Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICE | 365,839 | $19.41M | 10.2% | $53.05 * | $13.60 | +237.3% | COMMON STOCK | 293712105 |
| IVV | ISHARES CORE S&P 500 ETF | 39,690 | $11.62M | 6.1% | $292.72 | $178.64 | +63.9% | OTHER | 464287200 |
| PEP | PEPSICO INC | 76,997 | $8.609M | 4.5% | $111.81 * | $63.45 | +41.4% | COMMON STOCK | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 77,606 | $8.189M | 4.3% | $105.52 | $109.33 | -3.5% | OTHER | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 49,428 | $5.726M | 3.0% | $115.85 | $77.87 | +48.8% | OTHER | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 80,429 | $5.468M | 2.9% | $67.99 | $60.96 | +11.5% | OTHER | 464287465 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 80,489 | $5.363M | 2.8% | $66.63 | $50.13 | +32.9% | OTHER | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,577 | $5.24M | 2.7% | $177.16 * | $21.21 | +108.8% | OTHER | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 41,000 | $3.577M | 1.9% | $87.24 | $56.77 | +53.7% | OTHER | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,446 | $2.821M | 1.5% | $161.70 | $98.55 | +64.1% | OTHER | 464287622 |
| AAPL | APPLE INC | 10,806 | $2.439M | 1.3% | $225.71 * | $25.07 | +113.3% | COMMON STOCK | 037833100 |
| YUM | YUM! BRANDS INC | 26,125 | $2.375M | 1.2% | $90.91 * | $43.10 | +84.7% | COMMON STOCK | 988498101 |
| XOM | EXXONMOBIL CORP | 27,416 | $2.331M | 1.2% | $85.02 * | $54.75 | +11.0% | COMMON STOCK | 30231G102 |
| VB | VANGUARD SMALL-CAP ETF | 14,306 | $2.325M | 1.2% | $162.52 | $115.69 | +40.5% | OTHER | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,411 | $2.26M | 1.2% | $168.52 | $97.69 | +72.5% | OTHER | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 7,210 | $2.096M | 1.1% | $290.71 | $198.23 | +46.7% | OTHER | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,488 | $2.032M | 1.1% | $214.17 | $133.38 | +60.5% | COMMON STOCK | 084670702 |
| T | AT&T INC | 57,877 | $1.943M | 1.0% | $33.57 * | $11.86 | +26.6% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 17,149 | $1.935M | 1.0% | $112.83 * | $40.99 | +124.7% | COMMON STOCK | 46625H100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 19,023 | $1.904M | 1.0% | $100.09 * | $43.88 | +14.0% | OTHER | 464287564 |
| JNJ | JOHNSON & JOHNSON | 13,383 | $1.849M | 1.0% | $138.16 * | $68.04 | +65.8% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 16,091 | $1.841M | 1.0% | $114.41 * | $33.80 | +215.3% | COMMON STOCK | 594918104 |
| EMR | EMERSON ELEC CO | 23,808 | $1.823M | 1.0% | $76.57 * | $41.51 | +55.4% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 17,553 | $1.66M | 0.9% | $94.57 * | $35.49 | +94.6% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 35,215 | $1.552M | 0.8% | $44.07 * | $17.40 | +73.1% | COMMON STOCK | 717081103 |
| VO | VANGUARD IND FD MID-CAP | 9,072 | $1.49M | 0.8% | $164.24 * | $30.61 | +34.1% | OTHER | 922908629 |
| CVX | CHEVRON CORPORATION | 11,990 | $1.466M | 0.8% | $122.27 * | $70.97 | +25.5% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 25,897 | $1.383M | 0.7% | $53.40 * | $27.47 | +31.0% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 9,836 | $1.375M | 0.7% | $139.79 | $102.70 | — | COMMON STOCK | 913017109 |
| USB | US BANCORP NEW | 25,902 | $1.367M | 0.7% | $52.78 * | $22.41 | +75.2% | COMMON STOCK | 902973304 |
| AEE | AMEREN CORP | 20,714 | $1.31M | 0.7% | $63.24 * | $28.01 | +83.9% | COMMON STOCK | 023608102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,706 | $1.258M | 0.7% | $220.47 * | $38.86 | +41.9% | OTHER | 464287499 |
| MA | MASTERCARD INC CL A | 5,640 | $1.256M | 0.7% | $222.70 * | $73.69 | +190.1% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 977 | $1.179M | 0.6% | $1206.76 * | $37.59 | +59.4% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABS | 15,725 | $1.154M | 0.6% | $73.39 * | $33.31 | +94.1% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP | 6,525 | $1.092M | 0.6% | $167.36 * | $75.68 | +86.7% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,610 | $1.032M | 0.5% | $62.13 * | $42.77 | +10.0% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC | 14,035 | $996K | 0.5% | $70.97 * | $32.77 | +65.1% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 9,975 | $936K | 0.5% | $93.83 * | $20.18 | +39.0% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,524 | $926K | 0.5% | $167.63 * | $20.27 | +72.9% | COMMON STOCK | 65339F101 |
| YUMC | YUM CHINA HOLDINGS INC | 26,082 | $916K | 0.5% | $35.12 | $26.68 | +31.6% | COMMON STOCK | 98850P109 |
| PG | PROCTER & GAMBLE CO | 10,652 | $886K | 0.5% | $83.18 * | $62.06 | +11.4% | COMMON STOCK | 742718109 |
| AMZN | AMAZON.COM INC | 434 | $869K | 0.5% | $2002.30 * | $33.04 | +203.1% | COMMON STOCK | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,385 | $825K | 0.4% | $345.91 * | $119.43 | +138.2% | COMMON STOCK | 539830109 |
| — | GENERAL ELECTRIC CORP | 71,850 | $811K | 0.4% | $11.29 | $23.33 | — | COMMON STOCK | 369604103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,506 | $810K | 0.4% | $107.91 | $110.26 | -2.1% | OTHER | 464288414 |
| RF | REGIONS FINANCIAL CORP | 43,209 | $793K | 0.4% | $18.35 * | $5.87 | +133.0% | COMMON STOCK | 7591EP100 |
| BA | BOEING CO | 2,073 | $771K | 0.4% | $371.92 * | $152.39 | +136.1% | COMMON STOCK | 097023105 |
| NKE | NIKE INC-CLASS B | 8,898 | $754K | 0.4% | $84.74 * | $44.33 | +73.9% | COMMON STOCK | 654106103 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,829 | $730K | 0.4% | $151.17 * | $104.88 | +0.3% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY CLARK CORP | 6,314 | $718K | 0.4% | $113.72 * | $77.89 | +13.3% | COMMON STOCK | 494368103 |
| — | DOWDUPONT INC | 11,060 | $711K | 0.4% | $64.29 | $69.26 | — | COMMON STOCK | 26078J100 |
| MMM | 3M CO | 3,375 | $711K | 0.4% | $210.67 * | $73.78 | +84.0% | COMMON STOCK | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 4,991 | $704K | 0.4% | $141.05 * | $58.76 | +101.5% | COMMON STOCK | 452308109 |
| INTC | INTEL CORP | 14,787 | $699K | 0.4% | $47.27 * | $20.93 | +93.2% | COMMON STOCK | 458140100 |
| DIS | DISNEY WALT CO NEW | 5,910 | $691K | 0.4% | $116.92 * | $86.97 | +28.8% | COMMON STOCK | 254687106 |
| META | FACEBOOK INC-A | 4,190 | $689K | 0.4% | $164.44 | $120.45 | +35.6% | COMMON STOCK | 30303M102 |
| BAX | BAXTER INTL INC | 8,873 | $684K | 0.4% | $77.09 * | $31.74 | +113.0% | COMMON STOCK | 071813109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,646 | $682K | 0.4% | $64.06 | $63.88 | +0.3% | OTHER | 46432F842 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 15,105 | $648K | 0.3% | $42.90 | $37.14 | +15.5% | OTHER | 464287234 |
| HD | HOME DEPOT INC | 3,094 | $641K | 0.3% | $207.18 * | $70.47 | +146.0% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC CL C | 537 | $641K | 0.3% | $1193.67 * | $37.18 | +59.3% | COMMON STOCK | 02079K107 |
| POST | POST HOLDINGS INC | 6,461 | $633K | 0.3% | $97.97 * | $34.62 | +85.3% | COMMON STOCK | 737446104 |
| TGT | TARGET CORP | 7,171 | $633K | 0.3% | $88.27 * | $55.55 | +30.2% | COMMON STOCK | 87612E106 |
| CLX | CLOROX COMPANY | 4,185 | $629K | 0.3% | $150.30 * | $61.17 | +98.8% | COMMON STOCK | 189054109 |
| LOW | LOWES COS INC | 5,296 | $608K | 0.3% | $114.80 * | $40.82 | +146.0% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 12,303 | $599K | 0.3% | $48.69 * | $17.89 | +117.9% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS | 7,670 | $593K | 0.3% | $77.31 * | $40.48 | +49.6% | COMMON STOCK | 20825C104 |
| GIS | GENERAL MLS INC | 13,165 | $565K | 0.3% | $42.92 * | $34.48 | -3.8% | COMMON STOCK | 370334104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,802 | $564K | 0.3% | $201.28 * | $31.81 | +26.6% | OTHER | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,520 | $549K | 0.3% | $155.97 * | $22.76 | +71.4% | OTHER | 464287614 |
| FTV | FORTIVE CORP | 6,187 | $521K | 0.3% | $84.21 * | $32.67 | +57.7% | COMMON STOCK | 34959J108 |
| BAC | BANK OF AMERICA CORP | 17,430 | $513K | 0.3% | $29.43 * | $12.71 | +94.5% | COMMON STOCK | 060505104 |
| — | EXPRESS SCRIPTS HLDG | 5,318 | $505K | 0.3% | $94.96 | $63.26 | — | COMMON STOCK | 30219G108 |
| — | FIRST DATA CORP CL A | 20,650 | $505K | 0.3% | $24.46 | $21.51 | — | COMMON STOCK | 32008D106 |
| — | ALERIAN MLP ETF | 46,755 | $499K | 0.3% | $10.67 | $12.22 | — | OTHER | 00162Q866 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,101 | $497K | 0.3% | $81.46 * | $56.63 | -1.4% | COMMON STOCK | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,286 | $495K | 0.3% | $150.64 * | $53.25 | +142.6% | COMMON STOCK | 053015103 |
| DHR | DANAHER CORP | 4,473 | $486K | 0.3% | $108.65 * | $30.09 | +209.9% | COMMON STOCK | 235851102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,009 | $483K | 0.3% | $19.31 | $13.40 | — | COMMON STOCK | G5876H105 |
| — | FLIR SYSTEMS INC | 7,780 | $478K | 0.3% | $61.44 | $49.52 | — | COMMON STOCK | 302445101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,174 | $475K | 0.2% | $149.65 | $106.26 | +40.8% | OTHER | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,763 | $469K | 0.2% | $266.02 * | $82.17 | +187.8% | COMMON STOCK | 91324P102 |
| — | RED HAT INC | 3,148 | $429K | 0.2% | $136.28 | $75.06 | — | COMMON STOCK | 756577102 |
| MAS | MASCO CORP | 11,610 | $425K | 0.2% | $36.61 * | $24.17 | +34.5% | COMMON STOCK | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,424 | $418K | 0.2% | $77.06 * | $57.74 | +20.2% | COMMON STOCK | 192446102 |
| DE | DEERE & CO | 2,750 | $413K | 0.2% | $150.18 * | $66.57 | +103.2% | COMMON STOCK | 244199105 |
| ACN | ACCENTURE PLC CL A | 2,378 | $405K | 0.2% | $170.31 * | $88.55 | +72.3% | COMMON STOCK | G1151C101 |
| — | SUNTRUST BANKS INC | 6,038 | $403K | 0.2% | $66.74 | $33.82 | — | COMMON STOCK | 867914103 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 10,247 | $392K | 0.2% | $38.26 | $40.67 | -6.0% | OTHER | 78463X863 |
| L | LOEWS CORPORATION | 7,737 | $389K | 0.2% | $50.28 * | $42.08 | +15.7% | COMMON STOCK | 540424108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,049 | $386K | 0.2% | $126.60 | $89.99 | +40.7% | OTHER | 464287598 |
| V | VISA INC CL A | 2,556 | $384K | 0.2% | $150.23 * | $63.73 | +123.9% | COMMON STOCK | 92826C839 |
| KO | COCA COLA CO | 8,033 | $371K | 0.2% | $46.18 * | $31.84 | +16.1% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 6,100 | $368K | 0.2% | $60.33 * | $30.75 | +12.0% | COMMON STOCK | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,486 | $363K | 0.2% | $244.28 | $85.47 | +180.2% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORPORATION | 7,017 | $362K | 0.2% | $51.59 * | $31.20 | +48.4% | COMMON STOCK | 68389X105 |
| VFC | V.F. CORP | 3,857 | $360K | 0.2% | $93.34 * | $63.87 | +37.8% | COMMON STOCK | 918204108 |
| ETN | EATON CORP PLC | 4,108 | $356K | 0.2% | $86.66 * | $54.37 | +38.7% | COMMON STOCK | G29183103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,800 | $338K | 0.2% | $70.42 | $63.41 | +11.0% | COMMON STOCK | 770323103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,460 | $326K | 0.2% | $38.53 | $17.92 | +114.9% | COMMON STOCK | 101137107 |
| DUK | DUKE ENERGY CORP | 4,054 | $324K | 0.2% | $79.92 * | $45.90 | +30.2% | COMMON STOCK | 26441C204 |
| CVS | CVS HEALTH CORP | 4,108 | $323K | 0.2% | $78.63 * | $57.05 | +9.2% | COMMON STOCK | 126650100 |
| GWW | GRAINGER W W INC | 901 | $322K | 0.2% | $357.38 * | $184.50 | +75.7% | COMMON STOCK | 384802104 |
| — | E TRADE FINANCIAL CORP | 5,956 | $312K | 0.2% | $52.38 | $29.95 | — | COMMON STOCK | 269246401 |
| — | HD SUPPLY HOLDINGS INC | 7,160 | $306K | 0.2% | $42.74 | $42.93 | — | COMMON STOCK | 40416M105 |
| BIIB | BIOGEN INC | 865 | $306K | 0.2% | $353.76 | $296.21 | +19.3% | COMMON STOCK | 09062X103 |
| WSM | WILLIAMS-SONOMA INC | 4,660 | $306K | 0.2% | $65.67 * | $24.28 | +15.4% | COMMON STOCK | 969904101 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 2,646 | $299K | 0.2% | $113.00 | $83.48 | +35.4% | OTHER | 922908512 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 12,129 | $288K | 0.2% | $23.74 | $37.59 | -36.8% | OTHER | 06738C778 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 776 | $285K | 0.1% | $367.27 | $237.74 | +54.6% | OTHER | 78467Y107 |
| CHD | CHURCH & DWIGHT INC | 4,779 | $284K | 0.1% | $59.43 * | $35.04 | +55.3% | COMMON STOCK | 171340102 |
| DEO | DIAGEO PLC SPONS ADR | 1,991 | $282K | 0.1% | $141.64 | $120.74 | +17.3% | COMMON STOCK | 25243Q205 |
| — | COOPER COS INC | 1,015 | $281K | 0.1% | $276.85 | $239.56 | — | COMMON STOCK | 216648402 |
| UNP | UNION PAC CORP | 1,674 | $273K | 0.1% | $163.08 * | $74.78 | +85.5% | COMMON STOCK | 907818108 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,150 | $268K | 0.1% | $233.04 * | $37.08 | +57.1% | OTHER | 464287606 |
| VUG | VANGUARD GROWTH ETF | 1,612 | $260K | 0.1% | $161.29 * | $15.20 | +76.6% | OTHER | 922908736 |
| NVT | NVENT ELECTRIC PLC | 9,450 | $257K | 0.1% | $27.20 * | $22.67 | +2.6% | COMMON STOCK | G6700G107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,728 | $250K | 0.1% | $28.64 | $47.72 | — | COMMON STOCK | 293792107 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,223 | $246K | 0.1% | $110.66 | $116.89 | -5.4% | OTHER | 464287176 |
| MDT | MEDTRONIC PLC | 2,482 | $244K | 0.1% | $98.31 * | $64.78 | +25.3% | COMMON STOCK | G5960L103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,738 | $242K | 0.1% | $139.24 | $97.00 | +43.7% | OTHER | 922908611 |
| HUN | HUNTSMAN CORP | 8,619 | $235K | 0.1% | $27.27 | $32.64 | -16.6% | COMMON STOCK | 447011107 |
| WFC | WELLS FARGO & CO | 4,405 | $232K | 0.1% | $52.67 * | $33.37 | +28.7% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 3,716 | $226K | 0.1% | $60.82 * | $54.68 | -9.5% | COMMON STOCK | 806857108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,346 | $225K | 0.1% | $167.16 * | $55.51 | +50.7% | OTHER | 464287705 |
| NFLX | NETFLIX INC | 594 | $222K | 0.1% | $373.74 * | $21.01 | +78.1% | COMMON STOCK | 64110L106 |
