Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 502,475 | $33.89M | 7.2% | $26.58 | 0.0% | Common Stock | 693718108 |
| IVV | BlackRock Fund Advisors | 77,607 | $14.6M | 3.1% | $187.96 | — | Other | 464287200 |
| — | Emeritus Corp | 268,429 | $8.439M | 1.8% | $31.44 | — | Common Stock | 291005106 |
| MU | Micron Technology Inc | 353,581 | $8.366M | 1.8% | $23.18 | 0.0% | Common Stock | 595112103 |
| BAC | Bank of America Corp | 483,927 | $8.324M | 1.8% | $13.25 | 0.0% | Common Stock | 060505104 |
| PG | Procter & Gamble Co/The | 102,217 | $8.239M | 1.7% | $56.51 | 0.0% | Common Stock | 742718109 |
| USB | US Bancorp/MN | 191,204 | $8.195M | 1.7% | $27.34 | 0.0% | Common Stock | 902973304 |
| CVX | Chevron Corp | 66,859 | $7.95M | 1.7% | $70.36 | 0.0% | Common Stock | 166764100 |
| AAPL | Apple Inc | 14,208 | $7.626M | 1.6% | $16.58 | 0.0% | Common Stock | 037833100 |
| JPM | JPMorgan Chase & Co | 122,264 | $7.423M | 1.6% | $42.08 | 0.0% | Common Stock | 46625H100 |
| MSFT | Microsoft Corp | 179,181 | $7.345M | 1.6% | $31.26 | 0.0% | Common Stock | 594918104 |
| XOM | Exxon Mobil Corp | 67,637 | $6.607M | 1.4% | $58.08 | 0.0% | Common Stock | 30231G102 |
| ABBV | AbbVie Inc | 122,239 | $6.283M | 1.3% | $31.49 | 0.0% | Common Stock | 00287Y109 |
| PM | Philip Morris International In | 73,871 | $6.048M | 1.3% | $44.74 | 0.0% | Common Stock | 718172109 |
| IBM | IBM | 31,337 | $6.032M | 1.3% | $109.22 | 0.0% | Common Stock | 459200101 |
| MDU | MDU Resources Group Inc | 175,728 | $6.029M | 1.3% | $8.65 | 0.0% | Common Stock | 552690109 |
| — | Mead Johnson Nutrition Co | 71,370 | $5.934M | 1.3% | $83.14 | — | Common Stock | 582839106 |
| DIS | Walt Disney Co/The | 73,467 | $5.883M | 1.2% | $69.69 | 0.0% | Common Stock | 254687106 |
| ORCL | Oracle Corp | 143,356 | $5.865M | 1.2% | $31.98 | 0.0% | Common Stock | 68389X105 |
| JNJ | Johnson & Johnson | 56,570 | $5.557M | 1.2% | $66.63 | 0.0% | Common Stock | 478160104 |
| SBUX | Starbucks Corp | 75,715 | $5.556M | 1.2% | $29.29 | 0.0% | Common Stock | 855244109 |
| QCOM | QUALCOMM Inc | 70,121 | $5.53M | 1.2% | $54.02 | 0.0% | Common Stock | 747525103 |
| UNH | UnitedHealth Group Inc | 67,176 | $5.508M | 1.2% | $62.13 | 0.0% | Common Stock | 91324P102 |
| CMA | Comerica Inc | 102,682 | $5.319M | 1.1% | $31.52 | 0.0% | Common Stock | 200340107 |
| PNC | PNC Financial Services Group I | 59,416 | $5.169M | 1.1% | $56.79 | 0.0% | Common Stock | 693475105 |
| — | Medtronic Inc | 83,140 | $5.116M | 1.1% | $61.53 | — | Common Stock | 585055106 |
| CSCO | Cisco Systems Inc | 225,822 | $5.062M | 1.1% | $15.30 | 0.0% | Common Stock | 17275R102 |
| IVZ | Invesco Ltd | 136,428 | $5.048M | 1.1% | $20.87 | 0.0% | Common Stock | G491BT108 |
| CSX | CSX Corp | 172,433 | $4.995M | 1.1% | $7.67 | 0.0% | Common Stock | 126408103 |
| — | Express Scripts Holding Co | 66,250 | $4.975M | 1.1% | $75.09 | — | Common Stock | 30219G108 |
| — | Mylan Inc/PA | 99,863 | $4.876M | 1.0% | $48.83 | — | Common Stock | 628530107 |
| CAT | Caterpillar Inc | 48,807 | $4.85M | 1.0% | $69.69 | 0.0% | Common Stock | 149123101 |
| VLO | Valero Energy Corp | 91,284 | $4.847M | 1.0% | $32.81 | 0.0% | Common Stock | 91913Y100 |
| PRU | Prudential Financial Inc | 57,203 | $4.842M | 1.0% | $52.24 | 0.0% | Common Stock | 744320102 |
| — | EMC Corp/MA | 176,238 | $4.831M | 1.0% | $27.41 | — | Common Stock | 268648102 |
| — | Hess Corp | 57,972 | $4.805M | 1.0% | $82.88 | — | Common Stock | 42809H107 |
| IWR | iShares/USA | 30,841 | $4.773M | 1.0% | $154.76 | — | Other | 464287499 |
| HD | Home Depot Inc/The | 59,478 | $4.706M | 1.0% | $60.23 | 0.0% | Common Stock | 437076102 |
| BRK/A | Berkshire Hathaway Inc | 25 | $4.684M | 1.0% | $175515.22 | 0.0% | Common Stock | 084670108 |
| — | Jacobs Engineering Group Inc | 73,753 | $4.683M | 1.0% | $63.50 | — | Common Stock | 469814107 |
| COST | Costco Wholesale Corp | 41,876 | $4.677M | 1.0% | $91.29 | 0.0% | Common Stock | 22160K105 |
| — | Pioneer Natural Resources Co | 24,588 | $4.601M | 1.0% | $187.12 | — | Common Stock | 723787107 |
| AMAT | Applied Materials Inc | 224,167 | $4.576M | 1.0% | $15.75 | 0.0% | Common Stock | 038222105 |
| GS | Goldman Sachs Group Inc/The | 27,784 | $4.552M | 1.0% | $133.70 | 0.0% | Common Stock | 38141G104 |
| GWW | WW Grainger Inc | 17,001 | $4.295M | 0.9% | $205.60 | 0.0% | Common Stock | 384802104 |
| — | Bed Bath & Beyond Inc | 56,282 | $3.872M | 0.8% | $68.80 | — | Common Stock | 075896100 |
| WFC | Wells Fargo & Co | 73,651 | $3.663M | 0.8% | $33.41 | 0.0% | Common Stock | 949746101 |
| VZ | Verizon Communications Inc | 75,727 | $3.602M | 0.8% | $25.87 | 0.0% | Common Stock | 92343V104 |
| — | Praxair Inc | 26,986 | $3.534M | 0.7% | $130.96 | — | Common Stock | 74005P104 |
| NEE | NextEra Energy Inc | 35,262 | $3.372M | 0.7% | $16.57 | 0.0% | Common Stock | 65339F101 |
| EXPD | Expeditors International of Wa | 81,528 | $3.231M | 0.7% | $35.12 | 0.0% | Common Stock | 302130109 |
| SO | Southern Co/The | 67,894 | $2.983M | 0.6% | $25.27 | 0.0% | Common Stock | 842587107 |
| T | AT&T Inc | 79,339 | $2.782M | 0.6% | $10.85 | 0.0% | Common Stock | 00206R102 |
| EMN | Eastman Chemical Co | 30,521 | $2.631M | 0.6% | $56.96 | 0.0% | Common Stock | 277432100 |
| BA | Boeing Co/The | 19,813 | $2.486M | 0.5% | $111.68 | 0.0% | Common Stock | 097023105 |
| AMT | American Tower Corp | 30,184 | $2.471M | 0.5% | $61.59 | 0.0% | Other | 03027X100 |
| PCH | Potlatch Corp | 63,302 | $2.449M | 0.5% | $38.69 | — | Other | 737630103 |
| VTI | Vanguard ETF/USA | 23,378 | $2.279M | 0.5% | $97.48 | — | Other | 922908769 |
| MRK | Merck & Co Inc | 38,933 | $2.21M | 0.5% | $35.76 | 0.0% | Common Stock | 58933Y105 |
| PEP | PepsiCo Inc | 26,251 | $2.192M | 0.5% | $56.86 | 0.0% | Common Stock | 713448108 |
| — | General Electric Co | 84,491 | $2.187M | 0.5% | $25.88 | — | Common Stock | 369604103 |
| KO | Coca-Cola Co/The | 55,346 | $2.14M | 0.5% | $26.56 | 0.0% | Common Stock | 191216100 |
| EFA | iShares/USA | 30,280 | $2.035M | 0.4% | $67.21 | — | Other | 464287465 |
| PFE | Pfizer Inc | 63,235 | $2.031M | 0.4% | $18.20 | 0.0% | Common Stock | 717081103 |
| MCD | McDonald's Corp | 19,227 | $1.885M | 0.4% | $70.27 | +0.0% | Common Stock | 580135101 |
| SPY | SSgA Funds Management Inc | 9,916 | $1.854M | 0.4% | $186.97 | — | Other | 78462F103 |
| KMB | Kimberly-Clark Corp | 16,526 | $1.822M | 0.4% | $69.29 | +0.1% | Common Stock | 494368103 |
| MMM | 3M Co | 12,960 | $1.758M | 0.4% | $76.26 | 0.0% | Common Stock | 88579Y101 |
| C | Citigroup Inc | 36,393 | $1.732M | 0.4% | $37.07 | 0.0% | Common Stock | 172967424 |
| INTC | Intel Corp | 65,662 | $1.695M | 0.4% | $18.67 | 0.0% | Common Stock | 458140100 |
| CBRE | CBRE Group Inc | 59,891 | $1.643M | 0.3% | $26.96 | 0.0% | Other | 12504L109 |
| CL | Colgate-Palmolive Co | 24,990 | $1.621M | 0.3% | $47.90 | 0.0% | Common Stock | 194162103 |
| FFIV | F5 Networks Inc | 14,300 | $1.525M | 0.3% | $105.80 | 0.0% | Common Stock | 315616102 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1.448M | 0.3% | $18.98 | 0.0% | Common Stock | 37637Q105 |
| WY | Weyerhaeuser Co | 47,258 | $1.387M | 0.3% | $19.03 | 0.0% | Other | 962166104 |
| VB | Vanguard ETF/USA | 11,434 | $1.291M | 0.3% | $112.91 | — | Other | 922908751 |
| — | Nordstrom Inc | 20,443 | $1.277M | 0.3% | $62.47 | — | Common Stock | 655664100 |
| — | Ship Finance International Ltd | 71,050 | $1.277M | 0.3% | $17.97 | — | Common Stock | G81075106 |
| EEM | iShares/USA | 29,225 | $1.199M | 0.3% | $41.02 | — | Other | 464287234 |
| OHI | Omega Healthcare Investors Inc | 35,246 | $1.181M | 0.2% | $33.51 | — | Other | 681936100 |
| — | CenturyLink Inc | 34,225 | $1.124M | 0.2% | $32.84 | — | Common Stock | 156700106 |
| VXUS | Vanguard Group Inc/The | 20,951 | $1.094M | 0.2% | $52.18 | — | Other | 921909768 |
| COP | ConocoPhillips | 15,541 | $1.093M | 0.2% | $45.41 | 0.0% | Common Stock | 20825C104 |
| — | Seadrill Ltd | 30,425 | $1.07M | 0.2% | $35.17 | — | Common Stock | G7945E105 |
| IWO | iShares/USA | 7,488 | $1.019M | 0.2% | $136.08 | — | Other | 464287648 |
| F | Ford Motor Co | 65,277 | $1.018M | 0.2% | $8.37 | 0.0% | Common Stock | 345370860 |
| GLW | Corning Inc | 46,176 | $961K | 0.2% | $13.82 | 0.0% | Common Stock | 219350105 |
| VNQ | Vanguard ETF/USA | 12,790 | $903K | 0.2% | $70.60 | — | Other | 922908553 |
| SLB | Schlumberger Ltd | 9,106 | $888K | 0.2% | $65.48 | 0.0% | Common Stock | 806857108 |
| IWN | iShares/USA | 8,466 | $854K | 0.2% | $100.87 | — | Other | 464287630 |
| — | Navios Maritime Partners LP | 43,000 | $838K | 0.2% | $19.49 | — | Other | Y62267102 |
| MA | MasterCard Inc | 11,150 | $833K | 0.2% | $72.62 | +0.1% | Common Stock | 57636Q104 |
| AMGN | Amgen Inc | 6,634 | $818K | 0.2% | $86.89 | 0.0% | Common Stock | 031162100 |
| AAXJ | BlackRock Fund Advisors | 13,816 | $816K | 0.2% | $59.06 | — | Other | 464288182 |
| — | National Oilwell Varco Inc | 10,216 | $796K | 0.2% | $77.92 | — | Common Stock | 637071101 |
| MO | Altria Group Inc | 20,723 | $776K | 0.2% | $17.12 | 0.0% | Common Stock | 02209S103 |
| ABT | Abbott Laboratories | 20,112 | $775K | 0.2% | $30.67 | +0.2% | Common Stock | 002824100 |
| TJX | TJX Cos Inc/The | 12,336 | $748K | 0.2% | $25.75 | 0.0% | Common Stock | 872540109 |
| AXP | American Express Co | 8,052 | $725K | 0.2% | $75.50 | 0.0% | Common Stock | 025816109 |
| — | Total SA | 10,984 | $721K | 0.2% | $65.64 | — | Common Stock | 89151E109 |
| BMY | Bristol-Myers Squibb Co | 13,603 | $707K | 0.1% | $35.56 | +1.0% | Common Stock | 110122108 |
| — | United Technologies Corp | 5,949 | $695K | 0.1% | $116.51 | — | Common Stock | 913017109 |
