Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $9.991B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,739,666 | $375M | 3.8% | $136.96 * | $92.94 | +36.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,258,359 | $341M | 3.4% | $270.90 * | $52.00 | +370.6% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 1,865,682 | $290M | 2.9% | $155.54 * | $43.84 | +218.7% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,171,637 | $245M | 2.5% | $112.98 | $96.74 | — | COMMON STOCK | 464287804 |
| AMZN | AMAZON.COM INC | 69,076 | $238M | 2.4% | $3440.15 * | $80.37 | +106.8% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 75,691 | $185M | 1.8% | $2441.76 * | $49.64 | +133.5% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 187,617 | $150M | 1.5% | $800.10 * | $7.37 | +117.0% | COMMON STOCK | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 501,343 | $135M | 1.3% | $268.73 | $166.19 | — | COMMON STOCK | 464287507 |
| V | VISA INC | 572,464 | $134M | 1.3% | $233.82 * | $107.66 | +105.3% | COMMON STOCK | 92826C839 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 2,408,273 | $133M | 1.3% | $55.15 | $51.99 | — | COMMON STOCK | 464287234 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,738,070 | $126M | 1.3% | $72.73 | $77.98 | — | COMMON STOCK | 464287309 |
| HD | HOME DEPOT INC | 387,917 | $124M | 1.2% | $318.89 * | $87.10 | +225.9% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 723,423 | $119M | 1.2% | $164.74 * | $90.29 | +60.5% | COMMON STOCK | 478160104 |
| PGX | INVESCO PREFERRED ETF | 7,705,307 | $118M | 1.2% | $15.32 | $14.79 | — | COMMON STOCK | 46138E511 |
| SPY | SPDR S&P 500 ETF TRUST | 268,889 | $115M | 1.2% | $428.05 | $208.62 | — | COMMON STOCK | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,022,503 | $114M | 1.1% | $14.27 * | $8.24 | +50.5% | COMMON STOCK | 446150104 |
| PG | PROCTER & GAMBLE CO | 844,782 | $114M | 1.1% | $134.93 * | $78.17 | +54.4% | COMMON STOCK | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,506,082 | $110M | 1.1% | $73.28 * | $57.88 | +14.9% | COMMON STOCK | 65339F101 |
| VEA | VANGUARD MSCI EAFE ETF | 2,095,935 | $108M | 1.1% | $51.52 | $40.03 | — | COMMON STOCK | 921943858 |
| TXN | TEXAS INSTRUMENTS INC | 534,427 | $103M | 1.0% | $192.30 * | $47.24 | +247.6% | COMMON STOCK | 882508104 |
| IAU | ISHARES GOLD TRUST | 2,883,083 | $97.19M | 1.0% | $33.71 | $33.71 | — | COMMON STOCK | 464285204 |
| SLV | ISHARES SILVER TRUST | 3,905,277 | $94.59M | 0.9% | $24.22 | $22.80 | — | COMMON STOCK | 46428Q109 |
| ACN | ACCENTURE PLC CL A | 316,281 | $93.24M | 0.9% | $294.79 * | $99.23 | +170.2% | COMMON STOCK | G1151C101 |
| PH | PARKER HANNIFIN CORP | 303,340 | $93.16M | 0.9% | $307.11 * | $164.80 | +76.6% | COMMON STOCK | 701094104 |
| PEP | PEPSICO INC | 598,743 | $88.72M | 0.9% | $148.17 * | $75.04 | +68.1% | COMMON STOCK | 713448108 |
| CCI | CROWN CASTLE INTL CORP | 445,987 | $87.01M | 0.9% | $195.10 * | $83.75 | +79.1% | COMMON STOCK | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 216,958 | $86.88M | 0.9% | $400.44 * | $159.33 | +131.6% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC-CLASS B | 556,771 | $86.02M | 0.9% | $154.49 * | $69.69 | +80.3% | COMMON STOCK | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 93,479 | $85.97M | 0.9% | $919.63 * | $200.18 | +40.1% | COMMON STOCK | 46120E602 |
| IVE | ISHARES S&P 500 VALUE ETF | 568,506 | $83.93M | 0.8% | $147.64 | $101.03 | — | COMMON STOCK | 464287408 |
| — | LAM RESEARCH CORP | 127,150 | $82.74M | 0.8% | $650.70 | $392.53 | — | COMMON STOCK | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 367,187 | $82.09M | 0.8% | $223.56 * | $91.30 | +124.5% | COMMON STOCK | 452308109 |
| PYPL | PAYPAL HOLDINGS INC | 281,038 | $81.92M | 0.8% | $291.48 * | $48.78 | +440.3% | COMMON STOCK | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 772,425 | $80M | 0.8% | $103.57 * | $61.50 | +53.3% | COMMON STOCK | 28176E108 |
| ADI | ANALOG DEVICES INC | 459,718 | $79.14M | 0.8% | $172.16 * | $59.49 | +148.2% | COMMON STOCK | 032654105 |
| PLD | PROLOGIS INC | 658,261 | $78.68M | 0.8% | $119.53 * | $65.43 | +56.4% | COMMON STOCK | 74340W103 |
| — | BLACKROCK INC | 89,738 | $78.52M | 0.8% | $874.96 | $509.98 | — | COMMON STOCK | 09247X101 |
| XOM | EXXON MOBIL CORP | 1,224,780 | $77.26M | 0.8% | $63.08 * | $67.59 | -26.0% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 189,676 | $75.05M | 0.8% | $395.67 * | $144.57 | +148.4% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY CO | 413,178 | $72.63M | 0.7% | $175.77 | $108.14 | +62.5% | COMMON STOCK | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 236,511 | $67.65M | 0.7% | $286.02 * | $145.25 | +71.5% | COMMON STOCK | 773903109 |
| ABT | ABBOTT LABORATORIES | 579,928 | $67.23M | 0.7% | $115.93 * | $55.39 | +93.7% | COMMON STOCK | 002824100 |
| SHOP | SHOPIFY INC | 45,193 | $66.03M | 0.7% | $1460.96 * | $8.64 | +1326.3% | COMMON STOCK-FO | 82509L107 |
| META | FACEBOOK INC-A | 187,987 | $65.36M | 0.7% | $347.71 * | $99.97 | +218.7% | COMMON STOCK | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,594 | $64.87M | 0.6% | $504.46 * | $152.93 | +204.7% | COMMON STOCK | 883556102 |
| FISV | FISERV INC | 596,505 | $63.76M | 0.6% | $106.89 * | $71.32 | +63.0% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 604,930 | $63.36M | 0.6% | $104.74 * | $77.66 | +12.1% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS | 378,580 | $62.55M | 0.6% | $165.23 * | $80.88 | +82.8% | COMMON STOCK | 025816109 |
| DE | DEERE & CO | 174,962 | $61.71M | 0.6% | $352.71 * | $219.64 | +56.1% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC | 276,023 | $60.07M | 0.6% | $217.63 * | $157.68 | +34.4% | COMMON STOCK | 149123101 |
| AMD | ADVANCED MICRO DEVICES | 639,536 | $60.07M | 0.6% | $93.93 * | $61.88 | +30.6% | COMMON STOCK | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING | 294,164 | $58.43M | 0.6% | $198.62 * | $78.72 | +123.9% | COMMON STOCK | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 263,991 | $57.91M | 0.6% | $219.35 * | $89.11 | +115.6% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 508,784 | $57.31M | 0.6% | $112.64 * | $47.54 | +99.3% | COMMON STOCK | 00287Y109 |
| COF | CAPITAL ONE FINANCIAL CORP | 366,035 | $56.62M | 0.6% | $154.69 * | $77.63 | +78.5% | COMMON STOCK | 14040H105 |
| LLY | ELI LILLY & CO | 238,602 | $54.76M | 0.5% | $229.52 * | $101.29 | +89.5% | COMMON STOCK | 532457108 |
| SHW | SHERWIN-WILLIAMS CO | 197,733 | $53.87M | 0.5% | $272.45 * | $238.53 | +10.2% | COMMON STOCK | 824348106 |
| CB | CHUBB LTD | 337,812 | $53.69M | 0.5% | $158.94 * | $126.44 | +22.8% | COMMON STOCK | H1467J104 |
| SPSB | SPDR | 1,707,335 | $53.44M | 0.5% | $31.30 | $30.75 | — | EXCHANGE TRADED | 78464A474 |
| MCD | MCDONALDS CORP | 226,645 | $52.35M | 0.5% | $230.99 * | $116.87 | +79.1% | COMMON STOCK | 580135101 |
| WMT | WALMART INC | 368,913 | $52.02M | 0.5% | $141.02 * | $33.53 | +30.6% | COMMON STOCK | 931142103 |
| DOW | DOW INC | 821,449 | $51.98M | 0.5% | $63.28 * | $47.88 | +6.6% | COMMON STOCK | 260557103 |
| SYY | SYSCO CORP | 664,369 | $51.66M | 0.5% | $77.75 * | $49.68 | +43.5% | COMMON STOCK | 871829107 |
| AMAT | APPLIED MATERIALS INC | 359,388 | $51.18M | 0.5% | $142.40 * | $95.58 | +34.8% | COMMON STOCK | 038222105 |
| BA | BOEING CO | 207,505 | $49.71M | 0.5% | $239.57 | $177.58 | +36.1% | COMMON STOCK | 097023105 |
| BAX | BAXTER INTL INC | 605,749 | $48.76M | 0.5% | $80.50 * | $53.81 | +40.7% | COMMON STOCK | 071813109 |
| VWO | VANGUARD | 881,922 | $47.9M | 0.5% | $54.31 | $44.85 | — | EXCHANGE TRADED | 922042858 |
| — | ACTIVISION BLIZZARD INC | 497,461 | $47.48M | 0.5% | $95.44 | $73.86 | — | COMMON STOCK | 00507V109 |
| VLO | VALERO ENERGY CORP | 583,537 | $45.56M | 0.5% | $78.08 * | $43.79 | +50.7% | COMMON STOCK | 91913Y100 |
| CSCO | CISCO SYSTEMS | 852,621 | $45.19M | 0.5% | $53.00 * | $20.92 | +119.1% | COMMON STOCK | 17275R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 566,808 | $44.91M | 0.4% | $79.24 | $74.23 | — | COMMON STOCK | 464287499 |
| NFLX | NETFLIX INC | 79,931 | $42.22M | 0.4% | $528.22 * | $12.26 | +316.8% | COMMON STOCK | 64110L106 |
| PFE | PFIZER INC | 1,075,422 | $42.11M | 0.4% | $39.16 * | $20.59 | +50.5% | COMMON STOCK | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 529,908 | $41.8M | 0.4% | $78.88 | $63.40 | — | COMMON STOCK | 464287465 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 310,238 | $41.68M | 0.4% | $134.36 | $125.88 | — | COMMON STOCK | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 143,362 | $39.84M | 0.4% | $277.92 | $125.39 | +122.9% | COMMON STOCK | 084670702 |
| TSLA | TESLA INC | 57,369 | $38.99M | 0.4% | $679.71 * | $211.84 | +2.5% | COMMON STOCK | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL | 24,744 | $38.36M | 0.4% | $1550.32 * | $28.75 | -0.8% | COMMON STOCK | 169656105 |
| IVV | ISHARES CORE S&P 500 ETF | 88,159 | $37.9M | 0.4% | $429.93 | $202.45 | — | COMMON STOCK | 464287200 |
| SYK | STRYKER CORPORATION | 144,068 | $37.42M | 0.4% | $259.73 * | $105.37 | +131.1% | COMMON STOCK | 863667101 |
| IEI | ISHARES | 284,366 | $37.12M | 0.4% | $130.53 | $126.42 | — | EXCHANGE TRADED | 464288661 |
| GOOG | ALPHABET INC | 14,499 | $36.34M | 0.4% | $2506.31 * | $38.61 | +206.4% | COMMON STOCK | 02079K107 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 281,435 | $36.03M | 0.4% | $128.01 | $118.99 | — | COMMON STOCK | 464287176 |
| WEC | WEC ENERGY GROUP INC | 402,656 | $35.82M | 0.4% | $88.95 * | $63.28 | +27.4% | COMMON STOCK | 92939U106 |
| HUM | HUMANA INC | 80,842 | $35.79M | 0.4% | $442.73 * | $367.52 | +13.7% | COMMON STOCK | 444859102 |
| TGT | TARGET CORP | 147,949 | $35.77M | 0.4% | $241.74 * | $73.75 | +159.7% | COMMON STOCK | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 914,432 | $33.93M | 0.3% | $37.11 | $31.20 | +17.1% | COMMON STOCK | 35671D857 |
| VZ | VERIZON COMMUNICATIONS | 599,867 | $33.61M | 0.3% | $56.03 * | $32.08 | +35.3% | COMMON STOCK | 92343V104 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 613,046 | $33.6M | 0.3% | $54.81 | $70.72 | — | COMMON STOCK | 464288646 |
| UNP | UNION PAC CORP | 149,069 | $32.78M | 0.3% | $219.93 * | $93.65 | +114.0% | COMMON STOCK | 907818108 |
| EMR | EMERSON ELECTRIC CO | 339,160 | $32.64M | 0.3% | $96.24 * | $38.07 | +124.6% | COMMON STOCK | 291011104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 57,129 | $32.35M | 0.3% | $566.23 * | $18.54 | +93.5% | COMMON STOCK | 67103H107 |
| — | LINDE PUBLIC LIMITED COMPANY | 107,485 | $31.07M | 0.3% | $289.10 | $156.04 | — | COMMON STOCK-FO | G5494J103 |
| LMT | LOCKHEED MARTIN CORPORATION | 81,616 | $30.88M | 0.3% | $378.36 * | $214.99 | +57.5% | COMMON STOCK | 539830109 |
| MRK | MERCK & CO INC | 394,640 | $30.69M | 0.3% | $77.77 * | $43.76 | +46.6% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO | 544,569 | $29.47M | 0.3% | $54.11 * | $39.56 | +19.5% | COMMON STOCK | 191216100 |
| LOW | LOWES COMPANIES INC | 151,530 | $29.39M | 0.3% | $193.97 * | $70.93 | +153.1% | COMMON STOCK | 548661107 |
| AVGO | BROADCOM INC | 60,910 | $29.04M | 0.3% | $476.83 * | $24.83 | +69.3% | COMMON STOCK | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 339,533 | $28.93M | 0.3% | $85.22 * | $63.27 | +29.4% | COMMON STOCK | 171340102 |
| MTB | M & T BANK CORP | 198,824 | $28.89M | 0.3% | $145.31 * | $121.40 | +10.8% | COMMON STOCK | 55261F104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 239,885 | $28.11M | 0.3% | $117.20 | $112.12 | — | COMMON STOCK | 464288414 |
| CINF | CINCINNATI FINL CORP | 238,261 | $27.79M | 0.3% | $116.62 * | $24.03 | +327.4% | COMMON STOCK | 172062101 |
| INTC | INTEL CORP | 465,025 | $26.11M | 0.3% | $56.14 * | $30.60 | +75.1% | COMMON STOCK | 458140100 |
| DD | DUPONT DE NEMOURS INC | 334,379 | $25.88M | 0.3% | $77.41 * | $29.84 | +2.5% | COMMON STOCK | 26614N102 |
| T | AT&T INC | 894,547 | $25.75M | 0.3% | $28.78 * | $18.22 | -6.8% | COMMON STOCK | 00206R102 |
| ECL | ECOLAB INC | 124,532 | $25.65M | 0.3% | $205.98 | $122.06 | +69.0% | COMMON STOCK | 278865100 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 515,902 | $25.46M | 0.3% | $49.34 | $45.68 | — | COMMON STOCK | 97717W794 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 212,159 | $24.74M | 0.2% | $116.62 | $88.60 | — | COMMON STOCK | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 99,843 | $22.9M | 0.2% | $229.37 | $161.63 | — | COMMON STOCK | 464287655 |
| ORCL | ORACLE CORPORATION | 294,184 | $22.9M | 0.2% | $77.84 * | $24.77 | +197.1% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 119,806 | $22.85M | 0.2% | $190.75 * | $56.08 | +183.0% | COMMON STOCK | 693475105 |
| AMGN | AMGEN INC | 91,301 | $22.25M | 0.2% | $243.75 * | $112.82 | +88.4% | COMMON STOCK | 031162100 |
| FBND | FIDELITY | 416,947 | $22.23M | 0.2% | $53.33 | $52.03 | — | EXCHANGE TRADED | 316188309 |
| SDY | SPDR S&P DIVIDEND ETF | 180,384 | $22.06M | 0.2% | $122.27 | $69.92 | — | COMMON STOCK | 78464A763 |
| MA | MASTERCARD INC CL A | 57,317 | $20.93M | 0.2% | $365.07 | $105.80 | +242.4% | COMMON STOCK | 57636Q104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 139,726 | $20.63M | 0.2% | $147.66 | $58.58 | — | COMMON STOCK | 81369Y803 |
| CMCSA | COMCAST CORP | 361,192 | $20.59M | 0.2% | $57.02 * | $33.86 | +44.9% | COMMON STOCK | 20030N101 |
| CWB | SPDR | 225,863 | $19.59M | 0.2% | $86.73 | $47.99 | — | EXCHANGE TRADED | 78464A359 |
| IBM | INTL. BUSINESS MACHINES CORP | 131,278 | $19.24M | 0.2% | $146.58 * | $100.98 | +12.3% | COMMON STOCK | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 284,667 | $19.02M | 0.2% | $66.82 * | $34.08 | +58.1% | COMMON STOCK | 110122108 |
| KMB | KIMBERLY CLARK CORP | 141,628 | $18.95M | 0.2% | $133.79 * | $81.48 | +37.9% | COMMON STOCK | 494368103 |
| VOO | VANGUARD | 47,896 | $18.85M | 0.2% | $393.52 | $324.10 | — | EXCHANGE TRADED | 922908363 |
| UPS | UNITED PARCEL SERVICE CL B | 88,900 | $18.49M | 0.2% | $207.98 * | $101.24 | +62.1% | COMMON STOCK | 911312106 |
| AVB | AVALONBAY COMMUNITIES INC | 87,408 | $18.24M | 0.2% | $208.68 * | $167.99 | +1.5% | COMMON STOCK | 053484101 |
| MMM | 3M CO | 91,347 | $18.14M | 0.2% | $198.63 * | $78.82 | +78.1% | COMMON STOCK | 88579Y101 |
| DHR | DANAHER CORP | 66,442 | $17.83M | 0.2% | $268.37 * | $100.32 | +116.4% | COMMON STOCK | 235851102 |
| ADBE | ADOBE SYSTEMS INC | 28,899 | $16.93M | 0.2% | $585.66 * | $158.76 | +224.7% | COMMON STOCK | 00724F101 |
| CRM | SALESFORCE.COM | 69,008 | $16.86M | 0.2% | $244.26 * | $166.01 | +37.2% | COMMON STOCK | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 45,337 | $16.55M | 0.2% | $364.98 * | $274.37 | +20.0% | COMMON STOCK-FO | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,932 | $16.29M | 0.2% | $85.31 * | $57.61 | +31.4% | COMMON STOCK | 75513E101 |
| SPGI | S&P GLOBAL INC | 39,374 | $16.16M | 0.2% | $410.45 * | $160.07 | +131.0% | COMMON STOCK | 78409V104 |
| BL | BLACKLINE INC | 142,306 | $15.83M | 0.2% | $111.27 | $47.37 | +130.5% | COMMON STOCK | 09239B109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 183,744 | $15.83M | 0.2% | $86.16 | $85.86 | — | COMMON STOCK | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 31,828 | $15.63M | 0.2% | $491.01 | $211.36 | — | COMMON STOCK | 78467Y107 |
| AMT | AMERICAN TOWER CORP | 57,676 | $15.58M | 0.2% | $270.15 * | $90.60 | +144.2% | COMMON STOCK | 03027X100 |
| TJX | TJX COS INC | 229,694 | $15.49M | 0.2% | $67.42 * | $40.50 | +57.2% | COMMON STOCK | 872540109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 174,075 | $15.33M | 0.2% | $88.04 | $86.87 | — | COMMON STOCK | 464288513 |
| DUK | DUKE ENERGY CORP | 154,621 | $15.26M | 0.2% | $98.72 * | $63.23 | +32.7% | COMMON STOCK | 26441C204 |
| DLR | DIGITAL REALTY | 100,417 | $15.11M | 0.2% | $150.45 * | $94.01 | +36.6% | COMMON STOCK | 253868103 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 352,478 | $14.79M | 0.1% | $41.95 | $47.83 | — | COMMON STOCK | 97717W505 |
| MKC | MCCORMICK & CO INC | 164,769 | $14.55M | 0.1% | $88.32 * | $62.69 | +28.7% | COMMON STOCK | 579780206 |
| RF | REGIONS FINANCIAL | 718,478 | $14.5M | 0.1% | $20.18 * | $17.85 | +0.1% | COMMON STOCK | 7591EP100 |
| — | COUPA SOFTWARE INC | 55,290 | $14.49M | 0.1% | $262.11 | $100.00 | — | COMMON STOCK | 22266L106 |
| CTVA | CORTEVA INC | 325,960 | $14.46M | 0.1% | $44.35 | $41.18 | +6.6% | COMMON STOCK | 22052L104 |
| VCIT | VANGUARD | 150,328 | $14.29M | 0.1% | $95.07 | $93.71 | — | EXCHANGE TRADED | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 63,891 | $14.24M | 0.1% | $222.82 | $193.05 | — | COMMON STOCK | 922908769 |
| SPLV | INVESCO | 233,665 | $14.23M | 0.1% | $60.91 | $50.55 | — | EXCHANGE TRADED | 46138E354 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 440,797 | $14.06M | 0.1% | $31.89 | $33.46 | — | COMMON STOCK | 97717W604 |
| RWO | SPDR | 272,519 | $14.03M | 0.1% | $51.49 | $44.87 | — | EXCHANGE TRADED | 78463X749 |
| PFF | ISHARES | 356,687 | $14.03M | 0.1% | $39.34 | $38.52 | — | EXCHANGE TRADED | 464288687 |
| EA | ELECTRONIC ARTS INC | 96,622 | $13.9M | 0.1% | $143.83 * | $45.72 | +202.7% | COMMON STOCK | 285512109 |
| EQIX | EQUINIX INC | 17,237 | $13.83M | 0.1% | $802.58 * | $248.33 | +173.4% | COMMON STOCK | 29444U700 |
| VO | VANGUARD | 58,239 | $13.82M | 0.1% | $237.35 | $234.26 | — | EXCHANGE TRADED | 922908629 |
| QCOM | QUALCOMM INC | 96,557 | $13.8M | 0.1% | $142.93 * | $83.00 | +47.2% | COMMON STOCK | 747525103 |
| TMUS | T-MOBILE US INC | 95,099 | $13.77M | 0.1% | $144.83 * | $55.25 | +141.1% | COMMON STOCK | 872590104 |
| VB | VANGUARD SMALL-CAP ETF | 59,360 | $13.37M | 0.1% | $225.27 | $213.16 | — | COMMON STOCK | 922908751 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 162,533 | $13.15M | 0.1% | $80.93 | $85.87 | — | COMMON STOCK | 464287606 |
| VFC | V.F. CORP | 155,981 | $12.8M | 0.1% | $82.04 | $62.27 | +33.9% | COMMON STOCK | 918204108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 35,196 | $12.79M | 0.1% | $363.42 * | $226.44 | +47.4% | COMMON STOCK | 666807102 |
| CL | COLGATE PALMOLIVE | 156,638 | $12.74M | 0.1% | $81.35 * | $54.42 | +34.9% | COMMON STOCK | 194162103 |
| D | DOMINION ENERGY INC | 172,258 | $12.67M | 0.1% | $73.57 * | $43.61 | +43.7% | COMMON STOCK | 25746U109 |
| VEU | VANGUARD | 198,854 | $12.61M | 0.1% | $63.39 | $56.30 | — | EXCHANGE TRADED | 922042775 |
| VNQ | VANGUARD | 123,090 | $12.53M | 0.1% | $101.79 | $81.44 | — | EXCHANGE TRADED | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 82,844 | $12.4M | 0.1% | $149.72 * | $72.68 | +94.4% | COMMON STOCK | 89417E109 |
| NUE | NUCOR CORP | 126,630 | $12.15M | 0.1% | $95.93 * | $58.70 | +48.2% | COMMON STOCK | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 51,817 | $12.12M | 0.1% | $233.88 * | $150.77 | +44.2% | COMMON STOCK | 21036P108 |
| VCSH | VANGUARD | 145,931 | $12.07M | 0.1% | $82.71 | $82.69 | — | EXCHANGE TRADED | 92206C409 |
| — | AVALARA INC | 73,605 | $11.91M | 0.1% | $161.80 | $97.81 | — | COMMON STOCK | 05338G106 |
| PRU | PRUDENTIAL FINL INC | 114,135 | $11.7M | 0.1% | $102.48 * | $51.21 | +59.7% | COMMON STOCK | 744320102 |
| MDT | MEDTRONIC PLC | 93,781 | $11.64M | 0.1% | $124.14 * | $73.48 | +49.0% | COMMON STOCK-FO | G5960L103 |
| OKTA | OKTA INC | 45,070 | $11.03M | 0.1% | $244.69 | $156.17 | +54.6% | COMMON STOCK | 679295105 |
| SBUX | STARBUCKS CORP | 96,958 | $10.84M | 0.1% | $111.81 * | $58.57 | +73.6% | COMMON STOCK | 855244109 |
| KLAC | KLA CORP | 33,397 | $10.83M | 0.1% | $324.22 * | $108.38 | +181.3% | COMMON STOCK | 482480100 |
| PM | PHILIP MORRIS INTERNATIONAL | 108,277 | $10.73M | 0.1% | $99.11 * | $54.62 | +39.9% | COMMON STOCK | 718172109 |
| VT | VANGUARD | 102,031 | $10.57M | 0.1% | $103.62 | $102.97 | — | EXCHANGE TRADED | 922042742 |
| KRE | SPDR | 158,015 | $10.36M | 0.1% | $65.53 | $46.43 | — | COMMON STOCK | 78464A698 |
| MBB | ISHARES | 92,553 | $10.02M | 0.1% | $108.23 | $107.86 | — | EXCHANGE TRADED | 464288588 |
| INTU | INTUIT INC | 20,397 | $9.998M | 0.1% | $490.17 * | $169.35 | +148.9% | COMMON STOCK | 461202103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 36,761 | $9.98M | 0.1% | $271.48 | $188.99 | — | COMMON STOCK | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 36,956 | $9.808M | 0.1% | $265.40 * | $71.16 | +251.7% | COMMON STOCK | 655844108 |
| XMLV | INVESCO | 181,704 | $9.718M | 0.1% | $53.48 | $48.03 | — | EXCHANGE TRADED | 46138E198 |
| USB | US BANCORP NEW | 168,208 | $9.583M | 0.1% | $56.97 * | $30.93 | +54.3% | COMMON STOCK | 902973304 |
| AFL | AFLAC INC | 176,761 | $9.485M | 0.1% | $53.66 * | $35.10 | +39.7% | COMMON STOCK | 001055102 |
| AWK | AMERICAN WATER WORKS CO INC | 61,168 | $9.429M | 0.1% | $154.15 * | $93.79 | +51.5% | COMMON STOCK | 030420103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 80,536 | $9.287M | 0.1% | $115.31 | $112.53 | — | COMMON STOCK | 464287226 |
| AL | AIR LEASE CORP | 208,312 | $8.695M | 0.1% | $41.74 * | $31.46 | +35.7% | COMMON STOCK | 00912X302 |
| IWB | ISHARES RUSSELL 1000 ETF | 35,876 | $8.685M | 0.1% | $242.08 | $169.09 | — | COMMON STOCK | 464287622 |
| VUG | VANGUARD | 29,820 | $8.553M | 0.1% | $286.82 | $210.36 | — | EXCHANGE TRADED | 922908736 |
| EMN | EASTMAN CHEMICAL CO | 70,246 | $8.201M | 0.1% | $116.75 * | $79.66 | +27.4% | COMMON STOCK | 277432100 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 82,298 | $8.18M | 0.1% | $99.39 | $102.96 | — | COMMON STOCK | 464287721 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 22,996 | $8.15M | 0.1% | $354.41 | $288.88 | — | COMMON STOCK | 46090E103 |
| GPC | GENUINE PARTS CO | 64,194 | $8.119M | 0.1% | $126.48 * | $83.30 | +33.0% | COMMON STOCK | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 40,784 | $8.074M | 0.1% | $197.97 * | $73.03 | +107.4% | COMMON STOCK | 74144T108 |
| CVS | CVS HEALTH CORPORATION | 95,864 | $7.998M | 0.1% | $83.43 * | $56.09 | +25.6% | COMMON STOCK | 126650100 |
| MO | ALTRIA GROUP INC | 167,199 | $7.972M | 0.1% | $47.68 * | $28.16 | +20.7% | COMMON STOCK | 02209S103 |
| VTV | VANGUARD VALUE ETF | 57,585 | $7.916M | 0.1% | $137.47 | $114.15 | — | COMMON STOCK | 922908744 |
| DHI | D.R. HORTON INC | 87,017 | $7.863M | 0.1% | $90.36 | $66.98 | +33.8% | COMMON STOCK | 23331A109 |
| APD | AIR PRODUCTS & CHEMICALS | 26,861 | $7.728M | 0.1% | $287.70 * | $131.32 | +98.5% | COMMON STOCK | 009158106 |
| BDX | BECTON DICKINSON | 31,645 | $7.695M | 0.1% | $243.17 * | $134.19 | +65.5% | COMMON STOCK | 075887109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 91,191 | $7.492M | 0.1% | $82.16 | $82.03 | — | COMMON STOCK | 921937827 |
| FITB | FIFTH THIRD BANCORP | 195,581 | $7.477M | 0.1% | $38.23 * | $20.60 | +62.5% | COMMON STOCK | 316773100 |
| FDX | FEDEX CORP | 24,906 | $7.43M | 0.1% | $298.32 * | $185.23 | +45.9% | COMMON STOCK | 31428X106 |
| O | REALTY INCOME CORP | 111,047 | $7.41M | 0.1% | $66.73 * | $41.40 | +25.2% | COMMON STOCK | 756109104 |
| BYLD | ISHARES | 285,033 | $7.201M | 0.1% | $25.26 | $25.58 | — | EXCHANGE TRADED | 46434V787 |
| MRSH | MARSH & MCLENNAN COS INC | 50,890 | $7.159M | 0.1% | $140.68 * | $55.84 | +124.2% | COMMON STOCK | 571748102 |
| EFAV | ISHARES | 93,537 | $7.066M | 0.1% | $75.54 | $70.02 | — | EXCHANGE TRADED | 46429B689 |
| BAC | BANK OF AMERICA CORP | 166,742 | $6.875M | 0.1% | $41.23 * | $19.52 | +87.3% | COMMON STOCK | 060505104 |
| GLD | SPDR GOLD TRUST | 41,477 | $6.87M | 0.1% | $165.63 | $137.36 | — | COMMON STOCK | 78463V107 |
| SRE | SEMPRA ENERGY | 50,657 | $6.711M | 0.1% | $132.48 * | $47.67 | +23.5% | COMMON STOCK | 816851109 |
| ELV | ANTHEM INC | 17,384 | $6.637M | 0.1% | $381.79 * | $243.74 | +47.1% | COMMON STOCK | 036752103 |
| PPG | PPG INDUSTRIES INC | 39,034 | $6.626M | 0.1% | $169.75 * | $86.07 | +81.6% | COMMON STOCK | 693506107 |
| COP | CONOCOPHILLIPS | 108,371 | $6.6M | 0.1% | $60.90 * | $48.92 | -3.5% | COMMON STOCK | 20825C104 |
| ALL | ALLSTATE CORP | 48,754 | $6.359M | 0.1% | $130.43 * | $79.26 | +45.5% | COMMON STOCK | 020002101 |
| GILD | GILEAD SCIENCES INC | 91,024 | $6.267M | 0.1% | $68.85 * | $43.04 | +29.8% | COMMON STOCK | 375558103 |
| AEP | AMERICAN ELECTRIC POWER | 72,912 | $6.168M | 0.1% | $84.60 * | $46.38 | +56.8% | COMMON STOCK | 025537101 |
| SO | SOUTHERN COMPANY | 101,668 | $6.153M | 0.1% | $60.52 * | $36.47 | +47.4% | COMMON STOCK | 842587107 |
| XSLV | INVESCO | 130,043 | $6.098M | 0.1% | $46.89 | $45.67 | — | EXCHANGE TRADED | 46138G102 |
| ETN | EATON CORP PLC | 40,415 | $5.988M | 0.1% | $148.16 * | $79.86 | +67.7% | COMMON STOCK | G29183103 |
| WM | WASTE MANAGEMENT INC | 42,273 | $5.923M | 0.1% | $140.11 * | $87.84 | +46.3% | COMMON STOCK | 94106L109 |
| CNI | CANADIAN NATL RAILWAY | 56,107 | $5.92M | 0.1% | $105.51 * | $42.72 | +136.3% | COMMON STOCK-FO | 136375102 |
| KOP | KOPPERS HOLDINGS INC | 182,193 | $5.894M | 0.1% | $32.35 | $32.22 | +1.5% | COMMON STOCK | 50060P106 |
| — | DUCK CREEK TECHNOLOGIES INC | 134,700 | $5.861M | 0.1% | $43.51 | $43.51 | — | COMMON STOCK | 264120106 |
| BALL | BALL CORP | 70,655 | $5.724M | 0.1% | $81.01 | $34.99 | +133.1% | COMMON STOCK | 058498106 |
| TFC | TRUIST FINANCIAL CORP | 101,954 | $5.658M | 0.1% | $55.50 * | $41.71 | +12.8% | COMMON STOCK | 89832Q109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 150,864 | $5.536M | 0.1% | $36.70 | $32.44 | — | COMMON STOCK | 81369Y605 |
| EBAY | EBAY INC | 78,258 | $5.494M | 0.1% | $70.20 * | $33.02 | +74.8% | COMMON STOCK | 278642103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 17,450 | $5.439M | 0.1% | $311.69 | $206.65 | — | COMMON STOCK | 464287648 |
| HEI/A | HEICO CORP | 43,182 | $5.362M | 0.1% | $124.17 | $78.03 | +61.0% | COMMON STOCK | 422806208 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 50,897 | $5.361M | 0.1% | $105.33 | $107.11 | — | COMMON STOCK | 464287705 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 34,382 | $5.322M | 0.1% | $154.79 | $112.60 | — | COMMON STOCK | 921908844 |
| NWL | NEWELL BRANDS INC | 191,604 | $5.263M | 0.1% | $27.47 * | $15.42 | +45.4% | COMMON STOCK | 651229106 |
| GIS | GENERAL MLS INC | 86,340 | $5.26M | 0.1% | $60.92 * | $48.24 | +9.7% | COMMON STOCK | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,982 | $5.038M | 0.1% | $721.57 * | $618.23 | +8.9% | COMMON STOCK | 16119P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 78,644 | $4.911M | 0.0% | $62.45 * | $34.49 | +58.4% | COMMON STOCK | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC | 20,020 | $4.605M | 0.0% | $230.02 | $233.78 | 0.0% | COMMON STOCK | G96629103 |
| CARR | CARRIER GLOBAL CORP | 94,223 | $4.579M | 0.0% | $48.60 * | $21.85 | +92.1% | COMMON STOCK | 14448C104 |
| BP | BP PLC | 171,400 | $4.528M | 0.0% | $26.42 | $41.63 | — | COMMON STOCK-FO | 055622104 |
| PSX | PHILLIPS 66 | 50,769 | $4.358M | 0.0% | $85.84 * | $50.98 | +38.4% | COMMON STOCK | 718546104 |
| — | KARUNA THERAPEUTICS INC | 38,211 | $4.356M | 0.0% | $114.00 | $77.31 | — | COMMON STOCK | 48576A100 |
| OEF | ISHARES S&P 100 ETF | 21,523 | $4.222M | 0.0% | $196.16 | $95.72 | — | COMMON STOCK | 464287101 |
| ROST | ROSS STORES INC | 33,974 | $4.213M | 0.0% | $124.01 * | $79.31 | +49.2% | COMMON STOCK | 778296103 |
| DOV | DOVER CORP | 27,964 | $4.212M | 0.0% | $150.62 * | $39.64 | +250.8% | COMMON STOCK | 260003108 |
| PTON | PELOTON INTERACTIVE INC | 33,520 | $4.157M | 0.0% | $124.02 * | $27.81 | +282.8% | COMMON STOCK | 70614W100 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 38,729 | $4.155M | 0.0% | $107.28 | $88.85 | — | COMMON STOCK | 464288885 |
| YUM | YUM! BRANDS INC | 34,931 | $4.018M | 0.0% | $115.03 * | $51.99 | +107.9% | COMMON STOCK | 988498101 |
| ED | CONSOLIDATED EDISON INC | 55,874 | $4.007M | 0.0% | $71.71 * | $61.04 | +6.8% | COMMON STOCK | 209115104 |
| MS | MORGAN STANLEY | 41,998 | $3.851M | 0.0% | $91.69 * | $44.42 | +65.9% | COMMON STOCK | 617446448 |
| SJM | SMUCKER (J.M.) CO | 29,071 | $3.767M | 0.0% | $129.58 * | $79.28 | +43.6% | COMMON STOCK | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 9 | $3.767M | 0.0% | $418555.56 | $420338.80 | 0.0% | COMMON STOCK | 084670108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 32,893 | $3.723M | 0.0% | $113.19 | $103.18 | — | COMMON STOCK | 464287481 |
| BABA | ALIBABA GROUP HOLDING LTD | 16,278 | $3.692M | 0.0% | $226.81 | $182.53 | — | COMMON STOCK-FO | 01609W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,050 | $3.657M | 0.0% | $158.66 | $140.37 | — | COMMON STOCK | 464287598 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 27,234 | $3.613M | 0.0% | $132.67 | $128.58 | — | COMMON STOCK | 464287887 |
| CSX | CSX CORP | 110,201 | $3.535M | 0.0% | $32.08 * | $21.91 | +41.3% | COMMON STOCK | 126408103 |
| COR | AMERISOURCE BERGEN CORP | 30,828 | $3.53M | 0.0% | $114.51 * | $68.29 | +59.4% | COMMON STOCK | 03073E105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 16,316 | $3.528M | 0.0% | $216.23 * | $188.86 | +3.6% | COMMON STOCK | 502431109 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 146,026 | $3.524M | 0.0% | $24.13 | $25.97 | — | COMMON STOCK | 293792107 |
| ADSK | AUTODESK INC | 11,991 | $3.499M | 0.0% | $291.80 * | $137.32 | +107.7% | COMMON STOCK | 052769106 |
| FLOT | ISHARES | 68,417 | $3.477M | 0.0% | $50.82 | $50.79 | — | EXCHANGE TRADED | 46429B655 |
| — | SVB FINANCIAL | 6,165 | $3.43M | 0.0% | $556.37 | $117.21 | — | COMMON STOCK | 78486Q101 |
| MAR | MARRIOTT INTERNATIONAL INC | 25,120 | $3.43M | 0.0% | $136.54 | $74.19 | +87.4% | COMMON STOCK | 571903202 |
| SNAP | SNAP INC | 50,247 | $3.423M | 0.0% | $68.12 * | $25.54 | +135.0% | COMMON STOCK | 83304A106 |
| IYF | ISHARES DJ US FINL SECT ETF | 41,489 | $3.362M | 0.0% | $81.03 | $93.12 | — | COMMON STOCK | 464287788 |
| CMI | CUMMINS INC | 13,729 | $3.347M | 0.0% | $243.79 * | $211.24 | +8.1% | COMMON STOCK | 231021106 |
| DEM | WISDOMTREE | 72,238 | $3.3M | 0.0% | $45.68 | $40.65 | — | EXCHANGE TRADED | 97717W315 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,403 | $3.253M | 0.0% | $118.71 * | $102.97 | +5.2% | COMMON STOCK | 45866F104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 35,606 | $3.203M | 0.0% | $89.96 | $89.32 | — | COMMON STOCK | 921937819 |
| APH | AMPHENOL CORP | 45,871 | $3.138M | 0.0% | $68.41 * | $24.49 | +32.0% | COMMON STOCK | 032095101 |
| HYS | PIMCO | 30,987 | $3.097M | 0.0% | $99.95 | $102.04 | — | EXCHANGE TRADED | 72201R783 |
| — | GENERAL ELECTRIC CORP | 228,764 | $3.079M | 0.0% | $13.46 | $17.78 | — | COMMON STOCK | 369604103 |
| GLW | CORNING INC | 74,943 | $3.066M | 0.0% | $40.91 * | $32.76 | +16.9% | COMMON STOCK | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 36,929 | $3.019M | 0.0% | $81.75 * | $52.03 | +37.8% | COMMON STOCK | 68902V107 |
| IWY | ISHARES | 20,037 | $3.017M | 0.0% | $150.57 | $56.63 | — | EXCHANGE TRADED | 464289438 |
| XLU | UTILITIES SELECT SECTOR SPDR | 47,312 | $2.991M | 0.0% | $63.22 | $59.81 | — | COMMON STOCK | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 1,359 | $2.974M | 0.0% | $2188.37 * | $2134.11 | +7.6% | COMMON STOCK | 09857L108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 55,893 | $2.892M | 0.0% | $51.74 | $49.07 | — | COMMON STOCK | 464288877 |
| CLX | CLOROX CO | 15,865 | $2.853M | 0.0% | $179.83 * | $113.05 | +39.3% | COMMON STOCK | 189054109 |
| NDAQ | NASDAQ INC | 16,003 | $2.813M | 0.0% | $175.78 * | $25.92 | +99.2% | COMMON STOCK | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,396 | $2.809M | 0.0% | $52.61 | $71.74 | — | COMMON STOCK | 931427108 |
| VCR | VANGUARD | 8,779 | $2.757M | 0.0% | $314.04 | $293.91 | — | EXCHANGE TRADED | 92204A108 |
| EL | ESTEE LAUDER CO INC | 8,668 | $2.757M | 0.0% | $318.07 * | $208.05 | +36.0% | COMMON STOCK | 518439104 |
| WFC | WELLS FARGO & CO | 60,805 | $2.754M | 0.0% | $45.29 * | $25.03 | +59.7% | COMMON STOCK | 949746101 |
| OMC | OMNICOM GROUP | 34,294 | $2.743M | 0.0% | $79.98 * | $59.41 | +16.1% | COMMON STOCK | 681919106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 10,420 | $2.733M | 0.0% | $262.28 | $121.46 | — | COMMON STOCK | 921932505 |
| GD | GENERAL DYNAMICS CORP | 14,450 | $2.72M | 0.0% | $188.24 * | $107.62 | +58.8% | COMMON STOCK | 369550108 |
| MAS | MASCO CORP | 45,994 | $2.709M | 0.0% | $58.90 * | $30.84 | +83.3% | COMMON STOCK | 574599106 |
| MPC | MARATHON PETROLEUM CORP | 44,449 | $2.685M | 0.0% | $60.41 * | $31.60 | +65.5% | COMMON STOCK | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 6,987 | $2.652M | 0.0% | $379.56 * | $145.57 | +119.4% | COMMON STOCK | 38141G104 |
| — | COOPER COMPANIES INC | 6,652 | $2.636M | 0.0% | $396.27 | $165.07 | — | COMMON STOCK | 216648402 |
| SPG | SIMON PROPERTY GROUP INC | 19,832 | $2.588M | 0.0% | $130.50 * | $87.69 | +9.8% | COMMON STOCK | 828806109 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,408 | $2.573M | 0.0% | $178.58 | $153.04 | — | COMMON STOCK | 81369Y407 |
| CHWY | CHEWY, INC. | 31,985 | $2.55M | 0.0% | $79.72 * | $67.04 | +15.3% | COMMON STOCK | 16679L109 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 40,181 | $2.468M | 0.0% | $61.42 | $61.42 | — | COMMON STOCK | 92206C102 |
| IP | INTERNATIONAL PAPER CO | 40,058 | $2.456M | 0.0% | $61.31 * | $35.10 | +32.9% | COMMON STOCK | 460146103 |
| ENB | ENBRIDGE INC | 61,037 | $2.444M | 0.0% | $40.04 * | $24.95 | +14.8% | COMMON STOCK-FO | 29250N105 |
| KR | KROGER CO | 63,646 | $2.439M | 0.0% | $38.32 * | $28.72 | +18.8% | COMMON STOCK | 501044101 |
| IEFA | ISHARES | 31,830 | $2.383M | 0.0% | $74.87 | $60.37 | — | EXCHANGE TRADED | 46432F842 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 35,117 | $2.381M | 0.0% | $67.80 | $67.80 | — | COMMON STOCK | 92206C706 |
