Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICE | 665,606 | $28.62M | 14.4% | $43.00 * | $12.82 | +185.1% | COMMON STOCK | 293712105 |
| IVV | ISHARES CORE S&P 500 ETF | 45,464 | $10.23M | 5.1% | $224.99 | $170.19 | +32.2% | OTHER | 464287200 |
| PEP | PEPSICO INC | 79,249 | $8.291M | 4.2% | $104.62 * | $63.45 | +25.6% | COMMON STOCK | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 72,991 | $7.887M | 4.0% | $108.05 | $109.59 | -1.4% | OTHER | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 59,361 | $6.018M | 3.0% | $101.38 | $77.87 | +30.2% | OTHER | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 94,870 | $5.477M | 2.8% | $57.73 | $60.67 | -4.8% | OTHER | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,280 | $4.784M | 2.4% | $121.79 * | $21.21 | +43.5% | OTHER | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 81,950 | $4.203M | 2.1% | $51.29 | $50.04 | +2.5% | OTHER | 464287150 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,864 | $3.694M | 1.9% | $137.51 * | $44.43 | +54.7% | OTHER | 464287804 |
| XOM | EXXONMOBIL CORP | 33,026 | $2.981M | 1.5% | $90.26 * | $54.75 | +10.2% | COMMON STOCK | 30231G102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 29,825 | $2.972M | 1.5% | $99.65 * | $43.15 | +15.4% | OTHER | 464287564 |
| T | AT&T INC | 60,429 | $2.57M | 1.3% | $42.53 * | $11.66 | +44.4% | COMMON STOCK | 00206R102 |
| CASS | CASS INFORMATION SYS INC | 32,056 | $2.358M | 1.2% | $73.56 * | $24.93 | +80.1% | COMMON STOCK | 14808P109 |
| USB | US BANCORP NEW | 44,564 | $2.289M | 1.2% | $51.36 * | $22.41 | +63.6% | COMMON STOCK | 902973304 |
| — | GENERAL ELECTRIC CORP | 71,971 | $2.275M | 1.1% | $31.61 | $25.38 | — | COMMON STOCK | 369604103 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,130 | $2.256M | 1.1% | $124.43 | $97.19 | +28.1% | OTHER | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,682 | $2.25M | 1.1% | $134.88 | $97.69 | +38.0% | OTHER | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 8,919 | $1.994M | 1.0% | $223.57 | $171.20 | +30.6% | OTHER | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 15,416 | $1.988M | 1.0% | $128.96 | $106.62 | +21.0% | OTHER | 922908751 |
| CVX | CHEVRON CORPORATION | 16,489 | $1.941M | 1.0% | $117.71 * | $70.97 | +12.9% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 21,049 | $1.77M | 0.9% | $84.09 * | $58.98 | +11.8% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 20,512 | $1.77M | 0.9% | $86.29 * | $38.59 | +75.7% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,333 | $1.767M | 0.9% | $115.24 * | $67.00 | +34.1% | COMMON STOCK | 478160104 |
| YUM | YUM! BRANDS INC | 27,132 | $1.718M | 0.9% | $63.32 * | $43.10 | +24.8% | COMMON STOCK | 988498101 |
| — | ALERIAN MLP ETF | 135,353 | $1.705M | 0.9% | $12.60 | $12.77 | — | OTHER | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS | 28,694 | $1.532M | 0.8% | $53.39 * | $27.36 | +21.0% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,097 | $1.482M | 0.7% | $162.91 | $126.03 | +29.3% | COMMON STOCK | 084670702 |
| EMR | EMERSON ELEC CO | 26,359 | $1.47M | 0.7% | $55.77 * | $41.51 | +7.4% | COMMON STOCK | 291011104 |
| AAPL | APPLE INC | 12,576 | $1.457M | 0.7% | $115.86 * | $20.76 | +28.6% | COMMON STOCK | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,357 | $1.445M | 0.7% | $108.18 | $110.29 | -1.9% | OTHER | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,698 | $1.327M | 0.7% | $58.46 * | $39.59 | +6.8% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC | 20,608 | $1.214M | 0.6% | $58.91 * | $32.61 | +30.6% | COMMON STOCK | 58933Y105 |
| VO | VANGUARD IND FD MID-CAP | 9,120 | $1.2M | 0.6% | $131.58 * | $29.40 | +11.9% | OTHER | 922908629 |
| PFE | PFIZER INC | 36,560 | $1.187M | 0.6% | $32.47 * | $17.16 | +21.1% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 18,679 | $1.169M | 0.6% | $62.58 * | $35.26 | +21.7% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 18,576 | $1.154M | 0.6% | $62.12 * | $31.23 | +79.0% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,243 | $1.117M | 0.6% | $178.92 * | $38.21 | +17.0% | OTHER | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 9,720 | $1.066M | 0.5% | $109.67 | $101.85 | — | COMMON STOCK | 913017109 |
| AEE | AMEREN CORP | 20,143 | $1.057M | 0.5% | $52.47 * | $27.65 | +46.5% | COMMON STOCK | 023608102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 28,023 | $981K | 0.5% | $35.01 | $36.90 | -5.1% | OTHER | 464287234 |
| — | DST SYS INC DEL | 9,090 | $974K | 0.5% | $107.15 | $75.40 | — | COMMON STOCK | 233326107 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,729 | $951K | 0.5% | $166.00 * | $107.02 | +0.7% | COMMON STOCK | 459200101 |
| GIS | GENERAL MLS INC | 15,368 | $949K | 0.5% | $61.75 * | $34.46 | +29.9% | COMMON STOCK | 370334104 |
| MCD | MCDONALDS CORP | 7,731 | $941K | 0.5% | $121.72 * | $74.90 | +31.3% | COMMON STOCK | 580135101 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 25,493 | $920K | 0.5% | $36.09 | $40.88 | -11.7% | OTHER | 78463X863 |
| — | DOW CHEMICAL COMPANY | 14,923 | $853K | 0.4% | $57.16 | $45.47 | — | COMMON STOCK | 260543103 |
| GOOGL | ALPHABET INC CL A | 1,070 | $848K | 0.4% | $792.52 * | $36.97 | +6.4% | COMMON STOCK | 02079K305 |
| — | GREAT PLAINS ENERGY INC | 29,421 | $805K | 0.4% | $27.36 | $26.38 | — | COMMON STOCK | 391164100 |
| WMT | WAL MART STORES INC | 11,581 | $800K | 0.4% | $69.08 * | $19.92 | -0.8% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,211 | $751K | 0.4% | $91.46 * | $55.49 | +4.7% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 19,851 | $720K | 0.4% | $36.27 * | $18.77 | +57.7% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABS | 18,742 | $719K | 0.4% | $38.36 * | $33.23 | -1.9% | COMMON STOCK | 002824100 |
| YUMC | YUM CHINA HOLDINGS INC | 27,129 | $709K | 0.4% | $26.13 | $26.68 | -2.1% | COMMON STOCK | 98850P109 |
| ITW | ILLINOIS TOOL WKS INC | 5,722 | $701K | 0.4% | $122.51 * | $58.76 | +68.5% | COMMON STOCK | 452308109 |
| VTV | VANGUARD VALUE ETF | 7,462 | $694K | 0.3% | $93.00 | $78.97 | +17.8% | OTHER | 922908744 |
| KMB | KIMBERLY CLARK CORP | 6,075 | $693K | 0.3% | $114.07 * | $77.26 | +8.2% | COMMON STOCK | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,772 | $693K | 0.3% | $250.00 * | $113.01 | +74.1% | COMMON STOCK | 539830109 |
| LOW | LOWES COS INC | 9,608 | $683K | 0.3% | $71.09 * | $39.63 | +51.8% | COMMON STOCK | 548661107 |
| MMM | 3M CO | 3,767 | $673K | 0.3% | $178.66 * | $73.17 | +50.7% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 15,531 | $644K | 0.3% | $41.47 * | $29.66 | +5.4% | COMMON STOCK | 191216100 |
| RF | REGIONS FINANCIAL CORP | 43,209 | $620K | 0.3% | $14.35 * | $5.80 | +77.7% | COMMON STOCK | 7591EP100 |
| DIS | DISNEY WALT CO NEW | 5,791 | $603K | 0.3% | $104.13 * | $85.51 | +14.0% | COMMON STOCK | 254687106 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 24,562 | $595K | 0.3% | $24.22 | $37.59 | -35.5% | OTHER | 06738C778 |
| MA | MASTERCARD INC CL A | 5,703 | $589K | 0.3% | $103.28 * | $71.14 | +37.8% | COMMON STOCK | 57636Q104 |
| NKE | NIKE INC-CLASS B | 11,346 | $576K | 0.3% | $50.77 * | $44.11 | +2.6% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC | 4,677 | $559K | 0.3% | $119.52 * | $18.66 | +27.6% | COMMON STOCK | 65339F101 |
| MO | ALTRIA GROUP INC | 8,254 | $558K | 0.3% | $67.60 * | $29.36 | +22.5% | COMMON STOCK | 02209S103 |
| SLB | SCHLUMBERGER LTD | 6,610 | $555K | 0.3% | $83.96 * | $55.60 | +16.6% | COMMON STOCK | 806857108 |
| GOOG | ALPHABET INC CL C | 698 | $539K | 0.3% | $772.21 * | $35.64 | +7.5% | COMMON STOCK | 02079K107 |
| CLX | CLOROX COMPANY | 4,183 | $502K | 0.3% | $120.01 * | $61.17 | +51.4% | COMMON STOCK | 189054109 |
| POST | POST HOLDINGS INC | 5,993 | $482K | 0.2% | $80.43 * | $29.96 | +75.6% | COMMON STOCK | 737446104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,241 | $475K | 0.2% | $112.00 | $89.74 | +24.8% | OTHER | 464287598 |
| BAX | BAXTER INTL INC | 10,587 | $469K | 0.2% | $44.30 * | $31.09 | +22.8% | COMMON STOCK | 071813109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,428 | $464K | 0.2% | $104.79 * | $22.70 | +15.5% | OTHER | 464287614 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 14,936 | $458K | 0.2% | $30.66 | $45.55 | — | OTHER | 89147L100 |
| — | CBS CORPORATION CLASS B | 7,098 | $452K | 0.2% | $63.68 | $50.18 | — | COMMON STOCK | 124857202 |
| MAS | MASCO CORP | 13,900 | $440K | 0.2% | $31.65 * | $24.17 | +14.0% | COMMON STOCK | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,273 | $439K | 0.2% | $102.74 * | $53.25 | +59.5% | COMMON STOCK | 053015103 |
| LNC | LINCOLN NATL CORP | 6,573 | $436K | 0.2% | $66.33 * | $30.33 | +52.7% | COMMON STOCK | 534187109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,837 | $434K | 0.2% | $113.11 | $116.95 | -3.2% | OTHER | 464287176 |
| BAC | BANK OF AMERICA CORP | 19,514 | $431K | 0.2% | $22.09 * | $11.17 | +61.3% | COMMON STOCK | 060505104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,925 | $401K | 0.2% | $13.86 | $13.40 | — | COMMON STOCK | G5876H105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,394 | $396K | 0.2% | $165.41 * | $29.57 | +11.8% | OTHER | 464287507 |
| — | EXPRESS SCRIPTS HLDG | 5,629 | $387K | 0.2% | $68.75 | $62.84 | — | COMMON STOCK | 30219G108 |
| HD | HOME DEPOT INC | 2,869 | $385K | 0.2% | $134.19 * | $61.64 | +75.1% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS INC | 12,580 | $380K | 0.2% | $30.21 * | $16.45 | +38.9% | COMMON STOCK | 17275R102 |
| — | SUNTRUST BANKS INC | 6,867 | $377K | 0.2% | $54.90 | $33.82 | — | COMMON STOCK | 867914103 |
| ON | ON SEMICONDUCTOR CORP | 29,520 | $377K | 0.2% | $12.77 | $11.72 | +8.9% | COMMON STOCK | 682189105 |
| CAG | CONAGRA BRANDS INC | 9,408 | $372K | 0.2% | $39.54 * | $21.43 | +32.8% | COMMON STOCK | 205887102 |
| DHR | DANAHER CORP | 4,655 | $362K | 0.2% | $77.77 * | $26.53 | +149.0% | COMMON STOCK | 235851102 |
| L | LOEWS CORPORATION | 7,737 | $362K | 0.2% | $46.79 * | $42.08 | +6.9% | COMMON STOCK | 540424108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,095 | $357K | 0.2% | $115.35 | $105.33 | +9.5% | OTHER | 922908769 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 3,376 | $355K | 0.2% | $105.15 | $106.23 | -1.1% | OTHER | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 12,711 | $343K | 0.2% | $26.98 | $48.35 | — | COMMON STOCK | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,563 | $341K | 0.2% | $74.73 * | $28.35 | +117.3% | COMMON STOCK | 83088M102 |
| DUK | DUKE ENERGY CORP | 4,342 | $337K | 0.2% | $77.61 * | $44.35 | +21.1% | COMMON STOCK | 26441C204 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,540 | $333K | 0.2% | $73.35 * | $54.30 | +9.2% | COMMON STOCK | 12541W209 |
| CVS | CVS HEALTH CORP | 4,139 | $327K | 0.2% | $79.00 * | $56.93 | +4.7% | COMMON STOCK | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $323K | 0.2% | $160.22 * | $70.67 | +96.3% | COMMON STOCK | 91324P102 |
| — | RED HAT INC | 4,610 | $321K | 0.2% | $69.63 | $72.28 | — | COMMON STOCK | 756577102 |
| WFC | WELLS FARGO & CO | 5,724 | $315K | 0.2% | $55.03 * | $29.77 | +44.1% | COMMON STOCK | 949746101 |
| WYNN | WYNN RESORTS LTD | 3,491 | $302K | 0.2% | $86.51 * | $70.56 | +10.4% | COMMON STOCK | 983134107 |
| ORCL | ORACLE CORPORATION | 7,815 | $300K | 0.2% | $38.39 * | $31.07 | +8.0% | COMMON STOCK | 68389X105 |
| DE | DEERE & CO | 2,907 | $300K | 0.2% | $103.20 * | $66.57 | +34.8% | COMMON STOCK | 244199105 |
| ACN | ACCENTURE PLC CL A | 2,553 | $299K | 0.2% | $117.12 * | $86.15 | +18.4% | COMMON STOCK | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,846 | $299K | 0.2% | $21.59 | $17.92 | +20.7% | COMMON STOCK | 101137107 |
| FAST | FASTENAL CO | 6,246 | $293K | 0.1% | $46.91 * | $8.39 | +10.6% | COMMON STOCK | 311900104 |
| AMZN | AMAZON.COM INC | 379 | $284K | 0.1% | $749.34 * | $23.90 | +56.9% | COMMON STOCK | 023135106 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 3,165 | $284K | 0.1% | $89.73 * | $46.88 | -4.2% | OTHER | 464288117 |
| FTV | FORTIVE CORP | 5,254 | $282K | 0.1% | $53.67 * | $30.87 | +5.6% | COMMON STOCK | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,985 | $280K | 0.1% | $141.06 * | $82.81 | +66.3% | COMMON STOCK | 883556102 |
| VUG | VANGUARD GROWTH ETF | 2,476 | $276K | 0.1% | $111.47 * | $14.15 | +31.4% | OTHER | 922908736 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,499 | $273K | 0.1% | $182.12 * | $36.69 | +24.2% | OTHER | 464287606 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,610 | $270K | 0.1% | $103.45 * | $95.54 | -2.5% | COMMON STOCK | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 880 | $266K | 0.1% | $302.27 | $237.74 | +26.9% | OTHER | 78467Y107 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,800 | $265K | 0.1% | $38.97 | $49.83 | -21.7% | COMMON STOCK | 405217100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,173 | $263K | 0.1% | $82.89 | $80.29 | — | COMMON STOCK | 931427108 |
| CIEN | CIENA CORP | 10,770 | $263K | 0.1% | $24.42 | $23.23 | +5.1% | COMMON STOCK | 171779309 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 2,401 | $254K | 0.1% | $105.79 | $86.04 | +22.8% | OTHER | 922908538 |
| — | SEAGATE TECHNOLOGY PLC | 6,509 | $248K | 0.1% | $38.10 | $38.55 | — | COMMON STOCK | G7945M107 |
| BA | BOEING CO | 1,596 | $248K | 0.1% | $155.39 * | $100.04 | +44.3% | COMMON STOCK | 097023105 |
| META | FACEBOOK INC-A | 2,103 | $242K | 0.1% | $115.07 | $84.73 | +34.8% | COMMON STOCK | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 5,442 | $240K | 0.1% | $44.10 * | $34.94 | +12.6% | COMMON STOCK | 171340102 |
| PFF | ISHARES S&P PREF STK ETF | 6,340 | $236K | 0.1% | $37.22 | $38.59 | -3.6% | OTHER | 464288687 |
| PNR | PENTAIR PLC | 4,210 | $236K | 0.1% | $56.06 * | $33.41 | -2.2% | COMMON STOCK | G7S00T104 |
| — | E TRADE FINANCIAL CORP | 6,770 | $235K | 0.1% | $34.71 | $29.95 | — | COMMON STOCK | 269246401 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,750 | $233K | 0.1% | $133.14 | $107.97 | +23.3% | OTHER | 922908595 |
| — | REYNOLDS AMERICAN INC | 4,153 | $233K | 0.1% | $56.10 | $52.48 | — | COMMON STOCK | 761713106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 3,360 | $229K | 0.1% | $68.15 * | $19.01 | -10.2% | COMMON STOCK | 88023U101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,024 | $223K | 0.1% | $44.39 * | $31.89 | +12.5% | COMMON STOCK | 609207105 |
| VISN | COMMSCOPE HOLDING CO INC | 5,940 | $221K | 0.1% | $37.21 | $34.08 | +9.1% | COMMON STOCK | 20337X109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,752 | $221K | 0.1% | $80.31 | $65.67 | +22.5% | OTHER | 464287473 |
