Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $11B (78.7% shares, 21.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,740,728 | $487M | 4.4% | $177.57 * | $92.94 | +66.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,262,097 | $424M | 3.9% | $336.32 * | $52.00 | +502.7% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 1,889,688 | $299M | 2.7% | $158.35 * | $43.84 | +237.2% | COMMON STOCK | 46625H100 |
| IJR | ISHARES | 2,431,489 | $278M | 2.5% | $114.51 | $98.40 | — | EXCHANGE TRADED | 464287804 |
| AMZN | AMAZON.COM INC | 70,890 | $236M | 2.1% | $3334.33 * | $82.03 | +108.6% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 78,329 | $227M | 2.1% | $2897.00 * | $52.67 | +171.4% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 670,465 | $197M | 1.8% | $294.11 * | $17.27 | +59.0% | COMMON STOCK | 67066G104 |
| HD | HOME DEPOT INC | 388,893 | $161M | 1.5% | $415.01 * | $90.84 | +277.8% | COMMON STOCK | 437076102 |
| IVW | ISHARES | 1,853,073 | $155M | 1.4% | $83.67 | $78.29 | — | EXCHANGE TRADED | 464287309 |
| IJH | ISHARES | 509,644 | $144M | 1.3% | $283.08 | $166.19 | — | EXCHANGE TRADED | 464287507 |
| PG | PROCTER & GAMBLE CO | 871,905 | $143M | 1.3% | $163.58 * | $80.16 | +67.3% | COMMON STOCK | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,507,755 | $141M | 1.3% | $93.36 * | $57.88 | +33.6% | COMMON STOCK | 65339F101 |
| ACN | ACCENTURE PLC | 330,833 | $137M | 1.2% | $414.55 * | $109.19 | +214.4% | COMMON STOCK-FO | G1151C101 |
| SPY | SPDR S&P 500 ETF TRUST | 283,354 | $135M | 1.2% | $474.96 | $221.22 | — | EXCHANGE TRADED | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 752,143 | $129M | 1.2% | $171.07 * | $92.46 | +56.9% | COMMON STOCK | 478160104 |
| V | VISA INC | 579,858 | $126M | 1.1% | $216.71 * | $108.97 | +91.0% | COMMON STOCK | 92826C839 |
| PGX | INVESCO | 8,137,321 | $122M | 1.1% | $15.00 | $14.80 | — | EXCHANGE TRADED | 46138E511 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,838,152 | $121M | 1.1% | $15.42 * | $8.24 | +58.2% | COMMON STOCK | 446150104 |
| PLD | PROLOGIS INC | 702,801 | $118M | 1.1% | $168.36 * | $69.16 | +90.8% | COMMON STOCK | 74340W103 |
| PEP | PEPSICO INC | 653,768 | $114M | 1.0% | $173.71 * | $80.41 | +78.4% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 224,551 | $113M | 1.0% | $502.14 * | $167.83 | +151.6% | COMMON STOCK | 91324P102 |
| VEA | VANGUARD | 2,189,607 | $112M | 1.0% | $51.06 | $40.42 | — | EXCHANGE TRADED | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 311,128 | $112M | 1.0% | $359.30 * | $300.71 | +14.4% | COMMON STOCK | 46120E602 |
| COST | COSTCO WHOLESALE CORP | 185,230 | $105M | 1.0% | $567.70 * | $144.57 | +237.6% | COMMON STOCK | 22160K105 |
| IVE | ISHARES | 668,600 | $105M | 1.0% | $156.63 | $109.04 | — | EXCHANGE TRADED | 464287408 |
| EW | EDWARDS LIFESCIENCES CORP | 807,164 | $105M | 1.0% | $129.55 * | $63.84 | +82.7% | COMMON STOCK | 28176E108 |
| TXN | TEXAS INSTRUMENTS INC | 539,603 | $102M | 0.9% | $188.47 * | $47.24 | +260.2% | COMMON STOCK | 882508104 |
| CCI | CROWN CASTLE INTL CORP | 472,012 | $98.53M | 0.9% | $208.74 * | $87.48 | +71.5% | COMMON STOCK | 22822V101 |
| NKE | NIKE INC | 568,290 | $94.72M | 0.9% | $166.67 * | $71.06 | +117.5% | COMMON STOCK | 654106103 |
| ITW | ILLINOIS TOOL WORKS | 373,571 | $92.2M | 0.8% | $246.80 * | $92.96 | +126.2% | COMMON STOCK | 452308109 |
| ROK | ROCKWELL AUTOMATION, INC | 251,095 | $87.59M | 0.8% | $348.85 * | $154.12 | +99.9% | COMMON STOCK | 773903109 |
| CVX | CHEVRON CORPORATION | 730,067 | $85.67M | 0.8% | $117.35 * | $79.76 | +20.5% | COMMON STOCK | 166764100 |
| AMD | ADVANCED MICRO DEVICES | 585,365 | $84.23M | 0.8% | $143.90 * | $62.47 | +115.2% | COMMON STOCK | 007903107 |
| ABT | ABBOTT LABORATORIES | 583,724 | $82.15M | 0.7% | $140.74 * | $56.05 | +111.8% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,123 | $82.15M | 0.7% | $667.23 * | $152.93 | +303.6% | COMMON STOCK | 883556102 |
| ADI | ANALOG DEVICES INC | 458,532 | $80.6M | 0.7% | $175.77 * | $59.49 | +176.8% | COMMON STOCK | 032654105 |
| — | BLACKROCK INC | 83,751 | $76.68M | 0.7% | $915.55 | $514.82 | — | COMMON STOCK | 09247X101 |
| TSLA | TESLA INC | 71,433 | $75.49M | 0.7% | $1056.79 * | $226.68 | +48.0% | COMMON STOCK | 88160R101 |
| SHW | SHERWIN-WILLIAMS CO | 213,630 | $75.23M | 0.7% | $352.16 * | $242.88 | +28.1% | COMMON STOCK | 824348106 |
| MCD | MCDONALDS CORP | 278,423 | $74.64M | 0.7% | $268.07 * | $138.03 | +66.3% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP | 1,212,559 | $74.2M | 0.7% | $61.19 * | $67.59 | -20.3% | COMMON STOCK | 30231G102 |
| LLY | ELI LILLY & CO | 254,518 | $70.3M | 0.6% | $276.22 * | $110.12 | +121.4% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 501,400 | $67.89M | 0.6% | $135.40 * | $47.54 | +113.9% | COMMON STOCK | 00287Y109 |
| CB | CHUBB LIMITED | 350,149 | $67.69M | 0.6% | $193.31 * | $128.04 | +38.7% | COMMON STOCK-FO | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 274,428 | $67.67M | 0.6% | $246.58 * | $78.72 | +163.3% | COMMON STOCK | 053015103 |
| DIS | WALT DISNEY CO | 416,221 | $64.47M | 0.6% | $154.89 | $108.14 | +45.9% | COMMON STOCK | 254687106 |
| FISV | FISERV INC | 613,458 | $63.67M | 0.6% | $103.79 | $72.64 | +42.3% | COMMON STOCK | 337738108 |
| DE | DEERE & CO | 181,603 | $62.27M | 0.6% | $342.89 * | $223.90 | +46.8% | COMMON STOCK | 244199105 |
| PFE | PFIZER INC | 1,049,273 | $61.96M | 0.6% | $59.05 * | $20.86 | +92.8% | COMMON STOCK | 717081103 |
| DHR | DANAHER CORP | 182,155 | $59.93M | 0.5% | $329.01 * | $206.81 | +30.6% | COMMON STOCK | 235851102 |
| CAT | CATERPILLAR INC | 288,373 | $59.62M | 0.5% | $206.74 * | $159.07 | +17.4% | COMMON STOCK | 149123101 |
| PH | PARKER HANNIFIN CORP | 187,020 | $59.49M | 0.5% | $318.12 * | $164.80 | +77.6% | COMMON STOCK | 701094104 |
| SHOP | SHOPIFY INC | 42,529 | $58.58M | 0.5% | $1377.39 * | $10.20 | +1332.9% | COMMON STOCK-FO | 82509L107 |
| COF | CAPITAL ONE FINANCIAL CORP | 400,633 | $58.13M | 0.5% | $145.09 | $83.62 | +71.5% | COMMON STOCK | 14040H105 |
| META | FACEBOOK INC-A | 171,485 | $57.68M | 0.5% | $336.35 | $99.97 | +229.8% | COMMON STOCK | 30303M102 |
| SPSB | SPDR | 1,784,202 | $55.26M | 0.5% | $30.97 | $30.76 | — | EXCHANGE TRADED | 78464A474 |
| VLO | VALERO ENERGY CORP | 730,166 | $54.84M | 0.5% | $75.11 * | $47.44 | +37.3% | COMMON STOCK | 91913Y100 |
| SYY | SYSCO CORP | 685,463 | $53.84M | 0.5% | $78.55 * | $50.29 | +36.8% | COMMON STOCK | 871829107 |
| HON | HONEYWELL INTERNATIONAL INC | 256,189 | $53.42M | 0.5% | $208.51 * | $89.11 | +107.7% | COMMON STOCK | 438516106 |
| AXP | AMERICAN EXPRESS | 326,393 | $53.4M | 0.5% | $163.60 | $80.88 | +100.0% | COMMON STOCK | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL | 30,271 | $52.92M | 0.5% | $1748.24 * | $30.04 | +17.2% | COMMON STOCK | 169656105 |
| BAC | BANK OF AMERICA CORP | 1,177,034 | $52.37M | 0.5% | $44.49 * | $35.65 | +15.1% | COMMON STOCK | 060505104 |
| CSCO | CISCO SYSTEMS | 818,323 | $51.86M | 0.5% | $63.37 * | $20.92 | +141.3% | COMMON STOCK | 17275R102 |
| WMT | WAL-MART STORES INC | 356,276 | $51.55M | 0.5% | $144.69 * | $33.53 | +34.7% | COMMON STOCK | 931142103 |
| PYPL | PAYPAL HOLDINGS INC | 268,951 | $50.72M | 0.5% | $188.58 * | $48.78 | +342.6% | COMMON STOCK | 70450Y103 |
| CHD | CHURCH & DWIGHT CO INC | 483,328 | $49.54M | 0.5% | $102.50 * | $69.34 | +24.6% | COMMON STOCK | 171340102 |
| EFA | ISHARES | 625,227 | $49.19M | 0.4% | $78.68 | $65.72 | — | EXCHANGE TRADED | 464287465 |
| TIP | ISHARES | 377,831 | $48.82M | 0.4% | $129.20 | $121.40 | — | EXCHANGE TRADED | 464287176 |
| DOW | DOW INC | 832,168 | $47.2M | 0.4% | $56.72 * | $47.84 | -5.8% | COMMON STOCK | 260557103 |
| IWR | ISHARES | 567,553 | $47.11M | 0.4% | $83.01 | $74.28 | — | EXCHANGE TRADED | 464287499 |
| NFLX | NETFLIX INC | 78,191 | $47.11M | 0.4% | $602.45 * | $13.34 | +379.0% | COMMON STOCK | 64110L106 |
| — | LAM RESEARCH CORP | 63,849 | $45.92M | 0.4% | $719.17 | $392.53 | — | COMMON STOCK | 512807108 |
| BA | BOEING CO | 219,341 | $44.16M | 0.4% | $201.32 * | $179.60 | +17.6% | COMMON STOCK | 097023105 |
| WEC | WEC ENERGY GROUP INC | 453,537 | $44.03M | 0.4% | $97.07 * | $65.11 | +22.0% | COMMON STOCK | 92939U106 |
| PRU | PRUDENTIAL FINANCIAL INC | 399,010 | $43.19M | 0.4% | $108.24 * | $75.55 | +17.6% | COMMON STOCK | 744320102 |
| IVV | ISHARES | 90,453 | $43.15M | 0.4% | $476.99 | $214.03 | — | EXCHANGE TRADED | 464287200 |
| HUM | HUMANA INC | 92,232 | $42.78M | 0.4% | $463.86 * | $373.26 | +13.8% | COMMON STOCK | 444859102 |
| LQD | ISHARES | 316,224 | $41.91M | 0.4% | $132.52 | $125.98 | — | EXCHANGE TRADED | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC | 132,666 | $39.67M | 0.4% | $298.99 * | $125.39 | +128.4% | COMMON STOCK | 084670702 |
| AVGO | BROADCOM INC | 59,284 | $39.45M | 0.4% | $665.42 * | $25.28 | +104.8% | COMMON STOCK | 11135F101 |
| AVB | AVALONBAY COMMUNITIES INC | 150,479 | $38.01M | 0.3% | $252.59 * | $181.10 | +13.9% | COMMON STOCK | 053484101 |
| LOW | LOWES COMPANIES INC | 146,133 | $37.77M | 0.3% | $258.48 * | $70.93 | +209.9% | COMMON STOCK | 548661107 |
| VWO | VANGUARD | 763,157 | $37.75M | 0.3% | $49.46 | $44.98 | — | EXCHANGE TRADED | 922042858 |
| IEI | ISHARES | 292,670 | $37.66M | 0.3% | $128.67 | $126.50 | — | EXCHANGE TRADED | 464288661 |
| IGSB | ISHARES | 695,494 | $37.47M | 0.3% | $53.88 | $68.80 | — | EXCHANGE TRADED | 464288646 |
| SYK | STRYKER CORP | 137,787 | $36.85M | 0.3% | $267.42 * | $105.37 | +138.3% | COMMON STOCK | 863667101 |
| GOOG | ALPHABET INC | 12,526 | $36.24M | 0.3% | $2893.58 * | $38.61 | +271.5% | COMMON STOCK | 02079K107 |
| UNP | UNION PACIFIC CORP | 143,550 | $36.16M | 0.3% | $251.93 * | $93.65 | +129.6% | COMMON STOCK | 907818108 |
| — | LINDE PUBLIC LIMITED COMPANY | 103,055 | $35.7M | 0.3% | $346.43 | $156.04 | — | COMMON STOCK-FO | G5494J103 |
| KO | COCA COLA CO | 588,539 | $34.85M | 0.3% | $59.21 * | $40.20 | +22.3% | COMMON STOCK | 191216100 |
| TGT | TARGET CORP | 150,207 | $34.76M | 0.3% | $231.43 * | $91.14 | +135.0% | COMMON STOCK | 87612E106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 48,602 | $34.32M | 0.3% | $706.23 * | $18.54 | +133.4% | COMMON STOCK | 67103H107 |
| MTB | M & T BANK CORP | 219,561 | $33.72M | 0.3% | $153.58 * | $121.93 | +10.1% | COMMON STOCK | 55261F104 |
| EEM | ISHARES | 649,520 | $31.73M | 0.3% | $48.85 | $51.99 | — | EXCHANGE TRADED | 464287234 |
| EMR | EMERSON ELECTRIC CO | 338,167 | $31.44M | 0.3% | $92.97 * | $38.07 | +127.2% | COMMON STOCK | 291011104 |
| MUB | ISHARES | 264,540 | $30.76M | 0.3% | $116.28 | $112.50 | — | EXCHANGE TRADED | 464288414 |
| AMAT | APPLIED MATERIALS INC | 191,176 | $30.08M | 0.3% | $157.36 * | $95.58 | +46.0% | COMMON STOCK | 038222105 |
| IWB | ISHARES | 113,632 | $30.05M | 0.3% | $264.43 | $220.38 | — | EXCHANGE TRADED | 464287622 |
| ECL | ECOLAB INC | 124,716 | $29.26M | 0.3% | $234.59 * | $122.06 | +76.6% | COMMON STOCK | 278865100 |
| VZ | VERIZON COMMUNICATIONS | 557,719 | $28.98M | 0.3% | $51.96 * | $32.08 | +25.9% | COMMON STOCK | 92343V104 |
| DOL | WISDOMTREE | 571,823 | $28.26M | 0.3% | $49.41 | $45.91 | — | EXCHANGE TRADED | 97717W794 |
| MKC | MCCORMICK & CO INC | 285,190 | $27.55M | 0.3% | $96.61 * | $69.65 | +11.6% | COMMON STOCK | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 11,459 | $27.49M | 0.2% | $2399.25 * | $2245.03 | +3.9% | COMMON STOCK | 09857L108 |
| CINF | CINCINNATI FINL CORP | 235,373 | $26.82M | 0.2% | $113.93 * | $24.03 | +342.6% | COMMON STOCK | 172062101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 171,461 | $26.75M | 0.2% | $155.99 * | $139.13 | +2.3% | COMMON STOCK | 43300A203 |
| MRK | MERCK & CO INC | 346,190 | $26.53M | 0.2% | $76.64 * | $43.76 | +59.7% | COMMON STOCK | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES | 131,757 | $26.42M | 0.2% | $200.53 * | $66.62 | +161.6% | COMMON STOCK | 693475105 |
| DVY | ISHARES | 214,693 | $26.32M | 0.2% | $122.59 | $88.60 | — | EXCHANGE TRADED | 464287168 |
| IWM | ISHARES | 117,008 | $26.03M | 0.2% | $222.45 | $170.40 | — | EXCHANGE TRADED | 464287655 |
| VOO | VANGUARD | 59,227 | $25.86M | 0.2% | $436.57 | $343.84 | — | EXCHANGE TRADED | 922908363 |
| RWO | SPDR | 449,776 | $25.43M | 0.2% | $56.53 | $49.27 | — | EXCHANGE TRADED | 78463X749 |
| ORCL | ORACLE CORPORATION | 290,708 | $25.35M | 0.2% | $87.21 | $26.61 | +234.1% | COMMON STOCK | 68389X105 |
| RF | REGIONS FINANCIAL | 1,112,915 | $24.26M | 0.2% | $21.80 * | $17.78 | +7.9% | COMMON STOCK | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 300,044 | $24.24M | 0.2% | $80.78 * | $29.84 | -2.1% | COMMON STOCK | 26614N102 |
| SDY | SPDR | 181,899 | $23.49M | 0.2% | $129.12 | $71.65 | — | EXCHANGE TRADED | 78464A763 |
| INTC | INTEL CORP | 451,636 | $23.26M | 0.2% | $51.50 * | $30.60 | +54.5% | COMMON STOCK | 458140100 |
| LMT | LOCKHEED MARTIN CORPORATION | 63,517 | $22.57M | 0.2% | $355.40 * | $214.99 | +43.7% | COMMON STOCK | 539830109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 127,689 | $22.2M | 0.2% | $173.87 | $58.58 | — | EXCHANGE TRADED | 81369Y803 |
| FBND | FIDELITY | 416,380 | $22.08M | 0.2% | $53.02 | $52.05 | — | EXCHANGE TRADED | 316188309 |
| SHY | ISHARES | 255,776 | $21.88M | 0.2% | $85.54 | $85.91 | — | EXCHANGE TRADED | 464287457 |
| BAX | BAXTER INTERNATIONAL INC | 248,753 | $21.35M | 0.2% | $85.84 * | $53.81 | +36.0% | COMMON STOCK | 071813109 |
| UPS | UNITED PARCEL SERVICE | 94,531 | $20.26M | 0.2% | $214.34 * | $105.03 | +60.5% | COMMON STOCK | 911312106 |
| — | PIONEER NATURAL RESOURCE | 108,104 | $19.66M | 0.2% | $181.87 | $181.87 | — | COMMON STOCK | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 135,989 | $19.43M | 0.2% | $142.92 * | $81.48 | +41.5% | COMMON STOCK | 494368103 |
| CRM | SALESFORCE.COM INC | 74,736 | $18.99M | 0.2% | $254.13 * | $173.51 | +60.0% | COMMON STOCK | 79466L302 |
| — | INVESCO | 1 | $18.8M | 0.2% | $18800000.00 | $18800000.00 | — | EXCHANGE TRADED | 46138J809 |
| ADBE | ADOBE SYSTEMS INC | 32,658 | $18.52M | 0.2% | $567.06 * | $212.75 | +193.8% | COMMON STOCK | 00724F101 |
| QCOM | QUALCOMM INC | 101,225 | $18.51M | 0.2% | $182.87 * | $85.60 | +70.6% | COMMON STOCK | 747525103 |
| CWB | SPDR | 222,637 | $18.47M | 0.2% | $82.96 | $47.99 | — | EXCHANGE TRADED | 78464A359 |
| AMGN | AMGEN INC | 81,572 | $18.35M | 0.2% | $224.95 * | $112.82 | +64.1% | COMMON STOCK | 031162100 |
| SPGI | S&P GLOBAL INC | 38,689 | $18.26M | 0.2% | $471.92 * | $162.87 | +171.3% | COMMON STOCK | 78409V104 |
| IAU | ISHARES | 511,355 | $17.8M | 0.2% | $34.81 | $33.69 | — | EXCHANGE TRADED | 464285204 |
| T | AT&T INC | 708,665 | $17.43M | 0.2% | $24.60 * | $18.22 | -19.5% | COMMON STOCK | 00206R102 |
| AMT | AMERICAN TOWER CORP | 59,244 | $17.33M | 0.2% | $292.50 * | $94.64 | +153.0% | COMMON STOCK | 03027X100 |
| MA | MASTERCARD INC | 47,932 | $17.22M | 0.2% | $359.32 * | $105.80 | +219.3% | COMMON STOCK | 57636Q104 |
| IBM | IBM CORP | 127,740 | $17.07M | 0.2% | $133.66 * | $100.98 | +5.5% | COMMON STOCK | 459200101 |
| HYG | ISHARES | 192,743 | $16.77M | 0.2% | $87.01 | $86.91 | — | EXCHANGE TRADED | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 268,039 | $16.71M | 0.2% | $62.35 * | $34.08 | +44.5% | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY CORP | 154,694 | $16.23M | 0.1% | $104.90 * | $63.23 | +36.4% | COMMON STOCK | 26441C204 |
| DLR | DIGITAL REALTY | 91,189 | $16.13M | 0.1% | $176.86 * | $94.01 | +46.9% | COMMON STOCK | 253868103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 186,693 | $16.07M | 0.1% | $86.06 * | $62.24 | +27.5% | COMMON STOCK | 75513E101 |
| CMCSA | COMCAST CORP | 319,008 | $16.06M | 0.1% | $50.33 * | $33.86 | +36.3% | COMMON STOCK | 20030N101 |
| MMM | 3M COMPANY | 90,263 | $16.03M | 0.1% | $177.63 * | $78.82 | +61.5% | COMMON STOCK | 88579Y101 |
| SPLV | INVESCO | 233,467 | $16.02M | 0.1% | $68.63 | $50.55 | — | EXCHANGE TRADED | 46138E354 |
| MDY | SPDR | 30,918 | $16M | 0.1% | $517.66 | $211.36 | — | EXCHANGE TRADED | 78467Y107 |
| TJX | TJX COMPANIES INC | 205,882 | $15.63M | 0.1% | $75.92 * | $40.50 | +61.2% | COMMON STOCK | 872540109 |
| DON | WISDOMTREE | 351,435 | $15.59M | 0.1% | $44.36 | $47.83 | — | EXCHANGE TRADED | 97717W505 |
| DES | WISDOMTREE | 471,115 | $15.48M | 0.1% | $32.86 | $33.36 | — | EXCHANGE TRADED | 97717W604 |
| VNQ | VANGUARD | 131,034 | $15.2M | 0.1% | $116.02 | $82.90 | — | EXCHANGE TRADED | 922908553 |
| VO | VANGUARD | 58,769 | $14.97M | 0.1% | $254.78 | $234.26 | — | EXCHANGE TRADED | 922908629 |
| VEU | VANGUARD | 243,847 | $14.94M | 0.1% | $61.28 | $57.19 | — | EXCHANGE TRADED | 922042775 |
| LULU | LULULEMON ATHLETICA INC | 37,973 | $14.87M | 0.1% | $391.46 * | $274.37 | +55.8% | COMMON STOCK-FO | 550021109 |
| PFF | ISHARES | 375,884 | $14.82M | 0.1% | $39.43 | $38.53 | — | EXCHANGE TRADED | 464288687 |
| BL | BLACKLINE INC | 142,306 | $14.73M | 0.1% | $103.54 * | $47.37 | +144.8% | COMMON STOCK | 09239B109 |
| EQIX | EQUINIX INC | 17,385 | $14.71M | 0.1% | $845.84 * | $248.33 | +197.2% | COMMON STOCK | 29444U700 |
| VTI | VANGUARD | 59,303 | $14.32M | 0.1% | $241.44 | $193.05 | — | EXCHANGE TRADED | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 341,027 | $14.23M | 0.1% | $41.73 * | $31.33 | +14.2% | COMMON STOCK | 35671D857 |
| VCIT | VANGUARD | 152,732 | $14.17M | 0.1% | $92.76 | $93.73 | — | EXCHANGE TRADED | 92206C870 |
| CTVA | CORTEVA INC | 292,995 | $13.85M | 0.1% | $47.28 * | $41.18 | +5.7% | COMMON STOCK | 22052L104 |
| VB | VANGUARD | 60,632 | $13.7M | 0.1% | $226.02 | $213.24 | — | EXCHANGE TRADED | 922908751 |
| IJK | ISHARES | 159,103 | $13.56M | 0.1% | $85.26 | $85.87 | — | EXCHANGE TRADED | 464287606 |
| INTU | INTUIT INC | 21,004 | $13.51M | 0.1% | $643.21 * | $191.03 | +214.9% | COMMON STOCK | 461202103 |
| — | DUCK CREEK TECHNOLOGIES INC | 440,700 | $13.27M | 0.1% | $30.11 | $36.61 | — | COMMON STOCK | 264120106 |
| CL | COLGATE PALMOLIVE | 152,305 | $13M | 0.1% | $85.34 * | $54.42 | +30.3% | COMMON STOCK | 194162103 |
| AWK | AMERICAN WATER WORKS CO INC | 68,213 | $12.88M | 0.1% | $188.86 * | $100.64 | +59.4% | COMMON STOCK | 030420103 |
| KLAC | KLA-TENCOR CORP | 29,733 | $12.79M | 0.1% | $430.13 * | $108.38 | +240.9% | COMMON STOCK | 482480100 |
| KRE | SPDR | 178,241 | $12.63M | 0.1% | $70.85 | $49.00 | — | COMMON STOCK | 78464A698 |
| D | DOMINION ENERGY INC | 160,148 | $12.58M | 0.1% | $78.56 * | $43.61 | +42.5% | COMMON STOCK | 25746U109 |
| IWF | ISHARES | 41,129 | $12.57M | 0.1% | $305.60 | $201.78 | — | EXCHANGE TRADED | 464287614 |
| NUE | NUCOR CORP | 109,349 | $12.48M | 0.1% | $114.15 * | $62.03 | +65.3% | COMMON STOCK | 670346105 |
| SLV | ISHARES | 566,922 | $12.2M | 0.1% | $21.51 | $22.66 | — | EXCHANGE TRADED | 46428Q109 |
| TRV | TRAVELERS COS INC | 76,840 | $12.02M | 0.1% | $156.43 * | $77.10 | +86.6% | COMMON STOCK | 89417E109 |
| BALL | BALL CORP | 124,638 | $12M | 0.1% | $96.27 * | $60.05 | +45.6% | COMMON STOCK | 058498106 |
| VCSH | VANGUARD | 147,025 | $11.95M | 0.1% | $81.26 | $82.69 | — | EXCHANGE TRADED | 92206C409 |
| EA | ELECTRONIC ARTS INC | 89,696 | $11.83M | 0.1% | $131.90 | $46.62 | +182.0% | COMMON STOCK | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 46,864 | $11.76M | 0.1% | $250.96 * | $150.77 | +40.9% | COMMON STOCK | 21036P108 |
| VFC | V F CORP | 151,816 | $11.12M | 0.1% | $73.22 | $62.27 | +17.3% | COMMON STOCK | 918204108 |
| OKTA | OKTA INC | 49,490 | $11.09M | 0.1% | $224.17 * | $164.40 | +44.9% | COMMON STOCK | 679295105 |
| VT | VANGUARD | 101,962 | $10.95M | 0.1% | $107.43 | $102.97 | — | EXCHANGE TRADED | 922042742 |
| DHI | D.R. HORTON INC | 100,829 | $10.94M | 0.1% | $108.45 * | $70.04 | +31.8% | COMMON STOCK | 23331A109 |
| AFL | AFLAC INC | 186,259 | $10.88M | 0.1% | $58.39 * | $35.86 | +42.1% | COMMON STOCK | 001055102 |
| — | COUPA SOFTWARE INC | 67,812 | $10.72M | 0.1% | $158.04 | $115.69 | — | COMMON STOCK | 22266L106 |
| SBUX | STARBUCKS CORP | 90,608 | $10.6M | 0.1% | $116.97 * | $58.57 | +74.5% | COMMON STOCK | 855244109 |
| XMLV | INVESCO | 180,757 | $10.57M | 0.1% | $58.46 | $48.03 | — | EXCHANGE TRADED | 46138E198 |
| MBB | ISHARES | 98,275 | $10.56M | 0.1% | $107.43 | $107.83 | — | EXCHANGE TRADED | 464288588 |
| PM | PHILIP MORRIS INTL INC | 109,898 | $10.44M | 0.1% | $95.00 * | $55.10 | +38.5% | COMMON STOCK | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 26,568 | $10.28M | 0.1% | $387.04 * | $226.44 | +53.8% | COMMON STOCK | 666807102 |
| TMUS | T-MOBILE US INC | 87,224 | $10.12M | 0.1% | $115.98 | $55.25 | +105.8% | COMMON STOCK | 872590104 |
| MDT | MEDTRONIC PLC | 97,357 | $10.07M | 0.1% | $103.44 | $74.58 | +36.8% | COMMON STOCK-FO | G5960L103 |
| VUG | VANGUARD | 30,771 | $9.875M | 0.1% | $320.92 | $212.98 | — | EXCHANGE TRADED | 922908736 |
| NSC | NORFOLK SOUTHERN CORP | 32,502 | $9.676M | 0.1% | $297.70 * | $71.16 | +258.7% | COMMON STOCK | 655844108 |
| — | AVALARA INC | 73,596 | $9.502M | 0.1% | $129.11 | $97.81 | — | COMMON STOCK | 05338G106 |
| VTV | VANGUARD | 64,565 | $9.498M | 0.1% | $147.11 | $117.20 | — | EXCHANGE TRADED | 922908744 |
| CVS | CVS HEALTH CORPORATION | 91,677 | $9.458M | 0.1% | $103.17 * | $56.09 | +43.5% | COMMON STOCK | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 47,980 | $9.434M | 0.1% | $196.62 * | $88.37 | +90.9% | COMMON STOCK | 74144T108 |
| AEP | AMERICAN ELECTRIC POWER | 105,504 | $9.387M | 0.1% | $88.97 * | $54.84 | +32.2% | COMMON STOCK | 025537101 |
| AL | AIR LEASE CORP | 208,385 | $9.217M | 0.1% | $44.23 * | $31.46 | +27.5% | COMMON STOCK | 00912X302 |
| USB | U S BANCORP | 163,834 | $9.202M | 0.1% | $56.17 * | $30.93 | +57.9% | COMMON STOCK | 902973304 |
| QQQ | INVESCO | 23,068 | $9.178M | 0.1% | $397.87 | $290.93 | — | EXCHANGE TRADED | 46090E103 |
| O | REALTY INCOME CORP | 126,584 | $9.062M | 0.1% | $71.59 * | $43.05 | +28.6% | COMMON STOCK | 756109104 |
| AGG | ISHARES | 79,069 | $9.021M | 0.1% | $114.09 | $112.53 | — | EXCHANGE TRADED | 464287226 |
| NI | NISOURCE INC | 323,743 | $8.939M | 0.1% | $27.61 * | $21.99 | +0.9% | COMMON STOCK | 65473P105 |
| GPC | GENUINE PARTS CO | 62,648 | $8.783M | 0.1% | $140.20 * | $83.30 | +41.7% | COMMON STOCK | 372460105 |
| ELV | ANTHEM INC | 18,677 | $8.657M | 0.1% | $463.51 * | $254.29 | +56.2% | COMMON STOCK | 036752103 |
| IYW | ISHARES | 74,769 | $8.585M | 0.1% | $114.82 | $102.94 | — | EXCHANGE TRADED | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 49,026 | $8.521M | 0.1% | $173.81 * | $55.84 | +179.8% | COMMON STOCK | 571748102 |
| BYLD | ISHARES | 333,463 | $8.33M | 0.1% | $24.98 | $25.50 | — | EXCHANGE TRADED | 46434V787 |
| — | ACTIVISION BLIZZARD INC | 125,073 | $8.321M | 0.1% | $66.53 | $73.86 | — | COMMON STOCK | 00507V109 |
| APD | AIR PRODUCTS & CHEMICALS | 27,057 | $8.232M | 0.1% | $304.25 * | $131.32 | +100.8% | COMMON STOCK | 009158106 |
| FITB | FIFTH THIRD BANCORP | 188,645 | $8.216M | 0.1% | $43.55 * | $20.60 | +80.2% | COMMON STOCK | 316773100 |
| EMN | EASTMAN CHEMICAL CO | 65,175 | $7.88M | 0.1% | $120.91 * | $79.66 | +19.5% | COMMON STOCK | 277432100 |
| MO | ALTRIA GROUP INC | 162,447 | $7.698M | 0.1% | $47.39 * | $28.16 | +16.5% | COMMON STOCK | 02209S103 |
| COP | CONOCOPHILLIPS | 105,858 | $7.641M | 0.1% | $72.18 * | $49.22 | +27.3% | COMMON STOCK | 20825C104 |
| EFAV | ISHARES | 96,078 | $7.376M | 0.1% | $76.77 | $70.21 | — | EXCHANGE TRADED | 46429B689 |
| ETN | EATON CORP PLC | 41,147 | $7.111M | 0.1% | $172.82 * | $81.21 | +91.4% | COMMON STOCK-FO | G29183103 |
| WM | WASTE MANAGEMENT INC | 42,486 | $7.091M | 0.1% | $166.90 * | $88.96 | +69.4% | COMMON STOCK | 94106L109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 106,223 | $7.043M | 0.1% | $66.30 * | $39.90 | +38.6% | COMMON STOCK | 609207105 |
| BDX | BECTON DICKINSON | 27,991 | $7.039M | 0.1% | $251.47 * | $134.19 | +66.5% | COMMON STOCK | 075887109 |
| BSV | VANGUARD | 85,975 | $6.949M | 0.1% | $80.83 | $82.03 | — | EXCHANGE TRADED | 921937827 |
| GLD | SPDR GOLD TRUST | 40,339 | $6.896M | 0.1% | $170.95 | $140.50 | — | EXCHANGE TRADED | 78463V107 |
| XSLV | INVESCO | 130,044 | $6.774M | 0.1% | $52.09 | $45.67 | — | EXCHANGE TRADED | 46138G102 |
| CNI | CANADIAN NATL RAILWAY | 52,484 | $6.448M | 0.1% | $122.86 * | $42.72 | +173.4% | COMMON STOCK-FO | 136375102 |
| SRE | SEMPRA ENERGY | 46,877 | $6.201M | 0.1% | $132.28 * | $47.67 | +16.3% | COMMON STOCK | 816851109 |
| PPG | PPG INDUSTRIES INC | 35,580 | $6.135M | 0.1% | $172.43 * | $86.07 | +71.3% | COMMON STOCK | 693506107 |
| SO | SOUTHERN CO | 86,922 | $5.961M | 0.1% | $68.58 * | $36.47 | +50.0% | COMMON STOCK | 842587107 |
| FDX | FEDEX CORP | 22,985 | $5.945M | 0.1% | $258.65 * | $185.23 | +18.7% | COMMON STOCK | 31428X106 |
| GILD | GILEAD SCIENCES INC | 81,830 | $5.942M | 0.1% | $72.61 * | $43.04 | +36.6% | COMMON STOCK | 375558103 |
| GIS | GENERAL MILLS INC | 87,488 | $5.894M | 0.1% | $67.37 * | $48.40 | +14.2% | COMMON STOCK | 370334104 |
| VIG | VANGUARD | 33,835 | $5.811M | 0.1% | $171.75 | $112.60 | — | EXCHANGE TRADED | 921908844 |
| CSX | CSX CORP | 153,728 | $5.78M | 0.1% | $37.60 * | $24.65 | +35.0% | COMMON STOCK | 126408103 |
| IJJ | ISHARES | 52,157 | $5.773M | 0.1% | $110.69 | $107.24 | — | EXCHANGE TRADED | 464287705 |
| HEI/A | HEICO CORP | 44,579 | $5.729M | 0.1% | $128.51 | $79.30 | +59.5% | COMMON STOCK | 422806208 |
| ALL | ALLSTATE CORP | 48,548 | $5.712M | 0.1% | $117.66 * | $79.26 | +34.9% | COMMON STOCK | 020002101 |
| KOP | KOPPERS HOLDINGS INC | 181,486 | $5.681M | 0.1% | $31.30 | $32.22 | -1.8% | COMMON STOCK | 50060P106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 143,427 | $5.601M | 0.1% | $39.05 | $32.44 | — | EXCHANGE TRADED | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,573 | $5.59M | 0.1% | $652.05 * | $635.33 | +7.2% | COMMON STOCK | 16119P108 |
| TFC | TRUIST FINANCIAL CORPORATION | 95,358 | $5.583M | 0.1% | $58.55 * | $41.71 | +19.2% | COMMON STOCK | 89832Q109 |
| OEF | ISHARES | 24,550 | $5.38M | 0.0% | $219.14 | $110.44 | — | EXCHANGE TRADED | 464287101 |
| DOV | DOVER CORP | 29,134 | $5.291M | 0.0% | $181.61 * | $46.27 | +247.8% | COMMON STOCK | 260003108 |
| EBAY | EBAY INC | 77,001 | $5.121M | 0.0% | $66.51 | $34.18 | +93.1% | COMMON STOCK | 278642103 |
| — | KARUNA THERAPEUTICS INC | 38,211 | $5.006M | 0.0% | $131.01 | $77.31 | — | COMMON STOCK | 48576A100 |
| IWO | ISHARES | 17,018 | $4.988M | 0.0% | $293.10 | $207.55 | — | EXCHANGE TRADED | 464287648 |
| YUM | YUM BRANDS INC | 35,816 | $4.974M | 0.0% | $138.88 * | $54.26 | +117.8% | COMMON STOCK | 988498101 |
| CARR | CARRIER GLOBAL CORP | 89,989 | $4.882M | 0.0% | $54.25 * | $21.85 | +133.2% | COMMON STOCK | 14448C104 |
| WTW | WILLIS TOWERS WATSON PLC | 20,156 | $4.787M | 0.0% | $237.50 * | $233.78 | -4.3% | COMMON STOCK-FO | G96629103 |
| SPG | SIMON PROPERTY GROUP INC | 29,169 | $4.661M | 0.0% | $159.79 * | $96.50 | +25.7% | COMMON STOCK | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $4.507M | 0.0% | $450700.00 * | $421486.50 | +2.5% | COMMON STOCK | 084670108 |
| BP | BP PLC | 169,063 | $4.502M | 0.0% | $26.63 | $41.40 | — | COMMON STOCK-FO | 055622104 |
| COR | AMERISOURCE BERGEN CORP | 33,029 | $4.389M | 0.0% | $132.88 * | $71.47 | +63.9% | COMMON STOCK | 03073E105 |
| CMI | CUMMINS INC | 19,941 | $4.35M | 0.0% | $218.14 * | $210.99 | -2.4% | COMMON STOCK | 231021106 |
| MS | MORGAN STANLEY | 43,968 | $4.317M | 0.0% | $98.19 * | $46.29 | +87.4% | COMMON STOCK | 617446448 |
| ED | CONSOLIDATED EDISON INC | 49,551 | $4.227M | 0.0% | $85.31 * | $61.04 | +11.5% | COMMON STOCK | 209115104 |
| EFG | ISHARES | 37,951 | $4.186M | 0.0% | $110.30 | $89.22 | — | EXCHANGE TRADED | 464288885 |
| MAR | MARRIOTT INTERNATIONAL INC | 25,277 | $4.177M | 0.0% | $165.25 * | $74.19 | +104.5% | COMMON STOCK | 571903202 |
| NWL | NEWELL BRANDS INC | 190,621 | $4.163M | 0.0% | $21.84 * | $15.42 | +21.3% | COMMON STOCK | 651229106 |
| APH | AMPHENOL CORP | 47,349 | $4.141M | 0.0% | $87.46 * | $24.79 | +57.0% | COMMON STOCK | 032095101 |
| IWP | ISHARES | 35,316 | $4.07M | 0.0% | $115.25 | $105.13 | — | EXCHANGE TRADED | 464287481 |
| IWD | ISHARES | 23,595 | $3.963M | 0.0% | $167.96 | $142.80 | — | EXCHANGE TRADED | 464287598 |
| — | SVB FINANCIAL | 5,689 | $3.859M | 0.0% | $678.33 | $117.21 | — | COMMON STOCK | 78486Q101 |
| FLOT | ISHARES | 75,163 | $3.813M | 0.0% | $50.73 | $50.79 | — | EXCHANGE TRADED | 46429B655 |
| ICE | INTERCONTINENTAL EXCHANGE | 26,945 | $3.685M | 0.0% | $136.76 * | $103.35 | +21.3% | COMMON STOCK | 45866F104 |
| IJT | ISHARES | 25,757 | $3.575M | 0.0% | $138.80 | $128.58 | — | EXCHANGE TRADED | 464287887 |
| PSX | PHILLIPS 66 | 49,265 | $3.57M | 0.0% | $72.47 * | $50.98 | +27.0% | COMMON STOCK | 718546104 |
| ZTS | ZOETIS INC | 14,498 | $3.538M | 0.0% | $244.03 * | $156.55 | +34.5% | COMMON STOCK | 98978V103 |
| ADSK | AUTODESK INC | 12,576 | $3.536M | 0.0% | $281.17 * | $148.10 | +96.8% | COMMON STOCK | 052769106 |
| GD | GENERAL DYNAMICS CORP | 16,903 | $3.524M | 0.0% | $208.48 * | $118.55 | +56.3% | COMMON STOCK | 369550108 |
| SJM | SMUCKER (J.M.) CO | 25,578 | $3.474M | 0.0% | $135.82 * | $80.60 | +37.7% | COMMON STOCK | 832696405 |
| XLU | UTILITIES SELECT SECTOR SPDR | 48,294 | $3.457M | 0.0% | $71.58 | $59.90 | — | COMMON STOCK | 81369Y886 |
| VOOG | VANGUARD | 11,188 | $3.376M | 0.0% | $301.75 | $135.05 | — | EXCHANGE TRADED | 921932505 |
| NDAQ | NASDAQ INC | 15,958 | $3.351M | 0.0% | $209.99 * | $28.34 | +126.8% | COMMON STOCK | 631103108 |
| IWY | ISHARES | 19,124 | $3.315M | 0.0% | $173.34 | $56.63 | — | EXCHANGE TRADED | 464289438 |
| LHX | L3 HARRIS TECHNOLIGIES INC | 15,336 | $3.27M | 0.0% | $213.22 * | $188.86 | +7.8% | COMMON STOCK | 502431109 |
| HYS | PIMCO | 32,788 | $3.25M | 0.0% | $99.12 | $101.91 | — | EXCHANGE TRADED | 72201R783 |
| CLX | CLOROX CO | 18,459 | $3.219M | 0.0% | $174.39 * | $118.35 | +23.0% | COMMON STOCK | 189054109 |
| KR | THE KROGER CO | 69,367 | $3.14M | 0.0% | $45.27 * | $29.46 | +30.6% | COMMON STOCK | 501044101 |
| IYF | ISHARES | 35,951 | $3.116M | 0.0% | $86.67 | $93.12 | — | EXCHANGE TRADED | 464287788 |
| AMR | ALPHA METALLURGICAL RES INC | 50,643 | $3.092M | 0.0% | $61.05 * | $13.74 | +283.3% | COMMON STOCK | 020764106 |
| WFC | WELLS FARGO & CO | 63,346 | $3.04M | 0.0% | $47.99 * | $25.78 | +72.3% | COMMON STOCK | 949746101 |
| VGSH | VANGUARD | 49,754 | $3.027M | 0.0% | $60.84 | $61.33 | — | EXCHANGE TRADED | 92206C102 |
| ROST | ROSS STORES INC | 25,441 | $2.908M | 0.0% | $114.30 * | $79.31 | +34.4% | COMMON STOCK | 778296103 |
| MAS | MASCO CORP | 40,933 | $2.874M | 0.0% | $70.21 * | $30.84 | +94.0% | COMMON STOCK | 574599106 |
| GE | GENERAL ELECTRIC CO | 30,350 | $2.867M | 0.0% | $94.46 * | $62.88 | -2.1% | COMMON STOCK | 369604301 |
| BIV | VANGUARD | 32,628 | $2.859M | 0.0% | $87.62 | $89.32 | — | EXCHANGE TRADED | 921937819 |
| EFV | ISHARES | 56,162 | $2.83M | 0.0% | $50.39 | $49.13 | — | EXCHANGE TRADED | 464288877 |
| NOW | SERVICENOW INC | 4,343 | $2.819M | 0.0% | $649.09 * | $125.56 | +4.6% | COMMON STOCK | 81762P102 |
| GLW | CORNING INC | 75,726 | $2.819M | 0.0% | $37.23 * | $32.80 | +1.6% | COMMON STOCK | 219350105 |
| XLY | CONSUMER DISCRETIONARY | 13,780 | $2.817M | 0.0% | $204.43 | $153.04 | — | EXCHANGE TRADED | 81369Y407 |
| AON | AON PLC | 9,298 | $2.797M | 0.0% | $300.82 * | $183.36 | +58.7% | COMMON STOCK-FO | G0403H108 |
| EXC | EXELON CORP | 47,900 | $2.767M | 0.0% | $57.77 * | $31.92 | +1.9% | COMMON STOCK | 30161N101 |
| MPC | MARATHON PETROLEUM CORP | 43,127 | $2.759M | 0.0% | $63.97 * | $31.60 | +84.8% | COMMON STOCK | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 31,658 | $2.756M | 0.0% | $87.06 * | $52.03 | +50.7% | COMMON STOCK | 68902V107 |
| — | COOPER COMPANIES INC | 6,469 | $2.71M | 0.0% | $418.92 | $165.07 | — | COMMON STOCK | 216648402 |
| DEM | WISDOMTREE | 61,841 | $2.679M | 0.0% | $43.32 | $40.65 | — | EXCHANGE TRADED | 97717W315 |
| GS | GOLDMAN SACHS GROUP INC | 6,966 | $2.665M | 0.0% | $382.57 * | $152.63 | +133.6% | COMMON STOCK | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE | 49,868 | $2.602M | 0.0% | $52.18 | $71.74 | — | COMMON STOCK | 931427108 |
| EL | ESTEE LAUDER CO INC | 6,973 | $2.581M | 0.0% | $370.14 * | $208.05 | +52.7% | COMMON STOCK | 518439104 |
| IDU | ISHARES | 28,966 | $2.562M | 0.0% | $88.45 | $102.34 | — | EXCHANGE TRADED | 464287697 |
| OMC | OMNICOM GROUP | 34,455 | $2.525M | 0.0% | $73.28 * | $59.57 | +3.1% | COMMON STOCK | 681919106 |
| VBK | VANGUARD | 8,939 | $2.519M | 0.0% | $281.80 | $279.79 | — | EXCHANGE TRADED | 922908595 |
| EOG | EOG RESOURCES INC | 28,152 | $2.501M | 0.0% | $88.84 * | $71.81 | +2.1% | COMMON STOCK | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,556 | $2.448M | 0.0% | $440.60 * | $297.71 | +32.7% | COMMON STOCK | 573284106 |
| NVS | NOVARTIS AG | 27,965 | $2.446M | 0.0% | $87.47 | $74.07 | — | COMMON STOCK-FO | 66987V109 |
| VGT | VANGUARD | 5,322 | $2.438M | 0.0% | $458.10 | $294.00 | — | EXCHANGE TRADED | 92204A702 |
| IEFA | ISHARES | 32,636 | $2.436M | 0.0% | $74.64 | $62.41 | — | EXCHANGE TRADED | 46432F842 |
| MHO | M/I HOMES INC | 39,000 | $2.425M | 0.0% | $62.18 * | $26.60 | +124.8% | COMMON STOCK | 55305B101 |
| MET | METLIFE INC | 38,589 | $2.412M | 0.0% | $62.50 * | $40.46 | +36.9% | COMMON STOCK | 59156R108 |
| F | FORD MOTOR CO | 114,272 | $2.374M | 0.0% | $20.77 * | $8.55 | +63.8% | COMMON STOCK | 345370860 |
| VGIT | VANGUARD | 35,006 | $2.327M | 0.0% | $66.47 | $67.80 | — | EXCHANGE TRADED | 92206C706 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 10,349 | $2.308M | 0.0% | $223.02 * | $62.10 | +176.3% | COMMON STOCK | 015271109 |
| ROP | ROPER TECHNOLOGIES INC | 4,685 | $2.305M | 0.0% | $492.00 * | $372.74 | +24.5% | COMMON STOCK | 776696106 |
| BND | VANGUARD | 27,124 | $2.299M | 0.0% | $84.76 | $85.53 | — | EXCHANGE TRADED | 921937835 |
| BX | THE BLACKSTONE GROUP INC | 17,649 | $2.283M | 0.0% | $129.36 * | $70.96 | +63.6% | COMMON STOCK | 09260D107 |
| FAST | FASTENAL | 34,672 | $2.221M | 0.0% | $64.06 * | $20.23 | +31.8% | COMMON STOCK | 311900104 |
| HPQ | HP INC | 58,568 | $2.206M | 0.0% | $37.67 * | $17.03 | +65.5% | COMMON STOCK | 40434L105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 20,297 | $2.148M | 0.0% | $105.83 | $76.33 | — | COMMON STOCK | 81369Y704 |
| VCR | VANGUARD | 6,296 | $2.145M | 0.0% | $340.69 | $293.91 | — | EXCHANGE TRADED | 92204A108 |
| PGR | PROGRESSIVE CORP | 20,749 | $2.13M | 0.0% | $102.66 * | $57.01 | +50.5% | COMMON STOCK | 743315103 |
| SCHW | SCHWAB (CHARLES) CORP | 24,193 | $2.034M | 0.0% | $84.07 * | $58.98 | +29.7% | COMMON STOCK | 808513105 |
| VOX | VANGUARD | 15,005 | $2.034M | 0.0% | $135.55 | $143.18 | — | EXCHANGE TRADED | 92204A884 |
| DIA | SPDR | 5,502 | $1.999M | 0.0% | $363.32 | $187.58 | — | EXCHANGE TRADED | 78467X109 |
| — | OUTSET MEDICAL INC | 43,306 | $1.996M | 0.0% | $46.09 | $46.09 | — | COMMON STOCK | 690145107 |
| UBSI | UNITED BKSHARES INC | 54,438 | $1.975M | 0.0% | $36.28 | $36.60 | +0.6% | COMMON STOCK | 909907107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,386 | $1.971M | 0.0% | $120.29 | $74.58 | — | COMMON STOCK-FO | 874039100 |
| STT | STATE STREET CORP | 21,163 | $1.967M | 0.0% | $92.95 * | $52.88 | +55.0% | COMMON STOCK | 857477103 |
| IP | INTERNATIONAL PAPER CO | 41,332 | $1.941M | 0.0% | $46.96 * | $35.24 | +16.4% | COMMON STOCK | 460146103 |
| MCO | MOODY'S CORPORATION | 4,963 | $1.939M | 0.0% | $390.69 * | $59.88 | +521.8% | COMMON STOCK | 615369105 |
| DTE | DTE ENERGY CO | 15,974 | $1.91M | 0.0% | $119.57 * | $81.46 | +22.1% | COMMON STOCK | 233331107 |
| PAYX | PAYCHEX INC | 13,871 | $1.893M | 0.0% | $136.47 * | $56.47 | +94.6% | COMMON STOCK | 704326107 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,768 | $1.853M | 0.0% | $238.54 * | $25.26 | +61.2% | COMMON STOCK | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 41,947 | $1.821M | 0.0% | $43.41 | $53.68 | — | COMMON STOCK-FO | 780259206 |
| BBWI | BATH & BODY WORKS INC | 25,727 | $1.796M | 0.0% | $69.81 * | $62.38 | +2.5% | COMMON STOCK | 070830104 |
| ENB | ENBRIDGE INC | 44,888 | $1.754M | 0.0% | $39.08 * | $25.17 | +21.8% | COMMON STOCK-FO | 29250N105 |
| SNAP | SNAP INC | 36,592 | $1.721M | 0.0% | $47.03 * | $38.52 | +46.1% | COMMON STOCK | 83304A106 |
| HEDJ | WISDOMTREE | 21,309 | $1.708M | 0.0% | $80.15 | $59.78 | — | EXCHANGE TRADED | 97717X701 |
| MCHP | MICROCHIP TECH INC | 19,505 | $1.698M | 0.0% | $87.05 * | $67.80 | +9.0% | COMMON STOCK | 595017104 |
| IYR | ISHARES | 14,351 | $1.667M | 0.0% | $116.16 | $94.39 | — | EXCHANGE TRADED | 464287739 |
| CI | CIGNA CORP | 7,246 | $1.664M | 0.0% | $229.64 * | $214.68 | -8.1% | COMMON STOCK | 125523100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 24,330 | $1.644M | 0.0% | $67.57 * | $42.83 | +34.0% | COMMON STOCK | 039483102 |
| ANGL | VANECK | 49,745 | $1.64M | 0.0% | $32.97 | $32.95 | — | EXCHANGE TRADED | 92189F437 |
| IJS | ISHARES | 15,650 | $1.635M | 0.0% | $104.47 | $103.78 | — | EXCHANGE TRADED | 464287879 |
| DRI | DARDEN RESTAURANTS INC | 10,768 | $1.622M | 0.0% | $150.63 * | $118.38 | +9.1% | COMMON STOCK | 237194105 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 73,062 | $1.604M | 0.0% | $21.95 | $25.97 | — | COMMON STOCK | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,209 | $1.584M | 0.0% | $155.16 * | $128.06 | +10.9% | COMMON STOCK | 83088M102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 19,122 | $1.555M | 0.0% | $81.32 * | $54.40 | +28.0% | COMMON STOCK-FO | G51502105 |
| C | CITIGROUP INC | 25,574 | $1.545M | 0.0% | $60.41 * | $53.20 | +7.5% | COMMON STOCK | 172967424 |
| PKG | PACKAGING CORP OF AMERICA | 11,182 | $1.522M | 0.0% | $136.11 * | $113.12 | +4.7% | COMMON STOCK | 695156109 |
| MCK | MCKESSON CORP | 6,064 | $1.508M | 0.0% | $248.68 * | $154.49 | +39.0% | COMMON STOCK | 58155Q103 |
| HSY | HERSHEY CO | 7,723 | $1.494M | 0.0% | $193.45 * | $95.39 | +71.5% | COMMON STOCK | 427866108 |
| RPM | RPM INTERNATIONAL INC | 14,701 | $1.485M | 0.0% | $101.01 * | $49.75 | +83.0% | COMMON STOCK | 749685103 |
| KEY | KEYCORP | 63,474 | $1.469M | 0.0% | $23.14 * | $10.68 | +76.0% | COMMON STOCK | 493267108 |
| SCHP | SCHWAB | 23,131 | $1.455M | 0.0% | $62.90 | $62.60 | — | EXCHANGE TRADED | 808524870 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 10,211 | $1.438M | 0.0% | $140.83 | $85.42 | — | COMMON STOCK | 81369Y209 |
| AMP | AMERIPRISE FINANCIAL INC | 4,735 | $1.428M | 0.0% | $301.58 * | $74.54 | +273.4% | COMMON STOCK | 03076C106 |
| XEL | XCEL ENERGY INC | 21,018 | $1.423M | 0.0% | $67.70 * | $38.61 | +47.2% | COMMON STOCK | 98389B100 |
| TLT | ISHARES | 9,508 | $1.409M | 0.0% | $148.19 | $139.45 | — | EXCHANGE TRADED | 464287432 |
| IVOO | VANGUARD | 7,257 | $1.389M | 0.0% | $191.40 | $182.13 | — | EXCHANGE TRADED | 921932885 |
| DEO | DIAGEO PLC | 6,307 | $1.389M | 0.0% | $220.23 | $153.08 | — | COMMON STOCK-FO | 25243Q205 |
| VXUS | VANGUARD | 21,745 | $1.382M | 0.0% | $63.55 | $62.73 | — | EXCHANGE TRADED | 921909768 |
| VOT | VANGUARD | 5,402 | $1.376M | 0.0% | $254.72 | $240.14 | — | EXCHANGE TRADED | 922908538 |
| YUMC | YUM CHINA HOLDING INC | 27,079 | $1.349M | 0.0% | $49.82 * | $38.25 | +41.8% | COMMON STOCK | 98850P109 |
| RSG | REPUBLIC SERVICES INC | 9,400 | $1.311M | 0.0% | $139.47 * | $99.50 | +26.6% | COMMON STOCK | 760759100 |
| EXPO | EXPONENT INC | 11,222 | $1.31M | 0.0% | $116.73 * | $82.23 | +35.9% | COMMON STOCK | 30214U102 |
| IWS | ISHARES | 10,635 | $1.301M | 0.0% | $122.33 | $98.22 | — | EXCHANGE TRADED | 464287473 |
| VFH | VANGUARD | 13,335 | $1.288M | 0.0% | $96.59 | $90.41 | — | EXCHANGE TRADED | 92204A405 |
| IYJ | ISHARES | 11,301 | $1.274M | 0.0% | $112.73 | $108.51 | — | EXCHANGE TRADED | 464287754 |
| CCK | CROWN HOLDINGS INC | 11,479 | $1.27M | 0.0% | $110.64 * | $91.21 | +11.5% | COMMON STOCK | 228368106 |
| HCA | HCA HOLDINGS INC | 4,923 | $1.265M | 0.0% | $256.96 * | $76.50 | +208.5% | COMMON STOCK | 40412C101 |
| HYMB | SPDR | 20,186 | $1.213M | 0.0% | $60.09 | $60.41 | — | EXCHANGE TRADED | 78464A284 |
| CW | CURTISS-WRIGHT CORP | 8,738 | $1.212M | 0.0% | $138.70 * | $86.80 | +49.8% | COMMON STOCK | 231561101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 11,178 | $1.195M | 0.0% | $106.91 * | $57.28 | +41.2% | COMMON STOCK | 34964C106 |
| ESOA | ENERGY SERVICES OF AMERICA | 361,764 | $1.194M | 0.0% | $3.30 * | $0.68 | +174.9% | COMMON STOCK | 29271Q103 |
| IEMG | ISHARES | 19,915 | $1.192M | 0.0% | $59.85 | $64.31 | — | EXCHANGE TRADED | 46434G103 |
| PTON | PELOTON INTERACTIVE INC | 33,331 | $1.192M | 0.0% | $35.76 * | $27.81 | +119.5% | COMMON STOCK | 70614W100 |
| IWN | ISHARES | 7,167 | $1.19M | 0.0% | $166.04 | $134.61 | — | EXCHANGE TRADED | 464287630 |
| AOS | SMITH (A.O.) CORP | 13,835 | $1.188M | 0.0% | $85.87 * | $63.22 | +11.9% | COMMON STOCK | 831865209 |
| WHR | WHIRLPOOL CORP | 4,895 | $1.149M | 0.0% | $234.73 * | $177.22 | +23.9% | COMMON STOCK | 963320106 |
| DGX | QUEST DIAGNOSTICS INC | 6,560 | $1.135M | 0.0% | $173.02 * | $71.29 | +97.0% | COMMON STOCK | 74834L100 |
| GSY | INVESCO | 22,551 | $1.134M | 0.0% | $50.29 | $50.45 | — | EXCHANGE TRADED | 46090A887 |
| — | KELLOGG CO | 17,442 | $1.123M | 0.0% | $64.38 * | $48.99 | +4.3% | COMMON STOCK | 487836108 |
| IWL | ISHARES | 9,771 | $1.114M | 0.0% | $114.01 | $61.30 | — | EXCHANGE TRADED | 464289446 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,368 | $1.11M | 0.0% | $468.75 * | $118.23 | +260.2% | COMMON STOCK | 955306105 |
| VV | VANGUARD | 4,926 | $1.089M | 0.0% | $221.07 | $156.29 | — | EXCHANGE TRADED | 922908637 |
| SMMD | ISHARES | 16,250 | $1.079M | 0.0% | $66.40 | $62.89 | — | EXCHANGE TRADED | 46435G268 |
| AZO | AUTOZONE INC | 507 | $1.063M | 0.0% | $2096.65 * | $535.31 | +247.8% | COMMON STOCK | 053332102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,313 | $1.057M | 0.0% | $127.15 | $89.46 | +41.1% | COMMON STOCK | 98956P102 |
| EQR | EQUITY RESIDENTIAL PROPS | 11,646 | $1.055M | 0.0% | $90.59 * | $59.42 | +22.6% | COMMON STOCK | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS | 1,658 | $1.047M | 0.0% | $631.48 * | $482.89 | +26.6% | COMMON STOCK | 75886F107 |
| PPL | PPL CORPORATION | 33,523 | $1.007M | 0.0% | $30.04 * | $24.12 | +3.4% | COMMON STOCK | 69351T106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,601 | $1.003M | 0.0% | $46.43 | $64.60 | — | COMMON STOCK | 559080106 |
