Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICE | 628,991 | $26.67M | 13.1% | $42.40 * | $12.82 | +181.8% | COMMON STOCK | 293712105 |
| IVV | ISHARES CORE S&P 500 ETF | 47,204 | $11.2M | 5.5% | $237.27 | $172.54 | +37.5% | OTHER | 464287200 |
| PEP | PEPSICO INC | 79,650 | $8.909M | 4.4% | $111.85 * | $63.45 | +35.2% | COMMON STOCK | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 76,594 | $8.31M | 4.1% | $108.49 | $109.52 | -0.9% | OTHER | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 98,757 | $6.152M | 3.0% | $62.29 | $60.66 | +2.7% | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 57,970 | $6.031M | 3.0% | $104.04 | $77.87 | +33.6% | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,994 | $5.129M | 2.5% | $131.53 * | $21.21 | +55.0% | OTHER | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 84,337 | $4.557M | 2.2% | $54.03 | $50.13 | +7.8% | OTHER | 464287150 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 51,588 | $3.568M | 1.8% | $69.16 | $56.19 | +23.1% | OTHER | 464287804 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 28,077 | $2.801M | 1.4% | $99.76 * | $43.15 | +15.6% | OTHER | 464287564 |
| XOM | EXXONMOBIL CORP | 32,214 | $2.642M | 1.3% | $82.01 * | $54.75 | +1.0% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 59,987 | $2.493M | 1.2% | $41.56 * | $11.66 | +43.3% | COMMON STOCK | 00206R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,289 | $2.4M | 1.2% | $131.23 | $97.19 | +35.0% | OTHER | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,679 | $2.293M | 1.1% | $137.48 | $97.69 | +40.7% | OTHER | 464287655 |
| USB | US BANCORP NEW | 44,494 | $2.292M | 1.1% | $51.51 * | $22.41 | +64.9% | COMMON STOCK | 902973304 |
| VB | VANGUARD SMALL-CAP ETF | 16,243 | $2.165M | 1.1% | $133.29 | $107.93 | +23.5% | OTHER | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 9,143 | $2.155M | 1.1% | $235.70 | $172.70 | +36.5% | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 71,657 | $2.135M | 1.1% | $29.79 | $25.38 | — | COMMON STOCK | 369604103 |
| CASS | CASS INFORMATION SYS INC | 31,200 | $2.062M | 1.0% | $66.09 * | $24.93 | +62.4% | COMMON STOCK | 14808P109 |
| AAPL | APPLE INC | 13,972 | $2.007M | 1.0% | $143.64 * | $21.73 | +53.1% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 14,927 | $1.859M | 0.9% | $124.54 * | $67.00 | +45.9% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 20,679 | $1.858M | 0.9% | $89.85 * | $58.98 | +20.5% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 20,382 | $1.791M | 0.9% | $87.87 * | $38.59 | +79.8% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 16,194 | $1.739M | 0.9% | $107.39 * | $70.97 | +4.0% | COMMON STOCK | 166764100 |
| YUM | YUM! BRANDS INC | 27,132 | $1.734M | 0.9% | $63.91 * | $43.10 | +26.5% | COMMON STOCK | 988498101 |
| EMR | EMERSON ELEC CO | 26,494 | $1.586M | 0.8% | $59.86 * | $41.51 | +16.2% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,237 | $1.54M | 0.8% | $166.72 | $126.65 | +31.6% | COMMON STOCK | 084670702 |
| VO | VANGUARD IND FD MID-CAP | 10,824 | $1.507M | 0.7% | $139.23 * | $30.18 | +15.3% | OTHER | 922908629 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,742 | $1.497M | 0.7% | $108.94 | $110.24 | -1.2% | OTHER | 464288414 |
| VZ | VERIZON COMMUNICATIONS | 28,305 | $1.38M | 0.7% | $48.75 * | $27.36 | +11.7% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 20,608 | $1.31M | 0.6% | $63.57 * | $32.61 | +41.9% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 36,896 | $1.262M | 0.6% | $34.20 * | $17.16 | +28.8% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 18,581 | $1.223M | 0.6% | $65.82 * | $31.23 | +90.9% | COMMON STOCK | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,443 | $1.22M | 0.6% | $54.36 * | $39.59 | +0.0% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 18,710 | $1.219M | 0.6% | $65.15 * | $35.26 | +27.9% | COMMON STOCK | 00287Y109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,303 | $1.18M | 0.6% | $187.21 * | $38.21 | +22.5% | OTHER | 464287499 |
| AEE | AMEREN CORP | 20,693 | $1.13M | 0.6% | $54.61 * | $28.01 | +51.7% | COMMON STOCK | 023608102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 27,979 | $1.102M | 0.5% | $39.39 | $36.90 | +6.7% | OTHER | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 9,470 | $1.063M | 0.5% | $112.25 | $101.85 | — | COMMON STOCK | 913017109 |
| — | DST SYS INC DEL | 8,090 | $991K | 0.5% | $122.50 | $75.40 | — | COMMON STOCK | 233326107 |
| MCD | MCDONALDS CORP | 7,499 | $972K | 0.5% | $129.62 * | $74.90 | +40.9% | COMMON STOCK | 580135101 |
| — | DOW CHEMICAL COMPANY | 14,654 | $931K | 0.5% | $63.53 | $45.47 | — | COMMON STOCK | 260543103 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,193 | $904K | 0.4% | $174.08 * | $107.02 | +6.5% | COMMON STOCK | 459200101 |
| GOOGL | ALPHABET INC CL A | 1,065 | $903K | 0.4% | $847.89 * | $36.97 | +13.8% | COMMON STOCK | 02079K305 |
| — | GREAT PLAINS ENERGY INC | 29,421 | $860K | 0.4% | $29.23 | $26.38 | — | COMMON STOCK | 391164100 |
| GIS | GENERAL MLS INC | 14,497 | $855K | 0.4% | $58.98 * | $34.46 | +25.0% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABS | 19,138 | $849K | 0.4% | $44.36 * | $33.31 | +13.9% | COMMON STOCK | 002824100 |
| KMB | KIMBERLY CLARK CORP | 6,055 | $797K | 0.4% | $131.63 * | $77.26 | +25.7% | COMMON STOCK | 494368103 |
| — | ALERIAN MLP ETF | 62,220 | $791K | 0.4% | $12.71 | $12.77 | — | OTHER | 00162Q866 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,915 | $781K | 0.4% | $112.94 * | $55.49 | +30.3% | COMMON STOCK | 718172109 |
| LOW | LOWES COS INC | 9,338 | $768K | 0.4% | $82.24 * | $39.63 | +76.4% | COMMON STOCK | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 5,712 | $757K | 0.4% | $132.53 * | $58.76 | +83.1% | COMMON STOCK | 452308109 |
| VTV | VANGUARD VALUE ETF | 7,776 | $742K | 0.4% | $95.42 | $79.62 | +19.8% | OTHER | 922908744 |
| YUMC | YUM CHINA HOLDINGS INC | 27,026 | $735K | 0.4% | $27.20 | $26.68 | +1.9% | COMMON STOCK | 98850P109 |
| LMT | LOCKHEED MARTIN CORP | 2,742 | $734K | 0.4% | $267.69 * | $113.01 | +87.7% | COMMON STOCK | 539830109 |
| MMM | 3M CO | 3,760 | $720K | 0.4% | $191.49 * | $73.17 | +62.5% | COMMON STOCK | 88579Y101 |
| WMT | WAL MART STORES INC | 9,799 | $706K | 0.3% | $72.05 * | $19.92 | +4.2% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 19,483 | $703K | 0.3% | $36.08 * | $18.77 | +58.0% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,974 | $639K | 0.3% | $128.47 * | $19.05 | +35.4% | COMMON STOCK | 65339F101 |
| RF | REGIONS FINANCIAL CORP | 43,838 | $637K | 0.3% | $14.53 * | $5.87 | +78.4% | COMMON STOCK | 7591EP100 |
| MA | MASTERCARD INC CL A | 5,576 | $627K | 0.3% | $112.45 * | $71.14 | +50.4% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY WALT CO NEW | 5,460 | $619K | 0.3% | $113.37 * | $85.51 | +24.1% | COMMON STOCK | 254687106 |
| BAX | BAXTER INTL INC | 11,228 | $582K | 0.3% | $51.83 * | $31.74 | +41.1% | COMMON STOCK | 071813109 |
| CLX | CLOROX COMPANY | 4,183 | $564K | 0.3% | $134.83 * | $61.17 | +71.2% | COMMON STOCK | 189054109 |
| GOOG | ALPHABET INC CL C | 670 | $556K | 0.3% | $829.85 * | $35.64 | +15.5% | COMMON STOCK | 02079K107 |
| MO | ALTRIA GROUP INC | 7,298 | $521K | 0.3% | $71.39 * | $29.36 | +30.4% | COMMON STOCK | 02209S103 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 13,865 | $519K | 0.3% | $37.43 | $40.88 | -8.5% | OTHER | 78463X863 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,474 | $509K | 0.3% | $113.77 * | $22.76 | +25.0% | OTHER | 464287614 |
| NKE | NIKE INC-CLASS B | 9,138 | $509K | 0.3% | $55.70 * | $44.11 | +12.9% | COMMON STOCK | 654106103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 21,562 | $507K | 0.2% | $23.51 | $37.59 | -37.4% | OTHER | 06738C778 |
| POST | POST HOLDINGS INC | 5,753 | $504K | 0.2% | $87.61 * | $29.96 | +91.2% | COMMON STOCK | 737446104 |
| SLB | SCHLUMBERGER LTD | 6,329 | $494K | 0.2% | $78.05 * | $55.60 | +9.1% | COMMON STOCK | 806857108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,285 | $493K | 0.2% | $115.05 | $89.99 | +27.7% | OTHER | 464287598 |
| — | CBS CORPORATION CLASS B | 6,890 | $478K | 0.2% | $69.38 | $50.18 | — | COMMON STOCK | 124857202 |
| BAC | BANK OF AMERICA CORP | 19,360 | $457K | 0.2% | $23.61 * | $11.17 | +72.7% | COMMON STOCK | 060505104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,649 | $454K | 0.2% | $171.39 * | $30.00 | +14.2% | OTHER | 464287507 |
| MAS | MASCO CORP | 13,310 | $452K | 0.2% | $33.96 * | $24.17 | +22.9% | COMMON STOCK | 574599106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,917 | $449K | 0.2% | $114.63 | $116.89 | -1.9% | OTHER | 464287176 |
| KO | COCA COLA CO | 10,413 | $442K | 0.2% | $42.45 * | $29.66 | +8.9% | COMMON STOCK | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 28,480 | $441K | 0.2% | $15.48 | $11.72 | +32.2% | COMMON STOCK | 682189105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,255 | $436K | 0.2% | $102.47 * | $53.25 | +59.7% | COMMON STOCK | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,383 | $429K | 0.2% | $97.88 * | $28.35 | +186.1% | COMMON STOCK | 83088M102 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,928 | $426K | 0.2% | $86.44 | $85.96 | +0.5% | OTHER | 92206C870 |
| CSCO | CISCO SYSTEMS INC | 12,580 | $425K | 0.2% | $33.78 * | $16.45 | +56.7% | COMMON STOCK | 17275R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,725 | $423K | 0.2% | $15.26 | $13.40 | — | COMMON STOCK | G5876H105 |
| HD | HOME DEPOT INC | 2,850 | $418K | 0.2% | $146.67 * | $61.64 | +92.9% | COMMON STOCK | 437076102 |
| LNC | LINCOLN NATL CORP | 6,323 | $414K | 0.2% | $65.48 * | $30.33 | +51.4% | COMMON STOCK | 534187109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,307 | $401K | 0.2% | $121.26 | $106.26 | +14.2% | OTHER | 922908769 |
| CAG | CONAGRA BRANDS INC | 9,638 | $389K | 0.2% | $40.36 * | $21.61 | +35.0% | COMMON STOCK | 205887102 |
| WYNN | WYNN RESORTS LTD | 3,371 | $386K | 0.2% | $114.51 * | $70.56 | +47.0% | COMMON STOCK | 983134107 |
| DHR | DANAHER CORP | 4,516 | $386K | 0.2% | $85.47 * | $26.53 | +174.0% | COMMON STOCK | 235851102 |
| — | RED HAT INC | 4,430 | $383K | 0.2% | $86.46 | $72.28 | — | COMMON STOCK | 756577102 |
| — | SUNTRUST BANKS INC | 6,703 | $371K | 0.2% | $55.35 | $33.82 | — | COMMON STOCK | 867914103 |
| DUK | DUKE ENERGY CORP | 4,481 | $367K | 0.2% | $81.90 * | $44.69 | +28.3% | COMMON STOCK | 26441C204 |
| — | EXPRESS SCRIPTS HLDG | 5,576 | $367K | 0.2% | $65.82 | $62.84 | — | COMMON STOCK | 30219G108 |
| L | LOEWS CORPORATION | 7,737 | $362K | 0.2% | $46.79 * | $42.08 | +6.9% | COMMON STOCK | 540424108 |
| AMZN | AMAZON.COM INC | 404 | $358K | 0.2% | $886.14 * | $25.00 | +77.3% | COMMON STOCK | 023135106 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 3,376 | $356K | 0.2% | $105.45 | $106.23 | -0.6% | OTHER | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 12,711 | $351K | 0.2% | $27.61 | $48.35 | — | COMMON STOCK | 293792107 |
| ORCL | ORACLE CORPORATION | 7,767 | $346K | 0.2% | $44.55 * | $31.07 | +25.9% | COMMON STOCK | 68389X105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 9,816 | $342K | 0.2% | $34.84 | $45.55 | — | OTHER | 89147L100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,446 | $334K | 0.2% | $24.84 | $17.92 | +38.8% | COMMON STOCK | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $331K | 0.2% | $164.19 * | $70.67 | +101.9% | COMMON STOCK | 91324P102 |
| — | CELGENE CORP | 2,623 | $326K | 0.2% | $124.29 | $122.01 | — | COMMON STOCK | 151020104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,637 | $322K | 0.2% | $122.11 * | $95.64 | +15.5% | COMMON STOCK | 98956P102 |
| DE | DEERE & CO | 2,907 | $316K | 0.2% | $108.70 * | $66.57 | +43.2% | COMMON STOCK | 244199105 |
| VUG | VANGUARD GROWTH ETF | 2,600 | $316K | 0.2% | $121.54 * | $14.41 | +40.7% | OTHER | 922908736 |
| WFC | WELLS FARGO & CO | 5,627 | $313K | 0.2% | $55.62 * | $29.77 | +46.5% | COMMON STOCK | 949746101 |
| FAST | FASTENAL CO | 6,046 | $311K | 0.2% | $51.44 * | $8.39 | +22.0% | COMMON STOCK | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,985 | $305K | 0.2% | $153.65 * | $82.81 | +81.2% | COMMON STOCK | 883556102 |
| FTV | FORTIVE CORP | 5,054 | $304K | 0.1% | $60.15 * | $30.87 | +18.7% | COMMON STOCK | 34959J108 |
| META | FACEBOOK INC-A | 2,124 | $302K | 0.1% | $142.18 | $84.73 | +66.5% | COMMON STOCK | 30303M102 |
| ACN | ACCENTURE PLC CL A | 2,438 | $292K | 0.1% | $119.77 * | $86.15 | +21.2% | COMMON STOCK | G1151C101 |
| CVS | CVS HEALTH CORP | 3,707 | $291K | 0.1% | $78.50 * | $56.93 | +4.8% | COMMON STOCK | 126650100 |
| — | SEAGATE TECHNOLOGY PLC | 6,279 | $288K | 0.1% | $45.87 | $38.55 | — | COMMON STOCK | G7945M107 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,499 | $286K | 0.1% | $190.79 * | $36.69 | +30.1% | OTHER | 464287606 |
| BA | BOEING CO | 1,596 | $282K | 0.1% | $176.69 * | $100.04 | +65.3% | COMMON STOCK | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 880 | $275K | 0.1% | $312.50 | $237.74 | +31.4% | OTHER | 78467Y107 |
| TGT | TARGET CORP | 4,976 | $275K | 0.1% | $55.27 * | $48.59 | -12.0% | COMMON STOCK | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 5,442 | $271K | 0.1% | $49.80 * | $34.94 | +27.6% | COMMON STOCK | 171340102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 2,389 | $270K | 0.1% | $113.02 | $86.04 | +31.3% | OTHER | 922908538 |
| — | REYNOLDS AMERICAN INC | 4,214 | $266K | 0.1% | $63.12 | $52.64 | — | COMMON STOCK | 761713106 |
| PNR | PENTAIR PLC | 4,080 | $256K | 0.1% | $62.75 * | $33.41 | +10.1% | COMMON STOCK | G7S00T104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,779 | $251K | 0.1% | $141.09 | $108.47 | +29.7% | OTHER | 922908595 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,328 | $249K | 0.1% | $39.35 | $38.32 | +2.6% | OTHER | 921943858 |
| PFF | ISHARES S&P PREF STK ETF | 6,340 | $245K | 0.1% | $38.64 | $38.59 | +0.3% | OTHER | 464288687 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,550 | $244K | 0.1% | $37.25 | $49.83 | -25.3% | COMMON STOCK | 405217100 |
| VISN | COMMSCOPE HOLDING CO INC | 5,790 | $242K | 0.1% | $41.80 | $34.08 | +22.4% | COMMON STOCK | 20337X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,882 | $239K | 0.1% | $82.93 | $80.29 | — | COMMON STOCK | 931427108 |
| NTAP | NETAPP INC | 5,493 | $230K | 0.1% | $41.87 * | $31.13 | +7.1% | COMMON STOCK | 64110D104 |
| — | E TRADE FINANCIAL CORP | 6,560 | $229K | 0.1% | $34.91 | $29.95 | — | COMMON STOCK | 269246401 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,752 | $228K | 0.1% | $82.85 | $65.67 | +26.4% | OTHER | 464287473 |