| BP | BP PLC SPONS ADR | 5,872 | $219K | 0.1% | $37.30 | $42.17 | -11.4% | COMMON STOCK | 055622104 |
| TGT | TARGET CORP | 2,976 | $215K | 0.1% | $72.24 * | $49.00 | +13.1% | COMMON STOCK | 87612E106 |
| MAT | MATTEL INC | 7,726 | $213K | 0.1% | $27.57 | $29.96 | -8.1% | COMMON STOCK | 577081102 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 2,164 | $210K | 0.1% | $97.04 | $74.16 | +31.0% | OTHER | 922908512 |
| — | DISH NETWORK CORP CL A | 3,574 | $207K | 0.1% | $57.92 | $57.86 | — | COMMON STOCK | 25470M109 |
| — | BB&T CORPORATION | 4,394 | $207K | 0.1% | $47.11 | $35.75 | — | COMMON STOCK | 054937107 |
| SR | SPIRE INC | 3,194 | $206K | 0.1% | $64.50 | $70.98 | — | COMMON STOCK | 84857L101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,758 | $206K | 0.1% | $117.18 * | $50.21 | +72.9% | COMMON STOCK | 693475105 |
| COP | CONOCOPHILLIPS | 4,077 | $204K | 0.1% | $50.04 * | $36.55 | +3.5% | COMMON STOCK | 20825C104 |
| NVS | NOVARTIS AG SPONS ADR | 2,713 | $198K | 0.1% | $72.98 | $74.07 | -1.7% | COMMON STOCK | 66987V109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,359 | $197K | 0.1% | $144.96 * | $55.51 | +30.8% | OTHER | 464287705 |
| V | VISA INC CL A | 2,500 | $195K | 0.1% | $78.00 * | $59.08 | +24.1% | COMMON STOCK | 92826C839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,585 | $192K | 0.1% | $121.14 | $92.06 | +31.4% | OTHER | 922908611 |
| UPS | UNITED PARCEL SERVICE CL B | 1,670 | $191K | 0.1% | $114.37 * | $65.33 | +25.4% | COMMON STOCK | 911312106 |
| VNQ | VANGUARD REIT ETF | 2,299 | $190K | 0.1% | $82.64 | $76.40 | +8.0% | OTHER | 922908553 |
| PSX | PHILLIPS 66 | 2,059 | $178K | 0.1% | $86.45 * | $54.02 | +13.3% | COMMON STOCK | 718546104 |
| KMI | KINDER MORGAN INC | 8,484 | $176K | 0.1% | $20.74 * | $20.16 | -36.2% | COMMON STOCK | 49456B101 |
| ETN | EATON CORP PLC | 2,606 | $175K | 0.1% | $67.15 * | $45.04 | +23.4% | COMMON STOCK | G29183103 |
| — | MEAD JOHNSON NUTRITION CO | 2,462 | $174K | 0.1% | $70.67 | $90.15 | — | COMMON STOCK | 582839106 |
| CMCSA | COMCAST CORP-CL A | 2,499 | $173K | 0.1% | $69.23 * | $19.92 | +39.7% | COMMON STOCK | 20030N101 |
| UNP | UNION PAC CORP | 1,667 | $173K | 0.1% | $103.78 * | $67.74 | +25.5% | COMMON STOCK | 907818108 |
| HSY | THE HERSHEY COMPANY | 1,667 | $172K | 0.1% | $103.18 * | $80.17 | +4.2% | COMMON STOCK | 427866108 |
| WEC | WEC ENERGY GROUP INC | 2,800 | $164K | 0.1% | $58.57 * | $34.10 | +28.7% | COMMON STOCK | 92939U106 |
| — | KELLOGG CO | 2,203 | $162K | 0.1% | $73.54 * | $48.95 | +2.2% | COMMON STOCK | 487836108 |
| DEO | DIAGEO PLC SPONS ADR | 1,526 | $159K | 0.1% | $104.19 | $120.85 | -14.0% | COMMON STOCK | 25243Q205 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,101 | $156K | 0.1% | $141.69 | $103.57 | — | OTHER | 313747206 |
| LLY | LILLY ELI & CO | 2,076 | $153K | 0.1% | $73.70 * | $49.63 | +28.2% | COMMON STOCK | 532457108 |
| PPG | PPG INDUSTRIES INC | 1,587 | $150K | 0.1% | $94.52 * | $81.10 | -1.1% | COMMON STOCK | 693506107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,038 | $149K | 0.1% | $143.55 * | $89.54 | +28.9% | COMMON STOCK | 009158106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,703 | $146K | 0.1% | $85.73 | $71.61 | +19.5% | OTHER | 78464A763 |
| WAT | WATERS CORP | 1,087 | $146K | 0.1% | $134.31 | $96.56 | +39.2% | COMMON STOCK | 941848103 |
| CBSH | COMMERCE BANCSHARES INC | 2,487 | $144K | 0.1% | $57.90 * | $25.31 | +46.5% | COMMON STOCK | 200525103 |
| — | MONSANTO CO | 1,368 | $144K | 0.1% | $105.26 | $100.61 | — | COMMON STOCK | 61166W101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $139K | 0.1% | $6.62 | $16.77 | — | COMMON STOCK | 798241105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,423 | $138K | 0.1% | $40.32 | $35.29 | +13.8% | COMMON STOCK | 404280406 |
| TXN | TEXAS INSTRUMENTS INC | 1,877 | $137K | 0.1% | $72.99 * | $33.91 | +67.7% | COMMON STOCK | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 1,858 | $135K | 0.1% | $72.66 * | $37.27 | +51.4% | COMMON STOCK | 237194105 |
| — | WESTERN ASSET MGD MUNI FD INC | 9,800 | $134K | 0.1% | $13.67 | $12.35 | — | OTHER | 95766M105 |
| CL | COLGATE PALMOLIVE CO | 2,040 | $133K | 0.1% | $65.20 * | $45.46 | +16.4% | COMMON STOCK | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 1,756 | $129K | 0.1% | $73.46 | $59.96 | — | COMMON STOCK | 263534109 |
| SO | SOUTHERN COMPANY | 2,608 | $128K | 0.1% | $49.08 * | $28.92 | +16.9% | COMMON STOCK | 842587107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,946 | $127K | 0.1% | $32.18 | $51.75 | — | COMMON STOCK | 726503105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 805 | $124K | 0.1% | $154.04 | $130.34 | +18.1% | OTHER | 464287648 |
| GWW | GRAINGER W W INC | 535 | $124K | 0.1% | $231.78 * | $199.31 | +1.7% | COMMON STOCK | 384802104 |
| AFL | AFLAC INC | 1,717 | $120K | 0.1% | $69.89 * | $22.39 | +26.0% | COMMON STOCK | 001055102 |
| KHC | KRAFT HEINZ CO | 1,361 | $119K | 0.1% | $87.44 * | $49.42 | +17.2% | COMMON STOCK | 500754106 |
| — | SPECTRA ENERGY CORP | 2,839 | $117K | 0.1% | $41.21 | $34.36 | — | COMMON STOCK | 847560109 |
| GD | GENERAL DYNAMICS CORP | 676 | $117K | 0.1% | $173.08 * | $57.25 | +147.3% | COMMON STOCK | 369550108 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 1,101 | $116K | 0.1% | $105.36 | $108.41 | -2.7% | COMMON STOCK | 03524A108 |
| CB | CHUBB LTD | 857 | $113K | 0.1% | $131.86 * | $96.26 | +17.2% | COMMON STOCK | H1467J104 |
| CAT | CATERPILLAR INC | 1,221 | $113K | 0.1% | $92.55 * | $60.24 | +25.5% | COMMON STOCK | 149123101 |
| ED | CONSOLIDATED EDISON INC | 1,517 | $112K | 0.1% | $73.83 * | $40.09 | +33.0% | COMMON STOCK | 209115104 |
| GLD | SPDR GOLD TRUST | 1,017 | $111K | 0.1% | $109.14 | $119.14 | -8.0% | OTHER | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 1,747 | $110K | 0.1% | $62.97 * | $38.18 | +20.0% | COMMON STOCK | 025537101 |
| C | CITIGROUP INC | 1,843 | $110K | 0.1% | $59.69 * | $35.78 | +25.2% | COMMON STOCK | 172967424 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,426 | $108K | 0.1% | $75.74 | $78.86 | — | COMMON STOCK | 559080106 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 1,297 | $107K | 0.1% | $82.50 * | $15.92 | +3.3% | OTHER | 46429B663 |
| AGNC | AGNC INVESTMENT CORP REIT | 5,777 | $105K | 0.1% | $18.18 | $18.18 | — | OTHER | 00123Q104 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 7,300 | $104K | 0.1% | $14.25 | $13.15 | — | OTHER | 09254P108 |
| GEL | GENESIS ENERGY LP | 2,839 | $102K | 0.1% | $35.93 | $51.09 | — | COMMON STOCK | 371927104 |
| QCOM | QUALCOMM INC | 1,544 | $101K | 0.1% | $65.41 * | $43.69 | +16.6% | COMMON STOCK | 747525103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 713 | $100K | 0.1% | $140.25 * | $49.91 | +40.3% | OTHER | 464287879 |
| AXP | AMERICAN EXPRESS CO | 1,336 | $99,000 | 0.0% | $74.10 * | $55.53 | +17.5% | COMMON STOCK | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 1,373 | $98,000 | 0.0% | $71.38 * | $55.38 | +0.4% | COMMON STOCK | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,146 | $98,000 | 0.0% | $45.67 * | $30.91 | +13.1% | COMMON STOCK | 039483102 |
| M | MACY'S INC | 2,713 | $97,000 | 0.0% | $35.75 | $44.93 | -20.3% | COMMON STOCK | 55616P104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,013 | $97,000 | 0.0% | $95.76 | $80.24 | +19.5% | OTHER | 922908652 |
| F | FORD MOTOR CO DEL | 7,895 | $96,000 | 0.0% | $12.16 * | $8.08 | -7.2% | COMMON STOCK | 345370860 |
| AMGN | AMGEN INC | 644 | $94,000 | 0.0% | $145.96 * | $90.69 | +22.9% | COMMON STOCK | 031162100 |
| CMI | CUMMINS INC | 690 | $94,000 | 0.0% | $136.23 * | $89.87 | +20.1% | COMMON STOCK | 231021106 |
| — | PRAXAIR INC | 797 | $93,000 | 0.0% | $116.69 | $116.42 | — | COMMON STOCK | 74005P104 |
| LDOS | LEIDOS HOLDINGS INC | 1,823 | $93,000 | 0.0% | $51.01 * | $33.96 | +31.0% | COMMON STOCK | 525327102 |
| — | ONEOK PARTNERS LP | 2,144 | $92,000 | 0.0% | $42.91 | $38.87 | — | COMMON STOCK | 68268N103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 2,499 | $91,000 | 0.0% | $36.41 | $38.89 | — | OTHER | 78464A417 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 769 | $90,000 | 0.0% | $117.04 | $118.15 | -0.8% | OTHER | 464287242 |
| COST | COSTCO WHOLESALE CORP | 544 | $87,000 | 0.0% | $159.93 * | $92.67 | +47.1% | COMMON STOCK | 22160K105 |
| MPLX | MPLX LP | 2,457 | $85,000 | 0.0% | $34.60 | $41.24 | — | COMMON STOCK | 55336V100 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $84,000 | 0.0% | $240.00 * | $132.50 | +49.6% | COMMON STOCK | 38141G104 |
| CINF | CINCINNATI FINL CORP | 1,092 | $83,000 | 0.0% | $76.01 * | $38.20 | +55.9% | COMMON STOCK | 172062101 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,902 | $83,000 | 0.0% | $28.60 | $19.04 | +51.0% | COMMON STOCK | 874039100 |
| — | CERNER CORP | 1,709 | $81,000 | 0.0% | $47.40 | $55.33 | — | COMMON STOCK | 156782104 |
| — | TIME WARNER INC | 844 | $81,000 | 0.0% | $95.97 | $67.78 | — | COMMON STOCK | 887317303 |
| — | WADDELL & REED FINL INC | 4,080 | $80,000 | 0.0% | $19.61 | $19.17 | — | COMMON STOCK | 930059100 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 685 | $80,000 | 0.0% | $116.79 | $117.73 | -0.4% | COMMON STOCK | 892331307 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 3,313 | $77,000 | 0.0% | $23.24 * | $6.58 | +56.8% | COMMON STOCK | 42824C109 |
| — | CENTURYLINK INC | 3,133 | $75,000 | 0.0% | $23.94 | $28.24 | — | COMMON STOCK | 156700106 |
| COR | AMERISOURCEBERGEN CORP | 954 | $75,000 | 0.0% | $78.62 * | $44.71 | +32.0% | COMMON STOCK | 03073E105 |
| NSC | NORFOLK SOUTHERN CORP | 697 | $75,000 | 0.0% | $107.60 * | $64.79 | +39.0% | COMMON STOCK | 655844108 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $74,000 | 0.0% | $74.00 | $56.00 | — | OTHER | 277276101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,368 | $73,000 | 0.0% | $53.36 | $53.68 | -0.1% | OTHER | 46432F842 |
| HON | HONEYWELL INTERNATIONAL INC | 622 | $72,000 | 0.0% | $115.76 * | $60.53 | +43.6% | COMMON STOCK | 438516106 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,900 | $72,000 | 0.0% | $14.69 | $14.08 | — | OTHER | 09254F100 |
| WPC | WP CAREY INC REIT | 1,200 | $71,000 | 0.0% | $59.17 | $59.33 | — | OTHER | 92936U109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,313 | $71,000 | 0.0% | $54.07 | $57.22 | — | COMMON STOCK | 780259206 |
| PRU | PRUDENTIAL FINL INC | 687 | $71,000 | 0.0% | $103.35 * | $48.18 | +43.1% | COMMON STOCK | 744320102 |
| — | BUCKEYE PARTNERS LP | 1,059 | $70,000 | 0.0% | $66.10 | $76.87 | — | COMMON STOCK | 118230101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 923 | $70,000 | 0.0% | $75.84 * | $50.33 | +28.4% | COMMON STOCK | 31620M106 |
| EPC | EDGEWELL PERSONAL CARE CO | 927 | $68,000 | 0.0% | $73.35 * | $82.42 | -19.2% | COMMON STOCK | 28035Q102 |
| — | EQT MIDSTREAM PARTNERS LP | 892 | $68,000 | 0.0% | $76.23 | $85.28 | — | COMMON STOCK | 26885B100 |
| — | ENERGY TRANSFER PARTNERS LP | 1,865 | $67,000 | 0.0% | $35.92 | $42.31 | — | COMMON STOCK | 29273R109 |
| — | CDK GLOBAL HOLDINGS LLC | 1,119 | $67,000 | 0.0% | $59.87 | $42.00 | — | COMMON STOCK | 12508E101 |
| — | BLACKROCK INC CL A | 176 | $67,000 | 0.0% | $380.68 | $322.67 | — | COMMON STOCK | 09247X101 |
| GM | GENERAL MOTORS CO | 1,917 | $67,000 | 0.0% | $34.95 * | $27.51 | +6.9% | COMMON STOCK | 37045V100 |
| EG | EVEREST RE GROUP LIMITED | 306 | $66,000 | 0.0% | $215.69 * | $131.88 | +36.3% | COMMON STOCK | G3223R108 |
| WM | WASTE MANAGEMENT INC | 921 | $65,000 | 0.0% | $70.58 * | $34.68 | +74.3% | COMMON STOCK | 94106L109 |
| MDT | MEDTRONIC PLC | 906 | $65,000 | 0.0% | $71.74 * | $58.27 | -2.5% | COMMON STOCK | G5960L103 |
| D | DOMINION RESOURCES INC | 846 | $65,000 | 0.0% | $76.83 * | $39.14 | +32.0% | COMMON STOCK | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 1,226 | $65,000 | 0.0% | $53.02 * | $28.82 | +18.3% | COMMON STOCK | 460146103 |
| ET | ENERGY TRANSFER EQUITY LP | 3,319 | $64,000 | 0.0% | $19.28 | $34.55 | — | COMMON STOCK | 29273V100 |
| HAS | HASBRO INC | 813 | $63,000 | 0.0% | $77.49 * | $45.73 | +24.9% | COMMON STOCK | 418056107 |
| STT | STATE STREET CORP | 814 | $63,000 | 0.0% | $77.40 * | $45.60 | +30.9% | COMMON STOCK | 857477103 |
| GILD | GILEAD SCIENCES INC | 879 | $63,000 | 0.0% | $71.67 * | $52.21 | -1.3% | COMMON STOCK | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 512 | $63,000 | 0.0% | $123.05 * | $65.60 | +53.4% | COMMON STOCK | 89417E109 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,237 | $62,000 | 0.0% | $50.12 * | $31.35 | +21.5% | COMMON STOCK | 56585A102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 637 | $62,000 | 0.0% | $97.33 * | $35.74 | +36.2% | OTHER | 464287481 |
| — | RAYTHEON COMPANY | 432 | $61,000 | 0.0% | $141.20 | $72.63 | — | COMMON STOCK | 755111507 |
| MET | METLIFE INC | 1,136 | $61,000 | 0.0% | $53.70 * | $26.93 | +31.5% | COMMON STOCK | 59156R108 |
| — | ALLERGAN PLC | 284 | $60,000 | 0.0% | $211.27 | $301.03 | — | COMMON STOCK | G0177J108 |
| WMB | WILLIAMS COS INC | 1,924 | $60,000 | 0.0% | $31.19 * | $17.46 | +10.3% | COMMON STOCK | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 703 | $60,000 | 0.0% | $85.35 * | $46.30 | +9.7% | COMMON STOCK | N53745100 |
| OKE | ONEOK INC | 1,034 | $59,000 | 0.0% | $57.06 * | $23.48 | +40.5% | COMMON STOCK | 682680103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,351 | $59,000 | 0.0% | $43.67 * | $27.63 | +16.8% | COMMON STOCK | 744573106 |
| VOD | VODAFONE GROUP SPONS ADR | 2,414 | $59,000 | 0.0% | $24.44 | $34.60 | -29.4% | COMMON STOCK | 92857W308 |
| — | WESTERN GAS PARTNERS LP | 987 | $58,000 | 0.0% | $58.76 | $65.91 | — | COMMON STOCK | 958254104 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 504 | $57,000 | 0.0% | $113.10 | $110.40 | +2.1% | COMMON STOCK | 110448107 |
| — | EMPIRE DIST ELEC CO | 1,662 | $57,000 | 0.0% | $34.30 | $28.26 | — | COMMON STOCK | 291641108 |
| — | AETNA INC | 463 | $57,000 | 0.0% | $123.11 | $72.38 | — | COMMON STOCK | 00817Y108 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 4,075 | $57,000 | 0.0% | $13.99 | $14.97 | — | OTHER | 67066V101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 416 | $57,000 | 0.0% | $137.02 | $93.56 | +45.6% | COMMON STOCK | G7496G103 |
| PCAR | PACCAR INC | 878 | $56,000 | 0.0% | $63.78 * | $24.67 | +22.8% | COMMON STOCK | 693718108 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 3,940 | $56,000 | 0.0% | $14.21 | $15.99 | — | OTHER | 67070X101 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 4,090 | $55,000 | 0.0% | $13.45 | $14.67 | — | OTHER | 670657105 |
