Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICE | 356,157 | $13.4M | 8.5% | $37.63 * | $13.60 | +140.0% | COMMON STOCK | 293712105 |
| IVV | ISHARES CORE S&P 500 ETF | 36,318 | $9.138M | 5.8% | $251.61 | $178.64 | +40.8% | OTHER | 464287200 |
| PEP | PEPSICO INC | 76,959 | $8.503M | 5.4% | $110.49 * | $63.45 | +40.8% | COMMON STOCK | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 77,256 | $8.227M | 5.2% | $106.49 | $109.33 | -2.6% | OTHER | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 47,261 | $4.78M | 3.0% | $101.14 | $77.87 | +29.9% | OTHER | 464287408 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 74,055 | $4.203M | 2.7% | $56.76 | $50.13 | +13.2% | OTHER | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,490 | $4.142M | 2.6% | $150.67 * | $21.21 | +77.6% | OTHER | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 66,619 | $3.916M | 2.5% | $58.78 | $60.96 | -3.6% | OTHER | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 38,608 | $2.676M | 1.7% | $69.31 | $56.77 | +22.1% | OTHER | 464287804 |
| YUM | YUM! BRANDS INC | 26,135 | $2.402M | 1.5% | $91.91 * | $43.10 | +87.5% | COMMON STOCK | 988498101 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,970 | $2.354M | 1.5% | $138.72 | $98.55 | +40.7% | OTHER | 464287622 |
| VB | VANGUARD SMALL-CAP ETF | 14,740 | $1.946M | 1.2% | $132.02 | $116.57 | +13.2% | OTHER | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 7,661 | $1.915M | 1.2% | $249.97 | $202.44 | +23.5% | OTHER | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,302 | $1.899M | 1.2% | $204.15 | $133.38 | +53.1% | COMMON STOCK | 084670702 |
| XOM | EXXONMOBIL CORP | 25,487 | $1.738M | 1.1% | $68.19 * | $54.75 | -10.0% | COMMON STOCK | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,696 | $1.7M | 1.1% | $133.90 | $97.69 | +37.1% | OTHER | 464287655 |
| JNJ | JOHNSON & JOHNSON | 13,017 | $1.68M | 1.1% | $129.06 * | $68.04 | +55.8% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 16,821 | $1.642M | 1.0% | $97.62 * | $40.99 | +95.7% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 10,401 | $1.641M | 1.0% | $157.77 * | $25.07 | +49.6% | COMMON STOCK | 037833100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 16,546 | $1.583M | 1.0% | $95.67 * | $43.88 | +9.0% | OTHER | 464287564 |
| MSFT | MICROSOFT CORP | 15,531 | $1.578M | 1.0% | $101.60 * | $33.80 | +181.2% | COMMON STOCK | 594918104 |
| T | AT&T INC | 54,249 | $1.548M | 1.0% | $28.54 * | $11.86 | +9.7% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 34,164 | $1.491M | 0.9% | $43.64 * | $17.40 | +72.8% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 15,876 | $1.463M | 0.9% | $92.15 * | $35.49 | +91.7% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 25,342 | $1.425M | 0.9% | $56.23 * | $27.47 | +39.4% | COMMON STOCK | 92343V104 |
| AEE | AMEREN CORP | 20,714 | $1.351M | 0.9% | $65.22 * | $28.01 | +91.1% | COMMON STOCK | 023608102 |
| EMR | EMERSON ELEC CO | 22,148 | $1.323M | 0.8% | $59.73 * | $41.51 | +22.1% | COMMON STOCK | 291011104 |
| CVX | CHEVRON CORPORATION | 11,158 | $1.214M | 0.8% | $108.80 * | $70.97 | +12.7% | COMMON STOCK | 166764100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,750 | $1.197M | 0.8% | $55.03 | $61.21 | -10.2% | OTHER | 46432F842 |
| — | ALERIAN MLP ETF | 135,540 | $1.183M | 0.7% | $8.73 | $9.93 | — | OTHER | 00162Q866 |
| USB | US BANCORP NEW | 25,395 | $1.16M | 0.7% | $45.68 * | $22.41 | +52.9% | COMMON STOCK | 902973304 |
| MCD | MCDONALDS CORP | 6,516 | $1.157M | 0.7% | $177.56 * | $75.68 | +99.4% | COMMON STOCK | 580135101 |
| MA | MASTERCARD INC CL A | 5,661 | $1.068M | 0.7% | $188.66 * | $73.69 | +146.2% | COMMON STOCK | 57636Q104 |
| ABT | ABBOTT LABS | 14,670 | $1.061M | 0.7% | $72.32 * | $33.31 | +92.1% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 13,641 | $1.042M | 0.7% | $76.39 * | $32.77 | +79.1% | COMMON STOCK | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 9,738 | $1.037M | 0.7% | $106.49 | $102.70 | — | COMMON STOCK | 913017109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 21,443 | $997K | 0.6% | $46.50 | $47.36 | -1.9% | OTHER | 464287499 |
| GOOGL | ALPHABET INC CL A | 948 | $991K | 0.6% | $1045.36 * | $37.59 | +38.0% | COMMON STOCK | 02079K305 |
| VO | VANGUARD IND FD MID-CAP | 7,133 | $986K | 0.6% | $138.23 * | $30.61 | +12.9% | OTHER | 922908629 |
| PG | PROCTER & GAMBLE CO | 10,610 | $975K | 0.6% | $91.89 * | $62.06 | +24.1% | COMMON STOCK | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,534 | $962K | 0.6% | $173.83 * | $20.27 | +80.4% | COMMON STOCK | 65339F101 |
| WMT | WALMART INC | 9,912 | $923K | 0.6% | $93.12 * | $20.18 | +38.6% | COMMON STOCK | 931142103 |
| YUMC | YUM CHINA HOLDINGS INC | 26,181 | $878K | 0.6% | $33.54 | $26.68 | +25.7% | COMMON STOCK | 98850P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,192 | $842K | 0.5% | $52.00 * | $42.77 | -7.3% | COMMON STOCK | 110122108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,453 | $813K | 0.5% | $109.08 | $110.26 | -1.1% | OTHER | 464288414 |
| KMB | KIMBERLY CLARK CORP | 6,209 | $708K | 0.4% | $114.03 * | $77.89 | +14.6% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 14,756 | $692K | 0.4% | $46.90 * | $20.93 | +92.9% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 2,039 | $658K | 0.4% | $322.71 * | $152.39 | +105.6% | COMMON STOCK | 097023105 |
| CLX | CLOROX COMPANY | 4,185 | $645K | 0.4% | $154.12 * | $61.17 | +105.1% | COMMON STOCK | 189054109 |
| MMM | 3M CO | 3,339 | $636K | 0.4% | $190.48 * | $73.78 | +67.5% | COMMON STOCK | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 4,972 | $630K | 0.4% | $126.71 * | $58.76 | +82.3% | COMMON STOCK | 452308109 |
| AMZN | AMAZON.COM INC | 415 | $623K | 0.4% | $1501.20 * | $33.04 | +127.3% | COMMON STOCK | 023135106 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 17,622 | $623K | 0.4% | $35.35 | $39.08 | -9.6% | OTHER | 78463X863 |
| NKE | NIKE INC-CLASS B | 8,264 | $613K | 0.4% | $74.18 * | $44.33 | +52.7% | COMMON STOCK | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 2,339 | $612K | 0.4% | $261.65 * | $119.43 | +81.6% | COMMON STOCK | 539830109 |
| DIS | DISNEY WALT CO NEW | 5,530 | $607K | 0.4% | $109.76 * | $86.97 | +21.7% | COMMON STOCK | 254687106 |
| POST | POST HOLDINGS INC | 6,511 | $580K | 0.4% | $89.08 * | $34.62 | +68.5% | COMMON STOCK | 737446104 |
| RF | REGIONS FINANCIAL CORP | 43,209 | $578K | 0.4% | $13.38 * | $5.87 | +71.5% | COMMON STOCK | 7591EP100 |
| — | RED HAT INC | 3,209 | $564K | 0.4% | $175.76 | $76.97 | — | COMMON STOCK | 756577102 |
| GOOG | ALPHABET INC CL C | 537 | $556K | 0.4% | $1035.38 * | $37.18 | +38.2% | COMMON STOCK | 02079K107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 14,125 | $552K | 0.3% | $39.08 | $37.14 | +5.2% | OTHER | 464287234 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,595 | $522K | 0.3% | $113.60 * | $104.88 | -23.6% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 11,760 | $509K | 0.3% | $43.28 * | $17.89 | +95.4% | COMMON STOCK | 17275R102 |
| — | DOWDUPONT INC | 9,453 | $506K | 0.3% | $53.53 | $69.26 | — | COMMON STOCK | 26078J100 |
| META | FACEBOOK INC-A | 3,854 | $505K | 0.3% | $131.03 | $120.45 | +8.1% | COMMON STOCK | 30303M102 |
| GIS | GENERAL MLS INC | 12,312 | $479K | 0.3% | $38.91 * | $34.48 | -11.8% | COMMON STOCK | 370334104 |
| TGT | TARGET CORP | 7,225 | $478K | 0.3% | $66.16 * | $55.55 | -1.6% | COMMON STOCK | 87612E106 |
| — | GENERAL ELECTRIC CORP | 62,181 | $471K | 0.3% | $7.57 | $23.33 | — | COMMON STOCK | 369604103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,802 | $465K | 0.3% | $165.95 * | $31.81 | +4.4% | OTHER | 464287507 |
| HD | HOME DEPOT INC | 2,694 | $463K | 0.3% | $171.86 * | $70.47 | +105.3% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC | 4,984 | $460K | 0.3% | $92.30 * | $40.82 | +98.8% | COMMON STOCK | 548661107 |
| COP | CONOCOPHILLIPS | 7,262 | $453K | 0.3% | $62.38 * | $40.48 | +21.0% | COMMON STOCK | 20825C104 |
| DHR | DANAHER CORP | 4,365 | $450K | 0.3% | $103.09 * | $30.09 | +194.6% | COMMON STOCK | 235851102 |
| BAC | BANK OF AMERICA CORP | 17,091 | $421K | 0.3% | $24.63 * | $12.71 | +63.6% | COMMON STOCK | 060505104 |
| FTV | FORTIVE CORP | 6,210 | $420K | 0.3% | $67.63 * | $32.67 | +26.9% | COMMON STOCK | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 1,675 | $417K | 0.3% | $248.96 * | $82.17 | +170.3% | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,151 | $413K | 0.3% | $131.07 * | $53.25 | +112.3% | COMMON STOCK | 053015103 |
| DE | DEERE & CO | 2,770 | $413K | 0.3% | $149.10 * | $66.57 | +102.6% | COMMON STOCK | 244199105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,168 | $407K | 0.3% | $16.17 | $13.40 | — | COMMON STOCK | G5876H105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,172 | $405K | 0.3% | $127.68 | $106.26 | +20.1% | OTHER | 922908769 |
| KO | COCA COLA CO | 7,793 | $369K | 0.2% | $47.35 * | $31.84 | +19.9% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,472 | $365K | 0.2% | $66.70 * | $56.63 | -18.0% | COMMON STOCK | 718172109 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,694 | $363K | 0.2% | $47.18 | $47.81 | -1.4% | OTHER | 46434G103 |
| L | LOEWS CORPORATION | 7,814 | $356K | 0.2% | $45.56 * | $42.08 | +5.0% | COMMON STOCK | 540424108 |
| — | FIRST DATA CORP CL A | 20,900 | $353K | 0.2% | $16.89 | $21.45 | — | COMMON STOCK | 32008D106 |
| BAX | BAXTER INTL INC | 5,293 | $348K | 0.2% | $65.75 * | $31.74 | +82.3% | COMMON STOCK | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,477 | $348K | 0.2% | $63.54 * | $57.74 | -0.8% | COMMON STOCK | 192446102 |
| DUK | DUKE ENERGY CORP | 3,982 | $344K | 0.2% | $86.39 * | $45.90 | +41.9% | COMMON STOCK | 26441C204 |
| — | FLIR SYSTEMS INC | 7,880 | $343K | 0.2% | $43.53 | $49.45 | — | COMMON STOCK | 302445101 |
| MAS | MASCO CORP | 11,710 | $342K | 0.2% | $29.21 * | $24.17 | +7.9% | COMMON STOCK | 574599106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,039 | $337K | 0.2% | $110.89 | $89.99 | +23.4% | OTHER | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,493 | $326K | 0.2% | $130.77 * | $22.76 | +43.8% | OTHER | 464287614 |
| ACN | ACCENTURE PLC CL A | 2,235 | $315K | 0.2% | $140.94 * | $88.55 | +44.1% | COMMON STOCK | G1151C101 |
| ORCL | ORACLE CORPORATION | 6,942 | $313K | 0.2% | $45.09 * | $31.20 | +30.4% | COMMON STOCK | 68389X105 |
| V | VISA INC CL A | 2,371 | $313K | 0.2% | $132.01 * | $63.73 | +97.2% | COMMON STOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,393 | $312K | 0.2% | $223.98 | $85.47 | +157.1% | COMMON STOCK | 883556102 |
| — | SUNTRUST BANKS INC | 6,010 | $303K | 0.2% | $50.42 | $33.82 | — | COMMON STOCK | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,560 | $303K | 0.2% | $35.40 | $18.13 | +94.9% | COMMON STOCK | 101137107 |
| CHD | CHURCH & DWIGHT INC | 4,554 | $299K | 0.2% | $65.66 * | $35.04 | +72.6% | COMMON STOCK | 171340102 |
| ETN | EATON CORP PLC | 4,167 | $286K | 0.2% | $68.63 * | $54.52 | +9.5% | COMMON STOCK | G29183103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,900 | $280K | 0.2% | $57.14 | $63.37 | -9.7% | COMMON STOCK | 770323103 |
| VFC | V.F. CORP | 3,928 | $280K | 0.2% | $71.28 * | $64.09 | +4.8% | COMMON STOCK | 918204108 |
| DEO | DIAGEO PLC SPONS ADR | 1,937 | $275K | 0.2% | $141.97 | $120.74 | +17.4% | COMMON STOCK | 25243Q205 |
| — | HD SUPPLY HOLDINGS INC | 7,210 | $271K | 0.2% | $37.59 | $42.93 | — | COMMON STOCK | 40416M105 |
| CVS | CVS HEALTH CORP | 4,118 | $270K | 0.2% | $65.57 * | $57.05 | -8.5% | COMMON STOCK | 126650100 |
| — | E TRADE FINANCIAL CORP | 6,077 | $267K | 0.2% | $43.94 | $30.23 | — | COMMON STOCK | 269246401 |
| MO | ALTRIA GROUP INC | 5,370 | $265K | 0.2% | $49.35 * | $30.75 | -6.8% | COMMON STOCK | 02209S103 |
| BIIB | BIOGEN INC | 880 | $265K | 0.2% | $301.14 | $296.60 | +1.5% | COMMON STOCK | 09062X103 |
| CI | CIGNA CORP | 1,379 | $262K | 0.2% | $189.99 * | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| — | COOPER COS INC | 1,015 | $259K | 0.2% | $255.17 | $239.56 | — | COMMON STOCK | 216648402 |
| GWW | GRAINGER W W INC | 901 | $255K | 0.2% | $283.02 * | $184.50 | +39.5% | COMMON STOCK | 384802104 |
| WSM | WILLIAMS-SONOMA INC | 4,710 | $238K | 0.2% | $50.53 * | $24.28 | -10.8% | COMMON STOCK | 969904101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 776 | $235K | 0.1% | $302.84 | $237.74 | +27.3% | OTHER | 78467Y107 |
| UNP | UNION PAC CORP | 1,694 | $234K | 0.1% | $138.13 * | $75.39 | +57.0% | COMMON STOCK | 907818108 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,185 | $230K | 0.1% | $105.26 | $105.37 | +0.0% | OTHER | 464288158 |
| WEC | WEC ENERGY GROUP INC | 3,187 | $221K | 0.1% | $69.34 * | $36.49 | +51.9% | COMMON STOCK | 92939U106 |
| NVS | NOVARTIS AG SPONS ADR | 2,580 | $221K | 0.1% | $85.66 | $74.81 | +14.7% | COMMON STOCK | 66987V109 |
| VUG | VANGUARD GROWTH ETF | 1,612 | $217K | 0.1% | $134.62 * | $15.20 | +47.3% | OTHER | 922908736 |
| NVT | NVENT ELECTRIC PLC | 9,550 | $214K | 0.1% | $22.41 * | $22.65 | -14.5% | COMMON STOCK | G6700G107 |
| SR | SPIRE INC | 2,817 | $209K | 0.1% | $74.19 | $71.03 | — | COMMON STOCK | 84857L101 |
| MDT | MEDTRONIC PLC | 2,224 | $202K | 0.1% | $90.83 * | $64.78 | +16.5% | COMMON STOCK | G5960L103 |
| WAT | WATERS CORP | 1,057 | $199K | 0.1% | $188.27 | $96.56 | +95.4% | COMMON STOCK | 941848103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,940 | $199K | 0.1% | $102.58 * | $61.56 | +45.9% | COMMON STOCK | 31620M106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,782 | $195K | 0.1% | $109.43 | $116.89 | -6.3% | OTHER | 464287176 |