| — | DISH NETWORK CORP CL A | 3,504 | $222K | 0.1% | $63.36 | $57.86 | — | COMMON STOCK | 25470M109 |
| V | VISA INC CL A | 2,500 | $222K | 0.1% | $88.80 * | $59.08 | +41.6% | COMMON STOCK | 92826C839 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 2,145 | $219K | 0.1% | $102.10 | $74.16 | +37.4% | OTHER | 922908512 |
| — | MEAD JOHNSON NUTRITION CO | 2,462 | $219K | 0.1% | $88.95 | $90.15 | — | COMMON STOCK | 582839106 |
| SR | SPIRE INC | 3,174 | $214K | 0.1% | $67.42 | $70.98 | — | COMMON STOCK | 84857L101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,758 | $211K | 0.1% | $120.02 * | $50.21 | +78.6% | COMMON STOCK | 693475105 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 7,527 | $210K | 0.1% | $27.90 | $27.90 | +0.2% | OTHER | 78468R408 |
| DEO | DIAGEO PLC SPONS ADR | 1,808 | $209K | 0.1% | $115.60 | $119.50 | -3.3% | COMMON STOCK | 25243Q205 |
| LLY | LILLY ELI & CO | 2,463 | $207K | 0.1% | $84.04 * | $52.76 | +38.8% | COMMON STOCK | 532457108 |
| COP | CONOCOPHILLIPS | 4,060 | $203K | 0.1% | $50.00 * | $36.55 | +3.5% | COMMON STOCK | 20825C104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,359 | $202K | 0.1% | $148.64 * | $55.51 | +33.7% | OTHER | 464287705 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,631 | $200K | 0.1% | $122.62 | $92.93 | +32.2% | OTHER | 922908611 |
| — | BB&T CORPORATION | 4,394 | $196K | 0.1% | $44.61 | $35.75 | — | COMMON STOCK | 054937107 |
| ETN | EATON CORP PLC | 2,606 | $193K | 0.1% | $74.06 * | $45.04 | +37.5% | COMMON STOCK | G29183103 |
| CL | COLGATE PALMOLIVE CO | 2,594 | $190K | 0.1% | $73.25 * | $47.89 | +24.3% | COMMON STOCK | 194162103 |
| CMCSA | COMCAST CORP-CL A | 4,998 | $188K | 0.1% | $37.62 * | $24.92 | +21.6% | COMMON STOCK | 20030N101 |
| NVS | NOVARTIS AG SPONS ADR | 2,537 | $188K | 0.1% | $74.10 | $74.07 | +0.3% | COMMON STOCK | 66987V109 |
| KMI | KINDER MORGAN INC | 8,484 | $184K | 0.1% | $21.69 * | $20.16 | -32.6% | COMMON STOCK | 49456B101 |
| HSY | THE HERSHEY COMPANY | 1,681 | $184K | 0.1% | $109.46 * | $80.17 | +10.7% | COMMON STOCK | 427866108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,092 | $176K | 0.1% | $43.01 * | $31.89 | +9.8% | COMMON STOCK | 609207105 |
| UNP | UNION PAC CORP | 1,657 | $176K | 0.1% | $106.22 * | $67.74 | +28.9% | COMMON STOCK | 907818108 |
| UPS | UNITED PARCEL SERVICE CL B | 1,590 | $171K | 0.1% | $107.55 * | $65.33 | +18.3% | COMMON STOCK | 911312106 |
| WEC | WEC ENERGY GROUP INC | 2,822 | $171K | 0.1% | $60.60 * | $34.10 | +34.2% | COMMON STOCK | 92939U106 |
| WAT | WATERS CORP | 1,087 | $170K | 0.1% | $156.39 | $96.56 | +61.9% | COMMON STOCK | 941848103 |
| — | KELLOGG CO | 2,352 | $170K | 0.1% | $72.28 * | $49.02 | +1.3% | COMMON STOCK | 487836108 |
| BP | BP PLC SPONS ADR | 4,797 | $166K | 0.1% | $34.60 | $42.17 | -18.2% | COMMON STOCK | 055622104 |
| PPG | PPG INDUSTRIES INC | 1,573 | $165K | 0.1% | $104.90 * | $81.10 | +10.1% | COMMON STOCK | 693506107 |
| — | DU PONT E I DE NEMOURS & CO | 2,056 | $165K | 0.1% | $80.25 | $62.92 | — | COMMON STOCK | 263534109 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,411 | $163K | 0.1% | $47.79 | $46.06 | +3.8% | OTHER | 46434G103 |
| PSX | PHILLIPS 66 | 2,009 | $159K | 0.1% | $79.14 * | $54.02 | +4.7% | COMMON STOCK | 718546104 |
| — | MONSANTO CO | 1,368 | $155K | 0.1% | $113.30 | $100.61 | — | COMMON STOCK | 61166W101 |
| DRI | DARDEN RESTAURANTS INC | 1,858 | $155K | 0.1% | $83.42 * | $37.27 | +75.6% | COMMON STOCK | 237194105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $152K | 0.1% | $7.24 | $16.77 | — | COMMON STOCK | 798241105 |
| VNQ | VANGUARD REIT ETF | 1,834 | $151K | 0.1% | $82.33 | $76.40 | +8.1% | OTHER | 922908553 |
| SDY | SPDR S&P DIVIDEND ETF | 1,703 | $150K | 0.1% | $88.08 | $71.61 | +23.1% | OTHER | 78464A763 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 930 | $150K | 0.1% | $161.29 | $134.15 | +20.5% | OTHER | 464287648 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,101 | $147K | 0.1% | $133.51 | $103.57 | — | OTHER | 313747206 |
| ENB | ENBRIDGE INCORPORATED | 3,483 | $146K | 0.1% | $41.92 * | $24.22 | +1.6% | COMMON STOCK | 29250N105 |
| GLD | SPDR GOLD TRUST | 1,192 | $142K | 0.1% | $119.13 | $118.71 | +0.0% | OTHER | 78463V107 |
| SO | SOUTHERN COMPANY | 2,825 | $141K | 0.1% | $49.91 * | $29.32 | +18.0% | COMMON STOCK | 842587107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,423 | $140K | 0.1% | $40.90 | $35.29 | +15.7% | COMMON STOCK | 404280406 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,038 | $140K | 0.1% | $134.87 * | $89.54 | +22.1% | COMMON STOCK | 009158106 |
| KHC | KRAFT HEINZ CO | 1,521 | $138K | 0.1% | $90.73 * | $50.53 | +20.0% | COMMON STOCK | 500754106 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 1,615 | $135K | 0.1% | $83.59 * | $16.07 | +4.4% | OTHER | 46429B663 |
| — | WESTERN ASSET MGD MUNI FD INC | 9,800 | $135K | 0.1% | $13.78 | $12.35 | — | OTHER | 95766M105 |
| CBSH | COMMERCE BANCSHARES INC | 2,351 | $132K | 0.1% | $56.15 * | $25.31 | +42.9% | COMMON STOCK | 200525103 |
| GD | GENERAL DYNAMICS CORP | 676 | $127K | 0.1% | $187.87 * | $57.25 | +169.3% | COMMON STOCK | 369550108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,946 | $125K | 0.1% | $31.68 | $51.75 | — | COMMON STOCK | 726503105 |
| AFL | AFLAC INC | 1,687 | $122K | 0.1% | $72.32 * | $22.39 | +31.9% | COMMON STOCK | 001055102 |
| ED | CONSOLIDATED EDISON INC | 1,555 | $121K | 0.1% | $77.81 * | $40.44 | +40.2% | COMMON STOCK | 209115104 |
| SCHH | SCHWAB US REIT ETF | 2,952 | $120K | 0.1% | $40.65 * | $20.48 | -0.4% | OTHER | 808524847 |
| TXN | TEXAS INSTRUMENTS INC | 1,477 | $119K | 0.1% | $80.57 * | $33.91 | +86.3% | COMMON STOCK | 882508104 |
| CB | CHUBB LTD | 857 | $117K | 0.1% | $136.52 * | $96.26 | +21.5% | COMMON STOCK | H1467J104 |
| GWW | GRAINGER W W INC | 499 | $116K | 0.1% | $232.46 * | $199.31 | +2.4% | COMMON STOCK | 384802104 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 1,026 | $113K | 0.1% | $110.14 | $108.41 | +1.2% | COMMON STOCK | 03524A108 |
| AEP | AMERICAN ELEC PWR INC | 1,678 | $113K | 0.1% | $67.34 * | $38.18 | +29.1% | COMMON STOCK | 025537101 |
| — | ALLERGAN PLC | 462 | $110K | 0.1% | $238.10 | $276.78 | — | COMMON STOCK | G0177J108 |
| C | CITIGROUP INC | 1,843 | $110K | 0.1% | $59.69 * | $35.78 | +26.4% | COMMON STOCK | 172967424 |
| D | DOMINION RESOURCES INC | 1,376 | $107K | 0.1% | $77.76 * | $43.79 | +20.7% | COMMON STOCK | 25746U109 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 7,300 | $105K | 0.1% | $14.38 | $13.15 | — | OTHER | 09254P108 |
| — | ONEOK PARTNERS LP | 1,932 | $104K | 0.1% | $53.83 | $38.87 | — | COMMON STOCK | 68268N103 |
| CMI | CUMMINS INC | 690 | $104K | 0.1% | $150.72 * | $89.87 | +33.7% | COMMON STOCK | 231021106 |
| AMGN | AMGEN INC | 634 | $104K | 0.1% | $164.04 * | $90.69 | +38.9% | COMMON STOCK | 031162100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,316 | $101K | 0.0% | $76.75 | $78.86 | — | COMMON STOCK | 559080106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,013 | $101K | 0.0% | $99.70 | $80.24 | +24.5% | OTHER | 922908652 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 713 | $99,000 | 0.0% | $138.85 * | $49.91 | +38.9% | OTHER | 464287879 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,146 | $99,000 | 0.0% | $46.13 * | $30.91 | +14.9% | COMMON STOCK | 039483102 |
| CAT | CATERPILLAR INC | 1,069 | $99,000 | 0.0% | $92.61 * | $60.24 | +26.5% | COMMON STOCK | 149123101 |
| — | CERNER CORP | 1,648 | $97,000 | 0.0% | $58.86 | $55.33 | — | COMMON STOCK | 156782104 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,902 | $95,000 | 0.0% | $32.74 | $19.04 | +72.4% | COMMON STOCK | 874039100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 790 | $93,000 | 0.0% | $117.72 | $118.13 | -0.2% | OTHER | 464287242 |
| LDOS | LEIDOS HOLDINGS INC | 1,823 | $93,000 | 0.0% | $51.01 * | $33.96 | +31.8% | COMMON STOCK | 525327102 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 2,499 | $92,000 | 0.0% | $36.81 | $38.89 | — | OTHER | 78464A417 |
| GEL | GENESIS ENERGY LP | 2,839 | $92,000 | 0.0% | $32.41 | $51.09 | — | COMMON STOCK | 371927104 |
| COST | COSTCO WHOLESALE CORP | 550 | $92,000 | 0.0% | $167.27 * | $93.22 | +53.5% | COMMON STOCK | 22160K105 |
| — | PRAXAIR INC | 771 | $91,000 | 0.0% | $118.03 | $116.42 | — | COMMON STOCK | 74005P104 |
| F | FORD MOTOR CO DEL | 7,723 | $90,000 | 0.0% | $11.65 * | $8.08 | -9.5% | COMMON STOCK | 345370860 |
| MPLX | MPLX LP | 2,457 | $89,000 | 0.0% | $36.22 | $41.24 | — | COMMON STOCK | 55336V100 |
| MDT | MEDTRONIC PLC | 1,095 | $88,000 | 0.0% | $80.37 * | $58.98 | +9.6% | COMMON STOCK | G5960L103 |
| ET | ENERGY TRANSFER EQUITY LP | 4,420 | $87,000 | 0.0% | $19.68 | $30.85 | — | COMMON STOCK | 29273V100 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,230 | $86,000 | 0.0% | $69.92 * | $36.15 | -3.3% | OTHER | 81369Y506 |
| — | CENTURYLINK INC | 3,651 | $86,000 | 0.0% | $23.56 | $27.58 | — | COMMON STOCK | 156700106 |
| COR | AMERISOURCEBERGEN CORP | 954 | $84,000 | 0.0% | $88.05 * | $44.71 | +50.0% | COMMON STOCK | 03073E105 |
| — | TIME WARNER INC | 844 | $82,000 | 0.0% | $97.16 | $67.78 | — | COMMON STOCK | 887317303 |
| HAS | HASBRO INC | 813 | $81,000 | 0.0% | $99.63 * | $45.73 | +61.3% | COMMON STOCK | 418056107 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 865 | $79,000 | 0.0% | $91.33 * | $46.88 | -2.5% | OTHER | 464288117 |
| GS | GOLDMAN SACHS GROUP INC | 346 | $79,000 | 0.0% | $228.32 * | $132.50 | +43.9% | COMMON STOCK | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 3,313 | $79,000 | 0.0% | $23.85 * | $6.58 | +61.1% | COMMON STOCK | 42824C109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,368 | $79,000 | 0.0% | $57.75 | $53.68 | +8.0% | OTHER | 46432F842 |
| HON | HONEYWELL INTERNATIONAL INC | 622 | $78,000 | 0.0% | $125.40 * | $60.53 | +55.6% | COMMON STOCK | 438516106 |
| CINF | CINCINNATI FINL CORP | 1,052 | $76,000 | 0.0% | $72.24 * | $38.20 | +49.7% | COMMON STOCK | 172062101 |
| WPC | WP CAREY INC REIT | 1,200 | $75,000 | 0.0% | $62.50 | $59.33 | — | OTHER | 92936U109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,429 | $75,000 | 0.0% | $52.48 | $56.83 | — | COMMON STOCK | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 660 | $74,000 | 0.0% | $112.12 * | $64.79 | +44.7% | COMMON STOCK | 655844108 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $74,000 | 0.0% | $74.00 | $56.00 | — | OTHER | 277276101 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,900 | $73,000 | 0.0% | $14.90 | $14.08 | — | OTHER | 09254F100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 923 | $73,000 | 0.0% | $79.09 * | $50.33 | +35.6% | COMMON STOCK | 31620M106 |
| — | CDK GLOBAL HOLDINGS LLC | 1,119 | $73,000 | 0.0% | $65.24 | $42.00 | — | COMMON STOCK | 12508E101 |
| M | MACY'S INC | 2,479 | $73,000 | 0.0% | $29.45 | $44.93 | -34.0% | COMMON STOCK | 55616P104 |
| CME | CME GROUP INC. | 613 | $73,000 | 0.0% | $119.09 * | $72.08 | +20.5% | COMMON STOCK | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 687 | $73,000 | 0.0% | $106.26 * | $48.18 | +47.7% | COMMON STOCK | 744320102 |
| VOD | VODAFONE GROUP SPONS ADR | 2,632 | $70,000 | 0.0% | $26.60 | $33.85 | -21.9% | COMMON STOCK | 92857W308 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 639 | $69,000 | 0.0% | $107.98 | $117.73 | -7.7% | COMMON STOCK | 892331307 |
| — | EQT MIDSTREAM PARTNERS LP | 892 | $69,000 | 0.0% | $77.35 | $85.28 | — | COMMON STOCK | 26885B100 |
| — | ENERGY TRANSFER PARTNERS LP | 1,865 | $68,000 | 0.0% | $36.46 | $42.31 | — | COMMON STOCK | 29273R109 |
| GM | GENERAL MOTORS CO | 1,917 | $68,000 | 0.0% | $35.47 * | $27.51 | +9.6% | COMMON STOCK | 37045V100 |
| QCOM | QUALCOMM INC | 1,189 | $68,000 | 0.0% | $57.19 * | $43.69 | +3.5% | COMMON STOCK | 747525103 |
| EG | EVEREST RE GROUP LIMITED | 289 | $68,000 | 0.0% | $235.29 * | $131.88 | +48.0% | COMMON STOCK | G3223R108 |
| AGNC | AGNC INVESTMENT CORP REIT | 3,373 | $67,000 | 0.0% | $19.86 | $18.18 | — | OTHER | 00123Q104 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 1,008 | $67,000 | 0.0% | $66.47 | $55.20 | +20.1% | COMMON STOCK | 110448107 |
| WM | WASTE MANAGEMENT INC | 921 | $67,000 | 0.0% | $72.75 * | $34.68 | +80.3% | COMMON STOCK | 94106L109 |
| — | PRICELINE GROUP INC | 37 | $66,000 | 0.0% | $1783.78 | $1051.69 | — | COMMON STOCK | 741503403 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 637 | $66,000 | 0.0% | $103.61 * | $35.74 | +45.2% | OTHER | 464287481 |
| — | RAYTHEON COMPANY | 432 | $66,000 | 0.0% | $152.78 | $72.63 | — | COMMON STOCK | 755111507 |
| ADBE | ADOBE SYS INC | 496 | $65,000 | 0.0% | $131.05 | $50.58 | +157.3% | COMMON STOCK | 00724F101 |
| PRA | PROASSURANCE CORP | 1,072 | $65,000 | 0.0% | $60.63 | $57.39 | +5.0% | COMMON STOCK | 74267C106 |
| FCX | FREEPORT-MCMORAN INC | 4,872 | $65,000 | 0.0% | $13.34 * | $12.80 | -5.4% | COMMON STOCK | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 703 | $64,000 | 0.0% | $91.04 * | $46.30 | +17.7% | COMMON STOCK | N53745100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 1,178 | $64,000 | 0.0% | $54.33 | $52.54 | +3.0% | OTHER | 464288273 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,590 | $63,000 | 0.0% | $24.32 | $36.01 | — | COMMON STOCK | 86764L108 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,237 | $63,000 | 0.0% | $50.93 * | $31.35 | +22.9% | COMMON STOCK | 56585A102 |
| EPC | EDGEWELL PERSONAL CARE CO | 860 | $63,000 | 0.0% | $73.26 * | $82.42 | -19.1% | COMMON STOCK | 28035Q102 |
| — | WADDELL & REED FINL INC | 3,679 | $63,000 | 0.0% | $17.12 | $19.17 | — | COMMON STOCK | 930059100 |
| — | BLACKROCK INC CL A | 162 | $62,000 | 0.0% | $382.72 | $322.67 | — | COMMON STOCK | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 512 | $62,000 | 0.0% | $121.09 * | $65.60 | +51.8% | COMMON STOCK | 89417E109 |
| SYK | STRYKER CORPORATION | 467 | $61,000 | 0.0% | $130.62 * | $78.75 | +52.0% | COMMON STOCK | 863667101 |
| — | WESTERN GAS PARTNERS LP | 987 | $60,000 | 0.0% | $60.79 | $65.91 | — | COMMON STOCK | 958254104 |
| MET | METLIFE INC | 1,136 | $60,000 | 0.0% | $52.82 * | $26.93 | +29.9% | COMMON STOCK | 59156R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 416 | $60,000 | 0.0% | $144.23 | $93.56 | +54.6% | COMMON STOCK | G7496G103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,351 | $60,000 | 0.0% | $44.41 * | $27.63 | +19.2% | COMMON STOCK | 744573106 |
| PCAR | PACCAR INC | 878 | $59,000 | 0.0% | $67.20 * | $24.67 | +29.6% | COMMON STOCK | 693718108 |
