Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $9.291B (76.7% shares, 23.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,730,818 | $373M | 4.0% | $136.72 * | $92.94 | +59.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,278,111 | $328M | 3.5% | $256.83 * | $55.31 | +376.3% | COMMON STOCK | 594918104 |
| IJR | ISHARES | 2,679,161 | $248M | 2.7% | $92.41 | $99.01 | — | EXCHANGE TRADED | 464287804 |
| JPM | JP MORGAN CHASE & CO | 1,928,345 | $217M | 2.3% | $112.61 | $45.29 | +149.5% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 79,990 | $174M | 1.9% | $2179.25 * | $54.70 | +113.6% | COMMON STOCK | 02079K305 |
| VOO | VANGUARD | 482,073 | $167M | 1.8% | $346.88 | $402.55 | — | EXCHANGE TRADED | 922908363 |
| AMZN | AMAZON.COM INC | 1,473,970 | $157M | 1.7% | $106.21 * | $123.10 | +1.7% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 783,214 | $139M | 1.5% | $177.51 * | $94.93 | +68.5% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 964,257 | $139M | 1.5% | $143.79 * | $85.87 | +59.9% | COMMON STOCK | 742718109 |
| IVW | ISHARES | 2,263,706 | $137M | 1.5% | $60.35 | $76.93 | — | EXCHANGE TRADED | 464287309 |
| IJH | ISHARES | 561,489 | $127M | 1.4% | $226.23 | $173.55 | — | EXCHANGE TRADED | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 235,162 | $121M | 1.3% | $513.62 * | $180.82 | +160.5% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 1,549,555 | $120M | 1.3% | $77.46 * | $58.22 | +18.2% | COMMON STOCK | 65339F101 |
| PEP | PEPSICO INC | 719,580 | $120M | 1.3% | $166.66 * | $86.70 | +72.8% | COMMON STOCK | 713448108 |
| V | VISA INC | 608,102 | $120M | 1.3% | $196.89 * | $113.51 | +77.1% | COMMON STOCK | 92826C839 |
| IVE | ISHARES | 843,074 | $116M | 1.2% | $137.46 | $116.82 | — | EXCHANGE TRADED | 464287408 |
| SPY | SPDR S&P 500 ETF TRUST | 290,792 | $110M | 1.2% | $377.25 | $226.28 | — | EXCHANGE TRADED | 78462F103 |
| ABBV | ABBVIE INC | 683,391 | $105M | 1.1% | $153.16 * | $70.49 | +90.3% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 719,250 | $104M | 1.1% | $144.78 | $82.84 | +72.3% | COMMON STOCK | 166764100 |
| VEA | VANGUARD | 2,523,295 | $103M | 1.1% | $40.80 | $40.66 | — | EXCHANGE TRADED | 921943858 |
| XOM | EXXON MOBIL CORP | 1,180,918 | $101M | 1.1% | $85.64 * | $67.59 | +17.7% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 391,549 | $96.67M | 1.0% | $246.88 * | $163.83 | +38.2% | COMMON STOCK | 580135101 |
| NVDA | NVIDIA CORP | 623,442 | $94.51M | 1.0% | $151.59 * | $17.27 | +9.1% | COMMON STOCK | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,849,604 | $94.43M | 1.0% | $12.03 * | $8.24 | +36.0% | COMMON STOCK | 446150104 |
| ACN | ACCENTURE PLC | 338,609 | $94.02M | 1.0% | $277.65 * | $114.39 | +148.8% | COMMON STOCK-FO | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 194,023 | $92.99M | 1.0% | $479.28 | $158.26 | +206.4% | COMMON STOCK | 22160K105 |
| LLY | ELI LILLY & CO | 281,302 | $91.21M | 1.0% | $324.23 * | $124.76 | +133.2% | COMMON STOCK | 532457108 |
| VLO | VALERO ENERGY CORP | 837,176 | $88.98M | 1.0% | $106.28 | $51.94 | +103.9% | COMMON STOCK | 91913Y100 |
| HD | HOME DEPOT INC | 317,771 | $87.16M | 0.9% | $274.27 | $95.08 | +182.9% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 550,684 | $84.61M | 0.9% | $153.65 | $49.00 | +208.1% | COMMON STOCK | 882508104 |
| CCI | CROWN CASTLE INTL CORP | 489,777 | $82.47M | 0.9% | $168.38 * | $89.64 | +67.5% | COMMON STOCK | 22822V101 |
| CB | CHUBB LIMITED | 372,600 | $73.25M | 0.8% | $196.58 | $132.05 | +48.6% | COMMON STOCK-FO | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 766,005 | $72.84M | 0.8% | $95.09 * | $64.50 | +60.5% | COMMON STOCK | 28176E108 |
| ADI | ANALOG DEVICES INC | 467,988 | $68.37M | 0.7% | $146.09 | $60.80 | +142.8% | COMMON STOCK | 032654105 |
| SYY | SYSCO CORP | 772,866 | $65.47M | 0.7% | $84.71 * | $52.96 | +43.0% | COMMON STOCK | 871829107 |
| ABT | ABBOTT LABORATORIES | 578,223 | $62.82M | 0.7% | $108.65 * | $56.05 | +89.3% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 294,977 | $61.96M | 0.7% | $210.04 * | $90.35 | +124.1% | COMMON STOCK | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,781 | $61.81M | 0.7% | $543.27 | $152.93 | +256.2% | COMMON STOCK | 883556102 |
| CHD | CHURCH & DWIGHT CO INC | 647,212 | $59.97M | 0.6% | $92.66 * | $75.42 | +19.9% | COMMON STOCK | 171340102 |
| WEC | WEC ENERGY GROUP INC | 593,287 | $59.71M | 0.6% | $100.64 * | $69.99 | +27.8% | COMMON STOCK | 92939U106 |
| FISV | FISERV INC | 667,147 | $59.36M | 0.6% | $88.97 * | $74.70 | +29.8% | COMMON STOCK | 337738108 |
| PLD | PROLOGIS INC | 501,947 | $59.05M | 0.6% | $117.65 * | $71.94 | +71.5% | COMMON STOCK | 74340W103 |
| ITW | ILLINOIS TOOL WORKS | 323,839 | $59.02M | 0.6% | $182.25 | $95.62 | +91.4% | COMMON STOCK | 452308109 |
| NKE | NIKE INC | 569,607 | $58.21M | 0.6% | $102.20 * | $71.06 | +56.6% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 1,102,306 | $57.79M | 0.6% | $52.43 * | $21.87 | +92.0% | COMMON STOCK | 717081103 |
| DE | DEERE & CO | 188,688 | $56.51M | 0.6% | $299.47 * | $228.98 | +52.7% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC | 313,867 | $56.11M | 0.6% | $178.76 * | $162.09 | +21.7% | COMMON STOCK | 149123101 |
| DHR | DANAHER CORP | 213,565 | $54.14M | 0.6% | $253.52 * | $211.41 | +7.0% | COMMON STOCK | 235851102 |
| PGX | INVESCO | 4,230,315 | $52.2M | 0.6% | $12.34 | $14.80 | — | EXCHANGE TRADED | 46138E511 |
| TSLA | TESLA INC | 77,229 | $52.01M | 0.6% | $673.41 * | $232.26 | +17.5% | COMMON STOCK | 88160R101 |
| SPSB | SPDR | 1,725,618 | $51.3M | 0.6% | $29.73 | $30.76 | — | EXCHANGE TRADED | 78464A474 |
| MKC | MCCORMICK & CO INC | 609,327 | $50.73M | 0.5% | $83.25 * | $79.84 | +9.1% | COMMON STOCK | 579780206 |
| SHW | SHERWIN-WILLIAMS CO | 217,573 | $48.72M | 0.5% | $223.91 * | $243.29 | +2.0% | COMMON STOCK | 824348106 |
| PRU | PRUDENTIAL FINANCIAL INC | 508,826 | $48.68M | 0.5% | $95.68 * | $79.06 | +11.9% | COMMON STOCK | 744320102 |
| HUM | HUMANA INC | 103,246 | $48.33M | 0.5% | $468.07 * | $377.34 | +13.6% | COMMON STOCK | 444859102 |
| LMT | LOCKHEED MARTIN CORPORATION | 109,193 | $46.95M | 0.5% | $429.96 * | $296.85 | +34.0% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORP | 1,507,561 | $46.93M | 0.5% | $31.13 * | $36.38 | -10.0% | COMMON STOCK | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 265,270 | $46.11M | 0.5% | $173.81 * | $91.56 | +81.6% | COMMON STOCK | 438516106 |
| WMT | WAL-MART STORES INC | 367,142 | $44.64M | 0.5% | $121.58 * | $33.85 | +30.1% | COMMON STOCK | 931142103 |
| TIP | ISHARES | 388,607 | $44.27M | 0.5% | $113.91 | $121.61 | — | EXCHANGE TRADED | 464287176 |
| EFA | ISHARES | 698,002 | $43.62M | 0.5% | $62.49 | $66.22 | — | EXCHANGE TRADED | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL | 33,261 | $43.48M | 0.5% | $1307.27 * | $30.05 | -7.3% | COMMON STOCK | 169656105 |
| DOW | DOW INC | 804,008 | $41.49M | 0.4% | $51.61 | $47.87 | +8.2% | COMMON STOCK | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 205,805 | $41.31M | 0.4% | $200.71 * | $300.26 | -21.9% | COMMON STOCK | 46120E602 |
| IGSB | ISHARES | 814,667 | $41.18M | 0.4% | $50.55 | $66.20 | — | EXCHANGE TRADED | 464288646 |
| PH | PARKER HANNIFIN CORP | 166,573 | $40.98M | 0.4% | $246.05 * | $164.80 | +54.8% | COMMON STOCK | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 173,103 | $40.34M | 0.4% | $233.06 | $207.32 | +10.2% | COMMON STOCK | 21036P108 |
| KO | COCA COLA CO | 639,482 | $40.23M | 0.4% | $62.91 * | $41.43 | +37.0% | COMMON STOCK | 191216100 |
| AEP | AMERICAN ELECTRIC POWER | 412,910 | $39.61M | 0.4% | $95.94 * | $78.27 | +10.7% | COMMON STOCK | 025537101 |
| — | BLACKROCK INC | 64,425 | $39.24M | 0.4% | $609.03 | $514.82 | — | COMMON STOCK | 09247X101 |
| IWR | ISHARES | 601,879 | $38.92M | 0.4% | $64.66 | $74.47 | — | EXCHANGE TRADED | 464287499 |
| MTB | M & T BANK CORP | 241,809 | $38.54M | 0.4% | $159.39 * | $124.76 | +19.5% | COMMON STOCK | 55261F104 |
| — | PIONEER NATURAL RESOURCE | 167,596 | $37.39M | 0.4% | $223.08 | $201.89 | — | COMMON STOCK | 723787107 |
| IVV | ISHARES | 98,484 | $37.34M | 0.4% | $379.15 | $234.23 | — | EXCHANGE TRADED | 464287200 |
| AVB | AVALONBAY COMMUNITIES INC | 186,193 | $36.17M | 0.4% | $194.25 * | $185.66 | +2.2% | COMMON STOCK | 053484101 |
| IEI | ISHARES | 297,778 | $35.54M | 0.4% | $119.34 | $126.42 | — | EXCHANGE TRADED | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC | 129,489 | $35.35M | 0.4% | $273.02 * | $125.39 | +150.2% | COMMON STOCK | 084670702 |
| DVY | ISHARES | 299,913 | $35.29M | 0.4% | $117.67 | $97.99 | — | EXCHANGE TRADED | 464287168 |
| CSCO | CISCO SYSTEMS | 820,703 | $34.99M | 0.4% | $42.64 | $21.41 | +100.0% | COMMON STOCK | 17275R102 |
| LQD | ISHARES | 303,776 | $33.42M | 0.4% | $110.03 | $125.98 | — | EXCHANGE TRADED | 464287242 |
| VWO | VANGUARD | 780,972 | $32.53M | 0.4% | $41.65 | $44.91 | — | EXCHANGE TRADED | 922042858 |
| MRK | MERCK & CO INC | 340,596 | $31.05M | 0.3% | $91.17 * | $43.76 | +81.0% | COMMON STOCK | 58933Y105 |
| — | LINDE PUBLIC LIMITED COMPANY | 106,784 | $30.7M | 0.3% | $287.53 | $161.14 | — | COMMON STOCK-FO | G5494J103 |
| AVGO | BROADCOM INC | 62,474 | $30.35M | 0.3% | $485.82 * | $26.77 | +95.7% | COMMON STOCK | 11135F101 |
| VZ | VERIZON COMMUNICATIONS | 588,588 | $29.87M | 0.3% | $50.75 * | $32.52 | +23.3% | COMMON STOCK | 92343V104 |
| AMD | ADVANCED MICRO DEVICES | 386,185 | $29.53M | 0.3% | $76.47 * | $62.47 | +49.8% | COMMON STOCK | 007903107 |
| ROK | ROCKWELL AUTOMATION, INC | 147,602 | $29.42M | 0.3% | $199.31 * | $159.28 | +33.0% | COMMON STOCK | 773903109 |
| UNP | UNION PACIFIC CORP | 136,964 | $29.21M | 0.3% | $213.28 * | $93.65 | +122.9% | COMMON STOCK | 907818108 |
| EMR | EMERSON ELECTRIC CO | 362,828 | $28.86M | 0.3% | $79.54 * | $41.12 | +99.1% | COMMON STOCK | 291011104 |
| AXP | AMERICAN EXPRESS | 206,092 | $28.57M | 0.3% | $138.62 * | $80.88 | +94.8% | COMMON STOCK | 025816109 |
| CINF | CINCINNATI FINL CORP | 233,462 | $27.78M | 0.3% | $118.98 * | $24.03 | +380.3% | COMMON STOCK | 172062101 |
| RWO | SPDR | 621,633 | $27.44M | 0.3% | $44.14 | $49.65 | — | EXCHANGE TRADED | 78463X749 |
| DIS | WALT DISNEY CO | 290,312 | $27.41M | 0.3% | $94.40 * | $109.62 | -1.1% | COMMON STOCK | 254687106 |
| T | AT&T INC | 1,295,011 | $27.14M | 0.3% | $20.96 * | $17.28 | -5.6% | COMMON STOCK | 00206R102 |
| GOOG | ALPHABET INC | 12,316 | $26.94M | 0.3% | $2187.48 * | $38.61 | +203.7% | COMMON STOCK | 02079K107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 41,250 | $26.06M | 0.3% | $631.76 * | $18.54 | +132.0% | COMMON STOCK | 67103H107 |
| SYK | STRYKER CORP | 130,590 | $25.98M | 0.3% | $198.93 * | $105.37 | +114.4% | COMMON STOCK | 863667101 |
| RF | REGIONS FINANCIAL | 1,385,467 | $25.98M | 0.3% | $18.75 * | $18.08 | -2.7% | COMMON STOCK | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 210,432 | $25.6M | 0.3% | $121.64 * | $91.40 | +36.7% | COMMON STOCK | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 53,152 | $25.44M | 0.3% | $478.55 * | $336.77 | +28.5% | COMMON STOCK | 666807102 |
| EOG | EOG RESOURCES INC | 228,004 | $25.18M | 0.3% | $110.44 * | $100.45 | +5.3% | COMMON STOCK | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 14,203 | $24.84M | 0.3% | $1749.00 * | $2244.14 | -6.5% | COMMON STOCK | 09857L108 |
| SHY | ISHARES | 298,291 | $24.7M | 0.3% | $82.79 | $85.53 | — | EXCHANGE TRADED | 464287457 |
| LOW | LOWES COMPANIES INC | 140,857 | $24.6M | 0.3% | $174.67 * | $70.93 | +153.2% | COMMON STOCK | 548661107 |
| EEM | ISHARES | 604,334 | $24.23M | 0.3% | $40.10 | $51.86 | — | EXCHANGE TRADED | 464287234 |
| MUB | ISHARES | 226,747 | $24.12M | 0.3% | $106.36 | $112.50 | — | EXCHANGE TRADED | 464288414 |
| COF | CAPITAL ONE FINANCIAL CORP | 231,406 | $24.11M | 0.3% | $104.19 * | $86.26 | +32.7% | COMMON STOCK | 14040H105 |
| DOL | WISDOMTREE | 551,785 | $23.09M | 0.2% | $41.84 | $45.87 | — | EXCHANGE TRADED | 97717W794 |
| TGT | TARGET CORP | 161,438 | $22.8M | 0.2% | $141.23 * | $97.39 | +74.7% | COMMON STOCK | 87612E106 |
| SDY | SPDR | 191,606 | $22.74M | 0.2% | $118.69 | $73.97 | — | EXCHANGE TRADED | 78464A763 |
| IWM | ISHARES | 129,996 | $22.02M | 0.2% | $169.36 | $172.59 | — | EXCHANGE TRADED | 464287655 |
| PNC | PNC FINANCIAL SERVICES | 139,474 | $22M | 0.2% | $157.77 * | $71.47 | +103.6% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORPORATION | 302,450 | $21.13M | 0.2% | $69.87 | $28.01 | +149.3% | COMMON STOCK | 68389X105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 186,953 | $20.83M | 0.2% | $111.44 * | $140.75 | -2.9% | COMMON STOCK | 43300A203 |
| FBND | FIDELITY | 435,365 | $20.26M | 0.2% | $46.53 | $51.76 | — | EXCHANGE TRADED | 316188309 |
| IBM | IBM CORP | 142,211 | $20.08M | 0.2% | $141.18 * | $102.58 | +14.6% | COMMON STOCK | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258,673 | $19.92M | 0.2% | $77.00 * | $34.08 | +90.6% | COMMON STOCK | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 145,415 | $19.65M | 0.2% | $135.15 * | $83.41 | +37.6% | COMMON STOCK | 494368103 |
| META | META PLATFORMS INC | 119,595 | $19.28M | 0.2% | $161.24 * | $99.97 | +91.6% | COMMON STOCK | 30303M102 |
| DUK | DUKE ENERGY CORP | 177,578 | $19.04M | 0.2% | $107.20 * | $67.06 | +42.2% | COMMON STOCK | 26441C204 |
| BA | BOEING CO | 138,323 | $18.91M | 0.2% | $136.72 * | $180.80 | -18.4% | COMMON STOCK | 097023105 |
| AMGN | AMGEN INC | 77,477 | $18.85M | 0.2% | $243.29 * | $112.82 | +93.8% | COMMON STOCK | 031162100 |
| — | INVESCO | 1 | $18.8M | 0.2% | $18800000.00 | $18800000.00 | — | EXCHANGE TRADED | 46138J809 |
| ECL | ECOLAB INC | 119,584 | $18.39M | 0.2% | $153.77 * | $122.06 | +30.3% | COMMON STOCK | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,428 | $17.73M | 0.2% | $96.11 * | $62.24 | +42.2% | COMMON STOCK | 75513E101 |
| — | LAM RESEARCH CORP | 41,039 | $17.49M | 0.2% | $426.13 | $392.53 | — | COMMON STOCK | 512807108 |
| DD | DUPONT DE NEMOURS INC | 299,947 | $16.67M | 0.2% | $55.58 * | $29.79 | -15.0% | COMMON STOCK | 26614N102 |
| UPS | UNITED PARCEL SERVICE | 89,878 | $16.41M | 0.2% | $182.54 * | $105.03 | +46.0% | COMMON STOCK | 911312106 |
| IWB | ISHARES | 78,774 | $16.37M | 0.2% | $207.76 | $220.38 | — | EXCHANGE TRADED | 464287622 |
| INTC | INTEL CORP | 430,292 | $16.1M | 0.2% | $37.41 * | $30.60 | +32.7% | COMMON STOCK | 458140100 |
| CTVA | CORTEVA INC | 293,481 | $15.89M | 0.2% | $54.14 * | $41.40 | +34.8% | COMMON STOCK | 22052L104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 124,624 | $15.84M | 0.2% | $127.13 | $58.58 | — | EXCHANGE TRADED | 81369Y803 |
| MA | MASTERCARD INC | 49,554 | $15.63M | 0.2% | $315.47 * | $113.66 | +196.8% | COMMON STOCK | 57636Q104 |
| DES | WISDOMTREE | 548,328 | $15.47M | 0.2% | $28.22 | $32.98 | — | EXCHANGE TRADED | 97717W604 |
| DG | DOLLAR GENERAL CORP | 62,394 | $15.31M | 0.2% | $245.44 * | $214.51 | +2.1% | COMMON STOCK | 256677105 |
| SPLV | INVESCO | 236,896 | $14.69M | 0.2% | $62.00 | $50.55 | — | EXCHANGE TRADED | 46138E354 |
| TMUS | T-MOBILE US INC | 108,640 | $14.62M | 0.2% | $134.55 * | $68.21 | +84.8% | COMMON STOCK | 872590104 |
| PYPL | PAYPAL HOLDINGS INC | 208,448 | $14.56M | 0.2% | $69.84 * | $48.78 | +77.4% | COMMON STOCK | 70450Y103 |
| AMT | AMERICAN TOWER CORP | 55,205 | $14.11M | 0.2% | $255.57 * | $96.25 | +130.8% | COMMON STOCK | 03027X100 |
| VNQ | VANGUARD | 154,626 | $14.09M | 0.2% | $91.11 | $84.97 | — | EXCHANGE TRADED | 922908553 |
| CWB | SPDR | 217,789 | $14.06M | 0.2% | $64.56 | $47.99 | — | EXCHANGE TRADED | 78464A359 |
| DON | WISDOMTREE | 358,018 | $13.96M | 0.2% | $38.98 | $47.77 | — | EXCHANGE TRADED | 97717W505 |
| KRE | SPDR | 235,601 | $13.69M | 0.1% | $58.09 | $52.35 | — | COMMON STOCK | 78464A698 |
| OXY | OCCIDENTAL PETROLEUM CORP | 231,310 | $13.62M | 0.1% | $58.88 | $57.86 | +0.5% | COMMON STOCK | 674599105 |
| MMM | 3M COMPANY | 102,778 | $13.3M | 0.1% | $129.41 * | $82.89 | +26.9% | COMMON STOCK | 88579Y101 |
| VTI | VANGUARD | 70,187 | $13.24M | 0.1% | $188.62 | $200.60 | — | EXCHANGE TRADED | 922908769 |
| NOW | SERVICENOW INC | 27,729 | $13.19M | 0.1% | $475.49 * | $101.21 | -5.8% | COMMON STOCK | 81762P102 |
| AWK | AMERICAN WATER WORKS CO INC | 86,909 | $12.93M | 0.1% | $148.78 * | $109.67 | +28.6% | COMMON STOCK | 030420103 |
| MDY | SPDR | 30,415 | $12.58M | 0.1% | $413.48 | $218.30 | — | EXCHANGE TRADED | 78467Y107 |
| CMCSA | COMCAST CORP | 320,181 | $12.56M | 0.1% | $39.24 * | $33.96 | +12.9% | COMMON STOCK | 20030N101 |
| VCIT | VANGUARD | 156,953 | $12.56M | 0.1% | $80.02 | $93.46 | — | EXCHANGE TRADED | 92206C870 |
| TRV | TRAVELERS COS INC | 73,962 | $12.51M | 0.1% | $169.13 * | $77.10 | +109.9% | COMMON STOCK | 89417E109 |
| VO | VANGUARD | 62,869 | $12.38M | 0.1% | $196.97 | $233.37 | — | EXCHANGE TRADED | 922908629 |
| SPGI | S&P GLOBAL INC | 36,664 | $12.36M | 0.1% | $337.03 * | $162.87 | +112.2% | COMMON STOCK | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 124,191 | $12.26M | 0.1% | $98.74 * | $58.39 | +46.3% | COMMON STOCK | 718172109 |
| AFL | AFLAC INC | 221,123 | $12.23M | 0.1% | $55.33 | $38.94 | +39.6% | COMMON STOCK | 001055102 |
| QCOM | QUALCOMM INC | 95,296 | $12.17M | 0.1% | $127.74 * | $88.19 | +41.6% | COMMON STOCK | 747525103 |
| D | DOMINION ENERGY INC | 151,713 | $12.11M | 0.1% | $79.81 * | $43.61 | +59.0% | COMMON STOCK | 25746U109 |
| CL | COLGATE PALMOLIVE | 149,775 | $12M | 0.1% | $80.15 * | $54.42 | +32.0% | COMMON STOCK | 194162103 |
| VEU | VANGUARD | 234,806 | $11.73M | 0.1% | $49.96 | $57.19 | — | EXCHANGE TRADED | 922042775 |
| HYG | ISHARES | 157,104 | $11.56M | 0.1% | $73.61 | $86.91 | — | EXCHANGE TRADED | 464288513 |
| BAX | BAXTER INTERNATIONAL INC | 179,068 | $11.5M | 0.1% | $64.23 * | $53.81 | +23.5% | COMMON STOCK | 071813109 |
| NFLX | NETFLIX INC | 65,752 | $11.5M | 0.1% | $174.87 * | $13.34 | +66.2% | COMMON STOCK | 64110L106 |
| EQIX | EQUINIX INC | 17,405 | $11.44M | 0.1% | $657.05 * | $248.33 | +159.0% | COMMON STOCK | 29444U700 |
| TJX | TJX COMPANIES INC | 197,426 | $11.03M | 0.1% | $55.85 * | $40.50 | +41.8% | COMMON STOCK | 872540109 |
| IAU | ISHARES | 319,614 | $10.97M | 0.1% | $34.31 | $33.69 | — | EXCHANGE TRADED | 464285204 |
| AMAT | APPLIED MATERIALS INC | 120,282 | $10.94M | 0.1% | $90.98 * | $95.58 | +11.0% | COMMON STOCK | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 175,541 | $10.9M | 0.1% | $62.09 * | $47.03 | +21.7% | COMMON STOCK | 609207105 |
| VCSH | VANGUARD | 142,640 | $10.88M | 0.1% | $76.25 | $82.49 | — | EXCHANGE TRADED | 92206C409 |
| CRM | SALESFORCE INC | 65,404 | $10.79M | 0.1% | $165.05 * | $173.51 | +0.6% | COMMON STOCK | 79466L302 |
| DLR | DIGITAL REALTY | 81,759 | $10.61M | 0.1% | $129.82 * | $94.01 | +28.7% | COMMON STOCK | 253868103 |
| O | REALTY INCOME CORP | 154,598 | $10.55M | 0.1% | $68.25 * | $45.43 | +24.4% | COMMON STOCK | 756109104 |
| IDV | ISHARES | 386,596 | $10.5M | 0.1% | $27.16 | $30.78 | — | EXCHANGE TRADED | 464288448 |
| ADBE | ADOBE SYSTEMS INC | 28,470 | $10.42M | 0.1% | $366.03 * | $212.75 | +91.3% | COMMON STOCK | 00724F101 |
| IJK | ISHARES | 160,031 | $10.2M | 0.1% | $63.73 | $85.75 | — | EXCHANGE TRADED | 464287606 |
| IWF | ISHARES | 45,501 | $9.951M | 0.1% | $218.70 | $204.41 | — | EXCHANGE TRADED | 464287614 |
| VB | VANGUARD | 56,469 | $9.944M | 0.1% | $176.10 | $213.24 | — | EXCHANGE TRADED | 922908751 |
| COP | CONOCOPHILLIPS | 107,956 | $9.696M | 0.1% | $89.81 | $50.12 | +79.4% | COMMON STOCK | 20825C104 |
| MDT | MEDTRONIC PLC | 107,386 | $9.638M | 0.1% | $89.75 | $76.26 | +18.5% | COMMON STOCK-FO | G5960L103 |
| BL | BLACKLINE INC | 142,238 | $9.474M | 0.1% | $66.61 * | $47.37 | +44.5% | COMMON STOCK | 09239B109 |
| MBB | ISHARES | 96,987 | $9.455M | 0.1% | $97.49 | $107.83 | — | EXCHANGE TRADED | 464288588 |
| PFF | ISHARES | 281,023 | $9.24M | 0.1% | $32.88 | $38.53 | — | EXCHANGE TRADED | 464288687 |
| ELV | ELEVANCE HEALTH INC | 19,127 | $9.23M | 0.1% | $482.56 * | $257.78 | +82.1% | COMMON STOCK | 036752103 |
| XMLV | INVESCO | 179,261 | $9.212M | 0.1% | $51.39 | $48.03 | — | EXCHANGE TRADED | 46138E198 |
| NUE | NUCOR CORP | 88,091 | $9.198M | 0.1% | $104.41 * | $62.03 | +106.2% | COMMON STOCK | 670346105 |
| BYLD | ISHARES | 397,590 | $8.774M | 0.1% | $22.07 | $25.19 | — | EXCHANGE TRADED | 46434V787 |
| VTV | VANGUARD | 66,315 | $8.745M | 0.1% | $131.87 | $118.47 | — | EXCHANGE TRADED | 922908744 |
| VT | VANGUARD | 102,175 | $8.72M | 0.1% | $85.34 | $102.97 | — | EXCHANGE TRADED | 922042742 |
| KLAC | KLA CORP | 27,307 | $8.713M | 0.1% | $319.08 | $108.38 | +198.7% | COMMON STOCK | 482480100 |
| BALL | BALL CORP | 123,290 | $8.479M | 0.1% | $68.77 * | $60.05 | +20.0% | COMMON STOCK | 058498106 |
| CVS | CVS HEALTH CORPORATION | 91,439 | $8.473M | 0.1% | $92.66 * | $56.59 | +51.8% | COMMON STOCK | 126650100 |
| QQQ | INVESCO | 28,301 | $7.932M | 0.1% | $280.27 | $288.26 | — | EXCHANGE TRADED | 46090E103 |
| MO | ALTRIA GROUP INC | 186,162 | $7.776M | 0.1% | $41.77 * | $29.46 | +30.5% | COMMON STOCK | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 28,394 | $7.74M | 0.1% | $272.59 * | $274.37 | +16.8% | COMMON STOCK-FO | 550021109 |
| GPC | GENUINE PARTS CO | 57,980 | $7.711M | 0.1% | $132.99 * | $83.30 | +44.4% | COMMON STOCK | 372460105 |
| AGG | ISHARES | 75,702 | $7.698M | 0.1% | $101.69 | $112.53 | — | EXCHANGE TRADED | 464287226 |
| GLD | SPDR GOLD TRUST | 44,590 | $7.511M | 0.1% | $168.45 | $144.38 | — | EXCHANGE TRADED | 78463V107 |
| VFC | V F CORP | 167,179 | $7.384M | 0.1% | $44.17 * | $61.63 | -18.6% | COMMON STOCK | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 32,178 | $7.314M | 0.1% | $227.30 | $71.16 | +218.3% | COMMON STOCK | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 46,635 | $7.24M | 0.1% | $155.25 * | $55.84 | +171.7% | COMMON STOCK | 571748102 |
| INTU | INTUIT INC | 18,470 | $7.12M | 0.1% | $385.49 * | $191.03 | +111.7% | COMMON STOCK | 461202103 |
| EMN | EASTMAN CHEMICAL CO | 79,031 | $7.094M | 0.1% | $89.76 | $82.16 | +9.3% | COMMON STOCK | 277432100 |
| USB | U S BANCORP | 152,584 | $7.022M | 0.1% | $46.02 * | $30.93 | +35.5% | COMMON STOCK | 902973304 |
| AL | AIR LEASE CORP | 208,420 | $6.968M | 0.1% | $33.43 * | $31.46 | +12.6% | COMMON STOCK | 00912X302 |
| EFAV | ISHARES | 109,910 | $6.958M | 0.1% | $63.31 | $70.44 | — | EXCHANGE TRADED | 46429B689 |
| NI | NISOURCE INC | 234,288 | $6.909M | 0.1% | $29.49 * | $21.99 | +22.1% | COMMON STOCK | 65473P105 |
| SRE | SEMPRA ENERGY | 45,237 | $6.798M | 0.1% | $150.28 * | $47.67 | +49.6% | COMMON STOCK | 816851109 |
| GIS | GENERAL MILLS INC | 89,809 | $6.776M | 0.1% | $75.45 * | $48.80 | +26.7% | COMMON STOCK | 370334104 |
| VUG | VANGUARD | 30,320 | $6.757M | 0.1% | $222.86 | $214.05 | — | EXCHANGE TRADED | 922908736 |
| WM | WASTE MANAGEMENT INC | 43,746 | $6.693M | 0.1% | $153.00 * | $91.40 | +61.9% | COMMON STOCK | 94106L109 |
| BSV | VANGUARD | 86,945 | $6.677M | 0.1% | $76.80 | $81.88 | — | EXCHANGE TRADED | 921937827 |
| BDX | BECTON DICKINSON | 27,041 | $6.667M | 0.1% | $246.55 * | $134.19 | +77.7% | COMMON STOCK | 075887109 |
| VTIP | VANGUARD | 132,664 | $6.649M | 0.1% | $50.12 | $50.38 | — | EXCHANGE TRADED | 922020805 |
| SBUX | STARBUCKS CORP | 86,190 | $6.584M | 0.1% | $76.39 * | $58.57 | +20.2% | COMMON STOCK | 855244109 |
| FITB | FIFTH THIRD BANCORP | 188,628 | $6.338M | 0.1% | $33.60 * | $20.60 | +56.9% | COMMON STOCK | 316773100 |
| APD | AIR PRODUCTS & CHEMICALS | 25,574 | $6.149M | 0.1% | $240.44 * | $131.32 | +68.2% | COMMON STOCK | 009158106 |
| ALL | ALLSTATE CORP | 47,864 | $6.066M | 0.1% | $126.73 * | $79.26 | +51.4% | COMMON STOCK | 020002101 |
| SO | SOUTHERN CO | 84,719 | $6.041M | 0.1% | $71.31 * | $36.47 | +76.3% | COMMON STOCK | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 203,656 | $5.959M | 0.1% | $29.26 * | $31.33 | +21.1% | COMMON STOCK | 35671D857 |
| CNI | CANADIAN NATL RAILWAY | 50,965 | $5.732M | 0.1% | $112.47 * | $42.72 | +154.4% | COMMON STOCK-FO | 136375102 |
| IYW | ISHARES | 69,368 | $5.546M | 0.1% | $79.95 | $102.94 | — | EXCHANGE TRADED | 464287721 |
| SLV | ISHARES | 296,655 | $5.529M | 0.1% | $18.64 | $22.66 | — | EXCHANGE TRADED | 46428Q109 |
| VIG | VANGUARD | 37,315 | $5.353M | 0.1% | $143.45 | $117.61 | — | EXCHANGE TRADED | 921908844 |
| XSLV | INVESCO | 118,653 | $5.284M | 0.1% | $44.53 | $45.67 | — | EXCHANGE TRADED | 46138G102 |
| ETN | EATON CORP PLC | 41,521 | $5.232M | 0.1% | $126.01 * | $82.10 | +61.5% | COMMON STOCK-FO | G29183103 |
| — | AVALARA INC | 73,608 | $5.197M | 0.1% | $70.60 | $97.81 | — | COMMON STOCK | 05338G106 |
| FDX | FEDEX CORP | 22,244 | $5.043M | 0.1% | $226.71 * | $185.23 | +6.2% | COMMON STOCK | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 64,073 | $4.988M | 0.1% | $77.85 | $73.86 | — | COMMON STOCK | 00507V109 |
| IJJ | ISHARES | 51,275 | $4.841M | 0.1% | $94.41 | $107.56 | — | EXCHANGE TRADED | 464287705 |
| — | KARUNA THERAPEUTICS INC | 38,211 | $4.834M | 0.1% | $126.51 | $77.31 | — | COMMON STOCK | 48576A100 |
| GILD | GILEAD SCIENCES INC | 76,963 | $4.757M | 0.1% | $61.81 * | $43.04 | +25.7% | COMMON STOCK | 375558103 |
| HEI/A | HEICO CORP | 44,579 | $4.698M | 0.1% | $105.39 * | $79.30 | +44.4% | COMMON STOCK | 422806208 |
| TROW | PRICE T ROWE GROUP INC | 40,062 | $4.552M | 0.0% | $113.62 * | $89.59 | +19.6% | COMMON STOCK | 74144T108 |
| OKTA | OKTA INC | 49,550 | $4.479M | 0.0% | $90.39 * | $164.40 | -34.3% | COMMON STOCK | 679295105 |
| TFC | TRUIST FINANCIAL CORPORATION | 92,053 | $4.366M | 0.0% | $47.43 * | $41.80 | -2.4% | COMMON STOCK | 89832Q109 |
| FLOT | ISHARES | 87,094 | $4.348M | 0.0% | $49.92 | $50.73 | — | EXCHANGE TRADED | 46429B655 |
| LHX | L3 HARRIS TECHNOLIGIES INC | 17,944 | $4.337M | 0.0% | $241.70 * | $192.96 | +15.8% | COMMON STOCK | 502431109 |
| CSX | CSX CORP | 148,849 | $4.326M | 0.0% | $29.06 * | $25.17 | +22.9% | COMMON STOCK | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 136,115 | $4.281M | 0.0% | $31.45 | $32.44 | — | EXCHANGE TRADED | 81369Y605 |
| OEF | ISHARES | 24,655 | $4.252M | 0.0% | $172.46 | $110.44 | — | EXCHANGE TRADED | 464287101 |
| ED | CONSOLIDATED EDISON INC | 43,507 | $4.138M | 0.0% | $95.11 * | $61.04 | +37.7% | COMMON STOCK | 209115104 |
| KOP | KOPPERS HOLDINGS INC | 181,098 | $4.1M | 0.0% | $22.64 * | $32.22 | -23.6% | COMMON STOCK | 50060P106 |
| PPG | PPG INDUSTRIES INC | 35,806 | $4.094M | 0.0% | $114.34 | $86.07 | +34.4% | COMMON STOCK | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $4.09M | 0.0% | $409000.00 * | $421486.50 | +11.8% | COMMON STOCK | 084670108 |
| IWD | ISHARES | 27,630 | $4.006M | 0.0% | $144.99 | $144.04 | — | EXCHANGE TRADED | 464287598 |
| WTW | WILLIS TOWERS WATSON PLC | 20,037 | $3.955M | 0.0% | $197.38 * | $233.78 | -12.7% | COMMON STOCK-FO | G96629103 |
| YUM | YUM BRANDS INC | 34,672 | $3.935M | 0.0% | $113.49 * | $54.26 | +99.8% | COMMON STOCK | 988498101 |
| PSX | PHILLIPS 66 | 47,888 | $3.926M | 0.0% | $81.98 | $50.98 | +58.8% | COMMON STOCK | 718546104 |
| — | COUPA SOFTWARE INC | 67,812 | $3.872M | 0.0% | $57.10 | $115.69 | — | COMMON STOCK | 22266L106 |
| GD | GENERAL DYNAMICS CORP | 17,485 | $3.868M | 0.0% | $221.22 * | $123.19 | +73.3% | COMMON STOCK | 369550108 |
| SPG | SIMON PROPERTY GROUP INC | 40,419 | $3.836M | 0.0% | $94.91 | $98.57 | -5.4% | COMMON STOCK | 828806109 |
| GSY | INVESCO | 75,695 | $3.751M | 0.0% | $49.55 | $49.94 | — | EXCHANGE TRADED | 46090A887 |
| KR | THE KROGER CO | 74,544 | $3.528M | 0.0% | $47.33 * | $30.80 | +59.8% | COMMON STOCK | 501044101 |
| IWO | ISHARES | 17,087 | $3.526M | 0.0% | $206.36 | $207.53 | — | EXCHANGE TRADED | 464287648 |
| DHI | D.R. HORTON INC | 52,970 | $3.506M | 0.0% | $66.19 * | $70.04 | -3.2% | COMMON STOCK | 23331A109 |
| MPC | MARATHON PETROLEUM CORP | 42,011 | $3.454M | 0.0% | $82.22 * | $31.60 | +173.0% | COMMON STOCK | 56585A102 |
| COR | AMERISOURCE BERGEN CORP | 24,406 | $3.453M | 0.0% | $141.48 * | $73.85 | +100.0% | COMMON STOCK | 03073E105 |
| — | DUCK CREEK TECHNOLOGIES INC | 231,075 | $3.431M | 0.0% | $14.85 | $36.61 | — | COMMON STOCK | 264120106 |
| DOV | DOVER CORP | 28,149 | $3.415M | 0.0% | $121.32 * | $46.27 | +179.0% | COMMON STOCK | 260003108 |
| MAR | MARRIOTT INTERNATIONAL INC | 24,675 | $3.356M | 0.0% | $136.01 * | $74.19 | +115.0% | COMMON STOCK | 571903202 |
| MS | MORGAN STANLEY | 43,807 | $3.332M | 0.0% | $76.06 * | $46.29 | +56.5% | COMMON STOCK | 617446448 |
| BP | BP PLC | 114,376 | $3.243M | 0.0% | $28.35 | $41.40 | — | COMMON STOCK-FO | 055622104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 44,898 | $3.148M | 0.0% | $70.11 | $59.90 | — | COMMON STOCK | 81369Y886 |
| APH | AMPHENOL CORP | 48,405 | $3.116M | 0.0% | $64.37 * | $25.23 | +33.1% | COMMON STOCK | 032095101 |
| SJM | SMUCKER (J.M.) CO | 23,952 | $3.066M | 0.0% | $128.01 * | $80.60 | +46.1% | COMMON STOCK | 832696405 |
| EXC | EXELON CORP | 67,172 | $3.044M | 0.0% | $45.32 * | $33.43 | +23.3% | COMMON STOCK | 30161N101 |
| CARR | CARRIER GLOBAL CORP | 83,895 | $2.991M | 0.0% | $35.65 * | $21.85 | +70.7% | COMMON STOCK | 14448C104 |
| HYS | PIMCO | 33,676 | $2.982M | 0.0% | $88.55 | $101.52 | — | EXCHANGE TRADED | 72201R783 |
| EBAY | EBAY INC | 70,023 | $2.918M | 0.0% | $41.67 * | $34.18 | +32.9% | COMMON STOCK | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,220 | $2.914M | 0.0% | $468.49 * | $635.33 | -23.3% | COMMON STOCK | 16119P108 |
| NWL | NEWELL BRANDS INC | 151,074 | $2.876M | 0.0% | $19.04 * | $15.42 | +16.4% | COMMON STOCK | 651229106 |
| IJT | ISHARES | 27,301 | $2.875M | 0.0% | $105.31 | $128.31 | — | EXCHANGE TRADED | 464287887 |
| IWP | ISHARES | 35,520 | $2.814M | 0.0% | $79.22 | $104.50 | — | EXCHANGE TRADED | 464287481 |
| EFG | ISHARES | 34,828 | $2.804M | 0.0% | $80.51 | $89.22 | — | EXCHANGE TRADED | 464288885 |
| VGSH | VANGUARD | 46,025 | $2.709M | 0.0% | $58.86 | $61.33 | — | EXCHANGE TRADED | 92206C102 |
| EFV | ISHARES | 60,958 | $2.645M | 0.0% | $43.39 | $49.25 | — | EXCHANGE TRADED | 464288877 |
| BIV | VANGUARD | 33,380 | $2.592M | 0.0% | $77.65 | $88.57 | — | EXCHANGE TRADED | 921937819 |
| ZTS | ZOETIS INC | 15,061 | $2.588M | 0.0% | $171.83 * | $158.44 | +5.2% | COMMON STOCK | 98978V103 |
| WFC | WELLS FARGO & CO | 63,445 | $2.485M | 0.0% | $39.17 * | $25.78 | +55.0% | COMMON STOCK | 949746101 |
| VOOG | VANGUARD | 11,179 | $2.433M | 0.0% | $217.64 | $135.05 | — | EXCHANGE TRADED | 921932505 |
| ICE | INTERCONTINENTAL EXCHANGE | 25,804 | $2.426M | 0.0% | $94.02 * | $103.35 | -1.6% | COMMON STOCK | 45866F104 |
| PGR | PROGRESSIVE CORP | 20,759 | $2.414M | 0.0% | $116.29 * | $59.05 | +75.0% | COMMON STOCK | 743315103 |
| IDU | ISHARES | 27,945 | $2.392M | 0.0% | $85.60 | $102.34 | — | EXCHANGE TRADED | 464287697 |
| HPQ | HP INC | 72,917 | $2.39M | 0.0% | $32.78 * | $19.89 | +61.2% | COMMON STOCK | 40434L105 |
| CMI | CUMMINS INC | 12,173 | $2.356M | 0.0% | $193.54 * | $210.99 | -13.2% | COMMON STOCK | 231021106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 30,136 | $2.339M | 0.0% | $77.61 | $49.73 | +57.8% | COMMON STOCK | 039483102 |
| NVS | NOVARTIS AG | 27,602 | $2.333M | 0.0% | $84.52 | $74.07 | — | COMMON STOCK-FO | 66987V109 |
| GLW | CORNING INC | 73,584 | $2.319M | 0.0% | $31.52 | $32.80 | -5.3% | COMMON STOCK | 219350105 |
| IWY | ISHARES | 18,401 | $2.305M | 0.0% | $125.26 | $56.63 | — | EXCHANGE TRADED | 464289438 |
| CLX | CLOROX CO | 16,232 | $2.288M | 0.0% | $140.96 * | $118.35 | +7.0% | COMMON STOCK | 189054109 |
| MET | METLIFE INC | 36,421 | $2.287M | 0.0% | $62.79 * | $40.46 | +46.5% | COMMON STOCK | 59156R108 |
| DTE | DTE ENERGY CO | 17,930 | $2.273M | 0.0% | $126.77 * | $85.86 | +34.0% | COMMON STOCK | 233331107 |
| DEM | WISDOMTREE | 59,752 | $2.213M | 0.0% | $37.04 | $40.65 | — | EXCHANGE TRADED | 97717W315 |
| NDAQ | NASDAQ INC | 14,297 | $2.181M | 0.0% | $152.55 * | $29.40 | +70.9% | COMMON STOCK | 631103108 |
| OMC | OMNICOM GROUP | 33,910 | $2.157M | 0.0% | $63.61 * | $59.57 | +9.4% | COMMON STOCK | 681919106 |
| — | SVB FINANCIAL | 5,452 | $2.154M | 0.0% | $395.08 | $117.21 | — | COMMON STOCK | 78486Q101 |
| SHEL | SHELL PLC | 39,997 | $2.092M | 0.0% | $52.30 | $54.93 | — | COMMON STOCK-FO | 780259305 |
| MCK | MCKESSON CORP | 6,413 | $2.091M | 0.0% | $326.06 * | $161.60 | +94.4% | COMMON STOCK | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 6,964 | $2.069M | 0.0% | $297.10 * | $152.63 | +85.8% | COMMON STOCK | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 29,052 | $2.054M | 0.0% | $70.70 | $52.03 | +33.5% | COMMON STOCK | 68902V107 |
| VBK | VANGUARD | 10,263 | $2.023M | 0.0% | $197.12 | $271.38 | — | EXCHANGE TRADED | 922908595 |
| ADSK | AUTODESK INC | 11,695 | $2.011M | 0.0% | $171.95 * | $148.10 | +29.8% | COMMON STOCK | 052769106 |
| — | WALGREENS BOOTS ALLIANCE | 52,838 | $2.002M | 0.0% | $37.89 | $70.46 | — | COMMON STOCK | 931427108 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 81,344 | $1.982M | 0.0% | $24.37 | $25.85 | — | COMMON STOCK | 293792107 |
| IEFA | ISHARES | 33,506 | $1.972M | 0.0% | $58.86 | $63.44 | — | EXCHANGE TRADED | 46432F842 |
| AMR | ALPHA METALLURGICAL RES INC | 15,000 | $1.937M | 0.0% | $129.13 * | $13.74 | +944.9% | COMMON STOCK | 020764106 |
| AON | AON PLC | 7,097 | $1.914M | 0.0% | $269.69 * | $183.36 | +52.7% | COMMON STOCK-FO | G0403H108 |
| VYM | VANGUARD | 18,812 | $1.914M | 0.0% | $101.74 | $99.21 | — | EXCHANGE TRADED | 921946406 |
| CI | CIGNA CORP | 7,256 | $1.912M | 0.0% | $263.51 * | $214.68 | +12.4% | COMMON STOCK | 125523100 |
| UBSI | UNITED BKSHARES INC | 54,038 | $1.895M | 0.0% | $35.07 | $36.60 | -4.1% | COMMON STOCK | 909907107 |
| MAS | MASCO CORP | 37,401 | $1.893M | 0.0% | $50.61 * | $30.84 | +60.0% | COMMON STOCK | 574599106 |
| ENB | ENBRIDGE INC | 44,714 | $1.889M | 0.0% | $42.25 * | $25.17 | +40.0% | COMMON STOCK-FO | 29250N105 |
| FE | FIRST ENERGY CORP | 48,722 | $1.87M | 0.0% | $38.38 * | $34.41 | +6.8% | COMMON STOCK | 337932107 |
| — | COOPER COMPANIES INC | 5,933 | $1.858M | 0.0% | $313.16 | $165.07 | — | COMMON STOCK | 216648402 |
| IP | INTERNATIONAL PAPER CO | 43,696 | $1.828M | 0.0% | $41.83 * | $35.81 | +9.8% | COMMON STOCK | 460146103 |
| XLY | CONSUMER DISCRETIONARY | 12,966 | $1.783M | 0.0% | $137.51 | $153.04 | — | EXCHANGE TRADED | 81369Y407 |
| VGT | VANGUARD | 5,357 | $1.75M | 0.0% | $326.68 | $296.06 | — | EXCHANGE TRADED | 92204A702 |
| IYF | ISHARES | 24,983 | $1.749M | 0.0% | $70.01 | $93.12 | — | EXCHANGE TRADED | 464287788 |
| GE | GENERAL ELECTRIC CO | 27,106 | $1.726M | 0.0% | $63.68 * | $62.88 | -24.4% | COMMON STOCK | 369604301 |
| DIA | SPDR | 5,539 | $1.705M | 0.0% | $307.82 | $199.24 | — | EXCHANGE TRADED | 78467X109 |
| HSY | HERSHEY CO | 7,917 | $1.703M | 0.0% | $215.11 * | $97.84 | +103.1% | COMMON STOCK | 427866108 |
| BND | VANGUARD | 22,433 | $1.688M | 0.0% | $75.25 | $85.53 | — | EXCHANGE TRADED | 921937835 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 19,076 | $1.666M | 0.0% | $87.33 | $76.33 | — | COMMON STOCK | 81369Y704 |
| EL | ESTEE LAUDER CO INC | 6,475 | $1.649M | 0.0% | $254.67 * | $208.05 | +14.6% | COMMON STOCK | 518439104 |
| FAST | FASTENAL | 32,391 | $1.617M | 0.0% | $49.92 * | $20.23 | +21.8% | COMMON STOCK | 311900104 |
| PKG | PACKAGING CORP OF AMERICA | 11,522 | $1.585M | 0.0% | $137.56 | $114.88 | +20.2% | COMMON STOCK | 695156109 |
| PAYX | PAYCHEX INC | 13,804 | $1.572M | 0.0% | $113.88 | $57.50 | +96.3% | COMMON STOCK | 704326107 |
| MHO | M/I HOMES INC | 39,070 | $1.55M | 0.0% | $39.67 * | $26.60 | +63.4% | COMMON STOCK | 55305B101 |
| BX | THE BLACKSTONE GROUP INC | 16,931 | $1.544M | 0.0% | $91.19 * | $70.96 | +35.4% | COMMON STOCK | 09260D107 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,916 | $1.534M | 0.0% | $193.78 * | $28.60 | +33.3% | COMMON STOCK | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 3,843 | $1.517M | 0.0% | $394.74 * | $372.74 | +14.0% | COMMON STOCK | 776696106 |
| IYE | ISHARES | 39,639 | $1.511M | 0.0% | $38.12 | $33.14 | — | EXCHANGE TRADED | 464287796 |
| XEL | XCEL ENERGY INC | 21,297 | $1.507M | 0.0% | $70.76 * | $39.73 | +62.0% | COMMON STOCK | 98389B100 |
| WBD | WARNER BROS DISCOVERY INC | 112,318 | $1.507M | 0.0% | $13.42 * | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| IWS | ISHARES | 14,700 | $1.493M | 0.0% | $101.56 | $102.96 | — | EXCHANGE TRADED | 464287473 |
| F | FORD MOTOR CO | 133,328 | $1.484M | 0.0% | $11.13 * | $9.05 | +16.6% | COMMON STOCK | 345370860 |
| VCR | VANGUARD | 6,450 | $1.467M | 0.0% | $227.44 | $286.05 | — | EXCHANGE TRADED | 92204A108 |
| VGIT | VANGUARD | 23,992 | $1.467M | 0.0% | $61.15 | $67.80 | — | EXCHANGE TRADED | 92206C706 |
| SCHW | SCHWAB (CHARLES) CORP | 22,882 | $1.446M | 0.0% | $63.19 * | $58.98 | +11.1% | COMMON STOCK | 808513105 |
| HEDJ | WISDOMTREE | 21,976 | $1.441M | 0.0% | $65.57 | $60.28 | — | EXCHANGE TRADED | 97717X701 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 9,926 | $1.44M | 0.0% | $145.07 | $62.10 | +129.0% | COMMON STOCK | 015271109 |
| IJS | ISHARES | 16,024 | $1.426M | 0.0% | $88.99 | $103.57 | — | EXCHANGE TRADED | 464287879 |
| RSG | REPUBLIC SERVICES INC | 10,840 | $1.419M | 0.0% | $130.90 * | $102.55 | +22.2% | COMMON STOCK | 760759100 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 11,057 | $1.418M | 0.0% | $128.24 | $89.98 | — | COMMON STOCK | 81369Y209 |
| MCO | MOODY'S CORPORATION | 5,179 | $1.409M | 0.0% | $272.06 * | $73.88 | +292.5% | COMMON STOCK | 615369105 |
| VOT | VANGUARD | 7,998 | $1.403M | 0.0% | $175.42 | $230.74 | — | EXCHANGE TRADED | 922908538 |
| MLM | MARTIN MARIETTA MATLS INC | 4,593 | $1.375M | 0.0% | $299.37 * | $297.71 | +12.0% | COMMON STOCK | 573284106 |
| IVOO | VANGUARD | 8,847 | $1.354M | 0.0% | $153.05 | $180.49 | — | EXCHANGE TRADED | 921932885 |
| C | CITIGROUP INC | 29,274 | $1.346M | 0.0% | $45.98 * | $52.25 | -16.2% | COMMON STOCK | 172967424 |
| VOX | VANGUARD | 14,053 | $1.322M | 0.0% | $94.07 | $143.18 | — | EXCHANGE TRADED | 92204A884 |
| IYR | ISHARES | 14,299 | $1.315M | 0.0% | $91.96 | $94.39 | — | EXCHANGE TRADED | 464287739 |
| ROST | ROSS STORES INC | 18,580 | $1.305M | 0.0% | $70.24 * | $79.31 | +7.7% | COMMON STOCK | 778296103 |
| GLBE | GLOBAL-E ONLINE LTD | 64,700 | $1.305M | 0.0% | $20.17 * | $22.97 | 0.0% | COMMON STOCK-FO | M5216V106 |
| — | KELLOGG CO | 17,726 | $1.265M | 0.0% | $71.36 * | $49.20 | +16.5% | COMMON STOCK | 487836108 |
| IWN | ISHARES | 9,209 | $1.254M | 0.0% | $136.17 | $134.99 | — | EXCHANGE TRADED | 464287630 |
| YUMC | YUM CHINA HOLDING INC | 24,738 | $1.2M | 0.0% | $48.51 * | $38.30 | +10.0% | COMMON STOCK | 98850P109 |
| IDXX | IDEXX LABS INC | 3,416 | $1.199M | 0.0% | $351.00 * | $350.81 | +16.2% | COMMON STOCK | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 10,502 | $1.188M | 0.0% | $113.12 | $118.38 | -6.3% | COMMON STOCK | 237194105 |
| IEMG | ISHARES | 24,148 | $1.185M | 0.0% | $49.07 | $62.26 | — | EXCHANGE TRADED | 46434G103 |
| AZO | AUTOZONE INC | 543 | $1.167M | 0.0% | $2149.17 * | $634.48 | +224.1% | COMMON STOCK | 053332102 |
| ANGL | VANECK | 42,995 | $1.162M | 0.0% | $27.03 | $32.85 | — | EXCHANGE TRADED | 92189F437 |
| RPM | RPM INTERNATIONAL INC | 14,713 | $1.158M | 0.0% | $78.71 * | $49.75 | +68.9% | COMMON STOCK | 749685103 |
| DEO | DIAGEO PLC | 6,638 | $1.156M | 0.0% | $174.15 | $154.59 | — | COMMON STOCK-FO | 25243Q205 |
| CW | CURTISS-WRIGHT CORP | 8,738 | $1.154M | 0.0% | $132.07 * | $86.80 | +61.6% | COMMON STOCK | 231561101 |
| VXUS | VANGUARD | 21,851 | $1.128M | 0.0% | $51.62 | $62.67 | — | EXCHANGE TRADED | 921909768 |
| SHOP | SHOPIFY INC | 35,434 | $1.106M | 0.0% | $31.21 * | $10.20 | +318.7% | COMMON STOCK-FO | 82509L107 |
| MCHP | MICROCHIP TECH INC | 19,047 | $1.106M | 0.0% | $58.07 * | $67.80 | -10.2% | COMMON STOCK | 595017104 |
| STT | STATE STREET CORP | 17,345 | $1.069M | 0.0% | $61.63 | $55.53 | +12.1% | COMMON STOCK | 857477103 |
| KEY | KEYCORP | 61,844 | $1.066M | 0.0% | $17.24 * | $10.68 | +49.0% | COMMON STOCK | 493267108 |
| CCK | CROWN HOLDINGS INC | 11,395 | $1.05M | 0.0% | $92.15 * | $91.21 | +12.6% | COMMON STOCK | 228368106 |
| VRTX | VERTEX PHARMACEUTICAL INC | 3,717 | $1.047M | 0.0% | $281.68 * | $207.13 | +29.2% | COMMON STOCK | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,766 | $1.043M | 0.0% | $81.70 | $74.58 | — | COMMON STOCK-FO | 874039100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,601 | $1.032M | 0.0% | $47.78 | $64.60 | — | COMMON STOCK | 559080106 |
| VFH | VANGUARD | 13,345 | $1.03M | 0.0% | $77.18 | $90.56 | — | EXCHANGE TRADED | 92204A405 |
| DLTR | DOLLAR TREE INC | 6,529 | $1.018M | 0.0% | $155.92 | $89.52 | +77.0% | COMMON STOCK | 256746108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 20,743 | $993K | 0.0% | $47.87 * | $54.49 | -5.0% | COMMON STOCK-FO | G51502105 |
| CMS | CMS ENERGY CORP | 14,640 | $988K | 0.0% | $67.49 * | $45.94 | +34.2% | COMMON STOCK | 125896100 |
| TLT | ISHARES | 8,453 | $972K | 0.0% | $114.99 | $138.98 | — | EXCHANGE TRADED | 464287432 |
| VBR | VANGUARD | 6,452 | $967K | 0.0% | $149.88 | $169.42 | — | EXCHANGE TRADED | 922908611 |
| AMP | AMERIPRISE FINANCIAL INC | 4,061 | $965K | 0.0% | $237.63 * | $80.77 | +214.5% | COMMON STOCK | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 7,135 | $949K | 0.0% | $133.01 * | $75.85 | +67.4% | COMMON STOCK | 74834L100 |
| IYJ | ISHARES | 10,731 | $946K | 0.0% | $88.16 | $108.51 | — | EXCHANGE TRADED | 464287754 |
| EXPO | EXPONENT INC | 10,325 | $944K | 0.0% | $91.43 | $82.39 | +9.2% | COMMON STOCK | 30214U102 |
| SLB | SCHLUMBERGER LTD | 26,258 | $938K | 0.0% | $35.72 * | $46.35 | -17.4% | COMMON STOCK | 806857108 |
| GUNR | FLEXSHARES | 23,222 | $921K | 0.0% | $39.66 | $38.18 | — | EXCHANGE TRADED | 33939L407 |
| ESGD | ISHARES | 14,562 | $914K | 0.0% | $62.77 | $77.19 | — | EXCHANGE TRADED | 46435G516 |
| IYH | ISHARES | 3,365 | $905K | 0.0% | $268.95 | $178.47 | — | EXCHANGE TRADED | 464287762 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 12,505 | $903K | 0.0% | $72.21 | $56.89 | — | COMMON STOCK | 81369Y308 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,565 | $898K | 0.0% | $71.47 | $62.82 | — | COMMON STOCK | 81369Y506 |
| WSBC | WES BANCO INC | 27,607 | $875K | 0.0% | $31.69 * | $34.59 | -4.8% | COMMON STOCK | 950810101 |
| PPL | PPL CORPORATION | 31,543 | $856K | 0.0% | $27.14 * | $24.12 | +4.9% | COMMON STOCK | 69351T106 |
| BIIB | BIOGEN INC | 4,153 | $847K | 0.0% | $203.95 | $253.33 | -19.3% | COMMON STOCK | 09062X103 |
| SMMD | ISHARES | 16,250 | $839K | 0.0% | $51.63 | $62.89 | — | EXCHANGE TRADED | 46435G268 |
| — | UNILEVER PLC | 18,215 | $835K | 0.0% | $45.84 | $49.53 | — | COMMON STOCK-FO | 904767704 |
| GWW | GRAINGER W W INC | 1,834 | $833K | 0.0% | $454.20 * | $368.28 | +27.5% | COMMON STOCK | 384802104 |
| EQR | EQUITY RESIDENTIAL PROPS | 11,411 | $824K | 0.0% | $72.21 * | $59.42 | +14.7% | COMMON STOCK | 29476L107 |
| CSB | VICTORYSHARES | 15,506 | $812K | 0.0% | $52.37 | $59.03 | — | EXCHANGE TRADED | 92647N873 |
| GQRE | FLEXSHARES | 14,086 | $802K | 0.0% | $56.94 | $66.58 | — | EXCHANGE TRADED | 33939L787 |
| CTAS | CINTAS CORP | 2,139 | $799K | 0.0% | $373.54 * | $58.67 | +60.7% | COMMON STOCK | 172908105 |
| CAH | CARDINAL HEALTH INC | 15,089 | $789K | 0.0% | $52.29 | $47.51 | +10.8% | COMMON STOCK | 14149Y108 |
| WY | WEYERHAEUSER CO | 23,652 | $783K | 0.0% | $33.11 | $25.88 | +29.7% | COMMON STOCK | 962166104 |
| USMV | ISHARES | 11,078 | $778K | 0.0% | $70.23 | $73.22 | — | EXCHANGE TRADED | 46429B697 |
| WHR | WHIRLPOOL CORP | 4,979 | $771K | 0.0% | $154.85 * | $177.13 | -1.8% | COMMON STOCK | 963320106 |
| AOS | SMITH (A.O.) CORP | 14,040 | $768K | 0.0% | $54.70 * | $63.12 | -11.1% | COMMON STOCK | 831865209 |
| IWL | ISHARES | 8,538 | $767K | 0.0% | $89.83 | $61.30 | — | EXCHANGE TRADED | 464289446 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,249 | $761K | 0.0% | $121.78 * | $56.48 | +127.3% | COMMON STOCK-FO | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,152 | $755K | 0.0% | $92.62 * | $128.06 | -24.5% | COMMON STOCK | 83088M102 |
