CIK: 0001025835 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $156,363 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICE | 884,180 | $22,255 | 14.2% | $12.30 | +62.5% | COMMON STOCK | 293712105 |
| IVV | ISHARES CORE S&P 500 ETF | 41,206 | $7,941 | 5.1% | $165.48 | — | OTHER | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 117,396 | $6,729 | 4.3% | $57.93 | — | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 74,624 | $6,271 | 4.0% | $77.67 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,689 | $5,141 | 3.3% | $84.10 | — | OTHER | 464287309 |
| PEP | PEPSICO INC | 46,756 | $4,409 | 2.8% | $56.32 | +23.4% | COMMON STOCK | 713448108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 38,318 | $3,549 | 2.3% | $81.60 | — | OTHER | 464287564 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 29,062 | $3,097 | 2.0% | $90.50 | — | OTHER | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 23,308 | $2,495 | 1.6% | $96.60 | — | OTHER | 464287622 |
| XOM | EXXONMOBIL CORP | 32,526 | $2,418 | 1.5% | $54.46 | -9.9% | COMMON STOCK | 30231G102 |
| USB | US BANCORP NEW | 52,135 | $2,138 | 1.4% | $22.41 | +33.0% | COMMON STOCK | 902973304 |
| T | AT&T INC | 62,100 | $2,024 | 1.3% | $11.53 | +6.4% | COMMON STOCK | 00206R102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 65,899 | $1,787 | 1.1% | $45.55 | — | OTHER | 89147L100 |
| CASS | CASS INFORMATION SYS INC | 36,116 | $1,774 | 1.1% | $24.93 | +23.1% | COMMON STOCK | 14808P109 |
| — | GENERAL ELECTRIC CORP | 67,810 | $1,710 | 1.1% | $24.45 | — | COMMON STOCK | 369604103 |
| SPY | SPDR S&P 500 ETF TRUST | 8,517 | $1,632 | 1.0% | $166.61 | — | OTHER | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,573 | $1,591 | 1.0% | $97.74 | — | OTHER | 464287655 |
| CVX | CHEVRON CORPORATION | 17,595 | $1,388 | 0.9% | $71.30 | -24.5% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 18,704 | $1,345 | 0.9% | $56.24 | +0.2% | COMMON STOCK | 742718109 |
| — | ALLERGAN PLC | 4,895 | $1,330 | 0.9% | $302.95 | — | COMMON STOCK | G0177J108 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 52,187 | $1,276 | 0.8% | $35.89 | — | OTHER | 06738C778 |
| JNJ | JOHNSON & JOHNSON | 13,334 | $1,245 | 0.8% | $64.44 | +12.5% | COMMON STOCK | 478160104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 30,900 | $1,216 | 0.8% | $40.24 | — | OTHER | 78463X863 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 36,555 | $1,198 | 0.8% | $38.79 | — | OTHER | 464287234 |
| JPM | JP MORGAN CHASE & CO | 19,505 | $1,189 | 0.8% | $37.31 | +33.0% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 37,143 | $1,167 | 0.7% | $16.84 | +22.3% | COMMON STOCK | 717081103 |
| — | DST SYS INC DEL | 11,090 | $1,166 | 0.7% | $75.40 | — | COMMON STOCK | 233326107 |
| VZ | VERIZON COMMUNICATIONS | 25,938 | $1,129 | 0.7% | $27.11 | -0.4% | COMMON STOCK | 92343V104 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 9,297 | $1,018 | 0.7% | $106.92 | — | OTHER | 464288414 |
| AAPL | APPLE INC | 9,179 | $1,012 | 0.6% | $18.54 | +41.8% | COMMON STOCK | 037833100 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 9,266 | $982 | 0.6% | $106.19 | — | OTHER | 464288158 |
| MSFT | MICROSOFT CORP | 20,386 | $902 | 0.6% | $28.17 | +38.2% | COMMON STOCK | 594918104 |
| EMR | EMERSON ELEC CO | 20,387 | $901 | 0.6% | $41.61 | -10.3% | COMMON STOCK | 291011104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 8,143 | $892 | 0.6% | $107.22 | — | OTHER | 464287226 |
| POST | POST HOLDINGS INC | 14,892 | $880 | 0.6% | $29.62 | +32.5% | COMMON STOCK | 737446104 |
| MRK | MERCK & CO INC | 16,852 | $832 | 0.5% | $30.21 | +27.1% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,371 | $831 | 0.5% | $118.91 | +15.2% | COMMON STOCK | 084670702 |
| — | GOOGLE INC CL A | 1,282 | $818 | 0.5% | $853.39 | — | COMMON STOCK | 38259P508 |
| — | DOW CHEMICAL COMPANY | 18,845 | $799 | 0.5% | $45.14 | — | COMMON STOCK | 260543103 |
| — | GREAT PLAINS ENERGY INC | 28,885 | $780 | 0.5% | $26.36 | — | COMMON STOCK | 391164100 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 13,587 | $767 | 0.5% | $54.13 | — | COMMON STOCK | 881624209 |
| MCD | MCDONALDS CORP | 7,779 | $766 | 0.5% | $73.30 | +2.8% | COMMON STOCK | 580135101 |
| EA | ELECTRONIC ARTS INC | 11,097 | $752 | 0.5% | $28.30 | +140.8% | COMMON STOCK | 285512109 |
| — | UNITED TECHNOLOGIES CORP | 8,411 | $748 | 0.5% | $102.18 | — | COMMON STOCK | 913017109 |
| GIS | GENERAL MLS INC | 12,752 | $716 | 0.5% | $32.21 | +24.1% | COMMON STOCK | 370334104 |
| MA | MASTERCARD INC CL A | 7,929 | $715 | 0.5% | $70.74 | +24.8% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORP | 8,054 | $686 | 0.4% | $26.17 | +37.6% | COMMON STOCK | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,140 | $685 | 0.4% | $27.23 | +171.5% | COMMON STOCK | 83088M102 |
| CAG | CONAGRA FOODS INC | 16,668 | $675 | 0.4% | $21.40 | +9.5% | COMMON STOCK | 205887102 |
| VB | VANGUARD SMALL-CAP ETF | 6,137 | $662 | 0.4% | $100.34 | — | OTHER | 922908751 |
| ABBV | ABBVIE INC | 12,075 | $657 | 0.4% | $32.21 | +32.0% | COMMON STOCK | 00287Y109 |
| LOW | LOWES COS INC | 9,334 | $643 | 0.4% | $34.16 | +66.7% | COMMON STOCK | 548661107 |
| — | GOOGLE INC CLASS C | 1,056 | $642 | 0.4% | $573.69 | — | COMMON STOCK | 38259P706 |
| EXPE | EXPEDIA INC | 5,368 | $632 | 0.4% | $71.17 | +53.3% | COMMON STOCK | 30212P303 |
| INTC | INTEL CORP | 20,031 | $604 | 0.4% | $17.86 | +26.7% | COMMON STOCK | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 8,655 | $593 | 0.4% | $35.37 | +33.4% | COMMON STOCK | 237194105 |
| FFIV | F5 NETWORKS INC | 5,030 | $582 | 0.4% | $108.20 | +13.2% | COMMON STOCK | 315616102 |
| VO | VANGUARD IND FD MID-CAP | 4,978 | $581 | 0.4% | $110.49 | — | OTHER | 922908629 |
| LNC | LINCOLN NATL CORP | 11,914 | $565 | 0.4% | $30.17 | +20.7% | COMMON STOCK | 534187109 |
| NKE | NIKE INC-CLASS B | 4,576 | $563 | 0.4% | $26.99 | +83.8% | COMMON STOCK | 654106103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 8,230 | $558 | 0.4% | $54.34 | -3.5% | COMMON STOCK | 12541W209 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,828 | $555 | 0.4% | $116.05 | -17.8% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 8,054 | $555 | 0.4% | $55.57 | +6.0% | COMMON STOCK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 53,888 | $507 | 0.3% | $11.76 | -13.6% | COMMON STOCK | 682189105 |
| VTV | VANGUARD VALUE ETF | 6,444 | $495 | 0.3% | $77.58 | — | OTHER | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,272 | $492 | 0.3% | $84.14 | — | OTHER | 464287598 |
| — | EXPRESS SCRIPTS HLDG | 6,056 | $490 | 0.3% | $62.84 | — | COMMON STOCK | 30219G108 |
| — | CBS CORPORATION CLASS B | 12,092 | $482 | 0.3% | $50.26 | — | COMMON STOCK | 124857202 |
| — | ALERIAN MLP ETF | 38,577 | $481 | 0.3% | $17.92 | — | OTHER | 00162Q866 |
| CLX | CLOROX COMPANY | 4,143 | $479 | 0.3% | $60.00 | +39.8% | COMMON STOCK | 189054109 |
| ABT | ABBOTT LABS | 11,816 | $475 | 0.3% | $32.68 | +18.7% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 3,345 | $474 | 0.3% | $67.69 | +29.3% | COMMON STOCK | 88579Y101 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,820 | $455 | 0.3% | $51.46 | +23.0% | COMMON STOCK | 405217100 |
| — | SUNTRUST BANKS INC | 11,867 | $454 | 0.3% | $33.20 | — | COMMON STOCK | 867914103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,492 | $444 | 0.3% | $34.42 | +29.4% | COMMON STOCK | 110122108 |
| — | RED HAT INC | 6,130 | $441 | 0.3% | $71.94 | — | COMMON STOCK | 756577102 |
| AEE | AMEREN CORP | 10,246 | $433 | 0.3% | $23.31 | +26.5% | COMMON STOCK | 023608102 |
| — | BROADCOM CORP | 8,413 | $433 | 0.3% | $41.22 | — | COMMON STOCK | 111320107 |
| KO | COCA COLA CO | 10,333 | $414 | 0.3% | $27.69 | +4.1% | COMMON STOCK | 191216100 |
| WMT | WAL MART STORES INC | 6,341 | $411 | 0.3% | $20.14 | -6.1% | COMMON STOCK | 931142103 |
| KMB | KIMBERLY CLARK CORP | 3,743 | $408 | 0.3% | $63.90 | +21.1% | COMMON STOCK | 494368103 |
| CIEN | CIENA CORP | 19,477 | $404 | 0.3% | $23.24 | 0.0% | COMMON STOCK | 171779309 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,578 | $401 | 0.3% | $138.19 | — | OTHER | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 15,717 | $391 | 0.3% | $48.65 | — | COMMON STOCK | 293792107 |
| — | ENDO INTERNATIONAL PLC | 5,630 | $390 | 0.2% | $69.95 | — | COMMON STOCK | G30401106 |
| RF | REGIONS FINANCIAL CORP | 43,115 | $388 | 0.2% | $5.80 | +17.9% | COMMON STOCK | 7591EP100 |
| HD | HOME DEPOT INC | 3,301 | $381 | 0.2% | $57.16 | +58.2% | COMMON STOCK | 437076102 |
| TGNA | TEGNA INC | 16,749 | $375 | 0.2% | $16.94 | 0.0% | COMMON STOCK | 87901J105 |
| LMT | LOCKHEED MARTIN CORP | 1,799 | $373 | 0.2% | $73.51 | +109.4% | COMMON STOCK | 539830109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,275 | $363 | 0.2% | $112.00 | — | OTHER | 464287176 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,452 | $353 | 0.2% | $49.77 | -1.8% | COMMON STOCK | 718172109 |
| WFC | WELLS FARGO & CO | 6,463 | $332 | 0.2% | $27.95 | +47.0% | COMMON STOCK | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,575 | $332 | 0.2% | $72.99 | — | OTHER | 464287614 |
| — | MALLINCKRODT PLC | 5,153 | $329 | 0.2% | $75.33 | — | COMMON STOCK | G5785G107 |
| ITW | ILLINOIS TOOL WKS INC | 3,970 | $327 | 0.2% | $52.03 | +31.4% | COMMON STOCK | 452308109 |
| — | E TRADE FINANCIAL CORP | 12,300 | $324 | 0.2% | $29.96 | — | COMMON STOCK | 269246401 |
| COP | CONOCOPHILLIPS | 6,751 | $323 | 0.2% | $43.14 | -14.7% | COMMON STOCK | 20825C104 |
| — | LINKEDIN CORP-A | 1,624 | $309 | 0.2% | $228.49 | — | COMMON STOCK | 53578A108 |
| YUM | YUM! BRANDS INC | 3,661 | $293 | 0.2% | $39.36 | +26.7% | COMMON STOCK | 988498101 |
| CSCO | CISCO SYSTEMS INC | 10,876 | $285 | 0.2% | $15.55 | +25.9% | COMMON STOCK | 17275R102 |
| CVS | CVS HEALTH CORP | 2,924 | $282 | 0.2% | $49.45 | +57.3% | COMMON STOCK | 126650100 |
| L | LOEWS CORPORATION | 7,737 | $280 | 0.2% | $42.08 | -15.4% | COMMON STOCK | 540424108 |
| DUK | DUKE ENERGY CORP | 3,845 | $277 | 0.2% | $43.43 | +8.6% | COMMON STOCK | 26441C204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,039 | $274 | 0.2% | $101.41 | — | OTHER | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,179 | $266 | 0.2% | $82.81 | +52.6% | COMMON STOCK | 883556102 |
| KMI | KINDER MORGAN INC | 9,383 | $260 | 0.2% | $22.63 | -13.7% | COMMON STOCK | 49456B101 |
| BAC | BANK OF AMERICA CORP | 16,531 | $258 | 0.2% | $10.83 | +24.2% | COMMON STOCK | 060505104 |
| UNP | UNION PAC CORP | 2,895 | $256 | 0.2% | $67.86 | +6.4% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,172 | $255 | 0.2% | $47.69 | +33.9% | COMMON STOCK | 053015103 |
| CHD | CHURCH & DWIGHT INC | 3,032 | $254 | 0.2% | $26.18 | +42.8% | COMMON STOCK | 171340102 |
| NVS | NOVARTIS AG SPONS ADR | 2,670 | $245 | 0.2% | $71.46 | — | COMMON STOCK | 66987V109 |
| TGT | TARGET CORP | 2,982 | $235 | 0.2% | $47.92 | +22.4% | COMMON STOCK | 87612E106 |
| — | SIGMA ALDRICH CORP | 1,657 | $230 | 0.1% | $80.14 | — | COMMON STOCK | 826552101 |
| BP | BP PLC SPONS ADR | 7,281 | $223 | 0.1% | $41.67 | — | COMMON STOCK | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 880 | $219 | 0.1% | $243.11 | — | OTHER | 78467Y107 |
| VUG | VANGUARD GROWTH ETF | 2,147 | $215 | 0.1% | $81.20 | — | OTHER | 922908736 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $199 | 0.1% | $16.77 | — | COMMON STOCK | 798241105 |
| DIS | DISNEY WALT CO NEW | 1,885 | $193 | 0.1% | $63.11 | +58.0% | COMMON STOCK | 254687106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 6,276 | $191 | 0.1% | $55.41 | — | COMMON STOCK | 726503105 |
| — | REYNOLDS AMERICAN INC | 4,218 | $187 | 0.1% | $52.32 | — | COMMON STOCK | 761713106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,544 | $182 | 0.1% | $109.69 | — | OTHER | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 1,548 | $180 | 0.1% | $56.17 | +80.2% | COMMON STOCK | 91324P102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,142 | $179 | 0.1% | $143.43 | — | OTHER | 464287606 |
| DEO | DIAGEO PLC SPONS ADR | 1,649 | $178 | 0.1% | $115.05 | — | COMMON STOCK | 25243Q205 |
| — | LACLEDE GROUP INC | 3,212 | $175 | 0.1% | $47.36 | — | COMMON STOCK | 505597104 |
| CL | COLGATE PALMOLIVE CO | 2,747 | $174 | 0.1% | $45.34 | +13.2% | COMMON STOCK | 194162103 |
| BA | BOEING CO | 1,292 | $169 | 0.1% | $80.83 | +52.6% | COMMON STOCK | 097023105 |
| — | MONSANTO CO | 1,907 | $163 | 0.1% | $100.44 | — | COMMON STOCK | 61166W101 |
| NEE | NEXTERA ENERGY INC | 1,649 | $161 | 0.1% | $14.15 | +37.4% | COMMON STOCK | 65339F101 |
| — | CYTRX CORP | 67,706 | $160 | 0.1% | $2.00 | — | COMMON STOCK | 232828509 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,159 | $158 | 0.1% | $103.57 | — | OTHER | 313747206 |
| FCX | FREEPORT-MCMORAN INC | 16,353 | $158 | 0.1% | $21.51 | -49.7% | COMMON STOCK | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 1,142 | $158 | 0.1% | $56.44 | +104.6% | COMMON STOCK | 369550108 |
