CIK: 0001025835 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $197,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICE | 379,273 | $20,462 | 10.4% | $13.60 | +231.5% | COMMON STOCK | 293712105 |
| IVV | ISHARES CORE S&P 500 ETF | 48,545 | $13,255 | 6.7% | $178.61 | — | OTHER | 464287200 |
| PEP | PEPSICO INC | 77,458 | $8,433 | 4.3% | $63.45 | +28.8% | COMMON STOCK | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 75,670 | $8,045 | 4.1% | $107.96 | — | OTHER | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 91,972 | $6,159 | 3.1% | $58.50 | — | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 54,766 | $6,031 | 3.1% | $77.67 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 32,988 | $5,364 | 2.7% | $84.10 | — | OTHER | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 80,721 | $5,047 | 2.6% | $51.37 | — | OTHER | 464287150 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 47,143 | $3,935 | 2.0% | $80.17 | — | OTHER | 464287804 |
| VB | VANGUARD SMALL-CAP ETF | 19,586 | $3,049 | 1.5% | $118.89 | — | OTHER | 922908751 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,491 | $2,810 | 1.4% | $98.84 | — | OTHER | 464287622 |
| XOM | EXXONMOBIL CORP | 28,288 | $2,341 | 1.2% | $54.75 | +2.5% | COMMON STOCK | 30231G102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 23,251 | $2,322 | 1.2% | $84.43 | — | OTHER | 464287564 |
| AAPL | APPLE INC | 12,272 | $2,272 | 1.2% | $25.07 | +70.5% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,816 | $2,263 | 1.1% | $100.03 | — | OTHER | 464287655 |
| YUM | YUM! BRANDS INC | 26,341 | $2,060 | 1.0% | $43.10 | +68.4% | COMMON STOCK | 988498101 |
| JPM | JP MORGAN CHASE & CO | 19,105 | $1,990 | 1.0% | $40.99 | +117.2% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,096 | $1,925 | 1.0% | $198.12 | — | OTHER | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,042 | $1,874 | 1.0% | $133.38 | +46.1% | COMMON STOCK | 084670702 |
| T | AT&T INC | 56,357 | $1,809 | 0.9% | $11.79 | +23.3% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELEC CO | 24,871 | $1,720 | 0.9% | $41.51 | +41.3% | COMMON STOCK | 291011104 |
| JNJ | JOHNSON & JOHNSON | 14,069 | $1,707 | 0.9% | $68.04 | +48.0% | COMMON STOCK | 478160104 |
| VO | VANGUARD IND FD MID-CAP | 10,446 | $1,647 | 0.8% | $123.55 | — | OTHER | 922908629 |
| ABBV | ABBVIE INC | 17,569 | $1,628 | 0.8% | $35.49 | +98.7% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 15,629 | $1,542 | 0.8% | $31.82 | +182.1% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 12,155 | $1,537 | 0.8% | $70.97 | +25.6% | COMMON STOCK | 166764100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,440 | $1,465 | 0.7% | $109.38 | — | OTHER | 464288414 |
| USB | US BANCORP NEW | 28,111 | $1,406 | 0.7% | $22.41 | +66.2% | COMMON STOCK | 902973304 |
| PFE | PFIZER INC | 36,235 | $1,315 | 0.7% | $17.40 | +39.7% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 25,673 | $1,292 | 0.7% | $27.47 | +17.3% | COMMON STOCK | 92343V104 |
| AEE | AMEREN CORP | 20,627 | $1,255 | 0.6% | $28.01 | +65.0% | COMMON STOCK | 023608102 |
| — | UNITED TECHNOLOGIES CORP | 9,836 | $1,230 | 0.6% | $102.70 | — | COMMON STOCK | 913017109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,769 | $1,224 | 0.6% | $154.90 | — | OTHER | 464287499 |
| — | DOWDUPONT INC | 18,113 | $1,194 | 0.6% | $69.26 | — | COMMON STOCK | 26078J100 |
| GOOGL | ALPHABET INC CL A | 1,049 | $1,185 | 0.6% | $37.59 | +43.6% | COMMON STOCK | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,898 | $1,134 | 0.6% | $63.35 | — | OTHER | 46432F842 |
| MA | MASTERCARD INC CL A | 5,719 | $1,124 | 0.6% | $73.69 | +144.7% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 14,199 | $1,108 | 0.6% | $62.06 | -0.4% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 17,833 | $1,082 | 0.5% | $32.77 | +35.9% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS | 16,925 | $1,032 | 0.5% | $33.31 | +59.6% | COMMON STOCK | 002824100 |
| YUMC | YUM CHINA HOLDINGS INC | 26,398 | $1,015 | 0.5% | $26.68 | +48.5% | COMMON STOCK | 98850P109 |
| MCD | MCDONALDS CORP | 6,440 | $1,009 | 0.5% | $74.90 | +81.0% | COMMON STOCK | 580135101 |
| EVRG | EVERGY INC | 17,334 | $973 | 0.5% | $40.03 | 0.0% | COMMON STOCK | 30034W106 |
| — | GENERAL ELECTRIC CORP | 69,153 | $941 | 0.5% | $23.80 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,875 | $934 | 0.5% | $42.77 | -5.0% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 5,480 | $915 | 0.5% | $20.27 | +64.8% | COMMON STOCK | 65339F101 |
| META | FACEBOOK INC-A | 4,382 | $852 | 0.4% | $120.45 | +49.0% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 9,623 | $824 | 0.4% | $19.92 | +26.8% | COMMON STOCK | 931142103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,118 | $802 | 0.4% | $161.60 | — | OTHER | 464287507 |
| INTC | INTEL CORP | 15,863 | $789 | 0.4% | $20.93 | +115.2% | COMMON STOCK | 458140100 |
| RF | REGIONS FINANCIAL CORP | 43,209 | $768 | 0.4% | $5.87 | +135.3% | COMMON STOCK | 7591EP100 |
| — | ALERIAN MLP ETF | 75,178 | $759 | 0.4% | $12.22 | — | OTHER | 00162Q866 |
| BAX | BAXTER INTL INC | 10,182 | $752 | 0.4% | $31.74 | +93.9% | COMMON STOCK | 071813109 |
| AMZN | AMAZON.COM INC | 423 | $719 | 0.4% | $31.46 | +152.3% | COMMON STOCK | 023135106 |
| NKE | NIKE INC-CLASS B | 8,871 | $707 | 0.4% | $44.33 | +44.0% | COMMON STOCK | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $693 | 0.4% | $58.76 | +108.7% | COMMON STOCK | 452308109 |
| BA | BOEING CO | 2,064 | $692 | 0.4% | $152.39 | +116.8% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,328 | $687 | 0.3% | $115.88 | +126.5% | COMMON STOCK | 539830109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 15,814 | $685 | 0.3% | $36.86 | — | OTHER | 464287234 |
| GOOG | ALPHABET INC CL C | 612 | $683 | 0.3% | $37.18 | +44.3% | COMMON STOCK | 02079K107 |
| MMM | 3M CO | 3,346 | $658 | 0.3% | $73.78 | +76.4% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 6,241 | $658 | 0.3% | $77.79 | +2.1% | COMMON STOCK | 494368103 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,517 | $631 | 0.3% | $105.13 | -4.9% | COMMON STOCK | 459200101 |
| DIS | DISNEY WALT CO NEW | 5,804 | $609 | 0.3% | $86.61 | +12.2% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 3,102 | $605 | 0.3% | $70.47 | +120.0% | COMMON STOCK | 437076102 |
| COP | CONOCOPHILLIPS | 8,626 | $601 | 0.3% | $40.48 | +28.0% | COMMON STOCK | 20825C104 |
| TGT | TARGET CORP | 7,561 | $576 | 0.3% | $55.55 | +7.4% | COMMON STOCK | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,985 | $573 | 0.3% | $91.44 | — | OTHER | 464287614 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,495 | $568 | 0.3% | $13.40 | — | COMMON STOCK | G5876H105 |
| CLX | CLOROX COMPANY | 4,185 | $566 | 0.3% | $61.17 | +61.7% | COMMON STOCK | 189054109 |
| GIS | GENERAL MLS INC | 12,588 | $557 | 0.3% | $34.46 | -3.0% | COMMON STOCK | 370334104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 13,258 | $519 | 0.3% | $39.15 | — | OTHER | 78463X863 |
| LOW | LOWES COS INC | 5,345 | $511 | 0.3% | $40.82 | +92.8% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 11,832 | $509 | 0.3% | $17.17 | +102.3% | COMMON STOCK | 17275R102 |
| FTV | FORTIVE CORP | 6,587 | $508 | 0.3% | $32.67 | +41.7% | COMMON STOCK | 34959J108 |
| — | EXPRESS SCRIPTS HLDG | 6,309 | $487 | 0.2% | $63.26 | — | COMMON STOCK | 30219G108 |
| BAC | BANK OF AMERICA CORP | 17,022 | $480 | 0.2% | $12.41 | +100.3% | COMMON STOCK | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,911 | $475 | 0.2% | $91.08 | — | OTHER | 464287598 |
| POST | POST HOLDINGS INC | 5,503 | $473 | 0.2% | $29.96 | +74.3% | COMMON STOCK | 737446104 |
| DHR | DANAHER CORP | 4,728 | $467 | 0.2% | $30.09 | +185.8% | COMMON STOCK | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,307 | $464 | 0.2% | $108.31 | — | OTHER | 922908769 |
| MAS | MASCO CORP | 12,400 | $464 | 0.2% | $24.17 | +41.1% | COMMON STOCK | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,794 | $458 | 0.2% | $57.74 | +22.0% | COMMON STOCK | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,398 | $456 | 0.2% | $53.25 | +102.4% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,570 | $450 | 0.2% | $56.74 | -0.3% | COMMON STOCK | 718172109 |
| — | RED HAT INC | 3,351 | $450 | 0.2% | $75.06 | — | COMMON STOCK | 756577102 |
| — | FLIR SYSTEMS INC | 8,310 | $432 | 0.2% | $49.52 | — | COMMON STOCK | 302445101 |
| — | SUNTRUST BANKS INC | 6,428 | $424 | 0.2% | $33.82 | — | COMMON STOCK | 867914103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,737 | $422 | 0.2% | $112.82 | — | OTHER | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 1,714 | $421 | 0.2% | $77.93 | +172.2% | COMMON STOCK | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,986 | $411 | 0.2% | $85.47 | +143.4% | COMMON STOCK | 883556102 |
| VTV | VANGUARD VALUE ETF | 3,924 | $407 | 0.2% | $79.75 | — | OTHER | 922908744 |
| — | E TRADE FINANCIAL CORP | 6,398 | $391 | 0.2% | $29.95 | — | COMMON STOCK | 269246401 |
| DE | DEERE & CO | 2,793 | $390 | 0.2% | $66.57 | +97.3% | COMMON STOCK | 244199105 |
| ACN | ACCENTURE PLC CL A | 2,384 | $390 | 0.2% | $88.55 | +57.3% | COMMON STOCK | G1151C101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 14,355 | $383 | 0.2% | $37.38 | — | OTHER | 89147L100 |
| L | LOEWS CORPORATION | 7,737 | $374 | 0.2% | $42.08 | +15.6% | COMMON STOCK | 540424108 |
| MO | ALTRIA GROUP INC | 6,414 | $364 | 0.2% | $30.75 | +4.7% | COMMON STOCK | 02209S103 |
| — | FIRST DATA CORP CL A | 17,170 | $359 | 0.2% | $20.91 | — | COMMON STOCK | 32008D106 |
| KO | COCA COLA CO | 8,050 | $353 | 0.2% | $31.84 | +6.8% | COMMON STOCK | 191216100 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 3,149 | $348 | 0.2% | $84.32 | — | OTHER | 922908512 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,530 | $344 | 0.2% | $152.88 | — | OTHER | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 12,096 | $334 | 0.2% | $47.72 | — | COMMON STOCK | 293792107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 5,100 | $332 | 0.2% | $63.41 | 0.0% | COMMON STOCK | 770323103 |
| VFC | V.F. CORP | 4,057 | $331 | 0.2% | $63.87 | +18.0% | COMMON STOCK | 918204108 |
| V | VISA INC CL A | 2,474 | $328 | 0.2% | $61.36 | +98.9% | COMMON STOCK | 92826C839 |
| — | HD SUPPLY HOLDINGS INC | 7,640 | $328 | 0.2% | $42.93 | — | COMMON STOCK | 40416M105 |
| DUK | DUKE ENERGY CORP | 3,976 | $314 | 0.2% | $45.62 | +23.7% | COMMON STOCK | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 880 | $312 | 0.2% | $243.11 | — | OTHER | 78467Y107 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 12,789 | $311 | 0.2% | $35.89 | — | OTHER | 06738C778 |
| ORCL | ORACLE CORPORATION | 6,996 | $308 | 0.2% | $31.20 | +32.0% | COMMON STOCK | 68389X105 |
| ETN | EATON CORP PLC | 4,108 | $307 | 0.2% | $54.37 | +23.3% | COMMON STOCK | G29183103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,714 | $301 | 0.2% | $111.57 | — | OTHER | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 2,199 | $296 | 0.2% | $89.20 | — | OTHER | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP | 8,995 | $294 | 0.1% | $17.92 | +68.3% | COMMON STOCK | 101137107 |
| SLB | SCHLUMBERGER LTD | 4,349 | $292 | 0.1% | $54.68 | +0.7% | COMMON STOCK | 806857108 |
| NFLX | NETFLIX INC | 744 | $291 | 0.1% | $21.01 | +62.2% | COMMON STOCK | 64110L106 |