| UBS | UBS GROUP AG | 3,541 | $55,000 | 0.0% | $15.53 | $20.21 | -22.5% | COMMON STOCK | H42097107 |
| — | PRICELINE GROUP INC | 37 | $54,000 | 0.0% | $1459.46 | $1051.69 | — | COMMON STOCK | 741503403 |
| — | TESORO LOGISTICS LP | 1,071 | $54,000 | 0.0% | $50.42 | $63.18 | — | COMMON STOCK | 88160T107 |
| — | PIMCO CORPORATE & INCOME STRAT | 3,650 | $54,000 | 0.0% | $14.79 | $17.40 | — | OTHER | 72200U100 |
| SYK | STRYKER CORPORATION | 446 | $53,000 | 0.0% | $118.83 * | $77.06 | +40.9% | COMMON STOCK | 863667101 |
| AWK | AMERICAN WATER WORKS CO INC | 727 | $53,000 | 0.0% | $72.90 * | $32.23 | +88.9% | COMMON STOCK | 030420103 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,630 | $52,000 | 0.0% | $31.90 | $44.44 | — | OTHER | 46625H365 |
| NOC | NORTHROP GRUMMAN CORPORATION | 222 | $52,000 | 0.0% | $234.23 * | $80.21 | +150.8% | COMMON STOCK | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,005 | $52,000 | 0.0% | $51.74 * | $36.97 | +22.3% | COMMON STOCK | 363576109 |
| — | L BRANDS, INC | 777 | $51,000 | 0.0% | $65.64 | $61.02 | — | COMMON STOCK | 501797104 |
| ADBE | ADOBE SYS INC | 496 | $51,000 | 0.0% | $102.82 | $50.58 | +103.5% | COMMON STOCK | 00724F101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,104 | $51,000 | 0.0% | $24.24 | $38.71 | — | COMMON STOCK | 86764L108 |
| — | FRONTIER COMMUNICATIONS CORP | 14,814 | $50,000 | 0.0% | $3.38 | $3.70 | — | COMMON STOCK | 35906A108 |
| CPB | CAMPBELL SOUP CO | 813 | $49,000 | 0.0% | $60.27 * | $31.14 | +44.5% | COMMON STOCK | 134429109 |
| MCK | MCKESSON CORP | 343 | $48,000 | 0.0% | $139.94 * | $120.89 | +8.2% | COMMON STOCK | 58155Q103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 403 | $48,000 | 0.0% | $119.11 | $99.14 | +20.0% | OTHER | 464287630 |
| LUV | SOUTHWEST AIRLINES CO | 967 | $48,000 | 0.0% | $49.64 * | $14.64 | +205.4% | COMMON STOCK | 844741108 |
| DLR | DIGITAL REALTY TRUST INC REIT | 482 | $47,000 | 0.0% | $97.51 * | $44.52 | +61.7% | OTHER | 253868103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,000 | $47,000 | 0.0% | $23.50 | $15.52 | +49.8% | OTHER | 81369Y605 |
| HP | HELMERICH & PAYNE INC | 603 | $47,000 | 0.0% | $77.94 | $61.78 | +25.3% | COMMON STOCK | 423452101 |
| HPQ | HP INC | 3,114 | $46,000 | 0.0% | $14.77 * | $8.51 | +30.1% | COMMON STOCK | 40434L105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV S | 1,000 | $46,000 | 0.0% | $46.00 | $45.66 | -0.0% | OTHER | 78464A359 |
| BIIB | BIOGEN INC | 160 | $45,000 | 0.0% | $281.25 | $288.72 | -1.8% | COMMON STOCK | 09062X103 |
| — | PACWEST BANCORP | 826 | $45,000 | 0.0% | $54.48 | $50.14 | — | COMMON STOCK | 695263103 |
| ENR | ENERGIZER HOLDINGS INC | 1,010 | $45,000 | 0.0% | $44.55 * | $28.77 | +14.9% | COMMON STOCK | 29272W109 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 1,046 | $44,000 | 0.0% | $42.07 | $35.92 | +17.5% | COMMON STOCK | 358029106 |
| SHW | SHERWIN WILLIAMS CO | 162 | $44,000 | 0.0% | $271.60 * | $73.85 | +11.9% | COMMON STOCK | 824348106 |
| — | SPECTRA ENERGY PARTNERS LP | 951 | $44,000 | 0.0% | $46.27 | $48.39 | — | COMMON STOCK | 84756N109 |
| — | WILLIAMS PARTNERS LP | 1,129 | $43,000 | 0.0% | $38.09 | $38.89 | — | COMMON STOCK | 96949L105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 806 | $43,000 | 0.0% | $53.35 | $53.39 | +1.0% | OTHER | 74348A467 |
| — | CONSOLIDATED COMMUNICATIONS | 1,611 | $43,000 | 0.0% | $26.69 | $17.31 | — | COMMON STOCK | 209034107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 642 | $42,000 | 0.0% | $65.42 * | $38.05 | +36.6% | COMMON STOCK | 026874784 |
| — | CELGENE CORP | 363 | $42,000 | 0.0% | $115.70 | $107.83 | — | COMMON STOCK | 151020104 |
| — | GLAXO SMITHKLINE SPONS ADR | 1,103 | $42,000 | 0.0% | $38.08 | $46.18 | — | COMMON STOCK | 37733W105 |
| — | DISCOVER FINL SVCS | 583 | $42,000 | 0.0% | $72.04 | $49.08 | — | COMMON STOCK | 254709108 |
| — | PEOPLES UNITED FINANCIAL, INC | 2,170 | $42,000 | 0.0% | $19.35 | $16.89 | — | COMMON STOCK | 712704105 |
| — | PHILLIPS 66 PARTNERS LP | 836 | $41,000 | 0.0% | $49.04 | $61.00 | — | COMMON STOCK | 718549207 |
| KR | KROGER CO | 1,183 | $41,000 | 0.0% | $34.66 * | $25.12 | +13.8% | COMMON STOCK | 501044101 |
| CME | CME GROUP INC. | 352 | $41,000 | 0.0% | $116.48 * | $60.59 | +38.4% | COMMON STOCK | 12572Q105 |
| — | ANADARKO PETROLEUM CORPORATION | 586 | $41,000 | 0.0% | $69.97 | $70.20 | — | COMMON STOCK | 032511107 |
| MRSH | MARSH & MCLENNAN COS INC | 612 | $41,000 | 0.0% | $66.99 * | $37.98 | +53.5% | COMMON STOCK | 571748102 |
| FE | FIRSTENERGY CORP | 1,276 | $40,000 | 0.0% | $31.35 * | $23.53 | -9.5% | COMMON STOCK | 337932107 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 139 | $40,000 | 0.0% | $287.77 | $223.50 | +28.8% | COMMON STOCK | 16119P108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 223 | $40,000 | 0.0% | $179.37 * | $87.20 | +49.8% | OTHER | 053484101 |
| — | SENIOR HOUSING PROPERTIES TRUS | 2,103 | $40,000 | 0.0% | $19.02 | $16.11 | — | OTHER | 81721M109 |
| CSX | CSX CORP | 1,120 | $40,000 | 0.0% | $35.71 * | $7.16 | +47.8% | COMMON STOCK | 126408103 |
| PSA | PUBLIC STORAGE INC REIT | 180 | $40,000 | 0.0% | $222.22 * | $132.12 | +17.5% | OTHER | 74460D109 |
| SJM | JM SMUCKER CO | 314 | $40,000 | 0.0% | $127.39 * | $78.60 | +23.0% | COMMON STOCK | 832696405 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 5,135 | $39,000 | 0.0% | $7.59 | $7.83 | -2.5% | COMMON STOCK | 86562M209 |
| — | DR PEPPER SNAPPLE GROUP INC | 430 | $39,000 | 0.0% | $90.70 | $46.09 | — | COMMON STOCK | 26138E109 |
| TD | TORONTO DOMINION BANK | 791 | $39,000 | 0.0% | $49.30 | $42.60 | +15.8% | COMMON STOCK | 891160509 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 520 | $39,000 | 0.0% | $75.00 | $73.39 | +3.2% | OTHER | 921946406 |
| FDX | FEDEX CORPORATION | 207 | $39,000 | 0.0% | $188.41 * | $103.62 | +55.3% | COMMON STOCK | 31428X106 |
| MS | MORGAN STANLEY | 920 | $39,000 | 0.0% | $42.39 * | $20.26 | +60.9% | COMMON STOCK | 617446448 |
| ALL | ALLSTATE CORP | 516 | $38,000 | 0.0% | $73.64 * | $46.12 | +31.5% | COMMON STOCK | 020002101 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $38,000 | 0.0% | $152.00 * | $47.59 | +57.6% | OTHER | 464287887 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 6,248 | $38,000 | 0.0% | $6.08 | $6.12 | +0.7% | COMMON STOCK | 606822104 |
| APAM | ARTISAN PARTNERS | 1,237 | $37,000 | 0.0% | $29.91 * | $11.93 | +5.4% | COMMON STOCK | 04316A108 |
| ATO | ATMOS ENERGY CORPORATION | 500 | $37,000 | 0.0% | $74.00 * | $31.05 | +92.9% | COMMON STOCK | 049560105 |
| — | INVESCO BOND FUND | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | OTHER | 46132L107 |
| VLO | VALERO ENERGY CORP | 536 | $37,000 | 0.0% | $69.03 * | $30.77 | +55.0% | COMMON STOCK | 91913Y100 |
| — | SHIRE PLC SPONS ADR | 218 | $37,000 | 0.0% | $169.72 | $174.53 | — | COMMON STOCK | 82481R106 |
| PBI | PITNEY BOWES INC | 2,428 | $37,000 | 0.0% | $15.24 | $19.60 | -22.5% | COMMON STOCK | 724479100 |
| VFC | V.F. CORP | 702 | $37,000 | 0.0% | $52.71 * | $56.87 | -11.7% | COMMON STOCK | 918204108 |
| HRL | HORMEL FOODS CORPORATION | 1,054 | $37,000 | 0.0% | $35.10 * | $24.01 | +15.4% | COMMON STOCK | 440452100 |
| TSLA | TESLA MOTORS INC | 169 | $36,000 | 0.0% | $213.02 * | $13.65 | +4.4% | COMMON STOCK | 88160R101 |
| SYY | SYSCO CORP | 643 | $36,000 | 0.0% | $55.99 * | $28.36 | +54.0% | COMMON STOCK | 871829107 |
| — | LUXOTTICA GROUP SPA SPONS ADR | 663 | $36,000 | 0.0% | $54.30 | $53.14 | — | COMMON STOCK | 55068R202 |
| NMR | NOMURA HOLDINGS INC ADR | 6,075 | $36,000 | 0.0% | $5.93 | $5.78 | +2.1% | COMMON STOCK | 65535H208 |
| GPC | GENUINE PARTS CO | 366 | $35,000 | 0.0% | $95.63 * | $62.81 | +17.2% | COMMON STOCK | 372460105 |
| — | TOTAL S.A. SPONS ADR | 686 | $35,000 | 0.0% | $51.02 | $53.46 | — | COMMON STOCK | 89151E109 |
| ETR | ENTERGY CORP | 477 | $35,000 | 0.0% | $73.38 * | $24.69 | +5.3% | COMMON STOCK | 29364G103 |
| — | NTT DOCOMO INC SPONS ADR | 1,516 | $34,000 | 0.0% | $22.43 | $16.47 | — | COMMON STOCK | 62942M201 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 510 | $34,000 | 0.0% | $66.67 | $57.02 | +17.7% | OTHER | 921910840 |
| 1741046D | STERIS PLC | 500 | $34,000 | 0.0% | $68.00 | $76.00 | — | COMMON STOCK | G84720104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 380 | $33,000 | 0.0% | $86.84 * | $14.79 | +17.8% | OTHER | 921910816 |
| ELV | ANTHEM INC | 230 | $33,000 | 0.0% | $143.48 * | $108.98 | +17.2% | COMMON STOCK | 036752103 |
| SCHW | CHARLES SCHWAB CORP | 846 | $33,000 | 0.0% | $39.01 * | $20.78 | +69.2% | COMMON STOCK | 808513105 |
| — | SCANA CORP | 450 | $33,000 | 0.0% | $73.33 | $51.51 | — | COMMON STOCK | 80589M102 |
| IX | ORIX CORP SPONS ADR | 420 | $33,000 | 0.0% | $78.57 | $70.33 | +10.7% | COMMON STOCK | 686330101 |
| EWJ | ISHARES MSCI JAPAN ETF | 650 | $32,000 | 0.0% | $49.23 | $49.93 | -2.1% | OTHER | 46434G822 |
| DOX | AMDOCS LTD | 548 | $32,000 | 0.0% | $58.39 * | $29.17 | +67.9% | COMMON STOCK | G02602103 |
| — | CHINA MOBILE LIMITED SPONS ADR | 596 | $31,000 | 0.0% | $52.01 | $54.84 | — | COMMON STOCK | 16941M109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 453 | $31,000 | 0.0% | $68.43 * | $43.65 | +31.0% | COMMON STOCK | 136375102 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,050 | $31,000 | 0.0% | $29.52 | $22.22 | +31.2% | COMMON STOCK | 715684106 |
| BMO | BANK MONTREAL QUEBEC | 429 | $31,000 | 0.0% | $72.26 * | $37.55 | +33.0% | COMMON STOCK | 063671101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 243 | $31,000 | 0.0% | $127.57 | $80.28 | +56.7% | COMMON STOCK | 759351604 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 3,062 | $31,000 | 0.0% | $10.12 | $10.24 | — | OTHER | 035710409 |
| — | PANERA BREAD COMPANY | 150 | $31,000 | 0.0% | $206.67 | $206.67 | — | COMMON STOCK | 69840W108 |
| RY | ROYAL BANK OF CANADA | 462 | $31,000 | 0.0% | $67.10 | $59.59 | +13.6% | COMMON STOCK | 780087102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 390 | $31,000 | 0.0% | $79.49 | $80.46 | -1.3% | OTHER | 921937827 |
| MGA | MAGNA INTERNATIONAL INC CL A | 718 | $31,000 | 0.0% | $43.18 * | $32.16 | +3.0% | COMMON STOCK | 559222401 |
| SBUX | STARBUCKS CORP | 534 | $30,000 | 0.0% | $56.18 * | $34.30 | +33.5% | COMMON STOCK | 855244109 |
| — | AMERICA MOVIL SAB DE CV SPONS | 2,368 | $30,000 | 0.0% | $12.67 | $21.16 | — | COMMON STOCK | 02364W105 |
| TJX | TJX COS INC | 404 | $30,000 | 0.0% | $74.26 * | $23.01 | +43.8% | COMMON STOCK | 872540109 |
| — | MAXIM INTEGRATED PRODS INC | 786 | $30,000 | 0.0% | $38.17 | $31.80 | — | COMMON STOCK | 57772K101 |
| MCY | MERCURY GENERAL CORP | 498 | $30,000 | 0.0% | $60.24 | $48.95 | +23.0% | COMMON STOCK | 589400100 |
| PAYX | PAYCHEX INC | 493 | $30,000 | 0.0% | $60.85 * | $41.89 | +11.1% | COMMON STOCK | 704326107 |
| SAP | SAP SE SPONS ADR | 342 | $30,000 | 0.0% | $87.72 | $75.94 | +13.8% | COMMON STOCK | 803054204 |
| SONY | SONY CORP SPONS ADR | 1,056 | $30,000 | 0.0% | $28.41 | $19.96 | +40.4% | COMMON STOCK | 835699307 |
| GRMN | GARMIN LTD | 592 | $29,000 | 0.0% | $48.99 * | $33.34 | +15.5% | COMMON STOCK | H2906T109 |
| — | TATA MOTORS LTD SPONS ADR | 842 | $29,000 | 0.0% | $34.44 | $23.83 | — | COMMON STOCK | 876568502 |
| EA | ELECTRONIC ARTS INC | 370 | $29,000 | 0.0% | $78.38 * | $31.23 | +145.2% | COMMON STOCK | 285512109 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 932 | $29,000 | 0.0% | $31.12 | $31.82 | -0.9% | COMMON STOCK | 17133Q502 |
| — | CANADIAN PACIFIC RAILWAY LTD | 197 | $28,000 | 0.0% | $142.13 | $141.66 | — | COMMON STOCK | 13645T100 |
| BHP | BHP BILLITON LTD SPONS ADR | 789 | $28,000 | 0.0% | $35.49 | $38.08 | -6.0% | COMMON STOCK | 088606108 |
| — | SHELL MIDSTREAM PARTNERS LP | 962 | $28,000 | 0.0% | $29.11 | $39.40 | — | COMMON STOCK | 822634101 |
| QUAD | QUAD GRAPHICS INC | 1,049 | $28,000 | 0.0% | $26.69 | $10.82 | +148.5% | COMMON STOCK | 747301109 |
| SNY | SANOFI SPONS ADR | 694 | $28,000 | 0.0% | $40.35 | $50.88 | -20.5% | COMMON STOCK | 80105N105 |
| — | DOMINION MIDSTREAM PARTNERS LP | 955 | $28,000 | 0.0% | $29.32 | $33.25 | — | COMMON STOCK | 257454108 |
| — | MARATHON OIL CORP | 1,577 | $27,000 | 0.0% | $17.12 | $29.59 | — | COMMON STOCK | 565849106 |
| EOG | EOG RES INC | 272 | $27,000 | 0.0% | $99.26 * | $66.36 | +13.3% | COMMON STOCK | 26875P101 |
| — | NEW YORK CMNTY BANCORP INC | 1,689 | $27,000 | 0.0% | $15.99 | $15.99 | — | COMMON STOCK | 649445103 |
| — | ARLINGTON ASSET INVESTMENT COR | 1,845 | $27,000 | 0.0% | $14.63 | $12.47 | — | COMMON STOCK | 041356205 |
| AZN | ASTRAZENECA PLC SPONS ADR | 984 | $27,000 | 0.0% | $27.44 | $35.10 | — | COMMON STOCK | 046353108 |
| NTRS | NORTHERN TR CORP | 287 | $26,000 | 0.0% | $90.59 * | $48.28 | +43.6% | COMMON STOCK | 665859104 |
| BDX | BECTON DICKINSON | 160 | $26,000 | 0.0% | $162.50 * | $105.81 | +33.5% | COMMON STOCK | 075887109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 642 | $26,000 | 0.0% | $40.50 * | $33.21 | +1.1% | COMMON STOCK | G51502105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 447 | $26,000 | 0.0% | $58.17 * | $32.62 | +26.5% | COMMON STOCK | 74251V102 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 466 | $26,000 | 0.0% | $55.79 * | $28.36 | +24.9% | COMMON STOCK | 064149107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 834 | $26,000 | 0.0% | $31.18 | $27.49 | — | COMMON STOCK | 03673L103 |
| AMP | AMERIPRISE FINANCIAL INC. | 236 | $26,000 | 0.0% | $110.17 * | $71.76 | +29.2% | COMMON STOCK | 03076C106 |
| ACGL | ARCH CAPITAL GROUP LTD | 306 | $26,000 | 0.0% | $84.97 * | $18.36 | +49.0% | COMMON STOCK | G0450A105 |
| — | ARMOUR RESIDENTIAL REIT INC RE | 1,134 | $25,000 | 0.0% | $22.05 | $22.93 | — | OTHER | 042315507 |
| ADI | ANALOG DEVICES INC | 347 | $25,000 | 0.0% | $72.05 * | $37.89 | +61.7% | COMMON STOCK | 032654105 |
| WPP | WPP PLC SPONS ADR | 222 | $25,000 | 0.0% | $112.61 | $87.90 | +25.9% | COMMON STOCK | 92937A102 |
| — | WESTPAC BKG CORP SPONS ADR | 1,057 | $25,000 | 0.0% | $23.65 | $28.37 | — | COMMON STOCK | 961214301 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | 1,500 | $25,000 | 0.0% | $16.67 * | $5.40 | +66.8% | COMMON STOCK | 14057J101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 453 | $25,000 | 0.0% | $55.19 * | $45.01 | +10.4% | COMMON STOCK | 192446102 |
| ES | EVERSOURCE ENERGY | 457 | $25,000 | 0.0% | $54.70 * | $36.32 | +11.5% | COMMON STOCK | 30040W108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $25,000 | 0.0% | $25.00 | $32.90 | — | COMMON STOCK | 29250R106 |
| — | BAKER HUGHES INC | 380 | $25,000 | 0.0% | $65.79 | $53.31 | — | COMMON STOCK | 057224107 |
