CIK: 0000861787 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value ($000): $383,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 502,175 | $34,153 | 8.9% | $26.58 | +6.2% | Common Stock | 693718108 |
| EMB | BlackRock Fund Advisors | 151,345 | $16,604 | 4.3% | $109.72 | — | Other | 464288281 |
| IVV | BlackRock Fund Advisors | 73,475 | $15,200 | 4.0% | $187.96 | — | Other | 464287200 |
| USB | US Bancorp/MN | 285,573 | $12,837 | 3.4% | $27.55 | +5.7% | Common Stock | 902973304 |
| HYG | BlackRock Fund Advisors | 89,964 | $8,061 | 2.1% | $89.60 | — | Other | 464288513 |
| DJP | iPath ETNs/USA | 260,134 | $7,781 | 2.0% | $30.40 | — | Other | 06738C778 |
| AAPL | Apple Inc | 70,050 | $7,732 | 2.0% | $19.31 | +24.7% | Common Stock | 037833100 |
| — | Invesco PowerShares Capital Management LLC | 303,766 | $7,299 | 1.9% | $24.03 | — | Other | 73936Q769 |
| XOM | Exxon Mobil Corp | 63,714 | $5,890 | 1.5% | $58.08 | -0.1% | Common Stock | 30231G102 |
| BRK/A | Berkshire Hathaway Inc | 25 | $5,650 | 1.5% | $175515.22 | +23.3% | Common Stock | 084670108 |
| JNJ | Johnson & Johnson | 52,658 | $5,506 | 1.4% | $66.74 | +15.8% | Common Stock | 478160104 |
| IWR | BlackRock Fund Advisors | 30,841 | $5,152 | 1.3% | $154.76 | — | Other | 464287499 |
| PG | Procter & Gamble Co/The | 53,605 | $4,883 | 1.3% | $57.37 | +12.6% | Common Stock | 742718109 |
| JPM | JPMorgan Chase & Co | 69,148 | $4,327 | 1.1% | $42.36 | +5.5% | Common Stock | 46625H100 |
| MSFT | Microsoft Corp | 91,932 | $4,270 | 1.1% | $31.69 | +25.8% | Common Stock | 594918104 |
| META | Facebook Inc | 53,955 | $4,210 | 1.1% | $75.37 | +0.7% | Common Stock | 30303M102 |
| — | Van Eck Associates Corp | 188,009 | $3,980 | 1.0% | $21.17 | — | Other | 57060U522 |
| WFC | Wells Fargo & Co | 71,821 | $3,937 | 1.0% | $33.41 | +16.0% | Common Stock | 949746101 |
| — | Google Inc | 6,826 | $3,622 | 0.9% | $569.47 | — | Common Stock | 38259P508 |
| PCH | Potlatch Corp | 78,736 | $3,297 | 0.9% | $37.65 | — | Other | 737630103 |
| CVX | Chevron Corp | 28,611 | $3,210 | 0.8% | $70.37 | +0.2% | Common Stock | 166764100 |
| DIS | Walt Disney Co/The | 33,850 | $3,188 | 0.8% | $71.06 | +14.4% | Common Stock | 254687106 |
| VTI | Vanguard ETF/USA | 29,902 | $3,170 | 0.8% | $98.46 | — | Other | 922908769 |
| ORCL | Oracle Corp | 67,711 | $3,045 | 0.8% | $32.19 | +7.2% | Common Stock | 68389X105 |
| T | AT&T Inc | 90,045 | $3,025 | 0.8% | $11.01 | +7.2% | Common Stock | 00206R102 |
| ABBV | AbbVie Inc | 44,541 | $2,915 | 0.8% | $32.05 | +25.5% | Common Stock | 00287Y109 |
| UNH | UnitedHealth Group Inc | 27,476 | $2,778 | 0.7% | $64.24 | +23.4% | Common Stock | 91324P102 |
| SBUX | Starbucks Corp | 30,543 | $2,506 | 0.7% | $29.31 | +6.7% | Common Stock | 855244109 |
| PEP | PepsiCo Inc | 26,062 | $2,464 | 0.6% | $57.10 | +20.2% | Common Stock | 713448108 |
| — | Medtronic Inc | 34,100 | $2,462 | 0.6% | $62.93 | — | Common Stock | 585055106 |
| SPY | State Street ETF/USA | 11,964 | $2,459 | 0.6% | $193.50 | — | Other | 78462F103 |
| — | Express Scripts Holding Co | 28,001 | $2,371 | 0.6% | $76.30 | — | Common Stock | 30219G108 |
| CSCO | Cisco Systems Inc | 84,794 | $2,359 | 0.6% | $15.60 | +17.4% | Common Stock | 17275R102 |
| BA | Boeing Co/The | 18,118 | $2,355 | 0.6% | $111.72 | -1.0% | Common Stock | 097023105 |
| HD | Home Depot Inc/The | 22,385 | $2,350 | 0.6% | $61.40 | +21.8% | Common Stock | 437076102 |
| COST | Costco Wholesale Corp | 16,512 | $2,341 | 0.6% | $92.51 | +18.3% | Common Stock | 22160K105 |
| EEM | BlackRock Fund Advisors | 57,564 | $2,262 | 0.6% | $40.15 | — | Other | 464287234 |
| QCOM | QUALCOMM Inc | 29,761 | $2,212 | 0.6% | $53.98 | -1.2% | Common Stock | 747525103 |
| — | Mead Johnson Nutrition Co | 21,942 | $2,206 | 0.6% | $85.58 | — | Common Stock | 582839106 |
| STZ | Constellation Brands Inc | 21,871 | $2,147 | 0.6% | $71.44 | +9.7% | Common Stock | 21036P108 |
| VZ | Verizon Communications Inc | 45,660 | $2,136 | 0.6% | $26.06 | +6.2% | Common Stock | 92343V104 |
| GS | Goldman Sachs Group Inc/The | 10,845 | $2,102 | 0.5% | $135.15 | +11.6% | Common Stock | 38141G104 |
| KMB | Kimberly-Clark Corp | 18,025 | $2,083 | 0.5% | $69.41 | +9.6% | Common Stock | 494368103 |
| CSX | CSX Corp | 57,012 | $2,066 | 0.5% | $7.85 | +25.3% | Common Stock | 126408103 |
| MRK | Merck & Co Inc | 35,845 | $2,036 | 0.5% | $35.85 | +9.7% | Common Stock | 58933Y105 |
| KO | Coca-Cola Co/The | 48,118 | $2,032 | 0.5% | $26.56 | +13.2% | Common Stock | 191216100 |
| MDU | MDU Resources Group Inc | 82,348 | $1,935 | 0.5% | $8.65 | -21.0% | Common Stock | 552690109 |
| CAT | Caterpillar Inc | 20,984 | $1,921 | 0.5% | $70.10 | +4.6% | Common Stock | 149123101 |
| PRU | Prudential Financial Inc | 20,782 | $1,880 | 0.5% | $52.38 | +1.5% | Common Stock | 744320102 |
| EFA | iShares ETFs/USA | 30,898 | $1,880 | 0.5% | $67.21 | — | Other | 464287465 |
| WY | Weyerhaeuser Co | 51,975 | $1,865 | 0.5% | $19.05 | +17.0% | Other | 962166104 |
| FFIV | F5 Networks Inc | 14,200 | $1,853 | 0.5% | $105.80 | +17.8% | Common Stock | 315616102 |
| INTC | Intel Corp | 50,791 | $1,843 | 0.5% | $18.77 | +41.9% | Common Stock | 458140100 |
| PNC | PNC Financial Services Group I | 19,738 | $1,801 | 0.5% | $57.14 | +7.4% | Common Stock | 693475105 |
| — | Mylan Inc/PA | 31,320 | $1,766 | 0.5% | $50.02 | — | Common Stock | 628530107 |
| IVZ | Invesco Ltd | 44,055 | $1,741 | 0.5% | $21.25 | +14.0% | Common Stock | G491BT108 |
| AMAT | Applied Materials Inc | 68,940 | $1,718 | 0.4% | $16.29 | +20.6% | Common Stock | 038222105 |
| CMA | Comerica Inc | 35,559 | $1,666 | 0.4% | $31.47 | -1.0% | Common Stock | 200340107 |
| MCD | McDonald's Corp | 17,499 | $1,640 | 0.4% | $70.29 | +0.4% | Common Stock | 580135101 |
| EXPD | Expeditors International of Wa | 36,528 | $1,630 | 0.4% | $35.12 | +5.8% | Common Stock | 302130109 |
| GWW | WW Grainger Inc | 6,325 | $1,612 | 0.4% | $205.64 | +0.1% | Common Stock | 384802104 |
| XLE | State Street ETF/USA | 19,668 | $1,557 | 0.4% | $79.26 | — | Other | 81369Y506 |
| IBM | IBM | 9,443 | $1,515 | 0.4% | $109.22 | -8.0% | Common Stock | 459200101 |
| CBRE | CBRE Group Inc | 43,868 | $1,502 | 0.4% | $27.41 | +16.7% | Other | 12504L109 |
| MMM | 3M Co | 9,110 | $1,497 | 0.4% | $76.26 | +17.6% | Common Stock | 88579Y101 |
| VLO | Valero Energy Corp | 29,277 | $1,449 | 0.4% | $32.63 | -3.5% | Common Stock | 91913Y100 |
| — | General Electric Co | 56,910 | $1,438 | 0.4% | $25.88 | — | Common Stock | 369604103 |
| PFE | Pfizer Inc | 45,593 | $1,420 | 0.4% | $18.15 | -1.0% | Common Stock | 717081103 |
| — | Nordstrom Inc | 17,818 | $1,415 | 0.4% | $62.66 | — | Common Stock | 655664100 |
| C | Citigroup Inc | 26,137 | $1,414 | 0.4% | $37.10 | +6.6% | Common Stock | 172967424 |
| XLK | SSgA Funds Management Inc | 33,920 | $1,403 | 0.4% | $40.75 | — | Other | 81369Y803 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1,383 | 0.4% | $18.98 | -1.8% | Common Stock | 37637Q105 |
| OHI | Omega Healthcare Investors Inc | 35,246 | $1,377 | 0.4% | $33.52 | — | Other | 681936100 |
| NEE | NextEra Energy Inc | 12,877 | $1,369 | 0.4% | $16.82 | +12.3% | Common Stock | 65339F101 |
| — | Hess Corp | 18,244 | $1,347 | 0.4% | $82.17 | — | Common Stock | 42809H107 |
| — | Praxair Inc | 10,318 | $1,337 | 0.3% | $130.84 | — | Common Stock | 74005P104 |
| — | Priceline Group Inc/The | 1,173 | $1,337 | 0.3% | $1196.92 | — | Common Stock | 741503403 |
| — | CenturyLink Inc | 33,325 | $1,319 | 0.3% | $32.84 | — | Common Stock | 156700106 |
| F | Ford Motor Co | 79,427 | $1,231 | 0.3% | $8.50 | -4.0% | Common Stock | 345370860 |
| — | Pioneer Natural Resources Co | 8,232 | $1,225 | 0.3% | $184.45 | — | Common Stock | 723787107 |
| VB | Vanguard ETF/USA | 10,266 | $1,198 | 0.3% | $112.91 | — | Other | 922908751 |
| VXUS | Vanguard ETF/USA | 24,280 | $1,174 | 0.3% | $52.14 | — | Other | 921909768 |
| — | Jacobs Engineering Group Inc | 25,716 | $1,149 | 0.3% | $62.14 | — | Common Stock | 469814107 |
| VNQ | Vanguard ETF/USA | 13,874 | $1,124 | 0.3% | $71.24 | — | Other | 922908553 |
| GWX | SSgA Funds Management Inc | 40,301 | $1,101 | 0.3% | $27.32 | — | Other | 78463X871 |
| IWO | BlackRock Fund Advisors | 7,488 | $1,066 | 0.3% | $136.08 | — | Other | 464287648 |
| COP | ConocoPhillips | 15,408 | $1,064 | 0.3% | $46.46 | +5.2% | Common Stock | 20825C104 |
| — | Celgene Corp | 8,952 | $1,001 | 0.3% | $112.53 | — | Common Stock | 151020104 |
| AMT | American Tower Corp | 9,996 | $988 | 0.3% | $62.90 | +19.5% | Other | 03027X100 |
| CVS | CVS Health Corp | 10,248 | $987 | 0.3% | $52.01 | +23.9% | Common Stock | 126650100 |
| GILD | Gilead Sciences Inc | 10,082 | $950 | 0.2% | $54.44 | +32.0% | Common Stock | 375558103 |
| GLW | Corning Inc | 41,295 | $947 | 0.2% | $13.82 | +10.0% | Common Stock | 219350105 |
| AXP | American Express Co | 9,893 | $920 | 0.2% | $75.76 | +0.9% | Common Stock | 025816109 |
| AMGN | Amgen Inc | 5,751 | $916 | 0.2% | $86.55 | +30.9% | Common Stock | 031162100 |
