Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICE | 379,273 | $20.46M | 10.4% | $53.95 * | $13.60 | +242.3% | COMMON STOCK | 293712105 |
| IVV | ISHARES CORE S&P 500 ETF | 48,545 | $13.26M | 6.7% | $273.05 | $178.64 | +52.9% | OTHER | 464287200 |
| PEP | PEPSICO INC | 77,458 | $8.433M | 4.3% | $108.87 * | $63.45 | +36.6% | COMMON STOCK | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 75,670 | $8.045M | 4.1% | $106.32 | $109.42 | -2.8% | OTHER | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 91,972 | $6.159M | 3.1% | $66.97 | $60.96 | +9.9% | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 54,766 | $6.031M | 3.1% | $110.12 | $77.87 | +41.4% | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 32,988 | $5.364M | 2.7% | $162.60 * | $21.21 | +91.7% | OTHER | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 80,721 | $5.047M | 2.6% | $62.52 | $50.13 | +24.7% | OTHER | 464287150 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 47,143 | $3.935M | 2.0% | $83.47 | $56.77 | +47.0% | OTHER | 464287804 |
| VB | VANGUARD SMALL-CAP ETF | 19,586 | $3.049M | 1.5% | $155.67 | $115.69 | +34.6% | OTHER | 922908751 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,491 | $2.81M | 1.4% | $151.97 | $98.55 | +54.2% | OTHER | 464287622 |
| XOM | EXXONMOBIL CORP | 28,288 | $2.341M | 1.2% | $82.76 * | $54.75 | +6.9% | COMMON STOCK | 30231G102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 23,251 | $2.322M | 1.2% | $99.87 * | $43.88 | +13.8% | OTHER | 464287564 |
| AAPL | APPLE INC | 12,272 | $2.272M | 1.2% | $185.14 * | $25.07 | +74.3% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,816 | $2.263M | 1.1% | $163.80 | $97.69 | +67.6% | OTHER | 464287655 |
| YUM | YUM! BRANDS INC | 26,341 | $2.06M | 1.0% | $78.21 * | $43.10 | +58.2% | COMMON STOCK | 988498101 |
| JPM | JP MORGAN CHASE & CO | 19,105 | $1.99M | 1.0% | $104.16 * | $40.99 | +106.4% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,096 | $1.925M | 1.0% | $271.28 | $196.84 | +37.8% | OTHER | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,042 | $1.874M | 1.0% | $186.62 | $133.38 | +39.9% | COMMON STOCK | 084670702 |
| T | AT&T INC | 56,357 | $1.809M | 0.9% | $32.10 * | $11.79 | +19.3% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELEC CO | 24,871 | $1.72M | 0.9% | $69.16 * | $41.51 | +39.4% | COMMON STOCK | 291011104 |
| JNJ | JOHNSON & JOHNSON | 14,069 | $1.707M | 0.9% | $121.33 * | $68.04 | +44.6% | COMMON STOCK | 478160104 |
| VO | VANGUARD IND FD MID-CAP | 10,446 | $1.647M | 0.8% | $157.67 * | $30.61 | +28.7% | OTHER | 922908629 |
| ABBV | ABBVIE INC | 17,569 | $1.628M | 0.8% | $92.66 * | $35.49 | +88.7% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 15,629 | $1.542M | 0.8% | $98.66 * | $31.82 | +187.6% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 12,155 | $1.537M | 0.8% | $126.45 * | $70.97 | +28.5% | COMMON STOCK | 166764100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,440 | $1.465M | 0.7% | $109.00 | $110.26 | -1.1% | OTHER | 464288414 |
| USB | US BANCORP NEW | 28,111 | $1.406M | 0.7% | $50.02 * | $22.41 | +64.8% | COMMON STOCK | 902973304 |
| PFE | PFIZER INC | 36,235 | $1.315M | 0.7% | $36.29 * | $17.40 | +41.3% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 25,673 | $1.292M | 0.7% | $50.33 * | $27.47 | +22.0% | COMMON STOCK | 92343V104 |
| AEE | AMEREN CORP | 20,627 | $1.255M | 0.6% | $60.84 * | $28.01 | +75.8% | COMMON STOCK | 023608102 |
| — | UNITED TECHNOLOGIES CORP | 9,836 | $1.23M | 0.6% | $125.05 | $102.70 | — | COMMON STOCK | 913017109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,769 | $1.224M | 0.6% | $212.17 * | $38.86 | +36.5% | OTHER | 464287499 |
| — | DOWDUPONT INC | 18,113 | $1.194M | 0.6% | $65.92 | $69.26 | — | COMMON STOCK | 26078J100 |
| GOOGL | ALPHABET INC CL A | 1,049 | $1.185M | 0.6% | $1129.65 * | $37.59 | +49.1% | COMMON STOCK | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,898 | $1.134M | 0.6% | $63.36 | $63.88 | -0.8% | OTHER | 46432F842 |
| MA | MASTERCARD INC CL A | 5,719 | $1.124M | 0.6% | $196.54 * | $73.69 | +155.8% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 14,199 | $1.108M | 0.6% | $78.03 * | $62.06 | +3.5% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 17,833 | $1.082M | 0.5% | $60.67 * | $32.77 | +40.3% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS | 16,925 | $1.032M | 0.5% | $60.97 * | $33.31 | +60.6% | COMMON STOCK | 002824100 |
| YUMC | YUM CHINA HOLDINGS INC | 26,398 | $1.015M | 0.5% | $38.45 | $26.68 | +44.1% | COMMON STOCK | 98850P109 |
| MCD | MCDONALDS CORP | 6,440 | $1.009M | 0.5% | $156.68 * | $74.90 | +75.6% | COMMON STOCK | 580135101 |
| EVRG | EVERGY INC | 17,334 | $973K | 0.5% | $56.13 * | $40.03 | +5.7% | COMMON STOCK | 30034W106 |
| — | GENERAL ELECTRIC CORP | 69,153 | $941K | 0.5% | $13.61 | $23.80 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,875 | $934K | 0.5% | $55.35 * | $42.77 | -2.6% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 5,480 | $915K | 0.5% | $166.97 * | $20.27 | +71.2% | COMMON STOCK | 65339F101 |
| META | FACEBOOK INC-A | 4,382 | $852K | 0.4% | $194.43 | $120.45 | +60.2% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 9,623 | $824K | 0.4% | $85.63 * | $19.92 | +27.7% | COMMON STOCK | 931142103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,118 | $802K | 0.4% | $194.75 * | $31.81 | +22.5% | OTHER | 464287507 |
| INTC | INTEL CORP | 15,863 | $789K | 0.4% | $49.74 * | $20.93 | +101.9% | COMMON STOCK | 458140100 |
| RF | REGIONS FINANCIAL CORP | 43,209 | $768K | 0.4% | $17.77 * | $5.87 | +124.2% | COMMON STOCK | 7591EP100 |
| — | ALERIAN MLP ETF | 75,178 | $759K | 0.4% | $10.10 | $12.22 | — | OTHER | 00162Q866 |
| BAX | BAXTER INTL INC | 10,182 | $752K | 0.4% | $73.86 * | $31.74 | +103.5% | COMMON STOCK | 071813109 |
| AMZN | AMAZON.COM INC | 423 | $719K | 0.4% | $1699.76 * | $31.46 | +170.2% | COMMON STOCK | 023135106 |
| NKE | NIKE INC-CLASS B | 8,871 | $707K | 0.4% | $79.70 * | $44.33 | +63.2% | COMMON STOCK | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $693K | 0.4% | $138.60 * | $58.76 | +96.4% | COMMON STOCK | 452308109 |
| BA | BOEING CO | 2,064 | $692K | 0.4% | $335.27 * | $152.39 | +111.9% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,328 | $687K | 0.3% | $295.10 * | $115.88 | +108.4% | COMMON STOCK | 539830109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 15,814 | $685K | 0.3% | $43.32 | $37.14 | +16.7% | OTHER | 464287234 |
| GOOG | ALPHABET INC CL C | 612 | $683K | 0.3% | $1116.01 * | $37.18 | +48.9% | COMMON STOCK | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 6,241 | $658K | 0.3% | $105.43 * | $77.79 | +4.3% | COMMON STOCK | 494368103 |
| MMM | 3M CO | 3,346 | $658K | 0.3% | $196.65 * | $73.78 | +70.6% | COMMON STOCK | 88579Y101 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,517 | $631K | 0.3% | $139.69 * | $105.13 | -8.5% | COMMON STOCK | 459200101 |
| DIS | DISNEY WALT CO NEW | 5,804 | $609K | 0.3% | $104.93 * | $86.61 | +15.0% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 3,102 | $605K | 0.3% | $195.04 * | $70.47 | +130.5% | COMMON STOCK | 437076102 |
| COP | CONOCOPHILLIPS | 8,626 | $601K | 0.3% | $69.67 * | $40.48 | +34.0% | COMMON STOCK | 20825C104 |
| TGT | TARGET CORP | 7,561 | $576K | 0.3% | $76.18 * | $55.55 | +11.5% | COMMON STOCK | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,985 | $573K | 0.3% | $143.79 * | $22.76 | +58.0% | OTHER | 464287614 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,495 | $568K | 0.3% | $21.44 | $13.40 | — | COMMON STOCK | G5876H105 |
| CLX | CLOROX COMPANY | 4,185 | $566K | 0.3% | $135.24 * | $61.17 | +77.5% | COMMON STOCK | 189054109 |
| GIS | GENERAL MLS INC | 12,588 | $557K | 0.3% | $44.25 * | $34.46 | -1.8% | COMMON STOCK | 370334104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 13,258 | $519K | 0.3% | $39.15 | $40.67 | -3.8% | OTHER | 78463X863 |
| LOW | LOWES COS INC | 5,345 | $511K | 0.3% | $95.60 * | $40.82 | +103.8% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 11,832 | $509K | 0.3% | $43.02 * | $17.17 | +99.3% | COMMON STOCK | 17275R102 |
| FTV | FORTIVE CORP | 6,587 | $508K | 0.3% | $77.12 * | $32.67 | +44.3% | COMMON STOCK | 34959J108 |
| — | EXPRESS SCRIPTS HLDG | 6,309 | $487K | 0.2% | $77.19 | $63.26 | — | COMMON STOCK | 30219G108 |
| BAC | BANK OF AMERICA CORP | 17,022 | $480K | 0.2% | $28.20 * | $12.41 | +89.8% | COMMON STOCK | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,911 | $475K | 0.2% | $121.45 | $89.99 | +34.9% | OTHER | 464287598 |
| POST | POST HOLDINGS INC | 5,503 | $473K | 0.2% | $85.95 * | $29.96 | +87.9% | COMMON STOCK | 737446104 |
| DHR | DANAHER CORP | 4,728 | $467K | 0.2% | $98.77 * | $30.09 | +181.1% | COMMON STOCK | 235851102 |
| MAS | MASCO CORP | 12,400 | $464K | 0.2% | $37.42 * | $24.17 | +37.1% | COMMON STOCK | 574599106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,307 | $464K | 0.2% | $140.31 | $106.26 | +32.2% | OTHER | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,794 | $458K | 0.2% | $79.05 * | $57.74 | +22.7% | COMMON STOCK | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,398 | $456K | 0.2% | $134.20 * | $53.25 | +115.0% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,570 | $450K | 0.2% | $80.79 * | $56.74 | -3.9% | COMMON STOCK | 718172109 |
| — | RED HAT INC | 3,351 | $450K | 0.2% | $134.29 | $75.06 | — | COMMON STOCK | 756577102 |
| — | FLIR SYSTEMS INC | 8,310 | $432K | 0.2% | $51.99 | $49.52 | — | COMMON STOCK | 302445101 |
| — | SUNTRUST BANKS INC | 6,428 | $424K | 0.2% | $65.96 | $33.82 | — | COMMON STOCK | 867914103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,737 | $422K | 0.2% | $112.92 | $116.89 | -3.4% | OTHER | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 1,714 | $421K | 0.2% | $245.62 * | $77.93 | +178.9% | COMMON STOCK | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,986 | $411K | 0.2% | $206.95 | $85.47 | +137.7% | COMMON STOCK | 883556102 |
| VTV | VANGUARD VALUE ETF | 3,924 | $407K | 0.2% | $103.72 | $79.62 | +30.4% | OTHER | 922908744 |
| — | E TRADE FINANCIAL CORP | 6,398 | $391K | 0.2% | $61.11 | $29.95 | — | COMMON STOCK | 269246401 |
| DE | DEERE & CO | 2,793 | $390K | 0.2% | $139.63 * | $66.57 | +88.1% | COMMON STOCK | 244199105 |
| ACN | ACCENTURE PLC CL A | 2,384 | $390K | 0.2% | $163.59 * | $88.55 | +65.6% | COMMON STOCK | G1151C101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 14,355 | $383K | 0.2% | $26.68 | $37.38 | — | OTHER | 89147L100 |
| L | LOEWS CORPORATION | 7,737 | $374K | 0.2% | $48.34 * | $42.08 | +11.0% | COMMON STOCK | 540424108 |
| MO | ALTRIA GROUP INC | 6,414 | $364K | 0.2% | $56.75 * | $30.75 | +4.1% | COMMON STOCK | 02209S103 |
| — | FIRST DATA CORP CL A | 17,170 | $359K | 0.2% | $20.91 | $20.91 | — | COMMON STOCK | 32008D106 |
| KO | COCA COLA CO | 8,050 | $353K | 0.2% | $43.85 * | $31.84 | +9.3% | COMMON STOCK | 191216100 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 3,149 | $348K | 0.2% | $110.51 | $83.48 | +32.3% | OTHER | 922908512 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,530 | $344K | 0.2% | $224.84 * | $37.08 | +51.6% | OTHER | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 12,096 | $334K | 0.2% | $27.61 | $47.72 | — | COMMON STOCK | 293792107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 5,100 | $332K | 0.2% | $65.10 | $63.41 | +2.7% | COMMON STOCK | 770323103 |
| VFC | V.F. CORP | 4,057 | $331K | 0.2% | $81.59 * | $63.87 | +20.2% | COMMON STOCK | 918204108 |
| V | VISA INC CL A | 2,474 | $328K | 0.2% | $132.58 * | $61.36 | +104.9% | COMMON STOCK | 92826C839 |
| — | HD SUPPLY HOLDINGS INC | 7,640 | $328K | 0.2% | $42.93 | $42.93 | — | COMMON STOCK | 40416M105 |
| DUK | DUKE ENERGY CORP | 3,976 | $314K | 0.2% | $78.97 * | $45.62 | +28.0% | COMMON STOCK | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 880 | $312K | 0.2% | $354.55 | $237.74 | +49.3% | OTHER | 78467Y107 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 12,789 | $311K | 0.2% | $24.32 | $37.59 | -35.2% | OTHER | 06738C778 |
| ORCL | ORACLE CORPORATION | 6,996 | $308K | 0.2% | $44.03 * | $31.20 | +26.3% | COMMON STOCK | 68389X105 |
| ETN | EATON CORP PLC | 4,108 | $307K | 0.2% | $74.73 * | $54.37 | +19.5% | COMMON STOCK | G29183103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,714 | $301K | 0.2% | $175.61 | $108.47 | +62.1% | OTHER | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 2,199 | $296K | 0.2% | $134.61 | $86.62 | +55.2% | OTHER | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP | 8,995 | $294K | 0.1% | $32.68 | $17.92 | +82.5% | COMMON STOCK | 101137107 |
| SLB | SCHLUMBERGER LTD | 4,349 | $292K | 0.1% | $67.14 * | $54.68 | -1.2% | COMMON STOCK | 806857108 |
| NFLX | NETFLIX INC | 744 | $291K | 0.1% | $391.13 * | $21.01 | +86.3% | COMMON STOCK | 64110L106 |
| DEO | DIAGEO PLC SPONS ADR | 1,940 | $279K | 0.1% | $143.81 | $120.14 | +19.9% | COMMON STOCK | 25243Q205 |
| GWW | GRAINGER W W INC | 901 | $278K | 0.1% | $308.55 * | $184.50 | +51.1% | COMMON STOCK | 384802104 |