| HCA | HCA HOLDINGS INC | 4,488 | $754K | 0.0% | $168.00 * | $76.50 | +172.0% | COMMON STOCK | 40412C101 |
| SCIA | SCI ENGINEERED MATERIALS INC | 273,756 | $753K | 0.0% | $2.75 * | $2.12 | +45.9% | COMMON STOCK | 78402S108 |
| HAL | HALLIBURTON CO | 23,866 | $749K | 0.0% | $31.38 * | $35.02 | -1.5% | COMMON STOCK | 406216101 |
| ESOA | ENERGY SERVICES OF AMERICA | 361,764 | $745K | 0.0% | $2.06 * | $0.68 | +246.6% | COMMON STOCK | 29271Q103 |
| SCHP | SCHWAB | 13,195 | $737K | 0.0% | $55.85 | $62.60 | — | EXCHANGE TRADED | 808524870 |
| NVO | NOVO NORDISK | 6,608 | $736K | 0.0% | $111.38 | $55.81 | — | COMMON STOCK-FO | 670100205 |
| OGE | OGE ENERGY CORP | 19,074 | $735K | 0.0% | $38.53 * | $38.29 | +3.8% | COMMON STOCK | 670837103 |
| KHC | THE KRAFT HEINZ CO | 19,223 | $734K | 0.0% | $38.18 * | $55.81 | -39.9% | COMMON STOCK | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,804 | $715K | 0.0% | $105.09 * | $89.46 | +28.4% | COMMON STOCK | 98956P102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 5,750 | $709K | 0.0% | $123.30 * | $129.39 | +1.8% | COMMON STOCK | 533900106 |
| VPU | VANGUARD | 4,618 | $704K | 0.0% | $152.45 | $146.04 | — | EXCHANGE TRADED | 92204A876 |
| REGN | REGENERON PHARMACEUTICALS | 1,181 | $698K | 0.0% | $591.02 * | $482.89 | +33.9% | COMMON STOCK | 75886F107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,418 | $694K | 0.0% | $73.69 | $79.05 | — | COMMON STOCK | 81369Y100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 16,907 | $691K | 0.0% | $40.87 | $43.50 | — | EXCHANGE TRADED | 81369Y860 |
| IEF | ISHARES | 6,739 | $689K | 0.0% | $102.24 | $115.10 | — | EXCHANGE TRADED | 464287440 |
| BBWI | BATH & BODY WORKS INC | 25,427 | $685K | 0.0% | $26.94 * | $62.38 | -36.9% | COMMON STOCK | 070830104 |
| TSN | TYSON FOODS INC | 7,932 | $683K | 0.0% | $86.11 * | $66.94 | +18.6% | COMMON STOCK | 902494103 |
| RSP | INVESCO | 5,068 | $680K | 0.0% | $134.18 | $150.78 | — | EXCHANGE TRADED | 46137V357 |
| WELL | WELLTOWER INC | 8,253 | $679K | 0.0% | $82.27 | $58.10 | +39.7% | COMMON STOCK | 95040Q104 |
| — | ISHARES | 27,379 | $678K | 0.0% | $24.76 | $25.32 | — | EXCHANGE TRADED | 46434VBG4 |
| GVI | ISHARES | 6,425 | $678K | 0.0% | $105.53 | $114.22 | — | EXCHANGE TRADED | 464288612 |
| VV | VANGUARD | 3,918 | $675K | 0.0% | $172.28 | $156.29 | — | EXCHANGE TRADED | 922908637 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 11,164 | $669K | 0.0% | $59.92 * | $57.49 | -4.2% | COMMON STOCK | 34964C106 |
| IUSV | ISHARES | 9,889 | $661K | 0.0% | $66.84 | $55.96 | — | COMMON STOCK | 464287663 |
| NDSN | NORDSON CORP | 3,242 | $656K | 0.0% | $202.34 | $112.65 | +81.1% | COMMON STOCK | 655663102 |
| — | MARATHON OIL CORP | 29,137 | $655K | 0.0% | $22.48 | $21.32 | — | COMMON STOCK | 565849106 |
| VNQI | VANGUARD | 14,664 | $649K | 0.0% | $44.26 | $50.81 | — | EXCHANGE TRADED | 922042676 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,135 | $645K | 0.0% | $302.11 * | $124.16 | +159.6% | COMMON STOCK | 955306105 |
| — | OUTSET MEDICAL INC | 43,306 | $644K | 0.0% | $14.87 | $46.09 | — | COMMON STOCK | 690145107 |
| RY | ROYAL BANK OF CANADA | 6,599 | $639K | 0.0% | $96.83 * | $100.07 | +2.2% | COMMON STOCK-FO | 780087102 |
| TXT | TEXTRON INC | 10,199 | $623K | 0.0% | $61.08 * | $27.50 | +137.7% | COMMON STOCK | 883203101 |
| SON | SONOCO PRODUCTS | 10,883 | $621K | 0.0% | $57.06 * | $55.52 | -7.0% | COMMON STOCK | 835495102 |
| GNTX | GENTEX CORP | 22,074 | $617K | 0.0% | $27.95 * | $29.05 | +0.2% | COMMON STOCK | 371901109 |
| — | INTERPUBLIC GROUP COS INC | 22,343 | $615K | 0.0% | $27.53 | $26.77 | +2.8% | COMMON STOCK | 460690100 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 82,128 | $606K | 0.0% | $7.38 | $7.94 | — | COMMON STOCK-CL | 12612C108 |
| MINT | PIMCO | 5,938 | $589K | 0.0% | $99.19 | $101.35 | — | EXCHANGE TRADED | 72201R833 |
| SU | SUNCOR ENERGY INC | 16,796 | $589K | 0.0% | $35.07 * | $21.94 | +43.9% | COMMON STOCK-FO | 867224107 |
| SNY | SANOFI | 11,760 | $588K | 0.0% | $50.00 | $49.07 | — | COMMON STOCK-FO | 80105N105 |
| ES | EVERSOURCE ENERGY | 6,929 | $585K | 0.0% | $84.43 * | $57.11 | +33.7% | COMMON STOCK | 30040W108 |
| AZN | ASTRAZENECA PLC | 8,797 | $581K | 0.0% | $66.05 | $53.65 | — | COMMON STOCK-FO | 046353108 |
| IEUR | ISHARES | 12,832 | $577K | 0.0% | $44.97 | $57.30 | — | EXCHANGE TRADED | 46434V738 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,035 | $576K | 0.0% | $142.75 * | $33.32 | +308.8% | COMMON STOCK | 11133T103 |
| IGF | ISHARES | 12,302 | $575K | 0.0% | $46.74 | $46.36 | — | EXCHANGE TRADED | 464288372 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,234 | $573K | 0.0% | $22.71 * | $25.10 | +5.0% | COMMON STOCK | 01741R102 |
| VOE | VANGUARD | 4,406 | $571K | 0.0% | $129.60 | $142.64 | — | EXCHANGE TRADED | 922908512 |
| SUB | ISHARES | 5,443 | $570K | 0.0% | $104.72 | $105.29 | — | EXCHANGE TRADED | 464288158 |
| WTRG | ESSENTIAL UTILITIES INC | 12,253 | $563K | 0.0% | $45.95 | $47.61 | -2.4% | COMMON STOCK | 29670G102 |
| TTC | TORO CO | 7,409 | $562K | 0.0% | $75.85 * | $68.58 | +18.3% | COMMON STOCK | 891092108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 8,270 | $558K | 0.0% | $67.47 * | $55.53 | +29.8% | COMMON STOCK | 192446102 |
| CBOE | CBOE HOLDINGS INC | 4,930 | $558K | 0.0% | $113.18 * | $101.81 | +5.6% | COMMON STOCK | 12503M108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 10,001 | $556K | 0.0% | $55.59 * | $52.10 | -5.1% | COMMON STOCK | 130788102 |
| IPAC | ISHARES | 10,613 | $552K | 0.0% | $52.01 | $66.34 | — | EXCHANGE TRADED | 46434V696 |
| SCHD | SCHWAB | 7,691 | $551K | 0.0% | $71.64 | $74.29 | — | EXCHANGE TRADED | 808524797 |
| AVY | AVERY DENNISON CORP | 3,400 | $550K | 0.0% | $161.76 | $78.75 | +103.2% | COMMON STOCK | 053611109 |
| ITOT | ISHARES | 6,513 | $546K | 0.0% | $83.83 | $85.85 | — | EXCHANGE TRADED | 464287150 |
| A | AGILENT TECHNOLOGIES INC | 4,548 | $540K | 0.0% | $118.73 | $125.35 | -4.4% | COMMON STOCK | 00846U101 |
| DFUS | DIMENSIONAL | 13,251 | $540K | 0.0% | $40.75 | $47.09 | — | EXCHANGE TRADED | 25434V401 |
| IYK | ISHARES | 2,761 | $538K | 0.0% | $194.86 | $161.24 | — | EXCHANGE TRADED | 464287812 |
| VHT | VANGUARD | 2,276 | $536K | 0.0% | $235.50 | $224.53 | — | EXCHANGE TRADED | 92204A504 |
| SUSA | ISHARES | 6,635 | $535K | 0.0% | $80.63 | $97.04 | — | EXCHANGE TRADED | 464288802 |
| IYC | ISHARES | 9,406 | $534K | 0.0% | $56.77 | $89.61 | — | EXCHANGE TRADED | 464287580 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,076 | $521K | 0.0% | $25.95 * | $25.86 | -5.3% | COMMON STOCK | 42250P103 |
| BNDX | VANGUARD | 10,501 | $520K | 0.0% | $49.52 | $56.09 | — | EXCHANGE TRADED | 92203J407 |
| ERIE | ERIE INDEMNITY CO | 2,710 | $520K | 0.0% | $191.88 * | $76.44 | +114.6% | COMMON STOCK | 29530P102 |
| ETR | ENTERGY CORP | 4,577 | $516K | 0.0% | $112.74 * | $40.09 | +28.5% | COMMON STOCK | 29364G103 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 7,847 | $513K | 0.0% | $65.38 | $48.25 | +35.0% | COMMON STOCK | 416515104 |
| XYL | XYLEM INC | 6,514 | $509K | 0.0% | $78.14 | $44.97 | +75.7% | COMMON STOCK | 98419M100 |
| EG | EVEREST RE GROUP LTD | 1,802 | $505K | 0.0% | $280.24 * | $229.35 | +15.6% | COMMON STOCK | G3223R108 |
| BK | BANK OF NEW YORK MELLON CORP | 12,118 | $505K | 0.0% | $41.67 * | $39.11 | +2.4% | COMMON STOCK | 064058100 |
| MBCN | MIDDLEFIELD BANC CORP | 19,904 | $502K | 0.0% | $25.22 * | $17.10 | +31.5% | COMMON STOCK | 596304204 |
| XLC | COMMUNICATION SERVICES | 9,237 | $502K | 0.0% | $54.35 | $75.40 | — | EXCHANGE TRADED | 81369Y852 |
| TT | TRANE TECHNOLOGIES | 3,833 | $498K | 0.0% | $129.92 | $119.30 | +10.9% | COMMON STOCK-FO | G8994E103 |
| AEE | AMEREN CORPORATION | 5,504 | $497K | 0.0% | $90.30 * | $42.13 | +96.4% | COMMON STOCK | 023608102 |
| — | GSK PLC | 11,307 | $492K | 0.0% | $43.51 | $44.17 | — | COMMON STOCK-FO | 37733W105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,720 | $488K | 0.0% | $63.21 * | $40.48 | +48.3% | COMMON STOCK | 744573106 |
| CME | CME GROUP INC | 2,335 | $478K | 0.0% | $204.71 * | $156.63 | +16.2% | COMMON STOCK | 12572Q105 |
| ET | ENERGY TRANSFER LP | 47,549 | $475K | 0.0% | $9.99 | $12.47 | — | COMMON STOCK | 29273V100 |
| AGZ | ISHARES | 4,286 | $471K | 0.0% | $109.89 | $118.15 | — | EXCHANGE TRADED | 464288166 |
| HTO | SJW CORP | 7,501 | $468K | 0.0% | $62.39 | $64.72 | -4.4% | COMMON STOCK | 784305104 |
| VMBS | VANGUARD | 9,763 | $467K | 0.0% | $47.83 | $53.16 | — | EXCHANGE TRADED | 92206C771 |
| BCE | BCE INC | 9,221 | $453K | 0.0% | $49.13 * | $31.64 | +29.5% | COMMON STOCK-FO | 05534B760 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 10,485 | $450K | 0.0% | $42.92 | $50.58 | — | COMMON STOCK-FO | 110448107 |
| VDC | VANGUARD | 2,424 | $449K | 0.0% | $185.23 | $162.44 | — | EXCHANGE TRADED | 92204A207 |
| — | TE CONNECTIVITY LTD | 3,928 | $444K | 0.0% | $113.03 | $102.46 | — | COMMON STOCK-FO | H84989104 |
| — | CEDAR FAIR | 9,998 | $439K | 0.0% | $43.91 | $49.37 | — | COMMON STOCK | 150185106 |
| FTV | FORTIVE CORPORATION | 8,020 | $436K | 0.0% | $54.36 * | $44.71 | -2.6% | COMMON STOCK | 34959J108 |
| ULTA | ULTA BEAUTY INC | 1,113 | $429K | 0.0% | $385.44 * | $362.06 | +9.8% | COMMON STOCK | 90384S303 |
| ALB | ALBERMARLE CORP | 2,027 | $424K | 0.0% | $209.18 | $111.77 | +90.1% | COMMON STOCK | 012653101 |
| LNC | LINCOLN NATIONAL CORP | 8,801 | $412K | 0.0% | $46.81 | $11.88 | +287.1% | COMMON STOCK | 534187109 |
| WAT | WATERS CORP | 1,234 | $409K | 0.0% | $331.44 * | $310.74 | +2.2% | COMMON STOCK | 941848103 |
| RKT | ROCKET COMPANIES INC | 55,226 | $406K | 0.0% | $7.35 * | $8.86 | -7.8% | COMMON STOCK | 77311W101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,934 | $405K | 0.0% | $209.41 | $95.41 | +118.8% | COMMON STOCK | 620076307 |
| VTRS | VIATRIS INC | 38,526 | $403K | 0.0% | $10.46 * | $13.33 | -30.3% | COMMON STOCK | 92556V106 |
| NEOG | NEOGEN CORP | 16,627 | $400K | 0.0% | $24.06 * | $45.53 | -41.1% | COMMON STOCK | 640491106 |
| RSPT | INVESCO | 1,660 | $392K | 0.0% | $236.14 | $295.61 | — | EXCHANGE TRADED | 46137V282 |
| IYM | ISHARES | 3,323 | $391K | 0.0% | $117.66 | $128.08 | — | EXCHANGE TRADED | 464287838 |
| CPT | CAMDEN PROPERTY TRUST | 2,892 | $389K | 0.0% | $134.51 * | $103.42 | +24.9% | COMMON STOCK | 133131102 |
| EFX | EQUIFAX INC | 2,125 | $388K | 0.0% | $182.59 * | $51.63 | +277.5% | COMMON STOCK | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,342 | $386K | 0.0% | $37.32 * | $33.02 | +23.3% | COMMON STOCK | 101137107 |
| — | DISCOVER FINANCIAL SVS | 4,075 | $386K | 0.0% | $94.72 | $78.50 | — | COMMON STOCK | 254709108 |
| SCZ | ISHARES | 7,043 | $384K | 0.0% | $54.52 | $68.72 | — | EXCHANGE TRADED | 464288273 |
| RGR | STURM RUGER & CO INC | 6,001 | $382K | 0.0% | $63.66 * | $74.94 | -10.3% | COMMON STOCK | 864159108 |
| RSPH | INVESCO | 1,422 | $381K | 0.0% | $267.93 | $295.92 | — | EXCHANGE TRADED | 46137V332 |
| BAB | INVESCO | 13,213 | $366K | 0.0% | $27.70 | $32.98 | — | EXCHANGE TRADED | 46138G805 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,198 | $363K | 0.0% | $113.51 | $164.57 | — | COMMON STOCK-FO | 01609W102 |
| SCHM | SCHWAB | 5,785 | $363K | 0.0% | $62.75 | $78.22 | — | EXCHANGE TRADED | 808524508 |
| — | AMERICA MOVIL SAB DE CV | 17,781 | $363K | 0.0% | $20.42 | $23.15 | — | COMMON STOCK-FO | 02364W105 |
| EMB | ISHARES | 4,230 | $361K | 0.0% | $85.34 | $107.79 | — | EXCHANGE TRADED | 464288281 |
| LNT | ALLIANT ENERGY CORP | 6,156 | $361K | 0.0% | $58.64 * | $41.20 | +29.9% | COMMON STOCK | 018802108 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,921 | $359K | 0.0% | $91.56 | $98.28 | -7.9% | COMMON STOCK | 31620M106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,002 | $358K | 0.0% | $89.46 * | $32.93 | +181.6% | COMMON STOCK | 754730109 |
| — | CDK GLOBAL INC | 6,475 | $355K | 0.0% | $54.83 | $44.71 | — | COMMON STOCK | 12508E101 |
| HPE | HP ENTERPRISE CO | 26,103 | $346K | 0.0% | $13.26 * | $8.16 | +67.0% | COMMON STOCK | 42824C109 |
| DGS | WISDOMTREE | 7,697 | $344K | 0.0% | $44.69 | $48.38 | — | EXCHANGE TRADED | 97717W281 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $343K | 0.0% | $61.25 * | $34.97 | +52.1% | COMMON STOCK | 227072105 |
| WEN | WENDYS CO/THE | 18,089 | $342K | 0.0% | $18.91 | $17.91 | +5.8% | COMMON STOCK | 95058W100 |
| PWR | QUANTA SERVICES INC | 2,719 | $341K | 0.0% | $125.41 * | $43.59 | +179.9% | COMMON STOCK | 74762E102 |
| HYMB | SPDR | 6,646 | $341K | 0.0% | $51.31 | $60.20 | — | EXCHANGE TRADED | 78464A284 |
| TYL | TYLER TECHNOLOGIES INC | 1,014 | $337K | 0.0% | $332.35 * | $354.72 | +3.3% | COMMON STOCK | 902252105 |
| PRK | PARK NATIONAL CORP | 2,777 | $337K | 0.0% | $121.35 | $132.39 | -9.2% | COMMON STOCK | 700658107 |
| SNA | SNAP-ON INC | 1,698 | $334K | 0.0% | $196.70 | $130.98 | +47.8% | COMMON STOCK | 833034101 |
| MDU | MDU RES GROUP | 12,375 | $334K | 0.0% | $26.99 * | $10.85 | -15.7% | COMMON STOCK | 552690109 |
| AME | AMETEK INC | 3,028 | $333K | 0.0% | $109.97 * | $128.84 | -7.9% | COMMON STOCK | 031100100 |
| IXUS | ISHARES | 5,825 | $332K | 0.0% | $57.00 | $73.03 | — | EXCHANGE TRADED | 46432F834 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,727 | $325K | 0.0% | $119.18 * | $116.33 | -3.3% | COMMON STOCK | 459506101 |
| PNW | PINNACLE WEST CAPITAL | 4,440 | $325K | 0.0% | $73.20 * | $67.95 | -6.1% | COMMON STOCK | 723484101 |
| ROL | ROLLINS INC | 9,213 | $322K | 0.0% | $34.95 * | $25.18 | +30.2% | COMMON STOCK | 775711104 |
| JBL | JABIL INC | 6,268 | $321K | 0.0% | $51.21 * | $18.06 | +217.2% | COMMON STOCK | 466313103 |
| SWK | STANLEY BLACK & DECKER INC | 3,007 | $316K | 0.0% | $105.09 | $139.99 | -23.8% | COMMON STOCK | 854502101 |
| BBCA | JPMORGAN | 5,323 | $313K | 0.0% | $58.80 | $66.18 | — | EXCHANGE TRADED | 46641Q225 |
| MFC | MANULIFE FINANCIAL CORP | 17,887 | $310K | 0.0% | $17.33 * | $18.46 | +2.4% | COMMON STOCK-FO | 56501R106 |
| CAG | CONAGRA FOODS INC | 9,029 | $309K | 0.0% | $34.22 * | $20.48 | +39.5% | COMMON STOCK | 205887102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 7,123 | $307K | 0.0% | $43.10 | $31.83 | — | COMMON STOCK | 637417106 |
| PTON | PELOTON INTERACTIVE INC | 33,351 | $306K | 0.0% | $9.18 * | $27.81 | -42.3% | COMMON STOCK | 70614W100 |
| XMMO | INVESCO | 4,296 | $306K | 0.0% | $71.23 | $79.22 | — | EXCHANGE TRADED | 46137V464 |
| CBRE | CBRE GROUP INC | 4,147 | $306K | 0.0% | $73.79 * | $41.44 | +94.2% | COMMON STOCK | 12504L109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 782 | $300K | 0.0% | $383.63 * | $380.45 | +7.9% | COMMON STOCK | 609839105 |
| VDE | VANGUARD | 3,000 | $298K | 0.0% | $99.33 | $76.23 | — | EXCHANGE TRADED | 92204A306 |
| — | EATON VANCE | 12,456 | $298K | 0.0% | $23.92 | $27.20 | — | EXCHANGE TRADED | 27828G107 |
| ATO | ATMOS ENERGY CORP | 2,648 | $297K | 0.0% | $112.16 * | $76.75 | +36.4% | COMMON STOCK | 049560105 |
| IGIB | ISHARES | 5,791 | $296K | 0.0% | $51.11 | $80.96 | — | EXCHANGE TRADED | 464288638 |
| RWR | SPDR | 3,099 | $295K | 0.0% | $95.19 | $97.36 | — | EXCHANGE TRADED | 78464A607 |
| ESGE | ISHARES | 9,073 | $293K | 0.0% | $32.29 | $39.16 | — | EXCHANGE TRADED | 46434G863 |
| OGN | ORGANON & CO | 8,587 | $290K | 0.0% | $33.77 * | $26.57 | +11.1% | COMMON STOCK | 68622V106 |
| — | LABORATORY CORP AMER HLDGS INC | 1,218 | $285K | 0.0% | $233.99 | $201.59 | — | COMMON STOCK | 50540R409 |
| ICF | ISHARES | 4,688 | $285K | 0.0% | $60.79 | $74.14 | — | EXCHANGE TRADED | 464287564 |
| BBY | BEST BUY COMPANY INC | 4,354 | $284K | 0.0% | $65.23 * | $81.16 | -14.0% | COMMON STOCK | 086516101 |
| — | TOTAL FINA ELF S A | 5,383 | $283K | 0.0% | $52.57 | $50.36 | — | COMMON STOCK-FO | 89151E109 |
| RING | ISHARES | 12,751 | $278K | 0.0% | $21.80 | $27.84 | — | EXCHANGE TRADED | 46434G855 |
| — | HESS CORP | 2,613 | $277K | 0.0% | $106.01 | $65.16 | — | COMMON STOCK | 42809H107 |
| DBC | INVESCO | 10,394 | $277K | 0.0% | $26.65 | $24.18 | — | EXCHANGE TRADED | 46138B103 |
| PRF | INVESCO | 1,857 | $275K | 0.0% | $148.09 | $150.39 | — | EXCHANGE TRADED | 46137V613 |
| SMMV | ISHARES | 7,932 | $270K | 0.0% | $34.04 | $38.07 | — | EXCHANGE TRADED | 46435G433 |
| ING | ING GROEP NV | 27,161 | $269K | 0.0% | $9.90 | $10.73 | — | COMMON STOCK-FO | 456837103 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 4,912 | $268K | 0.0% | $54.56 * | $43.38 | +10.4% | COMMON STOCK | 60871R209 |
| ALC | ALCON INC | 3,835 | $268K | 0.0% | $69.88 * | $76.21 | -5.3% | COMMON STOCK-FO | H01301128 |
| CLF | CLEVELAND-CLIFFS INC | 17,390 | $267K | 0.0% | $15.35 * | $20.06 | +19.1% | COMMON STOCK | 185899101 |
| SNPS | SYNOPSYS INC | 877 | $266K | 0.0% | $303.31 | $160.80 | +87.6% | COMMON STOCK | 871607107 |
| AJG | ARTHUR J GALLAGHER & CO | 1,604 | $262K | 0.0% | $163.34 | $122.83 | +30.4% | COMMON STOCK | 363576109 |
| SPYG | SPDR | 5,006 | $262K | 0.0% | $52.34 | $47.31 | — | EXCHANGE TRADED | 78464A409 |
| INGR | INGREDION INC | 2,965 | $261K | 0.0% | $88.03 | $90.02 | -0.5% | COMMON STOCK | 457187102 |
| SLF | SUN LIFE FINANCIAL INC | 5,695 | $261K | 0.0% | $45.83 * | $48.51 | +2.7% | COMMON STOCK | 866796105 |
| — | LORDSTOWN MOTOR CORP | 160,800 | $254K | 0.0% | $1.58 | $7.98 | — | COMMON STOCK | 54405Q100 |
| MGC | VANGUARD | 1,900 | $250K | 0.0% | $131.58 | $71.31 | — | EXCHANGE TRADED | 921910873 |
| GL | GLOBE LIFE INC | 2,550 | $249K | 0.0% | $97.65 * | $87.33 | +9.0% | COMMON STOCK | 37959E102 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,730 | $246K | 0.0% | $65.95 * | $45.44 | +54.4% | COMMON STOCK | 636180101 |
| SPY | SPDR S&P 500 ETF TRUST | 650 | $245K | 0.0% | $376.92 | $226.28 | — | Put | 78462F103 |
| JNK | SPDR | 2,680 | $243K | 0.0% | $90.67 | $109.06 | — | EXCHANGE TRADED | 78468R622 |
| EIX | EDISON INTERNATIONAL | 3,812 | $241K | 0.0% | $63.22 * | $43.68 | +31.4% | COMMON STOCK | 281020107 |
| KKR | KKR & CO INC | 5,217 | $241K | 0.0% | $46.20 * | $55.03 | -7.5% | COMMON STOCK | 48251W104 |
| DOX | AMDOCS LIMITED | 2,879 | $240K | 0.0% | $83.36 * | $42.54 | +78.8% | COMMON STOCK-FO | G02602103 |
| SCHX | SCHWAB | 5,354 | $239K | 0.0% | $44.64 | $61.74 | — | EXCHANGE TRADED | 808524201 |
| GSLC | GOLDMAN SACHS | 3,160 | $237K | 0.0% | $75.00 | $70.30 | — | EXCHANGE TRADED | 381430503 |
| CPB | CAMPBELL SOUP CO | 4,915 | $236K | 0.0% | $48.02 * | $37.85 | +10.1% | COMMON STOCK | 134429109 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,980 | $236K | 0.0% | $79.19 * | $56.71 | +48.2% | COMMON STOCK | 810186106 |
| DIVB | ISHARES | 6,478 | $235K | 0.0% | $36.28 | $27.32 | — | EXCHANGE TRADED | 46435U861 |
| VSCO | VICTORIA'S SECRECT & CO | 8,367 | $234K | 0.0% | $27.97 * | $52.15 | -17.0% | COMMON STOCK | 926400102 |
| IXC | ISHARES | 6,893 | $234K | 0.0% | $33.95 | $29.69 | — | EXCHANGE TRADED | 464287341 |
| — | BLACKROCK | 21,001 | $232K | 0.0% | $11.05 | $15.76 | — | EXCHANGE TRADED | 09249N101 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,055 | $229K | 0.0% | $111.44 * | $86.63 | +44.7% | COMMON STOCK | 169905106 |
| SHM | SPDR | 4,803 | $227K | 0.0% | $47.26 | $49.30 | — | EXCHANGE TRADED | 78468R739 |
| ARES | ARES MANAGEMENT CORP | 4,001 | $227K | 0.0% | $56.74 * | $48.65 | +27.3% | COMMON STOCK | 03990B101 |
| BEN | FRANKLIN RES INC | 9,721 | $226K | 0.0% | $23.25 * | $28.91 | -27.2% | COMMON STOCK | 354613101 |
| QLYS | QUALYS INC | 1,790 | $226K | 0.0% | $126.26 * | $100.49 | +30.3% | COMMON STOCK | 74758T303 |
| EIG | EMPLOYERS HOLDINGS INC | 5,375 | $225K | 0.0% | $41.86 * | $34.20 | +4.0% | COMMON STOCK | 292218104 |
| DGRW | WISDOMTREE | 3,864 | $221K | 0.0% | $57.19 | $62.01 | — | EXCHANGE TRADED | 97717X669 |
| TKR | TIMKEN CO | 4,144 | $220K | 0.0% | $53.09 * | $41.18 | +41.8% | COMMON STOCK | 887389104 |
| QUAL | ISHARES | 1,968 | $220K | 0.0% | $111.79 | $128.62 | — | EXCHANGE TRADED | 46432F339 |
| CMA | COMERICA INC | 3,007 | $220K | 0.0% | $73.16 * | $57.36 | +17.2% | COMMON STOCK | 200340107 |
| PDBC | INVESCO | 12,124 | $219K | 0.0% | $18.06 | $18.02 | — | EXCHANGE TRADED | 46090F100 |
| NIC | NICOLET BANKSHARES INC | 3,023 | $219K | 0.0% | $72.44 * | $70.72 | +10.7% | COMMON STOCK | 65406E102 |
| IGM | ISHARES | 741 | $218K | 0.0% | $294.20 | $423.67 | — | EXCHANGE TRADED | 464287549 |
| VAW | VANGUARD | 1,353 | $217K | 0.0% | $160.38 | $193.80 | — | EXCHANGE TRADED | 92204A801 |
| DAL | DELTA AIRLINES INC | 7,473 | $216K | 0.0% | $28.90 * | $42.21 | -12.1% | COMMON STOCK | 247361702 |
| KNSL | KINSALE CAPITAL GROUP INC | 937 | $215K | 0.0% | $229.46 * | $84.36 | +160.6% | COMMON STOCK | 49714P108 |
| BXP | BOSTON PROPERTIES INC | 2,419 | $215K | 0.0% | $88.88 | $87.18 | +2.8% | COMMON STOCK | 101121101 |
| CFG | CITIZENS FINANCIAL GROUP | 6,003 | $214K | 0.0% | $35.65 * | $37.19 | -9.7% | COMMON STOCK | 174610105 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,578 | $214K | 0.0% | $10.93 | $10.83 | -0.1% | COMMON STOCK | 550241103 |
| FTS | FORTIS INC | 4,513 | $213K | 0.0% | $47.20 * | $38.01 | +11.9% | COMMON STOCK-FO | 349553107 |
| KMI | KINDER MORGAN INC | 12,610 | $212K | 0.0% | $16.81 * | $13.78 | +11.2% | COMMON STOCK | 49456B101 |
| FVD | FIRST TRUST | 5,423 | $210K | 0.0% | $38.72 | $37.06 | — | EXCHANGE TRADED | 33734H106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,419 | $210K | 0.0% | $147.99 * | $113.05 | +43.2% | COMMON STOCK-FO | N6596X109 |
| IT | GARTNER INC | 863 | $209K | 0.0% | $242.18 * | $254.11 | +4.7% | COMMON STOCK | 366651107 |
| CPRT | COPART INC | 1,916 | $208K | 0.0% | $108.56 * | $14.19 | +100.7% | COMMON STOCK | 217204106 |
| VTEB | VANGUARD | 4,145 | $207K | 0.0% | $49.94 | $55.03 | — | MUTUAL FUNDS FI | 922907746 |
| SIEGY | SIEMENS AG | 3,986 | $204K | 0.0% | $51.18 | $70.47 | — | COMMON STOCK-FO | 826197501 |
| VYMI | VANGUARD | 3,475 | $204K | 0.0% | $58.71 | $58.05 | — | EXCHANGE TRADED | 921946794 |
| BOH | BANK OF HAWAII CORP | 2,716 | $202K | 0.0% | $74.37 * | $66.81 | -2.8% | COMMON STOCK | 062540109 |
| MU | MICRON TECHNOLOGY | 3,521 | $195K | 0.0% | $55.38 * | $51.14 | +30.1% | COMMON STOCK | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 1,609 | $195K | 0.0% | $121.19 * | $90.59 | +27.3% | COMMON STOCK | 25278X109 |
| PZA | INVESCO | 8,270 | $194K | 0.0% | $23.46 | $26.30 | — | EXCHANGE TRADED | 46138E537 |
| MAA | MID AMERICA APARTMENTS | 1,108 | $194K | 0.0% | $175.09 * | $69.32 | +133.6% | COMMON STOCK | 59522J103 |
| APO | APOLLO GLOBAL MGMT INC. | 4,000 | $194K | 0.0% | $48.50 * | $61.02 | -16.7% | COMMON STOCK | 03769M106 |
| — | DUKE REALTY CORP | 3,509 | $193K | 0.0% | $55.00 | $33.93 | — | COMMON STOCK | 264411505 |
| — | EATON VANCE | 24,848 | $192K | 0.0% | $7.73 | $9.25 | — | EXCHANGE TRADED | 27829F108 |
| — | THOMSON REUTERS CORP | 1,806 | $189K | 0.0% | $104.65 | $49.56 | — | COMMON STOCK-FO | 884903709 |
| AIG | AMERICAN INTL GROUP | 3,669 | $188K | 0.0% | $51.24 * | $48.45 | +10.3% | COMMON STOCK | 026874784 |
| FTA | FIRST | 3,018 | $187K | 0.0% | $61.96 | $60.09 | — | EXCHANGE TRADED | 33735J101 |
| VRSK | VERISK ANALYTICS INC | 1,081 | $187K | 0.0% | $172.99 * | $108.44 | +67.9% | COMMON STOCK | 92345Y106 |
| DTM | DT MIDSTREAM INC | 3,804 | $187K | 0.0% | $49.16 * | $40.13 | +16.0% | COMMON STOCK | 23345M107 |
| SAP | SAP SE-SPONSORED ADR | 2,052 | $186K | 0.0% | $90.64 | $117.86 | — | COMMON STOCK-FO | 803054204 |
| WMB | WILLIAMS COS INC | 5,920 | $185K | 0.0% | $31.25 * | $23.18 | +26.0% | COMMON STOCK | 969457100 |
| BLV | VANGUARD | 2,302 | $183K | 0.0% | $79.50 | $102.68 | — | EXCHANGE TRADED | 921937793 |
| NTRS | NORTHERN TRUST CORP | 1,896 | $183K | 0.0% | $96.52 * | $86.60 | +8.3% | COMMON STOCK | 665859104 |
| — | JACOBS ENG GROUP | 1,434 | $182K | 0.0% | $126.92 | $87.75 | — | COMMON STOCK | 469814107 |
| RWL | INVESCO | 2,610 | $182K | 0.0% | $69.73 | $51.00 | — | EXCHANGE TRADED | 46138G698 |
| DCH | AMERICAN AXLE & MFG | 24,001 | $181K | 0.0% | $7.54 | $5.77 | +30.3% | COMMON STOCK | 024061103 |
| GM | GENERAL MOTORS CO | 5,655 | $179K | 0.0% | $31.65 * | $45.64 | -20.7% | COMMON STOCK | 37045V100 |
| CCJ | CAMECO CORP | 8,500 | $179K | 0.0% | $21.06 * | $23.23 | +7.5% | COMMON STOCK-FO | 13321L108 |
| ICLN | ISHARES | 9,377 | $179K | 0.0% | $19.09 | $14.48 | — | COMMON STOCK | 464288224 |
| ABBNY | ABB LTD | 6,604 | $177K | 0.0% | $26.80 | $26.72 | — | COMMON STOCK-FO | 000375204 |
| BLD | TOPBUILD CORP. | 1,059 | $177K | 0.0% | $167.14 * | $208.51 | -12.2% | COMMON STOCK | 89055F103 |
| LNG | CHENIERE ENERGY INC | 1,331 | $177K | 0.0% | $132.98 * | $100.71 | +35.2% | COMMON STOCK | 16411R208 |
| TTEK | TETRA TECH INC | 1,287 | $176K | 0.0% | $136.75 * | $17.77 | +54.3% | COMMON STOCK | 88162G103 |
| TDG | TRANSDIGM GROUP INC | 326 | $175K | 0.0% | $536.81 * | $367.11 | +33.6% | COMMON STOCK | 893641100 |
| ICUI | ICU MED INC | 1,056 | $174K | 0.0% | $164.77 * | $188.12 | +2.3% | COMMON STOCK | 44930G107 |
| — | COHEN & STEERS | 13,001 | $172K | 0.0% | $13.23 | $16.31 | — | MUTUAL FUNDS FI | 19247R103 |
| BAR | GRANITESHARES GOLD TRUST | 9,585 | $172K | 0.0% | $17.94 | $17.61 | — | EXCHANGE TRADED | 38748G101 |
| ACES | ALERIAN | 3,515 | $171K | 0.0% | $48.65 | $77.99 | — | EXCHANGE TRADED | 00162Q460 |
| AES | AES CORPORATION | 8,107 | $170K | 0.0% | $20.97 * | $20.60 | -8.6% | COMMON STOCK | 00130H105 |
| LW | LAMB WESTON HOLDINGS INC | 2,368 | $169K | 0.0% | $71.37 * | $49.02 | +26.6% | COMMON STOCK | 513272104 |
| BMO | BANK OF MONTREAL | 1,742 | $168K | 0.0% | $96.44 * | $76.39 | +19.1% | COMMON STOCK-FO | 063671101 |
| DORM | DORMAN PRODUCTS INC | 1,531 | $168K | 0.0% | $109.73 * | $61.05 | +62.2% | COMMON STOCK | 258278100 |
| CE | CELANESE CORP | 1,422 | $167K | 0.0% | $117.44 * | $114.98 | +17.4% | COMMON STOCK | 150870103 |
| RSPD | INVESCO | 1,550 | $166K | 0.0% | $107.10 | $141.29 | — | EXCHANGE TRADED | 46137V381 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,910 | $166K | 0.0% | $86.91 * | $72.63 | +5.5% | COMMON STOCK | 816300107 |
| FTCS | FIRST TRUST | 2,366 | $165K | 0.0% | $69.74 | $76.19 | — | EXCHANGE TRADED | 33733E104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 439 | $165K | 0.0% | $375.85 * | $423.13 | -1.5% | COMMON STOCK | 879360105 |
| CHWY | CHEWY, INC. | 4,779 | $165K | 0.0% | $34.53 * | $67.04 | -52.2% | COMMON STOCK | 16679L109 |
| HAS | HASBRO INC | 2,000 | $164K | 0.0% | $82.00 * | $71.91 | +2.8% | COMMON STOCK | 418056107 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,896 | $163K | 0.0% | $56.28 | $60.23 | — | COMMON STOCK-FO | 088606108 |
| FDLO | FIDELITY | 3,624 | $162K | 0.0% | $44.70 | $37.22 | — | EXCHANGE TRADED | 316092824 |
| PEBO | PEOPLES BANCORP INC | 6,090 | $162K | 0.0% | $26.60 * | $31.38 | -9.6% | COMMON STOCK | 709789101 |
| MCI | BARINGS | 11,900 | $160K | 0.0% | $13.45 | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| — | ANSYS INC | 664 | $159K | 0.0% | $239.46 | $193.36 | — | COMMON STOCK | 03662Q105 |
| AMLP | ALERIAN | 4,616 | $159K | 0.0% | $34.45 | $25.50 | — | EXCHANGE TRADED | 00162Q452 |
| RELX | RELX PLC - SPON ADR | 5,914 | $159K | 0.0% | $26.89 | $27.42 | — | COMMON STOCK-FO | 759530108 |
| PBA | PEMBINA PIPELINE CORP | 4,464 | $158K | 0.0% | $35.39 * | $21.46 | +50.5% | COMMON STOCK-FO | 706327103 |
| SEE | SEALED AIR CORP | 2,713 | $157K | 0.0% | $57.87 | $41.19 | +41.9% | COMMON STOCK | 81211K100 |
| DGRO | ISHARES | 3,286 | $157K | 0.0% | $47.78 | $48.79 | — | EXCHANGE TRADED | 46434V621 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,200 | $155K | 0.0% | $129.17 * | $65.31 | +85.3% | COMMON STOCK | 165303108 |
| FCN | FTI CONSULTING INC | 858 | $155K | 0.0% | $180.65 * | $115.78 | +42.5% | COMMON STOCK | 302941109 |
| XSOE | WISDOMTREE | 5,412 | $155K | 0.0% | $28.64 | $29.25 | — | EXCHANGE TRADED | 97717X578 |
| ICLR | ICON PLC | 710 | $154K | 0.0% | $216.90 * | $224.05 | +0.1% | COMMON STOCK-FO | G4705A100 |
| — | BARRICK GOLD CORP | 8,707 | $154K | 0.0% | $17.69 | $18.85 | — | COMMON STOCK-FO | 067901108 |
| NFRA | FLEXSHARES | 2,989 | $154K | 0.0% | $51.52 | $55.22 | — | EXCHANGE TRADED | 33939L795 |
| — | BROOKFIELD ASSET MANAGEMENT | 3,435 | $153K | 0.0% | $44.54 | $50.28 | — | COMMON STOCK | 112585104 |
| — | BLACKROCK CREDIT ALLOCATION | 14,002 | $152K | 0.0% | $10.86 | $15.57 | — | EXCHANGE TRADED | 092508100 |
| MXI | ISHARES | 2,048 | $151K | 0.0% | $73.73 | $90.82 | — | EXCHANGE TRADED | 464288695 |
| TD | TORONTO DOMINION BANK NY | 2,269 | $149K | 0.0% | $65.67 * | $71.67 | +1.3% | COMMON STOCK-FO | 891160509 |
| IPAR | INTER PARFUMS INC | 2,042 | $149K | 0.0% | $72.97 * | $44.37 | +72.5% | COMMON STOCK | 458334109 |
| BKR | BAKER HUGHES, A GE COMPANY | 5,132 | $148K | 0.0% | $28.84 * | $28.15 | +10.0% | COMMON STOCK | 05722G100 |
| — | ANNALY MORTGAGE MANAGEMENT | 24,981 | $148K | 0.0% | $5.92 | $8.17 | — | COMMON STOCK | 035710409 |
| MPT | MEDICAL PROPERITIES TRUST INC | 9,622 | $147K | 0.0% | $15.28 | $15.12 | — | COMMON STOCK | 58463J304 |
| — | TWITTER INC | 3,928 | $147K | 0.0% | $37.42 | $39.19 | — | COMMON STOCK | 90184L102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,053 | $147K | 0.0% | $71.60 | $76.43 | -6.0% | COMMON STOCK-FO | G7997R103 |
| LUV | SOUTHWEST AIRLINES CO | 4,040 | $146K | 0.0% | $36.14 * | $43.15 | -7.3% | COMMON STOCK | 844741108 |
| URI | UNITED RENTALS INC | 601 | $146K | 0.0% | $242.93 * | $132.69 | +114.8% | COMMON STOCK | 911363109 |
| RS | RELIANCE STEEL & ALUM | 858 | $146K | 0.0% | $170.16 * | $103.81 | +79.9% | COMMON STOCK | 759509102 |
| NOBL | PROSHARES | 1,701 | $145K | 0.0% | $85.24 | $92.90 | — | EXCHANGE TRADED | 74348A467 |
| — | BLACKROCK | 12,461 | $145K | 0.0% | $11.64 | $11.69 | — | EXCHANGE TRADED | 09254E103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 856 | $144K | 0.0% | $168.22 * | $187.68 | -3.5% | COMMON STOCK | 22788C105 |
| CSL | CARLISLE COS INC | 605 | $144K | 0.0% | $238.02 | $211.61 | +12.8% | COMMON STOCK | 142339100 |
| ON | ON SEMICONDUCTOR CORP | 2,852 | $143K | 0.0% | $50.14 * | $38.91 | +43.2% | COMMON STOCK | 682189105 |
| RMD | RESMED INC | 681 | $143K | 0.0% | $209.99 | $224.25 | -8.1% | COMMON STOCK | 761152107 |
| — | HEALTHCARE REALTY TRUST | 5,252 | $143K | 0.0% | $27.23 | $29.52 | — | COMMON STOCK | 421946104 |
| WDAY | WORKDAY INC | 1,023 | $143K | 0.0% | $139.78 * | $178.59 | +1.7% | COMMON STOCK | 98138H101 |
| ARCC | ARES CAPITAL CORP | 7,951 | $142K | 0.0% | $17.86 * | $12.38 | +11.8% | COMMON STOCK | 04010L103 |
| — | NUVEEN | 19,584 | $142K | 0.0% | $7.25 | $9.96 | — | EXCHANGE TRADED | 67072C105 |
| MZTI | LANCASTER COLONY CORP | 1,078 | $139K | 0.0% | $128.94 * | $101.24 | +35.3% | COMMON STOCK | 513847103 |
| TRNO | TERRENO REALTY CORP | 2,488 | $139K | 0.0% | $55.87 | $67.86 | — | COMMON STOCK | 88146M101 |
| RVTY | PERKINELMER INC | 978 | $139K | 0.0% | $142.13 * | $97.15 | +52.9% | COMMON STOCK | 714046109 |
| VRSN | VERISIGN INC | 817 | $137K | 0.0% | $167.69 * | $175.76 | +3.5% | COMMON STOCK | 92343E102 |
| DBE | INVESCO | 5,216 | $137K | 0.0% | $26.27 | $19.22 | — | EXCHANGE TRADED | 46140H304 |
| LEG | LEGGETT & PLATT INC | 3,921 | $135K | 0.0% | $34.43 * | $26.31 | +39.2% | COMMON STOCK | 524660107 |
| MGK | VANGUARD | 737 | $134K | 0.0% | $181.82 | $193.67 | — | EXCHANGE TRADED | 921910816 |
| HUBB | HUBBELL INC | 749 | $134K | 0.0% | $178.91 | $96.26 | +85.3% | COMMON STOCK | 443510607 |
| EXPD | EXPEDITORS INTL WASH INC | 1,364 | $133K | 0.0% | $97.51 | $98.23 | -0.4% | COMMON STOCK | 302130109 |
| — | BEACON ROOFING SUPPLY INC | 2,583 | $133K | 0.0% | $51.49 | $24.84 | — | COMMON STOCK | 073685109 |
| CCNE | CNB FINANCIAL CORPORATION | 5,498 | $133K | 0.0% | $24.19 * | $23.76 | -6.3% | COMMON STOCK | 126128107 |
| RHI | ROBERT HALF INTL INC | 1,784 | $133K | 0.0% | $74.55 * | $57.37 | +65.3% | COMMON STOCK | 770323103 |
| NWBI | NORTHWEST BANCSHARES INC | 10,400 | $133K | 0.0% | $12.79 * | $8.98 | +10.9% | COMMON STOCK | 667340103 |
| BOND | PIMCO | 1,389 | $132K | 0.0% | $95.03 | $106.71 | — | EXCHANGE TRADED | 72201R775 |
| NTR | NUTRIEN LTD | 1,661 | $132K | 0.0% | $79.47 * | $56.01 | +54.3% | COMMON STOCK-FO | 67077M108 |
| LVS | LAS VEGAS SANDS CORP | 3,890 | $131K | 0.0% | $33.68 | $42.05 | -21.4% | COMMON STOCK | 517834107 |
| EQNR | EQUINOR ASA | 3,775 | $131K | 0.0% | $34.70 | $25.41 | — | COMMON STOCK-FO | 29446M102 |
| NTAP | NETAPP INC | 2,007 | $131K | 0.0% | $65.27 | $47.97 | +37.2% | COMMON STOCK | 64110D104 |
| HRL | HORMEL FOODS CORP | 2,763 | $131K | 0.0% | $47.41 * | $27.52 | +61.4% | COMMON STOCK | 440452100 |
| ACWI | ISHARES | 1,552 | $130K | 0.0% | $83.76 | $98.73 | — | EXCHANGE TRADED | 464288257 |
| ITT | ITT INC | 1,929 | $130K | 0.0% | $67.39 * | $50.20 | +41.9% | COMMON STOCK | 45073V108 |
| BCS | BARCLAYS PLC | 17,056 | $130K | 0.0% | $7.62 | $7.55 | — | COMMON STOCK-FO | 06738E204 |
| ABNB | AIRBNB INC | 1,453 | $129K | 0.0% | $88.78 * | $164.03 | -20.7% | COMMON STOCK | 009066101 |
| CDNS | CADENCE DESIGN SYS INC | 855 | $128K | 0.0% | $149.71 | $122.94 | +22.8% | COMMON STOCK | 127387108 |
| SBFG | SB FINANCIAL GROUP INC | 7,350 | $127K | 0.0% | $17.28 * | $9.24 | +98.1% | COMMON STOCK | 78408D105 |
| IWV | ISHARES | 584 | $127K | 0.0% | $217.47 | $264.87 | — | EXCHANGE TRADED | 464287689 |
| SLYG | SPDR | 1,804 | $127K | 0.0% | $70.40 | $89.03 | — | EXCHANGE TRADED | 78464A201 |
| — | COHEN & STEERS | 5,001 | $127K | 0.0% | $25.39 | $25.16 | — | EXCHANGE TRADED | 19248A109 |
| — | INVESCO | 12,526 | $127K | 0.0% | $10.14 | $10.14 | — | EXCHANGE TRADED | 46131J103 |
| WPC | WP CAREY INC | 1,516 | $126K | 0.0% | $83.11 | $80.96 | — | COMMON STOCK | 92936U109 |
| GSSC | GOLDMAN SACHS | 2,403 | $126K | 0.0% | $52.43 | $39.21 | — | EXCHANGE TRADED | 381430602 |
| SBAC | SBA COMMUNICATIONS CORP | 392 | $125K | 0.0% | $318.88 | $279.68 | +13.6% | COMMON STOCK | 78410G104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,001 | $125K | 0.0% | $41.65 | $47.56 | — | COMMON STOCK | 01881G106 |
| LSTR | LANDSTAR SYSTEM INC | 861 | $125K | 0.0% | $145.18 | $87.36 | — | COMMON STOCK | 515098101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,878 | $125K | 0.0% | $66.56 * | $44.89 | +37.5% | COMMON STOCK | 74251V102 |
| — | WAYNE SAVINGS | 4,700 | $125K | 0.0% | $26.60 | $13.40 | — | COMMON STOCK | 94624Q101 |
| MTD | METTLER-TOLEDO INTL | 109 | $125K | 0.0% | $1146.79 * | $982.29 | +27.9% | COMMON STOCK | 592688105 |
| SLYV | SPDR | 1,716 | $124K | 0.0% | $72.26 | $84.01 | — | EXCHANGE TRADED | 78464A300 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,410 | $124K | 0.0% | $51.45 * | $46.41 | -1.5% | COMMON STOCK-FO | G25839104 |
| MRNA | MODERNA INC | 873 | $124K | 0.0% | $142.04 | $177.62 | -19.5% | COMMON STOCK | 60770K107 |
| — | FORWARD AIR CORPORATION | 1,347 | $124K | 0.0% | $92.06 | $55.94 | — | COMMON STOCK | 349853101 |
| NEM | NEWMONT MINING CORP | 2,079 | $124K | 0.0% | $59.64 * | $47.28 | +33.8% | COMMON STOCK | 651639106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,762 | $123K | 0.0% | $69.81 | $78.33 | — | COMMON STOCK-FO | 13645T100 |
| — | ISHARES | 4,801 | $121K | 0.0% | $25.20 | $26.03 | — | EXCHANGE TRADED | 46434VAX8 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 2,245 | $121K | 0.0% | $53.90 * | $53.25 | +12.8% | COMMON STOCK | 457985208 |
| HUN | HUNTSMAN CORP | 4,253 | $121K | 0.0% | $28.45 * | $33.60 | +0.5% | COMMON STOCK | 447011107 |
| VIS | VANGUARD | 738 | $120K | 0.0% | $162.60 | $131.27 | — | EXCHANGE TRADED | 92204A603 |
| KMPR | KEMPER CORP | 2,506 | $120K | 0.0% | $47.89 * | $45.83 | +9.3% | COMMON STOCK | 488401100 |
| CNP | CENTERPOINT ENERGY INC | 4,055 | $120K | 0.0% | $29.59 * | $20.02 | +39.9% | COMMON STOCK | 15189T107 |
| JJSF | J & J SNACK FOODS CORP | 858 | $120K | 0.0% | $139.86 * | $113.63 | +11.4% | COMMON STOCK | 466032109 |
| CBZ | CBIZ INC | 2,952 | $118K | 0.0% | $39.97 | $26.90 | +50.2% | COMMON STOCK | 124805102 |
| FMNB | FARMERS NATL BANC CORP | 7,814 | $117K | 0.0% | $14.97 * | $8.36 | +52.3% | COMMON STOCK | 309627107 |
| POWI | POWER INTEGRATION INC | 1,566 | $117K | 0.0% | $74.71 * | $48.90 | +58.5% | COMMON STOCK | 739276103 |
| WD | WALKER & DUNLOP INC | 1,200 | $116K | 0.0% | $96.67 * | $58.46 | +69.2% | COMMON STOCK | 93148P102 |
| IR | INGERSOLL RAND INC. | 2,737 | $115K | 0.0% | $42.02 * | $42.62 | +6.4% | COMMON STOCK | 45687V106 |
| MANH | MANHATTAN ASSOCIATES | 1,001 | $115K | 0.0% | $114.89 * | $40.86 | +204.7% | COMMON STOCK | 562750109 |
| IRM | IRON MOUNTAIN INCORPORATED | 2,348 | $115K | 0.0% | $48.98 * | $38.37 | +19.3% | COMMON STOCK | 46284V101 |
| IX | ORIX CORP | 1,351 | $114K | 0.0% | $84.38 | $74.85 | — | COMMON STOCK-FO | 686330101 |
| KSS | KOHLS CORP | 3,214 | $114K | 0.0% | $35.47 * | $52.77 | -7.1% | COMMON STOCK | 500255104 |
| WSM | WILLIAMS-SONOMA INC | 1,022 | $113K | 0.0% | $110.57 * | $68.52 | -12.1% | COMMON STOCK | 969904101 |
| GEN | NORTONLIFELOCK INC | 5,096 | $112K | 0.0% | $21.98 * | $17.73 | +28.3% | COMMON STOCK | 668771108 |
| NWN | NORTHWEST | 2,100 | $111K | 0.0% | $52.86 * | $66.05 | -21.9% | COMMON STOCK | 66765N105 |
| — | UMPQUA HOLDINGS CORP | 6,577 | $111K | 0.0% | $16.88 | $15.53 | — | COMMON STOCK | 904214103 |
| — | EATON VANCE | 7,501 | $111K | 0.0% | $14.80 | $20.13 | — | COMMON STOCK | 278274105 |
| IBB | ISHARES | 947 | $111K | 0.0% | $117.21 | $126.97 | — | EXCHANGE TRADED | 464287556 |
| — | PERFICIENT INC | 1,198 | $110K | 0.0% | $91.82 | $73.68 | — | COMMON STOCK | 71375U101 |
| MOG/A | MOOG INC | 1,389 | $110K | 0.0% | $79.19 | $68.94 | +13.9% | COMMON STOCK | 615394202 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,618 | $109K | 0.0% | $67.37 | $71.45 | — | COMMON STOCK-FO | 783513203 |
| CNC | CENTENE CORP | 1,288 | $109K | 0.0% | $84.63 | $70.39 | +18.0% | COMMON STOCK | 15135B101 |
| WWW | WOLVERINE WORLD WIDE INC | 5,339 | $108K | 0.0% | $20.23 * | $25.75 | -27.6% | COMMON STOCK | 978097103 |
| DVN | DEVON ENERGY CORPORATION | 1,961 | $108K | 0.0% | $55.07 | $37.37 | +46.2% | COMMON STOCK | 25179M103 |
| GPN | GLOBAL PAYMENTS INC | 971 | $108K | 0.0% | $111.23 * | $127.03 | -4.0% | COMMON STOCK | 37940X102 |
| UNF | UNIFIRST CORPORATION | 630 | $108K | 0.0% | $171.43 * | $127.68 | +27.4% | COMMON STOCK | 904708104 |
| CIVB | CIVISTA BANCSHARES INC | 5,047 | $107K | 0.0% | $21.20 * | $19.66 | -3.3% | COMMON STOCK | 178867107 |
| HLI | HOULIHAN LOKEY INC | 1,352 | $107K | 0.0% | $79.14 | $51.67 | +51.3% | COMMON STOCK | 441593100 |
| KMTUY | KOMATSU LTD | 4,848 | $107K | 0.0% | $22.07 | $25.12 | — | COMMON STOCK | 500458401 |
| BLKB | BLACKBAUD INC | 1,829 | $106K | 0.0% | $57.96 | $36.77 | +58.0% | COMMON STOCK | 09227Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,131 | $106K | 0.0% | $25.66 * | $58.59 | -46.7% | COMMON STOCK | 76954A103 |
| MOAT | VANECK | 1,649 | $105K | 0.0% | $63.67 | $73.40 | — | EXCHANGE TRADED | 92189F643 |
| VOD | VODAFONE GROUP PLC | 6,731 | $105K | 0.0% | $15.60 | $29.33 | — | COMMON STOCK-FO | 92857W308 |
| SNAP | SNAP INC | 8,063 | $105K | 0.0% | $13.02 * | $38.52 | -40.8% | COMMON STOCK | 83304A106 |
| GGG | GRACO INC | 1,769 | $105K | 0.0% | $59.36 | $66.27 | -9.6% | COMMON STOCK | 384109104 |
| DPZ | DOMINOS PIZZA INC | 268 | $104K | 0.0% | $388.06 * | $461.40 | -23.9% | COMMON STOCK | 25754A201 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 595 | $103K | 0.0% | $173.11 * | $120.51 | +21.6% | COMMON STOCK | 25264R207 |
| KD | KYNDRYL HOLDINGS INC | 10,475 | $103K | 0.0% | $9.83 * | $15.05 | -22.7% | COMMON STOCK | 50155Q100 |
| ZBRA | ZEBRA TECHNOLOGIES | 352 | $103K | 0.0% | $292.61 * | $518.94 | -32.9% | COMMON STOCK | 989207105 |
| MTUS | TIMKENSTEEL CORPORATION | 5,455 | $102K | 0.0% | $18.70 * | $10.62 | +99.8% | COMMON STOCK | 887399103 |
| DBA | INVESCO | 5,010 | $102K | 0.0% | $20.36 | $20.59 | — | EXCHANGE TRADED | 46140H106 |
| — | ENVESTNET INC | 1,934 | $102K | 0.0% | $52.74 | $61.18 | — | COMMON STOCK | 29404K106 |
| FRCB | FIRST REPUBLIC BANK/SF | 701 | $101K | 0.0% | $144.08 * | $140.32 | +6.1% | COMMON STOCK | 33616C100 |
| LDOS | SAIC INC | 1,001 | $101K | 0.0% | $100.90 | $88.71 | +11.5% | COMMON STOCK | 525327102 |
| ODFL | OLD DOMINION FREIGHT LINE | 389 | $100K | 0.0% | $257.07 * | $68.71 | +87.0% | COMMON STOCK | 679580100 |
| — | PINNACLE FINANCIAL PARTNERS | 1,368 | $99,000 | 0.0% | $72.37 | $53.49 | — | COMMON STOCK | 72346Q104 |
| — | ALLETE INC | 1,679 | $99,000 | 0.0% | $58.96 | $65.44 | — | COMMON STOCK | 018522300 |
| GAL | SPDR | 2,546 | $99,000 | 0.0% | $38.88 | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| FFBC | FIRST FINANCIAL BANCORP | 5,108 | $99,000 | 0.0% | $19.38 * | $16.28 | +10.4% | COMMON STOCK | 320209109 |
| AWR | AMERICAN STATES WATER CO | 1,201 | $98,000 | 0.0% | $81.60 * | $57.43 | +29.5% | COMMON STOCK | 029899101 |
| RLI | RLI CORP | 841 | $98,000 | 0.0% | $116.53 * | $29.38 | +67.2% | COMMON STOCK | 749607107 |
| PSA | PUBLIC STORAGE | 313 | $98,000 | 0.0% | $313.10 * | $263.29 | +9.7% | COMMON STOCK | 74460D109 |
| — | SOUTH STATE CORPORATION | 1,254 | $97,000 | 0.0% | $77.35 | $77.14 | — | COMMON STOCK | 840441109 |
| PHM | PULTEGROUP INC | 2,435 | $97,000 | 0.0% | $39.84 * | $37.33 | +9.1% | COMMON STOCK | 745867101 |
| TM | TOYOTA MTR LTD | 632 | $97,000 | 0.0% | $153.48 | $130.21 | — | COMMON STOCK-FO | 892331307 |
| STE | STERIS PLC | 470 | $97,000 | 0.0% | $206.38 * | $172.83 | +26.2% | COMMON STOCK-FO | G8473T100 |
| EGP | EASTGROUP PROPERTIES | 613 | $95,000 | 0.0% | $154.98 | $140.83 | — | COMMON STOCK | 277276101 |
| MPLX | MPLX LP | 3,257 | $95,000 | 0.0% | $29.17 | $26.22 | — | COMMON STOCK | 55336V100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,011 | $95,000 | 0.0% | $93.97 * | $289.63 | -61.1% | COMMON STOCK-FO | L8681T102 |
| SAN | BANCO SANTANDER SA | 33,649 | $94,000 | 0.0% | $2.79 | $3.22 | — | COMMON STOCK-FO | 05964H105 |
| VMC | VULCAN MATERIALS CO | 665 | $94,000 | 0.0% | $141.35 * | $131.35 | +22.1% | COMMON STOCK | 929160109 |
| SMFG | SUMITOMO MITSUI | 15,752 | $93,000 | 0.0% | $5.90 | $6.06 | — | COMMON STOCK-FO | 86562M209 |
| NSIT | INSIGHT ENTERPRISES INC | 1,078 | $93,000 | 0.0% | $86.27 * | $98.95 | -1.3% | COMMON STOCK | 45765U103 |
| FXH | FIRST TRUST | 900 | $93,000 | 0.0% | $103.33 | $114.44 | — | EXCHANGE TRADED | 33734X143 |
| RZG | INVESCO | 801 | $92,000 | 0.0% | $114.86 | $166.04 | — | EXCHANGE TRADED | 46137V175 |
| SPHQ | INVESCO | 2,179 | $92,000 | 0.0% | $42.22 | $47.46 | — | EXCHANGE TRADED | 46137V241 |
| TR | TOOTSIE ROLL IND | 2,604 | $92,000 | 0.0% | $35.33 * | $23.96 | +29.9% | COMMON STOCK | 890516107 |
| CDW | CDW CORPORATION OF DELAWARE | 573 | $91,000 | 0.0% | $158.81 | $166.28 | -3.5% | COMMON STOCK | 12514G108 |
| IEX | IDEX CORP | 502 | $91,000 | 0.0% | $181.27 | $108.00 | +66.4% | COMMON STOCK | 45167R104 |
| FTNT | FORTINET INC | 1,605 | $91,000 | 0.0% | $56.70 * | $57.44 | +3.4% | COMMON STOCK | 34959E109 |
| GRMN | GARMIN LTD | 923 | $90,000 | 0.0% | $97.51 | $110.79 | -12.5% | COMMON STOCK-FO | H2906T109 |
| EMBC | EMBECTA CORP | 3,553 | $90,000 | 0.0% | $25.33 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| SUN | SUNOCO LP | 2,411 | $90,000 | 0.0% | $37.33 | $36.52 | — | COMMON STOCK | 86765K109 |
| KEX | KIRBY CORP | 1,465 | $89,000 | 0.0% | $60.75 * | $56.32 | +15.6% | COMMON STOCK | 497266106 |
| — | HORIZON THERAPEUTICS PLC | 1,119 | $89,000 | 0.0% | $79.54 | $81.90 | — | COMMON STOCK-FO | G46188101 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,063 | $89,000 | 0.0% | $43.14 * | $61.14 | -26.9% | COMMON STOCK | 610236101 |
| SLGN | SILGAN HOLDINGS INC | 2,126 | $88,000 | 0.0% | $41.39 * | $31.59 | +39.2% | COMMON STOCK | 827048109 |
| — | INVESCO | 4,251 | $88,000 | 0.0% | $20.70 | $21.82 | — | EXCHANGE TRADED | 46138J841 |
| RIO | RIO TINTO PLC | 1,450 | $88,000 | 0.0% | $60.69 | $61.74 | — | COMMON STOCK-FO | 767204100 |
| HSIC | HENRY SCHEIN INC | 1,147 | $88,000 | 0.0% | $76.72 * | $71.38 | +17.4% | COMMON STOCK | 806407102 |
| GNRC | GENERAC HOLDINGS INC | 417 | $88,000 | 0.0% | $211.03 * | $198.15 | +24.1% | COMMON STOCK | 368736104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,022 | $88,000 | 0.0% | $86.11 * | $61.72 | +45.4% | COMMON STOCK | 125269100 |