| EMN | Eastman Chemical Co | 12,081 | $916 | 0.2% | $56.78 | -2.0% | Common Stock | 277432100 |
| — | EMC Corp/MA | 30,268 | $900 | 0.2% | $27.41 | — | Common Stock | 268648102 |
| MA | MasterCard Inc | 10,447 | $900 | 0.2% | $72.67 | +5.0% | Common Stock | 57636Q104 |
| — | Ship Finance International Ltd | 61,050 | $862 | 0.2% | $17.97 | — | Common Stock | G81075106 |
| SLB | Schlumberger Ltd | 10,080 | $861 | 0.2% | $65.97 | +2.1% | Common Stock | 806857108 |
| IWN | BlackRock Fund Advisors | 8,466 | $861 | 0.2% | $100.87 | — | Other | 464287630 |
| AAXJ | iShares ETFs/USA | 13,816 | $842 | 0.2% | $59.06 | — | Other | 464288182 |
| TJX | TJX Cos Inc/The | 11,965 | $821 | 0.2% | $25.75 | +6.1% | Common Stock | 872540109 |
| HAL | Halliburton Co | 20,606 | $810 | 0.2% | $50.82 | -22.7% | Common Stock | 406216101 |
| MO | Altria Group Inc | 16,199 | $798 | 0.2% | $17.12 | +38.8% | Common Stock | 02209S103 |
| EFV | BlackRock Fund Advisors | 15,564 | $794 | 0.2% | $51.02 | — | Other | 464288877 |
| TGT | Target Corp | 10,426 | $791 | 0.2% | $41.81 | +16.2% | Common Stock | 87612E106 |
| VTIP | Vanguard ETF/USA | 16,371 | $790 | 0.2% | $49.40 | — | Other | 922020805 |
| BAC | Bank of America Corp | 42,185 | $755 | 0.2% | $13.31 | +1.8% | Common Stock | 060505104 |
| KMI | Kinder Morgan Inc/DE | 17,529 | $742 | 0.2% | $20.89 | +7.5% | Common Stock | 49456B101 |
| FDX | FedEx Corp | 4,203 | $730 | 0.2% | $116.05 | +24.0% | Common Stock | 31428X106 |
| BRK/B | Berkshire Hathaway Inc | 4,819 | $724 | 0.2% | $119.07 | +21.2% | Common Stock | 084670702 |
| NRG | NRG Energy Inc | 26,666 | $719 | 0.2% | $26.28 | -12.1% | Common Stock | 629377508 |
| VUG | Vanguard Group Inc/The | 6,853 | $715 | 0.2% | $93.92 | — | Other | 922908736 |
| PM | Philip Morris International In | 8,576 | $699 | 0.2% | $44.74 | +10.0% | Common Stock | 718172109 |
| BMY | Bristol-Myers Squibb Co | 11,353 | $670 | 0.2% | $35.56 | +9.4% | Common Stock | 110122108 |
| LLY | Eli Lilly & Co | 9,629 | $664 | 0.2% | $45.41 | +21.5% | Common Stock | 532457108 |
| IWM | BlackRock Fund Advisors | 5,180 | $620 | 0.2% | $116.65 | — | Other | 464287655 |
| HON | Honeywell International Inc | 6,142 | $614 | 0.2% | $65.10 | +4.9% | Common Stock | 438516106 |
| VXF | Vanguard Group Inc/The | 6,916 | $607 | 0.2% | $85.18 | — | Other | 922908652 |
| UNP | Union Pacific Corp | 5,063 | $603 | 0.2% | $71.69 | +24.8% | Common Stock | 907818108 |
| TRV | Travelers Cos Inc/The | 5,472 | $579 | 0.2% | $69.21 | +14.1% | Common Stock | 89417E109 |
| — | Red Lion Hotels Corp | 88,109 | $559 | 0.1% | $5.83 | — | Common Stock | 756764106 |
| — | Chesapeake Energy Corp | 27,500 | $538 | 0.1% | $23.43 | — | Common Stock | 165167107 |
| — | Time Warner Inc | 6,225 | $532 | 0.1% | $66.15 | — | Common Stock | 887317303 |
| XLY | State Street ETF/USA | 7,213 | $520 | 0.1% | $72.09 | — | Other | 81369Y407 |
| — | Total SA | 10,126 | $518 | 0.1% | $65.64 | — | Common Stock | 89151E109 |
| BANR | Banner Corp | 11,820 | $508 | 0.1% | $27.65 | +4.0% | Common Stock | 06652V208 |
| XLI | State Street ETF/USA | 8,873 | $502 | 0.1% | $55.19 | — | Other | 81369Y704 |
| SYK | Stryker Corp | 5,205 | $491 | 0.1% | $69.75 | +11.6% | Common Stock | 863667101 |
| VEA | Vanguard Group Inc/The | 12,719 | $482 | 0.1% | $41.21 | — | Other | 921943858 |
| EPP | iShares ETFs/USA | 10,950 | $481 | 0.1% | $48.06 | — | Other | 464286665 |
| DHR | Danaher Corp | 5,584 | $479 | 0.1% | $30.77 | +7.0% | Common Stock | 235851102 |
| — | United Technologies Corp | 3,990 | $459 | 0.1% | $116.36 | — | Common Stock | 913017109 |
| NVO | Novo Nordisk A/S | 10,805 | $457 | 0.1% | $62.49 | — | Common Stock | 670100205 |
| FITB | Fifth Third Bancorp | 22,344 | $455 | 0.1% | $14.61 | -7.2% | Common Stock | 316773100 |
| TMO | Thermo Fisher Scientific Inc | 3,511 | $440 | 0.1% | $115.16 | +2.0% | Common Stock | 883556102 |
| COF | Capital One Financial Corp | 5,168 | $427 | 0.1% | $59.33 | +12.1% | Common Stock | 14040H105 |
| LQD | BlackRock Fund Advisors | 3,556 | $425 | 0.1% | $119.22 | — | Other | 464287242 |
| BWA | BorgWarner Inc | 7,736 | $425 | 0.1% | $43.56 | -5.2% | Common Stock | 099724106 |
| — | SanDisk Corp | 4,330 | $424 | 0.1% | $87.08 | — | Common Stock | 80004C101 |
| ETN | Eaton Corp PLC | 6,226 | $423 | 0.1% | $54.95 | -7.8% | Common Stock | G29183103 |
| — | Foot Locker Inc | 7,456 | $419 | 0.1% | $47.00 | — | Common Stock | 344849104 |
| XLU | SSgA Funds Management Inc | 8,759 | $414 | 0.1% | $44.81 | — | Other | 81369Y886 |
| — | Google Inc | 787 | $414 | 0.1% | $570.75 | — | Common Stock | 38259P706 |
| NVS | Novartis AG | 4,403 | $408 | 0.1% | $85.88 | — | Common Stock | 66987V109 |
| OXY | Occidental Petroleum Corp | 5,048 | $407 | 0.1% | $62.74 | -5.5% | Common Stock | 674599105 |
| ABT | Abbott Laboratories | 8,996 | $405 | 0.1% | $30.67 | +15.1% | Common Stock | 002824100 |
| CL | Colgate-Palmolive Co | 5,818 | $403 | 0.1% | $47.90 | +9.0% | Common Stock | 194162103 |
| EBAY | eBay Inc | 7,079 | $397 | 0.1% | $20.64 | -2.1% | Common Stock | 278642103 |
| VNQI | Vanguard ETF/USA | 7,374 | $395 | 0.1% | $54.55 | — | Other | 922042676 |
| — | Cigna Corp | 3,820 | $393 | 0.1% | $83.76 | — | Common Stock | 125509109 |
| BIIB | Biogen Idec Inc | 1,152 | $391 | 0.1% | $312.50 | +3.5% | Common Stock | 09062X103 |
| — | Discover Financial Services | 5,816 | $381 | 0.1% | $58.21 | — | Common Stock | 254709108 |
| EMR | Emerson Electric Co | 6,157 | $380 | 0.1% | $47.79 | -2.9% | Common Stock | 291011104 |
| FHI | Federated Investors Inc | 11,500 | $379 | 0.1% | $16.51 | +13.3% | Common Stock | 314211103 |
| — | Magellan Midstream Partners LP | 4,551 | $376 | 0.1% | $70.47 | — | NaN | 559080106 |
| WMT | Wal-Mart Stores Inc | 4,238 | $364 | 0.1% | $19.90 | +9.7% | Common Stock | 931142103 |
| PFF | BlackRock Fund Advisors | 9,200 | $363 | 0.1% | $39.06 | — | Other | 464288687 |
| GVI | BlackRock Fund Advisors | 3,250 | $360 | 0.1% | $109.95 | — | Other | 464288612 |
| MCK | McKesson Corp | 1,716 | $356 | 0.1% | $160.30 | +16.6% | Common Stock | 58155Q103 |
| TXN | Texas Instruments Inc | 6,281 | $336 | 0.1% | $34.54 | +8.1% | Common Stock | 882508104 |
| MET | MetLife Inc | 6,192 | $335 | 0.1% | $31.07 | +5.5% | Common Stock | 59156R108 |
| ROST | Ross Stores Inc | 3,497 | $330 | 0.1% | $31.55 | +20.0% | Common Stock | 778296103 |
| IWB | iShares ETFs/USA | 2,826 | $324 | 0.1% | $108.93 | — | Other | 464287622 |
| — | NuStar Energy LP | 5,550 | $321 | 0.1% | $54.95 | — | NaN | 67058H102 |
| MDY | Bank of New York Mellon/The | 1,212 | $320 | 0.1% | $259.63 | — | Other | 78467Y107 |
| FCX | Freeport-McMoRan Inc | 13,625 | $318 | 0.1% | $26.85 | -9.6% | Common Stock | 35671D857 |
| — | GlaxoSmithKline PLC | 7,418 | $317 | 0.1% | $52.48 | — | Common Stock | 37733W105 |
| — | National Oilwell Varco Inc | 4,756 | $312 | 0.1% | $77.99 | — | Common Stock | 637071101 |
| — | Anadarko Petroleum Corp | 3,772 | $311 | 0.1% | $89.51 | — | Common Stock | 032511107 |
| — | Integrys Energy Group Inc | 4,000 | $311 | 0.1% | $59.75 | — | Common Stock | 45822P105 |
| MFC | Manulife Financial Corp | 16,302 | $311 | 0.1% | $19.13 | -1.0% | Common Stock | 56501R106 |
| — | Gannett Co Inc | 9,631 | $308 | 0.1% | $27.62 | — | Common Stock | 364730101 |
| AFL | Aflac Inc | 4,823 | $295 | 0.1% | $23.81 | -4.7% | Common Stock | 001055102 |
| BAX | Baxter International Inc | 3,984 | $292 | 0.1% | $30.49 | +5.9% | Common Stock | 071813109 |
| — | Aetna Inc | 3,201 | $284 | 0.1% | $75.37 | — | Common Stock | 00817Y108 |
| NSC | Norfolk Southern Corp | 2,594 | $284 | 0.1% | $72.77 | +17.9% | Common Stock | 655844108 |
| — | Kansas City Southern | 2,309 | $282 | 0.1% | $102.21 | — | Common Stock | 485170302 |
| — | Actavis plc | 1,073 | $276 | 0.1% | $205.83 | — | Common Stock | G0083B108 |
| ICE | Intercontinental Exchange Inc | 1,255 | $275 | 0.1% | $35.63 | +4.4% | Common Stock | 45866F104 |
| — | Allergan Inc/United States | 1,287 | $274 | 0.1% | $123.91 | — | Common Stock | 018490102 |
| KEY | KeyCorp | 18,746 | $261 | 0.1% | $8.56 | +0.7% | Common Stock | 493267108 |
| VWO | Vanguard ETF/USA | 6,364 | $255 | 0.1% | $40.62 | — | Other | 922042858 |
| AEP | American Electric Power Co Inc | 4,200 | $255 | 0.1% | $31.83 | +21.2% | Common Stock | 025537101 |
| DUK | Duke Energy Corp | 3,030 | $253 | 0.1% | $42.66 | +19.5% | Common Stock | 26441C204 |
| ACN | Accenture PLC | 2,826 | $252 | 0.1% | $66.92 | +3.5% | Common Stock | G1151C101 |
| SO | Southern Co/The | 5,002 | $246 | 0.1% | $25.27 | +16.7% | Common Stock | 842587107 |
| FNDX | Schwab ETFs/USA | 8,110 | $244 | 0.1% | $28.98 | — | Other | 808524771 |
| AZN | AstraZeneca PLC | 3,446 | $243 | 0.1% | $68.71 | — | Common Stock | 046353108 |
| CTAS | Cintas Corp | 3,100 | $243 | 0.1% | $12.89 | +24.2% | Common Stock | 172908105 |
| IJR | BlackRock Fund Advisors | 2,083 | $238 | 0.1% | $111.17 | — | Other | 464287804 |
| TIP | BlackRock Fund Advisors | 2,127 | $238 | 0.1% | $112.48 | — | Other | 464287176 |
| SRE | Sempra Energy | 2,135 | $238 | 0.1% | $32.20 | +19.5% | Common Stock | 816851109 |