| DLTR | DOLLAR TREE INC | 7,091 | $997K | 0.0% | $140.60 * | $89.52 | +35.7% | COMMON STOCK | 256746108 |
| GQRE | FLEXSHARES | 13,447 | $997K | 0.0% | $74.14 | $66.43 | — | EXCHANGE TRADED | 33939L787 |
| WSBC | WES BANCO INC | 27,936 | $977K | 0.0% | $34.97 | $34.59 | +1.7% | COMMON STOCK | 950810101 |
| WELL | WELLTOWER INC | 11,346 | $973K | 0.0% | $85.76 * | $57.29 | +31.0% | COMMON STOCK | 95040Q104 |
| VYM | VANGUARD | 8,617 | $966K | 0.0% | $112.10 | $96.26 | — | EXCHANGE TRADED | 921946406 |
| NEOG | NEOGEN CORP | 21,229 | $964K | 0.0% | $45.41 * | $45.53 | -6.0% | COMMON STOCK | 640491106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,528 | $959K | 0.0% | $271.83 * | $95.41 | +151.0% | COMMON STOCK | 620076307 |
| CTAS | CINTAS CORP | 2,157 | $956K | 0.0% | $443.21 * | $58.67 | +76.8% | COMMON STOCK | 172908105 |
| WY | WEYERHAEUSER CO | 23,007 | $948K | 0.0% | $41.20 * | $25.68 | +24.5% | COMMON STOCK | 962166104 |
| SCIA | SCI ENGINEERED MATERIALS INC | 273,756 | $942K | 0.0% | $3.44 * | $2.12 | +103.6% | COMMON STOCK | 78402S108 |
| VRTX | VERTEX PHARMACEUTICAL INC | 4,287 | $941K | 0.0% | $219.50 * | $207.13 | -6.1% | COMMON STOCK | 92532F100 |
| — | UNILEVER PLC | 17,334 | $932K | 0.0% | $53.77 | $49.95 | — | COMMON STOCK-FO | 904767704 |
| NDSN | NORDSON CORP | 3,617 | $923K | 0.0% | $255.18 * | $112.65 | +116.1% | COMMON STOCK | 655663102 |
| GUNR | FLEXSHARES | 23,185 | $916K | 0.0% | $39.51 | $38.18 | — | EXCHANGE TRADED | 33939L407 |
| VBR | VANGUARD | 5,054 | $904K | 0.0% | $178.87 | $170.73 | — | EXCHANGE TRADED | 922908611 |
| IYH | ISHARES | 3,005 | $903K | 0.0% | $300.50 | $166.26 | — | EXCHANGE TRADED | 464287762 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,707 | $898K | 0.0% | $116.52 | $56.48 | +105.2% | COMMON STOCK-FO | M22465104 |
| CHWY | CHEWY, INC. | 14,704 | $867K | 0.0% | $58.96 * | $67.04 | -2.5% | COMMON STOCK | 16679L109 |
| SLB | SCHLUMBERGER LTD | 28,310 | $848K | 0.0% | $29.95 * | $47.08 | -39.0% | COMMON STOCK | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 9,263 | $822K | 0.0% | $88.74 * | $55.53 | +35.5% | COMMON STOCK | 192446102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 10,618 | $818K | 0.0% | $77.04 | $53.70 | — | COMMON STOCK | 81369Y308 |
| USMV | ISHARES | 10,081 | $816K | 0.0% | $80.94 | $71.73 | — | EXCHANGE TRADED | 46429B697 |
| CAH | CARDINAL HEALTH INC | 15,781 | $813K | 0.0% | $51.52 * | $47.51 | -6.1% | COMMON STOCK | 14149Y108 |
| TT | TRANE TECHNOLOGIES | 4,011 | $810K | 0.0% | $201.94 * | $119.12 | +49.9% | COMMON STOCK-FO | G8994E103 |
| IYC | ISHARES | 9,596 | $806K | 0.0% | $83.99 | $89.61 | — | EXCHANGE TRADED | 464287580 |
| TXT | TEXTRON INC | 10,400 | $803K | 0.0% | $77.21 * | $27.50 | +168.8% | COMMON STOCK | 883203101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 5,750 | $802K | 0.0% | $139.48 | $129.39 | +7.6% | COMMON STOCK | 533900106 |
| CMS | CMS ENERGY CORP | 12,327 | $802K | 0.0% | $65.06 * | $43.30 | +24.8% | COMMON STOCK | 125896100 |
| DG | DOLLAR GENERAL CORP | 3,381 | $797K | 0.0% | $235.73 * | $133.24 | +54.9% | COMMON STOCK | 256677105 |
| IUSV | ISHARES | 10,389 | $793K | 0.0% | $76.33 | $55.96 | — | COMMON STOCK | 464287663 |
| XYL | XYLEM INC | 6,607 | $792K | 0.0% | $119.87 | $41.96 | +181.4% | COMMON STOCK | 98419M100 |
| GNTX | GENTEX CORP | 22,441 | $782K | 0.0% | $34.85 | $29.05 | +22.1% | COMMON STOCK | 371901109 |
| A | AGILENT TECHNOLOGIES INC | 4,882 | $780K | 0.0% | $159.77 * | $125.53 | +20.6% | COMMON STOCK | 00846U101 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,472 | $775K | 0.0% | $36.09 * | $25.86 | +5.9% | COMMON STOCK | 42250P103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,961 | $775K | 0.0% | $55.51 | $54.27 | — | COMMON STOCK | 81369Y506 |
| IEF | ISHARES | 6,690 | $769K | 0.0% | $114.95 | $115.37 | — | EXCHANGE TRADED | 464287440 |
| IYE | ISHARES | 25,520 | $768K | 0.0% | $30.09 | $29.75 | — | EXCHANGE TRADED | 464287796 |
| NVO | NOVO NORDISK | 6,847 | $767K | 0.0% | $112.02 | $55.81 | — | COMMON STOCK-FO | 670100205 |
| SUSA | ISHARES | 7,158 | $761K | 0.0% | $106.31 | $97.04 | — | EXCHANGE TRADED | 464288802 |
| BNDX | VANGUARD | 13,729 | $758K | 0.0% | $55.21 | $56.41 | — | EXCHANGE TRADED | 92203J407 |
| IEUR | ISHARES | 12,832 | $746K | 0.0% | $58.14 | $57.30 | — | EXCHANGE TRADED | 46434V738 |
| ESGD | ISHARES | 9,337 | $742K | 0.0% | $79.47 | $79.22 | — | EXCHANGE TRADED | 46435G516 |
| GVI | ISHARES | 6,425 | $731K | 0.0% | $113.77 | $114.85 | — | EXCHANGE TRADED | 464288612 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,949 | $722K | 0.0% | $182.83 * | $32.06 | +410.6% | COMMON STOCK | 11133T103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 10,001 | $719K | 0.0% | $71.89 * | $52.10 | +12.3% | COMMON STOCK | 130788102 |
| LNC | LINCOLN NATIONAL CORP | 10,455 | $714K | 0.0% | $68.29 * | $11.88 | +372.6% | COMMON STOCK | 534187109 |
| SCHD | SCHWAB | 8,760 | $708K | 0.0% | $80.82 | $74.29 | — | EXCHANGE TRADED | 808524797 |
| TSN | TYSON FOODS INC | 8,022 | $699K | 0.0% | $87.14 * | $66.94 | +7.7% | COMMON STOCK | 902494103 |
| KHC | THE KRAFT HEINZ CO | 19,370 | $695K | 0.0% | $35.88 * | $55.81 | -47.1% | COMMON STOCK | 500754106 |
| — | CEDAR FAIR | 13,881 | $695K | 0.0% | $50.07 | $49.56 | — | COMMON STOCK | 150185106 |
| VOE | VANGUARD | 4,595 | $691K | 0.0% | $150.38 | $143.43 | — | EXCHANGE TRADED | 922908512 |
| IDV | ISHARES | 22,136 | $691K | 0.0% | $31.22 | $31.99 | — | EXCHANGE TRADED | 464288448 |
| — | INTERPUBLIC GROUP COS INC | 18,436 | $690K | 0.0% | $37.43 * | $25.68 | +20.9% | COMMON STOCK | 460690100 |
| DFUS | DIMENSIONAL | 13,172 | $681K | 0.0% | $51.70 | $47.09 | — | EXCHANGE TRADED | 25434V401 |
| IPAC | ISHARES | 10,613 | $678K | 0.0% | $63.88 | $66.34 | — | EXCHANGE TRADED | 46434V696 |
| XLC | COMMUNICATION SERVICES | 8,736 | $678K | 0.0% | $77.61 | $76.12 | — | EXCHANGE TRADED | 81369Y852 |
| HAL | HALLIBURTON CO | 29,159 | $667K | 0.0% | $22.87 * | $35.02 | -37.8% | COMMON STOCK | 406216101 |
| SUB | ISHARES | 6,192 | $665K | 0.0% | $107.40 | $105.29 | — | EXCHANGE TRADED | 464288158 |
| VTRS | VIATRIS INC | 48,516 | $657K | 0.0% | $13.54 * | $13.33 | -16.6% | COMMON STOCK | 92556V106 |
| VHT | VANGUARD | 2,450 | $653K | 0.0% | $266.53 | $223.72 | — | EXCHANGE TRADED | 92204A504 |
| — | LORDSTOWN MOTOR CORP | 188,931 | $652K | 0.0% | $3.45 | $7.98 | — | COMMON STOCK | 54405Q100 |
| WTRG | ESSENTIAL UTILITIES INC | 12,057 | $647K | 0.0% | $53.66 * | $47.32 | +2.6% | COMMON STOCK | 29670G102 |
| AVY | AVERY DENNISON CORP | 2,979 | $645K | 0.0% | $216.52 * | $63.03 | +215.6% | COMMON STOCK | 053611109 |
| ES | EVERSOURCE ENERGY | 7,090 | $645K | 0.0% | $90.97 * | $57.11 | +27.2% | COMMON STOCK | 30040W108 |
| EFX | EQUIFAX INC | 2,175 | $637K | 0.0% | $292.87 * | $51.63 | +423.3% | COMMON STOCK | 294429105 |
| BIIB | BIOGEN INC | 2,618 | $628K | 0.0% | $239.88 * | $281.85 | -8.8% | COMMON STOCK | 09062X103 |
| SON | SONOCO PRODUCTS | 10,666 | $617K | 0.0% | $57.85 * | $55.74 | -8.4% | COMMON STOCK | 835495102 |
| CBOE | CBOE HOLDINGS INC | 4,702 | $613K | 0.0% | $130.37 * | $100.56 | +21.9% | COMMON STOCK | 12503M108 |
| IDXX | IDEXX LABS INC | 927 | $610K | 0.0% | $658.04 * | $193.91 | +223.7% | COMMON STOCK | 45168D104 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 82,492 | $609K | 0.0% | $7.38 | $7.94 | — | COMMON STOCK-CL | 12612C108 |
| MINT | PIMCO | 5,965 | $606K | 0.0% | $101.59 | $101.35 | — | EXCHANGE TRADED | 72201R833 |
| ULTA | ULTA BEAUTY INC | 1,463 | $603K | 0.0% | $412.17 * | $362.06 | +7.3% | COMMON STOCK | 90384S303 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 11,617 | $602K | 0.0% | $51.82 | $44.32 | — | EXCHANGE TRADED | 81369Y860 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,964 | $599K | 0.0% | $100.44 * | $31.80 | +192.2% | COMMON STOCK | 754730109 |
| RY | ROYAL BANK OF CANADA | 5,631 | $597K | 0.0% | $106.02 * | $98.40 | +5.5% | COMMON STOCK-FO | 780087102 |
| IGIB | ISHARES | 9,976 | $591K | 0.0% | $59.24 | $80.96 | — | EXCHANGE TRADED | 464288638 |
| BK | BANK OF NEW YORK MELLON CORP | 10,085 | $585K | 0.0% | $58.01 * | $37.33 | +36.7% | COMMON STOCK | 064058100 |
| BBEU | JPMORGAN | 9,729 | $581K | 0.0% | $59.72 | $59.45 | — | EXCHANGE TRADED | 46641Q191 |
| BBCA | JPMORGAN | 8,387 | $564K | 0.0% | $67.25 | $65.88 | — | EXCHANGE TRADED | 46641Q225 |
| XMMO | INVESCO | 6,166 | $561K | 0.0% | $90.98 | $79.22 | — | EXCHANGE TRADED | 46137V464 |
| VMBS | VANGUARD | 10,564 | $558K | 0.0% | $52.82 | $53.33 | — | EXCHANGE TRADED | 92206C771 |
| GWW | GRAINGER W W INC | 1,072 | $556K | 0.0% | $518.66 * | $296.32 | +52.7% | COMMON STOCK | 384802104 |
| HTO | SJW CORP | 7,501 | $549K | 0.0% | $73.19 * | $64.72 | +7.4% | COMMON STOCK | 784305104 |
| — | CERNER CORP | 5,883 | $546K | 0.0% | $92.81 | $61.74 | — | COMMON STOCK | 156782104 |
| BBJP | JPMORGAN | 9,830 | $541K | 0.0% | $55.04 | $55.69 | — | EXCHANGE TRADED | 46641Q217 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,993 | $533K | 0.0% | $66.68 * | $40.05 | +37.4% | COMMON STOCK | 744573106 |
| AEE | AMEREN CORPORATION | 5,917 | $526K | 0.0% | $88.90 * | $42.13 | +78.1% | COMMON STOCK | 023608102 |
| PRK | PARK NATIONAL CORP | 3,817 | $524K | 0.0% | $137.28 * | $132.39 | +0.4% | COMMON STOCK | 700658107 |
| ERIE | ERIE INDEMNITY CO | 2,710 | $522K | 0.0% | $192.62 * | $76.44 | +145.0% | COMMON STOCK | 29530P102 |
| ETR | ENTERGY CORP | 4,634 | $522K | 0.0% | $112.65 * | $40.09 | +12.6% | COMMON STOCK | 29364G103 |
| CME | CME GROUP INC | 2,260 | $516K | 0.0% | $228.32 * | $155.54 | +18.8% | COMMON STOCK | 12572Q105 |
| VDC | VANGUARD | 2,561 | $512K | 0.0% | $199.92 | $162.44 | — | EXCHANGE TRADED | 92204A207 |
| VSCO | VICTORIA'S SECRECT & CO | 9,168 | $510K | 0.0% | $55.63 * | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| MBCN | MIDDLEFIELD BANC CORP | 20,575 | $510K | 0.0% | $24.79 * | $17.10 | +29.3% | COMMON STOCK | 596304204 |
| CPT | CAMDEN PROPERTY TRUST | 2,833 | $507K | 0.0% | $178.96 * | $102.82 | +38.4% | COMMON STOCK | 133131102 |
| BBY | BEST BUY COMPANY INC | 4,956 | $504K | 0.0% | $101.69 * | $79.83 | +17.5% | COMMON STOCK | 086516101 |
| MDU | MDU RES GROUP | 16,305 | $503K | 0.0% | $30.85 * | $10.85 | -8.0% | COMMON STOCK | 552690109 |
| RSPH | INVESCO | 1,561 | $500K | 0.0% | $320.31 | $295.92 | — | EXCHANGE TRADED | 46137V332 |
| BCE | BCE INC | 9,564 | $498K | 0.0% | $52.07 * | $31.64 | +20.2% | COMMON STOCK-FO | 05534B760 |
| SWK | STANLEY BLACK & DECKER INC | 2,586 | $488K | 0.0% | $188.71 * | $142.96 | +10.9% | COMMON STOCK | 854502101 |
| — | GLAXO SMITHKLINE PLC | 10,992 | $485K | 0.0% | $44.12 | $44.22 | — | COMMON STOCK-FO | 37733W105 |
| AGZ | ISHARES | 4,076 | $478K | 0.0% | $117.27 | $118.46 | — | EXCHANGE TRADED | 464288166 |
| EG | EVEREST RE GROUP LTD | 1,745 | $478K | 0.0% | $273.93 * | $228.14 | +9.8% | COMMON STOCK | G3223R108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,037 | $477K | 0.0% | $234.17 * | $289.63 | -13.6% | COMMON STOCK-FO | L8681T102 |
| IGF | ISHARES | 9,901 | $471K | 0.0% | $47.57 | $45.39 | — | EXCHANGE TRADED | 464288372 |
| WAT | WATERS CORP | 1,259 | $469K | 0.0% | $372.52 * | $310.74 | +12.6% | COMMON STOCK | 941848103 |
| FTV | FORTIVE CORPORATION | 6,148 | $469K | 0.0% | $76.28 * | $45.12 | +23.0% | COMMON STOCK | 34959J108 |
| JBL | JABIL INC | 6,563 | $462K | 0.0% | $70.39 * | $18.06 | +245.1% | COMMON STOCK | 466313103 |
| IXUS | ISHARES | 6,409 | $455K | 0.0% | $70.99 | $73.16 | — | EXCHANGE TRADED | 46432F834 |
| CMA | COMERICA INC | 5,187 | $452K | 0.0% | $87.14 * | $57.36 | +22.5% | COMMON STOCK | 200340107 |
| — | XILINX | 2,130 | $452K | 0.0% | $212.21 | $82.70 | — | COMMON STOCK | 983919101 |
| ALB | ALBERMARLE CORP | 1,895 | $443K | 0.0% | $233.77 | $103.37 | +127.1% | COMMON STOCK | 012653101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 9,174 | $441K | 0.0% | $48.07 | $31.83 | — | COMMON STOCK | 637417106 |
| FMNB | FARMERS NATL BANC CORP | 23,627 | $439K | 0.0% | $18.58 * | $8.36 | +72.3% | COMMON STOCK | 309627107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,833 | $438K | 0.0% | $90.63 | $82.13 | — | COMMON STOCK | 81369Y100 |
| WEN | WENDYS CO/THE | 18,089 | $431K | 0.0% | $23.83 * | $17.91 | +24.2% | COMMON STOCK | 95058W100 |
| — | DISCOVER FINANCIAL SVS | 3,714 | $429K | 0.0% | $115.51 | $75.24 | — | COMMON STOCK | 254709108 |
| HPE | HP ENTERPRISE CO | 27,127 | $428K | 0.0% | $15.78 * | $8.16 | +63.6% | COMMON STOCK | 42824C109 |
| FE | FIRST ENERGY CORP | 10,288 | $428K | 0.0% | $41.60 * | $27.88 | +17.0% | COMMON STOCK | 337932107 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,843 | $428K | 0.0% | $150.55 * | $116.07 | +11.7% | COMMON STOCK | 459506101 |
| PEBO | PEOPLES BANCORP INC | 13,446 | $428K | 0.0% | $31.83 | $31.38 | +2.4% | COMMON STOCK | 709789101 |
| BAB | INVESCO | 12,871 | $424K | 0.0% | $32.94 | $33.12 | — | EXCHANGE TRADED | 46138G805 |
| CBRE | CBRE GROUP INC | 3,890 | $422K | 0.0% | $108.48 * | $38.30 | +167.6% | COMMON STOCK | 12504L109 |
| CSB | VICTORYSHARES | 6,847 | $421K | 0.0% | $61.49 | $60.44 | — | EXCHANGE TRADED | 92647N873 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 6,096 | $421K | 0.0% | $69.06 * | $43.39 | +49.5% | COMMON STOCK | 416515104 |
| LNT | ALLIANT ENERGY CORP | 6,851 | $421K | 0.0% | $61.45 * | $41.20 | +21.5% | COMMON STOCK | 018802108 |
| — | MARATHON OIL CORP | 25,438 | $418K | 0.0% | $16.43 | $21.07 | — | COMMON STOCK | 565849106 |
| EMB | ISHARES | 3,823 | $417K | 0.0% | $109.08 | $110.00 | — | EXCHANGE TRADED | 464288281 |
| SLYG | SPDR | 4,492 | $417K | 0.0% | $92.83 | $89.03 | — | EXCHANGE TRADED | 78464A201 |
| AZN | ASTRAZENECA PLC | 7,134 | $416K | 0.0% | $58.31 | $50.44 | — | COMMON STOCK-FO | 046353108 |
| — | TE CONNECTIVITY LTD | 2,570 | $415K | 0.0% | $161.48 | $95.66 | — | COMMON STOCK-FO | H84989104 |
| OGN | ORGANON & CO | 13,573 | $413K | 0.0% | $30.43 * | $26.57 | +1.5% | COMMON STOCK | 68622V106 |
| EIG | EMPLOYERS HOLDINGS INC | 9,900 | $410K | 0.0% | $41.41 * | $34.20 | 0.0% | COMMON STOCK | 292218104 |
| IUSG | ISHARES | 3,531 | $408K | 0.0% | $115.55 | $115.55 | — | EXCHANGE TRADED | 464287671 |
| RGR | STURM RUGER & CO INC | 6,001 | $408K | 0.0% | $67.99 * | $74.94 | -3.1% | COMMON STOCK | 864159108 |
| SCHM | SCHWAB | 4,996 | $402K | 0.0% | $80.46 | $78.83 | — | EXCHANGE TRADED | 808524508 |
| VPU | VANGUARD | 2,565 | $401K | 0.0% | $156.34 | $140.88 | — | EXCHANGE TRADED | 92204A876 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,611 | $394K | 0.0% | $109.11 * | $98.69 | +3.4% | COMMON STOCK | 31620M106 |
| KKR | KKR & CO INC | 5,245 | $391K | 0.0% | $74.55 * | $55.03 | +29.4% | COMMON STOCK | 48251W104 |
| ACES | ALERIAN | 6,065 | $389K | 0.0% | $64.14 | $77.99 | — | EXCHANGE TRADED | 00162Q460 |
| SNY | SANOFI | 7,681 | $385K | 0.0% | $50.12 | $48.38 | — | COMMON STOCK-FO | 80105N105 |
| ASML | ASML HOLDING NV | 482 | $384K | 0.0% | $796.68 | $682.94 | — | COMMON STOCK-FO | N07059210 |
| IGM | ISHARES | 869 | $382K | 0.0% | $439.59 | $423.67 | — | EXCHANGE TRADED | 464287549 |
| INGR | INGREDION INC | 3,950 | $381K | 0.0% | $96.46 | $90.02 | +6.9% | COMMON STOCK | 457187102 |
| RWR | SPDR | 3,118 | $381K | 0.0% | $122.19 | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| ALC | ALCON INC | 4,232 | $368K | 0.0% | $86.96 * | $76.20 | +6.7% | COMMON STOCK-FO | H01301128 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,254 | $363K | 0.0% | $161.05 * | $44.89 | +190.1% | COMMON STOCK | 810186106 |
| IYM | ISHARES | 2,575 | $361K | 0.0% | $140.19 | $126.14 | — | EXCHANGE TRADED | 464287838 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $358K | 0.0% | $63.93 * | $34.97 | +49.5% | COMMON STOCK | 227072105 |
| — | ISHARES | 13,910 | $357K | 0.0% | $25.66 | $26.10 | — | EXCHANGE TRADED | 46434VAX8 |
| SPYG | SPDR | 4,873 | $353K | 0.0% | $72.44 | $47.17 | — | EXCHANGE TRADED | 78464A409 |
| BEN | FRANKLIN RES INC | 10,433 | $349K | 0.0% | $33.45 * | $29.18 | -8.9% | COMMON STOCK | 354613101 |
| ESGE | ISHARES | 8,688 | $345K | 0.0% | $39.71 | $39.77 | — | EXCHANGE TRADED | 46434G863 |
| JNK | SPDR | 3,180 | $345K | 0.0% | $108.49 | $109.06 | — | EXCHANGE TRADED | 78468R622 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,891 | $344K | 0.0% | $118.99 | $182.53 | — | COMMON STOCK-FO | 01609W102 |
| SLF | SUN LIFE FINANCIAL INC | 6,142 | $342K | 0.0% | $55.68 | $48.51 | +14.0% | COMMON STOCK | 866796105 |
| — | AMERICA MOVIL SAB DE CV | 16,134 | $340K | 0.0% | $21.07 | $23.43 | — | COMMON STOCK-FO | 02364W105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,989 | $339K | 0.0% | $42.43 | $30.40 | +38.2% | COMMON STOCK | 101137107 |
| SU | SUNCOR ENERGY INC | 13,474 | $337K | 0.0% | $25.01 * | $19.84 | +4.1% | COMMON STOCK-FO | 867224107 |
| SNA | SNAP-ON INC | 1,559 | $336K | 0.0% | $215.52 * | $125.55 | +52.6% | COMMON STOCK | 833034101 |
| IT | GARTNER INC | 1,001 | $335K | 0.0% | $334.67 * | $254.11 | +26.5% | COMMON STOCK | 366651107 |
| VRSK | VERISK ANALYTICS INC | 1,461 | $334K | 0.0% | $228.61 * | $108.44 | +95.9% | COMMON STOCK | 92345Y106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,471 | $333K | 0.0% | $29.03 | $55.04 | -46.2% | COMMON STOCK | 674599105 |
| RING | ISHARES | 12,329 | $333K | 0.0% | $27.01 | $28.01 | — | EXCHANGE TRADED | 46434G855 |
| WD | WALKER & DUNLOP INC | 2,200 | $332K | 0.0% | $150.91 * | $58.46 | +111.9% | COMMON STOCK | 93148P102 |
| PNW | PINNACLE WEST CAPITAL | 4,681 | $331K | 0.0% | $70.71 * | $68.00 | -17.9% | COMMON STOCK | 723484101 |
| ROL | ROLLINS INC | 9,636 | $330K | 0.0% | $34.25 * | $25.18 | +31.8% | COMMON STOCK | 775711104 |
| SHM | SPDR | 6,710 | $330K | 0.0% | $49.18 | $49.42 | — | EXCHANGE TRADED | 78468R739 |
| IYK | ISHARES | 1,645 | $329K | 0.0% | $200.00 | $118.46 | — | EXCHANGE TRADED | 464287812 |
| — | EATON VANCE | 11,001 | $328K | 0.0% | $29.82 | $27.64 | — | EXCHANGE TRADED | 27828G107 |
| VTIP | VANGUARD | 6,367 | $327K | 0.0% | $51.36 | $51.26 | — | EXCHANGE TRADED | 922020805 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,703 | $326K | 0.0% | $37.46 | $52.28 | — | COMMON STOCK-FO | 110448107 |
| ARES | ARES MANAGEMENT CORP | 4,001 | $325K | 0.0% | $81.23 * | $48.65 | +47.5% | COMMON STOCK | 03990B101 |
| BLV | VANGUARD | 3,157 | $325K | 0.0% | $102.95 | $102.68 | — | EXCHANGE TRADED | 921937793 |
| MGC | VANGUARD | 1,900 | $319K | 0.0% | $167.89 | $71.31 | — | EXCHANGE TRADED | 921910873 |
| — | BLACKROCK | 21,001 | $318K | 0.0% | $15.14 | $15.76 | — | EXCHANGE TRADED | 09249N101 |
| TTC | TORO CO | 3,184 | $318K | 0.0% | $99.87 | $51.90 | +91.9% | COMMON STOCK | 891092108 |
| CAG | CONAGRA FOODS INC | 9,254 | $316K | 0.0% | $34.15 * | $20.48 | +31.7% | COMMON STOCK | 205887102 |
| DAL | DELTA AIRLINES INC | 8,047 | $315K | 0.0% | $39.15 | $42.69 | -8.8% | COMMON STOCK | 247361702 |
| PWR | QUANTA SERVICES INC | 2,713 | $311K | 0.0% | $114.63 | $38.92 | +194.3% | COMMON STOCK | 74762E102 |
| VTEB | VANGUARD | 5,622 | $309K | 0.0% | $54.96 | $55.32 | — | MUTUAL FUNDS FI | 922907746 |
| SPY | SPDR S&P 500 ETF TRUST | 650 | $309K | 0.0% | $475.38 | $221.22 | — | Put | 78462F103 |
| SMMV | ISHARES | 7,883 | $308K | 0.0% | $39.07 | $38.07 | — | EXCHANGE TRADED | 46435G433 |
| GM | GENERAL MOTORS CO | 5,213 | $305K | 0.0% | $58.51 * | $47.15 | +19.5% | COMMON STOCK | 37045V100 |
| BXP | BOSTON PROPERTIES INC | 2,640 | $304K | 0.0% | $115.15 * | $87.15 | +5.3% | COMMON STOCK | 101121101 |
| WDAY | WORKDAY INC | 1,106 | $302K | 0.0% | $273.06 | $178.59 | +55.5% | COMMON STOCK | 98138H101 |
| SCZ | ISHARES | 4,119 | $301K | 0.0% | $73.08 | $74.15 | — | EXCHANGE TRADED | 464288273 |
| CFG | CITIZENS FINANCIAL GROUP | 6,362 | $301K | 0.0% | $47.31 * | $36.57 | +10.2% | COMMON STOCK | 174610105 |
| PRF | INVESCO | 1,750 | $300K | 0.0% | $171.43 | $149.15 | — | EXCHANGE TRADED | 46137V613 |
| NXPI | NXP SEMICONDUCTORS NV | 1,315 | $299K | 0.0% | $227.38 * | $106.84 | +84.1% | COMMON STOCK-FO | N6596X109 |
| SCHR | SCHWAB | 5,268 | $296K | 0.0% | $56.19 | $56.89 | — | EXCHANGE TRADED | 808524854 |
| AJG | ARTHUR J GALLAGHER & CO | 1,715 | $291K | 0.0% | $169.68 * | $117.60 | +33.3% | COMMON STOCK | 363576109 |
| MU | MICRON TECHNOLOGY | 3,121 | $291K | 0.0% | $93.24 * | $47.55 | +60.5% | COMMON STOCK | 595112103 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 4,001 | $290K | 0.0% | $72.48 | $62.25 | — | COMMON STOCK | 03768E105 |
| — | ANSYS INC | 723 | $290K | 0.0% | $401.11 | $193.36 | — | COMMON STOCK | 03662Q105 |
| ET | ENERGY TRANSFER LP | 34,905 | $287K | 0.0% | $8.22 | $13.19 | — | COMMON STOCK | 29273V100 |
| — | CDK GLOBAL INC | 6,843 | $286K | 0.0% | $41.79 | $44.71 | — | COMMON STOCK | 12508E101 |
| SNPS | SYNOPSYS INC | 771 | $284K | 0.0% | $368.35 * | $140.45 | +140.1% | COMMON STOCK | 871607107 |
| DIVB | ISHARES | 6,624 | $283K | 0.0% | $42.72 | $27.32 | — | EXCHANGE TRADED | 46435U861 |
| TKR | TIMKEN CO | 4,091 | $283K | 0.0% | $69.18 | $40.85 | +71.6% | COMMON STOCK | 887389104 |
| IWV | ISHARES | 1,017 | $282K | 0.0% | $277.29 | $264.87 | — | EXCHANGE TRADED | 464287689 |
| ARKK | ARK | 2,969 | $281K | 0.0% | $94.64 | $116.76 | — | EXCHANGE TRADED | 00214Q104 |
| RMD | RESMED INC | 1,061 | $276K | 0.0% | $260.13 * | $224.25 | +11.6% | COMMON STOCK | 761152107 |
| EIX | EDISON INTERNATIONAL | 4,028 | $275K | 0.0% | $68.27 * | $43.51 | +21.0% | COMMON STOCK | 281020107 |
| MAA | MID AMERICA APARTMENTS | 1,179 | $270K | 0.0% | $229.01 * | $68.39 | +160.7% | COMMON STOCK | 59522J103 |
| VDE | VANGUARD | 3,430 | $266K | 0.0% | $77.55 | $76.23 | — | EXCHANGE TRADED | 92204A306 |
| — | TOTAL FINA ELF S A | 5,353 | $265K | 0.0% | $49.50 | $50.34 | — | COMMON STOCK-FO | 89151E109 |
| — | IHS MARKIT LTD | 1,985 | $264K | 0.0% | $133.00 | $60.35 | — | COMMON STOCK-FO | G47567105 |
| BBAX | JPMORGAN | 4,868 | $263K | 0.0% | $54.03 | $55.89 | — | EXCHANGE TRADED | 46641Q233 |
| EVRG | EVERGY INC | 3,795 | $260K | 0.0% | $68.51 * | $51.54 | +6.4% | COMMON STOCK | 30034W106 |
| XSOE | WISDOMTREE | 7,009 | $259K | 0.0% | $36.95 | $29.25 | — | EXCHANGE TRADED | 97717X578 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $257K | 0.0% | $85.67 * | $70.72 | +4.3% | COMMON STOCK | 65406E102 |
| BLD | TOPBUILD CORP. | 933 | $257K | 0.0% | $275.46 * | $211.70 | +20.9% | COMMON STOCK | 89055F103 |
| SAP | SAP SE-SPONSORED ADR | 1,820 | $255K | 0.0% | $140.11 | $118.72 | — | COMMON STOCK-FO | 803054204 |
| — | ISHARES | 9,790 | $254K | 0.0% | $25.94 | $26.11 | — | EXCHANGE TRADED | 46434VBG4 |
| CPRT | COPART INC | 1,624 | $246K | 0.0% | $151.48 * | $11.75 | +215.8% | COMMON STOCK | 217204106 |
| MOAT | VANECK | 3,188 | $243K | 0.0% | $76.22 | $73.40 | — | EXCHANGE TRADED | 92189F643 |
| RSPD | INVESCO | 1,550 | $243K | 0.0% | $156.77 | $141.29 | — | EXCHANGE TRADED | 46137V381 |
| ICF | ISHARES | 3,181 | $242K | 0.0% | $76.08 | $76.08 | — | EXCHANGE TRADED | 464287564 |
| FVD | FIRST TRUST | 5,546 | $239K | 0.0% | $43.09 | $32.09 | — | EXCHANGE TRADED | 33734H106 |
| — | THOMSON REUTERS CORP | 1,976 | $236K | 0.0% | $119.43 | $49.56 | — | COMMON STOCK-FO | 884903709 |
| ATO | ATMOS ENERGY CORP | 2,250 | $236K | 0.0% | $104.89 * | $72.54 | +17.8% | COMMON STOCK | 049560105 |
| VYMI | VANGUARD | 3,475 | $233K | 0.0% | $67.05 | $58.05 | — | EXCHANGE TRADED | 921946794 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,611 | $231K | 0.0% | $63.97 * | $44.41 | +34.5% | COMMON STOCK | 636180101 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,398 | $230K | 0.0% | $12.50 * | $10.83 | +8.6% | COMMON STOCK | 550241103 |
| ARCC | ARES CAPITAL CORP | 10,851 | $230K | 0.0% | $21.20 * | $12.38 | +12.8% | COMMON STOCK | 04010L103 |
| BOH | BANK OF HAWAII CORP | 2,716 | $228K | 0.0% | $83.95 * | $66.81 | +4.5% | COMMON STOCK | 062540109 |
| ISTB | ISHARES | 4,494 | $227K | 0.0% | $50.51 | $50.55 | — | EXCHANGE TRADED | 46432F859 |
| VAW | VANGUARD | 1,152 | $227K | 0.0% | $197.05 | $195.06 | — | EXCHANGE TRADED | 92204A801 |
| DCH | AMERICAN AXLE & MFG | 24,150 | $225K | 0.0% | $9.32 * | $5.77 | +65.7% | COMMON STOCK | 024061103 |
| GL | GLOBE LIFE INC | 2,396 | $224K | 0.0% | $93.49 * | $86.82 | +3.0% | COMMON STOCK | 37959E102 |
| — | COHEN & STEERS | 13,001 | $223K | 0.0% | $17.15 | $16.31 | — | MUTUAL FUNDS FI | 19247R103 |
| KNSL | KINSALE CAPITAL GROUP INC | 934 | $222K | 0.0% | $237.69 * | $84.36 | +131.9% | COMMON STOCK | 49714P108 |
| FPE | FIRST | 10,935 | $222K | 0.0% | $20.30 | $20.47 | — | EXCHANGE TRADED | 33739E108 |
| MFC | MANULIFE FINANCIAL CORP | 11,615 | $221K | 0.0% | $19.03 | $17.80 | +8.8% | COMMON STOCK-FO | 56501R106 |
| QUAL | ISHARES | 1,514 | $220K | 0.0% | $145.31 | $131.51 | — | EXCHANGE TRADED | 46432F339 |
| MGA | MAGNA INTL INC | 2,710 | $220K | 0.0% | $81.18 * | $63.01 | +11.9% | COMMON STOCK-FO | 559222401 |
| TTEK | TETRA TECH INC | 1,287 | $219K | 0.0% | $170.16 * | $17.77 | +93.8% | COMMON STOCK | 88162G103 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $218K | 0.0% | $21.80 | $17.57 | +22.6% | COMMON STOCK | 185899101 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 1,397 | $218K | 0.0% | $156.05 * | $50.51 | +173.5% | COMMON STOCK | 169905106 |
| FTS | FORTIS INC | 4,513 | $218K | 0.0% | $48.30 * | $38.01 | +1.5% | COMMON STOCK-FO | 349553107 |
| SIEGY | SIEMENS AG | 2,521 | $218K | 0.0% | $86.47 | $78.02 | — | COMMON STOCK-FO | 826197501 |
| CPB | CAMPBELL SOUP CO | 5,018 | $218K | 0.0% | $43.44 * | $37.85 | -4.4% | COMMON STOCK | 134429109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,005 | $216K | 0.0% | $71.88 | $78.33 | — | COMMON STOCK-FO | 13645T100 |
| DOX | AMDOCS LIMITED | 2,889 | $216K | 0.0% | $74.77 * | $42.03 | +63.3% | COMMON STOCK-FO | G02602103 |
| — | ISHARES | 8,447 | $212K | 0.0% | $25.10 | $25.18 | — | EXCHANGE TRADED | 46434VBA7 |
| — | BLACKROCK CREDIT ALLOCATION | 14,002 | $211K | 0.0% | $15.07 | $15.57 | — | EXCHANGE TRADED | 092508100 |
| EPAM | EPAM SYSTEMS INC | 316 | $211K | 0.0% | $667.72 * | $217.66 | +195.7% | COMMON STOCK | 29414B104 |
| RWL | INVESCO | 2,610 | $209K | 0.0% | $80.08 | $51.00 | — | EXCHANGE TRADED | 46138G698 |
| VRSN | VERISIGN INC | 818 | $208K | 0.0% | $254.28 * | $175.76 | +30.4% | COMMON STOCK | 92343E102 |
| PSTG | PURE STORAGE INC | 6,290 | $205K | 0.0% | $32.59 * | $29.02 | 0.0% | COMMON STOCK | 74624M102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 11,451 | $204K | 0.0% | $17.82 | $16.79 | — | COMMON STOCK | 712704105 |
| STE | STERIS PLC | 829 | $202K | 0.0% | $243.67 * | $172.83 | +27.4% | COMMON STOCK-FO | G8473T100 |
| — | ROYAL DUTCH SHELL PLC | 4,643 | $202K | 0.0% | $43.51 | $54.94 | — | COMMON STOCK-FO | 780259107 |
| NEM | NEWMONT MINING CORP | 3,274 | $202K | 0.0% | $61.70 * | $45.63 | +9.2% | COMMON STOCK | 651639106 |
| SUSB | ISHARES | 7,779 | $200K | 0.0% | $25.71 | $25.99 | — | EXCHANGE TRADED | 46435G243 |
| SPEM | SPDR | 4,810 | $200K | 0.0% | $41.58 | $45.41 | — | COMMON STOCK | 78463X509 |
| URI | UNITED RENTALS INC | 596 | $198K | 0.0% | $332.21 * | $132.69 | +160.2% | COMMON STOCK | 911363109 |
| — | JACOBS ENG GROUP | 1,419 | $198K | 0.0% | $139.53 | $87.31 | — | COMMON STOCK | 469814107 |
| QLYS | QUALYS INC | 1,438 | $197K | 0.0% | $137.00 * | $93.03 | +37.3% | COMMON STOCK | 74758T303 |
| IPAR | INTER PARFUMS INC | 1,842 | $197K | 0.0% | $106.95 * | $40.87 | +119.5% | COMMON STOCK | 458334109 |
| — | NUVEEN | 20,209 | $196K | 0.0% | $9.70 | $9.96 | — | EXCHANGE TRADED | 67072C105 |
| — | ANNALY MORTGAGE MANAGEMENT | 24,981 | $195K | 0.0% | $7.81 | $8.65 | — | COMMON STOCK | 035710409 |
| MPT | MEDICAL PROPERITIES TRUST INC | 8,222 | $194K | 0.0% | $23.60 | $14.10 | — | COMMON STOCK | 58463J304 |
| NTAP | NETAPP INC | 2,093 | $193K | 0.0% | $92.21 * | $46.88 | +73.9% | COMMON STOCK | 64110D104 |
| — | DUKE REALTY CORP | 2,934 | $192K | 0.0% | $65.44 | $29.80 | — | COMMON STOCK | 264411505 |
| NOBL | PROSHARES | 1,955 | $192K | 0.0% | $98.21 | $92.90 | — | EXCHANGE TRADED | 74348A467 |
| PZA | INVESCO | 7,077 | $192K | 0.0% | $27.13 | $27.06 | — | EXCHANGE TRADED | 46138E537 |
| — | CITRIX SYSTEMS INC | 2,032 | $192K | 0.0% | $94.49 | $98.15 | — | COMMON STOCK | 177376100 |
| ZS | ZSCALER INC | 591 | $190K | 0.0% | $321.49 * | $197.96 | +59.1% | COMMON STOCK | 98980G102 |
| MCI | BARINGS | 11,900 | $190K | 0.0% | $15.97 | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,867 | $189K | 0.0% | $48.88 | $47.56 | — | COMMON STOCK | 01881G106 |
| ITM | VANECK | 3,667 | $188K | 0.0% | $51.27 | $51.27 | — | EXCHANGE TRADED | 92189H201 |
| GNRC | GENERAC HOLDINGS INC | 532 | $187K | 0.0% | $351.50 * | $196.24 | +111.4% | COMMON STOCK | 368736104 |
| ICUI | ICU MED INC | 780 | $185K | 0.0% | $237.18 | $184.94 | +26.3% | COMMON STOCK | 44930G107 |
| TRNO | TERRENO REALTY CORP | 2,166 | $185K | 0.0% | $85.41 | $68.28 | — | COMMON STOCK | 88146M101 |
| MTD | METTLER-TOLEDO INTL | 109 | $185K | 0.0% | $1697.25 * | $974.53 | +55.1% | COMMON STOCK | 592688105 |
| IIPR | INNOVATIVE INDUSTRIAL | 701 | $184K | 0.0% | $262.48 | $170.12 | — | COMMON STOCK | 45781V101 |
| ICLN | ISHARES | 8,627 | $183K | 0.0% | $21.21 | $13.86 | — | COMMON STOCK | 464288224 |
| TYL | TYLER TECHNOLOGIES INC | 338 | $182K | 0.0% | $538.46 * | $326.27 | +58.7% | COMMON STOCK | 902252105 |
| FCF | FIRST COMWLTH FINL CORP | 11,262 | $181K | 0.0% | $16.07 * | $12.32 | +6.4% | COMMON STOCK | 319829107 |
| DTM | DT MIDSTREAM INC | 3,766 | $181K | 0.0% | $48.06 * | $38.22 | +4.3% | COMMON STOCK | 23345M107 |
| LDSF | FIRST TRUST | 9,053 | $181K | 0.0% | $19.99 | $19.99 | — | EXCHANGE TRADED | 33740F870 |
| ODFL | OLD DOMINION FREIGHT LINE | 504 | $181K | 0.0% | $359.13 * | $65.55 | +151.9% | COMMON STOCK | 679580100 |
| UAA | UNDER ARMOUR INC | 8,411 | $179K | 0.0% | $21.28 * | $19.09 | +18.9% | COMMON STOCK | 904311107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,586 | $179K | 0.0% | $112.86 * | $78.03 | +8.5% | COMMON STOCK-FO | G7997R103 |
| KMI | KINDER MORGAN INC | 11,231 | $178K | 0.0% | $15.85 * | $13.56 | -2.7% | COMMON STOCK | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 279 | $177K | 0.0% | $634.41 * | $340.71 | +52.7% | COMMON STOCK | 893641100 |
| RHI | ROBERT HALF INTL INC | 1,589 | $177K | 0.0% | $111.39 | $52.85 | +110.7% | COMMON STOCK | 770323103 |
| NTRS | NORTHERN TRUST CORP | 1,468 | $176K | 0.0% | $119.89 * | $84.00 | +25.0% | COMMON STOCK | 665859104 |
| FRCB | FIRST REPUBLIC BANK/SF | 853 | $176K | 0.0% | $206.33 | $140.32 | +48.9% | COMMON STOCK | 33616C100 |
| — | LABORATORY CORP AMER HLDGS INC | 555 | $175K | 0.0% | $315.32 | $157.91 | — | COMMON STOCK | 50540R409 |
| FDN | FIRST TRUST | 773 | $175K | 0.0% | $226.39 | $192.78 | — | EXCHANGE TRADED | 33733E302 |
| GSLC | GOLDMAN SACHS | 1,835 | $175K | 0.0% | $95.37 | $66.91 | — | EXCHANGE TRADED | 381430503 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,195 | $174K | 0.0% | $145.61 * | $64.74 | +89.1% | COMMON STOCK | 165303108 |
| OGE | OGE ENERGY CORP | 4,531 | $174K | 0.0% | $38.40 * | $35.03 | +0.0% | COMMON STOCK | 670837103 |
| ITT | ITT INC | 1,704 | $174K | 0.0% | $102.11 * | $47.42 | +106.3% | COMMON STOCK | 45073V108 |
| BAR | GRANITESHARES GOLD TRUST | 9,585 | $174K | 0.0% | $18.15 | $17.61 | — | EXCHANGE TRADED | 38748G101 |
| BMO | BANK OF MONTREAL | 1,611 | $174K | 0.0% | $108.01 * | $69.12 | +31.0% | COMMON STOCK-FO | 063671101 |
| DORM | DORMAN PRODUCTS INC | 1,527 | $173K | 0.0% | $113.29 * | $61.05 | +77.8% | COMMON STOCK | 258278100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 846 | $173K | 0.0% | $204.49 * | $187.69 | +29.8% | COMMON STOCK | 22788C105 |
| HAS | HASBRO INC | 1,708 | $173K | 0.0% | $101.29 * | $68.66 | +17.5% | COMMON STOCK | 418056107 |
| HDB | HDFC BANK LTD | 2,637 | $172K | 0.0% | $65.23 | $63.67 | — | COMMON STOCK-FO | 40415F101 |
| — | INVESCO | 8,036 | $172K | 0.0% | $21.40 | $21.60 | — | EXCHANGE TRADED | 46138J866 |
| ACWI | ISHARES | 1,624 | $172K | 0.0% | $105.91 | $99.01 | — | EXCHANGE TRADED | 464288257 |
| IR | INGERSOLL RAND INC. | 2,753 | $171K | 0.0% | $62.11 * | $42.62 | +33.0% | COMMON STOCK | 45687V106 |
| LUV | SOUTHWEST AIRLINES CO | 3,999 | $171K | 0.0% | $42.76 * | $43.59 | +0.2% | COMMON STOCK | 844741108 |
| NEAR | ISHARES | 3,405 | $170K | 0.0% | $49.93 | $50.01 | — | EXCHANGE TRADED | 46431W507 |
| ARKF | ARK | 4,162 | $170K | 0.0% | $40.85 | $51.18 | — | EXCHANGE TRADED | 00214Q708 |
| SEE | SEALED AIR CORP | 2,505 | $169K | 0.0% | $67.47 * | $39.76 | +43.9% | COMMON STOCK | 81211K100 |
| ULST | SPDR | 4,197 | $169K | 0.0% | $40.27 | $40.51 | — | EXCHANGE TRADED | 78467V707 |
| MXI | ISHARES | 1,861 | $168K | 0.0% | $90.27 | $90.27 | — | UNIT INVESTMENT | 464288695 |
| ZBRA | ZEBRA TECHNOLOGIES | 282 | $168K | 0.0% | $595.74 * | $558.56 | +1.6% | COMMON STOCK | 989207105 |
| IBB | ISHARES | 1,097 | $167K | 0.0% | $152.23 | $126.67 | — | EXCHANGE TRADED | 464287556 |
| — | HEALTHCARE REALTY TRUST | 5,245 | $166K | 0.0% | $31.65 | $29.55 | — | COMMON STOCK | 421946104 |
| GGG | GRACO INC | 2,062 | $166K | 0.0% | $80.50 * | $66.69 | +7.8% | COMMON STOCK | 384109104 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,748 | $166K | 0.0% | $60.41 | $55.37 | — | COMMON STOCK-FO | 088606108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 380 | $166K | 0.0% | $436.84 | $425.54 | +2.2% | COMMON STOCK | 879360105 |
| — | INVESCO | 7,721 | $165K | 0.0% | $21.37 | $21.48 | — | EXCHANGE TRADED | 46138J882 |
| HUBB | HUBBELL INC | 786 | $164K | 0.0% | $208.65 * | $94.81 | +97.5% | COMMON STOCK | 443510607 |
| IXC | ISHARES | 5,900 | $162K | 0.0% | $27.46 | $27.39 | — | EXCHANGE TRADED | 464287341 |
| ON | ON SEMICONDUCTOR CORP | 2,390 | $162K | 0.0% | $67.78 * | $35.66 | +58.9% | COMMON STOCK | 682189105 |
| LEG | LEGGETT & PLATT INC | 3,952 | $162K | 0.0% | $40.99 * | $26.31 | +65.1% | COMMON STOCK | 524660107 |
| — | FORWARD AIR CORPORATION | 1,326 | $161K | 0.0% | $121.42 | $55.37 | — | COMMON STOCK | 349853101 |
| GSSC | GOLDMAN SACHS | 2,403 | $160K | 0.0% | $66.58 | $39.21 | — | EXCHANGE TRADED | 381430602 |
| MANH | MANHATTAN ASSOCIATES | 1,032 | $160K | 0.0% | $155.04 * | $40.86 | +297.6% | COMMON STOCK | 562750109 |
| KSS | KOHLS CORP | 3,214 | $159K | 0.0% | $49.47 * | $52.77 | -3.2% | COMMON STOCK | 500255104 |
| — | INVESCO | 7,291 | $159K | 0.0% | $21.81 | $21.99 | — | EXCHANGE TRADED | 46138J841 |
| DUSA | DAVIS | 4,620 | $158K | 0.0% | $34.20 | $33.92 | — | EXCHANGE TRADED | 23908L207 |
| — | BEACON ROOFING SUPPLY INC | 2,723 | $156K | 0.0% | $57.29 | $24.84 | — | COMMON STOCK | 073685109 |
| VNQI | VANGUARD | 2,886 | $156K | 0.0% | $54.05 | $54.37 | — | EXCHANGE TRADED | 922042676 |
| — | HESS CORP | 2,084 | $155K | 0.0% | $74.38 | $54.72 | — | COMMON STOCK | 42809H107 |
| — | ENVESTNET INC | 1,932 | $154K | 0.0% | $79.71 | $61.18 | — | COMMON STOCK | 29404K106 |
| FIXD | FIRST TRUST | 2,876 | $153K | 0.0% | $53.20 | $53.20 | — | EXCHANGE TRADED | 33740F805 |
| FDLO | FIDELITY | 2,918 | $153K | 0.0% | $52.43 | $34.15 | — | EXCHANGE TRADED | 316092824 |
| VMC | VULCAN MATERIALS CO | 734 | $152K | 0.0% | $207.08 * | $131.35 | +42.7% | COMMON STOCK | 929160109 |
| AES | AES CORPORATION | 6,237 | $152K | 0.0% | $24.37 * | $21.29 | -2.9% | COMMON STOCK | 00130H105 |
| — | EATON VANCE | 7,501 | $151K | 0.0% | $20.13 | $20.13 | — | COMMON STOCK | 278274105 |
| IX | ORIX CORP | 1,469 | $150K | 0.0% | $102.11 | $73.39 | — | COMMON STOCK-FO | 686330101 |
| AMLP | ALERIAN | 4,538 | $149K | 0.0% | $32.83 | $24.67 | — | EXCHANGE TRADED | 00162Q452 |
| — | COHEN & STEERS | 5,211 | $149K | 0.0% | $28.59 | $25.16 | — | EXCHANGE TRADED | 19248A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,939 | $149K | 0.0% | $76.84 * | $89.26 | -10.6% | COMMON STOCK | V7780T103 |
| MTCH | MATCH GROUP INC | 1,122 | $148K | 0.0% | $131.91 * | $123.34 | +14.7% | COMMON STOCK | 57667L107 |
| KMPR | KEMPER CORP | 2,506 | $147K | 0.0% | $58.66 * | $45.83 | +32.8% | COMMON STOCK | 488401100 |
| HUN | HUNTSMAN CORP | 4,201 | $147K | 0.0% | $34.99 * | $32.64 | 0.0% | COMMON STOCK | 447011107 |
| NWBI | NORTHWEST BANCSHARES INC | 10,400 | $147K | 0.0% | $14.13 * | $8.98 | +17.6% | COMMON STOCK | 667340103 |
| DXCM | DEXCOM INC | 273 | $146K | 0.0% | $534.80 * | $135.41 | +6.1% | COMMON STOCK | 252131107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 295 | $146K | 0.0% | $494.92 | $315.18 | +58.7% | COMMON STOCK | 609839105 |
| ONEQ | FIDELITY | 2,361 | $144K | 0.0% | $60.99 | $60.99 | — | MUTUAL FUNDS EQ | 315912808 |
| FANG | DIAMONDBACK ENERGY INC | 1,337 | $144K | 0.0% | $107.70 * | $82.48 | +8.4% | COMMON STOCK | 25278X109 |
| GXDW | GLOBAL | 3,241 | $144K | 0.0% | $44.43 | $44.43 | — | EXCHANGE TRADED | 37954Y418 |
| HLI | HOULIHAN LOKEY INC | 1,389 | $144K | 0.0% | $103.67 * | $47.73 | +107.4% | COMMON STOCK | 441593100 |
| WSM | WILLIAMS-SONOMA INC | 848 | $143K | 0.0% | $168.63 * | $70.09 | +22.6% | COMMON STOCK | 969904101 |
| SBAC | SBA COMMUNICATIONS CORP | 366 | $142K | 0.0% | $387.98 * | $277.61 | +18.7% | COMMON STOCK | 78410G104 |
| IDLV | INVESCO | 4,450 | $142K | 0.0% | $31.91 | $30.34 | — | EXCHANGE TRADED | 46138E230 |
| MRVL | MARVELL TECHNOLOGY INC | 1,614 | $141K | 0.0% | $87.36 * | $48.21 | +52.3% | COMMON STOCK | 573874104 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,717 | $141K | 0.0% | $82.12 * | $72.19 | +2.7% | COMMON STOCK | 816300107 |
| XYZ | SQUARE INC | 865 | $140K | 0.0% | $161.85 * | $117.14 | +85.0% | COMMON STOCK | 852234103 |
| BOND | PIMCO | 1,284 | $140K | 0.0% | $109.03 | $109.73 | — | EXCHANGE TRADED | 72201R775 |
| RVTY | PERKINELMER INC | 698 | $140K | 0.0% | $200.57 * | $75.59 | +136.9% | COMMON STOCK | 714046109 |
| IEX | IDEX CORP | 593 | $140K | 0.0% | $236.09 * | $108.00 | +99.7% | COMMON STOCK | 45167R104 |
| ICLR | ICON PLC | 453 | $140K | 0.0% | $309.05 * | $223.86 | +25.0% | COMMON STOCK-FO | G4705A100 |
| ARKG | ARK | 2,277 | $139K | 0.0% | $61.05 | $88.86 | — | EXCHANGE TRADED | 00214Q302 |
| MZTI | LANCASTER COLONY CORP | 838 | $139K | 0.0% | $165.87 | $88.28 | +85.6% | COMMON STOCK | 513847103 |
| LW | LAMB WESTON HOLDINGS INC | 2,182 | $138K | 0.0% | $63.24 * | $46.66 | +15.2% | COMMON STOCK | 513272104 |
| SBFG | SB FINANCIAL GROUP INC | 7,000 | $138K | 0.0% | $19.71 * | $8.73 | +105.1% | COMMON STOCK | 78408D105 |
| SITM | SITTIME CORPORATION | 469 | $137K | 0.0% | $292.11 * | $262.02 | 0.0% | COMMON STOCK | 82982T106 |
| GPN | GLOBAL PAYMENTS INC | 1,014 | $137K | 0.0% | $135.11 | $127.03 | +4.3% | COMMON STOCK | 37940X102 |
| FFBC | FIRST FINANCIAL BANCORP | 5,608 | $137K | 0.0% | $24.43 * | $16.28 | +26.0% | COMMON STOCK | 320209109 |
| LSTR | LANDSTAR SYSTEM INC | 759 | $136K | 0.0% | $179.18 | $79.93 | — | COMMON STOCK | 515098101 |
| JPST | JPMORGAN | 2,671 | $135K | 0.0% | $50.54 | $50.56 | — | EXCHANGE TRADED | 46641Q837 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,868 | $135K | 0.0% | $72.27 * | $44.71 | +34.5% | COMMON STOCK | 74251V102 |
| HRL | HORMEL FOODS CORP | 2,763 | $135K | 0.0% | $48.86 * | $27.52 | +40.3% | COMMON STOCK | 440452100 |
| ILMN | ILLUMINA INC | 354 | $134K | 0.0% | $378.53 | $361.72 | +4.7% | COMMON STOCK | 452327109 |
| RZG | INVESCO | 801 | $133K | 0.0% | $166.04 | $166.04 | — | EXCHANGE TRADED | 46137V175 |
| BLKB | BLACKBAUD INC | 1,687 | $133K | 0.0% | $78.84 * | $34.81 | +121.9% | COMMON STOCK | 09227Q100 |
| IMCV | ISHARES | 1,956 | $133K | 0.0% | $68.00 | $68.00 | — | EXCHANGE TRADED | 464288406 |
| WPC | WP CAREY INC | 1,616 | $132K | 0.0% | $81.68 | $80.96 | — | COMMON STOCK | 92936U109 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 1,959 | $131K | 0.0% | $66.87 | $52.24 | +29.5% | COMMON STOCK | 457985208 |
| FCN | FTI CONSULTING INC | 854 | $131K | 0.0% | $153.40 * | $115.78 | +26.0% | COMMON STOCK | 302941109 |
| KMTUY | KOMATSU LTD | 5,606 | $131K | 0.0% | $23.37 | $25.12 | — | COMMON STOCK | 500458401 |
| SCHX | SCHWAB | 1,149 | $131K | 0.0% | $114.01 | $91.38 | — | EXCHANGE TRADED | 808524201 |
| — | SPDR | 1,316 | $131K | 0.0% | $99.54 | $64.11 | — | EXCHANGE TRADED | 78464A813 |
| WPP | WPP PLC | 1,727 | $130K | 0.0% | $75.28 | $72.88 | — | COMMON STOCK-FO | 92937A102 |
| IVZ | INVESCO LTD | 5,665 | $130K | 0.0% | $22.95 * | $18.49 | +9.4% | COMMON STOCK | G491BT108 |
| — | UMPQUA HOLDINGS CORP | 6,730 | $129K | 0.0% | $19.17 | $15.53 | — | COMMON STOCK | 904214103 |
| — | STATE AUTO FINANCIAL CORP | 2,483 | $128K | 0.0% | $51.55 | $30.49 | — | COMMON STOCK | 855707105 |
| SCHE | SCHWAB | 4,296 | $127K | 0.0% | $29.56 | $29.56 | — | EXCHANGE TRADED | 808524706 |
| RS | RELIANCE STEEL & ALUM | 781 | $127K | 0.0% | $162.61 * | $95.05 | +62.6% | COMMON STOCK | 759509102 |
| PHM | PULTEGROUP INC | 2,211 | $127K | 0.0% | $57.44 * | $36.95 | +33.3% | COMMON STOCK | 745867101 |
| PBA | PEMBINA PIPELINE CORP | 4,211 | $127K | 0.0% | $30.16 * | $20.81 | +24.7% | COMMON STOCK-FO | 706327103 |
| VIS | VANGUARD | 619 | $126K | 0.0% | $203.55 | $125.24 | — | EXCHANGE TRADED | 92204A603 |
| ESGU | ISHARES | 1,170 | $126K | 0.0% | $107.69 | $103.42 | — | EXCHANGE TRADED | 46435G425 |
| AIG | AMERICAN INTL GROUP | 2,205 | $125K | 0.0% | $56.69 * | $45.01 | +15.1% | COMMON STOCK | 026874784 |
| AWR | AMERICAN STATES WATER CO | 1,201 | $124K | 0.0% | $103.25 * | $57.43 | +50.4% | COMMON STOCK | 029899101 |
| EXPD | EXPEDITORS INTL WASH INC | 921 | $124K | 0.0% | $134.64 * | $98.17 | +21.2% | COMMON STOCK | 302130109 |
| PANW | PALO ALTO NETWORKS INC | 222 | $124K | 0.0% | $558.56 * | $51.52 | +67.9% | COMMON STOCK | 697435105 |
| — | PERFICIENT INC | 950 | $123K | 0.0% | $129.47 | $65.57 | — | COMMON STOCK | 71375U101 |
| NFRA | FLEXSHARES | 2,136 | $123K | 0.0% | $57.58 | $57.58 | — | EXCHANGE TRADED | 33939L795 |
| SSD | SIMPSON MANUFACTURING CO INC | 884 | $123K | 0.0% | $139.14 * | $68.00 | +71.6% | COMMON STOCK | 829073105 |
| CIVB | CIVISTA BANCSHARES INC | 5,047 | $123K | 0.0% | $24.37 * | $19.66 | +8.7% | COMMON STOCK | 178867107 |
| EGP | EASTGROUP PROPERTIES | 542 | $123K | 0.0% | $226.94 | $137.36 | — | COMMON STOCK | 277276101 |
| FNX | FIRST TRUST | 1,200 | $123K | 0.0% | $102.50 | $62.50 | — | EXCHANGE TRADED | 33735B108 |