| ONEQ | FIDELITY | 2,011 | $87,000 | 0.0% | $43.26 | $60.99 | — | MUTUAL FUNDS EQ | 315912808 |
| IMO | IMPERIAL OIL LTD | 1,837 | $87,000 | 0.0% | $47.36 | $25.56 | +82.2% | COMMON STOCK-FO | 453038408 |
| MRVL | MARVELL TECHNOLOGY INC | 1,995 | $87,000 | 0.0% | $43.61 * | $49.69 | +12.3% | COMMON STOCK | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 175 | $86,000 | 0.0% | $491.43 * | $60.63 | +46.3% | COMMON STOCK | 697435105 |
| KRMA | GLOBAL | 3,170 | $85,000 | 0.0% | $26.81 | $31.33 | — | EXCHANGE TRADED | 37954Y731 |
| HRB | BLOCK H & R INC | 2,400 | $85,000 | 0.0% | $35.42 * | $16.51 | +67.8% | COMMON STOCK | 093671105 |
| SPEM | SPDR | 2,428 | $85,000 | 0.0% | $35.01 | $45.41 | — | COMMON STOCK | 78463X509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 618 | $85,000 | 0.0% | $137.54 * | $92.26 | +54.2% | COMMON STOCK | 49338L103 |
| TRP | TC ENERGY CORP | 1,626 | $84,000 | 0.0% | $51.66 * | $40.50 | +13.9% | COMMON STOCK-FO | 87807B107 |
| — | DNP | 7,759 | $84,000 | 0.0% | $10.83 | $10.83 | — | EXCHANGE TRADED | 23325P104 |
| FLO | FLOWERS FOODS INC | 3,192 | $84,000 | 0.0% | $26.32 * | $13.56 | +63.9% | COMMON STOCK | 343498101 |
| CTRA | COTERRA ENERGY INC | 3,203 | $83,000 | 0.0% | $25.91 | $16.25 | +57.8% | COMMON STOCK | 127097103 |
| FDS | FACTSET RESEARCH SYSTEM | 216 | $83,000 | 0.0% | $384.26 | $377.09 | +0.2% | COMMON STOCK | 303075105 |
| HII | HUNTINGTON INGALLS INDUS | 380 | $83,000 | 0.0% | $218.42 * | $175.05 | +11.3% | COMMON STOCK | 446413106 |
| — | TECHTARGET | 1,267 | $83,000 | 0.0% | $65.51 | $77.24 | — | COMMON STOCK | 87874R100 |
| VICI | VICI PPTYS INC | 2,767 | $82,000 | 0.0% | $29.63 * | $20.71 | +16.7% | COMMON STOCK | 925652109 |
| PLUS | EPLUS INC | 1,550 | $82,000 | 0.0% | $52.90 * | $48.44 | +15.5% | COMMON STOCK | 294268107 |
| SCHR | SCHWAB | 1,593 | $82,000 | 0.0% | $51.48 | $56.89 | — | EXCHANGE TRADED | 808524854 |
| ASML | ASML HOLDING NV | 172 | $82,000 | 0.0% | $476.74 | $682.94 | — | COMMON STOCK-FO | N07059210 |
| THG | HANOVER INSURANCE GROUP | 558 | $82,000 | 0.0% | $146.95 * | $107.33 | +25.1% | COMMON STOCK | 410867105 |
| EXR | EXTRA SPACE STORAGE INC | 482 | $82,000 | 0.0% | $170.12 * | $136.35 | +16.3% | COMMON STOCK | 30225T102 |
| BCPC | BALCHEM CORP | 631 | $82,000 | 0.0% | $129.95 * | $82.21 | +48.8% | COMMON STOCK | 057665200 |
| APAM | ARTISAN | 2,310 | $82,000 | 0.0% | $35.50 * | $21.80 | +22.5% | COMMON STOCK | 04316A108 |
| GSG | ISHARES | 3,502 | $81,000 | 0.0% | $23.13 | $15.94 | — | EXCHANGE TRADED | 46428R107 |
| FCF | FIRST COMWLTH FINL CORP | 6,043 | $81,000 | 0.0% | $13.40 * | $12.32 | -1.5% | COMMON STOCK | 319829107 |
| — | WELLS FARGO & CO | 66 | $80,000 | 0.0% | $1212.12 | $1264.64 | — | PREFERRED STOCK | 949746804 |
| PCTY | PAYLOCITY HOLDING CORP | 455 | $79,000 | 0.0% | $173.63 * | $176.03 | +3.5% | COMMON STOCK | 70438V106 |
| CFR | CULLEN/FROST BANKERS INC | 681 | $79,000 | 0.0% | $116.01 | $91.43 | +24.7% | COMMON STOCK | 229899109 |
| NUGT | DIREXION DAILY GOLD MINERS I | 2,301 | $79,000 | 0.0% | $34.33 | $51.28 | — | EXCHANGE TRADED | 25460G781 |
| HOG | HARLEY DAVIDSON | 2,482 | $79,000 | 0.0% | $31.83 * | $42.98 | -17.3% | COMMON STOCK | 412822108 |
| HSBC | HSBC HLDGS PLC | 2,428 | $79,000 | 0.0% | $32.54 | $36.94 | — | COMMON STOCK-FO | 404280406 |
| DSI | ISHARES | 1,093 | $79,000 | 0.0% | $72.28 | $93.32 | — | EXCHANGE TRADED | 464288570 |
| ALG | ALAMO GROUP INC | 681 | $79,000 | 0.0% | $116.01 * | $103.27 | +16.1% | COMMON STOCK | 011311107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,229 | $78,000 | 0.0% | $34.99 | $39.39 | — | COMMON STOCK-FO | G16258108 |
| UBCP | UNITED BANCORP INC | 4,753 | $78,000 | 0.0% | $16.41 * | $17.06 | 0.0% | COMMON STOCK | 909911109 |
| CDC | VICTORYSHARES | 1,184 | $78,000 | 0.0% | $65.88 | $64.04 | — | EXCHANGE TRADED | 92647N824 |
| NRC | NATIONAL RESEARCH CORP | 2,046 | $78,000 | 0.0% | $38.12 * | $44.36 | -18.5% | COMMON STOCK | 637372202 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 1,089 | $78,000 | 0.0% | $71.63 * | $61.43 | +22.5% | COMMON STOCK | 198516106 |
| ESGU | ISHARES | 933 | $78,000 | 0.0% | $83.60 | $103.42 | — | EXCHANGE TRADED | 46435G425 |
| LKQ | LKQ CORP | 1,588 | $78,000 | 0.0% | $49.12 * | $26.73 | +67.4% | COMMON STOCK | 501889208 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,627 | $77,000 | 0.0% | $47.33 | $45.99 | — | COMMON STOCK | 32054K103 |
| SKYY | FIRST TRUST | 1,169 | $77,000 | 0.0% | $65.87 | $90.16 | — | EXCHANGE TRADED | 33734X192 |
| INFY | INFOSYS LIMITED | 4,171 | $77,000 | 0.0% | $18.46 | $16.26 | — | COMMON STOCK-FO | 456788108 |
| ACIW | ACI WORLDWIDE INC | 2,976 | $77,000 | 0.0% | $25.87 * | $34.05 | -21.1% | COMMON STOCK | 004498101 |
| — | EASTERLY GOVERNMENT PROPERTIES | 4,061 | $77,000 | 0.0% | $18.96 | $19.32 | — | COMMON STOCK | 27616P103 |
| ARKQ | ARK | 1,520 | $76,000 | 0.0% | $50.00 | $83.00 | — | EXCHANGE TRADED | 00214Q203 |
| BBVA | BANCO BILBAO VIZCAYA | 16,848 | $76,000 | 0.0% | $4.51 | $6.35 | — | COMMON STOCK-FO | 05946K101 |
| BIO | BIO-RAD LABS INC | 153 | $76,000 | 0.0% | $496.73 * | $524.66 | -0.7% | COMMON STOCK | 090572207 |
| AKAM | AKAMAI TECHNOLOGIES | 838 | $76,000 | 0.0% | $90.69 * | $108.77 | -4.2% | COMMON STOCK | 00971T101 |
| IMCV | ISHARES | 1,281 | $76,000 | 0.0% | $59.33 | $68.00 | — | EXCHANGE TRADED | 464288406 |
| IUSG | ISHARES | 906 | $76,000 | 0.0% | $83.89 | $103.63 | — | EXCHANGE TRADED | 464287671 |
| SSD | SIMPSON MANUFACTURING CO INC | 744 | $75,000 | 0.0% | $100.81 | $68.00 | +48.3% | COMMON STOCK | 829073105 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,590 | $75,000 | 0.0% | $20.89 | $23.11 | — | COMMON STOCK | 85571B105 |
| MKTAY | MAKITA CORP | 3,072 | $75,000 | 0.0% | $24.41 | $25.34 | — | COMMON STOCK | 560877300 |
| OKE | ONEOK INC | 1,352 | $75,000 | 0.0% | $55.47 * | $39.54 | +35.1% | COMMON STOCK | 682680103 |
| FNX | FIRST TRUST | 900 | $75,000 | 0.0% | $83.33 | $62.50 | — | EXCHANGE TRADED | 33735B108 |
| MLAB | MESA LABS INC | 363 | $74,000 | 0.0% | $203.86 * | $215.83 | -0.6% | COMMON STOCK | 59064R109 |
| TOTL | SPDR | 1,750 | $74,000 | 0.0% | $42.29 | $42.29 | — | EXCHANGE TRADED | 78467V848 |
| DWM | WISDOMTREE | 1,641 | $74,000 | 0.0% | $45.09 | $54.18 | — | EXCHANGE TRADED | 97717W703 |
| MGA | MAGNA INTL INC | 1,351 | $74,000 | 0.0% | $54.77 * | $63.01 | -15.1% | COMMON STOCK-FO | 559222401 |
| WSO | WATSCO INC | 308 | $74,000 | 0.0% | $240.26 * | $271.15 | -2.9% | COMMON STOCK | 942622200 |
| EPAM | EPAM SYSTEMS INC | 252 | $74,000 | 0.0% | $293.65 * | $217.66 | +40.4% | COMMON STOCK | 29414B104 |
| — | JP MORGAN CHASE & CO | 3,890 | $74,000 | 0.0% | $19.02 | $17.74 | — | EXCHANGE TRADED | 46625H365 |
| STAG | STAG INDUSTRIAL INC | 2,357 | $73,000 | 0.0% | $30.97 | $35.35 | — | COMMON STOCK | 85254J102 |
| — | BANCOLOMBIA SA | 2,384 | $73,000 | 0.0% | $30.62 | $35.46 | — | COMMON STOCK-FO | 05968L102 |
| CENT | CENTRAL GARDEN & PET CO | 1,707 | $72,000 | 0.0% | $42.18 * | $26.67 | +28.9% | COMMON STOCK | 153527106 |
| HDB | HDFC BANK LTD | 1,316 | $72,000 | 0.0% | $54.71 | $63.67 | — | COMMON STOCK-FO | 40415F101 |
| BF/A | BROWN-FORMAN CORP | 1,064 | $72,000 | 0.0% | $67.67 * | $24.02 | +146.2% | COMMON STOCK | 115637100 |
| HURN | HURON CONSULTING GROUP INC | 1,110 | $72,000 | 0.0% | $64.86 * | $58.06 | -2.8% | COMMON STOCK | 447462102 |
| SITM | SITTIME CORPORATION | 439 | $72,000 | 0.0% | $164.01 * | $262.02 | -27.8% | COMMON STOCK | 82982T106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,036 | $71,000 | 0.0% | $34.87 * | $88.52 | -30.9% | COMMON STOCK | V7780T103 |
| IVZ | INVESCO LTD | 4,429 | $71,000 | 0.0% | $16.03 | $18.49 | -13.6% | COMMON STOCK | G491BT108 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $71,000 | 0.0% | $19.09 * | $12.56 | +48.1% | COMMON STOCK | 210509105 |
| — | NATIONAL INSTRUMENTS CORP | 2,285 | $71,000 | 0.0% | $31.07 | $34.44 | — | COMMON STOCK | 636518102 |
| — | CITRIX SYSTEMS INC | 733 | $71,000 | 0.0% | $96.86 | $98.15 | — | COMMON STOCK | 177376100 |
| ESGV | VANGUARD | 1,065 | $71,000 | 0.0% | $66.67 | $88.26 | — | EXCHANGE TRADED | 921910733 |
| MGV | VANGUARD | 725 | $70,000 | 0.0% | $96.55 | $98.88 | — | EXCHANGE TRADED | 921910840 |
| SCHF | SCHWAB | 2,215 | $70,000 | 0.0% | $31.60 | $36.86 | — | EXCHANGE TRADED | 808524805 |
| GDX | VANECK | 2,559 | $70,000 | 0.0% | $27.35 | $30.01 | — | EXCHANGE TRADED | 92189F106 |
| ICVT | ISHARES | 1,011 | $70,000 | 0.0% | $69.24 | $88.82 | — | EXCHANGE TRADED | 46435G102 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,209 | $70,000 | 0.0% | $21.81 * | $10.95 | +80.1% | COMMON STOCK | 320517105 |
| HESM | HESS MIDSTREAM LP | 2,501 | $70,000 | 0.0% | $27.99 * | $18.55 | +23.4% | COMMON STOCK | 428103105 |
| STBA | S & T BANCORP INC | 2,547 | $70,000 | 0.0% | $27.48 * | $36.85 | -23.2% | COMMON STOCK | 783859101 |
| — | INVESCO | 3,383 | $69,000 | 0.0% | $20.40 | $22.18 | — | EXCHANGE TRADED | 46138J825 |
| — | JUNIPER NETWORKS INC | 2,413 | $69,000 | 0.0% | $28.60 | $28.33 | — | COMMON STOCK | 48203R104 |
| OBDC | OWL ROCK CAPITAL CORP | 5,586 | $69,000 | 0.0% | $12.35 * | $8.95 | 0.0% | COMMON STOCK | 69121K104 |
| — | ARISTA NETWORKS INC | 728 | $68,000 | 0.0% | $93.41 | $147.96 | — | COMMON STOCK | 040413106 |
| WOR | WORTHINGTON INDS | 1,539 | $68,000 | 0.0% | $44.18 * | $24.90 | +16.4% | COMMON STOCK | 981811102 |
| GATX | GATX CORP | 727 | $68,000 | 0.0% | $93.54 * | $84.22 | +18.7% | COMMON STOCK | 361448103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,390 | $67,000 | 0.0% | $28.03 | $29.66 | — | COMMON STOCK | 681936100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 645 | $66,000 | 0.0% | $102.33 * | $81.24 | +17.1% | COMMON STOCK | 044186104 |
| BIZD | VANECK | 4,290 | $65,000 | 0.0% | $15.15 | $16.85 | — | EXCHANGE TRADED | 92189F411 |
| SNN | SMITH & NEPHEW PLC | 2,333 | $65,000 | 0.0% | $27.86 | $30.62 | — | COMMON STOCK-FO | 83175M205 |
| MTUM | ISHARES | 475 | $65,000 | 0.0% | $136.84 | $172.62 | — | EXCHANGE TRADED | 46432F396 |
| ARKK | ARK | 1,602 | $64,000 | 0.0% | $39.95 | $116.76 | — | EXCHANGE TRADED | 00214Q104 |
| — | SPDR | 796 | $64,000 | 0.0% | $80.40 | $65.14 | — | EXCHANGE TRADED | 78464A813 |
| BAP | CREDICORP LTD | 532 | $64,000 | 0.0% | $120.30 * | $122.89 | +2.9% | COMMON STOCK | G2519Y108 |
| CFO | VICTORYSHARES | 1,002 | $64,000 | 0.0% | $63.87 | $70.86 | — | EXCHANGE TRADED | 92647N782 |
| XYZ | BLOCK INC | 1,044 | $64,000 | 0.0% | $61.30 * | $117.84 | -22.5% | COMMON STOCK | 852234103 |
| CCL | CARNIVAL CORPORATION | 7,329 | $64,000 | 0.0% | $8.73 * | $24.71 | -40.6% | COMMON STOCK | 143658300 |
| NRG | NRG ENERGY INC | 1,669 | $64,000 | 0.0% | $38.35 * | $33.56 | +10.4% | COMMON STOCK | 629377508 |
| — | FLAHERTY | 2,914 | $63,000 | 0.0% | $21.62 | $27.59 | — | EXCHANGE TRADED | 33848W106 |
| — | RITCHIE BROS AUCTIONEERS | 961 | $63,000 | 0.0% | $65.56 | $48.01 | — | COMMON STOCK | 767744105 |
| CLH | CLEAN HARBORS INC | 720 | $63,000 | 0.0% | $87.50 * | $96.50 | -0.0% | COMMON STOCK | 184496107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 621 | $63,000 | 0.0% | $101.45 * | $85.42 | +11.7% | COMMON STOCK | 12541W209 |
| GTLS | CHART INDS INC | 368 | $62,000 | 0.0% | $168.48 | $104.52 | +63.4% | COMMON STOCK | 16115Q308 |
| IDLV | INVESCO | 2,250 | $62,000 | 0.0% | $27.56 | $30.34 | — | EXCHANGE TRADED | 46138E230 |
| FERG1GBX | FERGUSON PLC | 553 | $61,000 | 0.0% | $110.31 | $129.55 | — | COMMON STOCK-FO | G3421J106 |
| — | LIBERTY | 965 | $61,000 | 0.0% | $63.21 | $43.58 | — | COMMON STOCK | 531229854 |
| LEN | LENNAR CORP | 870 | $61,000 | 0.0% | $70.11 | $53.83 | +28.9% | COMMON STOCK | 526057104 |
| — | KAMAN CORP | 1,946 | $61,000 | 0.0% | $31.35 | $42.95 | — | COMMON STOCK | 483548103 |
| CVLT | COMMVAULT SYSTEMS INC | 947 | $60,000 | 0.0% | $63.36 | $72.44 | -14.3% | COMMON STOCK | 204166102 |
| MNST | MONSTER BEVERAGE CORPORATION | 647 | $60,000 | 0.0% | $92.74 * | $42.97 | +1.2% | COMMON STOCK | 61174X109 |
| RWX | SPDR | 2,115 | $60,000 | 0.0% | $28.37 | $31.73 | — | EXCHANGE TRADED | 78463X863 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,097 | $59,000 | 0.0% | $53.78 * | $22.10 | +15.8% | COMMON STOCK-FO | 136385101 |
| IAC | IAC / INTERACTIVECORP | 778 | $59,000 | 0.0% | $75.84 * | $105.60 | -33.2% | COMMON STOCK | 44891N208 |
| ROG | ROGERS CORP | 225 | $59,000 | 0.0% | $262.22 | $196.77 | +35.1% | COMMON STOCK | 775133101 |
| FUL | FULLER H B CO | 977 | $59,000 | 0.0% | $60.39 * | $63.18 | +1.1% | COMMON STOCK | 359694106 |
| G | GENPACT LTD | 1,373 | $58,000 | 0.0% | $42.24 * | $37.05 | +8.9% | COMMON STOCK | G3922B107 |
| — | CALAMOS | 4,401 | $58,000 | 0.0% | $13.18 | $18.93 | — | EXCHANGE TRADED | 128125101 |
| GBF | ISHARES | 543 | $58,000 | 0.0% | $106.81 | $114.99 | — | EXCHANGE TRADED | 464288596 |
| IFNNY | INFINEON TECHNOLOGIES | 2,416 | $58,000 | 0.0% | $24.01 | $37.65 | — | COMMON STOCK | 45662N103 |
| CC | THE CHEMOURS COMPANY | 1,797 | $58,000 | 0.0% | $32.28 | $15.58 | +106.8% | COMMON STOCK | 163851108 |
| — | SPLUNK INC | 643 | $57,000 | 0.0% | $88.65 | $146.11 | — | COMMON STOCK | 848637104 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1,786 | $57,000 | 0.0% | $31.91 | $31.43 | — | COMMON STOCK | 37890U108 |
| MGRC | MCGRATH RENTCORP | 753 | $57,000 | 0.0% | $75.70 * | $79.86 | +2.0% | COMMON STOCK | 580589109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,502 | $56,000 | 0.0% | $37.28 * | $30.64 | +5.8% | COMMON STOCK | 31620R303 |
| HST | HOST HOTELS & RESORTS | 3,591 | $56,000 | 0.0% | $15.59 | $13.97 | +13.0% | COMMON STOCK | 44107P104 |
| ELF | E.L.F. BEAUTY INC | 1,815 | $56,000 | 0.0% | $30.85 * | $24.12 | +4.2% | COMMON STOCK | 26856L103 |
| TTD | THE TRADE DESK INC | 1,332 | $56,000 | 0.0% | $42.04 * | $57.91 | -5.4% | COMMON STOCK | 88339J105 |
| UAA | UNDER ARMOUR INC | 6,697 | $56,000 | 0.0% | $8.36 * | $19.09 | -35.8% | COMMON STOCK | 904311107 |
| SRVR | PACER | 1,598 | $55,000 | 0.0% | $34.42 | $39.03 | — | EXCHANGE TRADED | 69374H741 |
| WPP | WPP PLC | 1,097 | $55,000 | 0.0% | $50.14 | $72.88 | — | COMMON STOCK-FO | 92937A102 |
| KMX | CARMAX INC | 611 | $55,000 | 0.0% | $90.02 * | $61.48 | +53.0% | COMMON STOCK | 143130102 |
| TELNY | TELENOR ASA-NOK | 4,136 | $55,000 | 0.0% | $13.30 | $13.54 | — | COMMON STOCK | 87944W105 |
| FTDR | FRONTDOOR INC | 2,298 | $55,000 | 0.0% | $23.93 * | $32.24 | -16.2% | COMMON STOCK | 35905A109 |
| GROY | GOLD ROYALTY CORP | 24,501 | $55,000 | 0.0% | $2.24 * | $4.93 | -31.9% | COMMON STOCK-FO | 38071H106 |
| UBS | UBS GROUP AG | 3,417 | $55,000 | 0.0% | $16.10 * | $14.71 | +19.1% | COMMON STOCK-FO | H42097107 |
| FNV | FRANCO-NEVADA CORP | 409 | $54,000 | 0.0% | $132.03 * | $133.21 | +7.3% | COMMON STOCK-FO | 351858105 |
| NGG | NATIONAL GRID PLC | 836 | $54,000 | 0.0% | $64.59 | $60.01 | — | COMMON STOCK-FO | 636274409 |
| AZTA | AZENTA INC | 746 | $54,000 | 0.0% | $72.39 * | $91.09 | -17.9% | COMMON STOCK | 114340102 |
| — | STORE CAPITAL CORP | 2,080 | $54,000 | 0.0% | $25.96 | $32.82 | — | COMMON STOCK | 862121100 |
| RYN | RAYONIER INC | 1,423 | $53,000 | 0.0% | $37.25 | $37.22 | — | COMMON STOCK | 754907103 |
| CBSH | COMMERCE BANCSHARES INC | 801 | $53,000 | 0.0% | $66.17 * | $55.65 | -0.9% | COMMON STOCK | 200525103 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 24,824 | $53,000 | 0.0% | $2.14 * | $2.24 | +6.7% | COMMON STOCK | G65773106 |
| BIDU | BAIDU INC | 356 | $53,000 | 0.0% | $148.88 | $186.51 | — | COMMON STOCK-FO | 056752108 |
| MUFG | MITSUBISHI UFJ FINL GRP | 9,946 | $53,000 | 0.0% | $5.33 | $5.50 | — | COMMON STOCK-FO | 606822104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,197 | $52,000 | 0.0% | $23.67 * | $33.30 | -14.5% | COMMON STOCK | 405217100 |
| SRCE | FIRST SOURCE CORPORATION | 1,137 | $52,000 | 0.0% | $45.73 | $49.45 | — | COMMON STOCK | 336901103 |
| MHK | MOHAWK INDUSTRIES INC | 416 | $52,000 | 0.0% | $125.00 * | $157.70 | -15.8% | COMMON STOCK | 608190104 |
| SCL | STEPAN CO | 511 | $52,000 | 0.0% | $101.76 | $53.44 | +93.5% | COMMON STOCK | 858586100 |
| RPD | RAPID7 INC | 779 | $52,000 | 0.0% | $66.75 * | $75.44 | +9.5% | COMMON STOCK | 753422104 |
| CAMT | CAMTEK LTD | 2,109 | $52,000 | 0.0% | $24.66 * | $5.79 | +386.0% | COMMON STOCK-FO | M20791105 |
| POR | PORTLAND GENERAL ELEC CORP | 1,084 | $52,000 | 0.0% | $47.97 * | $24.48 | +72.8% | COMMON STOCK | 736508847 |
| FTC | FIRST TRUST | 575 | $51,000 | 0.0% | $88.70 | $96.07 | — | EXCHANGE TRADED | 33735K108 |
| LYB | LYONDELLBASELL IND | 585 | $51,000 | 0.0% | $87.18 * | $58.03 | +37.1% | COMMON STOCK | N53745100 |
| VEEV | VEEVA SYSTEMS INC | 257 | $51,000 | 0.0% | $198.44 * | $183.75 | +0.1% | COMMON STOCK | 922475108 |
| HLNE | HAMILTON LANE INC | 765 | $51,000 | 0.0% | $66.67 * | $85.97 | -19.9% | COMMON STOCK | 407497106 |
| AAON | AAON INC | 926 | $51,000 | 0.0% | $55.08 * | $13.53 | +153.9% | COMMON STOCK | 000360206 |
| AXON | AXON ENTERPRISE INC | 546 | $51,000 | 0.0% | $93.41 * | $68.36 | +54.7% | COMMON STOCK | 05464C101 |
| — | CONTINENTAL RESOURCES INC | 787 | $51,000 | 0.0% | $64.80 | $60.41 | — | COMMON STOCK | 212015101 |
| — | COHERENT INC | 190 | $51,000 | 0.0% | $268.42 | $264.64 | — | COMMON STOCK | 192479103 |
| SFM | SPROUTS FARMERS MARKET INC | 2,028 | $51,000 | 0.0% | $25.15 * | $26.05 | +6.6% | COMMON STOCK | 85208M102 |
| PSO | PEARSON PLC | 5,523 | $51,000 | 0.0% | $9.23 | $9.34 | — | COMMON STOCK-FO | 705015105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 637870106 |
| GLTR | ABRDN | 591 | $50,000 | 0.0% | $84.60 | $89.71 | — | EXCHANGE TRADED | 003263100 |
| NEU | NEWMARKET CORP | 166 | $50,000 | 0.0% | $301.20 | $227.99 | +31.5% | COMMON STOCK | 651587107 |
| DOCS | DOXIMITY INC | 1,432 | $50,000 | 0.0% | $34.92 * | $69.21 | -43.1% | COMMON STOCK | 26622P107 |
| REPYY | REPSOL SA | 3,442 | $50,000 | 0.0% | $14.53 | $13.48 | — | COMMON STOCK-FO | 76026T205 |
| SLM | SLM CORP | 3,156 | $50,000 | 0.0% | $15.84 * | $10.64 | +62.7% | COMMON STOCK | 78442P106 |
| LOPE | GRAND CANYON EDUCATION INC | 535 | $50,000 | 0.0% | $93.46 | $78.69 | +18.4% | COMMON STOCK | 38526M106 |
| POOL | POOL CORP | 141 | $50,000 | 0.0% | $354.61 * | $389.48 | -3.0% | COMMON STOCK | 73278L105 |
| ENPH | ENPHASE ENERGY INC | 255 | $50,000 | 0.0% | $196.08 * | $157.61 | +14.7% | COMMON STOCK | 29355A107 |
| HOLX | HOLOGIC INC | 725 | $50,000 | 0.0% | $68.97 * | $73.44 | +1.1% | COMMON STOCK | 436440101 |
| PCY | INVESCO | 2,700 | $50,000 | 0.0% | $18.52 | $27.18 | — | EXCHANGE TRADED | 46138E784 |
| WABC | WESTAMERICA BANCORPORATION | 888 | $49,000 | 0.0% | $55.18 * | $47.96 | +6.6% | COMMON STOCK | 957090103 |
| BWXT | BWX TECHNOLOGIES INC | 881 | $49,000 | 0.0% | $55.62 * | $38.77 | +28.8% | COMMON STOCK | 05605H100 |
| PUK | PRUDENTIAL PLC | 1,942 | $49,000 | 0.0% | $25.23 | $27.27 | — | COMMON STOCK-FO | 74435K204 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 697 | $49,000 | 0.0% | $70.30 | $78.72 | — | COMMON STOCK | 29472R108 |
| OPLN | KAR AUCTION SERVICES INC | 3,327 | $49,000 | 0.0% | $14.73 * | $16.67 | -6.0% | COMMON STOCK | 48238T109 |
| SCHO | SCHWAB | 1,000 | $49,000 | 0.0% | $49.00 | $51.51 | — | EXCHANGE TRADED | 808524862 |
| DECK | DECKERS OUTDOOR CORP | 193 | $49,000 | 0.0% | $253.89 * | $46.74 | -6.6% | COMMON STOCK | 243537107 |
| BUD | ANHEUSER-BUSCH INBEV | 889 | $48,000 | 0.0% | $53.99 | $95.24 | — | COMMON STOCK-FO | 03524A108 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 574 | $48,000 | 0.0% | $83.62 * | $97.91 | -2.1% | COMMON STOCK | 047649108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,501 | $48,000 | 0.0% | $10.66 * | $5.50 | +87.4% | COMMON STOCK | 09058V103 |
| AVNT | AVIENT CORPORATION | 1,209 | $48,000 | 0.0% | $39.70 * | $36.97 | +15.8% | COMMON STOCK | 05368V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 402 | $48,000 | 0.0% | $119.40 * | $160.89 | -16.6% | COMMON STOCK | 82982L103 |
| VTR | VENTAS INC | 937 | $48,000 | 0.0% | $51.23 * | $45.28 | +8.5% | COMMON STOCK | 92276F100 |
| CLVT | CLARIVATE ANALYTICS PLC | 3,464 | $48,000 | 0.0% | $13.86 * | $15.17 | -1.4% | COMMON STOCK-FO | G21810109 |
| FNDF | SCHWAB | 1,684 | $48,000 | 0.0% | $28.50 | $28.50 | — | EXCHANGE TRADED | 808524755 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,352 | $48,000 | 0.0% | $35.50 * | $48.72 | -9.9% | COMMON STOCK | 910047109 |
| — | PARAMOUNT GLOBAL | 1,958 | $48,000 | 0.0% | $24.51 | $41.12 | — | COMMON STOCK | 92556H206 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 755 | $47,000 | 0.0% | $62.25 | $56.31 | — | COMMON STOCK | 65341D102 |
| SCHA | SCHWAB | 1,208 | $47,000 | 0.0% | $38.91 | $42.09 | — | EXCHANGE TRADED | 808524607 |
| ITM | VANECK | 1,020 | $47,000 | 0.0% | $46.08 | $51.27 | — | EXCHANGE TRADED | 92189H201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 171 | $47,000 | 0.0% | $274.85 | $309.31 | -11.6% | COMMON STOCK | 83417M104 |
| KRG | KITE REALTY GROUP TRUST | 2,726 | $47,000 | 0.0% | $17.24 | $21.11 | — | COMMON STOCK | 49803T300 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 4,226 | $47,000 | 0.0% | $11.12 * | $17.95 | -6.6% | COMMON STOCK-FO | G66721104 |
| MAN | MANPOWER INC | 621 | $47,000 | 0.0% | $75.68 * | $77.25 | +13.3% | COMMON STOCK | 56418H100 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,387 | $47,000 | 0.0% | $33.89 * | $34.97 | -7.5% | COMMON STOCK | 14808P109 |
| FDN | FIRST TRUST | 369 | $47,000 | 0.0% | $127.37 | $192.78 | — | EXCHANGE TRADED | 33733E302 |
| SONY | SONY CORP | 558 | $46,000 | 0.0% | $82.44 | $83.25 | — | COMMON STOCK-FO | 835699307 |
| — | FLAHERTY & CRUMRINE | 2,750 | $46,000 | 0.0% | $16.73 | $22.18 | — | EXCHANGE TRADED | 338478100 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 468 | $46,000 | 0.0% | $98.29 * | $63.99 | +61.4% | COMMON STOCK-FO | G0176J109 |
| GPI | GROUP I AUTOMOTIVE INC | 269 | $46,000 | 0.0% | $171.00 | $132.31 | +31.6% | COMMON STOCK | 398905109 |
| — | PREMIER FINANCIAL CORP | 1,801 | $46,000 | 0.0% | $25.54 | $29.02 | — | COMMON STOCK | 74052F108 |
| GLOB | GLOBANT SA | 260 | $45,000 | 0.0% | $173.08 * | $67.19 | +203.0% | COMMON STOCK-FO | L44385109 |
| ZS | ZSCALER INC | 299 | $45,000 | 0.0% | $150.50 * | $210.08 | -15.8% | COMMON STOCK | 98980G102 |
| FIVE | FIVE BELOW INC | 395 | $45,000 | 0.0% | $113.92 * | $127.30 | +13.0% | COMMON STOCK | 33829M101 |
| EEMV | ISHARES | 809 | $45,000 | 0.0% | $55.62 | $58.71 | — | EXCHANGE TRADED | 464286533 |
| VXF | VANGUARD | 345 | $45,000 | 0.0% | $130.43 | $171.13 | — | EXCHANGE TRADED | 922908652 |
| SBH | SALLY BEAUTY CO INC | 3,785 | $45,000 | 0.0% | $11.89 * | $18.07 | -19.6% | COMMON STOCK | 79546E104 |
| SF | STIFEL FINANCIAL CORP | 795 | $45,000 | 0.0% | $56.60 * | $58.33 | -0.6% | COMMON STOCK | 860630102 |
| — | EATON VANCE NATIONAL | 2,500 | $45,000 | 0.0% | $18.00 | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| BBEU | JPMORGAN | 963 | $44,000 | 0.0% | $45.69 | $59.45 | — | EXCHANGE TRADED | 46641Q191 |
| — | SYNOVUS FINL CORP | 1,215 | $44,000 | 0.0% | $36.21 | $36.47 | — | COMMON STOCK | 87161C501 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 851 | $44,000 | 0.0% | $51.70 | $54.05 | — | COMMON STOCK-FO | 400501102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 955 | $44,000 | 0.0% | $46.07 | $40.54 | — | COMMON STOCK | 36467J108 |
| WTFC | WINTRUST FINANCIAL CORP | 555 | $44,000 | 0.0% | $79.28 * | $64.88 | +32.7% | COMMON STOCK | 97650W108 |
| AEM | AGNICO EAGLE MINES LTD | 968 | $44,000 | 0.0% | $45.45 * | $55.46 | -8.5% | COMMON STOCK-FO | 008474108 |
| RPRX | ROYALTY PHARMA PLC | 1,025 | $43,000 | 0.0% | $41.95 * | $38.85 | +5.5% | COMMON STOCK-FO | G7709Q104 |
| EPR | EPR PROPERTIES | 925 | $43,000 | 0.0% | $46.49 | $47.48 | — | COMMON STOCK | 26884U109 |
| FNDX | SCHWAB | 852 | $43,000 | 0.0% | $50.47 | $58.55 | — | EXCHANGE TRADED | 808524771 |
| — | PS BUSINESS PARKS INC | 230 | $43,000 | 0.0% | $186.96 | $137.22 | — | COMMON STOCK | 69360J107 |
| CCOI | COGENT COMMUNICATIONS GROUP | 701 | $43,000 | 0.0% | $61.34 * | $58.77 | -15.8% | COMMON STOCK | 19239V302 |
| LMBS | FIRST TRUST | 898 | $43,000 | 0.0% | $47.88 | $50.09 | — | EXCHANGE TRADED | 33739Q200 |
| GCO | GENESCO INC | 864 | $43,000 | 0.0% | $49.77 * | $41.71 | +43.7% | COMMON STOCK | 371532102 |
| HYXF | ISHARES | 961 | $42,000 | 0.0% | $43.70 | $52.03 | — | EXCHANGE TRADED | 46435G441 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,287 | $42,000 | 0.0% | $12.78 * | $22.26 | -25.2% | COMMON STOCK | 02376R102 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $42,000 | 0.0% | $9.25 * | $7.52 | +1.3% | COMMON STOCK | 14057J101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,535 | $42,000 | 0.0% | $27.36 | $24.21 | — | COMMON STOCK-FO | 98980A105 |
| SPSC | SPS COMMERCE INC | 369 | $42,000 | 0.0% | $113.82 | $113.14 | 0.0% | COMMON STOCK | 78463M107 |
| KBE | SPDR | 963 | $42,000 | 0.0% | $43.61 | $42.67 | — | EXCHANGE TRADED | 78464A797 |
| MTDR | MATADOR RESOURCES CO | 906 | $42,000 | 0.0% | $46.36 * | $38.10 | +42.5% | COMMON STOCK | 576485205 |
| VYX | NCR CORP | 1,325 | $41,000 | 0.0% | $30.94 * | $19.66 | +8.5% | COMMON STOCK | 62886E108 |
| MSM | MSC INDUSTR DIRECT | 551 | $41,000 | 0.0% | $74.41 * | $83.06 | -1.2% | COMMON STOCK | 553530106 |
| DXCM | DEXCOM INC | 545 | $41,000 | 0.0% | $75.23 * | $115.17 | -20.8% | COMMON STOCK | 252131107 |
| MEDP | MEDPACE HOLDINGS INC | 269 | $40,000 | 0.0% | $148.70 * | $157.45 | -8.1% | COMMON STOCK | 58506Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO | 2,836 | $40,000 | 0.0% | $14.10 | $17.73 | — | COMMON STOCK-FO | 874060205 |
| CSV | CARRIAGE SVCS INC | 1,000 | $40,000 | 0.0% | $40.00 * | $31.37 | +30.3% | COMMON STOCK | 143905107 |
| TIPZ | PIMCO | 689 | $40,000 | 0.0% | $58.06 | $65.54 | — | EXCHANGE TRADED | 72201R403 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,075 | $40,000 | 0.0% | $37.21 | $8.65 | — | COMMON STOCK | 674599162 |
| SAM | BOSTON BEER COMPANY INC | 133 | $40,000 | 0.0% | $300.75 * | $191.72 | +81.5% | COMMON STOCK | 100557107 |
| IBCP | INDEPENDENT BANK CORPORATION | 2,056 | $40,000 | 0.0% | $19.46 * | $17.22 | -0.4% | COMMON STOCK | 453838609 |
| ARKF | ARK | 2,562 | $40,000 | 0.0% | $15.61 | $44.24 | — | EXCHANGE TRADED | 00214Q708 |
| ARKW | ARK | 816 | $40,000 | 0.0% | $49.02 | $134.96 | — | EXCHANGE TRADED | 00214Q401 |
| — | SWITCH INC | 1,194 | $40,000 | 0.0% | $33.50 | $31.20 | — | COMMON STOCK | 87105L104 |
| MTCH | MATCH GROUP INC | 565 | $40,000 | 0.0% | $70.80 * | $123.34 | -35.8% | COMMON STOCK | 57667L107 |
| ESS | ESSEX PROPERTY TRUST INC | 153 | $40,000 | 0.0% | $261.44 | $257.55 | +1.9% | COMMON STOCK | 297178105 |
| PAYC | PAYCOM SOFTWARE INC | 144 | $40,000 | 0.0% | $277.78 * | $131.95 | +119.2% | COMMON STOCK | 70432V102 |
| — | BUNGE LIMITED | 439 | $40,000 | 0.0% | $91.12 | $86.64 | — | COMMON STOCK | G16962105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,099 | $40,000 | 0.0% | $36.40 * | $40.42 | +3.3% | COMMON STOCK-FO | 962879102 |
| FOXA | FOX CORP | 1,240 | $40,000 | 0.0% | $32.26 * | $34.07 | -1.5% | COMMON STOCK | 35137L105 |
| GLDM | SPDR | 1,083 | $39,000 | 0.0% | $36.01 | $38.86 | — | EXCHANGE TRADED | 98149E303 |
| IYY | ISHARES | 419 | $39,000 | 0.0% | $93.08 | $114.73 | — | EXCHANGE TRADED | 464287846 |
| HUBS | HUBSPOT INC | 130 | $39,000 | 0.0% | $300.00 * | $296.68 | +23.1% | COMMON STOCK | 443573100 |
| GSBD | GOLDMAN SACHS BDC INC | 2,301 | $39,000 | 0.0% | $16.95 * | $18.97 | -2.7% | COMMON STOCK | 38147U107 |
| — | TUTTLE | 601 | $39,000 | 0.0% | $64.89 | $64.89 | — | EXCHANGE TRADED | 19423L565 |
| CWEN/A | CLEARWAY ENERGY INC | 1,234 | $39,000 | 0.0% | $31.60 * | $25.10 | 0.0% | COMMON STOCK | 18539C105 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 1,348 | $39,000 | 0.0% | $28.93 | $33.06 | — | COMMON STOCK-FO | 654624105 |
| WTS | WATTS WATER TECHNOLIGIES | 304 | $38,000 | 0.0% | $125.00 * | $78.41 | +65.6% | COMMON STOCK | 942749102 |
| JD | JD.COM INC | 591 | $38,000 | 0.0% | $64.30 | $68.04 | — | COMMON STOCK-FO | 47215P106 |
| PNR | PENTAIR PLC | 830 | $38,000 | 0.0% | $45.78 * | $36.57 | +30.6% | COMMON STOCK-FO | G7S00T104 |
| AAP | ADVANCE AUTO PARTS INC | 219 | $38,000 | 0.0% | $173.52 * | $167.29 | +7.9% | COMMON STOCK | 00751Y106 |
| — | CRH PLC | 1,100 | $38,000 | 0.0% | $34.55 | $40.96 | — | COMMON STOCK-FO | 12626K203 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 504 | $38,000 | 0.0% | $75.40 | $81.14 | — | COMMON STOCK | 78377T107 |
| — | LUCID GROUP INC | 2,200 | $38,000 | 0.0% | $17.27 | $28.46 | — | COMMON STOCK | 549498103 |
| — | CHAMPIONX CORPORATION | 1,893 | $38,000 | 0.0% | $20.07 | $9.74 | — | COMMON STOCK | 15872M104 |
| — | APARTMENT INCOME REIT CORP | 911 | $38,000 | 0.0% | $41.71 | $46.69 | — | COMMON STOCK | 03750L109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 267 | $37,000 | 0.0% | $138.58 * | $104.92 | +2.8% | COMMON STOCK | 025932104 |
| — | LIVENT CORPORATION | 1,630 | $37,000 | 0.0% | $22.70 | $19.55 | — | COMMON STOCK | 53814L108 |
| ILMN | ILLUMINA INC | 201 | $37,000 | 0.0% | $184.08 * | $361.72 | -29.4% | COMMON STOCK | 452327109 |
| DBX | DROPBOX INC | 1,747 | $37,000 | 0.0% | $21.18 * | $21.81 | -0.8% | COMMON STOCK | 26210C104 |
| XOP | SPDR | 311 | $37,000 | 0.0% | $118.97 | $133.49 | — | EXCHANGE TRADED | 78468R556 |
| GXO | GXO LOGISTICS INC | 854 | $37,000 | 0.0% | $43.33 * | $59.84 | -7.5% | COMMON STOCK | 36262G101 |
| ADC | AGREE REALTY CORP | 511 | $37,000 | 0.0% | $72.41 | $43.23 | — | COMMON STOCK | 008492100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 648 | $36,000 | 0.0% | $55.56 * | $46.54 | +24.5% | COMMON STOCK | 054540208 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,134 | $36,000 | 0.0% | $7.01 | $10.51 | — | COMMON STOCK | 042315507 |
| SPGP | INVESCO | 449 | $36,000 | 0.0% | $80.18 | $80.18 | — | EXCHANGE TRADED | 46137V431 |
| — | SIRIUS XM HOLDINGS INC | 5,801 | $36,000 | 0.0% | $6.21 | $6.04 | — | COMMON STOCK | 82968B103 |
| HGTY | HAGERTY INC | 3,102 | $36,000 | 0.0% | $11.61 * | $11.84 | -14.5% | COMMON STOCK | 405166109 |
| GRC | GORMAN RUPP CO | 1,281 | $36,000 | 0.0% | $28.10 * | $26.77 | +16.2% | COMMON STOCK | 383082104 |
| PALL | ABRDN | 201 | $36,000 | 0.0% | $179.10 | $119.40 | — | EXCHANGE TRADED | 003262102 |
| CORP | PIMCO | 374 | $36,000 | 0.0% | $96.26 | $104.28 | — | EXCHANGE TRADED | 72201R817 |
| NHC | NATIONAL HEALTHCARE CORP | 500 | $35,000 | 0.0% | $70.00 | $70.04 | 0.0% | COMMON STOCK | 635906100 |
| VALE | VALE SA-SP | 2,363 | $35,000 | 0.0% | $14.81 | $16.60 | — | COMMON STOCK-FO | 91912E105 |
| TFX | TELEFLEX INC | 142 | $35,000 | 0.0% | $246.48 * | $278.75 | +1.8% | COMMON STOCK | 879369106 |
| REGL | PROSHARES | 516 | $35,000 | 0.0% | $67.83 | $71.71 | — | EXCHANGE TRADED | 74347B680 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 288 | $35,000 | 0.0% | $121.53 * | $142.00 | -10.4% | COMMON STOCK | 874054109 |
| ARKG | ARK | 1,127 | $35,000 | 0.0% | $31.06 | $88.86 | — | EXCHANGE TRADED | 00214Q302 |
| SII | SPROTT INC | 1,001 | $35,000 | 0.0% | $34.97 * | $38.35 | +0.2% | COMMON STOCK-FO | 852066208 |
| VGLT | VANGUARD | 494 | $35,000 | 0.0% | $70.85 | $80.99 | — | EXCHANGE TRADED | 92206C847 |
| VSS | VANGUARD | 338 | $35,000 | 0.0% | $103.55 | $134.81 | — | EXCHANGE TRADED | 922042718 |
| BOTZ | GLOBAL | 1,701 | $35,000 | 0.0% | $20.58 | $33.56 | — | EXCHANGE TRADED | 37954Y715 |
| GSIE | GOLDMAN SACHS | 1,269 | $35,000 | 0.0% | $27.58 | $27.58 | — | EXCHANGE TRADED | 381430107 |
| IGV | ISHARES | 129 | $35,000 | 0.0% | $271.32 | $345.13 | — | EXCHANGE TRADED | 464287515 |
| SOXX | ISHARES | 101 | $35,000 | 0.0% | $346.53 | $347.26 | — | EXCHANGE TRADED | 464287523 |
| AER | AERCAP HOLDINGS NV | 830 | $34,000 | 0.0% | $40.96 * | $42.33 | +7.7% | COMMON STOCK | N00985106 |
| CSR | CENTERSPACE | 423 | $34,000 | 0.0% | $80.38 | $81.40 | — | COMMON STOCK | 15202L107 |
| — | SPARTANNASH CO | 1,134 | $34,000 | 0.0% | $29.98 | $23.42 | — | COMMON STOCK | 847215100 |
| DFAC | DIMENSIONAL | 1,471 | $34,000 | 0.0% | $23.11 | $27.43 | — | EXCHANGE TRADED | 25434V708 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 1,704 | $34,000 | 0.0% | $19.95 * | $23.73 | -18.2% | COMMON STOCK | 170386106 |
| TRN | TRINITY INDS INC | 1,418 | $34,000 | 0.0% | $23.98 * | $22.14 | +4.4% | COMMON STOCK | 896522109 |
| SCI | SERVICE CORP INTERNATIONAL | 493 | $34,000 | 0.0% | $68.97 | $58.62 | +16.6% | COMMON STOCK | 817565104 |
| EEFT | EURONET WORLDWIDE INC | 336 | $34,000 | 0.0% | $101.19 * | $111.52 | +6.2% | COMMON STOCK | 298736109 |
| VONG | VANGUARD | 604 | $34,000 | 0.0% | $56.29 | $73.09 | — | EXCHANGE TRADED | 92206C680 |
| EVRG | EVERGY INC | 528 | $34,000 | 0.0% | $64.39 * | $51.54 | +13.0% | COMMON STOCK | 30034W106 |
| — | WESTERN ASSET | 2,750 | $34,000 | 0.0% | $12.36 | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| CUZ | COUSINS PROPERTIES INC | 1,175 | $34,000 | 0.0% | $28.94 | $37.11 | — | COMMON STOCK | 222795502 |
| — | PATTERSON CO INC | 1,128 | $34,000 | 0.0% | $30.14 | $34.82 | — | COMMON STOCK | 703395103 |
| FLEX | FLEXTRONICS INTL LTD | 2,296 | $33,000 | 0.0% | $14.37 * | $11.06 | +12.0% | COMMON STOCK-FO | Y2573F102 |
| IMCB | ISHARES | 586 | $33,000 | 0.0% | $56.31 | $66.84 | — | EXCHANGE TRADED | 464288208 |
| FLGT | FULGENT GENETICS INC | 601 | $33,000 | 0.0% | $54.91 | $35.30 | +55.7% | COMMON STOCK | 359664109 |
| ENSG | ENSIGN GROUP INC/THE | 448 | $33,000 | 0.0% | $73.66 * | $62.13 | +27.4% | COMMON STOCK | 29358P101 |
| — | ATLASSIAN CORPORATION PLC | 174 | $33,000 | 0.0% | $189.66 | $223.87 | — | COMMON STOCK-FO | G06242104 |
| HALO | HALOZYME THERAPEUTICS INC | 750 | $33,000 | 0.0% | $44.00 | $41.03 | +5.4% | COMMON STOCK | 40637H109 |
| USAC | USA COMPRESSION PARTNERS LP | 1,985 | $33,000 | 0.0% | $16.62 | $10.31 | — | COMMON STOCK | 90290N109 |
| WCN | WASTE CONNECTIONS INC | 264 | $33,000 | 0.0% | $125.00 | $103.68 | +22.1% | COMMON STOCK-FO | 94106B101 |
| SR | SPIRE INC | 440 | $33,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 84857L101 |
| IIPR | INNOVATIVE INDUSTRIAL | 301 | $33,000 | 0.0% | $109.63 | $170.12 | — | COMMON STOCK | 45781V101 |
| PSTG | PURE STORAGE INC | 1,290 | $33,000 | 0.0% | $25.58 * | $29.02 | -4.7% | COMMON STOCK | 74624M102 |
| VVV | VALVOLINE INC | 1,097 | $32,000 | 0.0% | $29.17 * | $30.86 | -0.5% | COMMON STOCK | 92047W101 |
| — | WNS HOLDINGS LTD | 426 | $32,000 | 0.0% | $75.12 | $86.15 | — | COMMON STOCK-FO | 92932M101 |
| SLVM | SYLVAMO CORP | 975 | $32,000 | 0.0% | $32.82 * | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| JPST | JPMORGAN | 637 | $32,000 | 0.0% | $50.24 | $50.56 | — | EXCHANGE TRADED | 46641Q837 |
| TU | TELUS CORP | 1,426 | $32,000 | 0.0% | $22.44 * | $22.69 | +9.0% | COMMON STOCK-FO | 87971M103 |
| RGEN | REPLIGEN | 200 | $32,000 | 0.0% | $160.00 | $155.63 | +1.6% | COMMON STOCK | 759916109 |
| KB | KB FINANCIAL GROUP INC | 869 | $32,000 | 0.0% | $36.82 | $48.74 | — | COMMON STOCK-FO | 48241A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,516 | $32,000 | 0.0% | $21.11 * | $23.31 | +7.2% | COMMON STOCK | 559663109 |
| KDP | KEURIG DR PEPPER INC | 893 | $32,000 | 0.0% | $35.83 * | $23.49 | +39.9% | COMMON STOCK | 49271V100 |
| DDOG | DATADOG INC | 340 | $32,000 | 0.0% | $94.12 * | $130.89 | -16.0% | COMMON STOCK | 23804L103 |
| FTEC | FIDELITY | 330 | $32,000 | 0.0% | $96.97 | $104.48 | — | EXCHANGE TRADED | 316092808 |
| FPE | FIRST | 1,860 | $32,000 | 0.0% | $17.20 | $20.47 | — | EXCHANGE TRADED | 33739E108 |
| TOL | TOLL BROTHERS INC | 726 | $32,000 | 0.0% | $44.08 * | $45.14 | +3.7% | COMMON STOCK | 889478103 |
| — | PAYCOR HCM INC | 1,218 | $32,000 | 0.0% | $26.27 | $26.75 | — | COMMON STOCK | 70435P102 |
| PKW | INVESCO | 418 | $32,000 | 0.0% | $76.56 | $90.91 | — | EXCHANGE TRADED | 46137V308 |
| CXT | CRANE HOLDINGS CO | 369 | $32,000 | 0.0% | $86.72 * | $31.73 | 0.0% | COMMON STOCK | 224441105 |
| XPO | XPO LOGISTICS INC | 654 | $31,000 | 0.0% | $47.40 * | $34.20 | -7.0% | COMMON STOCK | 983793100 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 329 | $31,000 | 0.0% | $94.22 | $103.82 | -8.1% | COMMON STOCK | 313745101 |
| AGCO | AGCO CORP | 310 | $31,000 | 0.0% | $100.00 * | $104.69 | +5.1% | COMMON STOCK | 001084102 |
| INVH | INVITATION HOMES INC | 864 | $31,000 | 0.0% | $35.88 * | $26.82 | +25.3% | COMMON STOCK | 46187W107 |
| HWC | HANCOCK HOLDING CO | 700 | $31,000 | 0.0% | $44.29 * | $47.60 | -0.1% | COMMON STOCK | 410120109 |
| SMTC | SEMTECH CORP | 556 | $31,000 | 0.0% | $55.76 * | $55.36 | +8.9% | COMMON STOCK | 816850101 |
| OVV | OVINTIV INC | 705 | $31,000 | 0.0% | $43.97 * | $27.62 | +86.6% | COMMON STOCK | 69047Q102 |
| QSR | RESTAURANT BRANDS INTERN | 621 | $31,000 | 0.0% | $49.92 * | $61.84 | -13.5% | COMMON STOCK-FO | 76131D103 |
| AMH | AMERICAN HOMES 4 RENT | 878 | $31,000 | 0.0% | $35.31 | $34.79 | — | COMMON STOCK | 02665T306 |
| — | LHC GROUP INC | 200 | $31,000 | 0.0% | $155.00 | $157.76 | — | COMMON STOCK | 50187A107 |
| INDA | ISHARES | 754 | $30,000 | 0.0% | $39.79 | $45.69 | — | EXCHANGE TRADED | 46429B598 |
| EUFN | ISHARES | 1,876 | $30,000 | 0.0% | $15.99 | $20.04 | — | EXCHANGE TRADED | 464289180 |
| — | ISHARES | 1,223 | $30,000 | 0.0% | $24.53 | $26.94 | — | EXCHANGE TRADED | 46434VBD1 |
| — | BLACK KNIGHT INC | 455 | $30,000 | 0.0% | $65.93 | $74.22 | — | COMMON STOCK | 09215C105 |
| DELL | DELL TECHNOLOGIES INC | 644 | $30,000 | 0.0% | $46.58 * | $35.99 | +21.0% | COMMON STOCK | 24703L202 |
| — | LIFE STORAGE INC | 265 | $30,000 | 0.0% | $113.21 | $105.61 | — | COMMON STOCK | 53223X107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 780 | $30,000 | 0.0% | $38.46 | $56.41 | — | COMMON STOCK | G16252101 |
| WHD | CACTUS INC | 741 | $30,000 | 0.0% | $40.49 * | $25.34 | +98.5% | COMMON STOCK | 127203107 |
| AMN | AMN HEALTHCARE SERVICES INC | 274 | $30,000 | 0.0% | $109.49 * | $89.78 | +10.3% | COMMON STOCK | 001744101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 338 | $30,000 | 0.0% | $88.76 * | $102.05 | -1.0% | COMMON STOCK | 00790R104 |
| NOVT | NOVANTA INC | 244 | $30,000 | 0.0% | $122.95 * | $127.02 | -1.0% | COMMON STOCK-FO | 67000B104 |
| MOO | VANECK | 351 | $30,000 | 0.0% | $85.47 | $91.17 | — | EXCHANGE TRADED | 92189F700 |
| UBER | UBER TECHNOLOGIES INC | 1,445 | $30,000 | 0.0% | $20.76 * | $34.85 | -23.8% | COMMON STOCK | 90353T100 |
| — | STERICYCLE INC | 680 | $30,000 | 0.0% | $44.12 | $94.06 | — | COMMON STOCK | 858912108 |
| CSGP | COSTAR GROUP INC. | 490 | $30,000 | 0.0% | $61.22 | $80.66 | -24.9% | COMMON STOCK | 22160N109 |
| BBJP | JPMORGAN | 664 | $29,000 | 0.0% | $43.67 | $55.53 | — | EXCHANGE TRADED | 46641Q217 |
| SPXL | DIREXION | 440 | $29,000 | 0.0% | $65.91 | $82.40 | — | EXCHANGE TRADED | 25459W862 |
| JLL | JONES LANG LASALLE INC | 168 | $29,000 | 0.0% | $172.62 * | $159.82 | +24.7% | COMMON STOCK | 48020Q107 |
| WAB | WABTEC CORP | 359 | $29,000 | 0.0% | $80.78 * | $73.06 | +19.5% | COMMON STOCK | 929740108 |
| — | CITY OFFICE REIT, INC. | 2,242 | $29,000 | 0.0% | $12.93 | $16.71 | — | COMMON STOCK | 178587101 |
| COIN | COINBASE GLOBAL INC | 616 | $29,000 | 0.0% | $47.08 * | $207.42 | -54.1% | COMMON STOCK | 19260Q107 |
| IBDR | ISHARES | 1,238 | $29,000 | 0.0% | $23.42 | $25.04 | — | EXCHANGE TRADED | 46435GAA0 |
| FDT | FIRST | 603 | $29,000 | 0.0% | $48.09 | $56.26 | — | EXCHANGE TRADED | 33737J174 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $29,000 | 0.0% | $29.00 * | $30.99 | +15.7% | COMMON STOCK | 552953101 |
| HQY | HEALTHEQUITY INC | 467 | $29,000 | 0.0% | $62.10 * | $62.07 | +3.2% | COMMON STOCK | 42226A107 |
| — | SHOCKWAVE MEDICAL INC. | 154 | $29,000 | 0.0% | $188.31 | $180.38 | — | COMMON STOCK | 82489T104 |
| — | LAZARD LTD | 881 | $29,000 | 0.0% | $32.92 | $43.13 | — | COMMON STOCK-FO | G54050102 |
| SJNK | SPDR | 1,201 | $29,000 | 0.0% | $24.15 | $26.05 | — | EXCHANGE TRADED | 78468R408 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 707 | $29,000 | 0.0% | $41.02 * | $54.61 | -15.7% | COMMON STOCK-FO | G8060N102 |
| RGLD | ROYAL GOLD INC | 265 | $28,000 | 0.0% | $105.66 * | $119.47 | +3.5% | COMMON STOCK | 780287108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 696 | $28,000 | 0.0% | $40.23 | $37.92 | — | COMMON STOCK | 007800105 |
| WWD | WOODWARD INC | 305 | $28,000 | 0.0% | $91.80 * | $106.72 | -4.8% | COMMON STOCK | 980745103 |
| EXPE | EXPEDIA INC | 291 | $28,000 | 0.0% | $96.22 * | $118.05 | +19.0% | COMMON STOCK | 30212P303 |
| DKS | DICK'S SPORTING GOODS INC | 367 | $28,000 | 0.0% | $76.29 * | $100.30 | -18.8% | COMMON STOCK | 253393102 |
| SNOW | SNOWFLAKE INC | 201 | $28,000 | 0.0% | $139.30 * | $266.64 | -40.6% | COMMON STOCK | 833445109 |
| EWJ | ISHARES | 526 | $28,000 | 0.0% | $53.23 | $70.55 | — | EXCHANGE TRADED | 46434G822 |
| CUBE | CUBESMART | 635 | $27,000 | 0.0% | $42.52 | $43.46 | — | COMMON STOCK | 229663109 |
| RDVY | FIRST TRUST | 658 | $27,000 | 0.0% | $41.03 | $41.04 | — | EXCHANGE TRADED | 33738R506 |
| CM | CANADIAN IMPERIAL BANK | 550 | $27,000 | 0.0% | $49.09 * | $46.41 | -1.3% | COMMON STOCK-FO | 136069101 |
| FICO | FAIR ISAAC CORPORATION | 68 | $27,000 | 0.0% | $397.06 | $396.29 | -0.5% | COMMON STOCK | 303250104 |
| FOXF | FOX FACTORY HOLDING CORP | 335 | $27,000 | 0.0% | $80.60 * | $97.54 | -13.7% | COMMON STOCK | 35138V102 |
| HWM | HOWMET AEROSPACE INC | 836 | $27,000 | 0.0% | $32.30 * | $14.78 | +129.1% | COMMON STOCK | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,971 | $27,000 | 0.0% | $9.09 * | $17.71 | -44.2% | COMMON STOCK | 69608A108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 6,260 | $27,000 | 0.0% | $4.31 | $6.34 | — | COMMON STOCK-FO | 465562106 |
| RBC | RBC BEARINGS INC | 147 | $27,000 | 0.0% | $183.67 * | $183.19 | -3.1% | COMMON STOCK | 75524B104 |
| AQN | ALGONQUIN PWR & UTILITY | 2,000 | $27,000 | 0.0% | $13.50 * | $11.41 | +3.5% | COMMON STOCK-FO | 015857105 |
| — | ACKRELL SPAC PARTNERS I CO | 2,501 | $26,000 | 0.0% | $10.40 | $10.40 | — | COMMON STOCK | 00461L204 |
| TEVA | TEVA PHARMACEUTICAL | 3,601 | $26,000 | 0.0% | $7.22 | $12.55 | — | COMMON STOCK-FO | 881624209 |
| ACHC | ACADIA HEALTHCARE CO INC | 387 | $26,000 | 0.0% | $67.18 * | $66.45 | +5.0% | COMMON STOCK | 00404A109 |
| CHRD | CHORD ENERGY CORPORATION | 217 | $26,000 | 0.0% | $119.82 * | $100.49 | 0.0% | COMMON STOCK | 674215207 |
| TNL | TRAVEL PLUS LEISURE CO | 654 | $26,000 | 0.0% | $39.76 * | $45.04 | -6.4% | COMMON STOCK | 894164102 |
| NTES | NETEASE INC | 275 | $26,000 | 0.0% | $94.55 | $122.35 | — | COMMON STOCK-FO | 64110W102 |
| TRMB | TRIMBLE NAVIGATION | 449 | $26,000 | 0.0% | $57.91 * | $64.99 | +1.0% | COMMON STOCK | 896239100 |
| BWA | BORG-WARNER INC | 779 | $26,000 | 0.0% | $33.38 * | $37.36 | -16.3% | COMMON STOCK | 099724106 |
| — | MAXAR TECHNOLOGIES INC | 1,001 | $26,000 | 0.0% | $25.97 | $7.99 | — | COMMON STOCK | 57778K105 |
| CRL | CHARLES RIVER LABORATORIES | 123 | $26,000 | 0.0% | $211.38 * | $279.00 | -12.4% | COMMON STOCK | 159864107 |
| HLIO | HELIOS TECHNOLOGIES INC | 396 | $26,000 | 0.0% | $65.66 * | $63.91 | +8.5% | COMMON STOCK | 42328H109 |
| HEI | HEICO CORP | 197 | $26,000 | 0.0% | $131.98 * | $54.90 | +156.7% | COMMON STOCK | 422806109 |
| — | TURING HOLDING CORP | 1,847 | $26,000 | 0.0% | $14.08 | $14.44 | — | COMMON STOCK | 88546E105 |
| FNB | FNB CORP | 2,429 | $26,000 | 0.0% | $10.70 * | $9.18 | +11.9% | COMMON STOCK | 302520101 |
| DAVA | ENDAVA PLC | 301 | $26,000 | 0.0% | $86.38 | $86.70 | — | COMMON STOCK-FO | 29260V105 |
| — | SVF INVESTMENT CORP | 2,501 | $25,000 | 0.0% | $10.00 | $10.40 | — | COMMON STOCK-FO | G8601L110 |
| CIBR | FIRST TRUST | 619 | $25,000 | 0.0% | $40.39 | $40.39 | — | EXCHANGE TRADED | 33734X846 |
| SLAB | SILICON LABORATORIES INC | 176 | $25,000 | 0.0% | $142.05 | $145.06 | -3.5% | COMMON STOCK | 826919102 |
| GMED | GLOBUS MEDICAL INC | 437 | $25,000 | 0.0% | $57.21 * | $68.37 | -3.9% | COMMON STOCK | 379577208 |
| UGI | UGI CORP NEW | 638 | $25,000 | 0.0% | $39.18 | $44.46 | -12.8% | COMMON STOCK | 902681105 |