| HUN | HUNTSMAN CORP | 9,209 | $269K | 0.1% | $29.21 | $32.64 | -10.5% | COMMON STOCK | 447011107 |
| BIIB | BIOGEN INC | 925 | $268K | 0.1% | $289.73 | $296.21 | -2.0% | COMMON STOCK | 09062X103 |
| WYNN | WYNN RESORTS LTD | 1,581 | $265K | 0.1% | $167.62 * | $70.56 | +118.6% | COMMON STOCK | 983134107 |
| CHD | CHURCH & DWIGHT INC | 4,779 | $254K | 0.1% | $53.15 * | $35.04 | +38.5% | COMMON STOCK | 171340102 |
| CVS | CVS HEALTH CORP | 3,924 | $253K | 0.1% | $64.48 * | $57.07 | -11.4% | COMMON STOCK | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 11,140 | $248K | 0.1% | $22.26 | $11.72 | +89.8% | COMMON STOCK | 682189105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,826 | $248K | 0.1% | $135.82 | $97.00 | +40.0% | OTHER | 922908611 |
| — | COOPER COS INC | 1,000 | $235K | 0.1% | $235.00 | $239.00 | — | COMMON STOCK | 216648402 |
| WFC | WELLS FARGO & CO | 4,139 | $230K | 0.1% | $55.57 * | $32.53 | +38.3% | COMMON STOCK | 949746101 |
| VUG | VANGUARD GROWTH ETF | 1,504 | $225K | 0.1% | $149.60 * | $14.41 | +73.3% | OTHER | 922908736 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,350 | $219K | 0.1% | $162.22 * | $55.51 | +46.0% | OTHER | 464287705 |
| UNP | UNION PAC CORP | 1,542 | $218K | 0.1% | $141.37 * | $70.24 | +70.9% | COMMON STOCK | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,017 | $215K | 0.1% | $42.85 | $38.32 | +11.9% | OTHER | 921943858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,554 | $210K | 0.1% | $135.14 * | $52.27 | +97.8% | COMMON STOCK | 693475105 |
| NVS | NOVARTIS AG SPONS ADR | 2,734 | $207K | 0.1% | $75.71 | $74.81 | +1.0% | COMMON STOCK | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,940 | $206K | 0.1% | $106.19 * | $61.56 | +50.0% | COMMON STOCK | 31620M106 |
| MDT | MEDTRONIC PLC | 2,409 | $206K | 0.1% | $85.51 * | $64.43 | +9.0% | COMMON STOCK | G5960L103 |
| WAT | WATERS CORP | 1,057 | $205K | 0.1% | $193.95 | $96.56 | +100.5% | COMMON STOCK | 941848103 |
| CL | COLGATE PALMOLIVE CO | 3,114 | $202K | 0.1% | $64.87 * | $51.09 | +6.0% | COMMON STOCK | 194162103 |
| SR | SPIRE INC | 2,797 | $198K | 0.1% | $70.79 | $70.98 | — | COMMON STOCK | 84857L101 |
| — | BB&T CORPORATION | 3,904 | $197K | 0.1% | $50.46 | $43.13 | — | COMMON STOCK | 054937107 |
| M | MACY'S INC | 5,223 | $196K | 0.1% | $37.53 | $32.67 | +14.6% | COMMON STOCK | 55616P104 |
| — | PRAXAIR INC | 1,225 | $194K | 0.1% | $158.37 | $126.54 | — | COMMON STOCK | 74005P104 |
| WEC | WEC ENERGY GROUP INC | 2,910 | $188K | 0.1% | $64.60 * | $35.05 | +45.3% | COMMON STOCK | 92939U106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,885 | $183K | 0.1% | $47.10 | $36.87 | +27.9% | COMMON STOCK | 404280406 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,555 | $177K | 0.1% | $69.28 * | $32.47 | +7.0% | OTHER | 81369Y803 |
| WSM | WILLIAMS-SONOMA INC | 2,880 | $177K | 0.1% | $61.46 * | $22.60 | +14.9% | COMMON STOCK | 969904101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,195 | $172K | 0.1% | $143.93 * | $86.20 | +29.2% | COMMON STOCK | 438516106 |
| SO | SOUTHERN COMPANY | 3,682 | $171K | 0.1% | $46.44 * | $31.30 | +9.4% | COMMON STOCK | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,074 | $167K | 0.1% | $155.49 * | $92.30 | +40.8% | COMMON STOCK | 009158106 |
| PNR | PENTAIR PLC | 3,860 | $162K | 0.1% | $41.97 * | $33.41 | +12.7% | COMMON STOCK | G7S00T104 |
| PPG | PPG INDUSTRIES INC | 1,548 | $161K | 0.1% | $104.01 * | $81.33 | +10.6% | COMMON STOCK | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,684 | $161K | 0.1% | $59.99 | $79.93 | — | COMMON STOCK | 931427108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 759 | $155K | 0.1% | $204.22 | $134.15 | +52.3% | OTHER | 464287648 |
| HSY | THE HERSHEY COMPANY | 1,660 | $154K | 0.1% | $92.77 * | $80.37 | -3.0% | COMMON STOCK | 427866108 |
| — | KELLOGG CO | 2,184 | $152K | 0.1% | $69.60 * | $48.85 | +2.1% | COMMON STOCK | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 1,423 | $152K | 0.1% | $106.82 * | $37.27 | +132.7% | COMMON STOCK | 237194105 |
| CBSH | COMMERCE BANCSHARES INC | 2,335 | $151K | 0.1% | $64.67 * | $25.98 | +63.6% | COMMON STOCK | 200525103 |
| TXN | TEXAS INSTRUMENTS INC | 1,370 | $151K | 0.1% | $110.22 * | $36.94 | +141.2% | COMMON STOCK | 882508104 |
| OKE | ONEOK INC | 2,143 | $150K | 0.1% | $70.00 * | $30.30 | +42.9% | COMMON STOCK | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 1,777 | $149K | 0.1% | $83.85 * | $51.61 | +35.6% | COMMON STOCK | 674599105 |
| ADBE | ADOBE SYS INC | 603 | $147K | 0.1% | $243.78 | $76.43 | +219.0% | COMMON STOCK | 00724F101 |
| AMGN | AMGEN INC | 791 | $146K | 0.1% | $184.58 * | $104.33 | +40.8% | COMMON STOCK | 031162100 |
| CAT | CATERPILLAR INC | 1,057 | $143K | 0.1% | $135.29 * | $85.99 | +33.8% | COMMON STOCK | 149123101 |
| CMCSA | COMCAST CORP-CL A | 4,318 | $142K | 0.1% | $32.89 * | $25.09 | +7.8% | COMMON STOCK | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,255 | $140K | 0.1% | $111.55 * | $95.64 | +6.5% | COMMON STOCK | 98956P102 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 1,615 | $137K | 0.1% | $84.83 * | $16.07 | +5.8% | OTHER | 46429B663 |
| GLD | SPDR GOLD TRUST | 1,118 | $133K | 0.1% | $118.96 | $118.71 | -0.1% | OTHER | 78463V107 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,048 | $133K | 0.1% | $126.91 | $103.57 | — | OTHER | 313747206 |
| — | BLACKROCK INC CL A | 260 | $130K | 0.1% | $500.00 | $368.55 | — | COMMON STOCK | 09247X101 |
| LLY | LILLY ELI & CO | 1,482 | $126K | 0.1% | $85.02 * | $53.38 | +43.9% | COMMON STOCK | 532457108 |
| — | WESTERN ASSET MGD MUNI FD INC | 9,800 | $124K | 0.1% | $12.65 | $12.35 | — | OTHER | 95766M105 |
| ED | CONSOLIDATED EDISON INC | 1,559 | $122K | 0.1% | $78.26 * | $41.51 | +43.3% | COMMON STOCK | 209115104 |
| GD | GENERAL DYNAMICS CORP | 656 | $122K | 0.1% | $185.98 * | $59.49 | +163.5% | COMMON STOCK | 369550108 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $122K | 0.1% | $5.81 | $15.34 | — | COMMON STOCK | 798241105 |
| AFL | AFLAC INC | 2,844 | $122K | 0.1% | $42.90 * | $30.07 | +20.0% | COMMON STOCK | 001055102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,313 | $122K | 0.1% | $92.92 | $71.61 | +29.5% | OTHER | 78464A763 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,013 | $119K | 0.1% | $117.47 | $80.24 | +46.8% | OTHER | 922908652 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,865 | $117K | 0.1% | $40.84 * | $32.98 | +3.7% | COMMON STOCK | 609207105 |
| C | CITIGROUP INC | 1,727 | $116K | 0.1% | $67.17 * | $45.58 | +13.3% | COMMON STOCK | 172967424 |
| RYN | RAYONIER INC REIT | 3,000 | $116K | 0.1% | $38.67 | $28.80 | — | OTHER | 754907103 |
| BP | BP PLC SPONS ADR | 2,544 | $116K | 0.1% | $45.60 | $42.17 | +8.3% | COMMON STOCK | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 1,660 | $115K | 0.1% | $69.28 * | $40.69 | +30.6% | COMMON STOCK | 025537101 |
| MPLX | MPLX LP | 3,177 | $109K | 0.1% | $34.31 | $39.71 | — | COMMON STOCK | 55336V100 |
| COST | COSTCO WHOLESALE CORP | 520 | $109K | 0.1% | $209.62 * | $104.64 | +79.9% | COMMON STOCK | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,941 | $108K | 0.1% | $36.72 | $23.21 | +57.5% | COMMON STOCK | 874039100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,560 | $108K | 0.1% | $69.23 | $58.17 | — | COMMON STOCK | 780259206 |
| LDOS | LEIDOS HOLDINGS INC | 1,823 | $107K | 0.1% | $58.69 * | $33.96 | +56.2% | COMMON STOCK | 525327102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,538 | $106K | 0.1% | $68.92 | $76.76 | — | COMMON STOCK | 559080106 |
| — | WILLIAMS PARTNERS LP | 2,500 | $101K | 0.1% | $40.40 | $37.40 | — | COMMON STOCK | 96949L105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 616 | $101K | 0.1% | $163.96 * | $49.91 | +63.6% | OTHER | 464287879 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 940 | $99,000 | 0.1% | $105.32 | $106.23 | -1.1% | OTHER | 464288158 |
| NVT | NVENT ELECTRIC PLC | 3,860 | $97,000 | 0.0% | $25.13 * | $21.84 | -2.2% | COMMON STOCK | G6700G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,118 | $97,000 | 0.0% | $45.80 * | $31.46 | +16.8% | COMMON STOCK | 039483102 |
| — | CERNER CORP | 1,626 | $97,000 | 0.0% | $59.66 | $55.33 | — | COMMON STOCK | 156782104 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $96,000 | 0.0% | $96.00 | $56.00 | — | OTHER | 277276101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 4,011 | $95,000 | 0.0% | $23.68 | $50.71 | — | COMMON STOCK | 726503105 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,817 | $95,000 | 0.0% | $52.28 | $46.06 | +14.0% | OTHER | 46434G103 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 7,300 | $94,000 | 0.0% | $12.88 | $13.15 | — | OTHER | 09254P108 |
| XBI | SPDR S&P BIOTECH ETF | 976 | $93,000 | 0.0% | $95.29 | $83.77 | +13.6% | OTHER | 78464A870 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,248 | $92,000 | 0.0% | $73.72 * | $15.89 | +15.7% | OTHER | 808524607 |
| PSX | PHILLIPS 66 | 800 | $90,000 | 0.0% | $112.50 * | $54.02 | +54.3% | COMMON STOCK | 718546104 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,271 | $89,000 | 0.0% | $70.02 * | $32.67 | +69.3% | COMMON STOCK | 56585A102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 1,010 | $89,000 | 0.0% | $88.12 | $66.00 | +34.1% | OTHER | 464287473 |
| KMI | KINDER MORGAN INC | 4,927 | $87,000 | 0.0% | $17.66 * | $19.85 | -42.2% | COMMON STOCK | 49456B101 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 1,745 | $86,000 | 0.0% | $49.28 | $48.05 | +2.4% | OTHER | 464288117 |
| — | RAYTHEON COMPANY | 438 | $85,000 | 0.0% | $194.06 | $83.75 | — | COMMON STOCK | 755111507 |
| ROK | ROCKWELL AUTOMATION INC | 503 | $84,000 | 0.0% | $167.00 * | $130.34 | +11.0% | COMMON STOCK | 773903109 |
| F | FORD MOTOR CO DEL | 7,456 | $83,000 | 0.0% | $11.13 * | $7.84 | -4.3% | COMMON STOCK | 345370860 |
| AMT | AMERICAN TOWER CORP REIT | 572 | $82,000 | 0.0% | $143.36 * | $91.53 | +29.7% | OTHER | 03027X100 |
| TJX | TJX COS INC | 850 | $81,000 | 0.0% | $95.29 * | $28.62 | +50.2% | COMMON STOCK | 872540109 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 807 | $81,000 | 0.0% | $100.37 | $108.53 | -7.2% | COMMON STOCK | 03524A108 |
| GM | GENERAL MOTORS CO | 2,045 | $81,000 | 0.0% | $39.61 * | $28.99 | +21.7% | COMMON STOCK | 37045V100 |
| KHC | KRAFT HEINZ CO | 1,281 | $80,000 | 0.0% | $62.45 * | $50.45 | -13.3% | COMMON STOCK | 500754106 |
| AMP | AMERIPRISE FINANCIAL INC. | 575 | $80,000 | 0.0% | $139.13 * | $94.11 | +28.7% | COMMON STOCK | 03076C106 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 612 | $79,000 | 0.0% | $129.08 | $121.88 | +5.7% | COMMON STOCK | 892331307 |
| WM | WASTE MANAGEMENT INC | 964 | $78,000 | 0.0% | $80.91 * | $40.68 | +76.3% | COMMON STOCK | 94106L109 |
| — | ROCKWELL COLLINS | 570 | $77,000 | 0.0% | $135.09 | $101.25 | — | COMMON STOCK | 774341101 |
| D | DOMINION ENERGY INC | 1,125 | $77,000 | 0.0% | $68.44 * | $45.10 | +8.5% | COMMON STOCK | 25746U109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 598 | $76,000 | 0.0% | $127.09 * | $35.74 | +77.3% | OTHER | 464287481 |
| — | ENERGY TRANSFER PARTNERS LP | 3,967 | $76,000 | 0.0% | $19.16 | $18.28 | — | COMMON STOCK | 29278N103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,417 | $76,000 | 0.0% | $53.63 * | $39.30 | +11.0% | COMMON STOCK | 064058100 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,000 | $76,000 | 0.0% | $76.00 * | $34.42 | +10.3% | OTHER | 81369Y506 |
| NVDA | NVIDIA CORP | 318 | $75,000 | 0.0% | $235.85 * | $2.68 | +118.9% | COMMON STOCK | 67066G104 |
| CB | CHUBB LTD | 586 | $74,000 | 0.0% | $126.28 * | $97.92 | +14.3% | COMMON STOCK | H1467J104 |
| ENB | ENBRIDGE INCORPORATED | 2,051 | $73,000 | 0.0% | $35.59 * | $23.98 | -6.3% | COMMON STOCK | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 482 | $73,000 | 0.0% | $151.45 * | $69.41 | +86.7% | COMMON STOCK | 655844108 |
| WDFC | WD-40 CO | 500 | $73,000 | 0.0% | $146.00 * | $93.06 | +39.9% | COMMON STOCK | 929236107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,322 | $72,000 | 0.0% | $54.46 * | $28.02 | +50.2% | COMMON STOCK | 744573106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 2,035 | $72,000 | 0.0% | $35.38 | $38.89 | — | OTHER | 78464A417 |
| CSX | CSX CORP | 1,133 | $72,000 | 0.0% | $63.55 * | $8.07 | +138.3% | COMMON STOCK | 126408103 |
| HAL | HALLIBURTON CO | 1,581 | $71,000 | 0.0% | $44.91 * | $38.21 | +1.2% | COMMON STOCK | 406216101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 226 | $70,000 | 0.0% | $309.73 * | $93.76 | +190.0% | COMMON STOCK | 666807102 |
| AWK | AMERICAN WATER WORKS CO INC | 810 | $69,000 | 0.0% | $85.19 * | $35.76 | +107.2% | COMMON STOCK | 030420103 |
| CMI | CUMMINS INC | 516 | $69,000 | 0.0% | $133.72 * | $89.87 | +21.7% | COMMON STOCK | 231021106 |
| BMO | BANK MONTREAL QUEBEC | 898 | $69,000 | 0.0% | $76.84 * | $44.77 | +26.6% | COMMON STOCK | 063671101 |
| UPS | UNITED PARCEL SERVICE CL B | 648 | $69,000 | 0.0% | $106.48 * | $65.33 | +21.7% | COMMON STOCK | 911312106 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,900 | $68,000 | 0.0% | $13.88 | $14.08 | — | OTHER | 09254F100 |