| — | LINDE PLC | 1,208 | $188K | 0.1% | $155.63 | $155.63 | — | COMMON STOCK | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,694 | $184K | 0.1% | $68.30 | $79.84 | — | COMMON STOCK | 931427108 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 961 | $183K | 0.1% | $190.43 * | $37.08 | +28.9% | OTHER | 464287606 |
| ON | ON SEMICONDUCTOR CORP | 10,843 | $179K | 0.1% | $16.51 | $11.94 | +38.3% | COMMON STOCK | 682189105 |
| LLY | LILLY ELI & CO | 1,515 | $175K | 0.1% | $115.51 * | $55.22 | +90.6% | COMMON STOCK | 532457108 |
| HSY | THE HERSHEY COMPANY | 1,621 | $174K | 0.1% | $107.34 * | $80.37 | +13.3% | COMMON STOCK | 427866108 |
| CL | COLGATE PALMOLIVE CO | 2,881 | $171K | 0.1% | $59.35 * | $51.09 | -1.4% | COMMON STOCK | 194162103 |
| — | BB&T CORPORATION | 3,868 | $168K | 0.1% | $43.43 | $43.32 | — | COMMON STOCK | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,841 | $168K | 0.1% | $24.56 | $47.72 | — | COMMON STOCK | 293792107 |
| HUN | HUNTSMAN CORP | 8,669 | $167K | 0.1% | $19.26 | $32.64 | -40.9% | COMMON STOCK | 447011107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,925 | $161K | 0.1% | $41.02 | $37.28 | +10.3% | COMMON STOCK | 404280406 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,555 | $158K | 0.1% | $61.84 * | $32.47 | -4.6% | OTHER | 81369Y803 |
| PPG | PPG INDUSTRIES INC | 1,548 | $158K | 0.1% | $102.07 * | $81.33 | +9.9% | COMMON STOCK | 693506107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 975 | $156K | 0.1% | $160.00 * | $92.89 | +45.8% | COMMON STOCK | 009158106 |
| WFC | WELLS FARGO & CO | 3,383 | $156K | 0.1% | $46.11 * | $33.37 | +13.7% | COMMON STOCK | 949746101 |
| WYNN | WYNN RESORTS LTD | 1,497 | $148K | 0.1% | $98.86 * | $70.88 | +30.2% | COMMON STOCK | 983134107 |
| M | MACY'S INC | 4,914 | $147K | 0.1% | $29.91 | $32.67 | -8.8% | COMMON STOCK | 55616P104 |
| AMGN | AMGEN INC | 757 | $147K | 0.1% | $194.19 * | $104.33 | +50.5% | COMMON STOCK | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,116 | $147K | 0.1% | $131.72 * | $89.33 | +20.6% | COMMON STOCK | 438516106 |
| NFLX | NETFLIX INC | 543 | $145K | 0.1% | $267.03 * | $21.01 | +27.4% | COMMON STOCK | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 1,423 | $142K | 0.1% | $99.79 * | $37.27 | +120.1% | COMMON STOCK | 237194105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,217 | $142K | 0.1% | $116.68 * | $52.27 | +73.7% | COMMON STOCK | 693475105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,013 | $140K | 0.1% | $138.20 * | $55.51 | +24.6% | OTHER | 464287705 |
| CMCSA | COMCAST CORP-CL A | 4,079 | $139K | 0.1% | $34.08 * | $25.64 | +11.3% | COMMON STOCK | 20030N101 |
| CBSH | COMMERCE BANCSHARES INC | 2,450 | $138K | 0.1% | $56.33 * | $26.72 | +46.5% | COMMON STOCK | 200525103 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 1,615 | $136K | 0.1% | $84.21 * | $16.07 | +5.0% | OTHER | 46429B663 |
| TXN | TEXAS INSTRUMENTS INC | 1,406 | $133K | 0.1% | $94.59 * | $41.92 | +84.8% | COMMON STOCK | 882508104 |
| SLB | SCHLUMBERGER LTD | 3,693 | $133K | 0.1% | $36.01 * | $54.68 | -45.8% | COMMON STOCK | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,255 | $130K | 0.1% | $103.59 * | $95.64 | -0.5% | COMMON STOCK | 98956P102 |
| SO | SOUTHERN COMPANY | 2,942 | $129K | 0.1% | $43.85 * | $31.30 | +6.5% | COMMON STOCK | 842587107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 759 | $128K | 0.1% | $168.64 | $134.15 | +25.2% | OTHER | 464287648 |
| AFL | AFLAC INC | 2,767 | $126K | 0.1% | $45.54 * | $30.07 | +28.5% | COMMON STOCK | 001055102 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,048 | $124K | 0.1% | $118.32 | $103.57 | — | OTHER | 313747206 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 5,824 | $124K | 0.1% | $21.29 | $37.59 | -43.6% | OTHER | 06738C778 |
| — | KELLOGG CO | 2,130 | $122K | 0.1% | $57.28 * | $48.99 | -15.5% | COMMON STOCK | 487836108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 6,057 | $121K | 0.1% | $19.98 | $33.59 | — | OTHER | 89147L100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 3,220 | $119K | 0.1% | $36.96 | $38.32 | -3.2% | OTHER | 921943858 |
| ED | CONSOLIDATED EDISON INC | 1,559 | $119K | 0.1% | $76.33 * | $41.51 | +43.1% | COMMON STOCK | 209115104 |
| GLD | SPDR GOLD TRUST | 983 | $119K | 0.1% | $121.06 | $118.61 | +2.2% | OTHER | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 741 | $116K | 0.1% | $156.55 * | $71.88 | +85.7% | COMMON STOCK | 369550108 |
| ADBE | ADOBE INC | 508 | $115K | 0.1% | $226.38 | $86.65 | +161.1% | COMMON STOCK | 00724F101 |
| CAT | CATERPILLAR INC | 886 | $113K | 0.1% | $127.54 * | $85.99 | +26.8% | COMMON STOCK | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 1,807 | $111K | 0.1% | $61.43 * | $51.74 | +1.4% | COMMON STOCK | 674599105 |
| D | DOMINION ENERGY INC | 1,501 | $107K | 0.1% | $71.29 * | $46.61 | +12.6% | COMMON STOCK | 25746U109 |
| BP | BP PLC SPONS ADR | 2,758 | $105K | 0.1% | $38.07 | $42.12 | -10.0% | COMMON STOCK | 055622104 |
| QCOM | QUALCOMM INC | 1,820 | $104K | 0.1% | $57.14 * | $50.54 | -4.9% | COMMON STOCK | 747525103 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $101K | 0.1% | $4.81 | $15.34 | — | COMMON STOCK | 798241105 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,620 | $97,000 | 0.1% | $37.02 | $23.85 | +54.8% | COMMON STOCK | 874039100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 643 | $97,000 | 0.1% | $150.86 | $108.47 | +38.8% | OTHER | 922908595 |
| LDOS | LEIDOS HOLDINGS INC | 1,770 | $93,000 | 0.1% | $52.54 * | $33.96 | +40.9% | COMMON STOCK | 525327102 |
| WDFC | WD-40 CO | 500 | $92,000 | 0.1% | $184.00 * | $93.06 | +76.5% | COMMON STOCK | 929236107 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,565 | $92,000 | 0.1% | $58.79 * | $36.73 | +28.3% | COMMON STOCK | 56585A102 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $92,000 | 0.1% | $92.00 | $56.00 | — | OTHER | 277276101 |
| C | CITIGROUP INC | 1,757 | $91,000 | 0.1% | $51.79 * | $46.25 | -12.0% | COMMON STOCK | 172967424 |
| — | BLACKROCK INC CL A | 232 | $91,000 | 0.1% | $392.24 | $373.78 | — | COMMON STOCK | 09247X101 |
| SDY | SPDR S&P DIVIDEND ETF | 993 | $89,000 | 0.1% | $89.63 | $71.61 | +25.0% | OTHER | 78464A763 |
| OKE | ONEOK INC | 1,599 | $86,000 | 0.1% | $53.78 * | $31.84 | +7.8% | COMMON STOCK | 682680103 |
| CME | CME GROUP INC. | 447 | $84,000 | 0.1% | $187.92 * | $82.37 | +78.0% | COMMON STOCK | 12572Q105 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 1,741 | $84,000 | 0.1% | $48.25 | $48.05 | +0.9% | OTHER | 464288117 |
| RYN | RAYONIER INC REIT | 3,000 | $83,000 | 0.1% | $27.67 | $28.80 | — | OTHER | 754907103 |
| EFX | EQUIFAX INC | 876 | $82,000 | 0.1% | $93.61 * | $122.26 | -28.1% | COMMON STOCK | 294429105 |
| AEP | AMERICAN ELEC PWR INC | 1,050 | $78,000 | 0.0% | $74.29 * | $40.69 | +43.5% | COMMON STOCK | 025537101 |
| COST | COSTCO WHOLESALE CORP | 370 | $75,000 | 0.0% | $202.70 * | $104.64 | +76.3% | COMMON STOCK | 22160K105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 970 | $74,000 | 0.0% | $76.29 | $66.00 | +15.7% | OTHER | 464287473 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,818 | $74,000 | 0.0% | $40.70 * | $31.46 | +5.9% | COMMON STOCK | 039483102 |
| FDIS | FIDELITY CON DISCRET ETF | 1,914 | $73,000 | 0.0% | $38.14 | $44.34 | -13.6% | OTHER | 316092204 |
| VICI | VICI PROPERTIES INC REIT | 3,815 | $72,000 | 0.0% | $18.87 * | $14.27 | -9.4% | OTHER | 925652109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 637 | $72,000 | 0.0% | $113.03 | $97.00 | +17.6% | OTHER | 922908611 |
| FHLC | FIDELITY HEALTH CARE ETF | 1,721 | $71,000 | 0.0% | $41.26 | $44.58 | -7.3% | OTHER | 316092600 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 623 | $71,000 | 0.0% | $113.96 * | $36.97 | +53.8% | OTHER | 464287481 |
| AMT | AMERICAN TOWER CORP REIT | 441 | $70,000 | 0.0% | $158.73 * | $91.53 | +43.9% | OTHER | 03027X100 |
| PSX | PHILLIPS 66 | 814 | $70,000 | 0.0% | $86.00 * | $54.35 | +19.4% | COMMON STOCK | 718546104 |
| XBI | SPDR S&P BIOTECH ETF | 976 | $70,000 | 0.0% | $71.72 | $83.77 | -14.4% | OTHER | 78464A870 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,322 | $69,000 | 0.0% | $52.19 * | $28.02 | +46.8% | COMMON STOCK | 744573106 |
| WM | WASTE MANAGEMENT INC | 774 | $69,000 | 0.0% | $89.15 * | $41.28 | +91.9% | COMMON STOCK | 94106L109 |
| — | RAYTHEON COMPANY | 446 | $68,000 | 0.0% | $152.47 | $84.98 | — | COMMON STOCK | 755111507 |
| VTV | VANGUARD VALUE ETF | 692 | $68,000 | 0.0% | $98.27 | $79.62 | +23.0% | OTHER | 922908744 |
| ELV | ANTHEM INC | 256 | $67,000 | 0.0% | $261.72 * | $127.64 | +87.5% | COMMON STOCK | 036752103 |
| VTR | VENTAS INC REIT | 1,145 | $67,000 | 0.0% | $58.52 * | $45.25 | -2.1% | OTHER | 92276F100 |
| ENB | ENBRIDGE INCORPORATED | 2,134 | $66,000 | 0.0% | $30.93 * | $23.83 | -17.8% | COMMON STOCK | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 439 | $66,000 | 0.0% | $150.34 * | $69.41 | +86.8% | COMMON STOCK | 655844108 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 570 | $66,000 | 0.0% | $115.79 | $121.38 | -4.4% | COMMON STOCK | 892331307 |
| TJX | TJX COS INC | 1,444 | $65,000 | 0.0% | $45.01 * | $35.75 | +13.9% | COMMON STOCK | 872540109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,088 | $63,000 | 0.0% | $57.90 | $58.17 | — | COMMON STOCK | 780259206 |
| SCHH | SCHWAB US REIT ETF | 1,549 | $60,000 | 0.0% | $38.73 * | $20.48 | -6.0% | OTHER | 808524847 |
| TRV | TRAVELERS COMPANIES INC | 503 | $60,000 | 0.0% | $119.28 * | $70.92 | +45.3% | COMMON STOCK | 89417E109 |
| AVGO | BROADCOM INC | 229 | $58,000 | 0.0% | $253.28 * | $19.58 | +7.6% | COMMON STOCK | 11135F101 |
| SONY | SONY CORP SPONS ADR | 1,200 | $58,000 | 0.0% | $48.33 | $23.64 | +104.2% | COMMON STOCK | 835699307 |
| AGNC | AGNC INVESTMENT CORP REIT | 3,301 | $58,000 | 0.0% | $17.57 | $17.92 | — | OTHER | 00123Q104 |
| WELL | WELLTOWER INC REIT | 832 | $58,000 | 0.0% | $69.71 * | $43.78 | +26.8% | OTHER | 95040Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,424 | $57,000 | 0.0% | $40.03 * | $32.98 | +2.5% | COMMON STOCK | 609207105 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,000 | $57,000 | 0.0% | $57.00 * | $34.42 | -16.7% | OTHER | 81369Y506 |
| UPS | UNITED PARCEL SERVICE CL B | 589 | $57,000 | 0.0% | $96.77 * | $65.33 | +13.5% | COMMON STOCK | 911312106 |
| SBUX | STARBUCKS CORP | 882 | $57,000 | 0.0% | $64.63 * | $45.16 | +22.5% | COMMON STOCK | 855244109 |
| SYK | STRYKER CORPORATION | 363 | $57,000 | 0.0% | $157.02 * | $83.48 | +74.3% | COMMON STOCK | 863667101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 229 | $56,000 | 0.0% | $244.54 * | $98.40 | +121.9% | COMMON STOCK | 666807102 |
| IP | INTERNATIONAL PAPER CO | 1,371 | $55,000 | 0.0% | $40.12 * | $31.06 | -10.2% | COMMON STOCK | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 363 | $55,000 | 0.0% | $151.52 * | $130.34 | +1.5% | COMMON STOCK | 773903109 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 5,632 | $55,000 | 0.0% | $9.77 | $10.59 | — | OTHER | 035710409 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 489 | $55,000 | 0.0% | $112.47 | $117.95 | -4.4% | OTHER | 464287242 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 417 | $55,000 | 0.0% | $131.89 * | $49.91 | +32.1% | OTHER | 464287879 |
| — | PIMCO CORPORATE & INCOME STRAT | 3,650 | $54,000 | 0.0% | $14.79 | $17.40 | — | OTHER | 72200U100 |
| HPQ | HP INC | 2,648 | $54,000 | 0.0% | $20.39 * | $9.82 | +63.9% | COMMON STOCK | 40434L105 |
| CNC | CENTENE CORP | 459 | $53,000 | 0.0% | $115.47 * | $41.35 | +39.4% | COMMON STOCK | 15135B101 |
| — | AON PLC | 364 | $53,000 | 0.0% | $145.60 | $131.52 | — | COMMON STOCK | G0408V102 |
| BMO | BANK MONTREAL QUEBEC | 792 | $52,000 | 0.0% | $65.66 * | $44.77 | +8.2% | COMMON STOCK | 063671101 |
| FE | FIRSTENERGY CORP | 1,381 | $52,000 | 0.0% | $37.65 * | $23.38 | +20.6% | COMMON STOCK | 337932107 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 2,623 | $52,000 | 0.0% | $19.82 | $21.71 | — | OTHER | 85571B105 |
| CB | CHUBB LTD | 398 | $51,000 | 0.0% | $128.14 * | $97.92 | +17.5% | COMMON STOCK | H1467J104 |
| EXC | EXELON CORP | 1,127 | $51,000 | 0.0% | $45.25 * | $18.00 | +39.8% | COMMON STOCK | 30161N101 |
| — | CENTURYLINK INC | 3,312 | $50,000 | 0.0% | $15.10 | $23.34 | — | COMMON STOCK | 156700106 |
| KHC | KRAFT HEINZ CO | 1,167 | $50,000 | 0.0% | $42.84 * | $48.99 | -37.4% | COMMON STOCK | 500754106 |
| KMI | KINDER MORGAN INC | 3,182 | $49,000 | 0.0% | $15.40 * | $19.85 | -48.5% | COMMON STOCK | 49456B101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 488 | $49,000 | 0.0% | $100.41 | $80.24 | +24.4% | OTHER | 922908652 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 354 | $49,000 | 0.0% | $138.42 | $129.40 | +5.9% | COMMON STOCK | 01609W102 |
| BHP | BHP GROUP LTD SPONS ADR | 985 | $48,000 | 0.0% | $48.73 | $40.95 | +17.9% | COMMON STOCK | 088606108 |
| VOD | VODAFONE GROUP SPONS ADR | 2,501 | $48,000 | 0.0% | $19.19 | $32.61 | -40.9% | COMMON STOCK | 92857W308 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 1,709 | $48,000 | 0.0% | $28.09 | $31.77 | -12.2% | OTHER | 233051200 |
| BKNG | BOOKING HOLDINGS INC | 28 | $48,000 | 0.0% | $1714.29 | $1933.58 | -12.4% | COMMON STOCK | 09857L108 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 275 | $48,000 | 0.0% | $174.55 * | $102.87 | -16.0% | OTHER | 464288760 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,000 | $48,000 | 0.0% | $24.00 | $15.52 | +53.5% | OTHER | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 622 | $47,000 | 0.0% | $75.56 * | $54.68 | +25.9% | COMMON STOCK | 45866F104 |