| OTEX | OPEN TEXT CORP | 650 | $25,000 | 0.0% | $38.46 * | $39.16 | -9.7% | COMMON STOCK | 683715106 |
| SXI | STANDEX INTERNATIONAL CORP | 300 | $25,000 | 0.0% | $83.33 * | $74.20 | +26.2% | COMMON STOCK | 854231107 |
| TDC | TERADATA CORP | 677 | $25,000 | 0.0% | $36.93 * | $31.85 | +25.3% | COMMON STOCK | 88076W103 |
| ALLY | ALLY FINANCIAL INC | 733 | $25,000 | 0.0% | $34.11 * | $35.85 | -2.8% | COMMON STOCK | 02005N100 |
| RDN | RADIAN GROUP INC | 1,257 | $25,000 | 0.0% | $19.89 * | $17.89 | +4.0% | COMMON STOCK | 750236101 |
| PTC | PTC INC | 235 | $25,000 | 0.0% | $106.38 | $109.00 | -1.0% | COMMON STOCK | 69370C100 |
| VIAV | VIAVI SOLUTIONS INC | 1,905 | $25,000 | 0.0% | $13.12 * | $14.59 | -1.3% | COMMON STOCK | 925550105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 535 | $25,000 | 0.0% | $46.73 * | $53.48 | -3.5% | COMMON STOCK | 55405Y100 |
| APA | APA CORPORATION | 718 | $25,000 | 0.0% | $34.82 * | $35.36 | +6.7% | COMMON STOCK | 03743Q108 |
| DIVO | AMPLIFY | 725 | $24,000 | 0.0% | $33.10 | $33.10 | — | EXCHANGE TRADED | 032108409 |
| — | CHEMOCENTRYX INC | 972 | $24,000 | 0.0% | $24.69 | $25.87 | — | COMMON STOCK | 16383L106 |
| MOS | MOSAIC CO/THE | 500 | $24,000 | 0.0% | $48.00 * | $55.77 | 0.0% | COMMON STOCK | 61945C103 |
| R | RYDER SYSTEM INC | 335 | $24,000 | 0.0% | $71.64 * | $83.86 | -12.5% | COMMON STOCK | 783549108 |
| FXO | FIRST TRUST | 605 | $24,000 | 0.0% | $39.67 | $39.67 | — | EXCHANGE TRADED | 33734X135 |
| ROBO | ROBO | 529 | $24,000 | 0.0% | $45.37 | $55.84 | — | EXCHANGE TRADED | 301505707 |
| AIA | ISHARES | 386 | $24,000 | 0.0% | $62.18 | $77.72 | — | EXCHANGE TRADED | 464288430 |
| ITA | ISHARES | 241 | $24,000 | 0.0% | $99.59 | $99.59 | — | EXCHANGE TRADED | 464288760 |
| IPKW | INVESCO | 750 | $24,000 | 0.0% | $32.00 | $44.70 | — | EXCHANGE TRADED | 46138E644 |
| FSK | FS KKR CAPITAL CORP | 1,242 | $24,000 | 0.0% | $19.32 * | $11.55 | +6.0% | COMMON STOCK | 302635206 |
| — | FUELCELL ENERGY | 6,300 | $24,000 | 0.0% | $3.81 | $6.08 | — | COMMON STOCK | 35952H601 |
| HYHG | PROSHARES | 427 | $24,000 | 0.0% | $56.21 | $56.21 | — | EXCHANGE TRADED | 74348A541 |
| PSLV | SPROTT | 3,502 | $24,000 | 0.0% | $6.85 | $7.55 | — | EXCHANGE TRADED | 85207K107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 814 | $24,000 | 0.0% | $29.48 * | $29.36 | -2.5% | COMMON STOCK | 868459108 |
| SSUS | DAY HAGEN/NED DAVIS | 760 | $24,000 | 0.0% | $31.58 | $31.58 | — | MUTUAL FUNDS EQ | 86280R803 |
| PBR | PETROLEO BRASILEIRO S.A. | 2,071 | $24,000 | 0.0% | $11.59 | $13.68 | — | COMMON STOCK-FO | 71654V408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,220 | $24,000 | 0.0% | $19.67 * | $28.98 | -18.3% | COMMON STOCK | 28414H103 |
| SNDR | SCHNEIDER NATIONAL INC | 1,084 | $24,000 | 0.0% | $22.14 * | $24.01 | -3.9% | COMMON STOCK | 80689H102 |
| TWLO | TWILIO INC | 280 | $23,000 | 0.0% | $82.14 * | $211.38 | -47.1% | COMMON STOCK | 90138F102 |
| CHDN | CHURCHILL DOWNS INC | 121 | $23,000 | 0.0% | $190.08 * | $100.60 | -2.5% | COMMON STOCK | 171484108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,052 | $23,000 | 0.0% | $4.55 * | $15.88 | -68.6% | COMMON STOCK | 68403P203 |
| BOOT | BOOT BARN HOLDINGS INC | 341 | $23,000 | 0.0% | $67.45 * | $30.03 | +185.1% | COMMON STOCK | 099406100 |
| MBUU | MALIBU BOATS INC | 441 | $23,000 | 0.0% | $52.15 * | $45.28 | +19.9% | COMMON STOCK | 56117J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 424 | $23,000 | 0.0% | $54.25 * | $62.75 | -2.3% | COMMON STOCK | 12008R107 |
| NVST | ENVISTA HOLDINGS CORP | 605 | $23,000 | 0.0% | $38.02 * | $29.12 | +44.4% | COMMON STOCK | 29415F104 |
| — | NEW YORK COMMUNITY BANCORP | 2,501 | $23,000 | 0.0% | $9.20 | $11.42 | — | COMMON STOCK | 649445103 |
| INCY | INCYTE CORPORATION | 301 | $23,000 | 0.0% | $76.41 | $68.64 | +10.6% | COMMON STOCK | 45337C102 |
| LAUR | LAUREATE EDUCATION INC | 2,000 | $23,000 | 0.0% | $11.50 * | $13.11 | -9.6% | COMMON STOCK | 518613203 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 801 | $23,000 | 0.0% | $28.71 | $36.04 | — | COMMON STOCK | 848574109 |
| TVTX | TRAVERE THERAPEUTICS INC | 956 | $23,000 | 0.0% | $24.06 * | $23.19 | +8.5% | COMMON STOCK | 89422G107 |
| — | MASONITE INTERNATIONAL CORP | 295 | $23,000 | 0.0% | $77.97 | $105.42 | — | COMMON STOCK-FO | 575385109 |
| — | EATON VANCE | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | EXCHANGE TRADED | 27828N102 |
| ALGT | ALLEGIANT TRAVEL CO | 201 | $23,000 | 0.0% | $114.43 * | $120.26 | +15.7% | COMMON STOCK | 01748X102 |
| — | AFTERNEXT HEALTHTECH ACQUISITION | 2,401 | $23,000 | 0.0% | $9.58 | $10.00 | — | COMMON STOCK-FO | G01109118 |
| ROBT | FIRST TRUST | 616 | $23,000 | 0.0% | $37.34 | $47.08 | — | EXCHANGE TRADED | 33738R720 |
| PFBC | PREFERRED BANK LOS ANGELES | 331 | $23,000 | 0.0% | $69.49 | $76.22 | -10.2% | COMMON STOCK | 740367404 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 610 | $23,000 | 0.0% | $37.70 * | $45.27 | -29.0% | COMMON STOCK | 41068X100 |
| PICB | INVESCO | 1,026 | $23,000 | 0.0% | $22.42 | $26.09 | — | EXCHANGE TRADED | 46138E636 |
| XSD | SPDR | 151 | $23,000 | 0.0% | $152.32 | $152.32 | — | EXCHANGE TRADED | 78464A862 |
| — | ARGO GROUP INTERNATIONAL | 632 | $23,000 | 0.0% | $36.39 | $58.57 | — | COMMON STOCK | G0464B107 |
| CALM | CAL-MAINE FOODS INC | 457 | $23,000 | 0.0% | $50.33 * | $30.13 | +31.1% | COMMON STOCK | 128030202 |
| LAD | LITHIA MOTORS INC | 84 | $23,000 | 0.0% | $273.81 * | $295.52 | -1.3% | COMMON STOCK | 536797103 |
| ACGL | ARCH CAPITAL GROUP | 500 | $23,000 | 0.0% | $46.00 * | $29.19 | +51.0% | COMMON STOCK-FO | G0450A105 |
| WK | WORKIVA INC | 329 | $22,000 | 0.0% | $66.87 * | $78.54 | +6.0% | COMMON STOCK | 98139A105 |
| HMC | HONDA MOTOR | 904 | $22,000 | 0.0% | $24.34 | $31.50 | — | COMMON STOCK-FO | 438128308 |
| IEP | ICAHN ENTERPRISES LP | 464 | $22,000 | 0.0% | $47.41 | $51.72 | — | COMMON STOCK | 451100101 |
| ITB | ISHARES | 425 | $22,000 | 0.0% | $51.76 | $58.82 | — | COMMON STOCK | 464288752 |
| AVAV | AEROVIRONMENT INC | 270 | $22,000 | 0.0% | $81.48 * | $84.03 | +5.7% | COMMON STOCK | 008073108 |
| XME | SPDR | 500 | $22,000 | 0.0% | $44.00 | $62.00 | — | COMMON STOCK | 78464A755 |
| LAMR | LAMAR ADVERTISING CO | 243 | $22,000 | 0.0% | $90.53 | $62.18 | — | COMMON STOCK | 512816109 |
| DOCU | DOCUSIGN INC | 378 | $22,000 | 0.0% | $58.20 * | $200.47 | -59.6% | COMMON STOCK | 256163106 |
| CWEN | CLEARWAY ENERGY INC | 622 | $22,000 | 0.0% | $35.37 * | $27.51 | -0.0% | COMMON STOCK | 18539C204 |
| — | VIRTUS | 2,596 | $22,000 | 0.0% | $8.47 | $8.47 | — | MUTUAL FUNDS FI | 92838R105 |
| — | SPIRIT REALTY | 581 | $22,000 | 0.0% | $37.87 | $46.96 | — | COMMON STOCK | 84860W300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 480 | $22,000 | 0.0% | $45.83 | $46.08 | +0.2% | COMMON STOCK | 71377A103 |
| VSGX | VANGUARD | 446 | $22,000 | 0.0% | $49.33 | $61.89 | — | EXCHANGE TRADED | 921910725 |
| — | MACATAWA BANK CORP | 2,502 | $22,000 | 0.0% | $8.79 | $7.47 | — | COMMON STOCK | 554225102 |
| TECH | BIO-TECHNE CORP | 64 | $22,000 | 0.0% | $343.75 * | $48.12 | +91.5% | COMMON STOCK | 09073M104 |
| FCFS | FIRSTCASH HLDGS INC | 301 | $21,000 | 0.0% | $69.77 | $71.66 | -4.4% | COMMON STOCK | 33768G107 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 331 | $21,000 | 0.0% | $63.44 | $65.11 | -4.2% | COMMON STOCK | 249906108 |
| HDV | ISHARES | 207 | $21,000 | 0.0% | $101.45 | $96.42 | — | EXCHANGE TRADED | 46429B663 |
| FVC | FIRST TRUST | 610 | $21,000 | 0.0% | $34.43 | $34.43 | — | EXCHANGE TRADED | 33738R878 |
| WRB | BERKLEY (WR) CORP | 306 | $21,000 | 0.0% | $68.63 * | $23.73 | +75.1% | COMMON STOCK | 084423102 |
| FXF | INVESCO | 220 | $21,000 | 0.0% | $95.45 | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| CACI | CACI INTL INC | 74 | $21,000 | 0.0% | $283.78 | $243.25 | +14.4% | COMMON STOCK | 127190304 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 558 | $21,000 | 0.0% | $37.63 * | $23.61 | +67.8% | COMMON STOCK | 82900L102 |
| IIIV | I3 VERTICALS INC | 859 | $21,000 | 0.0% | $24.45 * | $25.21 | 0.0% | COMMON STOCK | 46571Y107 |
| UNFI | UNITED NATURAL FOODS INC | 534 | $21,000 | 0.0% | $39.33 * | $37.14 | +13.1% | COMMON STOCK | 911163103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 188 | $21,000 | 0.0% | $111.70 | $113.35 | 0.0% | COMMON STOCK | 477839104 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 872 | $21,000 | 0.0% | $24.08 | $26.13 | — | COMMON STOCK-FO | 92334N103 |
| EWBC | EAST WEST BANCORP INC | 322 | $21,000 | 0.0% | $65.22 | $48.65 | +33.0% | COMMON STOCK | 27579R104 |
| VNT | VONTIER CORPORATION | 935 | $21,000 | 0.0% | $22.46 * | $25.64 | -0.0% | COMMON STOCK | 928881101 |
| UCTT | ULTRA CLEAN HOLDINGS | 692 | $21,000 | 0.0% | $30.35 * | $30.87 | +5.1% | COMMON STOCK | 90385V107 |
| MNA | IQ | 668 | $21,000 | 0.0% | $31.44 | $31.44 | — | EXCHANGE TRADED | 45409B800 |
| TPR | TAPESTRY INC | 686 | $21,000 | 0.0% | $30.61 * | $30.41 | -2.9% | COMMON STOCK | 876030107 |
| — | INTRA-CELLULAR THERAPIES INC | 361 | $21,000 | 0.0% | $58.17 | $59.07 | — | COMMON STOCK | 46116X101 |
| MTZ | MASTEC INC | 286 | $20,000 | 0.0% | $69.93 * | $55.60 | +40.2% | COMMON STOCK | 576323109 |
| — | BROOKFIELD RENEWABLE CORP | 555 | $20,000 | 0.0% | $36.04 | $58.65 | — | COMMON STOCK-FO | 11284V105 |
| PJT | PJT PARTNERS INC | 273 | $20,000 | 0.0% | $73.26 * | $62.59 | +7.1% | COMMON STOCK | 69343T107 |
| — | COHEN AND STEERS | 1,462 | $20,000 | 0.0% | $13.68 | $18.02 | — | EXCHANGE TRADED | 19247L106 |
| OMCL | OMNICELL INC | 180 | $20,000 | 0.0% | $111.11 * | $78.24 | +46.7% | COMMON STOCK | 68213N109 |
| ACI | ALBERTSONS COS INC | 750 | $20,000 | 0.0% | $26.67 * | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| FXA | INVESCO | 287 | $20,000 | 0.0% | $69.69 | $71.45 | — | EXCHANGE TRADED | 46090N103 |
| BBAX | JPMORGAN | 421 | $20,000 | 0.0% | $47.51 | $55.89 | — | EXCHANGE TRADED | 46641Q233 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 226 | $20,000 | 0.0% | $88.50 | $73.47 | +20.1% | COMMON STOCK | 844895102 |
| — | NUVEEN | 1,125 | $20,000 | 0.0% | $17.78 | $21.78 | — | EXCHANGE TRADED | 67074C103 |
| VAC | MARRIOTT VACATIONS WORLD | 169 | $20,000 | 0.0% | $118.34 * | $115.45 | +21.8% | COMMON STOCK | 57164Y107 |
| — | SAILPOINT | 326 | $20,000 | 0.0% | $61.35 | $40.99 | — | COMMON STOCK | 78781P105 |
| OSK | OSHKOSH CORP | 243 | $20,000 | 0.0% | $82.30 * | $74.05 | +16.0% | COMMON STOCK | 688239201 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 108 | $20,000 | 0.0% | $185.19 * | $66.87 | +184.0% | COMMON STOCK | 50212V100 |
| KTB | KONTOOR BRANDS INC | 600 | $20,000 | 0.0% | $33.33 * | $32.45 | +19.7% | COMMON STOCK | 50050N103 |
| DNUT | KRISPY KREME INC | 1,461 | $20,000 | 0.0% | $13.69 * | $13.35 | -0.6% | COMMON STOCK | 50101L106 |
| SLG | SL GREEN REALTY CORP | 429 | $20,000 | 0.0% | $46.62 | $72.67 | — | COMMON STOCK | 78440X887 |
| HUBG | HUB GROUP INC | 283 | $20,000 | 0.0% | $70.67 * | $34.05 | +2.9% | COMMON STOCK | 443320106 |
| WLK | WESTLAKE CORPORATION | 208 | $20,000 | 0.0% | $96.15 * | $96.80 | +18.8% | COMMON STOCK | 960413102 |
| EHC | HEALTHSOUTH CORPORATION | 356 | $20,000 | 0.0% | $56.18 * | $53.22 | -6.9% | COMMON STOCK | 29261A100 |
| — | LITHIUM | 1,001 | $20,000 | 0.0% | $19.98 | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| EVR | EVERCORE PARTNERS INC-CL A | 210 | $20,000 | 0.0% | $95.24 * | $106.40 | -6.4% | COMMON STOCK | 29977A105 |
| IONQ | IONQ INC | 4,671 | $20,000 | 0.0% | $4.28 * | $16.66 | -57.5% | COMMON STOCK | 46222L108 |
| FLYW | FLYWIRE CORP | 1,116 | $20,000 | 0.0% | $17.92 * | $23.23 | 0.0% | COMMON STOCK | 302492103 |
| FMC | FMC CORP | 189 | $20,000 | 0.0% | $105.82 | $83.03 | +28.7% | COMMON STOCK | 302491303 |
| — | MIND MEDICINE (MINDMED) INC | 30,001 | $19,000 | 0.0% | $0.63 | $3.45 | — | COMMON STOCK-FO | 60255C109 |
| — | GLOBAL MEDICAL REIT INC | 1,722 | $19,000 | 0.0% | $11.03 | $12.75 | — | COMMON STOCK | 37954A204 |
| IYG | ISHARES | 125 | $19,000 | 0.0% | $152.00 | $172.80 | — | EXCHANGE TRADED | 464287770 |
| WU | WESTERN UNION CO | 1,168 | $19,000 | 0.0% | $16.27 | $16.81 | — | COMMON STOCK | 959802109 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 1,001 | $19,000 | 0.0% | $18.98 * | $23.49 | -9.9% | COMMON STOCK | 83012A109 |
| — | THE SHYFT GROUP | 1,024 | $19,000 | 0.0% | $18.55 | $22.10 | — | COMMON STOCK | 825698103 |
| CRGY | CRESCENT ENERGY INC | 1,500 | $19,000 | 0.0% | $12.67 * | $14.10 | 0.0% | COMMON STOCK | 44952J104 |
| — | ABRDN | 2,000 | $19,000 | 0.0% | $9.50 | $11.00 | — | MUTUAL FUNDS EQ | 00302M106 |
| RVLV | REVOLVE GROUP INC | 751 | $19,000 | 0.0% | $25.30 * | $37.98 | -2.8% | COMMON STOCK | 76156B107 |
| CNMD | CONMED CORP | 201 | $19,000 | 0.0% | $94.53 * | $125.95 | -8.0% | COMMON STOCK | 207410101 |
| RRX | REGAL REXNORD CORPORATION | 168 | $19,000 | 0.0% | $113.10 * | $106.49 | +19.4% | COMMON STOCK | 758750103 |
| EXE | CHESAPEAKE ENERGY CORP | 236 | $19,000 | 0.0% | $80.51 * | $58.77 | +29.3% | COMMON STOCK | 165167735 |
| PENN | PENN NATIONAL GAMING INC | 612 | $19,000 | 0.0% | $31.05 * | $70.34 | -52.0% | COMMON STOCK | 707569109 |
| THRM | GENTHERM INC | 300 | $19,000 | 0.0% | $63.33 * | $67.32 | 0.0% | COMMON STOCK | 37253A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 175 | $19,000 | 0.0% | $108.57 * | $172.63 | -38.9% | COMMON STOCK | 98980L101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | COMMON STOCK | 37890B100 |
| PCH | POTLATCH CORP | 429 | $19,000 | 0.0% | $44.29 | $59.67 | — | COMMON STOCK | 737630103 |
| GVA | GRANITE CONSTRUCTION INC | 650 | $19,000 | 0.0% | $29.23 * | $31.07 | 0.0% | COMMON STOCK | 387328107 |
| FIVN | FIVE9 INC | 199 | $18,000 | 0.0% | $90.45 * | $140.55 | -28.0% | COMMON STOCK | 338307101 |
| FHLC | FIDELITY | 301 | $18,000 | 0.0% | $59.80 | $68.66 | — | EXCHANGE TRADED | 316092600 |
| FSTA | FIDELITY | 416 | $18,000 | 0.0% | $43.27 | $41.16 | — | EXCHANGE TRADED | 316092303 |
| ALV | AUTOLIV INC | 255 | $18,000 | 0.0% | $70.59 * | $65.69 | +3.5% | COMMON STOCK | 052800109 |
| — | EVERI HOLDINGS INC | 1,097 | $18,000 | 0.0% | $16.41 | $20.97 | — | COMMON STOCK | 30034T103 |
| XYLD | GLOBAL | 413 | $18,000 | 0.0% | $43.58 | $43.58 | — | EXCHANGE TRADED | 37954Y475 |
| VECO | VEECO INSTRUMENTS INC | 907 | $18,000 | 0.0% | $19.85 * | $28.18 | -21.3% | COMMON STOCK | 922417100 |
| — | EVERBRIDGE INC | 662 | $18,000 | 0.0% | $27.19 | $41.51 | — | COMMON STOCK | 29978A104 |
| TLK | TELEKOMUNIK INDONESIA | 662 | $18,000 | 0.0% | $27.19 | $25.06 | — | COMMON STOCK-FO | 715684106 |
| NICE | NICE LTD | 96 | $18,000 | 0.0% | $187.50 | $189.53 | — | COMMON STOCK-FO | 653656108 |
| NOK | NOKIA CORP | 3,987 | $18,000 | 0.0% | $4.51 | $4.60 | — | COMMON STOCK-FO | 654902204 |
| — | EARTHSTONE ENERGY INC | 1,347 | $18,000 | 0.0% | $13.36 | $13.36 | — | COMMON STOCK | 27032D304 |
| — | PROSHARES | 300 | $18,000 | 0.0% | $60.00 | $33.33 | — | EXCHANGE TRADED | 74347G432 |
| — | VERITEX HOLDINGS INC | 622 | $18,000 | 0.0% | $28.94 | $38.59 | — | COMMON STOCK | 923451108 |
| USO | US OIL FUND LP | 225 | $18,000 | 0.0% | $80.00 | $28.85 | — | EXCHANGE TRADED | 91232N207 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 1,184 | $18,000 | 0.0% | $15.20 | $16.17 | — | COMMON STOCK | 750481103 |
| CPS | COOPER-STANDARD HOLDING | 3,576 | $18,000 | 0.0% | $5.03 * | $7.56 | -22.9% | COMMON STOCK | 21676P103 |
| — | PARAMONT GROUP INC | 2,547 | $18,000 | 0.0% | $7.07 | $7.07 | — | COMMON STOCK | 69924R108 |
| SYNA | SYNAPTICS INC | 141 | $17,000 | 0.0% | $120.57 * | $58.61 | +150.1% | COMMON STOCK | 87157D109 |
| STLD | STEEL DYNAMICS INC | 251 | $17,000 | 0.0% | $67.73 * | $54.47 | +38.9% | COMMON STOCK | 858119100 |
| PHO | INVESCO | 360 | $17,000 | 0.0% | $47.22 | $53.41 | — | EXCHANGE TRADED | 46137V142 |
| SCHH | SCHWAB | 791 | $17,000 | 0.0% | $21.49 | $30.37 | — | EXCHANGE TRADED | 808524847 |
| CEF | SPROTT | 1,006 | $17,000 | 0.0% | $16.90 | $18.99 | — | UNIT INVESTMENT | 85208R101 |
| SSRM | SSR MINING INC | 1,000 | $17,000 | 0.0% | $17.00 * | $10.18 | +102.7% | COMMON STOCK-FO | 784730103 |
| CRUS | CIRRUS LOGIC INC | 235 | $17,000 | 0.0% | $72.34 * | $83.63 | -7.3% | COMMON STOCK | 172755100 |
| PSTL | POSTAL REALTY TRUST INC | 1,159 | $17,000 | 0.0% | $14.67 | $17.78 | — | COMMON STOCK | 73757R102 |
| — | AMCOR PLC | 1,350 | $17,000 | 0.0% | $12.59 * | $10.12 | +5.0% | COMMON STOCK-FO | G0250X107 |
| — | BERRY GLOBAL GROUP INC | 318 | $17,000 | 0.0% | $53.46 | $55.64 | — | COMMON STOCK | 08579W103 |
| DUSA | DAVIS | 620 | $17,000 | 0.0% | $27.42 | $33.92 | — | EXCHANGE TRADED | 23908L207 |
| LBRDK | LIBERTY BROADBAND CORP | 148 | $17,000 | 0.0% | $114.86 | $133.05 | -14.2% | COMMON STOCK | 530307305 |
| QYLD | GLOBAL | 955 | $17,000 | 0.0% | $17.80 | $17.80 | — | EXCHANGE TRADED | 37954Y483 |
| ABCB | AMERIS BANCORP | 434 | $17,000 | 0.0% | $39.17 * | $39.63 | +1.9% | COMMON STOCK | 03076K108 |
| ESE | ESCO TECHNOLOGIES INC | 251 | $17,000 | 0.0% | $67.73 * | $64.69 | -0.2% | COMMON STOCK | 296315104 |
| — | MOBILE TELESYSTEMS | 3,106 | $17,000 | 0.0% | $5.47 | $8.43 | — | COMMON STOCK-FO | 607409109 |
| FXZ | FIRST TRUST | 303 | $17,000 | 0.0% | $56.11 | $72.61 | — | EXCHANGE TRADED | 33734X168 |
| CRSP | CRISPR THERAPEUTICS AG | 290 | $17,000 | 0.0% | $58.62 | $92.87 | -36.7% | COMMON STOCK-FO | H17182108 |
| WYNN | WYNN RESORTS LTD | 300 | $17,000 | 0.0% | $56.67 * | $85.82 | -25.1% | COMMON STOCK | 983134107 |
| ESI | ELEMENT SOLUTIONS INC | 905 | $16,000 | 0.0% | $17.68 * | $13.76 | +39.9% | COMMON STOCK | 28618M106 |
| SPTL | SPDR | 478 | $16,000 | 0.0% | $33.47 | $41.84 | — | EXCHANGE TRADED | 78464A664 |
| PGF | INVESCO | 1,000 | $16,000 | 0.0% | $16.00 | $19.00 | — | EXCHANGE TRADED | 46137V621 |
| — | AMEDISYS INC | 150 | $16,000 | 0.0% | $106.67 | $121.14 | — | COMMON STOCK | 023436108 |
| BRSL | INTL GAME TECHNOLOGY PLC | 850 | $16,000 | 0.0% | $18.82 * | $8.31 | +85.3% | COMMON STOCK-FO | G4863A108 |
| BLMN | BLOOMIN' BRANDS INC | 984 | $16,000 | 0.0% | $16.26 * | $14.79 | +16.9% | COMMON STOCK | 094235108 |
| BJ | BJ'S WHOLESALE CLUB | 261 | $16,000 | 0.0% | $61.30 * | $62.76 | +0.1% | COMMON STOCK | 05550J101 |
| GLNG | GOLAR LNG LTD | 700 | $16,000 | 0.0% | $22.86 * | $11.57 | +87.6% | COMMON STOCK | G9456A100 |
| ARW | ARROW ELECTRONICS INC | 143 | $16,000 | 0.0% | $111.89 * | $122.65 | -4.8% | COMMON STOCK | 042735100 |
| — | BROOKFIELD | 874 | $16,000 | 0.0% | $18.31 | $18.31 | — | EXCHANGE TRADED | 112830104 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,578 | $16,000 | 0.0% | $10.14 | $16.24 | — | COMMON STOCK-FO | 92763W103 |
| PEGA | PEGASYSTEMS INC | 329 | $16,000 | 0.0% | $48.63 * | $29.94 | -0.1% | COMMON STOCK | 705573103 |
| MAT | MATTEL INC | 700 | $16,000 | 0.0% | $22.86 * | $23.62 | 0.0% | COMMON STOCK | 577081102 |
| SSP | SCRIPPS CO (E.W.) | 1,300 | $16,000 | 0.0% | $12.31 * | $13.89 | -13.5% | COMMON STOCK | 811054402 |
| — | PRUDENTIAL | 1,282 | $16,000 | 0.0% | $12.48 | $12.48 | — | EXCHANGE TRADED | 69346H100 |
| — | PROSHARES | 810 | $16,000 | 0.0% | $19.75 | $13.58 | — | EXCHANGE TRADED | 74347B110 |
| ATRC | ATRICURE INC | 402 | $16,000 | 0.0% | $39.80 * | $65.86 | -28.1% | COMMON STOCK | 04963C209 |
| MBWM | MERCANTILE BANK CORP | 501 | $16,000 | 0.0% | $31.94 * | $17.75 | +59.3% | COMMON STOCK | 587376104 |
| — | BLACKROCK | 1,257 | $16,000 | 0.0% | $12.73 | $12.73 | — | EXCHANGE TRADED | 09249W101 |
| MCB | METROPOLITAN BANK HOLDING CORP | 235 | $16,000 | 0.0% | $68.09 * | $102.82 | -20.0% | COMMON STOCK | 591774104 |
| PHG | KONINKLIJKE PHILIPS NV | 759 | $16,000 | 0.0% | $21.08 | $36.11 | — | COMMON STOCK-FO | 500472303 |
| FEMS | FIRST | 471 | $16,000 | 0.0% | $33.97 | $40.34 | — | EXCHANGE TRADED | 33737J307 |
| AIV | APARTMENT INVT & MGMT CO | 2,503 | $16,000 | 0.0% | $6.39 | $6.78 | — | COMMON STOCK | 03748R747 |
| RACE | FERRARI NV | 84 | $15,000 | 0.0% | $178.57 * | $224.32 | -11.3% | COMMON STOCK-FO | N3167Y103 |
| MELI | MERCADOLIBRE INC | 24 | $15,000 | 0.0% | $625.00 * | $1382.68 | -37.0% | COMMON STOCK | 58733R102 |
| — | CMC MATERIALS INC | 84 | $15,000 | 0.0% | $178.57 | $176.87 | — | COMMON STOCK | 12571T100 |
| — | HANESBRANDS INC | 1,433 | $15,000 | 0.0% | $10.47 | $17.36 | — | COMMON STOCK | 410345102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 896 | $15,000 | 0.0% | $16.74 * | $13.91 | +8.1% | COMMON STOCK-FO | Y48125101 |
| DTH | WISDOMTREE | 427 | $15,000 | 0.0% | $35.13 | $35.14 | — | EXCHANGE TRADED | 97717W802 |
| FORR | FORRESTER RESEARCH INC | 309 | $15,000 | 0.0% | $48.54 * | $52.31 | -1.0% | COMMON STOCK | 346563109 |
| CAR | AVIS BUDGET GROUP INC | 104 | $15,000 | 0.0% | $144.23 * | $49.38 | +322.0% | COMMON STOCK | 053774105 |
| TSE | TRINSEO PUBLIC LIMITED COMPANY | 400 | $15,000 | 0.0% | $37.50 * | $42.39 | 0.0% | COMMON STOCK-FO | G9059U107 |
| CNX | CNX RESOURCES CORP | 909 | $15,000 | 0.0% | $16.50 * | $14.68 | +39.5% | COMMON STOCK | 12653C108 |
| — | XAI | 2,201 | $15,000 | 0.0% | $6.82 | $8.96 | — | MUTUAL FUNDS FI | 98400T106 |
| — | LIBERTY MEDIA ACQUISTION CORP | 1,501 | $15,000 | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 53073L104 |
| WCC | WESCO INTL INC. | 144 | $15,000 | 0.0% | $104.17 * | $117.24 | +2.2% | COMMON STOCK | 95082P105 |
| EME | EMCOR GROUP INC | 148 | $15,000 | 0.0% | $101.35 * | $84.54 | +25.0% | COMMON STOCK | 29084Q100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 200 | $15,000 | 0.0% | $75.00 | $76.30 | 0.0% | COMMON STOCK | 007973100 |
| — | SUMMIT MATERIALS INC | 664 | $15,000 | 0.0% | $22.59 | $28.10 | — | COMMON STOCK | 86614U100 |
| DXC | DXC TECHNOLOGY COMPANY | 477 | $15,000 | 0.0% | $31.45 | $52.18 | -40.5% | COMMON STOCK | 23355L106 |
| — | DISH NETWORK CORP | 842 | $15,000 | 0.0% | $17.81 | $40.13 | — | COMMON STOCK | 25470M109 |
| UEC | URANIUM ENERGY CORP | 5,001 | $15,000 | 0.0% | $3.00 * | $3.85 | +8.0% | COMMON STOCK | 916896103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 81 | $15,000 | 0.0% | $185.19 * | $216.95 | -8.1% | COMMON STOCK | 457730109 |
| TDTT | FLEXSHARES | 585 | $15,000 | 0.0% | $25.64 | $25.09 | — | EXCHANGE TRADED | 33939L506 |
| — | PIMCO DYNAMIC INCOME FUND | 730 | $15,000 | 0.0% | $20.55 | $26.00 | — | COMMON STOCK | 72201Y101 |
| — | NUVEEN | 702 | $15,000 | 0.0% | $21.37 | $21.95 | — | EXCHANGE TRADED | 670699107 |
| VCEL | VERICEL CORP | 588 | $15,000 | 0.0% | $25.51 * | $31.36 | -5.9% | COMMON STOCK | 92346J108 |
| VIRT | VIRTU FINANCIAL INC | 647 | $15,000 | 0.0% | $23.18 * | $26.53 | +7.9% | COMMON STOCK | 928254101 |
| USPH | U.S. PHYSICAL THERAPY INC | 137 | $15,000 | 0.0% | $109.49 * | $105.40 | +0.7% | COMMON STOCK | 90337L108 |
| NOV | NOV INC | 886 | $15,000 | 0.0% | $16.93 * | $17.21 | +9.4% | COMMON STOCK | 62955J103 |
| LEA | LEAR CORPORATION | 118 | $15,000 | 0.0% | $127.12 * | $133.47 | -10.1% | COMMON STOCK | 521865204 |
| — | SYNEOS HEALTH INC | 215 | $15,000 | 0.0% | $69.77 | $74.22 | — | COMMON STOCK | 87166B102 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 92 | $14,000 | 0.0% | $152.17 * | $197.30 | -17.7% | COMMON STOCK | 55825T103 |
| OXM | OXFORD INDUSTRIES INC | 156 | $14,000 | 0.0% | $89.74 | $90.78 | -1.1% | COMMON STOCK | 691497309 |
| PPLT | ETFS | 166 | $14,000 | 0.0% | $84.34 | $90.36 | — | EXCHANGE TRADED | 003260106 |
| MKL | MARKEL CORP | 11 | $14,000 | 0.0% | $1272.73 * | $960.54 | +42.9% | COMMON STOCK | 570535104 |
| — | ETFMG | 301 | $14,000 | 0.0% | $46.51 | $46.56 | — | EXCHANGE TRADED | 26924G201 |
| — | NUVEEN | 1,098 | $14,000 | 0.0% | $12.75 | $15.26 | — | EXCHANGE TRADED | 670980101 |
| IBDS | ISHARES | 580 | $14,000 | 0.0% | $24.14 | $24.14 | — | EXCHANGE TRADED | 46435UAA9 |
| DLB | DOLBY LABORATORIES INC | 200 | $14,000 | 0.0% | $70.00 | $74.85 | -4.9% | COMMON STOCK | 25659T107 |
| SMRT | SMARTRENT INC | 3,001 | $14,000 | 0.0% | $4.67 * | $11.39 | -55.7% | COMMON STOCK | 83193G107 |
| — | MACQUARIE | 601 | $14,000 | 0.0% | $23.29 | $23.29 | — | EXCHANGE TRADED | 55608D101 |
| — | FLEETCOR TECHNOLOGIES INC | 67 | $14,000 | 0.0% | $208.96 | $263.76 | — | COMMON STOCK | 339041105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 181 | $14,000 | 0.0% | $77.35 * | $79.50 | +0.2% | COMMON STOCK | 09061G101 |
| IBDT | ISHARES | 542 | $14,000 | 0.0% | $25.83 | $25.83 | — | EXCHANGE TRADED | 46435U515 |
| GBX | GREENBRIER COS INC | 401 | $14,000 | 0.0% | $34.91 * | $37.52 | -0.0% | COMMON STOCK | 393657101 |
| MSCI | MSCI INC | 35 | $14,000 | 0.0% | $400.00 * | $421.03 | -0.8% | COMMON STOCK | 55354G100 |
| — | WESTROCK CO | 363 | $14,000 | 0.0% | $38.57 | $46.76 | — | COMMON STOCK | 96145D105 |
| — | CREDIT SUISSE GROUP | 2,500 | $14,000 | 0.0% | $5.60 | $5.60 | — | COMMON STOCK-FO | 225401108 |
| VTWO | VANGUARD | 208 | $14,000 | 0.0% | $67.31 | $81.92 | — | EXCHANGE TRADED | 92206C664 |
| — | SEANERGY MARITIME HOLDINGS CORP | 17,000 | $14,000 | 0.0% | $0.82 | $0.94 | — | COMMON STOCK-FO | Y73760194 |
| ETSY | ETSY INC | 180 | $13,000 | 0.0% | $72.22 * | $127.72 | -28.5% | COMMON STOCK | 29786A106 |
| AORT | ARTIVION INC | 671 | $13,000 | 0.0% | $19.37 | $19.41 | -0.6% | COMMON STOCK | 228903100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 201 | $13,000 | 0.0% | $64.68 * | $76.05 | +3.6% | COMMON STOCK | 98311A105 |
| DGT | SPDR | 131 | $13,000 | 0.0% | $99.24 | $99.24 | — | EXCHANGE TRADED | 78464A706 |
| RSPS | INVESCO | 76 | $13,000 | 0.0% | $171.05 | $171.05 | — | EXCHANGE TRADED | 46137V373 |
| IBN | ICICI BANK LTD | 719 | $13,000 | 0.0% | $18.08 | $16.91 | — | COMMON STOCK-FO | 45104G104 |
| QCLN | FIRST TRUST | 241 | $13,000 | 0.0% | $53.94 | $24.90 | — | EXCHANGE TRADED | 33733E500 |
| ERIC | ERICSSON L M TELEPHONE CO | 1,773 | $13,000 | 0.0% | $7.33 | $11.72 | — | COMMON STOCK-FO | 294821608 |
| THNQ | ROBO | 494 | $13,000 | 0.0% | $26.32 | $44.53 | — | EXCHANGE TRADED | 301505731 |
| IEV | ISHARES | 302 | $13,000 | 0.0% | $43.05 | $49.62 | — | EXCHANGE TRADED | 464287861 |
| CPNG | COUPANG INC | 1,000 | $13,000 | 0.0% | $13.00 * | $13.63 | 0.0% | COMMON STOCK | 22266T109 |
| AXSM | AXSOME THERAPEUTICS INC | 331 | $13,000 | 0.0% | $39.27 * | $63.35 | -50.1% | COMMON STOCK | 05464T104 |
| DAC | DANAOS CORP | 200 | $13,000 | 0.0% | $65.00 * | $62.08 | +12.7% | COMMON STOCK-FO | Y1968P121 |
| PGJ | INVESCO | 389 | $13,000 | 0.0% | $33.42 | $28.28 | — | EXCHANGE TRADED | 46137V571 |
| — | NORDSTROM INC | 601 | $13,000 | 0.0% | $21.63 | $21.10 | — | COMMON STOCK | 655664100 |
| NMFC | NEW MOUNTAIN | 1,101 | $13,000 | 0.0% | $11.81 * | $8.52 | -1.5% | COMMON STOCK | 647551100 |
| SONO | SONOS INC | 710 | $13,000 | 0.0% | $18.31 * | $26.83 | -16.4% | COMMON STOCK | 83570H108 |
| VST | VISTRA ENERGY CORP | 571 | $13,000 | 0.0% | $22.77 | $23.14 | 0.0% | COMMON STOCK | 92840M102 |
| — | CHUY'S HOLDINGS INC | 665 | $13,000 | 0.0% | $19.55 | $21.28 | — | COMMON STOCK | 171604101 |
| MGNI | MAGNITE INC | 1,500 | $13,000 | 0.0% | $8.67 * | $9.50 | +12.8% | COMMON STOCK | 55955D100 |
| AA | ALCOA CORPORATION | 276 | $13,000 | 0.0% | $47.10 * | $39.02 | +59.4% | COMMON STOCK | 013872106 |
| — | ALBIREO PHARMA INC | 679 | $13,000 | 0.0% | $19.15 | $19.08 | — | COMMON STOCK | 01345P106 |
| ONL | ORION OFFICE REIT INC | 1,236 | $13,000 | 0.0% | $10.52 | $13.64 | — | COMMON STOCK | 68629Y103 |
| RGA | REINSURANCE GROUP AMER INC | 108 | $13,000 | 0.0% | $120.37 * | $116.00 | +0.0% | COMMON STOCK | 759351604 |
| — | RAMACO | 1,000 | $13,000 | 0.0% | $13.00 | $7.00 | — | COMMON STOCK | 75134P303 |
| — | UNITI GROUP INC | 1,400 | $13,000 | 0.0% | $9.29 | $11.83 | — | COMMON STOCK | 91325V108 |
| OC | OWENS CORNING INC | 175 | $13,000 | 0.0% | $74.29 * | $89.52 | -1.4% | COMMON STOCK | 690742101 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,193 | $13,000 | 0.0% | $10.90 * | $13.47 | -7.1% | COMMON STOCK | 382550101 |
| KYOCY | KYOCERA CORP | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | COMMON STOCK-FO | 501556203 |
| GABC | GERMAN AMERICAN BANCORP | 387 | $13,000 | 0.0% | $33.59 * | $32.34 | 0.0% | COMMON STOCK | 373865104 |
| PICK | ISHARES | 330 | $12,000 | 0.0% | $36.36 | $38.84 | — | EXCHANGE TRADED | 46434G848 |
| ACA | ARCOSA, INC. | 266 | $12,000 | 0.0% | $45.11 * | $51.86 | 0.0% | COMMON STOCK | 039653100 |
| BNS | BANK OF NOVA SCOTIA | 200 | $12,000 | 0.0% | $60.00 * | $32.55 | +63.0% | COMMON STOCK-FO | 064149107 |
| MWA | MUELLER WATER PRODUCTS INC | 1,048 | $12,000 | 0.0% | $11.45 | $10.01 | +13.5% | COMMON STOCK | 624758108 |
| EMLP | FIRST TRUST | 484 | $12,000 | 0.0% | $24.79 | $24.79 | — | EXCHANGE TRADED | 33738D101 |
| — | FIRST | 1,029 | $12,000 | 0.0% | $11.66 | $11.66 | — | EXCHANGE TRADED | 33738E109 |
| FV | FIRST TRUST | 284 | $12,000 | 0.0% | $42.25 | $41.39 | — | EXCHANGE TRADED | 33738R605 |
| TAN | INVESCO | 168 | $12,000 | 0.0% | $71.43 | $29.62 | — | EXCHANGE TRADED | 46138G706 |
| — | ATLAS CORP | 1,139 | $12,000 | 0.0% | $10.54 | $10.63 | — | COMMON STOCK-FO | Y0436Q109 |
| — | ROOT INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.00 | — | COMMON STOCK | 77664L108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,000 | $12,000 | 0.0% | $12.00 | $9.00 | — | COMMON STOCK-FO | G39637205 |
| — | BLACKROCK | 1,400 | $12,000 | 0.0% | $8.57 | $10.00 | — | EXCHANGE TRADED | 09251A104 |
| PB | PROSPERITY BANCSHARES INC | 183 | $12,000 | 0.0% | $65.57 * | $52.70 | +15.0% | COMMON STOCK | 743606105 |
| UDR | UDR INC | 250 | $12,000 | 0.0% | $48.00 * | $43.55 | 0.0% | COMMON STOCK | 902653104 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,001 | $12,000 | 0.0% | $2.00 * | $6.89 | -74.9% | COMMON STOCK | 83587F202 |
| TDOC | TELADOC INC | 351 | $12,000 | 0.0% | $34.19 * | $111.62 | -61.9% | COMMON STOCK | 87918A105 |
| INSM | INSMED INC | 622 | $12,000 | 0.0% | $19.29 * | $22.05 | -5.0% | COMMON STOCK | 457669307 |
| ALK | ALASKA AIR GROUP | 312 | $12,000 | 0.0% | $38.46 * | $49.54 | -1.5% | COMMON STOCK | 011659109 |
| FLR | FLUOR CORP | 504 | $12,000 | 0.0% | $23.81 * | $24.38 | +10.2% | COMMON STOCK | 343412102 |
| DKNG | DRAFTKINGS INC | 1,025 | $12,000 | 0.0% | $11.71 * | $14.08 | 0.0% | COMMON STOCK | 26142V105 |
| — | VICTORYSHARES | 222 | $12,000 | 0.0% | $54.05 | $58.56 | — | EXCHANGE TRADED | 92647N774 |
| — | SPIRIT AIRLINES INC | 505 | $12,000 | 0.0% | $23.76 | $19.44 | — | COMMON STOCK | 848577102 |
| BF/B | BROWN-FORMAN CORP | 160 | $12,000 | 0.0% | $75.00 * | $52.87 | +18.3% | COMMON STOCK | 115637209 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 233 | $12,000 | 0.0% | $51.50 * | $36.01 | -13.4% | COMMON STOCK | 55826T102 |
| — | EATON VANCE MUNICIPAL INCOME | 1,115 | $12,000 | 0.0% | $10.76 | $10.76 | — | EXCHANGE TRADED | 27826U108 |
| ONB | OLD NATL BANCORP | 737 | $11,000 | 0.0% | $14.93 * | $15.41 | -0.0% | COMMON STOCK | 680033107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 134 | $11,000 | 0.0% | $82.09 * | $81.73 | +5.0% | COMMON STOCK | 84790A105 |
| TRU | TRANSUNION | 135 | $11,000 | 0.0% | $81.48 * | $60.36 | +39.7% | COMMON STOCK | 89400J107 |
| — | NUVEEN | 855 | $11,000 | 0.0% | $12.87 | $12.87 | — | EXCHANGE TRADED | 6706ER101 |
| PBI | PITNEY BOWES INC | 3,176 | $11,000 | 0.0% | $3.46 * | $14.97 | -69.5% | COMMON STOCK | 724479100 |
| RH | RH | 50 | $11,000 | 0.0% | $220.00 * | $347.87 | -14.7% | COMMON STOCK | 74967X103 |
| — | VMWARE INC | 94 | $11,000 | 0.0% | $117.02 | $116.25 | — | COMMON STOCK | 928563402 |
| ROCK | GIBRALTAR INDUSTRIES INC | 276 | $11,000 | 0.0% | $39.86 * | $45.12 | -9.6% | COMMON STOCK | 374689107 |
| MCY | MERCURY GEN CORP | 250 | $11,000 | 0.0% | $44.00 * | $49.44 | 0.0% | COMMON STOCK | 589400100 |
| GKOS | GLAUKOS CORPORATION | 251 | $11,000 | 0.0% | $43.82 * | $82.08 | -42.2% | COMMON STOCK | 377322102 |
| CRNC | CERENCE INC | 436 | $11,000 | 0.0% | $25.23 * | $43.26 | -30.9% | COMMON STOCK | 156727109 |
| EIRL | ISHARES | 275 | $11,000 | 0.0% | $40.00 | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| JKHY | HENRY JACK & ASSOC INC | 59 | $11,000 | 0.0% | $186.44 * | $144.21 | +24.0% | COMMON STOCK | 426281101 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 329 | $11,000 | 0.0% | $33.43 * | $29.94 | -0.5% | COMMON STOCK | 04911A107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,090 | $11,000 | 0.0% | $10.09 | $10.09 | — | COMMON STOCK | 726503105 |
| VONV | VANGUARD | 174 | $11,000 | 0.0% | $63.22 | $100.42 | — | EXCHANGE TRADED | 92206C714 |
| AX | AXOS FINANCIAL INC | 317 | $11,000 | 0.0% | $34.70 * | $38.43 | 0.0% | COMMON STOCK | 05465C100 |
| — | ENSTAR GROUP LTD | 53 | $11,000 | 0.0% | $207.55 | $182.86 | — | COMMON STOCK-FO | G3075P101 |
| CYRX | CRYOPORT INC | 366 | $11,000 | 0.0% | $30.05 * | $47.67 | -44.2% | COMMON STOCK | 229050307 |
| ASGN | ASGN INC | 123 | $11,000 | 0.0% | $89.43 * | $96.63 | +6.1% | COMMON STOCK | 00191U102 |
| ECPG | ENCORE CAPITAL GROUP INC | 184 | $11,000 | 0.0% | $59.78 | $59.09 | +0.2% | COMMON STOCK | 292554102 |
| JBHT | JB HUNT TRANS SVCS | 70 | $11,000 | 0.0% | $157.14 * | $134.28 | +21.6% | COMMON STOCK | 445658107 |
| — | YAMANA GOLD INC | 2,044 | $10,000 | 0.0% | $4.89 | $2.99 | — | COMMON STOCK | 98462Y100 |
| CUT | INVESCO | 321 | $10,000 | 0.0% | $31.15 | $34.27 | — | EXCHANGE TRADED | 46138E545 |
| CX | CEMEX SAB DE CV | 2,675 | $10,000 | 0.0% | $3.74 | $3.84 | — | COMMON STOCK-FO | 151290889 |
| PRGO | PERRIGO COMPANY PLC | 250 | $10,000 | 0.0% | $40.00 * | $42.00 | -11.6% | COMMON STOCK-FO | G97822103 |
| — | APTIV PLC | 114 | $10,000 | 0.0% | $87.72 | $91.92 | — | COMMON STOCK-FO | G6095L109 |
| — | FATHOM DIGITAL MFG CORP | 2,500 | $10,000 | 0.0% | $4.00 | $8.00 | — | COMMON STOCK | 31189Y103 |
| POWW | AMMO INC | 2,588 | $10,000 | 0.0% | $3.86 * | $5.38 | -22.8% | COMMON STOCK | 00175J107 |
| AVT | AVNET INC | 232 | $10,000 | 0.0% | $43.10 * | $39.62 | 0.0% | COMMON STOCK | 053807103 |
| — | WESTERN ASSET | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | EXCHANGE TRADED | 95790A101 |
| LNN | LINDSAY CORPORATION | 76 | $10,000 | 0.0% | $131.58 * | $86.11 | +47.7% | COMMON STOCK | 535555106 |
| SEIC | SEI INVESTMENTS COMPANY | 189 | $10,000 | 0.0% | $52.91 | $44.27 | +20.7% | COMMON STOCK | 784117103 |
| JAAA | JANUS | 198 | $10,000 | 0.0% | $50.51 | $50.51 | — | EXCHANGE TRADED | 47103U845 |
| BOC | BOSTON OMAHA CORPORATION | 501 | $10,000 | 0.0% | $19.96 * | $17.97 | +21.8% | COMMON STOCK | 101044105 |
| MUNI | PIMCO | 202 | $10,000 | 0.0% | $49.50 | $53.67 | — | EXCHANGE TRADED | 72201R866 |
| EMLC | VANECK | 400 | $10,000 | 0.0% | $25.00 | $25.69 | — | EXCHANGE TRADED | 92189H300 |
| PSEC | PROSPECT CAPITAL CORP | 1,500 | $10,000 | 0.0% | $6.67 * | $2.68 | +75.9% | COMMON STOCK | 74348T102 |
| KWR | QUAKER CHEMICAL CORP | 69 | $10,000 | 0.0% | $144.93 * | $167.42 | -7.6% | COMMON STOCK | 747316107 |
| — | RECHARGE ACQUISTION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 756229209 |
| UGA | UNITED STATES GAS FUND LP | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 91201T102 |
| SYF | SYNCHRONY FINANCIAL | 372 | $10,000 | 0.0% | $26.88 * | $30.84 | +3.4% | COMMON STOCK | 87165B103 |
| SMR | NUSCALE POWER CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.11 | 0.0% | COMMON STOCK-FO | 67079K100 |
| ALGN | ALIGN TECHNOLOGY INC | 42 | $10,000 | 0.0% | $238.10 * | $499.69 | -38.5% | COMMON STOCK | 016255101 |
| — | PDC ENERGY INC | 170 | $10,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 69327R101 |
| LKFN | LAKELAND FINANCIAL CORP | 154 | $10,000 | 0.0% | $64.94 * | $37.54 | +69.3% | COMMON STOCK | 511656100 |
| UPWK | UPWORK INC | 500 | $10,000 | 0.0% | $20.00 | $25.02 | -21.5% | COMMON STOCK | 91688F104 |
| — | CHIMERA INVESTMENT CORP | 1,100 | $10,000 | 0.0% | $9.09 | $8.18 | — | COMMON STOCK | 16934Q208 |
| XJPIX | NUVEEN PREFERRED & INCOME | 546 | $10,000 | 0.0% | $18.32 | $26.00 | — | EXCHANGE TRADED | 67075A106 |
| FLTR | VANECK | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 92189F486 |
| APPN | APPIAN CORPORATION | 210 | $10,000 | 0.0% | $47.62 * | $71.20 | -29.4% | COMMON STOCK | 03782L101 |
| EWT | ISHARES | 200 | $10,000 | 0.0% | $50.00 | $65.45 | — | EXCHANGE TRADED | 46434G772 |
| ISTB | ISHARES | 213 | $10,000 | 0.0% | $46.95 | $50.55 | — | EXCHANGE TRADED | 46432F859 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 177 | $10,000 | 0.0% | $56.50 * | $37.40 | +47.4% | COMMON STOCK | 74112D101 |
| — | CF ACQUISITION CORP VI | 1,001 | $10,000 | 0.0% | $9.99 | $10.98 | — | COMMON STOCK | 12521J103 |
| CERT | CERTARA INC | 432 | $9,000 | 0.0% | $20.83 * | $29.63 | -33.4% | COMMON STOCK | 15687V109 |
| XHS | SPDR | 114 | $9,000 | 0.0% | $78.95 | $70.10 | — | EXCHANGE TRADED | 78464A573 |
| PLUG | PLUG POWER INC | 541 | $9,000 | 0.0% | $16.64 * | $27.41 | -27.6% | COMMON STOCK | 72919P202 |
| FVRR | FIVERR INTERNATIONAL LTD | 275 | $9,000 | 0.0% | $32.73 * | $134.49 | -64.6% | COMMON STOCK-FO | M4R82T106 |
| BANC | BANC OF CALIFORNIA INC | 525 | $9,000 | 0.0% | $17.14 * | $16.59 | 0.0% | COMMON STOCK | 05990K106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 124 | $9,000 | 0.0% | $72.58 * | $111.14 | -26.4% | COMMON STOCK | 40171V100 |
| HP | HELMERICH & PAYNE INC | 213 | $9,000 | 0.0% | $42.25 * | $29.00 | +60.3% | COMMON STOCK | 423452101 |
| ESTC | ELASTIC N.V. | 140 | $9,000 | 0.0% | $64.29 * | $119.23 | -38.9% | COMMON STOCK-FO | N14506104 |
| — | ZENDESK INC | 116 | $9,000 | 0.0% | $77.59 | $120.69 | — | COMMON STOCK | 98936J101 |
| — | ZUORA INC | 1,001 | $9,000 | 0.0% | $8.99 | $18.98 | — | COMMON STOCK | 98983V106 |
| BOKF | BOK FINANCIAL CORPORATION | 115 | $9,000 | 0.0% | $78.26 | $54.00 | +42.4% | COMMON STOCK | 05561Q201 |
| RNR | RENAISSANCE RE HOLDINGS | 57 | $9,000 | 0.0% | $157.89 * | $151.56 | -0.1% | COMMON STOCK | G7496G103 |
| — | BLUEPRINT MEDICINES CORP | 174 | $9,000 | 0.0% | $51.72 | $82.64 | — | COMMON STOCK | 09627Y109 |
| BANF | BANCFIRST CORP | 96 | $9,000 | 0.0% | $93.75 * | $41.84 | +95.3% | COMMON STOCK | 05945F103 |
| — | BLACKROCK | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | EXCHANGE TRADED | 09256A109 |
| FRPT | FRESHPET INC | 170 | $9,000 | 0.0% | $52.94 * | $113.83 | -32.2% | COMMON STOCK | 358039105 |
| ENTG | ENTEGRIS, INC | 100 | $9,000 | 0.0% | $90.00 * | $98.46 | +8.3% | COMMON STOCK | 29362U104 |
| AIZ | ASSURANT INC | 50 | $9,000 | 0.0% | $180.00 * | $163.72 | +3.8% | COMMON STOCK | 04621X108 |
| AGZD | WISDOMTREE | 208 | $9,000 | 0.0% | $43.27 | $48.08 | — | EXCHANGE TRADED | 97717W380 |
| PSCH | INVESCO | 65 | $9,000 | 0.0% | $138.46 | $163.31 | — | EXCHANGE TRADED | 46138E149 |
| EWY | ISHARES | 162 | $9,000 | 0.0% | $55.56 | $78.56 | — | EXCHANGE TRADED | 464286772 |
| ALRM | ALARM.COM HOLDINGS INC | 142 | $9,000 | 0.0% | $63.38 * | $54.03 | +13.8% | COMMON STOCK | 011642105 |
| RXL | PROSHARES | 100 | $9,000 | 0.0% | $90.00 | $100.00 | — | EXCHANGE TRADED | 74347R735 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,039 | $9,000 | 0.0% | $8.66 * | $11.81 | -13.0% | COMMON STOCK | 71722W107 |
| IBDU | ISHARES | 403 | $9,000 | 0.0% | $22.33 | $24.81 | — | EXCHANGE TRADED | 46436E205 |
| BCC | BOISE CASCADE COMPANY | 149 | $9,000 | 0.0% | $60.40 | $61.56 | -0.4% | COMMON STOCK | 09739D100 |
| JBGS | JBG SMITH PROPERTIES | 362 | $9,000 | 0.0% | $24.86 | $27.62 | — | COMMON STOCK | 46590V100 |
| UA | UNDER ARMOUR INC | 1,210 | $9,000 | 0.0% | $7.44 * | $16.98 | -33.8% | COMMON STOCK | 904311206 |
| CNXC | CONCENTRIX CORPORATION | 69 | $9,000 | 0.0% | $130.43 * | $145.18 | -3.6% | COMMON STOCK | 20602D101 |
| PSMT | PRICESMART INC | 126 | $9,000 | 0.0% | $71.43 | $72.42 | +0.5% | COMMON STOCK | 741511109 |
| — | QURATE | 3,166 | $9,000 | 0.0% | $2.84 | $7.81 | — | COMMON STOCK | 74915M100 |
| RL | RALPH LAUREN CORP | 101 | $9,000 | 0.0% | $89.11 * | $100.82 | -7.4% | COMMON STOCK | 751212101 |
| CYTK | CYTOKINETICS, INC | 238 | $9,000 | 0.0% | $37.82 * | $21.89 | +84.0% | COMMON STOCK | 23282W605 |
| WBS | WEBSTER FINANCIAL CORP | 219 | $9,000 | 0.0% | $41.10 * | $48.17 | -0.0% | COMMON STOCK | 947890109 |
| DY | DYCOM INDS INC | 92 | $9,000 | 0.0% | $97.83 * | $88.43 | +0.8% | COMMON STOCK | 267475101 |
| IPGP | IPG PHOTONICS CORP | 100 | $9,000 | 0.0% | $90.00 * | $143.65 | -31.2% | COMMON STOCK | 44980X109 |
| — | VISTA OUTDOOR INC | 300 | $8,000 | 0.0% | $26.67 | $37.20 | — | COMMON STOCK | 928377100 |
| EQT | EQT CORP | 228 | $8,000 | 0.0% | $35.09 * | $31.51 | +23.9% | COMMON STOCK | 26884L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 413 | $8,000 | 0.0% | $19.37 * | $21.65 | +4.3% | COMMON STOCK | 76118Y104 |
| — | NUVEEN | 1,001 | $8,000 | 0.0% | $7.99 | $10.04 | — | EXCHANGE TRADED | 67072T108 |
| PVH | PVH CORP | 149 | $8,000 | 0.0% | $53.69 * | $86.42 | -20.5% | COMMON STOCK | 693656100 |
| — | DIEBOLD NIXDORF INC | 3,350 | $8,000 | 0.0% | $2.39 | $19.75 | — | COMMON STOCK | 253651103 |
| PCAR | PACCAR INC | 92 | $8,000 | 0.0% | $86.96 * | $37.06 | +31.0% | COMMON STOCK | 693718108 |
| — | PARAMOUNT GLOBAL | 300 | $8,000 | 0.0% | $26.67 | $43.33 | — | COMMON STOCK | 92556H107 |
| — | ETFMG | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | EXCHANGE TRADED | 26924G409 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 261 | $8,000 | 0.0% | $30.65 | $44.14 | — | EXCHANGE TRADED | 74933W601 |
| SNX | SYNNEX CORP | 89 | $8,000 | 0.0% | $89.89 * | $45.61 | +106.6% | COMMON STOCK | 87162W100 |
| CRI | CARTER'S INC | 115 | $8,000 | 0.0% | $69.57 | $74.45 | -8.2% | COMMON STOCK | 146229109 |
| — | NUVEEN | 1,001 | $8,000 | 0.0% | $7.99 | $10.10 | — | EXCHANGE TRADED | 6706EN100 |
| SPYV | SPDR | 226 | $8,000 | 0.0% | $35.40 | $35.39 | — | EXCHANGE TRADED | 78464A508 |
| IUSB | ISHARES | 165 | $8,000 | 0.0% | $48.48 | $48.51 | — | EXCHANGE TRADED | 46434V613 |
| PII | POLARIS INDS INC | 84 | $8,000 | 0.0% | $95.24 * | $102.45 | +1.1% | COMMON STOCK | 731068102 |
| — | APPHARVEST INC | 2,400 | $8,000 | 0.0% | $3.33 | $5.14 | — | COMMON STOCK | 03783T103 |
| UCON | FIRST TRUST | 328 | $8,000 | 0.0% | $24.39 | $24.39 | — | EXCHANGE TRADED | 33740F888 |
| BANR | BANNER CORPORATION | 151 | $8,000 | 0.0% | $52.98 * | $49.75 | -1.5% | COMMON STOCK | 06652V208 |
| PAVE | GLOBAL | 343 | $8,000 | 0.0% | $23.32 | $26.83 | — | EXCHANGE TRADED | 37954Y673 |
| SBNY | SIGNATURE BANK | 47 | $8,000 | 0.0% | $170.21 | $244.78 | — | COMMON STOCK | 82669G104 |
| ABEV | AMBEV SA | 3,243 | $8,000 | 0.0% | $2.47 | $3.31 | — | COMMON STOCK-FO | 02319V103 |
| CWST | CASELLA WASTE SYSTEMS INC | 106 | $8,000 | 0.0% | $75.47 | $83.82 | -9.2% | COMMON STOCK | 147448104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,125 | $8,000 | 0.0% | $7.11 | $6.11 | — | COMMON STOCK-FO | 43289P106 |
| ROKU | ROKU INC | 101 | $8,000 | 0.0% | $79.21 * | $113.17 | -14.4% | COMMON STOCK | 77543R102 |
| BXMT | BLACKSTONE MORTGAGE TR | 301 | $8,000 | 0.0% | $26.58 | $29.90 | — | COMMON STOCK | 09257W100 |
| REZ | ISHARES | 94 | $8,000 | 0.0% | $85.11 | $85.11 | — | EXCHANGE TRADED | 464288562 |
| XBI | SPDR | 91 | $7,000 | 0.0% | $76.92 | $77.23 | — | EXCHANGE TRADED | 78464A870 |
| NBIS | YANDEX NV-A | 368 | $7,000 | 0.0% | $19.02 | $50.48 | — | COMMON STOCK-FO | N97284108 |
| AMCX | AMC NETWORKS INC | 233 | $7,000 | 0.0% | $30.04 * | $54.88 | -35.7% | COMMON STOCK | 00164V103 |
| THO | THOR INDS INC | 88 | $7,000 | 0.0% | $79.55 * | $84.50 | -15.2% | COMMON STOCK | 885160101 |
| CTS | CTS CORP | 197 | $7,000 | 0.0% | $35.53 | $34.87 | +2.5% | COMMON STOCK | 126501105 |
| — | FIRST TRUST | 400 | $7,000 | 0.0% | $17.50 | $25.00 | — | MUTUAL FUNDS EQ | 33718W103 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 237 | $7,000 | 0.0% | $29.54 * | $21.72 | +22.6% | COMMON STOCK-FO | G0772R208 |
| VCYT | VERACYTE, INC. | 354 | $7,000 | 0.0% | $19.77 * | $23.32 | -13.4% | COMMON STOCK | 92337F107 |
| — | MAG SILVER CORP | 572 | $7,000 | 0.0% | $12.24 | $15.45 | — | COMMON STOCK-FO | 55903Q104 |
| — | VERINT SYSTEMS INC | 164 | $7,000 | 0.0% | $42.68 | $50.00 | — | COMMON STOCK | 92343X100 |
| VC | VISTEON CORP | 68 | $7,000 | 0.0% | $102.94 | $110.19 | -6.8% | COMMON STOCK | 92839U206 |
