCK | 34959J108 |
| CPB | CAMPBELL SOUP CO | 7,209 | $362K | 0.0% | $50.22 * | $37.85 | +6.8% | COMMON STOCK | 134429109 |
| MANH | MANHATTAN ASSOCIATES | 3,040 | $357K | 0.0% | $117.43 * | $40.86 | +196.2% | COMMON STOCK | 562750109 |
| — | DISCOVER FINANCIAL SVS | 3,713 | $353K | 0.0% | $95.07 | $71.08 | — | COMMON STOCK | 254709108 |
| RWR | SPDR | 3,713 | $351K | 0.0% | $94.53 | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| SAM | BOSTON BEER COMPANY INC | 283 | $341K | 0.0% | $1204.95 * | $191.72 | +447.1% | COMMON STOCK | 100557107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,800 | $341K | 0.0% | $38.75 | $59.75 | — | COMMON STOCK-FO | 110448107 |
| VNQI | VANGUARD | 6,070 | $338K | 0.0% | $55.68 | $54.37 | — | EXCHANGE TRADED | 922042676 |
| VHT | VANGUARD | 1,460 | $334K | 0.0% | $228.77 | $189.45 | — | EXCHANGE TRADED | 92204A504 |
| ROL | ROLLINS INC | 9,420 | $324K | 0.0% | $34.39 * | $23.51 | +43.2% | COMMON STOCK | 775711104 |
| SNA | SNAP-ON INC | 1,393 | $322K | 0.0% | $231.16 * | $117.95 | +47.3% | COMMON STOCK | 833034101 |
| — | DIEBOLD NIXDORF INC | 22,770 | $321K | 0.0% | $14.10 | $25.73 | — | COMMON STOCK | 253651103 |
| — | GLAXO SMITHKLINE PLC | 8,994 | $321K | 0.0% | $35.69 | $44.65 | — | COMMON STOCK-FO | 37733W105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,281 | $320K | 0.0% | $38.64 * | $29.59 | +27.9% | COMMON STOCK | 101137107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,930 | $317K | 0.0% | $26.57 * | $55.44 | -57.5% | COMMON STOCK | 674599105 |
| JNK | SPDR | 2,841 | $309K | 0.0% | $108.76 | $108.99 | — | EXCHANGE TRADED | 78468R622 |
| SWK | STANLEY BLACK & DECKER INC | 1,546 | $309K | 0.0% | $199.87 * | $111.16 | +38.5% | COMMON STOCK | 854502101 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $302K | 0.0% | $53.93 * | $34.97 | +22.5% | COMMON STOCK | 227072105 |
| — | KELLOGG CO | 4,757 | $301K | 0.0% | $63.28 * | $41.27 | +13.9% | COMMON STOCK | 487836108 |
| SPY | SPDR S&P 500 ETF TRUST | 750 | $297K | 0.0% | $396.00 | $185.49 | — | Put | 78462F103 |
| SNPS | SYNOPSYS INC | 1,198 | $297K | 0.0% | $247.91 * | $58.85 | +331.5% | COMMON STOCK | 871607107 |
| MGC | VANGUARD | 2,100 | $294K | 0.0% | $140.00 | $71.31 | — | EXCHANGE TRADED | 921910873 |
| XYZ | SQUARE INC | 1,290 | $293K | 0.0% | $227.13 * | $105.56 | +121.6% | COMMON STOCK | 852234103 |
| CBRE | CBRE GROUP INC | 3,659 | $290K | 0.0% | $79.26 * | $33.13 | +113.5% | COMMON STOCK | 12504L109 |
| CCK | CROWN HOLDINGS INC | 2,895 | $281K | 0.0% | $97.06 * | $54.27 | +68.8% | COMMON STOCK | 228368106 |
| GNTX | GENTEX CORP | 7,816 | $279K | 0.0% | $35.70 | $18.27 | +94.5% | COMMON STOCK | 371901109 |
| BNDX | VANGUARD | 4,854 | $278K | 0.0% | $57.27 | $57.76 | — | EXCHANGE TRADED | 92203J407 |
| — | TE CONNECTIVITY LTD | 2,148 | $277K | 0.0% | $128.96 | $84.02 | — | COMMON STOCK-FO | H84989104 |
| SPYG | SPDR | 4,873 | $275K | 0.0% | $56.43 | $47.17 | — | EXCHANGE TRADED | 78464A409 |
| — | XILINX | 2,197 | $272K | 0.0% | $123.81 | $81.03 | — | COMMON STOCK | 983919101 |
| — | JPMORGAN | 9,206 | $272K | 0.0% | $29.55 | $25.16 | — | EXCHANGE TRADED | 46641Q696 |
| USMV | ISHARES | 3,837 | $265K | 0.0% | $69.06 | $68.69 | — | EXCHANGE TRADED | 46429B697 |
| GNRC | GENERAC HOLDINGS INC | 809 | $265K | 0.0% | $327.56 * | $124.11 | +137.4% | COMMON STOCK | 368736104 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,554 | $261K | 0.0% | $13.35 * | $10.83 | 0.0% | COMMON STOCK | 550241103 |
| WDAY | WORKDAY INC | 1,041 | $259K | 0.0% | $248.80 | $171.24 | +44.3% | COMMON STOCK | 98138H101 |
| CAG | CONAGRA FOODS INC | 6,806 | $256K | 0.0% | $37.61 * | $17.55 | +61.8% | COMMON STOCK | 205887102 |
| ARKK | ARK | 2,115 | $254K | 0.0% | $120.09 | $120.09 | — | EXCHANGE TRADED | 00214Q104 |
| XSOE | WISDOMTREE | 6,147 | $250K | 0.0% | $40.67 | $27.08 | — | EXCHANGE TRADED | 97717X578 |
| MU | MICRON TECHNOLOGY | 2,819 | $249K | 0.0% | $88.33 * | $44.68 | +85.2% | COMMON STOCK | 595112103 |
| DIVB | ISHARES | 6,624 | $245K | 0.0% | $36.99 | $27.32 | — | EXCHANGE TRADED | 46435U861 |
| — | BEACON ROOFING SUPPLY INC | 4,669 | $244K | 0.0% | $52.26 | $24.84 | — | COMMON STOCK | 073685109 |
| NI | NISOURCE INC | 10,068 | $243K | 0.0% | $24.14 * | $15.29 | +25.2% | COMMON STOCK | 65473P105 |
| LUV | SOUTHWEST AIRLINES CO | 3,977 | $243K | 0.0% | $61.10 * | $42.70 | +15.9% | COMMON STOCK | 844741108 |
| SNY | SANOFI | 4,814 | $238K | 0.0% | $49.44 | $47.38 | — | COMMON STOCK-FO | 80105N105 |
| — | CORELOGIC INC | 3,007 | $238K | 0.0% | $79.15 | $37.74 | — | COMMON STOCK | 21871D103 |
| — | ANSYS INC | 699 | $237K | 0.0% | $339.06 | $158.82 | — | COMMON STOCK | 03662Q105 |
| PWR | QUANTA SERVICES INC | 2,698 | $237K | 0.0% | $87.84 * | $36.77 | +114.6% | COMMON STOCK | 74762E102 |
| PRF | INVESCO | 1,557 | $236K | 0.0% | $151.57 | $146.39 | — | EXCHANGE TRADED | 46137V613 |
| SCHD | SCHWAB | 3,243 | $236K | 0.0% | $72.77 | $70.50 | — | EXCHANGE TRADED | 808524797 |
| DCH | AMERICAN AXLE & MFG | 24,001 | $232K | 0.0% | $9.67 * | $5.77 | +71.7% | COMMON STOCK | 024061103 |
| — | JPMORGAN | 8,068 | $230K | 0.0% | $28.51 | $28.44 | — | EXCHANGE TRADED | 46641Q712 |
| PKG | PACKAGING CORP OF AMERICA | 1,700 | $229K | 0.0% | $134.71 * | $47.79 | +146.1% | COMMON STOCK | 695156109 |
| ETR | ENTERGY CORP | 2,306 | $229K | 0.0% | $99.31 * | $35.38 | +11.7% | COMMON STOCK | 29364G103 |
| VYMI | VANGUARD | 3,475 | $227K | 0.0% | $65.32 | $58.05 | — | EXCHANGE TRADED | 921946794 |
| — | PEOPLE'S UNITED FINANCIAL INC | 12,714 | $227K | 0.0% | $17.85 | $16.79 | — | COMMON STOCK | 712704105 |
| WD | WALKER & DUNLOP INC | 2,200 | $226K | 0.0% | $102.73 * | $54.79 | +55.4% | COMMON STOCK | 93148P102 |
| EIX | EDISON INTERNATIONAL | 3,851 | $226K | 0.0% | $58.69 * | $43.18 | +9.1% | COMMON STOCK | 281020107 |
| VRSK | VERISK ANALYTICS INC | 1,262 | $223K | 0.0% | $176.70 | $88.83 | +99.8% | COMMON STOCK | 92345Y106 |
| ALB | ALBERMARLE CORP | 1,529 | $223K | 0.0% | $145.85 * | $70.01 | +116.2% | COMMON STOCK | 012653101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,715 | $222K | 0.0% | $59.76 * | $33.18 | +50.6% | COMMON STOCK-FO | G51502105 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 3,335 | $222K | 0.0% | $66.57 * | $25.62 | +90.7% | COMMON STOCK | 416515104 |
| VONG | VANGUARD | 882 | $221K | 0.0% | $250.57 | $242.96 | — | EXCHANGE TRADED | 92206C680 |
| MDU | MDU RES GROUP | 6,977 | $221K | 0.0% | $31.68 * | $12.00 | -21.1% | COMMON STOCK | 552690109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,095 | $220K | 0.0% | $200.91 * | $78.89 | +112.3% | COMMON STOCK-FO | N6596X109 |
| RSPD | INVESCO | 1,550 | $219K | 0.0% | $141.29 | $141.29 | — | EXCHANGE TRADED | 46137V381 |
| VONV | VANGUARD | 1,641 | $218K | 0.0% | $132.85 | $132.82 | — | EXCHANGE TRADED | 92206C714 |
| VRTX | VERTEX PHARMACEUTICAL INC | 1,008 | $217K | 0.0% | $215.28 * | $197.51 | +11.2% | COMMON STOCK | 92532F100 |
| — | PIONEER NATURAL RESOURCE | 1,362 | $216K | 0.0% | $158.59 | $181.85 | — | COMMON STOCK | 723787107 |
| CMA | COMERICA INC | 2,991 | $215K | 0.0% | $71.88 * | $27.75 | +88.0% | COMMON STOCK | 200340107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,359 | $214K | 0.0% | $49.09 | $54.85 | — | COMMON STOCK | 81369Y506 |
| ARKF | ARK | 4,162 | $213K | 0.0% | $51.18 | $51.18 | — | EXCHANGE TRADED | 00214Q708 |
| MFC | MANULIFE FINANCIAL CORP | 9,820 | $211K | 0.0% | $21.49 * | $17.43 | +14.3% | COMMON STOCK-FO | 56501R106 |
| ARKG | ARK | 2,352 | $209K | 0.0% | $88.86 | $88.86 | — | EXCHANGE TRADED | 00214Q302 |
| AZN | ASTRAZENECA PLC | 4,186 | $208K | 0.0% | $49.69 | $42.28 | — | COMMON STOCK-FO | 046353108 |
| URI | UNITED RENTALS INC | 633 | $208K | 0.0% | $328.59 * | $132.69 | +106.7% | COMMON STOCK | 911363109 |
| CPRT | COPART INC | 1,915 | $208K | 0.0% | $108.62 * | $10.86 | +159.5% | COMMON STOCK | 217204106 |
| DAL | DELTA AIRLINES INC | 4,284 | $207K | 0.0% | $48.32 * | $41.86 | +2.8% | COMMON STOCK | 247361702 |
| FVD | FIRST TRUST | 5,423 | $206K | 0.0% | $37.99 | $30.32 | — | EXCHANGE TRADED | 33734H106 |
| VDC | VANGUARD | 1,133 | $202K | 0.0% | $178.29 | $127.64 | — | EXCHANGE TRADED | 92204A207 |
| IYY | ISHARES | 2,000 | $200K | 0.0% | $100.00 | $115.25 | — | EXCHANGE TRADED | 464287846 |
| SIEGY | SIEMENS AG | 2,427 | $200K | 0.0% | $82.41 | $77.76 | — | COMMON STOCK-FO | 826197501 |
| WTRG | ESSENTIAL UTILITIES INC | 4,477 | $200K | 0.0% | $44.67 | $47.18 | -4.3% | COMMON STOCK | 29670G102 |
| LEG | LEGGETT & PLATT INC | 4,345 | $199K | 0.0% | $45.80 * | $26.31 | +69.2% | COMMON STOCK | 524660107 |
| IEF | ISHARES | 1,740 | $197K | 0.0% | $113.22 | $114.71 | — | EXCHANGE TRADED | 464287440 |
| DOX | AMDOCS LIMITED | 2,807 | $197K | 0.0% | $70.18 * | $40.83 | +66.8% | COMMON STOCK-FO | G02602103 |
| VOD | VODAFONE GROUP PLC | 10,694 | $197K | 0.0% | $18.42 | $34.52 | — | COMMON STOCK-FO | 92857W308 |
| — | HILL-ROM HOLDINGS INC | 1,773 | $196K | 0.0% | $110.55 | $45.50 | — | COMMON STOCK | 431475102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 602 | $194K | 0.0% | $322.26 * | $178.86 | +105.8% | COMMON STOCK | 98980L101 |
| LNT | ALLIANT ENERGY CORP | 3,581 | $194K | 0.0% | $54.17 * | $31.98 | +33.0% | COMMON STOCK | 018802108 |
| KSS | KOHLS CORP | 3,188 | $190K | 0.0% | $59.60 * | $52.74 | -2.7% | COMMON STOCK | 500255104 |
| WOR | WORTHINGTON INDS | 2,815 | $189K | 0.0% | $67.14 * | $13.56 | +181.7% | COMMON STOCK | 981811102 |
| ICLN | ISHARES | 7,719 | $188K | 0.0% | $24.36 | $12.51 | — | COMMON STOCK | 464288224 |
| BCE | BCE INC | 4,177 | $188K | 0.0% | $45.01 * | $24.92 | +26.3% | COMMON STOCK-FO | 05534B760 |
| TTEK | TETRA TECH INC | 1,387 | $188K | 0.0% | $135.54 * | $17.77 | +49.1% | COMMON STOCK | 88162G103 |
| — | THOMSON REUTERS CORP | 2,126 | $186K | 0.0% | $87.49 | $48.73 | — | COMMON STOCK-FO | 884903709 |
| RWL | INVESCO | 2,610 | $181K | 0.0% | $69.35 | $51.00 | — | EXCHANGE TRADED | 46138G698 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,846 | $181K | 0.0% | $47.06 | $37.92 | — | COMMON STOCK | 007800105 |
| TDG | TRANSDIGM GROUP INC | 305 | $180K | 0.0% | $590.16 * | $340.71 | +43.8% | COMMON STOCK | 893641100 |
| VT | VANGUARD | 1,839 | $179K | 0.0% | $97.34 | $67.92 | — | EXCHANGE TRADED | 922042742 |
| GL | GLOBE LIFE INC | 1,850 | $179K | 0.0% | $96.76 * | $86.06 | +6.9% | COMMON STOCK | 37959E102 |
| — | COHEN & STEERS | 6,329 | $177K | 0.0% | $27.97 | $25.02 | — | EXCHANGE TRADED | 19248A109 |
| — | IHS MARKIT LTD | 1,818 | $176K | 0.0% | $96.81 | $50.66 | — | COMMON STOCK-FO | G47567105 |
| CME | CME GROUP INC | 854 | $174K | 0.0% | $203.75 * | $123.68 | +31.9% | COMMON STOCK | 12572Q105 |
| TRP | TC ENERGY CORP | 3,765 | $173K | 0.0% | $45.95 * | $34.41 | 0.0% | COMMON STOCK-FO | 87807B107 |
| SAP | SAP SE-SPONSORED ADR | 1,356 | $167K | 0.0% | $123.16 | $112.52 | — | COMMON STOCK-FO | 803054204 |
| CASY | CASEYS GENERAL STORES INC | 773 | $167K | 0.0% | $216.04 * | $91.73 | +111.5% | COMMON STOCK | 147528103 |
| MCI | BARINGS | 11,900 | $166K | 0.0% | $13.95 | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| MAA | MID AMERICA APARTMENTS | 1,150 | $166K | 0.0% | $144.35 * | $66.30 | +73.7% | COMMON STOCK | 59522J103 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 1,534 | $165K | 0.0% | $107.56 * | $50.51 | +102.2% | COMMON STOCK | 169905106 |
| MPT | MEDICAL PROPERITIES TRUST INC | 7,722 | $164K | 0.0% | $21.24 | $13.49 | — | COMMON STOCK | 58463J304 |
| NWBI | NORTHWEST BANCSHARES INC | 11,150 | $161K | 0.0% | $14.44 * | $8.98 | +13.9% | COMMON STOCK | 667340103 |
| VRSN | VERISIGN INC | 800 | $159K | 0.0% | $198.75 | $170.07 | +14.5% | COMMON STOCK | 92343E102 |
| HUBB | HUBBELL INC | 842 | $157K | 0.0% | $186.46 * | $94.81 | +68.2% | COMMON STOCK | 443510607 |
| VIS | VANGUARD | 823 | $156K | 0.0% | $189.55 | $118.21 | — | EXCHANGE TRADED | 92204A603 |
| IR | INGERSOLL RAND INC. | 3,169 | $156K | 0.0% | $49.23 * | $32.22 | +42.9% | COMMON STOCK | 45687V106 |
| ITT | ITT INC | 1,704 | $155K | 0.0% | $90.96 * | $47.42 | +73.9% | COMMON STOCK | 45073V108 |
| DORM | DORMAN PRODUCTS INC | 1,508 | $155K | 0.0% | $102.79 * | $60.45 | +65.0% | COMMON STOCK | 258278100 |
| KNSL | KINSALE CAPITAL GROUP INC | 939 | $155K | 0.0% | $165.07 * | $63.49 | +186.4% | COMMON STOCK | 49714P108 |
| HRL | HORMEL FOODS CORP | 3,230 | $154K | 0.0% | $47.68 * | $27.52 | +49.0% | COMMON STOCK | 440452100 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,070 | $153K | 0.0% | $49.84 * | $41.71 | +8.8% | COMMON STOCK | 636180101 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 2,976 | $153K | 0.0% | $51.41 * | $37.11 | +14.0% | COMMON STOCK | 60871R209 |
| — | LABORATORY CORP AMER HLDGS INC | 598 | $152K | 0.0% | $254.18 | $154.13 | — | COMMON STOCK | 50540R409 |
| GSSC | GOLDMAN SACHS | 2,403 | $150K | 0.0% | $62.42 | $39.21 | — | EXCHANGE TRADED | 381430602 |
| NTAP | NETAPP INC | 2,066 | $150K | 0.0% | $72.60 * | $45.40 | +31.5% | COMMON STOCK | 64110D104 |
| — | MARATHON OIL CORP | 13,843 | $148K | 0.0% | $10.69 | $27.13 | — | COMMON STOCK | 565849106 |
| — | HEALTHCARE REALTY TRUST | 4,894 | $148K | 0.0% | $30.24 | $29.45 | — | COMMON STOCK | 421946104 |
| KMPR | KEMPER CORP | 1,805 | $144K | 0.0% | $79.78 * | $40.00 | +92.6% | COMMON STOCK | 488401100 |
| — | JACOBS ENG GROUP | 1,103 | $143K | 0.0% | $129.65 | $70.30 | — | COMMON STOCK | 469814107 |
| — | TOTAL FINA ELF S A | 3,074 | $143K | 0.0% | $46.52 | $52.65 | — | COMMON STOCK-FO | 89151E109 |
| — | APTIV PLC | 1,030 | $142K | 0.0% | $137.86 | $89.15 | — | COMMON STOCK-FO | G6095L109 |
| MZTI | LANCASTER COLONY CORP | 785 | $138K | 0.0% | $175.80 | $82.88 | +116.3% | COMMON STOCK | 513847103 |
| — | JP MORGAN CHASE & CO | 8,233 | $137K | 0.0% | $16.64 | $16.64 | — | EXCHANGE TRADED | 46625H365 |
| — | HESS CORP | 1,937 | $136K | 0.0% | $70.21 | $53.11 | — | COMMON STOCK | 42809H107 |
| IX | ORIX CORP | 1,608 | $136K | 0.0% | $84.58 | $71.42 | — | COMMON STOCK-FO | 686330101 |
| KMTUY | KOMATSU LTD | 4,349 | $135K | 0.0% | $31.04 | $25.47 | — | COMMON STOCK | 500458401 |
| IDLV | INVESCO | 4,450 | $135K | 0.0% | $30.34 | $30.34 | — | EXCHANGE TRADED | 46138E230 |
| INGR | INGREDION INC | 1,484 | $134K | 0.0% | $90.30 * | $84.16 | +1.6% | COMMON STOCK | 457187102 |
| — | KAMAN CORP | 2,599 | $134K | 0.0% | $51.56 | $42.95 | — | COMMON STOCK | 483548103 |
| BBVA | BANCO BILBAO VIZCAYA | 25,369 | $132K | 0.0% | $5.20 | $6.38 | — | COMMON STOCK-FO | 05946K101 |
| GM | GENERAL MOTORS CO | 2,290 | $132K | 0.0% | $57.64 * | $35.42 | +44.7% | COMMON STOCK | 37045V100 |
| DBC | INVESCO | 7,955 | $132K | 0.0% | $16.59 | $16.24 | — | EXCHANGE TRADED | 46138B103 |
| IEX | IDEX CORP | 631 | $132K | 0.0% | $209.19 * | $108.00 | +73.0% | COMMON STOCK | 45167R104 |
| LW | LAMB WESTON HOLDINGS INC | 1,670 | $130K | 0.0% | $77.84 * | $43.52 | +67.2% | COMMON STOCK | 513272104 |
| ATO | ATMOS ENERGY CORP | 1,310 | $129K | 0.0% | $98.47 * | $62.34 | +29.2% | COMMON STOCK | 049560105 |
| SBFG | SB FINANCIAL GROUP INC | 7,000 | $128K | 0.0% | $18.29 * | $8.73 | +101.1% | COMMON STOCK | 78408D105 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 913 | $128K | 0.0% | $140.20 * | $86.67 | +30.6% | COMMON STOCK | 459506101 |
| FDLO | FIDELITY | 2,918 | $128K | 0.0% | $43.87 | $34.15 | — | EXCHANGE TRADED | 316092824 |
| — | IAC / INTERACTIVECORP | 575 | $124K | 0.0% | $215.65 | $120.31 | — | COMMON STOCK | 44891N109 |
| TER | TERADYNE INC | 1,019 | $124K | 0.0% | $121.69 | $68.58 | +79.6% | COMMON STOCK | 880770102 |
| — | SPDR | 1,316 | $124K | 0.0% | $94.22 | $64.11 | — | EXCHANGE TRADED | 78464A813 |
| EBS | EMERGENT BIOSULUTIONS INC | 1,327 | $123K | 0.0% | $92.69 * | $56.40 | +81.6% | COMMON STOCK | 29089Q105 |
| STE | STERIS PLC | 647 | $123K | 0.0% | $190.11 * | $157.57 | +12.8% | COMMON STOCK-FO | G8473T100 |
| — | ROYAL DUTCH SHELL PLC | 3,323 | $123K | 0.0% | $37.01 | $61.62 | — | COMMON STOCK-FO | 780259107 |
| PRFZ | INVESCO | 700 | $123K | 0.0% | $175.71 | $175.71 | — | EXCHANGE TRADED | 46137V597 |
| — | ANNALY MORTGAGE MANAGEMENT | 14,380 | $123K | 0.0% | $8.55 | $10.25 | — | COMMON STOCK | 035710409 |
| KMX | CARMAX INC | 930 | $123K | 0.0% | $132.26 * | $47.34 | +157.1% | COMMON STOCK | 143130102 |
| MORN | MORNINGSTAR INC | 541 | $122K | 0.0% | $225.51 * | $62.70 | +273.7% | COMMON STOCK | 617700109 |
| VBK | VANGUARD | 445 | $122K | 0.0% | $274.16 | $172.52 | — | EXCHANGE TRADED | 922908595 |
| LVS | LAS VEGAS SANDS CORP | 2,005 | $122K | 0.0% | $60.85 * | $45.60 | +22.6% | COMMON STOCK | 517834107 |
| PHM | PULTE GROUP | 2,295 | $121K | 0.0% | $52.72 * | $36.34 | +22.4% | COMMON STOCK | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE | 504 | $121K | 0.0% | $240.08 * | $55.48 | +88.9% | COMMON STOCK | 679580100 |
| MUNI | PIMCO | 2,138 | $120K | 0.0% | $56.13 | $53.67 | — | EXCHANGE TRADED | 72201R866 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 1,138 | $120K | 0.0% | $105.45 * | $59.11 | +55.5% | COMMON STOCK | 198516106 |
| ARKW | ARK | 815 | $120K | 0.0% | $147.24 | $147.24 | — | EXCHANGE TRADED | 00214Q401 |
| — | UMPQUA HOLDINGS CORP | 6,730 | $118K | 0.0% | $17.53 | $15.53 | — | COMMON STOCK | 904214103 |
| — | JPMORGAN | 4,268 | $117K | 0.0% | $27.41 | $27.37 | — | EXCHANGE TRADED | 46641Q720 |
| RHI | ROBERT HALF INTL INC | 1,500 | $117K | 0.0% | $78.00 * | $49.38 | +46.8% | COMMON STOCK | 770323103 |
| TM | TOYOTA MTR LTD | 739 | $116K | 0.0% | $156.97 | $127.73 | — | COMMON STOCK-FO | 892331307 |
| CIVB | CIVISTA BANCSHARES INC | 5,047 | $116K | 0.0% | $22.98 * | $19.66 | -12.8% | COMMON STOCK | 178867107 |
| LSTR | LANDSTAR SYSTEM INC | 698 | $115K | 0.0% | $164.76 | $72.46 | — | COMMON STOCK | 515098101 |
| — | WELLS FARGO & CO | 81 | $115K | 0.0% | $1419.75 | $1264.64 | — | PREFERRED STOCK | 949746804 |
| SEE | SEALED AIR CORP | 2,505 | $115K | 0.0% | $45.91 * | $39.76 | +2.4% | COMMON STOCK | 81211K100 |
| — | JPMORGAN | 4,031 | $114K | 0.0% | $28.28 | $28.25 | — | EXCHANGE TRADED | 46641Q688 |
| FNX | FIRST TRUST | 1,200 | $113K | 0.0% | $94.17 | $62.50 | — | EXCHANGE TRADED | 33735B108 |
| EPAM | EPAM SYSTEMS INC | 286 | $113K | 0.0% | $395.10 * | $172.98 | +111.6% | COMMON STOCK | 29414B104 |
| ROKU | ROKU INC | 347 | $113K | 0.0% | $325.65 * | $113.17 | +246.3% | COMMON STOCK | 77543R102 |
| — | FORWARD AIR CORPORATION | 1,267 | $113K | 0.0% | $89.19 | $54.08 | — | COMMON STOCK | 349853101 |
| — | WAYNE SAVINGS | 4,700 | $113K | 0.0% | $24.04 | $13.40 | — | COMMON STOCK | 94624Q101 |
| VBR | VANGUARD | 674 | $112K | 0.0% | $166.17 | $151.12 | — | EXCHANGE TRADED | 922908611 |
| — | DUKE REALTY CORP | 2,670 | $112K | 0.0% | $41.95 | $27.35 | — | COMMON STOCK | 264411505 |
| JJSF | J & J SNACK FOODS CORP | 711 | $112K | 0.0% | $157.52 * | $110.07 | +29.0% | COMMON STOCK | 466032109 |
| IPAR | INTER PARFUMS INC | 1,582 | $112K | 0.0% | $70.80 * | $34.98 | +94.0% | COMMON STOCK | 458334109 |
| TYL | TYLER TECHNOLOGIES INC | 263 | $112K | 0.0% | $425.86 | $231.10 | +86.9% | COMMON STOCK | 902252105 |
| — | ABERDEEN | 11,717 | $112K | 0.0% | $9.56 | $9.39 | — | MUTUAL FUNDS EQ | 00326L100 |
| GAL | SPDR | 2,546 | $112K | 0.0% | $43.99 | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,612 | $112K | 0.0% | $69.48 | $52.98 | — | COMMON STOCK-FO | 088606108 |
| RS | RELIANCE STEEL & ALUM | 729 | $111K | 0.0% | $152.26 * | $91.05 | +47.7% | COMMON STOCK | 759509102 |
| FDN | FIRST TRUST | 511 | $111K | 0.0% | $217.22 | $170.45 | — | EXCHANGE TRADED | 33733E302 |
| SCHX | SCHWAB | 1,149 | $110K | 0.0% | $95.74 | $91.38 | — | EXCHANGE TRADED | 808524201 |
| GSLC | GOLDMAN SACHS | 1,390 | $110K | 0.0% | $79.14 | $58.53 | — | EXCHANGE TRADED | 381430503 |
| PAA | PLAINS ALL AMER PIPELINE LP | 11,998 | $109K | 0.0% | $9.08 | $26.69 | — | COMMON STOCK | 726503105 |
| FCF | FIRST COMWLTH FINL CORP | 7,562 | $109K | 0.0% | $14.41 * | $12.72 | -11.8% | COMMON STOCK | 319829107 |
| ARKQ | ARK | 1,284 | $108K | 0.0% | $84.11 | $84.11 | — | EXCHANGE TRADED | 00214Q203 |
| — | CITRIX SYSTEMS INC | 767 | $108K | 0.0% | $140.81 | $104.84 | — | COMMON STOCK | 177376100 |
| RSG | REPUBLIC SERVICES INC | 1,087 | $108K | 0.0% | $99.36 * | $58.75 | +49.6% | COMMON STOCK | 760759100 |
| AJG | GALLAGHER ARTHUR J | 862 | $108K | 0.0% | $125.29 * | $93.39 | +22.7% | COMMON STOCK | 363576109 |
| NWN | NORTHWEST | 2,000 | $108K | 0.0% | $54.00 * | $66.85 | -28.2% | COMMON STOCK | 66765N105 |
| UNF | UNIFIRST CORPORATION | 479 | $107K | 0.0% | $223.38 | $110.30 | +101.9% | COMMON STOCK | 904708104 |
| SU | SUNCOR ENERGY INC | 5,106 | $107K | 0.0% | $20.96 * | $24.09 | -32.8% | COMMON STOCK-FO | 867224107 |
| BF/A | BROWN-FORMAN CORP | 1,688 | $107K | 0.0% | $63.39 * | $24.02 | +157.4% | COMMON STOCK | 115637100 |
| EQR | EQUITY RESIDENTIAL PROPS | 1,479 | $106K | 0.0% | $71.67 * | $32.89 | +66.6% | COMMON STOCK | 29476L107 |
| PBA | PEMBINA PIPELINE CORP | 3,678 | $106K | 0.0% | $28.82 * | $19.96 | +8.0% | COMMON STOCK-FO | 706327103 |
| VCSH | VANGUARD | 1,270 | $105K | 0.0% | $82.68 | $80.75 | — | EXCHANGE TRADED | 92206C409 |
| FHN | FIRST HORIZON NATIONAL CORP | 6,237 | $105K | 0.0% | $16.84 * | $7.71 | +72.7% | COMMON STOCK | 320517105 |
| CENT | CENTRAL GARDEN & PET CO | 1,815 | $105K | 0.0% | $57.85 * | $26.67 | +38.2% | COMMON STOCK | 153527106 |
| BCS | BARCLAYS PLC | 10,124 | $104K | 0.0% | $10.27 | $6.67 | — | COMMON STOCK-FO | 06738E204 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 850 | $104K | 0.0% | $122.35 * | $89.17 | +34.0% | COMMON STOCK | 533900106 |
| GPN | GLOBAL PAYMENTS INC | 513 | $103K | 0.0% | $200.78 * | $117.47 | +62.4% | COMMON STOCK | 37940X102 |
| POWI | POWER INTEGRATION INC | 1,268 | $103K | 0.0% | $81.23 | $40.23 | +105.1% | COMMON STOCK | 739276103 |
| NTRS | NORTHERN TRUST CORP | 971 | $102K | 0.0% | $105.05 * | $69.82 | +20.9% | COMMON STOCK | 665859104 |
| BEN | FRANKLIN RES INC | 3,411 | $101K | 0.0% | $29.61 * | $37.27 | -42.4% | COMMON STOCK | 354613101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,175 | $101K | 0.0% | $85.96 * | $99.96 | -22.0% | COMMON STOCK | V7780T103 |
| FCN | FTI CONSULTING INC | 715 | $100K | 0.0% | $139.86 * | $106.04 | +11.7% | COMMON STOCK | 302941109 |
| BKR | BAKER HUGHES, A GE COMPANY | 4,645 | $100K | 0.0% | $21.53 * | $28.08 | -28.3% | COMMON STOCK | 05722G100 |
| — | SOUTH STATE CORPORATION | 1,268 | $100K | 0.0% | $78.86 | $77.22 | — | COMMON STOCK | 840441109 |
| MOG/A | MOOG INC | 1,202 | $100K | 0.0% | $83.19 * | $66.85 | +14.2% | COMMON STOCK | 615394202 |
| BLKB | BLACKBAUD INC | 1,399 | $99,000 | 0.0% | $70.76 * | $27.57 | +150.3% | COMMON STOCK | 09227Q100 |
| RMD | RESMED INC | 510 | $99,000 | 0.0% | $194.12 | $189.83 | +1.3% | COMMON STOCK | 761152107 |
| AWR | AMERICAN STATES WATER CO | 1,289 | $98,000 | 0.0% | $76.03 * | $44.81 | +55.7% | COMMON STOCK | 029899101 |
| FTDR | FRONTDOOR INC | 1,829 | $98,000 | 0.0% | $53.58 | $29.60 | +84.3% | COMMON STOCK | 35905A109 |
| IMO | IMPERIAL OIL LTD | 4,073 | $98,000 | 0.0% | $24.06 * | $25.73 | -24.5% | COMMON STOCK-FO | 453038408 |
| — | SEAGATE TECHNOLOGY | 1,274 | $98,000 | 0.0% | $76.92 | $51.65 | — | COMMON STOCK-FO | G7945M107 |
| FSLY | FASTLY INC | 1,450 | $98,000 | 0.0% | $67.59 * | $39.40 | +118.2% | COMMON STOCK | 31188V100 |
| — | LIFE STORAGE INC | 1,123 | $97,000 | 0.0% | $86.38 | $83.99 | — | COMMON STOCK | 53223X107 |
| — | ENVESTNET INC | 1,342 | $97,000 | 0.0% | $72.28 | $54.30 | — | COMMON STOCK | 29404K106 |
| HLI | HOULIHAN LOKEY INC | 1,443 | $96,000 | 0.0% | $66.53 * | $43.95 | +40.2% | COMMON STOCK | 441593100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,252 | $96,000 | 0.0% | $42.63 | $39.39 | — | COMMON STOCK-FO | G16258108 |
| ALC | ALCON INC | 1,373 | $96,000 | 0.0% | $69.92 | $58.97 | +18.3% | COMMON STOCK-FO | H01301128 |
| FXA | INVESCO | 1,259 | $95,000 | 0.0% | $75.46 | $71.45 | — | EXCHANGE TRADED | 46090N103 |
| — | HILLENBRAND INC | 2,000 | $95,000 | 0.0% | $47.50 | $36.12 | — | COMMON STOCK | 431571108 |
| ICUI | ICU MED INC | 461 | $95,000 | 0.0% | $206.07 * | $170.21 | +24.1% | COMMON STOCK | 44930G107 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 1,376 | $95,000 | 0.0% | $69.04 | $44.52 | +52.2% | COMMON STOCK | 457985208 |
| — | PINNACLE FINANCIAL PARTNERS | 1,060 | $94,000 | 0.0% | $88.68 | $46.52 | — | COMMON STOCK | 72346Q104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 595 | $93,000 | 0.0% | $156.30 * | $120.51 | -6.1% | COMMON STOCK | 25264R207 |
| — | INTERPUBLIC GROUP COS INC | 3,195 | $93,000 | 0.0% | $29.11 * | $17.74 | +24.0% | COMMON STOCK | 460690100 |
| — | SIRIUS XM HOLDINGS INC | 15,200 | $93,000 | 0.0% | $6.12 | $5.96 | — | COMMON STOCK | 82968B103 |
| SSD | SIMPSON MANUFACTURING CO INC | 884 | $92,000 | 0.0% | $104.07 * | $68.00 | +41.5% | COMMON STOCK | 829073105 |
| XLC | COMMUNICATION SERVICES | 1,239 | $91,000 | 0.0% | $73.45 | $46.96 | — | EXCHANGE TRADED | 81369Y852 |
| GLOB | GLOBANT SA | 436 | $91,000 | 0.0% | $208.72 | $56.44 | +276.2% | COMMON STOCK-FO | L44385109 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,374 | $91,000 | 0.0% | $66.23 * | $63.51 | -1.5% | COMMON STOCK | 610236101 |
| — | TCF FINANCIAL CORP | 1,960 | $91,000 | 0.0% | $46.43 | $38.27 | — | COMMON STOCK | 872307103 |
| SLF | SUN LIFE FINANCIAL INC | 1,790 | $90,000 | 0.0% | $50.28 * | $33.19 | +47.5% | COMMON STOCK | 866796105 |
| UAA | UNDER ARMOUR INC | 4,051 | $90,000 | 0.0% | $22.22 * | $14.36 | +45.4% | COMMON STOCK | 904311107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,358 | $90,000 | 0.0% | $38.17 * | $25.31 | +20.5% | COMMON STOCK | 978097103 |
| LKQ | LKQ CORP | 2,109 | $89,000 | 0.0% | $42.20 * | $25.24 | +39.9% | COMMON STOCK | 501889208 |
| GCO | GENESCO INC | 1,864 | $89,000 | 0.0% | $47.75 * | $41.71 | +3.1% | COMMON STOCK | 371532102 |
| BOH | BANK OF HAWAII CORP | 1,000 | $89,000 | 0.0% | $89.00 * | $61.65 | +14.4% | COMMON STOCK | 062540109 |
| MTD | METTLER-TOLEDO INTL | 77 | $89,000 | 0.0% | $1155.84 | $551.74 | +110.1% | COMMON STOCK | 592688105 |
| ERIC | ERICSSON L M TELEPHONE CO | 6,651 | $88,000 | 0.0% | $13.23 | $11.92 | — | COMMON STOCK-FO | 294821608 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 919 | $88,000 | 0.0% | $95.76 * | $74.84 | +11.0% | COMMON STOCK | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,457 | $88,000 | 0.0% | $60.40 * | $38.14 | +22.5% | COMMON STOCK | 74251V102 |
| IYM | ISHARES | 700 | $88,000 | 0.0% | $125.71 | $80.00 | — | EXCHANGE TRADED | 464287838 |
| CDNS | CADENCE DESIGN SYS INC | 633 | $87,000 | 0.0% | $137.44 * | $91.27 | +47.0% | COMMON STOCK | 127387108 |
| — | NATIONAL INSTRUMENTS CORP | 1,999 | $86,000 | 0.0% | $43.02 | $32.79 | — | COMMON STOCK | 636518102 |
| RVTY | PERKINELMER INC | 669 | $86,000 | 0.0% | $128.55 * | $71.23 | +92.3% | COMMON STOCK | 714046109 |
| ASML | ASML HOLDING NV | 140 | $86,000 | 0.0% | $614.29 | $280.30 | — | COMMON STOCK-FO | N07059210 |
| CNP | CENTERPOINT ENERGY INC | 3,780 | $85,000 | 0.0% | $22.49 * | $18.20 | +3.3% | COMMON STOCK | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 589 | $85,000 | 0.0% | $144.31 | $78.14 | +81.5% | COMMON STOCK | 49338L103 |
| SLGN | SILGAN HOLDINGS INC | 2,017 | $85,000 | 0.0% | $42.14 * | $30.43 | +28.3% | COMMON STOCK | 827048109 |
| BUD | ANHEUSER-BUSCH INBEV | 1,362 | $85,000 | 0.0% | $62.41 | $100.72 | — | COMMON STOCK-FO | 03524A108 |
| APAM | ARTISAN | 1,618 | $84,000 | 0.0% | $51.92 * | $17.85 | +85.6% | COMMON STOCK | 04316A108 |
| — | BANCOLOMBIA SA | 2,605 | $83,000 | 0.0% | $31.86 | $35.82 | — | COMMON STOCK-FO | 05968L102 |
| XMMO | INVESCO | 995 | $83,000 | 0.0% | $83.42 | $49.01 | — | EXCHANGE TRADED | 46137V464 |
| DRI | DARDEN RESTAURANTS INC | 584 | $83,000 | 0.0% | $142.12 * | $61.58 | +83.1% | COMMON STOCK | 237194105 |
| — | VIACOMCBS INC | 1,814 | $82,000 | 0.0% | $45.20 | $41.99 | — | COMMON STOCK | 92556H206 |
| EWJ | ISHARES | 1,200 | $82,000 | 0.0% | $68.33 | $67.85 | — | EXCHANGE TRADED | 46434G822 |
| PCY | INVESCO | 3,017 | $81,000 | 0.0% | $26.85 | $27.18 | — | EXCHANGE TRADED | 46138E784 |
| BIO | BIO-RAD LABS INC | 141 | $81,000 | 0.0% | $574.47 * | $441.09 | +34.3% | COMMON STOCK | 090572207 |
| TR | TOOTSIE ROLL IND | 2,456 | $81,000 | 0.0% | $32.98 * | $23.59 | +20.0% | COMMON STOCK | 890516107 |
| AIG | AMERICAN INTL GROUP | 1,763 | $81,000 | 0.0% | $45.94 * | $42.21 | -8.5% | COMMON STOCK | 026874784 |
| SCHO | SCHWAB | 1,553 | $80,000 | 0.0% | $51.51 | $51.51 | — | EXCHANGE TRADED | 808524862 |
| CE | CELANESE CORP | 534 | $80,000 | 0.0% | $149.81 * | $72.89 | +73.3% | COMMON STOCK | 150870103 |
| CSGP | COSTAR GROUP INC. | 96 | $79,000 | 0.0% | $822.92 * | $36.69 | +135.3% | COMMON STOCK | 22160N109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,010 | $79,000 | 0.0% | $78.22 | $72.04 | +6.6% | COMMON STOCK | 81725T100 |
| FRCB | FIRST REPUBLIC BANK/SF | 474 | $79,000 | 0.0% | $166.67 * | $90.66 | +76.4% | COMMON STOCK | 33616C100 |
| MHK | MOHAWK INDUSTRIES INC | 411 | $79,000 | 0.0% | $192.21 * | $156.00 | +6.8% | COMMON STOCK | 608190104 |
| STBA | S & T BANCORP INC | 2,333 | $78,000 | 0.0% | $33.43 * | $37.51 | -20.9% | COMMON STOCK | 783859101 |
| WPP | WPP PLC | 1,224 | $78,000 | 0.0% | $63.73 | $74.03 | — | COMMON STOCK-FO | 92937A102 |
| VMC | VULCAN MATERIALS CO | 457 | $77,000 | 0.0% | $168.49 * | $97.39 | +60.1% | COMMON STOCK | 929160109 |
| DGRW | WISDOMTREE | 1,352 | $77,000 | 0.0% | $56.95 | $56.55 | — | EXCHANGE TRADED | 97717X669 |
| FIVE | FIVE BELOW INC | 402 | $77,000 | 0.0% | $191.54 | $80.33 | +134.6% | COMMON STOCK | 33829M101 |
| TDOC | TELADOC INC | 421 | $77,000 | 0.0% | $182.90 * | $106.96 | +116.9% | COMMON STOCK | 87918A105 |
| RYAAY | RYANAIR HOLDINGS PLC | 670 | $77,000 | 0.0% | $114.93 | $70.56 | — | COMMON STOCK-FO | 783513203 |
| FLO | FLOWERS FOODS INC | 3,192 | $76,000 | 0.0% | $23.81 * | $13.56 | +36.3% | COMMON STOCK | 343498101 |
| BMO | BANK OF MONTREAL | 848 | $76,000 | 0.0% | $89.62 * | $47.52 | +40.6% | COMMON STOCK-FO | 063671101 |
| — | PACWEST BANCORP | 1,956 | $75,000 | 0.0% | $38.34 | $28.69 | — | COMMON STOCK | 695263103 |
| QLYS | QUALYS INC | 715 | $75,000 | 0.0% | $104.90 * | $82.41 | +35.8% | COMMON STOCK | 74758T303 |
| KTB | KONTOOR BRANDS INC | 1,527 | $74,000 | 0.0% | $48.46 * | $32.45 | +37.7% | COMMON STOCK | 50050N103 |
| MTCH | MATCH GROUP INC | 539 | $74,000 | 0.0% | $137.29 * | $103.47 | +41.9% | COMMON STOCK | 57667L107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,878 | $74,000 | 0.0% | $39.40 | $36.88 | — | EXCHANGE TRADED | 81369Y860 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $73,000 | 0.0% | $19.63 * | $12.56 | +29.8% | COMMON STOCK | 210509105 |
| LEN | LENNAR CORP | 717 | $73,000 | 0.0% | $101.81 * | $48.57 | +61.4% | COMMON STOCK | 526057104 |