| CME | CME GROUP INC. | 413 | $68,000 | 0.0% | $164.65 * | $76.60 | +63.9% | COMMON STOCK | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 906 | $67,000 | 0.0% | $73.95 * | $54.68 | +22.2% | COMMON STOCK | 45866F104 |
| SCHH | SCHWAB US REIT ETF | 1,607 | $67,000 | 0.0% | $41.69 * | $20.48 | +2.0% | OTHER | 808524847 |
| ET | ENERGY TRANSFER EQUITY LP | 3,777 | $65,000 | 0.0% | $17.21 | $29.89 | — | COMMON STOCK | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 591 | $65,000 | 0.0% | $109.98 * | $47.78 | +44.0% | COMMON STOCK | N53745100 |
| VTR | VENTAS INC REIT | 1,145 | $65,000 | 0.0% | $56.77 * | $45.25 | -7.5% | OTHER | 92276F100 |
| — | WESTERN GAS PARTNERS LP | 1,346 | $65,000 | 0.0% | $48.29 | $61.37 | — | COMMON STOCK | 958254104 |
| IP | INTERNATIONAL PAPER CO | 1,248 | $65,000 | 0.0% | $52.08 * | $29.75 | +18.6% | COMMON STOCK | 460146103 |
| ENR | ENERGIZER HOLDINGS INC | 1,010 | $64,000 | 0.0% | $63.37 * | $28.77 | +67.8% | COMMON STOCK | 29272W109 |
| — | PIMCO CORPORATE & INCOME STRAT | 3,650 | $64,000 | 0.0% | $17.53 | $17.40 | — | OTHER | 72200U100 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $64,000 | 0.0% | $220.69 * | $141.40 | +31.6% | COMMON STOCK | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 974 | $64,000 | 0.0% | $65.71 * | $37.56 | +57.1% | COMMON STOCK | 363576109 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 10,000 | $63,000 | 0.0% | $6.30 | $6.10 | — | OTHER | 003011103 |
| — | CENTURYLINK INC | 3,378 | $63,000 | 0.0% | $18.65 | $23.82 | — | COMMON STOCK | 156700106 |
| SONY | SONY CORP SPONS ADR | 1,200 | $62,000 | 0.0% | $51.67 | $23.64 | +116.8% | COMMON STOCK | 835699307 |
| TRGP | TARGA RESOURCES | 1,243 | $62,000 | 0.0% | $49.88 * | $37.51 | +0.8% | COMMON STOCK | 87612G101 |
| APLE | APPLE HOSPITALITY REIT INC REI | 3,486 | $62,000 | 0.0% | $17.79 | $17.79 | — | OTHER | 03784Y200 |
| ELV | ANTHEM INC | 256 | $61,000 | 0.0% | $238.28 * | $127.64 | +69.1% | COMMON STOCK | 036752103 |
| SYK | STRYKER CORPORATION | 363 | $61,000 | 0.0% | $168.04 * | $83.48 | +86.7% | COMMON STOCK | 863667101 |
| HPQ | HP INC | 2,626 | $60,000 | 0.0% | $22.85 * | $9.13 | +93.1% | COMMON STOCK | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 645 | $60,000 | 0.0% | $93.02 * | $50.31 | +28.9% | COMMON STOCK | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 29 | $59,000 | 0.0% | $2034.48 | $1933.58 | +3.1% | COMMON STOCK | 09857L108 |
| VOD | VODAFONE GROUP SPONS ADR | 2,414 | $59,000 | 0.0% | $24.44 | $32.99 | -26.3% | COMMON STOCK | 92857W308 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,507 | $59,000 | 0.0% | $39.15 * | $25.50 | +10.6% | COMMON STOCK | 174610105 |
| VLO | VALERO ENERGY CORP | 534 | $59,000 | 0.0% | $110.49 * | $36.71 | +122.9% | COMMON STOCK | 91913Y100 |
| APAM | ARTISAN PARTNERS | 1,933 | $58,000 | 0.0% | $30.01 * | $12.34 | +19.8% | COMMON STOCK | 04316A108 |
| SCHW | CHARLES SCHWAB CORP | 1,131 | $58,000 | 0.0% | $51.28 * | $37.83 | +21.6% | COMMON STOCK | 808513105 |
| — | CDK GLOBAL HOLDINGS LLC | 883 | $57,000 | 0.0% | $64.55 | $42.00 | — | COMMON STOCK | 12508E101 |
| CNC | CENTENE CORP | 459 | $57,000 | 0.0% | $124.18 * | $41.35 | +49.0% | COMMON STOCK | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 468 | $57,000 | 0.0% | $121.79 * | $68.13 | +52.7% | COMMON STOCK | 89417E109 |
| BHP | BHP BILLITON LTD SPONS ADR | 1,136 | $57,000 | 0.0% | $50.18 | $40.95 | +22.1% | COMMON STOCK | 088606108 |
| SBUX | STARBUCKS CORP | 1,151 | $56,000 | 0.0% | $48.65 * | $45.16 | -8.2% | COMMON STOCK | 855244109 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 3,940 | $56,000 | 0.0% | $14.21 | $15.99 | — | OTHER | 67070X101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 303 | $56,000 | 0.0% | $184.82 | $124.69 | +48.8% | COMMON STOCK | 01609W102 |
| ECL | ECOLAB INC | 399 | $56,000 | 0.0% | $140.35 * | $114.20 | +13.5% | COMMON STOCK | 278865100 |
| UBS | UBS GROUP AG | 3,591 | $55,000 | 0.0% | $15.32 | $20.09 | -23.6% | COMMON STOCK | H42097107 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 474 | $54,000 | 0.0% | $113.92 | $118.13 | -3.0% | OTHER | 464287242 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 1,709 | $54,000 | 0.0% | $31.60 | $31.77 | -1.2% | OTHER | 233051200 |
| — | EQT MIDSTREAM PARTNERS LP | 1,044 | $54,000 | 0.0% | $51.72 | $78.50 | — | COMMON STOCK | 26885B100 |
| FDX | FEDEX CORPORATION | 237 | $54,000 | 0.0% | $227.85 * | $118.23 | +68.2% | COMMON STOCK | 31428X106 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 4,075 | $54,000 | 0.0% | $13.25 | $14.97 | — | OTHER | 67066V101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,000 | $53,000 | 0.0% | $26.50 | $15.52 | +71.3% | OTHER | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 746 | $53,000 | 0.0% | $71.05 * | $52.80 | +0.8% | COMMON STOCK | 375558103 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 4,090 | $53,000 | 0.0% | $12.96 | $14.67 | — | OTHER | 670657105 |
| 1741046D | STERIS PLC | 500 | $53,000 | 0.0% | $106.00 | $76.00 | — | COMMON STOCK | G84720104 |
| — | GLAXO SMITHKLINE SPONS ADR | 1,311 | $53,000 | 0.0% | $40.43 | $44.38 | — | COMMON STOCK | 37733W105 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 2,389 | $52,000 | 0.0% | $21.77 | $21.74 | — | OTHER | 85571B105 |
| — | ALLERGAN PLC | 312 | $52,000 | 0.0% | $166.67 | $267.41 | — | COMMON STOCK | G0177J108 |
| AVGO | BROADCOM INC | 216 | $52,000 | 0.0% | $240.74 * | $19.73 | +0.1% | COMMON STOCK | 11135F101 |
| SAP | SAP SE SPONS ADR | 438 | $51,000 | 0.0% | $116.44 | $83.12 | +39.1% | COMMON STOCK | 803054204 |
| — | TOTAL S.A. SPONS ADR | 836 | $51,000 | 0.0% | $61.00 | $55.09 | — | COMMON STOCK | 89151E109 |
| WELL | WELLTOWER INC REIT | 817 | $51,000 | 0.0% | $62.42 * | $43.59 | +12.0% | OTHER | 95040Q104 |
| STT | STATE STREET CORP | 547 | $51,000 | 0.0% | $93.24 * | $47.95 | +53.1% | COMMON STOCK | 857477103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 2,852 | $50,000 | 0.0% | $17.53 | $16.71 | — | OTHER | 64828T201 |
| FE | FIRSTENERGY CORP | 1,381 | $50,000 | 0.0% | $36.21 * | $23.38 | +13.1% | COMMON STOCK | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 585 | $50,000 | 0.0% | $85.47 * | $46.17 | +43.1% | COMMON STOCK | 03073E105 |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | 10,757 | $49,000 | 0.0% | $4.56 | $5.58 | -17.5% | COMMON STOCK | 00215W100 |
| IVZ | INVESCO LIMITED | 1,830 | $49,000 | 0.0% | $26.78 * | $21.24 | -13.0% | COMMON STOCK | G491BT108 |
| NTRS | NORTHERN TR CORP | 468 | $48,000 | 0.0% | $102.56 * | $58.39 | +40.7% | COMMON STOCK | 665859104 |
| EXC | EXELON CORP | 1,127 | $48,000 | 0.0% | $42.59 * | $18.00 | +30.1% | COMMON STOCK | 30161N101 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $47,000 | 0.0% | $188.00 * | $47.59 | +98.5% | OTHER | 464287887 |
| — | ARISTA NETWORKS INC | 181 | $47,000 | 0.0% | $259.67 | $153.69 | — | COMMON STOCK | 040413106 |
| SU | SUNCOR ENERGY INC | 1,152 | $47,000 | 0.0% | $40.80 * | $21.79 | +40.5% | COMMON STOCK | 867224107 |
| BDX | BECTON DICKINSON | 195 | $47,000 | 0.0% | $241.03 * | $125.63 | +66.3% | COMMON STOCK | 075887109 |
| USNA | USANA HEALTH SCIENCES INC | 403 | $46,000 | 0.0% | $114.14 | $66.89 | +72.4% | COMMON STOCK | 90328M107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 727 | $46,000 | 0.0% | $63.27 | $52.54 | +19.4% | OTHER | 464288273 |
| ASML | ASML HOLDING N.V. ADR | 231 | $46,000 | 0.0% | $199.13 | $95.68 | +106.9% | COMMON STOCK | N07059210 |
| — | PHILLIPS 66 PARTNERS LP | 901 | $46,000 | 0.0% | $51.05 | $60.28 | — | COMMON STOCK | 718549207 |
| SYY | SYSCO CORP | 677 | $46,000 | 0.0% | $67.95 * | $30.94 | +80.7% | COMMON STOCK | 871829107 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,705 | $45,000 | 0.0% | $26.39 | $43.70 | — | OTHER | 46625H365 |
| ATO | ATMOS ENERGY CORPORATION | 500 | $45,000 | 0.0% | $90.00 * | $31.05 | +142.5% | COMMON STOCK | 049560105 |
| — | ANDEAVOR LOGISTICS LP | 1,051 | $45,000 | 0.0% | $42.82 | $50.10 | — | COMMON STOCK | 03350F106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 380 | $45,000 | 0.0% | $118.42 * | $14.79 | +60.9% | OTHER | 921910816 |
| ORLY | O'REILLY AUTOMOTIVE INC | 160 | $44,000 | 0.0% | $275.00 * | $15.98 | +14.2% | COMMON STOCK | 67103H107 |
| QCOM | QUALCOMM INC | 791 | $44,000 | 0.0% | $55.63 * | $44.32 | +4.8% | COMMON STOCK | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 2,978 | $44,000 | 0.0% | $14.78 * | $6.69 | +72.5% | COMMON STOCK | 42824C109 |
| — | MAXIM INTEGRATED PRODS INC | 742 | $44,000 | 0.0% | $59.30 | $34.29 | — | COMMON STOCK | 57772K101 |
| MET | METLIFE INC | 1,002 | $44,000 | 0.0% | $43.91 * | $27.72 | +21.6% | COMMON STOCK | 59156R108 |
| LUV | SOUTHWEST AIRLINES CO | 853 | $43,000 | 0.0% | $50.41 * | $14.64 | +216.0% | COMMON STOCK | 844741108 |
| XYZ | SQUARE INC CL A | 697 | $43,000 | 0.0% | $61.69 | $15.64 | +294.1% | COMMON STOCK | 852234103 |
| BIDU | BAIDU INC SPONS ADR | 176 | $43,000 | 0.0% | $244.32 | $226.97 | +7.1% | COMMON STOCK | 056752108 |
| PKX | POSCO SPONS ADR | 578 | $43,000 | 0.0% | $74.39 | $51.15 | +44.9% | COMMON STOCK | 693483109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 520 | $43,000 | 0.0% | $82.69 | $73.39 | +13.2% | OTHER | 921946406 |
| EPC | EDGEWELL PERSONAL CARE CO | 860 | $43,000 | 0.0% | $50.00 * | $82.42 | -44.2% | COMMON STOCK | 28035Q102 |
| — | DR PEPPER SNAPPLE GROUP INC | 352 | $43,000 | 0.0% | $122.16 | $116.56 | — | COMMON STOCK | 26138E109 |
| GEL | GENESIS ENERGY LP | 1,935 | $42,000 | 0.0% | $21.71 | $51.09 | — | COMMON STOCK | 371927104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 510 | $42,000 | 0.0% | $82.35 * | $47.71 | +49.1% | COMMON STOCK | 136375102 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 841 | $42,000 | 0.0% | $49.94 | $58.05 | -13.1% | COMMON STOCK | 110448107 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 143 | $42,000 | 0.0% | $293.71 | $243.20 | +20.6% | COMMON STOCK | 16119P108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 237 | $41,000 | 0.0% | $173.00 * | $91.49 | +45.5% | OTHER | 053484101 |
| TD | TORONTO DOMINION BANK | 700 | $41,000 | 0.0% | $58.57 | $46.61 | +24.1% | COMMON STOCK | 891160509 |
| EOG | EOG RES INC | 321 | $40,000 | 0.0% | $124.61 * | $71.44 | +30.8% | COMMON STOCK | 26875P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 5,195 | $40,000 | 0.0% | $7.70 | $8.07 | -3.7% | COMMON STOCK | 86562M209 |
| EA | ELECTRONIC ARTS INC | 284 | $40,000 | 0.0% | $140.85 * | $45.62 | +200.6% | COMMON STOCK | 285512109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 219 | $40,000 | 0.0% | $182.65 | $145.32 | — | COMMON STOCK | 13645T100 |
| LVS | LAS VEGAS SANDS CORP | 515 | $39,000 | 0.0% | $75.73 * | $47.70 | +38.8% | COMMON STOCK | 517834107 |
| HRL | HORMEL FOODS CORPORATION | 1,054 | $39,000 | 0.0% | $37.00 * | $24.01 | +27.3% | COMMON STOCK | 440452100 |
| — | ANADARKO PETROLEUM CORPORATION | 529 | $39,000 | 0.0% | $73.72 | $69.20 | — | COMMON STOCK | 032511107 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 6,990 | $39,000 | 0.0% | $5.58 | $6.33 | -10.7% | COMMON STOCK | 606822104 |
| MS | MORGAN STANLEY | 819 | $39,000 | 0.0% | $47.62 * | $23.51 | +60.1% | COMMON STOCK | 617446448 |
| — | TWENTY-FIRST CENTURY FOX INC C | 788 | $39,000 | 0.0% | $49.49 | $36.51 | — | COMMON STOCK | 90130A101 |
| MRSH | MARSH & MCLENNAN COS INC | 468 | $38,000 | 0.0% | $81.20 * | $42.08 | +72.8% | COMMON STOCK | 571748102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 510 | $38,000 | 0.0% | $74.51 | $57.02 | +30.5% | OTHER | 921910840 |
| — | AETNA INC | 205 | $38,000 | 0.0% | $185.37 | $83.23 | — | COMMON STOCK | 00817Y108 |
| ADI | ANALOG DEVICES INC | 382 | $37,000 | 0.0% | $96.86 * | $51.15 | +63.3% | COMMON STOCK | 032654105 |
| — | WADDELL & REED FINL INC | 2,066 | $37,000 | 0.0% | $17.91 | $19.17 | — | COMMON STOCK | 930059100 |
| RACE | FERRARI NV | 273 | $37,000 | 0.0% | $135.53 | $53.74 | +151.2% | COMMON STOCK | N3167Y103 |
| SUI | SUN COMMUNITIES INC REIT | 382 | $37,000 | 0.0% | $96.86 | $89.76 | — | OTHER | 866674104 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,602 | $36,000 | 0.0% | $22.47 | $34.10 | — | COMMON STOCK | 822634101 |
| — | MYLAN NV | 1,009 | $36,000 | 0.0% | $35.68 | $38.76 | — | COMMON STOCK | N59465109 |
| — | INVESCO BOND FUND | 2,000 | $36,000 | 0.0% | $18.00 | $18.50 | — | OTHER | 46132L107 |
| — | DISCOVER FINL SVCS | 500 | $35,000 | 0.0% | $70.00 | $51.43 | — | COMMON STOCK | 254709108 |
| PAYX | PAYCHEX INC | 511 | $35,000 | 0.0% | $68.49 * | $43.20 | +26.8% | COMMON STOCK | 704326107 |
| PRA | PROASSURANCE CORP | 983 | $35,000 | 0.0% | $35.61 | $48.60 | -27.1% | COMMON STOCK | 74267C106 |
| — | KANSAS CITY SOUTHERN | 334 | $35,000 | 0.0% | $104.79 | $105.92 | — | COMMON STOCK | 485170302 |
| AXP | AMERICAN EXPRESS CO | 355 | $35,000 | 0.0% | $98.59 * | $63.28 | +39.6% | COMMON STOCK | 025816109 |
