CIK: 0001025835 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value ($000): $165,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICE | 908,017 | $24,553 | 14.8% | $12.82 | +78.7% | COMMON STOCK | 293712105 |
| IVV | ISHARES CORE S&P 500 ETF | 46,391 | $9,587 | 5.8% | $169.96 | — | OTHER | 464287200 |
| PEP | PEPSICO INC | 80,581 | $8,258 | 5.0% | $63.45 | +15.5% | COMMON STOCK | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 104,118 | $5,951 | 3.6% | $57.93 | — | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 65,408 | $5,882 | 3.5% | $77.67 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,879 | $5,086 | 3.1% | $84.10 | — | OTHER | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 27,958 | $3,147 | 1.9% | $90.50 | — | OTHER | 464287804 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 29,808 | $3,075 | 1.9% | $81.60 | — | OTHER | 464287564 |
| XOM | EXXONMOBIL CORP | 31,439 | $2,628 | 1.6% | $54.41 | -4.5% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 58,492 | $2,291 | 1.4% | $11.53 | +20.0% | COMMON STOCK | 00206R102 |
| YUM | YUM! BRANDS INC | 27,121 | $2,220 | 1.3% | $43.10 | +1.6% | COMMON STOCK | 988498101 |
| SPY | SPDR S&P 500 ETF TRUST | 10,035 | $2,062 | 1.2% | $172.17 | — | OTHER | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,808 | $2,031 | 1.2% | $96.60 | — | OTHER | 464287622 |
| — | GENERAL ELECTRIC CORP | 62,559 | $1,989 | 1.2% | $24.45 | — | COMMON STOCK | 369604103 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,691 | $1,957 | 1.2% | $100.03 | — | OTHER | 464287655 |
| USB | US BANCORP NEW | 48,163 | $1,955 | 1.2% | $22.41 | +24.0% | COMMON STOCK | 902973304 |
| CASS | CASS INFORMATION SYS INC | 34,316 | $1,796 | 1.1% | $24.93 | +21.8% | COMMON STOCK | 14808P109 |
| JNJ | JOHNSON & JOHNSON | 16,411 | $1,776 | 1.1% | $67.00 | +17.6% | COMMON STOCK | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,557 | $1,737 | 1.0% | $108.68 | — | OTHER | 464288414 |
| CVX | CHEVRON CORPORATION | 17,458 | $1,665 | 1.0% | $70.97 | -19.1% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 28,462 | $1,539 | 0.9% | $27.29 | +10.1% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 13,000 | $1,417 | 0.9% | $20.15 | +11.9% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 16,494 | $1,358 | 0.8% | $56.30 | +9.5% | COMMON STOCK | 742718109 |
| VB | VANGUARD SMALL-CAP ETF | 11,345 | $1,265 | 0.8% | $105.45 | — | OTHER | 922908751 |
| — | DST SYS INC DEL | 11,090 | $1,251 | 0.8% | $75.40 | — | COMMON STOCK | 233326107 |
| JPM | JP MORGAN CHASE & CO | 19,499 | $1,154 | 0.7% | $38.06 | +17.9% | COMMON STOCK | 46625H100 |
| EMR | EMERSON ELEC CO | 20,579 | $1,119 | 0.7% | $41.51 | -9.9% | COMMON STOCK | 291011104 |
| MCD | MCDONALDS CORP | 8,508 | $1,069 | 0.6% | $74.46 | +26.2% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 34,644 | $1,027 | 0.6% | $16.84 | +10.9% | COMMON STOCK | 717081103 |
| AEE | AMEREN CORP | 20,226 | $1,013 | 0.6% | $27.65 | +24.8% | COMMON STOCK | 023608102 |
| — | UNITED TECHNOLOGIES CORP | 9,895 | $990 | 0.6% | $101.85 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP | 17,292 | $955 | 0.6% | $29.33 | +57.1% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,748 | $937 | 0.6% | $150.64 | — | OTHER | 464287499 |
| — | GREAT PLAINS ENERGY INC | 28,885 | $932 | 0.6% | $26.36 | — | COMMON STOCK | 391164100 |
| — | ALLERGAN PLC | 3,445 | $924 | 0.6% | $303.05 | — | COMMON STOCK | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,510 | $924 | 0.6% | $119.15 | +11.3% | COMMON STOCK | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 8,258 | $915 | 0.6% | $107.30 | — | OTHER | 464287226 |
| GIS | GENERAL MLS INC | 14,283 | $905 | 0.5% | $33.53 | +22.9% | COMMON STOCK | 370334104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 25,822 | $884 | 0.5% | $36.97 | — | OTHER | 464287234 |
| MRK | MERCK & CO INC | 15,590 | $825 | 0.5% | $30.34 | +18.7% | COMMON STOCK | 58933Y105 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 19,196 | $796 | 0.5% | $40.12 | — | OTHER | 78463X863 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 36,995 | $795 | 0.5% | $35.89 | — | OTHER | 06738C778 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,197 | $787 | 0.5% | $107.99 | -22.1% | COMMON STOCK | 459200101 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 7,372 | $782 | 0.5% | $106.19 | — | OTHER | 464288158 |
| GOOGL | ALPHABET INC CL A | 977 | $745 | 0.4% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| LOW | LOWES COS INC | 9,827 | $744 | 0.4% | $39.63 | +48.6% | COMMON STOCK | 548661107 |
| — | DOW CHEMICAL COMPANY | 14,548 | $739 | 0.4% | $45.27 | — | COMMON STOCK | 260543103 |
| ABBV | ABBVIE INC | 12,603 | $720 | 0.4% | $32.44 | +14.4% | COMMON STOCK | 00287Y109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 28,684 | $706 | 0.4% | $45.55 | — | OTHER | 89147L100 |
| MMM | 3M CO | 4,101 | $683 | 0.4% | $72.25 | +28.4% | COMMON STOCK | 88579Y101 |
| VO | VANGUARD IND FD MID-CAP | 5,256 | $637 | 0.4% | $111.03 | — | OTHER | 922908629 |
| NKE | NIKE INC-CLASS B | 10,176 | $626 | 0.4% | $43.00 | +23.7% | COMMON STOCK | 654106103 |
| KO | COCA COLA CO | 12,969 | $601 | 0.4% | $28.50 | +11.7% | COMMON STOCK | 191216100 |
| POST | POST HOLDINGS INC | 8,657 | $595 | 0.4% | $29.96 | +40.8% | COMMON STOCK | 737446104 |
| ITW | ILLINOIS TOOL WKS INC | 5,639 | $578 | 0.3% | $58.12 | +26.0% | COMMON STOCK | 452308109 |
| INTC | INTEL CORP | 17,630 | $570 | 0.3% | $17.86 | +36.6% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,687 | $555 | 0.3% | $18.66 | +16.8% | COMMON STOCK | 65339F101 |
| MA | MASTERCARD INC CL A | 5,764 | $545 | 0.3% | $71.14 | +17.3% | COMMON STOCK | 57636Q104 |
| GOOG | ALPHABET INC CL C | 726 | $541 | 0.3% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| VTV | VANGUARD VALUE ETF | 6,568 | $541 | 0.3% | $77.67 | — | OTHER | 922908744 |
| ABT | ABBOTT LABS | 12,679 | $530 | 0.3% | $32.96 | +0.1% | COMMON STOCK | 002824100 |
| CLX | CLOROX COMPANY | 4,143 | $522 | 0.3% | $61.17 | +57.1% | COMMON STOCK | 189054109 |
| KMB | KIMBERLY CLARK CORP | 3,847 | $517 | 0.3% | $64.56 | +43.7% | COMMON STOCK | 494368103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,167 | $511 | 0.3% | $84.14 | — | OTHER | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $511 | 0.3% | $35.31 | +26.9% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD | 6,731 | $496 | 0.3% | $55.60 | -4.4% | COMMON STOCK | 806857108 |
| MAS | MASCO CORP | 14,470 | $455 | 0.3% | $24.17 | -1.6% | COMMON STOCK | 574599106 |
| DHR | DANAHER CORP | 4,784 | $454 | 0.3% | $26.53 | +37.4% | COMMON STOCK | 235851102 |
| BAX | BAXTER INTL INC | 11,007 | $452 | 0.3% | $31.09 | +4.4% | COMMON STOCK | 071813109 |
| CVS | CVS HEALTH CORP | 4,317 | $448 | 0.3% | $56.87 | +27.3% | COMMON STOCK | 126650100 |
| CAG | CONAGRA FOODS INC | 9,758 | $435 | 0.3% | $21.43 | +7.0% | COMMON STOCK | 205887102 |
| — | EXPRESS SCRIPTS HLDG | 5,938 | $408 | 0.2% | $62.84 | — | COMMON STOCK | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 1,832 | $406 | 0.2% | $75.17 | +119.8% | COMMON STOCK | 539830109 |
| — | CBS CORPORATION CLASS B | 7,114 | $392 | 0.2% | $50.13 | — | COMMON STOCK | 124857202 |
| WMT | WAL MART STORES INC | 5,680 | $389 | 0.2% | $20.14 | -9.1% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 2,804 | $374 | 0.2% | $59.90 | +64.2% | COMMON STOCK | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 5,615 | $372 | 0.2% | $35.56 | +34.5% | COMMON STOCK | 237194105 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,781 | $371 | 0.2% | $49.77 | +12.2% | COMMON STOCK | 718172109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,203 | $367 | 0.2% | $112.21 | — | OTHER | 464287176 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,712 | $367 | 0.2% | $28.35 | +94.7% | COMMON STOCK | 83088M102 |
| — | ALERIAN MLP ETF | 33,282 | $363 | 0.2% | $13.24 | — | OTHER | 00162Q866 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,028 | $361 | 0.2% | $52.00 | +30.2% | COMMON STOCK | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,575 | $357 | 0.2% | $72.99 | — | OTHER | 464287614 |
| — | RED HAT INC | 4,790 | $357 | 0.2% | $72.28 | — | COMMON STOCK | 756577102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,770 | $354 | 0.2% | $54.30 | +0.1% | COMMON STOCK | 12541W209 |
| RF | REGIONS FINANCIAL CORP | 43,115 | $338 | 0.2% | $5.80 | -2.8% | COMMON STOCK | 7591EP100 |
| CSCO | CISCO SYSTEMS INC | 11,704 | $333 | 0.2% | $16.01 | +18.3% | COMMON STOCK | 17275R102 |
| DUK | DUKE ENERGY CORP | 4,000 | $323 | 0.2% | $43.64 | +15.7% | COMMON STOCK | 26441C204 |
| BAC | BANK OF AMERICA CORP | 23,728 | $321 | 0.2% | $10.94 | -0.7% | COMMON STOCK | 060505104 |
| FAST | FASTENAL CO | 6,464 | $317 | 0.2% | $8.39 | -0.1% | COMMON STOCK | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 12,515 | $308 | 0.2% | $48.65 | — | COMMON STOCK | 293792107 |
| ORCL | ORACLE CORPORATION | 7,381 | $302 | 0.2% | $30.87 | +3.5% | COMMON STOCK | 68389X105 |
| L | LOEWS CORPORATION | 7,737 | $296 | 0.2% | $42.08 | -16.5% | COMMON STOCK | 540424108 |
| ON | ON SEMICONDUCTOR CORP | 30,470 | $292 | 0.2% | $11.72 | -26.9% | COMMON STOCK | 682189105 |
| WFC | WELLS FARGO & CO | 5,984 | $289 | 0.2% | $28.87 | +28.5% | COMMON STOCK | 949746101 |
| ACN | ACCENTURE PLC CL A | 2,487 | $287 | 0.2% | $85.70 | +2.3% | COMMON STOCK | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,985 | $281 | 0.2% | $82.81 | +57.3% | COMMON STOCK | 883556102 |
| MAT | MATTEL INC | 8,076 | $272 | 0.2% | $29.96 | +1.4% | COMMON STOCK | 577081102 |
| CHD | CHURCH & DWIGHT INC | 2,939 | $271 | 0.2% | $26.18 | +46.6% | COMMON STOCK | 171340102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,300 | $269 | 0.2% | $17.92 | -2.0% | COMMON STOCK | 101137107 |
| LNC | LINCOLN NATL CORP | 6,783 | $266 | 0.2% | $30.33 | -11.7% | COMMON STOCK | 534187109 |
| TGT | TARGET CORP | 3,158 | $260 | 0.2% | $48.60 | +16.0% | COMMON STOCK | 87612E106 |
| — | SUNTRUST BANKS INC | 7,086 | $256 | 0.2% | $33.48 | — | COMMON STOCK | 867914103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 2,378 | $238 | 0.1% | $88.37 | — | OTHER | 922908538 |
| WYNN | WYNN RESORTS LTD | 2,521 | $236 | 0.1% | $64.98 | +0.4% | COMMON STOCK | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,791 | $235 | 0.1% | $79.99 | — | COMMON STOCK | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 1,793 | $231 | 0.1% | $63.65 | +58.5% | COMMON STOCK | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 880 | $231 | 0.1% | $243.11 | — | OTHER | 78467Y107 |
| TGNA | TEGNA INC | 9,849 | $231 | 0.1% | $16.94 | -10.3% | COMMON STOCK | 87901J105 |
| BA | BOEING CO | 1,814 | $230 | 0.1% | $90.43 | +23.7% | COMMON STOCK | 097023105 |
| VUG | VANGUARD GROWTH ETF | 2,147 | $229 | 0.1% | $81.20 | — | OTHER | 922908736 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 4,157 | $222 | 0.1% | $54.13 | — | COMMON STOCK | 881624209 |
| DE | DEERE & CO | 2,846 | $219 | 0.1% | $66.25 | +0.1% | COMMON STOCK | 244199105 |
| — | LACLEDE GROUP INC | 3,212 | $218 | 0.1% | $47.36 | — | COMMON STOCK | 505597104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,815 | $216 | 0.1% | $111.08 | — | OTHER | 922908595 |
| CIEN | CIENA CORP | 11,290 | $215 | 0.1% | $23.23 | -20.5% | COMMON STOCK | 171779309 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 3,470 | $211 | 0.1% | $19.01 | -22.1% | COMMON STOCK | 88023U101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,090 | $208 | 0.1% | $51.26 | -26.7% | COMMON STOCK | 405217100 |
| PFF | ISHARES S&P PREF STK ETF | 5,178 | $203 | 0.1% | $38.93 | — | OTHER | 464288687 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,241 | $202 | 0.1% | $147.32 | — | OTHER | 464287606 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 2,304 | $201 | 0.1% | $74.93 | — | OTHER | 922908512 |
| — | REYNOLDS AMERICAN INC | 3,931 | $198 | 0.1% | $52.28 | — | COMMON STOCK | 761713106 |
| NVS | NOVARTIS AG SPONS ADR | 2,737 | $198 | 0.1% | $71.90 | — | COMMON STOCK | 66987V109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,752 | $195 | 0.1% | $64.61 | — | OTHER | 464287473 |
| V | VISA INC CL A | 2,500 | $191 | 0.1% | $58.85 | +15.2% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC-A | 1,669 | $190 | 0.1% | $75.44 | +38.9% | COMMON STOCK | 30303M102 |
| BP | BP PLC SPONS ADR | 6,210 | $187 | 0.1% | $41.67 | — | COMMON STOCK | 055622104 |