| DEO | DIAGEO PLC SPONS ADR | 1,940 | $279 | 0.1% | $116.00 | — | COMMON STOCK | 25243Q205 |
| GWW | GRAINGER W W INC | 901 | $278 | 0.1% | $184.50 | +46.1% | COMMON STOCK | 384802104 |
| HUN | HUNTSMAN CORP | 9,209 | $269 | 0.1% | $32.64 | -5.3% | COMMON STOCK | 447011107 |
| BIIB | BIOGEN INC | 925 | $268 | 0.1% | $296.21 | -5.1% | COMMON STOCK | 09062X103 |
| WYNN | WYNN RESORTS LTD | 1,581 | $265 | 0.1% | $70.56 | +140.7% | COMMON STOCK | 983134107 |
| CHD | CHURCH & DWIGHT INC | 4,779 | $254 | 0.1% | $35.04 | +25.9% | COMMON STOCK | 171340102 |
| CVS | CVS HEALTH CORP | 3,924 | $253 | 0.1% | $57.07 | -9.4% | COMMON STOCK | 126650100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,826 | $248 | 0.1% | $98.84 | — | OTHER | 922908611 |
| ON | ON SEMICONDUCTOR CORP | 11,140 | $248 | 0.1% | $11.72 | +106.3% | COMMON STOCK | 682189105 |
| — | COOPER COS INC | 1,000 | $235 | 0.1% | $239.00 | — | COMMON STOCK | 216648402 |
| WFC | WELLS FARGO & CO | 4,139 | $230 | 0.1% | $32.53 | +33.3% | COMMON STOCK | 949746101 |
| VUG | VANGUARD GROWTH ETF | 1,504 | $225 | 0.1% | $86.95 | — | OTHER | 922908736 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,350 | $219 | 0.1% | $114.97 | — | OTHER | 464287705 |
| UNP | UNION PAC CORP | 1,542 | $218 | 0.1% | $70.24 | +67.6% | COMMON STOCK | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,017 | $215 | 0.1% | $39.35 | — | OTHER | 921943858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,554 | $210 | 0.1% | $52.27 | +113.5% | COMMON STOCK | 693475105 |
| NVS | NOVARTIS AG SPONS ADR | 2,734 | $207 | 0.1% | $72.76 | — | COMMON STOCK | 66987V109 |
| MDT | MEDTRONIC PLC | 2,409 | $206 | 0.1% | $64.43 | +6.4% | COMMON STOCK | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,940 | $206 | 0.1% | $61.56 | +43.6% | COMMON STOCK | 31620M106 |
| WAT | WATERS CORP | 1,057 | $205 | 0.1% | $96.56 | +104.0% | COMMON STOCK | 941848103 |
| CL | COLGATE PALMOLIVE CO | 3,114 | $202 | 0.1% | $51.09 | +6.9% | COMMON STOCK | 194162103 |
| SR | SPIRE INC | 2,797 | $198 | 0.1% | $70.98 | — | COMMON STOCK | 84857L101 |
| — | BB&T CORPORATION | 3,904 | $197 | 0.1% | $43.13 | — | COMMON STOCK | 054937107 |
| M | MACY'S INC | 5,223 | $196 | 0.1% | $32.67 | +2.6% | COMMON STOCK | 55616P104 |
| — | PRAXAIR INC | 1,225 | $194 | 0.1% | $126.54 | — | COMMON STOCK | 74005P104 |
| WEC | WEC ENERGY GROUP INC | 2,910 | $188 | 0.1% | $35.05 | +39.1% | COMMON STOCK | 92939U106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,885 | $183 | 0.1% | $38.30 | — | COMMON STOCK | 404280406 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,555 | $177 | 0.1% | $64.84 | — | OTHER | 81369Y803 |
| WSM | WILLIAMS-SONOMA INC | 2,880 | $177 | 0.1% | $22.60 | 0.0% | COMMON STOCK | 969904101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,195 | $172 | 0.1% | $86.20 | +31.8% | COMMON STOCK | 438516106 |
| SO | SOUTHERN COMPANY | 3,682 | $171 | 0.1% | $31.30 | +5.0% | COMMON STOCK | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,074 | $167 | 0.1% | $92.30 | +46.9% | COMMON STOCK | 009158106 |
| PNR | PENTAIR PLC | 3,860 | $162 | 0.1% | $33.41 | +20.3% | COMMON STOCK | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,684 | $161 | 0.1% | $79.93 | — | COMMON STOCK | 931427108 |
| PPG | PPG INDUSTRIES INC | 1,548 | $161 | 0.1% | $81.33 | +12.7% | COMMON STOCK | 693506107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 759 | $155 | 0.1% | $139.84 | — | OTHER | 464287648 |
| HSY | THE HERSHEY COMPANY | 1,660 | $154 | 0.1% | $80.37 | -3.2% | COMMON STOCK | 427866108 |
| — | KELLOGG CO | 2,184 | $152 | 0.1% | $48.85 | -8.0% | COMMON STOCK | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 1,423 | $152 | 0.1% | $37.27 | +99.0% | COMMON STOCK | 237194105 |
| CBSH | COMMERCE BANCSHARES INC | 2,335 | $151 | 0.1% | $25.98 | +61.9% | COMMON STOCK | 200525103 |
| TXN | TEXAS INSTRUMENTS INC | 1,370 | $151 | 0.1% | $36.94 | +136.2% | COMMON STOCK | 882508104 |
| OKE | ONEOK INC | 2,143 | $150 | 0.1% | $30.30 | +31.3% | COMMON STOCK | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 1,777 | $149 | 0.1% | $51.61 | +28.6% | COMMON STOCK | 674599105 |
| ADBE | ADOBE SYS INC | 603 | $147 | 0.1% | $76.43 | +209.5% | COMMON STOCK | 00724F101 |
| AMGN | AMGEN INC | 791 | $146 | 0.1% | $104.33 | +34.4% | COMMON STOCK | 031162100 |
| CAT | CATERPILLAR INC | 1,057 | $143 | 0.1% | $85.99 | +47.1% | COMMON STOCK | 149123101 |
| CMCSA | COMCAST CORP-CL A | 4,318 | $142 | 0.1% | $25.09 | +7.0% | COMMON STOCK | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,255 | $140 | 0.1% | $95.64 | +6.9% | COMMON STOCK | 98956P102 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 1,615 | $137 | 0.1% | $82.71 | — | OTHER | 46429B663 |
| GLD | SPDR GOLD TRUST | 1,118 | $133 | 0.1% | $116.31 | — | OTHER | 78463V107 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,048 | $133 | 0.1% | $103.57 | — | OTHER | 313747206 |
| — | BLACKROCK INC CL A | 260 | $130 | 0.1% | $368.55 | — | COMMON STOCK | 09247X101 |
| LLY | LILLY ELI & CO | 1,482 | $126 | 0.1% | $53.38 | +38.1% | COMMON STOCK | 532457108 |
| — | WESTERN ASSET MGD MUNI FD INC | 9,800 | $124 | 0.1% | $12.35 | — | OTHER | 95766M105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $122 | 0.1% | $15.34 | — | COMMON STOCK | 798241105 |
| GD | GENERAL DYNAMICS CORP | 656 | $122 | 0.1% | $59.49 | +189.3% | COMMON STOCK | 369550108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,313 | $122 | 0.1% | $74.52 | — | OTHER | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 1,559 | $122 | 0.1% | $41.51 | +39.7% | COMMON STOCK | 209115104 |
| AFL | AFLAC INC | 2,844 | $122 | 0.1% | $30.07 | +24.9% | COMMON STOCK | 001055102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,013 | $119 | 0.1% | $83.24 | — | OTHER | 922908652 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,865 | $117 | 0.1% | $32.98 | +1.1% | COMMON STOCK | 609207105 |
| BP | BP PLC SPONS ADR | 2,544 | $116 | 0.1% | $41.40 | — | COMMON STOCK | 055622104 |
| C | CITIGROUP INC | 1,727 | $116 | 0.1% | $45.58 | +16.3% | COMMON STOCK | 172967424 |
| RYN | RAYONIER INC REIT | 3,000 | $116 | 0.1% | $28.80 | — | OTHER | 754907103 |
| AEP | AMERICAN ELEC PWR INC | 1,660 | $115 | 0.1% | $40.69 | +26.5% | COMMON STOCK | 025537101 |
| COST | COSTCO WHOLESALE CORP | 520 | $109 | 0.1% | $104.64 | +69.9% | COMMON STOCK | 22160K105 |
| MPLX | MPLX LP | 3,177 | $109 | 0.1% | $39.71 | — | COMMON STOCK | 55336V100 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,941 | $108 | 0.1% | $23.26 | — | COMMON STOCK | 874039100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,560 | $108 | 0.1% | $58.17 | — | COMMON STOCK | 780259206 |
| LDOS | LEIDOS HOLDINGS INC | 1,823 | $107 | 0.1% | $33.96 | +64.3% | COMMON STOCK | 525327102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,538 | $106 | 0.1% | $76.76 | — | COMMON STOCK | 559080106 |
| — | WILLIAMS PARTNERS LP | 2,500 | $101 | 0.1% | $37.40 | — | COMMON STOCK | 96949L105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 616 | $101 | 0.1% | $99.32 | — | OTHER | 464287879 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 940 | $99 | 0.1% | $106.19 | — | OTHER | 464288158 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,118 | $97 | 0.0% | $31.46 | +14.0% | COMMON STOCK | 039483102 |
| — | CERNER CORP | 1,626 | $97 | 0.0% | $55.33 | — | COMMON STOCK | 156782104 |
| NVT | NVENT ELECTRIC PLC | 3,860 | $97 | 0.0% | $21.84 | 0.0% | COMMON STOCK | G6700G107 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $96 | 0.0% | $56.00 | — | OTHER | 277276101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 4,011 | $95 | 0.0% | $50.71 | — | COMMON STOCK | 726503105 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,817 | $95 | 0.0% | $47.79 | — | OTHER | 46434G103 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 7,300 | $94 | 0.0% | $13.15 | — | OTHER | 09254P108 |
| XBI | SPDR S&P BIOTECH ETF | 976 | $93 | 0.0% | $85.00 | — | OTHER | 78464A870 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,248 | $92 | 0.0% | $65.03 | — | OTHER | 808524607 |
| PSX | PHILLIPS 66 | 800 | $90 | 0.0% | $54.02 | +53.9% | COMMON STOCK | 718546104 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,271 | $89 | 0.0% | $32.67 | +83.7% | COMMON STOCK | 56585A102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 1,010 | $89 | 0.0% | $64.92 | — | OTHER | 464287473 |
| KMI | KINDER MORGAN INC | 4,927 | $87 | 0.0% | $19.85 | -46.7% | COMMON STOCK | 49456B101 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 1,745 | $86 | 0.0% | $69.43 | — | OTHER | 464288117 |
| — | RAYTHEON COMPANY | 438 | $85 | 0.0% | $83.75 | — | COMMON STOCK | 755111507 |
| ROK | ROCKWELL AUTOMATION INC | 503 | $84 | 0.0% | $130.34 | +15.7% | COMMON STOCK | 773903109 |
| F | FORD MOTOR CO DEL | 7,456 | $83 | 0.0% | $7.84 | -1.3% | COMMON STOCK | 345370860 |
| AMT | AMERICAN TOWER CORP REIT | 572 | $82 | 0.0% | $91.53 | +24.4% | OTHER | 03027X100 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 807 | $81 | 0.0% | $109.58 | — | COMMON STOCK | 03524A108 |
| TJX | TJX COS INC | 850 | $81 | 0.0% | $28.62 | +38.2% | COMMON STOCK | 872540109 |
| GM | GENERAL MOTORS CO | 2,045 | $81 | 0.0% | $28.99 | +20.8% | COMMON STOCK | 37045V100 |
| KHC | KRAFT HEINZ CO | 1,281 | $80 | 0.0% | $50.45 | -18.6% | COMMON STOCK | 500754106 |
| AMP | AMERIPRISE FINANCIAL INC. | 575 | $80 | 0.0% | $94.11 | +30.1% | COMMON STOCK | 03076C106 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 612 | $79 | 0.0% | $122.52 | — | COMMON STOCK | 892331307 |
| WM | WASTE MANAGEMENT INC | 964 | $78 | 0.0% | $40.68 | +78.7% | COMMON STOCK | 94106L109 |
| — | ROCKWELL COLLINS | 570 | $77 | 0.0% | $101.25 | — | COMMON STOCK | 774341101 |
| D | DOMINION ENERGY INC | 1,125 | $77 | 0.0% | $45.10 | +2.8% | COMMON STOCK | 25746U109 |
| — | ENERGY TRANSFER PARTNERS LP | 3,967 | $76 | 0.0% | $18.28 | — | COMMON STOCK | 29278N103 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,000 | $76 | 0.0% | $72.00 | — | OTHER | 81369Y506 |
| BK | BANK OF NEW YORK MELLON CORP | 1,417 | $76 | 0.0% | $39.30 | +13.4% | COMMON STOCK | 064058100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 598 | $76 | 0.0% | $71.43 | — | OTHER | 464287481 |
| NVDA | NVIDIA CORP | 318 | $75 | 0.0% | $2.68 | +124.5% | COMMON STOCK | 67066G104 |
| CB | CHUBB LTD | 586 | $74 | 0.0% | $97.92 | +18.9% | COMMON STOCK | H1467J104 |
| ENB | ENBRIDGE INCORPORATED | 2,051 | $73 | 0.0% | $23.98 | -17.5% | COMMON STOCK | 29250N105 |
| WDFC | WD-40 CO | 500 | $73 | 0.0% | $93.06 | +31.6% | COMMON STOCK | 929236107 |
| NSC | NORFOLK SOUTHERN CORP | 482 | $73 | 0.0% | $69.41 | +80.5% | COMMON STOCK | 655844108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,322 | $72 | 0.0% | $28.02 | +41.6% | COMMON STOCK | 744573106 |
| CSX | CSX CORP | 1,133 | $72 | 0.0% | $8.07 | +130.3% | COMMON STOCK | 126408103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 2,035 | $72 | 0.0% | $38.89 | — | OTHER | 78464A417 |
| HAL | HALLIBURTON CO | 1,581 | $71 | 0.0% | $38.21 | +11.6% | COMMON STOCK | 406216101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 226 | $70 | 0.0% | $93.76 | +210.9% | COMMON STOCK | 666807102 |
| UPS | UNITED PARCEL SERVICE CL B | 648 | $69 | 0.0% | $65.33 | +28.2% | COMMON STOCK | 911312106 |
| CMI | CUMMINS INC | 516 | $69 | 0.0% | $89.87 | +36.4% | COMMON STOCK | 231021106 |