| — | SOLAR CELLS, INC. | 1 | $7,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| PODD | INSULET CORP | 31 | $7,000 | 0.0% | $225.81 | $233.31 | -2.6% | COMMON STOCK | 45784P101 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,001 | $7,000 | 0.0% | $3.50 * | $6.09 | -35.4% | COMMON STOCK | 65345M108 |
| UTHR | UNITED THERAPEUTICS CORP | 28 | $7,000 | 0.0% | $250.00 * | $196.12 | +3.7% | COMMON STOCK | 91307C102 |
| — | TEKLA | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 87911J103 |
| FIZZ | NATIONAL BEVERAGE CORP | 138 | $7,000 | 0.0% | $50.72 * | $45.28 | -3.9% | COMMON STOCK | 635017106 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 336 | $7,000 | 0.0% | $20.83 * | $25.83 | -0.2% | COMMON STOCK | 88023U101 |
| — | CARDIOVASCULAR SYSTEMS INC | 512 | $7,000 | 0.0% | $13.67 | $13.78 | — | COMMON STOCK | 141619106 |
| DJT | DIGITAL WORLD ACQUISITION CORP | 280 | $7,000 | 0.0% | $25.00 * | $45.24 | -7.7% | COMMON STOCK | 25400Q105 |
| NJDCY | NIDEC CORP | 474 | $7,000 | 0.0% | $14.77 | $29.11 | — | COMMON STOCK-FO | 654090109 |
| NMRK | NEWMARK | 695 | $7,000 | 0.0% | $10.07 * | $8.81 | +25.8% | COMMON STOCK | 65158N102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 182 | $7,000 | 0.0% | $38.46 * | $54.05 | -10.7% | COMMON STOCK | 10922N103 |
| WDFC | W D 40 CO | 33 | $7,000 | 0.0% | $212.12 * | $214.26 | -18.2% | COMMON STOCK | 929236107 |
| ZION | ZIONS BANCORP | 143 | $7,000 | 0.0% | $48.95 * | $54.76 | +3.8% | COMMON STOCK | 989701107 |
| LQDH | ISHARES | 78 | $7,000 | 0.0% | $89.74 | $76.92 | — | EXCHANGE TRADED | 46431W705 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $7,000 | 0.0% | $14.00 | $20.00 | — | COMMON STOCK | 15961R105 |
| WIX | WIX.COM LTD | 101 | $7,000 | 0.0% | $69.31 * | $223.06 | -67.2% | COMMON STOCK-FO | M98068105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 736 | $7,000 | 0.0% | $9.51 * | $14.64 | -23.6% | COMMON STOCK-FO | 05156V102 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $7,000 | 0.0% | $35.00 * | $50.72 | -18.5% | COMMON STOCK | 53803X105 |
| — | ARCONIC CORP | 207 | $6,000 | 0.0% | $28.99 | $15.84 | — | COMMON STOCK | 03966V107 |
| ATR | APTARGROUP INC | 57 | $6,000 | 0.0% | $105.26 | $101.75 | +2.0% | COMMON STOCK | 038336103 |
| MUR | MURPHY OIL CORP | 197 | $6,000 | 0.0% | $30.46 * | $33.62 | 0.0% | COMMON STOCK | 626717102 |
| FYX | FIRST | 81 | $6,000 | 0.0% | $74.07 | $74.07 | — | EXCHANGE TRADED | 33734Y109 |
| PAC | GRUPO AEROPORTUARIO DEL | 41 | $6,000 | 0.0% | $146.34 | $146.34 | — | COMMON STOCK-FO | 400506101 |
| HE | HAWAIIAN ELEC | 141 | $6,000 | 0.0% | $42.55 | $42.06 | 0.0% | COMMON STOCK | 419870100 |
| FHI | FEDERATED INVESTORS | 194 | $6,000 | 0.0% | $30.93 * | $23.37 | +16.5% | COMMON STOCK | 314211103 |
| CSTL | CASTLE BIOSCIENCES INC | 293 | $6,000 | 0.0% | $20.48 * | $27.40 | -15.2% | COMMON STOCK | 14843C105 |
| MIDD | MIDDLEBY CORP | 51 | $6,000 | 0.0% | $117.65 * | $124.66 | +15.8% | COMMON STOCK | 596278101 |
| NPO | ENPRO INDUSTRIES INC-W/I | 77 | $6,000 | 0.0% | $77.92 * | $81.06 | +15.1% | COMMON STOCK | 29355X107 |
| VRP | INVESCO | 250 | $6,000 | 0.0% | $24.00 | $24.44 | — | EXCHANGE TRADED | 46138G870 |
| IDA | IDACORP | 54 | $6,000 | 0.0% | $111.11 * | $107.42 | +0.6% | COMMON STOCK | 451107106 |
| FULT | FULTON FINANCIAL CORP | 448 | $6,000 | 0.0% | $13.39 | $10.36 | +27.5% | COMMON STOCK | 360271100 |
| PFFV | GLOBAL | 250 | $6,000 | 0.0% | $24.00 | $26.22 | — | EXCHANGE TRADED | 37954Y376 |
| FMS | FRESENIUS MEDICAL CARE AG | 231 | $6,000 | 0.0% | $25.97 | $40.19 | — | COMMON STOCK-FO | 358029106 |
| — | HALL OF FAME RESORT & ENTMNT CO | 10,150 | $6,000 | 0.0% | $0.59 | $0.59 | — | COMMON STOCK | 40619L102 |
| — | NIELSEN HOLDINGS PLC | 265 | $6,000 | 0.0% | $22.64 | $26.55 | — | COMMON STOCK-FO | G6518L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $6,000 | 0.0% | $83.33 | $72.04 | +15.1% | COMMON STOCK | 81725T100 |
| S | SENTINELONE INC | 250 | $6,000 | 0.0% | $24.00 * | $54.90 | -48.9% | COMMON STOCK | 81730H109 |
| FELE | FRANKLIN ELEC INC | 76 | $6,000 | 0.0% | $78.95 * | $71.34 | 0.0% | COMMON STOCK | 353514102 |
| SFBS | SERVISFIRST BANCSHARES INC | 79 | $6,000 | 0.0% | $75.95 | $72.64 | +4.9% | COMMON STOCK | 81768T108 |
| CPA | COPA HOLDINGS SA | 100 | $6,000 | 0.0% | $60.00 | $60.03 | -0.1% | COMMON STOCK | P31076105 |
| — | INVESCO | 276 | $6,000 | 0.0% | $21.74 | $21.60 | — | EXCHANGE TRADED | 46138J866 |
| SHOO | STEVEN MADDEN LTD | 198 | $6,000 | 0.0% | $30.30 * | $23.96 | +44.8% | COMMON STOCK | 556269108 |
| PECO | PHILLIPS EDISON & COMPANY INC | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | COMMON STOCK | 71844V201 |
| — | SOUTH JERSEY INDUSTRIES INC | 167 | $6,000 | 0.0% | $35.93 | $31.94 | — | COMMON STOCK | 838518108 |
| SAIA | SAIA INC | 31 | $6,000 | 0.0% | $193.55 * | $292.71 | -31.4% | COMMON STOCK | 78709Y105 |
| BIL | SPDR | 71 | $6,000 | 0.0% | $84.51 | $90.73 | — | EXCHANGE TRADED | 78468R663 |
| — | TATA MOTORS LTD | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK-FO | 876568502 |
| PPTA | PERPETUA RESOURCES CORP | 1,400 | $6,000 | 0.0% | $4.29 * | $7.83 | -54.1% | COMMON STOCK-FO | 714266103 |
| CIEN | CIENA CORPORATION | 128 | $6,000 | 0.0% | $46.88 * | $55.54 | -6.7% | COMMON STOCK | 171779309 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 2,448 | $6,000 | 0.0% | $2.45 * | $5.37 | -32.3% | COMMON STOCK-FO | 92707Y108 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 67 | $6,000 | 0.0% | $89.55 * | $91.29 | -11.7% | COMMON STOCK | 45780R101 |
| SBCF | SEACOAST BKG CORP FL | 182 | $6,000 | 0.0% | $32.97 | $35.84 | -6.8% | COMMON STOCK | 811707801 |
| — | EATON VANCE | 700 | $6,000 | 0.0% | $8.57 | $10.38 | — | EXCHANGE TRADED | 27829C105 |
| SPT | SPROUT SOCIAL INC | 96 | $6,000 | 0.0% | $62.50 * | $68.49 | -15.1% | COMMON STOCK | 85209W109 |
| PRAA | PRA GROUP INC | 148 | $5,000 | 0.0% | $33.78 * | $53.53 | -25.9% | COMMON STOCK | 69354N106 |
| NAGE | CHROMADEX CORPORATION | 2,917 | $5,000 | 0.0% | $1.71 * | $1.96 | 0.0% | COMMON STOCK | 171077407 |
| PINS | PINTEREST INC | 291 | $5,000 | 0.0% | $17.18 * | $61.77 | -66.1% | COMMON STOCK | 72352L106 |
| — | PACWEST BANCORP | 201 | $5,000 | 0.0% | $24.88 | $28.69 | — | COMMON STOCK | 695263103 |
| NYT | NEW YORK TIMES CO | 179 | $5,000 | 0.0% | $27.93 * | $47.02 | -26.4% | COMMON STOCK | 650111107 |
| TCOM | TRIP.COM GROUP LTD | 191 | $5,000 | 0.0% | $26.18 | $25.25 | — | COMMON STOCK-FO | 89677Q107 |
| MKTX | MARKETAXESS HOLDINGS INC | 18 | $5,000 | 0.0% | $277.78 * | $393.69 | -33.9% | COMMON STOCK | 57060D108 |
| VRRM | VERRA MOBILITY COPR | 300 | $5,000 | 0.0% | $16.67 * | $15.16 | +0.2% | COMMON STOCK | 92511U102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 84 | $5,000 | 0.0% | $59.52 | $78.57 | — | COMMON STOCK | 76169C100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 131 | $5,000 | 0.0% | $38.17 * | $90.94 | -51.0% | COMMON STOCK | 25402D102 |
| — | CYXTERA TECHNOLOGIES INC | 436 | $5,000 | 0.0% | $11.47 | $11.47 | — | COMMON STOCK | 23284C102 |
| RDY | DOCTOR REDDY'S LAB | 82 | $5,000 | 0.0% | $60.98 | $70.24 | — | COMMON STOCK-FO | 256135203 |
| SE | SEA LIMITED | 76 | $5,000 | 0.0% | $65.79 | $159.35 | — | COMMON STOCK-FO | 81141R100 |
| — | OYSTER POINT PHARMA INC | 1,137 | $5,000 | 0.0% | $4.40 | $5.81 | — | COMMON STOCK | 69242L106 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 565 | $5,000 | 0.0% | $8.85 | $9.38 | — | COMMON STOCK-CL | 25537M100 |
| UPST | UPSTART HOLDINGS INC | 163 | $5,000 | 0.0% | $30.67 * | $117.74 | -49.4% | COMMON STOCK | 91680M107 |
| CMP | COMPASS MINERALS INTL | 152 | $5,000 | 0.0% | $32.89 * | $57.99 | -17.7% | COMMON STOCK | 20451N101 |
| USCI | UNITED | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | EXCHANGE TRADED | 911717106 |
| NVT | NVENT ELECTRIC PLC | 159 | $5,000 | 0.0% | $31.45 * | $20.11 | +61.1% | COMMON STOCK-FO | G6700G107 |
| — | CANOPY | 1,652 | $5,000 | 0.0% | $3.03 | $21.97 | — | COMMON STOCK-FO | 138035100 |
| NEAR | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $50.01 | — | EXCHANGE TRADED | 46431W507 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 139 | $5,000 | 0.0% | $35.97 * | $26.48 | +6.3% | COMMON STOCK | 32055Y201 |
| FCNCA | FIRST CITIZENS BCSHS | 8 | $5,000 | 0.0% | $625.00 * | $768.01 | -16.2% | COMMON STOCK | 31946M103 |
| EWS | ISHARES | 307 | $5,000 | 0.0% | $16.29 | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| — | ZIMVIE INC | 323 | $5,000 | 0.0% | $15.48 | $15.48 | — | COMMON STOCK | 98888T107 |
| BKLN | INVESCO | 265 | $5,000 | 0.0% | $18.87 | $22.64 | — | EXCHANGE TRADED | 46138G508 |
| HXL | HEXCEL CORP | 101 | $5,000 | 0.0% | $49.50 * | $59.72 | -8.2% | COMMON STOCK | 428291108 |
| EZA | ISHARES | 119 | $5,000 | 0.0% | $42.02 | $50.00 | — | COMMON STOCK | 464286780 |
| FSLY | FASTLY INC | 451 | $5,000 | 0.0% | $11.09 * | $39.40 | -64.2% | COMMON STOCK | 31188V100 |
| XRX | XEROX HOLDINGS CORP | 351 | $5,000 | 0.0% | $14.25 * | $17.73 | -0.0% | COMMON STOCK | 98421M106 |
| — | ADVENT CLAYMORE CONVERTIBLE | 400 | $5,000 | 0.0% | $12.50 | $17.50 | — | EXCHANGE TRADED | 00764C109 |
| DEI | DOUGLAS EMMETT INC | 207 | $5,000 | 0.0% | $24.15 | $24.15 | — | COMMON STOCK | 25960P109 |
| — | COVETRUS INC | 241 | $5,000 | 0.0% | $20.75 | $19.99 | — | COMMON STOCK | 22304C100 |
| LMND | LEMONADE INC | 300 | $5,000 | 0.0% | $16.67 * | $54.79 | -61.5% | COMMON STOCK | 52567D107 |
| EXAS | EXACT SCIENCES CORP | 125 | $5,000 | 0.0% | $40.00 * | $120.93 | -55.8% | COMMON STOCK | 30063P105 |
| — | WORKSPORT LTD | 2,565 | $5,000 | 0.0% | $1.95 | $2.34 | — | COMMON STOCK | 98139Q209 |
| FTI | TECHNIPFMC PLC | 730 | $5,000 | 0.0% | $6.85 * | $6.78 | +10.4% | COMMON STOCK-FO | G87110105 |
| LII | LENNOX INTERNATIONAL INC | 24 | $5,000 | 0.0% | $208.33 | $226.56 | -7.6% | COMMON STOCK | 526107107 |
| WEX | WEX INC | 33 | $5,000 | 0.0% | $151.52 * | $151.81 | +7.9% | COMMON STOCK | 96208T104 |
| UUUU | ENERGY FUELS INC | 1,001 | $5,000 | 0.0% | $5.00 * | $1.59 | +345.0% | COMMON STOCK-FO | 292671708 |
| GDDY | GODADDY INC | 75 | $5,000 | 0.0% | $66.67 * | $60.73 | +25.2% | COMMON STOCK | 380237107 |
| HRI | HERC HOLDINGS INC | 45 | $4,000 | 0.0% | $88.89 * | $154.67 | -27.9% | COMMON STOCK | 42704L104 |
| — | BLACKROCK | 410 | $4,000 | 0.0% | $9.76 | $9.76 | — | EXCHANGE TRADED | 09257A108 |
| — | BLACKROCK | 326 | $4,000 | 0.0% | $12.27 | $16.12 | — | MUTUAL FUNDS FI | 09254F100 |
| XP | XP INC | 214 | $4,000 | 0.0% | $18.69 * | $30.82 | -25.3% | COMMON STOCK-FO | G98239109 |
| LFUS | LITTLEFUSE INC | 17 | $4,000 | 0.0% | $235.29 * | $291.54 | -14.0% | COMMON STOCK | 537008104 |
| ASIX | ADVANSIX INC | 113 | $4,000 | 0.0% | $35.40 * | $21.53 | +90.8% | COMMON STOCK | 00773T101 |
| FSLR | FIRST SOLAR INC | 63 | $4,000 | 0.0% | $63.49 * | $63.63 | +11.9% | COMMON STOCK | 336433107 |
| FTSD | FRANKLIN | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | EXCHANGE TRADED | 353506108 |
| — | AMERICAN WELL CORP | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 03044L105 |
| MDB | MONGODB INC | 16 | $4,000 | 0.0% | $250.00 * | $395.83 | -21.0% | COMMON STOCK | 60937P106 |
| IAT | ISHARES | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | EXCHANGE TRADED | 464288778 |
| TBLL | INVESCO | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | EXCHANGE TRADED | 46138G888 |
| — | AGILITI INC | 197 | $4,000 | 0.0% | $20.30 | $20.30 | — | COMMON STOCK | 00848J104 |
| BHE | BENCHMARK ELECTRONICS INC | 177 | $4,000 | 0.0% | $22.60 | $26.86 | -17.1% | COMMON STOCK | 08160H101 |
| MOH | MOLINA HEALTHCARE INC | 16 | $4,000 | 0.0% | $250.00 * | $275.37 | +9.7% | COMMON STOCK | 60855R100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 51 | $4,000 | 0.0% | $78.43 * | $109.09 | -19.0% | COMMON STOCK | 22410J106 |
| — | NUVEEN | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | EXCHANGE TRADED | 670671106 |
| — | OAK STREET HEALTH INC | 256 | $4,000 | 0.0% | $15.63 | $29.79 | — | COMMON STOCK | 67181A107 |
| JELD | JELD-WEN HOLDING INC | 255 | $4,000 | 0.0% | $15.69 * | $19.20 | -5.4% | COMMON STOCK | 47580P103 |
| EDIT | EDITAS MEDICINE INC | 405 | $4,000 | 0.0% | $9.88 * | $33.69 | -60.2% | COMMON STOCK | 28106W103 |
| — | PACER | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 69374H626 |
| CXW | CORECIVIC INC | 400 | $4,000 | 0.0% | $10.00 * | $12.08 | 0.0% | COMMON STOCK | 21871N101 |
| NIO | NIO INC | 235 | $4,000 | 0.0% | $17.02 | $15.49 | — | COMMON STOCK-FO | 62914V106 |
| TTMI | TTM TECHNOLOGIES | 351 | $4,000 | 0.0% | $11.40 * | $16.16 | -14.5% | COMMON STOCK | 87305R109 |
| TDTF | FLEXSHARES | 174 | $4,000 | 0.0% | $22.99 | $22.99 | — | EXCHANGE TRADED | 33939L605 |
| SCHG | SCHWAB | 64 | $4,000 | 0.0% | $62.50 | $75.76 | — | EXCHANGE TRADED | 808524300 |
| SUI | SUN COMMUNITIES INC | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 866674104 |
| UWMC | UWM HOLDINGS CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $6.60 | -41.9% | COMMON STOCK | 91823B109 |
| IMKTA | INGLES MARKETS INC | 51 | $4,000 | 0.0% | $78.43 * | $88.01 | 0.0% | COMMON STOCK | 457030104 |
| NTCT | NETSCOUT SYSTEMS INC | 115 | $4,000 | 0.0% | $34.78 * | $27.29 | +22.9% | COMMON STOCK | 64115T104 |
| — | TURQUOISE HILL RESOURCES LTD | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | COMMON STOCK-FO | 900435207 |
| — | ABIOMED INC | 18 | $4,000 | 0.0% | $222.22 | $228.40 | — | COMMON STOCK | 003654100 |
| — | MAVERIX METALS INC | 1,001 | $4,000 | 0.0% | $4.00 | $3.99 | — | COMMON STOCK-FO | 57776F405 |
| WOOF | PETCO HEALTH AND WELLNESS CO INC | 256 | $4,000 | 0.0% | $15.63 * | $21.87 | -17.0% | COMMON STOCK | 71601V105 |
| — | CLOUGH | 525 | $4,000 | 0.0% | $7.62 | $11.71 | — | EXCHANGE TRADED | 18913Y103 |
| DJCO | DAILY JOURNAL CORP | 16 | $4,000 | 0.0% | $250.00 * | $352.92 | -23.7% | COMMON STOCK | 233912104 |
| AUTL | AUTOLUS THERAPEUTICS | 1,501 | $4,000 | 0.0% | $2.66 | $5.33 | — | COMMON STOCK-FO | 05280R100 |
| — | CORE LABORATORIES N.V. | 218 | $4,000 | 0.0% | $18.35 | $42.36 | — | COMMON STOCK | N22717107 |
| FAN | FIRST TRUST | 241 | $4,000 | 0.0% | $16.60 | $12.45 | — | EXCHANGE TRADED | 33736G106 |
| BITF | BITFARMS LTD OF CANADA | 3,661 | $4,000 | 0.0% | $1.09 * | $3.87 | -41.4% | COMMON STOCK-FO | 09173B107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 161 | $4,000 | 0.0% | $24.84 * | $34.58 | -15.6% | COMMON STOCK | 98983L108 |
| MLI | MUELLER INDS INC | 66 | $4,000 | 0.0% | $60.61 * | $20.12 | +28.0% | COMMON STOCK | 624756102 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 796 | $4,000 | 0.0% | $5.03 * | $25.99 | -48.5% | COMMON STOCK | 565788106 |
| FAUG | FIRST TRUST | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | EXCHANGE TRADED | 33740F862 |
| — | FISKER INC | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COMMON STOCK | 33813J106 |
| IBUY | AMPLIFY | 100 | $4,000 | 0.0% | $40.00 | $70.00 | — | EXCHANGE TRADED | 032108102 |
| AG | FIRST MAJESTIC SILVER CORP | 501 | $4,000 | 0.0% | $7.98 * | $8.36 | +15.5% | COMMON STOCK-FO | 32076V103 |
| FFIV | F5 INC | 26 | $4,000 | 0.0% | $153.85 * | $170.15 | +2.2% | COMMON STOCK | 315616102 |
| DNLI | DENALI THERAPEUTICS INC | 138 | $4,000 | 0.0% | $28.99 * | $55.25 | -52.6% | COMMON STOCK | 24823R105 |
| LCII | LCI INDUSTRIES | 40 | $4,000 | 0.0% | $100.00 * | $103.14 | -8.4% | COMMON STOCK | 50189K103 |
| BB | BLACKBERRY LTD | 656 | $4,000 | 0.0% | $6.10 * | $10.52 | -43.6% | COMMON STOCK-FO | 09228F103 |
| GSHD | GOOSEHEAD INSURANCE INC | 65 | $3,000 | 0.0% | $46.15 * | $139.27 | -60.8% | COMMON STOCK | 38267D109 |
| CAKE | CHEESECAKE FACTORY | 117 | $3,000 | 0.0% | $25.64 * | $37.34 | -19.5% | COMMON STOCK | 163072101 |
| MYGN | MYRIAD GENETICS, INC | 176 | $3,000 | 0.0% | $17.05 * | $19.42 | +6.9% | COMMON STOCK | 62855J104 |
| MYRG | MYR GROUP INC | 34 | $3,000 | 0.0% | $88.24 | $86.00 | +1.8% | COMMON STOCK | 55405W104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 86 | $3,000 | 0.0% | $34.88 * | $35.69 | 0.0% | COMMON STOCK | 03209R103 |
| MP | MP MATERIALS CORP | 78 | $3,000 | 0.0% | $38.46 * | $40.35 | +0.0% | COMMON STOCK | 553368101 |
| DBI | DESIGNER BRANDS INC | 225 | $3,000 | 0.0% | $13.33 * | $11.82 | +9.3% | COMMON STOCK | 250565108 |
| PAGS | PAGSEGURO DIGITAL LTD | 282 | $3,000 | 0.0% | $10.64 * | $40.54 | -64.7% | COMMON STOCK-FO | G68707101 |
| FAF | FIRST AMERICAN FINANCIAL | 49 | $3,000 | 0.0% | $61.22 * | $51.25 | -0.5% | COMMON STOCK | 31847R102 |
| KRNT | KORNIT DIGITAL LTD | 81 | $3,000 | 0.0% | $37.04 * | $52.91 | 0.0% | COMMON STOCK-FO | M6372Q113 |
| DH | DEFINITIVE HEALTHCARE CORP | 116 | $3,000 | 0.0% | $25.86 * | $21.39 | 0.0% | COMMON STOCK | 24477E103 |
| — | LMP | 250 | $3,000 | 0.0% | $12.00 | $12.63 | — | EXCHANGE TRADED | 50208A102 |
| HL | HECLA MNG CO | 700 | $3,000 | 0.0% | $4.29 * | $2.68 | +90.0% | COMMON STOCK | 422704106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 * | $46.16 | -4.4% | COMMON STOCK | 98980F104 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3,000 | 0.0% | $3000.00 | $3000.00 | — | COMMON STOCK | 084670207 |
| KBH | KB HOME | 117 | $3,000 | 0.0% | $25.64 * | $32.30 | -7.0% | COMMON STOCK | 48666K109 |
| CEVA | CEVA INC | 100 | $3,000 | 0.0% | $30.00 * | $35.27 | 0.0% | COMMON STOCK | 157210105 |
| CSIQ | CANADIAN SOLAR INC | 100 | $3,000 | 0.0% | $30.00 * | $13.38 | +129.7% | COMMON STOCK | 136635109 |
| HCSG | HEALTHCARE SVC GRP | 172 | $3,000 | 0.0% | $17.44 | $28.07 | -38.6% | COMMON STOCK | 421906108 |
| HAYW | HAYWARD HOLDINGS INC | 200 | $3,000 | 0.0% | $15.00 * | $22.16 | -30.4% | COMMON STOCK | 421298100 |
| — | HAWAIIAN HOLDINGS INC | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 419879101 |
| — | SILVERCREST METALS INC | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | COMMON STOCK-FO | 828363101 |
| VCLT | VANGUARD | 39 | $3,000 | 0.0% | $76.92 | $102.56 | — | EXCHANGE TRADED | 92206C813 |
| LFMD | LIFEMD INC | 1,445 | $3,000 | 0.0% | $2.08 * | $8.53 | -70.9% | COMMON STOCK | 53216B104 |
| WDC | WESTERN DIGITAL CORP | 58 | $3,000 | 0.0% | $51.72 * | $39.33 | +1.7% | COMMON STOCK | 958102105 |
| BBD | BANCO BRADESCO | 1,066 | $3,000 | 0.0% | $2.81 | $3.76 | — | COMMON STOCK-FO | 059460303 |
| GOLF | ACUSHNET HOLDINGS CORP | 67 | $3,000 | 0.0% | $44.78 * | $50.82 | -18.9% | COMMON STOCK | 005098108 |
| EWA | ISHARES | 153 | $3,000 | 0.0% | $19.61 | $22.29 | — | EXCHANGE TRADED | 464286103 |
| FITX | CREATIVE EDGE NUTRITION INC | 44,249 | $3,000 | 0.0% | $0.07 * | $0.00 | +10.9% | COMMON STOCK | 22528W205 |
| — | HUT 8 MINING CORP | 2,071 | $3,000 | 0.0% | $1.45 | $5.31 | — | COMMON STOCK-FO | 44812T102 |
| BRBR | BELLRING BRANDS INC | 105 | $3,000 | 0.0% | $28.57 * | $24.90 | -1.8% | COMMON STOCK | 07831C103 |
| — | VECTOR GROUP LTD | 333 | $3,000 | 0.0% | $9.01 | $19.98 | — | COMMON STOCK | 92240M108 |
| — | HUNTINGTON BANCSHARES INC | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | PREFERRED STOCK | 446150401 |
| TLH | ISHARES | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | UNIT INVESTMENT | 464288653 |
| HTHT | CHINA LODGING GROUP LTD | 82 | $3,000 | 0.0% | $36.59 | $42.15 | — | COMMON STOCK-FO | 44332N106 |
| MMYT | MAKEMYTRIP LTD | 105 | $3,000 | 0.0% | $28.57 * | $29.56 | -12.7% | COMMON STOCK-FO | V5633W109 |
| FORM | FORMFACTOR INC | 88 | $3,000 | 0.0% | $34.09 * | $38.58 | 0.0% | COMMON STOCK | 346375108 |
| CVCO | CAVCO INDUSTRIES | 13 | $3,000 | 0.0% | $230.77 * | $222.68 | 0.0% | COMMON STOCK | 149568107 |
| LMAT | LEMAITRE VASCULAR INC | 74 | $3,000 | 0.0% | $40.54 * | $43.24 | 0.0% | COMMON STOCK | 525558201 |
| — | AZEK CO INC | 169 | $3,000 | 0.0% | $17.75 | $42.40 | — | COMMON STOCK | 05478C105 |
| ARKX | ARK | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 00214Q807 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 80 | $3,000 | 0.0% | $37.50 * | $39.78 | -10.7% | COMMON STOCK | 00402L107 |
| JEPI | JPMORGAN | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED | 46641Q332 |
| NXST | NEXSTAR MEDIA GROUP, INC | 19 | $3,000 | 0.0% | $157.89 * | $147.45 | 0.0% | COMMON STOCK | 65336K103 |
| FNDE | SCHWAB | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | EXCHANGE TRADED | 808524730 |
| VOOV | VANGUARD | 23 | $3,000 | 0.0% | $130.43 | $153.85 | — | EXCHANGE TRADED | 921932703 |
| — | VIRGIN GALACTIC HOLDINGS INC | 550 | $3,000 | 0.0% | $5.45 | $14.98 | — | COMMON STOCK | 92766K106 |
| COTY | COTY INC | 400 | $3,000 | 0.0% | $7.50 | $9.36 | -19.7% | COMMON STOCK | 222070203 |
| CGNX | COGNEX CORP | 81 | $3,000 | 0.0% | $37.04 * | $67.76 | -19.4% | COMMON STOCK | 192422103 |
| CRS | CARPENTER TECHNOLOGY | 100 | $3,000 | 0.0% | $30.00 * | $42.54 | -19.7% | COMMON STOCK | 144285103 |
| HYGV | FLEXSHARES | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | EXCHANGE TRADED | 33939L662 |
| NSP | INSPERITY INC | 28 | $3,000 | 0.0% | $107.14 * | $88.82 | +0.6% | COMMON STOCK | 45778Q107 |
| VNM | VANECK | 214 | $3,000 | 0.0% | $14.02 | $14.02 | — | EXCHANGE TRADED | 92189F817 |
| ONTO | ONTO INNOVATION INC | 46 | $3,000 | 0.0% | $65.22 * | $74.26 | -0.4% | COMMON STOCK | 683344105 |
| SCCO | SOUTHERN COPPER CORP | 54 | $3,000 | 0.0% | $55.56 * | $50.15 | +2.5% | COMMON STOCK | 84265V105 |
| RIOT | RIOT BLOCKCHAIN INC | 701 | $3,000 | 0.0% | $4.28 * | $29.77 | -68.8% | COMMON STOCK | 767292105 |
| DBEF | DB X-TRACKERS MSCI | 91 | $3,000 | 0.0% | $32.97 | $37.97 | — | EXCHANGE TRADED | 233051200 |
| KIDS | ORTHOPEDIATRICS CORP | 65 | $3,000 | 0.0% | $46.15 | $45.72 | +0.1% | COMMON STOCK | 68752L100 |
| — | OUTFRONT MEDIA INC | 167 | $3,000 | 0.0% | $17.96 | $26.29 | — | COMMON STOCK | 69007J106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 201 | $3,000 | 0.0% | $14.93 | $12.40 | — | COMMON STOCK | 864482104 |
| UI | UBIQUITI INC | 10 | $2,000 | 0.0% | $200.00 * | $266.13 | 0.0% | COMMON STOCK | 90353W103 |
| — | NUSCALE POWER CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 67079K118 |
| MRTN | MARTEN TRANSPORT LTD | 111 | $2,000 | 0.0% | $18.02 * | $16.31 | -0.0% | COMMON STOCK | 573075108 |
| — | VERVE THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 92539P101 |
| TMV | DIREXION DAILY GOLD MINERS I | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | EXCHANGE TRADED | 25460G849 |
| UNM | UNUM GROUP | 55 | $2,000 | 0.0% | $36.36 * | $33.49 | +1.1% | COMMON STOCK | 91529Y106 |
| M | MACY'S INC | 87 | $2,000 | 0.0% | $22.99 | $17.75 | +27.4% | COMMON STOCK | 55616P104 |
| PGNY | PROGYNY, INC. | 68 | $2,000 | 0.0% | $29.41 * | $46.37 | -22.8% | COMMON STOCK | 74340E103 |
| ONLN | PROSHARES | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | EXCHANGE TRADED | 74347B169 |
| — | VIMEO HOLDINGS INC | 538 | $2,000 | 0.0% | $3.72 | $25.97 | — | COMMON STOCK | 92719V100 |
| OGS | ONE GAS INC | 26 | $2,000 | 0.0% | $76.92 * | $68.04 | +25.9% | COMMON STOCK | 68235P108 |
| TGNA | TEGNA INC | 100 | $2,000 | 0.0% | $20.00 * | $15.40 | +40.6% | COMMON STOCK | 87901J105 |
| — | NUVVE HOLDING CORP | 501 | $2,000 | 0.0% | $3.99 | $7.98 | — | COMMON STOCK | 67079Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $2,000 | 0.0% | $20.00 * | $30.95 | -22.6% | COMMON STOCK | 697900108 |
| — | EQUITY COMMONWEALTH | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 294628102 |
| UHS | UNIVERSAL HEALTH SERVICES | 21 | $2,000 | 0.0% | $95.24 * | $135.50 | -9.3% | COMMON STOCK | 913903100 |
| UCB | UNITED COMMUNITY BANK | 78 | $2,000 | 0.0% | $25.64 * | $30.05 | +2.4% | COMMON STOCK | 90984P303 |
| — | SQUARESPACE INC | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 85225A107 |
| — | NEENAH PAPER INC | 59 | $2,000 | 0.0% | $33.90 | $70.82 | — | COMMON STOCK | 640079109 |
| — | NIKOLA CORPORATION | 500 | $2,000 | 0.0% | $4.00 | $20.00 | — | COMMON STOCK | 654110105 |
| STEP | STEPSTONE GROUP INC | 71 | $2,000 | 0.0% | $28.17 * | $44.23 | -38.5% | COMMON STOCK | 85914M107 |
| FND | FLOOR & DECOR HOLDINGS INC | 39 | $2,000 | 0.0% | $51.28 * | $84.61 | -10.9% | COMMON STOCK | 339750101 |
| CARG | CARGURUS INC | 113 | $2,000 | 0.0% | $17.70 * | $29.67 | -0.2% | COMMON STOCK | 141788109 |
| — | ETFMG | 271 | $2,000 | 0.0% | $7.38 | $11.07 | — | EXCHANGE TRADED | 26924G508 |
| JBLU | JETBLUE AIRWAYS CORP | 250 | $2,000 | 0.0% | $8.00 * | $10.69 | 0.0% | COMMON STOCK | 477143101 |
| ONEW | ONEWATER MARINE INC | 51 | $2,000 | 0.0% | $39.22 * | $33.37 | 0.0% | COMMON STOCK | 68280L101 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 68827L101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 23 | $2,000 | 0.0% | $86.96 | $70.40 | +24.2% | COMMON STOCK | 808625107 |
| CHCO | CITY HLDG CO | 23 | $2,000 | 0.0% | $86.96 * | $66.75 | +6.6% | COMMON STOCK | 177835105 |
| — | ALLEGHANY CORP | 2 | $2,000 | 0.0% | $1000.00 | $866.67 | — | COMMON STOCK | 017175100 |
| ANIK | ANIKA THERAPEUTICS INC | 102 | $2,000 | 0.0% | $19.61 * | $49.64 | -55.1% | COMMON STOCK | 035255108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 200 | $2,000 | 0.0% | $10.00 * | $12.69 | 0.0% | COMMON STOCK | 02553E106 |
| TW | TRADEWEB MARKETS INC | 30 | $2,000 | 0.0% | $66.67 * | $86.27 | -15.7% | COMMON STOCK | 892672106 |
| MKSI | MKS INSTRUMENTS INC | 17 | $2,000 | 0.0% | $117.65 * | $148.07 | -23.7% | COMMON STOCK | 55306N104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24 | $2,000 | 0.0% | $83.33 * | $106.32 | -9.5% | COMMON STOCK | 538034109 |
| GOVT | ISHARES | 75 | $2,000 | 0.0% | $26.67 | $25.07 | — | EXCHANGE TRADED | 46429B267 |
| DAN | DANA INC | 150 | $2,000 | 0.0% | $13.33 * | $20.00 | -30.0% | COMMON STOCK | 235825205 |
| DTRE | FIRST TRUST | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | EXCHANGE TRADED | 33736N101 |
| DVA | DAVITA | 20 | $2,000 | 0.0% | $100.00 | $112.27 | -9.9% | COMMON STOCK | 23918K108 |
| KTOS | KRATOS DEFENSE & SEC | 169 | $2,000 | 0.0% | $11.83 * | $15.55 | 0.0% | COMMON STOCK | 50077B207 |
| PRTA | PROTHENA CORP PLC | 73 | $2,000 | 0.0% | $27.40 * | $20.87 | +40.2% | COMMON STOCK-FO | G72800108 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,650 | $2,000 | 0.0% | $1.21 * | $1.62 | -10.8% | COMMON STOCK-FO | G6S41R101 |
| ALKS | ALKERMES PLC | 53 | $2,000 | 0.0% | $37.74 * | $28.70 | +0.1% | COMMON STOCK-FO | G01767105 |
| — | DESKTOP METAL INC | 1,070 | $2,000 | 0.0% | $1.87 | $4.67 | — | COMMON STOCK | 25058X105 |
| — | HELIOGEN INC | 1,000 | $2,000 | 0.0% | $2.00 | $15.54 | — | COMMON STOCK | 42329E105 |
| DINO | HF SINCLAIR CORP | 47 | $2,000 | 0.0% | $42.55 * | $30.32 | +27.9% | COMMON STOCK | 403949100 |
| GRWG | GROWGENERATION CORP | 500 | $2,000 | 0.0% | $4.00 * | $5.70 | 0.0% | COMMON STOCK | 39986L109 |
| KIM | KIMCO REALTY CORP | 119 | $2,000 | 0.0% | $16.81 * | $19.16 | +0.9% | COMMON STOCK | 49446R109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 120 | $2,000 | 0.0% | $16.67 | $16.42 | -0.5% | COMMON STOCK | 39813G109 |
| — | GREENHILL & CO, INC. | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 395259104 |
| MUSA | MURPHY USA INC | 10 | $2,000 | 0.0% | $200.00 * | $147.50 | +57.1% | COMMON STOCK | 626755102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 33 | $2,000 | 0.0% | $60.61 | $61.77 | 0.0% | COMMON STOCK | 740444104 |
| — | BANK OF AMERICA CORP | 2 | $2,000 | 0.0% | $1000.00 | $1401.76 | — | PREFERRED STOCK | 060505682 |
| ABR | ARBOR REALTY TRUST INC | 164 | $2,000 | 0.0% | $12.20 | $18.29 | — | COMMON STOCK | 038923108 |
| — | AQUA METALS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 03837J101 |
| FDIQ | INVESCO | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED | 46138E578 |
| — | GABELLI | 350 | $2,000 | 0.0% | $5.71 | $6.93 | — | EXCHANGE TRADED | 362397101 |
| IQV | IQVIA | 10 | $2,000 | 0.0% | $200.00 * | $236.58 | -8.2% | COMMON STOCK | 46266C105 |
| — | WALLBOX NV | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON STOCK-FO | N94209108 |
| — | ASPEN TECHNOLOGY INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 29109X106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 33 | $2,000 | 0.0% | $60.61 * | $74.13 | -13.3% | COMMON STOCK | 78467J100 |
| FRI | FIRST TRUST ETF | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | EXCHANGE TRADED | 33734G108 |
| FMX | FOMENTO ECONOMICO MEXICANO | 32 | $2,000 | 0.0% | $62.50 | $78.99 | — | COMMON STOCK-FO | 344419106 |
| — | BED BATH & BEYOND INC | 380 | $2,000 | 0.0% | $5.26 | $28.14 | — | COMMON STOCK | 075896100 |
| BLDP | BALLARD POWER SYSTEMS INC | 301 | $2,000 | 0.0% | $6.64 * | $18.54 | -56.9% | COMMON STOCK | 058586108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 106 | $2,000 | 0.0% | $18.87 * | $22.49 | 0.0% | COMMON STOCK | 25862V105 |
| API | AGORA INC | 251 | $2,000 | 0.0% | $7.97 | $39.84 | — | COMMON STOCK-FO | 00851L103 |
| — | CALLON PETROLEUM CORP | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COMMON STOCK | 13123X508 |
| — | CATALENT INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 148806102 |
| WGO | WINNEBAGO INDUSTRIES INC | 43 | $2,000 | 0.0% | $46.51 * | $59.31 | -12.9% | COMMON STOCK | 974637100 |
| — | TILRAY INC | 721 | $2,000 | 0.0% | $2.77 | $13.67 | — | COMMON STOCK | 88688T100 |
| STLA | STELLANTIS NV | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | N82405106 |
| IYZ | ISHARES | 88 | $2,000 | 0.0% | $22.73 | $30.11 | — | COMMON STOCK | 464287713 |
| HCM | HUTCHISON CHINA MEDITECH | 133 | $2,000 | 0.0% | $15.04 | $36.01 | — | COMMON STOCK-FO | 44842L103 |
| DLS | WISDOMTREE | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | EXCHANGE TRADED | 97717W760 |
| BMI | BADGER METER INC | 13 | $1,000 | 0.0% | $76.92 * | $80.46 | 0.0% | COMMON STOCK | 056525108 |
| HRTX | HERON THERAPEUTICS INC | 370 | $1,000 | 0.0% | $2.70 * | $15.91 | -74.8% | COMMON STOCK | 427746102 |
| EXEL | EXELIXIS INC | 68 | $1,000 | 0.0% | $14.71 * | $20.42 | +0.9% | COMMON STOCK | 30161Q104 |
| CYD | CHINA YUCHAI INTL LTD | 150 | $1,000 | 0.0% | $6.67 * | $9.12 | 0.0% | COMMON STOCK | G21082105 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 00949T100 |
| AI | C3.AI INC | 57 | $1,000 | 0.0% | $17.54 * | $40.49 | -54.6% | COMMON STOCK | 12468P104 |
| — | CAPITAL PRODUCT PARTNERS LP | 86 | $1,000 | 0.0% | $11.63 | — | — | COMMON STOCK-FO | Y11082206 |
| BURL | BURLINGTON STORES INC | 3 | $1,000 | 0.0% | $333.33 * | $298.43 | -39.4% | COMMON STOCK | 122017106 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 45 | $1,000 | 0.0% | $22.22 | $19.27 | — | COMMON STOCK | 35086T109 |
| — | SBA COMMUNICATIONS CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 78388J106 |
| — | WHITING PETROLEUM CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 966387508 |
| EVEX | EVE HOLDING INC | 201 | $1,000 | 0.0% | $4.98 * | $7.89 | 0.0% | COMMON STOCK | 29970N104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 42 | $1,000 | 0.0% | $23.81 * | $27.72 | +47.8% | COMMON STOCK | G6331P104 |
| CADE | CADENCE BANK | 56 | $1,000 | 0.0% | $17.86 * | $22.58 | 0.0% | COMMON STOCK | 12740C103 |
| — | BLUCORA INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | 095229100 |
| — | ENCORE WIRE CORP | 12 | $1,000 | 0.0% | $83.33 | $90.91 | — | COMMON STOCK | 292562105 |
| — | ASCEND COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 043491109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31 | $1,000 | 0.0% | $32.26 * | $41.42 | -10.0% | COMMON STOCK | 46269C102 |
| VNO | VORNADO REALTY TRUST | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 929042109 |
| RRTS | ROADRUNNER TRANSPORTATION SY | 386 | $1,000 | 0.0% | $2.59 * | $2.72 | 0.0% | COMMON STOCK | 76973Q204 |
| AZZ | AZZ INCORPORATED | 32 | $1,000 | 0.0% | $31.25 * | $42.91 | 0.0% | COMMON STOCK | 002474104 |
| TNYA | TENAYA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 * | $8.09 | 0.0% | COMMON STOCK | 87990A106 |
| — | REDFIN CORPORATION | 150 | $1,000 | 0.0% | $6.67 | $66.67 | — | COMMON STOCK | 75737F108 |
| — | TEKLA | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | MUTUAL FUNDS EQ | 87911L108 |
| — | SANDSTORM GOLD LTD | 200 | $1,000 | 0.0% | $5.00 | $8.89 | — | COMMON STOCK-FO | 80013R206 |
| DAKT | DAKTRONICS INC | 401 | $1,000 | 0.0% | $2.49 * | $3.35 | -0.3% | COMMON STOCK | 234264109 |
| RC | READY CAPITAL CORPORATION | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 75574U101 |
| QS | QUANTUMSCAPE CORP | 138 | $1,000 | 0.0% | $7.25 * | $27.39 | -51.3% | COMMON STOCK | 74767V109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 25 | $1,000 | 0.0% | $40.00 * | $55.19 | -8.4% | COMMON STOCK | 681116109 |
| TXMD | THERAPEUTICSMD INC | 120 | $1,000 | 0.0% | $8.33 * | $9.53 | 0.0% | COMMON STOCK | 88338N206 |
| EBC | EASTERN BANKSHARES INC | 76 | $1,000 | 0.0% | $13.16 * | $17.44 | 0.0% | COMMON STOCK | 27627N105 |
| ORI | OLD REPUBLIC INTL CORP | 66 | $1,000 | 0.0% | $15.15 * | $14.49 | +20.4% | COMMON STOCK | 680223104 |
| NWSA | NEWS CORP | 89 | $1,000 | 0.0% | $11.24 * | $16.54 | +7.6% | COMMON STOCK | 65249B109 |
| — | OZON HOLDINGS PLC | 35 | $1,000 | 0.0% | $28.57 | $38.46 | — | COMMON STOCK-FO | 69269L104 |
| PAG | PENSKE AUTO GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $50.08 | +114.1% | COMMON STOCK | 70959W103 |
| — | CLOVIS ONCOLOGY INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COMMON STOCK | 189464100 |
| WMG | WARNER MUSIC GROUP CORP | 29 | $1,000 | 0.0% | $34.48 * | $34.60 | -21.0% | COMMON STOCK | 934550203 |
| JPIN | JPMORGAN | 26 | $1,000 | 0.0% | $38.46 | $58.18 | — | EXCHANGE TRADED | 46641Q209 |
| SCHE | SCHWAB | 55 | $1,000 | 0.0% | $18.18 | $29.56 | — | EXCHANGE TRADED | 808524706 |
| DCOM | DIME COMMUNITY BANCSHARE | 35 | $1,000 | 0.0% | $28.57 * | $27.43 | +0.1% | COMMON STOCK | 25432X102 |
| CMC | COMMERCIAL METALS CO | 35 | $1,000 | 0.0% | $28.57 * | $37.42 | +0.1% | COMMON STOCK | 201723103 |
| MATX | MATSON INC | 15 | $1,000 | 0.0% | $66.67 * | $81.70 | 0.0% | COMMON STOCK | 57686G105 |
| RGP | RESOURCES CONNECTION INC | 56 | $1,000 | 0.0% | $17.86 | $17.85 | +0.0% | COMMON STOCK | 76122Q105 |
| EGBN | EAGLE BANCORP INC | 24 | $1,000 | 0.0% | $41.67 | $42.16 | 0.0% | COMMON STOCK | 268948106 |
| CNDT | CONDUENT INC | 250 | $1,000 | 0.0% | $4.00 * | $5.02 | 0.0% | COMMON STOCK | 206787103 |
| THC | TENET HEALTHCARE CORP | 22 | $1,000 | 0.0% | $45.45 * | $70.93 | -1.9% | COMMON STOCK | 88033G407 |
| — | RESOLUTE FOREST PRODUCTS | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 76117W109 |
| HSTM | HEALTHSTREAM INC | 48 | $1,000 | 0.0% | $20.83 * | $29.21 | -31.7% | COMMON STOCK | 42222N103 |
| GTX | GARRETT MOTION INC | 247 | $1,000 | 0.0% | $4.05 * | $13.41 | -49.6% | COMMON STOCK | 366505105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 58 | $1,000 | 0.0% | $17.24 * | $58.66 | -65.2% | COMMON STOCK | 58502B106 |
| BBDC | BARINGS | 126 | $1,000 | 0.0% | $7.94 * | $4.99 | +33.9% | COMMON STOCK | 06759L103 |
| — | HELIOGEN INC | 333 | $1,000 | 0.0% | $3.00 | — | — | COMMON STOCK | 42329E113 |
| FUTY | FIDELITY | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | EXCHANGE TRADED | 316092865 |
| KFY | KORN/FERRY INT'L | 18 | $1,000 | 0.0% | $55.56 | $56.45 | 0.0% | COMMON STOCK | 500643200 |
| ADNT | ADIENT PLC | 36 | $1,000 | 0.0% | $27.78 * | $43.16 | -22.1% | COMMON STOCK-FO | G0084W101 |
| NVCR | NOVOCURE LIMITED | 20 | $1,000 | 0.0% | $50.00 * | $82.26 | -8.4% | COMMON STOCK-FO | G6674U108 |
| DMTKQ | DERMTECH INC | 200 | $1,000 | 0.0% | $5.00 | $17.50 | — | COMMON STOCK | 24984K105 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 36 | $1,000 | 0.0% | $27.78 * | $36.72 | -6.9% | COMMON STOCK | 318910106 |
| L | LOEWS CORP | 21 | $1,000 | 0.0% | $47.62 * | $61.82 | +0.5% | COMMON STOCK | 540424108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 101 | $1,000 | 0.0% | $9.90 * | $14.34 | -5.0% | COMMON STOCK | 33748L101 |
| FEP | FIRST | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | EXCHANGE TRADED | 33737J117 |
| — | MICRO FOCUS | 181 | $1,000 | 0.0% | $5.52 | $26.45 | — | COMMON STOCK-FO | 594837403 |
| — | ZILLOW INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 98954A107 |
| Z | ZILLOW GROUP INC | 46 | $1,000 | 0.0% | $21.74 * | $120.61 | -66.7% | COMMON STOCK | 98954M200 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 549463AH0 |
| — | CENTERIOR ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151883105 |
| — | CENTERLINE HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | 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 | -6.1% | 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 |
| — | CERNER CORP | 1 | $0 | 0.0% | $0.00 | $61.74 | — | COMMON STOCK | 156782104 |
| — | 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 |
| — | 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 | +6.5% | COMMON STOCK | 163086101 |
| CHGG | CHEGG INC | 1 | $0 | 0.0% | $0.00 | $78.99 | -71.0% | COMMON STOCK | 163092109 |
| — | CHEMED CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163596109 |
| DXLG | DESTINATION XL GROUP INC | 1 | $0 | 0.0% | $0.00 | $1.94 | +132.2% | COMMON STOCK | 25065K104 |
| — | DETROIT EDISON CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 250847100 |
| DGP | POWERSHARES DB GOLD DOUBLE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 25154H749 |
| — | DEVELOPERS DIVERS REALTY CRP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 251591103 |
| — | MOSAIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61945A107 |
| — | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 620076109 |
| — | MOTORS LIQUIDATION CO | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010A105 |
| — | MUELLER WATER PRODUCTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 624758207 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62482R107 |
| — | MUNSINGWEAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 626320204 |
| — | MYLAN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 628530AJ6 |
| — | NBTY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628782104 |
| MCHI | ISHARES | 1 | $0 | 0.0% | $0.00 | $62.60 | — | EXCHANGE TRADED | 46429B671 |
| STIP | ISHARES | 1 | $0 | 0.0% | $0.00 | $79.10 | — | EXCHANGE TRADED | 46429B747 |
| HYGH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46431W606 |
| VLUE | ISHARES | 1 | $0 | 0.0% | $0.00 | $98.66 | — | EXCHANGE TRADED | 46432F388 |
| SLQD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V100 |
| CRBN | ISHARES | 1 | $0 | 0.0% | $0.00 | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46434V548 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | $25.09 | — | EXCHANGE TRADED | 46434VBA7 |
| SDG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46435G532 |
| IBMO | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46435U259 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46435U432 |
| — | 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 | 1 | $0 | 0.0% | $0.00 | $66.67 | — | MUTUAL FUNDS EQ | 48661E108 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $0.00 | $21.88 | -16.2% | COMMON STOCK | 488152208 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $21.28 | +1.0% | 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 |
| KTCC | KEY TRONIC CORP | 2 | $0 | 0.0% | $0.00 | $5.39 | -4.2% | COMMON STOCK | 493144109 |
| — | KEYSPAN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 493375109 |
| — | KEYSPAN CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49337W100 |
| — | KING PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 495582108 |
| — | KIRKLAND LAKE GOLD LTD | 1 | $0 | 0.0% | $0.00 | $41.59 | — | COMMON STOCK-FO | 49741E100 |
| — | KITE REALTY GROUP TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49803T102 |
| 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 |
| — | 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 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | $0 | 0.0% | $0.00 | $53.30 | -12.9% | COMMON STOCK | 501242101 |
| LCNB | LCNB CORP | 1 | $0 | 0.0% | $0.00 | $12.25 | +8.0% | COMMON STOCK | 50181P100 |
| — | LG & E ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 501917108 |
| — | LRR ENERGY LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50214A104 |
| PLNT | PLANET FITNESS INC | 1 | $0 | 0.0% | $0.00 | $86.80 | -14.9% | COMMON STOCK | 72703H101 |
| PLXS | PLEXUS CORP | 1 | $0 | 0.0% | $0.00 | $93.51 | -13.3% | COMMON STOCK | 729132100 |
| — | PLUG POWER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |
| — | POLYCOM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73172K104 |
| — | POPEYES LOUISIANA KITCHEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 732872106 |
| — | PORTUGAL TELECOM SGPS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 737273102 |
| POST | POST HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $65.52 | +18.4% | COMMON STOCK | 737446104 |
| — | POTASH CORP OF SASKATCHEWAN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 73755L107 |
| — | POTOMAC ELEC PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737679100 |
| — | POWER-ONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73930R102 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | $9.47 | -76.3% | COMMON STOCK | 73933G202 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935A104 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935S105 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935X278 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73935X286 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73935X708 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936B408 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936G308 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q108 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q405 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q587 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q769 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q793 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936Q835 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936T565 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73936T573 |
| — | POWERSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 739371813 |
| — | POWERSHARES S&P SMALLCAP LOW | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73937B639 |
| — | POWERSHARES S&P SMALLCAP | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 73937B803 |
| — | POZEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 73941U102 |
| — | LINDE INC/CT | 1 | $0 | 0.0% | $0.00 | $166.67 | — | COMMON STOCK | 74005P104 |
| — | ILLINOIS TOOL WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740459102 |
| — | PREMIER INDUSTRIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740512306 |
| — | NOBLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G65422100 |
| TBBK | BANCORP INC | 1 | $0 | 0.0% | $0.00 | $9.20 | +133.1% | COMMON STOCK | 05969A105 |
| BAND | BANDWIDTH INC | 41 | $0 | 0.0% | $0.00 | $48.80 | -52.7% | COMMON STOCK | 05988J103 |
| — | BANK NEW YORK CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 064057102 |
| — | BANK ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06423A103 |
| — | BANKATLANTIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 065908501 |
| — | BANK OF AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066050105 |
| — | BANKAMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06605F102 |
| — | BANKERS TRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066365107 |
| — | BANNER AEROSPACE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 066525106 |
| — | BANK UNITED FINANCIAL CORP-A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06652B103 |
| DJP | BARCLAYS BANK PLC IPATH | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06738C778 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06738C786 |
| — | BARCLAYS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06738E998 |
| — | IPATH | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 06740C527 |
| — | BARNES & NOBLE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 067774109 |
| — | BARRA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 068313105 |
| — | BILL BARRETT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06846N104 |
| — | BASIC ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06985P100 |