| — | Atlas Pipeline Partners LP | 21,480 | $690K | 0.1% | $32.12 | — | Other | 049392103 |
| — | Walgreen Co | 10,453 | $690K | 0.1% | $66.01 | — | Common Stock | 931422109 |
| GILD | Gilead Sciences Inc | 9,729 | $689K | 0.1% | $54.49 | 0.0% | Common Stock | 375558103 |
| LLY | Eli Lilly & Co | 11,700 | $689K | 0.1% | $44.54 | 0.0% | Common Stock | 532457108 |
| SIEGY | Siemens AG | 5,000 | $676K | 0.1% | $135.20 | — | Common Stock | 826197501 |
| VTIP | Vanguard Group Inc/The | 13,694 | $676K | 0.1% | $49.36 | — | Other | 922020805 |
| CVS | CVS Caremark Corp | 8,894 | $666K | 0.1% | $51.11 | 0.0% | Common Stock | 126650100 |
| EMR | Emerson Electric Co | 9,908 | $662K | 0.1% | $47.79 | 0.0% | Common Stock | 291011104 |
| EBAY | eBay Inc | 11,939 | $660K | 0.1% | $20.64 | +0.2% | Common Stock | 278642103 |
| BANR | Banner Corp | 15,677 | $646K | 0.1% | $27.65 | 0.0% | Common Stock | 06652V208 |
| — | Celgene Corp | 4,578 | $639K | 0.1% | $139.58 | — | Common Stock | 151020104 |
| TGT | Target Corp | 10,205 | $618K | 0.1% | $41.65 | 0.0% | Common Stock | 87612E106 |
| VUG | Vanguard ETF/USA | 6,599 | $617K | 0.1% | $93.50 | — | Other | 922908736 |
| — | Google Inc | 548 | $611K | 0.1% | $1015.04 | — | Common Stock | 38259P508 |
| VEA | Vanguard ETF/USA | 14,431 | $596K | 0.1% | $41.30 | — | Other | 921943858 |
| BRK/B | Berkshire Hathaway Inc | 4,641 | $580K | 0.1% | $116.85 | 0.0% | Common Stock | 084670702 |
| EPP | BlackRock Fund Advisors | 11,715 | $563K | 0.1% | $48.06 | — | Other | 464286665 |
| FITB | Fifth Third Bancorp | 24,238 | $556K | 0.1% | $14.61 | 0.0% | Common Stock | 316773100 |
| — | Chesapeake Energy Corp | 21,100 | $541K | 0.1% | $25.64 | — | Common Stock | 165167107 |
| VXF | Vanguard ETF/USA | 6,254 | $531K | 0.1% | $84.91 | — | Other | 922908652 |
| DJP | Barclays Capital Inc | 13,417 | $529K | 0.1% | $39.32 | — | Other | 06738C778 |
| WMT | Wal-Mart Stores Inc | 6,886 | $526K | 0.1% | $19.90 | 0.0% | Common Stock | 931142103 |
| UNP | Union Pacific Corp | 2,789 | $523K | 0.1% | $68.27 | 0.0% | Common Stock | 907818108 |
| — | Red Lion Hotels Corp | 88,109 | $514K | 0.1% | $5.83 | — | Common Stock | 756764106 |
| IWM | iShares/USA | 4,405 | $512K | 0.1% | $116.23 | — | Other | 464287655 |
| — | Magnum Hunter Resources Corp | 60,000 | $510K | 0.1% | $8.50 | — | Common Stock | 55973B102 |
| ROST | Ross Stores Inc | 7,062 | $505K | 0.1% | $31.55 | 0.0% | Common Stock | 778296103 |
| ETN | Eaton Corp PLC | 6,686 | $502K | 0.1% | $55.14 | +0.4% | Common Stock | G29183103 |
| FDX | FedEx Corp | 3,783 | $501K | 0.1% | $115.12 | 0.0% | Common Stock | 31428X106 |
| OXY | Occidental Petroleum Corp | 5,124 | $488K | 0.1% | $62.47 | 0.0% | Common Stock | 674599105 |
| — | Unilever NV | 11,865 | $488K | 0.1% | $41.13 | — | Common Stock | 904784709 |
| DE | Deere & Co | 5,260 | $478K | 0.1% | $69.60 | +0.7% | Common Stock | 244199105 |
| HON | Honeywell International Inc | 5,141 | $477K | 0.1% | $64.71 | 0.0% | Common Stock | 438516106 |
| PSX | Phillips 66 | 6,135 | $473K | 0.1% | $49.82 | 0.0% | Common Stock | 718546104 |
| NVS | Novartis AG | 5,558 | $473K | 0.1% | $85.10 | — | Common Stock | 66987V109 |
| NVO | Novo Nordisk A/S | 10,320 | $471K | 0.1% | $63.37 | — | Common Stock | 670100205 |
| — | GlaxoSmithKline PLC | 8,610 | $460K | 0.1% | $53.43 | — | Common Stock | 37733W105 |
| — | Cigna Corp | 5,480 | $459K | 0.1% | $83.76 | — | Common Stock | 125509109 |
| — | Noble Energy Inc | 6,320 | $449K | 0.1% | $71.04 | — | Common Stock | 655044105 |
| COF | Capital One Financial Corp | 5,728 | $442K | 0.1% | $59.33 | 0.0% | Common Stock | 14040H105 |
| — | Nuveen Fund Advisors LLC | 45,639 | $431K | 0.1% | $9.44 | — | Other | 670928100 |
| DHR | Danaher Corp | 5,584 | $419K | 0.1% | $30.77 | 0.0% | Common Stock | 235851102 |
| — | Torchmark Corp | 5,222 | $411K | 0.1% | $78.71 | — | Common Stock | 891027104 |
| BWA | BorgWarner Inc | 6,586 | $405K | 0.1% | $42.99 | 0.0% | Common Stock | 099724106 |
| NKE | NIKE Inc | 5,402 | $399K | 0.1% | $32.55 | 0.0% | Common Stock | 654106103 |
| — | Time Warner Inc | 5,584 | $365K | 0.1% | $65.37 | — | Common Stock | 887317303 |
| — | Foot Locker Inc | 7,766 | $365K | 0.1% | $47.00 | — | Common Stock | 344849104 |
| VWO | Vanguard Group | 8,863 | $360K | 0.1% | $40.62 | — | Other | 922042858 |
| GVI | iShares/USA | 3,265 | $359K | 0.1% | $109.95 | — | Other | 464288612 |
| ITW | Illinois Tool Works Inc | 4,400 | $358K | 0.1% | $61.28 | 0.0% | Common Stock | 452308109 |
| EPD | Enterprise Products Partners L | 5,080 | $352K | 0.1% | $69.29 | — | Other | 293792107 |
| FHI | Federated Investors Inc | 11,500 | $351K | 0.1% | $16.51 | 0.0% | Common Stock | 314211103 |
| D | Dominion Resources Inc/VA | 4,931 | $350K | 0.1% | $41.45 | 0.0% | Common Stock | 25746U109 |
| HAL | Halliburton Co | 5,835 | $344K | 0.1% | $42.79 | 0.0% | Common Stock | 406216101 |
| — | Magellan Midstream Partners LP | 4,901 | $342K | 0.1% | $69.78 | — | Other | 559080106 |
| — | Discover Financial Services | 5,841 | $340K | 0.1% | $58.21 | — | Common Stock | 254709108 |
| TMO | Thermo Fisher Scientific Inc | 2,801 | $337K | 0.1% | $114.47 | 0.0% | Common Stock | 883556102 |
| MET | MetLife Inc | 6,359 | $336K | 0.1% | $31.07 | 0.0% | Common Stock | 59156R108 |
| VNQI | Vanguard Group | 6,135 | $332K | 0.1% | $54.12 | — | Other | 922042676 |
| SYK | Stryker Corp | 4,005 | $326K | 0.1% | $69.03 | 0.0% | Common Stock | 863667101 |
| — | Anadarko Petroleum Corp | 3,826 | $324K | 0.1% | $84.68 | — | Common Stock | 032511107 |
| MFC | Manulife Financial Corp | 16,302 | $315K | 0.1% | $19.13 | 0.0% | Common Stock | 56501R106 |
| PFF | iShares/USA | 8,000 | $312K | 0.1% | $39.00 | — | Other | 464288687 |
| CAG | ConAgra Foods Inc | 10,063 | $312K | 0.1% | $16.04 | 0.0% | Common Stock | 205887102 |
| MCK | McKesson Corp | 1,767 | $312K | 0.1% | $160.13 | 0.0% | Common Stock | 58155Q103 |
| CAH | Cardinal Health Inc | 4,432 | $310K | 0.1% | $50.49 | 0.0% | Common Stock | 14149Y108 |
| HYS | PIMCO Funds ETFs/USA | 2,867 | $306K | 0.1% | $106.73 | — | Other | 72201R783 |
| — | NuStar Energy LP | 5,550 | $305K | 0.1% | $54.95 | — | Other | 67058H102 |
| SJNK | State Street ETF/USA | 9,857 | $305K | 0.1% | $30.94 | — | Other | 78468R408 |
| ILF | iShares/USA | 8,309 | $304K | 0.1% | $36.59 | — | Other | 464287390 |
| PPL | PPL Corp | 9,000 | $298K | 0.1% | $17.07 | 0.0% | Common Stock | 69351T106 |
| FCX | Freeport-McMoRan Copper & Gold | 8,910 | $295K | 0.1% | $28.47 | 0.0% | Common Stock | 35671D857 |
| BAX | Baxter International Inc | 3,959 | $291K | 0.1% | $30.34 | 0.0% | Common Stock | 071813109 |
| ACN | Accenture PLC | 3,617 | $288K | 0.1% | $66.92 | 0.0% | Common Stock | G1151C101 |
| IFF | International Flavors & Fragra | 3,000 | $287K | 0.1% | $68.06 | 0.0% | Common Stock | 459506101 |
| BP | BP PLC | 5,911 | $284K | 0.1% | $48.05 | — | Common Stock | 055622104 |
| BIIB | Biogen Idec Inc | 924 | $283K | 0.1% | $317.43 | 0.0% | Common Stock | 09062X103 |
| FLS | Flowserve Corp | 3,516 | $275K | 0.1% | $61.43 | 0.0% | Common Stock | 34354P105 |
| — | SanDisk Corp | 3,300 | $268K | 0.1% | $81.21 | — | Common Stock | 80004C101 |
| KEY | KeyCorp | 18,746 | $267K | 0.1% | $8.56 | 0.0% | Common Stock | 493267108 |
| WAFD | Washington Federal Inc | 11,460 | $267K | 0.1% | $16.16 | 0.0% | Common Stock | 938824109 |
| — | Gannett Co Inc | 9,631 | $266K | 0.1% | $27.62 | — | Common Stock | 364730101 |
| DUK | Duke Energy Corp | 3,697 | $263K | 0.1% | $42.66 | 0.0% | Common Stock | 26441C204 |
| AFL | Aflac Inc | 4,170 | $263K | 0.1% | $23.98 | 0.0% | Common Stock | 001055102 |
| UPS | United Parcel Service Inc | 2,690 | $262K | 0.1% | $64.17 | 0.0% | Common Stock | 911312106 |
| — | priceline.com Inc | 217 | $259K | 0.1% | $1193.55 | — | Common Stock | 741503403 |
| — | Kinder Morgan Management LLC | 3,614 | $259K | 0.1% | $71.67 | — | Common Stock | 49455U100 |
| PAA | Plains All American Pipeline L | 4,650 | $256K | 0.1% | $55.05 | — | Other | 726503105 |
| — | Crestwood Midstream Partners L | 11,000 | $248K | 0.1% | $22.55 | — | Other | 226378107 |
| — | Cabela's Inc | 3,737 | $245K | 0.1% | $65.56 | — | Common Stock | 126804301 |
| EOG | EOG Resources Inc | 1,251 | $245K | 0.1% | $64.81 | 0.0% | Common Stock | 26875P101 |
| AMP | Ameriprise Financial Inc | 2,220 | $244K | 0.1% | $85.26 | 0.0% | Common Stock | 03076C106 |
| — | Integrys Energy Group Inc | 4,000 | $239K | 0.1% | $59.75 | — | Common Stock | 45822P105 |
| — | Kansas City Southern | 2,309 | $236K | 0.0% | $102.21 | — | Common Stock | 485170302 |
| — | Guggenheim ETFs/USA | 11,000 | $233K | 0.0% | $21.18 | — | Other | 18383M571 |
| CMCSA | Comcast Corp | 4,613 | $231K | 0.0% | $19.96 | 0.0% | Common Stock | 20030N101 |
| BEN | Franklin Resources Inc | 4,272 | $231K | 0.0% | $32.15 | 0.0% | Common Stock | 354613101 |
| NSC | Norfolk Southern Corp | 2,375 | $231K | 0.0% | $71.41 | 0.0% | Common Stock | 655844108 |
| — | Aetna Inc | 3,074 | $230K | 0.0% | $74.82 | — | Common Stock | 00817Y108 |
| — | Actavis plc | 1,098 | $226K | 0.0% | $205.83 | — | Common Stock | G0083B108 |
| AVA | Avista Corp | 7,374 | $226K | 0.0% | $18.00 | 0.0% | Common Stock | 05379B107 |
| — | Core Laboratories NV | 1,130 | $224K | 0.0% | $198.28 | — | Common Stock | N22717107 |
| XLE | SSgA Funds Management Inc | 2,505 | $223K | 0.0% | $89.02 | — | Other | 81369Y506 |
| KMI | Kinder Morgan Inc/DE | 6,853 | $223K | 0.0% | $18.43 | 0.0% | Common Stock | 49456B101 |
| ADP | Automatic Data Processing Inc | 2,875 | $222K | 0.0% | $52.44 | 0.0% | Common Stock | 053015103 |