| USNA | USANA HEALTH SCIENCES INC | 403 | $47,000 | 0.0% | $116.63 | $66.89 | +76.0% | COMMON STOCK | 90328M107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,579 | $47,000 | 0.0% | $29.77 * | $25.50 | -14.3% | COMMON STOCK | 174610105 |
| ATO | ATMOS ENERGY CORPORATION | 500 | $46,000 | 0.0% | $92.00 * | $31.05 | +152.1% | COMMON STOCK | 049560105 |
| ENR | ENERGIZER HOLDINGS INC | 1,010 | $46,000 | 0.0% | $45.54 * | $28.77 | +21.7% | COMMON STOCK | 29272W109 |
| LVS | LAS VEGAS SANDS CORP | 891 | $46,000 | 0.0% | $51.63 * | $47.69 | -2.9% | COMMON STOCK | 517834107 |
| XYZ | SQUARE INC CL A | 806 | $45,000 | 0.0% | $55.83 | $23.08 | +143.1% | COMMON STOCK | 852234103 |
| HRL | HORMEL FOODS CORPORATION | 1,054 | $45,000 | 0.0% | $42.69 * | $24.01 | +47.4% | COMMON STOCK | 440452100 |
| TRGP | TARGA RESOURCES | 1,202 | $43,000 | 0.0% | $35.77 * | $37.66 | -24.2% | COMMON STOCK | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC | 541 | $43,000 | 0.0% | $79.48 * | $48.49 | +46.6% | COMMON STOCK | 571748102 |
| F | FORD MOTOR CO DEL | 5,526 | $42,000 | 0.0% | $7.60 * | $7.49 | -28.5% | COMMON STOCK | 345370860 |
| FTNT | FORTINET INC | 596 | $42,000 | 0.0% | $70.47 * | $8.57 | +64.3% | COMMON STOCK | 34959E109 |
| AMP | AMERIPRISE FINANCIAL INC. | 398 | $42,000 | 0.0% | $105.53 * | $94.11 | -2.6% | COMMON STOCK | 03076C106 |
| — | CDK GLOBAL HOLDINGS LLC | 879 | $42,000 | 0.0% | $47.78 | $42.00 | — | COMMON STOCK | 12508E101 |
| SYY | SYSCO CORP | 677 | $42,000 | 0.0% | $62.04 * | $30.94 | +67.5% | COMMON STOCK | 871829107 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 237 | $41,000 | 0.0% | $173.00 * | $91.49 | +49.8% | OTHER | 053484101 |
| CRM | SALESFORCE.COM | 301 | $41,000 | 0.0% | $136.21 | $100.37 | +34.8% | COMMON STOCK | 79466L302 |
| — | MAXIM INTEGRATED PRODS INC | 803 | $41,000 | 0.0% | $51.06 | $35.56 | — | COMMON STOCK | 57772K101 |
| BDX | BECTON DICKINSON | 181 | $41,000 | 0.0% | $226.52 * | $125.63 | +57.3% | COMMON STOCK | 075887109 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $40,000 | 0.0% | $160.00 * | $47.59 | +69.5% | OTHER | 464287887 |
| — | GLAXO SMITHKLINE SPONS ADR | 1,048 | $40,000 | 0.0% | $38.17 | $44.38 | — | COMMON STOCK | 37733W105 |
| SUI | SUN COMMUNITIES INC REIT | 382 | $39,000 | 0.0% | $102.09 | $90.34 | — | OTHER | 866674104 |
| CSX | CSX CORP | 633 | $39,000 | 0.0% | $61.61 * | $8.07 | +133.5% | COMMON STOCK | 126408103 |
| VLO | VALERO ENERGY CORP | 521 | $39,000 | 0.0% | $74.86 * | $43.04 | +30.8% | COMMON STOCK | 91913Y100 |
| PAYX | PAYCHEX INC | 597 | $39,000 | 0.0% | $65.33 * | $45.95 | +15.6% | COMMON STOCK | 704326107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 109 | $38,000 | 0.0% | $348.62 * | $15.98 | +43.7% | COMMON STOCK | 67103H107 |
| MKC | MCCORMICK & CO INC | 270 | $38,000 | 0.0% | $140.74 * | $39.53 | +54.3% | COMMON STOCK | 579780206 |
| — | TWENTY-FIRST CENTURY FOX INC C | 788 | $38,000 | 0.0% | $48.22 | $36.51 | — | COMMON STOCK | 90130A101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 510 | $38,000 | 0.0% | $74.51 * | $47.71 | +36.3% | COMMON STOCK | 136375102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 727 | $38,000 | 0.0% | $52.27 | $52.54 | -1.4% | OTHER | 464288273 |
| UBS | UBS GROUP AG | 3,072 | $38,000 | 0.0% | $12.37 | $20.09 | -38.4% | COMMON STOCK | H42097107 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 1,099 | $37,000 | 0.0% | $33.67 | $38.89 | — | OTHER | 78464A417 |
| MS | MORGAN STANLEY | 940 | $37,000 | 0.0% | $39.36 * | $24.95 | +27.8% | COMMON STOCK | 617446448 |
| IBN | ICICI BANK LTD SPONS ADR | 3,618 | $37,000 | 0.0% | $10.23 | $8.12 | +26.7% | COMMON STOCK | 45104G104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 2,798 | $37,000 | 0.0% | $13.22 * | $6.69 | +58.2% | COMMON STOCK | 42824C109 |
| — | ARISTA NETWORKS INC | 176 | $37,000 | 0.0% | $210.23 | $153.69 | — | COMMON STOCK | 040413106 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 131 | $37,000 | 0.0% | $282.44 | $243.20 | +17.2% | COMMON STOCK | 16119P108 |
| AWK | AMERICAN WATER WORKS CO INC | 410 | $37,000 | 0.0% | $90.24 * | $35.76 | +122.6% | COMMON STOCK | 030420103 |
| NVDA | NVIDIA CORP | 279 | $37,000 | 0.0% | $132.62 * | $2.68 | +23.6% | COMMON STOCK | 67066G104 |
| ECL | ECOLAB INC | 252 | $37,000 | 0.0% | $146.83 * | $114.20 | +19.8% | COMMON STOCK | 278865100 |
| BBD | BANCO BRADESCO SPONS ADR | 3,646 | $36,000 | 0.0% | $9.87 | $7.07 | +39.9% | COMMON STOCK | 059460303 |
| OHI | OMEGA HEALTHCARE INVS REIT | 1,012 | $36,000 | 0.0% | $35.57 | $28.51 | — | OTHER | 681936100 |
| AXP | AMERICAN EXPRESS CO | 379 | $36,000 | 0.0% | $94.99 * | $65.24 | +32.7% | COMMON STOCK | 025816109 |
| SAP | SAP SE SPONS ADR | 353 | $35,000 | 0.0% | $99.15 | $83.12 | +19.8% | COMMON STOCK | 803054204 |
| NTRS | NORTHERN TR CORP | 416 | $35,000 | 0.0% | $84.13 * | $58.39 | +15.7% | COMMON STOCK | 665859104 |
| PRU | PRUDENTIAL FINL INC | 412 | $34,000 | 0.0% | $82.52 * | $50.31 | +14.6% | COMMON STOCK | 744320102 |
| APAM | ARTISAN PARTNERS | 1,560 | $34,000 | 0.0% | $21.79 * | $12.34 | -8.5% | COMMON STOCK | 04316A108 |
| — | INVESCO BOND FUND | 2,000 | $34,000 | 0.0% | $17.00 | $18.50 | — | OTHER | 46132L107 |
| TFSL | TFS FINANCIAL CORP | 2,071 | $33,000 | 0.0% | $15.93 * | $9.05 | +6.8% | COMMON STOCK | 87240R107 |
| FDX | FEDEX CORPORATION | 207 | $33,000 | 0.0% | $159.42 * | $118.23 | +20.2% | COMMON STOCK | 31428X106 |
| ES | EVERSOURCE ENERGY | 514 | $33,000 | 0.0% | $64.20 * | $40.27 | +26.3% | COMMON STOCK | 30040W108 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 5,080 | $33,000 | 0.0% | $6.50 | $8.06 | -19.3% | COMMON STOCK | 86562M209 |
| — | SK TELECOM LTD SPONS ADR | 1,238 | $33,000 | 0.0% | $26.66 | $21.70 | — | COMMON STOCK | 78440P108 |
| IX | ORIX CORP SPONS ADR | 466 | $33,000 | 0.0% | $70.82 | $72.85 | -1.8% | COMMON STOCK | 686330101 |
| AZN | ASTRAZENECA PLC SPONS ADR | 870 | $33,000 | 0.0% | $37.93 | $34.92 | — | COMMON STOCK | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 196 | $33,000 | 0.0% | $168.37 * | $141.40 | +0.4% | COMMON STOCK | 38141G104 |
| EPC | EDGEWELL PERSONAL CARE CO | 860 | $32,000 | 0.0% | $37.21 * | $82.42 | -58.7% | COMMON STOCK | 28035Q102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 299 | $32,000 | 0.0% | $107.02 * | $14.79 | +44.7% | OTHER | 921910816 |
| RGA | REINSURANCE GROUP OF AMERICA I | 225 | $32,000 | 0.0% | $142.22 | $80.28 | +74.7% | COMMON STOCK | 759351604 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 6,715 | $32,000 | 0.0% | $4.77 | $6.10 | — | OTHER | 003011103 |
| ET | ENERGY TRANSFER LP | 2,408 | $32,000 | 0.0% | $13.29 | $17.87 | — | COMMON STOCK | 29273V100 |
| GILD | GILEAD SCIENCES INC | 501 | $31,000 | 0.0% | $61.88 * | $53.63 | -10.9% | COMMON STOCK | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 420 | $31,000 | 0.0% | $73.81 * | $46.17 | +25.9% | COMMON STOCK | 03073E105 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 326 | $31,000 | 0.0% | $95.09 | $83.48 | +14.1% | OTHER | 922908512 |
| — | DISCOVER FINL SVCS | 522 | $31,000 | 0.0% | $59.39 | $52.90 | — | COMMON STOCK | 254709108 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 530 | $30,000 | 0.0% | $56.60 | $76.89 | -25.7% | OTHER | 464288174 |
| XEL | XCEL ENERGY INC | 612 | $30,000 | 0.0% | $49.02 * | $22.96 | +73.7% | COMMON STOCK | 98389B100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 169 | $30,000 | 0.0% | $177.51 | $145.32 | — | COMMON STOCK | 13645T100 |
| ASML | ASML HOLDING N.V. ADR | 195 | $30,000 | 0.0% | $153.85 | $95.68 | +62.6% | COMMON STOCK | N07059210 |
| DOX | AMDOCS LTD | 520 | $30,000 | 0.0% | $57.69 * | $29.17 | +73.9% | COMMON STOCK | G02602103 |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | 7,634 | $29,000 | 0.0% | $3.80 | $5.58 | -32.8% | COMMON STOCK | 00215W100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 354 | $29,000 | 0.0% | $81.92 * | $47.78 | +11.3% | COMMON STOCK | N53745100 |
| — | SCANA CORP | 609 | $29,000 | 0.0% | $47.62 | $47.82 | — | COMMON STOCK | 80589M102 |
| TD | TORONTO DOMINION BANK | 587 | $29,000 | 0.0% | $49.40 | $46.61 | +6.7% | COMMON STOCK | 891160509 |
| IXN | ISHARES GLOBAL TECH ETF | 200 | $29,000 | 0.0% | $145.00 * | $28.59 | -16.0% | OTHER | 464287291 |
| EPAM | EPAM SYSTEMS INC | 246 | $29,000 | 0.0% | $117.89 | $80.38 | +44.3% | COMMON STOCK | 29414B104 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,061 | $28,000 | 0.0% | $26.39 | $23.16 | +13.2% | COMMON STOCK | 715684106 |
| GEL | GENESIS ENERGY LP | 1,517 | $28,000 | 0.0% | $18.46 | $51.09 | — | COMMON STOCK | 371927104 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 5,663 | $28,000 | 0.0% | $4.94 | $6.32 | -23.0% | COMMON STOCK | 606822104 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 779 | $28,000 | 0.0% | $35.94 | $34.16 | +4.8% | COMMON STOCK | 17133Q502 |
| PYPL | PAYPAL HOLDINGS INC | 327 | $27,000 | 0.0% | $82.57 | $54.94 | +52.7% | COMMON STOCK | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 220 | $27,000 | 0.0% | $122.73 * | $54.61 | +114.4% | COMMON STOCK | 40412C101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 384 | $27,000 | 0.0% | $70.31 | $57.02 | +25.3% | OTHER | 921910840 |
| NVO | NOVO NORDISK AS SPONS ADR | 558 | $26,000 | 0.0% | $46.59 | $40.60 | +13.5% | COMMON STOCK | 670100205 |
| GM | GENERAL MOTORS CO | 773 | $26,000 | 0.0% | $33.64 * | $28.99 | +5.5% | COMMON STOCK | 37045V100 |
| TECK | TECK RESOURCES LIMITED | 1,225 | $26,000 | 0.0% | $21.22 | $9.38 | +129.7% | COMMON STOCK | 878742204 |
| — | UNILEVER NV NY SHARES | 482 | $26,000 | 0.0% | $53.94 | $47.11 | — | COMMON STOCK | 904784709 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 1,080 | $26,000 | 0.0% | $24.07 | $32.51 | -26.0% | OTHER | 46138E545 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 1,800 | $26,000 | 0.0% | $14.44 | $17.21 | -15.8% | OTHER | 46138B103 |
| RACE | FERRARI NV | 247 | $25,000 | 0.0% | $101.21 | $53.74 | +85.0% | COMMON STOCK | N3167Y103 |
| CMI | CUMMINS INC | 188 | $25,000 | 0.0% | $132.98 * | $89.87 | +24.2% | COMMON STOCK | 231021106 |
| — | CHINA MOBILE LIMITED SPONS ADR | 511 | $25,000 | 0.0% | $48.92 | $50.40 | — | COMMON STOCK | 16941M109 |
| HUM | HUMANA INC | 86 | $25,000 | 0.0% | $290.70 * | $174.38 | +54.6% | COMMON STOCK | 444859102 |
| — | SIRIUS XM HOLDINGS INC | 4,348 | $25,000 | 0.0% | $5.75 | $3.51 | — | COMMON STOCK | 82968B103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 439 | $25,000 | 0.0% | $56.95 | $58.95 | -5.2% | OTHER | 464286533 |
| SNY | SANOFI SPONS ADR | 566 | $25,000 | 0.0% | $44.17 | $48.75 | -11.0% | COMMON STOCK | 80105N105 |
| CBOE | CBOE GLOBAL MARKETS INC | 252 | $25,000 | 0.0% | $99.21 * | $77.63 | +14.9% | COMMON STOCK | 12503M108 |
| RY | ROYAL BANK OF CANADA | 368 | $25,000 | 0.0% | $67.93 | $65.76 | +4.2% | COMMON STOCK | 780087102 |
| TROW | T ROWE PRICE GROUP INC | 257 | $24,000 | 0.0% | $93.39 * | $56.05 | +24.9% | COMMON STOCK | 74144T108 |
| ADI | ANALOG DEVICES INC | 274 | $24,000 | 0.0% | $87.59 * | $51.15 | +47.6% | COMMON STOCK | 032654105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 1,189 | $24,000 | 0.0% | $20.19 | $47.86 | — | COMMON STOCK | 726503105 |
| SCI | SERVICE CORP INTERNATIONAL | 604 | $24,000 | 0.0% | $39.74 | $31.86 | +26.4% | COMMON STOCK | 817565104 |
| IVZ | INVESCO LIMITED | 1,437 | $24,000 | 0.0% | $16.70 * | $20.87 | -42.7% | COMMON STOCK | G491BT108 |
| GRMN | GARMIN LTD | 356 | $23,000 | 0.0% | $64.61 * | $33.34 | +61.8% | COMMON STOCK | H2906T109 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,531 | $23,000 | 0.0% | $15.02 | $15.77 | -6.5% | COMMON STOCK | 500631106 |
| SJM | JM SMUCKER CO | 242 | $23,000 | 0.0% | $95.04 * | $78.97 | -5.7% | COMMON STOCK | 832696405 |
| INTU | INTUIT INC | 117 | $23,000 | 0.0% | $196.58 * | $97.77 | +92.1% | COMMON STOCK | 461202103 |
| — | INGERSOLL-RAND PLC | 253 | $23,000 | 0.0% | $90.91 | $77.57 | — | COMMON STOCK | G47791101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 375 | $23,000 | 0.0% | $61.33 * | $15.89 | -4.6% | OTHER | 808524607 |
| RELX | RELX PLC SPONS ADR | 1,137 | $23,000 | 0.0% | $20.23 | $18.36 | +11.8% | COMMON STOCK | 759530108 |
| PFF | ISHARES S&P PREF STK ETF | 677 | $23,000 | 0.0% | $33.97 | $38.59 | -11.3% | OTHER | 464288687 |
| LII | LENNOX INTERNATIONAL INC | 107 | $23,000 | 0.0% | $214.95 * | $157.12 | +28.0% | COMMON STOCK | 526107107 |
| WTW | WILLIS TOWERS WATSON PLC | 149 | $23,000 | 0.0% | $154.36 * | $127.57 | +8.4% | COMMON STOCK | G96629103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $23,000 | 0.0% | $90.20 * | $22.97 | +111.5% | COMMON STOCK | 025932104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 290 | $23,000 | 0.0% | $79.31 | $73.39 | +6.3% | OTHER | 921946406 |
| ZTS | ZOETIS INC | 268 | $23,000 | 0.0% | $85.82 * | $49.42 | +63.5% | COMMON STOCK | 98978V103 |
| MT | ARCELORMITTAL SA SPONS ADR | 1,085 | $22,000 | 0.0% | $20.28 | $26.97 | -23.4% | COMMON STOCK | 03938L203 |
| — | AMERICAN NATIONAL INSURANCE | 170 | $22,000 | 0.0% | $129.41 | $120.12 | — | COMMON STOCK | 028591105 |
| PKX | POSCO SPONS ADR | 395 | $22,000 | 0.0% | $55.70 | $51.15 | +7.4% | COMMON STOCK | 693483109 |
| DTE | DTE ENERGY CO | 197 | $22,000 | 0.0% | $111.68 * | $44.21 | +68.1% | COMMON STOCK | 233331107 |
| HAL | HALLIBURTON CO | 811 | $22,000 | 0.0% | $27.13 * | $38.21 | -39.7% | COMMON STOCK | 406216101 |