| FIS | Fidelity National Information | 3,834 | $238 | 0.1% | $43.50 | +11.6% | Common Stock | 31620M106 |
| EPD | Enterprise Products Partners L | 6,560 | $237 | 0.1% | $54.77 | — | NaN | 293792107 |
| IDA | IDACORP Inc | 3,545 | $235 | 0.1% | $53.58 | +14.5% | Common Stock | 451107106 |
| RL | Ralph Lauren Corp | 1,267 | $235 | 0.1% | $128.31 | +8.1% | Common Stock | 751212101 |
| — | TE Connectivity Ltd | 3,674 | $232 | 0.1% | $61.75 | — | Common Stock | H84989104 |
| WAFD | Washington Federal Inc | 10,460 | $232 | 0.1% | $16.16 | -4.1% | Common Stock | 938824109 |
| SNY | Sanofi | 5,088 | $232 | 0.1% | $52.19 | — | Common Stock | 80105N105 |
| AVA | Avista Corp | 6,494 | $230 | 0.1% | $18.05 | +20.4% | Common Stock | 05379B107 |
| IYR | BlackRock Fund Advisors | 2,977 | $229 | 0.1% | $67.33 | — | Other | 464287739 |
| PSX | Phillips 66 | 3,171 | $227 | 0.1% | $49.88 | -1.5% | Common Stock | 718546104 |
| — | Covidien PLC | 2,207 | $226 | 0.1% | $73.48 | — | Common Stock | G2554F113 |
| — | Spectra Energy Corp | 6,100 | $221 | 0.1% | $36.90 | — | Common Stock | 847560109 |
| — | Cabela's Inc | 4,192 | $221 | 0.1% | $64.17 | — | Common Stock | 126804301 |
| CMCSA | Comcast Corp | 3,779 | $219 | 0.1% | $19.96 | +6.5% | Common Stock | 20030N101 |
| DE | Deere & Co | 2,453 | $217 | 0.1% | $69.60 | +1.5% | Common Stock | 244199105 |
| EOG | EOG Resources Inc | 2,357 | $217 | 0.1% | $71.22 | -4.4% | Common Stock | 26875P101 |
| SWK | Stanley Black & Decker Inc | 2,263 | $217 | 0.1% | $59.39 | +17.0% | Common Stock | 854502101 |
| CF | CF Industries Holdings Inc | 795 | $217 | 0.1% | $35.22 | +9.9% | Common Stock | 125269100 |
| CAG | ConAgra Foods Inc | 5,873 | $213 | 0.1% | $16.04 | +16.8% | Common Stock | 205887102 |
| IP | International Paper Co | 3,971 | $213 | 0.1% | $27.75 | +10.5% | Common Stock | 460146103 |
| CSM | ProShares ETFs/USA | 2,104 | $212 | 0.1% | $89.83 | — | Other | 74347R248 |
| UPS | United Parcel Service Inc | 1,903 | $212 | 0.1% | $64.48 | +10.0% | Common Stock | 911312106 |
| V | Visa Inc | 806 | $211 | 0.1% | $51.66 | +7.8% | Common Stock | 92826C839 |
| FLS | Flowserve Corp | 3,516 | $210 | 0.1% | $61.43 | -16.6% | Common Stock | 34354P105 |
| GD | General Dynamics Corp | 1,513 | $208 | 0.1% | $80.10 | +33.6% | Common Stock | 369550108 |
| WYNN | Wynn Resorts Ltd | 1,400 | $208 | 0.1% | $178.61 | -18.0% | Common Stock | 983134107 |
| ASML | ASML Holding NV | 1,925 | $208 | 0.1% | $93.51 | — | Common Stock | N07059210 |
| VFC | VF Corp | 2,764 | $207 | 0.1% | $56.33 | +17.4% | Common Stock | 918204108 |
| — | Dun & Bradstreet Corp/The | 1,700 | $206 | 0.1% | $99.41 | — | Common Stock | 26483E100 |
| MDLZ | Mondelez International Inc | 5,580 | $203 | 0.1% | $26.35 | +7.8% | Common Stock | 609207105 |
| MS | Morgan Stanley | 5,225 | $203 | 0.1% | $24.13 | +9.3% | Common Stock | 617446448 |
| — | ProShare Advisors LLC | 4,792 | $202 | 0.1% | $42.99 | — | Other | 74347X310 |
| DVN | Devon Energy Corp | 3,280 | $201 | 0.1% | $41.18 | -0.1% | Common Stock | 25179M103 |
| TSM | TSMC | 8,891 | $199 | 0.1% | $20.19 | — | Common Stock | 874039100 |
| — | Guggenheim Funds Investment Advisors LLC | 9,150 | $198 | 0.1% | $21.85 | — | Other | 18383M563 |
| LYB | LyondellBasell Industries NV | 2,500 | $198 | 0.1% | $45.39 | +5.3% | Common Stock | N53745100 |
| BEN | Franklin Resources Inc | 3,572 | $198 | 0.1% | $32.15 | +3.3% | Common Stock | 354613101 |
| DLTR | Dollar Tree Inc | 2,798 | $197 | 0.1% | $53.21 | +18.5% | Common Stock | 256746108 |
| CAH | Cardinal Health Inc | 2,437 | $197 | 0.1% | $50.49 | +15.1% | Common Stock | 14149Y108 |
| JLL | Jones Lang LaSalle Inc | 1,315 | $197 | 0.1% | $119.34 | +12.5% | Common Stock | 48020Q107 |
| AMG | Affiliated Managers Group Inc | 925 | $196 | 0.1% | $193.15 | -0.4% | Common Stock | 008252108 |
| XLF | SSgA Funds Management Inc | 7,825 | $194 | 0.1% | $23.34 | — | Other | 81369Y605 |
| DCI | Donaldson Co Inc | 5,000 | $193 | 0.1% | $33.70 | -2.1% | Common Stock | 257651109 |
| AMZN | Amazon.com Inc | 619 | $192 | 0.1% | $17.49 | -10.9% | Common Stock | 023135106 |
| HRB | H&R Block Inc | 5,690 | $192 | 0.1% | $19.54 | +8.8% | Common Stock | 093671105 |
| IJH | BlackRock Fund Advisors | 1,315 | $190 | 0.0% | $137.59 | — | Other | 464287507 |
| — | Tata Motors Ltd | 4,480 | $189 | 0.0% | $35.49 | — | Common Stock | 876568502 |
| — | Magnum Hunter Resources Corp | 60,000 | $188 | 0.0% | $8.50 | — | Common Stock | 55973B102 |
| ALK | Alaska Air Group Inc | 3,120 | $186 | 0.0% | $41.70 | +15.4% | Common Stock | 011659109 |
| DLX | Deluxe Corp | 2,900 | $181 | 0.0% | $32.31 | +18.8% | Common Stock | 248019101 |
| NVR | NVR Inc | 141 | $180 | 0.0% | $1138.53 | +6.5% | Common Stock | 62944T105 |
| VAW | Vanguard Group Inc/The | 1,670 | $179 | 0.0% | $106.59 | — | Other | 92204A801 |
| — | Marathon Oil Corp | 6,335 | $179 | 0.0% | $36.10 | — | Common Stock | 565849106 |
| — | Stericycle Inc | 1,360 | $178 | 0.0% | $113.59 | — | Common Stock | 858912108 |
| FMX | Fomento Economico Mexicano SAB | 2,010 | $177 | 0.0% | $92.83 | — | Common Stock | 344419106 |
| MUSA | Murphy USA Inc | 2,545 | $175 | 0.0% | $57.70 | 0.0% | Common Stock | 626755102 |
| — | DIRECTV | 1,996 | $173 | 0.0% | $76.65 | — | Common Stock | 25490A309 |
| RWX | SSgA Funds Management Inc | 4,110 | $171 | 0.0% | $41.78 | — | Other | 78463X863 |
| IGF | BlackRock Fund Advisors | 4,062 | $171 | 0.0% | $42.10 | — | Other | 464288372 |
| — | Raytheon Co | 1,570 | $170 | 0.0% | $105.73 | — | Common Stock | 755111507 |
| HDB | HDFC Bank Ltd | 3,350 | $170 | 0.0% | $40.90 | — | Common Stock | 40415F101 |
| HYS | Pimco ETFs/USA | 1,674 | $169 | 0.0% | $106.73 | — | Other | 72201R783 |
| — | HollyFrontier Corp | 4,500 | $169 | 0.0% | $47.56 | — | Common Stock | 436106108 |
| COLB | Columbia Banking System Inc | 6,084 | $168 | 0.0% | $16.28 | +2.3% | Common Stock | 197236102 |
| TSN | Tyson Foods Inc | 4,130 | $166 | 0.0% | $29.48 | +6.8% | Common Stock | 902494103 |
| NKE | NIKE Inc | 1,700 | $163 | 0.0% | $32.55 | +25.2% | Common Stock | 654106103 |
| MD | MEDNAX Inc | 2,446 | $162 | 0.0% | $58.17 | +4.9% | Common Stock | 58502B106 |
| DOV | Dover Corp | 2,248 | $161 | 0.0% | $51.38 | -1.1% | Common Stock | 260003108 |
| — | Team Health Holdings Inc | 2,800 | $161 | 0.0% | $44.64 | — | Common Stock | 87817A107 |
| IXC | BlackRock Fund Advisors | 4,300 | $160 | 0.0% | $43.72 | — | Other | 464287341 |
| — | Invesco PowerShares Capital Management LLC | 1,542 | $159 | 0.0% | $99.28 | — | Other | 73935A104 |
| — | BlackRock Inc | 446 | $159 | 0.0% | $316.58 | — | Common Stock | 09247X101 |
| BP | BP PLC | 4,135 | $158 | 0.0% | $46.96 | — | Common Stock | 055622104 |
| CTSH | Cognizant Technology Solutions | 2,992 | $158 | 0.0% | $44.31 | -0.0% | Common Stock | 192446102 |
| CHD | Church & Dwight Co Inc | 1,996 | $157 | 0.0% | $28.19 | +12.9% | Common Stock | 171340102 |
| — | Kraft Foods Group Inc | 2,421 | $152 | 0.0% | $57.40 | — | Common Stock | 50076Q106 |
| JXI | BlackRock Fund Advisors | 3,092 | $152 | 0.0% | $47.87 | — | Other | 464288711 |
| — | EI du Pont de Nemours & Co | 2,024 | $150 | 0.0% | $67.21 | — | Common Stock | 263534109 |
| BUD | Anheuser-Busch InBev NV | 1,336 | $150 | 0.0% | $105.31 | — | Common Stock | 03524A108 |
| DAL | Delta Air Lines Inc | 3,000 | $148 | 0.0% | $36.83 | 0.0% | Common Stock | 247361702 |
| D | Dominion Resources Inc/VA | 1,895 | $146 | 0.0% | $41.45 | +8.7% | Common Stock | 25746U109 |
| MU | Micron Technology Inc | 4,165 | $146 | 0.0% | $29.02 | +11.3% | Common Stock | 595112103 |
| CINF | Cincinnati Financial Corp | 2,800 | $145 | 0.0% | $34.18 | +6.7% | Common Stock | 172062101 |
| SU | Suncor Energy Inc | 4,530 | $144 | 0.0% | $22.11 | +1.1% | Common Stock | 867224107 |
| BIDU | Baidu Inc | 629 | $143 | 0.0% | $192.31 | — | Common Stock | 056752108 |
| UNM | Unum Group | 4,108 | $143 | 0.0% | $34.09 | -1.0% | Common Stock | 91529Y106 |
| GT | Goodyear Tire & Rubber Co/The | 4,920 | $141 | 0.0% | $25.36 | -2.4% | Common Stock | 382550101 |
| GIS | General Mills Inc | 2,626 | $140 | 0.0% | $33.19 | +6.2% | Common Stock | 370334104 |
| — | Dow Chemical Co/The | 3,080 | $140 | 0.0% | $48.52 | — | Common Stock | 260543103 |
| ECL | Ecolab Inc | 1,343 | $140 | 0.0% | $91.92 | +5.2% | Common Stock | 278865100 |
| KR | Kroger Co/The | 2,150 | $138 | 0.0% | $18.51 | +26.3% | Common Stock | 501044101 |
| — | Comcast Corp | 2,397 | $138 | 0.0% | $48.70 | — | Common Stock | 20030N200 |
| SJNK | State Street ETF/USA | 4,727 | $137 | 0.0% | $30.94 | — | Other | 78468R408 |
| ABEV | Interbrew International BV | 21,800 | $136 | 0.0% | $7.43 | — | Common Stock | 02319V103 |
| ADP | Automatic Data Processing Inc | 1,625 | $135 | 0.0% | $52.50 | +21.0% | Common Stock | 053015103 |
| CSL | Carlisle Cos Inc | 1,500 | $135 | 0.0% | $66.99 | +12.1% | Common Stock | 142339100 |
| NVDA | NVIDIA Corp | 6,699 | $134 | 0.0% | $0.40 | +15.4% | Common Stock | 67066G104 |