| IX | ORIX CORP SPONS ADR | 433 | $34,000 | 0.0% | $78.52 | $72.38 | +9.2% | COMMON STOCK | 686330101 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 538 | $34,000 | 0.0% | $63.20 | $53.39 | +16.8% | OTHER | 74348A467 |
| DOX | AMDOCS LTD | 520 | $34,000 | 0.0% | $65.38 * | $29.17 | +94.9% | COMMON STOCK | G02602103 |
| — | HOLLYFRONTIER CORPORATION | 492 | $34,000 | 0.0% | $69.11 | $40.94 | — | COMMON STOCK | 436106108 |
| CINF | CINCINNATI FINL CORP | 500 | $33,000 | 0.0% | $66.00 * | $38.20 | +44.4% | COMMON STOCK | 172062101 |
| XYL | XYLEM INC | 484 | $33,000 | 0.0% | $68.18 * | $25.27 | +143.7% | COMMON STOCK | 98419M100 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 3,216 | $33,000 | 0.0% | $10.26 | $11.10 | — | OTHER | 035710409 |
| — | ISHARES GOLD TRUST | 2,730 | $33,000 | 0.0% | $12.09 | $12.45 | — | OTHER | 464285105 |
| FTNT | FORTINET INC | 531 | $33,000 | 0.0% | $62.15 * | $7.75 | +61.1% | COMMON STOCK | 34959E109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,106 | $33,000 | 0.0% | $29.84 | $28.61 | — | COMMON STOCK | 03673L103 |
| — | SPIRIT REALTY CAPITAL INC REIT | 3,992 | $32,000 | 0.0% | $8.02 | $8.30 | — | OTHER | 84860W102 |
| RIO | RIO TINTO PLC SPONS ADR | 581 | $32,000 | 0.0% | $55.08 | $36.92 | +50.3% | COMMON STOCK | 767204100 |
| EPAM | EPAM SYSTEMS INC | 246 | $31,000 | 0.0% | $126.02 | $80.38 | +54.7% | COMMON STOCK | 29414B104 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,174 | $31,000 | 0.0% | $26.41 | $23.16 | +12.3% | COMMON STOCK | 715684106 |
| — | ANDEAVOR | 234 | $31,000 | 0.0% | $132.48 | $102.56 | — | COMMON STOCK | 03349M105 |
| — | SHIRE PLC SPONS ADR | 184 | $31,000 | 0.0% | $168.48 | $171.61 | — | COMMON STOCK | 82481R106 |
| MCK | MCKESSON CORP | 229 | $31,000 | 0.0% | $135.37 * | $125.24 | +0.5% | COMMON STOCK | 58155Q103 |
| AZN | ASTRAZENECA PLC SPONS ADR | 870 | $31,000 | 0.0% | $35.63 | $34.92 | — | COMMON STOCK | 046353108 |
| MKC | MCCORMICK & CO INC | 270 | $31,000 | 0.0% | $114.81 * | $39.53 | +27.1% | COMMON STOCK | 579780206 |
| OHI | OMEGA HEALTHCARE INVS REIT | 1,004 | $31,000 | 0.0% | $30.88 | $28.37 | — | OTHER | 681936100 |
| — | MARATHON OIL CORP | 1,432 | $30,000 | 0.0% | $20.95 | $29.59 | — | COMMON STOCK | 565849106 |
| — | TALLGRASS ENERGY PARTNERS LP | 700 | $30,000 | 0.0% | $42.86 | $45.69 | — | COMMON STOCK | 874697105 |
| TECK | TECK RESOURCES LIMITED | 1,195 | $30,000 | 0.0% | $25.10 | $9.01 | +182.5% | COMMON STOCK | 878742204 |
| RY | ROYAL BANK OF CANADA | 393 | $30,000 | 0.0% | $76.34 | $65.18 | +15.5% | COMMON STOCK | 780087102 |
| — | BUCKEYE PARTNERS LP | 856 | $30,000 | 0.0% | $35.05 | $76.87 | — | COMMON STOCK | 118230101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 850 | $30,000 | 0.0% | $35.29 | $34.89 | — | OTHER | 36467J108 |
| RGA | REINSURANCE GROUP OF AMERICA I | 225 | $30,000 | 0.0% | $133.33 | $80.28 | +66.3% | COMMON STOCK | 759351604 |
| NVO | NOVO NORDISK AS SPONS ADR | 621 | $29,000 | 0.0% | $46.70 | $40.60 | +13.6% | COMMON STOCK | 670100205 |
| RELX | RELX PLC SPONS ADR | 1,344 | $29,000 | 0.0% | $21.58 | $18.36 | +18.4% | COMMON STOCK | 759530108 |
| NMR | NOMURA HOLDINGS INC ADR | 6,084 | $29,000 | 0.0% | $4.77 | $5.79 | -17.2% | COMMON STOCK | 65535H208 |
| SNY | SANOFI SPONS ADR | 714 | $29,000 | 0.0% | $40.62 | $48.75 | -17.9% | COMMON STOCK | 80105N105 |
| — | SIRIUS XM HOLDINGS INC | 4,348 | $29,000 | 0.0% | $6.67 | $3.51 | — | COMMON STOCK | 82968B103 |
| IEUR | ISHARES CORE MSCI EUROPE | 601 | $29,000 | 0.0% | $48.25 | $40.08 | +18.7% | OTHER | 46434V738 |
| — | SEAGATE TECHNOLOGY PLC | 513 | $29,000 | 0.0% | $56.53 | $39.81 | — | COMMON STOCK | G7945M107 |
| XEL | XCEL ENERGY INC | 612 | $28,000 | 0.0% | $45.75 * | $20.77 | +75.3% | COMMON STOCK | 98389B100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $27,000 | 0.0% | $105.88 * | $22.97 | +145.3% | COMMON STOCK | 025932104 |
| SJM | JM SMUCKER CO | 252 | $27,000 | 0.0% | $107.14 * | $78.97 | +6.8% | COMMON STOCK | 832696405 |
| — | INFRAREIT INC REIT | 1,196 | $27,000 | 0.0% | $22.58 | $20.94 | — | OTHER | 45685L100 |
| AGNC | AGNC INVESTMENT CORP REIT | 1,446 | $27,000 | 0.0% | $18.67 | $18.18 | — | OTHER | 00123Q104 |
| — | UNILEVER NV NY SHARES | 482 | $27,000 | 0.0% | $56.02 | $47.11 | — | COMMON STOCK | 904784709 |
| CAG | CONAGRA BRANDS INC | 746 | $27,000 | 0.0% | $36.19 * | $22.19 | +19.9% | COMMON STOCK | 205887102 |
| — | SK TELECOM LTD SPONS ADR | 1,142 | $27,000 | 0.0% | $23.64 | $21.15 | — | COMMON STOCK | 78440P108 |
| — | PEOPLES UNITED FINANCIAL, INC | 1,472 | $27,000 | 0.0% | $18.34 | $17.02 | — | COMMON STOCK | 712704105 |
| SRE | SEMPRA ENERGY | 235 | $27,000 | 0.0% | $114.89 * | $40.31 | +13.3% | COMMON STOCK | 816851109 |
| SAN | BANCO SANTANDER SA SPONS ADR | 4,795 | $26,000 | 0.0% | $5.42 | $6.02 | -11.3% | COMMON STOCK | 05964H105 |
| HUM | HUMANA INC | 86 | $26,000 | 0.0% | $302.33 * | $174.38 | +60.1% | COMMON STOCK | 444859102 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,462 | $26,000 | 0.0% | $17.78 | $17.18 | — | OTHER | 81721M109 |
| TROW | T ROWE PRICE GROUP INC | 222 | $26,000 | 0.0% | $117.12 * | $51.71 | +67.8% | COMMON STOCK | 74144T108 |
| ES | EVERSOURCE ENERGY | 437 | $26,000 | 0.0% | $59.50 * | $39.06 | +15.5% | COMMON STOCK | 30040W108 |
| CRM | SALESFORCE.COM | 191 | $26,000 | 0.0% | $136.13 | $77.10 | +74.8% | COMMON STOCK | 79466L302 |
| CPB | CAMPBELL SOUP CO | 642 | $26,000 | 0.0% | $40.50 * | $32.47 | -3.1% | COMMON STOCK | 134429109 |
| SPGI | S&P GLOBAL INC | 128 | $26,000 | 0.0% | $203.13 * | $111.17 | +71.9% | COMMON STOCK | 78409V104 |
| PFF | ISHARES S&P PREF STK ETF | 677 | $26,000 | 0.0% | $38.40 | $38.59 | -2.3% | OTHER | 464288687 |
| DTE | DTE ENERGY CO | 248 | $26,000 | 0.0% | $104.84 * | $44.21 | +55.5% | COMMON STOCK | 233331107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 600 | $25,000 | 0.0% | $41.67 | $41.19 | +2.5% | OTHER | 922042858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 147 | $25,000 | 0.0% | $170.07 | $153.23 | +12.4% | COMMON STOCK | G50871105 |
| DXC | DXC TECHNOLOGY CO | 315 | $25,000 | 0.0% | $79.37 * | $62.87 | +22.7% | COMMON STOCK | 23355L106 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 439 | $25,000 | 0.0% | $56.95 | $59.47 | -2.7% | OTHER | 464286533 |
| BBD | BANCO BRADESCO SPONS ADR | 3,646 | $25,000 | 0.0% | $6.86 | $7.07 | -3.0% | COMMON STOCK | 059460303 |
| ACGL | ARCH CAPITAL GROUP LTD | 963 | $25,000 | 0.0% | $25.96 * | $23.26 | +8.2% | COMMON STOCK | G0450A105 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 698 | $25,000 | 0.0% | $35.82 | $33.87 | +6.1% | COMMON STOCK | 17133Q502 |
| PYPL | PAYPAL HOLDINGS INC | 306 | $25,000 | 0.0% | $81.70 | $53.01 | +56.7% | COMMON STOCK | 70450Y103 |
| INTU | INTUIT INC | 121 | $25,000 | 0.0% | $206.61 * | $88.35 | +119.8% | COMMON STOCK | 461202103 |
| CBOE | CBOE GLOBAL MARKETS INC | 236 | $25,000 | 0.0% | $105.93 * | $76.47 | +23.4% | COMMON STOCK | 12503M108 |
| — | ENVESTNET INC | 429 | $24,000 | 0.0% | $55.94 | $39.63 | — | COMMON STOCK | 29404K106 |
| — | VIACOM INC-B | 780 | $24,000 | 0.0% | $30.77 | $53.87 | — | COMMON STOCK | 92553P201 |
| WY | WEYERHAEUSER CO REIT | 654 | $24,000 | 0.0% | $36.70 * | $19.96 | +36.1% | OTHER | 962166104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 155 | $24,000 | 0.0% | $154.84 * | $109.74 | +3.3% | COMMON STOCK | 22410J106 |
| — | HANESBRANDS INC | 1,078 | $24,000 | 0.0% | $22.26 | $23.98 | — | COMMON STOCK | 410345102 |
| GRMN | GARMIN LTD | 387 | $24,000 | 0.0% | $62.02 * | $33.34 | +53.4% | COMMON STOCK | H2906T109 |
| MT | ARCELORMITTAL SA SPONS ADR | 801 | $23,000 | 0.0% | $28.71 | $26.86 | +7.1% | COMMON STOCK | 03938L203 |
| HCA | HCA HEALTHCARE INC | 222 | $23,000 | 0.0% | $103.60 * | $51.54 | +86.3% | COMMON STOCK | 40412C101 |
| — | INTERCONTINENTAL HOTELS SPONS | 370 | $23,000 | 0.0% | $62.16 | $53.38 | — | COMMON STOCK | 45857P707 |
| ETR | ENTERGY CORP | 284 | $23,000 | 0.0% | $80.99 * | $26.69 | +14.8% | COMMON STOCK | 29364G103 |
| AMAT | APPLIED MATERIALS INC | 502 | $23,000 | 0.0% | $45.82 * | $28.84 | +47.1% | COMMON STOCK | 038222105 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,599 | $23,000 | 0.0% | $14.38 | $16.67 | -14.0% | COMMON STOCK | 500631106 |
| — | SCANA CORP | 609 | $23,000 | 0.0% | $37.77 | $47.82 | — | COMMON STOCK | 80589M102 |
| ZTS | ZOETIS INC | 268 | $23,000 | 0.0% | $85.82 * | $49.42 | +62.4% | COMMON STOCK | 98978V103 |
| — | UNILEVER PLC SPONS ADR | 400 | $22,000 | 0.0% | $55.00 | $39.66 | — | COMMON STOCK | 904767704 |
| — | VEDANTA LTD SPONS ADR | 1,597 | $22,000 | 0.0% | $13.78 | $8.38 | — | COMMON STOCK | 92242Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 410 | $22,000 | 0.0% | $53.66 * | $35.47 | +11.5% | COMMON STOCK | 74251V102 |
| — | PACWEST BANCORP | 446 | $22,000 | 0.0% | $49.33 | $50.20 | — | COMMON STOCK | 695263103 |
| SCI | SERVICE CORP INTERNATIONAL | 604 | $22,000 | 0.0% | $36.42 | $31.86 | +12.3% | COMMON STOCK | 817565104 |
| CNQ | CANADIAN NATURAL RESOURCES | 600 | $22,000 | 0.0% | $36.67 * | $9.60 | +28.2% | COMMON STOCK | 136385101 |
| FTI | TECHNIPFMC LTD | 684 | $22,000 | 0.0% | $32.16 * | $21.20 | +3.5% | COMMON STOCK | G87110105 |
| — | TRANSCANADA CORP | 519 | $22,000 | 0.0% | $42.39 | $41.46 | — | COMMON STOCK | 89353D107 |
| KB | KB FINANCIAL GROUP INC SPONS A | 450 | $21,000 | 0.0% | $46.67 | $42.81 | +8.6% | COMMON STOCK | 48241A105 |
| EQNR | EQUINOR ASA SPONS ADR | 783 | $21,000 | 0.0% | $26.82 | $26.00 | +1.6% | COMMON STOCK | 29446M102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 6,224 | $21,000 | 0.0% | $3.37 | $3.96 | -14.3% | COMMON STOCK | 60687Y109 |
| — | CBS CORPORATION CLASS B | 370 | $21,000 | 0.0% | $56.76 | $50.45 | — | COMMON STOCK | 124857202 |
| — | CIGNA CORP | 122 | $21,000 | 0.0% | $172.13 | $118.82 | — | COMMON STOCK | 125509109 |
| — | AON PLC | 152 | $21,000 | 0.0% | $138.16 | $100.37 | — | COMMON STOCK | G0408V102 |
| LII | LENNOX INTERNATIONAL INC | 107 | $21,000 | 0.0% | $196.26 * | $157.12 | +16.4% | COMMON STOCK | 526107107 |
| LNC | LINCOLN NATL CORP | 338 | $21,000 | 0.0% | $62.13 * | $30.33 | +47.2% | COMMON STOCK | 534187109 |
| GLW | CORNING INC | 711 | $20,000 | 0.0% | $28.13 * | $16.62 | +34.6% | COMMON STOCK | 219350105 |
| — | INGERSOLL-RAND PLC | 220 | $20,000 | 0.0% | $90.91 | $69.36 | — | COMMON STOCK | G47791101 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 666 | $20,000 | 0.0% | $30.03 | $26.38 | +12.4% | OTHER | 97717W604 |
| INFY | INFOSYS LTD SPONS ADR | 1,048 | $20,000 | 0.0% | $19.08 | $14.86 | +30.7% | COMMON STOCK | 456788108 |
| WTW | WILLIS TOWERS WATSON PLC | 131 | $20,000 | 0.0% | $152.67 * | $126.44 | +8.3% | COMMON STOCK | G96629103 |
| — | VALERO ENERGY PARTNERS LP | 532 | $20,000 | 0.0% | $37.59 | $49.32 | — | COMMON STOCK | 91914J102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | 1,500 | $20,000 | 0.0% | $13.33 * | $5.40 | +46.7% | COMMON STOCK | 14057J101 |
| — | CELGENE CORP | 252 | $20,000 | 0.0% | $79.37 | $129.24 | — | COMMON STOCK | 151020104 |
| ALL | ALLSTATE CORP | 215 | $20,000 | 0.0% | $93.02 * | $54.49 | +40.7% | COMMON STOCK | 020002101 |
| MU | MICRON TECHNOLOGY INC | 354 | $19,000 | 0.0% | $53.67 * | $36.78 | +39.1% | COMMON STOCK | 595112103 |
| — | MFA FINANCIAL INC REIT | 2,494 | $19,000 | 0.0% | $7.62 | $7.56 | — | OTHER | 55272X102 |
| RPM | RPM INTERNATIONAL INC | 319 | $19,000 | 0.0% | $59.56 * | $44.14 | +32.1% | COMMON STOCK | 749685103 |
| KR | KROGER CO | 678 | $19,000 | 0.0% | $28.02 * | $24.25 | -0.0% | COMMON STOCK | 501044101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 360 | $19,000 | 0.0% | $52.78 * | $40.23 | +8.4% | COMMON STOCK | 026874784 |
| — | TATA MOTORS LTD SPONS ADR | 973 | $19,000 | 0.0% | $19.53 | $24.04 | — | COMMON STOCK | 876568502 |
| PK | PARK HOTELS & RESORTS INC REIT | 617 | $19,000 | 0.0% | $30.79 | $28.27 | — | OTHER | 700517105 |
| ING | ING GROEP NV SPONS ADR | 1,314 | $19,000 | 0.0% | $14.46 | $13.67 | +4.8% | COMMON STOCK | 456837103 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 449 | $19,000 | 0.0% | $42.32 | $31.79 | +33.0% | COMMON STOCK | 500472303 |
| MGA | MAGNA INTERNATIONAL INC CL A | 335 | $19,000 | 0.0% | $56.72 * | $35.20 | +30.5% | COMMON STOCK | 559222401 |
| IBN | ICICI BANK LTD SPONS ADR | 2,303 | $18,000 | 0.0% | $7.82 * | $7.72 | +4.0% | COMMON STOCK | 45104G104 |
| PUK | PRUDENTIAL PLC ADR | 404 | $18,000 | 0.0% | $44.55 * | $43.03 | +6.2% | COMMON STOCK | 74435K204 |
| KT | KT CORP SPONS ADR | 1,359 | $18,000 | 0.0% | $13.25 | $14.73 | -9.9% | COMMON STOCK | 48268K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 244 | $18,000 | 0.0% | $73.77 | $52.77 | +38.8% | COMMON STOCK | 00971T101 |
| AAP | ADVANCED AUTO PARTS | 130 | $18,000 | 0.0% | $138.46 * | $115.11 | +3.7% | COMMON STOCK | 00751Y106 |
| — | AMERICAN NATIONAL INSURANCE | 154 | $18,000 | 0.0% | $116.88 | $119.16 | — | COMMON STOCK | 028591105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 426 | $18,000 | 0.0% | $42.25 * | $46.20 | -6.5% | COMMON STOCK | 421906108 |