| STT | STATE STREET CORP | 739 | $59,000 | 0.0% | $79.84 * | $45.60 | +34.8% | COMMON STOCK | 857477103 |
| — | AETNA INC | 463 | $59,000 | 0.0% | $127.43 | $72.38 | — | COMMON STOCK | 00817Y108 |
| — | BUCKEYE PARTNERS LP | 856 | $59,000 | 0.0% | $68.93 | $76.87 | — | COMMON STOCK | 118230101 |
| CNP | CENTERPOINT ENERGY INC | 2,137 | $59,000 | 0.0% | $27.61 * | $18.68 | +12.4% | COMMON STOCK | 15189T107 |
| IP | INTERNATIONAL PAPER CO | 1,170 | $59,000 | 0.0% | $50.43 * | $28.82 | +14.3% | COMMON STOCK | 460146103 |
| — | TESORO LOGISTICS LP | 1,071 | $58,000 | 0.0% | $54.15 | $63.18 | — | COMMON STOCK | 88160T107 |
| — | PIMCO CORPORATE & INCOME STRAT | 3,650 | $58,000 | 0.0% | $15.89 | $17.40 | — | OTHER | 72200U100 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 3,940 | $57,000 | 0.0% | $14.47 | $15.99 | — | OTHER | 67070X101 |
| OKE | ONEOK INC | 1,034 | $57,000 | 0.0% | $55.13 * | $23.48 | +37.2% | COMMON STOCK | 682680103 |
| AWK | AMERICAN WATER WORKS CO INC | 727 | $57,000 | 0.0% | $78.40 * | $32.23 | +104.1% | COMMON STOCK | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,005 | $57,000 | 0.0% | $56.72 * | $36.97 | +34.0% | COMMON STOCK | 363576109 |
| ENR | ENERGIZER HOLDINGS INC | 1,010 | $56,000 | 0.0% | $55.45 * | $28.77 | +44.4% | COMMON STOCK | 29272W109 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 4,075 | $56,000 | 0.0% | $13.74 | $14.97 | — | OTHER | 67066V101 |
| HPQ | HP INC | 3,114 | $56,000 | 0.0% | $17.98 * | $8.51 | +58.0% | COMMON STOCK | 40434L105 |
| UBS | UBS GROUP AG | 3,467 | $55,000 | 0.0% | $15.86 | $20.21 | -21.1% | COMMON STOCK | H42097107 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 4,090 | $55,000 | 0.0% | $13.45 | $14.67 | — | OTHER | 670657105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 222 | $53,000 | 0.0% | $238.74 * | $80.21 | +157.4% | COMMON STOCK | 666807102 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,630 | $53,000 | 0.0% | $32.52 | $44.44 | — | OTHER | 46625H365 |
| LUV | SOUTHWEST AIRLINES CO | 967 | $52,000 | 0.0% | $53.77 * | $14.64 | +230.0% | COMMON STOCK | 844741108 |
| CSX | CSX CORP | 1,120 | $52,000 | 0.0% | $46.43 * | $7.16 | +92.3% | COMMON STOCK | 126408103 |
| TRGP | TARGA RESOURCES | 851 | $51,000 | 0.0% | $59.93 * | $39.78 | +4.5% | COMMON STOCK | 87612G101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 482 | $51,000 | 0.0% | $105.81 * | $44.52 | +76.7% | OTHER | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 786 | $50,000 | 0.0% | $63.61 * | $55.38 | -9.6% | COMMON STOCK | 674599105 |
| — | WILLIAMS PARTNERS LP | 1,213 | $49,000 | 0.0% | $40.40 | $39.00 | — | COMMON STOCK | 96949L105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 403 | $48,000 | 0.0% | $119.11 | $99.14 | +19.2% | OTHER | 464287630 |
| BSV | VANGUARD SHORT TERM BOND ETF | 600 | $48,000 | 0.0% | $80.00 | $80.16 | -0.5% | OTHER | 921937827 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,000 | $47,000 | 0.0% | $23.50 | $15.52 | +52.9% | OTHER | 81369Y605 |
| CPB | CAMPBELL SOUP CO | 813 | $47,000 | 0.0% | $57.81 * | $31.14 | +37.6% | COMMON STOCK | 134429109 |
| TSLA | TESLA INC | 169 | $47,000 | 0.0% | $278.11 * | $13.65 | +35.9% | COMMON STOCK | 88160R101 |
| EXC | EXELON CORP | 1,283 | $46,000 | 0.0% | $35.85 * | $17.92 | +5.5% | COMMON STOCK | 30161N101 |
| — | CHIMERA INVESTMENT CORP REIT | 2,287 | $46,000 | 0.0% | $20.11 | $18.98 | — | OTHER | 16934Q208 |
| MRSH | MARSH & MCLENNAN COS INC | 612 | $45,000 | 0.0% | $73.53 * | $37.98 | +68.7% | COMMON STOCK | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 139 | $45,000 | 0.0% | $323.74 | $223.50 | +46.5% | COMMON STOCK | 16119P108 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 806 | $45,000 | 0.0% | $55.83 | $53.39 | +5.3% | OTHER | 74348A467 |
| — | PACWEST BANCORP | 826 | $44,000 | 0.0% | $53.27 | $50.14 | — | COMMON STOCK | 695263103 |
| — | SENIOR HOUSING PROPERTIES TRUS | 2,155 | $44,000 | 0.0% | $20.42 | $16.22 | — | OTHER | 81721M109 |
| — | PHILLIPS 66 PARTNERS LP | 836 | $43,000 | 0.0% | $51.44 | $61.00 | — | COMMON STOCK | 718549207 |
| SHW | SHERWIN WILLIAMS CO | 140 | $43,000 | 0.0% | $307.14 * | $73.85 | +29.5% | COMMON STOCK | 824348106 |
| APAM | ARTISAN PARTNERS | 1,541 | $43,000 | 0.0% | $27.90 * | $12.01 | +0.2% | COMMON STOCK | 04316A108 |
| — | GLAXO SMITHKLINE SPONS ADR | 1,002 | $42,000 | 0.0% | $41.92 | $46.18 | — | COMMON STOCK | 37733W105 |
| GILD | GILEAD SCIENCES INC | 622 | $42,000 | 0.0% | $67.52 * | $52.21 | -5.7% | COMMON STOCK | 375558103 |
| SJM | JM SMUCKER CO | 314 | $42,000 | 0.0% | $133.76 * | $78.60 | +26.6% | COMMON STOCK | 832696405 |
| ALL | ALLSTATE CORP | 516 | $42,000 | 0.0% | $81.40 * | $46.12 | +45.2% | COMMON STOCK | 020002101 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 231 | $42,000 | 0.0% | $181.82 * | $88.77 | +53.7% | OTHER | 053484101 |
| — | DR PEPPER SNAPPLE GROUP INC | 430 | $42,000 | 0.0% | $97.67 | $46.09 | — | COMMON STOCK | 26138E109 |
| WMB | WILLIAMS COS INC | 1,371 | $41,000 | 0.0% | $29.91 * | $17.46 | +5.9% | COMMON STOCK | 969457100 |
| PSA | PUBLIC STORAGE INC REIT | 188 | $41,000 | 0.0% | $218.09 * | $133.06 | +15.4% | OTHER | 74460D109 |
| HP | HELMERICH & PAYNE INC | 603 | $40,000 | 0.0% | $66.33 | $61.78 | +7.8% | COMMON STOCK | 423452101 |
| FDX | FEDEX CORPORATION | 207 | $40,000 | 0.0% | $193.24 * | $103.62 | +63.1% | COMMON STOCK | 31428X106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 642 | $40,000 | 0.0% | $62.31 * | $38.05 | +31.2% | COMMON STOCK | 026874784 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 520 | $40,000 | 0.0% | $76.92 | $73.39 | +5.8% | OTHER | 921946406 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 6,248 | $40,000 | 0.0% | $6.40 | $6.12 | +3.6% | COMMON STOCK | 606822104 |
| — | DISCOVER FINL SVCS | 583 | $40,000 | 0.0% | $68.61 | $49.08 | — | COMMON STOCK | 254709108 |
| MS | MORGAN STANLEY | 920 | $39,000 | 0.0% | $42.39 * | $20.26 | +63.9% | COMMON STOCK | 617446448 |
| — | SHIRE PLC SPONS ADR | 224 | $39,000 | 0.0% | $174.11 | $174.52 | — | COMMON STOCK | 82481R106 |
| — | PEOPLES UNITED FINANCIAL, INC | 2,170 | $39,000 | 0.0% | $17.97 | $16.89 | — | COMMON STOCK | 712704105 |
| — | PANERA BREAD COMPANY | 150 | $39,000 | 0.0% | $260.00 | $206.67 | — | COMMON STOCK | 69840W108 |
| ATO | ATMOS ENERGY CORPORATION | 500 | $39,000 | 0.0% | $78.00 * | $31.05 | +106.7% | COMMON STOCK | 049560105 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 934 | $39,000 | 0.0% | $41.76 | $35.92 | +17.3% | COMMON STOCK | 358029106 |
| ELV | ANTHEM INC | 230 | $38,000 | 0.0% | $165.22 * | $108.98 | +35.3% | COMMON STOCK | 036752103 |
| NMR | NOMURA HOLDINGS INC ADR | 6,075 | $38,000 | 0.0% | $6.26 | $5.78 | +8.5% | COMMON STOCK | 65535H208 |
| FE | FIRSTENERGY CORP | 1,200 | $38,000 | 0.0% | $31.67 * | $23.53 | -5.9% | COMMON STOCK | 337932107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $38,000 | 0.0% | $152.00 * | $47.59 | +60.8% | OTHER | 464287887 |
| — | CONSOLIDATED COMMUNICATIONS | 1,611 | $38,000 | 0.0% | $23.59 | $17.31 | — | COMMON STOCK | 209034107 |
| — | INVESCO BOND FUND | 2,000 | $38,000 | 0.0% | $19.00 | $18.50 | — | OTHER | 46132L107 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 5,135 | $37,000 | 0.0% | $7.21 | $7.83 | -7.5% | COMMON STOCK | 86562M209 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 438 | $37,000 | 0.0% | $84.47 | $83.25 | +0.4% | OTHER | 921937819 |
| VLO | VALERO ENERGY CORP | 561 | $37,000 | 0.0% | $65.95 * | $31.50 | +48.5% | COMMON STOCK | 91913Y100 |
| — | BROADCOM LTD | 171 | $37,000 | 0.0% | $216.37 | $172.53 | — | COMMON STOCK | Y09827109 |
| TD | TORONTO DOMINION BANK | 737 | $37,000 | 0.0% | $50.20 | $42.60 | +17.6% | COMMON STOCK | 891160509 |
| HRL | HORMEL FOODS CORPORATION | 1,054 | $37,000 | 0.0% | $35.10 * | $24.01 | +15.3% | COMMON STOCK | 440452100 |
| SONY | SONY CORP SPONS ADR | 1,056 | $36,000 | 0.0% | $34.09 | $19.96 | +69.0% | COMMON STOCK | 835699307 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 3,247 | $36,000 | 0.0% | $11.09 | $10.28 | — | OTHER | 035710409 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 380 | $36,000 | 0.0% | $94.74 * | $14.79 | +29.5% | OTHER | 921910816 |
| SCHW | CHARLES SCHWAB CORP | 846 | $35,000 | 0.0% | $41.37 * | $20.78 | +75.3% | COMMON STOCK | 808513105 |
| 1741046D | STERIS PLC | 500 | $35,000 | 0.0% | $70.00 | $76.00 | — | COMMON STOCK | G84720104 |
| — | MAXIM INTEGRATED PRODS INC | 786 | $35,000 | 0.0% | $44.53 | $31.80 | — | COMMON STOCK | 57772K101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 510 | $35,000 | 0.0% | $68.63 | $57.02 | +20.2% | OTHER | 921910840 |
| — | ANADARKO PETROLEUM CORPORATION | 562 | $35,000 | 0.0% | $62.28 | $70.20 | — | COMMON STOCK | 032511107 |
| AXP | AMERICAN EXPRESS CO | 436 | $34,000 | 0.0% | $77.98 * | $55.53 | +26.0% | COMMON STOCK | 025816109 |
| SAP | SAP SE SPONS ADR | 342 | $34,000 | 0.0% | $99.42 | $75.94 | +29.3% | COMMON STOCK | 803054204 |
| MAT | MATTEL INC | 1,313 | $34,000 | 0.0% | $25.89 | $29.96 | -14.5% | COMMON STOCK | 577081102 |
| VFC | V.F. CORP | 618 | $34,000 | 0.0% | $55.02 * | $56.87 | -9.0% | COMMON STOCK | 918204108 |
| BDX | BECTON DICKINSON | 182 | $33,000 | 0.0% | $181.32 * | $111.47 | +41.0% | COMMON STOCK | 075887109 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 976 | $33,000 | 0.0% | $33.81 | $31.87 | +6.6% | COMMON STOCK | 17133Q502 |
| EA | ELECTRONIC ARTS INC | 370 | $33,000 | 0.0% | $89.19 * | $31.23 | +178.7% | COMMON STOCK | 285512109 |
| TJX | TJX COS INC | 415 | $33,000 | 0.0% | $79.52 * | $23.30 | +50.0% | COMMON STOCK | 872540109 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,050 | $33,000 | 0.0% | $31.43 | $22.22 | +40.3% | COMMON STOCK | 715684106 |
| — | TOTAL S.A. SPONS ADR | 653 | $33,000 | 0.0% | $50.54 | $53.46 | — | COMMON STOCK | 89151E109 |
| SYY | SYSCO CORP | 643 | $33,000 | 0.0% | $51.32 * | $28.36 | +45.3% | COMMON STOCK | 871829107 |
| DOX | AMDOCS LTD | 548 | $33,000 | 0.0% | $60.22 * | $29.17 | +76.4% | COMMON STOCK | G02602103 |
| — | NTT DOCOMO INC SPONS ADR | 1,394 | $33,000 | 0.0% | $23.67 | $16.47 | — | COMMON STOCK | 62942M201 |
| MCK | MCKESSON CORP | 221 | $33,000 | 0.0% | $149.32 * | $120.89 | +14.4% | COMMON STOCK | 58155Q103 |
| ADI | ANALOG DEVICES INC | 398 | $33,000 | 0.0% | $82.91 * | $41.55 | +67.3% | COMMON STOCK | 032654105 |
| — | LUXOTTICA GROUP SPA SPONS ADR | 601 | $33,000 | 0.0% | $54.91 | $53.14 | — | COMMON STOCK | 55068R202 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 453 | $33,000 | 0.0% | $72.85 * | $43.65 | +44.3% | COMMON STOCK | 136375102 |
| BMO | BANK MONTREAL QUEBEC | 429 | $32,000 | 0.0% | $74.59 * | $37.55 | +39.6% | COMMON STOCK | 063671101 |
| ETR | ENTERGY CORP | 423 | $32,000 | 0.0% | $75.65 * | $24.69 | +10.2% | COMMON STOCK | 29364G103 |
| MBB | ISHARES MBS ETF | 300 | $32,000 | 0.0% | $106.67 | $106.28 | +0.3% | OTHER | 464288588 |
| RY | ROYAL BANK OF CANADA | 433 | $32,000 | 0.0% | $73.90 | $59.59 | +22.4% | COMMON STOCK | 780087102 |
| GPC | GENUINE PARTS CO | 339 | $31,000 | 0.0% | $91.45 * | $62.81 | +14.1% | COMMON STOCK | 372460105 |
| IX | ORIX CORP SPONS ADR | 420 | $31,000 | 0.0% | $73.81 | $70.33 | +5.7% | COMMON STOCK | 686330101 |
| — | SHELL MIDSTREAM PARTNERS LP | 962 | $31,000 | 0.0% | $32.22 | $39.40 | — | COMMON STOCK | 822634101 |
| — | DOMINION MIDSTREAM PARTNERS LP | 955 | $31,000 | 0.0% | $32.46 | $33.25 | — | COMMON STOCK | 257454108 |
| AMP | AMERIPRISE FINANCIAL INC. | 236 | $31,000 | 0.0% | $131.36 * | $71.76 | +52.0% | COMMON STOCK | 03076C106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 243 | $31,000 | 0.0% | $127.57 | $80.28 | +58.2% | COMMON STOCK | 759351604 |
| ES | EVERSOURCE ENERGY | 533 | $31,000 | 0.0% | $58.16 * | $37.11 | +17.1% | COMMON STOCK | 30040W108 |
| NFLX | NETFLIX INC | 203 | $30,000 | 0.0% | $147.78 * | $10.83 | +36.5% | COMMON STOCK | 64110L106 |
| GRMN | GARMIN LTD | 592 | $30,000 | 0.0% | $50.68 * | $33.34 | +22.9% | COMMON STOCK | H2906T109 |
| — | TATA MOTORS LTD SPONS ADR | 842 | $30,000 | 0.0% | $35.63 | $23.83 | — | COMMON STOCK | 876568502 |
| BHP | BHP BILLITON LTD SPONS ADR | 789 | $29,000 | 0.0% | $36.76 | $38.08 | -4.6% | COMMON STOCK | 088606108 |
| ASML | ASML HOLDING N.V. ADR | 222 | $29,000 | 0.0% | $130.63 | $77.51 | +71.3% | COMMON STOCK | N07059210 |
| PAYX | PAYCHEX INC | 493 | $29,000 | 0.0% | $58.82 * | $41.89 | +8.3% | COMMON STOCK | 704326107 |
| — | CHINA MOBILE LIMITED SPONS ADR | 531 | $29,000 | 0.0% | $54.61 | $54.84 | — | COMMON STOCK | 16941M109 |
| SBUX | STARBUCKS CORP | 503 | $29,000 | 0.0% | $57.65 * | $34.30 | +41.0% | COMMON STOCK | 855244109 |
| EOG | EOG RES INC | 301 | $29,000 | 0.0% | $96.35 * | $67.12 | +8.2% | COMMON STOCK | 26875P101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 874 | $29,000 | 0.0% | $33.18 | $27.75 | — | COMMON STOCK | 03673L103 |
| — | GOVERNMENT PROPERTIES INCOME T | 1,408 | $29,000 | 0.0% | $20.60 | $18.34 | — | OTHER | 38376A103 |
| SNY | SANOFI SPONS ADR | 646 | $29,000 | 0.0% | $44.89 | $50.88 | -11.1% | COMMON STOCK | 80105N105 |
| — | SK TELECOM LTD SPONS ADR | 1,132 | $29,000 | 0.0% | $25.62 | $20.18 | — | COMMON STOCK | 78440P108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 197 | $29,000 | 0.0% | $147.21 | $141.66 | — | COMMON STOCK | 13645T100 |
| ACGL | ARCH CAPITAL GROUP LTD | 306 | $29,000 | 0.0% | $94.77 * | $18.36 | +63.6% | COMMON STOCK | G0450A105 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,415 | $29,000 | 0.0% | $20.49 | $17.01 | +21.9% | COMMON STOCK | 500631106 |
| — | SCANA CORP | 450 | $29,000 | 0.0% | $64.44 | $51.51 | — | COMMON STOCK | 80589M102 |
| MCY | MERCURY GENERAL CORP | 453 | $28,000 | 0.0% | $61.81 | $48.95 | +24.6% | COMMON STOCK | 589400100 |
| PBI | PITNEY BOWES INC | 2,100 | $28,000 | 0.0% | $13.33 | $19.60 | -33.1% | COMMON STOCK | 724479100 |
| MGA | MAGNA INTERNATIONAL INC CL A | 655 | $28,000 | 0.0% | $42.75 * | $32.16 | +3.1% | COMMON STOCK | 559222401 |
| PFG | PRINCIPAL FINANCIAL GROUP | 447 | $28,000 | 0.0% | $62.64 * | $32.62 | +38.9% | COMMON STOCK | 74251V102 |
| — | TWO HARBORS INVESTMENT CORP RE | 2,946 | $28,000 | 0.0% | $9.50 | $8.93 | — | OTHER | 90187B101 |
| XEL | XCEL ENERGY INC | 607 | $27,000 | 0.0% | $44.48 * | $19.78 | +72.0% | COMMON STOCK | 98389B100 |
| CRM | SALESFORCE.COM | 331 | $27,000 | 0.0% | $81.57 | $50.86 | +60.2% | COMMON STOCK | 79466L302 |
| — | WESTPAC BKG CORP SPONS ADR | 1,018 | $27,000 | 0.0% | $26.52 | $28.37 | — | COMMON STOCK | 961214301 |