| ASML | ASML HOLDING N.V. ADR | 222 | $25,000 | 0.0% | $112.61 | $77.51 | +44.8% | COMMON STOCK | N07059210 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,332 | $25,000 | 0.0% | $18.77 | $16.90 | +9.4% | COMMON STOCK | 500631106 |
| XEL | XCEL ENERGY INC | 607 | $25,000 | 0.0% | $41.19 * | $19.78 | +56.2% | COMMON STOCK | 98389B100 |
| — | NUSTAR ENERGY LP | 511 | $25,000 | 0.0% | $48.92 | $45.81 | — | COMMON STOCK | 67058H102 |
| NVDA | NVIDIA CORP | 237 | $25,000 | 0.0% | $105.49 * | $1.57 | +67.2% | COMMON STOCK | 67066G104 |
| — | MFA FINANCIAL INC REIT | 3,305 | $25,000 | 0.0% | $7.56 | $7.56 | — | OTHER | 55272X102 |
| RELX | RELX PLC SPONS ADR | 1,319 | $24,000 | 0.0% | $18.20 | $16.72 | +7.5% | COMMON STOCK | 759530108 |
| — | SK TELECOM LTD SPONS ADR | 1,132 | $24,000 | 0.0% | $21.20 | $20.18 | — | COMMON STOCK | 78440P108 |
| TECK | TECK RESOURCES LIMITED | 1,195 | $24,000 | 0.0% | $20.08 | $9.01 | +122.3% | COMMON STOCK | 878742204 |
| SRE | SEMPRA ENERGY | 234 | $24,000 | 0.0% | $102.56 * | $36.49 | +3.7% | COMMON STOCK | 816851109 |
| IEUR | ISHARES CORE MSCI EUROPE | 601 | $24,000 | 0.0% | $39.93 | $40.08 | +1.5% | OTHER | 46434V738 |
| — | CA INC | 750 | $24,000 | 0.0% | $32.00 | $30.57 | — | COMMON STOCK | 12673P105 |
| NUE | NUCOR CORP | 409 | $24,000 | 0.0% | $58.68 * | $36.54 | +33.7% | COMMON STOCK | 670346105 |
| NFLX | NETFLIX INC | 190 | $24,000 | 0.0% | $126.32 * | $10.61 | +16.7% | COMMON STOCK | 64110L106 |
| NVO | NOVO NORDISK AS SPONS ADR | 673 | $24,000 | 0.0% | $35.66 | $35.86 | -0.0% | COMMON STOCK | 670100205 |
| BK | BANK OF NEW YORK MELLON CORP | 503 | $24,000 | 0.0% | $47.71 * | $28.37 | +31.6% | COMMON STOCK | 064058100 |
| XYL | XYLEM INC | 484 | $24,000 | 0.0% | $49.59 * | $25.27 | +75.8% | COMMON STOCK | 98419M100 |
| ENB | ENBRIDGE INCORPORATED | 569 | $24,000 | 0.0% | $42.18 * | $21.60 | +13.5% | COMMON STOCK | 29250N105 |
| RACE | FERRARI NV | 391 | $23,000 | 0.0% | $58.82 | $45.56 | +27.6% | COMMON STOCK | N3167Y103 |
| PGR | PROGRESSIVE CORP OHIO | 656 | $23,000 | 0.0% | $35.06 * | $24.41 | +10.3% | COMMON STOCK | 743315103 |
| PYPL | PAYPAL HOLDINGS INC | 573 | $23,000 | 0.0% | $40.14 | $35.97 | +9.5% | COMMON STOCK | 70450Y103 |
| — | BROADCOM LTD | 131 | $23,000 | 0.0% | $175.57 | $159.14 | — | COMMON STOCK | Y09827109 |
| — | TALLGRASS ENERGY PARTNERS LP | 482 | $23,000 | 0.0% | $47.72 | $45.64 | — | COMMON STOCK | 874697105 |
| CRM | SALESFORCE.COM | 331 | $23,000 | 0.0% | $69.49 * | $50.86 | +33.0% | COMMON STOCK | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 254 | $23,000 | 0.0% | $90.55 * | $47.95 | +60.1% | COMMON STOCK | 74834L100 |
| SPGI | S&P GLOBAL INC | 201 | $22,000 | 0.0% | $109.45 * | $96.34 | +2.9% | COMMON STOCK | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 884 | $22,000 | 0.0% | $24.89 * | $16.58 | +12.1% | COMMON STOCK | 15189T107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $22,000 | 0.0% | $86.27 * | $21.06 | +105.3% | COMMON STOCK | 025932104 |
| HUM | HUMANA INC | 108 | $22,000 | 0.0% | $203.70 * | $105.51 | +79.3% | COMMON STOCK | 444859102 |
| RPM | RPM INTERNATIONAL INC | 400 | $22,000 | 0.0% | $55.00 * | $44.14 | +22.0% | COMMON STOCK | 749685103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 275 | $22,000 | 0.0% | $80.00 * | $23.72 | +12.7% | COMMON STOCK | 136069101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 250 | $22,000 | 0.0% | $88.00 | $76.03 | +16.5% | OTHER | 464287168 |
| STLD | STEEL DYNAMICS INC | 631 | $22,000 | 0.0% | $34.87 * | $13.97 | +112.1% | COMMON STOCK | 858119100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 6,224 | $22,000 | 0.0% | $3.53 | $3.96 | -9.3% | COMMON STOCK | 60687Y109 |
| PKX | POSCO SPONS ADR | 423 | $22,000 | 0.0% | $52.01 | $39.67 | +32.5% | COMMON STOCK | 693483109 |
| SU | SUNCOR ENERGY INC | 661 | $22,000 | 0.0% | $33.28 * | $20.18 | +16.4% | COMMON STOCK | 867224107 |
| SPG | SIMON PROPERTY GROUP INC REIT | 124 | $22,000 | 0.0% | $177.42 * | $99.45 | +10.9% | OTHER | 828806109 |
| — | SIRIUS XM HOLDINGS INC | 4,664 | $21,000 | 0.0% | $4.50 | $3.51 | — | COMMON STOCK | 82968B103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 600 | $21,000 | 0.0% | $35.00 * | $41.19 | -13.1% | OTHER | 922042858 |
| HCA | HCA HOLDINGS INC | 289 | $21,000 | 0.0% | $72.66 * | $42.05 | +63.6% | COMMON STOCK | 40412C101 |
| — | CONNECTICUT WATER SVC INC | 375 | $21,000 | 0.0% | $56.00 | $45.33 | — | COMMON STOCK | 207797101 |
| OMC | OMNICOM GROUP | 249 | $21,000 | 0.0% | $84.34 * | $48.99 | +26.9% | COMMON STOCK | 681919106 |
| ZTS | ZOETIS INC | 393 | $21,000 | 0.0% | $53.44 * | $38.44 | +29.8% | COMMON STOCK | 98978V103 |
| — | APACHE CORP | 336 | $21,000 | 0.0% | $62.50 | $51.19 | — | COMMON STOCK | 037411105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 237 | $20,000 | 0.0% | $84.39 | $80.75 | +2.6% | COMMON STOCK | 09061G101 |
| NTTYY | NIPPON TELEGRAPH & TELEPHN SPO | 482 | $20,000 | 0.0% | $41.49 | $27.18 | +54.8% | COMMON STOCK | 654624105 |
| HAL | HALLIBURTON CO | 364 | $20,000 | 0.0% | $54.95 * | $35.42 | +28.0% | COMMON STOCK | 406216101 |
| INTU | INTUIT INC | 176 | $20,000 | 0.0% | $113.64 * | $60.74 | +76.5% | COMMON STOCK | 461202103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 701 | $20,000 | 0.0% | $28.53 | $32.95 | — | COMMON STOCK | 90130A101 |
| RIO | RIO TINTO PLC SPONS ADR | 510 | $20,000 | 0.0% | $39.22 | $30.13 | +27.6% | COMMON STOCK | 767204100 |
| — | TRANSCANADA CORP | 437 | $20,000 | 0.0% | $45.77 | $41.30 | — | COMMON STOCK | 89353D107 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1,014 | $20,000 | 0.0% | $19.72 | $38.94 | — | OTHER | 486606106 |
| — | CALLON PETROLEUM CO | 1,331 | $20,000 | 0.0% | $15.03 | $11.27 | — | COMMON STOCK | 13123X102 |
| TRGP | TARGA RESOURCES | 364 | $20,000 | 0.0% | $54.95 * | $39.31 | -2.5% | COMMON STOCK | 87612G101 |
| IDA | IDACORP INC | 253 | $20,000 | 0.0% | $79.05 | $49.05 | +64.2% | COMMON STOCK | 451107106 |
| MGEE | MGE ENERGY INC | 288 | $19,000 | 0.0% | $65.97 * | $36.50 | +48.1% | COMMON STOCK | 55277P104 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 386 | $19,000 | 0.0% | $49.22 | $33.74 | — | OTHER | 024835100 |
| AMT | AMERICAN TOWER CORP REIT | 183 | $19,000 | 0.0% | $103.83 * | $63.01 | +33.9% | OTHER | 03027X100 |
| AVY | AVERY DENNISON CORP | 274 | $19,000 | 0.0% | $69.34 * | $38.63 | +54.8% | COMMON STOCK | 053611109 |
| AZO | AUTOZONE INC | 24 | $19,000 | 0.0% | $791.67 | $554.60 | +42.4% | COMMON STOCK | 053332102 |
| — | SNYDERS-LANCE | 500 | $19,000 | 0.0% | $38.00 | $28.00 | — | COMMON STOCK | 833551104 |
| KRO | KRONOS WORLDWIDE INC | 1,603 | $19,000 | 0.0% | $11.85 * | $3.09 | +145.5% | COMMON STOCK | 50105F105 |
| — | HCP INC REIT | 656 | $19,000 | 0.0% | $28.96 | $28.96 | — | OTHER | 40414L109 |
| DTE | DTE ENERGY CO | 197 | $19,000 | 0.0% | $96.45 * | $38.29 | +62.6% | COMMON STOCK | 233331107 |
| — | GOVERNMENT PROPERTIES INCOME T | 955 | $18,000 | 0.0% | $18.85 | $17.27 | — | OTHER | 38376A103 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 222 | $18,000 | 0.0% | $81.08 * | $22.15 | +24.5% | OTHER | 97717W604 |
| — | PDL BIOPHARMA INC | 8,573 | $18,000 | 0.0% | $2.10 | $3.15 | — | COMMON STOCK | 69329Y104 |
| TROW | T ROWE PRICE GROUP INC | 233 | $18,000 | 0.0% | $77.25 * | $48.11 | +12.4% | COMMON STOCK | 74144T108 |
| — | TC PIPELINES LP | 300 | $18,000 | 0.0% | $60.00 | $56.67 | — | COMMON STOCK | 87233Q108 |
| BXP | BOSTON PROPERTIES INC REIT | 145 | $18,000 | 0.0% | $124.14 * | $75.17 | +14.3% | OTHER | 101121101 |
| ERIE | ERIE INDEMNITY CO | 163 | $18,000 | 0.0% | $110.43 * | $77.29 | +19.8% | COMMON STOCK | 29530P102 |
| ABBNY | ABB LTD SPONS ADR | 849 | $18,000 | 0.0% | $21.20 * | $20.12 | +0.5% | COMMON STOCK | 000375204 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 573 | $18,000 | 0.0% | $31.41 * | $28.91 | -15.8% | COMMON STOCK | G25839104 |
| — | INGERSOLL-RAND PLC | 234 | $18,000 | 0.0% | $76.92 | $61.83 | — | COMMON STOCK | G47791101 |
| AVT | AVNET INC | 378 | $18,000 | 0.0% | $47.62 * | $33.65 | +14.7% | COMMON STOCK | 053807103 |
| — | WHOLE FOODS MKT INC | 582 | $18,000 | 0.0% | $30.93 | $38.52 | — | COMMON STOCK | 966837106 |
| WY | WEYERHAEUSER CO REIT | 590 | $18,000 | 0.0% | $30.51 * | $18.77 | +13.1% | OTHER | 962166104 |
| BBD | BANCO BRADESCO SPONS ADR | 1,950 | $17,000 | 0.0% | $8.72 | $5.75 | +51.4% | COMMON STOCK | 059460303 |
| — | ARCELORMITTAL SPONS ADR | 2,292 | $17,000 | 0.0% | $7.42 | $4.39 | — | COMMON STOCK | 03938L104 |
| SNA | SNAP ON INC | 98 | $17,000 | 0.0% | $173.47 * | $79.82 | +71.8% | COMMON STOCK | 833034101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,893 | $17,000 | 0.0% | $8.98 | $9.65 | — | COMMON STOCK | N31738102 |
| — | DENBURY RESOURCES INC | 4,640 | $17,000 | 0.0% | $3.66 | $2.26 | — | COMMON STOCK | 247916208 |
| PLD | PROLOGIS INC REIT | 323 | $17,000 | 0.0% | $52.63 * | $29.20 | +40.5% | OTHER | 74340W103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 200 | $17,000 | 0.0% | $85.00 | $89.33 | -3.1% | OTHER | 464288513 |
| ING | ING GROEP NV SPONS ADR | 1,232 | $17,000 | 0.0% | $13.80 * | $11.87 | +18.8% | COMMON STOCK | 456837103 |
| — | LINEAR TECHNOLOGY CORP | 279 | $17,000 | 0.0% | $60.93 | $45.90 | — | COMMON STOCK | 535678106 |
| — | INTERPUBLIC GROUP COS INC | 708 | $17,000 | 0.0% | $24.01 * | $12.25 | +34.6% | COMMON STOCK | 460690100 |
| ACH | OWENS & MINOR INC | 493 | $17,000 | 0.0% | $34.48 * | $28.63 | +11.7% | COMMON STOCK | 690732102 |
| CAH | CARDINAL HEALTH INC | 232 | $17,000 | 0.0% | $73.28 * | $51.52 | +7.5% | COMMON STOCK | 14149Y108 |
| — | VIACOM INC-B | 493 | $17,000 | 0.0% | $34.48 | $72.52 | — | COMMON STOCK | 92553P201 |
| CHCO | CITY HOLDING CO | 252 | $17,000 | 0.0% | $67.46 * | $28.05 | +84.5% | COMMON STOCK | 177835105 |
| WU | WESTERN UNION CO | 716 | $16,000 | 0.0% | $22.35 | $18.05 | — | COMMON STOCK | 959802109 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 446 | $16,000 | 0.0% | $35.87 | $52.88 | -31.4% | COMMON STOCK | 881624209 |
| — | CIGNA CORP | 123 | $16,000 | 0.0% | $130.08 | $102.74 | — | COMMON STOCK | 125509109 |
| — | UNILEVER PLC SPONS ADR | 400 | $16,000 | 0.0% | $40.00 | $39.66 | — | COMMON STOCK | 904767704 |
| — | ACTIVISION BLIZZARD, INC | 432 | $16,000 | 0.0% | $37.04 | $17.81 | — | COMMON STOCK | 00507V109 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 2,385 | $16,000 | 0.0% | $6.71 | $8.18 | -17.2% | COMMON STOCK | 05946K101 |
| DB | DEUTSCHE BANK AG | 882 | $16,000 | 0.0% | $18.14 * | $15.70 | -11.2% | COMMON STOCK | D18190898 |
| — | DUKE REALTY CORP REIT | 612 | $16,000 | 0.0% | $26.14 | $16.40 | — | OTHER | 264411505 |
| — | UMPQUA HOLDINGS CORP | 828 | $16,000 | 0.0% | $19.32 | $19.32 | — | COMMON STOCK | 904214103 |
| — | VALERO ENERGY PARTNERS LP | 369 | $16,000 | 0.0% | $43.36 | $50.35 | — | COMMON STOCK | 91914J102 |
| PPL | PPL CORPORATION | 483 | $16,000 | 0.0% | $33.13 * | $21.87 | +4.3% | COMMON STOCK | 69351T106 |
| — | SYNGENTA AG SPONS ADR | 205 | $16,000 | 0.0% | $78.05 | $73.12 | — | COMMON STOCK | 87160A100 |
| MTB | M & T BANK CORP | 105 | $16,000 | 0.0% | $152.38 * | $74.88 | +61.0% | COMMON STOCK | 55261F104 |
| PKG | PACKAGING CORP OF AMERICA | 187 | $16,000 | 0.0% | $85.56 * | $48.71 | +33.9% | COMMON STOCK | 695156109 |
| LVS | LAS VEGAS SANDS CORP | 282 | $15,000 | 0.0% | $53.19 * | $41.52 | +4.5% | COMMON STOCK | 517834107 |
| INFY | INFOSYS LTD SPONS ADR | 1,022 | $15,000 | 0.0% | $14.68 | $13.12 | +13.0% | COMMON STOCK | 456788108 |
| ZD | J2 GLOBAL INC | 183 | $15,000 | 0.0% | $81.97 * | $37.29 | +90.7% | COMMON STOCK | 48123V102 |
| EBAY | EBAY INC | 495 | $15,000 | 0.0% | $30.30 * | $20.98 | +25.9% | COMMON STOCK | 278642103 |
| CNQ | CANADIAN NATURAL RESOURCES | 484 | $15,000 | 0.0% | $30.99 * | $9.25 | +12.6% | COMMON STOCK | 136385101 |
| RWR | SPDR DOW JONES REIT ETF | 159 | $15,000 | 0.0% | $94.34 | $80.02 | +16.7% | OTHER | 78464A607 |
| EXC | EXELON CORP | 418 | $15,000 | 0.0% | $35.89 * | $16.31 | +13.3% | COMMON STOCK | 30161N101 |
| — | CHIMERA INVESTMENT CORP REIT | 875 | $15,000 | 0.0% | $17.14 | $17.14 | — | OTHER | 16934Q208 |
| WDC | WESTERN DIGITAL CORP | 226 | $15,000 | 0.0% | $66.37 * | $30.57 | +50.0% | COMMON STOCK | 958102105 |
| REGN | REGENERON PHARMACEUTICALS INC | 42 | $15,000 | 0.0% | $357.14 * | $388.26 | -6.0% | COMMON STOCK | 75886F107 |
| GLW | CORNING INC | 627 | $15,000 | 0.0% | $23.92 * | $13.97 | +36.6% | COMMON STOCK | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 319 | $15,000 | 0.0% | $47.02 * | $25.02 | +56.7% | COMMON STOCK | 416515104 |
| MUR | MURPHY OIL CORP | 469 | $15,000 | 0.0% | $31.98 * | $15.36 | +46.2% | COMMON STOCK | 626717102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 229 | $15,000 | 0.0% | $65.50 * | $29.63 | +92.3% | COMMON STOCK | 11133T103 |
| IBN | ICICI BANK LTD SPONS ADR | 2,061 | $15,000 | 0.0% | $7.28 * | $7.59 | -1.4% | COMMON STOCK | 45104G104 |
| IVZ | INVESCO LIMITED | 504 | $15,000 | 0.0% | $29.76 * | $19.17 | +4.3% | COMMON STOCK | G491BT108 |
| — | YAHOO INC | 381 | $15,000 | 0.0% | $39.37 | $29.98 | — | COMMON STOCK | 984332106 |
| SAN | BANCO SANTANDER SA SPONS ADR | 2,893 | $15,000 | 0.0% | $5.18 | $5.32 | -2.7% | COMMON STOCK | 05964H105 |
| — | INTERCONTINENTAL HOTELS SPONS | 344 | $15,000 | 0.0% | $43.60 | $37.79 | — | COMMON STOCK | 45857P608 |
| PUK | PRUDENTIAL PLC ADR | 376 | $15,000 | 0.0% | $39.89 | $38.18 | +4.2% | COMMON STOCK | 74435K204 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 175 | $15,000 | 0.0% | $85.71 * | $81.83 | +7.3% | COMMON STOCK | 01609W102 |
| ABEV | AMBEV SA SPONS ADR | 2,975 | $15,000 | 0.0% | $5.04 * | $7.31 | -32.8% | COMMON STOCK | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 1,478 | $15,000 | 0.0% | $10.15 | $5.92 | +70.8% | COMMON STOCK | 71654V408 |
| MZTI | LANCASTER COLONY CORP | 106 | $15,000 | 0.0% | $141.51 | $109.50 | +29.1% | COMMON STOCK | 513847103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $15,000 | 0.0% | $13.13 | $13.13 | — | OTHER | 46132C107 |
| — | GREENHILL & CO INC | 510 | $14,000 | 0.0% | $27.45 | $23.53 | — | COMMON STOCK | 395259104 |
| AMAT | APPLIED MATERIALS INC | 433 | $14,000 | 0.0% | $32.33 * | $17.19 | +69.9% | COMMON STOCK | 038222105 |
| — | ENSTAR GROUP LTD | 73 | $14,000 | 0.0% | $191.78 | $136.99 | — | COMMON STOCK | G3075P101 |
| NI | NISOURCE INC | 636 | $14,000 | 0.0% | $22.01 * | $8.02 | +106.3% | COMMON STOCK | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 304 | $14,000 | 0.0% | $46.05 * | $32.95 | +29.3% | COMMON STOCK | 00846U101 |