| SRE | SEMPRA ENERGY | 200 | $22,000 | 0.0% | $110.00 * | $40.31 | +7.3% | COMMON STOCK | 816851109 |
| EOG | EOG RES INC | 250 | $22,000 | 0.0% | $88.00 * | $75.89 | -13.4% | COMMON STOCK | 26875P101 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 275 | $22,000 | 0.0% | $80.00 | $88.03 | -10.3% | OTHER | 78464A631 |
| — | SEAGATE TECHNOLOGY PLC | 568 | $22,000 | 0.0% | $38.73 | $39.71 | — | COMMON STOCK | G7945M107 |
| SU | SUNCOR ENERGY INC | 796 | $22,000 | 0.0% | $27.64 * | $21.79 | -2.6% | COMMON STOCK | 867224107 |
| — | SHIRE PLC SPONS ADR | 127 | $22,000 | 0.0% | $173.23 | $171.61 | — | COMMON STOCK | 82481R106 |
| KR | KROGER CO | 753 | $21,000 | 0.0% | $27.89 * | $24.31 | -2.7% | COMMON STOCK | 501044101 |
| WMB | WILLIAMS COS INC | 945 | $21,000 | 0.0% | $22.22 * | $17.94 | -16.7% | COMMON STOCK | 969457100 |
| — | ENVESTNET INC | 429 | $21,000 | 0.0% | $48.95 | $39.63 | — | COMMON STOCK | 29404K106 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 1,610 | $21,000 | 0.0% | $13.04 | $8.40 | +54.9% | COMMON STOCK | 71654V408 |
| MCK | MCKESSON CORP | 188 | $21,000 | 0.0% | $111.70 * | $125.24 | -16.3% | COMMON STOCK | 58155Q103 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 2,247 | $21,000 | 0.0% | $9.35 * | $7.10 | +28.7% | COMMON STOCK | 465562106 |
| GLW | CORNING INC | 711 | $21,000 | 0.0% | $29.54 * | $16.62 | +49.5% | COMMON STOCK | 219350105 |
| — | INTERCONTINENTAL HOTELS SPONS | 363 | $20,000 | 0.0% | $55.10 | $54.37 | — | COMMON STOCK | 45857P707 |
| EQNR | EQUINOR ASA SPONS ADR | 955 | $20,000 | 0.0% | $20.94 | $25.74 | -17.7% | COMMON STOCK | 29446M102 |
| INFY | INFOSYS LTD SPONS ADR | 2,096 | $20,000 | 0.0% | $9.54 | $7.43 | +28.1% | COMMON STOCK | 456788108 |
| ISRG | INTUITIVE SURGICAL INC | 41 | $20,000 | 0.0% | $487.80 * | $131.25 | +21.6% | COMMON STOCK | 46120E602 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 431 | $20,000 | 0.0% | $46.40 * | $30.72 | +22.2% | COMMON STOCK | G25839104 |
| — | TRANSCANADA CORP | 559 | $20,000 | 0.0% | $35.78 | $41.05 | — | COMMON STOCK | 89353D107 |
| RIO | RIO TINTO PLC SPONS ADR | 406 | $20,000 | 0.0% | $49.26 | $37.48 | +29.4% | COMMON STOCK | 767204100 |
| ETR | ENTERGY CORP | 230 | $20,000 | 0.0% | $86.96 * | $26.69 | +24.9% | COMMON STOCK | 29364G103 |
| LNC | LINCOLN NATL CORP | 399 | $20,000 | 0.0% | $50.13 * | $32.65 | +13.8% | COMMON STOCK | 534187109 |
| NMR | NOMURA HOLDINGS INC ADR | 5,501 | $20,000 | 0.0% | $3.64 * | $5.79 | -35.7% | COMMON STOCK | 65535H208 |
| AAP | ADVANCED AUTO PARTS | 130 | $20,000 | 0.0% | $153.85 * | $115.11 | +20.4% | COMMON STOCK | 00751Y106 |
| ACGL | ARCH CAPITAL GROUP LTD | 761 | $20,000 | 0.0% | $26.28 * | $23.26 | +9.2% | COMMON STOCK | G0450A105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 6,596 | $20,000 | 0.0% | $3.03 | $3.92 | -23.5% | COMMON STOCK | 60687Y109 |
| PUK | PRUDENTIAL PLC ADR | 565 | $20,000 | 0.0% | $35.40 | $43.56 | -18.8% | COMMON STOCK | 74435K204 |
| PBI | PITNEY BOWES INC | 3,253 | $19,000 | 0.0% | $5.84 | $7.83 | -24.5% | COMMON STOCK | 724479100 |
| — | VEDANTA LTD SPONS ADR | 1,653 | $19,000 | 0.0% | $11.49 | $8.56 | — | COMMON STOCK | 92242Y100 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 1,319 | $19,000 | 0.0% | $14.40 | $16.71 | — | OTHER | 64828T201 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 378 | $19,000 | 0.0% | $50.26 * | $32.61 | +5.8% | COMMON STOCK | 064149107 |
| — | HOSPITALITY PROPERTIES TRUST R | 799 | $19,000 | 0.0% | $23.78 | $26.26 | — | OTHER | 44106M102 |
| RPM | RPM INTERNATIONAL INC | 319 | $19,000 | 0.0% | $59.56 | $44.14 | +33.2% | COMMON STOCK | 749685103 |
| HSIC | HENRY SCHEIN INC | 240 | $19,000 | 0.0% | $79.17 * | $60.50 | +1.8% | COMMON STOCK | 806407102 |
| WMK | WEIS MARKETS INC | 388 | $19,000 | 0.0% | $48.97 * | $38.57 | +5.8% | COMMON STOCK | 948849104 |
| TSLA | TESLA INC | 57 | $19,000 | 0.0% | $333.33 * | $16.15 | +37.4% | COMMON STOCK | 88160R101 |
| — | KANSAS CITY SOUTHERN | 184 | $18,000 | 0.0% | $97.83 | $105.92 | — | COMMON STOCK | 485170302 |
| LUV | SOUTHWEST AIRLINES CO | 398 | $18,000 | 0.0% | $45.23 * | $14.64 | +190.3% | COMMON STOCK | 844741108 |
| LW | LAMB WESTON HOLDINGS INC | 251 | $18,000 | 0.0% | $71.71 * | $32.70 | +102.1% | COMMON STOCK | 513272104 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 3,309 | $18,000 | 0.0% | $5.44 * | $6.97 | -24.1% | COMMON STOCK | 05946K101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 544 | $18,000 | 0.0% | $33.09 | $34.89 | — | OTHER | 36467J108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 309 | $18,000 | 0.0% | $58.25 | $75.86 | — | COMMON STOCK | 559080106 |
| CNQ | CANADIAN NATURAL RESOURCES | 733 | $18,000 | 0.0% | $24.56 * | $9.57 | -13.3% | COMMON STOCK | 136385101 |
| EA | ELECTRONIC ARTS INC | 233 | $18,000 | 0.0% | $77.25 | $52.30 | +46.7% | COMMON STOCK | 285512109 |
| — | TOTAL S.A. SPONS ADR | 346 | $18,000 | 0.0% | $52.02 | $55.09 | — | COMMON STOCK | 89151E109 |
| SBRA | SABRA HEALTH CARE REIT | 1,096 | $18,000 | 0.0% | $16.42 | $18.06 | — | OTHER | 78573L106 |
| SPGI | S&P GLOBAL INC | 103 | $18,000 | 0.0% | $174.76 * | $111.17 | +44.0% | COMMON STOCK | 78409V104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 134 | $18,000 | 0.0% | $134.33 * | $90.09 | +24.0% | COMMON STOCK | 459506101 |
| IDXX | IDEXX LABS INC | 96 | $18,000 | 0.0% | $187.50 | $156.72 | +18.7% | COMMON STOCK | 45168D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 147 | $18,000 | 0.0% | $122.45 | $153.85 | -19.4% | COMMON STOCK | G50871105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 426 | $17,000 | 0.0% | $39.91 | $46.20 | -13.0% | COMMON STOCK | 421906108 |
| — | VEREIT INC REIT | 2,331 | $17,000 | 0.0% | $7.29 | $7.29 | — | OTHER | 92339V100 |
| — | MYLAN NV | 625 | $17,000 | 0.0% | $27.20 | $38.76 | — | COMMON STOCK | N59465109 |
| — | LAM RESEARCH CORP | 127 | $17,000 | 0.0% | $133.86 | $91.05 | — | COMMON STOCK | 512807108 |
| ALL | ALLSTATE CORP | 208 | $17,000 | 0.0% | $81.73 * | $54.49 | +28.7% | COMMON STOCK | 020002101 |
| AMAT | APPLIED MATERIALS INC | 515 | $17,000 | 0.0% | $33.01 * | $29.30 | +3.7% | COMMON STOCK | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 276 | $17,000 | 0.0% | $61.59 | $54.36 | +12.4% | COMMON STOCK | 00971T101 |
| BK | BANK OF NEW YORK MELLON CORP | 333 | $16,000 | 0.0% | $48.05 * | $39.45 | -2.4% | COMMON STOCK | 064058100 |
| — | INFRAREIT INC REIT | 751 | $16,000 | 0.0% | $21.30 | $20.94 | — | OTHER | 45685L100 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 666 | $16,000 | 0.0% | $24.02 * | $26.38 | -7.0% | OTHER | 97717W604 |
| DXC | DXC TECHNOLOGY CO | 297 | $16,000 | 0.0% | $53.87 * | $62.87 | -18.7% | COMMON STOCK | 23355L106 |
| NOK | NOKIA CORP SPONS ADR | 2,678 | $16,000 | 0.0% | $5.97 * | $5.53 | +5.3% | COMMON STOCK | 654902204 |
| KT | KT CORP SPONS ADR | 1,118 | $16,000 | 0.0% | $14.31 | $14.68 | -3.2% | COMMON STOCK | 48268K101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 101 | $16,000 | 0.0% | $158.42 * | $119.10 | +1.4% | COMMON STOCK | 22410J106 |
| ROST | ROSS STORES INC | 189 | $16,000 | 0.0% | $84.66 * | $58.13 | +33.6% | COMMON STOCK | 778296103 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 762 | $16,000 | 0.0% | $21.00 | $14.88 | — | COMMON STOCK | 20440T201 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 386 | $16,000 | 0.0% | $41.45 | $33.74 | — | OTHER | 024835100 |
| — | THOMSON REUTERS CORP | 320 | $15,000 | 0.0% | $46.88 | $46.88 | — | COMMON STOCK | 884903709 |
| MET | METLIFE INC | 372 | $15,000 | 0.0% | $40.32 * | $27.72 | +16.7% | COMMON STOCK | 59156R108 |
| FISV | FISERV INC | 203 | $15,000 | 0.0% | $73.89 | $51.79 | +41.9% | COMMON STOCK | 337738108 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 568 | $15,000 | 0.0% | $26.41 | $24.26 | — | OTHER | 35086T109 |
| — | ALLERGAN PLC | 112 | $15,000 | 0.0% | $133.93 | $267.41 | — | COMMON STOCK | G0177J108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 492 | $15,000 | 0.0% | $30.49 * | $30.42 | -16.1% | COMMON STOCK | G51502105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 89 | $15,000 | 0.0% | $168.54 * | $103.59 | +10.3% | OTHER | 828806109 |
| — | TWO HARBORS INVESTMENT CORP RE | 1,167 | $15,000 | 0.0% | $12.85 | $14.23 | — | OTHER | 90187B408 |
| EG | EVEREST RE GROUP LIMITED | 67 | $15,000 | 0.0% | $223.88 * | $131.88 | +42.4% | COMMON STOCK | G3223R108 |
| MPLX | MPLX LP | 477 | $14,000 | 0.0% | $29.35 | $39.71 | — | COMMON STOCK | 55336V100 |
| IDA | IDACORP INC | 147 | $14,000 | 0.0% | $95.24 * | $61.92 | +50.3% | COMMON STOCK | 451107106 |
| KB | KB FINANCIAL GROUP INC SPONS A | 337 | $14,000 | 0.0% | $41.54 | $43.01 | -2.4% | COMMON STOCK | 48241A105 |
| — | CRANE CO | 190 | $14,000 | 0.0% | $73.68 | $77.22 | — | COMMON STOCK | 224399105 |
| ILMN | ILLUMINA INC | 46 | $14,000 | 0.0% | $304.35 * | $267.73 | +9.0% | COMMON STOCK | 452327109 |
| BAP | CREDICORP LIMITED | 64 | $14,000 | 0.0% | $218.75 * | $118.42 | +54.6% | COMMON STOCK | G2519Y108 |
| CAG | CONAGRA BRANDS INC | 636 | $14,000 | 0.0% | $22.01 * | $22.19 | -27.5% | COMMON STOCK | 205887102 |
| — | CELGENE CORP | 217 | $14,000 | 0.0% | $64.52 | $129.24 | — | COMMON STOCK | 151020104 |
| — | LATAM AIRLINES GROUP S.A. SPON | 1,317 | $14,000 | 0.0% | $10.63 | $6.27 | — | COMMON STOCK | 51817R106 |
| AVNS | AVANOS MEDICAL INC | 312 | $14,000 | 0.0% | $44.87 | $63.20 | -29.1% | COMMON STOCK | 05350V106 |
| — | HEALTHCARE TRUST OF AMER CL A | 550 | $14,000 | 0.0% | $25.45 | $27.19 | — | OTHER | 42225P501 |
| PLD | PROLOGIS INC REIT | 242 | $14,000 | 0.0% | $57.85 * | $39.50 | +22.6% | OTHER | 74340W103 |
| — | CHIMERA INVESTMENT CORP REIT | 805 | $14,000 | 0.0% | $17.39 | $18.98 | — | OTHER | 16934Q208 |
| — | WADDELL & REED FINL INC | 745 | $13,000 | 0.0% | $17.45 | $19.17 | — | COMMON STOCK | 930059100 |
| — | TUPPERWARE BRANDS CORPORATION | 412 | $13,000 | 0.0% | $31.55 | $33.62 | — | COMMON STOCK | 899896104 |
| SAN | BANCO SANTANDER SA SPONS ADR | 2,893 | $13,000 | 0.0% | $4.49 | $6.00 | -25.3% | COMMON STOCK | 05964H105 |
| WY | WEYERHAEUSER CO REIT | 597 | $13,000 | 0.0% | $21.78 * | $19.96 | -16.6% | OTHER | 962166104 |
| — | COVANTA HOLDING CORP | 977 | $13,000 | 0.0% | $13.31 | $14.95 | — | COMMON STOCK | 22282E102 |
| — | SPIRIT REALTY CAPITAL INC REIT | 379 | $13,000 | 0.0% | $34.30 | $34.30 | — | OTHER | 84860W300 |
| — | RENEWABLE ENERGY GROUP INC | 504 | $13,000 | 0.0% | $25.79 | $29.76 | — | COMMON STOCK | 75972A301 |
| — | NORDSTROM INC | 279 | $13,000 | 0.0% | $46.59 | $48.21 | — | COMMON STOCK | 655664100 |
| ING | ING GROEP NV SPONS ADR | 1,232 | $13,000 | 0.0% | $10.55 | $13.67 | -22.0% | COMMON STOCK | 456837103 |
| — | RANDGOLD RESOURCES LTD ADR | 159 | $13,000 | 0.0% | $81.76 | $69.71 | — | COMMON STOCK | 752344309 |
| COF | CAPITAL ONE FINANCIAL CORP | 176 | $13,000 | 0.0% | $73.86 * | $68.70 | -2.5% | COMMON STOCK | 14040H105 |
| STT | STATE STREET CORP | 202 | $13,000 | 0.0% | $64.36 * | $47.95 | +5.1% | COMMON STOCK | 857477103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $13,000 | 0.0% | $11.38 | $13.13 | — | OTHER | 46132C107 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 341 | $13,000 | 0.0% | $38.12 | $28.27 | +32.2% | COMMON STOCK | 83175M205 |
| — | TE CONNECTIVITY LIMITED | 165 | $12,000 | 0.0% | $72.73 | $66.87 | — | COMMON STOCK | H84989104 |
| BIO | BIO RAD LABORATORIES CL A | 52 | $12,000 | 0.0% | $230.77 | $115.09 | +101.8% | COMMON STOCK | 090572207 |
| — | CBS CORPORATION CLASS B | 282 | $12,000 | 0.0% | $42.55 | $50.45 | — | COMMON STOCK | 124857202 |
| CNP | CENTERPOINT ENERGY INC | 440 | $12,000 | 0.0% | $27.27 * | $20.48 | +12.5% | COMMON STOCK | 15189T107 |
| — | SYMANTEC CORPORATION | 616 | $12,000 | 0.0% | $19.48 | $23.16 | — | COMMON STOCK | 871503108 |
| ZD | J2 GLOBAL INC | 168 | $12,000 | 0.0% | $71.43 * | $37.29 | +61.8% | COMMON STOCK | 48123V102 |
| NTR | NUTRIEN LTD | 247 | $12,000 | 0.0% | $48.58 * | $39.13 | -5.0% | COMMON STOCK | 67077M108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 150 | $12,000 | 0.0% | $80.00 | $78.17 | +1.3% | OTHER | 921937835 |
| — | ANADARKO PETROLEUM CORPORATION | 268 | $12,000 | 0.0% | $44.78 | $69.20 | — | COMMON STOCK | 032511107 |
| MAR | MARRIOTT INTERNATIONAL INC | 109 | $12,000 | 0.0% | $110.09 * | $97.52 | +5.4% | COMMON STOCK | 571903202 |
| — | FOOT LOCKER INC | 224 | $12,000 | 0.0% | $53.57 | $48.77 | — | COMMON STOCK | 344849104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 273 | $12,000 | 0.0% | $43.96 * | $29.50 | +29.1% | COMMON STOCK | 416515104 |
| CIEN | CIENA CORP | 349 | $12,000 | 0.0% | $34.38 | $28.02 | +21.0% | COMMON STOCK | 171779309 |
| BKU | BANKUNITED INC | 413 | $12,000 | 0.0% | $29.06 * | $26.40 | -10.2% | COMMON STOCK | 06652K103 |
| ORANY | ORANGE SPONS ADR | 734 | $12,000 | 0.0% | $16.35 | $12.90 | +25.5% | COMMON STOCK | 684060106 |
| — | PIONEER NATURAL RESOURCES CO | 88 | $12,000 | 0.0% | $136.36 | $150.88 | — | COMMON STOCK | 723787107 |
| VALE | VALE S.A. SPONS ADR | 940 | $12,000 | 0.0% | $12.77 * | $8.06 | +63.7% | COMMON STOCK | 91912E105 |
| CMS | CMS ENERGY CORP | 244 | $12,000 | 0.0% | $49.18 * | $38.33 | +5.3% | COMMON STOCK | 125896100 |
| — | VECTREN CORP | 173 | $12,000 | 0.0% | $69.36 | $69.06 | — | COMMON STOCK | 92240G101 |
| PH | PARKER HANNIFIN CORP | 79 | $12,000 | 0.0% | $151.90 * | $136.60 | -1.7% | COMMON STOCK | 701094104 |
| — | DISCOVERY INC SER C | 527 | $12,000 | 0.0% | $22.77 | $35.74 | — | COMMON STOCK | 25470F302 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 364 | $12,000 | 0.0% | $32.97 | $39.05 | -17.1% | COMMON STOCK | 358029106 |
