Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 21, 2014
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 502,075 | $28.56M | 9.0% | $26.58 | +1.8% | Common Stock | 693718108 |
| IVV | BlackRock Fund Advisors | 74,135 | $14.7M | 4.6% | $187.96 | — | Other | 464287200 |
| USB | US Bancorp/MN | 296,409 | $12.4M | 3.9% | $27.55 | +3.1% | Common Stock | 902973304 |
| BKD | Brookdale Senior Living Inc | 255,007 | $8.216M | 2.6% | $34.08 | 0.0% | Common Stock | 112463104 |
| XOM | Exxon Mobil Corp | 63,636 | $5.985M | 1.9% | $58.08 | +5.9% | Common Stock | 30231G102 |
| AAPL | Apple Inc | 58,426 | $5.886M | 1.8% | $18.36 | +17.8% | Common Stock | 037833100 |
| JNJ | Johnson & Johnson | 52,126 | $5.556M | 1.7% | $66.63 | +13.4% | Common Stock | 478160104 |
| BRK/A | Berkshire Hathaway Inc | 25 | $5.173M | 1.6% | $175515.22 | +13.8% | Common Stock | 084670108 |
| IWR | BlackRock Fund Advisors | 30,841 | $4.883M | 1.5% | $154.76 | — | Other | 464287499 |
| MSFT | Microsoft Corp | 87,843 | $4.072M | 1.3% | $31.31 | +20.3% | Common Stock | 594918104 |
| MDU | MDU Resources Group Inc | 144,808 | $4.027M | 1.3% | $8.65 | -3.1% | Common Stock | 552690109 |
| PG | Procter & Gamble Co/The | 47,929 | $4.014M | 1.3% | $56.51 | +5.7% | Common Stock | 742718109 |
| JPM | JPMorgan Chase & Co | 61,974 | $3.733M | 1.2% | $42.08 | +2.5% | Common Stock | 46625H100 |
| WFC | Wells Fargo & Co | 71,698 | $3.719M | 1.2% | $33.41 | +12.0% | Common Stock | 949746101 |
| CVX | Chevron Corp | 27,593 | $3.292M | 1.0% | $70.36 | +11.6% | Common Stock | 166764100 |
| PCH | Potlatch Corp | 78,736 | $3.166M | 1.0% | $37.65 | — | Other | 737630103 |
| IBM | IBM | 16,622 | $3.155M | 1.0% | $109.22 | +4.7% | Common Stock | 459200101 |
| T | AT&T Inc | 88,025 | $3.102M | 1.0% | $10.99 | +8.3% | Common Stock | 00206R102 |
| VTI | Vanguard ETF/USA | 29,141 | $2.95M | 0.9% | $98.26 | — | Other | 922908769 |
| DIS | Walt Disney Co/The | 29,852 | $2.658M | 0.8% | $69.69 | +13.8% | Common Stock | 254687106 |
| BA | Boeing Co/The | 19,053 | $2.427M | 0.8% | $111.72 | -2.2% | Common Stock | 097023105 |
| PEP | PepsiCo Inc | 25,931 | $2.414M | 0.8% | $57.10 | +13.6% | Common Stock | 713448108 |
| ABBV | AbbVie Inc | 41,690 | $2.408M | 0.8% | $31.49 | +11.7% | Common Stock | 00287Y109 |
| ORCL | Oracle Corp | 61,972 | $2.372M | 0.7% | $31.98 | +7.0% | Common Stock | 68389X105 |
| SBUX | Starbucks Corp | 30,076 | $2.27M | 0.7% | $29.28 | +5.3% | Common Stock | 855244109 |
| MRK | Merck & Co Inc | 37,041 | $2.196M | 0.7% | $35.85 | +9.8% | Common Stock | 58933Y105 |
| — | EMC Corp/MA | 72,988 | $2.136M | 0.7% | $27.41 | — | Common Stock | 268648102 |
| QCOM | QUALCOMM Inc | 27,881 | $2.085M | 0.7% | $54.02 | +2.6% | Common Stock | 747525103 |
| UNH | UnitedHealth Group Inc | 24,085 | $2.077M | 0.7% | $62.13 | +13.2% | Common Stock | 91324P102 |
| VZ | Verizon Communications Inc | 41,023 | $2.051M | 0.6% | $25.87 | +7.4% | Common Stock | 92343V104 |
| KO | Coca-Cola Co/The | 47,820 | $2.04M | 0.6% | $26.56 | +8.7% | Common Stock | 191216100 |
| EFA | BlackRock Fund Advisors | 30,610 | $1.963M | 0.6% | $67.21 | — | Other | 464287465 |
| COST | Costco Wholesale Corp | 15,400 | $1.93M | 0.6% | $91.29 | +6.4% | Common Stock | 22160K105 |
| KMB | Kimberly-Clark Corp | 17,900 | $1.926M | 0.6% | $69.41 | +2.1% | Common Stock | 494368103 |
| CSCO | Cisco Systems Inc | 76,384 | $1.923M | 0.6% | $15.30 | +15.7% | Common Stock | 17275R102 |
| HD | Home Depot Inc/The | 20,598 | $1.89M | 0.6% | $60.23 | +9.1% | Common Stock | 437076102 |
| CAT | Caterpillar Inc | 18,618 | $1.844M | 0.6% | $69.69 | +13.8% | Common Stock | 149123101 |
| — | Medtronic Inc | 29,626 | $1.835M | 0.6% | $61.53 | — | Common Stock | 585055106 |
| — | Mead Johnson Nutrition Co | 18,870 | $1.816M | 0.6% | $83.14 | — | Common Stock | 582839106 |
| GS | Goldman Sachs Group Inc/The | 9,817 | $1.802M | 0.6% | $133.50 | +5.3% | Common Stock | 38141G104 |
| INTC | Intel Corp | 51,244 | $1.784M | 0.6% | $18.77 | +37.2% | Common Stock | 458140100 |
| — | Express Scripts Holding Co | 24,477 | $1.729M | 0.5% | $75.09 | — | Common Stock | 30219G108 |
| HAL | Halliburton Co | 26,679 | $1.721M | 0.5% | $50.82 | +8.6% | Common Stock | 406216101 |
| STZ | Constellation Brands Inc | 19,624 | $1.71M | 0.5% | $70.65 | +5.4% | Common Stock | 21036P108 |
| FFIV | F5 Networks Inc | 14,200 | $1.686M | 0.5% | $105.80 | +11.0% | Common Stock | 315616102 |
| CSX | CSX Corp | 52,337 | $1.678M | 0.5% | $7.67 | +12.4% | Common Stock | 126408103 |
| WY | Weyerhaeuser Co | 51,525 | $1.642M | 0.5% | $19.05 | +10.5% | Other | 962166104 |
| MCD | McDonald's Corp | 17,174 | $1.628M | 0.5% | $70.29 | +1.4% | Common Stock | 580135101 |
| — | Hess Corp | 16,811 | $1.586M | 0.5% | $82.88 | — | Common Stock | 42809H107 |
| PNC | PNC Financial Services Group I | 18,233 | $1.56M | 0.5% | $56.79 | +5.4% | Common Stock | 693475105 |
| PRU | Prudential Financial Inc | 17,556 | $1.544M | 0.5% | $52.24 | +5.2% | Common Stock | 744320102 |
| IVZ | Invesco Ltd | 39,110 | $1.544M | 0.5% | $20.87 | +15.0% | Common Stock | G491BT108 |
| CMA | Comerica Inc | 30,768 | $1.534M | 0.5% | $31.52 | +5.0% | Common Stock | 200340107 |
| SPY | SSgA Funds Management Inc | 7,755 | $1.528M | 0.5% | $186.97 | — | Other | 78462F103 |
| — | General Electric Co | 58,890 | $1.509M | 0.5% | $25.88 | — | Common Stock | 369604103 |
| — | Pioneer Natural Resources Co | 7,657 | $1.508M | 0.5% | $187.12 | — | Common Stock | 723787107 |
| EXPD | Expeditors International of Wa | 36,528 | $1.482M | 0.5% | $35.12 | +4.6% | Common Stock | 302130109 |
| — | CenturyLink Inc | 33,325 | $1.363M | 0.4% | $32.84 | — | Common Stock | 156700106 |
| GWW | WW Grainger Inc | 5,411 | $1.362M | 0.4% | $205.60 | -0.9% | Common Stock | 384802104 |
| C | Citigroup Inc | 25,603 | $1.327M | 0.4% | $37.05 | +1.0% | Common Stock | 172967424 |
| MMM | 3M Co | 9,230 | $1.308M | 0.4% | $76.26 | +9.5% | Common Stock | 88579Y101 |
| PFE | Pfizer Inc | 44,032 | $1.302M | 0.4% | $18.16 | -3.9% | Common Stock | 717081103 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1.288M | 0.4% | $18.98 | -2.7% | Common Stock | 37637Q105 |
| AMAT | Applied Materials Inc | 59,501 | $1.286M | 0.4% | $15.75 | +21.7% | Common Stock | 038222105 |
| VB | Vanguard ETF/USA | 11,434 | $1.265M | 0.4% | $112.91 | — | Other | 922908751 |
| — | Priceline Group Inc/The | 1,072 | $1.242M | 0.4% | $1202.30 | — | Common Stock | 741503403 |
| OHI | Omega Healthcare Investors Inc | 36,134 | $1.235M | 0.4% | $33.52 | — | Other | 681936100 |
| — | Praxair Inc | 9,433 | $1.217M | 0.4% | $130.96 | — | Common Stock | 74005P104 |
| — | Nordstrom Inc | 17,618 | $1.205M | 0.4% | $62.47 | — | Common Stock | 655664100 |
| — | Ship Finance International Ltd | 71,050 | $1.202M | 0.4% | $17.97 | — | Common Stock | G81075106 |
| — | Mylan Inc/PA | 26,369 | $1.2M | 0.4% | $48.83 | — | Common Stock | 628530107 |
| F | Ford Motor Co | 80,718 | $1.194M | 0.4% | $8.50 | +10.4% | Common Stock | 345370860 |
| CBRE | CBRE Group Inc | 39,891 | $1.186M | 0.4% | $26.96 | +16.6% | Other | 12504L109 |
| VXUS | Vanguard ETF/USA | 22,931 | $1.169M | 0.4% | $52.36 | — | Other | 921909768 |
| VLO | Valero Energy Corp | 25,236 | $1.168M | 0.4% | $32.81 | -0.5% | Common Stock | 91913Y100 |
| — | Jacobs Engineering Group Inc | 23,861 | $1.165M | 0.4% | $63.50 | — | Common Stock | 469814107 |
| GILD | Gilead Sciences Inc | 10,403 | $1.107M | 0.3% | $54.44 | +25.0% | Common Stock | 375558103 |
| EEM | BlackRock Fund Advisors | 26,520 | $1.102M | 0.3% | $41.15 | — | Other | 464287234 |
| NEE | NextEra Energy Inc | 11,449 | $1.075M | 0.3% | $16.57 | +8.2% | Common Stock | 65339F101 |
| — | Navios Maritime Partners LP | 60,100 | $1.072M | 0.3% | $19.35 | — | Other | Y62267102 |
| VNQ | Vanguard ETF/USA | 14,068 | $1.011M | 0.3% | $71.24 | — | Other | 922908553 |
| AMGN | Amgen Inc | 7,169 | $1.007M | 0.3% | $86.55 | +9.2% | Common Stock | 031162100 |
| COP | ConocoPhillips | 12,808 | $980K | 0.3% | $45.98 | +23.3% | Common Stock | 20825C104 |
| IWO | BlackRock Fund Advisors | 7,488 | $971K | 0.3% | $136.08 | — | Other | 464287648 |
| TRV | Travelers Cos Inc/The | 10,329 | $970K | 0.3% | $69.21 | +4.8% | Common Stock | 89417E109 |
| CVS | CVS Health Corp | 11,358 | $904K | 0.3% | $52.01 | +10.5% | Common Stock | 126650100 |
| GLW | Corning Inc | 46,361 | $897K | 0.3% | $13.82 | +12.0% | Common Stock | 219350105 |
| — | Seadrill Ltd | 33,425 | $894K | 0.3% | $34.41 | — | Common Stock | G7945E105 |
| PM | Philip Morris International In | 10,577 | $882K | 0.3% | $44.74 | +7.0% | Common Stock | 718172109 |
| — | Celgene Corp | 8,976 | $851K | 0.3% | $112.53 | — | Common Stock | 151020104 |
| AAXJ | iShares ETFs/USA | 13,816 | $847K | 0.3% | $59.06 | — | Other | 464288182 |
| AMT | American Tower Corp | 9,026 | $845K | 0.3% | $61.59 | +17.8% | Other | 03027X100 |
| SLB | Schlumberger Ltd | 8,206 | $834K | 0.3% | $65.66 | +21.1% | Common Stock | 806857108 |
| EMN | Eastman Chemical Co | 9,933 | $803K | 0.3% | $57.03 | +2.5% | Common Stock | 277432100 |
| IWN | BlackRock Fund Advisors | 8,466 | $792K | 0.2% | $100.87 | — | Other | 464287630 |
| — | Atlas Pipeline Partners LP | 21,480 | $783K | 0.2% | $32.12 | — | Other | 049392103 |
| VTIP | Vanguard ETF/USA | 15,688 | $775K | 0.2% | $49.44 | — | Other | 922020805 |
| MA | MasterCard Inc | 10,310 | $762K | 0.2% | $72.62 | -2.1% | Common Stock | 57636Q104 |
| MO | Altria Group Inc | 16,199 | $744K | 0.2% | $17.12 | +20.8% | Common Stock | 02209S103 |