| IHAK | ISHARES | 1,900 | $73,000 | 0.0% | $38.42 | $38.42 | — | EXCHANGE TRADED | 46435U135 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 400 | $73,000 | 0.0% | $182.50 * | $107.45 | +96.9% | COMMON STOCK | 22788C105 |
| HYMB | SPDR | 1,244 | $73,000 | 0.0% | $58.68 | $57.92 | — | EXCHANGE TRADED | 78464A284 |
| KEX | KIRBY CORP | 1,193 | $72,000 | 0.0% | $60.35 | $55.48 | +8.2% | COMMON STOCK | 497266106 |
| INMD | INMODE LTD | 1,000 | $72,000 | 0.0% | $72.00 * | $13.37 | +142.6% | COMMON STOCK-FO | M5425M103 |
| ABBNY | ABB LTD | 2,369 | $72,000 | 0.0% | $30.39 | $23.21 | — | COMMON STOCK-FO | 000375204 |
| GBF | ISHARES | 597 | $72,000 | 0.0% | $120.60 | $114.99 | — | EXCHANGE TRADED | 464288596 |
| RLI | RLI CORP | 646 | $72,000 | 0.0% | $111.46 * | $24.62 | +79.3% | COMMON STOCK | 749607107 |
| FFBC | FIRST FINANCIAL BANCORP | 3,000 | $72,000 | 0.0% | $24.00 * | $11.03 | +64.7% | COMMON STOCK | 320209109 |
| TFX | TELEFLEX INC | 173 | $72,000 | 0.0% | $416.18 * | $273.48 | +41.8% | COMMON STOCK | 879369106 |
| SONY | SONY CORP | 677 | $72,000 | 0.0% | $106.35 | $68.31 | — | COMMON STOCK-FO | 835699307 |
| AXON | AXON ENTERPRISE INC | 501 | $71,000 | 0.0% | $141.72 * | $62.06 | +151.2% | COMMON STOCK | 05464C101 |
| — | BLACKROCK | 7,542 | $71,000 | 0.0% | $9.41 | $8.95 | — | EXCHANGE TRADED | 09251A104 |
| CCL | CARNIVAL CORPORATION | 2,679 | $71,000 | 0.0% | $26.50 * | $25.85 | -8.7% | COMMON STOCK | 143658300 |
| DOCU | DOCUSIGN INC | 350 | $71,000 | 0.0% | $202.86 * | $185.39 | +25.1% | COMMON STOCK | 256163106 |
| FVRR | FIVERR INTERNATIONAL LTD | 328 | $71,000 | 0.0% | $216.46 * | $116.61 | +110.2% | COMMON STOCK-FO | M4R82T106 |
| PNR | PENTAIR PLC | 1,120 | $70,000 | 0.0% | $62.50 * | $36.57 | +47.3% | COMMON STOCK-FO | G7S00T104 |
| — | EASTERLY GOVERNMENT PROPERTIES | 3,361 | $70,000 | 0.0% | $20.83 | $18.93 | — | COMMON STOCK | 27616P103 |
| MGA | MAGNA INTL INC | 796 | $70,000 | 0.0% | $87.94 * | $44.81 | +54.6% | COMMON STOCK-FO | 559222401 |
| — | MFS | 8,237 | $70,000 | 0.0% | $8.50 | $8.28 | — | EXCHANGE TRADED | 552727109 |
| CBZ | CBIZ INC | 2,132 | $70,000 | 0.0% | $32.83 * | $23.45 | +25.6% | COMMON STOCK | 124805102 |
| FLGT | FULGENT GENETICS INC | 726 | $70,000 | 0.0% | $96.42 * | $30.45 | +239.0% | COMMON STOCK | 359664109 |
| THG | HANOVER INSURANCE GROUP | 534 | $69,000 | 0.0% | $129.21 * | $106.27 | +1.1% | COMMON STOCK | 410867105 |
| GEN | NORTONLIFELOCK INC | 3,233 | $69,000 | 0.0% | $21.34 * | $14.78 | +28.2% | COMMON STOCK | 668771108 |
| PLUS | EPLUS INC | 689 | $69,000 | 0.0% | $100.15 * | $40.83 | +16.1% | COMMON STOCK | 294268107 |
| ALG | ALAMO GROUP INC | 437 | $68,000 | 0.0% | $155.61 * | $91.67 | +61.3% | COMMON STOCK | 011311107 |
| SBH | SALLY BEAUTY CO INC | 3,367 | $68,000 | 0.0% | $20.20 * | $17.94 | -6.7% | COMMON STOCK | 79546E104 |
| MGNI | MAGNITE INC | 1,625 | $68,000 | 0.0% | $41.85 * | $9.50 | +356.0% | COMMON STOCK | 55955D100 |
| RIO | RIO TINTO PLC | 882 | $68,000 | 0.0% | $77.10 | $54.21 | — | COMMON STOCK-FO | 767204100 |
| — | STERICYCLE INC | 1,004 | $68,000 | 0.0% | $67.73 | $94.06 | — | COMMON STOCK | 858912108 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,700 | $67,000 | 0.0% | $24.81 | $23.84 | — | COMMON STOCK | 85571B105 |
| — | GW PHARMACEUTICALS PLC | 310 | $67,000 | 0.0% | $216.13 | $91.97 | — | COMMON STOCK-FO | 36197T103 |
| HOG | HARLEY DAVIDSON | 1,675 | $67,000 | 0.0% | $40.00 * | $46.38 | -19.8% | COMMON STOCK | 412822108 |
| PB | PROSPERITY BANCSHARES INC | 882 | $66,000 | 0.0% | $74.83 * | $49.01 | +27.1% | COMMON STOCK | 743606105 |
| AES | AES CORPORATION | 2,463 | $66,000 | 0.0% | $26.80 * | $22.23 | 0.0% | COMMON STOCK | 00130H105 |
| WSM | WILLIAMS-SONOMA INC | 368 | $66,000 | 0.0% | $179.35 * | $24.37 | +152.6% | COMMON STOCK | 969904101 |
| AAON | AAON INC | 925 | $65,000 | 0.0% | $70.27 * | $13.22 | +261.9% | COMMON STOCK | 000360206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,345 | $65,000 | 0.0% | $48.33 | $34.80 | — | COMMON STOCK | G5876H105 |
| FEZ | SPDR | 1,466 | $65,000 | 0.0% | $44.34 | $44.34 | — | MUTUAL FUNDS EQ | 78463X202 |
| — | STORE CAPITAL CORP | 1,954 | $65,000 | 0.0% | $33.27 | $34.16 | — | COMMON STOCK | 862121100 |
| IYZ | ISHARES | 1,977 | $64,000 | 0.0% | $32.37 | $30.11 | — | COMMON STOCK | 464287713 |
| PINS | PINTEREST INC | 864 | $64,000 | 0.0% | $74.07 | $71.88 | +3.5% | COMMON STOCK | 72352L106 |
| LOPE | GRAND CANYON EDUCATION INC | 593 | $64,000 | 0.0% | $107.93 * | $60.85 | +63.2% | COMMON STOCK | 38526M106 |
| NEU | NEWMARKET CORP | 169 | $64,000 | 0.0% | $378.70 * | $226.67 | +58.7% | COMMON STOCK | 651587107 |
| SBAC | SBA COMMUNICATIONS CORP | 227 | $63,000 | 0.0% | $277.53 * | $244.71 | +1.0% | COMMON STOCK | 78410G104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 2,300 | $63,000 | 0.0% | $27.39 * | $14.65 | +81.6% | COMMON STOCK-FO | G66721104 |
| KMI | KINDER MORGAN INC | 3,750 | $63,000 | 0.0% | $16.80 * | $14.20 | -18.6% | COMMON STOCK | 49456B101 |
| NEM | NEWMONT MINING CORP | 1,032 | $62,000 | 0.0% | $60.08 * | $30.91 | +65.9% | COMMON STOCK | 651639106 |
| CFG | CITIZENS FINANCIAL GROUP | 1,402 | $62,000 | 0.0% | $44.22 * | $26.43 | +28.2% | COMMON STOCK | 174610105 |
| IVZ | INVESCO LTD | 2,438 | $61,000 | 0.0% | $25.02 * | $16.09 | +13.6% | COMMON STOCK | G491BT108 |
| PFM | INVESCO | 1,765 | $61,000 | 0.0% | $34.56 | $29.23 | — | EXCHANGE TRADED | 46137V506 |
| ACIW | ACI WORLDWIDE INC | 1,604 | $61,000 | 0.0% | $38.03 * | $32.31 | +22.0% | COMMON STOCK | 004498101 |
| HEI | HEICO CORP | 486 | $61,000 | 0.0% | $125.51 * | $50.87 | +152.6% | COMMON STOCK | 422806109 |
| — | NATURA HOLDING S.A. | 3,600 | $61,000 | 0.0% | $16.94 | $14.44 | — | COMMON STOCK-FO | 63884N108 |
| QUAL | ISHARES | 500 | $61,000 | 0.0% | $122.00 | $116.52 | — | EXCHANGE TRADED | 46432F339 |
| — | KANSAS CITY SOUTHERN | 232 | $61,000 | 0.0% | $262.93 | $204.83 | — | COMMON STOCK | 485170302 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $60,000 | 0.0% | $13.21 * | $7.52 | +24.0% | COMMON STOCK | 14057J101 |
| — | FLAHERTY | 2,000 | $60,000 | 0.0% | $30.00 | $27.00 | — | EXCHANGE TRADED | 33848W106 |
| SCL | STEPAN CO | 473 | $60,000 | 0.0% | $126.85 * | $49.57 | +149.9% | COMMON STOCK | 858586100 |
| ILMN | ILLUMINA INC | 154 | $60,000 | 0.0% | $389.61 * | $297.86 | +36.9% | COMMON STOCK | 452327109 |
| CLF | CLEVELAND-CLIFFS INC | 3,015 | $60,000 | 0.0% | $19.90 * | $7.38 | +120.5% | COMMON STOCK | 185899101 |
| RH | RH | 100 | $60,000 | 0.0% | $600.00 * | $195.12 | +152.7% | COMMON STOCK | 74967X103 |
| OKE | ONEOK INC | 1,188 | $60,000 | 0.0% | $50.51 * | $30.38 | +13.6% | COMMON STOCK | 682680103 |
| CAMT | CAMTEK LTD | 2,000 | $60,000 | 0.0% | $30.00 * | $4.57 | +477.3% | COMMON STOCK-FO | M20791105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 168 | $59,000 | 0.0% | $351.19 | $167.49 | +109.7% | COMMON STOCK | 609839105 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 468 | $59,000 | 0.0% | $126.07 * | $62.54 | +73.1% | COMMON STOCK-FO | G0176J109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,779 | $59,000 | 0.0% | $21.23 * | $16.82 | +16.3% | COMMON STOCK | 01741R102 |
| EGP | EASTGROUP PROPERTIES | 409 | $59,000 | 0.0% | $144.25 | $111.45 | — | COMMON STOCK | 277276101 |
| EXPE | EXPEDIA INC | 340 | $59,000 | 0.0% | $173.53 * | $118.05 | +29.3% | COMMON STOCK | 30212P303 |
| — | RITCHIE BROS AUCTIONEERS | 1,015 | $59,000 | 0.0% | $58.13 | $30.05 | — | COMMON STOCK | 767744105 |
| POR | PORTLAND GENERAL ELEC CORP | 1,249 | $59,000 | 0.0% | $47.24 * | $23.46 | +51.6% | COMMON STOCK | 736508847 |
| PAYC | PAYCOM SOFTWARE INC | 157 | $58,000 | 0.0% | $369.43 * | $119.23 | +224.0% | COMMON STOCK | 70432V102 |
| HDB | HDFC BANK LTD | 728 | $57,000 | 0.0% | $78.30 | $56.59 | — | COMMON STOCK-FO | 40415F101 |
| — | VARIAN MEDICAL SYSTEMS INC | 322 | $57,000 | 0.0% | $177.02 | $134.30 | — | COMMON STOCK | 92220P105 |
| HAS | HASBRO INC | 601 | $57,000 | 0.0% | $94.84 * | $45.28 | +72.5% | COMMON STOCK | 418056107 |
| BAP | CREDICORP LTD | 415 | $57,000 | 0.0% | $137.35 * | $135.61 | +5.1% | COMMON STOCK | G2519Y108 |
| ON | ON SEMICONDUCTOR CORP | 1,365 | $57,000 | 0.0% | $41.76 * | $19.59 | +95.9% | COMMON STOCK | 682189105 |
| PVH | PVH CORP | 536 | $56,000 | 0.0% | $104.48 * | $91.12 | +7.6% | COMMON STOCK | 693656100 |
| WYNN | WYNN RESORTS LTD | 448 | $56,000 | 0.0% | $125.00 * | $77.91 | +50.3% | COMMON STOCK | 983134107 |
| — | EATON VANCE NATIONAL | 2,500 | $56,000 | 0.0% | $22.40 | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| NEOG | NEOGEN CORP | 627 | $56,000 | 0.0% | $89.31 * | $27.02 | +55.2% | COMMON STOCK | 640491106 |
| FREL | FIDELITY | 1,993 | $55,000 | 0.0% | $27.60 | $27.60 | — | EXCHANGE TRADED | 316092857 |
| FTC | FIRST TRUST | 561 | $55,000 | 0.0% | $98.04 | $96.26 | — | EXCHANGE TRADED | 33735K108 |
| HURN | HURON CONSULTING GROUP INC | 1,092 | $55,000 | 0.0% | $50.37 * | $59.97 | -8.2% | COMMON STOCK | 447462102 |
| MKTX | MARKETAXESS HOLDINGS INC | 111 | $55,000 | 0.0% | $495.50 | $352.09 | +42.9% | COMMON STOCK | 57060D108 |
| A | AGILENT TECHNOLOGIES INC | 438 | $55,000 | 0.0% | $125.57 * | $51.82 | +130.9% | COMMON STOCK | 00846U101 |
| KALU | KAISER ALUM CORP | 501 | $55,000 | 0.0% | $109.78 * | $52.25 | +72.1% | COMMON STOCK | 483007704 |
| TECH | BIO-TECHNE CORP | 144 | $55,000 | 0.0% | $381.94 * | $37.95 | +135.5% | COMMON STOCK | 09073M104 |
| BWA | BORG-WARNER INC | 1,177 | $55,000 | 0.0% | $46.73 * | $34.56 | +5.0% | COMMON STOCK | 099724106 |
| — | DRAFTKINGS INC | 901 | $55,000 | 0.0% | $61.04 | $51.02 | — | COMMON STOCK | 26142R104 |
| GRC | GORMAN RUPP CO | 1,671 | $55,000 | 0.0% | $32.91 | $26.77 | +23.6% | COMMON STOCK | 383082104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 940 | $54,000 | 0.0% | $57.45 * | $50.90 | -4.0% | COMMON STOCK | 910047109 |
| — | STATE AUTO FINANCIAL CORP | 2,716 | $54,000 | 0.0% | $19.88 | $30.49 | — | COMMON STOCK | 855707105 |
| BCPC | BALCHEM CORP | 430 | $54,000 | 0.0% | $125.58 * | $61.36 | +92.8% | COMMON STOCK | 057665200 |
| — | BARRICK GOLD CORP | 2,731 | $54,000 | 0.0% | $19.77 | $20.94 | — | COMMON STOCK-FO | 067901108 |
| IIPR | INNOVATIVE INDUSTRIAL | 300 | $54,000 | 0.0% | $180.00 | $46.67 | — | COMMON STOCK | 45781V101 |
| CC | THE CHEMOURS COMPANY | 1,935 | $54,000 | 0.0% | $27.91 * | $12.91 | +73.2% | COMMON STOCK | 163851108 |
| SLYG | SPDR | 620 | $53,000 | 0.0% | $85.48 | $91.43 | — | EXCHANGE TRADED | 78464A201 |
| WABC | WESTAMERICA BANCORPORATION | 838 | $53,000 | 0.0% | $63.25 * | $46.11 | +11.3% | COMMON STOCK | 957090103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 919 | $53,000 | 0.0% | $57.67 | $53.79 | +7.2% | COMMON STOCK-FO | G8060N102 |
| USIG | ISHARES | 900 | $53,000 | 0.0% | $58.89 | $61.54 | — | EXCHANGE TRADED | 464288620 |
| — | QIAGEN NV | 1,086 | $53,000 | 0.0% | $48.80 | $33.42 | — | COMMON STOCK-FO | N72482123 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,216 | $53,000 | 0.0% | $43.59 * | $32.90 | +29.2% | COMMON STOCK | 405217100 |
| ETSY | ETSY INC | 264 | $53,000 | 0.0% | $200.76 * | $113.63 | +84.2% | COMMON STOCK | 29786A106 |
| VAC | MARRIOTT VACATIONS WORLD | 306 | $53,000 | 0.0% | $173.20 * | $93.38 | +66.9% | COMMON STOCK | 57164Y107 |
| — | UNITI GROUP INC | 4,806 | $53,000 | 0.0% | $11.03 | $14.56 | — | COMMON STOCK | 91325V108 |
| FDS | FACTSET RESEARCH SYSTEM | 167 | $52,000 | 0.0% | $311.38 * | $303.15 | -0.4% | COMMON STOCK | 303075105 |
| CDW | CDW CORPORATION OF DELAWARE | 312 | $52,000 | 0.0% | $166.67 * | $124.39 | +13.2% | COMMON STOCK | 12514G108 |
| HRB | BLOCK H & R INC | 2,400 | $52,000 | 0.0% | $21.67 * | $16.51 | -2.8% | COMMON STOCK | 093671105 |
| LYB | LYONDELLBASELL IND | 501 | $52,000 | 0.0% | $103.79 * | $50.73 | +39.6% | COMMON STOCK | N53745100 |
| — | CHAMPIONX CORPORATION | 2,418 | $52,000 | 0.0% | $21.51 | $9.74 | — | COMMON STOCK | 15872M104 |
| TTD | THE TRADE DESK INC | 80 | $52,000 | 0.0% | $650.00 * | $29.09 | +165.6% | COMMON STOCK | 88339J105 |
| MTUS | TIMKENSTEEL CORPORATION | 4,451 | $52,000 | 0.0% | $11.68 * | $7.76 | -3.8% | COMMON STOCK | 887399103 |
| UBS | UBS GROUP AG | 3,318 | $52,000 | 0.0% | $15.67 | $14.39 | +6.8% | COMMON STOCK-FO | H42097107 |
| — | QTS REALTY TRUST INC | 814 | $51,000 | 0.0% | $62.65 | $54.95 | — | COMMON STOCK | 74736A103 |
| IT | GARTNER INC | 280 | $51,000 | 0.0% | $182.14 * | $132.59 | +31.1% | COMMON STOCK | 366651107 |
| SLM | SLM CORP | 2,831 | $51,000 | 0.0% | $18.01 * | $9.71 | +56.2% | COMMON STOCK | 78442P106 |
| IDV | ISHARES | 1,625 | $51,000 | 0.0% | $31.38 | $29.48 | — | EXCHANGE TRADED | 464288448 |
| KMT | KENNAMETAL INC | 1,280 | $51,000 | 0.0% | $39.84 * | $27.11 | +23.7% | COMMON STOCK | 489170100 |
| ADC | AGREE REALTY CORP | 762 | $51,000 | 0.0% | $66.93 | $39.38 | — | COMMON STOCK | 008492100 |
| HII | HUNTINGTON INGALLS INDUS | 248 | $51,000 | 0.0% | $205.65 * | $167.57 | -4.4% | COMMON STOCK | 446413106 |
| AER | AERCAP HOLDINGS NV | 866 | $51,000 | 0.0% | $58.89 * | $37.68 | +27.2% | COMMON STOCK | N00985106 |
| — | ALLETE INC | 752 | $51,000 | 0.0% | $67.82 | $68.68 | — | COMMON STOCK | 018522300 |
| GPI | GROUP I AUTOMOTIVE INC | 317 | $50,000 | 0.0% | $157.73 * | $130.70 | +16.7% | COMMON STOCK | 398905109 |
| SPYV | SPDR | 1,318 | $50,000 | 0.0% | $37.94 | $34.14 | — | EXCHANGE TRADED | 78464A508 |
| SEIC | SEI INVESTMENTS COMPANY | 819 | $50,000 | 0.0% | $61.05 * | $44.08 | +24.4% | COMMON STOCK | 784117103 |
| TRNO | TERRENO REALTY CORP | 872 | $50,000 | 0.0% | $57.34 | $43.85 | — | COMMON STOCK | 88146M101 |
| NTES | NETEASE INC | 482 | $50,000 | 0.0% | $103.73 | $123.07 | — | COMMON STOCK-FO | 64110W102 |
| AEM | AGNICO EAGLE MINES LTD | 860 | $50,000 | 0.0% | $58.14 | $56.85 | +0.6% | COMMON STOCK-FO | 008474108 |
| FTA | FIRST | 769 | $49,000 | 0.0% | $63.72 | $54.62 | — | EXCHANGE TRADED | 33735J101 |
| BWXT | BWX TECHNOLOGIES INC | 750 | $49,000 | 0.0% | $65.33 * | $36.40 | +55.0% | COMMON STOCK | 05605H100 |
| GSG | ISHARES | 3,501 | $49,000 | 0.0% | $14.00 | $15.94 | — | EXCHANGE TRADED | 46428R107 |
| MLAB | MESA LABS INC | 202 | $49,000 | 0.0% | $242.57 * | $189.46 | +41.9% | COMMON STOCK | 59064R109 |
| ULTA | ULTA BEAUTY INC | 158 | $49,000 | 0.0% | $310.13 | $290.99 | +6.8% | COMMON STOCK | 90384S303 |
| ALGT | ALLEGIANT TRAVEL CO | 201 | $49,000 | 0.0% | $243.78 * | $120.26 | +78.5% | COMMON STOCK | 01748X102 |
| PALL | ETFS | 201 | $49,000 | 0.0% | $243.78 | $119.40 | — | EXCHANGE TRADED | 003262102 |
| TNL | TRAVEL Plus LEISURE CO | 810 | $49,000 | 0.0% | $60.49 * | $45.04 | 0.0% | COMMON STOCK | 894164102 |
| NBIS | YANDEX NV-A | 770 | $49,000 | 0.0% | $63.64 | $36.20 | — | COMMON STOCK-FO | N97284108 |
| NTR | NUTRIEN LTD | 911 | $49,000 | 0.0% | $53.79 * | $38.51 | +21.5% | COMMON STOCK-FO | 67077M108 |
| — | WELBILT INC | 2,979 | $48,000 | 0.0% | $16.11 | $18.49 | — | COMMON STOCK | 949090104 |
| MGEE | MGE ENERGY INC | 675 | $48,000 | 0.0% | $71.11 * | $50.44 | +20.2% | COMMON STOCK | 55277P104 |
| HUBS | HUBSPOT INC | 105 | $48,000 | 0.0% | $457.14 * | $179.84 | +144.3% | COMMON STOCK | 443573100 |
| CUZ | COUSINS PROPERTIES INC | 1,328 | $47,000 | 0.0% | $35.39 | $37.08 | — | COMMON STOCK | 222795502 |
| — | CRH PLC | 1,010 | $47,000 | 0.0% | $46.53 | $37.84 | — | COMMON STOCK-FO | 12626K203 |
| VYX | NCR CORP | 1,232 | $47,000 | 0.0% | $38.15 * | $19.10 | +15.2% | COMMON STOCK | 62886E108 |
| PHG | KONINKLIJKE PHILIPS NV | 798 | $46,000 | 0.0% | $57.64 | $42.76 | — | COMMON STOCK-FO | 500472303 |
| CNC | CENTENE CORP | 712 | $46,000 | 0.0% | $64.61 * | $60.60 | +2.2% | COMMON STOCK | 15135B101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,564 | $46,000 | 0.0% | $29.41 | $22.93 | — | COMMON STOCK-FO | 98980A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,501 | $46,000 | 0.0% | $10.22 | $5.50 | +87.3% | COMMON STOCK | 09058V103 |
| MPLX | MPLX LP | 1,813 | $46,000 | 0.0% | $25.37 | $21.79 | — | COMMON STOCK | 55336V100 |
| SNOW | SNOWFLAKE INC | 200 | $46,000 | 0.0% | $230.00 * | $266.89 | 0.0% | COMMON STOCK | 833445109 |
| — | CANOPY | 1,428 | $46,000 | 0.0% | $32.21 | $34.74 | — | COMMON STOCK-FO | 138035100 |
| TAK | TAKEDA PHARMACEUTICAL CO | 2,517 | $46,000 | 0.0% | $18.28 | $20.04 | — | COMMON STOCK-FO | 874060205 |
| BIZD | VANECK | 2,835 | $46,000 | 0.0% | $16.23 | $16.64 | — | EXCHANGE TRADED | 92189F411 |
| PODD | INSULET CORP | 171 | $45,000 | 0.0% | $263.16 | $181.82 | +47.3% | COMMON STOCK | 45784P101 |
| DT | DYNATRACE INC. | 929 | $45,000 | 0.0% | $48.44 | $39.71 | +22.1% | COMMON STOCK | 268150109 |
| TOL | TOLL BROTHERS INC | 796 | $45,000 | 0.0% | $56.53 * | $32.60 | +60.5% | COMMON STOCK | 889478103 |
| PANW | PALO ALTO NETWORKS INC | 139 | $45,000 | 0.0% | $323.74 * | $36.04 | +64.9% | COMMON STOCK | 697435105 |
| RF | REGIONS FINANCIAL | 2,142 | $44,000 | 0.0% | $20.54 * | $10.33 | +55.2% | COMMON STOCK | 7591EP100 |
| JD | JD.COM INC | 516 | $44,000 | 0.0% | $85.27 | $67.71 | — | COMMON STOCK-FO | 47215P106 |
| FHB | FIRST HAWAIIAN INC | 1,620 | $44,000 | 0.0% | $27.16 * | $21.54 | 0.0% | COMMON STOCK | 32051X108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 968 | $44,000 | 0.0% | $45.45 | $35.14 | — | COMMON STOCK | 32054K103 |
| — | TEKLA | 1,758 | $43,000 | 0.0% | $24.46 | $23.89 | — | EXCHANGE TRADED | 87911J103 |
| VALE | VALE SA-SP | 2,452 | $43,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK-FO | 91912E105 |
| — | AMEDISYS INC | 161 | $43,000 | 0.0% | $267.08 | $121.95 | — | COMMON STOCK | 023436108 |
| — | LIBERTY | 987 | $43,000 | 0.0% | $43.57 | $43.58 | — | COMMON STOCK | 531229854 |
| XRAY | DENTSPLY SIRONA INC | 681 | $43,000 | 0.0% | $63.14 * | $57.97 | +0.1% | COMMON STOCK | 24906P109 |
| DXC | DXC TECHNOLOGY COMPANY | 1,373 | $43,000 | 0.0% | $31.32 * | $53.78 | -49.0% | COMMON STOCK | 23355L106 |
| OTEX | OPEN TEXT CORP | 906 | $43,000 | 0.0% | $47.46 * | $36.54 | +11.7% | COMMON STOCK | 683715106 |
| — | WESTERN ASSET | 2,750 | $42,000 | 0.0% | $15.27 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| MAN | MANPOWER INC | 429 | $42,000 | 0.0% | $97.90 * | $66.84 | +43.2% | COMMON STOCK | 56418H100 |
| IQLT | ISHARES | 1,140 | $42,000 | 0.0% | $36.84 | $36.84 | — | EXCHANGE TRADED | 46434V456 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 1,763 | $42,000 | 0.0% | $23.82 * | $24.31 | -7.6% | COMMON STOCK | 170386106 |
| RWX | SPDR | 1,175 | $41,000 | 0.0% | $34.89 | $37.41 | — | EXCHANGE TRADED | 78463X863 |
| CASS | CASS INFORMATION SYSTEMS INC | 891 | $41,000 | 0.0% | $46.02 * | $32.88 | +15.0% | COMMON STOCK | 14808P109 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,001 | $41,000 | 0.0% | $8.20 * | $7.02 | +50.4% | COMMON STOCK | 83587F202 |
| VICI | VICI PPTYS INC | 1,423 | $40,000 | 0.0% | $28.11 * | $16.59 | +26.2% | COMMON STOCK | 925652109 |
| EG | EVEREST RE GROUP LTD | 162 | $40,000 | 0.0% | $246.91 * | $102.17 | +112.0% | COMMON STOCK | G3223R108 |
| PNW | PINNACLE WEST CAPITAL | 480 | $40,000 | 0.0% | $83.33 * | $59.70 | +4.6% | COMMON STOCK | 723484101 |
| HSBC | HSBC HLDGS PLC | 1,400 | $40,000 | 0.0% | $28.57 | $38.96 | — | COMMON STOCK-FO | 404280406 |
| ING | ING GROEP NV | 3,287 | $40,000 | 0.0% | $12.17 | $11.33 | — | COMMON STOCK-FO | 456837103 |
| BRSL | INTL GAME TECHNOLOGY PLC | 2,470 | $40,000 | 0.0% | $16.19 * | $8.31 | +50.0% | COMMON STOCK-FO | G4863A108 |
| VEEV | VEEVA SYSTEMS INC | 150 | $39,000 | 0.0% | $260.00 * | $44.25 | +529.6% | COMMON STOCK | 922475108 |
| POST | POST HOLDINGS INC | 365 | $39,000 | 0.0% | $106.85 * | $65.52 | +0.0% | COMMON STOCK | 737446104 |
| ENSG | ENSIGN GROUP INC/THE | 411 | $39,000 | 0.0% | $94.89 * | $52.73 | +60.6% | COMMON STOCK | 29358P101 |
| RGEN | REPLIGEN | 200 | $39,000 | 0.0% | $195.00 * | $128.79 | +59.2% | COMMON STOCK | 759916109 |
| — | NEW ORIENTAL EDUCATION | 2,795 | $39,000 | 0.0% | $13.95 | $18.88 | — | COMMON STOCK-FO | 647581107 |
| UCTT | ULTRA CLEAN HOLDINGS | 666 | $39,000 | 0.0% | $58.56 * | $19.01 | +142.3% | COMMON STOCK | 90385V107 |
| — | SAFEHOLD INC | 561 | $39,000 | 0.0% | $69.52 | $55.42 | — | COMMON STOCK | 78645L100 |
| CFR | CULLEN/FROST BANKERS INC | 360 | $39,000 | 0.0% | $108.33 * | $82.17 | +8.7% | COMMON STOCK | 229899109 |
| BXP | BOSTON PROPERTIES INC | 385 | $39,000 | 0.0% | $101.30 * | $78.94 | -4.1% | COMMON STOCK | 101121101 |
| — | MAXAR TECHNOLOGIES INC | 1,001 | $38,000 | 0.0% | $37.96 | $7.99 | — | COMMON STOCK | 57778K105 |
| — | PARETEUM CORPORATION | 81,665 | $38,000 | 0.0% | $0.47 | $0.62 | — | COMMON STOCK | 69946T207 |
| — | RAVEN INDUSTRIES INC | 1,004 | $38,000 | 0.0% | $37.85 | $29.58 | — | COMMON STOCK | 754212108 |
| SXI | STANDEX INTERNATIONAL CORP | 393 | $38,000 | 0.0% | $96.69 * | $74.20 | +24.9% | COMMON STOCK | 854231107 |
| HSIC | HENRY SCHEIN INC | 540 | $37,000 | 0.0% | $68.52 | $65.33 | +3.6% | COMMON STOCK | 806407102 |
| SPXL | DIREXION | 440 | $37,000 | 0.0% | $84.09 | $40.91 | — | EXCHANGE TRADED | 25459W862 |
| NGG | NATIONAL GRID PLC | 627 | $37,000 | 0.0% | $59.01 | $60.85 | — | COMMON STOCK-FO | 636274409 |
| CHE | CHEMED CORP | 80 | $37,000 | 0.0% | $462.50 * | $178.34 | +170.4% | COMMON STOCK | 16359R103 |
| — | PS BUSINESS PARKS INC | 230 | $36,000 | 0.0% | $156.52 | $137.22 | — | COMMON STOCK | 69360J107 |
| TDC | TERADATA CORP | 925 | $36,000 | 0.0% | $38.92 * | $31.85 | +14.7% | COMMON STOCK | 88076W103 |
| EEFT | EURONET WORLDWIDE INC | 261 | $36,000 | 0.0% | $137.93 * | $104.30 | +38.6% | COMMON STOCK | 298736109 |
| NVST | ENVISTA HOLDINGS CORP | 880 | $36,000 | 0.0% | $40.91 * | $28.51 | +33.7% | COMMON STOCK | 29415F104 |
| G | GENPACT LTD | 831 | $36,000 | 0.0% | $43.32 * | $33.19 | +17.6% | COMMON STOCK | G3922B107 |
| GDDY | GODADDY INC | 460 | $36,000 | 0.0% | $78.26 * | $58.93 | +36.6% | COMMON STOCK | 380237107 |
| INVH | INVITATION HOMES INC | 1,137 | $36,000 | 0.0% | $31.66 * | $20.56 | +25.5% | COMMON STOCK | 46187W107 |
| WTS | WATTS WATER TECHNOLIGIES | 304 | $36,000 | 0.0% | $118.42 * | $78.41 | +55.5% | COMMON STOCK | 942749102 |
| — | WEINGARTEN REALTY INVEST | 1,354 | $36,000 | 0.0% | $26.59 | $29.05 | — | COMMON STOCK | 948741103 |
| FFIV | F5 NETWORKS INC | 167 | $35,000 | 0.0% | $209.58 * | $135.58 | +45.3% | COMMON STOCK | 315616102 |
| — | REXNORD CORP | 735 | $35,000 | 0.0% | $47.62 | $30.68 | — | COMMON STOCK | 76169B102 |
| VTIP | VANGUARD | 684 | $35,000 | 0.0% | $51.17 | $49.71 | — | EXCHANGE TRADED | 922020805 |
| GATX | GATX CORP | 380 | $35,000 | 0.0% | $92.11 * | $52.94 | +60.9% | COMMON STOCK | 361448103 |
| ZBRA | ZEBRA TECHNOLOGIES | 73 | $35,000 | 0.0% | $479.45 * | $423.81 | +5.2% | COMMON STOCK | 989207105 |
| TSN | TYSON FOODS INC | 477 | $35,000 | 0.0% | $73.38 * | $61.60 | -3.4% | COMMON STOCK | 902494103 |
| PBF | PBF ENERGY INC | 2,501 | $35,000 | 0.0% | $13.99 * | $8.30 | +43.8% | COMMON STOCK | 69318G106 |
| CRL | CHARLES RIVER LABORATORIES | 122 | $35,000 | 0.0% | $286.89 * | $259.18 | +7.2% | COMMON STOCK | 159864107 |
| — | CRANE CO | 369 | $35,000 | 0.0% | $94.85 | $80.81 | — | COMMON STOCK | 224399105 |
| CRSP | CRISPR THERAPEUTICS AG | 290 | $35,000 | 0.0% | $120.69 * | $77.01 | +96.1% | COMMON STOCK-FO | H17182108 |
| FTEC | FIDELITY | 335 | $35,000 | 0.0% | $104.48 | $104.48 | — | EXCHANGE TRADED | 316092808 |
| ALK | ALASKA AIR GROUP | 500 | $35,000 | 0.0% | $70.00 * | $56.32 | +6.7% | COMMON STOCK | 011659109 |
| FDT | FIRST | 577 | $35,000 | 0.0% | $60.66 | $56.63 | — | EXCHANGE TRADED | 33737J174 |
| — | ALEXION PHARMACEUTICALS INC | 222 | $34,000 | 0.0% | $153.15 | $144.27 | — | COMMON STOCK | 015351109 |
| SCHF | SCHWAB | 891 | $34,000 | 0.0% | $38.16 | $31.60 | — | EXCHANGE TRADED | 808524805 |
| ALRM | ALARM.COM HOLDINGS INC | 398 | $34,000 | 0.0% | $85.43 * | $41.91 | +124.9% | COMMON STOCK | 011642105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 846 | $34,000 | 0.0% | $40.19 * | $25.08 | +20.3% | COMMON STOCK | 31620R303 |
| IDEV | ISHARES | 521 | $34,000 | 0.0% | $65.26 | $65.26 | — | EXCHANGE TRADED | 46435G326 |
| — | THE EXONE COMPANY | 1,100 | $34,000 | 0.0% | $30.91 | $10.66 | — | COMMON STOCK | 302104104 |
| VTR | VENTAS INC | 646 | $34,000 | 0.0% | $52.63 * | $42.03 | +2.9% | COMMON STOCK | 92276F100 |
| QRVO | QORVO INC | 188 | $34,000 | 0.0% | $180.85 * | $146.47 | +19.9% | COMMON STOCK | 74736K101 |
| — | PATTERSON CO INC | 1,071 | $34,000 | 0.0% | $31.75 | $39.02 | — | COMMON STOCK | 703395103 |
| RRX | REGAL BELOIT CORPORATION | 236 | $34,000 | 0.0% | $144.07 * | $88.41 | +55.4% | COMMON STOCK | 758750103 |
| INFY | INFOSYS LIMITED | 1,803 | $34,000 | 0.0% | $18.86 | $10.95 | — | COMMON STOCK-FO | 456788108 |
| CSB | VICTORYSHARES | 571 | $34,000 | 0.0% | $59.54 | $59.54 | — | EXCHANGE TRADED | 92647N873 |
| ZS | ZSCALER INC | 190 | $33,000 | 0.0% | $173.68 * | $103.08 | +92.7% | COMMON STOCK | 98980G102 |
| FNB | FNB CORP | 2,632 | $33,000 | 0.0% | $12.54 * | $8.66 | +11.8% | COMMON STOCK | 302520101 |
| SUN | SUNOCO LP | 1,030 | $33,000 | 0.0% | $32.04 | $31.45 | — | COMMON STOCK | 86765K109 |
| NET | CLOUDFLARE INC | 471 | $33,000 | 0.0% | $70.06 * | $66.25 | +16.3% | COMMON STOCK | 18915M107 |
| SR | SPIRE INC | 440 | $33,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 84857L101 |
| SMTC | SEMTECH CORP | 484 | $33,000 | 0.0% | $68.18 * | $53.83 | +36.4% | COMMON STOCK | 816850101 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 488 | $33,000 | 0.0% | $67.62 | $87.58 | — | COMMON STOCK | 91359E105 |
| HST | HOST HOTELS & RESORTS | 1,947 | $33,000 | 0.0% | $16.95 * | $12.82 | +0.8% | COMMON STOCK | 44107P104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1,082 | $33,000 | 0.0% | $30.50 * | $14.70 | +59.3% | COMMON STOCK | 47233W109 |
| — | EATON VANCE | 3,570 | $33,000 | 0.0% | $9.24 | $8.70 | — | EXCHANGE TRADED | 27829F108 |
| — | HORIZON THERAPEUTICS PLC | 358 | $33,000 | 0.0% | $92.18 | $33.50 | — | COMMON STOCK-FO | G46188101 |
| REPYY | REPSOL SA | 2,635 | $33,000 | 0.0% | $12.52 | $14.26 | — | COMMON STOCK-FO | 76026T205 |
| ACWI | ISHARES | 342 | $33,000 | 0.0% | $96.49 | $67.52 | — | EXCHANGE TRADED | 464288257 |
| WAB | WABTEC CORP | 409 | $33,000 | 0.0% | $80.68 * | $71.35 | +5.8% | COMMON STOCK | 929740108 |
| PRK | PARK NATIONAL CORP | 254 | $33,000 | 0.0% | $129.92 * | $89.94 | +35.1% | COMMON STOCK | 700658107 |
| ICLR | ICON PLC | 162 | $32,000 | 0.0% | $197.53 | $84.49 | +133.7% | COMMON STOCK-FO | G4705A100 |
| — | MOBILE TELESYSTEMS | 3,834 | $32,000 | 0.0% | $8.35 | $8.27 | — | COMMON STOCK-FO | 607409109 |
| DELL | DELL TECHNOLOGIES INC | 364 | $32,000 | 0.0% | $87.91 * | $25.10 | +49.6% | COMMON STOCK | 24703L202 |
| GLPI | GAMING AND LEISURE PROPERTIES | 755 | $32,000 | 0.0% | $42.38 | $36.68 | — | COMMON STOCK | 36467J108 |
| HCSG | HEALTHCARE SVC GRP | 1,125 | $32,000 | 0.0% | $28.44 * | $29.65 | +1.8% | COMMON STOCK | 421906108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 315 | $32,000 | 0.0% | $101.59 * | $106.58 | +9.1% | COMMON STOCK | 40171V100 |
| KRNT | KORNIT DIGITAL LTD | 320 | $32,000 | 0.0% | $100.00 | $37.99 | +160.3% | COMMON STOCK-FO | M6372Q113 |
| — | FIRST TRUST | 1,719 | $32,000 | 0.0% | $18.62 | $18.62 | — | EXCHANGE TRADED | 337318109 |
| — | US ECOLOGY INC | 770 | $32,000 | 0.0% | $41.56 | $55.66 | — | COMMON STOCK | 91734M103 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 1,195 | $31,000 | 0.0% | $25.94 | $34.76 | — | COMMON STOCK-FO | 654624105 |
| PICB | INVESCO | 1,081 | $31,000 | 0.0% | $28.68 | $26.09 | — | EXCHANGE TRADED | 46138E636 |
| — | CANADIAN PACIFIC RAILWAY LTD | 81 | $31,000 | 0.0% | $382.72 | $310.28 | — | COMMON STOCK-FO | 13645T100 |
| FMC | FMC CORP | 283 | $31,000 | 0.0% | $109.54 * | $77.57 | +22.2% | COMMON STOCK | 302491303 |
| KDP | KEURIG DR PEPPER INC | 892 | $31,000 | 0.0% | $34.75 * | $23.49 | +21.8% | COMMON STOCK | 49271V100 |
| EXPD | EXPEDITORS INTL WASH INC | 290 | $31,000 | 0.0% | $106.90 * | $43.17 | +110.6% | COMMON STOCK | 302130109 |
| PEGA | PEGASYSTEMS INC | 272 | $31,000 | 0.0% | $113.97 * | $40.42 | +61.7% | COMMON STOCK | 705573103 |
| — | EATON VANCE | 2,986 | $31,000 | 0.0% | $10.38 | $10.38 | — | EXCHANGE TRADED | 27829C105 |
| MRNA | MODERNA INC | 240 | $31,000 | 0.0% | $129.17 * | $65.45 | +121.4% | COMMON STOCK | 60770K107 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,036 | $31,000 | 0.0% | $29.92 | $12.25 | — | COMMON STOCK-FO | 92763W103 |
| OSK | OSHKOSH CORP | 258 | $31,000 | 0.0% | $120.16 * | $62.00 | +53.9% | COMMON STOCK | 688239201 |
| BLMN | BLOOMIN' BRANDS INC | 1,162 | $31,000 | 0.0% | $26.68 * | $14.38 | +42.1% | COMMON STOCK | 094235108 |
| CUBE | CUBESMART | 794 | $30,000 | 0.0% | $37.78 | $31.10 | — | COMMON STOCK | 229663109 |
| LNG | CHENIERE ENERGY INC | 420 | $30,000 | 0.0% | $71.43 * | $68.37 | 0.0% | COMMON STOCK | 16411R208 |
| — | FLEETCOR TECHNOLOGIES INC | 110 | $30,000 | 0.0% | $272.73 | $275.69 | — | COMMON STOCK | 339041105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 464 | $30,000 | 0.0% | $64.66 | $76.55 | — | COMMON STOCK | 29472R108 |
| USAC | USA COMPRESSION PARTNERS LP | 1,985 | $30,000 | 0.0% | $15.11 | $10.31 | — | COMMON STOCK | 90290N109 |
| FTCHQ | FARFETCH LTD | 574 | $30,000 | 0.0% | $52.26 * | $44.22 | +38.4% | COMMON STOCK-FO | 30744W107 |
| FIVN | FIVE9 INC | 192 | $30,000 | 0.0% | $156.25 * | $134.47 | +27.1% | COMMON STOCK | 338307101 |
| COLD | AMERICOLD REALTY TRUST | 783 | $30,000 | 0.0% | $38.31 | $34.15 | — | COMMON STOCK | 03064D108 |
| PCAR | PACCAR INC | 318 | $30,000 | 0.0% | $94.34 * | $36.80 | +41.3% | COMMON STOCK | 693718108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,052 | $30,000 | 0.0% | $28.52 * | $21.34 | +23.8% | COMMON STOCK | 76118Y104 |
| IGHG | PROSHARES | 390 | $30,000 | 0.0% | $76.92 | $76.92 | — | EXCHANGE TRADED | 74347B607 |
| HWC | HANCOCK HOLDING CO | 700 | $30,000 | 0.0% | $42.86 * | $47.60 | -17.3% | COMMON STOCK | 410120109 |
| FLEX | FLEXTRONICS INTL LTD | 1,650 | $30,000 | 0.0% | $18.18 * | $10.31 | +33.6% | COMMON STOCK-FO | Y2573F102 |
| VOX | VANGUARD | 227 | $30,000 | 0.0% | $132.16 | $125.47 | — | EXCHANGE TRADED | 92204A884 |
| — | INVITAE CORPORATION | 750 | $29,000 | 0.0% | $38.67 | $32.27 | — | COMMON STOCK | 46185L103 |
| BOOT | BOOT BARN HOLDINGS INC | 473 | $29,000 | 0.0% | $61.31 * | $21.18 | +177.1% | COMMON STOCK | 099406100 |
| WU | WESTERN UNION CO | 1,167 | $29,000 | 0.0% | $24.85 | $16.81 | — | COMMON STOCK | 959802109 |
| — | SPLUNK INC | 216 | $29,000 | 0.0% | $134.26 | $139.99 | — | COMMON STOCK | 848637104 |
| JLL | JONES LANG LASALLE INC | 165 | $29,000 | 0.0% | $175.76 * | $139.89 | +16.5% | COMMON STOCK | 48020Q107 |
| EXR | EXTRA SPACE STORAGE INC | 219 | $29,000 | 0.0% | $132.42 * | $73.07 | +37.1% | COMMON STOCK | 30225T102 |