| V | VISA INC CL A | 2,236 | $156 | 0.1% | $57.61 | +15.2% | COMMON STOCK | 92826C839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,612 | $156 | 0.1% | $92.97 | — | OTHER | 922908611 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,704 | $152 | 0.1% | $48.95 | +38.3% | COMMON STOCK | 693475105 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 1,799 | $150 | 0.1% | $71.51 | — | OTHER | 922908512 |
| HSY | THE HERSHEY COMPANY | 1,629 | $150 | 0.1% | $80.33 | -11.6% | COMMON STOCK | 427866108 |
| WEC | WEC ENERGY GROUP INC | 2,800 | $146 | 0.1% | $33.96 | +2.5% | COMMON STOCK | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,748 | $145 | 0.1% | $76.03 | — | COMMON STOCK | 931427108 |
| LLY | LILLY ELI & CO | 1,679 | $141 | 0.1% | $44.42 | +58.6% | COMMON STOCK | 532457108 |
| — | WESTERN ASSET MGD MUNI FD INC | 9,800 | $136 | 0.1% | $12.35 | — | OTHER | 95766M105 |
| META | FACEBOOK INC-A | 1,481 | $133 | 0.1% | $71.91 | +26.7% | COMMON STOCK | 30303M102 |
| M | MACY'S INC | 2,475 | $127 | 0.1% | $46.44 | +35.1% | COMMON STOCK | 55616P104 |
| — | CHUBB CORP | 1,030 | $126 | 0.1% | $85.77 | — | COMMON STOCK | 171232101 |
| WAT | WATERS CORP | 1,065 | $126 | 0.1% | $95.98 | +31.8% | COMMON STOCK | 941848103 |
| COR | AMERISOURCEBERGEN CORP | 1,320 | $125 | 0.1% | $44.03 | +76.0% | COMMON STOCK | 03073E105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 1,277 | $124 | 0.1% | $78.31 | — | OTHER | 922908538 |
| UPS | UNITED PARCEL SERVICE CL B | 1,255 | $124 | 0.1% | $62.08 | +9.2% | COMMON STOCK | 911312106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,068 | $123 | 0.1% | $112.94 | — | OTHER | 464287705 |
| AMZN | AMAZON.COM INC | 238 | $122 | 0.1% | $18.04 | +40.2% | COMMON STOCK | 023135106 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 1,039 | $121 | 0.1% | $113.37 | — | OTHER | 464287242 |
| — | AIRGAS INC | 1,294 | $116 | 0.1% | $95.58 | — | COMMON STOCK | 009363102 |
| CMCSA | COMCAST CORP-CL A | 2,020 | $115 | 0.1% | $18.02 | +29.5% | COMMON STOCK | 20030N101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 823 | $112 | 0.1% | $136.76 | — | OTHER | 464287507 |
| MO | ALTRIA GROUP INC | 2,015 | $110 | 0.1% | $17.76 | +52.1% | COMMON STOCK | 02209S103 |
| GLD | SPDR GOLD TRUST | 1,017 | $109 | 0.1% | $115.83 | — | OTHER | 78463V107 |
| PSX | PHILLIPS 66 | 1,423 | $109 | 0.1% | $40.55 | +33.3% | COMMON STOCK | 718546104 |
| SO | SOUTHERN COMPANY | 2,405 | $108 | 0.1% | $27.23 | +4.0% | COMMON STOCK | 842587107 |
| GWW | GRAINGER W W INC | 501 | $108 | 0.1% | $202.56 | -6.1% | COMMON STOCK | 384802104 |
| F | FORD MOTOR CO DEL | 7,779 | $106 | 0.1% | $8.19 | -0.5% | COMMON STOCK | 345370860 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,747 | $105 | 0.1% | $79.65 | — | COMMON STOCK | 559080106 |
| — | CERNER CORP | 1,749 | $105 | 0.1% | $55.33 | — | COMMON STOCK | 156782104 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 7,300 | $103 | 0.1% | $13.15 | — | OTHER | 09254P108 |
| AEP | AMERICAN ELEC PWR INC | 1,786 | $102 | 0.1% | $36.53 | +5.2% | COMMON STOCK | 025537101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 759 | $102 | 0.1% | $135.45 | — | OTHER | 464287648 |
| GEL | GENESIS ENERGY LP | 2,603 | $100 | 0.1% | $52.29 | — | COMMON STOCK | 371927104 |
| — | KAYNE ANDERSON MLP INVESTMENT | 4,323 | $100 | 0.1% | $38.94 | — | OTHER | 486606106 |
| GS | GOLDMAN SACHS GROUP INC | 566 | $98 | 0.1% | $129.21 | +23.0% | COMMON STOCK | 38141G104 |
| — | PIMCO CORPORATE & INCOME STRAT | 7,470 | $98 | 0.1% | $17.40 | — | OTHER | 72200U100 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,179 | $96 | 0.1% | $82.42 | 0.0% | COMMON STOCK | 28035Q102 |
| COST | COSTCO WHOLESALE CORP | 658 | $95 | 0.1% | $89.36 | +33.9% | COMMON STOCK | 22160K105 |
| KHC | KRAFT HEINZ CO | 1,298 | $92 | 0.1% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| LII | LENNOX INTERNATIONAL INC | 800 | $91 | 0.1% | $54.11 | +91.5% | COMMON STOCK | 526107107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,175 | $90 | 0.1% | $31.04 | +8.0% | COMMON STOCK | 039483102 |
| AXP | AMERICAN EXPRESS CO | 1,198 | $89 | 0.1% | $60.50 | +9.5% | COMMON STOCK | 025816109 |
| VOD | VODAFONE GROUP SPONS ADR | 2,814 | $89 | 0.1% | $33.12 | — | COMMON STOCK | 92857W308 |
| ORCL | ORACLE CORPORATION | 2,324 | $84 | 0.1% | $28.17 | +16.8% | COMMON STOCK | 68389X105 |
| JKHY | JACK HENRY & ASSOC INC | 1,190 | $83 | 0.1% | $39.46 | +53.7% | COMMON STOCK | 426281101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,013 | $83 | 0.1% | $83.24 | — | OTHER | 922908652 |
| MGA | MAGNA INTERNATIONAL INC CL A | 1,719 | $83 | 0.1% | $32.28 | +18.4% | COMMON STOCK | 559222401 |
| — | PEABODY ENERGY CORP | 59,500 | $82 | 0.1% | $11.21 | — | COMMON STOCK | 704549104 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 2,306 | $82 | 0.1% | $39.59 | — | OTHER | 78464A417 |
| — | PEABODY ENERGY CONV 4.750% 12 | 750,000 | $79 | 0.1% | $0.52 | — | OTHER | 704549AG9 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 727 | $77 | 0.0% | $95.35 | — | COMMON STOCK | 03524A108 |
| — | DU PONT E I DE NEMOURS & CO | 1,586 | $77 | 0.0% | $59.23 | — | COMMON STOCK | 263534109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,932 | $76 | 0.0% | $27.33 | +17.1% | COMMON STOCK | 064058100 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,900 | $75 | 0.0% | $14.08 | — | OTHER | 09254F100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 750 | $74 | 0.0% | $82.67 | — | OTHER | 922908769 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,571 | $74 | 0.0% | $4.41 | +40.5% | COMMON STOCK | 140501107 |
| TXN | TEXAS INSTRUMENTS INC | 1,477 | $73 | 0.0% | $27.83 | +32.0% | COMMON STOCK | 882508104 |
| C | CITIGROUP INC | 1,475 | $73 | 0.0% | $36.66 | +11.2% | COMMON STOCK | 172967424 |
| SDY | SPDR S&P DIVIDEND ETF | 1,003 | $72 | 0.0% | $68.79 | — | OTHER | 78464A763 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 614 | $72 | 0.0% | $120.14 | — | COMMON STOCK | 892331307 |
| BSV | VANGUARD SHORT TERM BOND ETF | 882 | $71 | 0.0% | $80.35 | — | OTHER | 921937827 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 2,951 | $71 | 0.0% | $15.10 | +8.1% | COMMON STOCK | 043113208 |
| — | BUCKEYE PARTNERS LP | 1,178 | $70 | 0.0% | $77.84 | — | COMMON STOCK | 118230101 |
| — | MARKWEST ENERGY LP | 1,616 | $69 | 0.0% | $62.64 | — | COMMON STOCK | 570759100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 1,027 | $69 | 0.0% | $57.79 | — | OTHER | 464287473 |
| ED | CONSOLIDATED EDISON INC | 1,017 | $68 | 0.0% | $37.30 | +16.5% | COMMON STOCK | 209115104 |
| ET | ENERGY TRANSFER EQUITY LP | 3,197 | $67 | 0.0% | $45.23 | — | COMMON STOCK | 29273V100 |
| OXY | OCCIDENTAL PETE CORP | 996 | $66 | 0.0% | $57.28 | -10.4% | COMMON STOCK | 674599105 |
| AFL | AFLAC INC | 1,139 | $66 | 0.0% | $21.50 | +10.2% | COMMON STOCK | 001055102 |
| AMGN | AMGEN INC | 468 | $65 | 0.0% | $77.99 | +49.1% | COMMON STOCK | 031162100 |
| UBS | UBS GROUP AG | 3,448 | $64 | 0.0% | $21.19 | 0.0% | COMMON STOCK | H42097107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,573 | $63 | 0.0% | $48.39 | — | COMMON STOCK | 84756N109 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 2,070 | $63 | 0.0% | $44.44 | — | OTHER | 46625H365 |
| MDT | MEDTRONIC PLC | 927 | $62 | 0.0% | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| WMB | WILLIAMS COS INC | 1,651 | $61 | 0.0% | $21.76 | +26.0% | COMMON STOCK | 969457100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 2,424 | $60 | 0.0% | $32.90 | — | COMMON STOCK | 29250R106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,409 | $59 | 0.0% | $23.87 | +42.6% | COMMON STOCK | 609207105 |
| PRU | PRUDENTIAL FINL INC | 761 | $58 | 0.0% | $44.62 | +18.8% | COMMON STOCK | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,803 | $58 | 0.0% | $18.70 | — | COMMON STOCK | 874039100 |
| D | DOMINION RESOURCES INC | 825 | $58 | 0.0% | $34.53 | +30.1% | COMMON STOCK | 25746U109 |
| CAT | CATERPILLAR INC | 894 | $58 | 0.0% | $61.41 | -3.7% | COMMON STOCK | 149123101 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,244 | $58 | 0.0% | $31.27 | +19.0% | COMMON STOCK | 56585A102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,006 | $57 | 0.0% | $43.32 | +11.1% | COMMON STOCK | 136375102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 4,400 | $57 | 0.0% | $11.82 | — | OTHER | 6706K4105 |
| VNQ | VANGUARD REIT ETF | 737 | $56 | 0.0% | $68.59 | — | OTHER | 922908553 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 637 | $56 | 0.0% | $71.43 | — | OTHER | 464287481 |
| CINF | CINCINNATI FINL CORP | 1,024 | $55 | 0.0% | $36.87 | +9.1% | COMMON STOCK | 172062101 |
| — | PEPCO HOLDINGS INC | 2,287 | $55 | 0.0% | $19.62 | — | COMMON STOCK | 713291102 |
| MET | METLIFE INC | 1,164 | $55 | 0.0% | $26.36 | +24.8% | COMMON STOCK | 59156R108 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $54 | 0.0% | $56.00 | — | OTHER | 277276101 |
| — | NUVEEN PERFORMANCE PLUS MUNI | 3,800 | $54 | 0.0% | $13.42 | — | OTHER | 67062P108 |
| — | NUVEEN PREMIUM INC MUNI FD | 4,061 | $54 | 0.0% | $12.80 | — | OTHER | 67062T100 |
| — | ACE LIMITED | 511 | $53 | 0.0% | $92.45 | — | COMMON STOCK | H0023R105 |
| TRV | TRAVELERS COMPANIES INC | 529 | $53 | 0.0% | $63.92 | +27.2% | COMMON STOCK | 89417E109 |
| — | PROSHARES SHORT S&P 500 | 2,360 | $53 | 0.0% | $23.93 | — | OTHER | 74347R503 |
| SLF | SUN LIFE FINANCIAL INC | 1,628 | $53 | 0.0% | $28.82 | +12.5% | COMMON STOCK | 866796105 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,119 | $53 | 0.0% | $62.06 | — | COMMON STOCK | 780259206 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,829 | $52 | 0.0% | $43.84 | — | COMMON STOCK | 86764L108 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 472 | $52 | 0.0% | $103.34 | — | COMMON STOCK | 110448107 |
| — | GLAXO SMITHKLINE SPONS ADR | 1,325 | $51 | 0.0% | $47.39 | — | COMMON STOCK | 37733W105 |
| — | TIME WARNER INC | 749 | $51 | 0.0% | $64.34 | — | COMMON STOCK | 887317303 |
| BAX | BAXTER INTL INC | 1,520 | $50 | 0.0% | $31.43 | +2.0% | COMMON STOCK | 071813109 |
| — | TIME WARNER CABLE INC | 280 | $50 | 0.0% | $129.04 | — | COMMON STOCK | 88732J207 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,181 | $50 | 0.0% | $27.16 | +4.5% | COMMON STOCK | 744573106 |
| — | HEWLETT PACKARD CO | 1,930 | $49 | 0.0% | $28.49 | — | COMMON STOCK | 428236103 |
| PBI | PITNEY BOWES INC | 2,480 | $49 | 0.0% | $20.03 | +2.4% | COMMON STOCK | 724479100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 543 | $49 | 0.0% | $80.28 | +17.1% | COMMON STOCK | 759351604 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 587 | $49 | 0.0% | $44.18 | +12.8% | COMMON STOCK | N53745100 |
| — | MARATHON OIL CORP | 3,202 | $49 | 0.0% | $30.08 | — | COMMON STOCK | 565849106 |
| — | AETNA INC | 446 | $49 | 0.0% | $66.53 | — | COMMON STOCK | 00817Y108 |
| CMI | CUMMINS INC | 430 | $47 | 0.0% | $94.90 | -2.1% | COMMON STOCK | 231021106 |
| HON | HONEYWELL INTERNATIONAL INC | 499 | $47 | 0.0% | $55.11 | +33.1% | COMMON STOCK | 438516106 |
| — | SPECTRA ENERGY CORP | 1,779 | $47 | 0.0% | $35.38 | — | COMMON STOCK | 847560109 |
| — | NEW YORK CMNTY BANCORP INC | 2,619 | $47 | 0.0% | $17.81 | — | COMMON STOCK | 649445103 |
| LUV | SOUTHWEST AIRLINES CO | 1,239 | $47 | 0.0% | $13.80 | +137.1% | COMMON STOCK | 844741108 |
| — | ENERGY TRANSFER PARTNERS LP | 1,165 | $47 | 0.0% | $52.28 | — | COMMON STOCK | 29273R109 |
| SJM | JM SMUCKER CO | 402 | $46 | 0.0% | $74.00 | +10.4% | COMMON STOCK | 832696405 |
| WM | WASTE MANAGEMENT INC | 921 | $46 | 0.0% | $34.68 | +17.8% | COMMON STOCK | 94106L109 |
| MCK | MCKESSON CORP | 248 | $46 | 0.0% | $102.55 | +90.7% | COMMON STOCK | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 466 | $46 | 0.0% | $45.35 | +70.9% | COMMON STOCK | 375558103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,000 | $45 | 0.0% | $19.50 | — | OTHER | 81369Y605 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 5,870 | $45 | 0.0% | $8.55 | — | COMMON STOCK | 86562M209 |
| INGR | INGREDION INC | 519 | $45 | 0.0% | $85.03 | +0.8% | COMMON STOCK | 457187102 |
| ENR | ENERGIZER HOLDINGS INC | 1,157 | $45 | 0.0% | $28.77 | 0.0% | COMMON STOCK | 29272W109 |
| NTRS | NORTHERN TR CORP | 657 | $45 | 0.0% | $48.30 | +14.9% | COMMON STOCK | 665859104 |
| — | CDK GLOBAL HOLDINGS LLC | 938 | $45 | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | BB&T CORPORATION | 1,276 | $45 | 0.0% | $34.04 | — | COMMON STOCK | 054937107 |
| — | AMERICA MOVIL SAB DE CV SPONS | 2,741 | $45 | 0.0% | $21.68 | — | COMMON STOCK | 02364W105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 417 | $44 | 0.0% | $92.83 | — | OTHER | 464287879 |
| RNR | RENAISSANCERE HOLDINGS LTD | 416 | $44 | 0.0% | $93.56 | +12.2% | COMMON STOCK | G7496G103 |
| — | RAYTHEON COMPANY | 406 | $44 | 0.0% | $66.79 | — | COMMON STOCK | 755111507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 460 | $43 | 0.0% | $68.32 | +34.7% | COMMON STOCK | 98956P102 |