| NVS | NOVARTIS AG SPONS ADR | 2,580 | $222K | 0.1% | $86.05 | $74.81 | +15.2% | COMMON STOCK | 66987V109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,311 | $218K | 0.1% | $166.29 * | $89.33 | +44.7% | COMMON STOCK | 438516106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,940 | $212K | 0.1% | $109.28 * | $61.56 | +54.8% | COMMON STOCK | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 3,167 | $211K | 0.1% | $66.62 * | $36.49 | +45.3% | COMMON STOCK | 92939U106 |
| SR | SPIRE INC | 2,849 | $210K | 0.1% | $73.71 | $71.03 | — | COMMON STOCK | 84857L101 |
| CL | COLGATE PALMOLIVE CO | 3,097 | $207K | 0.1% | $66.84 * | $51.09 | +10.2% | COMMON STOCK | 194162103 |
| WAT | WATERS CORP | 1,057 | $206K | 0.1% | $194.89 | $96.56 | +101.6% | COMMON STOCK | 941848103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,745 | $205K | 0.1% | $43.20 | $38.32 | +12.9% | OTHER | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,719 | $198K | 0.1% | $72.82 | $79.84 | — | COMMON STOCK | 931427108 |
| — | BB&T CORPORATION | 4,049 | $197K | 0.1% | $48.65 | $43.32 | — | COMMON STOCK | 054937107 |
| — | PRAXAIR INC | 1,208 | $194K | 0.1% | $160.60 | $126.54 | — | COMMON STOCK | 74005P104 |
| ON | ON SEMICONDUCTOR CORP | 10,420 | $192K | 0.1% | $18.43 | $11.72 | +57.3% | COMMON STOCK | 682189105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,555 | $192K | 0.1% | $75.15 * | $32.47 | +16.0% | OTHER | 81369Y803 |
| WYNN | WYNN RESORTS LTD | 1,481 | $188K | 0.1% | $126.94 * | $70.56 | +66.9% | COMMON STOCK | 983134107 |
| CMCSA | COMCAST CORP-CL A | 4,955 | $175K | 0.1% | $35.32 * | $25.64 | +14.5% | COMMON STOCK | 20030N101 |
| ADBE | ADOBE SYS INC | 639 | $172K | 0.1% | $269.17 | $86.65 | +211.5% | COMMON STOCK | 00724F101 |
| PPG | PPG INDUSTRIES INC | 1,548 | $169K | 0.1% | $109.17 * | $81.33 | +16.8% | COMMON STOCK | 693506107 |
| HSY | THE HERSHEY COMPANY | 1,660 | $169K | 0.1% | $101.81 * | $80.37 | +7.1% | COMMON STOCK | 427866108 |
| M | MACY'S INC | 4,873 | $169K | 0.1% | $34.68 | $32.67 | +6.3% | COMMON STOCK | 55616P104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,243 | $169K | 0.1% | $135.96 * | $52.27 | +100.8% | COMMON STOCK | 693475105 |
| LLY | LILLY ELI & CO | 1,560 | $167K | 0.1% | $107.05 * | $55.22 | +75.9% | COMMON STOCK | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,255 | $165K | 0.1% | $131.47 * | $95.64 | +25.9% | COMMON STOCK | 98956P102 |
| AMGN | AMGEN INC | 791 | $164K | 0.1% | $207.33 * | $104.33 | +59.2% | COMMON STOCK | 031162100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 759 | $163K | 0.1% | $214.76 | $134.15 | +60.3% | OTHER | 464287648 |
| — | KELLOGG CO | 2,315 | $162K | 0.1% | $69.98 * | $48.99 | +2.9% | COMMON STOCK | 487836108 |
| TXN | TEXAS INSTRUMENTS INC | 1,511 | $162K | 0.1% | $107.21 * | $41.92 | +108.0% | COMMON STOCK | 882508104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 961 | $161K | 0.1% | $167.53 * | $92.30 | +52.1% | COMMON STOCK | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 1,423 | $158K | 0.1% | $111.03 * | $37.27 | +143.4% | COMMON STOCK | 237194105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,581 | $158K | 0.1% | $44.12 | $36.87 | +19.3% | COMMON STOCK | 404280406 |
| CBSH | COMMERCE BANCSHARES INC | 2,335 | $154K | 0.1% | $65.95 * | $25.98 | +67.4% | COMMON STOCK | 200525103 |
| GD | GENERAL DYNAMICS CORP | 743 | $152K | 0.1% | $204.58 * | $71.88 | +140.7% | COMMON STOCK | 369550108 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 1,615 | $146K | 0.1% | $90.40 * | $16.07 | +12.7% | OTHER | 46429B663 |
| OXY | OCCIDENTAL PETE CORP | 1,777 | $146K | 0.1% | $82.16 * | $51.61 | +34.5% | COMMON STOCK | 674599105 |
| QCOM | QUALCOMM INC | 1,992 | $143K | 0.1% | $71.79 * | $50.54 | +19.0% | COMMON STOCK | 747525103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMAL | 1,000 | $142K | 0.1% | $142.00 * | $28.56 | -0.4% | OTHER | 46137V597 |
| SO | SOUTHERN COMPANY | 3,230 | $141K | 0.1% | $43.65 * | $31.30 | +4.3% | COMMON STOCK | 842587107 |
| CAT | CATERPILLAR INC | 927 | $141K | 0.1% | $152.10 * | $85.99 | +51.3% | COMMON STOCK | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 3,048 | $135K | 0.1% | $44.29 | $23.85 | +85.2% | COMMON STOCK | 874039100 |
| C | CITIGROUP INC | 1,864 | $134K | 0.1% | $71.89 * | $46.25 | +20.4% | COMMON STOCK | 172967424 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,048 | $133K | 0.1% | $126.91 | $103.57 | — | OTHER | 313747206 |
| AFL | AFLAC INC | 2,806 | $132K | 0.1% | $47.04 * | $30.07 | +32.0% | COMMON STOCK | 001055102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 698 | $130K | 0.1% | $186.25 | $108.47 | +72.7% | OTHER | 922908595 |
| — | BLACKROCK INC CL A | 274 | $129K | 0.1% | $470.80 | $373.78 | — | COMMON STOCK | 09247X101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 4,738 | $128K | 0.1% | $27.02 | $37.38 | — | OTHER | 89147L100 |
| LDOS | LEIDOS HOLDINGS INC | 1,823 | $126K | 0.1% | $69.12 * | $33.96 | +83.9% | COMMON STOCK | 525327102 |
| ED | CONSOLIDATED EDISON INC | 1,559 | $119K | 0.1% | $76.33 * | $41.51 | +41.3% | COMMON STOCK | 209115104 |
| BP | BP PLC SPONS ADR | 2,544 | $117K | 0.1% | $45.99 | $42.17 | +9.3% | COMMON STOCK | 055622104 |
| EFX | EQUIFAX INC | 876 | $114K | 0.1% | $130.14 * | $122.26 | +0.4% | COMMON STOCK | 294429105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 1,500 | $109K | 0.1% | $72.67 | $72.11 | +1.0% | OTHER | 46429B689 |
| GLD | SPDR GOLD TRUST | 943 | $106K | 0.1% | $112.41 | $118.71 | -5.0% | OTHER | 78463V107 |
| D | DOMINION ENERGY INC | 1,511 | $106K | 0.1% | $70.15 * | $46.61 | +9.5% | COMMON STOCK | 25746U109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $104K | 0.1% | $4.95 | $15.34 | — | COMMON STOCK | 798241105 |
| TJX | TJX COS INC | 921 | $103K | 0.1% | $111.83 * | $30.00 | +69.3% | COMMON STOCK | 872540109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 616 | $103K | 0.1% | $167.21 * | $49.91 | +67.2% | OTHER | 464287879 |
| SDY | SPDR S&P DIVIDEND ETF | 1,037 | $102K | 0.1% | $98.36 | $71.61 | +36.8% | OTHER | 78464A763 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,271 | $102K | 0.1% | $80.25 * | $32.67 | +94.0% | COMMON STOCK | 56585A102 |
| RYN | RAYONIER INC REIT | 3,000 | $101K | 0.1% | $33.67 | $28.80 | — | OTHER | 754907103 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 940 | $98,000 | 0.1% | $104.26 | $106.23 | -1.4% | OTHER | 464288158 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $96,000 | 0.1% | $96.00 | $56.00 | — | OTHER | 277276101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,248 | $95,000 | 0.0% | $76.12 * | $15.89 | +19.8% | OTHER | 808524607 |
| XBI | SPDR S&P BIOTECH ETF | 976 | $94,000 | 0.0% | $96.31 | $83.77 | +14.4% | OTHER | 78464A870 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,817 | $94,000 | 0.0% | $51.73 | $46.06 | +12.4% | OTHER | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 503 | $94,000 | 0.0% | $186.88 * | $130.34 | +25.9% | COMMON STOCK | 773903109 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,135 | $92,000 | 0.0% | $81.06 | $82.35 | -2.0% | OTHER | 922908553 |
| — | RAYTHEON COMPANY | 438 | $91,000 | 0.0% | $207.76 | $83.75 | — | COMMON STOCK | 755111507 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,818 | $91,000 | 0.0% | $50.06 * | $31.46 | +29.0% | COMMON STOCK | 039483102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 1,010 | $91,000 | 0.0% | $90.10 | $66.00 | +36.8% | OTHER | 464287473 |
| OKE | ONEOK INC | 1,325 | $90,000 | 0.0% | $67.92 * | $30.30 | +40.5% | COMMON STOCK | 682680103 |
| PSX | PHILLIPS 66 | 800 | $90,000 | 0.0% | $112.50 * | $54.02 | +55.9% | COMMON STOCK | 718546104 |
| NVDA | NVIDIA CORP | 318 | $89,000 | 0.0% | $279.87 * | $2.68 | +159.8% | COMMON STOCK | 67066G104 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,301 | $89,000 | 0.0% | $68.41 | $58.17 | — | COMMON STOCK | 780259206 |
| — | CENTURYLINK INC | 4,177 | $89,000 | 0.0% | $21.31 | $23.34 | — | COMMON STOCK | 156700106 |
| NSC | NORFOLK SOUTHERN CORP | 482 | $87,000 | 0.0% | $180.50 * | $69.41 | +124.4% | COMMON STOCK | 655844108 |
| COST | COSTCO WHOLESALE CORP | 370 | $87,000 | 0.0% | $235.14 * | $104.64 | +102.7% | COMMON STOCK | 22160K105 |
| FDIS | FIDELITY CON DISCRET ETF | 1,914 | $87,000 | 0.0% | $45.45 | $44.34 | +2.6% | OTHER | 316092204 |
| WDFC | WD-40 CO | 500 | $86,000 | 0.0% | $172.00 * | $93.06 | +65.2% | COMMON STOCK | 929236107 |
| AMP | AMERIPRISE FINANCIAL INC. | 575 | $85,000 | 0.0% | $147.83 * | $94.11 | +36.8% | COMMON STOCK | 03076C106 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 1,745 | $84,000 | 0.0% | $48.14 | $48.05 | +0.2% | OTHER | 464288117 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 623 | $84,000 | 0.0% | $134.83 * | $36.97 | +83.3% | OTHER | 464287481 |
| AMT | AMERICAN TOWER CORP REIT | 572 | $83,000 | 0.0% | $145.10 * | $91.53 | +31.5% | OTHER | 03027X100 |
| FHLC | FIDELITY HEALTH CARE ETF | 1,721 | $81,000 | 0.0% | $47.07 | $44.58 | +5.0% | OTHER | 316092600 |
| IP | INTERNATIONAL PAPER CO | 1,607 | $79,000 | 0.0% | $49.16 * | $31.06 | +8.2% | COMMON STOCK | 460146103 |
| CME | CME GROUP INC. | 464 | $79,000 | 0.0% | $170.26 * | $82.37 | +58.9% | COMMON STOCK | 12572Q105 |
| — | ROCKWELL COLLINS | 548 | $77,000 | 0.0% | $140.51 | $101.25 | — | COMMON STOCK | 774341101 |
| VTV | VANGUARD VALUE ETF | 692 | $77,000 | 0.0% | $111.27 | $79.62 | +39.0% | OTHER | 922908744 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,800 | $77,000 | 0.0% | $42.78 * | $32.98 | +9.3% | COMMON STOCK | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 1,089 | $77,000 | 0.0% | $70.71 * | $40.69 | +34.9% | COMMON STOCK | 025537101 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,000 | $76,000 | 0.0% | $76.00 * | $34.42 | +10.0% | OTHER | 81369Y506 |
| BK | BANK OF NEW YORK MELLON CORP | 1,482 | $76,000 | 0.0% | $51.28 * | $39.45 | +5.1% | COMMON STOCK | 064058100 |
| UPS | UNITED PARCEL SERVICE CL B | 649 | $76,000 | 0.0% | $117.10 * | $65.33 | +34.8% | COMMON STOCK | 911312106 |
| CB | CHUBB LTD | 559 | $75,000 | 0.0% | $134.17 * | $97.92 | +20.8% | COMMON STOCK | H1467J104 |
| SONY | SONY CORP SPONS ADR | 1,200 | $73,000 | 0.0% | $60.83 | $23.64 | +156.5% | COMMON STOCK | 835699307 |
| GILD | GILEAD SCIENCES INC | 938 | $72,000 | 0.0% | $76.76 * | $53.63 | +9.0% | COMMON STOCK | 375558103 |
| BMO | BANK MONTREAL QUEBEC | 861 | $71,000 | 0.0% | $82.46 * | $44.77 | +35.3% | COMMON STOCK | 063671101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 222 | $70,000 | 0.0% | $315.32 * | $93.76 | +200.4% | COMMON STOCK | 666807102 |
| ELV | ANTHEM INC | 256 | $70,000 | 0.0% | $273.44 * | $127.64 | +95.2% | COMMON STOCK | 036752103 |
| VLO | VALERO ENERGY CORP | 616 | $70,000 | 0.0% | $113.64 * | $43.04 | +96.5% | COMMON STOCK | 91913Y100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,322 | $70,000 | 0.0% | $52.95 * | $28.02 | +47.7% | COMMON STOCK | 744573106 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 1,189 | $70,000 | 0.0% | $58.87 | $58.95 | +0.6% | OTHER | 464286533 |
| WM | WASTE MANAGEMENT INC | 762 | $69,000 | 0.0% | $90.55 * | $40.68 | +96.8% | COMMON STOCK | 94106L109 |
| XYZ | SQUARE INC CL A | 697 | $69,000 | 0.0% | $99.00 | $15.64 | +533.0% | COMMON STOCK | 852234103 |
| KMI | KINDER MORGAN INC | 3,810 | $68,000 | 0.0% | $17.85 * | $19.85 | -41.4% | COMMON STOCK | 49456B101 |
| — | PIMCO CORPORATE & INCOME STRAT | 3,650 | $67,000 | 0.0% | $18.36 | $17.40 | — | OTHER | 72200U100 |
| ENB | ENBRIDGE INCORPORATED | 2,051 | $66,000 | 0.0% | $32.18 * | $23.98 | -15.3% | COMMON STOCK | 29250N105 |
| — | FIDUCIARY / CLAYMORE MLP OPP F | 5,404 | $66,000 | 0.0% | $12.21 | $12.21 | — | OTHER | 31647Q106 |
| CNC | CENTENE CORP | 459 | $66,000 | 0.0% | $143.79 * | $41.35 | +75.0% | COMMON STOCK | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 875 | $66,000 | 0.0% | $75.43 * | $54.68 | +24.8% | COMMON STOCK | 45866F104 |
| SCHH | SCHWAB US REIT ETF | 1,549 | $65,000 | 0.0% | $41.96 * | $20.48 | +1.9% | OTHER | 808524847 |
| PRU | PRUDENTIAL FINL INC | 627 | $64,000 | 0.0% | $102.07 * | $50.31 | +40.9% | COMMON STOCK | 744320102 |
| SYK | STRYKER CORPORATION | 363 | $64,000 | 0.0% | $176.31 * | $83.48 | +96.9% | COMMON STOCK | 863667101 |
| SBUX | STARBUCKS CORP | 1,108 | $63,000 | 0.0% | $56.86 * | $45.16 | +7.6% | COMMON STOCK | 855244109 |
| APAM | ARTISAN PARTNERS | 1,933 | $63,000 | 0.0% | $32.59 * | $12.34 | +31.1% | COMMON STOCK | 04316A108 |
| HPQ | HP INC | 2,446 | $63,000 | 0.0% | $25.76 * | $9.13 | +120.5% | COMMON STOCK | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 481 | $62,000 | 0.0% | $128.90 * | $69.26 | +60.2% | COMMON STOCK | 89417E109 |
| GM | GENERAL MOTORS CO | 1,829 | $62,000 | 0.0% | $33.90 * | $28.99 | +5.1% | COMMON STOCK | 37045V100 |
| VTR | VENTAS INC REIT | 1,145 | $62,000 | 0.0% | $54.15 * | $45.25 | -10.3% | OTHER | 92276F100 |
| APLE | APPLE HOSPITALITY REIT INC REI | 3,486 | $61,000 | 0.0% | $17.50 | $17.79 | — | OTHER | 03784Y200 |
| VXF | VANGUARD EXTENDED MARKET ETF | 488 | $60,000 | 0.0% | $122.95 | $80.24 | +52.8% | OTHER | 922908652 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 10,000 | $60,000 | 0.0% | $6.00 | $6.10 | — | OTHER | 003011103 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 486 | $60,000 | 0.0% | $123.46 | $121.88 | +2.0% | COMMON STOCK | 892331307 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 275 | $60,000 | 0.0% | $218.18 * | $102.87 | +5.2% | OTHER | 464288760 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 2,743 | $59,000 | 0.0% | $21.51 | $21.71 | — | OTHER | 85571B105 |
| ENR | ENERGIZER HOLDINGS INC | 1,010 | $59,000 | 0.0% | $58.42 * | $28.77 | +57.0% | COMMON STOCK | 29272W109 |
| AVGO | BROADCOM INC | 240 | $59,000 | 0.0% | $245.83 * | $19.58 | +3.3% | COMMON STOCK | 11135F101 |
| HAL | HALLIBURTON CO | 1,440 | $58,000 | 0.0% | $40.28 * | $38.21 | -8.5% | COMMON STOCK | 406216101 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 1,618 | $58,000 | 0.0% | $35.85 | $38.89 | — | OTHER | 78464A417 |