| AOS | SMITH (A.O.) CORP | 416 | $28,000 | 0.0% | $67.31 * | $48.17 | +15.8% | COMMON STOCK | 831865209 |
| LII | LENNOX INTERNATIONAL INC | 89 | $28,000 | 0.0% | $314.61 * | $192.22 | +42.0% | COMMON STOCK | 526107107 |
| UNM | UNUM GROUP | 1,000 | $28,000 | 0.0% | $28.00 * | $36.03 | -28.0% | COMMON STOCK | 91529Y106 |
| — | COOPER TIRE & RUBBER | 500 | $28,000 | 0.0% | $56.00 | $37.62 | — | COMMON STOCK | 216831107 |
| PII | POLARIS INDS INC | 207 | $28,000 | 0.0% | $135.27 * | $95.69 | +27.4% | COMMON STOCK | 731068102 |
| WIX | WIX.COM LTD | 101 | $28,000 | 0.0% | $277.23 * | $207.15 | +37.9% | COMMON STOCK-FO | M98068105 |
| VNT | VONTIER CORPORATION | 910 | $28,000 | 0.0% | $30.77 * | $31.19 | +4.6% | COMMON STOCK | 928881101 |
| ESTC | ELASTIC N.V. | 255 | $28,000 | 0.0% | $109.80 * | $122.92 | +15.6% | COMMON STOCK-FO | N14506104 |
| APPN | APPIAN CORPORATION | 210 | $28,000 | 0.0% | $133.33 * | $48.79 | +262.6% | COMMON STOCK | 03782L101 |
| ARCC | ARES CAPITAL CORP | 1,430 | $27,000 | 0.0% | $18.88 * | $11.38 | 0.0% | COMMON STOCK | 04010L103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 500 | $27,000 | 0.0% | $54.00 | $44.05 | — | COMMON STOCK | G16252101 |
| OMCL | OMNICELL INC | 208 | $27,000 | 0.0% | $129.81 | $73.15 | +75.3% | COMMON STOCK | 68213N109 |
| TRU | TRANSUNION | 303 | $27,000 | 0.0% | $89.11 | $60.36 | +45.8% | COMMON STOCK | 89400J107 |
| ACGL | ARCH CAPITAL GROUP | 700 | $27,000 | 0.0% | $38.57 * | $29.19 | +15.9% | COMMON STOCK-FO | G0450A105 |
| MBUU | MALIBU BOATS INC | 344 | $27,000 | 0.0% | $78.49 | $42.50 | +81.4% | COMMON STOCK | 56117J100 |
| ABNB | AIRBNB INC | 145 | $27,000 | 0.0% | $186.21 | $185.28 | 0.0% | COMMON STOCK | 009066101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,147 | $27,000 | 0.0% | $23.54 * | $32.14 | -40.0% | COMMON STOCK | 02376R102 |
| BIDU | BAIDU INC | 122 | $27,000 | 0.0% | $221.31 | $189.25 | — | COMMON STOCK-FO | 056752108 |
| DECK | DECKERS OUTDOOR CORP | 83 | $27,000 | 0.0% | $325.30 * | $27.00 | +97.7% | COMMON STOCK | 243537107 |
| GGG | GRACO INC | 371 | $27,000 | 0.0% | $72.78 * | $43.34 | +53.9% | COMMON STOCK | 384109104 |
| LAMR | LAMAR ADVERTISING CO | 282 | $26,000 | 0.0% | $92.20 | $62.18 | — | COMMON STOCK | 512816109 |
| FMS | FRESENIUS MEDICAL CARE AG | 708 | $26,000 | 0.0% | $36.72 | $42.81 | — | COMMON STOCK-FO | 358029106 |
| WK | WORKIVA INC | 293 | $26,000 | 0.0% | $88.74 * | $55.64 | +77.9% | COMMON STOCK | 98139A105 |
| NOBL | PROSHARES | 301 | $26,000 | 0.0% | $86.38 | $70.64 | — | EXCHANGE TRADED | 74348A467 |
| AME | AMETEK INC | 202 | $26,000 | 0.0% | $128.71 * | $93.26 | +25.3% | COMMON STOCK | 031100100 |
| HOLX | HOLOGIC INC | 354 | $26,000 | 0.0% | $73.45 * | $73.14 | +3.8% | COMMON STOCK | 436440101 |
| AMN | AMN HEALTHCARE SERVICES INC | 350 | $26,000 | 0.0% | $74.29 | $53.93 | +37.8% | COMMON STOCK | 001744101 |
| MTZ | MASTEC INC | 273 | $26,000 | 0.0% | $95.24 * | $35.26 | +142.7% | COMMON STOCK | 576323109 |
| WTFC | WINTRUST FINANCIAL CORP | 345 | $26,000 | 0.0% | $75.36 * | $40.80 | +75.1% | COMMON STOCK | 97650W108 |
| — | DISCOVERY COMMUNICATIONS | 706 | $26,000 | 0.0% | $36.83 | $25.50 | — | COMMON STOCK | 25470F302 |
| — | HUDSON PACIFIC PROPERTIES INC | 968 | $26,000 | 0.0% | $26.86 | $22.52 | — | COMMON STOCK | 444097109 |
| — | SMARTSHEET INC | 402 | $26,000 | 0.0% | $64.68 | $69.65 | — | COMMON STOCK | 83200N103 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 569 | $26,000 | 0.0% | $45.69 * | $25.03 | +33.6% | COMMON STOCK | 32055Y201 |
| TEVA | TEVA PHARMACEUTICAL | 2,249 | $26,000 | 0.0% | $11.56 | $24.60 | — | COMMON STOCK-FO | 881624209 |
| JACK | JACK IN THE BOX INC | 237 | $26,000 | 0.0% | $109.70 * | $101.62 | +0.1% | COMMON STOCK | 466367109 |
| — | BROOKFIELD RENEWABLE CORP | 555 | $26,000 | 0.0% | $46.85 | $58.65 | — | COMMON STOCK-FO | 11284V105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1,001 | $25,000 | 0.0% | $24.98 * | $15.01 | +60.7% | COMMON STOCK | 205826209 |
| COHU | COHU INC | 595 | $25,000 | 0.0% | $42.02 * | $15.44 | +185.4% | COMMON STOCK | 192576106 |
| BKLN | INVESCO | 1,136 | $25,000 | 0.0% | $22.01 | $22.91 | — | EXCHANGE TRADED | 46138G508 |
| NOW | SERVICENOW INC | 50 | $25,000 | 0.0% | $500.00 * | $49.62 | +112.7% | COMMON STOCK | 81762P102 |
| EWBC | EAST WEST BANCORP INC | 337 | $25,000 | 0.0% | $74.18 * | $42.59 | +40.6% | COMMON STOCK | 27579R104 |
| — | MACATAWA BANK CORP | 2,501 | $25,000 | 0.0% | $10.00 | $7.40 | — | COMMON STOCK | 554225102 |
| — | SAILPOINT | 490 | $25,000 | 0.0% | $51.02 | $40.00 | — | COMMON STOCK | 78781P105 |
| — | NUVEEN | 1,125 | $25,000 | 0.0% | $22.22 | $21.78 | — | EXCHANGE TRADED | 67074C103 |
| TBT | PROSHARES | 1,141 | $25,000 | 0.0% | $21.91 | $26.29 | — | EXCHANGE TRADED | 74347B201 |
| RKT | ROCKET COMPANIES INC | 1,101 | $25,000 | 0.0% | $22.71 * | $19.59 | -2.7% | COMMON STOCK | 77311W101 |
| MELI | MERCADOLIBRE INC | 17 | $25,000 | 0.0% | $1470.59 * | $1371.28 | +23.7% | COMMON STOCK | 58733R102 |
| BLNK | BLINK CHARGING COMPANY | 600 | $25,000 | 0.0% | $41.67 * | $43.58 | 0.0% | COMMON STOCK | 09354A100 |
| PTC | PTC INC | 185 | $25,000 | 0.0% | $135.14 | $99.46 | +33.8% | COMMON STOCK | 69370C100 |
| MNST | MONSTER BEVERAGE CORPORATION | 277 | $25,000 | 0.0% | $90.25 * | $34.61 | +29.4% | COMMON STOCK | 61174X109 |
| CSV | CARRIAGE SVCS INC | 700 | $25,000 | 0.0% | $35.71 * | $23.89 | +35.8% | COMMON STOCK | 143905107 |
| — | DRIL-QUIP | 747 | $25,000 | 0.0% | $33.47 | $66.55 | — | COMMON STOCK | 262037104 |
| RGLD | ROYAL GOLD INC | 228 | $25,000 | 0.0% | $109.65 * | $118.79 | -10.2% | COMMON STOCK | 780287108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 229 | $24,000 | 0.0% | $104.80 * | $40.00 | +139.0% | COMMON STOCK | 00790R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 623 | $24,000 | 0.0% | $38.52 * | $21.50 | +74.4% | COMMON STOCK-FO | 962879102 |
| PSK | SPDR | 550 | $24,000 | 0.0% | $43.64 | $45.45 | — | EXCHANGE TRADED | 78464A292 |
| — | TWITTER INC | 375 | $24,000 | 0.0% | $64.00 | $32.14 | — | COMMON STOCK | 90184L102 |
| — | ATLANTICA YIELD PLC | 647 | $24,000 | 0.0% | $37.09 | $37.09 | — | COMMON STOCK-FO | G0751N103 |
| — | LIVENT CORPORATION | 1,379 | $24,000 | 0.0% | $17.40 | $18.63 | — | COMMON STOCK | 53814L108 |
| ELF | E.L.F. BEAUTY INC | 884 | $24,000 | 0.0% | $27.15 * | $15.38 | +62.3% | COMMON STOCK | 26856L103 |
| CPT | CAMDEN PROPERTY TRUST | 217 | $24,000 | 0.0% | $110.60 * | $51.47 | +70.9% | COMMON STOCK | 133131102 |
| FHI | FEDERATED INVESTORS | 779 | $24,000 | 0.0% | $30.81 * | $22.94 | +5.5% | COMMON STOCK | 314211103 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 797 | $24,000 | 0.0% | $30.11 | $23.27 | +28.0% | COMMON STOCK | 82900L102 |
| HWM | HOWMET AEROSPACE INC | 749 | $24,000 | 0.0% | $32.04 * | $12.97 | +119.0% | COMMON STOCK | 443201108 |
| PZA | INVESCO | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | EXCHANGE TRADED | 46138E537 |
| IRM | IRON MOUNTAIN INCORPORATED | 653 | $24,000 | 0.0% | $36.75 * | $27.21 | 0.0% | COMMON STOCK | 46284V101 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 929 | $24,000 | 0.0% | $25.83 | $25.69 | — | COMMON STOCK-FO | 92334N103 |
| ALV | AUTOLIV INC | 255 | $24,000 | 0.0% | $94.12 * | $65.69 | +24.0% | COMMON STOCK | 052800109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 257 | $24,000 | 0.0% | $93.39 | $44.46 | +106.4% | COMMON STOCK | 374689107 |
| HOMB | HOME BANCSHARES INC | 880 | $24,000 | 0.0% | $27.27 * | $16.75 | +43.5% | COMMON STOCK | 436893200 |
| — | EATON VANCE | 1,794 | $23,000 | 0.0% | $12.82 | $12.82 | — | EXCHANGE TRADED | 27828N102 |
| — | PERFICIENT INC | 387 | $23,000 | 0.0% | $59.43 | $34.89 | — | COMMON STOCK | 71375U101 |
| — | AVANGRID INC | 465 | $23,000 | 0.0% | $49.46 | $49.46 | — | COMMON STOCK | 05351W103 |
| — | INVESTORS BANCORP, INC. | 1,587 | $23,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 46146L101 |
| CGNX | COGNEX CORP | 274 | $23,000 | 0.0% | $83.94 * | $50.11 | +61.3% | COMMON STOCK | 192422103 |
| DCO | DUCOMMUN INC DE | 375 | $23,000 | 0.0% | $61.33 * | $43.14 | +29.5% | COMMON STOCK | 264147109 |
| — | APARTMENT INCOME REIT CORP | 531 | $23,000 | 0.0% | $43.31 | $43.31 | — | COMMON STOCK | 03750L109 |
| ESGU | ISHARES | 237 | $22,000 | 0.0% | $92.83 | $86.60 | — | EXCHANGE TRADED | 46435G425 |
| — | BGC PARTNERS INC | 4,600 | $22,000 | 0.0% | $4.78 | $5.47 | — | COMMON STOCK | 05541T101 |
| UA | UNDER ARMOUR INC | 1,209 | $22,000 | 0.0% | $18.20 * | $16.85 | +4.3% | COMMON STOCK | 904311206 |
| SON | SONOCO PRODUCTS | 345 | $22,000 | 0.0% | $63.77 * | $50.39 | +1.2% | COMMON STOCK | 835495102 |
| — | SPARTANNASH CO | 1,134 | $22,000 | 0.0% | $19.40 | $23.42 | — | COMMON STOCK | 847215100 |
| AVNT | AVIENT CORPORATION | 468 | $22,000 | 0.0% | $47.01 * | $22.84 | +73.1% | COMMON STOCK | 05368V106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 481 | $22,000 | 0.0% | $45.74 | $41.75 | — | COMMON STOCK | 65341D102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 155 | $22,000 | 0.0% | $141.94 * | $66.87 | +90.8% | COMMON STOCK | 50212V100 |
| — | ABERDEEN | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | MUTUAL FUNDS EQ | 00302M106 |
| PRLB | PROTO LABS INC | 180 | $22,000 | 0.0% | $122.22 * | $69.53 | +139.2% | COMMON STOCK | 743713109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 279 | $22,000 | 0.0% | $78.85 | $84.13 | — | COMMON STOCK | 78377T107 |
| ABCB | AMERIS BANCORP | 420 | $22,000 | 0.0% | $52.38 * | $30.24 | +47.4% | COMMON STOCK | 03076K108 |
| SNSR | GLOBAL | 665 | $22,000 | 0.0% | $33.08 | $24.35 | — | EXCHANGE TRADED | 37954Y780 |
| PBI | PITNEY BOWES INC | 2,688 | $22,000 | 0.0% | $8.18 * | $19.75 | -56.6% | COMMON STOCK | 724479100 |
| RPD | RAPID7 INC | 291 | $22,000 | 0.0% | $75.60 * | $46.56 | +78.5% | COMMON STOCK | 753422104 |
| IPGP | IPG PHOTONICS CORP | 100 | $21,000 | 0.0% | $210.00 * | $141.25 | +60.9% | COMMON STOCK | 44980X109 |
| RY | ROYAL BANK OF CANADA | 231 | $21,000 | 0.0% | $90.91 * | $72.81 | +19.5% | COMMON STOCK-FO | 780087102 |
| WCN | WASTE CONNECTIONS INC | 190 | $21,000 | 0.0% | $110.53 * | $94.34 | +4.2% | COMMON STOCK-FO | 94106B101 |
| PENN | PENN NATIONAL GAMING INC | 201 | $21,000 | 0.0% | $104.48 * | $71.11 | +55.8% | COMMON STOCK | 707569109 |
| — | PROS HOLDINGS INC | 505 | $21,000 | 0.0% | $41.58 | $25.69 | — | COMMON STOCK | 74346Y103 |
| — | SUMMIT MATERIALS INC | 739 | $21,000 | 0.0% | $28.42 | $28.42 | — | COMMON STOCK | 86614U100 |
| ALGN | ALIGN TECHNOLOGY INC | 38 | $21,000 | 0.0% | $552.63 | $300.35 | +84.0% | COMMON STOCK | 016255101 |
| MFIC | APOLLO INVESTMENT CORP | 1,550 | $21,000 | 0.0% | $13.55 * | $7.39 | 0.0% | COMMON STOCK | 03761U502 |
| FXF | INVESCO | 222 | $21,000 | 0.0% | $94.59 | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| FEMS | FIRST | 471 | $21,000 | 0.0% | $44.59 | $40.34 | — | EXCHANGE TRADED | 33737J307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 119 | $21,000 | 0.0% | $176.47 * | $125.32 | +51.2% | COMMON STOCK | 874054109 |
| — | LIBERTY ALL STAR EQUITY FUND | 2,777 | $21,000 | 0.0% | $7.56 | $7.56 | — | EXCHANGE TRADED | 530158104 |
| — | COLFAX CORP | 471 | $21,000 | 0.0% | $44.59 | $38.13 | — | COMMON STOCK | 194014106 |
| CALM | CAL-MAINE FOODS INC | 565 | $21,000 | 0.0% | $37.17 * | $30.45 | +0.2% | COMMON STOCK | 128030202 |
| LEA | LEAR CORPORATION | 118 | $21,000 | 0.0% | $177.97 * | $103.66 | +45.4% | COMMON STOCK | 521865204 |
| — | BLUEPRINT MEDICINES CORP | 217 | $21,000 | 0.0% | $96.77 | $81.98 | — | COMMON STOCK | 09627Y109 |
| WAL | WESTERN ALLIANCE BANCORP | 223 | $21,000 | 0.0% | $94.17 * | $35.72 | +108.7% | COMMON STOCK | 957638109 |
| GTLS | CHART INDS INC | 151 | $21,000 | 0.0% | $139.07 | $40.65 | +247.3% | COMMON STOCK | 16115Q308 |
| JKHY | HENRY JACK & ASSOC INC | 140 | $21,000 | 0.0% | $150.00 * | $142.94 | +0.4% | COMMON STOCK | 426281101 |
| GILT | GILAT SATELLITE NETWORK | 2,001 | $21,000 | 0.0% | $10.49 * | $4.76 | +157.3% | COMMON STOCK | M51474118 |
| ESI | ELEMENT SOLUTIONS INC | 1,068 | $20,000 | 0.0% | $18.73 * | $12.89 | +33.4% | COMMON STOCK | 28618M106 |
| TNET | TRINET GROUP, INC | 259 | $20,000 | 0.0% | $77.22 | $44.81 | +75.5% | COMMON STOCK | 896288107 |
| — | ASPEN TECHNOLOGY INC | 138 | $20,000 | 0.0% | $144.93 | $127.96 | — | COMMON STOCK | 045327103 |
| PRI | PRIMERICA INC | 136 | $20,000 | 0.0% | $147.06 * | $106.02 | +35.3% | COMMON STOCK | 74164M108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,534 | $20,000 | 0.0% | $13.04 * | $14.51 | 0.0% | COMMON STOCK-FO | 05156V102 |
| GRMN | GARMIN LTD | 150 | $20,000 | 0.0% | $133.33 * | $66.30 | +68.6% | COMMON STOCK-FO | H2906T109 |
| — | CIMAREX ENERGY CO | 340 | $20,000 | 0.0% | $58.82 | $59.25 | — | COMMON STOCK | 171798101 |
| MUFG | MITSUBISHI UFJ FINL GRP | 3,681 | $20,000 | 0.0% | $5.43 | $5.46 | — | COMMON STOCK-FO | 606822104 |
| OI | O-I GLASS, INC | 1,343 | $20,000 | 0.0% | $14.89 * | $11.41 | +12.9% | COMMON STOCK | 67098H104 |
| JOYY | JOYY INC | 217 | $20,000 | 0.0% | $92.17 | $58.70 | — | COMMON STOCK-FO | 46591M109 |
| HDV | ISHARES | 207 | $20,000 | 0.0% | $96.62 | $92.63 | — | EXCHANGE TRADED | 46429B663 |
| CNXC | CONCENTRIX CORPORATION | 138 | $20,000 | 0.0% | $144.93 * | $112.28 | 0.0% | COMMON STOCK | 20602D101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 284 | $20,000 | 0.0% | $70.42 * | $77.27 | -18.0% | COMMON STOCK | 844895102 |
| KKR | KKR & CO INC | 414 | $20,000 | 0.0% | $48.31 * | $42.84 | +0.1% | COMMON STOCK | 48251W104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,755 | $19,000 | 0.0% | $5.06 | $7.76 | — | COMMON STOCK-FO | 465562106 |
| AKAM | AKAMAI TECHNOLOGIES | 197 | $19,000 | 0.0% | $96.45 * | $90.67 | +13.9% | COMMON STOCK | 00971T101 |
| NMRK | NEWMARK | 1,901 | $19,000 | 0.0% | $9.99 * | $8.81 | -3.1% | COMMON STOCK | 65158N102 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $19,000 | 0.0% | $38.00 * | $19.31 | +80.5% | COMMON STOCK | 552953101 |
| EVRG | EVERGY INC | 320 | $19,000 | 0.0% | $59.38 * | $47.28 | -3.9% | COMMON STOCK | 30034W106 |
| UPLD | UPLAND SOFTWARE INC | 413 | $19,000 | 0.0% | $46.00 * | $31.18 | +54.7% | COMMON STOCK | 91544A109 |
| EXAS | EXACT SCIENCES CORP | 142 | $19,000 | 0.0% | $133.80 * | $120.93 | +13.2% | COMMON STOCK | 30063P105 |
| ESS | ESSEX PROPERTY TRUST INC | 71 | $19,000 | 0.0% | $267.61 * | $222.65 | -2.3% | COMMON STOCK | 297178105 |
| PRAA | PRA GROUP INC | 508 | $19,000 | 0.0% | $37.40 * | $53.53 | -32.1% | COMMON STOCK | 69354N106 |
| — | ATLASSIAN CORPORATION PLC | 90 | $19,000 | 0.0% | $211.11 | $233.33 | — | COMMON STOCK-FO | G06242104 |
| NIO | NIO INC | 500 | $19,000 | 0.0% | $38.00 | $2.67 | — | COMMON STOCK-FO | 62914V106 |
| LTC | LTC PROPERTIES INC | 448 | $19,000 | 0.0% | $42.41 | $44.34 | — | COMMON STOCK | 502175102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 219 | $19,000 | 0.0% | $86.76 * | $58.11 | +56.7% | COMMON STOCK | 681116109 |
| SYNA | SYNAPTICS INC | 141 | $19,000 | 0.0% | $134.75 * | $58.61 | +107.7% | COMMON STOCK | 87157D109 |
| — | NUVEEN | 702 | $19,000 | 0.0% | $27.07 | $21.95 | — | EXCHANGE TRADED | 670699107 |
| PGF | INVESCO | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | EXCHANGE TRADED | 46137V621 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,102 | $19,000 | 0.0% | $17.24 * | $10.77 | +34.5% | COMMON STOCK | 382550101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 268 | $19,000 | 0.0% | $70.90 * | $55.26 | +15.5% | COMMON STOCK | 98311A105 |
| — | MOMO INC | 1,240 | $18,000 | 0.0% | $14.52 | $23.67 | — | COMMON STOCK-FO | 60879B107 |
| AMH | AMERICAN HOMES 4 RENT | 547 | $18,000 | 0.0% | $32.91 | $30.35 | — | COMMON STOCK | 02665T306 |
| — | GLOBAL MEDICAL REIT INC | 1,371 | $18,000 | 0.0% | $13.13 | $12.17 | — | COMMON STOCK | 37954A204 |
| MIDD | MIDDLEBY CORP | 107 | $18,000 | 0.0% | $168.22 * | $108.48 | +35.7% | COMMON STOCK | 596278101 |
| MRCY | MERCURY SYSTEMS INC | 249 | $18,000 | 0.0% | $72.29 | $75.98 | -4.9% | COMMON STOCK | 589378108 |
| WSO | WATSCO INC | 69 | $18,000 | 0.0% | $260.87 * | $151.09 | +63.2% | COMMON STOCK | 942622200 |
| FTNT | FORTINET INC | 96 | $18,000 | 0.0% | $187.50 * | $25.45 | +28.6% | COMMON STOCK | 34959E109 |
| STAG | STAG INDUSTRIAL INC | 540 | $18,000 | 0.0% | $33.33 | $25.81 | — | COMMON STOCK | 85254J102 |
| — | SOLARWINDS CORPORATION | 1,044 | $18,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 83417Q105 |
| SCHB | SCHWAB | 186 | $18,000 | 0.0% | $96.77 | $85.53 | — | EXCHANGE TRADED | 808524102 |
| AAP | ADVANCE AUTO PARTS INC | 101 | $18,000 | 0.0% | $178.22 * | $122.77 | +21.4% | COMMON STOCK | 00751Y106 |
| LDOS | SAIC INC | 186 | $18,000 | 0.0% | $96.77 * | $94.74 | 0.0% | COMMON STOCK | 525327102 |
| CX | CEMEX SAB DE CV | 2,640 | $18,000 | 0.0% | $6.82 | $3.84 | — | COMMON STOCK-FO | 151290889 |
| WHD | CACTUS INC | 580 | $18,000 | 0.0% | $31.03 * | $18.88 | +60.4% | COMMON STOCK | 127203107 |
| — | NORDSTROM INC | 476 | $18,000 | 0.0% | $37.82 | $18.91 | — | COMMON STOCK | 655664100 |
| — | 2U INC | 475 | $18,000 | 0.0% | $37.89 | $43.08 | — | COMMON STOCK | 90214J101 |
| EHC | HEALTHSOUTH CORPORATION | 218 | $18,000 | 0.0% | $82.57 * | $55.58 | +11.2% | COMMON STOCK | 29261A100 |
| HXL | HEXCEL CORP | 312 | $17,000 | 0.0% | $54.49 * | $63.72 | -17.3% | COMMON STOCK | 428291108 |
| CSR | CENTERSPACE | 248 | $17,000 | 0.0% | $68.55 | $68.94 | — | COMMON STOCK | 15202L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 550 | $17,000 | 0.0% | $30.91 | $15.86 | — | COMMON STOCK | 92766K106 |
| — | WESTROCK CO | 338 | $17,000 | 0.0% | $50.30 | $41.80 | — | COMMON STOCK | 96145D105 |
| — | HEALTHCARE TRUST OF AMERICA | 625 | $17,000 | 0.0% | $27.20 | $27.20 | — | COMMON STOCK | 42225P501 |
| — | PHYSICIANS REALTY TRUST | 990 | $17,000 | 0.0% | $17.17 | $18.80 | — | COMMON STOCK | 71943U104 |
| EDIT | EDITAS MEDICINE INC | 405 | $17,000 | 0.0% | $41.98 * | $26.40 | +115.8% | COMMON STOCK | 28106W103 |
| DVN | DEVON ENERGY CORPORATION | 800 | $17,000 | 0.0% | $21.25 * | $24.33 | -34.5% | COMMON STOCK | 25179M103 |
| — | NUVEEN | 1,098 | $17,000 | 0.0% | $15.48 | $15.26 | — | EXCHANGE TRADED | 670980101 |
| PAAS | PAN AMERICAN SILVER CORP | 572 | $17,000 | 0.0% | $29.72 * | $30.95 | +5.0% | COMMON STOCK | 697900108 |
| VOE | VANGUARD | 128 | $17,000 | 0.0% | $132.81 | $124.74 | — | EXCHANGE TRADED | 922908512 |
| — | NUVEEN | 1,054 | $17,000 | 0.0% | $16.13 | $16.16 | — | EXCHANGE TRADED | 670695105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42 | $17,000 | 0.0% | $404.76 * | $332.62 | +16.0% | COMMON STOCK | 879360105 |
| USO | US OIL FUND LP | 416 | $17,000 | 0.0% | $40.87 | $28.85 | — | EXCHANGE TRADED | 91232N207 |
| EQNR | EQUINOR ASA | 860 | $17,000 | 0.0% | $19.77 | $17.28 | — | COMMON STOCK-FO | 29446M102 |
| QCLN | FIRST TRUST | 241 | $17,000 | 0.0% | $70.54 | $24.90 | — | EXCHANGE TRADED | 33733E500 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 92 | $17,000 | 0.0% | $184.78 | $197.30 | -6.6% | COMMON STOCK | 55825T103 |
| MSCI | MSCI INC | 40 | $17,000 | 0.0% | $425.00 * | $372.43 | +7.3% | COMMON STOCK | 55354G100 |
| FSTA | FIDELITY | 415 | $17,000 | 0.0% | $40.96 | $40.96 | — | EXCHANGE TRADED | 316092303 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $17,000 | 0.0% | $85.00 * | $41.90 | +79.7% | COMMON STOCK | 449172105 |
| MKL | MARKEL CORP | 14 | $16,000 | 0.0% | $1142.86 * | $841.43 | +28.2% | COMMON STOCK | 570535104 |
| SCHH | SCHWAB | 395 | $16,000 | 0.0% | $40.51 | $35.44 | — | EXCHANGE TRADED | 808524847 |
| — | LITHIUM | 1,001 | $16,000 | 0.0% | $15.98 | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| — | CORESITE REALTY CORP | 130 | $16,000 | 0.0% | $123.08 | $112.92 | — | COMMON STOCK | 21870Q105 |
| — | APHRIA INC | 860 | $16,000 | 0.0% | $18.60 | $5.81 | — | COMMON STOCK-FO | 03765K104 |
| AXSM | AXSOME THERAPEUTICS INC | 274 | $16,000 | 0.0% | $58.39 * | $70.34 | 0.0% | COMMON STOCK | 05464T104 |
| VLUE | ISHARES | 156 | $16,000 | 0.0% | $102.56 | $87.86 | — | EXCHANGE TRADED | 46432F388 |
| WRB | BERKLEY (WR) CORP | 206 | $16,000 | 0.0% | $77.67 * | $15.60 | +75.6% | COMMON STOCK | 084423102 |
| BKH | BLACK HILLS CORP | 233 | $16,000 | 0.0% | $68.67 * | $50.63 | 0.0% | COMMON STOCK | 092113109 |
| — | PRA HEALTH SCIENCES INC | 104 | $16,000 | 0.0% | $153.85 | $125.00 | — | COMMON STOCK | 69354M108 |
| — | VISTA OUTDOOR INC | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 928377100 |
| BIGGQ | BIG LOTS INC | 235 | $16,000 | 0.0% | $68.09 * | $34.34 | +58.1% | COMMON STOCK | 089302103 |
| BILI | BILIBILI INC | 152 | $16,000 | 0.0% | $105.26 | $85.53 | — | COMMON STOCK-FO | 090040106 |
| IDA | IDACORP | 164 | $16,000 | 0.0% | $97.56 * | $91.42 | 0.0% | COMMON STOCK | 451107106 |
| SYF | SYNCHRONY FINANCIAL | 400 | $16,000 | 0.0% | $40.00 * | $28.18 | +22.5% | COMMON STOCK | 87165B103 |
| SNX | SYNNEX CORP | 138 | $16,000 | 0.0% | $115.94 * | $45.61 | +92.1% | COMMON STOCK | 87162W100 |
| WAT | WATERS CORP | 55 | $16,000 | 0.0% | $290.91 * | $174.60 | +56.4% | COMMON STOCK | 941848103 |
| MBWM | MERCANTILE BANK CORP | 501 | $16,000 | 0.0% | $31.94 * | $17.75 | +41.9% | COMMON STOCK | 587376104 |
| — | NUANCE COMMUNICATIONS | 363 | $16,000 | 0.0% | $44.08 | $44.08 | — | COMMON STOCK | 67020Y100 |
| — | ATLAS CORP | 1,139 | $16,000 | 0.0% | $14.05 | $8.93 | — | COMMON STOCK-FO | Y0436Q109 |
| — | PLURALSIGHT INC | 709 | $16,000 | 0.0% | $22.57 | $24.37 | — | COMMON STOCK | 72941B106 |
| SFIX | STITCH FIX INC | 321 | $16,000 | 0.0% | $49.84 * | $42.79 | +64.5% | COMMON STOCK | 860897107 |
| — | QURATE | 1,296 | $15,000 | 0.0% | $11.57 | $11.98 | — | COMMON STOCK | 74915M100 |
| IGF | ISHARES | 333 | $15,000 | 0.0% | $45.05 | $45.05 | — | EXCHANGE TRADED | 464288372 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,125 | $15,000 | 0.0% | $13.33 | $6.11 | — | COMMON STOCK-FO | 43289P106 |
| PCTY | PAYLOCITY HOLDING CORP | 83 | $15,000 | 0.0% | $180.72 * | $95.42 | +99.7% | COMMON STOCK | 70438V106 |
| — | IAA INC | 278 | $15,000 | 0.0% | $53.96 | $58.54 | — | COMMON STOCK | 449253103 |
| RL | RALPH LAUREN CORP | 122 | $15,000 | 0.0% | $122.95 * | $100.34 | +2.7% | COMMON STOCK | 751212101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,257 | $15,000 | 0.0% | $11.93 | $2.75 | — | COMMON STOCK | 674599162 |
| BLV | VANGUARD | 151 | $15,000 | 0.0% | $99.34 | $99.29 | — | EXCHANGE TRADED | 921937793 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 301 | $15,000 | 0.0% | $49.83 | $23.33 | — | COMMON STOCK | 848574109 |
| OLED | UNIVERSAL DISPLAY CORP | 65 | $15,000 | 0.0% | $230.77 * | $163.75 | +34.8% | COMMON STOCK | 91347P105 |
| TAN | INVESCO | 168 | $15,000 | 0.0% | $89.29 | $29.62 | — | EXCHANGE TRADED | 46138G706 |
| BAND | BANDWIDTH INC | 117 | $15,000 | 0.0% | $128.21 * | $154.91 | 0.0% | COMMON STOCK | 05988J103 |
| AVTR | AVANTOR INC | 502 | $15,000 | 0.0% | $29.88 * | $25.77 | +12.0% | COMMON STOCK | 05352A100 |
| EIRL | ISHARES | 275 | $15,000 | 0.0% | $54.55 | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| KB | KB FINANCIAL GROUP INC | 295 | $15,000 | 0.0% | $50.85 | $50.85 | — | COMMON STOCK-FO | 48241A105 |
| ATR | APTARGROUP INC | 106 | $15,000 | 0.0% | $141.51 * | $96.73 | +33.8% | COMMON STOCK | 038336103 |
| MWA | MUELLER WATER PRODUCTS INC | 1,048 | $15,000 | 0.0% | $14.31 * | $10.01 | +20.0% | COMMON STOCK | 624758108 |
| — | ZYNGA INC - CLASS A | 1,492 | $15,000 | 0.0% | $10.05 | $7.98 | — | COMMON STOCK | 98986T108 |
| OGS | ONE GAS INC | 200 | $15,000 | 0.0% | $75.00 * | $67.97 | +7.3% | COMMON STOCK | 68235P108 |
| — | TRINITY BIOTECH PLC | 4,000 | $15,000 | 0.0% | $3.75 | $3.75 | — | COMMON STOCK-FO | 896438306 |
| BOC | BOSTON OMAHA CORPORATION | 501 | $15,000 | 0.0% | $29.94 * | $16.69 | +116.8% | COMMON STOCK | 101044105 |
| — | BLACKROCK MUNIYIELD | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 09254V105 |
| — | VONAGE HOLDINGS CORP | 1,260 | $15,000 | 0.0% | $11.90 | $9.29 | — | COMMON STOCK | 92886T201 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 164 | $15,000 | 0.0% | $91.46 * | $68.74 | +14.8% | COMMON STOCK | 044186104 |
| — | ARISTA NETWORKS INC | 47 | $14,000 | 0.0% | $297.87 | $205.81 | — | COMMON STOCK | 040413106 |
| — | BLACKLICK MUNIHOLDINGS FL IN | 957 | $14,000 | 0.0% | $14.63 | $14.63 | — | MUTUAL FUNDS EQ | 09254P108 |
| — | VOYA | 2,400 | $14,000 | 0.0% | $5.83 | $5.83 | — | EXCHANGE TRADED | 92912T100 |
| PSTL | POSTAL REALTY TRUST INC | 806 | $14,000 | 0.0% | $17.37 | $17.23 | — | COMMON STOCK | 73757R102 |
| DXCM | DEXCOM INC | 40 | $14,000 | 0.0% | $350.00 * | $52.34 | +79.3% | COMMON STOCK | 252131107 |
| — | FOOT LOCKER INC | 236 | $14,000 | 0.0% | $59.32 | $39.80 | — | COMMON STOCK | 344849104 |
| — | CHIMERA INVESTMENT CORP | 1,100 | $14,000 | 0.0% | $12.73 | $8.18 | — | COMMON STOCK | 16934Q208 |
| — | VIACOMCBS INC | 300 | $14,000 | 0.0% | $46.67 | $43.33 | — | COMMON STOCK | 92556H107 |
| — | SL GREEN REALTY CORP | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 78440X804 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $14,000 | 0.0% | $70.00 * | $40.08 | +30.9% | COMMON STOCK | 53803X105 |
| SSRM | SSR MINING INC | 1,000 | $14,000 | 0.0% | $14.00 * | $10.18 | +60.5% | COMMON STOCK-FO | 784730103 |
| GDX | VANECK | 400 | $14,000 | 0.0% | $35.00 | $35.56 | — | EXCHANGE TRADED | 92189F106 |
| NOK | NOKIA CORP | 3,589 | $14,000 | 0.0% | $3.90 | $4.49 | — | COMMON STOCK-FO | 654902204 |
| BF/B | BROWN-FORMAN CORP | 196 | $14,000 | 0.0% | $71.43 * | $52.03 | +27.9% | COMMON STOCK | 115637209 |
| SMH | VANECK | 59 | $14,000 | 0.0% | $237.29 | $237.29 | — | EXCHANGE TRADED | 92189F676 |
| — | NIKOLA CORPORATION | 1,000 | $14,000 | 0.0% | $14.00 | $20.00 | — | COMMON STOCK | 654110105 |
| BNS | BANK OF NOVA SCOTIA | 200 | $13,000 | 0.0% | $65.00 * | $32.55 | +37.6% | COMMON STOCK-FO | 064149107 |
| — | NEUBERGER | 3,200 | $13,000 | 0.0% | $4.06 | $4.06 | — | EXCHANGE TRADED | 64129H104 |
| API | AGORA INC | 251 | $13,000 | 0.0% | $51.79 | $39.84 | — | COMMON STOCK-FO | 00851L103 |
| JBHT | JB HUNT TRANS SVCS | 77 | $13,000 | 0.0% | $168.83 * | $89.49 | +60.8% | COMMON STOCK | 445658107 |
| LNN | LINDSAY CORPORATION | 76 | $13,000 | 0.0% | $171.05 * | $78.09 | +88.5% | COMMON STOCK | 535555106 |
| SE | SEA LIMITED | 59 | $13,000 | 0.0% | $220.34 | $203.10 | — | COMMON STOCK-FO | 81141R100 |
| — | JUNIPER NETWORKS INC | 510 | $13,000 | 0.0% | $25.49 | $27.64 | — | COMMON STOCK | 48203R104 |
| CNA | CNA FINANCIAL CORP | 301 | $13,000 | 0.0% | $43.19 * | $30.15 | +0.0% | COMMON STOCK | 126117100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 311 | $13,000 | 0.0% | $41.80 * | $21.34 | +74.7% | COMMON STOCK | 054540208 |
| TWLO | TWILIO INC | 37 | $13,000 | 0.0% | $351.35 * | $285.75 | +31.1% | COMMON STOCK | 90138F102 |
| EME | EMCOR GROUP INC | 120 | $13,000 | 0.0% | $108.33 * | $74.01 | +33.2% | COMMON STOCK | 29084Q100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 77 | $13,000 | 0.0% | $168.83 * | $91.86 | +35.9% | COMMON STOCK | 22410J106 |
| SOXX | ISHARES | 31 | $13,000 | 0.0% | $419.35 | $419.35 | — | EXCHANGE TRADED | 464287523 |
| — | PREMIER INC | 393 | $13,000 | 0.0% | $33.08 | $33.08 | — | COMMON STOCK | 74051N102 |
| VFH | VANGUARD | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | EXCHANGE TRADED | 92204A405 |
| ENTG | ENTEGRIS, INC | 114 | $13,000 | 0.0% | $114.04 * | $85.20 | +18.5% | COMMON STOCK | 29362U104 |
| RDN | RADIAN GROUP INC | 559 | $13,000 | 0.0% | $23.26 * | $15.22 | +19.6% | COMMON STOCK | 750236101 |
| YETI | YETI HOLDINGS INC | 174 | $13,000 | 0.0% | $74.71 * | $71.23 | 0.0% | COMMON STOCK | 98585X104 |
| DVA | DAVITA | 120 | $13,000 | 0.0% | $108.33 * | $89.71 | +23.9% | COMMON STOCK | 23918K108 |
| PSEC | PROSPECT CAPITAL CORP | 1,500 | $12,000 | 0.0% | $8.00 * | $2.68 | +40.7% | COMMON STOCK | 74348T102 |
| ONLN | PROSHARES | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | EXCHANGE TRADED | 74347B169 |
| SPHQ | INVESCO | 260 | $12,000 | 0.0% | $46.15 | $38.67 | — | EXCHANGE TRADED | 46137V241 |
| EMB | ISHARES | 114 | $12,000 | 0.0% | $105.26 | $105.29 | — | EXCHANGE TRADED | 464288281 |
| — | PROSHARES | 700 | $12,000 | 0.0% | $17.14 | $25.25 | — | EXCHANGE TRADED | 74347B425 |
| — | PIMCO | 692 | $12,000 | 0.0% | $17.34 | $17.34 | — | EXCHANGE TRADED | 72200U100 |
| CUT | INVESCO | 321 | $12,000 | 0.0% | $37.38 | $34.27 | — | EXCHANGE TRADED | 46138E545 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 148 | $12,000 | 0.0% | $81.08 * | $38.13 | +20.8% | COMMON STOCK | 55826T102 |
| — | CLOUGH | 1,025 | $12,000 | 0.0% | $11.71 | $11.71 | — | EXCHANGE TRADED | 18913Y103 |
| IBUY | AMPLIFY | 100 | $12,000 | 0.0% | $120.00 | $70.00 | — | EXCHANGE TRADED | 032108102 |
| FANG | DIAMONDBACK ENERGY INC | 156 | $12,000 | 0.0% | $76.92 * | $54.38 | +2.2% | COMMON STOCK | 25278X109 |
| — | EVERBRIDGE INC | 100 | $12,000 | 0.0% | $120.00 | $117.03 | — | COMMON STOCK | 29978A104 |
| LBRDA | LIBERTY BROADBAND | 86 | $12,000 | 0.0% | $139.53 | $139.04 | 0.0% | COMMON STOCK | 530307107 |
| SCHA | SCHWAB | 121 | $12,000 | 0.0% | $99.17 | $90.91 | — | EXCHANGE TRADED | 808524607 |
| — | SAGE THERAPEUTICS INC | 155 | $12,000 | 0.0% | $77.42 | $77.42 | — | COMMON STOCK | 78667J108 |
| AMCX | AMC NETWORKS INC | 233 | $12,000 | 0.0% | $51.50 * | $54.88 | -0.4% | COMMON STOCK | 00164V103 |
| — | LHC GROUP INC | 64 | $12,000 | 0.0% | $187.50 | $187.50 | — | COMMON STOCK | 50187A107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 153 | $12,000 | 0.0% | $78.43 * | $73.91 | +3.3% | COMMON STOCK | 099502106 |
| MYGN | MYRIAD GENETICS, INC | 398 | $12,000 | 0.0% | $30.15 * | $19.42 | +46.2% | COMMON STOCK | 62855J104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 396 | $12,000 | 0.0% | $30.30 * | $29.36 | -2.4% | COMMON STOCK-FO | G0750C108 |
| — | LMP | 950 | $12,000 | 0.0% | $12.63 | $12.63 | — | EXCHANGE TRADED | 50208A102 |
| XHS | SPDR | 114 | $12,000 | 0.0% | $105.26 | $70.10 | — | EXCHANGE TRADED | 78464A573 |
| — | BERRY GLOBAL GROUP INC | 191 | $12,000 | 0.0% | $62.83 | $55.09 | — | COMMON STOCK | 08579W103 |
| DPZ | DOMINOS PIZZA INC | 29 | $11,000 | 0.0% | $379.31 * | $256.08 | +35.3% | COMMON STOCK | 25754A201 |
| ARMK | ARAMARK | 297 | $11,000 | 0.0% | $37.04 * | $22.62 | +14.1% | COMMON STOCK | 03852U106 |
| KIDS | ORTHOPEDIATRICS CORP | 233 | $11,000 | 0.0% | $47.21 | $41.15 | +16.6% | COMMON STOCK | 68752L100 |
| AYI | ACUITY BRANDS INC | 68 | $11,000 | 0.0% | $161.76 * | $134.18 | -6.3% | COMMON STOCK | 00508Y102 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 901 | $11,000 | 0.0% | $12.21 | $12.21 | — | COMMON STOCK | 51508J108 |
| — | VEREIT INC | 289 | $11,000 | 0.0% | $38.06 | $38.06 | — | COMMON STOCK | 92339V308 |