| DTE | DTE ENERGY CO | 18,088 | $2.344M | 0.0% | $129.59 * | $80.04 | +25.2% | COMMON STOCK | 233331107 |
| MET | METLIFE INC | 38,748 | $2.319M | 0.0% | $59.85 * | $40.26 | +36.8% | COMMON STOCK | 59156R108 |
| AON | AON PLC | 9,664 | $2.307M | 0.0% | $238.72 | $183.36 | +28.9% | COMMON STOCK | G0403H108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,531 | $2.298M | 0.0% | $351.86 | $283.98 | +21.9% | COMMON STOCK | 573284106 |
| VGT | VANGUARD | 5,760 | $2.297M | 0.0% | $398.78 | $294.00 | — | EXCHANGE TRADED | 92204A702 |
| MHO | M/I HOMES INC | 39,000 | $2.288M | 0.0% | $58.67 * | $26.60 | +142.7% | COMMON STOCK | 55305B101 |
| IDU | ISHARES | 29,081 | $2.283M | 0.0% | $78.50 | $102.34 | — | EXCHANGE TRADED | 464287697 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 26,224 | $2.253M | 0.0% | $85.91 | $85.62 | — | COMMON STOCK | 921937835 |
| NVS | NOVARTIS AG SPONS ADR | 24,558 | $2.241M | 0.0% | $91.25 | $72.96 | — | COMMON STOCK | 66987V109 |
| ZTS | ZOETIS INC | 11,846 | $2.208M | 0.0% | $186.39 * | $142.08 | +17.2% | COMMON STOCK | 98978V103 |
| SCHW | CHARLES SCHWAB CORP | 29,362 | $2.139M | 0.0% | $72.85 * | $58.98 | +12.9% | COMMON STOCK | 808513105 |
| PGR | PROGRESSIVE CORP | 21,732 | $2.134M | 0.0% | $98.20 * | $57.01 | +55.2% | COMMON STOCK | 743315103 |
| EXC | EXELON CORP | 47,754 | $2.117M | 0.0% | $44.33 * | $31.88 | -14.2% | COMMON STOCK | 30161N101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 17,493 | $2.11M | 0.0% | $120.62 * | $116.47 | +5.9% | COMMON STOCK | 43300A203 |
| CI | CIGNA CORP | 8,833 | $2.094M | 0.0% | $237.07 * | $214.68 | +7.0% | COMMON STOCK | 125523100 |
| VOX | VANGUARD | 14,460 | $2.08M | 0.0% | $143.85 | $143.56 | — | EXCHANGE TRADED | 92204A884 |
| — | ROYAL DUTCH SHELL SPONS ADR | 51,431 | $2.078M | 0.0% | $40.40 | $53.68 | — | COMMON STOCK | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 16,687 | $2.006M | 0.0% | $120.21 | $74.58 | — | COMMON STOCK | 874039100 |
| UBSI | UNITED BKSHARES INC | 54,438 | $1.987M | 0.0% | $36.50 * | $36.63 | +7.3% | COMMON STOCK | 909907107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 18,902 | $1.936M | 0.0% | $102.42 | $73.97 | — | COMMON STOCK | 81369Y704 |
| ROP | ROPER TECHNOLOGIES INC | 4,051 | $1.905M | 0.0% | $470.25 * | $358.44 | +19.9% | COMMON STOCK | 776696106 |
| MCO | MOODY'S CORPORATION | 5,183 | $1.878M | 0.0% | $362.34 * | $59.88 | +434.8% | COMMON STOCK | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,726 | $1.864M | 0.0% | $191.65 * | $125.86 | +24.4% | COMMON STOCK | 83088M102 |
| FAST | FASTENAL | 35,744 | $1.858M | 0.0% | $51.98 * | $20.23 | +15.2% | COMMON STOCK | 311900104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 10,108 | $1.838M | 0.0% | $181.84 * | $59.99 | +144.4% | COMMON STOCK | 015271109 |
| DIA | SPDR | 5,288 | $1.824M | 0.0% | $344.93 | $161.20 | — | EXCHANGE TRADED | 78467X109 |
| EOG | EOG RESOURCES INC | 21,173 | $1.767M | 0.0% | $83.46 * | $71.28 | -11.8% | COMMON STOCK | 26875P101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,377 | $1.757M | 0.0% | $275.52 * | $289.63 | -12.4% | COMMON STOCK-FO | L8681T102 |
| AMR | ALPHA METALLURGICAL RES INC | 67,643 | $1.734M | 0.0% | $25.63 * | $13.74 | +18.7% | COMMON STOCK | 020764106 |
| YUMC | YUM CHINA HOLDING INC | 25,977 | $1.721M | 0.0% | $66.25 * | $37.39 | +70.6% | COMMON STOCK | 98850P109 |
| HPQ | HP INC | 55,807 | $1.685M | 0.0% | $30.19 * | $16.31 | +66.7% | COMMON STOCK | 40434L105 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC E | 14,905 | $1.656M | 0.0% | $111.10 | $108.51 | — | COMMON STOCK | 464287754 |
| TLT | ISHARES TR 20 YR TR BD ETF | 11,293 | $1.63M | 0.0% | $144.34 | $136.40 | — | COMMON STOCK | 464287432 |
| IEMG | ISHARES | 23,906 | $1.601M | 0.0% | $66.97 | $64.31 | — | EXCHANGE TRADED | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 10,842 | $1.583M | 0.0% | $146.01 * | $118.01 | +2.7% | COMMON STOCK | 237194105 |
| BX | THE BLACKSTONE GROUP INC | 16,102 | $1.564M | 0.0% | $97.13 * | $60.15 | +26.8% | COMMON STOCK | 09260D107 |
| STT | STATE STREET CORP | 18,755 | $1.543M | 0.0% | $82.27 * | $49.31 | +46.9% | COMMON STOCK | 857477103 |
| F | FORD MOTOR CO DEL | 103,803 | $1.542M | 0.0% | $14.86 * | $8.22 | +22.7% | COMMON STOCK | 345370860 |
| RPM | RPM INTERNATIONAL INC | 16,949 | $1.503M | 0.0% | $88.68 * | $49.75 | +87.1% | COMMON STOCK | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,012 | $1.499M | 0.0% | $149.72 * | $61.76 | +12.0% | COMMON STOCK | 595017104 |
| CCK | CROWN HOLDINGS INC | 14,399 | $1.472M | 0.0% | $102.23 | $91.21 | +10.2% | COMMON STOCK | 228368106 |
| PKG | PACKAGING CORP OF AMERICA | 10,834 | $1.467M | 0.0% | $135.41 * | $112.88 | +10.7% | COMMON STOCK | 695156109 |
| PPL | PPL CORPORATION | 52,250 | $1.462M | 0.0% | $27.98 * | $24.12 | +0.6% | COMMON STOCK | 69351T106 |
| PAYX | PAYCHEX INC | 13,569 | $1.456M | 0.0% | $107.30 * | $55.07 | +60.3% | COMMON STOCK | 704326107 |
| IYR | ISHARES US REAL ESTATE ETF | 14,229 | $1.451M | 0.0% | $101.97 | $94.39 | — | COMMON STOCK | 464287739 |
| HEDJ | WISDOMTREE | 18,817 | $1.435M | 0.0% | $76.26 | $57.47 | — | EXCHANGE TRADED | 97717X701 |
| XEL | XCEL ENERGY INC | 21,523 | $1.418M | 0.0% | $65.88 * | $38.61 | +55.2% | COMMON STOCK | 98389B100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 28,775 | $1.408M | 0.0% | $48.93 | $64.60 | — | COMMON STOCK | 559080106 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 7,511 | $1.367M | 0.0% | $182.00 | $182.00 | — | COMMON STOCK | 921932885 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,497 | $1.366M | 0.0% | $160.76 * | $88.66 | +75.7% | COMMON STOCK | 98956P102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 22,501 | $1.364M | 0.0% | $60.62 * | $41.63 | +33.9% | COMMON STOCK | 039483102 |
| VXUS | VANGUARD | 20,580 | $1.352M | 0.0% | $65.69 | $62.68 | — | EXCHANGE TRADED | 921909768 |
| VBK | VANGUARD | 4,565 | $1.323M | 0.0% | $289.81 | $278.38 | — | EXCHANGE TRADED | 922908595 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 12,538 | $1.322M | 0.0% | $105.44 | $104.00 | — | COMMON STOCK | 464287879 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 12,948 | $1.289M | 0.0% | $99.55 * | $56.92 | +42.9% | COMMON STOCK | 34964C106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,205 | $1.286M | 0.0% | $126.02 | $85.00 | — | COMMON STOCK | 81369Y209 |
| — | UNILEVER PLC | 21,859 | $1.278M | 0.0% | $58.47 | $49.95 | — | COMMON STOCK-FO | 904767704 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 18,077 | $1.24M | 0.0% | $68.60 * | $53.64 | +9.9% | COMMON STOCK | G51502105 |
| DEO | DIAGEO PLC | 6,413 | $1.23M | 0.0% | $191.80 | $145.18 | — | COMMON STOCK-FO | 25243Q205 |
| VFH | VANGUARD | 13,455 | $1.217M | 0.0% | $90.45 | $90.41 | — | EXCHANGE TRADED | 92204A405 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,461 | $1.2M | 0.0% | $104.70 | $96.26 | — | COMMON STOCK | 921946406 |
| MLKN | MILLER HERMAN INC | 25,343 | $1.195M | 0.0% | $47.15 * | $29.11 | +34.5% | COMMON STOCK | 600544100 |
| VRTX | VERTEX PHARMACEUTICAL INC | 5,754 | $1.161M | 0.0% | $201.77 * | $207.13 | +1.0% | COMMON STOCK | 92532F100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,667 | $1.161M | 0.0% | $248.77 * | $71.79 | +227.6% | COMMON STOCK | 03076C106 |
| HSY | HERSHEY CO | 6,660 | $1.16M | 0.0% | $174.17 * | $84.55 | +78.2% | COMMON STOCK | 427866108 |
| KEY | KEYCORP | 55,865 | $1.154M | 0.0% | $20.66 * | $9.64 | +79.2% | COMMON STOCK | 493267108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,963 | $1.154M | 0.0% | $165.73 | $133.66 | — | COMMON STOCK | 464287630 |
| MCK | MCKESSON CORP | 5,932 | $1.135M | 0.0% | $191.34 | $153.48 | +22.6% | COMMON STOCK | 58155Q103 |
| — | KELLOGG CO | 17,311 | $1.114M | 0.0% | $64.35 * | $48.74 | +5.8% | COMMON STOCK | 487836108 |
| WHR | WHIRLPOOL CORP | 5,069 | $1.105M | 0.0% | $217.99 * | $177.22 | +31.4% | COMMON STOCK | 963320106 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 32,611 | $1.086M | 0.0% | $33.30 * | $25.60 | +2.4% | COMMON STOCK | 42250P103 |
| SMMD | ISHARES | 16,250 | $1.076M | 0.0% | $66.22 | $62.89 | — | EXCHANGE TRADED | 46435G268 |
| IWL | ISHARES | 10,447 | $1.074M | 0.0% | $102.80 | $61.30 | — | EXCHANGE TRADED | 464289446 |
| VTEB | VANGUARD | 19,307 | $1.068M | 0.0% | $55.32 | $55.32 | — | MUTUAL FUNDS FI | 922907746 |
| EXPO | EXPONENT INC | 11,634 | $1.038M | 0.0% | $89.22 | $82.23 | +7.9% | COMMON STOCK | 30214U102 |
| DLTR | DOLLAR TREE INC | 10,377 | $1.032M | 0.0% | $99.45 * | $89.52 | +21.4% | COMMON STOCK | 256746108 |
| CW | CURTISS-WRIGHT CORP | 8,388 | $996K | 0.0% | $118.74 * | $84.78 | +44.9% | COMMON STOCK | 231561101 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,348 | $995K | 0.0% | $186.05 * | $18.68 | +81.6% | COMMON STOCK | 892356106 |
| SCHR | SCHWAB INTERMEDIATE TERM-US TR | 17,491 | $995K | 0.0% | $56.89 | $56.89 | — | COMMON STOCK | 808524854 |
| HCA | HCA HOLDINGS INC | 4,805 | $994K | 0.0% | $206.87 * | $66.41 | +194.8% | COMMON STOCK | 40412C101 |
| AOS | SMITH (A.O.) CORP | 13,716 | $989K | 0.0% | $72.11 * | $63.06 | +0.7% | COMMON STOCK | 831865209 |
| WSBC | WES BANCO INC | 27,607 | $984K | 0.0% | $35.64 * | $34.61 | +8.3% | COMMON STOCK | 950810101 |
| BIIB | BIOGEN INC | 2,800 | $970K | 0.0% | $346.43 * | $281.85 | +7.5% | COMMON STOCK | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,168 | $949K | 0.0% | $116.19 | $56.48 | +108.9% | COMMON STOCK-FO | M22465104 |
| — | MAXIM INTEGRATED PRODS INC | 8,981 | $947K | 0.0% | $105.44 | $105.44 | — | COMMON STOCK | 57772K101 |
| EQR | EQUITY RESIDENTIAL PROPS | 12,220 | $941K | 0.0% | $77.00 * | $59.42 | +6.1% | COMMON STOCK | 29476L107 |
| NEOG | NEOGEN CORP | 20,388 | $939K | 0.0% | $46.06 | $45.62 | +1.3% | COMMON STOCK | 640491106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,122 | $926K | 0.0% | $130.02 * | $29.67 | +174.3% | COMMON STOCK | 754730109 |
| CAH | CARDINAL HEALTH INC | 16,192 | $925K | 0.0% | $57.13 * | $47.51 | +9.9% | COMMON STOCK | 14149Y108 |
| IEUR | ISHARES | 16,038 | $919K | 0.0% | $57.30 | $57.30 | — | EXCHANGE TRADED | 46434V738 |
| SCHP | SCHWAB US TIPS ETF | 14,427 | $902K | 0.0% | $62.52 | $62.52 | — | COMMON STOCK | 808524870 |
| IPAC | ISHARES | 13,265 | $880K | 0.0% | $66.34 | $66.34 | — | EXCHANGE TRADED | 46434V696 |
| REGN | REGENERON PHARMACEUTICALS | 1,570 | $877K | 0.0% | $558.60 * | $476.04 | +5.8% | COMMON STOCK | 75886F107 |
| CMS | CMS ENERGY CORP | 14,821 | $875K | 0.0% | $59.04 * | $42.88 | +25.9% | COMMON STOCK | 125896100 |
| VHT | VANGUARD | 3,536 | $874K | 0.0% | $247.17 | $223.34 | — | EXCHANGE TRADED | 92204A504 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 19,165 | $870K | 0.0% | $45.40 | $45.39 | — | COMMON STOCK | 464288372 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 22,560 | $864K | 0.0% | $38.30 | $38.30 | — | COMMON STOCK | 33939L407 |
| WY | WEYERHAEUSER CO REIT | 24,814 | $854K | 0.0% | $34.42 * | $25.68 | +18.9% | COMMON STOCK | 962166104 |
| SCIA | SCI ENGINEERED MATERIALS INC | 283,756 | $851K | 0.0% | $3.00 * | $2.12 | +30.5% | COMMON STOCK | 78402S108 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,313 | $848K | 0.0% | $255.96 | $255.92 | — | COMMON STOCK | 464287689 |
| ESOA | ENERGY SERVICES OF AMERICA | 361,764 | $843K | 0.0% | $2.33 * | $0.68 | +203.8% | COMMON STOCK | 29271Q103 |
| IYC | ISHARES | 10,795 | $837K | 0.0% | $77.54 | $89.61 | — | EXCHANGE TRADED | 464287580 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 13,760 | $837K | 0.0% | $60.83 | $60.57 | — | COMMON STOCK | 78464A284 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 12,059 | $836K | 0.0% | $69.33 | $53.71 | +28.9% | COMMON STOCK | 192446102 |
| FE | FIRSTENERGY CORP | 22,447 | $835K | 0.0% | $37.20 * | $27.88 | +10.5% | COMMON STOCK | 337932107 |
| NDSN | NORDSON CORP | 3,790 | $832K | 0.0% | $219.53 * | $112.65 | +78.5% | COMMON STOCK | 655663102 |
| CTAS | CINTAS CORP | 2,153 | $822K | 0.0% | $381.79 * | $41.42 | +105.1% | COMMON STOCK | 172908105 |
| SU | SUNCOR ENERGY INC | 34,258 | $821K | 0.0% | $23.97 * | $19.84 | -3.8% | COMMON STOCK | 867224107 |
| C | CITIGROUP INC | 11,536 | $817K | 0.0% | $70.82 * | $46.66 | +34.4% | COMMON STOCK | 172967424 |
| VOT | VANGUARD | 3,450 | $816K | 0.0% | $236.52 | $236.29 | — | EXCHANGE TRADED | 922908538 |
| ERIE | ERIE INDEMNITY CO | 4,210 | $814K | 0.0% | $193.35 | $76.44 | +148.8% | COMMON STOCK | 29530P102 |
| TXT | TEXTRON INC | 11,800 | $811K | 0.0% | $68.73 * | $27.50 | +133.9% | COMMON STOCK | 883203101 |
| IYH | ISHARES | 2,961 | $808K | 0.0% | $272.88 | $164.27 | — | EXCHANGE TRADED | 464287762 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 24,532 | $807K | 0.0% | $32.90 | $32.91 | — | COMMON STOCK | 92189F437 |
| VTRS | VIATRIS INC | 55,529 | $793K | 0.0% | $14.28 * | $13.33 | -11.0% | COMMON STOCK | 92556V106 |
| TT | TRANE TECHNOLOGIES | 4,271 | $786K | 0.0% | $184.03 * | $95.40 | +76.1% | COMMON STOCK-FO | G8994E103 |
| RSG | REPUBLIC SERVICES INC | 7,122 | $783K | 0.0% | $109.94 * | $94.63 | +6.8% | COMMON STOCK | 760759100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 6,678 | $772K | 0.0% | $115.60 | $115.37 | — | COMMON STOCK | 464287440 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,539 | $770K | 0.0% | $46.56 | $46.56 | — | COMMON STOCK | 01881G106 |
| XLP | CONSUMER STAPLES SPDR | 10,989 | $769K | 0.0% | $69.98 | $53.70 | — | COMMON STOCK | 81369Y308 |
| DGX | QUEST DIAGNOSTICS INC | 5,756 | $760K | 0.0% | $132.04 * | $60.16 | +99.1% | COMMON STOCK | 74834L100 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 7,812 | $754K | 0.0% | $96.52 | $96.42 | — | COMMON STOCK | 46429B663 |
| GNTX | GENTEX CORP | 22,621 | $749K | 0.0% | $33.11 * | $29.01 | +19.6% | COMMON STOCK | 371901109 |
| IUSV | ISHARES | 10,389 | $748K | 0.0% | $72.00 | $55.96 | — | COMMON STOCK | 464287663 |
| KHC | THE KRAFT HEINZ CO | 18,316 | $747K | 0.0% | $40.78 * | $57.43 | -41.1% | COMMON STOCK | 500754106 |
| SUB | ISHARES | 6,918 | $746K | 0.0% | $107.83 | $105.29 | — | EXCHANGE TRADED | 464288158 |
| GVI | ISHARES | 6,425 | $743K | 0.0% | $115.64 | $114.85 | — | EXCHANGE TRADED | 464288612 |
| IGIB | ISHARES | 12,178 | $737K | 0.0% | $60.52 | $83.13 | — | EXCHANGE TRADED | 464288638 |
| AZO | AUTOZONE INC | 493 | $736K | 0.0% | $1492.90 * | $497.64 | +191.3% | COMMON STOCK | 053332102 |
| SLB | SCHLUMBERGER LTD | 22,936 | $734K | 0.0% | $32.00 * | $51.45 | -46.0% | COMMON STOCK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 4,903 | $724K | 0.0% | $147.66 * | $125.06 | +5.7% | COMMON STOCK | 00846U101 |
| XYL | XYLEM INC | 6,017 | $721K | 0.0% | $119.83 * | $33.13 | +226.5% | COMMON STOCK | 98419M100 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,302 | $717K | 0.0% | $53.90 | $54.21 | — | COMMON STOCK | 81369Y506 |
| BBY | BEST BUY COMPANY INC | 6,229 | $716K | 0.0% | $114.95 * | $73.83 | +28.6% | COMMON STOCK | 086516101 |
| AVY | AVERY DENNISON CORP | 3,404 | $715K | 0.0% | $210.05 * | $63.03 | +208.0% | COMMON STOCK | 053611109 |
| RING | ISHARES MSCI GLOBAL GOLD MINER | 25,531 | $715K | 0.0% | $28.01 | $28.01 | — | COMMON STOCK | 46434G855 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 9,716 | $715K | 0.0% | $73.59 | $71.65 | — | COMMON STOCK | 46429B697 |
| HAL | HALLIBURTON CO | 30,908 | $714K | 0.0% | $23.10 * | $35.02 | -41.9% | COMMON STOCK | 406216101 |
| XLC | COMM SERV SELECT SECTOR SPDR | 8,762 | $709K | 0.0% | $80.92 | $76.12 | — | COMMON STOCK | 81369Y852 |
| WELL | WELLTOWER INC | 8,516 | $708K | 0.0% | $83.14 * | $51.23 | +32.6% | COMMON STOCK | 95040Q104 |
| VBR | VANGUARD | 4,070 | $707K | 0.0% | $173.71 | $169.97 | — | EXCHANGE TRADED | 922908611 |
| SON | SONOCO PRODUCTS | 10,550 | $706K | 0.0% | $66.92 * | $55.80 | +0.3% | COMMON STOCK | 835495102 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,920 | $689K | 0.0% | $358.85 * | $48.60 | +572.2% | COMMON STOCK | 955306105 |
| IWS | ISHARES | 5,818 | $669K | 0.0% | $114.99 | $80.73 | — | EXCHANGE TRADED | 464287473 |
| ISTB | ISHARES | 12,838 | $658K | 0.0% | $51.25 | $51.24 | — | EXCHANGE TRADED | 46432F859 |
| LNC | LINCOLN NATIONAL CORP | 10,431 | $656K | 0.0% | $62.89 * | $11.88 | +336.5% | COMMON STOCK | 534187109 |
| AGZ | ISHARES AGENCY BOND ETF | 5,521 | $654K | 0.0% | $118.46 | $118.46 | — | COMMON STOCK | 464288166 |
| ES | EVERSOURCE ENERGY | 8,096 | $650K | 0.0% | $80.29 * | $57.11 | +23.1% | COMMON STOCK | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,978 | $646K | 0.0% | $216.92 * | $70.81 | +166.6% | COMMON STOCK | 620076307 |
| SCHD | SCHWAB US DVD EQUITY ETF | 8,481 | $641K | 0.0% | $75.58 | $73.64 | — | COMMON STOCK | 808524797 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL | 9,596 | $639K | 0.0% | $66.59 | $66.59 | — | COMMON STOCK | 33939L787 |
| IYE | ISHARES | 21,833 | $635K | 0.0% | $29.08 | $29.69 | — | EXCHANGE TRADED | 464287796 |
| TSN | TYSON FOODS INC CL A | 8,483 | $626K | 0.0% | $73.79 * | $66.94 | +0.5% | COMMON STOCK | 902494103 |
| DFUS | DIMENSIONAL US EQUITY ETF | 13,082 | $616K | 0.0% | $47.09 | $47.09 | — | COMMON STOCK | 25434V401 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 18,622 | $604K | 0.0% | $32.43 | $32.18 | — | COMMON STOCK | 464288448 |
| — | CEDAR FAIR | 13,331 | $597K | 0.0% | $44.78 | $49.77 | — | COMMON STOCK | 150185106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,690 | $596K | 0.0% | $161.52 * | $24.18 | +511.0% | COMMON STOCK | 11133T103 |
| IBB | ISHARES | 3,619 | $592K | 0.0% | $163.58 | $125.14 | — | EXCHANGE TRADED | 464287556 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 79,951 | $590K | 0.0% | $7.38 | $7.95 | — | COMMON STOCK-CL | 12612C108 |
| CMA | COMERICA INC | 8,149 | $582K | 0.0% | $71.42 * | $47.89 | +24.4% | COMMON STOCK | 200340107 |
| MINT | PIMCO | 5,705 | $582K | 0.0% | $102.02 | $101.34 | — | EXCHANGE TRADED | 72201R833 |
| DG | DOLLAR GENERAL CORP | 2,682 | $580K | 0.0% | $216.26 * | $113.95 | +71.6% | COMMON STOCK | 256677105 |
| IDXX | IDEXX LABS INC | 917 | $579K | 0.0% | $631.41 * | $166.02 | +232.6% | COMMON STOCK | 45168D104 |
| ITOT | ISHARES | 5,815 | $574K | 0.0% | $98.71 | $76.48 | — | EXCHANGE TRADED | 464287150 |
| GSY | INVESCO ULTRA SHORT DURATION E | 11,317 | $571K | 0.0% | $50.46 | $50.46 | — | COMMON STOCK | 46090A887 |
| VDC | VANGUARD | 3,062 | $560K | 0.0% | $182.89 | $162.44 | — | EXCHANGE TRADED | 92204A207 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,000 | $555K | 0.0% | $55.50 * | $52.10 | 0.0% | COMMON STOCK | 130788102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 6,241 | $554K | 0.0% | $88.77 | $89.03 | — | COMMON STOCK | 78464A201 |
| — | INTERPUBLIC GROUP COS INC | 16,746 | $544K | 0.0% | $32.49 * | $25.14 | +6.9% | COMMON STOCK | 460690100 |
| EG | EVEREST RE GROUP LIMITED | 2,144 | $541K | 0.0% | $252.33 * | $228.14 | +4.5% | COMMON STOCK | G3223R108 |
| EFX | EQUIFAX INC | 2,258 | $541K | 0.0% | $239.59 * | $51.63 | +318.9% | COMMON STOCK | 294429105 |
| RGR | STURM RUGER & CO INC | 6,000 | $540K | 0.0% | $90.00 * | $74.94 | 0.0% | COMMON STOCK | 864159108 |
| — | CERNER CORP | 6,912 | $540K | 0.0% | $78.13 | $58.80 | — | COMMON STOCK | 156782104 |
| ACES | ALERIAN | 7,065 | $536K | 0.0% | $75.87 | $77.99 | — | EXCHANGE TRADED | 00162Q460 |
| SWK | STANLEY BLACK & DECKER INC | 2,530 | $519K | 0.0% | $205.14 * | $136.63 | +29.3% | COMMON STOCK | 854502101 |
| RY | ROYAL BANK OF CANADA | 5,082 | $515K | 0.0% | $101.34 * | $97.92 | +1.2% | COMMON STOCK | 780087102 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,630 | $514K | 0.0% | $141.60 * | $97.67 | +36.5% | COMMON STOCK | 31620M106 |
| VMBS | VANGUARD | 9,572 | $511K | 0.0% | $53.38 | $53.37 | — | EXCHANGE TRADED | 92206C771 |
| VV | VANGUARD | 2,516 | $505K | 0.0% | $200.72 | $110.06 | — | EXCHANGE TRADED | 922908637 |
| BXP | BOSTON PROPERTIES INC | 4,388 | $503K | 0.0% | $114.63 * | $87.15 | +0.9% | COMMON STOCK | 101121101 |
| NVO | NOVO NORDISK | 5,990 | $501K | 0.0% | $83.64 | $48.02 | — | COMMON STOCK-FO | 670100205 |
| IXUS | ISHARES CORE INTL STOCK ETF | 6,807 | $498K | 0.0% | $73.16 | $73.16 | — | COMMON STOCK | 46432F834 |
| MBCN | MIDDLEFIELD BANC CORP | 20,751 | $490K | 0.0% | $23.61 * | $17.10 | +15.3% | COMMON STOCK | 596304204 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 10,337 | $485K | 0.0% | $46.92 | $31.83 | — | COMMON STOCK | 637417106 |
| HTO | SJW GROUP | 7,500 | $475K | 0.0% | $63.33 * | $64.72 | 0.0% | COMMON STOCK | 784305104 |
| ETR | ENTERGY CORP | 4,757 | $475K | 0.0% | $99.85 * | $40.09 | +11.1% | COMMON STOCK | 29364G103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 4,893 | $467K | 0.0% | $95.44 | $95.44 | — | COMMON STOCK | 464288802 |
| JBL | JABIL INC | 8,007 | $465K | 0.0% | $58.07 * | $18.06 | +199.8% | COMMON STOCK | 466313103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,396 | $460K | 0.0% | $191.99 * | $44.89 | +310.6% | COMMON STOCK | 810186106 |
| — | ANNALY MORTGAGE MANAGEMENT | 51,380 | $457K | 0.0% | $8.89 | $9.27 | — | COMMON STOCK | 035710409 |
| WTRG | ESSENTIAL UTILITIES INC | 9,805 | $448K | 0.0% | $45.69 * | $47.04 | -0.3% | COMMON STOCK | 29670G102 |
| GWW | GRAINGER W W INC | 1,014 | $445K | 0.0% | $438.86 * | $227.81 | +84.5% | COMMON STOCK | 384802104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,418 | $444K | 0.0% | $59.85 * | $34.73 | +52.2% | COMMON STOCK | 744573106 |
| AEE | AMEREN CORPORATION | 5,531 | $443K | 0.0% | $80.09 * | $39.84 | +83.1% | COMMON STOCK | 023608102 |
| — | AMERICA MOVIL SAB DE CV | 29,159 | $437K | 0.0% | $14.99 | $23.43 | — | COMMON STOCK-FO | 02364W105 |
| CME | CME GROUP INC | 2,037 | $433K | 0.0% | $212.57 * | $153.83 | +14.1% | COMMON STOCK | 12572Q105 |
| CBOE | CBOE HOLDINGS INC | 3,634 | $433K | 0.0% | $119.15 * | $94.28 | +9.7% | COMMON STOCK | 12503M108 |
| WAT | WATERS CORP | 1,243 | $429K | 0.0% | $345.13 * | $310.23 | +2.0% | COMMON STOCK | 941848103 |
| BK | BANK OF NEW YORK MELLON CORP | 8,370 | $428K | 0.0% | $51.14 * | $30.20 | +45.2% | COMMON STOCK | 064058100 |
| — | L BRANDS, INC | 5,927 | $427K | 0.0% | $72.04 | $20.55 | — | COMMON STOCK | 501797104 |
| — | DISCOVER FINANCIAL SVS | 3,610 | $427K | 0.0% | $118.28 | $71.08 | — | COMMON STOCK | 254709108 |
| LNT | ALLIANT ENERGY CORP | 7,575 | $422K | 0.0% | $55.71 * | $40.86 | +19.5% | COMMON STOCK | 018802108 |
| NOW | SERVICENOW INC | 759 | $417K | 0.0% | $549.41 * | $97.97 | +3.5% | COMMON STOCK | 81762P102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 9,338 | $413K | 0.0% | $44.23 | $42.75 | — | COMMON STOCK | 81369Y860 |
| WEN | WENDYS CO/THE | 17,561 | $411K | 0.0% | $23.40 | $17.37 | +32.2% | COMMON STOCK | 95058W100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 1,402 | $411K | 0.0% | $293.15 | $293.15 | — | COMMON STOCK | 46137V332 |
| PEBO | PEOPLES BANCORP INC | 13,542 | $401K | 0.0% | $29.61 * | $31.40 | +3.6% | COMMON STOCK | 709789101 |
| TTC | TORO CO | 3,608 | $396K | 0.0% | $109.76 | $51.90 | +111.8% | COMMON STOCK | 891092108 |
| XLB | MATERIALS SELECT SPDR FUND | 4,786 | $394K | 0.0% | $82.32 | $82.13 | — | COMMON STOCK | 81369Y100 |
| FMNB | FARMERS NATL BANC CORP | 25,417 | $394K | 0.0% | $15.50 * | $8.36 | +60.3% | COMMON STOCK | 309627107 |
| HPE | HP ENTERPRISE CO | 26,825 | $391K | 0.0% | $14.58 * | $8.10 | +69.8% | COMMON STOCK | 42824C109 |
| — | GLAXO SMITHKLINE PLC | 9,809 | $391K | 0.0% | $39.86 | $44.25 | — | COMMON STOCK-FO | 37733W105 |
| PNW | PINNACLE WEST CAP CORP | 4,700 | $385K | 0.0% | $81.91 * | $68.00 | +1.4% | COMMON STOCK | 723484101 |
| — | CDK GLOBAL INC | 7,644 | $380K | 0.0% | $49.71 | $44.71 | — | COMMON STOCK | 12508E101 |
| RWR | SPDR | 3,608 | $378K | 0.0% | $104.77 | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| INGR | INGREDION INC | 4,084 | $370K | 0.0% | $90.60 * | $90.02 | +3.7% | COMMON STOCK | 457187102 |
| IYK | ISHARES | 2,007 | $369K | 0.0% | $183.86 | $118.46 | — | EXCHANGE TRADED | 464287812 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | 4,290 | $367K | 0.0% | $85.55 | $77.07 | — | COMMON STOCK | 46137V464 |
| KMI | KINDER MORGAN INC | 19,973 | $364K | 0.0% | $18.22 * | $13.81 | -0.7% | COMMON STOCK | 49456B101 |
| — | ISHARES IBONDS DEC 2023 TERM C | 13,909 | $363K | 0.0% | $26.10 | $26.10 | — | COMMON STOCK | 46434VAX8 |
| TKR | TIMKEN CO | 4,475 | $361K | 0.0% | $80.67 * | $40.19 | +110.6% | COMMON STOCK | 887389104 |
| CPT | CAMDEN PROPERTY TRUST | 2,717 | $361K | 0.0% | $132.87 * | $101.38 | +4.3% | COMMON STOCK | 133131102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,500 | $359K | 0.0% | $31.22 * | $55.44 | -54.4% | COMMON STOCK | 674599105 |
| — | SPLUNK INC | 2,475 | $358K | 0.0% | $144.65 | $144.24 | — | COMMON STOCK | 848637104 |
| CFG | CITIZENS FINANCIAL GROUP | 7,775 | $357K | 0.0% | $45.92 * | $36.57 | +6.1% | COMMON STOCK | 174610105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,237 | $353K | 0.0% | $42.86 | $29.59 | +42.2% | COMMON STOCK | 101137107 |
| ET | ENERGY TRANSFER LP | 33,025 | $351K | 0.0% | $10.63 | $13.47 | — | COMMON STOCK | 29273V100 |
| VOE | VANGUARD | 2,481 | $348K | 0.0% | $140.27 | $139.47 | — | EXCHANGE TRADED | 922908512 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 4,307 | $340K | 0.0% | $78.94 | $78.94 | — | COMMON STOCK | 46435G516 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 6,799 | $336K | 0.0% | $49.42 | $49.42 | — | COMMON STOCK | 78468R739 |
| — | MARATHON OIL CORP | 24,693 | $336K | 0.0% | $13.61 | $21.19 | — | COMMON STOCK | 565849106 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $335K | 0.0% | $59.82 * | $34.97 | +36.4% | COMMON STOCK | 227072105 |
| — | BLACKROCK MUN INC TRUST II | 21,000 | $331K | 0.0% | $15.76 | $15.76 | — | COMMON STOCK | 09249N101 |
| CPB | CAMPBELL SOUP CO | 7,168 | $326K | 0.0% | $45.48 * | $37.85 | +8.8% | COMMON STOCK | 134429109 |
| SNPS | SYNOPSYS INC | 1,171 | $323K | 0.0% | $275.83 * | $58.85 | +331.3% | COMMON STOCK | 871607107 |
| XYZ | SQUARE INC | 1,313 | $320K | 0.0% | $243.72 * | $107.78 | +115.2% | COMMON STOCK | 852234103 |
| DAL | DELTA AIRLINES INC | 7,384 | $320K | 0.0% | $43.34 * | $43.19 | +4.3% | COMMON STOCK | 247361702 |
| VNQI | VANGUARD | 5,412 | $315K | 0.0% | $58.20 | $54.37 | — | EXCHANGE TRADED | 922042676 |
| ROL | ROLLINS INC | 9,130 | $312K | 0.0% | $34.17 * | $23.51 | +40.0% | COMMON STOCK | 775711104 |
| SNA | SNAP-ON INC | 1,393 | $311K | 0.0% | $223.26 * | $117.95 | +80.0% | COMMON STOCK | 833034101 |
| FTV | FORTIVE CORPORATION | 4,438 | $310K | 0.0% | $69.85 * | $41.30 | +27.9% | COMMON STOCK | 34959J108 |
| — | XILINX | 2,136 | $309K | 0.0% | $144.66 | $81.03 | — | COMMON STOCK | 983919101 |
| SCHM | SCHWAB US MID CAP ETF | 3,935 | $308K | 0.0% | $78.27 | $78.27 | — | COMMON STOCK | 808524508 |
| CBRE | CBRE GROUP INC | 3,586 | $307K | 0.0% | $85.61 | $33.13 | +157.7% | COMMON STOCK | 12504L109 |
| SPYG | SPDR | 4,873 | $307K | 0.0% | $63.00 | $47.17 | — | EXCHANGE TRADED | 78464A409 |
| BBCA | JPMORGAN | 4,691 | $304K | 0.0% | $64.80 | $64.80 | — | EXCHANGE TRADED | 46641Q225 |
| — | EATON VANCE TAX-ADV DVD INC | 11,000 | $304K | 0.0% | $27.64 | $27.64 | — | COMMON STOCK | 27828G107 |
| WOR | WORTHINGTON INDS | 4,865 | $298K | 0.0% | $61.25 * | $24.90 | +62.5% | COMMON STOCK | 981811102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN | 7,828 | $298K | 0.0% | $38.07 | $38.07 | — | COMMON STOCK | 46435G433 |
| VPU | VANGUARD | 2,115 | $293K | 0.0% | $138.53 | $138.53 | — | EXCHANGE TRADED | 92204A876 |
| AJG | ARTHUR J GALLAGHER & CO | 2,085 | $292K | 0.0% | $140.05 * | $117.60 | +14.5% | COMMON STOCK | 363576109 |
| JNK | SPDR | 2,639 | $290K | 0.0% | $109.89 | $108.99 | — | EXCHANGE TRADED | 78468R622 |
| MGC | VANGUARD | 1,900 | $289K | 0.0% | $152.11 | $71.31 | — | EXCHANGE TRADED | 921910873 |
| SAM | BOSTON BEER COMPANY INC | 283 | $289K | 0.0% | $1021.20 * | $191.72 | +485.4% | COMMON STOCK | 100557107 |
| DXCM | DEXCOM INC | 670 | $286K | 0.0% | $426.87 * | $93.42 | +2.8% | COMMON STOCK | 252131107 |
| BNDX | VANGUARD | 4,999 | $286K | 0.0% | $57.21 | $57.74 | — | EXCHANGE TRADED | 92203J407 |
| MCHI | ISHARES MSCI CHINA ETF | 3,419 | $282K | 0.0% | $82.48 | $82.48 | — | COMMON STOCK | 46429B671 |
| SPY | SPDR S&P 500 ETF TRUST | 650 | $278K | 0.0% | $427.69 | $208.62 | — | Put | 78462F103 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 8,370 | $278K | 0.0% | $33.21 | $33.21 | — | COMMON STOCK | 46138G805 |
| ARKK | ARK | 2,115 | $277K | 0.0% | $130.97 | $120.09 | — | EXCHANGE TRADED | 00214Q104 |
| — | TE CONNECTIVITY LTD | 2,041 | $276K | 0.0% | $135.23 | $84.02 | — | COMMON STOCK-FO | H84989104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,671 | $275K | 0.0% | $102.96 | $102.75 | — | COMMON STOCK | 921937793 |
| KKR | KKR & CO INC CL A | 4,547 | $269K | 0.0% | $59.16 * | $52.38 | +1.8% | COMMON STOCK | 48251W104 |
| SNY | SANOFI | 5,100 | $269K | 0.0% | $52.75 | $47.68 | — | COMMON STOCK-FO | 80105N105 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,554 | $266K | 0.0% | $13.60 * | $10.83 | +13.2% | COMMON STOCK | 550241103 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,194 | $264K | 0.0% | $120.33 * | $64.74 | +67.0% | COMMON STOCK | 165303108 |
| DIVB | ISHARES | 6,624 | $260K | 0.0% | $39.25 | $27.32 | — | EXCHANGE TRADED | 46435U861 |
| VDE | VANGUARD | 3,429 | $260K | 0.0% | $75.82 | $76.23 | — | EXCHANGE TRADED | 92204A306 |
| XSOE | WISDOMTREE | 6,147 | $259K | 0.0% | $42.13 | $27.08 | — | EXCHANGE TRADED | 97717X578 |
| FVD | FIRST TRUST | 6,452 | $257K | 0.0% | $39.83 | $31.84 | — | EXCHANGE TRADED | 33734H106 |
| WD | WALKER & DUNLOP INC | 2,439 | $255K | 0.0% | $104.55 * | $58.46 | +57.7% | COMMON STOCK | 93148P102 |
| ARES | ARES MANAGEMENT CORP CL A | 4,000 | $254K | 0.0% | $63.50 * | $48.65 | 0.0% | COMMON STOCK | 03990B101 |
| ALB | ALBERMARLE CORP | 1,491 | $251K | 0.0% | $168.34 * | $70.01 | +117.9% | COMMON STOCK | 012653101 |
| PRF | INVESCO | 1,557 | $250K | 0.0% | $160.57 | $146.39 | — | EXCHANGE TRADED | 46137V613 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 6,326 | $249K | 0.0% | $39.36 | $59.75 | — | COMMON STOCK-FO | 110448107 |
| — | APOLLO GLOBAL MANAGEMENT INC C | 4,000 | $249K | 0.0% | $62.25 | $62.25 | — | COMMON STOCK | 03768E105 |
| AMLP | ALERIAN | 6,803 | $248K | 0.0% | $36.45 | $24.67 | — | EXCHANGE TRADED | 00162Q452 |
| DCH | AMERICAN AXLE & MFG | 24,001 | $248K | 0.0% | $10.33 | $5.77 | +82.1% | COMMON STOCK | 024061103 |
| WDAY | WORKDAY INC | 1,022 | $244K | 0.0% | $238.75 | $171.24 | +40.4% | COMMON STOCK | 98138H101 |
| MU | MICRON TECHNOLOGY | 2,819 | $240K | 0.0% | $85.14 * | $44.68 | +84.3% | COMMON STOCK | 595112103 |
| BBJP | JPMORGAN | 4,224 | $239K | 0.0% | $56.58 | $56.58 | — | EXCHANGE TRADED | 46641Q217 |
| NI | NISOURCE INC | 9,768 | $239K | 0.0% | $24.47 * | $15.29 | +42.6% | COMMON STOCK | 65473P105 |
| PWR | QUANTA SERVICES INC | 2,627 | $238K | 0.0% | $90.60 * | $36.77 | +153.3% | COMMON STOCK | 74762E102 |
| EVRG | EVERGY INC | 3,942 | $238K | 0.0% | $60.38 * | $51.54 | +0.7% | COMMON STOCK | 30034W106 |
| CPRT | COPART INC | 1,808 | $238K | 0.0% | $131.64 * | $10.86 | +185.4% | COMMON STOCK | 217204106 |
| VYMI | VANGUARD | 3,475 | $236K | 0.0% | $67.91 | $58.05 | — | EXCHANGE TRADED | 921946794 |
| VONV | VANGUARD | 3,364 | $234K | 0.0% | $69.56 | $100.42 | — | EXCHANGE TRADED | 92206C714 |
| BCE | BCE INC | 4,709 | $233K | 0.0% | $49.48 * | $26.06 | +34.5% | COMMON STOCK-FO | 05534B760 |
| CAG | CONAGRA FOODS INC | 6,406 | $233K | 0.0% | $36.37 * | $17.55 | +72.4% | COMMON STOCK | 205887102 |
| BAR | GRANITESHARES GOLD TRUST | 13,118 | $231K | 0.0% | $17.61 | $17.61 | — | COMMON STOCK | 38748G101 |
| RSPD | INVESCO | 1,550 | $230K | 0.0% | $148.39 | $141.29 | — | EXCHANGE TRADED | 46137V381 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 3,083 | $229K | 0.0% | $74.28 | $74.28 | — | COMMON STOCK | 464288273 |
| VONG | VANGUARD | 3,262 | $228K | 0.0% | $69.90 | $116.69 | — | EXCHANGE TRADED | 92206C680 |
| LEG | LEGGETT & PLATT INC | 4,345 | $226K | 0.0% | $52.01 | $26.31 | +97.8% | COMMON STOCK | 524660107 |
| LUV | SOUTHWEST AIRLINES CO | 4,263 | $226K | 0.0% | $53.01 * | $43.57 | +28.0% | COMMON STOCK | 844741108 |
| ARKF | ARK | 4,162 | $225K | 0.0% | $54.06 | $51.18 | — | EXCHANGE TRADED | 00214Q708 |
| NXPI | NXP SEMICONDUCTORS NV | 1,088 | $224K | 0.0% | $205.88 * | $78.89 | +133.6% | COMMON STOCK-FO | N6596X109 |
| ARCC | ARES CAPITAL CORP | 11,430 | $224K | 0.0% | $19.60 * | $12.36 | +1.1% | COMMON STOCK | 04010L103 |
| EIX | EDISON INTERNATIONAL | 3,851 | $222K | 0.0% | $57.65 * | $43.18 | +9.3% | COMMON STOCK | 281020107 |
| — | NUVEEN PREFERRED & INCOME SEC | 22,083 | $220K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 67072C105 |
| MDU | MDU RES GROUP | 6,972 | $219K | 0.0% | $31.41 * | $12.00 | -8.7% | COMMON STOCK | 552690109 |
| MANH | MANHATTAN ASSOCIATES | 1,515 | $219K | 0.0% | $144.55 * | $40.86 | +226.0% | COMMON STOCK | 562750109 |
| — | BLACKROCK CREDIT ALLOCATION | 14,001 | $218K | 0.0% | $15.57 | $15.57 | — | EXCHANGE TRADED | 092508100 |
| ARKG | ARK | 2,352 | $218K | 0.0% | $92.69 | $88.86 | — | EXCHANGE TRADED | 00214Q302 |
| DOX | AMDOCS LIMITED | 2,807 | $217K | 0.0% | $77.31 * | $40.83 | +71.3% | COMMON STOCK-FO | G02602103 |
| — | PIONEER NATURAL RESOURCE | 1,315 | $214K | 0.0% | $162.74 | $181.85 | — | COMMON STOCK | 723787107 |