| ECL | ECOLAB INC | 373 | $58,000 | 0.0% | $155.50 * | $114.20 | +27.1% | COMMON STOCK | 278865100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,507 | $58,000 | 0.0% | $38.49 * | $25.50 | +10.4% | COMMON STOCK | 174610105 |
| KHC | KRAFT HEINZ CO | 1,043 | $57,000 | 0.0% | $54.65 * | $50.45 | -23.2% | COMMON STOCK | 500754106 |
| BHP | BHP BILLITON LTD SPONS ADR | 1,136 | $57,000 | 0.0% | $50.18 | $40.95 | +21.7% | COMMON STOCK | 088606108 |
| BKNG | BOOKING HOLDINGS INC | 28 | $56,000 | 0.0% | $2000.00 * | $1933.58 | +1.0% | COMMON STOCK | 09857L108 |
| UBS | UBS GROUP AG | 3,591 | $56,000 | 0.0% | $15.59 | $20.09 | -21.7% | COMMON STOCK | H42097107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 160 | $56,000 | 0.0% | $350.00 * | $15.98 | +44.9% | COMMON STOCK | 67103H107 |
| — | AON PLC | 364 | $56,000 | 0.0% | $153.85 | $131.52 | — | COMMON STOCK | G0408V102 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,250 | $55,000 | 0.0% | $44.00 | $43.51 | +0.4% | OTHER | 97717W315 |
| VOD | VODAFONE GROUP SPONS ADR | 2,512 | $55,000 | 0.0% | $21.89 | $32.61 | -33.4% | COMMON STOCK | 92857W308 |
| FTNT | FORTINET INC | 596 | $55,000 | 0.0% | $92.28 * | $8.57 | +115.3% | COMMON STOCK | 34959E109 |
| — | CDK GLOBAL HOLDINGS LLC | 883 | $55,000 | 0.0% | $62.29 | $42.00 | — | COMMON STOCK | 12508E101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 1,709 | $55,000 | 0.0% | $32.18 | $31.77 | +1.8% | OTHER | 233051200 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,000 | $55,000 | 0.0% | $27.50 | $15.52 | +77.7% | OTHER | 81369Y605 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 474 | $54,000 | 0.0% | $113.92 | $118.13 | -2.7% | OTHER | 464287242 |
| SAP | SAP SE SPONS ADR | 438 | $54,000 | 0.0% | $123.29 | $83.12 | +48.0% | COMMON STOCK | 803054204 |
| FDX | FEDEX CORPORATION | 220 | $53,000 | 0.0% | $240.91 * | $118.23 | +78.9% | COMMON STOCK | 31428X106 |
| LUV | SOUTHWEST AIRLINES CO | 853 | $53,000 | 0.0% | $62.13 * | $14.64 | +288.9% | COMMON STOCK | 844741108 |
| WELL | WELLTOWER INC REIT | 817 | $53,000 | 0.0% | $64.87 * | $43.59 | +16.5% | OTHER | 95040Q104 |
| EOG | EOG RES INC | 413 | $53,000 | 0.0% | $128.33 * | $75.89 | +26.4% | COMMON STOCK | 26875P101 |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | 10,757 | $52,000 | 0.0% | $4.83 | $5.58 | -13.4% | COMMON STOCK | 00215W100 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 2,852 | $51,000 | 0.0% | $17.88 | $16.71 | — | OTHER | 64828T201 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 356 | $51,000 | 0.0% | $143.26 | $86.62 | +64.5% | OTHER | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 228 | $51,000 | 0.0% | $223.68 * | $141.40 | +34.2% | COMMON STOCK | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 551 | $51,000 | 0.0% | $92.56 * | $46.17 | +55.4% | COMMON STOCK | 03073E105 |
| BDX | BECTON DICKINSON | 195 | $51,000 | 0.0% | $261.54 * | $125.63 | +81.7% | COMMON STOCK | 075887109 |
| FE | FIRSTENERGY CORP | 1,381 | $51,000 | 0.0% | $36.93 * | $23.38 | +18.3% | COMMON STOCK | 337932107 |
| TRGP | TARGA RESOURCES | 882 | $50,000 | 0.0% | $56.69 * | $37.51 | +16.8% | COMMON STOCK | 87612G101 |
| SYY | SYSCO CORP | 677 | $50,000 | 0.0% | $73.86 * | $30.94 | +94.8% | COMMON STOCK | 871829107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $50,000 | 0.0% | $200.00 * | $47.59 | +112.0% | OTHER | 464287887 |
| INDA | ISHARES MSCI INDIA ETF | 1,500 | $49,000 | 0.0% | $32.67 | $34.55 | -6.0% | OTHER | 46429B598 |
| EXC | EXELON CORP | 1,127 | $49,000 | 0.0% | $43.48 * | $18.00 | +34.4% | COMMON STOCK | 30161N101 |
| USNA | USANA HEALTH SCIENCES INC | 403 | $49,000 | 0.0% | $121.59 | $66.89 | +80.2% | COMMON STOCK | 90328M107 |
| — | ARISTA NETWORKS INC | 181 | $48,000 | 0.0% | $265.19 | $153.69 | — | COMMON STOCK | 040413106 |
| NTRS | NORTHERN TR CORP | 468 | $48,000 | 0.0% | $102.56 * | $58.39 | +40.4% | COMMON STOCK | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 580 | $48,000 | 0.0% | $82.76 * | $48.49 | +51.3% | COMMON STOCK | 571748102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 219 | $47,000 | 0.0% | $214.61 | $145.32 | — | COMMON STOCK | 13645T100 |
| CSX | CSX CORP | 633 | $47,000 | 0.0% | $74.25 * | $8.07 | +177.4% | COMMON STOCK | 126408103 |
| ATO | ATMOS ENERGY CORPORATION | 500 | $47,000 | 0.0% | $94.00 * | $31.05 | +154.0% | COMMON STOCK | 049560105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 282 | $46,000 | 0.0% | $163.12 | $124.69 | +32.1% | COMMON STOCK | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 2,798 | $46,000 | 0.0% | $16.44 * | $6.69 | +93.9% | COMMON STOCK | 42824C109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 510 | $46,000 | 0.0% | $90.20 * | $47.71 | +64.4% | COMMON STOCK | 136375102 |
| IVZ | INVESCO LIMITED | 2,031 | $46,000 | 0.0% | $22.65 * | $20.87 | -22.8% | COMMON STOCK | G491BT108 |
| PAYX | PAYCHEX INC | 628 | $46,000 | 0.0% | $73.25 * | $45.95 | +29.5% | COMMON STOCK | 704326107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 727 | $45,000 | 0.0% | $61.90 | $52.54 | +18.5% | OTHER | 464288273 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 7,074 | $44,000 | 0.0% | $6.22 | $6.32 | -2.1% | COMMON STOCK | 606822104 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 135 | $44,000 | 0.0% | $325.93 | $243.20 | +34.0% | COMMON STOCK | 16119P108 |
| — | GLAXO SMITHKLINE SPONS ADR | 1,107 | $44,000 | 0.0% | $39.75 | $44.38 | — | COMMON STOCK | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 424 | $43,000 | 0.0% | $101.42 * | $47.78 | +35.6% | COMMON STOCK | N53745100 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 5,395 | $43,000 | 0.0% | $7.97 | $8.06 | -0.4% | COMMON STOCK | 86562M209 |
| MET | METLIFE INC | 915 | $43,000 | 0.0% | $46.99 * | $27.72 | +31.5% | COMMON STOCK | 59156R108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 237 | $43,000 | 0.0% | $181.43 * | $91.49 | +54.6% | OTHER | 053484101 |
| — | WADDELL & REED FINL INC | 2,032 | $43,000 | 0.0% | $21.16 | $19.17 | — | COMMON STOCK | 930059100 |
| SU | SUNCOR ENERGY INC | 1,077 | $42,000 | 0.0% | $39.00 * | $21.79 | +33.7% | COMMON STOCK | 867224107 |
| — | AETNA INC | 205 | $42,000 | 0.0% | $204.88 | $83.23 | — | COMMON STOCK | 00817Y108 |
| HRL | HORMEL FOODS CORPORATION | 1,054 | $42,000 | 0.0% | $39.85 * | $24.01 | +35.4% | COMMON STOCK | 440452100 |
| — | MAXIM INTEGRATED PRODS INC | 742 | $42,000 | 0.0% | $56.60 | $34.29 | — | COMMON STOCK | 57772K101 |
| SUI | SUN COMMUNITIES INC REIT | 400 | $41,000 | 0.0% | $102.50 | $90.34 | — | OTHER | 866674104 |
| ASML | ASML HOLDING N.V. ADR | 219 | $41,000 | 0.0% | $187.21 | $95.68 | +96.5% | COMMON STOCK | N07059210 |
| — | DISCOVER FINL SVCS | 530 | $41,000 | 0.0% | $77.36 | $52.90 | — | COMMON STOCK | 254709108 |
| AXP | AMERICAN EXPRESS CO | 379 | $40,000 | 0.0% | $105.54 * | $65.24 | +47.7% | COMMON STOCK | 025816109 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 3,914 | $40,000 | 0.0% | $10.22 | $10.94 | — | OTHER | 035710409 |
| EPC | EDGEWELL PERSONAL CARE CO | 860 | $40,000 | 0.0% | $46.51 * | $82.42 | -48.8% | COMMON STOCK | 28035Q102 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 530 | $40,000 | 0.0% | $75.47 | $76.89 | -2.1% | OTHER | 464288174 |
| — | ALLERGAN PLC | 212 | $40,000 | 0.0% | $188.68 | $267.41 | — | COMMON STOCK | G0177J108 |
| F | FORD MOTOR CO DEL | 4,330 | $40,000 | 0.0% | $9.24 * | $7.84 | -18.9% | COMMON STOCK | 345370860 |
| TD | TORONTO DOMINION BANK | 641 | $39,000 | 0.0% | $60.84 | $46.61 | +30.4% | COMMON STOCK | 891160509 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 299 | $38,000 | 0.0% | $127.09 * | $14.79 | +73.4% | OTHER | 921910816 |
| — | TOTAL S.A. SPONS ADR | 586 | $38,000 | 0.0% | $64.85 | $55.09 | — | COMMON STOCK | 89151E109 |
| CRM | SALESFORCE.COM | 241 | $38,000 | 0.0% | $157.68 | $91.52 | +71.7% | COMMON STOCK | 79466L302 |
| MS | MORGAN STANLEY | 823 | $38,000 | 0.0% | $46.17 * | $23.51 | +58.2% | COMMON STOCK | 617446448 |
| EA | ELECTRONIC ARTS INC | 310 | $37,000 | 0.0% | $119.35 | $52.30 | +124.0% | COMMON STOCK | 285512109 |
| — | TWENTY-FIRST CENTURY FOX INC C | 788 | $37,000 | 0.0% | $46.95 | $36.51 | — | COMMON STOCK | 90130A101 |
| — | MYLAN NV | 978 | $36,000 | 0.0% | $36.81 | $38.76 | — | COMMON STOCK | N59465109 |
| MKC | MCCORMICK & CO INC | 270 | $36,000 | 0.0% | $133.33 * | $39.53 | +44.9% | COMMON STOCK | 579780206 |
| MPLX | MPLX LP | 1,022 | $36,000 | 0.0% | $35.23 | $39.71 | — | COMMON STOCK | 55336V100 |
| — | ANDEAVOR | 234 | $36,000 | 0.0% | $153.85 | $102.56 | — | COMMON STOCK | 03349M105 |
| GEL | GENESIS ENERGY LP | 1,517 | $36,000 | 0.0% | $23.73 | $51.09 | — | COMMON STOCK | 371927104 |
| CMI | CUMMINS INC | 246 | $36,000 | 0.0% | $146.34 * | $89.87 | +34.7% | COMMON STOCK | 231021106 |
| AWK | AMERICAN WATER WORKS CO INC | 410 | $36,000 | 0.0% | $87.80 * | $35.76 | +114.6% | COMMON STOCK | 030420103 |
| RACE | FERRARI NV | 265 | $36,000 | 0.0% | $135.85 | $53.74 | +154.7% | COMMON STOCK | N3167Y103 |
| IX | ORIX CORP SPONS ADR | 430 | $35,000 | 0.0% | $81.40 | $72.38 | +11.9% | COMMON STOCK | 686330101 |
| ADI | ANALOG DEVICES INC | 382 | $35,000 | 0.0% | $91.62 * | $51.15 | +58.2% | COMMON STOCK | 032654105 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 1,080 | $35,000 | 0.0% | $32.41 | $32.51 | -1.6% | OTHER | 46138E545 |
| SCHW | CHARLES SCHWAB CORP | 722 | $35,000 | 0.0% | $48.48 * | $37.83 | +17.3% | COMMON STOCK | 808513105 |
| — | SK TELECOM LTD SPONS ADR | 1,238 | $35,000 | 0.0% | $28.27 | $21.70 | — | COMMON STOCK | 78440P108 |
| — | INVESCO BOND FUND | 2,000 | $35,000 | 0.0% | $17.50 | $18.50 | — | OTHER | 46132L107 |
| IXN | ISHARES GLOBAL TECH ETF | 200 | $35,000 | 0.0% | $175.00 * | $28.59 | +2.1% | OTHER | 464287291 |
| EPAM | EPAM SYSTEMS INC | 246 | $34,000 | 0.0% | $138.21 | $80.38 | +71.3% | COMMON STOCK | 29414B104 |
| AZN | ASTRAZENECA PLC SPONS ADR | 870 | $34,000 | 0.0% | $39.08 | $34.92 | — | COMMON STOCK | 046353108 |
| OHI | OMEGA HEALTHCARE INVS REIT | 1,037 | $34,000 | 0.0% | $32.79 | $28.51 | — | OTHER | 681936100 |
| — | BARINGS GLOBAL SHORT DURATION | 1,752 | $34,000 | 0.0% | $19.41 | $19.41 | — | OTHER | 06760L100 |
| DOX | AMDOCS LTD | 520 | $34,000 | 0.0% | $65.38 * | $29.17 | +95.0% | COMMON STOCK | G02602103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 225 | $33,000 | 0.0% | $146.67 | $80.28 | +80.1% | COMMON STOCK | 759351604 |
| XEL | XCEL ENERGY INC | 703 | $33,000 | 0.0% | $46.94 * | $22.96 | +65.2% | COMMON STOCK | 98389B100 |
| PKX | POSCO SPONS ADR | 504 | $33,000 | 0.0% | $65.48 | $51.15 | +29.0% | COMMON STOCK | 693483109 |
| HCA | HCA HEALTHCARE INC | 233 | $32,000 | 0.0% | $137.34 * | $54.61 | +139.1% | COMMON STOCK | 40412C101 |
| AGNC | AGNC INVESTMENT CORP REIT | 1,717 | $32,000 | 0.0% | $18.64 | $18.25 | — | OTHER | 00123Q104 |
| — | SPIRIT REALTY CAPITAL INC REIT | 3,992 | $32,000 | 0.0% | $8.02 | $8.30 | — | OTHER | 84860W102 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 1,800 | $32,000 | 0.0% | $17.78 | $17.21 | +4.4% | OTHER | 46138B103 |
| ES | EVERSOURCE ENERGY | 514 | $32,000 | 0.0% | $62.26 * | $40.27 | +18.4% | COMMON STOCK | 30040W108 |
| IBN | ICICI BANK LTD SPONS ADR | 3,606 | $31,000 | 0.0% | $8.60 | $8.12 | +4.5% | COMMON STOCK | 45104G104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 384 | $31,000 | 0.0% | $80.73 | $57.02 | +40.4% | OTHER | 921910840 |
| — | ISHARES GOLD TRUST | 2,730 | $31,000 | 0.0% | $11.36 | $12.45 | — | OTHER | 464285105 |
| — | INGERSOLL-RAND PLC | 296 | $30,000 | 0.0% | $101.35 | $77.57 | — | COMMON STOCK | G47791101 |
| TECK | TECK RESOURCES LIMITED | 1,225 | $30,000 | 0.0% | $24.49 | $9.38 | +157.0% | COMMON STOCK | 878742204 |
| NVO | NOVO NORDISK AS SPONS ADR | 621 | $29,000 | 0.0% | $46.70 | $40.60 | +16.1% | COMMON STOCK | 670100205 |
| IEUR | ISHARES CORE MSCI EUROPE | 601 | $29,000 | 0.0% | $48.25 | $40.08 | +19.7% | OTHER | 46434V738 |
| MT | ARCELORMITTAL SA SPONS ADR | 930 | $29,000 | 0.0% | $31.18 | $27.34 | +12.9% | COMMON STOCK | 03938L203 |
| HUM | HUMANA INC | 86 | $29,000 | 0.0% | $337.21 * | $174.38 | +82.4% | COMMON STOCK | 444859102 |
| ACGL | ARCH CAPITAL GROUP LTD | 963 | $29,000 | 0.0% | $30.11 * | $23.26 | +21.9% | COMMON STOCK | G0450A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $28,000 | 0.0% | $109.80 * | $22.97 | +154.4% | COMMON STOCK | 025932104 |
| DXC | DXC TECHNOLOGY CO | 299 | $28,000 | 0.0% | $93.65 * | $62.87 | +42.6% | COMMON STOCK | 23355L106 |
| DTE | DTE ENERGY CO | 248 | $27,000 | 0.0% | $108.87 * | $44.21 | +65.0% | COMMON STOCK | 233331107 |
| RY | ROYAL BANK OF CANADA | 341 | $27,000 | 0.0% | $79.18 | $65.18 | +23.0% | COMMON STOCK | 780087102 |
| — | ENERGY TRANSFER PARTNERS LP | 1,222 | $27,000 | 0.0% | $22.09 | $18.28 | — | COMMON STOCK | 29278N103 |
| — | UNILEVER NV NY SHARES | 482 | $27,000 | 0.0% | $56.02 | $47.11 | — | COMMON STOCK | 904784709 |
| PYPL | PAYPAL HOLDINGS INC | 306 | $27,000 | 0.0% | $88.24 | $53.01 | +65.3% | COMMON STOCK | 70450Y103 |
| TROW | T ROWE PRICE GROUP INC | 249 | $27,000 | 0.0% | $108.43 * | $55.50 | +48.0% | COMMON STOCK | 74144T108 |
| GRMN | GARMIN LTD | 387 | $27,000 | 0.0% | $69.77 * | $33.34 | +77.6% | COMMON STOCK | H2906T109 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 573 | $27,000 | 0.0% | $47.12 | $58.05 | -19.7% | COMMON STOCK | 110448107 |
| — | SIRIUS XM HOLDINGS INC | 4,348 | $27,000 | 0.0% | $6.21 | $3.51 | — | COMMON STOCK | 82968B103 |
| LVS | LAS VEGAS SANDS CORP | 449 | $27,000 | 0.0% | $60.13 * | $47.70 | +9.2% | COMMON STOCK | 517834107 |
| SCI | SERVICE CORP INTERNATIONAL | 604 | $27,000 | 0.0% | $44.70 | $31.86 | +38.7% | COMMON STOCK | 817565104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 1,078 | $27,000 | 0.0% | $25.05 | $50.71 | — | COMMON STOCK | 726503105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 152 | $26,000 | 0.0% | $171.05 | $153.85 | +9.3% | COMMON STOCK | G50871105 |