| FNV | FRANCO-NEVADA CORP | 91 | $11,000 | 0.0% | $120.88 * | $125.70 | -8.4% | COMMON STOCK-FO | 351858105 |
| PK | PARK HOTEL & RESORTS INC | 507 | $11,000 | 0.0% | $21.70 | $17.75 | — | COMMON STOCK | 700517105 |
| LKFN | LAKELAND FINANCIAL CORP | 154 | $11,000 | 0.0% | $71.43 * | $37.54 | +51.9% | COMMON STOCK | 511656100 |
| — | PIMCO | 1,671 | $11,000 | 0.0% | $6.58 | $6.58 | — | EXCHANGE TRADED | 722014107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 53 | $11,000 | 0.0% | $207.55 * | $212.51 | 0.0% | COMMON STOCK | 457730109 |
| — | NAVISTAR INTERNATIONAL | 244 | $11,000 | 0.0% | $45.08 | $33.11 | — | COMMON STOCK | 63934E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81 | $11,000 | 0.0% | $135.80 * | $150.49 | 0.0% | COMMON STOCK | 02043Q107 |
| TDTT | FLEXSHARES | 400 | $11,000 | 0.0% | $27.50 | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 2,000 | $11,000 | 0.0% | $5.50 | $9.59 | -41.6% | COMMON STOCK | 00770C101 |
| CF | CF INDUSTRIES HOLDINGS INC | 251 | $11,000 | 0.0% | $43.82 * | $33.75 | +20.5% | COMMON STOCK | 125269100 |
| ISTB | ISHARES | 212 | $11,000 | 0.0% | $51.89 | $50.63 | — | EXCHANGE TRADED | 46432F859 |
| — | BED BATH & BEYOND INC | 380 | $11,000 | 0.0% | $28.95 | $28.14 | — | COMMON STOCK | 075896100 |
| SVC | SERVICE PROPERTIES TRUST | 904 | $11,000 | 0.0% | $12.17 | $19.84 | — | COMMON STOCK | 81761L102 |
| — | KAYNE ANDERSON | 1,639 | $11,000 | 0.0% | $6.71 | $6.71 | — | MUTUAL FUNDS EQ | 48661E108 |
| NWS | NEWS CORP | 431 | $10,000 | 0.0% | $23.20 * | $13.15 | +57.7% | COMMON STOCK | 65249B208 |
| BOKF | BOK FINANCIAL CORPORATION | 115 | $10,000 | 0.0% | $86.96 * | $54.00 | +38.7% | COMMON STOCK | 05561Q201 |
| SSP | SCRIPPS CO (E.W.) | 500 | $10,000 | 0.0% | $20.00 * | $10.91 | +26.9% | COMMON STOCK | 811054402 |
| FLTR | VANECK | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 92189F486 |
| — | ANAPLAN INC | 194 | $10,000 | 0.0% | $51.55 | $72.16 | — | COMMON STOCK | 03272L108 |
| THC | TENET HEALTHCARE CORP | 197 | $10,000 | 0.0% | $50.76 | $25.55 | +97.9% | COMMON STOCK | 88033G407 |
| — | COVANTA HOLDINGS CORP | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 22282E102 |
| CNS | COHEN & STEERS INC | 150 | $10,000 | 0.0% | $66.67 * | $50.91 | +13.9% | COMMON STOCK | 19247A100 |
| LBRDK | LIBERTY BROADBAND | 68 | $10,000 | 0.0% | $147.06 * | $142.17 | -0.3% | COMMON STOCK | 530307305 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 265 | $10,000 | 0.0% | $37.74 * | $21.72 | +27.4% | COMMON STOCK-FO | G0772R208 |
| CRI | CARTER'S INC | 114 | $10,000 | 0.0% | $87.72 * | $74.21 | +3.2% | COMMON STOCK | 146229109 |
| VIRT | VIRTU FINANCIAL INC | 316 | $10,000 | 0.0% | $31.65 * | $23.17 | +19.0% | COMMON STOCK | 928254101 |
| AGZD | WISDOMTREE | 208 | $10,000 | 0.0% | $48.08 | $48.08 | — | EXCHANGE TRADED | 97717W380 |
| KBE | SPDR | 201 | $10,000 | 0.0% | $49.75 | $29.85 | — | EXCHANGE TRADED | 78464A797 |
| ASGN | ASGN INC | 105 | $10,000 | 0.0% | $95.24 * | $76.75 | +20.3% | COMMON STOCK | 00191U102 |
| — | BLACKROCK | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 09256A109 |
| QURE | UNIQURE B.V. | 285 | $10,000 | 0.0% | $35.09 * | $40.97 | -12.5% | COMMON STOCK-FO | N90064101 |
| VRT | VERTIV HOLDINGS CO | 514 | $10,000 | 0.0% | $19.46 * | $20.10 | 0.0% | COMMON STOCK | 92537N108 |
| IQV | IQVIA | 50 | $10,000 | 0.0% | $200.00 * | $152.71 | +22.9% | COMMON STOCK | 46266C105 |
| — | REDFIN CORPORATION | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 75737F108 |
| — | RECHARGE ACQUISTION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 756229209 |
| — | PIMCO DYNAMIC INCOME FUND | 372 | $10,000 | 0.0% | $26.88 | $26.88 | — | COMMON STOCK | 72201Y101 |
| ZION | ZIONS BANCORP | 188 | $10,000 | 0.0% | $53.19 * | $49.22 | +4.6% | COMMON STOCK | 989701107 |
| — | YAMANA GOLD INC | 2,044 | $9,000 | 0.0% | $4.40 | $2.99 | — | COMMON STOCK | 98462Y100 |
| GXC | SPDR | 71 | $9,000 | 0.0% | $126.76 | $126.76 | — | EXCHANGE TRADED | 78463X400 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54 | $9,000 | 0.0% | $166.67 | $148.94 | +10.5% | COMMON STOCK-FO | G50871105 |
| PAGS | PAGSEGURO DIGITAL LTD | 201 | $9,000 | 0.0% | $44.78 * | $44.89 | +19.4% | COMMON STOCK-FO | G68707101 |
| — | EATON | 850 | $9,000 | 0.0% | $10.59 | $10.59 | — | EXCHANGE TRADED | 27829G106 |
| — | CIRCOR INTERNATIONAL INC | 269 | $9,000 | 0.0% | $33.46 | $57.01 | — | COMMON STOCK | 17273K109 |
| — | FRANKLIN TEMPLETON | 1,010 | $9,000 | 0.0% | $8.91 | $8.91 | — | MUTUAL FUNDS FI | 35472T101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 183 | $9,000 | 0.0% | $49.18 | $49.18 | — | COMMON STOCK | 88087E100 |
| CMP | COMPASS MINERALS INTL | 151 | $9,000 | 0.0% | $59.60 | $50.63 | +17.7% | COMMON STOCK | 20451N101 |
| — | CARLOTZ INC | 1,274 | $9,000 | 0.0% | $7.06 | $7.06 | — | COMMON STOCK | 142552108 |
| — | CATALENT INC | 81 | $9,000 | 0.0% | $111.11 | $107.14 | — | COMMON STOCK | 148806102 |
| DIOD | DIODES INC | 111 | $9,000 | 0.0% | $81.08 * | $64.51 | +22.6% | COMMON STOCK | 254543101 |
| CNQ | CANADIAN NATURAL RESOURCES | 297 | $9,000 | 0.0% | $30.30 * | $9.96 | +8.5% | COMMON STOCK-FO | 136385101 |
| MTDR | MATADOR RESOURCES CO | 378 | $9,000 | 0.0% | $23.81 * | $19.80 | +0.8% | COMMON STOCK | 576485205 |
| AGNC | AGNC INVESTMENT CORP | 539 | $9,000 | 0.0% | $16.70 | $15.53 | — | COMMON STOCK | 00123Q104 |
| — | ENSTAR GROUP LTD | 38 | $9,000 | 0.0% | $236.84 | $165.66 | — | COMMON STOCK-FO | G3075P101 |
| HLIO | HELIOS TECHNOLOGIES INC | 121 | $9,000 | 0.0% | $74.38 * | $46.48 | +37.6% | COMMON STOCK | 42328H109 |
| NVR | NVR INC | 2 | $9,000 | 0.0% | $4500.00 | $2714.73 | +65.3% | COMMON STOCK | 62944T105 |
| WEX | WEX INC | 41 | $9,000 | 0.0% | $219.51 * | $126.43 | +66.9% | COMMON STOCK | 96208T104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 177 | $8,000 | 0.0% | $45.20 * | $37.40 | +12.3% | COMMON STOCK | 74112D101 |
| PRG | PROG HOLDINGS INC | 174 | $8,000 | 0.0% | $45.98 * | $50.05 | -3.3% | COMMON STOCK | 74319R101 |
| KBA | KRANESHARES | 171 | $8,000 | 0.0% | $46.78 | $46.78 | — | EXCHANGE TRADED | 500767405 |
| CYTK | CYTOKINETICS, INC | 326 | $8,000 | 0.0% | $24.54 * | $21.35 | 0.0% | COMMON STOCK | 23282W605 |
| UNFI | UNITED NATURAL FOODS INC | 234 | $8,000 | 0.0% | $34.19 * | $22.30 | +24.9% | COMMON STOCK | 911163103 |
| TRN | TRINITY INDS INC | 266 | $8,000 | 0.0% | $30.08 * | $17.49 | +38.7% | COMMON STOCK | 896522109 |
| DLB | DOLBY LABORATORIES INC | 81 | $8,000 | 0.0% | $98.77 * | $68.35 | +29.8% | COMMON STOCK | 25659T107 |
| USFD | US FOOD HOLDING CORP | 199 | $8,000 | 0.0% | $40.20 * | $36.15 | -0.0% | COMMON STOCK | 912008109 |
| STNE | STONECO LTD-A | 125 | $8,000 | 0.0% | $64.00 | $80.00 | — | COMMON STOCK-FO | G85158106 |
| — | CHANGE HEALTHCARE INC | 377 | $8,000 | 0.0% | $21.22 | $10.12 | — | COMMON STOCK | 15912K100 |
| — | THERAPEUTICSMD INC | 6,000 | $8,000 | 0.0% | $1.33 | $6.95 | — | COMMON STOCK | 88338N107 |
| DDOG | DATADOG INC | 100 | $8,000 | 0.0% | $80.00 * | $96.41 | 0.0% | COMMON STOCK | 23804L103 |
| IEV | ISHARES | 151 | $8,000 | 0.0% | $52.98 | $46.26 | — | EXCHANGE TRADED | 464287861 |
| ITB | ISHARES | 112 | $8,000 | 0.0% | $71.43 | $37.55 | — | COMMON STOCK | 464288752 |
| R | RYDER SYSTEM INC | 101 | $8,000 | 0.0% | $79.21 * | $55.64 | +24.5% | COMMON STOCK | 783549108 |
| — | LAZARD LTD | 174 | $8,000 | 0.0% | $45.98 | $45.98 | — | COMMON STOCK-FO | G54050102 |
| — | NUVEEN | 538 | $8,000 | 0.0% | $14.87 | $13.29 | — | EXCHANGE TRADED | 670671106 |
| — | PROSHARES | 700 | $8,000 | 0.0% | $11.43 | $24.75 | — | EXCHANGE TRADED | 74347B383 |
| BURL | BURLINGTON STORES INC | 26 | $8,000 | 0.0% | $307.69 * | $271.73 | 0.0% | COMMON STOCK | 122017106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 03762U105 |
| AA | ALCOA CORPORATION | 247 | $8,000 | 0.0% | $32.39 * | $37.97 | -36.4% | COMMON STOCK | 013872106 |
| LQDH | ISHARES | 78 | $8,000 | 0.0% | $102.56 | $76.92 | — | EXCHANGE TRADED | 46431W705 |
| AG | FIRST MAJESTIC SILVER CORP | 501 | $8,000 | 0.0% | $15.97 | $8.36 | +89.3% | COMMON STOCK-FO | 32076V103 |
| SCI | SERVICE CORP INTERNATIONAL | 166 | $8,000 | 0.0% | $48.19 * | $41.56 | +20.5% | COMMON STOCK | 817565104 |
| CSL | CARLISLE COS INC | 49 | $8,000 | 0.0% | $163.27 * | $80.24 | +80.8% | COMMON STOCK | 142339100 |
| SCHG | SCHWAB | 56 | $7,000 | 0.0% | $125.00 | $115.46 | — | EXCHANGE TRADED | 808524300 |
| SHOO | STEVEN MADDEN LTD | 198 | $7,000 | 0.0% | $35.35 * | $23.96 | +36.3% | COMMON STOCK | 556269108 |
| CAR | AVIS BUDGET GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $43.00 | +14.2% | COMMON STOCK | 053774105 |
| FSLR | FIRST SOLAR INC | 83 | $7,000 | 0.0% | $84.34 * | $35.46 | +158.6% | COMMON STOCK | 336433107 |
| — | CIT GROUP INC | 130 | $7,000 | 0.0% | $53.85 | $43.16 | — | COMMON STOCK | 125581801 |
| CSGS | CSG SYSTEMS INTL INC | 149 | $7,000 | 0.0% | $46.98 * | $41.51 | 0.0% | COMMON STOCK | 126349109 |
| — | SPROTT FOCUS TRUST INC | 942 | $7,000 | 0.0% | $7.43 | $6.96 | — | COMMON STOCK | 85208J109 |
| LITE | LUMENTUM HOLDINGS INC | 82 | $7,000 | 0.0% | $85.37 * | $82.84 | +11.7% | COMMON STOCK | 55024U109 |
| NEO | NEOGENOMICS INC | 136 | $7,000 | 0.0% | $51.47 | $52.06 | 0.0% | COMMON STOCK | 64049M209 |
| FOLD | AMICUS THERAPEUTICS INC | 738 | $7,000 | 0.0% | $9.49 * | $14.57 | +6.2% | COMMON STOCK | 03152W109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 89 | $7,000 | 0.0% | $78.65 | $71.84 | — | COMMON STOCK | 81369Y100 |
| NSP | INSPERITY INC | 84 | $7,000 | 0.0% | $83.33 * | $74.02 | -0.4% | COMMON STOCK | 45778Q107 |
| UGI | UGI CORP NEW | 173 | $7,000 | 0.0% | $40.46 * | $38.65 | 0.0% | COMMON STOCK | 902681105 |
| SWBI | SMITH & WESSON BRANDS INC | 392 | $7,000 | 0.0% | $17.86 | $17.68 | +2.9% | COMMON STOCK | 831754106 |
| — | ADVENT CLAYMORE CONVERTIBLE | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | EXCHANGE TRADED | 00764C109 |
| BANF | BANCFIRST CORP | 96 | $7,000 | 0.0% | $72.92 * | $41.84 | +44.4% | COMMON STOCK | 05945F103 |
| EWS | ISHARES | 310 | $7,000 | 0.0% | $22.58 | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| — | BLACKROCK | 650 | $7,000 | 0.0% | $10.77 | $10.77 | — | EXCHANGE TRADED | 092501105 |
| FIZZ | NATIONAL BEVERAGE CORP | 138 | $7,000 | 0.0% | $50.72 * | $45.28 | +0.9% | COMMON STOCK | 635017106 |
| WDC | WESTERN DIGITAL CORP | 98 | $7,000 | 0.0% | $71.43 * | $37.24 | +25.1% | COMMON STOCK | 958102105 |
| AROC | ARCHROCK INC | 726 | $7,000 | 0.0% | $9.64 * | $5.56 | +36.6% | COMMON STOCK | 03957W106 |
| — | SOLAR CELLS, INC. | 1 | $7,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| ENPH | ENPHASE ENERGY INC | 42 | $7,000 | 0.0% | $166.67 * | $126.83 | +41.5% | COMMON STOCK | 29355A107 |
| — | PREMIER FINANCIAL CORP | 201 | $7,000 | 0.0% | $34.83 | $14.93 | — | COMMON STOCK | 74052F108 |
| HTGC | HERCULES CAPITAL INC | 409 | $7,000 | 0.0% | $17.11 * | $12.73 | +21.8% | COMMON STOCK | 427096508 |
| CAKE | CHEESECAKE FACTORY | 117 | $7,000 | 0.0% | $59.83 * | $37.34 | +22.0% | COMMON STOCK | 163072101 |
| — | GRUBHUB, INC. | 118 | $7,000 | 0.0% | $59.32 | $67.80 | — | COMMON STOCK | 400110102 |
| VOT | VANGUARD | 32 | $7,000 | 0.0% | $218.75 | $211.45 | — | EXCHANGE TRADED | 922908538 |
| OCUL | OCULAR THERAPEUTIX INC | 400 | $7,000 | 0.0% | $17.50 * | $19.26 | 0.0% | COMMON STOCK | 67576A100 |
| ORI | OLD REPUBLIC INTL CORP | 299 | $7,000 | 0.0% | $23.41 * | $11.21 | +21.2% | COMMON STOCK | 680223104 |
| TLK | TELEKOMUNIK INDONESIA | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK-FO | 715684106 |
| — | VEONEER INC | 255 | $6,000 | 0.0% | $23.53 | $55.75 | — | COMMON STOCK | 92336X109 |
| DBEU | DB X-TRACKERS MSCI | 175 | $6,000 | 0.0% | $34.29 | $30.45 | — | EXCHANGE TRADED | 233051853 |
| FULT | FULTON FINANCIAL CORP | 338 | $6,000 | 0.0% | $17.75 * | $9.56 | +31.8% | COMMON STOCK | 360271100 |
| — | VERINT SYSTEMS INC | 129 | $6,000 | 0.0% | $46.51 | $52.48 | — | COMMON STOCK | 92343X100 |
| CLH | CLEAN HARBORS INC | 70 | $6,000 | 0.0% | $85.71 | $84.13 | 0.0% | COMMON STOCK | 184496107 |
| GDRX | GOODRX HOLDINGS INC | 151 | $6,000 | 0.0% | $39.74 * | $45.94 | -2.1% | COMMON STOCK | 38246G108 |
| GH | GUARDANT HEALTH INC | 41 | $6,000 | 0.0% | $146.34 * | $94.80 | +59.4% | COMMON STOCK | 40131M109 |
| — | GENERATION BIO CO | 209 | $6,000 | 0.0% | $28.71 | $28.71 | — | COMMON STOCK | 37148K100 |
| UPST | UPSTART HOLDINGS INC | 50 | $6,000 | 0.0% | $120.00 * | $76.68 | 0.0% | COMMON STOCK | 91680M107 |
| CTS | CTS CORP | 197 | $6,000 | 0.0% | $30.46 * | $34.87 | -7.4% | COMMON STOCK | 126501105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 75 | $6,000 | 0.0% | $80.00 | $75.82 | +7.5% | COMMON STOCK | 84790A105 |
| CNX | CNX RESOURCES CORP | 386 | $6,000 | 0.0% | $15.54 * | $13.44 | +0.1% | COMMON STOCK | 12653C108 |
| — | CLOUGH | 460 | $6,000 | 0.0% | $13.04 | $13.04 | — | EXCHANGE TRADED | 18914E106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 137 | $6,000 | 0.0% | $43.80 * | $59.17 | -30.6% | COMMON STOCK | 10922N103 |
| — | DISCOVERY COMMUNICATIONS | 138 | $6,000 | 0.0% | $43.48 | $29.90 | — | COMMON STOCK | 25470F104 |
| KWEB | KRANESHARES | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | EXCHANGE TRADED | 500767306 |
| — | CREE INC | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | COMMON STOCK | 225447101 |
| UUUU | ENERGY FUELS INC | 1,001 | $6,000 | 0.0% | $5.99 * | $1.59 | +221.5% | COMMON STOCK-FO | 292671708 |
| — | BLACKROCK | 326 | $5,000 | 0.0% | $15.34 | $15.34 | — | MUTUAL FUNDS FI | 09254F100 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 565 | $5,000 | 0.0% | $8.85 | $9.38 | — | COMMON STOCK | 25537M100 |
| AGCO | AGCO CORP | 37 | $5,000 | 0.0% | $135.14 * | $57.13 | +83.4% | COMMON STOCK | 001084102 |
| — | KIRKLAND LAKE GOLD LTD | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | COMMON STOCK-FO | 49741E100 |
| BB | BLACKBERRY LTD | 571 | $5,000 | 0.0% | $8.76 * | $11.20 | +0.1% | COMMON STOCK-FO | 09228F103 |
| TRMB | TRIMBLE NAVIGATION | 67 | $5,000 | 0.0% | $74.63 * | $33.94 | +112.8% | COMMON STOCK | 896239100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 129 | $5,000 | 0.0% | $38.76 | $33.52 | +14.7% | COMMON STOCK | 01973R101 |
| NOV | NOV INC | 371 | $5,000 | 0.0% | $13.48 * | $14.51 | 0.0% | COMMON STOCK | 62955J103 |
| — | CORE LABORATORIES N.V. | 165 | $5,000 | 0.0% | $30.30 | $49.35 | — | COMMON STOCK | N22717107 |
| — | ARCONIC CORP | 186 | $5,000 | 0.0% | $26.88 | $10.75 | — | COMMON STOCK | 03966V107 |
| — | BUNGE LIMITED | 57 | $5,000 | 0.0% | $87.72 | $63.49 | — | COMMON STOCK | G16962105 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | EXCHANGE TRADED | 18469Q207 |
| — | SYNOVUS FINL CORP | 107 | $5,000 | 0.0% | $46.73 | $30.77 | — | COMMON STOCK | 87161C501 |
| — | VECTOR GROUP LTD | 332 | $5,000 | 0.0% | $15.06 | $19.98 | — | COMMON STOCK | 92240M108 |
| — | HAWAIIAN HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 419879101 |
| — | STERLING BANCORP | 208 | $5,000 | 0.0% | $24.04 | $19.23 | — | COMMON STOCK | 85917A100 |
| NPO | ENPRO INDUSTRIES INC-W/I | 58 | $5,000 | 0.0% | $86.21 * | $78.85 | +3.5% | COMMON STOCK | 29355X107 |
| VAW | VANGUARD | 27 | $5,000 | 0.0% | $185.19 | $112.04 | — | EXCHANGE TRADED | 92204A801 |
| CRUS | CIRRUS LOGIC INC | 54 | $5,000 | 0.0% | $92.59 * | $75.15 | +15.2% | COMMON STOCK | 172755100 |
| CSIQ | CANADIAN SOLAR INC | 100 | $5,000 | 0.0% | $50.00 * | $13.38 | +286.8% | COMMON STOCK | 136635109 |
| ICVT | ISHARES | 50 | $5,000 | 0.0% | $100.00 | $70.00 | — | EXCHANGE TRADED | 46435G102 |
| GOVT | ISHARES | 187 | $5,000 | 0.0% | $26.74 | $27.95 | — | EXCHANGE TRADED | 46429B267 |
| — | SLACK TECHNOLOGIES INC | 128 | $5,000 | 0.0% | $39.06 | $31.25 | — | COMMON STOCK | 83088V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 50 | $5,000 | 0.0% | $100.00 * | $12.21 | +39.8% | COMMON STOCK | 302081104 |
| FAN | FIRST TRUST | 241 | $5,000 | 0.0% | $20.75 | $12.45 | — | EXCHANGE TRADED | 33736G106 |
| TTMI | TTM TECHNOLOGIES | 351 | $5,000 | 0.0% | $14.25 | $16.16 | -12.3% | COMMON STOCK | 87305R109 |
| BHE | BENCHMARK ELECTRONICS INC | 177 | $5,000 | 0.0% | $28.25 * | $26.86 | -4.5% | COMMON STOCK | 08160H101 |
| MAC | MACERICH COMPANY | 459 | $5,000 | 0.0% | $10.89 | $10.89 | — | COMMON STOCK | 554382101 |
| CABO | CABLE ONE INC | 3 | $5,000 | 0.0% | $1666.67 * | $1724.81 | +5.3% | COMMON STOCK | 12685J105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 172 | $5,000 | 0.0% | $29.07 * | $31.21 | -10.4% | COMMON STOCK | 868459108 |
| AR | ANTERO RESOURCES CORPORATION | 349 | $4,000 | 0.0% | $11.46 * | $3.17 | +167.4% | COMMON STOCK | 03674X106 |
| AIV | APARTMENT INVT & MGMT CO | 612 | $4,000 | 0.0% | $6.54 | $5.10 | — | COMMON STOCK | 03748R747 |
| EQT | EQT CORP | 228 | $4,000 | 0.0% | $17.54 * | $31.51 | -48.1% | COMMON STOCK | 26884L109 |
| — | FRANKLIN TEMPLETON | 742 | $4,000 | 0.0% | $5.39 | $7.07 | — | EXCHANGE TRADED | 880198106 |
| — | FIREEYE INC | 214 | $4,000 | 0.0% | $18.69 | $10.67 | — | COMMON STOCK | 31816Q101 |
| — | MFS | 1,085 | $4,000 | 0.0% | $3.69 | $3.69 | — | EXCHANGE TRADED | 55273C107 |
| — | ALLEGHANY CORP | 7 | $4,000 | 0.0% | $571.43 | $612.24 | — | COMMON STOCK | 017175100 |
| CM | CANADIAN IMPERIAL BANK | 40 | $4,000 | 0.0% | $100.00 * | $37.28 | 0.0% | COMMON STOCK-FO | 136069101 |
| — | FLIR SYSTEMS INC | 68 | $4,000 | 0.0% | $58.82 | $35.30 | — | COMMON STOCK | 302445101 |
| ANIK | ANIKA THERAPEUTICS INC | 102 | $4,000 | 0.0% | $39.22 * | $49.64 | -23.6% | COMMON STOCK | 035255108 |
| BIL | SPDR | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | EXCHANGE TRADED | 78468R663 |
| — | SILVERCREST METALS INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COMMON STOCK-FO | 828363101 |
| — | MSG NETWORKS INC | 233 | $4,000 | 0.0% | $17.17 | $25.35 | — | COMMON STOCK | 553573106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 205 | $4,000 | 0.0% | $19.51 * | $14.18 | +20.3% | COMMON STOCK | 388689101 |
| — | ALLIANCE BERNSTEIN | 363 | $4,000 | 0.0% | $11.02 | $11.02 | — | EXCHANGE TRADED | 01879R106 |
| — | BLACK KNIGHT INC | 58 | $4,000 | 0.0% | $68.97 | $56.17 | — | COMMON STOCK | 09215C105 |
| ARW | ARROW ELECTRONICS INC | 36 | $4,000 | 0.0% | $111.11 * | $88.50 | +17.5% | COMMON STOCK | 042735100 |
| CRS | CARPENTER TECHNOLOGY | 100 | $4,000 | 0.0% | $40.00 * | $42.54 | -16.7% | COMMON STOCK | 144285103 |
| DAN | DANA INC | 150 | $4,000 | 0.0% | $26.67 * | $20.00 | +1.0% | COMMON STOCK | 235825205 |
| — | INVACARE CORP | 507 | $4,000 | 0.0% | $7.89 | $10.38 | — | COMMON STOCK | 461203101 |
| GMAB | GENMAB A/S | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK-FO | 372303206 |
| HL | HECLA MNG CO | 700 | $4,000 | 0.0% | $5.71 * | $2.68 | +121.7% | COMMON STOCK | 422704106 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 1,101 | $4,000 | 0.0% | $3.63 * | $8.19 | -60.7% | COMMON STOCK | G65773106 |
| NVT | NVENT ELECTRIC PLC | 158 | $4,000 | 0.0% | $25.32 * | $20.11 | +17.9% | COMMON STOCK-FO | G6700G107 |
| MMS | MAXIMUS INC | 50 | $4,000 | 0.0% | $80.00 * | $64.21 | +27.3% | COMMON STOCK | 577933104 |
| DLX | DELUXE CORP | 100 | $4,000 | 0.0% | $40.00 * | $42.37 | -32.4% | COMMON STOCK | 248019101 |
| MOH | MOLINA HEALTHCARE INC | 16 | $4,000 | 0.0% | $250.00 * | $178.45 | +25.0% | COMMON STOCK | 60855R100 |
| — | FUELCELL ENERGY | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 35952H601 |
| — | FERRO CORP | 255 | $4,000 | 0.0% | $15.69 | $12.83 | — | COMMON STOCK | 315405100 |
| HYLB | DB X-TRACKERS MSCI | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | EXCHANGE TRADED | 233051432 |
| VDE | VANGUARD | 70 | $4,000 | 0.0% | $57.14 | $95.52 | — | EXCHANGE TRADED | 92204A306 |
| POOL | POOL CORP | 12 | $4,000 | 0.0% | $333.33 | $77.88 | +322.0% | COMMON STOCK | 73278L105 |
| — | GOLDMAN SACHS | 373 | $4,000 | 0.0% | $10.72 | $10.72 | — | MUTUAL FUNDS EQ | 38148G206 |
| EWA | ISHARES | 153 | $4,000 | 0.0% | $26.14 | $22.29 | — | EXCHANGE TRADED | 464286103 |
| — | RAMACO | 1,000 | $4,000 | 0.0% | $4.00 | $7.00 | — | COMMON STOCK | 75134P303 |
| HLF | HERBALIFE LTD | 70 | $3,000 | 0.0% | $42.86 * | $49.14 | +0.4% | COMMON STOCK | G4412G101 |
| EPP | ISHARES | 51 | $3,000 | 0.0% | $58.82 | $39.22 | — | EXCHANGE TRADED | 464286665 |
| — | WW INTERNATIONAL INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COMMON STOCK | 98262P101 |
| IONS | IONIS PHARMACEUTICALS INC | 63 | $3,000 | 0.0% | $47.62 * | $49.87 | +11.8% | COMMON STOCK | 462222100 |
| VWOB | VANGUARD | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | EXCHANGE TRADED | 921946885 |
| GTX | GARRETT MOTION INC | 631 | $3,000 | 0.0% | $4.75 * | $13.41 | -54.8% | COMMON STOCK | 366505105 |
| — | HANESBRANDS INC | 148 | $3,000 | 0.0% | $20.27 | $16.59 | — | COMMON STOCK | 410345102 |
| AMG | AFFILIATED MANAGERS GROUP | 20 | $3,000 | 0.0% | $150.00 * | $126.58 | +3.2% | COMMON STOCK | 008252108 |
| ASIX | ADVANSIX INC | 112 | $3,000 | 0.0% | $26.79 * | $21.53 | +8.3% | COMMON STOCK | 00773T101 |
| CPS | COOPER-STANDARD HOLDING | 76 | $3,000 | 0.0% | $39.47 * | $87.12 | -57.2% | COMMON STOCK | 21676P103 |
| NWSA | NEWS CORP | 125 | $3,000 | 0.0% | $24.00 * | $12.63 | +69.8% | COMMON STOCK | 65249B109 |
| IBKR | INTRACTIVE BROKERS GROUP | 37 | $3,000 | 0.0% | $81.08 * | $12.09 | +45.0% | COMMON STOCK | 45841N107 |
| — | BANK OF AMERICA CORP | 2 | $3,000 | 0.0% | $1500.00 | $1254.99 | — | PREFERRED STOCK | 060505682 |
| — | MAG SILVER CORP | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK-FO | 55903Q104 |
| SNN | SMITH & NEPHEW PLC | 69 | $3,000 | 0.0% | $43.48 | $45.48 | — | COMMON STOCK-FO | 83175M205 |
| NTCT | NETSCOUT SYSTEMS INC | 115 | $3,000 | 0.0% | $26.09 * | $27.29 | +7.4% | COMMON STOCK | 64115T104 |
| — | HUNTINGTON BANCSHARES INC | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | PREFERRED STOCK | 446150401 |
| — | NEENAH PAPER INC | 59 | $3,000 | 0.0% | $50.85 | $70.82 | — | COMMON STOCK | 640079109 |
| ANGL | VANECK | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | EXCHANGE TRADED | 92189F437 |
| MPX | MARINE PRODUCTS CORP | 164 | $3,000 | 0.0% | $18.29 * | $13.43 | -7.1% | COMMON STOCK | 568427108 |
| HMN | HORACE MANN EDUCATORS | 67 | $3,000 | 0.0% | $44.78 * | $38.51 | +7.5% | COMMON STOCK | 440327104 |
| FICO | FAIR ISAAC CORPORATION | 6 | $3,000 | 0.0% | $500.00 * | $39.07 | +1116.7% | COMMON STOCK | 303250104 |
| BRO | BROWN & BROWN INC | 63 | $3,000 | 0.0% | $47.62 * | $40.59 | +9.5% | COMMON STOCK | 115236101 |
| CACI | CACI INTL INC | 13 | $3,000 | 0.0% | $230.77 * | $111.77 | +114.1% | COMMON STOCK | 127190304 |
| TFII | TFI INTERNATIONAL INC | 35 | $3,000 | 0.0% | $85.71 * | $49.66 | +36.8% | COMMON STOCK-FO | 87241L109 |
| PJT | PJT PARTNERS INC | 37 | $3,000 | 0.0% | $81.08 * | $26.22 | +154.2% | COMMON STOCK | 69343T107 |
| KNX | KNIGHT-SWIFT | 54 | $3,000 | 0.0% | $55.56 * | $39.58 | +5.0% | COMMON STOCK | 499049104 |
| ALLY | ALLY FINANCIAL INC | 75 | $3,000 | 0.0% | $40.00 * | $25.55 | +39.1% | COMMON STOCK | 02005N100 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3,000 | 0.0% | $3000.00 | $3000.00 | — | COMMON STOCK | 084670207 |
| WLK | WESTLAKE CHEMICAL CORP | 34 | $3,000 | 0.0% | $88.24 * | $54.23 | +48.1% | COMMON STOCK | 960413102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 145 | $3,000 | 0.0% | $20.69 * | $21.67 | +25.9% | COMMON STOCK | 683712103 |
| DCI | DONALDSON CO INC | 45 | $3,000 | 0.0% | $66.67 * | $34.42 | +60.7% | COMMON STOCK | 257651109 |
| RACE | FERRARI NV | 8 | $2,000 | 0.0% | $250.00 * | $161.71 | +26.6% | COMMON STOCK-FO | N3167Y103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 33 | $2,000 | 0.0% | $60.61 * | $36.00 | +21.7% | COMMON STOCK-FO | G25839104 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 68827L101 |
| — | VMWARE INC | 11 | $2,000 | 0.0% | $181.82 | $128.59 | — | COMMON STOCK | 928563402 |
| — | OUTFRONT MEDIA INC | 112 | $2,000 | 0.0% | $17.86 | $26.06 | — | COMMON STOCK | 69007J106 |
| NC | NACCO IND INC | 100 | $2,000 | 0.0% | $20.00 * | $10.06 | +114.2% | COMMON STOCK | 629579103 |
| OC | OWENS CORNING INC | 21 | $2,000 | 0.0% | $95.24 * | $52.53 | +59.6% | COMMON STOCK | 690742101 |
| ADNT | ADIENT PLC | 35 | $2,000 | 0.0% | $57.14 * | $39.24 | -3.8% | COMMON STOCK-FO | G0084W101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 98 | $2,000 | 0.0% | $20.41 * | $15.07 | +42.5% | COMMON STOCK | 02875D109 |
| — | CINCINNATI BELL INC | 137 | $2,000 | 0.0% | $14.60 | $19.71 | — | COMMON STOCK | 171871502 |
| — | RITE AID CORP | 100 | $2,000 | 0.0% | $20.00 | $9.21 | — | COMMON STOCK | 767754872 |
| — | WELLS FARGO ADDVANTAGE INCOME | 216 | $2,000 | 0.0% | $9.26 | $9.26 | — | EXCHANGE TRADED | 94987B105 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 67623C109 |
| PSA | PUBLIC STORAGE | 10 | $2,000 | 0.0% | $200.00 * | $170.30 | +10.5% | COMMON STOCK | 74460D109 |
| PRTA | PROTHENA CORP PLC | 73 | $2,000 | 0.0% | $27.40 * | $20.87 | -9.8% | COMMON STOCK-FO | G72800108 |
| — | CYRUSONE INC | 24 | $2,000 | 0.0% | $83.33 | $77.92 | — | COMMON STOCK | 23283R100 |
| — | FORTUNA SILVER MINES INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK-FO | 349915108 |
| STNG | SCORPIO TANKERS INC | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK-FO | Y7542C130 |
| HYLS | FIRST TRUST | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | EXCHANGE TRADED | 33738D408 |
| EVR | EVERCORE PARTNERS INC-CL A | 16 | $2,000 | 0.0% | $125.00 * | $55.42 | +100.8% | COMMON STOCK | 29977A105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 23 | $2,000 | 0.0% | $86.96 * | $70.40 | +33.3% | COMMON STOCK | 808625107 |
| EVH | EVOLENT HEALTH INC | 103 | $2,000 | 0.0% | $19.42 * | $21.32 | -10.8% | COMMON STOCK | 30050B101 |
| BANR | BANNER CORPORATION | 36 | $2,000 | 0.0% | $55.56 * | $43.44 | +1.2% | COMMON STOCK | 06652V208 |
| — | MICRO FOCUS | 219 | $2,000 | 0.0% | $9.13 | $26.45 | — | COMMON STOCK-FO | 594837403 |
| LMBS | FIRST TRUST | 44 | $2,000 | 0.0% | $45.45 | $51.18 | — | EXCHANGE TRADED | 33739Q200 |
| — | MARKER THERAPEUTICS INC | 700 | $2,000 | 0.0% | $2.86 | $4.69 | — | COMMON STOCK | 57055L107 |
| — | INVESCO | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | EXCHANGE TRADED | 46138J882 |
| — | INVESCO | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | EXCHANGE TRADED | 46138J866 |
| — | INVESCO | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | EXCHANGE TRADED | 46138J700 |
| FPI | FARMLAND PARTNERS INC | 175 | $2,000 | 0.0% | $11.43 | $5.71 | — | COMMON STOCK | 31154R109 |
| KODK | EASTMAN KODAK CO | 200 | $2,000 | 0.0% | $10.00 * | $8.07 | +12.8% | COMMON STOCK | 277461406 |
| TGNA | TEGNA INC | 100 | $2,000 | 0.0% | $20.00 * | $12.58 | +39.4% | COMMON STOCK | 87901J105 |
| SBSW | SIBANYE STILLWATER LTD | 131 | $2,000 | 0.0% | $15.27 | — | — | COMMON STOCK-FO | 82575P107 |
| FDUS | FIDUS INVESTMENT CORP | 112 | $2,000 | 0.0% | $17.86 * | $5.20 | +56.2% | COMMON STOCK | 316500107 |
| EQX | EQUINOX GOLD CORP | 201 | $2,000 | 0.0% | $9.95 * | $8.95 | +3.3% | COMMON STOCK-FO | 29446Y502 |
| — | EQUITRANS MIDSTREAM CORP | 182 | $1,000 | 0.0% | $5.49 | $15.95 | — | COMMON STOCK | 294600101 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 00949T100 |
| BBDC | BARINGS | 126 | $1,000 | 0.0% | $7.94 * | $4.99 | +13.7% | COMMON STOCK | 06759L103 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $1,000 | 0.0% | $5.00 * | $5.05 | +15.1% | COMMON STOCK | 491292108 |
| — | SANDSTORM GOLD LTD | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK-FO | 80013R206 |
| ALTG | ALTA EQUIPMENT GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.13 | 0.0% | COMMON STOCK | 02128L106 |
| EMLC | VANECK | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | EXCHANGE TRADED | 92189H300 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $89.33 | +16.6% | COMMON STOCK | 296315104 |
| WDFC | W D 40 CO | 1 | $1,000 | 0.0% | $1000.00 * | $171.06 | +63.8% | COMMON STOCK | 929236107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1 | $1,000 | 0.0% | $1000.00 * | $48.55 | +100.4% | COMMON STOCK-FO | H50430232 |
| — | ASCEND COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 043491109 |
| RIG | TRANSOCEAN LTD | 300 | $1,000 | 0.0% | $3.33 * | $5.15 | -32.5% | COMMON STOCK | H8817H100 |
| BOND | PIMCO | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EXCHANGE TRADED | 72201R775 |
| MD | MEDNAX INC | 55 | $1,000 | 0.0% | $18.18 * | $60.74 | -57.8% | COMMON STOCK | 58502B106 |
| DEER | DEER CONSUMER PRODUCTS INC | 130 | $1,000 | 0.0% | $7.69 * | $0.00 | +687.4% | COMMON STOCK | 24379J200 |
| — | ZILLOW INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 98954A107 |
| — | SBA COMMUNICATIONS CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 78388J106 |
| XOMA | XOMA CORPORATION | 31 | $1,000 | 0.0% | $32.26 * | $11.17 | +246.5% | COMMON STOCK | 98419J206 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 * | $13.56 | -27.9% | COMMON STOCK | 67011P100 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 45 | $1,000 | 0.0% | $22.22 | $19.27 | — | COMMON STOCK | 35086T109 |
| — | LIBERTY GLOBAL PLC | 40 | $1,000 | 0.0% | $25.00 | $24.84 | — | COMMON STOCK-FO | G5480U120 |
| — | ENTERCOM COMMUNICATIONS CORP | 244 | $1,000 | 0.0% | $4.10 | $11.40 | — | COMMON STOCK | 293639100 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | $23.81 | $25.55 | — | COMMON STOCK | 715347100 |
| — | MCG CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58047P206 |
| MGRC | MCGRATH RENTCORP | 1 | $0 | 0.0% | $0.00 | $59.78 | +28.3% | COMMON STOCK | 580589109 |
| — | MEDCO CONTMNT SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 583905104 |
| — | MEDCO HEALTH SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58405U102 |
| — | MEDIA GENERAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 584404107 |
| — | MEDIA ONE GROUP INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58440J104 |
| — | MEDICAL ACTION INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58449L100 |
| — | MEDICIS PHARMACEUTICAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 584690309 |
| — | MEDLEY CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58503F106 |
| — | MELLON BK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585509102 |
| — | MELLON FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58551A108 |
| — | MELVILLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585745102 |
| — | MEMORIAL PRODUCTION PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 586048100 |
| — | MERCK & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 589331107 |
| — | SL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 784413106 |
| — | SLM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442A109 |
| QWLD | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X418 |