| AWK | AMERICAN WATER WORKS CO INC | 810 | $69 | 0.0% | $35.76 | +100.2% | COMMON STOCK | 030420103 |
| BMO | BANK MONTREAL QUEBEC | 898 | $69 | 0.0% | $44.77 | +25.8% | COMMON STOCK | 063671101 |
| CME | CME GROUP INC. | 413 | $68 | 0.0% | $76.60 | +62.9% | COMMON STOCK | 12572Q105 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,900 | $68 | 0.0% | $14.08 | — | OTHER | 09254F100 |
| SCHH | SCHWAB US REIT ETF | 1,607 | $67 | 0.0% | $40.65 | — | OTHER | 808524847 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 906 | $67 | 0.0% | $54.68 | +20.7% | COMMON STOCK | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 1,248 | $65 | 0.0% | $29.75 | +22.2% | COMMON STOCK | 460146103 |
| VTR | VENTAS INC REIT | 1,145 | $65 | 0.0% | $45.25 | -16.1% | OTHER | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 591 | $65 | 0.0% | $47.78 | +43.1% | COMMON STOCK | N53745100 |
| ET | ENERGY TRANSFER EQUITY LP | 3,777 | $65 | 0.0% | $29.89 | — | COMMON STOCK | 29273V100 |
| — | WESTERN GAS PARTNERS LP | 1,346 | $65 | 0.0% | $61.37 | — | COMMON STOCK | 958254104 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $64 | 0.0% | $141.40 | +41.9% | COMMON STOCK | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 974 | $64 | 0.0% | $37.56 | +62.3% | COMMON STOCK | 363576109 |
| — | PIMCO CORPORATE & INCOME STRAT | 3,650 | $64 | 0.0% | $17.40 | — | OTHER | 72200U100 |
| ENR | ENERGIZER HOLDINGS INC | 1,010 | $64 | 0.0% | $28.77 | +56.3% | COMMON STOCK | 29272W109 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 10,000 | $63 | 0.0% | $6.10 | — | OTHER | 003011103 |
| — | CENTURYLINK INC | 3,378 | $63 | 0.0% | $23.82 | — | COMMON STOCK | 156700106 |
| SONY | SONY CORP SPONS ADR | 1,200 | $62 | 0.0% | $25.09 | — | COMMON STOCK | 835699307 |
| TRGP | TARGA RESOURCES | 1,243 | $62 | 0.0% | $37.51 | -3.7% | COMMON STOCK | 87612G101 |
| APLE | APPLE HOSPITALITY REIT INC REI | 3,486 | $62 | 0.0% | $17.79 | — | OTHER | 03784Y200 |
| SYK | STRYKER CORPORATION | 363 | $61 | 0.0% | $83.48 | +85.4% | COMMON STOCK | 863667101 |
| ELV | ANTHEM INC | 256 | $61 | 0.0% | $127.64 | +64.1% | COMMON STOCK | 036752103 |
| HPQ | HP INC | 2,626 | $60 | 0.0% | $9.13 | +88.9% | COMMON STOCK | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 645 | $60 | 0.0% | $50.31 | +38.6% | COMMON STOCK | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 29 | $59 | 0.0% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| VLO | VALERO ENERGY CORP | 534 | $59 | 0.0% | $36.71 | +124.9% | COMMON STOCK | 91913Y100 |
| VOD | VODAFONE GROUP SPONS ADR | 2,414 | $59 | 0.0% | $32.41 | — | COMMON STOCK | 92857W308 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,507 | $59 | 0.0% | $25.50 | +18.2% | COMMON STOCK | 174610105 |
| APAM | ARTISAN PARTNERS | 1,933 | $58 | 0.0% | $12.34 | +27.8% | COMMON STOCK | 04316A108 |
| SCHW | CHARLES SCHWAB CORP | 1,131 | $58 | 0.0% | $37.83 | +31.7% | COMMON STOCK | 808513105 |
| — | CDK GLOBAL HOLDINGS LLC | 883 | $57 | 0.0% | $42.00 | — | COMMON STOCK | 12508E101 |
| CNC | CENTENE CORP | 459 | $57 | 0.0% | $41.35 | +39.4% | COMMON STOCK | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 468 | $57 | 0.0% | $68.13 | +62.7% | COMMON STOCK | 89417E109 |
| BHP | BHP BILLITON LTD SPONS ADR | 1,136 | $57 | 0.0% | $39.70 | — | COMMON STOCK | 088606108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 303 | $56 | 0.0% | $128.75 | — | COMMON STOCK | 01609W102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 3,940 | $56 | 0.0% | $15.99 | — | OTHER | 67070X101 |
| SBUX | STARBUCKS CORP | 1,151 | $56 | 0.0% | $45.16 | +6.4% | COMMON STOCK | 855244109 |
| ECL | ECOLAB INC | 399 | $56 | 0.0% | $114.20 | +16.4% | COMMON STOCK | 278865100 |
| UBS | UBS GROUP AG | 3,591 | $55 | 0.0% | $20.09 | -19.1% | COMMON STOCK | H42097107 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 474 | $54 | 0.0% | $113.48 | — | OTHER | 464287242 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 1,709 | $54 | 0.0% | $32.00 | — | OTHER | 233051200 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 4,075 | $54 | 0.0% | $14.97 | — | OTHER | 67066V101 |
| FDX | FEDEX CORPORATION | 237 | $54 | 0.0% | $118.23 | +83.1% | COMMON STOCK | 31428X106 |
| — | EQT MIDSTREAM PARTNERS LP | 1,044 | $54 | 0.0% | $78.50 | — | COMMON STOCK | 26885B100 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 4,090 | $53 | 0.0% | $14.67 | — | OTHER | 670657105 |
| GILD | GILEAD SCIENCES INC | 746 | $53 | 0.0% | $52.80 | -0.1% | COMMON STOCK | 375558103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,000 | $53 | 0.0% | $19.50 | — | OTHER | 81369Y605 |
| 1741046D | STERIS PLC | 500 | $53 | 0.0% | $76.00 | — | COMMON STOCK | G84720104 |
| — | GLAXO SMITHKLINE SPONS ADR | 1,311 | $53 | 0.0% | $44.38 | — | COMMON STOCK | 37733W105 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 2,389 | $52 | 0.0% | $21.74 | — | OTHER | 85571B105 |
| AVGO | BROADCOM INC | 216 | $52 | 0.0% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| — | ALLERGAN PLC | 312 | $52 | 0.0% | $267.41 | — | COMMON STOCK | G0177J108 |
| SAP | SAP SE SPONS ADR | 438 | $51 | 0.0% | $78.70 | — | COMMON STOCK | 803054204 |
| WELL | WELLTOWER INC REIT | 817 | $51 | 0.0% | $43.59 | -1.0% | OTHER | 95040Q104 |
| STT | STATE STREET CORP | 547 | $51 | 0.0% | $47.95 | +62.4% | COMMON STOCK | 857477103 |
| — | TOTAL S.A. SPONS ADR | 836 | $51 | 0.0% | $55.09 | — | COMMON STOCK | 89151E109 |
| COR | AMERISOURCEBERGEN CORP | 585 | $50 | 0.0% | $46.17 | +47.1% | COMMON STOCK | 03073E105 |
| FE | FIRSTENERGY CORP | 1,381 | $50 | 0.0% | $23.38 | +7.5% | COMMON STOCK | 337932107 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 2,852 | $50 | 0.0% | $16.71 | — | OTHER | 64828T201 |
| IVZ | INVESCO LIMITED | 1,830 | $49 | 0.0% | $21.24 | -6.3% | COMMON STOCK | G491BT108 |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | 10,757 | $49 | 0.0% | $4.56 | — | COMMON STOCK | 00215W100 |
| EXC | EXELON CORP | 1,127 | $48 | 0.0% | $18.00 | +22.1% | COMMON STOCK | 30161N101 |
| NTRS | NORTHERN TR CORP | 468 | $48 | 0.0% | $58.39 | +44.4% | COMMON STOCK | 665859104 |
| BDX | BECTON DICKINSON | 195 | $47 | 0.0% | $125.63 | +58.0% | COMMON STOCK | 075887109 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $47 | 0.0% | $97.26 | — | OTHER | 464287887 |
| — | ARISTA NETWORKS INC | 181 | $47 | 0.0% | $153.69 | — | COMMON STOCK | 040413106 |
| SU | SUNCOR ENERGY INC | 1,152 | $47 | 0.0% | $21.79 | +34.0% | COMMON STOCK | 867224107 |
| SYY | SYSCO CORP | 677 | $46 | 0.0% | $30.94 | +68.9% | COMMON STOCK | 871829107 |
| USNA | USANA HEALTH SCIENCES INC | 403 | $46 | 0.0% | $66.89 | +63.5% | COMMON STOCK | 90328M107 |
| — | PHILLIPS 66 PARTNERS LP | 901 | $46 | 0.0% | $60.28 | — | COMMON STOCK | 718549207 |
| ASML | ASML HOLDING N.V. ADR | 231 | $46 | 0.0% | $97.94 | — | COMMON STOCK | N07059210 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 727 | $46 | 0.0% | $54.33 | — | OTHER | 464288273 |
| — | ANDEAVOR LOGISTICS LP | 1,051 | $45 | 0.0% | $50.10 | — | COMMON STOCK | 03350F106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 1,705 | $45 | 0.0% | $43.70 | — | OTHER | 46625H365 |
| ATO | ATMOS ENERGY CORPORATION | 500 | $45 | 0.0% | $31.05 | +132.2% | COMMON STOCK | 049560105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 380 | $45 | 0.0% | $76.58 | — | OTHER | 921910816 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 2,978 | $44 | 0.0% | $6.69 | +94.6% | COMMON STOCK | 42824C109 |
| — | MAXIM INTEGRATED PRODS INC | 742 | $44 | 0.0% | $34.29 | — | COMMON STOCK | 57772K101 |
| QCOM | QUALCOMM INC | 791 | $44 | 0.0% | $44.32 | +3.6% | COMMON STOCK | 747525103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 160 | $44 | 0.0% | $15.98 | +9.0% | COMMON STOCK | 67103H107 |
| MET | METLIFE INC | 1,002 | $44 | 0.0% | $27.72 | +29.5% | COMMON STOCK | 59156R108 |
| BIDU | BAIDU INC SPONS ADR | 176 | $43 | 0.0% | $219.70 | — | COMMON STOCK | 056752108 |
| LUV | SOUTHWEST AIRLINES CO | 853 | $43 | 0.0% | $14.64 | +226.3% | COMMON STOCK | 844741108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 520 | $43 | 0.0% | $75.00 | — | OTHER | 921946406 |
| EPC | EDGEWELL PERSONAL CARE CO | 860 | $43 | 0.0% | $82.42 | -49.2% | COMMON STOCK | 28035Q102 |
| — | DR PEPPER SNAPPLE GROUP INC | 352 | $43 | 0.0% | $116.56 | — | COMMON STOCK | 26138E109 |
| PKX | POSCO SPONS ADR | 578 | $43 | 0.0% | $50.66 | — | COMMON STOCK | 693483109 |
| XYZ | SQUARE INC CL A | 697 | $43 | 0.0% | $15.64 | +251.6% | COMMON STOCK | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 143 | $42 | 0.0% | $243.20 | +18.2% | COMMON STOCK | 16119P108 |
| GEL | GENESIS ENERGY LP | 1,935 | $42 | 0.0% | $51.09 | — | COMMON STOCK | 371927104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 510 | $42 | 0.0% | $47.71 | +44.5% | COMMON STOCK | 136375102 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 841 | $42 | 0.0% | $79.22 | — | COMMON STOCK | 110448107 |
| TD | TORONTO DOMINION BANK | 700 | $41 | 0.0% | $46.61 | +22.8% | COMMON STOCK | 891160509 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 237 | $41 | 0.0% | $91.49 | +38.7% | OTHER | 053484101 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 5,195 | $40 | 0.0% | $8.00 | — | COMMON STOCK | 86562M209 |
| EOG | EOG RES INC | 321 | $40 | 0.0% | $71.44 | +22.1% | COMMON STOCK | 26875P101 |
| EA | ELECTRONIC ARTS INC | 284 | $40 | 0.0% | $45.62 | +176.8% | COMMON STOCK | 285512109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 219 | $40 | 0.0% | $145.32 | — | COMMON STOCK | 13645T100 |
| — | ANADARKO PETROLEUM CORPORATION | 529 | $39 | 0.0% | $69.20 | — | COMMON STOCK | 032511107 |
| LVS | LAS VEGAS SANDS CORP | 515 | $39 | 0.0% | $47.70 | +37.7% | COMMON STOCK | 517834107 |
| MS | MORGAN STANLEY | 819 | $39 | 0.0% | $23.51 | +76.2% | COMMON STOCK | 617446448 |
| HRL | HORMEL FOODS CORPORATION | 1,054 | $39 | 0.0% | $24.01 | +22.7% | COMMON STOCK | 440452100 |
| — | TWENTY-FIRST CENTURY FOX INC C | 788 | $39 | 0.0% | $36.51 | — | COMMON STOCK | 90130A101 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 6,990 | $39 | 0.0% | $5.94 | — | COMMON STOCK | 606822104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 510 | $38 | 0.0% | $58.04 | — | OTHER | 921910840 |
| — | AETNA INC | 205 | $38 | 0.0% | $83.23 | — | COMMON STOCK | 00817Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 468 | $38 | 0.0% | $42.08 | +71.6% | COMMON STOCK | 571748102 |
| — | WADDELL & REED FINL INC | 2,066 | $37 | 0.0% | $19.17 | — | COMMON STOCK | 930059100 |
| SUI | SUN COMMUNITIES INC REIT | 382 | $37 | 0.0% | $89.76 | — | OTHER | 866674104 |
| ADI | ANALOG DEVICES INC | 382 | $37 | 0.0% | $51.15 | +60.2% | COMMON STOCK | 032654105 |
| RACE | FERRARI NV | 273 | $37 | 0.0% | $53.74 | +144.6% | COMMON STOCK | N3167Y103 |
| — | INVESCO BOND FUND | 2,000 | $36 | 0.0% | $18.50 | — | OTHER | 46132L107 |
| — | MYLAN NV | 1,009 | $36 | 0.0% | $38.76 | — | COMMON STOCK | N59465109 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,602 | $36 | 0.0% | $34.10 | — | COMMON STOCK | 822634101 |
| — | DISCOVER FINL SVCS | 500 | $35 | 0.0% | $51.43 | — | COMMON STOCK | 254709108 |
| — | KANSAS CITY SOUTHERN | 334 | $35 | 0.0% | $105.92 | — | COMMON STOCK | 485170302 |
| PAYX | PAYCHEX INC | 511 | $35 | 0.0% | $43.20 | +19.3% | COMMON STOCK | 704326107 |
| PRA | PROASSURANCE CORP | 983 | $35 | 0.0% | $48.60 | -14.0% | COMMON STOCK | 74267C106 |
