Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICE | 383,788 | $17.33M | 8.4% | $45.15 * | $12.82 | +202.5% | COMMON STOCK | 293712105 |
| IVV | ISHARES CORE S&P 500 ETF | 46,274 | $12.44M | 6.0% | $268.86 | $172.54 | +55.8% | OTHER | 464287200 |
| PEP | PEPSICO INC | 78,307 | $9.391M | 4.6% | $119.93 * | $63.45 | +48.0% | COMMON STOCK | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 73,557 | $8.042M | 3.9% | $109.33 | $109.52 | -0.2% | OTHER | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 101,326 | $7.124M | 3.5% | $70.31 | $60.84 | +15.6% | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 57,272 | $6.543M | 3.2% | $114.24 | $77.87 | +46.7% | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 35,648 | $5.446M | 2.6% | $152.77 * | $21.21 | +80.1% | OTHER | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 84,265 | $5.152M | 2.5% | $61.14 | $50.13 | +22.0% | OTHER | 464287150 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 49,361 | $3.791M | 1.8% | $76.80 | $56.77 | +35.3% | OTHER | 464287804 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 30,686 | $3.109M | 1.5% | $101.32 * | $43.88 | +15.4% | OTHER | 464287564 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,999 | $2.823M | 1.4% | $148.59 | $98.55 | +50.8% | OTHER | 464287622 |
| VB | VANGUARD SMALL-CAP ETF | 17,857 | $2.639M | 1.3% | $147.79 | $110.60 | +33.6% | OTHER | 922908751 |
| XOM | EXXONMOBIL CORP | 31,124 | $2.603M | 1.3% | $83.63 * | $54.75 | +6.0% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 15,330 | $2.594M | 1.3% | $169.21 * | $25.07 | +58.1% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,240 | $2.476M | 1.2% | $152.46 | $97.69 | +56.1% | OTHER | 464287655 |
| T | AT&T INC | 58,769 | $2.285M | 1.1% | $38.88 * | $11.79 | +39.3% | COMMON STOCK | 00206R102 |
| YUM | YUM! BRANDS INC | 26,976 | $2.202M | 1.1% | $81.63 * | $43.10 | +63.6% | COMMON STOCK | 988498101 |
| JPM | JP MORGAN CHASE & CO | 19,857 | $2.124M | 1.0% | $106.96 * | $40.99 | +109.6% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,075 | $2.106M | 1.0% | $139.70 * | $68.04 | +64.2% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,161 | $2.015M | 1.0% | $198.31 | $133.38 | +48.6% | COMMON STOCK | 084670702 |
| USB | US BANCORP NEW | 36,490 | $1.955M | 1.0% | $53.58 * | $22.41 | +74.4% | COMMON STOCK | 902973304 |
| SPY | SPDR S&P 500 ETF TRUST | 7,310 | $1.951M | 0.9% | $266.89 | $187.79 | +42.1% | OTHER | 78462F103 |
| CASS | CASS INFORMATION SYS INC | 31,357 | $1.825M | 0.9% | $58.20 * | $25.95 | +52.8% | COMMON STOCK | 14808P109 |
| EMR | EMERSON ELEC CO | 25,604 | $1.784M | 0.9% | $69.68 * | $41.51 | +38.6% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 17,969 | $1.738M | 0.8% | $96.72 * | $35.49 | +93.6% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 13,611 | $1.704M | 0.8% | $125.19 * | $70.97 | +24.9% | COMMON STOCK | 166764100 |
| VO | VANGUARD IND FD MID-CAP | 10,757 | $1.665M | 0.8% | $154.78 * | $30.61 | +26.4% | OTHER | 922908629 |
| VZ | VERIZON COMMUNICATIONS | 28,538 | $1.511M | 0.7% | $52.95 * | $27.47 | +25.3% | COMMON STOCK | 92343V104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,440 | $1.488M | 0.7% | $110.71 | $110.26 | +0.4% | OTHER | 464288414 |
| MSFT | MICROSOFT CORP | 16,425 | $1.405M | 0.7% | $85.54 * | $31.82 | +147.3% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 15,181 | $1.395M | 0.7% | $91.89 * | $62.06 | +19.8% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 37,940 | $1.374M | 0.7% | $36.22 * | $17.40 | +38.4% | COMMON STOCK | 717081103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 28,676 | $1.351M | 0.7% | $47.11 | $37.14 | +26.9% | OTHER | 464287234 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,345 | $1.321M | 0.6% | $208.20 * | $38.86 | +33.9% | OTHER | 464287499 |
| — | DOWDUPONT INC | 18,354 | $1.307M | 0.6% | $71.21 | $69.26 | — | COMMON STOCK | 26078J100 |
| — | GENERAL ELECTRIC CORP | 72,582 | $1.267M | 0.6% | $17.46 | $24.84 | — | COMMON STOCK | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 9,820 | $1.253M | 0.6% | $127.60 | $102.70 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 7,157 | $1.232M | 0.6% | $172.14 * | $74.90 | +90.5% | COMMON STOCK | 580135101 |
| AEE | AMEREN CORP | 20,610 | $1.216M | 0.6% | $59.00 * | $28.01 | +67.6% | COMMON STOCK | 023608102 |
| GOOGL | ALPHABET INC CL A | 1,037 | $1.092M | 0.5% | $1053.04 * | $37.25 | +40.3% | COMMON STOCK | 02079K305 |
| YUMC | YUM CHINA HOLDINGS INC | 26,973 | $1.079M | 0.5% | $40.00 | $26.68 | +50.0% | COMMON STOCK | 98850P109 |
| MRK | MERCK & CO INC | 18,812 | $1.059M | 0.5% | $56.29 * | $32.61 | +28.6% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS | 18,262 | $1.042M | 0.5% | $57.06 * | $33.31 | +48.9% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 21,393 | $988K | 0.5% | $46.18 * | $20.93 | +85.1% | COMMON STOCK | 458140100 |
| — | ALERIAN MLP ETF | 89,405 | $965K | 0.5% | $10.79 | $12.22 | — | OTHER | 00162Q866 |
| WMT | WAL MART STORES INC | 9,693 | $958K | 0.5% | $98.83 * | $19.92 | +45.4% | COMMON STOCK | 931142103 |
| — | GREAT PLAINS ENERGY INC | 28,921 | $932K | 0.5% | $32.23 | $26.38 | — | COMMON STOCK | 391164100 |
| MA | MASTERCARD INC CL A | 5,784 | $875K | 0.4% | $151.28 * | $73.69 | +96.4% | COMMON STOCK | 57636Q104 |
| MMM | 3M CO | 3,666 | $863K | 0.4% | $235.41 * | $73.78 | +101.6% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 5,510 | $861K | 0.4% | $156.26 * | $20.27 | +57.9% | COMMON STOCK | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,655 | $853K | 0.4% | $321.28 * | $115.88 | +123.8% | COMMON STOCK | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 5,019 | $837K | 0.4% | $166.77 * | $58.76 | +134.0% | COMMON STOCK | 452308109 |
| GIS | GENERAL MLS INC | 13,461 | $798K | 0.4% | $59.28 * | $34.46 | +29.0% | COMMON STOCK | 370334104 |
| — | DST SYS INC DEL | 12,812 | $795K | 0.4% | $62.05 | $69.02 | — | COMMON STOCK | 233326107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,130 | $784K | 0.4% | $189.83 * | $31.81 | +19.3% | OTHER | 464287507 |
| KMB | KIMBERLY CLARK CORP | 6,362 | $768K | 0.4% | $120.72 * | $77.79 | +17.2% | COMMON STOCK | 494368103 |
| META | FACEBOOK INC-A | 4,335 | $765K | 0.4% | $176.47 | $118.48 | +47.9% | COMMON STOCK | 30303M102 |
| RF | REGIONS FINANCIAL CORP | 43,209 | $747K | 0.4% | $17.29 * | $5.87 | +115.9% | COMMON STOCK | 7591EP100 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,865 | $746K | 0.4% | $153.34 * | $105.13 | -1.6% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,625 | $713K | 0.3% | $61.33 * | $40.18 | +13.3% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,741 | $712K | 0.3% | $105.62 * | $56.74 | +22.7% | COMMON STOCK | 718172109 |
| BAX | BAXTER INTL INC | 11,007 | $711K | 0.3% | $64.60 * | $31.74 | +77.2% | COMMON STOCK | 071813109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,245 | $677K | 0.3% | $66.08 | $62.12 | +6.4% | OTHER | 46432F842 |
| KO | COCA COLA CO | 13,987 | $642K | 0.3% | $45.90 * | $31.84 | +12.3% | COMMON STOCK | 191216100 |
| BAC | BANK OF AMERICA CORP | 21,190 | $626K | 0.3% | $29.54 * | $12.41 | +97.2% | COMMON STOCK | 060505104 |
| CLX | CLOROX COMPANY | 4,171 | $620K | 0.3% | $148.65 * | $61.17 | +92.5% | COMMON STOCK | 189054109 |
| DIS | DISNEY WALT CO NEW | 5,744 | $618K | 0.3% | $107.59 * | $86.61 | +17.9% | COMMON STOCK | 254687106 |
| MO | ALTRIA GROUP INC | 8,495 | $606K | 0.3% | $71.34 * | $30.75 | +28.0% | COMMON STOCK | 02209S103 |
| — | RED HAT INC | 5,033 | $604K | 0.3% | $120.01 | $75.06 | — | COMMON STOCK | 756577102 |
| GOOG | ALPHABET INC CL C | 572 | $599K | 0.3% | $1047.20 * | $35.64 | +45.7% | COMMON STOCK | 02079K107 |
| ON | ON SEMICONDUCTOR CORP | 28,160 | $590K | 0.3% | $20.95 | $11.72 | +78.7% | COMMON STOCK | 682189105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,345 | $587K | 0.3% | $21.47 | $13.40 | — | COMMON STOCK | G5876H105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,322 | $582K | 0.3% | $134.66 * | $22.76 | +48.0% | OTHER | 464287614 |
| — | BB&T CORPORATION | 11,342 | $564K | 0.3% | $49.73 | $43.13 | — | COMMON STOCK | 054937107 |
| WYNN | WYNN RESORTS LTD | 3,331 | $562K | 0.3% | $168.72 * | $70.56 | +118.7% | COMMON STOCK | 983134107 |
| MAS | MASCO CORP | 12,770 | $561K | 0.3% | $43.93 * | $24.17 | +60.2% | COMMON STOCK | 574599106 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 13,694 | $554K | 0.3% | $40.46 | $40.67 | -0.4% | OTHER | 78463X863 |
| HD | HOME DEPOT INC | 2,916 | $553K | 0.3% | $189.64 * | $65.93 | +136.7% | COMMON STOCK | 437076102 |
| VTV | VANGUARD VALUE ETF | 5,170 | $550K | 0.3% | $106.38 | $79.62 | +33.5% | OTHER | 922908744 |
| NKE | NIKE INC-CLASS B | 8,749 | $547K | 0.3% | $62.52 * | $44.11 | +28.0% | COMMON STOCK | 654106103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,123 | $513K | 0.2% | $124.42 | $89.99 | +38.2% | OTHER | 464287598 |
| SLB | SCHLUMBERGER LTD | 7,539 | $508K | 0.2% | $67.38 * | $54.68 | -2.0% | COMMON STOCK | 806857108 |
| LOW | LOWES COS INC | 5,290 | $492K | 0.2% | $93.01 * | $40.40 | +98.5% | COMMON STOCK | 548661107 |
| BA | BOEING CO | 1,641 | $484K | 0.2% | $294.94 * | $106.51 | +163.9% | COMMON STOCK | 097023105 |
| FTV | FORTIVE CORP | 6,689 | $484K | 0.2% | $72.36 * | $32.67 | +35.2% | COMMON STOCK | 34959J108 |
| AMZN | AMAZON.COM INC | 409 | $478K | 0.2% | $1168.70 * | $29.99 | +95.0% | COMMON STOCK | 023135106 |
| LNC | LINCOLN NATL CORP | 6,138 | $472K | 0.2% | $76.90 * | $30.33 | +80.1% | COMMON STOCK | 534187109 |
| — | EXPRESS SCRIPTS HLDG | 6,283 | $469K | 0.2% | $74.65 | $63.26 | — | COMMON STOCK | 30219G108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,307 | $454K | 0.2% | $137.28 | $106.26 | +29.2% | OTHER | 922908769 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 18,512 | $452K | 0.2% | $24.42 | $37.59 | -35.1% | OTHER | 06738C778 |
| DHR | DANAHER CORP | 4,851 | $450K | 0.2% | $92.76 * | $30.09 | +163.5% | COMMON STOCK | 235851102 |
| POST | POST HOLDINGS INC | 5,683 | $450K | 0.2% | $79.18 * | $29.96 | +73.0% | COMMON STOCK | 737446104 |
| CSCO | CISCO SYSTEMS INC | 11,523 | $441K | 0.2% | $38.27 * | $16.60 | +80.7% | COMMON STOCK | 17275R102 |
| DE | DEERE & CO | 2,763 | $432K | 0.2% | $156.35 * | $66.57 | +108.7% | COMMON STOCK | 244199105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,787 | $432K | 0.2% | $114.07 | $116.89 | -2.4% | OTHER | 464287176 |
| — | SUNTRUST BANKS INC | 6,587 | $425K | 0.2% | $64.52 | $33.82 | — | COMMON STOCK | 867914103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,929 | $421K | 0.2% | $71.01 * | $57.74 | +9.8% | COMMON STOCK | 192446102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 14,355 | $417K | 0.2% | $29.05 | $37.38 | — | OTHER | 89147L100 |
| ACN | ACCENTURE PLC CL A | 2,681 | $410K | 0.2% | $152.93 * | $88.55 | +53.6% | COMMON STOCK | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,499 | $410K | 0.2% | $117.18 * | $53.25 | +85.8% | COMMON STOCK | 053015103 |
| DUK | DUKE ENERGY CORP | 4,598 | $387K | 0.2% | $84.17 * | $45.62 | +32.9% | COMMON STOCK | 26441C204 |
| L | LOEWS CORPORATION | 7,737 | $387K | 0.2% | $50.02 * | $42.08 | +14.8% | COMMON STOCK | 540424108 |
| — | CELGENE CORP | 3,613 | $377K | 0.2% | $104.35 | $129.24 | — | COMMON STOCK | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,943 | $369K | 0.2% | $189.91 * | $82.81 | +124.5% | COMMON STOCK | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,638 | $361K | 0.2% | $220.39 * | $72.21 | +168.6% | COMMON STOCK | 91324P102 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 3,376 | $354K | 0.2% | $104.86 | $106.23 | -1.3% | OTHER | 464288158 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 3,153 | $352K | 0.2% | $111.64 | $83.48 | +33.6% | OTHER | 922908512 |
| TER | TERADYNE INC | 8,190 | $343K | 0.2% | $41.88 * | $33.11 | +21.3% | COMMON STOCK | 880770102 |
| ORCL | ORACLE CORPORATION | 7,139 | $338K | 0.2% | $47.35 * | $31.07 | +35.0% | COMMON STOCK | 68389X105 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,550 | $334K | 0.2% | $215.48 * | $37.08 | +45.5% | OTHER | 464287606 |
| C | CITIGROUP INC | 4,475 | $333K | 0.2% | $74.41 * | $45.24 | +25.8% | COMMON STOCK | 172967424 |
| ETN | EATON CORP PLC | 4,188 | $331K | 0.2% | $79.04 * | $54.37 | +24.2% | COMMON STOCK | G29183103 |