| — | EQT MIDSTREAM PARTNERS LP | 641 | $43 | 0.0% | $87.39 | — | COMMON STOCK | 26885B100 |
| STT | STATE STREET CORP | 639 | $43 | 0.0% | $48.80 | +13.3% | COMMON STOCK | 857477103 |
| — | WESTERN GAS PARTNERS LP | 907 | $42 | 0.0% | $69.87 | — | COMMON STOCK | 958254104 |
| RWR | SPDR DOW JONES REIT ETF | 489 | $42 | 0.0% | $76.67 | — | OTHER | 78464A607 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 1,700 | $41 | 0.0% | $27.65 | — | OTHER | 33738R118 |
| CPB | CAMPBELL SOUP CO | 794 | $40 | 0.0% | $30.88 | +15.0% | COMMON STOCK | 134429109 |
| — | LUXOTTICA GROUP SPA SPONS ADR | 584 | $40 | 0.0% | $52.75 | — | COMMON STOCK | 55068R202 |
| AWK | AMERICAN WATER WORKS CO INC | 727 | $40 | 0.0% | $32.23 | +32.6% | COMMON STOCK | 030420103 |
| NSC | NORFOLK SOUTHERN CORP | 508 | $39 | 0.0% | $60.50 | +7.6% | COMMON STOCK | 655844108 |
| ADBE | ADOBE SYS INC | 469 | $39 | 0.0% | $48.32 | +67.8% | COMMON STOCK | 00724F101 |
| — | TESORO LOGISTICS LP | 864 | $39 | 0.0% | $67.27 | — | COMMON STOCK | 88160T107 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 223 | $39 | 0.0% | $87.20 | +37.0% | OTHER | 053484101 |
| EG | EVEREST RE GROUP LIMITED | 226 | $39 | 0.0% | $125.32 | +15.9% | COMMON STOCK | G3223R108 |
| — | BAXALTA INC | 1,202 | $38 | 0.0% | $31.61 | — | COMMON STOCK | 07177M103 |
| — | AMERICAN CAPITAL AGENCY CORP R | 2,053 | $38 | 0.0% | $18.51 | — | OTHER | 02503X105 |
| PSA | PUBLIC STORAGE INC REIT | 180 | $38 | 0.0% | $118.20 | +14.4% | OTHER | 74460D109 |
| AMP | AMERIPRISE FINANCIAL INC. | 344 | $38 | 0.0% | $63.51 | +49.1% | COMMON STOCK | 03076C106 |
| FE | FIRSTENERGY CORP | 1,200 | $38 | 0.0% | $23.72 | -10.6% | COMMON STOCK | 337932107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 222 | $37 | 0.0% | $70.18 | +101.8% | COMMON STOCK | 666807102 |
| CSX | CSX CORP | 1,370 | $37 | 0.0% | $6.94 | +20.5% | COMMON STOCK | 126408103 |
| RY | ROYAL BANK OF CANADA | 673 | $37 | 0.0% | $59.35 | -4.1% | COMMON STOCK | 780087102 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 6,008 | $37 | 0.0% | $6.06 | — | COMMON STOCK | 606822104 |
| ADI | ANALOG DEVICES INC | 636 | $36 | 0.0% | $34.34 | +37.4% | COMMON STOCK | 032654105 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 934 | $36 | 0.0% | $35.80 | — | COMMON STOCK | 358029106 |
| IP | INTERNATIONAL PAPER CO | 935 | $35 | 0.0% | $28.69 | -5.4% | COMMON STOCK | 460146103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 619 | $35 | 0.0% | $35.99 | +31.1% | COMMON STOCK | 026874784 |
| — | INVESCO BOND FUND | 2,000 | $35 | 0.0% | $18.50 | — | OTHER | 46132L107 |
| AJG | GALLAGHER ARTHUR J & CO | 846 | $35 | 0.0% | $37.78 | -0.4% | COMMON STOCK | 363576109 |
| — | VIACOM INC-B | 804 | $35 | 0.0% | $72.52 | — | COMMON STOCK | 92553P201 |
| — | DR PEPPER SNAPPLE GROUP INC | 430 | $34 | 0.0% | $46.09 | — | COMMON STOCK | 26138E109 |
| HRL | HORMEL FOODS CORPORATION | 527 | $33 | 0.0% | $15.25 | +53.4% | COMMON STOCK | 440452100 |
| — | JOHNSON CONTROLS INC | 799 | $33 | 0.0% | $38.88 | — | COMMON STOCK | 478366107 |
| — | TOTAL S.A. SPONS ADR | 732 | $33 | 0.0% | $54.70 | — | COMMON STOCK | 89151E109 |
| — | MAXIM INTEGRATED PRODS INC | 988 | $33 | 0.0% | $30.75 | — | COMMON STOCK | 57772K101 |
| — | STERIS CORP | 500 | $32 | 0.0% | $42.00 | — | COMMON STOCK | 859152100 |
| NVO | NOVO NORDISK AS SPONS ADR | 590 | $32 | 0.0% | $66.68 | — | COMMON STOCK | 670100205 |
| XYL | XYLEM INC | 984 | $32 | 0.0% | $25.27 | +17.0% | COMMON STOCK | 98419M100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 978 | $32 | 0.0% | $40.31 | — | OTHER | 922042858 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 410 | $32 | 0.0% | $76.58 | — | OTHER | 921910816 |
| DLR | DIGITAL REALTY TRUST INC REIT | 482 | $31 | 0.0% | $33.22 | +35.4% | OTHER | 253868103 |
| MS | MORGAN STANLEY | 991 | $31 | 0.0% | $19.56 | +39.3% | COMMON STOCK | 617446448 |
| — | CONSOLIDATED COMMUNICATIONS | 1,611 | $31 | 0.0% | $17.31 | — | COMMON STOCK | 209034107 |
| SNY | SANOFI SPONS ADR | 656 | $31 | 0.0% | $50.90 | — | COMMON STOCK | 80105N105 |
| — | ONEOK PARTNERS LP | 1,068 | $31 | 0.0% | $43.41 | — | COMMON STOCK | 68268N103 |
| — | TECO ENERGY INC | 1,185 | $31 | 0.0% | $24.02 | — | COMMON STOCK | 872375100 |
| DOX | AMDOCS LTD | 548 | $31 | 0.0% | $29.17 | +61.8% | COMMON STOCK | G02602103 |
| ELV | ANTHEM INC | 213 | $30 | 0.0% | $106.34 | +22.1% | COMMON STOCK | 036752103 |
| ACN | ACCENTURE PLC CL A | 302 | $30 | 0.0% | $64.84 | +29.2% | COMMON STOCK | G1151C101 |
| FDX | FEDEX CORPORATION | 206 | $30 | 0.0% | $97.27 | +40.1% | COMMON STOCK | 31428X106 |
| WELL | WELLTOWER INC REIT | 448 | $30 | 0.0% | $44.80 | 0.0% | OTHER | 95040Q104 |
| CBSH | COMMERCE BANCSHARES INC | 652 | $30 | 0.0% | $21.63 | +26.3% | COMMON STOCK | 200525103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $30 | 0.0% | $97.26 | — | OTHER | 464287887 |
| AZN | ASTRAZENECA PLC SPONS ADR | 948 | $30 | 0.0% | $38.65 | — | COMMON STOCK | 046353108 |
| KR | KROGER CO | 830 | $30 | 0.0% | $22.29 | +35.4% | COMMON STOCK | 501044101 |
| ATO | ATMOS ENERGY CORPORATION | 500 | $29 | 0.0% | $31.05 | +38.1% | COMMON STOCK | 049560105 |
| IVZ | INVESCO LIMITED | 938 | $29 | 0.0% | $19.79 | +12.6% | COMMON STOCK | G491BT108 |
| — | CELGENE CORP | 264 | $29 | 0.0% | $104.93 | — | COMMON STOCK | 151020104 |
| — | TEEKAY OFFSHORE PARTNERS LP | 2,000 | $29 | 0.0% | $32.50 | — | COMMON STOCK | Y8565J101 |
| — | ANADARKO PETROLEUM CORPORATION | 472 | $29 | 0.0% | $81.17 | — | COMMON STOCK | 032511107 |
| SBUX | STARBUCKS CORP | 511 | $29 | 0.0% | $27.59 | +64.3% | COMMON STOCK | 855244109 |
| — | HOLLYFRONTIER CORPORATION | 599 | $29 | 0.0% | $42.42 | — | COMMON STOCK | 436106108 |
| — | DISCOVER FINL SVCS | 533 | $28 | 0.0% | $47.55 | — | COMMON STOCK | 254709108 |
| — | PRICELINE GROUP INC | 23 | $28 | 0.0% | $878.62 | — | COMMON STOCK | 741503403 |
| — | EMPIRE DIST ELEC CO | 1,254 | $28 | 0.0% | $22.29 | — | COMMON STOCK | 291641108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 510 | $28 | 0.0% | $58.04 | — | OTHER | 921910840 |
| APD | AIR PRODUCTS & CHEMICALS INC | 221 | $28 | 0.0% | $65.20 | +50.9% | COMMON STOCK | 009158106 |
| — | AGL RES INC | 454 | $28 | 0.0% | $51.51 | — | COMMON STOCK | 001204106 |
| MRSH | MARSH & MCLENNAN COS INC | 537 | $28 | 0.0% | $35.25 | +32.6% | COMMON STOCK | 571748102 |
| SYY | SYSCO CORP | 685 | $27 | 0.0% | $24.93 | +16.6% | COMMON STOCK | 871829107 |
| IX | ORIX CORP SPONS ADR | 420 | $27 | 0.0% | $68.81 | — | COMMON STOCK | 686330101 |
| TRGP | TARGA RESOURCES | 518 | $27 | 0.0% | $56.36 | -21.9% | COMMON STOCK | 87612G101 |
| — | INGERSOLL-RAND PLC | 537 | $27 | 0.0% | $55.77 | — | COMMON STOCK | G47791101 |
| — | CHINA MOBILE LIMITED SPONS ADR | 448 | $27 | 0.0% | $54.26 | — | COMMON STOCK | 16941M109 |
| — | WESTPAC BKG CORP SPONS ADR | 1,264 | $27 | 0.0% | $33.57 | — | COMMON STOCK | 961214301 |
| — | BAKER HUGHES INC | 492 | $26 | 0.0% | $52.54 | — | COMMON STOCK | 057224107 |
| — | SK TELECOM LTD SPONS ADR | 1,058 | $26 | 0.0% | $20.23 | — | COMMON STOCK | 78440P108 |
| TJX | TJX COS INC | 358 | $26 | 0.0% | $21.90 | +38.5% | COMMON STOCK | 872540109 |
| SCHW | CHARLES SCHWAB CORP | 915 | $26 | 0.0% | $19.91 | +41.8% | COMMON STOCK | 808513105 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,277 | $26 | 0.0% | $12.46 | — | COMMON STOCK | 500631106 |
| OKE | ONEOK INC | 820 | $26 | 0.0% | $27.27 | -29.9% | COMMON STOCK | 682680103 |
| — | BARCLAYS BANK 6.625% PFD SER 2 | 1,000 | $26 | 0.0% | $24.00 | — | COMMON STOCK | 06739F390 |
| BCS | BARCLAYS PLC SPONS ADR | 1,774 | $26 | 0.0% | $16.38 | — | COMMON STOCK | 06738E204 |
| — | L BRANDS, INC | 290 | $26 | 0.0% | $52.32 | — | COMMON STOCK | 501797104 |
| GPC | GENUINE PARTS CO | 315 | $26 | 0.0% | $61.15 | +4.3% | COMMON STOCK | 372460105 |
| — | KELLOGG CO | 372 | $25 | 0.0% | $38.38 | +12.8% | COMMON STOCK | 487836108 |
| — | COCA COLA ENTERPRISES INC | 514 | $25 | 0.0% | $38.98 | — | COMMON STOCK | 19122T109 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 822 | $25 | 0.0% | $31.57 | — | COMMON STOCK | 17133Q502 |
| — | SCANA CORP | 450 | $25 | 0.0% | $49.25 | — | COMMON STOCK | 80589M102 |
| ES | EVERSOURCE ENERGY | 495 | $25 | 0.0% | $36.21 | -7.0% | COMMON STOCK | 30040W108 |
| PCAR | PACCAR INC | 487 | $25 | 0.0% | $25.53 | +6.1% | COMMON STOCK | 693718108 |
| — | NTT DOCOMO INC SPONS ADR | 1,486 | $25 | 0.0% | $15.87 | — | COMMON STOCK | 62942M201 |
| PUK | PRUDENTIAL PLC ADR | 581 | $24 | 0.0% | $35.09 | — | COMMON STOCK | 74435K204 |
| ING | ING GROEP NV SPONS ADR | 1,718 | $24 | 0.0% | $11.92 | — | COMMON STOCK | 456837103 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 2,853 | $24 | 0.0% | $9.07 | — | COMMON STOCK | 05946K101 |
| — | VEREIT INC REIT | 3,106 | $24 | 0.0% | $7.73 | — | OTHER | 92339V100 |
| VGK | VANGUARD FTSE EUROPE ETF | 484 | $24 | 0.0% | $53.72 | — | OTHER | 922042874 |
| QCOM | QUALCOMM INC | 448 | $24 | 0.0% | $45.48 | -3.0% | COMMON STOCK | 747525103 |
| NFLX | NETFLIX INC | 230 | $24 | 0.0% | $10.26 | +4.7% | COMMON STOCK | 64110L106 |
| IRM | IRON MOUNTAIN INC REIT | 769 | $24 | 0.0% | $20.80 | -20.5% | OTHER | 46284V101 |
| WPP | WPP PLC SPONS ADR | 222 | $23 | 0.0% | $87.01 | — | COMMON STOCK | 92937A102 |
| SPG | SIMON PROPERTY GROUP INC REIT | 124 | $23 | 0.0% | $93.76 | +16.0% | OTHER | 828806109 |
| CRM | SALESFORCE.COM | 331 | $23 | 0.0% | $48.08 | +45.7% | COMMON STOCK | 79466L302 |
| — | NUSTAR ENERGY LP | 511 | $23 | 0.0% | $45.81 | — | COMMON STOCK | 67058H102 |
| BIIB | BIOGEN INC | 79 | $23 | 0.0% | $274.97 | +20.1% | COMMON STOCK | 09062X103 |
| RELX | RELX PLC SPONS ADR | 1,319 | $23 | 0.0% | $17.44 | — | COMMON STOCK | 759530108 |
| HAS | HASBRO INC | 313 | $23 | 0.0% | $35.14 | +56.1% | COMMON STOCK | 418056107 |
| VFC | V.F. CORP | 339 | $23 | 0.0% | $51.40 | +33.3% | COMMON STOCK | 918204108 |
| VLO | VALERO ENERGY CORP | 391 | $23 | 0.0% | $23.92 | +76.3% | COMMON STOCK | 91913Y100 |
| SU | SUNCOR ENERGY INC | 870 | $23 | 0.0% | $20.85 | -11.0% | COMMON STOCK | 867224107 |
| — | SHIP FINANCE INTERNATIONAL LTD | 1,361 | $22 | 0.0% | $16.18 | — | COMMON STOCK | G81075106 |
| PFF | ISHARES S&P PREF STK ETF | 568 | $22 | 0.0% | $38.73 | — | OTHER | 464288687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 345 | $22 | 0.0% | $43.14 | +29.0% | COMMON STOCK | 192446102 |
| SONY | SONY CORP SPONS ADR | 879 | $22 | 0.0% | $21.10 | — | COMMON STOCK | 835699307 |
| SAP | SAP SE SPONS ADR | 342 | $22 | 0.0% | $70.58 | — | COMMON STOCK | 803054204 |
| CNP | CENTERPOINT ENERGY INC | 1,192 | $22 | 0.0% | $13.74 | -4.2% | COMMON STOCK | 15189T107 |
| ACGL | ARCH CAPITAL GROUP LTD | 306 | $22 | 0.0% | $18.36 | +21.4% | COMMON STOCK | G0450A105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 157 | $22 | 0.0% | $144.20 | — | COMMON STOCK | 13645T100 |
| — | PHILLIPS 66 PARTNERS LP | 430 | $21 | 0.0% | $68.03 | — | COMMON STOCK | 718549207 |
| CM | CDN IMPERIAL BK OF COMMERCE | 285 | $21 | 0.0% | $22.28 | -3.1% | COMMON STOCK | 136069101 |
| HCA | HCA HOLDINGS INC | 265 | $21 | 0.0% | $39.00 | +111.0% | COMMON STOCK | 40412C101 |
| XEL | XCEL ENERGY INC | 607 | $21 | 0.0% | $19.78 | +24.2% | COMMON STOCK | 98389B100 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 862 | $21 | 0.0% | $26.81 | — | COMMON STOCK | 225401108 |
| — | ALCOA INC | 2,158 | $21 | 0.0% | $9.92 | — | COMMON STOCK | 013817101 |
| — | DONNELLEY R R & SONS CO | 1,463 | $21 | 0.0% | $18.41 | — | COMMON STOCK | 257867101 |
| SHW | SHERWIN WILLIAMS CO | 90 | $20 | 0.0% | $54.30 | +46.6% | COMMON STOCK | 824348106 |
| — | COLUMBIA PIPELINE GROUP INC | 1,077 | $20 | 0.0% | $18.57 | — | COMMON STOCK | 198280109 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 562 | $20 | 0.0% | $41.24 | — | COMMON STOCK | 715684106 |
| — | PRAXAIR INC | 200 | $20 | 0.0% | $119.05 | — | COMMON STOCK | 74005P104 |
| SF | STIFEL FINL CORP | 473 | $20 | 0.0% | $32.09 | -6.3% | COMMON STOCK | 860630102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 5,398 | $20 | 0.0% | $4.03 | — | COMMON STOCK | 60687Y109 |
| SYK | STRYKER CORPORATION | 214 | $20 | 0.0% | $63.95 | +37.5% | COMMON STOCK | 863667101 |
| — | TWENTY-FIRST CENTURY FOX INC C | 747 | $20 | 0.0% | $33.84 | — | COMMON STOCK | 90130A101 |
| SAN | BANCO SANTANDER SA SPONS ADR | 3,817 | $20 | 0.0% | $6.39 | — | COMMON STOCK | 05964H105 |
| — | FRONTIER COMMUNICATIONS CORP | 4,103 | $19 | 0.0% | $4.66 | — | COMMON STOCK | 35906A108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 287 | $19 | 0.0% | $38.88 | +43.2% | COMMON STOCK | 31620M106 |
| — | CHINA LIFE INSURANCE CO SPONS | 1,104 | $19 | 0.0% | $24.73 | — | COMMON STOCK | 16939P106 |
| — | WHOLE FOODS MKT INC | 614 | $19 | 0.0% | $41.70 | — | COMMON STOCK | 966837106 |
| — | TATA MOTORS LTD SPONS ADR | 842 | $19 | 0.0% | $23.83 | — | COMMON STOCK | 876568502 |
| HMC | HONDA MOTOR LTD SPONS ADR | 625 | $19 | 0.0% | $35.03 | — | COMMON STOCK | 438128308 |