| AZN | ASTRAZENECA PLC | 3,567 | $214K | 0.0% | $59.99 | $42.28 | — | COMMON STOCK-FO | 046353108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 4,704 | $214K | 0.0% | $45.49 | $45.49 | — | COMMON STOCK | 78463X509 |
| — | PEOPLE'S UNITED FINANCIAL INC | 12,410 | $213K | 0.0% | $17.16 | $16.79 | — | COMMON STOCK | 712704105 |
| — | COHEN & STEERS TOT RET RLTY | 13,000 | $212K | 0.0% | $16.31 | $16.31 | — | COMMON STOCK | 19247R103 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 4,676 | $211K | 0.0% | $45.12 | $45.12 | — | COMMON STOCK | 46434G863 |
| VRSK | VERISK ANALYTICS INC | 1,202 | $210K | 0.0% | $174.71 | $88.83 | +93.8% | COMMON STOCK | 92345Y106 |
| SAP | SAP SE-SPONSORED ADR | 1,483 | $208K | 0.0% | $140.26 | $114.90 | — | COMMON STOCK-FO | 803054204 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 3,335 | $207K | 0.0% | $62.07 * | $25.62 | +132.6% | COMMON STOCK | 416515104 |
| — | MIND MEDICINE MINDMED INC | 60,000 | $207K | 0.0% | $3.45 | $3.45 | — | COMMON STOCK | 60255C109 |
| — | ANSYS INC | 595 | $207K | 0.0% | $347.90 | $158.82 | — | COMMON STOCK | 03662Q105 |
| OGN | ORGANON & CO | 6,813 | $206K | 0.0% | $30.24 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VRSN | VERISIGN INC | 887 | $202K | 0.0% | $227.73 * | $174.56 | +23.6% | COMMON STOCK | 92343E102 |
| UAA | UNDER ARMOUR INC | 9,515 | $201K | 0.0% | $21.12 * | $18.92 | +17.8% | COMMON STOCK | 904311107 |
| — | HILL-ROM HOLDINGS INC | 1,773 | $201K | 0.0% | $113.37 | $45.50 | — | COMMON STOCK | 431475102 |
| MFC | MANULIFE FINANCIAL CORP | 10,158 | $200K | 0.0% | $19.69 * | $17.55 | +19.4% | COMMON STOCK-FO | 56501R106 |
| SIEGY | SIEMENS AG | 2,495 | $199K | 0.0% | $79.76 | $77.81 | — | COMMON STOCK-FO | 826197501 |
| TDG | TRANSDIGM GROUP INC | 305 | $197K | 0.0% | $645.90 * | $340.71 | +53.0% | COMMON STOCK | 893641100 |
| — | THOMSON REUTERS CORP | 1,976 | $196K | 0.0% | $99.19 | $48.73 | — | COMMON STOCK-FO | 884903709 |
| GNRC | GENERAC HOLDINGS INC | 471 | $196K | 0.0% | $416.14 * | $124.11 | +170.3% | COMMON STOCK | 368736104 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,186 | $195K | 0.0% | $164.42 | $84.36 | +94.1% | COMMON STOCK | 49714P108 |
| MAA | MID AMERICA APARTMENTS | 1,153 | $195K | 0.0% | $169.12 * | $66.30 | +104.8% | COMMON STOCK | 59522J103 |
| — | IHS MARKIT LTD | 1,725 | $194K | 0.0% | $112.46 | $50.66 | — | COMMON STOCK-FO | G47567105 |
| RWL | INVESCO | 2,610 | $192K | 0.0% | $73.56 | $51.00 | — | EXCHANGE TRADED | 46138G698 |
| URI | UNITED RENTALS INC | 596 | $190K | 0.0% | $318.79 | $132.69 | +135.7% | COMMON STOCK | 911363109 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 1,538 | $183K | 0.0% | $118.99 * | $50.51 | +120.7% | COMMON STOCK | 169905106 |
| MCI | BARINGS | 11,900 | $181K | 0.0% | $15.21 | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| ICLN | ISHARES | 7,719 | $181K | 0.0% | $23.45 | $12.51 | — | COMMON STOCK | 464288224 |
| EMB | ISHARES | 1,605 | $180K | 0.0% | $112.15 | $111.66 | — | EXCHANGE TRADED | 464288281 |
| VOD | VODAFONE GROUP PLC | 10,405 | $178K | 0.0% | $17.11 | $34.52 | — | COMMON STOCK-FO | 92857W308 |
| GL | GLOBE LIFE INC | 1,850 | $176K | 0.0% | $95.14 * | $86.06 | +14.5% | COMMON STOCK | 37959E102 |
| — | TOTAL FINA ELF S A | 3,807 | $173K | 0.0% | $45.44 | $51.26 | — | COMMON STOCK-FO | 89151E109 |
| FRCB | FIRST REPUBLIC BANK/SF | 909 | $170K | 0.0% | $187.02 * | $134.18 | +35.3% | COMMON STOCK | 33616C100 |
| KSS | KOHLS CORP | 3,088 | $170K | 0.0% | $55.05 * | $52.74 | +9.0% | COMMON STOCK | 500255104 |
| NTAP | NETAPP INC | 2,066 | $169K | 0.0% | $81.80 * | $45.40 | +53.8% | COMMON STOCK | 64110D104 |
| TTEK | TETRA TECH INC | 1,387 | $169K | 0.0% | $121.85 * | $17.77 | +41.6% | COMMON STOCK | 88162G103 |
| — | BEACON ROOFING SUPPLY INC | 3,160 | $168K | 0.0% | $53.16 | $24.84 | — | COMMON STOCK | 073685109 |
| — | HESS CORP | 1,937 | $168K | 0.0% | $86.73 | $53.11 | — | COMMON STOCK | 42809H107 |
| RSP | INVESCO | 1,077 | $162K | 0.0% | $150.42 | $150.42 | — | EXCHANGE TRADED | 46137V357 |
| IGM | ISHARES | 400 | $162K | 0.0% | $405.00 | $405.00 | — | EXCHANGE TRADED | 464287549 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,070 | $160K | 0.0% | $52.12 | $41.71 | +24.4% | COMMON STOCK | 636180101 |
| HUBB | HUBBELL INC | 842 | $157K | 0.0% | $186.46 * | $94.81 | +84.7% | COMMON STOCK | 443510607 |
| GSSC | GOLDMAN SACHS | 2,403 | $156K | 0.0% | $64.92 | $39.21 | — | EXCHANGE TRADED | 381430602 |
| FFBC | FIRST FINANCIAL BANCORP | 6,608 | $156K | 0.0% | $23.61 * | $16.28 | +26.8% | COMMON STOCK | 320209109 |
| ITT | ITT INC | 1,704 | $156K | 0.0% | $91.55 | $47.42 | +96.3% | COMMON STOCK | 45073V108 |
| DORM | DORMAN PRODUCTS INC | 1,508 | $156K | 0.0% | $103.45 | $60.45 | +69.6% | COMMON STOCK | 258278100 |
| MPT | MEDICAL PROPERITIES TRUST INC | 7,722 | $155K | 0.0% | $20.07 | $13.49 | — | COMMON STOCK | 58463J304 |
| IR | INGERSOLL RAND INC. | 3,169 | $155K | 0.0% | $48.91 | $32.22 | +51.6% | COMMON STOCK | 45687V106 |
| MZTI | LANCASTER COLONY CORP | 795 | $154K | 0.0% | $193.71 * | $84.20 | +122.9% | COMMON STOCK | 513847103 |
| — | COHEN & STEERS | 5,329 | $153K | 0.0% | $28.71 | $25.02 | — | EXCHANGE TRADED | 19248A109 |
| — | LABORATORY CORP AMER HLDGS INC | 555 | $153K | 0.0% | $275.68 | $154.13 | — | COMMON STOCK | 50540R409 |
| NWBI | NORTHWEST BANCSHARES INC | 11,150 | $152K | 0.0% | $13.63 * | $8.98 | +15.8% | COMMON STOCK | 667340103 |
| — | HEALTHCARE REALTY TRUST | 4,934 | $149K | 0.0% | $30.20 | $29.45 | — | COMMON STOCK | 421946104 |
| HRL | HORMEL FOODS CORP | 3,130 | $149K | 0.0% | $47.60 * | $27.52 | +50.8% | COMMON STOCK | 440452100 |
| ODFL | OLD DOMINION FREIGHT LINE | 589 | $149K | 0.0% | $252.97 * | $65.55 | +91.1% | COMMON STOCK | 679580100 |
| SEE | SEALED AIR CORP | 2,505 | $148K | 0.0% | $59.08 * | $39.76 | +24.0% | COMMON STOCK | 81211K100 |
| ICUI | ICU MED INC | 714 | $147K | 0.0% | $205.88 | $182.79 | +12.5% | COMMON STOCK | 44930G107 |
| EPAM | EPAM SYSTEMS INC | 286 | $146K | 0.0% | $510.49 * | $172.98 | +170.9% | COMMON STOCK | 29414B104 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $145K | 0.0% | $14.50 * | $3.28 | 0.0% | COMMON STOCK | 532275104 |
| CCL | CARNIVAL CORPORATION | 5,416 | $143K | 0.0% | $26.40 * | $26.94 | +4.0% | COMMON STOCK | 143658300 |
| — | JACOBS ENG GROUP | 1,068 | $142K | 0.0% | $132.96 | $70.30 | — | COMMON STOCK | 469814107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,220 | $142K | 0.0% | $116.39 * | $95.82 | +13.5% | COMMON STOCK | 00790R104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 555 | $139K | 0.0% | $250.45 * | $137.54 | +56.5% | COMMON STOCK | 22788C105 |
| FDLO | FIDELITY | 2,918 | $138K | 0.0% | $47.29 | $34.15 | — | EXCHANGE TRADED | 316092824 |
| IDLV | INVESCO | 4,450 | $138K | 0.0% | $31.01 | $30.34 | — | EXCHANGE TRADED | 46138E230 |
| IX | ORIX CORP | 1,631 | $138K | 0.0% | $84.61 | $71.61 | — | COMMON STOCK-FO | 686330101 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,897 | $138K | 0.0% | $72.75 | $55.95 | — | COMMON STOCK-FO | 088606108 |
| HLI | HOULIHAN LOKEY INC | 1,674 | $137K | 0.0% | $81.84 * | $47.05 | +41.3% | COMMON STOCK | 441593100 |
| KMPR | KEMPER CORP | 1,805 | $134K | 0.0% | $74.24 * | $40.00 | +92.8% | COMMON STOCK | 488401100 |
| — | ENVESTNET INC | 1,773 | $134K | 0.0% | $75.58 | $59.47 | — | COMMON STOCK | 29404K106 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 898 | $134K | 0.0% | $149.22 * | $86.67 | +45.7% | COMMON STOCK | 459506101 |
| RHI | ROBERT HALF INTL INC | 1,500 | $133K | 0.0% | $88.67 | $49.38 | +76.6% | COMMON STOCK | 770323103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 344 | $133K | 0.0% | $386.63 * | $178.86 | +86.2% | COMMON STOCK | 98980L101 |
| BBEU | JPMORGAN | 2,272 | $133K | 0.0% | $58.54 | $58.54 | — | EXCHANGE TRADED | 46641Q191 |
| IEX | IDEX CORP | 600 | $132K | 0.0% | $220.00 * | $108.00 | +93.1% | COMMON STOCK | 45167R104 |
| — | KAMAN CORP | 2,599 | $131K | 0.0% | $50.40 | $42.95 | — | COMMON STOCK | 483548103 |
| — | BARRICK GOLD CORP | 6,346 | $131K | 0.0% | $20.64 | $20.77 | — | COMMON STOCK-FO | 067901108 |
| ROKU | ROKU INC | 283 | $130K | 0.0% | $459.36 * | $113.17 | +212.6% | COMMON STOCK | 77543R102 |
| SBFG | SB FINANCIAL GROUP INC | 7,000 | $130K | 0.0% | $18.57 * | $8.73 | +102.3% | COMMON STOCK | 78408D105 |
| SUSB | ISHARES | 5,000 | $130K | 0.0% | $26.00 | $26.00 | — | EXCHANGE TRADED | 46435G243 |
| QLYS | QUALYS INC | 1,282 | $129K | 0.0% | $100.62 | $90.98 | +11.9% | COMMON STOCK | 74758T303 |
| STE | STERIS PLC | 627 | $129K | 0.0% | $205.74 * | $157.57 | +22.7% | COMMON STOCK-FO | G8473T100 |
| — | SPDR | 1,316 | $129K | 0.0% | $98.02 | $64.11 | — | EXCHANGE TRADED | 78464A813 |
| FCN | FTI CONSULTING INC | 936 | $128K | 0.0% | $136.75 * | $114.23 | +23.2% | COMMON STOCK | 302941109 |
| RMD | RESMED INC | 512 | $126K | 0.0% | $246.09 * | $189.83 | +6.4% | COMMON STOCK | 761152107 |
| QDF | FLEXSHARES | 2,253 | $126K | 0.0% | $55.93 | $55.93 | — | EXCHANGE TRADED | 33939L860 |
| — | DUKE REALTY CORP | 2,644 | $125K | 0.0% | $47.28 | $27.35 | — | COMMON STOCK | 264411505 |
| GM | GENERAL MOTORS CO | 2,111 | $125K | 0.0% | $59.21 * | $35.42 | +60.1% | COMMON STOCK | 37045V100 |
| LW | LAMB WESTON HOLDINGS INC | 1,548 | $125K | 0.0% | $80.75 * | $43.52 | +70.3% | COMMON STOCK | 513272104 |
| — | UMPQUA HOLDINGS CORP | 6,730 | $124K | 0.0% | $18.42 | $15.53 | — | COMMON STOCK | 904214103 |
| JJSF | J & J SNACK FOODS CORP | 711 | $124K | 0.0% | $174.40 * | $110.07 | +39.2% | COMMON STOCK | 466032109 |
| — | ROYAL DUTCH SHELL PLC | 3,183 | $124K | 0.0% | $38.96 | $61.62 | — | COMMON STOCK-FO | 780259107 |
| — | WELLS FARGO & CO | 81 | $124K | 0.0% | $1530.86 | $1264.64 | — | PREFERRED STOCK | 949746804 |
| BCS | BARCLAYS PLC | 12,719 | $123K | 0.0% | $9.67 | $7.28 | — | COMMON STOCK-FO | 06738E204 |
| BBAX | JPMORGAN | 2,091 | $122K | 0.0% | $58.35 | $58.35 | — | EXCHANGE TRADED | 46641Q233 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 1,793 | $122K | 0.0% | $68.04 * | $50.61 | +39.7% | COMMON STOCK | 457985208 |
| BLKB | BLACKBAUD INC | 1,599 | $122K | 0.0% | $76.30 * | $33.14 | +117.5% | COMMON STOCK | 09227Q100 |
| ATO | ATMOS ENERGY CORP | 1,259 | $121K | 0.0% | $96.11 * | $62.34 | +43.2% | COMMON STOCK | 049560105 |
| — | WAYNE SAVINGS | 4,700 | $121K | 0.0% | $25.74 | $13.40 | — | COMMON STOCK | 94624Q101 |
| SLF | SUN LIFE FINANCIAL INC | 2,349 | $121K | 0.0% | $51.51 * | $37.86 | +39.5% | COMMON STOCK | 866796105 |
| ARKW | ARK | 784 | $121K | 0.0% | $154.34 | $147.24 | — | EXCHANGE TRADED | 00214Q401 |
| GSLC | GOLDMAN SACHS | 1,390 | $120K | 0.0% | $86.33 | $58.53 | — | EXCHANGE TRADED | 381430503 |
| KMX | CARMAX INC | 930 | $120K | 0.0% | $129.03 * | $47.34 | +161.1% | COMMON STOCK | 143130102 |
| FNX | FIRST TRUST | 1,200 | $120K | 0.0% | $100.00 | $62.50 | — | EXCHANGE TRADED | 33735B108 |
| KMTUY | KOMATSU LTD | 4,804 | $119K | 0.0% | $24.77 | $25.41 | — | COMMON STOCK | 500458401 |
| BF/A | BROWN-FORMAN CORP | 1,688 | $119K | 0.0% | $70.50 * | $24.02 | +169.7% | COMMON STOCK | 115637100 |
| UNF | UNIFIRST CORPORATION | 507 | $119K | 0.0% | $234.71 * | $116.21 | +87.0% | COMMON STOCK | 904708104 |
| SCHX | SCHWAB | 1,149 | $119K | 0.0% | $103.57 | $91.38 | — | EXCHANGE TRADED | 808524201 |
| IPAR | INTER PARFUMS INC | 1,640 | $118K | 0.0% | $71.95 * | $36.35 | +103.0% | COMMON STOCK | 458334109 |
| PBA | PEMBINA PIPELINE CORP | 3,678 | $117K | 0.0% | $31.81 * | $19.96 | +24.1% | COMMON STOCK-FO | 706327103 |
| NTRS | NORTHERN TRUST CORP | 1,009 | $117K | 0.0% | $115.96 * | $70.93 | +40.0% | COMMON STOCK | 665859104 |
| GAL | SPDR | 2,546 | $117K | 0.0% | $45.95 | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| PHM | PULTEGROUP INC | 2,117 | $115K | 0.0% | $54.32 | $36.34 | +47.0% | COMMON STOCK | 745867101 |
| FDN | FIRST TRUST | 466 | $114K | 0.0% | $244.64 | $170.45 | — | EXCHANGE TRADED | 33733E302 |
| — | FORWARD AIR CORPORATION | 1,267 | $114K | 0.0% | $89.98 | $54.08 | — | COMMON STOCK | 349853101 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 2,126 | $114K | 0.0% | $53.62 * | $37.11 | +31.0% | COMMON STOCK | 60871R209 |
| LSTR | LANDSTAR SYSTEM INC | 723 | $114K | 0.0% | $157.68 | $75.41 | — | COMMON STOCK | 515098101 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 1,151 | $113K | 0.0% | $98.18 | $59.55 | +64.1% | COMMON STOCK | 198516106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,268 | $112K | 0.0% | $88.33 * | $77.58 | 0.0% | COMMON STOCK-FO | G7997R103 |
| CIVB | CIVISTA BANCSHARES INC | 5,047 | $112K | 0.0% | $22.19 * | $19.66 | +0.9% | COMMON STOCK | 178867107 |
| TM | TOYOTA MTR LTD | 639 | $112K | 0.0% | $175.27 | $127.73 | — | COMMON STOCK-FO | 892331307 |
| VIS | VANGUARD | 568 | $112K | 0.0% | $197.18 | $118.21 | — | EXCHANGE TRADED | 92204A603 |
| ARKQ | ARK | 1,284 | $111K | 0.0% | $86.45 | $84.11 | — | EXCHANGE TRADED | 00214Q203 |
| LVS | LAS VEGAS SANDS CORP | 2,097 | $110K | 0.0% | $52.46 * | $46.02 | +19.8% | COMMON STOCK | 517834107 |
| RS | RELIANCE STEEL & ALUM | 729 | $110K | 0.0% | $150.89 * | $91.05 | +78.4% | COMMON STOCK | 759509102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 825 | $109K | 0.0% | $132.12 * | $89.17 | +43.6% | COMMON STOCK | 533900106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,275 | $109K | 0.0% | $85.49 | $98.84 | -13.4% | COMMON STOCK | V7780T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,453 | $108K | 0.0% | $44.03 * | $36.97 | +14.2% | COMMON STOCK-FO | 962879102 |
| MOG/A | MOOG INC | 1,280 | $108K | 0.0% | $84.38 | $67.83 | +22.1% | COMMON STOCK | 615394202 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,687 | $107K | 0.0% | $63.43 * | $63.99 | +3.3% | COMMON STOCK | 610236101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,685 | $107K | 0.0% | $63.50 * | $40.29 | +34.2% | COMMON STOCK | 74251V102 |
| BKR | BAKER HUGHES, A GE COMPANY | 4,645 | $106K | 0.0% | $22.82 * | $28.08 | -26.8% | COMMON STOCK | 05722G100 |
| FCF | FIRST COMWLTH FINL CORP | 7,562 | $106K | 0.0% | $14.02 * | $12.72 | -1.8% | COMMON STOCK | 319829107 |
| NWN | NORTHWEST | 2,000 | $105K | 0.0% | $52.50 * | $66.85 | -19.1% | COMMON STOCK | 66765N105 |
| BBVA | BANCO BILBAO VIZCAYA | 16,940 | $105K | 0.0% | $6.20 | $6.38 | — | COMMON STOCK-FO | 05946K101 |
| POWI | POWER INTEGRATION INC | 1,268 | $104K | 0.0% | $82.02 * | $40.23 | +90.5% | COMMON STOCK | 739276103 |
| AWR | AMERICAN STATES WATER CO | 1,289 | $103K | 0.0% | $79.91 * | $44.81 | +61.4% | COMMON STOCK | 029899101 |
| — | SOUTH STATE CORPORATION | 1,257 | $103K | 0.0% | $81.94 | $77.22 | — | COMMON STOCK | 840441109 |
| ABBNY | ABB LTD | 3,035 | $103K | 0.0% | $33.94 | $25.56 | — | COMMON STOCK-FO | 000375204 |
| RVTY | PERKINELMER INC | 669 | $103K | 0.0% | $153.96 * | $71.23 | +95.2% | COMMON STOCK | 714046109 |
| — | HILLENBRAND INC | 2,313 | $102K | 0.0% | $44.10 | $37.20 | — | COMMON STOCK | 431571108 |
| — | NATIONAL INSTRUMENTS CORP | 2,383 | $101K | 0.0% | $42.38 | $34.33 | — | COMMON STOCK | 636518102 |
| FTS | FORTIS INC | 2,256 | $100K | 0.0% | $44.33 * | $37.72 | 0.0% | COMMON STOCK-FO | 349553107 |
| TYL | TYLER TECHNOLOGIES INC | 221 | $100K | 0.0% | $452.49 * | $231.10 | +83.9% | COMMON STOCK | 902252105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 595 | $100K | 0.0% | $168.07 * | $120.51 | +5.1% | COMMON STOCK | 25264R207 |
| — | ARISTA NETWORKS INC | 275 | $100K | 0.0% | $363.64 | $336.66 | — | COMMON STOCK | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,720 | $100K | 0.0% | $58.14 * | $47.96 | 0.0% | COMMON STOCK | 573874104 |
| RH | RH | 148 | $100K | 0.0% | $675.68 * | $342.46 | +89.6% | COMMON STOCK | 74967X103 |
| — | SIRIUS XM HOLDINGS INC | 15,199 | $99,000 | 0.0% | $6.51 | $5.96 | — | COMMON STOCK | 82968B103 |
| CLF | CLEVELAND-CLIFFS INC | 4,595 | $99,000 | 0.0% | $21.55 * | $11.62 | +69.6% | COMMON STOCK | 185899101 |
| FTDR | FRONTDOOR INC | 1,973 | $98,000 | 0.0% | $49.67 * | $31.29 | +68.5% | COMMON STOCK | 35905A109 |
| — | APTIV PLC | 623 | $98,000 | 0.0% | $157.30 | $89.15 | — | COMMON STOCK-FO | G6095L109 |
| DGRW | WISDOMTREE | 1,647 | $98,000 | 0.0% | $59.50 | $57.08 | — | EXCHANGE TRADED | 97717X669 |
| SSD | SIMPSON MANUFACTURING CO INC | 884 | $98,000 | 0.0% | $110.86 * | $68.00 | +56.3% | COMMON STOCK | 829073105 |
| DOCU | DOCUSIGN INC | 350 | $98,000 | 0.0% | $280.00 * | $185.39 | +20.6% | COMMON STOCK | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 256 | $98,000 | 0.0% | $382.81 * | $46.89 | +20.4% | COMMON STOCK | 243537107 |
| BUD | ANHEUSER-BUSCH INBEV | 1,364 | $98,000 | 0.0% | $71.85 | $100.72 | — | COMMON STOCK-FO | 03524A108 |
| — | PINNACLE FINANCIAL PARTNERS | 1,099 | $97,000 | 0.0% | $88.26 | $48.00 | — | COMMON STOCK | 72346Q104 |
| CE | CELANESE CORP | 638 | $97,000 | 0.0% | $152.04 * | $84.93 | +72.8% | COMMON STOCK | 150870103 |
| CENT | CENTRAL GARDEN & PET CO | 1,815 | $96,000 | 0.0% | $52.89 * | $26.67 | +64.6% | COMMON STOCK | 153527106 |
| AXON | AXON ENTERPRISE INC | 541 | $96,000 | 0.0% | $177.45 * | $68.36 | +115.4% | COMMON STOCK | 05464C101 |
| GPN | GLOBAL PAYMENTS INC | 513 | $96,000 | 0.0% | $187.13 * | $117.47 | +64.2% | COMMON STOCK | 37940X102 |
| INMD | INMODE LTD | 1,000 | $95,000 | 0.0% | $95.00 * | $13.37 | +217.7% | COMMON STOCK-FO | M5425M103 |
| FVRR | FIVERR INTERNATIONAL LTD | 389 | $95,000 | 0.0% | $244.22 * | $130.86 | +58.5% | COMMON STOCK-FO | M4R82T106 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,169 | $95,000 | 0.0% | $81.27 * | $71.01 | 0.0% | COMMON STOCK | 816300107 |
| APAM | ARTISAN | 1,854 | $94,000 | 0.0% | $50.70 * | $20.01 | +74.0% | COMMON STOCK | 04316A108 |
| FXA | INVESCO | 1,259 | $94,000 | 0.0% | $74.66 | $71.45 | — | EXCHANGE TRADED | 46090N103 |
| IYM | ISHARES | 700 | $92,000 | 0.0% | $131.43 | $80.00 | — | EXCHANGE TRADED | 464287838 |
| BEN | FRANKLIN RES INC | 2,870 | $92,000 | 0.0% | $32.06 * | $37.27 | -31.1% | COMMON STOCK | 354613101 |
| — | CITRIX SYSTEMS INC | 767 | $90,000 | 0.0% | $117.34 | $104.84 | — | COMMON STOCK | 177376100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,687 | $90,000 | 0.0% | $33.49 | $26.33 | +27.5% | COMMON STOCK | 978097103 |
| SLGN | SILGAN HOLDINGS INC | 2,144 | $89,000 | 0.0% | $41.51 * | $31.14 | +36.2% | COMMON STOCK | 827048109 |
| ACIW | ACI WORLDWIDE INC | 2,402 | $89,000 | 0.0% | $37.05 * | $34.57 | +13.1% | COMMON STOCK | 004498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 581 | $89,000 | 0.0% | $153.18 * | $78.14 | +85.7% | COMMON STOCK | 49338L103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,846 | $89,000 | 0.0% | $48.21 | $37.92 | — | COMMON STOCK | 007800105 |
| MTD | METTLER-TOLEDO INTL | 64 | $89,000 | 0.0% | $1390.63 * | $551.74 | +133.8% | COMMON STOCK | 592688105 |
| GEN | NORTONLIFELOCK INC | 3,233 | $88,000 | 0.0% | $27.22 * | $14.78 | +52.9% | COMMON STOCK | 668771108 |
| GCO | GENESCO INC | 1,364 | $87,000 | 0.0% | $63.78 * | $41.71 | +30.0% | COMMON STOCK | 371532102 |
| MTCH | MATCH GROUP INC | 539 | $87,000 | 0.0% | $161.41 * | $103.47 | +38.4% | COMMON STOCK | 57667L107 |
| ERIC | ERICSSON L M TELEPHONE CO | 6,877 | $87,000 | 0.0% | $12.65 | $11.94 | — | COMMON STOCK-FO | 294821608 |
| — | EASTERLY GOVERNMENT PROPERTIES | 4,061 | $86,000 | 0.0% | $21.18 | $19.32 | — | COMMON STOCK | 27616P103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,229 | $86,000 | 0.0% | $38.58 | $39.39 | — | COMMON STOCK-FO | G16258108 |
| TR | TOOTSIE ROLL IND | 2,529 | $86,000 | 0.0% | $34.01 * | $23.75 | +22.3% | COMMON STOCK | 890516107 |
| — | ATLASSIAN CORPORATION PLC | 329 | $85,000 | 0.0% | $258.36 | $251.51 | — | COMMON STOCK-FO | G06242104 |
| RLI | RLI CORP | 809 | $85,000 | 0.0% | $105.07 * | $28.79 | +57.4% | COMMON STOCK | 749607107 |
| MLAB | MESA LABS INC | 314 | $85,000 | 0.0% | $270.70 * | $210.35 | +17.9% | COMMON STOCK | 59064R109 |
| BOH | BANK OF HAWAII CORP | 1,000 | $84,000 | 0.0% | $84.00 * | $61.65 | +18.6% | COMMON STOCK | 062540109 |
| KTB | KONTOOR BRANDS INC | 1,492 | $84,000 | 0.0% | $56.30 * | $32.45 | +89.0% | COMMON STOCK | 50050N103 |
| IAC | IAC / INTERACTIVECORP | 539 | $84,000 | 0.0% | $155.84 * | $129.53 | 0.0% | COMMON STOCK | 44891N208 |
| LKQ | LKQ CORP | 1,681 | $83,000 | 0.0% | $49.38 * | $25.24 | +69.9% | COMMON STOCK | 501889208 |
| IT | GARTNER INC | 342 | $83,000 | 0.0% | $242.69 * | $148.21 | +47.6% | COMMON STOCK | 366651107 |
| — | VIACOMCBS INC | 1,814 | $82,000 | 0.0% | $45.20 | $41.99 | — | COMMON STOCK | 92556H206 |
| IHAK | ISHARES | 1,900 | $82,000 | 0.0% | $43.16 | $38.42 | — | EXCHANGE TRADED | 46435U135 |
| CBZ | CBIZ INC | 2,492 | $82,000 | 0.0% | $32.91 | $24.89 | +34.3% | COMMON STOCK | 124805102 |
| — | FLAHERTY | 2,800 | $82,000 | 0.0% | $29.29 | $27.65 | — | EXCHANGE TRADED | 33848W106 |
| GOVT | ISHARES | 2,996 | $80,000 | 0.0% | $26.70 | $26.78 | — | EXCHANGE TRADED | 46429B267 |
| MHK | MOHAWK INDUSTRIES INC | 416 | $80,000 | 0.0% | $192.31 * | $156.57 | +30.0% | COMMON STOCK | 608190104 |
| — | ALLETE INC | 1,145 | $80,000 | 0.0% | $69.87 | $69.09 | — | COMMON STOCK | 018522300 |
| VMC | VULCAN MATERIALS CO | 457 | $80,000 | 0.0% | $175.05 | $97.39 | +76.9% | COMMON STOCK | 929160109 |
| IQDF | FLEXSHARES | 2,963 | $79,000 | 0.0% | $26.66 | $26.66 | — | EXCHANGE TRADED | 33939L837 |
| CNP | CENTERPOINT ENERGY INC | 3,189 | $78,000 | 0.0% | $24.46 * | $18.20 | +19.8% | COMMON STOCK | 15189T107 |
| BMO | BANK OF MONTREAL | 759 | $78,000 | 0.0% | $102.77 * | $47.52 | +71.8% | COMMON STOCK-FO | 063671101 |
| GLOB | GLOBANT SA | 358 | $78,000 | 0.0% | $217.88 | $56.44 | +289.4% | COMMON STOCK-FO | L44385109 |
| KEX | KIRBY CORP | 1,270 | $77,000 | 0.0% | $60.63 * | $56.02 | +15.0% | COMMON STOCK | 497266106 |
| — | RAVEN INDUSTRIES INC | 1,333 | $77,000 | 0.0% | $57.76 | $36.54 | — | COMMON STOCK | 754212108 |
| FLO | FLOWERS FOODS INC | 3,192 | $77,000 | 0.0% | $24.12 * | $13.56 | +46.3% | COMMON STOCK | 343498101 |
| HOG | HARLEY DAVIDSON | 1,675 | $77,000 | 0.0% | $45.97 | $46.38 | +0.1% | COMMON STOCK | 412822108 |
| CFR | CULLEN/FROST BANKERS INC | 681 | $76,000 | 0.0% | $111.60 * | $91.43 | +11.4% | COMMON STOCK | 229899109 |
| — | BANCOLOMBIA SA | 2,630 | $76,000 | 0.0% | $28.90 | $35.82 | — | COMMON STOCK-FO | 05968L102 |
| — | BANK OF AMERICA CORP | 54 | $76,000 | 0.0% | $1407.41 | $1401.76 | — | PREFERRED STOCK | 060505682 |
| SCHO | SCHWAB | 1,479 | $76,000 | 0.0% | $51.39 | $51.51 | — | EXCHANGE TRADED | 808524862 |
| IBDS | ISHARES | 2,811 | $76,000 | 0.0% | $27.04 | $27.04 | — | EXCHANGE TRADED | 46435UAA9 |
| PNR | PENTAIR PLC | 1,120 | $76,000 | 0.0% | $67.86 * | $36.57 | +70.4% | COMMON STOCK-FO | G7S00T104 |
| HURN | HURON CONSULTING GROUP INC | 1,543 | $76,000 | 0.0% | $49.25 * | $58.15 | -7.6% | COMMON STOCK | 447462102 |
| STBA | S & T BANCORP INC | 2,394 | $75,000 | 0.0% | $31.33 * | $37.40 | -11.4% | COMMON STOCK | 783859101 |
| HUBS | HUBSPOT INC | 128 | $75,000 | 0.0% | $585.94 * | $241.24 | +116.2% | COMMON STOCK | 443573100 |
| PCY | INVESCO | 2,726 | $75,000 | 0.0% | $27.51 | $27.18 | — | EXCHANGE TRADED | 46138E784 |
| CAMT | CAMTEK LTD | 2,000 | $75,000 | 0.0% | $37.50 * | $4.57 | +630.6% | COMMON STOCK-FO | M20791105 |
| AIG | AMERICAN INTL GROUP | 1,563 | $74,000 | 0.0% | $47.34 * | $42.21 | +5.4% | COMMON STOCK | 026874784 |
| FLGT | FULGENT GENETICS INC | 805 | $74,000 | 0.0% | $91.93 * | $35.30 | +126.2% | COMMON STOCK | 359664109 |
| MGA | MAGNA INTL INC | 796 | $74,000 | 0.0% | $92.96 * | $44.81 | +82.5% | COMMON STOCK-FO | 559222401 |
| — | ISHARES | 2,789 | $74,000 | 0.0% | $26.53 | $26.53 | — | EXCHANGE TRADED | 46434VBG4 |
| — | PACWEST BANCORP | 1,806 | $74,000 | 0.0% | $40.97 | $28.69 | — | COMMON STOCK | 695263103 |
| THG | HANOVER INSURANCE GROUP | 541 | $73,000 | 0.0% | $134.94 * | $106.48 | +15.3% | COMMON STOCK | 410867105 |
| IBDR | ISHARES | 2,739 | $73,000 | 0.0% | $26.65 | $26.65 | — | EXCHANGE TRADED | 46435GAA0 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $73,000 | 0.0% | $19.63 * | $12.56 | +31.0% | COMMON STOCK | 210509105 |
| CRSP | CRISPR THERAPEUTICS AG | 450 | $73,000 | 0.0% | $162.22 * | $92.87 | +31.0% | COMMON STOCK-FO | H17182108 |
| — | ISHARES | 2,710 | $73,000 | 0.0% | $26.94 | $26.94 | — | EXCHANGE TRADED | 46434VBD1 |
| GBF | ISHARES | 597 | $73,000 | 0.0% | $122.28 | $114.99 | — | EXCHANGE TRADED | 464288596 |
| TFX | TELEFLEX INC | 178 | $72,000 | 0.0% | $404.49 | $276.96 | +43.4% | COMMON STOCK | 879369106 |
| — | TECHTARGET | 925 | $72,000 | 0.0% | $77.84 | $77.84 | — | COMMON STOCK | 87874R100 |
| — | PERFICIENT INC | 892 | $72,000 | 0.0% | $80.72 | $60.84 | — | COMMON STOCK | 71375U101 |
| — | STERICYCLE INC | 1,004 | $72,000 | 0.0% | $71.71 | $94.06 | — | COMMON STOCK | 858912108 |
| BIO | BIO-RAD LABS INC | 112 | $72,000 | 0.0% | $642.86 * | $441.09 | +38.0% | COMMON STOCK | 090572207 |
| LEN | LENNAR CORP | 717 | $71,000 | 0.0% | $99.02 * | $48.57 | +86.0% | COMMON STOCK | 526057104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,501 | $71,000 | 0.0% | $15.77 * | $5.50 | +146.8% | COMMON STOCK | 09058V103 |
| SBAC | SBA COMMUNICATIONS CORP | 224 | $71,000 | 0.0% | $316.96 * | $244.71 | +14.6% | COMMON STOCK | 78410G104 |
| SONY | SONY CORP | 728 | $71,000 | 0.0% | $97.53 | $70.36 | — | COMMON STOCK-FO | 835699307 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,700 | $71,000 | 0.0% | $26.30 | $23.84 | — | COMMON STOCK | 85571B105 |
| PRK | PARK NATIONAL CORP | 600 | $70,000 | 0.0% | $116.67 * | $110.63 | +13.7% | COMMON STOCK | 700658107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 747 | $70,000 | 0.0% | $93.71 * | $74.84 | +16.5% | COMMON STOCK | 12541W209 |
| EBS | EMERGENT BIOSULUTIONS INC | 1,107 | $70,000 | 0.0% | $63.23 | $56.40 | +13.9% | COMMON STOCK | 29089Q105 |
| FEZ | SPDR | 1,466 | $69,000 | 0.0% | $47.07 | $44.34 | — | MUTUAL FUNDS EQ | 78463X202 |
| — | FLEETCOR TECHNOLOGIES INC | 270 | $69,000 | 0.0% | $255.56 | $263.76 | — | COMMON STOCK | 339041105 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,978 | $68,000 | 0.0% | $17.09 * | $7.71 | +99.9% | COMMON STOCK | 320517105 |
| DBC | INVESCO | 3,525 | $68,000 | 0.0% | $19.29 | $16.24 | — | EXCHANGE TRADED | 46138B103 |
| ASML | ASML HOLDING NV | 98 | $68,000 | 0.0% | $693.88 | $280.30 | — | COMMON STOCK-FO | N07059210 |
| CC | THE CHEMOURS COMPANY | 1,935 | $68,000 | 0.0% | $35.14 * | $12.91 | +117.7% | COMMON STOCK | 163851108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 2,300 | $68,000 | 0.0% | $29.57 | $14.65 | +105.7% | COMMON STOCK-FO | G66721104 |
| — | PIMCO | 3,000 | $67,000 | 0.0% | $22.33 | $22.33 | — | EXCHANGE TRADED | 72202D106 |
| ALG | ALAMO GROUP INC | 440 | $67,000 | 0.0% | $152.27 | $91.67 | +64.9% | COMMON STOCK | 011311107 |
| WABC | WESTAMERICA BANCORPORATION | 1,149 | $67,000 | 0.0% | $58.31 * | $47.96 | +10.4% | COMMON STOCK | 957090103 |
| CSGP | COSTAR GROUP INC. | 810 | $67,000 | 0.0% | $82.72 * | $80.55 | +7.3% | COMMON STOCK | 22160N109 |
| WPP | WPP PLC | 984 | $67,000 | 0.0% | $68.09 | $74.03 | — | COMMON STOCK-FO | 92937A102 |
| EGP | EASTGROUP PROPERTIES | 409 | $67,000 | 0.0% | $163.81 | $111.45 | — | COMMON STOCK | 277276101 |
| NEM | NEWMONT MINING CORP | 1,065 | $67,000 | 0.0% | $62.91 * | $31.75 | +82.5% | COMMON STOCK | 651639106 |
| — | STORE CAPITAL CORP | 1,923 | $66,000 | 0.0% | $34.32 | $34.16 | — | COMMON STOCK | 862121100 |
| — | KANSAS CITY SOUTHERN | 232 | $66,000 | 0.0% | $284.48 | $204.83 | — | COMMON STOCK | 485170302 |
| PLUS | EPLUS INC | 759 | $66,000 | 0.0% | $86.96 * | $41.47 | +15.2% | COMMON STOCK | 294268107 |
| OKE | ONEOK INC | 1,188 | $66,000 | 0.0% | $55.56 * | $30.38 | +35.9% | COMMON STOCK | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 669 | $66,000 | 0.0% | $98.65 * | $34.61 | +32.8% | COMMON STOCK | 24703L202 |
| RYAAY | RYANAIR HOLDINGS PLC | 607 | $66,000 | 0.0% | $108.73 | $70.56 | — | COMMON STOCK-FO | 783513203 |
| IYZ | ISHARES | 1,977 | $66,000 | 0.0% | $33.38 | $30.11 | — | COMMON STOCK | 464287713 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 468 | $65,000 | 0.0% | $138.89 * | $62.54 | +105.5% | COMMON STOCK-FO | G0176J109 |
| GRMN | GARMIN LTD | 455 | $65,000 | 0.0% | $142.86 * | $106.80 | +18.7% | COMMON STOCK-FO | H2906T109 |
| CRL | CHARLES RIVER LABORATORIES | 177 | $65,000 | 0.0% | $367.23 * | $282.40 | +18.2% | COMMON STOCK | 159864107 |
| AES | AES CORPORATION | 2,463 | $64,000 | 0.0% | $25.98 * | $22.23 | -0.2% | COMMON STOCK | 00130H105 |
| IVZ | INVESCO LTD | 2,411 | $64,000 | 0.0% | $26.55 * | $16.09 | +39.0% | COMMON STOCK | G491BT108 |
| VPL | VANGUARD | 773 | $64,000 | 0.0% | $82.79 | $82.79 | — | EXCHANGE TRADED | 922042866 |
| AEM | AGNICO EAGLE MINES LTD | 1,066 | $64,000 | 0.0% | $60.04 | $57.33 | +3.5% | COMMON STOCK-FO | 008474108 |
| VGK | VANGUARD | 954 | $64,000 | 0.0% | $67.09 | $67.08 | — | EXCHANGE TRADED | 922042874 |
| BIDU | BAIDU INC | 316 | $64,000 | 0.0% | $202.53 | $197.40 | — | COMMON STOCK-FO | 056752108 |
| ILMN | ILLUMINA INC | 135 | $64,000 | 0.0% | $474.07 * | $297.86 | +35.2% | COMMON STOCK | 452327109 |
| PFM | INVESCO | 1,765 | $64,000 | 0.0% | $36.26 | $29.23 | — | EXCHANGE TRADED | 46137V506 |
| FTC | FIRST TRUST | 561 | $62,000 | 0.0% | $110.52 | $96.26 | — | EXCHANGE TRADED | 33735K108 |
| — | LIFE STORAGE INC | 578 | $62,000 | 0.0% | $107.27 | $83.99 | — | COMMON STOCK | 53223X107 |
| ETSY | ETSY INC | 303 | $62,000 | 0.0% | $204.62 * | $122.83 | +50.7% | COMMON STOCK | 29786A106 |
| ULTA | ULTA BEAUTY INC | 176 | $61,000 | 0.0% | $346.59 * | $294.77 | +11.3% | COMMON STOCK | 90384S303 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 164 | $61,000 | 0.0% | $371.95 * | $167.49 | +103.0% | COMMON STOCK | 609839105 |
| BAP | CREDICORP LTD | 494 | $60,000 | 0.0% | $121.46 | $133.11 | -9.9% | COMMON STOCK | G2519Y108 |
| LIT | GLOBAL | 825 | $60,000 | 0.0% | $72.73 | $72.73 | — | MUTUAL FUNDS EQ | 37954Y855 |
| RIO | RIO TINTO PLC | 712 | $60,000 | 0.0% | $84.27 | $54.21 | — | COMMON STOCK-FO | 767204100 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,641 | $60,000 | 0.0% | $36.56 * | $12.70 | +4.8% | COMMON STOCK-FO | 136385101 |
| SCHF | SCHWAB | 1,522 | $60,000 | 0.0% | $39.42 | $34.84 | — | EXCHANGE TRADED | 808524805 |
| HAS | HASBRO INC | 634 | $60,000 | 0.0% | $94.64 * | $47.07 | +69.2% | COMMON STOCK | 418056107 |
| BRSL | INTL GAME TECHNOLOGY PLC | 2,470 | $59,000 | 0.0% | $23.89 * | $8.31 | +78.5% | COMMON STOCK-FO | G4863A108 |
| IMO | IMPERIAL OIL LTD | 1,931 | $59,000 | 0.0% | $30.55 * | $25.73 | +3.9% | COMMON STOCK-FO | 453038408 |
| — | DRAFTKINGS INC | 1,126 | $59,000 | 0.0% | $52.40 | $51.30 | — | COMMON STOCK | 26142R104 |
| WSM | WILLIAMS-SONOMA INC | 368 | $59,000 | 0.0% | $160.33 * | $24.37 | +219.5% | COMMON STOCK | 969904101 |
| FIVE | FIVE BELOW INC | 303 | $59,000 | 0.0% | $194.72 | $80.33 | +137.7% | COMMON STOCK | 33829M101 |
| SLM | SLM CORP | 2,805 | $59,000 | 0.0% | $21.03 * | $9.71 | +102.8% | COMMON STOCK | 78442P106 |
| TTD | THE TRADE DESK INC | 750 | $58,000 | 0.0% | $77.33 * | $60.19 | +6.2% | COMMON STOCK | 88339J105 |
| AAON | AAON INC | 926 | $58,000 | 0.0% | $62.63 * | $13.22 | +225.2% | COMMON STOCK | 000360206 |
| RGEN | REPLIGEN | 291 | $58,000 | 0.0% | $199.31 * | $149.18 | +30.0% | COMMON STOCK | 759916109 |
| PANW | PALO ALTO NETWORKS INC | 157 | $58,000 | 0.0% | $369.43 * | $38.70 | +53.1% | COMMON STOCK | 697435105 |
| POR | PORTLAND GENERAL ELEC CORP | 1,249 | $58,000 | 0.0% | $46.44 * | $23.46 | +72.0% | COMMON STOCK | 736508847 |
| PINS | PINTEREST INC | 739 | $58,000 | 0.0% | $78.48 * | $71.88 | -3.0% | COMMON STOCK | 72352L106 |
| GRC | GORMAN RUPP CO | 1,671 | $58,000 | 0.0% | $34.71 | $26.77 | +30.0% | COMMON STOCK | 383082104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,779 | $58,000 | 0.0% | $20.87 * | $16.82 | +36.3% | COMMON STOCK | 01741R102 |
| IIPR | INNOVATIVE INDUSTRIAL | 300 | $57,000 | 0.0% | $190.00 | $46.67 | — | COMMON STOCK | 45781V101 |
| HRB | BLOCK H & R INC | 2,400 | $57,000 | 0.0% | $23.75 * | $16.51 | +23.0% | COMMON STOCK | 093671105 |
| CDNS | CADENCE DESIGN SYS INC | 420 | $57,000 | 0.0% | $135.71 * | $91.27 | +45.2% | COMMON STOCK | 127387108 |
| BCPC | BALCHEM CORP | 438 | $57,000 | 0.0% | $130.14 * | $62.53 | +100.4% | COMMON STOCK | 057665200 |
| TER | TERADYNE INC | 419 | $57,000 | 0.0% | $136.04 * | $68.58 | +83.0% | COMMON STOCK | 880770102 |
| PVH | PVH CORP | 536 | $57,000 | 0.0% | $106.34 * | $91.12 | +19.6% | COMMON STOCK | 693656100 |
| SCL | STEPAN CO | 474 | $57,000 | 0.0% | $120.25 * | $49.57 | +164.1% | COMMON STOCK | 858586100 |
| VEEV | VEEVA SYSTEMS INC | 184 | $57,000 | 0.0% | $309.78 * | $87.58 | +218.3% | COMMON STOCK | 922475108 |
| EXPE | EXPEDIA INC | 340 | $56,000 | 0.0% | $164.71 * | $118.05 | +44.1% | COMMON STOCK | 30212P303 |
| NTR | NUTRIEN LTD | 920 | $56,000 | 0.0% | $60.87 * | $38.51 | +33.3% | COMMON STOCK-FO | 67077M108 |
| VYX | NCR CORP | 1,222 | $56,000 | 0.0% | $45.83 * | $19.10 | +44.9% | COMMON STOCK | 62886E108 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 916 | $56,000 | 0.0% | $61.14 | $75.23 | — | COMMON STOCK | 91359E105 |
| — | NUVEEN | 3,558 | $56,000 | 0.0% | $15.74 | $15.74 | — | EXCHANGE TRADED | 670657105 |
| TRNO | TERRENO REALTY CORP | 872 | $56,000 | 0.0% | $64.22 | $43.85 | — | COMMON STOCK | 88146M101 |
| MRNA | MODERNA INC | 240 | $56,000 | 0.0% | $233.33 * | $65.45 | +173.1% | COMMON STOCK | 60770K107 |
| SBH | SALLY BEAUTY CO INC | 2,543 | $56,000 | 0.0% | $22.02 * | $17.94 | +17.6% | COMMON STOCK | 79546E104 |