| — | E TRADE FINANCIAL CORP | 6,550 | $325K | 0.2% | $49.62 | $29.95 | — | COMMON STOCK | 269246401 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 12,096 | $320K | 0.2% | $26.46 | $47.72 | — | COMMON STOCK | 293792107 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 5,130 | $315K | 0.2% | $61.40 | $62.56 | -1.7% | COMMON STOCK | 76131D103 |
| VFC | V.F. CORP | 4,141 | $306K | 0.1% | $73.90 * | $63.87 | +9.1% | COMMON STOCK | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 880 | $304K | 0.1% | $345.45 | $237.74 | +45.3% | OTHER | 78467Y107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 2,352 | $300K | 0.1% | $127.55 | $86.62 | +47.4% | OTHER | 922908538 |
| WFC | WELLS FARGO & CO | 4,892 | $297K | 0.1% | $60.71 * | $32.53 | +49.3% | COMMON STOCK | 949746101 |
| BIIB | BIOGEN INC | 916 | $292K | 0.1% | $318.78 | $295.82 | +7.7% | COMMON STOCK | 09062X103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,766 | $285K | 0.1% | $161.38 | $108.47 | +48.3% | OTHER | 922908595 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,328 | $284K | 0.1% | $44.88 | $38.32 | +17.1% | OTHER | 921943858 |
| PNR | PENTAIR PLC | 4,010 | $283K | 0.1% | $70.57 * | $33.41 | +25.8% | COMMON STOCK | G7S00T104 |
| CVS | CVS HEALTH CORP | 3,836 | $278K | 0.1% | $72.47 * | $57.09 | -1.6% | COMMON STOCK | 126650100 |
| V | VISA INC CL A | 2,408 | $275K | 0.1% | $114.20 * | $59.82 | +80.3% | COMMON STOCK | 92826C839 |
| DEO | DIAGEO PLC SPONS ADR | 1,877 | $274K | 0.1% | $145.98 | $119.49 | +22.2% | COMMON STOCK | 25243Q205 |
| CHD | CHURCH & DWIGHT INC | 5,139 | $258K | 0.1% | $50.20 * | $34.94 | +29.9% | COMMON STOCK | 171340102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,752 | $245K | 0.1% | $89.03 | $65.67 | +35.8% | OTHER | 464287473 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,831 | $243K | 0.1% | $132.71 | $97.00 | +36.9% | OTHER | 922908611 |
| CL | COLGATE PALMOLIVE CO | 3,148 | $238K | 0.1% | $75.60 * | $50.43 | +23.7% | COMMON STOCK | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,393 | $227K | 0.1% | $94.86 * | $28.35 | +179.7% | COMMON STOCK | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,126 | $226K | 0.1% | $24.76 | $17.92 | +38.3% | COMMON STOCK | 101137107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,359 | $218K | 0.1% | $160.41 * | $55.51 | +44.2% | OTHER | 464287705 |
| — | COOPER COS INC | 1,000 | $218K | 0.1% | $218.00 | $239.00 | — | COMMON STOCK | 216648402 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,505 | $217K | 0.1% | $144.19 * | $50.21 | +117.8% | COMMON STOCK | 693475105 |
| COP | CONOCOPHILLIPS | 3,959 | $217K | 0.1% | $54.81 * | $36.53 | +15.9% | COMMON STOCK | 20825C104 |
| NVS | NOVARTIS AG SPONS ADR | 2,579 | $217K | 0.1% | $84.14 | $74.16 | +13.2% | COMMON STOCK | 66987V109 |
| SR | SPIRE INC | 2,854 | $214K | 0.1% | $74.98 | $70.98 | — | COMMON STOCK | 84857L101 |
| MDT | MEDTRONIC PLC | 2,636 | $213K | 0.1% | $80.80 * | $64.31 | +2.4% | COMMON STOCK | G5960L103 |
| GWW | GRAINGER W W INC | 901 | $213K | 0.1% | $236.40 * | $184.50 | +14.6% | COMMON STOCK | 384802104 |
| VUG | VANGUARD GROWTH ETF | 1,504 | $212K | 0.1% | $140.96 * | $14.41 | +62.7% | OTHER | 922908736 |
| — | VMWARE INC. | 1,661 | $208K | 0.1% | $125.23 | $107.63 | — | COMMON STOCK | 928563402 |
| WAT | WATERS CORP | 1,057 | $204K | 0.1% | $193.00 | $96.56 | +100.1% | COMMON STOCK | 941848103 |
| — | MONSANTO CO | 1,746 | $204K | 0.1% | $116.84 | $104.14 | — | COMMON STOCK | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,720 | $198K | 0.1% | $72.79 | $80.29 | — | COMMON STOCK | 931427108 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 23,896 | $197K | 0.1% | $8.24 | $15.34 | — | COMMON STOCK | 798241105 |
| UNP | UNION PAC CORP | 1,457 | $195K | 0.1% | $133.84 * | $67.74 | +66.0% | COMMON STOCK | 907818108 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,411 | $194K | 0.1% | $56.87 | $46.06 | +23.5% | OTHER | 46434G103 |
| HSY | THE HERSHEY COMPANY | 1,656 | $188K | 0.1% | $113.53 * | $80.37 | +16.7% | COMMON STOCK | 427866108 |
| WEC | WEC ENERGY GROUP INC | 2,800 | $186K | 0.1% | $66.43 * | $34.10 | +50.7% | COMMON STOCK | 92939U106 |
| — | PRAXAIR INC | 1,197 | $185K | 0.1% | $154.55 | $125.70 | — | COMMON STOCK | 74005P104 |
| — | FLIR SYSTEMS INC | 3,940 | $184K | 0.1% | $46.70 | $46.70 | — | COMMON STOCK | 302445101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,940 | $183K | 0.1% | $94.33 * | $61.56 | +32.3% | COMMON STOCK | 31620M106 |
| CMCSA | COMCAST CORP-CL A | 4,574 | $183K | 0.1% | $40.01 * | $25.09 | +30.3% | COMMON STOCK | 20030N101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,525 | $182K | 0.1% | $51.63 | $35.51 | +45.4% | COMMON STOCK | 404280406 |
| PPG | PPG INDUSTRIES INC | 1,535 | $179K | 0.1% | $116.61 * | $81.10 | +23.9% | COMMON STOCK | 693506107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,046 | $172K | 0.1% | $164.44 * | $91.14 | +48.2% | COMMON STOCK | 009158106 |
| — | UNITED STATES STEEL CORP | 4,667 | $164K | 0.1% | $35.14 | $25.71 | — | COMMON STOCK | 912909108 |
| PFF | ISHARES S&P PREF STK ETF | 4,223 | $161K | 0.1% | $38.12 | $38.59 | -1.3% | OTHER | 464288687 |
| SO | SOUTHERN COMPANY | 3,243 | $156K | 0.1% | $48.10 * | $31.12 | +11.3% | COMMON STOCK | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 2,111 | $155K | 0.1% | $73.42 * | $51.61 | +16.9% | COMMON STOCK | 674599105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,274 | $154K | 0.1% | $120.88 * | $95.64 | +14.8% | COMMON STOCK | 98956P102 |
| TGT | TARGET CORP | 2,324 | $152K | 0.1% | $65.40 * | $48.33 | +8.0% | COMMON STOCK | 87612E106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,603 | $151K | 0.1% | $94.20 | $71.61 | +31.9% | OTHER | 78464A763 |
| — | KELLOGG CO | 2,209 | $150K | 0.1% | $67.90 * | $48.88 | -2.5% | COMMON STOCK | 487836108 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 1,615 | $146K | 0.1% | $90.40 * | $16.07 | +12.2% | OTHER | 46429B663 |
| VNQ | VANGUARD REIT ETF | 1,723 | $143K | 0.1% | $82.99 | $76.96 | +7.8% | OTHER | 922908553 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 759 | $142K | 0.1% | $187.09 | $134.15 | +39.2% | OTHER | 464287648 |
| ED | CONSOLIDATED EDISON INC | 1,648 | $140K | 0.1% | $84.95 * | $41.51 | +53.2% | COMMON STOCK | 209115104 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,048 | $139K | 0.1% | $132.63 | $103.57 | — | OTHER | 313747206 |
| GLD | SPDR GOLD TRUST | 1,118 | $138K | 0.1% | $123.43 | $118.71 | +4.2% | OTHER | 78463V107 |
| CBSH | COMMERCE BANCSHARES INC | 2,466 | $138K | 0.1% | $55.96 * | $25.85 | +40.8% | COMMON STOCK | 200525103 |
| — | WESTERN ASSET MGD MUNI FD INC | 9,800 | $138K | 0.1% | $14.08 | $12.35 | — | OTHER | 95766M105 |
| HON | HONEYWELL INTERNATIONAL INC | 891 | $137K | 0.1% | $153.76 * | $76.68 | +53.1% | COMMON STOCK | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 1,423 | $137K | 0.1% | $96.28 * | $37.27 | +105.9% | COMMON STOCK | 237194105 |
| TXN | TEXAS INSTRUMENTS INC | 1,301 | $136K | 0.1% | $104.53 * | $33.91 | +146.1% | COMMON STOCK | 882508104 |
| M | MACY'S INC | 5,348 | $135K | 0.1% | $25.24 | $32.67 | -22.9% | COMMON STOCK | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 656 | $133K | 0.1% | $202.74 * | $57.25 | +196.4% | COMMON STOCK | 369550108 |
| — | BLACKROCK INC CL A | 253 | $130K | 0.1% | $513.83 | $360.26 | — | COMMON STOCK | 09247X101 |
| AMGN | AMGEN INC | 742 | $129K | 0.1% | $173.85 * | $100.87 | +35.1% | COMMON STOCK | 031162100 |
| AFL | AFLAC INC | 1,459 | $128K | 0.1% | $87.73 * | $23.10 | +57.6% | COMMON STOCK | 001055102 |
| SCHH | SCHWAB US REIT ETF | 2,952 | $123K | 0.1% | $41.67 * | $20.48 | +1.6% | OTHER | 808524847 |
| UPS | UNITED PARCEL SERVICE CL B | 1,027 | $122K | 0.1% | $118.79 * | $65.33 | +34.3% | COMMON STOCK | 911312106 |
| LLY | LILLY ELI & CO | 1,440 | $122K | 0.1% | $84.72 * | $52.76 | +42.1% | COMMON STOCK | 532457108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,849 | $122K | 0.1% | $42.82 * | $32.86 | +7.5% | COMMON STOCK | 609207105 |
| D | DOMINION ENERGY INC | 1,489 | $121K | 0.1% | $81.26 * | $45.10 | +25.9% | COMMON STOCK | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 1,643 | $121K | 0.1% | $73.65 * | $39.33 | +40.9% | COMMON STOCK | 025537101 |
| F | FORD MOTOR CO DEL | 9,623 | $120K | 0.1% | $12.47 * | $7.85 | +3.8% | COMMON STOCK | 345370860 |
| LDOS | LEIDOS HOLDINGS INC | 1,823 | $118K | 0.1% | $64.73 * | $33.96 | +69.2% | COMMON STOCK | 525327102 |
| KMI | KINDER MORGAN INC | 6,487 | $117K | 0.1% | $18.04 * | $20.16 | -42.9% | COMMON STOCK | 49456B101 |
| CB | CHUBB LTD | 794 | $116K | 0.1% | $146.10 * | $97.92 | +30.0% | COMMON STOCK | H1467J104 |
| PSX | PHILLIPS 66 | 1,149 | $116K | 0.1% | $100.96 * | $54.02 | +37.0% | COMMON STOCK | 718546104 |
| OKE | ONEOK INC | 2,156 | $115K | 0.1% | $53.34 * | $30.07 | +7.4% | COMMON STOCK | 682680103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,013 | $113K | 0.1% | $111.55 | $80.24 | +39.2% | OTHER | 922908652 |
| BP | BP PLC SPONS ADR | 2,607 | $110K | 0.1% | $42.19 | $42.17 | -0.3% | COMMON STOCK | 055622104 |
| — | CERNER CORP | 1,626 | $110K | 0.1% | $67.65 | $55.33 | — | COMMON STOCK | 156782104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 713 | $109K | 0.1% | $152.88 * | $49.91 | +53.8% | OTHER | 464287879 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 7,300 | $107K | 0.1% | $14.66 | $13.15 | — | OTHER | 09254P108 |
| MPLX | MPLX LP | 2,917 | $103K | 0.1% | $35.31 | $40.25 | — | COMMON STOCK | 55336V100 |
| CAT | CATERPILLAR INC | 652 | $103K | 0.1% | $157.98 * | $60.24 | +119.6% | COMMON STOCK | 149123101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,416 | $100K | 0.0% | $70.62 | $78.33 | — | COMMON STOCK | 559080106 |
| VOD | VODAFONE GROUP SPONS ADR | 3,106 | $99,000 | 0.0% | $31.87 | $32.99 | -3.3% | COMMON STOCK | 92857W308 |
| ROK | ROCKWELL AUTOMATION INC | 503 | $99,000 | 0.0% | $196.82 * | $128.67 | +31.5% | COMMON STOCK | 773903109 |
| ADBE | ADOBE SYS INC | 551 | $97,000 | 0.0% | $176.04 | $64.46 | +171.9% | COMMON STOCK | 00724F101 |
| KHC | KRAFT HEINZ CO | 1,239 | $96,000 | 0.0% | $77.48 * | $50.53 | +5.0% | COMMON STOCK | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,431 | $96,000 | 0.0% | $39.49 | $19.04 | +108.2% | COMMON STOCK | 874039100 |
| RYN | RAYONIER INC REIT | 3,000 | $95,000 | 0.0% | $31.67 | $28.80 | — | OTHER | 754907103 |
| AMP | AMERIPRISE FINANCIAL INC. | 558 | $95,000 | 0.0% | $170.25 * | $93.24 | +55.5% | COMMON STOCK | 03076C106 |
| CMI | CUMMINS INC | 538 | $95,000 | 0.0% | $176.58 * | $89.87 | +59.4% | COMMON STOCK | 231021106 |
| COST | COSTCO WHOLESALE CORP | 477 | $89,000 | 0.0% | $186.58 * | $98.81 | +68.8% | COMMON STOCK | 22160K105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 2,435 | $89,000 | 0.0% | $36.55 | $38.89 | — | OTHER | 78464A417 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $88,000 | 0.0% | $88.00 | $56.00 | — | OTHER | 277276101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,248 | $87,000 | 0.0% | $69.71 * | $15.89 | +9.7% | OTHER | 808524607 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 1,745 | $87,000 | 0.0% | $49.86 | $48.05 | +3.9% | OTHER | 464288117 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,288 | $86,000 | 0.0% | $66.77 | $56.83 | — | COMMON STOCK | 780259206 |
| XBI | SPDR S&P BIOTECH ETF | 1,000 | $85,000 | 0.0% | $85.00 | $83.77 | +1.3% | OTHER | 78464A870 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 762 | $85,000 | 0.0% | $111.55 | $108.41 | +2.9% | COMMON STOCK | 03524A108 |
| APAM | ARTISAN PARTNERS | 2,147 | $85,000 | 0.0% | $39.59 * | $12.34 | +48.1% | COMMON STOCK | 04316A108 |
| ENB | ENBRIDGE INCORPORATED | 2,127 | $83,000 | 0.0% | $39.02 * | $24.22 | -1.5% | COMMON STOCK | 29250N105 |
| WPC | WP CAREY INC REIT | 1,200 | $83,000 | 0.0% | $69.17 | $59.33 | — | OTHER | 92936U109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,275 | $82,000 | 0.0% | $64.31 * | $31.36 | +2.0% | OTHER | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,026 | $81,000 | 0.0% | $39.98 * | $31.26 | +1.2% | COMMON STOCK | 039483102 |
| — | RAYTHEON COMPANY | 432 | $81,000 | 0.0% | $187.50 | $76.74 | — | COMMON STOCK | 755111507 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,871 | $80,000 | 0.0% | $20.67 | $51.75 | — | COMMON STOCK | 726503105 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,211 | $80,000 | 0.0% | $66.06 * | $31.63 | +62.3% | COMMON STOCK | 56585A102 |