| — | INTERCONTINENTAL HOTELS SPONS | 411 | $26,000 | 0.0% | $63.26 | $54.37 | — | COMMON STOCK | 45857P707 |
| MCK | MCKESSON CORP | 195 | $26,000 | 0.0% | $133.33 * | $125.24 | +0.2% | COMMON STOCK | 58155Q103 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,061 | $26,000 | 0.0% | $24.51 | $23.16 | +5.7% | COMMON STOCK | 715684106 |
| FTI | TECHNIPFMC LTD | 831 | $26,000 | 0.0% | $31.29 * | $21.19 | +2.5% | COMMON STOCK | G87110105 |
| — | ENVESTNET INC | 429 | $26,000 | 0.0% | $60.61 | $39.63 | — | COMMON STOCK | 29404K106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 724 | $26,000 | 0.0% | $35.91 | $34.89 | — | OTHER | 36467J108 |
| NMR | NOMURA HOLDINGS INC ADR | 5,501 | $26,000 | 0.0% | $4.73 | $5.79 | -17.4% | COMMON STOCK | 65535H208 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,462 | $26,000 | 0.0% | $17.78 | $17.18 | — | OTHER | 81721M109 |
| BBD | BANCO BRADESCO SPONS ADR | 3,646 | $26,000 | 0.0% | $7.13 | $7.07 | +0.1% | COMMON STOCK | 059460303 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 290 | $25,000 | 0.0% | $86.21 | $73.39 | +18.7% | OTHER | 921946406 |
| PUK | PRUDENTIAL PLC ADR | 546 | $25,000 | 0.0% | $45.79 | $43.70 | +5.0% | COMMON STOCK | 74435K204 |
| SAN | BANCO SANTANDER SA SPONS ADR | 4,942 | $25,000 | 0.0% | $5.06 | $6.00 | -16.6% | COMMON STOCK | 05964H105 |
| GLW | CORNING INC | 711 | $25,000 | 0.0% | $35.16 * | $16.62 | +73.7% | COMMON STOCK | 219350105 |
| PFF | ISHARES S&P PREF STK ETF | 677 | $25,000 | 0.0% | $36.93 | $38.59 | -3.8% | OTHER | 464288687 |
| ZTS | ZOETIS INC | 268 | $25,000 | 0.0% | $93.28 * | $49.42 | +74.8% | COMMON STOCK | 98978V103 |
| SJM | JM SMUCKER CO | 242 | $25,000 | 0.0% | $103.31 * | $78.97 | +2.8% | COMMON STOCK | 832696405 |
| SPGI | S&P GLOBAL INC | 128 | $25,000 | 0.0% | $195.31 * | $111.17 | +65.1% | COMMON STOCK | 78409V104 |
| SNY | SANOFI SPONS ADR | 566 | $25,000 | 0.0% | $44.17 | $48.75 | -8.4% | COMMON STOCK | 80105N105 |
| LNC | LINCOLN NATL CORP | 364 | $25,000 | 0.0% | $68.68 * | $31.56 | +54.5% | COMMON STOCK | 534187109 |
| — | CHINA MOBILE LIMITED SPONS ADR | 511 | $25,000 | 0.0% | $48.92 | $50.40 | — | COMMON STOCK | 16941M109 |
| — | CIGNA CORP | 122 | $25,000 | 0.0% | $204.92 | $118.82 | — | COMMON STOCK | 125509109 |
| RELX | RELX PLC SPONS ADR | 1,214 | $25,000 | 0.0% | $20.59 | $18.36 | +14.0% | COMMON STOCK | 759530108 |
| INTU | INTUIT INC | 107 | $24,000 | 0.0% | $224.30 * | $88.35 | +145.1% | COMMON STOCK | 461202103 |
| — | SCANA CORP | 609 | $24,000 | 0.0% | $39.41 | $47.82 | — | COMMON STOCK | 80589M102 |
| IDXX | IDEXX LABS INC | 96 | $24,000 | 0.0% | $250.00 | $156.72 | +59.3% | COMMON STOCK | 45168D104 |
| — | SEAGATE TECHNOLOGY PLC | 513 | $24,000 | 0.0% | $46.78 | $39.81 | — | COMMON STOCK | G7945M107 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 269 | $24,000 | 0.0% | $89.22 | $108.53 | -19.3% | COMMON STOCK | 03524A108 |
| WMB | WILLIAMS COS INC | 894 | $24,000 | 0.0% | $26.85 * | $18.01 | +0.9% | COMMON STOCK | 969457100 |
| KB | KB FINANCIAL GROUP INC SPONS A | 475 | $23,000 | 0.0% | $48.42 | $43.01 | +12.2% | COMMON STOCK | 48241A105 |
| CNP | CENTERPOINT ENERGY INC | 827 | $23,000 | 0.0% | $27.81 * | $20.48 | +9.1% | COMMON STOCK | 15189T107 |
| — | SHIRE PLC SPONS ADR | 127 | $23,000 | 0.0% | $181.10 | $171.61 | — | COMMON STOCK | 82481R106 |
| SRE | SEMPRA ENERGY | 200 | $23,000 | 0.0% | $115.00 * | $40.31 | +11.9% | COMMON STOCK | 816851109 |
| CBOE | CBOE GLOBAL MARKETS INC | 236 | $23,000 | 0.0% | $97.46 * | $76.47 | +14.1% | COMMON STOCK | 12503M108 |
| LII | LENNOX INTERNATIONAL INC | 107 | $23,000 | 0.0% | $214.95 * | $157.12 | +27.4% | COMMON STOCK | 526107107 |
| EQIX | EQUINIX INC REIT | 54 | $23,000 | 0.0% | $425.93 * | $332.29 | +13.6% | OTHER | 29444U700 |
| STT | STATE STREET CORP | 260 | $22,000 | 0.0% | $84.62 * | $47.95 | +38.6% | COMMON STOCK | 857477103 |
| AAP | ADVANCED AUTO PARTS | 130 | $22,000 | 0.0% | $169.23 * | $115.11 | +28.7% | COMMON STOCK | 00751Y106 |
| CAG | CONAGRA BRANDS INC | 636 | $22,000 | 0.0% | $34.59 * | $22.19 | +14.7% | COMMON STOCK | 205887102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 6,224 | $22,000 | 0.0% | $3.53 | $3.96 | -11.5% | COMMON STOCK | 60687Y109 |
| — | ANADARKO PETROLEUM CORPORATION | 329 | $22,000 | 0.0% | $66.87 | $69.20 | — | COMMON STOCK | 032511107 |
| EQNR | EQUINOR ASA SPONS ADR | 783 | $22,000 | 0.0% | $28.10 | $26.00 | +8.5% | COMMON STOCK | 29446M102 |
| RPM | RPM INTERNATIONAL INC | 319 | $21,000 | 0.0% | $65.83 | $44.14 | +47.1% | COMMON STOCK | 749685103 |
| — | KANSAS CITY SOUTHERN | 184 | $21,000 | 0.0% | $114.13 | $105.92 | — | COMMON STOCK | 485170302 |
| — | CELGENE CORP | 238 | $21,000 | 0.0% | $88.24 | $129.24 | — | COMMON STOCK | 151020104 |
| INFY | INFOSYS LTD SPONS ADR | 2,096 | $21,000 | 0.0% | $10.02 | $7.43 | +36.9% | COMMON STOCK | 456788108 |
| ALL | ALLSTATE CORP | 215 | $21,000 | 0.0% | $97.67 * | $54.49 | +52.9% | COMMON STOCK | 020002101 |
| WY | WEYERHAEUSER CO REIT | 654 | $21,000 | 0.0% | $32.11 * | $19.96 | +21.6% | OTHER | 962166104 |
| CUK | CARNIVAL PLC SPONS ADR | 332 | $21,000 | 0.0% | $63.25 | $53.61 | — | COMMON STOCK | 14365C103 |
| — | PACWEST BANCORP | 446 | $21,000 | 0.0% | $47.09 | $50.20 | — | COMMON STOCK | 695263103 |
| — | TRANSCANADA CORP | 519 | $21,000 | 0.0% | $40.46 | $41.46 | — | COMMON STOCK | 89353D107 |
| DBA | INVESCO DB AGRICULTURE FUND | 1,230 | $21,000 | 0.0% | $17.07 | $17.26 | -2.1% | OTHER | 46140H106 |
| PK | PARK HOTELS & RESORTS INC REIT | 617 | $20,000 | 0.0% | $32.41 | $28.27 | — | OTHER | 700517105 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 449 | $20,000 | 0.0% | $44.54 * | $31.79 | +43.2% | COMMON STOCK | 500472303 |
| — | AMERICAN NATIONAL INSURANCE | 154 | $20,000 | 0.0% | $129.87 | $119.16 | — | COMMON STOCK | 028591105 |
| — | L BRANDS, INC | 676 | $20,000 | 0.0% | $29.59 | $43.59 | — | COMMON STOCK | 501797104 |
| KR | KROGER CO | 678 | $20,000 | 0.0% | $29.50 * | $24.25 | +2.8% | COMMON STOCK | 501044101 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 666 | $20,000 | 0.0% | $30.03 | $26.38 | +12.6% | OTHER | 97717W604 |
| CNQ | CANADIAN NATURAL RESOURCES | 600 | $20,000 | 0.0% | $33.33 * | $9.60 | +17.1% | COMMON STOCK | 136385101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 294 | $20,000 | 0.0% | $68.03 | $76.76 | — | COMMON STOCK | 559080106 |
| RIO | RIO TINTO PLC SPONS ADR | 387 | $20,000 | 0.0% | $51.68 | $36.92 | +38.2% | COMMON STOCK | 767204100 |
| HSIC | HENRY SCHEIN INC | 240 | $20,000 | 0.0% | $83.33 * | $60.50 | +10.2% | COMMON STOCK | 806407102 |
| — | VEDANTA LTD SPONS ADR | 1,559 | $20,000 | 0.0% | $12.83 | $8.38 | — | COMMON STOCK | 92242Y100 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 543 | $19,000 | 0.0% | $34.99 * | $33.87 | +6.0% | COMMON STOCK | 17133Q502 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 134 | $19,000 | 0.0% | $141.79 * | $90.09 | +27.8% | COMMON STOCK | 459506101 |
| ROST | ROSS STORES INC | 189 | $19,000 | 0.0% | $100.53 * | $58.13 | +58.7% | COMMON STOCK | 778296103 |
| AVNS | AVANOS MEDICAL INC | 282 | $19,000 | 0.0% | $67.38 | $64.35 | +6.4% | COMMON STOCK | 05350V106 |
| ETR | ENTERGY CORP | 230 | $19,000 | 0.0% | $82.61 * | $26.69 | +16.5% | COMMON STOCK | 29364G103 |
| — | CRANE CO | 190 | $19,000 | 0.0% | $100.00 | $77.22 | — | COMMON STOCK | 224399105 |
| HP | HELMERICH & PAYNE INC | 256 | $18,000 | 0.0% | $70.31 * | $61.78 | +11.3% | COMMON STOCK | 423452101 |
| WTW | WILLIS TOWERS WATSON PLC | 131 | $18,000 | 0.0% | $137.40 * | $126.44 | +1.1% | COMMON STOCK | G96629103 |
| — | COVANTA HOLDING CORP | 1,079 | $18,000 | 0.0% | $16.68 | $14.95 | — | COMMON STOCK | 22282E102 |
| — | ACTIVISION BLIZZARD, INC | 218 | $18,000 | 0.0% | $82.57 | $64.78 | — | COMMON STOCK | 00507V109 |
| — | MFA FINANCIAL INC REIT | 2,494 | $18,000 | 0.0% | $7.22 | $7.56 | — | OTHER | 55272X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 244 | $18,000 | 0.0% | $73.77 | $52.77 | +38.6% | COMMON STOCK | 00971T101 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 1,478 | $18,000 | 0.0% | $12.18 | $7.86 | +53.6% | COMMON STOCK | 71654V408 |
| — | CBS CORPORATION CLASS B | 314 | $18,000 | 0.0% | $57.32 | $50.45 | — | COMMON STOCK | 124857202 |
| MGA | MAGNA INTERNATIONAL INC CL A | 335 | $18,000 | 0.0% | $53.73 * | $35.20 | +18.7% | COMMON STOCK | 559222401 |
| ROP | ROPER TECHNOLOGIES INC | 60 | $18,000 | 0.0% | $300.00 * | $188.88 | +50.2% | COMMON STOCK | 776696106 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 1,563 | $17,000 | 0.0% | $10.88 | $10.66 | +3.0% | COMMON STOCK | 465562106 |
| ISRG | INTUITIVE SURGICAL INC | 29 | $17,000 | 0.0% | $586.21 * | $115.43 | +65.8% | COMMON STOCK | 46120E602 |
| URI | UNITED RENTALS INC | 101 | $17,000 | 0.0% | $168.32 * | $80.98 | +95.7% | COMMON STOCK | 911363109 |
| — | NORDSTROM INC | 279 | $17,000 | 0.0% | $60.93 | $48.21 | — | COMMON STOCK | 655664100 |
| KLAC | KLA-TENCOR CORP | 171 | $17,000 | 0.0% | $99.42 * | $77.55 | +18.2% | COMMON STOCK | 482480100 |
| MU | MICRON TECHNOLOGY INC | 378 | $17,000 | 0.0% | $44.97 | $37.57 | +17.5% | COMMON STOCK | 595112103 |
| LW | LAMB WESTON HOLDINGS INC | 251 | $17,000 | 0.0% | $67.73 * | $32.70 | +82.5% | COMMON STOCK | 513272104 |
| FISV | FISERV INC | 203 | $17,000 | 0.0% | $83.74 | $51.79 | +59.1% | COMMON STOCK | 337738108 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 334 | $17,000 | 0.0% | $50.90 | $38.94 | +32.1% | COMMON STOCK | 358029106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 244 | $17,000 | 0.0% | $69.67 | $63.20 | — | COMMON STOCK | 83001A102 |
| — | VIACOM INC-B | 493 | $17,000 | 0.0% | $34.48 | $53.87 | — | COMMON STOCK | 92553P201 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 426 | $17,000 | 0.0% | $39.91 | $46.20 | -12.1% | COMMON STOCK | 421906108 |
| SBRA | SABRA HEALTH CARE REIT | 742 | $17,000 | 0.0% | $22.91 | $18.84 | — | OTHER | 78573L106 |
| AMAT | APPLIED MATERIALS INC | 433 | $17,000 | 0.0% | $39.26 * | $28.84 | +23.6% | COMMON STOCK | 038222105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 382 | $17,000 | 0.0% | $44.50 * | $29.82 | +24.0% | COMMON STOCK | G25839104 |
| BIO | BIO RAD LABORATORIES CL A | 52 | $16,000 | 0.0% | $307.69 | $115.09 | +171.9% | COMMON STOCK | 090572207 |
| ING | ING GROEP NV SPONS ADR | 1,232 | $16,000 | 0.0% | $12.99 | $13.67 | -5.1% | COMMON STOCK | 456837103 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 266 | $16,000 | 0.0% | $60.15 * | $30.82 | +30.7% | COMMON STOCK | 064149107 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 394 | $16,000 | 0.0% | $40.61 | $40.81 | -1.7% | COMMON STOCK | 824596100 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 762 | $16,000 | 0.0% | $21.00 | $14.88 | — | COMMON STOCK | 20440T201 |
| PLD | PROLOGIS INC REIT | 242 | $16,000 | 0.0% | $66.12 * | $39.50 | +40.5% | OTHER | 74340W103 |
| — | FIRSTSERVICE CORP | 191 | $16,000 | 0.0% | $83.77 | $26.18 | — | COMMON STOCK | 33767E103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 89 | $16,000 | 0.0% | $179.78 * | $103.59 | +14.8% | OTHER | 828806109 |
| — | ENCANA CORP | 1,193 | $16,000 | 0.0% | $13.41 | $8.95 | — | COMMON STOCK | 292505104 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 386 | $16,000 | 0.0% | $41.45 | $33.74 | — | OTHER | 024835100 |
| — | THOMSON CORP | 355 | $16,000 | 0.0% | $45.07 | $41.07 | — | COMMON STOCK | 884903105 |
| — | DISCOVERY INC SER C | 527 | $16,000 | 0.0% | $30.36 | $35.74 | — | COMMON STOCK | 25470F302 |
| A | AGILENT TECHNOLOGIES INC | 220 | $16,000 | 0.0% | $72.73 * | $54.15 | +23.5% | COMMON STOCK | 00846U101 |
| — | INFRAREIT INC REIT | 751 | $16,000 | 0.0% | $21.30 | $20.94 | — | OTHER | 45685L100 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,179 | $16,000 | 0.0% | $13.57 * | $16.67 | -21.0% | COMMON STOCK | 500631106 |
| — | CHIMERA INVESTMENT CORP REIT | 805 | $15,000 | 0.0% | $18.63 | $18.98 | — | OTHER | 16934Q208 |
| BIDU | BAIDU INC SPONS ADR | 66 | $15,000 | 0.0% | $227.27 | $226.97 | +0.8% | COMMON STOCK | 056752108 |
| EG | EVEREST RE GROUP LIMITED | 67 | $15,000 | 0.0% | $223.88 * | $131.88 | +49.4% | COMMON STOCK | G3223R108 |
| DGX | QUEST DIAGNOSTICS INC | 141 | $15,000 | 0.0% | $106.38 * | $47.95 | +94.2% | COMMON STOCK | 74834L100 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 568 | $15,000 | 0.0% | $26.41 | $24.26 | — | OTHER | 35086T109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $15,000 | 0.0% | $78.53 * | $37.81 | +101.9% | COMMON STOCK | 194693107 |
| BKU | BANKUNITED INC | 413 | $15,000 | 0.0% | $36.32 * | $26.40 | +5.5% | COMMON STOCK | 06652K103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 440 | $15,000 | 0.0% | $34.09 * | $30.69 | -2.6% | COMMON STOCK | G51502105 |
| — | RENEWABLE ENERGY GROUP INC | 504 | $15,000 | 0.0% | $29.76 | $29.76 | — | COMMON STOCK | 75972A301 |
| — | TATA MOTORS LTD SPONS ADR | 1,008 | $15,000 | 0.0% | $14.88 | $23.73 | — | COMMON STOCK | 876568502 |
| IDA | IDACORP INC | 147 | $15,000 | 0.0% | $102.04 * | $61.92 | +60.3% | COMMON STOCK | 451107106 |
| — | WESTPAC BKG CORP SPONS ADR | 747 | $15,000 | 0.0% | $20.08 | $25.68 | — | COMMON STOCK | 961214301 |
| — | LAM RESEARCH CORP | 96 | $15,000 | 0.0% | $156.25 | $77.23 | — | COMMON STOCK | 512807108 |
| WPP | WPP PLC SPONS ADR | 205 | $15,000 | 0.0% | $73.17 | $87.34 | -16.1% | COMMON STOCK | 92937A102 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 2,084 | $15,000 | 0.0% | $7.20 * | $7.34 | -4.1% | COMMON STOCK | 151290889 |
| KEY | KEYCORP | 691 | $14,000 | 0.0% | $20.26 * | $10.56 | +33.5% | COMMON STOCK | 493267108 |
| NTAP | NETAPP INC | 159 | $14,000 | 0.0% | $88.05 * | $37.03 | +89.6% | COMMON STOCK | 64110D104 |
| SEE | SEALED AIR CORP | 345 | $14,000 | 0.0% | $40.58 * | $37.88 | -7.1% | COMMON STOCK | 81211K100 |
| VALE | VALE S.A. SPONS ADR | 940 | $14,000 | 0.0% | $14.89 | $8.06 | +84.2% | COMMON STOCK | 91912E105 |