| DE | DEERE & CO | 253 | $19 | 0.0% | $68.60 | +6.9% | COMMON STOCK | 244199105 |
| NMR | NOMURA HOLDINGS INC ADR | 3,222 | $19 | 0.0% | $7.44 | — | COMMON STOCK | 65535H208 |
| — | PDL BIOPHARMA INC | 3,768 | $19 | 0.0% | $7.28 | — | COMMON STOCK | 69329Y104 |
| BDX | BECTON DICKINSON | 144 | $19 | 0.0% | $83.47 | +42.9% | COMMON STOCK | 075887109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | 1,500 | $18 | 0.0% | $5.40 | +11.5% | COMMON STOCK | 14057J101 |
| NTTYY | NIPPON TELEGRAPH & TELEPHN SPO | 504 | $18 | 0.0% | $25.73 | — | COMMON STOCK | 654624105 |
| — | BLACKROCK INC CL A | 59 | $18 | 0.0% | $260.77 | — | COMMON STOCK | 09247X101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 583 | $18 | 0.0% | $35.07 | — | COMMON STOCK | 112585104 |
| HAL | HALLIBURTON CO | 498 | $18 | 0.0% | $33.40 | -3.7% | COMMON STOCK | 406216101 |
| GME | GAMESTOP CORP CL A | 431 | $18 | 0.0% | $6.41 | +31.5% | COMMON STOCK | 36467W109 |
| HUM | HUMANA INC | 99 | $18 | 0.0% | $88.30 | +92.6% | COMMON STOCK | 444859102 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 168 | $18 | 0.0% | $107.14 | — | OTHER | 464288281 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $18 | 0.0% | $21.06 | +53.8% | COMMON STOCK | 025932104 |
| — | UNILEVER PLC SPONS ADR | 450 | $18 | 0.0% | $39.66 | — | COMMON STOCK | 904767704 |
| RPM | RPM INTERNATIONAL INC | 400 | $17 | 0.0% | $44.14 | +3.2% | COMMON STOCK | 749685103 |
| — | SNYDERS-LANCE | 500 | $17 | 0.0% | $28.00 | — | COMMON STOCK | 833551104 |
| — | SIRIUS XM HOLDINGS INC | 4,664 | $17 | 0.0% | $3.51 | — | COMMON STOCK | 82968B103 |
| TELFY | TELEFONICA SA SPONS ADR | 1,378 | $17 | 0.0% | $13.62 | — | COMMON STOCK | 879382208 |
| CVI | CVR ENERGY INC | 416 | $17 | 0.0% | $16.76 | +1.0% | COMMON STOCK | 12662P108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 314 | $17 | 0.0% | $60.51 | — | OTHER | 922042866 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 200 | $17 | 0.0% | $91.65 | — | OTHER | 464288513 |
| MCY | MERCURY GENERAL CORP | 333 | $17 | 0.0% | $45.06 | +18.9% | COMMON STOCK | 589400100 |
| NUE | NUCOR CORP | 442 | $17 | 0.0% | $33.30 | +0.7% | COMMON STOCK | 670346105 |
| — | CENTURYLINK INC | 685 | $17 | 0.0% | $33.71 | — | COMMON STOCK | 156700106 |
| PYPL | PAYPAL HOLDINGS INC | 549 | $17 | 0.0% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| BXP | BOSTON PROPERTIES INC REIT | 145 | $17 | 0.0% | $75.17 | +4.3% | OTHER | 101121101 |
| TD | TORONTO DOMINION BANK | 427 | $17 | 0.0% | $44.42 | -10.4% | COMMON STOCK | 891160509 |
| ABEV | AMBEV SA SPONS ADR | 3,407 | $17 | 0.0% | $7.32 | — | COMMON STOCK | 02319V103 |
| ASML | ASML HOLDING N.V. ADR | 195 | $17 | 0.0% | $76.92 | — | COMMON STOCK | N07059210 |
| AZO | AUTOZONE INC | 24 | $17 | 0.0% | $554.60 | +27.7% | COMMON STOCK | 053332102 |
| CAJPY | CANON INC SPONS ADR | 562 | $16 | 0.0% | $31.58 | — | COMMON STOCK | 138006309 |
| E | ENI SPA SPONS ADR | 496 | $16 | 0.0% | $35.21 | — | COMMON STOCK | 26874R108 |
| — | EMC CORP MASS | 642 | $16 | 0.0% | $24.16 | — | COMMON STOCK | 268648102 |
| IDA | IDACORP INC | 253 | $16 | 0.0% | $49.05 | +22.9% | COMMON STOCK | 451107106 |
| INFY | INFOSYS LTD SPONS ADR | 861 | $16 | 0.0% | $24.54 | — | COMMON STOCK | 456788108 |
| — | SHIRE PLC SPONS ADR | 76 | $16 | 0.0% | $141.55 | — | COMMON STOCK | 82481R106 |
| DTE | DTE ENERGY CO | 197 | $16 | 0.0% | $38.29 | +23.4% | COMMON STOCK | 233331107 |
| MPLX | MPLX LP | 414 | $16 | 0.0% | $67.90 | — | COMMON STOCK | 55336V100 |
| ALL | ALLSTATE CORP | 280 | $16 | 0.0% | $37.53 | +32.6% | COMMON STOCK | 020002101 |
| — | NATIONAL GRID PLC SPONS ADR | 233 | $16 | 0.0% | $63.67 | — | COMMON STOCK | 636274300 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 21 | $16 | 0.0% | $622.26 | +15.6% | COMMON STOCK | G9618E107 |
| CAH | CARDINAL HEALTH INC | 203 | $16 | 0.0% | $37.22 | +67.4% | COMMON STOCK | 14149Y108 |
| ACH | OWENS & MINOR INC | 493 | $16 | 0.0% | $28.63 | +3.4% | COMMON STOCK | 690732102 |
| — | PEOPLES UNITED FINANCIAL, INC | 1,000 | $16 | 0.0% | $14.00 | — | COMMON STOCK | 712704105 |
| — | CLOVIS ONCOLOGY | 159 | $15 | 0.0% | $65.70 | — | COMMON STOCK | 189464100 |
| — | INTERCONTINENTAL HOTELS SPONS | 438 | $15 | 0.0% | $38.33 | — | COMMON STOCK | 45857P509 |
| ETN | EATON CORP PLC | 289 | $15 | 0.0% | $46.56 | -0.1% | COMMON STOCK | G29183103 |
| — | TRANSCANADA CORP | 474 | $15 | 0.0% | $42.45 | — | COMMON STOCK | 89353D107 |
| UMBF | UMB FINANCIAL CORP | 292 | $15 | 0.0% | $50.96 | +3.5% | COMMON STOCK | 902788108 |
| AVY | AVERY DENNISON CORP | 260 | $15 | 0.0% | $37.39 | +33.1% | COMMON STOCK | 053611109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 834 | $15 | 0.0% | $27.49 | — | COMMON STOCK | 03673L103 |
| — | SHELL MIDSTREAM PARTNERS LP | 512 | $15 | 0.0% | $39.56 | — | COMMON STOCK | 822634101 |
| PPG | PPG INDUSTRIES INC | 168 | $15 | 0.0% | $68.68 | +22.9% | COMMON STOCK | 693506107 |
| INTU | INTUIT INC | 167 | $15 | 0.0% | $58.36 | +53.2% | COMMON STOCK | 461202103 |
| SNA | SNAP ON INC | 98 | $15 | 0.0% | $79.82 | +57.5% | COMMON STOCK | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 237 | $15 | 0.0% | $44.25 | +28.4% | COMMON STOCK | 74834L100 |
| CFR | CULLEN FROST BANKERS INC | 231 | $15 | 0.0% | $43.57 | +15.1% | COMMON STOCK | 229899109 |
| ROK | ROCKWELL AUTOMATION INC | 134 | $14 | 0.0% | $81.07 | +14.0% | COMMON STOCK | 773903109 |
| — | DCP MIDSTREAM PARTNERS LP | 562 | $14 | 0.0% | $56.42 | — | COMMON STOCK | 23311P100 |
| EOG | EOG RES INC | 197 | $14 | 0.0% | $67.83 | -15.8% | COMMON STOCK | 26875P101 |
| — | REGAL ENTERTAINMENT GROUP CL A | 736 | $14 | 0.0% | $19.02 | — | COMMON STOCK | 758766109 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $14 | 0.0% | $13.13 | — | OTHER | 46132C107 |
| — | FERRELLGAS PARTNERS L.P. | 700 | $14 | 0.0% | $21.63 | — | COMMON STOCK | 315293100 |
| — | TC PIPELINES LP | 300 | $14 | 0.0% | $56.67 | — | COMMON STOCK | 87233Q108 |
| ENB | ENBRIDGE INCORPORATED | 366 | $14 | 0.0% | $23.28 | -1.1% | COMMON STOCK | 29250N105 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 386 | $14 | 0.0% | $33.74 | — | OTHER | 024835100 |
| HRB | BLOCK H & R INC | 395 | $14 | 0.0% | $18.24 | +25.5% | COMMON STOCK | 093671105 |
| — | CIGNA CORP | 105 | $14 | 0.0% | $86.06 | — | COMMON STOCK | 125509109 |
| — | VALERO ENERGY PARTNERS LP | 322 | $14 | 0.0% | $50.55 | — | COMMON STOCK | 91914J102 |
| GM | GENERAL MOTORS CO | 473 | $14 | 0.0% | $25.94 | -6.9% | COMMON STOCK | 37045V100 |
| — | KANSAS CITY SOUTHERN | 150 | $14 | 0.0% | $107.31 | — | COMMON STOCK | 485170302 |
| CUK | CARNIVAL PLC SPONS ADR | 248 | $13 | 0.0% | $36.40 | — | COMMON STOCK | 14365C103 |
| FLS | FLOWSERVE CORP | 314 | $13 | 0.0% | $44.14 | -15.7% | COMMON STOCK | 34354P105 |
| HP | HELMERICH & PAYNE INC | 275 | $13 | 0.0% | $64.12 | -11.7% | COMMON STOCK | 423452101 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 211 | $13 | 0.0% | $39.53 | +11.3% | COMMON STOCK | 810186106 |
| EBAY | EBAY INC | 532 | $13 | 0.0% | $20.48 | +16.9% | COMMON STOCK | 278642103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 268 | $13 | 0.0% | $25.94 | +35.8% | COMMON STOCK | 74251V102 |
| — | SYNGENTA AG SPONS ADR | 205 | $13 | 0.0% | $71.43 | — | COMMON STOCK | 87160A100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 342 | $13 | 0.0% | $61.61 | — | COMMON STOCK | 95825R103 |
| — | ACTIVISION BLIZZARD, INC | 432 | $13 | 0.0% | $17.81 | — | COMMON STOCK | 00507V109 |
| KT | KT CORP SPONS ADR | 994 | $13 | 0.0% | $15.61 | — | COMMON STOCK | 48268K101 |
| KB | KB FINANCIAL GROUP INC SPONS A | 427 | $13 | 0.0% | $34.50 | — | COMMON STOCK | 48241A105 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 294 | $13 | 0.0% | $30.74 | -9.9% | COMMON STOCK | 064149107 |
| AMT | AMERICAN TOWER CORP REIT | 144 | $13 | 0.0% | $59.51 | +22.6% | OTHER | 03027X100 |
| — | CA INC | 468 | $13 | 0.0% | $29.71 | — | COMMON STOCK | 12673P105 |
| TROW | T ROWE PRICE GROUP INC | 186 | $13 | 0.0% | $47.84 | +6.6% | COMMON STOCK | 74144T108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 325 | $13 | 0.0% | $87.06 | — | COMMON STOCK | 055630107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 210 | $12 | 0.0% | $27.28 | +64.3% | COMMON STOCK | 11133T103 |
| ORANY | ORANGE SPONS ADR | 823 | $12 | 0.0% | $12.86 | — | COMMON STOCK | 684060106 |
| RIO | RIO TINTO PLC SPONS ADR | 369 | $12 | 0.0% | $42.14 | — | COMMON STOCK | 767204100 |
| CHCO | CITY HOLDING CO | 252 | $12 | 0.0% | $28.05 | +26.6% | COMMON STOCK | 177835105 |
| — | SYMANTEC CORPORATION | 606 | $12 | 0.0% | $23.68 | — | COMMON STOCK | 871503108 |
| — | CHIMERA INVESTMENT CORP REIT | 933 | $12 | 0.0% | $13.93 | — | OTHER | 16934Q208 |
| — | NOBLE CORPORATION PLC | 1,112 | $12 | 0.0% | $14.08 | — | COMMON STOCK | G65431101 |
| BHP | BHP BILLITON LTD SPONS ADR | 394 | $12 | 0.0% | $48.26 | — | COMMON STOCK | 088606108 |
| ZD | J2 GLOBAL INC | 168 | $12 | 0.0% | $34.95 | +73.3% | COMMON STOCK | 48123V102 |
| NI | NISOURCE INC | 636 | $12 | 0.0% | $8.02 | +53.3% | COMMON STOCK | 65473P105 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 353 | $12 | 0.0% | $42.71 | — | COMMON STOCK | 83175M205 |
| — | DUKE REALTY CORP REIT | 612 | $12 | 0.0% | $16.40 | — | OTHER | 264411505 |
| POR | PORTLAND GENERAL ELECTRIC CO | 334 | $12 | 0.0% | $19.22 | +25.2% | COMMON STOCK | 736508847 |
| VTR | VENTAS INC REIT | 214 | $12 | 0.0% | $41.95 | -1.0% | OTHER | 92276F100 |
| — | SANDISK CORP | 215 | $12 | 0.0% | $57.52 | — | COMMON STOCK | 80004C101 |
| — | NORDSTROM INC | 168 | $12 | 0.0% | $60.19 | — | COMMON STOCK | 655664100 |
| SRE | SEMPRA ENERGY | 126 | $12 | 0.0% | $35.19 | +0.7% | COMMON STOCK | 816851109 |
| — | DISCOVERY COMMUNICATIONS CL A | 474 | $12 | 0.0% | $70.45 | — | COMMON STOCK | 25470F104 |
| — | PRECISION CASTPARTS CORP | 53 | $12 | 0.0% | $225.73 | — | COMMON STOCK | 740189105 |
| EIX | EDISON INTERNATIONAL | 170 | $11 | 0.0% | $30.96 | +26.9% | COMMON STOCK | 281020107 |
| — | NATIONAL-OILWELL INC | 291 | $11 | 0.0% | $37.80 | — | COMMON STOCK | 637071101 |
| INCY | INCYTE CORP | 96 | $11 | 0.0% | $112.12 | 0.0% | COMMON STOCK | 45337C102 |
| — | YAHOO INC | 384 | $11 | 0.0% | $29.10 | — | COMMON STOCK | 984332106 |
| ABBNY | ABB LTD SPONS ADR | 599 | $11 | 0.0% | $21.96 | — | COMMON STOCK | 000375204 |
| MSI | MOTOROLA SOLUTIONS, INC | 155 | $11 | 0.0% | $48.79 | +9.5% | COMMON STOCK | 620076307 |
| BMO | BANK MONTREAL QUEBEC | 199 | $11 | 0.0% | $36.43 | -1.0% | COMMON STOCK | 063671101 |
| — | TE CONNECTIVITY LIMITED | 179 | $11 | 0.0% | $45.07 | — | COMMON STOCK | H84989104 |
| — | ENSTAR GROUP LTD | 73 | $11 | 0.0% | $136.99 | — | COMMON STOCK | G3075P101 |
| COF | CAPITAL ONE FINANCIAL CORP | 148 | $11 | 0.0% | $53.86 | +23.6% | COMMON STOCK | 14040H105 |
| — | CYS INVESTMENTS INC REIT | 1,523 | $11 | 0.0% | $7.22 | — | OTHER | 12673A108 |
| MAS | MASCO CORP | 430 | $11 | 0.0% | $15.35 | +43.3% | COMMON STOCK | 574599106 |
| — | AON PLC | 129 | $11 | 0.0% | $66.93 | — | COMMON STOCK | G0408V102 |
| — | UNILEVER NV NY SHARES | 277 | $11 | 0.0% | $41.43 | — | COMMON STOCK | 904784709 |
| HIG | HARTFORD FINL SVCS GROUP INC | 249 | $11 | 0.0% | $22.51 | +64.3% | COMMON STOCK | 416515104 |
| — | HALYARD HEALTH INC | 388 | $11 | 0.0% | $45.67 | — | COMMON STOCK | 40650V100 |
| GNTX | GENTEX CORP | 734 | $11 | 0.0% | $15.55 | +2.2% | COMMON STOCK | 371901109 |
| MFC | MANULIFE FINANCIAL CORP | 642 | $10 | 0.0% | $16.10 | +4.2% | COMMON STOCK | 56501R106 |
| — | VARIAN MEDICAL SYSTEMS INC | 131 | $10 | 0.0% | $68.40 | — | COMMON STOCK | 92220P105 |
| — | JUNIPER NETWORKS INC | 388 | $10 | 0.0% | $21.34 | — | COMMON STOCK | 48203R104 |
| — | AVIVA PLC SPONS ADR | 698 | $10 | 0.0% | $14.11 | — | COMMON STOCK | 05382A104 |
| — | GENERAL CABLE CORP | 842 | $10 | 0.0% | $15.44 | — | COMMON STOCK | 369300108 |
| URI | UNITED RENTALS INC | 164 | $10 | 0.0% | $62.67 | +7.3% | COMMON STOCK | 911363109 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 277 | $10 | 0.0% | $38.58 | — | COMMON STOCK | 824596100 |
| WU | WESTERN UNION CO | 555 | $10 | 0.0% | $16.80 | — | COMMON STOCK | 959802109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 123 | $10 | 0.0% | $56.85 | +4.7% | COMMON STOCK | 20451N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 257 | $10 | 0.0% | $48.33 | 0.0% | COMMON STOCK | 64125C109 |
| — | WESTROCK CO | 196 | $10 | 0.0% | $51.02 | — | COMMON STOCK | 96145D105 |
| — | PLUM CREEK TIMBER CO INC REIT | 258 | $10 | 0.0% | $40.29 | — | OTHER | 729251108 |
| DAL | DELTA AIR LINES INC | 212 | $10 | 0.0% | $28.90 | +36.9% | COMMON STOCK | 247361702 |
| — | COMSTOCK RESOURCES INC | 4,975 | $10 | 0.0% | $2.01 | — | COMMON STOCK | 205768203 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 384 | $10 | 0.0% | $24.40 | — | COMMON STOCK | 40049J206 |
| — | INTERPUBLIC GROUP COS INC | 535 | $10 | 0.0% | $10.97 | +23.8% | COMMON STOCK | 460690100 |