| WM | WASTE MANAGEMENT INC | 921 | $79,000 | 0.0% | $85.78 * | $39.18 | +92.0% | COMMON STOCK | 94106L109 |
| IVZ | INVESCO LIMITED | 2,108 | $77,000 | 0.0% | $36.53 * | $21.24 | +17.3% | COMMON STOCK | G491BT108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 637 | $77,000 | 0.0% | $120.88 * | $35.74 | +68.8% | OTHER | 464287481 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 1,178 | $76,000 | 0.0% | $64.52 | $52.54 | +22.8% | OTHER | 464288273 |
| AMT | AMERICAN TOWER CORP REIT | 530 | $76,000 | 0.0% | $143.40 * | $89.11 | +30.4% | OTHER | 03027X100 |
| AWK | AMERICAN WATER WORKS CO INC | 810 | $74,000 | 0.0% | $91.36 * | $35.76 | +119.7% | COMMON STOCK | 030420103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,900 | $74,000 | 0.0% | $15.10 | $14.08 | — | OTHER | 09254F100 |
| — | ROCKWELL COLLINS | 539 | $73,000 | 0.0% | $135.44 | $99.30 | — | COMMON STOCK | 774341101 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,000 | $72,000 | 0.0% | $72.00 * | $34.42 | +5.0% | OTHER | 81369Y506 |
| GM | GENERAL MOTORS CO | 1,758 | $72,000 | 0.0% | $40.96 * | $27.93 | +28.9% | COMMON STOCK | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 277 | $71,000 | 0.0% | $256.32 * | $132.50 | +61.1% | COMMON STOCK | 38141G104 |
| HAL | HALLIBURTON CO | 1,443 | $71,000 | 0.0% | $49.20 * | $37.75 | +10.3% | COMMON STOCK | 406216101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,292 | $70,000 | 0.0% | $54.18 * | $38.79 | +11.3% | COMMON STOCK | 064058100 |
| PRU | PRUDENTIAL FINL INC | 611 | $70,000 | 0.0% | $114.57 * | $48.51 | +61.6% | COMMON STOCK | 744320102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,351 | $70,000 | 0.0% | $51.81 * | $28.02 | +40.2% | COMMON STOCK | 744573106 |
| IP | INTERNATIONAL PAPER CO | 1,171 | $68,000 | 0.0% | $58.07 * | $29.32 | +31.6% | COMMON STOCK | 460146103 |
| ET | ENERGY TRANSFER EQUITY LP | 3,917 | $68,000 | 0.0% | $17.36 | $30.85 | — | COMMON STOCK | 29273V100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 222 | $68,000 | 0.0% | $306.31 * | $80.21 | +235.8% | COMMON STOCK | 666807102 |
| VTR | VENTAS INC REIT | 1,097 | $66,000 | 0.0% | $60.16 * | $45.99 | -6.9% | OTHER | 92276F100 |
| — | WADDELL & REED FINL INC | 2,972 | $66,000 | 0.0% | $22.21 | $19.17 | — | COMMON STOCK | 930059100 |
| — | ENERGY TRANSFER PARTNERS LP | 3,694 | $66,000 | 0.0% | $17.87 | $18.21 | — | COMMON STOCK | 29278N103 |
| NFLX | NETFLIX INC | 343 | $66,000 | 0.0% | $192.42 * | $13.81 | +39.0% | COMMON STOCK | 64110L106 |
| — | CDK GLOBAL HOLDINGS LLC | 915 | $65,000 | 0.0% | $71.04 | $42.00 | — | COMMON STOCK | 12508E101 |
| UBS | UBS GROUP AG | 3,467 | $64,000 | 0.0% | $18.46 | $20.21 | -9.0% | COMMON STOCK | H42097107 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 10,000 | $64,000 | 0.0% | $6.40 | $6.10 | — | OTHER | 003011103 |
| NSC | NORFOLK SOUTHERN CORP | 444 | $64,000 | 0.0% | $144.14 * | $64.79 | +90.2% | COMMON STOCK | 655844108 |
| — | PIMCO CORPORATE & INCOME STRAT | 3,650 | $63,000 | 0.0% | $17.26 | $17.40 | — | OTHER | 72200U100 |
| TRV | TRAVELERS COMPANIES INC | 468 | $63,000 | 0.0% | $134.62 * | $65.60 | +73.8% | COMMON STOCK | 89417E109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,507 | $63,000 | 0.0% | $41.80 * | $25.16 | +19.7% | COMMON STOCK | 174610105 |
| BMO | BANK MONTREAL QUEBEC | 792 | $63,000 | 0.0% | $79.55 * | $43.22 | +33.3% | COMMON STOCK | 063671101 |
| AJG | GALLAGHER ARTHUR J & CO | 974 | $62,000 | 0.0% | $63.66 * | $37.56 | +50.5% | COMMON STOCK | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 565 | $62,000 | 0.0% | $109.73 * | $46.73 | +45.3% | COMMON STOCK | N53745100 |
| TJX | TJX COS INC | 795 | $61,000 | 0.0% | $76.73 * | $28.09 | +21.8% | COMMON STOCK | 872540109 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 3,940 | $60,000 | 0.0% | $15.23 | $15.99 | — | OTHER | 67070X101 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 5,047 | $60,000 | 0.0% | $11.89 | $11.18 | — | OTHER | 035710409 |
| WDFC | WD-40 CO | 500 | $59,000 | 0.0% | $118.00 * | $93.06 | +11.9% | COMMON STOCK | 929236107 |
| SBUX | STARBUCKS CORP | 1,023 | $59,000 | 0.0% | $57.67 * | $44.70 | +7.9% | COMMON STOCK | 855244109 |
| — | EQT MIDSTREAM PARTNERS LP | 810 | $59,000 | 0.0% | $72.84 | $85.28 | — | COMMON STOCK | 26885B100 |
| CSX | CSX CORP | 1,062 | $58,000 | 0.0% | $54.61 * | $7.49 | +119.9% | COMMON STOCK | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 824 | $58,000 | 0.0% | $70.39 * | $53.55 | +18.9% | COMMON STOCK | 45866F104 |
| — | WESTERN GAS PARTNERS LP | 1,207 | $58,000 | 0.0% | $48.05 | $62.88 | — | COMMON STOCK | 958254104 |
| — | WILLIAMS PARTNERS LP | 1,493 | $58,000 | 0.0% | $38.85 | $38.97 | — | COMMON STOCK | 96949L105 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 454 | $58,000 | 0.0% | $127.75 | $117.73 | +8.0% | COMMON STOCK | 892331307 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 474 | $58,000 | 0.0% | $122.36 | $118.13 | +2.9% | OTHER | 464287242 |
| LUV | SOUTHWEST AIRLINES CO | 883 | $58,000 | 0.0% | $65.69 * | $14.64 | +304.4% | COMMON STOCK | 844741108 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 4,075 | $57,000 | 0.0% | $13.99 | $14.97 | — | OTHER | 67066V101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 1,750 | $56,000 | 0.0% | $32.00 | $31.77 | +0.0% | OTHER | 233051200 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 4,090 | $56,000 | 0.0% | $13.69 | $14.67 | — | OTHER | 670657105 |
| GEL | GENESIS ENERGY LP | 2,503 | $56,000 | 0.0% | $22.37 | $51.09 | — | COMMON STOCK | 371927104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,000 | $56,000 | 0.0% | $28.00 | $15.52 | +79.9% | OTHER | 81369Y605 |
| TRGP | TARGA RESOURCES | 1,152 | $56,000 | 0.0% | $48.61 * | $37.78 | -5.7% | COMMON STOCK | 87612G101 |
| CME | CME GROUP INC. | 374 | $55,000 | 0.0% | $147.06 * | $72.08 | +54.0% | COMMON STOCK | 12572Q105 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,814 | $54,000 | 0.0% | $29.77 | $34.10 | — | COMMON STOCK | 822634101 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 2,544 | $54,000 | 0.0% | $21.23 | $21.74 | — | OTHER | 85571B105 |
| — | ANDEAVOR LOGISTICS LP | 1,164 | $54,000 | 0.0% | $46.39 | $50.10 | — | COMMON STOCK | 03350F106 |
| — | CENTURYLINK INC | 3,238 | $54,000 | 0.0% | $16.68 | $24.66 | — | COMMON STOCK | 156700106 |
| — | ADVANCED SEMICONDUCTOR SPONS A | 8,284 | $54,000 | 0.0% | $6.52 | $6.22 | — | COMMON STOCK | 00756M404 |
| — | ALLERGAN PLC | 333 | $54,000 | 0.0% | $162.16 | $276.78 | — | COMMON STOCK | G0177J108 |
| SYK | STRYKER CORPORATION | 340 | $53,000 | 0.0% | $155.88 * | $78.75 | +80.4% | COMMON STOCK | 863667101 |
| STT | STATE STREET CORP | 533 | $52,000 | 0.0% | $97.56 * | $45.60 | +67.4% | COMMON STOCK | 857477103 |
| NVDA | NVIDIA CORP | 268 | $52,000 | 0.0% | $194.03 * | $2.08 | +129.6% | COMMON STOCK | 67066G104 |
| FDX | FEDEX CORPORATION | 207 | $52,000 | 0.0% | $251.21 * | $103.62 | +109.9% | COMMON STOCK | 31428X106 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 777 | $52,000 | 0.0% | $66.92 | $57.25 | +17.0% | COMMON STOCK | 110448107 |
| COR | AMERISOURCEBERGEN CORP | 551 | $51,000 | 0.0% | $92.56 * | $44.71 | +57.8% | COMMON STOCK | 03073E105 |
| EPC | EDGEWELL PERSONAL CARE CO | 860 | $51,000 | 0.0% | $59.30 * | $82.42 | -34.3% | COMMON STOCK | 28035Q102 |
| HPQ | HP INC | 2,440 | $51,000 | 0.0% | $20.90 * | $8.51 | +89.6% | COMMON STOCK | 40434L105 |
| TSLA | TESLA INC | 161 | $50,000 | 0.0% | $310.56 * | $14.29 | +45.2% | COMMON STOCK | 88160R101 |
| ECL | ECOLAB INC | 373 | $50,000 | 0.0% | $134.05 * | $112.89 | +9.1% | COMMON STOCK | 278865100 |
| — | BROADCOM LTD | 191 | $49,000 | 0.0% | $256.54 | $189.91 | — | COMMON STOCK | Y09827109 |
| ENR | ENERGIZER HOLDINGS INC | 1,010 | $48,000 | 0.0% | $47.52 * | $28.77 | +26.5% | COMMON STOCK | 29272W109 |
| ELV | ANTHEM INC | 212 | $48,000 | 0.0% | $226.42 * | $110.29 | +83.8% | COMMON STOCK | 036752103 |
| SONY | SONY CORP SPONS ADR | 1,056 | $47,000 | 0.0% | $44.51 | $19.96 | +125.2% | COMMON STOCK | 835699307 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,705 | $47,000 | 0.0% | $27.57 | $43.70 | — | OTHER | 46625H365 |
| MET | METLIFE INC | 919 | $46,000 | 0.0% | $50.05 * | $26.93 | +42.6% | COMMON STOCK | 59156R108 |
| HAS | HASBRO INC | 500 | $45,000 | 0.0% | $90.00 * | $45.73 | +49.4% | COMMON STOCK | 418056107 |
| GILD | GILEAD SCIENCES INC | 628 | $45,000 | 0.0% | $71.66 * | $52.45 | +1.1% | COMMON STOCK | 375558103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 520 | $45,000 | 0.0% | $86.54 | $73.39 | +16.7% | OTHER | 921946406 |
| EXC | EXELON CORP | 1,153 | $45,000 | 0.0% | $39.03 * | $17.92 | +18.7% | COMMON STOCK | 30161N101 |
| 1741046D | STERIS PLC | 500 | $44,000 | 0.0% | $88.00 | $76.00 | — | COMMON STOCK | G84720104 |
| — | PHILLIPS 66 PARTNERS LP | 836 | $44,000 | 0.0% | $52.63 | $61.00 | — | COMMON STOCK | 718549207 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 6,038 | $44,000 | 0.0% | $7.29 | $6.12 | +18.8% | COMMON STOCK | 606822104 |
| PK | PARK HOTELS & RESORTS INC REIT | 1,482 | $43,000 | 0.0% | $29.01 | $28.50 | — | OTHER | 700517105 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $43,000 | 0.0% | $172.00 * | $47.59 | +78.8% | OTHER | 464287887 |
| — | PRICELINE GROUP INC | 25 | $43,000 | 0.0% | $1720.00 | $1051.69 | — | COMMON STOCK | 741503403 |
| ATO | ATMOS ENERGY CORPORATION | 500 | $43,000 | 0.0% | $86.00 * | $31.05 | +128.4% | COMMON STOCK | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 2,991 | $43,000 | 0.0% | $14.38 * | $6.58 | +70.3% | COMMON STOCK | 42824C109 |
| MS | MORGAN STANLEY | 819 | $43,000 | 0.0% | $52.50 * | $20.26 | +103.7% | COMMON STOCK | 617446448 |
| NTRS | NORTHERN TR CORP | 416 | $42,000 | 0.0% | $100.96 * | $55.15 | +43.5% | COMMON STOCK | 665859104 |
| VLO | VALERO ENERGY CORP | 458 | $42,000 | 0.0% | $91.70 * | $31.50 | +112.0% | COMMON STOCK | 91913Y100 |
| CPB | CAMPBELL SOUP CO | 867 | $42,000 | 0.0% | $48.44 * | $32.47 | +13.2% | COMMON STOCK | 134429109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 380 | $42,000 | 0.0% | $110.53 * | $14.79 | +50.6% | OTHER | 921910816 |
| — | BUCKEYE PARTNERS LP | 856 | $42,000 | 0.0% | $49.07 | $76.87 | — | COMMON STOCK | 118230101 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 121 | $41,000 | 0.0% | $338.84 | $223.50 | +50.3% | COMMON STOCK | 16119P108 |
| — | MYLAN NV | 978 | $41,000 | 0.0% | $41.92 | $38.85 | — | COMMON STOCK | N59465109 |
| — | ARISTA NETWORKS INC | 174 | $41,000 | 0.0% | $235.63 | $149.43 | — | COMMON STOCK | 040413106 |
| — | INVESCO BOND FUND | 2,000 | $40,000 | 0.0% | $20.00 | $18.50 | — | OTHER | 46132L107 |
| MCK | MCKESSON CORP | 257 | $40,000 | 0.0% | $155.64 * | $125.24 | +16.9% | COMMON STOCK | 58155Q103 |
| — | TIME WARNER INC | 436 | $40,000 | 0.0% | $91.74 | $70.18 | — | COMMON STOCK | 887317303 |
| AGNC | AGNC INVESTMENT CORP REIT | 2,000 | $40,000 | 0.0% | $20.00 | $18.18 | — | OTHER | 00123Q104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 510 | $39,000 | 0.0% | $76.47 | $57.02 | +34.1% | OTHER | 921910840 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 4,480 | $39,000 | 0.0% | $8.71 | $7.83 | +10.9% | COMMON STOCK | 86562M209 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 219 | $39,000 | 0.0% | $178.08 * | $88.77 | +52.9% | OTHER | 053484101 |
| — | GLAXO SMITHKLINE SPONS ADR | 1,113 | $39,000 | 0.0% | $35.04 | $45.36 | — | COMMON STOCK | 37733W105 |
| PAYX | PAYCHEX INC | 570 | $39,000 | 0.0% | $68.42 * | $43.20 | +24.3% | COMMON STOCK | 704326107 |
| — | MAXIM INTEGRATED PRODS INC | 742 | $39,000 | 0.0% | $52.56 | $32.00 | — | COMMON STOCK | 57772K101 |
| — | DISCOVER FINL SVCS | 500 | $38,000 | 0.0% | $76.00 | $49.08 | — | COMMON STOCK | 254709108 |
| HRL | HORMEL FOODS CORPORATION | 1,054 | $38,000 | 0.0% | $36.05 * | $24.01 | +23.1% | COMMON STOCK | 440452100 |
| SAP | SAP SE SPONS ADR | 342 | $38,000 | 0.0% | $111.11 | $75.94 | +47.9% | COMMON STOCK | 803054204 |
| CNC | CENTENE CORP | 370 | $37,000 | 0.0% | $100.00 * | $37.75 | +33.6% | COMMON STOCK | 15135B101 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 2,094 | $37,000 | 0.0% | $17.67 | $16.87 | — | OTHER | 64828T201 |
| SYY | SYSCO CORP | 612 | $37,000 | 0.0% | $60.46 * | $28.99 | +69.4% | COMMON STOCK | 871829107 |
| FE | FIRSTENERGY CORP | 1,200 | $37,000 | 0.0% | $30.83 * | $23.39 | -5.7% | COMMON STOCK | 337932107 |