| NTR | NUTRIEN LTD | 247 | $14,000 | 0.0% | $56.68 * | $39.13 | +15.5% | COMMON STOCK | 67077M108 |
| MAR | MARRIOTT INTERNATIONAL INC | 106 | $14,000 | 0.0% | $132.08 * | $97.21 | +28.2% | COMMON STOCK | 571903202 |
| HMC | HONDA MOTOR LTD SPONS ADR | 480 | $14,000 | 0.0% | $29.17 * | $35.47 | -15.2% | COMMON STOCK | 438128308 |
| TSLA | TESLA INC | 51 | $14,000 | 0.0% | $274.51 * | $15.52 | +13.7% | COMMON STOCK | 88160R101 |
| ZD | J2 GLOBAL INC | 168 | $14,000 | 0.0% | $83.33 * | $37.29 | +93.2% | COMMON STOCK | 48123V102 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 656 | $14,000 | 0.0% | $21.34 | $33.32 | -35.4% | COMMON STOCK | 881624209 |
| E | ENI SPA SPONS ADR | 370 | $14,000 | 0.0% | $37.84 | $34.01 | +10.7% | COMMON STOCK | 26874R108 |
| ICLR | ICON PLC | 93 | $14,000 | 0.0% | $150.54 * | $57.84 | +165.8% | COMMON STOCK | G4705A100 |
| — | SVB FINANCIAL GROUP | 44 | $14,000 | 0.0% | $318.18 | $216.62 | — | COMMON STOCK | 78486Q101 |
| PSA | PUBLIC STORAGE INC REIT | 70 | $14,000 | 0.0% | $200.00 * | $144.81 | +3.4% | OTHER | 74460D109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 254 | $14,000 | 0.0% | $55.12 * | $40.23 | +9.5% | COMMON STOCK | 026874784 |
| — | VERSUM MATERIALS INC | 383 | $14,000 | 0.0% | $36.55 | $27.27 | — | COMMON STOCK | 92532W103 |
| BAP | CREDICORP LIMITED | 64 | $14,000 | 0.0% | $218.75 * | $118.42 | +55.6% | COMMON STOCK | G2519Y108 |
| — | LATAM AIRLINES GROUP S.A. SPON | 1,525 | $14,000 | 0.0% | $9.18 | $6.27 | — | COMMON STOCK | 51817R106 |
| ABBNY | ABB LTD SPONS ADR | 599 | $14,000 | 0.0% | $23.37 * | $21.73 | +4.4% | COMMON STOCK | 000375204 |
| WDC | WESTERN DIGITAL CORP | 228 | $13,000 | 0.0% | $57.02 * | $39.03 | +5.7% | COMMON STOCK | 958102105 |
| — | IAC/INTERACTIVECORP | 61 | $13,000 | 0.0% | $213.11 | $65.57 | — | COMMON STOCK | 44919P508 |
| IQV | IQVIA HOLDINGS INC | 102 | $13,000 | 0.0% | $127.45 | $101.17 | +28.2% | COMMON STOCK | 46266C105 |
| PRA | PROASSURANCE CORP | 277 | $13,000 | 0.0% | $46.93 | $48.60 | -3.4% | COMMON STOCK | 74267C106 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 22 | $13,000 | 0.0% | $590.91 * | $471.44 | +29.2% | COMMON STOCK | 592688105 |
| CTAS | CINTAS CORP | 66 | $13,000 | 0.0% | $196.97 * | $31.79 | +44.0% | COMMON STOCK | 172908105 |
| — | CIT GROUP INC | 244 | $13,000 | 0.0% | $53.28 | $36.59 | — | COMMON STOCK | 125581801 |
| CMS | CMS ENERGY CORP | 267 | $13,000 | 0.0% | $48.69 * | $38.33 | +3.2% | COMMON STOCK | 125896100 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $13,000 | 0.0% | $11.38 | $13.13 | — | OTHER | 46132C107 |
| BAK | BRASKEM SA SPONS ADR | 465 | $13,000 | 0.0% | $27.96 * | $7.72 | +274.1% | COMMON STOCK | 105532105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 269 | $13,000 | 0.0% | $48.33 * | $29.37 | +44.7% | COMMON STOCK | 416515104 |
| PCG | PG & E CORP | 286 | $13,000 | 0.0% | $45.45 | $42.25 | +7.7% | COMMON STOCK | 69331C108 |
| NUE | NUCOR CORP | 201 | $13,000 | 0.0% | $64.68 * | $36.54 | +49.0% | COMMON STOCK | 670346105 |
| — | DUKE REALTY CORP REIT | 474 | $13,000 | 0.0% | $27.43 | $23.70 | — | OTHER | 264411505 |
| EBAY | EBAY INC | 404 | $13,000 | 0.0% | $32.18 * | $28.47 | +3.2% | COMMON STOCK | 278642103 |
| KT | KT CORP SPONS ADR | 906 | $13,000 | 0.0% | $14.35 * | $14.73 | +0.8% | COMMON STOCK | 48268K101 |
| AMD | ADVANCED MICRO DEVICES INC | 420 | $13,000 | 0.0% | $30.95 | $15.11 | +104.5% | COMMON STOCK | 007903107 |
| — | DISCOVERY INC SER A | 380 | $12,000 | 0.0% | $31.58 | $70.45 | — | COMMON STOCK | 25470F104 |
| — | VECTREN CORP | 173 | $12,000 | 0.0% | $69.36 | $69.06 | — | COMMON STOCK | 92240G101 |
| IRM | IRON MOUNTAIN INC REIT | 350 | $12,000 | 0.0% | $34.29 * | $21.33 | +9.6% | OTHER | 46284V101 |
| CAJPY | CANON INC SPONS ADR | 387 | $12,000 | 0.0% | $31.01 * | $32.83 | -3.6% | COMMON STOCK | 138006309 |
| PH | PARKER HANNIFIN CORP | 65 | $12,000 | 0.0% | $184.62 * | $134.69 | +22.4% | COMMON STOCK | 701094104 |
| — | EQT MIDSTREAM PARTNERS LP | 227 | $12,000 | 0.0% | $52.86 | $78.50 | — | COMMON STOCK | 26885B100 |
| PCAR | PACCAR INC | 169 | $12,000 | 0.0% | $71.01 * | $25.52 | +32.4% | COMMON STOCK | 693718108 |
| — | HANESBRANDS INC | 665 | $12,000 | 0.0% | $18.05 | $23.98 | — | COMMON STOCK | 410345102 |
| COF | CAPITAL ONE FINANCIAL CORP | 130 | $12,000 | 0.0% | $92.31 * | $65.91 | +27.0% | COMMON STOCK | 14040H105 |
| ET | ENERGY TRANSFER EQUITY LP | 665 | $12,000 | 0.0% | $18.05 | $29.89 | — | COMMON STOCK | 29273V100 |
| VEEV | VEEVA SYSTEMS INC | 106 | $12,000 | 0.0% | $113.21 * | $40.61 | +168.1% | COMMON STOCK | 922475108 |
| — | KAYNE ANDERSON MLP /MIDSTREAM | 656 | $12,000 | 0.0% | $18.29 | $30.79 | — | OTHER | 486606106 |
| FLS | FLOWSERVE CORP | 216 | $12,000 | 0.0% | $55.56 * | $44.14 | +6.3% | COMMON STOCK | 34354P105 |
| MSI | MOTOROLA SOLUTIONS, INC | 96 | $12,000 | 0.0% | $125.00 * | $63.54 | +85.8% | COMMON STOCK | 620076307 |
| TXT | TEXTRON INC | 161 | $12,000 | 0.0% | $74.53 * | $41.11 | +72.2% | COMMON STOCK | 883203101 |
| GME | GAMESTOP CORP CL A | 774 | $12,000 | 0.0% | $15.50 * | $3.80 | -5.5% | COMMON STOCK | 36467W109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 207 | $12,000 | 0.0% | $57.97 * | $35.47 | +24.6% | COMMON STOCK | 74251V102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 132 | $12,000 | 0.0% | $90.91 * | $26.00 | +28.0% | COMMON STOCK | 136069101 |
| — | RANDGOLD RESOURCES LTD ADR | 159 | $11,000 | 0.0% | $69.18 | $69.71 | — | COMMON STOCK | 752344309 |
| FLR | FLUOR CORP | 183 | $11,000 | 0.0% | $60.11 * | $47.77 | +16.1% | COMMON STOCK | 343412102 |
| — | FOOT LOCKER INC | 224 | $11,000 | 0.0% | $49.11 | $48.77 | — | COMMON STOCK | 344849104 |
| SM | SM ENERGY CO | 341 | $11,000 | 0.0% | $32.26 * | $23.02 | +23.4% | COMMON STOCK | 78454L100 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 302 | $11,000 | 0.0% | $36.42 | $27.28 | +36.0% | COMMON STOCK | 83175M205 |
| — | SPLUNK INC | 89 | $11,000 | 0.0% | $123.60 | $75.37 | — | COMMON STOCK | 848637104 |
| CIEN | CIENA CORP | 349 | $11,000 | 0.0% | $31.52 | $28.02 | +11.5% | COMMON STOCK | 171779309 |
| MGEE | MGE ENERGY INC | 175 | $11,000 | 0.0% | $62.86 * | $36.50 | +50.1% | COMMON STOCK | 55277P104 |
| USFD | US FOODS HOLDING CORP | 346 | $11,000 | 0.0% | $31.79 * | $24.01 | +28.4% | COMMON STOCK | 912008109 |
| CCL | CARNIVAL CORP | 178 | $11,000 | 0.0% | $61.80 * | $55.43 | +8.3% | COMMON STOCK | 143658300 |
| — | TIFFANY & CO | 84 | $11,000 | 0.0% | $130.95 | $71.16 | — | COMMON STOCK | 886547108 |
| CC | THE CHEMOURS COMPANY | 263 | $11,000 | 0.0% | $41.83 * | $14.30 | +104.8% | COMMON STOCK | 163851108 |
| TDOC | TELADOC HEALTH INC | 129 | $11,000 | 0.0% | $85.27 | $71.27 | +21.2% | COMMON STOCK | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 29 | $11,000 | 0.0% | $379.31 * | $329.97 | +18.6% | COMMON STOCK | 016255101 |
| — | CONTINENTAL RESOURCES INC | 155 | $11,000 | 0.0% | $70.97 | $28.17 | — | COMMON STOCK | 212015101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 643 | $11,000 | 0.0% | $17.11 | $10.46 | — | COMMON STOCK | N31738102 |
| LNT | ALLIANT CORP | 260 | $11,000 | 0.0% | $42.31 * | $33.12 | +2.4% | COMMON STOCK | 018802108 |
| — | UNITI GROUP INC REIT | 527 | $11,000 | 0.0% | $20.87 | $19.80 | — | OTHER | 91325V108 |
| CCI | CROWN CASTLE INTL CORP REIT | 97 | $11,000 | 0.0% | $113.40 * | $72.31 | +13.3% | OTHER | 22822V101 |
| — | TE CONNECTIVITY LIMITED | 128 | $11,000 | 0.0% | $85.94 | $65.17 | — | COMMON STOCK | H84989104 |
| — | SYMANTEC CORPORATION | 525 | $11,000 | 0.0% | $20.95 | $23.80 | — | COMMON STOCK | 871503108 |
| PGR | PROGRESSIVE CORP OHIO | 159 | $11,000 | 0.0% | $69.18 * | $27.35 | +104.9% | COMMON STOCK | 743315103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $11,000 | 0.0% | $11.00 | $32.90 | — | COMMON STOCK | 29250R106 |
| — | ABIOMED INC | 25 | $11,000 | 0.0% | $440.00 | $305.85 | — | COMMON STOCK | 003654100 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 1,704 | $11,000 | 0.0% | $6.46 * | $8.22 | -23.3% | COMMON STOCK | 05946K101 |
| — | QIAGEN N.V. | 298 | $11,000 | 0.0% | $36.91 | $30.20 | — | COMMON STOCK | N72482123 |
| — | WESTERN GAS PARTNERS LP | 262 | $11,000 | 0.0% | $41.98 | $61.37 | — | COMMON STOCK | 958254104 |
| CNH | CNH INDUSTRIAL NV | 803 | $10,000 | 0.0% | $12.45 * | $7.41 | +23.5% | COMMON STOCK | N20944109 |
| — | CGI GROUP INC | 148 | $10,000 | 0.0% | $67.57 | $36.48 | — | COMMON STOCK | 39945C109 |
| — | MARATHON OIL CORP | 432 | $10,000 | 0.0% | $23.15 | $29.59 | — | COMMON STOCK | 565849106 |
| TDC | TERADATA CORP | 255 | $10,000 | 0.0% | $39.22 * | $28.21 | +33.7% | COMMON STOCK | 88076W103 |
| — | TUPPERWARE BRANDS CORPORATION | 290 | $10,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 899896104 |
| INCY | INCYTE CORP | 148 | $10,000 | 0.0% | $67.57 * | $70.54 | -2.1% | COMMON STOCK | 45337C102 |
| SHW | SHERWIN WILLIAMS CO | 22 | $10,000 | 0.0% | $454.55 * | $96.08 | +48.0% | COMMON STOCK | 824348106 |
| EL | LAUDER ESTEE COS CL-A | 69 | $10,000 | 0.0% | $144.93 * | $79.61 | +66.5% | COMMON STOCK | 518439104 |
| — | TWITTER INC | 357 | $10,000 | 0.0% | $28.01 | $28.53 | — | COMMON STOCK | 90184L102 |
| — | BANCOLOMBIA SPONS ADR | 240 | $10,000 | 0.0% | $41.67 | $37.87 | — | COMMON STOCK | 05968L102 |
| NTES | NETEASE INC SPONS ADR | 42 | $10,000 | 0.0% | $238.10 * | $219.31 | +4.1% | COMMON STOCK | 64110W102 |
| ALB | ALBEMARLE CORP | 101 | $10,000 | 0.0% | $99.01 * | $86.73 | +4.1% | COMMON STOCK | 012653101 |
| EIX | EDISON INTERNATIONAL | 146 | $10,000 | 0.0% | $68.49 * | $34.40 | +43.9% | COMMON STOCK | 281020107 |
| — | HOSPITALITY PROPERTIES TRUST R | 361 | $10,000 | 0.0% | $27.70 | $29.26 | — | OTHER | 44106M102 |
| G | GENPACT LIMITED | 339 | $10,000 | 0.0% | $29.50 * | $24.99 | +12.6% | COMMON STOCK | G3922B107 |
| — | CORE LABORATORIES NV | 85 | $10,000 | 0.0% | $117.65 | $114.19 | — | COMMON STOCK | N22717107 |
| ORANY | ORANGE SPONS ADR | 646 | $10,000 | 0.0% | $15.48 * | $12.45 | +27.6% | COMMON STOCK | 684060106 |
| — | ANDEAVOR LOGISTICS LP | 206 | $10,000 | 0.0% | $48.54 | $50.10 | — | COMMON STOCK | 03350F106 |
| APH | AMPHENOL CORP | 102 | $10,000 | 0.0% | $98.04 * | $20.44 | +7.3% | COMMON STOCK | 032095101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 138 | $10,000 | 0.0% | $72.46 | $72.46 | — | OTHER | 63633D104 |
| PKG | PACKAGING CORP OF AMERICA | 91 | $10,000 | 0.0% | $109.89 * | $59.13 | +48.8% | COMMON STOCK | 695156109 |
| EVRG | EVERGY INC | 186 | $10,000 | 0.0% | $53.76 * | $40.03 | +4.2% | COMMON STOCK | 30034W106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 187 | $10,000 | 0.0% | $53.48 * | $18.65 | +148.3% | COMMON STOCK | 01973R101 |
| SWK | STANLEY BLACK & DECKER INC | 63 | $9,000 | 0.0% | $142.86 * | $112.15 | +6.0% | COMMON STOCK | 854502101 |
| FTS | FORTIS INC | 281 | $9,000 | 0.0% | $32.03 * | $24.53 | +0.5% | COMMON STOCK | 349553107 |
| — | CONCHO RESOURCES | 56 | $9,000 | 0.0% | $160.71 | $113.88 | — | COMMON STOCK | 20605P101 |
| — | CA INC | 209 | $9,000 | 0.0% | $43.06 | $37.32 | — | COMMON STOCK | 12673P105 |
| STZ | CONSTELLATION BRANDS INC | 42 | $9,000 | 0.0% | $214.29 * | $183.46 | +4.4% | COMMON STOCK | 21036P108 |
| NGG | NATIONAL GRID PLC SPONS ADR | 164 | $9,000 | 0.0% | $54.88 * | $60.75 | -14.6% | COMMON STOCK | 636274409 |
| SGU | STAR GROUP LP | 902 | $9,000 | 0.0% | $9.98 * | $9.64 | +1.3% | COMMON STOCK | 85512C105 |
| — | PHILLIPS 66 PARTNERS LP | 173 | $9,000 | 0.0% | $52.02 | $60.28 | — | COMMON STOCK | 718549207 |
| DLR | DIGITAL REALTY TRUST INC REIT | 80 | $9,000 | 0.0% | $112.50 * | $87.55 | -0.0% | OTHER | 253868103 |
| — | HARRIS CORP DEL | 51 | $9,000 | 0.0% | $176.47 | $106.07 | — | COMMON STOCK | 413875105 |
| — | WESTROCK CO | 165 | $9,000 | 0.0% | $54.55 | $52.56 | — | COMMON STOCK | 96145D105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 278 | $9,000 | 0.0% | $32.37 | $32.93 | -1.0% | OTHER | 81369Y860 |
| AZO | AUTOZONE INC | 11 | $9,000 | 0.0% | $818.18 * | $641.41 | +20.9% | COMMON STOCK | 053332102 |
| — | APTIV PLC | 112 | $9,000 | 0.0% | $80.36 | $84.21 | — | COMMON STOCK | G6095L109 |
| ILMN | ILLUMINA INC | 24 | $9,000 | 0.0% | $375.00 * | $229.19 | +55.8% | COMMON STOCK | 452327109 |
| EC | ECOPETROL SPONS ADR | 321 | $9,000 | 0.0% | $28.04 * | $7.06 | +281.7% | COMMON STOCK | 279158109 |
| MKTX | MARKETAXESS HOLDINGS INC | 50 | $9,000 | 0.0% | $180.00 * | $173.78 | -4.5% | COMMON STOCK | 57060D108 |
| — | TC PIPELINES LP | 300 | $9,000 | 0.0% | $30.00 | $56.67 | — | COMMON STOCK | 87233Q108 |
| BHC | BAUSCH HEALTH COMPANIES INC | 365 | $9,000 | 0.0% | $24.66 * | $22.90 | +12.1% | COMMON STOCK | 071734107 |
| MTB | M & T BANK CORP | 54 | $9,000 | 0.0% | $166.67 * | $91.49 | +43.3% | COMMON STOCK | 55261F104 |
| CF | CF INDUSTRIES HOLDINGS INC | 139 | $8,000 | 0.0% | $57.55 * | $23.27 | +95.4% | COMMON STOCK | 125269100 |
| KSS | KOHLS CORP | 101 | $8,000 | 0.0% | $79.21 * | $43.51 | +71.3% | COMMON STOCK | 500255104 |
| JD | JD.COM INC SPONS ADR | 322 | $8,000 | 0.0% | $24.84 * | $32.33 | -19.3% | COMMON STOCK | 47215P106 |
| LIVN | LIVANOVA PLC | 64 | $8,000 | 0.0% | $125.00 | $85.17 | +45.6% | COMMON STOCK | G5509L101 |
| MFC | MANULIFE FINANCIAL CORP | 446 | $8,000 | 0.0% | $17.94 | $17.79 | +0.5% | COMMON STOCK | 56501R106 |
| FFIV | F5 NETWORKS INC | 39 | $8,000 | 0.0% | $205.13 * | $107.76 | +85.1% | COMMON STOCK | 315616102 |
| — | BARRICK GOLD CORP | 706 | $8,000 | 0.0% | $11.33 | $10.08 | — | COMMON STOCK | 067901108 |
| WIT | WIPRO LTD SPONS ADR | 1,500 | $8,000 | 0.0% | $5.33 * | $5.43 | -4.1% | COMMON STOCK | 97651M109 |
| KDP | KEURIG DR PEPPER INC | 352 | $8,000 | 0.0% | $22.73 * | $19.52 | -0.9% | COMMON STOCK | 49271V100 |
| INGR | INGREDION INC | 73 | $8,000 | 0.0% | $109.59 * | $85.03 | +23.4% | COMMON STOCK | 457187102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64 | $8,000 | 0.0% | $125.00 | $113.46 | +8.4% | COMMON STOCK | 64125C109 |