| PRFZ | INVESCO | 299 | $56,000 | 0.0% | $187.29 | $175.71 | — | EXCHANGE TRADED | 46137V597 |
| GSG | ISHARES | 3,501 | $56,000 | 0.0% | $16.00 | $15.94 | — | EXCHANGE TRADED | 46428R107 |
| — | EATON VANCE NATIONAL | 2,500 | $56,000 | 0.0% | $22.40 | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| WYNN | WYNN RESORTS LTD | 448 | $55,000 | 0.0% | $122.77 | $77.91 | +58.8% | COMMON STOCK | 983134107 |
| TAK | TAKEDA PHARMACEUTICAL CO | 3,276 | $55,000 | 0.0% | $16.79 | $19.29 | — | COMMON STOCK-FO | 874060205 |
| VTIP | VANGUARD | 1,047 | $55,000 | 0.0% | $52.53 | $50.69 | — | EXCHANGE TRADED | 922020805 |
| NTES | NETEASE INC | 479 | $55,000 | 0.0% | $114.82 | $123.07 | — | COMMON STOCK-FO | 64110W102 |
| — | TWITTER INC | 800 | $55,000 | 0.0% | $68.75 | $51.59 | — | COMMON STOCK | 90184L102 |
| LYB | LYONDELLBASELL IND | 539 | $55,000 | 0.0% | $102.04 * | $52.65 | +48.1% | COMMON STOCK | N53745100 |
| — | HORIZON THERAPEUTICS PLC | 583 | $55,000 | 0.0% | $94.34 | $56.98 | — | COMMON STOCK-FO | G46188101 |
| UBS | UBS GROUP AG | 3,511 | $54,000 | 0.0% | $15.38 * | $14.47 | +9.2% | COMMON STOCK-FO | H42097107 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $54,000 | 0.0% | $11.89 * | $7.52 | +21.8% | COMMON STOCK | 14057J101 |
| BWA | BORG-WARNER INC | 1,115 | $54,000 | 0.0% | $48.43 * | $34.56 | +19.1% | COMMON STOCK | 099724106 |
| NEU | NEWMARKET CORP | 169 | $54,000 | 0.0% | $319.53 | $226.67 | +39.6% | COMMON STOCK | 651587107 |
| ADC | AGREE REALTY CORP | 762 | $54,000 | 0.0% | $70.87 | $39.38 | — | COMMON STOCK | 008492100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,311 | $53,000 | 0.0% | $40.43 * | $33.50 | +23.2% | COMMON STOCK | 405217100 |
| ING | ING GROEP NV | 3,968 | $53,000 | 0.0% | $13.36 | $11.68 | — | COMMON STOCK-FO | 456837103 |
| — | SAFEHOLD INC | 671 | $53,000 | 0.0% | $78.99 | $59.29 | — | COMMON STOCK | 78645L100 |
| ZS | ZSCALER INC | 243 | $53,000 | 0.0% | $218.11 * | $122.07 | +55.8% | COMMON STOCK | 98980G102 |
| — | US ECOLOGY INC | 1,401 | $53,000 | 0.0% | $37.83 | $47.63 | — | COMMON STOCK | 91734M103 |
| TDOC | TELADOC INC | 321 | $53,000 | 0.0% | $165.11 | $106.96 | +51.5% | COMMON STOCK | 87918A105 |
| PALL | ETFS | 201 | $52,000 | 0.0% | $258.71 | $119.40 | — | EXCHANGE TRADED | 003262102 |
| AER | AERCAP HOLDINGS NV | 1,013 | $52,000 | 0.0% | $51.33 * | $40.46 | +40.4% | COMMON STOCK | N00985106 |
| PAYC | PAYCOM SOFTWARE INC | 142 | $52,000 | 0.0% | $366.20 * | $119.23 | +191.4% | COMMON STOCK | 70432V102 |
| SPYV | SPDR | 1,318 | $52,000 | 0.0% | $39.45 | $34.14 | — | EXCHANGE TRADED | 78464A508 |
| — | CLOVER HEALTH INVT - WTS 4 | 10,000 | $51,000 | 0.0% | $5.10 | $5.10 | — | COMMON STOCK | 18914F111 |
| MGNI | MAGNITE INC | 1,500 | $51,000 | 0.0% | $34.00 | $9.50 | +256.6% | COMMON STOCK | 55955D100 |
| — | CHAMPIONX CORPORATION | 1,981 | $51,000 | 0.0% | $25.74 | $9.74 | — | COMMON STOCK | 15872M104 |
| TOL | TOLL BROTHERS INC | 893 | $51,000 | 0.0% | $57.11 * | $35.68 | +70.8% | COMMON STOCK | 889478103 |
| HDB | HDFC BANK LTD | 689 | $50,000 | 0.0% | $72.57 | $56.59 | — | COMMON STOCK-FO | 40415F101 |
| HYXF | ISHARES | 961 | $50,000 | 0.0% | $52.03 | $52.03 | — | EXCHANGE TRADED | 46435G441 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,499 | $50,000 | 0.0% | $20.01 | $16.79 | — | COMMON STOCK-FO | 92763W103 |
| MAN | MANPOWER INC | 423 | $50,000 | 0.0% | $118.20 | $66.84 | +76.6% | COMMON STOCK | 56418H100 |
| FTA | FIRST | 769 | $50,000 | 0.0% | $65.02 | $54.62 | — | EXCHANGE TRADED | 33735J101 |
| HEI | HEICO CORP | 362 | $50,000 | 0.0% | $138.12 | $50.87 | +171.3% | COMMON STOCK | 422806109 |
| QUAL | ISHARES | 366 | $49,000 | 0.0% | $133.88 | $116.52 | — | EXCHANGE TRADED | 46432F339 |
| BIZD | VANECK | 2,835 | $49,000 | 0.0% | $17.28 | $16.64 | — | EXCHANGE TRADED | 92189F411 |
| — | CRH PLC | 954 | $49,000 | 0.0% | $51.36 | $37.84 | — | COMMON STOCK-FO | 12626K203 |
| GPI | GROUP I AUTOMOTIVE INC | 317 | $49,000 | 0.0% | $154.57 * | $130.70 | +22.9% | COMMON STOCK | 398905109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 940 | $49,000 | 0.0% | $52.13 * | $50.90 | +9.0% | COMMON STOCK | 910047109 |
| MTUS | TIMKENSTEEL CORPORATION | 3,455 | $49,000 | 0.0% | $14.18 * | $7.76 | +74.0% | COMMON STOCK | 887399103 |
| CUZ | COUSINS PROPERTIES INC | 1,328 | $49,000 | 0.0% | $36.90 | $37.08 | — | COMMON STOCK | 222795502 |
| SNOW | SNOWFLAKE INC | 200 | $48,000 | 0.0% | $240.00 * | $266.89 | -12.8% | COMMON STOCK | 833445109 |
| — | NUVEEN | 2,776 | $48,000 | 0.0% | $17.29 | $17.29 | — | COMMON STOCK | 67070X101 |
| NRC | NATIONAL RESEARCH CORP | 1,046 | $48,000 | 0.0% | $45.89 * | $47.56 | 0.0% | COMMON STOCK | 637372202 |
| TNL | TRAVEL PLUS LEISURE CO | 800 | $48,000 | 0.0% | $60.00 * | $45.04 | +17.2% | COMMON STOCK | 894164102 |
| VALE | VALE SA-SP | 2,095 | $48,000 | 0.0% | $22.91 | $17.54 | — | COMMON STOCK-FO | 91912E105 |
| SEIC | SEI INVESTMENTS COMPANY | 773 | $48,000 | 0.0% | $62.10 * | $44.08 | +32.5% | COMMON STOCK | 784117103 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,001 | $48,000 | 0.0% | $9.60 * | $7.02 | +13.4% | COMMON STOCK | 83587F202 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 912 | $48,000 | 0.0% | $52.63 | $35.14 | — | COMMON STOCK | 32054K103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 546 | $48,000 | 0.0% | $87.91 * | $78.45 | +5.3% | COMMON STOCK | 044186104 |
| ALC | ALCON INC | 677 | $48,000 | 0.0% | $70.90 | $58.97 | +19.2% | COMMON STOCK-FO | H01301128 |
| — | DIEBOLD NIXDORF INC | 3,750 | $48,000 | 0.0% | $12.80 | $25.73 | — | COMMON STOCK | 253651103 |
| — | LIBERTY | 975 | $47,000 | 0.0% | $48.21 | $43.58 | — | COMMON STOCK | 531229854 |
| SPXL | DIREXION | 440 | $47,000 | 0.0% | $106.82 | $40.91 | — | EXCHANGE TRADED | 25459W862 |
| HII | HUNTINGTON INGALLS INDUS | 223 | $47,000 | 0.0% | $210.76 * | $167.57 | +14.4% | COMMON STOCK | 446413106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,540 | $47,000 | 0.0% | $30.52 | $22.93 | — | COMMON STOCK-FO | 98980A105 |
| TECH | BIO-TECHNE CORP | 103 | $46,000 | 0.0% | $446.60 * | $37.95 | +171.9% | COMMON STOCK | 09073M104 |
| DGRO | ISHARES | 914 | $46,000 | 0.0% | $50.33 | $50.33 | — | EXCHANGE TRADED | 46434V621 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,000 | $46,000 | 0.0% | $11.50 | $11.50 | — | COMMON STOCK | 042315507 |
| — | RITCHIE BROS AUCTIONEERS | 783 | $46,000 | 0.0% | $58.75 | $30.05 | — | COMMON STOCK | 767744105 |
| FHB | FIRST HAWAIIAN INC | 1,620 | $46,000 | 0.0% | $28.40 * | $21.54 | +5.2% | COMMON STOCK | 32051X108 |
| KMT | KENNAMETAL INC | 1,280 | $46,000 | 0.0% | $35.94 * | $27.11 | +25.0% | COMMON STOCK | 489170100 |
| YETI | YETI HOLDINGS INC | 499 | $46,000 | 0.0% | $92.18 * | $81.38 | +6.7% | COMMON STOCK | 98585X104 |
| GGG | GRACO INC | 612 | $46,000 | 0.0% | $75.16 * | $54.14 | +30.7% | COMMON STOCK | 384109104 |
| — | STATE AUTO FINANCIAL CORP | 2,716 | $46,000 | 0.0% | $16.94 | $30.49 | — | COMMON STOCK | 855707105 |
| ESTC | ELASTIC N.V. | 315 | $46,000 | 0.0% | $146.03 * | $123.32 | +1.4% | COMMON STOCK-FO | N14506104 |
| REPYY | REPSOL SA | 3,570 | $45,000 | 0.0% | $12.61 | $13.83 | — | COMMON STOCK-FO | 76026T205 |
| OPLN | KAR AUCTION SERVICES INC | 2,542 | $45,000 | 0.0% | $17.70 * | $16.94 | 0.0% | COMMON STOCK | 48238T109 |
| CNC | CENTENE CORP | 616 | $45,000 | 0.0% | $73.05 * | $60.60 | +13.1% | COMMON STOCK | 15135B101 |
| ABNB | AIRBNB INC | 295 | $45,000 | 0.0% | $152.54 * | $170.84 | -8.2% | COMMON STOCK | 009066101 |
| — | DRIL-QUIP | 1,318 | $45,000 | 0.0% | $34.14 | $52.51 | — | COMMON STOCK | 262037104 |
| — | WESTERN ASSET | 2,750 | $45,000 | 0.0% | $16.36 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| — | TEKLA | 1,758 | $45,000 | 0.0% | $25.60 | $23.89 | — | EXCHANGE TRADED | 87911J103 |
| IUSB | ISHARES | 846 | $45,000 | 0.0% | $53.19 | $53.19 | — | EXCHANGE TRADED | 46434V613 |
| ON | ON SEMICONDUCTOR CORP | 1,166 | $45,000 | 0.0% | $38.59 | $19.59 | +100.4% | COMMON STOCK | 682189105 |
| ENSG | ENSIGN GROUP INC/THE | 516 | $45,000 | 0.0% | $87.21 | $59.40 | +44.0% | COMMON STOCK | 29358P101 |
| IGV | ISHARES | 113 | $44,000 | 0.0% | $389.38 | $387.59 | — | EXCHANGE TRADED | 464287515 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 751 | $44,000 | 0.0% | $58.59 | $53.79 | +8.4% | COMMON STOCK-FO | G8060N102 |
| IQLT | ISHARES | 1,140 | $44,000 | 0.0% | $38.60 | $36.84 | — | EXCHANGE TRADED | 46434V456 |
| VAC | MARRIOTT VACATIONS WORLD | 278 | $44,000 | 0.0% | $158.27 * | $93.38 | +83.4% | COMMON STOCK | 57164Y107 |
| WTS | WATTS WATER TECHNOLIGIES | 304 | $44,000 | 0.0% | $144.74 * | $78.41 | +68.5% | COMMON STOCK | 942749102 |
| APPN | APPIAN CORPORATION | 321 | $44,000 | 0.0% | $137.07 * | $71.20 | +59.5% | COMMON STOCK | 03782L101 |
| BWXT | BWX TECHNOLOGIES INC | 750 | $44,000 | 0.0% | $58.67 * | $36.40 | +67.1% | COMMON STOCK | 05605H100 |
| XRAY | DENTSPLY SIRONA INC | 698 | $44,000 | 0.0% | $63.04 * | $58.16 | +13.2% | COMMON STOCK | 24906P109 |
| FTCHQ | FARFETCH LTD | 857 | $43,000 | 0.0% | $50.18 * | $45.28 | +4.8% | COMMON STOCK-FO | 30744W107 |
| HLNE | HAMILTON LANE INC | 467 | $43,000 | 0.0% | $92.08 | $90.54 | 0.0% | COMMON STOCK | 407497106 |
| IPKW | INVESCO | 962 | $43,000 | 0.0% | $44.70 | $44.70 | — | EXCHANGE TRADED | 46138E644 |
| RWX | SPDR | 1,175 | $43,000 | 0.0% | $36.60 | $37.41 | — | EXCHANGE TRADED | 78463X863 |
| MGEE | MGE ENERGY INC | 575 | $43,000 | 0.0% | $74.78 * | $50.44 | +33.7% | COMMON STOCK | 55277P104 |
| CVLT | COMMVAULT SYSTEMS INC | 539 | $42,000 | 0.0% | $77.92 * | $72.68 | 0.0% | COMMON STOCK | 204166102 |
| — | WEINGARTEN REALTY INVEST | 1,285 | $42,000 | 0.0% | $32.68 | $29.05 | — | COMMON STOCK | 948741103 |
| INVH | INVITATION HOMES INC | 1,137 | $42,000 | 0.0% | $36.94 * | $20.56 | +48.7% | COMMON STOCK | 46187W107 |
| NRG | NRG ENERGY INC | 1,018 | $41,000 | 0.0% | $40.28 * | $31.76 | -0.1% | COMMON STOCK | 629377508 |
| UNM | UNUM GROUP | 1,463 | $41,000 | 0.0% | $28.02 * | $33.93 | -13.4% | COMMON STOCK | 91529Y106 |
| — | INVITAE CORPORATION | 1,212 | $41,000 | 0.0% | $33.83 | $32.86 | — | COMMON STOCK | 46185L103 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 1,703 | $41,000 | 0.0% | $24.08 * | $24.31 | -15.6% | COMMON STOCK | 170386106 |
| MGRC | MCGRATH RENTCORP | 499 | $41,000 | 0.0% | $82.16 | $82.46 | +0.1% | COMMON STOCK | 580589109 |
| — | MAXAR TECHNOLOGIES INC | 1,001 | $40,000 | 0.0% | $39.96 | $7.99 | — | COMMON STOCK | 57778K105 |
| HSIC | HENRY SCHEIN INC | 540 | $40,000 | 0.0% | $74.07 | $65.33 | +15.4% | COMMON STOCK | 806407102 |
| HSBC | HSBC HLDGS PLC | 1,400 | $40,000 | 0.0% | $28.57 | $38.96 | — | COMMON STOCK-FO | 404280406 |
| — | ALEXION PHARMACEUTICALS INC | 222 | $40,000 | 0.0% | $180.18 | $144.27 | — | COMMON STOCK | 015351109 |
| JD | JD.COM INC | 504 | $40,000 | 0.0% | $79.37 | $67.71 | — | COMMON STOCK-FO | 47215P106 |
| POST | POST HOLDINGS INC | 365 | $40,000 | 0.0% | $109.59 * | $65.52 | +12.6% | COMMON STOCK | 737446104 |
| LOPE | GRAND CANYON EDUCATION INC | 443 | $40,000 | 0.0% | $90.29 * | $60.85 | +62.4% | COMMON STOCK | 38526M106 |
| ALGT | ALLEGIANT TRAVEL CO | 201 | $39,000 | 0.0% | $194.03 * | $120.26 | +80.1% | COMMON STOCK | 01748X102 |
| VICI | VICI PPTYS INC | 1,272 | $39,000 | 0.0% | $30.66 * | $16.59 | +45.9% | COMMON STOCK | 925652109 |
| OTEX | OPEN TEXT CORP | 770 | $39,000 | 0.0% | $50.65 * | $36.54 | +16.0% | COMMON STOCK | 683715106 |
| — | QTS REALTY TRUST INC | 500 | $39,000 | 0.0% | $78.00 | $54.95 | — | COMMON STOCK | 74736A103 |
| HMC | HONDA MOTOR | 1,218 | $39,000 | 0.0% | $32.02 | $32.02 | — | COMMON STOCK-FO | 438128308 |
| — | NEW YORK COMMUNITY BANCORP | 3,500 | $39,000 | 0.0% | $11.14 | $11.14 | — | COMMON STOCK | 649445103 |
| FTEC | FIDELITY | 335 | $39,000 | 0.0% | $116.42 | $104.48 | — | EXCHANGE TRADED | 316092808 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1,116 | $38,000 | 0.0% | $34.05 * | $15.05 | +75.1% | COMMON STOCK | 47233W109 |
| G | GENPACT LTD | 846 | $38,000 | 0.0% | $44.92 * | $33.35 | +27.9% | COMMON STOCK | G3922B107 |
| MPLX | MPLX LP | 1,300 | $38,000 | 0.0% | $29.23 | $21.79 | — | COMMON STOCK | 55336V100 |
| VRT | VERTIV HOLDINGS CO | 1,399 | $38,000 | 0.0% | $27.16 * | $22.44 | +6.1% | COMMON STOCK | 92537N108 |
| PKW | INVESCO | 418 | $38,000 | 0.0% | $90.91 | $90.91 | — | EXCHANGE TRADED | 46137V308 |
| — | ISHARES | 1,446 | $37,000 | 0.0% | $25.59 | $25.59 | — | EXCHANGE TRADED | 46434VBA7 |
| — | REXNORD CORP | 735 | $37,000 | 0.0% | $50.34 | $30.68 | — | COMMON STOCK | 76169B102 |
| EXR | EXTRA SPACE STORAGE INC | 223 | $37,000 | 0.0% | $165.92 * | $74.00 | +68.7% | COMMON STOCK | 30225T102 |
| WIX | WIX.COM LTD | 129 | $37,000 | 0.0% | $286.82 * | $223.06 | +25.7% | COMMON STOCK-FO | M98068105 |
| CASY | CASEYS GENERAL STORES INC | 191 | $37,000 | 0.0% | $193.72 * | $91.73 | +128.2% | COMMON STOCK | 147528103 |
| DVYE | ISHARES | 950 | $37,000 | 0.0% | $38.95 | $38.95 | — | EXCHANGE TRADED | 464286319 |
| MORN | MORNINGSTAR INC | 143 | $37,000 | 0.0% | $258.74 * | $62.70 | +287.0% | COMMON STOCK | 617700109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 849 | $37,000 | 0.0% | $43.58 * | $25.08 | +39.6% | COMMON STOCK | 31620R303 |
| FUL | FULLER H B CO | 573 | $36,000 | 0.0% | $62.83 | $63.18 | 0.0% | COMMON STOCK | 359694106 |
| LNG | CHENIERE ENERGY INC | 420 | $36,000 | 0.0% | $85.71 * | $68.37 | +19.0% | COMMON STOCK | 16411R208 |
| PHG | KONINKLIJKE PHILIPS NV | 719 | $36,000 | 0.0% | $50.07 | $42.76 | — | COMMON STOCK-FO | 500472303 |
| SMTC | SEMTECH CORP | 527 | $36,000 | 0.0% | $68.31 * | $54.83 | +20.6% | COMMON STOCK | 816850101 |
| VVV | VALVOLINE INC | 1,097 | $36,000 | 0.0% | $32.82 * | $30.86 | +0.8% | COMMON STOCK | 92047W101 |
| FDT | FIRST | 577 | $36,000 | 0.0% | $62.39 | $56.63 | — | EXCHANGE TRADED | 33737J174 |
| TDC | TERADATA CORP | 725 | $36,000 | 0.0% | $49.66 * | $31.85 | +42.9% | COMMON STOCK | 88076W103 |
| CUBE | CUBESMART | 751 | $35,000 | 0.0% | $46.60 | $31.10 | — | COMMON STOCK | 229663109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 755 | $35,000 | 0.0% | $46.36 | $36.68 | — | COMMON STOCK | 36467J108 |
| NVST | ENVISTA HOLDINGS CORP | 808 | $35,000 | 0.0% | $43.32 | $28.51 | +52.2% | COMMON STOCK | 29415F104 |
| — | CHURCHILL CAPITAL CORP IV | 1,200 | $35,000 | 0.0% | $29.17 | $29.17 | — | COMMON STOCK | 171439102 |
| ACWI | ISHARES | 342 | $35,000 | 0.0% | $102.34 | $67.52 | — | EXCHANGE TRADED | 464288257 |
| MKTX | MARKETAXESS HOLDINGS INC | 77 | $35,000 | 0.0% | $454.55 | $352.09 | +27.7% | COMMON STOCK | 57060D108 |
| — | DISH NETWORK CORP | 841 | $35,000 | 0.0% | $41.62 | $41.62 | — | COMMON STOCK | 25470M109 |
| FIVN | FIVE9 INC | 192 | $35,000 | 0.0% | $182.29 * | $134.47 | +28.2% | COMMON STOCK | 338307101 |
| — | QIAGEN NV | 714 | $35,000 | 0.0% | $49.02 | $33.42 | — | COMMON STOCK-FO | N72482123 |
| — | MOBILE TELESYSTEMS | 3,668 | $34,000 | 0.0% | $9.27 | $8.27 | — | COMMON STOCK-FO | 607409109 |
| TRST | TRUSTCO BK CORP | 1,000 | $34,000 | 0.0% | $34.00 * | $30.13 | 0.0% | COMMON STOCK | 898349204 |
| — | CRANE CO | 369 | $34,000 | 0.0% | $92.14 | $80.81 | — | COMMON STOCK | 224399105 |
| — | PS BUSINESS PARKS INC | 230 | $34,000 | 0.0% | $147.83 | $137.22 | — | COMMON STOCK | 69360J107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 464 | $34,000 | 0.0% | $73.28 | $76.55 | — | COMMON STOCK | 29472R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300 | $34,000 | 0.0% | $26.15 * | $23.13 | 0.0% | COMMON STOCK | 69608A108 |
| EEFT | EURONET WORLDWIDE INC | 250 | $34,000 | 0.0% | $136.00 * | $104.30 | +39.7% | COMMON STOCK | 298736109 |
| JLL | JONES LANG LASALLE INC | 170 | $33,000 | 0.0% | $194.12 | $141.52 | +38.0% | COMMON STOCK | 48020Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 264 | $33,000 | 0.0% | $125.00 * | $43.17 | +158.6% | COMMON STOCK | 302130109 |
| MELI | MERCADOLIBRE INC | 21 | $33,000 | 0.0% | $1571.43 * | $1389.72 | +5.6% | COMMON STOCK | 58733R102 |
| USAC | USA COMPRESSION PARTNERS LP | 1,985 | $33,000 | 0.0% | $16.62 | $10.31 | — | COMMON STOCK | 90290N109 |
| FNB | FNB CORP | 2,632 | $33,000 | 0.0% | $12.54 * | $8.66 | +26.7% | COMMON STOCK | 302520101 |
| — | AMEDISYS INC | 133 | $33,000 | 0.0% | $248.12 | $121.95 | — | COMMON STOCK | 023436108 |
| WAB | WABTEC CORP | 410 | $33,000 | 0.0% | $80.49 | $71.35 | +10.8% | COMMON STOCK | 929740108 |
| RKT | ROCKET COMPANIES INC | 1,701 | $33,000 | 0.0% | $19.40 * | $18.96 | -6.2% | COMMON STOCK | 77311W101 |
| LEA | LEAR CORPORATION | 191 | $33,000 | 0.0% | $172.77 * | $127.40 | +30.1% | COMMON STOCK | 521865204 |
| INFY | INFOSYS LIMITED | 1,561 | $33,000 | 0.0% | $21.14 | $10.95 | — | COMMON STOCK-FO | 456788108 |
| MUNI | PIMCO | 579 | $33,000 | 0.0% | $56.99 | $53.67 | — | EXCHANGE TRADED | 72201R866 |
| ITUB | ITAU UNIBANCO HOLDING SA | 5,392 | $32,000 | 0.0% | $5.93 | $7.21 | — | COMMON STOCK-FO | 465562106 |
| FSLY | FASTLY INC | 543 | $32,000 | 0.0% | $58.93 * | $39.40 | +44.2% | COMMON STOCK | 31188V100 |
| OMCL | OMNICELL INC | 208 | $32,000 | 0.0% | $153.85 * | $73.15 | +90.3% | COMMON STOCK | 68213N109 |
| MOO | VANECK | 351 | $32,000 | 0.0% | $91.17 | $91.17 | — | EXCHANGE TRADED | 92189F700 |
| FLEX | FLEXTRONICS INTL LTD | 1,769 | $32,000 | 0.0% | $18.09 * | $10.53 | +29.0% | COMMON STOCK-FO | Y2573F102 |
| SR | SPIRE INC | 440 | $32,000 | 0.0% | $72.73 | $75.00 | — | COMMON STOCK | 84857L101 |
| BOOT | BOOT BARN HOLDINGS INC | 366 | $31,000 | 0.0% | $84.70 * | $21.18 | +246.0% | COMMON STOCK | 099406100 |
| CASS | CASS INFORMATION SYSTEMS INC | 772 | $31,000 | 0.0% | $40.16 | $32.88 | +20.1% | COMMON STOCK | 14808P109 |
| KDP | KEURIG DR PEPPER INC | 892 | $31,000 | 0.0% | $34.75 * | $23.49 | +34.7% | COMMON STOCK | 49271V100 |
| EQNR | EQUINOR ASA | 1,451 | $31,000 | 0.0% | $21.36 | $18.94 | — | COMMON STOCK-FO | 29446M102 |
| HWC | HANCOCK HOLDING CO | 700 | $31,000 | 0.0% | $44.29 * | $47.60 | -2.3% | COMMON STOCK | 410120109 |
| — | PARETEUM CORPORATION | 81,665 | $30,000 | 0.0% | $0.37 | $0.62 | — | COMMON STOCK | 69946T207 |
| STLD | STEEL DYNAMICS INC | 500 | $30,000 | 0.0% | $60.00 * | $54.47 | 0.0% | COMMON STOCK | 858119100 |
| SFM | SPROUTS FARMERS MARKET INC | 1,205 | $30,000 | 0.0% | $24.90 * | $26.68 | 0.0% | COMMON STOCK | 85208M102 |
| COLD | AMERICOLD REALTY TRUST | 783 | $30,000 | 0.0% | $38.31 | $34.15 | — | COMMON STOCK | 03064D108 |
| FMC | FMC CORP | 283 | $30,000 | 0.0% | $106.01 * | $77.57 | +28.2% | COMMON STOCK | 302491303 |
| PICB | INVESCO | 1,026 | $30,000 | 0.0% | $29.24 | $26.09 | — | EXCHANGE TRADED | 46138E636 |
| CHE | CHEMED CORP | 64 | $30,000 | 0.0% | $468.75 | $178.34 | +165.1% | COMMON STOCK | 16359R103 |
| ALK | ALASKA AIR GROUP | 500 | $30,000 | 0.0% | $60.00 * | $56.32 | +19.8% | COMMON STOCK | 011659109 |
| NIO | NIO INC | 544 | $29,000 | 0.0% | $53.31 | $6.76 | — | COMMON STOCK-FO | 62914V106 |
| — | SMARTSHEET INC | 402 | $29,000 | 0.0% | $72.14 | $69.65 | — | COMMON STOCK | 83200N103 |
| LAMR | LAMAR ADVERTISING CO | 276 | $29,000 | 0.0% | $105.07 | $62.18 | — | COMMON STOCK | 512816109 |
| PCAR | PACCAR INC | 324 | $29,000 | 0.0% | $89.51 * | $37.06 | +38.0% | COMMON STOCK | 693718108 |
| — | BLUEPRINT MEDICINES CORP | 329 | $29,000 | 0.0% | $88.15 | $84.08 | — | COMMON STOCK | 09627Y109 |
| PB | PROSPERITY BANCSHARES INC | 401 | $29,000 | 0.0% | $72.32 * | $49.01 | +30.7% | COMMON STOCK | 743606105 |
| RPD | RAPID7 INC | 291 | $28,000 | 0.0% | $96.22 * | $46.56 | +80.9% | COMMON STOCK | 753422104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 500 | $28,000 | 0.0% | $56.00 | $44.05 | — | COMMON STOCK | G16252101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 323 | $28,000 | 0.0% | $86.69 * | $72.04 | +17.6% | COMMON STOCK | 81725T100 |
| PII | POLARIS INDS INC | 207 | $28,000 | 0.0% | $135.27 | $95.69 | +41.7% | COMMON STOCK | 731068102 |
| — | PDC ENERGY INC | 608 | $28,000 | 0.0% | $46.05 | $46.05 | — | COMMON STOCK | 69327R101 |
| FNV | FRANCO-NEVADA CORP | 191 | $28,000 | 0.0% | $146.60 * | $132.49 | +4.7% | COMMON STOCK-FO | 351858105 |
| IRM | IRON MOUNTAIN INCORPORATED | 653 | $28,000 | 0.0% | $42.88 * | $27.21 | +27.4% | COMMON STOCK | 46284V101 |
| FSK | FS KKR CAPITAL CORP | 1,295 | $28,000 | 0.0% | $21.62 * | $11.05 | 0.0% | COMMON STOCK | 302635206 |
| SXI | STANDEX INTERNATIONAL CORP | 300 | $28,000 | 0.0% | $93.33 * | $74.20 | +30.6% | COMMON STOCK | 854231107 |
| HST | HOST HOTELS & RESORTS | 1,655 | $28,000 | 0.0% | $16.92 * | $12.82 | +12.4% | COMMON STOCK | 44107P104 |
| VTR | VENTAS INC | 468 | $27,000 | 0.0% | $57.69 * | $42.03 | +12.9% | COMMON STOCK | 92276F100 |
| SSP | SCRIPPS CO (E.W.) | 1,300 | $27,000 | 0.0% | $20.77 * | $13.89 | +13.4% | COMMON STOCK | 811054402 |
| — | NUVEEN | 1,706 | $27,000 | 0.0% | $15.83 | $15.83 | — | EXCHANGE TRADED | 67066V101 |
| NOBL | PROSHARES | 301 | $27,000 | 0.0% | $89.70 | $70.64 | — | EXCHANGE TRADED | 74348A467 |
| — | LIVENT CORPORATION | 1,379 | $27,000 | 0.0% | $19.58 | $18.63 | — | COMMON STOCK | 53814L108 |
| WU | WESTERN UNION CO | 1,167 | $27,000 | 0.0% | $23.14 | $16.81 | — | COMMON STOCK | 959802109 |
| — | ISHARES | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | EXCHANGE TRADED | 46432FAZ0 |
| AME | AMETEK INC | 202 | $27,000 | 0.0% | $133.66 * | $93.26 | +39.3% | COMMON STOCK | 031100100 |
| USIG | ISHARES | 443 | $27,000 | 0.0% | $60.95 | $61.54 | — | EXCHANGE TRADED | 464288620 |
| FMS | FRESENIUS MEDICAL CARE AG | 647 | $27,000 | 0.0% | $41.73 | $42.81 | — | COMMON STOCK-FO | 358029106 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 880 | $27,000 | 0.0% | $30.68 | $25.69 | — | COMMON STOCK-FO | 92334N103 |
| ICLR | ICON PLC | 129 | $27,000 | 0.0% | $209.30 * | $84.49 | +155.4% | COMMON STOCK-FO | G4705A100 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,556 | $27,000 | 0.0% | $17.35 * | $13.00 | +41.7% | COMMON STOCK | 382550101 |
| JACK | JACK IN THE BOX INC | 229 | $26,000 | 0.0% | $113.54 * | $101.62 | +15.1% | COMMON STOCK | 466367109 |
| DT | DYNATRACE INC. | 434 | $26,000 | 0.0% | $59.91 * | $39.71 | +31.5% | COMMON STOCK | 268150109 |
| — | NUVEEN | 1,125 | $26,000 | 0.0% | $23.11 | $21.78 | — | EXCHANGE TRADED | 67074C103 |
| HWM | HOWMET AEROSPACE INC | 749 | $26,000 | 0.0% | $34.71 * | $12.97 | +153.8% | COMMON STOCK | 443201108 |
| — | SUMMIT MATERIALS INC | 739 | $26,000 | 0.0% | $35.18 | $28.42 | — | COMMON STOCK | 86614U100 |
| KB | KB FINANCIAL GROUP INC | 526 | $26,000 | 0.0% | $49.43 | $50.22 | — | COMMON STOCK-FO | 48241A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 228 | $26,000 | 0.0% | $114.04 * | $106.58 | -2.5% | COMMON STOCK | 40171V100 |
| VXF | VANGUARD | 140 | $26,000 | 0.0% | $185.71 | $185.71 | — | EXCHANGE TRADED | 922908652 |
| — | COWEN GROUP INC | 625 | $26,000 | 0.0% | $41.60 | $41.60 | — | COMMON STOCK | 223622606 |
| HCSG | HEALTHCARE SVC GRP | 813 | $26,000 | 0.0% | $31.98 * | $29.65 | +2.5% | COMMON STOCK | 421906108 |
| PTC | PTC INC | 185 | $26,000 | 0.0% | $140.54 * | $99.46 | +37.5% | COMMON STOCK | 69370C100 |
| SAN | BANCO SANTANDER SA | 6,711 | $26,000 | 0.0% | $3.87 | $3.87 | — | COMMON STOCK-FO | 05964H105 |
| BLMN | BLOOMIN' BRANDS INC | 971 | $26,000 | 0.0% | $26.78 * | $14.38 | +66.0% | COMMON STOCK | 094235108 |
| WHD | CACTUS INC | 704 | $26,000 | 0.0% | $36.93 * | $21.65 | +59.8% | COMMON STOCK | 127203107 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 1,005 | $26,000 | 0.0% | $25.87 | $34.76 | — | COMMON STOCK-FO | 654624105 |
| CSV | CARRIAGE SVCS INC | 700 | $26,000 | 0.0% | $37.14 * | $23.89 | +46.5% | COMMON STOCK | 143905107 |
| RGLD | ROYAL GOLD INC | 228 | $26,000 | 0.0% | $114.04 * | $118.79 | -0.7% | COMMON STOCK | 780287108 |
| MKL | MARKEL CORP | 21 | $25,000 | 0.0% | $1190.48 | $960.54 | +24.8% | COMMON STOCK | 570535104 |
| — | SPIRIT REALTY | 532 | $25,000 | 0.0% | $46.99 | $46.99 | — | COMMON STOCK | 84860W300 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 692 | $25,000 | 0.0% | $36.13 * | $23.27 | +46.9% | COMMON STOCK | 82900L102 |
| BLNK | BLINK CHARGING COMPANY | 600 | $25,000 | 0.0% | $41.67 * | $43.58 | -14.9% | COMMON STOCK | 09354A100 |
| — | APARTMENT INCOME REIT CORP | 531 | $25,000 | 0.0% | $47.08 | $43.31 | — | COMMON STOCK | 03750L109 |
| MBUU | MALIBU BOATS INC | 344 | $25,000 | 0.0% | $72.67 * | $42.50 | +87.3% | COMMON STOCK | 56117J100 |
| ALV | AUTOLIV INC | 255 | $25,000 | 0.0% | $98.04 * | $65.69 | +35.5% | COMMON STOCK | 052800109 |
| UBER | UBER TECHNOLOGIES INC | 500 | $25,000 | 0.0% | $50.00 * | $52.23 | 0.0% | COMMON STOCK | 90353T100 |
| GDDY | GODADDY INC | 286 | $25,000 | 0.0% | $87.41 * | $58.93 | +41.7% | COMMON STOCK | 380237107 |
| BILI | BILIBILI INC | 202 | $25,000 | 0.0% | $123.76 | $94.99 | — | COMMON STOCK-FO | 090040106 |
| BKLN | INVESCO | 1,136 | $25,000 | 0.0% | $22.01 | $22.91 | — | EXCHANGE TRADED | 46138G508 |
| CSB | VICTORYSHARES | 421 | $25,000 | 0.0% | $59.38 | $59.54 | — | EXCHANGE TRADED | 92647N873 |
| — | VIRGIN GALACTIC HOLDINGS INC | 550 | $25,000 | 0.0% | $45.45 | $15.86 | — | COMMON STOCK | 92766K106 |
| NGG | NATIONAL GRID PLC | 394 | $25,000 | 0.0% | $63.45 | $60.85 | — | COMMON STOCK-FO | 636274409 |
| — | NUVEEN | 2,500 | $25,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 67073B106 |
| — | THE EXONE COMPANY | 1,100 | $24,000 | 0.0% | $21.82 | $10.66 | — | COMMON STOCK | 302104104 |
| FFIV | F5 NETWORKS INC | 130 | $24,000 | 0.0% | $184.62 * | $135.58 | +41.9% | COMMON STOCK | 315616102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 433 | $24,000 | 0.0% | $55.43 | $41.75 | — | COMMON STOCK | 65341D102 |
| ELF | E.L.F. BEAUTY INC | 884 | $24,000 | 0.0% | $27.15 * | $15.38 | +86.1% | COMMON STOCK | 26856L103 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 491 | $24,000 | 0.0% | $48.88 * | $53.40 | 0.0% | COMMON STOCK-FO | G17766109 |
| — | AVANGRID INC | 465 | $24,000 | 0.0% | $51.61 | $49.46 | — | COMMON STOCK | 05351W103 |
| — | ATLANTICA YIELD PLC | 647 | $24,000 | 0.0% | $37.09 | $37.09 | — | COMMON STOCK-FO | G0751N103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1,001 | $24,000 | 0.0% | $23.98 * | $15.01 | +54.9% | COMMON STOCK | 205826209 |
| VLUE | ISHARES | 228 | $24,000 | 0.0% | $105.26 | $93.36 | — | EXCHANGE TRADED | 46432F388 |
| RDN | RADIAN GROUP INC | 1,082 | $24,000 | 0.0% | $22.18 * | $17.59 | +14.4% | COMMON STOCK | 750236101 |
| NBIS | YANDEX NV-A | 337 | $24,000 | 0.0% | $71.22 | $36.20 | — | COMMON STOCK-FO | N97284108 |
| — | ABERDEEN | 2,000 | $24,000 | 0.0% | $12.00 | $11.00 | — | MUTUAL FUNDS EQ | 00302M106 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,338 | $24,000 | 0.0% | $17.94 * | $17.49 | 0.0% | COMMON STOCK-FO | G39108108 |
| PSK | SPDR | 550 | $24,000 | 0.0% | $43.64 | $45.45 | — | EXCHANGE TRADED | 78464A292 |
| COHU | COHU INC | 650 | $24,000 | 0.0% | $36.92 * | $17.49 | +126.9% | COMMON STOCK | 192576106 |
| LII | LENNOX INTERNATIONAL INC | 69 | $24,000 | 0.0% | $347.83 * | $192.22 | +65.8% | COMMON STOCK | 526107107 |
| — | SAILPOINT | 462 | $24,000 | 0.0% | $51.95 | $40.00 | — | COMMON STOCK | 78781P105 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,147 | $24,000 | 0.0% | $20.92 * | $32.14 | -29.6% | COMMON STOCK | 02376R102 |
| CMP | COMPASS MINERALS INTL | 402 | $24,000 | 0.0% | $59.70 * | $57.99 | +7.6% | COMMON STOCK | 20451N101 |
| PENN | PENN NATIONAL GAMING INC | 301 | $23,000 | 0.0% | $76.41 * | $76.10 | +13.2% | COMMON STOCK | 707569109 |
| VISN | COMMSCOPE HOLDING CO INC | 1,092 | $23,000 | 0.0% | $21.06 * | $18.63 | 0.0% | COMMON STOCK | 20337X109 |
| — | BROOKFIELD RENEWABLE CORP | 555 | $23,000 | 0.0% | $41.44 | $58.65 | — | COMMON STOCK-FO | 11284V105 |
| ESGU | ISHARES | 237 | $23,000 | 0.0% | $97.05 | $86.60 | — | EXCHANGE TRADED | 46435G425 |
| WCN | WASTE CONNECTIONS INC | 190 | $23,000 | 0.0% | $121.05 * | $94.34 | +22.3% | COMMON STOCK-FO | 94106B101 |
| PBI | PITNEY BOWES INC | 2,688 | $23,000 | 0.0% | $8.56 * | $19.75 | -57.8% | COMMON STOCK | 724479100 |
| DVN | DEVON ENERGY CORPORATION | 800 | $23,000 | 0.0% | $28.75 * | $24.33 | -16.8% | COMMON STOCK | 25179M103 |
| WRB | BERKLEY (WR) CORP | 315 | $23,000 | 0.0% | $73.02 * | $20.86 | +47.6% | COMMON STOCK | 084423102 |
| — | VISTA OUTDOOR INC | 500 | $23,000 | 0.0% | $46.00 | $32.00 | — | COMMON STOCK | 928377100 |
| — | INVESTORS BANCORP, INC. | 1,587 | $23,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 46146L101 |
| FTNT | FORTINET INC | 96 | $23,000 | 0.0% | $239.58 * | $25.45 | +67.7% | COMMON STOCK | 34959E109 |
| PDBC | INVESCO | 1,159 | $23,000 | 0.0% | $19.84 | $19.84 | — | EXCHANGE TRADED | 46090F100 |
| — | CANOPY | 969 | $23,000 | 0.0% | $23.74 | $34.74 | — | COMMON STOCK-FO | 138035100 |
| EDIT | EDITAS MEDICINE INC | 405 | $23,000 | 0.0% | $56.79 * | $26.40 | +39.9% | COMMON STOCK | 28106W103 |
| AVNT | AVIENT CORPORATION | 468 | $23,000 | 0.0% | $49.15 * | $22.84 | +97.2% | COMMON STOCK | 05368V106 |
| AXSM | AXSOME THERAPEUTICS INC | 337 | $23,000 | 0.0% | $68.25 * | $68.41 | -12.3% | COMMON STOCK | 05464T104 |
| WTFC | WINTRUST FINANCIAL CORP | 297 | $22,000 | 0.0% | $74.07 * | $40.80 | +91.5% | COMMON STOCK | 97650W108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 279 | $22,000 | 0.0% | $78.85 | $84.13 | — | COMMON STOCK | 78377T107 |
| GTLS | CHART INDS INC | 151 | $22,000 | 0.0% | $145.70 | $40.65 | +260.9% | COMMON STOCK | 16115Q308 |
| LOB | LIVE OAK BANCSHARES INC | 377 | $22,000 | 0.0% | $58.36 * | $50.72 | +23.7% | COMMON STOCK | 53803X105 |
| HOMB | HOME BANCSHARES INC | 880 | $22,000 | 0.0% | $25.00 * | $16.75 | +61.1% | COMMON STOCK | 436893200 |
| — | SPARTANNASH CO | 1,134 | $22,000 | 0.0% | $19.40 | $23.42 | — | COMMON STOCK | 847215100 |
| ABCB | AMERIS BANCORP | 437 | $22,000 | 0.0% | $50.34 | $31.03 | +62.8% | COMMON STOCK | 03076K108 |
| FEMS | FIRST | 471 | $22,000 | 0.0% | $46.71 | $40.34 | — | EXCHANGE TRADED | 33737J307 |
| OSK | OSHKOSH CORP | 176 | $22,000 | 0.0% | $125.00 * | $62.00 | +88.4% | COMMON STOCK | 688239201 |
| TRU | TRANSUNION | 198 | $22,000 | 0.0% | $111.11 * | $60.36 | +68.7% | COMMON STOCK | 89400J107 |
| ALGN | ALIGN TECHNOLOGY INC | 36 | $22,000 | 0.0% | $611.11 * | $300.35 | +97.0% | COMMON STOCK | 016255101 |
| UA | UNDER ARMOUR INC | 1,209 | $22,000 | 0.0% | $18.20 * | $16.85 | +11.8% | COMMON STOCK | 904311206 |
| — | MACATAWA BANK CORP | 2,501 | $22,000 | 0.0% | $8.80 | $7.40 | — | COMMON STOCK | 554225102 |
| — | COLFAX CORP | 471 | $22,000 | 0.0% | $46.71 | $38.13 | — | COMMON STOCK | 194014106 |
| — | 2U INC | 516 | $22,000 | 0.0% | $42.64 | $43.04 | — | COMMON STOCK | 90214J101 |
| SYNA | SYNAPTICS INC | 141 | $22,000 | 0.0% | $156.03 * | $58.61 | +130.7% | COMMON STOCK | 87157D109 |
| BAND | BANDWIDTH INC | 162 | $22,000 | 0.0% | $135.80 * | $146.73 | -14.5% | COMMON STOCK | 05988J103 |
| HUBG | HUB GROUP INC | 327 | $22,000 | 0.0% | $67.28 * | $34.05 | 0.0% | COMMON STOCK | 443320106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79 | $22,000 | 0.0% | $278.48 * | $251.87 | 0.0% | COMMON STOCK | 83417M104 |
| XJPIX | NUVEEN PREFERRED & INCOME | 846 | $22,000 | 0.0% | $26.00 | $26.00 | — | EXCHANGE TRADED | 67075A106 |
| OI | O-I GLASS, INC | 1,343 | $22,000 | 0.0% | $16.38 * | $11.41 | +48.5% | COMMON STOCK | 67098H104 |
| CX | CEMEX SAB DE CV | 2,640 | $22,000 | 0.0% | $8.33 | $3.84 | — | COMMON STOCK-FO | 151290889 |
| UNFI | UNITED NATURAL FOODS INC | 602 | $22,000 | 0.0% | $36.54 | $30.90 | +17.7% | COMMON STOCK | 911163103 |
| CSR | CENTERSPACE | 281 | $22,000 | 0.0% | $78.29 | $70.04 | — | COMMON STOCK | 15202L107 |
| FXF | INVESCO | 222 | $22,000 | 0.0% | $99.10 | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| ESI | ELEMENT SOLUTIONS INC | 957 | $22,000 | 0.0% | $22.99 * | $12.89 | +60.1% | COMMON STOCK | 28618M106 |
| — | NUVEEN | 702 | $21,000 | 0.0% | $29.91 | $21.95 | — | EXCHANGE TRADED | 670699107 |
| PRI | PRIMERICA INC | 136 | $21,000 | 0.0% | $154.41 * | $106.02 | +48.9% | COMMON STOCK | 74164M108 |
| RRX | REGAL BELOIT CORPORATION | 157 | $21,000 | 0.0% | $133.76 * | $88.41 | +59.7% | COMMON STOCK | 758750103 |
| USO | US OIL FUND LP | 416 | $21,000 | 0.0% | $50.48 | $28.85 | — | EXCHANGE TRADED | 91232N207 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 155 | $21,000 | 0.0% | $135.48 * | $66.87 | +117.5% | COMMON STOCK | 50212V100 |
| GKOS | GLAUKOS CORPORATION | 251 | $21,000 | 0.0% | $83.67 | $82.08 | +0.1% | COMMON STOCK | 377322102 |
| DLN | WISDOMTREE | 178 | $21,000 | 0.0% | $117.98 | $117.91 | — | EXCHANGE TRADED | 97717W307 |
| HOLX | HOLOGIC INC | 316 | $21,000 | 0.0% | $66.46 | $73.14 | -8.6% | COMMON STOCK | 436440101 |
| IPGP | IPG PHOTONICS CORP | 100 | $21,000 | 0.0% | $210.00 | $141.25 | +49.1% | COMMON STOCK | 44980X109 |
| TBT | PROSHARES | 1,141 | $21,000 | 0.0% | $18.40 | $26.29 | — | EXCHANGE TRADED | 74347B201 |
| AMH | AMERICAN HOMES 4 RENT | 547 | $21,000 | 0.0% | $38.39 | $30.35 | — | COMMON STOCK | 02665T306 |
| VGLT | VANGUARD | 236 | $21,000 | 0.0% | $88.98 | $88.98 | — | EXCHANGE TRADED | 92206C847 |
| MSCI | MSCI INC | 40 | $21,000 | 0.0% | $525.00 * | $372.43 | +21.9% | COMMON STOCK | 55354G100 |
| PEGA | PEGASYSTEMS INC | 149 | $21,000 | 0.0% | $140.94 * | $40.42 | +56.0% | COMMON STOCK | 705573103 |
| ALRM | ALARM.COM HOLDINGS INC | 248 | $21,000 | 0.0% | $84.68 | $41.91 | +103.8% | COMMON STOCK | 011642105 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $21,000 | 0.0% | $42.00 | $19.31 | +114.1% | COMMON STOCK | 552953101 |