| MOG/A | MOOG INC | 1,525 | $123K | 0.0% | $80.66 * | $68.94 | +8.3% | COMMON STOCK | 615394202 |
| — | WAYNE SAVINGS | 4,700 | $122K | 0.0% | $25.96 | $13.40 | — | COMMON STOCK | 94624Q101 |
| CCL | CARNIVAL CORPORATION | 6,096 | $122K | 0.0% | $20.01 * | $26.44 | -19.1% | COMMON STOCK | 143658300 |
| AME | AMETEK INC | 824 | $121K | 0.0% | $146.84 * | $123.33 | +7.9% | COMMON STOCK | 031100100 |
| GROY | GOLD ROYALTY CORP | 24,501 | $121K | 0.0% | $4.94 * | $4.93 | +2.4% | COMMON STOCK-FO | 38071H106 |
| RIO | RIO TINTO PLC | 1,813 | $121K | 0.0% | $66.74 | $61.74 | — | COMMON STOCK-FO | 767204100 |
| SONY | SONY CORP | 960 | $121K | 0.0% | $126.04 | $83.25 | — | COMMON STOCK-FO | 835699307 |
| — | ALLETE INC | 1,824 | $121K | 0.0% | $66.34 | $65.44 | — | COMMON STOCK | 018522300 |
| JJSF | J & J SNACK FOODS CORP | 767 | $121K | 0.0% | $157.76 * | $112.09 | +22.9% | COMMON STOCK | 466032109 |
| BBVA | BANCO BILBAO VIZCAYA | 20,463 | $120K | 0.0% | $5.86 | $6.35 | — | COMMON STOCK-FO | 05946K101 |
| BWA | BORG-WARNER INC | 2,663 | $120K | 0.0% | $45.06 * | $37.36 | +1.2% | COMMON STOCK | 099724106 |
| WOR | WORTHINGTON INDS | 2,201 | $120K | 0.0% | $54.52 * | $24.90 | +32.2% | COMMON STOCK | 981811102 |
| MRNA | MODERNA INC | 472 | $119K | 0.0% | $252.12 * | $189.78 | +54.1% | COMMON STOCK | 60770K107 |
| SAM | BOSTON BEER COMPANY INC | 233 | $118K | 0.0% | $506.44 | $191.72 | +160.5% | COMMON STOCK | 100557107 |
| USIG | ISHARES | 1,981 | $118K | 0.0% | $59.57 | $60.44 | — | EXCHANGE TRADED | 464288620 |
| NUGT | DIREXION DAILY GOLD MINERS I | 2,301 | $118K | 0.0% | $51.28 | $51.28 | — | EXCHANGE TRADED | 25460G781 |
| ABBNY | ABB LTD | 3,104 | $118K | 0.0% | $38.02 | $26.31 | — | COMMON STOCK-FO | 000375204 |
| — | HORIZON THERAPEUTICS PLC | 1,086 | $117K | 0.0% | $107.73 | $81.34 | — | COMMON STOCK-FO | G46188101 |
| ARKQ | ARK | 1,520 | $117K | 0.0% | $76.97 | $83.00 | — | EXCHANGE TRADED | 00214Q203 |
| GAL | SPDR | 2,546 | $117K | 0.0% | $45.95 | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| TM | TOYOTA MTR LTD | 632 | $117K | 0.0% | $185.13 | $129.48 | — | COMMON STOCK-FO | 892331307 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 595 | $116K | 0.0% | $194.96 * | $120.51 | +28.4% | COMMON STOCK | 25264R207 |
| ICVT | ISHARES | 1,306 | $116K | 0.0% | $88.82 | $88.82 | — | EXCHANGE TRADED | 46435G102 |
| MCHI | ISHARES | 1,853 | $116K | 0.0% | $62.60 | $62.60 | — | EXCHANGE TRADED | 46429B671 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 2,628 | $116K | 0.0% | $44.14 | $44.14 | — | EXCHANGE TRADED | 74933W601 |
| SPHQ | INVESCO | 2,179 | $116K | 0.0% | $53.24 | $47.46 | — | EXCHANGE TRADED | 46137V241 |
| LMBS | FIRST TRUST | 2,296 | $115K | 0.0% | $50.09 | $50.09 | — | EXCHANGE TRADED | 33739Q200 |
| WMB | WILLIAMS COS INC | 4,404 | $115K | 0.0% | $26.11 * | $22.32 | +1.9% | COMMON STOCK | 969457100 |
| BKR | BAKER HUGHES, A GE COMPANY | 4,757 | $114K | 0.0% | $23.96 * | $27.94 | -20.0% | COMMON STOCK | 05722G100 |
| DNL | WISDOMTREE | 2,614 | $114K | 0.0% | $43.61 | $40.55 | — | COMMON STOCK | 97717W844 |
| VSGX | VANGUARD | 1,842 | $114K | 0.0% | $61.89 | $61.89 | — | EXCHANGE TRADED | 921910725 |
| BIO | BIO-RAD LABS INC | 150 | $113K | 0.0% | $753.33 | $518.93 | +44.2% | COMMON STOCK | 090572207 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 1,151 | $112K | 0.0% | $97.31 * | $61.43 | +51.7% | COMMON STOCK | 198516106 |
| — | KAMAN CORP | 2,599 | $112K | 0.0% | $43.09 | $42.95 | — | COMMON STOCK | 483548103 |
| MLAB | MESA LABS INC | 342 | $112K | 0.0% | $327.49 * | $215.90 | +42.3% | COMMON STOCK | 59064R109 |
| PSA | PUBLIC STORAGE | 300 | $112K | 0.0% | $373.33 * | $260.39 | +5.9% | COMMON STOCK | 74460D109 |
| POWI | POWER INTEGRATION INC | 1,209 | $112K | 0.0% | $92.64 | $40.23 | +132.3% | COMMON STOCK | 739276103 |
| WWW | WOLVERINE WORLD WIDE INC | 3,852 | $111K | 0.0% | $28.82 | $27.04 | +5.3% | COMMON STOCK | 978097103 |
| RSPT | INVESCO | 339 | $110K | 0.0% | $324.48 | $324.48 | — | EXCHANGE TRADED | 46137V282 |
| UNF | UNIFIRST CORPORATION | 516 | $109K | 0.0% | $211.24 * | $116.21 | +71.3% | COMMON STOCK | 904708104 |
| GLOB | GLOBANT SA | 348 | $109K | 0.0% | $313.22 * | $56.44 | +424.3% | COMMON STOCK-FO | L44385109 |
| CE | CELANESE CORP | 651 | $109K | 0.0% | $167.43 * | $86.27 | +76.0% | COMMON STOCK | 150870103 |
| DPZ | DOMINOS PIZZA INC | 194 | $109K | 0.0% | $561.86 * | $479.88 | +0.1% | COMMON STOCK | 25754A201 |
| KRMA | GLOBAL | 3,170 | $109K | 0.0% | $34.38 | $31.33 | — | EXCHANGE TRADED | 37954Y731 |
| FTCS | FIRST TRUST | 1,281 | $108K | 0.0% | $84.31 | $84.31 | — | EXCHANGE TRADED | 33733E104 |
| LKQ | LKQ CORP | 1,785 | $107K | 0.0% | $59.94 * | $26.73 | +90.0% | COMMON STOCK | 501889208 |
| — | PINNACLE FINANCIAL PARTNERS | 1,119 | $107K | 0.0% | $95.62 | $48.93 | — | COMMON STOCK | 72346Q104 |
| CBZ | CBIZ INC | 2,738 | $107K | 0.0% | $39.08 * | $25.85 | +44.2% | COMMON STOCK | 124805102 |
| — | APTIV PLC | 647 | $106K | 0.0% | $163.83 | $91.92 | — | COMMON STOCK-FO | G6095L109 |
| — | TECHTARGET | 1,110 | $106K | 0.0% | $95.50 | $78.54 | — | COMMON STOCK | 87874R100 |
| SPSM | SPDR | 2,364 | $106K | 0.0% | $44.84 | $44.84 | — | EXCHANGE TRADED | 78468R853 |
| SCHF | SCHWAB | 2,731 | $106K | 0.0% | $38.81 | $37.52 | — | EXCHANGE TRADED | 808524805 |
| SPXL | DIREXION | 740 | $106K | 0.0% | $143.24 | $82.40 | — | EXCHANGE TRADED | 25459W862 |
| DGRW | WISDOMTREE | 1,593 | $105K | 0.0% | $65.91 | $57.90 | — | EXCHANGE TRADED | 97717X669 |
| LNG | CHENIERE ENERGY INC | 1,040 | $105K | 0.0% | $100.96 * | $89.80 | +16.2% | COMMON STOCK | 16411R208 |
| — | HILLENBRAND INC | 2,001 | $104K | 0.0% | $51.97 | $37.20 | — | COMMON STOCK | 431571108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 505 | $104K | 0.0% | $205.94 * | $80.40 | +132.7% | COMMON STOCK | 49338L103 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,718 | $104K | 0.0% | $60.54 | $55.16 | — | COMMON STOCK | 112585104 |
| — | NATIONAL INSTRUMENTS CORP | 2,373 | $104K | 0.0% | $43.83 | $34.60 | — | COMMON STOCK | 636518102 |
| HYLB | DB X-TRACKERS MSCI | 2,592 | $103K | 0.0% | $39.74 | $39.74 | — | EXCHANGE TRADED | 233051432 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,769 | $103K | 0.0% | $58.22 | $63.74 | -7.3% | COMMON STOCK | 610236101 |
| MELI | MERCADOLIBRE INC | 76 | $102K | 0.0% | $1342.11 * | $1404.89 | -0.0% | COMMON STOCK | 58733R102 |
| DSI | ISHARES | 1,093 | $102K | 0.0% | $93.32 | $93.32 | — | EXCHANGE TRADED | 464288570 |
| GLTR | ABERDEEN | 1,137 | $102K | 0.0% | $89.71 | $89.71 | — | EXCHANGE TRADED | 003263100 |
| IMO | IMPERIAL OIL LTD | 2,816 | $102K | 0.0% | $36.22 * | $25.56 | +21.1% | COMMON STOCK-FO | 453038408 |
| HOG | HARLEY DAVIDSON | 2,682 | $101K | 0.0% | $37.66 | $42.98 | -13.2% | COMMON STOCK | 412822108 |
| FHN | FIRST HORIZON NATIONAL CORP | 6,209 | $101K | 0.0% | $16.27 * | $10.95 | +31.6% | COMMON STOCK | 320517105 |
| DINT | DAVIS | 5,188 | $101K | 0.0% | $19.47 | $19.64 | — | EXCHANGE TRADED | 23908L405 |
| CUZ | COUSINS PROPERTIES INC | 2,503 | $101K | 0.0% | $40.35 | $37.11 | — | COMMON STOCK | 222795502 |
| QTEC | FIRST TRUST | 576 | $101K | 0.0% | $175.35 | $175.35 | — | EXCHANGE TRADED | 337345102 |
| — | SOUTH STATE CORPORATION | 1,254 | $100K | 0.0% | $79.74 | $77.14 | — | COMMON STOCK | 840441109 |
| ACIW | ACI WORLDWIDE INC | 2,861 | $99,000 | 0.0% | $34.60 * | $34.27 | -6.4% | COMMON STOCK | 004498101 |
| TD | TORONTO DOMINION BANK NY | 1,291 | $99,000 | 0.0% | $76.68 * | $70.87 | +2.9% | COMMON STOCK-FO | 891160509 |
| MTUS | TIMKENSTEEL CORPORATION | 5,955 | $98,000 | 0.0% | $16.46 * | $10.62 | +37.2% | COMMON STOCK | 887399103 |
| — | WELLS FARGO & CO | 66 | $98,000 | 0.0% | $1484.85 | $1264.64 | — | PREFERRED STOCK | 949746804 |
| VICI | VICI PPTYS INC | 3,256 | $98,000 | 0.0% | $30.10 * | $20.71 | +11.8% | COMMON STOCK | 925652109 |
| NWN | NORTHWEST | 2,000 | $98,000 | 0.0% | $49.00 * | $66.85 | -30.4% | COMMON STOCK | 66765N105 |
| CNP | CENTERPOINT ENERGY INC | 3,530 | $98,000 | 0.0% | $27.76 * | $19.18 | +25.3% | COMMON STOCK | 15189T107 |
| ERIC | ERICSSON L M TELEPHONE CO | 8,897 | $97,000 | 0.0% | $10.90 | $11.72 | — | COMMON STOCK-FO | 294821608 |
| GRMN | GARMIN LTD | 713 | $97,000 | 0.0% | $136.04 * | $116.80 | +12.6% | COMMON STOCK-FO | H2906T109 |
| LVS | LAS VEGAS SANDS CORP | 2,585 | $97,000 | 0.0% | $37.52 * | $44.93 | -18.3% | COMMON STOCK | 517834107 |
| INDA | ISHARES | 2,123 | $97,000 | 0.0% | $45.69 | $45.69 | — | EXCHANGE TRADED | 46429B598 |
| ARKW | ARK | 814 | $97,000 | 0.0% | $119.16 | $142.62 | — | EXCHANGE TRADED | 00214Q401 |
| — | BANCOLOMBIA SA | 3,032 | $96,000 | 0.0% | $31.66 | $35.46 | — | COMMON STOCK-FO | 05968L102 |
| WSO | WATSCO INC | 301 | $95,000 | 0.0% | $315.61 * | $272.14 | +8.9% | COMMON STOCK | 942622200 |
| KEX | KIRBY CORP | 1,599 | $95,000 | 0.0% | $59.41 * | $55.95 | -0.1% | COMMON STOCK | 497266106 |
| ESGV | VANGUARD | 1,065 | $94,000 | 0.0% | $88.26 | $88.26 | — | EXCHANGE TRADED | 921910733 |
| RLI | RLI CORP | 841 | $94,000 | 0.0% | $111.77 * | $29.38 | +55.4% | COMMON STOCK | 749607107 |
| KMX | CARMAX INC | 717 | $93,000 | 0.0% | $129.71 * | $47.34 | +195.8% | COMMON STOCK | 143130102 |
| NTR | NUTRIEN LTD | 1,243 | $93,000 | 0.0% | $74.82 * | $43.71 | +41.0% | COMMON STOCK-FO | 67077M108 |
| IAC | IAC / INTERACTIVECORP | 711 | $93,000 | 0.0% | $130.80 * | $123.50 | -8.7% | COMMON STOCK | 44891N208 |
| — | EASTERLY GOVERNMENT PROPERTIES | 4,061 | $93,000 | 0.0% | $22.90 | $19.32 | — | COMMON STOCK | 27616P103 |
| APAM | ARTISAN | 1,957 | $93,000 | 0.0% | $47.52 * | $20.64 | +60.0% | COMMON STOCK | 04316A108 |
| HSIC | HENRY SCHEIN INC | 1,181 | $92,000 | 0.0% | $77.90 | $71.38 | +7.1% | COMMON STOCK | 806407102 |
| TR | TOOTSIE ROLL IND | 2,529 | $92,000 | 0.0% | $36.38 * | $23.75 | +25.6% | COMMON STOCK | 890516107 |
| DWM | WISDOMTREE | 1,698 | $92,000 | 0.0% | $54.18 | $54.18 | — | EXCHANGE TRADED | 97717W703 |
| CAMT | CAMTEK LTD | 2,000 | $92,000 | 0.0% | $46.00 * | $4.57 | +817.3% | COMMON STOCK-FO | M20791105 |
| SLGN | SILGAN HOLDINGS INC | 2,126 | $91,000 | 0.0% | $42.80 * | $31.59 | +30.7% | COMMON STOCK | 827048109 |
| — | CALAMOS | 4,709 | $91,000 | 0.0% | $19.32 | $18.93 | — | EXCHANGE TRADED | 128125101 |
| PEY | INVESCO | 4,307 | $91,000 | 0.0% | $21.13 | $21.13 | — | EXCHANGE TRADED | 46137V563 |
| MKTX | MARKETAXESS HOLDINGS INC | 222 | $91,000 | 0.0% | $409.91 * | $393.69 | -5.1% | COMMON STOCK | 57060D108 |
| DFAC | DIMENSIONAL | 3,099 | $90,000 | 0.0% | $29.04 | $27.43 | — | EXCHANGE TRADED | 25434V708 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,352 | $90,000 | 0.0% | $66.57 | $43.89 | — | COMMON STOCK | 32054K103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 837 | $90,000 | 0.0% | $107.53 * | $85.42 | +2.8% | COMMON STOCK | 12541W209 |
| CENT | CENTRAL GARDEN & PET CO | 1,707 | $90,000 | 0.0% | $52.72 * | $26.67 | +50.6% | COMMON STOCK | 153527106 |
| LEN | LENNAR CORP | 769 | $89,000 | 0.0% | $115.73 * | $51.79 | +85.6% | COMMON STOCK | 526057104 |
| LDOS | SAIC INC | 1,001 | $89,000 | 0.0% | $88.91 | $88.71 | 0.0% | COMMON STOCK | 525327102 |
| BAP | CREDICORP LTD | 722 | $88,000 | 0.0% | $121.88 * | $122.89 | -8.4% | COMMON STOCK | G2519Y108 |
| — | UNITED STATES STEEL CORP | 3,681 | $88,000 | 0.0% | $23.91 | $23.93 | — | COMMON STOCK | 912909108 |
| DGS | WISDOMTREE | 1,662 | $88,000 | 0.0% | $52.95 | $53.30 | — | EXCHANGE TRADED | 97717W281 |
| FLO | FLOWERS FOODS INC | 3,192 | $88,000 | 0.0% | $27.57 * | $13.56 | +58.5% | COMMON STOCK | 343498101 |
| AKAM | AKAMAI TECHNOLOGIES | 741 | $87,000 | 0.0% | $117.41 * | $109.36 | +0.6% | COMMON STOCK | 00971T101 |
| INVH | INVITATION HOMES INC | 1,926 | $87,000 | 0.0% | $45.17 * | $26.82 | +34.4% | COMMON STOCK | 46187W107 |
| GEN | NORTONLIFELOCK INC | 3,344 | $87,000 | 0.0% | $26.02 * | $15.06 | +54.1% | COMMON STOCK | 668771108 |
| VEEV | VEEVA SYSTEMS INC | 343 | $87,000 | 0.0% | $253.64 * | $182.29 | +59.5% | COMMON STOCK | 922475108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,846 | $86,000 | 0.0% | $46.59 | $37.92 | — | COMMON STOCK | 007800105 |
| FIVE | FIVE BELOW INC | 414 | $86,000 | 0.0% | $207.73 * | $111.81 | +75.9% | COMMON STOCK | 33829M101 |
| AXON | AXON ENTERPRISE INC | 546 | $86,000 | 0.0% | $157.51 * | $68.36 | +145.6% | COMMON STOCK | 05464C101 |
| CFR | CULLEN/FROST BANKERS INC | 681 | $86,000 | 0.0% | $126.28 * | $91.43 | +24.1% | COMMON STOCK | 229899109 |
| RLY | SPDR | 3,102 | $84,000 | 0.0% | $27.08 | $27.08 | — | EXCHANGE TRADED | 78467V103 |
| PLUS | EPLUS INC | 1,562 | $84,000 | 0.0% | $53.78 * | $48.44 | +13.9% | COMMON STOCK | 294268107 |
| ABNB | AIRBNB INC | 503 | $84,000 | 0.0% | $167.00 * | $173.02 | +1.8% | COMMON STOCK | 009066101 |
| CDNS | CADENCE DESIGN SYS INC | 444 | $83,000 | 0.0% | $186.94 * | $94.44 | +84.6% | COMMON STOCK | 127387108 |
| — | PACWEST BANCORP | 1,806 | $82,000 | 0.0% | $45.40 | $28.69 | — | COMMON STOCK | 695263103 |
| CNC | CENTENE CORP | 1,001 | $82,000 | 0.0% | $81.92 * | $66.81 | +9.7% | COMMON STOCK | 15135B101 |
| PNR | PENTAIR PLC | 1,110 | $81,000 | 0.0% | $72.97 * | $36.57 | +90.9% | COMMON STOCK-FO | G7S00T104 |
| FTDR | FRONTDOOR INC | 2,223 | $81,000 | 0.0% | $36.44 * | $32.20 | +17.9% | COMMON STOCK | 35905A109 |
| VSS | VANGUARD | 602 | $81,000 | 0.0% | $134.55 | $134.81 | — | EXCHANGE TRADED | 922042718 |
| RH | RH | 151 | $81,000 | 0.0% | $536.42 * | $347.87 | +76.8% | COMMON STOCK | 74967X103 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 1,746 | $81,000 | 0.0% | $46.39 * | $37.11 | +8.7% | COMMON STOCK | 60871R209 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $80,000 | 0.0% | $21.51 * | $12.56 | +51.8% | COMMON STOCK | 210509105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,229 | $80,000 | 0.0% | $35.89 | $39.39 | — | COMMON STOCK-FO | G16258108 |
| IRM | IRON MOUNTAIN INCORPORATED | 1,506 | $79,000 | 0.0% | $52.46 * | $34.36 | +16.8% | COMMON STOCK | 46284V101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 611 | $79,000 | 0.0% | $129.30 * | $109.09 | +1.8% | COMMON STOCK | 22410J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,519 | $79,000 | 0.0% | $52.01 * | $30.58 | +27.4% | COMMON STOCK | 31620R303 |
| STAG | STAG INDUSTRIAL INC | 1,647 | $79,000 | 0.0% | $47.97 | $35.13 | — | COMMON STOCK | 85254J102 |
| — | BANK OF AMERICA CORP | 54 | $78,000 | 0.0% | $1444.44 | $1401.76 | — | PREFERRED STOCK | 060505682 |
| BCPC | BALCHEM CORP | 460 | $78,000 | 0.0% | $169.57 * | $67.02 | +133.3% | COMMON STOCK | 057665200 |
| CFO | VICTORYSHARES | 1,002 | $78,000 | 0.0% | $77.84 | $70.86 | — | EXCHANGE TRADED | 92647N782 |
| CDC | VICTORYSHARES | 1,126 | $78,000 | 0.0% | $69.27 | $63.94 | — | EXCHANGE TRADED | 92647N824 |
| — | FLAHERTY | 2,800 | $78,000 | 0.0% | $27.86 | $27.65 | — | EXCHANGE TRADED | 33848W106 |
| IONQ | IONQ INC | 4,671 | $78,000 | 0.0% | $16.70 | $16.66 | 0.0% | COMMON STOCK | 46222L108 |
| THG | HANOVER INSURANCE GROUP | 587 | $77,000 | 0.0% | $131.18 * | $107.33 | +9.3% | COMMON STOCK | 410867105 |
| R | RYDER SYSTEM INC | 935 | $77,000 | 0.0% | $82.35 | $83.86 | 0.0% | COMMON STOCK | 783549108 |
| EQNR | EQUINOR ASA | 2,940 | $77,000 | 0.0% | $26.19 | $22.29 | — | COMMON STOCK-FO | 29446M102 |
| — | EATON VANCE | 7,248 | $77,000 | 0.0% | $10.62 | $10.36 | — | EXCHANGE TRADED | 27829F108 |
| VOD | VODAFONE GROUP PLC | 5,159 | $77,000 | 0.0% | $14.93 | $34.23 | — | COMMON STOCK-FO | 92857W308 |
| MNST | MONSTER BEVERAGE CORPORATION | 789 | $76,000 | 0.0% | $96.32 * | $42.97 | +3.4% | COMMON STOCK | 61174X109 |
| MHK | MOHAWK INDUSTRIES INC | 417 | $76,000 | 0.0% | $182.25 * | $157.70 | +13.2% | COMMON STOCK | 608190104 |
| IFNNY | INFINEON TECHNOLOGIES | 1,657 | $76,000 | 0.0% | $45.87 | $43.76 | — | COMMON STOCK | 45662N103 |
| — | CALAMOS | 4,966 | $76,000 | 0.0% | $15.30 | $15.30 | — | COMMON STOCK | 128118106 |
| — | US ECOLOGY INC | 2,363 | $75,000 | 0.0% | $31.74 | $41.21 | — | COMMON STOCK | 91734M103 |
| HURN | HURON CONSULTING GROUP INC | 1,504 | $75,000 | 0.0% | $49.87 | $58.06 | -14.0% | COMMON STOCK | 447462102 |
| RYAAY | RYANAIR HOLDINGS PLC | 737 | $75,000 | 0.0% | $101.76 | $76.70 | — | COMMON STOCK-FO | 783513203 |
| STBA | S & T BANCORP INC | 2,394 | $75,000 | 0.0% | $31.33 | $37.40 | -17.0% | COMMON STOCK | 783859101 |
| BIZD | VANECK | 4,290 | $74,000 | 0.0% | $17.25 | $16.85 | — | EXCHANGE TRADED | 92189F411 |
| AAON | AAON INC | 926 | $74,000 | 0.0% | $79.91 * | $13.22 | +270.3% | COMMON STOCK | 000360206 |
| — | INVESCO | 3,383 | $74,000 | 0.0% | $21.87 | $22.18 | — | EXCHANGE TRADED | 46138J825 |
| ROG | ROGERS CORP | 270 | $74,000 | 0.0% | $274.07 * | $196.77 | +23.6% | COMMON STOCK | 775133101 |
| — | STORE CAPITAL CORP | 2,173 | $74,000 | 0.0% | $34.05 | $33.36 | — | COMMON STOCK | 862121100 |
| TNL | Travel plus Leisure CO | 1,337 | $74,000 | 0.0% | $55.35 * | $45.04 | -0.0% | COMMON STOCK | 894164102 |
| TOL | TOLL BROTHERS INC | 1,016 | $74,000 | 0.0% | $72.83 * | $41.90 | +53.4% | COMMON STOCK | 889478103 |
| CASH | META FINANCIAL GROUP INC | 1,247 | $74,000 | 0.0% | $59.34 | $48.94 | +20.2% | COMMON STOCK | 59100U108 |
| EAGG | ISHARES | 1,344 | $74,000 | 0.0% | $55.06 | $55.06 | — | EXCHANGE TRADED | 46435U549 |
| PFFD | GLOBAL | 2,848 | $73,000 | 0.0% | $25.63 | $25.63 | — | EXCHANGE TRADED | 37954Y657 |
| — | BARRICK GOLD CORP | 3,818 | $72,000 | 0.0% | $18.86 | $20.35 | — | COMMON STOCK-FO | 067901108 |
| SRLN | SPDR | 1,584 | $72,000 | 0.0% | $45.45 | $45.45 | — | EXCHANGE TRADED | 78467V608 |
| WABC | WESTAMERICA BANCORPORATION | 1,239 | $72,000 | 0.0% | $58.11 * | $47.96 | +1.0% | COMMON STOCK | 957090103 |
| DOCS | DOXIMITY INC | 1,432 | $72,000 | 0.0% | $50.28 * | $69.21 | -5.9% | COMMON STOCK | 26622P107 |
| DECK | DECKERS OUTDOOR CORP | 196 | $72,000 | 0.0% | $367.35 * | $46.89 | +37.5% | COMMON STOCK | 243537107 |
| BF/A | BROWN-FORMAN CORP | 1,064 | $72,000 | 0.0% | $67.67 * | $24.02 | +154.3% | COMMON STOCK | 115637100 |
| SCHO | SCHWAB | 1,420 | $72,000 | 0.0% | $50.70 | $51.51 | — | EXCHANGE TRADED | 808524862 |
| — | CRH PLC | 1,361 | $72,000 | 0.0% | $52.90 | $40.96 | — | COMMON STOCK-FO | 12626K203 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,052 | $72,000 | 0.0% | $14.25 * | $15.88 | +22.8% | COMMON STOCK | 68403P203 |
| PCY | INVESCO | 2,726 | $72,000 | 0.0% | $26.41 | $27.18 | — | EXCHANGE TRADED | 46138E784 |
| UBS | UBS GROUP AG | 3,949 | $71,000 | 0.0% | $17.98 * | $14.71 | +19.6% | COMMON STOCK-FO | H42097107 |
| ALG | ALAMO GROUP INC | 484 | $71,000 | 0.0% | $146.69 | $96.48 | +50.0% | COMMON STOCK | 011311107 |
| AER | AERCAP HOLDINGS NV | 1,091 | $71,000 | 0.0% | $65.08 * | $42.33 | +43.9% | COMMON STOCK | N00985106 |
| TTD | THE TRADE DESK INC | 764 | $70,000 | 0.0% | $91.62 * | $61.33 | +42.8% | COMMON STOCK | 88339J105 |
| SBH | SALLY BEAUTY CO INC | 3,768 | $70,000 | 0.0% | $18.58 | $18.07 | +0.9% | COMMON STOCK | 79546E104 |
| LYB | LYONDELLBASELL IND | 751 | $69,000 | 0.0% | $91.88 * | $58.03 | +17.8% | COMMON STOCK | N53745100 |
| — | JP MORGAN CHASE & CO | 3,890 | $69,000 | 0.0% | $17.74 | $17.74 | — | EXCHANGE TRADED | 46625H365 |
| — | XAI | 7,701 | $69,000 | 0.0% | $8.96 | $8.96 | — | MUTUAL FUNDS FI | 98400T106 |
| HUBS | HUBSPOT INC | 105 | $69,000 | 0.0% | $657.14 * | $241.24 | +213.6% | COMMON STOCK | 443573100 |
| ETSY | ETSY INC | 314 | $69,000 | 0.0% | $219.75 * | $127.72 | +88.6% | COMMON STOCK | 29786A106 |
| HESM | HESS MIDSTREAM LP | 2,501 | $69,000 | 0.0% | $27.59 * | $18.55 | 0.0% | COMMON STOCK | 428103105 |
| SNOW | SNOWFLAKE INC | 201 | $68,000 | 0.0% | $338.31 * | $266.89 | +30.6% | COMMON STOCK | 833445109 |
| FEZ | SPDR | 1,466 | $68,000 | 0.0% | $46.38 | $44.34 | — | MUTUAL FUNDS EQ | 78463X202 |
| EUFN | ISHARES | 3,397 | $68,000 | 0.0% | $20.02 | $20.04 | — | EXCHANGE TRADED | 464289180 |
| DOCU | DOCUSIGN INC | 445 | $68,000 | 0.0% | $152.81 * | $207.14 | +10.1% | COMMON STOCK | 256163106 |
| GBF | ISHARES | 558 | $68,000 | 0.0% | $121.86 | $114.99 | — | EXCHANGE TRADED | 464288596 |
| PAVE | GLOBAL | 2,326 | $67,000 | 0.0% | $28.80 | $28.51 | — | EXCHANGE TRADED | 37954Y673 |
| — | FEDERAL REALTY INVS TR | 489 | $67,000 | 0.0% | $137.01 | $137.01 | — | COMMON STOCK | 313747206 |
| FTC | FIRST TRUST | 561 | $67,000 | 0.0% | $119.43 | $96.26 | — | EXCHANGE TRADED | 33735K108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 3,226 | $67,000 | 0.0% | $20.77 * | $17.75 | +34.7% | COMMON STOCK-FO | G66721104 |
| POR | PORTLAND GENERAL ELEC CORP | 1,265 | $67,000 | 0.0% | $52.96 * | $24.48 | +70.6% | COMMON STOCK | 736508847 |
| ING | ING GROEP NV | 4,838 | $67,000 | 0.0% | $13.85 | $12.09 | — | COMMON STOCK-FO | 456837103 |
| FDS | FACTSET RESEARCH SYSTEM | 133 | $65,000 | 0.0% | $488.72 * | $376.26 | +14.6% | COMMON STOCK | 303075105 |
| — | SAFEHOLD INC | 819 | $65,000 | 0.0% | $79.37 | $62.76 | — | COMMON STOCK | 78645L100 |
| CSGP | COSTAR GROUP INC. | 828 | $65,000 | 0.0% | $78.50 * | $80.66 | +4.0% | COMMON STOCK | 22160N109 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,701 | $65,000 | 0.0% | $24.07 | $23.84 | — | COMMON STOCK | 85571B105 |
| CVLT | COMMVAULT SYSTEMS INC | 943 | $65,000 | 0.0% | $68.93 | $72.44 | -5.8% | COMMON STOCK | 204166102 |
| CSV | CARRIAGE SVCS INC | 1,000 | $64,000 | 0.0% | $64.00 * | $31.37 | +55.7% | COMMON STOCK | 143905107 |
| CC | THE CHEMOURS COMPANY | 1,908 | $64,000 | 0.0% | $33.54 * | $14.98 | +79.2% | COMMON STOCK | 163851108 |
| FUL | FULLER H B CO | 792 | $64,000 | 0.0% | $80.81 * | $62.65 | +11.8% | COMMON STOCK | 359694106 |
| NSIT | INSIGHT ENTERPRISES INC | 601 | $64,000 | 0.0% | $106.49 * | $96.87 | +2.7% | COMMON STOCK | 45765U103 |
| HLNE | HAMILTON LANE INC | 610 | $63,000 | 0.0% | $103.28 | $90.31 | +13.7% | COMMON STOCK | 407497106 |
| HGTY | HAGERTY INC | 4,382 | $62,000 | 0.0% | $14.15 * | $11.84 | 0.0% | COMMON STOCK | 405166109 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 468 | $62,000 | 0.0% | $132.48 * | $62.54 | +97.7% | COMMON STOCK-FO | G0176J109 |
| BIDU | BAIDU INC | 416 | $62,000 | 0.0% | $149.04 | $186.51 | — | COMMON STOCK-FO | 056752108 |
| — | VMWARE INC | 534 | $62,000 | 0.0% | $116.10 | $116.36 | — | COMMON STOCK | 928563402 |
| — | LIBERTY | 976 | $62,000 | 0.0% | $63.52 | $43.58 | — | COMMON STOCK | 531229854 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,501 | $62,000 | 0.0% | $13.77 * | $5.50 | +140.4% | COMMON STOCK | 09058V103 |
| BOTZ | GLOBAL | 1,701 | $61,000 | 0.0% | $35.86 | $36.31 | — | EXCHANGE TRADED | 37954Y715 |
| OPLN | KAR AUCTION SERVICES INC | 3,911 | $61,000 | 0.0% | $15.60 | $16.67 | -8.2% | COMMON STOCK | 48238T109 |
| DBA | INVESCO | 3,090 | $61,000 | 0.0% | $19.74 | $19.74 | — | EXCHANGE TRADED | 46140H106 |
| PAYC | PAYCOM SOFTWARE INC | 147 | $61,000 | 0.0% | $414.97 * | $127.93 | +262.8% | COMMON STOCK | 70432V102 |
| FLGT | FULGENT GENETICS INC | 601 | $60,000 | 0.0% | $99.83 * | $35.30 | +149.0% | COMMON STOCK | 359664109 |
| GPI | GROUP I AUTOMOTIVE INC | 308 | $60,000 | 0.0% | $194.81 | $130.70 | +48.7% | COMMON STOCK | 398905109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 966 | $60,000 | 0.0% | $62.11 * | $54.61 | +6.6% | COMMON STOCK-FO | G8060N102 |
| — | FLAHERTY & CRUMRINE | 2,750 | $60,000 | 0.0% | $21.82 | $22.18 | — | EXCHANGE TRADED | 338478100 |
| GSG | ISHARES | 3,502 | $60,000 | 0.0% | $17.13 | $15.94 | — | EXCHANGE TRADED | 46428R107 |
| NGG | NATIONAL GRID PLC | 833 | $60,000 | 0.0% | $72.03 | $60.01 | — | COMMON STOCK-FO | 636274409 |
| NRC | NATIONAL RESEARCH CORP | 1,445 | $60,000 | 0.0% | $41.52 * | $47.77 | -9.0% | COMMON STOCK | 637372202 |
| MGRC | MCGRATH RENTCORP | 753 | $60,000 | 0.0% | $79.68 * | $79.86 | -3.4% | COMMON STOCK | 580589109 |
| ELF | E.L.F. BEAUTY INC | 1,796 | $60,000 | 0.0% | $33.41 * | $24.08 | +28.7% | COMMON STOCK | 26856L103 |
| — | STERICYCLE INC | 1,005 | $60,000 | 0.0% | $59.70 | $94.06 | — | COMMON STOCK | 858912108 |
| SHV | ISHARES | 547 | $60,000 | 0.0% | $109.69 | $109.69 | — | EXCHANGE TRADED | 464288679 |
| WTS | WATTS WATER TECHNOLIGIES | 304 | $59,000 | 0.0% | $194.08 * | $78.41 | +142.3% | COMMON STOCK | 942749102 |
| MTUM | ISHARES | 327 | $59,000 | 0.0% | $180.43 | $175.83 | — | EXCHANGE TRADED | 46432F396 |
| SCL | STEPAN CO | 475 | $59,000 | 0.0% | $124.21 * | $49.57 | +143.4% | COMMON STOCK | 858586100 |
| SLM | SLM CORP | 2,994 | $59,000 | 0.0% | $19.71 * | $10.29 | +78.1% | COMMON STOCK | 78442P106 |
| SLYV | SPDR | 691 | $59,000 | 0.0% | $85.38 | $85.38 | — | EXCHANGE TRADED | 78464A300 |
| CTRA | COTERRA ENERGY INC | 3,089 | $59,000 | 0.0% | $19.10 * | $15.90 | +6.1% | COMMON STOCK | 127097103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,001 | $59,000 | 0.0% | $29.49 | $29.49 | — | COMMON STOCK | 681936100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 801 | $59,000 | 0.0% | $73.66 * | $58.77 | +0.1% | COMMON STOCK | 19239V302 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 665 | $58,000 | 0.0% | $87.22 | $78.99 | — | COMMON STOCK | 29472R108 |
| GDX | VANECK | 1,809 | $58,000 | 0.0% | $32.06 | $31.71 | — | EXCHANGE TRADED | 92189F106 |
| PVH | PVH CORP | 542 | $58,000 | 0.0% | $107.01 | $91.67 | +18.4% | COMMON STOCK | 693656100 |
| — | LUCID GROUP INC | 1,535 | $58,000 | 0.0% | $37.79 | $37.79 | — | COMMON STOCK | 549498103 |
| KRG | KITE REALTY GROUP TRUST | 2,628 | $57,000 | 0.0% | $21.69 | $21.05 | — | COMMON STOCK | 49803T300 |
| WERN | WERNER ENTERPRISE | 1,201 | $57,000 | 0.0% | $47.46 * | $45.78 | 0.0% | COMMON STOCK | 950755108 |
| HRB | BLOCK H & R INC | 2,400 | $57,000 | 0.0% | $23.75 * | $16.51 | +29.1% | COMMON STOCK | 093671105 |
| — | VIACOMCBS INC | 1,877 | $57,000 | 0.0% | $30.37 | $41.44 | — | COMMON STOCK | 92556H206 |
| VTWG | VANGUARD | 266 | $57,000 | 0.0% | $214.29 | $213.03 | — | EXCHANGE TRADED | 92206C623 |
| DBE | INVESCO | 3,336 | $57,000 | 0.0% | $17.09 | $17.09 | — | EXCHANGE TRADED | 46140H304 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 2,145 | $57,000 | 0.0% | $26.57 * | $23.73 | -9.4% | COMMON STOCK | 170386106 |
| GRC | GORMAN RUPP CO | 1,281 | $57,000 | 0.0% | $44.50 * | $26.77 | +59.8% | COMMON STOCK | 383082104 |
| FHB | FIRST HAWAIIAN INC | 2,060 | $56,000 | 0.0% | $27.18 * | $21.86 | +5.3% | COMMON STOCK | 32051X108 |
| SFM | SPROUTS FARMERS MARKET INC | 1,899 | $56,000 | 0.0% | $29.49 * | $25.94 | -3.5% | COMMON STOCK | 85208M102 |
| SRCE | FIRST SOURCE CORPORATION | 1,137 | $56,000 | 0.0% | $49.25 | $49.45 | — | COMMON STOCK | 336901103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4,000 | $56,000 | 0.0% | $14.00 | $13.82 | 0.0% | COMMON STOCK | 90355N101 |
| NEU | NEWMARKET CORP | 163 | $56,000 | 0.0% | $343.56 * | $226.67 | +39.3% | COMMON STOCK | 651587107 |
| SLVM | SYLVAMO CORP | 1,994 | $55,000 | 0.0% | $27.58 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | EATON VANCE NATIONAL | 2,500 | $55,000 | 0.0% | $22.00 | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 655 | $55,000 | 0.0% | $83.97 | $53.56 | — | COMMON STOCK | 65341D102 |
| REPYY | REPSOL SA | 4,631 | $55,000 | 0.0% | $11.88 | $13.48 | — | COMMON STOCK-FO | 76026T205 |
| GCO | GENESCO INC | 864 | $55,000 | 0.0% | $63.66 | $41.71 | +52.2% | COMMON STOCK | 371532102 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,387 | $55,000 | 0.0% | $39.65 * | $34.97 | +7.6% | COMMON STOCK | 14808P109 |
| SPYV | SPDR | 1,319 | $55,000 | 0.0% | $41.70 | $34.14 | — | EXCHANGE TRADED | 78464A508 |
| HEI | HEICO CORP | 382 | $55,000 | 0.0% | $143.98 * | $54.90 | +156.8% | COMMON STOCK | 422806109 |
| ROKU | ROKU INC | 241 | $55,000 | 0.0% | $228.22 * | $113.17 | +138.3% | COMMON STOCK | 77543R102 |
| HII | HUNTINGTON INGALLS INDUS | 295 | $55,000 | 0.0% | $186.44 * | $169.63 | +3.8% | COMMON STOCK | 446413106 |
| FTA | FIRST | 769 | $54,000 | 0.0% | $70.22 | $54.62 | — | EXCHANGE TRADED | 33735J101 |
| BUD | ANHEUSER-BUSCH INBEV | 889 | $54,000 | 0.0% | $60.74 | $95.24 | — | COMMON STOCK-FO | 03524A108 |
| JLL | JONES LANG LASALLE INC | 200 | $54,000 | 0.0% | $270.00 * | $158.98 | +62.2% | COMMON STOCK | 48020Q107 |
| TECH | BIO-TECHNE CORP | 102 | $53,000 | 0.0% | $519.61 * | $37.95 | +217.2% | COMMON STOCK | 09073M104 |
| — | DIEBOLD NIXDORF INC | 5,850 | $53,000 | 0.0% | $9.06 | $19.75 | — | COMMON STOCK | 253651103 |
| EXPE | EXPEDIA INC | 291 | $53,000 | 0.0% | $182.13 * | $118.05 | +42.8% | COMMON STOCK | 30212P303 |
| AAP | ADVANCE AUTO PARTS INC | 219 | $53,000 | 0.0% | $242.01 * | $167.29 | +22.8% | COMMON STOCK | 00751Y106 |
| FNV | FRANCO-NEVADA CORP | 384 | $53,000 | 0.0% | $138.02 * | $132.84 | +0.1% | COMMON STOCK-FO | 351858105 |
| — | JOHN HANCOCK | 2,501 | $52,000 | 0.0% | $20.79 | $20.79 | — | MUTUAL FUNDS FI | 41013X106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,280 | $52,000 | 0.0% | $15.85 | $16.70 | -3.9% | COMMON STOCK | 01741R102 |
| — | RITCHIE BROS AUCTIONEERS | 848 | $52,000 | 0.0% | $61.32 | $33.00 | — | COMMON STOCK | 767744105 |
| CF | CF INDUSTRIES HOLDINGS INC | 736 | $52,000 | 0.0% | $70.65 * | $48.12 | +19.2% | COMMON STOCK | 125269100 |
| VYX | NCR CORP | 1,300 | $52,000 | 0.0% | $40.00 * | $19.51 | +30.0% | COMMON STOCK | 62886E108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,078 | $52,000 | 0.0% | $48.24 | $39.99 | — | COMMON STOCK | 36467J108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,802 | $51,000 | 0.0% | $28.30 | $24.15 | — | COMMON STOCK-FO | 98980A105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 475 | $51,000 | 0.0% | $107.37 * | $78.45 | +18.4% | COMMON STOCK | 044186104 |
| — | BLACK KNIGHT INC | 614 | $51,000 | 0.0% | $83.06 | $75.15 | — | COMMON STOCK | 09215C105 |
| AZTA | BROOKS AUTOMATION INC | 495 | $51,000 | 0.0% | $103.03 * | $105.61 | +2.6% | COMMON STOCK | 114340102 |
| OTEX | OPEN TEXT CORP | 1,082 | $51,000 | 0.0% | $47.13 * | $39.16 | +11.0% | COMMON STOCK | 683715106 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,002 | $51,000 | 0.0% | $25.47 * | $16.22 | +0.0% | COMMON STOCK | 140501107 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $51,000 | 0.0% | $11.23 * | $7.52 | +17.3% | COMMON STOCK | 14057J101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,152 | $50,000 | 0.0% | $43.40 * | $49.57 | -6.4% | COMMON STOCK | 910047109 |
| INFY | INFOSYS LIMITED | 1,965 | $50,000 | 0.0% | $25.45 | $13.62 | — | COMMON STOCK-FO | 456788108 |
| FNB | FNB CORP | 4,114 | $50,000 | 0.0% | $12.15 * | $9.18 | +13.5% | COMMON STOCK | 302520101 |
| HYXF | ISHARES | 961 | $50,000 | 0.0% | $52.03 | $52.03 | — | EXCHANGE TRADED | 46435G441 |
| BCS | BARCLAYS PLC | 4,841 | $50,000 | 0.0% | $10.33 | $7.28 | — | COMMON STOCK-FO | 06738E204 |
| MAN | MANPOWER INC | 511 | $50,000 | 0.0% | $97.85 * | $73.66 | +36.3% | COMMON STOCK | 56418H100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $49,000 | 0.0% | $44.55 | $30.99 | +44.8% | COMMON STOCK | 552953101 |
| SAN | BANCO SANTANDER SA | 14,756 | $49,000 | 0.0% | $3.32 | $3.71 | — | COMMON STOCK-FO | 05964H105 |
| — | ISHARES | 1,861 | $49,000 | 0.0% | $26.33 | $26.94 | — | EXCHANGE TRADED | 46434VBD1 |
| SPAB | SPDR | 1,638 | $49,000 | 0.0% | $29.91 | $29.91 | — | EXCHANGE TRADED | 78464A649 |
| — | NEW YORK COMMUNITY BANCORP | 4,001 | $49,000 | 0.0% | $12.25 | $11.42 | — | COMMON STOCK | 649445103 |
| TFX | TELEFLEX INC | 150 | $49,000 | 0.0% | $326.67 | $278.75 | +18.6% | COMMON STOCK | 879369106 |
| RGEN | REPLIGEN | 181 | $48,000 | 0.0% | $265.19 | $149.18 | +80.6% | COMMON STOCK | 759916109 |
| BOOT | BOOT BARN HOLDINGS INC | 390 | $48,000 | 0.0% | $123.08 * | $27.87 | +305.4% | COMMON STOCK | 099406100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,123 | $48,000 | 0.0% | $42.74 | $33.50 | +27.3% | COMMON STOCK | 405217100 |
| CDW | CDW CORPORATION OF DELAWARE | 230 | $47,000 | 0.0% | $204.35 * | $152.25 | +18.6% | COMMON STOCK | 12514G108 |
| — | SPLUNK INC | 405 | $47,000 | 0.0% | $116.05 | $144.24 | — | COMMON STOCK | 848637104 |
| SMTC | SEMTECH CORP | 528 | $47,000 | 0.0% | $89.02 * | $54.83 | +55.3% | COMMON STOCK | 816850101 |
| GATX | GATX CORP | 441 | $46,000 | 0.0% | $104.31 * | $74.01 | +25.0% | COMMON STOCK | 361448103 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 851 | $46,000 | 0.0% | $54.05 | $54.05 | — | COMMON STOCK-FO | 400501102 |
| HMC | HONDA MOTOR | 1,613 | $46,000 | 0.0% | $28.52 | $31.50 | — | COMMON STOCK-FO | 438128308 |
| OKE | ONEOK INC | 789 | $46,000 | 0.0% | $58.30 * | $30.38 | +63.3% | COMMON STOCK | 682680103 |
| ESS | ESSEX PROPERTY TRUST INC | 132 | $46,000 | 0.0% | $348.48 * | $254.65 | +14.5% | COMMON STOCK | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 203 | $46,000 | 0.0% | $226.60 * | $98.36 | +70.1% | COMMON STOCK | 30225T102 |
| CRL | CHARLES RIVER LABORATORIES | 123 | $46,000 | 0.0% | $373.98 * | $282.40 | +37.6% | COMMON STOCK | 159864107 |
| FTNT | FORTINET INC | 124 | $45,000 | 0.0% | $362.90 * | $34.05 | +93.3% | COMMON STOCK | 34959E109 |
| HST | HOST HOTELS & RESORTS | 2,580 | $45,000 | 0.0% | $17.44 * | $13.14 | +6.2% | COMMON STOCK | 44107P104 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $45,000 | 0.0% | $225.00 | $263.76 | — | COMMON STOCK | 339041105 |
| DVN | DEVON ENERGY CORPORATION | 1,014 | $45,000 | 0.0% | $44.38 * | $26.29 | +27.8% | COMMON STOCK | 25179M103 |
| SII | SPROTT INC | 1,001 | $45,000 | 0.0% | $44.96 * | $38.35 | 0.0% | COMMON STOCK-FO | 852066208 |
| FTEC | FIDELITY | 330 | $45,000 | 0.0% | $136.36 | $104.48 | — | EXCHANGE TRADED | 316092808 |
| IQLT | ISHARES | 1,140 | $45,000 | 0.0% | $39.47 | $36.84 | — | EXCHANGE TRADED | 46434V456 |
| IYY | ISHARES | 386 | $45,000 | 0.0% | $116.58 | $116.58 | — | EXCHANGE TRADED | 464287846 |
| KTB | KONTOOR BRANDS INC | 881 | $45,000 | 0.0% | $51.08 * | $32.45 | +65.3% | COMMON STOCK | 50050N103 |
| RACE | FERRARI NV | 170 | $44,000 | 0.0% | $258.82 * | $242.39 | +1.6% | COMMON STOCK-FO | N3167Y103 |
| NRG | NRG ENERGY INC | 1,019 | $44,000 | 0.0% | $43.18 * | $31.76 | +10.1% | COMMON STOCK | 629377508 |
| BLOK | AMPLIFY | 1,106 | $44,000 | 0.0% | $39.78 | $44.38 | — | EXCHANGE TRADED | 032108607 |
| KB | KB FINANCIAL GROUP INC | 943 | $44,000 | 0.0% | $46.66 | $48.74 | — | COMMON STOCK-FO | 48241A105 |
| — | SIRIUS XM HOLDINGS INC | 6,936 | $44,000 | 0.0% | $6.34 | $6.04 | — | COMMON STOCK | 82968B103 |
| ALGN | ALIGN TECHNOLOGY INC | 67 | $44,000 | 0.0% | $656.72 * | $499.69 | +28.7% | COMMON STOCK | 016255101 |
| GSBD | GOLDMAN SACHS BDC INC | 2,301 | $44,000 | 0.0% | $19.12 | $18.97 | 0.0% | COMMON STOCK | 38147U107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 384 | $44,000 | 0.0% | $114.58 * | $111.14 | +6.7% | COMMON STOCK | 40171V100 |
| CM | CANADIAN IMPERIAL BANK | 372 | $43,000 | 0.0% | $115.59 * | $46.71 | +3.7% | COMMON STOCK-FO | 136069101 |
| — | CALAMOS | 2,836 | $43,000 | 0.0% | $15.16 | $15.16 | — | EXCHANGE TRADED | 128117108 |
| FIVN | FIVE9 INC | 313 | $43,000 | 0.0% | $137.38 * | $140.55 | +5.2% | COMMON STOCK | 338307101 |
| ENSG | ENSIGN GROUP INC/THE | 517 | $43,000 | 0.0% | $83.17 * | $59.40 | +29.7% | COMMON STOCK | 29358P101 |
| SPMD | SPDR | 860 | $43,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED | 78464A847 |
| — | WESTERN ASSET | 2,750 | $43,000 | 0.0% | $15.64 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| — | APARTMENT INCOME REIT CORP | 772 | $42,000 | 0.0% | $54.40 | $46.29 | — | COMMON STOCK | 03750L109 |
| JD | JD.COM INC | 602 | $42,000 | 0.0% | $69.77 | $68.04 | — | COMMON STOCK-FO | 47215P106 |
| DELL | DELL TECHNOLOGIES INC | 740 | $42,000 | 0.0% | $56.76 * | $35.99 | +42.0% | COMMON STOCK | 24703L202 |
| TU | TELUS CORP | 1,809 | $42,000 | 0.0% | $23.22 | $22.69 | +0.8% | COMMON STOCK-FO | 87971M103 |
| TRP | TC ENERGY CORP | 893 | $42,000 | 0.0% | $47.03 * | $37.83 | +5.4% | COMMON STOCK-FO | 87807B107 |
| HSBC | HSBC HLDGS PLC | 1,401 | $42,000 | 0.0% | $29.98 | $38.96 | — | COMMON STOCK-FO | 404280406 |
| G | GENPACT LTD | 794 | $42,000 | 0.0% | $52.90 * | $33.65 | +41.5% | COMMON STOCK | G3922B107 |
| RWX | SPDR | 1,175 | $42,000 | 0.0% | $35.74 | $37.41 | — | EXCHANGE TRADED | 78463X863 |
| — | PS BUSINESS PARKS INC | 230 | $42,000 | 0.0% | $182.61 | $137.22 | — | COMMON STOCK | 69360J107 |
| EEFT | EURONET WORLDWIDE INC | 346 | $41,000 | 0.0% | $118.50 | $110.85 | +7.2% | COMMON STOCK | 298736109 |
| RPRX | ROYALTY PHARMA PLC | 1,025 | $41,000 | 0.0% | $40.00 * | $38.85 | 0.0% | COMMON STOCK-FO | G7709Q104 |
| VVV | VALVOLINE INC | 1,097 | $41,000 | 0.0% | $37.37 * | $30.86 | +13.0% | COMMON STOCK | 92047W101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 145 | $41,000 | 0.0% | $282.76 * | $315.73 | 0.0% | COMMON STOCK | 83417M104 |
| DBC | INVESCO | 1,999 | $41,000 | 0.0% | $20.51 | $16.24 | — | EXCHANGE TRADED | 46138B103 |
| LOPE | GRAND CANYON EDUCATION INC | 484 | $41,000 | 0.0% | $84.71 * | $62.68 | +31.6% | COMMON STOCK | 38526M106 |
| SYNA | SYNAPTICS INC | 141 | $41,000 | 0.0% | $290.78 * | $58.61 | +307.6% | COMMON STOCK | 87157D109 |
| EWJ | ISHARES | 619 | $41,000 | 0.0% | $66.24 | $70.55 | — | EXCHANGE TRADED | 46434G822 |
| — | MIND MEDICINE (MINDMED) INC | 30,001 | $41,000 | 0.0% | $1.37 | $3.45 | — | COMMON STOCK-FO | 60255C109 |
| — | LIVENT CORPORATION | 1,651 | $40,000 | 0.0% | $24.23 | $19.55 | — | COMMON STOCK | 53814L108 |
| BWXT | BWX TECHNOLOGIES INC | 840 | $40,000 | 0.0% | $47.62 * | $38.22 | +30.4% | COMMON STOCK | 05605H100 |
| PKW | INVESCO | 418 | $40,000 | 0.0% | $95.69 | $90.91 | — | EXCHANGE TRADED | 46137V308 |
| AEM | AGNICO EAGLE MINES LTD | 750 | $40,000 | 0.0% | $53.33 * | $57.33 | -16.6% | COMMON STOCK-FO | 008474108 |
| WAB | WABTEC CORP | 417 | $39,000 | 0.0% | $93.53 * | $73.06 | +22.6% | COMMON STOCK | 929740108 |
| ADC | AGREE REALTY CORP | 549 | $39,000 | 0.0% | $71.04 | $43.23 | — | COMMON STOCK | 008492100 |
| VALE | VALE SA-SP | 2,808 | $39,000 | 0.0% | $13.89 | $16.19 | — | COMMON STOCK-FO | 91912E105 |
| FVRR | FIVERR INTERNATIONAL LTD | 346 | $39,000 | 0.0% | $112.72 * | $134.49 | +16.0% | COMMON STOCK-FO | M4R82T106 |
| COIN | COINBASE GLOBAL INC | 153 | $39,000 | 0.0% | $254.90 * | $249.07 | +16.7% | COMMON STOCK | 19260Q107 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,000 | $39,000 | 0.0% | $9.75 | $11.50 | — | COMMON STOCK | 042315507 |
| TAK | TAKEDA PHARMACEUTICAL CO | 2,836 | $39,000 | 0.0% | $13.75 | $19.29 | — | COMMON STOCK-FO | 874060205 |
| PFFA | VIRTUS | 1,501 | $38,000 | 0.0% | $25.32 | $25.32 | — | EXCHANGE TRADED | 26923G822 |
| MPLX | MPLX LP | 1,300 | $38,000 | 0.0% | $29.23 | $21.79 | — | COMMON STOCK | 55336V100 |
| — | CRANE CO | 369 | $38,000 | 0.0% | $102.98 | $80.81 | — | COMMON STOCK | 224399105 |
| TEVA | TEVA PHARMACEUTICAL | 4,850 | $38,000 | 0.0% | $7.84 | $12.55 | — | COMMON STOCK-FO | 881624209 |
| — | WESTROCK CO | 839 | $38,000 | 0.0% | $45.29 | $46.76 | — | COMMON STOCK | 96145D105 |
| — | SPDR | 2,106 | $38,000 | 0.0% | $18.04 | $17.45 | — | EXCHANGE TRADED | 98149E204 |
| KMT | KENNAMETAL INC | 1,071 | $38,000 | 0.0% | $35.48 * | $27.11 | +20.0% | COMMON STOCK | 489170100 |
| — | LAZARD LTD | 881 | $38,000 | 0.0% | $43.13 | $43.13 | — | COMMON STOCK-FO | G54050102 |
| ALGT | ALLEGIANT TRAVEL CO | 201 | $38,000 | 0.0% | $189.05 * | $120.26 | +49.3% | COMMON STOCK | 01748X102 |
| CSR | CENTERSPACE | 346 | $38,000 | 0.0% | $109.83 | $79.01 | — | COMMON STOCK | 15202L107 |
| — | VISTA OUTDOOR INC | 833 | $38,000 | 0.0% | $45.62 | $37.20 | — | COMMON STOCK | 928377100 |
| NVST | ENVISTA HOLDINGS CORP | 849 | $38,000 | 0.0% | $44.76 * | $29.12 | +41.3% | COMMON STOCK | 29415F104 |
| — | CHAMPIONX CORPORATION | 1,893 | $38,000 | 0.0% | $20.07 | $9.74 | — | COMMON STOCK | 15872M104 |
| — | WNS HOLDINGS LTD | 426 | $37,000 | 0.0% | $86.85 | $86.85 | — | COMMON STOCK-FO | 92932M101 |
| OVV | OVINTIV INC | 1,101 | $37,000 | 0.0% | $33.61 * | $27.62 | +29.3% | COMMON STOCK | 69047Q102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 523 | $37,000 | 0.0% | $70.75 * | $73.47 | -6.2% | COMMON STOCK | 844895102 |
| — | ARGO GROUP INTERNATIONAL | 632 | $37,000 | 0.0% | $58.54 | $58.57 | — | COMMON STOCK | G0464B107 |
| SNN | SMITH & NEPHEW PLC | 1,059 | $37,000 | 0.0% | $34.94 | $35.63 | — | COMMON STOCK-FO | 83175M205 |
| TWLO | TWILIO INC | 139 | $37,000 | 0.0% | $266.19 * | $299.67 | -0.2% | COMMON STOCK | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 200 | $37,000 | 0.0% | $185.00 * | $178.86 | +31.5% | COMMON STOCK | 98980L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 873 | $37,000 | 0.0% | $42.38 * | $37.65 | +4.5% | COMMON STOCK-FO | 962879102 |
| VLUE | ISHARES | 340 | $37,000 | 0.0% | $108.82 | $98.66 | — | EXCHANGE TRADED | 46432F388 |
| IMCB | ISHARES | 526 | $37,000 | 0.0% | $70.34 | $66.54 | — | EXCHANGE TRADED | 464288208 |
| MOS | MOSAIC CO/THE | 950 | $37,000 | 0.0% | $38.95 * | $28.93 | +20.0% | COMMON STOCK | 61945C103 |
| XRAY | DENTSPLY SIRONA INC | 647 | $36,000 | 0.0% | $55.64 | $58.24 | -5.6% | COMMON STOCK | 24906P109 |
| TDOC | TELADOC INC | 389 | $36,000 | 0.0% | $92.54 * | $114.27 | +4.6% | COMMON STOCK | 87918A105 |
| FLEX | FLEXTRONICS INTL LTD | 1,983 | $36,000 | 0.0% | $18.15 * | $10.85 | +24.8% | COMMON STOCK-FO | Y2573F102 |
| RRX | REGAL REXNORD CORPORATION | 212 | $36,000 | 0.0% | $169.81 * | $105.22 | +50.5% | COMMON STOCK | 758750103 |
| UGI | UGI CORP NEW | 765 | $35,000 | 0.0% | $45.75 * | $44.46 | 0.0% | COMMON STOCK | 902681105 |
| USAC | USA COMPRESSION PARTNERS LP | 1,985 | $35,000 | 0.0% | $17.63 | $10.31 | — | COMMON STOCK | 90290N109 |
| — | SPIRIT REALTY | 721 | $35,000 | 0.0% | $48.54 | $46.96 | — | COMMON STOCK | 84860W300 |
| PALL | ETFS | 201 | $35,000 | 0.0% | $174.13 | $119.40 | — | EXCHANGE TRADED | 003262102 |
| GLP | GLOBAL PARNTERS LP | 1,501 | $35,000 | 0.0% | $23.32 | $23.32 | — | COMMON STOCK | 37946R109 |
| CGNX | COGNEX CORP | 448 | $35,000 | 0.0% | $78.13 | $67.76 | +15.8% | COMMON STOCK | 192422103 |
| VRT | VERTIV HOLDINGS CO | 1,400 | $35,000 | 0.0% | $25.00 | $22.44 | +11.0% | COMMON STOCK | 92537N108 |
| — | ATLASSIAN CORPORATION PLC | 91 | $35,000 | 0.0% | $384.62 | $251.51 | — | COMMON STOCK-FO | G06242104 |
| AMH | AMERICAN HOMES 4 RENT | 792 | $35,000 | 0.0% | $44.19 | $34.08 | — | COMMON STOCK | 02665T306 |