| NRG | NRG Energy Inc | 24,390 | $743K | 0.2% | $26.58 | -8.7% | Common Stock | 629377508 |
| TJX | TJX Cos Inc/The | 11,965 | $708K | 0.2% | $25.75 | -6.3% | Common Stock | 872540109 |
| FDX | FedEx Corp | 4,128 | $666K | 0.2% | $115.54 | +11.7% | Common Stock | 31428X106 |
| VUG | Vanguard ETF/USA | 6,587 | $657K | 0.2% | $93.50 | — | Other | 922908736 |
| — | Total SA | 10,126 | $653K | 0.2% | $65.64 | — | Common Stock | 89151E109 |
| EBAY | eBay Inc | 11,309 | $640K | 0.2% | $20.64 | -4.1% | Common Stock | 278642103 |
| TGT | Target Corp | 10,176 | $638K | 0.2% | $41.64 | +3.8% | Common Stock | 87612E106 |
| AXP | American Express Co | 7,208 | $631K | 0.2% | $75.52 | +1.3% | Common Stock | 025816109 |
| BMY | Bristol-Myers Squibb Co | 12,042 | $616K | 0.2% | $35.56 | -3.8% | Common Stock | 110122108 |
| BRK/B | Berkshire Hathaway Inc | 4,431 | $612K | 0.2% | $116.85 | +14.0% | Common Stock | 084670702 |
| LLY | Eli Lilly & Co | 9,245 | $600K | 0.2% | $45.01 | +14.1% | Common Stock | 532457108 |
| VEA | Vanguard ETF/USA | 15,034 | $598K | 0.2% | $41.21 | — | Other | 921943858 |
| BAC | Bank of America Corp | 34,007 | $580K | 0.2% | $13.25 | -5.2% | Common Stock | 060505104 |
| HON | Honeywell International Inc | 6,142 | $572K | 0.2% | $65.10 | +3.1% | Common Stock | 438516106 |
| UNP | Union Pacific Corp | 5,063 | $549K | 0.2% | $71.69 | +12.0% | Common Stock | 907818108 |
| VXF | Vanguard ETF/USA | 6,551 | $548K | 0.2% | $85.04 | — | Other | 922908652 |
| — | National Oilwell Varco Inc | 6,973 | $531K | 0.2% | $77.99 | — | Common Stock | 637071101 |
| BANR | Banner Corp | 13,748 | $529K | 0.2% | $27.65 | -2.0% | Common Stock | 06652V208 |
| ROST | Ross Stores Inc | 6,910 | $522K | 0.2% | $31.55 | -1.3% | Common Stock | 778296103 |
| — | Carlyle Group LP/The | 17,000 | $518K | 0.2% | $30.47 | — | Other | 14309L102 |
| EPP | iShares ETFs/USA | 11,185 | $515K | 0.2% | $48.06 | — | Other | 464286665 |
| NVO | Novo Nordisk A/S | 10,520 | $501K | 0.2% | $63.04 | — | Common Stock | 670100205 |
| — | Red Lion Hotels Corp | 88,109 | $501K | 0.2% | $5.83 | — | Common Stock | 756764106 |
| IWM | BlackRock Fund Advisors | 4,455 | $487K | 0.2% | $116.15 | — | Other | 464287655 |
| OXY | Occidental Petroleum Corp | 5,019 | $483K | 0.2% | $62.74 | +8.4% | Common Stock | 674599105 |
| — | Time Warner Inc | 6,400 | $481K | 0.2% | $66.15 | — | Common Stock | 887317303 |
| COF | Capital One Financial Corp | 5,728 | $468K | 0.1% | $59.33 | +12.3% | Common Stock | 14040H105 |
| DJP | iPath ETNs/USA | 13,417 | $461K | 0.1% | $39.32 | — | Other | 06738C778 |
| FITB | Fifth Third Bancorp | 22,798 | $456K | 0.1% | $14.61 | -4.6% | Common Stock | 316773100 |
| SYK | Stryker Corp | 5,490 | $443K | 0.1% | $69.75 | +3.1% | Common Stock | 863667101 |
| — | SanDisk Corp | 4,330 | $424K | 0.1% | $87.08 | — | Common Stock | 80004C101 |
| DHR | Danaher Corp | 5,584 | $424K | 0.1% | $30.77 | +1.3% | Common Stock | 235851102 |
| — | Kinder Morgan Management LLC | 4,469 | $421K | 0.1% | $75.75 | — | Common Stock | 49455U100 |
| CL | Colgate-Palmolive Co | 6,390 | $417K | 0.1% | $47.90 | +5.8% | Common Stock | 194162103 |
| — | Foot Locker Inc | 7,456 | $415K | 0.1% | $47.00 | — | Common Stock | 344849104 |
| BWA | BorgWarner Inc | 7,876 | $414K | 0.1% | $43.56 | +6.4% | Common Stock | 099724106 |
| EPD | Enterprise Products Partners L | 10,160 | $409K | 0.1% | $54.77 | — | Other | 293792107 |
| — | Chesapeake Energy Corp | 17,500 | $402K | 0.1% | $25.64 | — | Common Stock | 165167107 |
| ABT | Abbott Laboratories | 9,549 | $397K | 0.1% | $30.67 | +11.2% | Common Stock | 002824100 |
| — | Google Inc | 684 | $395K | 0.1% | $577.49 | — | Common Stock | 38259P706 |
| WMT | Wal-Mart Stores Inc | 5,089 | $389K | 0.1% | $19.90 | +2.0% | Common Stock | 931142103 |
| VNQI | Vanguard ETF/USA | 7,082 | $386K | 0.1% | $54.60 | — | Other | 922042676 |
| EMR | Emerson Electric Co | 6,157 | $385K | 0.1% | $47.79 | -0.0% | Common Stock | 291011104 |
| — | Anadarko Petroleum Corp | 3,773 | $383K | 0.1% | $89.51 | — | Common Stock | 032511107 |
| — | Magellan Midstream Partners LP | 4,551 | $383K | 0.1% | $70.47 | — | Other | 559080106 |
| NVS | Novartis AG | 4,058 | $382K | 0.1% | $85.31 | — | Common Stock | 66987V109 |
| BIIB | Biogen Idec Inc | 1,153 | $381K | 0.1% | $312.50 | +5.5% | Common Stock | 09062X103 |
| — | Google Inc | 644 | $379K | 0.1% | $942.47 | — | Common Stock | 38259P508 |
| — | United Technologies Corp | 3,581 | $378K | 0.1% | $116.51 | — | Common Stock | 913017109 |
| ETN | Eaton Corp PLC | 5,952 | $377K | 0.1% | $55.14 | -1.8% | Common Stock | G29183103 |
| — | Discover Financial Services | 5,841 | $376K | 0.1% | $58.21 | — | Common Stock | 254709108 |
| — | Cigna Corp | 4,138 | $375K | 0.1% | $83.76 | — | Common Stock | 125509109 |
| — | Walgreen Co | 6,295 | $373K | 0.1% | $66.01 | — | Common Stock | 931422109 |
| — | NuStar Energy LP | 5,550 | $366K | 0.1% | $54.95 | — | Other | 67058H102 |
| GVI | BlackRock Fund Advisors | 3,265 | $360K | 0.1% | $109.95 | — | Other | 464288612 |
| MCK | McKesson Corp | 1,789 | $348K | 0.1% | $160.30 | +10.3% | Common Stock | 58155Q103 |
| FHI | Federated Investors Inc | 11,500 | $338K | 0.1% | $16.51 | +8.9% | Common Stock | 314211103 |
| — | Magnum Hunter Resources Corp | 60,000 | $334K | 0.1% | $8.50 | — | Common Stock | 55973B102 |
| VWO | Vanguard ETF/USA | 7,998 | $334K | 0.1% | $40.62 | — | Other | 922042858 |
| MET | MetLife Inc | 6,192 | $333K | 0.1% | $31.07 | +7.1% | Common Stock | 59156R108 |
| CAG | ConAgra Foods Inc | 10,063 | $332K | 0.1% | $16.04 | +4.4% | Common Stock | 205887102 |
| TMO | Thermo Fisher Scientific Inc | 2,716 | $331K | 0.1% | $114.47 | +2.5% | Common Stock | 883556102 |
| PFF | BlackRock Fund Advisors | 8,000 | $316K | 0.1% | $39.00 | — | Other | 464288687 |
| MFC | Manulife Financial Corp | 16,302 | $314K | 0.1% | $19.13 | +5.2% | Common Stock | 56501R106 |
| — | GlaxoSmithKline PLC | 6,760 | $311K | 0.1% | $53.43 | — | Common Stock | 37733W105 |
| IWB | iShares ETFs/USA | 2,777 | $305K | 0.1% | $108.83 | — | Other | 464287622 |
| CAH | Cardinal Health Inc | 3,932 | $295K | 0.1% | $50.49 | +5.6% | Common Stock | 14149Y108 |
| PAA | Plains All American Pipeline L | 4,900 | $288K | 0.1% | $55.31 | — | Other | 726503105 |
| BAX | Baxter International Inc | 3,984 | $286K | 0.1% | $30.49 | +9.6% | Common Stock | 071813109 |
| — | Gannett Co Inc | 9,631 | $286K | 0.1% | $27.62 | — | Common Stock | 364730101 |
| HYS | Pimco ETFs/USA | 2,754 | $285K | 0.1% | $106.73 | — | Other | 72201R783 |
| — | Kansas City Southern | 2,309 | $280K | 0.1% | $102.21 | — | Common Stock | 485170302 |
| KMI | Kinder Morgan Inc/DE | 7,110 | $273K | 0.1% | $18.59 | +15.3% | Common Stock | 49456B101 |
| FCX | Freeport-McMoRan Inc | 8,342 | $272K | 0.1% | $28.48 | +11.1% | Common Stock | 35671D857 |
| LYB | LyondellBasell Industries NV | 2,500 | $272K | 0.1% | $45.39 | +30.4% | Common Stock | N53745100 |
| PSX | Phillips 66 | 3,289 | $267K | 0.1% | $49.88 | +10.5% | Common Stock | 718546104 |
| SNY | Sanofi | 4,720 | $266K | 0.1% | $52.71 | — | Common Stock | 80105N105 |
| — | Actavis plc | 1,098 | $265K | 0.1% | $205.83 | — | Common Stock | G0083B108 |
| WYNN | Wynn Resorts Ltd | 1,400 | $262K | 0.1% | $178.61 | -6.7% | Common Stock | 983134107 |
| NSC | Norfolk Southern Corp | 2,350 | $262K | 0.1% | $71.41 | +15.7% | Common Stock | 655844108 |
| — | Integrys Energy Group Inc | 4,000 | $259K | 0.1% | $59.75 | — | Common Stock | 45822P105 |
| — | Marathon Oil Corp | 6,845 | $257K | 0.1% | $36.10 | — | Common Stock | 565849106 |
| ACN | Accenture PLC | 3,117 | $253K | 0.1% | $66.92 | -1.2% | Common Stock | G1151C101 |
| SJNK | State Street ETF/USA | 8,432 | $252K | 0.1% | $30.94 | — | Other | 78468R408 |
| KEY | KeyCorp | 18,746 | $250K | 0.1% | $8.56 | +3.1% | Common Stock | 493267108 |
| — | Aetna Inc | 3,074 | $249K | 0.1% | $74.82 | — | Common Stock | 00817Y108 |
| — | Crestwood Midstream Partners L | 11,000 | $249K | 0.1% | $22.55 | — | Other | 226378107 |
| FLS | Flowserve Corp | 3,516 | $248K | 0.1% | $61.43 | -3.0% | Common Stock | 34354P105 |
| XLK | SSgA Funds Management Inc | 6,195 | $247K | 0.1% | $38.02 | — | Other | 81369Y803 |
| AZN | AstraZeneca PLC | 3,446 | $246K | 0.1% | $68.71 | — | Common Stock | 046353108 |
| ICE | Intercontinental Exchange Inc | 1,255 | $245K | 0.1% | $35.63 | -7.0% | Common Stock | 45866F104 |
| DOV | Dover Corp | 3,036 | $244K | 0.1% | $51.38 | +11.8% | Common Stock | 260003108 |
| AFL | Aflac Inc | 4,170 | $243K | 0.1% | $23.98 | -3.1% | Common Stock | 001055102 |
| DUK | Duke Energy Corp | 3,230 | $242K | 0.1% | $42.66 | +7.0% | Common Stock | 26441C204 |
| FNDX | Schwab ETFs/USA | 8,110 | $235K | 0.1% | $28.98 | — | Other | 808524771 |
| — | Guggenheim Funds Investment Advisors LLC | 11,000 | $232K | 0.1% | $21.18 | — | Other | 18383M571 |
| CMCSA | Comcast Corp | 4,291 | $231K | 0.1% | $19.96 | +6.1% | Common Stock | 20030N101 |
| — | Allergan Inc/United States | 1,287 | $229K | 0.1% | $123.91 | — | Common Stock | 018490102 |
| EOG | EOG Resources Inc | 2,287 | $226K | 0.1% | $71.32 | +11.2% | Common Stock | 26875P101 |
| SRE | Sempra Energy | 2,135 | $225K | 0.1% | $32.20 | +12.3% | Common Stock | 816851109 |
| SWK | Stanley Black & Decker Inc | 2,523 | $224K | 0.1% | $59.39 | +12.8% | Common Stock | 854502101 |
| CF | CF Industries Holdings Inc | 795 | $222K | 0.1% | $35.22 | +5.2% | Common Stock | 125269100 |