| UCTT | ULTRA CLEAN HOLDINGS | 373 | $20,000 | 0.0% | $53.62 | $19.01 | +181.6% | COMMON STOCK | 90385V107 |
| CDW | CDW CORPORATION OF DELAWARE | 114 | $20,000 | 0.0% | $175.44 * | $124.39 | +30.9% | COMMON STOCK | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 211 | $20,000 | 0.0% | $94.79 * | $57.74 | +16.5% | COMMON STOCK | 25278X109 |
| — | PATTERSON CO INC | 671 | $20,000 | 0.0% | $29.81 | $39.02 | — | COMMON STOCK | 703395103 |
| — | GLOBAL MEDICAL REIT INC | 1,371 | $20,000 | 0.0% | $14.59 | $12.17 | — | COMMON STOCK | 37954A204 |
| EWBC | EAST WEST BANCORP INC | 283 | $20,000 | 0.0% | $70.67 * | $42.59 | +54.5% | COMMON STOCK | 27579R104 |
| ESS | ESSEX PROPERTY TRUST INC | 66 | $20,000 | 0.0% | $303.03 * | $222.65 | +12.0% | COMMON STOCK | 297178105 |
| STAG | STAG INDUSTRIAL INC | 540 | $20,000 | 0.0% | $37.04 | $25.81 | — | COMMON STOCK | 85254J102 |
| FSTA | FIDELITY | 468 | $20,000 | 0.0% | $42.74 | $41.16 | — | EXCHANGE TRADED | 316092303 |
| QQQJ | INVESCO | 585 | $20,000 | 0.0% | $34.19 | $34.19 | — | EXCHANGE TRADED | 46138G631 |
| — | NEW ORIENTAL EDUCATION | 2,453 | $20,000 | 0.0% | $8.15 | $18.88 | — | COMMON STOCK-FO | 647581107 |
| — | NUANCE COMMUNICATIONS | 363 | $20,000 | 0.0% | $55.10 | $44.08 | — | COMMON STOCK | 67020Y100 |
| GILT | GILAT SATELLITE NETWORK | 2,001 | $20,000 | 0.0% | $10.00 | $4.76 | +109.4% | COMMON STOCK | M51474118 |
| TWLO | TWILIO INC | 52 | $20,000 | 0.0% | $384.62 * | $303.46 | +14.4% | COMMON STOCK | 90138F102 |
| DXC | DXC TECHNOLOGY COMPANY | 510 | $20,000 | 0.0% | $39.22 * | $53.78 | -33.6% | COMMON STOCK | 23355L106 |
| — | DISCOVERY COMMUNICATIONS | 706 | $20,000 | 0.0% | $28.33 | $25.50 | — | COMMON STOCK | 25470F302 |
| QTRX | QUANTERIX CORPORATION | 339 | $20,000 | 0.0% | $59.00 | $58.04 | 0.0% | COMMON STOCK | 74766Q101 |
| AAP | ADVANCE AUTO PARTS INC | 101 | $20,000 | 0.0% | $198.02 * | $122.77 | +42.3% | COMMON STOCK | 00751Y106 |
| PSA | PUBLIC STORAGE | 66 | $20,000 | 0.0% | $303.03 * | $219.69 | +4.0% | COMMON STOCK | 74460D109 |
| MUFG | MITSUBISHI UFJ FINL GRP | 3,681 | $20,000 | 0.0% | $5.43 | $5.46 | — | COMMON STOCK-FO | 606822104 |
| — | MASONITE INTERNATIONAL CORP | 178 | $20,000 | 0.0% | $112.36 | $112.36 | — | COMMON STOCK-FO | 575385109 |
| MTZ | MASTEC INC | 192 | $20,000 | 0.0% | $104.17 * | $35.26 | +208.0% | COMMON STOCK | 576323109 |
| CALM | CAL-MAINE FOODS INC | 565 | $20,000 | 0.0% | $35.40 * | $30.45 | -4.4% | COMMON STOCK | 128030202 |
| — | FIRST TRUST | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | MUTUAL FUNDS EQ | 33718W103 |
| DCO | DUCOMMUN INC DE | 361 | $20,000 | 0.0% | $55.40 * | $43.14 | +31.7% | COMMON STOCK | 264147109 |
| NOK | NOKIA CORP | 3,889 | $20,000 | 0.0% | $5.14 | $4.54 | — | COMMON STOCK-FO | 654902204 |
| PGF | INVESCO | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | EXCHANGE TRADED | 46137V621 |
| WH | WYNDHAM HOTELS & RESORTS INC | 268 | $19,000 | 0.0% | $70.90 * | $55.26 | +33.7% | COMMON STOCK | 98311A105 |
| WK | WORKIVA INC | 169 | $19,000 | 0.0% | $112.43 * | $55.64 | +74.5% | COMMON STOCK | 98139A105 |
| CABO | CABLE ONE INC | 10 | $19,000 | 0.0% | $1900.00 * | $1688.26 | -0.9% | COMMON STOCK | 12685J105 |
| IBN | ICICI BANK LTD | 1,131 | $19,000 | 0.0% | $16.80 | $16.80 | — | COMMON STOCK-FO | 45104G104 |
| HXL | HEXCEL CORP | 310 | $19,000 | 0.0% | $61.29 * | $63.72 | -9.5% | COMMON STOCK | 428291108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,125 | $19,000 | 0.0% | $16.89 | $6.11 | — | COMMON STOCK-FO | 43289P106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,457 | $19,000 | 0.0% | $13.04 * | $14.51 | -12.2% | COMMON STOCK-FO | 05156V102 |
| ACGL | ARCH CAPITAL GROUP | 500 | $19,000 | 0.0% | $38.00 | $29.19 | +29.0% | COMMON STOCK-FO | G0450A105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 284 | $19,000 | 0.0% | $66.90 | $77.27 | -11.7% | COMMON STOCK | 844895102 |
| — | MOMO INC | 1,240 | $19,000 | 0.0% | $15.32 | $23.67 | — | COMMON STOCK-FO | 60879B107 |
| SYF | SYNCHRONY FINANCIAL | 400 | $19,000 | 0.0% | $47.50 * | $28.18 | +45.6% | COMMON STOCK | 87165B103 |
| SCHB | SCHWAB | 186 | $19,000 | 0.0% | $102.15 | $85.53 | — | EXCHANGE TRADED | 808524102 |
| SDGR | SCHRODINGER LLC | 250 | $19,000 | 0.0% | $76.00 * | $72.49 | 0.0% | COMMON STOCK | 80810D103 |
| KRNT | KORNIT DIGITAL LTD | 151 | $19,000 | 0.0% | $125.83 * | $37.99 | +178.0% | COMMON STOCK-FO | M6372Q113 |
| FDS | FACTSET RESEARCH SYSTEM | 57 | $19,000 | 0.0% | $333.33 * | $303.15 | +3.4% | COMMON STOCK | 303075105 |
| — | EVERBRIDGE INC | 142 | $19,000 | 0.0% | $133.80 | $121.99 | — | COMMON STOCK | 29978A104 |
| SFIX | STITCH FIX INC | 321 | $19,000 | 0.0% | $59.19 * | $42.79 | +19.7% | COMMON STOCK | 860897107 |
| — | SOLARWINDS CORPORATION | 1,044 | $18,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 83417Q105 |
| — | WESTROCK CO | 338 | $18,000 | 0.0% | $53.25 | $41.80 | — | COMMON STOCK | 96145D105 |
| VIRT | VIRTU FINANCIAL INC | 634 | $18,000 | 0.0% | $28.39 * | $26.47 | +12.4% | COMMON STOCK | 928254101 |
| EXAS | EXACT SCIENCES CORP | 142 | $18,000 | 0.0% | $126.76 * | $120.93 | -1.3% | COMMON STOCK | 30063P105 |
| NMRK | NEWMARK | 1,530 | $18,000 | 0.0% | $11.76 * | $8.81 | +29.7% | COMMON STOCK | 65158N102 |
| SCHH | SCHWAB | 395 | $18,000 | 0.0% | $45.57 | $35.44 | — | EXCHANGE TRADED | 808524847 |
| — | NUVEEN | 1,098 | $18,000 | 0.0% | $16.39 | $15.26 | — | EXCHANGE TRADED | 670980101 |
| REZI | RESIDEO TECHNOLOGIES INC | 613 | $18,000 | 0.0% | $29.36 | $21.34 | +38.7% | COMMON STOCK | 76118Y104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 102 | $18,000 | 0.0% | $176.47 | $125.32 | +41.7% | COMMON STOCK | 874054109 |
| AVTR | AVANTOR INC | 502 | $18,000 | 0.0% | $35.86 * | $25.77 | +25.5% | COMMON STOCK | 05352A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42 | $18,000 | 0.0% | $428.57 | $332.62 | +27.7% | COMMON STOCK | 879360105 |
| NICE | NICE LTD | 73 | $18,000 | 0.0% | $246.58 | $246.58 | — | COMMON STOCK-FO | 653656108 |
| — | NIKOLA CORPORATION | 1,000 | $18,000 | 0.0% | $18.00 | $20.00 | — | COMMON STOCK | 654110105 |
| BOC | BOSTON OMAHA CORPORATION | 559 | $18,000 | 0.0% | $32.20 * | $17.97 | +61.6% | COMMON STOCK | 101044105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 235 | $18,000 | 0.0% | $76.60 | $157.14 | — | COMMON STOCK-FO | 13645T100 |
| JKHY | HENRY JACK & ASSOC INC | 111 | $18,000 | 0.0% | $162.16 * | $142.94 | +5.5% | COMMON STOCK | 426281101 |
| MTRN | MATERION CORP | 243 | $18,000 | 0.0% | $74.07 | $74.07 | +0.1% | COMMON STOCK | 576690101 |
| GATX | GATX CORP | 200 | $18,000 | 0.0% | $90.00 | $52.94 | +66.6% | COMMON STOCK | 361448103 |
| — | PHYSICIANS REALTY TRUST | 990 | $18,000 | 0.0% | $18.18 | $18.80 | — | COMMON STOCK | 71943U104 |
| UGP | ULTRAPAR PARTICPAC | 4,887 | $18,000 | 0.0% | $3.68 | $3.68 | — | COMMON STOCK | 90400P101 |
| GDS | GDS HOLDINGS LTD | 215 | $17,000 | 0.0% | $79.07 | $79.07 | — | COMMON STOCK-FO | 36165L108 |
| SNX | SYNNEX CORP | 138 | $17,000 | 0.0% | $123.19 * | $45.61 | +153.4% | COMMON STOCK | 87162W100 |
| EHC | HEALTHSOUTH CORPORATION | 218 | $17,000 | 0.0% | $77.98 * | $55.58 | +14.1% | COMMON STOCK | 29261A100 |
| — | CHIMERA INVESTMENT CORP | 1,100 | $17,000 | 0.0% | $15.45 | $8.18 | — | COMMON STOCK | 16934Q208 |
| — | PENN VA CORP | 720 | $17,000 | 0.0% | $23.61 | $23.61 | — | COMMON STOCK | 70788V102 |
| — | PRA HEALTH SCIENCES INC | 104 | $17,000 | 0.0% | $163.46 | $125.00 | — | COMMON STOCK | 69354M108 |
| — | RENEWABLE ENERGY GROUP INC | 279 | $17,000 | 0.0% | $60.93 | $60.93 | — | COMMON STOCK | 75972A301 |
| LTC | LTC PROPERTIES INC | 448 | $17,000 | 0.0% | $37.95 | $44.34 | — | COMMON STOCK | 502175102 |
| — | IAA INC | 316 | $17,000 | 0.0% | $53.80 | $57.97 | — | COMMON STOCK | 449253103 |
| — | HEALTHCARE TRUST OF AMERICA | 625 | $17,000 | 0.0% | $27.20 | $27.20 | — | COMMON STOCK | 42225P501 |
| QCLN | FIRST TRUST | 241 | $17,000 | 0.0% | $70.54 | $24.90 | — | EXCHANGE TRADED | 33733E500 |
| DDOG | DATADOG INC | 168 | $17,000 | 0.0% | $101.19 * | $93.96 | -3.8% | COMMON STOCK | 23804L103 |
| RPV | INVESCO | 203 | $16,000 | 0.0% | $78.82 | $78.82 | — | EXCHANGE TRADED | 46137V258 |
| — | SL GREEN REALTY CORP | 200 | $16,000 | 0.0% | $80.00 | $70.00 | — | COMMON STOCK | 78440X804 |
| TS | TENARIS SA | 737 | $16,000 | 0.0% | $21.71 | $21.71 | — | COMMON STOCK-FO | 88031M109 |
| — | ZYNGA INC - CLASS A | 1,492 | $16,000 | 0.0% | $10.72 | $7.98 | — | COMMON STOCK | 98986T108 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 92 | $16,000 | 0.0% | $173.91 * | $197.30 | -8.4% | COMMON STOCK | 55825T103 |
| — | ATLAS CORP | 1,139 | $16,000 | 0.0% | $14.05 | $8.93 | — | COMMON STOCK-FO | Y0436Q109 |
| EIRL | ISHARES | 275 | $16,000 | 0.0% | $58.18 | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| M | MACY'S INC | 826 | $16,000 | 0.0% | $19.37 * | $17.75 | 0.0% | COMMON STOCK | 55616P104 |
| SSRM | SSR MINING INC | 1,000 | $16,000 | 0.0% | $16.00 * | $10.18 | +65.1% | COMMON STOCK-FO | 784730103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 128 | $16,000 | 0.0% | $125.00 * | $76.86 | 0.0% | COMMON STOCK | 025932104 |
| LBRDK | LIBERTY BROADBAND | 91 | $16,000 | 0.0% | $175.82 * | $144.31 | +4.4% | COMMON STOCK | 530307305 |
| CHT | CHUNGHWA TELECOM LTD | 382 | $16,000 | 0.0% | $41.88 | $41.88 | — | COMMON STOCK-FO | 17133Q502 |
| AMCX | AMC NETWORKS INC | 233 | $16,000 | 0.0% | $68.67 * | $54.88 | +0.5% | COMMON STOCK | 00164V103 |
| EME | EMCOR GROUP INC | 131 | $16,000 | 0.0% | $122.14 | $77.88 | +54.2% | COMMON STOCK | 29084Q100 |
| SIG | SIGNET JEWELERS LTD | 203 | $16,000 | 0.0% | $78.82 * | $61.29 | 0.0% | COMMON STOCK-FO | G81276100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 91 | $16,000 | 0.0% | $175.82 | $158.81 | +9.1% | COMMON STOCK-FO | G50871105 |
| — | CORESITE REALTY CORP | 120 | $16,000 | 0.0% | $133.33 | $112.92 | — | COMMON STOCK | 21870Q105 |
| PAAS | PAN AMERICAN SILVER CORP | 572 | $16,000 | 0.0% | $27.97 * | $30.95 | +4.1% | COMMON STOCK | 697900108 |
| MEI | METHODE ELECTRS INC | 321 | $16,000 | 0.0% | $49.84 * | $40.57 | 0.0% | COMMON STOCK | 591520200 |
| EZU | ISHARES | 317 | $16,000 | 0.0% | $50.47 | $50.47 | — | EXCHANGE TRADED | 464286608 |
| SCHA | SCHWAB | 149 | $16,000 | 0.0% | $107.38 | $94.00 | — | EXCHANGE TRADED | 808524607 |
| PRAA | PRA GROUP INC | 408 | $16,000 | 0.0% | $39.22 * | $53.53 | -28.2% | COMMON STOCK | 69354N106 |
| SE | SEA LIMITED | 59 | $16,000 | 0.0% | $271.19 | $203.10 | — | COMMON STOCK-FO | 81141R100 |
| — | BLACKROCK MUNIYIELD | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 09254V105 |
| TTEC | TTEC | 144 | $15,000 | 0.0% | $104.17 | $103.85 | 0.0% | COMMON STOCK | 89854H102 |
| CPNG | COUPANG INC | 350 | $15,000 | 0.0% | $42.86 * | $40.95 | 0.0% | COMMON STOCK | 22266T109 |
| TAN | INVESCO | 168 | $15,000 | 0.0% | $89.29 | $29.62 | — | EXCHANGE TRADED | 46138G706 |
| MWA | MUELLER WATER PRODUCTS INC | 1,048 | $15,000 | 0.0% | $14.31 * | $10.01 | +33.2% | COMMON STOCK | 624758108 |
| QSR | RESTAURANT BRANDS INTERN | 230 | $15,000 | 0.0% | $65.22 * | $67.37 | 0.0% | COMMON STOCK-FO | 76131D103 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $15,000 | 0.0% | $75.00 * | $41.90 | +60.0% | COMMON STOCK | 449172105 |
| SMH | VANECK | 59 | $15,000 | 0.0% | $254.24 | $237.29 | — | EXCHANGE TRADED | 92189F676 |
| — | SPIRIT AIRLINES INC | 505 | $15,000 | 0.0% | $29.70 | $17.70 | — | COMMON STOCK | 848577102 |
| MBWM | MERCANTILE BANK CORP | 501 | $15,000 | 0.0% | $29.94 * | $17.75 | +51.4% | COMMON STOCK | 587376104 |
| — | PROS HOLDINGS INC | 320 | $15,000 | 0.0% | $46.88 | $25.69 | — | COMMON STOCK | 74346Y103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 178 | $15,000 | 0.0% | $84.27 * | $74.36 | +3.7% | COMMON STOCK | 099502106 |
| — | LITHIUM | 1,001 | $15,000 | 0.0% | $14.99 | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 2,000 | $15,000 | 0.0% | $7.50 * | $9.59 | -35.7% | COMMON STOCK | 00770C101 |
| OGS | ONE GAS INC | 200 | $15,000 | 0.0% | $75.00 * | $67.97 | +13.3% | COMMON STOCK | 68235P108 |
| ATR | APTARGROUP INC | 107 | $15,000 | 0.0% | $140.19 | $96.73 | +43.2% | COMMON STOCK | 038336103 |
| PCTY | PAYLOCITY HOLDING CORP | 81 | $15,000 | 0.0% | $185.19 * | $95.42 | +88.6% | COMMON STOCK | 70438V106 |
| PLUG | PLUG POWER INC | 440 | $15,000 | 0.0% | $34.09 * | $29.01 | 0.0% | COMMON STOCK | 72919P202 |
| — | VIACOMCBS INC | 300 | $15,000 | 0.0% | $50.00 | $43.33 | — | COMMON STOCK | 92556H107 |
| KGC | KINROSS GOLD CORP | 2,347 | $15,000 | 0.0% | $6.39 * | $7.43 | 0.0% | COMMON STOCK | 496902404 |
| GIB | CGI GROUP INC | 164 | $15,000 | 0.0% | $91.46 * | $88.13 | 0.0% | COMMON STOCK-FO | 12532H104 |
| AMN | AMN HEALTHCARE SERVICES INC | 159 | $15,000 | 0.0% | $94.34 * | $53.93 | +60.9% | COMMON STOCK | 001744101 |
| — | KRATON PERFORMANCE POLYMERS | 465 | $15,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 50077C106 |
| PSTL | POSTAL REALTY TRUST INC | 806 | $15,000 | 0.0% | $18.61 | $17.23 | — | COMMON STOCK | 73757R102 |
| MNST | MONSTER BEVERAGE CORPORATION | 152 | $14,000 | 0.0% | $92.11 * | $34.61 | +35.6% | COMMON STOCK | 61174X109 |
| CGNX | COGNEX CORP | 172 | $14,000 | 0.0% | $81.40 * | $50.11 | +56.7% | COMMON STOCK | 192422103 |
| BF/B | BROWN-FORMAN CORP | 196 | $14,000 | 0.0% | $71.43 * | $52.03 | +33.3% | COMMON STOCK | 115637209 |
| ENTG | ENTEGRIS, INC | 114 | $14,000 | 0.0% | $122.81 * | $85.20 | +32.4% | COMMON STOCK | 29362U104 |
| — | VERITIV CORPORATION | 247 | $14,000 | 0.0% | $56.68 | $55.93 | — | COMMON STOCK | 923454102 |
| PLXS | PLEXUS CORP | 153 | $14,000 | 0.0% | $91.50 * | $93.51 | +0.3% | COMMON STOCK | 729132100 |
| — | JUNIPER NETWORKS INC | 510 | $14,000 | 0.0% | $27.45 | $27.64 | — | COMMON STOCK | 48203R104 |
| SWBI | SMITH & WESSON BRANDS INC | 392 | $14,000 | 0.0% | $35.71 * | $17.68 | +18.4% | COMMON STOCK | 831754106 |
| — | FOOT LOCKER INC | 236 | $14,000 | 0.0% | $59.32 | $39.80 | — | COMMON STOCK | 344849104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81 | $14,000 | 0.0% | $172.84 * | $150.49 | -2.7% | COMMON STOCK | 02043Q107 |
| — | DSP GROUP INC | 914 | $14,000 | 0.0% | $15.32 | $15.32 | — | COMMON STOCK | 23332B106 |
| MTDR | MATADOR RESOURCES CO | 378 | $14,000 | 0.0% | $37.04 * | $19.80 | +47.2% | COMMON STOCK | 576485205 |
| WSO | WATSCO INC | 48 | $14,000 | 0.0% | $291.67 | $151.09 | +89.5% | COMMON STOCK | 942622200 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 301 | $14,000 | 0.0% | $46.51 | $23.33 | — | COMMON STOCK | 848574109 |
| CPRI | CAPRI HOLDINGS LTD | 249 | $14,000 | 0.0% | $56.22 * | $54.40 | 0.0% | COMMON STOCK-FO | G1890L107 |
| — | WELBILT INC | 620 | $14,000 | 0.0% | $22.58 | $18.49 | — | COMMON STOCK | 949090104 |
| QURE | UNIQURE B.V. | 411 | $13,000 | 0.0% | $31.63 * | $38.68 | -13.4% | COMMON STOCK-FO | N90064101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 311 | $13,000 | 0.0% | $41.80 | $21.34 | +94.1% | COMMON STOCK | 054540208 |
| PRLB | PROTO LABS INC | 139 | $13,000 | 0.0% | $93.53 * | $69.53 | +41.7% | COMMON STOCK | 743713109 |
| TRP | TC ENERGY CORP | 254 | $13,000 | 0.0% | $51.18 * | $34.41 | +14.3% | COMMON STOCK-FO | 87807B107 |
| SPHQ | INVESCO | 260 | $13,000 | 0.0% | $50.00 | $38.67 | — | EXCHANGE TRADED | 46137V241 |
| PSEC | PROSPECT CAPITAL CORP | 1,500 | $13,000 | 0.0% | $8.67 * | $2.68 | +75.3% | COMMON STOCK | 74348T102 |
| IBUY | AMPLIFY | 100 | $13,000 | 0.0% | $130.00 | $70.00 | — | EXCHANGE TRADED | 032108102 |
| ARMK | ARAMARK | 348 | $13,000 | 0.0% | $37.36 * | $23.11 | +12.1% | COMMON STOCK | 03852U106 |
| LNN | LINDSAY CORPORATION | 76 | $13,000 | 0.0% | $171.05 * | $78.09 | +100.3% | COMMON STOCK | 535555106 |
| — | WESTPAC BANKING CORP | 661 | $13,000 | 0.0% | $19.67 | $19.67 | — | COMMON STOCK-FO | 961214301 |
| CSL | CARLISLE COS INC | 67 | $13,000 | 0.0% | $194.03 * | $106.11 | +66.4% | COMMON STOCK | 142339100 |
| — | BED BATH & BEYOND INC | 380 | $13,000 | 0.0% | $34.21 | $28.14 | — | COMMON STOCK | 075896100 |
| ABEV | AMBEV SA | 3,809 | $13,000 | 0.0% | $3.41 | $3.41 | — | COMMON STOCK-FO | 02319V103 |
| XHS | SPDR | 114 | $13,000 | 0.0% | $114.04 | $70.10 | — | EXCHANGE TRADED | 78464A573 |
| — | VEREIT INC | 289 | $13,000 | 0.0% | $44.98 | $38.06 | — | COMMON STOCK | 92339V308 |
| LMND | LEMONADE INC | 121 | $13,000 | 0.0% | $107.44 * | $90.80 | 0.0% | COMMON STOCK | 52567D107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 572 | $13,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 11120U105 |
| TRN | TRINITY INDS INC | 475 | $13,000 | 0.0% | $27.37 * | $20.11 | +16.6% | COMMON STOCK | 896522109 |
| — | LHC GROUP INC | 64 | $13,000 | 0.0% | $203.13 | $187.50 | — | COMMON STOCK | 50187A107 |
| PPTA | PERPETUA RESOURCES CORP | 1,400 | $13,000 | 0.0% | $9.29 * | $7.83 | 0.0% | COMMON STOCK-FO | 714266103 |
| MIDD | MIDDLEBY CORP | 75 | $13,000 | 0.0% | $173.33 | $108.48 | +57.1% | COMMON STOCK | 596278101 |
| EXTR | EXTREME NETWORK | 1,193 | $13,000 | 0.0% | $10.90 * | $10.61 | +0.0% | COMMON STOCK | 30226D106 |
| SUN | SUNOCO LP | 330 | $13,000 | 0.0% | $39.39 | $31.45 | — | COMMON STOCK | 86765K109 |
| BNS | BANK OF NOVA SCOTIA | 200 | $13,000 | 0.0% | $65.00 * | $32.55 | +55.2% | COMMON STOCK-FO | 064149107 |
| FMX | FOMENTO ECONOMICO MEXICANO | 157 | $13,000 | 0.0% | $82.80 | $82.80 | — | COMMON STOCK-FO | 344419106 |
| — | TILRAY INC | 720 | $13,000 | 0.0% | $18.06 | $18.06 | — | COMMON STOCK | 88688T100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,305 | $12,000 | 0.0% | $9.20 | $9.20 | — | COMMON STOCK | 866082100 |
| JBHT | JB HUNT TRANS SVCS | 74 | $12,000 | 0.0% | $162.16 | $89.49 | +80.7% | COMMON STOCK | 445658107 |
| — | TRINITY BIOTECH PLC | 4,000 | $12,000 | 0.0% | $3.00 | $3.75 | — | COMMON STOCK-FO | 896438306 |
| RELX | RELX PLC - SPON ADR | 458 | $12,000 | 0.0% | $26.20 | $26.20 | — | COMMON STOCK-FO | 759530108 |
| — | HANESBRANDS INC | 607 | $12,000 | 0.0% | $19.77 | $18.99 | — | COMMON STOCK | 410345102 |
| TEVA | TEVA PHARMACEUTICAL | 1,249 | $12,000 | 0.0% | $9.61 | $24.60 | — | COMMON STOCK-FO | 881624209 |
| MYGN | MYRIAD GENETICS, INC | 398 | $12,000 | 0.0% | $30.15 * | $19.42 | +48.8% | COMMON STOCK | 62855J104 |
| FICO | FAIR ISAAC CORPORATION | 24 | $12,000 | 0.0% | $500.00 | $389.21 | +30.0% | COMMON STOCK | 303250104 |
| CRI | CARTER'S INC | 114 | $12,000 | 0.0% | $105.26 * | $74.21 | +13.9% | COMMON STOCK | 146229109 |
| — | QURATE | 927 | $12,000 | 0.0% | $12.94 | $11.98 | — | COMMON STOCK | 74915M100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 383 | $12,000 | 0.0% | $31.33 | $29.36 | +7.8% | COMMON STOCK-FO | G0750C108 |
| — | GLATFELTER CORP | 832 | $12,000 | 0.0% | $14.42 | $14.42 | — | COMMON STOCK | 377320106 |
| TNC | TENNANT | 153 | $12,000 | 0.0% | $78.43 * | $76.69 | 0.0% | COMMON STOCK | 880345103 |
| RL | RALPH LAUREN CORP | 100 | $12,000 | 0.0% | $120.00 * | $100.34 | +12.8% | COMMON STOCK | 751212101 |
| ONLN | PROSHARES | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | EXCHANGE TRADED | 74347B169 |
| GIL | GILDAN ACTIVEWEAR INC | 330 | $12,000 | 0.0% | $36.36 * | $31.94 | 0.0% | COMMON STOCK | 375916103 |
| REX | REX AMERICAN RESOURCES CORP | 133 | $12,000 | 0.0% | $90.23 * | $14.54 | 0.0% | COMMON STOCK | 761624105 |
| CUT | INVESCO | 321 | $12,000 | 0.0% | $37.38 | $34.27 | — | EXCHANGE TRADED | 46138E545 |
| CF | CF INDUSTRIES HOLDINGS INC | 237 | $12,000 | 0.0% | $50.63 * | $33.75 | +36.4% | COMMON STOCK | 125269100 |
| INDB | INDEPENDENT BANK CORP | 162 | $12,000 | 0.0% | $74.07 * | $68.51 | 0.0% | COMMON STOCK | 453836108 |
| BURL | BURLINGTON STORES INC | 37 | $12,000 | 0.0% | $324.32 | $285.58 | +11.5% | COMMON STOCK | 122017106 |
| — | SAGE THERAPEUTICS INC | 205 | $12,000 | 0.0% | $58.54 | $72.81 | — | COMMON STOCK | 78667J108 |
| SNSR | GLOBAL | 329 | $12,000 | 0.0% | $36.47 | $24.35 | — | EXCHANGE TRADED | 37954Y780 |
| — | BERRY GLOBAL GROUP INC | 191 | $12,000 | 0.0% | $62.83 | $55.09 | — | COMMON STOCK | 08579W103 |
| XHR | XENIA HOTELS & RESORTS INC | 606 | $11,000 | 0.0% | $18.15 | $18.15 | — | COMMON STOCK | 984017103 |
| — | TRINSEO S.A. | 192 | $11,000 | 0.0% | $57.29 | $57.29 | — | COMMON STOCK-FO | L9340P101 |
| ASGN | ASGN INC | 110 | $11,000 | 0.0% | $100.00 * | $77.90 | +31.2% | COMMON STOCK | 00191U102 |
| PAGS | PAGSEGURO DIGITAL LTD | 201 | $11,000 | 0.0% | $54.73 * | $44.89 | +7.2% | COMMON STOCK-FO | G68707101 |
| API | AGORA INC | 251 | $11,000 | 0.0% | $43.82 | $39.84 | — | COMMON STOCK-FO | 00851L103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 221 | $11,000 | 0.0% | $49.77 | $49.28 | — | COMMON STOCK | 88087E100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 77 | $11,000 | 0.0% | $142.86 * | $91.86 | +43.6% | COMMON STOCK | 22410J106 |
| VNT | VONTIER CORPORATION | 345 | $11,000 | 0.0% | $31.88 * | $31.19 | +5.6% | COMMON STOCK | 928881101 |
| — | AEGON N V | 2,667 | $11,000 | 0.0% | $4.12 | $4.12 | — | COMMON STOCK-FO | 007924103 |
| TEX | TEREX CORP (DEL) | 230 | $11,000 | 0.0% | $47.83 | $48.57 | 0.0% | COMMON STOCK | 880779103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 128 | $11,000 | 0.0% | $85.94 | $58.11 | +49.7% | COMMON STOCK | 681116109 |
| DLB | DOLBY LABORATORIES INC | 111 | $11,000 | 0.0% | $99.10 * | $74.71 | +23.0% | COMMON STOCK | 25659T107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 618 | $11,000 | 0.0% | $17.80 | $18.67 | -4.9% | COMMON STOCK | 683712103 |
| — | NAVISTAR INTERNATIONAL | 244 | $11,000 | 0.0% | $45.08 | $33.11 | — | COMMON STOCK | 63934E108 |
| — | NORDSTROM INC | 300 | $11,000 | 0.0% | $36.67 | $18.91 | — | COMMON STOCK | 655664100 |
| BRC | BRADY CORPORATION | 192 | $11,000 | 0.0% | $57.29 * | $52.03 | 0.0% | COMMON STOCK | 104674106 |
| TDTT | FLEXSHARES | 400 | $11,000 | 0.0% | $27.50 | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 726 | $10,000 | 0.0% | $13.77 | $2.75 | — | COMMON STOCK | 674599162 |
| — | EATON VANCE | 1,000 | $10,000 | 0.0% | $10.00 | $8.70 | — | EXCHANGE TRADED | 27829F108 |
| — | BGC PARTNERS INC | 1,800 | $10,000 | 0.0% | $5.56 | $5.47 | — | COMMON STOCK | 05541T101 |
| AGZD | WISDOMTREE | 208 | $10,000 | 0.0% | $48.08 | $48.08 | — | EXCHANGE TRADED | 97717W380 |
| AYI | ACUITY BRANDS INC | 54 | $10,000 | 0.0% | $185.19 * | $134.18 | +33.7% | COMMON STOCK | 00508Y102 |
| 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 |
| BOKF | BOK FINANCIAL CORPORATION | 115 | $10,000 | 0.0% | $86.96 * | $54.00 | +47.0% | COMMON STOCK | 05561Q201 |
| IXN | ISHARES | 30 | $10,000 | 0.0% | $333.33 | $333.33 | — | EXCHANGE TRADED | 464287291 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 53 | $10,000 | 0.0% | $188.68 * | $212.51 | -6.7% | COMMON STOCK | 457730109 |
| KBE | SPDR | 201 | $10,000 | 0.0% | $49.75 | $29.85 | — | EXCHANGE TRADED | 78464A797 |
| EXEL | EXELIXIS INC | 559 | $10,000 | 0.0% | $17.89 * | $23.32 | 0.0% | COMMON STOCK | 30161Q104 |
| — | REDFIN CORPORATION | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 75737F108 |
| — | BLACKROCK | 585 | $10,000 | 0.0% | $17.09 | $16.12 | — | MUTUAL FUNDS FI | 09254F100 |
| — | RECHARGE ACQUISTION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 756229209 |
| WEX | WEX INC | 52 | $10,000 | 0.0% | $192.31 * | $143.05 | +43.3% | COMMON STOCK | 96208T104 |
| — | BLACKROCK | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 09256A109 |
| PK | PARK HOTEL & RESORTS INC | 507 | $10,000 | 0.0% | $19.72 | $17.75 | — | COMMON STOCK | 700517105 |
| — | CHANGE HEALTHCARE INC | 377 | $9,000 | 0.0% | $23.87 | $10.12 | — | COMMON STOCK | 15912K100 |
| SPHD | INVESCO | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | EXCHANGE TRADED | 46138E362 |
| LKFN | LAKELAND FINANCIAL CORP | 154 | $9,000 | 0.0% | $58.44 * | $37.54 | +48.9% | COMMON STOCK | 511656100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 177 | $9,000 | 0.0% | $50.85 * | $37.40 | +28.4% | COMMON STOCK | 74112D101 |
| SCI | SERVICE CORP INTERNATIONAL | 166 | $9,000 | 0.0% | $54.22 * | $41.56 | +27.8% | COMMON STOCK | 817565104 |
| ORI | OLD REPUBLIC INTL CORP | 346 | $9,000 | 0.0% | $26.01 * | $12.02 | +43.0% | COMMON STOCK | 680223104 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 265 | $9,000 | 0.0% | $33.96 * | $21.72 | +38.4% | COMMON STOCK-FO | G0772R208 |
| HLIO | HELIOS TECHNOLOGIES INC | 121 | $9,000 | 0.0% | $74.38 | $46.48 | +57.4% | COMMON STOCK | 42328H109 |
| SHOO | STEVEN MADDEN LTD | 198 | $9,000 | 0.0% | $45.45 * | $23.96 | +55.0% | COMMON STOCK | 556269108 |
| — | PROSHARES | 600 | $9,000 | 0.0% | $15.00 | $25.25 | — | EXCHANGE TRADED | 74347B425 |
| AA | ALCOA CORPORATION | 247 | $9,000 | 0.0% | $36.44 * | $37.97 | -8.5% | COMMON STOCK | 013872106 |
| DIOD | DIODES INC | 111 | $9,000 | 0.0% | $81.08 * | $64.51 | +19.1% | COMMON STOCK | 254543101 |
| AGNC | AGNC INVESTMENT CORP | 529 | $9,000 | 0.0% | $17.01 | $15.53 | — | COMMON STOCK | 00123Q104 |
| — | ENSTAR GROUP LTD | 38 | $9,000 | 0.0% | $236.84 | $165.66 | — | COMMON STOCK-FO | G3075P101 |
| — | CIRCOR INTERNATIONAL INC | 269 | $9,000 | 0.0% | $33.46 | $57.01 | — | COMMON STOCK | 17273K109 |
| MDB | MONGODB INC | 26 | $9,000 | 0.0% | $346.15 * | $309.26 | 0.0% | COMMON STOCK | 60937P106 |
| RBLX | ROBLOX CORP | 100 | $9,000 | 0.0% | $90.00 * | $80.30 | 0.0% | COMMON STOCK | 771049103 |
| — | YAMANA GOLD INC | 2,044 | $9,000 | 0.0% | $4.40 | $2.99 | — | COMMON STOCK | 98462Y100 |
| BIL | SPDR | 87 | $8,000 | 0.0% | $91.95 | $94.60 | — | EXCHANGE TRADED | 78468R663 |
| STNE | STONECO LTD-A | 125 | $8,000 | 0.0% | $64.00 | $80.00 | — | COMMON STOCK-FO | G85158106 |
| AKAM | AKAMAI TECHNOLOGIES | 68 | $8,000 | 0.0% | $117.65 * | $90.67 | +23.0% | COMMON STOCK | 00971T101 |
| — | SPROTT FOCUS TRUST INC | 942 | $8,000 | 0.0% | $8.49 | $6.96 | — | COMMON STOCK | 85208J109 |
| — | VOYA | 1,400 | $8,000 | 0.0% | $5.71 | $5.83 | — | EXCHANGE TRADED | 92912T100 |
| SCHG | SCHWAB | 56 | $8,000 | 0.0% | $142.86 | $115.46 | — | EXCHANGE TRADED | 808524300 |
| NWS | NEWS CORP | 328 | $8,000 | 0.0% | $24.39 * | $13.15 | +80.7% | COMMON STOCK | 65249B208 |
| USFD | US FOOD HOLDING CORP | 199 | $8,000 | 0.0% | $40.20 * | $36.15 | +7.3% | COMMON STOCK | 912008109 |
| TXG | 10X GENOMICS INC | 43 | $8,000 | 0.0% | $186.05 * | $180.98 | 0.0% | COMMON STOCK | 88025U109 |
| R | RYDER SYSTEM INC | 101 | $8,000 | 0.0% | $79.21 | $55.64 | +42.2% | COMMON STOCK | 783549108 |
| IEV | ISHARES | 151 | $8,000 | 0.0% | $52.98 | $46.26 | — | EXCHANGE TRADED | 464287861 |
| FSLR | FIRST SOLAR INC | 83 | $8,000 | 0.0% | $96.39 * | $35.46 | +123.1% | COMMON STOCK | 336433107 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 92 | $8,000 | 0.0% | $86.96 * | $38.13 | +7.2% | COMMON STOCK | 55826T102 |
| MAC | MACERICH COMPANY | 459 | $8,000 | 0.0% | $17.43 | $10.89 | — | COMMON STOCK | 554382101 |
| — | BLACK KNIGHT INC | 105 | $8,000 | 0.0% | $76.19 | $65.13 | — | COMMON STOCK | 09215C105 |
| LQDH | ISHARES | 78 | $8,000 | 0.0% | $102.56 | $76.92 | — | EXCHANGE TRADED | 46431W705 |
| PRG | PROG HOLDINGS INC | 174 | $8,000 | 0.0% | $45.98 * | $50.05 | -4.1% | COMMON STOCK | 74319R101 |
| AG | FIRST MAJESTIC SILVER CORP | 501 | $8,000 | 0.0% | $15.97 * | $8.36 | +96.9% | COMMON STOCK-FO | 32076V103 |
| UPST | UPSTART HOLDINGS INC | 67 | $8,000 | 0.0% | $119.40 * | $88.45 | +39.1% | COMMON STOCK | 91680M107 |
| — | ADVENT CLAYMORE CONVERTIBLE | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | EXCHANGE TRADED | 00764C109 |
| — | ASPEN TECHNOLOGY INC | 56 | $8,000 | 0.0% | $142.86 | $127.96 | — | COMMON STOCK | 045327103 |
| CNXC | CONCENTRIX CORPORATION | 50 | $8,000 | 0.0% | $160.00 * | $112.28 | +27.0% | COMMON STOCK | 20602D101 |
| — | EATON VANCE | 700 | $8,000 | 0.0% | $11.43 | $10.38 | — | EXCHANGE TRADED | 27829C105 |
| CAR | AVIS BUDGET GROUP INC | 100 | $8,000 | 0.0% | $80.00 | $43.00 | +83.2% | COMMON STOCK | 053774105 |
| — | ACCELERON PHARMA INC | 57 | $7,000 | 0.0% | $122.81 | $122.81 | — | COMMON STOCK | 00434H108 |
| TD | TORONTO DOMINION BANK NY | 96 | $7,000 | 0.0% | $72.92 * | $69.96 | 0.0% | COMMON STOCK-FO | 891160509 |
| BB | BLACKBERRY LTD | 571 | $7,000 | 0.0% | $12.26 * | $11.20 | -6.5% | COMMON STOCK-FO | 09228F103 |
| KIDS | ORTHOPEDIATRICS CORP | 118 | $7,000 | 0.0% | $59.32 * | $41.15 | +39.6% | COMMON STOCK | 68752L100 |
| — | ARCONIC CORP | 186 | $7,000 | 0.0% | $37.63 | $10.75 | — | COMMON STOCK | 03966V107 |
| WDC | WESTERN DIGITAL CORP | 98 | $7,000 | 0.0% | $71.43 * | $37.24 | +44.7% | COMMON STOCK | 958102105 |
| CTS | CTS CORP | 197 | $7,000 | 0.0% | $35.53 * | $34.87 | -3.0% | COMMON STOCK | 126501105 |
| CACI | CACI INTL INC | 26 | $7,000 | 0.0% | $269.23 * | $184.88 | +39.5% | COMMON STOCK | 127190304 |
| GDX | VANECK | 200 | $7,000 | 0.0% | $35.00 | $35.56 | — | EXCHANGE TRADED | 92189F106 |
| DVA | DAVITA | 55 | $7,000 | 0.0% | $127.27 * | $89.71 | +31.9% | COMMON STOCK | 23918K108 |
| CLH | CLEAN HARBORS INC | 70 | $7,000 | 0.0% | $100.00 * | $84.13 | +8.0% | COMMON STOCK | 184496107 |
| — | CARLOTZ INC | 1,274 | $7,000 | 0.0% | $5.49 | $7.06 | — | COMMON STOCK | 142552108 |
| CYTK | CYTOKINETICS, INC | 356 | $7,000 | 0.0% | $19.66 * | $21.53 | +9.0% | COMMON STOCK | 23282W605 |
| EWS | ISHARES | 310 | $7,000 | 0.0% | $22.58 | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| — | CIT GROUP INC | 130 | $7,000 | 0.0% | $53.85 | $43.16 | — | COMMON STOCK | 125581801 |
| AMG | AFFILIATED MANAGERS GROUP | 47 | $7,000 | 0.0% | $148.94 * | $145.39 | +9.6% | COMMON STOCK | 008252108 |
| EWC | ISHARES | 186 | $7,000 | 0.0% | $37.63 | $37.57 | — | EXCHANGE TRADED | 464286509 |
| — | THERAPEUTICSMD INC | 6,000 | $7,000 | 0.0% | $1.17 | $6.95 | — | COMMON STOCK | 88338N107 |
| FIZZ | NATIONAL BEVERAGE CORP | 138 | $7,000 | 0.0% | $50.72 * | $45.28 | -5.8% | COMMON STOCK | 635017106 |
| — | SOLAR CELLS, INC. | 1 | $7,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| — | CREE INC | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | COMMON STOCK | 225447101 |
| — | UNITED STATES STEEL CORP | 244 | $6,000 | 0.0% | $24.59 | $24.59 | — | COMMON STOCK | 912909108 |
| — | FERRO CORP | 255 | $6,000 | 0.0% | $23.53 | $12.83 | — | COMMON STOCK | 315405100 |
| FHI | FEDERATED INVESTORS | 179 | $6,000 | 0.0% | $33.52 * | $22.94 | +15.4% | COMMON STOCK | 314211103 |
| — | PREMIER FINANCIAL CORP | 201 | $6,000 | 0.0% | $29.85 | $14.93 | — | COMMON STOCK | 74052F108 |
| BANF | BANCFIRST CORP | 96 | $6,000 | 0.0% | $62.50 | $41.84 | +51.1% | COMMON STOCK | 05945F103 |
| — | SLACK TECHNOLOGIES INC | 128 | $6,000 | 0.0% | $46.88 | $31.25 | — | COMMON STOCK | 83088V102 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 139 | $6,000 | 0.0% | $43.17 * | $25.03 | +39.8% | COMMON STOCK | 32055Y201 |
| AROC | ARCHROCK INC | 726 | $6,000 | 0.0% | $8.26 * | $5.56 | +31.9% | COMMON STOCK | 03957W106 |
| HRTX | HERON THERAPEUTICS INC | 370 | $6,000 | 0.0% | $16.22 | $15.91 | 0.0% | COMMON STOCK | 427746102 |
| ZION | ZIONS BANCORP | 115 | $6,000 | 0.0% | $52.17 * | $49.22 | +13.8% | COMMON STOCK | 989701107 |
| — | SENSEONICS HOLDINGS INC | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 81727U105 |
| OCUL | OCULAR THERAPEUTIX INC | 400 | $6,000 | 0.0% | $15.00 | $19.26 | -21.1% | COMMON STOCK | 67576A100 |
| FTSM | FIRST TRUST | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | EXCHANGE TRADED | 33739Q408 |
| STIP | ISHARES | 57 | $6,000 | 0.0% | $105.26 | $105.26 | — | EXCHANGE TRADED | 46429B747 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 75 | $6,000 | 0.0% | $80.00 * | $75.82 | +16.3% | COMMON STOCK | 84790A105 |
| — | GENERATION BIO CO | 209 | $6,000 | 0.0% | $28.71 | $28.71 | — | COMMON STOCK | 37148K100 |
| Z | ZILLOW GROUP INC | 45 | $6,000 | 0.0% | $133.33 * | $121.69 | 0.0% | COMMON STOCK | 98954M200 |
| BRO | BROWN & BROWN INC | 118 | $6,000 | 0.0% | $50.85 | $44.92 | +11.0% | COMMON STOCK | 115236101 |
| — | VEONEER INC | 255 | $6,000 | 0.0% | $23.53 | $55.75 | — | COMMON STOCK | 92336X109 |
| USHY | ISHARES | 136 | $6,000 | 0.0% | $44.12 | $44.12 | — | EXCHANGE TRADED | 46435U853 |
| — | CLOUGH | 525 | $6,000 | 0.0% | $11.43 | $11.71 | — | EXCHANGE TRADED | 18913Y103 |
| POOL | POOL CORP | 12 | $6,000 | 0.0% | $500.00 * | $77.88 | +411.4% | COMMON STOCK | 73278L105 |
| CAKE | CHEESECAKE FACTORY | 117 | $6,000 | 0.0% | $51.28 | $37.34 | +39.5% | COMMON STOCK | 163072101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 137 | $6,000 | 0.0% | $43.80 * | $59.17 | -20.6% | COMMON STOCK | 10922N103 |
| UUUU | ENERGY FUELS INC | 1,001 | $6,000 | 0.0% | $5.99 * | $1.59 | +285.8% | COMMON STOCK-FO | 292671708 |
| NPO | ENPRO INDUSTRIES INC-W/I | 58 | $6,000 | 0.0% | $103.45 * | $78.85 | +15.9% | COMMON STOCK | 29355X107 |
| — | VERINT SYSTEMS INC | 129 | $6,000 | 0.0% | $46.51 | $52.48 | — | COMMON STOCK | 92343X100 |
| — | KIRKLAND LAKE GOLD LTD | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK-FO | 49741E100 |
| — | CORE LABORATORIES N.V. | 165 | $6,000 | 0.0% | $36.36 | $49.35 | — | COMMON STOCK | N22717107 |
| TTMI | TTM TECHNOLOGIES | 351 | $5,000 | 0.0% | $14.25 * | $16.16 | -7.6% | COMMON STOCK | 87305R109 |
| — | SYNOVUS FINL CORP | 104 | $5,000 | 0.0% | $48.08 | $30.77 | — | COMMON STOCK | 87161C501 |
| AGCO | AGCO CORP | 37 | $5,000 | 0.0% | $135.14 * | $57.13 | +110.5% | COMMON STOCK | 001084102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 129 | $5,000 | 0.0% | $38.76 | $33.52 | +17.8% | COMMON STOCK | 01973R101 |