| HP | HELMERICH & PAYNE INC | 290 | $18,000 | 0.0% | $62.07 * | $61.78 | +3.2% | COMMON STOCK | 423452101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 348 | $18,000 | 0.0% | $51.72 * | $29.37 | +47.2% | COMMON STOCK | 416515104 |
| — | COVANTA HOLDING CORP | 1,079 | $18,000 | 0.0% | $16.68 | $14.95 | — | COMMON STOCK | 22282E102 |
| — | LAM RESEARCH CORP | 103 | $18,000 | 0.0% | $174.76 | $77.23 | — | COMMON STOCK | 512807108 |
| LW | LAMB WESTON HOLDINGS INC | 251 | $17,000 | 0.0% | $67.73 * | $32.70 | +87.2% | COMMON STOCK | 513272104 |
| BAP | CREDICORP LIMITED | 75 | $17,000 | 0.0% | $226.67 * | $118.42 | +57.0% | COMMON STOCK | G2519Y108 |
| HSIC | HENRY SCHEIN INC | 240 | $17,000 | 0.0% | $70.83 * | $60.50 | -5.8% | COMMON STOCK | 806407102 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 334 | $17,000 | 0.0% | $50.90 | $38.94 | +29.3% | COMMON STOCK | 358029106 |
| BKU | BANKUNITED INC | 413 | $17,000 | 0.0% | $41.16 * | $26.40 | +21.1% | COMMON STOCK | 06652K103 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 386 | $17,000 | 0.0% | $44.04 | $33.74 | — | OTHER | 024835100 |
| WMB | WILLIAMS COS INC | 615 | $17,000 | 0.0% | $27.64 * | $17.46 | +2.6% | COMMON STOCK | 969457100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 134 | $17,000 | 0.0% | $126.87 * | $90.09 | +13.3% | COMMON STOCK | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 60 | $17,000 | 0.0% | $283.33 * | $188.88 | +39.7% | COMMON STOCK | 776696106 |
| NOK | NOKIA CORP SPONS ADR | 2,757 | $16,000 | 0.0% | $5.80 | $5.44 | +5.6% | COMMON STOCK | 654902204 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 656 | $16,000 | 0.0% | $24.39 | $33.32 | -27.0% | COMMON STOCK | 881624209 |
| COF | CAPITAL ONE FINANCIAL CORP | 170 | $16,000 | 0.0% | $94.12 * | $65.91 | +22.5% | COMMON STOCK | 14040H105 |
| EQIX | EQUINIX INC REIT | 37 | $16,000 | 0.0% | $432.43 * | $310.10 | +20.2% | OTHER | 29444U700 |
| NWL | NEWELL BRANDS INC | 628 | $16,000 | 0.0% | $25.48 * | $21.73 | -16.5% | COMMON STOCK | 651229106 |
| DGX | QUEST DIAGNOSTICS INC | 141 | $16,000 | 0.0% | $113.48 * | $47.95 | +97.0% | COMMON STOCK | 74834L100 |
| ROST | ROSS STORES INC | 189 | $16,000 | 0.0% | $84.66 * | $58.13 | +35.4% | COMMON STOCK | 778296103 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 288 | $16,000 | 0.0% | $55.56 * | $30.82 | +25.4% | COMMON STOCK | 064149107 |
| PLD | PROLOGIS INC REIT | 242 | $16,000 | 0.0% | $66.12 * | $39.50 | +35.2% | OTHER | 74340W103 |
| SBRA | SABRA HEALTH CARE REIT | 742 | $16,000 | 0.0% | $21.56 | $18.84 | — | OTHER | 78573L106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 382 | $16,000 | 0.0% | $41.88 * | $29.82 | +10.0% | COMMON STOCK | G25839104 |
| — | HALYARD HEALTH INC | 282 | $16,000 | 0.0% | $56.74 | $45.67 | — | COMMON STOCK | 40650V100 |
| TSLA | TESLA INC | 47 | $16,000 | 0.0% | $340.43 * | $15.07 | +51.7% | COMMON STOCK | 88160R101 |
| — | VERSUM MATERIALS INC | 433 | $16,000 | 0.0% | $36.95 | $27.27 | — | COMMON STOCK | 92532W103 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 1,563 | $16,000 | 0.0% | $10.24 | $10.66 | -2.6% | COMMON STOCK | 465562106 |
| — | TWITTER INC | 357 | $16,000 | 0.0% | $44.82 | $28.53 | — | COMMON STOCK | 90184L102 |
| FISV | FISERV INC | 203 | $15,000 | 0.0% | $73.89 | $51.79 | +43.1% | COMMON STOCK | 337738108 |
| BIO | BIO RAD LABORATORIES CL A | 52 | $15,000 | 0.0% | $288.46 | $115.09 | +150.7% | COMMON STOCK | 090572207 |
| HMC | HONDA MOTOR LTD SPONS ADR | 497 | $15,000 | 0.0% | $30.18 * | $35.47 | -17.5% | COMMON STOCK | 438128308 |
| — | CHIMERA INVESTMENT CORP REIT | 805 | $15,000 | 0.0% | $18.63 | $18.98 | — | OTHER | 16934Q208 |
| ZD | J2 GLOBAL INC | 168 | $15,000 | 0.0% | $89.29 * | $37.29 | +101.9% | COMMON STOCK | 48123V102 |
| WPP | WPP PLC SPONS ADR | 190 | $15,000 | 0.0% | $78.95 | $88.07 | -10.8% | COMMON STOCK | 92937A102 |
| WDC | WESTERN DIGITAL CORP | 194 | $15,000 | 0.0% | $77.32 * | $37.66 | +43.7% | COMMON STOCK | 958102105 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 1,478 | $15,000 | 0.0% | $10.15 | $7.86 | +27.6% | COMMON STOCK | 71654V408 |
| SEE | SEALED AIR CORP | 345 | $15,000 | 0.0% | $43.48 * | $37.88 | -2.2% | COMMON STOCK | 81211K100 |
| — | FIRSTSERVICE CORP | 191 | $15,000 | 0.0% | $78.53 | $26.18 | — | COMMON STOCK | 33767E103 |
| EG | EVEREST RE GROUP LIMITED | 67 | $15,000 | 0.0% | $223.88 * | $131.88 | +49.9% | COMMON STOCK | G3223R108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 89 | $15,000 | 0.0% | $168.54 * | $103.59 | +9.3% | OTHER | 828806109 |
| — | ENCANA CORP | 1,122 | $15,000 | 0.0% | $13.37 | $8.67 | — | COMMON STOCK | 292505104 |
| — | CRANE CO | 190 | $15,000 | 0.0% | $78.95 | $77.22 | — | COMMON STOCK | 224399105 |
| — | CHINA MOBILE LIMITED SPONS ADR | 338 | $15,000 | 0.0% | $44.38 | $51.16 | — | COMMON STOCK | 16941M109 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 762 | $15,000 | 0.0% | $19.69 | $14.88 | — | COMMON STOCK | 20440T201 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $14,000 | 0.0% | $73.30 | $37.81 | +97.1% | COMMON STOCK | 194693107 |
| — | BANCOLOMBIA SPONS ADR | 295 | $14,000 | 0.0% | $47.46 | $37.87 | — | COMMON STOCK | 05968L102 |
| CAJPY | CANON INC SPONS ADR | 422 | $14,000 | 0.0% | $33.18 | $32.83 | -0.4% | COMMON STOCK | 138006309 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 2,084 | $14,000 | 0.0% | $6.72 * | $7.34 | -10.6% | COMMON STOCK | 151290889 |
| — | SIX FLAGS ENTERTAINMENT CORP | 193 | $14,000 | 0.0% | $72.54 | $61.48 | — | COMMON STOCK | 83001A102 |
| ABEV | AMBEV SA SPONS ADR | 2,975 | $14,000 | 0.0% | $4.71 | $7.31 | -36.6% | COMMON STOCK | 02319V103 |
| E | ENI SPA SPONS ADR | 370 | $14,000 | 0.0% | $37.84 | $34.01 | +9.1% | COMMON STOCK | 26874R108 |
| G | GENPACT LIMITED | 499 | $14,000 | 0.0% | $28.06 * | $24.99 | +6.1% | COMMON STOCK | G3922B107 |
| — | VECTREN CORP | 197 | $14,000 | 0.0% | $71.07 | $69.06 | — | COMMON STOCK | 92240G101 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 568 | $14,000 | 0.0% | $24.65 | $24.26 | — | OTHER | 35086T109 |
| ISRG | INTUITIVE SURGICAL INC | 29 | $14,000 | 0.0% | $482.76 * | $115.43 | +38.2% | COMMON STOCK | 46120E602 |
| — | WESTPAC BKG CORP SPONS ADR | 667 | $14,000 | 0.0% | $20.99 | $26.35 | — | COMMON STOCK | 961214301 |
| IDXX | IDEXX LABS INC | 62 | $14,000 | 0.0% | $225.81 * | $109.54 | +99.0% | COMMON STOCK | 45168D104 |
| — | NORDSTROM INC | 279 | $14,000 | 0.0% | $50.18 | $48.21 | — | COMMON STOCK | 655664100 |
| KEY | KEYCORP | 691 | $14,000 | 0.0% | $20.26 * | $10.56 | +30.1% | COMMON STOCK | 493267108 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 344 | $13,000 | 0.0% | $37.79 | $41.13 | -6.4% | COMMON STOCK | 824596100 |
| — | BP MIDSTREAM PARTNERS LP | 643 | $13,000 | 0.0% | $20.22 | $20.22 | — | COMMON STOCK | 0556EL109 |
| — | LATAM AIRLINES GROUP S.A. SPON | 1,317 | $13,000 | 0.0% | $9.87 | $5.81 | — | COMMON STOCK | 51817R106 |
| ERIE | ERIE INDEMNITY CO | 113 | $13,000 | 0.0% | $115.04 * | $77.29 | +30.1% | COMMON STOCK | 29530P102 |
| NUE | NUCOR CORP | 201 | $13,000 | 0.0% | $64.68 * | $36.54 | +45.9% | COMMON STOCK | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 59 | $13,000 | 0.0% | $220.34 * | $183.46 | +5.6% | COMMON STOCK | 21036P108 |
| OMC | OMNICOM GROUP | 166 | $13,000 | 0.0% | $78.31 * | $51.94 | +12.2% | COMMON STOCK | 681919106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 697 | $13,000 | 0.0% | $18.65 | $10.46 | — | COMMON STOCK | N31738102 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 1,806 | $13,000 | 0.0% | $7.20 * | $8.22 | -14.8% | COMMON STOCK | 05946K101 |
| CUK | CARNIVAL PLC SPONS ADR | 234 | $13,000 | 0.0% | $55.56 | $49.57 | — | COMMON STOCK | 14365C103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 382 | $13,000 | 0.0% | $34.03 * | $30.59 | -7.3% | COMMON STOCK | G51502105 |
| USFD | US FOODS HOLDING CORP | 346 | $13,000 | 0.0% | $37.57 | $24.01 | +57.5% | COMMON STOCK | 912008109 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $13,000 | 0.0% | $11.38 | $13.13 | — | OTHER | 46132C107 |
| — | DOMINION ENERGY MIDSTREAM PART | 955 | $13,000 | 0.0% | $13.61 | $33.25 | — | COMMON STOCK | 257454108 |
| — | TE CONNECTIVITY LIMITED | 147 | $13,000 | 0.0% | $88.44 | $65.17 | — | COMMON STOCK | H84989104 |
| TXT | TEXTRON INC | 204 | $13,000 | 0.0% | $63.73 * | $41.11 | +58.8% | COMMON STOCK | 883203101 |
| SLF | SUN LIFE FINANCIAL INC | 307 | $12,000 | 0.0% | $39.09 * | $34.37 | +16.8% | COMMON STOCK | 866796105 |
| — | FOOT LOCKER INC | 224 | $12,000 | 0.0% | $53.57 | $48.77 | — | COMMON STOCK | 344849104 |
| URI | UNITED RENTALS INC | 80 | $12,000 | 0.0% | $150.00 * | $62.67 | +128.1% | COMMON STOCK | 911363109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 656 | $12,000 | 0.0% | $18.29 | $30.79 | — | OTHER | 486606106 |
| LNG | CHENIERE ENERGY INC | 191 | $12,000 | 0.0% | $62.83 * | $51.25 | +27.2% | COMMON STOCK | 16411R208 |
| VALE | VALE S.A. SPONS ADR | 940 | $12,000 | 0.0% | $12.77 | $8.06 | +59.1% | COMMON STOCK | 91912E105 |
| KLAC | KLA-TENCOR CORP | 113 | $12,000 | 0.0% | $106.19 * | $66.95 | +37.1% | COMMON STOCK | 482480100 |
| CNP | CENTERPOINT ENERGY INC | 440 | $12,000 | 0.0% | $27.27 * | $18.68 | +18.7% | COMMON STOCK | 15189T107 |
| NTAP | NETAPP INC | 159 | $12,000 | 0.0% | $75.47 * | $37.03 | +72.5% | COMMON STOCK | 64110D104 |
| — | SYMANTEC CORPORATION | 566 | $12,000 | 0.0% | $21.20 | $23.80 | — | COMMON STOCK | 871503108 |
| — | CIT GROUP INC | 244 | $12,000 | 0.0% | $49.18 | $36.59 | — | COMMON STOCK | 125581801 |
| — | TWO HARBORS INVESTMENT CORP RE | 767 | $12,000 | 0.0% | $15.65 | $15.88 | — | OTHER | 90187B408 |
| — | L BRANDS, INC | 315 | $12,000 | 0.0% | $38.10 | $59.63 | — | COMMON STOCK | 501797104 |
| BAK | BRASKEM SA SPONS ADR | 465 | $12,000 | 0.0% | $25.81 | $7.72 | +236.9% | COMMON STOCK | 105532105 |
| PCAR | PACCAR INC | 179 | $11,000 | 0.0% | $61.45 * | $25.52 | +19.8% | COMMON STOCK | 693718108 |
| PCG | PG & E CORP | 248 | $11,000 | 0.0% | $44.35 * | $41.98 | +0.2% | COMMON STOCK | 69331C108 |
| GME | GAMESTOP CORP CL A | 774 | $11,000 | 0.0% | $14.21 * | $3.80 | -11.8% | COMMON STOCK | 36467W109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 132 | $11,000 | 0.0% | $83.33 * | $26.00 | +17.3% | COMMON STOCK | 136069101 |
| EL | LAUDER ESTEE COS CL-A | 78 | $11,000 | 0.0% | $141.03 * | $79.61 | +63.1% | COMMON STOCK | 518439104 |
| — | BARRICK GOLD CORP | 848 | $11,000 | 0.0% | $12.97 | $10.08 | — | COMMON STOCK | 067901108 |
| — | QIAGEN N.V. | 298 | $11,000 | 0.0% | $36.91 | $30.20 | — | COMMON STOCK | N72482123 |
| — | TIFFANY & CO | 84 | $11,000 | 0.0% | $130.95 | $71.16 | — | COMMON STOCK | 886547108 |
| — | DISCOVERY INC SER C | 420 | $11,000 | 0.0% | $26.19 | $37.11 | — | COMMON STOCK | 25470F302 |
| — | ISHARES IBONDS SEP 2018 TERM M | 420 | $11,000 | 0.0% | $26.19 | $26.19 | — | OTHER | 46429B580 |
| NTR | NUTRIEN LTD | 207 | $11,000 | 0.0% | $53.14 * | $38.37 | +10.3% | COMMON STOCK | 67077M108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $11,000 | 0.0% | $11.00 | $32.90 | — | COMMON STOCK | 29250R106 |
| EBAY | EBAY INC | 298 | $11,000 | 0.0% | $36.91 * | $27.63 | +16.8% | COMMON STOCK | 278642103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 19 | $11,000 | 0.0% | $578.95 | $452.97 | +27.7% | COMMON STOCK | 592688105 |
| MSI | MOTOROLA SOLUTIONS, INC | 96 | $11,000 | 0.0% | $114.58 * | $63.54 | +65.5% | COMMON STOCK | 620076307 |
| MGEE | MGE ENERGY INC | 175 | $11,000 | 0.0% | $62.86 * | $36.50 | +47.4% | COMMON STOCK | 55277P104 |
| CAH | CARDINAL HEALTH INC | 226 | $11,000 | 0.0% | $48.67 * | $49.74 | -21.2% | COMMON STOCK | 14149Y108 |
| IRM | IRON MOUNTAIN INC REIT | 305 | $11,000 | 0.0% | $36.07 * | $20.97 | +11.3% | OTHER | 46284V101 |
| LNT | ALLIANT CORP | 260 | $11,000 | 0.0% | $42.31 * | $33.12 | +1.0% | COMMON STOCK | 018802108 |
| ORANY | ORANGE SPONS ADR | 646 | $11,000 | 0.0% | $17.03 * | $12.45 | +33.9% | COMMON STOCK | 684060106 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 302 | $11,000 | 0.0% | $36.42 * | $27.28 | +37.6% | COMMON STOCK | 83175M205 |
| — | NOBLE MIDSTREAM PARTNERS LP | 187 | $10,000 | 0.0% | $53.48 | $26.74 | — | COMMON STOCK | 65506L105 |
| IQV | IQVIA HOLDINGS INC | 102 | $10,000 | 0.0% | $98.04 | $101.17 | -1.3% | COMMON STOCK | 46266C105 |
| — | THOMSON CORP | 241 | $10,000 | 0.0% | $41.49 | $39.17 | — | COMMON STOCK | 884903105 |
| IDA | IDACORP INC | 107 | $10,000 | 0.0% | $93.46 | $49.05 | +88.0% | COMMON STOCK | 451107106 |
| NTES | NETEASE INC SPONS ADR | 39 | $10,000 | 0.0% | $256.41 | $218.49 | +15.6% | COMMON STOCK | 64110W102 |
| — | DYNEX CAP INC REIT | 1,563 | $10,000 | 0.0% | $6.40 | $6.86 | — | OTHER | 26817Q506 |
| NHI | NATIONAL HEALTH INVESTORS INC | 138 | $10,000 | 0.0% | $72.46 | $72.46 | — | OTHER | 63633D104 |
| — | CONTINENTAL RESOURCES INC | 155 | $10,000 | 0.0% | $64.52 | $28.17 | — | COMMON STOCK | 212015101 |
| MAR | MARRIOTT INTERNATIONAL INC | 76 | $10,000 | 0.0% | $131.58 * | $88.14 | +35.1% | COMMON STOCK | 571903202 |
| PH | PARKER HANNIFIN CORP | 64 | $10,000 | 0.0% | $156.25 * | $134.40 | +3.5% | COMMON STOCK | 701094104 |