| LYB | LyondellBasell Industries NV | 2,500 | $222K | 0.0% | $45.39 | 0.0% | Common Stock | N53745100 |
| WYNN | Wynn Resorts Ltd | 1,000 | $222K | 0.0% | $183.42 | 0.0% | Common Stock | 983134107 |
| SNY | Sanofi | 4,245 | $222K | 0.0% | $52.30 | — | Common Stock | 80105N105 |
| SRE | Sempra Energy | 2,295 | $222K | 0.0% | $32.20 | 0.0% | Common Stock | 816851109 |
| — | Hewlett-Packard Co | 6,795 | $220K | 0.0% | $32.38 | — | Common Stock | 428236103 |
| IYR | iShares/USA | 3,252 | $220K | 0.0% | $67.33 | — | Other | 464287739 |
| — | Potash Corp of Saskatchewan In | 6,030 | $218K | 0.0% | $36.15 | — | Common Stock | 73755L107 |
| — | Ingersoll-Rand PLC | 3,796 | $217K | 0.0% | $57.17 | — | Common Stock | G47791101 |
| LVS | Las Vegas Sands Corp | 2,685 | $217K | 0.0% | $56.96 | 0.0% | Common Stock | 517834107 |
| — | EI du Pont de Nemours & Co | 3,214 | $216K | 0.0% | $67.21 | — | Common Stock | 263534109 |
| — | Ensco PLC | 4,065 | $215K | 0.0% | $52.89 | — | Common Stock | G3157S106 |
| — | HollyFrontier Corp | 4,500 | $214K | 0.0% | $47.56 | — | Common Stock | 436106108 |
| AEP | American Electric Power Co Inc | 4,200 | $213K | 0.0% | $31.83 | 0.0% | Common Stock | 025537101 |
| — | Kinder Morgan Energy Partners | 2,855 | $211K | 0.0% | $73.91 | — | Other | 494550106 |
| DOV | Dover Corp | 2,578 | $211K | 0.0% | $50.30 | 0.0% | Common Stock | 260003108 |
| VFC | VF Corp | 3,388 | $210K | 0.0% | $56.33 | 0.0% | Common Stock | 918204108 |
| TRV | Travelers Cos Inc/The | 2,449 | $208K | 0.0% | $65.01 | -0.6% | Common Stock | 89417E109 |
| — | Spectra Energy Corp | 5,600 | $207K | 0.0% | $36.96 | — | Common Stock | 847560109 |
| — | Tupperware Brands Corp | 2,466 | $207K | 0.0% | $83.94 | — | Common Stock | 899896104 |
| CF | CF Industries Holdings Inc | 795 | $207K | 0.0% | $35.22 | 0.0% | Common Stock | 125269100 |
| FIS | Fidelity National Information | 3,864 | $207K | 0.0% | $43.50 | 0.0% | Common Stock | 31620M106 |
| — | ProShares ETFs/USA | 4,792 | $206K | 0.0% | $42.99 | — | Other | 74347X310 |
| — | Apache Corp | 2,488 | $206K | 0.0% | $82.80 | — | Common Stock | 037411105 |
| SWK | Stanley Black & Decker Inc | 2,523 | $205K | 0.0% | $59.39 | 0.0% | Common Stock | 854502101 |
| RL | Ralph Lauren Corp | 1,267 | $204K | 0.0% | $128.31 | 0.0% | Common Stock | 751212101 |
| MDLZ | Mondelez International Inc | 5,893 | $204K | 0.0% | $26.35 | 0.0% | Common Stock | 609207105 |
| — | Comcast Corp | 4,148 | $202K | 0.0% | $48.70 | — | Common Stock | 20030N200 |
| HSY | Hershey Co/The | 1,895 | $198K | 0.0% | $77.22 | 0.0% | Common Stock | 427866108 |
| ICE | IntercontinentalExchange Group | 1,000 | $198K | 0.0% | $36.26 | 0.0% | Common Stock | 45866F104 |
| IDA | IDACORP Inc | 3,545 | $197K | 0.0% | $53.58 | 0.0% | Common Stock | 451107106 |
| R | Ryder System Inc | 2,430 | $194K | 0.0% | $74.08 | 0.0% | Common Stock | 783549108 |
| — | Covidien PLC | 2,572 | $189K | 0.0% | $73.48 | — | Common Stock | G2554F113 |
| CSM | ProShare Advisors LLC | 2,104 | $189K | 0.0% | $89.83 | — | Other | 74347R248 |
| IXC | iShares/USA | 4,300 | $188K | 0.0% | $43.72 | — | Other | 464287341 |
| VV | Vanguard ETF/USA | 2,184 | $188K | 0.0% | $86.08 | — | Other | 922908637 |
| AMG | Affiliated Managers Group Inc | 925 | $185K | 0.0% | $193.15 | -1.6% | Common Stock | 008252108 |
| CTAS | Cintas Corp | 3,100 | $185K | 0.0% | $12.89 | 0.0% | Common Stock | 172908105 |
| VIG | Vanguard ETF/USA | 2,444 | $184K | 0.0% | $75.29 | — | Other | 921908844 |
| — | Allergan Inc/United States | 1,485 | $184K | 0.0% | $123.91 | — | Common Stock | 018490102 |
| IJH | iShares/USA | 1,330 | $183K | 0.0% | $137.59 | — | Other | 464287507 |
| ASML | ASML Holding NV | 1,925 | $180K | 0.0% | $93.51 | — | Common Stock | N07059210 |
| VAW | Vanguard ETF/USA | 1,670 | $178K | 0.0% | $106.59 | — | Other | 92204A801 |
| — | Guggenheim ETFs/USA | 8,000 | $175K | 0.0% | $21.88 | — | Other | 18383M563 |
| ECL | Ecolab Inc | 1,618 | $175K | 0.0% | $91.92 | 0.0% | Common Stock | 278865100 |
| — | WellPoint Inc | 1,749 | $174K | 0.0% | $99.49 | — | Common Stock | 94973V107 |
| XLU | State Street ETF/USA | 4,202 | $174K | 0.0% | $41.41 | — | Other | 81369Y886 |
| GLD | World Gold Trust Services LLC/USA | 1,409 | $174K | 0.0% | $123.49 | — | Other | 78463V107 |
| RIG | Transocean Ltd | 4,194 | $173K | 0.0% | $43.48 | 0.0% | Common Stock | H8817H100 |
| — | Marathon Oil Corp | 4,845 | $172K | 0.0% | $35.50 | — | Common Stock | 565849106 |
| HRB | H&R Block Inc | 5,690 | $172K | 0.0% | $19.54 | 0.0% | Common Stock | 093671105 |
| IJR | iShares/USA | 1,553 | $171K | 0.0% | $110.11 | — | Other | 464287804 |
| XLI | SSgA Funds Management Inc | 3,249 | $170K | 0.0% | $52.32 | — | Other | 81369Y704 |
| — | Dun & Bradstreet Corp/The | 1,700 | $169K | 0.0% | $99.41 | — | Common Stock | 26483E100 |
| RWX | State Street ETF/USA | 4,110 | $169K | 0.0% | $41.12 | — | Other | 78463X863 |
| TSM | TSMC | 8,423 | $169K | 0.0% | $20.06 | — | Common Stock | 874039100 |
| — | Dow Chemical Co/The | 3,421 | $166K | 0.0% | $48.52 | — | Common Stock | 260543103 |
| BHP | BHP Billiton Ltd | 2,437 | $165K | 0.0% | $67.71 | — | Common Stock | 088606108 |
| GD | General Dynamics Corp | 1,513 | $165K | 0.0% | $80.10 | 0.0% | Common Stock | 369550108 |
| AMZN | Amazon.com Inc | 484 | $163K | 0.0% | $17.98 | +3.2% | Common Stock | 023135106 |
| — | Stericycle Inc | 1,435 | $163K | 0.0% | $113.59 | — | Common Stock | 858912108 |
| ABEV | Interbrew International BV | 21,800 | $162K | 0.0% | $7.43 | — | Common Stock | 02319V103 |
| — | Buckeye Partners LP | 2,150 | $161K | 0.0% | $74.88 | — | Other | 118230101 |
| — | Tata Motors Ltd | 4,480 | $159K | 0.0% | $35.49 | — | Common Stock | 876568502 |
| XLP | SSgA Funds Management Inc | 3,687 | $159K | 0.0% | $43.12 | — | Other | 81369Y308 |
| — | Alcoa Inc | 12,250 | $158K | 0.0% | $12.90 | — | Common Stock | 013817101 |
| COLB | Columbia Banking System Inc | 5,532 | $158K | 0.0% | $16.21 | 0.0% | Common Stock | 197236102 |
| IP | International Paper Co | 3,377 | $155K | 0.0% | $27.24 | 0.0% | Common Stock | 460146103 |
| XLK | State Street ETF/USA | 4,250 | $154K | 0.0% | $36.24 | — | Other | 81369Y803 |
| TXN | Texas Instruments Inc | 3,256 | $154K | 0.0% | $31.94 | 0.0% | Common Stock | 882508104 |
| — | CIT Group Inc | 3,120 | $153K | 0.0% | $49.04 | — | Common Stock | 125581801 |
| — | DIRECTV | 1,996 | $153K | 0.0% | $76.65 | — | Common Stock | 25490A309 |
| DLX | Deluxe Corp | 2,900 | $152K | 0.0% | $32.31 | 0.0% | Common Stock | 248019101 |
| MD | MEDNAX Inc | 2,446 | $152K | 0.0% | $58.17 | 0.0% | Common Stock | 58502B106 |
| CTSH | Cognizant Technology Solutions | 2,992 | $151K | 0.0% | $44.31 | 0.0% | Common Stock | 192446102 |
| SU | Suncor Energy Inc | 4,330 | $151K | 0.0% | $22.10 | 0.0% | Common Stock | 867224107 |
| DVN | Devon Energy Corp | 2,260 | $151K | 0.0% | $41.69 | 0.0% | Common Stock | 25179M103 |
| DEO | Diageo PLC | 1,207 | $150K | 0.0% | $124.28 | — | Common Stock | 25243Q205 |
| — | Jarden Corp | 2,500 | $150K | 0.0% | $60.00 | — | Common Stock | 471109108 |
| RSG | Republic Services Inc | 4,318 | $148K | 0.0% | $26.51 | 0.0% | Common Stock | 760759100 |
| JXI | iShares/USA | 3,092 | $148K | 0.0% | $47.87 | — | Other | 464288711 |
| — | BlackRock Inc | 466 | $147K | 0.0% | $315.45 | — | Common Stock | 09247X101 |
| DLTR | Dollar Tree Inc | 2,798 | $146K | 0.0% | $53.21 | 0.0% | Common Stock | 256746108 |
| — | Discovery Communications Inc | 1,875 | $144K | 0.0% | $76.80 | — | Common Stock | 25470F302 |
| CINF | Cincinnati Financial Corp | 2,950 | $144K | 0.0% | $34.18 | 0.0% | Common Stock | 172062101 |
| ARLP | Alliance Resource Partners LP | 1,700 | $143K | 0.0% | $84.12 | — | Other | 01877R108 |
| IWB | BlackRock Fund Advisors | 1,358 | $142K | 0.0% | $104.57 | — | Other | 464287622 |
| THO | Thor Industries Inc | 2,325 | $142K | 0.0% | $44.03 | 0.0% | Common Stock | 885160101 |
| NTAP | NetApp Inc | 3,800 | $140K | 0.0% | $30.16 | 0.0% | Common Stock | 64110D104 |
| PEG | Public Service Enterprise Grou | 3,658 | $140K | 0.0% | $22.69 | 0.0% | Common Stock | 744573106 |
| IVW | iShares/USA | 1,400 | $140K | 0.0% | $100.00 | — | Other | 464287309 |
| — | Chubb Corp/The | 1,564 | $140K | 0.0% | $89.51 | — | Common Stock | 171232101 |
| CHD | Church & Dwight Co Inc | 1,996 | $138K | 0.0% | $28.19 | 0.0% | Common Stock | 171340102 |
| HDB | HDFC Bank Ltd | 3,350 | $137K | 0.0% | $40.90 | — | Common Stock | 40415F101 |
| — | Guggenheim ETFs/USA | 6,000 | $134K | 0.0% | $22.33 | — | Other | 18383M555 |
| GATX | GATX Corp | 1,981 | $134K | 0.0% | $45.51 | 0.0% | Common Stock | 361448103 |
| BUD | Anheuser-Busch InBev NV | 1,276 | $134K | 0.0% | $105.02 | — | Common Stock | 03524A108 |
| IMO | Exxon Mobil Corp | 2,831 | $132K | 0.0% | $33.84 | 0.0% | Common Stock | 453038408 |
| GIS | General Mills Inc | 2,529 | $131K | 0.0% | $32.96 | 0.0% | Common Stock | 370334104 |
| — | Aspen Technology Inc | 3,100 | $131K | 0.0% | $42.26 | — | Common Stock | 045327103 |
| EMB | iShares/USA | 1,171 | $130K | 0.0% | $111.02 | — | Other | 464288281 |
| CBSH | Commerce Bancshares Inc/MO | 2,795 | $130K | 0.0% | $24.53 | 0.0% | Common Stock | 200525103 |
| — | ARM Holdings PLC | 2,534 | $129K | 0.0% | $50.91 | — | Common Stock | 042068106 |
| CNI | Canadian National Railway Co | 2,290 | $129K | 0.0% | $44.56 | 0.0% | Common Stock | 136375102 |
| BFH | Alliance Data Systems Corp | 475 | $129K | 0.0% | $185.53 | 0.0% | Common Stock | 018581108 |
| — | Triumph Group Inc | 2,000 | $129K | 0.0% | $64.50 | — | Common Stock | 896818101 |
| VT | Vanguard ETF/USA | 2,141 | $128K | 0.0% | $59.79 | — | Other | 922042742 |