| EWX | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X756 |
| DBJP | DB X-TRACKERS MSCI | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 233051507 |
| — | DCB FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 233075993 |
| — | DPL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 233293109 |
| — | DWS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 23338W104 |
| DNPLY | DAI NIPPON PRINTING LTD | 1 | $0 | 0.0% | $0.00 | $13.99 | — | COMMON STOCK | 233806306 |
| DAKT | DAKTRONICS INC | 1 | $0 | 0.0% | $0.00 | $6.76 | -16.3% | COMMON STOCK | 234264109 |
| — | DATALINK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 237934104 |
| — | DEAN WITTER DISCOVER & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 24240V101 |
| — | DEL MONTE FOODS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 24522P103 |
| — | DELAWARE INVESTMENTS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 246101109 |
| — | DELEK US HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 246647101 |
| — | DELL COMPUTER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247025109 |
| — | DELTIC TIMBER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247850100 |
| — | DENDREON CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 24823QAC1 |
| DXLG | DESTINATION XL GROUP INC | 1 | $0 | 0.0% | $0.00 | $1.94 | -66.4% | COMMON STOCK | 25065K104 |
| — | DETROIT EDISON CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 250847100 |
| DGP | POWERSHARES DB GOLD DOUBLE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 25154H749 |
| — | DEVELOPERS DIVERS REALTY CRP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251591103 |
| — | DIAMOND OFFSHORE DRILLING | 550 | $0 | 0.0% | $0.00 | $7.75 | — | COMMON STOCK | 25271C102 |
| — | AMERICAN GEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026351106 |
| — | WYETH LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026609107 |
| — | AHM INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02660R107 |
| — | AMERICAN INTL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874107 |
| — | AMERICAN INTL GROUP | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | AMERICAN ITALIAN PASTA CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 027070101 |
| — | AMERICAN NATL INS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 028591105 |
| — | AMERICAN RAILCAR INDUSTRIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02916P103 |
| — | AMERICAN TOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 029912201 |
| — | AMERICAN TEL & TELG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030177109 |
| — | AMERICAN WATER WORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030411102 |
| — | AMERIGROUP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03073T102 |
| — | AMERITECH CORPORATION/DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030954101 |
| ATRO | ASTRONICS CORP | 1 | $0 | 0.0% | $0.00 | $37.72 | -58.9% | COMMON STOCK | 046433108 |
| — | ASTROTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046484101 |
| — | AT&T LATIN AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04649A106 |
| — | ATHENAHEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04685W103 |
| — | ATLANTIC POWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 04878Q863 |
| — | ATLANTIC REALTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 048798102 |
| — | ATLANTIC RICHFIELD CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 048825103 |
| — | ATLAS CONS MINING & DEV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049249303 |
| — | ATRIX LABS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04962L101 |
| — | AURICO GOLD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 05155C105 |
| — | AURORA CANNABIS INC | 1 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK-FO | 05156X108 |
| — | CHICAGO MERCANTILE EXCHANGE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 167760107 |
| — | CHIMERA INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16934Q109 |
| — | CHINA LIFE INSURANCE CO-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 16939P106 |
| — | CHINA TELECOM CORP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 169426103 |
| — | CHINA GREEN AGRICULTURE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16943W105 |
| — | CHOICEPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 170388102 |
| — | CHRYSLER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 171196108 |
| — | CINCINNATI BELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 171870108 |
| — | CINERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172474108 |
| — | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172967101 |
| — | CITICORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 173034109 |
| — | CITIZENS REPUBLIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 174420109 |
| — | CITIZENS COMMUNICATIONS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17453B101 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18383M605 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18383Q507 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18467T104 |
| — | CLEARBRIDGE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 184692101 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18469Q108 |
| — | CLIFFS NATURAL RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18683K101 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50540R110 |
| — | LADISH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505754200 |
| — | LAFARGE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505861401 |
| — | LAFARGE NORTH AMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505862102 |
| — | LANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514606102 |
| LFCR | LANDEC CORP | 1 | $0 | 0.0% | $0.00 | $10.09 | +11.4% | COMMON STOCK | 514766104 |
| — | LANDAMERICA FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514936103 |
| — | LANTRONIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 516548997 |
| — | LAREDO PETROLEUM, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 516806106 |
| — | LASERSCOPE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 518081104 |
| LSCC | LATTICE SEMICON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 518415104 |
| — | LAWTER INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 520786104 |
| — | LAWSON SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52078P102 |
| — | UNION CARBIDE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 905581104 |
| — | UNION CARBIDE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 905581120 |
| — | UNION PACIFIC RESOURCES GRP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 907834105 |
| — | UNION PLANTERS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 908068109 |
| — | UNISYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 909214108 |
| UIS | UNISYS CORP | 31 | $0 | 0.0% | $0.00 | $12.71 | +94.4% | COMMON STOCK | 909214306 |
| — | UNISYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 909214405 |
| — | UNITED COMMUNITY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90984H103 |
| UCB | UNITED COMMUNITY BANK | 1 | $0 | 0.0% | $0.00 | $31.24 | +5.1% | COMMON STOCK | 90984P303 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $36.73 | +66.7% | COMMON STOCK | 526057302 |
| — | THE STARS GROUP INC | 1 | $0 | 0.0% | $0.00 | $20.97 | — | COMMON STOCK-FO | 85570W100 |
| — | STARWOOD PROPERTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 85571BAA3 |
| — | STARWOOD HOTELS & RESORTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85590A203 |
| — | STATION CASINOS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 857689103 |
| — | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 858119AP5 |
| — | STELLARONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85856G100 |
| — | STERLING BANCSHARES INC/TX | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 858907108 |
| — | STEREO VILLAGE INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859148108 |
| STRL | STERLING CONSTRUCTION CO | 1 | $0 | 0.0% | $0.00 | $12.88 | +69.2% | COMMON STOCK | 859241101 |
| — | STERLING FINL CORP/SPOKANE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859319105 |
| STC | STEWART INFO SVCS | 1 | $0 | 0.0% | $0.00 | $42.46 | +19.5% | COMMON STOCK-FO | 860372101 |
| STM | STMICROELECTRONICS | 1 | $0 | 0.0% | $0.00 | $18.10 | — | COMMON STOCK-FO | 861012102 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 861642106 |
| — | STONEMOR PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86183Q100 |
| — | STORAGE TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 862111200 |
| — | US EQUITY ROTATION STRATEGY | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 86280R100 |
| — | HUNTINGTON ECOLOGICAL | 2 | $0 | 0.0% | $0.00 | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| STRS | STRATUS PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | $26.86 | -0.4% | COMMON STOCK | 863167201 |
| LRN | STRIDE INC | 1 | $0 | 0.0% | $0.00 | $24.83 | +4.6% | COMMON STOCK | 86333M108 |
| — | SUIZA FOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 865077101 |
| SMFG | SUMITOMO MITSUI | 1 | $0 | 0.0% | $0.00 | $7.96 | — | COMMON STOCK-FO | 86562M209 |
| — | SUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866762107 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866810104 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866810203 |
| — | SUN HEALTHCARE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866933401 |
| SXC | SUNCOKE ENERGY INC | 74 | $0 | 0.0% | $0.00 | $9.71 | -36.4% | COMMON STOCK | 86722A103 |
| — | SUNCOKE ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86722Y101 |
| — | SUNGARD DATA SYSTEMS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 867363103 |
| — | INTERSTATE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460845100 |
| PDBC | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46090F100 |
| — | INTRADO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46117A100 |
| — | INTREPID POTASH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46121Y102 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46131H107 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | $12.87 | — | EXCHANGE TRADED | 46131J103 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46132C107 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46132L107 |
| PRN | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46137V845 |
| — | SYCAMORE NETWORKS, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | SYMBOL TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871508107 |
| — | SYMETRA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87151Q106 |
| — | SYNAVANT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87157A105 |
| — | SYNTEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871616108 |
| — | SYNIVERSE HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87163F106 |
| — | SYNUTRA INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87164C102 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833109 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833117 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833208 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P300 |
| — | ING | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 44977W106 |
| — | IMS HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 449934108 |
| — | ITT HARTFORD GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45068H106 |
| — | ITT CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 450911102 |
| — | ITT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 450912100 |
| — | IDAHO PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451380109 |
| — | IDEARC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | IKON OFFICE SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451713101 |
| — | IMCERA GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 452454101 |
| — | IMAGISTICS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45247T104 |
| — | IMMUNOGEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45253H101 |
| — | INDEPENDENCE HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453440307 |
| — | INDEPENDENT BANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453838104 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +46.6% | COMMON STOCK | 456277102 |
| — | INDYMAC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 456607100 |
| — | INFINITY PROPERTY & CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45665Q103 |
| — | INFOSEEK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45678M107 |
| NGVT | INGEVITY CORPORATION | 1 | $0 | 0.0% | $0.00 | $100.46 | -27.5% | COMMON STOCK | 45688C107 |
| — | INKTOMI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457277101 |
| — | INLAND SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457491108 |
| NSIT | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $55.73 | +53.8% | COMMON STOCK | 45765U103 |
| — | INPHI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45772F107 |
| — | INNOPHOS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45774N108 |
| — | TEXACO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 881694103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $60.77 | +20.9% | COMMON STOCK | 88224Q107 |
| — | TEXAS GENCO HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 882443104 |
| — | TEXAS UTILITIES CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 882848104 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88338T104 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 88338TAB0 |
| — | THOMPSON CREEK METALS CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 884768102 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218107 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | THREE COM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885535104 |
| — | 360 COMMUNICATIONS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885571109 |
| — | TIERONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88650R108 |
| — | TILE SHOP HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88677Q109 |
| — | TIMBER REALIZATION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887081206 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887317105 |
| TITN | TITAN MACHINERY INC | 1 | $0 | 0.0% | $0.00 | $16.80 | +43.3% | COMMON STOCK | 88830R101 |
| — | TITAN MEDICAL INC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 88830X819 |
| — | TITANIUM METALS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 888339207 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 89147L100 |
| — | TOSCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891490302 |
| — | TOWER GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891777104 |
| — | TOWN & COUNTRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892081100 |
| — | TOYS R US | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892335100 |
| — | FIRST AUSTRALIA PRIME INC FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318653102 |
| — | FIRST BANC GROUP OHIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318657103 |
| — | FIRST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318672102 |
| SSO | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R107 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347R297 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R503 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 74347R826 |
| UWM | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347R842 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347X237 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74348A442 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $0.05 | +39.6% | COMMON STOCK | 74373P108 |
| — | PROVIDIAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744061102 |
| — | PROVIDIAN FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74406A102 |
| — | PUBLIC SERVICE CO OF COLO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744448101 |
| — | PUBLIC SERVICE CO OF NC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744516105 |
| — | PUTNAM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 746779107 |
| — | TPC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89236Y104 |
| — | TRANS WORLD AIRLINES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349134 |
| — | TRANS WORLD AIRLINES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349837 |
| — | RAYTEL MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755107109 |
| — | RAYTHEON COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111309 |
| — | RAYTHEON COMPANY | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111408 |
| — | READER'S DIGEST ASSN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755267101 |
| — | REALD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75604L105 |
| — | REAVES | 1 | $0 | 0.0% | $0.00 | $37.74 | — | EXCHANGE TRADED | 756158101 |
| — | RECEPTOS, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 756207106 |
| — | REEBOK INTL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 758110100 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952B105 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952J108 |
| RNST | RENASANT CORP | 1 | $0 | 0.0% | $0.00 | $32.19 | +23.4% | COMMON STOCK | 75970E107 |
| — | REPUBLIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 760282103 |
| — | RESOLUTE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116A108 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76131N101 |
| — | REVENUESHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 761396308 |
| — | REXAM PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761655406 |
| — | REYNOLDS AMERICAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761713106 |
| — | REYNOLDS METALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761763101 |
| — | ROBBINS & MYERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 770196103 |
| — | ROCKET FUEL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 773111109 |
| RCKY | ROCKY BRANDS INC | 1 | $0 | 0.0% | $0.00 | $25.83 | +52.1% | COMMON STOCK | 774515100 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 775043102 |
| — | ROHM AND HAAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 775371107 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 341109106 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 341CVO998 |
| — | FLOWERS INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 343496105 |
| — | FONAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344437108 |
| — | FORD MOTOR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 345370100 |
| — | FORESTAR GROUP, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 346233109 |
| FORR | FORRESTER RESEARCH INC | 1 | $0 | 0.0% | $0.00 | $48.15 | -9.9% | COMMON STOCK | 346563109 |
| — | BEAM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 349631101 |
| — | FORUM ENERGY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34984V100 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 356714105 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 356714402 |
| — | FREEPORT-MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35671D105 |
| — | FREESCALE SEMICONDUCTOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35687M206 |
| — | FRONTIER COMMUNICATIONS | 1,578 | $0 | 0.0% | $0.00 | $8.51 | — | COMMON STOCK | 35906A306 |
| — | FRONTIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906P105 |
| — | FUSION-IO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36112J107 |
| — | VERIZON COMM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 362320103 |
| — | GABELLI UTILITY TRUST | 2 | $0 | 0.0% | $0.00 | $5.64 | — | EXCHANGE TRADED | 36240A101 |
| — | GABELLI DVD & INC TR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36242H104 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36244N109 |
| — | GABELLI NATURAL RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36465E101 |
| — | GAMMON GOLD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36467T106 |
| GME | GAMESTOP CORP | 1 | $0 | 0.0% | $0.00 | $1.95 | +1410.4% | COMMON STOCK | 36467W109 |
| — | GANDER MOUNTAIN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36471P207 |
| GAP | GAP INC | 25 | $0 | 0.0% | $0.00 | $14.74 | +39.1% | COMMON STOCK | 364760108 |
| — | GARTNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 366651206 |
| — | GASTAR EXPLORATION LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36729W202 |
| — | GATEWAY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367626108 |
| — | GAYLORD ENTERTAINMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367905106 |
| — | GENENTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368710406 |
| — | GENERAL AMERICAN INVESTORS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 368802104 |
| — | PUTNAM | 1 | $0 | 0.0% | $0.00 | $7.86 | — | EXCHANGE TRADED | 746823103 |
| — | QLT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746927102 |
| QNBC | QNB CORP | 1 | $0 | 0.0% | $0.00 | $37.24 | -11.0% | COMMON STOCK | 74726N107 |
| QUAD | QUAD GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | $10.47 | -54.5% | COMMON STOCK | 747301109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 74734M109 |
| — | QUANEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 747620102 |
| — | QUEST SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74834T103 |
| — | QUICKSILVER RESOURCES INC. | 7,001 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74837R104 |
| — | QUIZNO'S CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749058103 |
| — | QUOTIENT TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749119103 |
| — | QWEST COMMUNICATIONS INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749121109 |
| — | R & G FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749136107 |
| — | RAIT FINANCIAL TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749227104 |
| — | RC2 CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749388104 |
| — | R H DONNELLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74955W307 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74960K108 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74960K876 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74971X107 |
| — | RADIOSHACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750438103 |
| RDNT | RADNET INC | 1 | $0 | 0.0% | $0.00 | $12.83 | +57.7% | COMMON STOCK | 750491102 |
| — | RAIL AMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750753402 |
| RMBS | RAMBUS INC | 1 | $0 | 0.0% | $0.00 | $11.46 | +75.3% | COMMON STOCK | 750917106 |
| — | RALCORP HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751028101 |
| — | RALSTON PURINA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751277104 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751452103 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 752344309 |
| — | NORTEL NETWORKS CORP | 120 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656569100 |
| — | NORTH FORK BANCORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 659424105 |
| — | NORTHERN STATES PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 665772109 |
| — | NORTHFIELD BANCORP INC/NJ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 66611L105 |
| NRIM | NORTHRIM BANCORP INC | 1 | $0 | 0.0% | $0.00 | $6.64 | +19.3% | COMMON STOCK | 666762109 |
| NWPX | NORTHWEST PIPE COMPANY | 1 | $0 | 0.0% | $0.00 | $24.80 | +30.8% | COMMON STOCK | 667746101 |
| NWE | NORTHWESTERN CORPORATION | 1 | $0 | 0.0% | $0.00 | $53.01 | -11.0% | COMMON STOCK | 668074305 |
| NG | NOVAGOLD RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $4.27 | +113.5% | COMMON STOCK | 66987E206 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764101 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764119 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764994 |
| — | ROTO-ROOTER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 778787101 |
| — | ROVI CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 779376AB8 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097713 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097762 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097788 |
| VGK | VANGUARD | 1 | $0 | 0.0% | $0.00 | $56.82 | — | EXCHANGE TRADED | 922042874 |
| VPU | VANGUARD | 1 | $0 | 0.0% | $0.00 | $129.73 | — | EXCHANGE TRADED | 92204A876 |
| VTWO | VANGUARD | 1 | $0 | 0.0% | $0.00 | $121.21 | — | EXCHANGE TRADED | 92206C664 |
| VONE | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92206C730 |
| VCLT | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92206C813 |
| — | VARIAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 922206107 |
| — | VASCULAR SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92231M109 |
| — | VECTOR GROUP LTD | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 92240MAY4 |
| — | VENOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92275P307 |
| — | GENERAL CABLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 369300AL2 |
| — | GENERAL ENER TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 369739107 |
| — | GENERAL GROWTH PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370021107 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442105 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442402 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442501 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442832 |
| — | GENERAL RE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370563108 |
| — | GENERAL TELE & ELECT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 371028101 |
| GEL | GENESIS ENERGY L.P. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 371927104 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37244E107 |
| — | GEON CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37246W105 |
| — | GENZYME CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 372917104 |
| — | GENZYME CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 372917401 |
| — | GEORGIA PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 373298108 |
| — | GIANT FOOD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 374478105 |
| — | GILEAD SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 375558AP8 |
| — | GILLETTE CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 375766102 |
| — | GLACIER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 376376109 |
| — | GLADSTONE CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 376535100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 376536108 |
| — | GLATFELTER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 377320106 |
| GKOS | GLAUKOS CORPORATION | 1 | $0 | 0.0% | $0.00 | $71.75 | +22.6% | COMMON STOCK | 377322102 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $39.22 | — | COMMON STOCK | 37890U108 |
| — | GLOBALSTAR INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 378973AA9 |
| — | GLOBAL X | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 37950E762 |
| BOTZ | GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 37954Y715 |
| — | GLU MOBILE INC | 1 | $0 | 0.0% | $0.00 | $6.86 | — | COMMON STOCK | 379890106 |
| — | GOODRICH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 382388106 |
| — | GOODYEAR TIRE & RUBBER CO | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 382550309 |
| — | GRAFTECH INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384313102 |
| — | NOVAVAX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| — | NOVELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670006105 |
| — | NOVELLUS SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670008101 |
| — | NUANCE COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 67020YAF7 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L104 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L112 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67059L102 |
| NTNX | NUTANIX INC | 8 | $0 | 0.0% | $0.00 | $25.49 | +19.3% | COMMON STOCK | 67059N108 |
| — | NUTRACEUTICAL INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67060Y101 |
| — | NUVEEN NY PERFORMANCE PLUS FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67062R104 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67064Y990 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67067Y104 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 6706EN100 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 670704AB1 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 670704AC9 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67071W102 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67072T108 |
| — | NXSTAGE MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67072V103 |
| XJPIX | NUVEEN PREFERRED & INCOME | 1 | $0 | 0.0% | $0.00 | $20.28 | — | EXCHANGE TRADED | 67075A106 |
| — | NYNEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670768100 |
| — | OCZ TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67086E303 |
| NUSC | NUVEEN | 1 | $0 | 0.0% | $0.00 | $29.01 | — | EXCHANGE TRADED | 67092P607 |
| — | NUVEEN NEW YORK SELECT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670976109 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $19.92 | -0.2% | COMMON STOCK-FO | 67103X102 |
| — | OAKTREE SPECIALTY LENDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67401P108 |
| — | OCEAN POWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674869201 |
| — | ODYSSEY HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67611V101 |
| — | OHIO CASUALTY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 677240103 |
| — | OHIO EDISON COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 677347106 |
| — | OHR PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67778H200 |
| ONB | OLD NATL BANCORP | 1 | $0 | 0.0% | $0.00 | $16.69 | +11.0% | COMMON STOCK | 680033107 |
| OLN | OLIN CORP | 1 | $0 | 0.0% | $0.00 | $15.22 | +80.7% | COMMON STOCK | 680665205 |
| — | OLSTEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 681385100 |
| — | VENTURE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923275101 |
| — | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 92343EAD4 |
| — | VERITIV CORPORATION | 13 | $0 | 0.0% | $0.00 | $42.34 | — | COMMON STOCK | 923454102 |
| — | GRUPO FINANCIERO SANTANDER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 40053C105 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | $5.99 | — | EXCHANGE TRADED | 40167B100 |
| — | CLAYMORE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 40167F101 |
| — | GULFMARK OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 402629208 |
| — | HMTT US | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 403917107 |
| — | H & Q LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 404053100 |