| — | EDDIE BAUER HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 071625107 |
| QWLD | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X418 |
| EWX | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78463X756 |
| DWX | SPDR | 1 | $0 | 0.0% | $0.00 | $39.06 | — | EXCHANGE TRADED | 78463X772 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78463X798 |
| XNTK | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 78464A102 |
| BWZ | SPDR | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A334 |
| EBND | SPDR | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A391 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | $38.82 | — | EXCHANGE TRADED | 78464A417 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A425 |
| BWX | SPDR | 2 | $0 | 0.0% | $0.00 | $29.04 | — | EXCHANGE TRADED | 78464A516 |
| XTN | SPDR | 13 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A532 |
| XSW | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A599 |
| — | YOUKU.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 98742U100 |
| — | YOUNG INNOVATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 987520103 |
| — | ZALE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 988858106 |
| — | ZENITH ELECTRS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 989349105 |
| — | ZEP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98944B108 |
| — | ZIPCAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98974X103 |
| ZVOI | ZOVIO INC | 1 | $0 | 0.0% | $0.00 | $4.98 | -83.6% | COMMON STOCK | 98979V102 |
| ZYXIQ | ZYNEX INC | 1 | $0 | 0.0% | $0.00 | $12.30 | -42.4% | COMMON STOCK | 98986M103 |
| — | ZYNERBA PHARMACEUTICALS INC | 217 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98986X109 |
| — | ZVZZT | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 999998883 |
| — | EQUITY COMMON WEALTH FRACTIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | CKE628105 |
| — | FIRST HORIZON NAT'L FRACTIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | DCA517101 |
| — | ACE LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G0070K103 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G03709105 |
| — | ONEBEACON INSURANCE GROUP LT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G67742109 |
| PGN1EUR | PARAGON OFFSHORE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G6S01W108 |
| — | RAYONIER FRAC CUSIP FOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |
| FANUF | FANUC LTD | 1 | $0 | 0.0% | $0.00 | $32.41 | -6.6% | COMMON STOCK | J13440102 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | L0302D178 |
| CSTE | CAESARSTONE LTD | 1 | $0 | 0.0% | $0.00 | $14.00 | -33.3% | COMMON STOCK-FO | M20598104 |
| CGNT | COGNYTE SOFTWARE LTD | 127 | $0 | 0.0% | $0.00 | $24.74 | -71.7% | COMMON STOCK-FO | M25133105 |
| — | BERRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 08579X101 |
| — | 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 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $0.00 | $122.32 | -73.9% | COMMON STOCK | 08862E109 |
| BILI | BILIBILI INC | 2 | $0 | 0.0% | $0.00 | $94.99 | — | COMMON STOCK-FO | 090040106 |
| — | 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 |
| — | BLACK DIAMOND INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09202G101 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09250E107 |
| TWI | TITAN INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | $7.84 | +105.8% | COMMON STOCK | 88830M102 |
| TITN | TITAN MACHINERY INC | 1 | $0 | 0.0% | $0.00 | $16.80 | +48.4% | 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 | 34 | $0 | 0.0% | $0.00 | $17.45 | -5.0% | COMMON STOCK | 888787108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 89147L100 |
| — | TOSCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891490302 |
| — | TOUCH AMERICA HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891539108 |
| — | TOWER GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891777104 |
| — | TOWN & COUNTRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892081100 |
| — | TOYS R US | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 892335100 |
| — | TPC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89236Y104 |
| — | TRANS WORLD AIRLINES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349134 |
| — | TRANS WORLD AIRLINES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349837 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $0 | 0.0% | $0.00 | $133.83 | +51.3% | COMMON STOCK-FO | M3760D101 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M51363113 |
| GILT | GILAT SATELLITE NETWORK | 1 | $0 | 0.0% | $0.00 | $4.76 | +47.1% | COMMON STOCK | M51474118 |
| FROG | JFROG LTD | 1 | $0 | 0.0% | $0.00 | $32.96 | -36.4% | COMMON STOCK-FO | M6191J100 |
| — | SCAILEX CORP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M82382108 |
| CNH | CNH INDUSTRIAL NV | 2 | $0 | 0.0% | $0.00 | $13.77 | -5.5% | COMMON STOCK-FO | N20944109 |
| — | GABELLI NATURAL RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36465E101 |
| — | GAMMON GOLD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36467T106 |
| GME | GAMESTOP CORP | 1 | $0 | 0.0% | $0.00 | $1.95 | +1527.3% | COMMON STOCK | 36467W109 |
| — | GANDER MOUNTAIN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36471P207 |
| GAP | GAP INC | 1 | $0 | 0.0% | $0.00 | $17.56 | -43.8% | COMMON STOCK | 364760108 |
| — | GARTNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 366651206 |
| — | GASTAR EXPLORATION LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36729W202 |
| — | GATEWAY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367626108 |
| — | GAYLORD ENTERTAINMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367905106 |
| — | GENENTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 368710406 |
| — | GENERAL AMERICAN INVESTORS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 368802104 |
| — | GENERAL CABLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 369300AL2 |
| — | GENERAL ENER TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 369739107 |
| — | GENERAL GROWTH PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370021107 |
| BLOK | AMPLIFY | 1 | $0 | 0.0% | $0.00 | $44.38 | — | EXCHANGE TRADED | 032108607 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032359309 |
| — | ANCESTRY.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032803108 |
| — | ANDREW CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 034425108 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03452R107 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03452R115 |
| — | ANHEUSER BUSCH COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035229103 |
| — | ANICOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035250109 |
| — | ANNTAYLOR STORES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 036115103 |
| AR | ANTERO RESOURCES CORPORATION | 1 | $0 | 0.0% | $0.00 | $7.98 | +358.6% | COMMON STOCK | 03674X106 |
| — | ELEVANCE HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 036752202 |
| — | AON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 037389103 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03748R101 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 1 | $0 | 0.0% | $0.00 | $62.25 | — | COMMON STOCK | 03768E105 |
| — | APPLIED COATINGS INTL INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 037905106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1 | $0 | 0.0% | $0.00 | $59.40 | +64.4% | COMMON STOCK | 03820C105 |
| — | APRIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03836A101 |
| — | ARAMARK SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 038521100 |
| — | ARBOR HEALTH CARE COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03876L108 |
| — | ARCH COAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 039380407 |
| AROC | ARCHROCK INC | 1 | $0 | 0.0% | $0.00 | $6.54 | +17.9% | COMMON STOCK | 03957W106 |
| — | ARCONIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03965L100 |
| — | ARCONIC INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 03965L308 |
| — | ARCTIC CAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 039670104 |
| — | ARENA PHARMECEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 040047102 |
| — | ARENA PHARMECEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $69.77 | — | COMMON STOCK | 040047607 |
| — | CEC ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125137109 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125581108 |
| — | CMP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125887109 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442105 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442402 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442501 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370442832 |
| — | GENERAL RE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370563108 |
| — | GENERAL TELE & ELECT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 371028101 |
| — | GENERATION BIO CO | 1 | $0 | 0.0% | $0.00 | $28.71 | — | COMMON STOCK | 37148K100 |
| GEL | GENESIS ENERGY L.P. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 371927104 |
| — | GENIUS BRANDS INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37229T301 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37244E107 |
| — | GEON CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37246W105 |
| — | GENZYME CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 372917104 |
| — | GENZYME CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 372917401 |
| — | GEORGIA PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 373298108 |
| GGB | GERDAU SA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 373737105 |
| — | GIANT FOOD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 374478105 |
| — | GILEAD SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 375558AP8 |
| — | GILLETTE CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 375766102 |
| GIL | GILDAN ACTIVEWEAR INC | 1 | $0 | 0.0% | $0.00 | $36.50 | -18.5% | 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 |
| — | GLOBALSTAR INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 378973408 |
| — | GLOBALSTAR INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 378973AA9 |
| GLP | GLOBAL PARNTERS LP | 1 | $0 | 0.0% | $0.00 | $23.32 | — | COMMON STOCK | 37946R109 |
| — | GLOBAL X | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 37950E762 |
| — | AT&T LATIN AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04649A106 |
| — | ATHENAHEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04685W103 |
| — | ATLANTIC POWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 04878Q863 |
| — | ATLANTIC REALTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 048798102 |
| — | ATLANTIC RICHFIELD CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 048825103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049164205 |
| — | ATLAS CONS MINING & DEV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049249303 |
| — | ATRIX LABS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04962L101 |
| — | AURICO GOLD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 05155C105 |
| — | AURORA CANNABIS INC | 1 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK-FO | 05156X108 |
| — | AURORA CANNABIS INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 05156X884 |
| AN | AUTONATION INC | 1 | $0 | 0.0% | $0.00 | $47.85 | +137.0% | COMMON STOCK | 05329W102 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05334D107 |
| — | AVADEL PHARMACEUTICALS, PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 05337M104 |
| — | AVAYA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 053499109 |
| AVNS | AVANOS MEDICAL INC | 1 | $0 | 0.0% | $0.00 | $32.33 | -11.1% | COMMON STOCK | 05350V106 |
| AVTR | AVANTOR INC | 1 | $0 | 0.0% | $0.00 | $25.77 | +21.1% | COMMON STOCK | 05352A100 |
| — | CAPITAL BANK FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 139794101 |
| — | CAP HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140186107 |
| CSWC | CAPITAL SOUTHWEST CORP | 2 | $0 | 0.0% | $0.00 | $16.22 | -12.8% | COMMON STOCK | 140501107 |
| — | CAPSTONE PHARMACY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14066N101 |
| — | CARBO CERAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140781105 |
| — | GOODRICH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 382388106 |
| — | GOODYEAR TIRE & RUBBER CO | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 382550309 |
| — | GRAFTECH INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384313102 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | $0.01 | +1478.1% | COMMON STOCK | 387241805 |
| PLTM | GRANITESHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 38748T103 |
| GTN | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | $19.43 | 0.0% | COMMON STOCK | 389375106 |
| — | GREAT LAKES CHEM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 390568103 |
| — | GREATER BAY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 391648102 |
| GEF/B | GREIF INC | 1 | $0 | 0.0% | $0.00 | $33.65 | +49.5% | COMMON STOCK | 397624206 |
| GFF | GRIFFON CORPORATION | 1 | $0 | 0.0% | $0.00 | $14.12 | +49.7% | COMMON STOCK | 398433102 |
| — | GROUPON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399473107 |
| — | GRUPO FINANCIERO SANTANDER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 40053C105 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | $5.99 | — | EXCHANGE TRADED | 40167B100 |
| — | CLAYMORE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 40167F101 |
| — | GULFMARK OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 402629208 |
| — | HMTT US | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 403917107 |
| — | H & Q LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 404053100 |
| — | HCA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 404119109 |
| — | HANDY & HARMAN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 410315105 |
| — | HANGER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 41043F208 |
| — | HANNA MA CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 410522106 |
| — | HARLAND JOHN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 412693103 |
| — | HARRAH'S ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 413619107 |
| — | HARRIS STRATEX NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 41457P106 |
| NVRI | HARSCO CORP | 1 | $0 | 0.0% | $0.00 | $16.12 | -44.1% | COMMON STOCK | 415864107 |
| — | HEALTH CARE PPTYS INVEST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 421915109 |
| — | HEALTHSOUTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 421924101 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42210P102 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 42210PAD4 |
| — | HEALTHCARE TRUST OF AMERICA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42225P105 |
| — | HEALTHCARE TRUST OF AMERICA | 1 | $0 | 0.0% | $0.00 | $27.37 | — | COMMON STOCK | 42225P501 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 100,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 42226N109 |
| — | HEAT BIOLOGICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42237K300 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 42330PAG2 |
| — | HELIX TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 423319102 |
| MOMO | HELLO GROUP INC | 2 | $0 | 0.0% | $0.00 | $10.20 | — | COMMON STOCK-FO | 423403104 |
| — | FEDERATED DEPT STORES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31410H101 |
| — | FIBERTOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 31567RAC4 |
| — | FIBRIA CELULOSE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 31573A109 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 316092204 |
| FNCL | FIDELITY | 10 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 316092501 |
| — | FIIC HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 316839109 |
| — | FIRST AUSTRALIA PRIME INC FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318653102 |
| — | FIRST BANC GROUP OHIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318657103 |
| — | FIRST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318672102 |
| FBP | FIRST BANCORP | 1 | $0 | 0.0% | $0.00 | $8.84 | +37.1% | COMMON STOCK-FO | 318672706 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $0 | 0.0% | $0.00 | $17.28 | +11.5% | COMMON STOCK | 31867T202 |
| — | FIRST CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 318931102 |
| — | FIRST CALIFORNIA FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 319395109 |
| — | FIRST COMMUNITY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31983B101 |
| — | FIRST DATA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 319963104 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $13.94 | +64.6% | COMMON STOCK | 32043P106 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| FPAFY | FIRST PACIFIC CO LTD | 1 | $0 | 0.0% | $0.00 | $1.67 | — | COMMON STOCK | 335889200 |
| — | FIRST PACTRUST BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33589V101 |
| — | FIRST UNION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337358105 |
| FDTS | FIRST | 24 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33737J406 |
| FNY | FIRST TRUST | 15 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33737M102 |
| FYC | FIRST TRUST | 15 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33737M300 |
| FTSL | FIRST TRUST | 15 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33738D309 |
| TDIV | FIRST TRUST | 17 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33738R118 |
| IFV | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33738R886 |
| — | FIRST UN REAL ESTATE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337400105 |
| — | FIRSTBANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33761G104 |
| — | FIRSTPLUS FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763B103 |
| — | FIRSTCOM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763T104 |
| — | FIRSTAR CORP WISCONSIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763V109 |
| — | FIRST FEDL FINL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337907109 |
| — | FIVE STAR SENIOR LIVING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D106 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | $7.94 | -35.0% | COMMON STOCK | 33833Q106 |
| — | LIVE NATION ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 538034AB5 |
| RAMP | LIVERAMP HOLDINGS INC | 38 | $0 | 0.0% | $0.00 | $29.68 | 0.0% | COMMON STOCK | 53815P108 |
| — | LIZ CLAIBORNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 539320101 |
| LYG | LLOYDS BANKING GROUP PLC | 222 | $0 | 0.0% | $0.00 | $2.87 | — | COMMON STOCK-FO | 539439109 |
| — | LO JACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 539451104 |
| — | LOCTITE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 540137106 |
| — | LOEWS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 540424207 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $0.00 | $73.59 | — | COMMON STOCK | 54142L109 |
| AAT | AMERICAN ASSETS TRUST INC | 1 | $0 | 0.0% | $0.00 | $45.78 | — | COMMON STOCK | 024013104 |
| — | AMERICAN BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 024703100 |
| — | AMERICAN CAPITAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 024937104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02503X105 |
| — | AMERICAN COMMUNITY NEWSPAPER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02520T103 |
| — | AMERICAN CYANAMID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 025321100 |
| — | AMERICAN DENTAL PARNTERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 025353103 |
| — | AMERICAN EQUITY INVT LIFE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 025676206 |
| — | AMERICAN GEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026351106 |
| — | WYETH LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026609107 |
| — | AHM INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02660R107 |
| — | AMERICAN INTL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874107 |
| — | AMERICAN ITALIAN PASTA CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 027070101 |
| — | AMERICAN NATL INS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 028591105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 98 | $0 | 0.0% | $0.00 | $15.07 | -21.4% | COMMON STOCK | 02875D109 |
| — | AMERICAN RAILCAR INDUSTRIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02916P103 |
| — | AMERICAN TOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 029912201 |
| — | LONGS DRUG STORES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 543162101 |
| — | LORAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 543859102 |
| LPX | LOUISIANA PAC | 19 | $0 | 0.0% | $0.00 | $58.93 | +8.9% | COMMON STOCK | 546347105 |
| — | 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 |
| CVE | CENOVUS ENERGY INC | 1 | $0 | 0.0% | $0.00 | $10.88 | +66.9% | COMMON STOCK-FO | 15135U109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55003T107 |
| — | LUMINEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55027E102 |
| LUNMF | LUNDIN MINING CORP | 1 | $0 | 0.0% | $0.00 | $4.12 | +88.9% | COMMON STOCK-FO | 550372106 |
| — | LYDALL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 550819106 |
| — | LYONDELL CHEMICAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552078107 |
| MBI | MBIA INC | 1 | $0 | 0.0% | $0.00 | $5.76 | -0.3% | 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 |
| — | MCN ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55267J100 |
| — | MCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55267M103 |
| — | MCI WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55268B106 |
| — | MFRI INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552721102 |
| MTG | MGIC INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | $14.48 | -9.2% | COMMON STOCK | 552848103 |
| — | MGIC INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 552848AE3 |
| — | MFS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 552939100 |
| — | MGM RESORTS INTL | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 55303QAE0 |
| — | DAMSON OIL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 235766102 |
| DAIO | DATA I/O CORP | 1 | $0 | 0.0% | $0.00 | $4.67 | -29.2% | COMMON STOCK | 237690102 |
| — | DATALINK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 237934104 |
| — | DEAN WITTER DISCOVER & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 24240V101 |
| DEER | DEER CONSUMER PRODUCTS INC | 130 | $0 | 0.0% | $0.00 | $0.00 | -96.8% | COMMON STOCK | 24379J200 |
| — | DEL MONTE FOODS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 24522P103 |
| — | DELAWARE INVESTMENTS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 246101109 |
| — | DELEK US HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 246647101 |
| DK | DELEK US HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $15.14 | +52.5% | COMMON STOCK | 24665A103 |
| — | DELL COMPUTER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247025109 |
| — | DELPHI CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247126105 |
| — | DELTIC TIMBER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247850100 |
| — | DENDREON CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 24823QAC1 |
| — | MANITEX INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 563420108 |
| MTW | MANITOWOC COMPANY INC | 1 | $0 | 0.0% | $0.00 | $38.67 | -67.6% | COMMON STOCK | 563571405 |
| — | MANOR CARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 564055101 |
| MCS | MARCUS CORPORATION | 2 | $0 | 0.0% | $0.00 | $30.02 | -48.8% | COMMON STOCK | 566330106 |
| HZO | MARINEMAX INC | 22 | $0 | 0.0% | $0.00 | $40.18 | 0.0% | COMMON STOCK | 567908108 |
| — | MARINA BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 56804Q201 |
| — | MEDCO CONTMNT SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 583905104 |
| — | MEDCO HEALTH SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58405U102 |
| — | MEDIA GENERAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 584404107 |
| — | MEDIA ONE GROUP INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58440J104 |
| — | MEDICAL ACTION INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58449L100 |
| — | MEDICIS PHARMACEUTICAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 584690309 |
| — | MEDLEY CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58503F106 |
| — | MELLON BK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585509102 |
| — | MELLON FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58551A108 |
| — | MELVILLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585745102 |
| — | MEMORIAL PRODUCTION PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 586048100 |
| — | MERCK & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 589331107 |
| — | 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 | -8.9% | 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 | +83.1% | 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 |
| MSB | MESABI TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 590672101 |
| CASH | META FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $48.94 | -14.1% | COMMON STOCK | 59100U108 |
| — | METAVANTE HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591407101 |
| — | METLIFE INC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 59156R116 |
| — | MEXICO EQUITY AND INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 592834105 |
| — | MICROFINANCIAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595072109 |
| — | MCDATA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 580031201 |
| RDNT | RADNET INC | 1 | $0 | 0.0% | $0.00 | $12.83 | +51.7% | COMMON STOCK | 750491102 |
| — | RAIL AMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750753402 |
| RMBS | RAMBUS INC | 1 | $0 | 0.0% | $0.00 | $11.46 | +115.9% | COMMON STOCK | 750917106 |
| — | RALCORP HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751028101 |
| — | RALSTON PURINA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751277104 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 751452103 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 752344309 |
| PACK | RANPAK HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | $26.08 | -50.6% | COMMON STOCK | 75321W103 |
| — | KBW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482423100 |
| — | JOURNAL COMMUNICATIONS INC-A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 481130102 |
| — | JONES APPAREL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 480074103 |
| — | RAYTEL MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755107109 |
| — | RAYTHEON COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111309 |
| — | RAYTHEON COMPANY | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755111408 |
| JHMM | JOHN HANCOCK | 1 | $0 | 0.0% | $0.00 | $58.82 | — | EXCHANGE TRADED | 47804J206 |
| — | JOHN PHILLIP TUBA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 478037104 |
| — | READER'S DIGEST ASSN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 755267101 |
| — | REALD INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75604L105 |
| — | REAVES | 1 | $0 | 0.0% | $0.00 | $37.74 | — | EXCHANGE TRADED | 756158101 |
| — | RECEPTOS, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 756207106 |
| — | REEBOK INTL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 758110100 |
| REG | REGENCY CENTERS CORP | 1 | $0 | 0.0% | $0.00 | $60.80 | -6.4% | COMMON STOCK | 758849103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $15.05 | +74.7% | COMMON STOCK | 47233W109 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 472319AG7 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 472319102 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952B105 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75952J108 |
| VNLA | JANUS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 47103U886 |
| RNST | RENASANT CORP | 1 | $0 | 0.0% | $0.00 | $32.19 | -5.0% | COMMON STOCK | 75970E107 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75972A301 |
| — | JANUS CAPITAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47102X105 |
| — | REPUBLIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 760282103 |
| — | JAKKS PACIFIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47012E106 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $19.92 | +34.7% | COMMON STOCK-FO | 67103X102 |
| — | OSI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 671040111 |
| — | OAKTREE SPECIALTY LENDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67401P108 |
| — | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674215108 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $0 | 0.0% | $0.00 | $3.74 | +136.6% | COMMON STOCK-FO | 674482203 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $0.00 | $102.09 | -25.6% | COMMON STOCK | 466367109 |
| — | JMP GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46629U107 |
| — | 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 |
| — | JMAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 466212107 |
| — | JDA SOFTWARE GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46612K108 |
| OLN | OLIN CORP | 2 | $0 | 0.0% | $0.00 | $51.40 | +4.2% | COMMON STOCK | 680665205 |
| — | OLSTEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 681385100 |
| — | JDS UNIPHASE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46612J101 |
| — | IXYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46600W106 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682129101 |
| — | ISLE OF CAPRI CASINOS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464592104 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $0 | 0.0% | $0.00 | $19.10 | -42.2% | COMMON STOCK | 68243Q106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 145 | $0 | 0.0% | $0.00 | $18.67 | -63.5% | COMMON STOCK | 683712103 |
| — | OPGEN INC | 42 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68373L307 |
| USHY | ISHARES | 20 | $0 | 0.0% | $0.00 | $44.12 | — | EXCHANGE TRADED | 46435U853 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27826S103 |
| — | 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 |
| BARK | BARK INC | 1 | $0 | 0.0% | $0.00 | $3.56 | -29.1% | COMMON STOCK | 68622E104 |
| KODK | EASTMAN KODAK CO | 200 | $0 | 0.0% | $0.00 | $8.07 | -35.4% | COMMON STOCK | 277461406 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $60.06 | +28.4% | COMMON STOCK | 686688102 |
| — | EASTERN AMERN NAT GAS TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 276217106 |
| — | EARTHGRAINS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 270319106 |
| — | OUTBACK STEAKHOUSE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 689899102 |
| — | SUNCOKE ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86722Y101 |
| — | SUNGARD DATA SYSTEMS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 867363103 |
| — | SUNOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86764P109 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269279402 |
| — | SUNRISE SENIOR LIVING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86768K106 |
| SSSS | SURO CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $11.21 | -31.1% | COMMON STOCK | 86887Q109 |
| — | SUSSER HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 869233106 |
| — | SWISHER HYGIENE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870808102 |
| — | SYBASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871130100 |
| — | SYBRON INTERNATIONAL CORP (WI) | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87114F106 |
| — | SYCAMORE NETWORKS, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | SYMBOL TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871508107 |
| — | SYMETRA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87151Q106 |
| — | SYNAVANT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87157A105 |
| — | E TRADE FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269246104 |
| — | SYNTEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871616108 |
| — | ETF | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 26923A106 |
| — | SYNIVERSE HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87163F106 |
| — | SYNUTRA INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87164C102 |
| JETS | US | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 26922A842 |
| — | 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 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269030201 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269030102 |
| — | TMS INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87261Q103 |
| — | TRW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872649108 |
| TPH | TRI POINTE GROUP INC | 1 | $0 | 0.0% | $0.00 | $19.61 | 0.0% | COMMON STOCK | 87265H109 |
| — | 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 |
| — | ENSCO INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26874Q100 |
| — | TAMBRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 875080103 |
| TNDM | TANDEM DIABETES CARE INC | 11 | $0 | 0.0% | $0.00 | $110.18 | -25.5% | COMMON STOCK | 875372203 |
| — | TANDY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 875382103 |
| SKT | TANGER FACTORY OUTLET | 1 | $0 | 0.0% | $0.00 | $19.80 | — | COMMON STOCK | 875465106 |
| 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 |
| TRGP | TARGA RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | $40.14 | +65.2% | COMMON STOCK | 87612G101 |
| — | DYNEGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26817G102 |
| VRT | VERTIV HOLDINGS CO | 1 | $0 | 0.0% | $0.00 | $22.44 | -49.8% | COMMON STOCK | 92537N108 |
| — | VIACOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925524308 |
| PRSU | VIAD CORP | 1 | $0 | 0.0% | $0.00 | $61.26 | -49.3% | COMMON STOCK | 92552R406 |
| — | VIASYS HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92553Q209 |
| DT | DYNATRACE INC. | 1 | $0 | 0.0% | $0.00 | $54.71 | -27.2% | COMMON STOCK | 268150109 |
| — | DUN & BRADSTREET CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26483B106 |
| — | DUN & BRADSTREET CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 264830100 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26441C105 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 264399106 |
| — | DUFF & PHELPS | 1 | $0 | 0.0% | $0.00 | $8.80 | — | EXCHANGE TRADED | 26432K108 |
| DCO | DUCOMMUN INC DE | 1 | $0 | 0.0% | $0.00 | $43.14 | +11.1% | COMMON STOCK | 264147109 |
| — | VIMPELCOM LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 92719A106 |
| JOET | VIRTUS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92790A504 |
| — | VIROPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928241108 |
| — | DUCK BOOK COMMUNICATIONS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26411E107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1 | $0 | 0.0% | $0.00 | $249.54 | -35.3% | COMMON STOCK | 92828Q109 |
| — | DRONE AVIATION HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 262100100 |
| — | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U107 |
| — | VITRAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92850E107 |
| — | VIVINT SMART HOME INC | 1 | $0 | 0.0% | $0.00 | $8.77 | — | COMMON STOCK | 928542109 |
| — | VOCERA COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92857F107 |
| — | DREYFUS | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS FI | 26200S101 |
| — | VODAFONE GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92857W977 |
| — | VIZIO HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92858V101 |
| — | VOLCANO CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 928645AB6 |
| — | DREYFUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261885107 |
| — | DREAM MARKETING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| WTI | W&T OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | $5.39 | +4.3% | COMMON STOCK | 92922P106 |
| — | WMX TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92929Q107 |
| — | WPL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929305100 |
| — | WP CAREY & CO LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92930Y107 |
| — | WPS RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92931B106 |
| — | DRAFTKINGS INC | 2 | $0 | 0.0% | $0.00 | $48.93 | — | COMMON STOCK | 26142R104 |
| — | DOWNEY FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261018105 |
| — | DOW JONES & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 260561105 |
| — | CLEARBRIDGE | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18469P209 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929771103 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929903102 |
| — | WACHOVIA CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929990372 |
| — | UNOCAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915289102 |
| — | UPJOHN CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915302103 |
| UPLD | UPLAND SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | $25.43 | -42.6% | COMMON STOCK | 91544A109 |
| — | URSTADT BIDDLE PROPERTIES | 1 | $0 | 0.0% | $0.00 | $14.93 | — | COMMON STOCK | 917286205 |
| — | US ECOLOGY INC | 1 | $0 | 0.0% | $0.00 | $41.21 | — | COMMON STOCK | 91734M103 |
| — | 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 |
| — | CLEARBRIDGE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 184692101 |
| — | VOXX INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91829F104 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $0.00 | $312.81 | -21.8% | COMMON STOCK | 91879Q109 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18467T104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1 | $0 | 0.0% | $0.00 | $6.74 | -14.1% | COMMON STOCK | 184499101 |
| PFFA | VIRTUS | 1 | $0 | 0.0% | $0.00 | $25.32 | — | EXCHANGE TRADED | 26923G822 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18383Q507 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18383M605 |
| — | CLAIRE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 179580204 |
| CIVI | CIVITAS RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $46.89 | 0.0% | COMMON STOCK | 17888H103 |
| RTH | VANECK | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | EXCHANGE TRADED | 92189F684 |
| — | CITIZENS COMMUNICATIONS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17453B101 |
| OIH | VANECK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92189H607 |
| — | CITIZENS REPUBLIC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 174420109 |
| — | CITICORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 173034109 |
| EDV | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 921910709 |
| — | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172967101 |
| — | CINERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172474108 |
| — | CINCINNATI BELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 171870108 |
| — | CHRYSLER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 171196108 |
| — | CHOICEPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 170388102 |
| — | CHINA GREEN AGRICULTURE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16943W105 |
| — | CHINA LIFE INSURANCE CO-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 16939P106 |
| — | CHIMERA INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16934Q109 |
| — | CHICAGO MERCANTILE EXCHANGE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 167760107 |
| VWOB | VANGUARD | 2 | $0 | 0.0% | $0.00 | $71.43 | — | EXCHANGE TRADED | 921946885 |
| — | 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 | -19.2% | COMMON STOCK | 205826209 |
| — | COMVERGE INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 205859101 |
| — | CHEVIOT FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16677X105 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142100 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142308 |
| — | CHEVRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 166751107 |
| — | 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 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16524K108 |
| — | CONSECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208464107 |
| — | CONSOLIDATED EDISON CO NY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209111103 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 165185109 |
| — | 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 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 165167BZ9 |
| — | CONSTELLATION ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210371100 |
| — | USA EDUCATION INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90390U102 |
| — | 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 |
| PATH | UIPATH INC | 38 | $0 | 0.0% | $0.00 | $18.70 | 0.0% | COMMON STOCK | 90364P105 |
| — | COOPER INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 216669101 |
| — | DIAMONDS TRUST SERIES I | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 252787106 |
| — | USX-U. S. STEEL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90337T101 |
| CORT | CORCEPT THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $20.29 | +7.4% | 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 | +32.1% | 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 |
| CRSR | CORSAIR GAMING INC | 55 | $0 | 0.0% | $0.00 | $16.32 | 0.0% | COMMON STOCK | 22041X102 |
| — | US CONCRETE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90333L201 |
| — | CORUS BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 220873103 |
| — | USF & G CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 903290104 |
| — | UST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902911106 |
| — | COUNTRYWIDE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222372104 |
| — | COURIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 222660102 |
| — | USX-MARATHON GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902905827 |
| UFPI | UFP INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | $84.09 | -10.4% | COMMON STOCK | 90278Q108 |
| — | INPHI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45772F107 |
| — | INOVIO PHARMACEUTICALS INC | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45773H201 |
| — | INNOPHOS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45774N108 |
| MLPB | UBS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 90274D382 |
| — | INSEEGO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45782B104 |
| — | UIL HOLDINGS CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902748102 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458118106 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $37.88 | +94.0% | COMMON STOCK | 902673102 |
| — | INTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 458140AF7 |
| — | INSYS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45824V209 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45841V109 |
| — | INTERCONTINENTAL HOTELS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 45857P400 |
| IHG | INTERCONTINENTAL HOTELS | 18 | $0 | 0.0% | $0.00 | $55.56 | — | COMMON STOCK-FO | 45857P806 |
| — | UCBH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90262T308 |
| IDCC | INTERDIGITAL INC | 1 | $0 | 0.0% | $0.00 | $61.35 | 0.0% | COMMON STOCK | 45867G101 |
| — | INTERNAP CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45885A409 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902124106 |
| TWIN | TWIN DISC INC | 2 | $0 | 0.0% | $0.00 | $10.94 | +8.0% | COMMON STOCK | 901476101 |
| — | INTERNATIONAL HOME FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 459655106 |
| — | INTERNATIONAL RECTIFIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460254105 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460335201 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 900435116 |
| — | INTERSTATE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460845100 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 900435108 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46090C305 |