| MSI | MOTOROLA SOLUTIONS, INC | 105 | $12,000 | 0.0% | $114.29 * | $67.76 | +54.7% | COMMON STOCK | 620076307 |
| IQV | IQVIA HOLDINGS INC | 102 | $12,000 | 0.0% | $117.65 | $101.17 | +14.8% | COMMON STOCK | 46266C105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 835 | $12,000 | 0.0% | $14.37 | $11.36 | — | COMMON STOCK | N31738102 |
| SEE | SEALED AIR CORP | 345 | $12,000 | 0.0% | $34.78 * | $37.88 | -19.0% | COMMON STOCK | 81211K100 |
| DGX | QUEST DIAGNOSTICS INC | 141 | $12,000 | 0.0% | $85.11 * | $47.95 | +50.6% | COMMON STOCK | 74834L100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 22 | $12,000 | 0.0% | $545.45 * | $471.44 | +20.0% | COMMON STOCK | 592688105 |
| NTAP | NETAPP INC | 177 | $11,000 | 0.0% | $62.15 * | $39.27 | +24.8% | COMMON STOCK | 64110D104 |
| REX | REX AMERICAN RESOURCES CORP | 163 | $11,000 | 0.0% | $67.48 * | $11.73 | -3.2% | COMMON STOCK | 761624105 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $11,000 | 0.0% | $57.59 * | $37.81 | +43.4% | COMMON STOCK | 194693107 |
| ROP | ROPER TECHNOLOGIES INC | 43 | $11,000 | 0.0% | $255.81 | $188.88 | +35.3% | COMMON STOCK | 776696106 |
| EVRG | EVERGY INC | 186 | $11,000 | 0.0% | $59.14 * | $40.03 | +8.5% | COMMON STOCK | 30034W106 |
| TELFY | TELEFONICA SA SPONS ADR | 1,264 | $11,000 | 0.0% | $8.70 * | $10.32 | -18.0% | COMMON STOCK | 879382208 |
| SLF | SUN LIFE FINANCIAL INC | 331 | $11,000 | 0.0% | $33.23 | $35.20 | -5.7% | COMMON STOCK | 866796105 |
| FTI | TECHNIPFMC LTD | 544 | $11,000 | 0.0% | $20.22 * | $21.19 | -35.4% | COMMON STOCK | G87110105 |
| — | WESTERN GAS PARTNERS LP | 262 | $11,000 | 0.0% | $41.98 | $61.37 | — | COMMON STOCK | 958254104 |
| BAK | BRASKEM SA SPONS ADR | 465 | $11,000 | 0.0% | $23.66 * | $7.72 | +217.0% | COMMON STOCK | 105532105 |
| — | WESTPAC BKG CORP SPONS ADR | 658 | $11,000 | 0.0% | $16.72 | $25.68 | — | COMMON STOCK | 961214301 |
| CTAS | CINTAS CORP | 66 | $11,000 | 0.0% | $166.67 * | $31.79 | +23.7% | COMMON STOCK | 172908105 |
| USFD | US FOODS HOLDING CORP | 346 | $11,000 | 0.0% | $31.79 | $24.01 | +31.8% | COMMON STOCK | 912008109 |
| — | VERSUM MATERIALS INC | 383 | $11,000 | 0.0% | $28.72 | $27.27 | — | COMMON STOCK | 92532W103 |
| LNT | ALLIANT CORP | 260 | $11,000 | 0.0% | $42.31 * | $33.12 | +2.4% | COMMON STOCK | 018802108 |
| MKTX | MARKETAXESS HOLDINGS INC | 50 | $11,000 | 0.0% | $220.00 * | $173.78 | +13.2% | COMMON STOCK | 57060D108 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 357 | $11,000 | 0.0% | $30.81 * | $58.05 | -45.1% | COMMON STOCK | 110448107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 93 | $11,000 | 0.0% | $118.28 | $86.62 | +38.2% | OTHER | 922908538 |
| NGG | NATIONAL GRID PLC SPONS ADR | 237 | $11,000 | 0.0% | $46.41 * | $58.31 | -17.7% | COMMON STOCK | 636274409 |
| CUK | CARNIVAL PLC SPONS ADR | 234 | $11,000 | 0.0% | $47.01 | $53.61 | — | COMMON STOCK | 14365C103 |
| PGR | PROGRESSIVE CORP OHIO | 159 | $10,000 | 0.0% | $62.89 * | $27.35 | +74.0% | COMMON STOCK | 743315103 |
| EQIX | EQUINIX INC REIT | 29 | $10,000 | 0.0% | $344.83 * | $332.29 | -6.9% | OTHER | 29444U700 |
| — | BARRICK GOLD CORP | 706 | $10,000 | 0.0% | $14.16 | $10.08 | — | COMMON STOCK | 067901108 |
| URI | UNITED RENTALS INC | 101 | $10,000 | 0.0% | $99.01 | $80.98 | +22.6% | COMMON STOCK | 911363109 |
| MTB | M & T BANK CORP | 70 | $10,000 | 0.0% | $142.86 * | $99.73 | +15.0% | COMMON STOCK | 55261F104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 192 | $10,000 | 0.0% | $52.08 | $53.96 | -2.9% | OTHER | 922042676 |
| AIG | AMERICAN INTERNATIONAL GROUP | 250 | $10,000 | 0.0% | $40.00 * | $40.23 | -18.3% | COMMON STOCK | 026874784 |
| NHI | NATIONAL HEALTH INVESTORS INC | 138 | $10,000 | 0.0% | $72.46 | $72.46 | — | OTHER | 63633D104 |
| MMI | MARCUS & MILLICHAP INC | 291 | $10,000 | 0.0% | $34.36 * | $29.35 | +8.3% | COMMON STOCK | 566324109 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 265 | $10,000 | 0.0% | $37.74 | $35.02 | +7.6% | COMMON STOCK | 256135203 |
| MGEE | MGE ENERGY INC | 175 | $10,000 | 0.0% | $57.14 * | $36.50 | +41.7% | COMMON STOCK | 55277P104 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 298 | $10,000 | 0.0% | $33.56 * | $31.79 | +10.4% | COMMON STOCK | 500472303 |
| MGA | MAGNA INTERNATIONAL INC CL A | 221 | $10,000 | 0.0% | $45.25 * | $35.20 | +3.3% | COMMON STOCK | 559222401 |
| HMC | HONDA MOTOR LTD SPONS ADR | 373 | $10,000 | 0.0% | $26.81 | $35.47 | -25.4% | COMMON STOCK | 438128308 |
| SHW | SHERWIN WILLIAMS CO | 25 | $10,000 | 0.0% | $400.00 * | $99.74 | +23.5% | COMMON STOCK | 824348106 |
| TDC | TERADATA CORP | 255 | $10,000 | 0.0% | $39.22 * | $28.21 | +36.0% | COMMON STOCK | 88076W103 |
| — | QIAGEN N.V. | 298 | $10,000 | 0.0% | $33.56 | $30.20 | — | COMMON STOCK | N72482123 |
| — | EQM MIDSTREAM PARTNERS LP | 227 | $10,000 | 0.0% | $44.05 | $78.50 | — | COMMON STOCK | 26885B100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 278 | $9,000 | 0.0% | $32.37 * | $32.93 | -5.9% | OTHER | 81369Y860 |
| KDP | KEURIG DR PEPPER INC | 352 | $9,000 | 0.0% | $25.57 * | $19.52 | +10.4% | COMMON STOCK | 49271V100 |
| STM | STMICROELECTRONICS NV-NY SHS | 674 | $9,000 | 0.0% | $13.35 * | $12.37 | +12.2% | COMMON STOCK | 861012102 |
| EL | LAUDER ESTEE COS CL-A | 69 | $9,000 | 0.0% | $130.43 * | $79.61 | +49.6% | COMMON STOCK | 518439104 |
| FITB | FIFTH THIRD BANCORP | 371 | $9,000 | 0.0% | $24.26 * | $16.66 | +7.5% | COMMON STOCK | 316773100 |
| CAH | CARDINAL HEALTH INC | 195 | $9,000 | 0.0% | $46.15 * | $48.16 | -24.2% | COMMON STOCK | 14149Y108 |
| PK | PARK HOTELS & RESORTS INC REIT | 353 | $9,000 | 0.0% | $25.50 | $28.27 | — | OTHER | 700517105 |
| — | CHINA LIFE INSURANCE CO SPONS | 872 | $9,000 | 0.0% | $10.32 | $13.11 | — | COMMON STOCK | 16939P106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 600 | $9,000 | 0.0% | $15.00 * | $33.32 | -53.7% | COMMON STOCK | 881624209 |
| AZO | AUTOZONE INC | 11 | $9,000 | 0.0% | $818.18 * | $641.41 | +30.7% | COMMON STOCK | 053332102 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 143 | $9,000 | 0.0% | $62.94 * | $108.53 | -39.4% | COMMON STOCK | 03524A108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 226 | $9,000 | 0.0% | $39.82 | $43.24 | -6.7% | COMMON STOCK | 70959W103 |
| GME | GAMESTOP CORP CL A | 687 | $9,000 | 0.0% | $13.10 * | $3.80 | -19.6% | COMMON STOCK | 36467W109 |
| BIDU | BAIDU INC SPONS ADR | 55 | $9,000 | 0.0% | $163.64 * | $226.97 | -30.1% | COMMON STOCK | 056752108 |
| — | APTIV PLC | 142 | $9,000 | 0.0% | $63.38 | $79.81 | — | COMMON STOCK | G6095L109 |
| — | CIT GROUP INC | 244 | $9,000 | 0.0% | $36.89 | $36.59 | — | COMMON STOCK | 125581801 |
| — | CGI GROUP INC | 148 | $9,000 | 0.0% | $60.81 | $36.48 | — | COMMON STOCK | 39945C109 |
| CAJPY | CANON INC SPONS ADR | 342 | $9,000 | 0.0% | $26.32 * | $32.83 | -15.9% | COMMON STOCK | 138006309 |
| ICLR | ICON PLC | 72 | $9,000 | 0.0% | $125.00 * | $57.84 | +123.4% | COMMON STOCK | G4705A100 |
| R | RYDER SYSTEM INC | 195 | $9,000 | 0.0% | $46.15 * | $57.32 | -16.0% | COMMON STOCK | 783549108 |
| NUE | NUCOR CORP | 177 | $9,000 | 0.0% | $50.85 * | $36.54 | +22.6% | COMMON STOCK | 670346105 |
| — | DISCOVERY INC SER A | 380 | $9,000 | 0.0% | $23.68 | $70.45 | — | COMMON STOCK | 25470F104 |
| — | IAC/INTERACTIVECORP | 42 | $8,000 | 0.0% | $190.48 | $65.57 | — | COMMON STOCK | 44919P508 |
| — | SIX FLAGS ENTERTAINMENT CORP | 142 | $8,000 | 0.0% | $56.34 | $63.20 | — | COMMON STOCK | 83001A102 |
| NWL | NEWELL BRANDS INC | 407 | $8,000 | 0.0% | $19.66 * | $21.73 | -38.6% | COMMON STOCK | 651229106 |
| — | SENIOR HOUSING PROPERTIES TRUS | 643 | $8,000 | 0.0% | $12.44 | $17.18 | — | OTHER | 81721M109 |
| — | NABORS INDUSTRIES LTD | 3,898 | $8,000 | 0.0% | $2.05 | $2.75 | — | COMMON STOCK | G6359F103 |
| HP | HELMERICH & PAYNE INC | 172 | $8,000 | 0.0% | $46.51 * | $61.78 | -22.4% | COMMON STOCK | 423452101 |
| LIVN | LIVANOVA PLC | 82 | $8,000 | 0.0% | $97.56 * | $90.05 | +1.6% | COMMON STOCK | G5509L101 |
| KSS | KOHLS CORP | 120 | $8,000 | 0.0% | $66.67 | $47.73 | +39.0% | COMMON STOCK | 500255104 |
| KLAC | KLA-TENCOR CORP | 86 | $8,000 | 0.0% | $93.02 * | $77.55 | +4.8% | COMMON STOCK | 482480100 |
| SGU | STAR GROUP LP | 902 | $8,000 | 0.0% | $8.87 * | $9.64 | -3.1% | COMMON STOCK | 85512C105 |
| — | HANESBRANDS INC | 665 | $8,000 | 0.0% | $12.03 | $23.98 | — | COMMON STOCK | 410345102 |
| — | HARRIS CORP DEL | 59 | $8,000 | 0.0% | $135.59 | $110.08 | — | COMMON STOCK | 413875105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 107 | $8,000 | 0.0% | $74.77 * | $26.00 | +3.1% | COMMON STOCK | 136069101 |
| ABBNY | ABB LTD SPONS ADR | 414 | $8,000 | 0.0% | $19.32 * | $21.73 | -16.0% | COMMON STOCK | 000375204 |
| AD | UNITED STATES CELLULAR CORP | 149 | $8,000 | 0.0% | $53.69 * | $21.95 | +37.1% | COMMON STOCK | 911684108 |
| — | BANCOLOMBIA SPONS ADR | 204 | $8,000 | 0.0% | $39.22 | $37.87 | — | COMMON STOCK | 05968L102 |
| IRM | IRON MOUNTAIN INC REIT | 238 | $8,000 | 0.0% | $33.61 * | $21.33 | +4.8% | OTHER | 46284V101 |
| PCAR | PACCAR INC | 148 | $8,000 | 0.0% | $54.05 * | $25.52 | +15.5% | COMMON STOCK | 693718108 |
| WIT | WIPRO LTD SPONS ADR | 1,500 | $8,000 | 0.0% | $5.33 * | $5.43 | -5.6% | COMMON STOCK | 97651M109 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 1,618 | $8,000 | 0.0% | $4.94 * | $7.34 | -34.3% | COMMON STOCK | 151290889 |
| PSA | PUBLIC STORAGE INC REIT | 39 | $8,000 | 0.0% | $205.13 * | $144.81 | +4.8% | OTHER | 74460D109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 187 | $8,000 | 0.0% | $42.78 * | $18.65 | +110.3% | COMMON STOCK | 01973R101 |
| VEEV | VEEVA SYSTEMS INC | 91 | $8,000 | 0.0% | $87.91 | $40.61 | +119.9% | COMMON STOCK | 922475108 |
| — | TWITTER INC | 294 | $8,000 | 0.0% | $27.21 | $28.53 | — | COMMON STOCK | 90184L102 |
| — | ANDEAVOR LOGISTICS LP | 206 | $7,000 | 0.0% | $33.98 | $50.10 | — | COMMON STOCK | 03350F106 |
| MAA | MID-AMER APARTMENT COMM REIT | 70 | $7,000 | 0.0% | $100.00 * | $63.78 | +17.9% | OTHER | 59522J103 |
| — | CIMAREX ENERGY CO | 106 | $7,000 | 0.0% | $66.04 | $84.49 | — | COMMON STOCK | 171798101 |
| CCI | CROWN CASTLE INTL CORP REIT | 68 | $7,000 | 0.0% | $102.94 * | $72.31 | +11.6% | OTHER | 22822V101 |
| BHC | BAUSCH HEALTH COMPANIES INC | 365 | $7,000 | 0.0% | $19.18 * | $22.90 | -19.3% | COMMON STOCK | 071734107 |
| — | XILINX INC | 81 | $7,000 | 0.0% | $86.42 | $56.14 | — | COMMON STOCK | 983919101 |
| GAP | GAP INC | 271 | $7,000 | 0.0% | $25.83 * | $19.84 | +0.9% | COMMON STOCK | 364760108 |
| AMD | ADVANCED MICRO DEVICES INC | 355 | $7,000 | 0.0% | $19.72 * | $15.11 | +22.2% | COMMON STOCK | 007903107 |
| — | PHILLIPS 66 PARTNERS LP | 173 | $7,000 | 0.0% | $40.46 | $60.28 | — | COMMON STOCK | 718549207 |
| OMC | OMNICOM GROUP | 100 | $7,000 | 0.0% | $70.00 * | $51.94 | +9.6% | COMMON STOCK | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $70.00 * | $54.15 | +18.6% | COMMON STOCK | 00846U101 |
| WPP | WPP PLC SPONS ADR | 130 | $7,000 | 0.0% | $53.85 | $87.34 | -37.3% | COMMON STOCK | 92937A102 |
| INCY | INCYTE CORP | 114 | $7,000 | 0.0% | $61.40 * | $70.54 | -9.8% | COMMON STOCK | 45337C102 |
| — | NIELSEN HOLDINGS PLC | 280 | $7,000 | 0.0% | $25.00 | $26.70 | — | COMMON STOCK | G6518L108 |
| INGR | INGREDION INC | 73 | $7,000 | 0.0% | $95.89 * | $85.03 | +7.5% | COMMON STOCK | 457187102 |
| — | FIRST TRUST ENH EQUITY INC | 510 | $7,000 | 0.0% | $13.73 | $12.61 | — | OTHER | 337318109 |
| NWE | NORTHWESTERN CORP | 113 | $7,000 | 0.0% | $61.95 * | $37.69 | +16.6% | COMMON STOCK | 668074305 |
| MU | MICRON TECHNOLOGY INC | 230 | $7,000 | 0.0% | $30.43 | $37.57 | -17.6% | COMMON STOCK | 595112103 |
| WDAY | WORKDAY INC-CLASS A | 42 | $7,000 | 0.0% | $166.67 * | $128.21 | +24.5% | COMMON STOCK | 98138H101 |
| — | TIFFANY & CO | 84 | $7,000 | 0.0% | $83.33 | $71.16 | — | COMMON STOCK | 886547108 |
| — | TRINSEO SA | 146 | $7,000 | 0.0% | $47.95 | $47.95 | — | COMMON STOCK | L9340P101 |
| — | TALLGRASS ENERGY LP CL A | 286 | $7,000 | 0.0% | $24.48 | $26.71 | — | COMMON STOCK | 874696107 |
| — | TATA MOTORS LTD SPONS ADR | 453 | $6,000 | 0.0% | $13.25 | $23.73 | — | COMMON STOCK | 876568502 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 167 | $6,000 | 0.0% | $35.93 | $40.81 | -13.0% | COMMON STOCK | 824596100 |
| CC | THE CHEMOURS COMPANY | 230 | $6,000 | 0.0% | $26.09 * | $14.30 | +47.7% | COMMON STOCK | 163851108 |
| TXT | TEXTRON INC | 139 | $6,000 | 0.0% | $43.17 * | $41.11 | +10.8% | COMMON STOCK | 883203101 |
| CF | CF INDUSTRIES HOLDINGS INC | 139 | $6,000 | 0.0% | $43.17 * | $23.27 | +57.1% | COMMON STOCK | 125269100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $6,000 | 0.0% | $375.00 | $197.88 | +86.1% | COMMON STOCK | 31946M103 |
| — | SVB FINANCIAL GROUP | 32 | $6,000 | 0.0% | $187.50 | $216.62 | — | COMMON STOCK | 78486Q101 |
| — | SPLUNK INC | 59 | $6,000 | 0.0% | $101.69 | $75.37 | — | COMMON STOCK | 848637104 |
| TDOC | TELADOC HEALTH INC | 129 | $6,000 | 0.0% | $46.51 * | $71.27 | -30.4% | COMMON STOCK | 87918A105 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 214 | $6,000 | 0.0% | $28.04 * | $22.02 | +21.2% | COMMON STOCK | 874080104 |
| EBAY | EBAY INC | 215 | $6,000 | 0.0% | $27.91 * | $28.47 | -12.3% | COMMON STOCK | 278642103 |
| FLR | FLUOR CORP | 183 | $6,000 | 0.0% | $32.79 * | $47.77 | -35.3% | COMMON STOCK | 343412102 |