| — | NATIONAL GRID PLC SPONS ADR | 246 | $14,000 | 0.0% | $56.91 | $63.31 | — | COMMON STOCK | 636274300 |
| — | UNILEVER NV NY SHARES | 338 | $14,000 | 0.0% | $41.42 | $42.93 | — | COMMON STOCK | 904784709 |
| — | TE CONNECTIVITY LIMITED | 195 | $14,000 | 0.0% | $71.79 | $53.60 | — | COMMON STOCK | H84989104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 334 | $14,000 | 0.0% | $41.92 * | $19.22 | +61.1% | COMMON STOCK | 736508847 |
| — | HOLLYFRONTIER CORPORATION | 440 | $14,000 | 0.0% | $31.82 | $41.46 | — | COMMON STOCK | 436106108 |
| — | VEDANTA LTD SPONS ADR | 1,134 | $14,000 | 0.0% | $12.35 | $5.41 | — | COMMON STOCK | 92242Y100 |
| — | TWO HARBORS INVESTMENT CORP RE | 1,652 | $14,000 | 0.0% | $8.47 | $8.47 | — | OTHER | 90187B101 |
| — | SYMANTEC CORPORATION | 566 | $14,000 | 0.0% | $24.73 | $23.80 | — | COMMON STOCK | 871503108 |
| — | COVANTA HOLDING CORP | 869 | $14,000 | 0.0% | $16.11 | $16.83 | — | COMMON STOCK | 22282E102 |
| — | CIT GROUP INC | 328 | $14,000 | 0.0% | $42.68 | $36.59 | — | COMMON STOCK | 125581801 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 240 | $14,000 | 0.0% | $58.33 * | $47.45 | +6.0% | COMMON STOCK | 45866F104 |
| CAJPY | CANON INC SPONS ADR | 490 | $14,000 | 0.0% | $28.57 | $30.54 | -7.9% | COMMON STOCK | 138006309 |
| — | TESARO INC | 100 | $13,000 | 0.0% | $130.00 | $40.00 | — | COMMON STOCK | 881569107 |
| — | ENEL AMERICAS SA SPONS ADR | 1,595 | $13,000 | 0.0% | $8.15 | $8.86 | — | COMMON STOCK | 29274F104 |
| RRC | RANGE RESOURCES CORP | 383 | $13,000 | 0.0% | $33.94 | $34.32 | +0.1% | COMMON STOCK | 75281A109 |
| COF | CAPITAL ONE FINANCIAL CORP | 150 | $13,000 | 0.0% | $86.67 * | $54.27 | +37.4% | COMMON STOCK | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,017 | $13,000 | 0.0% | $12.78 * | $6.67 | +35.3% | COMMON STOCK | 446150104 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 762 | $13,000 | 0.0% | $17.06 | $14.88 | — | COMMON STOCK | 20440T201 |
| FLS | FLOWSERVE CORP | 266 | $13,000 | 0.0% | $48.87 * | $44.14 | -9.3% | COMMON STOCK | 34354P105 |
| — | ST JUDE MEDICAL INC | 165 | $13,000 | 0.0% | $78.79 | $62.47 | — | COMMON STOCK | 790849103 |
| SXC | SUNCOKE ENERGY INC | 1,187 | $13,000 | 0.0% | $10.95 * | $4.79 | +136.6% | COMMON STOCK | 86722A103 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 621 | $13,000 | 0.0% | $20.93 | $24.26 | — | OTHER | 35086T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94 | $13,000 | 0.0% | $138.30 * | $123.91 | +15.8% | COMMON STOCK | 91307C102 |
| — | KANSAS CITY SOUTHERN | 150 | $13,000 | 0.0% | $86.67 | $107.31 | — | COMMON STOCK | 485170302 |
| DAL | DELTA AIR LINES INC | 268 | $13,000 | 0.0% | $48.51 * | $34.90 | +26.7% | COMMON STOCK | 247361702 |
| — | DOMTAR CORP | 310 | $12,000 | 0.0% | $38.71 | $40.37 | — | COMMON STOCK | 257559203 |
| — | VERSUM MATERIALS INC | 440 | $12,000 | 0.0% | $27.27 | $27.27 | — | COMMON STOCK | 92532W103 |
| — | INVESCO MORTGAGE REIT | 856 | $12,000 | 0.0% | $14.02 | $14.02 | — | OTHER | 46131B100 |
| TELFY | TELEFONICA SA SPONS ADR | 1,353 | $12,000 | 0.0% | $8.87 * | $11.95 | -23.0% | COMMON STOCK | 879382208 |
| MSI | MOTOROLA SOLUTIONS, INC | 146 | $12,000 | 0.0% | $82.19 * | $49.16 | +47.6% | COMMON STOCK | 620076307 |
| EIX | EDISON INTERNATIONAL | 170 | $12,000 | 0.0% | $70.59 * | $30.96 | +60.4% | COMMON STOCK | 281020107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 193 | $12,000 | 0.0% | $62.18 | $62.18 | — | COMMON STOCK | 83001A102 |
| — | COACH INC | 355 | $12,000 | 0.0% | $33.80 | $34.21 | — | COMMON STOCK | 189754104 |
| CUK | CARNIVAL PLC SPONS ADR | 234 | $12,000 | 0.0% | $51.28 | $36.40 | — | COMMON STOCK | 14365C103 |
| FCX | FREEPORT-MCMORAN INC | 872 | $12,000 | 0.0% | $13.76 * | $11.75 | +1.8% | COMMON STOCK | 35671D857 |
| WHR | WHIRLPOOL CORPORATION | 65 | $12,000 | 0.0% | $184.62 | $136.16 | +33.5% | COMMON STOCK | 963320106 |
| ESLT | ELBIT SYSTEMS LTD | 115 | $12,000 | 0.0% | $104.35 * | $39.47 | +134.3% | COMMON STOCK | M3760D101 |
| FISV | FISERV INC | 113 | $12,000 | 0.0% | $106.19 * | $27.41 | +93.9% | COMMON STOCK | 337738108 |
| BBY | BEST BUY COMPANY INC | 278 | $12,000 | 0.0% | $43.17 * | $21.07 | +47.3% | COMMON STOCK | 086516101 |
| — | BED BATH & BEYOND INC | 291 | $12,000 | 0.0% | $41.24 | $45.28 | — | COMMON STOCK | 075896100 |
| — | LATAM AIRLINES GROUP S.A. SPON | 1,317 | $11,000 | 0.0% | $8.35 | $5.81 | — | COMMON STOCK | 51817R106 |
| BCH | BANCO DE CHILE SPONS ADR | 162 | $11,000 | 0.0% | $67.90 * | $61.47 | +14.6% | COMMON STOCK | 059520106 |
| CPA | COPA HOLDINGS SA | 121 | $11,000 | 0.0% | $90.91 * | $43.48 | +62.0% | COMMON STOCK | P31076105 |
| — | HALYARD HEALTH INC | 284 | $11,000 | 0.0% | $38.73 | $45.67 | — | COMMON STOCK | 40650V100 |
| — | LAM RESEARCH CORP | 104 | $11,000 | 0.0% | $105.77 | $46.45 | — | COMMON STOCK | 512807108 |
| — | STATOIL ASA-SPONS ADR | 600 | $11,000 | 0.0% | $18.33 | $15.29 | — | COMMON STOCK | 85771P102 |
| KEY | KEYCORP | 592 | $11,000 | 0.0% | $18.58 * | $8.18 | +52.1% | COMMON STOCK | 493267108 |
| — | SILICONWARE PRECISION SPONS AD | 1,508 | $11,000 | 0.0% | $7.29 | $6.97 | — | COMMON STOCK | 827084864 |
| UTL | UNITIL CORPORATION | 237 | $11,000 | 0.0% | $46.41 * | $39.04 | +16.1% | COMMON STOCK | 913259107 |
| — | TEEKAY CORP | 1,311 | $11,000 | 0.0% | $8.39 | $8.85 | — | COMMON STOCK | Y8564W103 |
| PIPR | PIPER JAFFRAY COS | 147 | $11,000 | 0.0% | $74.83 * | $33.69 | +115.2% | COMMON STOCK | 724078100 |
| — | DISCOVERY COMMUNICATIONS CL C | 420 | $11,000 | 0.0% | $26.19 | $37.11 | — | COMMON STOCK | 25470F302 |
| — | DISCOVERY COMMUNICATIONS CL A | 404 | $11,000 | 0.0% | $27.23 | $70.45 | — | COMMON STOCK | 25470F104 |
| — | POWERSHARES QQQ TRUST | 96 | $11,000 | 0.0% | $114.58 | $114.58 | — | OTHER | 73935A104 |
| — | NATIONAL CINEMEDIA INC | 772 | $11,000 | 0.0% | $14.25 | $12.95 | — | COMMON STOCK | 635309107 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 1,349 | $11,000 | 0.0% | $8.15 | $8.15 | -1.4% | COMMON STOCK | 151290889 |
| CGNX | COGNEX CORP | 176 | $11,000 | 0.0% | $62.50 * | $12.86 | +130.1% | COMMON STOCK | 192422103 |
| — | CAMBREX CORP | 208 | $11,000 | 0.0% | $52.88 | $14.42 | — | COMMON STOCK | 132011107 |
| — | COMMUNICATIONS SALES & LEASING | 435 | $11,000 | 0.0% | $25.29 | $23.39 | — | OTHER | 20341J104 |
| — | CONTINENTAL RESOURCES INC | 213 | $11,000 | 0.0% | $51.64 | $28.17 | — | COMMON STOCK | 212015101 |
| EQT | EQT CORPORATION | 163 | $11,000 | 0.0% | $67.48 * | $36.36 | -9.8% | COMMON STOCK | 26884L109 |
| ECL | ECOLAB INC | 82 | $10,000 | 0.0% | $121.95 * | $89.81 | +18.5% | COMMON STOCK | 278865100 |
| BAK | BRASKEM SA SPONS ADR | 465 | $10,000 | 0.0% | $21.51 | $7.72 | +174.8% | COMMON STOCK | 105532105 |
| — | BARRICK GOLD CORP | 614 | $10,000 | 0.0% | $16.29 | $8.96 | — | COMMON STOCK | 067901108 |
| — | ROCKWELL COLLINS | 107 | $10,000 | 0.0% | $93.46 | $73.27 | — | COMMON STOCK | 774341101 |
| — | HILL-ROM HOLDING | 182 | $10,000 | 0.0% | $54.95 | $38.81 | — | COMMON STOCK | 431475102 |
| KB | KB FINANCIAL GROUP INC SPONS A | 270 | $10,000 | 0.0% | $37.04 * | $32.06 | +10.1% | COMMON STOCK | 48241A105 |
| GME | GAMESTOP CORP CL A | 415 | $10,000 | 0.0% | $24.10 * | $6.08 | -15.6% | COMMON STOCK | 36467W109 |
| NWL | NEWELL BRANDS INC | 213 | $10,000 | 0.0% | $46.95 * | $18.60 | +62.6% | COMMON STOCK | 651229106 |
| — | WESTROCK CO | 203 | $10,000 | 0.0% | $49.26 | $49.00 | — | COMMON STOCK | 96145D105 |
| ORANY | ORANGE SPONS ADR | 646 | $10,000 | 0.0% | $15.48 * | $12.45 | +21.6% | COMMON STOCK | 684060106 |
| BAP | CREDICORP LIMITED | 64 | $10,000 | 0.0% | $156.25 * | $96.32 | +28.5% | COMMON STOCK | G2519Y108 |
| — | BANCOLOMBIA SPONS ADR | 278 | $10,000 | 0.0% | $35.97 | $35.23 | — | COMMON STOCK | 05968L102 |
| — | JAMES HARDIE INDS-SPONS ADR | 619 | $10,000 | 0.0% | $16.16 | $16.30 | — | COMMON STOCK | 47030M106 |
| FLR | FLUOR CORP | 183 | $10,000 | 0.0% | $54.64 * | $47.77 | +1.9% | COMMON STOCK | 343412102 |
| — | HANESBRANDS INC | 444 | $10,000 | 0.0% | $22.52 | $24.77 | — | COMMON STOCK | 410345102 |
| USFD | US FOODS HOLDING CORP | 346 | $10,000 | 0.0% | $28.90 * | $24.01 | +14.5% | COMMON STOCK | 912008109 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 327 | $10,000 | 0.0% | $30.58 | $24.10 | +24.8% | COMMON STOCK | 83175M205 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 466 | $10,000 | 0.0% | $21.46 | $21.46 | — | OTHER | 85571B105 |
| — | QIAGEN NV | 311 | $9,000 | 0.0% | $28.94 | $22.75 | — | COMMON STOCK | N72482107 |
| EQIX | EQUINIX INC REIT | 25 | $9,000 | 0.0% | $360.00 * | $244.94 | +22.8% | OTHER | 29444U700 |
| MFC | MANULIFE FINANCIAL CORP | 494 | $9,000 | 0.0% | $18.22 * | $16.10 | +10.7% | COMMON STOCK | 56501R106 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 232 | $9,000 | 0.0% | $38.79 * | $36.75 | +2.4% | COMMON STOCK | 824596100 |
| — | JUNIPER NETWORKS INC | 308 | $9,000 | 0.0% | $29.22 | $21.34 | — | COMMON STOCK | 48203R104 |
| — | REGAL ENTERTAINMENT GROUP CL A | 420 | $9,000 | 0.0% | $21.43 | $19.41 | — | COMMON STOCK | 758766109 |
| FITB | FIFTH THIRD BANCORP | 350 | $9,000 | 0.0% | $25.71 * | $12.47 | +56.7% | COMMON STOCK | 316773100 |
| — | CONCHO RESOURCES | 71 | $9,000 | 0.0% | $126.76 | $98.80 | — | COMMON STOCK | 20605P101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 278 | $9,000 | 0.0% | $32.37 * | $33.55 | -8.4% | OTHER | 81369Y860 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 52 | $9,000 | 0.0% | $173.08 * | $102.57 | +10.7% | COMMON STOCK | 22410J106 |
| — | AON PLC | 80 | $9,000 | 0.0% | $112.50 | $66.93 | — | COMMON STOCK | G0408V102 |
| INGR | INGREDION INC | 73 | $9,000 | 0.0% | $123.29 | $85.03 | +47.0% | COMMON STOCK | 457187102 |
| UDR | UDR INC REIT | 235 | $9,000 | 0.0% | $38.30 * | $16.46 | +60.2% | OTHER | 902653104 |
| SEM | SELECT MEDICAL HOLDINGS CORPOR | 642 | $9,000 | 0.0% | $14.02 * | $4.94 | +33.1% | COMMON STOCK | 81619Q105 |
| HSIC | HENRY SCHEIN INC | 62 | $9,000 | 0.0% | $145.16 * | $36.93 | +61.1% | COMMON STOCK | 806407102 |
| BIO | BIO RAD LABORATORIES CL A | 52 | $9,000 | 0.0% | $173.08 * | $115.09 | +58.4% | COMMON STOCK | 090572207 |
| BIDU | BAIDU INC SPONS ADR | 57 | $9,000 | 0.0% | $157.89 * | $174.41 | -5.7% | COMMON STOCK | 056752108 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 298 | $9,000 | 0.0% | $30.20 | $27.60 | +10.8% | COMMON STOCK | 500472303 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 711 | $9,000 | 0.0% | $12.66 | $11.93 | +7.7% | COMMON STOCK | 50186V102 |
| — | FIRSTSERVICE CORP | 191 | $9,000 | 0.0% | $47.12 | $26.18 | — | COMMON STOCK | 33767E103 |
| GNTX | GENTEX CORP | 454 | $9,000 | 0.0% | $19.82 | $15.55 | +26.6% | COMMON STOCK | 371901109 |
| — | ARCONIC INC | 504 | $9,000 | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | 03965L100 |
| — | NOBLE ENERGY INC | 240 | $9,000 | 0.0% | $37.50 | $40.24 | — | COMMON STOCK | 655044105 |
| — | BARD CR INC | 39 | $9,000 | 0.0% | $230.77 | $114.29 | — | COMMON STOCK | 067383109 |
| CCI | CROWN CASTLE INTL CORP REIT | 107 | $9,000 | 0.0% | $84.11 * | $53.22 | +12.1% | OTHER | 22822V101 |
| — | ENCANA CORP | 691 | $8,000 | 0.0% | $11.58 | $8.19 | — | COMMON STOCK | 292505104 |
| G | GENPACT LIMITED | 330 | $8,000 | 0.0% | $24.24 * | $20.54 | +7.2% | COMMON STOCK | G3922B107 |
| — | WEINGARTEN REALTY INVESTORS RE | 236 | $8,000 | 0.0% | $33.90 | $28.15 | — | OTHER | 948741103 |
| VNO | VORNADO REALTY TRUST REIT | 73 | $8,000 | 0.0% | $109.59 | $95.02 | — | OTHER | 929042109 |
| FFIV | F5 NETWORKS INC | 57 | $8,000 | 0.0% | $140.35 * | $107.76 | +34.3% | COMMON STOCK | 315616102 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 783 | $8,000 | 0.0% | $10.22 | $7.36 | +39.7% | COMMON STOCK | 465562106 |
| — | NUTRI SYSTEM INC | 236 | $8,000 | 0.0% | $33.90 | $12.45 | — | COMMON STOCK | 67069D108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 55 | $8,000 | 0.0% | $145.45 * | $153.02 | -8.1% | COMMON STOCK | 008252108 |
| IRM | IRON MOUNTAIN INC REIT | 240 | $8,000 | 0.0% | $33.33 * | $19.85 | -1.0% | OTHER | 46284V101 |
| — | POTASH CORP SASK INC | 443 | $8,000 | 0.0% | $18.06 | $15.31 | — | COMMON STOCK | 73755L107 |
| SLF | SUN LIFE FINANCIAL INC | 205 | $8,000 | 0.0% | $39.02 | $28.82 | +33.3% | COMMON STOCK | 866796105 |
| PNW | PINNACLE WEST CAP CORP | 104 | $8,000 | 0.0% | $76.92 * | $47.60 | +14.5% | COMMON STOCK | 723484101 |
| PH | PARKER HANNIFIN CORP | 59 | $8,000 | 0.0% | $135.59 * | $93.75 | +30.1% | COMMON STOCK | 701094104 |
| URI | UNITED RENTALS INC | 80 | $8,000 | 0.0% | $100.00 * | $62.67 | +63.2% | COMMON STOCK | 911363109 |
| VLY | VALLEY NATIONAL BANCORP | 665 | $8,000 | 0.0% | $12.03 * | $10.69 | +8.9% | COMMON STOCK | 919794107 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $8,000 | 0.0% | $190.48 * | $135.51 | +28.0% | COMMON STOCK | 776696106 |
| MAR | MARRIOTT INTERNATIONAL INC | 100 | $8,000 | 0.0% | $80.00 * | $57.42 | +33.0% | COMMON STOCK | 571903202 |
| MCO | MOODYS CORP | 85 | $8,000 | 0.0% | $94.12 * | $65.69 | +32.0% | COMMON STOCK | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 60 | $8,000 | 0.0% | $133.33 * | $82.24 | +38.2% | COMMON STOCK | 773903109 |
| VTR | VENTAS INC REIT | 134 | $8,000 | 0.0% | $59.70 * | $45.81 | -7.2% | OTHER | 92276F100 |
| — | ALEXION PHARMACEUTICALS INC | 68 | $8,000 | 0.0% | $117.65 | $130.74 | — | COMMON STOCK | 015351109 |
| — | HESS CORPORATION | 134 | $8,000 | 0.0% | $59.70 | $71.79 | — | COMMON STOCK | 42809H107 |
| INCY | INCYTE CORP | 82 | $8,000 | 0.0% | $97.56 * | $84.92 | +18.1% | COMMON STOCK | 45337C102 |
| — | CITRIX SYSTEMS INC | 93 | $8,000 | 0.0% | $86.02 | $78.16 | — | COMMON STOCK | 177376100 |
| TFX | TELEFLEX INC | 50 | $8,000 | 0.0% | $160.00 * | $72.67 | +110.5% | COMMON STOCK | 879369106 |
| — | TIFFANY & CO | 98 | $8,000 | 0.0% | $81.63 | $71.16 | — | COMMON STOCK | 886547108 |
| — | CHINA LIFE INSURANCE CO SPONS | 633 | $8,000 | 0.0% | $12.64 | $14.62 | — | COMMON STOCK | 16939P106 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 556 | $8,000 | 0.0% | $14.39 | $14.80 | — | COMMON STOCK | 225401108 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 167 | $8,000 | 0.0% | $47.90 * | $41.03 | +10.4% | COMMON STOCK | 256135203 |
| — | ENEL GENERACION CHILE SA | 417 | $8,000 | 0.0% | $19.18 | $21.26 | — | COMMON STOCK | 29244T101 |
| HMC | HONDA MOTOR LTD SPONS ADR | 272 | $8,000 | 0.0% | $29.41 | $36.13 | -19.2% | COMMON STOCK | 438128308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31 | $7,000 | 0.0% | $225.81 * | $140.23 | +12.6% | COMMON STOCK | 018581108 |