| — | Spectra Energy Corp | 5,600 | $220K | 0.1% | $36.96 | — | Common Stock | 847560109 |
| — | Cabela's Inc | 3,737 | $220K | 0.1% | $65.56 | — | Common Stock | 126804301 |
| — | Kinder Morgan Energy Partners | 2,355 | $220K | 0.1% | $73.91 | — | Other | 494550106 |
| CTAS | Cintas Corp | 3,100 | $219K | 0.1% | $12.89 | +10.2% | Common Stock | 172908105 |
| AEP | American Electric Power Co Inc | 4,200 | $219K | 0.1% | $31.83 | +11.0% | Common Stock | 025537101 |
| SO | Southern Co/The | 5,002 | $218K | 0.1% | $25.27 | +7.3% | Common Stock | 842587107 |
| FIS | Fidelity National Information | 3,834 | $216K | 0.1% | $43.50 | +6.9% | Common Stock | 31620M106 |
| WAFD | Washington Federal Inc | 10,460 | $213K | 0.1% | $16.16 | -4.9% | Common Stock | 938824109 |
| RL | Ralph Lauren Corp | 1,267 | $209K | 0.1% | $128.31 | +2.8% | Common Stock | 751212101 |
| — | Core Laboratories NV | 1,405 | $206K | 0.1% | $188.17 | — | Common Stock | N22717107 |
| IYR | BlackRock Fund Advisors | 2,977 | $206K | 0.1% | $67.33 | — | Other | 464287739 |
| VFC | VF Corp | 3,108 | $205K | 0.1% | $56.33 | +6.2% | Common Stock | 918204108 |
| FLR | Fluor Corp | 3,075 | $205K | 0.1% | $67.71 | -3.0% | Common Stock | 343412102 |
| DE | Deere & Co | 2,485 | $204K | 0.1% | $69.60 | -0.3% | Common Stock | 244199105 |
| DCI | Donaldson Co Inc | 5,000 | $203K | 0.1% | $33.70 | 0.0% | Common Stock | 257651109 |
| R | Ryder System Inc | 2,250 | $202K | 0.1% | $74.08 | +21.1% | Common Stock | 783549108 |
| — | ProShare Advisors LLC | 4,792 | $202K | 0.1% | $42.99 | — | Other | 74347X310 |
| CSM | ProShares ETFs/USA | 2,104 | $202K | 0.1% | $89.83 | — | Other | 74347R248 |
| AMP | Ameriprise Financial Inc | 1,640 | $202K | 0.1% | $85.26 | +13.3% | Common Stock | 03076C106 |
| — | Covidien PLC | 2,307 | $200K | 0.1% | $73.48 | — | Common Stock | G2554F113 |
| — | Dun & Bradstreet Corp/The | 1,700 | $200K | 0.1% | $99.41 | — | Common Stock | 26483E100 |
| MDLZ | Mondelez International Inc | 5,800 | $199K | 0.1% | $26.35 | +7.5% | Common Stock | 609207105 |
| — | HollyFrontier Corp | 4,500 | $197K | 0.1% | $47.56 | — | Common Stock | 436106108 |
| AVA | Avista Corp | 6,409 | $196K | 0.1% | $18.00 | +12.0% | Common Stock | 05379B107 |
| — | Tata Motors Ltd | 4,480 | $196K | 0.1% | $35.49 | — | Common Stock | 876568502 |
| BEN | Franklin Resources Inc | 3,572 | $195K | 0.1% | $32.15 | +4.5% | Common Stock | 354613101 |
| GD | General Dynamics Corp | 1,513 | $192K | 0.1% | $80.10 | +18.7% | Common Stock | 369550108 |
| — | Hewlett-Packard Co | 5,366 | $190K | 0.1% | $32.38 | — | Common Stock | 428236103 |
| ASML | ASML Holding NV | 1,925 | $190K | 0.1% | $93.51 | — | Common Stock | N07059210 |
| IDA | IDACORP Inc | 3,545 | $190K | 0.1% | $53.58 | +2.7% | Common Stock | 451107106 |
| IXC | BlackRock Fund Advisors | 4,300 | $189K | 0.1% | $43.72 | — | Other | 464287341 |
| AMG | Affiliated Managers Group Inc | 925 | $185K | 0.1% | $193.15 | +2.3% | Common Stock | 008252108 |
| FMX | Fomento Economico Mexicano SAB | 2,010 | $185K | 0.1% | $92.83 | — | Common Stock | 344419106 |
| VAW | Vanguard ETF/USA | 1,670 | $184K | 0.1% | $106.59 | — | Other | 92204A801 |
| VIG | Vanguard ETF/USA | 2,351 | $181K | 0.1% | $75.53 | — | Other | 921908844 |
| MS | Morgan Stanley | 5,225 | $181K | 0.1% | $24.13 | +2.0% | Common Stock | 617446448 |
| IJH | BlackRock Fund Advisors | 1,315 | $180K | 0.1% | $137.59 | — | Other | 464287507 |
| AMZN | Amazon.com Inc | 556 | $179K | 0.1% | $17.70 | -6.0% | Common Stock | 023135106 |
| UPS | United Parcel Service Inc | 1,816 | $178K | 0.1% | $64.17 | +3.4% | Common Stock | 911312106 |
| VV | Vanguard ETF/USA | 1,953 | $177K | 0.1% | $86.08 | — | Other | 922908637 |
| HRB | H&R Block Inc | 5,690 | $176K | 0.1% | $19.54 | +10.1% | Common Stock | 093671105 |
| — | Guggenheim Funds Investment Advisors LLC | 8,000 | $174K | 0.1% | $21.88 | — | Other | 18383M563 |
| — | DIRECTV | 1,996 | $173K | 0.1% | $76.65 | — | Common Stock | 25490A309 |
| — | Plum Creek Timber Co Inc | 4,417 | $172K | 0.1% | $40.60 | — | Other | 729251108 |
| RWX | SSgA Funds Management Inc | 4,110 | $170K | 0.1% | $41.78 | — | Other | 78463X863 |
| TSM | TSMC | 8,423 | $170K | 0.1% | $20.06 | — | Common Stock | 874039100 |
| LVS | Las Vegas Sands Corp | 2,685 | $167K | 0.1% | $56.96 | -13.4% | Common Stock | 517834107 |
| JLL | Jones Lang LaSalle Inc | 1,315 | $166K | 0.1% | $119.34 | +5.9% | Common Stock | 48020Q107 |
| TSN | Tyson Foods Inc | 4,130 | $163K | 0.1% | $29.48 | +0.5% | Common Stock | 902494103 |
| NTAP | NetApp Inc | 3,800 | $163K | 0.1% | $30.16 | -0.1% | Common Stock | 64110D104 |
| — | Team Health Holdings Inc | 2,800 | $162K | 0.1% | $44.64 | — | Common Stock | 87817A107 |
| IJR | BlackRock Fund Advisors | 1,553 | $162K | 0.1% | $110.11 | — | Other | 464287804 |
| — | Dow Chemical Co/The | 3,080 | $162K | 0.1% | $48.52 | — | Common Stock | 260543103 |
| IP | International Paper Co | 3,377 | $161K | 0.1% | $27.24 | +5.1% | Common Stock | 460146103 |
| DLX | Deluxe Corp | 2,900 | $160K | 0.1% | $32.31 | +15.9% | Common Stock | 248019101 |
| BP | BP PLC | 3,651 | $160K | 0.1% | $48.12 | — | Common Stock | 055622104 |
| — | Stericycle Inc | 1,360 | $159K | 0.0% | $113.59 | — | Common Stock | 858912108 |
| SU | Suncor Energy Inc | 4,330 | $157K | 0.0% | $22.10 | +21.9% | Common Stock | 867224107 |
| META | Facebook Inc | 1,990 | $157K | 0.0% | $61.09 | +19.3% | Common Stock | 30303M102 |
| DLTR | Dollar Tree Inc | 2,798 | $157K | 0.0% | $53.21 | +3.6% | Common Stock | 256746108 |
| HDB | HDFC Bank Ltd | 3,350 | $156K | 0.0% | $40.90 | — | Common Stock | 40415F101 |
| ADP | Automatic Data Processing Inc | 1,883 | $156K | 0.0% | $52.50 | +7.2% | Common Stock | 053015103 |
| — | ARRIS Group Inc | 5,510 | $156K | 0.0% | $32.49 | — | Common Stock | 04270V106 |
| XLU | SSgA Funds Management Inc | 3,676 | $155K | 0.0% | $41.41 | — | Other | 81369Y886 |
| TXN | Texas Instruments Inc | 3,256 | $155K | 0.0% | $31.94 | +10.0% | Common Stock | 882508104 |
| XLI | SSgA Funds Management Inc | 2,900 | $154K | 0.0% | $52.32 | — | Other | 81369Y704 |
| ECL | Ecolab Inc | 1,343 | $154K | 0.0% | $91.92 | +8.0% | Common Stock | 278865100 |
| PWR | Quanta Services Inc | 4,200 | $152K | 0.0% | $34.84 | +0.2% | Common Stock | 74762E102 |
| NKE | NIKE Inc | 1,700 | $152K | 0.0% | $32.55 | +5.6% | Common Stock | 654106103 |
| JXI | BlackRock Fund Advisors | 3,092 | $148K | 0.0% | $47.87 | — | Other | 464288711 |
| — | BlackRock Inc | 451 | $148K | 0.0% | $316.58 | — | Common Stock | 09247X101 |
| — | Discovery Communications Inc | 3,950 | $147K | 0.0% | $56.01 | — | Common Stock | 25470F302 |
| — | Ensco PLC | 3,525 | $146K | 0.0% | $53.72 | — | Common Stock | G3157S106 |
| — | EI du Pont de Nemours & Co | 2,024 | $145K | 0.0% | $67.21 | — | Common Stock | 263534109 |
| BUD | Anheuser-Busch InBev NV | 1,306 | $145K | 0.0% | $105.15 | — | Common Stock | 03524A108 |
| ABEV | Interbrew International BV | 21,800 | $143K | 0.0% | $7.43 | — | Common Stock | 02319V103 |
| V | Visa Inc | 665 | $142K | 0.0% | $50.81 | -2.3% | Common Stock | 92826C839 |
| CHD | Church & Dwight Co Inc | 1,996 | $140K | 0.0% | $28.19 | +3.6% | Common Stock | 171340102 |
| NVR | NVR Inc | 122 | $138K | 0.0% | $1127.06 | +1.6% | Common Stock | 62944T105 |
| ALK | Alaska Air Group Inc | 3,120 | $136K | 0.0% | $41.70 | +1.3% | Common Stock | 011659109 |
| MD | MEDNAX Inc | 2,446 | $134K | 0.0% | $58.17 | -2.5% | Common Stock | 58502B106 |
| — | Guggenheim Funds Investment Advisors LLC | 6,000 | $134K | 0.0% | $22.33 | — | Other | 18383M555 |
| CTSH | Cognizant Technology Solutions | 2,992 | $134K | 0.0% | $44.31 | -5.8% | Common Stock | 192446102 |
| EMB | BlackRock Fund Advisors | 1,171 | $132K | 0.0% | $111.02 | — | Other | 464288281 |
| CINF | Cincinnati Financial Corp | 2,800 | $132K | 0.0% | $34.18 | +1.0% | Common Stock | 172062101 |
| GIS | General Mills Inc | 2,626 | $132K | 0.0% | $33.19 | +6.8% | Common Stock | 370334104 |
| D | Dominion Resources Inc/VA | 1,895 | $131K | 0.0% | $41.45 | +2.8% | Common Stock | 25746U109 |
| — | Noble Energy Inc | 1,920 | $131K | 0.0% | $71.04 | — | Common Stock | 655044105 |
| — | Triumph Group Inc | 2,000 | $130K | 0.0% | $64.50 | — | Common Stock | 896818101 |
| RIG | Transocean Ltd | 4,049 | $129K | 0.0% | $43.48 | -10.0% | Common Stock | H8817H100 |
| — | Comcast Corp | 2,397 | $128K | 0.0% | $48.70 | — | Common Stock | 20030N200 |
| COLB | Columbia Banking System Inc | 5,132 | $127K | 0.0% | $16.21 | -2.7% | Common Stock | 197236102 |
| — | Health Care REIT Inc | 2,013 | $126K | 0.0% | $60.45 | — | Other | 42217K106 |
| ED | Consolidated Edison Inc | 2,205 | $125K | 0.0% | $36.06 | +3.9% | Common Stock | 209115104 |
| CNK | Cinemark Holdings Inc | 3,675 | $125K | 0.0% | $24.26 | +17.6% | Common Stock | 17243V102 |
| CBSH | Commerce Bancshares Inc/MO | 2,795 | $125K | 0.0% | $24.53 | +3.7% | Common Stock | 200525103 |
| NVDA | NVIDIA Corp | 6,699 | $124K | 0.0% | $0.40 | +11.1% | Common Stock | 67066G104 |
| — | Windstream Holdings Inc | 11,469 | $124K | 0.0% | $8.28 | — | Common Stock | 97382A101 |
| RSG | Republic Services Inc | 3,179 | $124K | 0.0% | $26.51 | +17.6% | Common Stock | 760759100 |
| UNM | Unum Group | 3,608 | $124K | 0.0% | $34.13 | +3.0% | Common Stock | 91529Y106 |
| — | TE Connectivity Ltd | 2,229 | $123K | 0.0% | $60.84 | — | Common Stock | H84989104 |
| PII | Polaris Industries Inc | 820 | $123K | 0.0% | $132.43 | +9.1% | Common Stock | 731068102 |