| V | Visa Inc | 595 | $128K | 0.0% | $51.12 | 0.0% | Common Stock | 92826C839 |
| YUM | Yum! Brands Inc | 1,695 | $128K | 0.0% | $42.07 | 0.0% | Common Stock | 988498101 |
| HBAN | Huntington Bancshares Inc/OH | 12,700 | $127K | 0.0% | $6.04 | 0.0% | Common Stock | 446150104 |
| UNM | Unum Group | 3,608 | $127K | 0.0% | $34.13 | 0.0% | Common Stock | 91529Y106 |
| — | Citrix Systems Inc | 2,200 | $126K | 0.0% | $57.27 | — | Common Stock | 177376100 |
| ABBNY | ABB Ltd | 4,832 | $125K | 0.0% | $25.87 | — | Common Stock | 000375204 |
| — | Monsanto Co | 1,100 | $125K | 0.0% | $113.64 | — | Common Stock | 61166W101 |
| — | Noble Corp plc | 3,815 | $125K | 0.0% | $32.77 | — | Common Stock | G65431101 |
| — | Team Health Holdings Inc | 2,800 | $125K | 0.0% | $44.64 | — | Common Stock | 87817A107 |
| TREX | Trex Co Inc | 1,700 | $124K | 0.0% | $8.95 | 0.0% | Common Stock | 89531P105 |
| — | American Capital Agency Corp | 5,740 | $123K | 0.0% | $21.43 | — | Other | 02503X105 |
| — | Regency Energy Partners LP | 4,468 | $122K | 0.0% | $27.31 | — | Other | 75885Y107 |
| GT | Goodyear Tire & Rubber Co/The | 4,655 | $122K | 0.0% | $25.47 | 0.0% | Common Stock | 382550101 |
| — | Bristow Group Inc | 1,600 | $121K | 0.0% | $75.63 | — | Common Stock | 110394103 |
| — | SINA Corp/China | 2,000 | $121K | 0.0% | $60.50 | — | Common Stock | G81477104 |
| NVDA | NVIDIA Corp | 6,699 | $120K | 0.0% | $0.40 | 0.0% | Common Stock | 67066G104 |
| — | Mindray Medical International | 3,690 | $119K | 0.0% | $32.25 | — | Common Stock | 602675100 |
| — | Invesco PowerShares Capital Management LLC | 1,200 | $119K | 0.0% | $99.17 | — | Other | 73935X567 |
| CSL | Carlisle Cos Inc | 1,500 | $119K | 0.0% | $66.99 | 0.0% | Common Stock | 142339100 |
| — | Kraton Performance Polymers In | 4,500 | $118K | 0.0% | $26.22 | — | Common Stock | 50077C106 |
| CNK | Cinemark Holdings Inc | 4,050 | $117K | 0.0% | $24.26 | 0.0% | Common Stock | 17243V102 |
| BAP | Credicorp Ltd | 850 | $117K | 0.0% | $93.96 | 0.0% | Common Stock | G2519Y108 |
| CPA | Copa Holdings SA | 800 | $116K | 0.0% | $96.87 | 0.0% | Common Stock | P31076105 |
| — | Navigant Consulting Inc | 6,000 | $112K | 0.0% | $18.67 | — | Common Stock | 63935N107 |
| — | Silver Wheaton Corp | 4,950 | $112K | 0.0% | $22.63 | — | Common Stock | 828336107 |
| GTLS | Chart Industries Inc | 1,400 | $111K | 0.0% | $86.10 | 0.0% | Common Stock | 16115Q308 |
| JBL | Jabil Circuit Inc | 6,120 | $110K | 0.0% | $16.18 | 0.0% | Common Stock | 466313103 |
| TS | Techint Holdings Sarl | 2,485 | $110K | 0.0% | $44.27 | — | Common Stock | 88031M109 |
| KIM | Kimco Realty Corp | 5,016 | $110K | 0.0% | $12.11 | 0.0% | Other | 49446R109 |
| — | Encana Corp | 5,120 | $109K | 0.0% | $21.29 | — | Common Stock | 292505104 |
| — | Kraft Foods Group Inc | 1,947 | $109K | 0.0% | $55.98 | — | Common Stock | 50076Q106 |
| MRSH | Marsh & McLennan Cos Inc | 2,190 | $108K | 0.0% | $38.81 | 0.0% | Common Stock | 571748102 |
| — | ONEOK Partners LP | 2,000 | $107K | 0.0% | $53.50 | — | Other | 68268N103 |
| — | Rock-Tenn Co | 1,015 | $107K | 0.0% | $105.42 | — | Common Stock | 772739207 |
| — | Reynolds American Inc | 2,000 | $107K | 0.0% | $53.50 | — | Common Stock | 761713106 |
| — | Whole Foods Market Inc | 2,083 | $106K | 0.0% | $50.89 | — | Common Stock | 966837106 |
| ADM | Archer-Daniels-Midland Co | 2,432 | $106K | 0.0% | $29.33 | 0.0% | Common Stock | 039483102 |
| — | Wisconsin Energy Corp | 2,250 | $105K | 0.0% | $46.67 | — | Common Stock | 976657106 |
| XLF | State Street ETF/USA | 4,693 | $105K | 0.0% | $22.37 | — | Other | 81369Y605 |
| VSS | Vanguard Group | 970 | $104K | 0.0% | $107.22 | — | Other | 922042718 |
| — | NxStage Medical Inc | 8,200 | $104K | 0.0% | $12.68 | — | Common Stock | 67072V103 |
| RVTY | PerkinElmer Inc | 2,300 | $104K | 0.0% | $42.10 | 0.0% | Common Stock | 714046109 |
| POR | Portland General Electric Co | 3,170 | $103K | 0.0% | $20.00 | 0.0% | Common Stock | 736508847 |
| WHR | Whirlpool Corp | 690 | $103K | 0.0% | $144.75 | 0.0% | Common Stock | 963320106 |
| NYT | New York Times Co/The | 6,000 | $103K | 0.0% | $13.77 | 0.0% | Common Stock | 650111107 |
| HUM | Humana Inc | 905 | $102K | 0.0% | $94.71 | 0.0% | Common Stock | 444859102 |
| FMX | Fomento Economico Mexicano SAB | 1,080 | $101K | 0.0% | $93.52 | — | Common Stock | 344419106 |
| MUR | Murphy Oil Corp | 1,604 | $101K | 0.0% | $38.91 | 0.0% | Common Stock | 626717102 |
| AJG | Arthur J Gallagher & Co | 2,100 | $100K | 0.0% | $36.99 | 0.0% | Common Stock | 363576109 |
| ROP | Roper Industries Inc | 751 | $100K | 0.0% | $126.73 | 0.0% | Common Stock | 776696106 |
| ITRI | Itron Inc | 2,820 | $100K | 0.0% | $37.87 | 0.0% | Common Stock | 465741106 |
| IXG | iShares/USA | 1,746 | $99,000 | 0.0% | $56.70 | — | Other | 464287333 |
| AIG | American International Group I | 1,979 | $99,000 | 0.0% | $37.86 | 0.0% | Common Stock | 026874784 |
| RYN | Rayonier Inc | 2,136 | $98,000 | 0.0% | $45.88 | — | Other | 754907103 |
| — | Joy Global Inc | 1,688 | $98,000 | 0.0% | $58.06 | — | Common Stock | 481165108 |
| AWK | American Water Works Co Inc | 2,142 | $97,000 | 0.0% | $34.07 | 0.0% | Common Stock | 030420103 |
| — | TE Connectivity Ltd | 1,589 | $96,000 | 0.0% | $60.42 | — | Common Stock | H84989104 |
| — | Health Care REIT Inc | 1,603 | $96,000 | 0.0% | $59.89 | — | Other | 42217K106 |
| PAYX | Paychex Inc | 2,220 | $95,000 | 0.0% | $29.49 | 0.0% | Common Stock | 704326107 |
| — | Dril-Quip Inc | 850 | $95,000 | 0.0% | $111.76 | — | Common Stock | 262037104 |
| — | BB&T Corp | 2,360 | $95,000 | 0.0% | $40.25 | — | Common Stock | 054937107 |
| — | Windstream Holdings Inc | 11,469 | $95,000 | 0.0% | $8.28 | — | Common Stock | 97382A101 |
| MDY | State Street ETF/USA | 380 | $95,000 | 0.0% | $250.00 | — | Other | 78467Y107 |
| EQR | Equity Residential | 1,627 | $94,000 | 0.0% | $31.71 | 0.0% | Other | 29476L107 |
| LEA | Lear Corp | 1,125 | $94,000 | 0.0% | $65.15 | 0.0% | Common Stock | 521865204 |
| AZN | AstraZeneca PLC | 1,446 | $94,000 | 0.0% | $65.01 | — | Common Stock | 046353108 |
| XLV | State Street ETF/USA | 1,598 | $93,000 | 0.0% | $58.20 | — | Other | 81369Y209 |
| — | Atwood Oceanics Inc | 1,850 | $93,000 | 0.0% | $50.27 | — | Common Stock | 050095108 |
| SAP | SAP AG | 1,126 | $92,000 | 0.0% | $81.71 | — | Common Stock | 803054204 |
| — | Tenneco Inc | 1,590 | $92,000 | 0.0% | $57.86 | — | Common Stock | 880349105 |
| NVR | NVR Inc | 79 | $91,000 | 0.0% | $1125.83 | 0.0% | Common Stock | 62944T105 |
| OSIS | OSI Systems Inc | 1,500 | $90,000 | 0.0% | $59.85 | 0.0% | Common Stock | 671044105 |
| — | Plum Creek Timber Co Inc | 2,148 | $90,000 | 0.0% | $41.90 | — | Other | 729251108 |
| — | Harman International Industrie | 850 | $90,000 | 0.0% | $105.88 | — | Common Stock | 413086109 |
| IEX | IDEX Corp | 1,232 | $90,000 | 0.0% | $62.25 | 0.0% | Common Stock | 45167R104 |
| FAST | Fastenal Co | 1,800 | $89,000 | 0.0% | $8.57 | 0.0% | Common Stock | 311900104 |
| MYRG | MYR Group Inc | 3,500 | $89,000 | 0.0% | $24.35 | 0.0% | Common Stock | 55405W104 |
| — | Laboratory Corp of America Hol | 895 | $88,000 | 0.0% | $98.32 | — | Common Stock | 50540R409 |
| WM | Waste Management Inc | 2,097 | $88,000 | 0.0% | $32.76 | 0.0% | Common Stock | 94106L109 |
| ESS | Essex Property Trust Inc | 513 | $87,000 | 0.0% | $110.41 | 0.0% | Other | 297178105 |
| FLR | Fluor Corp | 1,100 | $86,000 | 0.0% | $69.22 | 0.0% | Common Stock | 343412102 |
| — | EMC Corp/MA | 795 | $86,000 | 0.0% | $108.18 | — | Common Stock | 928563402 |
| OMER | Omeros Corp | 7,143 | $86,000 | 0.0% | $12.28 | 0.0% | Common Stock | 682143102 |
| ATR | AptarGroup Inc | 1,290 | $85,000 | 0.0% | $55.02 | 0.0% | Common Stock | 038336103 |
| — | Whiting Petroleum Corp | 1,210 | $84,000 | 0.0% | $69.42 | — | Common Stock | 966387102 |
| — | Canadian Pacific Railway Ltd | 555 | $83,000 | 0.0% | $149.55 | — | Common Stock | 13645T100 |
| HSBC | HSBC Holdings PLC | 1,623 | $82,000 | 0.0% | $50.52 | — | Common Stock | 404280406 |
| TKR | Timken Co/The | 1,400 | $82,000 | 0.0% | $41.09 | 0.0% | Common Stock | 887389104 |
| BTI | British American Tobacco PLC | 734 | $82,000 | 0.0% | $111.72 | — | Common Stock | 110448107 |
| NEM | Newmont Mining Corp | 3,473 | $81,000 | 0.0% | $18.43 | 0.0% | Common Stock | 651639106 |
| SBS | State of Sao Paulo | 8,700 | $81,000 | 0.0% | $9.31 | — | Common Stock | 20441A102 |
| — | Allianz Global Investors Fund Management LLC | 4,433 | $80,000 | 0.0% | $18.05 | — | Other | 72201B101 |
| SSL | Sasol Ltd | 1,440 | $80,000 | 0.0% | $55.56 | — | Common Stock | 803866300 |
| SCHX | Schwab ETFs/USA | 1,760 | $79,000 | 0.0% | $44.89 | — | Other | 808524201 |
| — | Raytheon Co | 801 | $79,000 | 0.0% | $98.63 | — | Common Stock | 755111507 |
| BMO | Bank of Montreal | 1,150 | $77,000 | 0.0% | $40.16 | 0.0% | Common Stock | 063671101 |
| — | ELEMENTS ETNs/Sweden | 8,930 | $76,000 | 0.0% | $8.51 | — | Other | 870297801 |
| TD | Toronto-Dominion Bank/The | 1,600 | $75,000 | 0.0% | $45.07 | 0.0% | Common Stock | 891160509 |
| JLL | Jones Lang LaSalle Inc | 625 | $74,000 | 0.0% | $111.53 | 0.0% | Common Stock | 48020Q107 |
| FE | FirstEnergy Corp | 2,133 | $73,000 | 0.0% | $19.25 | 0.0% | Common Stock | 337932107 |
| INGR | Ingredion Inc | 1,060 | $72,000 | 0.0% | $65.61 | 0.0% | Common Stock | 457187102 |
| CM | Canadian Imperial Bank of Comm | 825 | $71,000 | 0.0% | $23.34 | 0.0% | Common Stock | 136069101 |
| — | Northwest Natural Gas Co | 1,621 | $71,000 | 0.0% | $43.80 | — | Common Stock | 667655104 |
| — | Energizer Holdings Inc | 690 | $70,000 | 0.0% | $101.45 | — | Common Stock | 29266R108 |