| — | AIRGAS INC | 1,312 | $186 | 0.1% | $96.22 | — | COMMON STOCK | 009363102 |
| AMZN | AMAZON.COM INC | 312 | $185 | 0.1% | $20.89 | +35.8% | COMMON STOCK | 023135106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,803 | $183 | 0.1% | $93.87 | — | OTHER | 922908611 |
| PPG | PPG INDUSTRIES INC | 1,587 | $177 | 0.1% | $81.10 | +1.3% | COMMON STOCK | 693506107 |
| ETN | EATON CORP PLC | 2,789 | $174 | 0.1% | $44.21 | +0.1% | COMMON STOCK | G29183103 |
| CMCSA | COMCAST CORP-CL A | 2,840 | $173 | 0.1% | $19.43 | +17.1% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 1,640 | $173 | 0.1% | $64.57 | +4.8% | COMMON STOCK | 911312106 |
| — | E TRADE FINANCIAL CORP | 7,050 | $173 | 0.1% | $29.95 | — | COMMON STOCK | 269246401 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,101 | $172 | 0.1% | $103.57 | — | OTHER | 313747206 |
| WEC | WEC ENERGY GROUP INC | 2,800 | $168 | 0.1% | $34.10 | +19.4% | COMMON STOCK | 92939U106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,351 | $167 | 0.1% | $114.97 | — | OTHER | 464287705 |
| DEO | DIAGEO PLC SPONS ADR | 1,536 | $166 | 0.1% | $115.05 | — | COMMON STOCK | 25243Q205 |
| SDY | SPDR S&P DIVIDEND ETF | 2,050 | $164 | 0.1% | $74.52 | — | OTHER | 78464A763 |
| MO | ALTRIA GROUP INC | 2,562 | $161 | 0.1% | $20.29 | +53.2% | COMMON STOCK | 02209S103 |
| VNQ | VANGUARD REIT ETF | 1,884 | $158 | 0.1% | $77.49 | — | OTHER | 922908553 |
| COP | CONOCOPHILLIPS | 3,824 | $154 | 0.1% | $43.14 | -34.9% | COMMON STOCK | 20825C104 |
| HSY | THE HERSHEY COMPANY | 1,656 | $153 | 0.1% | $80.17 | -12.1% | COMMON STOCK | 427866108 |
| KMI | KINDER MORGAN INC | 8,484 | $152 | 0.1% | $20.16 | -50.6% | COMMON STOCK | 49456B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,047 | $151 | 0.1% | $89.54 | +5.8% | COMMON STOCK | 009158106 |
| CL | COLGATE PALMOLIVE CO | 2,082 | $147 | 0.1% | $45.46 | +16.3% | COMMON STOCK | 194162103 |
| — | WESTERN ASSET MGD MUNI FD INC | 9,800 | $146 | 0.1% | $12.35 | — | OTHER | 95766M105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,698 | $144 | 0.1% | $49.46 | +25.3% | COMMON STOCK | 693475105 |
| WAT | WATERS CORP | 1,087 | $143 | 0.1% | $96.56 | +29.2% | COMMON STOCK | 941848103 |
| — | BB&T CORPORATION | 4,203 | $140 | 0.1% | $34.25 | — | COMMON STOCK | 054937107 |
| DIS | DISNEY WALT CO NEW | 1,377 | $137 | 0.1% | $63.11 | +41.0% | COMMON STOCK | 254687106 |
| LLY | LILLY ELI & CO | 1,881 | $135 | 0.1% | $47.72 | +34.1% | COMMON STOCK | 532457108 |
| PSX | PHILLIPS 66 | 1,463 | $127 | 0.1% | $43.06 | +30.1% | COMMON STOCK | 718546104 |
| UNP | UNION PAC CORP | 1,582 | $126 | 0.1% | $67.13 | -7.7% | COMMON STOCK | 907818108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 861 | $124 | 0.1% | $137.08 | — | OTHER | 464287507 |
| GWW | GRAINGER W W INC | 528 | $123 | 0.1% | $199.38 | -10.0% | COMMON STOCK | 384802104 |
| M | MACY'S INC | 2,723 | $120 | 0.1% | $45.97 | -10.1% | COMMON STOCK | 55616P104 |
| GLD | SPDR GOLD TRUST | 1,017 | $120 | 0.1% | $115.83 | — | OTHER | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 1,708 | $113 | 0.1% | $36.70 | +19.0% | COMMON STOCK | 025537101 |
| — | MONSANTO CO | 1,278 | $112 | 0.1% | $100.44 | — | COMMON STOCK | 61166W101 |
| CBSH | COMMERCE BANCSHARES INC | 2,497 | $112 | 0.1% | $25.31 | +5.1% | COMMON STOCK | 200525103 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 7,300 | $111 | 0.1% | $13.15 | — | OTHER | 09254P108 |
| ED | CONSOLIDATED EDISON INC | 1,439 | $110 | 0.1% | $39.44 | +26.2% | COMMON STOCK | 209115104 |
| CB | CHUBB LTD | 924 | $110 | 0.1% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| SO | SOUTHERN COMPANY | 2,118 | $110 | 0.1% | $27.85 | +15.7% | COMMON STOCK | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 384 | $109 | 0.1% | $73.85 | +8.1% | COMMON STOCK | 824348106 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $108 | 0.1% | $16.77 | — | COMMON STOCK | 798241105 |
| LII | LENNOX INTERNATIONAL INC | 800 | $108 | 0.1% | $54.11 | +103.3% | COMMON STOCK | 526107107 |
| AFL | AFLAC INC | 1,703 | $108 | 0.1% | $22.39 | +5.3% | COMMON STOCK | 001055102 |
| — | DU PONT E I DE NEMOURS & CO | 1,655 | $105 | 0.1% | $59.44 | — | COMMON STOCK | 263534109 |
| — | PIMCO CORPORATE & INCOME STRAT | 7,470 | $103 | 0.1% | $17.40 | — | OTHER | 72200U100 |
| AXP | AMERICAN EXPRESS CO | 1,667 | $102 | 0.1% | $53.60 | -5.8% | COMMON STOCK | 025816109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 759 | $101 | 0.1% | $135.45 | — | OTHER | 464287648 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 833 | $99 | 0.1% | $113.37 | — | OTHER | 464287242 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 760 | $95 | 0.1% | $96.64 | — | COMMON STOCK | 03524A108 |
| KHC | KRAFT HEINZ CO | 1,180 | $93 | 0.1% | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,157 | $93 | 0.1% | $82.42 | -15.2% | COMMON STOCK | 28035Q102 |
| WPC | WP CAREY INC REIT | 1,500 | $93 | 0.1% | $59.33 | — | OTHER | 92936U109 |
| VOD | VODAFONE GROUP SPONS ADR | 2,850 | $91 | 0.1% | $33.10 | — | COMMON STOCK | 92857W308 |
| — | CERNER CORP | 1,709 | $91 | 0.1% | $55.33 | — | COMMON STOCK | 156782104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,317 | $91 | 0.1% | $79.65 | — | COMMON STOCK | 559080106 |
| CAT | CATERPILLAR INC | 1,166 | $89 | 0.1% | $59.64 | -11.0% | COMMON STOCK | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $89 | 0.1% | $132.50 | -4.7% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 669 | $88 | 0.1% | $56.44 | +89.2% | COMMON STOCK | 369550108 |
| F | FORD MOTOR CO DEL | 6,514 | $88 | 0.1% | $8.19 | -9.1% | COMMON STOCK | 345370860 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 4,095 | $86 | 0.1% | $51.75 | — | COMMON STOCK | 726503105 |
| TXN | TEXAS INSTRUMENTS INC | 1,477 | $85 | 0.1% | $28.25 | +43.4% | COMMON STOCK | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 984 | $85 | 0.1% | $44.03 | +50.4% | COMMON STOCK | 03073E105 |
| GEL | GENESIS ENERGY LP | 2,640 | $84 | 0.1% | $52.00 | — | COMMON STOCK | 371927104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,013 | $84 | 0.1% | $83.24 | — | OTHER | 922908652 |
| MPLX | MPLX LP | 2,803 | $83 | 0.1% | $41.24 | — | COMMON STOCK | 55336V100 |
| — | SPECTRA ENERGY CORP | 2,701 | $83 | 0.1% | $32.66 | — | COMMON STOCK | 847560109 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,900 | $80 | 0.0% | $14.08 | — | OTHER | 09254F100 |
| COST | COSTCO WHOLESALE CORP | 508 | $80 | 0.0% | $89.36 | +43.0% | COMMON STOCK | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 750 | $79 | 0.0% | $82.67 | — | OTHER | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,189 | $79 | 0.0% | $30.94 | -16.1% | COMMON STOCK | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 1,139 | $78 | 0.0% | $54.65 | -7.8% | COMMON STOCK | 674599105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 687 | $78 | 0.0% | $98.68 | — | OTHER | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,902 | $76 | 0.0% | $18.84 | — | COMMON STOCK | 874039100 |
| STT | STATE STREET CORP | 1,261 | $74 | 0.0% | $45.60 | -6.5% | COMMON STOCK | 857477103 |
| — | ENERGY TRANSFER PARTNERS LP | 2,218 | $72 | 0.0% | $42.87 | — | COMMON STOCK | 29273R109 |
| C | CITIGROUP INC | 1,694 | $71 | 0.0% | $36.50 | -14.4% | COMMON STOCK | 172967424 |
| MDT | MEDTRONIC PLC | 949 | $71 | 0.0% | $58.27 | +1.1% | COMMON STOCK | G5960L103 |
| — | BUCKEYE PARTNERS LP | 1,027 | $70 | 0.0% | $77.84 | — | COMMON STOCK | 118230101 |
| PSA | PUBLIC STORAGE INC REIT | 246 | $68 | 0.0% | $132.12 | +28.7% | OTHER | 74460D109 |
| AMGN | AMGEN INC | 454 | $68 | 0.0% | $79.49 | +39.4% | COMMON STOCK | 031162100 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 1,976 | $68 | 0.0% | $39.59 | — | OTHER | 78464A417 |
| CINF | CINCINNATI FINL CORP | 1,024 | $67 | 0.0% | $36.87 | +26.5% | COMMON STOCK | 172062101 |
| SJM | JM SMUCKER CO | 519 | $67 | 0.0% | $78.60 | +18.9% | COMMON STOCK | 832696405 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 705 | $66 | 0.0% | $101.41 | — | OTHER | 464287630 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 3,707 | $66 | 0.0% | $6.43 | -1.0% | COMMON STOCK | 42824C109 |
| HAS | HASBRO INC | 813 | $65 | 0.0% | $45.73 | +17.0% | COMMON STOCK | 418056107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,546 | $64 | 0.0% | $38.71 | — | COMMON STOCK | 86764L108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 4,400 | $62 | 0.0% | $11.82 | — | OTHER | 6706K4105 |
| — | SPECTRA ENERGY PARTNERS LP | 1,283 | $62 | 0.0% | $48.39 | — | COMMON STOCK | 84756N109 |
| CMI | CUMMINS INC | 564 | $62 | 0.0% | $86.42 | -14.2% | COMMON STOCK | 231021106 |
| D | DOMINION RESOURCES INC | 825 | $62 | 0.0% | $34.53 | +33.5% | COMMON STOCK | 25746U109 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 569 | $60 | 0.0% | $120.27 | — | COMMON STOCK | 892331307 |
| — | GLAXO SMITHKLINE SPONS ADR | 1,473 | $60 | 0.0% | $46.18 | — | COMMON STOCK | 37733W105 |
| TRV | TRAVELERS COMPANIES INC | 512 | $60 | 0.0% | $63.92 | +37.4% | COMMON STOCK | 89417E109 |
| HON | HONEYWELL INTERNATIONAL INC | 534 | $60 | 0.0% | $56.50 | +35.1% | COMMON STOCK | 438516106 |
| — | NUVEEN PERFORMANCE PLUS MUNI | 3,800 | $60 | 0.0% | $13.42 | — | OTHER | 67062P108 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $60 | 0.0% | $56.00 | — | OTHER | 277276101 |
| — | NUVEEN PREMIUM INC MUNI FD | 4,061 | $59 | 0.0% | $12.80 | — | OTHER | 67062T100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 637 | $59 | 0.0% | $71.43 | — | OTHER | 464287481 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 504 | $59 | 0.0% | $104.21 | — | COMMON STOCK | 110448107 |
| UBS | UBS GROUP AG | 3,650 | $58 | 0.0% | $20.81 | -21.9% | COMMON STOCK | H42097107 |
| LUV | SOUTHWEST AIRLINES CO | 1,287 | $58 | 0.0% | $14.64 | +147.3% | COMMON STOCK | 844741108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,190 | $58 | 0.0% | $57.74 | — | COMMON STOCK | 780259206 |
| FIS | FIDELITY NATL INFORMATION SVCS | 923 | $58 | 0.0% | $50.33 | +0.5% | COMMON STOCK | 31620M106 |
| QCOM | QUALCOMM INC | 1,138 | $58 | 0.0% | $41.76 | -11.6% | COMMON STOCK | 747525103 |
| GILD | GILEAD SCIENCES INC | 629 | $58 | 0.0% | $50.54 | +25.6% | COMMON STOCK | 375558103 |
| EG | EVEREST RE GROUP LIMITED | 289 | $57 | 0.0% | $129.98 | +15.4% | COMMON STOCK | G3223R108 |
| — | TIME WARNER INC | 768 | $56 | 0.0% | $64.99 | — | COMMON STOCK | 887317303 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,181 | $56 | 0.0% | $27.16 | +11.0% | COMMON STOCK | 744573106 |
| HPQ | HP INC | 4,472 | $55 | 0.0% | $8.38 | -8.0% | COMMON STOCK | 40434L105 |
| — | TIME WARNER CABLE INC | 271 | $55 | 0.0% | $139.95 | — | COMMON STOCK | 88732J207 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,341 | $54 | 0.0% | $23.87 | +35.8% | COMMON STOCK | 609207105 |
| WM | WASTE MANAGEMENT INC | 921 | $54 | 0.0% | $34.68 | +32.5% | COMMON STOCK | 94106L109 |
| — | ONEOK PARTNERS LP | 1,726 | $54 | 0.0% | $38.49 | — | COMMON STOCK | 68268N103 |
| NSC | NORFOLK SOUTHERN CORP | 643 | $54 | 0.0% | $63.59 | -3.2% | COMMON STOCK | 655844108 |
| — | AETNA INC | 472 | $53 | 0.0% | $68.82 | — | COMMON STOCK | 00817Y108 |
| — | CDK GLOBAL HOLDINGS LLC | 1,139 | $53 | 0.0% | $42.00 | — | COMMON STOCK | 12508E101 |
| CPB | CAMPBELL SOUP CO | 794 | $51 | 0.0% | $30.88 | +39.3% | COMMON STOCK | 134429109 |
| — | AMERICAN CAPITAL AGENCY CORP R | 2,761 | $51 | 0.0% | $18.47 | — | OTHER | 02503X105 |
| MCK | MCKESSON CORP | 326 | $51 | 0.0% | $114.95 | +30.1% | COMMON STOCK | 58155Q103 |
| — | EQT MIDSTREAM PARTNERS LP | 684 | $51 | 0.0% | $86.67 | — | COMMON STOCK | 26885B100 |
| — | RAYTHEON COMPANY | 406 | $50 | 0.0% | $66.79 | — | COMMON STOCK | 755111507 |
| RNR | RENAISSANCERE HOLDINGS LTD | 416 | $50 | 0.0% | $93.56 | +21.4% | COMMON STOCK | G7496G103 |
| AWK | AMERICAN WATER WORKS CO INC | 727 | $50 | 0.0% | $32.23 | +67.0% | COMMON STOCK | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 460 | $49 | 0.0% | $68.32 | +30.5% | COMMON STOCK | 98956P102 |
| PCAR | PACCAR INC | 878 | $48 | 0.0% | $23.74 | -1.9% | COMMON STOCK | 693718108 |
| ADBE | ADOBE SYS INC | 496 | $47 | 0.0% | $50.58 | +71.4% | COMMON STOCK | 00724F101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 584 | $47 | 0.0% | $80.35 | — | OTHER | 921937827 |
| — | BLACKROCK INC CL A | 137 | $47 | 0.0% | $306.16 | — | COMMON STOCK | 09247X101 |
| — | AMERICA MOVIL SAB DE CV SPONS | 3,001 | $47 | 0.0% | $21.16 | — | COMMON STOCK | 02364W105 |