| — | Guggenheim Funds Investment Advisors LLC | 6,000 | $133 | 0.0% | $22.33 | — | Other | 18383M555 |
| — | Health Care REIT Inc | 1,738 | $132 | 0.0% | $60.45 | — | Other | 42217K106 |
| PEG | Public Service Enterprise Grou | 3,166 | $131 | 0.0% | $22.69 | +20.0% | Common Stock | 744573106 |
| MBB | BlackRock Fund Advisors | 1,197 | $131 | 0.0% | $108.55 | — | Other | 464288588 |
| — | Reynolds American Inc | 2,000 | $129 | 0.0% | $53.50 | — | Common Stock | 761713106 |
| RSG | Republic Services Inc | 3,179 | $128 | 0.0% | $26.51 | +20.7% | Common Stock | 760759100 |
| CBSH | Commerce Bancshares Inc/MO | 2,934 | $128 | 0.0% | $24.55 | +1.7% | Common Stock | 200525103 |
| WM | Waste Management Inc | 2,447 | $126 | 0.0% | $33.66 | +16.0% | Common Stock | 94106L109 |
| SCHX | Charles Schwab Investment Management Inc | 2,558 | $125 | 0.0% | $46.13 | — | Other | 808524201 |
| MRSH | Marsh & McLennan Cos Inc | 2,190 | $125 | 0.0% | $38.81 | +16.5% | Common Stock | 571748102 |
| NTAP | NetApp Inc | 3,000 | $124 | 0.0% | $30.16 | +4.0% | Common Stock | 64110D104 |
| — | Tenneco Inc | 2,175 | $123 | 0.0% | $57.42 | — | Common Stock | 880349105 |
| — | Invesco PowerShares Capital Management LLC | 1,200 | $121 | 0.0% | $99.17 | — | Other | 73935X567 |
| ADM | Archer-Daniels-Midland Co | 2,332 | $121 | 0.0% | $29.33 | +22.8% | Common Stock | 039483102 |
| IGIB | iShares ETFs/USA | 1,110 | $121 | 0.0% | $108.96 | — | Other | 464288638 |
| ITW | Illinois Tool Works Inc | 1,266 | $120 | 0.0% | $61.28 | +14.4% | Common Stock | 452308109 |
| XLV | SSgA Funds Management Inc | 1,756 | $120 | 0.0% | $68.34 | — | Other | 81369Y209 |
| — | Jarden Corp | 2,505 | $120 | 0.0% | $55.97 | — | Common Stock | 471109108 |
| — | Chubb Corp/The | 1,164 | $120 | 0.0% | $89.51 | — | Common Stock | 171232101 |
| PWR | Quanta Services Inc | 4,200 | $119 | 0.0% | $34.84 | -11.6% | Common Stock | 74762E102 |
| KIM | Kimco Realty Corp | 4,726 | $119 | 0.0% | $12.11 | +18.5% | Other | 49446R109 |
| — | ARM Holdings PLC | 2,534 | $117 | 0.0% | $50.47 | — | Common Stock | 042068106 |
| — | ARRIS Group Inc | 3,890 | $117 | 0.0% | $32.49 | — | Common Stock | 04270V106 |
| ROP | Roper Industries Inc | 751 | $117 | 0.0% | $126.73 | +13.1% | Common Stock | 776696106 |
| CNI | Canadian National Railway Co | 1,700 | $117 | 0.0% | $46.30 | +20.8% | Common Stock | 136375102 |
| YUM | Yum! Brands Inc | 1,600 | $117 | 0.0% | $42.07 | +0.4% | Common Stock | 988498101 |
| MPC | Marathon Petroleum Corp | 1,285 | $116 | 0.0% | $30.35 | +3.3% | Common Stock | 56585A102 |
| — | CBS Corp | 2,100 | $116 | 0.0% | $53.33 | — | Common Stock | 124857202 |
| AIG | American International Group I | 2,079 | $116 | 0.0% | $38.02 | +8.2% | Common Stock | 026874784 |
| — | American Capital Agency Corp | 5,220 | $114 | 0.0% | $21.43 | — | Other | 02503X105 |
| GATX | GATX Corp | 1,981 | $114 | 0.0% | $45.51 | +0.4% | Common Stock | 361448103 |
| PAA | Plains All American Pipeline L | 2,220 | $114 | 0.0% | $55.31 | — | NaN | 726503105 |
| MUB | BlackRock Fund Advisors | 1,017 | $112 | 0.0% | $109.21 | — | Other | 464288414 |
| ESS | Essex Property Trust Inc | 536 | $111 | 0.0% | $110.90 | +24.8% | Other | 297178105 |
| AWK | American Water Works Co Inc | 2,072 | $110 | 0.0% | $34.93 | +19.0% | Common Stock | 030420103 |
| ABBNY | ABB Ltd | 5,197 | $110 | 0.0% | $24.98 | — | Common Stock | 000375204 |
| — | Alcoa Inc | 6,895 | $109 | 0.0% | $13.02 | — | Common Stock | 013817101 |
| — | Aspen Technology Inc | 3,100 | $109 | 0.0% | $42.26 | — | Common Stock | 045327103 |
| PPL | PPL Corp | 3,000 | $109 | 0.0% | $17.07 | +16.2% | Common Stock | 69351T106 |
| VCIT | Vanguard ETF/USA | 1,270 | $109 | 0.0% | $85.68 | — | Other | 92206C870 |
| — | Ingersoll-Rand PLC | 1,700 | $108 | 0.0% | $57.17 | — | Common Stock | G47791101 |
| — | PolyOne Corp | 2,830 | $107 | 0.0% | $35.69 | — | Common Stock | 73179P106 |
| ITRI | Itron Inc | 2,520 | $107 | 0.0% | $37.87 | +5.4% | Common Stock | 465741106 |
| VSH | Vishay Intertechnology Inc | 7,560 | $107 | 0.0% | $12.28 | -9.8% | Common Stock | 928298108 |
| OSIS | OSI Systems Inc | 1,500 | $106 | 0.0% | $59.85 | +14.0% | Common Stock | 671044105 |
| URI | United Rentals Inc | 1,035 | $106 | 0.0% | $94.66 | +9.6% | Common Stock | 911363109 |
| JBL | Jabil Circuit Inc | 4,785 | $104 | 0.0% | $16.18 | +14.3% | Common Stock | 466313103 |
| AMP | Ameriprise Financial Inc | 790 | $104 | 0.0% | $85.26 | +17.3% | Common Stock | 03076C106 |
| WHR | Whirlpool Corp | 536 | $104 | 0.0% | $144.75 | +18.6% | Common Stock | 963320106 |
| — | iShares ETFs/USA | 1,890 | $104 | 0.0% | $55.03 | — | Other | 464289271 |
| HSY | Hershey Co/The | 975 | $101 | 0.0% | $77.22 | -3.3% | Common Stock | 427866108 |
| THO | Thor Industries Inc | 1,810 | $101 | 0.0% | $44.03 | -1.7% | Common Stock | 885160101 |
| IXG | BlackRock Fund Advisors | 1,746 | $99 | 0.0% | $56.70 | — | Other | 464287333 |
| ALL | Allstate Corp/The | 1,390 | $98 | 0.0% | $45.12 | +14.6% | Common Stock | 020002101 |
| — | Hewlett-Packard Co | 2,416 | $97 | 0.0% | $32.38 | — | Common Stock | 428236103 |
| — | Laboratory Corp of America Hol | 895 | $97 | 0.0% | $98.32 | — | Common Stock | 50540R409 |
| PII | Polaris Industries Inc | 642 | $97 | 0.0% | $132.43 | +13.3% | Common Stock | 731068102 |
| — | Mindray Medical International | 3,690 | $97 | 0.0% | $32.25 | — | Common Stock | 602675100 |
| — | Rock-Tenn Co | 1,580 | $96 | 0.0% | $76.60 | — | Common Stock | 772739207 |
| MYRG | MYR Group Inc | 3,500 | $96 | 0.0% | $24.35 | +5.8% | Common Stock | 55405W104 |
| IEX | IDEX Corp | 1,232 | $96 | 0.0% | $62.25 | +3.5% | Common Stock | 45167R104 |
| SAN | Banco Santander SA | 11,468 | $96 | 0.0% | $10.39 | — | Common Stock | 05964H105 |
| SPG | Simon Property Group Inc | 522 | $95 | 0.0% | $88.70 | +15.9% | Other | 828806109 |
| MAN | ManpowerGroup Inc | 1,400 | $95 | 0.0% | $68.27 | -2.6% | Common Stock | 56418H100 |
| — | Wisconsin Energy Corp | 1,790 | $94 | 0.0% | $46.67 | — | Common Stock | 976657106 |
| — | Medidata Solutions Inc | 1,950 | $93 | 0.0% | $47.69 | — | Common Stock | 58471A105 |
| TRN | Trinity Industries Inc | 3,278 | $92 | 0.0% | $17.15 | +0.4% | Common Stock | 896522109 |
| TLT | BlackRock Fund Advisors | 734 | $92 | 0.0% | $123.25 | — | Other | 464287432 |
| — | SSgA Funds Management Inc | 3,788 | $92 | 0.0% | $24.29 | — | Other | 78464A458 |
| — | BB&T Corp | 2,360 | $92 | 0.0% | $40.25 | — | Common Stock | 054937107 |
| HBAN | Huntington Bancshares Inc/OH | 8,770 | $92 | 0.0% | $6.04 | +6.6% | Common Stock | 446150104 |
| BMO | Bank of Montreal | 1,300 | $92 | 0.0% | $40.78 | +11.7% | Common Stock | 063671101 |
| SAP | SAP SE | 1,316 | $92 | 0.0% | $80.00 | — | Common Stock | 803054204 |
| SPSB | SSgA Funds Management Inc | 3,002 | $92 | 0.0% | $30.65 | — | Other | 78464A474 |
| VSS | Vanguard ETF/USA | 970 | $92 | 0.0% | $107.22 | — | Other | 922042718 |
| MUR | Murphy Oil Corp | 1,804 | $91 | 0.0% | $38.34 | -12.1% | Common Stock | 626717102 |
| HSBC | HSBC Holdings PLC | 1,928 | $91 | 0.0% | $49.81 | — | Common Stock | 404280406 |
| — | Emerging Global Advisors LLC | 3,543 | $90 | 0.0% | $25.40 | — | Other | 268461779 |
| LMT | Lockheed Martin Corp | 465 | $90 | 0.0% | $119.78 | +14.6% | Common Stock | 539830109 |
| — | Citrix Systems Inc | 1,415 | $90 | 0.0% | $57.27 | — | Common Stock | 177376100 |
| — | ONEOK Partners LP | 2,200 | $87 | 0.0% | $52.23 | — | NaN | 68268N103 |
| FAST | Fastenal Co | 1,800 | $86 | 0.0% | $8.57 | -2.7% | Common Stock | 311900104 |
| ATR | AptarGroup Inc | 1,290 | $86 | 0.0% | $55.02 | -1.4% | Common Stock | 038336103 |
| — | Ensco PLC | 2,825 | $85 | 0.0% | $53.72 | — | Common Stock | G3157S106 |
| BABA | Alibaba Group Holding Ltd | 813 | $85 | 0.0% | $104.55 | — | Common Stock | 01609W102 |
| PIPR | Piper Jaffray Cos | 1,438 | $84 | 0.0% | $40.68 | +35.0% | Common Stock | 724078100 |
| — | Plum Creek Timber Co Inc | 1,953 | $84 | 0.0% | $40.60 | — | Other | 729251108 |
| FE | FirstEnergy Corp | 2,133 | $83 | 0.0% | $19.25 | +19.9% | Common Stock | 337932107 |
| BCE | BCE Inc | 1,820 | $83 | 0.0% | $21.95 | +7.3% | Common Stock | 05534B760 |
| WERN | Werner Enterprises Inc | 2,680 | $83 | 0.0% | $25.61 | +10.0% | Common Stock | 950755108 |
| CPA | Copa Holdings SA | 800 | $83 | 0.0% | $96.87 | -21.8% | Common Stock | P31076105 |
| R | Ryder System Inc | 895 | $83 | 0.0% | $74.08 | +20.5% | Common Stock | 783549108 |
| WDAY | Workday Inc | 1,000 | $82 | 0.0% | $78.71 | +9.7% | Common Stock | 98138H101 |
| POR | Portland General Electric Co | 2,170 | $82 | 0.0% | $20.00 | +20.6% | Common Stock | 736508847 |
| DEO | Diageo PLC | 712 | $81 | 0.0% | $121.70 | — | Common Stock | 25243Q205 |
| — | L Brands Inc | 940 | $81 | 0.0% | $56.38 | — | Common Stock | 501797104 |
| IVW | BlackRock Fund Advisors | 730 | $81 | 0.0% | $100.00 | — | Other | 464287309 |
| RHI | Robert Half International Inc | 1,390 | $81 | 0.0% | $54.27 | 0.0% | Common Stock | 770323103 |
| ED | Consolidated Edison Inc | 1,205 | $80 | 0.0% | $36.06 | +16.0% | Common Stock | 209115104 |