| — | ProShares ETFs/USA | 1,600 | $70,000 | 0.0% | $43.75 | — | Other | 74347W387 |
| SPG | Simon Property Group Inc | 427 | $70,000 | 0.0% | $84.41 | 0.0% | Other | 828806109 |
| GMF | SSgA Funds Management Inc | 910 | $70,000 | 0.0% | $76.92 | — | Other | 78463X301 |
| ZTS | Zoetis Inc | 2,380 | $69,000 | 0.0% | $27.83 | 0.0% | Common Stock | 98978V103 |
| — | Hertz Global Holdings Inc | 2,600 | $69,000 | 0.0% | $26.54 | — | Common Stock | 42805T105 |
| IVOO | Vanguard ETF/USA | 750 | $69,000 | 0.0% | $92.00 | — | Other | 921932885 |
| — | Cerner Corp | 1,214 | $68,000 | 0.0% | $56.01 | — | Common Stock | 156782104 |
| WERN | Werner Enterprises Inc | 2,680 | $68,000 | 0.0% | $25.61 | 0.0% | Common Stock | 950755108 |
| EFX | Equifax Inc | 1,000 | $68,000 | 0.0% | $62.16 | 0.0% | Common Stock | 294429105 |
| PIPR | Piper Jaffray Cos | 1,464 | $67,000 | 0.0% | $40.68 | 0.0% | Common Stock | 724078100 |
| — | Peabody Energy Corp | 4,050 | $66,000 | 0.0% | $16.30 | — | Common Stock | 704549104 |
| — | Royal Dutch Shell PLC | 900 | $66,000 | 0.0% | $73.33 | — | Common Stock | 780259206 |
| PSA | Public Storage | 391 | $66,000 | 0.0% | $102.35 | 0.0% | Other | 74460D109 |
| BCE | BCE Inc | 1,530 | $66,000 | 0.0% | $21.50 | 0.0% | Common Stock | 05534B760 |
| XEL | Xcel Energy Inc | 2,141 | $65,000 | 0.0% | $19.89 | 0.0% | Common Stock | 98389B100 |
| ED | Consolidated Edison Inc | 1,205 | $65,000 | 0.0% | $34.98 | 0.0% | Common Stock | 209115104 |
| BDX | Becton Dickinson and Co | 550 | $64,000 | 0.0% | $91.42 | 0.0% | Common Stock | 075887109 |
| GUNR | Northern Trust Investments Inc | 1,793 | $63,000 | 0.0% | $35.14 | — | Other | 33939L407 |
| IGSB | iShares/USA | 584 | $62,000 | 0.0% | $106.16 | — | Other | 464288646 |
| TSN | Tyson Foods Inc | 1,400 | $62,000 | 0.0% | $29.21 | 0.0% | Common Stock | 902494103 |
| FMS | Fresenius Medical Care AG & Co | 1,786 | $62,000 | 0.0% | $34.71 | — | Common Stock | 358029106 |
| — | RR Donnelley & Sons Co | 3,480 | $62,000 | 0.0% | $17.82 | — | Common Stock | 257867101 |
| KR | Kroger Co/The | 1,400 | $61,000 | 0.0% | $15.90 | 0.0% | Common Stock | 501044101 |
| CPB | Campbell Soup Co | 1,350 | $61,000 | 0.0% | $29.71 | 0.0% | Common Stock | 134429109 |
| — | Bunge Ltd | 772 | $61,000 | 0.0% | $79.02 | — | Common Stock | G16962105 |
| TIP | BlackRock Fund Advisors | 545 | $61,000 | 0.0% | $111.93 | — | Other | 464287176 |
| CRM | Salesforce.com Inc | 1,072 | $61,000 | 0.0% | $59.07 | 0.0% | Common Stock | 79466L302 |
| RIO | Rio Tinto PLC | 1,092 | $61,000 | 0.0% | $55.86 | — | Common Stock | 767204100 |
| AEE | Ameren Corp | 1,465 | $60,000 | 0.0% | $26.55 | 0.0% | Common Stock | 023608102 |
| MKL | Markel Corp | 100 | $60,000 | 0.0% | $569.59 | 0.0% | Common Stock | 570535104 |
| MAT | Mattel Inc | 1,470 | $59,000 | 0.0% | $39.71 | 0.0% | Common Stock | 577081102 |
| TROW | T Rowe Price Group Inc | 700 | $58,000 | 0.0% | $52.57 | 0.0% | Common Stock | 74144T108 |
| UNFI | United Natural Foods Inc | 812 | $58,000 | 0.0% | $71.28 | 0.0% | Common Stock | 911163103 |
| — | Michael Kors Holdings Ltd | 620 | $58,000 | 0.0% | $93.55 | — | Common Stock | G60754101 |
| — | Discovery Communications Inc | 700 | $58,000 | 0.0% | $82.86 | — | Common Stock | 25470F104 |
| — | TRW Automotive Holdings Corp | 704 | $57,000 | 0.0% | $80.97 | — | Common Stock | 87264S106 |
| — | MarkWest Energy Partners LP | 865 | $57,000 | 0.0% | $65.90 | — | Other | 570759100 |
| PCG | PG&E Corp | 1,331 | $57,000 | 0.0% | $36.91 | 0.0% | Common Stock | 69331C108 |
| O | Realty Income Corp | 1,400 | $57,000 | 0.0% | $22.70 | 0.0% | Other | 756109104 |
| LMT | Lockheed Martin Corp | 340 | $56,000 | 0.0% | $113.36 | 0.0% | Common Stock | 539830109 |
| — | Energy Transfer Partners LP | 1,040 | $56,000 | 0.0% | $53.85 | — | Other | 29273R109 |
| FXI | BlackRock Fund Advisors | 1,544 | $55,000 | 0.0% | $35.62 | — | Other | 464287184 |
| — | Annaly Capital Management Inc | 5,000 | $55,000 | 0.0% | $11.00 | — | Other | 035710409 |
| IWS | iShares/USA | 800 | $55,000 | 0.0% | $68.75 | — | Other | 464287473 |
| PDM | Piedmont Office Realty Trust I | 3,170 | $54,000 | 0.0% | $17.03 | — | Other | 720190206 |
| ALK | Alaska Air Group Inc | 580 | $54,000 | 0.0% | $37.56 | 0.0% | Common Stock | 011659109 |
| TDC | Teradata Corp | 1,098 | $54,000 | 0.0% | $45.08 | 0.0% | Common Stock | 88076W103 |
| — | Powershares ETFs/USA | 600 | $53,000 | 0.0% | $88.33 | — | Other | 73935A104 |
| — | L Brands Inc | 940 | $53,000 | 0.0% | $56.38 | — | Common Stock | 501797104 |
| — | Adams Express Co | 4,000 | $52,000 | 0.0% | $13.00 | — | Other | 006212104 |
| — | HCP Inc | 1,347 | $52,000 | 0.0% | $38.60 | — | Other | 40414L109 |
| — | Aberdeen Asset Management Ltd | 8,311 | $51,000 | 0.0% | $6.14 | — | Other | 003009107 |
| MTB | M&T Bank Corp | 420 | $51,000 | 0.0% | $83.18 | 0.0% | Common Stock | 55261F104 |
| TG | Tredegar Corp | 2,190 | $50,000 | 0.0% | $13.15 | 0.0% | Common Stock | 894650100 |
| PSEC | Prospect Capital Corp | 4,670 | $50,000 | 0.0% | $2.55 | 0.0% | Other | 74348T102 |
| ET | Energy Transfer Equity LP | 1,044 | $49,000 | 0.0% | $46.93 | — | Other | 29273V100 |
| — | State Street ETF/USA | 1,175 | $49,000 | 0.0% | $41.70 | — | Other | 78464A417 |
| — | Family Dollar Stores Inc | 850 | $49,000 | 0.0% | $57.65 | — | Common Stock | 307000109 |
| SYY | Sysco Corp | 1,315 | $48,000 | 0.0% | $26.11 | 0.0% | Common Stock | 871829107 |
| VGK | Vanguard ETF/USA | 820 | $48,000 | 0.0% | $58.54 | — | Other | 922042874 |
| — | Weingarten Realty Investors | 1,606 | $48,000 | 0.0% | $29.89 | — | Other | 948741103 |
| — | QIAGEN NV | 2,259 | $48,000 | 0.0% | $21.25 | — | Common Stock | N72482107 |
| — | ProShare Advisors LLC | 2,820 | $47,000 | 0.0% | $16.67 | — | Other | 74347R826 |
| — | ProShares ETFs/USA | 1,675 | $47,000 | 0.0% | $28.06 | — | Other | 74347B300 |
| NPK | National Presto Industries Inc | 599 | $47,000 | 0.0% | $78.13 | 0.0% | Common Stock | 637215104 |
| — | Covanta Holding Corp | 2,600 | $47,000 | 0.0% | $18.08 | — | Common Stock | 22282E102 |
| — | Blackstone Group LP | 1,400 | $47,000 | 0.0% | $33.57 | — | Common Stock | 09253U108 |
| — | Lam Research Corp | 843 | $46,000 | 0.0% | $54.57 | — | Common Stock | 512807108 |
| VNO | Vornado Realty Trust | 454 | $45,000 | 0.0% | $99.12 | — | Other | 929042109 |
| CHE | Chemed Corp | 500 | $45,000 | 0.0% | $77.17 | 0.0% | Common Stock | 16359R103 |
| CMS | CMS Energy Corp | 1,536 | $45,000 | 0.0% | $19.34 | 0.0% | Common Stock | 125896100 |
| — | Six Flags Entertainment Corp | 1,105 | $44,000 | 0.0% | $39.82 | — | Common Stock | 83001A102 |
| LOW | Lowe's Cos Inc | 896 | $44,000 | 0.0% | $39.01 | 0.0% | Common Stock | 548661107 |
| HL | Hecla Mining Co | 14,400 | $44,000 | 0.0% | $3.11 | 0.0% | Common Stock | 422704106 |
| — | People's United Financial Inc | 2,980 | $44,000 | 0.0% | $14.77 | — | Common Stock | 712704105 |
| EXC | Exelon Corp | 1,310 | $44,000 | 0.0% | $13.80 | 0.0% | Common Stock | 30161N101 |
| ZBH | Zimmer Holdings Inc | 450 | $43,000 | 0.0% | $83.56 | 0.0% | Common Stock | 98956P102 |
| FR | First Industrial Realty Trust | 2,250 | $43,000 | 0.0% | $19.11 | — | Other | 32054K103 |
| TELFY | Telefonica SA | 2,700 | $43,000 | 0.0% | $15.93 | — | Common Stock | 879382208 |
| EWC | BlackRock Fund Advisors | 1,466 | $43,000 | 0.0% | $29.33 | — | Other | 464286509 |
| — | NorthStar Realty Finance Corp | 2,611 | $42,000 | 0.0% | $16.09 | — | Other | 66704R100 |
| MS | Morgan Stanley | 1,335 | $42,000 | 0.0% | $22.70 | 0.0% | Common Stock | 617446448 |
| STLD | Steel Dynamics Inc | 2,280 | $41,000 | 0.0% | $13.53 | 0.0% | Common Stock | 858119100 |
| LNC | Lincoln National Corp | 800 | $41,000 | 0.0% | $33.47 | 0.0% | Common Stock | 534187109 |
| — | AmeriGas Partners LP | 950 | $40,000 | 0.0% | $42.11 | — | Other | 030975106 |
| — | Cepheid Inc | 784 | $40,000 | 0.0% | $51.02 | — | Common Stock | 15670R107 |
| NOC | Northrop Grumman Corp | 324 | $40,000 | 0.0% | $97.12 | 0.0% | Common Stock | 666807102 |
| — | Broadcom Corp | 1,235 | $39,000 | 0.0% | $31.58 | — | Common Stock | 111320107 |
| — | Cablevision Systems Corp | 2,300 | $39,000 | 0.0% | $16.96 | — | Common Stock | 12686C109 |
| SYNA | Synaptics Inc | 650 | $39,000 | 0.0% | $59.38 | 0.0% | Common Stock | 87157D109 |
| RWR | State Street ETF/USA | 500 | $39,000 | 0.0% | $78.00 | — | Other | 78464A607 |
| AVB | AvalonBay Communities Inc | 294 | $39,000 | 0.0% | $84.84 | 0.0% | Other | 053484101 |
| BBY | Best Buy Co Inc | 1,471 | $39,000 | 0.0% | $17.92 | 0.0% | Common Stock | 086516101 |
| — | Yahoo! Inc | 1,092 | $39,000 | 0.0% | $35.71 | — | Common Stock | 984332106 |
| BK | Bank of New York Mellon Corp/T | 1,100 | $39,000 | 0.0% | $24.75 | 0.0% | Common Stock | 064058100 |
| DIA | SSgA Funds Management Inc | 240 | $39,000 | 0.0% | $162.50 | — | Other | 78467X109 |
| — | Central Fund of Canada Funds/C | 2,835 | $39,000 | 0.0% | $13.76 | — | Other | 153501101 |
| — | Invesco PowerShares Capital Management LLC | 1,550 | $38,000 | 0.0% | $24.52 | — | Other | 73937B753 |
| CVE | Cenovus Energy Inc | 1,320 | $38,000 | 0.0% | $20.74 | 0.0% | Common Stock | 15135U109 |
| — | CVR Special GP LLC | 1,779 | $38,000 | 0.0% | $21.36 | — | Other | 126633106 |
| EWZ | BlackRock Fund Advisors | 837 | $38,000 | 0.0% | $45.40 | — | Other | 464286400 |
| — | SunTrust Banks Inc | 923 | $37,000 | 0.0% | $40.09 | — | Common Stock | 867914103 |
| ALLE | Allegion PLC | 709 | $37,000 | 0.0% | $44.33 | 0.0% | Common Stock | G0176J109 |
| — | Brookfield Asset Management In | 900 | $37,000 | 0.0% | $41.11 | — | Common Stock | 112585104 |