| NWL | NEWELL BRANDS INC | 408 | $8,000 | 0.0% | $19.61 * | $21.73 | -33.6% | COMMON STOCK | 651229106 |
| ERIE | ERIE INDEMNITY CO | 60 | $8,000 | 0.0% | $133.33 * | $77.29 | +42.5% | COMMON STOCK | 29530P102 |
| FANG | DIAMONDBACK ENERGY INC | 58 | $8,000 | 0.0% | $137.93 * | $82.08 | +27.6% | COMMON STOCK | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $8,000 | 0.0% | $181.82 * | $135.18 | +42.6% | COMMON STOCK | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 61 | $8,000 | 0.0% | $131.15 * | $72.48 | +60.9% | COMMON STOCK | 11133T103 |
| — | WABCO HOLDINGS INC | 67 | $8,000 | 0.0% | $119.40 | $119.40 | — | COMMON STOCK | 92927K102 |
| STM | STMICROELECTRONICS NV-NY SHS | 434 | $8,000 | 0.0% | $18.43 | $10.93 | +67.8% | COMMON STOCK | 861012102 |
| — | PEOPLES UNITED FINANCIAL, INC | 472 | $8,000 | 0.0% | $16.95 | $17.02 | — | COMMON STOCK | 712704105 |
| — | DELL TECHNOLOGIES INC CL V | 80 | $8,000 | 0.0% | $100.00 | $61.37 | — | COMMON STOCK | 24703L103 |
| CAH | CARDINAL HEALTH INC | 154 | $8,000 | 0.0% | $51.95 * | $49.74 | -12.0% | COMMON STOCK | 14149Y108 |
| — | FIRST TRUST ENH EQUITY INC | 510 | $8,000 | 0.0% | $15.69 | $12.61 | — | OTHER | 337318109 |
| — | PIONEER NATURAL RESOURCES CO | 44 | $8,000 | 0.0% | $181.82 | $165.40 | — | COMMON STOCK | 723787107 |
| — | TWO HARBORS INVESTMENT CORP RE | 530 | $8,000 | 0.0% | $15.09 | $15.88 | — | OTHER | 90187B408 |
| — | HEALTHCARE TRUST OF AMER CL A | 316 | $8,000 | 0.0% | $25.32 | $28.48 | — | OTHER | 42225P501 |
| BBY | BEST BUY COMPANY INC | 107 | $8,000 | 0.0% | $74.77 * | $32.98 | +82.7% | COMMON STOCK | 086516101 |
| XYL | XYLEM INC | 84 | $7,000 | 0.0% | $83.33 * | $25.27 | +189.7% | COMMON STOCK | 98419M100 |
| TPR | TAPESTRY INC | 136 | $7,000 | 0.0% | $51.47 * | $32.95 | +25.3% | COMMON STOCK | 876030107 |
| — | TALLGRASS ENERGYLP CL A | 286 | $7,000 | 0.0% | $24.48 | $26.71 | — | COMMON STOCK | 874696107 |
| AVT | AVNET INC | 159 | $7,000 | 0.0% | $44.03 * | $33.64 | +11.3% | COMMON STOCK | 053807103 |
| — | 58.COM INC SPONS ADR | 92 | $7,000 | 0.0% | $76.09 | $41.12 | — | COMMON STOCK | 31680Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 86 | $7,000 | 0.0% | $81.40 * | $35.40 | -2.7% | COMMON STOCK | 595017104 |
| — | UNIT CORP | 250 | $7,000 | 0.0% | $28.00 | $24.00 | — | COMMON STOCK | 909218109 |
| AD | UNITED STATES CELLULAR CORP | 149 | $7,000 | 0.0% | $46.98 * | $21.95 | +18.1% | COMMON STOCK | 911684108 |
| — | CHINA LIFE INSURANCE CO SPONS | 630 | $7,000 | 0.0% | $11.11 | $14.17 | — | COMMON STOCK | 16939P106 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 473 | $7,000 | 0.0% | $14.80 | $15.03 | — | COMMON STOCK | 225401108 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 198 | $7,000 | 0.0% | $35.35 * | $34.97 | -1.1% | COMMON STOCK | 256135203 |
| — | CITRIX SYSTEMS INC | 62 | $7,000 | 0.0% | $112.90 | $78.16 | — | COMMON STOCK | 177376100 |
| CHCO | CITY HOLDING CO | 96 | $7,000 | 0.0% | $72.92 * | $28.05 | +119.3% | COMMON STOCK | 177835105 |
| CMA | COMERICA INC | 75 | $7,000 | 0.0% | $93.33 * | $44.34 | +44.4% | COMMON STOCK | 200340107 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $7,000 | 0.0% | $437.50 | $197.88 | +123.0% | COMMON STOCK | 31946M103 |
| NOW | SERVICENOW INC | 37 | $7,000 | 0.0% | $189.19 * | $33.50 | +16.8% | COMMON STOCK | 81762P102 |
| — | SHELL MIDSTREAM PARTNERS LP | 304 | $7,000 | 0.0% | $23.03 | $34.10 | — | COMMON STOCK | 822634101 |
| NOK | NOKIA CORP SPONS ADR | 1,339 | $7,000 | 0.0% | $5.23 * | $5.44 | +2.5% | COMMON STOCK | 654902204 |
| AMG | AFFILIATED MANAGERS GROUP INC | 52 | $7,000 | 0.0% | $134.62 | $148.66 | -10.1% | COMMON STOCK | 008252108 |
| MAA | MID-AMER APARTMENT COMM REIT | 70 | $7,000 | 0.0% | $100.00 * | $63.78 | +22.2% | OTHER | 59522J103 |
| — | COLONY CAPITAL INC CL A REIT | 1,147 | $7,000 | 0.0% | $6.10 | $6.10 | — | OTHER | 19626G108 |
| SLF | SUN LIFE FINANCIAL INC | 177 | $7,000 | 0.0% | $39.55 | $34.37 | +15.7% | COMMON STOCK | 866796105 |
| — | DDR CORP REIT | 497 | $7,000 | 0.0% | $14.08 | $15.44 | — | OTHER | 23317H854 |
| PRGO | PERRIGO CO PLC | 103 | $7,000 | 0.0% | $67.96 * | $78.45 | -9.8% | COMMON STOCK | G97822103 |
| OMC | OMNICOM GROUP | 100 | $7,000 | 0.0% | $70.00 * | $51.94 | +1.0% | COMMON STOCK | 681919106 |
| — | ANSYS INC | 40 | $7,000 | 0.0% | $175.00 | $100.93 | — | COMMON STOCK | 03662Q105 |
| NWE | NORTHWESTERN CORP | 113 | $7,000 | 0.0% | $61.95 * | $37.69 | +14.1% | COMMON STOCK | 668074305 |
| VLY | VALLEY NATIONAL BANCORP | 665 | $7,000 | 0.0% | $10.53 * | $11.09 | +1.4% | COMMON STOCK | 919794107 |
| HAS | HASBRO INC | 68 | $7,000 | 0.0% | $102.94 * | $76.61 | +5.2% | COMMON STOCK | 418056107 |
| EMN | EASTMAN CHEMICAL CO | 69 | $7,000 | 0.0% | $101.45 * | $61.13 | +21.1% | COMMON STOCK | 277432100 |
| DPZ | DOMINOS PIZZA INC | 24 | $7,000 | 0.0% | $291.67 * | $246.15 | +10.1% | COMMON STOCK | 25754A201 |
| — | LIFE STORAGE INC REIT | 67 | $6,000 | 0.0% | $89.55 | $88.06 | — | OTHER | 53223X107 |
| DOV | DOVER CORP | 71 | $6,000 | 0.0% | $84.51 * | $53.30 | +49.0% | COMMON STOCK | 260003108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 221 | $6,000 | 0.0% | $27.15 | $28.61 | — | COMMON STOCK | 03673L103 |
| PTC | PTC INC | 53 | $6,000 | 0.0% | $113.21 * | $97.72 | +8.7% | COMMON STOCK | 69370C100 |
| — | VARIAN MEDICAL SYSTEMS INC | 56 | $6,000 | 0.0% | $107.14 | $68.40 | — | COMMON STOCK | 92220P105 |
| AER | AERCAP HOLDINGS NV | 109 | $6,000 | 0.0% | $55.05 * | $51.06 | +10.9% | COMMON STOCK | N00985106 |
| BTU | PEABODY ENERGY CORP | 178 | $6,000 | 0.0% | $33.71 * | $24.54 | +27.4% | COMMON STOCK | 704551100 |
| — | BUCKEYE PARTNERS LP | 178 | $6,000 | 0.0% | $33.71 | $76.87 | — | COMMON STOCK | 118230101 |
| GEO | THE GEO GROUP INC REIT | 224 | $6,000 | 0.0% | $26.79 * | $17.23 | +10.3% | OTHER | 36162J106 |
| — | CYPRESS SEMICONDUCTOR CORP | 397 | $6,000 | 0.0% | $15.11 | $15.11 | — | COMMON STOCK | 232806109 |
| — | ALEXION PHARMACEUTICALS INC | 44 | $6,000 | 0.0% | $136.36 | $114.57 | — | COMMON STOCK | 015351109 |
| — | VMWARE INC. | 41 | $6,000 | 0.0% | $146.34 | $107.63 | — | COMMON STOCK | 928563402 |
| — | XILINX INC | 81 | $6,000 | 0.0% | $74.07 | $56.14 | — | COMMON STOCK | 983919101 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 74 | $6,000 | 0.0% | $81.08 | $66.36 | +20.6% | OTHER | 464287739 |
| ASGN | ASGN INC | 75 | $6,000 | 0.0% | $80.00 | $86.37 | -8.6% | COMMON STOCK | 00191U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63 | $6,000 | 0.0% | $95.24 | $92.25 | +5.1% | COMMON STOCK | 09061G101 |
| TECH | BIO-TECHNE CORP | 29 | $6,000 | 0.0% | $206.90 * | $21.13 | +133.3% | COMMON STOCK | 09073M104 |
| — | JAMES HARDIE INDS-SPONS ADR | 400 | $6,000 | 0.0% | $15.00 | $16.30 | — | COMMON STOCK | 47030M106 |
| MUR | MURPHY OIL CORP | 166 | $6,000 | 0.0% | $36.14 * | $15.36 | +66.5% | COMMON STOCK | 626717102 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 266 | $6,000 | 0.0% | $22.56 | $19.77 | +15.9% | COMMON STOCK | 29081P303 |
| FITB | FIFTH THIRD BANCORP | 215 | $6,000 | 0.0% | $27.91 * | $14.35 | +46.7% | COMMON STOCK | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $6,000 | 0.0% | $81.08 * | $37.56 | +80.2% | COMMON STOCK | 363576109 |
| GAP | GAP INC | 199 | $6,000 | 0.0% | $30.15 * | $19.52 | +13.8% | COMMON STOCK | 364760108 |
| SSL | SASOL LTD SPONS ADR | 158 | $6,000 | 0.0% | $37.97 | $35.76 | +8.1% | COMMON STOCK | 803866300 |
| — | HOLLYFRONTIER CORPORATION | 92 | $6,000 | 0.0% | $65.22 | $40.94 | — | COMMON STOCK | 436106108 |
| RMD | RESMED INC | 56 | $6,000 | 0.0% | $107.14 | $80.46 | +34.0% | COMMON STOCK | 761152107 |
| IEX | IDEX CORP | 38 | $6,000 | 0.0% | $157.89 * | $130.53 | +5.6% | COMMON STOCK | 45167R104 |
| MMI | MARCUS & MILLICHAP INC | 166 | $6,000 | 0.0% | $36.14 * | $27.57 | +16.6% | COMMON STOCK | 566324109 |
| JLL | JONES LANG LASALLE INC | 42 | $6,000 | 0.0% | $142.86 | $90.65 | +57.8% | COMMON STOCK | 48020Q107 |
| FIVE | FIVE BELOW INC | 49 | $6,000 | 0.0% | $122.45 * | $111.28 | +16.9% | COMMON STOCK | 33829M101 |
| — | CIMAREX ENERGY CO | 66 | $6,000 | 0.0% | $90.91 | $95.67 | — | COMMON STOCK | 171798101 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | COMMON STOCK | 458118106 |
| — | NATIONAL INSTRS CORP | 131 | $6,000 | 0.0% | $45.80 | $37.83 | — | COMMON STOCK | 636518102 |
| TELFY | TELEFONICA SA SPONS ADR | 779 | $6,000 | 0.0% | $7.70 * | $11.53 | -31.8% | COMMON STOCK | 879382208 |
| — | LABORATORY CORP AMERICA HOLDIN | 37 | $6,000 | 0.0% | $162.16 | $115.12 | — | COMMON STOCK | 50540R409 |
| — | ITAU CORPBANCA SPONS ADR | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 45033E105 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 52 | $5,000 | 0.0% | $96.15 * | $97.53 | +1.5% | COMMON STOCK | 344419106 |
| NXPI | NXP SEMICONDUCTORS NV | 57 | $5,000 | 0.0% | $87.72 * | $95.06 | -19.9% | COMMON STOCK | N6596X109 |
| FAST | FASTENAL CO | 81 | $5,000 | 0.0% | $61.73 * | $8.39 | +43.3% | COMMON STOCK | 311900104 |
| PPL | PPL CORPORATION | 183 | $5,000 | 0.0% | $27.32 * | $21.13 | +1.1% | COMMON STOCK | 69351T106 |
| — | CRH PLC ADR | 162 | $5,000 | 0.0% | $30.86 | $33.54 | — | COMMON STOCK | 12626K203 |
| — | WOORI BANK SPONS ADR | 105 | $5,000 | 0.0% | $47.62 | $42.02 | — | COMMON STOCK | 98105T104 |
| NGVT | INGEVITY CORP | 48 | $5,000 | 0.0% | $104.17 * | $96.54 | +5.5% | COMMON STOCK | 45688C107 |
| SON | SONOCO PRODUCTS CO | 84 | $5,000 | 0.0% | $59.52 * | $43.17 | -0.0% | COMMON STOCK | 835495102 |
| TS | TENARIS SA SPONS ADR | 141 | $5,000 | 0.0% | $35.46 * | $33.88 | -1.1% | COMMON STOCK | 88031M109 |
| — | EXTENDED STAY AMERICA INC | 248 | $5,000 | 0.0% | $20.16 | $17.63 | — | COMMON STOCK | 30224P200 |
| HXL | HEXCEL CORP | 77 | $5,000 | 0.0% | $64.94 * | $67.76 | -1.0% | COMMON STOCK | 428291108 |
| LFUS | LITTELFUSE INC | 25 | $5,000 | 0.0% | $200.00 | $219.98 | -10.0% | COMMON STOCK | 537008104 |
| BEN | FRANKLIN RESOURCES INC | 152 | $5,000 | 0.0% | $32.89 * | $25.62 | -15.4% | COMMON STOCK | 354613101 |
| HBAN | HUNTINGTON BANCSHARES INC | 321 | $5,000 | 0.0% | $15.58 * | $10.72 | -0.3% | COMMON STOCK | 446150104 |
| MKSI | MKS INSTRUMENTS INC | 61 | $5,000 | 0.0% | $81.97 * | $86.11 | -12.1% | COMMON STOCK | 55306N104 |
| POOL | POOL CORPORATION | 27 | $5,000 | 0.0% | $185.19 * | $149.05 | +3.2% | COMMON STOCK | 73278L105 |
| — | PEAK RESORTS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COMMON STOCK | 70469L100 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 35 | $5,000 | 0.0% | $142.86 * | $109.74 | +0.5% | COMMON STOCK | 22410J106 |
| EQT | EQT CORPORATION | 109 | $5,000 | 0.0% | $45.87 * | $36.36 | -38.8% | COMMON STOCK | 26884L109 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $5,000 | 0.0% | $4.82 | $9.63 | — | OTHER | 36465A109 |
| PNW | PINNACLE WEST CAP CORP | 68 | $5,000 | 0.0% | $73.53 * | $47.60 | +23.1% | COMMON STOCK | 723484101 |
| PSO | PEARSON PLC SPONS ADR | 442 | $5,000 | 0.0% | $11.31 | $9.95 | +15.7% | COMMON STOCK | 705015105 |
| — | BARCLAYS BANK PFD SER 5 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 06739H362 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 295 | $5,000 | 0.0% | $16.95 | $31.94 | — | COMMON STOCK | 594837304 |
| DLTR | DOLLAR TREE INC | 63 | $5,000 | 0.0% | $79.37 * | $83.68 | -2.5% | COMMON STOCK | 256746108 |
| BURL | BURLINGTON STORES INC | 30 | $5,000 | 0.0% | $166.67 * | $159.56 | +2.1% | COMMON STOCK | 122017106 |
| — | SPX FLOW INC | 105 | $5,000 | 0.0% | $47.62 | $27.24 | — | COMMON STOCK | 78469X107 |
| CTRA | CABOT OIL & GAS CORP | 206 | $5,000 | 0.0% | $24.27 * | $18.62 | -10.5% | COMMON STOCK | 127097103 |
| — | APACHE CORP | 110 | $5,000 | 0.0% | $45.45 | $51.19 | — | COMMON STOCK | 037411105 |
| ALRM | ALARM.COM HOLDINGS INC | 79 | $5,000 | 0.0% | $63.29 * | $50.28 | +14.2% | COMMON STOCK | 011642105 |
| OLN | OLIN CORP | 209 | $5,000 | 0.0% | $23.92 * | $23.60 | -11.5% | COMMON STOCK | 680665205 |
| CPB | CAMPBELL SOUP CO | 145 | $5,000 | 0.0% | $34.48 * | $32.47 | -11.7% | COMMON STOCK | 134429109 |
| — | WASHINGTON PRIME GROUP INC REI | 733 | $5,000 | 0.0% | $6.82 | $8.07 | — | OTHER | 93964W108 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | OTHER | 431284108 |
| WPC | WP CAREY INC REIT | 76 | $5,000 | 0.0% | $65.79 | $59.49 | — | OTHER | 92936U109 |
| AVY | AVERY DENNISON CORP | 42 | $5,000 | 0.0% | $119.05 * | $75.74 | +25.9% | COMMON STOCK | 053611109 |
| ADSK | AUTODESK INC | 35 | $5,000 | 0.0% | $142.86 * | $125.21 | +24.7% | COMMON STOCK | 052769106 |
| WSO | WATSCO INC | 30 | $5,000 | 0.0% | $166.67 * | $159.55 | +11.6% | COMMON STOCK | 942622200 |
| — | AVX CORP | 250 | $5,000 | 0.0% | $20.00 | $12.30 | — | COMMON STOCK | 002444107 |
| BOH | BANK OF HAWAII CORP | 60 | $5,000 | 0.0% | $83.33 * | $31.53 | +87.1% | COMMON STOCK | 062540109 |
| WDAY | WORKDAY INC-CLASS A | 34 | $5,000 | 0.0% | $147.06 | $125.04 | +16.8% | COMMON STOCK | 98138H101 |
| WEX | WEX INC | 24 | $5,000 | 0.0% | $208.33 * | $191.78 | +4.7% | COMMON STOCK | 96208T104 |
| — | WR GRACE & CO | 60 | $4,000 | 0.0% | $66.67 | $54.44 | — | COMMON STOCK | 38388F108 |
| RWR | SPDR DOW JONES REIT ETF | 43 | $4,000 | 0.0% | $93.02 | $80.02 | +16.5% | OTHER | 78464A607 |
| ARMK | ARAMARK | 101 | $4,000 | 0.0% | $39.60 * | $26.59 | +6.5% | COMMON STOCK | 03852U106 |
| NOVT | NOVANTA INC | 63 | $4,000 | 0.0% | $63.49 * | $70.10 | -2.4% | COMMON STOCK | 67000B104 |
| KALU | KAISER ALUMINUM CORP | 37 | $4,000 | 0.0% | $108.11 * | $43.17 | +95.3% | COMMON STOCK | 483007704 |
| LKQ | LKQ CORP | 119 | $4,000 | 0.0% | $33.61 * | $32.08 | -11.4% | COMMON STOCK | 501889208 |
| TTC | TORO CO | 60 | $4,000 | 0.0% | $66.67 * | $40.75 | +47.2% | COMMON STOCK | 891092108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 74 | $4,000 | 0.0% | $54.05 | $50.64 | +7.6% | COMMON STOCK | 538034109 |
| FSLR | FIRST SOLAR INC | 78 | $4,000 | 0.0% | $51.28 * | $48.62 | -0.4% | COMMON STOCK | 336433107 |