| AXP | AMERICAN EXPRESS CO | 355 | $35 | 0.0% | $63.28 | +40.0% | COMMON STOCK | 025816109 |
| DOX | AMDOCS LTD | 520 | $34 | 0.0% | $29.17 | +97.4% | COMMON STOCK | G02602103 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 538 | $34 | 0.0% | $53.35 | — | OTHER | 74348A467 |
| IX | ORIX CORP SPONS ADR | 433 | $34 | 0.0% | $71.22 | — | COMMON STOCK | 686330101 |
| — | HOLLYFRONTIER CORPORATION | 492 | $34 | 0.0% | $40.94 | — | COMMON STOCK | 436106108 |
| XYL | XYLEM INC | 484 | $33 | 0.0% | $25.27 | +162.2% | COMMON STOCK | 98419M100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,106 | $33 | 0.0% | $28.61 | — | COMMON STOCK | 03673L103 |
| — | ISHARES GOLD TRUST | 2,730 | $33 | 0.0% | $12.45 | — | OTHER | 464285105 |
| FTNT | FORTINET INC | 531 | $33 | 0.0% | $7.75 | +52.8% | COMMON STOCK | 34959E109 |
| CINF | CINCINNATI FINL CORP | 500 | $33 | 0.0% | $38.20 | +52.5% | COMMON STOCK | 172062101 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 3,216 | $33 | 0.0% | $11.10 | — | OTHER | 035710409 |
| — | SPIRIT REALTY CAPITAL INC REIT | 3,992 | $32 | 0.0% | $8.30 | — | OTHER | 84860W102 |
| RIO | RIO TINTO PLC SPONS ADR | 581 | $32 | 0.0% | $36.25 | — | COMMON STOCK | 767204100 |
| OHI | OMEGA HEALTHCARE INVS REIT | 1,004 | $31 | 0.0% | $28.37 | — | OTHER | 681936100 |
| MKC | MCCORMICK & CO INC | 270 | $31 | 0.0% | $39.53 | +14.9% | COMMON STOCK | 579780206 |
| MCK | MCKESSON CORP | 229 | $31 | 0.0% | $125.24 | +10.0% | COMMON STOCK | 58155Q103 |
| — | SHIRE PLC SPONS ADR | 184 | $31 | 0.0% | $171.61 | — | COMMON STOCK | 82481R106 |
| EPAM | EPAM SYSTEMS INC | 246 | $31 | 0.0% | $80.38 | +49.7% | COMMON STOCK | 29414B104 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,174 | $31 | 0.0% | $34.30 | — | COMMON STOCK | 715684106 |
| AZN | ASTRAZENECA PLC SPONS ADR | 870 | $31 | 0.0% | $34.92 | — | COMMON STOCK | 046353108 |
| — | ANDEAVOR | 234 | $31 | 0.0% | $102.56 | — | COMMON STOCK | 03349M105 |
| RY | ROYAL BANK OF CANADA | 393 | $30 | 0.0% | $65.18 | +17.5% | COMMON STOCK | 780087102 |
| TECK | TECK RESOURCES LIMITED | 1,195 | $30 | 0.0% | $9.01 | +197.2% | COMMON STOCK | 878742204 |
| — | TALLGRASS ENERGY PARTNERS LP | 700 | $30 | 0.0% | $45.69 | — | COMMON STOCK | 874697105 |
| — | MARATHON OIL CORP | 1,432 | $30 | 0.0% | $29.59 | — | COMMON STOCK | 565849106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 225 | $30 | 0.0% | $80.28 | +85.8% | COMMON STOCK | 759351604 |
| — | BUCKEYE PARTNERS LP | 856 | $30 | 0.0% | $76.87 | — | COMMON STOCK | 118230101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 850 | $30 | 0.0% | $34.89 | — | OTHER | 36467J108 |
| RELX | RELX PLC SPONS ADR | 1,344 | $29 | 0.0% | $18.70 | — | COMMON STOCK | 759530108 |
| IEUR | ISHARES CORE MSCI EUROPE | 601 | $29 | 0.0% | $39.93 | — | OTHER | 46434V738 |
| — | SEAGATE TECHNOLOGY PLC | 513 | $29 | 0.0% | $39.81 | — | COMMON STOCK | G7945M107 |
| NMR | NOMURA HOLDINGS INC ADR | 6,084 | $29 | 0.0% | $5.68 | — | COMMON STOCK | 65535H208 |
| NVO | NOVO NORDISK AS SPONS ADR | 621 | $29 | 0.0% | $58.15 | — | COMMON STOCK | 670100205 |
| — | SIRIUS XM HOLDINGS INC | 4,348 | $29 | 0.0% | $3.51 | — | COMMON STOCK | 82968B103 |
| SNY | SANOFI SPONS ADR | 714 | $29 | 0.0% | $47.57 | — | COMMON STOCK | 80105N105 |
| XEL | XCEL ENERGY INC | 612 | $28 | 0.0% | $20.77 | +70.6% | COMMON STOCK | 98389B100 |
| — | INFRAREIT INC REIT | 1,196 | $27 | 0.0% | $20.94 | — | OTHER | 45685L100 |
| — | SK TELECOM LTD SPONS ADR | 1,142 | $27 | 0.0% | $21.15 | — | COMMON STOCK | 78440P108 |
| — | PEOPLES UNITED FINANCIAL, INC | 1,472 | $27 | 0.0% | $17.02 | — | COMMON STOCK | 712704105 |
| CAG | CONAGRA BRANDS INC | 746 | $27 | 0.0% | $22.19 | +24.7% | COMMON STOCK | 205887102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $27 | 0.0% | $22.97 | +151.5% | COMMON STOCK | 025932104 |
| AGNC | AGNC INVESTMENT CORP REIT | 1,446 | $27 | 0.0% | $18.18 | — | OTHER | 00123Q104 |
| SRE | SEMPRA ENERGY | 235 | $27 | 0.0% | $40.31 | +5.9% | COMMON STOCK | 816851109 |
| — | UNILEVER NV NY SHARES | 482 | $27 | 0.0% | $47.11 | — | COMMON STOCK | 904784709 |
| SJM | JM SMUCKER CO | 252 | $27 | 0.0% | $78.97 | +11.2% | COMMON STOCK | 832696405 |
| TROW | T ROWE PRICE GROUP INC | 222 | $26 | 0.0% | $51.71 | +67.4% | COMMON STOCK | 74144T108 |
| DTE | DTE ENERGY CO | 248 | $26 | 0.0% | $44.21 | +51.6% | COMMON STOCK | 233331107 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,462 | $26 | 0.0% | $17.18 | — | OTHER | 81721M109 |
| SPGI | S&P GLOBAL INC | 128 | $26 | 0.0% | $111.17 | +66.3% | COMMON STOCK | 78409V104 |
| CRM | SALESFORCE.COM | 191 | $26 | 0.0% | $77.10 | +63.5% | COMMON STOCK | 79466L302 |
| HUM | HUMANA INC | 86 | $26 | 0.0% | $174.38 | +57.3% | COMMON STOCK | 444859102 |
| ES | EVERSOURCE ENERGY | 437 | $26 | 0.0% | $39.06 | +12.9% | COMMON STOCK | 30040W108 |
| CPB | CAMPBELL SOUP CO | 642 | $26 | 0.0% | $32.47 | -7.0% | COMMON STOCK | 134429109 |
| SAN | BANCO SANTANDER SA SPONS ADR | 4,795 | $26 | 0.0% | $5.94 | — | COMMON STOCK | 05964H105 |
| PFF | ISHARES S&P PREF STK ETF | 677 | $26 | 0.0% | $38.62 | — | OTHER | 464288687 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 600 | $25 | 0.0% | $40.31 | — | OTHER | 922042858 |
| ACGL | ARCH CAPITAL GROUP LTD | 963 | $25 | 0.0% | $23.26 | +9.8% | COMMON STOCK | G0450A105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 439 | $25 | 0.0% | $60.00 | — | OTHER | 464286533 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 698 | $25 | 0.0% | $34.19 | — | COMMON STOCK | 17133Q502 |
| BBD | BANCO BRADESCO SPONS ADR | 3,646 | $25 | 0.0% | $7.93 | — | COMMON STOCK | 059460303 |
| INTU | INTUIT INC | 121 | $25 | 0.0% | $88.35 | +106.3% | COMMON STOCK | 461202103 |
| DXC | DXC TECHNOLOGY CO | 315 | $25 | 0.0% | $62.87 | +30.6% | COMMON STOCK | 23355L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 147 | $25 | 0.0% | $153.23 | +6.7% | COMMON STOCK | G50871105 |
| CBOE | CBOE GLOBAL MARKETS INC | 236 | $25 | 0.0% | $76.47 | +25.0% | COMMON STOCK | 12503M108 |
| PYPL | PAYPAL HOLDINGS INC | 306 | $25 | 0.0% | $53.01 | +50.0% | COMMON STOCK | 70450Y103 |
| — | ENVESTNET INC | 429 | $24 | 0.0% | $39.63 | — | COMMON STOCK | 29404K106 |
| — | VIACOM INC-B | 780 | $24 | 0.0% | $53.87 | — | COMMON STOCK | 92553P201 |
| — | HANESBRANDS INC | 1,078 | $24 | 0.0% | $23.98 | — | COMMON STOCK | 410345102 |
| GRMN | GARMIN LTD | 387 | $24 | 0.0% | $33.34 | +49.9% | COMMON STOCK | H2906T109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 155 | $24 | 0.0% | $109.74 | +6.7% | COMMON STOCK | 22410J106 |
| WY | WEYERHAEUSER CO REIT | 654 | $24 | 0.0% | $19.96 | +35.6% | OTHER | 962166104 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,599 | $23 | 0.0% | $16.03 | — | COMMON STOCK | 500631106 |
| — | INTERCONTINENTAL HOTELS SPONS | 370 | $23 | 0.0% | $53.38 | — | COMMON STOCK | 45857P707 |
| ETR | ENTERGY CORP | 284 | $23 | 0.0% | $26.69 | +11.9% | COMMON STOCK | 29364G103 |
| ZTS | ZOETIS INC | 268 | $23 | 0.0% | $49.42 | +60.9% | COMMON STOCK | 98978V103 |
| HCA | HCA HEALTHCARE INC | 222 | $23 | 0.0% | $51.54 | +83.3% | COMMON STOCK | 40412C101 |
| — | SCANA CORP | 609 | $23 | 0.0% | $47.82 | — | COMMON STOCK | 80589M102 |
| AMAT | APPLIED MATERIALS INC | 502 | $23 | 0.0% | $28.84 | +63.8% | COMMON STOCK | 038222105 |
| MT | ARCELORMITTAL SA SPONS ADR | 801 | $23 | 0.0% | $26.80 | — | COMMON STOCK | 03938L203 |
| CNQ | CANADIAN NATURAL RESOURCES | 600 | $22 | 0.0% | $9.60 | +22.1% | COMMON STOCK | 136385101 |
| SCI | SERVICE CORP INTERNATIONAL | 604 | $22 | 0.0% | $31.86 | +16.3% | COMMON STOCK | 817565104 |
| FTI | TECHNIPFMC LTD | 684 | $22 | 0.0% | $21.20 | +4.3% | COMMON STOCK | G87110105 |
| — | TRANSCANADA CORP | 519 | $22 | 0.0% | $41.46 | — | COMMON STOCK | 89353D107 |
| — | UNILEVER PLC SPONS ADR | 400 | $22 | 0.0% | $39.66 | — | COMMON STOCK | 904767704 |
| PFG | PRINCIPAL FINANCIAL GROUP | 410 | $22 | 0.0% | $35.47 | +21.6% | COMMON STOCK | 74251V102 |
| — | VEDANTA LTD SPONS ADR | 1,597 | $22 | 0.0% | $8.38 | — | COMMON STOCK | 92242Y100 |
| — | PACWEST BANCORP | 446 | $22 | 0.0% | $50.20 | — | COMMON STOCK | 695263103 |
| LNC | LINCOLN NATL CORP | 338 | $21 | 0.0% | $30.33 | +61.7% | COMMON STOCK | 534187109 |
| LII | LENNOX INTERNATIONAL INC | 107 | $21 | 0.0% | $157.12 | +17.4% | COMMON STOCK | 526107107 |
| — | CBS CORPORATION CLASS B | 370 | $21 | 0.0% | $50.45 | — | COMMON STOCK | 124857202 |
| — | CIGNA CORP | 122 | $21 | 0.0% | $118.82 | — | COMMON STOCK | 125509109 |
| — | AON PLC | 152 | $21 | 0.0% | $100.37 | — | COMMON STOCK | G0408V102 |
| EQNR | EQUINOR ASA SPONS ADR | 783 | $21 | 0.0% | $26.82 | — | COMMON STOCK | 29446M102 |
| KB | KB FINANCIAL GROUP INC SPONS A | 450 | $21 | 0.0% | $42.68 | — | COMMON STOCK | 48241A105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 6,224 | $21 | 0.0% | $3.81 | — | COMMON STOCK | 60687Y109 |
| INFY | INFOSYS LTD SPONS ADR | 1,048 | $20 | 0.0% | $20.91 | — | COMMON STOCK | 456788108 |
| WTW | WILLIS TOWERS WATSON PLC | 131 | $20 | 0.0% | $126.44 | +8.3% | COMMON STOCK | G96629103 |
| — | INGERSOLL-RAND PLC | 220 | $20 | 0.0% | $69.36 | — | COMMON STOCK | G47791101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | 1,500 | $20 | 0.0% | $5.40 | +41.9% | COMMON STOCK | 14057J101 |
| — | CELGENE CORP | 252 | $20 | 0.0% | $129.24 | — | COMMON STOCK | 151020104 |
| — | VALERO ENERGY PARTNERS LP | 532 | $20 | 0.0% | $49.32 | — | COMMON STOCK | 91914J102 |
| GLW | CORNING INC | 711 | $20 | 0.0% | $16.62 | +34.7% | COMMON STOCK | 219350105 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 666 | $20 | 0.0% | $41.16 | — | OTHER | 97717W604 |
| ALL | ALLSTATE CORP | 215 | $20 | 0.0% | $54.49 | +46.1% | COMMON STOCK | 020002101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 360 | $19 | 0.0% | $40.23 | +10.1% | COMMON STOCK | 026874784 |
| ING | ING GROEP NV SPONS ADR | 1,314 | $19 | 0.0% | $13.35 | — | COMMON STOCK | 456837103 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 449 | $19 | 0.0% | $31.37 | — | COMMON STOCK | 500472303 |
| MGA | MAGNA INTERNATIONAL INC CL A | 335 | $19 | 0.0% | $35.20 | +39.0% | COMMON STOCK | 559222401 |
| KR | KROGER CO | 678 | $19 | 0.0% | $24.25 | -11.9% | COMMON STOCK | 501044101 |
| PK | PARK HOTELS & RESORTS INC REIT | 617 | $19 | 0.0% | $28.27 | — | OTHER | 700517105 |
| RPM | RPM INTERNATIONAL INC | 319 | $19 | 0.0% | $44.14 | +13.6% | COMMON STOCK | 749685103 |
| — | TATA MOTORS LTD SPONS ADR | 973 | $19 | 0.0% | $24.04 | — | COMMON STOCK | 876568502 |
| — | MFA FINANCIAL INC REIT | 2,494 | $19 | 0.0% | $7.56 | — | OTHER | 55272X102 |
| MU | MICRON TECHNOLOGY INC | 354 | $19 | 0.0% | $36.78 | +43.5% | COMMON STOCK | 595112103 |
| — | LAM RESEARCH CORP | 103 | $18 | 0.0% | $77.23 | — | COMMON STOCK | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 348 | $18 | 0.0% | $29.37 | +50.4% | COMMON STOCK | 416515104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 426 | $18 | 0.0% | $46.20 | -14.1% | COMMON STOCK | 421906108 |
| HP | HELMERICH & PAYNE INC | 290 | $18 | 0.0% | $61.78 | +10.1% | COMMON STOCK | 423452101 |
| — | AMERICAN NATIONAL INSURANCE | 154 | $18 | 0.0% | $119.16 | — | COMMON STOCK | 028591105 |
| — | COVANTA HOLDING CORP | 1,079 | $18 | 0.0% | $14.95 | — | COMMON STOCK | 22282E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 244 | $18 | 0.0% | $52.77 | +42.2% | COMMON STOCK | 00971T101 |