| BTI | British American Tobacco PLC | 734 | $79 | 0.0% | $111.72 | — | Common Stock | 110448107 |
| GLNG | Golar LNG Ltd | 2,170 | $79 | 0.0% | $38.40 | 0.0% | Common Stock | G9456A100 |
| USIG | BlackRock Fund Advisors | 694 | $78 | 0.0% | $112.39 | — | Other | 464288620 |
| VV | Vanguard Group Inc/The | 830 | $78 | 0.0% | $86.08 | — | Other | 922908637 |
| XLB | State Street ETF/USA | 1,601 | $78 | 0.0% | $48.09 | — | Other | 81369Y100 |
| — | Steelcase Inc | 4,365 | $78 | 0.0% | $17.87 | — | Common Stock | 858155203 |
| — | Activision Blizzard Inc | 3,849 | $78 | 0.0% | $20.21 | — | Common Stock | 00507V109 |
| — | Cerner Corp | 1,184 | $77 | 0.0% | $55.66 | — | Common Stock | 156782104 |
| — | SSgA Funds Management Inc | 1,976 | $76 | 0.0% | $41.00 | — | Other | 78464A417 |
| NAVI | Navient Corp | 3,471 | $75 | 0.0% | $17.60 | +13.5% | Common Stock | 63938C108 |
| IVOO | Vanguard Group Inc/The | 750 | $73 | 0.0% | $92.00 | — | Other | 921932885 |
| SPIB | SSgA Funds Management Inc | 2,130 | $73 | 0.0% | $34.27 | — | Other | 78464A375 |
| BC | Brunswick Corp/DE | 1,403 | $72 | 0.0% | $38.96 | 0.0% | Common Stock | 117043109 |
| BDX | Becton Dickinson and Co | 520 | $72 | 0.0% | $91.83 | +17.4% | Common Stock | 075887109 |
| PSA | Public Storage | 391 | $72 | 0.0% | $102.35 | +14.6% | Other | 74460D109 |
| — | Harman International Industrie | 665 | $71 | 0.0% | $105.88 | — | Common Stock | 413086109 |
| PCG | PG&E Corp | 1,331 | $71 | 0.0% | $36.91 | +20.3% | Common Stock | 69331C108 |
| VCSH | Vanguard ETF/USA | 891 | $71 | 0.0% | $79.80 | — | Other | 92206C409 |
| — | Bunge Ltd | 772 | $70 | 0.0% | $79.02 | — | Common Stock | G16962105 |
| — | Allianz Global Investors Fund Management LLC | 4,433 | $70 | 0.0% | $18.05 | — | Other | 72201B101 |
| — | Apache Corp | 1,080 | $68 | 0.0% | $82.80 | — | Common Stock | 037411105 |
| XEL | Xcel Energy Inc | 1,881 | $68 | 0.0% | $19.89 | +18.5% | Common Stock | 98389B100 |
| AEE | Ameren Corp | 1,465 | $68 | 0.0% | $26.55 | +13.7% | Common Stock | 023608102 |
| O | Realty Income Corp | 1,400 | $67 | 0.0% | $23.09 | +14.1% | Other | 756109104 |
| GMF | State Street ETF/USA | 805 | $67 | 0.0% | $76.92 | — | Other | 78463X301 |
| — | TRW Automotive Holdings Corp | 640 | $66 | 0.0% | $80.97 | — | Common Stock | 87264S106 |
| — | Aberdeen Asset Management Ltd | 11,851 | $66 | 0.0% | $6.08 | — | Other | 003009107 |
| FMS | Fresenius Medical Care AG & Co | 1,786 | $66 | 0.0% | $34.71 | — | Common Stock | 358029106 |
| — | Lam Research Corp | 813 | $65 | 0.0% | $54.57 | — | Common Stock | 512807108 |
| — | Bed Bath & Beyond Inc | 836 | $64 | 0.0% | $68.80 | — | Common Stock | 075896100 |
| CRM | salesforce.com inc | 1,072 | $64 | 0.0% | $58.11 | +0.2% | Common Stock | 79466L302 |
| UNFI | United Natural Foods Inc | 812 | $63 | 0.0% | $70.61 | +0.1% | Common Stock | 911163103 |
| IWP | BlackRock Fund Advisors | 673 | $63 | 0.0% | $91.80 | — | Other | 464287481 |
| IWF | BlackRock Fund Advisors | 646 | $62 | 0.0% | $95.98 | — | Other | 464287614 |
| BHP | BHP Billiton Ltd | 1,301 | $62 | 0.0% | $62.10 | — | Common Stock | 088606108 |
| HUM | Humana Inc | 430 | $62 | 0.0% | $94.71 | +32.0% | Common Stock | 444859102 |
| UAA | Under Armour Inc | 900 | $61 | 0.0% | $33.70 | 0.0% | Common Stock | 904311107 |
| TKR | Timken Co/The | 1,400 | $60 | 0.0% | $41.09 | +2.3% | Common Stock | 887389104 |
| IGSB | BlackRock Fund Advisors | 575 | $60 | 0.0% | $106.16 | — | Other | 464288646 |
| PDM | Piedmont Office Realty Trust I | 3,170 | $60 | 0.0% | $17.03 | — | Other | 720190206 |
| — | Yahoo! Inc | 1,192 | $60 | 0.0% | $36.17 | — | Common Stock | 984332106 |
| VOD | Vodafone Group PLC | 1,728 | $59 | 0.0% | $33.44 | — | Common Stock | 92857W308 |
| — | HCP Inc | 1,347 | $59 | 0.0% | $38.60 | — | Other | 40414L109 |
| IWS | BlackRock Fund Advisors | 800 | $59 | 0.0% | $68.75 | — | Other | 464287473 |
| TDC | Teradata Corp | 1,336 | $58 | 0.0% | $44.66 | -4.1% | Common Stock | 88076W103 |
| — | RR Donnelley & Sons Co | 3,480 | $58 | 0.0% | $17.82 | — | Common Stock | 257867101 |
| — | MarkWest Energy Partners LP | 865 | $58 | 0.0% | $65.90 | — | NaN | 570759100 |
| — | Noble Corp plc | 3,515 | $58 | 0.0% | $32.77 | — | Common Stock | G65431101 |
| GLD | State Street ETF/USA | 500 | $57 | 0.0% | $123.49 | — | Other | 78463V107 |
| VIG | Vanguard ETF/USA | 698 | $57 | 0.0% | $75.53 | — | Other | 921908844 |
| BBY | Best Buy Co Inc | 1,471 | $57 | 0.0% | $17.91 | +30.9% | Common Stock | 086516101 |
| PAYX | Paychex Inc | 1,220 | $56 | 0.0% | $29.49 | +11.7% | Common Stock | 704326107 |
| — | ELEMENTS ETNs/Swedish Export C | 8,930 | $56 | 0.0% | $8.51 | — | Other | 870297801 |
| — | Weingarten Realty Investors | 1,606 | $56 | 0.0% | $29.89 | — | Other | 948741103 |
| SSL | Sasol Ltd | 1,440 | $55 | 0.0% | $55.56 | — | Common Stock | 803866300 |
| — | Windstream Holdings Inc | 6,650 | $55 | 0.0% | $8.28 | — | Common Stock | 97382A101 |
| — | Adams Express Co | 4,000 | $55 | 0.0% | $13.00 | — | Other | 006212104 |
| ZBH | Zimmer Holdings Inc | 485 | $55 | 0.0% | $84.47 | +13.9% | Common Stock | 98956P102 |
| — | Noble Energy Inc | 1,160 | $55 | 0.0% | $71.04 | — | Common Stock | 655044105 |
| — | Harris Corp | 750 | $54 | 0.0% | $66.67 | — | Common Stock | 413875105 |
| — | Barclays ETNs/USA | 445 | $53 | 0.0% | $119.10 | — | Other | 06742C152 |
| CHE | Chemed Corp | 500 | $53 | 0.0% | $77.17 | +30.6% | Common Stock | 16359R103 |
| VNO | Vornado Realty Trust | 454 | $53 | 0.0% | $99.12 | — | Other | 929042109 |
| — | QIAGEN NV | 2,259 | $53 | 0.0% | $21.25 | — | Common Stock | N72482107 |
| RIG | Transocean Ltd | 2,849 | $52 | 0.0% | $43.48 | -42.5% | Common Stock | H8817H100 |
| — | Energy Transfer Partners LP | 800 | $52 | 0.0% | $53.85 | — | NaN | 29273R109 |
| EQR | Equity Residential | 727 | $52 | 0.0% | $31.71 | +25.8% | Other | 29476L107 |
| — | Volt Information Sciences Inc | 4,800 | $52 | 0.0% | $10.83 | — | Common Stock | 928703107 |
| NEM | Newmont Mining Corp | 2,700 | $51 | 0.0% | $18.43 | -14.8% | Common Stock | 651639106 |
| IWD | BlackRock Fund Advisors | 479 | $50 | 0.0% | $104.38 | — | Other | 464287598 |
| — | Hertz Global Holdings Inc | 2,000 | $50 | 0.0% | $26.54 | — | Common Stock | 42805T105 |
| IMO | Exxon Mobil Corp | 1,161 | $50 | 0.0% | $33.84 | +5.2% | Common Stock | 453038408 |
| — | Broadcom Corp | 1,150 | $50 | 0.0% | $31.58 | — | Common Stock | 111320107 |
| SPEM | State Street ETF/USA | 780 | $49 | 0.0% | $64.06 | — | Other | 78463X509 |
| TG | Tredegar Corp | 2,190 | $49 | 0.0% | $13.15 | -22.6% | Common Stock | 894650100 |
| — | Avago Technologies Ltd | 475 | $48 | 0.0% | $65.26 | — | Common Stock | Y0486S104 |
| — | Six Flags Entertainment Corp | 1,105 | $48 | 0.0% | $39.82 | — | Common Stock | 83001A102 |
| AVB | AvalonBay Communities Inc | 294 | $48 | 0.0% | $84.84 | +27.5% | Other | 053484101 |
| SYY | Sysco Corp | 1,200 | $48 | 0.0% | $26.40 | +9.3% | Common Stock | 871829107 |
| TROW | T Rowe Price Group Inc | 550 | $47 | 0.0% | $52.57 | +2.2% | Common Stock | 74144T108 |
| — | Royal Dutch Shell PLC | 700 | $47 | 0.0% | $74.64 | — | Common Stock | 780259206 |
| SPDW | SSgA Funds Management Inc | 1,746 | $47 | 0.0% | $28.08 | — | Other | 78463X889 |
| DLR | Digital Realty Trust Inc | 707 | $47 | 0.0% | $41.43 | +7.0% | Other | 253868103 |
| FR | First Industrial Realty Trust | 2,250 | $46 | 0.0% | $19.11 | — | Other | 32054K103 |
| AJG | Arthur J Gallagher & Co | 980 | $46 | 0.0% | $36.88 | +3.1% | Common Stock | 363576109 |
| — | Dreyfus Corp/The | 4,739 | $46 | 0.0% | $9.07 | — | Other | 26201R102 |
| — | Potash Corp of Saskatchewan In | 1,305 | $46 | 0.0% | $36.15 | — | Common Stock | 73755L107 |
| — | AmeriGas Partners LP | 950 | $46 | 0.0% | $42.11 | — | NaN | 030975106 |
| — | Credit Suisse Group AG | 1,852 | $46 | 0.0% | $28.41 | — | Common Stock | 225401108 |
| STWD | Starwood Property Trust Inc | 1,975 | $46 | 0.0% | $21.77 | — | Other | 85571B105 |
| XLP | State Street ETF/USA | 952 | $46 | 0.0% | $46.68 | — | Other | 81369Y308 |
| — | Joy Global Inc | 988 | $46 | 0.0% | $58.06 | — | Common Stock | 481165108 |
| MIDD | Middleby Corp/The | 450 | $45 | 0.0% | $82.33 | +11.1% | Common Stock | 596278101 |
| — | Brookfield Asset Management In | 900 | $45 | 0.0% | $41.11 | — | Common Stock | 112585104 |
| BK | Bank of New York Mellon Corp/T | 1,100 | $45 | 0.0% | $24.75 | +20.2% | Common Stock | 064058100 |
| STLD | Steel Dynamics Inc | 2,280 | $45 | 0.0% | $13.53 | +25.4% | Common Stock | 858119100 |
| CMS | CMS Energy Corp | 1,260 | $44 | 0.0% | $19.34 | +21.1% | Common Stock | 125896100 |
| MAR | Marriott International Inc/DE | 555 | $43 | 0.0% | $51.37 | +28.8% | Common Stock | 571903202 |
| DIA | SSgA Funds Management Inc | 240 | $43 | 0.0% | $162.50 | — | Other | 78467X109 |
| CHRW | CH Robinson Worldwide Inc | 575 | $43 | 0.0% | $49.45 | +10.8% | Common Stock | 12541W209 |
| ITOT | BlackRock Fund Advisors | 461 | $43 | 0.0% | $93.28 | — | Other | 464287150 |