| CINF | CINCINNATI FINL CORP | 500 | $37,000 | 0.0% | $74.00 * | $38.20 | +59.6% | COMMON STOCK | 172062101 |
| QCOM | QUALCOMM INC | 568 | $36,000 | 0.0% | $63.38 * | $43.69 | +19.0% | COMMON STOCK | 747525103 |
| BHP | BHP BILLITON LTD SPONS ADR | 789 | $36,000 | 0.0% | $45.63 | $38.08 | +20.8% | COMMON STOCK | 088606108 |
| — | AETNA INC | 199 | $36,000 | 0.0% | $180.90 | $72.38 | — | COMMON STOCK | 00817Y108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 197 | $36,000 | 0.0% | $182.74 | $141.66 | — | COMMON STOCK | 13645T100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 423 | $35,000 | 0.0% | $82.74 * | $43.65 | +63.0% | COMMON STOCK | 136375102 |
| — | KANSAS CITY SOUTHERN | 334 | $35,000 | 0.0% | $104.79 | $105.92 | — | COMMON STOCK | 485170302 |
| NMR | NOMURA HOLDINGS INC ADR | 6,075 | $35,000 | 0.0% | $5.76 | $5.78 | +0.7% | COMMON STOCK | 65535H208 |
| RGA | REINSURANCE GROUP OF AMERICA I | 225 | $35,000 | 0.0% | $155.56 | $80.28 | +94.2% | COMMON STOCK | 759351604 |
| BDX | BECTON DICKINSON | 162 | $35,000 | 0.0% | $216.05 * | $111.47 | +66.3% | COMMON STOCK | 075887109 |
| — | ISHARES GOLD TRUST | 2,730 | $34,000 | 0.0% | $12.45 | $12.45 | — | OTHER | 464285105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 141 | $34,000 | 0.0% | $241.13 * | $15.78 | +1.6% | COMMON STOCK | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 412 | $34,000 | 0.0% | $82.52 * | $37.98 | +87.4% | COMMON STOCK | 571748102 |
| SU | SUNCOR ENERGY INC | 928 | $34,000 | 0.0% | $36.64 * | $20.80 | +30.8% | COMMON STOCK | 867224107 |
| IX | ORIX CORP SPONS ADR | 406 | $34,000 | 0.0% | $83.74 | $70.33 | +20.5% | COMMON STOCK | 686330101 |
| DOX | AMDOCS LTD | 520 | $34,000 | 0.0% | $65.38 * | $29.17 | +91.3% | COMMON STOCK | G02602103 |
| BIDU | BAIDU INC SPONS ADR | 146 | $34,000 | 0.0% | $232.88 | $222.44 | +5.3% | COMMON STOCK | 056752108 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 538 | $34,000 | 0.0% | $63.20 | $53.39 | +19.9% | OTHER | 74348A467 |
| ASML | ASML HOLDING N.V. ADR | 195 | $34,000 | 0.0% | $174.36 | $77.51 | +124.2% | COMMON STOCK | N07059210 |
| WMB | WILLIAMS COS INC | 1,109 | $34,000 | 0.0% | $30.66 * | $17.46 | +12.5% | COMMON STOCK | 969457100 |
| PKX | POSCO SPONS ADR | 423 | $33,000 | 0.0% | $78.01 | $39.67 | +97.0% | COMMON STOCK | 693483109 |
| XYL | XYLEM INC | 484 | $33,000 | 0.0% | $68.18 * | $25.27 | +145.2% | COMMON STOCK | 98419M100 |
| — | SPIRIT REALTY CAPITAL INC REIT | 3,898 | $33,000 | 0.0% | $8.47 | $8.31 | — | OTHER | 84860W102 |
| — | TOTAL S.A. SPONS ADR | 596 | $33,000 | 0.0% | $55.37 | $53.63 | — | COMMON STOCK | 89151E109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 472 | $33,000 | 0.0% | $69.92 * | $35.47 | +46.0% | COMMON STOCK | 74251V102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 184 | $32,000 | 0.0% | $173.91 | $83.40 | +106.7% | COMMON STOCK | 01609W102 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,002 | $32,000 | 0.0% | $31.94 | $22.22 | +45.0% | COMMON STOCK | 715684106 |
| SPG | SIMON PROPERTY GROUP INC REIT | 184 | $32,000 | 0.0% | $173.91 * | $103.52 | +7.6% | OTHER | 828806109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,106 | $32,000 | 0.0% | $28.93 | $28.61 | — | COMMON STOCK | 03673L103 |
| LVS | LAS VEGAS SANDS CORP | 449 | $31,000 | 0.0% | $69.04 * | $45.05 | +31.2% | COMMON STOCK | 517834107 |
| TECK | TECK RESOURCES LIMITED | 1,195 | $31,000 | 0.0% | $25.94 | $9.01 | +190.5% | COMMON STOCK | 878742204 |
| AXP | AMERICAN EXPRESS CO | 309 | $31,000 | 0.0% | $100.32 * | $55.53 | +60.1% | COMMON STOCK | 025816109 |
| SJM | JM SMUCKER CO | 246 | $31,000 | 0.0% | $126.02 * | $78.60 | +22.4% | COMMON STOCK | 832696405 |
| — | SHIRE PLC SPONS ADR | 197 | $31,000 | 0.0% | $157.36 | $171.74 | — | COMMON STOCK | 82481R106 |
| TD | TORONTO DOMINION BANK | 520 | $30,000 | 0.0% | $57.69 | $42.60 | +37.5% | COMMON STOCK | 891160509 |
| USNA | USANA HEALTH SCIENCES INC | 403 | $30,000 | 0.0% | $74.44 | $66.89 | +10.7% | COMMON STOCK | 90328M107 |
| PSA | PUBLIC STORAGE INC REIT | 144 | $30,000 | 0.0% | $208.33 * | $133.06 | +13.3% | OTHER | 74460D109 |
| IEUR | ISHARES CORE MSCI EUROPE | 601 | $30,000 | 0.0% | $49.92 | $40.08 | +25.2% | OTHER | 46434V738 |
| DXC | DXC TECHNOLOGY CO | 316 | $30,000 | 0.0% | $94.94 * | $62.87 | +24.4% | COMMON STOCK | 23355L106 |
| — | ORBITAL ATK INC | 222 | $29,000 | 0.0% | $130.63 | $97.88 | — | COMMON STOCK | 68557N103 |
| — | DOMINION ENERGY MIDSTREAM PART | 955 | $29,000 | 0.0% | $30.37 | $33.25 | — | COMMON STOCK | 257454108 |
| CBOE | CBOE GLOBAL MARKETS INC | 236 | $29,000 | 0.0% | $122.88 * | $76.47 | +46.9% | COMMON STOCK | 12503M108 |
| NVO | NOVO NORDISK AS SPONS ADR | 520 | $28,000 | 0.0% | $53.85 | $36.19 | +48.3% | COMMON STOCK | 670100205 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 600 | $28,000 | 0.0% | $46.67 | $41.19 | +11.5% | OTHER | 922042858 |
| SAN | BANCO SANTANDER SA SPONS ADR | 4,337 | $28,000 | 0.0% | $6.46 | $5.75 | +13.7% | COMMON STOCK | 05964H105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $28,000 | 0.0% | $109.80 * | $21.06 | +165.2% | COMMON STOCK | 025932104 |
| XEL | XCEL ENERGY INC | 572 | $28,000 | 0.0% | $48.95 * | $19.78 | +90.5% | COMMON STOCK | 98389B100 |
| ACGL | ARCH CAPITAL GROUP LTD | 306 | $28,000 | 0.0% | $91.50 * | $18.36 | +56.7% | COMMON STOCK | G0450A105 |
| ES | EVERSOURCE ENERGY | 437 | $28,000 | 0.0% | $64.07 * | $37.11 | +28.8% | COMMON STOCK | 30040W108 |
| — | TALLGRASS ENERGY PARTNERS LP | 615 | $28,000 | 0.0% | $45.53 | $46.67 | — | COMMON STOCK | 874697105 |
| — | VIACOM INC-B | 898 | $28,000 | 0.0% | $31.18 | $53.87 | — | COMMON STOCK | 92553P201 |
| GLPI | GAMING AND LEISURE PROPERTIES | 760 | $28,000 | 0.0% | $36.84 | $35.38 | — | OTHER | 36467J108 |
| — | PEOPLES UNITED FINANCIAL, INC | 1,472 | $28,000 | 0.0% | $19.02 | $16.94 | — | COMMON STOCK | 712704105 |
| — | TATA MOTORS LTD SPONS ADR | 842 | $28,000 | 0.0% | $33.25 | $23.83 | — | COMMON STOCK | 876568502 |
| — | ANDEAVOR | 234 | $27,000 | 0.0% | $115.38 | $102.56 | — | COMMON STOCK | 03349M105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 450 | $27,000 | 0.0% | $60.00 | $59.47 | +2.2% | OTHER | 464286533 |
| SUI | SUN COMMUNITIES INC REIT | 295 | $27,000 | 0.0% | $91.53 | $88.14 | — | OTHER | 866674104 |
| EA | ELECTRONIC ARTS INC | 256 | $27,000 | 0.0% | $105.47 * | $31.23 | +227.1% | COMMON STOCK | 285512109 |
| — | BLUEBIRD BIO INC | 150 | $27,000 | 0.0% | $180.00 | $180.00 | — | COMMON STOCK | 09609G100 |
| EOG | EOG RES INC | 247 | $27,000 | 0.0% | $109.31 * | $67.96 | +18.9% | COMMON STOCK | 26875P101 |
| EPAM | EPAM SYSTEMS INC | 246 | $26,000 | 0.0% | $105.69 | $80.38 | +33.7% | COMMON STOCK | 29414B104 |
| RACE | FERRARI NV | 247 | $26,000 | 0.0% | $105.26 | $45.56 | +130.1% | COMMON STOCK | N3167Y103 |
| — | MFA FINANCIAL INC REIT | 3,269 | $26,000 | 0.0% | $7.95 | $7.56 | — | OTHER | 55272X102 |
| ADI | ANALOG DEVICES INC | 290 | $26,000 | 0.0% | $89.66 * | $41.55 | +84.8% | COMMON STOCK | 032654105 |
| — | SK TELECOM LTD SPONS ADR | 915 | $26,000 | 0.0% | $28.42 | $20.18 | — | COMMON STOCK | 78440P108 |
| MT | ARCELORMITTAL SA SPONS ADR | 763 | $25,000 | 0.0% | $32.77 | $25.88 | +24.8% | COMMON STOCK | 03938L203 |
| — | SCANA CORP | 640 | $25,000 | 0.0% | $39.06 | $47.82 | — | COMMON STOCK | 80589M102 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 155 | $25,000 | 0.0% | $161.29 * | $108.88 | +4.4% | COMMON STOCK | 22410J106 |
| — | SNYDERS-LANCE | 500 | $25,000 | 0.0% | $50.00 | $28.00 | — | COMMON STOCK | 833551104 |
| CAG | CONAGRA BRANDS INC | 675 | $25,000 | 0.0% | $37.04 * | $21.61 | +28.3% | COMMON STOCK | 205887102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 250 | $25,000 | 0.0% | $100.00 | $76.03 | +29.6% | OTHER | 464287168 |
| — | HOLLYFRONTIER CORPORATION | 492 | $25,000 | 0.0% | $50.81 | $40.94 | — | COMMON STOCK | 436106108 |
| MKC | MCCORMICK & CO INC | 247 | $25,000 | 0.0% | $101.21 * | $38.71 | +13.4% | COMMON STOCK | 579780206 |
| — | ENCANA CORP | 1,799 | $24,000 | 0.0% | $13.34 | $8.67 | — | COMMON STOCK | 292505104 |
| — | MARATHON OIL CORP | 1,432 | $24,000 | 0.0% | $16.76 | $29.59 | — | COMMON STOCK | 565849106 |
| — | VALERO ENERGY PARTNERS LP | 532 | $24,000 | 0.0% | $45.11 | $49.32 | — | COMMON STOCK | 91914J102 |
| — | ANADARKO PETROLEUM CORPORATION | 440 | $24,000 | 0.0% | $54.55 | $70.20 | — | COMMON STOCK | 032511107 |
| XYZ | SQUARE INC CL A | 697 | $24,000 | 0.0% | $34.43 | $15.64 | +121.7% | COMMON STOCK | 852234103 |
| SNY | SANOFI SPONS ADR | 552 | $24,000 | 0.0% | $43.48 | $50.88 | -15.5% | COMMON STOCK | 80105N105 |
| — | VEDANTA LTD SPONS ADR | 1,134 | $24,000 | 0.0% | $21.16 | $5.41 | — | COMMON STOCK | 92242Y100 |
| — | L BRANDS, INC | 404 | $24,000 | 0.0% | $59.41 | $59.63 | — | COMMON STOCK | 501797104 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 6,224 | $23,000 | 0.0% | $3.70 | $3.96 | -8.0% | COMMON STOCK | 60687Y109 |
| SCHW | CHARLES SCHWAB CORP | 450 | $23,000 | 0.0% | $51.11 * | $20.78 | +121.9% | COMMON STOCK | 808513105 |
| — | NTT DOCOMO INC SPONS ADR | 972 | $23,000 | 0.0% | $23.66 | $16.47 | — | COMMON STOCK | 62942M201 |
| RY | ROYAL BANK OF CANADA | 279 | $23,000 | 0.0% | $82.44 | $59.59 | +37.0% | COMMON STOCK | 780087102 |
| ING | ING GROEP NV SPONS ADR | 1,232 | $23,000 | 0.0% | $18.67 | $11.87 | +55.6% | COMMON STOCK | 456837103 |
| GRMN | GARMIN LTD | 387 | $23,000 | 0.0% | $59.43 * | $33.34 | +47.3% | COMMON STOCK | H2906T109 |
| WY | WEYERHAEUSER CO REIT | 654 | $23,000 | 0.0% | $35.17 * | $19.96 | +29.3% | OTHER | 962166104 |
| — | HANESBRANDS INC | 1,109 | $23,000 | 0.0% | $20.74 | $23.98 | — | COMMON STOCK | 410345102 |
| AMAT | APPLIED MATERIALS INC | 459 | $23,000 | 0.0% | $50.11 * | $23.13 | +101.8% | COMMON STOCK | 038222105 |
| FTNT | FORTINET INC | 531 | $23,000 | 0.0% | $43.31 * | $7.75 | +12.8% | COMMON STOCK | 34959E109 |
| — | SIRIUS XM HOLDINGS INC | 4,348 | $23,000 | 0.0% | $5.29 | $3.51 | — | COMMON STOCK | 82968B103 |
| SCI | SERVICE CORP INTERNATIONAL | 604 | $23,000 | 0.0% | $38.08 | $31.86 | +17.1% | COMMON STOCK | 817565104 |
| RIO | RIO TINTO PLC SPONS ADR | 422 | $22,000 | 0.0% | $52.13 | $30.13 | +75.6% | COMMON STOCK | 767204100 |
| LII | LENNOX INTERNATIONAL INC | 107 | $22,000 | 0.0% | $205.61 * | $157.12 | +20.4% | COMMON STOCK | 526107107 |
| BBD | BANCO BRADESCO SPONS ADR | 2,144 | $22,000 | 0.0% | $10.26 | $5.23 | +95.8% | COMMON STOCK | 059460303 |
| RELX | RELX PLC SPONS ADR | 911 | $22,000 | 0.0% | $24.15 | $16.72 | +41.7% | COMMON STOCK | 759530108 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 426 | $22,000 | 0.0% | $51.64 * | $46.20 | +14.1% | COMMON STOCK | 421906108 |
| — | UNILEVER PLC SPONS ADR | 400 | $22,000 | 0.0% | $55.00 | $39.66 | — | COMMON STOCK | 904767704 |
| — | PACWEST BANCORP | 446 | $22,000 | 0.0% | $49.33 | $50.20 | — | COMMON STOCK | 695263103 |
| DTE | DTE ENERGY CO | 197 | $22,000 | 0.0% | $111.68 * | $38.29 | +86.3% | COMMON STOCK | 233331107 |
| IBN | ICICI BANK LTD SPONS ADR | 2,266 | $22,000 | 0.0% | $9.71 | $7.11 | +36.9% | COMMON STOCK | 45104G104 |
| TROW | T ROWE PRICE GROUP INC | 214 | $22,000 | 0.0% | $102.80 * | $50.41 | +53.8% | COMMON STOCK | 74144T108 |
| — | SPECTRA ENERGY PARTNERS LP | 533 | $21,000 | 0.0% | $39.40 | $48.39 | — | COMMON STOCK | 84756N109 |
| — | INTERCONTINENTAL HOTELS SPONS | 328 | $21,000 | 0.0% | $64.02 | $51.83 | — | COMMON STOCK | 45857P707 |
| — | SEAGATE TECHNOLOGY PLC | 513 | $21,000 | 0.0% | $40.94 | $39.81 | — | COMMON STOCK | G7945M107 |
| — | ENVESTNET INC | 429 | $21,000 | 0.0% | $48.95 | $39.63 | — | COMMON STOCK | 29404K106 |
| RPM | RPM INTERNATIONAL INC | 400 | $21,000 | 0.0% | $52.50 | $44.14 | +18.8% | COMMON STOCK | 749685103 |
| — | TRANSCANADA CORP | 437 | $21,000 | 0.0% | $48.05 | $41.30 | — | COMMON STOCK | 89353D107 |
| KR | KROGER CO | 756 | $21,000 | 0.0% | $27.78 * | $24.47 | -5.3% | COMMON STOCK | 501044101 |
| — | DDR CORP REIT | 2,348 | $21,000 | 0.0% | $8.94 | $8.96 | — | OTHER | 23317H102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 134 | $20,000 | 0.0% | $149.25 * | $88.42 | +40.6% | COMMON STOCK | 459506101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | 1,500 | $20,000 | 0.0% | $13.33 * | $5.40 | +44.7% | COMMON STOCK | 14057J101 |
| WTW | WILLIS TOWERS WATSON PLC | 131 | $20,000 | 0.0% | $152.67 * | $123.84 | +9.0% | COMMON STOCK | G96629103 |