| MTB | M & T BANK CORP | 60 | $10,000 | 0.0% | $166.67 * | $91.49 | +47.3% | COMMON STOCK | 55261F104 |
| CNH | CNH INDUSTRIAL NV | 962 | $10,000 | 0.0% | $10.40 * | $7.41 | +8.3% | COMMON STOCK | N20944109 |
| TDC | TERADATA CORP | 255 | $10,000 | 0.0% | $39.22 * | $28.21 | +42.3% | COMMON STOCK | 88076W103 |
| FCX | FREEPORT-MCMORAN INC | 567 | $10,000 | 0.0% | $17.64 * | $13.11 | +19.7% | COMMON STOCK | 35671D857 |
| — | DISCOVERY INC SER A | 380 | $10,000 | 0.0% | $26.32 | $70.45 | — | COMMON STOCK | 25470F104 |
| ICLR | ICON PLC | 72 | $10,000 | 0.0% | $138.89 * | $32.90 | +302.9% | COMMON STOCK | G4705A100 |
| STM | STMICROELECTRONICS NV-NY SHS | 434 | $10,000 | 0.0% | $23.04 * | $10.93 | +102.4% | COMMON STOCK | 861012102 |
| CC | THE CHEMOURS COMPANY | 225 | $10,000 | 0.0% | $44.44 * | $11.24 | +191.3% | COMMON STOCK | 163851108 |
| FLS | FLOWSERVE CORP | 216 | $9,000 | 0.0% | $41.67 * | $44.14 | -21.7% | COMMON STOCK | 34354P105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 278 | $9,000 | 0.0% | $32.37 | $32.93 | -0.7% | OTHER | 81369Y860 |
| EIX | EDISON INTERNATIONAL | 146 | $9,000 | 0.0% | $61.64 * | $34.40 | +33.3% | COMMON STOCK | 281020107 |
| FLR | FLUOR CORP | 183 | $9,000 | 0.0% | $49.18 * | $47.77 | -2.8% | COMMON STOCK | 343412102 |
| JD | JD.COM INC SPONS ADR | 237 | $9,000 | 0.0% | $37.97 * | $32.18 | +21.0% | COMMON STOCK | 47215P106 |
| APH | AMPHENOL CORP | 102 | $9,000 | 0.0% | $88.24 * | $20.44 | -0.8% | COMMON STOCK | 032095101 |
| ABBNY | ABB LTD SPONS ADR | 414 | $9,000 | 0.0% | $21.74 * | $21.61 | -3.3% | COMMON STOCK | 000375204 |
| — | IAC/INTERACTIVECORP | 61 | $9,000 | 0.0% | $147.54 | $65.57 | — | COMMON STOCK | 44919P508 |
| NGG | NATIONAL GRID PLC SPONS ADR | 168 | $9,000 | 0.0% | $53.57 * | $60.75 | -8.1% | COMMON STOCK | 636274409 |
| PGR | PROGRESSIVE CORP OHIO | 159 | $9,000 | 0.0% | $56.60 * | $27.35 | +70.6% | COMMON STOCK | 743315103 |
| — | WESTROCK CO | 165 | $9,000 | 0.0% | $54.55 | $52.56 | — | COMMON STOCK | 96145D105 |
| — | HEALTHCARE TRUST OF AMER CL A | 316 | $9,000 | 0.0% | $28.48 | $28.48 | — | OTHER | 42225P501 |
| PSA | PUBLIC STORAGE INC REIT | 39 | $9,000 | 0.0% | $230.77 * | $133.47 | +25.0% | OTHER | 74460D109 |
| — | ACTIVISION BLIZZARD, INC | 112 | $9,000 | 0.0% | $80.36 | $47.94 | — | COMMON STOCK | 00507V109 |
| — | CRH PLC ADR | 242 | $9,000 | 0.0% | $37.19 | $33.54 | — | COMMON STOCK | 12626K203 |
| SHW | SHERWIN WILLIAMS CO | 22 | $9,000 | 0.0% | $409.09 * | $96.08 | +32.3% | COMMON STOCK | 824348106 |
| — | CGI GROUP INC | 148 | $9,000 | 0.0% | $60.81 | $36.48 | — | COMMON STOCK | 39945C109 |
| — | SVB FINANCIAL GROUP | 30 | $9,000 | 0.0% | $300.00 | $169.22 | — | COMMON STOCK | 78486Q101 |
| BTU | PEABODY ENERGY CORP | 178 | $8,000 | 0.0% | $44.94 * | $24.54 | +62.1% | COMMON STOCK | 704551100 |
| — | TC PIPELINES LP | 300 | $8,000 | 0.0% | $26.67 | $56.67 | — | COMMON STOCK | 87233Q108 |
| — | FIRST TRUST ENH EQUITY INC | 510 | $8,000 | 0.0% | $15.69 | $12.61 | — | OTHER | 337318109 |
| — | AU OPTRONICS CORP SPONS ADR | 1,799 | $8,000 | 0.0% | $4.45 | $4.25 | — | COMMON STOCK | 002255107 |
| PKG | PACKAGING CORP OF AMERICA | 68 | $8,000 | 0.0% | $117.65 * | $48.71 | +82.8% | COMMON STOCK | 695156109 |
| — | CONCHO RESOURCES | 56 | $8,000 | 0.0% | $142.86 | $113.88 | — | COMMON STOCK | 20605P101 |
| — | PIONEER NATURAL RESOURCES CO | 44 | $8,000 | 0.0% | $181.82 | $165.40 | — | COMMON STOCK | 723787107 |
| MFC | MANULIFE FINANCIAL CORP | 446 | $8,000 | 0.0% | $17.94 | $17.79 | +1.0% | COMMON STOCK | 56501R106 |
| VLY | VALLEY NATIONAL BANCORP | 665 | $8,000 | 0.0% | $12.03 | $11.09 | +9.6% | COMMON STOCK | 919794107 |
| — | ANTERO MIDSTREAM GROUP LP | 401 | $8,000 | 0.0% | $19.95 | $19.95 | — | COMMON STOCK | 03675Y103 |
| — | VALEANT PHARMACEUTICALS INTL | 365 | $8,000 | 0.0% | $21.92 | $17.39 | — | COMMON STOCK | 91911K102 |
| BBY | BEST BUY COMPANY INC | 107 | $8,000 | 0.0% | $74.77 * | $32.98 | +70.7% | COMMON STOCK | 086516101 |
| EMN | EASTMAN CHEMICAL CO | 80 | $8,000 | 0.0% | $100.00 * | $61.13 | +25.8% | COMMON STOCK | 277432100 |
| PRGO | PERRIGO CO PLC | 103 | $8,000 | 0.0% | $77.67 * | $78.45 | -7.1% | COMMON STOCK | G97822103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 187 | $8,000 | 0.0% | $42.78 * | $18.65 | +92.6% | COMMON STOCK | 01973R101 |
| INCY | INCYTE CORP | 114 | $8,000 | 0.0% | $70.18 * | $71.10 | -5.8% | COMMON STOCK | 45337C102 |
| INGR | INGREDION INC | 73 | $8,000 | 0.0% | $109.59 | $85.03 | +30.2% | COMMON STOCK | 457187102 |
| — | RANDGOLD RESOURCES LTD ADR | 110 | $8,000 | 0.0% | $72.73 | $69.95 | — | COMMON STOCK | 752344309 |
| TELFY | TELEFONICA SA SPONS ADR | 912 | $8,000 | 0.0% | $8.77 * | $11.53 | -26.0% | COMMON STOCK | 879382208 |
| — | CAVIUM INC | 85 | $7,000 | 0.0% | $82.35 | $65.74 | — | COMMON STOCK | 14964U108 |
| — | COLONY CAPITAL INC CL A REIT | 1,147 | $7,000 | 0.0% | $6.10 | $6.10 | — | OTHER | 19626G108 |
| — | DUKE REALTY CORP REIT | 252 | $7,000 | 0.0% | $27.78 | $20.42 | — | OTHER | 264411505 |
| AA | ALCOA CORP | 139 | $7,000 | 0.0% | $50.36 * | $25.90 | +72.9% | COMMON STOCK | 013872106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 61 | $7,000 | 0.0% | $114.75 * | $72.48 | +39.8% | COMMON STOCK | 11133T103 |
| MAA | MID-AMER APARTMENT COMM REIT | 70 | $7,000 | 0.0% | $100.00 * | $63.78 | +21.7% | OTHER | 59522J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39 | $7,000 | 0.0% | $179.49 * | $129.68 | +31.1% | COMMON STOCK | 92532F100 |
| UMC | UNITED MICROELECTRONICS SPONS | 2,585 | $7,000 | 0.0% | $2.71 * | $2.55 | +10.4% | COMMON STOCK | 910873405 |
| — | NEW ORIENTAL EDUCATION SPONS A | 73 | $7,000 | 0.0% | $95.89 | $55.82 | — | COMMON STOCK | 647581107 |
| PHI | PLDT INC SPONS ADR | 302 | $7,000 | 0.0% | $23.18 | $25.89 | -9.7% | COMMON STOCK | 69344D408 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 193 | $7,000 | 0.0% | $36.27 | $18.87 | +95.1% | COMMON STOCK | 874080104 |
| ILMN | ILLUMINA INC | 24 | $7,000 | 0.0% | $291.67 * | $229.19 | +18.5% | COMMON STOCK | 452327109 |
| JLL | JONES LANG LASALLE INC | 42 | $7,000 | 0.0% | $166.67 | $90.65 | +81.5% | COMMON STOCK | 48020Q107 |
| KSS | KOHLS CORP | 101 | $7,000 | 0.0% | $69.31 * | $43.51 | +67.5% | COMMON STOCK | 500255104 |
| — | LABORATORY CORP AMERICA HOLDIN | 37 | $7,000 | 0.0% | $189.19 | $115.12 | — | COMMON STOCK | 50540R409 |
| CMA | COMERICA INC | 75 | $7,000 | 0.0% | $93.33 * | $44.34 | +44.7% | COMMON STOCK | 200340107 |
| CHCO | CITY HOLDING CO | 96 | $7,000 | 0.0% | $72.92 * | $28.05 | +113.6% | COMMON STOCK | 177835105 |
| — | CITRIX SYSTEMS INC | 62 | $7,000 | 0.0% | $112.90 | $78.16 | — | COMMON STOCK | 177376100 |
| — | CHINA LIFE INSURANCE CO SPONS | 582 | $7,000 | 0.0% | $12.03 | $14.43 | — | COMMON STOCK | 16939P106 |
| CTAS | CINTAS CORP | 40 | $7,000 | 0.0% | $175.00 * | $21.36 | +100.5% | COMMON STOCK | 172908105 |
| — | HARRIS CORP DEL | 51 | $7,000 | 0.0% | $137.25 | $106.07 | — | COMMON STOCK | 413875105 |
| EC | ECOPETROL SPONS ADR | 321 | $7,000 | 0.0% | $21.81 * | $7.06 | +191.2% | COMMON STOCK | 279158109 |
| — | JAMES HARDIE INDS-SPONS ADR | 400 | $7,000 | 0.0% | $17.50 | $16.30 | — | COMMON STOCK | 47030M106 |
| — | DELL TECHNOLOGIES INC CL V | 80 | $7,000 | 0.0% | $87.50 | $61.37 | — | COMMON STOCK | 24703L103 |
| AVT | AVNET INC | 159 | $7,000 | 0.0% | $44.03 * | $33.64 | +6.2% | COMMON STOCK | 053807103 |
| AZO | AUTOZONE INC | 11 | $7,000 | 0.0% | $636.36 * | $641.41 | +4.6% | COMMON STOCK | 053332102 |
| — | ANSYS INC | 40 | $7,000 | 0.0% | $175.00 | $100.93 | — | COMMON STOCK | 03662Q105 |
| VEEV | VEEVA SYSTEMS INC | 91 | $7,000 | 0.0% | $76.92 | $32.36 | +137.5% | COMMON STOCK | 922475108 |
| — | ISHARES IBONDS SEP 2019 TERM M | 280 | $7,000 | 0.0% | $25.00 | $25.00 | — | OTHER | 46429B564 |
| FFIV | F5 NETWORKS INC | 39 | $7,000 | 0.0% | $179.49 * | $107.76 | +60.0% | COMMON STOCK | 315616102 |
| FITB | FIFTH THIRD BANCORP | 248 | $7,000 | 0.0% | $28.23 * | $14.35 | +49.9% | COMMON STOCK | 316773100 |
| — | VARIAN MEDICAL SYSTEMS INC | 56 | $6,000 | 0.0% | $107.14 | $68.40 | — | COMMON STOCK | 92220P105 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 74 | $6,000 | 0.0% | $81.08 | $66.36 | +21.4% | OTHER | 464287739 |
| — | VALIDUS HOLDINGS LTD | 83 | $6,000 | 0.0% | $72.29 | $65.42 | — | COMMON STOCK | G9319H102 |
| LIVN | LIVANOVA PLC | 64 | $6,000 | 0.0% | $93.75 * | $85.17 | +17.2% | COMMON STOCK | G5509L101 |
| RWR | SPDR DOW JONES REIT ETF | 64 | $6,000 | 0.0% | $93.75 | $80.02 | +17.4% | OTHER | 78464A607 |
| — | UNIT CORP | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 909218109 |
| — | ARCONIC INC | 333 | $6,000 | 0.0% | $18.02 | $17.86 | — | COMMON STOCK | 03965L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $6,000 | 0.0% | $375.00 * | $197.88 | +98.7% | COMMON STOCK | 31946M103 |
| AD | UNITED STATES CELLULAR CORP | 149 | $6,000 | 0.0% | $40.27 * | $21.95 | -2.3% | COMMON STOCK | 911684108 |
| RMD | RESMED INC | 56 | $6,000 | 0.0% | $107.14 * | $80.46 | +19.9% | COMMON STOCK | 761152107 |
| WIT | WIPRO LTD SPONS ADR | 1,175 | $6,000 | 0.0% | $5.11 * | $5.51 | -13.1% | COMMON STOCK | 97651M109 |
| — | 58.COM INC SPONS ADR | 92 | $6,000 | 0.0% | $65.22 | $41.12 | — | COMMON STOCK | 31680Q104 |
| ADNT | ADIENT PLC | 125 | $6,000 | 0.0% | $48.00 | $57.62 | -15.1% | COMMON STOCK | G0084W101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70 | $6,000 | 0.0% | $85.71 * | $34.70 | +13.9% | COMMON STOCK | 595017104 |
| MUR | MURPHY OIL CORP | 166 | $6,000 | 0.0% | $36.14 * | $15.36 | +67.3% | COMMON STOCK | 626717102 |
| NTCT | NETSCOUT SYSTEMS INC | 192 | $6,000 | 0.0% | $31.25 * | $27.81 | +6.8% | COMMON STOCK | 64115T104 |
| NWE | NORTHWESTERN CORP | 113 | $6,000 | 0.0% | $53.10 * | $37.69 | +10.3% | COMMON STOCK | 668074305 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 244 | $6,000 | 0.0% | $24.59 * | $16.63 | -2.5% | COMMON STOCK | 47233W109 |
| A | AGILENT TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $60.00 * | $43.86 | +33.3% | COMMON STOCK | 00846U101 |
| ALB | ALBEMARLE CORP | 59 | $6,000 | 0.0% | $101.69 * | $86.32 | -1.5% | COMMON STOCK | 012653101 |
| CF | CF INDUSTRIES HOLDINGS INC | 139 | $6,000 | 0.0% | $43.17 * | $23.27 | +58.4% | COMMON STOCK | 125269100 |
| EQT | EQT CORPORATION | 109 | $6,000 | 0.0% | $55.05 * | $36.36 | -23.7% | COMMON STOCK | 26884L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 72 | $6,000 | 0.0% | $83.33 * | $55.11 | -3.7% | COMMON STOCK | 754730109 |
| — | VMWARE INC. | 41 | $6,000 | 0.0% | $146.34 | $107.63 | — | COMMON STOCK | 928563402 |
| — | WESTERN GAS EQUITY PARTNERS LP | 159 | $6,000 | 0.0% | $37.74 | $61.61 | — | COMMON STOCK | 95825R103 |
| CCI | CROWN CASTLE INTL CORP REIT | 58 | $6,000 | 0.0% | $103.45 * | $66.25 | +18.6% | OTHER | 22822V101 |
| — | 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 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 770 | $6,000 | 0.0% | $7.79 * | $12.33 | -33.2% | COMMON STOCK | 50186V102 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 322 | $6,000 | 0.0% | $18.63 | $31.94 | — | COMMON STOCK | 594837304 |
| SSL | SASOL LTD SPONS ADR | 158 | $6,000 | 0.0% | $37.97 * | $35.76 | +2.2% | COMMON STOCK | 803866300 |
| — | WASHINGTON PRIME GROUP INC REI | 733 | $6,000 | 0.0% | $8.19 | $8.07 | — | OTHER | 93964W108 |
| MMI | MARCUS & MILLICHAP INC | 166 | $6,000 | 0.0% | $36.14 | $27.57 | +31.0% | COMMON STOCK | 566324109 |
| — | CYPRESS SEMICONDUCTOR CORP | 397 | $6,000 | 0.0% | $15.11 | $15.11 | — | COMMON STOCK | 232806109 |
| GAP | GAP INC | 199 | $6,000 | 0.0% | $30.15 * | $19.52 | +26.8% | COMMON STOCK | 364760108 |
| — | SPLUNK INC | 59 | $6,000 | 0.0% | $101.69 | $50.85 | — | COMMON STOCK | 848637104 |
| PBI | PITNEY BOWES INC | 684 | $6,000 | 0.0% | $8.77 * | $16.69 | -48.7% | COMMON STOCK | 724479100 |
| PNW | PINNACLE WEST CAP CORP | 73 | $6,000 | 0.0% | $82.19 * | $47.60 | +24.2% | COMMON STOCK | 723484101 |
| TPR | TAPESTRY INC | 136 | $6,000 | 0.0% | $44.12 * | $32.95 | +15.6% | COMMON STOCK | 876030107 |
| — | PARSLEY ENERGY INC CL A | 188 | $6,000 | 0.0% | $31.91 | $31.91 | — | COMMON STOCK | 701877102 |
| OLN | OLIN CORP | 209 | $6,000 | 0.0% | $28.71 * | $23.60 | -1.6% | COMMON STOCK | 680665205 |
| — | CNOOC LTD SPONS ADR | 36 | $6,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 126132109 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 266 | $6,000 | 0.0% | $22.56 * | $19.77 | +16.4% | COMMON STOCK | 29081P303 |
| AER | AERCAP HOLDINGS NV | 109 | $6,000 | 0.0% | $55.05 * | $51.06 | +4.4% | COMMON STOCK | N00985106 |
| GEO | THE GEO GROUP INC REIT | 224 | $6,000 | 0.0% | $26.79 * | $17.23 | +18.6% | OTHER | 36162J106 |
| — | UNITI GROUP INC REIT | 322 | $6,000 | 0.0% | $18.63 | $19.12 | — | OTHER | 91325V108 |
| CCL | CARNIVAL CORP | 97 | $6,000 | 0.0% | $61.86 * | $54.25 | -1.4% | COMMON STOCK | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 321 | $5,000 | 0.0% | $15.58 * | $10.72 | -2.3% | COMMON STOCK | 446150104 |