| VAW | VANGUARD | 27 | $5,000 | 0.0% | $185.19 | $112.04 | — | EXCHANGE TRADED | 92204A801 |
| — | ALLEGHANY CORP | 8 | $5,000 | 0.0% | $625.00 | $613.84 | — | COMMON STOCK | 017175100 |
| — | LIBERTY ALL STAR EQUITY FUND | 500 | $5,000 | 0.0% | $10.00 | $7.56 | — | EXCHANGE TRADED | 530158104 |
| FULT | FULTON FINANCIAL CORP | 338 | $5,000 | 0.0% | $14.79 * | $9.56 | +46.2% | COMMON STOCK | 360271100 |
| BHE | BENCHMARK ELECTRONICS INC | 177 | $5,000 | 0.0% | $28.25 * | $26.86 | +1.1% | COMMON STOCK | 08160H101 |
| NVT | NVENT ELECTRIC PLC | 158 | $5,000 | 0.0% | $31.65 * | $20.11 | +42.6% | COMMON STOCK-FO | G6700G107 |
| — | 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 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 172 | $5,000 | 0.0% | $29.07 * | $31.21 | -1.8% | COMMON STOCK | 868459108 |
| TLK | TELEKOMUNIK INDONESIA | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | COMMON STOCK-FO | 715684106 |
| GH | GUARDANT HEALTH INC | 41 | $5,000 | 0.0% | $121.95 * | $94.80 | +41.9% | COMMON STOCK | 40131M109 |
| TRMB | TRIMBLE NAVIGATION | 67 | $5,000 | 0.0% | $74.63 * | $33.94 | +134.2% | COMMON STOCK | 896239100 |
| BLDP | BALLARD POWER SYSTEMS INC | 301 | $5,000 | 0.0% | $16.61 * | $18.54 | +0.3% | COMMON STOCK | 058586108 |
| HAYW | HAYWARD HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 * | $21.83 | 0.0% | COMMON STOCK | 421298100 |
| — | STERLING BANCORP | 208 | $5,000 | 0.0% | $24.04 | $19.23 | — | COMMON STOCK | 85917A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 50 | $5,000 | 0.0% | $100.00 * | $12.21 | +62.6% | COMMON STOCK | 302081104 |
| HL | HECLA MNG CO | 700 | $5,000 | 0.0% | $7.14 * | $2.68 | +173.4% | COMMON STOCK | 422704106 |
| — | RAMACO | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COMMON STOCK | 75134P303 |
| QRVO | QORVO INC | 25 | $5,000 | 0.0% | $200.00 * | $146.47 | +25.9% | COMMON STOCK | 74736K101 |
| EQT | EQT CORP | 228 | $5,000 | 0.0% | $21.93 * | $31.51 | -39.8% | COMMON STOCK | 26884L109 |
| DLX | DELUXE CORP | 100 | $5,000 | 0.0% | $50.00 * | $42.37 | -18.7% | COMMON STOCK | 248019101 |
| CM | CANADIAN IMPERIAL BANK | 40 | $5,000 | 0.0% | $125.00 * | $37.28 | +20.0% | COMMON STOCK-FO | 136069101 |
| SVC | SERVICE PROPERTIES TRUST | 404 | $5,000 | 0.0% | $12.38 | $19.84 | — | COMMON STOCK | 81761L102 |
| FAN | FIRST TRUST | 241 | $5,000 | 0.0% | $20.75 | $12.45 | — | EXCHANGE TRADED | 33736G106 |
| CNX | CNX RESOURCES CORP | 386 | $5,000 | 0.0% | $12.95 * | $13.44 | +4.1% | COMMON STOCK | 12653C108 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 565 | $5,000 | 0.0% | $8.85 | $9.38 | — | COMMON STOCK-CL | 25537M100 |
| AIV | APARTMENT INVT & MGMT CO | 612 | $4,000 | 0.0% | $6.54 | $5.10 | — | COMMON STOCK | 03748R747 |
| — | SILVERCREST METALS INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COMMON STOCK-FO | 828363101 |
| MTN | VAIL RESORTS INC | 14 | $4,000 | 0.0% | $285.71 * | $312.81 | +1.9% | COMMON STOCK | 91879Q109 |
| — | MAG SILVER CORP | 201 | $4,000 | 0.0% | $19.90 | $14.93 | — | COMMON STOCK-FO | 55903Q104 |
| GMAB | GENMAB A/S | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK-FO | 372303206 |
| ANIK | ANIKA THERAPEUTICS INC | 102 | $4,000 | 0.0% | $39.22 * | $49.64 | -14.2% | COMMON STOCK | 035255108 |
| SKYY | FIRST TRUST | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | EXCHANGE TRADED | 33734X192 |
| — | WW INTERNATIONAL INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 98262P101 |
| ITM | VANECK | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | EXCHANGE TRADED | 92189H201 |
| UWMC | UWM HOLDINGS CORP | 500 | $4,000 | 0.0% | $8.00 * | $8.37 | 0.0% | COMMON STOCK | 91823B109 |
| DAN | DANA INC | 150 | $4,000 | 0.0% | $26.67 * | $20.00 | +14.8% | COMMON STOCK | 235825205 |
| — | FRANKLIN TEMPLETON | 742 | $4,000 | 0.0% | $5.39 | $7.07 | — | EXCHANGE TRADED | 880198106 |
| AR | ANTERO RESOURCES CORPORATION | 259 | $4,000 | 0.0% | $15.44 * | $3.17 | +270.5% | COMMON STOCK | 03674X106 |
| ADNT | ADIENT PLC | 72 | $4,000 | 0.0% | $55.56 * | $43.11 | +8.5% | COMMON STOCK-FO | G0084W101 |
| MMS | MAXIMUS INC | 50 | $4,000 | 0.0% | $80.00 * | $64.21 | +42.7% | COMMON STOCK | 577933104 |
| — | BUNGE LIMITED | 57 | $4,000 | 0.0% | $70.18 | $63.49 | — | COMMON STOCK | G16962105 |
| EPR | EPR PROPERTIES | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | COMMON STOCK | 26884U109 |
| — | INVACARE CORP | 507 | $4,000 | 0.0% | $7.89 | $10.38 | — | COMMON STOCK | 461203101 |
| CSIQ | CANADIAN SOLAR INC | 100 | $4,000 | 0.0% | $40.00 * | $13.38 | +205.9% | COMMON STOCK | 136635109 |
| PRTA | PROTHENA CORP PLC | 73 | $4,000 | 0.0% | $54.79 * | $20.87 | +49.5% | COMMON STOCK-FO | G72800108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 205 | $4,000 | 0.0% | $19.51 * | $14.18 | +28.9% | COMMON STOCK | 388689101 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 1,101 | $4,000 | 0.0% | $3.63 * | $8.19 | -58.7% | COMMON STOCK | G65773106 |
| — | SANTANDER CONSUMER USA HOLDINGS | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 80283M101 |
| CRS | CARPENTER TECHNOLOGY | 100 | $4,000 | 0.0% | $40.00 | $42.54 | -6.9% | COMMON STOCK | 144285103 |
| EWA | ISHARES | 153 | $4,000 | 0.0% | $26.14 | $22.29 | — | EXCHANGE TRADED | 464286103 |
| LSF | LAIRD SUPERFOOD INC | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | COMMON STOCK | 50736T102 |
| — | LMP | 250 | $4,000 | 0.0% | $16.00 | $12.63 | — | EXCHANGE TRADED | 50208A102 |
| SNN | SMITH & NEPHEW PLC | 69 | $3,000 | 0.0% | $43.48 | $45.48 | — | COMMON STOCK-FO | 83175M205 |
| — | CATALENT INC | 27 | $3,000 | 0.0% | $111.11 | $107.14 | — | COMMON STOCK | 148806102 |
| — | HUNTINGTON BANCSHARES INC | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | PREFERRED STOCK | 446150401 |
| NWSA | NEWS CORP | 125 | $3,000 | 0.0% | $24.00 * | $12.63 | +100.3% | COMMON STOCK | 65249B109 |
| NOV | NOV INC | 200 | $3,000 | 0.0% | $15.00 * | $14.51 | +7.2% | COMMON STOCK | 62955J103 |
| VITL | VITAL FARMS, INC. | 171 | $3,000 | 0.0% | $17.54 * | $22.14 | 0.0% | COMMON STOCK | 92847W103 |
| NC | NACCO IND INC | 100 | $3,000 | 0.0% | $30.00 * | $10.06 | +119.6% | COMMON STOCK | 629579103 |
| NTCT | NETSCOUT SYSTEMS INC | 115 | $3,000 | 0.0% | $26.09 * | $27.29 | +4.1% | COMMON STOCK | 64115T104 |
| ALLY | ALLY FINANCIAL INC | 63 | $3,000 | 0.0% | $47.62 * | $25.55 | +71.3% | COMMON STOCK | 02005N100 |
| ALT | ALTIMMUNE INC | 334 | $3,000 | 0.0% | $8.98 * | $13.67 | 0.0% | COMMON STOCK | 02155H200 |
| STNG | SCORPIO TANKERS INC | 122 | $3,000 | 0.0% | $24.59 | $16.39 | — | COMMON STOCK-FO | Y7542C130 |
| — | PROSHARES | 300 | $3,000 | 0.0% | $10.00 | $24.75 | — | EXCHANGE TRADED | 74347B383 |
| MPX | MARINE PRODUCTS CORP | 164 | $3,000 | 0.0% | $18.29 * | $13.43 | -8.5% | COMMON STOCK | 568427108 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 | $29.79 | 0.0% | COMMON STOCK | 25787G100 |
| DCI | DONALDSON CO INC | 45 | $3,000 | 0.0% | $66.67 * | $34.42 | +66.5% | COMMON STOCK | 257651109 |
| — | NEENAH PAPER INC | 59 | $3,000 | 0.0% | $50.85 | $70.82 | — | COMMON STOCK | 640079109 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON STOCK-FO | 68827L101 |
| WLK | WESTLAKE CHEMICAL CORP | 34 | $3,000 | 0.0% | $88.24 * | $54.23 | +66.2% | COMMON STOCK | 960413102 |
| ZBRA | ZEBRA TECHNOLOGIES | 6 | $3,000 | 0.0% | $500.00 | $423.81 | +17.6% | COMMON STOCK | 989207105 |
| ASIX | ADVANSIX INC | 112 | $3,000 | 0.0% | $26.79 * | $21.53 | +27.4% | COMMON STOCK | 00773T101 |
| — | APPHARVEST INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 03783T103 |
| WWD | WOODWARD INC | 22 | $3,000 | 0.0% | $136.36 * | $119.42 | 0.0% | COMMON STOCK | 980745103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 98 | $3,000 | 0.0% | $30.61 * | $15.07 | +95.8% | COMMON STOCK | 02875D109 |
| — | FUELCELL ENERGY | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COMMON STOCK | 35952H601 |
| CGNT | COGNYTE SOFTWARE LTD | 129 | $3,000 | 0.0% | $23.26 * | $24.74 | 0.0% | COMMON STOCK-FO | M25133105 |
| PJT | PJT PARTNERS INC | 37 | $3,000 | 0.0% | $81.08 * | $26.22 | +150.8% | COMMON STOCK | 69343T107 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3,000 | 0.0% | $3000.00 | $3000.00 | — | COMMON STOCK | 084670207 |
| GTX | GARRETT MOTION INC | 367 | $3,000 | 0.0% | $8.17 * | $13.41 | -50.7% | COMMON STOCK | 366505105 |
| EPP | ISHARES | 51 | $3,000 | 0.0% | $58.82 | $39.22 | — | EXCHANGE TRADED | 464286665 |
| FOXA | FOX CORP | 91 | $3,000 | 0.0% | $32.97 * | $35.36 | 0.0% | COMMON STOCK | 35137L105 |
| — | OUTFRONT MEDIA INC | 112 | $3,000 | 0.0% | $26.79 | $26.06 | — | COMMON STOCK | 69007J106 |
| TFII | TFI INTERNATIONAL INC | 35 | $3,000 | 0.0% | $85.71 | $49.66 | +75.4% | COMMON STOCK-FO | 87241L109 |
| — | MSG NETWORKS INC | 233 | $3,000 | 0.0% | $12.88 | $25.35 | — | COMMON STOCK | 553573106 |
| NET | CLOUDFLARE INC | 24 | $3,000 | 0.0% | $125.00 * | $66.25 | +25.0% | COMMON STOCK | 18915M107 |
| OC | OWENS CORNING INC | 21 | $2,000 | 0.0% | $95.24 * | $52.53 | +90.2% | COMMON STOCK | 690742101 |
| — | OUTSET MEDICAL INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COMMON STOCK | 690145107 |
| — | SOCIAL CAPITAL HEDOSOPHIA | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK-FO | G82514103 |
| — | SANDSTORM GOLD LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 80013R206 |
| KNX | KNIGHT-SWIFT | 54 | $2,000 | 0.0% | $37.04 * | $39.58 | +14.6% | COMMON STOCK | 499049104 |
| VNLA | JANUS | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | EXCHANGE TRADED | 47103U886 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 33 | $2,000 | 0.0% | $60.61 * | $36.00 | +39.6% | COMMON STOCK-FO | G25839104 |
| BANR | BANNER CORPORATION | 36 | $2,000 | 0.0% | $55.56 * | $43.44 | +10.9% | COMMON STOCK | 06652V208 |
| CPS | COOPER-STANDARD HOLDING | 76 | $2,000 | 0.0% | $26.32 * | $87.12 | -64.5% | COMMON STOCK | 21676P103 |
| IXJ | ISHARES | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | EXCHANGE TRADED | 464287325 |
| CMPS | COMPASS PATHWAYS PLC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK-FO | 20451W101 |
| RACE | FERRARI NV | 8 | $2,000 | 0.0% | $250.00 * | $161.71 | +28.9% | COMMON STOCK-FO | N3167Y103 |
| — | PIEDMONT LITHIUM INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 72016P105 |
| KODK | EASTMAN KODAK CO | 200 | $2,000 | 0.0% | $10.00 * | $8.07 | -2.8% | COMMON STOCK | 277461406 |
| — | RENALYTIX AI PLC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK-FO | 75973T101 |
| IQV | IQVIA | 9 | $2,000 | 0.0% | $222.22 * | $152.71 | +51.2% | COMMON STOCK | 46266C105 |
| — | MICRO FOCUS | 219 | $2,000 | 0.0% | $9.13 | $26.45 | — | COMMON STOCK-FO | 594837403 |
| — | FORTUNA SILVER MINES INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK-FO | 349915108 |
| FHLC | FIDELITY | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | EXCHANGE TRADED | 316092600 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 23 | $2,000 | 0.0% | $86.96 * | $70.40 | +26.8% | COMMON STOCK | 808625107 |
| EVH | EVOLENT HEALTH INC | 103 | $2,000 | 0.0% | $19.42 * | $21.32 | -6.1% | COMMON STOCK | 30050B101 |
| SOFI | SOFI TECHNOLOGIES INC | 92 | $2,000 | 0.0% | $21.74 * | $18.54 | 0.0% | COMMON STOCK | 83406F102 |
| EVR | EVERCORE PARTNERS INC-CL A | 16 | $2,000 | 0.0% | $125.00 * | $55.42 | +130.9% | COMMON STOCK | 29977A105 |
| — | VMWARE INC | 11 | $2,000 | 0.0% | $181.82 | $128.59 | — | COMMON STOCK | 928563402 |
| FNCL | FIDELITY | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | EXCHANGE TRADED | 316092501 |
| — | SKILLZ INC | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 83067L109 |
| CBT | CABOT CORP | 28 | $2,000 | 0.0% | $71.43 * | $53.23 | 0.0% | COMMON STOCK | 127055101 |
| CURI | CURIOSITYSTREAM INC | 132 | $2,000 | 0.0% | $15.15 * | $11.28 | 0.0% | COMMON STOCK | 23130Q107 |
| CIBR | FIRST TRUST | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | EXCHANGE TRADED | 33734X846 |
| DMTKQ | DERMTECH INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 24984K105 |
| SBSW | SIBANYE STILLWATER LTD | 131 | $2,000 | 0.0% | $15.27 | — | — | COMMON STOCK-FO | 82575P107 |
| IBKR | INTRACTIVE BROKERS GROUP | 37 | $2,000 | 0.0% | $54.05 * | $12.09 | +39.4% | COMMON STOCK | 45841N107 |
| MD | MEDNAX INC | 55 | $2,000 | 0.0% | $36.36 * | $60.74 | -51.4% | COMMON STOCK | 58502B106 |
| TGNA | TEGNA INC | 100 | $2,000 | 0.0% | $20.00 | $12.58 | +56.1% | COMMON STOCK | 87901J105 |
| — | MARKER THERAPEUTICS INC | 700 | $2,000 | 0.0% | $2.86 | $4.69 | — | COMMON STOCK | 57055L107 |
| — | DONNELLEY (R.R.) & SONS CO | 266 | $2,000 | 0.0% | $7.52 | $7.52 | — | COMMON STOCK | 257867200 |
| — | DANIMER SCIENTIFIC INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COMMON STOCK | 236272100 |
| — | RITE AID CORP | 100 | $2,000 | 0.0% | $20.00 | $9.21 | — | COMMON STOCK | 767754872 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1 | $1,000 | 0.0% | $1000.00 * | $89.75 | +9.5% | COMMON STOCK | 04247X102 |
| — | ASCEND COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 043491109 |
| — | CAPITAL PRODUCT PARTNERS LP | 86 | $1,000 | 0.0% | $11.63 | — | — | COMMON STOCK-FO | Y11082206 |
| — | SBA COMMUNICATIONS CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 78388J106 |
| — | AUDACY INC | 244 | $1,000 | 0.0% | $4.10 | $4.10 | — | COMMON STOCK | 05070N103 |
| — | ZILLOW INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 98954A107 |
| DEER | DEER CONSUMER PRODUCTS INC | 130 | $1,000 | 0.0% | $7.69 * | $0.00 | +548.4% | COMMON STOCK | 24379J200 |
| BBDC | BARINGS | 126 | $1,000 | 0.0% | $7.94 * | $4.99 | +27.2% | COMMON STOCK | 06759L103 |
| FAS | DIREXION | 1 | $1,000 | 0.0% | $1000.00 | — | — | EXCHANGE TRADED | 25459Y694 |
| RIG | TRANSOCEAN LTD | 300 | $1,000 | 0.0% | $3.33 * | $5.15 | -26.4% | COMMON STOCK | H8817H100 |
| — | CIMAREX ENERGY CO | 14 | $1,000 | 0.0% | $71.43 | $59.25 | — | COMMON STOCK | 171798101 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 00949T100 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 200 | $1,000 | 0.0% | $5.00 * | $5.05 | +20.0% | COMMON STOCK | 491292108 |
| BOTZ | GLOBAL | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | EXCHANGE TRADED | 37954Y715 |
| XOMA | XOMA CORPORATION | 31 | $1,000 | 0.0% | $32.26 * | $11.17 | +199.9% | COMMON STOCK | 98419J206 |
| EQX | EQUINOX GOLD CORP | 201 | $1,000 | 0.0% | $4.98 * | $8.95 | -4.5% | COMMON STOCK-FO | 29446Y502 |
| VCLT | VANGUARD | 1 | $1,000 | 0.0% | $1000.00 | — | — | EXCHANGE TRADED | 92206C813 |
| — | LIBERTY GLOBAL PLC | 40 | $1,000 | 0.0% | $25.00 | $24.84 | — | COMMON STOCK-FO | G5480U120 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 45 | $1,000 | 0.0% | $22.22 | $19.27 | — | COMMON STOCK | 35086T109 |
| NTNX | NUTANIX INC | 8 | $1,000 | 0.0% | $125.00 * | $25.49 | +22.2% | COMMON STOCK | 67059N108 |
| — | NCI INC-CLASS A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62886K104 |
| — | 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 |
| — | NBTY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628782104 |
| — | VENOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92275P307 |
| — | MYLAN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 628530AJ6 |
| — | MUNSINGWEAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 626320204 |
| — | MUELLER WATER PRODUCTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 624758207 |
| — | MOTORS LIQUIDATION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010A105 |
| — | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 620076109 |
| — | MOSAIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61945A107 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 461730103 |
| — | INVESTMENT TECHNOLOGY GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46145F105 |
| QQQM | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138G649 |
| — | SYNAVANT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87157A105 |
| — | SYMETRA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87151Q106 |
| — | SYMBOL TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871508107 |
| — | SYCAMORE NETWORKS, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | SYBRON INTERNATIONAL CORP (WI) | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87114F106 |
| — | SYBASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871130100 |
| — | SWISHER HYGIENE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870808102 |
| — | SUSSER HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 869233106 |
| — | SUNRISE SENIOR LIVING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86768K106 |
| — | CSS INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125906107 |
| — | CSK AUTO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125965103 |
| CNA | CNA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $30.15 | +11.9% | COMMON STOCK | 126117100 |
| — | CPC INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 126149103 |
| — | CP & L ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12614C106 |
| — | 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 |
| — | SUNOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86764P109 |
| — | 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 |
| — | SUNGARD DATA SYSTEMS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 867363103 |
| — | SUNCOKE ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86722Y101 |
| SXC | SUNCOKE ENERGY INC | 74 | $0 | 0.0% | $0.00 | $9.71 | -26.7% | COMMON STOCK | 86722A103 |
| — | PSS WORLD MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69366A100 |
| — | SUN HEALTHCARE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866933401 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866810203 |
| PACB | PACIFIC BIOSCIENCES | 1 | $0 | 0.0% | $0.00 | $7.01 | +314.8% | COMMON STOCK | 69404D108 |
| — | PACIFIC CONTINENTAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69412V108 |
| — | PACIFIC ENTERPRISES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694232109 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694308107 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694308644 |
| — | PACIFIC LIGHTING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694478108 |
| — | PACIFIC TELESIS GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 694890104 |
| — | PACIFICORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695114108 |
| — | PACTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695252106 |
| — | PACTERA TECHNOLOGY INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 695255109 |
| — | PACTIV CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695257105 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866810104 |
| — | PAETEC HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695459107 |
| — | SUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866762107 |
| — | 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 |
| SMFG | SUMITOMO MITSUI | 1 | $0 | 0.0% | $0.00 | $7.96 | — | COMMON STOCK-FO | 86562M209 |
| — | SUIZA FOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 865077101 |
| — | 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 |
| LRN | STRIDE INC | 1 | $0 | 0.0% | $0.00 | $24.83 | +20.0% | COMMON STOCK | 86333M108 |
| — | VIROPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928241108 |
| STRS | STRATUS PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | $26.86 | +7.1% | COMMON STOCK | 863167201 |
| — | HUNTINGTON ECOLOGICAL | 2 | $0 | 0.0% | $0.00 | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| — | 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 |
| — | US EQUITY ROTATION STRATEGY | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 86280R100 |
| — | VODAFONE GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92857W977 |
| — | VOLCANO CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 928645AB6 |
| — | STORAGE TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 862111200 |
| WTI | W&T OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | $5.39 | -28.4% | COMMON STOCK | 92922P106 |
| WDFC | W D 40 CO | 1 | $0 | 0.0% | $0.00 | $171.06 | +38.4% | COMMON STOCK | 929236107 |
| — | 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 |
| — | STONEMOR PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86183Q100 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 861642106 |
| STM | STMICROELECTRONICS | 1 | $0 | 0.0% | $0.00 | $18.10 | — | COMMON STOCK-FO | 861012102 |
| PBTP | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138E495 |
| HURC | HURCO CO | 1 | $0 | 0.0% | $0.00 | $37.79 | -7.9% | COMMON STOCK | 447324104 |
| — | HOVNANIAN ENTPR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 442487203 |
| — | HOUSTON INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 442161105 |
| — | HOUGHTON MIFFLIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 441560109 |
| — | CAROLINA PWR & LT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 144141108 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147184105 |
| — | CASCADE MICROTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147322101 |
| IONS | IONIS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $49.87 | -21.5% | COMMON STOCK | 462222100 |
| — | IOWA TELECOMMUNICATIONS SERVICE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 462594201 |
| — | IPALCO ENTERPRISES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 462613100 |
| IQ | IQIYI INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 46267X108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | $24.89 | +56.1% | COMMON STOCK | 46269C102 |
| — | FIBRIA CELULOSE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 31573A109 |
| — | IRWIN FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464119106 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | $16.82 | — | EXCHANGE TRADED | 464285105 |
| — | FIBERTOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 31567RAC4 |
| POWR | ISHARES | 5 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286343 |
| 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 |
| — | 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 | -21.4% | 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 | +61.5% | COMMON STOCK | 716382106 |
| — | PETROLEUM DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716578109 |
| — | PETROQUEST ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716748108 |
| — | PHARMACIA & UPJOHN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 716941109 |
| — | PHARMACEUTICAL HOLDRS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 71712A206 |
| — | PHARMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717135107 |
| — | PHARMACIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71713U102 |
| — | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71715X104 |
| — | FREEPORT MCMORAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717265102 |
| — | PHILADELPHIA ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717537104 |
| — | PHILIP MORRIS COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718154107 |
| — | PHILLIPS PETE CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718507106 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718592108 |
| — | EARTHGRAINS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 270319106 |
| — | FEDERATED DEPT STORES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31410H101 |
| — | FARMERS CAP BANK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 309562106 |
| — | EASTERN AMERN NAT GAS TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 276217106 |
| — | F N B INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 303997100 |
| — | FAIRCHILD SEMICONDUCTOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 303726103 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27826S103 |
| — | EATON VANCE | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 278279104 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27828Q105 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27828Y108 |
| — | 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 |
| — | FPL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302571104 |
| — | CELESTICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 15101Q108 |
| — | FPIC INSURANCE GRP INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302563101 |
| — | CENDANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151313103 |
| — | CENTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151334109 |
| — | CENTERIOR ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151883105 |
| — | CENTERLINE HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| STC | STEWART INFO SVCS | 1 | $0 | 0.0% | $0.00 | $42.46 | +37.4% | COMMON STOCK-FO | 860372101 |
| — | STERLING FINL CORP/SPOKANE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859319105 |
| — | CENTEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 152312104 |
| — | CENTRA FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15234K101 |
| AXIA | CENTRAIS ELECTRICAS BRASIL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 15234Q207 |
| — | CENTRAL & SOUTH WEST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 152357109 |
| STRL | STERLING CONSTRUCTION CO | 1 | $0 | 0.0% | $0.00 | $12.88 | +73.7% | COMMON STOCK | 859241101 |
| — | CENTRAL ME PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 154051106 |
| — | CENTRAL PACIFIC FINANCIAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 154760102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1 | $0 | 0.0% | $0.00 | $21.77 | +2.4% | COMMON STOCK | 154760409 |
| — | CEPHALON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156708109 |
| — | CERADYNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156710105 |
| — | CERTEGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156880106 |
| — | STEREO VILLAGE INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859148108 |
| — | 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 |
| — | MERITOR AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59000G100 |
| MTH | MERITAGE HOMES CORPORATION | 1 | $0 | 0.0% | $0.00 | $21.80 | +131.6% | 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 |
| — | STERLING BANCSHARES INC/TX | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 858907108 |
| CASH | META FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $24.66 | +97.8% | 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 | -36.0% | COMMON STOCK | 59151K108 |
| — | METLIFE INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 59156R116 |
| — | STELLARONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85856G100 |
| — | MEXICO EQUITY AND INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 592834105 |
| — | MICROFINANCIAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595072109 |
| — | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 858119AP5 |
| — | STATION CASINOS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 857689103 |
| — | MID-CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59560V109 |
| — | MIDAS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595626102 |
| — | MIDCAP | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 595635103 |
| — | MIDCOAST ENERGY PARTNERSHIP LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59564N103 |
| — | STARWOOD HOTELS & RESORTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85590A203 |
| — | 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 | +8.6% | COMMON STOCK | 598511103 |
| — | STARWOOD PROPERTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 85571BAA3 |
| — | WESTVACO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 961548104 |
| — | THE STARS GROUP INC | 1 | $0 | 0.0% | $0.00 | $20.97 | — | COMMON STOCK-FO | 85570W100 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $0 | 0.0% | $0.00 | $9.72 | +12.3% | COMMON STOCK | 85512C105 |
| — | 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 |
| CMT | CORE MOLDING TECHNOLOGIES INC. | 1 | $0 | 0.0% | $0.00 | $7.58 | +71.0% | 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 |
| — | STANLEY WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 854616109 |
| — | STANDARD PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85375C119 |
| — | CORUS BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 220873103 |
| — | STAMFORD BANK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852619105 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85254C305 |
| — | COUNTRYWIDE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222372104 |
| — | COURIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222660102 |
| PSLV | SPROTT | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 85207K107 |
| — | COVETRUS INC | 12 | $0 | 0.0% | $0.00 | $24.61 | — | COMMON STOCK | 22304C100 |
| — | SPRINT NEXTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852061506 |
| — | EXXON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302290101 |
| — | VELOCITYSHARES | 12 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS FI | 22539T183 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22542D530 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 22542D571 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 226372100 |
| — | CROMPTON CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227116100 |
| — | CROSS (A.T.) COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227478104 |
| — | EXTENDED STAY AMERICA INC | 1 | $0 | 0.0% | $0.00 | $14.65 | — | COMMON STOCK | 30224P200 |
| — | EXPRESS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30219E103 |
| — | CROWN CORK & SEAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 228255105 |
| — | EXPEDIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30212P105 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $6.06 | -51.5% | COMMON STOCK | 230770109 |
| ROBO | ROBO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 301505707 |
| — | EXAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 300645108 |
| — | 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 |
| — | 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 | -76.3% | COMMON STOCK | 806403200 |
| EOLS | EVOLUS INC | 1 | $0 | 0.0% | $0.00 | $19.82 | -44.5% | COMMON STOCK | 30052C107 |
| — | 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 |
| UCB | UNITED COMMUNITY BANK | 1 | $0 | 0.0% | $0.00 | $31.24 | +7.8% | COMMON STOCK | 90984P303 |
| — | 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 | -30.3% | COMMON STOCK | 910340108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | $12.09 | -56.4% | COMMON STOCK | 910710102 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29977G102 |
| — | U S INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912080108 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $89.33 | +11.3% | COMMON STOCK | 296315104 |
| — | 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 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $0.00 | $14.56 | — | COMMON STOCK | 91325V108 |
| — | UNITRIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913275103 |
| — | UNIVERSAL AMERICAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913377107 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $0 | 0.0% | $0.00 | $163.75 | +28.0% | COMMON STOCK | 91347P105 |
| — | UNIVERSAL FOODS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913538104 |
| — | EQUITY OFFICE PPTYS TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294741103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1 | $0 | 0.0% | $0.00 | $22.96 | -38.8% | COMMON STOCK | 91359V107 |
| UNIB | UNIVERSITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | $7.73 | +78.4% | COMMON STOCK | 914090105 |
| — | UNOCAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915289102 |
| — | UPJOHN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915302103 |
| — | 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 |
| XMUIX | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09253X102 |
| — | JOURNAL COMMUNICATIONS INC-A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 481130102 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09250E107 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376501 |
| — | KBW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482423100 |
| — | KKR & CO LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48248M102 |
| — | K MART CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482584109 |
| — | KU ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482734100 |
| KALU | KAISER ALUM CORP | 1 | $0 | 0.0% | $0.00 | $52.25 | +99.6% | COMMON STOCK | 483007704 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | SOLOS ENDOSCOPY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834371304 |
| — | SOLECTRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834182107 |
| — | 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 | +83.7% | COMMON STOCK | 48666K109 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $0.00 | $21.88 | +4.4% | COMMON STOCK | 488152208 |
| — | SOHU.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83408W103 |
| — | 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 |
| — | SODEXHO MARRIOTT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 833793102 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696306 |
| TITN | TITAN MACHINERY INC | 1 | $0 | 0.0% | $0.00 | $16.80 | +66.7% | 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 |
| — | 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 | 832696108 |
| — | LG & E ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 501917108 |