| MOS | THE MOSAIC COMPANY | 769 | $20,000 | 0.0% | $26.01 * | $19.14 | +17.9% | COMMON STOCK | 61945C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 147 | $20,000 | 0.0% | $136.05 | $153.23 | -12.1% | COMMON STOCK | G50871105 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,134 | $20,000 | 0.0% | $17.64 | $17.01 | +4.1% | COMMON STOCK | 500631106 |
| SRE | SEMPRA ENERGY | 186 | $20,000 | 0.0% | $107.53 * | $39.74 | +4.2% | COMMON STOCK | 816851109 |
| — | CIGNA CORP | 92 | $19,000 | 0.0% | $206.52 | $102.74 | — | COMMON STOCK | 125509109 |
| CNP | CENTERPOINT ENERGY INC | 660 | $19,000 | 0.0% | $28.79 * | $18.68 | +18.9% | COMMON STOCK | 15189T107 |
| — | AON PLC | 139 | $19,000 | 0.0% | $136.69 | $93.48 | — | COMMON STOCK | G0408V102 |
| ABEV | AMBEV SA SPONS ADR | 2,975 | $19,000 | 0.0% | $6.39 | $7.31 | -11.6% | COMMON STOCK | 02319V103 |
| — | SYNGENTA AG SPONS ADR | 205 | $19,000 | 0.0% | $92.68 | $73.12 | — | COMMON STOCK | 87160A100 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 666 | $19,000 | 0.0% | $28.53 | $26.38 | +10.1% | OTHER | 97717W604 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 334 | $18,000 | 0.0% | $53.89 * | $35.92 | +46.3% | COMMON STOCK | 358029106 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 762 | $18,000 | 0.0% | $23.62 | $14.88 | — | COMMON STOCK | 20440T201 |
| — | COVANTA HOLDING CORP | 1,079 | $18,000 | 0.0% | $16.68 | $14.95 | — | COMMON STOCK | 22282E102 |
| — | CBS CORPORATION CLASS B | 300 | $18,000 | 0.0% | $60.00 | $50.18 | — | COMMON STOCK | 124857202 |
| — | UNILEVER NV NY SHARES | 328 | $18,000 | 0.0% | $54.88 | $42.93 | — | COMMON STOCK | 904784709 |
| AZN | ASTRAZENECA PLC SPONS ADR | 512 | $18,000 | 0.0% | $35.16 | $35.10 | — | COMMON STOCK | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 2,099 | $18,000 | 0.0% | $8.58 | $8.12 | +4.7% | COMMON STOCK | 05946K101 |
| PUK | PRUDENTIAL PLC ADR | 364 | $18,000 | 0.0% | $49.45 * | $38.18 | +33.0% | COMMON STOCK | 74435K204 |
| — | LATAM AIRLINES GROUP S.A. SPON | 1,317 | $18,000 | 0.0% | $13.67 | $5.81 | — | COMMON STOCK | 51817R106 |
| EQIX | EQUINIX INC REIT | 38 | $17,000 | 0.0% | $447.37 * | $296.56 | +31.0% | OTHER | 29444U700 |
| — | KAYNE ANDERSON MLP INVESTMENT | 886 | $17,000 | 0.0% | $19.19 | $38.94 | — | OTHER | 486606106 |
| CNQ | CANADIAN NATURAL RESOURCES | 484 | $17,000 | 0.0% | $35.12 * | $9.25 | +29.6% | COMMON STOCK | 136385101 |
| ALL | ALLSTATE CORP | 162 | $17,000 | 0.0% | $104.94 * | $46.12 | +88.9% | COMMON STOCK | 020002101 |
| WPP | WPP PLC SPONS ADR | 190 | $17,000 | 0.0% | $89.47 | $87.90 | +3.0% | COMMON STOCK | 92937A102 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 266 | $17,000 | 0.0% | $63.91 * | $28.36 | +50.5% | COMMON STOCK | 064149107 |
| HP | HELMERICH & PAYNE INC | 256 | $17,000 | 0.0% | $66.41 * | $60.95 | +6.1% | COMMON STOCK | 423452101 |
| — | TWO HARBORS INVESTMENT CORP RE | 1,059 | $17,000 | 0.0% | $16.05 | $16.05 | — | OTHER | 90187B408 |
| PLD | PROLOGIS INC REIT | 263 | $17,000 | 0.0% | $64.64 * | $36.75 | +40.6% | OTHER | 74340W103 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 480 | $17,000 | 0.0% | $35.42 | $31.87 | +11.2% | COMMON STOCK | 17133Q502 |
| HSIC | HENRY SCHEIN INC | 240 | $17,000 | 0.0% | $70.83 * | $60.50 | -9.4% | COMMON STOCK | 806407102 |
| BKU | BANKUNITED INC | 413 | $17,000 | 0.0% | $41.16 * | $26.40 | +19.5% | COMMON STOCK | 06652K103 |
| PYPL | PAYPAL HOLDINGS INC | 233 | $17,000 | 0.0% | $72.96 | $40.12 | +83.1% | COMMON STOCK | 70450Y103 |
| SEE | SEALED AIR CORP | 345 | $17,000 | 0.0% | $49.28 * | $37.88 | +12.8% | COMMON STOCK | 81211K100 |
| SPGI | S&P GLOBAL INC | 103 | $17,000 | 0.0% | $165.05 * | $96.34 | +63.9% | COMMON STOCK | 78409V104 |
| GLW | CORNING INC | 523 | $17,000 | 0.0% | $32.50 * | $13.97 | +84.0% | COMMON STOCK | 219350105 |
| — | CRANE CO | 190 | $17,000 | 0.0% | $89.47 | $77.22 | — | COMMON STOCK | 224399105 |
| — | CIT GROUP INC | 328 | $16,000 | 0.0% | $48.78 | $36.59 | — | COMMON STOCK | 125581801 |
| AIG | AMERICAN INTERNATIONAL GROUP | 263 | $16,000 | 0.0% | $60.84 * | $38.05 | +27.2% | COMMON STOCK | 026874784 |
| AKAM | AKAMAI TECHNOLOGIES INC | 244 | $16,000 | 0.0% | $65.57 | $52.77 | +23.2% | COMMON STOCK | 00971T101 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 386 | $16,000 | 0.0% | $41.45 | $33.74 | — | OTHER | 024835100 |
| — | CHIMERA INVESTMENT CORP REIT | 875 | $16,000 | 0.0% | $18.29 | $18.98 | — | OTHER | 16934Q208 |
| KB | KB FINANCIAL GROUP INC SPONS A | 270 | $16,000 | 0.0% | $59.26 | $32.06 | +82.5% | COMMON STOCK | 48241A105 |
| CUK | CARNIVAL PLC SPONS ADR | 234 | $16,000 | 0.0% | $68.38 | $45.78 | — | COMMON STOCK | 14365C103 |
| — | SYMANTEC CORPORATION | 566 | $16,000 | 0.0% | $28.27 | $23.80 | — | COMMON STOCK | 871503108 |
| — | VERSUM MATERIALS INC | 433 | $16,000 | 0.0% | $36.95 | $27.27 | — | COMMON STOCK | 92532W103 |
| HCA | HCA HEALTHCARE INC | 180 | $16,000 | 0.0% | $88.89 * | $42.05 | +94.2% | COMMON STOCK | 40412C101 |
| — | TWENTY-FIRST CENTURY FOX INC C | 465 | $16,000 | 0.0% | $34.41 | $32.95 | — | COMMON STOCK | 90130A101 |
| WDC | WESTERN DIGITAL CORP | 205 | $16,000 | 0.0% | $78.05 * | $36.15 | +52.0% | COMMON STOCK | 958102105 |
| NUE | NUCOR CORP | 245 | $16,000 | 0.0% | $65.31 * | $36.54 | +46.5% | COMMON STOCK | 670346105 |
| — | TC PIPELINES LP | 300 | $16,000 | 0.0% | $53.33 | $56.67 | — | COMMON STOCK | 87233Q108 |
| — | NUSTAR ENERGY LP | 511 | $15,000 | 0.0% | $29.35 | $46.19 | — | COMMON STOCK | 67058H102 |
| EG | EVEREST RE GROUP LIMITED | 67 | $15,000 | 0.0% | $223.88 * | $131.88 | +42.3% | COMMON STOCK | G3223R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 269 | $15,000 | 0.0% | $55.76 * | $25.02 | +88.4% | COMMON STOCK | 416515104 |
| — | INGERSOLL-RAND PLC | 163 | $15,000 | 0.0% | $92.02 | $61.83 | — | COMMON STOCK | G47791101 |
| DB | DEUTSCHE BANK AG | 804 | $15,000 | 0.0% | $18.66 * | $15.50 | +7.1% | COMMON STOCK | D18190898 |
| ABBNY | ABB LTD SPONS ADR | 571 | $15,000 | 0.0% | $26.27 * | $20.12 | +28.0% | COMMON STOCK | 000375204 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 1,478 | $15,000 | 0.0% | $10.15 | $5.92 | +73.9% | COMMON STOCK | 71654V408 |
| FTI | TECHNIPFMC LTD | 466 | $15,000 | 0.0% | $32.19 * | $20.90 | +2.8% | COMMON STOCK | G87110105 |
| — | LAM RESEARCH CORP | 82 | $15,000 | 0.0% | $182.93 | $48.24 | — | COMMON STOCK | 512807108 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 568 | $15,000 | 0.0% | $26.41 | $24.26 | — | OTHER | 35086T109 |
| INTU | INTUIT INC | 92 | $15,000 | 0.0% | $163.04 * | $60.74 | +145.7% | COMMON STOCK | 461202103 |
| ZTS | ZOETIS INC | 190 | $14,000 | 0.0% | $73.68 * | $38.44 | +76.0% | COMMON STOCK | 98978V103 |
| — | COLONY NORTHSTAR INC CL A REIT | 1,224 | $14,000 | 0.0% | $11.44 | $13.92 | — | OTHER | 19625W104 |
| LW | LAMB WESTON HOLDINGS INC | 251 | $14,000 | 0.0% | $55.78 * | $32.70 | +53.3% | COMMON STOCK | 513272104 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 407 | $14,000 | 0.0% | $34.40 | $31.94 | — | COMMON STOCK | 594837304 |
| ERIE | ERIE INDEMNITY CO | 113 | $14,000 | 0.0% | $123.89 * | $77.29 | +33.3% | COMMON STOCK | 29530P102 |
| DGX | QUEST DIAGNOSTICS INC | 141 | $14,000 | 0.0% | $99.29 * | $47.95 | +74.8% | COMMON STOCK | 74834L100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $14,000 | 0.0% | $14.00 | $32.90 | — | COMMON STOCK | 29250R106 |
| MTB | M & T BANK CORP | 83 | $14,000 | 0.0% | $168.67 * | $74.88 | +79.3% | COMMON STOCK | 55261F104 |
| URI | UNITED RENTALS INC | 80 | $14,000 | 0.0% | $175.00 * | $62.67 | +165.7% | COMMON STOCK | 911363109 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $14,000 | 0.0% | $12.26 | $13.13 | — | OTHER | 46132C107 |
| MGA | MAGNA INTERNATIONAL INC CL A | 247 | $14,000 | 0.0% | $56.68 * | $32.16 | +37.7% | COMMON STOCK | 559222401 |
| — | BGC PARTNERS INC CL A | 847 | $13,000 | 0.0% | $15.35 | $14.20 | — | COMMON STOCK | 05541T101 |
| — | INFRAREIT INC REIT | 707 | $13,000 | 0.0% | $18.39 | $19.80 | — | OTHER | 45685L100 |
| CAJPY | CANON INC SPONS ADR | 341 | $13,000 | 0.0% | $38.12 | $30.54 | +22.5% | COMMON STOCK | 138006309 |
| — | HALYARD HEALTH INC | 282 | $13,000 | 0.0% | $46.10 | $45.67 | — | COMMON STOCK | 40650V100 |
| — | FIRSTSERVICE CORP | 191 | $13,000 | 0.0% | $68.06 | $26.18 | — | COMMON STOCK | 33767E103 |
| HUM | HUMANA INC | 53 | $13,000 | 0.0% | $245.28 * | $114.15 | +103.2% | COMMON STOCK | 444859102 |
| — | NORDSTROM INC | 279 | $13,000 | 0.0% | $46.59 | $48.21 | — | COMMON STOCK | 655664100 |
| BAP | CREDICORP LIMITED | 64 | $13,000 | 0.0% | $203.13 * | $106.50 | +60.6% | COMMON STOCK | G2519Y108 |
| — | STATOIL ASA-SPONS ADR | 600 | $13,000 | 0.0% | $21.67 | $15.29 | — | COMMON STOCK | 85771P102 |
| OHI | OMEGA HEALTHCARE INVS REIT | 484 | $13,000 | 0.0% | $26.86 | $32.06 | — | OTHER | 681936100 |
| — | BP MIDSTREAM PARTNERS LP | 643 | $13,000 | 0.0% | $20.22 | $20.22 | — | COMMON STOCK | 0556EL109 |
| KT | KT CORP SPONS ADR | 804 | $13,000 | 0.0% | $16.17 * | $15.05 | +3.7% | COMMON STOCK | 48268K101 |
| ZD | J2 GLOBAL INC | 168 | $13,000 | 0.0% | $77.38 * | $37.29 | +74.9% | COMMON STOCK | 48123V102 |
| AAP | ADVANCED AUTO PARTS | 130 | $13,000 | 0.0% | $100.00 * | $115.11 | -23.9% | COMMON STOCK | 00751Y106 |
| — | FOOT LOCKER INC | 269 | $13,000 | 0.0% | $48.33 | $48.77 | — | COMMON STOCK | 344849104 |
| PPL | PPL CORPORATION | 429 | $13,000 | 0.0% | $30.30 * | $22.97 | -5.8% | COMMON STOCK | 69351T106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 193 | $13,000 | 0.0% | $67.36 | $61.48 | — | COMMON STOCK | 83001A102 |
| CRM | SALESFORCE.COM | 115 | $12,000 | 0.0% | $104.35 * | $50.86 | +98.6% | COMMON STOCK | 79466L302 |
| FISV | FISERV INC | 89 | $12,000 | 0.0% | $134.83 * | $27.41 | +139.2% | COMMON STOCK | 337738108 |
| ETR | ENTERGY CORP | 149 | $12,000 | 0.0% | $80.54 * | $24.69 | +22.1% | COMMON STOCK | 29364G103 |
| — | APACHE CORP | 294 | $12,000 | 0.0% | $40.82 | $51.19 | — | COMMON STOCK | 037411105 |
| — | ARCONIC INC | 456 | $12,000 | 0.0% | $26.32 | $17.86 | — | COMMON STOCK | 03965L100 |
| BIO | BIO RAD LABORATORIES CL A | 52 | $12,000 | 0.0% | $230.77 * | $115.09 | +107.4% | COMMON STOCK | 090572207 |
| PCAR | PACCAR INC | 168 | $12,000 | 0.0% | $71.43 * | $24.67 | +41.1% | COMMON STOCK | 693718108 |
| — | TE CONNECTIVITY LIMITED | 128 | $12,000 | 0.0% | $93.75 | $53.60 | — | COMMON STOCK | H84989104 |
| NTES | NETEASE INC SPONS ADR | 34 | $12,000 | 0.0% | $352.94 * | $187.60 | +83.9% | COMMON STOCK | 64110W102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $12,000 | 0.0% | $62.83 * | $37.81 | +57.0% | COMMON STOCK | 194693107 |
| — | WESTPAC BKG CORP SPONS ADR | 507 | $12,000 | 0.0% | $23.67 | $28.37 | — | COMMON STOCK | 961214301 |
| BAK | BRASKEM SA SPONS ADR | 465 | $12,000 | 0.0% | $25.81 | $7.72 | +240.3% | COMMON STOCK | 105532105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 312 | $12,000 | 0.0% | $38.46 * | $29.44 | +7.5% | COMMON STOCK | G25839104 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 302 | $11,000 | 0.0% | $36.42 * | $24.10 | +45.2% | COMMON STOCK | 83175M205 |
| ORANY | ORANGE SPONS ADR | 646 | $11,000 | 0.0% | $17.03 * | $12.45 | +39.7% | COMMON STOCK | 684060106 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 232 | $11,000 | 0.0% | $47.41 * | $36.75 | +26.2% | COMMON STOCK | 824596100 |
| — | SILICONWARE PRECISION SPONS AD | 1,329 | $11,000 | 0.0% | $8.28 | $7.03 | — | COMMON STOCK | 827084864 |
| KLAC | KLA-TENCOR CORP | 102 | $11,000 | 0.0% | $107.84 * | $63.71 | +45.8% | COMMON STOCK | 482480100 |
| COF | CAPITAL ONE FINANCIAL CORP | 108 | $11,000 | 0.0% | $101.85 * | $54.27 | +59.8% | COMMON STOCK | 14040H105 |
| — | CHINA MOBILE LIMITED SPONS ADR | 217 | $11,000 | 0.0% | $50.69 | $54.84 | — | COMMON STOCK | 16941M109 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 1,402 | $11,000 | 0.0% | $7.85 * | $7.83 | -4.3% | COMMON STOCK | 151290889 |
| TELFY | TELEFONICA SA SPONS ADR | 1,169 | $11,000 | 0.0% | $9.41 * | $11.75 | -17.6% | COMMON STOCK | 879382208 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 298 | $11,000 | 0.0% | $36.91 * | $27.60 | +36.9% | COMMON STOCK | 500472303 |
| — | SENIOR HOUSING PROPERTIES TRUS | 588 | $11,000 | 0.0% | $18.71 | $16.22 | — | OTHER | 81721M109 |
| IRM | IRON MOUNTAIN INC REIT | 290 | $11,000 | 0.0% | $37.93 * | $20.55 | +18.2% | OTHER | 46284V101 |