| JBL | Jabil Circuit Inc | 6,120 | $123K | 0.0% | $16.18 | +17.0% | Common Stock | 466313103 |
| CSL | Carlisle Cos Inc | 1,500 | $121K | 0.0% | $66.99 | +7.6% | Common Stock | 142339100 |
| THO | Thor Industries Inc | 2,325 | $120K | 0.0% | $44.03 | -2.9% | Common Stock | 885160101 |
| BIDU | Baidu Inc | 550 | $120K | 0.0% | $187.27 | — | Common Stock | 056752108 |
| ADM | Archer-Daniels-Midland Co | 2,332 | $119K | 0.0% | $29.33 | +20.2% | Common Stock | 039483102 |
| — | Reynolds American Inc | 2,000 | $118K | 0.0% | $53.50 | — | Common Stock | 761713106 |
| PEG | Public Service Enterprise Grou | 3,166 | $118K | 0.0% | $22.69 | +9.1% | Common Stock | 744573106 |
| — | Aspen Technology Inc | 3,100 | $117K | 0.0% | $42.26 | — | Common Stock | 045327103 |
| GATX | GATX Corp | 1,981 | $116K | 0.0% | $45.51 | +8.4% | Common Stock | 361448103 |
| YUM | Yum! Brands Inc | 1,600 | $115K | 0.0% | $42.07 | +2.0% | Common Stock | 988498101 |
| VT | Vanguard ETF/USA | 1,911 | $115K | 0.0% | $59.79 | — | Other | 922042742 |
| URI | United Rentals Inc | 1,035 | $115K | 0.0% | $94.66 | +15.1% | Common Stock | 911363109 |
| MRSH | Marsh & McLennan Cos Inc | 2,190 | $115K | 0.0% | $38.81 | +10.1% | Common Stock | 571748102 |
| TS | Techint Holdings Sarl | 2,485 | $113K | 0.0% | $44.27 | — | Common Stock | 88031M109 |
| — | Invesco PowerShares Capital Management LLC | 1,200 | $113K | 0.0% | $99.17 | — | Other | 73935X567 |
| — | ONEOK Partners LP | 2,000 | $112K | 0.0% | $53.50 | — | Other | 68268N103 |
| — | CBS Corp | 2,100 | $112K | 0.0% | $53.33 | — | Common Stock | 124857202 |
| — | ARM Holdings PLC | 2,534 | $111K | 0.0% | $50.47 | — | Common Stock | 042068106 |
| VTR | Ventas Inc | 1,795 | $111K | 0.0% | $43.29 | +2.2% | Other | 92276F100 |
| — | Mindray Medical International | 3,690 | $111K | 0.0% | $32.25 | — | Common Stock | 602675100 |
| — | American Capital Agency Corp | 5,220 | $111K | 0.0% | $21.43 | — | Other | 02503X105 |
| ITW | Illinois Tool Works Inc | 1,308 | $110K | 0.0% | $61.28 | +8.0% | Common Stock | 452308109 |
| KIM | Kimco Realty Corp | 5,016 | $110K | 0.0% | $12.11 | +9.8% | Other | 49446R109 |
| ROP | Roper Industries Inc | 751 | $110K | 0.0% | $126.73 | +8.3% | Common Stock | 776696106 |
| XLF | SSgA Funds Management Inc | 4,693 | $109K | 0.0% | $22.37 | — | Other | 81369Y605 |
| MPC | Marathon Petroleum Corp | 1,278 | $108K | 0.0% | $30.35 | -1.0% | Common Stock | 56585A102 |
| — | Kraft Foods Group Inc | 1,917 | $108K | 0.0% | $55.98 | — | Common Stock | 50076Q106 |
| — | Bristow Group Inc | 1,600 | $108K | 0.0% | $75.63 | — | Common Stock | 110394103 |
| SAN | Banco Santander SA | 11,224 | $107K | 0.0% | $10.44 | — | Common Stock | 05964H105 |
| AIG | American International Group I | 1,979 | $107K | 0.0% | $37.86 | +10.4% | Common Stock | 026874784 |
| ITRI | Itron Inc | 2,720 | $107K | 0.0% | $37.87 | +5.8% | Common Stock | 465741106 |
| GLD | State Street ETF/USA | 909 | $106K | 0.0% | $123.49 | — | Other | 78463V107 |
| — | Chubb Corp/The | 1,164 | $106K | 0.0% | $89.51 | — | Common Stock | 171232101 |
| — | Alcoa Inc | 6,595 | $106K | 0.0% | $12.90 | — | Common Stock | 013817101 |
| VSH | Vishay Intertechnology Inc | 7,280 | $104K | 0.0% | $12.33 | 0.0% | Common Stock | 928298108 |
| ABBNY | ABB Ltd | 4,642 | $104K | 0.0% | $25.43 | — | Common Stock | 000375204 |
| CNI | Canadian National Railway Co | 1,440 | $102K | 0.0% | $44.56 | +26.7% | Common Stock | 136375102 |
| — | PolyOne Corp | 2,830 | $101K | 0.0% | $35.69 | — | Common Stock | 73179P106 |
| — | Apache Corp | 1,071 | $101K | 0.0% | $82.80 | — | Common Stock | 037411105 |
| — | Citrix Systems Inc | 1,415 | $101K | 0.0% | $57.27 | — | Common Stock | 177376100 |
| WHR | Whirlpool Corp | 690 | $100K | 0.0% | $144.75 | +2.1% | Common Stock | 963320106 |
| WM | Waste Management Inc | 2,097 | $100K | 0.0% | $32.76 | +11.2% | Common Stock | 94106L109 |
| AWK | American Water Works Co Inc | 2,072 | $100K | 0.0% | $34.93 | +11.6% | Common Stock | 030420103 |
| — | Jarden Corp | 1,670 | $100K | 0.0% | $60.00 | — | Common Stock | 471109108 |
| — | Encana Corp | 4,726 | $100K | 0.0% | $21.29 | — | Common Stock | 292505104 |
| — | Royal Dutch Shell PLC | 1,300 | $99,000 | 0.0% | $74.64 | — | Common Stock | 780259206 |
| PPL | PPL Corp | 3,000 | $99,000 | 0.0% | $17.07 | +10.1% | Common Stock | 69351T106 |
| VSS | Vanguard ETF/USA | 970 | $99,000 | 0.0% | $107.22 | — | Other | 922042718 |
| IXG | BlackRock Fund Advisors | 1,746 | $98,000 | 0.0% | $56.70 | — | Other | 464287333 |
| PAYX | Paychex Inc | 2,220 | $98,000 | 0.0% | $29.49 | +0.8% | Common Stock | 704326107 |
| — | Rock-Tenn Co | 2,030 | $97,000 | 0.0% | $76.60 | — | Common Stock | 772739207 |
| LEA | Lear Corp | 1,125 | $97,000 | 0.0% | $65.15 | +21.8% | Common Stock | 521865204 |
| — | Ingersoll-Rand PLC | 1,700 | $96,000 | 0.0% | $57.17 | — | Common Stock | G47791101 |
| ESS | Essex Property Trust Inc | 536 | $96,000 | 0.0% | $110.90 | +17.9% | Other | 297178105 |
| OSIS | OSI Systems Inc | 1,500 | $95,000 | 0.0% | $59.85 | +10.9% | Common Stock | 671044105 |
| MDY | State Street ETF/USA | 380 | $95,000 | 0.0% | $250.00 | — | Other | 78467Y107 |
| VCSH | Vanguard ETF/USA | 1,188 | $95,000 | 0.0% | $79.80 | — | Other | 92206C409 |
| GT | Goodyear Tire & Rubber Co/The | 4,180 | $94,000 | 0.0% | $25.47 | +0.8% | Common Stock | 382550101 |
| — | Whiting Petroleum Corp | 1,210 | $94,000 | 0.0% | $69.42 | — | Common Stock | 966387102 |
| HSY | Hershey Co/The | 975 | $93,000 | 0.0% | $77.22 | -8.6% | Common Stock | 427866108 |
| OMER | Omeros Corp | 7,143 | $91,000 | 0.0% | $12.28 | +14.0% | Common Stock | 682143102 |
| MUR | Murphy Oil Corp | 1,604 | $91,000 | 0.0% | $38.91 | +4.0% | Common Stock | 626717102 |
| — | Laboratory Corp of America Hol | 895 | $91,000 | 0.0% | $98.32 | — | Common Stock | 50540R409 |
| IEX | IDEX Corp | 1,232 | $89,000 | 0.0% | $62.25 | +6.8% | Common Stock | 45167R104 |
| — | BB&T Corp | 2,360 | $88,000 | 0.0% | $40.25 | — | Common Stock | 054937107 |
| GTLS | Chart Industries Inc | 1,400 | $86,000 | 0.0% | $86.10 | -17.5% | Common Stock | 16115Q308 |
| CPA | Copa Holdings SA | 800 | $86,000 | 0.0% | $96.87 | -2.9% | Common Stock | P31076105 |
| SPG | Simon Property Group Inc | 522 | $86,000 | 0.0% | $88.70 | +9.2% | Other | 828806109 |
| HBAN | Huntington Bancshares Inc/OH | 8,770 | $85,000 | 0.0% | $6.04 | +4.1% | Common Stock | 446150104 |
| BMO | Bank of Montreal | 1,150 | $85,000 | 0.0% | $40.16 | +18.1% | Common Stock | 063671101 |
| MYRG | MYR Group Inc | 3,500 | $84,000 | 0.0% | $24.35 | +0.7% | Common Stock | 55405W104 |
| BTI | British American Tobacco PLC | 734 | $83,000 | 0.0% | $111.72 | — | Common Stock | 110448107 |
| SCHX | Charles Schwab Investment Management Inc | 1,760 | $83,000 | 0.0% | $44.89 | — | Other | 808524201 |
| — | Continental Resources Inc/OK | 1,250 | $83,000 | 0.0% | $112.40 | — | Common Stock | 212015101 |
| — | Harman International Industrie | 850 | $83,000 | 0.0% | $105.88 | — | Common Stock | 413086109 |
| WDAY | Workday Inc | 1,000 | $83,000 | 0.0% | $78.71 | +8.5% | Common Stock | 98138H101 |
| — | LinkedIn Corp | 395 | $82,000 | 0.0% | $177.12 | — | Common Stock | 53578A108 |
| SYNA | Synaptics Inc | 1,125 | $82,000 | 0.0% | $62.92 | +29.6% | Common Stock | 87157D109 |
| — | SINA Corp/China | 2,000 | $82,000 | 0.0% | $60.50 | — | Common Stock | G81477104 |
| — | Atwood Oceanics Inc | 1,850 | $81,000 | 0.0% | $50.27 | — | Common Stock | 050095108 |
| SAP | SAP SE | 1,126 | $81,000 | 0.0% | $81.71 | — | Common Stock | 803054204 |
| FAST | Fastenal Co | 1,800 | $81,000 | 0.0% | $8.57 | -1.2% | Common Stock | 311900104 |
| TD | Toronto-Dominion Bank/The | 1,600 | $79,000 | 0.0% | $45.07 | +15.1% | Common Stock | 891160509 |
| — | SSgA Funds Management Inc | 1,976 | $79,000 | 0.0% | $41.00 | — | Other | 78464A417 |
| ATR | AptarGroup Inc | 1,290 | $78,000 | 0.0% | $55.02 | -1.6% | Common Stock | 038336103 |
| IVW | BlackRock Fund Advisors | 730 | $78,000 | 0.0% | $100.00 | — | Other | 464287309 |
| SSL | Sasol Ltd | 1,440 | $78,000 | 0.0% | $55.56 | — | Common Stock | 803866300 |
| FXI | BlackRock Fund Advisors | 2,037 | $78,000 | 0.0% | $36.27 | — | Other | 464287184 |
| — | Healthcare Trust of America In | 6,688 | $78,000 | 0.0% | $11.66 | — | Other | 42225P105 |
| — | Noble Corp plc | 3,515 | $78,000 | 0.0% | $32.77 | — | Common Stock | G65431101 |
| HSBC | HSBC Holdings PLC | 1,513 | $77,000 | 0.0% | $50.52 | — | Common Stock | 404280406 |
| — | Wisconsin Energy Corp | 1,790 | $77,000 | 0.0% | $46.67 | — | Common Stock | 976657106 |
| — | Allianz Global Investors Fund Management LLC | 4,433 | $76,000 | 0.0% | $18.05 | — | Other | 72201B101 |
| EQR | Equity Residential | 1,227 | $76,000 | 0.0% | $31.71 | +16.5% | Other | 29476L107 |
| — | EMC Corp/MA | 795 | $75,000 | 0.0% | $108.18 | — | Common Stock | 928563402 |
| PIPR | Piper Jaffray Cos | 1,438 | $75,000 | 0.0% | $40.68 | +31.1% | Common Stock | 724078100 |
| — | Tenneco Inc | 1,440 | $75,000 | 0.0% | $57.86 | — | Common Stock | 880349105 |
| MBB | BlackRock Fund Advisors | 695 | $75,000 | 0.0% | $107.91 | — | Other | 464288588 |
| KR | Kroger Co/The | 1,400 | $73,000 | 0.0% | $15.90 | +27.9% | Common Stock | 501044101 |
| — | Bed Bath & Beyond Inc | 1,109 | $73,000 | 0.0% | $68.80 | — | Common Stock | 075896100 |
| GMF | State Street ETF/USA | 870 | $73,000 | 0.0% | $76.92 | — | Other | 78463X301 |
| ALL | Allstate Corp/The | 1,190 | $73,000 | 0.0% | $44.01 | +6.7% | Common Stock | 020002101 |