| — | Tupperware Brands Corp | 689 | $43 | 0.0% | $77.69 | — | Common Stock | 899896104 |
| EXC | Exelon Corp | 1,140 | $42 | 0.0% | $14.20 | +21.7% | Common Stock | 30161N101 |
| — | Cepheid | 784 | $42 | 0.0% | $51.02 | — | Common Stock | 15670R107 |
| SCHR | Charles Schwab Investment Management Inc | 787 | $42 | 0.0% | $53.37 | — | Other | 808524854 |
| — | Vector Group Ltd | 1,971 | $42 | 0.0% | $21.58 | — | Common Stock | 92240M108 |
| — | Michael Kors Holdings Ltd | 540 | $41 | 0.0% | $93.55 | — | Common Stock | G60754101 |
| — | Sigma-Aldrich Corp | 300 | $41 | 0.0% | $93.33 | — | Common Stock | 826552101 |
| — | CHESAPEAKE ENERGY CORP | 450 | $41 | 0.0% | $91.85 | — | Preferred Stock | 165167842 |
| — | Whiting Petroleum Corp | 1,210 | $40 | 0.0% | $69.42 | — | Common Stock | 966387102 |
| — | America Movil SAB de CV | 1,800 | $40 | 0.0% | $20.00 | — | Common Stock | 02364W105 |
| CPB | Campbell Soup Co | 900 | $40 | 0.0% | $29.88 | +3.7% | Common Stock | 134429109 |
| VTR | Ventas Inc | 557 | $40 | 0.0% | $43.29 | +11.6% | Other | 92276F100 |
| — | UBS ETNs/USA | 354 | $40 | 0.0% | $112.99 | — | Other | 902677780 |
| TD | Toronto-Dominion Bank/The | 827 | $40 | 0.0% | $45.07 | +7.0% | Common Stock | 891160509 |
| — | Umpqua Holdings Corp | 2,355 | $40 | 0.0% | $17.04 | — | Common Stock | 904214103 |
| RIO | Rio Tinto PLC | 840 | $39 | 0.0% | $53.62 | — | Common Stock | 767204100 |
| IEO | BlackRock Fund Advisors | 550 | $39 | 0.0% | $70.91 | — | Other | 464288851 |
| — | CDK Global Inc | 945 | $39 | 0.0% | $41.27 | — | Common Stock | 12508E101 |
| SNPS | Synopsys Inc | 900 | $39 | 0.0% | $40.13 | +3.5% | Common Stock | 871607107 |
| SCHM | Charles Schwab Investment Management Inc | 960 | $39 | 0.0% | $39.29 | — | Other | 808524508 |
| — | AGL Resources Inc | 700 | $38 | 0.0% | $48.57 | — | Common Stock | 001204106 |
| TM | Toyota Motor Corp | 305 | $38 | 0.0% | $120.46 | — | Common Stock | 892331307 |
| GM | General Motors Co | 1,090 | $38 | 0.0% | $24.50 | 0.0% | Common Stock | 37045V100 |
| — | Buckeye Partners LP | 500 | $38 | 0.0% | $74.88 | — | NaN | 118230101 |
| — | Cooper Cos Inc/The | 235 | $38 | 0.0% | $136.17 | — | Common Stock | 216648402 |
| — | Artal Luxembourg SA | 1,525 | $38 | 0.0% | $23.23 | — | Common Stock | 948626106 |
| LEA | Lear Corp | 379 | $37 | 0.0% | $65.15 | +16.0% | Common Stock | 521865204 |
| CNP | CenterPoint Energy Inc | 1,600 | $37 | 0.0% | $15.69 | +3.5% | Common Stock | 15189T107 |
| NOK | Nokia OYJ | 4,700 | $37 | 0.0% | $7.28 | — | Common Stock | 654902204 |
| — | Powershares ETFs/USA | 1,450 | $36 | 0.0% | $24.83 | — | Other | 73937B597 |
| LYG | Lloyds Banking Group PLC | 7,795 | $36 | 0.0% | $5.14 | — | Common Stock | 539439109 |
| — | Cablevision Systems Corp | 1,700 | $35 | 0.0% | $16.96 | — | Common Stock | 12686C109 |
| DRI | Darden Restaurants Inc | 600 | $35 | 0.0% | $33.23 | +5.7% | Common Stock | 237194105 |
| FLR | Fluor Corp | 580 | $35 | 0.0% | $67.71 | -16.4% | Common Stock | 343412102 |
| SLM | SLM Corp | 3,471 | $35 | 0.0% | $8.81 | +8.5% | Common Stock | 78442P106 |
| SPH | Suburban Propane Partners LP | 800 | $35 | 0.0% | $41.25 | — | NaN | 864482104 |
| NPK | National Presto Industries Inc | 599 | $35 | 0.0% | $78.13 | -23.9% | Common Stock | 637215104 |
| CHKP | Check Point Software Technolog | 440 | $35 | 0.0% | $66.12 | +12.4% | Common Stock | M22465104 |
| TEVA | Teva Pharmaceutical Industries | 604 | $35 | 0.0% | $55.43 | — | Common Stock | 881624209 |
| IYT | BlackRock Fund Advisors | 205 | $34 | 0.0% | $165.85 | — | Other | 464287192 |
| — | JP Morgan ETNs/USA | 745 | $34 | 0.0% | $45.64 | — | Other | 46625H365 |
| DGX | Quest Diagnostics Inc | 500 | $34 | 0.0% | $42.22 | +19.7% | Common Stock | 74834L100 |
| TOL | Toll Brothers Inc | 1,000 | $34 | 0.0% | $36.82 | -11.4% | Common Stock | 889478103 |
| ET | Energy Transfer Equity LP | 600 | $34 | 0.0% | $46.93 | — | NaN | 29273V100 |
| BXP | Boston Properties Inc | 262 | $34 | 0.0% | $66.97 | +18.3% | Other | 101121101 |
| LOW | Lowe's Cos Inc | 500 | $34 | 0.0% | $38.60 | +27.1% | Common Stock | 548661107 |
| NUE | Nucor Corp | 700 | $34 | 0.0% | $37.50 | +6.0% | Common Stock | 670346105 |
| — | Cohen & Steers Capital Management Inc | 1,449 | $33 | 0.0% | $22.08 | — | Other | 19248A109 |
| — | Nuveen Closed-End Funds/USA | 5,000 | $33 | 0.0% | $7.20 | — | Other | 67067Y104 |
| — | Torchmark Corp | 617 | $33 | 0.0% | $78.71 | — | Common Stock | 891027104 |
| KN | Knowles Corp | 1,395 | $33 | 0.0% | $30.28 | -31.7% | Common Stock | 49926D109 |
| — | Barclays ETNs/USA | 322 | $33 | 0.0% | $102.48 | — | Other | 06742C129 |
| — | St Jude Medical Inc | 500 | $33 | 0.0% | $66.00 | — | Common Stock | 790849103 |
| — | Hospira Inc | 520 | $32 | 0.0% | $43.33 | — | Common Stock | 441060100 |
| CCJ | Cameco Corp | 1,972 | $32 | 0.0% | $17.51 | -12.9% | Common Stock | 13321L108 |
| — | Dr Pepper Snapple Group Inc | 450 | $32 | 0.0% | $55.56 | — | Common Stock | 26138E109 |
| — | Hospitality Properties Trust | 1,000 | $31 | 0.0% | $31.00 | — | Other | 44106M102 |
| — | DuPont Fabros Technology Inc | 925 | $31 | 0.0% | $27.03 | — | Other | 26613Q106 |
| DEI | Douglas Emmett Inc | 1,053 | $30 | 0.0% | $27.54 | — | Other | 25960P109 |
| — | CA Inc | 1,000 | $30 | 0.0% | $30.00 | — | Common Stock | 12673P105 |
| — | Annaly Capital Management Inc | 2,800 | $30 | 0.0% | $11.03 | — | Other | 035710409 |
| — | WELLS FARGO & COMPANY | 25 | $30 | 0.0% | $1160.00 | — | Preferred Stock | 949746804 |
| IJK | BlackRock Fund Advisors | 185 | $30 | 0.0% | $153.98 | — | Other | 464287606 |
| TAP | Molson Coors Brewing Co | 400 | $30 | 0.0% | $41.92 | +35.0% | Common Stock | 60871R209 |
| IFF | International Flavors & Fragra | 300 | $30 | 0.0% | $68.06 | +11.3% | Common Stock | 459506101 |
| — | Unilever NV | 780 | $30 | 0.0% | $41.13 | — | Common Stock | 904784709 |
| — | Twenty-First Century Fox Inc | 788 | $30 | 0.0% | $31.73 | — | Common Stock | 90130A101 |
| RY | Royal Bank of Canada | 414 | $29 | 0.0% | $70.72 | 0.0% | Common Stock | 780087102 |
| PUK | Prudential PLC | 620 | $29 | 0.0% | $41.94 | — | Common Stock | 74435K204 |
| XYL | Xylem Inc/NY | 750 | $29 | 0.0% | $31.45 | +1.1% | Common Stock | 98419M100 |
| HYMB | SSgA Funds Management Inc | 500 | $29 | 0.0% | $58.00 | — | Other | 78464A284 |
| — | First Trust Advisors LP | 2,544 | $29 | 0.0% | $11.40 | — | Other | 33734J102 |
| SCHH | Charles Schwab Investment Management Inc | 744 | $29 | 0.0% | $33.60 | — | Other | 808524847 |
| — | Syngenta AG | 455 | $29 | 0.0% | $63.74 | — | Common Stock | 87160A100 |
| — | Viacom Inc | 370 | $28 | 0.0% | $75.68 | — | Common Stock | 92553P201 |
| — | Royal Dutch Shell PLC | 400 | $28 | 0.0% | $76.85 | — | Common Stock | 780259107 |
| — | Interpublic Group of Cos Inc/T | 1,351 | $28 | 0.0% | $11.27 | +14.2% | Common Stock | 460690100 |
| KLAC | KLA-Tencor Corp | 400 | $28 | 0.0% | $41.11 | +26.6% | Common Stock | 482480100 |
| HST | Host Hotels & Resorts Inc | 1,191 | $28 | 0.0% | $12.65 | +14.4% | Other | 44107P104 |
| WAT | Waters Corp | 250 | $28 | 0.0% | $108.40 | +1.1% | Common Stock | 941848103 |
| CBRL | Cracker Barrel Old Country Sto | 192 | $27 | 0.0% | $73.92 | 0.0% | Common Stock | 22410J106 |
| HL | Hecla Mining Co | 9,500 | $27 | 0.0% | $3.11 | -24.4% | Common Stock | 422704106 |
| — | Agrium Inc | 275 | $26 | 0.0% | $94.55 | — | Common Stock | 008916108 |
| PVH | PVH Corp | 200 | $26 | 0.0% | $121.02 | -2.4% | Common Stock | 693656100 |
| TELFY | Telefonica SA | 1,851 | $26 | 0.0% | $15.87 | — | Common Stock | 879382208 |
| IJT | BlackRock Fund Advisors | 205 | $25 | 0.0% | $117.07 | — | Other | 464287887 |
| UPBD | Rent-A-Center Inc/TX | 700 | $25 | 0.0% | $32.21 | 0.0% | Common Stock | 76009N100 |
| — | TransCanada Corp | 500 | $25 | 0.0% | $46.00 | — | Common Stock | 89353D107 |
| — | ACE Ltd | 218 | $25 | 0.0% | $100.92 | — | Common Stock | H0023R105 |
| SCHF | Charles Schwab Investment Management Inc | 853 | $25 | 0.0% | $29.31 | — | Other | 808524805 |
| VTV | Vanguard Group Inc/The | 300 | $25 | 0.0% | $76.67 | — | Other | 922908744 |
| NTTYY | NTT | 980 | $25 | 0.0% | $27.55 | — | Common Stock | 654624105 |
| MTB | M&T Bank Corp | 200 | $25 | 0.0% | $84.84 | +6.1% | Common Stock | 55261F104 |
| WABC | Westamerica Bancorporation | 500 | $25 | 0.0% | $35.67 | -5.5% | Common Stock | 957090103 |
| — | MWI Veterinary Supply Inc | 150 | $25 | 0.0% | $153.33 | — | Common Stock | 55402X105 |
| SEE | Sealed Air Corp | 570 | $24 | 0.0% | $27.04 | +15.7% | Common Stock | 81211K100 |
| — | Precision Castparts Corp | 100 | $24 | 0.0% | $250.00 | — | Common Stock | 740189105 |
| — | KKR & Co LP | 1,030 | $24 | 0.0% | $23.62 | — | NaN | 48248M102 |
| SBB | ProShare Advisors LLC | 450 | $24 | 0.0% | $53.33 | — | Other | 74348A376 |
| OII | Oceaneering International Inc | 400 | $24 | 0.0% | $64.22 | 0.0% | Common Stock | 675232102 |
| — | New Media Investment Group Inc | 1,000 | $24 | 0.0% | $14.00 | — | Common Stock | 64704V106 |