| ENR | ENERGIZER HOLDINGS INC | 1,157 | $47 | 0.0% | $28.77 | -7.6% | COMMON STOCK | 29272W109 |
| FE | FIRSTENERGY CORP | 1,276 | $46 | 0.0% | $23.53 | -5.3% | COMMON STOCK | 337932107 |
| — | WESTERN GAS PARTNERS LP | 1,065 | $46 | 0.0% | $65.91 | — | COMMON STOCK | 958254104 |
| SYK | STRYKER CORPORATION | 431 | $46 | 0.0% | $76.13 | +15.8% | COMMON STOCK | 863667101 |
| HRL | HORMEL FOODS CORPORATION | 1,054 | $46 | 0.0% | $24.01 | +36.5% | COMMON STOCK | 440452100 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 1,046 | $46 | 0.0% | $36.47 | — | COMMON STOCK | 358029106 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 1,700 | $46 | 0.0% | $27.65 | — | OTHER | 33738R118 |
| — | CELGENE CORP | 448 | $45 | 0.0% | $109.14 | — | COMMON STOCK | 151020104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,000 | $45 | 0.0% | $19.50 | — | OTHER | 81369Y605 |
| — | EMPIRE DIST ELEC CO | 1,374 | $45 | 0.0% | $22.82 | — | COMMON STOCK | 291641108 |
| NTRS | NORTHERN TR CORP | 697 | $45 | 0.0% | $48.28 | -0.8% | COMMON STOCK | 665859104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 222 | $44 | 0.0% | $70.18 | +129.5% | COMMON STOCK | 666807102 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,188 | $44 | 0.0% | $31.41 | -11.2% | COMMON STOCK | 56585A102 |
| — | CENTURYLINK INC | 1,376 | $44 | 0.0% | $32.53 | — | COMMON STOCK | 156700106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,630 | $44 | 0.0% | $44.44 | — | OTHER | 46625H365 |
| DLR | DIGITAL REALTY TRUST INC REIT | 482 | $43 | 0.0% | $33.22 | +72.5% | OTHER | 253868103 |
| — | TESORO LOGISTICS LP | 935 | $43 | 0.0% | $65.05 | — | COMMON STOCK | 88160T107 |
| — | PRICELINE GROUP INC | 33 | $43 | 0.0% | $1001.92 | — | COMMON STOCK | 741503403 |
| AJG | GALLAGHER ARTHUR J & CO | 962 | $43 | 0.0% | $36.68 | -8.0% | COMMON STOCK | 363576109 |
| OKE | ONEOK INC | 1,390 | $42 | 0.0% | $21.99 | -38.8% | COMMON STOCK | 682680103 |
| VFC | V.F. CORP | 653 | $42 | 0.0% | $57.56 | +0.9% | COMMON STOCK | 918204108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 223 | $42 | 0.0% | $87.20 | +44.9% | OTHER | 053484101 |
| — | CONSOLIDATED COMMUNICATIONS | 1,611 | $41 | 0.0% | $17.31 | — | COMMON STOCK | 209034107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 475 | $41 | 0.0% | $44.56 | +2.7% | COMMON STOCK | N53745100 |
| SBUX | STARBUCKS CORP | 684 | $41 | 0.0% | $32.89 | +44.2% | COMMON STOCK | 855244109 |
| — | JOHNSON CONTROLS INC | 1,030 | $40 | 0.0% | $38.93 | — | COMMON STOCK | 478366107 |
| XYL | XYLEM INC | 984 | $40 | 0.0% | $25.27 | +29.2% | COMMON STOCK | 98419M100 |
| KR | KROGER CO | 1,044 | $40 | 0.0% | $24.20 | +30.6% | COMMON STOCK | 501044101 |
| PRU | PRUDENTIAL FINL INC | 536 | $39 | 0.0% | $45.05 | -0.5% | COMMON STOCK | 744320102 |
| PBI | PITNEY BOWES INC | 1,764 | $38 | 0.0% | $20.03 | -5.2% | COMMON STOCK | 724479100 |
| — | DR PEPPER SNAPPLE GROUP INC | 430 | $38 | 0.0% | $46.09 | — | COMMON STOCK | 26138E109 |
| ELV | ANTHEM INC | 275 | $38 | 0.0% | $108.83 | +7.1% | COMMON STOCK | 036752103 |
| — | BAXALTA INC | 939 | $38 | 0.0% | $31.61 | — | COMMON STOCK | 07177M103 |
| — | KELLOGG CO | 477 | $37 | 0.0% | $40.74 | +19.5% | COMMON STOCK | 487836108 |
| ATO | ATMOS ENERGY CORPORATION | 500 | $37 | 0.0% | $31.05 | +74.9% | COMMON STOCK | 049560105 |
| — | INVESCO BOND FUND | 2,000 | $37 | 0.0% | $18.50 | — | OTHER | 46132L107 |
| FDX | FEDEX CORPORATION | 225 | $37 | 0.0% | $101.73 | +17.2% | COMMON STOCK | 31428X106 |
| TSLA | TESLA MOTORS INC | 156 | $36 | 0.0% | $13.70 | -4.0% | COMMON STOCK | 88160R101 |
| — | AGL RES INC | 557 | $36 | 0.0% | $53.94 | — | COMMON STOCK | 001204106 |
| — | NTT DOCOMO INC SPONS ADR | 1,562 | $36 | 0.0% | $16.22 | — | COMMON STOCK | 62942M201 |
| 1741046D | STERIS PLC | 500 | $36 | 0.0% | $76.00 | — | COMMON STOCK | G84720104 |
| MGA | MAGNA INTERNATIONAL INC CL A | 805 | $35 | 0.0% | $32.35 | -14.2% | COMMON STOCK | 559222401 |
| SPG | SIMON PROPERTY GROUP INC REIT | 167 | $35 | 0.0% | $99.45 | +16.6% | OTHER | 828806109 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,345 | $35 | 0.0% | $13.33 | — | COMMON STOCK | 500631106 |
| — | SHELL MIDSTREAM PARTNERS LP | 962 | $35 | 0.0% | $39.40 | — | COMMON STOCK | 822634101 |
| IP | INTERNATIONAL PAPER CO | 867 | $35 | 0.0% | $27.89 | -18.2% | COMMON STOCK | 460146103 |
| — | LUXOTTICA GROUP SPA SPONS ADR | 621 | $34 | 0.0% | $52.87 | — | COMMON STOCK | 55068R202 |
| TD | TORONTO DOMINION BANK | 791 | $34 | 0.0% | $42.10 | -8.3% | COMMON STOCK | 891160509 |
| MET | METLIFE INC | 777 | $34 | 0.0% | $26.66 | +0.3% | COMMON STOCK | 59156R108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 410 | $34 | 0.0% | $76.58 | — | OTHER | 921910816 |
| CAH | CARDINAL HEALTH INC | 417 | $34 | 0.0% | $49.52 | +23.5% | COMMON STOCK | 14149Y108 |
| DOX | AMDOCS LTD | 548 | $33 | 0.0% | $29.17 | +59.3% | COMMON STOCK | G02602103 |
| — | PHILLIPS 66 PARTNERS LP | 522 | $33 | 0.0% | $66.84 | — | COMMON STOCK | 718549207 |
| IX | ORIX CORP SPONS ADR | 466 | $33 | 0.0% | $69.01 | — | COMMON STOCK | 686330101 |
| MRSH | MARSH & MCLENNAN COS INC | 537 | $33 | 0.0% | $35.25 | +34.4% | COMMON STOCK | 571748102 |
| MGEE | MGE ENERGY INC | 635 | $33 | 0.0% | $36.50 | +9.5% | COMMON STOCK | 55277P104 |
| — | TECO ENERGY INC | 1,185 | $33 | 0.0% | $24.02 | — | COMMON STOCK | 872375100 |
| SYY | SYSCO CORP | 685 | $32 | 0.0% | $27.11 | +23.1% | COMMON STOCK | 871829107 |
| — | SCANA CORP | 450 | $32 | 0.0% | $51.51 | — | COMMON STOCK | 80589M102 |
| NVO | NOVO NORDISK AS SPONS ADR | 582 | $32 | 0.0% | $66.11 | — | COMMON STOCK | 670100205 |
| — | TOTAL S.A. SPONS ADR | 686 | $31 | 0.0% | $54.70 | — | COMMON STOCK | 89151E109 |
| GPC | GENUINE PARTS CO | 315 | $31 | 0.0% | $61.15 | +9.0% | COMMON STOCK | 372460105 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $31 | 0.0% | $97.26 | — | OTHER | 464287887 |
| TJX | TJX COS INC | 390 | $31 | 0.0% | $22.64 | +39.6% | COMMON STOCK | 872540109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 510 | $30 | 0.0% | $58.04 | — | OTHER | 921910840 |
| ET | ENERGY TRANSFER EQUITY LP | 4,248 | $30 | 0.0% | $36.40 | — | COMMON STOCK | 29273V100 |
| — | CHINA MOBILE LIMITED SPONS ADR | 544 | $30 | 0.0% | $54.47 | — | COMMON STOCK | 16941M109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 558 | $30 | 0.0% | $35.99 | +17.0% | COMMON STOCK | 026874784 |
| SAN | BANCO SANTANDER SA SPONS ADR | 6,701 | $29 | 0.0% | $5.50 | — | COMMON STOCK | 05964H105 |
| ES | EVERSOURCE ENERGY | 495 | $29 | 0.0% | $36.09 | +7.6% | COMMON STOCK | 30040W108 |
| IVZ | INVESCO LIMITED | 935 | $29 | 0.0% | $18.94 | -2.9% | COMMON STOCK | G491BT108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 589 | $29 | 0.0% | $28.36 | -10.1% | COMMON STOCK | 064149107 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,612 | $29 | 0.0% | $15.23 | — | OTHER | 81721M109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 453 | $28 | 0.0% | $43.65 | +7.1% | COMMON STOCK | 136375102 |
| VLO | VALERO ENERGY CORP | 432 | $28 | 0.0% | $25.97 | +65.1% | COMMON STOCK | 91913Y100 |
| SAP | SAP SE SPONS ADR | 342 | $28 | 0.0% | $70.58 | — | COMMON STOCK | 803054204 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1,705 | $28 | 0.0% | $38.94 | — | OTHER | 486606106 |
| RWR | SPDR DOW JONES REIT ETF | 295 | $28 | 0.0% | $76.67 | — | OTHER | 78464A607 |
| CSX | CSX CORP | 1,042 | $27 | 0.0% | $6.96 | +0.7% | COMMON STOCK | 126408103 |
| CME | CME GROUP INC. | 283 | $27 | 0.0% | $56.70 | +11.1% | COMMON STOCK | 12572Q105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 197 | $27 | 0.0% | $141.66 | — | COMMON STOCK | 13645T100 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 525 | $27 | 0.0% | $41.70 | — | COMMON STOCK | 715684106 |
| — | DISCOVER FINL SVCS | 533 | $27 | 0.0% | $48.38 | — | COMMON STOCK | 254709108 |
| SONY | SONY CORP SPONS ADR | 1,056 | $27 | 0.0% | $21.79 | — | COMMON STOCK | 835699307 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 802 | $27 | 0.0% | $31.50 | — | COMMON STOCK | 17133Q502 |
| SNY | SANOFI SPONS ADR | 670 | $27 | 0.0% | $50.05 | — | COMMON STOCK | 80105N105 |
| — | BARCLAYS BANK 6.625% PFD SER 2 | 1,000 | $26 | 0.0% | $24.00 | — | COMMON STOCK | 06739F390 |
| — | TRANSCANADA CORP | 662 | $26 | 0.0% | $41.30 | — | COMMON STOCK | 89353D107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,422 | $26 | 0.0% | $32.90 | — | COMMON STOCK | 29250R106 |
| — | COCA COLA ENTERPRISES INC | 514 | $26 | 0.0% | $38.98 | — | COMMON STOCK | 19122T109 |
| WPP | WPP PLC SPONS ADR | 222 | $26 | 0.0% | $87.01 | — | COMMON STOCK | 92937A102 |
| — | PDL BIOPHARMA INC | 7,614 | $25 | 0.0% | $3.28 | — | COMMON STOCK | 69329Y104 |
| RELX | RELX PLC SPONS ADR | 1,340 | $25 | 0.0% | $17.44 | — | COMMON STOCK | 759530108 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 5,353 | $25 | 0.0% | $6.06 | — | COMMON STOCK | 606822104 |
| — | VIACOM INC-B | 608 | $25 | 0.0% | $72.52 | — | COMMON STOCK | 92553P201 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 4,190 | $25 | 0.0% | $8.55 | — | COMMON STOCK | 86562M209 |
| — | MAXIM INTEGRATED PRODS INC | 674 | $25 | 0.0% | $30.75 | — | COMMON STOCK | 57772K101 |
| XEL | XCEL ENERGY INC | 607 | $25 | 0.0% | $19.78 | +45.1% | COMMON STOCK | 98389B100 |
| — | L BRANDS, INC | 290 | $25 | 0.0% | $52.32 | — | COMMON STOCK | 501797104 |
| SCHW | CHARLES SCHWAB CORP | 866 | $24 | 0.0% | $20.59 | +13.2% | COMMON STOCK | 808513105 |
| — | TATA MOTORS LTD SPONS ADR | 842 | $24 | 0.0% | $23.83 | — | COMMON STOCK | 876568502 |
| CRM | SALESFORCE.COM | 331 | $24 | 0.0% | $50.86 | +33.8% | COMMON STOCK | 79466L302 |
| EA | ELECTRONIC ARTS INC | 357 | $24 | 0.0% | $29.52 | +110.2% | COMMON STOCK | 285512109 |
| RLI | RLI CORP | 337 | $23 | 0.0% | $21.31 | +5.2% | COMMON STOCK | 749607107 |
| — | SK TELECOM LTD SPONS ADR | 1,132 | $23 | 0.0% | $20.18 | — | COMMON STOCK | 78440P108 |
| — | TWENTY-FIRST CENTURY FOX INC C | 827 | $23 | 0.0% | $32.95 | — | COMMON STOCK | 90130A101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 243 | $23 | 0.0% | $80.28 | +9.7% | COMMON STOCK | 759351604 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 284 | $23 | 0.0% | $88.50 | — | OTHER | 464288513 |
| — | FRONTIER COMMUNICATIONS CORP | 4,103 | $23 | 0.0% | $4.63 | — | COMMON STOCK | 35906A108 |
| BDX | BECTON DICKINSON | 154 | $23 | 0.0% | $102.21 | +19.6% | COMMON STOCK | 075887109 |
| BMO | BANK MONTREAL QUEBEC | 371 | $23 | 0.0% | $36.61 | +0.6% | COMMON STOCK | 063671101 |
| HCA | HCA HOLDINGS INC | 289 | $23 | 0.0% | $42.05 | +54.4% | COMMON STOCK | 40412C101 |
| — | ARLINGTON ASSET INVESTMENT COR | 1,845 | $23 | 0.0% | $12.47 | — | COMMON STOCK | 041356205 |
| GM | GENERAL MOTORS CO | 718 | $23 | 0.0% | $26.96 | -9.9% | COMMON STOCK | 37045V100 |
| ASML | ASML HOLDING N.V. ADR | 222 | $22 | 0.0% | $79.62 | — | COMMON STOCK | N07059210 |
| ACGL | ARCH CAPITAL GROUP LTD | 306 | $22 | 0.0% | $18.36 | +18.0% | COMMON STOCK | G0450A105 |
| — | PRAXAIR INC | 188 | $22 | 0.0% | $114.35 | — | COMMON STOCK | 74005P104 |
| HP | HELMERICH & PAYNE INC | 374 | $22 | 0.0% | $56.11 | -5.8% | COMMON STOCK | 423452101 |
| ENB | ENBRIDGE INCORPORATED | 569 | $22 | 0.0% | $21.60 | -11.0% | COMMON STOCK | 29250N105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 796 | $22 | 0.0% | $38.34 | — | COMMON STOCK | 046353108 |
| — | ANADARKO PETROLEUM CORPORATION | 480 | $22 | 0.0% | $72.48 | — | COMMON STOCK | 032511107 |
| TRGP | TARGA RESOURCES | 733 | $22 | 0.0% | $42.73 | -64.7% | COMMON STOCK | 87612G101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 600 | $21 | 0.0% | $40.31 | — | OTHER | 922042858 |
| BIIB | BIOGEN INC | 79 | $21 | 0.0% | $271.27 | -2.6% | COMMON STOCK | 09062X103 |
| — | MCGRAW HILL FINANCIAL INC | 212 | $21 | 0.0% | $81.06 | — | COMMON STOCK | 580645109 |
| TROW | T ROWE PRICE GROUP INC | 285 | $21 | 0.0% | $48.11 | +0.8% | COMMON STOCK | 74144T108 |
| PYPL | PAYPAL HOLDINGS INC | 548 | $21 | 0.0% | $35.78 | +0.8% | COMMON STOCK | 70450Y103 |
| RY | ROYAL BANK OF CANADA | 360 | $21 | 0.0% | $59.14 | -12.4% | COMMON STOCK | 780087102 |
| — | NUSTAR ENERGY LP | 511 | $21 | 0.0% | $45.81 | — | COMMON STOCK | 67058H102 |
| ALL | ALLSTATE CORP | 319 | $21 | 0.0% | $39.11 | +29.1% | COMMON STOCK | 020002101 |
| BHP | BHP BILLITON LTD SPONS ADR | 789 | $20 | 0.0% | $36.95 | — | COMMON STOCK | 088606108 |
| NTTYY | NIPPON TELEGRAPH & TELEPHN SPO | 474 | $20 | 0.0% | $25.73 | — | COMMON STOCK | 654624105 |