| PKX | POSCO SPONS ADR | 423 | $27,000 | 0.0% | $63.83 | $39.67 | +62.6% | COMMON STOCK | 693483109 |
| — | NUSTAR ENERGY LP | 511 | $27,000 | 0.0% | $52.84 | $45.81 | — | COMMON STOCK | 67058H102 |
| — | MFA FINANCIAL INC REIT | 3,305 | $27,000 | 0.0% | $8.17 | $7.56 | — | OTHER | 55272X102 |
| NVDA | NVIDIA CORP | 237 | $26,000 | 0.0% | $109.70 * | $1.57 | +70.8% | COMMON STOCK | 67066G104 |
| — | SPECTRA ENERGY PARTNERS LP | 593 | $26,000 | 0.0% | $43.84 | $48.39 | — | COMMON STOCK | 84756N109 |
| — | ARLINGTON ASSET INVESTMENT COR | 1,845 | $26,000 | 0.0% | $14.09 | $12.47 | — | COMMON STOCK | 041356205 |
| HCA | HCA HOLDINGS INC | 289 | $26,000 | 0.0% | $89.97 * | $42.05 | +96.7% | COMMON STOCK | 40412C101 |
| QUAD | QUAD GRAPHICS INC | 1,049 | $26,000 | 0.0% | $24.79 | $10.82 | +133.3% | COMMON STOCK | 747301109 |
| KRO | KRONOS WORLDWIDE INC | 1,603 | $26,000 | 0.0% | $16.22 * | $3.09 | +241.5% | COMMON STOCK | 50105F105 |
| PGR | PROGRESSIVE CORP OHIO | 656 | $26,000 | 0.0% | $39.63 * | $24.41 | +24.0% | COMMON STOCK | 743315103 |
| — | TALLGRASS ENERGY PARTNERS LP | 482 | $26,000 | 0.0% | $53.94 | $45.64 | — | COMMON STOCK | 874697105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 607 | $26,000 | 0.0% | $42.83 * | $33.21 | +4.0% | COMMON STOCK | G51502105 |
| TECK | TECK RESOURCES LIMITED | 1,195 | $26,000 | 0.0% | $21.76 | $9.01 | +143.1% | COMMON STOCK | 878742204 |
| — | ARMOUR RESIDENTIAL REIT INC RE | 1,134 | $26,000 | 0.0% | $22.93 | $22.93 | — | OTHER | 042315507 |
| IEUR | ISHARES CORE MSCI EUROPE | 601 | $26,000 | 0.0% | $43.26 | $40.08 | +9.7% | OTHER | 46434V738 |
| SPGI | S&P GLOBAL INC | 201 | $26,000 | 0.0% | $129.35 * | $96.34 | +25.5% | COMMON STOCK | 78409V104 |
| RELX | RELX PLC SPONS ADR | 1,319 | $26,000 | 0.0% | $19.71 | $16.72 | +18.4% | COMMON STOCK | 759530108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 433 | $25,000 | 0.0% | $57.74 * | $28.36 | +32.6% | COMMON STOCK | 064149107 |
| HUM | HUMANA INC | 120 | $25,000 | 0.0% | $208.33 * | $114.15 | +68.0% | COMMON STOCK | 444859102 |
| — | VALERO ENERGY PARTNERS LP | 532 | $25,000 | 0.0% | $46.99 | $49.32 | — | COMMON STOCK | 91914J102 |
| NTRS | NORTHERN TR CORP | 287 | $25,000 | 0.0% | $87.11 * | $48.28 | +40.2% | COMMON STOCK | 665859104 |
| PYPL | PAYPAL HOLDINGS INC | 573 | $25,000 | 0.0% | $43.63 | $35.97 | +19.3% | COMMON STOCK | 70450Y103 |
| — | MARATHON OIL CORP | 1,577 | $25,000 | 0.0% | $15.85 | $29.59 | — | COMMON STOCK | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 254 | $25,000 | 0.0% | $98.43 * | $47.95 | +71.9% | COMMON STOCK | 74834L100 |
| KR | KROGER CO | 802 | $24,000 | 0.0% | $29.93 * | $25.12 | -2.4% | COMMON STOCK | 501044101 |
| XYL | XYLEM INC | 484 | $24,000 | 0.0% | $49.59 * | $25.27 | +79.0% | COMMON STOCK | 98419M100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 600 | $24,000 | 0.0% | $40.00 | $41.19 | -3.6% | OTHER | 922042858 |
| — | CA INC | 750 | $24,000 | 0.0% | $32.00 | $30.57 | — | COMMON STOCK | 12673P105 |
| — | SIRIUS XM HOLDINGS INC | 4,664 | $24,000 | 0.0% | $5.15 | $3.51 | — | COMMON STOCK | 82968B103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $24,000 | 0.0% | $94.12 * | $21.06 | +123.1% | COMMON STOCK | 025932104 |
| NUE | NUCOR CORP | 409 | $24,000 | 0.0% | $58.68 * | $36.54 | +35.0% | COMMON STOCK | 670346105 |
| CUK | CARNIVAL PLC SPONS ADR | 414 | $24,000 | 0.0% | $57.97 | $45.78 | — | COMMON STOCK | 14365C103 |
| BK | BANK OF NEW YORK MELLON CORP | 503 | $24,000 | 0.0% | $47.71 * | $28.37 | +31.7% | COMMON STOCK | 064058100 |
| EAT | BRINKER INTERNATIONAL INC | 513 | $23,000 | 0.0% | $44.83 * | $39.29 | -0.1% | COMMON STOCK | 109641100 |
| — | TWENTY-FIRST CENTURY FOX INC C | 701 | $23,000 | 0.0% | $32.81 | $32.95 | — | COMMON STOCK | 90130A101 |
| — | VIACOM INC-B | 493 | $23,000 | 0.0% | $46.65 | $72.52 | — | COMMON STOCK | 92553P201 |
| — | BAKER HUGHES INC | 380 | $23,000 | 0.0% | $60.53 | $53.31 | — | COMMON STOCK | 057224107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 250 | $23,000 | 0.0% | $92.00 | $76.03 | +19.8% | OTHER | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 381 | $23,000 | 0.0% | $60.37 * | $45.01 | +17.2% | COMMON STOCK | 192446102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 6,224 | $23,000 | 0.0% | $3.70 | $3.96 | -6.7% | COMMON STOCK | 60687Y109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | 1,500 | $22,000 | 0.0% | $14.67 * | $5.40 | +49.1% | COMMON STOCK | 14057J101 |
| AMT | AMERICAN TOWER CORP REIT | 183 | $22,000 | 0.0% | $120.22 * | $63.01 | +54.0% | OTHER | 03027X100 |
| NVO | NOVO NORDISK AS SPONS ADR | 643 | $22,000 | 0.0% | $34.21 | $35.86 | -4.4% | COMMON STOCK | 670100205 |
| RPM | RPM INTERNATIONAL INC | 400 | $22,000 | 0.0% | $55.00 | $44.14 | +24.7% | COMMON STOCK | 749685103 |
| — | ACTIVISION BLIZZARD, INC | 432 | $22,000 | 0.0% | $50.93 | $17.81 | — | COMMON STOCK | 00507V109 |
| — | INVESCO MORTGAGE REIT | 1,449 | $22,000 | 0.0% | $15.18 | $14.50 | — | OTHER | 46131B100 |
| STLD | STEEL DYNAMICS INC | 631 | $22,000 | 0.0% | $34.87 * | $13.97 | +108.1% | COMMON STOCK | 858119100 |
| AVY | AVERY DENNISON CORP | 274 | $22,000 | 0.0% | $80.29 * | $38.63 | +78.6% | COMMON STOCK | 053611109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 252 | $22,000 | 0.0% | $87.30 | $88.92 | -1.3% | OTHER | 464288513 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1,014 | $21,000 | 0.0% | $20.71 | $38.94 | — | OTHER | 486606106 |
| ZTS | ZOETIS INC | 393 | $21,000 | 0.0% | $53.44 * | $38.44 | +29.7% | COMMON STOCK | 98978V103 |
| IDA | IDACORP INC | 253 | $21,000 | 0.0% | $83.00 | $49.05 | +69.1% | COMMON STOCK | 451107106 |
| RIO | RIO TINTO PLC SPONS ADR | 510 | $21,000 | 0.0% | $41.18 | $30.13 | +35.0% | COMMON STOCK | 767204100 |
| WPP | WPP PLC SPONS ADR | 190 | $21,000 | 0.0% | $110.53 | $87.90 | +24.5% | COMMON STOCK | 92937A102 |
| OMC | OMNICOM GROUP | 249 | $21,000 | 0.0% | $84.34 * | $48.99 | +29.4% | COMMON STOCK | 681919106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 237 | $21,000 | 0.0% | $88.61 | $80.75 | +8.7% | COMMON STOCK | 09061G101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 614 | $20,000 | 0.0% | $32.57 * | $32.65 | +2.0% | COMMON STOCK | 419870100 |
| ERIE | ERIE INDEMNITY CO | 163 | $20,000 | 0.0% | $122.70 * | $77.29 | +31.6% | COMMON STOCK | 29530P102 |
| — | UNILEVER PLC SPONS ADR | 400 | $20,000 | 0.0% | $50.00 | $39.66 | — | COMMON STOCK | 904767704 |
| — | CONNECTICUT WATER SVC INC | 375 | $20,000 | 0.0% | $53.33 | $45.33 | — | COMMON STOCK | 207797101 |
| BBD | BANCO BRADESCO SPONS ADR | 1,950 | $20,000 | 0.0% | $10.26 | $5.75 | +78.0% | COMMON STOCK | 059460303 |
| RACE | FERRARI NV | 266 | $20,000 | 0.0% | $75.19 | $45.56 | +63.2% | COMMON STOCK | N3167Y103 |
| WY | WEYERHAEUSER CO REIT | 590 | $20,000 | 0.0% | $33.90 * | $18.77 | +28.9% | OTHER | 962166104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 190 | $20,000 | 0.0% | $105.26 * | $83.40 | +29.3% | COMMON STOCK | 01609W102 |
| INTU | INTUIT INC | 176 | $20,000 | 0.0% | $113.64 * | $60.74 | +79.2% | COMMON STOCK | 461202103 |
| ABBNY | ABB LTD SPONS ADR | 849 | $20,000 | 0.0% | $23.56 * | $20.12 | +11.6% | COMMON STOCK | 000375204 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 2,566 | $20,000 | 0.0% | $7.79 * | $8.09 | -5.9% | COMMON STOCK | 05946K101 |
| SU | SUNCOR ENERGY INC | 661 | $20,000 | 0.0% | $30.26 * | $20.18 | +10.3% | COMMON STOCK | 867224107 |
| NTTYY | NIPPON TELEGRAPH & TELEPHN SPO | 462 | $20,000 | 0.0% | $43.29 | $27.18 | +57.6% | COMMON STOCK | 654624105 |
| — | TRANSCANADA CORP | 437 | $20,000 | 0.0% | $45.77 | $41.30 | — | COMMON STOCK | 89353D107 |
| — | SNYDERS-LANCE | 500 | $20,000 | 0.0% | $40.00 | $28.00 | — | COMMON STOCK | 833551104 |
| DTE | DTE ENERGY CO | 197 | $20,000 | 0.0% | $101.52 * | $38.29 | +69.9% | COMMON STOCK | 233331107 |
| — | VEDANTA LTD SPONS ADR | 1,134 | $19,000 | 0.0% | $16.75 | $5.41 | — | COMMON STOCK | 92242Y100 |
| CAH | CARDINAL HEALTH INC | 232 | $19,000 | 0.0% | $81.90 * | $51.52 | +22.5% | COMMON STOCK | 14149Y108 |
| — | CARE CAPITAL PROPERTIES INC RE | 722 | $19,000 | 0.0% | $26.32 | $26.65 | — | OTHER | 141624106 |
| ING | ING GROEP NV SPONS ADR | 1,232 | $19,000 | 0.0% | $15.42 * | $11.87 | +27.2% | COMMON STOCK | 456837103 |
| — | NEW YORK CMNTY BANCORP INC | 1,345 | $19,000 | 0.0% | $14.13 | $15.99 | — | COMMON STOCK | 649445103 |
| WDC | WESTERN DIGITAL CORP | 226 | $19,000 | 0.0% | $84.07 * | $30.57 | +83.3% | COMMON STOCK | 958102105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $19,000 | 0.0% | $19.00 | $32.90 | — | COMMON STOCK | 29250R106 |
| SPG | SIMON PROPERTY GROUP INC REIT | 109 | $19,000 | 0.0% | $174.31 * | $99.45 | +8.5% | OTHER | 828806109 |
| — | INGERSOLL-RAND PLC | 234 | $19,000 | 0.0% | $81.20 | $61.83 | — | COMMON STOCK | G47791101 |
| — | ARCELORMITTAL SPONS ADR | 2,292 | $19,000 | 0.0% | $8.29 | $4.39 | — | COMMON STOCK | 03938L104 |
| SAN | BANCO SANTANDER SA SPONS ADR | 2,893 | $18,000 | 0.0% | $6.22 * | $5.32 | +14.0% | COMMON STOCK | 05964H105 |
| HAL | HALLIBURTON CO | 364 | $18,000 | 0.0% | $49.45 * | $35.42 | +16.9% | COMMON STOCK | 406216101 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 222 | $18,000 | 0.0% | $81.08 * | $22.15 | +21.3% | OTHER | 97717W604 |
| PPL | PPL CORPORATION | 483 | $18,000 | 0.0% | $37.27 * | $21.87 | +15.7% | COMMON STOCK | 69351T106 |
| — | TC PIPELINES LP | 300 | $18,000 | 0.0% | $60.00 | $56.67 | — | COMMON STOCK | 87233Q108 |
| — | YAHOO INC | 381 | $18,000 | 0.0% | $47.24 | $29.98 | — | COMMON STOCK | 984332106 |
| — | SYNGENTA AG SPONS ADR | 205 | $18,000 | 0.0% | $87.80 | $73.12 | — | COMMON STOCK | 87160A100 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 386 | $18,000 | 0.0% | $46.63 | $33.74 | — | OTHER | 024835100 |
| — | CALLON PETROLEUM CO | 1,331 | $18,000 | 0.0% | $13.52 | $11.27 | — | COMMON STOCK | 13123X102 |
| BXP | BOSTON PROPERTIES INC REIT | 133 | $18,000 | 0.0% | $135.34 * | $75.17 | +21.1% | OTHER | 101121101 |
| — | CIGNA CORP | 123 | $18,000 | 0.0% | $146.34 | $102.74 | — | COMMON STOCK | 125509109 |
| IBN | ICICI BANK LTD SPONS ADR | 2,061 | $18,000 | 0.0% | $8.73 | $7.59 | +13.3% | COMMON STOCK | 45104G104 |
| ACH | OWENS & MINOR INC | 493 | $17,000 | 0.0% | $34.48 * | $28.63 | +10.3% | COMMON STOCK | 690732102 |
| AMAT | APPLIED MATERIALS INC | 433 | $17,000 | 0.0% | $39.26 * | $17.19 | +105.3% | COMMON STOCK | 038222105 |
| AZO | AUTOZONE INC | 24 | $17,000 | 0.0% | $708.33 * | $554.60 | +30.4% | COMMON STOCK | 053332102 |
| EBAY | EBAY INC | 495 | $17,000 | 0.0% | $34.34 * | $20.98 | +42.4% | COMMON STOCK | 278642103 |
| BIIB | BIOGEN INC | 61 | $17,000 | 0.0% | $278.69 | $288.72 | -5.3% | COMMON STOCK | 09062X103 |
| — | INTERCONTINENTAL HOTELS SPONS | 344 | $17,000 | 0.0% | $49.42 | $37.79 | — | COMMON STOCK | 45857P608 |
| WELL | WELLTOWER INC REIT | 233 | $17,000 | 0.0% | $72.96 * | $46.89 | +9.8% | OTHER | 95040Q104 |
| AZN | ASTRAZENECA PLC SPONS ADR | 550 | $17,000 | 0.0% | $30.91 | $35.10 | — | COMMON STOCK | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 303 | $17,000 | 0.0% | $56.11 * | $41.71 | +12.6% | COMMON STOCK | 517834107 |
| PLD | PROLOGIS INC REIT | 323 | $17,000 | 0.0% | $52.63 * | $29.20 | +39.3% | OTHER | 74340W103 |
| OHI | OMEGA HEALTHCARE INVS REIT | 528 | $17,000 | 0.0% | $32.20 | $31.00 | — | OTHER | 681936100 |
| PKG | PACKAGING CORP OF AMERICA | 187 | $17,000 | 0.0% | $90.91 * | $48.71 | +45.6% | COMMON STOCK | 695156109 |
| — | L BRANDS, INC | 363 | $17,000 | 0.0% | $46.83 | $61.02 | — | COMMON STOCK | 501797104 |
| — | WHOLE FOODS MKT INC | 582 | $17,000 | 0.0% | $29.21 | $38.52 | — | COMMON STOCK | 966837106 |
| GLW | CORNING INC | 627 | $17,000 | 0.0% | $27.11 * | $13.97 | +52.9% | COMMON STOCK | 219350105 |
| — | NEW YORK MORTGAGE TRUST REIT | 2,682 | $17,000 | 0.0% | $6.34 | $6.34 | — | OTHER | 649604501 |
| — | SYMANTEC CORPORATION | 566 | $17,000 | 0.0% | $30.04 | $23.80 | — | COMMON STOCK | 871503108 |
| ABEV | AMBEV SA SPONS ADR | 2,975 | $17,000 | 0.0% | $5.71 | $7.31 | -21.2% | COMMON STOCK | 02319V103 |
| — | INTERPUBLIC GROUP COS INC | 708 | $17,000 | 0.0% | $24.01 * | $12.25 | +42.3% | COMMON STOCK | 460690100 |
| — | LATAM AIRLINES GROUP S.A. SPON | 1,317 | $17,000 | 0.0% | $12.91 | $5.81 | — | COMMON STOCK | 51817R106 |
| KT | KT CORP SPONS ADR | 1,002 | $17,000 | 0.0% | $16.97 | $15.21 | +10.7% | COMMON STOCK | 48268K101 |
| SNA | SNAP ON INC | 98 | $17,000 | 0.0% | $173.47 * | $79.82 | +69.9% | COMMON STOCK | 833034101 |
| — | UNILEVER NV NY SHARES | 328 | $16,000 | 0.0% | $48.78 | $42.93 | — | COMMON STOCK | 904784709 |
| PUK | PRUDENTIAL PLC ADR | 376 | $16,000 | 0.0% | $42.55 | $38.18 | +10.9% | COMMON STOCK | 74435K204 |
| CM | CDN IMPERIAL BK OF COMMERCE | 180 | $16,000 | 0.0% | $88.89 * | $23.72 | +20.4% | COMMON STOCK | 136069101 |
| CNQ | CANADIAN NATURAL RESOURCES | 484 | $16,000 | 0.0% | $33.06 * | $9.25 | +16.6% | COMMON STOCK | 136385101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 229 | $16,000 | 0.0% | $69.87 * | $29.63 | +98.0% | COMMON STOCK | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 304 | $16,000 | 0.0% | $52.63 * | $32.95 | +50.4% | COMMON STOCK | 00846U101 |
| — | DUKE REALTY CORP REIT | 612 | $16,000 | 0.0% | $26.14 | $16.40 | — | OTHER | 264411505 |
| — | SELECT INCOME REIT | 611 | $16,000 | 0.0% | $26.19 | $26.19 | — | OTHER | 81618T100 |
| TROW | T ROWE PRICE GROUP INC | 233 | $16,000 | 0.0% | $68.67 * | $48.11 | +2.6% | COMMON STOCK | 74144T108 |
| MTB | M & T BANK CORP | 105 | $16,000 | 0.0% | $152.38 * | $74.88 | +60.0% | COMMON STOCK | 55261F104 |
| CHCO | CITY HOLDING CO | 252 | $16,000 | 0.0% | $63.49 * | $28.05 | +77.1% | COMMON STOCK | 177835105 |
| — | COACH INC | 355 | $15,000 | 0.0% | $42.25 | $34.21 | — | COMMON STOCK | 189754104 |
| — | GREENHILL & CO INC | 510 | $15,000 | 0.0% | $29.41 | $23.53 | — | COMMON STOCK | 395259104 |
| ZD | J2 GLOBAL INC | 183 | $15,000 | 0.0% | $81.97 * | $37.29 | +95.7% | COMMON STOCK | 48123V102 |
| CGNX | COGNEX CORP | 176 | $15,000 | 0.0% | $85.23 * | $12.86 | +203.9% | COMMON STOCK | 192422103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 334 | $15,000 | 0.0% | $44.91 * | $19.22 | +66.4% | COMMON STOCK | 736508847 |
| TELFY | TELEFONICA SA SPONS ADR | 1,353 | $15,000 | 0.0% | $11.09 | $11.95 | -6.4% | COMMON STOCK | 879382208 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 481 | $15,000 | 0.0% | $31.19 * | $51.52 | -37.7% | COMMON STOCK | 881624209 |