| AAP | ADVANCED AUTO PARTS | 130 | $18 | 0.0% | $115.11 | -7.2% | COMMON STOCK | 00751Y106 |
| KT | KT CORP SPONS ADR | 1,359 | $18 | 0.0% | $15.10 | — | COMMON STOCK | 48268K101 |
| IBN | ICICI BANK LTD SPONS ADR | 2,303 | $18 | 0.0% | $10.51 | — | COMMON STOCK | 45104G104 |
| PUK | PRUDENTIAL PLC ADR | 404 | $18 | 0.0% | $41.05 | — | COMMON STOCK | 74435K204 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 334 | $17 | 0.0% | $39.16 | — | COMMON STOCK | 358029106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 134 | $17 | 0.0% | $90.09 | +18.8% | COMMON STOCK | 459506101 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 386 | $17 | 0.0% | $33.74 | — | OTHER | 024835100 |
| LW | LAMB WESTON HOLDINGS INC | 251 | $17 | 0.0% | $32.70 | +78.5% | COMMON STOCK | 513272104 |
| HSIC | HENRY SCHEIN INC | 240 | $17 | 0.0% | $60.50 | -6.8% | COMMON STOCK | 806407102 |
| WMB | WILLIAMS COS INC | 615 | $17 | 0.0% | $17.46 | -1.1% | COMMON STOCK | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 60 | $17 | 0.0% | $188.88 | +39.6% | COMMON STOCK | 776696106 |
| BKU | BANKUNITED INC | 413 | $17 | 0.0% | $26.40 | +22.8% | COMMON STOCK | 06652K103 |
| BAP | CREDICORP LIMITED | 75 | $17 | 0.0% | $118.42 | +58.6% | COMMON STOCK | G2519Y108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 288 | $16 | 0.0% | $30.82 | +30.6% | COMMON STOCK | 064149107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 382 | $16 | 0.0% | $29.82 | +6.3% | COMMON STOCK | G25839104 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 1,563 | $16 | 0.0% | $10.31 | — | COMMON STOCK | 465562106 |
| SBRA | SABRA HEALTH CARE REIT | 742 | $16 | 0.0% | $18.84 | — | OTHER | 78573L106 |
| TSLA | TESLA INC | 47 | $16 | 0.0% | $15.07 | +34.9% | COMMON STOCK | 88160R101 |
| NOK | NOKIA CORP SPONS ADR | 2,757 | $16 | 0.0% | $5.53 | — | COMMON STOCK | 654902204 |
| PLD | PROLOGIS INC REIT | 242 | $16 | 0.0% | $39.50 | +31.6% | OTHER | 74340W103 |
| EQIX | EQUINIX INC REIT | 37 | $16 | 0.0% | $310.10 | +12.7% | OTHER | 29444U700 |
| COF | CAPITAL ONE FINANCIAL CORP | 170 | $16 | 0.0% | $65.91 | +25.9% | COMMON STOCK | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 141 | $16 | 0.0% | $47.95 | +86.6% | COMMON STOCK | 74834L100 |
| NWL | NEWELL BRANDS INC | 628 | $16 | 0.0% | $21.73 | -16.2% | COMMON STOCK | 651229106 |
| — | HALYARD HEALTH INC | 282 | $16 | 0.0% | $45.67 | — | COMMON STOCK | 40650V100 |
| ROST | ROSS STORES INC | 189 | $16 | 0.0% | $58.13 | +29.8% | COMMON STOCK | 778296103 |
| — | VERSUM MATERIALS INC | 433 | $16 | 0.0% | $27.27 | — | COMMON STOCK | 92532W103 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 656 | $16 | 0.0% | $36.05 | — | COMMON STOCK | 881624209 |
| — | TWITTER INC | 357 | $16 | 0.0% | $28.53 | — | COMMON STOCK | 90184L102 |
| — | CHIMERA INVESTMENT CORP REIT | 805 | $15 | 0.0% | $18.98 | — | OTHER | 16934Q208 |
| WPP | WPP PLC SPONS ADR | 190 | $15 | 0.0% | $85.39 | — | COMMON STOCK | 92937A102 |
| WDC | WESTERN DIGITAL CORP | 194 | $15 | 0.0% | $37.66 | +55.2% | COMMON STOCK | 958102105 |
| BIO | BIO RAD LABORATORIES CL A | 52 | $15 | 0.0% | $115.09 | +139.9% | COMMON STOCK | 090572207 |
| — | ENCANA CORP | 1,122 | $15 | 0.0% | $8.67 | — | COMMON STOCK | 292505104 |
| EG | EVEREST RE GROUP LIMITED | 67 | $15 | 0.0% | $131.88 | +52.1% | COMMON STOCK | G3223R108 |
| — | FIRSTSERVICE CORP | 191 | $15 | 0.0% | $26.18 | — | COMMON STOCK | 33767E103 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 762 | $15 | 0.0% | $14.88 | — | COMMON STOCK | 20440T201 |
| — | CHINA MOBILE LIMITED SPONS ADR | 338 | $15 | 0.0% | $51.16 | — | COMMON STOCK | 16941M109 |
| FISV | FISERV INC | 203 | $15 | 0.0% | $51.79 | +40.2% | COMMON STOCK | 337738108 |
| — | CRANE CO | 190 | $15 | 0.0% | $77.22 | — | COMMON STOCK | 224399105 |
| HMC | HONDA MOTOR LTD SPONS ADR | 497 | $15 | 0.0% | $34.16 | — | COMMON STOCK | 438128308 |
| SPG | SIMON PROPERTY GROUP INC REIT | 89 | $15 | 0.0% | $103.59 | +1.6% | OTHER | 828806109 |
| ZD | J2 GLOBAL INC | 168 | $15 | 0.0% | $37.29 | +96.5% | COMMON STOCK | 48123V102 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 1,478 | $15 | 0.0% | $7.92 | — | COMMON STOCK | 71654V408 |
| SEE | SEALED AIR CORP | 345 | $15 | 0.0% | $37.88 | +1.0% | COMMON STOCK | 81211K100 |
| KEY | KEYCORP | 691 | $14 | 0.0% | $10.56 | +32.5% | COMMON STOCK | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 29 | $14 | 0.0% | $115.43 | +32.1% | COMMON STOCK | 46120E602 |
| — | SIX FLAGS ENTERTAINMENT CORP | 193 | $14 | 0.0% | $61.48 | — | COMMON STOCK | 83001A102 |
| IDXX | IDEXX LABS INC | 62 | $14 | 0.0% | $109.54 | +88.1% | COMMON STOCK | 45168D104 |
| E | ENI SPA SPONS ADR | 370 | $14 | 0.0% | $33.98 | — | COMMON STOCK | 26874R108 |
| G | GENPACT LIMITED | 499 | $14 | 0.0% | $24.99 | +13.3% | COMMON STOCK | G3922B107 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 568 | $14 | 0.0% | $24.26 | — | OTHER | 35086T109 |
| — | NORDSTROM INC | 279 | $14 | 0.0% | $48.21 | — | COMMON STOCK | 655664100 |
| — | WESTPAC BKG CORP SPONS ADR | 667 | $14 | 0.0% | $26.35 | — | COMMON STOCK | 961214301 |
| — | VECTREN CORP | 197 | $14 | 0.0% | $69.06 | — | COMMON STOCK | 92240G101 |
| ABEV | AMBEV SA SPONS ADR | 2,975 | $14 | 0.0% | $7.32 | — | COMMON STOCK | 02319V103 |
| — | BANCOLOMBIA SPONS ADR | 295 | $14 | 0.0% | $37.87 | — | COMMON STOCK | 05968L102 |
| CAJPY | CANON INC SPONS ADR | 422 | $14 | 0.0% | $32.19 | — | COMMON STOCK | 138006309 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 2,084 | $14 | 0.0% | $8.09 | — | COMMON STOCK | 151290889 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $14 | 0.0% | $37.81 | +88.4% | COMMON STOCK | 194693107 |
| STZ | CONSTELLATION BRANDS INC | 59 | $13 | 0.0% | $183.46 | +8.8% | COMMON STOCK | 21036P108 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $13 | 0.0% | $13.13 | — | OTHER | 46132C107 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 1,806 | $13 | 0.0% | $7.91 | — | COMMON STOCK | 05946K101 |
| CUK | CARNIVAL PLC SPONS ADR | 234 | $13 | 0.0% | $49.57 | — | COMMON STOCK | 14365C103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 697 | $13 | 0.0% | $10.46 | — | COMMON STOCK | N31738102 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 344 | $13 | 0.0% | $39.42 | — | COMMON STOCK | 824596100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 382 | $13 | 0.0% | $30.59 | -4.4% | COMMON STOCK | G51502105 |
| — | TE CONNECTIVITY LIMITED | 147 | $13 | 0.0% | $65.17 | — | COMMON STOCK | H84989104 |
| — | DOMINION ENERGY MIDSTREAM PART | 955 | $13 | 0.0% | $33.25 | — | COMMON STOCK | 257454108 |
| — | LATAM AIRLINES GROUP S.A. SPON | 1,317 | $13 | 0.0% | $5.81 | — | COMMON STOCK | 51817R106 |
| OMC | OMNICOM GROUP | 166 | $13 | 0.0% | $51.94 | +8.0% | COMMON STOCK | 681919106 |
| USFD | US FOODS HOLDING CORP | 346 | $13 | 0.0% | $24.01 | +47.4% | COMMON STOCK | 912008109 |
| ERIE | ERIE INDEMNITY CO | 113 | $13 | 0.0% | $77.29 | +28.4% | COMMON STOCK | 29530P102 |
| NUE | NUCOR CORP | 201 | $13 | 0.0% | $36.54 | +48.1% | COMMON STOCK | 670346105 |
| TXT | TEXTRON INC | 204 | $13 | 0.0% | $41.11 | +55.4% | COMMON STOCK | 883203101 |
| — | BP MIDSTREAM PARTNERS LP | 643 | $13 | 0.0% | $20.22 | — | COMMON STOCK | 0556EL109 |
| CNP | CENTERPOINT ENERGY INC | 440 | $12 | 0.0% | $18.68 | +11.8% | COMMON STOCK | 15189T107 |
| LNG | CHENIERE ENERGY INC | 191 | $12 | 0.0% | $51.25 | +20.1% | COMMON STOCK | 16411R208 |
| NTAP | NETAPP INC | 159 | $12 | 0.0% | $37.03 | +54.4% | COMMON STOCK | 64110D104 |
| URI | UNITED RENTALS INC | 80 | $12 | 0.0% | $62.67 | +152.5% | COMMON STOCK | 911363109 |
| VALE | VALE S.A. SPONS ADR | 940 | $12 | 0.0% | $8.73 | — | COMMON STOCK | 91912E105 |
| — | L BRANDS, INC | 315 | $12 | 0.0% | $59.63 | — | COMMON STOCK | 501797104 |
| — | CIT GROUP INC | 244 | $12 | 0.0% | $36.59 | — | COMMON STOCK | 125581801 |
| — | FOOT LOCKER INC | 224 | $12 | 0.0% | $48.77 | — | COMMON STOCK | 344849104 |
| BAK | BRASKEM SA SPONS ADR | 465 | $12 | 0.0% | $8.60 | — | COMMON STOCK | 105532105 |
| — | KAYNE ANDERSON MLP INVESTMENT | 656 | $12 | 0.0% | $30.79 | — | OTHER | 486606106 |
| — | TWO HARBORS INVESTMENT CORP RE | 767 | $12 | 0.0% | $15.88 | — | OTHER | 90187B408 |
| — | SYMANTEC CORPORATION | 566 | $12 | 0.0% | $23.80 | — | COMMON STOCK | 871503108 |
| SLF | SUN LIFE FINANCIAL INC | 307 | $12 | 0.0% | $34.37 | +20.4% | COMMON STOCK | 866796105 |
| KLAC | KLA-TENCOR CORP | 113 | $12 | 0.0% | $66.95 | +44.9% | COMMON STOCK | 482480100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $11 | 0.0% | $32.90 | — | COMMON STOCK | 29250R106 |
| NTR | NUTRIEN LTD | 207 | $11 | 0.0% | $38.37 | -0.1% | COMMON STOCK | 67077M108 |
| EBAY | EBAY INC | 298 | $11 | 0.0% | $27.63 | +25.4% | COMMON STOCK | 278642103 |
| — | DISCOVERY INC SER C | 420 | $11 | 0.0% | $37.11 | — | COMMON STOCK | 25470F302 |
| ORANY | ORANGE SPONS ADR | 646 | $11 | 0.0% | $13.41 | — | COMMON STOCK | 684060106 |
| — | QIAGEN N.V. | 298 | $11 | 0.0% | $30.20 | — | COMMON STOCK | N72482123 |
| GME | GAMESTOP CORP CL A | 774 | $11 | 0.0% | $3.80 | -18.7% | COMMON STOCK | 36467W109 |
| PCAR | PACCAR INC | 179 | $11 | 0.0% | $25.52 | +25.1% | COMMON STOCK | 693718108 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 302 | $11 | 0.0% | $41.74 | — | COMMON STOCK | 83175M205 |
| CAH | CARDINAL HEALTH INC | 226 | $11 | 0.0% | $49.74 | -9.3% | COMMON STOCK | 14149Y108 |
| EL | LAUDER ESTEE COS CL-A | 78 | $11 | 0.0% | $79.61 | +68.9% | COMMON STOCK | 518439104 |
| PCG | PG & E CORP | 248 | $11 | 0.0% | $41.98 | +2.1% | COMMON STOCK | 69331C108 |
| IRM | IRON MOUNTAIN INC REIT | 305 | $11 | 0.0% | $20.97 | +5.9% | OTHER | 46284V101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 19 | $11 | 0.0% | $452.97 | +25.9% | COMMON STOCK | 592688105 |
| MSI | MOTOROLA SOLUTIONS, INC | 96 | $11 | 0.0% | $63.54 | +56.2% | COMMON STOCK | 620076307 |
| MGEE | MGE ENERGY INC | 175 | $11 | 0.0% | $36.50 | +35.8% | COMMON STOCK | 55277P104 |
| — | TIFFANY & CO | 84 | $11 | 0.0% | $71.16 | — | COMMON STOCK | 886547108 |
| LNT | ALLIANT CORP | 260 | $11 | 0.0% | $33.12 | -2.0% | COMMON STOCK | 018802108 |
| — | BARRICK GOLD CORP | 848 | $11 | 0.0% | $10.08 | — | COMMON STOCK | 067901108 |
| — | ISHARES IBONDS SEP 2018 TERM M | 420 | $11 | 0.0% | $26.19 | — | OTHER | 46429B580 |
| CM | CDN IMPERIAL BK OF COMMERCE | 132 | $11 | 0.0% | $26.00 | +17.6% | COMMON STOCK | 136069101 |
| — | CONTINENTAL RESOURCES INC | 155 | $10 | 0.0% | $28.17 | — | COMMON STOCK | 212015101 |
| CNH | CNH INDUSTRIAL NV | 962 | $10 | 0.0% | $7.41 | +22.1% | COMMON STOCK | N20944109 |
| FCX | FREEPORT-MCMORAN INC | 567 | $10 | 0.0% | $13.11 | +17.6% | COMMON STOCK | 35671D857 |
| IQV | IQVIA HOLDINGS INC | 102 | $10 | 0.0% | $101.17 | -1.2% | COMMON STOCK | 46266C105 |
| TDC | TERADATA CORP | 255 | $10 | 0.0% | $28.21 | +42.7% | COMMON STOCK | 88076W103 |
| NTES | NETEASE INC SPONS ADR | 39 | $10 | 0.0% | $221.96 | — | COMMON STOCK | 64110W102 |
| ICLR | ICON PLC | 72 | $10 | 0.0% | $32.90 | +279.0% | COMMON STOCK | G4705A100 |
| — | DISCOVERY INC SER A | 380 | $10 | 0.0% | $70.45 | — | COMMON STOCK | 25470F104 |
| STM | STMICROELECTRONICS NV-NY SHS | 434 | $10 | 0.0% | $10.13 | — | COMMON STOCK | 861012102 |