| EEMV | ISHARES | 550 | $35,000 | 0.0% | $63.64 | $63.64 | — | EXCHANGE TRADED | 464286533 |
| WTFC | WINTRUST FINANCIAL CORP | 387 | $35,000 | 0.0% | $90.44 | $52.06 | +71.4% | COMMON STOCK | 97650W108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 801 | $35,000 | 0.0% | $43.70 | $36.04 | — | COMMON STOCK | 848574109 |
| HWC | HANCOCK HOLDING CO | 700 | $35,000 | 0.0% | $50.00 | $47.60 | +4.8% | COMMON STOCK | 410120109 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 949 | $35,000 | 0.0% | $36.88 | $26.13 | — | COMMON STOCK-FO | 92334N103 |
| FDT | FIRST | 577 | $35,000 | 0.0% | $60.66 | $56.63 | — | EXCHANGE TRADED | 33737J174 |
| WHD | CACTUS INC | 897 | $34,000 | 0.0% | $37.90 * | $24.74 | +62.6% | COMMON STOCK | 127203107 |
| XAWPX | ABERDEEN | 5,001 | $34,000 | 0.0% | $6.80 | $6.80 | — | MUTUAL FUNDS EQ | 00302L108 |
| PHG | KONINKLIJKE PHILIPS NV | 917 | $34,000 | 0.0% | $37.08 | $43.18 | — | COMMON STOCK-FO | 500472303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 185 | $33,000 | 0.0% | $178.38 * | $146.49 | +19.0% | COMMON STOCK | 874054109 |
| — | AMEDISYS INC | 204 | $33,000 | 0.0% | $161.76 | $136.00 | — | COMMON STOCK | 023436108 |
| SXI | STANDEX INTERNATIONAL CORP | 300 | $33,000 | 0.0% | $110.00 | $74.20 | +46.4% | COMMON STOCK | 854231107 |
| TRST | TRUSTCO BK CORP | 1,000 | $33,000 | 0.0% | $33.00 * | $30.13 | -8.4% | COMMON STOCK | 898349204 |
| KDP | KEURIG DR PEPPER INC | 893 | $33,000 | 0.0% | $36.95 * | $23.49 | +34.6% | COMMON STOCK | 49271V100 |
| CUBE | CUBESMART | 575 | $33,000 | 0.0% | $57.39 | $42.58 | — | COMMON STOCK | 229663109 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,555 | $33,000 | 0.0% | $21.22 * | $13.47 | +54.1% | COMMON STOCK | 382550101 |
| PCH | POTLATCH CORP | 541 | $33,000 | 0.0% | $61.00 | $61.00 | — | COMMON STOCK | 737630103 |
| MOO | VANECK | 351 | $33,000 | 0.0% | $94.02 | $91.17 | — | EXCHANGE TRADED | 92189F700 |
| RPD | RAPID7 INC | 282 | $33,000 | 0.0% | $117.02 * | $62.62 | +97.0% | COMMON STOCK | 753422104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 239 | $33,000 | 0.0% | $138.08 * | $95.82 | +25.9% | COMMON STOCK | 00790R104 |
| PENN | PENN NATIONAL GAMING INC | 612 | $32,000 | 0.0% | $52.29 * | $70.34 | -13.8% | COMMON STOCK | 707569109 |
| QSR | RESTAURANT BRANDS INTERN | 521 | $32,000 | 0.0% | $61.42 * | $65.52 | -10.0% | COMMON STOCK-FO | 76131D103 |
| — | COHEN AND STEERS | 1,776 | $32,000 | 0.0% | $18.02 | $18.02 | — | EXCHANGE TRADED | 19247L106 |
| WRB | BERKLEY (WR) CORP | 388 | $32,000 | 0.0% | $82.47 * | $22.55 | +41.9% | COMMON STOCK | 084423102 |
| MSCI | MSCI INC | 52 | $32,000 | 0.0% | $615.38 * | $421.03 | +42.4% | COMMON STOCK | 55354G100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 3,001 | $32,000 | 0.0% | $10.66 | $10.66 | — | COMMON STOCK | 64828T201 |
| ZWS | ZURN WATER SOLUTIONS CORP | 877 | $32,000 | 0.0% | $36.49 * | $34.58 | 0.0% | COMMON STOCK | 98983L108 |
| WCN | WASTE CONNECTIONS INC | 236 | $32,000 | 0.0% | $135.59 * | $101.17 | +27.9% | COMMON STOCK-FO | 94106B101 |
| COHU | COHU INC | 824 | $31,000 | 0.0% | $37.62 * | $20.96 | +63.5% | COMMON STOCK | 192576106 |
| — | GLOBAL MEDICAL REIT INC | 1,758 | $31,000 | 0.0% | $17.63 | $12.75 | — | COMMON STOCK | 37954A204 |
| MSM | MSC INDUSTR DIRECT | 376 | $31,000 | 0.0% | $82.45 | $83.86 | -0.3% | COMMON STOCK | 553530106 |
| STLD | STEEL DYNAMICS INC | 501 | $31,000 | 0.0% | $61.88 * | $54.47 | +7.6% | COMMON STOCK | 858119100 |
| PRI | PRIMERICA INC | 199 | $31,000 | 0.0% | $155.78 | $122.65 | +29.3% | COMMON STOCK | 74164M108 |
| — | ETFMG | 501 | $31,000 | 0.0% | $61.88 | $61.88 | — | EXCHANGE TRADED | 26924G201 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 576 | $31,000 | 0.0% | $53.82 * | $46.05 | 0.0% | COMMON STOCK | 41068X100 |
| — | SMARTSHEET INC | 402 | $31,000 | 0.0% | $77.11 | $69.65 | — | COMMON STOCK | 83200N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,671 | $30,000 | 0.0% | $17.95 * | $23.80 | -7.2% | COMMON STOCK | 69608A108 |
| PTC | PTC INC | 251 | $30,000 | 0.0% | $119.52 | $108.21 | +11.4% | COMMON STOCK | 69370C100 |
| IPKW | INVESCO | 750 | $30,000 | 0.0% | $40.00 | $44.70 | — | EXCHANGE TRADED | 46138E644 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITAL | 3,001 | $30,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | G0411R106 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 1,094 | $30,000 | 0.0% | $27.42 | $34.17 | — | COMMON STOCK-FO | 654624105 |
| UCTT | ULTRA CLEAN HOLDINGS | 518 | $30,000 | 0.0% | $57.92 * | $29.54 | +76.1% | COMMON STOCK | 90385V107 |
| AIA | ISHARES | 386 | $30,000 | 0.0% | $77.72 | $77.72 | — | EXCHANGE TRADED | 464288430 |
| ESTC | ELASTIC N.V. | 241 | $30,000 | 0.0% | $124.48 * | $123.32 | +22.5% | COMMON STOCK-FO | N14506104 |
| — | MAXAR TECHNOLOGIES INC | 1,001 | $30,000 | 0.0% | $29.97 | $7.99 | — | COMMON STOCK | 57778K105 |
| TDC | TERADATA CORP | 716 | $30,000 | 0.0% | $41.90 * | $31.85 | +55.0% | COMMON STOCK | 88076W103 |
| VAC | MARRIOTT VACATIONS WORLD | 177 | $30,000 | 0.0% | $169.49 * | $114.68 | +40.1% | COMMON STOCK | 57164Y107 |
| LAMR | LAMAR ADVERTISING CO | 243 | $29,000 | 0.0% | $119.34 | $62.18 | — | COMMON STOCK | 512816109 |
| NTES | NETEASE INC | 283 | $29,000 | 0.0% | $102.47 | $122.35 | — | COMMON STOCK-FO | 64110W102 |
| SR | SPIRE INC | 440 | $29,000 | 0.0% | $65.91 | $75.00 | — | COMMON STOCK | 84857L101 |
| CNH | CNH INDUSTRIAL NV | 1,502 | $29,000 | 0.0% | $19.31 * | $13.77 | +0.0% | COMMON STOCK-FO | N20944109 |
| — | DISH NETWORK CORP | 893 | $29,000 | 0.0% | $32.47 | $41.08 | — | COMMON STOCK | 25470M109 |
| — | LITHIUM | 1,001 | $29,000 | 0.0% | $28.97 | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| — | SAILPOINT | 599 | $29,000 | 0.0% | $48.41 | $40.99 | — | COMMON STOCK | 78781P105 |
| — | JUNIPER NETWORKS INC | 820 | $29,000 | 0.0% | $35.37 | $27.78 | — | COMMON STOCK | 48203R104 |
| — | MOBILE TELESYSTEMS | 3,589 | $29,000 | 0.0% | $8.08 | $8.43 | — | COMMON STOCK-FO | 607409109 |
| SMRT | SMARTRENT INC | 3,001 | $29,000 | 0.0% | $9.66 * | $11.39 | 0.0% | COMMON STOCK | 83193G107 |
| — | ISTAR INC | 1,137 | $29,000 | 0.0% | $25.51 | $24.87 | — | COMMON STOCK | 45031U101 |
| PICB | INVESCO | 1,026 | $29,000 | 0.0% | $28.27 | $26.09 | — | EXCHANGE TRADED | 46138E636 |
| — | SPARTANNASH CO | 1,134 | $29,000 | 0.0% | $25.57 | $23.42 | — | COMMON STOCK | 847215100 |
| BRSL | INTL GAME TECHNOLOGY PLC | 1,000 | $29,000 | 0.0% | $29.00 * | $8.31 | +142.0% | COMMON STOCK-FO | G4863A108 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 693 | $29,000 | 0.0% | $41.85 * | $23.27 | +64.1% | COMMON STOCK | 82900L102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 126 | $29,000 | 0.0% | $230.16 * | $216.76 | +12.6% | COMMON STOCK | 457730109 |
| AQN | ALGONQUIN PWR & UTILITY | 2,000 | $29,000 | 0.0% | $14.50 * | $11.41 | 0.0% | COMMON STOCK-FO | 015857105 |
| OMCL | OMNICELL INC | 158 | $29,000 | 0.0% | $183.54 * | $73.15 | +137.1% | COMMON STOCK | 68213N109 |
| — | JOHN HANCOCK | 601 | $28,000 | 0.0% | $46.59 | $46.59 | — | EXCHANGE TRADED | 409735206 |
| HUBG | HUB GROUP INC | 328 | $28,000 | 0.0% | $85.37 * | $34.05 | +16.8% | COMMON STOCK | 443320106 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 1,089 | $28,000 | 0.0% | $25.71 * | $42.40 | -31.7% | COMMON STOCK-FO | G17766109 |
| ABCB | AMERIS BANCORP | 560 | $28,000 | 0.0% | $50.00 * | $34.96 | +39.9% | COMMON STOCK | 03076K108 |
| VTR | VENTAS INC | 538 | $28,000 | 0.0% | $52.04 * | $42.43 | +6.3% | COMMON STOCK | 92276F100 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,001 | $28,000 | 0.0% | $4.67 * | $6.89 | -9.8% | COMMON STOCK | 83587F202 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 309 | $28,000 | 0.0% | $90.61 | $84.76 | — | COMMON STOCK | 78377T107 |
| GDDY | GODADDY INC | 327 | $28,000 | 0.0% | $85.63 * | $60.73 | +17.8% | COMMON STOCK | 380237107 |
| — | DRAFTKINGS INC | 1,027 | $28,000 | 0.0% | $27.26 | $48.93 | — | COMMON STOCK | 26142R104 |
| CNMD | CONMED CORP | 197 | $28,000 | 0.0% | $142.13 * | $125.78 | +8.4% | COMMON STOCK | 207410101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 7,477 | $28,000 | 0.0% | $3.74 | $6.34 | — | COMMON STOCK-FO | 465562106 |
| DGRO | ISHARES | 487 | $27,000 | 0.0% | $55.44 | $54.59 | — | EXCHANGE TRADED | 46434V621 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 907 | $27,000 | 0.0% | $29.77 | $29.78 | — | COMMON STOCK | 37890U108 |
| LEA | LEAR CORPORATION | 147 | $27,000 | 0.0% | $183.67 * | $133.47 | +18.5% | COMMON STOCK | 521865204 |
| — | ARISTA NETWORKS INC | 188 | $27,000 | 0.0% | $143.62 | $191.88 | — | COMMON STOCK | 040413106 |
| — | PHYSICIANS REALTY TRUST | 1,413 | $27,000 | 0.0% | $19.11 | $18.74 | — | COMMON STOCK | 71943U104 |
| — | PATTERSON CO INC | 903 | $27,000 | 0.0% | $29.90 | $35.94 | — | COMMON STOCK | 703395103 |
| RDN | RADIAN GROUP INC | 1,267 | $27,000 | 0.0% | $21.31 * | $17.89 | +7.8% | COMMON STOCK | 750236101 |
| ICHR | ICHOR HOLDINGS LTD | 597 | $27,000 | 0.0% | $45.23 * | $44.29 | 0.0% | COMMON STOCK-FO | G4740B105 |
| HWM | HOWMET AEROSPACE INC | 836 | $27,000 | 0.0% | $32.30 * | $14.78 | +105.9% | COMMON STOCK | 443201108 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,666 | $27,000 | 0.0% | $16.21 | $17.32 | -5.3% | COMMON STOCK-FO | G39108108 |
| UNM | UNUM GROUP | 1,055 | $26,000 | 0.0% | $24.64 * | $33.49 | -23.6% | COMMON STOCK | 91529Y106 |
| TIPZ | PIMCO | 389 | $26,000 | 0.0% | $66.84 | $66.84 | — | EXCHANGE TRADED | 72201R403 |
| ALV | AUTOLIV INC | 255 | $26,000 | 0.0% | $101.96 * | $65.69 | +33.7% | COMMON STOCK | 052800109 |
| AVNT | AVIENT CORPORATION | 463 | $26,000 | 0.0% | $56.16 * | $27.44 | +79.1% | COMMON STOCK | 05368V106 |
| — | PIMCO DYNAMIC INCOME FUND | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 72201Y101 |
| PII | POLARIS INDS INC | 240 | $26,000 | 0.0% | $108.33 * | $100.01 | +17.8% | COMMON STOCK | 731068102 |
| — | NUVEEN | 1,682 | $26,000 | 0.0% | $15.46 | $15.63 | — | EXCHANGE TRADED | 670657105 |
| VXF | VANGUARD | 140 | $26,000 | 0.0% | $185.71 | $185.71 | — | EXCHANGE TRADED | 922908652 |
| CALY | CALLAWAY GOLF COMPANY | 950 | $26,000 | 0.0% | $27.37 | $30.42 | -8.7% | COMMON STOCK | 131193104 |
| — | SVF INVESTMENT CORP | 2,501 | $26,000 | 0.0% | $10.40 | $10.40 | — | COMMON STOCK-FO | G8601L110 |
| — | NUVEEN | 1,125 | $26,000 | 0.0% | $23.11 | $21.78 | — | EXCHANGE TRADED | 67074C103 |
| OSK | OSHKOSH CORP | 235 | $26,000 | 0.0% | $110.64 * | $73.01 | +39.1% | COMMON STOCK | 688239201 |
| MTZ | MASTEC INC | 286 | $26,000 | 0.0% | $90.91 | $54.71 | +67.1% | COMMON STOCK | 576323109 |
| — | ACKRELL SPAC PARTNERS I CO | 2,501 | $26,000 | 0.0% | $10.40 | $10.40 | — | COMMON STOCK | 00461L204 |
| — | MASONITE INTERNATIONAL CORP | 222 | $26,000 | 0.0% | $117.12 | $110.75 | — | COMMON STOCK-FO | 575385109 |
| MGNI | MAGNITE INC | 1,500 | $26,000 | 0.0% | $17.33 * | $9.50 | +137.3% | COMMON STOCK | 55955D100 |
| WYNN | WYNN RESORTS LTD | 300 | $26,000 | 0.0% | $86.67 | $85.82 | +0.3% | COMMON STOCK | 983134107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 156 | $25,000 | 0.0% | $160.26 * | $66.87 | +146.8% | COMMON STOCK | 50212V100 |
| NJR | NEW JERSEY RESOURCES | 600 | $25,000 | 0.0% | $41.67 * | $33.14 | 0.0% | COMMON STOCK | 646025106 |
| SSP | SCRIPPS CO (E.W.) | 1,300 | $25,000 | 0.0% | $19.23 * | $13.89 | +4.6% | COMMON STOCK | 811054402 |
| MKL | MARKEL CORP | 20 | $25,000 | 0.0% | $1250.00 | $960.54 | +31.4% | COMMON STOCK | 570535104 |
| — | TWITTER INC | 589 | $25,000 | 0.0% | $42.44 | $49.82 | — | COMMON STOCK | 90184L102 |
| — | COLFAX CORP | 534 | $25,000 | 0.0% | $46.82 | $38.93 | — | COMMON STOCK | 194014106 |
| KEMQ | KRANESHARES | 1,041 | $25,000 | 0.0% | $24.02 | $24.35 | — | EXCHANGE TRADED | 500767876 |
| PCTY | PAYLOCITY HOLDING CORP | 105 | $25,000 | 0.0% | $238.10 * | $134.26 | +97.6% | COMMON STOCK | 70438V106 |
| HOLX | HOLOGIC INC | 325 | $25,000 | 0.0% | $76.92 * | $73.24 | +0.4% | COMMON STOCK | 436440101 |
| HOMB | HOME BANCSHARES INC | 1,012 | $25,000 | 0.0% | $24.70 | $17.78 | +38.5% | COMMON STOCK | 436893200 |
| NOK | NOKIA CORP | 4,072 | $25,000 | 0.0% | $6.14 | $4.61 | — | COMMON STOCK-FO | 654902204 |
| FUBO | FUBOTV INC. | 1,575 | $24,000 | 0.0% | $15.24 * | $23.42 | 0.0% | COMMON STOCK | 35953D104 |
| VTWV | VANGUARD | 168 | $24,000 | 0.0% | $142.86 | $142.86 | — | EXCHANGE TRADED | 92206C649 |
| CALM | CAL-MAINE FOODS INC | 644 | $24,000 | 0.0% | $37.27 * | $30.13 | -6.6% | COMMON STOCK | 128030202 |
| — | SL GREEN REALTY CORP | 336 | $24,000 | 0.0% | $71.43 | $69.87 | — | COMMON STOCK | 78440X804 |
| — | AFTERNEXT HEALTHTECH ACQUISITION | 2,401 | $24,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | G01109118 |
| GTLS | CHART INDS INC | 151 | $24,000 | 0.0% | $158.94 * | $40.65 | +334.8% | COMMON STOCK | 16115Q308 |
| RGLD | ROYAL GOLD INC | 228 | $24,000 | 0.0% | $105.26 * | $118.79 | -15.1% | COMMON STOCK | 780287108 |
| — | INVESTORS BANCORP, INC. | 1,588 | $24,000 | 0.0% | $15.11 | $14.49 | — | COMMON STOCK | 46146L101 |
| PB | PROSPERITY BANCSHARES INC | 332 | $24,000 | 0.0% | $72.29 * | $52.70 | +22.0% | COMMON STOCK | 743606105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 618 | $24,000 | 0.0% | $38.83 * | $15.05 | +124.0% | COMMON STOCK | 47233W109 |
| DT | DYNATRACE INC. | 406 | $24,000 | 0.0% | $59.11 * | $54.71 | +24.6% | COMMON STOCK | 268150109 |
| — | ATLAS CORP | 1,723 | $24,000 | 0.0% | $13.93 | $10.63 | — | COMMON STOCK-FO | Y0436Q109 |
| — | QURATE | 3,166 | $24,000 | 0.0% | $7.58 | $7.81 | — | COMMON STOCK | 74915M100 |
| MBUU | MALIBU BOATS INC | 345 | $24,000 | 0.0% | $69.57 | $42.50 | +65.1% | COMMON STOCK | 56117J100 |
| — | ABERDEEN | 2,000 | $24,000 | 0.0% | $12.00 | $11.00 | — | MUTUAL FUNDS EQ | 00302M106 |
| JACK | JACK IN THE BOX INC | 279 | $24,000 | 0.0% | $86.02 * | $102.09 | -9.0% | COMMON STOCK | 466367109 |
| LAUR | LAUREATE EDUCATION INC | 2,000 | $24,000 | 0.0% | $12.00 * | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| MUFG | MITSUBISHI UFJ FINL GRP | 4,238 | $23,000 | 0.0% | $5.43 | $5.52 | — | COMMON STOCK-FO | 606822104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 311 | $23,000 | 0.0% | $73.95 * | $21.34 | +177.6% | COMMON STOCK | 054540208 |
| NBIS | YANDEX NV-A | 381 | $23,000 | 0.0% | $60.37 | $50.48 | — | COMMON STOCK-FO | N97284108 |
| — | COWEN GROUP INC | 626 | $23,000 | 0.0% | $36.74 | $41.60 | — | COMMON STOCK | 223622606 |
| KRNT | KORNIT DIGITAL LTD | 149 | $23,000 | 0.0% | $154.36 | $50.88 | +202.4% | COMMON STOCK-FO | M6372Q113 |
| CNXC | CONCENTRIX CORPORATION | 131 | $23,000 | 0.0% | $175.57 * | $145.18 | +14.0% | COMMON STOCK | 20602D101 |
| DIOD | DIODES INC | 212 | $23,000 | 0.0% | $108.49 * | $99.30 | +2.1% | COMMON STOCK | 254543101 |
| FVC | FIRST TRUST | 610 | $23,000 | 0.0% | $37.70 | $34.43 | — | EXCHANGE TRADED | 33738R878 |
| EZU | ISHARES | 478 | $23,000 | 0.0% | $48.12 | $48.12 | — | EXCHANGE TRADED | 464286608 |
| — | SHOCKWAVE MEDICAL INC. | 131 | $23,000 | 0.0% | $175.57 | $175.57 | — | COMMON STOCK | 82489T104 |
| DLN | WISDOMTREE | 355 | $23,000 | 0.0% | $64.79 | $91.43 | — | EXCHANGE TRADED | 97717W307 |
| VONV | VANGUARD | 312 | $23,000 | 0.0% | $73.72 | $100.42 | — | EXCHANGE TRADED | 92206C714 |
| FERG1GBX | FERGUSON PLC | 127 | $23,000 | 0.0% | $181.10 | $181.10 | — | COMMON STOCK-FO | G3421J106 |
| — | HELIOGEN INC | 1,480 | $23,000 | 0.0% | $15.54 | $15.54 | — | COMMON STOCK | 42329E105 |
| — | ATLANTICA YIELD PLC | 647 | $23,000 | 0.0% | $35.55 | $37.09 | — | COMMON STOCK-FO | G0751N103 |
| — | HANESBRANDS INC | 1,411 | $23,000 | 0.0% | $16.30 | $17.46 | — | COMMON STOCK | 410345102 |
| UA | UNDER ARMOUR INC | 1,269 | $23,000 | 0.0% | $18.12 * | $16.98 | +14.4% | COMMON STOCK | 904311206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 95 | $23,000 | 0.0% | $242.11 * | $231.24 | 0.0% | COMMON STOCK | 82982L103 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 1,001 | $23,000 | 0.0% | $22.98 * | $23.49 | 0.0% | COMMON STOCK | 83012A109 |
| CAR | AVIS BUDGET GROUP INC | 101 | $22,000 | 0.0% | $217.82 * | $44.66 | +371.6% | COMMON STOCK | 053774105 |
| ACGL | ARCH CAPITAL GROUP | 500 | $22,000 | 0.0% | $44.00 * | $29.19 | +38.2% | COMMON STOCK-FO | G0450A105 |
| FXF | INVESCO | 222 | $22,000 | 0.0% | $99.10 | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| — | NUVEEN | 702 | $22,000 | 0.0% | $31.34 | $21.95 | — | EXCHANGE TRADED | 670699107 |
| PSTL | POSTAL REALTY TRUST INC | 1,128 | $22,000 | 0.0% | $19.50 | $17.84 | — | COMMON STOCK | 73757R102 |
| CRSP | CRISPR THERAPEUTICS AG | 290 | $22,000 | 0.0% | $75.86 * | $92.87 | -5.9% | COMMON STOCK-FO | H17182108 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 13,101 | $22,000 | 0.0% | $1.68 * | $2.66 | -19.1% | COMMON STOCK | G65773106 |
| THNQ | ROBO | 494 | $22,000 | 0.0% | $44.53 | $44.53 | — | EXCHANGE TRADED | 301505731 |
| XJPIX | NUVEEN PREFERRED & INCOME | 846 | $22,000 | 0.0% | $26.00 | $26.00 | — | EXCHANGE TRADED | 67075A106 |
| — | MACATAWA BANK CORP | 2,502 | $22,000 | 0.0% | $8.79 | $7.47 | — | COMMON STOCK | 554225102 |
| LTC | LTC PROPERTIES INC | 651 | $22,000 | 0.0% | $33.79 | $40.89 | — | COMMON STOCK | 502175102 |
| TRU | TRANSUNION | 183 | $22,000 | 0.0% | $120.22 * | $60.36 | +85.7% | COMMON STOCK | 89400J107 |
| WU | WESTERN UNION CO | 1,168 | $21,000 | 0.0% | $17.98 | $16.81 | — | COMMON STOCK | 959802109 |
| EWBC | EAST WEST BANCORP INC | 267 | $21,000 | 0.0% | $78.65 * | $42.59 | +68.5% | COMMON STOCK | 27579R104 |
| BKE | THE BUCKLE INC | 500 | $21,000 | 0.0% | $42.00 * | $28.01 | 0.0% | COMMON STOCK | 118440106 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,159 | $21,000 | 0.0% | $18.12 * | $32.00 | -40.1% | COMMON STOCK | 02376R102 |
| BLMN | BLOOMIN' BRANDS INC | 1,022 | $21,000 | 0.0% | $20.55 * | $14.74 | +20.8% | COMMON STOCK | 094235108 |
| EHC | HEALTHSOUTH CORPORATION | 318 | $21,000 | 0.0% | $66.04 * | $53.64 | -7.9% | COMMON STOCK | 29261A100 |
| SCHH | SCHWAB | 396 | $21,000 | 0.0% | $53.03 | $35.44 | — | EXCHANGE TRADED | 808524847 |
| FHLC | FIDELITY | 301 | $21,000 | 0.0% | $69.77 | $68.66 | — | EXCHANGE TRADED | 316092600 |
| BHC | BAUSCH HEALTH COMPANIES INC | 750 | $21,000 | 0.0% | $28.00 * | $26.77 | 0.0% | COMMON STOCK-FO | 071734107 |
| HDV | ISHARES | 207 | $21,000 | 0.0% | $101.45 | $96.42 | — | EXCHANGE TRADED | 46429B663 |
| WK | WORKIVA INC | 164 | $21,000 | 0.0% | $128.05 * | $55.64 | +153.5% | COMMON STOCK | 98139A105 |
| TLK | TELEKOMUNIK INDONESIA | 726 | $21,000 | 0.0% | $28.93 | $24.91 | — | COMMON STOCK-FO | 715684106 |
| ALRM | ALARM.COM HOLDINGS INC | 248 | $21,000 | 0.0% | $84.68 * | $41.91 | +95.2% | COMMON STOCK | 011642105 |
| MGV | VANGUARD | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | EXCHANGE TRADED | 921910840 |
| JKHY | HENRY JACK & ASSOC INC | 126 | $21,000 | 0.0% | $166.67 * | $144.21 | +6.5% | COMMON STOCK | 426281101 |
| FXA | INVESCO | 289 | $21,000 | 0.0% | $72.66 | $71.45 | — | EXCHANGE TRADED | 46090N103 |
| AVTR | AVANTOR INC | 503 | $21,000 | 0.0% | $41.75 * | $25.77 | +52.9% | COMMON STOCK | 05352A100 |
| SEIC | SEI INVESTMENTS COMPANY | 326 | $20,000 | 0.0% | $61.35 * | $44.08 | +32.5% | COMMON STOCK | 784117103 |
| — | NORDSTROM INC | 901 | $20,000 | 0.0% | $22.20 | $21.10 | — | COMMON STOCK | 655664100 |
| USO | US OIL FUND LP | 371 | $20,000 | 0.0% | $53.91 | $28.85 | — | EXCHANGE TRADED | 91232N207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 219 | $20,000 | 0.0% | $91.32 * | $55.26 | +51.2% | COMMON STOCK | 98311A105 |
| LII | LENNOX INTERNATIONAL INC | 63 | $20,000 | 0.0% | $317.46 * | $223.78 | +32.7% | COMMON STOCK | 526107107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 241 | $20,000 | 0.0% | $82.99 * | $75.25 | +3.3% | COMMON STOCK | 099502106 |
| — | FIRST TRUST | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | MUTUAL FUNDS EQ | 33718W103 |
| AMN | AMN HEALTHCARE SERVICES INC | 160 | $20,000 | 0.0% | $125.00 * | $53.93 | +105.9% | COMMON STOCK | 001744101 |
| FTCHQ | FARFETCH LTD | 599 | $20,000 | 0.0% | $33.39 * | $45.28 | -18.8% | COMMON STOCK-FO | 30744W107 |
| SPTL | SPDR | 478 | $20,000 | 0.0% | $41.84 | $41.84 | — | EXCHANGE TRADED | 78464A664 |
| KBE | SPDR | 363 | $20,000 | 0.0% | $55.10 | $41.12 | — | EXCHANGE TRADED | 78464A797 |
| — | BROOKFIELD RENEWABLE CORP | 555 | $20,000 | 0.0% | $36.04 | $58.65 | — | COMMON STOCK-FO | 11284V105 |
| PSLV | SPROTT | 2,502 | $20,000 | 0.0% | $7.99 | $7.83 | — | EXCHANGE TRADED | 85207K107 |
| — | FATHOM DIGITAL MFG CORP | 2,500 | $20,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 31189Y103 |
| ESI | ELEMENT SOLUTIONS INC | 795 | $19,000 | 0.0% | $23.90 * | $12.89 | +72.6% | COMMON STOCK | 28618M106 |
| FSTA | FIDELITY | 416 | $19,000 | 0.0% | $45.67 | $41.16 | — | EXCHANGE TRADED | 316092303 |
| — | GABELLI DVD & INC TR | 686 | $19,000 | 0.0% | $27.70 | $25.50 | — | EXCHANGE TRADED | 36242H104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 656 | $19,000 | 0.0% | $28.96 * | $33.55 | -7.3% | COMMON STOCK | 28414H103 |
| — | ZUORA INC | 1,001 | $19,000 | 0.0% | $18.98 | $18.98 | — | COMMON STOCK | 98983V106 |
| WWD | WOODWARD INC | 175 | $19,000 | 0.0% | $108.57 | $110.55 | -1.2% | COMMON STOCK | 980745103 |
| ENTG | ENTEGRIS, INC | 134 | $19,000 | 0.0% | $141.79 * | $98.46 | +39.6% | COMMON STOCK | 29362U104 |
| UBER | UBER TECHNOLOGIES INC | 445 | $19,000 | 0.0% | $42.70 | $52.03 | -17.1% | COMMON STOCK | 90353T100 |
| ARW | ARROW ELECTRONICS INC | 143 | $19,000 | 0.0% | $132.87 * | $122.65 | 0.0% | COMMON STOCK | 042735100 |
| TRN | TRINITY INDS INC | 613 | $19,000 | 0.0% | $31.00 * | $20.78 | +16.0% | COMMON STOCK | 896522109 |
| EME | EMCOR GROUP INC | 147 | $19,000 | 0.0% | $129.25 * | $84.54 | +44.5% | COMMON STOCK | 29084Q100 |
| — | SUMMIT MATERIALS INC | 467 | $19,000 | 0.0% | $40.69 | $28.42 | — | COMMON STOCK | 86614U100 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 1,175 | $19,000 | 0.0% | $16.17 | $16.17 | — | COMMON STOCK | 750481103 |
| PGF | INVESCO | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | EXCHANGE TRADED | 46137V621 |
| VIRT | VIRTU FINANCIAL INC | 659 | $19,000 | 0.0% | $28.83 * | $26.43 | +3.1% | COMMON STOCK | 928254101 |
| FEMS | FIRST | 471 | $19,000 | 0.0% | $40.34 | $40.34 | — | EXCHANGE TRADED | 33737J307 |
| AUPH | AURINIA PHARMACEUTICALS INC | 784 | $18,000 | 0.0% | $22.96 * | $14.51 | +63.3% | COMMON STOCK-FO | 05156V102 |
| FCFS | FIRSTCASH HLDGS INC | 238 | $18,000 | 0.0% | $75.63 * | $72.50 | 0.0% | COMMON STOCK | 33768G107 |
| BURL | BURLINGTON STORES INC | 63 | $18,000 | 0.0% | $285.71 | $298.43 | -5.8% | COMMON STOCK | 122017106 |
| CSL | CARLISLE COS INC | 71 | $18,000 | 0.0% | $253.52 * | $110.95 | +97.4% | COMMON STOCK | 142339100 |
| CRUS | CIRRUS LOGIC INC | 195 | $18,000 | 0.0% | $92.31 * | $83.08 | 0.0% | COMMON STOCK | 172755100 |
| HRI | HERC HOLDINGS INC | 113 | $18,000 | 0.0% | $159.29 * | $154.67 | +5.3% | COMMON STOCK | 42704L104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,125 | $18,000 | 0.0% | $16.00 | $6.11 | — | COMMON STOCK-FO | 43289P106 |
| — | NUVEEN | 1,098 | $18,000 | 0.0% | $16.39 | $15.26 | — | EXCHANGE TRADED | 670980101 |
| INCY | INCYTE CORPORATION | 251 | $18,000 | 0.0% | $71.71 * | $67.41 | 0.0% | COMMON STOCK | 45337C102 |
| IBN | ICICI BANK LTD | 925 | $18,000 | 0.0% | $19.46 | $16.91 | — | COMMON STOCK-FO | 45104G104 |
| CX | CEMEX SAB DE CV | 2,640 | $18,000 | 0.0% | $6.82 | $3.84 | — | COMMON STOCK-FO | 151290889 |
| IPGP | IPG PHOTONICS CORP | 106 | $18,000 | 0.0% | $169.81 * | $143.65 | +15.0% | COMMON STOCK | 44980X109 |
| — | SPIRIT AIRLINES INC | 805 | $18,000 | 0.0% | $22.36 | $19.44 | — | COMMON STOCK | 848577102 |
| MBWM | MERCANTILE BANK CORP | 501 | $18,000 | 0.0% | $35.93 * | $17.75 | +68.5% | COMMON STOCK | 587376104 |
| ASGN | ASGN INC | 146 | $18,000 | 0.0% | $123.29 | $96.63 | +26.5% | COMMON STOCK | 00191U102 |
| SSRM | SSR MINING INC | 1,000 | $18,000 | 0.0% | $18.00 * | $10.18 | +68.0% | COMMON STOCK-FO | 784730103 |
| SJNK | SPDR | 651 | $18,000 | 0.0% | $27.65 | $27.65 | — | EXCHANGE TRADED | 78468R408 |
| ZION | ZIONS BANCORP | 283 | $18,000 | 0.0% | $63.60 | $54.76 | +16.6% | COMMON STOCK | 989701107 |
| SKYY | FIRST TRUST | 175 | $18,000 | 0.0% | $102.86 | $102.86 | — | EXCHANGE TRADED | 33734X192 |
| DDOG | DATADOG INC | 100 | $18,000 | 0.0% | $180.00 * | $93.96 | +80.6% | COMMON STOCK | 23804L103 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $17,000 | 0.0% | $85.00 * | $50.72 | +64.2% | COMMON STOCK | 53803X105 |
| — | EATON VANCE | 1,001 | $17,000 | 0.0% | $16.98 | $16.98 | — | EXCHANGE TRADED | 27828Y108 |
| — | BLUEPRINT MEDICINES CORP | 162 | $17,000 | 0.0% | $104.94 | $84.08 | — | COMMON STOCK | 09627Y109 |
| AIV | APARTMENT INVT & MGMT CO | 2,183 | $17,000 | 0.0% | $7.79 | $6.72 | — | COMMON STOCK | 03748R747 |
| MTDR | MATADOR RESOURCES CO | 447 | $17,000 | 0.0% | $38.03 * | $21.46 | +90.6% | COMMON STOCK | 576485205 |
| ATR | APTARGROUP INC | 136 | $17,000 | 0.0% | $125.00 * | $101.75 | +15.6% | COMMON STOCK | 038336103 |
| UEC | URANIUM ENERGY CORP | 5,001 | $17,000 | 0.0% | $3.40 * | $3.85 | +0.0% | COMMON STOCK | 916896103 |
| CERT | CERTARA INC | 593 | $17,000 | 0.0% | $28.67 * | $31.75 | +6.0% | COMMON STOCK | 15687V109 |
| FSK | FS KKR CAPITAL CORP | 795 | $17,000 | 0.0% | $21.38 * | $11.05 | +6.5% | COMMON STOCK | 302635206 |
| — | VIMEO HOLDINGS INC | 974 | $17,000 | 0.0% | $17.45 | $25.97 | — | COMMON STOCK | 92719V100 |
| PEGA | PEGASYSTEMS INC | 149 | $17,000 | 0.0% | $114.09 * | $40.42 | +46.5% | COMMON STOCK | 705573103 |
| GBDC | GOLUB CAPITAL BDC INC | 1,122 | $17,000 | 0.0% | $15.15 * | $9.99 | 0.0% | COMMON STOCK | 38173M102 |
| FMC | FMC CORP | 160 | $17,000 | 0.0% | $106.25 * | $78.71 | +10.8% | COMMON STOCK | 302491303 |
| PFM | INVESCO | 432 | $17,000 | 0.0% | $39.35 | $29.23 | — | EXCHANGE TRADED | 46137V506 |
| AA | ALCOA CORPORATION | 276 | $17,000 | 0.0% | $61.59 * | $39.02 | +22.8% | COMMON STOCK | 013872106 |
| — | CHIMERA INVESTMENT CORP | 1,100 | $17,000 | 0.0% | $15.45 | $8.18 | — | COMMON STOCK | 16934Q208 |
| — | IAA INC | 326 | $17,000 | 0.0% | $52.15 | $57.75 | — | COMMON STOCK | 449253103 |
| POOL | POOL CORP | 29 | $16,000 | 0.0% | $551.72 * | $300.62 | +65.5% | COMMON STOCK | 73278L105 |
| — | ARENA PHARMECEUTICALS INC | 173 | $16,000 | 0.0% | $92.49 | $69.77 | — | COMMON STOCK | 040047607 |
| ORI | OLD REPUBLIC INTL CORP | 642 | $16,000 | 0.0% | $24.92 * | $14.49 | +26.9% | COMMON STOCK | 680223104 |
| RIOT | RIOT BLOCKCHAIN INC | 701 | $16,000 | 0.0% | $22.82 * | $29.77 | 0.0% | COMMON STOCK | 767292105 |
| EVR | EVERCORE PARTNERS INC-CL A | 120 | $16,000 | 0.0% | $133.33 | $121.67 | +10.8% | COMMON STOCK | 29977A105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 334 | $16,000 | 0.0% | $47.90 | $46.00 | +2.4% | COMMON STOCK-FO | G25839104 |
| — | HEALTHCARE TRUST OF AMERICA | 469 | $16,000 | 0.0% | $34.12 | $27.37 | — | COMMON STOCK | 42225P501 |
| REZI | RESIDEO TECHNOLOGIES INC | 639 | $16,000 | 0.0% | $25.04 * | $21.65 | +19.7% | COMMON STOCK | 76118Y104 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 233 | $16,000 | 0.0% | $68.67 * | $36.01 | -9.9% | COMMON STOCK | 55826T102 |
| — | SEANERGY MARITIME HOLDINGS CORP | 17,000 | $16,000 | 0.0% | $0.94 | $0.94 | — | COMMON STOCK-FO | Y73760194 |
| YETI | YETI HOLDINGS INC | 188 | $16,000 | 0.0% | $85.11 * | $84.41 | +8.7% | COMMON STOCK | 98585X104 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 92 | $16,000 | 0.0% | $173.91 * | $197.30 | -8.0% | COMMON STOCK | 55825T103 |
| SNX | SYNNEX CORP | 139 | $16,000 | 0.0% | $115.11 * | $45.61 | +125.0% | COMMON STOCK | 87162W100 |
| DXC | DXC TECHNOLOGY COMPANY | 502 | $16,000 | 0.0% | $31.87 * | $52.18 | -37.6% | COMMON STOCK | 23355L106 |
| QCLN | FIRST TRUST | 241 | $16,000 | 0.0% | $66.39 | $24.90 | — | EXCHANGE TRADED | 33733E500 |
| IEV | ISHARES | 302 | $16,000 | 0.0% | $52.98 | $49.62 | — | EXCHANGE TRADED | 464287861 |
| SCI | SERVICE CORP INTERNATIONAL | 221 | $16,000 | 0.0% | $72.40 * | $47.28 | +40.5% | COMMON STOCK | 817565104 |
| NIO | NIO INC | 500 | $16,000 | 0.0% | $32.00 | $6.76 | — | COMMON STOCK-FO | 62914V106 |
| WIX | WIX.COM LTD | 104 | $16,000 | 0.0% | $153.85 * | $223.06 | -22.3% | COMMON STOCK-FO | M98068105 |
| EPR | EPR PROPERTIES | 333 | $16,000 | 0.0% | $48.05 | $49.40 | — | COMMON STOCK | 26884U109 |
| EIRL | ISHARES | 275 | $16,000 | 0.0% | $58.18 | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| FSLY | FASTLY INC | 451 | $16,000 | 0.0% | $35.48 * | $39.40 | +10.4% | COMMON STOCK | 31188V100 |
| LC | LENDINGCLUB CORP | 600 | $15,000 | 0.0% | $25.00 * | $33.87 | 0.0% | COMMON STOCK | 52603A208 |
| NMFC | NEW MOUNTAIN | 1,101 | $15,000 | 0.0% | $13.62 * | $8.52 | 0.0% | COMMON STOCK | 647551100 |
| — | BLACKROCK MUNIYIELD | 1,001 | $15,000 | 0.0% | $14.99 | $15.00 | — | EXCHANGE TRADED | 09254V105 |
| — | COHERENT INC | 58 | $15,000 | 0.0% | $258.62 | $256.05 | — | COMMON STOCK | 192479103 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 589 | $15,000 | 0.0% | $25.47 | $22.64 | — | EXCHANGE TRADED | 879105104 |
| MIDD | MIDDLEBY CORP | 75 | $15,000 | 0.0% | $200.00 * | $108.48 | +68.2% | COMMON STOCK | 596278101 |
| DAC | DANAOS CORP | 200 | $15,000 | 0.0% | $75.00 * | $62.08 | 0.0% | COMMON STOCK-FO | Y1968P121 |
| MWA | MUELLER WATER PRODUCTS INC | 1,048 | $15,000 | 0.0% | $14.31 | $10.01 | +40.5% | COMMON STOCK | 624758108 |
| WEX | WEX INC | 107 | $15,000 | 0.0% | $140.19 * | $151.39 | +1.0% | COMMON STOCK | 96208T104 |
| BF/B | BROWN-FORMAN CORP | 200 | $15,000 | 0.0% | $75.00 * | $52.87 | +23.6% | COMMON STOCK | 115637209 |
| — | LIBERTY MEDIA ACQUISTION CORP | 1,501 | $15,000 | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 53073L104 |
| LBRDK | LIBERTY BROADBAND | 92 | $15,000 | 0.0% | $163.04 * | $144.58 | +6.6% | COMMON STOCK | 530307305 |
| HLIO | HELIOS TECHNOLOGIES INC | 143 | $15,000 | 0.0% | $104.90 * | $54.28 | +79.0% | COMMON STOCK | 42328H109 |
| — | ROYCE | 1,211 | $15,000 | 0.0% | $12.39 | $12.07 | — | EXCHANGE TRADED | 780910105 |
| PLUG | PLUG POWER INC | 541 | $15,000 | 0.0% | $27.73 * | $30.06 | +15.1% | COMMON STOCK | 72919P202 |
| CLH | CLEAN HARBORS INC | 154 | $15,000 | 0.0% | $97.40 * | $93.08 | +13.2% | COMMON STOCK | 184496107 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,777 | $15,000 | 0.0% | $8.44 | $16.79 | — | COMMON STOCK-FO | 92763W103 |
| RKT | ROCKET COMPANIES INC | 1,102 | $15,000 | 0.0% | $13.61 * | $18.96 | -26.2% | COMMON STOCK | 77311W101 |
| — | BUNGE LIMITED | 156 | $15,000 | 0.0% | $96.15 | $74.45 | — | COMMON STOCK | G16962105 |
| — | AVANGRID INC | 305 | $15,000 | 0.0% | $49.18 | $49.46 | — | COMMON STOCK | 05351W103 |
| NJDCY | NIDEC CORP | 474 | $14,000 | 0.0% | $29.54 | $29.53 | — | COMMON STOCK-FO | 654090109 |
| PBI | PITNEY BOWES INC | 2,176 | $14,000 | 0.0% | $6.43 * | $19.75 | -64.1% | COMMON STOCK | 724479100 |
| JBHT | JB HUNT TRANS SVCS | 69 | $14,000 | 0.0% | $202.90 * | $94.18 | +96.2% | COMMON STOCK | 445658107 |
| — | VICTORYSHARES | 222 | $14,000 | 0.0% | $63.06 | $58.56 | — | EXCHANGE TRADED | 92647N774 |
| — | CANOPY | 1,702 | $14,000 | 0.0% | $8.23 | $23.32 | — | COMMON STOCK-FO | 138035100 |
| — | RAMACO | 1,000 | $14,000 | 0.0% | $14.00 | $7.00 | — | COMMON STOCK | 75134P303 |
| OI | O-I GLASS, INC | 1,182 | $14,000 | 0.0% | $11.84 * | $11.41 | +11.1% | COMMON STOCK | 67098H104 |
| CASY | CASEYS GENERAL STORES INC | 72 | $14,000 | 0.0% | $194.44 * | $168.34 | +12.0% | COMMON STOCK | 147528103 |
| AROC | ARCHROCK INC | 1,914 | $14,000 | 0.0% | $7.31 * | $6.54 | +0.0% | COMMON STOCK | 03957W106 |
| LFUS | LITTLEFUSE INC | 43 | $14,000 | 0.0% | $325.58 * | $291.54 | +3.7% | COMMON STOCK | 537008104 |
| — | SWITCH INC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 87105L104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81 | $14,000 | 0.0% | $172.84 * | $152.64 | +21.8% | COMMON STOCK | 02043Q107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 135 | $14,000 | 0.0% | $103.70 * | $72.04 | +35.0% | COMMON STOCK | 81725T100 |
| APPN | APPIAN CORPORATION | 210 | $14,000 | 0.0% | $66.67 * | $71.20 | +16.7% | COMMON STOCK | 03782L101 |
| IYG | ISHARES | 75 | $14,000 | 0.0% | $186.67 | $186.67 | — | EXCHANGE TRADED | 464287770 |
| DJT | DIGITAL WORLD ACQUISITION CORP | 280 | $14,000 | 0.0% | $50.00 * | $45.24 | 0.0% | COMMON STOCK | 25400Q105 |
| BOC | BOSTON OMAHA CORPORATION | 501 | $14,000 | 0.0% | $27.94 * | $17.97 | +81.6% | COMMON STOCK | 101044105 |
| WFG | WEST FRASER TIMBER CO | 146 | $14,000 | 0.0% | $95.89 * | $86.50 | 0.0% | COMMON STOCK-FO | 952845105 |
| AGCO | AGCO CORP | 122 | $14,000 | 0.0% | $114.75 * | $94.71 | +11.1% | COMMON STOCK | 001084102 |
| BNS | BANK OF NOVA SCOTIA | 200 | $14,000 | 0.0% | $70.00 * | $32.55 | +62.4% | COMMON STOCK-FO | 064149107 |
| S | SENTINELONE INC | 250 | $13,000 | 0.0% | $52.00 * | $54.90 | +6.8% | COMMON STOCK | 81730H109 |
| ARMK | ARAMARK | 365 | $13,000 | 0.0% | $35.62 * | $23.19 | +7.2% | COMMON STOCK | 03852U106 |
| TVTX | TRAVERE THERAPEUTICS INC | 407 | $13,000 | 0.0% | $31.94 * | $20.51 | +37.3% | COMMON STOCK | 89422G107 |
| LMND | LEMONADE INC | 300 | $13,000 | 0.0% | $43.33 * | $56.20 | 0.0% | COMMON STOCK | 52567D107 |
| AXSM | AXSOME THERAPEUTICS INC | 332 | $13,000 | 0.0% | $39.16 * | $63.35 | -41.9% | COMMON STOCK | 05464T104 |
| LNN | LINDSAY CORPORATION | 85 | $13,000 | 0.0% | $152.94 * | $86.11 | +69.3% | COMMON STOCK | 535555106 |
| SUN | SUNOCO LP | 330 | $13,000 | 0.0% | $39.39 | $31.45 | — | COMMON STOCK | 86765K109 |
| PSEC | PROSPECT CAPITAL CORP | 1,500 | $13,000 | 0.0% | $8.67 * | $2.68 | +84.6% | COMMON STOCK | 74348T102 |
| UFPI | UFP INDUSTRIES INC | 136 | $13,000 | 0.0% | $95.59 * | $84.09 | 0.0% | COMMON STOCK | 90278Q108 |
| SNSR | GLOBAL | 329 | $13,000 | 0.0% | $39.51 | $24.35 | — | EXCHANGE TRADED | 37954Y780 |
| NMRK | NEWMARK | 695 | $13,000 | 0.0% | $18.71 * | $8.81 | +72.9% | COMMON STOCK | 65158N102 |
| RL | RALPH LAUREN CORP | 112 | $13,000 | 0.0% | $116.07 * | $100.82 | +9.0% | COMMON STOCK | 751212101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 989 | $13,000 | 0.0% | $13.14 | $6.33 | — | COMMON STOCK | 674599162 |
| PUK | PRUDENTIAL PLC | 390 | $13,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK-FO | 74435K204 |
| CNQ | CANADIAN NATURAL RESOURCES | 297 | $13,000 | 0.0% | $43.77 * | $12.70 | +31.7% | COMMON STOCK-FO | 136385101 |
| VONG | VANGUARD | 168 | $13,000 | 0.0% | $77.38 | $116.69 | — | EXCHANGE TRADED | 92206C680 |
| RSPS | INVESCO | 76 | $13,000 | 0.0% | $171.05 | $171.05 | — | EXCHANGE TRADED | 46137V373 |
| PRAA | PRA GROUP INC | 264 | $13,000 | 0.0% | $49.24 * | $53.53 | -17.0% | COMMON STOCK | 69354N106 |
| FRPT | FRESHPET INC | 133 | $13,000 | 0.0% | $97.74 * | $124.03 | 0.0% | COMMON STOCK | 358039105 |
| — | ENSTAR GROUP LTD | 53 | $13,000 | 0.0% | $245.28 | $182.86 | — | COMMON STOCK-FO | G3075P101 |
| HALO | HALOZYME THERAPEUTICS INC | 315 | $13,000 | 0.0% | $41.27 * | $37.97 | -1.7% | COMMON STOCK | 40637H109 |
| EWY | ISHARES | 163 | $13,000 | 0.0% | $79.75 | $79.75 | — | EXCHANGE TRADED | 464286772 |
| HOV | HOVNANIAN ENTPR INC | 100 | $13,000 | 0.0% | $130.00 * | $98.60 | 0.0% | COMMON STOCK | 442487401 |
| TAN | INVESCO | 168 | $13,000 | 0.0% | $77.38 | $29.62 | — | EXCHANGE TRADED | 46138G706 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 313 | $12,000 | 0.0% | $38.34 * | $26.16 | +32.1% | COMMON STOCK | 39813G109 |
| CUT | INVESCO | 321 | $12,000 | 0.0% | $37.38 | $34.27 | — | EXCHANGE TRADED | 46138E545 |
| CRI | CARTER'S INC | 115 | $12,000 | 0.0% | $104.35 * | $74.21 | +14.8% | COMMON STOCK | 146229109 |
| — | OAK STREET HEALTH INC | 348 | $12,000 | 0.0% | $34.48 | $43.10 | — | COMMON STOCK | 67181A107 |
| HXL | HEXCEL CORP | 229 | $12,000 | 0.0% | $52.40 * | $59.72 | -5.2% | COMMON STOCK | 428291108 |
| XHS | SPDR | 114 | $12,000 | 0.0% | $105.26 | $70.10 | — | EXCHANGE TRADED | 78464A573 |
| — | AMCOR PLC | 1,002 | $12,000 | 0.0% | $11.98 * | $9.94 | +0.6% | COMMON STOCK-FO | G0250X107 |
| — | NUANCE COMMUNICATIONS | 220 | $12,000 | 0.0% | $54.55 | $44.08 | — | COMMON STOCK | 67020Y100 |
| LKFN | LAKELAND FINANCIAL CORP | 154 | $12,000 | 0.0% | $77.92 * | $37.54 | +75.1% | COMMON STOCK | 511656100 |
| — | CYRUSONE INC | 132 | $12,000 | 0.0% | $90.91 | $75.76 | — | COMMON STOCK | 23283R100 |
| ABEV | AMBEV SA | 4,119 | $12,000 | 0.0% | $2.91 | $3.33 | — | COMMON STOCK-FO | 02319V103 |
| PERI | PERION NETWORK LTD | 500 | $12,000 | 0.0% | $24.00 | $24.40 | 0.0% | COMMON STOCK | M78673114 |
| — | KIRKLAND LAKE GOLD LTD | 276 | $12,000 | 0.0% | $43.48 | $41.59 | — | COMMON STOCK-FO | 49741E100 |
| — | BERRY GLOBAL GROUP INC | 168 | $12,000 | 0.0% | $71.43 | $55.09 | — | COMMON STOCK | 08579W103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 896 | $12,000 | 0.0% | $13.39 * | $13.91 | 0.0% | COMMON STOCK-FO | Y48125101 |
| EWT | ISHARES | 176 | $12,000 | 0.0% | $68.18 | $68.18 | — | EXCHANGE TRADED | 46434G772 |
| SYF | SYNCHRONY FINANCIAL | 250 | $12,000 | 0.0% | $48.00 * | $30.33 | +44.1% | COMMON STOCK | 87165B103 |
| TTEC | TTEC | 127 | $12,000 | 0.0% | $94.49 * | $90.69 | 0.0% | COMMON STOCK | 89854H102 |
| BOKF | BOK FINANCIAL CORPORATION | 115 | $12,000 | 0.0% | $104.35 * | $54.00 | +70.9% | COMMON STOCK | 05561Q201 |
| GKOS | GLAUKOS CORPORATION | 251 | $11,000 | 0.0% | $43.82 * | $82.08 | -43.8% | COMMON STOCK | 377322102 |
| GMED | GLOBUS MEDICAL INC | 159 | $11,000 | 0.0% | $69.18 * | $72.59 | 0.0% | COMMON STOCK | 379577208 |
| ACHC | ACADIA HEALTHCARE CO INC | 177 | $11,000 | 0.0% | $62.15 * | $61.94 | -3.7% | COMMON STOCK | 00404A109 |
| — | BLACKROCK | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | EXCHANGE TRADED | 09256A109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 177 | $11,000 | 0.0% | $62.15 * | $37.40 | +58.7% | COMMON STOCK | 74112D101 |
| SUI | SUN COMMUNITIES INC | 53 | $11,000 | 0.0% | $207.55 | $185.19 | — | COMMON STOCK | 866674104 |
| DUOL | DUOLINGO INC | 100 | $11,000 | 0.0% | $110.00 * | $137.73 | 0.0% | COMMON STOCK | 26603R106 |
| — | CONTINENTAL RESOURCES INC | 237 | $11,000 | 0.0% | $46.41 | $46.41 | — | COMMON STOCK | 212015101 |
| — | LIFE STORAGE INC | 73 | $11,000 | 0.0% | $150.68 | $83.99 | — | COMMON STOCK | 53223X107 |
| BRO | BROWN & BROWN INC | 153 | $11,000 | 0.0% | $71.90 * | $48.78 | +28.7% | COMMON STOCK | 115236101 |
| SE | SEA LIMITED | 51 | $11,000 | 0.0% | $215.69 | $203.35 | — | COMMON STOCK-FO | 81141R100 |
| CYRX | CRYOPORT INC | 186 | $11,000 | 0.0% | $59.14 * | $69.20 | 0.0% | COMMON STOCK | 229050307 |
| CYTK | CYTOKINETICS, INC | 232 | $11,000 | 0.0% | $47.41 * | $21.53 | +79.2% | COMMON STOCK | 23282W605 |
| UNFI | UNITED NATURAL FOODS INC | 234 | $11,000 | 0.0% | $47.01 * | $30.90 | +56.4% | COMMON STOCK | 911163103 |
| — | OUTFRONT MEDIA INC | 417 | $11,000 | 0.0% | $26.38 | $26.29 | — | COMMON STOCK | 69007J106 |
| TDTT | FLEXSHARES | 401 | $11,000 | 0.0% | $27.43 | $24.84 | — | EXCHANGE TRADED | 33939L506 |
| CACI | CACI INTL INC | 41 | $11,000 | 0.0% | $268.29 * | $215.15 | +27.3% | COMMON STOCK | 127190304 |
| RYN | RAYONIER INC | 268 | $11,000 | 0.0% | $41.04 | $37.13 | — | COMMON STOCK | 754907103 |
| MGK | VANGUARD | 41 | $11,000 | 0.0% | $268.29 | $268.29 | — | EXCHANGE TRADED | 921910816 |
| MUNI | PIMCO | 202 | $11,000 | 0.0% | $54.46 | $53.67 | — | EXCHANGE TRADED | 72201R866 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 140 | $11,000 | 0.0% | $78.57 | $78.57 | — | COMMON STOCK | 76169C100 |
| CHE | CHEMED CORP | 21 | $11,000 | 0.0% | $523.81 * | $178.34 | +165.5% | COMMON STOCK | 16359R103 |
| HCSG | HEALTHCARE SVC GRP | 546 | $10,000 | 0.0% | $18.32 * | $29.65 | -34.4% | COMMON STOCK | 421906108 |
| CIEN | CIENA CORPORATION | 128 | $10,000 | 0.0% | $78.13 * | $55.54 | +11.1% | COMMON STOCK | 171779309 |
| — | FOOT LOCKER INC | 236 | $10,000 | 0.0% | $42.37 | $39.80 | — | COMMON STOCK | 344849104 |
| AMG | AFFILIATED MANAGERS GROUP | 63 | $10,000 | 0.0% | $158.73 * | $151.01 | +10.9% | COMMON STOCK | 008252108 |
| — | VIACOMCBS INC | 300 | $10,000 | 0.0% | $33.33 | $43.33 | — | COMMON STOCK | 92556H107 |
| PRGO | PERRIGO COMPANY PLC | 250 | $10,000 | 0.0% | $40.00 * | $42.00 | 0.0% | COMMON STOCK-FO | G97822103 |
| UPST | UPSTART HOLDINGS INC | 63 | $10,000 | 0.0% | $158.73 * | $121.74 | +105.2% | COMMON STOCK | 91680M107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 98 | $10,000 | 0.0% | $102.04 * | $77.98 | +25.9% | COMMON STOCK | 84790A105 |
| — | INVESCO | 501 | $10,000 | 0.0% | $19.96 | $20.65 | — | EXCHANGE TRADED | 46132L107 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 265 | $10,000 | 0.0% | $37.74 * | $21.72 | +42.3% | COMMON STOCK-FO | G0772R208 |
| AGZD | WISDOMTREE | 208 | $10,000 | 0.0% | $48.08 | $48.08 | — | EXCHANGE TRADED | 97717W380 |
| FOXF | FOX FACTORY HOLDING CORP | 58 | $10,000 | 0.0% | $172.41 * | $164.05 | +2.0% | COMMON STOCK | 35138V102 |
| CDXS | CODEXIS INC | 316 | $10,000 | 0.0% | $31.65 * | $23.66 | +39.0% | COMMON STOCK | 192005106 |
| FICO | FAIR ISAAC CORPORATION | 23 | $10,000 | 0.0% | $434.78 * | $401.56 | -1.1% | COMMON STOCK | 303250104 |
| EXAS | EXACT SCIENCES CORP | 125 | $10,000 | 0.0% | $80.00 * | $120.93 | -27.0% | COMMON STOCK | 30063P105 |
| HAYW | HAYWARD HOLDINGS INC | 400 | $10,000 | 0.0% | $25.00 * | $22.16 | +9.4% | COMMON STOCK | 421298100 |
| OLN | OLIN CORP | 178 | $10,000 | 0.0% | $56.18 * | $51.40 | +0.4% | COMMON STOCK | 680665205 |
| FLTR | VANECK | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 92189F486 |
| SV | SPRING VALLEY ACQ CORP | 1,001 | $10,000 | 0.0% | $9.99 | $8.99 | — | COMMON STOCK-FO | G8377A108 |
| WDC | WESTERN DIGITAL CORP | 150 | $10,000 | 0.0% | $66.67 * | $39.33 | +10.1% | COMMON STOCK | 958102105 |
| — | 2U INC | 516 | $10,000 | 0.0% | $19.38 | $43.04 | — | COMMON STOCK | 90214J101 |
| FFIV | F5 INC | 40 | $10,000 | 0.0% | $250.00 * | $170.15 | +30.5% | COMMON STOCK | 315616102 |
| QRVO | QORVO INC | 61 | $10,000 | 0.0% | $163.93 * | $162.65 | -2.3% | COMMON STOCK | 74736K101 |
| — | SYNOVUS FINL CORP | 199 | $10,000 | 0.0% | $50.25 | $37.85 | — | COMMON STOCK | 87161C501 |