| — | TESARO INC | 100 | $15,000 | 0.0% | $150.00 | $40.00 | — | COMMON STOCK | 881569107 |
| — | TE CONNECTIVITY LIMITED | 195 | $15,000 | 0.0% | $76.92 | $53.60 | — | COMMON STOCK | H84989104 |
| — | COVANTA HOLDING CORP | 966 | $15,000 | 0.0% | $15.53 | $16.70 | — | COMMON STOCK | 22282E102 |
| BAP | CREDICORP LIMITED | 93 | $15,000 | 0.0% | $161.29 * | $106.50 | +20.3% | COMMON STOCK | G2519Y108 |
| INCY | INCYTE CORP | 113 | $15,000 | 0.0% | $132.74 | $96.55 | +38.4% | COMMON STOCK | 45337C102 |
| NI | NISOURCE INC | 636 | $15,000 | 0.0% | $23.58 * | $8.02 | +123.4% | COMMON STOCK | 65473P105 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 762 | $15,000 | 0.0% | $19.69 | $14.88 | — | COMMON STOCK | 20440T201 |
| — | UMPQUA HOLDINGS CORP | 828 | $15,000 | 0.0% | $18.12 | $19.32 | — | COMMON STOCK | 904214103 |
| RGR | STURM RUGER & CO INC | 289 | $15,000 | 0.0% | $51.90 * | $51.35 | +4.3% | COMMON STOCK | 864159108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 319 | $15,000 | 0.0% | $47.02 * | $25.02 | +58.8% | COMMON STOCK | 416515104 |
| CAJPY | CANON INC SPONS ADR | 475 | $15,000 | 0.0% | $31.58 | $30.54 | +2.4% | COMMON STOCK | 138006309 |
| — | APACHE CORP | 294 | $15,000 | 0.0% | $51.02 | $51.19 | — | COMMON STOCK | 037411105 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $15,000 | 0.0% | $13.13 | $13.13 | — | OTHER | 46132C107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 112 | $14,000 | 0.0% | $125.00 | $122.68 | +0.3% | OTHER | 464288661 |
| BBY | BEST BUY COMPANY INC | 278 | $14,000 | 0.0% | $50.36 * | $21.07 | +70.9% | COMMON STOCK | 086516101 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 621 | $14,000 | 0.0% | $22.54 | $24.26 | — | OTHER | 35086T109 |
| EIX | EDISON INTERNATIONAL | 170 | $14,000 | 0.0% | $82.35 * | $30.96 | +78.6% | COMMON STOCK | 281020107 |
| IVZ | INVESCO LIMITED | 462 | $14,000 | 0.0% | $30.30 * | $19.17 | +6.2% | COMMON STOCK | G491BT108 |
| — | CIT GROUP INC | 328 | $14,000 | 0.0% | $42.68 | $36.59 | — | COMMON STOCK | 125581801 |
| CPA | COPA HOLDINGS SA | 121 | $14,000 | 0.0% | $115.70 * | $43.48 | +101.1% | COMMON STOCK | P31076105 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 1,478 | $14,000 | 0.0% | $9.47 * | $5.92 | +63.7% | COMMON STOCK | 71654V408 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,017 | $14,000 | 0.0% | $13.77 * | $6.67 | +37.8% | COMMON STOCK | 446150104 |
| SRE | SEMPRA ENERGY | 126 | $14,000 | 0.0% | $111.11 * | $36.49 | +14.7% | COMMON STOCK | 816851109 |
| NTES | NETEASE INC SPONS ADR | 49 | $14,000 | 0.0% | $285.71 | $187.60 | +51.4% | COMMON STOCK | 64110W102 |
| — | SILICONWARE PRECISION SPONS AD | 1,585 | $13,000 | 0.0% | $8.20 | $7.03 | — | COMMON STOCK | 827084864 |
| MUR | MURPHY OIL CORP | 469 | $13,000 | 0.0% | $27.72 * | $15.36 | +35.4% | COMMON STOCK | 626717102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 358 | $13,000 | 0.0% | $36.31 * | $28.91 | +1.1% | COMMON STOCK | G25839104 |
| — | HILL-ROM HOLDING | 182 | $13,000 | 0.0% | $71.43 | $38.81 | — | COMMON STOCK | 431475102 |
| COF | CAPITAL ONE FINANCIAL CORP | 150 | $13,000 | 0.0% | $86.67 * | $54.27 | +37.1% | COMMON STOCK | 14040H105 |
| — | NUTRI SYSTEM INC | 236 | $13,000 | 0.0% | $55.08 | $12.45 | — | COMMON STOCK | 67069D108 |
| — | VERSUM MATERIALS INC | 440 | $13,000 | 0.0% | $29.55 | $27.27 | — | COMMON STOCK | 92532W103 |
| WU | WESTERN UNION CO | 646 | $13,000 | 0.0% | $20.12 | $18.05 | — | COMMON STOCK | 959802109 |
| INFY | INFOSYS LTD SPONS ADR | 844 | $13,000 | 0.0% | $15.40 * | $13.12 | +20.4% | COMMON STOCK | 456788108 |
| — | ARCONIC INC | 504 | $13,000 | 0.0% | $25.79 | $17.86 | — | COMMON STOCK | 03965L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94 | $13,000 | 0.0% | $138.30 * | $123.91 | +9.3% | COMMON STOCK | 91307C102 |
| FISV | FISERV INC | 113 | $13,000 | 0.0% | $115.04 * | $27.41 | +110.3% | COMMON STOCK | 337738108 |
| FLS | FLOWSERVE CORP | 266 | $13,000 | 0.0% | $48.87 * | $44.14 | -8.2% | COMMON STOCK | 34354P105 |
| — | KANSAS CITY SOUTHERN | 150 | $13,000 | 0.0% | $86.67 | $107.31 | — | COMMON STOCK | 485170302 |
| RWR | SPDR DOW JONES REIT ETF | 138 | $13,000 | 0.0% | $94.20 * | $80.02 | +15.3% | OTHER | 78464A607 |
| — | LAM RESEARCH CORP | 104 | $13,000 | 0.0% | $125.00 | $46.45 | — | COMMON STOCK | 512807108 |
| ESLT | ELBIT SYSTEMS LTD | 115 | $13,000 | 0.0% | $113.04 * | $39.47 | +162.3% | COMMON STOCK | M3760D101 |
| BCH | BANCO DE CHILE SPONS ADR | 162 | $12,000 | 0.0% | $74.07 * | $61.47 | +17.4% | COMMON STOCK | 059520106 |
| — | TOWER INTERNATIONAL INC | 428 | $12,000 | 0.0% | $28.04 | $28.04 | — | COMMON STOCK | 891826109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 377 | $12,000 | 0.0% | $31.83 | $32.93 | -4.0% | OTHER | 81369Y860 |
| — | FIRSTSERVICE CORP | 191 | $12,000 | 0.0% | $62.83 | $26.18 | — | COMMON STOCK | 33767E103 |
| — | NATIONAL GRID PLC SPONS ADR | 186 | $12,000 | 0.0% | $64.52 | $63.31 | — | COMMON STOCK | 636274300 |
| — | DISCOVERY COMMUNICATIONS CL A | 404 | $12,000 | 0.0% | $29.70 | $70.45 | — | COMMON STOCK | 25470F104 |
| — | DISCOVERY COMMUNICATIONS CL C | 420 | $12,000 | 0.0% | $28.57 | $37.11 | — | COMMON STOCK | 25470F302 |
| — | BARRICK GOLD CORP | 614 | $12,000 | 0.0% | $19.54 | $8.96 | — | COMMON STOCK | 067901108 |
| — | HOLLYFRONTIER CORPORATION | 440 | $12,000 | 0.0% | $27.27 | $41.46 | — | COMMON STOCK | 436106108 |
| DAL | DELTA AIR LINES INC | 268 | $12,000 | 0.0% | $44.78 * | $34.90 | +18.9% | COMMON STOCK | 247361702 |
| MGEE | MGE ENERGY INC | 189 | $12,000 | 0.0% | $63.49 * | $36.50 | +48.1% | COMMON STOCK | 55277P104 |
| ADNT | ADIENT PLC | 171 | $12,000 | 0.0% | $70.18 | $57.04 | +24.8% | COMMON STOCK | G0084W101 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 1,349 | $12,000 | 0.0% | $8.90 | $8.15 | +11.3% | COMMON STOCK | 151290889 |
| KB | KB FINANCIAL GROUP INC SPONS A | 270 | $12,000 | 0.0% | $44.44 | $32.06 | +37.2% | COMMON STOCK | 48241A105 |
| XYZ | SQUARE INC CL A | 697 | $12,000 | 0.0% | $17.22 | $15.64 | +10.5% | COMMON STOCK | 852234103 |
| — | ALEXION PHARMACEUTICALS INC | 93 | $11,000 | 0.0% | $118.28 | $127.39 | — | COMMON STOCK | 015351109 |
| — | WESTROCK CO | 203 | $11,000 | 0.0% | $54.19 | $49.00 | — | COMMON STOCK | 96145D105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 344 | $11,000 | 0.0% | $31.98 | $30.91 | — | OTHER | 36467J108 |
| — | POWERSHARES EM MAR SOV DE PT | 371 | $11,000 | 0.0% | $29.65 | $29.65 | — | OTHER | 73936T573 |
| SXC | SUNCOKE ENERGY INC | 1,187 | $11,000 | 0.0% | $9.27 * | $4.79 | +86.9% | COMMON STOCK | 86722A103 |
| HSIC | HENRY SCHEIN INC | 62 | $11,000 | 0.0% | $177.42 * | $36.93 | +80.5% | COMMON STOCK | 806407102 |
| LW | LAMB WESTON HOLDINGS INC | 271 | $11,000 | 0.0% | $40.59 * | $32.70 | +12.8% | COMMON STOCK | 513272104 |
| KEY | KEYCORP | 592 | $11,000 | 0.0% | $18.58 * | $8.18 | +48.7% | COMMON STOCK | 493267108 |
| WHR | WHIRLPOOL CORPORATION | 65 | $11,000 | 0.0% | $169.23 | $136.16 | +25.8% | COMMON STOCK | 963320106 |
| — | UNITI GROUP INC REIT | 426 | $11,000 | 0.0% | $25.82 | $25.82 | — | OTHER | 91325V108 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 466 | $11,000 | 0.0% | $23.61 | $21.46 | — | OTHER | 85571B105 |
| — | HALYARD HEALTH INC | 284 | $11,000 | 0.0% | $38.73 | $45.67 | — | COMMON STOCK | 40650V100 |
| — | DNP SELECT INCOME FUND INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | OTHER | 23325P104 |
| — | RANDGOLD RESOURCES LTD ADR | 121 | $11,000 | 0.0% | $90.91 | $69.58 | — | COMMON STOCK | 752344309 |
| MSI | MOTOROLA SOLUTIONS, INC | 127 | $11,000 | 0.0% | $86.61 * | $49.16 | +54.4% | COMMON STOCK | 620076307 |
| — | CAMBREX CORP | 208 | $11,000 | 0.0% | $52.88 | $14.42 | — | COMMON STOCK | 132011107 |
| — | DOMTAR CORP | 310 | $11,000 | 0.0% | $35.48 | $40.37 | — | COMMON STOCK | 257559203 |
| — | SIX FLAGS ENTERTAINMENT CORP | 193 | $11,000 | 0.0% | $56.99 | $62.18 | — | COMMON STOCK | 83001A102 |
| — | TRITON INTERNATIONAL LTD OF BE | 411 | $11,000 | 0.0% | $26.76 | $14.60 | — | COMMON STOCK | G9078F107 |
| — | ROCKWELL COLLINS | 107 | $10,000 | 0.0% | $93.46 | $73.27 | — | COMMON STOCK | 774341101 |
| CCI | CROWN CASTLE INTL CORP REIT | 107 | $10,000 | 0.0% | $93.46 * | $53.22 | +23.3% | OTHER | 22822V101 |
| MCO | MOODYS CORP | 85 | $10,000 | 0.0% | $117.65 * | $65.69 | +57.5% | COMMON STOCK | 615369105 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 298 | $10,000 | 0.0% | $33.56 * | $27.60 | +16.3% | COMMON STOCK | 500472303 |
| — | NATIONAL CINEMEDIA INC | 772 | $10,000 | 0.0% | $12.95 | $12.95 | — | COMMON STOCK | 635309107 |
| — | STATOIL ASA-SPONS ADR | 600 | $10,000 | 0.0% | $16.67 | $15.29 | — | COMMON STOCK | 85771P102 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 327 | $10,000 | 0.0% | $30.58 | $24.10 | +28.3% | COMMON STOCK | 83175M205 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 232 | $10,000 | 0.0% | $43.10 * | $36.75 | +13.7% | COMMON STOCK | 824596100 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 711 | $10,000 | 0.0% | $14.06 * | $11.93 | +14.2% | COMMON STOCK | 50186V102 |
| ORANY | ORANGE SPONS ADR | 646 | $10,000 | 0.0% | $15.48 | $12.45 | +24.8% | COMMON STOCK | 684060106 |
| — | CHINA LIFE INSURANCE CO SPONS | 633 | $10,000 | 0.0% | $15.80 | $14.62 | — | COMMON STOCK | 16939P106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 187 | $10,000 | 0.0% | $53.48 | $26.74 | — | COMMON STOCK | 65506L105 |
| USFD | US FOODS HOLDING CORP | 346 | $10,000 | 0.0% | $28.90 * | $24.01 | +16.6% | COMMON STOCK | 912008109 |
| — | JAMES HARDIE INDS-SPONS ADR | 619 | $10,000 | 0.0% | $16.16 | $16.30 | — | COMMON STOCK | 47030M106 |
| EQIX | EQUINIX INC REIT | 25 | $10,000 | 0.0% | $400.00 * | $244.94 | +38.3% | OTHER | 29444U700 |
| BIO | BIO RAD LABORATORIES CL A | 52 | $10,000 | 0.0% | $192.31 * | $115.09 | +73.2% | COMMON STOCK | 090572207 |
| NWL | NEWELL BRANDS INC | 213 | $10,000 | 0.0% | $46.95 * | $18.60 | +72.5% | COMMON STOCK | 651229106 |
| — | BARD CR INC | 39 | $10,000 | 0.0% | $256.41 | $114.29 | — | COMMON STOCK | 067383109 |
| URI | UNITED RENTALS INC | 80 | $10,000 | 0.0% | $125.00 * | $62.67 | +93.3% | COMMON STOCK | 911363109 |
| DB | DEUTSCHE BANK AG | 600 | $10,000 | 0.0% | $16.67 * | $15.70 | -5.7% | COMMON STOCK | D18190898 |
| — | HCP INC REIT | 307 | $10,000 | 0.0% | $32.57 | $28.96 | — | OTHER | 40414L109 |
| TFX | TELEFLEX INC | 50 | $10,000 | 0.0% | $200.00 * | $72.67 | +153.5% | COMMON STOCK | 879369106 |
| — | CONTINENTAL RESOURCES INC | 213 | $10,000 | 0.0% | $46.95 | $28.17 | — | COMMON STOCK | 212015101 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 995 | $10,000 | 0.0% | $10.05 | $10.05 | — | OTHER | 95790D105 |
| GNTX | GENTEX CORP | 454 | $10,000 | 0.0% | $22.03 * | $15.55 | +37.2% | COMMON STOCK | 371901109 |
| FLR | FLUOR CORP | 183 | $10,000 | 0.0% | $54.64 * | $47.77 | +2.5% | COMMON STOCK | 343412102 |
| CC | THE CHEMOURS COMPANY | 228 | $9,000 | 0.0% | $39.47 * | $11.24 | +150.6% | COMMON STOCK | 163851108 |
| — | HANESBRANDS INC | 444 | $9,000 | 0.0% | $20.27 | $24.77 | — | COMMON STOCK | 410345102 |
| UDR | UDR INC REIT | 235 | $9,000 | 0.0% | $38.30 * | $16.46 | +60.5% | OTHER | 902653104 |
| — | WASHINGTON PRIME GROUP INC REI | 1,029 | $9,000 | 0.0% | $8.75 | $8.87 | — | OTHER | 93964W108 |
| XLP | CONSUMER STAPLES SPDR | 166 | $9,000 | 0.0% | $54.22 | $53.75 | +1.6% | OTHER | 81369Y308 |
| BAK | BRASKEM SA SPONS ADR | 465 | $9,000 | 0.0% | $19.35 * | $7.72 | +163.7% | COMMON STOCK | 105532105 |
| PH | PARKER HANNIFIN CORP | 59 | $9,000 | 0.0% | $152.54 * | $93.75 | +49.6% | COMMON STOCK | 701094104 |
| — | QIAGEN N.V. | 298 | $9,000 | 0.0% | $30.20 | $30.20 | — | COMMON STOCK | N72482123 |
| — | CONCHO RESOURCES | 71 | $9,000 | 0.0% | $126.76 | $98.80 | — | COMMON STOCK | 20605P101 |
| — | TIFFANY & CO | 98 | $9,000 | 0.0% | $91.84 | $71.16 | — | COMMON STOCK | 886547108 |
| PNW | PINNACLE WEST CAP CORP | 104 | $9,000 | 0.0% | $86.54 * | $47.60 | +23.4% | COMMON STOCK | 723484101 |
| PIPR | PIPER JAFFRAY COS | 147 | $9,000 | 0.0% | $61.22 * | $33.69 | +89.5% | COMMON STOCK | 724078100 |
| — | JUNIPER NETWORKS INC | 308 | $9,000 | 0.0% | $29.22 | $21.34 | — | COMMON STOCK | 48203R104 |
| MFC | MANULIFE FINANCIAL CORP | 494 | $9,000 | 0.0% | $18.22 * | $16.10 | +10.2% | COMMON STOCK | 56501R106 |
| — | SPIRIT REALTY CAPITAL INC REIT | 929 | $9,000 | 0.0% | $9.69 | $9.99 | — | OTHER | 84860W102 |
| SEM | SELECT MEDICAL HOLDINGS CORPOR | 642 | $9,000 | 0.0% | $14.02 * | $4.94 | +34.1% | COMMON STOCK | 81619Q105 |
| ROK | ROCKWELL AUTOMATION INC | 60 | $9,000 | 0.0% | $150.00 * | $82.24 | +60.9% | COMMON STOCK | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $9,000 | 0.0% | $214.29 * | $135.51 | +44.6% | COMMON STOCK | 776696106 |
| MAR | MARRIOTT INTERNATIONAL INC | 100 | $9,000 | 0.0% | $90.00 * | $57.42 | +52.1% | COMMON STOCK | 571903202 |
| — | AON PLC | 80 | $9,000 | 0.0% | $112.50 | $66.93 | — | COMMON STOCK | G0408V102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $9,000 | 0.0% | $47.12 | $37.81 | +22.6% | COMMON STOCK | 194693107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 150 | $9,000 | 0.0% | $60.00 * | $47.45 | +12.9% | COMMON STOCK | 45866F104 |
| INGR | INGREDION INC | 73 | $9,000 | 0.0% | $123.29 * | $85.03 | +41.6% | COMMON STOCK | 457187102 |
| IRM | IRON MOUNTAIN INC REIT | 240 | $9,000 | 0.0% | $37.50 * | $19.85 | +10.5% | OTHER | 46284V101 |
| FITB | FIFTH THIRD BANCORP | 350 | $9,000 | 0.0% | $25.71 * | $12.47 | +48.4% | COMMON STOCK | 316773100 |
| EQT | EQT CORPORATION | 151 | $9,000 | 0.0% | $59.60 * | $36.36 | -15.7% | COMMON STOCK | 26884L109 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 783 | $9,000 | 0.0% | $11.49 * | $7.36 | +64.1% | COMMON STOCK | 465562106 |
| ALGN | ALIGN TECHNOLOGY INC | 67 | $8,000 | 0.0% | $119.40 * | $41.69 | +175.2% | COMMON STOCK | 016255101 |
| — | NOBLE ENERGY INC | 240 | $8,000 | 0.0% | $33.33 | $40.24 | — | COMMON STOCK | 655044105 |
| VLY | VALLEY NATIONAL BANCORP | 665 | $8,000 | 0.0% | $12.03 | $10.69 | +10.4% | COMMON STOCK | 919794107 |
| — | ENEL AMERICAS SA SPONS ADR | 804 | $8,000 | 0.0% | $9.95 | $8.86 | — | COMMON STOCK | 29274F104 |
| HMC | HONDA MOTOR LTD SPONS ADR | 272 | $8,000 | 0.0% | $29.41 * | $36.13 | -16.2% | COMMON STOCK | 438128308 |
| ECL | ECOLAB INC | 64 | $8,000 | 0.0% | $125.00 * | $89.81 | +27.1% | COMMON STOCK | 278865100 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 535 | $8,000 | 0.0% | $14.95 | $14.80 | — | COMMON STOCK | 225401108 |