| — | HERTZ GLOBAL HOLDINGS INC | 596 | $10 | 0.0% | $16.78 | — | COMMON STOCK | 42805T105 |
| — | APACHE CORP | 252 | $10 | 0.0% | $44.82 | — | COMMON STOCK | 037411105 |
| — | CRH PLC ADR | 372 | $10 | 0.0% | $26.39 | — | COMMON STOCK | 12626K203 |
| — | DOMINION MIDSTREAM PARTNERS LP | 381 | $10 | 0.0% | $39.16 | — | COMMON STOCK | 257454108 |
| FISV | FISERV INC | 113 | $10 | 0.0% | $27.41 | +57.8% | COMMON STOCK | 337738108 |
| — | NATIONAL CINEMEDIA INC | 772 | $10 | 0.0% | $12.95 | — | COMMON STOCK | 635309107 |
| REGN | REGENERON PHARMACEUTICALS INC | 22 | $10 | 0.0% | $374.14 | +42.7% | COMMON STOCK | 75886F107 |
| — | DISCOVERY COMMUNICATIONS CL C | 420 | $10 | 0.0% | $37.11 | — | COMMON STOCK | 25470F302 |
| STLD | STEEL DYNAMICS INC | 569 | $10 | 0.0% | $12.64 | +22.9% | COMMON STOCK | 858119100 |
| BBY | BEST BUY COMPANY INC | 261 | $10 | 0.0% | $17.81 | +32.2% | COMMON STOCK | 086516101 |
| PSO | PEARSON PLC SPONS ADR | 579 | $10 | 0.0% | $17.23 | — | COMMON STOCK | 705015105 |
| — | MCGRAW HILL FINANCIAL INC | 121 | $10 | 0.0% | $67.53 | — | COMMON STOCK | 580645109 |
| ESLT | ELBIT SYSTEMS LTD | 135 | $10 | 0.0% | $39.47 | +78.2% | COMMON STOCK | M3760D101 |
| — | PINNACLE FOODS INC | 229 | $10 | 0.0% | $43.67 | — | COMMON STOCK | 72348P104 |
| MTB | M & T BANK CORP | 82 | $10 | 0.0% | $72.91 | +27.9% | COMMON STOCK | 55261F104 |
| OMC | OMNICOM GROUP | 148 | $10 | 0.0% | $42.47 | +16.0% | COMMON STOCK | 681919106 |
| — | CHESAPEAKE ENERGY CORP | 1,210 | $9 | 0.0% | $25.52 | — | COMMON STOCK | 165167107 |
| NOK | NOKIA CORP SPONS ADR | 1,328 | $9 | 0.0% | $4.32 | — | COMMON STOCK | 654902204 |
| TSLA | TESLA MOTORS INC | 37 | $9 | 0.0% | $12.61 | +34.8% | COMMON STOCK | 88160R101 |
| — | VALEANT PHARMACEUTICALS INTL | 53 | $9 | 0.0% | $164.98 | — | COMMON STOCK | 91911K102 |
| ARCC | ARES CAPITAL CORP | 641 | $9 | 0.0% | $5.89 | -1.4% | COMMON STOCK | 04010L103 |
| — | HCC INS HOLDINGS INC | 116 | $9 | 0.0% | $43.10 | — | COMMON STOCK | 404132102 |
| EWC | ISHARES MSCI CANADA ETF | 377 | $9 | 0.0% | $29.18 | — | OTHER | 464286509 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 1,257 | $9 | 0.0% | $9.86 | — | COMMON STOCK | 151290889 |
| — | QIAGEN NV | 343 | $9 | 0.0% | $22.93 | — | COMMON STOCK | N72482107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 249 | $9 | 0.0% | $48.19 | — | OTHER | 464286665 |
| — | FT/FID ASSET MGMT COV CALL | 714 | $9 | 0.0% | $12.61 | — | OTHER | 337318109 |
| AME | AMETEK INC | 171 | $9 | 0.0% | $43.07 | +16.7% | COMMON STOCK | 031100100 |
| QRVO | QORVO INC | 198 | $9 | 0.0% | $71.21 | -15.3% | COMMON STOCK | 74736K101 |
| — | ROCKWELL COLLINS | 107 | $9 | 0.0% | $63.34 | — | COMMON STOCK | 774341101 |
| — | PIONEER NATURAL RESOURCES CO | 74 | $9 | 0.0% | $146.67 | — | COMMON STOCK | 723787107 |
| — | COLUMBIA PIPELINE PARTNERS LP | 691 | $9 | 0.0% | $24.54 | — | COMMON STOCK | 198281107 |
| MCO | MOODYS CORP | 96 | $9 | 0.0% | $60.67 | +58.0% | COMMON STOCK | 615369105 |
| ALLE | ALLEGION PLC | 161 | $9 | 0.0% | $38.92 | +39.5% | COMMON STOCK | G0176J109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 275 | $9 | 0.0% | $38.48 | +8.1% | COMMON STOCK | 004225108 |
| IBN | ICICI BANK LTD SPONS ADR | 1,065 | $9 | 0.0% | $16.00 | — | COMMON STOCK | 45104G104 |
| WHR | WHIRLPOOL CORPORATION | 59 | $9 | 0.0% | $133.17 | +27.1% | COMMON STOCK | 963320106 |
| — | GDR INDUSTRIAS BACHOCOS SPONS | 144 | $9 | 0.0% | $42.75 | — | COMMON STOCK | 456463108 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 134 | $9 | 0.0% | $42.53 | — | COMMON STOCK | 256135203 |
| — | DELHAIZE GROUP SPONS ADR | 388 | $9 | 0.0% | $28.99 | — | COMMON STOCK | 29759W101 |
| — | HILL-ROM HOLDING | 182 | $9 | 0.0% | $38.81 | — | COMMON STOCK | 431475102 |
| — | HCP INC REIT | 230 | $9 | 0.0% | $39.80 | — | OTHER | 40414L109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 574 | $9 | 0.0% | $12.81 | 0.0% | COMMON STOCK | 02553E106 |
| — | ZIOPHARM ONCOLOGY INC | 917 | $8 | 0.0% | $9.52 | — | COMMON STOCK | 98973P101 |
| FLR | FLUOR CORP | 183 | $8 | 0.0% | $47.77 | -11.1% | COMMON STOCK | 343412102 |
| — | ENERSIS SA SPONS ADR | 632 | $8 | 0.0% | $14.36 | — | COMMON STOCK | 29274F104 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 89 | $8 | 0.0% | $93.74 | — | COMMON STOCK | 344419106 |
| — | WEINGARTEN REALTY INVESTORS RE | 236 | $8 | 0.0% | $28.15 | — | OTHER | 948741103 |
| EQT | EQT CORPORATION | 129 | $8 | 0.0% | $38.18 | -1.8% | COMMON STOCK | 26884L109 |
| — | ENLINK MIDSTREAM LLC | 453 | $8 | 0.0% | $24.89 | — | COMMON STOCK | 29336T100 |
| — | GOVERNMENT PROPERTIES INCOME T | 494 | $8 | 0.0% | $20.99 | — | OTHER | 38376A103 |
| — | EARTHLINK HLDGS CORP | 1,039 | $8 | 0.0% | $7.70 | — | COMMON STOCK | 27033X101 |
| PLD | PROLOGIS INC REIT | 201 | $8 | 0.0% | $27.85 | +3.5% | OTHER | 74340W103 |
| GLW | CORNING INC | 480 | $8 | 0.0% | $11.59 | +17.6% | COMMON STOCK | 219350105 |
| CME | CME GROUP INC. | 83 | $8 | 0.0% | $41.55 | +51.9% | COMMON STOCK | 12572Q105 |
| NWL | NEWELL RUBBERMAID INC | 197 | $8 | 0.0% | $17.57 | +58.2% | COMMON STOCK | 651229106 |
| — | NEWFIELD EXPLORATION CO | 239 | $8 | 0.0% | $29.24 | — | COMMON STOCK | 651290108 |
| — | ITT CORP | 250 | $8 | 0.0% | $44.00 | — | COMMON STOCK | 450911201 |
| UDR | UDR INC REIT | 235 | $8 | 0.0% | $16.46 | +40.6% | OTHER | 902653104 |
| — | ALERE INC | 167 | $8 | 0.0% | $29.28 | — | COMMON STOCK | 01449J105 |
| — | HESS CORPORATION | 159 | $8 | 0.0% | $78.54 | — | COMMON STOCK | 42809H107 |
| HSIC | HENRY SCHEIN INC | 62 | $8 | 0.0% | $36.93 | +50.0% | COMMON STOCK | 806407102 |
| — | CAMBREX CORP | 208 | $8 | 0.0% | $14.42 | — | COMMON STOCK | 132011107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 47 | $8 | 0.0% | $159.15 | +19.6% | COMMON STOCK | 008252108 |
| A | AGILENT TECHNOLOGIES INC | 227 | $8 | 0.0% | $32.17 | +8.2% | COMMON STOCK | 00846U101 |
| KYOCY | KYOCERA CORP ADR | 177 | $8 | 0.0% | $64.68 | — | COMMON STOCK | 501556203 |
| NJDCY | NIDEC CORPORATION SPONS ADR | 440 | $8 | 0.0% | $17.56 | — | COMMON STOCK | 654090109 |
| — | PHILIPPINE LONG DISTANCE SPONS | 172 | $8 | 0.0% | $65.97 | — | COMMON STOCK | 718252604 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $8 | 0.0% | $37.81 | +10.9% | COMMON STOCK | 194693107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 643 | $8 | 0.0% | $10.89 | — | COMMON STOCK | N31738102 |
| MAT | MATTEL INC | 376 | $8 | 0.0% | $26.33 | -11.1% | COMMON STOCK | 577081102 |
| — | MEDIVATION INC | 186 | $8 | 0.0% | $44.69 | — | COMMON STOCK | 58501N101 |
| MGEE | MGE ENERGY INC | 189 | $8 | 0.0% | $28.34 | +11.5% | COMMON STOCK | 55277P104 |
| — | BGC PARTNERS INC CL A | 918 | $8 | 0.0% | $8.71 | — | COMMON STOCK | 05541T101 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,000 | $8 | 0.0% | $28.00 | — | COMMON STOCK | 92205F106 |
| — | SHAW COMMUNICATIONS INC-CL B | 388 | $8 | 0.0% | $22.94 | — | COMMON STOCK | 82028K200 |
| APAM | ARTISAN PARTNERS | 241 | $8 | 0.0% | $16.13 | 0.0% | COMMON STOCK | 04316A108 |
| — | GANNETT CO INC | 514 | $8 | 0.0% | $14.01 | — | COMMON STOCK | 36473H104 |
| — | LAM RESEARCH CORP | 104 | $7 | 0.0% | $46.45 | — | COMMON STOCK | 512807108 |
| EL | LAUDER ESTEE COS CL-A | 87 | $7 | 0.0% | $62.99 | +16.4% | COMMON STOCK | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63 | $7 | 0.0% | $84.57 | +51.9% | COMMON STOCK | 92532F100 |
| — | CHICAGO BRIDGE & IRON ADR | 166 | $7 | 0.0% | $48.70 | — | COMMON STOCK | 167250109 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $7 | 0.0% | $113.55 | +36.7% | COMMON STOCK | 776696106 |
| — | SILICONWARE PRECISION SPONS AD | 1,176 | $7 | 0.0% | $6.69 | — | COMMON STOCK | 827084864 |
| WIT | WIPRO LTD SPONS ADR | 549 | $7 | 0.0% | $12.13 | — | COMMON STOCK | 97651M109 |
| PII | POLARIS INDUSTRIES INC | 55 | $7 | 0.0% | $105.70 | +28.4% | COMMON STOCK | 731068102 |
| — | WHITING PETROLEUM CORP | 436 | $7 | 0.0% | $20.36 | — | COMMON STOCK | 966387102 |
| — | AEGON NV ADR | 1,299 | $7 | 0.0% | $6.93 | — | COMMON STOCK | 007924103 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 93 | $7 | 0.0% | $31.25 | +38.6% | OTHER | 29476L107 |
| VNO | VORNADO REALTY TRUST REIT | 73 | $7 | 0.0% | $95.02 | — | OTHER | 929042109 |
| CGNX | COGNEX CORP | 208 | $7 | 0.0% | $12.86 | +42.3% | COMMON STOCK | 192422103 |
| FITB | FIFTH THIRD BANCORP | 350 | $7 | 0.0% | $12.47 | +13.4% | COMMON STOCK | 316773100 |
| BEN | FRANKLIN RESOURCES INC | 177 | $7 | 0.0% | $30.49 | -13.1% | COMMON STOCK | 354613101 |
| ILMN | ILLUMINA INC | 39 | $7 | 0.0% | $143.44 | +40.9% | COMMON STOCK | 452327109 |
| JBL | JABIL CIRCUIT INC | 306 | $7 | 0.0% | $16.60 | +10.0% | COMMON STOCK | 466313103 |
| — | ENCANA CORP | 1,070 | $7 | 0.0% | $7.45 | — | COMMON STOCK | 292505104 |
| CNQ | CANADIAN NATURAL RESOURCES | 372 | $7 | 0.0% | $9.95 | -29.0% | COMMON STOCK | 136385101 |
| — | LINEAR TECHNOLOGY CORP | 172 | $7 | 0.0% | $36.54 | — | COMMON STOCK | 535678106 |
| — | THOMSON CORP | 170 | $7 | 0.0% | $35.29 | — | COMMON STOCK | 884903105 |
| CALM | CAL MAINE FOODS INC | 124 | $7 | 0.0% | $22.81 | +71.5% | COMMON STOCK | 128030202 |
| BIO | BIO RAD LABORATORIES CL A | 52 | $7 | 0.0% | $115.09 | +25.0% | COMMON STOCK | 090572207 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 298 | $7 | 0.0% | $28.13 | — | COMMON STOCK | 500472303 |
| — | PATTERSON COS INC | 153 | $7 | 0.0% | $37.98 | — | COMMON STOCK | 703395103 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 1,707 | $7 | 0.0% | $6.03 | — | COMMON STOCK | 71654V408 |
| PAYX | PAYCHEX INC | 138 | $7 | 0.0% | $28.84 | +18.2% | COMMON STOCK | 704326107 |
| — | BARD CR INC | 39 | $7 | 0.0% | $114.29 | — | COMMON STOCK | 067383109 |
| BRC | BRADY CORP CL A | 333 | $7 | 0.0% | $19.31 | -4.9% | COMMON STOCK | 104674106 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 695 | $7 | 0.0% | $11.26 | — | COMMON STOCK | 50186V102 |
| — | FIRSTSERVICE CORP | 191 | $6 | 0.0% | $26.18 | — | COMMON STOCK | 33767E103 |
| — | BRIGGS & STRATTON CORP | 296 | $6 | 0.0% | $20.27 | — | COMMON STOCK | 109043109 |
| TFX | TELEFLEX INC | 50 | $6 | 0.0% | $72.67 | +72.4% | COMMON STOCK | 879369106 |
| — | JAMES HARDIE INDS-SPONS ADR | 465 | $6 | 0.0% | $17.78 | — | COMMON STOCK | 47030M106 |
| — | BED BATH & BEYOND INC | 105 | $6 | 0.0% | $65.32 | — | COMMON STOCK | 075896100 |
| — | BIOMED REALTY TRUST INC REIT | 280 | $6 | 0.0% | $20.24 | — | OTHER | 09063H107 |
| PKX | POSCOSPONSORED SPONS ADR | 160 | $6 | 0.0% | $37.50 | — | COMMON STOCK | 693483109 |
| — | RANDGOLD RESOURCES LTD ADR | 101 | $6 | 0.0% | $58.66 | — | COMMON STOCK | 752344309 |
| — | SUNEDISON INC | 813 | $6 | 0.0% | $13.46 | — | COMMON STOCK | 86732Y109 |
| — | NUTRI SYSTEM INC | 236 | $6 | 0.0% | $12.45 | — | COMMON STOCK | 67069D108 |
| MKC | MCCORMICK & CO INC | 70 | $6 | 0.0% | $28.04 | +19.0% | COMMON STOCK | 579780206 |
| GAP | GAP INC | 199 | $6 | 0.0% | $26.79 | -11.2% | COMMON STOCK | 364760108 |
| STM | STMICROELECTRONICS NV-NY SHS | 941 | $6 | 0.0% | $8.50 | — | COMMON STOCK | 861012102 |
| — | LEXMARK INTERNATIONAL INC | 215 | $6 | 0.0% | $32.56 | — | COMMON STOCK | 529771107 |
| — | GUESS? INC | 302 | $6 | 0.0% | $19.87 | — | COMMON STOCK | 401617105 |
| AVA | AVISTA CORP | 182 | $6 | 0.0% | $18.00 | +16.5% | COMMON STOCK | 05379B107 |
| — | AVX CORP | 475 | $6 | 0.0% | $12.30 | — | COMMON STOCK | 002444107 |
| — | ISHARES MSCI JAPAN ETF | 500 | $6 | 0.0% | $12.00 | — | OTHER | 464286848 |
| — | ALLEGHANY CORP | 13 | $6 | 0.0% | $453.08 | — | COMMON STOCK | 017175100 |
| — | TRINA SOLAR SPONS ADR | 620 | $6 | 0.0% | $6.45 | — | COMMON STOCK | 89628E104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26 | $6 | 0.0% | $36.87 | +9.9% | COMMON STOCK | 45866F104 |
| — | AGRIUM INC | 63 | $6 | 0.0% | $94.91 | — | COMMON STOCK | 008916108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 56 | $6 | 0.0% | $59.82 | +43.4% | COMMON STOCK | 459506101 |
| ECL | ECOLAB INC | 59 | $6 | 0.0% | $75.08 | +32.9% | COMMON STOCK | 278865100 |
| — | DENTSPLY INTERNATIONAL INC | 124 | $6 | 0.0% | $44.17 | — | COMMON STOCK | 249030107 |
| WY | WEYERHAEUSER CO REIT | 228 | $6 | 0.0% | $18.88 | +3.7% | OTHER | 962166104 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 266 | $6 | 0.0% | $20.17 | — | COMMON STOCK | 29081P303 |
| MAA | MID-AMER APARTMENT COMM REIT | 71 | $6 | 0.0% | $40.58 | +35.9% | OTHER | 59522J103 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 37 | $6 | 0.0% | $146.34 | — | COMMON STOCK | 40051E202 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 160 | $6 | 0.0% | $46.17 | — | COMMON STOCK | 404280406 |
| — | XEROX CORP | 634 | $6 | 0.0% | $9.49 | — | COMMON STOCK | 984121103 |
| — | NORTHWEST NATURAL GAS COMPANY | 125 | $6 | 0.0% | $48.47 | — | COMMON STOCK | 667655104 |
| PPL | PPL CORPORATION | 176 | $6 | 0.0% | $18.36 | +7.1% | COMMON STOCK | 69351T106 |
| — | JANUS CAPITAL GROUP INC | 407 | $6 | 0.0% | $12.98 | — | COMMON STOCK | 47102X105 |