| — | Nuveen Fund Advisors LLC | 5,000 | $36,000 | 0.0% | $7.20 | — | Other | 67067Y104 |
| — | Vector Group Ltd | 1,678 | $36,000 | 0.0% | $21.45 | — | Common Stock | 92240M108 |
| — | Healthcare Realty Trust Inc | 1,500 | $36,000 | 0.0% | $24.00 | — | Other | 421946104 |
| — | America Movil SAB de CV | 1,800 | $36,000 | 0.0% | $20.00 | — | Common Stock | 02364W105 |
| TOL | Toll Brothers Inc | 1,000 | $36,000 | 0.0% | $36.82 | 0.0% | Common Stock | 889478103 |
| — | LinkedIn Corp | 194 | $36,000 | 0.0% | $185.57 | — | Common Stock | 53578A108 |
| NUE | Nucor Corp | 700 | $35,000 | 0.0% | $37.50 | 0.0% | Common Stock | 670346105 |
| SNPS | Synopsys Inc | 900 | $35,000 | 0.0% | $40.13 | 0.0% | Common Stock | 871607107 |
| — | Credit Suisse Group AG | 1,083 | $35,000 | 0.0% | $32.32 | — | Common Stock | 225401108 |
| — | Powershares ETFs/USA | 1,000 | $35,000 | 0.0% | $35.00 | — | Other | 73935X658 |
| KLAC | KLA-Tencor Corp | 500 | $35,000 | 0.0% | $41.11 | 0.0% | Common Stock | 482480100 |
| LQD | iShares/USA | 300 | $35,000 | 0.0% | $116.67 | — | Other | 464287242 |
| — | AGL Resources Inc | 700 | $34,000 | 0.0% | $48.57 | — | Common Stock | 001204106 |
| VTR | Ventas Inc | 557 | $34,000 | 0.0% | $41.21 | 0.0% | Other | 92276F100 |
| ENB | Enbridge Inc | 742 | $34,000 | 0.0% | $22.78 | 0.0% | Common Stock | 29250N105 |
| NOK | Nokia OYJ | 4,700 | $34,000 | 0.0% | $7.23 | — | Common Stock | 654902204 |
| — | China National Petroleum Corp | 300 | $33,000 | 0.0% | $110.00 | — | Common Stock | 71646E100 |
| SPH | Suburban Propane Partners LP | 800 | $33,000 | 0.0% | $41.25 | — | Other | 864482104 |
| — | Dreyfus Corp/The | 3,639 | $33,000 | 0.0% | $9.07 | — | Other | 26201R102 |
| — | St Jude Medical Inc | 500 | $33,000 | 0.0% | $66.00 | — | Common Stock | 790849103 |
| PHG | Koninklijke Philips NV | 935 | $33,000 | 0.0% | $35.29 | — | Common Stock | 500472303 |
| TDTF | Northern Trust Investments Inc | 1,262 | $32,000 | 0.0% | $25.36 | — | Other | 33939L605 |
| — | Cohen & Steers Capital Management Inc | 1,449 | $32,000 | 0.0% | $22.08 | — | Other | 19248A109 |
| — | Fusion-io Inc | 3,000 | $32,000 | 0.0% | $10.67 | — | Common Stock | 36112J107 |
| — | Cooper Cos Inc/The | 235 | $32,000 | 0.0% | $136.17 | — | Common Stock | 216648402 |
| NRG | NRG Energy Inc | 1,000 | $32,000 | 0.0% | $22.10 | 0.0% | Common Stock | 629377508 |
| — | Northeast Utilities | 683 | $31,000 | 0.0% | $45.39 | — | Common Stock | 664397106 |
| MUB | iShares/USA | 290 | $31,000 | 0.0% | $106.90 | — | Other | 464288414 |
| — | Avago Technologies Ltd | 475 | $31,000 | 0.0% | $65.26 | — | Common Stock | Y0486S104 |
| XYL | Xylem Inc/NY | 850 | $31,000 | 0.0% | $31.36 | 0.0% | Common Stock | 98419M100 |
| BXP | Boston Properties Inc | 262 | $30,000 | 0.0% | $66.97 | 0.0% | Other | 101121101 |
| SCHM | Schwab ETFs/USA | 770 | $30,000 | 0.0% | $38.96 | — | Other | 808524508 |
| CHKP | Check Point Software Technolog | 440 | $30,000 | 0.0% | $66.12 | 0.0% | Common Stock | M22465104 |
| — | Schnitzer Steel Industries Inc | 1,003 | $29,000 | 0.0% | $28.91 | — | Common Stock | 806882106 |
| — | WELLS FARGO & COMPANY | 25 | $29,000 | 0.0% | $1160.00 | — | Preferred Stock | 949746804 |
| DGX | Quest Diagnostics Inc | 500 | $29,000 | 0.0% | $42.22 | 0.0% | Common Stock | 74834L100 |
| IWP | iShares/USA | 334 | $29,000 | 0.0% | $78.14 | — | Other | 464287481 |
| DEI | Douglas Emmett Inc | 1,053 | $29,000 | 0.0% | $27.54 | — | Other | 25960P109 |
| TRN | Trinity Industries Inc | 400 | $29,000 | 0.0% | $16.35 | 0.0% | Common Stock | 896522109 |
| TAP | Molson Coors Brewing Co | 500 | $29,000 | 0.0% | $41.92 | 0.0% | Common Stock | 60871R209 |
| — | Powershares ETFs/USA | 1,125 | $28,000 | 0.0% | $24.89 | — | Other | 73936Q769 |
| — | Johnson Controls Inc | 601 | $28,000 | 0.0% | $46.59 | — | Common Stock | 478366107 |
| — | Interpublic Group of Cos Inc/T | 1,651 | $28,000 | 0.0% | $11.27 | 0.0% | Common Stock | 460690100 |
| — | Sigma-Aldrich Corp | 300 | $28,000 | 0.0% | $93.33 | — | Common Stock | 826552101 |
| WABC | Westamerica Bancorporation | 500 | $27,000 | 0.0% | $35.67 | 0.0% | Common Stock | 957090103 |
| NTTYY | NTT | 980 | $27,000 | 0.0% | $27.55 | — | Common Stock | 654624105 |
| ANF | Abercrombie & Fitch Co | 714 | $27,000 | 0.0% | $28.41 | 0.0% | Common Stock | 002896207 |
| CNP | CenterPoint Energy Inc | 1,160 | $27,000 | 0.0% | $15.51 | 0.0% | Common Stock | 15189T107 |
| WAT | Waters Corp | 250 | $27,000 | 0.0% | $108.40 | 0.0% | Common Stock | 941848103 |
| — | Hospira Inc | 600 | $26,000 | 0.0% | $43.33 | — | Common Stock | 441060100 |
| PUK | Prudential PLC | 620 | $26,000 | 0.0% | $41.94 | — | Common Stock | 74435K204 |
| MAR | Marriott International Inc/DE | 465 | $26,000 | 0.0% | $45.89 | 0.0% | Common Stock | 571903202 |
| — | Twenty-First Century Fox Inc | 788 | $25,000 | 0.0% | $31.73 | — | Common Stock | 90130A101 |
| — | Castle Creek Capital Partners | 1,485 | $25,000 | 0.0% | $16.84 | — | Common Stock | 45881M308 |
| WPP | WPP PLC | 245 | $25,000 | 0.0% | $102.04 | — | Common Stock | 92937A102 |
| — | Patterson Cos Inc | 600 | $25,000 | 0.0% | $41.67 | — | Common Stock | 703395103 |
| PVH | PVH Corp | 200 | $25,000 | 0.0% | $121.02 | 0.0% | Common Stock | 693656100 |
| VET | Vermilion Energy Inc | 400 | $25,000 | 0.0% | $57.34 | 0.0% | Common Stock | 923725105 |
| PBR/A | Petroleo Brasileiro SA | 1,824 | $25,000 | 0.0% | $13.71 | — | Common Stock | 71654V101 |
| — | Dr Pepper Snapple Group Inc | 450 | $25,000 | 0.0% | $55.56 | — | Common Stock | 26138E109 |
| SMFG | Sumitomo Mitsui Financial Grou | 2,940 | $25,000 | 0.0% | $8.50 | — | Common Stock | 86562M209 |
| — | Resource Capital Corp | 4,500 | $25,000 | 0.0% | $5.56 | — | Other | 76120W302 |
| — | Precision Castparts Corp | 100 | $25,000 | 0.0% | $250.00 | — | Common Stock | 740189105 |
| ALL | Allstate Corp/The | 416 | $24,000 | 0.0% | $41.54 | 0.0% | Common Stock | 020002101 |
| IJT | iShares/USA | 205 | $24,000 | 0.0% | $117.07 | — | Other | 464287887 |
| TEVA | Teva Pharmaceutical Industries | 449 | $24,000 | 0.0% | $53.45 | — | Common Stock | 881624209 |
| MPC | Marathon Petroleum Corp | 278 | $24,000 | 0.0% | $30.73 | 0.0% | Common Stock | 56585A102 |
| DRI | Darden Restaurants Inc | 467 | $24,000 | 0.0% | $31.33 | 0.0% | Common Stock | 237194105 |
| — | Jos A Bank Clothiers Inc | 367 | $24,000 | 0.0% | $65.40 | — | Common Stock | 480838101 |
| — | KKR & Co LP | 1,030 | $24,000 | 0.0% | $23.30 | — | Common Stock | 48248M102 |
| ELME | Washington Real Estate Investm | 980 | $23,000 | 0.0% | $23.47 | — | Other | 939653101 |
| XLY | SSgA Funds Management Inc | 355 | $23,000 | 0.0% | $64.79 | — | Other | 81369Y407 |
| HOG | Harley-Davidson Inc | 345 | $23,000 | 0.0% | $66.16 | 0.0% | Common Stock | 412822108 |
| IJK | iShares/USA | 150 | $23,000 | 0.0% | $153.33 | — | Other | 464287606 |
| — | MWI Veterinary Supply Inc | 150 | $23,000 | 0.0% | $153.33 | — | Common Stock | 55402X105 |
| — | TransCanada Corp | 500 | $23,000 | 0.0% | $46.00 | — | Common Stock | 89353D107 |
| VTV | Vanguard ETF/USA | 300 | $23,000 | 0.0% | $76.67 | — | Other | 922908744 |
| MAA | Mid-America Apartment Communit | 339 | $23,000 | 0.0% | $43.05 | 0.0% | Other | 59522J103 |
| — | Chicago Bridge & Iron Co NV | 250 | $22,000 | 0.0% | $88.00 | — | Common Stock | 167250109 |
| — | ACE Ltd | 218 | $22,000 | 0.0% | $100.92 | — | Common Stock | H0023R105 |
| LYG | Lloyds Banking Group PLC | 4,270 | $22,000 | 0.0% | $5.15 | — | Common Stock | 539439109 |
| CEW | WisdomTree Asset Management Inc | 1,100 | $22,000 | 0.0% | $20.00 | — | Other | 97717W133 |
| BNS | Bank of Nova Scotia | 368 | $21,000 | 0.0% | $31.90 | 0.0% | Common Stock | 064149107 |
| — | LifeLock Inc | 1,200 | $21,000 | 0.0% | $17.50 | — | Common Stock | 53224V100 |
| — | Unilever PLC | 500 | $21,000 | 0.0% | $42.00 | — | Common Stock | 904767704 |
| — | Enerplus Corp | 1,000 | $20,000 | 0.0% | $20.00 | — | Common Stock | 292766102 |
| — | Spectrum Pharmaceuticals Inc | 2,500 | $20,000 | 0.0% | $8.00 | — | Common Stock | 84763A108 |
| — | WisdomTree Asset Management Inc | 1,000 | $20,000 | 0.0% | $20.00 | — | Other | 97717X859 |
| L | Loews Corp | 445 | $20,000 | 0.0% | $42.20 | 0.0% | Common Stock | 540424108 |
| — | Federal Realty Investment Trus | 176 | $20,000 | 0.0% | $113.64 | — | Other | 313747206 |
| SEE | Sealed Air Corp | 570 | $19,000 | 0.0% | $26.83 | 0.0% | Common Stock | 81211K100 |
| — | Pacific Investment Management Co LLC | 1,175 | $19,000 | 0.0% | $16.17 | — | Other | 614115103 |
| — | iShares/USA | 1,500 | $19,000 | 0.0% | $12.67 | — | Other | 464285105 |
| — | Great Plains Energy Inc | 700 | $19,000 | 0.0% | $27.14 | — | Common Stock | 391164100 |
| — | Legg Mason Partners Fund Advisor LLC | 2,000 | $19,000 | 0.0% | $9.50 | — | Other | 95766J102 |
| TDG | TransDigm Group Inc | 100 | $19,000 | 0.0% | $95.29 | 0.0% | Common Stock | 893641100 |
| PGR | Progressive Corp/The | 770 | $19,000 | 0.0% | $17.14 | 0.0% | Common Stock | 743315103 |
| — | BlackRock Advisors LLC | 865 | $18,000 | 0.0% | $20.81 | — | Other | 09248X100 |
| — | InterContinental Hotels Group | 555 | $18,000 | 0.0% | $32.43 | — | Common Stock | 45857P400 |
| XLB | SSgA Funds Management Inc | 390 | $18,000 | 0.0% | $46.15 | — | Other | 81369Y100 |
| — | Waddell & Reed Financial Inc | 240 | $18,000 | 0.0% | $75.00 | — | Common Stock | 930059100 |
| HST | Host Hotels & Resorts Inc | 891 | $18,000 | 0.0% | $12.03 | 0.0% | Other | 44107P104 |
| CLX | Clorox Co/The | 200 | $18,000 | 0.0% | $62.70 | 0.0% | Common Stock | 189054109 |
| — | Investors Real Estate Trust | 2,000 | $18,000 | 0.0% | $9.00 | — | Other | 461730103 |