| BCS | Barclays PLC | 1,564 | $23 | 0.0% | $14.71 | — | Common Stock | 06738E204 |
| — | Liberty Media Corp | 640 | $23 | 0.0% | $69.53 | — | Common Stock | 531229102 |
| — | Federal Realty Investment Trus | 176 | $23 | 0.0% | $113.64 | — | Other | 313747206 |
| FAF | First American Financial Corp | 680 | $23 | 0.0% | $19.24 | +11.0% | Common Stock | 31847R102 |
| HOG | Harley-Davidson Inc | 345 | $23 | 0.0% | $66.16 | -2.4% | Common Stock | 412822108 |
| LEG | Leggett & Platt Inc | 540 | $23 | 0.0% | $34.29 | +14.9% | Common Stock | 524660107 |
| DXJ | WisdomTree Asset Management Inc | 470 | $23 | 0.0% | $48.94 | — | Other | 97717W851 |
| RYN | Rayonier Inc | 831 | $23 | 0.0% | $42.40 | — | Other | 754907103 |
| — | Pyxis Capital ETFs/USA | 1,184 | $23 | 0.0% | $19.43 | — | Other | 430101774 |
| — | BlackRock Advisors LLC | 1,050 | $23 | 0.0% | $20.83 | — | Other | 09248X100 |
| MAA | Mid-America Apartment Communit | 314 | $23 | 0.0% | $43.05 | +12.3% | Other | 59522J103 |
| — | Johnson Controls Inc | 485 | $23 | 0.0% | $47.96 | — | Common Stock | 478366107 |
| — | UIL Holdings Corp | 500 | $22 | 0.0% | $36.00 | — | Common Stock | 902748102 |
| BWX | SSgA Funds Management Inc | 394 | $22 | 0.0% | $58.38 | — | Other | 78464A516 |
| — | LifeLock Inc | 1,200 | $22 | 0.0% | $17.50 | — | Common Stock | 53224V100 |
| BIP | Brookfield Infrastructure Part | 514 | $22 | 0.0% | $43.58 | — | NaN | G16252101 |
| — | CST Brands Inc | 500 | $22 | 0.0% | $32.00 | — | Common Stock | 12646R105 |
| — | Campus Crest Communities Inc | 3,000 | $22 | 0.0% | $7.33 | — | Other | 13466Y105 |
| PGR | Progressive Corp/The | 770 | $21 | 0.0% | $17.14 | +10.4% | Common Stock | 743315103 |
| FXI | BlackRock Fund Advisors | 493 | $21 | 0.0% | $36.27 | — | Other | 464287184 |
| — | Iron Mountain Inc | 508 | $20 | 0.0% | $29.16 | — | Common Stock | 462846106 |
| ANF | Abercrombie & Fitch Co | 714 | $20 | 0.0% | $28.41 | -14.8% | Common Stock | 002896207 |
| — | InterContinental Hotels Group | 511 | $20 | 0.0% | $39.14 | — | Common Stock | 45857P509 |
| — | Great Plains Energy Inc | 700 | $20 | 0.0% | $27.14 | — | Common Stock | 391164100 |
| TDG | TransDigm Group Inc | 100 | $20 | 0.0% | $95.29 | +23.7% | Common Stock | 893641100 |
| VET | Vermilion Energy Inc | 400 | $20 | 0.0% | $57.34 | -9.3% | Common Stock | 923725105 |
| — | Chicago Bridge & Iron Co NV | 475 | $20 | 0.0% | $66.26 | — | Common Stock | 167250109 |
| — | Van Eck Associates Corp | 1,100 | $20 | 0.0% | $24.71 | — | Other | 57060U100 |
| SCHP | Charles Schwab Investment Management Inc | 345 | $19 | 0.0% | $55.07 | — | Other | 808524870 |
| CVE | Cenovus Energy Inc | 920 | $19 | 0.0% | $20.74 | -11.5% | Common Stock | 15135U109 |
| VYX | NCR Corp | 638 | $19 | 0.0% | $20.23 | -13.2% | Common Stock | 62886E108 |
| — | Pacific Investment Management Co LLC | 1,175 | $19 | 0.0% | $16.17 | — | Other | 614115103 |
| USMV | iShares ETFs/USA | 463 | $19 | 0.0% | $41.04 | — | Other | 46429B697 |
| — | Discovery Communications Inc | 550 | $19 | 0.0% | $81.35 | — | Common Stock | 25470F104 |
| — | Discovery Communications Inc | 550 | $19 | 0.0% | $56.01 | — | Common Stock | 25470F302 |
| BNS | Bank of Nova Scotia/The | 320 | $18 | 0.0% | $31.90 | +6.2% | Common Stock | 064149107 |
| — | Encana Corp | 1,326 | $18 | 0.0% | $21.29 | — | Common Stock | 292505104 |
| FISV | Fiserv Inc | 250 | $18 | 0.0% | $28.60 | +19.7% | Common Stock | 337738108 |
| — | SL Green Realty Corp | 149 | $18 | 0.0% | $100.67 | — | Other | 78440X101 |
| — | Synchronoss Technologies Inc | 420 | $18 | 0.0% | $35.71 | — | Common Stock | 87157B103 |
| KSS | Kohl's Corp | 300 | $18 | 0.0% | $57.80 | 0.0% | Common Stock | 500255104 |
| DNOW | NOW Inc | 715 | $18 | 0.0% | $32.74 | -16.5% | Common Stock | 67011P100 |
| — | Ryanair Holdings PLC | 250 | $18 | 0.0% | $72.00 | — | Common Stock | 783513104 |
| RCI | Rogers Communications Inc | 425 | $17 | 0.0% | $38.56 | 0.0% | Common Stock | 775109200 |
| — | BlackRock Fund Advisors | 1,500 | $17 | 0.0% | $12.67 | — | Other | 464285105 |
| EWC | BlackRock Fund Advisors | 600 | $17 | 0.0% | $29.33 | — | Other | 464286509 |
| MCO | Moody's Corp | 175 | $17 | 0.0% | $69.25 | +25.0% | Common Stock | 615369105 |
| — | Legg Mason Partners Fund Advisor LLC | 2,000 | $17 | 0.0% | $9.50 | — | Other | 95766J102 |
| EIX | Edison International | 252 | $17 | 0.0% | $31.68 | +27.2% | Common Stock | 281020107 |
| CM | Canadian Imperial Bank of Comm | 200 | $17 | 0.0% | $23.34 | +12.1% | Common Stock | 136069101 |
| — | Powershares ETFs/USA | 606 | $17 | 0.0% | $28.61 | — | Other | 73935B805 |
| LFCR | Landec Corp | 1,200 | $17 | 0.0% | $11.77 | +9.8% | Common Stock | 514766104 |
| WU | Western Union Co/The | 955 | $17 | 0.0% | $16.75 | — | Common Stock | 959802109 |
| — | Spectrum Pharmaceuticals Inc | 2,500 | $17 | 0.0% | $8.00 | — | Common Stock | 84763A108 |
| VGK | Vanguard ETF/USA | 320 | $17 | 0.0% | $58.54 | — | Other | 922042874 |
| NWL | Newell Rubbermaid Inc | 457 | $17 | 0.0% | $19.93 | +15.5% | Common Stock | 651229106 |
| — | Teekay LNG Partners LP | 400 | $17 | 0.0% | $42.50 | — | NaN | Y8564M105 |
| VYM | Vanguard ETF/USA | 252 | $17 | 0.0% | $67.46 | — | Other | 921946406 |
| — | Varian Medical Systems Inc | 200 | $17 | 0.0% | $85.00 | — | Common Stock | 92220P105 |
| — | TC PipeLines LP | 225 | $16 | 0.0% | $48.89 | — | NaN | 87233Q108 |
| — | Investors Real Estate Trust | 2,000 | $16 | 0.0% | $9.00 | — | Other | 461730103 |
| — | Cypress Semiconductor Corp | 1,100 | $16 | 0.0% | $10.00 | — | Common Stock | 232806109 |
| DGRO | iShares ETFs/USA | 547 | $15 | 0.0% | $27.42 | — | Other | 46434V621 |
| — | Wyndham Worldwide Corp | 170 | $15 | 0.0% | $70.59 | — | Common Stock | 98310W108 |
| — | CGI Group Inc | 400 | $15 | 0.0% | $30.00 | — | Common Stock | 39945C109 |
| LEN | Lennar Corp | 334 | $15 | 0.0% | $37.55 | 0.0% | Common Stock | 526057104 |
| CPT | Camden Property Trust | 198 | $15 | 0.0% | $40.12 | +19.6% | Other | 133131102 |
| — | Northwest Natural Gas Co | 300 | $15 | 0.0% | $43.80 | — | Common Stock | 667655104 |
| VEU | Vanguard ETF/USA | 320 | $15 | 0.0% | $50.00 | — | Other | 922042775 |
| — | Nuveen Closed-End Funds/USA | 1,000 | $15 | 0.0% | $14.00 | — | Other | 670984103 |
| — | Central Fund of Canada Funds/Canada | 1,335 | $15 | 0.0% | $13.76 | — | Other | 153501101 |
| — | CareFusion Corp | 228 | $14 | 0.0% | $39.47 | — | Common Stock | 14170T101 |
| VLUE | iShares ETFs/USA | 217 | $14 | 0.0% | $64.52 | — | Other | 46432F388 |
| CMI | Cummins Inc | 100 | $14 | 0.0% | $101.29 | +3.2% | Common Stock | 231021106 |
| ELME | Washington Real Estate Investm | 500 | $14 | 0.0% | $23.47 | — | Other | 939653101 |
| — | Apollo Education Group Inc | 400 | $14 | 0.0% | $35.00 | — | Common Stock | 037604105 |
| PBR/A | Petroleo Brasileiro SA | 1,824 | $14 | 0.0% | $13.71 | — | Common Stock | 71654V101 |
| APD | Air Products & Chemicals Inc | 100 | $14 | 0.0% | $79.28 | +21.4% | Common Stock | 009158106 |
| MGA | Magna International Inc | 125 | $14 | 0.0% | $36.91 | 0.0% | Common Stock | 559222401 |
| — | Powershares ETFs/USA | 750 | $14 | 0.0% | $17.33 | — | Other | 73935X229 |
| PANW | Palo Alto Networks Inc | 116 | $14 | 0.0% | $18.43 | 0.0% | Common Stock | 697435105 |
| AGCO | AGCO Corp | 300 | $14 | 0.0% | $35.10 | 0.0% | Common Stock | 001084102 |
| TV | Grupo Televisa SAB | 405 | $14 | 0.0% | $32.10 | — | Common Stock | 40049J206 |
| — | Invesco PowerShares Capital Management LLC | 500 | $14 | 0.0% | $35.00 | — | Other | 73935X658 |
| AGZ | BlackRock Fund Advisors | 124 | $14 | 0.0% | $112.50 | — | Other | 464288166 |
| — | MeadWestvaco Corp | 314 | $14 | 0.0% | $38.22 | — | Common Stock | 583334107 |
| MYGN | Myriad Genetics Inc | 375 | $13 | 0.0% | $35.48 | 0.0% | Common Stock | 62855J104 |
| — | Source Exchange Traded Investm | 290 | $13 | 0.0% | $44.83 | — | Other | 83615L106 |
| AKAM | Akamai Technologies Inc | 200 | $13 | 0.0% | $55.22 | +9.2% | Common Stock | 00971T101 |
| HY | Hyster-Yale Materials Handling | 175 | $13 | 0.0% | $56.44 | 0.0% | Common Stock | 449172105 |
| IEI | BlackRock Fund Advisors | 105 | $13 | 0.0% | $123.81 | — | Other | 464288661 |
| — | Powershares ETFs/USA | 520 | $13 | 0.0% | $24.52 | — | Other | 73937B753 |
| — | Mallinckrodt PLC | 136 | $13 | 0.0% | $64.52 | — | Common Stock | G5785G107 |
| CNQ | Canadian Natural Resources Ltd | 390 | $12 | 0.0% | $10.48 | -1.9% | Common Stock | 136385101 |
| PAAS | Pan American Silver Corp | 1,280 | $12 | 0.0% | $9.97 | 0.0% | Common Stock | 697900108 |
| ENTG | Entegris Inc | 884 | $12 | 0.0% | $11.16 | +10.1% | Common Stock | 29362U104 |
| — | Schnitzer Steel Industries Inc | 525 | $12 | 0.0% | $28.91 | — | Common Stock | 806882106 |
| LVS | Las Vegas Sands Corp | 200 | $12 | 0.0% | $56.96 | -23.4% | Common Stock | 517834107 |
| — | iPath ETNs/USA | 981 | $12 | 0.0% | $12.23 | — | Other | 06738C786 |
| BGS | B&G Foods Inc | 400 | $12 | 0.0% | $13.13 | -4.2% | Common Stock | 05508R106 |
| FGD | First Trust Advisors LP | 482 | $12 | 0.0% | $26.97 | — | Other | 33734X200 |