| NWL | NEWELL BRANDS INC | 343 | $11,000 | 0.0% | $32.07 * | $24.65 | -13.3% | COMMON STOCK | 651229106 |
| ONB | OLD NATIONAL BANCORP | 603 | $11,000 | 0.0% | $18.24 * | $17.75 | -1.7% | COMMON STOCK | 680033107 |
| MGEE | MGE ENERGY INC | 175 | $11,000 | 0.0% | $62.86 * | $36.50 | +45.9% | COMMON STOCK | 55277P104 |
| USFD | US FOODS HOLDING CORP | 346 | $11,000 | 0.0% | $31.79 | $24.01 | +33.0% | COMMON STOCK | 912008109 |
| INFY | INFOSYS LTD SPONS ADR | 656 | $11,000 | 0.0% | $16.77 * | $13.12 | +23.6% | COMMON STOCK | 456788108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 643 | $11,000 | 0.0% | $17.11 | $9.65 | — | COMMON STOCK | N31738102 |
| CC | THE CHEMOURS COMPANY | 225 | $11,000 | 0.0% | $48.89 * | $11.24 | +226.5% | COMMON STOCK | 163851108 |
| TDC | TERADATA CORP | 255 | $10,000 | 0.0% | $39.22 | $28.21 | +36.4% | COMMON STOCK | 88076W103 |
| — | BED BATH & BEYOND INC | 439 | $10,000 | 0.0% | $22.78 | $22.78 | — | COMMON STOCK | 075896100 |
| — | CHINA LIFE INSURANCE CO SPONS | 633 | $10,000 | 0.0% | $15.80 | $14.62 | — | COMMON STOCK | 16939P106 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 535 | $10,000 | 0.0% | $18.69 | $14.80 | — | COMMON STOCK | 225401108 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 783 | $10,000 | 0.0% | $12.77 | $7.36 | +76.7% | COMMON STOCK | 465562106 |
| IDA | IDACORP INC | 107 | $10,000 | 0.0% | $93.46 * | $49.05 | +86.2% | COMMON STOCK | 451107106 |
| — | LORAL SPACE & COMMUNICATIONS I | 234 | $10,000 | 0.0% | $42.74 | $51.28 | — | COMMON STOCK | 543881106 |
| MAR | MARRIOTT INTERNATIONAL INC | 76 | $10,000 | 0.0% | $131.58 * | $60.35 | +110.4% | COMMON STOCK | 571903202 |
| EIX | EDISON INTERNATIONAL | 153 | $10,000 | 0.0% | $65.36 * | $30.96 | +45.2% | COMMON STOCK | 281020107 |
| ROST | ROSS STORES INC | 130 | $10,000 | 0.0% | $76.92 * | $50.83 | +45.8% | COMMON STOCK | 778296103 |
| — | WESTROCK CO | 165 | $10,000 | 0.0% | $60.61 | $49.00 | — | COMMON STOCK | 96145D105 |
| INGR | INGREDION INC | 73 | $10,000 | 0.0% | $136.99 * | $85.03 | +64.4% | COMMON STOCK | 457187102 |
| — | RANDGOLD RESOURCES LTD ADR | 97 | $10,000 | 0.0% | $103.09 | $69.58 | — | COMMON STOCK | 752344309 |
| AA | ALCOA CORP | 167 | $9,000 | 0.0% | $53.89 * | $25.90 | +98.6% | COMMON STOCK | 013872106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 88 | $9,000 | 0.0% | $102.27 * | $23.72 | +40.8% | COMMON STOCK | 136069101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 278 | $9,000 | 0.0% | $32.37 | $32.93 | +0.0% | OTHER | 81369Y860 |
| — | BARRICK GOLD CORP | 614 | $9,000 | 0.0% | $14.66 | $8.96 | — | COMMON STOCK | 067901108 |
| CAH | CARDINAL HEALTH INC | 154 | $9,000 | 0.0% | $58.44 * | $51.90 | -6.8% | COMMON STOCK | 14149Y108 |
| LNT | ALLIANT CORP | 200 | $9,000 | 0.0% | $45.00 * | $33.80 | -2.0% | COMMON STOCK | 018802108 |
| EL | LAUDER ESTEE COS CL-A | 69 | $9,000 | 0.0% | $130.43 * | $62.99 | +82.8% | COMMON STOCK | 518439104 |
| — | DISCOVERY COMMUNICATIONS CL A | 380 | $9,000 | 0.0% | $23.68 | $70.45 | — | COMMON STOCK | 25470F104 |
| OMC | OMNICOM GROUP | 117 | $9,000 | 0.0% | $76.92 * | $48.99 | +11.8% | COMMON STOCK | 681919106 |
| — | DISCOVERY COMMUNICATIONS CL C | 420 | $9,000 | 0.0% | $21.43 | $37.11 | — | COMMON STOCK | 25470F302 |
| STM | STMICROELECTRONICS NV-NY SHS | 434 | $9,000 | 0.0% | $20.74 * | $10.93 | +99.9% | COMMON STOCK | 861012102 |
| — | TIFFANY & CO | 84 | $9,000 | 0.0% | $107.14 | $71.16 | — | COMMON STOCK | 886547108 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 460 | $9,000 | 0.0% | $19.57 * | $38.83 | -51.2% | COMMON STOCK | 881624209 |
| GAP | GAP INC | 276 | $9,000 | 0.0% | $32.61 * | $19.52 | +31.4% | COMMON STOCK | 364760108 |
| — | QIAGEN N.V. | 298 | $9,000 | 0.0% | $30.20 | $30.20 | — | COMMON STOCK | N72482123 |
| PRGO | PERRIGO CO PLC | 103 | $9,000 | 0.0% | $87.38 | $78.45 | +11.1% | COMMON STOCK | G97822103 |
| — | UNITI GROUP INC REIT | 503 | $9,000 | 0.0% | $17.89 | $24.70 | — | OTHER | 91325V108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 187 | $9,000 | 0.0% | $48.13 | $26.74 | — | COMMON STOCK | 65506L105 |
| HMC | HONDA MOTOR LTD SPONS ADR | 272 | $9,000 | 0.0% | $33.09 * | $36.13 | -5.7% | COMMON STOCK | 438128308 |
| FCX | FREEPORT-MCMORAN INC | 500 | $9,000 | 0.0% | $18.00 * | $12.80 | +34.3% | COMMON STOCK | 35671D857 |
| FLR | FLUOR CORP | 183 | $9,000 | 0.0% | $49.18 | $47.77 | +2.1% | COMMON STOCK | 343412102 |
| FLS | FLOWSERVE CORP | 216 | $9,000 | 0.0% | $41.67 * | $44.14 | -19.5% | COMMON STOCK | 34354P105 |
| PNW | PINNACLE WEST CAP CORP | 104 | $9,000 | 0.0% | $86.54 * | $47.60 | +29.0% | COMMON STOCK | 723484101 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $9,000 | 0.0% | $257.14 * | $135.51 | +82.2% | COMMON STOCK | 776696106 |
| — | CONTINENTAL RESOURCES INC | 155 | $8,000 | 0.0% | $51.61 | $28.17 | — | COMMON STOCK | 212015101 |
| PGR | PROGRESSIVE CORP OHIO | 136 | $8,000 | 0.0% | $58.82 * | $24.41 | +78.2% | COMMON STOCK | 743315103 |
| — | CONCHO RESOURCES | 56 | $8,000 | 0.0% | $142.86 | $98.80 | — | COMMON STOCK | 20605P101 |
| — | VALEANT PHARMACEUTICALS INTL | 365 | $8,000 | 0.0% | $21.92 | $17.39 | — | COMMON STOCK | 91911K102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 187 | $8,000 | 0.0% | $42.78 * | $18.65 | +103.5% | COMMON STOCK | 01973R101 |
| KEY | KEYCORP | 408 | $8,000 | 0.0% | $19.61 * | $8.18 | +71.5% | COMMON STOCK | 493267108 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 576 | $8,000 | 0.0% | $13.89 | $11.93 | +15.4% | COMMON STOCK | 50186V102 |
| ADNT | ADIENT PLC | 105 | $8,000 | 0.0% | $76.19 | $57.86 | +34.2% | COMMON STOCK | G0084W101 |
| GME | GAMESTOP CORP CL A | 437 | $8,000 | 0.0% | $18.31 * | $4.94 | -20.7% | COMMON STOCK | 36467W109 |
| — | ANTERO MIDSTREAM GROUP LP | 401 | $8,000 | 0.0% | $19.95 | $19.95 | — | COMMON STOCK | 03675Y103 |
| EBAY | EBAY INC | 208 | $8,000 | 0.0% | $38.46 * | $20.98 | +60.1% | COMMON STOCK | 278642103 |
| ICLR | ICON PLC | 72 | $8,000 | 0.0% | $111.11 | $32.90 | +240.9% | COMMON STOCK | G4705A100 |
| PKG | PACKAGING CORP OF AMERICA | 68 | $8,000 | 0.0% | $117.65 * | $48.71 | +94.8% | COMMON STOCK | 695156109 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 266 | $8,000 | 0.0% | $30.08 * | $19.77 | +48.1% | COMMON STOCK | 29081P303 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 13 | $8,000 | 0.0% | $615.38 | $317.84 | +94.9% | COMMON STOCK | 592688105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 99 | $8,000 | 0.0% | $80.81 * | $80.16 | -1.3% | OTHER | 921937827 |
| — | FT/FID ASSET MGMT COV CALL | 510 | $8,000 | 0.0% | $15.69 | $12.61 | — | OTHER | 337318109 |
| MU | MICRON TECHNOLOGY INC | 201 | $8,000 | 0.0% | $39.80 | $28.33 | +41.6% | COMMON STOCK | 595112103 |
| MSI | MOTOROLA SOLUTIONS, INC | 72 | $7,000 | 0.0% | $97.22 * | $49.16 | +64.5% | COMMON STOCK | 620076307 |
| SLF | SUN LIFE FINANCIAL INC | 177 | $7,000 | 0.0% | $39.55 * | $28.82 | +43.2% | COMMON STOCK | 866796105 |
| — | IAC/INTERACTIVECORP | 61 | $7,000 | 0.0% | $114.75 | $65.57 | — | COMMON STOCK | 44919P508 |
| TXT | TEXTRON INC | 126 | $7,000 | 0.0% | $55.56 | $28.01 | +99.9% | COMMON STOCK | 883203101 |
| BTU | PEABODY ENERGY CORP | 178 | $7,000 | 0.0% | $39.33 * | $24.54 | +39.6% | COMMON STOCK | 704551100 |
| — | SPX FLOW INC | 149 | $7,000 | 0.0% | $46.98 | $27.24 | — | COMMON STOCK | 78469X107 |
| — | JAMES HARDIE INDS-SPONS ADR | 400 | $7,000 | 0.0% | $17.50 | $16.30 | — | COMMON STOCK | 47030M106 |
| — | HARRIS CORP DEL | 51 | $7,000 | 0.0% | $137.25 | $80.67 | — | COMMON STOCK | 413875105 |
| DOV | DOVER CORP | 71 | $7,000 | 0.0% | $98.59 * | $53.30 | +35.1% | COMMON STOCK | 260003108 |
| G | GENPACT LIMITED | 213 | $7,000 | 0.0% | $32.86 * | $20.54 | +41.0% | COMMON STOCK | G3922B107 |
| DLTR | DOLLAR TREE INC | 63 | $7,000 | 0.0% | $111.11 * | $76.30 | +40.6% | COMMON STOCK | 256746108 |
| VLY | VALLEY NATIONAL BANCORP | 665 | $7,000 | 0.0% | $10.53 * | $11.09 | +1.1% | COMMON STOCK | 919794107 |
| PH | PARKER HANNIFIN CORP | 33 | $7,000 | 0.0% | $212.12 * | $117.93 | +49.9% | COMMON STOCK | 701094104 |
| FITB | FIFTH THIRD BANCORP | 215 | $7,000 | 0.0% | $32.56 * | $12.47 | +80.3% | COMMON STOCK | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 31 | $7,000 | 0.0% | $225.81 * | $173.82 | +15.7% | COMMON STOCK | 21036P108 |
| EQT | EQT CORPORATION | 124 | $7,000 | 0.0% | $56.45 * | $36.36 | -21.3% | COMMON STOCK | 26884L109 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $7,000 | 0.0% | $388.89 * | $99.36 | +22.4% | COMMON STOCK | 46120E602 |
| NGG | NATIONAL GRID PLC SPONS ADR | 119 | $7,000 | 0.0% | $58.82 | $63.15 | -6.9% | COMMON STOCK | 636274409 |
| KYOCY | KYOCERA CORP ADR | 108 | $7,000 | 0.0% | $64.81 | $58.75 | — | COMMON STOCK | 501556203 |
| LNG | CHENIERE ENERGY INC | 137 | $7,000 | 0.0% | $51.09 * | $47.18 | +14.1% | COMMON STOCK | 16411R208 |
| — | CAVIUM INC | 85 | $7,000 | 0.0% | $82.35 | $65.74 | — | COMMON STOCK | 14964U108 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $70.00 * | $32.95 | +91.8% | COMMON STOCK | 00846U101 |
| VALE | VALE S.A. SPONS ADR | 604 | $7,000 | 0.0% | $11.59 * | $3.11 | +293.6% | COMMON STOCK | 91912E105 |
| NTAP | NETAPP INC | 123 | $7,000 | 0.0% | $56.91 * | $31.13 | +43.6% | COMMON STOCK | 64110D104 |
| — | AGRIUM INC | 60 | $7,000 | 0.0% | $116.67 | $94.72 | — | COMMON STOCK | 008916108 |
| — | CGI GROUP INC | 125 | $7,000 | 0.0% | $56.00 | $32.00 | — | COMMON STOCK | 39945C109 |
| — | THOMSON CORP | 170 | $7,000 | 0.0% | $41.18 | $38.69 | — | COMMON STOCK | 884903105 |
| IQV | IQVIA HOLDINGS INC | 68 | $7,000 | 0.0% | $102.94 * | $101.80 | -3.8% | COMMON STOCK | 46266C105 |
| NOK | NOKIA CORP SPONS ADR | 1,220 | $6,000 | 0.0% | $4.92 * | $5.19 | -10.2% | COMMON STOCK | 654902204 |
| IDXX | IDEXX LABS INC | 40 | $6,000 | 0.0% | $150.00 * | $56.46 | +177.0% | COMMON STOCK | 45168D104 |
| — | JUNIPER NETWORKS INC | 215 | $6,000 | 0.0% | $27.91 | $21.34 | — | COMMON STOCK | 48203R104 |
| — | 58.COM INC SPONS ADR | 80 | $6,000 | 0.0% | $75.00 | $37.50 | — | COMMON STOCK | 31680Q104 |
| JLL | JONES LANG LASALLE INC | 42 | $6,000 | 0.0% | $142.86 * | $90.65 | +62.5% | COMMON STOCK | 48020Q107 |
| RWR | SPDR DOW JONES REIT ETF | 64 | $6,000 | 0.0% | $93.75 | $80.02 | +17.1% | OTHER | 78464A607 |
| — | BANCOLOMBIA SPONS ADR | 152 | $6,000 | 0.0% | $39.47 | $35.23 | — | COMMON STOCK | 05968L102 |
| CCI | CROWN CASTLE INTL CORP REIT | 58 | $6,000 | 0.0% | $103.45 * | $53.22 | +49.1% | OTHER | 22822V101 |
| CF | CF INDUSTRIES HOLDINGS INC | 139 | $6,000 | 0.0% | $43.17 * | $23.27 | +49.4% | COMMON STOCK | 125269100 |
| — | LABORATORY CORP AMERICA HOLDIN | 37 | $6,000 | 0.0% | $162.16 | $106.38 | — | COMMON STOCK | 50540R409 |
| CTRA | CABOT OIL & GAS CORP | 206 | $6,000 | 0.0% | $29.13 * | $18.62 | +12.8% | COMMON STOCK | 127097103 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 93 | $6,000 | 0.0% | $64.52 * | $31.25 | +52.0% | OTHER | 29476L107 |
| — | ALTABA INC | 86 | $6,000 | 0.0% | $69.77 | $69.77 | — | COMMON STOCK | 021346101 |
| MFC | MANULIFE FINANCIAL CORP | 267 | $6,000 | 0.0% | $22.47 * | $16.10 | +29.5% | COMMON STOCK | 56501R106 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 74 | $6,000 | 0.0% | $81.08 | $66.36 | +22.1% | OTHER | 464287739 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39 | $6,000 | 0.0% | $153.85 * | $107.24 | +39.7% | COMMON STOCK | 92532F100 |
| JD | JD.COM INC SPONS ADR | 143 | $6,000 | 0.0% | $41.96 | $24.10 | +71.9% | COMMON STOCK | 47215P106 |
| — | TALLGRASS ENERGY GP LP | 219 | $6,000 | 0.0% | $27.40 | $27.40 | — | COMMON STOCK | 874696107 |
| WELL | WELLTOWER INC REIT | 97 | $6,000 | 0.0% | $61.86 * | $46.89 | +2.6% | OTHER | 95040Q104 |
| — | GOVERNMENT PROPERTIES INCOME T | 350 | $6,000 | 0.0% | $17.14 | $18.34 | — | OTHER | 38376A103 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 109 | $6,000 | 0.0% | $55.05 | $36.70 | — | OTHER | 431284108 |
| TPR | TAPESTRY INC | 136 | $6,000 | 0.0% | $44.12 * | $32.95 | +7.9% | COMMON STOCK | 876030107 |
| E | ENI SPA SPONS ADR | 179 | $6,000 | 0.0% | $33.52 | $32.64 | +1.7% | COMMON STOCK | 26874R108 |
| — | TWITTER INC | 246 | $6,000 | 0.0% | $24.39 | $21.18 | — | COMMON STOCK | 90184L102 |
| — | VARIAN MEDICAL SYSTEMS INC | 56 | $6,000 | 0.0% | $107.14 | $68.40 | — | COMMON STOCK | 92220P105 |