| — | HCA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 404119109 |
| — | HANCOCK FABRICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 409900107 |
| — | HANCOCK JOHN INCOME SECS TR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 410123103 |
| — | HANDY & HARMAN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 410315105 |
| — | HANGER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 41043F208 |
| — | HANNA MA CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 410522106 |
| — | HARLAND JOHN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 412693103 |
| — | HARRAH'S ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 413619107 |
| — | HARRIS STRATEX NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 41457P106 |
| — | HEALTH CARE PPTYS INVEST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 421915109 |
| — | HEALTHSOUTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 421924101 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42210P102 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 42210PAD4 |
| — | HEALTHCARE TRUST OF AMERICA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42225P105 |
| — | HEAT BIOLOGICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42237K300 |
| PACB | PACIFIC BIOSCIENCES | 1 | $0 | 0.0% | $0.00 | $7.01 | +399.1% | COMMON STOCK | 69404D108 |
| — | PACIFIC CONTINENTAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69412V108 |
| — | PACIFIC ENTERPRISES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694232109 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694308107 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694308644 |
| — | PACIFIC LIGHTING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694478108 |
| — | PACIFIC TELESIS GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694890104 |
| — | PACIFICORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695114108 |
| — | PACTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695252106 |
| — | PACTERA TECHNOLOGY INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 695255109 |
| — | SENSATA TECHNOLOGIES HOLDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | N7902X106 |
| — | TORNIER NV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | N87237108 |
| MMYT | MAKEMYTRIP LTD | 1 | $0 | 0.0% | $0.00 | $25.28 | +25.7% | COMMON STOCK-FO | V5633W109 |
| — | CAPITAL PRODUCT PARTNERS LP | 86 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y11082206 |
| DSSI | DIAMOND S SHIPPING INC | 58 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y20676105 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y2109Q101 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1 | $0 | 0.0% | $0.00 | $10.10 | -3.0% | COMMON STOCK-FO | Y62132108 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | SCORPIO TANKERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y7542C106 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y8565J101 |
| — | VERIGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y93691106 |
| — | VIACOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925524308 |
| PRSU | VIAD CORP | 1 | $0 | 0.0% | $0.00 | $61.26 | -35.2% | COMMON STOCK | 92552R406 |
| — | VIASYS HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92553Q209 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $12.94 | +24.8% | COMMON STOCK | 925550105 |
| — | HILLENBRAND INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431573104 |
| — | HOLLY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 435758305 |
| — | HOLLY ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $34.50 | — | COMMON STOCK | 435763107 |
| — | HOLOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 436440AC5 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738Q101 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738Q119 |
| — | HOMESTAKE MINING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 437614100 |
| — | EATON VANCE | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 278279104 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27828Q105 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27828Y108 |
| — | ECHELON INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 278747100 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 1 | $0 | 0.0% | $0.00 | $0.00 | +199.1% | COMMON STOCK | 27887U104 |
| — | EFUNDS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 28224R101 |
| — | EL PASO CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 28336L109 |
| — | EL PASO NAT GAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283695872 |
| — | EL PASO PIPELINE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283702108 |
| — | EL PASO ENERGY CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283905107 |
| — | ELECTROMOTIVE INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285418109 |
| — | PACTIV CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695257105 |
| — | PAETEC HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695459107 |
| — | PAR PHARMACEUTICAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69888P106 |
| — | PARALLEL PETROLEUM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699157103 |
| — | PARAMETRIC TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699173209 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 701081101 |
| — | PATHMARK STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70322A101 |
| — | PATRIOT COAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70336T104 |
| — | PAYLESS SHOESOURCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 704379106 |
| — | PEABODY ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 704549AG9 |
| — | PEETS COFFEE & TEA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 705560100 |
| — | PENGROWTH ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 70706P104 |
| — | PENN VIRGINIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707882106 |
| PNNT | PENNANTPARK INVEST CORP | 1 | $0 | 0.0% | $0.00 | $2.94 | +2.5% | COMMON STOCK | 708062104 |
| PAG | PENSKE AUTO GROUP INC | 2 | $0 | 0.0% | $0.00 | $50.08 | +39.7% | COMMON STOCK | 70959W103 |
| — | PENSON WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 709600100 |
| — | PEOPLES ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 711030106 |
| — | PEOPLESOFT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 712713106 |
| — | PEP BOYS-MANNY MOE & JACK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 713278109 |
| — | PEPSIAMERICAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71343P200 |
| — | PERCEPTRON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71361F100 |
| PRDO | PERDOCEO EDUCATION CORP | 1 | $0 | 0.0% | $0.00 | $14.73 | -18.7% | COMMON STOCK | 71363P106 |
| — | PERINI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 713839108 |
| — | PEROT SYSTEMS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 714265105 |
| — | PET INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715825105 |
| PETS | PETMED EXPRESS INC | 1 | $0 | 0.0% | $0.00 | $19.67 | +76.8% | COMMON STOCK | 716382106 |
| — | PETROLEUM DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716578109 |
| — | PETROQUEST ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716748108 |
| — | PHARMACIA & UPJOHN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716941109 |
| — | PHARMACEUTICAL HOLDRS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 71712A206 |
| — | PHARMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717135107 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929771103 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929903102 |
| — | WACHOVIA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929990372 |
| — | WADDELL & REED FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 930059209 |
| — | WARNACO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934390402 |
| — | WARNER LAMBERT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934488107 |
| — | WASHINGTON BANKING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 937303105 |
| — | WASHINGTON GAS & LIGHT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 938837101 |
| — | WASHINGTON GROUP INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 938862208 |
| — | WASHINGTON MUTUAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 941063109 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 94106K101 |
| WSBF | WATERSTONE FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $16.61 | +19.0% | COMMON STOCK | 94188P101 |
| — | WATSON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 942683103 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $0.00 | $128.18 | +130.2% | COMMON STOCK | 94419L101 |
| WBS | WEBSTER FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $49.82 | +6.9% | COMMON STOCK | 947890109 |
| — | ENRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293561106 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | $2.99 | -67.8% | COMMON STOCK | 293570107 |
| — | ENSCO PLC ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 29358Q109 |
| — | ENTERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29364F105 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293710109 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293710117 |
| — | ENTERTAINMENT PROPERTIES TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29380T105 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 461730103 |
| — | IOWA TELECOMMUNICATIONS SERVICE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 462594201 |
| — | IPALCO ENTERPRISES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 462613100 |
| IQ | IQIYI INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 46267X108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | $24.89 | +75.8% | COMMON STOCK | 46269C102 |
| — | IRWIN FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464119106 |
| EWC | ISHARES | 1 | $0 | 0.0% | $0.00 | $25.97 | — | EXCHANGE TRADED | 464286509 |
| ACWV | ISHARES | 1 | $0 | 0.0% | $0.00 | $92.42 | — | EXCHANGE TRADED | 464286525 |
| EEMV | ISHARES | 1 | $0 | 0.0% | $0.00 | $64.03 | — | EXCHANGE TRADED | 464286533 |
| EZU | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286608 |
| — | PHARMACIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71713U102 |
| — | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71715X104 |
| — | FREEPORT MCMORAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717265102 |
| — | PHILADELPHIA ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717537104 |
| — | PHILIP MORRIS COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718154107 |
| — | PHILLIPS PETE CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718507106 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718592108 |
| PLAB | PHOTRONICS INC | 1 | $0 | 0.0% | $0.00 | $8.88 | +36.2% | COMMON STOCK | 719405102 |
| PDM | PIEDMONT OFFICE REALTY TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 720190206 |
| — | PILGRIMS PRIDE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 721467108 |
| — | PIONEER DRILLING COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 723655106 |
| — | PIONEER HI BRED INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 723686101 |
| XPHDX | PIONEER | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 72369J102 |
| — | PIONEER SOUTHWEST ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72388B106 |
| PIPR | PIPER JAFFRAY CO | 1 | $0 | 0.0% | $0.00 | $75.59 | +40.3% | COMMON STOCK | 724078100 |
| PLXS | PLEXUS CORP | 1 | $0 | 0.0% | $0.00 | $57.70 | +47.0% | COMMON STOCK | 729132100 |
| — | PLUG POWER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |
| — | POLYCOM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73172K104 |
| — | POPEYES LOUISIANA KITCHEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 732872106 |
| — | PORTUGAL TELECOM SGPS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 737273102 |
| — | POTASH CORP OF SASKATCHEWAN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 73755L107 |
| — | POTOMAC ELEC PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737679100 |
| — | POWER-ONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73930R102 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | $9.47 | -36.7% | COMMON STOCK | 73933G202 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935A104 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935S105 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935X278 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73935X286 |
| — | VANTIV INC | 1 | $0 | 0.0% | $0.00 | $102.86 | — | COMMON STOCK | 981558109 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98155K102 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D106 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D304 |
| — | WRIGHT EXPRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98233Q105 |
| — | WRIGLEY WM JR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 982526105 |
| — | WYETH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983024100 |
| — | XTO ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98385X106 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286731 |
| EWY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286772 |
| — | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286830 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286848 |
| EWH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286871 |
| ILCG | ISHARES | 1 | $0 | 0.0% | $0.00 | $269.23 | — | EXCHANGE TRADED | 464287119 |
| IGV | ISHARES | 1 | $0 | 0.0% | $0.00 | $187.50 | — | EXCHANGE TRADED | 464287515 |
| — | MIDCOAST ENERGY PARTNERSHIP LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59564N103 |
| — | MIDSOUTH BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598039105 |
| MOFG | MIDWESTONE FINACIAL GROUP I | 1 | $0 | 0.0% | $0.00 | $28.30 | +0.4% | COMMON STOCK | 598511103 |
| — | MILLS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 601148109 |
| — | MINDSPEED TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 602682106 |
| MTX | MINERALS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $56.57 | +22.0% | COMMON STOCK | 603158106 |
| — | MINIMED INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60365K108 |
| — | MINNESOTA MNG & MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 604059105 |
| — | MIPS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 604567206 |
| — | MIRAGE RESORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60462E104 |
| — | MIRANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 604675108 |
| — | MIRANT CORP-W/I-CW11 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60467R100 |
| — | MISSION WEST PROPERTIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 605203108 |
| — | MOBIL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 607059102 |
| MOD | MODINE MFG CO | 1 | $0 | 0.0% | $0.00 | $14.30 | -0.6% | COMMON STOCK | 607828100 |
| — | MODIVCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60783X104 |
| — | MOLEX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 608554200 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 984245100 |
| — | YOUKU.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 98742U100 |
| — | YOUNG INNOVATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 987520103 |
| — | ZALE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 988858106 |
| — | ZEP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98944B108 |
| — | ZIPCAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98974X103 |
| ZVOI | ZOVIO INC | 1 | $0 | 0.0% | $0.00 | $4.98 | +6.2% | COMMON STOCK | 98979V102 |
| USRT | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288521 |
| ISCG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 464288604 |
| IAI | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | UNIT INVESTMENT | 464288794 |
| SUSA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288802 |
| IHE | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288836 |
| — | MOLYCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 608753AA7 |
| — | SBC COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78387G103 |
| — | SCE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 783882103 |
| — | SBA COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 78388JAM8 |
| — | SCC COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78388X105 |
| — | GARMIN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G37260109 |
| — | HERMITAGE OFFSHORE SERVICES | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G4511M108 |
| — | INGERSOLL-RAND CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G4776G101 |
| — | LORAL SPACE & COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462107 |
| — | MALLINCKRODT PLC | 46 | $0 | 0.0% | $0.00 | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | MORRISON, WM SUPERMAKETS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G62748119 |
| — | NOBLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G65422100 |
| — | ONEBEACON INSURANCE GROUP LT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G67742109 |
| RNR | RENAISSANCE RE HOLDINGS | 1 | $0 | 0.0% | $0.00 | $164.19 | -1.6% | COMMON STOCK | G7496G103 |
| — | MCDATA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 580031201 |
| — | WESTERN ASSET | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 957664105 |
| — | WESTERN ASSET CORPORATE LOAN FD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 95790J102 |
| — | WESTINGHOUSE ELEC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 960402105 |
| — | WESTVACO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 961548104 |
| — | ELECTRONIC DATA SYSTEMS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285661104 |
| — | ELECTRONIC MEDICAL MANAGEMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285743100 |
| — | CAROLINA PWR & LT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 144141108 |
| — | EMBARQ CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29078E105 |
| — | EMERITUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 291005106 |
| — | CARNIVAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143658102 |
| — | CARMIKE CINEMAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143436400 |
| ECPG | ENCORE CAPITAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $39.87 | -11.0% | COMMON STOCK | 292554102 |
| — | ENCORE ACQUISITION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255W100 |
| — | ENCORE WIRE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292562105 |
| — | ENERGY DEVICES | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292659109 |
| — | ENERGY EAST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29266M109 |
| — | ENERGY GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292691102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 1 | $0 | 0.0% | $0.00 | $141.59 | +16.4% | COMMON STOCK | 109194100 |
| — | ENERNOC INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292764107 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935X708 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936B408 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936G308 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q108 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q405 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q587 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q769 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q793 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10567B109 |
| — | BOULDER BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 101405108 |
| — | WHITEWAVE FOODS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966244105 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96647K102 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96647R107 |
| — | WHITNEY HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966612103 |
| — | WILLBROS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969203108 |
| — | WILLIAMS COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969455104 |
| — | ZVZZT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 0ZVZZT886 |
| — | WILMINGTON TR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971807102 |
| — | WINN DIXIE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 974280109 |
| — | BONANZA CREEK ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 097793103 |
| — | WISCONSIN PUBLIC SERVICE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976843102 |
| WT | WISDOMTREE INVESTMENTS INC | 1 | $0 | 0.0% | $0.00 | $6.79 | -15.6% | COMMON STOCK | 97717P104 |
| WTMF | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717W125 |
| DLN | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | $106.25 | — | EXCHANGE TRADED | 97717W307 |
| — | BOISE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09746Y105 |
| BCC | BOISE CASCADE COMPANY | 1 | $0 | 0.0% | $0.00 | $24.76 | +61.0% | COMMON STOCK | 09739D100 |
| — | BLUCORA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 095229100 |
| — | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717W752 |
| DTH | WISDOMTREE | 2 | $0 | 0.0% | $0.00 | $37.91 | — | EXCHANGE TRADED | 97717W802 |
| DFJ | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | $60.00 | — | COMMON STOCK | 97717W836 |
| ELD | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717X867 |
| — | WISDOMTREE | 2 | $0 | 0.0% | $0.00 | $17.59 | — | EXCHANGE TRADED | 97718W108 |
| — | ALLTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020039103 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 019621309 |
| — | ALLIEDSIGNAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 019512102 |
| — | ALLIED CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01903Q108 |
| — | ALLIANCE ONE INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 018772103 |
| AVAV | AEROVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | $86.49 | +35.1% | COMMON STOCK | 008073108 |
| — | ADVANTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | AEGON N V | 1 | $0 | 0.0% | $0.00 | $4.00 | — | COMMON STOCK-FO | 007924103 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q835 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936T565 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936T573 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 739371813 |
| — | POWERSHARES S&P SMALLCAP LOW | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73937B639 |
| — | POWERSHARES S&P SMALLCAP | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73937B803 |
| — | POZEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73941U102 |
| — | PRAXAIR INC | 1 | $0 | 0.0% | $0.00 | $166.67 | — | COMMON STOCK | 74005P104 |
| — | ILLINOIS TOOL WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740459102 |
| — | PREMIER INDUSTRIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740512306 |
| — | PRETIUM RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $9.95 | — | COMMON STOCK-FO | 74139C102 |
| — | ADVANCED MICRO DEVICES | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 007903AL1 |
| — | PRIMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 741589105 |
| PRIM | PRIMORIS SERVICES CORP | 1 | $0 | 0.0% | $0.00 | $20.50 | +60.6% | COMMON STOCK | 74164F103 |
| — | AEROPOSTALE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007865108 |
| — | AEROFLEX HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007767106 |
| — | ASTORIA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046265104 |
| — | PROGRESS ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263105 |
| — | ASSOCIATES FIRST CAPITAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046008108 |
| ASB | ASSOCIATED BANC-CORP | 1 | $0 | 0.0% | $0.00 | $16.65 | +0.4% | COMMON STOCK | 045487105 |
| — | ASK JEEVES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045174109 |
| — | MICROFINANCIAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595072109 |
| — | ASIA TIGERS FUND | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 04516T105 |
| — | MID-CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59560V109 |
| — | MIDAS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595626102 |
| — | MIDCAP | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 595635103 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 043353AH4 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043353101 |
| — | ZUORA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98983V106 |
| — | ZVZZT | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 999998883 |
| — | EQUITY COMMON WEALTH FRACTIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | CKE628105 |
| — | FIRST HORIZON NAT'L FRACTIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | DCA517101 |
| — | ACE LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G0070K103 |
| ALKS | ALKERMES PLC | 1 | $0 | 0.0% | $0.00 | $27.41 | -25.3% | COMMON STOCK-FO | G01767105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1 | $0 | 0.0% | $0.00 | $89.75 | -10.0% | COMMON STOCK | 04247X102 |
| — | A-POWER ENERGY GENERATION | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G04136100 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 04010LAB9 |
| — | ARGO GROUP INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | $74.84 | — | COMMON STOCK | G0464B107 |
| — | CURRENCYSHARES EURO TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23130C108 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04010L111 |
| — | ACCENTURE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G1150G111 |
| — | ARENA PHARMECEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 040047102 |
| — | BELMOND LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G1154H107 |
| — | ARCTIC CAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 039670104 |
| — | CARDTRONICS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G1991C105 |
| CWCO | CONSOLIDATED WATER CO | 1 | $0 | 0.0% | $0.00 | $14.66 | -17.8% | COMMON STOCK | G23773107 |
| — | COOPER INDUSTRIES PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G24140108 |
| KEP | KOREA ELEC PWR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 500631106 |
| — | ARCONIC INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 03965L308 |
| — | COVIDIEN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G2552X108 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G2709G107 |
| — | DELPHI AUTOMOTIVE PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G27823106 |
| — | ARBOR HEALTH CARE COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03876L108 |
| IWV | ISHARES | 1 | $0 | 0.0% | $0.00 | $130.19 | — | EXCHANGE TRADED | 464287689 |
| — | ARAMARK SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 038521100 |
| — | MONSANTO CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 611662107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1 | $0 | 0.0% | $0.00 | $59.40 | +35.8% | COMMON STOCK | 03820C105 |
| — | ADAMS RESOURCES & ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 006351308 |
| — | MORGAN JP & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 616880100 |
| — | ADAMS EXPRESS COMPANY | 1 | $0 | 0.0% | $0.00 | $17.67 | — | EXCHANGE TRADED | 006212104 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61745P502 |
| — | ACTUA CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 005094107 |
| — | MOSAIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61945A107 |
| — | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 620076109 |
| — | MOTORS LIQUIDATION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010A105 |
| — | MUELLER WATER PRODUCTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 624758207 |
| — | MUNSINGWEAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 626320204 |
| — | MYLAN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 628530AJ6 |
| — | NBTY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628782104 |
| — | ACORN ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004848107 |
| — | NCI INC-CLASS A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62886K104 |
| — | NII HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62913F201 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $6.06 | -46.4% | COMMON STOCK | 230770109 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $0.00 | $3.28 | +20.6% | COMMON STOCK | 629156407 |
| NRG | NRG ENERGY INC | 18 | $0 | 0.0% | $0.00 | $32.93 | +5.0% | COMMON STOCK | 629377508 |
| — | NABORS IND INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 629568106 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $12.80 | +16.4% | COMMON STOCK | 630402105 |
| — | ACNIELSON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004833109 |
| — | ACME PACKET INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004764106 |
| — | ROYCE | 76 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 780910105 |
| — | ROYCE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 780910931 |
| — | ROYCE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 780910964 |
| — | RUBBERMAID INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781088109 |
| — | RUBY TUESDAY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781182100 |
| — | RUDDICK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781258108 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $16.01 | +86.5% | COMMON STOCK | 781846209 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $13.40 | +90.3% | COMMON STOCK | 781846308 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7702U102 |
| — | SEAGATE TECHNOLOGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7945J104 |
| — | ACCRETIVE HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00438V103 |
| — | ACCREDITED BUSINESS CONSOLID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004365102 |
| — | ACCESS NATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004337101 |
| — | ABINGTON BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00350L109 |
| — | W.P. STEWART & CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G84922106 |
| PPLT | ETFS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 003260106 |
| — | TRANSOCEAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G90073100 |
| — | TRANSOCEAN, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G90078109 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9143X208 |
| — | TYCO ELECTRONICS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9144P105 |
| VALPQ | VALARIS PLC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G9402V109 |
| — | WILLIS GROUP HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G96655108 |
| — | ALCON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H01301102 |
| — | ABERDEEN | 1 | $0 | 0.0% | $0.00 | $5.42 | — | MUTUAL FUNDS EQ | 003011103 |
| — | AARON'S INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 002535201 |