| CCJ | CAMECO CORP | 352 | $4,000 | 0.0% | $11.36 * | $8.91 | +24.2% | COMMON STOCK | 13321L108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 29 | $4,000 | 0.0% | $137.93 * | $118.69 | +4.2% | COMMON STOCK | 913903100 |
| MANH | MANHATTAN ASSOCIATES INC | 78 | $4,000 | 0.0% | $51.28 * | $53.31 | +2.4% | COMMON STOCK | 562750109 |
| GRFS | GRIFOLS SA SPONS ADR | 176 | $4,000 | 0.0% | $22.73 * | $20.43 | +4.6% | COMMON STOCK | 398438408 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 248 | $4,000 | 0.0% | $16.13 * | $19.88 | -10.8% | COMMON STOCK | 40049J206 |
| — | NABORS INDUSTRIES LTD | 618 | $4,000 | 0.0% | $6.47 | $6.47 | — | COMMON STOCK | G6359F103 |
| MEOH | METHANEX CORP | 45 | $4,000 | 0.0% | $88.89 * | $42.58 | +85.8% | COMMON STOCK | 59151K108 |
| — | CATALENT INC | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COMMON STOCK | 148806102 |
| — | IHS MARKIT LTD | 78 | $4,000 | 0.0% | $51.28 | $48.19 | — | COMMON STOCK | G47567105 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 135 | $4,000 | 0.0% | $29.63 * | $25.75 | +4.9% | COMMON STOCK | 375916103 |
| CE | CELANESE CORP COMMON | 35 | $4,000 | 0.0% | $114.29 * | $54.01 | +83.5% | COMMON STOCK | 150870103 |
| — | YY INC SPONS ADR | 57 | $4,000 | 0.0% | $70.18 | $48.32 | — | COMMON STOCK | 98426T106 |
| CNX | CNX RESOURCES CORPORATION | 294 | $4,000 | 0.0% | $13.61 * | $13.81 | +3.6% | COMMON STOCK | 12653C108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 14 | $4,000 | 0.0% | $285.71 * | $197.68 | +10.8% | COMMON STOCK | 446413106 |
| AOS | SMITH A O CORPORATION | 66 | $4,000 | 0.0% | $60.61 * | $50.13 | -6.9% | COMMON STOCK | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $4,000 | 0.0% | $100.00 * | $62.43 | +22.6% | COMMON STOCK | 83088M102 |
| MTZ | MASTEC INC | 85 | $4,000 | 0.0% | $47.06 * | $46.29 | -3.5% | COMMON STOCK | 576323109 |
| NI | NISOURCE INC | 143 | $4,000 | 0.0% | $27.97 * | $20.50 | -4.3% | COMMON STOCK | 65473P105 |
| — | JUNIPER NETWORKS INC | 131 | $4,000 | 0.0% | $30.53 | $21.34 | — | COMMON STOCK | 48203R104 |
| — | GOVERNMENT PROPERTIES INCOME T | 350 | $4,000 | 0.0% | $11.43 | $18.34 | — | OTHER | 38376A103 |
| ADNT | ADIENT PLC | 104 | $4,000 | 0.0% | $38.46 * | $57.62 | -31.8% | COMMON STOCK | G0084W101 |
| — | PERSPECTA INC | 147 | $4,000 | 0.0% | $27.21 | $17.75 | — | COMMON STOCK | 715347100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 29 | $4,000 | 0.0% | $137.93 | $127.59 | +8.1% | COMMON STOCK | 874054109 |
| PANW | PALO ALTO NETWORKS | 17 | $4,000 | 0.0% | $235.29 * | $9.41 | +299.1% | COMMON STOCK | 697435105 |
| ALLY | ALLY FINANCIAL INC | 159 | $4,000 | 0.0% | $25.16 * | $21.10 | -0.2% | COMMON STOCK | 02005N100 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 175 | $4,000 | 0.0% | $22.86 * | $10.64 | +17.8% | COMMON STOCK | 680223104 |
| — | ENVISION HEALTHCARE CORP | 90 | $4,000 | 0.0% | $44.44 | $33.33 | — | COMMON STOCK | 29414D100 |
| MTN | VAIL RESORTS INC | 15 | $4,000 | 0.0% | $266.67 * | $236.07 | +16.2% | COMMON STOCK | 91879Q109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 122 | $4,000 | 0.0% | $32.79 * | $32.65 | +9.0% | COMMON STOCK | 419870100 |
| — | VALERO ENERGY PARTNERS LP | 112 | $4,000 | 0.0% | $35.71 | $49.32 | — | COMMON STOCK | 91914J102 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 429 | $4,000 | 0.0% | $9.32 * | $12.33 | -29.7% | COMMON STOCK | 50186V102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 82 | $4,000 | 0.0% | $48.78 * | $45.52 | -0.4% | COMMON STOCK | 127387108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41 | $4,000 | 0.0% | $97.56 * | $96.09 | +5.1% | COMMON STOCK | 40171V100 |
| CACI | CACI INTERNATIONAL INC CL A | 21 | $4,000 | 0.0% | $190.48 * | $184.58 | -0.2% | COMMON STOCK | 127190304 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 65 | $4,000 | 0.0% | $61.54 * | $36.60 | +38.4% | OTHER | 29476L107 |
| GPC | GENUINE PARTS CO | 41 | $4,000 | 0.0% | $97.56 * | $65.62 | +23.0% | COMMON STOCK | 372460105 |
| BC | BRUNSWICK CORP | 57 | $4,000 | 0.0% | $70.18 * | $57.64 | +1.4% | COMMON STOCK | 117043109 |
| DAL | DELTA AIR LINES INC | 64 | $4,000 | 0.0% | $62.50 * | $38.77 | +39.4% | COMMON STOCK | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27 | $4,000 | 0.0% | $148.15 * | $81.69 | +50.0% | COMMON STOCK | V7780T103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 86 | $4,000 | 0.0% | $46.51 * | $46.96 | +9.5% | COMMON STOCK | 775109200 |
| — | OASIS PETROLEUM INC | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | COMMON STOCK | 674215108 |
| CSL | CARLISLE COMPANIES INC | 23 | $3,000 | 0.0% | $130.43 * | $111.45 | -0.1% | COMMON STOCK | 142339100 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $3,000 | 0.0% | $2.68 * | $3.48 | -12.6% | COMMON STOCK | 539439109 |
| STLD | STEEL DYNAMICS INC | 62 | $3,000 | 0.0% | $48.39 * | $13.97 | +177.5% | COMMON STOCK | 858119100 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 173 | $3,000 | 0.0% | $17.34 | $13.59 | — | OTHER | 58463J304 |
| DVN | DEVON ENERGY CORPORATION | 69 | $3,000 | 0.0% | $43.48 * | $27.43 | +4.0% | COMMON STOCK | 25179M103 |
| — | GTT COMMUNICATIONS INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 362393100 |
| — | GRUBHUB INC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COMMON STOCK | 400110102 |
| BXP | BOSTON PROPERTIES INC REIT | 24 | $3,000 | 0.0% | $125.00 * | $75.17 | +17.1% | OTHER | 101121101 |
| AME | AMETEK INC | 42 | $3,000 | 0.0% | $71.43 * | $57.06 | +32.1% | COMMON STOCK | 031100100 |
| 1741046D | STERIS PLC | 30 | $3,000 | 0.0% | $100.00 | $76.00 | — | COMMON STOCK | G84720104 |
| — | AU OPTRONICS CORP SPONS ADR | 676 | $3,000 | 0.0% | $4.44 | $4.25 | — | COMMON STOCK | 002255107 |
| VNO | VORNADO REALTY TRUST REIT | 38 | $3,000 | 0.0% | $78.95 | $95.02 | — | OTHER | 929042109 |
| CABO | CABLE ONE INC | 3 | $3,000 | 0.0% | $1000.00 * | $366.69 | +120.5% | COMMON STOCK | 12685J105 |
| ACHC | ACADIA HEALTHCARE CO INC | 81 | $3,000 | 0.0% | $37.04 * | $34.65 | +1.6% | COMMON STOCK | 00404A109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 36 | $3,000 | 0.0% | $83.33 * | $70.38 | -5.9% | OTHER | 30225T102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | COMMON STOCK | 29336U107 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 476 | $3,000 | 0.0% | $6.30 * | $6.63 | +7.4% | COMMON STOCK | 69181V107 |
| GPN | GLOBAL PAYMENTS INC | 22 | $3,000 | 0.0% | $136.36 * | $98.74 | +22.8% | COMMON STOCK | 37940X102 |
| — | NEW ORIENTAL EDUCATION SPONS A | 44 | $3,000 | 0.0% | $68.18 | $55.82 | — | COMMON STOCK | 647581107 |
| ALKS | ALKERMES PLC | 77 | $3,000 | 0.0% | $38.96 * | $43.40 | -2.2% | COMMON STOCK | G01767105 |
| — | GENESEE & WYOMING INC CL A | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COMMON STOCK | 371559105 |
| EXP | EAGLE MATERIALS INC | 31 | $3,000 | 0.0% | $96.77 * | $93.60 | -12.2% | COMMON STOCK | 26969P108 |
| — | SPIRIT MTA REIT | 273 | $3,000 | 0.0% | $10.99 | $10.10 | — | OTHER | 84861U105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 60 | $3,000 | 0.0% | $50.00 * | $59.99 | -26.3% | COMMON STOCK | 10922N103 |
| EEFT | EURONET WORLDWIDE INC | 34 | $3,000 | 0.0% | $88.24 * | $94.17 | +6.4% | COMMON STOCK | 298736109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30 | $3,000 | 0.0% | $100.00 * | $55.11 | -0.5% | COMMON STOCK | 754730109 |
| — | EATON VANCE CORP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 278265103 |
| — | DOMINION ENERGY MIDSTREAM PART | 179 | $3,000 | 0.0% | $16.76 | $33.25 | — | COMMON STOCK | 257454108 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,200 | $3,000 | 0.0% | $2.50 | $32.50 | — | COMMON STOCK | Y8565J101 |
| — | NORTHWEST NATURAL GAS COMPANY | 39 | $3,000 | 0.0% | $76.92 | $49.56 | — | COMMON STOCK | 667655104 |
| CPRT | COPART INC | 60 | $3,000 | 0.0% | $50.00 * | $14.94 | -13.8% | COMMON STOCK | 217204106 |
| CSGP | COSTAR GROUP INC | 8 | $3,000 | 0.0% | $375.00 * | $42.74 | -1.5% | COMMON STOCK | 22160N109 |
| — | DOMTAR CORP | 65 | $3,000 | 0.0% | $46.15 | $40.37 | — | COMMON STOCK | 257559203 |
| PHI | PLDT INC SPONS ADR | 117 | $3,000 | 0.0% | $25.64 | $25.89 | -0.7% | COMMON STOCK | 69344D408 |
| ESLT | ELBIT SYSTEMS LTD | 23 | $3,000 | 0.0% | $130.43 * | $109.69 | +6.1% | COMMON STOCK | M3760D101 |
| NTNX | NUTANIX INC CL A | 75 | $3,000 | 0.0% | $40.00 * | $52.79 | -19.1% | COMMON STOCK | 67059N108 |
| DB | DEUTSCHE BANK AG | 279 | $3,000 | 0.0% | $10.75 * | $15.41 | -35.0% | COMMON STOCK | D18190898 |
| — | XEROX CORPORATION | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 984121608 |
| — | BGC PARTNERS INC CL A | 223 | $3,000 | 0.0% | $13.45 | $14.20 | — | COMMON STOCK | 05541T101 |
| — | BERRY GLOBAL GROUP INC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COMMON STOCK | 08579W103 |
| — | ATRION CORP | 5 | $3,000 | 0.0% | $600.00 | $375.00 | — | COMMON STOCK | 049904105 |
| — | AEGON NV ADR | 461 | $3,000 | 0.0% | $6.51 | $6.69 | — | COMMON STOCK | 007924103 |
| — | ALUMINUM CORP OF CHINA LTD SPO | 244 | $3,000 | 0.0% | $12.30 | $12.30 | — | COMMON STOCK | 022276109 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 325 | $3,000 | 0.0% | $9.23 | $9.89 | — | COMMON STOCK | 035128206 |
| MCO | MOODYS CORP | 20 | $3,000 | 0.0% | $150.00 * | $153.58 | +2.2% | COMMON STOCK | 615369105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 59 | $3,000 | 0.0% | $50.85 * | $41.95 | -4.6% | COMMON STOCK | 34964C106 |
| SLGN | SILGAN HOLDINGS INC | 92 | $3,000 | 0.0% | $32.61 * | $27.88 | -0.3% | COMMON STOCK | 827048109 |
| MTG | MGIC INVESTMENT CORP | 213 | $3,000 | 0.0% | $14.08 * | $12.39 | +7.4% | COMMON STOCK | 552848103 |
| PII | POLARIS INDUSTRIES INC | 29 | $3,000 | 0.0% | $103.45 * | $111.67 | -9.6% | COMMON STOCK | 731068102 |
| RMR | RMR GROUP INC CL A | 37 | $3,000 | 0.0% | $81.08 * | $36.88 | +36.2% | COMMON STOCK | 74967R106 |
| — | CNOOC LTD SPONS ADR | 15 | $3,000 | 0.0% | $200.00 | $166.67 | — | COMMON STOCK | 126132109 |
| LNG | CHENIERE ENERGY INC | 36 | $3,000 | 0.0% | $83.33 * | $51.25 | +35.6% | COMMON STOCK | 16411R208 |
| — | CHINA UNICOM HONG KONG LTD SPO | 269 | $3,000 | 0.0% | $11.15 | $11.15 | — | COMMON STOCK | 16945R104 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 15 | $3,000 | 0.0% | $200.00 * | $170.78 | +20.1% | COMMON STOCK | 40051E202 |
| — | ULTIMATE SOFTWARE GROUP INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COMMON STOCK | 90385D107 |
| — | NIELSEN HOLDINGS PLC | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COMMON STOCK | G6518L108 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 31 | $3,000 | 0.0% | $96.77 * | $118.20 | -5.5% | COMMON STOCK | 57164Y107 |
| — | FIRSTCASH INC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COMMON STOCK | 33767D105 |
| SNA | SNAP ON INC | 17 | $3,000 | 0.0% | $176.47 * | $144.01 | +5.6% | COMMON STOCK | 833034101 |
| TXRH | TEXAS ROADHOUSE INC CL A | 37 | $3,000 | 0.0% | $81.08 * | $60.15 | +2.3% | COMMON STOCK | 882681109 |
| — | NEWFIELD EXPLORATION CO | 119 | $3,000 | 0.0% | $25.21 | $28.86 | — | COMMON STOCK | 651290108 |
| TDG | TRANSDIGM GROUP INC | 9 | $3,000 | 0.0% | $333.33 * | $243.87 | +13.3% | COMMON STOCK | 893641100 |
| TFSL | TFS FINANCIAL CORP | 181 | $3,000 | 0.0% | $16.57 * | $8.54 | +3.7% | COMMON STOCK | 87240R107 |
| — | TENNECO INC | 70 | $3,000 | 0.0% | $42.86 | $51.54 | — | COMMON STOCK | 880349105 |
| TKR | TIMKEN CO | 60 | $3,000 | 0.0% | $50.00 | $35.15 | +41.8% | COMMON STOCK | 887389104 |
| MAN | MANPOWERGROUP INC | 35 | $3,000 | 0.0% | $85.71 | $72.76 | +18.1% | COMMON STOCK | 56418H100 |
| OTEX | OPEN TEXT CORP | 71 | $3,000 | 0.0% | $42.25 * | $28.85 | +10.2% | COMMON STOCK | 683715106 |
| NXST | NEXSTAR MEDIA GROUP INC | 42 | $3,000 | 0.0% | $71.43 * | $63.44 | +3.8% | COMMON STOCK | 65336K103 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 126 | $3,000 | 0.0% | $23.81 * | $18.87 | +36.3% | COMMON STOCK | 874080104 |
| CDW | CDW CORP | 37 | $3,000 | 0.0% | $81.08 | $70.65 | +15.3% | COMMON STOCK | 12514G108 |
| ENIC | ENEL CHILE SA SPONS ADR | 531 | $3,000 | 0.0% | $5.65 * | $4.96 | +1.0% | COMMON STOCK | 29278D105 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 24 | $3,000 | 0.0% | $125.00 * | $57.10 | +91.2% | COMMON STOCK | 400506101 |
| — | NATIONAL-OILWELL INC | 78 | $3,000 | 0.0% | $38.46 | $38.30 | — | COMMON STOCK | 637071101 |
| — | CENTENNIAL RESOURCE DEV INC CL | 119 | $3,000 | 0.0% | $25.21 | $25.21 | — | COMMON STOCK | 15136A102 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | L0175J104 |
| — | GDR INDUSTRIAS BACHOCOS SPONS | 37 | $2,000 | 0.0% | $54.05 | $42.75 | — | COMMON STOCK | 456463108 |
| AVAL | GRUPO AVAL ACCIONES Y VAL SPON | 234 | $2,000 | 0.0% | $8.55 * | $7.92 | -2.0% | COMMON STOCK | 40053W101 |
| UGP | ULTRAPAR PART SPONS ADR | 218 | $2,000 | 0.0% | $9.17 | $16.87 | -45.1% | COMMON STOCK | 90400P101 |
| UMC | UNITED MICROELECTRONICS SPONS | 863 | $2,000 | 0.0% | $2.32 * | $2.55 | +1.0% | COMMON STOCK | 910873405 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17 | $2,000 | 0.0% | $117.65 | $119.62 | -1.0% | COMMON STOCK | 609839105 |
| BCE | BCE INC | 47 | $2,000 | 0.0% | $42.55 * | $22.99 | +12.1% | COMMON STOCK | 05534B760 |
| CAE | CAE INC | 76 | $2,000 | 0.0% | $26.32 * | $17.86 | +11.9% | COMMON STOCK | 124765108 |
| JHG | JANUS HENDERSON GROUP PLC | 74 | $2,000 | 0.0% | $27.03 | $33.99 | -20.7% | COMMON STOCK | G4474Y214 |
| CBRE | CBRE GROUP INC | 52 | $2,000 | 0.0% | $38.46 * | $24.14 | +82.7% | COMMON STOCK | 12504L109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 32 | $2,000 | 0.0% | $62.50 | $57.45 | +7.0% | COMMON STOCK | 589889104 |
| PRAA | PRA GROUP INC | 63 | $2,000 | 0.0% | $31.75 * | $39.09 | -7.9% | COMMON STOCK | 69354N106 |
| — | PORTOLA PHARMACEUTICALS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 737010108 |
| — | CERNER CORP | 26 | $2,000 | 0.0% | $76.92 | $55.33 | — | COMMON STOCK | 156782104 |
| PLNT | PLANET FITNESS INC CL A | 36 | $2,000 | 0.0% | $55.56 * | $49.66 | +8.8% | COMMON STOCK | 72703H101 |