| G | GENPACT LIMITED | 312 | $8,000 | 0.0% | $25.64 * | $20.54 | +9.3% | COMMON STOCK | G3922B107 |
| — | ENCANA CORP | 691 | $8,000 | 0.0% | $11.58 | $8.19 | — | COMMON STOCK | 292505104 |
| RRC | RANGE RESOURCES CORP | 268 | $8,000 | 0.0% | $29.85 * | $34.32 | -15.2% | COMMON STOCK | 75281A109 |
| TDC | TERADATA CORP | 255 | $8,000 | 0.0% | $31.37 | $28.21 | +10.3% | COMMON STOCK | 88076W103 |
| BIDU | BAIDU INC SPONS ADR | 46 | $8,000 | 0.0% | $173.91 | $174.41 | -1.1% | COMMON STOCK | 056752108 |
| FFIV | F5 NETWORKS INC | 57 | $8,000 | 0.0% | $140.35 | $107.76 | +32.3% | COMMON STOCK | 315616102 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 154 | $8,000 | 0.0% | $51.95 * | $40.98 | -2.7% | COMMON STOCK | 339382103 |
| — | WEINGARTEN REALTY INVESTORS RE | 236 | $8,000 | 0.0% | $33.90 | $28.15 | — | OTHER | 948741103 |
| KLAC | KLA-TENCOR CORP | 85 | $8,000 | 0.0% | $94.12 * | $56.36 | +46.5% | COMMON STOCK | 482480100 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 52 | $8,000 | 0.0% | $153.85 * | $102.57 | +6.3% | COMMON STOCK | 22410J106 |
| — | REGAL ENTERTAINMENT GROUP CL A | 353 | $8,000 | 0.0% | $22.66 | $19.41 | — | COMMON STOCK | 758766109 |
| — | MICHAELS COS INC | 349 | $8,000 | 0.0% | $22.92 | $22.92 | — | COMMON STOCK | 59408Q106 |
| UMC | UNITED MICROELECTRONICS SPONS | 4,287 | $8,000 | 0.0% | $1.87 * | $1.88 | +2.6% | COMMON STOCK | 910873405 |
| XRAY | DENTSPLY SIRONA INC | 124 | $8,000 | 0.0% | $64.52 * | $58.93 | +5.9% | COMMON STOCK | 24906P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31 | $8,000 | 0.0% | $258.06 * | $140.23 | +23.0% | COMMON STOCK | 018581108 |
| MU | MICRON TECHNOLOGY INC | 294 | $8,000 | 0.0% | $27.21 * | $18.08 | +56.0% | COMMON STOCK | 595112103 |
| NOK | NOKIA CORP SPONS ADR | 1,220 | $7,000 | 0.0% | $5.74 * | $5.19 | +4.4% | COMMON STOCK | 654902204 |
| SLF | SUN LIFE FINANCIAL INC | 205 | $7,000 | 0.0% | $34.15 * | $28.82 | +26.8% | COMMON STOCK | 866796105 |
| — | THOMSON CORP | 170 | $7,000 | 0.0% | $41.18 | $38.69 | — | COMMON STOCK | 884903105 |
| MKC | MCCORMICK & CO INC | 70 | $7,000 | 0.0% | $100.00 * | $28.04 | +46.9% | COMMON STOCK | 579780206 |
| REGN | REGENERON PHARMACEUTICALS INC | 17 | $7,000 | 0.0% | $411.76 * | $388.26 | -0.7% | COMMON STOCK | 75886F107 |
| — | FT/FID ASSET MGMT COV CALL | 510 | $7,000 | 0.0% | $13.73 | $12.61 | — | OTHER | 337318109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 187 | $7,000 | 0.0% | $37.43 * | $18.65 | +68.3% | COMMON STOCK | 01973R101 |
| IEX | IDEX CORP | 71 | $7,000 | 0.0% | $98.59 * | $53.93 | +55.7% | COMMON STOCK | 45167R104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 56 | $7,000 | 0.0% | $125.00 * | $59.82 | +77.9% | COMMON STOCK | 459506101 |
| CTRA | CABOT OIL & GAS CORP | 276 | $7,000 | 0.0% | $25.36 * | $18.62 | -6.2% | COMMON STOCK | 127097103 |
| LNG | CHENIERE ENERGY INC | 156 | $7,000 | 0.0% | $44.87 * | $47.18 | +0.2% | COMMON STOCK | 16411R208 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 257 | $7,000 | 0.0% | $27.24 * | $25.48 | +1.8% | COMMON STOCK | 40049J206 |
| — | STAPLES INC | 772 | $7,000 | 0.0% | $9.07 | $8.87 | — | COMMON STOCK | 855030102 |
| — | ALERE INC | 167 | $7,000 | 0.0% | $41.92 | $29.28 | — | COMMON STOCK | 01449J105 |
| LEG | LEGGETT & PLATT INC | 131 | $7,000 | 0.0% | $53.44 * | $47.21 | +6.6% | COMMON STOCK | 524660107 |
| — | NORTHWEST NATURAL GAS COMPANY | 125 | $7,000 | 0.0% | $56.00 | $49.56 | — | COMMON STOCK | 667655104 |
| — | WESTERN GAS EQUITY PARTNERS LP | 159 | $7,000 | 0.0% | $44.03 | $61.61 | — | COMMON STOCK | 95825R103 |
| AVA | AVISTA CORP | 182 | $7,000 | 0.0% | $38.46 * | $18.00 | +51.3% | COMMON STOCK | 05379B107 |
| — | NEWFIELD EXPLORATION CO | 178 | $7,000 | 0.0% | $39.33 | $29.24 | — | COMMON STOCK | 651290108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 25 | $7,000 | 0.0% | $280.00 * | $13.26 | +35.7% | COMMON STOCK | 67103H107 |
| MAA | MID-AMER APARTMENT COMM REIT | 71 | $7,000 | 0.0% | $98.59 * | $40.58 | +84.8% | OTHER | 59522J103 |
| — | SUPERIOR INDUSTRIES INTL INC | 284 | $7,000 | 0.0% | $24.65 | $21.13 | — | COMMON STOCK | 868168105 |
| GAP | GAP INC | 276 | $7,000 | 0.0% | $25.36 * | $20.66 | -13.9% | COMMON STOCK | 364760108 |
| — | HARRIS CORP DEL | 62 | $7,000 | 0.0% | $112.90 | $80.67 | — | COMMON STOCK | 413875105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 643 | $7,000 | 0.0% | $10.89 | $9.65 | — | COMMON STOCK | N31738102 |
| — | PIONEER NATURAL RESOURCES CO | 39 | $7,000 | 0.0% | $179.49 | $151.72 | — | COMMON STOCK | 723787107 |
| — | STORE CAPITAL CORP REIT | 306 | $7,000 | 0.0% | $22.88 | $22.88 | — | OTHER | 862121100 |
| — | CITRIX SYSTEMS INC | 88 | $7,000 | 0.0% | $79.55 | $78.16 | — | COMMON STOCK | 177376100 |
| CTAS | CINTAS CORP | 58 | $7,000 | 0.0% | $120.69 * | $14.60 | +98.4% | COMMON STOCK | 172908105 |
| PCG | PG & E CORP | 86 | $6,000 | 0.0% | $69.77 * | $42.33 | +52.5% | COMMON STOCK | 69331C108 |
| TKR | TIMKEN CO | 140 | $6,000 | 0.0% | $42.86 * | $35.15 | +28.6% | COMMON STOCK | 887389104 |
| ICLR | ICON PLC | 72 | $6,000 | 0.0% | $83.33 * | $32.90 | +142.3% | COMMON STOCK | G4705A100 |
| — | TALLGRASS ENERGY GP LP | 219 | $6,000 | 0.0% | $27.40 | $27.40 | — | COMMON STOCK | 874696107 |
| — | BANCOLOMBIA SPONS ADR | 152 | $6,000 | 0.0% | $39.47 | $35.23 | — | COMMON STOCK | 05968L102 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 54 | $6,000 | 0.0% | $111.11 * | $47.94 | +122.3% | COMMON STOCK | 874080104 |
| TXT | TEXTRON INC | 126 | $6,000 | 0.0% | $47.62 | $28.01 | +67.9% | COMMON STOCK | 883203101 |
| VTR | VENTAS INC REIT | 97 | $6,000 | 0.0% | $61.86 * | $45.81 | -2.3% | OTHER | 92276F100 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 74 | $6,000 | 0.0% | $81.08 * | $66.36 | +18.3% | OTHER | 464287739 |
| GME | GAMESTOP CORP CL A | 249 | $6,000 | 0.0% | $24.10 * | $6.08 | -23.5% | COMMON STOCK | 36467W109 |
| CMA | COMERICA INC | 91 | $6,000 | 0.0% | $65.93 * | $24.17 | +96.6% | COMMON STOCK | 200340107 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $6,000 | 0.0% | $5.78 | $9.63 | — | OTHER | 36465A109 |
| VALE | VALE S.A. SPONS ADR | 604 | $6,000 | 0.0% | $9.93 * | $3.11 | +205.8% | COMMON STOCK | 91912E105 |
| — | DENBURY RESOURCES INC | 2,411 | $6,000 | 0.0% | $2.49 | $2.26 | — | COMMON STOCK | 247916208 |
| KYOCY | KYOCERA CORP ADR | 108 | $6,000 | 0.0% | $55.56 | $58.75 | — | COMMON STOCK | 501556203 |
| IDXX | IDEXX LABS INC | 40 | $6,000 | 0.0% | $150.00 * | $56.46 | +173.8% | COMMON STOCK | 45168D104 |
| BCE | BCE INC | 129 | $6,000 | 0.0% | $46.51 * | $22.99 | +13.4% | COMMON STOCK | 05534B760 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 13 | $6,000 | 0.0% | $461.54 * | $317.84 | +50.7% | COMMON STOCK | 592688105 |
| — | 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 |
| CVI | CVR ENERGY INC | 289 | $6,000 | 0.0% | $20.76 * | $8.35 | +19.9% | COMMON STOCK | 12662P108 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,200 | $6,000 | 0.0% | $5.00 | $32.50 | — | COMMON STOCK | Y8565J101 |
| DOV | DOVER CORP | 71 | $6,000 | 0.0% | $84.51 * | $48.63 | +16.0% | COMMON STOCK | 260003108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 97 | $6,000 | 0.0% | $61.86 * | $64.62 | +0.7% | OTHER | 81369Y704 |
| BGS | B&G FOODS INC | 159 | $6,000 | 0.0% | $37.74 * | $14.13 | +37.1% | COMMON STOCK | 05508R106 |
| AA | ALCOA CORP | 167 | $6,000 | 0.0% | $35.93 * | $25.90 | +26.8% | COMMON STOCK | 013872106 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 266 | $6,000 | 0.0% | $22.56 * | $19.77 | +18.3% | COMMON STOCK | 29081P303 |
| — | VARIAN MEDICAL SYSTEMS INC | 69 | $6,000 | 0.0% | $86.96 | $68.40 | — | COMMON STOCK | 92220P105 |
| THFF | FIRST FINANCIAL CORP INDIANA | 120 | $6,000 | 0.0% | $50.00 * | $24.99 | +41.7% | COMMON STOCK | 320218100 |
| — | EQT GP HOLDINGS LP | 224 | $6,000 | 0.0% | $26.79 | $35.71 | — | COMMON STOCK | 26885J103 |
| — | HESS CORPORATION | 134 | $6,000 | 0.0% | $44.78 | $71.79 | — | COMMON STOCK | 42809H107 |
| OTTR | OTTER TAIL CORPORATION | 147 | $6,000 | 0.0% | $40.82 * | $20.06 | +47.3% | COMMON STOCK | 689648103 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 93 | $6,000 | 0.0% | $64.52 * | $31.25 | +45.0% | OTHER | 29476L107 |
| LEA | LEAR CORP | 41 | $6,000 | 0.0% | $146.34 * | $50.57 | +136.2% | COMMON STOCK | 521865204 |
| SMP | STANDARD MTR PRODS INC | 119 | $6,000 | 0.0% | $50.42 * | $32.56 | +50.9% | COMMON STOCK | 853666105 |
| EL | LAUDER ESTEE COS CL-A | 69 | $6,000 | 0.0% | $86.96 * | $62.99 | +20.6% | COMMON STOCK | 518439104 |
| EXPE | EXPEDIA INC | 36 | $5,000 | 0.0% | $138.89 * | $82.34 | +47.2% | COMMON STOCK | 30212P303 |
| — | VANECK VECTORS J.P. MORGAN EM | 255 | $5,000 | 0.0% | $19.61 | $19.61 | — | OTHER | 92189F494 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $5,000 | 0.0% | $312.50 * | $197.88 | +64.5% | COMMON STOCK | 31946M103 |
| — | CRH PLC ADR | 129 | $5,000 | 0.0% | $38.76 | $26.39 | — | COMMON STOCK | 12626K203 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 52 | $5,000 | 0.0% | $96.15 * | $100.47 | -11.9% | COMMON STOCK | 344419106 |
| HRB | BLOCK H & R INC | 229 | $5,000 | 0.0% | $21.83 * | $17.93 | -7.3% | COMMON STOCK | 093671105 |
| BOH | BANK OF HAWAII CORP | 60 | $5,000 | 0.0% | $83.33 * | $31.53 | +87.7% | COMMON STOCK | 062540109 |
| UGP | ULTRAPAR PART SPONS ADR | 198 | $5,000 | 0.0% | $25.25 * | $17.52 | +29.7% | COMMON STOCK | 90400P101 |
| — | GDR INDUSTRIAS BACHOCOS SPONS | 94 | $5,000 | 0.0% | $53.19 | $42.75 | — | COMMON STOCK | 456463108 |
| NJR | NEW JERSEY RESOURCES CORP | 130 | $5,000 | 0.0% | $38.46 * | $18.21 | +62.2% | COMMON STOCK | 646025106 |
| VEEV | VEEVA SYSTEMS INC | 91 | $5,000 | 0.0% | $54.95 * | $32.36 | +58.5% | COMMON STOCK | 922475108 |
| EMN | EASTMAN CHEMICAL CO | 62 | $5,000 | 0.0% | $80.65 * | $49.96 | +20.9% | COMMON STOCK | 277432100 |
| EFX | EQUIFAX INC | 38 | $5,000 | 0.0% | $131.58 * | $77.41 | +63.0% | COMMON STOCK | 294429105 |
| — | VMWARE INC. | 53 | $5,000 | 0.0% | $94.34 | $56.60 | — | COMMON STOCK | 928563402 |
| AMG | AFFILIATED MANAGERS GROUP INC | 33 | $5,000 | 0.0% | $151.52 * | $153.02 | +3.9% | COMMON STOCK | 008252108 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | OTHER | 431284108 |
| — | SPX FLOW INC | 149 | $5,000 | 0.0% | $33.56 | $27.24 | — | COMMON STOCK | 78469X107 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 85 | $5,000 | 0.0% | $58.82 | $35.83 | — | OTHER | 78377T107 |
| TEX | TEREX CORP | 156 | $5,000 | 0.0% | $32.05 * | $21.15 | +48.5% | COMMON STOCK | 880779103 |
| — | TIME INC | 239 | $5,000 | 0.0% | $20.92 | $16.99 | — | COMMON STOCK | 887228104 |
| — | MALLINCKRODT PLC | 119 | $5,000 | 0.0% | $42.02 | $75.33 | — | COMMON STOCK | G5785G107 |
| — | CONSOL ENERGY INC | 294 | $5,000 | 0.0% | $17.01 | $16.50 | — | COMMON STOCK | 20854P109 |
| — | TUPPERWARE BRANDS CORPORATION | 85 | $5,000 | 0.0% | $58.82 | $47.06 | — | COMMON STOCK | 899896104 |
| FNF | FNF GROUP | 138 | $5,000 | 0.0% | $36.23 * | $12.73 | +49.3% | COMMON STOCK | 31620R303 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $5,000 | 0.0% | $833.33 * | $55.86 | +52.4% | COMMON STOCK | 46120E602 |
| HOG | HARLEY DAVIDSON INC | 79 | $5,000 | 0.0% | $63.29 * | $58.21 | +3.9% | COMMON STOCK | 412822108 |
| JLL | JONES LANG LASALLE INC | 42 | $5,000 | 0.0% | $119.05 * | $90.65 | +20.9% | COMMON STOCK | 48020Q107 |
| — | COMPUTER SCIENCES CORP | 67 | $5,000 | 0.0% | $74.63 | $52.94 | — | COMMON STOCK | 205363104 |
| — | XEROX CORP | 634 | $5,000 | 0.0% | $7.89 | $9.49 | — | COMMON STOCK | 984121103 |
| — | QUINTILES IMS HOLDINGS INC | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | COMMON STOCK | 74876Y101 |
| — | LABORATORY CORP AMERICA HOLDIN | 37 | $5,000 | 0.0% | $135.14 | $106.38 | — | COMMON STOCK | 50540R409 |
| XLU | UTILITIES SELECT SECTOR SPDR | 105 | $5,000 | 0.0% | $47.62 * | $24.97 | +2.7% | OTHER | 81369Y886 |
| VFH | VANGUARD FINANCIALS ETF | 84 | $5,000 | 0.0% | $59.52 | $60.93 | -0.8% | OTHER | 92204A405 |
| ROST | ROSS STORES INC | 80 | $5,000 | 0.0% | $62.50 * | $42.84 | +41.0% | COMMON STOCK | 778296103 |
| CALM | CAL MAINE FOODS INC | 124 | $5,000 | 0.0% | $40.32 * | $22.81 | +22.8% | COMMON STOCK | 128030202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $5,000 | 0.0% | $454.55 * | $8.69 | +2.5% | COMMON STOCK | 169656105 |
| RIG | TRANSOCEAN LTD | 376 | $5,000 | 0.0% | $13.30 * | $9.94 | +25.2% | COMMON STOCK | H8817H100 |
| FDD | FIRST TRUST STOXX EUROPE | 395 | $5,000 | 0.0% | $12.66 * | $11.60 | +6.5% | OTHER | 33735T109 |
| STM | STMICROELECTRONICS NV-NY SHS | 301 | $5,000 | 0.0% | $16.61 * | $8.79 | +76.0% | COMMON STOCK | 861012102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 59 | $4,000 | 0.0% | $67.80 * | $72.89 | +2.0% | OTHER | 81369Y209 |
| — | IAC/INTERACTIVECORP | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | COMMON STOCK | 44919P508 |
| — | 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 | +17.7% | COMMON STOCK | 13321L108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 114 | $4,000 | 0.0% | $35.09 | $35.07 | — | COMMON STOCK | 112585104 |
| — | CIMAREX ENERGY CO | 36 | $4,000 | 0.0% | $111.11 | $101.29 | — | COMMON STOCK | 171798101 |
| CNH | CNH INDUSTRIAL NV | 403 | $4,000 | 0.0% | $9.93 * | $4.85 | +47.5% | COMMON STOCK | N20944109 |
| — | SIBANYE GOLD LIMITED SPONS ADR | 489 | $4,000 | 0.0% | $8.18 | $6.54 | — | COMMON STOCK | 825724206 |
| NICE | NICE LTD SPONS ADR | 63 | $4,000 | 0.0% | $63.49 * | $40.34 | +68.5% | COMMON STOCK | 653656108 |
| AME | AMETEK INC | 69 | $4,000 | 0.0% | $57.97 * | $45.69 | +11.7% | COMMON STOCK | 031100100 |
| — | NEW ORIENTAL EDUCATION SPONS A | 68 | $4,000 | 0.0% | $58.82 | $29.41 | — | COMMON STOCK | 647581107 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $4,000 | 0.0% | $3.57 * | $3.48 | -2.2% | COMMON STOCK | 539439109 |
| — | DELL TECHNOLOGIES INC CL V | 61 | $4,000 | 0.0% | $65.57 | $43.96 | — | COMMON STOCK | 24703L103 |
| VGT | VANGUARD INFO TECH ETF | 33 | $4,000 | 0.0% | $121.21 * | $16.34 | +3.8% | OTHER | 92204A702 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 33 | $4,000 | 0.0% | $121.21 * | $42.89 | +88.6% | OTHER | 015271109 |
| ALX | ALEXANDER'S INC REIT | 10 | $4,000 | 0.0% | $400.00 | $300.00 | — | OTHER | 014752109 |
| CE | CELANESE CORP CL A | 43 | $4,000 | 0.0% | $93.02 * | $37.24 | +103.8% | COMMON STOCK | 150870103 |
| VOX | VANGUARD TELECOM SERVICE ETF | 40 | $4,000 | 0.0% | $100.00 * | $98.38 | -3.6% | OTHER | 92204A884 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 4 | $4,000 | 0.0% | $1000.00 * | $838.09 | +5.0% | COMMON STOCK | G9618E107 |