| JLL | JONES LANG LASALLE INC | 42 | $6 | 0.0% | $90.65 | +75.9% | COMMON STOCK | 48020Q107 |
| BGS | B&G FOODS INC | 159 | $6 | 0.0% | $14.13 | 0.0% | COMMON STOCK | 05508R106 |
| — | ST JUDE MEDICAL INC | 96 | $6 | 0.0% | $52.80 | — | COMMON STOCK | 790849103 |
| — | EQT GP HOLDINGS LP | 224 | $5 | 0.0% | $35.71 | — | COMMON STOCK | 26885J103 |
| — | WR GRACE & CO | 50 | $5 | 0.0% | $84.72 | — | COMMON STOCK | 38388F108 |
| WT | WISDOMTREE INVESTMENTS INC | 297 | $5 | 0.0% | $21.05 | 0.0% | COMMON STOCK | 97717P104 |
| EXC | EXELON CORP | 169 | $5 | 0.0% | $15.23 | +2.2% | COMMON STOCK | 30161N101 |
| NFG | NATIONAL FUEL GAS CO | 92 | $5 | 0.0% | $60.82 | -11.2% | COMMON STOCK | 636180101 |
| MUR | MURPHY OIL CORP | 197 | $5 | 0.0% | $23.97 | -10.3% | COMMON STOCK | 626717102 |
| — | EP ENERGY CORP | 981 | $5 | 0.0% | $6.75 | — | COMMON STOCK | 268785102 |
| — | STATOIL ASA-SPONS ADR | 361 | $5 | 0.0% | $17.08 | — | COMMON STOCK | 85771P102 |
| SMP | STANDARD MTR PRODS INC | 153 | $5 | 0.0% | $32.56 | +7.1% | COMMON STOCK | 853666105 |
| IEX | IDEX CORP | 71 | $5 | 0.0% | $53.93 | +19.6% | COMMON STOCK | 45167R104 |
| — | CONCHO RESOURCES | 46 | $5 | 0.0% | $98.92 | — | COMMON STOCK | 20605P101 |
| FNF | FNF GROUP | 138 | $5 | 0.0% | $12.73 | +38.5% | COMMON STOCK | 31620R303 |
| ZTS | ZOETIS INC | 112 | $5 | 0.0% | $34.84 | +22.7% | COMMON STOCK | 98978V103 |
| PIPR | PIPER JAFFRAY COS | 151 | $5 | 0.0% | $33.63 | +22.1% | COMMON STOCK | 724078100 |
| — | NOVAVAX INC | 767 | $5 | 0.0% | $6.52 | — | COMMON STOCK | 670002104 |
| ALSN | ALLISON TRANSMISMISSION HOLDIN | 187 | $5 | 0.0% | $18.65 | +29.2% | COMMON STOCK | 01973R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65 | $5 | 0.0% | $119.50 | -7.0% | COMMON STOCK | 02043Q107 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $5 | 0.0% | $3.57 | — | COMMON STOCK | 539439109 |
| AAP | ADVANCED AUTO PARTS | 29 | $5 | 0.0% | $72.11 | +110.3% | COMMON STOCK | 00751Y106 |
| OPK | OPKO HEALTH INC | 616 | $5 | 0.0% | $13.24 | 0.0% | COMMON STOCK | 68375N103 |
| TXT | TEXTRON INC | 126 | $5 | 0.0% | $28.01 | +45.7% | COMMON STOCK | 883203101 |
| CTAS | CINTAS CORP | 58 | $5 | 0.0% | $14.60 | +31.4% | COMMON STOCK | 172908105 |
| CC | THE CHEMOURS COMPANY | 813 | $5 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 163851108 |
| — | CAMERON INTERNATIONAL CORP | 83 | $5 | 0.0% | $61.47 | — | COMMON STOCK | 13342B105 |
| PAYC | PAYCOM SOFTWARE INC | 147 | $5 | 0.0% | $32.01 | +11.1% | COMMON STOCK | 70432V102 |
| — | CGI GROUP INC | 125 | $5 | 0.0% | $32.00 | — | COMMON STOCK | 39945C109 |
| — | BREITBURN ENERGY PARTNERS LP | 2,464 | $5 | 0.0% | $6.90 | — | COMMON STOCK | 106776107 |
| KEY | KEYCORP | 388 | $5 | 0.0% | $6.85 | +36.3% | COMMON STOCK | 493267108 |
| KOP | KOPPERS HOLDINGS INC | 259 | $5 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50060P106 |
| — | LEUCADIA NATIONAL CORP | 252 | $5 | 0.0% | $24.82 | — | COMMON STOCK | 527288104 |
| ICLR | ICON PLC | 72 | $5 | 0.0% | $32.90 | +128.8% | COMMON STOCK | G4705A100 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $5 | 0.0% | $9.63 | — | OTHER | 36465A109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 275 | $5 | 0.0% | $21.82 | — | OTHER | 464286103 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 74 | $5 | 0.0% | $67.57 | — | OTHER | 464287739 |
| AMAT | APPLIED MATERIALS INC | 310 | $5 | 0.0% | $13.11 | +12.5% | COMMON STOCK | 038222105 |
| — | HARRIS CORP DEL | 51 | $4 | 0.0% | $52.86 | — | COMMON STOCK | 413875105 |
| — | LABORATORY CORP AMERICA HOLDIN | 37 | $4 | 0.0% | $106.38 | — | COMMON STOCK | 50540R409 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 96 | $4 | 0.0% | $51.55 | — | COMMON STOCK | G5480U104 |
| — | UNITED STATES STEEL CORP | 372 | $4 | 0.0% | $14.01 | — | COMMON STOCK | 912909108 |
| — | NABORS INDUSTRIES LTD | 431 | $4 | 0.0% | $13.54 | — | COMMON STOCK | G6359F103 |
| — | VERIFONE SYSTEMS, INC | 130 | $4 | 0.0% | $28.97 | — | COMMON STOCK | 92342Y109 |
| BAK | BRASKEM SA SPONS ADR | 465 | $4 | 0.0% | $8.60 | — | COMMON STOCK | 105532105 |
| LEA | LEAR CORP | 41 | $4 | 0.0% | $50.57 | +70.7% | COMMON STOCK | 521865204 |
| KSS | KOHLS CORP | 86 | $4 | 0.0% | $52.51 | +7.1% | COMMON STOCK | 500255104 |
| NVRI | HARSCO CORPORATION | 482 | $4 | 0.0% | $16.65 | -24.3% | COMMON STOCK | 415864107 |
| WLK | WESTLAKE CHEMICAL CORP | 72 | $4 | 0.0% | $48.29 | +3.5% | COMMON STOCK | 960413102 |
| — | ALTERA CORP | 80 | $4 | 0.0% | $31.30 | — | COMMON STOCK | 021441100 |
| HST | HOST HOTELS & RESORTS, INC REI | 233 | $4 | 0.0% | $10.86 | +13.1% | OTHER | 44107P104 |
| AMCX | AMC NETWORKS-A | 50 | $4 | 0.0% | $69.59 | +11.0% | COMMON STOCK | 00164V103 |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | 288 | $4 | 0.0% | $6.94 | — | COMMON STOCK | 87927Y102 |
| — | SL GREEN REALTY CORP REIT | 38 | $4 | 0.0% | $98.97 | — | OTHER | 78440X101 |
| — | FLY LEASING LTD SPONS ADR | 283 | $4 | 0.0% | $15.15 | — | COMMON STOCK | 34407D109 |
| ALGN | ALIGN TECHNOLOGY INC | 67 | $4 | 0.0% | $41.69 | +43.0% | COMMON STOCK | 016255101 |
| SLM | SLM CORP | 584 | $4 | 0.0% | $8.62 | +2.3% | COMMON STOCK | 78442P106 |
| — | WPX ENERGY | 606 | $4 | 0.0% | $6.62 | — | COMMON STOCK | 98212B103 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $4 | 0.0% | $197.88 | +19.4% | COMMON STOCK | 31946M103 |
| RRC | RANGE RESOURCES CORP | 125 | $4 | 0.0% | $45.03 | -13.3% | COMMON STOCK | 75281A109 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 109 | $4 | 0.0% | $36.70 | — | OTHER | 431284108 |
| — | ITC HOLDINGS CORP | 117 | $4 | 0.0% | $51.71 | — | COMMON STOCK | 465685105 |
| — | GENERAL GROWTH PROPERTIES INC | 157 | $4 | 0.0% | $18.81 | — | OTHER | 370023103 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 85 | $4 | 0.0% | $35.83 | — | OTHER | 78377T107 |
| MU | MICRON TECHNOLOGY INC | 252 | $4 | 0.0% | $21.90 | -23.4% | COMMON STOCK | 595112103 |
| AMBA | AMBARELLA INC | 76 | $4 | 0.0% | $60.70 | +55.6% | COMMON STOCK | G037AX101 |
| CMA | COMERICA INC | 91 | $4 | 0.0% | $24.17 | +26.4% | COMMON STOCK | 200340107 |
| GRFS | GRIFOLS SA SPONS ADR | 128 | $4 | 0.0% | $31.25 | — | COMMON STOCK | 398438408 |
| — | WP GLIMCHER INC REIT | 345 | $4 | 0.0% | $12.95 | — | OTHER | 92939N102 |
| EFX | EQUIFAX INC | 38 | $4 | 0.0% | $77.41 | +16.3% | COMMON STOCK | 294429105 |
| — | INNOPHOS HOLDINGS INC | 100 | $4 | 0.0% | $60.00 | — | COMMON STOCK | 45774N108 |
| — | STAMPS COM INC | 59 | $4 | 0.0% | $31.75 | — | COMMON STOCK | 852857200 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 176 | $4 | 0.0% | $18.69 | — | COMMON STOCK | 204429104 |
| ERIE | ERIE INDEMNITY CO | 50 | $4 | 0.0% | $54.07 | +21.9% | COMMON STOCK | 29530P102 |
| ROST | ROSS STORES INC | 80 | $4 | 0.0% | $38.61 | +19.4% | COMMON STOCK | 778296103 |
| — | WILLIAMS PARTNERS LP | 130 | $4 | 0.0% | $46.15 | — | COMMON STOCK | 96949L105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 58 | $4 | 0.0% | $103.11 | — | COMMON STOCK | 191241108 |
| NJR | NEW JERSEY RES CORP | 130 | $4 | 0.0% | $18.21 | +10.7% | COMMON STOCK | 646025106 |
| SID | COMPANHIA SIDERURGICA SPONS AD | 4,004 | $4 | 0.0% | $1.42 | — | COMMON STOCK | 20440W105 |
| DB | DEUTSCHE BANK AG | 141 | $4 | 0.0% | $25.57 | -6.8% | COMMON STOCK | D18190898 |
| CCI | CROWN CASTLE INTL CORP REIT | 49 | $4 | 0.0% | $50.35 | +4.6% | OTHER | 22822V101 |
| — | ARM HOLDINGS PLC-SPONS ADR | 103 | $4 | 0.0% | $43.70 | — | COMMON STOCK | 042068106 |
| — | ROYAL BANK OF SCOTLAND SPONS A | 394 | $4 | 0.0% | $10.15 | — | COMMON STOCK | 780097689 |
| OTTR | OTTER TAIL CORPORATION | 147 | $4 | 0.0% | $20.06 | -3.8% | COMMON STOCK | 689648103 |
| — | TESORO CORPORATION | 43 | $4 | 0.0% | $62.20 | — | COMMON STOCK | 881609101 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 75 | $4 | 0.0% | $35.20 | — | COMMON STOCK | 653656108 |
| BAP | CREDICORP LIMITED | 39 | $4 | 0.0% | $112.38 | -17.0% | COMMON STOCK | G2519Y108 |
| G | GENPACT LIMITED | 179 | $4 | 0.0% | $18.98 | +7.0% | COMMON STOCK | G3922B107 |
| PCG | PG & E CORP | 70 | $4 | 0.0% | $38.88 | +21.0% | COMMON STOCK | 69331C108 |
| ALX | ALEXANDER'S INC REIT | 10 | $4 | 0.0% | $300.00 | — | OTHER | 014752109 |
| — | AG MORTGAGE INVESTMENT TRUST R | 283 | $4 | 0.0% | $16.99 | — | OTHER | 001228105 |
| — | LATAM AIRLINES GROUP S.A. SPON | 782 | $4 | 0.0% | $5.12 | — | COMMON STOCK | 51817R106 |
| — | CLIFFS NATURAL RESOURCES INC | 1,673 | $4 | 0.0% | $5.27 | — | COMMON STOCK | 18683K101 |
| BOH | BANK OF HAWAII CORP | 60 | $4 | 0.0% | $31.53 | +41.6% | COMMON STOCK | 062540109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14 | $4 | 0.0% | $9.75 | +65.6% | COMMON STOCK | 67103H107 |
| — | MARINE HARVEST ASA SPONS ADR | 202 | $3 | 0.0% | $9.90 | — | COMMON STOCK | 56824R205 |
| — | ORITANI FINANCIAL CORP | 211 | $3 | 0.0% | $14.22 | — | COMMON STOCK | 68633D103 |
| CBRE | CBRE GROUP INC | 97 | $3 | 0.0% | $24.14 | +46.9% | COMMON STOCK | 12504L109 |
| TECH | BIO-TECHNE CORP | 29 | $3 | 0.0% | $21.13 | +10.6% | COMMON STOCK | 09073M104 |
| — | BUNGE LIMITED | 39 | $3 | 0.0% | $81.71 | — | COMMON STOCK | G16962105 |
| CVE | CENOVUS ENERGY INC | 201 | $3 | 0.0% | $11.67 | 0.0% | COMMON STOCK | 15135U109 |
| — | TIFFANY & CO | 42 | $3 | 0.0% | $70.80 | — | COMMON STOCK | 886547108 |
| — | BLUEBIRD BIO INC | 33 | $3 | 0.0% | $121.21 | — | COMMON STOCK | 09609G100 |
| CTRA | CABOT OIL & GAS CORP | 132 | $3 | 0.0% | $26.65 | -30.2% | COMMON STOCK | 127097103 |
| — | DELPHI AUTOMOTIVE PLC | 35 | $3 | 0.0% | $85.71 | — | COMMON STOCK | G27823106 |
| BLDR | BUILDERS FIRSTSOURCE | 250 | $3 | 0.0% | $5.98 | +137.7% | COMMON STOCK | 12008R107 |
| — | CITRIX SYSTEMS INC | 42 | $3 | 0.0% | $68.62 | — | COMMON STOCK | 177376100 |
| OGS | ONE GAS INC | 58 | $3 | 0.0% | $34.23 | +28.0% | COMMON STOCK | 68235P108 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 399 | $3 | 0.0% | $8.26 | — | COMMON STOCK | 465562106 |
| — | CIMAREX ENERGY CO | 34 | $3 | 0.0% | $83.91 | — | COMMON STOCK | 171798101 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 409 | $3 | 0.0% | $11.38 | — | COMMON STOCK | 035128206 |
| PH | PARKER HANNIFIN CORP | 35 | $3 | 0.0% | $92.32 | -0.8% | COMMON STOCK | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,649 | $3 | 0.0% | $1.88 | 0.0% | COMMON STOCK | 007903107 |
| — | TENNECO INC | 70 | $3 | 0.0% | $51.54 | — | COMMON STOCK | 880349105 |
| — | TYCO INTERNATIONAL PLC | 93 | $3 | 0.0% | $46.51 | — | COMMON STOCK | G91442106 |
| — | MERIDIAN BIOSCIENCE INC | 166 | $3 | 0.0% | $18.07 | — | COMMON STOCK | 589584101 |
| LNG | CHENIERE ENERGY INC | 71 | $3 | 0.0% | $54.88 | +12.4% | COMMON STOCK | 16411R208 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 33 | $3 | 0.0% | $42.89 | +45.1% | OTHER | 015271109 |
| MAR | MARRIOTT INTERNATIONAL INC | 39 | $3 | 0.0% | $36.65 | +78.3% | COMMON STOCK | 571903202 |
| PANW | PALO ALTO NETWORKS | 17 | $3 | 0.0% | $9.41 | +213.6% | COMMON STOCK | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 60 | $3 | 0.0% | $65.24 | -6.6% | COMMON STOCK | 550021109 |
| CE | CELANESE CORP CL A | 43 | $3 | 0.0% | $37.24 | +39.5% | COMMON STOCK | 150870103 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 107 | $3 | 0.0% | $13.58 | +88.9% | COMMON STOCK | 538034109 |
| — | AVAGO TECHNOLOGIES LTD | 22 | $3 | 0.0% | $136.36 | — | COMMON STOCK | Y0486S104 |
| BCE | BCE INC | 69 | $3 | 0.0% | $22.74 | -1.9% | COMMON STOCK | 05534B760 |
| — | TWITTER INC | 119 | $3 | 0.0% | $25.21 | — | COMMON STOCK | 90184L102 |
| TDG | TRANSDIGM GROUP INC | 13 | $3 | 0.0% | $143.01 | 0.0% | COMMON STOCK | 893641100 |
| LVS | LAS VEGAS SANDS CORP | 83 | $3 | 0.0% | $39.45 | -4.3% | COMMON STOCK | 517834107 |
| — | VISTA OUTDOOR INC | 66 | $3 | 0.0% | $45.45 | — | COMMON STOCK | 928377100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113 | $3 | 0.0% | $32.07 | -2.9% | COMMON STOCK | 49338L103 |
| KALU | KAISER ALUMINUM CORP | 37 | $3 | 0.0% | $43.17 | +38.8% | COMMON STOCK | 483007704 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30 | $3 | 0.0% | $77.56 | 0.0% | COMMON STOCK | V7780T103 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 78 | $3 | 0.0% | $38.08 | +4.1% | COMMON STOCK | 76131D103 |
| PRGO | PERRIGO CO PLC | 22 | $3 | 0.0% | $183.44 | 0.0% | COMMON STOCK | G97822103 |
| PNR | PENTAIR PLC | 50 | $3 | 0.0% | $41.76 | -20.9% | COMMON STOCK | G7S00T104 |
| — | PARTNERRE LTD BERMUDA | 23 | $3 | 0.0% | $89.49 | — | COMMON STOCK | G6852T105 |
| MEOH | METHANEX CORP | 104 | $3 | 0.0% | $42.58 | +0.5% | COMMON STOCK | 59151K108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295 | $3 | 0.0% | $10.17 | — | COMMON STOCK | G5876H105 |
| — | LUXOFT HOLDING INC | 54 | $3 | 0.0% | $55.56 | — | COMMON STOCK | G57279104 |
| — | BANCOLOMBIA SPONS ADR | 99 | $3 | 0.0% | $35.65 | — | COMMON STOCK | 05968L102 |
| BBD | BANCO BRADESCO SPONS ADR | 640 | $3 | 0.0% | $7.90 | — | COMMON STOCK | 059460303 |