| EIX | EDISON INTERNATIONAL | 113 | $6,000 | 0.0% | $53.10 * | $34.40 | +22.0% | COMMON STOCK | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39 | $6,000 | 0.0% | $153.85 * | $135.18 | +22.6% | COMMON STOCK | 92532F100 |
| DLTR | DOLLAR TREE INC | 63 | $6,000 | 0.0% | $95.24 * | $83.68 | +7.9% | COMMON STOCK | 256746108 |
| XYL | XYLEM INC | 84 | $6,000 | 0.0% | $71.43 * | $25.27 | +142.8% | COMMON STOCK | 98419M100 |
| — | MFA FINANCIAL INC REIT | 946 | $6,000 | 0.0% | $6.34 | $7.56 | — | OTHER | 55272X102 |
| DPZ | DOMINOS PIZZA INC | 24 | $6,000 | 0.0% | $250.00 * | $246.15 | -7.1% | COMMON STOCK | 25754A201 |
| CHCO | CITY HOLDING CO | 96 | $6,000 | 0.0% | $62.50 * | $28.05 | +94.4% | COMMON STOCK | 177835105 |
| NTES | NETEASE INC SPONS ADR | 25 | $6,000 | 0.0% | $240.00 | $219.31 | +7.3% | COMMON STOCK | 64110W102 |
| FFIV | F5 NETWORKS INC | 39 | $6,000 | 0.0% | $153.85 * | $107.76 | +50.4% | COMMON STOCK | 315616102 |
| — | VARIAN MEDICAL SYSTEMS INC | 56 | $6,000 | 0.0% | $107.14 | $68.40 | — | COMMON STOCK | 92220P105 |
| — | VMWARE INC. | 41 | $6,000 | 0.0% | $146.34 | $107.63 | — | COMMON STOCK | 928563402 |
| NOW | SERVICENOW INC | 31 | $6,000 | 0.0% | $193.55 * | $33.50 | +6.3% | COMMON STOCK | 81762P102 |
| — | CONTINENTAL RESOURCES INC | 155 | $6,000 | 0.0% | $38.71 | $28.17 | — | COMMON STOCK | 212015101 |
| — | NATIONAL INSTRS CORP | 131 | $6,000 | 0.0% | $45.80 | $37.83 | — | COMMON STOCK | 636518102 |
| — | UNITI GROUP INC REIT | 372 | $6,000 | 0.0% | $16.13 | $19.80 | — | OTHER | 91325V108 |
| RMD | RESMED INC | 56 | $6,000 | 0.0% | $107.14 | $80.46 | +32.8% | COMMON STOCK | 761152107 |
| — | CONCHO RESOURCES | 56 | $6,000 | 0.0% | $107.14 | $113.88 | — | COMMON STOCK | 20605P101 |
| FTS | FORTIS INC | 166 | $6,000 | 0.0% | $36.14 * | $24.53 | +4.4% | COMMON STOCK | 349553107 |
| G | GENPACT LIMITED | 231 | $6,000 | 0.0% | $25.97 * | $24.99 | -0.5% | COMMON STOCK | G3922B107 |
| EC | ECOPETROL SPONS ADR | 387 | $6,000 | 0.0% | $15.50 * | $9.51 | +67.0% | COMMON STOCK | 279158109 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | COMMON STOCK | 458118106 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 70 | $6,000 | 0.0% | $85.71 | $95.29 | -9.7% | COMMON STOCK | 344419106 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 266 | $6,000 | 0.0% | $22.56 | $19.77 | +15.4% | COMMON STOCK | 29081P303 |
| E | ENI SPA SPONS ADR | 179 | $6,000 | 0.0% | $33.52 * | $34.01 | -7.4% | COMMON STOCK | 26874R108 |
| MUR | MURPHY OIL CORP | 223 | $5,000 | 0.0% | $22.42 * | $17.47 | +3.5% | COMMON STOCK | 626717102 |
| — | HOLLYFRONTIER CORPORATION | 92 | $5,000 | 0.0% | $54.35 | $40.94 | — | COMMON STOCK | 436106108 |
| MHK | MOHAWK INDUSTRIES INC | 42 | $5,000 | 0.0% | $119.05 | $133.40 | -12.3% | COMMON STOCK | 608190104 |
| FANG | DIAMONDBACK ENERGY INC | 53 | $5,000 | 0.0% | $94.34 * | $82.08 | -12.4% | COMMON STOCK | 25278X109 |
| — | JAMES HARDIE INDS-SPONS ADR | 400 | $5,000 | 0.0% | $12.50 | $16.30 | — | COMMON STOCK | 47030M106 |
| — | SHELL MIDSTREAM PARTNERS LP | 304 | $5,000 | 0.0% | $16.45 | $34.10 | — | COMMON STOCK | 822634101 |
| — | ENCANA CORP | 928 | $5,000 | 0.0% | $5.39 | $8.95 | — | COMMON STOCK | 292505104 |
| WPC | WP CAREY INC REIT | 76 | $5,000 | 0.0% | $65.79 | $59.49 | — | OTHER | 92936U109 |
| TAP | MOLSON COORS BREWING CO-B | 89 | $5,000 | 0.0% | $56.18 * | $50.85 | -8.4% | COMMON STOCK | 60871R209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64 | $5,000 | 0.0% | $78.13 * | $113.46 | -37.1% | COMMON STOCK | 64125C109 |
| — | WESTROCK CO | 142 | $5,000 | 0.0% | $35.21 | $52.56 | — | COMMON STOCK | 96145D105 |
| CTRA | CABOT OIL & GAS CORP | 206 | $5,000 | 0.0% | $24.27 * | $18.62 | -10.9% | COMMON STOCK | 127097103 |
| — | BGC PARTNERS INC CL A | 1,003 | $5,000 | 0.0% | $4.99 | $7.03 | — | COMMON STOCK | 05541T101 |
| — | SINA CORP | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | COMMON STOCK | G81477104 |
| ERIE | ERIE INDEMNITY CO | 36 | $5,000 | 0.0% | $138.89 * | $77.29 | +50.0% | COMMON STOCK | 29530P102 |
| — | EXTENDED STAY AMERICA INC | 328 | $5,000 | 0.0% | $15.24 | $17.05 | — | COMMON STOCK | 30224P200 |
| NXPI | NXP SEMICONDUCTORS NV | 66 | $5,000 | 0.0% | $75.76 * | $91.72 | -28.6% | COMMON STOCK | N6596X109 |
| BURL | BURLINGTON STORES INC | 30 | $5,000 | 0.0% | $166.67 * | $159.56 | +1.9% | COMMON STOCK | 122017106 |
| JLL | JONES LANG LASALLE INC | 42 | $5,000 | 0.0% | $119.05 * | $90.65 | +38.9% | COMMON STOCK | 48020Q107 |
| — | LABORATORY CORP AMERICA HOLDIN | 37 | $5,000 | 0.0% | $135.14 | $115.12 | — | COMMON STOCK | 50540R409 |
| — | NEW ORIENTAL EDUCATION SPONS A | 84 | $5,000 | 0.0% | $59.52 | $57.58 | — | COMMON STOCK | 647581107 |
| PSO | PEARSON PLC SPONS ADR | 442 | $5,000 | 0.0% | $11.31 * | $9.95 | +19.9% | COMMON STOCK | 705015105 |
| DOV | DOVER CORP | 71 | $5,000 | 0.0% | $70.42 * | $53.30 | +20.1% | COMMON STOCK | 260003108 |
| FIVE | FIVE BELOW INC | 49 | $5,000 | 0.0% | $102.04 | $111.28 | -8.1% | COMMON STOCK | 33829M101 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $5,000 | 0.0% | $67.57 | $37.56 | +79.4% | COMMON STOCK | 363576109 |
| — | MARATHON OIL CORP | 323 | $5,000 | 0.0% | $15.48 | $29.59 | — | COMMON STOCK | 565849106 |
| ADSK | AUTODESK INC | 35 | $5,000 | 0.0% | $142.86 * | $125.21 | +2.7% | COMMON STOCK | 052769106 |
| SCHW | CHARLES SCHWAB CORP | 124 | $5,000 | 0.0% | $40.32 * | $37.83 | -0.6% | COMMON STOCK | 808513105 |
| — | CITRIX SYSTEMS INC | 51 | $5,000 | 0.0% | $98.04 | $78.16 | — | COMMON STOCK | 177376100 |
| PKG | PACKAGING CORP OF AMERICA | 63 | $5,000 | 0.0% | $79.37 * | $59.13 | +14.2% | COMMON STOCK | 695156109 |
| — | PACWEST BANCORP | 136 | $5,000 | 0.0% | $36.76 | $50.20 | — | COMMON STOCK | 695263103 |
| BTU | PEABODY ENERGY CORP | 178 | $5,000 | 0.0% | $28.09 * | $24.54 | +9.4% | COMMON STOCK | 704551100 |
| — | PEAK RESORTS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COMMON STOCK | 70469L100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 116 | $5,000 | 0.0% | $43.10 * | $35.47 | -5.1% | COMMON STOCK | 74251V102 |
| — | WOORI BANK SPONS ADR | 110 | $5,000 | 0.0% | $45.45 | $42.17 | — | COMMON STOCK | 98105T104 |
| — | 58.COM INC SPONS ADR | 92 | $5,000 | 0.0% | $54.35 | $41.12 | — | COMMON STOCK | 31680Q104 |
| CCL | CARNIVAL CORP | 98 | $5,000 | 0.0% | $51.02 * | $55.43 | -15.6% | COMMON STOCK | 143658300 |
| — | AU OPTRONICS CORP SPONS ADR | 1,161 | $5,000 | 0.0% | $4.31 | $4.27 | — | COMMON STOCK | 002255107 |
| BSAC | BANCO SANTANDER CHILE SPONS AD | 157 | $5,000 | 0.0% | $31.85 * | $30.47 | -1.9% | COMMON STOCK | 05965X109 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 664 | $5,000 | 0.0% | $7.53 * | $10.74 | -23.7% | COMMON STOCK | 50186V102 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 295 | $5,000 | 0.0% | $16.95 | $31.94 | — | COMMON STOCK | 594837304 |
| — | ATRION CORP | 5 | $4,000 | 0.0% | $800.00 | $375.00 | — | COMMON STOCK | 049904105 |
| — | CORENERGY INFRASTRUCTURE TRUST | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | OTHER | 21870U502 |
| BOH | BANK OF HAWAII CORP | 60 | $4,000 | 0.0% | $66.67 * | $31.53 | +60.8% | COMMON STOCK | 062540109 |
| — | UNIT CORP | 250 | $4,000 | 0.0% | $16.00 | $24.00 | — | COMMON STOCK | 909218109 |
| — | DUKE REALTY CORP REIT | 163 | $4,000 | 0.0% | $24.54 | $23.70 | — | OTHER | 264411505 |
| — | AVX CORP | 250 | $4,000 | 0.0% | $16.00 | $12.30 | — | COMMON STOCK | 002444107 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 65 | $4,000 | 0.0% | $61.54 * | $36.60 | +39.0% | OTHER | 29476L107 |
| ASGN | ASGN INC | 75 | $4,000 | 0.0% | $53.33 * | $86.37 | -36.9% | COMMON STOCK | 00191U102 |
| — | ACTIVISION BLIZZARD, INC | 94 | $4,000 | 0.0% | $42.55 | $64.78 | — | COMMON STOCK | 00507V109 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | OTHER | 431284108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 209 | $4,000 | 0.0% | $19.14 | $28.61 | — | COMMON STOCK | 03673L103 |
| — | LIFE STORAGE INC REIT | 41 | $4,000 | 0.0% | $97.56 | $88.06 | — | OTHER | 53223X107 |
| — | ANSYS INC | 26 | $4,000 | 0.0% | $153.85 | $100.93 | — | COMMON STOCK | 03662Q105 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 325 | $4,000 | 0.0% | $12.31 | $9.89 | — | COMMON STOCK | 035128206 |
| — | ALEXION PHARMACEUTICALS INC | 44 | $4,000 | 0.0% | $90.91 | $114.57 | — | COMMON STOCK | 015351109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 37 | $4,000 | 0.0% | $108.11 * | $148.66 | -35.7% | COMMON STOCK | 008252108 |
| ALRM | ALARM.COM HOLDINGS INC | 79 | $4,000 | 0.0% | $50.63 * | $50.28 | +3.2% | COMMON STOCK | 011642105 |
| CCJ | CAMECO CORP | 352 | $4,000 | 0.0% | $11.36 * | $8.91 | +24.3% | COMMON STOCK | 13321L108 |
| PNW | PINNACLE WEST CAP CORP | 51 | $4,000 | 0.0% | $78.43 * | $47.60 | +33.6% | COMMON STOCK | 723484101 |
| LNG | CHENIERE ENERGY INC | 75 | $4,000 | 0.0% | $53.33 * | $56.60 | +4.6% | COMMON STOCK | 16411R208 |
| BBY | BEST BUY COMPANY INC | 70 | $4,000 | 0.0% | $57.14 * | $32.98 | +22.8% | COMMON STOCK | 086516101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 122 | $4,000 | 0.0% | $32.79 * | $32.65 | +12.2% | COMMON STOCK | 419870100 |
| GPC | GENUINE PARTS CO | 41 | $4,000 | 0.0% | $97.56 * | $65.62 | +19.6% | COMMON STOCK | 372460105 |
| OZK | BANK OZK | 167 | $4,000 | 0.0% | $23.95 * | $21.29 | -17.6% | COMMON STOCK | 06417N103 |
| UMC | UNITED MICROELECTRONICS SPONS | 2,129 | $4,000 | 0.0% | $1.88 * | $2.18 | -17.8% | COMMON STOCK | 910873405 |
| MFC | MANULIFE FINANCIAL CORP | 267 | $4,000 | 0.0% | $14.98 * | $17.79 | -20.2% | COMMON STOCK | 56501R106 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 392 | $4,000 | 0.0% | $10.20 | $15.03 | — | COMMON STOCK | 225401108 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $4,000 | 0.0% | $3.85 | $9.63 | — | OTHER | 36465A109 |
| — | CNOOC LTD SPONS ADR | 28 | $4,000 | 0.0% | $142.86 | $155.61 | — | COMMON STOCK | 126132109 |
| REZI | RESIDEO TECHNOLOGIES INC | 171 | $4,000 | 0.0% | $23.39 * | $21.34 | -3.7% | COMMON STOCK | 76118Y104 |
| NMRK | NEWMARK GROUP INC CL A | 463 | $4,000 | 0.0% | $8.64 * | $8.48 | -14.9% | COMMON STOCK | 65158N102 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 26 | $4,000 | 0.0% | $153.85 * | $167.03 | -9.8% | COMMON STOCK | 40051E202 |
| CNH | CNH INDUSTRIAL NV | 403 | $4,000 | 0.0% | $9.93 * | $7.41 | -5.3% | COMMON STOCK | N20944109 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 55 | $4,000 | 0.0% | $72.73 * | $72.37 | +12.7% | COMMON STOCK | 400506101 |
| PTC | PTC INC | 53 | $4,000 | 0.0% | $75.47 * | $97.72 | -15.2% | COMMON STOCK | 69370C100 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 135 | $4,000 | 0.0% | $29.63 * | $25.75 | +5.1% | COMMON STOCK | 375916103 |
| — | IHS MARKIT LTD | 78 | $4,000 | 0.0% | $51.28 | $48.19 | — | COMMON STOCK | G47567105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 212 | $4,000 | 0.0% | $18.87 * | $15.57 | -19.6% | COMMON STOCK | 47233W109 |
| NGVT | INGEVITY CORP | 48 | $4,000 | 0.0% | $83.33 | $96.54 | -13.3% | COMMON STOCK | 45688C107 |
| — | NEW YORK CMNTY BANCORP INC | 434 | $4,000 | 0.0% | $9.22 | $10.04 | — | COMMON STOCK | 649445103 |
| GEO | THE GEO GROUP INC REIT | 222 | $4,000 | 0.0% | $18.02 * | $17.23 | -12.0% | OTHER | 36162J106 |
| NI | NISOURCE INC | 143 | $4,000 | 0.0% | $27.97 * | $20.50 | -1.9% | COMMON STOCK | 65473P105 |
| — | L BRANDS, INC | 165 | $4,000 | 0.0% | $24.24 | $43.59 | — | COMMON STOCK | 501797104 |
| SON | SONOCO PRODUCTS CO | 84 | $4,000 | 0.0% | $47.62 * | $43.17 | -3.6% | COMMON STOCK | 835495102 |
| — | BUCKEYE PARTNERS LP | 150 | $4,000 | 0.0% | $26.67 | $76.87 | — | COMMON STOCK | 118230101 |
| KEY | KEYCORP | 274 | $4,000 | 0.0% | $14.60 * | $10.56 | +0.2% | COMMON STOCK | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $4,000 | 0.0% | $114.29 * | $112.15 | -12.8% | COMMON STOCK | 854502101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 44 | $4,000 | 0.0% | $90.91 * | $72.48 | +17.9% | COMMON STOCK | 11133T103 |
| — | JUNIPER NETWORKS INC | 131 | $4,000 | 0.0% | $30.53 | $21.34 | — | COMMON STOCK | 48203R104 |
| — | TD AMERITRADE HOLDING CORP | 78 | $4,000 | 0.0% | $51.28 | $49.97 | — | COMMON STOCK | 87236Y108 |
| FAST | FASTENAL CO | 81 | $4,000 | 0.0% | $49.38 * | $8.39 | +30.2% | COMMON STOCK | 311900104 |
| NOVT | NOVANTA INC | 63 | $4,000 | 0.0% | $63.49 | $70.10 | -10.1% | COMMON STOCK | 67000B104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 86 | $4,000 | 0.0% | $46.51 * | $46.96 | +9.2% | COMMON STOCK | 775109200 |
| APLE | APPLE HOSPITALITY REIT INC REI | 290 | $4,000 | 0.0% | $13.79 | $17.79 | — | OTHER | 03784Y200 |
| LFUS | LITTELFUSE INC | 25 | $4,000 | 0.0% | $160.00 * | $219.98 | -22.0% | COMMON STOCK | 537008104 |
| LBRDA | LIBERTY BROADBAND - SER A | 60 | $4,000 | 0.0% | $66.67 | $75.26 | -10.6% | COMMON STOCK | 530307107 |
| RWR | SPDR DOW JONES REIT ETF | 43 | $4,000 | 0.0% | $93.02 * | $80.02 | +7.5% | OTHER | 78464A607 |
| TECH | BIO-TECHNE CORP | 29 | $4,000 | 0.0% | $137.93 * | $21.13 | +65.7% | COMMON STOCK | 09073M104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 82 | $4,000 | 0.0% | $48.78 * | $45.52 | -4.5% | COMMON STOCK | 127387108 |
| — | SPX FLOW INC | 105 | $3,000 | 0.0% | $28.57 | $27.24 | — | COMMON STOCK | 78469X107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 87 | $3,000 | 0.0% | $34.48 * | $32.57 | -15.9% | COMMON STOCK | 099724106 |
| WDC | WESTERN DIGITAL CORP | 84 | $3,000 | 0.0% | $35.71 * | $39.03 | -32.3% | COMMON STOCK | 958102105 |