| AXTI | AXT INC | 1 | $0 | 0.0% | $0.00 | $4.68 | +156.6% | COMMON STOCK | 00246W103 |
| — | AT & T WIRELESS SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00209A106 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957505 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957406 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571903103 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957109 |
| — | MARTIN MARIETTA CORP (NEW) | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 572900108 |
| — | MARTIN MARIETTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 573275104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $7.12 | — | COMMON STOCK | 573331105 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00184A105 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $0.00 | $134.92 | +86.2% | COMMON STOCK | 574795100 |
| — | MASSEY ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 576206106 |
| — | MASSMUTUAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 576292106 |
| — | AMR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001765106 |
| — | AMAG PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00163U106 |
| MTRN | MATERION CORP | 1 | $0 | 0.0% | $0.00 | $62.97 | +10.2% | COMMON STOCK | 576690101 |
| — | MAXTOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577729205 |
| — | MAXWELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577767106 |
| — | MACYS RETAIL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577778103 |
| — | ALERIAN | 1 | $0 | 0.0% | $0.00 | $13.83 | — | EXCHANGE TRADED | 00162Q866 |
| DWX | SPDR | 1 | $0 | 0.0% | $0.00 | $37.50 | — | EXCHANGE TRADED | 78463X772 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78463X798 |
| — | EXTENDED STAY AMERICA INC | 1 | $0 | 0.0% | $0.00 | $14.65 | — | COMMON STOCK | 30224P200 |
| XNTK | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 78464A102 |
| — | EXPRESS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30219E103 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| BWZ | SPDR | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A334 |
| EBND | SPDR | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A391 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | $38.82 | — | EXCHANGE TRADED | 78464A417 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A425 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 091941104 |
| — | BLACK BOX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 091826107 |
| BWX | SPDR | 1 | $0 | 0.0% | $0.00 | $29.04 | — | EXCHANGE TRADED | 78464A516 |
| XTN | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A532 |
| XSW | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A599 |
| — | BLACK & DECKER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 091797100 |
| — | BIOLASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090911108 |
| XRT | SPDR | 1 | $0 | 0.0% | $0.00 | $63.06 | — | EXCHANGE TRADED | 78464A714 |
| XPH | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A722 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | $23.98 | — | COMMON STOCK | 78464A730 |
| — | AH BELO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001282102 |
| KIE | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78464A789 |
| XSD | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A862 |
| XBI | SPDR | 1 | $0 | 0.0% | $0.00 | $104.59 | — | EXCHANGE TRADED | 78464A870 |
| — | AGIC | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 001191105 |
| ULST | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78467V707 |
| — | AGIC | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 001190107 |
| — | ACM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000912980 |
| — | UNITED FIRE & CASUALTY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 910331107 |
| UFCS | UNITED FIRE GROUP INC | 1 | $0 | 0.0% | $0.00 | $44.71 | -29.5% | COMMON STOCK | 910340108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | $12.09 | -55.1% | COMMON STOCK | 910710102 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000886309 |
| — | AAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 000361AH8 |
| — | U S INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912080108 |
| KTCC | KEY TRONIC CORP | 2 | $0 | 0.0% | $0.00 | $5.39 | +50.8% | COMMON STOCK | 493144109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11 | $0 | 0.0% | $0.00 | $77.38 | +5.6% | COMMON STOCK | 09061G101 |
| — | KEYSPAN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 493375109 |
| — | KEYSPAN CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49337W100 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087851309 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087851101 |
| — | TRANSCO EXPL PART LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893533109 |
| — | BESTFOODS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 08658U101 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89365P106 |
| — | TRANSPORT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893855106 |
| — | BERKSHIRE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 084597202 |
| — | TRAVELERS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894190107 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89420G109 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89420G406 |
| — | TRI-STATE 1ST BANC, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895665305 |
| TGIC | TRIAD GUARANTY INC | 1 | $0 | 0.0% | $0.00 | $0.24 | -65.3% | COMMON STOCK | 895925105 |
| — | TRIARC COMPANIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895927101 |
| — | TRIARC COMPANIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895927309 |
| — | TRICON GLOBAL RESTAURANTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895953107 |
| — | TRIBUNE MEDIA COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 896047107 |
| — | TRITON GROUP LTD NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 896757101 |
| — | TRITON GROUP LTD NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 896757119 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 900435108 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 900435116 |
| — | CYPRUS AMAX MINERALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 232809103 |
| — | CYBERONICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23251P102 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902124106 |
| — | COOPER INDUSTRIES LTD-CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G24182100 |
| — | KOREA EQUITY FUND | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 50063B104 |
| — | KING PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 495582108 |
| — | KRAFT FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50075N104 |
| — | CROWN CORK & SEAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 228255105 |
| — | CROSS (A.T.) COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227478104 |
| LCNB | LCNB CORP | 1 | $0 | 0.0% | $0.00 | $12.25 | +6.2% | COMMON STOCK | 50181P100 |
| — | CROMPTON CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227116100 |
| — | LG & E ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 501917108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 226372100 |
| — | LRR ENERGY LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50214A104 |
| — | NOBLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | H5833N103 |
| — | UBS AG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H8928X127 |
| — | UBS AG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H8929J150 |
| — | RAYONIER FRAC CUSIP FOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |
| FANUF | FANUC LTD | 1 | $0 | 0.0% | $0.00 | $32.41 | +45.4% | COMMON STOCK | J13440102 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | L0302D178 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 22542D571 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22542D530 |
| CSTE | CAESARSTONE LTD | 1 | $0 | 0.0% | $0.00 | $14.00 | -9.7% | COMMON STOCK-FO | M20598104 |
| — | VELOCITYSHARES | 12 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS FI | 22539T183 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $0 | 0.0% | $0.00 | $133.83 | -2.5% | COMMON STOCK-FO | M3760D101 |
| — | COVETRUS INC | 12 | $0 | 0.0% | $0.00 | $24.61 | — | COMMON STOCK | 22304C100 |
| — | CHEVIOT FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16677X105 |
| — | CHEVRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 166751107 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16524K108 |
| — | SCAILEX CORP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M82382108 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 165185109 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 165167BZ9 |
| — | CHEMED CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163596109 |
| CNH | CNH INDUSTRIAL NV | 1 | $0 | 0.0% | $0.00 | $8.49 | +32.1% | COMMON STOCK-FO | N20944109 |
| — | CHECKERS DRIVE-IN RESTAURANT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 162809305 |
| CLDT | CHATHAM LODGING TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16208T102 |
| — | QIAGEN NV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | N72482107 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16161A108 |
| — | CHARMING SHOPPES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 161133103 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | $0.01 | +1478.1% | COMMON STOCK | 387241805 |
| — | GREAT LAKES CHEM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 390568103 |
| — | GREATER BAY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 391648102 |
| GBX | GREENBRIER COS INC | 1 | $0 | 0.0% | $0.00 | $25.73 | +44.5% | COMMON STOCK | 393657101 |
| GEF/B | GREIF INC | 1 | $0 | 0.0% | $0.00 | $33.65 | +24.2% | COMMON STOCK | 397624206 |
| GFF | GRIFFON CORPORATION | 1 | $0 | 0.0% | $0.00 | $14.12 | +44.1% | COMMON STOCK | 398433102 |
| — | CHARTER ONE FIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 160903100 |
| — | GROUPON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399473107 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682129101 |
| — | CERTEGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156880106 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $0 | 0.0% | $0.00 | $19.10 | +55.6% | COMMON STOCK | 68243Q106 |
| — | CERADYNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156710105 |
| — | CEPHALON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156708109 |
| OPK | OPKO HEALTH INC | 40 | $0 | 0.0% | $0.00 | $4.78 | 0.0% | COMMON STOCK | 68375N103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1 | $0 | 0.0% | $0.00 | $21.77 | -15.5% | COMMON STOCK | 154760409 |
| — | ORCHIDS PAPER PRODUCTS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68572N104 |
| — | OREXIGEN THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 686164104 |
| — | CENTRAL PACIFIC FINANCIAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 154760102 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $60.06 | +59.9% | COMMON STOCK | 686688102 |
| — | CENTRAL ME PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 154051106 |
| — | CENTRAL & SOUTH WEST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 152357109 |
| — | OUTBACK STEAKHOUSE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 689899102 |
| — | OVERSEAS SHIPHOLDING GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 690368105 |
| — | OXFORD HEALTH PLANS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 691471106 |
| AXIA | CENTRAIS ELECTRICAS BRASIL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 15234Q207 |
| — | PECO ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 693304107 |
| — | PFF BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69331W104 |
| — | PHH CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 693320AN3 |
| — | PMI GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69344M101 |
| — | PRUDENTIAL | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 69346H100 |
| — | PRUDENTIAL GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 69346J106 |
| — | CENTRA FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15234K101 |
| TXNM | PNM RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $50.20 | -3.3% | COMMON STOCK | 69349H107 |
| — | CENTEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 152312104 |
| — | CENTERLINE HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | CENTERIOR ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151883105 |
| — | CENTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151334109 |
| — | PSS WORLD MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69366A100 |
| — | CENDANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151313103 |
| — | DUCK BOOK COMMUNICATIONS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26411E107 |
| — | VIMPELCOM LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 92719A106 |
| — | DRONE AVIATION HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 262100100 |
| — | VIROPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928241108 |
| — | DREYFUS | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS FI | 26200S101 |
| — | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U107 |
| — | VITRAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92850E107 |
| — | VLASSIC FOODS INTL INC | 160 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928559103 |
| — | DREYFUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261885107 |
| — | VODAFONE GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92857W977 |
| — | VOLCANO CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 928645AB6 |
| — | DREAM MARKETING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | DOWNEY FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261018105 |
| WTI | W&T OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | $5.39 | -42.3% | COMMON STOCK | 92922P106 |
| — | WMX TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92929Q107 |
| — | WPL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929305100 |
| — | WP CAREY & CO LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92930Y107 |
| — | WPS RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92931B106 |
| — | DOW JONES & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 260561105 |
| — | DOMINION RES INC VA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 257470104 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 42330PAG2 |
| — | HELIX TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 423319102 |
| HP | HELMERICH & PAYNE INC | 7 | $0 | 0.0% | $0.00 | $23.83 | +15.9% | COMMON STOCK | 423452101 |
| — | DOLLAR TREE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256747106 |
| — | DOLLAR GENERAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256669102 |
| DXYN | DIXIE GROUP INC | 1 | $0 | 0.0% | $0.00 | $0.70 | +452.6% | COMMON STOCK | 255519100 |
| — | HI-TECH PHARMACAL CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42840B101 |
| — | HIGHLAND INSURANCE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431032101 |
| — | WENDY'S/ARBY'S GROUP, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950587105 |
| — | DIRECTV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25490A101 |
| — | WENDYS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950590109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950814103 |
| — | DISCOVERY HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25468Y107 |
| — | WALT DISNEY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254687205 |
| — | WESTAR ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 95709T100 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147184105 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $0.00 | $19.35 | +24.7% | COMMON STOCK | 904677200 |
| — | DIGITAL EQUIPMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 253849103 |
| — | DIRECTV GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25459L106 |
| FAS | DIREXION | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 25459Y694 |
| — | BANK OF AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066050105 |
| — | BANKAMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06605F102 |
| — | BANKERS TRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066365107 |
| — | BANNER AEROSPACE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066525106 |
| — | BANK UNITED FINANCIAL CORP-A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06652B103 |
| DJP | BARCLAYS BANK PLC IPATH | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06738C778 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06738C786 |
| — | BARCLAYS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06738E998 |
| — | IPATH | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06740C527 |
| — | BARNES & NOBLE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 067774109 |
| — | BARRA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 068313105 |
| — | BILL BARRETT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06846N104 |
| — | BASIC ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06985P100 |
| — | EDDIE BAUER HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 071625107 |
| — | BEAM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073730103 |
| — | BEAR STEARNS CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073902108 |
| — | BEAZER HOMES USA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 07556Q105 |
| — | BECKMAN INSTRS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 075816108 |
| ONC | BEIGENE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 07725L102 |
| — | BELL ATLANTIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 077853109 |
| — | BELLSOUTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 079860102 |
| — | BERGEN BRUNSWIG CORP CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 083739102 |
| — | BLACKROCK CREDIT ALLOCATION | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 092508100 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09250E107 |
| XMUIX | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09253X102 |
| — | EQUITY INNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294703103 |
| — | EQUITY OFFICE PPTYS TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294741103 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29977G102 |
| EOLS | EVOLUS INC | 1 | $0 | 0.0% | $0.00 | $19.82 | -53.5% | COMMON STOCK | 30052C107 |
| — | EXAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 300645108 |
| ROBO | ROBO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 301505707 |
| — | EXPEDIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30212P105 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R102 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R409 |
| — | ADESA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00686U104 |
| — | ADVANCED POLYMER SYSTEMS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00754G102 |
| — | ADVANTAGE OIL & GAS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 00765F101 |
| — | PERITUS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 00768Y883 |
| — | AEGION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00770F104 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $0.00 | $0.52 | +28.6% | COMMON STOCK-FO | 020283305 |
| — | ALPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020813101 |
| — | ALTERYX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02156B103 |
| — | ALTRA HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02208R106 |
| — | ALCOA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 022249106 |
| — | ALUMINUM CORP OF CHINA-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 022276109 |
| — | ALZA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 022615108 |
| — | AMCOL INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02341W103 |
| — | AMERICA ONLINE INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02364J104 |
| AAT | AMERICAN ASSETS TRUST INC | 1 | $0 | 0.0% | $0.00 | $45.78 | — | COMMON STOCK | 024013104 |
| — | AMERICAN BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 024703100 |
| — | AMERICAN CAPITAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 024937104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02503X105 |
| — | AMERICAN COMMUNITY NEWSPAPER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02520T103 |
| — | AMERICAN CYANAMID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 025321100 |
| — | AMERICAN DENTAL PARNTERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 025353103 |
| AN | AUTONATION INC | 1 | $0 | 0.0% | $0.00 | $47.85 | +67.5% | COMMON STOCK | 05329W102 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05334D107 |
| — | AVAYA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 053499109 |
| — | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05366Y102 |
| AVA | AVISTA CORP | 2 | $0 | 0.0% | $0.00 | $36.04 | -9.0% | COMMON STOCK | 05379B107 |
| — | AVIV REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05381L101 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 054540109 |
| — | BGC PARTNERS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 05541TAD3 |
| — | BJS WHOLESALE CLUB INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05548J106 |
| — | BPZ RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055639108 |
| — | BSB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055652101 |
| — | BOFI HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05566U108 |
| — | BALDOR ELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 057741100 |
| BLDP | BALLARD POWER SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $3.62 | +725.4% | COMMON STOCK | 058586108 |
| — | BALLY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05874B107 |
| — | BALTIMORE GAS & ELECTRIC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 059165100 |
| — | BANC ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 059438101 |
| TBBK | BANCORP INC | 1 | $0 | 0.0% | $0.00 | $9.20 | +111.2% | COMMON STOCK | 05969A105 |
| — | BANK NEW YORK CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 064057102 |
| — | BANK ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06423A103 |
| — | BANKATLANTIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 065908501 |
| — | AMP INCORPORATED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031897101 |
| — | AMOCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031905102 |
| — | AMRYT PHARMA PLC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 03217L106 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032359309 |
| — | ANCESTRY.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032803108 |
| — | ANDREW CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 034425108 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03452R107 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03452R115 |
| — | ANHEUSER BUSCH COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035229103 |
| — | ANICOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035250109 |
| — | ANNTAYLOR STORES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 036115103 |
| — | ANTHEM INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 036752202 |
| — | AON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 037389103 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03748R101 |
| — | AETNA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008117103 |
| — | AETNA LIFE & CAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008140105 |
| — | AFFILIATED COMPUTER SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008190100 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00845V100 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00845V209 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00845V308 |
| — | AIM IMMUNOTECH INC | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00901B105 |
| — | AIRTRAN HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00949P108 |
| — | ALABAMA NATIONAL BANCORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 010317105 |
| AGI | ALAMOS GOLD INC | 2 | $0 | 0.0% | $0.00 | $4.71 | +63.9% | COMMON STOCK-FO | 011532108 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 011649100 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 011649118 |
| AIN | ALBANY INTL CORP | 1 | $0 | 0.0% | $0.00 | $74.47 | +0.3% | COMMON STOCK | 012348108 |
| — | ALBANY MOLECULAR RESH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 012423109 |
| — | ALBERTO-CULVER CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 013078100 |
| — | ALBERTSONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 013104104 |
| — | ALEXANDER & BALDWIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 014481105 |
| — | ALEXANDER & BALDWIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 014482103 |
| — | ALERE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 01449JAA3 |
| — | ALLEGHENY ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 017361106 |
| — | ALLEGHENY PWR SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 017411109 |
| — | BROADWING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 111620100 |
| — | BROOKFIELD ASSET MANAGEMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 112585104 |
| AZTA | BROOKS AUTOMATION INC | 1 | $0 | 0.0% | $0.00 | $41.40 | +94.0% | COMMON STOCK | 114340102 |
| — | BROWNING-FERRIS INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 115885105 |
| — | BRUSH ENGINEERED MATERIALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 117421107 |
| — | BUCYRUS INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 118759109 |
| — | BUFFALO WILD WINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 119848109 |
| — | BURLINGTON NORTHERN SANTA FE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12189T104 |
| — | CRACKER BARREL OLD COUNTRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12489V106 |
| — | CBS CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12490K107 |
| — | CEC ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125137109 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125581108 |
| — | CMP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125887109 |
| — | CSS INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125906107 |
| — | CSK AUTO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125965103 |
| — | CPC INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 126149103 |
| — | CP & L ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12614C106 |
| CNO | CNO FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.17 | +50.8% | COMMON STOCK | 12621E103 |
| — | CUI GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 126576206 |
| CVBF | CVB FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $16.36 | +8.9% | COMMON STOCK | 126600105 |
| CVI | CVR ENERGY INC | 2 | $0 | 0.0% | $0.00 | $26.32 | -50.6% | COMMON STOCK | 12662P108 |
| — | CALAMOS | 1 | $0 | 0.0% | $0.00 | $12.34 | — | EXCHANGE TRADED | 128125101 |
| CAL | CALERES INC | 1 | $0 | 0.0% | $0.00 | $20.76 | -23.0% | COMMON STOCK | 129500104 |
| GAA | CAMBRIA | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 132061607 |
| — | CAMCO FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 132618992 |
| GOOS | CANADA GOOSE HOLDINGS INC | 25 | $0 | 0.0% | $0.00 | $39.54 | 0.0% | COMMON STOCK-FO | 135086106 |
| — | CAPITAL BANK FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 139794101 |
| — | CAP HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140186107 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 | $0 | 0.0% | $0.00 | $9.65 | +20.5% | COMMON STOCK | 140501107 |
| — | CAPSTONE PHARMACY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14066N101 |
| — | CARBO CERAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140781105 |
| — | CARDINAL DISTRIBUTION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141487108 |
| — | CARDINAL FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14149F109 |
| — | CARDTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14161H108 |
| — | CAREMARK RX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141705103 |
| CARG | CARGURUS INC | 1 | $0 | 0.0% | $0.00 | $37.56 | -22.8% | COMMON STOCK | 141788109 |
| — | DUFF & PHELPS | 1 | $0 | 0.0% | $0.00 | $8.80 | — | EXCHANGE TRADED | 26432K108 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 264399106 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26441C105 |
| — | DUN & BRADSTREET CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 264830100 |
| — | DUN & BRADSTREET CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26483B106 |
| — | DYNEGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26817G102 |
| ECTM | ECA MARCELLUS TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26827L109 |
| — | ENSCO INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26874Q100 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269030102 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269030201 |
| — | E TRADE FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269246104 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269279402 |
| — | EARTHGRAINS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 270319106 |
| — | EASTERN AMERN NAT GAS TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 276217106 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27826S103 |
| — | CASCADE MICROTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147322101 |
| — | CASTLE AM & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148411101 |
| — | CASUAL MALE RETAIL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148711302 |
| — | CATALINA MARKETING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148867104 |
| — | CEDAR REALTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150602209 |
| — | CELESTICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 15101Q108 |
| — | COASTAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 190441105 |
| CDE | COEUR MINING, INC | 1 | $0 | 0.0% | $0.00 | $3.52 | +164.2% | COMMON STOCK | 192108504 |
| — | COGDELL SPENCER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19238U107 |
| — | COGNIZANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 192441103 |
| — | COHERENT INC | 1 | $0 | 0.0% | $0.00 | $109.41 | — | COMMON STOCK | 192479103 |
| — | COLLECTIVE BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19421W100 |
| — | COLONIAL BANCGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | COLUMBIA ENERGY GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 197648108 |
| — | COLUMBUS MOTOR CAR COMPANY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 197997109 |
| FIX | COMFORT SYSTEMS USA | 1 | $0 | 0.0% | $0.00 | $42.77 | +46.0% | COMMON STOCK | 199908104 |