| — | TRITON GROUP LTD NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 896757119 |
| — | TRITON GROUP LTD NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 896757101 |
| TNET | TRINET GROUP, INC | 1 | $0 | 0.0% | $0.00 | $97.23 | -16.3% | COMMON STOCK | 896288107 |
| — | INTRADO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46117A100 |
| — | TRIBUNE MEDIA COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 896047107 |
| — | INVACARE CORP | 507 | $0 | 0.0% | $0.00 | $10.38 | — | COMMON STOCK | 461203101 |
| — | TRICON GLOBAL RESTAURANTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895953107 |
| — | INTREPID POTASH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46121Y102 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46131H107 |
| — | TRIARC COMPANIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895927309 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46132C107 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | $20.65 | — | EXCHANGE TRADED | 46132L107 |
| — | TRIARC COMPANIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895927101 |
| TGIC | TRIAD GUARANTY INC | 1 | $0 | 0.0% | $0.00 | $0.24 | -99.9% | COMMON STOCK | 895925105 |
| — | TRI-STATE 1ST BANC, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 895665305 |
| — | RESOLUTE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116A108 |
| TREX | TREX COMPANY INC | 1 | $0 | 0.0% | $0.00 | $89.91 | -32.9% | COMMON STOCK | 89531P105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1 | $0 | 0.0% | $0.00 | $19.96 | — | COMMON STOCK | 76131N101 |
| — | REVENUESHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 761396308 |
| — | TREEHOUSE FOODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89469A104 |
| — | REXAM PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761655406 |
| — | REXNORD CORP | 1 | $0 | 0.0% | $0.00 | $30.68 | — | COMMON STOCK | 76169B102 |
| — | REYNOLDS AMERICAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761713106 |
| — | REYNOLDS METALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 761763101 |
| RNG | RINGCENTRAL INC | 5 | $0 | 0.0% | $0.00 | $253.52 | -70.1% | COMMON STOCK | 76680R206 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89420G406 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89420G109 |
| — | RITE AID CORP | 37 | $0 | 0.0% | $0.00 | $11.87 | — | COMMON STOCK | 767754872 |
| — | TRAVELERS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894190107 |
| — | ROBBINS & MYERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 770196103 |
| — | NCI INC-CLASS A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62886K104 |
| — | NII HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62913F201 |
| — | OCZ TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67086E303 |
| — | TRANSPORT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893855106 |
| — | NABORS IND INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 629568106 |
| NC | NACCO IND INC | 1 | $0 | 0.0% | $0.00 | $10.06 | +332.8% | COMMON STOCK | 629579103 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $12.80 | +41.9% | COMMON STOCK | 630402105 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89365P106 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $0 | 0.0% | $0.00 | $30.37 | +15.4% | COMMON STOCK | 633707104 |
| — | NATIONAL CITY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 635405103 |
| — | TRANSCO EXPL PART LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893533109 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | $0.00 | -30.0% | COMMON STOCK | 808649305 |
| — | SCIELE PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808627103 |
| — | NATIONAL OILWELL VARCO INC | 1 | $0 | 0.0% | $0.00 | $18.00 | — | COMMON STOCK | 637071101 |
| NPK | NATIONAL PRESTO IND INC | 1 | $0 | 0.0% | $0.00 | $101.82 | -30.3% | COMMON STOCK | 637215104 |
| SCHC | SCHWAB | 1 | $0 | 0.0% | $0.00 | $45.45 | — | EXCHANGE TRADED | 808524888 |
| — | NATIONAL SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 637640103 |
| — | NATIONAL WESTERN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638522102 |
| — | NATIONWIDE FINANCIAL SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638612101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63861C109 |
| — | NATIONWIDE HEALTH PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638620104 |
| NAII | NATURAL ALTERNATIVES INTL | 1 | $0 | 0.0% | $0.00 | $12.55 | -18.9% | COMMON STOCK | 638842302 |
| — | NATURAL RES & LD DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638889105 |
| — | NAVISTAR INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638901108 |
| NATR | NATURES SUNSHINE PRODUCTS | 1 | $0 | 0.0% | $0.00 | $8.86 | +56.9% | COMMON STOCK | 639027101 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63910B102 |
| — | NAVISTAR INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | $33.11 | — | COMMON STOCK | 63934E108 |
| — | NEKTAR THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | $19.27 | — | COMMON STOCK | 640268108 |
| — | OVERSEAS SHIPHOLDING GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 690368105 |
| — | OWENS CORNING FIBERGLAS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 690734116 |
| — | SCHOOL SPECIALTY INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 807863AM7 |
| — | 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 | +276.8% | 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 |
| SCHL | SCHOLASTIC CORP | 1 | $0 | 0.0% | $0.00 | $33.96 | -1.3% | COMMON STOCK | 807066105 |
| — | PMI GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69344M101 |
| — | PRUDENTIAL GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 69346J106 |
| — | SCHIFF NUTRITION INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 806693107 |
| TXNM | PNM RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $50.20 | -6.6% | COMMON STOCK | 69349H107 |
| — | SCHERING-PLOUGH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 806605101 |
| SVIN | SCHEID VINEYARDS INC | 1 | $0 | 0.0% | $0.00 | $73.73 | -75.8% | COMMON STOCK | 806403200 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $85.49 | -13.9% | COMMON STOCK | 803607100 |
| — | PSS WORLD MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69366A100 |
| — | HILLSHIRE BRANDS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 803111970 |
| — | HILLSHIRE BRANDS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 803111103 |
| PACB | PACIFIC BIOSCIENCES | 1 | $0 | 0.0% | $0.00 | $7.01 | -13.3% | 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 | +13.7% | COMMON STOCK | 695127100 |
| — | SAPIENT CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 803062108 |
| — | 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 | -29.0% | COMMON STOCK | 69553P100 |
| — | SANTANDER CONSUMER USA HOLDINGS | 1 | $0 | 0.0% | $0.00 | $38.28 | — | COMMON STOCK | 80283M101 |
| — | SANOFI | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 80105N113 |
| PZZA | PAPA JOHN'S INTL INC | 8 | $0 | 0.0% | $0.00 | $105.55 | -24.9% | COMMON STOCK | 698813102 |
| — | 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 |
| — | MCG CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58047P206 |
| — | PARETEUM CORPORATION | 81,665 | $0 | 0.0% | $0.00 | $0.62 | — | COMMON STOCK | 69946T207 |
| SANM | SANMINA CORPORATION | 1 | $0 | 0.0% | $0.00 | $30.28 | +36.5% | COMMON STOCK | 801056102 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 701081101 |
| — | 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 | +228.6% | COMMON STOCK-FO | 878742204 |
| — | SANDRIDGE MISSISSIPPIAN TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80007T101 |
| — | TEKELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879101103 |
| TIIAY | TELECOM ITALIA SPA | 1 | $0 | 0.0% | $0.00 | $6.18 | — | COMMON STOCK-FO | 87927Y102 |
| — | SANDISK CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 80004CAD3 |
| — | SANDERSON FARMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 800013104 |
| TELFY | TELEFONICA SA | 101 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 879382208 |
| — | TELEFONOS DE MEXICO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 879403780 |
| — | SANCHEZ ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| — | TELENAV INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879455103 |
| — | ST PAUL TRAVELERS COMPANIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 792860108 |
| — | TELUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 87971M202 |
| — | TEMPLE INLAND CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879868107 |
| — | FRANKLIN TEMPLETON | 25 | $0 | 0.0% | $0.00 | $7.07 | — | EXCHANGE TRADED | 880198106 |
| TXG | 10X GENOMICS INC | 1 | $0 | 0.0% | $0.00 | $153.17 | -66.1% | COMMON STOCK | 88025U109 |
| — | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88033G100 |
| TME | TENCENT MUSIC ENTERTAINMENT | 185 | $0 | 0.0% | $0.00 | $7.04 | — | COMMON STOCK-FO | 88034P109 |
| — | TENNECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880370101 |
| — | TENNECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88037E101 |
| — | TENNECO PACKAGING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880394101 |
| TER | TERADYNE INC | 8 | $0 | 0.0% | $0.00 | $124.55 | -17.8% | COMMON STOCK | 880770102 |
| — | TERRITORAL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88145X108 |
| — | SAGE THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78667J108 |
| — | TESCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 88157K101 |
| — | SAFEGUARD SCIENTIFICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786449207 |
| — | SAFECO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786429100 |
| — | SAFE-WASTE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786417105 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88165N105 |
| — | TEXACO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 881694103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $60.77 | -11.7% | COMMON STOCK | 88224Q107 |
| — | TEXAS GENCO HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 882443104 |
| — | STR HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78478V100 |
| — | TEXAS UTILITIES CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 882848104 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88338T104 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 88338TAB0 |
| SPYD | SPDR | 2 | $0 | 0.0% | $0.00 | $23.95 | — | EXCHANGE TRADED | 78468R788 |
| SHE | SPDR | 1 | $0 | 0.0% | $0.00 | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| THR | THERMON GROUP HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $17.49 | -11.8% | COMMON STOCK | 88362T103 |
| — | THOMPSON CREEK METALS CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 884768102 |
| RBLX | ROBLOX CORP | 1 | $0 | 0.0% | $0.00 | $61.00 | -44.9% | COMMON STOCK | 771049103 |
| — | WADDELL & REED FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 930059209 |
| — | SPROTT FOCUS TRUST INC | 45 | $0 | 0.0% | $0.00 | $6.98 | — | COMMON STOCK | 85208J109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 85207H104 |
| — | WARNACO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934390402 |
| — | SPRINT NEXTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852061506 |
| — | WARNER LAMBERT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934488107 |
| HCC | WARRIOR MET COAL INC | 22 | $0 | 0.0% | $0.00 | $34.51 | +0.4% | COMMON STOCK | 93627C101 |
| — | WASHINGTON BANKING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 937303105 |
| — | WASHINGTON GAS & LIGHT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 938837101 |
| — | WASHINGTON GROUP INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 938862208 |
| — | WASHINGTON MUTUAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | WASHINGTON MUTUAL INC COMMON | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 941063109 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 94106K101 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84756N109 |
| WSBF | WATERSTONE FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $16.61 | +3.4% | COMMON STOCK | 94188P101 |
| — | SPARTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 847220209 |
| — | WATSON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 942683103 |
| — | SOUTHWESTERN ENERGY COMPANY | 78 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 845467109 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $0.00 | $128.18 | -45.2% | COMMON STOCK | 94419L101 |
| — | SOUTHWESTERN BELL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 845333103 |
| — | SOUTHTRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844730101 |
| — | SOUTHMARK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844544809 |
| — | SOUTHERN UNION COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844030106 |
| — | WENDY'S/ARBY'S GROUP, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950587105 |
| — | SOUTHERN NATL CORP N C | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 843444100 |
| — | WENDYS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950590109 |
| WERN | WERNER ENTERPRISE | 1 | $0 | 0.0% | $0.00 | $45.78 | -14.0% | COMMON STOCK | 950755108 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | BOISE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09746Y105 |
| — | BONANZA CREEK ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 097793103 |
| — | SOUTHDOWN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 841297104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1 | $0 | 0.0% | $0.00 | $75.25 | +5.5% | COMMON STOCK | 099502106 |
| — | ZVZZT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 0ZVZZT886 |
| — | SOUTH FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 837841105 |
| — | SOURCEFIRE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83616T108 |
| — | SOUFUN HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 836034108 |
| — | BOULDER BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 101405108 |
| BYD | BOYD GAMING CORP | 1 | $0 | 0.0% | $0.00 | $60.88 | -8.6% | COMMON STOCK | 103304101 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10567B109 |
| — | BRIGHAM MINERALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10918L103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 10 | $0 | 0.0% | $0.00 | $146.28 | -32.1% | COMMON STOCK | 109194100 |
| 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 | -19.2% | COMMON STOCK | 109696104 |
| SHC | SOTERA HEALTH COMPANY | 1 | $0 | 0.0% | $0.00 | $23.93 | -12.5% | COMMON STOCK | 83601L102 |
| — | BRITISH PETROLEUM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110889136 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376501 |
| — | BROADWING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 111620100 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | SOLOS ENDOSCOPY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834371304 |
| — | SOLECTRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834182107 |
| — | SOHU.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83408W103 |
| — | BROWNING-FERRIS INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 115885105 |
| — | BRUSH ENGINEERED MATERIALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 117421107 |
| BKE | THE BUCKLE INC | 31 | $0 | 0.0% | $0.00 | $28.01 | -21.5% | COMMON STOCK | 118440106 |
| — | BUCYRUS INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 118759109 |
| — | BUFFALO WILD WINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 119848109 |
| SOFI | SOFI TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $18.35 | -63.2% | COMMON STOCK | 83406F102 |
| BMBL | BUMBLE INC | 1 | $0 | 0.0% | $0.00 | $42.55 | -36.2% | COMMON STOCK | 12047B105 |
| — | 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 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 832696108 |
| AXTI | AXT INC | 1 | $0 | 0.0% | $0.00 | $4.68 | +25.8% | COMMON STOCK | 00246W103 |
| — | AARON'S INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 002535201 |
| — | SMARTHEAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83172F104 |
| — | ABERDEEN | 1 | $0 | 0.0% | $0.00 | $5.42 | — | MUTUAL FUNDS EQ | 003011103 |
| XAWPX | ABERDEEN | 1 | $0 | 0.0% | $0.00 | $6.80 | — | MUTUAL FUNDS EQ | 00302L108 |
| — | SMART BALANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83169Y108 |
| — | NORTH FORK BANCORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 659424105 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656569100 |
| — | ABINGTON BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00350L109 |
| — | ABRAXAS PETROLEUM CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 003830304 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | ACCESS NATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004337101 |
| — | ACCELERON PHARMA INC | 2 | $0 | 0.0% | $0.00 | $122.81 | — | COMMON STOCK | 00434H108 |
| — | ACCREDITED BUSINESS CONSOLID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004365102 |
| — | ACCRETIVE HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00438V103 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568102 |
| — | ACME PACKET INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004764106 |
| — | ACNIELSON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004833109 |
| — | NORANDA ALUMINIUM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65542W107 |
| — | ENVIVA PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29414J107 |
| — | RELIANT ENERGY RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 655419109 |
| — | NISOURCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65473P600 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 653929307 |
| EQX | EQUINOX GOLD CORP | 201 | $0 | 0.0% | $0.00 | $8.45 | -23.5% | COMMON STOCK-FO | 29446Y502 |
| — | EQUITY INNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294703103 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 653929109 |
| — | EQUITY OFFICE PPTYS TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294741103 |
| — | NICHOLAS APPLEGATE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 65370G109 |
| — | ING | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 44977W106 |
| — | IMS HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 449934108 |
| — | ISTAR INC | 1 | $0 | 0.0% | $0.00 | $24.71 | — | COMMON STOCK | 45031U101 |
| — | ITT HARTFORD GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45068H106 |
| — | NEXTGEN HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65343C102 |
| — | ITT CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 450911102 |
| — | ITT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 450912100 |
| AIN | ALBANY INTL CORP | 2 | $0 | 0.0% | $0.00 | $77.21 | +0.6% | COMMON STOCK | 012348108 |
| — | ALBANY MOLECULAR RESH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 012423109 |
| — | NFJ | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 65337H109 |
| — | ALBERTO-CULVER CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 013078100 |
| — | ALBERTSONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 013104104 |
| — | ALEXANDER & BALDWIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 014481105 |
| — | ALEXANDER & BALDWIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 014482103 |
| — | ALERE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 01449JAA3 |
| — | NEXTEL COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65332V103 |
| — | NEWTEK BUSINESS SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 652526104 |
| NWS | NEWS CORP | 1 | $0 | 0.0% | $0.00 | $15.64 | +15.5% | COMMON STOCK | 65249B208 |
| — | ALKERMES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01642T108 |
| — | 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 |
| — | NEWPORT NEWS SHIPBUILDING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 652228107 |
| — | ALLIANCE ONE INTL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 018772103 |
| — | NEWELL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 651192106 |
| — | ALLIED CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01903Q108 |
| — | ALLIEDSIGNAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 019512102 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 019621309 |
| — | NEW VALLEY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 649080116 |
| — | ALLTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020039103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | $10.66 | — | COMMON STOCK | 64828T201 |
| — | AMERICAN TEL & TELG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030177109 |
| — | NEW ORIENTAL EDUCATION | 1 | $0 | 0.0% | $0.00 | $18.88 | — | COMMON STOCK-FO | 647581107 |
| — | CARDINAL FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14149F109 |
| — | CARDTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14161H108 |
| CDNA | CAREDX INC | 2 | $0 | 0.0% | $0.00 | $64.17 | -56.8% | COMMON STOCK | 14167L103 |
| — | CAREMARK RX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141705103 |
| CTRE | CARETRUST REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14174T107 |
| — | NEW CENTURY ENERGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64352U103 |
| — | CARLOTZ INC | 1,274 | $0 | 0.0% | $0.00 | $2.19 | — | COMMON STOCK | 142552108 |
| — | THE CARLYLE GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14309L102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $104.65 | -11.8% | COMMON STOCK | 64125C109 |
| — | CARMIKE CINEMAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143436400 |
| — | CARNIVAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 143658102 |
| — | NETSPEND HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64118V106 |
| — | CAROLINA PWR & LT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 144141108 |
| CVNA | CARVANA CO | 1 | $0 | 0.0% | $0.00 | $275.07 | -80.9% | COMMON STOCK | 146869102 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147184105 |
| — | PROGRESS ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263105 |
| PRG | PROG HOLDINGS INC | 36 | $0 | 0.0% | $0.00 | $48.94 | -49.3% | COMMON STOCK | 74319R101 |
| — | FLEETBOSTON FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 339030108 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | $17.10 | +6.9% | COMMON STOCK | 339382103 |
| PRI | PRIMERICA INC | 1 | $0 | 0.0% | $0.00 | $123.13 | +2.1% | COMMON STOCK | 74164M108 |
| PRIM | PRIMORIS SERVICES CORP | 1 | $0 | 0.0% | $0.00 | $20.50 | +17.5% | COMMON STOCK | 74164F103 |
| — | PRIMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 741589105 |
| — | 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 |
| — | MAC-GRAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 554153106 |
| — | PRETIUM RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $9.95 | — | COMMON STOCK-FO | 74139C102 |
| DASH | DOORDASH INC | 1 | $0 | 0.0% | $0.00 | $189.35 | -58.1% | COMMON STOCK | 25809K105 |
| — | MAGNETEK INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559424403 |
| — | DOMINION RES INC VA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 257470104 |
| MAIN | MAIN STREET CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $41.48 | -5.8% | COMMON STOCK | 56035L104 |
| — | DOLLAR TREE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256747106 |
| — | DOLLAR GENERAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256669102 |
| — | MALLINCKRODT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 561226101 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $6.06 | -61.9% | COMMON STOCK | 230770109 |
| — | CURRENCYSHARES EURO TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23130C108 |
| DXYN | DIXIE GROUP INC | 1 | $0 | 0.0% | $0.00 | $0.70 | +219.4% | COMMON STOCK | 255519100 |
| — | CYBERONICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23251P102 |
| — | CYPRUS AMAX MINERALS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 232809103 |
| DBJP | DB X-TRACKERS MSCI | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 233051507 |
| — | DCB FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 233075993 |
| — | DPL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 233293109 |
| DHC | DIVERSIFIED HEALTHCARE T | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25525P107 |
| — | DIRECTV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25490A101 |
| — | DWS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 23338W104 |
| DNPLY | DAI NIPPON PRINTING LTD | 1 | $0 | 0.0% | $0.00 | $13.99 | — | COMMON STOCK | 233806306 |
| — | DALLASNEWS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 235050101 |
| — | DAMSON ENERGY CO L P | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 235764107 |
| — | MARINER POST-ACUTE NETWORK INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 568459101 |
| — | MARKER THERAPEUTICS INC | 700 | $0 | 0.0% | $0.00 | $4.69 | — | COMMON STOCK | 57055L107 |
| — | MARKETSPAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57061V107 |
| — | MARLBOROUGH SOFTWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571038108 |
| — | DISCOVERY COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | $28.30 | — | COMMON STOCK | 25470F302 |
| — | DISCOVERY HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25468Y107 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571834100 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571837103 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571900109 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571903103 |
| — | WALT DISNEY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254687205 |
| — | MARTIN MARIETTA CORP (NEW) | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 572900108 |
| — | MARTIN MARIETTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 573275104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $7.12 | — | COMMON STOCK | 573331105 |
| DFEN | DIREXION | 1 | $0 | 0.0% | $0.00 | $22.65 | — | EXCHANGE TRADED | 25460E661 |
| FAS | DIREXION | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 25459Y694 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $0.00 | $209.85 | -36.2% | COMMON STOCK | 574795100 |
| — | DIRECTV GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25459L106 |
| — | MASSEY ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 576206106 |
| — | MASSMUTUAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 576292106 |
| DIOD | DIODES INC | 12 | $0 | 0.0% | $0.00 | $99.30 | -26.6% | COMMON STOCK | 254543101 |
| MTRN | MATERION CORP | 1 | $0 | 0.0% | $0.00 | $74.07 | +8.4% | COMMON STOCK | 576690101 |
| — | MAXTOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577729205 |
| — | MAXWELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577767106 |
| — | MACYS RETAIL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577778103 |
| — | DIGITAL EQUIPMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 253849103 |
| — | NYNEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670768100 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $0.00 | $3.28 | +80.2% | COMMON STOCK | 629156407 |
| 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 |
| — | NXSTAGE MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67072V103 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85254C305 |
| — | STAMFORD BANK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 852619105 |
| — | STANDARD PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85375C119 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67071W102 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 670704AC9 |
| — | STANLEY WORKS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 854616109 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $0 | 0.0% | $0.00 | $9.72 | +6.1% | COMMON STOCK | 85512C105 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 670704AB1 |
| — | STARENT NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85528P108 |
| — | THE STARS GROUP INC | 1 | $0 | 0.0% | $0.00 | $20.97 | — | COMMON STOCK-FO | 85570W100 |
| — | STARWOOD PROPERTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 85571BAA3 |
| — | STARWOOD HOTELS & RESORTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85590A203 |
| — | STATION CASINOS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 857689103 |
| — | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 858119AP5 |
| — | STELLARONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85856G100 |
| — | STERLING BANCSHARES INC/TX | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 858907108 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 67067Y104 |
| — | STEREO VILLAGE INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859148108 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $0 | 0.0% | $0.00 | $12.88 | +86.6% | COMMON STOCK | 859241101 |
| — | STERLING FINL CORP/SPOKANE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859319105 |
| STC | STEWART INFO SVCS | 1 | $0 | 0.0% | $0.00 | $42.46 | +26.4% | COMMON STOCK-FO | 860372101 |
| — | STILWELL FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 860831106 |
| STM | STMICROELECTRONICS | 1 | $0 | 0.0% | $0.00 | $18.10 | — | COMMON STOCK-FO | 861012102 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 861642106 |
| — | STONEMOR PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86183Q100 |
| — | STORAGE TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 862111101 |
| — | STORAGE TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 862111200 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | $15.63 | — | EXCHANGE TRADED | 670657105 |
| — | DAY HAGEN/NED DAVIS | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 86280R100 |
| — | DAY HAGEN/NED DAVIS | 2 | $0 | 0.0% | $0.00 | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67064Y990 |
| STRS | STRATUS PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | $26.86 | +45.9% | COMMON STOCK | 863167201 |
| LRN | STRIDE INC | 1 | $0 | 0.0% | $0.00 | $24.83 | +49.1% | COMMON STOCK | 86333M108 |
| — | NUVEEN NY PERFORMANCE PLUS FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67062R104 |
| — | NUTRACEUTICAL INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67060Y101 |
| — | SUIZA FOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 865077101 |
| NTNX | NUTANIX INC | 8 | $0 | 0.0% | $0.00 | $25.49 | -18.3% | COMMON STOCK | 67059N108 |
| — | SUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866762107 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67059L102 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866810104 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866810203 |
| — | SUN HEALTHCARE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 866933401 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L112 |
| LNWO | LIGHT & WONDER INC | 1 | $0 | 0.0% | $0.00 | $20.69 | +158.7% | COMMON STOCK | 80874P109 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L104 |
| — | SEABRIGHT INSURANCE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811656107 |
| — | SEACOAST BKG CORP FL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811707306 |
| — | SEAENA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811729102 |
| — | NUANCE COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 67020YAF7 |
| — | SEARS ROEBUCK & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 812387108 |
| DNOW | NOW INC | 50 | $0 | 0.0% | $0.00 | $13.56 | -21.6% | COMMON STOCK | 67011P100 |
| — | NOVELLUS SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670008101 |
| — | NOVELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670006105 |
| — | NOVAVAX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| NG | NOVAGOLD RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $4.27 | +46.4% | COMMON STOCK | 66987E206 |
| NWE | NORTHWESTERN CORPORATION | 1 | $0 | 0.0% | $0.00 | $53.01 | -5.7% | COMMON STOCK | 668074305 |
| NWPX | NORTHWEST PIPE COMPANY | 1 | $0 | 0.0% | $0.00 | $24.80 | +19.7% | COMMON STOCK | 667746101 |
| NRIM | NORTHRIM BANCORP INC | 1 | $0 | 0.0% | $0.00 | $6.64 | +33.2% | 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 |
| — | RAIT FINANCIAL TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749227104 |
| — | 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 |
| — | VENTURE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923275101 |
| — | QUIZNO'S CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749058103 |
| QNST | QUINSTREET INC | 1 | $0 | 0.0% | $0.00 | $16.58 | -36.6% | COMMON STOCK | 74874Q100 |
| — | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 92343EAD4 |
| — | QUICKSILVER RESOURCES INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74837R104 |
| — | MAXAXAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577906100 |
| — | VERITIV CORPORATION | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |
| — | QUEST SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74834T103 |
| VERI | VERITONE INC | 1 | $0 | 0.0% | $0.00 | $17.21 | -41.4% | COMMON STOCK | 92347M100 |
| — | VERU INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92536C103 |
| QTRX | QUANTERIX CORPORATION | 1 | $0 | 0.0% | $0.00 | $58.04 | -64.6% | COMMON STOCK | 74766Q101 |
| — | QUANEX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 747620102 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $0.00 | $19.35 | -22.0% | COMMON STOCK | 904677200 |
| QRVO | QORVO INC | 2 | $0 | 0.0% | $0.00 | $162.65 | -33.7% | COMMON STOCK | 74736K101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 74734M109 |
| — | UNION CARBIDE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 905581104 |
| — | UNION CARBIDE | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 905581120 |
| — | UNION PACIFIC RESOURCES GRP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 907834105 |
| — | UNION PLANTERS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 908068109 |
| — | UNISYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 909214108 |
| UIS | UNISYS CORP | 31 | $0 | 0.0% | $0.00 | $12.71 | +10.9% | 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 |
| QUAD | QUAD GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | $10.47 | -53.8% | COMMON STOCK | 747301109 |
| QNBC | QNB CORP | 1 | $0 | 0.0% | $0.00 | $37.24 | -10.9% | COMMON STOCK | 74726N107 |
| — | QLT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746927102 |
| — | UNITED FIRE & CASUALTY CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 910331107 |
| UFCS | UNITED FIRE GROUP INC | 1 | $0 | 0.0% | $0.00 | $44.71 | -30.2% | COMMON STOCK | 910340108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | $12.09 | -84.1% | COMMON STOCK | 910710102 |
| — | PUTNAM | 1 | $0 | 0.0% | $0.00 | $7.86 | — | EXCHANGE TRADED | 746823103 |
| — | PUTNAM | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 746779107 |
| — | PUBLIC SERVICE CO OF NC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744516105 |
| USFD | US FOOD HOLDING CORP | 1 | $0 | 0.0% | $0.00 | $36.15 | -6.4% | COMMON STOCK | 912008109 |
| — | U S INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912080108 |
| — | US NATURAL GAS FUND LP | 50 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 912318300 |
| — | 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 |
| UNL | UNITED STATES | 50 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 91288X109 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | $0.00 | $23.93 | — | COMMON STOCK | 912909108 |
| — | UNITED TELECOMMNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913025102 |
| — | UNITEDGLOBAL.COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913247508 |
| — | PUBLIC SERVICE CO OF COLO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744448101 |
| — | UNITRIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913275103 |
| U | UNITY SOFTWARE INC | 9 | $0 | 0.0% | $0.00 | $105.29 | -46.1% | COMMON STOCK | 91332U101 |
| — | UNIVAR INC | 1 | $0 | 0.0% | $0.00 | $26.71 | — | COMMON STOCK | 91336L107 |
| — | UNIVERSAL AMERICAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913377107 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $0 | 0.0% | $0.00 | $150.25 | -17.7% | 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 | -45.1% | COMMON STOCK | 91359V107 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 1 | $0 | 0.0% | $0.00 | $23.80 | 0.0% | COMMON STOCK | 91388P105 |
| UNIB | UNIVERSITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | $7.73 | +115.2% | COMMON STOCK | 914090105 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 18469Q108 |
| CLW | CLEARWATER PAPER CORP | 1 | $0 | 0.0% | $0.00 | $31.29 | 0.0% | COMMON STOCK | 18538R103 |
| — | PROVIDIAN FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74406A102 |
| — | PROVIDIAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 744061102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $0.05 | +12.9% | COMMON STOCK | 74373P108 |
| — | CLIFFS NATURAL RESOURCES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18683K101 |
| NET | CLOUDFLARE INC | 2 | $0 | 0.0% | $0.00 | $116.91 | -38.4% | COMMON STOCK | 18915M107 |
| — | COASTAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 190441105 |
| — | COCRYSTAL PHARMA INC | 833 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19188J300 |
| CDXS | CODEXIS INC | 2 | $0 | 0.0% | $0.00 | $23.66 | -47.0% | COMMON STOCK | 192005106 |
| CDE | COEUR MINING, INC | 1 | $0 | 0.0% | $0.00 | $4.64 | -15.4% | COMMON STOCK | 192108504 |
| — | COGDELL SPENCER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19238U107 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74348A442 |
| — | COGNIZANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 192441103 |
| — | PROSHARES ULTRA VIX ST FUTUR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347Y839 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347X237 |
| UWM | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347R842 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 74347R826 |
| CHRS | COHERUS BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $17.49 | -50.3% | COMMON STOCK | 19249H103 |
| COHU | COHU INC | 2 | $0 | 0.0% | $0.00 | $20.96 | +31.7% | COMMON STOCK | 192576106 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R503 |
| — | ENOVIS CORP | 1 | $0 | 0.0% | $0.00 | $38.93 | — | COMMON STOCK | 194014106 |
| — | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 74347R297 |
| — | COLLECTIVE BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19421W100 |
| SSO | PROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74347R107 |
| — | COLONIAL BANCGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | COLUMBIA ENERGY GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 197648108 |
| — | COLUMBUS MOTOR CAR COMPANY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 197997109 |
| PUMP | PROPETRO HOLDING CORP | 1 | $0 | 0.0% | $0.00 | $9.10 | +44.5% | COMMON STOCK | 74347M108 |
| FIX | COMFORT SYSTEMS USA | 2 | $0 | 0.0% | $0.00 | $66.77 | +26.9% | COMMON STOCK | 199908104 |
| — | COMBANC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200088102 |
| TBT | PROSHARES | 1 | $0 | 0.0% | $0.00 | $26.29 | — | EXCHANGE TRADED | 74347B201 |
| — | COMDISCO HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200334118 |
| — | COMMONWEALTH REIT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 203233101 |
| — | COMMSCOPE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 203372107 |
| VISN | COMMSCOPE HOLDING CO INC | 1 | $0 | 0.0% | $0.00 | $17.79 | -60.7% | COMMON STOCK | 20337X109 |
| — | COMMUNICATIONS SATELLITE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 203417100 |
| — | PROMUS HOTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74342H104 |
| SID | CIA SIDERURGICA NACL-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 20440W105 |
| — | COMPAQ COMPUTER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 204493100 |
| 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 |
| — | PROMUS COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74342A109 |
| — | EATON VANCE | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 278279104 |
| — | PEPSIAMERICAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71343P200 |
| — | PEP BOYS-MANNY MOE & JACK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 713278109 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27828Q105 |
| — | EATON VANCE | 1 | $0 | 0.0% | $0.00 | $16.98 | — | EXCHANGE TRADED | 27828Y108 |
| — | PEOPLESOFT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 712713106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $16.79 | — | COMMON STOCK | 712704105 |
| — | EATON | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27829U105 |
| — | PEOPLES ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 711030106 |
| — | ECHELON INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 278747100 |
| PEN | PENUMBRA INC | 1 | $0 | 0.0% | $0.00 | $264.38 | -40.0% | COMMON STOCK | 70975L107 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 1 | $0 | 0.0% | $0.00 | $0.00 | +14.8% | COMMON STOCK | 27887U104 |
| — | PENSON WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 709600100 |
| — | 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 |
| PNNT | PENNANTPARK INVEST CORP | 1 | $0 | 0.0% | $0.00 | $2.94 | +46.2% | COMMON STOCK | 708062104 |
| — | ELECTROMOTIVE INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285418109 |
| — | PENN VIRGINIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707882106 |
| — | PENGROWTH ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 70706P104 |
| — | 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 |
| — | PEETS COFFEE & TEA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 705560100 |
| — | INDEPENDENCE HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453440307 |
| INDB | INDEPENDENT BANK CORP | 1 | $0 | 0.0% | $0.00 | $71.71 | -3.2% | COMMON STOCK | 453836108 |
| — | INDEPENDENT BANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453838104 |
| — | PEDIATRIX MEDICAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 705324101 |
| — | PEABODY ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 704549AG9 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +940.6% | COMMON STOCK | 456277102 |
| — | INDYMAC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 456607100 |
| — | PAYLESS SHOESOURCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 704379106 |
| — | INFINITY PROPERTY & CASUALTY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45665Q103 |
| — | LEAPFROG ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52186N106 |
| — | INFOSEEK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45678M107 |
| — | LEAP WIRELESS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 521863AL4 |
| NGVT | INGEVITY CORPORATION | 2 | $0 | 0.0% | $0.00 | $88.26 | -26.2% | COMMON STOCK | 45688C107 |
| — | LAWSON SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52078P102 |
| — | INKTOMI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457277101 |
| — | INLAND SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457491108 |
| — | PERCEPTRON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71361F100 |
| PRDO | PERDOCEO EDUCATION CORP | 1 | $0 | 0.0% | $0.00 | $14.73 | -29.5% | COMMON STOCK | 71363P106 |
| — | LAWTER INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 520786104 |
| LSCC | LATTICE SEMICON | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 518415104 |
| — | PERINI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 713839108 |
| — | LASERSCOPE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 518081104 |
| — | PEROT SYSTEMS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 714265105 |
| — | LAREDO PETROLEUM, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 516806106 |
| — | PET INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715825105 |