| EEFT | EURONET WORLDWIDE INC | 34 | $3,000 | 0.0% | $88.24 * | $94.17 | +8.7% | COMMON STOCK | 298736109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27 | $3,000 | 0.0% | $111.11 * | $81.69 | +13.6% | COMMON STOCK | V7780T103 |
| CDW | CDW CORP | 37 | $3,000 | 0.0% | $81.08 * | $70.65 | +5.5% | COMMON STOCK | 12514G108 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 40 | $3,000 | 0.0% | $75.00 | $66.36 | +12.9% | OTHER | 464287739 |
| BXP | BOSTON PROPERTIES INC REIT | 24 | $3,000 | 0.0% | $125.00 * | $75.17 | +7.9% | OTHER | 101121101 |
| KALU | KAISER ALUMINUM CORP | 37 | $3,000 | 0.0% | $81.08 * | $43.17 | +60.8% | COMMON STOCK | 483007704 |
| 1741046D | STERIS PLC | 30 | $3,000 | 0.0% | $100.00 | $76.00 | — | COMMON STOCK | G84720104 |
| CACI | CACI INTERNATIONAL INC CL A | 21 | $3,000 | 0.0% | $142.86 | $184.58 | -22.0% | COMMON STOCK | 127190304 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $3,000 | 0.0% | $2.68 * | $3.48 | -26.4% | COMMON STOCK | 539439109 |
| MAN | MANPOWERGROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $73.73 | -12.1% | COMMON STOCK | 56418H100 |
| — | ATLASSIAN CORP PLC CL A | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COMMON STOCK | G06242104 |
| FCX | FREEPORT-MCMORAN INC | 252 | $3,000 | 0.0% | $11.90 * | $10.68 | -11.6% | COMMON STOCK | 35671D857 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 173 | $3,000 | 0.0% | $17.34 | $13.59 | — | OTHER | 58463J304 |
| EW | EDWARDS LIFESCIENCES CORP | 18 | $3,000 | 0.0% | $166.67 * | $40.59 | +25.8% | COMMON STOCK | 28176E108 |
| CNX | CNX RESOURCES CORPORATION | 294 | $3,000 | 0.0% | $10.20 * | $13.81 | -17.3% | COMMON STOCK | 12653C108 |
| AVT | AVNET INC | 78 | $3,000 | 0.0% | $38.46 * | $33.64 | -9.8% | COMMON STOCK | 053807103 |
| AME | AMETEK INC | 42 | $3,000 | 0.0% | $71.43 * | $57.06 | +13.2% | COMMON STOCK | 031100100 |
| BEN | FRANKLIN RESOURCES INC | 92 | $3,000 | 0.0% | $32.61 * | $25.62 | -16.7% | COMMON STOCK | 354613101 |
| — | AEGON NV ADR | 687 | $3,000 | 0.0% | $4.37 | $5.93 | — | COMMON STOCK | 007924103 |
| PANW | PALO ALTO NETWORKS | 17 | $3,000 | 0.0% | $176.47 * | $9.41 | +233.7% | COMMON STOCK | 697435105 |
| BCH | BANCO DE CHILE SPONS ADR | 120 | $3,000 | 0.0% | $25.00 * | $28.86 | -0.9% | COMMON STOCK | 059520106 |
| WB | WEIBO CORP SPONS ADR | 54 | $3,000 | 0.0% | $55.56 * | $60.53 | -3.5% | COMMON STOCK | 948596101 |
| AGCO | AGCO CORP | 62 | $3,000 | 0.0% | $48.39 * | $44.56 | +3.0% | COMMON STOCK | 001084102 |
| PHI | PLDT INC SPONS ADR | 129 | $3,000 | 0.0% | $23.26 * | $25.68 | -16.7% | COMMON STOCK | 69344D408 |
| FLS | FLOWSERVE CORP | 66 | $3,000 | 0.0% | $45.45 * | $44.14 | -26.1% | COMMON STOCK | 34354P105 |
| CMA | COMERICA INC | 40 | $3,000 | 0.0% | $75.00 * | $44.34 | +10.9% | COMMON STOCK | 200340107 |
| EMN | EASTMAN CHEMICAL CO | 46 | $3,000 | 0.0% | $65.22 * | $61.13 | -6.7% | COMMON STOCK | 277432100 |
| AEM | AGNICO EAGLE MINES LTD | 72 | $3,000 | 0.0% | $41.67 * | $35.07 | -1.0% | COMMON STOCK | 008474108 |
| TTC | TORO CO | 60 | $3,000 | 0.0% | $50.00 * | $40.75 | +37.1% | COMMON STOCK | 891092108 |
| — | ABIOMED INC | 10 | $3,000 | 0.0% | $300.00 | $305.85 | — | COMMON STOCK | 003654100 |
| FSLR | FIRST SOLAR INC | 78 | $3,000 | 0.0% | $38.46 * | $48.62 | -12.7% | COMMON STOCK | 336433107 |
| — | HESS CORPORATION | 80 | $3,000 | 0.0% | $37.50 | $52.07 | — | COMMON STOCK | 42809H107 |
| GRFS | GRIFOLS SA SPONS ADR | 176 | $3,000 | 0.0% | $17.05 * | $20.43 | -10.1% | COMMON STOCK | 398438408 |
| NEM | NEWMONT MNG CORP | 75 | $3,000 | 0.0% | $40.00 * | $14.41 | +93.8% | COMMON STOCK | 651639106 |
| ESLT | ELBIT SYSTEMS LTD | 23 | $3,000 | 0.0% | $130.43 * | $109.69 | -3.3% | COMMON STOCK | M3760D101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44 | $3,000 | 0.0% | $68.18 * | $35.40 | -10.9% | COMMON STOCK | 595017104 |
| — | CTRIP.COM INTL LTD SPONS ADR | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COMMON STOCK | 22943F100 |
| HTHT | HUAZHU GROUP LTD SPONS ADR | 98 | $3,000 | 0.0% | $30.61 * | $28.81 | -0.6% | COMMON STOCK | 44332N106 |
| — | REALOGY HOLDINGS CORP | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | COMMON STOCK | 75605Y106 |
| STZ | CONSTELLATION BRANDS INC | 21 | $3,000 | 0.0% | $142.86 | $183.46 | -21.8% | COMMON STOCK | 21036P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 255 | $3,000 | 0.0% | $11.76 | $15.11 | — | COMMON STOCK | 232806109 |
| HEI/A | HEICO CORP CL A | 43 | $3,000 | 0.0% | $69.77 * | $66.24 | -5.9% | COMMON STOCK | 422806208 |
| CSGP | COSTAR GROUP INC | 8 | $3,000 | 0.0% | $375.00 * | $42.74 | -21.1% | COMMON STOCK | 22160N109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 14 | $3,000 | 0.0% | $214.29 * | $197.68 | -17.3% | COMMON STOCK | 446413106 |
| JHG | JANUS HENDERSON GROUP PLC | 168 | $3,000 | 0.0% | $17.86 * | $27.81 | -25.5% | COMMON STOCK | G4474Y214 |
| IMO | IMPERIAL OIL LTD | 114 | $3,000 | 0.0% | $26.32 * | $24.99 | -16.4% | COMMON STOCK | 453038408 |
| ICUI | ICU MEDICAL INC | 9 | $2,000 | 0.0% | $222.22 * | $246.51 | -6.8% | COMMON STOCK | 44930G107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 39 | $2,000 | 0.0% | $51.28 * | $66.85 | -9.6% | COMMON STOCK | 66765N105 |
| — | NEWFIELD EXPLORATION CO | 147 | $2,000 | 0.0% | $13.61 | $25.96 | — | COMMON STOCK | 651290108 |
| RNG | RINGCENTRAL INC CL A | 19 | $2,000 | 0.0% | $105.26 * | $78.74 | +4.7% | COMMON STOCK | 76680R206 |
| SEIC | SEI INVESTMENTS CO | 36 | $2,000 | 0.0% | $55.56 * | $47.77 | -11.7% | COMMON STOCK | 784117103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17 | $2,000 | 0.0% | $117.65 * | $119.62 | -8.1% | COMMON STOCK | 609839105 |
| SLGN | SILGAN HOLDINGS INC | 92 | $2,000 | 0.0% | $21.74 * | $27.88 | -15.3% | COMMON STOCK | 827048109 |
| MGM | MGM RESORTS INTERNATIONAL | 69 | $2,000 | 0.0% | $28.99 * | $25.32 | -6.7% | COMMON STOCK | 552953101 |
| MTG | MGIC INVESTMENT CORP | 213 | $2,000 | 0.0% | $9.39 * | $12.39 | -15.6% | COMMON STOCK | 552848103 |
| FLEX | FLEX LTD | 282 | $2,000 | 0.0% | $7.09 * | $7.65 | -25.0% | COMMON STOCK | Y2573F102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $12.75 | +2.6% | COMMON STOCK | 45841N107 |
| MEOH | METHANEX CORP | 45 | $2,000 | 0.0% | $44.44 * | $42.58 | +13.1% | COMMON STOCK | 59151K108 |
| PODD | INSULET CORP | 22 | $2,000 | 0.0% | $90.91 * | $90.36 | -12.2% | COMMON STOCK | 45784P101 |
| — | SL GREEN REALTY CORP REIT | 25 | $2,000 | 0.0% | $80.00 | $99.49 | — | OTHER | 78440X101 |
| UDR | UDR INC REIT | 53 | $2,000 | 0.0% | $37.74 * | $26.50 | +15.5% | OTHER | 902653104 |
| VNO | VORNADO REALTY TRUST REIT | 38 | $2,000 | 0.0% | $52.63 | $95.02 | — | OTHER | 929042109 |
| DAL | DELTA AIR LINES INC | 31 | $2,000 | 0.0% | $64.52 * | $38.77 | +21.1% | COMMON STOCK | 247361702 |
| — | CHINA UNICOM HONG KONG LTD SPO | 183 | $2,000 | 0.0% | $10.93 | $11.15 | — | COMMON STOCK | 16945R104 |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | 134 | $2,000 | 0.0% | $14.93 * | $10.96 | +48.0% | COMMON STOCK | 204448104 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 28 | $2,000 | 0.0% | $71.43 * | $60.54 | +0.5% | COMMON STOCK | 191241108 |
| — | CRH PLC ADR | 57 | $2,000 | 0.0% | $35.09 | $33.54 | — | COMMON STOCK | 12626K203 |
| — | COOPER TIRE & RUBBER CO | 56 | $2,000 | 0.0% | $35.71 | $35.09 | — | COMMON STOCK | 216831107 |
| JD | JD.COM INC SPONS ADR | 85 | $2,000 | 0.0% | $23.53 * | $32.33 | -35.3% | COMMON STOCK | 47215P106 |
| PNR | PENTAIR PLC | 50 | $2,000 | 0.0% | $40.00 * | $33.41 | +2.1% | COMMON STOCK | G7S00T104 |
| STN | STANTEC INC | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 85472N109 |
| LEA | LEAR CORP | 16 | $2,000 | 0.0% | $125.00 * | $115.32 | -7.7% | COMMON STOCK | 521865204 |
| STLD | STEEL DYNAMICS INC | 62 | $2,000 | 0.0% | $32.26 * | $13.97 | +85.7% | COMMON STOCK | 858119100 |
| — | LEGG MASON INC | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON STOCK | 524901105 |
| — | WR GRACE & CO | 35 | $2,000 | 0.0% | $57.14 | $54.44 | — | COMMON STOCK | 38388F108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 205 | $2,000 | 0.0% | $9.76 | $17.20 | — | COMMON STOCK | 29336U107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25 | $2,000 | 0.0% | $80.00 * | $92.25 | -7.7% | COMMON STOCK | 09061G101 |
| CBRE | CBRE GROUP INC | 52 | $2,000 | 0.0% | $38.46 * | $24.14 | +65.8% | COMMON STOCK | 12504L109 |
| CABO | CABLE ONE INC | 3 | $2,000 | 0.0% | $666.67 * | $366.69 | +105.1% | COMMON STOCK | 12685J105 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 75 | $2,000 | 0.0% | $26.67 | $43.70 | — | OTHER | 46625H365 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 10 | $2,000 | 0.0% | $200.00 * | $46.15 | -10.6% | OTHER | 464287192 |
| SLV | ISHARES SILVER TRUST | 150 | $2,000 | 0.0% | $13.33 * | $13.67 | +6.2% | OTHER | 46428Q109 |
| TS | TENARIS SA SPONS ADR | 83 | $2,000 | 0.0% | $24.10 * | $33.88 | -37.1% | COMMON STOCK | 88031M109 |
| AOS | SMITH A O CORPORATION | 48 | $2,000 | 0.0% | $41.67 * | $50.13 | -25.1% | COMMON STOCK | 831865209 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2,000 | 0.0% | $30.77 * | $12.07 | +76.0% | COMMON STOCK | 938824109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 32 | $2,000 | 0.0% | $62.50 * | $34.95 | +74.8% | COMMON STOCK | 50212V100 |
| WSO | WATSCO INC | 16 | $2,000 | 0.0% | $125.00 * | $159.55 | -12.8% | COMMON STOCK | 942622200 |
| WHR | WHIRLPOOL CORPORATION | 16 | $2,000 | 0.0% | $125.00 * | $113.44 | -5.8% | COMMON STOCK | 963320106 |
| — | ROYAL BANK OF SCOTLAND SPONS A | 351 | $2,000 | 0.0% | $5.70 | $5.71 | — | COMMON STOCK | 780097689 |
| — | WESTERN GAS EQUITY PARTNERS LP | 68 | $2,000 | 0.0% | $29.41 | $44.56 | — | COMMON STOCK | 95825R103 |
| CE | CELANESE CORP COMMON | 24 | $2,000 | 0.0% | $83.33 * | $54.01 | +45.6% | COMMON STOCK | 150870103 |
| — | BP MIDSTREAM PARTNERS LP | 109 | $2,000 | 0.0% | $18.35 | $20.22 | — | COMMON STOCK | 0556EL109 |
| — | TENNECO INC | 70 | $2,000 | 0.0% | $28.57 | $51.54 | — | COMMON STOCK | 880349105 |
| OGS | ONE GAS INC | 30 | $2,000 | 0.0% | $66.67 * | $34.23 | +132.6% | COMMON STOCK | 68235P108 |
| — | XEROX CORPORATION | 96 | $2,000 | 0.0% | $20.83 | $31.25 | — | COMMON STOCK | 984121608 |
| ACHC | ACADIA HEALTHCARE CO INC | 81 | $2,000 | 0.0% | $24.69 * | $34.65 | -25.8% | COMMON STOCK | 00404A109 |
| ZION | ZIONS BANCORPORATION, N.A. | 42 | $2,000 | 0.0% | $47.62 * | $26.79 | +52.1% | COMMON STOCK | 989701107 |
| — | L3 TECHNOLOGIES INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 502413107 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 95 | $2,000 | 0.0% | $21.05 * | $10.64 | +9.2% | COMMON STOCK | 680223104 |
| — | ALUMINUM CORP OF CHINA LTD SPO | 244 | $2,000 | 0.0% | $8.20 | $12.30 | — | COMMON STOCK | 022276109 |
| ONB | OLD NATIONAL BANCORP | 112 | $2,000 | 0.0% | $17.86 * | $17.75 | -13.2% | COMMON STOCK | 680033107 |
| GHC | GRAHAM HOLDINGS COMPANY | 3 | $2,000 | 0.0% | $666.67 * | $339.79 | +75.3% | COMMON STOCK | 384637104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 40 | $2,000 | 0.0% | $50.00 * | $27.17 | -2.6% | OTHER | 81369Y886 |
| GT | GOODYEAR TIRE & RUBBER CO | 74 | $2,000 | 0.0% | $27.03 * | $21.66 | -5.8% | COMMON STOCK | 382550101 |
| GPN | GLOBAL PAYMENTS INC | 20 | $2,000 | 0.0% | $100.00 | $98.74 | -0.6% | COMMON STOCK | 37940X102 |
| ATHM | AUTOHOME INC SPONS ADR | 31 | $2,000 | 0.0% | $64.52 * | $75.45 | +3.7% | COMMON STOCK | 05278C107 |
| — | WABCO HOLDINGS INC | 20 | $2,000 | 0.0% | $100.00 | $119.40 | — | COMMON STOCK | 92927K102 |
| — | LINE CORP SPONS ADR | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 53567X101 |
| — | FIRSTCASH INC | 31 | $2,000 | 0.0% | $64.52 | $96.77 | — | COMMON STOCK | 33767D105 |
| BCE | BCE INC | 47 | $2,000 | 0.0% | $42.55 * | $22.99 | +9.4% | COMMON STOCK | 05534B760 |
| MTN | VAIL RESORTS INC | 10 | $2,000 | 0.0% | $200.00 * | $236.07 | -10.7% | COMMON STOCK | 91879Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $400.00 * | $8.17 | +5.6% | COMMON STOCK | 169656105 |
| NOAH | NOAH HOLDINGS LTD SPONS ADR | 39 | $2,000 | 0.0% | $51.28 * | $41.52 | +4.3% | COMMON STOCK | 65487X102 |
| PCG | PG & E CORP | 70 | $2,000 | 0.0% | $28.57 * | $42.25 | -44.4% | COMMON STOCK | 69331C108 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2,000 | 0.0% | $19.42 | $16.19 | — | OTHER | 14174T107 |
| — | COLONY CAPITAL INC CL A REIT | 504 | $2,000 | 0.0% | $3.97 | $6.10 | — | OTHER | 19626G108 |
| — | PERSPECTA INC | 142 | $2,000 | 0.0% | $14.08 | $17.75 | — | COMMON STOCK | 715347100 |
| — | CYRUSONE INC REIT | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | OTHER | 23283R100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 23 | $2,000 | 0.0% | $86.96 * | $87.55 | -4.4% | OTHER | 253868103 |
| — | YY INC SPONS ADR | 32 | $2,000 | 0.0% | $62.50 | $48.32 | — | COMMON STOCK | 98426T106 |
| MLCO | MELCO RESORTS & ENTERTAIN SPON | 109 | $2,000 | 0.0% | $18.35 * | $17.82 | -1.1% | COMMON STOCK | 585464100 |
| — | TOTAL SYSTEM SERVICES INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 891906109 |
| ADNT | ADIENT PLC | 109 | $2,000 | 0.0% | $18.35 * | $56.17 | -73.2% | COMMON STOCK | G0084W101 |
| — | APACHE CORP | 80 | $2,000 | 0.0% | $25.00 | $51.19 | — | COMMON STOCK | 037411105 |
| AER | AERCAP HOLDINGS NV | 55 | $2,000 | 0.0% | $36.36 * | $51.06 | -23.6% | COMMON STOCK | N00985106 |
| 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 |
| — | TORCHMARK CORP | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 891027104 |
| — | ALLETE INC | 27 | $2,000 | 0.0% | $74.07 | $39.38 | — | COMMON STOCK | 018522300 |