| ALLY | ALLY FINANCIAL INC | 207 | $10,000 | 0.0% | $48.31 * | $38.34 | +11.2% | COMMON STOCK | 02005N100 |
| AYI | ACUITY BRANDS INC | 47 | $10,000 | 0.0% | $212.77 * | $134.18 | +52.3% | COMMON STOCK | 00508Y102 |
| — | ZYNGA INC - CLASS A | 1,492 | $10,000 | 0.0% | $6.70 | $7.98 | — | COMMON STOCK | 98986T108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 122 | $10,000 | 0.0% | $81.97 * | $93.61 | 0.0% | COMMON STOCK | 25402D102 |
| JBGS | JBG SMITH PROPERTIES | 362 | $10,000 | 0.0% | $27.62 | $27.62 | — | COMMON STOCK | 46590V100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 202 | $10,000 | 0.0% | $49.50 * | $54.05 | -5.3% | COMMON STOCK | 10922N103 |
| EDIT | EDITAS MEDICINE INC | 405 | $10,000 | 0.0% | $24.69 * | $33.69 | +2.2% | COMMON STOCK | 28106W103 |
| — | RECHARGE ACQUISTION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 756229209 |
| — | TILRAY INC | 1,221 | $9,000 | 0.0% | $7.37 | $13.67 | — | COMMON STOCK | 88688T100 |
| NYT | NEW YORK TIMES CO | 177 | $9,000 | 0.0% | $50.85 * | $47.08 | +0.2% | COMMON STOCK | 650111107 |
| DLB | DOLBY LABORATORIES INC | 92 | $9,000 | 0.0% | $97.83 * | $78.78 | +6.1% | COMMON STOCK | 25659T107 |
| — | ELECTRAMECCANICA VEHICLES CORP | 4,000 | $9,000 | 0.0% | $2.25 | $2.25 | — | COMMON STOCK-FO | 284849205 |
| SHOO | STEVEN MADDEN LTD | 198 | $9,000 | 0.0% | $45.45 * | $23.96 | +74.3% | COMMON STOCK | 556269108 |
| WLK | WESTLAKE CHEMICAL CORP | 92 | $9,000 | 0.0% | $97.83 * | $70.93 | +28.4% | COMMON STOCK | 960413102 |
| NEO | NEOGENOMICS INC | 257 | $9,000 | 0.0% | $35.02 * | $39.16 | 0.0% | COMMON STOCK | 64049M209 |
| BC | BRUNSWICK CORP | 88 | $9,000 | 0.0% | $102.27 * | $90.79 | -1.3% | COMMON STOCK | 117043109 |
| — | YAMANA GOLD INC | 2,044 | $9,000 | 0.0% | $4.40 | $2.99 | — | COMMON STOCK | 98462Y100 |
| IBUY | AMPLIFY | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | EXCHANGE TRADED | 032108102 |
| SAIA | SAIA INC | 27 | $9,000 | 0.0% | $333.33 * | $310.36 | 0.0% | COMMON STOCK | 78709Y105 |
| DAR | DARLING INGREDIENTS INC | 128 | $9,000 | 0.0% | $70.31 * | $71.66 | +1.4% | COMMON STOCK | 237266101 |
| PRG | PROG HOLDINGS INC | 210 | $9,000 | 0.0% | $42.86 * | $48.94 | -10.5% | COMMON STOCK | 74319R101 |
| MORN | MORNINGSTAR INC | 25 | $9,000 | 0.0% | $360.00 * | $62.70 | +393.7% | COMMON STOCK | 617700109 |
| — | BLACKROCK | 585 | $9,000 | 0.0% | $15.38 | $16.12 | — | MUTUAL FUNDS FI | 09254F100 |
| BXMT | BLACKSTONE MORTGAGE TR | 301 | $9,000 | 0.0% | $29.90 | $29.90 | — | COMMON STOCK | 09257W100 |
| — | ASPEN TECHNOLOGY INC | 62 | $9,000 | 0.0% | $145.16 | $127.85 | — | COMMON STOCK | 045327103 |
| — | MAG SILVER CORP | 572 | $9,000 | 0.0% | $15.73 | $15.45 | — | COMMON STOCK-FO | 55903Q104 |
| — | VEONEER INC | 255 | $9,000 | 0.0% | $35.29 | $55.75 | — | COMMON STOCK | 92336X109 |
| FOXA | FOX CORP | 251 | $9,000 | 0.0% | $35.86 * | $36.06 | +3.6% | COMMON STOCK | 35137L105 |
| — | VERINT SYSTEMS INC | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 92343X100 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 451 | $9,000 | 0.0% | $19.96 | $19.96 | — | COMMON STOCK | 76131N101 |
| CWST | CASELLA WASTE SYSTEMS INC | 109 | $9,000 | 0.0% | $82.57 | $83.82 | 0.0% | COMMON STOCK | 147448104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COMMON STOCK-FO | G39637205 |
| GLNG | GOLAR LNG LTD | 700 | $9,000 | 0.0% | $12.86 * | $11.57 | 0.0% | COMMON STOCK | G9456A100 |
| — | UNITI GROUP INC | 649 | $9,000 | 0.0% | $13.87 | $13.87 | — | COMMON STOCK | 91325V108 |
| SPHD | INVESCO | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | EXCHANGE TRADED | 46138E362 |
| — | PAYCOR HCM INC | 326 | $9,000 | 0.0% | $27.61 | $27.61 | — | COMMON STOCK | 70435P102 |
| WOOF | PETCO HEALTH AND WELLNESS CO INC | 456 | $9,000 | 0.0% | $19.74 * | $21.87 | 0.0% | COMMON STOCK | 71601V105 |
| PPTA | PERPETUA RESOURCES CORP | 1,400 | $8,000 | 0.0% | $5.71 * | $7.83 | -38.1% | COMMON STOCK-FO | 714266103 |
| GSHD | GOOSEHEAD INSURANCE INC | 60 | $8,000 | 0.0% | $133.33 * | $143.48 | 0.0% | COMMON STOCK | 38267D109 |
| PSCH | INVESCO | 48 | $8,000 | 0.0% | $166.67 | $166.67 | — | EXCHANGE TRADED | 46138E149 |
| SBNY | SIGNATURE BANK | 25 | $8,000 | 0.0% | $320.00 | $310.40 | — | COMMON STOCK | 82669G104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 165 | $8,000 | 0.0% | $48.48 * | $60.19 | +1.2% | COMMON STOCK | 681116109 |
| PCAR | PACCAR INC | 92 | $8,000 | 0.0% | $86.96 * | $37.06 | +31.5% | COMMON STOCK | 693718108 |
| FULT | FULTON FINANCIAL CORP | 448 | $8,000 | 0.0% | $17.86 * | $10.36 | +33.1% | COMMON STOCK | 360271100 |
| HQY | HEALTHEQUITY INC | 181 | $8,000 | 0.0% | $44.20 * | $59.04 | -1.4% | COMMON STOCK | 42226A107 |
| PINS | PINTEREST INC | 225 | $8,000 | 0.0% | $35.56 * | $71.88 | -38.2% | COMMON STOCK | 72352L106 |
| AUTL | AUTOLUS THERAPEUTICS | 1,501 | $8,000 | 0.0% | $5.33 | $5.33 | — | COMMON STOCK-FO | 05280R100 |
| MOMO | HELLO GROUP INC | 934 | $8,000 | 0.0% | $8.57 | $10.20 | — | COMMON STOCK-FO | 423403104 |
| KIDS | ORTHOPEDIATRICS CORP | 132 | $8,000 | 0.0% | $60.61 * | $43.68 | +42.5% | COMMON STOCK | 68752L100 |
| — | ARCONIC CORP | 246 | $8,000 | 0.0% | $32.52 | $15.84 | — | COMMON STOCK | 03966V107 |
| COMT | ISHARES | 275 | $8,000 | 0.0% | $29.09 | $29.09 | — | EXCHANGE TRADED | 46431W853 |
| WDFC | W D 40 CO | 31 | $8,000 | 0.0% | $258.06 * | $216.79 | +0.1% | COMMON STOCK | 929236107 |
| CMP | COMPASS MINERALS INTL | 152 | $8,000 | 0.0% | $52.63 * | $57.99 | +0.8% | COMMON STOCK | 20451N101 |
| SIVR | ETFS | 335 | $8,000 | 0.0% | $23.88 | $23.88 | — | EXCHANGE TRADED | 003264108 |
| — | EATON VANCE | 700 | $8,000 | 0.0% | $11.43 | $10.38 | — | EXCHANGE TRADED | 27829C105 |
| NPO | ENPRO INDUSTRIES INC-W/I | 77 | $8,000 | 0.0% | $103.90 * | $81.06 | +23.9% | COMMON STOCK | 29355X107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 94 | $8,000 | 0.0% | $85.11 * | $74.13 | +3.8% | COMMON STOCK | 78467J100 |
| UUUU | ENERGY FUELS INC | 1,001 | $8,000 | 0.0% | $7.99 * | $1.59 | +431.6% | COMMON STOCK-FO | 292671708 |
| NTRA | NATERA INC | 86 | $8,000 | 0.0% | $93.02 * | $103.78 | 0.0% | COMMON STOCK | 632307104 |
| — | SPROTT FOCUS TRUST INC | 955 | $8,000 | 0.0% | $8.38 | $6.98 | — | COMMON STOCK | 85208J109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 183 | $8,000 | 0.0% | $43.72 | $48.41 | — | COMMON STOCK | 88087E100 |
| CACC | CREDIT ACCEPTANCE CORP | 12 | $8,000 | 0.0% | $666.67 * | $553.06 | +16.3% | COMMON STOCK | 225310101 |
| AMCX | AMC NETWORKS INC | 233 | $8,000 | 0.0% | $34.33 * | $54.88 | -24.2% | COMMON STOCK | 00164V103 |
| FHI | FEDERATED INVESTORS | 184 | $7,000 | 0.0% | $38.04 * | $23.11 | +26.9% | COMMON STOCK | 314211103 |
| MAC | MACERICH COMPANY | 404 | $7,000 | 0.0% | $17.33 | $10.89 | — | COMMON STOCK | 554382101 |
| PICK | ISHARES | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | EXCHANGE TRADED | 46434G848 |
| EWS | ISHARES | 310 | $7,000 | 0.0% | $22.58 | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| RRR | RED ROCK RESORTS INC | 125 | $7,000 | 0.0% | $56.00 * | $43.66 | +19.1% | COMMON STOCK | 75700L108 |
| — | RESONANT INC | 4,000 | $7,000 | 0.0% | $1.75 | $1.75 | — | COMMON STOCK | 76118L102 |
| LQDH | ISHARES | 78 | $7,000 | 0.0% | $89.74 | $76.92 | — | EXCHANGE TRADED | 46431W705 |
| SCHB | SCHWAB | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | EXCHANGE TRADED | 808524102 |
| POWW | AMMO INC | 1,227 | $7,000 | 0.0% | $5.70 * | $6.31 | -3.2% | COMMON STOCK | 00175J107 |
| MGY | MAGNOLIA OIL & GAS CORP | 358 | $7,000 | 0.0% | $19.55 | $17.72 | +12.0% | COMMON STOCK | 559663109 |
| BANF | BANCFIRST CORP | 96 | $7,000 | 0.0% | $72.92 * | $41.84 | +46.4% | COMMON STOCK | 05945F103 |
| SBCF | SEACOAST BKG CORP FL | 190 | $7,000 | 0.0% | $36.84 * | $35.82 | 0.0% | COMMON STOCK | 811707801 |
| DFAX | DIMENSIONAL | 268 | $7,000 | 0.0% | $26.12 | $26.12 | — | EXCHANGE TRADED | 25434V880 |
| — | AZEK CO INC | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | COMMON STOCK | 05478C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 257 | $7,000 | 0.0% | $27.24 * | $30.92 | -1.9% | COMMON STOCK | 868459108 |
| FSLR | FIRST SOLAR INC | 83 | $7,000 | 0.0% | $84.34 * | $63.63 | +61.6% | COMMON STOCK | 336433107 |
| — | REE AUTOMOTIVE LTD | 1,200 | $7,000 | 0.0% | $5.83 | $5.83 | — | COMMON STOCK-FO | M8287R103 |
| CTS | CTS CORP | 197 | $7,000 | 0.0% | $35.53 * | $34.87 | -1.2% | COMMON STOCK | 126501105 |
| SFL | SFL CORPORATION LTD | 800 | $7,000 | 0.0% | $8.75 * | $8.32 | 0.0% | COMMON STOCK-FO | G7738W106 |
| CNX | CNX RESOURCES CORP | 524 | $7,000 | 0.0% | $13.36 * | $13.08 | +7.5% | COMMON STOCK | 12653C108 |
| PAGS | PAGSEGURO DIGITAL LTD | 283 | $7,000 | 0.0% | $24.73 * | $41.31 | -21.3% | COMMON STOCK-FO | G68707101 |
| — | NUVEEN | 426 | $7,000 | 0.0% | $16.43 | $15.83 | — | EXCHANGE TRADED | 67066V101 |
| CRNC | CERENCE INC | 88 | $7,000 | 0.0% | $79.55 * | $95.81 | -8.0% | COMMON STOCK | 156727109 |
| — | EVERBRIDGE INC | 100 | $7,000 | 0.0% | $70.00 | $121.99 | — | COMMON STOCK | 29978A104 |
| — | CIT GROUP INC | 130 | $7,000 | 0.0% | $53.85 | $43.16 | — | COMMON STOCK | 125581801 |
| — | SOLAR CELLS, INC. | 1 | $7,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| — | ADVENT CLAYMORE CONVERTIBLE | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | EXCHANGE TRADED | 00764C109 |
| — | CIRCOR INTERNATIONAL INC | 269 | $7,000 | 0.0% | $26.02 | $57.01 | — | COMMON STOCK | 17273K109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 550 | $7,000 | 0.0% | $12.73 | $15.86 | — | COMMON STOCK | 92766K106 |
| SHC | SOTERA HEALTH COMPANY | 292 | $7,000 | 0.0% | $23.97 | $23.93 | 0.0% | COMMON STOCK | 83601L102 |
| KBWP | INVESCO | 94 | $7,000 | 0.0% | $74.47 | $74.47 | — | EXCHANGE TRADED | 46138E586 |
| EXLS | EXLSERVICE HOLDINGS INC | 50 | $7,000 | 0.0% | $140.00 * | $12.21 | +115.7% | COMMON STOCK | 302081104 |
| RRC | RANGE RESOURCES CORP | 310 | $6,000 | 0.0% | $19.35 * | $16.21 | +33.0% | COMMON STOCK | 75281A109 |
| FMS | FRESENIUS MEDICAL CARE AG | 198 | $6,000 | 0.0% | $30.30 | $42.81 | — | COMMON STOCK-FO | 358029106 |
| — | UNIVAR INC | 228 | $6,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 91336L107 |
| KOF | COCA-COLA FEMSA S.A.B. | 101 | $6,000 | 0.0% | $59.41 | $57.06 | — | COMMON STOCK-FO | 191241108 |
| — | CLOUGH | 525 | $6,000 | 0.0% | $11.43 | $11.71 | — | EXCHANGE TRADED | 18913Y103 |
| UTHR | UNITED THERAPEUTICS CORP | 29 | $6,000 | 0.0% | $206.90 * | $196.31 | 0.0% | COMMON STOCK | 91307C102 |
| NVT | NVENT ELECTRIC PLC | 159 | $6,000 | 0.0% | $37.74 * | $20.11 | +66.1% | COMMON STOCK-FO | G6700G107 |
| PAC | GRUPO AEROPORTUARIO DEL | 41 | $6,000 | 0.0% | $146.34 | $146.34 | — | COMMON STOCK-FO | 400506101 |
| FLR | FLUOR CORP | 225 | $6,000 | 0.0% | $26.67 * | $21.28 | 0.0% | COMMON STOCK | 343412102 |
| — | THE SHYFT GROUP | 131 | $6,000 | 0.0% | $45.80 | $45.80 | — | COMMON STOCK | 825698103 |
| EZA | ISHARES | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | COMMON STOCK | 464286780 |
| EXE | CHESAPEAKE ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $51.29 | 0.0% | COMMON STOCK | 165167735 |
| — | NUVEEN | 625 | $6,000 | 0.0% | $9.60 | $10.00 | — | EXCHANGE TRADED | 67073B106 |
| VOOV | VANGUARD | 39 | $6,000 | 0.0% | $153.85 | $153.85 | — | EXCHANGE TRADED | 921932703 |
| VC | VISTEON CORP | 56 | $6,000 | 0.0% | $107.14 * | $110.61 | 0.0% | COMMON STOCK | 92839U206 |
| FIZZ | NATIONAL BEVERAGE CORP | 138 | $6,000 | 0.0% | $43.48 * | $45.28 | +6.9% | COMMON STOCK | 635017106 |
| RDY | DOCTOR REDDY'S LAB | 85 | $6,000 | 0.0% | $70.59 | $70.59 | — | COMMON STOCK-FO | 256135203 |
| AG | FIRST MAJESTIC SILVER CORP | 501 | $6,000 | 0.0% | $11.98 | $8.36 | +42.6% | COMMON STOCK-FO | 32076V103 |
| — | REDFIN CORPORATION | 150 | $6,000 | 0.0% | $40.00 | $66.67 | — | COMMON STOCK | 75737F108 |
| — | WORKSPORT LTD | 2,565 | $6,000 | 0.0% | $2.34 | $2.34 | — | COMMON STOCK | 98139Q209 |
| — | FERRO CORP | 255 | $6,000 | 0.0% | $23.53 | $12.83 | — | COMMON STOCK | 315405100 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 139 | $6,000 | 0.0% | $43.17 * | $25.03 | +28.2% | COMMON STOCK | 32055Y201 |
| LFMD | LIFEMD INC | 1,445 | $6,000 | 0.0% | $4.15 * | $8.53 | -44.6% | COMMON STOCK | 53216B104 |
| — | PREMIER FINANCIAL CORP | 201 | $6,000 | 0.0% | $29.85 | $14.93 | — | COMMON STOCK | 74052F108 |
| CEF | SPROTT | 346 | $6,000 | 0.0% | $17.34 | $17.03 | — | UNIT INVESTMENT | 85208R101 |
| — | LIBERTY ALL STAR EQUITY FUND | 730 | $6,000 | 0.0% | $8.22 | $8.42 | — | EXCHANGE TRADED | 530158104 |
| — | BED BATH & BEYOND INC | 380 | $6,000 | 0.0% | $15.79 | $28.14 | — | COMMON STOCK | 075896100 |
| DJCO | DAILY JOURNAL CORP | 16 | $6,000 | 0.0% | $375.00 * | $352.92 | 0.0% | COMMON STOCK | 233912104 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $6,000 | 0.0% | $45.80 * | $56.36 | -15.9% | COMMON STOCK | 24823R105 |
| QURE | UNIQURE B.V. | 277 | $6,000 | 0.0% | $21.66 * | $38.68 | -25.9% | COMMON STOCK-FO | N90064101 |
| MEDP | MEDPACE HOLDINGS INC | 22 | $5,000 | 0.0% | $227.27 * | $209.40 | 0.0% | COMMON STOCK | 58506Q109 |
| SFIX | STITCH FIX INC | 282 | $5,000 | 0.0% | $17.73 * | $42.79 | -33.0% | COMMON STOCK | 860897107 |
| — | BLACKROCK | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | EXCHANGE TRADED | 09254E103 |
| — | SYNEOS HEALTH INC | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | COMMON STOCK | 87166B102 |
| MYGN | MYRIAD GENETICS, INC | 176 | $5,000 | 0.0% | $28.41 | $19.42 | +49.2% | COMMON STOCK | 62855J104 |
| TTMI | TTM TECHNOLOGIES | 351 | $5,000 | 0.0% | $14.25 * | $16.16 | -13.8% | COMMON STOCK | 87305R109 |
| WCC | WESCO INTL INC. | 40 | $5,000 | 0.0% | $125.00 | $110.58 | +12.4% | COMMON STOCK | 95082P105 |
| — | COVETRUS INC | 253 | $5,000 | 0.0% | $19.76 | $19.99 | — | COMMON STOCK | 22304C100 |
| NWSA | NEWS CORP | 214 | $5,000 | 0.0% | $23.36 * | $16.54 | +33.2% | COMMON STOCK | 65249B109 |
| GOVT | ISHARES | 173 | $5,000 | 0.0% | $28.90 | $26.78 | — | EXCHANGE TRADED | 46429B267 |
| TCOM | TRIP.COM GROUP LTD | 198 | $5,000 | 0.0% | $25.25 | $25.25 | — | COMMON STOCK-FO | 89677Q107 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 565 | $5,000 | 0.0% | $8.85 | $9.38 | — | COMMON STOCK-CL | 25537M100 |
| FAF | FIRST AMERICAN FINANCIAL | 59 | $5,000 | 0.0% | $84.75 * | $64.05 | +0.6% | COMMON STOCK | 31847R102 |
| VNT | VONTIER CORPORATION | 143 | $5,000 | 0.0% | $34.97 * | $31.19 | +4.4% | COMMON STOCK | 928881101 |
| — | DESKTOP METAL INC | 1,070 | $5,000 | 0.0% | $4.67 | $4.67 | — | COMMON STOCK | 25058X105 |
| MLPA | GLOBAL | 155 | $5,000 | 0.0% | $32.26 | $32.26 | — | EXCHANGE TRADED | 37954Y343 |
| COTY | COTY INC | 491 | $5,000 | 0.0% | $10.18 * | $9.38 | 0.0% | COMMON STOCK | 222070203 |
| — | TEMPLETON | 650 | $5,000 | 0.0% | $7.69 | $7.69 | — | EXCHANGE TRADED | 880192109 |
| TRMB | TRIMBLE NAVIGATION | 53 | $5,000 | 0.0% | $94.34 * | $33.94 | +153.0% | COMMON STOCK | 896239100 |
| PRLB | PROTO LABS INC | 103 | $5,000 | 0.0% | $48.54 * | $69.53 | -15.1% | COMMON STOCK | 743713109 |
| NOV | NOV INC | 311 | $5,000 | 0.0% | $16.08 * | $14.23 | -3.6% | COMMON STOCK | 62955J103 |
| — | CORE LABORATORIES N.V. | 234 | $5,000 | 0.0% | $21.37 | $42.36 | — | COMMON STOCK | N22717107 |
| BHE | BENCHMARK ELECTRONICS INC | 177 | $5,000 | 0.0% | $28.25 * | $26.86 | -12.9% | COMMON STOCK | 08160H101 |
| EQT | EQT CORP | 228 | $5,000 | 0.0% | $21.93 * | $31.51 | -37.6% | COMMON STOCK | 26884L109 |
| — | PROS HOLDINGS INC | 158 | $5,000 | 0.0% | $31.65 | $26.42 | — | COMMON STOCK | 74346Y103 |
| BB | BLACKBERRY LTD | 571 | $5,000 | 0.0% | $8.76 * | $11.20 | -10.6% | COMMON STOCK-FO | 09228F103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 116 | $5,000 | 0.0% | $43.10 * | $45.75 | -0.6% | COMMON STOCK | 71377A103 |
| PJT | PJT PARTNERS INC | 69 | $5,000 | 0.0% | $72.46 * | $49.47 | +54.3% | COMMON STOCK | 69343T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37 | $5,000 | 0.0% | $135.14 * | $158.81 | -17.2% | COMMON STOCK-FO | G50871105 |
| ASIX | ADVANSIX INC | 113 | $5,000 | 0.0% | $44.25 * | $21.53 | +95.8% | COMMON STOCK | 00773T101 |
| — | CF ACQUISITION CORP VI | 501 | $5,000 | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 12521J103 |
| — | NIKOLA CORPORATION | 500 | $5,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 654110105 |
| CAKE | CHEESECAKE FACTORY | 117 | $5,000 | 0.0% | $42.74 * | $37.34 | +1.6% | COMMON STOCK | 163072101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 143 | $5,000 | 0.0% | $34.97 * | $29.51 | +7.5% | COMMON STOCK-FO | G0750C108 |
| HP | HELMERICH & PAYNE INC | 215 | $5,000 | 0.0% | $23.26 * | $28.49 | 0.0% | COMMON STOCK | 423452101 |
| HCM | HUTCHISON CHINA MEDITECH | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | COMMON STOCK-FO | 44842L103 |
| VRRM | VERRA MOBILITY COPR | 300 | $5,000 | 0.0% | $16.67 * | $15.16 | 0.0% | COMMON STOCK | 92511U102 |
| FAN | FIRST TRUST | 241 | $5,000 | 0.0% | $20.75 | $12.45 | — | EXCHANGE TRADED | 33736G106 |
| HYLS | FIRST TRUST | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | EXCHANGE TRADED | 33738D408 |
| RDVY | FIRST TRUST | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | EXCHANGE TRADED | 33738R506 |
| FTSM | FIRST TRUST | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | EXCHANGE TRADED | 33739Q408 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 12 | $4,000 | 0.0% | $333.33 * | $249.54 | +5.0% | COMMON STOCK | 92828Q109 |
| HL | HECLA MNG CO | 700 | $4,000 | 0.0% | $5.71 * | $2.68 | +103.9% | COMMON STOCK | 422704106 |
| RBC | RBC BEARINGS INC | 22 | $4,000 | 0.0% | $181.82 * | $214.85 | 0.0% | COMMON STOCK | 75524B104 |
| CHDN | CHURCHILL DOWNS INC | 16 | $4,000 | 0.0% | $250.00 * | $116.88 | 0.0% | COMMON STOCK | 171484108 |
| EWA | ISHARES | 153 | $4,000 | 0.0% | $26.14 | $22.29 | — | EXCHANGE TRADED | 464286103 |
| TDIV | FIRST TRUST | 69 | $4,000 | 0.0% | $57.97 | $56.17 | — | EXCHANGE TRADED | 33738R118 |
| ATRC | ATRICURE INC | 52 | $4,000 | 0.0% | $76.92 * | $74.00 | -1.8% | COMMON STOCK | 04963C209 |
| — | SOUTH JERSEY INDUSTRIES INC | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | COMMON STOCK | 838518108 |
| SLAB | SILICON LABORATORIES INC | 18 | $4,000 | 0.0% | $222.22 * | $184.14 | 0.0% | COMMON STOCK | 826919102 |
| OBDC | OWL ROCK CAPITAL CORP | 300 | $4,000 | 0.0% | $13.33 * | $8.88 | +0.9% | COMMON STOCK | 69121K104 |
| IGV | ISHARES | 11 | $4,000 | 0.0% | $363.64 | $388.47 | — | EXCHANGE TRADED | 464287515 |
| — | VECTOR GROUP LTD | 333 | $4,000 | 0.0% | $12.01 | $19.98 | — | COMMON STOCK | 92240M108 |
| — | SILVERCREST METALS INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COMMON STOCK-FO | 828363101 |
| VCLT | VANGUARD | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | EXCHANGE TRADED | 92206C813 |
| IDA | IDACORP | 34 | $4,000 | 0.0% | $117.65 * | $106.45 | 0.0% | COMMON STOCK | 451107106 |
| HY | HYSTER-YALE MATLS HANDLING INC | 100 | $4,000 | 0.0% | $40.00 * | $41.90 | -9.0% | COMMON STOCK | 449172105 |
| API | AGORA INC | 251 | $4,000 | 0.0% | $15.94 | $39.84 | — | COMMON STOCK-FO | 00851L103 |
| XP | XP INC | 139 | $4,000 | 0.0% | $28.78 * | $32.57 | 0.0% | COMMON STOCK-FO | G98239109 |
| VIAV | VIAVI SOLUTIONS INC | 245 | $4,000 | 0.0% | $16.33 * | $15.84 | +0.1% | COMMON STOCK | 925550105 |
| BMBL | BUMBLE INC | 116 | $4,000 | 0.0% | $34.48 * | $42.55 | 0.0% | COMMON STOCK | 12047B105 |
| — | PACER | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 69374H626 |
| — | HAWAIIAN HOLDINGS INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON STOCK | 419879101 |
| PRTA | PROTHENA CORP PLC | 73 | $4,000 | 0.0% | $54.79 | $20.87 | +165.7% | COMMON STOCK-FO | G72800108 |
| BBD | BANCO BRADESCO | 1,042 | $4,000 | 0.0% | $3.84 | $3.84 | — | COMMON STOCK-FO | 059460303 |
| GOLF | ACUSHNET HOLDINGS CORP | 67 | $4,000 | 0.0% | $59.70 * | $50.82 | +3.4% | COMMON STOCK | 005098108 |
| — | WESTERN | 366 | $4,000 | 0.0% | $10.93 | $10.02 | — | EXCHANGE TRADED | 958435109 |
| DAVA | ENDAVA PLC | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK-FO | 29260V105 |
| — | LIGHTNING EMOTERS INC | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COMMON STOCK | 53228T101 |
| LSPD | LIGHTSPEED POS INC | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK-FO | 53229C107 |
| LAD | LITHIA MOTORS INC | 13 | $4,000 | 0.0% | $307.69 | $317.27 | -2.6% | COMMON STOCK | 536797103 |
| MLI | MUELLER INDS INC | 66 | $4,000 | 0.0% | $60.61 * | $20.12 | +26.8% | COMMON STOCK | 624756102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50 | $4,000 | 0.0% | $80.00 * | $48.84 | +38.7% | COMMON STOCK | 12008R107 |
| MC | MOELIS & COMPANY | 58 | $4,000 | 0.0% | $68.97 * | $46.77 | +15.0% | COMMON STOCK | 60786M105 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 46 | $4,000 | 0.0% | $86.96 * | $81.94 | 0.0% | COMMON STOCK | 249906108 |
| FGD | FIRST TRUST | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | EXCHANGE TRADED | 33734X200 |
| — | FRANKLIN TEMPLETON | 742 | $4,000 | 0.0% | $5.39 | $7.07 | — | EXCHANGE TRADED | 880198106 |
| MAIN | MAIN STREET CAPITAL CORP | 101 | $4,000 | 0.0% | $39.60 * | $41.48 | +6.0% | COMMON STOCK | 56035L104 |
| BIL | SPDR | 44 | $4,000 | 0.0% | $90.91 | $94.55 | — | EXCHANGE TRADED | 78468R663 |
| — | LMP | 250 | $4,000 | 0.0% | $16.00 | $12.63 | — | EXCHANGE TRADED | 50208A102 |
| TGNA | TEGNA INC | 202 | $4,000 | 0.0% | $19.80 | $15.40 | +30.0% | COMMON STOCK | 87901J105 |
| BLDP | BALLARD POWER SYSTEMS INC | 301 | $4,000 | 0.0% | $13.29 * | $18.54 | -18.4% | COMMON STOCK | 058586108 |
| BANR | BANNER CORPORATION | 66 | $4,000 | 0.0% | $60.61 * | $44.76 | +14.2% | COMMON STOCK | 06652V208 |
| NTCT | NETSCOUT SYSTEMS INC | 115 | $4,000 | 0.0% | $34.78 * | $27.29 | +11.1% | COMMON STOCK | 64115T104 |
| SCHA | SCHWAB | 42 | $4,000 | 0.0% | $95.24 | $94.24 | — | EXCHANGE TRADED | 808524607 |
| ANIK | ANIKA THERAPEUTICS INC | 102 | $4,000 | 0.0% | $39.22 * | $49.64 | -19.4% | COMMON STOCK | 035255108 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 38 | $4,000 | 0.0% | $105.26 * | $98.02 | 0.0% | COMMON STOCK | 047649108 |
| MMS | MAXIMUS INC | 50 | $4,000 | 0.0% | $80.00 * | $64.21 | +27.3% | COMMON STOCK | 577933104 |
| TRGP | TARGA RESOURCES CORP | 80 | $4,000 | 0.0% | $50.00 | $40.14 | +22.1% | COMMON STOCK | 87612G101 |
| — | ETFMG | 271 | $3,000 | 0.0% | $11.07 | $11.07 | — | EXCHANGE TRADED | 26924G508 |
| KNX | KNIGHT-SWIFT | 54 | $3,000 | 0.0% | $55.56 * | $44.88 | +20.2% | COMMON STOCK | 499049104 |
| NWS | NEWS CORP | 129 | $3,000 | 0.0% | $23.26 * | $15.64 | +41.5% | COMMON STOCK | 65249B208 |
| ABR | ARBOR REALTY TRUST INC | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | COMMON STOCK | 038923108 |
| DBX | DROPBOX INC | 133 | $3,000 | 0.0% | $22.56 * | $31.06 | -13.4% | COMMON STOCK | 26210C104 |
| BLNK | BLINK CHARGING COMPANY | 100 | $3,000 | 0.0% | $30.00 * | $32.19 | 0.0% | COMMON STOCK | 09354A100 |
| FLRN | SPDR | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | EXCHANGE TRADED | 78468R200 |
| TW | TRADEWEB MARKETS INC | 30 | $3,000 | 0.0% | $100.00 * | $86.27 | +6.9% | COMMON STOCK | 892672106 |
| GTX | GARRETT MOTION INC | 362 | $3,000 | 0.0% | $8.29 * | $13.41 | -45.0% | COMMON STOCK | 366505105 |
| FYX | FIRST | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | EXCHANGE TRADED | 33734Y109 |
| MOH | MOLINA HEALTHCARE INC | 9 | $3,000 | 0.0% | $333.33 * | $254.59 | +16.8% | COMMON STOCK | 60855R100 |
| FITX | CREATIVE EDGE NUTRITION INC | 44,249 | $3,000 | 0.0% | $0.07 * | $0.00 | 0.0% | COMMON STOCK | 22528W205 |
| SACH | SACHEM CAPITAL CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 78590A109 |
| REG | REGENCY CENTERS CORP | 35 | $3,000 | 0.0% | $85.71 * | $60.80 | 0.0% | COMMON STOCK | 758849103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 43 | $3,000 | 0.0% | $69.77 * | $72.14 | 0.0% | COMMON STOCK | 55405Y100 |
| FREL | FIDELITY | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | EXCHANGE TRADED | 316092857 |
| JHMM | JOHN HANCOCK | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | EXCHANGE TRADED | 47804J206 |
| TPR | TAPESTRY INC | 86 | $3,000 | 0.0% | $34.88 * | $36.62 | 0.0% | COMMON STOCK | 876030107 |
| IYZ | ISHARES | 88 | $3,000 | 0.0% | $34.09 | $30.11 | — | COMMON STOCK | 464287713 |
| STEP | STEPSTONE GROUP INC | 71 | $3,000 | 0.0% | $42.25 * | $44.23 | -0.2% | COMMON STOCK | 85914M107 |
| Z | ZILLOW GROUP INC | 46 | $3,000 | 0.0% | $65.22 * | $120.61 | -40.3% | COMMON STOCK | 98954M200 |
| APA | APA CORPORATION | 118 | $3,000 | 0.0% | $25.42 * | $23.39 | 0.0% | COMMON STOCK | 03743Q108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 51 | $3,000 | 0.0% | $58.82 * | $71.40 | 0.0% | COMMON STOCK | 374689107 |
| DLX | DELUXE CORP | 100 | $3,000 | 0.0% | $30.00 * | $42.37 | -35.3% | COMMON STOCK | 248019101 |
| — | ENCORE WIRE CORP | 22 | $3,000 | 0.0% | $136.36 | $90.91 | — | COMMON STOCK | 292562105 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3,000 | 0.0% | $3000.00 | $3000.00 | — | COMMON STOCK | 084670207 |
| — | PUTNAM | 820 | $3,000 | 0.0% | $3.66 | $3.66 | — | EXCHANGE TRADED | 746909100 |
| MMYT | MAKEMYTRIP LTD | 108 | $3,000 | 0.0% | $27.78 * | $29.71 | +0.1% | COMMON STOCK-FO | V5633W109 |
| TLH | ISHARES | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | UNIT INVESTMENT | 464288653 |
| DAN | DANA INC | 150 | $3,000 | 0.0% | $20.00 * | $20.00 | +3.6% | COMMON STOCK | 235825205 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24 | $3,000 | 0.0% | $125.00 * | $85.19 | +26.5% | COMMON STOCK | 538034109 |
| — | NEENAH PAPER INC | 59 | $3,000 | 0.0% | $50.85 | $70.82 | — | COMMON STOCK | 640079109 |
| — | WALLBOX NV | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK-FO | N94209108 |
| TME | TENCENT MUSIC ENTERTAINMENT | 426 | $3,000 | 0.0% | $7.04 | $7.04 | — | COMMON STOCK-FO | 88034P109 |
| KIM | KIMCO REALTY CORP | 119 | $3,000 | 0.0% | $25.21 * | $19.16 | 0.0% | COMMON STOCK | 49446R109 |
| QS | QUANTUMSCAPE CORP | 138 | $3,000 | 0.0% | $21.74 * | $27.39 | 0.0% | COMMON STOCK | 74767V109 |
| — | WESTERN ASSET EMERGING MARKET | 238 | $3,000 | 0.0% | $12.61 | $12.61 | — | COMMON STOCK | 95766A101 |
| IQV | IQVIA | 10 | $3,000 | 0.0% | $300.00 * | $235.79 | +10.1% | COMMON STOCK | 46266C105 |
| CRS | CARPENTER TECHNOLOGY | 100 | $3,000 | 0.0% | $30.00 | $42.54 | -30.5% | COMMON STOCK | 144285103 |
| SCCO | SOUTHERN COPPER CORP | 54 | $3,000 | 0.0% | $55.56 * | $48.08 | 0.0% | COMMON STOCK | 84265V105 |
| — | HUNTINGTON BANCSHARES INC | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | PREFERRED STOCK | 446150401 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 42 | $3,000 | 0.0% | $71.43 * | $27.72 | +56.2% | COMMON STOCK | G6331P104 |
| — | CHEMOCENTRYX INC | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | 16383L106 |
| — | OATLY GROUP AB | 397 | $3,000 | 0.0% | $7.56 | $7.56 | — | COMMON STOCK-FO | 67421J108 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COMMON STOCK-FO | G11196105 |
| EVH | EVOLENT HEALTH INC | 103 | $3,000 | 0.0% | $29.13 | $21.32 | +34.5% | COMMON STOCK | 30050B101 |
| — | CARLOTZ INC | 1,274 | $3,000 | 0.0% | $2.35 | $7.06 | — | COMMON STOCK | 142552108 |
| FORR | FORRESTER RESEARCH INC | 43 | $3,000 | 0.0% | $69.77 * | $55.41 | +0.3% | COMMON STOCK | 346563109 |
| HTHT | CHINA LODGING GROUP LTD | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK-FO | 44332N106 |
| GBX | GREENBRIER COS INC | 61 | $3,000 | 0.0% | $49.18 * | $37.79 | +1.6% | COMMON STOCK | 393657101 |
| UCB | UNITED COMMUNITY BANK | 78 | $3,000 | 0.0% | $38.46 * | $30.05 | +16.2% | COMMON STOCK | 90984P303 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 24 | $3,000 | 0.0% | $125.00 * | $110.45 | +7.6% | COMMON STOCK | 45780R101 |
| FTI | TECHNIPFMC PLC | 542 | $3,000 | 0.0% | $5.54 * | $6.74 | 0.0% | COMMON STOCK-FO | G87110105 |
| HRTX | HERON THERAPEUTICS INC | 370 | $3,000 | 0.0% | $8.11 * | $15.91 | -35.8% | COMMON STOCK | 427746102 |
| VCEL | VERICEL CORP | 70 | $3,000 | 0.0% | $42.86 * | $43.83 | 0.0% | COMMON STOCK | 92346J108 |
| SFNC | SIMMONS FIRST NATL CORP | 94 | $3,000 | 0.0% | $31.91 * | $28.22 | +7.6% | COMMON STOCK | 828730200 |
| UWMC | UWM HOLDINGS CORP | 500 | $3,000 | 0.0% | $6.00 * | $8.37 | -19.4% | COMMON STOCK | 91823B109 |
| — | CHUY'S HOLDINGS INC | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COMMON STOCK | 171604101 |
| — | CANOO INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 13803R102 |
| CSIQ | CANADIAN SOLAR INC | 100 | $3,000 | 0.0% | $30.00 * | $13.38 | +167.7% | COMMON STOCK | 136635109 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 15961R105 |
| FOR | FORESTAR GROUP INC | 71 | $2,000 | 0.0% | $28.17 * | $20.19 | +2.1% | COMMON STOCK | 346232101 |
| — | HOLLYFRONTIER CORP | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COMMON STOCK | 436106108 |
| SBSW | SIBANYE STILLWATER LTD | 131 | $2,000 | 0.0% | $15.27 | — | — | COMMON STOCK-FO | 82575P107 |
| VCYT | VERACYTE, INC. | 46 | $2,000 | 0.0% | $43.48 | $44.18 | 0.0% | COMMON STOCK | 92337F107 |
| — | FLAGSTAR BANCORP INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 337930705 |
| GIGB | GOLDMAN SACHS | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | EXCHANGE TRADED | 381430479 |
| CSTL | CASTLE BIOSCIENCES INC | 42 | $2,000 | 0.0% | $47.62 * | $52.25 | 0.0% | COMMON STOCK | 14843C105 |
| OC | OWENS CORNING INC | 21 | $2,000 | 0.0% | $95.24 * | $52.53 | +72.8% | COMMON STOCK | 690742101 |
| — | FUELCELL ENERGY | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | COMMON STOCK | 35952H601 |
| RNG | RINGCENTRAL INC | 11 | $2,000 | 0.0% | $181.82 * | $253.52 | -12.4% | COMMON STOCK | 76680R206 |
| AIR | AAR CORP | 45 | $2,000 | 0.0% | $44.44 * | $34.39 | +3.8% | COMMON STOCK | 000361105 |
| AI | C3.AI INC | 57 | $2,000 | 0.0% | $35.09 * | $40.49 | 0.0% | COMMON STOCK | 12468P104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 98 | $2,000 | 0.0% | $20.41 * | $15.07 | +49.1% | COMMON STOCK | 02875D109 |
| INSM | INSMED INC | 89 | $2,000 | 0.0% | $22.47 * | $28.59 | 0.0% | COMMON STOCK | 457669307 |
| FMX | FOMENTO ECONOMICO MEXICANO | 24 | $2,000 | 0.0% | $83.33 | $83.14 | — | COMMON STOCK-FO | 344419106 |
| HTH | HILLTOP HOLDINGS INC | 58 | $2,000 | 0.0% | $34.48 * | $33.14 | +6.1% | COMMON STOCK | 432748101 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 68827L101 |
| ALK | ALASKA AIR GROUP | 31 | $2,000 | 0.0% | $64.52 * | $56.32 | -3.9% | COMMON STOCK | 011659109 |
| — | OZON HOLDINGS PLC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK-FO | 69269L104 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $2,000 | 0.0% | $20.00 * | $30.95 | -18.6% | COMMON STOCK | 697900108 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,650 | $2,000 | 0.0% | $1.21 * | $1.62 | 0.0% | COMMON STOCK-FO | G6S41R101 |
| — | ALBIREO PHARMA INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COMMON STOCK | 01345P106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 44 | $2,000 | 0.0% | $45.45 * | $30.86 | 0.0% | COMMON STOCK | 04911A107 |
| — | SAPIENS INTERNATIONAL CORP NV | 51 | $2,000 | 0.0% | $39.22 | $19.61 | — | COMMON STOCK-FO | G7T16G103 |
| — | OYSTER POINT PHARMA INC | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COMMON STOCK | 69242L106 |
| SFBS | SERVISFIRST BANCSHARES INC | 29 | $2,000 | 0.0% | $68.97 * | $66.48 | +14.2% | COMMON STOCK | 81768T108 |
| CHCO | CITY HLDG CO | 23 | $2,000 | 0.0% | $86.96 * | $66.75 | +6.4% | COMMON STOCK | 177835105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 125 | $2,000 | 0.0% | $16.00 * | $23.53 | 0.0% | COMMON STOCK | 71722W107 |
| UHS | UNIVERSAL HEALTH SERVICES | 15 | $2,000 | 0.0% | $133.33 * | $125.78 | 0.0% | COMMON STOCK | 913903100 |
| ADNT | ADIENT PLC | 36 | $2,000 | 0.0% | $55.56 * | $43.16 | +3.9% | COMMON STOCK-FO | G0084W101 |
| — | GREAT WESTERN BANCORP INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 391416104 |
| SONO | SONOS INC | 61 | $2,000 | 0.0% | $32.79 * | $31.80 | 0.0% | COMMON STOCK | 83570H108 |
| STNE | STONECO LTD-A | 125 | $2,000 | 0.0% | $16.00 | $80.00 | — | COMMON STOCK-FO | G85158106 |
| EXPI | EXP WORLD HOLDINGS INC | 60 | $2,000 | 0.0% | $33.33 * | $40.19 | -3.6% | COMMON STOCK | 30212W100 |
| OGS | ONE GAS INC | 26 | $2,000 | 0.0% | $76.92 * | $68.04 | +2.3% | COMMON STOCK | 68235P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 145 | $2,000 | 0.0% | $13.79 * | $18.67 | +2.3% | COMMON STOCK | 683712103 |
| — | CMC MATERIALS INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 12571T100 |
| OXM | OXFORD INDUSTRIES INC | 21 | $2,000 | 0.0% | $95.24 * | $97.26 | 0.0% | COMMON STOCK | 691497309 |
| SKT | TANGER FACTORY OUTLET | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COMMON STOCK | 875465106 |
| DMTKQ | DERMTECH INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 24984K105 |
| AGNC | AGNC INVESTMENT CORP | 101 | $2,000 | 0.0% | $19.80 | $15.57 | — | COMMON STOCK | 00123Q104 |
| THC | TENET HEALTHCARE CORP | 22 | $2,000 | 0.0% | $90.91 * | $70.93 | +3.0% | COMMON STOCK | 88033G407 |
| — | THERAPEUTICSMD INC | 6,000 | $2,000 | 0.0% | $0.33 | $6.95 | — | COMMON STOCK | 88338N107 |
| — | WW INTERNATIONAL INC | 101 | $2,000 | 0.0% | $19.80 | $39.80 | — | COMMON STOCK | 98262P101 |
| — | ZOGENIX INC | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COMMON STOCK | 98978L204 |
| SF | STIFEL FINANCIAL CORP | 32 | $2,000 | 0.0% | $62.50 * | $67.30 | 0.0% | COMMON STOCK | 860630102 |
| CGNT | COGNYTE SOFTWARE LTD | 127 | $2,000 | 0.0% | $15.75 * | $24.74 | -18.3% | COMMON STOCK-FO | M25133105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 52 | $2,000 | 0.0% | $38.46 * | $42.06 | 0.0% | COMMON STOCK | 00402L107 |
| EYE | NATIONAL VISION HOLDINGS INC | 32 | $2,000 | 0.0% | $62.50 * | $55.26 | -3.1% | COMMON STOCK | 63845R107 |
| MUSA | MURPHY USA INC | 10 | $2,000 | 0.0% | $200.00 * | $147.50 | +18.8% | COMMON STOCK | 626755102 |
| CPS | COOPER-STANDARD HOLDING | 76 | $2,000 | 0.0% | $26.32 * | $87.12 | -73.0% | COMMON STOCK | 21676P103 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 36 | $2,000 | 0.0% | $55.56 * | $36.72 | +15.8% | COMMON STOCK | 318910106 |
| USPH | U.S. PHYSICAL THERAPY INC | 18 | $2,000 | 0.0% | $111.11 * | $100.25 | 0.0% | COMMON STOCK | 90337L108 |
| AORT | CRYOLIFE INC | 91 | $2,000 | 0.0% | $21.98 * | $20.17 | 0.0% | COMMON STOCK | 228903100 |
| KWR | QUAKER CHEMICAL CORP | 10 | $2,000 | 0.0% | $200.00 * | $242.12 | 0.0% | COMMON STOCK | 747316107 |
| DNUT | KRISPY KREME INC | 113 | $2,000 | 0.0% | $17.70 * | $14.06 | 0.0% | COMMON STOCK | 50101L106 |
| — | LHC GROUP INC | 17 | $2,000 | 0.0% | $117.65 | $187.50 | — | COMMON STOCK | 50187A107 |
| LCII | LCI INDUSTRIES | 15 | $2,000 | 0.0% | $133.33 * | $117.53 | +7.9% | COMMON STOCK | 50189K103 |
| TNDM | TANDEM DIABETES CARE INC | 11 | $2,000 | 0.0% | $181.82 * | $110.18 | +22.5% | COMMON STOCK | 875372203 |
| TMHC | TAYLOR MORRISON HOME CORP | 55 | $2,000 | 0.0% | $36.36 * | $26.48 | +17.9% | COMMON STOCK | 87724P106 |
| AIZ | ASSURANT INC | 14 | $2,000 | 0.0% | $142.86 * | $147.66 | 0.0% | COMMON STOCK | 04621X108 |
| — | BELLRING BRANDS INC | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 079823100 |
| PGNY | PROGYNY, INC. | 37 | $2,000 | 0.0% | $54.05 * | $55.23 | +1.3% | COMMON STOCK | 74340E103 |
| PFBC | PREFERRED BANK LOS ANGELES | 25 | $2,000 | 0.0% | $80.00 * | $61.27 | +12.9% | COMMON STOCK | 740367404 |
| MPX | MARINE PRODUCTS CORP | 164 | $2,000 | 0.0% | $12.20 * | $13.43 | -30.2% | COMMON STOCK | 568427108 |
| M | MACY'S INC | 87 | $2,000 | 0.0% | $22.99 * | $17.75 | +53.6% | COMMON STOCK | 55616P104 |
| — | MDC HOLDINGS INC | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | COMMON STOCK | 552676108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 23 | $2,000 | 0.0% | $86.96 | $70.40 | +23.4% | COMMON STOCK | 808625107 |
| — | AQUA METALS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 03837J101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON STOCK | 101388106 |
| CATH | GLOBAL | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | EXCHANGE TRADED | 37954Y889 |
| ZOMDF | ZOMEDICA CORP | 4,000 | $1,000 | 0.0% | $0.25 * | $0.45 | 0.0% | COMMON STOCK-FO | 98980M109 |
| — | II-VI INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 902104108 |
| THR | THERMON GROUP HOLDINGS INC | 62 | $1,000 | 0.0% | $16.13 * | $17.49 | 0.0% | COMMON STOCK | 88362T103 |
| SIL | GLOBAL | 32 | $1,000 | 0.0% | $31.25 | $30.30 | — | EXCHANGE TRADED | 37954Y848 |
| WMG | WARNER MUSIC GROUP CORP | 29 | $1,000 | 0.0% | $34.48 * | $34.60 | +17.9% | COMMON STOCK | 934550203 |
| DCOM | DIME COMMUNITY BANCSHARE | 35 | $1,000 | 0.0% | $28.57 * | $27.43 | +9.3% | COMMON STOCK | 25432X102 |
| RGA | REINSURANCE GROUP AMER INC | 1 | $1,000 | 0.0% | $1000.00 * | $111.10 | 0.0% | COMMON STOCK | 759351604 |
| GOLD | A-MARK PRECIOUS METALS INC | 20 | $1,000 | 0.0% | $50.00 * | $25.28 | +32.3% | COMMON STOCK | 00181T107 |
| — | VIVINT SMART HOME INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COMMON STOCK | 928542109 |
| — | ASCEND COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 043491109 |
| — | ZILLOW INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 98954A107 |
| KBH | KB HOME | 31 | $1,000 | 0.0% | $32.26 * | $38.57 | +1.3% | COMMON STOCK | 48666K109 |
| EBC | EASTERN BANKSHARES INC | 50 | $1,000 | 0.0% | $20.00 * | $18.50 | 0.0% | COMMON STOCK | 27627N105 |
| — | CAPITAL PRODUCT PARTNERS LP | 86 | $1,000 | 0.0% | $11.63 | — | — | COMMON STOCK-FO | Y11082206 |
| NICE | NICE LTD | 4 | $1,000 | 0.0% | $250.00 | $246.58 | — | COMMON STOCK-FO | 653656108 |
| XOP | SPDR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | EXCHANGE TRADED | 78468R556 |
| MTG | MGIC INVESTMENT CORP | 78 | $1,000 | 0.0% | $12.82 * | $14.48 | +4.6% | COMMON STOCK | 552848103 |
| DY | DYCOM INDS INC | 14 | $1,000 | 0.0% | $71.43 * | $84.56 | 0.0% | COMMON STOCK | 267475101 |
| — | RESOLUTE FOREST PRODUCTS | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 76117W109 |
| — | ABIOMED INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COMMON STOCK | 003654100 |
| PSMT | PRICESMART INC | 17 | $1,000 | 0.0% | $58.82 * | $70.14 | 0.0% | COMMON STOCK | 741511109 |
| — | MANDIANT INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 562662106 |
| ZD | ZIFF DAVIS INC | 11 | $1,000 | 0.0% | $90.91 * | $120.06 | -1.2% | COMMON STOCK | 48123V102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 864482104 |
| RC | READY CAPITAL CORPORATION | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 75574U101 |
| BJ | BJ'S WHOLESALE CLUB | 15 | $1,000 | 0.0% | $66.67 * | $62.43 | 0.0% | COMMON STOCK | 05550J101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 10 | $1,000 | 0.0% | $100.00 * | $146.28 | -5.0% | COMMON STOCK | 109194100 |
| WING | WINGSTOP INC | 8 | $1,000 | 0.0% | $125.00 * | $169.53 | -1.1% | COMMON STOCK | 974155103 |
| BBDC | BARINGS | 126 | $1,000 | 0.0% | $7.94 * | $4.99 | +40.2% | COMMON STOCK | 06759L103 |
| STIP | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $105.26 | — | EXCHANGE TRADED | 46429B747 |
| LPX | LOUISIANA PAC | 19 | $1,000 | 0.0% | $52.63 * | $58.93 | +16.3% | COMMON STOCK | 546347105 |
| — | SANDSTORM GOLD LTD | 200 | $1,000 | 0.0% | $5.00 | $8.89 | — | COMMON STOCK-FO | 80013R206 |
| — | MICRO FOCUS | 199 | $1,000 | 0.0% | $5.03 | $26.45 | — | COMMON STOCK-FO | 594837403 |
| MD | MEDNAX INC | 55 | $1,000 | 0.0% | $18.18 * | $60.74 | -55.9% | COMMON STOCK | 58502B106 |
| WGO | WINNEBAGO INDUSTRIES INC | 18 | $1,000 | 0.0% | $55.56 * | $69.90 | +3.0% | COMMON STOCK | 974637100 |
| PODD | INSULET CORP | 5 | $1,000 | 0.0% | $200.00 * | $264.54 | +9.7% | COMMON STOCK | 45784P101 |
| FND | FLOOR & DECOR HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $120.50 | +6.9% | COMMON STOCK | 339750101 |
| FV | FIRST TRUST | 21 | $1,000 | 0.0% | $47.62 | $30.52 | — | EXCHANGE TRADED | 33738R605 |
| — | FORTUNA SILVER MINES INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COMMON STOCK-FO | 349915108 |
| CELH | CELSIUS HOLDINGS INC | 17 | $1,000 | 0.0% | $58.82 * | $27.67 | 0.0% | COMMON STOCK | 15118V207 |
| HSTM | HEALTHSTREAM INC | 48 | $1,000 | 0.0% | $20.83 * | $29.21 | -9.4% | COMMON STOCK | 42222N103 |
| — | SPRING VALLEY ACQ CORP | 1,001 | $1,000 | 0.0% | $1.00 | — | — | COMMON STOCK | G8377A124 |
| — | ALLEGIANCE BANCSHARES INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 01748H107 |
| — | URSTADT BIDDLE PROPERTIES | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 917286205 |
| — | LIBERTY GLOBAL PLC | 40 | $1,000 | 0.0% | $25.00 | $24.84 | — | COMMON STOCK-FO | G5480U120 |
| U | UNITY SOFTWARE INC | 9 | $1,000 | 0.0% | $111.11 * | $122.21 | +25.0% | COMMON STOCK | 91332U101 |
| ACWV | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $92.42 | — | EXCHANGE TRADED | 464286525 |
| PZZA | PAPA JOHN'S INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $105.55 | +6.1% | COMMON STOCK | 698813102 |
| IBCP | INDEPENDENT BANK CORPORATION | 56 | $1,000 | 0.0% | $17.86 * | $19.38 | 0.0% | COMMON STOCK | 453838609 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 00949T100 |
| EQX | EQUINOX GOLD CORP | 201 | $1,000 | 0.0% | $4.98 * | $8.45 | -13.6% | COMMON STOCK-FO | 29446Y502 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31 | $1,000 | 0.0% | $32.26 * | $41.42 | -2.5% | COMMON STOCK | 46269C102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 197 | $1,000 | 0.0% | $5.08 * | $7.50 | 0.0% | COMMON STOCK-FO | 66979W842 |
| — | CARDIOVASCULAR SYSTEMS INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 141619106 |
| — | SBA COMMUNICATIONS CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 78388J106 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 45 | $1,000 | 0.0% | $22.22 | $19.27 | — | COMMON STOCK | 35086T109 |
| — | PIMCO | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | EXCHANGE TRADED | 72200X104 |
| EXEL | EXELIXIS INC | 68 | $1,000 | 0.0% | $14.71 * | $20.42 | -6.3% | COMMON STOCK | 30161Q104 |
| — | INVACARE CORP | 507 | $1,000 | 0.0% | $1.97 | $10.38 | — | COMMON STOCK | 461203101 |
| AVNS | AVANOS MEDICAL INC | 43 | $1,000 | 0.0% | $23.26 * | $32.33 | 0.0% | COMMON STOCK | 05350V106 |