| — | WESTERN GAS EQUITY PARTNERS LP | 159 | $6,000 | 0.0% | $37.74 | $61.61 | — | COMMON STOCK | 95825R103 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $6,000 | 0.0% | $375.00 * | $197.88 | +98.2% | COMMON STOCK | 31946M103 |
| — | EQT GP HOLDINGS LP | 224 | $6,000 | 0.0% | $26.79 | $35.71 | — | COMMON STOCK | 26885J103 |
| — | CYPRESS SEMICONDUCTOR CORP | 397 | $6,000 | 0.0% | $15.11 | $15.11 | — | COMMON STOCK | 232806109 |
| FAST | FASTENAL CO | 116 | $6,000 | 0.0% | $51.72 * | $8.39 | +32.3% | COMMON STOCK | 311900104 |
| CHCO | CITY HOLDING CO | 96 | $6,000 | 0.0% | $62.50 * | $28.05 | +89.0% | COMMON STOCK | 177835105 |
| PBI | PITNEY BOWES INC | 500 | $6,000 | 0.0% | $12.00 * | $19.29 | -42.0% | COMMON STOCK | 724479100 |
| — | EXTENDED STAY AMERICA INC | 248 | $5,000 | 0.0% | $20.16 | $17.63 | — | COMMON STOCK | 30224P200 |
| SHW | SHERWIN WILLIAMS CO | 12 | $5,000 | 0.0% | $416.67 * | $73.85 | +72.4% | COMMON STOCK | 824348106 |
| FSLR | FIRST SOLAR INC | 78 | $5,000 | 0.0% | $64.10 * | $48.62 | +38.9% | COMMON STOCK | 336433107 |
| CTAS | CINTAS CORP | 30 | $5,000 | 0.0% | $166.67 * | $14.60 | +147.0% | COMMON STOCK | 172908105 |
| — | CITRIX SYSTEMS INC | 62 | $5,000 | 0.0% | $80.65 | $78.16 | — | COMMON STOCK | 177376100 |
| BRX | BRIXMOR PROPERTY GROUP INC REI | 283 | $5,000 | 0.0% | $17.67 | $16.46 | — | OTHER | 11120U105 |
| MUR | MURPHY OIL CORP | 166 | $5,000 | 0.0% | $30.12 * | $15.36 | +51.1% | COMMON STOCK | 626717102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57 | $5,000 | 0.0% | $87.72 | $80.75 | +10.4% | COMMON STOCK | 09061G101 |
| KSS | KOHLS CORP | 101 | $5,000 | 0.0% | $49.50 * | $43.51 | +24.6% | COMMON STOCK | 500255104 |
| — | BARCLAYS BANK PFD SER 5 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 06739H362 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 44 | $5,000 | 0.0% | $113.64 | $112.40 | — | COMMON STOCK | M8737E108 |
| CNH | CNH INDUSTRIAL NV | 403 | $5,000 | 0.0% | $12.41 * | $4.85 | +107.5% | COMMON STOCK | N20944109 |
| — | CYRUSONE INC REIT | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | OTHER | 23283R100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 26 | $5,000 | 0.0% | $192.31 * | $153.02 | +30.5% | COMMON STOCK | 008252108 |
| BXP | BOSTON PROPERTIES INC REIT | 36 | $5,000 | 0.0% | $138.89 * | $75.17 | +21.1% | OTHER | 101121101 |
| FFIV | F5 NETWORKS INC | 39 | $5,000 | 0.0% | $128.21 * | $107.76 | +21.8% | COMMON STOCK | 315616102 |
| VEEV | VEEVA SYSTEMS INC | 91 | $5,000 | 0.0% | $54.95 | $32.36 | +70.8% | COMMON STOCK | 922475108 |
| EC | ECOPETROL SPONS ADR | 321 | $5,000 | 0.0% | $15.58 * | $7.06 | +107.3% | COMMON STOCK | 279158109 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 52 | $5,000 | 0.0% | $96.15 * | $100.47 | -6.5% | COMMON STOCK | 344419106 |
| — | TUPPERWARE BRANDS CORPORATION | 85 | $5,000 | 0.0% | $58.82 | $55.09 | — | COMMON STOCK | 899896104 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $5,000 | 0.0% | $4.82 | $9.63 | — | OTHER | 36465A109 |
| — | SPLUNK INC | 59 | $5,000 | 0.0% | $84.75 | $50.85 | — | COMMON STOCK | 848637104 |
| BBY | BEST BUY COMPANY INC | 70 | $5,000 | 0.0% | $71.43 * | $21.07 | +142.2% | COMMON STOCK | 086516101 |
| BOH | BANK OF HAWAII CORP | 60 | $5,000 | 0.0% | $83.33 * | $31.53 | +99.1% | COMMON STOCK | 062540109 |
| UGP | ULTRAPAR PART SPONS ADR | 198 | $5,000 | 0.0% | $25.25 * | $17.52 | +29.7% | COMMON STOCK | 90400P101 |
| MMI | MARCUS & MILLICHAP INC | 166 | $5,000 | 0.0% | $30.12 | $27.57 | +9.5% | COMMON STOCK | 566324109 |
| — | PEAK RESORTS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COMMON STOCK | 70469L100 |
| GPC | GENUINE PARTS CO | 56 | $5,000 | 0.0% | $89.29 * | $62.81 | +20.0% | COMMON STOCK | 372460105 |
| GPMT | GRANITE POINT MORTGAGE TRUST R | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | OTHER | 38741L107 |
| EMN | EASTMAN CHEMICAL CO | 47 | $4,000 | 0.0% | $85.11 * | $49.96 | +41.1% | COMMON STOCK | 277432100 |
| — | EATON VANCE CORP | 65 | $4,000 | 0.0% | $61.54 | $46.15 | — | COMMON STOCK | 278265103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43 | $4,000 | 0.0% | $93.02 * | $30.08 | +25.9% | COMMON STOCK | 595017104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 122 | $4,000 | 0.0% | $32.79 * | $32.65 | +10.7% | COMMON STOCK | 419870100 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 175 | $4,000 | 0.0% | $22.86 * | $8.92 | +24.2% | COMMON STOCK | 680223104 |
| GRFS | GRIFOLS SA SPONS ADR | 176 | $4,000 | 0.0% | $22.73 | $15.73 | +45.7% | COMMON STOCK | 398438408 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 326 | $4,000 | 0.0% | $12.27 | $13.59 | — | OTHER | 58463J304 |
| — | LEUCADIA NATIONAL CORP | 139 | $4,000 | 0.0% | $28.78 | $24.82 | — | COMMON STOCK | 527288104 |
| DAL | DELTA AIR LINES INC | 64 | $4,000 | 0.0% | $62.50 * | $38.77 | +32.6% | COMMON STOCK | 247361702 |
| — | NEW YORK CMNTY BANCORP INC | 341 | $4,000 | 0.0% | $11.73 | $11.73 | — | COMMON STOCK | 649445103 |
| TTC | TORO CO | 60 | $4,000 | 0.0% | $66.67 * | $40.75 | +60.1% | COMMON STOCK | 891092108 |
| — | SVB FINANCIAL GROUP | 18 | $4,000 | 0.0% | $222.22 | $82.03 | — | COMMON STOCK | 78486Q101 |
| TKR | TIMKEN CO | 87 | $4,000 | 0.0% | $45.98 * | $35.15 | +39.8% | COMMON STOCK | 887389104 |
| — | ANSYS INC | 26 | $4,000 | 0.0% | $153.85 | $74.51 | — | COMMON STOCK | 03662Q105 |
| TECH | BIO-TECHNE CORP | 29 | $4,000 | 0.0% | $137.93 * | $21.13 | +47.2% | COMMON STOCK | 09073M104 |
| MAN | MANPOWERGROUP INC | 35 | $4,000 | 0.0% | $114.29 * | $72.76 | +73.3% | COMMON STOCK | 56418H100 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 126 | $4,000 | 0.0% | $31.75 * | $7.99 | +271.8% | COMMON STOCK | 874080104 |
| — | AVX CORP | 250 | $4,000 | 0.0% | $16.00 | $12.30 | — | COMMON STOCK | 002444107 |
| — | DELL TECHNOLOGIES INC CL V | 48 | $4,000 | 0.0% | $83.33 | $43.96 | — | COMMON STOCK | 24703L103 |
| — | TENNECO INC | 70 | $4,000 | 0.0% | $57.14 | $51.54 | — | COMMON STOCK | 880349105 |
| AZO | AUTOZONE INC | 6 | $4,000 | 0.0% | $666.67 * | $554.60 | +28.3% | COMMON STOCK | 053332102 |
| BEN | FRANKLIN RESOURCES INC | 93 | $4,000 | 0.0% | $43.01 * | $27.41 | +1.5% | COMMON STOCK | 354613101 |
| CNX | CNX RESOURCES CORPORATION | 294 | $4,000 | 0.0% | $13.61 * | $13.81 | +5.9% | COMMON STOCK | 12653C108 |
| — | PIONEER NATURAL RESOURCES CO | 24 | $4,000 | 0.0% | $166.67 | $151.72 | — | COMMON STOCK | 723787107 |
| — | DUKE REALTY CORP REIT | 163 | $4,000 | 0.0% | $24.54 | $16.40 | — | OTHER | 264411505 |
| WU | WESTERN UNION CO | 215 | $4,000 | 0.0% | $18.60 | $18.77 | — | COMMON STOCK | 959802109 |
| KALU | KAISER ALUMINUM CORP | 37 | $4,000 | 0.0% | $108.11 * | $43.17 | +88.4% | COMMON STOCK | 483007704 |
| CCL | CARNIVAL CORP | 66 | $4,000 | 0.0% | $60.61 | $52.04 | +17.4% | COMMON STOCK | 143658300 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $4,000 | 0.0% | $3.57 * | $3.48 | +7.8% | COMMON STOCK | 539439109 |
| — | YY INC SPONS ADR | 32 | $4,000 | 0.0% | $125.00 | $31.25 | — | COMMON STOCK | 98426T106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 68 | $4,000 | 0.0% | $58.82 | $59.99 | -2.3% | COMMON STOCK | 10922N103 |
| — | NEW ORIENTAL EDUCATION SPONS A | 44 | $4,000 | 0.0% | $90.91 | $29.41 | — | COMMON STOCK | 647581107 |
| — | AU OPTRONICS CORP SPONS ADR | 676 | $3,000 | 0.0% | $4.44 | $3.70 | — | COMMON STOCK | 002255107 |
| — | AEGON NV ADR | 461 | $3,000 | 0.0% | $6.51 | $6.69 | — | COMMON STOCK | 007924103 |
| — | CORE LABORATORIES NV | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COMMON STOCK | N22717107 |
| — | SIBANYE-STILLWATER SPONS ADR | 572 | $3,000 | 0.0% | $5.24 | $6.37 | — | COMMON STOCK | 825724206 |
| — | XEROX CORPORATION | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 984121608 |
| — | ACTIVISION BLIZZARD, INC | 55 | $3,000 | 0.0% | $54.55 | $17.81 | — | COMMON STOCK | 00507V109 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,200 | $3,000 | 0.0% | $2.50 | $32.50 | — | COMMON STOCK | Y8565J101 |
| ACHC | ACADIA HEALTHCARE CO INC | 81 | $3,000 | 0.0% | $37.04 * | $34.65 | -5.8% | COMMON STOCK | 00404A109 |
| — | CA INC | 96 | $3,000 | 0.0% | $31.25 | $30.57 | — | COMMON STOCK | 12673P105 |
| WIT | WIPRO LTD SPONS ADR | 486 | $3,000 | 0.0% | $6.17 * | $5.65 | -3.2% | COMMON STOCK | 97651M109 |
| AMD | ADVANCED MICRO DEVICES INC | 288 | $3,000 | 0.0% | $10.42 | $11.69 | -12.0% | COMMON STOCK | 007903107 |
| BCE | BCE INC | 69 | $3,000 | 0.0% | $43.48 * | $22.99 | +27.4% | COMMON STOCK | 05534B760 |
| CE | CELANESE CORP CL A | 24 | $3,000 | 0.0% | $125.00 * | $37.24 | +146.4% | COMMON STOCK | 150870103 |
| CCJ | CAMECO CORP | 352 | $3,000 | 0.0% | $8.52 * | $8.91 | +0.6% | COMMON STOCK | 13321L108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 28 | $3,000 | 0.0% | $107.14 * | $82.03 | +26.3% | COMMON STOCK | M22465104 |
| AME | AMETEK INC | 42 | $3,000 | 0.0% | $71.43 * | $45.69 | +50.3% | COMMON STOCK | 031100100 |
| VNO | VORNADO REALTY TRUST REIT | 38 | $3,000 | 0.0% | $78.95 | $95.02 | — | OTHER | 929042109 |
| — | WASHINGTON PRIME GROUP INC REI | 463 | $3,000 | 0.0% | $6.48 | $8.79 | — | OTHER | 93964W108 |
| — | ATRION CORP | 5 | $3,000 | 0.0% | $600.00 | $375.00 | — | COMMON STOCK | 049904105 |
| USLM | UNITED STATES LIME & MINERALS | 36 | $3,000 | 0.0% | $83.33 * | $17.24 | -10.5% | COMMON STOCK | 911922102 |
| PCG | PG & E CORP | 70 | $3,000 | 0.0% | $42.86 * | $42.33 | +4.7% | COMMON STOCK | 69331C108 |
| — | DOMTAR CORP | 65 | $3,000 | 0.0% | $46.15 | $40.37 | — | COMMON STOCK | 257559203 |
| NI | NISOURCE INC | 100 | $3,000 | 0.0% | $30.00 * | $20.38 | -3.1% | COMMON STOCK | 65473P105 |
| NEM | NEWMONT MNG CORP | 75 | $3,000 | 0.0% | $40.00 * | $14.41 | +106.5% | COMMON STOCK | 651639106 |
| WSO | WATSCO INC | 16 | $3,000 | 0.0% | $187.50 * | $144.57 | +17.6% | COMMON STOCK | 942622200 |
| — | SL GREEN REALTY CORP REIT | 25 | $3,000 | 0.0% | $120.00 | $99.49 | — | OTHER | 78440X101 |
| JHG | JANUS HENDERSON GROUP PLC | 74 | $3,000 | 0.0% | $40.54 * | $33.99 | +12.6% | COMMON STOCK | G4474Y214 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 83 | $3,000 | 0.0% | $36.14 * | $41.03 | -8.4% | COMMON STOCK | 256135203 |
| ACH | OWENS & MINOR INC | 136 | $3,000 | 0.0% | $22.06 * | $20.62 | -13.9% | COMMON STOCK | 690732102 |
| ENIC | ENEL CHILE SA SPONS ADR | 531 | $3,000 | 0.0% | $5.65 | $4.96 | +14.5% | COMMON STOCK | 29278D105 |
| — | ENEL GENERACION CHILE SA | 118 | $3,000 | 0.0% | $25.42 | $21.26 | — | COMMON STOCK | 29244T101 |
| — | MALLINCKRODT PLC | 114 | $3,000 | 0.0% | $26.32 | $75.33 | — | COMMON STOCK | G5785G107 |
| MEOH | METHANEX CORP | 45 | $3,000 | 0.0% | $66.67 * | $42.58 | +42.2% | COMMON STOCK | 59151K108 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 15 | $3,000 | 0.0% | $200.00 * | $135.91 | +34.3% | COMMON STOCK | 40051E202 |
| AVT | AVNET INC | 78 | $3,000 | 0.0% | $38.46 * | $33.65 | -2.9% | COMMON STOCK | 053807103 |
| STLD | STEEL DYNAMICS INC | 62 | $3,000 | 0.0% | $48.39 * | $13.97 | +161.6% | COMMON STOCK | 858119100 |
| — | POTASH CORP SASK INC | 151 | $3,000 | 0.0% | $19.87 | $15.31 | — | COMMON STOCK | 73755L107 |
| — | HESS CORPORATION | 68 | $3,000 | 0.0% | $44.12 | $71.79 | — | COMMON STOCK | 42809H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27 | $3,000 | 0.0% | $111.11 | $81.69 | +35.5% | COMMON STOCK | V7780T103 |
| — | CIMAREX ENERGY CO | 23 | $3,000 | 0.0% | $130.43 | $101.29 | — | COMMON STOCK | 171798101 |
| CMA | COMERICA INC | 40 | $3,000 | 0.0% | $75.00 * | $24.17 | +151.8% | COMMON STOCK | 200340107 |
| EFX | EQUIFAX INC | 22 | $3,000 | 0.0% | $136.36 * | $77.41 | +41.8% | COMMON STOCK | 294429105 |
| SLGN | SILGAN HOLDINGS INC | 92 | $3,000 | 0.0% | $32.61 * | $27.88 | +5.4% | COMMON STOCK | 827048109 |
| — | ENVISION HEALTHCARE CORP | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 29414D100 |
| — | COOPER TIRE & RUBBER CO | 56 | $2,000 | 0.0% | $35.71 | $35.09 | — | COMMON STOCK | 216831107 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,000 | 0.0% | $117.65 * | $59.12 | +26.5% | COMMON STOCK | 229899109 |
| — | FRONTIER COMMUNICATIONS CORP | 356 | $2,000 | 0.0% | $5.62 | $12.35 | — | COMMON STOCK | 35906A306 |
| REGN | REGENERON PHARMACEUTICALS INC | 6 | $2,000 | 0.0% | $333.33 * | $397.20 | -5.9% | COMMON STOCK | 75886F107 |
| NAVI | NAVIENT CORP | 113 | $2,000 | 0.0% | $17.70 * | $14.61 | -8.8% | COMMON STOCK | 63938C108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2,000 | 0.0% | $285.71 * | $140.23 | +26.0% | COMMON STOCK | 018581108 |