| IDA | IDACORP INC | 107 | $10 | 0.0% | $49.05 | +83.0% | COMMON STOCK | 451107106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 187 | $10 | 0.0% | $26.74 | — | COMMON STOCK | 65506L105 |
| — | DYNEX CAP INC REIT | 1,563 | $10 | 0.0% | $6.86 | — | OTHER | 26817Q506 |
| MTB | M & T BANK CORP | 60 | $10 | 0.0% | $91.49 | +54.7% | COMMON STOCK | 55261F104 |
| — | THOMSON CORP | 241 | $10 | 0.0% | $39.17 | — | COMMON STOCK | 884903105 |
| PH | PARKER HANNIFIN CORP | 64 | $10 | 0.0% | $134.40 | +13.0% | COMMON STOCK | 701094104 |
| MAR | MARRIOTT INTERNATIONAL INC | 76 | $10 | 0.0% | $88.14 | +44.8% | COMMON STOCK | 571903202 |
| CC | THE CHEMOURS COMPANY | 225 | $10 | 0.0% | $11.24 | +226.1% | COMMON STOCK | 163851108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 138 | $10 | 0.0% | $72.46 | — | OTHER | 63633D104 |
| — | HEALTHCARE TRUST OF AMER CL A | 316 | $9 | 0.0% | $28.48 | — | OTHER | 42225P501 |
| — | WESTROCK CO | 165 | $9 | 0.0% | $52.56 | — | COMMON STOCK | 96145D105 |
| — | ACTIVISION BLIZZARD, INC | 112 | $9 | 0.0% | $47.94 | — | COMMON STOCK | 00507V109 |
| PGR | PROGRESSIVE CORP OHIO | 159 | $9 | 0.0% | $27.35 | +76.5% | COMMON STOCK | 743315103 |
| ABBNY | ABB LTD SPONS ADR | 414 | $9 | 0.0% | $21.71 | — | COMMON STOCK | 000375204 |
| FLR | FLUOR CORP | 183 | $9 | 0.0% | $47.77 | +4.0% | COMMON STOCK | 343412102 |
| FLS | FLOWSERVE CORP | 216 | $9 | 0.0% | $44.14 | -15.9% | COMMON STOCK | 34354P105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 278 | $9 | 0.0% | $32.23 | — | OTHER | 81369Y860 |
| — | CGI GROUP INC | 148 | $9 | 0.0% | $36.48 | — | COMMON STOCK | 39945C109 |
| APH | AMPHENOL CORP | 102 | $9 | 0.0% | $20.44 | -1.1% | COMMON STOCK | 032095101 |
| — | CRH PLC ADR | 242 | $9 | 0.0% | $33.54 | — | COMMON STOCK | 12626K203 |
| SHW | SHERWIN WILLIAMS CO | 22 | $9 | 0.0% | $96.08 | +25.8% | COMMON STOCK | 824348106 |
| JD | JD.COM INC SPONS ADR | 237 | $9 | 0.0% | $32.64 | — | COMMON STOCK | 47215P106 |
| — | IAC/INTERACTIVECORP | 61 | $9 | 0.0% | $65.57 | — | COMMON STOCK | 44919P508 |
| PSA | PUBLIC STORAGE INC REIT | 39 | $9 | 0.0% | $133.47 | +13.9% | OTHER | 74460D109 |
| EIX | EDISON INTERNATIONAL | 146 | $9 | 0.0% | $34.40 | +30.2% | COMMON STOCK | 281020107 |
| NGG | NATIONAL GRID PLC SPONS ADR | 168 | $9 | 0.0% | $58.82 | — | COMMON STOCK | 636274409 |
| — | SVB FINANCIAL GROUP | 30 | $9 | 0.0% | $169.22 | — | COMMON STOCK | 78486Q101 |
| MFC | MANULIFE FINANCIAL CORP | 446 | $8 | 0.0% | $17.79 | +5.9% | COMMON STOCK | 56501R106 |
| INGR | INGREDION INC | 73 | $8 | 0.0% | $85.03 | +38.3% | COMMON STOCK | 457187102 |
| PRGO | PERRIGO CO PLC | 103 | $8 | 0.0% | $78.45 | -1.7% | COMMON STOCK | G97822103 |
| — | VALEANT PHARMACEUTICALS INTL | 365 | $8 | 0.0% | $17.39 | — | COMMON STOCK | 91911K102 |
| EMN | EASTMAN CHEMICAL CO | 80 | $8 | 0.0% | $61.13 | +32.2% | COMMON STOCK | 277432100 |
| — | RANDGOLD RESOURCES LTD ADR | 110 | $8 | 0.0% | $69.95 | — | COMMON STOCK | 752344309 |
| — | FIRST TRUST ENH EQUITY INC | 510 | $8 | 0.0% | $12.61 | — | OTHER | 337318109 |
| INCY | INCYTE CORP | 114 | $8 | 0.0% | $71.10 | -3.8% | COMMON STOCK | 45337C102 |
| — | TC PIPELINES LP | 300 | $8 | 0.0% | $56.67 | — | COMMON STOCK | 87233Q108 |
| BTU | PEABODY ENERGY CORP | 178 | $8 | 0.0% | $24.54 | +45.9% | COMMON STOCK | 704551100 |
| PKG | PACKAGING CORP OF AMERICA | 68 | $8 | 0.0% | $48.71 | +89.9% | COMMON STOCK | 695156109 |
| — | PIONEER NATURAL RESOURCES CO | 44 | $8 | 0.0% | $165.40 | — | COMMON STOCK | 723787107 |
| TELFY | TELEFONICA SA SPONS ADR | 912 | $8 | 0.0% | $11.45 | — | COMMON STOCK | 879382208 |
| VLY | VALLEY NATIONAL BANCORP | 665 | $8 | 0.0% | $11.09 | +13.7% | COMMON STOCK | 919794107 |
| — | AU OPTRONICS CORP SPONS ADR | 1,799 | $8 | 0.0% | $4.25 | — | COMMON STOCK | 002255107 |
| — | ANTERO MIDSTREAM GROUP LP | 401 | $8 | 0.0% | $19.95 | — | COMMON STOCK | 03675Y103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 187 | $8 | 0.0% | $18.65 | +95.4% | COMMON STOCK | 01973R101 |
| BBY | BEST BUY COMPANY INC | 107 | $8 | 0.0% | $32.98 | +68.3% | COMMON STOCK | 086516101 |
| — | CONCHO RESOURCES | 56 | $8 | 0.0% | $113.88 | — | COMMON STOCK | 20605P101 |
| EC | ECOPETROL SPONS ADR | 321 | $7 | 0.0% | $9.35 | — | COMMON STOCK | 279158109 |
| CTAS | CINTAS CORP | 40 | $7 | 0.0% | $21.36 | +95.0% | COMMON STOCK | 172908105 |
| FFIV | F5 NETWORKS INC | 39 | $7 | 0.0% | $107.76 | +54.7% | COMMON STOCK | 315616102 |
| CMA | COMERICA INC | 75 | $7 | 0.0% | $44.34 | +52.0% | COMMON STOCK | 200340107 |
| — | CHINA LIFE INSURANCE CO SPONS | 582 | $7 | 0.0% | $14.43 | — | COMMON STOCK | 16939P106 |
| CHCO | CITY HOLDING CO | 96 | $7 | 0.0% | $28.05 | +109.8% | COMMON STOCK | 177835105 |
| — | ANSYS INC | 40 | $7 | 0.0% | $100.93 | — | COMMON STOCK | 03662Q105 |
| — | ISHARES IBONDS SEP 2019 TERM M | 280 | $7 | 0.0% | $25.00 | — | OTHER | 46429B564 |
| AZO | AUTOZONE INC | 11 | $7 | 0.0% | $641.41 | +0.6% | COMMON STOCK | 053332102 |
| AVT | AVNET INC | 159 | $7 | 0.0% | $33.64 | -0.0% | COMMON STOCK | 053807103 |
| AA | ALCOA CORP | 139 | $7 | 0.0% | $25.90 | +85.4% | COMMON STOCK | 013872106 |
| — | CITRIX SYSTEMS INC | 62 | $7 | 0.0% | $78.16 | — | COMMON STOCK | 177376100 |
| FITB | FIFTH THIRD BANCORP | 248 | $7 | 0.0% | $14.35 | +64.8% | COMMON STOCK | 316773100 |
| JLL | JONES LANG LASALLE INC | 42 | $7 | 0.0% | $90.65 | +85.7% | COMMON STOCK | 48020Q107 |
| — | DELL TECHNOLOGIES INC CL V | 80 | $7 | 0.0% | $61.37 | — | COMMON STOCK | 24703L103 |
| — | NEW ORIENTAL EDUCATION SPONS A | 73 | $7 | 0.0% | $55.82 | — | COMMON STOCK | 647581107 |
| KSS | KOHLS CORP | 101 | $7 | 0.0% | $43.51 | +53.2% | COMMON STOCK | 500255104 |
| PHI | PLDT INC SPONS ADR | 302 | $7 | 0.0% | $23.18 | — | COMMON STOCK | 69344D408 |
| — | JAMES HARDIE INDS-SPONS ADR | 400 | $7 | 0.0% | $16.30 | — | COMMON STOCK | 47030M106 |
| ILMN | ILLUMINA INC | 24 | $7 | 0.0% | $229.19 | +11.0% | COMMON STOCK | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39 | $7 | 0.0% | $129.68 | +19.5% | COMMON STOCK | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 61 | $7 | 0.0% | $72.48 | +36.8% | COMMON STOCK | 11133T103 |
| — | HARRIS CORP DEL | 51 | $7 | 0.0% | $106.07 | — | COMMON STOCK | 413875105 |
| — | COLONY CAPITAL INC CL A REIT | 1,147 | $7 | 0.0% | $6.10 | — | OTHER | 19626G108 |
| — | LABORATORY CORP AMERICA HOLDIN | 37 | $7 | 0.0% | $115.12 | — | COMMON STOCK | 50540R409 |
| MAA | MID-AMER APARTMENT COMM REIT | 70 | $7 | 0.0% | $63.78 | +12.7% | OTHER | 59522J103 |
| UMC | UNITED MICROELECTRONICS SPONS | 2,585 | $7 | 0.0% | $2.50 | — | COMMON STOCK | 910873405 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 193 | $7 | 0.0% | $35.91 | — | COMMON STOCK | 874080104 |
| — | CAVIUM INC | 85 | $7 | 0.0% | $65.74 | — | COMMON STOCK | 14964U108 |
| VEEV | VEEVA SYSTEMS INC | 91 | $7 | 0.0% | $32.36 | +135.0% | COMMON STOCK | 922475108 |
| — | DUKE REALTY CORP REIT | 252 | $7 | 0.0% | $20.42 | — | OTHER | 264411505 |
| CF | CF INDUSTRIES HOLDINGS INC | 139 | $6 | 0.0% | $23.27 | +44.9% | COMMON STOCK | 125269100 |
| PBI | PITNEY BOWES INC | 684 | $6 | 0.0% | $16.69 | -42.2% | COMMON STOCK | 724479100 |
| PNW | PINNACLE WEST CAP CORP | 73 | $6 | 0.0% | $47.60 | +20.2% | COMMON STOCK | 723484101 |
| — | PARSLEY ENERGY INC CL A | 188 | $6 | 0.0% | $31.91 | — | COMMON STOCK | 701877102 |
| MMI | MARCUS & MILLICHAP INC | 166 | $6 | 0.0% | $27.57 | +23.9% | COMMON STOCK | 566324109 |
| OLN | OLIN CORP | 209 | $6 | 0.0% | $23.60 | +6.2% | COMMON STOCK | 680665205 |
| NWE | NORTHWESTERN CORP | 113 | $6 | 0.0% | $37.69 | +3.6% | COMMON STOCK | 668074305 |
| GAP | GAP INC | 199 | $6 | 0.0% | $19.52 | +20.3% | COMMON STOCK | 364760108 |
| EQT | EQT CORPORATION | 109 | $6 | 0.0% | $36.36 | -29.1% | COMMON STOCK | 26884L109 |
| NTCT | NETSCOUT SYSTEMS INC | 192 | $6 | 0.0% | $27.81 | 0.0% | COMMON STOCK | 64115T104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 72 | $6 | 0.0% | $55.11 | 0.0% | COMMON STOCK | 754730109 |
| RMD | RESMED INC | 56 | $6 | 0.0% | $80.46 | +17.0% | COMMON STOCK | 761152107 |
| MUR | MURPHY OIL CORP | 166 | $6 | 0.0% | $15.36 | +52.3% | COMMON STOCK | 626717102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70 | $6 | 0.0% | $34.70 | +15.8% | COMMON STOCK | 595017104 |
| — | UNIT CORP | 250 | $6 | 0.0% | $24.00 | — | COMMON STOCK | 909218109 |
| AD | UNITED STATES CELLULAR CORP | 149 | $6 | 0.0% | $21.95 | 0.0% | COMMON STOCK | 911684108 |
| ADNT | ADIENT PLC | 125 | $6 | 0.0% | $57.62 | -2.2% | COMMON STOCK | G0084W101 |
| — | 58.COM INC SPONS ADR | 92 | $6 | 0.0% | $41.12 | — | COMMON STOCK | 31680Q104 |
| — | VARIAN MEDICAL SYSTEMS INC | 56 | $6 | 0.0% | $68.40 | — | COMMON STOCK | 92220P105 |
| — | VMWARE INC. | 41 | $6 | 0.0% | $107.63 | — | COMMON STOCK | 928563402 |
| WIT | WIPRO LTD SPONS ADR | 1,175 | $6 | 0.0% | $7.06 | — | COMMON STOCK | 97651M109 |
| — | WESTERN GAS EQUITY PARTNERS LP | 159 | $6 | 0.0% | $61.61 | — | COMMON STOCK | 95825R103 |
| CCI | CROWN CASTLE INTL CORP REIT | 58 | $6 | 0.0% | $66.25 | +13.3% | OTHER | 22822V101 |
| — | GOVERNMENT PROPERTIES INCOME T | 350 | $6 | 0.0% | $18.34 | — | OTHER | 38376A103 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 109 | $6 | 0.0% | $36.70 | — | OTHER | 431284108 |
| CCL | CARNIVAL CORP | 97 | $6 | 0.0% | $54.25 | +8.7% | COMMON STOCK | 143658300 |
| — | ARCONIC INC | 333 | $6 | 0.0% | $17.86 | — | COMMON STOCK | 03965L100 |
| — | CYPRESS SEMICONDUCTOR CORP | 397 | $6 | 0.0% | $15.11 | — | COMMON STOCK | 232806109 |
| AER | AERCAP HOLDINGS NV | 109 | $6 | 0.0% | $51.06 | +3.9% | COMMON STOCK | N00985106 |
| — | CNOOC LTD SPONS ADR | 36 | $6 | 0.0% | $166.67 | — | COMMON STOCK | 126132109 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $6 | 0.0% | $197.88 | +112.0% | COMMON STOCK | 31946M103 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 266 | $6 | 0.0% | $20.17 | — | COMMON STOCK | 29081P303 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 74 | $6 | 0.0% | $67.57 | — | OTHER | 464287739 |
| A | AGILENT TECHNOLOGIES INC | 100 | $6 | 0.0% | $43.86 | +40.7% | COMMON STOCK | 00846U101 |
| RWR | SPDR DOW JONES REIT ETF | 64 | $6 | 0.0% | $76.67 | — | OTHER | 78464A607 |
| ALB | ALBEMARLE CORP | 59 | $6 | 0.0% | $86.32 | 0.0% | COMMON STOCK | 012653101 |
| GEO | THE GEO GROUP INC REIT | 224 | $6 | 0.0% | $17.23 | +2.2% | OTHER | 36162J106 |
| LIVN | LIVANOVA PLC | 64 | $6 | 0.0% | $85.17 | +6.6% | COMMON STOCK | G5509L101 |
| TPR | TAPESTRY INC | 136 | $6 | 0.0% | $32.95 | +18.4% | COMMON STOCK | 876030107 |
| — | VALIDUS HOLDINGS LTD | 83 | $6 | 0.0% | $65.42 | — | COMMON STOCK | G9319H102 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 322 | $6 | 0.0% | $31.94 | — | COMMON STOCK | 594837304 |
| SSL | SASOL LTD SPONS ADR | 158 | $6 | 0.0% | $35.89 | — | COMMON STOCK | 803866300 |
| — | WASHINGTON PRIME GROUP INC REI | 733 | $6 | 0.0% | $8.07 | — | OTHER | 93964W108 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 770 | $6 | 0.0% | $11.30 | — | COMMON STOCK | 50186V102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 244 | $6 | 0.0% | $16.63 | 0.0% | COMMON STOCK | 47233W109 |
| — | SPLUNK INC | 59 | $6 | 0.0% | $50.85 | — | COMMON STOCK | 848637104 |
| — | UNITI GROUP INC REIT | 322 | $6 | 0.0% | $19.12 | — | OTHER | 91325V108 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $5 | 0.0% | $9.63 | — | OTHER | 36465A109 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 52 | $5 | 0.0% | $90.79 | — | COMMON STOCK | 344419106 |