| — | APTIV PLC | 51 | $5,000 | 0.0% | $98.04 | $88.81 | — | COMMON STOCK | G6095L109 |
| — | TALLGRASS ENERGY GP LP | 219 | $5,000 | 0.0% | $22.83 | $27.40 | — | COMMON STOCK | 874696107 |
| — | EXTENDED STAY AMERICA INC | 248 | $5,000 | 0.0% | $20.16 | $17.63 | — | COMMON STOCK | 30224P200 |
| — | SPX FLOW INC | 105 | $5,000 | 0.0% | $47.62 | $27.24 | — | COMMON STOCK | 78469X107 |
| — | PEAK RESORTS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COMMON STOCK | 70469L100 |
| — | BARCLAYS BANK PFD SER 5 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 06739H362 |
| BCS | BARCLAYS PLC SPONS ADR | 455 | $5,000 | 0.0% | $10.99 * | $11.34 | -11.6% | COMMON STOCK | 06738E204 |
| AEM | AGNICO EAGLE MINES LTD | 101 | $5,000 | 0.0% | $49.50 * | $37.28 | +5.0% | COMMON STOCK | 008474108 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $5,000 | 0.0% | $4.82 | $9.63 | — | OTHER | 36465A109 |
| CNX | CNX RESOURCES CORPORATION | 294 | $5,000 | 0.0% | $17.01 * | $13.81 | +28.7% | COMMON STOCK | 12653C108 |
| SM | SM ENERGY CO | 201 | $5,000 | 0.0% | $24.88 * | $21.04 | +10.0% | COMMON STOCK | 78454L100 |
| WPC | WP CAREY INC REIT | 76 | $5,000 | 0.0% | $65.79 | $59.49 | — | OTHER | 92936U109 |
| DLTR | DOLLAR TREE INC | 63 | $5,000 | 0.0% | $79.37 * | $83.68 | +1.6% | COMMON STOCK | 256746108 |
| NXPI | NXP SEMICONDUCTORS NV | 44 | $5,000 | 0.0% | $113.64 * | $97.96 | -0.9% | COMMON STOCK | N6596X109 |
| — | APACHE CORP | 110 | $5,000 | 0.0% | $45.45 | $51.19 | — | COMMON STOCK | 037411105 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 248 | $5,000 | 0.0% | $20.16 * | $19.88 | -4.7% | COMMON STOCK | 40049J206 |
| — | ITAU CORPBANCA SPONS ADR | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 45033E105 |
| ADSK | AUTODESK INC | 35 | $5,000 | 0.0% | $142.86 * | $125.21 | +4.7% | COMMON STOCK | 052769106 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $5,000 | 0.0% | $128.21 * | $73.93 | +37.7% | COMMON STOCK | 25278X109 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 52 | $5,000 | 0.0% | $96.15 * | $97.53 | -10.0% | COMMON STOCK | 344419106 |
| DOV | DOVER CORP | 71 | $5,000 | 0.0% | $70.42 * | $53.30 | +22.5% | COMMON STOCK | 260003108 |
| BOH | BANK OF HAWAII CORP | 60 | $5,000 | 0.0% | $83.33 * | $31.53 | +96.4% | COMMON STOCK | 062540109 |
| — | NATIONAL INSTRS CORP | 131 | $5,000 | 0.0% | $38.17 | $37.83 | — | COMMON STOCK | 636518102 |
| — | ALEXION PHARMACEUTICALS INC | 44 | $5,000 | 0.0% | $113.64 | $114.57 | — | COMMON STOCK | 015351109 |
| CTRA | CABOT OIL & GAS CORP | 206 | $5,000 | 0.0% | $24.27 * | $18.62 | -5.7% | COMMON STOCK | 127097103 |
| — | EQT GP HOLDINGS LP | 224 | $5,000 | 0.0% | $22.32 | $35.71 | — | COMMON STOCK | 26885J103 |
| PSO | PEARSON PLC SPONS ADR | 442 | $5,000 | 0.0% | $11.31 * | $9.95 | +16.5% | COMMON STOCK | 705015105 |
| — | WOORI BANK SPONS ADR | 105 | $5,000 | 0.0% | $47.62 | $42.02 | — | COMMON STOCK | 98105T104 |
| MCO | MOODYS CORP | 31 | $5,000 | 0.0% | $161.29 | $153.58 | +4.0% | COMMON STOCK | 615369105 |
| — | XILINX INC | 81 | $5,000 | 0.0% | $61.73 | $56.14 | — | COMMON STOCK | 983919101 |
| ALGN | ALIGN TECHNOLOGY INC | 16 | $5,000 | 0.0% | $312.50 * | $298.30 | +14.7% | COMMON STOCK | 016255101 |
| KALU | KAISER ALUMINUM CORP | 37 | $4,000 | 0.0% | $108.11 * | $43.17 | +85.5% | COMMON STOCK | 483007704 |
| WDAY | WORKDAY INC-CLASS A | 34 | $4,000 | 0.0% | $117.65 * | $125.04 | -3.1% | COMMON STOCK | 98138H101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 65 | $4,000 | 0.0% | $61.54 * | $36.60 | +32.0% | OTHER | 29476L107 |
| ALLY | ALLY FINANCIAL INC | 159 | $4,000 | 0.0% | $25.16 * | $21.10 | -1.4% | COMMON STOCK | 02005N100 |
| CE | CELANESE CORP CL A | 35 | $4,000 | 0.0% | $114.29 * | $54.01 | +77.9% | COMMON STOCK | 150870103 |
| — | LIFE STORAGE INC REIT | 41 | $4,000 | 0.0% | $97.56 | $87.11 | — | OTHER | 53223X107 |
| — | MTGE INVESTMENT CORP REIT | 229 | $4,000 | 0.0% | $17.47 | $17.47 | — | OTHER | 55378A105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 26 | $4,000 | 0.0% | $153.85 * | $153.02 | -5.2% | COMMON STOCK | 008252108 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $4,000 | 0.0% | $3.57 * | $3.48 | -4.2% | COMMON STOCK | 539439109 |
| AMD | ADVANCED MICRO DEVICES INC | 288 | $4,000 | 0.0% | $13.89 * | $11.69 | +28.3% | COMMON STOCK | 007903107 |
| — | JUNIPER NETWORKS INC | 131 | $4,000 | 0.0% | $30.53 | $21.34 | — | COMMON STOCK | 48203R104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 32 | $4,000 | 0.0% | $125.00 * | $80.05 | +7.6% | OTHER | 253868103 |
| — | REALOGY HOLDINGS CORP | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | COMMON STOCK | 75605Y106 |
| WU | WESTERN UNION CO | 215 | $4,000 | 0.0% | $18.60 | $18.77 | — | COMMON STOCK | 959802109 |
| — | EDUCATION REALTY TRUST INC REI | 100 | $4,000 | 0.0% | $40.00 | $33.60 | — | OTHER | 28140H203 |
| — | NEW YORK CMNTY BANCORP INC | 341 | $4,000 | 0.0% | $11.73 | $11.73 | — | COMMON STOCK | 649445103 |
| — | ENVISION HEALTHCARE CORP | 90 | $4,000 | 0.0% | $44.44 | $33.33 | — | COMMON STOCK | 29414D100 |
| — | WR GRACE & CO | 60 | $4,000 | 0.0% | $66.67 | $54.44 | — | COMMON STOCK | 38388F108 |
| CCJ | CAMECO CORP | 352 | $4,000 | 0.0% | $11.36 * | $8.91 | +22.6% | COMMON STOCK | 13321L108 |
| — | SPIRIT MTA REIT | 396 | $4,000 | 0.0% | $10.10 | $10.10 | — | OTHER | 84861U105 |
| — | CORE LABORATORIES NV | 28 | $4,000 | 0.0% | $142.86 | $107.14 | — | COMMON STOCK | N22717107 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 186 | $4,000 | 0.0% | $21.51 * | $10.64 | +3.9% | COMMON STOCK | 680223104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 122 | $4,000 | 0.0% | $32.79 * | $32.65 | +5.1% | COMMON STOCK | 419870100 |
| NOW | SERVICENOW INC | 23 | $4,000 | 0.0% | $173.91 * | $30.87 | +11.8% | COMMON STOCK | 81762P102 |
| FTS | FORTIS INC | 112 | $4,000 | 0.0% | $35.71 * | $24.42 | -1.7% | COMMON STOCK | 349553107 |
| FAST | FASTENAL CO | 81 | $4,000 | 0.0% | $49.38 * | $8.39 | +18.1% | COMMON STOCK | 311900104 |
| — | ABIOMED INC | 10 | $4,000 | 0.0% | $400.00 | $104.64 | — | COMMON STOCK | 003654100 |
| LKQ | LKQ CORP | 119 | $4,000 | 0.0% | $33.61 * | $32.08 | -10.7% | COMMON STOCK | 501889208 |
| — | TD AMERITRADE HOLDING CORP | 74 | $4,000 | 0.0% | $54.05 | $47.97 | — | COMMON STOCK | 87236Y108 |
| FNV | FRANCO-NEVADA CORP | 48 | $4,000 | 0.0% | $83.33 * | $67.68 | +0.4% | COMMON STOCK | 351858105 |
| GPC | GENUINE PARTS CO | 41 | $4,000 | 0.0% | $97.56 * | $65.62 | +12.7% | COMMON STOCK | 372460105 |
| BCH | BANCO DE CHILE SPONS ADR | 48 | $4,000 | 0.0% | $83.33 * | $101.93 | -8.8% | COMMON STOCK | 059520106 |
| DB | DEUTSCHE BANK AG | 347 | $4,000 | 0.0% | $11.53 * | $15.41 | -39.2% | COMMON STOCK | D18190898 |
| GRFS | GRIFOLS SA SPONS ADR | 176 | $4,000 | 0.0% | $22.73 * | $20.43 | +5.2% | COMMON STOCK | 398438408 |
| — | IHS MARKIT LTD | 78 | $4,000 | 0.0% | $51.28 | $48.19 | — | COMMON STOCK | G47567105 |
| — | ISHARES IBONDS SEP 2020 TERM M | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | OTHER | 46434V571 |
| — | AVX CORP | 250 | $4,000 | 0.0% | $16.00 | $12.30 | — | COMMON STOCK | 002444107 |
| UNM | UNUM GROUP | 117 | $4,000 | 0.0% | $34.19 * | $41.72 | -11.3% | COMMON STOCK | 91529Y106 |
| TTC | TORO CO | 60 | $4,000 | 0.0% | $66.67 * | $40.75 | +47.9% | COMMON STOCK | 891092108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 86 | $4,000 | 0.0% | $46.51 * | $46.96 | +1.1% | COMMON STOCK | 775109200 |
| FSLR | FIRST SOLAR INC | 78 | $4,000 | 0.0% | $51.28 * | $48.62 | +8.3% | COMMON STOCK | 336433107 |
| TECH | BIO-TECHNE CORP | 29 | $4,000 | 0.0% | $137.93 * | $21.13 | +68.8% | COMMON STOCK | 09073M104 |
| TKR | TIMKEN CO | 60 | $3,000 | 0.0% | $50.00 * | $35.15 | +23.9% | COMMON STOCK | 887389104 |
| DPZ | DOMINOS PIZZA INC | 12 | $3,000 | 0.0% | $250.00 * | $232.22 | +11.5% | COMMON STOCK | 25754A201 |
| ENIC | ENEL CHILE SA SPONS ADR | 531 | $3,000 | 0.0% | $5.65 * | $4.96 | -1.6% | COMMON STOCK | 29278D105 |
| — | DOMTAR CORP | 65 | $3,000 | 0.0% | $46.15 | $40.37 | — | COMMON STOCK | 257559203 |
| — | BGC PARTNERS INC CL A | 289 | $3,000 | 0.0% | $10.38 | $14.20 | — | COMMON STOCK | 05541T101 |
| TFSL | TFS FINANCIAL CORP | 205 | $3,000 | 0.0% | $14.63 * | $8.54 | +7.2% | COMMON STOCK | 87240R107 |
| — | EATON VANCE CORP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 278265103 |
| DVN | DEVON ENERGY CORPORATION | 69 | $3,000 | 0.0% | $43.48 * | $27.43 | +14.3% | COMMON STOCK | 25179M103 |
| DAL | DELTA AIR LINES INC | 64 | $3,000 | 0.0% | $46.88 | $38.77 | +18.6% | COMMON STOCK | 247361702 |
| — | ATRION CORP | 5 | $3,000 | 0.0% | $600.00 | $375.00 | — | COMMON STOCK | 049904105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27 | $3,000 | 0.0% | $111.11 * | $81.69 | +19.0% | COMMON STOCK | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 9 | $3,000 | 0.0% | $333.33 * | $243.87 | +5.0% | COMMON STOCK | 893641100 |
| MEOH | METHANEX CORP | 45 | $3,000 | 0.0% | $66.67 * | $42.58 | +66.0% | COMMON STOCK | 59151K108 |
| BEN | FRANKLIN RESOURCES INC | 93 | $3,000 | 0.0% | $32.26 * | $27.41 | -17.3% | COMMON STOCK | 354613101 |
| NI | NISOURCE INC | 100 | $3,000 | 0.0% | $30.00 * | $20.38 | +0.8% | COMMON STOCK | 65473P105 |
| — | CA INC | 96 | $3,000 | 0.0% | $31.25 | $30.57 | — | COMMON STOCK | 12673P105 |
| BXP | BOSTON PROPERTIES INC REIT | 24 | $3,000 | 0.0% | $125.00 * | $75.17 | +18.3% | OTHER | 101121101 |
| — | CIMAREX ENERGY CO | 29 | $3,000 | 0.0% | $103.45 | $101.74 | — | COMMON STOCK | 171798101 |
| CDW | CDW CORP | 37 | $3,000 | 0.0% | $81.08 * | $70.65 | +4.5% | COMMON STOCK | 12514G108 |
| — | HOSPITALITY PROPERTIES TRUST R | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | OTHER | 44106M102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 14 | $3,000 | 0.0% | $214.29 * | $197.68 | -6.5% | COMMON STOCK | 446413106 |
| NEM | NEWMONT MNG CORP | 75 | $3,000 | 0.0% | $40.00 * | $14.41 | +109.1% | COMMON STOCK | 651639106 |
| — | NEWFIELD EXPLORATION CO | 97 | $3,000 | 0.0% | $30.93 | $29.69 | — | COMMON STOCK | 651290108 |
| IEX | IDEX CORP | 24 | $3,000 | 0.0% | $125.00 | $127.20 | -2.2% | COMMON STOCK | 45167R104 |
| RMR | RMR GROUP INC CL A | 37 | $3,000 | 0.0% | $81.08 * | $36.88 | +14.8% | COMMON STOCK | 74967R106 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,200 | $3,000 | 0.0% | $2.50 | $32.50 | — | COMMON STOCK | Y8565J101 |
| — | YY INC SPONS ADR | 32 | $3,000 | 0.0% | $93.75 | $31.25 | — | COMMON STOCK | 98426T106 |
| — | DDR CORP REIT | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | OTHER | 23317H854 |
| AME | AMETEK INC | 42 | $3,000 | 0.0% | $71.43 * | $57.06 | +20.3% | COMMON STOCK | 031100100 |
| WSO | WATSCO INC | 16 | $3,000 | 0.0% | $187.50 * | $144.57 | +23.3% | COMMON STOCK | 942622200 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 227 | $3,000 | 0.0% | $13.22 | $15.27 | — | COMMON STOCK | 225401108 |
| STLD | STEEL DYNAMICS INC | 62 | $3,000 | 0.0% | $48.39 * | $13.97 | +181.0% | COMMON STOCK | 858119100 |
| PANW | PALO ALTO NETWORKS | 17 | $3,000 | 0.0% | $176.47 * | $9.41 | +264.0% | COMMON STOCK | 697435105 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 476 | $3,000 | 0.0% | $6.30 * | $6.63 | +4.1% | COMMON STOCK | 69181V107 |
| SWK | STANLEY BLACK & DECKER INC | 21 | $3,000 | 0.0% | $142.86 * | $106.12 | +1.2% | COMMON STOCK | 854502101 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 90 | $3,000 | 0.0% | $33.33 * | $36.84 | -12.6% | COMMON STOCK | 256135203 |
| ACHC | ACADIA HEALTHCARE CO INC | 81 | $3,000 | 0.0% | $37.04 * | $34.65 | +18.1% | COMMON STOCK | 00404A109 |
| — | SL GREEN REALTY CORP REIT | 25 | $3,000 | 0.0% | $120.00 | $99.49 | — | OTHER | 78440X101 |
| ESLT | ELBIT SYSTEMS LTD | 23 | $3,000 | 0.0% | $130.43 * | $109.69 | +0.3% | COMMON STOCK | M3760D101 |
| VNO | VORNADO REALTY TRUST REIT | 38 | $3,000 | 0.0% | $78.95 | $95.02 | — | OTHER | 929042109 |
| CMS | CMS ENERGY CORP | 54 | $3,000 | 0.0% | $55.56 * | $34.73 | +9.1% | COMMON STOCK | 125896100 |
| MAN | MANPOWERGROUP INC | 35 | $3,000 | 0.0% | $85.71 | $72.76 | +18.3% | COMMON STOCK | 56418H100 |
| — | PERSPECTA INC | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | COMMON STOCK | 715347100 |
| — | TENNECO INC | 70 | $3,000 | 0.0% | $42.86 | $51.54 | — | COMMON STOCK | 880349105 |
| — | AEGON NV ADR | 461 | $3,000 | 0.0% | $6.51 | $6.69 | — | COMMON STOCK | 007924103 |
| SLGN | SILGAN HOLDINGS INC | 92 | $2,000 | 0.0% | $21.74 * | $27.88 | -3.8% | COMMON STOCK | 827048109 |
| UDR | UDR INC REIT | 53 | $2,000 | 0.0% | $37.74 * | $26.50 | +7.6% | OTHER | 902653104 |
| BCE | BCE INC | 47 | $2,000 | 0.0% | $42.55 * | $22.99 | +10.4% | COMMON STOCK | 05534B760 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 32 | $2,000 | 0.0% | $62.50 * | $34.95 | +87.5% | COMMON STOCK | 50212V100 |
| — | HESS CORPORATION | 34 | $2,000 | 0.0% | $58.82 | $71.79 | — | COMMON STOCK | 42809H107 |
| CAE | CAE INC | 76 | $2,000 | 0.0% | $26.32 * | $17.86 | +13.9% | COMMON STOCK | 124765108 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,000 | 0.0% | $117.65 * | $59.12 | +46.3% | COMMON STOCK | 229899109 |