| PKX | POSCO SPONS ADR | 423 | $20 | 0.0% | $41.18 | — | COMMON STOCK | 693483109 |
| — | EMC CORP MASS | 758 | $20 | 0.0% | $25.22 | — | COMMON STOCK | 268648102 |
| BK | BANK OF NEW YORK MELLON CORP | 532 | $20 | 0.0% | $27.49 | +2.4% | COMMON STOCK | 064058100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 583 | $20 | 0.0% | $35.07 | — | COMMON STOCK | 112585104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 250 | $20 | 0.0% | $76.00 | — | OTHER | 464287168 |
| ACH | OWENS & MINOR INC | 493 | $20 | 0.0% | $28.63 | +14.8% | COMMON STOCK | 690732102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | 1,500 | $20 | 0.0% | $5.40 | +19.3% | COMMON STOCK | 14057J101 |
| AZO | AUTOZONE INC | 24 | $19 | 0.0% | $554.60 | +36.4% | COMMON STOCK | 053332102 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 2,979 | $19 | 0.0% | $8.70 | — | COMMON STOCK | 05946K101 |
| AVY | AVERY DENNISON CORP | 260 | $19 | 0.0% | $37.39 | +44.4% | COMMON STOCK | 053611109 |
| PUK | PRUDENTIAL PLC ADR | 507 | $19 | 0.0% | $35.23 | — | COMMON STOCK | 74435K204 |
| RPM | RPM INTERNATIONAL INC | 400 | $19 | 0.0% | $44.14 | -6.2% | COMMON STOCK | 749685103 |
| IDA | IDACORP INC | 253 | $19 | 0.0% | $49.05 | +44.0% | COMMON STOCK | 451107106 |
| AMT | AMERICAN TOWER CORP REIT | 183 | $19 | 0.0% | $63.01 | +16.1% | OTHER | 03027X100 |
| MS | MORGAN STANLEY | 746 | $19 | 0.0% | $19.56 | -1.3% | COMMON STOCK | 617446448 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 411 | $19 | 0.0% | $46.52 | — | OTHER | 97717W703 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 168 | $19 | 0.0% | $106.28 | — | OTHER | 464288281 |
| NFLX | NETFLIX INC | 190 | $19 | 0.0% | $10.35 | -5.2% | COMMON STOCK | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 1,872 | $19 | 0.0% | $11.89 | -46.4% | COMMON STOCK | 35671D857 |
| MCY | MERCURY GENERAL CORP | 333 | $18 | 0.0% | $45.06 | +10.6% | COMMON STOCK | 589400100 |
| EOG | EOG RES INC | 244 | $18 | 0.0% | $65.68 | -22.3% | COMMON STOCK | 26875P101 |
| BXP | BOSTON PROPERTIES INC REIT | 145 | $18 | 0.0% | $75.17 | +5.7% | OTHER | 101121101 |
| WY | WEYERHAEUSER CO REIT | 590 | $18 | 0.0% | $18.43 | -1.5% | OTHER | 962166104 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 386 | $18 | 0.0% | $33.74 | — | OTHER | 024835100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 834 | $18 | 0.0% | $27.49 | — | COMMON STOCK | 03673L103 |
| SU | SUNCOR ENERGY INC | 661 | $18 | 0.0% | $20.29 | -16.2% | COMMON STOCK | 867224107 |
| ING | ING GROEP NV SPONS ADR | 1,475 | $18 | 0.0% | $11.93 | — | COMMON STOCK | 456837103 |
| — | MARATHON OIL CORP | 1,577 | $18 | 0.0% | $30.08 | — | COMMON STOCK | 565849106 |
| DTE | DTE ENERGY CO | 197 | $18 | 0.0% | $38.29 | +35.7% | COMMON STOCK | 233331107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $18 | 0.0% | $21.06 | +55.7% | COMMON STOCK | 025932104 |
| — | UNILEVER PLC SPONS ADR | 400 | $18 | 0.0% | $39.66 | — | COMMON STOCK | 904767704 |
| — | SIRIUS XM HOLDINGS INC | 4,664 | $18 | 0.0% | $3.51 | — | COMMON STOCK | 82968B103 |
| — | SYNGENTA AG SPONS ADR | 205 | $17 | 0.0% | $71.43 | — | COMMON STOCK | 87160A100 |
| HUM | HUMANA INC | 91 | $17 | 0.0% | $88.30 | +81.3% | COMMON STOCK | 444859102 |
| — | VALERO ENERGY PARTNERS LP | 369 | $17 | 0.0% | $50.35 | — | COMMON STOCK | 91914J102 |
| ADI | ANALOG DEVICES INC | 293 | $17 | 0.0% | $34.34 | +28.1% | COMMON STOCK | 032654105 |
| INTU | INTUIT INC | 167 | $17 | 0.0% | $58.36 | +53.4% | COMMON STOCK | 461202103 |
| IBN | ICICI BANK LTD SPONS ADR | 2,363 | $17 | 0.0% | $11.21 | — | COMMON STOCK | 45104G104 |
| — | INTERCONTINENTAL HOTELS SPONS | 415 | $17 | 0.0% | $38.33 | — | COMMON STOCK | 45857P509 |
| — | NATIONAL GRID PLC SPONS ADR | 233 | $17 | 0.0% | $63.67 | — | COMMON STOCK | 636274300 |
| ORANY | ORANGE SPONS ADR | 979 | $17 | 0.0% | $13.41 | — | COMMON STOCK | 684060106 |
| — | GOVERNMENT PROPERTIES INCOME T | 955 | $17 | 0.0% | $17.27 | — | OTHER | 38376A103 |
| — | CONNECTICUT WATER SVC INC | 375 | $17 | 0.0% | $45.33 | — | COMMON STOCK | 207797101 |
| ZTS | ZOETIS INC | 373 | $17 | 0.0% | $37.96 | +3.5% | COMMON STOCK | 98978V103 |
| — | WESTPAC BKG CORP SPONS ADR | 721 | $17 | 0.0% | $33.57 | — | COMMON STOCK | 961214301 |
| DGX | QUEST DIAGNOSTICS INC | 237 | $17 | 0.0% | $44.25 | +24.6% | COMMON STOCK | 74834L100 |
| — | HOLLYFRONTIER CORPORATION | 478 | $17 | 0.0% | $42.42 | — | COMMON STOCK | 436106108 |
| — | PEOPLES UNITED FINANCIAL, INC | 1,000 | $16 | 0.0% | $14.00 | — | COMMON STOCK | 712704105 |
| — | BAKER HUGHES INC | 358 | $16 | 0.0% | $52.54 | — | COMMON STOCK | 057224107 |
| NMR | NOMURA HOLDINGS INC ADR | 3,709 | $16 | 0.0% | $6.89 | — | COMMON STOCK | 65535H208 |
| — | SHIRE PLC SPONS ADR | 91 | $16 | 0.0% | $160.23 | — | COMMON STOCK | 82481R106 |
| — | SANDISK CORP | 215 | $16 | 0.0% | $57.52 | — | COMMON STOCK | 80004C101 |
| INFY | INFOSYS LTD SPONS ADR | 847 | $16 | 0.0% | $24.30 | — | COMMON STOCK | 456788108 |
| — | UNILEVER NV NY SHARES | 347 | $16 | 0.0% | $42.38 | — | COMMON STOCK | 904784709 |
| — | SNYDERS-LANCE | 500 | $16 | 0.0% | $28.00 | — | COMMON STOCK | 833551104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 256 | $16 | 0.0% | $43.14 | +19.5% | COMMON STOCK | 192446102 |
| ABBNY | ABB LTD SPONS ADR | 849 | $16 | 0.0% | $20.78 | — | COMMON STOCK | 000375204 |
| WMB | WILLIAMS COS INC | 989 | $16 | 0.0% | $21.76 | -54.5% | COMMON STOCK | 969457100 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $16 | 0.0% | $13.13 | — | OTHER | 46132C107 |
| — | WHOLE FOODS MKT INC | 482 | $15 | 0.0% | $41.70 | — | COMMON STOCK | 966837106 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 222 | $15 | 0.0% | $66.42 | — | OTHER | 97717W604 |
| — | ACTIVISION BLIZZARD, INC | 432 | $15 | 0.0% | $17.81 | — | COMMON STOCK | 00507V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 180 | $15 | 0.0% | $79.09 | +2.9% | COMMON STOCK | 09061G101 |
| ABEV | AMBEV SA SPONS ADR | 2,975 | $15 | 0.0% | $7.32 | — | COMMON STOCK | 02319V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 319 | $15 | 0.0% | $25.02 | +35.8% | COMMON STOCK | 416515104 |
| OMC | OMNICOM GROUP | 182 | $15 | 0.0% | $44.58 | +20.6% | COMMON STOCK | 681919106 |
| SNA | SNAP ON INC | 98 | $15 | 0.0% | $79.82 | +51.5% | COMMON STOCK | 833034101 |
| — | ROCKWELL COLLINS | 162 | $15 | 0.0% | $73.27 | — | COMMON STOCK | 774341101 |
| NI | NISOURCE INC | 636 | $15 | 0.0% | $8.02 | +95.2% | COMMON STOCK | 65473P105 |
| — | ALCOA INC | 1,517 | $15 | 0.0% | $9.89 | — | COMMON STOCK | 013817101 |
| NUE | NUCOR CORP | 292 | $14 | 0.0% | $32.90 | -1.4% | COMMON STOCK | 670346105 |
| — | APACHE CORP | 294 | $14 | 0.0% | $44.90 | — | COMMON STOCK | 037411105 |
| RIO | RIO TINTO PLC SPONS ADR | 510 | $14 | 0.0% | $30.10 | — | COMMON STOCK | 767204100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 4,918 | $14 | 0.0% | $4.03 | — | COMMON STOCK | 60687Y109 |
| — | DISCOVERY COMMUNICATIONS CL A | 474 | $14 | 0.0% | $70.45 | — | COMMON STOCK | 25470F104 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 473 | $14 | 0.0% | $27.11 | — | COMMON STOCK | 500472303 |
| — | DUKE REALTY CORP REIT | 612 | $14 | 0.0% | $16.40 | — | OTHER | 264411505 |
| MZTI | LANCASTER COLONY CORP | 129 | $14 | 0.0% | $109.50 | -2.1% | COMMON STOCK | 513847103 |
| — | YAHOO INC | 381 | $14 | 0.0% | $29.98 | — | COMMON STOCK | 984332106 |
| — | TC PIPELINES LP | 300 | $14 | 0.0% | $56.67 | — | COMMON STOCK | 87233Q108 |
| — | APOLLO RESIDENTIAL MORTGAGE RE | 1,035 | $14 | 0.0% | $11.59 | — | OTHER | 03763V102 |
| — | BROADCOM LTD | 92 | $14 | 0.0% | $152.17 | — | COMMON STOCK | Y09827109 |
| COF | CAPITAL ONE FINANCIAL CORP | 203 | $14 | 0.0% | $54.27 | +2.0% | COMMON STOCK | 14040H105 |
| QUAD | QUAD GRAPHICS INC | 1,049 | $14 | 0.0% | $10.82 | 0.0% | COMMON STOCK | 747301109 |
| — | CA INC | 468 | $14 | 0.0% | $29.71 | — | COMMON STOCK | 12673P105 |
| PLD | PROLOGIS INC REIT | 323 | $14 | 0.0% | $29.20 | +3.4% | OTHER | 74340W103 |
| BBD | BANCO BRADESCO SPONS ADR | 1,775 | $13 | 0.0% | $7.43 | — | COMMON STOCK | 059460303 |
| CNQ | CANADIAN NATURAL RESOURCES | 484 | $13 | 0.0% | $9.25 | -24.9% | COMMON STOCK | 136385101 |
| — | INGERSOLL-RAND PLC | 217 | $13 | 0.0% | $55.77 | — | COMMON STOCK | G47791101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 334 | $13 | 0.0% | $19.22 | +38.3% | COMMON STOCK | 736508847 |
| — | KANSAS CITY SOUTHERN | 150 | $13 | 0.0% | $107.31 | — | COMMON STOCK | 485170302 |
| TELFY | TELEFONICA SA SPONS ADR | 1,131 | $13 | 0.0% | $12.65 | — | COMMON STOCK | 879382208 |
| STLD | STEEL DYNAMICS INC | 569 | $13 | 0.0% | $12.64 | +21.5% | COMMON STOCK | 858119100 |
| SRE | SEMPRA ENERGY | 126 | $13 | 0.0% | $35.19 | +0.1% | COMMON STOCK | 816851109 |
| AMP | AMERIPRISE FINANCIAL INC. | 139 | $13 | 0.0% | $63.51 | +14.7% | COMMON STOCK | 03076C106 |
| CUK | CARNIVAL PLC SPONS ADR | 248 | $13 | 0.0% | $36.40 | — | COMMON STOCK | 14365C103 |
| DAL | DELTA AIR LINES INC | 257 | $13 | 0.0% | $31.08 | +33.1% | COMMON STOCK | 247361702 |
| — | DOMINION MIDSTREAM PARTNERS LP | 381 | $13 | 0.0% | $39.16 | — | COMMON STOCK | 257454108 |
| CAJPY | CANON INC SPONS ADR | 417 | $12 | 0.0% | $31.53 | — | COMMON STOCK | 138006309 |
| SLF | SUN LIFE FINANCIAL INC | 384 | $12 | 0.0% | $28.82 | +1.8% | COMMON STOCK | 866796105 |
| EIX | EDISON INTERNATIONAL | 170 | $12 | 0.0% | $30.96 | +40.7% | COMMON STOCK | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 67 | $12 | 0.0% | $135.51 | +19.8% | COMMON STOCK | 776696106 |
| — | DENBURY RESOURCES INC | 5,245 | $12 | 0.0% | $2.26 | — | COMMON STOCK | 247916208 |
| — | INTERPUBLIC GROUP COS INC | 535 | $12 | 0.0% | $10.97 | +35.7% | COMMON STOCK | 460690100 |
| — | SILICONWARE PRECISION SPONS AD | 1,508 | $12 | 0.0% | $6.97 | — | COMMON STOCK | 827084864 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 353 | $12 | 0.0% | $42.71 | — | COMMON STOCK | 83175M205 |
| EBAY | EBAY INC | 482 | $12 | 0.0% | $20.48 | +5.7% | COMMON STOCK | 278642103 |
| MTB | M & T BANK CORP | 105 | $12 | 0.0% | $74.88 | +9.4% | COMMON STOCK | 55261F104 |
| RRC | RANGE RESOURCES CORP | 383 | $12 | 0.0% | $34.32 | -19.0% | COMMON STOCK | 75281A109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 210 | $12 | 0.0% | $27.28 | +68.7% | COMMON STOCK | 11133T103 |
| — | CIGNA CORP | 87 | $12 | 0.0% | $91.43 | — | COMMON STOCK | 125509109 |
| FLS | FLOWSERVE CORP | 266 | $12 | 0.0% | $44.14 | -23.3% | COMMON STOCK | 34354P105 |
| — | FERRELLGAS PARTNERS L.P. | 700 | $12 | 0.0% | $21.63 | — | COMMON STOCK | 315293100 |
| MSI | MOTOROLA SOLUTIONS, INC | 155 | $12 | 0.0% | $48.79 | +18.8% | COMMON STOCK | 620076307 |
| GRMN | GARMIN LTD | 291 | $12 | 0.0% | $27.28 | +3.5% | COMMON STOCK | H2906T109 |
| FISV | FISERV INC | 113 | $12 | 0.0% | $27.41 | +73.0% | COMMON STOCK | 337738108 |
| — | WESTERN GAS EQUITY PARTNERS LP | 342 | $12 | 0.0% | $61.61 | — | COMMON STOCK | 95825R103 |
| A | AGILENT TECHNOLOGIES INC | 304 | $12 | 0.0% | $32.95 | +6.9% | COMMON STOCK | 00846U101 |
| — | ENSTAR GROUP LTD | 73 | $12 | 0.0% | $136.99 | — | COMMON STOCK | G3075P101 |
| — | NATIONAL CINEMEDIA INC | 772 | $12 | 0.0% | $12.95 | — | COMMON STOCK | 635309107 |
| MUR | MURPHY OIL CORP | 469 | $12 | 0.0% | $15.36 | -9.5% | COMMON STOCK | 626717102 |
| CHCO | CITY HOLDING CO | 252 | $12 | 0.0% | $28.05 | +17.7% | COMMON STOCK | 177835105 |
| WHR | WHIRLPOOL CORPORATION | 59 | $11 | 0.0% | $133.17 | +11.9% | COMMON STOCK | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 275 | $11 | 0.0% | $27.41 | -20.3% | COMMON STOCK | 354613101 |
| — | SYMANTEC CORPORATION | 606 | $11 | 0.0% | $23.68 | — | COMMON STOCK | 871503108 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 621 | $11 | 0.0% | $24.26 | — | OTHER | 35086T109 |
| WU | WESTERN UNION CO | 555 | $11 | 0.0% | $16.80 | — | COMMON STOCK | 959802109 |
| EQT | EQT CORPORATION | 163 | $11 | 0.0% | $36.36 | -19.0% | COMMON STOCK | 26884L109 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 342 | $11 | 0.0% | $40.67 | — | COMMON STOCK | 404280406 |
| — | TE CONNECTIVITY LIMITED | 179 | $11 | 0.0% | $50.48 | — | COMMON STOCK | H84989104 |
| — | TEEKAY OFFSHORE PARTNERS LP | 2,000 | $11 | 0.0% | $32.50 | — | COMMON STOCK | Y8565J101 |
| HMC | HONDA MOTOR LTD SPONS ADR | 387 | $11 | 0.0% | $35.03 | — | COMMON STOCK | 438128308 |
| — | TEEKAY CORP | 1,311 | $11 | 0.0% | $8.85 | — | COMMON STOCK | Y8564W103 |