| — | ABIOMED INC | 29 | $4,000 | 0.0% | $137.93 | $104.64 | — | COMMON STOCK | 003654100 |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | 307 | $4,000 | 0.0% | $13.03 * | $10.96 | +9.9% | COMMON STOCK | 204448104 |
| NRG | NRG ENERGY INC | 228 | $4,000 | 0.0% | $17.54 * | $9.31 | +65.7% | COMMON STOCK | 629377508 |
| — | GGP INC REIT | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | OTHER | 36174X101 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 175 | $4,000 | 0.0% | $22.86 * | $8.92 | +15.6% | COMMON STOCK | 680223104 |
| OGS | ONE GAS INC | 58 | $4,000 | 0.0% | $68.97 | $34.23 | +97.5% | COMMON STOCK | 68235P108 |
| — | ORITANI FINANCIAL CORP | 211 | $4,000 | 0.0% | $18.96 | $14.22 | — | COMMON STOCK | 68633D103 |
| — | BARNES & NOBLE INC | 450 | $4,000 | 0.0% | $8.89 | $13.33 | — | COMMON STOCK | 067774109 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 105 | $4,000 | 0.0% | $38.10 * | $41.03 | -2.1% | COMMON STOCK | 256135203 |
| — | SPLUNK INC | 59 | $4,000 | 0.0% | $67.80 | $50.85 | — | COMMON STOCK | 848637104 |
| — | EXTENDED STAY AMERICA INC | 248 | $4,000 | 0.0% | $16.13 | $16.76 | — | COMMON STOCK | 30224P200 |
| SWK | STANLEY BLACK & DECKER INC | 29 | $4,000 | 0.0% | $137.93 * | $78.03 | +34.8% | COMMON STOCK | 854502101 |
| JD | JD.COM INC SPONS ADR | 143 | $4,000 | 0.0% | $27.97 * | $24.10 | +29.1% | COMMON STOCK | 47215P106 |
| AAP | ADVANCED AUTO PARTS | 29 | $4,000 | 0.0% | $137.93 * | $100.58 | +29.3% | COMMON STOCK | 00751Y106 |
| — | TWITTER INC | 246 | $4,000 | 0.0% | $16.26 | $21.18 | — | COMMON STOCK | 90184L102 |
| — | AVX CORP | 250 | $4,000 | 0.0% | $16.00 | $12.30 | — | COMMON STOCK | 002444107 |
| AVT | AVNET INC | 78 | $4,000 | 0.0% | $51.28 * | $33.65 | +10.6% | COMMON STOCK | 053807103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39 | $4,000 | 0.0% | $102.56 * | $85.65 | +27.7% | COMMON STOCK | 92532F100 |
| ADSK | AUTODESK INC | 43 | $4,000 | 0.0% | $93.02 * | $38.78 | +122.9% | COMMON STOCK | 052769106 |
| — | STERICYCLE INC | 50 | $4,000 | 0.0% | $80.00 | $73.53 | — | COMMON STOCK | 858912108 |
| — | BT GROUP PLC SPONS ADR | 192 | $4,000 | 0.0% | $20.83 | $22.20 | — | COMMON STOCK | 05577E101 |
| AR | ANTERO RESOURCES CORP | 161 | $4,000 | 0.0% | $24.84 * | $24.03 | -5.1% | COMMON STOCK | 03674X106 |
| VNO | VORNADO REALTY TRUST REIT | 38 | $4,000 | 0.0% | $105.26 | $95.02 | — | OTHER | 929042109 |
| MAN | MANPOWERGROUP INC | 35 | $4,000 | 0.0% | $114.29 * | $72.76 | +41.0% | COMMON STOCK | 56418H100 |
| — | LEUCADIA NATIONAL CORP | 139 | $4,000 | 0.0% | $28.78 | $24.82 | — | COMMON STOCK | 527288104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,955 | $4,000 | 0.0% | $2.05 | $3.70 | — | COMMON STOCK | 35906A108 |
| — | XILINX INC | 61 | $4,000 | 0.0% | $65.57 | $48.50 | — | COMMON STOCK | 983919101 |
| BEN | FRANKLIN RESOURCES INC | 93 | $4,000 | 0.0% | $43.01 * | $27.41 | -2.7% | COMMON STOCK | 354613101 |
| — | AU OPTRONICS CORP SPONS ADR | 1,080 | $4,000 | 0.0% | $3.70 | $3.70 | — | COMMON STOCK | 002255107 |
| GDOT | GREEN DOT CORP CL A | 111 | $4,000 | 0.0% | $36.04 * | $17.58 | +89.8% | COMMON STOCK | 39304D102 |
| TTC | TORO CO | 60 | $4,000 | 0.0% | $66.67 * | $40.75 | +53.3% | COMMON STOCK | 891092108 |
| — | TENNECO INC | 70 | $4,000 | 0.0% | $57.14 | $51.54 | — | COMMON STOCK | 880349105 |
| OPLN | KAR AUCTION SERVICES INC | 91 | $4,000 | 0.0% | $43.96 * | $15.96 | +3.6% | COMMON STOCK | 48238T109 |
| — | NOBLE CORPORATION PLC | 600 | $4,000 | 0.0% | $6.67 | $14.08 | — | COMMON STOCK | G65431101 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 263 | $4,000 | 0.0% | $15.21 | $11.41 | — | OTHER | 64828T201 |
| — | SL GREEN REALTY CORP REIT | 25 | $3,000 | 0.0% | $120.00 | $99.49 | — | OTHER | 78440X101 |
| — | LUMOS NETWORKS CORP. | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | COMMON STOCK | 550283105 |
| — | POWERSHARES PREFERRED PORTFOLI | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | OTHER | 73936T565 |
| MZTI | LANCASTER COLONY CORP | 23 | $3,000 | 0.0% | $130.43 | $109.50 | +17.7% | COMMON STOCK | 513847103 |
| — | POTASH CORP SASK INC | 151 | $3,000 | 0.0% | $19.87 | $15.31 | — | COMMON STOCK | 73755L107 |
| REG | REGENCY CENTERS CORPORATION RE | 43 | $3,000 | 0.0% | $69.77 * | $37.76 | +23.9% | OTHER | 758849103 |
| — | SVB FINANCIAL GROUP | 18 | $3,000 | 0.0% | $166.67 | $82.03 | — | COMMON STOCK | 78486Q101 |
| TMUS | T-MOBILE US INC | 43 | $3,000 | 0.0% | $69.77 * | $24.81 | +151.6% | COMMON STOCK | 872590104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27 | $3,000 | 0.0% | $111.11 * | $71.30 | +25.9% | COMMON STOCK | V7780T103 |
| — | TD AMERITRADE HOLDING CORP | 80 | $3,000 | 0.0% | $37.50 | $39.53 | — | COMMON STOCK | 87236Y108 |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | 288 | $3,000 | 0.0% | $10.42 * | $7.08 | +27.2% | COMMON STOCK | 87927Y102 |
| XLY | CONSUMER DISCRETIONARY SELT | 37 | $3,000 | 0.0% | $81.08 * | $42.83 | +2.7% | OTHER | 81369Y407 |
| — | WR GRACE & CO | 38 | $3,000 | 0.0% | $78.95 | $84.72 | — | COMMON STOCK | 38388F108 |
| KALU | KAISER ALUMINUM CORP | 37 | $3,000 | 0.0% | $81.08 * | $43.17 | +38.6% | COMMON STOCK | 483007704 |
| WIT | WIPRO LTD SPONS ADR | 333 | $3,000 | 0.0% | $9.01 * | $11.30 | -9.4% | COMMON STOCK | 97651M109 |
| RMD | RESMED INC | 38 | $3,000 | 0.0% | $78.95 * | $50.68 | +29.5% | COMMON STOCK | 761152107 |
| CCL | CARNIVAL CORP | 53 | $3,000 | 0.0% | $56.60 * | $44.75 | +18.9% | COMMON STOCK | 143658300 |
| BRKR | BRUKER CORP | 149 | $3,000 | 0.0% | $20.13 * | $22.71 | -0.6% | COMMON STOCK | 116794108 |
| SLGN | SILGAN HOLDINGS INC | 46 | $3,000 | 0.0% | $65.22 * | $24.93 | +19.0% | COMMON STOCK | 827048109 |
| — | 58.COM INC SPONS ADR | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 31680Q104 |
| RNST | RENASANT CORP | 77 | $3,000 | 0.0% | $38.96 | $23.18 | +71.2% | COMMON STOCK | 75970E107 |
| ILMN | ILLUMINA INC | 19 | $3,000 | 0.0% | $157.89 * | $154.97 | +7.1% | COMMON STOCK | 452327109 |
| NDAQ | NASDAQ INC | 40 | $3,000 | 0.0% | $75.00 * | $19.05 | +5.8% | COMMON STOCK | 631103108 |
| — | NATIONAL INSTRS CORP | 84 | $3,000 | 0.0% | $35.71 | $30.08 | — | COMMON STOCK | 636518102 |
| DVN | DEVON ENERGY CORPORATION | 78 | $3,000 | 0.0% | $38.46 * | $33.76 | -12.6% | COMMON STOCK | 25179M103 |
| CBRE | CBRE GROUP INC | 97 | $3,000 | 0.0% | $30.93 * | $24.14 | +44.1% | COMMON STOCK | 12504L109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 28 | $3,000 | 0.0% | $107.14 * | $82.03 | +25.2% | COMMON STOCK | M22465104 |
| — | NATIONAL-OILWELL INC | 67 | $3,000 | 0.0% | $44.78 | $34.30 | — | COMMON STOCK | 637071101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43 | $3,000 | 0.0% | $69.77 * | $26.55 | +18.2% | COMMON STOCK | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 92 | $3,000 | 0.0% | $32.61 * | $18.88 | +37.7% | COMMON STOCK | 552953101 |
| MHK | MOHAWK INDUSTRIES INC | 12 | $3,000 | 0.0% | $250.00 * | $116.85 | +96.4% | COMMON STOCK | 608190104 |
| CF | CF INDUSTRIES HOLDINGS INC | 90 | $3,000 | 0.0% | $33.33 * | $21.09 | +10.5% | COMMON STOCK | 125269100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66 | $3,000 | 0.0% | $45.45 * | $46.22 | +10.9% | COMMON STOCK | 02043Q107 |
| MTRN | MATERION CORP | 91 | $3,000 | 0.0% | $32.97 | $28.09 | +19.5% | COMMON STOCK | 576690101 |
| — | RICE ENERGY INC | 115 | $3,000 | 0.0% | $26.09 | $17.39 | — | COMMON STOCK | 762760106 |
| AWR | AMERICAN STS WTR CO | 58 | $3,000 | 0.0% | $51.72 * | $21.59 | +73.8% | COMMON STOCK | 029899101 |
| DG | DOLLAR GENERAL CORP | 50 | $3,000 | 0.0% | $60.00 * | $68.01 | -8.6% | COMMON STOCK | 256677105 |
| DVA | DAVITA INC | 40 | $3,000 | 0.0% | $75.00 * | $63.92 | +6.3% | COMMON STOCK | 23918K108 |
| VYX | NCR CORP | 59 | $3,000 | 0.0% | $50.85 * | $18.55 | +51.1% | COMMON STOCK | 62886E108 |
| H | HYATT HOTELS CORP CL A | 47 | $3,000 | 0.0% | $63.83 * | $46.23 | +13.0% | COMMON STOCK | 448579102 |
| VMC | VULCAN MATERIALS CO | 23 | $3,000 | 0.0% | $130.43 * | $50.62 | +120.4% | COMMON STOCK | 929160109 |
| WSO | WATSCO INC | 24 | $3,000 | 0.0% | $125.00 * | $144.92 | -1.2% | COMMON STOCK | 942622200 |
| EC | ECOPETROL SPONS ADR | 321 | $3,000 | 0.0% | $9.35 | $7.06 | +32.1% | COMMON STOCK | 279158109 |
| ENIC | ENEL CHILE SA SPONS ADR | 550 | $3,000 | 0.0% | $5.45 | $4.96 | +10.9% | COMMON STOCK | 29278D105 |
| — | ENEL GENERACION CHILE SA | 118 | $3,000 | 0.0% | $25.42 | $21.26 | — | COMMON STOCK | 29244T101 |
| E | ENI SPA SPONS ADR | 79 | $3,000 | 0.0% | $37.97 * | $33.87 | -3.4% | COMMON STOCK | 26874R108 |
| GRFS | GRIFOLS SA SPONS ADR | 176 | $3,000 | 0.0% | $17.05 * | $15.73 | +20.1% | COMMON STOCK | 398438408 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 30 | $3,000 | 0.0% | $100.00 * | $57.10 | +70.1% | COMMON STOCK | 400506101 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 15 | $3,000 | 0.0% | $200.00 * | $135.91 | +27.5% | COMMON STOCK | 40051E202 |
| — | NEW MEDIA INVESTMENT GROUP INC | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 64704V106 |
| — | NORDSTROM INC | 74 | $3,000 | 0.0% | $40.54 | $54.69 | — | COMMON STOCK | 655664100 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | OTHER | 32054K103 |
| — | ORBITAL ATK INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 68557N103 |
| — | SOUTH STATE CORPORATION | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | COMMON STOCK | 840441109 |
| — | DYNEX CAP INC REIT | 407 | $3,000 | 0.0% | $7.37 | $7.37 | — | OTHER | 26817Q506 |
| — | SPIRIT AEROSYSTEMS HOLD | 56 | $3,000 | 0.0% | $53.57 | $17.86 | — | COMMON STOCK | 848574109 |
| — | SPIRIT AIRLINES INC | 59 | $3,000 | 0.0% | $50.85 | $39.07 | — | COMMON STOCK | 848577102 |
| ALEX | ALEXANDER & BALDWIN INC | 66 | $3,000 | 0.0% | $45.45 | $36.70 | — | COMMON STOCK | 014491104 |
| — | ANSYS INC | 26 | $3,000 | 0.0% | $115.38 | $74.51 | — | COMMON STOCK | 03662Q105 |
| UNM | UNUM GROUP | 70 | $3,000 | 0.0% | $42.86 * | $27.85 | +68.4% | COMMON STOCK | 91529Y106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 27 | $3,000 | 0.0% | $111.11 * | $113.71 | +5.3% | COMMON STOCK | 913903100 |
| — | EATON VANCE CORP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 278265103 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 40 | $3,000 | 0.0% | $75.00 * | $44.74 | +57.9% | COMMON STOCK | 910047109 |
| — | BE AEROSPACE INC | 50 | $3,000 | 0.0% | $60.00 | $67.65 | — | COMMON STOCK | 073302101 |
| TECH | BIO-TECHNE CORP | 29 | $3,000 | 0.0% | $103.45 * | $21.13 | +14.5% | COMMON STOCK | 09073M104 |
| — | WESTERN REFINING INC | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COMMON STOCK | 959319104 |
| — | ATRION CORP | 5 | $2,000 | 0.0% | $400.00 | $375.00 | — | COMMON STOCK | 049904105 |
| — | ULTIMATE SOFTWARE GROUP INC | 8 | $2,000 | 0.0% | $250.00 | $133.33 | — | COMMON STOCK | 90385D107 |
| HL | HECLA MINING CO | 361 | $2,000 | 0.0% | $5.54 * | $5.62 | -9.7% | COMMON STOCK | 422704106 |
| ARMK | ARAMARK | 59 | $2,000 | 0.0% | $33.90 * | $20.12 | +18.7% | COMMON STOCK | 03852U106 |
| — | ALLETE INC | 27 | $2,000 | 0.0% | $74.07 | $39.38 | — | COMMON STOCK | 018522300 |
| FHI | FEDERATED INVESTORS INC CL B | 94 | $2,000 | 0.0% | $21.28 * | $17.51 | +2.5% | COMMON STOCK | 314211103 |
| FNB | F.N.B. CORPORATION | 108 | $2,000 | 0.0% | $18.52 * | $9.99 | +5.6% | COMMON STOCK | 302520101 |
| SPOK | SPOK HOLDINGS INC | 92 | $2,000 | 0.0% | $21.74 * | $14.87 | +27.7% | COMMON STOCK | 84863T106 |
| EXPD | EXPEDITORS INTL WASH INC | 33 | $2,000 | 0.0% | $60.61 * | $40.58 | +24.7% | COMMON STOCK | 302130109 |
| 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 | +101.9% | OTHER | 30225T102 |
| OLN | OLIN CORP | 46 | $2,000 | 0.0% | $43.48 * | $18.41 | +40.0% | COMMON STOCK | 680665205 |
| OII | OCEANEERING INTL INC | 71 | $2,000 | 0.0% | $28.17 * | $27.25 | -0.6% | COMMON STOCK | 675232102 |
| — | EP ENERGY CORP | 473 | $2,000 | 0.0% | $4.23 | $4.96 | — | COMMON STOCK | 268785102 |
| — | HOSPITALITY PROPERTIES TRUST R | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | OTHER | 44106M102 |
| NWSA | NEWS CORP/NEW CL A | 143 | $2,000 | 0.0% | $13.99 * | $14.03 | -15.9% | COMMON STOCK | 65249B109 |
| NEM | NEWMONT MNG CORP | 75 | $2,000 | 0.0% | $26.67 * | $14.41 | +80.4% | COMMON STOCK | 651639106 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | OTHER | 512816109 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2,000 | 0.0% | $30.77 * | $12.07 | +110.6% | COMMON STOCK | 938824109 |
| RL | RALPH LAUREN CORP | 26 | $2,000 | 0.0% | $76.92 * | $69.03 | -0.5% | COMMON STOCK | 751212101 |
| GHC | GRAHAM HOLDINGS COMPANY | 3 | $2,000 | 0.0% | $666.67 * | $339.79 | +61.5% | COMMON STOCK | 384637104 |
| PANW | PALO ALTO NETWORKS | 17 | $2,000 | 0.0% | $117.65 * | $9.41 | +99.6% | COMMON STOCK | 697435105 |
| — | QUALITY CARE PROPERTIES INC RE | 92 | $2,000 | 0.0% | $21.74 | $10.87 | — | OTHER | 747545101 |
| O | REALTY INCOME CORP REIT | 37 | $2,000 | 0.0% | $54.05 * | $37.92 | +0.3% | OTHER | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 13 | $2,000 | 0.0% | $153.85 * | $102.01 | +9.0% | OTHER | 78410G104 |
| UE | URBAN EDGE PROPERTIES REIT | 65 | $2,000 | 0.0% | $30.77 | $21.71 | — | OTHER | 91704F104 |
| — | VEREIT INC REIT | 228 | $2,000 | 0.0% | $8.77 | $8.77 | — | OTHER | 92339V100 |
| — | GANNETT CO INC | 189 | $2,000 | 0.0% | $10.58 | $14.01 | — | COMMON STOCK | 36473H104 |
| — | TESORO CORPORATION | 25 | $2,000 | 0.0% | $80.00 | $62.20 | — | COMMON STOCK | 881609101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $2,000 | 0.0% | $14.08 | $10.48 | +36.8% | COMMON STOCK | 528872302 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 38 | $2,000 | 0.0% | $52.63 * | $27.93 | +63.4% | COMMON STOCK | 34964C106 |
| — | AEGON NV ADR | 461 | $2,000 | 0.0% | $4.34 | $6.69 | — | COMMON STOCK | 007924103 |
| — | ADVANCED SEMICONDUCTOR SPONS A | 304 | $2,000 | 0.0% | $6.58 | $4.62 | — | COMMON STOCK | 00756M404 |
| ZION | ZIONS BANCORPORATION | 42 | $2,000 | 0.0% | $47.62 * | $26.79 | +56.8% | COMMON STOCK | 989701107 |
| TMHC | TAYLOR MORRISON HOME CORP | 97 | $2,000 | 0.0% | $20.62 * | $18.78 | +13.6% | COMMON STOCK | 87724P106 |
| FSLR | FIRST SOLAR INC | 78 | $2,000 | 0.0% | $25.64 * | $48.62 | -44.3% | COMMON STOCK | 336433107 |
| XPO | XPO LOGISTICS INC | 51 | $2,000 | 0.0% | $39.22 * | $11.31 | +46.5% | COMMON STOCK | 983793100 |
| — | COOPER TIRE & RUBBER CO | 56 | $2,000 | 0.0% | $35.71 | $35.09 | — | COMMON STOCK | 216831107 |