| — | UNION CARBIDE | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 905581120 |
| — | CEDAR REALTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150602209 |
| — | 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 |
| — | CBS OUTDOOR AMERICAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14987J106 |
| — | CATALINA MARKETING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148867104 |
| — | CASUAL MALE RETAIL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148711302 |
| — | CHOICEPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 170388102 |
| — | CHRYSLER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 171196108 |
| — | CASTLE AM & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148411101 |
| — | CINCINNATI BELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 171870108 |
| — | CASCADE MICROTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147322101 |
| — | CINERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172474108 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147184105 |
| CVNA | CARVANA CO | 1 | $0 | 0.0% | $0.00 | $275.07 | 0.0% | COMMON STOCK | 146869102 |
| — | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172967101 |
| — | CAROLINA PWR & LT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 144141108 |
| — | CITICORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 173034109 |
| — | CITIZENS REPUBLIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 174420109 |
| — | CITIZENS COMMUNICATIONS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17453B101 |
| — | CARNIVAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143658102 |
| — | CARMIKE CINEMAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143436400 |
| — | CLAIRE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 179580204 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18383M605 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18383Q507 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18467T104 |
| — | CLEARBRIDGE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 184692101 |
| — | CLEARBRIDGE | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18469P209 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18469Q108 |
| CWEN | CLEARWAY ENERGY INC | 1 | $0 | 0.0% | $0.00 | $28.30 | 0.0% | COMMON STOCK | 18539C204 |
| CARG | CARGURUS INC | 1 | $0 | 0.0% | $0.00 | $37.56 | -6.5% | COMMON STOCK | 141788109 |
| — | CLIFFS NATURAL RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18683K101 |
| CTRE | CARETRUST REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14174T107 |
| NET | CLOUDFLARE INC | 2 | $0 | 0.0% | $0.00 | $116.91 | +43.3% | COMMON STOCK | 18915M107 |
| — | COASTAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 190441105 |
| — | CAREMARK RX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141705103 |
| CDNA | CAREDX INC | 2 | $0 | 0.0% | $0.00 | $64.17 | -18.7% | COMMON STOCK | 14167L103 |
| CDE | COEUR MINING, INC | 1 | $0 | 0.0% | $0.00 | $3.52 | +70.9% | COMMON STOCK | 192108504 |
| — | COGDELL SPENCER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19238U107 |
| — | CARDTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14161H108 |
| — | CARDINAL FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14149F109 |
| — | INNOPHOS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45774N108 |
| NSP | INSPERITY INC | 1 | $0 | 0.0% | $0.00 | $74.02 | +40.8% | COMMON STOCK | 45778Q107 |
| — | CARDINAL DISTRIBUTION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141487108 |
| — | INSEEGO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45782B104 |
| — | CARBO CERAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140781105 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458118106 |
| — | CAPSTONE PHARMACY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14066N101 |
| — | INTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 458140AF7 |
| — | INSYS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45824V209 |
| — | CAP HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140186107 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45841V109 |
| — | INTERCONTINENTAL HOTELS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 45857P400 |
| — | CAPITAL BANK FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 139794101 |
| — | INTERNAP CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45885A409 |
| — | INTERNATIONAL HOME FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 459655106 |
| — | COOPER INDUSTRIES PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G24140108 |
| — | INTERNATIONAL RECTIFIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460254105 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460335201 |
| CWCO | CONSOLIDATED WATER CO | 1 | $0 | 0.0% | $0.00 | $14.66 | -29.7% | COMMON STOCK | G23773107 |
| — | INTERSTATE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460845100 |
| — | CARDTRONICS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G1991C105 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46090C305 |
| — | BROOKFIELD ASSET MANAGEMENT | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G16169107 |
| PDBC | INVESCO | 1 | $0 | 0.0% | $0.00 | $19.84 | — | EXCHANGE TRADED | 46090F100 |
| — | BELMOND LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G1154H107 |
| — | INTRADO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46117A100 |
| — | ACCENTURE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G1150G111 |
| — | INTREPID POTASH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46121Y102 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46131H107 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | $12.87 | — | EXCHANGE TRADED | 46131J103 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46132C107 |
| PHO | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46137V142 |
| — | A-POWER ENERGY GENERATION | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G04136100 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G03709121 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G03709105 |
| ALKS | ALKERMES PLC | 1 | $0 | 0.0% | $0.00 | $27.41 | -4.1% | COMMON STOCK-FO | G01767105 |
| — | ACE LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G0070K103 |
| — | FIRST HORIZON NAT'L FRACTIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | DCA517101 |
| — | EQUITY COMMON WEALTH FRACTIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | CKE628105 |
| — | ZVZZT | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 999998883 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84756N109 |
| — | SPARTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 847220209 |
| — | SOUTHWESTERN BELL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 845333103 |
| — | OUTBACK STEAKHOUSE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 689899102 |
| — | SOUTHTRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844730101 |
| — | SOUTHMARK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844544809 |
| — | OVERSEAS SHIPHOLDING GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 690368105 |
| — | SOUTHERN UNION COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844030106 |
| — | OWENS CORNING FIBERGLAS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 690734116 |
| — | 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 | +66.8% | 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 |
| — | SOUTHERN NATL CORP N C | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 843444100 |
| TXNM | PNM RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $50.20 | -4.2% | COMMON STOCK | 69349H107 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | SOUTHDOWN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 841297104 |
| — | SOUTH FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 837841105 |
| — | PSS WORLD MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69366A100 |
| — | SOURCEFIRE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83616T108 |
| PACB | PACIFIC BIOSCIENCES | 1 | $0 | 0.0% | $0.00 | $7.01 | +244.2% | 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 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | $57.63 | -4.3% | COMMON STOCK | 695127100 |
| — | SOUFUN HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 836034108 |
| — | PACTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695252106 |
| — | PACTERA TECHNOLOGY INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 695255109 |
| — | PACTIV CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695257105 |
| — | PAETEC HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695459107 |
| PD | PAGERDUTY INC | 1 | $0 | 0.0% | $0.00 | $38.68 | 0.0% | COMMON STOCK | 69553P100 |
| — | NISOURCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65473P600 |
| — | 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 |
| — | PARETEUM CORPORATION | 81,665 | $0 | 0.0% | $0.00 | $0.62 | — | COMMON STOCK | 69946T207 |
| XSW | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A599 |
| — | 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 | +73.0% | 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 |
| — | UNITED COMMUNITY BANK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90984P105 |
| XTN | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A532 |
| BWX | SPDR | 2 | $0 | 0.0% | $0.00 | $29.04 | — | EXCHANGE TRADED | 78464A516 |
| — | 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 | -49.7% | COMMON STOCK | 910340108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | $12.09 | -68.6% | COMMON STOCK | 910710102 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A425 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | $38.82 | — | EXCHANGE TRADED | 78464A417 |
| EBND | SPDR | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A391 |
| USFD | US FOOD HOLDING CORP | 1 | $0 | 0.0% | $0.00 | $36.15 | -3.7% | COMMON STOCK | 912008109 |
| — | U S INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912080108 |
| BWZ | SPDR | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A334 |
| — | 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 | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912889102 |
| — | US WEST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912889201 |
| XNTK | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 78464A102 |
| — | UNITED TELECOMMNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913025102 |
| — | UNITEDGLOBAL.COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913247508 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78463X798 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04010L111 |
| — | 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 | -3.5% | COMMON STOCK | 91347P105 |
| — | UNIVERSAL FOODS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913538104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1 | $0 | 0.0% | $0.00 | $22.96 | -34.2% | COMMON STOCK | 91359V107 |
| UNIB | UNIVERSITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | $7.73 | +144.6% | COMMON STOCK | 914090105 |
| — | UNOCAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915289102 |
| DWX | SPDR | 1 | $0 | 0.0% | $0.00 | $37.50 | — | EXCHANGE TRADED | 78463X772 |
| — | UPJOHN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915302103 |
| UPLD | UPLAND SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | $25.43 | 0.0% | COMMON STOCK | 91544A109 |
| EWX | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X756 |
| QWLD | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X418 |
| — | SLM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442A109 |
| — | USHG ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91748P100 |
| — | USHG ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91748P209 |
| — | UTSTARCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918076100 |
| — | SL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 784413106 |
| — | VOXX INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91829F104 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $0.00 | $312.81 | +9.0% | COMMON STOCK | 91879Q109 |
| — | SCC COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78388X105 |
| — | SBA COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 78388JAM8 |
| — | ADESA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00686U104 |
| — | SCE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 783882103 |
| — | ADVANCED POLYMER SYSTEMS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00754G102 |
| — | ADVANTAGE OIL & GAS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 00765F101 |
| — | PERITUS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 00768Y883 |
| — | AEGION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00770F104 |
| — | AEROFLEX HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007767106 |
| — | SBC COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78387G103 |
| ADYX | ADYNXX INC | 666 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COMMON STOCK | 00784D103 |
| — | AEROPOSTALE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007865108 |
| — | HELIX TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 423319102 |
| — | ADVANCED MICRO DEVICES | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 007903AL1 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 42330PAG2 |
| — | AEGON N V | 1 | $0 | 0.0% | $0.00 | $4.12 | — | COMMON STOCK-FO | 007924103 |
| — | ADVANTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| AVAV | AEROVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | $86.49 | -6.1% | 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 |
| — | HELIOGEN INC | 493 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42329E113 |
| — | 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 |
| — | COGNIZANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 192441103 |
| — | HEAT BIOLOGICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42237K300 |
| — | 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 |
| — | HEALTHCARE TRUST OF AMERICA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42225P105 |
| — | ENVIVA PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29414J107 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 42210PAD4 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42210P102 |
| — | HEALTHSOUTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 421924101 |
| — | HEALTH CARE PPTYS INVEST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 421915109 |
| — | 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 |
| NVRI | HARSCO CORP | 1 | $0 | 0.0% | $0.00 | $16.12 | 0.0% | COMMON STOCK | 415864107 |
| — | EQUITY OFFICE PPTYS TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294741103 |
| — | HARRIS STRATEX NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 41457P106 |
| — | HARRAH'S ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 413619107 |
| — | HARLAND JOHN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 412693103 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $89.33 | -4.5% | COMMON STOCK | 296315104 |
| — | HANNA MA CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 410522106 |
| — | HANGER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 41043F208 |
| — | HANDY & HARMAN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 410315105 |
| — | HANCOCK JOHN INCOME SECS TR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 410123103 |
| — | HANCOCK FABRICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 409900107 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29977G102 |
| HBB | HAMILTON BEACH | 1 | $0 | 0.0% | $0.00 | $13.60 | 0.0% | COMMON STOCK | 40701T104 |
| — | HALL OF FAME RESORT & ENTMNT CO | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 40619L102 |
| EOLS | EVOLUS INC | 1 | $0 | 0.0% | $0.00 | $19.82 | -65.4% | COMMON STOCK | 30052C107 |
| — | HCA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 404119109 |
| — | EXAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 300645108 |
| ROBO | ROBO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 301505707 |
| — | H & Q LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 404053100 |
| — | CAMCO FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 132618992 |
| — | EXOUSIA ADVANCED MATERIALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30211M103 |
| — | EXPEDIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30212P105 |
| GAA | CAMBRIA | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 132061607 |
| — | CALPINE CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 131347114 |
| — | CALLON PETROLEUM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13123X508 |
| — | EXPRESS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30219E103 |
| — | EXTENDED STAY AMERICA INC | 1 | $0 | 0.0% | $0.00 | $14.65 | — | COMMON STOCK | 30224P200 |
| CAL | CALERES INC | 1 | $0 | 0.0% | $0.00 | $20.76 | +8.9% | COMMON STOCK | 129500104 |
| EXTR | EXTREME NETWORK | 1 | $0 | 0.0% | $0.00 | $10.61 | +15.5% | COMMON STOCK | 30226D106 |
| — | EXTRACTION OIL & GAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30227M303 |
| — | EXXON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302290101 |
| CZR | CAESARS ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | $101.38 | 0.0% | COMMON STOCK | 12769G100 |
| PBE | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46137V787 |
| PRN | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46137V845 |
| CBT | CABOT CORP | 2 | $0 | 0.0% | $0.00 | $51.83 | -2.7% | COMMON STOCK | 127055101 |
| CVI | CVR ENERGY INC | 2 | $0 | 0.0% | $0.00 | $26.32 | -52.0% | COMMON STOCK | 12662P108 |
| CVBF | CVB FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $16.36 | +5.3% | COMMON STOCK | 126600105 |
| — | CUI GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 126576206 |
| — | VENTURE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923275101 |
| PBTP | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138E495 |
| CSW | CSW INDUSTRIALS INC | 1 | $0 | 0.0% | $0.00 | $127.87 | 0.0% | COMMON STOCK | 126402106 |
| CNO | CNO FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.17 | +58.0% | COMMON STOCK | 12621E103 |
| — | CP & L ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12614C106 |
| — | CPC INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 126149103 |
| CNA | CNA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $30.15 | +7.9% | COMMON STOCK | 126117100 |
| BKLN | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138G508 |
| QQQM | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138G649 |
| — | CSK AUTO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125965103 |
| — | CSS INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125906107 |
| — | CMP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125887109 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138J700 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125581108 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138J874 |
| — | CEC ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125137109 |
| — | CBS CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12490K107 |
| — | CRACKER BARREL OLD COUNTRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12489V106 |
| — | INVESTMENT TECHNOLOGY GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46145F105 |
| — | BURLINGTON NORTHERN SANTA FE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12189T104 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 461730103 |
| IONS | IONIS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $38.55 | -18.3% | 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 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376501 |
| — | IRWIN FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464119106 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | $16.82 | — | EXCHANGE TRADED | 464285105 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| EWC | ISHARES | 1 | $0 | 0.0% | $0.00 | $37.57 | — | EXCHANGE TRADED | 464286509 |
| — | SOLOS ENDOSCOPY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834371304 |
| — | SOLECTRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834182107 |
| EPP | ISHARES | 1 | $0 | 0.0% | $0.00 | $39.22 | — | EXCHANGE TRADED | 464286665 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286731 |
| — | SOHU.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83408W103 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 701081101 |
| SOFI | SOFI TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $18.35 | 0.0% | COMMON STOCK | 83406F102 |
| PSN | PARSONS CORPORATION | 1 | $0 | 0.0% | $0.00 | $34.70 | 0.0% | COMMON STOCK | 70202L102 |
| — | PATHMARK STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70322A101 |
| — | PATRIOT COAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70336T104 |
| — | 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 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696207 |
| — | ARENA PHARMECEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 040047102 |
| — | PAYLESS SHOESOURCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 704379106 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696108 |
| — | SMARTHEAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83172F104 |
| — | 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 |
| — | SMART BALANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83169Y108 |
| SKYW | SKYWEST INC | 2 | $0 | 0.0% | $0.00 | $50.00 | -10.6% | COMMON STOCK | 830879102 |
| — | SKY FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83080P103 |
| — | PENGROWTH ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 70706P104 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 828781104 |
| — | PENN VIRGINIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707882106 |
| PNNT | PENNANTPARK INVEST CORP | 1 | $0 | 0.0% | $0.00 | $2.94 | +35.3% | COMMON STOCK | 708062104 |
| PAG | PENSKE AUTO GROUP INC | 2 | $0 | 0.0% | $0.00 | $50.08 | +108.9% | COMMON STOCK | 70959W103 |
| — | PENSON WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 709600100 |
| PEN | PENUMBRA INC | 1 | $0 | 0.0% | $0.00 | $264.38 | 0.0% | COMMON STOCK | 70975L107 |
| — | PEOPLES ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 711030106 |
| — | PEOPLESOFT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 712713106 |
| — | PEP BOYS-MANNY MOE & JACK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 713278109 |
| — | PEPSIAMERICAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71343P200 |
| — | SILVER KING MINES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827742107 |
| — | PERCEPTRON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71361F100 |
| PRDO | PERDOCEO EDUCATION CORP | 1 | $0 | 0.0% | $0.00 | $14.73 | -29.9% | COMMON STOCK | 71363P106 |
| — | SILVER BAY REALTY TRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82735Q102 |
| — | PERINI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 713839108 |
| — | SILICON GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | PEROT SYSTEMS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 714265105 |
| — | PET INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715825105 |
| — | ARCTIC CAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 039670104 |
| PETS | PETMED EXPRESS INC | 1 | $0 | 0.0% | $0.00 | $19.67 | +40.7% | 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 |
| — | SIERRA WIRELESS INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 826516106 |
| BSRR | SIERRA BANCORP | 1 | $0 | 0.0% | $0.00 | $19.86 | +9.8% | COMMON STOCK | 82620P102 |
| — | SHIRE PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 82481R106 |
| SHG | SHINHAN FINANCIAL GRP | 1 | $0 | 0.0% | $0.00 | $43.44 | — | COMMON STOCK-FO | 824596100 |
| RTH | VANECK | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | EXCHANGE TRADED | 92189F684 |
| — | SHAW GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 820280105 |
| OIH | VANECK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92189H607 |
| RYAN | RYAN SPECIALTY GROUP | 24 | $0 | 0.0% | $0.00 | $37.87 | 0.0% | COMMON STOCK | 78351F107 |
| — | RUTH'S CHRIS STEAK HOUSE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 783332109 |
| EDV | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 921910709 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $13.40 | +142.1% | COMMON STOCK | 781846308 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $16.01 | +118.2% | COMMON STOCK | 781846209 |
| — | RUDDICK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781258108 |
| — | RUBY TUESDAY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781182100 |
| — | RUBBERMAID INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781088109 |
| — | ROYCE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 780910964 |
| — | ROYCE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 780910931 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097788 |
| — | 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 | 780097713 |
| — | ROVI CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 779376AB8 |
| — | ROTO-ROOTER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 778787101 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764994 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764119 |
| VIGI | VANGUARD | 8 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 921946810 |
| VWOB | VANGUARD | 2 | $0 | 0.0% | $0.00 | $71.43 | — | EXCHANGE TRADED | 921946885 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764101 |
| — | ROMEO POWER INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 776153108 |
| — | ROHM AND HAAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 775371107 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 775043102 |
| RCKY | ROCKY BRANDS INC | 1 | $0 | 0.0% | $0.00 | $25.83 | +67.2% | COMMON STOCK | 774515100 |
| — | ROCKET FUEL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 773111109 |
| RBLX | ROBLOX CORP | 1 | $0 | 0.0% | $0.00 | $80.30 | +21.0% | COMMON STOCK | 771049103 |
| VGK | VANGUARD | 1 | $0 | 0.0% | $0.00 | $67.08 | — | EXCHANGE TRADED | 922042874 |
| — | ROBBINS & MYERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 770196103 |
| — | RITE AID CORP | 25 | $0 | 0.0% | $0.00 | $11.87 | — | COMMON STOCK | 767754872 |
| — | REYNOLDS METALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761763101 |
| — | REYNOLDS AMERICAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761713106 |
| — | AIM IMMUNOTECH INC | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00901B105 |
| — | REXNORD CORP | 1 | $0 | 0.0% | $0.00 | $30.68 | — | COMMON STOCK | 76169B102 |
| — | REXAM PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761655406 |
| — | REVENUESHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 761396308 |
| — | AIRTRAN HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00949P108 |
| RGP | RESOURCES CONNECTION INC | 1 | $0 | 0.0% | $0.00 | $17.66 | 0.0% | COMMON STOCK | 76122Q105 |
| — | ALABAMA NATIONAL BANCORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 010317105 |
| — | HMTT US | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 403917107 |
| AGI | ALAMOS GOLD INC | 2 | $0 | 0.0% | $0.00 | $4.71 | +59.2% | COMMON STOCK-FO | 011532108 |
| — | GULFMARK OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 402629208 |
| — | 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 | 2 | $0 | 0.0% | $0.00 | $77.21 | +3.5% | COMMON STOCK | 012348108 |
| — | ALBANY MOLECULAR RESH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 012423109 |
| — | CLAYMORE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 40167F101 |
| — | ALBERTO-CULVER CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 013078100 |
| — | ALBERTSONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 013104104 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | $5.99 | — | EXCHANGE TRADED | 40167B100 |
| — | 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 |
| — | GRUPO FINANCIERO SANTANDER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 40053C105 |
| — | GROUPON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399473107 |
| GFF | GRIFFON CORPORATION | 1 | $0 | 0.0% | $0.00 | $14.12 | +57.3% | COMMON STOCK | 398433102 |
| — | 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 |
| GEF/B | GREIF INC | 1 | $0 | 0.0% | $0.00 | $33.65 | +57.2% | COMMON STOCK | 397624206 |
| — | AMERICHIP INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03062W207 |
| — | GREATER BAY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 391648102 |
| — | AMERIGROUP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03073T102 |
| — | GREAT LAKES CHEM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 390568103 |
| — | AMES DEPT STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030789200 |
| — | AMERITECH CORPORATION/DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030954101 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | $0.01 | +1478.1% | COMMON STOCK | 387241805 |
| — | GRAFTECH INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384313102 |
| FOLD | AMICUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $14.57 | -23.5% | COMMON STOCK | 03152W109 |
| AMKR | AMKOR TECHNOLOGY INC | 19 | $0 | 0.0% | $0.00 | $21.87 | 0.0% | COMMON STOCK | 031652100 |
| — | AMP INCORPORATED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031897101 |
| — | FBR & COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30247C301 |
| — | GOODYEAR TIRE & RUBBER CO | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 382550309 |
| — | GOODRICH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 382388106 |
| — | FPIC INSURANCE GRP INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302563101 |
| — | FPL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302571104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | $44.00 | 0.0% | COMMON STOCK | 381013101 |
| — | ACM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000912980 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000886309 |
| — | AAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 000361AH8 |
| — | FAIRCHILD SEMICONDUCTOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 303726103 |
| — | AMERICAN WATER WORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030411102 |
| — | AMERICAN TEL & TELG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030177109 |
| FTSL | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33738D309 |
| — | AMERICAN TOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 029912201 |
| IFV | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33738R886 |
| — | AMERICAN RAILCAR INDUSTRIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02916P103 |
| — | FIRST UN REAL ESTATE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337400105 |
| — | AMERICAN NATL INS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 028591105 |
| — | AMERICAN ITALIAN PASTA CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 027070101 |
| — | FIRSTBANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33761G104 |
| — | FIRSTPLUS FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763B103 |
| — | FIRSTCOM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763T104 |
| — | FIRSTAR CORP WISCONSIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763V109 |
| — | AMERICAN INTL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874107 |
| — | AHM INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02660R107 |
| — | FIRST FEDL FINL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337907109 |
| DFJ | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | $60.00 | — | COMMON STOCK | 97717W836 |
| DTH | WISDOMTREE | 2 | $0 | 0.0% | $0.00 | $37.91 | — | EXCHANGE TRADED | 97717W802 |
| — | FIVE STAR SENIOR LIVING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D106 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | $7.94 | -15.0% | COMMON STOCK | 33833Q106 |
| — | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717W752 |
| WTMF | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717W125 |
| — | FLEETBOSTON FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 339030108 |
| WT | WISDOMTREE INVESTMENTS INC | 1 | $0 | 0.0% | $0.00 | $6.79 | -8.7% | COMMON STOCK | 97717P104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | $17.10 | +51.1% | COMMON STOCK | 339382103 |
| — | WISCONSIN PUBLIC SERVICE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976843102 |
| — | WADDELL & REED FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 930059209 |
| — | WACHOVIA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929990372 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 341109106 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 341CVO998 |
| — | FLOWERS INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 343496105 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929903102 |
| — | FONAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344437108 |
| — | 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 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929771103 |
| ILCG | ISHARES | 1 | $0 | 0.0% | $0.00 | $269.23 | — | EXCHANGE TRADED | 464287119 |
| — | WPS RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92931B106 |
| — | WP CAREY & CO LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92930Y107 |
| — | WPL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929305100 |
| — | RAYTHEON COMPANY | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111408 |
| — | RAYTHEON COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111309 |
| — | RAYTEL MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755107109 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 752344309 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751452103 |
| — | RALSTON PURINA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751277104 |
| — | RALCORP HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751028101 |
| RMBS | RAMBUS INC | 1 | $0 | 0.0% | $0.00 | $11.46 | +121.9% | COMMON STOCK | 750917106 |
| — | RAIL AMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750753402 |
| RDNT | RADNET INC | 1 | $0 | 0.0% | $0.00 | $12.83 | +129.6% | 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 |
| SOXX | ISHARES | 1 | $0 | 0.0% | $0.00 | $419.35 | — | EXCHANGE TRADED | 464287523 |
| RES | RPC ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | $4.50 | 0.0% | COMMON STOCK | 749660106 |
| — | 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 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442105 |
| — | GENERAL GROWTH PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370021107 |
| — | GENERAL ENER TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 369739107 |
| — | GENERAL CABLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 369300AL2 |
| — | GENERAL AMERICAN INVESTORS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 368802104 |
| — | GENENTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368710406 |
| — | GAYLORD ENTERTAINMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367905106 |
| — | PHILIP MORRIS COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718154107 |
| — | GATEWAY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367626108 |
| — | PHILLIPS PETE CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718507106 |
| — | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05366Y102 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718592108 |
| PLAB | PHOTRONICS INC | 1 | $0 | 0.0% | $0.00 | $8.88 | +65.0% | 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 |
| — | AVAYA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 053499109 |
| — | AVADEL PHARMACEUTICALS, PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 05337M104 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05334D107 |
| AN | AUTONATION INC | 1 | $0 | 0.0% | $0.00 | $47.85 | +151.5% | COMMON STOCK | 05329W102 |
| — | AURORA CANNABIS INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 05156X884 |
| — | PING IDENTITY HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72341T103 |
| — | 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 |
| — | 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 SVGS BK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 723876108 |
| — | PIONEER SOUTHWEST ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72388B106 |
| PIPR | PIPER JAFFRAY CO | 1 | $0 | 0.0% | $0.00 | $75.59 | +124.8% | COMMON STOCK | 724078100 |
| — | ATRIX LABS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04962L101 |
| PLNT | PLANET FITNESS INC | 1 | $0 | 0.0% | $0.00 | $85.31 | 0.0% | COMMON STOCK | 72703H101 |
| PLXS | PLEXUS CORP | 1 | $0 | 0.0% | $0.00 | $93.51 | -1.3% | COMMON STOCK | 729132100 |
| — | PLUG POWER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |
| — | ATLAS CONS MINING & DEV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049249303 |
| — | POLYCOM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73172K104 |
| — | ATLANTIC RICHFIELD CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 048825103 |
| — | POPEYES LOUISIANA KITCHEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 732872106 |
| — | ATLANTIC REALTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 048798102 |
| — | PORTUGAL TELECOM SGPS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 737273102 |
| POST | POST HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $65.52 | +4.7% | COMMON STOCK | 737446104 |
| — | POTASH CORP OF SASKATCHEWAN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 73755L107 |
| — | VIROPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928241108 |
| — | 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 | -58.2% | 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 |
| — | VIMPELCOM LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 92719A106 |
| VMD | VIEMED HEALTHCARE INC | 100 | $0 | 0.0% | $0.00 | $6.51 | -14.2% | COMMON STOCK-FO | 92663R105 |
| — | VIASYS HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92553Q209 |
| PRSU | VIAD CORP | 1 | $0 | 0.0% | $0.00 | $61.26 | -25.4% | COMMON STOCK | 92552R406 |
| — | VIACOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925524308 |
| — | VERU INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92536C103 |
| — | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 92343EAD4 |
| VTWO | VANGUARD | 1 | $0 | 0.0% | $0.00 | $121.21 | — | EXCHANGE TRADED | 92206C664 |
| — | PUBLIC SERVICE CO OF NC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744516105 |
| — | PUBLIC SERVICE CO OF COLO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744448101 |
| — | FUSION-IO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36112J107 |
| VONE | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92206C730 |
| VGLT | VANGUARD | 1 | $0 | 0.0% | $0.00 | $88.98 | — | EXCHANGE TRADED | 92206C847 |
| — | 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 |
| — | FRONTIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906P105 |
| — | VENOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92275P307 |
| — | FREESCALE SEMICONDUCTOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35687M206 |
| — | FREEPORT-MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35671D105 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 356714402 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 356714105 |
| — | FORUM ENERGY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34984V100 |
| — | BEAM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 349631101 |
| — | FORTRESS TRANSPORTATION & | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34960P101 |
| — | FORESTAR GROUP, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 346233109 |
| — | CENDANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151313103 |
| — | CENTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151334109 |
| — | CELLECT BIOTECHNOLOGY LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 15116C201 |
| — | CENTERIOR ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151883105 |
| CVE | CENOVUS ENERGY INC | 1 | $0 | 0.0% | $0.00 | $10.88 | 0.0% | COMMON STOCK-FO | 15135U109 |
| — | CENTERLINE HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | CELESTICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 15101Q108 |
| — | SEAGATE TECHNOLOGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7945J104 |
| — | CENTEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 152312104 |
| — | CENTRA FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15234K101 |
| AXIA | CENTRAIS ELECTRICAS BRASIL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 15234Q207 |
| — | CENTRAL & SOUTH WEST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 152357109 |
| — | CENTRAL ME PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 154051106 |
| — | CENTRAL PACIFIC FINANCIAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 154760102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1 | $0 | 0.0% | $0.00 | $21.77 | +4.0% | 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 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7702U102 |
| RNR | RENAISSANCE RE HOLDINGS | 1 | $0 | 0.0% | $0.00 | $164.19 | -4.6% | COMMON STOCK | G7496G103 |
| — | CERTEGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156880106 |
| — | CHARTER ONE FIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 160903100 |
| — | CHARMING SHOPPES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 161133103 |
| PGN1EUR | PARAGON OFFSHORE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G6S01W108 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16161A108 |
| 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 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $32.97 | 0.0% | COMMON STOCK | 163086101 |
| CHGG | CHEGG INC | 17 | $0 | 0.0% | $0.00 | $78.99 | -48.7% | COMMON STOCK | 163092109 |
| — | CHEMED CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163596109 |
| — | ONEBEACON INSURANCE GROUP LT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G67742109 |
| NVCR | NOVOCURE LIMITED | 6 | $0 | 0.0% | $0.00 | $100.38 | 0.0% | COMMON STOCK-FO | G6674U108 |