| — | LINKEDIN CORP-A | 92 | $11 | 0.0% | $227.13 | — | COMMON STOCK | 53578A108 |
| — | DISCOVERY COMMUNICATIONS CL C | 420 | $11 | 0.0% | $37.11 | — | COMMON STOCK | 25470F302 |
| NOK | NOKIA CORP SPONS ADR | 1,889 | $11 | 0.0% | $4.99 | — | COMMON STOCK | 654902204 |
| ESLT | ELBIT SYSTEMS LTD | 121 | $11 | 0.0% | $39.47 | +94.3% | COMMON STOCK | M3760D101 |
| BCH | BANCO DE CHILE SPONS ADR | 165 | $11 | 0.0% | $68.13 | — | COMMON STOCK | 059520106 |
| HSIC | HENRY SCHEIN INC | 62 | $11 | 0.0% | $36.93 | +69.1% | COMMON STOCK | 806407102 |
| — | HALYARD HEALTH INC | 381 | $11 | 0.0% | $45.67 | — | COMMON STOCK | 40650V100 |
| BIDU | BAIDU INC SPONS ADR | 56 | $11 | 0.0% | $190.37 | — | COMMON STOCK | 056752108 |
| — | DELHAIZE GROUP SPONS ADR | 388 | $10 | 0.0% | $28.99 | — | COMMON STOCK | 29759W101 |
| GME | GAMESTOP CORP CL A | 320 | $10 | 0.0% | $6.41 | -13.2% | COMMON STOCK | 36467W109 |
| FLR | FLUOR CORP | 183 | $10 | 0.0% | $47.77 | -10.1% | COMMON STOCK | 343412102 |
| — | QIAGEN NV | 451 | $10 | 0.0% | $22.75 | — | COMMON STOCK | N72482107 |
| WELL | WELLTOWER INC REIT | 147 | $10 | 0.0% | $44.80 | -0.9% | OTHER | 95040Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 691 | $10 | 0.0% | $13.31 | 0.0% | COMMON STOCK | G65773106 |
| HAL | HALLIBURTON CO | 272 | $10 | 0.0% | $33.30 | -19.1% | COMMON STOCK | 406216101 |
| — | COLUMBIA PIPELINE PARTNERS LP | 691 | $10 | 0.0% | $24.54 | — | COMMON STOCK | 198281107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 99 | $10 | 0.0% | $101.01 | — | OTHER | 464288646 |
| — | FIRSTMERIT CORP | 494 | $10 | 0.0% | $20.24 | — | COMMON STOCK | 337915102 |
| EXC | EXELON CORP | 268 | $10 | 0.0% | $15.57 | +1.7% | COMMON STOCK | 30161N101 |
| GLW | CORNING INC | 480 | $10 | 0.0% | $12.54 | +13.7% | COMMON STOCK | 219350105 |
| — | ARCELORMITTAL SPONS ADR | 2,292 | $10 | 0.0% | $4.27 | — | COMMON STOCK | 03938L104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 122 | $10 | 0.0% | $82.50 | — | COMMON STOCK | 01609W102 |
| — | COACH INC | 255 | $10 | 0.0% | $34.37 | — | COMMON STOCK | 189754104 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 356 | $10 | 0.0% | $24.40 | — | COMMON STOCK | 40049J206 |
| — | DONNELLEY R R & SONS CO | 634 | $10 | 0.0% | $18.25 | — | COMMON STOCK | 257867101 |
| UTL | UNITIL CORPORATION | 237 | $10 | 0.0% | $39.04 | 0.0% | COMMON STOCK | 913259107 |
| ZD | J2 GLOBAL INC | 168 | $10 | 0.0% | $34.95 | +73.2% | COMMON STOCK | 48123V102 |
| — | DOMTAR CORP | 245 | $10 | 0.0% | $40.82 | — | COMMON STOCK | 257559203 |
| — | NORTHWEST NATURAL GAS COMPANY | 194 | $10 | 0.0% | $49.56 | — | COMMON STOCK | 667655104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 44 | $10 | 0.0% | $39.32 | +9.0% | COMMON STOCK | 45866F104 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 12 | $10 | 0.0% | $622.26 | +20.2% | COMMON STOCK | G9618E107 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 1,478 | $9 | 0.0% | $5.57 | — | COMMON STOCK | 71654V408 |
| — | ITT CORP | 250 | $9 | 0.0% | $44.00 | — | COMMON STOCK | 450911201 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 1,299 | $9 | 0.0% | $8.85 | — | COMMON STOCK | 151290889 |
| — | NEW YORK CMNTY BANCORP INC | 589 | $9 | 0.0% | $17.81 | — | COMMON STOCK | 649445103 |
| NWL | NEWELL RUBBERMAID INC | 197 | $9 | 0.0% | $17.57 | +49.1% | COMMON STOCK | 651229106 |
| — | LATAM AIRLINES GROUP S.A. SPON | 1,317 | $9 | 0.0% | $5.81 | — | COMMON STOCK | 51817R106 |
| — | RANDGOLD RESOURCES LTD ADR | 97 | $9 | 0.0% | $58.66 | — | COMMON STOCK | 752344309 |
| — | STATOIL ASA-SPONS ADR | 600 | $9 | 0.0% | $15.29 | — | COMMON STOCK | 85771P102 |
| — | STARWOOD HOTELS & RESORTS | 110 | $9 | 0.0% | $76.98 | — | COMMON STOCK | 85590A401 |
| ECL | ECOLAB INC | 82 | $9 | 0.0% | $86.30 | +10.5% | COMMON STOCK | 278865100 |
| TECK | TECK RESOURCES LIMITED | 1,195 | $9 | 0.0% | $9.01 | -40.0% | COMMON STOCK | 878742204 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 89 | $9 | 0.0% | $93.74 | — | COMMON STOCK | 344419106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 231 | $9 | 0.0% | $25.94 | +2.5% | COMMON STOCK | 74251V102 |
| G | GENPACT LIMITED | 330 | $9 | 0.0% | $20.54 | +11.6% | COMMON STOCK | G3922B107 |
| — | ATRION CORP | 24 | $9 | 0.0% | $375.00 | — | COMMON STOCK | 049904105 |
| — | CAMBREX CORP | 208 | $9 | 0.0% | $14.42 | — | COMMON STOCK | 132011107 |
| — | WEINGARTEN REALTY INVESTORS RE | 236 | $9 | 0.0% | $28.15 | — | OTHER | 948741103 |
| UDR | UDR INC REIT | 235 | $9 | 0.0% | $16.46 | +53.2% | OTHER | 902653104 |
| — | HILL-ROM HOLDING | 182 | $9 | 0.0% | $38.81 | — | COMMON STOCK | 431475102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 125 | $9 | 0.0% | $22.28 | -6.4% | COMMON STOCK | 136069101 |
| — | FT/FID ASSET MGMT COV CALL | 714 | $9 | 0.0% | $12.61 | — | OTHER | 337318109 |
| — | LAM RESEARCH CORP | 104 | $9 | 0.0% | $46.45 | — | COMMON STOCK | 512807108 |
| THFF | FIRST FINANCIAL CORP INDIANA | 268 | $9 | 0.0% | $24.99 | -3.8% | COMMON STOCK | 320218100 |
| CCI | CROWN CASTLE INTL CORP REIT | 107 | $9 | 0.0% | $53.22 | +5.4% | OTHER | 22822V101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 55 | $9 | 0.0% | $153.02 | -11.7% | COMMON STOCK | 008252108 |
| — | HATTERAS FINL CORP REIT | 597 | $9 | 0.0% | $12.80 | — | OTHER | 41902R103 |
| KRO | KRONOS WORLDWIDE INC | 1,603 | $9 | 0.0% | $3.09 | 0.0% | COMMON STOCK | 50105F105 |
| RACE | FERRARI NV | 224 | $9 | 0.0% | $40.37 | 0.0% | COMMON STOCK | N3167Y103 |
| — | BARD CR INC | 39 | $8 | 0.0% | $114.29 | — | COMMON STOCK | 067383109 |
| — | BGC PARTNERS INC CL A | 918 | $8 | 0.0% | $9.08 | — | COMMON STOCK | 05541T101 |
| BBY | BEST BUY COMPANY INC | 233 | $8 | 0.0% | $17.81 | +18.9% | COMMON STOCK | 086516101 |
| — | FIRSTSERVICE CORP | 191 | $8 | 0.0% | $26.18 | — | COMMON STOCK | 33767E103 |
| EL | LAUDER ESTEE COS CL-A | 87 | $8 | 0.0% | $62.99 | +24.7% | COMMON STOCK | 518439104 |
| REGN | REGENERON PHARMACEUTICALS INC | 21 | $8 | 0.0% | $404.64 | +1.3% | COMMON STOCK | 75886F107 |
| TFX | TELEFLEX INC | 50 | $8 | 0.0% | $72.67 | +80.8% | COMMON STOCK | 879369106 |
| EQIX | EQUINIX INC REIT | 25 | $8 | 0.0% | $244.94 | +2.5% | OTHER | 29444U700 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 959 | $8 | 0.0% | $10.94 | — | COMMON STOCK | N31738102 |
| MCO | MOODYS CORP | 85 | $8 | 0.0% | $60.67 | +34.5% | COMMON STOCK | 615369105 |
| — | NOBLE ENERGY INC | 240 | $8 | 0.0% | $40.24 | — | COMMON STOCK | 655044105 |
| — | JAMES HARDIE INDS-SPONS ADR | 619 | $8 | 0.0% | $16.30 | — | COMMON STOCK | 47030M106 |
| XRAY | DENTSPLY SIRONA INC | 124 | $8 | 0.0% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| SEM | SELECT MEDICAL HOLDINGS CORPOR | 642 | $8 | 0.0% | $4.94 | 0.0% | COMMON STOCK | 81619Q105 |
| — | JUNIPER NETWORKS INC | 308 | $8 | 0.0% | $21.34 | — | COMMON STOCK | 48203R104 |
| — | LINEAR TECHNOLOGY CORP | 172 | $8 | 0.0% | $36.54 | — | COMMON STOCK | 535678106 |
| — | SPX FLOW INC | 329 | $8 | 0.0% | $27.24 | — | COMMON STOCK | 78469X107 |
| SXC | SUNCOKE ENERGY INC | 1,187 | $8 | 0.0% | $4.79 | -11.3% | COMMON STOCK | 86722A103 |
| INGR | INGREDION INC | 73 | $8 | 0.0% | $85.03 | +17.2% | COMMON STOCK | 457187102 |
| — | ALERE INC | 167 | $8 | 0.0% | $29.28 | — | COMMON STOCK | 01449J105 |
| — | BARRICK GOLD CORP | 614 | $8 | 0.0% | $8.96 | — | COMMON STOCK | 067901108 |
| — | GANNETT CO INC | 514 | $8 | 0.0% | $14.01 | — | COMMON STOCK | 36473H104 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 167 | $8 | 0.0% | $44.01 | — | COMMON STOCK | 256135203 |
| VTR | VENTAS INC REIT | 134 | $8 | 0.0% | $40.49 | -9.4% | OTHER | 92276F100 |
| E | ENI SPA SPONS ADR | 269 | $8 | 0.0% | $35.21 | — | COMMON STOCK | 26874R108 |
| — | AON PLC | 80 | $8 | 0.0% | $66.93 | — | COMMON STOCK | G0408V102 |
| BAP | CREDICORP LIMITED | 64 | $8 | 0.0% | $96.32 | -11.8% | COMMON STOCK | G2519Y108 |
| — | MALLINCKRODT PLC | 136 | $8 | 0.0% | $75.33 | — | COMMON STOCK | G5785G107 |
| PKG | PACKAGING CORP OF AMERICA | 119 | $7 | 0.0% | $39.93 | 0.0% | COMMON STOCK | 695156109 |
| MAA | MID-AMER APARTMENT COMM REIT | 71 | $7 | 0.0% | $40.58 | +62.7% | OTHER | 59522J103 |
| MFC | MANULIFE FINANCIAL CORP | 494 | $7 | 0.0% | $16.10 | -16.8% | COMMON STOCK | 56501R106 |
| PPL | PPL CORPORATION | 176 | $7 | 0.0% | $18.36 | +24.6% | COMMON STOCK | 69351T106 |
| GAP | GAP INC | 247 | $7 | 0.0% | $25.20 | -26.6% | COMMON STOCK | 364760108 |
| VNO | VORNADO REALTY TRUST REIT | 73 | $7 | 0.0% | $95.02 | — | OTHER | 929042109 |
| PIPR | PIPER JAFFRAY COS | 151 | $7 | 0.0% | $33.69 | +20.2% | COMMON STOCK | 724078100 |
| CPA | COPA HOLDINGS SA | 110 | $7 | 0.0% | $40.82 | +3.8% | COMMON STOCK | P31076105 |
| WIT | WIPRO LTD SPONS ADR | 526 | $7 | 0.0% | $12.13 | — | COMMON STOCK | 97651M109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $7 | 0.0% | $37.81 | -4.7% | COMMON STOCK | 194693107 |
| GNTX | GENTEX CORP | 454 | $7 | 0.0% | $15.55 | -6.4% | COMMON STOCK | 371901109 |
| PAYX | PAYCHEX INC | 138 | $7 | 0.0% | $36.65 | +2.3% | COMMON STOCK | 704326107 |
| PII | POLARIS INDUSTRIES INC | 72 | $7 | 0.0% | $105.87 | -18.1% | COMMON STOCK | 731068102 |
| — | PATTERSON COS INC | 153 | $7 | 0.0% | $37.98 | — | COMMON STOCK | 703395103 |
| AVA | AVISTA CORP | 182 | $7 | 0.0% | $18.00 | +40.3% | COMMON STOCK | 05379B107 |
| — | HESS CORPORATION | 134 | $7 | 0.0% | $78.54 | — | COMMON STOCK | 42809H107 |
| MKC | MCCORMICK & CO INC | 70 | $7 | 0.0% | $28.04 | +33.0% | COMMON STOCK | 579780206 |
| LVS | LAS VEGAS SANDS CORP | 145 | $7 | 0.0% | $37.68 | -6.3% | COMMON STOCK | 517834107 |
| AAP | ADVANCED AUTO PARTS | 44 | $7 | 0.0% | $92.42 | +42.5% | COMMON STOCK | 00751Y106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 93 | $7 | 0.0% | $31.25 | +49.0% | OTHER | 29476L107 |
| — | REGAL ENTERTAINMENT GROUP CL A | 353 | $7 | 0.0% | $19.02 | — | COMMON STOCK | 758766109 |
| BIO | BIO RAD LABORATORIES CL A | 52 | $7 | 0.0% | $115.09 | +14.1% | COMMON STOCK | 090572207 |
| CGNX | COGNEX CORP | 176 | $7 | 0.0% | $12.86 | +25.4% | COMMON STOCK | 192422103 |
| — | CONCHO RESOURCES | 71 | $7 | 0.0% | $98.80 | — | COMMON STOCK | 20605P101 |
| TDC | TERADATA CORP | 255 | $7 | 0.0% | $28.21 | -12.3% | COMMON STOCK | 88076W103 |
| — | XEROX CORP | 634 | $7 | 0.0% | $9.49 | — | COMMON STOCK | 984121103 |
| — | AEGON NV ADR | 1,299 | $7 | 0.0% | $6.69 | — | COMMON STOCK | 007924103 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 191 | $7 | 0.0% | $38.58 | — | COMMON STOCK | 824596100 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 572 | $7 | 0.0% | $11.19 | — | COMMON STOCK | 50186V102 |
| NJDCY | NIDEC CORPORATION SPONS ADR | 400 | $7 | 0.0% | $17.56 | — | COMMON STOCK | 654090109 |
| AMAT | APPLIED MATERIALS INC | 310 | $7 | 0.0% | $13.11 | +24.1% | COMMON STOCK | 038222105 |
| — | THOMSON CORP | 170 | $7 | 0.0% | $35.29 | — | COMMON STOCK | 884903105 |
| KT | KT CORP SPONS ADR | 530 | $7 | 0.0% | $14.63 | — | COMMON STOCK | 48268K101 |
| EWY | ISHARES MSCI SOUTH KOREA CPD E | 136 | $7 | 0.0% | $51.47 | — | OTHER | 464286772 |
| BCS | BARCLAYS PLC SPONS ADR | 870 | $7 | 0.0% | $16.38 | — | COMMON STOCK | 06738E204 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 90 | $7 | 0.0% | $87.84 | — | COMMON STOCK | 191241108 |
| — | WADDELL & REED FINL INC | 301 | $7 | 0.0% | $28.78 | — | COMMON STOCK | 930059100 |
| ROK | ROCKWELL AUTOMATION INC | 60 | $7 | 0.0% | $82.24 | +2.1% | COMMON STOCK | 773903109 |
| — | SIBANYE GOLD LIMITED SPONS ADR | 489 | $7 | 0.0% | $6.54 | — | COMMON STOCK | 825724206 |
| ROST | ROSS STORES INC | 125 | $7 | 0.0% | $42.84 | +17.6% | COMMON STOCK | 778296103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 25 | $7 | 0.0% | $13.26 | +28.8% | COMMON STOCK | 67103H107 |
| JBL | JABIL CIRCUIT INC | 306 | $6 | 0.0% | $16.60 | +12.6% | COMMON STOCK | 466313103 |
| — | TRINA SOLAR SPONS ADR | 620 | $6 | 0.0% | $6.45 | — | COMMON STOCK | 89628E104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 78 | $6 | 0.0% | $63.92 | +5.6% | COMMON STOCK | 23918K108 |
| — | BARNES & NOBLE INC | 450 | $6 | 0.0% | $13.33 | — | COMMON STOCK | 067774109 |
| — | ST JUDE MEDICAL INC | 109 | $6 | 0.0% | $53.70 | — | COMMON STOCK | 790849103 |
| — | ALEXION PHARMACEUTICALS INC | 40 | $6 | 0.0% | $181.04 | — | COMMON STOCK | 015351109 |
| IEX | IDEX CORP | 71 | $6 | 0.0% | $53.93 | +22.8% | COMMON STOCK | 45167R104 |