| — | COMBANC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200088102 |
| — | COMDISCO HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200334118 |
| — | COMMSCOPE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 203372107 |
| — | COMMUNICATIONS SATELLITE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 203417100 |
| SID | CIA SIDERURGICA NACL-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 20440W105 |
| — | COMPAQ COMPUTER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204493100 |
| — | COMPLETE PRODUCTION SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20453E109 |
| — | COMPUCREDIT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20478N100 |
| — | COMPUTER ASSOC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204912109 |
| — | COMSAT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20564D107 |
| — | COMVERGE INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 205859101 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142100 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142308 |
| — | CONNETICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208192104 |
| — | CONOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208251306 |
| — | CONOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208251405 |
| — | CONOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208251504 |
| — | CONSOLIDATED EDISON CO NY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209111103 |
| — | CONSOLIDATED GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209341106 |
| — | CONSOLIDATED NAT GAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209615103 |
| — | CONSOLIDATED RAIL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209864107 |
| — | CONSOLIDATED TOMOKA LAND CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210226106 |
| — | CONSTELLATION ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210371100 |
| — | CONTAINER STORE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210751103 |
| — | CONTINENTAL AIRLINES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210795308 |
| — | CONTINENTAL BUILDING PRODUCTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 211171103 |
| — | COOPER INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 216669101 |
| — | CORE-MARK HOLDING CO INC | 1 | $0 | 0.0% | $0.00 | $39.37 | — | COMMON STOCK | 218681104 |
| CMT | CORE MOLDING TECHNOLOGIES INC. | 1 | $0 | 0.0% | $0.00 | $7.58 | +65.7% | COMMON STOCK | 218683100 |
| — | CORESTATES FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218695104 |
| — | CORINTHIAN COLLEGES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218868107 |
| — | CORNERSTONE PROPANE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218916104 |
| — | CORN PRODUCTS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 219023108 |
| — | CORUS BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 220873103 |
| — | COUNTRYWIDE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222372104 |
| — | COURIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222660102 |
| — | SELIGMAN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 81634U107 |
| — | SEPRACOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817315104 |
| — | SERVICES ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817628100 |
| — | SHAW GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 820280105 |
| SHG | SHINHAN FINANCIAL GRP | 1 | $0 | 0.0% | $0.00 | $43.44 | — | COMMON STOCK-FO | 824596100 |
| — | SHIRE PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 82481R106 |
| — | THE SHYFT GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 825698103 |
| BSRR | SIERRA BANCORP | 1 | $0 | 0.0% | $0.00 | $19.86 | +4.0% | COMMON STOCK | 82620P102 |
| SBNY | SIGNATURE BANK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82669G104 |
| — | SILICON GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | SILVER BAY REALTY TRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82735Q102 |
| — | SILVER KING MINES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827742107 |
| SFNC | SIMMONS FIRST NATL CORP | 1 | $0 | 0.0% | $0.00 | $24.33 | +15.5% | COMMON STOCK | 828730200 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 828781104 |
| — | LEAP WIRELESS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 521863AL4 |
| — | LEAPFROG ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52186N106 |
| — | LEGACY TEXAS FINANCIAL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52471Y106 |
| — | LEHMAN BROTHERS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524908100 |
| — | LEHMAN BROTHERS HOLDINGS INC | 90 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| — | LIBERATE TECH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530129105 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530322106 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530322304 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530718105 |
| LWAY | LIFEWAY FOODS | 1 | $0 | 0.0% | $0.00 | $2.47 | +145.9% | COMMON STOCK | 531914109 |
| — | LIFE RE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 532160108 |
| — | LIFEPOINT HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 53219LAH2 |
| — | LINEAR TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 535678AC0 |
| — | LIONS GATE ENTERTAINMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 535919203 |
| LAD | LITHIA MOTORS INC | 1 | $0 | 0.0% | $0.00 | $103.62 | +246.7% | COMMON STOCK | 536797103 |
| — | LIVE NATION ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 538034AB5 |
| — | LIZ CLAIBORNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 539320101 |
| LYG | LLOYDS BANKING GROUP PLC | 333 | $0 | 0.0% | $0.00 | $3.58 | — | COMMON STOCK-FO | 539439109 |
| — | LO JACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 539451104 |
| — | LOCTITE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 540137106 |
| — | LOEWS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 540424207 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $0.00 | $73.59 | — | COMMON STOCK | 54142L109 |
| — | LONGS DRUG STORES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 543162101 |
| — | LORAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 543859102 |
| — | LUBRIZOL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 549271104 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 549463107 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 549463131 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 549463AH0 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55003T107 |
| — | SKY FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83080P103 |
| SKYW | SKYWEST INC | 1 | $0 | 0.0% | $0.00 | $55.29 | -10.9% | COMMON STOCK | 830879102 |
| — | SMART BALANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83169Y108 |
| — | SMARTHEAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83172F104 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696108 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696207 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696306 |
| — | SODEXHO MARRIOTT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 833793102 |
| — | SOHU.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83408W103 |
| — | SOLECTRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834182107 |
| — | SOLOS ENDOSCOPY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834371304 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376501 |
| — | SOUFUN HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 836034108 |
| — | SOURCEFIRE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83616T108 |
| — | SOUTH FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 837841105 |
| — | SOUTHDOWN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 841297104 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | SOUTHERN NATL CORP N C | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 843444100 |
| — | SOUTHERN UNION COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844030106 |
| — | SOUTHTRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844730101 |
| — | SOUTHWESTERN BELL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 845333103 |
| — | SPARTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 847220209 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84756N109 |
| — | SPRINT NEXTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852061506 |
| PSLV | SPROTT | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 85207K107 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85254C305 |
| — | LUMINEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55027E102 |
| LUNMF | LUNDIN MINING CORP | 1 | $0 | 0.0% | $0.00 | $4.12 | +113.7% | COMMON STOCK-FO | 550372106 |
| — | LYDALL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 550819106 |
| — | LYONDELL CHEMICAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552078107 |
| — | MBNA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55262L100 |
| — | MB FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55264U108 |
| — | MCI COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552673105 |
| — | MCN ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55267J100 |
| — | MCI WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55268B106 |
| — | MFRI INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552721102 |
| MTG | MGIC INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | $13.90 | -8.3% | COMMON STOCK | 552848103 |
| — | MGIC INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 552848AE3 |
| — | MFS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 552939100 |
| — | MGM RESORTS INTL | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 55303QAE0 |
| MKSI | MKS INSTRUMENTS INC | 1 | $0 | 0.0% | $0.00 | $100.14 | +61.5% | COMMON STOCK | 55306N104 |
| MYRG | MYR GROUP INC | 1 | $0 | 0.0% | $0.00 | $34.81 | +81.8% | COMMON STOCK | 55405W104 |
| — | MAC-GRAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 554153106 |
| — | MACQUARIE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 55608D101 |
| — | MAGNETEK INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559424403 |
| MAIN | MAIN STREET CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $30.72 | +14.3% | COMMON STOCK | 56035L104 |
| — | MALLINCKRODT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 561226101 |
| — | MANITEX INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 563420108 |
| MTW | MANITOWOC COMPANY INC | 1 | $0 | 0.0% | $0.00 | $38.67 | -57.2% | COMMON STOCK | 563571405 |
| — | MANOR CARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 564055101 |
| MCS | MARCUS CORPORATION | 1 | $0 | 0.0% | $0.00 | $41.32 | -55.3% | COMMON STOCK | 566330106 |
| — | MARINA BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 56804Q201 |
| — | MARKETSPAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57061V107 |
| — | MARLBOROUGH SOFTWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571038108 |
| — | STAMFORD BANK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852619105 |
| — | STANDARD PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85375C119 |
| — | STANLEY WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 854616109 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $0 | 0.0% | $0.00 | $9.72 | +2.1% | COMMON STOCK | 85512C105 |
| — | SUNOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86764P109 |
| — | SUNRISE SENIOR LIVING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86768K106 |
| — | SUSSER HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 869233106 |
| — | SWISHER HYGIENE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870808102 |
| — | SYBASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871130100 |
| — | SYBRON INTERNATIONAL CORP (WI) | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87114F106 |
| EXTR | EXTREME NETWORK | 1 | $0 | 0.0% | $0.00 | $6.61 | +31.9% | COMMON STOCK | 30226D106 |
| — | EXXON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302290101 |
| — | FBR & COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30247C301 |
| — | FPIC INSURANCE GRP INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302563101 |
| — | FPL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302571104 |
| — | FAIRCHILD SEMICONDUCTOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 303726103 |
| — | F N B INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 303997100 |
| — | FARMERS CAP BANK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 309562106 |
| — | FEDERATED DEPT STORES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31410H101 |
| — | FERRELL GAS PARTNERS | 200 | $0 | 0.0% | $0.00 | $7.00 | — | COMMON STOCK | 315293100 |
| — | HORIZON ORGANIC HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44043T103 |
| — | HOUGHTON MIFFLIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 441560109 |
| — | HOUSTON INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 442161105 |
| — | HOVNANIAN ENTPR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 442487203 |
| HURC | HURCO CO | 1 | $0 | 0.0% | $0.00 | $37.79 | -14.4% | COMMON STOCK | 447324104 |
| — | HUSSMANN INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 448110106 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $0.00 | $73.87 | +5.2% | COMMON STOCK | 448579102 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571834100 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571837103 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571900109 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458118106 |
| — | INTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 458140AF7 |
| — | INSYS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45824V209 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45841V109 |
| — | INTERCONTINENTAL HOTELS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 45857P400 |
| — | INTERNAP CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45885A409 |
| — | INTERNATIONAL HOME FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 459655106 |
| — | INTERNATIONAL RECTIFIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460254105 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460335201 |
| — | TF FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872391107 |
| — | TMS INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87261Q103 |
| — | TRW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872649108 |
| — | T-3 ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87306E107 |
| — | TWL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87309T200 |
| — | ENERGY FUTURE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 873168108 |
| — | TAMBRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 875080103 |
| — | TANDY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 875382103 |
| SKT | TANGER FACTORY OUTLET | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 875465106 |
| TRGP | TARGA RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | $33.34 | -15.9% | COMMON STOCK | 87612G101 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87817A107 |
| TECK | TECK RESOURCES LIMITED | 1 | $0 | 0.0% | $0.00 | $12.01 | +68.7% | COMMON STOCK-FO | 878742204 |
| — | TEKELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879101103 |
| TIIAY | TELECOM ITALIA SPA | 1 | $0 | 0.0% | $0.00 | $6.18 | — | COMMON STOCK-FO | 87927Y102 |
| TELFY | TELEFONICA SA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 879382208 |
| — | TELEFONOS DE MEXICO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 879403780 |
| — | TELENAV INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879455103 |
| — | TELUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 87971M202 |
| — | TEMPLE INLAND CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879868107 |
| — | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88033G100 |
| — | TENNECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880370101 |
| — | TENNECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88037E101 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P102 |
| — | FIBERTOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 31567RAC4 |
| — | FIBRIA CELULOSE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 31573A109 |
| — | FIIC HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 316839109 |
| FAF | FIRST AMERICAN FINANCIAL | 1 | $0 | 0.0% | $0.00 | $43.45 | +6.0% | COMMON STOCK | 31847R102 |
| PBTP | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138E495 |
| QQQM | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138G649 |
| — | INVESTMENT TECHNOLOGY GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46145F105 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $0 | 0.0% | $0.00 | $30.37 | +8.1% | COMMON STOCK | 633707104 |
| — | NATIONAL CITY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 635405103 |
| — | NATIONAL OILWELL VARCO INC | 1 | $0 | 0.0% | $0.00 | $18.00 | — | COMMON STOCK | 637071101 |
| NPK | NATIONAL PRESTO IND INC | 1 | $0 | 0.0% | $0.00 | $101.82 | -3.4% | COMMON STOCK | 637215104 |
| — | NATIONAL SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 637640103 |
| — | NATIONAL WESTERN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638522102 |
| — | NATIONWIDE FINANCIAL SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638612101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63861C109 |
| — | NATIONWIDE HEALTH PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638620104 |
| NAII | NATURAL ALTERNATIVES INTL | 1 | $0 | 0.0% | $0.00 | $12.55 | +19.4% | COMMON STOCK | 638842302 |
| — | NAVISTAR INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638901108 |
| NATR | NATURES SUNSHINE PRODUCTS | 1 | $0 | 0.0% | $0.00 | $8.86 | +85.9% | COMMON STOCK | 639027101 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63910B102 |
| — | NEKTAR THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | $19.27 | — | COMMON STOCK | 640268108 |
| — | NETSPEND HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64118V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $104.65 | +0.2% | COMMON STOCK | 64125C109 |
| — | NEW CENTURY ENERGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64352U103 |
| NYT | NEW YORK TIMES CO | 1 | $0 | 0.0% | $0.00 | $29.32 | +62.8% | COMMON STOCK | 650111107 |
| — | NEWELL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651192106 |
| — | TENNECO PACKAGING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880394101 |
| — | TERRITORAL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88145X108 |
| — | TESCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 88157K101 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88165N105 |
| FBP | FIRST BANCORP | 1 | $0 | 0.0% | $0.00 | $8.84 | +1.9% | COMMON STOCK-FO | 318672706 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $0 | 0.0% | $0.00 | $17.28 | -4.6% | COMMON STOCK | 31867T202 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 1 | $0 | 0.0% | $0.00 | $30.50 | +16.7% | COMMON STOCK | 318910106 |
| — | FIRST CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318931102 |
| — | FIRST CALIFORNIA FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 319395109 |
| — | FIRST COMMUNITY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31983B101 |
| — | FIRST DATA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 319963104 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $13.94 | -3.8% | COMMON STOCK | 32043P106 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| FPAFY | FIRST PACIFIC CO LTD | 1 | $0 | 0.0% | $0.00 | $1.67 | — | COMMON STOCK | 335889200 |
| FSTF | FIRST STATE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $0.00 | +1060088.5% | COMMON STOCK | 33708M206 |
| — | FIRST TENN NATL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337162101 |
| — | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33733U108 |
| — | FIRST UNION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337358105 |
| FTSL | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33738D309 |
| FV | FIRST TRUST | 21 | $0 | 0.0% | $0.00 | $30.52 | — | EXCHANGE TRADED | 33738R605 |
| IFV | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33738R886 |
| — | FIRST UN REAL ESTATE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337400105 |
| — | FIRSTBANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33761G104 |
| — | PROMUS HOTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74342H104 |
| — | FIRSTPLUS FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763B103 |
| — | FIRSTCOM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763T104 |
| — | FIRSTAR CORP WISCONSIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763V109 |
| — | FIRST FEDL FINL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337907109 |
| — | FIVE STAR SENIOR LIVING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D106 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | $7.94 | -15.8% | COMMON STOCK | 33833Q106 |
| — | FLEETBOSTON FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 339030108 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | $17.10 | +83.7% | COMMON STOCK | 339382103 |
| — | NEWPORT NEWS SHIPBUILDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 652228107 |
| — | NEWTEK BUSINESS SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 652526104 |
| — | NEXTEL COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65332V103 |
| — | NFJ | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 65337H109 |
| — | NEXTGEN HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65343C102 |
| — | NICHOLAS APPLEGATE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 65370G109 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 653929109 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 653929307 |
| NJDCY | NIDEC CORP | 1 | $0 | 0.0% | $0.00 | $25.41 | — | COMMON STOCK-FO | 654090109 |
| — | NISOURCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65473P600 |
| — | RELIANT ENERGY RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 655419109 |
| — | NORANDA ALUMINIUM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65542W107 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568102 |
| — | PROMUS COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74342A109 |
| — | UNITED STATES STL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912656105 |
| — | U S WEST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91273H101 |
| — | U-STORE-IT TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91274F104 |
| — | US WEST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912889102 |
| — | US WEST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912889201 |
| — | UNITED TELECOMMNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913025102 |
| — | UNITEDGLOBAL.COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913247508 |
| — | UNITRIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913275103 |
| — | UNIVERSAL AMERICAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913377107 |
| — | UNIVERSAL FOODS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913538104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1 | $0 | 0.0% | $0.00 | $22.96 | -34.9% | COMMON STOCK | 91359V107 |
| UNIB | UNIVERSITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | $7.73 | +66.7% | COMMON STOCK | 914090105 |
| — | UNOCAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915289102 |
| — | UPJOHN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915302103 |
| UEC | URANIUM ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $1.38 | +58.4% | COMMON STOCK | 916896103 |
| — | UTSTARCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918076100 |
| — | VOXX INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91829F104 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $0.00 | $236.42 | +23.1% | COMMON STOCK | 91879Q109 |
| VVV | VALVOLINE INC | 27 | $0 | 0.0% | $0.00 | $21.55 | +15.7% | COMMON STOCK | 92047W101 |
| RTH | VANECK | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | EXCHANGE TRADED | 92189F684 |
| MOO | VANECK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92189F700 |
| EDV | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 921910709 |
| VSGX | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 921910725 |
| MGK | VANGUARD | 12 | $0 | 0.0% | $0.00 | $65.57 | — | EXCHANGE TRADED | 921910816 |
| — | MERITOR AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59000G100 |
| MTH | MERITAGE HOMES CORPORATION | 1 | $0 | 0.0% | $0.00 | $21.80 | +98.8% | COMMON STOCK | 59001A102 |
| — | MERITOR INC | 1 | $0 | 0.0% | $0.00 | $18.68 | — | COMMON STOCK | 59001K100 |
| — | MERRILL LYNCH & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 590188108 |
| CASH | META FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $24.66 | +69.9% | COMMON STOCK | 59100U108 |
| — | METAVANTE HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591407101 |
| MEOH | METHANEX CORP. | 14 | $0 | 0.0% | $0.00 | $57.44 | -32.0% | COMMON STOCK | 59151K108 |
| — | METLIFE INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 59156R116 |
| — | MEXICO EQUITY AND INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 592834105 |
| HYGH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46431W606 |
| SLQD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V100 |
| CRBN | ISHARES | 1 | $0 | 0.0% | $0.00 | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V548 |
| IUSB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V613 |
| SDG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46435G532 |
| — | ISLE OF CAPRI CASINOS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464592104 |
| — | IXYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46600W106 |
| — | JDS UNIPHASE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46612J101 |
| — | JDA SOFTWARE GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46612K108 |
| — | JMAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 466212107 |
| SHE | SPDR | 1 | $0 | 0.0% | $0.00 | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| SPYD | SPDR | 1 | $0 | 0.0% | $0.00 | $23.95 | — | EXCHANGE TRADED | 78468R788 |
| — | STR HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78478V100 |
| — | SAFE-WASTE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786417105 |
| — | SAFECO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786429100 |
| — | ST PAUL TRAVELERS COMPANIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 792860108 |
| — | SANCHEZ ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| — | SANDERSON FARMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 800013104 |
| — | SANDISK CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 80004CAD3 |
| — | SANDRIDGE MISSISSIPPIAN TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80007T101 |
| SANM | SANMINA CORPORATION | 1 | $0 | 0.0% | $0.00 | $30.28 | +20.0% | COMMON STOCK | 801056102 |
| — | SANOFI | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 80105N113 |
| — | SANTANDER CONSUMER USA HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80283M101 |
| — | SAPIENT CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 803062108 |
| — | HILLSHIRE BRANDS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 803111103 |
| — | HILLSHIRE BRANDS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 803111970 |
| SVIN | SCHEID VINEYARDS INC | 1 | $0 | 0.0% | $0.00 | $73.73 | -79.1% | COMMON STOCK | 806403200 |
| — | SCHERING-PLOUGH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 806605101 |
| — | SCHIFF NUTRITION INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 806693107 |
| — | SCHOOL SPECIALTY INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 807863AM7 |
| SCHC | SCHWAB | 1 | $0 | 0.0% | $0.00 | $45.45 | — | EXCHANGE TRADED | 808524888 |
| — | SCIELE PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808627103 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | $0.00 | +10165.6% | COMMON STOCK | 808649305 |
| LNWO | SCIENTIFIC GAMES CORP | 1 | $0 | 0.0% | $0.00 | $20.69 | +116.6% | COMMON STOCK | 80874P109 |
| — | SEABRIGHT INSURANCE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811656107 |
| — | SEACOAST BKG CORP FL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811707306 |
| — | SEAENA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811729102 |
| — | SEARS ROEBUCK & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 812387108 |
| — | JMP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46629U107 |
| — | JAKKS PACIFIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47012E106 |
| — | JANUS CAPITAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47102X105 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 472319102 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 472319AG7 |
| — | JOHN PHILLIP TUBA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 478037104 |
| — | JONES APPAREL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 480074103 |
| — | JOURNAL COMMUNICATIONS INC-A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 481130102 |
| — | KBW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482423100 |
| — | K MART CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482584109 |
| — | KU ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482734100 |
| — | KATE SPADE & COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 485865109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 486606106 |
| KBH | KB HOME | 1 | $0 | 0.0% | $0.00 | $23.27 | +64.1% | COMMON STOCK | 48666K109 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $0.00 | $21.88 | -10.1% | COMMON STOCK | 488152208 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $21.28 | -11.8% | COMMON STOCK | 489398107 |
| — | KERR MCGEE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 492386107 |
| — | KERYX BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 492515101 |
| — | UCBH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90262T308 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $37.88 | +28.9% | COMMON STOCK | 902673102 |
| — | UIL HOLDINGS CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902748102 |
| — | USX-MARATHON GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902905827 |
| — | UST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902911106 |
| — | USF & G CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 903290104 |
| — | US CONCRETE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90333L201 |
| — | USX-U. S. STEEL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90337T101 |
| — | USA EDUCATION INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90390U102 |
| — | DIAMONDS TRUST SERIES I | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 252787106 |