| GNW | GENWORTH FINANCIAL | 616 | $3 | 0.0% | $7.61 | -22.6% | COMMON STOCK | 37247D106 |
| AVT | AVNET INC | 78 | $3 | 0.0% | $25.70 | +28.3% | COMMON STOCK | 053807103 |
| ASTE | ASTEC INDS INC COM | 85 | $3 | 0.0% | $31.23 | +8.9% | COMMON STOCK | 046224101 |
| — | GULFPORT ENERGY CORP | 91 | $3 | 0.0% | $32.97 | — | COMMON STOCK | 402635304 |
| HOG | HARLEY DAVIDSON INC | 61 | $3 | 0.0% | $58.56 | -3.7% | COMMON STOCK | 412822108 |
| — | NEW MEDIA INVESTMENT GROUP INC | 192 | $3 | 0.0% | $15.63 | — | COMMON STOCK | 64704V106 |
| SSL | SASOL LTD SPONS ADR | 92 | $3 | 0.0% | $39.99 | — | COMMON STOCK | 803866300 |
| — | SPIRIT AEROSYSTEMS HOLD | 56 | $3 | 0.0% | $17.86 | — | COMMON STOCK | 848574109 |
| IDXX | IDEXX LABS INC | 40 | $3 | 0.0% | $56.46 | +26.9% | COMMON STOCK | 45168D104 |
| — | SOUTH STATE CORPORATION | 36 | $3 | 0.0% | $55.56 | — | COMMON STOCK | 840441109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13 | $3 | 0.0% | $130.82 | +42.7% | COMMON STOCK | 018581108 |
| — | CHINA UNICOM LTD SPONS ADR | 214 | $3 | 0.0% | $12.76 | — | COMMON STOCK | 16945R104 |
| — | ROVI CORP | 310 | $3 | 0.0% | $9.68 | — | COMMON STOCK | 779376102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 40 | $3 | 0.0% | $60.49 | +28.2% | COMMON STOCK | 23918K108 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 30 | $3 | 0.0% | $46.67 | — | COMMON STOCK | 400506101 |
| EC | ECOPETROL SPONS ADR | 297 | $3 | 0.0% | $14.90 | — | COMMON STOCK | 279158109 |
| — | IMPERVA INC | 51 | $3 | 0.0% | $58.82 | — | COMMON STOCK | 45321L100 |
| ERIC | ERICSSON SPONS ADR | 322 | $3 | 0.0% | $9.32 | — | COMMON STOCK | 294821608 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3 | 0.0% | $55.86 | +1.4% | COMMON STOCK | 46120E602 |
| RNST | RENASANT CORP | 77 | $3 | 0.0% | $23.18 | +38.6% | COMMON STOCK | 75970E107 |
| — | ADVANCED SEMICONDUCTOR SPONS A | 460 | $3 | 0.0% | $4.62 | — | COMMON STOCK | 00756M404 |
| FSLR | FIRST SOLAR INC | 78 | $3 | 0.0% | $48.62 | -4.9% | COMMON STOCK | 336433107 |
| — | QUALITY SYSTEMS INC | 278 | $3 | 0.0% | $16.20 | — | COMMON STOCK | 747582104 |
| — | WESTERN REFINING INC | 66 | $3 | 0.0% | $30.30 | — | COMMON STOCK | 959319104 |
| REG | REGENCY CENTERS CORPORATION RE | 43 | $3 | 0.0% | $37.76 | +9.9% | OTHER | 758849103 |
| EMN | EASTMAN CHEMICAL CO | 48 | $3 | 0.0% | $48.98 | +7.8% | COMMON STOCK | 277432100 |
| YELP | YELP INC | 119 | $3 | 0.0% | $49.13 | -43.5% | COMMON STOCK | 985817105 |
| — | ADVANTAGE OIL & GAS LTD | 542 | $3 | 0.0% | $3.69 | — | COMMON STOCK | 00765F101 |
| — | STARWOOD HOTELS & RESORTS | 47 | $3 | 0.0% | $70.50 | — | COMMON STOCK | 85590A401 |
| — | SIBANYE GOLD LIMITED SPONS ADR | 489 | $2 | 0.0% | $6.54 | — | COMMON STOCK | 825724206 |
| PCH | POTLATCH CORP REIT | 83 | $2 | 0.0% | $24.10 | — | OTHER | 737630103 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $2 | 0.0% | $64.52 | — | OTHER | 512816109 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 105 | $2 | 0.0% | $19.05 | — | OTHER | 32054K103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 31 | $2 | 0.0% | $26.60 | +87.2% | OTHER | 30225T102 |
| DDD | 3-D SYSTEMS CORP | 135 | $2 | 0.0% | $21.69 | -36.0% | COMMON STOCK | 88554D205 |
| — | ZYNGA INC | 848 | $2 | 0.0% | $2.36 | — | COMMON STOCK | 98986T108 |
| — | XILINX INC | 41 | $2 | 0.0% | $40.17 | — | COMMON STOCK | 983919101 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $2 | 0.0% | $61.68 | +27.8% | COMMON STOCK | 854502101 |
| SPOK | SPOK HOLDINGS INC | 92 | $2 | 0.0% | $14.87 | +11.3% | COMMON STOCK | 84863T106 |
| SCCO | SOUTHERN COPPER CORP | 76 | $2 | 0.0% | $18.26 | -0.9% | COMMON STOCK | 84265V105 |
| SM | SM ENERGY CO | 66 | $2 | 0.0% | $32.30 | 0.0% | COMMON STOCK | 78454L100 |
| — | SINCLAIR BROADCAST GROUP INC C | 70 | $2 | 0.0% | $30.90 | — | COMMON STOCK | 829226109 |
| NOW | SERVICENOW INC | 28 | $2 | 0.0% | $14.94 | 0.0% | COMMON STOCK | 81762P102 |
| — | SEQUENTIAL BRANDS GROUP INC | 121 | $2 | 0.0% | $8.26 | — | COMMON STOCK | 817340201 |
| LNWO | SCIENTIFIC GAMES CORP-A | 227 | $2 | 0.0% | $12.04 | +8.8% | COMMON STOCK | 80874P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29 | $2 | 0.0% | $72.12 | 0.0% | COMMON STOCK | 00971T101 |
| — | COOPER TIRE & RUBBER CO | 56 | $2 | 0.0% | $35.09 | — | COMMON STOCK | 216831107 |
| CACC | CREDIT ACCEP CORP MICH | 11 | $2 | 0.0% | $107.75 | +103.2% | COMMON STOCK | 225310101 |
| — | REALOGY HOLDINGS | 40 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 75605Y106 |
| — | QLOGIC CORP | 212 | $2 | 0.0% | $9.43 | — | COMMON STOCK | 747277101 |
| PGR | PROGRESSIVE CORP OHIO | 54 | $2 | 0.0% | $17.04 | +30.6% | COMMON STOCK | 743315103 |
| DVN | DEVON ENERGY CORPORATION | 64 | $2 | 0.0% | $38.90 | -18.9% | COMMON STOCK | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 36 | $2 | 0.0% | $49.19 | +6.8% | COMMON STOCK | 25278X109 |
| — | DIEBOLD INC | 51 | $2 | 0.0% | $40.36 | — | COMMON STOCK | 253651103 |
| — | NOBLE ENERGY INC | 62 | $2 | 0.0% | $60.07 | — | COMMON STOCK | 655044105 |
| NWSA | NEWS CORP/NEW CL A | 163 | $2 | 0.0% | $14.03 | -12.8% | COMMON STOCK | 65249B109 |
| DG | DOLLAR GENERAL CORP | 27 | $2 | 0.0% | $66.81 | 0.0% | COMMON STOCK | 256677105 |
| DLTR | DOLLAR TREE INC | 37 | $2 | 0.0% | $75.09 | 0.0% | COMMON STOCK | 256746108 |
| NTAP | NETAPP INC | 53 | $2 | 0.0% | $27.05 | -12.6% | COMMON STOCK | 64110D104 |
| NAVI | NAVIENT CORP | 166 | $2 | 0.0% | $16.58 | -11.8% | COMMON STOCK | 63938C108 |
| — | MTS SYS CORP | 25 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 553777103 |
| — | DYAX CORP | 109 | $2 | 0.0% | $9.17 | — | COMMON STOCK | 26746E103 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 75 | $2 | 0.0% | $30.82 | 0.0% | COMMON STOCK | 620071100 |
| TAP | MOLSON COORS BREWING CO-B | 23 | $2 | 0.0% | $56.22 | 0.0% | COMMON STOCK | 60871R209 |
| MHK | MOHAWK INDUSTRIES INC | 12 | $2 | 0.0% | $116.85 | +69.5% | COMMON STOCK | 608190104 |
| VALE | VALE S.A. SPONS ADR | 401 | $2 | 0.0% | $4.99 | — | COMMON STOCK | 91912E105 |
| — | ENERGEN CORP | 48 | $2 | 0.0% | $56.84 | — | COMMON STOCK | 29265N108 |
| UMC | UNITED MICROELECTRONICS SPONS | 1,438 | $2 | 0.0% | $1.39 | — | COMMON STOCK | 910873405 |
| UGP | ULTRAPAR PART SPONS ADR | 110 | $2 | 0.0% | $21.51 | — | COMMON STOCK | 90400P101 |
| ETR | ENTERGY CORP | 28 | $2 | 0.0% | $20.05 | +12.4% | COMMON STOCK | 29364G103 |
| EXPD | EXPEDITORS INTL WASH INC | 33 | $2 | 0.0% | $31.69 | +30.5% | COMMON STOCK | 302130109 |
| FAST | FASTENAL CO | 64 | $2 | 0.0% | $8.84 | -14.9% | COMMON STOCK | 311900104 |
| FFIN | FIRST FINL BANKSHARES INC | 52 | $2 | 0.0% | $11.41 | +17.7% | COMMON STOCK | 32020R109 |
| — | FIBRIA CELULOSE SA SPONS ADR | 161 | $2 | 0.0% | $12.42 | — | COMMON STOCK | 31573A109 |
| — | FLOTEK INDUSTRIES INC | 96 | $2 | 0.0% | $20.83 | — | COMMON STOCK | 343389102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 38 | $2 | 0.0% | $27.93 | +27.0% | COMMON STOCK | 34964C106 |
| — | ALEXION PHARMACEUTICALS INC | 13 | $2 | 0.0% | $138.55 | — | COMMON STOCK | 015351109 |
| — | CPFL ENERGIA SPONS ADR | 328 | $2 | 0.0% | $11.68 | — | COMMON STOCK | 126153105 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 192 | $2 | 0.0% | $16.49 | — | COMMON STOCK | 20440T201 |
| — | CNOOC LTD SPONS ADR | 19 | $2 | 0.0% | $138.50 | — | COMMON STOCK | 126132109 |
| — | ANSYS INC | 26 | $2 | 0.0% | $74.51 | — | COMMON STOCK | 03662Q105 |
| — | ANACOR PHARMACEUTICALS INC | 20 | $2 | 0.0% | $95.00 | — | COMMON STOCK | 032420101 |
| APH | AMPHENOL CORP | 30 | $2 | 0.0% | $10.10 | +20.5% | COMMON STOCK | 032095101 |
| — | IHS INC CL A | 18 | $2 | 0.0% | $111.11 | — | COMMON STOCK | 451734107 |
| ALEX | ALEXANDER & BALDWIN INC | 66 | $2 | 0.0% | $36.70 | — | COMMON STOCK | 014491104 |
| AWR | AMERICAN STS WTR CO | 58 | $2 | 0.0% | $21.59 | +46.2% | COMMON STOCK | 029899101 |
| — | AMERICAN RAILCAR INDUSTRIES | 42 | $2 | 0.0% | $23.81 | — | COMMON STOCK | 02916P103 |
| AAL | AMERICAN AIRLINES GROUP INC | 55 | $2 | 0.0% | $41.92 | -6.7% | COMMON STOCK | 02376R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 160 | $2 | 0.0% | $20.12 | 0.0% | COMMON STOCK | 01741R102 |
| TECK | TECK RESOURCES LIMITED | 506 | $2 | 0.0% | $14.08 | -49.6% | COMMON STOCK | 878742204 |
| — | SYNERGY RESOURCES CORP | 228 | $2 | 0.0% | $8.77 | — | COMMON STOCK | 87164P103 |
| TMUS | T-MOBILE US INC | 43 | $2 | 0.0% | $24.81 | +55.4% | COMMON STOCK | 872590104 |
| TEX | TEREX CORP | 126 | $2 | 0.0% | $21.81 | 0.0% | COMMON STOCK | 880779103 |
| — | OWENS ILLINOIS INC | 103 | $2 | 0.0% | $26.67 | — | COMMON STOCK | 690768403 |
| TTI | TETRA TECHNOLOGIES INC | 371 | $2 | 0.0% | $5.51 | +15.0% | COMMON STOCK | 88162F105 |
| — | ORBITAL ATK INC | 33 | $2 | 0.0% | $90.91 | — | COMMON STOCK | 68557N103 |
| — | TORCHMARK CORP | 30 | $2 | 0.0% | $62.07 | — | COMMON STOCK | 891027104 |
| OGE | OGE ENERGY CORP | 72 | $2 | 0.0% | $35.71 | -20.2% | COMMON STOCK | 670837103 |
| NVDA | NVIDIA CORP | 75 | $2 | 0.0% | $0.52 | 0.0% | COMMON STOCK | 67066G104 |
| — | SVB FINANCIAL GROUP | 18 | $2 | 0.0% | $82.03 | — | COMMON STOCK | 78486Q101 |
| DNOW | NOW INC/DE | 102 | $2 | 0.0% | $32.88 | -47.0% | COMMON STOCK | 67011P100 |
| MGM | MGM RESORTS INTERNATIONAL | 92 | $2 | 0.0% | $18.88 | 0.0% | COMMON STOCK | 552953101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 8 | $2 | 0.0% | $316.01 | 0.0% | COMMON STOCK | 592688105 |
| — | XL GROUP PUBLIC LIMITED COMPAN | 50 | $2 | 0.0% | $30.43 | — | COMMON STOCK | G98290102 |
| MAN | MANPOWERGROUP INC | 22 | $2 | 0.0% | $67.02 | +32.9% | COMMON STOCK | 56418H100 |
| ACRE | ARES COMMERCIAL REAL ESTATE CR | 171 | $2 | 0.0% | $11.70 | — | OTHER | 04013V108 |
| — | LUMOS NETWORKS CORP. | 179 | $2 | 0.0% | $16.76 | — | COMMON STOCK | 550283105 |
| — | CARE CAPITAL PROPERTIES INC RE | 52 | $2 | 0.0% | $38.46 | — | OTHER | 141624106 |
| CTRE | CARETRUST REIT INC REIT | 209 | $2 | 0.0% | $16.19 | — | OTHER | 14174T107 |
| LAD | LITHIA MOTORS INC-CLASS A | 23 | $2 | 0.0% | $77.46 | +44.9% | COMMON STOCK | 536797103 |
| — | BE AEROSPACE INC | 50 | $2 | 0.0% | $67.65 | — | COMMON STOCK | 073302101 |
| — | FREESCALE SEMICONDUCTOR LTD | 59 | $2 | 0.0% | $35.60 | — | COMMON STOCK | G3727Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22 | $2 | 0.0% | $62.80 | +112.7% | COMMON STOCK | 09061G101 |
| — | ENDURANCE SPECIALTY HLDGS LTSH | 27 | $2 | 0.0% | $55.69 | — | COMMON STOCK | G30397106 |
| — | CAESARS ENTERTAINMENT CORP. | 279 | $2 | 0.0% | $7.17 | — | COMMON STOCK | 127686103 |
| CCJ | CAMECO CORP | 156 | $2 | 0.0% | $12.21 | 0.0% | COMMON STOCK | 13321L108 |
| KMX | CARMAX INC | 26 | $2 | 0.0% | $46.08 | +36.0% | COMMON STOCK | 143130102 |
| — | BELMOND LTD | 186 | $2 | 0.0% | $10.75 | — | COMMON STOCK | G1154H107 |
| CF | CF INDUSTRIES HOLDINGS INC | 35 | $2 | 0.0% | $43.37 | 0.0% | COMMON STOCK | 125269100 |
| CRUS | CIRRUS LOGIC INC | 69 | $2 | 0.0% | $30.62 | 0.0% | COMMON STOCK | 172755100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25 | $2 | 0.0% | $89.28 | +9.5% | COMMON STOCK | 00847X104 |
| — | CIT GROUP INC | 44 | $2 | 0.0% | $48.93 | — | COMMON STOCK | 125581801 |
| — | CITY NATIONAL CORP | 22 | $2 | 0.0% | $60.61 | — | COMMON STOCK | 178566105 |
| — | SUNPOWER CORPORATION | 88 | $2 | 0.0% | $26.86 | — | COMMON STOCK | 867652406 |
| LEG | LEGGETT & PLATT INC | 52 | $2 | 0.0% | $46.69 | 0.0% | COMMON STOCK | 524660107 |
| — | MICHAEL KORS HOLDINGS LTD | 39 | $2 | 0.0% | $60.25 | — | COMMON STOCK | G60754101 |
| — | JOY GLOBAL INC | 117 | $2 | 0.0% | $29.98 | — | COMMON STOCK | 481165108 |
| BCH | BANCO DE CHILE SPONS ADR | 29 | $2 | 0.0% | $76.73 | — | COMMON STOCK | 059520106 |
| GHC | GRAHAM HOLDINGS COMPANY | 3 | $2 | 0.0% | $339.79 | +75.3% | COMMON STOCK | 384637104 |
| ADSK | AUTODESK INC | 43 | $2 | 0.0% | $38.78 | +29.4% | COMMON STOCK | 052769106 |
| ARMK | ARAMARK | 59 | $2 | 0.0% | $20.12 | 0.0% | COMMON STOCK | 03852U106 |
| TTC | TORO CO | 30 | $2 | 0.0% | $34.69 | 0.0% | COMMON STOCK | 891092108 |
| — | LIFELOCK INC | 206 | $2 | 0.0% | $9.71 | — | COMMON STOCK | 53224V100 |
| — | TOTAL SYSTEM SERVICES INC | 35 | $2 | 0.0% | $28.57 | — | COMMON STOCK | 891906109 |
| HL | HECLA MINING CO | 890 | $2 | 0.0% | $2.03 | 0.0% | COMMON STOCK | 422704106 |
| VMC | VULCAN MATERIALS CO | 23 | $2 | 0.0% | $50.62 | +68.5% | COMMON STOCK | 929160109 |
| STN | STANTEC INC | 74 | $2 | 0.0% | $40.54 | — | COMMON STOCK | 85472N109 |
| — | LIBERTY GLOBAL PLC CLASS C | 56 | $2 | 0.0% | $40.87 | — | COMMON STOCK | G5480U120 |
| — | US SILICA HOLDINGS INC | 109 | $2 | 0.0% | $34.48 | — | COMMON STOCK | 90346E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 12 | $2 | 0.0% | $172.18 | 0.0% | COMMON STOCK | G50871105 |
| IMO | IMPERIAL OIL LTD | 70 | $2 | 0.0% | $30.83 | -11.4% | COMMON STOCK | 453038408 |
| LSTR | LANDSTAR SYSTEMS INC | 25 | $2 | 0.0% | $45.57 | — | COMMON STOCK | 515098101 |
| GDOT | GREEN DOT CORP CL A | 111 | $2 | 0.0% | $17.58 | +5.7% | COMMON STOCK | 39304D102 |