| — | Aberdeen Asset Management Ltd | 12,231 | $72,000 | 0.0% | $6.08 | — | Other | 003009107 |
| FE | FirstEnergy Corp | 2,133 | $72,000 | 0.0% | $19.25 | +7.0% | Common Stock | 337932107 |
| — | Cerner Corp | 1,184 | $71,000 | 0.0% | $55.66 | — | Common Stock | 156782104 |
| — | TRW Automotive Holdings Corp | 690 | $70,000 | 0.0% | $80.97 | — | Common Stock | 87264S106 |
| IVOO | Vanguard ETF/USA | 750 | $70,000 | 0.0% | $92.00 | — | Other | 921932885 |
| POR | Portland General Electric Co | 2,170 | $70,000 | 0.0% | $20.00 | +9.7% | Common Stock | 736508847 |
| VOD | Vodafone Group PLC | 2,143 | $70,000 | 0.0% | $33.44 | — | Common Stock | 92857W308 |
| CPB | Campbell Soup Co | 1,600 | $68,000 | 0.0% | $29.88 | +3.1% | Common Stock | 134429109 |
| WERN | Werner Enterprises Inc | 2,680 | $68,000 | 0.0% | $25.61 | -1.3% | Common Stock | 950755108 |
| — | Energy Transfer Partners LP | 1,040 | $67,000 | 0.0% | $53.85 | — | Other | 29273R109 |
| — | ELEMENTS ETNs/USA | 8,930 | $67,000 | 0.0% | $8.51 | — | Other | 870297801 |
| — | MarkWest Energy Partners LP | 865 | $66,000 | 0.0% | $65.90 | — | Other | 570759100 |
| — | Bunge Ltd | 772 | $65,000 | 0.0% | $79.02 | — | Common Stock | G16962105 |
| DEO | Diageo PLC | 562 | $65,000 | 0.0% | $123.82 | — | Common Stock | 25243Q205 |
| NEM | Newmont Mining Corp | 2,800 | $65,000 | 0.0% | $18.43 | +7.8% | Common Stock | 651639106 |
| PSA | Public Storage | 391 | $65,000 | 0.0% | $102.35 | +7.9% | Other | 74460D109 |
| MKL | Markel Corp | 100 | $64,000 | 0.0% | $569.59 | +13.3% | Common Stock | 570535104 |
| BDX | Becton Dickinson and Co | 550 | $63,000 | 0.0% | $91.83 | +4.2% | Common Stock | 075887109 |
| — | Lam Research Corp | 843 | $63,000 | 0.0% | $54.57 | — | Common Stock | 512807108 |
| — | L Brands Inc | 940 | $63,000 | 0.0% | $56.38 | — | Common Stock | 501797104 |
| CRM | salesforce.com inc | 1,072 | $62,000 | 0.0% | $58.11 | -4.3% | Common Stock | 79466L302 |
| FMS | Fresenius Medical Care AG & Co | 1,786 | $62,000 | 0.0% | $34.71 | — | Common Stock | 358029106 |
| GUNR | FlexShares ETFs/USA | 1,793 | $62,000 | 0.0% | $35.14 | — | Other | 33939L407 |
| LMT | Lockheed Martin Corp | 340 | $62,000 | 0.0% | $113.36 | +10.2% | Common Stock | 539830109 |
| BCE | BCE Inc | 1,420 | $61,000 | 0.0% | $21.50 | +7.6% | Common Stock | 05534B760 |
| TIP | BlackRock Fund Advisors | 545 | $61,000 | 0.0% | $114.16 | — | Other | 464287176 |
| NAVI | Navient Corp | 3,471 | $61,000 | 0.0% | $17.60 | 0.0% | Common Stock | 63938C108 |
| IGSB | BlackRock Fund Advisors | 575 | $61,000 | 0.0% | $106.16 | — | Other | 464288646 |
| PCG | PG&E Corp | 1,331 | $60,000 | 0.0% | $36.91 | +10.6% | Common Stock | 69331C108 |
| — | Buckeye Partners LP | 750 | $60,000 | 0.0% | $74.88 | — | Other | 118230101 |
| SSYS | Stratasys Ltd | 488 | $59,000 | 0.0% | $113.02 | 0.0% | Common Stock | M85548101 |
| TKR | Timken Co/The | 1,400 | $59,000 | 0.0% | $41.09 | +12.0% | Common Stock | 887389104 |
| O | Realty Income Corp | 1,400 | $57,000 | 0.0% | $23.09 | +8.4% | Other | 756109104 |
| — | RR Donnelley & Sons Co | 3,480 | $57,000 | 0.0% | $17.82 | — | Common Stock | 257867101 |
| XEL | Xcel Energy Inc | 1,881 | $57,000 | 0.0% | $19.89 | +9.4% | Common Stock | 98389B100 |
| IWS | BlackRock Fund Advisors | 800 | $56,000 | 0.0% | $68.75 | — | Other | 464287473 |
| — | Adams Express Co | 4,000 | $56,000 | 0.0% | $13.00 | — | Other | 006212104 |
| AEE | Ameren Corp | 1,465 | $56,000 | 0.0% | $26.55 | +3.6% | Common Stock | 023608102 |
| HUM | Humana Inc | 430 | $56,000 | 0.0% | $94.71 | +22.6% | Common Stock | 444859102 |
| PDM | Piedmont Office Realty Trust I | 3,170 | $56,000 | 0.0% | $17.03 | — | Other | 720190206 |
| BHP | BHP Billiton Ltd | 937 | $55,000 | 0.0% | $67.71 | — | Common Stock | 088606108 |
| IMO | Exxon Mobil Corp | 1,161 | $55,000 | 0.0% | $33.84 | +18.4% | Common Stock | 453038408 |
| — | Joy Global Inc | 988 | $54,000 | 0.0% | $58.06 | — | Common Stock | 481165108 |
| EXC | Exelon Corp | 1,577 | $54,000 | 0.0% | $14.20 | +10.1% | Common Stock | 30161N101 |
| — | HCP Inc | 1,347 | $53,000 | 0.0% | $38.60 | — | Other | 40414L109 |
| RYN | Rayonier Inc | 1,711 | $53,000 | 0.0% | $42.40 | — | Other | 754907103 |
| STLD | Steel Dynamics Inc | 2,280 | $52,000 | 0.0% | $13.53 | +26.5% | Common Stock | 858119100 |
| LQD | BlackRock Fund Advisors | 440 | $52,000 | 0.0% | $117.15 | — | Other | 464287242 |
| — | Hertz Global Holdings Inc | 2,000 | $51,000 | 0.0% | $26.54 | — | Common Stock | 42805T105 |
| — | Weingarten Realty Investors | 1,606 | $51,000 | 0.0% | $29.89 | — | Other | 948741103 |
| MU | Micron Technology Inc | 1,500 | $51,000 | 0.0% | $23.18 | +36.3% | Common Stock | 595112103 |
| — | QIAGEN NV | 2,259 | $51,000 | 0.0% | $21.25 | — | Common Stock | N72482107 |
| CHE | Chemed Corp | 500 | $51,000 | 0.0% | $77.17 | +25.0% | Common Stock | 16359R103 |
| BBY | Best Buy Co Inc | 1,519 | $51,000 | 0.0% | $17.91 | +16.2% | Common Stock | 086516101 |
| UNFI | United Natural Foods Inc | 812 | $50,000 | 0.0% | $70.61 | -11.1% | Common Stock | 911163103 |
| — | Harris Corp | 750 | $50,000 | 0.0% | $66.67 | — | Common Stock | 413875105 |
| — | Yahoo! Inc | 1,192 | $49,000 | 0.0% | $36.17 | — | Common Stock | 984332106 |
| IGIB | iShares ETFs/USA | 450 | $49,000 | 0.0% | $108.89 | — | Other | 464288638 |
| — | Annaly Capital Management Inc | 4,550 | $49,000 | 0.0% | $11.03 | — | Other | 035710409 |
| — | ProShare Advisors LLC | 2,820 | $48,000 | 0.0% | $16.67 | — | Other | 74347R826 |
| TDC | Teradata Corp | 1,086 | $46,000 | 0.0% | $45.08 | -4.6% | Common Stock | 88076W103 |
| — | Broadcom Corp | 1,150 | $46,000 | 0.0% | $31.58 | — | Common Stock | 111320107 |
| PSEC | Prospect Capital Corp | 4,670 | $46,000 | 0.0% | $2.55 | +1.4% | Other | 74348T102 |
| SYY | Sysco Corp | 1,200 | $46,000 | 0.0% | $26.40 | +4.4% | Common Stock | 871829107 |
| — | America Movil SAB de CV | 1,800 | $45,000 | 0.0% | $20.00 | — | Common Stock | 02364W105 |
| VGK | Vanguard ETF/USA | 820 | $45,000 | 0.0% | $58.54 | — | Other | 922042874 |
| — | Potash Corp of Saskatchewan In | 1,305 | $45,000 | 0.0% | $36.15 | — | Common Stock | 73755L107 |
| CCJ | Cameco Corp | 2,525 | $45,000 | 0.0% | $17.51 | -1.0% | Common Stock | 13321L108 |
| ZBH | Zimmer Holdings Inc | 450 | $45,000 | 0.0% | $83.56 | +7.2% | Common Stock | 98956P102 |
| VNO | Vornado Realty Trust | 454 | $45,000 | 0.0% | $99.12 | — | Other | 929042109 |
| EWC | BlackRock Fund Advisors | 1,466 | $45,000 | 0.0% | $29.33 | — | Other | 464286509 |
| AJG | Arthur J Gallagher & Co | 980 | $44,000 | 0.0% | $36.88 | +0.3% | Common Stock | 363576109 |
| — | Vector Group Ltd | 1,971 | $44,000 | 0.0% | $21.58 | — | Common Stock | 92240M108 |
| — | Michael Kors Holdings Ltd | 620 | $44,000 | 0.0% | $93.55 | — | Common Stock | G60754101 |
| BK | Bank of New York Mellon Corp/T | 1,100 | $43,000 | 0.0% | $24.75 | +18.9% | Common Stock | 064058100 |
| STWD | Starwood Property Trust Inc | 1,975 | $43,000 | 0.0% | $21.77 | — | Other | 85571B105 |
| KN | Knowles Corp | 1,624 | $43,000 | 0.0% | $30.28 | +0.8% | Common Stock | 49926D109 |
| — | Unilever NV | 1,080 | $43,000 | 0.0% | $41.13 | — | Common Stock | 904784709 |
| TROW | T Rowe Price Group Inc | 550 | $43,000 | 0.0% | $52.57 | +0.1% | Common Stock | 74144T108 |
| — | AmeriGas Partners LP | 950 | $43,000 | 0.0% | $42.11 | — | Other | 030975106 |
| — | Dreyfus Funds/Closed-end/USA | 4,739 | $43,000 | 0.0% | $9.07 | — | Other | 26201R102 |
| — | Raytheon Co | 415 | $42,000 | 0.0% | $98.63 | — | Common Stock | 755111507 |
| SCHR | Charles Schwab Investment Management Inc | 787 | $42,000 | 0.0% | $53.37 | — | Other | 808524854 |
| — | PREFERRED APT CMNTYS INC | 5,000 | $42,000 | 0.0% | $8.40 | — | Other | 74039L103 |
| DIA | SSgA Funds Management Inc | 240 | $41,000 | 0.0% | $162.50 | — | Other | 78467X109 |
| — | Sigma-Aldrich Corp | 300 | $41,000 | 0.0% | $93.33 | — | Common Stock | 826552101 |
| AVB | AvalonBay Communities Inc | 294 | $41,000 | 0.0% | $84.84 | +19.7% | Other | 053484101 |
| — | Avago Technologies Ltd | 475 | $41,000 | 0.0% | $65.26 | — | Common Stock | Y0486S104 |
| — | Invesco PowerShares Capital Management LLC | 400 | $40,000 | 0.0% | $88.33 | — | Other | 73935A104 |
| NOK | Nokia OYJ | 4,700 | $40,000 | 0.0% | $7.28 | — | Common Stock | 654902204 |
| — | Cablevision Systems Corp | 2,300 | $40,000 | 0.0% | $16.96 | — | Common Stock | 12686C109 |
| MIDD | Middleby Corp/The | 450 | $40,000 | 0.0% | $82.33 | +0.6% | Common Stock | 596278101 |
| TG | Tredegar Corp | 2,190 | $40,000 | 0.0% | $13.15 | -15.0% | Common Stock | 894650100 |
| RWR | State Street ETF/USA | 500 | $40,000 | 0.0% | $78.00 | — | Other | 78464A607 |
| — | Brookfield Asset Management In | 900 | $40,000 | 0.0% | $41.11 | — | Common Stock | 112585104 |
| — | Powershares ETFs/USA | 1,550 | $39,000 | 0.0% | $24.52 | — | Other | 73937B753 |
| — | China National Petroleum Corp | 300 | $39,000 | 0.0% | $110.00 | — | Common Stock | 71646E100 |
| CNP | CenterPoint Energy Inc | 1,600 | $39,000 | 0.0% | $15.69 | +5.6% | Common Stock | 15189T107 |
| KLAC | KLA-Tencor Corp | 500 | $39,000 | 0.0% | $41.11 | +18.3% | Common Stock | 482480100 |
| LYG | Lloyds Banking Group PLC | 7,795 | $39,000 | 0.0% | $5.14 | — | Common Stock | 539439109 |
| MTB | M&T Bank Corp | 320 | $39,000 | 0.0% | $84.84 | +5.8% | Common Stock | 55261F104 |
| FR | First Industrial Realty Trust | 2,250 | $38,000 | 0.0% | $19.11 | — | Other | 32054K103 |