| — | VARIAN MEDICAL SYSTEMS INC | 69 | $6 | 0.0% | $68.40 | — | COMMON STOCK | 92220P105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 56 | $6 | 0.0% | $59.82 | +46.7% | COMMON STOCK | 459506101 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 712 | $6 | 0.0% | $7.62 | — | COMMON STOCK | 465562106 |
| BAK | BRASKEM SA SPONS ADR | 465 | $6 | 0.0% | $8.60 | — | COMMON STOCK | 105532105 |
| ILMN | ILLUMINA INC | 34 | $6 | 0.0% | $148.89 | +2.7% | COMMON STOCK | 452327109 |
| — | NEWFIELD EXPLORATION CO | 178 | $6 | 0.0% | $29.24 | — | COMMON STOCK | 651290108 |
| QRVO | QORVO INC | 115 | $6 | 0.0% | $71.21 | -38.8% | COMMON STOCK | 74736K101 |
| — | VEDANTA LTD SPONS ADR | 1,134 | $6 | 0.0% | $5.41 | — | COMMON STOCK | 92242Y100 |
| BCE | BCE INC | 138 | $6 | 0.0% | $22.99 | +1.1% | COMMON STOCK | 05534B760 |
| — | CHESAPEAKE ENERGY CORP | 1,371 | $6 | 0.0% | $20.30 | — | COMMON STOCK | 165167107 |
| — | CGI GROUP INC | 125 | $6 | 0.0% | $32.00 | — | COMMON STOCK | 39945C109 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $6 | 0.0% | $9.63 | — | OTHER | 36465A109 |
| — | NOBLE CORPORATION PLC | 600 | $6 | 0.0% | $14.08 | — | COMMON STOCK | G65431101 |
| DB | DEUTSCHE BANK AG | 336 | $6 | 0.0% | $22.59 | -36.1% | COMMON STOCK | D18190898 |
| PH | PARKER HANNIFIN CORP | 51 | $6 | 0.0% | $90.32 | -4.8% | COMMON STOCK | 701094104 |
| CTRA | CABOT OIL & GAS CORP | 276 | $6 | 0.0% | $18.78 | -22.3% | COMMON STOCK | 127097103 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 74 | $6 | 0.0% | $67.57 | — | OTHER | 464287739 |
| BGS | B&G FOODS INC | 159 | $6 | 0.0% | $14.13 | +14.2% | COMMON STOCK | 05508R106 |
| CALM | CAL MAINE FOODS INC | 124 | $6 | 0.0% | $22.81 | +64.6% | COMMON STOCK | 128030202 |
| MYGN | MYRIAD GENETICS INC | 161 | $6 | 0.0% | $37.68 | 0.0% | COMMON STOCK | 62855J104 |
| FITB | FIFTH THIRD BANCORP | 350 | $6 | 0.0% | $12.47 | -6.9% | COMMON STOCK | 316773100 |
| — | SUPERIOR INDUSTRIES INTL INC | 284 | $6 | 0.0% | $21.13 | — | COMMON STOCK | 868168105 |
| — | EQT GP HOLDINGS LP | 224 | $6 | 0.0% | $35.71 | — | COMMON STOCK | 26885J103 |
| — | COMMUNICATIONS SALES & LEASING | 256 | $6 | 0.0% | $22.06 | — | OTHER | 20341J104 |
| ETR | ENTERGY CORP | 73 | $6 | 0.0% | $21.62 | +14.4% | COMMON STOCK | 29364G103 |
| — | CONTINENTAL RESOURCES INC | 213 | $6 | 0.0% | $28.17 | — | COMMON STOCK | 212015101 |
| — | WESTROCK CO | 158 | $6 | 0.0% | $49.44 | — | COMMON STOCK | 96145D105 |
| HRB | BLOCK H & R INC | 233 | $6 | 0.0% | $18.24 | +17.7% | COMMON STOCK | 093671105 |
| LGND | LIGAND PHARMACEUTICALS INC | 54 | $6 | 0.0% | $60.78 | 0.0% | COMMON STOCK | 53220K504 |
| TXT | TEXTRON INC | 126 | $5 | 0.0% | $28.01 | +23.5% | COMMON STOCK | 883203101 |
| KSS | KOHLS CORP | 99 | $5 | 0.0% | $51.78 | -9.4% | COMMON STOCK | 500255104 |
| TEX | TEREX CORP | 203 | $5 | 0.0% | $21.15 | -0.9% | COMMON STOCK | 880779103 |
| — | FIRST DEFIANCE FINANCIAL CORP | 121 | $5 | 0.0% | $41.32 | — | COMMON STOCK | 32006W106 |
| FSLR | FIRST SOLAR INC | 78 | $5 | 0.0% | $48.62 | +37.9% | COMMON STOCK | 336433107 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 109 | $5 | 0.0% | $36.70 | — | OTHER | 431284108 |
| LEA | LEAR CORP | 41 | $5 | 0.0% | $50.57 | +74.4% | COMMON STOCK | 521865204 |
| CMP | COMPASS MINERALS INTERNATIONAL | 71 | $5 | 0.0% | $56.85 | -7.2% | COMMON STOCK | 20451N101 |
| NFG | NATIONAL FUEL GAS CO | 92 | $5 | 0.0% | $60.82 | -24.3% | COMMON STOCK | 636180101 |
| FNF | FNF GROUP | 138 | $5 | 0.0% | $12.73 | +19.9% | COMMON STOCK | 31620R303 |
| AMD | ADVANCED MICRO DEVICES INC | 1,649 | $5 | 0.0% | $1.88 | +20.9% | COMMON STOCK | 007903107 |
| ERIE | ERIE INDEMNITY CO | 50 | $5 | 0.0% | $54.07 | +40.2% | COMMON STOCK | 29530P102 |
| — | GENERAL GROWTH PROPERTIES INC | 157 | $5 | 0.0% | $18.81 | — | OTHER | 370023103 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 337 | $5 | 0.0% | $15.45 | — | COMMON STOCK | 20440T201 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 187 | $5 | 0.0% | $18.65 | +10.6% | COMMON STOCK | 01973R101 |
| — | PEABODY ENERGY CONV 4.750% 12 | 700,000 | $5 | 0.0% | $0.35 | — | OTHER | 704549AG9 |
| — | ITC HOLDINGS CORP | 117 | $5 | 0.0% | $51.71 | — | COMMON STOCK | 465685105 |
| RIG | TRANSOCEAN LTD | 547 | $5 | 0.0% | $9.94 | 0.0% | COMMON STOCK | H8817H100 |
| NTES | NETEASE INC SPONS ADR | 34 | $5 | 0.0% | $162.63 | — | COMMON STOCK | 64110W102 |
| JLL | JONES LANG LASALLE INC | 42 | $5 | 0.0% | $90.65 | +30.6% | COMMON STOCK | 48020Q107 |
| KYOCY | KYOCERA CORP ADR | 108 | $5 | 0.0% | $64.68 | — | COMMON STOCK | 501556203 |
| — | BANCOLOMBIA SPONS ADR | 152 | $5 | 0.0% | $31.64 | — | COMMON STOCK | 05968L102 |
| KB | KB FINANCIAL GROUP INC SPONS A | 199 | $5 | 0.0% | $32.90 | — | COMMON STOCK | 48241A105 |
| ALGN | ALIGN TECHNOLOGY INC | 67 | $5 | 0.0% | $41.69 | +57.1% | COMMON STOCK | 016255101 |
| URI | UNITED RENTALS INC | 80 | $5 | 0.0% | $62.67 | -14.1% | COMMON STOCK | 911363109 |
| NJR | NEW JERSEY RES CORP | 130 | $5 | 0.0% | $18.21 | +37.3% | COMMON STOCK | 646025106 |
| UMC | UNITED MICROELECTRONICS SPONS | 2,445 | $5 | 0.0% | $1.56 | — | COMMON STOCK | 910873405 |
| — | NUTRI SYSTEM INC | 236 | $5 | 0.0% | $12.45 | — | COMMON STOCK | 67069D108 |
| AR | ANTERO RESOURCES CORP | 189 | $5 | 0.0% | $24.03 | 0.0% | COMMON STOCK | 03674X106 |
| EWG | ISHARES MSCI GERMANY ETF | 176 | $5 | 0.0% | $28.41 | — | OTHER | 464286806 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP E | 126 | $5 | 0.0% | $39.68 | — | OTHER | 464289123 |
| — | ARM HOLDINGS PLC-SPONS ADR | 103 | $5 | 0.0% | $43.70 | — | COMMON STOCK | 042068106 |
| — | AVIVA PLC SPONS ADR | 362 | $5 | 0.0% | $14.54 | — | COMMON STOCK | 05382A104 |
| CNH | CNH INDUSTRIAL NV | 677 | $5 | 0.0% | $4.85 | -2.8% | COMMON STOCK | N20944109 |
| GT | GOODYEAR TIRE & RUBBER CO | 143 | $5 | 0.0% | $30.14 | 0.0% | COMMON STOCK | 382550101 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 266 | $5 | 0.0% | $20.17 | — | COMMON STOCK | 29081P303 |
| CNP | CENTERPOINT ENERGY INC | 224 | $5 | 0.0% | $13.74 | -0.5% | COMMON STOCK | 15189T107 |
| — | PLAINS GP HOLDINGS LP | 587 | $5 | 0.0% | $8.52 | — | COMMON STOCK | 72651A108 |
| — | PIONEER NATURAL RESOURCES CO | 33 | $5 | 0.0% | $146.67 | — | COMMON STOCK | 723787107 |
| — | GDR INDUSTRIAS BACHOCOS SPONS | 94 | $5 | 0.0% | $42.75 | — | COMMON STOCK | 456463108 |
| CTAS | CINTAS CORP | 58 | $5 | 0.0% | $14.60 | +32.8% | COMMON STOCK | 172908105 |
| — | AXIALL CORP | 239 | $5 | 0.0% | $20.92 | — | COMMON STOCK | 05463D100 |
| ICLR | ICON PLC | 72 | $5 | 0.0% | $32.90 | +113.0% | COMMON STOCK | G4705A100 |
| — | AGRIUM INC | 60 | $5 | 0.0% | $94.72 | — | COMMON STOCK | 008916108 |
| — | ENCANA CORP | 691 | $4 | 0.0% | $6.81 | — | COMMON STOCK | 292505104 |
| — | HARRIS CORP DEL | 51 | $4 | 0.0% | $77.20 | — | COMMON STOCK | 413875105 |
| PRGO | PERRIGO CO PLC | 29 | $4 | 0.0% | $136.76 | 0.0% | COMMON STOCK | G97822103 |
| — | MICHAEL KORS HOLDINGS LTD | 62 | $4 | 0.0% | $64.52 | — | COMMON STOCK | G60754101 |
| PNW | PINNACLE WEST CAP CORP | 51 | $4 | 0.0% | $42.78 | +8.6% | COMMON STOCK | 723484101 |
| PCG | PG & E CORP | 70 | $4 | 0.0% | $38.88 | +34.2% | COMMON STOCK | 69331C108 |
| — | SPIRIT REALTY CAPITAL INC REIT | 384 | $4 | 0.0% | $10.42 | — | OTHER | 84860W102 |
| — | CRH PLC ADR | 129 | $4 | 0.0% | $26.39 | — | COMMON STOCK | 12626K203 |
| OGS | ONE GAS INC | 58 | $4 | 0.0% | $34.23 | +64.8% | COMMON STOCK | 68235P108 |
| — | ORITANI FINANCIAL CORP | 211 | $4 | 0.0% | $14.22 | — | COMMON STOCK | 68633D103 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 85 | $4 | 0.0% | $35.83 | — | OTHER | 78377T107 |
| — | CIMAREX ENERGY CO | 36 | $4 | 0.0% | $101.29 | — | COMMON STOCK | 171798101 |
| OTTR | OTTER TAIL CORPORATION | 147 | $4 | 0.0% | $20.06 | +2.4% | COMMON STOCK | 689648103 |
| EWC | ISHARES MSCI CANADA ETF | 149 | $4 | 0.0% | $26.85 | — | OTHER | 464286509 |
| — | LABORATORY CORP AMERICA HOLDIN | 37 | $4 | 0.0% | $106.38 | — | COMMON STOCK | 50540R409 |
| — | TENNECO INC | 70 | $4 | 0.0% | $51.54 | — | COMMON STOCK | 880349105 |
| BOH | BANK OF HAWAII CORP | 60 | $4 | 0.0% | $31.53 | +39.3% | COMMON STOCK | 062540109 |
| — | TESARO INC | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | 881569107 |
| — | AFFYMETRIX INC | 263 | $4 | 0.0% | $15.21 | — | COMMON STOCK | 00826T108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 13 | $4 | 0.0% | $317.84 | +1.2% | COMMON STOCK | 592688105 |
| — | ACHILLION PHARMACEUTICALS | 491 | $4 | 0.0% | $8.15 | — | COMMON STOCK | 00448Q201 |
| — | EP ENERGY CORP | 806 | $4 | 0.0% | $4.96 | — | COMMON STOCK | 268785102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 88 | $4 | 0.0% | $45.45 | — | OTHER | 97717W851 |
| WDAY | WORKDAY INC-CLASS A | 55 | $4 | 0.0% | $69.21 | -4.4% | COMMON STOCK | 98138H101 |
| SYF | SYNCHRONY FINANCIAL | 124 | $4 | 0.0% | $24.22 | -8.5% | COMMON STOCK | 87165B103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 142 | $4 | 0.0% | $38.48 | -43.2% | COMMON STOCK | 004225108 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $4 | 0.0% | $197.88 | +17.3% | COMMON STOCK | 31946M103 |
| EFX | EQUIFAX INC | 38 | $4 | 0.0% | $77.41 | +23.8% | COMMON STOCK | 294429105 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 286 | $4 | 0.0% | $26.81 | — | COMMON STOCK | 225401108 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 63 | $4 | 0.0% | $35.20 | — | COMMON STOCK | 653656108 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $4 | 0.0% | $3.57 | — | COMMON STOCK | 539439109 |
| SMP | STANDARD MTR PRODS INC | 119 | $4 | 0.0% | $32.56 | +6.0% | COMMON STOCK | 853666105 |
| AAL | AMERICAN AIRLINES GROUP INC | 95 | $4 | 0.0% | $40.49 | -4.9% | COMMON STOCK | 02376R102 |
| — | ISHARES MSCI SINGAPORE ETF | 358 | $4 | 0.0% | $11.17 | — | OTHER | 464286673 |
| INDA | ISHARES MSCI INDIA ETF | 152 | $4 | 0.0% | $26.32 | — | OTHER | 46429B598 |
| EWH | ISHARES MSCI HONG KONG ETF | 193 | $4 | 0.0% | $20.73 | — | OTHER | 464286871 |
| UGP | ULTRAPAR PART SPONS ADR | 198 | $4 | 0.0% | $20.64 | — | COMMON STOCK | 90400P101 |
| — | TWITTER INC | 213 | $4 | 0.0% | $20.62 | — | COMMON STOCK | 90184L102 |
| KEY | KEYCORP | 388 | $4 | 0.0% | $6.85 | +8.6% | COMMON STOCK | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $4 | 0.0% | $55.86 | +10.9% | COMMON STOCK | 46120E602 |
| ALX | ALEXANDER'S INC REIT | 10 | $4 | 0.0% | $300.00 | — | OTHER | 014752109 |
| SSL | SASOL LTD SPONS ADR | 145 | $4 | 0.0% | $30.53 | — | COMMON STOCK | 803866300 |
| VOYA | VOYA FINANCIAL INC | 100 | $3 | 0.0% | $27.12 | 0.0% | COMMON STOCK | 929089100 |
| DLTR | DOLLAR TREE INC | 37 | $3 | 0.0% | $75.09 | +5.0% | COMMON STOCK | 256746108 |
| — | SPLUNK INC | 59 | $3 | 0.0% | $50.85 | — | COMMON STOCK | 848637104 |
| IDXX | IDEXX LABS INC | 40 | $3 | 0.0% | $56.46 | +27.5% | COMMON STOCK | 45168D104 |
| — | VISTA OUTDOOR INC | 66 | $3 | 0.0% | $45.45 | — | COMMON STOCK | 928377100 |
| — | SPIRIT AEROSYSTEMS HOLD | 56 | $3 | 0.0% | $17.86 | — | COMMON STOCK | 848574109 |
| NVDA | NVIDIA CORP | 75 | $3 | 0.0% | $0.52 | +42.1% | COMMON STOCK | 67066G104 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 54 | $3 | 0.0% | $55.56 | — | COMMON STOCK | 874080104 |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | 288 | $3 | 0.0% | $6.94 | — | COMMON STOCK | 87927Y102 |
| NRG | NRG ENERGY INC | 228 | $3 | 0.0% | $9.31 | 0.0% | COMMON STOCK | 629377508 |
| TTC | TORO CO | 30 | $3 | 0.0% | $34.69 | +10.7% | COMMON STOCK | 891092108 |
| TSCO | TRACTOR SUPPLY CO | 36 | $3 | 0.0% | $14.72 | 0.0% | COMMON STOCK | 892356106 |
| — | NEW MEDIA INVESTMENT GROUP INC | 192 | $3 | 0.0% | $15.63 | — | COMMON STOCK | 64704V106 |
| TRIP | TRIPADVISOR INC | 48 | $3 | 0.0% | $69.61 | -15.4% | COMMON STOCK | 896945201 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 30 | $3 | 0.0% | $46.67 | — | COMMON STOCK | 400506101 |
| MAR | MARRIOTT INTERNATIONAL INC | 39 | $3 | 0.0% | $36.65 | +62.5% | COMMON STOCK | 571903202 |
| EMN | EASTMAN CHEMICAL CO | 48 | $3 | 0.0% | $48.98 | -3.2% | COMMON STOCK | 277432100 |
| KALU | KAISER ALUMINUM CORP | 37 | $3 | 0.0% | $43.17 | +32.3% | COMMON STOCK | 483007704 |
| — | MARINE HARVEST ASA SPONS ADR | 202 | $3 | 0.0% | $9.90 | — | COMMON STOCK | 56824R205 |
| — | TYCO INTERNATIONAL PLC | 93 | $3 | 0.0% | $46.51 | — | COMMON STOCK | G91442106 |
| RMD | RESMED INC | 60 | $3 | 0.0% | $46.81 | +7.8% | COMMON STOCK | 761152107 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 33 | $3 | 0.0% | $42.89 | +33.7% | OTHER | 015271109 |