| VOYA | VOYA FINANCIAL INC | 38 | $2,000 | 0.0% | $52.63 * | $39.92 | -9.6% | COMMON STOCK | 929089100 |
| AA | ALCOA CORP | 28 | $1,000 | 0.0% | $35.71 * | $25.90 | -2.0% | COMMON STOCK | 013872106 |
| — | UMPQUA HOLDINGS CORP | 67 | $1,000 | 0.0% | $14.93 | $19.32 | — | COMMON STOCK | 904214103 |
| ULTA | ULTA BEAUTY INC | 6 | $1,000 | 0.0% | $166.67 * | $276.41 | -11.4% | COMMON STOCK | 90384S303 |
| TKR | TIMKEN CO | 31 | $1,000 | 0.0% | $32.26 * | $35.15 | +6.2% | COMMON STOCK | 887389104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22 | $1,000 | 0.0% | $45.45 * | $35.22 | -8.4% | COMMON STOCK | 71377A103 |
| — | PARSLEY ENERGY INC CL A | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 701877102 |
| ALKS | ALKERMES PLC | 35 | $1,000 | 0.0% | $28.57 * | $43.40 | -32.0% | COMMON STOCK | G01767105 |
| ALLE | ALLEGION PLC | 18 | $1,000 | 0.0% | $55.56 * | $38.92 | +87.6% | COMMON STOCK | G0176J109 |
| OGE | OGE ENERGY CORP | 33 | $1,000 | 0.0% | $30.30 * | $31.57 | +24.1% | COMMON STOCK | 670837103 |
| MCY | MERCURY GENERAL CORP | 10 | $1,000 | 0.0% | $100.00 * | $47.11 | +9.8% | COMMON STOCK | 589400100 |
| CAE | CAE INC | 76 | $1,000 | 0.0% | $13.16 * | $17.86 | +1.0% | COMMON STOCK | 124765108 |
| CNA | CNA FINANCIAL CORP | 31 | $1,000 | 0.0% | $32.26 * | $26.70 | -1.6% | COMMON STOCK | 126117100 |
| CRUS | CIRRUS LOGIC INC | 44 | $1,000 | 0.0% | $22.73 * | $37.11 | -10.6% | COMMON STOCK | 172755100 |
| CPT | CAMDEN PROPERTY TRUST REIT | 14 | $1,000 | 0.0% | $71.43 * | $42.66 | +63.2% | OTHER | 133131102 |
| CXW | CORECIVIC INC REIT | 72 | $1,000 | 0.0% | $13.89 * | $17.42 | -10.3% | OTHER | 21871N101 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1,000 | 0.0% | $19.61 | $23.10 | — | OTHER | 22002T108 |
| DEI | DOUGLAS EMMETT INC REIT | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | OTHER | 25960P109 |
| AVY | AVERY DENNISON CORP | 14 | $1,000 | 0.0% | $71.43 * | $75.74 | +4.9% | COMMON STOCK | 053611109 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | OTHER | 387437114 |
| — | HCP INC REIT | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | OTHER | 40414L109 |
| — | APERGY CORP | 19 | $1,000 | 0.0% | $52.63 | $28.57 | — | COMMON STOCK | 03755L104 |
| HST | HOST HOTELS & RESORTS, INC REI | 64 | $1,000 | 0.0% | $15.63 * | $10.75 | +20.1% | OTHER | 44107P104 |
| — | ANTERO MIDSTREAM GROUP LP | 63 | $1,000 | 0.0% | $15.87 | $19.95 | — | COMMON STOCK | 03675Y103 |
| JBGS | JBG SMITH PROPERTIES REIT | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | OTHER | 46590V100 |
| — | MGM GROWTH PROPERTIES LLC REIT | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | OTHER | 55303A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | $142.86 * | $140.23 | -24.6% | COMMON STOCK | 018581108 |
| ALB | ALBEMARLE CORP | 12 | $1,000 | 0.0% | $83.33 * | $86.73 | -19.3% | COMMON STOCK | 012653101 |
| — | GTT COMMUNICATIONS INC | 60 | $1,000 | 0.0% | $16.67 | $50.00 | — | COMMON STOCK | 362393100 |
| — | AMERICA MOVIL SAB DE CV SPONS | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 02364W105 |
| — | DOMTAR CORP | 40 | $1,000 | 0.0% | $25.00 | $40.37 | — | COMMON STOCK | 257559203 |
| GTX | GARRETT MOTION INC | 99 | $1,000 | 0.0% | $10.10 * | $13.59 | -9.2% | COMMON STOCK | 366505105 |
| — | DOMINION ENERGY MIDSTREAM PART | 49 | $1,000 | 0.0% | $20.41 | $33.25 | — | COMMON STOCK | 257454108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 29 | $1,000 | 0.0% | $34.48 * | $41.95 | -30.4% | COMMON STOCK | 34964C106 |
| FLO | FLOWERS FOODS INC | 65 | $1,000 | 0.0% | $15.38 * | $13.59 | +2.5% | COMMON STOCK | 343498101 |
| DEM | WISDOMTREE EMERGING MARKETS | 20 | $1,000 | 0.0% | $50.00 * | $43.51 | -7.7% | OTHER | 97717W315 |
| — | BT GROUP PLC SPONS ADR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 05577E101 |
| EWBC | EAST WEST BANCORP INC | 26 | $1,000 | 0.0% | $38.46 * | $43.16 | -15.9% | COMMON STOCK | 27579R104 |
| DCI | DONALDSON CO INC | 28 | $1,000 | 0.0% | $35.71 * | $34.27 | +13.2% | COMMON STOCK | 257651109 |
| VREX | VAREX IMAGING CORP | 22 | $1,000 | 0.0% | $45.45 * | $31.14 | -24.0% | COMMON STOCK | 92214X106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 29 | $1,000 | 0.0% | $34.48 * | $34.03 | +11.4% | COMMON STOCK | 91359V107 |
| UDN | INVESCO DB US DOLLAR INDEX BEA | 48 | $1,000 | 0.0% | $20.83 | $21.18 | -0.9% | OTHER | 46141D104 |
| NWSA | NEWS CORP/NEW CL A | 73 | $1,000 | 0.0% | $13.70 * | $14.03 | -25.0% | COMMON STOCK | 65249B109 |
| NDAQ | NASDAQ INC | 16 | $1,000 | 0.0% | $62.50 * | $19.05 | +28.6% | COMMON STOCK | 631103108 |
| — | CONSOL ENERGY INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 20854L108 |
| CNDT | CONDUENT INC | 77 | $1,000 | 0.0% | $12.99 * | $15.22 | -30.2% | COMMON STOCK | 206787103 |
| DLX | DELUXE CORP | 27 | $1,000 | 0.0% | $37.04 * | $33.57 | -19.1% | COMMON STOCK | 248019101 |
| NAVI | NAVIENT CORP | 113 | $1,000 | 0.0% | $8.85 | $14.61 | -39.7% | COMMON STOCK | 63938C108 |
| — | DCP MIDSTREAM LP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 23311P100 |
| DVA | DAVITA INC | 24 | $1,000 | 0.0% | $41.67 * | $63.92 | -19.5% | COMMON STOCK | 23918K108 |
| DVN | DEVON ENERGY CORPORATION | 24 | $1,000 | 0.0% | $41.67 * | $27.43 | -41.1% | COMMON STOCK | 25179M103 |
| CFR | CULLEN FROST BANKERS INC | 17 | $1,000 | 0.0% | $58.82 * | $59.12 | +20.3% | COMMON STOCK | 229899109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17 | $1,000 | 0.0% | $58.82 * | $55.11 | -19.5% | COMMON STOCK | 754730109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 16 | $1,000 | 0.0% | $62.50 * | $53.63 | -35.1% | COMMON STOCK | 20451N101 |
| FPX | FIRST TRUST US EQUITY OPPORT | 20 | $1,000 | 0.0% | $50.00 * | $66.94 | -7.3% | OTHER | 336920103 |
| HBAN | HUNTINGTON BANCSHARES INC | 101 | $1,000 | 0.0% | $9.90 * | $10.72 | -19.4% | COMMON STOCK | 446150104 |
| — | SPIRIT MTA REIT | 208 | $1,000 | 0.0% | $4.81 | $10.10 | — | OTHER | 84861U105 |
| REG | REGENCY CENTERS CORPORATION RE | 20 | $1,000 | 0.0% | $50.00 * | $37.76 | +16.5% | OTHER | 758849103 |
| — | INTERPUBLIC GROUP COS INC | 66 | $1,000 | 0.0% | $15.15 * | $17.14 | -9.1% | COMMON STOCK | 460690100 |
| IPGP | IPG PHOTONICS CORP | 13 | $1,000 | 0.0% | $76.92 * | $132.93 | -14.8% | COMMON STOCK | 44980X109 |
| — | GDR INDUSTRIAS BACHOCOS SPONS | 37 | $1,000 | 0.0% | $27.03 | $42.75 | — | COMMON STOCK | 456463108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 36 | $1,000 | 0.0% | $27.78 | $26.74 | — | COMMON STOCK | 65506L105 |
| GFI | GOLD FIELDS LTD SPONS ADR | 255 | $1,000 | 0.0% | $3.92 * | $2.86 | +22.9% | COMMON STOCK | 38059T106 |
| FNV | FRANCO-NEVADA CORP | 20 | $1,000 | 0.0% | $50.00 * | $67.68 | -2.8% | COMMON STOCK | 351858105 |
| DB | DEUTSCHE BANK AG | 165 | $1,000 | 0.0% | $6.06 * | $15.41 | -53.4% | COMMON STOCK | D18190898 |
| SLM | SLM CORP | 113 | $1,000 | 0.0% | $8.85 * | $8.62 | -3.6% | COMMON STOCK | 78442P106 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 70 | $1,000 | 0.0% | $14.29 * | $19.88 | -36.7% | COMMON STOCK | 40049J206 |
| MNST | MONSTER BEVERAGE CORP | 18 | $1,000 | 0.0% | $55.56 * | $27.15 | -9.4% | COMMON STOCK | 61174X109 |
| MCO | MOODYS CORP | 9 | $1,000 | 0.0% | $111.11 * | $153.58 | -14.1% | COMMON STOCK | 615369105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 49 | $1,000 | 0.0% | $20.41 * | $59.99 | -49.2% | COMMON STOCK | 10922N103 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 20 | $1,000 | 0.0% | $50.00 * | $62.49 | -16.3% | COMMON STOCK | 76131D103 |
| PSK | SPDR WELLS FARGO PREFERRED | 25 | $1,000 | 0.0% | $40.00 | $40.73 | -2.9% | OTHER | 78464A292 |
| — | LOGMEIN INC | 10 | $1,000 | 0.0% | $100.00 | $71.43 | — | COMMON STOCK | 54142L109 |
| MBB | ISHARES MBS ETF | 10 | $1,000 | 0.0% | $100.00 * | $102.87 | +1.7% | OTHER | 464288588 |
| BKH | BLACK HILLS CORP | 18 | $1,000 | 0.0% | $55.56 * | $42.43 | +12.8% | COMMON STOCK | 092113109 |
| — | LIBERTY SIRIUSXM GROUP CL A | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 531229409 |
| — | APARTMENT INVT & MGMT CO CL A | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | OTHER | 03748R101 |
| RGR | STURM RUGER & CO INC | 21 | $1,000 | 0.0% | $47.62 * | $57.68 | -7.7% | COMMON STOCK | 864159108 |
| THO | THOR INDUSTRIES INC | 13 | $1,000 | 0.0% | $76.92 * | $77.63 | -42.1% | COMMON STOCK | 885160101 |
| — | BROOKFIELD PROPERTY CL A REIT | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | OTHER | 11282X103 |
| — | EATON VANCE LTD DURATION FND | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | OTHER | 27828H105 |
| CPB | CAMPBELL SOUP CO | 39 | $1,000 | 0.0% | $25.64 | $32.47 | -19.7% | COMMON STOCK | 134429109 |
| SYF | SYNCHRONY FINANCIAL | 50 | $1,000 | 0.0% | $20.00 | $22.62 | -13.0% | COMMON STOCK | 87165B103 |
| SSL | SASOL LTD SPONS ADR | 34 | $1,000 | 0.0% | $29.41 | $35.76 | -18.1% | COMMON STOCK | 803866300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $32.07 | +93.6% | COMMON STOCK | 49338L103 |
| ULE | PROSHARES UTLRA EURO | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | OTHER | 74347W874 |
| IGE | ISHARES NORTH AMERICAN NATUR | 52 | $1,000 | 0.0% | $19.23 * | $31.51 | -13.7% | OTHER | 464287374 |
| WU | WESTERN UNION CO | 61 | $1,000 | 0.0% | $16.39 | $18.77 | — | COMMON STOCK | 959802109 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $29.77 | +48.7% | COMMON STOCK | 957090103 |
| WLK | WESTLAKE CHEMICAL CORP | 21 | $1,000 | 0.0% | $47.62 * | $64.35 | -8.2% | COMMON STOCK | 960413102 |
| SCCO | SOUTHERN COPPER CORP | 35 | $1,000 | 0.0% | $28.57 * | $30.82 | -29.7% | COMMON STOCK | 84265V105 |
| TPR | TAPESTRY INC | 41 | $1,000 | 0.0% | $24.39 * | $32.95 | -15.2% | COMMON STOCK | 876030107 |
| — | CERNER CORP | 26 | $1,000 | 0.0% | $38.46 | $55.33 | — | COMMON STOCK | 156782104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $1,000 | 0.0% | $31.25 * | $28.75 | +38.1% | COMMON STOCK | 099502106 |
| — | STERLING BANCORP | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 85917A100 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,200 | $1,000 | 0.0% | $0.83 | $32.50 | — | COMMON STOCK | Y8565J101 |
| EQT | EQT CORPORATION | 31 | $1,000 | 0.0% | $32.26 * | $36.36 | -51.9% | COMMON STOCK | 26884L109 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $46.03 | +32.4% | COMMON STOCK | 05561Q201 |
| — | TURQUOISE HILL RESOURCES LTD | 907 | $1,000 | 0.0% | $1.10 | $1.10 | — | COMMON STOCK | 900435108 |
| KMT | KENNAMETAL INC | 36 | $1,000 | 0.0% | $27.78 * | $24.51 | +10.7% | COMMON STOCK | 489170100 |
| — | TABLEAU SOFTWARE INC CL A | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 87336U105 |
| — | SIBANYE-STILLWATER SPONS ADR | 517 | $1,000 | 0.0% | $1.93 | $6.20 | — | COMMON STOCK | 825724206 |
| — | AG MORTGAGE INVESTMENT TRUST R | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | OTHER | 001228105 |
| HRB | BLOCK H & R INC | 44 | $1,000 | 0.0% | $22.73 * | $17.93 | +7.8% | COMMON STOCK | 093671105 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 13 | $1,000 | 0.0% | $76.92 * | $42.89 | +107.2% | OTHER | 015271109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 58 | $0 | 0.0% | $0.00 | $8.50 | -2.8% | OTHER | 464288224 |
| TAK | TAKEDA PHARMACEUTICAL SPONS AD | 10 | $0 | 0.0% | $0.00 | $18.94 | -11.2% | COMMON STOCK | 874060205 |
| — | KLX ENERGY SERVICES HOLDINGS I | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48253L106 |
| — | LIBERTY FORMULA ONE CL A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229870 |
| — | EQUITRANS MIDSTREAM CORP | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294600101 |
| — | LIBERTY BRAVES GROUP CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229706 |
| GURU | GLOBAL X GURU INDEX ETF | 15 | $0 | 0.0% | $0.00 | $29.93 | -7.8% | OTHER | 37950E341 |
| — | NATIONAL-OILWELL INC | 13 | $0 | 0.0% | $0.00 | $38.30 | — | COMMON STOCK | 637071101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $378.49 | -1.9% | COMMON STOCK | 75886F107 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2 | $0 | 0.0% | $0.00 | $20.25 | -32.3% | COMMON STOCK | G9001E128 |
| RRC | RANGE RESOURCES CORP | 50 | $0 | 0.0% | $0.00 | $15.13 | -36.8% | COMMON STOCK | 75281A109 |
| — | LIBERTY GLOBAL PLC CLASS C | 17 | $0 | 0.0% | $0.00 | $35.06 | — | COMMON STOCK | G5480U120 |
| UE | URBAN EDGE PROPERTIES REIT | 19 | $0 | 0.0% | $0.00 | $21.71 | — | OTHER | 91704F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 17 | $0 | 0.0% | $0.00 | $51.55 | — | COMMON STOCK | G5480U104 |
| RMR | RMR GROUP INC CL A | 5 | $0 | 0.0% | $0.00 | $36.88 | -21.7% | COMMON STOCK | 74967R106 |
| UAA | UNDER ARMOUR INC CL A | 10 | $0 | 0.0% | $0.00 | $20.53 | -13.9% | COMMON STOCK | 904311107 |
| — | NORTHSTAR REALTY EUROPE CORP R | 12 | $0 | 0.0% | $0.00 | — | — | OTHER | 66706L101 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $0 | 0.0% | $0.00 | $118.20 | -40.3% | COMMON STOCK | 57164Y107 |
| — | VISTA OUTDOOR INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928377100 |
| PRA | PROASSURANCE CORP | 5 | $0 | 0.0% | $0.00 | $48.60 | -16.5% | COMMON STOCK | 74267C106 |
| UA | UNDER ARMOUR INC CL C | 10 | $0 | 0.0% | $0.00 | $18.93 | -14.6% | COMMON STOCK | 904311206 |
| GPRO | GOPRO INC CL A | 40 | $0 | 0.0% | $0.00 | $8.46 | -49.9% | COMMON STOCK | 38268T103 |
| ASIX | ADVANSIX INC | 14 | $0 | 0.0% | $0.00 | $27.56 | -19.3% | COMMON STOCK | 00773T101 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $0 | 0.0% | $0.00 | $329.97 | -36.5% | COMMON STOCK | 016255101 |
| — | VICAL INC | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925602203 |