| — | Six Flags Entertainment Corp | 1,105 | $38,000 | 0.0% | $39.82 | — | Common Stock | 83001A102 |
| DNOW | NOW Inc | 1,248 | $38,000 | 0.0% | $32.74 | 0.0% | Common Stock | 67011P100 |
| NUE | Nucor Corp | 700 | $38,000 | 0.0% | $37.50 | +6.7% | Common Stock | 670346105 |
| — | Cooper Cos Inc/The | 235 | $37,000 | 0.0% | $136.17 | — | Common Stock | 216648402 |
| SCHM | Charles Schwab Investment Management Inc | 960 | $37,000 | 0.0% | $39.29 | — | Other | 808524508 |
| CMS | CMS Energy Corp | 1,260 | $37,000 | 0.0% | $19.34 | +9.8% | Common Stock | 125896100 |
| ET | Energy Transfer Equity LP | 600 | $37,000 | 0.0% | $46.93 | — | Other | 29273V100 |
| SNPS | Synopsys Inc | 900 | $36,000 | 0.0% | $40.13 | -1.2% | Common Stock | 871607107 |
| HL | Hecla Mining Co | 14,400 | $36,000 | 0.0% | $3.11 | -4.5% | Common Stock | 422704106 |
| — | Healthcare Realty Trust Inc | 1,500 | $36,000 | 0.0% | $24.00 | — | Other | 421946104 |
| SPH | Suburban Propane Partners LP | 800 | $36,000 | 0.0% | $41.25 | — | Other | 864482104 |
| — | American Campus Communities In | 975 | $36,000 | 0.0% | $36.92 | — | Other | 024835100 |
| — | AGL Resources Inc | 700 | $36,000 | 0.0% | $48.57 | — | Common Stock | 001204106 |
| NPK | National Presto Industries Inc | 599 | $36,000 | 0.0% | $78.13 | -15.0% | Common Stock | 637215104 |
| CVE | Cenovus Energy Inc | 1,320 | $35,000 | 0.0% | $20.74 | +16.3% | Common Stock | 15135U109 |
| — | Central Fund of Canada Funds/Canada | 2,835 | $35,000 | 0.0% | $13.76 | — | Other | 153501101 |
| — | Cepheid | 784 | $35,000 | 0.0% | $51.02 | — | Common Stock | 15670R107 |
| VCIT | Vanguard ETF/USA | 410 | $35,000 | 0.0% | $85.37 | — | Other | 92206C870 |
| NFG | National Fuel Gas Co | 500 | $35,000 | 0.0% | $73.34 | -0.1% | Common Stock | 636180101 |
| — | Cohen & Steers Capital Management Inc | 1,449 | $34,000 | 0.0% | $22.08 | — | Other | 19248A109 |
| — | Tupperware Brands Corp | 489 | $34,000 | 0.0% | $83.94 | — | Common Stock | 899896104 |
| — | Covanta Holding Corp | 1,555 | $33,000 | 0.0% | $18.08 | — | Common Stock | 22282E102 |
| — | Nuveen Closed-End Funds/USA | 5,000 | $33,000 | 0.0% | $7.20 | — | Other | 67067Y104 |
| — | Invesco PowerShares Capital Management LLC | 1,000 | $33,000 | 0.0% | $35.00 | — | Other | 73935X658 |
| — | Torchmark Corp | 617 | $32,000 | 0.0% | $78.71 | — | Common Stock | 891027104 |
| MUB | BlackRock Fund Advisors | 290 | $32,000 | 0.0% | $106.90 | — | Other | 464288414 |
| RIO | Rio Tinto PLC | 640 | $31,000 | 0.0% | $55.86 | — | Common Stock | 767204100 |
| TOL | Toll Brothers Inc | 1,000 | $31,000 | 0.0% | $36.82 | -7.0% | Common Stock | 889478103 |
| TAP | Molson Coors Brewing Co | 400 | $30,000 | 0.0% | $41.92 | +32.1% | Common Stock | 60871R209 |
| — | WELLS FARGO & COMPANY | 25 | $30,000 | 0.0% | $1160.00 | — | Preferred Stock | 949746804 |
| BXP | Boston Properties Inc | 262 | $30,000 | 0.0% | $66.97 | +10.9% | Other | 101121101 |
| DGX | Quest Diagnostics Inc | 500 | $30,000 | 0.0% | $42.22 | +16.2% | Common Stock | 74834L100 |
| SLM | SLM Corp | 3,471 | $30,000 | 0.0% | $8.81 | -0.5% | Common Stock | 78442P106 |
| CHKP | Check Point Software Technolog | 440 | $30,000 | 0.0% | $66.12 | +2.9% | Common Stock | M22465104 |
| — | St Jude Medical Inc | 500 | $30,000 | 0.0% | $66.00 | — | Common Stock | 790849103 |
| NTTYY | NTT | 980 | $30,000 | 0.0% | $27.55 | — | Common Stock | 654624105 |
| — | Liberty Media Corp | 640 | $30,000 | 0.0% | $69.53 | — | Common Stock | 531229102 |
| — | Syngenta AG | 455 | $29,000 | 0.0% | $63.74 | — | Common Stock | 87160A100 |
| IFF | International Flavors & Fragra | 300 | $29,000 | 0.0% | $68.06 | +13.4% | Common Stock | 459506101 |
| — | Precision Drilling Corp | 2,675 | $29,000 | 0.0% | $14.21 | — | Common Stock | 74022D308 |
| — | Dr Pepper Snapple Group Inc | 450 | $29,000 | 0.0% | $55.56 | — | Common Stock | 26138E109 |
| PUK | Prudential PLC | 620 | $28,000 | 0.0% | $41.94 | — | Common Stock | 74435K204 |
| TELFY | Telefonica SA | 1,800 | $28,000 | 0.0% | $15.93 | — | Common Stock | 879382208 |
| — | Castle Creek Capital Partners | 1,485 | $28,000 | 0.0% | $16.84 | — | Common Stock | 45881M308 |
| IJK | BlackRock Fund Advisors | 185 | $28,000 | 0.0% | $153.98 | — | Other | 464287606 |
| MAR | Marriott International Inc/DE | 405 | $28,000 | 0.0% | $45.89 | +32.0% | Common Stock | 571903202 |
| — | Credit Suisse Group AG | 1,000 | $28,000 | 0.0% | $31.45 | — | Common Stock | 225401108 |
| — | Hospira Inc | 520 | $27,000 | 0.0% | $43.33 | — | Common Stock | 441060100 |
| XYL | Xylem Inc/NY | 750 | $27,000 | 0.0% | $31.45 | +2.2% | Common Stock | 98419M100 |
| PBR/A | Petroleo Brasileiro SA | 1,824 | $27,000 | 0.0% | $13.71 | — | Common Stock | 71654V101 |
| — | Twenty-First Century Fox Inc | 788 | $27,000 | 0.0% | $31.73 | — | Common Stock | 90130A101 |
| DEI | Douglas Emmett Inc | 1,053 | $27,000 | 0.0% | $27.54 | — | Other | 25960P109 |
| LOW | Lowe's Cos Inc | 500 | $26,000 | 0.0% | $38.60 | +6.7% | Common Stock | 548661107 |
| ANF | Abercrombie & Fitch Co | 714 | $26,000 | 0.0% | $28.41 | +12.5% | Common Stock | 002896207 |
| ING | ING Groep NV | 1,810 | $26,000 | 0.0% | $13.81 | — | Common Stock | 456837103 |
| — | TransCanada Corp | 500 | $26,000 | 0.0% | $46.00 | — | Common Stock | 89353D107 |
| SCHH | Charles Schwab Investment Management Inc | 744 | $25,000 | 0.0% | $33.60 | — | Other | 808524847 |
| WPP | WPP PLC | 245 | $25,000 | 0.0% | $102.04 | — | Common Stock | 92937A102 |
| SPEM | State Street ETF/USA | 380 | $25,000 | 0.0% | $65.37 | — | Other | 78463X509 |
| WAT | Waters Corp | 250 | $25,000 | 0.0% | $108.40 | -4.9% | Common Stock | 941848103 |
| — | Interpublic Group of Cos Inc/T | 1,351 | $25,000 | 0.0% | $11.27 | +14.6% | Common Stock | 460690100 |
| — | DuPont Fabros Technology Inc | 925 | $25,000 | 0.0% | $27.03 | — | Other | 26613Q106 |
| VTV | Vanguard ETF/USA | 300 | $24,000 | 0.0% | $76.67 | — | Other | 922908744 |
| VET | Vermilion Energy Inc | 400 | $24,000 | 0.0% | $57.34 | +11.5% | Common Stock | 923725105 |
| — | Schnitzer Steel Industries Inc | 1,003 | $24,000 | 0.0% | $28.91 | — | Common Stock | 806882106 |
| — | Precision Castparts Corp | 100 | $24,000 | 0.0% | $250.00 | — | Common Stock | 740189105 |
| SPDW | SSgA Funds Management Inc | 846 | $24,000 | 0.0% | $29.32 | — | Other | 78463X889 |
| PVH | PVH Corp | 200 | $24,000 | 0.0% | $121.02 | -4.7% | Common Stock | 693656100 |
| — | Coffeyville Resources LLC | 1,779 | $24,000 | 0.0% | $21.36 | — | Other | 126633106 |
| WABC | Westamerica Bancorporation | 500 | $23,000 | 0.0% | $35.67 | -4.7% | Common Stock | 957090103 |
| EWZ | BlackRock Fund Advisors | 537 | $23,000 | 0.0% | $45.40 | — | Other | 464286400 |
| — | ACE Ltd | 218 | $23,000 | 0.0% | $100.92 | — | Common Stock | H0023R105 |
| NUS | Nu Skin Enterprises Inc | 500 | $23,000 | 0.0% | $36.58 | 0.0% | Common Stock | 67018T105 |
| — | Van Eck Associates Corp | 1,100 | $23,000 | 0.0% | $24.71 | — | Other | 57060U100 |
| — | KKR & Co LP | 1,030 | $23,000 | 0.0% | $23.62 | — | Common Stock | 48248M102 |
| BWX | SSgA Funds Management Inc | 394 | $23,000 | 0.0% | $58.38 | — | Other | 78464A516 |
| BNS | Bank of Nova Scotia/The | 368 | $23,000 | 0.0% | $31.90 | +17.6% | Common Stock | 064149107 |
| IJT | BlackRock Fund Advisors | 205 | $23,000 | 0.0% | $117.07 | — | Other | 464287887 |
| — | Pyxis Capital ETFs/USA | 1,184 | $23,000 | 0.0% | $19.43 | — | Other | 430101774 |
| CEW | WisdomTree ETFs/USA | 1,100 | $22,000 | 0.0% | $20.00 | — | Other | 97717W133 |
| — | BlackRock Advisors LLC | 1,050 | $22,000 | 0.0% | $20.83 | — | Other | 09248X100 |
| MDXG | MiMedx Group Inc | 3,100 | $22,000 | 0.0% | $5.85 | +19.1% | Common Stock | 602496101 |
| LFCR | Landec Corp | 1,800 | $22,000 | 0.0% | $11.77 | +6.1% | Common Stock | 514766104 |
| — | MWI Veterinary Supply Inc | 150 | $22,000 | 0.0% | $153.33 | — | Common Stock | 55402X105 |
| MAA | Mid-America Apartment Communit | 314 | $21,000 | 0.0% | $43.05 | +10.9% | Other | 59522J103 |
| — | Unilever PLC | 500 | $21,000 | 0.0% | $42.00 | — | Common Stock | 904767704 |
| VYX | NCR Corp | 638 | $21,000 | 0.0% | $20.23 | +0.3% | Common Stock | 62886E108 |
| — | Discovery Communications Inc | 550 | $21,000 | 0.0% | $81.35 | — | Common Stock | 25470F104 |
| — | Federal Realty Investment Trus | 176 | $21,000 | 0.0% | $113.64 | — | Other | 313747206 |
| HOG | Harley-Davidson Inc | 345 | $20,000 | 0.0% | $66.16 | -3.4% | Common Stock | 412822108 |
| CORN | Teucrium ETFs/USA | 893 | $20,000 | 0.0% | $22.40 | — | Other | 88166A102 |
| SEE | Sealed Air Corp | 570 | $20,000 | 0.0% | $27.04 | +6.2% | Common Stock | 81211K100 |
| — | Spectrum Pharmaceuticals Inc | 2,500 | $20,000 | 0.0% | $8.00 | — | Common Stock | 84763A108 |
| SCHP | Charles Schwab Investment Management Inc | 345 | $19,000 | 0.0% | $55.07 | — | Other | 808524870 |
| HST | Host Hotels & Resorts Inc | 891 | $19,000 | 0.0% | $12.03 | +16.6% | Other | 44107P104 |
| ELME | Washington Real Estate Investm | 730 | $19,000 | 0.0% | $23.47 | — | Other | 939653101 |
| PGR | Progressive Corp/The | 770 | $19,000 | 0.0% | $17.14 | +3.2% | Common Stock | 743315103 |
| XLB | SSgA Funds Management Inc | 390 | $19,000 | 0.0% | $46.15 | — | Other | 81369Y100 |
| — | Synchronoss Technologies Inc | 420 | $19,000 | 0.0% | $35.71 | — | Common Stock | 87157B103 |
| — | Montgomery Street Funds/Closed | 1,175 | $19,000 | 0.0% | $16.17 | — | Other | 614115103 |
| LEG | Leggett & Platt Inc | 540 | $19,000 | 0.0% | $34.29 | 0.0% | Common Stock | 524660107 |