| — | 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 |
| — | NOBLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G65422100 |
| — | CHEVRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 166751107 |
| JOBY | JOBY AVIATION INC | 2 | $0 | 0.0% | $0.00 | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| — | CHEVIOT FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16677X105 |
| — | MYOVANT SCIENCES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G637AM102 |
| — | CHICAGO MERCANTILE EXCHANGE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 167760107 |
| PLCE | CHILDRENS PLACE INC | 11 | $0 | 0.0% | $0.00 | $88.67 | -0.8% | COMMON STOCK | 168905107 |
| — | CHIMERA INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16934Q109 |
| — | MORRISON, WM SUPERMAKETS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G62748119 |
| HURC | HURCO CO | 1 | $0 | 0.0% | $0.00 | $37.79 | -15.7% | COMMON STOCK | 447324104 |
| — | MALLINCKRODT PLC | 47 | $0 | 0.0% | $0.00 | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | HUSSMANN INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 448110106 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $0.00 | $73.87 | +14.1% | COMMON STOCK | 448579102 |
| — | LORAL SPACE & COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462107 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P102 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P300 |
| — | ING | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 44977W106 |
| — | INGERSOLL-RAND CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G4776G101 |
| — | IMS HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 449934108 |
| HLF | HERBALIFE LTD | 1 | $0 | 0.0% | $0.00 | $49.14 | -15.3% | COMMON STOCK | G4412G101 |
| — | ITT HARTFORD GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45068H106 |
| — | GARMIN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G37260109 |
| — | ITT CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 450911102 |
| — | ITT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 450912100 |
| — | DELPHI AUTOMOTIVE PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G27823106 |
| — | IDAHO PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451380109 |
| — | IDEARC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G2709G107 |
| — | COVIDIEN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G2552X108 |
| — | IKON OFFICE SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451713101 |
| IHRT | IHEART MEDIA INC | 1 | $0 | 0.0% | $0.00 | $21.18 | 0.0% | COMMON STOCK | 45174J509 |
| — | COOPER INDUSTRIES LTD-CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G24182100 |
| — | IMCERA GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 452454101 |
| — | IMAGISTICS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45247T104 |
| — | IMMUNOGEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45253H101 |
| — | NXSTAGE MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67072V103 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67072T108 |
| — | INDEPENDENCE HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453440307 |
| INDB | INDEPENDENT BANK CORP | 1 | $0 | 0.0% | $0.00 | $71.71 | 0.0% | COMMON STOCK | 453836108 |
| — | 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 | +427.1% | COMMON STOCK | 456277102 |
| — | INDYMAC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 456607100 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67071W102 |
| — | INFINITY PROPERTY & CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45665Q103 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 670704AC9 |
| — | INFOSEEK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45678M107 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 670704AB1 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 6706EN100 |
| NGVT | INGEVITY CORPORATION | 2 | $0 | 0.0% | $0.00 | $88.26 | -13.8% | COMMON STOCK | 45688C107 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67067Y104 |
| — | INKTOMI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457277101 |
| — | INLAND SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457491108 |
| — | INPHI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45772F107 |
| — | NYNEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670768100 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67064Y990 |
| — | NUVEEN NY PERFORMANCE PLUS FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67062R104 |
| — | 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 |
| — | NUTRACEUTICAL INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67060Y101 |
| NTNX | NUTANIX INC | 8 | $0 | 0.0% | $0.00 | $25.49 | +34.6% | COMMON STOCK | 67059N108 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67059L102 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $19.92 | +30.2% | COMMON STOCK-FO | 67103X102 |
| — | OSI PHARMACEUTICALS INC | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 671040111 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L112 |
| — | OAKTREE SPECIALTY LENDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67401P108 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $0 | 0.0% | $0.00 | $3.74 | 0.0% | COMMON STOCK-FO | 674482203 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L104 |
| — | NUANCE COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 67020YAF7 |
| — | 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 |
| — | OILSANDS QUEST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 678046103 |
| DNOW | NOW INC | 50 | $0 | 0.0% | $0.00 | $13.56 | -36.1% | COMMON STOCK | 67011P100 |
| — | NOVELLUS SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670008101 |
| ONB | OLD NATL BANCORP | 1 | $0 | 0.0% | $0.00 | $16.69 | +6.6% | COMMON STOCK | 680033107 |
| — | NOVELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670006105 |
| — | NOVAVAX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| — | OLSTEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 681385100 |
| NG | NOVAGOLD RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $4.27 | +70.9% | COMMON STOCK | 66987E206 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682129101 |
| NWE | NORTHWESTERN CORPORATION | 1 | $0 | 0.0% | $0.00 | $53.01 | -11.9% | COMMON STOCK | 668074305 |
| NWPX | NORTHWEST PIPE COMPANY | 1 | $0 | 0.0% | $0.00 | $24.80 | +11.0% | COMMON STOCK | 667746101 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $0 | 0.0% | $0.00 | $19.10 | +52.1% | COMMON STOCK | 68243Q106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 1,250 | $0 | 0.0% | $0.00 | $0.96 | 0.0% | COMMON STOCK | 66737P600 |
| ONTO | ONTO INNOVATION INC | 1 | $0 | 0.0% | $0.00 | $86.29 | 0.0% | COMMON STOCK | 683344105 |
| NRIM | NORTHRIM BANCORP INC | 1 | $0 | 0.0% | $0.00 | $6.64 | +40.6% | COMMON STOCK | 666762109 |
| — | NORTHFIELD BANCORP INC/NJ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 66611L105 |
| — | NORTHERN STATES PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 665772109 |
| — | 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 |
| — | NORTH FORK BANCORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 659424105 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656569100 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $60.06 | +22.6% | COMMON STOCK | 686688102 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568102 |
| — | NORANDA ALUMINIUM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65542W107 |
| — | RELIANT ENERGY RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 655419109 |
| — | HOWARD HUGHES CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44267D107 |
| — | W.P. STEWART & CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G84922106 |
| — | HOVNANIAN ENTPR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 442487203 |
| — | HOUSTON INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 442161105 |
| — | TRANSOCEAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G90073100 |
| — | TRANSOCEAN, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G90078109 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9143X208 |
| — | TYCO ELECTRONICS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9144P105 |
| VALPQ | VALARIS PLC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G9402V109 |
| — | FORD MOTOR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 345370100 |
| — | HOUGHTON MIFFLIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 441560109 |
| — | WILLIS GROUP HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G96655108 |
| — | HORIZON ORGANIC HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44043T103 |
| — | ALCON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H01301102 |
| — | HOMESTAKE MINING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 437614100 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738Q119 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738Q101 |
| — | HOLOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 436440AC5 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1 | $0 | 0.0% | $0.00 | $48.55 | +60.6% | COMMON STOCK-FO | H50430232 |
| — | NOBLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | H5833N103 |
| — | HOLLY ENERGY PARTNERS LP | 2 | $0 | 0.0% | $0.00 | $34.50 | — | COMMON STOCK | 435763107 |
| RIG | TRANSOCEAN LTD | 300 | $0 | 0.0% | $0.00 | $5.15 | -34.1% | COMMON STOCK | H8817H100 |
| — | UBS AG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H8928X127 |
| — | UBS AG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H8929J150 |
| — | RAYONIER FRAC CUSIP FOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |
| FANUF | FANUC LTD | 1 | $0 | 0.0% | $0.00 | $32.41 | +19.4% | COMMON STOCK | J13440102 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | L0302D178 |
| — | HOLLY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 435758305 |
| CSTE | CAESARSTONE LTD | 1 | $0 | 0.0% | $0.00 | $14.00 | -16.7% | COMMON STOCK-FO | M20598104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1 | $0 | 0.0% | $0.00 | $10.76 | 0.0% | COMMON STOCK | 431636109 |
| — | HILLENBRAND INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431573104 |
| — | USA EDUCATION INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90390U102 |
| — | HILL-ROM HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $45.50 | — | COMMON STOCK | 431475102 |
| — | HIGHLAND INSURANCE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431032101 |
| — | HI-TECH PHARMACAL CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42840B101 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $0.00 | $19.35 | +17.9% | COMMON STOCK | 904677200 |
| — | UNION CARBIDE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 905581104 |
| — | TOWER GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891777104 |
| — | TOWN & COUNTRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892081100 |
| — | MEDIA ONE GROUP INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58440J104 |
| — | TOYS R US | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892335100 |
| — | MEDIA GENERAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 584404107 |
| — | TPC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89236Y104 |
| — | MEDCO HEALTH SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58405U102 |
| — | 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 |
| — | MOTORS LIQUIDATION CO | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010A105 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89365P106 |
| — | TRANSPORT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893855106 |
| — | MEDCO CONTMNT SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 583905104 |
| — | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 620076109 |
| — | MOSAIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61945A107 |
| — | 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 |
| — | NATIONWIDE FINANCIAL SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638612101 |
| — | TREEHOUSE FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89469A104 |
| TREX | TREX COMPANY INC | 1 | $0 | 0.0% | $0.00 | $120.04 | 0.0% | COMMON STOCK | 89531P105 |
| — | 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 | -99.6% | 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 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63861C109 |
| TNET | TRINET GROUP, INC | 1 | $0 | 0.0% | $0.00 | $97.23 | 0.0% | COMMON STOCK | 896288107 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $0 | 0.0% | $0.00 | $133.83 | +11.6% | COMMON STOCK-FO | M3760D101 |
| — | MCG CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58047P206 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M51363113 |
| GILT | GILAT SATELLITE NETWORK | 1 | $0 | 0.0% | $0.00 | $4.76 | +64.3% | COMMON STOCK | M51474118 |
| FROG | JFROG LTD | 1 | $0 | 0.0% | $0.00 | $32.96 | 0.0% | COMMON STOCK-FO | M6191J100 |
| — | NATIONWIDE HEALTH PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638620104 |
| — | MCDATA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 580031201 |
| — | SCAILEX CORP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M82382108 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269030102 |
| NAII | NATURAL ALTERNATIVES INTL | 1 | $0 | 0.0% | $0.00 | $12.55 | +4.7% | COMMON STOCK | 638842302 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61745P502 |
| — | MORGAN JP & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 616880100 |
| — | MONSANTO CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 611662107 |
| — | ENSCO INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26874Q100 |
| — | NATURAL RES & LD DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638889105 |
| — | DATALINK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 237934104 |
| ECTM | ECA MARCELLUS TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26827L109 |
| DX | DYNEX CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26817Q886 |
| — | QIAGEN NV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | N72482107 |
| — | SENSATA TECHNOLOGIES HOLDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | N7902X106 |
| — | TORNIER NV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | N87237108 |
| — | DYNEGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26817G102 |
| — | NAVISTAR INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638901108 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $0.00 | $66.66 | 0.0% | COMMON STOCK | P31076105 |
| NATR | NATURES SUNSHINE PRODUCTS | 1 | $0 | 0.0% | $0.00 | $8.86 | +91.7% | COMMON STOCK | 639027101 |
| — | DAMSON OIL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 235766102 |
| — | DUN & BRADSTREET CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26483B106 |
| — | DUN & BRADSTREET CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 264830100 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y2109Q101 |
| — | DAMSON ENERGY CO L P | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 235764107 |
| INSW | INTERNATIONAL SEAWAYS INC | 32 | $0 | 0.0% | $0.00 | $11.47 | -1.8% | COMMON STOCK-FO | Y41053102 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63910B102 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1 | $0 | 0.0% | $0.00 | $10.10 | -16.0% | COMMON STOCK-FO | Y62132108 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26441C105 |
| — | 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 |
| CMPS | COMPASS PATHWAYS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 20451W101 |
| — | COMPLETE PRODUCTION SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20453E109 |
| — | COMPUCREDIT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20478N100 |
| — | COMPUTER ASSOC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204912109 |
| — | COMSAT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20564D107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | $15.01 | +57.1% | COMMON STOCK | 205826209 |
| — | COMVERGE INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 205859101 |
| — | FIRST UNION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337358105 |
| — | NAVISTAR INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | $33.11 | — | COMMON STOCK | 63934E108 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142100 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142308 |
| — | GLU MOBILE INC | 1 | $0 | 0.0% | $0.00 | $6.86 | — | COMMON STOCK | 379890106 |
| — | 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 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 264399106 |
| — | CONSECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208464107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 3 | $0 | 0.0% | $0.00 | $60.83 | 0.0% | COMMON STOCK | 20848V105 |
| — | CONSOLIDATED EDISON CO NY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209111103 |
| — | DUFF & PHELPS | 1 | $0 | 0.0% | $0.00 | $8.80 | — | EXCHANGE TRADED | 26432K108 |
| — | 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 |
| DCO | DUCOMMUN INC DE | 1 | $0 | 0.0% | $0.00 | $43.14 | +10.7% | COMMON STOCK | 264147109 |
| — | CONSTELLATION ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210371100 |
| FEX | FIRST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33734K109 |
| — | CONTAINER STORE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210751103 |
| — | CONTEXTLOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21077C107 |
| — | CONTINENTAL AIRLINES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210795308 |
| — | CONTINENTAL BUILDING PRODUCTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 211171103 |
| — | READER'S DIGEST ASSN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755267101 |
| — | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33733U108 |
| — | COOPER INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 216669101 |
| — | BUCYRUS INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 118759109 |
| — | DUCK BOOK COMMUNICATIONS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26411E107 |
| CORT | CORCEPT THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $20.29 | 0.0% | COMMON STOCK | 218352102 |
| — | CORE-MARK HOLDING CO INC | 1 | $0 | 0.0% | $0.00 | $39.37 | — | COMMON STOCK | 218681104 |
| CMT | CORE MOLDING TECHNOLOGIES INC. | 1 | $0 | 0.0% | $0.00 | $7.58 | +32.0% | COMMON STOCK | 218683100 |
| — | CORESTATES FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218695104 |
| — | CORESITE REALTY CORP | 2 | $0 | 0.0% | $0.00 | $112.92 | — | COMMON STOCK | 21870Q105 |
| — | 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 |
| — | DRONE AVIATION HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 262100100 |
| — | FIRST TENN NATL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337162101 |
| — | CORUS BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 220873103 |
| FSTF | FIRST STATE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $0.00 | +1457306.2% | COMMON STOCK | 33708M206 |
| — | DREYFUS | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS FI | 26200S101 |
| — | DREYFUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261885107 |
| — | COUNTRYWIDE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222372104 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269030201 |
| — | FIRST PLACE FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33610T109 |
| — | E TRADE FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269246104 |
| — | ETFMG | 63 | $0 | 0.0% | $0.00 | $11.43 | — | EXCHANGE TRADED | 26924G102 |
| FPAFY | FIRST PACIFIC CO LTD | 1 | $0 | 0.0% | $0.00 | $1.67 | — | COMMON STOCK | 335889200 |
| — | DREAM MARKETING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269279402 |
| — | EARTHGRAINS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 270319106 |
| — | DOWNEY FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261018105 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | EASTERN AMERN NAT GAS TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 276217106 |
| — | DOW JONES & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 260561105 |
| — | SPRINT NEXTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852061506 |
| KODK | EASTMAN KODAK CO | 200 | $0 | 0.0% | $0.00 | $8.07 | -22.2% | COMMON STOCK | 277461406 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27826S103 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $13.94 | +25.9% | COMMON STOCK | 32043P106 |
| — | EATON VANCE | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 278279104 |
| — | FIRST DATA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 319963104 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27828Q105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 85207H104 |
| DASH | DOORDASH INC | 1 | $0 | 0.0% | $0.00 | $189.35 | 0.0% | COMMON STOCK | 25809K105 |
| — | FIRST COMMUNITY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31983B101 |
| — | FIRST CALIFORNIA FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 319395109 |
| — | EATON | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27829U105 |
| — | FIRST CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318931102 |
| — | ECHELON INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 278747100 |
| — | BUFFALO WILD WINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 119848109 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 1 | $0 | 0.0% | $0.00 | $0.00 | +14.8% | COMMON STOCK | 27887U104 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $0 | 0.0% | $0.00 | $17.28 | +12.2% | COMMON STOCK | 31867T202 |
| — | DOMINION RES INC VA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 257470104 |
| FBP | FIRST BANCORP | 1 | $0 | 0.0% | $0.00 | $8.84 | +35.7% | COMMON STOCK-FO | 318672706 |
| — | EFUNDS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 28224R101 |
| — | EGGHEAD.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 282329101 |
| — | EL PASO CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 28336L109 |
| — | EL PASO NAT GAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283695872 |
| — | EL PASO PIPELINE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283702108 |
| — | EL PASO ENERGY CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 283905107 |
| SPPP | SPROTT | 52 | $0 | 0.0% | $0.00 | $14.00 | — | EXCHANGE TRADED | 85207Q104 |
| — | DOLLAR TREE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256747106 |
| — | ELECTROMOTIVE INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285418109 |
| — | FIRST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318672102 |
| — | 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 |
| — | DOLLAR GENERAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256669102 |
| — | EMBARQ CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29078E105 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85254C305 |
| EBS | EMERGENT BIOSULUTIONS INC | 1 | $0 | 0.0% | $0.00 | $56.40 | -19.8% | COMMON STOCK | 29089Q105 |
| — | EMERITUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 291005106 |
| — | FIRST BANC GROUP OHIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318657103 |
| — | FIRST AUSTRALIA PRIME INC FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318653102 |
| DXYN | DIXIE GROUP INC | 1 | $0 | 0.0% | $0.00 | $0.70 | +675.6% | COMMON STOCK | 255519100 |
| — | 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 |
| VNLA | JANUS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 47103U886 |
| — | FIIC HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 316839109 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 472319102 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 472319AG7 |
| — | DIRECTV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25490A101 |
| JELD | JELD-WEN HOLDING INC | 34 | $0 | 0.0% | $0.00 | $25.93 | 0.0% | COMMON STOCK | 47580P103 |
| — | JOHN PHILLIP TUBA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 478037104 |
| — | STAMFORD BANK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852619105 |
| — | DISCOVERY COMMUNICATIONS | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25470F302 |
| — | JONES APPAREL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 480074103 |
| — | WYETH LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026609107 |
| — | JOURNAL COMMUNICATIONS INC-A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 481130102 |
| — | AMERICAN GEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026351106 |
| — | AMERICAN EQUITY INVT LIFE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 025676206 |
| — | AMERICAN DENTAL PARNTERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 025353103 |
| — | KBW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482423100 |
| — | AMERICAN CYANAMID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 025321100 |
| — | KKR & CO LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48248M102 |
| — | AMERICAN COMMUNITY NEWSPAPER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02520T103 |
| — | K MART CORP | 2 | $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 | +63.8% | COMMON STOCK | 483007704 |
| — | AMERICAN CAPITAL AGENCY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02503X105 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | $0.00 | $204.83 | — | COMMON STOCK | 485170302 |
| — | AMERICAN CAPITAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 024937104 |
| — | 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 |
| — | KAYNE ANDERSON | 6 | $0 | 0.0% | $0.00 | $66.67 | — | MUTUAL FUNDS EQ | 48661E108 |
| — | AMERICAN BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 024703100 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $0.00 | $21.88 | -22.4% | COMMON STOCK | 488152208 |
| AAT | AMERICAN ASSETS TRUST INC | 1 | $0 | 0.0% | $0.00 | $45.78 | — | COMMON STOCK | 024013104 |
| — | DISCOVERY COMMUNICATIONS | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25470F104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $21.28 | +7.0% | 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 |
| — | AMERICA ONLINE INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02364J104 |
| KTCC | KEY TRONIC CORP | 2 | $0 | 0.0% | $0.00 | $5.39 | +17.1% | COMMON STOCK | 493144109 |
| — | AMCOL INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02341W103 |
| — | KEYSPAN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 493375109 |
| — | KEYSPAN CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49337W100 |
| — | COMPAQ COMPUTER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204493100 |
| ABCP | AMBASE CORP | 20 | $0 | 0.0% | $0.00 | $0.34 | 0.0% | COMMON STOCK | 023164106 |
| SID | CIA SIDERURGICA NACL-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 20440W105 |
| — | ALZA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 022615108 |
| — | KING PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 495582108 |
| — | STANDARD PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85375C119 |
| — | 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 |
| — | COMMUNICATIONS SATELLITE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 203417100 |
| — | ALUMINUM CORP OF CHINA-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 022276109 |
| — | ALCOA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 022249106 |
| VISN | COMMSCOPE HOLDING CO INC | 1 | $0 | 0.0% | $0.00 | $17.79 | -38.4% | COMMON STOCK | 20337X109 |
| — | 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 |
| — | ALTRA HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02208R106 |
| TWIN | TWIN DISC INC | 2 | $0 | 0.0% | $0.00 | $10.94 | +6.3% | COMMON STOCK | 901476101 |
| — | COMMSCOPE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 203372107 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902124106 |
| — | STANLEY WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 854616109 |
| — | ALTERYX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02156B103 |
| ALT | ALTIMMUNE INC | 2 | $0 | 0.0% | $0.00 | $13.16 | -19.3% | COMMON STOCK | 02155H200 |
| — | UCBH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90262T308 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $37.88 | +74.9% | COMMON STOCK | 902673102 |
| — | ALPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020813101 |
| — | UIL HOLDINGS CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902748102 |
| MLPB | UBS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 90274D382 |
| — | COMDISCO HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200334118 |
| — | USX-MARATHON GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902905827 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $0 | 0.0% | $0.00 | $9.72 | +10.0% | COMMON STOCK | 85512C105 |
| — | UST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902911106 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $0.00 | $0.52 | -32.2% | COMMON STOCK-FO | 020283305 |
| — | USF & G CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 903290104 |
| — | US CONCRETE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90333L201 |
| DEER | DEER CONSUMER PRODUCTS INC | 130 | $0 | 0.0% | $0.00 | $0.00 | -68.0% | COMMON STOCK | 24379J200 |
| — | USX-U. S. STEEL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90337T101 |
| — | COMBANC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200088102 |
| FIX | COMFORT SYSTEMS USA | 2 | $0 | 0.0% | $0.00 | $66.77 | +35.9% | COMMON STOCK | 199908104 |
| — | ALLTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020039103 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 019621309 |
| SXC | SUNCOKE ENERGY INC | 74 | $0 | 0.0% | $0.00 | $9.71 | -31.7% | COMMON STOCK | 86722A103 |
| — | SUNCOKE ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86722Y101 |
| — | SUNDIAL GROWERS INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 86730L109 |
| — | SUNGARD DATA SYSTEMS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 867363103 |
| — | SUNOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86764P109 |
| — | STARENT NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85528P108 |
| — | SUNRISE SENIOR LIVING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86768K106 |
| — | COLUMBUS MOTOR CAR COMPANY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 197997109 |
| — | SUSSER HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 869233106 |
| — | SWISHER HYGIENE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870808102 |
| — | COLUMBIA ENERGY GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 197648108 |
| — | SYBASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871130100 |
| — | SYBRON INTERNATIONAL CORP (WI) | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87114F106 |
| — | SYCAMORE NETWORKS, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | ALLIEDSIGNAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 019512102 |
| — | SYMBOL TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871508107 |
| — | SYMETRA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87151Q106 |
| — | SYNAVANT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87157A105 |
| — | ALLIED CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01903Q108 |
| — | ALLIANCE ONE INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 018772103 |
| — | SYNTEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871616108 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 25 | $0 | 0.0% | $0.00 | $28.29 | -1.9% | COMMON STOCK | 197236102 |
| — | COURIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222660102 |
| — | COLONIAL BANCGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | COLLECTIVE BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19421W100 |
| — | COVANTA HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22282E102 |
| — | THE STARS GROUP INC | 1 | $0 | 0.0% | $0.00 | $20.97 | — | COMMON STOCK-FO | 85570W100 |
| — | STARWOOD PROPERTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 85571BAA3 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 054540109 |
| — | AVIV REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05381L101 |
| — | STARWOOD HOTELS & RESORTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85590A203 |
| CHRS | COHERUS BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $17.49 | 0.0% | COMMON STOCK | 19249H103 |
| — | 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 |
| AVA | AVISTA CORP | 2 | $0 | 0.0% | $0.00 | $36.04 | -8.5% | COMMON STOCK | 05379B107 |
| — | CROMPTON CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227116100 |
| CRON | CRONOS GROUP INC | 115 | $0 | 0.0% | $0.00 | $5.00 | 0.0% | COMMON STOCK-FO | 22717L101 |
| — | CROSS (A.T.) COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227478104 |
| — | STATION CASINOS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 857689103 |
| — | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 858119AP5 |
| — | CROWN CORK & SEAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 228255105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950814103 |
| — | GLOBALSTAR INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 378973AA9 |
| — | STELLARONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85856G100 |
| — | WENDYS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950590109 |
| — | WENDY'S/ARBY'S GROUP, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950587105 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $6.06 | -43.8% | COMMON STOCK | 230770109 |
| WBS | WEBSTER FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $49.82 | +13.0% | COMMON STOCK | 947890109 |
| — | CURRENCYSHARES EURO TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23130C108 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $0.00 | $128.18 | +84.1% | COMMON STOCK | 94419L101 |
| — | CYBERONICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23251P102 |
| — | CYPRUS AMAX MINERALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 232809103 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R409 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R102 |
| — | WATSON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 942683103 |
| 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 |
| — | DNP | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 23325P104 |
| — | DPL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 233293109 |
| WSBF | WATERSTONE FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $16.61 | +27.4% | COMMON STOCK | 94188P101 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 94106K101 |
| — | DWS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 23338W104 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 941063109 |
| — | ADAMS RESOURCES & ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 006351308 |
| DNPLY | DAI NIPPON PRINTING LTD | 1 | $0 | 0.0% | $0.00 | $13.99 | — | COMMON STOCK | 233806306 |
| — | ADAMS EXPRESS COMPANY | 1 | $0 | 0.0% | $0.00 | $17.67 | — | EXCHANGE TRADED | 006212104 |
| DAKT | DAKTRONICS INC | 1 | $0 | 0.0% | $0.00 | $6.76 | -22.1% | COMMON STOCK | 234264109 |
| — | DALLASNEWS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 235050101 |
| — | ACXIOM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 005125109 |
| — | WASHINGTON MUTUAL INC COMMON | 881 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | BGC PARTNERS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 05541TAD3 |
| — | BJS WHOLESALE CLUB INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05548J106 |
| — | WASHINGTON MUTUAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | WASHINGTON GROUP INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 938862208 |
| ECPG | ENCORE CAPITAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $39.87 | +41.2% | COMMON STOCK | 292554102 |
| — | ENCORE ACQUISITION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255W100 |
| — | ACTUA CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 005094107 |
| — | STERLING BANCSHARES INC/TX | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 858907108 |
| — | ACORN ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004848107 |
| — | ENERGY DEVICES | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292659109 |
| — | ENERGY EAST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29266M109 |
| — | ACNIELSON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004833109 |
| — | ENERGY GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292691102 |
| — | WASHINGTON GAS & LIGHT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 938837101 |
| — | WASHINGTON BANKING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 937303105 |
| — | ENERNOC INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292764107 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $208.64 | 0.0% | COMMON STOCK | 29355A107 |
| — | ACME PACKET INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004764106 |
| — | ENRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293561106 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | $2.99 | -50.1% | COMMON STOCK | 293570107 |
| — | ENSCO PLC ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 29358Q109 |
| — | STEREO VILLAGE INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859148108 |
| — | ENTERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29364F105 |
| — | WARNER LAMBERT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934488107 |
| — | WARNACO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934390402 |
| — | ACCRETIVE HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00438V103 |
| — | R H DONNELLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74955W307 |
| — | RC2 CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749388104 |
| — | RAIT FINANCIAL TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749227104 |
| — | ACCREDITED BUSINESS CONSOLID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004365102 |
| — | ACCELERON PHARMA INC | 2 | $0 | 0.0% | $0.00 | $122.81 | — | COMMON STOCK | 00434H108 |
| — | R & G FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749136107 |
| — | QWEST COMMUNICATIONS INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749121109 |
| — | QUOTIENT TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749119103 |
| — | QUIZNO'S CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749058103 |
| QNST | QUINSTREET INC | 1 | $0 | 0.0% | $0.00 | $16.58 | 0.0% | COMMON STOCK | 74874Q100 |
| — | QUICKSILVER RESOURCES INC. | 7,001 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74837R104 |
| — | ACCESS NATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004337101 |
| — | QUEST SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74834T103 |
| — | ABRAXAS PETROLEUM CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 003830304 |
| QTRX | QUANTERIX CORPORATION | 1 | $0 | 0.0% | $0.00 | $58.04 | -19.5% | COMMON STOCK | 74766Q101 |
| — | QUANEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 747620102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 74734M109 |
| — | DENDREON CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 24823QAC1 |
| QUAD | QUAD GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | $10.47 | -60.9% | COMMON STOCK | 747301109 |
| QNBC | QNB CORP | 1 | $0 | 0.0% | $0.00 | $37.24 | -2.9% | COMMON STOCK | 74726N107 |
| — | ABINGTON BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00350L109 |
| — | KITE REALTY GROUP TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49803T102 |
| — | QLT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746927102 |
| STRL | STERLING CONSTRUCTION CO | 1 | $0 | 0.0% | $0.00 | $12.88 | +99.7% | COMMON STOCK | 859241101 |
| PPLT | ETFS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 003260106 |
| — | PUTNAM | 1 | $0 | 0.0% | $0.00 | $7.86 | — | EXCHANGE TRADED | 746823103 |
| — | PUTNAM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 746779107 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $0.00 | $512.04 | 0.0% | COMMON STOCK | 60937P106 |
| — | MONARCH CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| KEP | KOREA ELEC PWR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 500631106 |
| — | KOREA EQUITY FUND | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 50063B104 |
| — | MOMENTIVE GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60878Y108 |
| — | 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 |
| — | STERLING FINL CORP/SPOKANE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859319105 |
| — | ANICOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035250109 |
| — | MOLYCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 608753AA7 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | $0 | 0.0% | $0.00 | $53.30 | 0.0% | COMMON STOCK | 501242101 |
| LCNB | LCNB CORP | 1 | $0 | 0.0% | $0.00 | $12.25 | +21.0% | COMMON STOCK | 50181P100 |
| — | GLOBAL X | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 37950E762 |
| — | ABERDEEN | 1 | $0 | 0.0% | $0.00 | $5.42 | — | MUTUAL FUNDS EQ | 003011103 |
| — | ANHEUSER BUSCH COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035229103 |
| — | LG & E ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 501917108 |
| — | ZYNERBA PHARMACEUTICALS INC | 217 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98986X109 |
| ZYXIQ | ZYNEX INC | 96 | $0 | 0.0% | $0.00 | $12.85 | -13.7% | COMMON STOCK | 98986M103 |
| — | LRR ENERGY LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50214A104 |
| STC | STEWART INFO SVCS | 1 | $0 | 0.0% | $0.00 | $42.46 | +73.1% | COMMON STOCK-FO | 860372101 |
| — | MOLEX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 608554200 |
| — | 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 |
| — | STILWELL FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 860831106 |
| — | MODIVCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60783X104 |
| MOD | MODINE MFG CO | 1 | $0 | 0.0% | $0.00 | $14.30 | -22.1% | COMMON STOCK | 607828100 |
| — | MOBIL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 607059102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13 | $0 | 0.0% | $0.00 | $59.81 | +11.9% | COMMON STOCK | 98980F104 |
| — | LANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514606102 |
| LFCR | LANDEC CORP | 1 | $0 | 0.0% | $0.00 | $10.09 | -3.9% | 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 |
| — | MISSION WEST PROPERTIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 605203108 |
| — | LANTRONIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 516548997 |
| — | LAREDO PETROLEUM, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 516806106 |
| — | MIRANT CORP-W/I-CW11 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60467R100 |
| — | LASERSCOPE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 518081104 |
| LSCC | LATTICE SEMICON | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 518415104 |
| — | MIRANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 604675108 |
| ZVOI | ZOVIO INC | 1 | $0 | 0.0% | $0.00 | $4.98 | -64.8% | COMMON STOCK | 98979V102 |
| — | SYNIVERSE HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87163F106 |
| — | SYNUTRA INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87164C102 |
| STM | STMICROELECTRONICS | 1 | $0 | 0.0% | $0.00 | $18.10 | — | COMMON STOCK-FO | 861012102 |
| — | ZIPCAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98974X103 |
| — | MIRAGE RESORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60462E104 |
| — | 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 |
| — | TCF FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872307103 |
| — | TF FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872391107 |
| — | MIPS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 604567206 |
| — | MINNESOTA MNG & MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 604059105 |
| — | TMS INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87261Q103 |
| — | TRW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872649108 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 861642106 |
| — | T-3 ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87306E107 |
| — | TWL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87309T200 |
| — | ENERGY FUTURE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 873168108 |
| — | TABULA RASA HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 873379101 |
| — | MINIMED INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60365K108 |
| MTX | MINERALS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $56.57 | +24.3% | COMMON STOCK | 603158106 |
| — | MINDSPEED TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 602682106 |
| — | TAMBRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 875080103 |
| — | DELTIC TIMBER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247850100 |
| — | TANDY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 875382103 |
| — | DELAWARE INVESTMENTS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 246101109 |
| — | MILLS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 601148109 |
| — | ZEP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98944B108 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03452R115 |
| MOFG | MIDWESTONE FINACIAL GROUP I | 1 | $0 | 0.0% | $0.00 | $28.30 | +13.0% | COMMON STOCK | 598511103 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87817A107 |
| TECK | TECK RESOURCES LIMITED | 1 | $0 | 0.0% | $0.00 | $12.01 | +128.4% | COMMON STOCK-FO | 878742204 |
| — | MIDWEST R E SHOPPING CENTER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598371102 |
| — | ZENDESK INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98936J101 |
| — | TEKELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879101103 |
| — | ZENITH ELECTRS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 989349105 |
| — | MIDSOUTH BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598039105 |
| TIIAY | TELECOM ITALIA SPA | 1 | $0 | 0.0% | $0.00 | $6.18 | — | COMMON STOCK-FO | 87927Y102 |
| — | STONEMOR PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86183Q100 |
| — | MIDCOAST ENERGY PARTNERSHIP LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59564N103 |
| — | MIDCAP | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 595635103 |
| — | MIDAS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595626102 |
| — | ZALE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 988858106 |
| — | MID-CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59560V109 |
| 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 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $7.12 | — | COMMON STOCK | 573331105 |
| KIE | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78464A789 |
| — | STORAGE TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 862111101 |
| — | STORAGE TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 862111200 |
| — | MARTIN MARIETTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 573275104 |
| — | BPZ RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055639108 |
| — | BSB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055652101 |
| — | BOFI HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05566U108 |
| — | MARTIN MARIETTA CORP (NEW) | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 572900108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | $0.00 | $8.01 | 0.0% | COMMON STOCK | 05614L209 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571903103 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571900109 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571837103 |
| — | BALDOR ELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 057741100 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571834100 |
| — | YOUNG INNOVATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 987520103 |
| — | BALLY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05874B107 |
| — | BALTIMORE GAS & ELECTRIC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 059165100 |
| — | BANC ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 059438101 |
| — | YOUKU.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 98742U100 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 984245100 |
| XRX | XEROX HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | $20.32 | 0.0% | COMMON STOCK | 98421M106 |
| — | US EQUITY ROTATION STRATEGY | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 86280R100 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 316092204 |
| TBBK | BANCORP INC | 1 | $0 | 0.0% | $0.00 | $9.20 | +213.2% | COMMON STOCK | 05969A105 |
| BAND | BANDWIDTH INC | 1 | $0 | 0.0% | $0.00 | $139.03 | -43.9% | COMMON STOCK | 05988J103 |
| — | FIBRIA CELULOSE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 31573A109 |
| — | FIBERTOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 31567RAC4 |
| XOMA | XOMA CORPORATION | 31 | $0 | 0.0% | $0.00 | $11.17 | +109.5% | COMMON STOCK | 98419J206 |
| — | HUNTINGTON ECOLOGICAL | 2 | $0 | 0.0% | $0.00 | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| — | BANK NEW YORK CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 064057102 |
| STRS | STRATUS PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | $26.86 | +27.6% | COMMON STOCK | 863167201 |
| LRN | STRIDE INC | 1 | $0 | 0.0% | $0.00 | $24.83 | +39.0% | COMMON STOCK | 86333M108 |
| — | BANK ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06423A103 |
| — | BANKATLANTIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 065908501 |
| — | BANK OF AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066050105 |
| — | BANKAMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06605F102 |
| — | BANKERS TRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066365107 |
| — | BANNER AEROSPACE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066525106 |
| — | BANK UNITED FINANCIAL CORP-A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06652B103 |
| — | XTO ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98385X106 |
| 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 |
| — | FEDERATED DEPT STORES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31410H101 |
| — | BARCLAYS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06738E998 |
| — | IPATH | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06740C527 |
| — | FATHOM DIGITAL MFG CORP | 625 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31189Y111 |
| — | BARNES & NOBLE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 067774109 |
| — | XL FLEET CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 9837FR100 |
| — | 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 |
| XPO | XPO LOGISTICS INC | 1 | $0 | 0.0% | $0.00 | $46.47 | 0.0% | COMMON STOCK | 983793100 |
| — | EDDIE BAUER HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 071625107 |
| — | WYETH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983024100 |
| — | FARMERS CAP BANK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 309562106 |
| — | WRIGLEY WM JR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 982526105 |
| — | F N B INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 303997100 |
| — | GILLETTE CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 375766102 |
| — | GILEAD SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 375558AP8 |
| — | WRIGHT EXPRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98233Q105 |
| — | GIANT FOOD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 374478105 |
| GGB | GERDAU SA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 373737105 |
| — | GEORGIA PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 373298108 |
| USRT | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288521 |
| — | GENZYME CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 372917401 |
| — | GENZYME CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 372917104 |
| — | GEON CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37246W105 |
| ISCG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 464288604 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37244E107 |
| GEL | GENESIS ENERGY L.P. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 371927104 |
| — | GENERATION BIO CO | 1 | $0 | 0.0% | $0.00 | $28.71 | — | COMMON STOCK | 37148K100 |
| — | GENERAL TELE & ELECT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 371028101 |
| — | WESTAR ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 95709T100 |
| — | GENERAL RE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370563108 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442832 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442501 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442402 |
| ITA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288760 |
| IAI | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | UNIT INVESTMENT | 464288794 |
| — | ATLANTIC POWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 04878Q863 |
| IHF | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 464288828 |
| IHE | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288836 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D304 |
| — | ATHENAHEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04685W103 |
| — | AT&T LATIN AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04649A106 |
| — | ASTROTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046484101 |
| ATRO | ASTRONICS CORP | 1 | $0 | 0.0% | $0.00 | $37.72 | -66.6% | COMMON STOCK | 046433108 |
| — | ASTORIA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046265104 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03452R107 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D106 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98155K102 |
| — | ASSOCIATES FIRST CAPITAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046008108 |
| ASB | ASSOCIATED BANC-CORP | 1 | $0 | 0.0% | $0.00 | $16.65 | +15.0% | COMMON STOCK | 045487105 |
| — | VANTIV INC | 1 | $0 | 0.0% | $0.00 | $102.86 | — | COMMON STOCK | 981558109 |
| WAL | WESTERN ALLIANCE BANCORP | 2 | $0 | 0.0% | $0.00 | $68.97 | +48.2% | COMMON STOCK | 957638109 |
| — | ASKMENOW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045188109 |
| — | ASK JEEVES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045174109 |
| — | ASIA TIGERS FUND | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 04516T105 |
| HYGH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46431W606 |
| — | WESTERN ASSET | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 957664105 |
| — | WISDOMTREE | 2 | $0 | 0.0% | $0.00 | $17.59 | — | EXCHANGE TRADED | 97718W108 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 043353AH4 |
| ELD | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717X867 |
| — | 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 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218107 |
| — | LEAPFROG ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52186N106 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043353101 |
| — | 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 |
| — | WESTERN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 95766K109 |
| — | THOMPSON CREEK METALS CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 884768102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1 | $0 | 0.0% | $0.00 | $89.75 | +15.2% | COMMON STOCK | 04247X102 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $36.73 | +107.9% | COMMON STOCK | 526057302 |
| — | WESTERN ASSET CORPORATE LOAN FD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 95790J102 |
| LNSR | LENSAR INC | 1 | $0 | 0.0% | $0.00 | $7.01 | 0.0% | COMMON STOCK | 52634L108 |
| — | LIBERATE TECH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530129105 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 88338TAB0 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88338T104 |
| — | 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 |
| — | TEXAS UTILITIES CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 882848104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04208T108 |
| LWAY | LIFEWAY FOODS | 1 | $0 | 0.0% | $0.00 | $2.47 | +115.8% | COMMON STOCK | 531914109 |
| — | LIFE RE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 532160108 |
| — | TEXAS GENCO HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 882443104 |
| — | LIFEPOINT HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 53219LAH2 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $92.38 | 0.0% | COMMON STOCK | 53220K504 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $60.77 | -0.8% | 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 |
| — | WESTINGHOUSE ELEC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 960402105 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 04010LAB9 |
| — | WMX TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92929Q107 |
| — | WESTVACO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 961548104 |
| — | LINEAR TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 535678AC0 |
| — | LIONS GATE ENTERTAINMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 535919203 |
| — | LIONEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 536257108 |
| — | TESCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 88157K101 |
| — | TERRITORAL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88145X108 |
| — | WHITEWAVE FOODS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966244105 |
| — | TENNECO PACKAGING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880394101 |
| — | LIVE NATION ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 538034AB5 |
| — | TENNECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88037E101 |
| WTI | W&T OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | $5.39 | -28.6% | COMMON STOCK | 92922P106 |
| — | LIZ CLAIBORNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 539320101 |
| LYG | LLOYDS BANKING GROUP PLC | 333 | $0 | 0.0% | $0.00 | $3.58 | — | COMMON STOCK-FO | 539439109 |
| — | LO JACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 539451104 |
| — | TENNECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880370101 |
| — | LOCTITE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 540137106 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $0.00 | $55.90 | 0.0% | COMMON STOCK | 540424108 |
| — | LOEWS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 540424207 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $0.00 | $73.59 | — | COMMON STOCK | 54142L109 |
| — | VOLCANO CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 928645AB6 |
| — | VIZIO HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92858V101 |
| XSD | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A862 |
| XBI | SPDR | 1 | $0 | 0.0% | $0.00 | $104.59 | — | EXCHANGE TRADED | 78464A870 |
| — | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88033G100 |
| — | VODAFONE GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92857W977 |
| — | VOCERA COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92857F107 |
| — | VITRAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92850E107 |
| TXG | 10X GENOMICS INC | 1 | $0 | 0.0% | $0.00 | $153.17 | 0.0% | COMMON STOCK | 88025U109 |
| — | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U107 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | $45.33 | 0.0% | COMMON STOCK | 88023U101 |
| — | TEMPLE INLAND CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879868107 |
| — | PROVIDIAN FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74406A102 |
| — | TELUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 87971M202 |
| — | PROVIDIAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744061102 |
| SHE | SPDR | 1 | $0 | 0.0% | $0.00 | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| SPYD | SPDR | 2 | $0 | 0.0% | $0.00 | $23.95 | — | EXCHANGE TRADED | 78468R788 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $0.05 | +7.7% | COMMON STOCK | 74373P108 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96647K102 |
| — | STR HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78478V100 |
| — | TELENAV INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879455103 |
| — | TELEFONOS DE MEXICO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 879403780 |
| — | SAFE-WASTE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786417105 |
| — | SAFECO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786429100 |
| — | SAFEGUARD SCIENTIFICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786449207 |
| TELFY | TELEFONICA SA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 879382208 |
| — | SAGE THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78667J108 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96647R107 |
| — | SUN HEALTHCARE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866933401 |
| — | ST PAUL TRAVELERS COMPANIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 792860108 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74348A442 |
| — | PROSHARES ULTRA VIX ST FUTUR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347Y839 |
| — | 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 | +29.8% | COMMON STOCK | 801056102 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347X237 |
| — | SANOFI | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 80105N113 |
| — | SANTANDER CONSUMER USA HOLDINGS | 1 | $0 | 0.0% | $0.00 | $38.28 | — | COMMON STOCK | 80283M101 |
| UWM | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347R842 |
| — | 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 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $85.49 | 0.0% | COMMON STOCK | 803607100 |
| SVIN | SCHEID VINEYARDS INC | 1 | $0 | 0.0% | $0.00 | $73.73 | -77.0% | COMMON STOCK | 806403200 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 74347R826 |
| — | SCHERING-PLOUGH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 806605101 |
| — | SCHIFF NUTRITION INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 806693107 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R503 |
| SCHL | SCHOLASTIC CORP | 1 | $0 | 0.0% | $0.00 | $33.96 | 0.0% | COMMON STOCK | 807066105 |
| — | SCHOOL SPECIALTY INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 807863AM7 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347R297 |
| SSO | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R107 |
| — | 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 |
| PUMP | PROPETRO HOLDING CORP | 1 | $0 | 0.0% | $0.00 | $9.10 | 0.0% | COMMON STOCK | 74347M108 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866810203 |
| 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 |
| — | ANDREW CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 034425108 |
| — | BELLSOUTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 079860102 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866810104 |
| — | BERGEN BRUNSWIG CORP CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 083739102 |
| TBT | PROSHARES | 1 | $0 | 0.0% | $0.00 | $26.29 | — | EXCHANGE TRADED | 74347B201 |
| — | BERKSHIRE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 084597202 |
| — | WHITNEY HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966612103 |
| — | SUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866762107 |
| — | PROMUS HOTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74342H104 |
| SMFG | SUMITOMO MITSUI | 1 | $0 | 0.0% | $0.00 | $7.00 | — | COMMON STOCK-FO | 86562M209 |
| — | PROMUS COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74342A109 |
| — | 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 |
| — | ANCESTRY.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032803108 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $0.00 | $122.32 | -30.5% | COMMON STOCK | 08862E109 |
| BILI | BILIBILI INC | 2 | $0 | 0.0% | $0.00 | $94.99 | — | COMMON STOCK-FO | 090040106 |
| — | PROGRESS ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263105 |
| — | SUIZA FOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 865077101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12 | $0 | 0.0% | $0.00 | $77.81 | +6.0% | COMMON STOCK | 09061G101 |
| PRIM | PRIMORIS SERVICES CORP | 1 | $0 | 0.0% | $0.00 | $20.50 | +23.3% | COMMON STOCK | 74164F103 |
| — | PRIMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 741589105 |
| — | BIOLASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090911108 |
| — | BLACK & DECKER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 091797100 |
| — | BLACK BOX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 091826107 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 091941104 |
| — | PRETIUM RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $9.95 | — | COMMON STOCK-FO | 74139C102 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| — | WICKES COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 967442401 |
| — | WILLBROS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969203108 |
| — | PREMIER INDUSTRIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740512306 |
| — | ILLINOIS TOOL WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740459102 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09250E107 |
| XMUIX | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09253X102 |
| — | MAXAXAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577906100 |
| — | WILLIAMS COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969455104 |
| — | MACYS RETAIL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577778103 |
| — | MAXWELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577767106 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS FI | 09257P105 |
| — | MAXTOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577729205 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032359309 |
| — | LINDE INC/CT | 1 | $0 | 0.0% | $0.00 | $166.67 | — | COMMON STOCK | 74005P104 |
| — | POZEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73941U102 |
| — | POWERSHARES S&P SMALLCAP | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73937B803 |
| — | POWERSHARES S&P SMALLCAP LOW | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73937B639 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 739371813 |
| MTRN | MATERION CORP | 1 | $0 | 0.0% | $0.00 | $74.07 | +12.5% | COMMON STOCK | 576690101 |
| — | WILMINGTON TR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971807102 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936T573 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936T565 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q835 |
| SLQD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V100 |
| — | MARLBOROUGH SOFTWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571038108 |
| CRBN | ISHARES | 1 | $0 | 0.0% | $0.00 | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V548 |
| IUSB | ISHARES | 1 | $0 | 0.0% | $0.00 | $53.19 | — | EXCHANGE TRADED | 46434V613 |
| — | MASSMUTUAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 576292106 |
| — | MARKETSPAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57061V107 |
| — | MARKER THERAPEUTICS INC | 700 | $0 | 0.0% | $0.00 | $4.69 | — | COMMON STOCK | 57055L107 |
| — | MASSEY ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 576206106 |
| — | MARINER POST-ACUTE NETWORK INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 568459101 |
| — | DEL MONTE FOODS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 24522P103 |
| — | MARINA BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 56804Q201 |
| MCS | MARCUS CORPORATION | 2 | $0 | 0.0% | $0.00 | $30.02 | -37.6% | COMMON STOCK | 566330106 |
| — | MANOR CARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 564055101 |
| MTW | MANITOWOC COMPANY INC | 1 | $0 | 0.0% | $0.00 | $38.67 | -47.6% | 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 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $0.00 | $209.85 | +35.7% | COMMON STOCK | 574795100 |
| — | WINN DIXIE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 974280109 |
| SDG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46435G532 |
| IBDR | ISHARES | 1 | $0 | 0.0% | $0.00 | $26.65 | — | EXCHANGE TRADED | 46435GAA0 |
| IBMO | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46435U259 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46435U432 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 653929307 |
| USHY | ISHARES | 20 | $0 | 0.0% | $0.00 | $44.12 | — | EXCHANGE TRADED | 46435U853 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 653929109 |
| — | ISLE OF CAPRI CASINOS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464592104 |
| — | AMOCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031905102 |
| — | NICHOLAS APPLEGATE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 65370G109 |
| — | IXYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46600W106 |
| — | MAGNETEK INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559424403 |
| — | 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 |
| GIL | GILDAN ACTIVEWEAR INC | 1 | $0 | 0.0% | $0.00 | $36.50 | 0.0% | COMMON STOCK | 375916103 |
| — | GLACIER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 376376109 |
| — | GLADSTONE CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 376535100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 376536108 |
| — | GLATFELTER CORP | 2 | $0 | 0.0% | $0.00 | $14.42 | — | COMMON STOCK | 377320106 |
| — | NEXTGEN HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65343C102 |
| — | AGIC | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 001190107 |
| — | NFJ | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 65337H109 |
| — | LONGS DRUG STORES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 543162101 |
| — | LORAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 543859102 |
| — | NEXTEL COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65332V103 |
| — | NEWTEK BUSINESS SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 652526104 |
| — | 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 |
| — | MACQUARIE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 55608D101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55003T107 |
| — | NEWPORT NEWS SHIPBUILDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 652228107 |
| — | LUMINEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55027E102 |
| LUNMF | LUNDIN MINING CORP | 1 | $0 | 0.0% | $0.00 | $4.12 | +73.5% | 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 |
| — | AGIC | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 001191105 |
| MBI | MBIA INC | 1 | $0 | 0.0% | $0.00 | $5.76 | 0.0% | COMMON STOCK | 55262C100 |
| — | 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 |
| — | DELL COMPUTER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247025109 |
| — | MCN ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55267J100 |
| — | MCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55267M103 |
| — | REALD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75604L105 |
| — | MAC-GRAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 554153106 |
| — | REAVES | 1 | $0 | 0.0% | $0.00 | $37.74 | — | EXCHANGE TRADED | 756158101 |
| — | RECEPTOS, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 756207106 |
| — | AH BELO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001282102 |
| — | NEWELL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651192106 |
| — | ALERIAN | 1 | $0 | 0.0% | $0.00 | $13.83 | — | EXCHANGE TRADED | 00162Q866 |
| — | REEBOK INTL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 758110100 |
| — | NEW VALLEY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 649080116 |
| — | AMAG PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00163U106 |
| MYRG | MYR GROUP INC | 1 | $0 | 0.0% | $0.00 | $34.81 | +211.7% | COMMON STOCK | 55405W104 |
| MP | MP MATERIALS CORP | 1 | $0 | 0.0% | $0.00 | $39.42 | 0.0% | COMMON STOCK | 553368101 |
| MKSI | MKS INSTRUMENTS INC | 1 | $0 | 0.0% | $0.00 | $100.14 | +50.9% | COMMON STOCK | 55306N104 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952B105 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952J108 |
| RNST | RENASANT CORP | 1 | $0 | 0.0% | $0.00 | $32.19 | +17.7% | COMMON STOCK | 75970E107 |
| — | MGM RESORTS INTL | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 55303QAE0 |
| — | MFS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 552939100 |
| — | REPUBLIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 760282103 |
| — | MGIC INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 552848AE3 |
| — | RESOLUTE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116A108 |
| — | NEW ORIENTAL EDUCATION | 1 | $0 | 0.0% | $0.00 | $18.88 | — | COMMON STOCK-FO | 647581107 |
| — | 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 | -12.1% | COMMON STOCK | 64125C109 |
| — | MFRI INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552721102 |
| — | MCI WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55268B106 |
| — | NETSPEND HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64118V106 |
| — | GASTAR EXPLORATION LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36729W202 |
| — | GARTNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 366651206 |
| — | AMR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001765106 |
| — | NEKTAR THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | $19.27 | — | COMMON STOCK | 640268108 |
| GAP | GAP INC | 1 | $0 | 0.0% | $0.00 | $17.56 | 0.0% | COMMON STOCK | 364760108 |
| — | GANDER MOUNTAIN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36471P207 |
| GME | GAMESTOP CORP | 1 | $0 | 0.0% | $0.00 | $1.95 | +2226.4% | COMMON STOCK | 36467W109 |
| SCHC | SCHWAB | 1 | $0 | 0.0% | $0.00 | $45.45 | — | EXCHANGE TRADED | 808524888 |
| — | DELPHI CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247126105 |
| — | SCIELE PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808627103 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | $0.00 | +200.0% | COMMON STOCK | 808649305 |
| LNWO | SCIENTIFIC GAMES CORP | 1 | $0 | 0.0% | $0.00 | $20.69 | +251.9% | COMMON STOCK | 80874P109 |
| — | GAMMON GOLD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36467T106 |
| — | DISCOVERY HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25468Y107 |
| — | SEABRIGHT INSURANCE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811656107 |
| — | SEACOAST BKG CORP FL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811707306 |
| — | WALT DISNEY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254687205 |
| — | SEAENA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811729102 |
| — | GABELLI NATURAL RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36465E101 |
| — | SEARS ROEBUCK & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 812387108 |
| GXO | GXO LOGISTICS INC | 1 | $0 | 0.0% | $0.00 | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| — | GABELLI | 45 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36249W104 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36244N109 |
| ANIP | ANI PHARMACEUTICALS, INC | 1 | $0 | 0.0% | $0.00 | $42.97 | 0.0% | COMMON STOCK | 00182C103 |
| — | GABELLI UTILITY TRUST | 2 | $0 | 0.0% | $0.00 | $5.64 | — | EXCHANGE TRADED | 36240A101 |
| GIII | G-III APPAREL GROUP LTD | 33 | $0 | 0.0% | $0.00 | $30.01 | -3.1% | COMMON STOCK | 36237H101 |
| — | VERIZON COMM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 362320103 |
| GDS | GDS HOLDINGS LTD | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 36165L108 |
| — | GAC LIQUIDATING TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 361371107 |
| TMV | DIREXION DAILY GOLD MINERS I | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 25460G849 |
| — | ARCONIC INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 03965L308 |
| — | ARCONIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03965L100 |
| — | SELIGMAN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 81634U107 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00184A105 |
| DFEN | DIREXION | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 25460E661 |
| FAS | DIREXION | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 25459Y694 |
| APG | API GROUP CORPORATION | 1 | $0 | 0.0% | $0.00 | $14.50 | +5.9% | COMMON STOCK | 00187Y100 |
| — | SEPRACOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817315104 |
| — | DIRECTV GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25459L106 |
| — | SERVICES ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817628100 |
| — | ARBOR HEALTH CARE COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03876L108 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957109 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957406 |
| — | BLUCORA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 095229100 |
| — | DIGITAL EQUIPMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 253849103 |
| — | ARAMARK SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 038521100 |
| BCC | BOISE CASCADE COMPANY | 1 | $0 | 0.0% | $0.00 | $24.76 | +107.9% | COMMON STOCK | 09739D100 |
| — | BOISE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09746Y105 |
| — | BONANZA CREEK ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 097793103 |
| — | DELEK US HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 246647101 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957505 |
| DKS | DICK'S SPORTING GOODS INC | 1 | $0 | 0.0% | $0.00 | $108.85 | 0.0% | COMMON STOCK | 253393102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1 | $0 | 0.0% | $0.00 | $59.40 | +61.9% | COMMON STOCK | 03820C105 |
| — | ZVZZT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 0ZVZZT886 |
| — | APPLIED COATINGS INTL INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 037905106 |
| — | AT & T WIRELESS SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00209A106 |
| — | APPHARVEST INC | 200 | $0 | 0.0% | $0.00 | $15.00 | — | COMMON STOCK | 03783T103 |
| — | DIAMONDS TRUST SERIES I | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 252787106 |
| DK | DELEK US HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $15.14 | 0.0% | COMMON STOCK | 24665A103 |
| — | BOULDER BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 101405108 |
| BYD | BOYD GAMING CORP | 1 | $0 | 0.0% | $0.00 | $60.88 | 0.0% | COMMON STOCK | 103304101 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10567B109 |
| AXTI | AXT INC | 1 | $0 | 0.0% | $0.00 | $4.68 | +80.6% | COMMON STOCK | 00246W103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10949T109 |
| BCO | BRINK'S CO/THE | 1 | $0 | 0.0% | $0.00 | $71.33 | -14.0% | COMMON STOCK | 109696104 |
| — | AARON'S INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 002535201 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03748R101 |
| — | BRITISH PETROLEUM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110889136 |
| ANF | ABERCROMBIE & FITCH CO | 24 | $0 | 0.0% | $0.00 | $38.62 | +1.2% | COMMON STOCK | 002896207 |
| — | AON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 037389103 |
| — | BROADWING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 111620100 |
| — | ANTHEM INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 036752202 |
| — | DEAN WITTER DISCOVER & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 24240V101 |
| AR | ANTERO RESOURCES CORPORATION | 1 | $0 | 0.0% | $0.00 | $7.98 | +137.5% | COMMON STOCK | 03674X106 |
| — | DEVELOPERS DIVERS REALTY CRP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251591103 |
| — | ANNTAYLOR STORES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 036115103 |
| DGP | POWERSHARES DB GOLD DOUBLE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 25154H749 |
| — | BROWNING-FERRIS INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 115885105 |
| — | DETROIT EDISON CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 250847100 |
| — | MELVILLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585745102 |
| — | MEMORIAL PRODUCTION PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 586048100 |
| — | BRUSH ENGINEERED MATERIALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 117421107 |
| — | MELLON FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58551A108 |
| — | MERCK & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 589331107 |
| — | NATIONAL SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 637640103 |
| — | MERIDIAN BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | $17.24 | — | COMMON STOCK | 589584101 |
| MMSI | MERIT MED SYS INC | 1 | $0 | 0.0% | $0.00 | $67.01 | 0.0% | COMMON STOCK | 589889104 |
| — | MERITOR AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59000G100 |
| MTH | MERITAGE HOMES CORPORATION | 1 | $0 | 0.0% | $0.00 | $21.80 | +156.1% | 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 |
| NPK | NATIONAL PRESTO IND INC | 1 | $0 | 0.0% | $0.00 | $101.82 | -17.7% | COMMON STOCK | 637215104 |
| MSB | MESABI TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 590672101 |
| — | NATIONAL OILWELL VARCO INC | 1 | $0 | 0.0% | $0.00 | $18.00 | — | COMMON STOCK | 637071101 |
| — | METAVANTE HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591407101 |
| MEOH | METHANEX CORP. | 14 | $0 | 0.0% | $0.00 | $57.44 | -22.7% | COMMON STOCK | 59151K108 |
| — | NATIONAL CITY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 635405103 |
| — | METLIFE INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 59156R116 |
| — | MELLON BK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585509102 |
| — | MEXICO EQUITY AND INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 592834105 |
| — | MEDLEY CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58503F106 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $0 | 0.0% | $0.00 | $30.37 | +27.8% | COMMON STOCK | 633707104 |
| — | MICROFINANCIAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595072109 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $12.80 | +78.0% | COMMON STOCK | 630402105 |
| — | JMP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46629U107 |
| NC | NACCO IND INC | 1 | $0 | 0.0% | $0.00 | $10.06 | +190.1% | COMMON STOCK | 629579103 |
| — | NABORS IND INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 629568106 |
| MED | MEDIFAST INC | 3 | $0 | 0.0% | $0.00 | $219.07 | -15.4% | COMMON STOCK | 58470H101 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $0.00 | $3.28 | +42.8% | COMMON STOCK | 629156407 |
| — | MEDICIS PHARMACEUTICAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 584690309 |
| — | 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 |
| — | NII HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62913F201 |
| — | TIERONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88650R108 |
| — | TILE SHOP HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88677Q109 |
| — | NATIONAL WESTERN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638522102 |
| — | TIMBER REALIZATION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887081206 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887317105 |
| — | NCI INC-CLASS A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62886K104 |
| — | NBTY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628782104 |
| TWI | TITAN INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | $7.84 | 0.0% | COMMON STOCK | 88830M102 |
| TITN | TITAN MACHINERY INC | 1 | $0 | 0.0% | $0.00 | $16.80 | +85.0% | 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 |
| TOST | TOAST INC | 1 | $0 | 0.0% | $0.00 | $46.27 | 0.0% | COMMON STOCK | 888787108 |
| — | MEDICAL ACTION INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58449L100 |
| — | MYLAN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 628530AJ6 |
| DXLG | DESTINATION XL GROUP INC | 1 | $0 | 0.0% | $0.00 | $1.94 | +247.9% | COMMON STOCK | 25065K104 |
| — | MUNSINGWEAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 626320204 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62482R107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 89147L100 |
| — | TOSCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891490302 |
| — | MUELLER WATER PRODUCTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 624758207 |
| — | TOUCH AMERICA HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891539108 |