| — | SPX FLOW INC | 105 | $5 | 0.0% | $27.24 | — | COMMON STOCK | 78469X107 |
| PSO | PEARSON PLC SPONS ADR | 442 | $5 | 0.0% | $11.31 | — | COMMON STOCK | 705015105 |
| DOV | DOVER CORP | 71 | $5 | 0.0% | $53.30 | +27.6% | COMMON STOCK | 260003108 |
| — | TALLGRASS ENERGY GP LP | 219 | $5 | 0.0% | $27.40 | — | COMMON STOCK | 874696107 |
| DLTR | DOLLAR TREE INC | 63 | $5 | 0.0% | $83.68 | +10.2% | COMMON STOCK | 256746108 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 248 | $5 | 0.0% | $21.73 | — | COMMON STOCK | 40049J206 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $5 | 0.0% | $73.93 | +29.8% | COMMON STOCK | 25278X109 |
| WPC | WP CAREY INC REIT | 76 | $5 | 0.0% | $59.49 | — | OTHER | 92936U109 |
| — | ITAU CORPBANCA SPONS ADR | 325 | $5 | 0.0% | $15.38 | — | COMMON STOCK | 45033E105 |
| NXPI | NXP SEMICONDUCTORS NV | 44 | $5 | 0.0% | $97.96 | 0.0% | COMMON STOCK | N6596X109 |
| SM | SM ENERGY CO | 201 | $5 | 0.0% | $21.04 | 0.0% | COMMON STOCK | 78454L100 |
| MCO | MOODYS CORP | 31 | $5 | 0.0% | $153.58 | +3.1% | COMMON STOCK | 615369105 |
| — | EQT GP HOLDINGS LP | 224 | $5 | 0.0% | $35.71 | — | COMMON STOCK | 26885J103 |
| — | WOORI BANK SPONS ADR | 105 | $5 | 0.0% | $42.02 | — | COMMON STOCK | 98105T104 |
| — | XILINX INC | 81 | $5 | 0.0% | $56.14 | — | COMMON STOCK | 983919101 |
| HBAN | HUNTINGTON BANCSHARES INC | 321 | $5 | 0.0% | $10.72 | -1.0% | COMMON STOCK | 446150104 |
| — | PEAK RESORTS INC | 1,000 | $5 | 0.0% | $4.00 | — | COMMON STOCK | 70469L100 |
| — | NATIONAL INSTRS CORP | 131 | $5 | 0.0% | $37.83 | — | COMMON STOCK | 636518102 |
| CTRA | CABOT OIL & GAS CORP | 206 | $5 | 0.0% | $18.62 | -7.6% | COMMON STOCK | 127097103 |
| — | EXTENDED STAY AMERICA INC | 248 | $5 | 0.0% | $17.63 | — | COMMON STOCK | 30224P200 |
| ALGN | ALIGN TECHNOLOGY INC | 16 | $5 | 0.0% | $298.30 | 0.0% | COMMON STOCK | 016255101 |
| — | ALEXION PHARMACEUTICALS INC | 44 | $5 | 0.0% | $114.57 | — | COMMON STOCK | 015351109 |
| ADSK | AUTODESK INC | 35 | $5 | 0.0% | $125.21 | +5.8% | COMMON STOCK | 052769106 |
| — | BARCLAYS BANK PFD SER 5 | 200 | $5 | 0.0% | $25.00 | — | COMMON STOCK | 06739H362 |
| AEM | AGNICO EAGLE MINES LTD | 101 | $5 | 0.0% | $37.28 | +0.6% | COMMON STOCK | 008474108 |
| — | APACHE CORP | 110 | $5 | 0.0% | $51.19 | — | COMMON STOCK | 037411105 |
| — | APTIV PLC | 51 | $5 | 0.0% | $88.81 | — | COMMON STOCK | G6095L109 |
| BOH | BANK OF HAWAII CORP | 60 | $5 | 0.0% | $31.53 | +98.6% | COMMON STOCK | 062540109 |
| CNX | CNX RESOURCES CORPORATION | 294 | $5 | 0.0% | $13.81 | +16.1% | COMMON STOCK | 12653C108 |
| BCS | BARCLAYS PLC SPONS ADR | 455 | $5 | 0.0% | $10.68 | — | COMMON STOCK | 06738E204 |
| ALLY | ALLY FINANCIAL INC | 159 | $4 | 0.0% | $21.10 | 0.0% | COMMON STOCK | 02005N100 |
| FSLR | FIRST SOLAR INC | 78 | $4 | 0.0% | $48.62 | +34.5% | COMMON STOCK | 336433107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 26 | $4 | 0.0% | $153.02 | +5.0% | COMMON STOCK | 008252108 |
| FNV | FRANCO-NEVADA CORP | 48 | $4 | 0.0% | $67.68 | -2.9% | COMMON STOCK | 351858105 |
| FTS | FORTIS INC | 112 | $4 | 0.0% | $24.42 | 0.0% | COMMON STOCK | 349553107 |
| CCJ | CAMECO CORP | 352 | $4 | 0.0% | $8.91 | +18.7% | COMMON STOCK | 13321L108 |
| BCH | BANCO DE CHILE SPONS ADR | 48 | $4 | 0.0% | $95.24 | — | COMMON STOCK | 059520106 |
| DB | DEUTSCHE BANK AG | 347 | $4 | 0.0% | $15.41 | -27.5% | COMMON STOCK | D18190898 |
| AMD | ADVANCED MICRO DEVICES INC | 288 | $4 | 0.0% | $11.69 | +8.8% | COMMON STOCK | 007903107 |
| — | CORE LABORATORIES NV | 28 | $4 | 0.0% | $107.14 | — | COMMON STOCK | N22717107 |
| — | ISHARES IBONDS SEP 2020 TERM M | 140 | $4 | 0.0% | $28.57 | — | OTHER | 46434V571 |
| — | AVX CORP | 250 | $4 | 0.0% | $12.30 | — | COMMON STOCK | 002444107 |
| TECH | BIO-TECHNE CORP | 29 | $4 | 0.0% | $21.13 | +74.1% | COMMON STOCK | 09073M104 |
| — | SPIRIT MTA REIT | 396 | $4 | 0.0% | $10.10 | — | OTHER | 84861U105 |
| — | TD AMERITRADE HOLDING CORP | 74 | $4 | 0.0% | $47.97 | — | COMMON STOCK | 87236Y108 |
| — | JUNIPER NETWORKS INC | 131 | $4 | 0.0% | $21.34 | — | COMMON STOCK | 48203R104 |
| NOW | SERVICENOW INC | 23 | $4 | 0.0% | $30.87 | +12.3% | COMMON STOCK | 81762P102 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $4 | 0.0% | $3.57 | — | COMMON STOCK | 539439109 |
| — | IHS MARKIT LTD | 78 | $4 | 0.0% | $48.19 | — | COMMON STOCK | G47567105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 86 | $4 | 0.0% | $46.96 | +0.1% | COMMON STOCK | 775109200 |
| GRFS | GRIFOLS SA SPONS ADR | 176 | $4 | 0.0% | $19.55 | — | COMMON STOCK | 398438408 |
| KALU | KAISER ALUMINUM CORP | 37 | $4 | 0.0% | $43.17 | +88.7% | COMMON STOCK | 483007704 |
| — | EDUCATION REALTY TRUST INC REI | 100 | $4 | 0.0% | $33.60 | — | OTHER | 28140H203 |
| TTC | TORO CO | 60 | $4 | 0.0% | $40.75 | +47.9% | COMMON STOCK | 891092108 |
| — | LIFE STORAGE INC REIT | 41 | $4 | 0.0% | $87.11 | — | OTHER | 53223X107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 32 | $4 | 0.0% | $80.05 | +1.5% | OTHER | 253868103 |
| GPC | GENUINE PARTS CO | 41 | $4 | 0.0% | $65.62 | +11.4% | COMMON STOCK | 372460105 |
| — | ABIOMED INC | 10 | $4 | 0.0% | $104.64 | — | COMMON STOCK | 003654100 |
| — | ENVISION HEALTHCARE CORP | 90 | $4 | 0.0% | $33.33 | — | COMMON STOCK | 29414D100 |
| FAST | FASTENAL CO | 81 | $4 | 0.0% | $8.39 | +26.8% | COMMON STOCK | 311900104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 122 | $4 | 0.0% | $32.65 | +4.1% | COMMON STOCK | 419870100 |
| — | WR GRACE & CO | 60 | $4 | 0.0% | $54.44 | — | COMMON STOCK | 38388F108 |
| CE | CELANESE CORP CL A | 35 | $4 | 0.0% | $54.01 | +76.5% | COMMON STOCK | 150870103 |
| WDAY | WORKDAY INC-CLASS A | 34 | $4 | 0.0% | $125.04 | +2.4% | COMMON STOCK | 98138H101 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 186 | $4 | 0.0% | $10.64 | +8.5% | COMMON STOCK | 680223104 |
| WU | WESTERN UNION CO | 215 | $4 | 0.0% | $18.77 | — | COMMON STOCK | 959802109 |
| — | MTGE INVESTMENT CORP REIT | 229 | $4 | 0.0% | $17.47 | — | OTHER | 55378A105 |
| — | NEW YORK CMNTY BANCORP INC | 341 | $4 | 0.0% | $11.73 | — | COMMON STOCK | 649445103 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 65 | $4 | 0.0% | $36.60 | +28.1% | OTHER | 29476L107 |
| — | REALOGY HOLDINGS CORP | 194 | $4 | 0.0% | $20.62 | — | COMMON STOCK | 75605Y106 |
| LKQ | LKQ CORP | 119 | $4 | 0.0% | $32.08 | -6.6% | COMMON STOCK | 501889208 |
| UNM | UNUM GROUP | 117 | $4 | 0.0% | $41.72 | 0.0% | COMMON STOCK | 91529Y106 |
| TDG | TRANSDIGM GROUP INC | 9 | $3 | 0.0% | $243.87 | 0.0% | COMMON STOCK | 893641100 |
| — | NEWFIELD EXPLORATION CO | 97 | $3 | 0.0% | $29.69 | — | COMMON STOCK | 651290108 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,200 | $3 | 0.0% | $32.50 | — | COMMON STOCK | Y8565J101 |
| NEM | NEWMONT MNG CORP | 75 | $3 | 0.0% | $14.41 | +117.5% | COMMON STOCK | 651639106 |
| NI | NISOURCE INC | 100 | $3 | 0.0% | $20.38 | -6.2% | COMMON STOCK | 65473P105 |
| — | CIMAREX ENERGY CO | 29 | $3 | 0.0% | $101.74 | — | COMMON STOCK | 171798101 |
| — | YY INC SPONS ADR | 32 | $3 | 0.0% | $31.25 | — | COMMON STOCK | 98426T106 |
| CDW | CDW CORP | 37 | $3 | 0.0% | $70.65 | 0.0% | COMMON STOCK | 12514G108 |
| WSO | WATSCO INC | 16 | $3 | 0.0% | $144.57 | +25.8% | COMMON STOCK | 942622200 |
| — | CA INC | 96 | $3 | 0.0% | $30.57 | — | COMMON STOCK | 12673P105 |
| ACHC | ACADIA HEALTHCARE CO INC | 81 | $3 | 0.0% | $34.65 | +16.4% | COMMON STOCK | 00404A109 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 476 | $3 | 0.0% | $6.63 | 0.0% | COMMON STOCK | 69181V107 |
| PANW | PALO ALTO NETWORKS | 17 | $3 | 0.0% | $9.41 | +254.4% | COMMON STOCK | 697435105 |
| BXP | BOSTON PROPERTIES INC REIT | 24 | $3 | 0.0% | $75.17 | +13.8% | OTHER | 101121101 |
| MAN | MANPOWERGROUP INC | 35 | $3 | 0.0% | $72.76 | +35.0% | COMMON STOCK | 56418H100 |
| — | DDR CORP REIT | 165 | $3 | 0.0% | $18.18 | — | OTHER | 23317H854 |
| — | PERSPECTA INC | 169 | $3 | 0.0% | $17.75 | — | COMMON STOCK | 715347100 |
| — | HOSPITALITY PROPERTIES TRUST R | 88 | $3 | 0.0% | $34.09 | — | OTHER | 44106M102 |
| TFSL | TFS FINANCIAL CORP | 205 | $3 | 0.0% | $8.54 | +4.2% | COMMON STOCK | 87240R107 |
| RMR | RMR GROUP INC CL A | 37 | $3 | 0.0% | $36.88 | +12.6% | COMMON STOCK | 74967R106 |
| TKR | TIMKEN CO | 60 | $3 | 0.0% | $35.15 | +32.7% | COMMON STOCK | 887389104 |
| AME | AMETEK INC | 42 | $3 | 0.0% | $57.06 | +23.3% | COMMON STOCK | 031100100 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 227 | $3 | 0.0% | $15.27 | — | COMMON STOCK | 225401108 |
| — | AEGON NV ADR | 461 | $3 | 0.0% | $6.69 | — | COMMON STOCK | 007924103 |
| ESLT | ELBIT SYSTEMS LTD | 23 | $3 | 0.0% | $109.69 | 0.0% | COMMON STOCK | M3760D101 |
| — | ATRION CORP | 5 | $3 | 0.0% | $375.00 | — | COMMON STOCK | 049904105 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 90 | $3 | 0.0% | $36.04 | — | COMMON STOCK | 256135203 |
| BEN | FRANKLIN RESOURCES INC | 93 | $3 | 0.0% | $27.41 | -14.1% | COMMON STOCK | 354613101 |
| CMS | CMS ENERGY CORP | 54 | $3 | 0.0% | $34.73 | +3.9% | COMMON STOCK | 125896100 |
| — | BGC PARTNERS INC CL A | 289 | $3 | 0.0% | $14.20 | — | COMMON STOCK | 05541T101 |
| — | DOMTAR CORP | 65 | $3 | 0.0% | $40.37 | — | COMMON STOCK | 257559203 |
| — | TENNECO INC | 70 | $3 | 0.0% | $51.54 | — | COMMON STOCK | 880349105 |
| ENIC | ENEL CHILE SA SPONS ADR | 531 | $3 | 0.0% | $4.44 | — | COMMON STOCK | 29278D105 |
| STLD | STEEL DYNAMICS INC | 62 | $3 | 0.0% | $13.97 | +188.2% | COMMON STOCK | 858119100 |
| SWK | STANLEY BLACK & DECKER INC | 21 | $3 | 0.0% | $106.12 | +9.3% | COMMON STOCK | 854502101 |
| — | EATON VANCE CORP | 65 | $3 | 0.0% | $46.15 | — | COMMON STOCK | 278265103 |
| DPZ | DOMINOS PIZZA INC | 12 | $3 | 0.0% | $232.22 | 0.0% | COMMON STOCK | 25754A201 |
| — | SL GREEN REALTY CORP REIT | 25 | $3 | 0.0% | $99.49 | — | OTHER | 78440X101 |
| DVN | DEVON ENERGY CORPORATION | 69 | $3 | 0.0% | $27.43 | +0.6% | COMMON STOCK | 25179M103 |
| DAL | DELTA AIR LINES INC | 64 | $3 | 0.0% | $38.77 | +27.4% | COMMON STOCK | 247361702 |
| VNO | VORNADO REALTY TRUST REIT | 38 | $3 | 0.0% | $95.02 | — | OTHER | 929042109 |
| IEX | IDEX CORP | 24 | $3 | 0.0% | $127.20 | 0.0% | COMMON STOCK | 45167R104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 14 | $3 | 0.0% | $197.68 | 0.0% | COMMON STOCK | 446413106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27 | $3 | 0.0% | $81.69 | +25.7% | COMMON STOCK | V7780T103 |
| MEOH | METHANEX CORP | 45 | $3 | 0.0% | $42.58 | +57.5% | COMMON STOCK | 59151K108 |
| — | II-VI INC | 39 | $2 | 0.0% | $51.28 | — | COMMON STOCK | 902104108 |
| JHG | JANUS HENDERSON GROUP PLC | 74 | $2 | 0.0% | $33.99 | -5.8% | COMMON STOCK | G4474Y214 |
| DVA | DAVITA INC | 24 | $2 | 0.0% | $63.92 | +4.5% | COMMON STOCK | 23918K108 |
| — | ENEL GENERACION CHILE SA | 118 | $2 | 0.0% | $21.26 | — | COMMON STOCK | 29244T101 |
| UDR | UDR INC REIT | 53 | $2 | 0.0% | $26.50 | +3.6% | OTHER | 902653104 |
| STN | STANTEC INC | 74 | $2 | 0.0% | $40.54 | — | COMMON STOCK | 85472N109 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 13 | $2 | 0.0% | $42.89 | +119.5% | OTHER | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 11 | $2 | 0.0% | $34.21 | +36.4% | COMMON STOCK | 28176E108 |
| — | ENERGEN CORP | 24 | $2 | 0.0% | $56.84 | — | COMMON STOCK | 29265N108 |