| — | WisdomTree Asset Management Inc | 1,000 | $19,000 | 0.0% | $20.00 | — | Other | 97717X859 |
| — | Enerplus Corp | 1,000 | $19,000 | 0.0% | $20.00 | — | Common Stock | 292766102 |
| L | Loews Corp | 445 | $19,000 | 0.0% | $42.20 | -3.5% | Common Stock | 540424108 |
| FAF | First American Financial Corp | 680 | $18,000 | 0.0% | $19.24 | 0.0% | Common Stock | 31847R102 |
| — | Legg Mason Partners Fund Advisor LLC | 2,000 | $18,000 | 0.0% | $9.50 | — | Other | 95766J102 |
| — | CST Brands Inc | 500 | $18,000 | 0.0% | $32.00 | — | Common Stock | 12646R105 |
| TEVA | Teva Pharmaceutical Industries | 338 | $18,000 | 0.0% | $53.45 | — | Common Stock | 881624209 |
| TM | Toyota Motor Corp | 150 | $18,000 | 0.0% | $116.19 | — | Common Stock | 892331307 |
| TDG | TransDigm Group Inc | 100 | $18,000 | 0.0% | $95.29 | +17.1% | Common Stock | 893641100 |
| — | Johnson Controls Inc | 401 | $18,000 | 0.0% | $48.07 | — | Common Stock | 478366107 |
| CM | Canadian Imperial Bank of Comm | 200 | $18,000 | 0.0% | $23.34 | +16.2% | Common Stock | 136069101 |
| — | UIL Holdings Corp | 500 | $18,000 | 0.0% | $36.00 | — | Common Stock | 902748102 |
| — | BlackRock Fund Advisors | 1,500 | $18,000 | 0.0% | $12.67 | — | Other | 464285105 |
| — | LifeLock Inc | 1,200 | $17,000 | 0.0% | $17.50 | — | Common Stock | 53224V100 |
| MCO | Moody's Corp | 175 | $17,000 | 0.0% | $69.25 | +17.8% | Common Stock | 615369105 |
| — | Artal Luxembourg SA | 625 | $17,000 | 0.0% | $20.80 | — | Common Stock | 948626106 |
| — | Teekay LNG Partners LP | 400 | $17,000 | 0.0% | $42.50 | — | Other | Y8564M105 |
| — | New Media Investment Group Inc | 1,000 | $17,000 | 0.0% | $14.00 | — | Common Stock | 64704V106 |
| — | Powershares ETFs/USA | 606 | $17,000 | 0.0% | $28.61 | — | Other | 73935B805 |
| — | Great Plains Energy Inc | 700 | $17,000 | 0.0% | $27.14 | — | Common Stock | 391164100 |
| XLE | SSgA Funds Management Inc | 187 | $17,000 | 0.0% | $89.02 | — | Other | 81369Y506 |
| VEU | Vanguard ETF/USA | 320 | $16,000 | 0.0% | $50.00 | — | Other | 922042775 |
| NWL | Newell Rubbermaid Inc | 457 | $16,000 | 0.0% | $19.93 | +7.7% | Common Stock | 651229106 |
| DVN | Devon Energy Corp | 240 | $16,000 | 0.0% | $41.69 | +20.6% | Common Stock | 25179M103 |
| — | Varian Medical Systems Inc | 200 | $16,000 | 0.0% | $85.00 | — | Common Stock | 92220P105 |
| — | Royal Dutch Shell PLC | 200 | $16,000 | 0.0% | $83.70 | — | Common Stock | 780259107 |
| FISV | Fiserv Inc | 250 | $16,000 | 0.0% | $28.60 | +10.5% | Common Stock | 337738108 |
| WU | Western Union Co/The | 955 | $15,000 | 0.0% | $16.75 | — | Common Stock | 959802109 |
| — | TC PipeLines LP | 225 | $15,000 | 0.0% | $48.89 | — | Other | 87233Q108 |
| — | TAL International Group Inc | 365 | $15,000 | 0.0% | $43.84 | — | Common Stock | 874083108 |
| DRI | Darden Restaurants Inc | 300 | $15,000 | 0.0% | $31.33 | -3.3% | Common Stock | 237194105 |
| — | Iron Mountain Inc | 462 | $15,000 | 0.0% | $28.14 | — | Common Stock | 462846106 |
| — | SL Green Realty Corp | 149 | $15,000 | 0.0% | $100.67 | — | Other | 78440X101 |
| — | Linn Energy LLC | 500 | $15,000 | 0.0% | $28.00 | — | Other | 536020100 |
| CNQ | Canadian Natural Resources Ltd | 390 | $15,000 | 0.0% | $10.48 | +23.4% | Common Stock | 136385101 |
| CHRW | CH Robinson Worldwide Inc | 225 | $15,000 | 0.0% | $41.12 | +23.8% | Common Stock | 12541W209 |
| EWG | iShares ETFs/USA | 550 | $15,000 | 0.0% | $27.27 | — | Other | 464286806 |
| — | ASA Gold and Precious Metals Ltd | 1,235 | $15,000 | 0.0% | $13.77 | — | Other | G3156P103 |
| — | Investors Real Estate Trust | 2,000 | $15,000 | 0.0% | $9.00 | — | Other | 461730103 |
| — | Exchange-Traded Concepts ETFs/ | 838 | $15,000 | 0.0% | $19.09 | — | Other | 301505103 |
| EIX | Edison International | 252 | $14,000 | 0.0% | $31.68 | +16.2% | Common Stock | 281020107 |
| — | CGI Group Inc | 400 | $14,000 | 0.0% | $30.00 | — | Common Stock | 39945C109 |
| TV | Grupo Televisa SAB | 405 | $14,000 | 0.0% | $32.10 | — | Common Stock | 40049J206 |
| XLP | State Street ETF/USA | 300 | $14,000 | 0.0% | $43.12 | — | Other | 81369Y308 |
| CPT | Camden Property Trust | 198 | $14,000 | 0.0% | $40.12 | +15.7% | Other | 133131102 |
| — | Nuveen Closed-End Funds/USA | 1,000 | $14,000 | 0.0% | $14.00 | — | Other | 670984103 |
| — | Powershares ETFs/USA | 750 | $14,000 | 0.0% | $17.33 | — | Other | 73935X229 |
| — | CHESAPEAKE ENERGY CORP | 150 | $14,000 | 0.0% | $93.33 | — | Preferred Stock | 165167842 |
| — | Chicago Bridge & Iron Co NV | 250 | $14,000 | 0.0% | $88.00 | — | Common Stock | 167250109 |
| MAN | Manpowergroup Inc | 200 | $14,000 | 0.0% | $79.12 | -1.2% | Common Stock | 56418H100 |
| — | Wyndham Worldwide Corp | 170 | $14,000 | 0.0% | $70.59 | — | Common Stock | 98310W108 |
| AGZ | BlackRock Fund Advisors | 124 | $14,000 | 0.0% | $112.50 | — | Other | 464288166 |
| — | BreitBurn Energy Partners LP | 700 | $14,000 | 0.0% | $20.00 | — | Other | 106776107 |
| — | Natural Resource Partners LP | 1,000 | $13,000 | 0.0% | $13.00 | — | Other | 63900P103 |
| — | Northwest Natural Gas Co | 300 | $13,000 | 0.0% | $43.80 | — | Common Stock | 667655104 |
| APD | Air Products & Chemicals Inc | 100 | $13,000 | 0.0% | $79.28 | +16.6% | Common Stock | 009158106 |
| — | MeadWestvaco Corp | 314 | $13,000 | 0.0% | $38.22 | — | Common Stock | 583334107 |
| IEI | BlackRock Fund Advisors | 105 | $13,000 | 0.0% | $123.81 | — | Other | 464288661 |
| MCHP | Microchip Technology Inc | 269 | $13,000 | 0.0% | $18.87 | 0.0% | Common Stock | 595017104 |
| — | BlackRock Fund Advisors | 1,000 | $13,000 | 0.0% | $13.00 | — | Other | 464286673 |
| CMI | Cummins Inc | 100 | $13,000 | 0.0% | $101.29 | +4.7% | Common Stock | 231021106 |
| FGD | First Trust Advisors LP | 482 | $13,000 | 0.0% | $26.97 | — | Other | 33734X200 |
| TLT | BlackRock Fund Advisors | 100 | $12,000 | 0.0% | $110.00 | — | Other | 464287432 |
| — | Mallinckrodt PLC | 136 | $12,000 | 0.0% | $64.52 | — | Common Stock | G5785G107 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,440 | $12,000 | 0.0% | $8.50 | — | Common Stock | 86562M209 |
| AKAM | Akamai Technologies Inc | 200 | $12,000 | 0.0% | $55.22 | +8.8% | Common Stock | 00971T101 |
| MPT | Medical Properties Trust Inc | 1,000 | $12,000 | 0.0% | $13.00 | — | Other | 58463J304 |
| — | Northern Tier Energy LP | 500 | $12,000 | 0.0% | $24.00 | — | Other | 665826103 |
| BGS | B&G Foods Inc | 400 | $11,000 | 0.0% | $13.13 | -3.8% | Common Stock | 05508R106 |
| — | 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 |
| A | Agilent Technologies Inc | 198 | $11,000 | 0.0% | $37.33 | -0.4% | Common Stock | 00846U101 |
| — | Cypress Semiconductor Corp | 1,100 | $11,000 | 0.0% | $10.00 | — | Common Stock | 232806109 |
| — | Pepco Holdings Inc | 400 | $11,000 | 0.0% | $20.00 | — | Common Stock | 713291102 |
| TRN | Trinity Industries Inc | 238 | $11,000 | 0.0% | $16.35 | +44.3% | Common Stock | 896522109 |
| DLR | Digital Realty Trust Inc | 182 | $11,000 | 0.0% | $33.12 | +25.7% | Other | 253868103 |
| — | ITT Corp | 240 | $11,000 | 0.0% | $44.71 | — | Common Stock | 450911201 |
| — | Legg Mason Partners Fund Advisor LLC | 923 | $11,000 | 0.0% | $11.92 | — | Other | 95766B109 |
| — | Seaspan Corp | 500 | $11,000 | 0.0% | $22.00 | — | Common Stock | Y75638109 |
| — | ANSYS Inc | 146 | $11,000 | 0.0% | $75.34 | — | Common Stock | 03662Q105 |
| — | Forest City Enterprises Inc | 550 | $11,000 | 0.0% | $20.00 | — | Common Stock | 345550107 |
| — | Apollo Education Group Inc | 400 | $10,000 | 0.0% | $35.00 | — | Common Stock | 037604105 |
| — | Teekay Offshore Partners LP | 300 | $10,000 | 0.0% | $33.33 | — | Other | Y8565J101 |
| DDD | 3D Systems Corp | 225 | $10,000 | 0.0% | $74.59 | -30.1% | Common Stock | 88554D205 |
| — | Lamar Advertising Co | 200 | $10,000 | 0.0% | $55.00 | — | Common Stock | 512815101 |
| — | CareFusion Corp | 228 | $10,000 | 0.0% | $39.47 | — | Common Stock | 14170T101 |
| ENTG | Entegris Inc | 884 | $10,000 | 0.0% | $11.16 | +5.6% | Common Stock | 29362U104 |
| — | Textainer Group Holdings Ltd | 300 | $9,000 | 0.0% | $36.67 | — | Common Stock | G8766E109 |
| PLD | Prologis Inc | 250 | $9,000 | 0.0% | $28.17 | +2.4% | Other | 74340W103 |
| PFG | Principal Financial Group Inc | 168 | $9,000 | 0.0% | $29.89 | +15.8% | Common Stock | 74251V102 |
| — | SK Telecom Co Ltd | 300 | $9,000 | 0.0% | $23.33 | — | Common Stock | 78440P108 |
| — | Sovran Self Storage Inc | 126 | $9,000 | 0.0% | $71.43 | — | Other | 84610H108 |
| — | Babson Capital Management LLC | 406 | $9,000 | 0.0% | $24.63 | — | Other | 05617T100 |
| — | Alleghany Corp | 22 | $9,000 | 0.0% | $409.09 | — | Common Stock | 017175100 |
| HMC | Honda Motor Co Ltd | 275 | $9,000 | 0.0% | $36.14 | — | Common Stock | 438128308 |
| DLS | WisdomTree Asset Management Inc | 155 | $9,000 | 0.0% | $64.15 | — | Other | 97717W760 |
| HALO | Halozyme Therapeutics Inc | 1,000 | $9,000 | 0.0% | $14.84 | -35.8% | Common Stock | 40637H109 |
| — | Morgan Stanley | 200 | $9,000 | 0.0% | $40.00 | — | Other | 617480280 |
| UDR | UDR Inc | 280 | $8,000 | 0.0% | $16.46 | +17.8% | Other | 902653104 |
| BSV | Vanguard ETF/USA | 100 | $8,000 | 0.0% | $80.00 | — | Other | 921937827 |
| — | BANK OF AMERICA CORP | 7 | $8,000 | 0.0% | $1142.86 | — | Preferred Stock | 060505682 |
| — | Salix Pharmaceuticals Ltd | 50 | $8,000 | 0.0% | $160.00 | — | Common Stock | 795435106 |
| MKC | McCormick & Co Inc/MD | 125 | $8,000 | 0.0% | $26.80 | +3.3% | Common Stock | 579780206 |