| UNM | UNUM GROUP | 70 | $2 | 0.0% | $27.85 | +23.7% | COMMON STOCK | 91529Y106 |
| — | ARIAD PHARMACEUTICALS INC | 270 | $2 | 0.0% | $7.41 | — | COMMON STOCK | 04033A100 |
| — | BT GROUP PLC SPONS ADR | 36 | $2 | 0.0% | $78.13 | — | COMMON STOCK | 05577E101 |
| — | TRIBUNE MEDIA COMPANY | 60 | $2 | 0.0% | $52.22 | — | COMMON STOCK | 896047503 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 40 | $2 | 0.0% | $33.19 | +70.0% | COMMON STOCK | 910047109 |
| VEEV | VEEVA SYSTEMS INC | 91 | $2 | 0.0% | $32.36 | -19.5% | COMMON STOCK | 922475108 |
| GPN | GLOBAL PAYMENTS INC | 13 | $1 | 0.0% | $22.14 | +138.4% | COMMON STOCK | 37940X102 |
| VVX | VECTRUS INC | 33 | $1 | 0.0% | $22.23 | +8.9% | COMMON STOCK | 92242T101 |
| — | GOLDCORP INC | 64 | $1 | 0.0% | $15.63 | — | COMMON STOCK | 380956409 |
| — | LAREDO PETROLEUM | 107 | $1 | 0.0% | $12.31 | — | COMMON STOCK | 516806106 |
| — | BRF SA SPONS ADR | 38 | $1 | 0.0% | $26.32 | — | COMMON STOCK | 10552T107 |
| UAA | UNDER ARMOUR INC-CL A | 15 | $1 | 0.0% | $47.53 | 0.0% | COMMON STOCK | 904311107 |
| — | ULTIMATE SOFTWARE GROUP INC | 8 | $1 | 0.0% | $133.33 | — | COMMON STOCK | 90385D107 |
| LEN | LENNAR CORP-CL A | 24 | $1 | 0.0% | $34.39 | +29.8% | COMMON STOCK | 526057104 |
| THRM | GENTHERM INC | 32 | $1 | 0.0% | $39.11 | +22.5% | COMMON STOCK | 37253A103 |
| — | LIBERTY MEDIA CORP - C | 18 | $1 | 0.0% | $55.56 | — | COMMON STOCK | 531229300 |
| VRSK | VERISK ANALYTICS INC | 16 | $1 | 0.0% | $57.10 | +24.8% | COMMON STOCK | 92345Y106 |
| — | GLOBALSTAR INC | 900 | $1 | 0.0% | $1.11 | — | COMMON STOCK | 378973408 |
| — | GLOBE SPECIALTY METALS INC | 112 | $1 | 0.0% | $8.93 | — | COMMON STOCK | 37954N206 |
| TRIP | TRIPADVISOR INC | 20 | $1 | 0.0% | $84.63 | -20.5% | COMMON STOCK | 896945201 |
| — | LIBERTY INTERACTIVE CORP QVC G | 53 | $1 | 0.0% | $22.74 | — | COMMON STOCK | 53071M104 |
| — | KEURIG GREEN MOUNTAIN INC | 25 | $1 | 0.0% | $107.69 | — | COMMON STOCK | 49271M100 |
| — | VMWARE INC. | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 928563402 |
| KLAC | KLA-TENCOR CORP | 26 | $1 | 0.0% | $35.13 | +21.0% | COMMON STOCK | 482480100 |
| PRSU | VIAD CORP | 31 | $1 | 0.0% | $25.94 | +2.1% | COMMON STOCK | 92552R406 |
| — | KLX INC | 25 | $1 | 0.0% | $43.48 | — | COMMON STOCK | 482539103 |
| RCI | ROGERS COMMUNICATIONS-CL B | 34 | $1 | 0.0% | $40.10 | -14.2% | COMMON STOCK | 775109200 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $1 | 0.0% | $27.03 | — | OTHER | 387437114 |
| GFI | GOLD FIELDS LTD SPONS ADR | 255 | $1 | 0.0% | $3.92 | — | COMMON STOCK | 38059T106 |
| PHM | PULTE GROUP INC | 59 | $1 | 0.0% | $17.62 | +1.4% | COMMON STOCK | 745867101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21 | $1 | 0.0% | $31.75 | 0.0% | COMMON STOCK | 754730109 |
| ZION | ZIONS BANCORPORATION | 42 | $1 | 0.0% | $26.79 | +10.7% | COMMON STOCK | 989701107 |
| — | CST BRANDS INC | 16 | $1 | 0.0% | $31.25 | — | COMMON STOCK | 12646R105 |
| — | HUANENG POWER INTL INC SPONS A | 35 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 443304100 |
| WDAY | WORKDAY INC-CLASS A | 15 | $1 | 0.0% | $77.28 | 0.0% | COMMON STOCK | 98138H101 |
| DOV | DOVER CORP | 16 | $1 | 0.0% | $44.76 | -5.7% | COMMON STOCK | 260003108 |
| — | GRUPO FIN SANTANDER SPONS ADR | 159 | $1 | 0.0% | $6.29 | — | COMMON STOCK | 40053C105 |
| — | NAVISTAR INTERNATIONAL CORP | 57 | $1 | 0.0% | $17.54 | — | COMMON STOCK | 63934E108 |
| — | YRC WORLDWIDE INC | 111 | $1 | 0.0% | $9.01 | — | COMMON STOCK | 984249607 |
| VYX | NCR CORP | 59 | $1 | 0.0% | $18.55 | -10.2% | COMMON STOCK | 62886E108 |
| DEI | DOUGLAS EMMETT INC REIT | 43 | $1 | 0.0% | $23.26 | — | OTHER | 25960P109 |
| — | FLIR SYSTEMS INC | 40 | $1 | 0.0% | $25.00 | — | COMMON STOCK | 302445101 |
| — | INVENSENSE INC | 112 | $1 | 0.0% | $8.93 | — | COMMON STOCK | 46123D205 |
| — | CONTAINER STORE GROUP INC/THE | 49 | $1 | 0.0% | $20.41 | — | COMMON STOCK | 210751103 |
| — | ENDESA SPONS ADR | 25 | $1 | 0.0% | $53.81 | — | COMMON STOCK | 29244T101 |
| FMC | FMC CORP | 28 | $1 | 0.0% | $41.77 | -26.8% | COMMON STOCK | 302491303 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1 | 0.0% | $106.05 | 0.0% | COMMON STOCK | 21036P108 |
| — | FNFV GROUP | 45 | $1 | 0.0% | $22.22 | — | COMMON STOCK | 31620R402 |
| RSG | REPUBLIC SERVICES INC | 27 | $1 | 0.0% | $26.63 | +29.0% | COMMON STOCK | 760759100 |
| — | DISH NETWORK CORP CL A | 24 | $1 | 0.0% | $48.76 | — | COMMON STOCK | 25470M109 |
| FELE | FRANKLIN ELECTRIC CO INC | 42 | $1 | 0.0% | $30.15 | -14.9% | COMMON STOCK | 353514102 |
| — | HOME PROPERTIES INC. REIT | 16 | $1 | 0.0% | $66.41 | — | OTHER | 437306103 |
| RMD | RESMED INC | 21 | $1 | 0.0% | $40.00 | +18.7% | COMMON STOCK | 761152107 |
| — | CONSOL ENERGY INC | 110 | $1 | 0.0% | $32.73 | — | COMMON STOCK | 20854P109 |
| — | CONNS INC | 40 | $1 | 0.0% | $25.00 | — | COMMON STOCK | 208242107 |
| — | ALLETE INC | 27 | $1 | 0.0% | $39.38 | — | COMMON STOCK | 018522300 |
| — | COMPUTER SCIENCES CORP | 24 | $1 | 0.0% | $40.82 | — | COMMON STOCK | 205363104 |
| SRPT | SAREPTA THERAPEUTICS INC | 28 | $1 | 0.0% | $33.93 | 0.0% | COMMON STOCK | 803607100 |
| KIM | KIMCO REALTY CORP REIT | 52 | $1 | 0.0% | $14.49 | 0.0% | OTHER | 49446R109 |
| — | HUBBELL INC CL B | 11 | $1 | 0.0% | $109.97 | — | COMMON STOCK | 443510201 |
| — | JARDEN CORP | 19 | $1 | 0.0% | $52.63 | — | COMMON STOCK | 471109108 |
| UE | URBAN EDGE PROPERTIES REIT | 65 | $1 | 0.0% | $21.71 | — | OTHER | 91704F104 |
| — | SBA COMMUNICATIONS CORP | 13 | $1 | 0.0% | $77.61 | — | COMMON STOCK | 78388J106 |
| — | COBALT INTERNATIONAL | 177 | $1 | 0.0% | $8.07 | — | COMMON STOCK | 19075F106 |
| — | SENIOR HOUSING PROPERTIES TRUS | 48 | $1 | 0.0% | $20.83 | — | OTHER | 81721M109 |
| AMKR | AMKOR TECHNOLOGY INC | 318 | $1 | 0.0% | $4.58 | 0.0% | COMMON STOCK | 031652100 |
| — | LIBERTY PROPERTY TRUST REIT | 36 | $1 | 0.0% | $38.79 | — | OTHER | 531172104 |
| — | IMMUNOGEN INC | 103 | $1 | 0.0% | $9.71 | — | COMMON STOCK | 45253H101 |
| — | STAPLES INC | 96 | $1 | 0.0% | $15.27 | — | COMMON STOCK | 855030102 |
| SKT | TANGER FACTORY OUTLET CENTERS | 42 | $1 | 0.0% | $23.81 | — | OTHER | 875465106 |
| — | TAUBMAN CTRS INC REIT | 13 | $1 | 0.0% | $76.92 | — | OTHER | 876664103 |
| — | INSYS THERAPEUTICS INC | 23 | $1 | 0.0% | $43.48 | — | COMMON STOCK | 45824V209 |
| — | RAMCO-GERSHENSON PPTYS REIT | 99 | $1 | 0.0% | $20.20 | — | OTHER | 751452202 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $1 | 0.0% | $12.07 | +39.7% | COMMON STOCK | 938824109 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1 | 0.0% | $29.77 | +14.6% | COMMON STOCK | 957090103 |
| — | WESTMORELAND RESOURCE PARTNERS | 105 | $1 | 0.0% | $9.52 | — | COMMON STOCK | 96108P103 |
| TS | TENARIS SA SPONS ADR | 28 | $1 | 0.0% | $30.49 | — | COMMON STOCK | 88031M109 |
| TKC | TURKCELL ILETISIM HIZM SPONS A | 107 | $1 | 0.0% | $14.98 | — | COMMON STOCK | 900111204 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR | 50 | $1 | 0.0% | $38.00 | — | COMMON STOCK | 92763W103 |
| — | EATON VANCE CORP | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 278265103 |
| — | SHANDA GAMES LTD SPONS ADR | 123 | $1 | 0.0% | $4.46 | — | COMMON STOCK | 81941U105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9 | $1 | 0.0% | $83.20 | 0.0% | COMMON STOCK | 269796108 |
| — | DUN & BRADSTREET CORP DEL | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 26483E100 |
| ETSY | ETSY INC | 105 | $1 | 0.0% | $15.72 | 0.0% | COMMON STOCK | 29786A106 |
| EXEL | EXELIXIS INC | 262 | $1 | 0.0% | $5.44 | 0.0% | COMMON STOCK | 30161Q104 |
| — | NATIONAL INSTRS CORP | 47 | $1 | 0.0% | $25.64 | — | COMMON STOCK | 636518102 |
| — | CELESTICA INC | 91 | $1 | 0.0% | $10.99 | — | COMMON STOCK | 15101Q108 |
| — | MERITOR INCORPORATED | 96 | $1 | 0.0% | $10.42 | — | COMMON STOCK | 59001K100 |
| — | MERRIMACK PHARMACEUTICALS INC | 129 | $1 | 0.0% | $7.75 | — | COMMON STOCK | 590328100 |
| TU | TELUS CORP | 44 | $1 | 0.0% | $17.32 | -4.0% | COMMON STOCK | 87971M103 |
| BLD | TOPBUILD CORP | 47 | $1 | 0.0% | $30.95 | 0.0% | COMMON STOCK | 89055F103 |
| TKR | TIMKEN CO | 27 | $1 | 0.0% | $40.59 | -21.4% | COMMON STOCK | 887389104 |
| BF/B | BROWN FORMAN CORP CLASS B | 15 | $1 | 0.0% | $22.68 | +49.5% | COMMON STOCK | 115637209 |
| CABO | CABLE ONE INC | 3 | $1 | 0.0% | $366.69 | 0.0% | COMMON STOCK | 12685J105 |
| — | PARKER DRILLING CO | 467 | $1 | 0.0% | $4.28 | — | COMMON STOCK | 701081101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 28 | $1 | 0.0% | $38.11 | -6.9% | COMMON STOCK | 099724106 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $1 | 0.0% | $46.03 | +8.5% | COMMON STOCK | 05561Q201 |
| — | ENSCO PLC CL A | 77 | $1 | 0.0% | $13.17 | — | COMMON STOCK | G3157S106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 118 | $1 | 0.0% | $10.66 | +25.2% | COMMON STOCK | 09058V103 |
| AGCO | AGCO CORP | 24 | $1 | 0.0% | $41.52 | -1.6% | COMMON STOCK | 001084102 |
| — | ADT CORP | 17 | $1 | 0.0% | $47.45 | — | COMMON STOCK | 00101J106 |
| GLNG | GOLAR LNG LTD | 29 | $1 | 0.0% | $26.48 | +22.4% | COMMON STOCK | G9456A100 |
| LKQ | LKQ CORP | 40 | $1 | 0.0% | $24.02 | +13.8% | COMMON STOCK | 501889208 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1 | 0.0% | $23.10 | — | OTHER | 22002T108 |
| CPT | CAMDEN PROPERTY TRUST REIT | 14 | $1 | 0.0% | $42.66 | +18.2% | OTHER | 133131102 |
| CENX | CENTURY ALUMINUM COMPANY | 203 | $1 | 0.0% | $6.98 | 0.0% | COMMON STOCK | 156431108 |
| — | APARTMENT INVT & MGMT CO CL A | 32 | $1 | 0.0% | $31.25 | — | OTHER | 03748R101 |
| — | TIME INC | 68 | $1 | 0.0% | $19.23 | — | COMMON STOCK | 887228104 |
| — | PETROCHINA CO LTD SPONS ADR | 9 | $1 | 0.0% | $111.11 | — | COMMON STOCK | 71646E100 |
| — | MANNKIND CORP | 225 | $1 | 0.0% | $4.44 | — | COMMON STOCK | 56400P201 |
| — | WILLIS GROUP HOLDINS PLC | 17 | $1 | 0.0% | $27.78 | — | COMMON STOCK | G96666105 |
| — | MEAD JOHNSON NUTRITION CO | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1 | 0.0% | $14.22 | 0.0% | COMMON STOCK | 169656105 |
| — | WEATHERFORD INTERNATIONAL PLC | 130 | $1 | 0.0% | $20.82 | — | COMMON STOCK | G48833100 |
| PENN | PENN NATL GAMING INC | 22 | $0 | 0.0% | $12.65 | +44.5% | COMMON STOCK | 707569109 |
| CAE | CAE INC | 29 | $0 | 0.0% | $11.84 | -13.1% | COMMON STOCK | 124765108 |
| — | TALEN ENERGY CORP | 6 | $0 | 0.0% | — | — | COMMON STOCK | 87422J105 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 09238E104 |
| LITE | LUMENTUM HOLDINGS INC | 21 | $0 | 0.0% | $19.14 | 0.0% | COMMON STOCK | 55024U109 |
| CPA | COPA HOLDINGS SA | 9 | $0 | 0.0% | $89.02 | -48.2% | COMMON STOCK | P31076105 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 8 | $0 | 0.0% | $20.92 | +30.5% | COMMON STOCK | 375916103 |
| — | ELDORADO GOLD CORP | 92 | $0 | 0.0% | — | — | COMMON STOCK | 284902103 |
| OIS | OIL STS INTL INC | 16 | $0 | 0.0% | $51.03 | -42.0% | COMMON STOCK | 678026105 |
| — | DOMINION DIAMOND CORP | 14 | $0 | 0.0% | $22.73 | — | COMMON STOCK | 257287102 |
| — | KINDER MORGAN INC DEL-WTS 5 | 140 | $0 | 0.0% | $4.74 | — | OTHER | 49456B119 |
| — | REMY INTERNATIONAL INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 75971M108 |
| — | CIA PARANAENSE ENERGY SPONS AD | 28 | $0 | 0.0% | $10.64 | — | COMMON STOCK | 20441B407 |
| — | J. ALEXANDER S HOLDINGS INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 46609J106 |
| — | STARZ | 9 | $0 | 0.0% | $29.39 | — | COMMON STOCK | 85571Q102 |
| ALB | ALBEMARLE CORP | 11 | $0 | 0.0% | $52.08 | -19.3% | COMMON STOCK | 012653101 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $38.02 | +36.1% | COMMON STOCK | 626755102 |
| — | MONEYGRAM INTERNATIONAL INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 60935Y208 |
| — | LIBERTY VENTUR-A | 7 | $0 | 0.0% | $65.93 | — | COMMON STOCK | 53071M880 |
| LBRDK | LIBERTY BROADBAND - SER C | 4 | $0 | 0.0% | $46.10 | +8.4% | COMMON STOCK | 530307305 |
| — | TRUECAR INC | 58 | $0 | 0.0% | $17.24 | — | COMMON STOCK | 89785L107 |
| — | LIBERTY GLOBAL PLC LILAC CL A | 1 | $0 | 0.0% | — | — | COMMON STOCK | G5480U138 |
| — | AU OPTRONICS CORP SPONS ADR | 128 | $0 | 0.0% | — | — | COMMON STOCK | 002255107 |
| — | LIBERTY GLOBAL PLC LILAC CL C | 1 | $0 | 0.0% | — | — | COMMON STOCK | G5480U153 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 923454102 |
| — | SEADRILL LIMITED | 82 | $0 | 0.0% | $24.51 | — | COMMON STOCK | G7945E105 |
| — | SILVER WHEATON CORP | 30 | $0 | 0.0% | — | — | COMMON STOCK | 828336107 |
| LBRDA | LIBERTY BROADBAND - SER A | 2 | $0 | 0.0% | $46.22 | +9.6% | COMMON STOCK | 530307107 |
| — | ATLAS RESOURCE PARTNERS LP | 85 | $0 | 0.0% | $23.53 | — | COMMON STOCK | 04941A101 |
| — | LIBERTY MEDIA CORP - LIBER-A | 9 | $0 | 0.0% | $111.11 | — | COMMON STOCK | 531229102 |
| — | ORBOTECH LTD ORD | 1 | $0 | 0.0% | — | — | COMMON STOCK | M75253100 |
| — | KERYX BIOPHARMACEUTICALS INC | 13 | $0 | 0.0% | $9.90 | — | COMMON STOCK | 492515101 |