| OGS | ONE GAS INC | 30 | $2,000 | 0.0% | $66.67 * | $34.23 | +118.4% | COMMON STOCK | 68235P108 |
| GHC | GRAHAM HOLDINGS COMPANY | 3 | $2,000 | 0.0% | $666.67 * | $339.79 | +59.6% | COMMON STOCK | 384637104 |
| GPN | GLOBAL PAYMENTS INC | 22 | $2,000 | 0.0% | $90.91 * | $98.74 | +7.5% | COMMON STOCK | 37940X102 |
| — | CTRIP.COM INTL LTD SPONS ADR | 34 | $2,000 | 0.0% | $58.82 | $47.95 | — | COMMON STOCK | 22943F100 |
| ONB | OLD NATIONAL BANCORP | 112 | $2,000 | 0.0% | $17.86 * | $17.75 | +4.8% | COMMON STOCK | 680033107 |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | 134 | $2,000 | 0.0% | $14.93 * | $10.96 | +24.4% | COMMON STOCK | 204448104 |
| — | UMPQUA HOLDINGS CORP | 67 | $2,000 | 0.0% | $29.85 | $19.32 | — | COMMON STOCK | 904214103 |
| MTN | VAIL RESORTS INC | 9 | $2,000 | 0.0% | $222.22 * | $201.54 | +36.0% | COMMON STOCK | 91879Q109 |
| — | ENEL GENERACION CHILE SA | 118 | $2,000 | 0.0% | $16.95 | $21.26 | — | COMMON STOCK | 29244T101 |
| — | GDR INDUSTRIAS BACHOCOS SPONS | 37 | $2,000 | 0.0% | $54.05 | $42.75 | — | COMMON STOCK | 456463108 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 24 | $2,000 | 0.0% | $83.33 * | $57.10 | +62.7% | COMMON STOCK | 400506101 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 15 | $2,000 | 0.0% | $133.33 * | $170.78 | -6.8% | COMMON STOCK | 40051E202 |
| — | TOTAL SYSTEM SERVICES INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 891906109 |
| — | FRONTIER COMMUNICATIONS CORP | 356 | $2,000 | 0.0% | $5.62 | $12.35 | — | COMMON STOCK | 35906A306 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 13 | $2,000 | 0.0% | $153.85 * | $42.89 | +123.2% | OTHER | 015271109 |
| BKR | BAKER HUGHES A GE CO | 59 | $2,000 | 0.0% | $33.90 * | $24.51 | +8.8% | COMMON STOCK | 05722G100 |
| — | ENERGEN CORP | 24 | $2,000 | 0.0% | $83.33 | $56.84 | — | COMMON STOCK | 29265N108 |
| EW | EDWARDS LIFESCIENCES CORP | 11 | $2,000 | 0.0% | $181.82 * | $34.21 | +41.8% | COMMON STOCK | 28176E108 |
| FLO | FLOWERS FOODS INC | 118 | $2,000 | 0.0% | $16.95 * | $13.59 | +13.6% | COMMON STOCK | 343498101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25 | $2,000 | 0.0% | $80.00 * | $80.75 | +16.7% | COMMON STOCK | 09061G101 |
| STN | STANTEC INC | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 85472N109 |
| HRB | BLOCK H & R INC | 84 | $2,000 | 0.0% | $23.81 * | $17.93 | -5.0% | COMMON STOCK | 093671105 |
| DVA | DAVITA INC | 24 | $2,000 | 0.0% | $83.33 * | $63.92 | +8.6% | COMMON STOCK | 23918K108 |
| OTEX | OPEN TEXT CORP | 71 | $2,000 | 0.0% | $28.17 * | $28.85 | +1.5% | COMMON STOCK | 683715106 |
| JHG | JANUS HENDERSON GROUP PLC | 74 | $2,000 | 0.0% | $27.03 * | $33.99 | -9.6% | COMMON STOCK | G4474Y214 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2,000 | 0.0% | $30.77 * | $12.07 | +112.9% | COMMON STOCK | 938824109 |
| — | XEROX CORPORATION | 96 | $2,000 | 0.0% | $20.83 | $31.25 | — | COMMON STOCK | 984121608 |
| ZION | ZIONS BANCORPORATION | 42 | $2,000 | 0.0% | $47.62 * | $26.79 | +96.7% | COMMON STOCK | 989701107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $400.00 * | $8.17 | +5.5% | COMMON STOCK | 169656105 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2,000 | 0.0% | $19.42 | $16.19 | — | OTHER | 14174T107 |
| CBRE | CBRE GROUP INC | 52 | $2,000 | 0.0% | $38.46 * | $24.14 | +97.7% | COMMON STOCK | 12504L109 |
| CXW | CORECIVIC INC REIT | 75 | $2,000 | 0.0% | $26.67 * | $17.42 | +15.2% | OTHER | 21871N101 |
| DEI | DOUGLAS EMMETT INC REIT | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | OTHER | 25960P109 |
| CABO | CABLE ONE INC | 3 | $2,000 | 0.0% | $666.67 | $366.69 | +82.5% | COMMON STOCK | 12685J105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 60 | $2,000 | 0.0% | $33.33 * | $59.99 | -33.2% | COMMON STOCK | 10922N103 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $2,000 | 0.0% | $111.11 * | $46.03 | +67.9% | COMMON STOCK | 05561Q201 |
| — | GGP INC REIT | 91 | $2,000 | 0.0% | $21.98 | $25.48 | — | OTHER | 36174X101 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | OTHER | 387437114 |
| UGP | ULTRAPAR PART SPONS ADR | 131 | $2,000 | 0.0% | $15.27 * | $20.99 | -43.6% | COMMON STOCK | 90400P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2,000 | 0.0% | $285.71 * | $140.23 | +16.5% | COMMON STOCK | 018581108 |
| 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 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 173 | $2,000 | 0.0% | $11.56 | $13.59 | — | OTHER | 58463J304 |
| — | ALLETE INC | 27 | $2,000 | 0.0% | $74.07 | $39.38 | — | COMMON STOCK | 018522300 |
| — | II-VI INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 902104108 |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | 288 | $2,000 | 0.0% | $6.94 * | $7.08 | +3.6% | COMMON STOCK | 87927Y102 |
| — | NORTHWEST NATURAL GAS COMPANY | 39 | $2,000 | 0.0% | $51.28 | $49.56 | — | COMMON STOCK | 667655104 |
| NWSA | NEWS CORP/NEW CL A | 116 | $2,000 | 0.0% | $17.24 * | $14.03 | +1.6% | COMMON STOCK | 65249B109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17 | $2,000 | 0.0% | $117.65 * | $119.62 | +5.2% | COMMON STOCK | 609839105 |
| — | ADVANTAGE OIL & GAS LTD | 542 | $2,000 | 0.0% | $3.69 | $3.69 | — | COMMON STOCK | 00765F101 |
| — | WGL HOLDINGS INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COMMON STOCK | 92924F106 |
| TS | TENARIS SA SPONS ADR | 36 | $1,000 | 0.0% | $27.78 * | $31.52 | +15.5% | COMMON STOCK | 88031M109 |
| IPGP | IPG PHOTONICS CORP | 4 | $1,000 | 0.0% | $250.00 * | $236.00 | -6.5% | COMMON STOCK | 44980X109 |
| — | ILG INC | 19 | $1,000 | 0.0% | $52.63 | $21.74 | — | COMMON STOCK | 44967H101 |
| CPT | CAMDEN PROPERTY TRUST REIT | 14 | $1,000 | 0.0% | $71.43 | $42.66 | +66.1% | OTHER | 133131102 |
| ASIX | ADVANSIX INC | 16 | $1,000 | 0.0% | $62.50 * | $27.56 | +21.4% | COMMON STOCK | 00773T101 |
| AGCO | AGCO CORP | 24 | $1,000 | 0.0% | $41.67 * | $41.52 | +19.9% | COMMON STOCK | 001084102 |
| JBGS | JBG SMITH PROPERTIES REIT | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | OTHER | 46590V100 |
| RRC | RANGE RESOURCES CORP | 50 | $1,000 | 0.0% | $20.00 * | $15.13 | +10.6% | COMMON STOCK | 75281A109 |
| HST | HOST HOTELS & RESORTS, INC REI | 64 | $1,000 | 0.0% | $15.63 | $10.75 | +48.2% | OTHER | 44107P104 |
| — | HCP INC REIT | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | OTHER | 40414L109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $1,000 | 0.0% | $31.25 * | $28.75 | +33.0% | COMMON STOCK | 099502106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 28 | $1,000 | 0.0% | $35.71 * | $38.11 | -11.4% | COMMON STOCK | 099724106 |
| NAVI | NAVIENT CORP | 113 | $1,000 | 0.0% | $8.85 * | $14.61 | -10.8% | COMMON STOCK | 63938C108 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 5 | $1,000 | 0.0% | $200.00 * | $170.16 | +8.9% | OTHER | 297178105 |
| BF/B | BROWN FORMAN CORP CLASS B | 19 | $1,000 | 0.0% | $52.63 * | $48.18 | -10.2% | COMMON STOCK | 115637209 |
| NDAQ | NASDAQ INC | 16 | $1,000 | 0.0% | $62.50 * | $19.05 | +42.5% | COMMON STOCK | 631103108 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $29.77 | +49.0% | COMMON STOCK | 957090103 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $1,000 | 0.0% | $28.57 | $18.88 | +48.4% | COMMON STOCK | 552953101 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1,000 | 0.0% | $19.61 | $23.10 | — | OTHER | 22002T108 |
| VOYA | VOYA FINANCIAL INC | 22 | $1,000 | 0.0% | $45.45 * | $46.49 | -9.2% | COMMON STOCK | 929089100 |
| KMT | KENNAMETAL INC | 36 | $1,000 | 0.0% | $27.78 * | $24.51 | +18.2% | COMMON STOCK | 489170100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $32.07 | +84.1% | COMMON STOCK | 49338L103 |
| — | KLX INC | 14 | $1,000 | 0.0% | $71.43 | $43.48 | — | COMMON STOCK | 482539103 |
| OGE | OGE ENERGY CORP | 33 | $1,000 | 0.0% | $30.30 * | $31.57 | +11.5% | COMMON STOCK | 670837103 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 035128206 |
| AOS | SMITH A O CORPORATION | 23 | $1,000 | 0.0% | $43.48 * | $47.98 | +7.5% | COMMON STOCK | 831865209 |
| MKTX | MARKETAXESS HOLDINGS INC | 7 | $1,000 | 0.0% | $142.86 * | $145.60 | +26.0% | COMMON STOCK | 57060D108 |
| GEF | GREIF INC CL A | 22 | $1,000 | 0.0% | $45.45 * | $36.74 | +9.6% | COMMON STOCK | 397624107 |
| — | MEREDITH CORP | 20 | $1,000 | 0.0% | $50.00 | $52.89 | — | COMMON STOCK | 589433101 |
| — | COOPER TIRE & RUBBER CO | 56 | $1,000 | 0.0% | $17.86 | $35.09 | — | COMMON STOCK | 216831107 |
| — | CONSOL ENERGY INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 20854L108 |
| CNDT | CONDUENT INC | 77 | $1,000 | 0.0% | $12.99 * | $15.22 | +19.4% | COMMON STOCK | 206787103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 17 | $1,000 | 0.0% | $58.82 * | $53.63 | -0.3% | COMMON STOCK | 20451N101 |
| SNX | SYNNEX CORP | 10 | $1,000 | 0.0% | $100.00 * | $48.65 | -9.5% | COMMON STOCK | 87162W100 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 41 | $1,000 | 0.0% | $24.39 * | $26.92 | -7.4% | COMMON STOCK | 204429104 |
| ALLE | ALLEGION PLC | 18 | $1,000 | 0.0% | $55.56 * | $38.92 | +81.2% | COMMON STOCK | G0176J109 |
| — | SIBANYE-STILLWATER SPONS ADR | 593 | $1,000 | 0.0% | $1.69 | $6.20 | — | COMMON STOCK | 825724206 |
| — | LOGMEIN INC | 10 | $1,000 | 0.0% | $100.00 | $71.43 | — | COMMON STOCK | 54142L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13 | $1,000 | 0.0% | $76.92 * | $28.35 | +186.5% | COMMON STOCK | 83088M102 |
| SLM | SLM CORP | 113 | $1,000 | 0.0% | $8.85 * | $8.62 | +32.9% | COMMON STOCK | 78442P106 |
| CPA | COPA HOLDINGS SA | 11 | $1,000 | 0.0% | $90.91 * | $43.48 | +74.8% | COMMON STOCK | P31076105 |
| SYF | SYNCHRONY FINANCIAL | 37 | $1,000 | 0.0% | $27.03 * | $30.49 | -9.5% | COMMON STOCK | 87165B103 |
| REG | REGENCY CENTERS CORPORATION RE | 20 | $1,000 | 0.0% | $50.00 * | $37.76 | +21.1% | OTHER | 758849103 |
| VREX | VAREX IMAGING CORP | 22 | $1,000 | 0.0% | $45.45 * | $31.14 | +19.1% | COMMON STOCK | 92214X106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 29 | $1,000 | 0.0% | $34.48 | $34.03 | +3.1% | COMMON STOCK | 91359V107 |
| — | ENEL AMERICAS SA SPONS ADR | 57 | $1,000 | 0.0% | $17.54 | $8.86 | — | COMMON STOCK | 29274F104 |
| BKH | BLACK HILLS CORP | 18 | $1,000 | 0.0% | $55.56 * | $42.43 | +8.2% | COMMON STOCK | 092113109 |
| EWBC | EAST WEST BANCORP INC | 15 | $1,000 | 0.0% | $66.67 * | $55.91 | -3.5% | COMMON STOCK | 27579R104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 20 | $1,000 | 0.0% | $50.00 * | $62.49 | -3.5% | COMMON STOCK | 76131D103 |
| — | APERGY CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 03755L104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 7 | $1,000 | 0.0% | $142.86 * | $120.51 | 0.0% | COMMON STOCK | 25264R207 |
| — | APARTMENT INVT & MGMT CO CL A | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | OTHER | 03748R101 |
| DCI | DONALDSON CO INC | 28 | $1,000 | 0.0% | $35.71 * | $34.27 | +16.7% | COMMON STOCK | 257651109 |
| AVY | AVERY DENNISON CORP | 14 | $1,000 | 0.0% | $71.43 * | $38.63 | +131.4% | COMMON STOCK | 053611109 |
| THO | THOR INDUSTRIES INC | 13 | $1,000 | 0.0% | $76.92 * | $75.21 | +10.4% | COMMON STOCK | 885160101 |
| TSN | TYSON FOODS INC CL A | 18 | $1,000 | 0.0% | $55.56 | $56.26 | -0.7% | COMMON STOCK | 902494103 |
| ARW | ARROW ELECTRS INC | 17 | $1,000 | 0.0% | $58.82 * | $81.12 | -7.2% | COMMON STOCK | 042735100 |
| KGC | KINROSS GOLD CORP | 185 | $1,000 | 0.0% | $5.41 * | $3.76 | +0.1% | COMMON STOCK | 496902404 |
| GFI | GOLD FIELDS LTD SPONS ADR | 255 | $1,000 | 0.0% | $3.92 * | $2.86 | +24.7% | COMMON STOCK | 38059T106 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $0 | 0.0% | $0.00 | $21.63 | — | COMMON STOCK | 315293100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 17 | $0 | 0.0% | $0.00 | $51.55 | — | COMMON STOCK | G5480U104 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2 | $0 | 0.0% | $0.00 | $20.25 | -9.9% | COMMON STOCK | G9001E128 |
| — | EASTMAN KODAK CO-WTS 9 | 4 | $0 | 0.0% | $0.00 | — | — | OTHER | 277461141 |
| — | LIBERTY GLOBAL PLC CLASS C | 17 | $0 | 0.0% | $0.00 | $35.06 | — | COMMON STOCK | G5480U120 |
| UE | URBAN EDGE PROPERTIES REIT | 19 | $0 | 0.0% | $0.00 | $21.71 | — | OTHER | 91704F104 |
| GPRO | GOPRO INC CL A | 40 | $0 | 0.0% | $0.00 | $8.46 | -23.9% | COMMON STOCK | 38268T103 |
| — | DELPHI TECHNOLOGIES PLC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G2709G107 |
| MCY | MERCURY GENERAL CORP | 10 | $0 | 0.0% | $0.00 | $47.11 | -3.3% | COMMON STOCK | 589400100 |
| FLEX | FLEX LTD | 28 | $0 | 0.0% | $0.00 | $13.65 | -22.1% | COMMON STOCK | Y2573F102 |
| — | WESTMORELAND RESOURCE PARTNERS | 105 | $0 | 0.0% | $0.00 | $9.52 | — | COMMON STOCK | 96108P103 |
| — | ROYAL BANK OF SCOTLAND SPONS A | 31 | $0 | 0.0% | $0.00 | $5.85 | — | COMMON STOCK | 780097689 |
| — | WPX ENERGY | 1 | $0 | 0.0% | $0.00 | $6.39 | — | COMMON STOCK | 98212B103 |
| — | NATIONAL-OILWELL INC | 3 | $0 | 0.0% | $0.00 | $34.30 | — | COMMON STOCK | 637071101 |