| — | LRR ENERGY LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50214A104 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50540R110 |
| — | LADISH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505754200 |
| — | LAFARGE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505861401 |
| — | LAFARGE NORTH AMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505862102 |
| — | 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 |
| — | SMARTHEAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83172F104 |
| — | 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 |
| — | SEACOAST BKG CORP FL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811707306 |
| TWIN | TWIN DISC INC | 1 | $0 | 0.0% | $0.00 | $10.26 | +17.3% | COMMON STOCK | 901476101 |
| — | SMART BALANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83169Y108 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902124106 |
| SKYW | SKYWEST INC | 1 | $0 | 0.0% | $0.00 | $55.29 | -10.8% | COMMON STOCK | 830879102 |
| 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 | +6568.3% | COMMON STOCK | 808649305 |
| LNWO | SCIENTIFIC GAMES CORP | 1 | $0 | 0.0% | $0.00 | $20.69 | +196.9% | COMMON STOCK | 80874P109 |
| — | SKY FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83080P103 |
| — | AEROPOSTALE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007865108 |
| — | ATLANTIC POWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 04878Q863 |
| — | ATHENAHEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04685W103 |
| — | ADVANCED MICRO DEVICES | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 007903AL1 |
| — | ADVANTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| AVAV | AEROVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | $86.49 | +27.3% | COMMON STOCK | 008073108 |
| — | AETNA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008117103 |
| — | AETNA LIFE & CAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008140105 |
| — | AFFILIATED COMPUTER SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008190100 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00845V100 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00845V209 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00845V308 |
| — | AT&T LATIN AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04649A106 |
| — | ASTROTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046484101 |
| ATRO | ASTRONICS CORP | 1 | $0 | 0.0% | $0.00 | $37.72 | -53.9% | COMMON STOCK | 046433108 |
| — | AIM IMMUNOTECH INC | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00901B105 |
| — | ASTORIA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046265104 |
| — | 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 | -10.4% | COMMON STOCK | 346563109 |
| — | ASSOCIATES FIRST CAPITAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046008108 |
| — | RESOLUTE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116A108 |
| — | BEAM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 349631101 |
| — | FORUM ENERGY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34984V100 |
| — | REPUBLIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 760282103 |
| RNST | RENASANT CORP | 1 | $0 | 0.0% | $0.00 | $32.19 | +32.4% | COMMON STOCK | 75970E107 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952J108 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952B105 |
| — | REEBOK INTL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 758110100 |
| — | RECEPTOS, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 756207106 |
| — | REAVES | 1 | $0 | 0.0% | $0.00 | $37.74 | — | EXCHANGE TRADED | 756158101 |
| — | REALD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75604L105 |
| — | READER'S DIGEST ASSN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755267101 |
| — | RAYTHEON COMPANY | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111408 |
| — | RAYTHEON COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111309 |
| PRIM | PRIMORIS SERVICES CORP | 1 | $0 | 0.0% | $0.00 | $20.50 | +57.4% | COMMON STOCK | 74164F103 |
| — | PRIMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 741589105 |
| — | PRETIUM RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $9.95 | — | COMMON STOCK-FO | 74139C102 |
| — | PREMIER INDUSTRIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740512306 |
| — | ILLINOIS TOOL WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740459102 |
| — | NFJ | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 65337H109 |
| — | NEXTEL COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65332V103 |
| — | NEWTEK BUSINESS SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 652526104 |
| — | NEWPORT NEWS SHIPBUILDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 652228107 |
| — | NEWELL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651192106 |
| NYT | NEW YORK TIMES CO | 1 | $0 | 0.0% | $0.00 | $29.32 | +44.6% | COMMON STOCK | 650111107 |
| — | NEW CENTURY ENERGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64352U103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $104.65 | -8.4% | COMMON STOCK | 64125C109 |
| — | NETSPEND HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64118V106 |
| — | NEKTAR THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | $19.27 | — | COMMON STOCK | 640268108 |
| — | FONAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344437108 |
| — | FLOWERS INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 343496105 |
| CNH | CNH INDUSTRIAL NV | 1 | $0 | 0.0% | $0.00 | $8.49 | +51.0% | COMMON STOCK-FO | N20944109 |
| DNOW | NOW INC | 50 | $0 | 0.0% | $0.00 | $13.56 | -23.9% | COMMON STOCK | 67011P100 |
| — | NUANCE COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 67020YAF7 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L104 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L112 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67059L102 |
| — | 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 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 341CVO998 |
| — | BANKATLANTIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 065908501 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67067Y104 |
| — | BANK ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06423A103 |
| — | 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 |
| — | BANK NEW YORK CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 064057102 |
| TBBK | BANCORP INC | 1 | $0 | 0.0% | $0.00 | $9.20 | +155.1% | COMMON STOCK | 05969A105 |
| — | NYNEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670768100 |
| — | BANC ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 059438101 |
| — | 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 |
| — | BALTIMORE GAS & ELECTRIC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 059165100 |
| — | BALLY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05874B107 |
| — | BALDOR ELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 057741100 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 88338TAB0 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88338T104 |
| — | TEXAS UTILITIES CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 882848104 |
| — | TEXAS GENCO HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 882443104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $60.77 | +10.9% | COMMON STOCK | 88224Q107 |
| — | TEXACO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 881694103 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88165N105 |
| GFF | GRIFFON CORPORATION | 1 | $0 | 0.0% | $0.00 | $14.12 | +56.3% | COMMON STOCK | 398433102 |
| — | GROUPON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399473107 |
| — | GRUPO FINANCIERO SANTANDER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 40053C105 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | $5.99 | — | EXCHANGE TRADED | 40167B100 |
| — | CLAYMORE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 40167F101 |
| — | TESCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 88157K101 |
| — | 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 |
| — | TERRITORAL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88145X108 |
| — | TENNECO PACKAGING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880394101 |
| — | TENNECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88037E101 |
| — | TENNECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880370101 |
| NPK | NATIONAL PRESTO IND INC | 1 | $0 | 0.0% | $0.00 | $101.82 | +1.2% | COMMON STOCK | 637215104 |
| — | HANCOCK FABRICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 409900107 |
| — | NATIONAL OILWELL VARCO INC | 1 | $0 | 0.0% | $0.00 | $18.00 | — | COMMON STOCK | 637071101 |
| — | 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 |
| — | NATIONAL CITY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 635405103 |
| — | 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 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $0 | 0.0% | $0.00 | $30.37 | +14.9% | COMMON STOCK | 633707104 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $12.80 | +29.3% | COMMON STOCK | 630402105 |
| — | 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 |
| — | NABORS IND INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 629568106 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42210P102 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 42210PAD4 |
| — | SEABRIGHT INSURANCE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811656107 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $0.00 | $3.28 | +59.8% | COMMON STOCK | 629156407 |
| — | SCAILEX CORP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M82382108 |
| — | NII HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62913F201 |
| — | KOREA EQUITY FUND | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 50063B104 |
| — | KRAFT FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50075N104 |
| KWEB | KRANESHARES | 1 | $0 | 0.0% | $0.00 | $77.92 | — | EXCHANGE TRADED | 500767306 |
| LCNB | LCNB CORP | 1 | $0 | 0.0% | $0.00 | $12.25 | +12.2% | COMMON STOCK | 50181P100 |
| — | LANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514606102 |
| LFCR | LANDEC CORP | 1 | $0 | 0.0% | $0.00 | $10.09 | +14.2% | COMMON STOCK | 514766104 |
| — | LANDAMERICA FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514936103 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 1 | $0 | 0.0% | $0.00 | $12.21 | — | COMMON STOCK | 51508J108 |
| — | 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 |
| — | 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 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $36.73 | +89.8% | COMMON STOCK | 526057302 |
| — | 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 | +111.6% | 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 |
| — | AH BELO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001282102 |
| — | ALERIAN | 1 | $0 | 0.0% | $0.00 | $13.83 | — | EXCHANGE TRADED | 00162Q866 |
| — | AMAG PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00163U106 |
| — | AMR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001765106 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00184A105 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957109 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957406 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957505 |
| — | AT & T WIRELESS SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00209A106 |
| AXTI | AXT INC | 1 | $0 | 0.0% | $0.00 | $4.68 | +126.6% | COMMON STOCK | 00246W103 |
| — | AARON'S INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 002535201 |
| — | FBR & COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30247C301 |
| — | 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 |
| — | LUMINEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55027E102 |
| LUNMF | LUNDIN MINING CORP | 1 | $0 | 0.0% | $0.00 | $4.12 | +127.9% | 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 | +3.3% | 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 | +74.8% | COMMON STOCK | 55306N104 |
| MYRG | MYR GROUP INC | 1 | $0 | 0.0% | $0.00 | $34.81 | +133.6% | COMMON STOCK | 55405W104 |
| — | MAC-GRAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 554153106 |
| — | 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 |
| — | 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 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 |
| — | SYNTEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871616108 |
| — | SYNIVERSE HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87163F106 |
| — | SYNUTRA INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87164C102 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833109 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833117 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833208 |
| — | TF FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872391107 |
| — | TMS INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87261Q103 |
| — | TRW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872649108 |
| — | 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 | +108.1% | 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 | -19.9% | 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 | +81.4% | COMMON STOCK | 45765U103 |
| — | INPHI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45772F107 |
| — | INNOPHOS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45774N108 |
| NSP | INSPERITY INC | 1 | $0 | 0.0% | $0.00 | $74.02 | +5.0% | COMMON STOCK | 45778Q107 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $0.00 | $181.82 | +49.5% | COMMON STOCK | 45784P101 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458118106 |
| — | FIIC HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 316839109 |
| FAF | FIRST AMERICAN FINANCIAL | 1 | $0 | 0.0% | $0.00 | $43.45 | +24.5% | COMMON STOCK | 31847R102 |
| — | FIRST AUSTRALIA PRIME INC FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318653102 |
| — | FIRST BANC GROUP OHIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318657103 |
| — | FIRST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318672102 |
| FBP | FIRST BANCORP | 1 | $0 | 0.0% | $0.00 | $8.84 | +20.2% | COMMON STOCK-FO | 318672706 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $0 | 0.0% | $0.00 | $17.28 | +6.9% | COMMON STOCK | 31867T202 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 1 | $0 | 0.0% | $0.00 | $30.50 | +27.3% | 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 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 356714105 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 356714402 |
| — | FREEPORT-MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35671D105 |
| — | FREESCALE SEMICONDUCTOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35687M206 |
| — | FRONTIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906P105 |
| — | FUSION-IO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36112J107 |
| — | VERIZON COMM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 362320103 |
| — | GABELLI UTILITY TRUST | 2 | $0 | 0.0% | $0.00 | $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 | +2381.9% | COMMON STOCK | 36467W109 |
| — | GANDER MOUNTAIN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36471P207 |
| — | GARTNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 366651206 |
| — | GASTAR EXPLORATION LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36729W202 |
| — | GATEWAY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367626108 |
| — | GAYLORD ENTERTAINMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367905106 |
| — | GENENTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368710406 |
| — | GENERAL AMERICAN INVESTORS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 368802104 |
| — | GENERAL CABLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 369300AL2 |
| — | GENERAL ENER TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 369739107 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347X237 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74348A442 |
| — | 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 | +74.6% | COMMON STOCK-FO | 011532108 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 011649100 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 011649118 |
| AIN | ALBANY INTL CORP | 1 | $0 | 0.0% | $0.00 | $74.47 | +11.0% | 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 |
| — | ALLIANCE ONE INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 018772103 |
| — | ALLIED CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01903Q108 |
| — | ALLIEDSIGNAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 019512102 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 019621309 |
| — | GLOBAL X | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 37950E762 |
| — | 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 |
| 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 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568102 |
| — | 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 | +36.1% | COMMON STOCK | 666762109 |
| NWPX | NORTHWEST PIPE COMPANY | 1 | $0 | 0.0% | $0.00 | $24.80 | +28.0% | COMMON STOCK | 667746101 |
| NWE | NORTHWESTERN CORPORATION | 1 | $0 | 0.0% | $0.00 | $53.01 | -1.1% | COMMON STOCK | 668074305 |
| NG | NOVAGOLD RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $4.27 | +120.6% | COMMON STOCK | 66987E206 |
| — | NOVAVAX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| — | NOVELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670006105 |
| — | NOVELLUS SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670008101 |
| VTWO | VANGUARD | 1 | $0 | 0.0% | $0.00 | $121.21 | — | EXCHANGE TRADED | 92206C664 |
| VONE | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92206C730 |
| — | 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 | -3.1% | COMMON STOCK | G7496G103 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7702U102 |
| — | SEAGATE TECHNOLOGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7945J104 |
| — | W.P. STEWART & CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G84922106 |
| — | TRANSOCEAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G90073100 |
| — | TRANSOCEAN, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G90078109 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9143X208 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10567B109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 1 | $0 | 0.0% | $0.00 | $141.59 | +5.7% | COMMON STOCK | 109194100 |
| — | 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 | +133.6% | 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 |
| — | GREATER BAY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 391648102 |
| GBX | GREENBRIER COS INC | 1 | $0 | 0.0% | $0.00 | $25.73 | +57.4% | COMMON STOCK | 393657101 |
| GEF/B | GREIF INC | 1 | $0 | 0.0% | $0.00 | $33.65 | +44.1% | COMMON STOCK | 397624206 |
| — | 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 |
| PBF | PBF ENERGY INC | 1 | $0 | 0.0% | $0.00 | $8.30 | +85.9% | COMMON STOCK | 69318G106 |
| — | PECO ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 693304107 |
| — | PFF BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69331W104 |
| — | PHH CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 693320AN3 |
| — | PMI GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69344M101 |
| — | PRUDENTIAL | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 69346H100 |
| — | PRUDENTIAL GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 69346J106 |
| TXNM | PNM RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $50.20 | -2.0% | COMMON STOCK | 69349H107 |
| — | 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 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1 | $0 | 0.0% | $0.00 | $48.55 | +122.8% | COMMON STOCK-FO | H50430232 |
| — | 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 | +37.8% | COMMON STOCK | J13440102 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | L0302D178 |
| CSTE | CAESARSTONE LTD | 1 | $0 | 0.0% | $0.00 | $14.00 | +3.9% | COMMON STOCK-FO | M20598104 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $0 | 0.0% | $0.00 | $133.83 | -2.8% | COMMON STOCK-FO | M3760D101 |
| — | 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 | +25.2% | COMMON STOCK | 708062104 |
| PAG | PENSKE AUTO GROUP INC | 2 | $0 | 0.0% | $0.00 | $50.08 | +67.1% | 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 |
| — | VENTURE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923275101 |
| — | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 92343EAD4 |
| — | VIACOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925524308 |
| PRSU | VIAD CORP | 1 | $0 | 0.0% | $0.00 | $61.26 | -27.8% | 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 | +30.4% | COMMON STOCK | 925550105 |
| — | VIMPELCOM LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 92719A106 |
| — | DYNEGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26817G102 |
| — | EMBARQ CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29078E105 |
| — | EMERITUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 291005106 |
| ECPG | ENCORE CAPITAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $39.87 | +9.0% | 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 |
| — | ENERNOC INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292764107 |
| — | ENRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293561106 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | $2.99 | -60.3% | 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 |
| — | EQUITRANS MIDSTREAM CORP | 22 | $0 | 0.0% | $0.00 | $15.95 | — | COMMON STOCK | 294600101 |
| — | EQUITY INNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294703103 |
| PLAB | PHOTRONICS INC | 1 | $0 | 0.0% | $0.00 | $8.88 | +47.2% | 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 |
| BOND | PIMCO | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | EXCHANGE TRADED | 72201R775 |
| — | PIONEER DRILLING COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 723655106 |
| — | PIONEER HI BRED INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 723686101 |
| XPHDX | PIONEER | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 72369J102 |
| — | PIONEER SOUTHWEST ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72388B106 |
| PIPR | PIPER JAFFRAY CO | 1 | $0 | 0.0% | $0.00 | $75.59 | +62.1% | COMMON STOCK | 724078100 |
| — | PLUG POWER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |
| — | POLYCOM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73172K104 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929771103 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929903102 |
| — | WACHOVIA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929990372 |
| — | WADDELL & REED FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 930059209 |
| — | WARNACO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934390402 |
| — | WARNER LAMBERT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934488107 |
| — | WASHINGTON BANKING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 937303105 |
| — | WASHINGTON GAS & LIGHT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 938837101 |
| — | WASHINGTON GROUP INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 938862208 |
| — | WASHINGTON MUTUAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | WASHINGTON PRIME GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 93964W108 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 941063109 |
| — | CHARTER ONE FIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 160903100 |
| — | CHARMING SHOPPES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 161133103 |
| — | 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 |
| SOXX | ISHARES | 1 | $0 | 0.0% | $0.00 | $419.35 | — | EXCHANGE TRADED | 464287523 |
| — | 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 | -40.2% | COMMON STOCK | 73933G202 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935A104 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935S105 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935X278 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73935X286 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935X708 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936B408 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936G308 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q108 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q405 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q587 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q769 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q793 |
| CLDT | CHATHAM LODGING TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16208T102 |
| — | CHECKERS DRIVE-IN RESTAURANT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 162809305 |
| — | CHEMED CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163596109 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 165167BZ9 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 165185109 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16524K108 |
| — | CHEVRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 166751107 |
| — | CHEVIOT FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16677X105 |
| — | CHICAGO MERCANTILE EXCHANGE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 167760107 |
| — | CHIMERA INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16934Q109 |
| — | CHINA LIFE INSURANCE CO-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 16939P106 |
| — | CHINA TELECOM CORP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 169426103 |
| — | CHINA GREEN AGRICULTURE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16943W105 |
| — | 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 |
| MOD | MODINE MFG CO | 1 | $0 | 0.0% | $0.00 | $14.30 | +14.5% | 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 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | $178.45 | +40.8% | COMMON STOCK | 60855R100 |
| — | MOLYCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 608753AA7 |
| — | MONSANTO CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 611662107 |
| — | MORGAN JP & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 616880100 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61745P502 |
| — | ROCKET FUEL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 773111109 |
| RCKY | ROCKY BRANDS INC | 1 | $0 | 0.0% | $0.00 | $25.83 | +117.7% | 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 |
| — | 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 |
| 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 |
| — | COOPER INDUSTRIES LTD-CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G24182100 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18467T104 |
| — | CLEARBRIDGE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 184692101 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18469Q108 |
| — | CLIFFS NATURAL RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18683K101 |
| — | COASTAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 190441105 |
| CDE | COEUR MINING, INC | 1 | $0 | 0.0% | $0.00 | $3.52 | +174.1% | 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 | +86.6% | 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 |
| GNR | SPDR | 9 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X541 |
| EWX | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X756 |
| DWX | SPDR | 1 | $0 | 0.0% | $0.00 | $37.50 | — | EXCHANGE TRADED | 78463X772 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78463X798 |
| XNTK | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 78464A102 |
| 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 |
| BWX | SPDR | 1 | $0 | 0.0% | $0.00 | $29.04 | — | EXCHANGE TRADED | 78464A516 |
| XTN | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A532 |
| — | 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 |
| — | GARMIN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G37260109 |
| HLF | HERBALIFE LTD | 1 | $0 | 0.0% | $0.00 | $49.14 | +1.2% | COMMON STOCK | G4412G101 |
| — | 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 |
| — | UCBH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90262T308 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $37.88 | +43.4% | COMMON STOCK | 902673102 |
| — | UIL HOLDINGS CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902748102 |
| — | USX-MARATHON GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902905827 |
| — | UST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902911106 |
| — | USF & G CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 903290104 |
| — | US CONCRETE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90333L201 |
| — | USX-U. S. STEEL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90337T101 |
| — | USA EDUCATION INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90390U102 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $0.00 | $19.35 | +38.0% | COMMON STOCK | 904677200 |
| — | UNION CARBIDE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 905581104 |
| — | UNION CARBIDE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 905581120 |
| — | UNION PACIFIC RESOURCES GRP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 907834105 |
| — | UNION PLANTERS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 908068109 |
| — | UNISYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 909214108 |
| UIS | UNISYS CORP | 31 | $0 | 0.0% | $0.00 | $12.71 | +98.7% | COMMON STOCK | 909214306 |
| — | UNISYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 909214405 |
| — | UNITED COMMUNITY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90984H103 |
| — | 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 |
| XSW | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A599 |
| SPTL | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A664 |
| 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 |
| 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 |
| ULST | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78467V707 |
| 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 | +36.2% | COMMON STOCK | 801056102 |
| — | SANOFI | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 80105N113 |
| DXLG | DESTINATION XL GROUP INC | 1 | $0 | 0.0% | $0.00 | $1.94 | +20.3% | 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 |
| — | DIAMONDS TRUST SERIES I | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 252787106 |
| — | DIGITAL EQUIPMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 253849103 |
| SDG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46435G532 |
| — | ISLE OF CAPRI CASINOS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464592104 |
| — | IXYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46600W106 |
| — | JDS UNIPHASE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46612J101 |
| — | JDA SOFTWARE GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46612K108 |
| — | JMAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 466212107 |
| — | JP MORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | $16.64 | — | EXCHANGE TRADED | 46625H365 |
| — | 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 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000886309 |
| — | ACM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000912980 |
| — | AGIC | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 001190107 |
| — | AGIC | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 001191105 |
| — | DIRECTV GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25459L106 |
| — | WALT DISNEY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254687205 |
| — | DISCOVERY HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25468Y107 |
| — | 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 |
| — | BERKSHIRE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 084597202 |
| — | BESTFOODS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 08658U101 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087851101 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087851309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11 | $0 | 0.0% | $0.00 | $77.38 | +2.4% | COMMON STOCK | 09061G101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $21.28 | -5.1% | COMMON STOCK | 489398107 |
| — | KERR MCGEE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 492386107 |
| — | KERYX BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 492515101 |
| KTCC | KEY TRONIC CORP | 2 | $0 | 0.0% | $0.00 | $5.39 | +32.1% | COMMON STOCK | 493144109 |
| — | KEYSPAN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 493375109 |
| — | KEYSPAN CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49337W100 |
| — | KING PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 495582108 |
| KEP | KOREA ELEC PWR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 500631106 |
| — | ANDREW CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 034425108 |
| — | ANCESTRY.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032803108 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032359309 |
| LAD | LITHIA MOTORS INC | 1 | $0 | 0.0% | $0.00 | $103.62 | +249.0% | COMMON STOCK | 536797103 |
| — | 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 |
| — | AMOCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031905102 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 | $0 | 0.0% | $0.00 | $9.65 | +49.6% | COMMON STOCK | 140501107 |
| — | AMP INCORPORATED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031897101 |
| — | 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 |
| FOLD | AMICUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $14.57 | -33.0% | COMMON STOCK | 03152W109 |
| — | 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 | -30.9% | COMMON STOCK | 141788109 |
| — | BANKAMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06605F102 |
| — | CARMIKE CINEMAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143436400 |
| — | CARNIVAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143658102 |
| — | BANK OF AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066050105 |
| — | LIONS GATE ENTERTAINMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 535919203 |
| — | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88033G100 |
| — | 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 |
| — | TEMPLE INLAND CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879868107 |
| — | TELUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 87971M202 |
| — | HILLENBRAND INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431573104 |
| — | TELENAV INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879455103 |
| — | TELEFONOS DE MEXICO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 879403780 |
| — | 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 |
| TELFY | TELEFONICA SA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 879382208 |
| — | HOLOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 436440AC5 |
| TIIAY | TELECOM ITALIA SPA | 1 | $0 | 0.0% | $0.00 | $6.18 | — | COMMON STOCK-FO | 87927Y102 |
| — | 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 |
| — | TEKELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879101103 |
| — | HORIZON ORGANIC HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44043T103 |
| TECK | TECK RESOURCES LIMITED | 1 | $0 | 0.0% | $0.00 | $12.01 | +89.4% | COMMON STOCK-FO | 878742204 |
| — | ECHELON INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 278747100 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87817A107 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 1 | $0 | 0.0% | $0.00 | $0.00 | +91.3% | COMMON STOCK | 27887U104 |
| TRGP | TARGA RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | $33.34 | +5.7% | COMMON STOCK | 87612G101 |
| SKT | TANGER FACTORY OUTLET | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 875465106 |
| — | EFUNDS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 28224R101 |
| — | EL PASO CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 28336L109 |
| — | TANDY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 875382103 |
| — | CASTLE AM & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148411101 |
| — | TAMBRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 875080103 |
| — | ENERGY FUTURE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 873168108 |
| — | DIRECTV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25490A101 |
| DXYN | DIXIE GROUP INC | 1 | $0 | 0.0% | $0.00 | $0.70 | +339.4% | COMMON STOCK | 255519100 |
| — | TWL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87309T200 |
| — | DOLLAR GENERAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256669102 |
| — | T-3 ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87306E107 |
| — | DOLLAR TREE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256747106 |
| — | DOMINION RES INC VA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 257470104 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63910B102 |
| NATR | NATURES SUNSHINE PRODUCTS | 1 | $0 | 0.0% | $0.00 | $8.86 | +123.1% | COMMON STOCK | 639027101 |
| — | NAVISTAR INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638901108 |
| — | DOW JONES & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 260561105 |
| — | DOWNEY FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261018105 |
| NAII | NATURAL ALTERNATIVES INTL | 1 | $0 | 0.0% | $0.00 | $12.55 | +18.2% | COMMON STOCK | 638842302 |
| — | DREAM MARKETING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | DREYFUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261885107 |
| — | DREYFUS | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS FI | 26200S101 |
| — | NATIONWIDE HEALTH PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638620104 |
| — | DRONE AVIATION HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 262100100 |
| — | DUCK BOOK COMMUNICATIONS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26411E107 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63861C109 |
| — | NATIONWIDE FINANCIAL SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638612101 |
| — | 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 |
| — | NATIONAL WESTERN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638522102 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26441C105 |
| — | NATIONAL SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 637640103 |
| — | DUN & BRADSTREET CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 264830100 |
| — | DUN & BRADSTREET CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26483B106 |
| — | IMMUNOGEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45253H101 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 94106K101 |
| WSBF | WATERSTONE FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $16.61 | +21.0% | COMMON STOCK | 94188P101 |
| — | WATSON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 942683103 |
| — | IMAGISTICS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45247T104 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $0.00 | $128.18 | +144.4% | COMMON STOCK | 94419L101 |
| — | IMCERA GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 452454101 |
| WBS | WEBSTER FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $49.82 | +11.3% | COMMON STOCK | 947890109 |
| — | IKON OFFICE SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451713101 |
| — | IDEARC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | IDAHO PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451380109 |
| — | ITT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 450912100 |
| — | WENDY'S/ARBY'S GROUP, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950587105 |
| — | ITT CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 450911102 |
| — | WENDYS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950590109 |
| — | ITT HARTFORD GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45068H106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950814103 |
| — | IMS HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 449934108 |
| — | ING | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 44977W106 |
| — | WESTAR ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 95709T100 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $0 | 0.0% | $0.00 | $35.72 | +150.5% | COMMON STOCK | 957638109 |
| — | 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 |
| — | BOFI HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05566U108 |
| — | WESTINGHOUSE ELEC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 960402105 |
| ECTM | ECA MARCELLUS TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26827L109 |
| — | BSB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055652101 |
| — | ENSCO INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26874Q100 |
| — | BPZ RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055639108 |
| — | 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 |
| — | WHITNEY HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966612103 |
| — | WILLBROS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969203108 |
| — | WILLIAMS COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969455104 |
| — | WILMINGTON TR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971807102 |
| — | WINN DIXIE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 974280109 |
| — | BJS WHOLESALE CLUB INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05548J106 |
| — | WISCONSIN PUBLIC SERVICE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976843102 |
| WT | WISDOMTREE INVESTMENTS INC | 1 | $0 | 0.0% | $0.00 | $6.79 | -2.9% | COMMON STOCK | 97717P104 |
| WTMF | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717W125 |
| — | BGC PARTNERS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 05541TAD3 |
| — | 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 |
| DXJ | WISDOMTREE | 12 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717W851 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 054540109 |
| — | AVIV REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05381L101 |
| ELD | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717X867 |
| — | WISDOMTREE | 2 | $0 | 0.0% | $0.00 | $17.59 | — | EXCHANGE TRADED | 97718W108 |
| AVA | AVISTA CORP | 2 | $0 | 0.0% | $0.00 | $36.04 | +2.2% | COMMON STOCK | 05379B107 |
| — | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05366Y102 |
| — | 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 |
| — | AVAYA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 053499109 |
| — | 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 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05334D107 |
| AN | AUTONATION INC | 1 | $0 | 0.0% | $0.00 | $47.85 | +104.8% | COMMON STOCK | 05329W102 |
| — | XTO ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98385X106 |
| — | AURORA CANNABIS INC | 1 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK-FO | 05156X108 |
| — | AURICO GOLD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 05155C105 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16161A108 |
| — | CITIZENS COMMUNICATIONS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17453B101 |
| — | ATRIX LABS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04962L101 |
| — | ATLAS CONS MINING & DEV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049249303 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18383M605 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18383Q507 |
| — | ATLANTIC RICHFIELD CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 048825103 |
| IUSG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464287671 |
| — | ATLANTIC REALTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 048798102 |
| — | AMERITECH CORPORATION/DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030954101 |
| — | AMERIGROUP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03073T102 |
| PRN | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46137V845 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46132L107 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46132C107 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | $12.87 | — | EXCHANGE TRADED | 46131J103 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46131H107 |
| USRT | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288521 |
| — | INTREPID POTASH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46121Y102 |
| ISCG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 464288604 |
| — | INTRADO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46117A100 |
| — | INTERSTATE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460845100 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460335201 |
| — | INTERNATIONAL RECTIFIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460254105 |
| — | INTERNATIONAL HOME FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 459655106 |
| — | 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 | +39.6% | 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 |
| — | INTERNAP CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45885A409 |
| — | MOBIL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 607059102 |
| — | INTERCONTINENTAL HOTELS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 45857P400 |
| — | YOUNG INNOVATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 987520103 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45841V109 |
| — | 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 | -38.6% | COMMON STOCK | 98979V102 |
| — | INSYS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45824V209 |
| — | INTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 458140AF7 |
| — | 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 | -18.9% | COMMON STOCK-FO | G01767105 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P300 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P102 |
| — | A-POWER ENERGY GENERATION | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G04136100 |
| — | ARGO GROUP INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | $74.84 | — | COMMON STOCK | G0464B107 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $0.00 | $73.87 | +8.1% | COMMON STOCK | 448579102 |
| — | HUSSMANN INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 448110106 |
| — | ACCENTURE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G1150G111 |
| — | BELMOND LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G1154H107 |
| — | ALTERYX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02156B103 |
| — | ALPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020813101 |
| — | CARDTRONICS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G1991C105 |
| CWCO | CONSOLIDATED WATER CO | 1 | $0 | 0.0% | $0.00 | $14.66 | -23.3% | COMMON STOCK | G23773107 |
| — | COOPER INDUSTRIES PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G24140108 |
| — | COMPUTER ASSOC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204912109 |
| — | COMSAT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20564D107 |
| — | AEROFLEX HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007767106 |
| — | 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 |
| — | AEGION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00770F104 |
| — | CONSOLIDATED EDISON CO NY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209111103 |
| IAI | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | UNIT INVESTMENT | 464288794 |
| IHE | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288836 |
| MCS | MARCUS CORPORATION | 1 | $0 | 0.0% | $0.00 | $41.32 | -49.7% | 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 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571834100 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571837103 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571900109 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571903103 |
| — | MARTIN MARIETTA CORP (NEW) | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 572900108 |
| — | MARTIN MARIETTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 573275104 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84756N109 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $7.12 | — | COMMON STOCK | 573331105 |
| — | SPARTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 847220209 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $0.00 | $134.92 | +69.1% | COMMON STOCK | 574795100 |
| — | SOUTHWESTERN BELL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 845333103 |
| — | MASSEY ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 576206106 |
| — | MASSMUTUAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 576292106 |
| — | SOUTHTRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844730101 |
| — | SOUTHERN UNION COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844030106 |
| — | LINEAR TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 535678AC0 |
| — | 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 |
| — | SOUTHERN NATL CORP N C | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 843444100 |
| — | MCDATA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 580031201 |
| — | MCG CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58047P206 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | 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 |
| — | SOUTHDOWN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 841297104 |
| — | SOUTH FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 837841105 |
| — | 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 | +99.8% | COMMON STOCK | 781846209 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $13.40 | +100.0% | COMMON STOCK | 781846308 |
| — | SOURCEFIRE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83616T108 |
| — | SOUFUN HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 836034108 |
| — | MANOR CARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 564055101 |
| — | 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 |
| MTW | MANITOWOC COMPANY INC | 1 | $0 | 0.0% | $0.00 | $38.67 | -38.4% | COMMON STOCK | 563571405 |
| — | MANITEX INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 563420108 |
| — | MALLINCKRODT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 561226101 |
| MAIN | MAIN STREET CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $30.72 | +35.3% | COMMON STOCK | 56035L104 |
| — | SL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 784413106 |
| — | SLM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442A109 |
| — | MAGNETEK INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559424403 |
| QWLD | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X418 |
| — | 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 |
| — | MACQUARIE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 55608D101 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| HYGH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46431W606 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 091941104 |
| — | BLACK BOX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 091826107 |
| — | BLACK & DECKER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 091797100 |
| — | BIOLASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090911108 |
| — | PERITUS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 00768Y883 |
| SLQD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V100 |
| — | ADVANTAGE OIL & GAS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 00765F101 |
| CRBN | ISHARES | 1 | $0 | 0.0% | $0.00 | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V548 |
| — | ADVANCED POLYMER SYSTEMS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00754G102 |
| — | ADESA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00686U104 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R409 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R102 |
| — | ADAMS RESOURCES & ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 006351308 |
| — | ADAMS EXPRESS COMPANY | 1 | $0 | 0.0% | $0.00 | $17.67 | — | EXCHANGE TRADED | 006212104 |
| — | ARCTIC CAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 039670104 |
| — | ACORN ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004848107 |
| — | ACNIELSON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004833109 |
| — | CURRENCYSHARES EURO TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23130C108 |
| — | ACME PACKET INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004764106 |
| — | CYBERONICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23251P102 |
| — | CYPRUS AMAX MINERALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 232809103 |
| HYLB | DB X-TRACKERS MSCI | 9 | $0 | 0.0% | $0.00 | $54.05 | — | EXCHANGE TRADED | 233051432 |
| 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 |
| — | ACCRETIVE HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00438V103 |
| — | ACCREDITED BUSINESS CONSOLID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004365102 |
| — | 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 | -3.3% | COMMON STOCK | 234264109 |
| — | ACCESS NATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004337101 |
| — | ABINGTON BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00350L109 |
| — | DATALINK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 237934104 |
| — | DEAN WITTER DISCOVER & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 24240V101 |
| PPLT | ETFS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 003260106 |
| — | ABERDEEN | 1 | $0 | 0.0% | $0.00 | $5.42 | — | MUTUAL FUNDS EQ | 003011103 |
| — | 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 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 828781104 |
| SFNC | SIMMONS FIRST NATL CORP | 1 | $0 | 0.0% | $0.00 | $24.33 | +22.7% | COMMON STOCK | 828730200 |
| — | DELTIC TIMBER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247850100 |
| — | DENDREON CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 24823QAC1 |
| — | SILVER KING MINES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827742107 |
| — | SILVER BAY REALTY TRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82735Q102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 89147L100 |
| — | TOSCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891490302 |
| — | SILICON GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | TOWER GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891777104 |
| — | TOWN & COUNTRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892081100 |
| SBNY | SIGNATURE BANK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82669G104 |
| — | TOYS R US | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892335100 |
| BSRR | SIERRA BANCORP | 1 | $0 | 0.0% | $0.00 | $19.86 | +12.6% | COMMON STOCK | 82620P102 |
| — | TPC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89236Y104 |
| — | TRANS WORLD AIRLINES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349134 |
| — | TRANS WORLD AIRLINES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349837 |
| — | TRANSCO EXPL PART LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893533109 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89365P106 |
| — | TRANSPORT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893855106 |
| — | THE SHYFT GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 825698103 |
| — | SHIRE PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 82481R106 |
| — | 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 | -71.2% | 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 |
| SHG | SHINHAN FINANCIAL GRP | 1 | $0 | 0.0% | $0.00 | $43.44 | — | COMMON STOCK-FO | 824596100 |
| — | SHAW GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 820280105 |
| — | SERVICES ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817628100 |
| — | SEPRACOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817315104 |
| — | LO JACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 539451104 |
| LYG | LLOYDS BANKING GROUP PLC | 333 | $0 | 0.0% | $0.00 | $3.58 | — | COMMON STOCK-FO | 539439109 |
| — | AAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 000361AH8 |
| — | LIZ CLAIBORNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 539320101 |
| — | SEAENA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811729102 |
| — | LIVE NATION ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 538034AB5 |
| — | ARBOR HEALTH CARE COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03876L108 |
| — | ARAMARK SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 038521100 |
| — | ARCONIC INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 03965L308 |
| — | ACTUA CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 005094107 |
| — | ARENA PHARMECEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 040047102 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04010L111 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 04010LAB9 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1 | $0 | 0.0% | $0.00 | $59.40 | +53.4% | COMMON STOCK | 03820C105 |
| — | RAYTEL MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755107109 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043353101 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 043353AH4 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 752344309 |
| — | ASIA TIGERS FUND | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 04516T105 |
| — | ASK JEEVES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045174109 |
| ASB | ASSOCIATED BANC-CORP | 1 | $0 | 0.0% | $0.00 | $16.65 | +10.4% | COMMON STOCK | 045487105 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751452103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $0.05 | +32.9% | 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 |
| — | RALSTON PURINA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751277104 |
| — | RALCORP HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751028101 |
| — | PUTNAM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 746779107 |
| — | PUTNAM | 1 | $0 | 0.0% | $0.00 | $7.86 | — | EXCHANGE TRADED | 746823103 |
| — | QLT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746927102 |
| QNBC | QNB CORP | 1 | $0 | 0.0% | $0.00 | $37.24 | -3.6% | COMMON STOCK | 74726N107 |
| QUAD | QUAD GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | $10.47 | -65.4% | COMMON STOCK | 747301109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 74734M109 |
| RMBS | RAMBUS INC | 1 | $0 | 0.0% | $0.00 | $11.46 | +75.7% | COMMON STOCK | 750917106 |
| — | RAIL AMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750753402 |
| — | QUANEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 747620102 |
| RDNT | RADNET INC | 1 | $0 | 0.0% | $0.00 | $12.83 | +105.3% | COMMON STOCK | 750491102 |
| — | RADIOSHACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750438103 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74971X107 |
| — | 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 |
| — | NEXTGEN HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65343C102 |
| — | SEARS ROEBUCK & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 812387108 |
| — | 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 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74960K876 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74960K108 |
| — | NISOURCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65473P600 |
| — | R H DONNELLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74955W307 |
| — | 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 |
| — | RC2 CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749388104 |
| — | 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 |
| — | RAIT FINANCIAL TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749227104 |
| — | REYNOLDS AMERICAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761713106 |
| — | REYNOLDS METALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761763101 |
| UWM | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347R842 |
| — | ROBBINS & MYERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 770196103 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 74347R826 |
| UEC | URANIUM ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $1.38 | +118.5% | COMMON STOCK | 916896103 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R503 |
| — | UTSTARCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918076100 |
| — | VOXX INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91829F104 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347R297 |
| SSO | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R107 |
| RTH | VANECK | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | EXCHANGE TRADED | 92189F684 |
| EDV | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 921910709 |
| VSGX | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 921910725 |
| — | PROMUS HOTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74342H104 |
| — | PROMUS COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74342A109 |
| VWOB | VANGUARD | 1 | $0 | 0.0% | $0.00 | $71.43 | — | EXCHANGE TRADED | 921946885 |
| — | ALLTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020039103 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $0.00 | $0.52 | +2.1% | COMMON STOCK-FO | 020283305 |
| — | PROGRESS ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263105 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 341109106 |
| — | BLUCORA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 095229100 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | $17.10 | +127.7% | COMMON STOCK | 339382103 |
| BCC | BOISE CASCADE COMPANY | 1 | $0 | 0.0% | $0.00 | $24.76 | +98.1% | COMMON STOCK | 09739D100 |
| — | BOISE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09746Y105 |
| — | 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 |
| — | FLEETBOSTON FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 339030108 |
| — | 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 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | $7.94 | -4.6% | COMMON STOCK | 33833Q106 |
| 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 |
| — | FIVE STAR SENIOR LIVING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D106 |
| — | FIRST FEDL FINL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337907109 |
| — | 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 |
| — | QIAGEN NV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | N72482107 |
| — | FIRSTAR CORP WISCONSIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763V109 |
| — | 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 |
| — | FIRSTCOM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763T104 |
| MMYT | MAKEMYTRIP LTD | 1 | $0 | 0.0% | $0.00 | $25.28 | +9.9% | COMMON STOCK-FO | V5633W109 |
| — | FIRSTPLUS FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763B103 |
| 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 |
| — | FIRSTBANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33761G104 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1 | $0 | 0.0% | $0.00 | $10.10 | +1.1% | 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 |
| — | FIRST UN REAL ESTATE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337400105 |
| LMBS | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | $51.18 | — | EXCHANGE TRADED | 33739Q200 |
| IFV | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33738R886 |
| FV | FIRST TRUST | 21 | $0 | 0.0% | $0.00 | $30.52 | — | EXCHANGE TRADED | 33738R605 |
| FTSL | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33738D309 |
| — | FIRST UNION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337358105 |
| — | BONANZA CREEK ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 097793103 |
| — | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33733U108 |
| — | ZVZZT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 0ZVZZT886 |
| — | FIRST TENN NATL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337162101 |
| — | SELIGMAN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 81634U107 |
| FSTF | FIRST STATE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $0.00 | +2575789.0% | COMMON STOCK | 33708M206 |
| — | BOULDER BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 101405108 |
| — | 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 |
| FPAFY | FIRST PACIFIC CO LTD | 1 | $0 | 0.0% | $0.00 | $1.67 | — | COMMON STOCK | 335889200 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | 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 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $19.92 | +19.3% | 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 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $13.94 | +4.2% | COMMON STOCK | 32043P106 |
| ONB | OLD NATL BANCORP | 1 | $0 | 0.0% | $0.00 | $16.69 | +13.3% | COMMON STOCK | 680033107 |
| OLN | OLIN CORP | 1 | $0 | 0.0% | $0.00 | $15.22 | +170.1% | COMMON STOCK | 680665205 |
| — | OLSTEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 681385100 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682129101 |
| — | FIRST DATA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 319963104 |
| — | FIRST COMMUNITY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31983B101 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $0 | 0.0% | $0.00 | $19.10 | +63.4% | COMMON STOCK | 68243Q106 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03748R101 |
| — | 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 |
| — | AON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 037389103 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $60.06 | +15.1% | COMMON STOCK | 686688102 |
| — | ANTHEM INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 036752202 |
| CNO | CNO FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.17 | +62.6% | COMMON STOCK | 12621E103 |
| — | ANNTAYLOR STORES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 036115103 |
| — | CUI GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 126576206 |
| CVBF | CVB FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $16.36 | +10.3% | COMMON STOCK | 126600105 |
| CVI | CVR ENERGY INC | 2 | $0 | 0.0% | $0.00 | $26.32 | -48.8% | COMMON STOCK | 12662P108 |
| — | ANICOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035250109 |
| — | ANHEUSER BUSCH COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035229103 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03452R115 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03452R107 |
| — | CALAMOS | 1 | $0 | 0.0% | $0.00 | $12.34 | — | EXCHANGE TRADED | 128125101 |
| CAL | CALERES INC | 1 | $0 | 0.0% | $0.00 | $20.76 | +13.7% | 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 |