| — | ALLETE INC | 27 | $2,000 | 0.0% | $74.07 | $39.38 | — | COMMON STOCK | 018522300 |
| AGCO | AGCO CORP | 24 | $2,000 | 0.0% | $83.33 * | $41.52 | +40.4% | COMMON STOCK | 001084102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 19 | $2,000 | 0.0% | $105.26 * | $29.63 | +167.4% | COMMON STOCK | 11133T103 |
| — | ABIOMED INC | 10 | $2,000 | 0.0% | $200.00 | $104.64 | — | COMMON STOCK | 003654100 |
| CABO | CABLE ONE INC | 3 | $2,000 | 0.0% | $666.67 * | $366.69 | +74.2% | COMMON STOCK | 12685J105 |
| — | ADVANTAGE OIL & GAS LTD | 542 | $2,000 | 0.0% | $3.69 | $3.69 | — | COMMON STOCK | 00765F101 |
| AEM | AGNICO EAGLE MINES LTD | 44 | $2,000 | 0.0% | $45.45 * | $37.85 | +3.7% | COMMON STOCK | 008474108 |
| — | NATIONAL INSTRS CORP | 37 | $2,000 | 0.0% | $54.05 | $30.08 | — | COMMON STOCK | 636518102 |
| LEG | LEGGETT & PLATT INC | 32 | $2,000 | 0.0% | $62.50 * | $47.21 | +1.1% | COMMON STOCK | 524660107 |
| CBRE | CBRE GROUP INC | 52 | $2,000 | 0.0% | $38.46 * | $24.14 | +79.4% | COMMON STOCK | 12504L109 |
| — | XILINX INC | 37 | $2,000 | 0.0% | $54.05 | $49.50 | — | COMMON STOCK | 983919101 |
| ZION | ZIONS BANCORPORATION | 42 | $2,000 | 0.0% | $47.62 * | $26.79 | +89.8% | COMMON STOCK | 989701107 |
| KMT | KENNAMETAL INC | 36 | $2,000 | 0.0% | $55.56 * | $24.51 | +57.8% | COMMON STOCK | 489170100 |
| ALEX | ALEXANDER & BALDWIN INC REIT | 66 | $2,000 | 0.0% | $30.30 | $36.70 | — | OTHER | 014491104 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 13 | $2,000 | 0.0% | $153.85 * | $42.89 | +127.6% | OTHER | 015271109 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2,000 | 0.0% | $19.42 | $16.19 | — | OTHER | 14174T107 |
| DEI | DOUGLAS EMMETT INC REIT | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | OTHER | 25960P109 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $2,000 | 0.0% | $111.11 * | $46.03 | +63.4% | COMMON STOCK | 05561Q201 |
| HRB | BLOCK H & R INC | 84 | $2,000 | 0.0% | $23.81 * | $17.93 | +7.3% | COMMON STOCK | 093671105 |
| — | CRH PLC ADR | 44 | $2,000 | 0.0% | $45.45 | $26.39 | — | COMMON STOCK | 12626K203 |
| AVY | AVERY DENNISON CORP | 14 | $2,000 | 0.0% | $142.86 * | $38.63 | +158.1% | COMMON STOCK | 053611109 |
| DVA | DAVITA INC | 24 | $2,000 | 0.0% | $83.33 * | $63.92 | +13.0% | COMMON STOCK | 23918K108 |
| — | DEAN FOODS CO | 211 | $2,000 | 0.0% | $9.48 | $9.48 | — | COMMON STOCK | 242370203 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $2,000 | 0.0% | $105.26 * | $49.19 | +98.5% | COMMON STOCK | 25278X109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 64 | $2,000 | 0.0% | $31.25 | $33.21 | -4.1% | COMMON STOCK | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2,000 | 0.0% | $166.67 * | $78.03 | +74.3% | COMMON STOCK | 854502101 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2,000 | 0.0% | $30.77 * | $12.07 | +120.8% | COMMON STOCK | 938824109 |
| — | TD AMERITRADE HOLDING CORP | 31 | $2,000 | 0.0% | $64.52 | $39.53 | — | COMMON STOCK | 87236Y108 |
| STN | STANTEC INC | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 85472N109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 32 | $2,000 | 0.0% | $62.50 * | $34.95 | +63.5% | COMMON STOCK | 50212V100 |
| — | LOGMEIN INC | 14 | $2,000 | 0.0% | $142.86 | $71.43 | — | COMMON STOCK | 54142L109 |
| — | GGP INC REIT | 91 | $2,000 | 0.0% | $21.98 | $25.48 | — | OTHER | 36174X101 |
| THO | THOR INDUSTRIES INC | 13 | $2,000 | 0.0% | $153.85 * | $75.21 | +69.6% | COMMON STOCK | 885160101 |
| UE | URBAN EDGE PROPERTIES REIT | 65 | $2,000 | 0.0% | $30.77 | $21.71 | — | OTHER | 91704F104 |
| — | HOSPITALITY PROPERTIES TRUST R | 54 | $2,000 | 0.0% | $37.04 | $29.34 | — | OTHER | 44106M102 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | OTHER | 512816109 |
| — | LIBERTY PROPERTY TRUST REIT | 36 | $2,000 | 0.0% | $55.56 | $38.79 | — | OTHER | 531172104 |
| — | LIFE STORAGE INC REIT | 19 | $2,000 | 0.0% | $105.26 | $75.00 | — | OTHER | 53223X107 |
| — | NEWFIELD EXPLORATION CO | 71 | $2,000 | 0.0% | $28.17 | $29.24 | — | COMMON STOCK | 651290108 |
| NWSA | NEWS CORP/NEW CL A | 116 | $2,000 | 0.0% | $17.24 * | $14.03 | +5.6% | COMMON STOCK | 65249B109 |
| HUN | HUNTSMAN CORP | 59 | $2,000 | 0.0% | $33.90 | $18.16 | +83.3% | COMMON STOCK | 447011107 |
| — | NORTHWEST NATURAL GAS COMPANY | 39 | $2,000 | 0.0% | $51.28 | $49.56 | — | COMMON STOCK | 667655104 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 24 | $2,000 | 0.0% | $83.33 * | $57.10 | +80.0% | COMMON STOCK | 400506101 |
| MTN | VAIL RESORTS INC | 9 | $2,000 | 0.0% | $222.22 * | $201.54 | +5.4% | COMMON STOCK | 91879Q109 |
| OLN | OLIN CORP | 46 | $2,000 | 0.0% | $43.48 * | $18.41 | +54.4% | COMMON STOCK | 680665205 |
| — | GDR INDUSTRIAS BACHOCOS SPONS | 37 | $2,000 | 0.0% | $54.05 | $42.75 | — | COMMON STOCK | 456463108 |
| OGS | ONE GAS INC | 30 | $2,000 | 0.0% | $66.67 * | $34.23 | +114.0% | COMMON STOCK | 68235P108 |
| HOG | HARLEY DAVIDSON INC | 34 | $2,000 | 0.0% | $58.82 * | $58.21 | -12.6% | COMMON STOCK | 412822108 |
| PANW | PALO ALTO NETWORKS | 17 | $2,000 | 0.0% | $117.65 * | $9.41 | +156.8% | COMMON STOCK | 697435105 |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | 134 | $2,000 | 0.0% | $14.93 * | $10.96 | +28.5% | COMMON STOCK | 204448104 |
| GHC | GRAHAM HOLDINGS COMPANY | 3 | $2,000 | 0.0% | $666.67 * | $339.79 | +51.4% | COMMON STOCK | 384637104 |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | 288 | $2,000 | 0.0% | $6.94 * | $7.08 | +21.8% | COMMON STOCK | 87927Y102 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 70 | $1,000 | 0.0% | $14.29 * | $25.48 | -26.7% | COMMON STOCK | 40049J206 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $29.77 | +54.8% | COMMON STOCK | 957090103 |
| — | MEREDITH CORP | 20 | $1,000 | 0.0% | $50.00 | $52.89 | — | COMMON STOCK | 589433101 |
| GFI | GOLD FIELDS LTD SPONS ADR | 255 | $1,000 | 0.0% | $3.92 * | $2.86 | +50.2% | COMMON STOCK | 38059T106 |
| OGE | OGE ENERGY CORP | 33 | $1,000 | 0.0% | $30.30 * | $31.57 | +4.2% | COMMON STOCK | 670837103 |
| VREX | VAREX IMAGING CORP | 22 | $1,000 | 0.0% | $45.45 * | $31.14 | +29.0% | COMMON STOCK | 92214X106 |
| — | ENERGEN CORP | 24 | $1,000 | 0.0% | $41.67 | $56.84 | — | COMMON STOCK | 29265N108 |
| — | DR PEPPER SNAPPLE GROUP INC | 14 | $1,000 | 0.0% | $71.43 | $46.09 | — | COMMON STOCK | 26138E109 |
| DVN | DEVON ENERGY CORPORATION | 24 | $1,000 | 0.0% | $41.67 * | $33.76 | -12.9% | COMMON STOCK | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 11 | $1,000 | 0.0% | $90.91 * | $34.21 | +9.8% | COMMON STOCK | 28176E108 |
| — | UMPQUA HOLDINGS CORP | 67 | $1,000 | 0.0% | $14.93 | $19.32 | — | COMMON STOCK | 904214103 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | OTHER | 387437114 |
| MKTX | MARKETAXESS HOLDINGS INC | 7 | $1,000 | 0.0% | $142.86 * | $145.60 | +28.0% | COMMON STOCK | 57060D108 |
| GEF | GREIF INC CL A | 22 | $1,000 | 0.0% | $45.45 | $36.74 | +23.6% | COMMON STOCK | 397624107 |
| MCY | MERCURY GENERAL CORP | 27 | $1,000 | 0.0% | $37.04 * | $55.07 | -3.0% | COMMON STOCK | 589400100 |
| — | LIBERTY GLOBAL PLC CLASS C | 17 | $1,000 | 0.0% | $58.82 | $35.06 | — | COMMON STOCK | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 17 | $1,000 | 0.0% | $58.82 | $51.55 | — | COMMON STOCK | G5480U104 |
| — | ENEL AMERICAS SA SPONS ADR | 57 | $1,000 | 0.0% | $17.54 | $8.86 | — | COMMON STOCK | 29274F104 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $1,000 | 0.0% | $28.57 * | $18.88 | +69.5% | COMMON STOCK | 552953101 |
| MAA | MID-AMER APARTMENT COMM REIT | 14 | $1,000 | 0.0% | $71.43 * | $40.58 | +87.3% | OTHER | 59522J103 |
| TS | TENARIS SA SPONS ADR | 36 | $1,000 | 0.0% | $27.78 * | $31.52 | +1.1% | COMMON STOCK | 88031M109 |
| JBGS | JBG SMITH PROPERTIES REIT | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | OTHER | 46590V100 |
| DCI | DONALDSON CO INC | 28 | $1,000 | 0.0% | $35.71 * | $34.27 | +25.7% | COMMON STOCK | 257651109 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 6 | $1,000 | 0.0% | $166.67 * | $146.73 | +2.8% | OTHER | 78410G104 |
| HST | HOST HOTELS & RESORTS, INC REI | 64 | $1,000 | 0.0% | $15.63 * | $10.75 | +36.8% | OTHER | 44107P104 |
| REG | REGENCY CENTERS CORPORATION RE | 20 | $1,000 | 0.0% | $50.00 | $37.76 | +32.3% | OTHER | 758849103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 11 | $1,000 | 0.0% | $90.91 * | $66.12 | +22.3% | COMMON STOCK | 810186106 |
| CNDT | CONDUENT INC | 77 | $1,000 | 0.0% | $12.99 * | $15.22 | +6.2% | COMMON STOCK | 206787103 |
| — | CONSOL ENERGY INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 20854L108 |
| FLO | FLOWERS FOODS INC | 65 | $1,000 | 0.0% | $15.38 * | $11.49 | +22.4% | COMMON STOCK | 343498101 |
| RMD | RESMED INC | 17 | $1,000 | 0.0% | $58.82 * | $64.11 | +22.2% | COMMON STOCK | 761152107 |
| SLM | SLM CORP | 113 | $1,000 | 0.0% | $8.85 * | $8.62 | +31.1% | COMMON STOCK | 78442P106 |
| AOS | SMITH A O CORPORATION | 23 | $1,000 | 0.0% | $43.48 * | $41.33 | +28.5% | COMMON STOCK | 831865209 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $1,000 | 0.0% | $31.25 * | $28.75 | +14.9% | COMMON STOCK | 099502106 |
| INCY | INCYTE CORP | 11 | $1,000 | 0.0% | $90.91 * | $96.55 | -1.9% | COMMON STOCK | 45337C102 |
| — | ILG INC | 19 | $1,000 | 0.0% | $52.63 | $21.74 | — | COMMON STOCK | 44967H101 |
| WHR | WHIRLPOOL CORPORATION | 6 | $1,000 | 0.0% | $166.67 | $136.16 | +23.9% | COMMON STOCK | 963320106 |
| — | KLX INC | 14 | $1,000 | 0.0% | $71.43 | $43.48 | — | COMMON STOCK | 482539103 |
| — | APARTMENT INVT & MGMT CO CL A | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | OTHER | 03748R101 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 5 | $1,000 | 0.0% | $200.00 * | $170.16 | +8.2% | OTHER | 297178105 |
| CPA | COPA HOLDINGS SA | 11 | $1,000 | 0.0% | $90.91 * | $43.48 | +144.1% | COMMON STOCK | P31076105 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 035128206 |
| — | APTIV PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | G6095L109 |
| NDAQ | NASDAQ INC | 16 | $1,000 | 0.0% | $62.50 * | $19.05 | +18.9% | COMMON STOCK | 631103108 |
| CPT | CAMDEN PROPERTY TRUST REIT | 14 | $1,000 | 0.0% | $71.43 | $42.66 | +64.8% | OTHER | 133131102 |
| UMC | UNITED MICROELECTRONICS SPONS | 393 | $1,000 | 0.0% | $2.54 * | $1.88 | +27.1% | COMMON STOCK | 910873405 |
| BWA | BORG WARNER AUTOMOTIVE INC | 28 | $1,000 | 0.0% | $35.71 * | $38.11 | +4.1% | COMMON STOCK | 099724106 |
| — | BIOVERATIV INC | 17 | $1,000 | 0.0% | $58.82 | $43.48 | — | COMMON STOCK | 09075E100 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1,000 | 0.0% | $19.61 | $23.10 | — | OTHER | 22002T108 |
| ALLE | ALLEGION PLC | 18 | $1,000 | 0.0% | $55.56 * | $38.92 | +85.4% | COMMON STOCK | G0176J109 |
| — | DYNEGY INC-WTS 2 | 1,520 | $0 | 0.0% | $0.00 | $0.66 | — | OTHER | 26817R157 |
| — | WESTMORELAND RESOURCE PARTNERS | 105 | $0 | 0.0% | $0.00 | $9.52 | — | COMMON STOCK | 96108P103 |
| — | NATIONAL-OILWELL INC | 3 | $0 | 0.0% | $0.00 | $34.30 | — | COMMON STOCK | 637071101 |
| — | ROYAL BANK OF SCOTLAND SPONS A | 31 | $0 | 0.0% | $0.00 | $5.85 | — | COMMON STOCK | 780097689 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $16.41 | +134.2% | COMMON STOCK | 00773T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | $32.07 | +29.7% | COMMON STOCK | 49338L103 |
| — | DELPHI TECHNOLOGIES PLC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G2709G107 |
| — | ALEXION PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | $127.39 | — | COMMON STOCK | 015351109 |
| — | WPX ENERGY | 1 | $0 | 0.0% | $0.00 | $6.39 | — | COMMON STOCK | 98212B103 |
| — | EASTMAN KODAK CO-WTS 9 | 4 | $0 | 0.0% | $0.00 | — | — | OTHER | 277461141 |
| RMR | RMR GROUP INC CL A | 5 | $0 | 0.0% | $0.00 | $7.12 | +346.7% | COMMON STOCK | 74967R106 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $0 | 0.0% | $0.00 | $21.63 | — | COMMON STOCK | 315293100 |
| GPRO | GOPRO INC CL A | 40 | $0 | 0.0% | $0.00 | $8.46 | -10.5% | COMMON STOCK | 38268T103 |
| — | LIBERTY GLOBAL PLC LILAC CL C | 2 | $0 | 0.0% | $0.00 | $52.63 | — | COMMON STOCK | G5480U153 |
| — | TIME INC | 3 | $0 | 0.0% | $0.00 | $16.99 | — | COMMON STOCK | 887228104 |
| GPN | GLOBAL PAYMENTS INC | 3 | $0 | 0.0% | $0.00 | $43.12 | +121.2% | COMMON STOCK | 37940X102 |
| TAP | MOLSON COORS BREWING CO-B | 4 | $0 | 0.0% | $0.00 | $56.22 | +18.2% | COMMON STOCK | 60871R209 |