| — | IMPERVA INC | 51 | $3 | 0.0% | $58.82 | — | COMMON STOCK | 45321L100 |
| — | IMMUNOGEN INC | 322 | $3 | 0.0% | $9.32 | — | COMMON STOCK | 45253H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39 | $3 | 0.0% | $84.57 | +7.0% | COMMON STOCK | 92532F100 |
| AME | AMETEK INC | 69 | $3 | 0.0% | $45.69 | -2.5% | COMMON STOCK | 031100100 |
| CVI | CVR ENERGY INC | 124 | $3 | 0.0% | $16.76 | -24.1% | COMMON STOCK | 12662P108 |
| RNST | RENASANT CORP | 77 | $3 | 0.0% | $23.18 | +37.2% | COMMON STOCK | 75970E107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13 | $3 | 0.0% | $130.82 | +15.3% | COMMON STOCK | 018581108 |
| — | CAMERON INTERNATIONAL CORP | 41 | $3 | 0.0% | $61.47 | — | COMMON STOCK | 13342B105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295 | $3 | 0.0% | $10.17 | — | COMMON STOCK | G5876H105 |
| — | SHIP FINANCE INTERNATIONAL LTD | 184 | $3 | 0.0% | $16.25 | — | COMMON STOCK | G81075106 |
| PNR | PENTAIR PLC | 50 | $3 | 0.0% | $41.76 | -34.1% | COMMON STOCK | G7S00T104 |
| HOG | HARLEY DAVIDSON INC | 61 | $3 | 0.0% | $58.56 | -25.5% | COMMON STOCK | 412822108 |
| — | GROUPON INC | 645 | $3 | 0.0% | $4.74 | — | COMMON STOCK | 399473107 |
| GDOT | GREEN DOT CORP CL A | 111 | $3 | 0.0% | $17.58 | +10.4% | COMMON STOCK | 39304D102 |
| CBRE | CBRE GROUP INC | 97 | $3 | 0.0% | $24.14 | +14.0% | COMMON STOCK | 12504L109 |
| CE | CELANESE CORP CL A | 43 | $3 | 0.0% | $37.24 | +37.7% | COMMON STOCK | 150870103 |
| PANW | PALO ALTO NETWORKS | 17 | $3 | 0.0% | $9.41 | +161.4% | COMMON STOCK | 697435105 |
| BLDR | BUILDERS FIRSTSOURCE | 250 | $3 | 0.0% | $5.98 | +44.9% | COMMON STOCK | 12008R107 |
| CF | CF INDUSTRIES HOLDINGS INC | 110 | $3 | 0.0% | $24.71 | 0.0% | COMMON STOCK | 125269100 |
| — | ORBITAL ATK INC | 33 | $3 | 0.0% | $90.91 | — | COMMON STOCK | 68557N103 |
| — | ENERSIS AMERICAS-SPONS ADR | 219 | $3 | 0.0% | $13.40 | — | COMMON STOCK | 29274F104 |
| VALE | VALE S.A. SPONS ADR | 604 | $3 | 0.0% | $4.97 | — | COMMON STOCK | 91912E105 |
| — | AVX CORP | 250 | $3 | 0.0% | $12.30 | — | COMMON STOCK | 002444107 |
| AVT | AVNET INC | 78 | $3 | 0.0% | $34.42 | -4.7% | COMMON STOCK | 053807103 |
| — | ADVANTAGE OIL & GAS LTD | 542 | $3 | 0.0% | $3.69 | — | COMMON STOCK | 00765F101 |
| ADSK | AUTODESK INC | 43 | $3 | 0.0% | $38.78 | +34.4% | COMMON STOCK | 052769106 |
| REG | REGENCY CENTERS CORPORATION RE | 43 | $3 | 0.0% | $37.76 | +29.3% | OTHER | 758849103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 263 | $3 | 0.0% | $11.41 | — | OTHER | 64828T201 |
| EC | ECOPETROL SPONS ADR | 321 | $3 | 0.0% | $9.35 | — | COMMON STOCK | 279158109 |
| — | QLOGIC CORP | 212 | $3 | 0.0% | $9.43 | — | COMMON STOCK | 747277101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 31 | $3 | 0.0% | $26.60 | +125.5% | OTHER | 30225T102 |
| FHI | FEDERATED INVESTORS INC CL B | 94 | $3 | 0.0% | $16.58 | 0.0% | COMMON STOCK | 314211103 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 37 | $3 | 0.0% | $81.08 | — | OTHER | 97717W562 |
| — | CONSOL ENERGY INC | 294 | $3 | 0.0% | $16.50 | — | COMMON STOCK | 20854P109 |
| — | WILLIAMS PARTNERS LP | 130 | $3 | 0.0% | $46.15 | — | COMMON STOCK | 96949L105 |
| — | WR GRACE & CO | 38 | $3 | 0.0% | $84.72 | — | COMMON STOCK | 38388F108 |
| — | CITRIX SYSTEMS INC | 42 | $3 | 0.0% | $68.62 | — | COMMON STOCK | 177376100 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 75 | $3 | 0.0% | $30.82 | +10.6% | COMMON STOCK | 620071100 |
| — | ADVANCED SEMICONDUCTOR SPONS A | 460 | $3 | 0.0% | $4.62 | — | COMMON STOCK | 00756M404 |
| CMA | COMERICA INC | 91 | $3 | 0.0% | $24.17 | +1.2% | COMMON STOCK | 200340107 |
| — | TIFFANY & CO | 42 | $3 | 0.0% | $70.80 | — | COMMON STOCK | 886547108 |
| TKR | TIMKEN CO | 80 | $3 | 0.0% | $33.65 | -13.8% | COMMON STOCK | 887389104 |
| TECH | BIO-TECHNE CORP | 29 | $3 | 0.0% | $21.13 | -2.1% | COMMON STOCK | 09073M104 |
| — | BED BATH & BEYOND INC | 68 | $3 | 0.0% | $53.94 | — | COMMON STOCK | 075896100 |
| — | LEGG MASON INC | 81 | $3 | 0.0% | $37.04 | — | COMMON STOCK | 524901105 |
| LEG | LEGGETT & PLATT INC | 52 | $3 | 0.0% | $46.69 | -7.2% | COMMON STOCK | 524660107 |
| EXPE | EXPEDIA INC | 28 | $3 | 0.0% | $72.51 | +39.8% | COMMON STOCK | 30212P303 |
| — | EXTENDED STAY AMERICA INC | 210 | $3 | 0.0% | $14.29 | — | COMMON STOCK | 30224P200 |
| — | FEDERAL MOGUL CORP | 171 | $2 | 0.0% | $11.70 | — | COMMON STOCK | 313549404 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 38 | $2 | 0.0% | $27.93 | +33.3% | COMMON STOCK | 34964C106 |
| — | MEDIVATION INC | 48 | $2 | 0.0% | $44.69 | — | COMMON STOCK | 58501N101 |
| KLAC | KLA-TENCOR CORP | 26 | $2 | 0.0% | $35.13 | +61.1% | COMMON STOCK | 482480100 |
| — | WYNDHAM WORLDWIDE CORP | 26 | $2 | 0.0% | $76.92 | — | COMMON STOCK | 98310W108 |
| — | COOPER TIRE & RUBBER CO | 56 | $2 | 0.0% | $35.09 | — | COMMON STOCK | 216831107 |
| TMUS | T-MOBILE US INC | 43 | $2 | 0.0% | $24.81 | +47.0% | COMMON STOCK | 872590104 |
| — | BE AEROSPACE INC | 50 | $2 | 0.0% | $67.65 | — | COMMON STOCK | 073302101 |
| — | AK STL HLDG CORP | 397 | $2 | 0.0% | $5.04 | — | COMMON STOCK | 001547108 |
| ACRE | ARES COMMERCIAL REAL ESTATE CR | 171 | $2 | 0.0% | $11.70 | — | OTHER | 04013V108 |
| — | LIFELOCK INC | 206 | $2 | 0.0% | $9.71 | — | COMMON STOCK | 53224V100 |
| LSTR | LANDSTAR SYSTEMS INC | 25 | $2 | 0.0% | $45.57 | — | COMMON STOCK | 515098101 |
| — | BLUEBIRD BIO INC | 57 | $2 | 0.0% | $35.09 | — | COMMON STOCK | 09609G100 |
| — | NATIONAL-OILWELL INC | 59 | $2 | 0.0% | $37.12 | — | COMMON STOCK | 637071101 |
| EXPD | EXPEDITORS INTL WASH INC | 33 | $2 | 0.0% | $40.58 | -0.4% | COMMON STOCK | 302130109 |
| NAVI | NAVIENT CORP | 166 | $2 | 0.0% | $13.39 | -22.3% | COMMON STOCK | 63938C108 |
| — | ABIOMED INC | 19 | $2 | 0.0% | $105.26 | — | COMMON STOCK | 003654100 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $2 | 0.0% | $64.52 | — | OTHER | 512816109 |
| — | ENSCO PLC CL A | 174 | $2 | 0.0% | $13.59 | — | COMMON STOCK | G3157S106 |
| — | LEXMARK INTERNATIONAL INC | 63 | $2 | 0.0% | $32.56 | — | COMMON STOCK | 529771107 |
| — | NAVISTAR INTERNATIONAL CORP | 121 | $2 | 0.0% | $16.53 | — | COMMON STOCK | 63934E108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $2 | 0.0% | $10.48 | 0.0% | COMMON STOCK | 528872302 |
| VYX | NCR CORP | 59 | $2 | 0.0% | $18.55 | -22.7% | COMMON STOCK | 62886E108 |
| — | LEUCADIA NATIONAL CORP | 139 | $2 | 0.0% | $24.82 | — | COMMON STOCK | 527288104 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 105 | $2 | 0.0% | $19.05 | — | OTHER | 32054K103 |
| MHK | MOHAWK INDUSTRIES INC | 12 | $2 | 0.0% | $116.85 | +48.9% | COMMON STOCK | 608190104 |
| TAP | MOLSON COORS BREWING CO-B | 23 | $2 | 0.0% | $56.22 | +24.2% | COMMON STOCK | 60871R209 |
| MU | MICRON TECHNOLOGY INC | 190 | $2 | 0.0% | $21.90 | -50.2% | COMMON STOCK | 595112103 |
| — | TESORO CORPORATION | 25 | $2 | 0.0% | $62.20 | — | COMMON STOCK | 881609101 |
| MGM | MGM RESORTS INTERNATIONAL | 92 | $2 | 0.0% | $18.88 | -1.1% | COMMON STOCK | 552953101 |
| TTI | TETRA TECHNOLOGIES INC | 371 | $2 | 0.0% | $5.51 | +6.3% | COMMON STOCK | 88162F105 |
| — | TD AMERITRADE HOLDING CORP | 49 | $2 | 0.0% | $40.82 | — | COMMON STOCK | 87236Y108 |
| — | XILINX INC | 41 | $2 | 0.0% | $40.17 | — | COMMON STOCK | 983919101 |
| — | SVB FINANCIAL GROUP | 18 | $2 | 0.0% | $82.03 | — | COMMON STOCK | 78486Q101 |
| STM | STMICROELECTRONICS NV-NY SHS | 301 | $2 | 0.0% | $8.50 | — | COMMON STOCK | 861012102 |
| — | SOLARCITY CORP | 82 | $2 | 0.0% | $24.39 | — | COMMON STOCK | 83416T100 |
| — | ALLETE INC | 27 | $2 | 0.0% | $39.38 | — | COMMON STOCK | 018522300 |
| UNM | UNUM GROUP | 70 | $2 | 0.0% | $27.85 | +5.4% | COMMON STOCK | 91529Y106 |
| — | CHINA LIFE INSURANCE CO SPONS | 165 | $2 | 0.0% | $24.73 | — | COMMON STOCK | 16939P106 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 15 | $2 | 0.0% | $146.34 | — | COMMON STOCK | 40051E202 |
| — | AMERICAN CAPITAL MORTGAGE REIT | 124 | $2 | 0.0% | $13.73 | — | OTHER | 02504A104 |
| — | ROVI CORP | 110 | $2 | 0.0% | $9.68 | — | COMMON STOCK | 779376102 |
| — | JANUS CAPITAL GROUP INC | 158 | $2 | 0.0% | $12.98 | — | COMMON STOCK | 47102X105 |
| — | NEW ORIENTAL EDUCATION SPONS A | 68 | $2 | 0.0% | $29.41 | — | COMMON STOCK | 647581107 |
| ARMK | ARAMARK | 59 | $2 | 0.0% | $20.12 | +1.0% | COMMON STOCK | 03852U106 |
| APH | AMPHENOL CORP | 30 | $2 | 0.0% | $10.10 | +17.1% | COMMON STOCK | 032095101 |
| DVN | DEVON ENERGY CORPORATION | 78 | $2 | 0.0% | $33.76 | -49.7% | COMMON STOCK | 25179M103 |
| — | TORCHMARK CORP | 30 | $2 | 0.0% | $62.07 | — | COMMON STOCK | 891027104 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $2 | 0.0% | $61.68 | +21.8% | COMMON STOCK | 854502101 |
| ALEX | ALEXANDER & BALDWIN INC | 66 | $2 | 0.0% | $36.70 | — | COMMON STOCK | 014491104 |
| VMC | VULCAN MATERIALS CO | 23 | $2 | 0.0% | $50.62 | +72.0% | COMMON STOCK | 929160109 |
| — | ULTIMATE SOFTWARE GROUP INC | 8 | $2 | 0.0% | $133.33 | — | COMMON STOCK | 90385D107 |
| VEEV | VEEVA SYSTEMS INC | 91 | $2 | 0.0% | $32.36 | -24.3% | COMMON STOCK | 922475108 |
| UAA | UNDER ARMOUR INC-CL A | 24 | $2 | 0.0% | $39.45 | 0.0% | COMMON STOCK | 904311107 |
| SFM | SPROUTS FARMERS MARKETS LLC | 63 | $2 | 0.0% | $23.63 | +9.2% | COMMON STOCK | 85208M102 |
| SPOK | SPOK HOLDINGS INC | 92 | $2 | 0.0% | $14.87 | +14.4% | COMMON STOCK | 84863T106 |
| — | ROYAL BANK OF SCOTLAND SPONS A | 342 | $2 | 0.0% | $5.85 | — | COMMON STOCK | 780097689 |
| MAN | MANPOWERGROUP INC | 22 | $2 | 0.0% | $67.02 | +14.4% | COMMON STOCK | 56418H100 |
| — | LUMOS NETWORKS CORP. | 179 | $2 | 0.0% | $16.76 | — | COMMON STOCK | 550283105 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 40 | $2 | 0.0% | $33.19 | +60.0% | COMMON STOCK | 910047109 |
| — | RICE ENERGY INC | 115 | $2 | 0.0% | $17.39 | — | COMMON STOCK | 762760106 |
| — | XL GROUP PUBLIC LIMITED COMPAN | 50 | $2 | 0.0% | $30.43 | — | COMMON STOCK | G98290102 |
| — | ANSYS INC | 26 | $2 | 0.0% | $74.51 | — | COMMON STOCK | 03662Q105 |
| AWR | AMERICAN STS WTR CO | 58 | $2 | 0.0% | $21.59 | +62.2% | COMMON STOCK | 029899101 |
| NWSA | NEWS CORP/NEW CL A | 163 | $2 | 0.0% | $14.03 | -25.1% | COMMON STOCK | 65249B109 |
| — | SPARK THERAPEUTICS INC | 56 | $2 | 0.0% | $35.71 | — | COMMON STOCK | 84652J103 |
| — | SOUTHWESTERN ENERGY CO | 220 | $2 | 0.0% | $6.65 | — | COMMON STOCK | 845467109 |
| — | QIHOO 360 TECHNOLOGY SPONS ADR | 28 | $2 | 0.0% | $71.43 | — | COMMON STOCK | 74734M109 |
| DNOW | NOW INC/DE | 87 | $2 | 0.0% | $32.88 | -53.2% | COMMON STOCK | 67011P100 |
| — | SOUTH STATE CORPORATION | 36 | $2 | 0.0% | $55.56 | — | COMMON STOCK | 840441109 |
| NEM | NEWMONT MNG CORP | 75 | $2 | 0.0% | $14.41 | +26.1% | COMMON STOCK | 651639106 |
| — | AMERICAN RAILCAR INDUSTRIES | 42 | $2 | 0.0% | $23.81 | — | COMMON STOCK | 02916P103 |
| — | TOTAL SYSTEM SERVICES INC | 35 | $2 | 0.0% | $28.57 | — | COMMON STOCK | 891906109 |
| LAD | LITHIA MOTORS INC-CLASS A | 23 | $2 | 0.0% | $77.46 | +10.9% | COMMON STOCK | 536797103 |
| — | RSP PERMIAN INC | 52 | $2 | 0.0% | $38.46 | — | COMMON STOCK | 74978Q105 |
| — | INOVALON HOLDINGS INC | 122 | $2 | 0.0% | $16.39 | — | COMMON STOCK | 45781D101 |
| — | PHILIPPINE LONG DISTANCE SPONS | 37 | $2 | 0.0% | $65.97 | — | COMMON STOCK | 718252604 |
| — | BUNGE LIMITED | 39 | $2 | 0.0% | $81.71 | — | COMMON STOCK | G16962105 |
| FFIV | F5 NETWORKS INC | 20 | $2 | 0.0% | $108.20 | -11.4% | COMMON STOCK | 315616102 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 46 | $2 | 0.0% | $51.55 | — | COMMON STOCK | G5480U104 |
| — | RAMCO-GERSHENSON PPTYS REIT | 99 | $2 | 0.0% | $20.20 | — | OTHER | 751452202 |
| — | ATWOOD OCEANICS INC | 183 | $2 | 0.0% | $10.78 | — | COMMON STOCK | 050095108 |
| ALLE | ALLEGION PLC | 28 | $2 | 0.0% | $38.92 | +40.3% | COMMON STOCK | G0176J109 |
| — | ENDURANCE SPECIALTY HLDGS LTSH | 27 | $2 | 0.0% | $55.69 | — | COMMON STOCK | G30397106 |
| — | LIBERTY GLOBAL PLC CLASS C | 56 | $2 | 0.0% | $40.87 | — | COMMON STOCK | G5480U120 |
| — | YY INC SPONS ADR | 34 | $2 | 0.0% | $58.82 | — | COMMON STOCK | 98426T106 |
| — | CTRIP.COM INTL LTD SPONS ADR | 44 | $2 | 0.0% | $45.45 | — | COMMON STOCK | 22943F100 |
| LNG | CHENIERE ENERGY INC | 51 | $2 | 0.0% | $54.88 | -40.9% | COMMON STOCK | 16411R208 |
| — | SHAW COMMUNICATIONS INC-CL B | 78 | $2 | 0.0% | $22.94 | — | COMMON STOCK | 82028K200 |
| — | PEABODY ENERGY CORP | 817 | $2 | 0.0% | $7.69 | — | COMMON STOCK | 704549203 |