| PETS | PETMED EXPRESS INC | 1 | $0 | 0.0% | $0.00 | $19.67 | +13.6% | COMMON STOCK | 716382106 |
| — | LANTRONIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 516548997 |
| — | 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 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 1 | $0 | 0.0% | $0.00 | $12.21 | — | COMMON STOCK | 51508J108 |
| — | PHARMACEUTICAL HOLDRS | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 71712A206 |
| — | PHARMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717135107 |
| — | PHARMACIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71713U102 |
| — | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71715X104 |
| — | FREEPORT MCMORAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717265102 |
| — | PHILADELPHIA ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 717537104 |
| — | PHILIP MORRIS COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718154107 |
| — | LANDAMERICA FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514936103 |
| — | PHILLIPS PETE CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718507106 |
| LFCR | LANDEC CORP | 1 | $0 | 0.0% | $0.00 | $10.09 | -1.9% | COMMON STOCK | 514766104 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 718592108 |
| PLAB | PHOTRONICS INC | 1 | $0 | 0.0% | $0.00 | $8.88 | +97.2% | COMMON STOCK | 719405102 |
| — | PHYSICIANS REALTY TRUST | 1 | $0 | 0.0% | $0.00 | $18.74 | — | COMMON STOCK | 71943U104 |
| 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 |
| — | LANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514606102 |
| — | LAFARGE NORTH AMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505862102 |
| — | LAFARGE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505861401 |
| — | LADISH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 505754200 |
| — | PING IDENTITY HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72341T103 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50540R110 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | $0.00 | $204.83 | — | COMMON STOCK | 485170302 |
| — | 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 |
| KALU | KAISER ALUM CORP | 1 | $0 | 0.0% | $0.00 | $52.25 | +53.8% | COMMON STOCK | 483007704 |
| — | 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 | +59.9% | COMMON STOCK | 724078100 |
| — | RC2 CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749388104 |
| — | R H DONNELLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74955W307 |
| — | KU ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482734100 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74960K108 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74960K876 |
| RES | RPC ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | $4.50 | +94.4% | COMMON STOCK | 749660106 |
| — | K MART CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482584109 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74971X107 |
| — | KKR & CO LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48248M102 |
| — | RADIOSHACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750438103 |
| — | MIDSOUTH BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598039105 |
| — | CASTLE AM & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148411101 |
| — | CASUAL MALE RETAIL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148711302 |
| — | CATALINA MARKETING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148867104 |
| — | CBS OUTDOOR AMERICAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14987J106 |
| — | CEDAR REALTY TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150602209 |
| — | CELESTICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 15101Q108 |
| — | CELLECT BIOTECHNOLOGY LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 15116C201 |
| CELH | CELSIUS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $27.67 | -30.3% | COMMON STOCK | 15118V207 |
| — | CENDANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151313103 |
| — | CENTEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 151334109 |
| — | MIDWEST R E SHOPPING CENTER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598371102 |
| MOFG | MIDWESTONE FINACIAL GROUP I | 1 | $0 | 0.0% | $0.00 | $28.30 | +6.9% | COMMON STOCK | 598511103 |
| — | MILLS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 601148109 |
| — | MINDSPEED TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 602682106 |
| MTX | MINERALS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $56.57 | +10.6% | COMMON STOCK | 603158106 |
| — | MINIMED INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60365K108 |
| — | MINNESOTA MNG & MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 604059105 |
| — | MIPS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 604567206 |
| — | MIRAGE RESORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60462E104 |
| — | MIRANT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 604675108 |
| — | MIRANT CORP-W/I-CW11 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60467R100 |
| — | MISSION WEST PROPERTIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 605203108 |
| — | MOBIL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 607059102 |
| MOD | MODINE MFG CO | 1 | $0 | 0.0% | $0.00 | $14.30 | -33.9% | COMMON STOCK | 607828100 |
| — | MODIVCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60783X104 |
| — | MOLEX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 608554200 |
| — | MOLYCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 608753AA7 |
| — | MOMENTIVE GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60878Y108 |
| — | MONARCH CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | MONSANTO CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 611662107 |
| — | MORGAN JP & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 616880100 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61745P502 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 950814103 |
| WFG | WEST FRASER TIMBER CO | 1 | $0 | 0.0% | $0.00 | $86.50 | -2.6% | COMMON STOCK-FO | 952845105 |
| — | WESTAR ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 95709T100 |
| WAL | WESTERN ALLIANCE BANCORP | 2 | $0 | 0.0% | $0.00 | $68.97 | +1.5% | COMMON STOCK | 957638109 |
| — | WESTERN ASSET | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 957664105 |
| — | WESTERN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 95766K109 |
| — | WESTERN ASSET CORPORATE LOAN FD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 95790J102 |
| VGK | VANGUARD | 1 | $0 | 0.0% | $0.00 | $67.08 | — | EXCHANGE TRADED | 922042874 |
| VTWG | VANGUARD | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92206C623 |
| VONE | VANGUARD | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 92206C730 |
| — | VARIAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 922206107 |
| — | VASCULAR SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92231M109 |
| — | VECTOR GROUP LTD | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 92240MAY4 |
| — | VENOCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92275P307 |
| — | COVANTA HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22282E102 |
| — | COWEN GROUP INC | 1 | $0 | 0.0% | $0.00 | $41.60 | — | COMMON STOCK | 223622606 |
| — | VELOCITYSHARES | 12 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS FI | 22539T183 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22542D530 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 22542D571 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 226372100 |
| — | CROMPTON CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227116100 |
| CRON | CRONOS GROUP INC | 115 | $0 | 0.0% | $0.00 | $5.00 | -37.6% | COMMON STOCK-FO | 22717L101 |
| — | CROSS (A.T.) COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227478104 |
| — | CROWN CORK & SEAL CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 228255105 |
| — | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05366Y102 |
| AVA | AVISTA CORP | 2 | $0 | 0.0% | $0.00 | $36.04 | -0.2% | COMMON STOCK | 05379B107 |
| — | AVIV REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05381L101 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 054540109 |
| — | BGC PARTNERS INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 05541TAD3 |
| — | BJS WHOLESALE CLUB INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05548J106 |
| — | BPZ RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055639108 |
| — | BSB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055652101 |
| — | BOFI HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05566U108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | $0.00 | $8.01 | -12.6% | COMMON STOCK | 05614L209 |
| — | BALDOR ELEC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 057741100 |
| — | 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 |
| PBE | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46137V787 |
| PRN | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46137V845 |
| PBTP | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138E495 |
| KBWP | INVESCO | 1 | $0 | 0.0% | $0.00 | $74.47 | — | EXCHANGE TRADED | 46138E586 |
| QQQM | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138G649 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138J700 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 46138J874 |
| — | INVESCO | 1 | $0 | 0.0% | $0.00 | $21.48 | — | EXCHANGE TRADED | 46138J882 |
| — | INVESTMENT TECHNOLOGY GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46145F105 |
| — | INVESTORS BANCORP, INC. | 1 | $0 | 0.0% | $0.00 | $14.52 | — | COMMON STOCK | 46146L101 |
| — | 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 | -2.2% | 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 |
| — | IRWIN FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464119106 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | $16.82 | — | EXCHANGE TRADED | 464285105 |
| PSN | PARSONS CORPORATION | 1 | $0 | 0.0% | $0.00 | $34.70 | +10.4% | COMMON STOCK | 70202L102 |
| — | PATHMARK STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70322A101 |
| PATK | PATRICK INDUSTRIES INC | 19 | $0 | 0.0% | $0.00 | $36.98 | -0.8% | COMMON STOCK | 703343103 |
| — | PATRIOT COAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70336T104 |
| — | SELIGMAN | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 81634U107 |
| — | SEPRACOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817315104 |
| — | SERVICES ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817628100 |
| — | SHAW GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 820280105 |
| SHG | SHINHAN FINANCIAL GRP | 1 | $0 | 0.0% | $0.00 | $43.44 | — | COMMON STOCK-FO | 824596100 |
| — | SHIRE PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 82481R106 |
| SBSW | SIBANYE STILLWATER LTD | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 82575P107 |
| BSRR | SIERRA BANCORP | 1 | $0 | 0.0% | $0.00 | $19.86 | -3.5% | COMMON STOCK | 82620P102 |
| — | SIERRA WIRELESS INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 826516106 |
| — | SILICON GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | SILVER BAY REALTY TRUST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82735Q102 |
| — | SILVER KING MINES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827742107 |
| SICPQ | SILVERGATE CAPITAL CORP | 11 | $0 | 0.0% | $0.00 | $93.25 | 0.0% | COMMON STOCK | 82837P408 |
| SFNC | SIMMONS FIRST NATL CORP | 1 | $0 | 0.0% | $0.00 | $28.22 | -14.0% | COMMON STOCK | 828730200 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 828781104 |
| — | SKY FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83080P103 |
| SKYW | SKYWEST INC | 2 | $0 | 0.0% | $0.00 | $50.00 | -47.5% | COMMON STOCK | 830879102 |
| — | ROCKET FUEL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 773111109 |
| RCKY | ROCKY BRANDS INC | 1 | $0 | 0.0% | $0.00 | $25.83 | +44.7% | COMMON STOCK | 774515100 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 775043102 |
| — | ROHM AND HAAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 775371107 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764101 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764119 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764994 |
| — | ROTO-ROOTER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 778787101 |
| — | ROVI CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 779376AB8 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097713 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097762 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097788 |
| — | SHELL PLC | 1 | $0 | 0.0% | $0.00 | $54.94 | — | COMMON STOCK-FO | 780259107 |
| — | SHELL PLC | 1 | $0 | 0.0% | $0.00 | $53.68 | — | COMMON STOCK-FO | 780259206 |
| — | ROYCE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 780910931 |
| — | ROYCE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 780910964 |
| — | RUBBERMAID INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781088109 |
| — | RUBY TUESDAY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781182100 |
| — | RUDDICK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 781258108 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $16.01 | +108.7% | COMMON STOCK | 781846209 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $13.40 | +129.4% | COMMON STOCK | 781846308 |
| — | RUTH'S CHRIS STEAK HOUSE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 783332109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24 | $0 | 0.0% | $0.00 | $37.87 | -0.1% | COMMON STOCK | 78351F107 |
| — | SBC COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78387G103 |
| — | SCE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 783882103 |
| — | SBA COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 78388JAM8 |
| — | SCC COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78388X105 |
| — | SL GREEN REALTY CORP | 1 | $0 | 0.0% | $0.00 | $69.87 | — | COMMON STOCK | 78440X804 |
| — | SL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 784413106 |
| — | SLM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442A109 |
| — | WESTINGHOUSE ELEC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 960402105 |
| — | WESTVACO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 961548104 |
| — | WHITEWAVE FOODS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966244105 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96647K102 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96647R107 |
| — | WHITNEY HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966612103 |
| — | WICKES COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 967442401 |
| — | WILLBROS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969203108 |
| — | WILLIAMS COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969455104 |
| — | WILMINGTON TR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971807102 |
| WING | WINGSTOP INC | 8 | $0 | 0.0% | $0.00 | $169.53 | -48.6% | COMMON STOCK | 974155103 |
| — | WINN DIXIE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 974280109 |
| — | WISCONSIN PUBLIC SERVICE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976843102 |
| WT | WISDOMTREE INVESTMENTS INC | 1 | $0 | 0.0% | $0.00 | $6.79 | -15.5% | COMMON STOCK | 97717P104 |
| WTMF | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717W125 |
| DLN | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | $91.43 | — | EXCHANGE TRADED | 97717W307 |
| — | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717W752 |
| DFJ | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | $60.00 | — | COMMON STOCK | 97717W836 |
| IHDG | WISDOMTREE | 23 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717X594 |
| ELD | WISDOMTREE | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 97717X867 |
| — | WISDOMTREE | 2 | $0 | 0.0% | $0.00 | $17.59 | — | EXCHANGE TRADED | 97718W108 |
| — | VANTIV INC | 1 | $0 | 0.0% | $0.00 | $102.86 | — | COMMON STOCK | 981558109 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98155K102 |
| CWCO | CONSOLIDATED WATER CO | 1 | $0 | 0.0% | $0.00 | $14.66 | -20.7% | COMMON STOCK | G23773107 |
| — | COOPER INDUSTRIES PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G24140108 |
| — | COOPER INDUSTRIES LTD-CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G24182100 |
| — | COVIDIEN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G2552X108 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G2709G107 |
| — | DELPHI AUTOMOTIVE PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G27823106 |
| — | GARMIN LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G37260109 |
| GTES | GATES INDUSTRIAL CORP PLC | 2 | $0 | 0.0% | $0.00 | $17.32 | -27.8% | COMMON STOCK-FO | G39108108 |
| HELE | HELEN OF TROY LTD | 4 | $0 | 0.0% | $0.00 | $188.55 | 0.0% | COMMON STOCK | G4388N106 |
| HLF | HERBALIFE LTD | 1 | $0 | 0.0% | $0.00 | $49.14 | -49.7% | COMMON STOCK | G4412G101 |
| ICHR | ICHOR HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | $44.29 | -34.6% | COMMON STOCK-FO | G4740B105 |
| — | IHS MARKIT LTD | 2 | $0 | 0.0% | $0.00 | $60.35 | — | COMMON STOCK-FO | G47567105 |
| — | INGERSOLL-RAND CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G4776G101 |
| — | LORAL SPACE & COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462107 |
| — | MALLINCKRODT PLC | 1 | $0 | 0.0% | $0.00 | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | MORRISON, WM SUPERMAKETS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G62748119 |
| — | MYOVANT SCIENCES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G637AM102 |
| JOBY | JOBY AVIATION INC | 2 | $0 | 0.0% | $0.00 | $8.32 | -36.7% | COMMON STOCK | G65163100 |
| — | BEAM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073730103 |
| — | BEAR STEARNS CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073902108 |
| — | BEAZER HOMES USA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 07556Q105 |
| — | BECKMAN INSTRS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 075816108 |
| ONC | BEIGENE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 07725L102 |
| — | BELL ATLANTIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 077853109 |
| — | BELLRING BRANDS INC | 1 | $0 | 0.0% | $0.00 | $27.03 | — | COMMON STOCK | 079823100 |
| — | BELLSOUTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 079860102 |
| — | BERGEN BRUNSWIG CORP CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 083739102 |
| — | BERKSHIRE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 084597202 |
| EWC | ISHARES | 1 | $0 | 0.0% | $0.00 | $37.57 | — | EXCHANGE TRADED | 464286509 |
| ACWV | ISHARES | 1 | $0 | 0.0% | $0.00 | $92.42 | — | EXCHANGE TRADED | 464286525 |
| EZU | ISHARES | 1 | $0 | 0.0% | $0.00 | $48.12 | — | EXCHANGE TRADED | 464286608 |
| EPP | ISHARES | 1 | $0 | 0.0% | $0.00 | $39.22 | — | EXCHANGE TRADED | 464286665 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286731 |
| — | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286830 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286848 |
| EWH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286871 |
| ILCG | ISHARES | 1 | $0 | 0.0% | $0.00 | $269.23 | — | EXCHANGE TRADED | 464287119 |
| SPIP | SPDR | 19 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A656 |
| XRT | SPDR | 1 | $0 | 0.0% | $0.00 | $63.06 | — | EXCHANGE TRADED | 78464A714 |
| XPH | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 78464A722 |
| — | SPDR | 1 | $0 | 0.0% | $0.00 | $23.98 | — | COMMON STOCK | 78464A730 |
| KIE | SPDR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78464A789 |
| ULST | SPDR | 2 | $0 | 0.0% | $0.00 | $40.51 | — | EXCHANGE TRADED | 78467V707 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D106 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D304 |
| — | WRIGHT EXPRESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98233Q105 |
| — | WRIGLEY WM JR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 982526105 |
| — | WW INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | $39.80 | — | COMMON STOCK | 98262P101 |
| — | WYETH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983024100 |
| — | XL FLEET CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 9837FR100 |
| — | XTO ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98385X106 |
| XOMA | XOMA CORPORATION | 31 | $0 | 0.0% | $0.00 | $11.17 | +83.8% | COMMON STOCK | 98419J206 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 984245100 |
| YETI | YETI HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $84.41 | -42.5% | COMMON STOCK | 98585X104 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7702U102 |
| — | SEAGATE TECHNOLOGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7945J104 |
| — | SAPIENS INTERNATIONAL CORP NV | 1 | $0 | 0.0% | $0.00 | $19.61 | — | COMMON STOCK-FO | G7T16G103 |
| SIG | SIGNET JEWELERS LTD | 13 | $0 | 0.0% | $0.00 | $62.31 | 0.0% | COMMON STOCK-FO | G81276100 |
| SV | SPRING VALLEY ACQ CORP | 1 | $0 | 0.0% | $0.00 | $8.99 | — | COMMON STOCK-FO | G8377A108 |
| — | SPRING VALLEY ACQ CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G8377A124 |
| — | W.P. STEWART & CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G84922106 |
| STNE | STONECO LTD-A | 125 | $0 | 0.0% | $0.00 | $80.00 | — | COMMON STOCK-FO | G85158106 |
| — | TRANSOCEAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G90073100 |
| — | TRANSOCEAN, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G90078109 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9143X208 |
| — | TYCO ELECTRONICS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9144P105 |
| VALPQ | VALARIS PLC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G9402V109 |
| — | WILLIS GROUP HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G96655108 |
| — | ALCON INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H01301102 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1 | $0 | 0.0% | $0.00 | $48.55 | +18.5% | COMMON STOCK-FO | H50430232 |
| — | NOBLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | H5833N103 |
| RIG | TRANSOCEAN LTD | 300 | $0 | 0.0% | $0.00 | $5.15 | -21.4% | 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 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | $44.94 | — | EXCHANGE TRADED | 09250W107 |
| XMUIX | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 09253X102 |
| — | BLACKROCK MUNIYIELD | 1 | $0 | 0.0% | $0.00 | $15.00 | — | EXCHANGE TRADED | 09254V105 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS FI | 09257P105 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G03709121 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITAL | 1 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK-FO | G0411R106 |
| — | A-POWER ENERGY GENERATION | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G04136100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1 | $0 | 0.0% | $0.00 | $29.51 | -13.9% | COMMON STOCK-FO | G0750C108 |
| — | ACCENTURE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G1150G111 |
| — | BELMOND LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G1154H107 |
| — | BROOKFIELD ASSET MANAGEMENT | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G16169107 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 1 | $0 | 0.0% | $0.00 | $42.40 | -62.8% | COMMON STOCK-FO | G17766109 |
| — | CARDTRONICS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G1991C105 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218107 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | THREE COM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885535104 |
| — | 360 COMMUNICATIONS COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885571109 |
| — | TIERONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88650R108 |
| — | TILE SHOP HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88677Q109 |
| — | TIMBER REALIZATION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887081206 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887317105 |
| — | 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 |
| QURE | UNIQURE B.V. | 2 | $0 | 0.0% | $0.00 | $38.68 | -58.9% | COMMON STOCK-FO | N90064101 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y2109Q101 |
| INSW | INTERNATIONAL SEAWAYS INC | 32 | $0 | 0.0% | $0.00 | $11.47 | +31.2% | COMMON STOCK-FO | Y41053102 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1 | $0 | 0.0% | $0.00 | $10.10 | +23.8% | COMMON STOCK-FO | Y62132108 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | SCORPIO TANKERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y7542C106 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y8565J101 |
| — | VERIGY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y93691106 |
| — | AMERICAN WATER WORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030411102 |
| — | AMERICHIP INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03062W207 |
| — | AMERIGROUP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03073T102 |
| — | 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 |
| FOLD | AMICUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $14.57 | -43.5% | COMMON STOCK | 03152W109 |
| AMKR | AMKOR TECHNOLOGY INC | 19 | $0 | 0.0% | $0.00 | $21.87 | -18.0% | COMMON STOCK | 031652100 |
| — | AMP INCORPORATED | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031897101 |
| — | AMOCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031905102 |
| — | BURLINGTON NORTHERN SANTA FE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12189T104 |
| — | CRACKER BARREL OLD COUNTRY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12489V106 |
| — | CBS CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12490K107 |
| USRT | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288521 |
| ISCG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 464288604 |
| IAI | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | UNIT INVESTMENT | 464288794 |
| IHF | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 464288828 |
| IHE | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464288836 |
| — | GAC LIQUIDATING TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 361371107 |
| — | GEO GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36159R103 |
| GDS | GDS HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 36165L108 |
| — | VERIZON COMM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 362320103 |
| GIII | G-III APPAREL GROUP LTD | 33 | $0 | 0.0% | $0.00 | $30.01 | -16.1% | COMMON STOCK | 36237H101 |
| — | GABELLI MULTIMEDIA TRUST INC | 35 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS EQ | 36239Q109 |
| — | GABELLI UTILITY TRUST | 37 | $0 | 0.0% | $0.00 | $5.64 | — | EXCHANGE TRADED | 36240A101 |
| — | GABELLI DVD & INC TR | 1 | $0 | 0.0% | $0.00 | $25.50 | — | EXCHANGE TRADED | 36242H104 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36244N109 |
| — | GABELLI | 17 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36246K103 |
| — | CSS INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125906107 |
| — | CSK AUTO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125965103 |
| CNA | CNA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $30.15 | +18.1% | COMMON STOCK | 126117100 |
| — | CPC INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 126149103 |
| — | CP & L ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12614C106 |
| CNO | CNO FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.17 | +39.1% | COMMON STOCK | 12621E103 |
| CSW | CSW INDUSTRIALS INC | 1 | $0 | 0.0% | $0.00 | $127.87 | -18.0% | COMMON STOCK | 126402106 |
| — | CUI GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 126576206 |
| CVBF | CVB FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $16.36 | +24.8% | COMMON STOCK | 126600105 |
| CVI | CVR ENERGY INC | 2 | $0 | 0.0% | $0.00 | $26.32 | -12.8% | COMMON STOCK | 12662P108 |
| CBT | CABOT CORP | 2 | $0 | 0.0% | $0.00 | $60.81 | +4.2% | COMMON STOCK | 127055101 |
| CZR | CAESARS ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | $101.38 | -45.1% | COMMON STOCK | 12769G100 |
| — | CALAMOS | 1 | $0 | 0.0% | $0.00 | $15.16 | — | EXCHANGE TRADED | 128117108 |
| — | CALAMOS | 1 | $0 | 0.0% | $0.00 | $15.30 | — | COMMON STOCK | 128118106 |
| CAL | CALERES INC | 1 | $0 | 0.0% | $0.00 | $20.76 | +13.8% | COMMON STOCK | 129500104 |
| — | CALPINE CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 131347114 |
| SYLD | CAMBRIA | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 132061201 |
| GAA | CAMBRIA | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 132061607 |
| — | CAMCO FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 132618992 |
| COPX | GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 37954Y830 |
| — | GLU MOBILE INC | 1 | $0 | 0.0% | $0.00 | $6.86 | — | COMMON STOCK | 379890106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1 | $0 | 0.0% | $0.00 | $44.00 | -5.0% | COMMON STOCK | 381013101 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04010L111 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 04010LAB9 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04208T108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1 | $0 | 0.0% | $0.00 | $89.75 | -9.3% | COMMON STOCK | 04247X102 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043353101 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 043353AH4 |
| — | ASIA TIGERS FUND | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 04516T105 |
| — | ASK JEEVES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045174109 |
| — | ASKMENOW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045188109 |
| — | ASPEN TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $127.85 | — | COMMON STOCK | 045327103 |
| ASB | ASSOCIATED BANC-CORP | 2 | $0 | 0.0% | $0.00 | $17.04 | +2.3% | COMMON STOCK | 045487105 |
| — | ASSOCIATES FIRST CAPITAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046008108 |
| — | ASTORIA FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046265104 |
| ATRO | ASTRONICS CORP | 1 | $0 | 0.0% | $0.00 | $37.72 | -71.3% | COMMON STOCK | 046433108 |
| — | ASTROTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 046484101 |
| — | CARDINAL DISTRIBUTION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141487108 |
| — | ELECTRONIC DATA SYSTEMS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285661104 |
| — | ELECTRONIC MEDICAL MANAGEMENT | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 285743100 |
| — | EMBARQ CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29078E105 |
| EBS | EMERGENT BIOSULUTIONS INC | 1 | $0 | 0.0% | $0.00 | $56.40 | -39.5% | COMMON STOCK | 29089Q105 |
| — | EMERITUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 291005106 |
| — | ENCORE ACQUISITION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255W100 |
| — | ENERGY DEVICES | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292659109 |
| — | ENERGY EAST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29266M109 |
| — | ENERGY GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292691102 |
| — | ENERNOC INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 292764107 |
| — | ENRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293561106 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | $2.99 | +7.7% | COMMON STOCK | 293570107 |
| — | ENSCO PLC ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 29358Q109 |
| — | ENTERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29364F105 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293710109 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293710117 |
| — | ENTERTAINMENT PROPERTIES TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29380T105 |
| HBB | HAMILTON BEACH | 1 | $0 | 0.0% | $0.00 | $13.60 | -30.3% | COMMON STOCK | 40701T104 |
| — | JOHN HANCOCK | 1 | $0 | 0.0% | $0.00 | $46.59 | — | EXCHANGE TRADED | 409735206 |
| — | HANCOCK FABRICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 409900107 |
| — | HANCOCK JOHN INCOME SECS TR | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 410123103 |
| — | JOHN HANCOCK | 1 | $0 | 0.0% | $0.00 | $20.79 | — | MUTUAL FUNDS FI | 41013X106 |
| — | AAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 000361AH8 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000886309 |
| — | ACM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 000912980 |
| — | AGIC | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 001190107 |
| — | AGIC | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 001191105 |
| AGNC | AGNC INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | $15.57 | — | COMMON STOCK | 00123Q104 |
| — | AH BELO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001282102 |
| — | ALERIAN | 1 | $0 | 0.0% | $0.00 | $13.83 | — | EXCHANGE TRADED | 00162Q866 |
| — | AMAG PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00163U106 |
| — | AMR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001765106 |
| GOLD | A-MARK PRECIOUS METALS INC | 1 | $0 | 0.0% | $0.00 | $25.28 | +42.0% | COMMON STOCK | 00181T107 |
| ANIP | ANI PHARMACEUTICALS, INC | 1 | $0 | 0.0% | $0.00 | $42.97 | -32.9% | COMMON STOCK | 00182C103 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00184A105 |
| APG | API GROUP CORPORATION | 1 | $0 | 0.0% | $0.00 | $14.50 | -18.6% | COMMON STOCK | 00187Y100 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957109 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957406 |
| — | AT&T CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957505 |
| — | AT & T WIRELESS SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00209A106 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29977G102 |
| EOLS | EVOLUS INC | 1 | $0 | 0.0% | $0.00 | $19.82 | -40.5% | COMMON STOCK | 30052C107 |
| — | EXAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 300645108 |
| — | EXOUSIA ADVANCED MATERIALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30211M103 |
| — | EXPEDIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30212P105 |
| — | 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 |
| EXTR | EXTREME NETWORK | 1 | $0 | 0.0% | $0.00 | $10.61 | -4.2% | 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 |
| — | FBR & COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30247C301 |
| — | FPIC INSURANCE GRP INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302563101 |
| — | FPL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302571104 |
| — | HI-TECH PHARMACAL CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42840B101 |
| — | HIGHLAND INSURANCE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431032101 |
| — | HILL-ROM HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $45.50 | — | COMMON STOCK | 431475102 |
| — | HILLENBRAND INC | 1 | $0 | 0.0% | $0.00 | $37.20 | — | COMMON STOCK | 431571108 |
| — | HILLENBRAND INDS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431573104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1 | $0 | 0.0% | $0.00 | $10.76 | +2.3% | COMMON STOCK | 431636109 |
| HTH | HILLTOP HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $33.14 | -14.0% | COMMON STOCK | 432748101 |
| — | ACORN ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004848107 |
| — | ACTUA CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 005094107 |
| — | ACXIOM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 005125109 |
| — | ADAMS EXPRESS COMPANY | 1 | $0 | 0.0% | $0.00 | $17.67 | — | EXCHANGE TRADED | 006212104 |
| — | ADAMS RESOURCES & ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 006351308 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R102 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R409 |
| — | ADESA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00686U104 |
| — | ADVANCED POLYMER SYSTEMS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00754G102 |
| — | ADVANTAGE OIL & GAS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 00765F101 |
| — | ADVISORSHARES | 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 |
| ADYX | ADYNXX INC | 666 | $0 | 0.0% | $0.00 | $0.01 | -99.2% | COMMON STOCK | 00784D103 |
| — | AEROPOSTALE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007865108 |
| — | ADVANCED MICRO DEVICES | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 007903AL1 |
| — | AEGON N V | 1 | $0 | 0.0% | $0.00 | $4.12 | — | COMMON STOCK-FO | 007924103 |
| — | ADVANTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007942204 |
| — | AETNA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008117103 |
| — | AETNA LIFE & CAS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008140105 |
| — | AFFILIATED COMPUTER SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008190100 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00845V100 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00845V209 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00845V308 |
| — | AIM IMMUNOTECH INC | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00901B105 |
| — | AIRTRAN HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00949P108 |
| — | ALABAMA NATIONAL BANCORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 010317105 |
| AGI | ALAMOS GOLD INC | 2 | $0 | 0.0% | $0.00 | $4.71 | +61.2% | COMMON STOCK-FO | 011532108 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 011649100 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 011649118 |
| — | FAIRCHILD SEMICONDUCTOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 303726103 |
| — | F N B INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 303997100 |
| FTCHQ | FARFETCH LTD | 91 | $0 | 0.0% | $0.00 | $45.28 | -77.4% | COMMON STOCK-FO | 30744W107 |
| — | FARMERS CAP BANK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 309562106 |
| — | FAST RADIUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31187R100 |
| — | FATHOM DIGITAL MFG CORP | 625 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31189Y111 |
| — | FEDERAL REALTY INVS TR | 1 | $0 | 0.0% | $0.00 | $137.01 | — | COMMON STOCK | 313747206 |
| — | HOLLY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 435758305 |
| — | HOLLY ENERGY PARTNERS LP | 2 | $0 | 0.0% | $0.00 | $34.50 | — | COMMON STOCK | 435763107 |
| — | HOLOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 436440AC5 |
| HOMB | HOME BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $17.78 | +21.6% | COMMON STOCK | 436893200 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738Q101 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738Q119 |
| — | HOMESTAKE MINING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 437614100 |
| — | HORIZON ORGANIC HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44043T103 |
| — | HOUGHTON MIFFLIN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 441560109 |
| — | HOUSTON INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 442161105 |
| — | HOVNANIAN ENTPR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 442487203 |
| — | HOWARD HUGHES CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44267D107 |
| HURC | HURCO CO | 1 | $0 | 0.0% | $0.00 | $37.79 | -26.8% | COMMON STOCK | 447324104 |
| — | HUSSMANN INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 448110106 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $0.00 | $73.87 | +16.0% | COMMON STOCK | 448579102 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P102 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P300 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $0.00 | $0.52 | -44.9% | COMMON STOCK-FO | 020283305 |
| — | ALPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 020813101 |
| ALT | ALTIMMUNE INC | 2 | $0 | 0.0% | $0.00 | $13.16 | -53.1% | COMMON STOCK | 02155H200 |
| — | ALTERYX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02156B103 |
| — | ALTRA HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02208R106 |
| — | ALCOA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 022249106 |
| — | ALUMINUM CORP OF CHINA-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 022276109 |
| — | ALZA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 022615108 |
| — | AMALGAMATED BANK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 022663108 |
| — | AMARIN CORPORATION PLC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 023111206 |
| — | AMCOL INTERNATIONAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02341W103 |
| — | AMERICA ONLINE INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02364J104 |
| — | FIRST PLACE FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33610T109 |
| FPX | FIRST TRUST US IPO INDEX FUND | 9 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 336920103 |
| FSTF | FIRST STATE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $0.00 | +860061.3% | COMMON STOCK | 33708M206 |
| — | FIRST TENN NATL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337162101 |
| — | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33733U108 |
| QTEC | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | $175.35 | — | EXCHANGE TRADED | 337345102 |
| FEX | FIRST | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 33734K109 |
| — | IDAHO PWR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451380109 |
| — | IDEARC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | IKON OFFICE SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451713101 |
| IHRT | IHEART MEDIA INC | 1 | $0 | 0.0% | $0.00 | $21.18 | -36.3% | COMMON STOCK | 45174J509 |
| — | 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 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $36.73 | +55.0% | COMMON STOCK | 526057302 |
| LNSR | LENSAR INC | 1 | $0 | 0.0% | $0.00 | $7.01 | -0.4% | COMMON STOCK | 52634L108 |
| — | LIBERATE TECH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530129105 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530322106 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530322304 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530718105 |
| LWAY | LIFEWAY FOODS | 1 | $0 | 0.0% | $0.00 | $2.47 | +125.2% | COMMON STOCK | 531914109 |
| — | LIFE RE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 532160108 |
| — | LIFEPOINT HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 53219LAH2 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $92.38 | -38.6% | COMMON STOCK | 53220K504 |
| — | 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 |
| — | FONAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344437108 |
| — | FORD MOTOR CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 345370100 |
| FOR | FORESTAR GROUP INC | 71 | $0 | 0.0% | $0.00 | $20.19 | -22.0% | COMMON STOCK | 346232101 |
| — | FORESTAR GROUP, INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 346233109 |
| — | FORTRESS TRANSPORTATION & | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34960P101 |
| — | BEAM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 349631101 |
| — | FORUM ENERGY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34984V100 |
| — | FORTUNA SILVER MINES INC | 300 | $0 | 0.0% | $0.00 | $6.67 | — | COMMON STOCK-FO | 349915108 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 356714105 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 356714402 |
| — | FREEPORT-MCMORAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35671D105 |
| — | FREESCALE SEMICONDUCTOR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35687M206 |
| — | FRONTIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906P105 |
| — | FUSION-IO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36112J107 |
| — | MID-CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59560V109 |
| — | MIDAS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595626102 |
| — | MIDCAP | 1 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 595635103 |
| — | MIDCOAST ENERGY PARTNERSHIP LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59564N103 |
| — | CASCADE MICROTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 147322101 |