| — | CONTINENTAL BUILDING PRODUCTS | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COMMON STOCK | 211171103 |
| KIE | SPDR S&P INSURANCE ETF | 20 | $2,000 | 0.0% | $100.00 * | $28.46 | +0.7% | OTHER | 78464A789 |
| CNDT | CONDUENT INC | 126 | $2,000 | 0.0% | $15.87 * | $15.22 | +10.3% | COMMON STOCK | 206787103 |
| PRGO | PERRIGO CO PLC | 34 | $2,000 | 0.0% | $58.82 * | $92.15 | -28.0% | COMMON STOCK | G97822103 |
| — | JANUS CAPITAL GROUP INC | 158 | $2,000 | 0.0% | $12.66 | $12.85 | — | COMMON STOCK | 47102X105 |
| — | MICHAEL KORS HOLDINGS LTD | 47 | $2,000 | 0.0% | $42.55 | $64.52 | — | COMMON STOCK | G60754101 |
| MEOH | METHANEX CORP | 45 | $2,000 | 0.0% | $44.44 * | $42.58 | +10.1% | COMMON STOCK | 59151K108 |
| MOS | THE MOSAIC COMPANY | 83 | $2,000 | 0.0% | $24.10 * | $22.97 | +10.0% | COMMON STOCK | 61945C103 |
| KSS | KOHLS CORP | 52 | $2,000 | 0.0% | $38.46 * | $49.49 | -19.6% | COMMON STOCK | 500255104 |
| — | LIBERTY GLOBAL PLC CLASS C | 56 | $2,000 | 0.0% | $35.71 | $35.06 | — | COMMON STOCK | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 46 | $2,000 | 0.0% | $43.48 | $51.55 | — | COMMON STOCK | G5480U104 |
| — | GOLDCORP INC | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COMMON STOCK | 380956409 |
| LSTR | LANDSTAR SYSTEMS INC | 25 | $2,000 | 0.0% | $80.00 | $45.57 | — | COMMON STOCK | 515098101 |
| — | 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 |
| BLD | TOPBUILD CORP | 47 | $2,000 | 0.0% | $42.55 * | $30.95 | +51.8% | COMMON STOCK | 89055F103 |
| — | GCP APPLIED TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COMMON STOCK | 36164Y101 |
| — | RSP PERMIAN INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 74978Q105 |
| RES | RPC INC | 98 | $2,000 | 0.0% | $20.41 * | $11.00 | +44.8% | COMMON STOCK | 749660106 |
| RMR | RMR GROUP INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $7.12 | +267.4% | COMMON STOCK | 74967R106 |
| — | CHESAPEAKE ENERGY CORP | 259 | $2,000 | 0.0% | $7.72 | $20.30 | — | COMMON STOCK | 165167107 |
| RSG | REPUBLIC SERVICES INC | 27 | $2,000 | 0.0% | $74.07 * | $26.63 | +105.3% | COMMON STOCK | 760759100 |
| RMAX | RE/MAX HOLDINGS INC CL A | 26 | $2,000 | 0.0% | $76.92 * | $40.14 | +23.4% | COMMON STOCK | 75524W108 |
| NAVI | NAVIENT CORP | 166 | $2,000 | 0.0% | $12.05 * | $14.61 | +1.0% | COMMON STOCK | 63938C108 |
| MNST | MONSTER BEVERAGE CORP | 52 | $2,000 | 0.0% | $38.46 * | $22.34 | +3.3% | COMMON STOCK | 61174X109 |
| TAP | MOLSON COORS BREWING CO-B | 23 | $2,000 | 0.0% | $86.96 * | $56.22 | +35.9% | COMMON STOCK | 60871R209 |
| MED | MEDIFAST INC | 40 | $2,000 | 0.0% | $50.00 * | $31.48 | +11.7% | COMMON STOCK | 58470H101 |
| — | AMERICAN RAILCAR INDUSTRIES | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | COMMON STOCK | 02916P103 |
| APH | AMPHENOL CORP | 30 | $2,000 | 0.0% | $66.67 * | $10.10 | +62.3% | COMMON STOCK | 032095101 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $2,000 | 0.0% | $39.22 | $23.10 | — | OTHER | 22002T108 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2,000 | 0.0% | $19.42 | $16.19 | — | OTHER | 14174T107 |
| ACRE | ARES COMMERCIAL REAL ESTATE CR | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | OTHER | 04013V108 |
| — | XL GROUP LTD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | G98294104 |
| FTI | TECHNIPFMC LTD | 50 | $2,000 | 0.0% | $40.00 * | $22.64 | -2.0% | COMMON STOCK | G87110105 |
| STN | STANTEC INC | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 85472N109 |
| INGN | INOGEN INC | 27 | $2,000 | 0.0% | $74.07 * | $61.66 | +25.8% | COMMON STOCK | 45780L104 |
| — | BUNGE LIMITED | 27 | $2,000 | 0.0% | $74.07 | $76.45 | — | COMMON STOCK | G16962105 |
| ALLE | ALLEGION PLC | 28 | $2,000 | 0.0% | $71.43 * | $38.92 | +75.4% | COMMON STOCK | G0176J109 |
| CABO | CABLE ONE INC | 3 | $2,000 | 0.0% | $666.67 * | $366.69 | +53.5% | COMMON STOCK | 12685J105 |
| KMX | CARMAX INC | 26 | $2,000 | 0.0% | $76.92 * | $53.96 | +9.7% | COMMON STOCK | 143130102 |
| — | CARRIZO OIL & GAS INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 144577103 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $2,000 | 0.0% | $105.26 * | $49.19 | +63.0% | COMMON STOCK | 25278X109 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,000 | 0.0% | $117.65 * | $43.57 | +58.3% | COMMON STOCK | 229899109 |
| SLM | SLM CORP | 166 | $2,000 | 0.0% | $12.05 | $8.62 | +40.4% | COMMON STOCK | 78442P106 |
| SM | SM ENERGY CO | 79 | $2,000 | 0.0% | $25.32 * | $12.30 | +74.7% | COMMON STOCK | 78454L100 |
| — | CRANE CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 224399105 |
| — | RR DONNELLEY & SONS CO | 46 | $1,000 | 0.0% | $21.74 | $15.87 | — | COMMON STOCK | 257867200 |
| BF/B | BROWN FORMAN CORP CLASS B | 30 | $1,000 | 0.0% | $33.33 * | $27.71 | +13.6% | COMMON STOCK | 115637209 |
| — | CSRA INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 12650T104 |
| — | CELESTICA INC | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COMMON STOCK | 15101Q108 |
| — | CST BRANDS INC | 16 | $1,000 | 0.0% | $62.50 | $31.25 | — | COMMON STOCK | 12646R105 |
| CBT | CABOT CORP | 20 | $1,000 | 0.0% | $50.00 * | $41.21 | +17.3% | COMMON STOCK | 127055101 |
| — | ILG INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 44967H101 |
| — | YY INC SPONS ADR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 98426T106 |
| HUN | HUNTSMAN CORP | 59 | $1,000 | 0.0% | $16.95 * | $18.16 | +35.2% | COMMON STOCK | 447011107 |
| — | DELPHI AUTOMOTIVE PLC | 15 | $1,000 | 0.0% | $66.67 | $71.43 | — | COMMON STOCK | G27823106 |
| — | DUN & BRADSTREET CORP DEL | 11 | $1,000 | 0.0% | $90.91 | $86.81 | — | COMMON STOCK | 26483E100 |
| HUBB | HUBBELL INC | 11 | $1,000 | 0.0% | $90.91 * | $76.44 | +31.0% | COMMON STOCK | 443510607 |
| SON | SONOCO PRODUCTS CO | 22 | $1,000 | 0.0% | $45.45 * | $38.37 | +2.4% | COMMON STOCK | 835495102 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 11 | $1,000 | 0.0% | $90.91 * | $66.12 | +5.0% | COMMON STOCK | 810186106 |
| DCI | DONALDSON CO INC | 28 | $1,000 | 0.0% | $35.71 * | $34.27 | +15.5% | COMMON STOCK | 257651109 |
| DLTR | DOLLAR TREE INC | 18 | $1,000 | 0.0% | $55.56 * | $75.09 | +4.5% | COMMON STOCK | 256746108 |
| — | CAVIUM INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 14964U108 |
| — | DYNEGY INC-WTS 2 | 1,520 | $1,000 | 0.0% | $0.66 | $0.66 | — | OTHER | 26817R157 |
| AOS | SMITH A O CORPORATION | 23 | $1,000 | 0.0% | $43.48 | $41.33 | +6.5% | COMMON STOCK | 831865209 |
| — | APARTMENT INVT & MGMT CO CL A | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | OTHER | 03748R101 |
| CPT | CAMDEN PROPERTY TRUST REIT | 14 | $1,000 | 0.0% | $71.43 * | $42.66 | +40.5% | OTHER | 133131102 |
| — | COLONY NORTHSTAR INC CL A REIT | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | OTHER | 19625W104 |
| — | MEREDITH CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 589433101 |
| — | BIOVERATIV INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 09075E100 |
| — | WESTMORELAND RESOURCE PARTNERS | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 96108P103 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $1,000 | 0.0% | $10.00 | $21.63 | — | COMMON STOCK | 315293100 |
| KIM | KIMCO REALTY CORP REIT | 52 | $1,000 | 0.0% | $19.23 * | $14.49 | -2.7% | OTHER | 49446R109 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $29.77 | +42.1% | COMMON STOCK | 957090103 |
| GFI | GOLD FIELDS LTD SPONS ADR | 255 | $1,000 | 0.0% | $3.92 * | $2.86 | +23.3% | COMMON STOCK | 38059T106 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 5 | $1,000 | 0.0% | $200.00 * | $170.16 | +1.7% | OTHER | 297178105 |
| — | LIBERTY PROPERTY TRUST REIT | 36 | $1,000 | 0.0% | $27.78 | $38.79 | — | OTHER | 531172104 |
| OGE | OGE ENERGY CORP | 33 | $1,000 | 0.0% | $30.30 * | $31.57 | +10.8% | COMMON STOCK | 670837103 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | OTHER | 58463J304 |
| VREX | VAREX IMAGING CORP | 27 | $1,000 | 0.0% | $37.04 * | $31.14 | +7.9% | COMMON STOCK | 92214X106 |
| — | ENERGEN CORP | 24 | $1,000 | 0.0% | $41.67 | $56.84 | — | COMMON STOCK | 29265N108 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | OTHER | 387437114 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $46.03 | +36.3% | COMMON STOCK | 05561Q201 |
| HST | HOST HOTELS & RESORTS, INC REI | 64 | $1,000 | 0.0% | $15.63 * | $10.75 | +24.3% | OTHER | 44107P104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $1,000 | 0.0% | $31.25 * | $28.75 | +5.1% | COMMON STOCK | 099502106 |
| EW | EDWARDS LIFESCIENCES CORP | 11 | $1,000 | 0.0% | $90.91 * | $34.21 | -8.4% | COMMON STOCK | 28176E108 |
| BWA | BORG WARNER AUTOMOTIVE INC | 28 | $1,000 | 0.0% | $35.71 * | $38.11 | -15.6% | COMMON STOCK | 099724106 |
| VRSK | VERISK ANALYTICS INC | 16 | $1,000 | 0.0% | $62.50 * | $57.10 | +35.8% | COMMON STOCK | 92345Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23 | $1,000 | 0.0% | $43.48 | $46.04 | -6.0% | COMMON STOCK | 64125C109 |
| AGCO | AGCO CORP | 24 | $1,000 | 0.0% | $41.67 * | $41.52 | +17.6% | COMMON STOCK | 001084102 |
| — | VISTA OUTDOOR INC | 66 | $1,000 | 0.0% | $15.15 | $45.45 | — | COMMON STOCK | 928377100 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 20 | $1,000 | 0.0% | $50.00 * | $38.08 | +46.4% | COMMON STOCK | 76131D103 |
| — | RAMCO-GERSHENSON PPTYS REIT | 99 | $1,000 | 0.0% | $10.10 | $20.20 | — | OTHER | 751452202 |
| — | LIBERTY INTERACTIVE CORP QVC G | 53 | $1,000 | 0.0% | $18.87 | $22.53 | — | COMMON STOCK | 53071M104 |
| LKQ | LKQ CORP | 40 | $1,000 | 0.0% | $25.00 * | $24.02 | +9.4% | COMMON STOCK | 501889208 |
| — | LOGMEIN INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 54142L109 |
| KMT | KENNAMETAL INC | 36 | $1,000 | 0.0% | $27.78 * | $24.51 | +25.9% | COMMON STOCK | 489170100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 32 | $1,000 | 0.0% | $31.25 * | $34.95 | +14.0% | COMMON STOCK | 50212V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $32.07 | +12.7% | COMMON STOCK | 49338L103 |
| — | FNFV GROUP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 31620R402 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 035128206 |
| FLO | FLOWERS FOODS INC | 65 | $1,000 | 0.0% | $15.38 * | $11.49 | +19.7% | COMMON STOCK | 343498101 |
| — | KLX INC | 25 | $1,000 | 0.0% | $40.00 | $43.48 | — | COMMON STOCK | 482539103 |
| TTMI | TTM TECHNOLOGIES INC | 57 | $1,000 | 0.0% | $17.54 * | $15.57 | +3.6% | COMMON STOCK | 87305R109 |
| — | QEP RESOURCES INC | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 74733V100 |
| LEN | LENNAR CORP-CL A | 24 | $1,000 | 0.0% | $41.67 * | $34.39 | +29.5% | COMMON STOCK | 526057104 |
| THO | THOR INDUSTRIES INC | 13 | $1,000 | 0.0% | $76.92 * | $75.21 | +7.3% | COMMON STOCK | 885160101 |
| GEF | GREIF INC CL A | 22 | $1,000 | 0.0% | $45.45 * | $36.74 | +10.0% | COMMON STOCK | 397624107 |
| WDAY | WORKDAY INC-CLASS A | 15 | $1,000 | 0.0% | $66.67 * | $69.21 | +20.3% | COMMON STOCK | 98138H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 7 | $1,000 | 0.0% | $142.86 | $159.80 | -9.2% | COMMON STOCK | G50871105 |
| PHM | PULTE GROUP INC | 59 | $1,000 | 0.0% | $16.95 * | $17.62 | +21.1% | COMMON STOCK | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1,000 | 0.0% | $166.67 * | $106.05 | +33.4% | COMMON STOCK | 21036P108 |
| — | GULFPORT ENERGY CORP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 402635304 |
| — | LIBERTY SIRIUSXM GROUP CL C | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 531229607 |
| SKT | TANGER FACTORY OUTLET CENTERS | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | OTHER | 875465106 |
| — | NIELSEN HOLDINGS PLC | 30 | $1,000 | 0.0% | $33.33 | $54.73 | — | COMMON STOCK | G6518L108 |
| MKTX | MARKETAXESS HOLDINGS INC | 7 | $1,000 | 0.0% | $142.86 * | $145.60 | +18.3% | COMMON STOCK | 57060D108 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 8 | $0 | 0.0% | $0.00 | $25.03 | -6.1% | COMMON STOCK | 375916103 |
| — | ORBOTECH LTD ORD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M75253100 |
| — | LIBERTY SIRIUSXM GROUP CL A | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229409 |
| — | LIBERTY BRAVES GROUP CL C | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229888 |
| — | WPX ENERGY | 1 | $0 | 0.0% | $0.00 | $6.39 | — | COMMON STOCK | 98212B103 |
| — | LIBERTY VENTURES SER A | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53071M856 |
| — | LSC COMMUNICATIONS INC | 17 | $0 | 0.0% | $0.00 | $58.82 | — | COMMON STOCK | 50218P107 |
| — | COMMERCEHUB INC SER C | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20084V306 |
| — | 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 |
| — | LIBERTY FORMULA ONE CL C | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229854 |
| GPN | GLOBAL PAYMENTS INC | 3 | $0 | 0.0% | $0.00 | $43.12 | +78.0% | COMMON STOCK | 37940X102 |
| LBRDK | LIBERTY BROADBAND - SER C | 4 | $0 | 0.0% | $0.00 | $46.10 | +75.5% | COMMON STOCK | 530307305 |
| PENN | PENN NATL GAMING INC | 22 | $0 | 0.0% | $0.00 | $12.65 | +45.7% | COMMON STOCK | 707569109 |
| LBRDA | LIBERTY BROADBAND - SER A | 2 | $0 | 0.0% | $0.00 | $46.22 | +72.6% | COMMON STOCK | 530307107 |
| — | BRF SA SPONS ADR | 4 | $0 | 0.0% | $0.00 | $13.27 | — | COMMON STOCK | 10552T107 |
| — | LIBERTY EXPEDIA HOLDINGS INC S | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53046P109 |
| — | LIBERTY FORMULA ONE CL A | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229870 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09238E104 |
| — | STAGE STORES INC | 120 | $0 | 0.0% | $0.00 | $9.19 | — | COMMON STOCK | 85254C305 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $0.00 | $22.23 | +0.5% | COMMON STOCK | 92242T101 |
| UA | UNDER ARMOUR INC CL C | 24 | $0 | 0.0% | $0.00 | $37.40 | -51.1% | COMMON STOCK | 904311206 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +52.1% | COMMON STOCK | 00773T101 |
| — | CALIFORNIA RESOURCES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q206 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 4 | $0 | 0.0% | $0.00 | $100.00 | — | COMMON STOCK | M8737E108 |
| NGVT | INGEVITY CORP | 6 | $0 | 0.0% | $0.00 | $35.67 | +70.6% | COMMON STOCK | 45688C107 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $0.00 | $38.02 | +87.7% | COMMON STOCK | 626755102 |
| — | KINDER MORGAN INC DEL-WTS 5 | 140 | $0 | 0.0% | $0.00 | $4.74 | — | OTHER | 49456B119 |
| — | ROYAL BANK OF SCOTLAND SPONS A | 31 | $0 | 0.0% | $0.00 | $5.85 | — | COMMON STOCK | 780097689 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 17 | $0 | 0.0% | $0.00 | $21.18 | -8.9% | COMMON STOCK | 25787G100 |