| CHEF | CHEFS' WAREHOUSE INC | 56 | $2,000 | 0.0% | $35.71 | $30.87 | +17.7% | COMMON STOCK | 163086101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 95 | $2,000 | 0.0% | $21.05 * | $16.63 | -5.3% | COMMON STOCK | 47233W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $400.00 * | $8.17 | +11.2% | COMMON STOCK | 169656105 |
| MRCY | MERCURY SYSTEMS INC | 42 | $2,000 | 0.0% | $47.62 * | $48.40 | +14.3% | COMMON STOCK | 589378108 |
| NAVI | NAVIENT CORP | 113 | $2,000 | 0.0% | $17.70 * | $14.61 | -7.7% | COMMON STOCK | 63938C108 |
| — | TOTAL SYSTEM SERVICES INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 891906109 |
| SCCO | SOUTHERN COPPER CORP | 47 | $2,000 | 0.0% | $42.55 * | $30.82 | -2.4% | COMMON STOCK | 84265V105 |
| — | II-VI INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 902104108 |
| — | COHERENT INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 192479103 |
| — | TD AMERITRADE HOLDING CORP | 31 | $2,000 | 0.0% | $64.52 | $47.97 | — | COMMON STOCK | 87236Y108 |
| KMT | KENNAMETAL INC | 36 | $2,000 | 0.0% | $55.56 * | $24.51 | +44.1% | COMMON STOCK | 489170100 |
| THO | THOR INDUSTRIES INC | 21 | $2,000 | 0.0% | $95.24 * | $77.63 | -8.1% | COMMON STOCK | 885160101 |
| — | LOXO ONCOLOGY INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 548862101 |
| — | HESS CORPORATION | 34 | $2,000 | 0.0% | $58.82 | $71.79 | — | COMMON STOCK | 42809H107 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 81761R109 |
| — | SINOPEC SHANGHAI PETRO SPONS A | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 82935M109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 32 | $2,000 | 0.0% | $62.50 * | $34.95 | +84.6% | COMMON STOCK | 50212V100 |
| NEM | NEWMONT MNG CORP | 75 | $2,000 | 0.0% | $26.67 * | $14.41 | +68.2% | COMMON STOCK | 651639106 |
| NWSA | NEWS CORP/NEW CL A | 116 | $2,000 | 0.0% | $17.24 * | $14.03 | -12.8% | COMMON STOCK | 65249B109 |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | 134 | $2,000 | 0.0% | $14.93 * | $10.96 | +22.4% | COMMON STOCK | 204448104 |
| PNR | PENTAIR PLC | 50 | $2,000 | 0.0% | $40.00 * | $33.41 | +16.6% | COMMON STOCK | G7S00T104 |
| — | SAGE THERAPEUTICS INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 78667J108 |
| — | ENEL AMERICAS SA SPONS ADR | 208 | $2,000 | 0.0% | $9.62 | $9.41 | — | COMMON STOCK | 29274F104 |
| — | ENEL GENERACION CHILE SA | 118 | $2,000 | 0.0% | $16.95 | $21.26 | — | COMMON STOCK | 29244T101 |
| GORO | GOLD RESOURCE CORP | 370 | $2,000 | 0.0% | $5.41 * | $5.78 | -11.1% | COMMON STOCK | 38068T105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2,000 | 0.0% | $285.71 * | $140.23 | +18.3% | COMMON STOCK | 018581108 |
| — | ALLETE INC | 27 | $2,000 | 0.0% | $74.07 | $39.38 | — | COMMON STOCK | 018522300 |
| ALGT | ALLEGIANT TRAVEL CO | 15 | $2,000 | 0.0% | $133.33 * | $124.52 | -4.5% | COMMON STOCK | 01748X102 |
| CXW | CORECIVIC INC REIT | 75 | $2,000 | 0.0% | $26.67 * | $17.42 | +19.5% | OTHER | 21871N101 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $2,000 | 0.0% | $39.22 | $23.10 | — | OTHER | 22002T108 |
| DEI | DOUGLAS EMMETT INC REIT | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | OTHER | 25960P109 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | OTHER | 387437114 |
| 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 |
| — | ADVANCED DISPOSAL SERVICES INC | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COMMON STOCK | 00790X101 |
| ALLE | ALLEGION PLC | 18 | $2,000 | 0.0% | $111.11 * | $38.92 | +112.6% | COMMON STOCK | G0176J109 |
| AEM | AGNICO EAGLE MINES LTD | 44 | $2,000 | 0.0% | $45.45 * | $37.28 | -21.4% | COMMON STOCK | 008474108 |
| — | SL GREEN REALTY CORP REIT | 25 | $2,000 | 0.0% | $80.00 | $99.49 | — | OTHER | 78440X101 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2,000 | 0.0% | $19.42 | $16.19 | — | OTHER | 14174T107 |
| UDR | UDR INC REIT | 53 | $2,000 | 0.0% | $37.74 * | $26.50 | +16.9% | OTHER | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 13 | $2,000 | 0.0% | $153.85 * | $42.89 | +124.3% | OTHER | 015271109 |
| STN | STANTEC INC | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 85472N109 |
| PBI | PITNEY BOWES INC | 213 | $2,000 | 0.0% | $9.39 * | $16.69 | -57.6% | COMMON STOCK | 724479100 |
| OGS | ONE GAS INC | 30 | $2,000 | 0.0% | $66.67 * | $34.23 | +140.4% | COMMON STOCK | 68235P108 |
| ONB | OLD NATIONAL BANCORP | 112 | $2,000 | 0.0% | $17.86 * | $17.75 | +8.7% | COMMON STOCK | 680033107 |
| — | ANTERO MIDSTREAM GROUP LP | 90 | $2,000 | 0.0% | $22.22 | $19.95 | — | COMMON STOCK | 03675Y103 |
| LOPE | GRAND CANYON EDUCATION INC | 22 | $2,000 | 0.0% | $90.91 * | $116.69 | -3.3% | COMMON STOCK | 38526M106 |
| GHC | GRAHAM HOLDINGS COMPANY | 3 | $2,000 | 0.0% | $666.67 * | $339.79 | +58.2% | COMMON STOCK | 384637104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19 | $2,000 | 0.0% | $105.26 * | $100.59 | -13.0% | COMMON STOCK | 02043Q107 |
| GDDY | GODADDY INC CL A | 22 | $2,000 | 0.0% | $90.91 * | $78.08 | +6.8% | COMMON STOCK | 380237107 |
| EW | EDWARDS LIFESCIENCES CORP | 11 | $2,000 | 0.0% | $181.82 * | $34.21 | +69.6% | COMMON STOCK | 28176E108 |
| DCI | DONALDSON CO INC | 28 | $2,000 | 0.0% | $71.43 * | $34.27 | +51.3% | COMMON STOCK | 257651109 |
| XRAY | DENTSPLY SIRONA INC | 54 | $2,000 | 0.0% | $37.04 | $41.64 | -9.4% | COMMON STOCK | 24906P109 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $2,000 | 0.0% | $111.11 * | $46.03 | +74.6% | COMMON STOCK | 05561Q201 |
| DVA | DAVITA INC | 24 | $2,000 | 0.0% | $83.33 * | $63.92 | +12.1% | COMMON STOCK | 23918K108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $2,000 | 0.0% | $62.50 * | $28.75 | +51.5% | COMMON STOCK | 099502106 |
| — | BP MIDSTREAM PARTNERS LP | 109 | $2,000 | 0.0% | $18.35 | $20.22 | — | COMMON STOCK | 0556EL109 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,000 | 0.0% | $117.65 * | $59.12 | +42.0% | COMMON STOCK | 229899109 |
| CCK | CROWN HOLDINGS INC | 33 | $2,000 | 0.0% | $60.61 * | $42.22 | +8.0% | COMMON STOCK | 228368106 |
| — | COOPER TIRE & RUBBER CO | 56 | $2,000 | 0.0% | $35.71 | $35.09 | — | COMMON STOCK | 216831107 |
| CNDT | CONDUENT INC | 77 | $2,000 | 0.0% | $25.97 * | $15.22 | +48.0% | COMMON STOCK | 206787103 |
| — | ENERGEN CORP | 24 | $2,000 | 0.0% | $83.33 | $56.84 | — | COMMON STOCK | 29265N108 |
| WU | WESTERN UNION CO | 97 | $2,000 | 0.0% | $20.62 | $18.77 | — | COMMON STOCK | 959802109 |
| ZION | ZIONS BANCORPORATION | 42 | $2,000 | 0.0% | $47.62 * | $26.79 | +87.2% | COMMON STOCK | 989701107 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2,000 | 0.0% | $30.77 * | $12.07 | +109.5% | COMMON STOCK | 938824109 |
| — | WELLCARE HEALTH PLANS INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COMMON STOCK | 94946T106 |
| — | BLUEBIRD BIO INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 09609G100 |
| — | APERGY CORP | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COMMON STOCK | 03755L104 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 75 | $2,000 | 0.0% | $26.67 | $43.70 | — | OTHER | 46625H365 |
| BKR | BAKER HUGHES A GE CO | 59 | $2,000 | 0.0% | $33.90 * | $24.51 | +12.0% | COMMON STOCK | 05722G100 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $29.77 | +59.6% | COMMON STOCK | 957090103 |
| — | WESTERN GAS EQUITY PARTNERS LP | 32 | $1,000 | 0.0% | $31.25 | $61.61 | — | COMMON STOCK | 95825R103 |
| BKH | BLACK HILLS CORP | 18 | $1,000 | 0.0% | $55.56 * | $42.43 | +3.5% | COMMON STOCK | 092113109 |
| HRB | BLOCK H & R INC | 44 | $1,000 | 0.0% | $22.73 * | $17.93 | +8.5% | COMMON STOCK | 093671105 |
| — | ATHENAHEALTH INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 04685W103 |
| — | NEKTAR THERAPEUTICS | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 640268108 |
| — | SIBANYE-STILLWATER SPONS ADR | 517 | $1,000 | 0.0% | $1.93 | $6.20 | — | COMMON STOCK | 825724206 |
| GFI | GOLD FIELDS LTD SPONS ADR | 255 | $1,000 | 0.0% | $3.92 * | $2.86 | -15.5% | COMMON STOCK | 38059T106 |
| — | SPIRIT AIRLINES INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 848577102 |
| SBNY | SIGNATURE BANK | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 82669G104 |
| PODD | INSULET CORP | 14 | $1,000 | 0.0% | $71.43 * | $93.63 | +13.2% | COMMON STOCK | 45784P101 |
| — | KLX INC | 14 | $1,000 | 0.0% | $71.43 | $43.48 | — | COMMON STOCK | 482539103 |
| — | UMPQUA HOLDINGS CORP | 67 | $1,000 | 0.0% | $14.93 | $19.32 | — | COMMON STOCK | 904214103 |
| VIPS | VIPSHOP HOLDINGS LTD SPONS ADR | 221 | $1,000 | 0.0% | $4.52 * | $8.22 | -24.1% | COMMON STOCK | 92763W103 |
| SLM | SLM CORP | 113 | $1,000 | 0.0% | $8.85 * | $8.62 | +29.4% | COMMON STOCK | 78442P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $32.07 | +106.7% | COMMON STOCK | 49338L103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 36 | $1,000 | 0.0% | $27.78 | $26.74 | — | COMMON STOCK | 65506L105 |
| NDAQ | NASDAQ INC | 16 | $1,000 | 0.0% | $62.50 * | $19.05 | +34.6% | COMMON STOCK | 631103108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 29 | $1,000 | 0.0% | $34.48 * | $34.03 | +42.7% | COMMON STOCK | 91359V107 |
| — | LOGMEIN INC | 10 | $1,000 | 0.0% | $100.00 | $71.43 | — | COMMON STOCK | 54142L109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 50 | $1,000 | 0.0% | $20.00 * | $30.00 | -2.8% | COMMON STOCK | G0750C108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 17 | $1,000 | 0.0% | $58.82 * | $53.63 | +3.1% | COMMON STOCK | 20451N101 |
| UNM | UNUM GROUP | 37 | $1,000 | 0.0% | $27.03 * | $41.72 | -6.3% | COMMON STOCK | 91529Y106 |
| — | NEW YORK CMNTY BANCORP INC | 142 | $1,000 | 0.0% | $7.04 | $11.73 | — | COMMON STOCK | 649445103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COMMON STOCK | 30057T105 |
| MCY | MERCURY GENERAL CORP | 10 | $1,000 | 0.0% | $100.00 * | $47.11 | +6.5% | COMMON STOCK | 589400100 |
| BLD | TOPBUILD CORP | 22 | $1,000 | 0.0% | $45.45 * | $71.22 | -20.2% | COMMON STOCK | 89055F103 |
| HURN | HURON CONSULTING GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $46.77 | +5.6% | COMMON STOCK | 447462102 |
| FLO | FLOWERS FOODS INC | 65 | $1,000 | 0.0% | $15.38 * | $13.59 | +2.6% | COMMON STOCK | 343498101 |
| — | CALLON PETROLEUM CO | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 13123X102 |
| HST | HOST HOTELS & RESORTS, INC REI | 64 | $1,000 | 0.0% | $15.63 * | $10.75 | +49.8% | OTHER | 44107P104 |
| RRC | RANGE RESOURCES CORP | 50 | $1,000 | 0.0% | $20.00 * | $15.13 | +12.3% | COMMON STOCK | 75281A109 |
| — | HCP INC REIT | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | OTHER | 40414L109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 28 | $1,000 | 0.0% | $35.71 * | $38.11 | -11.9% | COMMON STOCK | 099724106 |
| — | BT GROUP PLC SPONS ADR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 05577E101 |
| FNV | FRANCO-NEVADA CORP | 20 | $1,000 | 0.0% | $50.00 * | $67.68 | -13.7% | COMMON STOCK | 351858105 |
| — | CONSOL ENERGY INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 20854L108 |
| AA | ALCOA CORP | 28 | $1,000 | 0.0% | $35.71 * | $25.90 | +49.0% | COMMON STOCK | 013872106 |
| GEF | GREIF INC CL A | 22 | $1,000 | 0.0% | $45.45 * | $36.74 | +12.0% | COMMON STOCK | 397624107 |
| WNC | WABASH NATIONAL CORP | 80 | $1,000 | 0.0% | $12.50 * | $16.07 | -3.5% | COMMON STOCK | 929566107 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 5 | $1,000 | 0.0% | $200.00 * | $170.16 | +13.3% | OTHER | 297178105 |
| VREX | VAREX IMAGING CORP | 22 | $1,000 | 0.0% | $45.45 * | $31.14 | -8.0% | COMMON STOCK | 92214X106 |
| OGE | OGE ENERGY CORP | 33 | $1,000 | 0.0% | $30.30 * | $31.57 | +15.0% | COMMON STOCK | 670837103 |
| ACH | OWENS & MINOR INC | 64 | $1,000 | 0.0% | $15.63 * | $16.53 | -1.6% | COMMON STOCK | 690732102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22 | $1,000 | 0.0% | $45.45 * | $35.22 | -5.5% | COMMON STOCK | 71377A103 |
| — | PINNACLE FOODS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 72348P104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 20 | $1,000 | 0.0% | $50.00 * | $62.49 | -5.1% | COMMON STOCK | 76131D103 |
| — | APARTMENT INVT & MGMT CO CL A | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | OTHER | 03748R101 |
| — | BROOKFIELD PROPERTY CL A REIT | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | OTHER | 11282X103 |
| CPT | CAMDEN PROPERTY TRUST REIT | 14 | $1,000 | 0.0% | $71.43 * | $42.66 | +72.0% | OTHER | 133131102 |
| REG | REGENCY CENTERS CORPORATION RE | 20 | $1,000 | 0.0% | $50.00 * | $37.76 | +27.3% | OTHER | 758849103 |
| ASIX | ADVANSIX INC | 16 | $1,000 | 0.0% | $62.50 * | $27.56 | +12.5% | COMMON STOCK | 00773T101 |
| JBGS | JBG SMITH PROPERTIES REIT | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | OTHER | 46590V100 |
| AGCO | AGCO CORP | 24 | $1,000 | 0.0% | $41.67 * | $41.52 | +20.4% | COMMON STOCK | 001084102 |
| FLEX | FLEX LTD | 28 | $0 | 0.0% | $0.00 | $13.65 | -27.5% | COMMON STOCK | Y2573F102 |
| GPRO | GOPRO INC CL A | 40 | $0 | 0.0% | $0.00 | $8.46 | -14.9% | COMMON STOCK | 38268T103 |
| — | DELPHI TECHNOLOGIES PLC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G2709G107 |
| UE | URBAN EDGE PROPERTIES REIT | 19 | $0 | 0.0% | $0.00 | $21.71 | — | OTHER | 91704F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 17 | $0 | 0.0% | $0.00 | $51.55 | — | COMMON STOCK | G5480U104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $378.49 | +6.2% | COMMON STOCK | 75886F107 |
| — | ROYAL BANK OF SCOTLAND SPONS A | 31 | $0 | 0.0% | $0.00 | $5.85 | — | COMMON STOCK | 780097689 |
| — | LIBERTY GLOBAL PLC CLASS C | 17 | $0 | 0.0% | $0.00 | $35.06 | — | COMMON STOCK | G5480U120 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2 | $0 | 0.0% | $0.00 | $20.25 | -4.1% | COMMON STOCK | G9001E128 |
| — | KLX ENERGY SERVICES HOLDINGS I | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48253L106 |
| — | WESTMORELAND RESOURCE PARTNERS | 105 | $0 | 0.0% | $0.00 | $9.52 | — | COMMON STOCK | 96108P103 |