| SLGN | SILGAN HOLDINGS INC | 92 | $2 | 0.0% | $27.88 | -1.5% | COMMON STOCK | 827048109 |
| OTEX | OPEN TEXT CORP | 71 | $2 | 0.0% | $28.85 | +1.0% | COMMON STOCK | 683715106 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 15 | $2 | 0.0% | $161.02 | — | COMMON STOCK | 40051E202 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 24 | $2 | 0.0% | $46.67 | — | COMMON STOCK | 400506101 |
| — | GDR INDUSTRIAS BACHOCOS SPONS | 37 | $2 | 0.0% | $42.75 | — | COMMON STOCK | 456463108 |
| — | WGL HOLDINGS INC | 17 | $2 | 0.0% | $117.65 | — | COMMON STOCK | 92924F106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 60 | $2 | 0.0% | $59.99 | -19.8% | COMMON STOCK | 10922N103 |
| — | NORTHWEST NATURAL GAS COMPANY | 39 | $2 | 0.0% | $49.56 | — | COMMON STOCK | 667655104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2 | 0.0% | $8.17 | 0.0% | COMMON STOCK | 169656105 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $2 | 0.0% | $46.03 | +80.7% | COMMON STOCK | 05561Q201 |
| — | XEROX CORPORATION | 96 | $2 | 0.0% | $31.25 | — | COMMON STOCK | 984121608 |
| OGS | ONE GAS INC | 30 | $2 | 0.0% | $34.23 | +107.8% | COMMON STOCK | 68235P108 |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | 288 | $2 | 0.0% | $6.94 | — | COMMON STOCK | 87927Y102 |
| ZION | ZIONS BANCORPORATION | 42 | $2 | 0.0% | $26.79 | +106.0% | COMMON STOCK | 989701107 |
| — | UMPQUA HOLDINGS CORP | 67 | $2 | 0.0% | $19.32 | — | COMMON STOCK | 904214103 |
| — | TOTAL SYSTEM SERVICES INC | 20 | $2 | 0.0% | $100.00 | — | COMMON STOCK | 891906109 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2 | 0.0% | $16.19 | — | OTHER | 14174T107 |
| CXW | CORECIVIC INC REIT | 75 | $2 | 0.0% | $17.42 | 0.0% | OTHER | 21871N101 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 173 | $2 | 0.0% | $13.59 | — | OTHER | 58463J304 |
| MTN | VAIL RESORTS INC | 9 | $2 | 0.0% | $201.54 | +21.5% | COMMON STOCK | 91879Q109 |
| DEI | DOUGLAS EMMETT INC REIT | 43 | $2 | 0.0% | $23.26 | — | OTHER | 25960P109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 32 | $2 | 0.0% | $34.95 | +88.1% | COMMON STOCK | 50212V100 |
| NWSA | NEWS CORP/NEW CL A | 116 | $2 | 0.0% | $14.03 | +3.5% | COMMON STOCK | 65249B109 |
| — | ADVANTAGE OIL & GAS LTD | 542 | $2 | 0.0% | $3.69 | — | COMMON STOCK | 00765F101 |
| — | LIBERTY PROPERTY TRUST REIT | 36 | $2 | 0.0% | $38.79 | — | OTHER | 531172104 |
| — | HESS CORPORATION | 34 | $2 | 0.0% | $71.79 | — | COMMON STOCK | 42809H107 |
| — | GGP INC REIT | 91 | $2 | 0.0% | $25.48 | — | OTHER | 36174X101 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $2 | 0.0% | $27.03 | — | OTHER | 387437114 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $2 | 0.0% | $64.52 | — | OTHER | 512816109 |
| CBRE | CBRE GROUP INC | 52 | $2 | 0.0% | $24.14 | +95.9% | COMMON STOCK | 12504L109 |
| ONB | OLD NATIONAL BANCORP | 112 | $2 | 0.0% | $17.75 | +0.5% | COMMON STOCK | 680033107 |
| GHC | GRAHAM HOLDINGS COMPANY | 3 | $2 | 0.0% | $339.79 | +63.4% | COMMON STOCK | 384637104 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2 | 0.0% | $12.07 | +113.5% | COMMON STOCK | 938824109 |
| CABO | CABLE ONE INC | 3 | $2 | 0.0% | $366.69 | +68.6% | COMMON STOCK | 12685J105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17 | $2 | 0.0% | $119.62 | 0.0% | COMMON STOCK | 609839105 |
| UGP | ULTRAPAR PART SPONS ADR | 131 | $2 | 0.0% | $20.98 | — | COMMON STOCK | 90400P101 |
| GPN | GLOBAL PAYMENTS INC | 22 | $2 | 0.0% | $98.74 | +8.9% | COMMON STOCK | 37940X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2 | 0.0% | $140.23 | +6.8% | COMMON STOCK | 018581108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25 | $2 | 0.0% | $80.75 | +8.4% | COMMON STOCK | 09061G101 |
| FLO | FLOWERS FOODS INC | 118 | $2 | 0.0% | $13.59 | +15.6% | COMMON STOCK | 343498101 |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | 134 | $2 | 0.0% | $12.02 | — | COMMON STOCK | 204448104 |
| — | FRONTIER COMMUNICATIONS CORP | 356 | $2 | 0.0% | $12.35 | — | COMMON STOCK | 35906A306 |
| — | CTRIP.COM INTL LTD SPONS ADR | 34 | $2 | 0.0% | $47.95 | — | COMMON STOCK | 22943F100 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2 | 0.0% | $59.12 | +52.0% | COMMON STOCK | 229899109 |
| — | ALLETE INC | 27 | $2 | 0.0% | $39.38 | — | COMMON STOCK | 018522300 |
| BKR | BAKER HUGHES A GE CO | 59 | $2 | 0.0% | $24.51 | +11.5% | COMMON STOCK | 05722G100 |
| CAE | CAE INC | 76 | $2 | 0.0% | $17.86 | +8.3% | COMMON STOCK | 124765108 |
| BCE | BCE INC | 47 | $2 | 0.0% | $22.99 | +13.2% | COMMON STOCK | 05534B760 |
| HRB | BLOCK H & R INC | 84 | $2 | 0.0% | $17.93 | +9.7% | COMMON STOCK | 093671105 |
| — | CONSOL ENERGY INC | 36 | $1 | 0.0% | $27.78 | — | COMMON STOCK | 20854L108 |
| CNDT | CONDUENT INC | 77 | $1 | 0.0% | $15.22 | +26.9% | COMMON STOCK | 206787103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 17 | $1 | 0.0% | $53.63 | +0.3% | COMMON STOCK | 20451N101 |
| — | COOPER TIRE & RUBBER CO | 56 | $1 | 0.0% | $35.09 | — | COMMON STOCK | 216831107 |
| CPA | COPA HOLDINGS SA | 11 | $1 | 0.0% | $43.48 | +106.1% | COMMON STOCK | P31076105 |
| AVY | AVERY DENNISON CORP | 14 | $1 | 0.0% | $38.63 | +138.9% | COMMON STOCK | 053611109 |
| ARW | ARROW ELECTRS INC | 17 | $1 | 0.0% | $81.12 | -6.2% | COMMON STOCK | 042735100 |
| BKH | BLACK HILLS CORP | 18 | $1 | 0.0% | $42.43 | 0.0% | COMMON STOCK | 092113109 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 41 | $1 | 0.0% | $24.39 | — | COMMON STOCK | 204429104 |
| ASIX | ADVANSIX INC | 16 | $1 | 0.0% | $27.56 | +24.3% | COMMON STOCK | 00773T101 |
| ALLE | ALLEGION PLC | 18 | $1 | 0.0% | $38.92 | +87.2% | COMMON STOCK | G0176J109 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 85 | $1 | 0.0% | $11.76 | — | COMMON STOCK | 035128206 |
| AGCO | AGCO CORP | 24 | $1 | 0.0% | $41.52 | +25.9% | COMMON STOCK | 001084102 |
| — | APERGY CORP | 35 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 03755L104 |
| — | APARTMENT INVT & MGMT CO CL A | 32 | $1 | 0.0% | $31.25 | — | OTHER | 03748R101 |
| — | ENEL AMERICAS SA SPONS ADR | 57 | $1 | 0.0% | $8.86 | — | COMMON STOCK | 29274F104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 7 | $1 | 0.0% | $120.51 | 0.0% | COMMON STOCK | 25264R207 |
| REG | REGENCY CENTERS CORPORATION RE | 20 | $1 | 0.0% | $37.76 | +13.9% | OTHER | 758849103 |
| DCI | DONALDSON CO INC | 28 | $1 | 0.0% | $34.27 | +19.1% | COMMON STOCK | 257651109 |
| EWBC | EAST WEST BANCORP INC | 15 | $1 | 0.0% | $55.91 | 0.0% | COMMON STOCK | 27579R104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 20 | $1 | 0.0% | $62.49 | -8.3% | COMMON STOCK | 76131D103 |
| KGC | KINROSS GOLD CORP | 185 | $1 | 0.0% | $3.76 | 0.0% | COMMON STOCK | 496902404 |
| IPGP | IPG PHOTONICS CORP | 4 | $1 | 0.0% | $236.00 | 0.0% | COMMON STOCK | 44980X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13 | $1 | 0.0% | $28.35 | +187.6% | COMMON STOCK | 83088M102 |
| SLM | SLM CORP | 113 | $1 | 0.0% | $8.62 | +34.3% | COMMON STOCK | 78442P106 |
| AOS | SMITH A O CORPORATION | 23 | $1 | 0.0% | $47.98 | +14.4% | COMMON STOCK | 831865209 |
| SNX | SYNNEX CORP | 10 | $1 | 0.0% | $48.65 | 0.0% | COMMON STOCK | 87162W100 |
| KMT | KENNAMETAL INC | 36 | $1 | 0.0% | $24.51 | +26.2% | COMMON STOCK | 489170100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $1 | 0.0% | $32.07 | +73.3% | COMMON STOCK | 49338L103 |
| — | KLX INC | 14 | $1 | 0.0% | $43.48 | — | COMMON STOCK | 482539103 |
| GFI | GOLD FIELDS LTD SPONS ADR | 255 | $1 | 0.0% | $3.92 | — | COMMON STOCK | 38059T106 |
| — | ILG INC | 19 | $1 | 0.0% | $21.74 | — | COMMON STOCK | 44967H101 |
| SYF | SYNCHRONY FINANCIAL | 37 | $1 | 0.0% | $30.49 | -7.0% | COMMON STOCK | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $1 | 0.0% | $18.88 | +64.6% | COMMON STOCK | 552953101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 28 | $1 | 0.0% | $38.11 | +2.5% | COMMON STOCK | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $1 | 0.0% | $28.75 | +27.0% | COMMON STOCK | 099502106 |
| HST | HOST HOTELS & RESORTS, INC REI | 64 | $1 | 0.0% | $10.75 | +42.3% | OTHER | 44107P104 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1 | 0.0% | $23.10 | — | OTHER | 22002T108 |
| — | HCP INC REIT | 47 | $1 | 0.0% | $21.28 | — | OTHER | 40414L109 |
| NDAQ | NASDAQ INC | 16 | $1 | 0.0% | $19.05 | +40.3% | COMMON STOCK | 631103108 |
| RRC | RANGE RESOURCES CORP | 50 | $1 | 0.0% | $15.13 | 0.0% | COMMON STOCK | 75281A109 |
| — | LOGMEIN INC | 10 | $1 | 0.0% | $71.43 | — | COMMON STOCK | 54142L109 |
| GEF | GREIF INC CL A | 22 | $1 | 0.0% | $36.74 | +18.4% | COMMON STOCK | 397624107 |
| TS | TENARIS SA SPONS ADR | 36 | $1 | 0.0% | $31.85 | — | COMMON STOCK | 88031M109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 29 | $1 | 0.0% | $34.03 | 0.0% | COMMON STOCK | 91359V107 |
| VOYA | VOYA FINANCIAL INC | 22 | $1 | 0.0% | $46.49 | 0.0% | COMMON STOCK | 929089100 |
| TSN | TYSON FOODS INC CL A | 18 | $1 | 0.0% | $56.26 | 0.0% | COMMON STOCK | 902494103 |
| VREX | VAREX IMAGING CORP | 22 | $1 | 0.0% | $31.14 | +18.7% | COMMON STOCK | 92214X106 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 5 | $1 | 0.0% | $170.16 | +7.7% | OTHER | 297178105 |
| NAVI | NAVIENT CORP | 113 | $1 | 0.0% | $14.61 | -6.8% | COMMON STOCK | 63938C108 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1 | 0.0% | $29.77 | +51.9% | COMMON STOCK | 957090103 |
| — | MEREDITH CORP | 20 | $1 | 0.0% | $52.89 | — | COMMON STOCK | 589433101 |
| BF/B | BROWN FORMAN CORP CLASS B | 19 | $1 | 0.0% | $48.18 | 0.0% | COMMON STOCK | 115637209 |
| JBGS | JBG SMITH PROPERTIES REIT | 19 | $1 | 0.0% | $52.63 | — | OTHER | 46590V100 |
| CPT | CAMDEN PROPERTY TRUST REIT | 14 | $1 | 0.0% | $42.66 | +57.5% | OTHER | 133131102 |
| — | SIBANYE-STILLWATER SPONS ADR | 593 | $1 | 0.0% | $6.20 | — | COMMON STOCK | 825724206 |
| MKTX | MARKETAXESS HOLDINGS INC | 7 | $1 | 0.0% | $145.60 | +31.9% | COMMON STOCK | 57060D108 |
| THO | THOR INDUSTRIES INC | 13 | $1 | 0.0% | $75.21 | +15.2% | COMMON STOCK | 885160101 |
| OGE | OGE ENERGY CORP | 33 | $1 | 0.0% | $31.57 | +6.4% | COMMON STOCK | 670837103 |
| — | WPX ENERGY | 1 | $0 | 0.0% | $6.39 | — | COMMON STOCK | 98212B103 |
| GPRO | GOPRO INC CL A | 40 | $0 | 0.0% | $8.46 | -34.2% | COMMON STOCK | 38268T103 |
| — | NATIONAL-OILWELL INC | 3 | $0 | 0.0% | $34.30 | — | COMMON STOCK | 637071101 |
| — | WESTMORELAND RESOURCE PARTNERS | 105 | $0 | 0.0% | $9.52 | — | COMMON STOCK | 96108P103 |
| MCY | MERCURY GENERAL CORP | 10 | $0 | 0.0% | $47.11 | 0.0% | COMMON STOCK | 589400100 |
| — | LIBERTY GLOBAL PLC CLASS C | 17 | $0 | 0.0% | $35.06 | — | COMMON STOCK | G5480U120 |
| — | EASTMAN KODAK CO-WTS 9 | 4 | $0 | 0.0% | — | — | OTHER | 277461141 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 17 | $0 | 0.0% | $51.55 | — | COMMON STOCK | G5480U104 |
| — | ROYAL BANK OF SCOTLAND SPONS A | 31 | $0 | 0.0% | $5.85 | — | COMMON STOCK | 780097689 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2 | $0 | 0.0% | $20.25 | -5.2% | COMMON STOCK | G9001E128 |
| UE | URBAN EDGE PROPERTIES REIT | 19 | $0 | 0.0% | $21.71 | — | OTHER | 91704F104 |
| — | DELPHI TECHNOLOGIES PLC | 5 | $0 | 0.0% | — | — | COMMON STOCK | G2709G107 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $0 | 0.0% | $21.63 | — | COMMON STOCK | 315293100 |
| FLEX | FLEX LTD | 28 | $0 | 0.0% | $13.65 | -17.8% | COMMON STOCK | Y2573F102 |