| — | CARRIZO OIL & GAS INC | 56 | $2 | 0.0% | $35.71 | — | COMMON STOCK | 144577103 |
| IMO | IMPERIAL OIL LTD | 72 | $2 | 0.0% | $27.19 | -8.9% | COMMON STOCK | 453038408 |
| — | NIELSEN HOLDINGS PLC | 30 | $2 | 0.0% | $66.67 | — | COMMON STOCK | G6518L108 |
| — | MYLAN NV | 45 | $2 | 0.0% | $52.98 | — | COMMON STOCK | N59465109 |
| STN | STANTEC INC | 74 | $2 | 0.0% | $40.54 | — | COMMON STOCK | 85472N109 |
| — | SL GREEN REALTY CORP REIT | 25 | $2 | 0.0% | $98.97 | — | OTHER | 78440X101 |
| PGR | PROGRESSIVE CORP OHIO | 54 | $2 | 0.0% | $17.04 | +41.0% | COMMON STOCK | 743315103 |
| SKT | TANGER FACTORY OUTLET CENTERS | 42 | $2 | 0.0% | $23.81 | — | OTHER | 875465106 |
| UE | URBAN EDGE PROPERTIES REIT | 65 | $2 | 0.0% | $21.71 | — | OTHER | 91704F104 |
| — | QEP RESOURCES INC | 95 | $1 | 0.0% | $10.53 | — | COMMON STOCK | 74733V100 |
| — | RADIUS HEALTH INC | 29 | $1 | 0.0% | $34.48 | — | COMMON STOCK | 750469207 |
| BF/B | BROWN FORMAN CORP CLASS B | 15 | $1 | 0.0% | $22.68 | +42.8% | COMMON STOCK | 115637209 |
| CABO | CABLE ONE INC | 3 | $1 | 0.0% | $366.69 | +3.3% | COMMON STOCK | 12685J105 |
| — | CALIFORNIA RESOURCES CORP | 650 | $1 | 0.0% | $2.55 | — | COMMON STOCK | 13057Q107 |
| KMX | CARMAX INC | 26 | $1 | 0.0% | $46.08 | +2.4% | COMMON STOCK | 143130102 |
| CENX | CENTURY ALUMINUM COMPANY | 203 | $1 | 0.0% | $6.98 | -20.6% | COMMON STOCK | 156431108 |
| — | OWENS ILLINOIS INC | 50 | $1 | 0.0% | $26.67 | — | COMMON STOCK | 690768403 |
| — | OASIS PETROLEUM INC | 148 | $1 | 0.0% | $9.63 | — | COMMON STOCK | 674215108 |
| — | TAUBMAN CTRS INC REIT | 13 | $1 | 0.0% | $76.92 | — | OTHER | 876664103 |
| — | CELESTICA INC | 91 | $1 | 0.0% | $10.99 | — | COMMON STOCK | 15101Q108 |
| CVE | CENOVUS ENERGY INC | 48 | $1 | 0.0% | $11.99 | -16.1% | COMMON STOCK | 15135U109 |
| — | GCP APPLIED TECHNOLOGIES INC | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 36164Y101 |
| — | FMC TECHNOLOGIES INC | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 30249U101 |
| — | ENDESA SPONS ADR | 25 | $1 | 0.0% | $53.81 | — | COMMON STOCK | 29244T101 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 21 | $1 | 0.0% | $25.03 | -9.1% | COMMON STOCK | 375916103 |
| — | HORIZON PHARMA PLC | 48 | $1 | 0.0% | $23.39 | — | COMMON STOCK | G4617B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 7 | $1 | 0.0% | $159.80 | -22.1% | COMMON STOCK | G50871105 |
| MEOH | METHANEX CORP | 45 | $1 | 0.0% | $42.58 | -30.2% | COMMON STOCK | 59151K108 |
| — | GULFPORT ENERGY CORP | 43 | $1 | 0.0% | $23.26 | — | COMMON STOCK | 402635304 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 20 | $1 | 0.0% | $38.08 | -8.7% | COMMON STOCK | 76131D103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10 | $1 | 0.0% | $77.56 | -10.3% | COMMON STOCK | V7780T103 |
| GHC | GRAHAM HOLDINGS COMPANY | 3 | $1 | 0.0% | $339.79 | +26.9% | COMMON STOCK | 384637104 |
| — | GLU MOBILE INC | 482 | $1 | 0.0% | $2.07 | — | COMMON STOCK | 379890106 |
| THRM | GENTHERM INC | 32 | $1 | 0.0% | $39.11 | +3.4% | COMMON STOCK | 37253A103 |
| PHM | PULTE GROUP INC | 59 | $1 | 0.0% | $17.62 | -14.2% | COMMON STOCK | 745867101 |
| TGTX | TG THERAPEUTICS INC | 96 | $1 | 0.0% | $8.75 | 0.0% | COMMON STOCK | 88322Q108 |
| — | SUNEDISON INC | 1,191 | $1 | 0.0% | $0.84 | — | COMMON STOCK | 86732Y109 |
| — | BREITBURN ENERGY PARTNERS LP | 2,464 | $1 | 0.0% | $6.90 | — | COMMON STOCK | 106776107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 28 | $1 | 0.0% | $38.11 | -33.2% | COMMON STOCK | 099724106 |
| — | COMPUTER SCIENCES CORP | 24 | $1 | 0.0% | $40.82 | — | COMMON STOCK | 205363104 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $1 | 0.0% | $46.03 | -11.6% | COMMON STOCK | 05561Q201 |
| — | BLOUNT INTERNATIONAL INC | 88 | $1 | 0.0% | $11.36 | — | COMMON STOCK | 095180105 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1 | 0.0% | $106.05 | +17.6% | COMMON STOCK | 21036P108 |
| — | CSRA INC | 24 | $1 | 0.0% | $41.67 | — | COMMON STOCK | 12650T104 |
| — | CST BRANDS INC | 16 | $1 | 0.0% | $31.25 | — | COMMON STOCK | 12646R105 |
| CFR | CULLEN FROST BANKERS INC | 17 | $1 | 0.0% | $43.57 | -11.0% | COMMON STOCK | 229899109 |
| — | NATIONAL INSTRS CORP | 47 | $1 | 0.0% | $25.64 | — | COMMON STOCK | 636518102 |
| — | TABLEAU SOFTWARE INC CL A | 28 | $1 | 0.0% | $35.71 | — | COMMON STOCK | 87336U105 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 85 | $1 | 0.0% | $11.76 | — | COMMON STOCK | 035128206 |
| CHRS | COHERUS BIOSCIENCES INC | 58 | $1 | 0.0% | $16.38 | 0.0% | COMMON STOCK | 19249H103 |
| CC | THE CHEMOURS COMPANY | 168 | $1 | 0.0% | $7.40 | -50.8% | COMMON STOCK | 163851108 |
| — | MERRIMACK PHARMACEUTICALS INC | 129 | $1 | 0.0% | $7.75 | — | COMMON STOCK | 590328100 |
| — | MEAD JOHNSON NUTRITION CO | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 582839106 |
| — | ENERGEN CORP | 24 | $1 | 0.0% | $56.84 | — | COMMON STOCK | 29265N108 |
| — | LIBERTY MEDIA CORP - C | 18 | $1 | 0.0% | $55.56 | — | COMMON STOCK | 531229300 |
| — | LIBERTY INTERACTIVE CORP QVC G | 53 | $1 | 0.0% | $22.74 | — | COMMON STOCK | 53071M104 |
| LEN | LENNAR CORP-CL A | 24 | $1 | 0.0% | $34.39 | +8.6% | COMMON STOCK | 526057104 |
| — | LIBERTY PROPERTY TRUST REIT | 36 | $1 | 0.0% | $38.79 | — | OTHER | 531172104 |
| KIM | KIMCO REALTY CORP REIT | 52 | $1 | 0.0% | $14.49 | +14.6% | OTHER | 49446R109 |
| HST | HOST HOTELS & RESORTS, INC REI | 64 | $1 | 0.0% | $10.86 | -6.8% | OTHER | 44107P104 |
| — | HCP INC REIT | 23 | $1 | 0.0% | $39.80 | — | OTHER | 40414L109 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $1 | 0.0% | $27.03 | — | OTHER | 387437114 |
| DEI | DOUGLAS EMMETT INC REIT | 43 | $1 | 0.0% | $23.26 | — | OTHER | 25960P109 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1 | 0.0% | $23.10 | — | OTHER | 22002T108 |
| — | FIVE PRIME THERAPEUTICS INC | 29 | $1 | 0.0% | $34.48 | — | COMMON STOCK | 33830X104 |
| CTRE | CARETRUST REIT INC REIT | 103 | $1 | 0.0% | $16.19 | — | OTHER | 14174T107 |
| — | WEIGHT WATCHERS INTL INC | 55 | $1 | 0.0% | $18.18 | — | COMMON STOCK | 948626106 |
| — | CARE CAPITAL PROPERTIES INC RE | 23 | $1 | 0.0% | $38.46 | — | OTHER | 141624106 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1 | 0.0% | $29.77 | +11.9% | COMMON STOCK | 957090103 |
| CPT | CAMDEN PROPERTY TRUST REIT | 14 | $1 | 0.0% | $42.66 | +21.4% | OTHER | 133131102 |
| — | WESTMORELAND RESOURCE PARTNERS | 105 | $1 | 0.0% | $9.52 | — | COMMON STOCK | 96108P103 |
| AGCO | AGCO CORP | 24 | $1 | 0.0% | $41.52 | -7.0% | COMMON STOCK | 001084102 |
| — | WHITING PETROLEUM CORP | 158 | $1 | 0.0% | $20.36 | — | COMMON STOCK | 966387102 |
| — | ADT CORP | 17 | $1 | 0.0% | $47.45 | — | COMMON STOCK | 00101J106 |
| YELP | YELP INC | 37 | $1 | 0.0% | $20.47 | 0.0% | COMMON STOCK | 985817105 |
| ZION | ZIONS BANCORPORATION | 42 | $1 | 0.0% | $26.79 | -14.1% | COMMON STOCK | 989701107 |
| — | ZIOPHARM ONCOLOGY INC | 195 | $1 | 0.0% | $9.37 | — | COMMON STOCK | 98973P101 |
| — | CLOVIS ONCOLOGY | 64 | $1 | 0.0% | $65.70 | — | COMMON STOCK | 189464100 |
| — | KLX INC | 25 | $1 | 0.0% | $43.48 | — | COMMON STOCK | 482539103 |
| — | ANACOR PHARMACEUTICALS INC | 11 | $1 | 0.0% | $110.61 | — | COMMON STOCK | 032420101 |
| BLD | TOPBUILD CORP | 47 | $1 | 0.0% | $30.95 | -12.6% | COMMON STOCK | 89055F103 |
| RSG | REPUBLIC SERVICES INC | 27 | $1 | 0.0% | $26.63 | +44.1% | COMMON STOCK | 760759100 |
| GFI | GOLD FIELDS LTD SPONS ADR | 255 | $1 | 0.0% | $3.92 | — | COMMON STOCK | 38059T106 |
| CIG | COMPANHIA ENERGETICA PFD ADR | 390 | $1 | 0.0% | $2.56 | — | COMMON STOCK | 204409601 |
| SM | SM ENERGY CO | 79 | $1 | 0.0% | $12.30 | 0.0% | COMMON STOCK | 78454L100 |
| SLM | SLM CORP | 166 | $1 | 0.0% | $8.62 | -29.9% | COMMON STOCK | 78442P106 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 41 | $1 | 0.0% | $18.69 | — | COMMON STOCK | 204429104 |
| — | GRUPO FIN SANTANDER SPONS ADR | 159 | $1 | 0.0% | $7.18 | — | COMMON STOCK | 40053C105 |
| — | SBA COMMUNICATIONS CORP | 13 | $1 | 0.0% | $77.61 | — | COMMON STOCK | 78388J106 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,000 | $1 | 0.0% | $28.00 | — | COMMON STOCK | 92205F106 |
| SGMO | SANGAMO BIOSCIENCES INC | 133 | $1 | 0.0% | $6.00 | 0.0% | COMMON STOCK | 800677106 |
| VVX | VECTRUS INC | 33 | $1 | 0.0% | $22.23 | -10.8% | COMMON STOCK | 92242T101 |
| VRSK | VERISK ANALYTICS INC | 16 | $1 | 0.0% | $57.10 | +22.2% | COMMON STOCK | 92345Y106 |
| — | APARTMENT INVT & MGMT CO CL A | 32 | $1 | 0.0% | $31.25 | — | OTHER | 03748R101 |
| — | DUN & BRADSTREET CORP DEL | 11 | $1 | 0.0% | $86.81 | — | COMMON STOCK | 26483E100 |
| LITE | LUMENTUM HOLDINGS INC | 21 | $1 | 0.0% | $19.14 | +20.7% | COMMON STOCK | 55024U109 |
| LKQ | LKQ CORP | 40 | $1 | 0.0% | $24.02 | +4.2% | COMMON STOCK | 501889208 |
| HUBB | HUBBELL INC | 11 | $1 | 0.0% | $76.44 | +1.4% | COMMON STOCK | 443510607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $1 | 0.0% | $32.07 | -21.8% | COMMON STOCK | 49338L103 |
| — | KERYX BIOPHARMACEUTICALS INC | 245 | $1 | 0.0% | $4.08 | — | COMMON STOCK | 492515101 |
| AMKR | AMKOR TECHNOLOGY INC | 155 | $1 | 0.0% | $4.58 | +10.4% | COMMON STOCK | 031652100 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $1 | 0.0% | $12.07 | +33.6% | COMMON STOCK | 938824109 |
| RES | RPC INC | 98 | $1 | 0.0% | $11.00 | 0.0% | COMMON STOCK | 749660106 |
| — | JARDEN CORP | 19 | $1 | 0.0% | $52.63 | — | COMMON STOCK | 471109108 |
| RMR | RMR GROUP INC CL A | 40 | $1 | 0.0% | $7.12 | +55.5% | COMMON STOCK | 74967R106 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $1 | 0.0% | $49.19 | +10.9% | COMMON STOCK | 25278X109 |
| — | STAGE STORES INC | 120 | $1 | 0.0% | $9.19 | — | COMMON STOCK | 85254C305 |
| — | DISH NETWORK CORP CL A | 24 | $1 | 0.0% | $48.76 | — | COMMON STOCK | 25470M109 |
| — | BARRACUDA NETWORKS INC | 95 | $1 | 0.0% | $18.18 | — | COMMON STOCK | 068323104 |
| — | RITE AID CORP | 128 | $1 | 0.0% | $7.81 | — | COMMON STOCK | 767754104 |
| PRSU | VIAD CORP | 31 | $1 | 0.0% | $25.94 | +4.7% | COMMON STOCK | 92552R406 |
| — | REGULUS THERAPEUTICS INC | 134 | $1 | 0.0% | $7.46 | — | COMMON STOCK | 75915K101 |
| DOV | DOVER CORP | 16 | $1 | 0.0% | $44.76 | -8.5% | COMMON STOCK | 260003108 |
| — | VALEANT PHARMACEUTICALS INTL | 48 | $1 | 0.0% | $161.88 | — | COMMON STOCK | 91911K102 |
| — | KINDER MORGAN INC DEL-WTS 5 | 140 | $0 | 0.0% | $4.74 | — | OTHER | 49456B119 |
| — | AMERICAN INTL GROUP-WTS 1 | 5 | $0 | 0.0% | — | — | OTHER | 026874156 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 923454102 |
| — | TRUECAR INC | 58 | $0 | 0.0% | $17.24 | — | COMMON STOCK | 89785L107 |
| — | STARZ | 9 | $0 | 0.0% | $29.39 | — | COMMON STOCK | 85571Q102 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $38.02 | +57.3% | COMMON STOCK | 626755102 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 09238E104 |
| — | LIBERTY MEDIA CORP - LIBER-A | 9 | $0 | 0.0% | $111.11 | — | COMMON STOCK | 531229102 |
| — | LIBERTY VENTUR-A | 7 | $0 | 0.0% | $65.93 | — | COMMON STOCK | 53071M880 |
| — | TIME INC | 24 | $0 | 0.0% | $19.23 | — | COMMON STOCK | 887228104 |
| — | MICROSEMI CORP | 5 | $0 | 0.0% | — | — | COMMON STOCK | 595137100 |
| — | FNFV GROUP | 45 | $0 | 0.0% | $22.22 | — | COMMON STOCK | 31620R402 |
| — | MONEYGRAM INTERNATIONAL INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 60935Y208 |
| — | WPX ENERGY | 1 | $0 | 0.0% | $6.39 | — | COMMON STOCK | 98212B103 |
| — | FLOTEK INDUSTRIES INC | 11 | $0 | 0.0% | $20.83 | — | COMMON STOCK | 343389102 |
| — | SUNPOWER CORPORATION | 13 | $0 | 0.0% | $26.86 | — | COMMON STOCK | 867652406 |
| LBRDA | LIBERTY BROADBAND - SER A | 2 | $0 | 0.0% | $46.22 | +2.3% | COMMON STOCK | 530307107 |
| LBRDK | LIBERTY BROADBAND - SER C | 4 | $0 | 0.0% | $46.10 | +2.1% | COMMON STOCK | 530307305 |
| — | ENDO INTERNATIONAL PLC | 15 | $0 | 0.0% | $69.95 | — | COMMON STOCK | G30401106 |
| ERIC | ERICSSON SPONS ADR | 23 | $0 | 0.0% | $9.32 | — | COMMON STOCK | 294821608 |
| GPN | GLOBAL PAYMENTS INC | 3 | $0 | 0.0% | $43.12 | +30.7% | COMMON STOCK | 37940X102 |
| — | ARIAD PHARMACEUTICALS INC | 25 | $0 | 0.0% | $7.41 | — | COMMON STOCK | 04033A100 |
| — | ORBOTECH LTD ORD | 1 | $0 | 0.0% | — | — | COMMON STOCK | M75253100 |
| — | LIBERTY GLOBAL PLC LILAC CL C | 1 | $0 | 0.0% | — | — | COMMON STOCK | G5480U153 |
| PENN | PENN NATL GAMING INC | 22 | $0 | 0.0% | $12.65 | +13.3% | COMMON STOCK | 707569109 |
| — | LIBERTY GLOBAL PLC LILAC CL A | 1 | $0 | 0.0% | — | — | COMMON STOCK | G5480U138 |