| OSK | Oshkosh Corp | 300 | $18,000 | 0.0% | $45.64 | 0.0% | Common Stock | 688239201 |
| — | UIL Holdings Corp | 500 | $18,000 | 0.0% | $36.00 | — | Common Stock | 902748102 |
| — | UNS Energy Corp | 300 | $18,000 | 0.0% | $60.00 | — | Common Stock | 903119105 |
| — | Van Eck ETF/USA | 310 | $17,000 | 0.0% | $54.84 | — | Other | 57060U605 |
| — | Teekay LNG Partners LP | 400 | $17,000 | 0.0% | $42.50 | — | Other | Y8564M105 |
| TM | Toyota Motor Corp | 150 | $17,000 | 0.0% | $113.33 | — | Common Stock | 892331307 |
| — | Varian Medical Systems Inc | 200 | $17,000 | 0.0% | $85.00 | — | Common Stock | 92220P105 |
| — | ASA Gold and Precious Metals Ltd | 1,235 | $17,000 | 0.0% | $13.77 | — | Other | G3156P103 |
| — | Powershares ETFs/USA | 860 | $17,000 | 0.0% | $19.77 | — | Other | 73936T557 |
| — | Royal Dutch Shell PLC | 200 | $16,000 | 0.0% | $80.00 | — | Common Stock | 780259107 |
| — | Time Warner Cable Inc | 113 | $16,000 | 0.0% | $141.59 | — | Common Stock | 88732J207 |
| — | CST Brands Inc | 500 | $16,000 | 0.0% | $32.00 | — | Common Stock | 12646R105 |
| VEU | Vanguard ETF/USA | 320 | $16,000 | 0.0% | $50.00 | — | Other | 922042775 |
| — | TAL International Group Inc | 365 | $16,000 | 0.0% | $43.84 | — | Common Stock | 874083108 |
| MAN | Manpowergroup Inc | 200 | $16,000 | 0.0% | $79.12 | 0.0% | Common Stock | 56418H100 |
| WU | Western Union Co/The | 955 | $16,000 | 0.0% | $16.75 | — | Common Stock | 959802109 |
| — | Williams Cos Inc/The | 300 | $15,000 | 0.0% | $50.00 | — | Other | 96950F104 |
| SUI | Sun Communities Inc | 330 | $15,000 | 0.0% | $45.45 | — | Other | 866674104 |
| EIX | Edison International | 267 | $15,000 | 0.0% | $31.68 | 0.0% | Common Stock | 281020107 |
| CNQ | Canadian Natural Resources Ltd | 390 | $15,000 | 0.0% | $10.48 | 0.0% | Common Stock | 136385101 |
| SHY | iShares/USA | 173 | $15,000 | 0.0% | $86.71 | — | Other | 464287457 |
| HMC | Honda Motor Co Ltd | 415 | $15,000 | 0.0% | $36.14 | — | Common Stock | 438128308 |
| — | ITT Corp | 340 | $15,000 | 0.0% | $44.12 | — | Common Stock | 450911201 |
| — | SL Green Realty Corp | 149 | $15,000 | 0.0% | $100.67 | — | Other | 78440X101 |
| CMI | Cummins Inc | 100 | $15,000 | 0.0% | $101.29 | 0.0% | Common Stock | 231021106 |
| OKE | ONEOK Inc | 250 | $15,000 | 0.0% | $28.65 | 0.0% | Common Stock | 682680103 |
| DLR | Digital Realty Trust Inc | 282 | $15,000 | 0.0% | $33.12 | 0.0% | Other | 253868103 |
| GPC | Genuine Parts Co | 175 | $15,000 | 0.0% | $60.07 | 0.0% | Common Stock | 372460105 |
| — | Van Eck Associates Corp | 600 | $14,000 | 0.0% | $23.33 | — | Other | 57060U100 |
| MCO | Moody's Corp | 175 | $14,000 | 0.0% | $69.25 | 0.0% | Common Stock | 615369105 |
| — | CHESAPEAKE ENERGY CORP | 150 | $14,000 | 0.0% | $93.33 | — | Preferred Stock | 165167842 |
| — | Nuveen Fund Advisors LLC | 1,000 | $14,000 | 0.0% | $14.00 | — | Other | 670984103 |
| NWL | Newell Rubbermaid Inc | 457 | $14,000 | 0.0% | $19.93 | 0.0% | Common Stock | 651229106 |
| — | Deutsche Bank AG | 490 | $14,000 | 0.0% | $28.57 | — | Other | 73936B408 |
| NXPI | NXP Semiconductor NV | 230 | $14,000 | 0.0% | $46.36 | 0.0% | Common Stock | N6596X109 |
| CHRW | CH Robinson Worldwide Inc | 265 | $14,000 | 0.0% | $41.12 | 0.0% | Common Stock | 12541W209 |
| — | Apollo Education Group Inc | 400 | $14,000 | 0.0% | $35.00 | — | Common Stock | 037604105 |
| A | Agilent Technologies Inc | 258 | $14,000 | 0.0% | $37.33 | 0.0% | Common Stock | 00846U101 |
| — | Linn Energy LLC | 500 | $14,000 | 0.0% | $28.00 | — | Other | 536020100 |
| FISV | Fiserv Inc | 250 | $14,000 | 0.0% | $28.60 | 0.0% | Common Stock | 337738108 |
| — | Iron Mountain Inc | 462 | $13,000 | 0.0% | $28.14 | — | Common Stock | 462846106 |
| HALO | Halozyme Therapeutics Inc | 1,000 | $13,000 | 0.0% | $14.84 | 0.0% | Common Stock | 40637H109 |
| DDD | 3D Systems Corp | 225 | $13,000 | 0.0% | $74.59 | 0.0% | Common Stock | 88554D205 |
| — | Powershares ETFs/USA | 750 | $13,000 | 0.0% | $17.33 | — | Other | 73935X229 |
| SPEM | SSgA Funds Management Inc | 200 | $13,000 | 0.0% | $65.00 | — | Other | 78463X509 |
| MPT | Medical Properties Trust Inc | 1,000 | $13,000 | 0.0% | $13.00 | — | Other | 58463J304 |
| CPT | Camden Property Trust | 198 | $13,000 | 0.0% | $40.12 | 0.0% | Other | 133131102 |
| — | BlackRock Fund Advisors | 1,000 | $13,000 | 0.0% | $13.00 | — | Other | 464286673 |
| IEI | iShares/USA | 105 | $13,000 | 0.0% | $123.81 | — | Other | 464288661 |
| — | Artal Luxembourg SA | 625 | $13,000 | 0.0% | $20.80 | — | Common Stock | 948626106 |
| TV | Grupo Televisa SAB | 405 | $13,000 | 0.0% | $32.10 | — | Common Stock | 40049J206 |
| — | Nuveen Fund Advisors LLC | 950 | $13,000 | 0.0% | $13.68 | — | Other | 670973106 |
| SPDW | State Street ETF/USA | 430 | $13,000 | 0.0% | $30.23 | — | Other | 78463X889 |
| AKAM | Akamai Technologies Inc | 200 | $12,000 | 0.0% | $55.22 | 0.0% | Common Stock | 00971T101 |
| BGS | B&G Foods Inc | 400 | $12,000 | 0.0% | $13.13 | 0.0% | Common Stock | 05508R106 |
| WMB | Williams Cos Inc/The | 285 | $12,000 | 0.0% | $20.92 | 0.0% | Common Stock | 969457100 |
| — | Wyndham Worldwide Corp | 170 | $12,000 | 0.0% | $70.59 | — | Common Stock | 98310W108 |
| AEO | American Eagle Outfitters Inc | 1,000 | $12,000 | 0.0% | $9.78 | 0.0% | Common Stock | 02553E106 |
| — | Lorillard Inc | 225 | $12,000 | 0.0% | $53.33 | — | Common Stock | 544147101 |
| APD | Air Products & Chemicals Inc | 100 | $12,000 | 0.0% | $79.28 | 0.0% | Common Stock | 009158106 |
| — | CGI Group Inc | 400 | $12,000 | 0.0% | $30.00 | — | Common Stock | 39945C109 |
| — | MeadWestvaco Corp | 314 | $12,000 | 0.0% | $38.22 | — | Common Stock | 583334107 |
| — | Textainer Group Holdings Ltd | 300 | $11,000 | 0.0% | $36.67 | — | Common Stock | G8766E109 |
| — | TC PipeLines LP | 225 | $11,000 | 0.0% | $48.89 | — | Other | 87233Q108 |
| — | Cypress Semiconductor Corp | 1,100 | $11,000 | 0.0% | $10.00 | — | Common Stock | 232806109 |
| — | Forest City Enterprises Inc | 550 | $11,000 | 0.0% | $20.00 | — | Common Stock | 345550107 |
| — | Seaspan Corp | 500 | $11,000 | 0.0% | $22.00 | — | Common Stock | Y75638109 |
| TLT | iShares/USA | 100 | $11,000 | 0.0% | $110.00 | — | Other | 464287432 |
| VCSH | Vanguard Group Inc/The | 140 | $11,000 | 0.0% | $78.57 | — | Other | 92206C409 |
| — | Senior Housing Properties Trus | 505 | $11,000 | 0.0% | $21.78 | — | Other | 81721M109 |
| — | Invesco PowerShares Capital Management LLC | 300 | $11,000 | 0.0% | $36.67 | — | Other | 73937B209 |
| — | ANSYS Inc | 146 | $11,000 | 0.0% | $75.34 | — | Common Stock | 03662Q105 |
| — | Western Asset Management Co | 923 | $11,000 | 0.0% | $11.92 | — | Other | 95766B109 |
| — | RAIT Financial Trust | 1,274 | $11,000 | 0.0% | $8.63 | — | Other | 749227609 |
| ENTG | Entegris Inc | 884 | $11,000 | 0.0% | $11.16 | 0.0% | Common Stock | 29362U104 |
| — | Mallinckrodt PLC | 155 | $10,000 | 0.0% | $64.52 | — | Common Stock | G5785G107 |
| — | Babson Capital Management LLC | 406 | $10,000 | 0.0% | $24.63 | — | Other | 05617T100 |
| SNA | Snap-on Inc | 90 | $10,000 | 0.0% | $82.99 | 0.0% | Common Stock | 833034101 |
| PLD | Prologis Inc | 250 | $10,000 | 0.0% | $27.64 | 0.0% | Other | 74340W103 |
| ADI | Analog Devices Inc | 180 | $10,000 | 0.0% | $39.25 | 0.0% | Common Stock | 032654105 |
| — | Teekay Offshore Partners LP | 300 | $10,000 | 0.0% | $33.33 | — | Other | Y8565J101 |
| — | Vectren Corp | 250 | $10,000 | 0.0% | $40.00 | — | Common Stock | 92240G101 |
| — | CareFusion Corp | 228 | $9,000 | 0.0% | $39.47 | — | Common Stock | 14170T101 |
| — | KKR Financial Holdings LLC | 750 | $9,000 | 0.0% | $12.00 | — | Common Stock | 48248A306 |
| — | Sovran Self Storage Inc | 126 | $9,000 | 0.0% | $71.43 | — | Other | 84610H108 |
| — | Alleghany Corp | 22 | $9,000 | 0.0% | $409.09 | — | Common Stock | 017175100 |
| MKC | McCormick & Co Inc/MD | 125 | $9,000 | 0.0% | $26.80 | 0.0% | Common Stock | 579780206 |
| — | Morgan Stanley Investment Management Inc | 705 | $9,000 | 0.0% | $12.77 | — | Other | 617477104 |
| — | Market Vectors ETNs/USA | 200 | $8,000 | 0.0% | $40.00 | — | Other | 617480280 |
| CCK | Crown Holdings Inc | 175 | $8,000 | 0.0% | $41.28 | 0.0% | Common Stock | 228368106 |
| UDR | UDR Inc | 292 | $8,000 | 0.0% | $16.46 | 0.0% | Other | 902653104 |
| SJM | JM Smucker Co/The | 84 | $8,000 | 0.0% | $68.74 | 0.0% | Common Stock | 832696405 |
| — | Zweig Funds/Closed-End/USA | 553 | $8,000 | 0.0% | $14.47 | — | Other | 989837208 |
| — | Pepco Holdings Inc | 400 | $8,000 | 0.0% | $20.00 | — | Common Stock | 713291102 |
| — | BANK OF AMERICA CORP | 7 | $8,000 | 0.0% | $1142.86 | — | Preferred Stock | 060505682 |
| — | Eaton Vance Management | 400 | $8,000 | 0.0% | $20.00 | — | Other | 27828G107 |
| DEM | WisdomTree ETFs/USA | 170 | $8,000 | 0.0% | $47.06 | — | Other | 97717W315 |
| — | Alliance One International Inc | 2,600 | $8,000 | 0.0% | $3.08 | — | Common Stock | 018772103 |
| PFG | Principal Financial Group Inc | 168 | $8,000 | 0.0% | $29.89 | 0.0% | Common Stock | 74251V102 |
| RPM | RPM International Inc | 200 | $8,000 | 0.0% | $41.22 | 0.0% | Common Stock | 749685103 |
| — | Legg Mason Partners Fund Advisor LLC | 380 | $7,000 | 0.0% | $18.42 | — | Other | 95766A101 |
| VALE | Vale SA | 500 | $7,000 | 0.0% | $14.00 | — | Common Stock | 91912E105 |
| — | SK Telecom Co Ltd | 300 | $7,000 | 0.0% | $23.33 | — | Common Stock | 78440P108 |
| — | Powershares ETFs/USA | 79 | $7,000 | 0.0% | $88.61 | — | Other | 73935X583 |
| HAS | Hasbro Inc | 100 | $6,000 | 0.0% | $36.20 | 0.0% | Common Stock | 418056107 |
| — | Liberty Property Trust | 154 | $6,000 | 0.0% | $38.96 | — | Other | 531172104 |