| — | SUPERIOR INDUSTRIES INTL INC | 284 | $7,000 | 0.0% | $24.65 | $21.13 | — | COMMON STOCK | 868168105 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 89 | $7,000 | 0.0% | $78.65 * | $100.47 | -24.1% | COMMON STOCK | 344419106 |
| CTAS | CINTAS CORP | 58 | $7,000 | 0.0% | $120.69 * | $14.60 | +81.2% | COMMON STOCK | 172908105 |
| MKC | MCCORMICK & CO INC | 70 | $7,000 | 0.0% | $100.00 * | $28.04 | +40.6% | COMMON STOCK | 579780206 |
| — | ALERE INC | 167 | $7,000 | 0.0% | $41.92 | $29.28 | — | COMMON STOCK | 01449J105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 56 | $7,000 | 0.0% | $125.00 * | $59.82 | +57.4% | COMMON STOCK | 459506101 |
| TDC | TERADATA CORP | 255 | $7,000 | 0.0% | $27.45 | $28.21 | -3.7% | COMMON STOCK | 88076W103 |
| — | WESTERN GAS EQUITY PARTNERS LP | 159 | $7,000 | 0.0% | $44.03 | $61.61 | — | COMMON STOCK | 95825R103 |
| WELL | WELLTOWER INC REIT | 112 | $7,000 | 0.0% | $62.50 * | $44.80 | +7.2% | OTHER | 95040Q104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $7,000 | 0.0% | $36.65 | $37.81 | -4.5% | COMMON STOCK | 194693107 |
| — | STAPLES INC | 772 | $7,000 | 0.0% | $9.07 | $8.87 | — | COMMON STOCK | 855030102 |
| — | NORTHWEST NATURAL GAS COMPANY | 125 | $7,000 | 0.0% | $56.00 | $49.56 | — | COMMON STOCK | 667655104 |
| — | FT/FID ASSET MGMT COV CALL | 510 | $7,000 | 0.0% | $13.73 | $12.61 | — | OTHER | 337318109 |
| BGS | B&G FOODS INC | 159 | $7,000 | 0.0% | $44.03 * | $14.13 | +47.5% | COMMON STOCK | 05508R106 |
| — | NEWFIELD EXPLORATION CO | 178 | $7,000 | 0.0% | $39.33 | $29.24 | — | COMMON STOCK | 651290108 |
| BEN | FRANKLIN RESOURCES INC | 186 | $7,000 | 0.0% | $37.63 * | $27.41 | -9.0% | COMMON STOCK | 354613101 |
| NTES | NETEASE INC SPONS ADR | 34 | $7,000 | 0.0% | $205.88 * | $151.57 | +42.1% | COMMON STOCK | 64110W102 |
| KT | KT CORP SPONS ADR | 530 | $7,000 | 0.0% | $13.21 * | $14.97 | -5.9% | COMMON STOCK | 48268K101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 187 | $7,000 | 0.0% | $37.43 | $26.74 | — | COMMON STOCK | 65506L105 |
| AVA | AVISTA CORP | 182 | $7,000 | 0.0% | $38.46 * | $18.00 | +53.5% | COMMON STOCK | 05379B107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 25 | $7,000 | 0.0% | $280.00 * | $13.26 | +40.0% | COMMON STOCK | 67103H107 |
| — | THOMSON CORP | 170 | $7,000 | 0.0% | $41.18 | $38.69 | — | COMMON STOCK | 884903105 |
| KLAC | KLA-TENCOR CORP | 85 | $7,000 | 0.0% | $82.35 * | $56.36 | +20.5% | COMMON STOCK | 482480100 |
| XRAY | DENTSPLY SIRONA INC | 124 | $7,000 | 0.0% | $56.45 * | $58.93 | -2.0% | COMMON STOCK | 24906P109 |
| — | RANDGOLD RESOURCES LTD ADR | 97 | $7,000 | 0.0% | $72.16 | $64.30 | — | COMMON STOCK | 752344309 |
| MAA | MID-AMER APARTMENT COMM REIT | 71 | $7,000 | 0.0% | $98.59 * | $40.58 | +76.3% | OTHER | 59522J103 |
| — | PIONEER NATURAL RESOURCES CO | 39 | $7,000 | 0.0% | $179.49 | $151.72 | — | COMMON STOCK | 723787107 |
| CVI | CVR ENERGY INC | 289 | $7,000 | 0.0% | $24.22 * | $8.35 | +48.3% | COMMON STOCK | 12662P108 |
| EL | LAUDER ESTEE COS CL-A | 87 | $7,000 | 0.0% | $80.46 * | $62.99 | +8.4% | COMMON STOCK | 518439104 |
| — | TWITTER INC | 442 | $7,000 | 0.0% | $15.84 | $21.18 | — | COMMON STOCK | 90184L102 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 93 | $6,000 | 0.0% | $64.52 * | $31.25 | +48.8% | OTHER | 29476L107 |
| — | PATTERSON COS INC | 153 | $6,000 | 0.0% | $39.22 | $37.98 | — | COMMON STOCK | 703395103 |
| — | VARIAN MEDICAL SYSTEMS INC | 69 | $6,000 | 0.0% | $86.96 | $68.40 | — | COMMON STOCK | 92220P105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,200 | $6,000 | 0.0% | $5.00 | $32.50 | — | COMMON STOCK | Y8565J101 |
| — | MALLINCKRODT PLC | 119 | $6,000 | 0.0% | $50.42 | $75.33 | — | COMMON STOCK | G5785G107 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 109 | $6,000 | 0.0% | $55.05 | $36.70 | — | OTHER | 431284108 |
| — | TRITON INTERNATIONAL LTD OF BE | 411 | $6,000 | 0.0% | $14.60 | $14.60 | — | COMMON STOCK | G9078F107 |
| — | DESTINATION MATERNITY CORP | 1,200 | $6,000 | 0.0% | $5.00 | $5.83 | — | COMMON STOCK | 25065D100 |
| LEG | LEGGETT & PLATT INC | 131 | $6,000 | 0.0% | $45.80 * | $47.21 | +3.5% | COMMON STOCK | 524660107 |
| PII | POLARIS INDUSTRIES INC | 72 | $6,000 | 0.0% | $83.33 | $105.87 | -22.2% | COMMON STOCK | 731068102 |
| SIG | SIGNET JEWELERS LTD | 60 | $6,000 | 0.0% | $100.00 * | $72.55 | +7.5% | COMMON STOCK | G81276100 |
| RIG | TRANSOCEAN LTD | 376 | $6,000 | 0.0% | $15.96 * | $9.94 | +48.2% | COMMON STOCK | H8817H100 |
| OTTR | OTTER TAIL CORPORATION | 147 | $6,000 | 0.0% | $40.82 * | $20.06 | +57.3% | COMMON STOCK | 689648103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 187 | $6,000 | 0.0% | $32.09 * | $18.65 | +56.6% | COMMON STOCK | 01973R101 |
| CMA | COMERICA INC | 91 | $6,000 | 0.0% | $65.93 * | $24.17 | +94.7% | COMMON STOCK | 200340107 |
| — | TRINA SOLAR SPONS ADR | 620 | $6,000 | 0.0% | $9.68 | $6.45 | — | COMMON STOCK | 89628E104 |
| — | HARRIS CORP DEL | 62 | $6,000 | 0.0% | $96.77 | $80.67 | — | COMMON STOCK | 413875105 |
| FHI | FEDERATED INVESTORS INC CL B | 199 | $6,000 | 0.0% | $30.15 * | $17.51 | +9.0% | COMMON STOCK | 314211103 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $6,000 | 0.0% | $375.00 * | $197.88 | +74.0% | COMMON STOCK | 31946M103 |
| THFF | FIRST FINANCIAL CORP INDIANA | 120 | $6,000 | 0.0% | $50.00 * | $24.99 | +56.0% | COMMON STOCK | 320218100 |
| — | EQT GP HOLDINGS LP | 224 | $6,000 | 0.0% | $26.79 | $35.71 | — | COMMON STOCK | 26885J103 |
| ENIC | ENEL CHILE SA SPONS ADR | 1,360 | $6,000 | 0.0% | $4.41 * | $4.96 | -8.3% | COMMON STOCK | 29278D105 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 266 | $6,000 | 0.0% | $22.56 | $19.77 | +13.7% | COMMON STOCK | 29081P303 |
| MU | MICRON TECHNOLOGY INC | 294 | $6,000 | 0.0% | $20.41 * | $18.08 | +18.3% | COMMON STOCK | 595112103 |
| — | TALLGRASS ENERGY GP LP | 219 | $6,000 | 0.0% | $27.40 | $27.40 | — | COMMON STOCK | 874696107 |
| WSO | WATSCO INC | 40 | $6,000 | 0.0% | $150.00 | $144.92 | +2.2% | COMMON STOCK | 942622200 |
| — | EXTENDED STAY AMERICA INC | 358 | $6,000 | 0.0% | $16.76 | $16.76 | — | COMMON STOCK | 30224P200 |
| CTRA | CABOT OIL & GAS CORP | 276 | $6,000 | 0.0% | $21.74 * | $18.62 | -8.5% | COMMON STOCK | 127097103 |
| TXT | TEXTRON INC | 126 | $6,000 | 0.0% | $47.62 | $28.01 | +71.3% | COMMON STOCK | 883203101 |
| ALGN | ALIGN TECHNOLOGY INC | 67 | $6,000 | 0.0% | $89.55 * | $41.69 | +130.6% | COMMON STOCK | 016255101 |
| TKR | TIMKEN CO | 140 | $6,000 | 0.0% | $42.86 * | $35.15 | +12.9% | COMMON STOCK | 887389104 |
| IEX | IDEX CORP | 71 | $6,000 | 0.0% | $84.51 * | $53.93 | +49.4% | COMMON STOCK | 45167R104 |
| BCE | BCE INC | 138 | $6,000 | 0.0% | $43.48 * | $22.99 | +9.4% | COMMON STOCK | 05534B760 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 74 | $6,000 | 0.0% | $81.08 * | $66.36 | +15.9% | OTHER | 464287739 |
| — | AGRIUM INC | 60 | $6,000 | 0.0% | $100.00 | $94.72 | — | COMMON STOCK | 008916108 |
| — | CGI GROUP INC | 125 | $6,000 | 0.0% | $48.00 | $32.00 | — | COMMON STOCK | 39945C109 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $6,000 | 0.0% | $5.78 | $9.63 | — | OTHER | 36465A109 |
| — | XEROX CORP | 634 | $6,000 | 0.0% | $9.46 | $9.49 | — | COMMON STOCK | 984121103 |
| SMP | STANDARD MTR PRODS INC | 119 | $6,000 | 0.0% | $50.42 * | $32.56 | +63.5% | COMMON STOCK | 853666105 |
| HRB | BLOCK H & R INC | 272 | $6,000 | 0.0% | $22.06 * | $17.93 | -9.2% | COMMON STOCK | 093671105 |
| GAP | GAP INC | 276 | $6,000 | 0.0% | $21.74 * | $20.66 | -20.5% | COMMON STOCK | 364760108 |
| NOK | NOKIA CORP SPONS ADR | 1,220 | $6,000 | 0.0% | $4.92 * | $5.19 | -7.3% | COMMON STOCK | 654902204 |
| NAVI | NAVIENT CORP | 382 | $6,000 | 0.0% | $15.71 * | $14.61 | +12.5% | COMMON STOCK | 63938C108 |
| — | NORDSTROM INC | 128 | $6,000 | 0.0% | $46.88 | $54.69 | — | COMMON STOCK | 655664100 |
| AAP | ADVANCED AUTO PARTS | 29 | $5,000 | 0.0% | $172.41 * | $100.58 | +47.5% | COMMON STOCK | 00751Y106 |
| KSS | KOHLS CORP | 94 | $5,000 | 0.0% | $53.19 * | $49.49 | -0.2% | COMMON STOCK | 500255104 |
| — | STERICYCLE INC | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | COMMON STOCK | 858912108 |
| KYOCY | KYOCERA CORP ADR | 108 | $5,000 | 0.0% | $46.30 | $58.75 | — | COMMON STOCK | 501556203 |
| ICLR | ICON PLC | 72 | $5,000 | 0.0% | $69.44 * | $32.90 | +128.6% | COMMON STOCK | G4705A100 |
| FNF | FNF GROUP | 138 | $5,000 | 0.0% | $36.23 * | $12.73 | +29.3% | COMMON STOCK | 31620R303 |
| NJR | NEW JERSEY RESOURCES CORP | 130 | $5,000 | 0.0% | $38.46 * | $18.21 | +44.4% | COMMON STOCK | 646025106 |
| BOH | BANK OF HAWAII CORP | 60 | $5,000 | 0.0% | $83.33 * | $31.53 | +100.9% | COMMON STOCK | 062540109 |
| — | LABORATORY CORP AMERICA HOLDIN | 37 | $5,000 | 0.0% | $135.14 | $106.38 | — | COMMON STOCK | 50540R409 |
| FDD | FIRST TRUST STOXX EUROPE | 395 | $5,000 | 0.0% | $12.66 * | $11.60 | +2.3% | OTHER | 33735T109 |
| — | SPX FLOW INC | 149 | $5,000 | 0.0% | $33.56 | $27.24 | — | COMMON STOCK | 78469X107 |
| — | BARNES & NOBLE INC | 450 | $5,000 | 0.0% | $11.11 | $13.33 | — | COMMON STOCK | 067774109 |
| LEA | LEAR CORP | 41 | $5,000 | 0.0% | $121.95 * | $50.57 | +120.0% | COMMON STOCK | 521865204 |
| OHI | OMEGA HEALTHCARE INVS REIT | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | OTHER | 681936100 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 85 | $5,000 | 0.0% | $58.82 | $35.83 | — | OTHER | 78377T107 |
| PCG | PG & E CORP | 86 | $5,000 | 0.0% | $58.14 | $42.33 | +38.7% | COMMON STOCK | 69331C108 |
| EMN | EASTMAN CHEMICAL CO | 62 | $5,000 | 0.0% | $80.65 * | $49.96 | +11.8% | COMMON STOCK | 277432100 |
| DOV | DOVER CORP | 71 | $5,000 | 0.0% | $70.42 * | $48.63 | +7.6% | COMMON STOCK | 260003108 |
| PRGO | PERRIGO CO PLC | 63 | $5,000 | 0.0% | $79.37 * | $92.15 | -9.7% | COMMON STOCK | G97822103 |
| ROST | ROSS STORES INC | 80 | $5,000 | 0.0% | $62.50 * | $42.84 | +40.1% | COMMON STOCK | 778296103 |
| ADNT | ADIENT PLC | 89 | $5,000 | 0.0% | $56.18 | $50.50 | +13.2% | COMMON STOCK | G0084W101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68 | $5,000 | 0.0% | $73.53 | $85.65 | -14.0% | COMMON STOCK | 92532F100 |
| — | GDR INDUSTRIAS BACHOCOS SPONS | 94 | $5,000 | 0.0% | $53.19 | $42.75 | — | COMMON STOCK | 456463108 |
| AA | ALCOA CORP | 167 | $5,000 | 0.0% | $29.94 * | $25.90 | +3.5% | COMMON STOCK | 013872106 |
| VALE | VALE S.A. SPONS ADR | 604 | $5,000 | 0.0% | $8.28 * | $3.11 | +145.3% | COMMON STOCK | 91912E105 |
| — | CONSOL ENERGY INC | 294 | $5,000 | 0.0% | $17.01 | $16.50 | — | COMMON STOCK | 20854P109 |
| IDXX | IDEXX LABS INC | 40 | $5,000 | 0.0% | $125.00 * | $56.46 | +107.7% | COMMON STOCK | 45168D104 |
| CALM | CAL MAINE FOODS INC | 124 | $5,000 | 0.0% | $40.32 * | $22.81 | +47.5% | COMMON STOCK | 128030202 |
| HOG | HARLEY DAVIDSON INC | 79 | $5,000 | 0.0% | $63.29 * | $58.21 | +0.2% | COMMON STOCK | 412822108 |
| — | CIMAREX ENERGY CO | 36 | $5,000 | 0.0% | $138.89 | $101.29 | — | COMMON STOCK | 171798101 |
| — | FERRELLGAS PARTNERS L.P. | 700 | $5,000 | 0.0% | $7.14 | $21.63 | — | COMMON STOCK | 315293100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 13 | $5,000 | 0.0% | $384.62 * | $317.84 | +31.7% | COMMON STOCK | 592688105 |
| TEX | TEREX CORP | 156 | $5,000 | 0.0% | $32.05 | $21.15 | +49.1% | COMMON STOCK | 880779103 |
| — | ADVANTAGE OIL & GAS LTD | 542 | $4,000 | 0.0% | $7.38 | $3.69 | — | COMMON STOCK | 00765F101 |
| CCJ | CAMECO CORP | 352 | $4,000 | 0.0% | $11.36 * | $8.91 | +10.6% | COMMON STOCK | 13321L108 |
| WIT | WIPRO LTD SPONS ADR | 395 | $4,000 | 0.0% | $10.13 * | $11.30 | -14.3% | COMMON STOCK | 97651M109 |
| — | COMPUTER SCIENCES CORP | 67 | $4,000 | 0.0% | $59.70 | $52.94 | — | COMMON STOCK | 205363104 |
| EXPE | EXPEDIA INC | 36 | $4,000 | 0.0% | $111.11 * | $82.34 | +31.9% | COMMON STOCK | 30212P303 |
| — | CRH PLC ADR | 129 | $4,000 | 0.0% | $31.01 | $26.39 | — | COMMON STOCK | 12626K203 |
| MTRN | MATERION CORP | 91 | $4,000 | 0.0% | $43.96 * | $28.09 | +41.0% | COMMON STOCK | 576690101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 114 | $4,000 | 0.0% | $35.09 | $35.07 | — | COMMON STOCK | 112585104 |
| — | TIME INC | 239 | $4,000 | 0.0% | $16.74 | $16.99 | — | COMMON STOCK | 887228104 |
| — | IAC/INTERACTIVECORP | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | COMMON STOCK | 44919P508 |
| — | RR DONNELLEY & SONS CO | 252 | $4,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 257867200 |
| EFX | EQUIFAX INC | 38 | $4,000 | 0.0% | $105.26 * | $77.41 | +40.5% | COMMON STOCK | 294429105 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 54 | $4,000 | 0.0% | $74.07 * | $47.94 | +46.3% | COMMON STOCK | 874080104 |
| — | TENNECO INC | 70 | $4,000 | 0.0% | $57.14 | $51.54 | — | COMMON STOCK | 880349105 |
| — | VMWARE INC. | 53 | $4,000 | 0.0% | $75.47 | $56.60 | — | COMMON STOCK | 928563402 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 33 | $4,000 | 0.0% | $121.21 * | $42.89 | +88.2% | OTHER | 015271109 |
| ALX | ALEXANDER'S INC REIT | 10 | $4,000 | 0.0% | $400.00 | $300.00 | — | OTHER | 014752109 |
| AR | ANTERO RESOURCES CORP | 189 | $4,000 | 0.0% | $21.16 * | $24.03 | -1.6% | COMMON STOCK | 03674X106 |
| CC | THE CHEMOURS COMPANY | 168 | $4,000 | 0.0% | $23.81 * | $7.40 | +118.4% | COMMON STOCK | 163851108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $4,000 | 0.0% | $363.64 * | $8.69 | -13.2% | COMMON STOCK | 169656105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 122 | $4,000 | 0.0% | $32.79 | $30.49 | +8.5% | COMMON STOCK | 419870100 |
| UGP | ULTRAPAR PART SPONS ADR | 198 | $4,000 | 0.0% | $20.20 * | $17.52 | +18.4% | COMMON STOCK | 90400P101 |
| — | MARINE HARVEST ASA SPONS ADR | 202 | $4,000 | 0.0% | $19.80 | $9.90 | — | COMMON STOCK | 56824R205 |
| — | AU OPTRONICS CORP SPONS ADR | 1,080 | $4,000 | 0.0% | $3.70 | $3.70 | — | COMMON STOCK | 002255107 |
| JD | JD.COM INC SPONS ADR | 143 | $4,000 | 0.0% | $27.97 * | $24.10 | +5.6% | COMMON STOCK | 47215P106 |
| OGS | ONE GAS INC | 58 | $4,000 | 0.0% | $68.97 * | $34.23 | +86.9% | COMMON STOCK | 68235P108 |
| NICE | NICE LTD SPONS ADR | 63 | $4,000 | 0.0% | $63.49 * | $40.34 | +70.5% | COMMON STOCK | 653656108 |
| CNH | CNH INDUSTRIAL NV | 403 | $4,000 | 0.0% | $9.93 * | $4.85 | +33.0% | COMMON STOCK | N20944109 |
| LW | LAMB WESTON HOLDINGS INC | 105 | $4,000 | 0.0% | $38.10 * | $29.75 | +11.0% | COMMON STOCK | 513272104 |
| — | ENDURANCE SPECIALTY HLDGS LTSH | 47 | $4,000 | 0.0% | $85.11 | $68.21 | — | COMMON STOCK | G30397106 |
| WSM | WILLIAMS-SONOMA INC | 73 | $4,000 | 0.0% | $54.79 * | $20.54 | -4.9% | COMMON STOCK | 969904101 |