| NXPI | NXP Semiconductor NV | 120 | $8,000 | 0.0% | $49.57 | +19.2% | Common Stock | N6596X109 |
| CCK | Crown Holdings Inc | 175 | $8,000 | 0.0% | $41.28 | +10.8% | Common Stock | 228368106 |
| — | Zweig Funds/Closed-End/USA | 553 | $8,000 | 0.0% | $14.47 | — | Other | 989837208 |
| — | Eaton Vance Management | 400 | $8,000 | 0.0% | $20.00 | — | Other | 27828G107 |
| — | Enbridge Energy Partners LP | 200 | $8,000 | 0.0% | $25.00 | — | Other | 29250R106 |
| — | FS Investment Corp | 650 | $7,000 | 0.0% | $10.77 | — | Common Stock | 302635107 |
| — | Northeast Utilities | 160 | $7,000 | 0.0% | $45.39 | — | Common Stock | 664397106 |
| — | Achillion Pharmaceuticals Inc | 750 | $7,000 | 0.0% | $2.67 | — | Common Stock | 00448Q201 |
| IWP | BlackRock Fund Advisors | 79 | $7,000 | 0.0% | $78.14 | — | Other | 464287481 |
| — | Legg Mason Partners Fund Advisor LLC | 380 | $7,000 | 0.0% | $18.42 | — | Other | 95766A101 |
| CYH | Community Health Systems Inc | 111 | $6,000 | 0.0% | $33.03 | +25.9% | Common Stock | 203668108 |
| — | Stone Harbor Investment Partners LP | 306 | $6,000 | 0.0% | $19.61 | — | Other | 86164W100 |
| ALNY | Alnylam Pharmaceuticals Inc | 75 | $6,000 | 0.0% | $77.42 | -16.7% | Common Stock | 02043Q107 |
| PBYI | Puma Biotechnology Inc | 25 | $6,000 | 0.0% | $205.34 | 0.0% | Common Stock | 74587V107 |
| MAC | Macerich Co/The | 91 | $6,000 | 0.0% | $65.93 | — | Other | 554382101 |
| LULU | lululemon athletica Inc | 140 | $6,000 | 0.0% | $46.92 | -14.2% | Common Stock | 550021109 |
| VALE | Vale SA | 500 | $6,000 | 0.0% | $14.00 | — | Common Stock | 91912E105 |
| JOE | St Joe Co/The | 300 | $6,000 | 0.0% | $18.52 | +21.2% | Common Stock | 790148100 |
| ETR | Entergy Corp | 84 | $6,000 | 0.0% | $19.64 | +22.6% | Common Stock | 29364G103 |
| — | Franklin Templeton Funds/Close | 780 | $6,000 | 0.0% | $7.69 | — | Other | 880198106 |
| — | Omnicare Inc | 80 | $5,000 | 0.0% | $62.50 | — | Common Stock | 681904108 |
| AVY | Avery Dennison Corp | 117 | $5,000 | 0.0% | $39.54 | -1.2% | Common Stock | 053611109 |
| — | Liberty Property Trust | 154 | $5,000 | 0.0% | $38.96 | — | Other | 531172104 |
| — | Medivation Inc | 50 | $5,000 | 0.0% | $60.00 | — | Common Stock | 58501N101 |
| NOC | Northrop Grumman Corp | 37 | $5,000 | 0.0% | $97.12 | +7.7% | Common Stock | 666807102 |
| PHYS | Sprott Asset Management LP/Canada | 500 | $5,000 | 0.0% | $10.00 | — | Other | 85207H104 |
| — | Life Time Fitness Inc | 100 | $5,000 | 0.0% | $50.00 | — | Common Stock | 53217R207 |
| — | Alliance One International Inc | 2,600 | $5,000 | 0.0% | $3.08 | — | Common Stock | 018772103 |
| — | Nuance Communications Inc | 300 | $5,000 | 0.0% | $20.00 | — | Common Stock | 67020Y100 |
| — | DCT Industrial Trust Inc | 603 | $5,000 | 0.0% | $8.29 | — | Other | 233153105 |
| IX | ORIX Corp | 70 | $5,000 | 0.0% | $71.43 | — | Common Stock | 686330101 |
| — | Baker Hughes Inc | 73 | $5,000 | 0.0% | $68.49 | — | Common Stock | 057224107 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 50 | $5,000 | 0.0% | $68.02 | +43.0% | Common Stock | 695127100 |
| — | Tyco International Ltd | 116 | $5,000 | 0.0% | $43.10 | — | Common Stock | H89128104 |
| — | RAIT Financial Trust | 608 | $5,000 | 0.0% | $8.63 | — | Other | 749227609 |
| — | Avon Products Inc | 400 | $5,000 | 0.0% | $15.00 | — | Common Stock | 054303102 |
| — | Dyax Corp | 500 | $5,000 | 0.0% | $8.00 | — | Common Stock | 26746E103 |
| EW | Edwards Lifesciences Corp | 40 | $4,000 | 0.0% | $11.54 | +36.8% | Common Stock | 28176E108 |
| — | Frontier Communications Corp | 659 | $4,000 | 0.0% | $6.00 | — | Common Stock | 35906A108 |
| TDTF | FlexShares ETFs/USA | 172 | $4,000 | 0.0% | $25.36 | — | Other | 33939L605 |
| BMRN | BioMarin Pharmaceutical Inc | 50 | $4,000 | 0.0% | $73.70 | -10.8% | Common Stock | 09061G101 |
| ARE | Alexandria Real Estate Equitie | 57 | $4,000 | 0.0% | $46.07 | +13.0% | Other | 015271109 |
| ALLE | Allegion PLC | 76 | $4,000 | 0.0% | $44.33 | +4.6% | Common Stock | G0176J109 |
| — | Halcon Resources Corp | 1,000 | $4,000 | 0.0% | $6.20 | — | Common Stock | 40537Q209 |
| — | Time Inc | 155 | $4,000 | 0.0% | $25.81 | — | Common Stock | 887228104 |
| — | Government Properties Income T | 200 | $4,000 | 0.0% | $25.00 | — | Other | 38376A103 |
| TRGP | Targa Resources Corp | 28 | $4,000 | 0.0% | $80.13 | 0.0% | Common Stock | 87612G101 |
| CSIQ | Canadian Solar Inc | 100 | $4,000 | 0.0% | $37.56 | -13.7% | Common Stock | 136635109 |
| — | Corrections Corp of America | 125 | $4,000 | 0.0% | $31.75 | — | Common Stock | 22025Y407 |
| REGN | Regeneron Pharmaceuticals Inc | 10 | $4,000 | 0.0% | $306.39 | +8.8% | Common Stock | 75886F107 |
| — | ALPS Advisors Inc | 185 | $4,000 | 0.0% | $18.85 | — | Other | 00162Q866 |
| — | Pengrowth Energy Corp | 600 | $3,000 | 0.0% | $6.67 | — | Common Stock | 70706P104 |
| AKR | Acadia Realty Trust | 114 | $3,000 | 0.0% | $26.32 | — | Other | 004239109 |
| — | LinnCo LLC | 105 | $3,000 | 0.0% | $28.57 | — | Common Stock | 535782106 |
| — | Rio Tinto PLC | 697 | $3,000 | 0.0% | $2.87 | — | Common Stock | 900435108 |
| — | Snyder's-Lance Inc | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 833551104 |
| — | Celldex Therapeutics Inc | 250 | $3,000 | 0.0% | $15.20 | — | Common Stock | 15117B103 |
| — | Washington Prime Group Inc | 170 | $3,000 | 0.0% | $17.65 | — | Other | 939647103 |
| STT | State Street Corp | 40 | $3,000 | 0.0% | $50.16 | +3.8% | Common Stock | 857477103 |
| VRE | Mack-Cali Realty Corp | 167 | $3,000 | 0.0% | $17.96 | — | Other | 554489104 |
| — | AllianceBernstein LP/USA | 450 | $3,000 | 0.0% | $6.67 | — | Other | 01881E101 |
| NWSA | News Corp | 196 | $3,000 | 0.0% | $15.19 | +1.7% | Common Stock | 65249B109 |
| — | Staples Inc | 220 | $3,000 | 0.0% | $13.64 | — | Common Stock | 855030102 |
| — | Invesco PowerShares Capital Management LLC | 39 | $3,000 | 0.0% | $88.61 | — | Other | 73935X583 |
| — | Genomic Health Inc | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 37244C101 |
| — | Enbridge Energy Management LLC | 51 | $2,000 | 0.0% | $19.61 | — | Common Stock | 29250X103 |
| EGP | EastGroup Properties Inc | 26 | $2,000 | 0.0% | $76.92 | — | Other | 277276101 |
| — | TECO Energy Inc | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 872375100 |
| — | Umpqua Holdings Corp | 101 | $2,000 | 0.0% | $18.18 | — | Common Stock | 904214103 |
| — | PS Business Parks Inc | 25 | $2,000 | 0.0% | $80.00 | — | Other | 69360J107 |
| — | Seattle Genetics Inc | 50 | $2,000 | 0.0% | $40.00 | — | Common Stock | 812578102 |
| — | Home Properties Inc | 34 | $2,000 | 0.0% | $58.82 | — | Other | 437306103 |
| YCS | ProShares ETFs/USA | 30 | $2,000 | 0.0% | $62.50 | — | Other | 74347W569 |
| SKT | Tanger Factory Outlet Centers | 66 | $2,000 | 0.0% | $30.30 | — | Other | 875465106 |
| HIW | Highwoods Properties Inc | 45 | $2,000 | 0.0% | $44.44 | — | Other | 431284108 |
| — | ADT Corp/The | 57 | $2,000 | 0.0% | $35.09 | — | Common Stock | 00101J106 |
| CERS | Cerus Corp | 500 | $2,000 | 0.0% | $6.43 | -40.2% | Common Stock | 157085101 |
| PNR | Pentair PLC | 27 | $2,000 | 0.0% | $38.09 | 0.0% | Common Stock | G7S00T104 |
| UAL | United Continental Holdings In | 50 | $2,000 | 0.0% | $44.98 | +3.2% | Common Stock | 910047109 |
| — | Urstadt Biddle Properties Inc | 100 | $2,000 | 0.0% | $20.00 | — | Other | 917286205 |
| PRGO | Perrigo Co PLC | 11 | $2,000 | 0.0% | $141.69 | +5.2% | Common Stock | G97822103 |
| — | Time Warner Cable Inc | 9 | $1,000 | 0.0% | $141.59 | — | Common Stock | 88732J207 |
| — | Invesco PowerShares Capital Management LLC | 35 | $1,000 | 0.0% | $28.57 | — | Other | 73935X575 |
| HII | Huntington Ingalls Industries | 6 | $1,000 | 0.0% | $78.33 | +2.1% | Common Stock | 446413106 |
| — | Oi SA | 963 | $1,000 | 0.0% | $1.04 | — | Common Stock | 670851203 |
| PKG | Packaging Corp of America | 20 | $1,000 | 0.0% | $48.15 | -0.5% | Common Stock | 695156109 |
| — | Peabody Energy Corp | 43 | $1,000 | 0.0% | $16.30 | — | Common Stock | 704549104 |
| — | Diana Containerships Inc | 438 | $1,000 | 0.0% | $4.57 | — | Common Stock | Y2069P101 |
| — | Penn West Petroleum Ltd | 200 | $1,000 | 0.0% | $10.00 | — | Common Stock | 707887105 |
| — | Starburst I Inc | 125 | $1,000 | 0.0% | $8.00 | — | Common Stock | 85207U105 |
| ACCO | ACCO Brands Corp | 100 | $1,000 | 0.0% | $4.28 | +14.0% | Common Stock | 00081T108 |
| — | CTI BioPharma Corp | 300 | $1,000 | 0.0% | $3.33 | — | Common Stock | 12648L106 |
| — | Activision Blizzard Inc | 59 | $1,000 | 0.0% | $16.95 | — | Common Stock | 00507V109 |
| BIP | Brookfield Infrastructure Part | 14 | $1,000 | 0.0% | $71.43 | — | Common Stock | G16252101 |
| — | Brookfield Asset Management In | 51 | $1,000 | 0.0% | $19.61 | — | Other | G16249107 |
| — | Alcatel-Lucent | 97 | $0 | 0.0% | — | — | Common Stock | 013904305 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | — | — | Common Stock | 69423U305 |
| SJM | JM Smucker Co/The | 1 | $0 | 0.0% | $68.74 | +6.8% | Common Stock | 832696405 |
| — | Imation Corp | 40 | $0 | 0.0% | — | — | Common Stock | 45245A107 |
| — | Putnam Investment Management LLC | 7 | $0 | 0.0% | — | — | Other | 746823103 |
| BR | Broadridge Financial Solutions | 12 | $0 | 0.0% | $30.25 | +12.0% | Common Stock | 11133T103 |
| — | AOL Inc | 3 | $0 | 0.0% | — | — | Common Stock | 00184X105 |
| PRTA | Prothena Corp PLC | 3 | $0 | 0.0% | $32.24 | -34.2% | Common Stock | G72800108 |
| — | FuelCell Energy Inc | 200 | $0 | 0.0% | — | — | Common Stock | 35952H106 |