| JOE | St Joe Co/The | 300 | $6,000 | 0.0% | $18.52 | 0.0% | Common Stock | 790148100 |
| MAC | Macerich Co/The | 91 | $6,000 | 0.0% | $65.93 | — | Other | 554382101 |
| WSM | Williams-Sonoma Inc | 89 | $6,000 | 0.0% | $22.11 | 0.0% | Common Stock | 969904101 |
| — | Avon Products Inc | 400 | $6,000 | 0.0% | $15.00 | — | Common Stock | 054303102 |
| — | Stone Harbor Investment Partners LP | 306 | $6,000 | 0.0% | $19.61 | — | Other | 86164W100 |
| ETR | Entergy Corp | 84 | $6,000 | 0.0% | $19.64 | 0.0% | Common Stock | 29364G103 |
| AVY | Avery Dennison Corp | 117 | $6,000 | 0.0% | $39.54 | 0.0% | Common Stock | 053611109 |
| — | Franklin Advisers Inc | 780 | $6,000 | 0.0% | $7.69 | — | Other | 880198106 |
| — | Frontier Communications Corp | 834 | $5,000 | 0.0% | $6.00 | — | Common Stock | 35906A108 |
| — | Office Depot Inc | 1,200 | $5,000 | 0.0% | $4.17 | — | Common Stock | 676220106 |
| IX | ORIX Corp | 70 | $5,000 | 0.0% | $71.43 | — | Common Stock | 686330101 |
| CCJ | Cameco Corp | 200 | $5,000 | 0.0% | $19.53 | 0.0% | Common Stock | 13321L108 |
| — | DCT Industrial Trust Inc | 603 | $5,000 | 0.0% | $8.29 | — | Other | 233153105 |
| — | Government Properties Income T | 200 | $5,000 | 0.0% | $25.00 | — | Other | 38376A103 |
| — | Tyco International Ltd | 116 | $5,000 | 0.0% | $43.10 | — | Common Stock | H89128104 |
| — | Omnicare Inc | 80 | $5,000 | 0.0% | $62.50 | — | Common Stock | 681904108 |
| — | iShares/USA | 380 | $5,000 | 0.0% | $13.16 | — | Other | 464288539 |
| — | CONSOL Energy Inc | 127 | $5,000 | 0.0% | $39.37 | — | Common Stock | 20854P109 |
| — | Tiffany & Co | 60 | $5,000 | 0.0% | $83.33 | — | Common Stock | 886547108 |
| — | InterMune Inc | 150 | $5,000 | 0.0% | $33.33 | — | Common Stock | 45884X103 |
| YCS | ProShares ETFs/USA | 80 | $5,000 | 0.0% | $62.50 | — | Other | 74347W569 |
| — | Enbridge Energy Partners LP | 200 | $5,000 | 0.0% | $25.00 | — | Other | 29250R106 |
| — | Sterling Financial Corp/WA | 165 | $5,000 | 0.0% | $30.30 | — | Common Stock | 859319303 |
| — | Doubleline Capital LP | 240 | $5,000 | 0.0% | $20.83 | — | Other | 258622109 |
| — | BRE Properties Inc | 80 | $5,000 | 0.0% | $62.50 | — | Other | 05564E106 |
| PHYS | Sprott Asset Management LP/Can | 500 | $5,000 | 0.0% | $10.00 | — | Other | 85207H104 |
| ALNY | Alnylam Pharmaceuticals Inc | 75 | $5,000 | 0.0% | $77.42 | 0.0% | Common Stock | 02043Q107 |
| — | Dyax Corp | 500 | $4,000 | 0.0% | $8.00 | — | Common Stock | 26746E103 |
| ARE | Alexandria Real Estate Equitie | 57 | $4,000 | 0.0% | $46.07 | 0.0% | Other | 015271109 |
| WTMF | WisdomTree Asset Management Inc | 95 | $4,000 | 0.0% | $42.11 | — | Other | 97717W125 |
| LULU | Lululemon Athletica Inc | 80 | $4,000 | 0.0% | $49.89 | 0.0% | Common Stock | 550021109 |
| — | Barclays Capital Inc | 120 | $4,000 | 0.0% | $33.33 | — | Other | 06741L609 |
| — | Arch Coal Inc | 800 | $4,000 | 0.0% | $5.00 | — | Common Stock | 039380100 |
| CYH | Community Health Systems Inc | 111 | $4,000 | 0.0% | $33.03 | 0.0% | Common Stock | 203668108 |
| VPU | Vanguard ETF/USA | 45 | $4,000 | 0.0% | $88.89 | — | Other | 92204A876 |
| BR | Broadridge Financial Solutions | 112 | $4,000 | 0.0% | $30.25 | 0.0% | Common Stock | 11133T103 |
| — | C&J Energy Services Inc | 130 | $4,000 | 0.0% | $30.77 | — | Common Stock | 12467B304 |
| — | Pengrowth Energy Corp | 600 | $4,000 | 0.0% | $6.67 | — | Common Stock | 70706P104 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 50 | $3,000 | 0.0% | $68.02 | 0.0% | Common Stock | 695127100 |
| — | ALPS ETFs/USA | 185 | $3,000 | 0.0% | $16.22 | — | Other | 00162Q866 |
| AKR | Acadia Realty Trust | 114 | $3,000 | 0.0% | $26.32 | — | Other | 004239109 |
| CSIQ | Canadian Solar Inc | 100 | $3,000 | 0.0% | $37.56 | 0.0% | Common Stock | 136635109 |
| REGN | Regeneron Pharmaceuticals Inc | 10 | $3,000 | 0.0% | $306.39 | 0.0% | Common Stock | 75886F107 |
| STT | State Street Corp | 40 | $3,000 | 0.0% | $50.16 | 0.0% | Common Stock | 857477103 |
| — | Alliance Bernstein LP | 450 | $3,000 | 0.0% | $6.67 | — | Other | 01881E101 |
| VRE | Mack-Cali Realty Corp | 167 | $3,000 | 0.0% | $17.96 | — | Other | 554489104 |
| EW | Edwards Lifesciences Corp | 40 | $3,000 | 0.0% | $11.54 | 0.0% | Common Stock | 28176E108 |
| BMRN | BioMarin Pharmaceutical Inc | 50 | $3,000 | 0.0% | $73.70 | 0.0% | Common Stock | 09061G101 |
| — | Snyder's-Lance Inc | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 833551104 |
| — | Genomic Health Inc | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 37244C101 |
| MOS | Mosaic Co/The | 55 | $3,000 | 0.0% | $37.52 | 0.0% | Common Stock | 61945C103 |
| NWSA | News Corp | 198 | $3,000 | 0.0% | $15.19 | 0.0% | Common Stock | 65249B109 |
| — | Medivation Inc | 50 | $3,000 | 0.0% | $60.00 | — | Common Stock | 58501N101 |
| UAL | United Continental Holdings In | 50 | $2,000 | 0.0% | $44.98 | 0.0% | Common Stock | 910047109 |
| — | Diana Containerships Inc | 438 | $2,000 | 0.0% | $4.57 | — | Common Stock | Y2069P101 |
| — | Blount International Inc | 200 | $2,000 | 0.0% | $10.00 | — | Common Stock | 095180105 |
| SKT | Tanger Factory Outlet Centers | 66 | $2,000 | 0.0% | $30.30 | — | Other | 875465106 |
| — | Urstadt Biddle Properties Inc | 100 | $2,000 | 0.0% | $20.00 | — | Other | 917286205 |
| — | TECO Energy Inc | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 872375100 |
| — | Seattle Genetics Inc | 50 | $2,000 | 0.0% | $40.00 | — | Common Stock | 812578102 |
| CERS | Cerus Corp | 500 | $2,000 | 0.0% | $6.43 | 0.0% | Common Stock | 157085101 |
| — | Celldex Therapeutics Inc | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 15117B103 |
| AGG | iShares/USA | 15 | $2,000 | 0.0% | $133.33 | — | Other | 464287226 |
| — | PS Business Parks Inc | 25 | $2,000 | 0.0% | $80.00 | — | Other | 69360J107 |
| — | Home Properties Inc | 34 | $2,000 | 0.0% | $58.82 | — | Other | 437306103 |
| HIW | Highwoods Properties Inc | 45 | $2,000 | 0.0% | $44.44 | — | Other | 431284108 |
| — | Hatteras Financial Corp | 115 | $2,000 | 0.0% | $17.39 | — | Other | 41902R103 |
| — | Penn West Petroleum Ltd | 200 | $2,000 | 0.0% | $10.00 | — | Common Stock | 707887105 |
| — | Pentair Ltd | 27 | $2,000 | 0.0% | $74.07 | — | Common Stock | H6169Q108 |
| — | ADT Corp/The | 57 | $2,000 | 0.0% | $35.09 | — | Common Stock | 00101J106 |
| WSO | Watsco Inc | 25 | $2,000 | 0.0% | $96.52 | 0.0% | Common Stock | 942622200 |
| — | Rio Tinto PLC | 697 | $2,000 | 0.0% | $2.87 | — | Common Stock | 900435108 |
| — | Achillion Pharmaceuticals Inc | 750 | $2,000 | 0.0% | $2.67 | — | Common Stock | 00448Q201 |
| EGP | EastGroup Properties Inc | 26 | $2,000 | 0.0% | $76.92 | — | Other | 277276101 |
| — | DryShips Inc | 58 | $1,000 | 0.0% | $17.24 | — | Common Stock | Y64354205 |
| — | Activision Blizzard Inc | 59 | $1,000 | 0.0% | $16.95 | — | Common Stock | 00507V109 |
| — | LSI Corp | 48 | $1,000 | 0.0% | $20.83 | — | Common Stock | 502161102 |
| — | Starburst I Inc | 125 | $1,000 | 0.0% | $8.00 | — | Common Stock | 85207U105 |
| — | Enbridge Energy Management LLC | 51 | $1,000 | 0.0% | $19.61 | — | Common Stock | 29250X103 |
| OMC | Omnicom Group Inc | 20 | $1,000 | 0.0% | $49.73 | 0.0% | Common Stock | 681919106 |
| — | Brookfield Property Partners L | 51 | $1,000 | 0.0% | $19.61 | — | Other | G16249107 |
| BIP | Brookfield Infrastructure Part | 14 | $1,000 | 0.0% | $71.43 | — | Common Stock | G16252101 |
| — | Oi SA | 963 | $1,000 | 0.0% | $1.04 | — | Common Stock | 670851203 |
| VYX | NCR Corp | 20 | $1,000 | 0.0% | $21.25 | 0.0% | Common Stock | 62886E108 |
| ACCO | ACCO Brands Corp | 100 | $1,000 | 0.0% | $4.28 | 0.0% | Common Stock | 00081T108 |
| IRWD | Ironwood Pharmaceuticals Inc | 52 | $1,000 | 0.0% | $11.24 | 0.0% | Common Stock | 46333X108 |
| HII | Huntington Ingalls Industries | 6 | $1,000 | 0.0% | $78.33 | 0.0% | Common Stock | 446413106 |
| — | Cell Therapeutics Inc | 300 | $1,000 | 0.0% | $3.33 | — | Common Stock | 150934883 |
| IWF | iShares/USA | 10 | $1,000 | 0.0% | $100.00 | — | Other | 464287614 |
| — | Invesco PowerShares Capital Management LLC | 35 | $1,000 | 0.0% | $28.57 | — | Other | 73935X575 |
| PKG | Packaging Corp of America | 20 | $1,000 | 0.0% | $48.15 | 0.0% | Common Stock | 695156109 |
| CCOI | Cogent Communications Group In | 8 | $0 | 0.0% | $22.15 | 0.0% | Common Stock | 19239V302 |
| — | AOL Inc | 3 | $0 | 0.0% | — | — | Common Stock | 00184X105 |
| — | Imation Corp | 40 | $0 | 0.0% | — | — | Common Stock | 45245A107 |
| — | Ivanhoe Energy Inc | 200 | $0 | 0.0% | — | — | Common Stock | 465790301 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | — | — | Common Stock | 69423U305 |
| — | FuelCell Energy Inc | 200 | $0 | 0.0% | — | — | Common Stock | 35952H106 |
| — | Corrections Corp of America | 1 | $0 | 0.0% | — | — | Common Stock | 22025Y407 |
| — | iShares/USA | 6 | $0 | 0.0% | — | — | Other | 464288422 |
| — | Coldwater Creek Inc | 800 | $0 | 0.0% | — | — | Common Stock | 193068202 |
| — | Oi SA | 93 | $0 | 0.0% | — | — | Common Stock | 670851104 |
| — | Liberty Interactive Corp | 1 | $0 | 0.0% | — | — | Common Stock | 53071M104 |
| SAN | Banco Santander SA | 1 | $0 | 0.0% | — | — | Common Stock | 05964H105 |
| — | Starz | 1 | $0 | 0.0% | — | — | Common Stock | 85571Q102 |
| PRTA | Prothena Corp PLC | 3 | $0 | 0.0% | $32.24 | 0.0% | Common Stock | G72800108 |
| — | AmTrust Financial Services Inc | 2 | $0 | 0.0% | — | — | Common Stock | 032359309 |
| — | Alcatel-Lucent | 121 | $0 | 0.0% | — | — | Common Stock | 013904305 |
| TR | Tootsie Roll Industries Inc | 10 | $0 | 0.0% | $22.66 | 0.0% | Common Stock | 890516107 |