| — | AVX CORP | 250 | $4,000 | 0.0% | $16.00 | $12.30 | — | COMMON STOCK | 002444107 |
| NTAP | NETAPP INC | 123 | $4,000 | 0.0% | $32.52 * | $19.25 | +45.2% | COMMON STOCK | 64110D104 |
| — | XILINX INC | 61 | $4,000 | 0.0% | $65.57 | $48.50 | — | COMMON STOCK | 983919101 |
| — | NOBLE CORPORATION PLC | 600 | $4,000 | 0.0% | $6.67 | $14.08 | — | COMMON STOCK | G65431101 |
| DVN | DEVON ENERGY CORPORATION | 78 | $4,000 | 0.0% | $51.28 * | $33.76 | -4.5% | COMMON STOCK | 25179M103 |
| JLL | JONES LANG LASALLE INC | 42 | $4,000 | 0.0% | $95.24 * | $90.65 | +9.6% | COMMON STOCK | 48020Q107 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 263 | $4,000 | 0.0% | $15.21 | $11.41 | — | OTHER | 64828T201 |
| VEEV | VEEVA SYSTEMS INC | 91 | $4,000 | 0.0% | $43.96 * | $32.36 | +25.8% | COMMON STOCK | 922475108 |
| — | ORITANI FINANCIAL CORP | 211 | $4,000 | 0.0% | $18.96 | $14.22 | — | COMMON STOCK | 68633D103 |
| — | TUPPERWARE BRANDS CORPORATION | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COMMON STOCK | 899896104 |
| OPLN | KAR AUCTION SERVICES INC | 91 | $4,000 | 0.0% | $43.96 * | $15.96 | +1.1% | COMMON STOCK | 48238T109 |
| — | SPIRIT REALTY CAPITAL INC REIT | 384 | $4,000 | 0.0% | $10.42 | $10.42 | — | OTHER | 84860W102 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $4,000 | 0.0% | $666.67 * | $55.86 | +26.1% | COMMON STOCK | 46120E602 |
| — | GENERAL GROWTH PROPERTIES INC | 157 | $4,000 | 0.0% | $25.48 | $18.81 | — | OTHER | 370023103 |
| STM | STMICROELECTRONICS NV-NY SHS | 301 | $3,000 | 0.0% | $9.97 * | $8.79 | +29.2% | COMMON STOCK | 861012102 |
| REG | REGENCY CENTERS CORPORATION RE | 43 | $3,000 | 0.0% | $69.77 * | $37.76 | +27.7% | OTHER | 758849103 |
| DLTR | DOLLAR TREE INC | 37 | $3,000 | 0.0% | $81.08 * | $75.09 | +2.8% | COMMON STOCK | 256746108 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 4 | $3,000 | 0.0% | $750.00 * | $838.09 | -0.2% | COMMON STOCK | G9618E107 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 40 | $3,000 | 0.0% | $75.00 * | $44.74 | +62.9% | COMMON STOCK | 910047109 |
| — | LEUCADIA NATIONAL CORP | 139 | $3,000 | 0.0% | $21.58 | $24.82 | — | COMMON STOCK | 527288104 |
| — | SIBANYE GOLD LIMITED SPONS ADR | 489 | $3,000 | 0.0% | $6.13 | $6.54 | — | COMMON STOCK | 825724206 |
| — | SL GREEN REALTY CORP REIT | 25 | $3,000 | 0.0% | $120.00 | $99.49 | — | OTHER | 78440X101 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | OTHER | 32054K103 |
| KALU | KAISER ALUMINUM CORP | 37 | $3,000 | 0.0% | $81.08 * | $43.17 | +34.0% | COMMON STOCK | 483007704 |
| DVA | DAVITA INC | 40 | $3,000 | 0.0% | $75.00 * | $63.92 | +0.4% | COMMON STOCK | 23918K108 |
| UNM | UNUM GROUP | 70 | $3,000 | 0.0% | $42.86 * | $27.85 | +57.8% | COMMON STOCK | 91529Y106 |
| — | JANUS CAPITAL GROUP INC | 238 | $3,000 | 0.0% | $12.61 | $12.85 | — | COMMON STOCK | 47102X105 |
| — | DELL TECHNOLOGIES INC CL V | 61 | $3,000 | 0.0% | $49.18 | $43.96 | — | COMMON STOCK | 24703L103 |
| — | EATON VANCE CORP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 278265103 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | M8737E108 |
| — | DYNEX CAP INC REIT | 407 | $3,000 | 0.0% | $7.37 | $7.37 | — | OTHER | 26817Q506 |
| — | LUMOS NETWORKS CORP. | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | COMMON STOCK | 550283105 |
| — | MICHAEL KORS HOLDINGS LTD | 62 | $3,000 | 0.0% | $48.39 | $64.52 | — | COMMON STOCK | G60754101 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 137 | $3,000 | 0.0% | $21.90 * | $27.05 | -22.8% | COMMON STOCK | 40049J206 |
| CMP | COMPASS MINERALS INTERNATIONAL | 38 | $3,000 | 0.0% | $78.95 * | $57.15 | +4.6% | COMMON STOCK | 20451N101 |
| FSLR | FIRST SOLAR INC | 78 | $3,000 | 0.0% | $38.46 * | $48.62 | -34.0% | COMMON STOCK | 336433107 |
| CF | CF INDUSTRIES HOLDINGS INC | 90 | $3,000 | 0.0% | $33.33 * | $21.09 | +17.6% | COMMON STOCK | 125269100 |
| — | SVB FINANCIAL GROUP | 18 | $3,000 | 0.0% | $166.67 | $82.03 | — | COMMON STOCK | 78486Q101 |
| CE | CELANESE CORP CL A | 43 | $3,000 | 0.0% | $69.77 * | $37.24 | +77.9% | COMMON STOCK | 150870103 |
| CBRE | CBRE GROUP INC | 97 | $3,000 | 0.0% | $30.93 | $24.14 | +30.4% | COMMON STOCK | 12504L109 |
| — | TD AMERITRADE HOLDING CORP | 80 | $3,000 | 0.0% | $37.50 | $39.53 | — | COMMON STOCK | 87236Y108 |
| GRFS | GRIFOLS SA SPONS ADR | 176 | $3,000 | 0.0% | $17.05 * | $15.73 | +2.2% | COMMON STOCK | 398438408 |
| TTC | TORO CO | 60 | $3,000 | 0.0% | $50.00 * | $40.75 | +37.3% | COMMON STOCK | 891092108 |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | 288 | $3,000 | 0.0% | $10.42 * | $7.08 | +25.5% | COMMON STOCK | 87927Y102 |
| H | HYATT HOTELS CORP CL A | 47 | $3,000 | 0.0% | $63.83 * | $46.23 | +15.7% | COMMON STOCK | 448579102 |
| AME | AMETEK INC | 69 | $3,000 | 0.0% | $43.48 * | $45.69 | +0.2% | COMMON STOCK | 031100100 |
| AWR | AMERICAN STS WTR CO | 58 | $3,000 | 0.0% | $51.72 * | $21.59 | +77.8% | COMMON STOCK | 029899101 |
| CCL | CARNIVAL CORP | 53 | $3,000 | 0.0% | $56.60 * | $44.75 | +4.4% | COMMON STOCK | 143658300 |
| ALEX | ALEXANDER & BALDWIN INC | 66 | $3,000 | 0.0% | $45.45 | $36.70 | — | COMMON STOCK | 014491104 |
| VMC | VULCAN MATERIALS CO | 23 | $3,000 | 0.0% | $130.43 * | $50.62 | +128.5% | COMMON STOCK | 929160109 |
| RNST | RENASANT CORP | 77 | $3,000 | 0.0% | $38.96 * | $23.18 | +82.1% | COMMON STOCK | 75970E107 |
| — | WESTERN REFINING INC | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COMMON STOCK | 959319104 |
| — | NATIONAL-OILWELL INC | 67 | $3,000 | 0.0% | $44.78 | $34.30 | — | COMMON STOCK | 637071101 |
| — | NATIONAL INSTRS CORP | 84 | $3,000 | 0.0% | $35.71 | $30.08 | — | COMMON STOCK | 636518102 |
| NDAQ | NASDAQ INC | 40 | $3,000 | 0.0% | $75.00 * | $19.05 | +1.8% | COMMON STOCK | 631103108 |
| — | BRF SA SPONS ADR | 226 | $3,000 | 0.0% | $13.27 | $13.27 | — | COMMON STOCK | 10552T107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43 | $3,000 | 0.0% | $69.77 * | $26.55 | +2.3% | COMMON STOCK | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 92 | $3,000 | 0.0% | $32.61 * | $18.88 | +44.3% | COMMON STOCK | 552953101 |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | 307 | $3,000 | 0.0% | $9.77 * | $10.96 | +2.9% | COMMON STOCK | 204448104 |
| MAN | MANPOWERGROUP INC | 35 | $3,000 | 0.0% | $85.71 * | $72.76 | +22.1% | COMMON STOCK | 56418H100 |
| EC | ECOPETROL SPONS ADR | 321 | $3,000 | 0.0% | $9.35 * | $7.06 | +28.3% | COMMON STOCK | 279158109 |
| E | ENI SPA SPONS ADR | 79 | $3,000 | 0.0% | $37.97 * | $33.87 | -4.8% | COMMON STOCK | 26874R108 |
| — | EP ENERGY CORP | 473 | $3,000 | 0.0% | $6.34 | $4.96 | — | COMMON STOCK | 268785102 |
| — | WR GRACE & CO | 38 | $3,000 | 0.0% | $78.95 | $84.72 | — | COMMON STOCK | 38388F108 |
| NEM | NEWMONT MNG CORP | 75 | $3,000 | 0.0% | $40.00 * | $14.41 | +86.2% | COMMON STOCK | 651639106 |
| SM | SM ENERGY CO | 79 | $3,000 | 0.0% | $37.97 * | $12.30 | +150.8% | COMMON STOCK | 78454L100 |
| — | SPIRIT AIRLINES INC | 59 | $3,000 | 0.0% | $50.85 | $39.07 | — | COMMON STOCK | 848577102 |
| — | AEGON NV ADR | 461 | $3,000 | 0.0% | $6.51 | $6.69 | — | COMMON STOCK | 007924103 |
| — | ATRION CORP | 5 | $3,000 | 0.0% | $600.00 | $375.00 | — | COMMON STOCK | 049904105 |
| — | SPLUNK INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COMMON STOCK | 848637104 |
| ADSK | AUTODESK INC | 43 | $3,000 | 0.0% | $69.77 * | $38.78 | +90.8% | COMMON STOCK | 052769106 |
| — | NEW MEDIA INVESTMENT GROUP INC | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 64704V106 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $3,000 | 0.0% | $2.68 * | $3.48 | -10.9% | COMMON STOCK | 539439109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65 | $3,000 | 0.0% | $46.15 * | $46.04 | -15.9% | COMMON STOCK | 64125C109 |
| PSO | PEARSON PLC SPONS ADR | 272 | $3,000 | 0.0% | $11.03 * | $9.68 | +3.2% | COMMON STOCK | 705015105 |
| — | ABIOMED INC | 29 | $3,000 | 0.0% | $103.45 | $104.64 | — | COMMON STOCK | 003654100 |
| NRG | NRG ENERGY INC | 228 | $3,000 | 0.0% | $13.16 * | $9.31 | +8.4% | COMMON STOCK | 629377508 |
| — | SPIRIT AEROSYSTEMS HOLD | 56 | $3,000 | 0.0% | $53.57 | $17.86 | — | COMMON STOCK | 848574109 |
| — | WASHINGTON PRIME GROUP INC REI | 328 | $3,000 | 0.0% | $9.15 | $9.15 | — | OTHER | 93964W108 |
| — | ORBITAL ATK INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 68557N103 |
| — | NEW ORIENTAL EDUCATION SPONS A | 68 | $3,000 | 0.0% | $44.12 | $29.41 | — | COMMON STOCK | 647581107 |
| GDOT | GREEN DOT CORP CL A | 111 | $3,000 | 0.0% | $27.03 * | $17.58 | +34.0% | COMMON STOCK | 39304D102 |
| TECH | BIO-TECHNE CORP | 29 | $3,000 | 0.0% | $103.45 * | $21.13 | +15.5% | COMMON STOCK | 09073M104 |
| — | SOUTH STATE CORPORATION | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | COMMON STOCK | 840441109 |
| SWK | STANLEY BLACK & DECKER INC | 29 | $3,000 | 0.0% | $103.45 * | $78.03 | +15.8% | COMMON STOCK | 854502101 |
| — | BE AEROSPACE INC | 50 | $3,000 | 0.0% | $60.00 | $67.65 | — | COMMON STOCK | 073302101 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 175 | $3,000 | 0.0% | $17.14 * | $8.92 | +6.3% | COMMON STOCK | 680223104 |
| ZION | ZIONS BANCORPORATION | 42 | $2,000 | 0.0% | $47.62 * | $26.79 | +60.7% | COMMON STOCK | 989701107 |
| ARMK | ARAMARK | 59 | $2,000 | 0.0% | $33.90 * | $20.12 | +14.7% | COMMON STOCK | 03852U106 |
| SPOK | SPOK HOLDINGS INC | 92 | $2,000 | 0.0% | $21.74 * | $14.87 | +39.5% | COMMON STOCK | 84863T106 |
| — | FMC TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COMMON STOCK | 30249U101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 38 | $2,000 | 0.0% | $52.63 * | $27.93 | +43.1% | COMMON STOCK | 34964C106 |
| — | GANNETT CO INC | 189 | $2,000 | 0.0% | $10.58 | $14.01 | — | COMMON STOCK | 36473H104 |
| — | ABAXIS INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 002567105 |
| GHC | GRAHAM HOLDINGS COMPANY | 3 | $2,000 | 0.0% | $666.67 * | $339.79 | +37.6% | COMMON STOCK | 384637104 |
| SLM | SLM CORP | 166 | $2,000 | 0.0% | $12.05 * | $8.62 | +27.9% | COMMON STOCK | 78442P106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 28 | $2,000 | 0.0% | $71.43 * | $82.03 | +3.0% | COMMON STOCK | M22465104 |
| OII | OCEANEERING INTL INC | 71 | $2,000 | 0.0% | $28.17 | $27.25 | +3.5% | COMMON STOCK | 675232102 |
| — | GOLDCORP INC | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COMMON STOCK | 380956409 |
| — | HORIZON PHARMA PLC | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | G4617B105 |
| NWSA | NEWS CORP/NEW CL A | 143 | $2,000 | 0.0% | $13.99 * | $14.03 | -26.5% | COMMON STOCK | 65249B109 |
| — | LIBERTY GLOBAL PLC CLASS C | 56 | $2,000 | 0.0% | $35.71 | $35.06 | — | COMMON STOCK | G5480U120 |
| VYX | NCR CORP | 59 | $2,000 | 0.0% | $33.90 * | $18.55 | +34.2% | COMMON STOCK | 62886E108 |
| XPO | XPO LOGISTICS INC | 51 | $2,000 | 0.0% | $39.22 * | $11.31 | +32.0% | COMMON STOCK | 983793100 |
| — | ADVANCED SEMICONDUCTOR SPONS A | 304 | $2,000 | 0.0% | $6.58 | $4.62 | — | COMMON STOCK | 00756M404 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $2,000 | 0.0% | $105.26 * | $49.19 | +58.9% | COMMON STOCK | 25278X109 |
| LSTR | LANDSTAR SYSTEMS INC | 25 | $2,000 | 0.0% | $80.00 | $45.57 | — | COMMON STOCK | 515098101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $2,000 | 0.0% | $14.08 | $10.48 | +31.9% | COMMON STOCK | 528872302 |
| PANW | PALO ALTO NETWORKS | 17 | $2,000 | 0.0% | $117.65 * | $9.41 | +121.6% | COMMON STOCK | 697435105 |
| — | QEP RESOURCES INC | 95 | $2,000 | 0.0% | $21.05 | $10.53 | — | COMMON STOCK | 74733V100 |
| DEI | DOUGLAS EMMETT INC REIT | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | OTHER | 25960P109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 31 | $2,000 | 0.0% | $64.52 * | $26.60 | +107.5% | OTHER | 30225T102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | OTHER | 36467J108 |
| — | HOSPITALITY PROPERTIES TRUST R | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | OTHER | 44106M102 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | OTHER | 512816109 |
| — | RAMCO-GERSHENSON PPTYS REIT | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | OTHER | 751452202 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,000 | 0.0% | $117.65 * | $43.57 | +56.1% | COMMON STOCK | 229899109 |
| — | DIAMOND OFFSHORE DRILLING INC | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 25271C102 |
| — | QUNAR CAYMAN ISLANDS LTD SPONS | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 74906P104 |
| MEOH | METHANEX CORP | 45 | $2,000 | 0.0% | $44.44 | $42.58 | +2.9% | COMMON STOCK | 59151K108 |
| — | MYLAN NV | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COMMON STOCK | N59465109 |
| — | NIELSEN HOLDINGS PLC | 52 | $2,000 | 0.0% | $38.46 | $54.73 | — | COMMON STOCK | G6518L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27 | $2,000 | 0.0% | $74.07 | $71.30 | +4.7% | COMMON STOCK | V7780T103 |
| STN | STANTEC INC | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 85472N109 |
| — | XL GROUP LTD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | G98294104 |
| — | BUNGE LIMITED | 27 | $2,000 | 0.0% | $74.07 | $76.45 | — | COMMON STOCK | G16962105 |
| SLGN | SILGAN HOLDINGS INC | 46 | $2,000 | 0.0% | $43.48 * | $24.93 | +2.6% | COMMON STOCK | 827048109 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $2,000 | 0.0% | $39.22 | $23.10 | — | OTHER | 22002T108 |
| CABO | CABLE ONE INC | 3 | $2,000 | 0.0% | $666.67 * | $366.69 | +52.5% | COMMON STOCK | 12685J105 |
| SABR | SABRE CORP | 90 | $2,000 | 0.0% | $22.22 * | $25.65 | -2.7% | COMMON STOCK | 78573M104 |
| — | VISTA OUTDOOR INC | 66 | $2,000 | 0.0% | $30.30 | $45.45 | — | COMMON STOCK | 928377100 |
| — | COOPER TIRE & RUBBER CO | 56 | $2,000 | 0.0% | $35.71 | $35.09 | — | COMMON STOCK | 216831107 |
| — | RSP PERMIAN INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 74978Q105 |
| TMHC | TAYLOR MORRISON HOME CORP | 97 | $2,000 | 0.0% | $20.62 * | $18.78 | +2.6% | COMMON STOCK | 87724P106 |
| RES | RPC INC | 98 | $2,000 | 0.0% | $20.41 * | $11.00 | +56.6% | COMMON STOCK | 749660106 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2,000 | 0.0% | $30.77 * | $12.07 | +115.9% | COMMON STOCK | 938824109 |
| RMR | RMR GROUP INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $7.12 | +191.4% | COMMON STOCK | 74967R106 |
| KMX | CARMAX INC | 26 | $2,000 | 0.0% | $76.92 * | $53.96 | +19.3% | COMMON STOCK | 143130102 |
| — | RICE ENERGY INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON STOCK | 762760106 |
| RMD | RESMED INC | 38 | $2,000 | 0.0% | $52.63 * | $50.68 | +11.1% | COMMON STOCK | 761152107 |
| RSG | REPUBLIC SERVICES INC | 27 | $2,000 | 0.0% | $74.07 * | $26.63 | +85.5% | COMMON STOCK | 760759100 |
| — | CARRIZO OIL & GAS INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 144577103 |
| ERIC | ERICSSON SPONS ADR | 403 | $2,000 | 0.0% | $4.96 * | $7.38 | -21.0% | COMMON STOCK | 294821608 |
| FNB | F.N.B. CORPORATION | 108 | $2,000 | 0.0% | $18.52 * | $9.99 | +13.0% | COMMON STOCK | 302520101 |
| EXPD | EXPEDITORS INTL WASH INC | 33 | $2,000 | 0.0% | $60.61 * | $40.58 | +16.9% | COMMON STOCK | 302130109 |
| — | BT GROUP PLC SPONS ADR | 82 | $2,000 | 0.0% | $24.39 | $24.04 | — | COMMON STOCK | 05577E101 |
| TAP | MOLSON COORS BREWING CO-B | 23 | $2,000 | 0.0% | $86.96 * | $56.22 | +37.6% | COMMON STOCK | 60871R209 |
| MHK | MOHAWK INDUSTRIES INC | 12 | $2,000 | 0.0% | $166.67 * | $116.85 | +70.9% | COMMON STOCK | 608190104 |
| TMUS | T-MOBILE US INC | 43 | $2,000 | 0.0% | $46.51 * | $24.81 | +124.0% | COMMON STOCK | 872590104 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 15 | $2,000 | 0.0% | $133.33 * | $135.91 | +5.9% | COMMON STOCK | 40051E202 |
| — | CONTINENTAL BUILDING PRODUCTS | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COMMON STOCK | 211171103 |
| HL | HECLA MINING CO | 361 | $2,000 | 0.0% | $5.54 * | $5.62 | -10.6% | COMMON STOCK | 422704106 |
| UMC | UNITED MICROELECTRONICS SPONS | 1,198 | $2,000 | 0.0% | $1.67 * | $1.83 | -4.3% | COMMON STOCK | 910873405 |
| ALLE | ALLEGION PLC | 28 | $2,000 | 0.0% | $71.43 * | $38.92 | +47.9% | COMMON STOCK | G0176J109 |
| — | TOTAL SYSTEM SERVICES INC | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COMMON STOCK | 891906109 |
| — | TORCHMARK CORP | 30 | $2,000 | 0.0% | $66.67 | $62.07 | — | COMMON STOCK | 891027104 |
| — | ANSYS INC | 26 | $2,000 | 0.0% | $76.92 | $74.51 | — | COMMON STOCK | 03662Q105 |
| APH | AMPHENOL CORP | 30 | $2,000 | 0.0% | $66.67 * | $10.10 | +52.9% | COMMON STOCK | 032095101 |
| MED | MEDIFAST INC | 40 | $2,000 | 0.0% | $50.00 * | $31.48 | +4.1% | COMMON STOCK | 58470H101 |
| — | AMERICAN RAILCAR INDUSTRIES | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | COMMON STOCK | 02916P103 |
| BLD | TOPBUILD CORP | 47 | $2,000 | 0.0% | $42.55 * | $30.95 | +15.0% | COMMON STOCK | 89055F103 |
| ILMN | ILLUMINA INC | 19 | $2,000 | 0.0% | $105.26 * | $154.97 | -19.6% | COMMON STOCK | 452327109 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 30 | $2,000 | 0.0% | $66.67 * | $57.10 | +44.5% | COMMON STOCK | 400506101 |
| — | ALLETE INC | 27 | $2,000 | 0.0% | $74.07 | $39.38 | — | COMMON STOCK | 018522300 |
| INGN | INOGEN INC | 27 | $2,000 | 0.0% | $74.07 * | $61.66 | +8.9% | COMMON STOCK | 45780L104 |
| — | CHESAPEAKE ENERGY CORP | 259 | $2,000 | 0.0% | $7.72 | $20.30 | — | COMMON STOCK | 165167107 |
| MOS | THE MOSAIC COMPANY | 83 | $2,000 | 0.0% | $24.10 * | $22.97 | +9.6% | COMMON STOCK | 61945C103 |
| — | TESORO CORPORATION | 25 | $2,000 | 0.0% | $80.00 | $62.20 | — | COMMON STOCK | 881609101 |
| — | VEREIT INC REIT | 228 | $2,000 | 0.0% | $8.77 | $8.77 | — | OTHER | 92339V100 |
| ACRE | ARES COMMERCIAL REAL ESTATE CR | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | OTHER | 04013V108 |
| UE | URBAN EDGE PROPERTIES REIT | 65 | $2,000 | 0.0% | $30.77 | $21.71 | — | OTHER | 91704F104 |
| SKT | TANGER FACTORY OUTLET CENTERS | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | OTHER | 875465106 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2,000 | 0.0% | $19.42 | $16.19 | — | OTHER | 14174T107 |
| — | CST BRANDS INC | 16 | $1,000 | 0.0% | $62.50 | $31.25 | — | COMMON STOCK | 12646R105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 15 | $1,000 | 0.0% | $66.67 * | $93.12 | -31.8% | COMMON STOCK | 191241108 |
| — | CAVIUM INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 14964U108 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $29.77 | +59.0% | COMMON STOCK | 957090103 |
| MKTX | MARKETAXESS HOLDINGS INC | 7 | $1,000 | 0.0% | $142.86 * | $145.60 | -7.5% | COMMON STOCK | 57060D108 |
| CBT | CABOT CORP | 20 | $1,000 | 0.0% | $50.00 * | $41.21 | -1.6% | COMMON STOCK | 127055101 |
| LNG | CHENIERE ENERGY INC | 19 | $1,000 | 0.0% | $52.63 * | $54.88 | -24.5% | COMMON STOCK | 16411R208 |
| HUBB | HUBBELL INC | 11 | $1,000 | 0.0% | $90.91 * | $76.44 | +26.6% | COMMON STOCK | 443510607 |
| HUN | HUNTSMAN CORP | 59 | $1,000 | 0.0% | $16.95 * | $18.16 | +5.1% | COMMON STOCK | 447011107 |
| — | ENERGEN CORP | 24 | $1,000 | 0.0% | $41.67 | $56.84 | — | COMMON STOCK | 29265N108 |
| EW | EDWARDS LIFESCIENCES CORP | 11 | $1,000 | 0.0% | $90.91 * | $34.21 | -8.7% | COMMON STOCK | 28176E108 |
| THO | THOR INDUSTRIES INC | 13 | $1,000 | 0.0% | $76.92 * | $75.21 | +11.3% | COMMON STOCK | 885160101 |
| — | ILG INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 44967H101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 28 | $1,000 | 0.0% | $35.71 * | $38.11 | -20.6% | COMMON STOCK | 099724106 |
| BF/B | BROWN FORMAN CORP CLASS B | 30 | $1,000 | 0.0% | $33.33 * | $27.71 | +10.1% | COMMON STOCK | 115637209 |
| SYF | SYNCHRONY FINANCIAL | 37 | $1,000 | 0.0% | $27.03 * | $25.67 | +13.8% | COMMON STOCK | 87165B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 | $63.69 | +4.7% | COMMON STOCK | 00971T101 |
| — | MEREDITH CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 589433101 |
| — | APARTMENT INVT & MGMT CO CL A | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | OTHER | 03748R101 |
| — | CRANE CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 224399105 |
| RMAX | RE/MAX HOLDINGS INC CL A | 26 | $1,000 | 0.0% | $38.46 * | $40.14 | +15.8% | COMMON STOCK | 75524W108 |
| — | TAUBMAN CTRS INC REIT | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | OTHER | 876664103 |
| — | CSRA INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 12650T104 |
| CPT | CAMDEN PROPERTY TRUST REIT | 14 | $1,000 | 0.0% | $71.43 * | $42.66 | +45.4% | OTHER | 133131102 |
| — | CARE CAPITAL PROPERTIES INC RE | 20 | $1,000 | 0.0% | $50.00 | $38.46 | — | OTHER | 141624106 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1,000 | 0.0% | $166.67 * | $106.05 | +25.9% | COMMON STOCK | 21036P108 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 11 | $1,000 | 0.0% | $90.91 * | $66.12 | +6.9% | COMMON STOCK | 810186106 |
| GFI | GOLD FIELDS LTD SPONS ADR | 255 | $1,000 | 0.0% | $3.92 * | $2.86 | +5.1% | COMMON STOCK | 38059T106 |
| — | SBA COMMUNICATIONS CORP | 13 | $1,000 | 0.0% | $76.92 | $77.61 | — | COMMON STOCK | 78388J106 |
| — | HEALTHSOUTH CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 421924309 |
| WDAY | WORKDAY INC-CLASS A | 15 | $1,000 | 0.0% | $66.67 | $69.21 | -4.5% | COMMON STOCK | 98138H101 |
| — | GCP APPLIED TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 36164Y101 |
| AGCO | AGCO CORP | 24 | $1,000 | 0.0% | $41.67 * | $41.52 | +12.8% | COMMON STOCK | 001084102 |
| — | SOUTHWESTERN ENERGY CO | 95 | $1,000 | 0.0% | $10.53 | $6.65 | — | COMMON STOCK | 845467109 |
| — | FNFV GROUP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 31620R402 |
| FLO | FLOWERS FOODS INC | 65 | $1,000 | 0.0% | $15.38 * | $11.49 | +22.1% | COMMON STOCK | 343498101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $1,000 | 0.0% | $31.25 | $28.75 | +6.6% | COMMON STOCK | 099502106 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $46.03 | +43.9% | COMMON STOCK | 05561Q201 |
| — | WESTMORELAND RESOURCE PARTNERS | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 96108P103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 46 | $1,000 | 0.0% | $21.74 | $51.55 | — | COMMON STOCK | G5480U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 7 | $1,000 | 0.0% | $142.86 * | $159.80 | -31.8% | COMMON STOCK | G50871105 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 21 | $1,000 | 0.0% | $47.62 * | $25.03 | -12.2% | COMMON STOCK | 375916103 |
| — | STAGE STORES INC | 120 | $1,000 | 0.0% | $8.33 | $9.19 | — | COMMON STOCK | 85254C305 |
| — | NORTHSTAR ASSET MANAGEMENT GRO | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | 66705Y104 |
| — | DELPHI AUTOMOTIVE PLC | 15 | $1,000 | 0.0% | $66.67 | $71.43 | — | COMMON STOCK | G27823106 |
| OGE | OGE ENERGY CORP | 33 | $1,000 | 0.0% | $30.30 * | $31.57 | +6.0% | COMMON STOCK | 670837103 |
| CVE | CENOVUS ENERGY INC | 48 | $1,000 | 0.0% | $20.83 * | $12.05 | +6.6% | COMMON STOCK | 15135U109 |
| — | CELESTICA INC | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COMMON STOCK | 15101Q108 |
| OLN | OLIN CORP | 46 | $1,000 | 0.0% | $21.74 * | $18.41 | +8.3% | COMMON STOCK | 680665205 |
| — | GULFPORT ENERGY CORP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 402635304 |
| GEF | GREIF INC CL A | 22 | $1,000 | 0.0% | $45.45 * | $36.74 | +1.6% | COMMON STOCK | 397624107 |
| — | KLX INC | 25 | $1,000 | 0.0% | $40.00 | $43.48 | — | COMMON STOCK | 482539103 |
| AOS | SMITH A O CORPORATION | 23 | $1,000 | 0.0% | $43.48 * | $41.33 | -1.7% | COMMON STOCK | 831865209 |
| SON | SONOCO PRODUCTS CO | 22 | $1,000 | 0.0% | $45.45 * | $38.37 | +1.3% | COMMON STOCK | 835495102 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 035128206 |
| AES | AES CORP | 85 | $1,000 | 0.0% | $11.76 * | $8.38 | -0.7% | COMMON STOCK | 00130H105 |
| — | ULTIMATE SOFTWARE GROUP INC | 8 | $1,000 | 0.0% | $125.00 | $133.33 | — | COMMON STOCK | 90385D107 |
| — | LIBERTY PROPERTY TRUST REIT | 36 | $1,000 | 0.0% | $27.78 | $38.79 | — | OTHER | 531172104 |
| KIM | KIMCO REALTY CORP REIT | 52 | $1,000 | 0.0% | $19.23 * | $14.49 | +10.8% | OTHER | 49446R109 |
| LEN | LENNAR CORP-CL A | 24 | $1,000 | 0.0% | $41.67 * | $34.39 | +8.5% | COMMON STOCK | 526057104 |
| HST | HOST HOTELS & RESORTS, INC REI | 64 | $1,000 | 0.0% | $15.63 * | $10.75 | +24.1% | OTHER | 44107P104 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | OTHER | 387437114 |
| PHM | PULTE GROUP INC | 59 | $1,000 | 0.0% | $16.95 * | $17.62 | -5.9% | COMMON STOCK | 745867101 |
| — | LSC COMMUNICATIONS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 50218P107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 32 | $1,000 | 0.0% | $31.25 * | $34.95 | +0.8% | COMMON STOCK | 50212V100 |
| LKQ | LKQ CORP | 40 | $1,000 | 0.0% | $25.00 * | $24.02 | +14.5% | COMMON STOCK | 501889208 |
| — | LIBERTY SIRIUSXM GROUP CL C | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 531229607 |
| — | LIBERTY INTERACTIVE CORP QVC G | 53 | $1,000 | 0.0% | $18.87 | $22.53 | — | COMMON STOCK | 53071M104 |
| VRSK | VERISK ANALYTICS INC | 16 | $1,000 | 0.0% | $62.50 * | $57.10 | +35.9% | COMMON STOCK | 92345Y106 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,000 | $1,000 | 0.0% | $1.00 | $28.00 | — | COMMON STOCK | 92205F106 |
| UA | UNDER ARMOUR INC CL C | 24 | $1,000 | 0.0% | $41.67 * | $37.40 | -32.7% | COMMON STOCK | 904311206 |
| — | DUN & BRADSTREET CORP DEL | 11 | $1,000 | 0.0% | $90.91 | $86.81 | — | COMMON STOCK | 26483E100 |
| DCI | DONALDSON CO INC | 28 | $1,000 | 0.0% | $35.71 * | $34.27 | +6.3% | COMMON STOCK | 257651109 |
| DG | DOLLAR GENERAL CORP | 14 | $1,000 | 0.0% | $71.43 * | $75.05 | -12.0% | COMMON STOCK | 256677105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $32.07 | +14.0% | COMMON STOCK | 49338L103 |
| KMT | KENNAMETAL INC | 36 | $1,000 | 0.0% | $27.78 * | $24.51 | -0.2% | COMMON STOCK | 489170100 |
| — | INTERSIL CORPORATION | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 46069S109 |
| — | QUALITY CARE PROPERTIES INC RE | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | OTHER | 747545101 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 20 | $1,000 | 0.0% | $50.00 * | $38.08 | +25.2% | COMMON STOCK | 76131D103 |
| — | NORTHSTAR REALTY FINANCE CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | OTHER | 66704R803 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | OTHER | 58463J304 |
| LBRDK | LIBERTY BROADBAND - SER C | 4 | $0 | 0.0% | $0.00 | $46.10 | +50.4% | COMMON STOCK | 530307305 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 17 | $0 | 0.0% | $0.00 | $21.18 | +8.5% | COMMON STOCK | 25787G100 |
| LBRDA | LIBERTY BROADBAND - SER A | 2 | $0 | 0.0% | $0.00 | $46.22 | +46.9% | COMMON STOCK | 530307107 |
| — | LIBERTY BRAVES GROUP CL C | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229888 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $0.00 | $22.23 | +7.3% | COMMON STOCK | 92242T101 |
| — | ORBOTECH LTD ORD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M75253100 |
| — | SHAW COMMUNICATIONS INC-CL B | 10 | $0 | 0.0% | $0.00 | $17.87 | — | COMMON STOCK | 82028K200 |
| — | LIBERTY EXPEDIA HOLDINGS INC S | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53046P109 |
| — | LIBERTY VENTURES SER A | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53071M856 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |
| — | LIBERTY SIRIUSXM GROUP CL A | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229409 |
| — | LIBERTY MEDIA CORP CL C | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229854 |
| PENN | PENN NATL GAMING INC | 22 | $0 | 0.0% | $0.00 | $12.65 | +9.0% | COMMON STOCK | 707569109 |
| — | ROYAL BANK OF SCOTLAND SPONS A | 31 | $0 | 0.0% | $0.00 | $5.85 | — | COMMON STOCK | 780097689 |
| — | LIBERTY MEDIA CORP CL A | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229870 |
| — | WPX ENERGY | 1 | $0 | 0.0% | $0.00 | $6.39 | — | COMMON STOCK | 98212B103 |
| — | LIBERTY GLOBAL PLC LILAC CL A | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G5480U138 |
| — | ENDO INTERNATIONAL PLC | 15 | $0 | 0.0% | $0.00 | $69.95 | — | COMMON STOCK | G30401106 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| — | LIONS GATE ENTERTAINMENT CL B | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 535919500 |
| — | LIBERTY GLOBAL PLC LILAC CL C | 7 | $0 | 0.0% | $0.00 | $52.63 | — | COMMON STOCK | G5480U153 |
| GPN | GLOBAL PAYMENTS INC | 3 | $0 | 0.0% | $0.00 | $43.12 | +53.1% | COMMON STOCK | 37940X102 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +23.2% | COMMON STOCK | 00773T101 |
| — | AMERICAN INTL GROUP-WTS 1 | 5 | $0 | 0.0% | $0.00 | — | — | OTHER | 026874156 |
| — | KINDER MORGAN INC DEL-WTS 5 | 140 | $0 | 0.0% | $0.00 | $4.74 | — | OTHER | 49456B119 |
| — | CHINA SOUTHERN AIRLINES CO SPO | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 169409109 |
| NGVT | INGEVITY CORP | 6 | $0 | 0.0% | $0.00 | $35.67 | +53.8% | COMMON STOCK | 45688C107 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $0.00 | $38.02 | +57.2% | COMMON STOCK | 626755102 |
| — | COMMERCEHUB INC SER C | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20084V306 |
| — | CALIFORNIA RESOURCES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q206 |