| — | Forest City Enterprises Inc | 550 | $12 | 0.0% | $20.00 | — | Common Stock | 345550107 |
| MPT | Medical Properties Trust Inc | 900 | $12 | 0.0% | $13.00 | — | Other | 58463J304 |
| — | ASA Funds/USA | 1,235 | $12 | 0.0% | $13.77 | — | Other | G3156P103 |
| MUFG | Mitsubishi UFJ Financial Group | 2,210 | $12 | 0.0% | $5.43 | — | Common Stock | 606822104 |
| EWY | BlackRock Fund Advisors | 220 | $12 | 0.0% | $54.55 | — | Other | 464286772 |
| MCHP | Microchip Technology Inc | 269 | $12 | 0.0% | $18.87 | -8.3% | Common Stock | 595017104 |
| — | ANSYS Inc | 146 | $12 | 0.0% | $75.34 | — | Common Stock | 03662Q105 |
| HCA | HCA Holdings Inc | 145 | $11 | 0.0% | $65.33 | 0.0% | Common Stock | 40412C101 |
| — | Invesco PowerShares Capital Management LLC | 300 | $11 | 0.0% | $36.67 | — | Other | 73937B209 |
| PLD | Prologis Inc | 250 | $11 | 0.0% | $28.17 | +4.6% | Other | 74340W103 |
| DDD | 3D Systems Corp | 325 | $11 | 0.0% | $62.74 | -42.5% | Common Stock | 88554D205 |
| — | TAL International Group Inc | 250 | $11 | 0.0% | $43.84 | — | Common Stock | 874083108 |
| BSV | Vanguard Group Inc/The | 135 | $11 | 0.0% | $80.38 | — | Other | 921937827 |
| — | Northern Tier Energy LP | 500 | $11 | 0.0% | $24.00 | — | NaN | 665826103 |
| — | Pepco Holdings Inc | 400 | $11 | 0.0% | $20.00 | — | Common Stock | 713291102 |
| — | Covanta Holding Corp | 500 | $11 | 0.0% | $18.08 | — | Common Stock | 22282E102 |
| — | Senior Housing Properties Trus | 505 | $11 | 0.0% | $21.78 | — | Other | 81721M109 |
| — | Sovran Self Storage Inc | 126 | $11 | 0.0% | $71.43 | — | Other | 84610H108 |
| HALO | Halozyme Therapeutics Inc | 1,000 | $10 | 0.0% | $14.84 | -40.1% | Common Stock | 40637H109 |
| — | Legg Mason Partners Fund Advisor LLC | 923 | $10 | 0.0% | $11.92 | — | Other | 95766B109 |
| — | Alleghany Corp | 22 | $10 | 0.0% | $409.09 | — | Common Stock | 017175100 |
| — | ITT Corp | 240 | $10 | 0.0% | $44.71 | — | Common Stock | 450911201 |
| — | Exchange-Traded Concepts ETFs/ | 838 | $10 | 0.0% | $19.09 | — | Other | 301505103 |
| — | Morgan Stanley | 200 | $10 | 0.0% | $40.00 | — | Other | 617480280 |
| — | Textainer Group Holdings Ltd | 300 | $10 | 0.0% | $36.67 | — | Common Stock | G8766E109 |
| SSYS | Stratasys Ltd | 123 | $10 | 0.0% | $113.02 | -9.5% | Common Stock | M85548101 |
| OKE | ONEOK Inc | 200 | $10 | 0.0% | $27.77 | 0.0% | Common Stock | 682680103 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,440 | $10 | 0.0% | $8.50 | — | Common Stock | 86562M209 |
| — | Symantec Corp | 400 | $10 | 0.0% | $25.00 | — | Common Stock | 871503108 |
| — | Northeast Utilities | 160 | $9 | 0.0% | $45.39 | — | Common Stock | 664397106 |
| NXPI | NXP Semiconductors NV | 120 | $9 | 0.0% | $49.57 | +27.1% | Common Stock | N6596X109 |
| — | Natural Resource Partners LP | 1,000 | $9 | 0.0% | $13.00 | — | NaN | 63900P103 |
| — | Seaspan Corp | 500 | $9 | 0.0% | $22.00 | — | Common Stock | Y75638109 |
| — | CyberArk Software Ltd/Israel | 215 | $9 | 0.0% | $41.86 | — | Common Stock | M2682V108 |
| DLS | WisdomTree Asset Management Inc | 155 | $9 | 0.0% | $64.15 | — | Other | 97717W760 |
| — | DDR Corp | 500 | $9 | 0.0% | $18.00 | — | Other | 23317H102 |
| CCK | Crown Holdings Inc | 175 | $9 | 0.0% | $41.28 | +11.0% | Common Stock | 228368106 |
| PFG | Principal Financial Group Inc | 168 | $9 | 0.0% | $29.89 | +15.4% | Common Stock | 74251V102 |
| — | Achillion Pharmaceuticals Inc | 750 | $9 | 0.0% | $2.67 | — | Common Stock | 00448Q201 |
| — | Equinix Inc | 41 | $9 | 0.0% | $219.51 | — | Common Stock | 29444U502 |
| ALB | Albemarle Corp | 150 | $9 | 0.0% | $49.99 | 0.0% | Common Stock | 012653101 |
| UDR | UDR Inc | 280 | $9 | 0.0% | $16.46 | +23.2% | Other | 902653104 |
| ACM | AECOM Technology Corp | 300 | $9 | 0.0% | $30.01 | 0.0% | Common Stock | 00766T100 |
| MKC | McCormick & Co Inc/MD | 125 | $9 | 0.0% | $26.80 | +8.0% | Common Stock | 579780206 |
| — | Teekay Offshore Partners LP | 300 | $8 | 0.0% | $33.33 | — | Other | Y8565J101 |
| — | BANK OF AMERICA CORP | 7 | $8 | 0.0% | $1142.86 | — | Preferred Stock | 060505682 |
| — | Enbridge Energy Partners LP | 200 | $8 | 0.0% | $25.00 | — | NaN | 29250R106 |
| — | Babson Capital Management LLC | 406 | $8 | 0.0% | $24.63 | — | Other | 05617T100 |
| MAC | Macerich Co/The | 91 | $8 | 0.0% | $65.93 | — | Other | 554382101 |
| — | Washington Prime Group Inc | 470 | $8 | 0.0% | $17.25 | — | Other | 939647103 |
| HMC | Honda Motor Co Ltd | 275 | $8 | 0.0% | $36.14 | — | Common Stock | 438128308 |
| LULU | lululemon athletica Inc | 140 | $8 | 0.0% | $46.92 | -2.8% | Common Stock | 550021109 |
| L | Loews Corp | 200 | $8 | 0.0% | $42.20 | -5.9% | Common Stock | 540424108 |
| — | Zweig Funds/Closed-End/USA | 553 | $8 | 0.0% | $14.47 | — | Other | 989837208 |
| FTC | First Trust Advisors LP | 171 | $8 | 0.0% | $46.78 | — | Other | 33735K108 |
| TMUS | Deutsche Telekom AG | 300 | $8 | 0.0% | $26.71 | 0.0% | Common Stock | 872590104 |
| A | Agilent Technologies Inc | 198 | $8 | 0.0% | $37.33 | -1.4% | Common Stock | 00846U101 |
| — | SK Telecom Co Ltd | 300 | $8 | 0.0% | $23.33 | — | Common Stock | 78440P108 |
| LPL | LG Display Co Ltd | 555 | $8 | 0.0% | $14.41 | — | Common Stock | 50186V102 |
| — | Eaton Vance Management | 400 | $8 | 0.0% | $20.00 | — | Other | 27828G107 |
| ALNY | Alnylam Pharmaceuticals Inc | 75 | $7 | 0.0% | $77.42 | +19.7% | Common Stock | 02043Q107 |
| FTA | First Trust Advisors LP | 170 | $7 | 0.0% | $41.18 | — | Other | 33735J101 |
| FAB | First Trust Advisors LP | 157 | $7 | 0.0% | $44.59 | — | Other | 33733C108 |
| — | Dyax Corp | 500 | $7 | 0.0% | $8.00 | — | Common Stock | 26746E103 |
| ETR | Entergy Corp | 84 | $7 | 0.0% | $19.64 | +35.8% | Common Stock | 29364G103 |
| TS | Techint Holdings Sarl | 235 | $7 | 0.0% | $44.27 | — | Common Stock | 88031M109 |
| — | Omnicare Inc | 80 | $6 | 0.0% | $62.50 | — | Common Stock | 681904108 |
| — | Life Time Fitness Inc | 100 | $6 | 0.0% | $50.00 | — | Common Stock | 53217R207 |
| CYH | Community Health Systems Inc | 111 | $6 | 0.0% | $33.03 | +29.5% | Common Stock | 203668108 |
| AVY | Avery Dennison Corp | 117 | $6 | 0.0% | $39.54 | -2.8% | Common Stock | 053611109 |
| FXL | First Trust Advisors LP | 170 | $6 | 0.0% | $35.29 | — | Other | 33734X176 |
| — | Salix Pharmaceuticals Ltd | 50 | $6 | 0.0% | $160.00 | — | Common Stock | 795435106 |
| — | Liberty Property Trust | 154 | $6 | 0.0% | $38.96 | — | Other | 531172104 |
| — | Legg Mason Partners Fund Advisor LLC | 380 | $6 | 0.0% | $18.42 | — | Other | 95766A101 |
| GUNR | FlexShares ETFs/USA | 198 | $6 | 0.0% | $35.14 | — | Other | 33939L407 |
| — | Franklin Advisers Inc | 780 | $6 | 0.0% | $7.69 | — | Other | 880198106 |
| — | FS Investment Corp | 650 | $6 | 0.0% | $10.77 | — | Common Stock | 302635107 |
| GPRO | GoPro Inc | 90 | $6 | 0.0% | $73.70 | 0.0% | Common Stock | 38268T103 |
| — | ProShares ETFs/USA | 390 | $6 | 0.0% | $16.67 | — | Other | 74347R826 |
| — | RAIT Financial Trust | 608 | $5 | 0.0% | $8.63 | — | Other | 749227609 |
| BMRN | BioMarin Pharmaceutical Inc | 50 | $5 | 0.0% | $73.70 | +12.8% | Common Stock | 09061G101 |
| PBYI | Puma Biotechnology Inc | 25 | $5 | 0.0% | $205.34 | +8.0% | Common Stock | 74587V107 |
| — | Government Properties Income T | 200 | $5 | 0.0% | $25.00 | — | Other | 38376A103 |
| — | Medivation Inc | 50 | $5 | 0.0% | $60.00 | — | Common Stock | 58501N101 |
| NOC | Northrop Grumman Corp | 37 | $5 | 0.0% | $97.12 | +17.6% | Common Stock | 666807102 |
| — | Celldex Therapeutics Inc | 250 | $5 | 0.0% | $15.20 | — | Common Stock | 15117B103 |
| — | Stone Harbor Funds/USA | 306 | $5 | 0.0% | $19.61 | — | Other | 86164W100 |
| ARE | Alexandria Real Estate Equitie | 57 | $5 | 0.0% | $46.07 | +22.6% | Other | 015271109 |
| — | Seadrill Ltd | 425 | $5 | 0.0% | $34.41 | — | Common Stock | G7945E105 |
| — | Corrections Corp of America | 125 | $5 | 0.0% | $31.75 | — | Common Stock | 22025Y407 |
| — | BreitBurn Energy Partners LP | 700 | $5 | 0.0% | $20.00 | — | NaN | 106776107 |
| FXG | First Trust Advisors LP | 110 | $5 | 0.0% | $45.45 | — | Other | 33734X119 |
| EW | Edwards Lifesciences Corp | 40 | $5 | 0.0% | $11.54 | +74.1% | Common Stock | 28176E108 |
| — | Flaherty & Crumrine Inc | 250 | $5 | 0.0% | $20.00 | — | Other | 338478100 |
| MBI | MBIA Inc | 500 | $5 | 0.0% | $4.21 | 0.0% | Common Stock | 55262C100 |
| FXH | First Trust Advisors LP | 85 | $5 | 0.0% | $58.82 | — | Other | 33734X143 |
| — | Frontier Communications Corp | 659 | $4 | 0.0% | $6.00 | — | Common Stock | 35906A108 |
| — | Alliance One International Inc | 2,600 | $4 | 0.0% | $3.08 | — | Common Stock | 018772103 |
| FXO | First Trust Advisors LP | 180 | $4 | 0.0% | $22.22 | — | Other | 33734X135 |
| — | Staples Inc | 220 | $4 | 0.0% | $13.64 | — | Common Stock | 855030102 |
| AKR | Acadia Realty Trust | 114 | $4 | 0.0% | $26.32 | — | Other | 004239109 |
| FNX | First Trust Advisors LP | 80 | $4 | 0.0% | $50.00 | — | Other | 33735B108 |
| TDTF | FlexShares ETFs/USA | 172 | $4 | 0.0% | $25.36 | — | Other | 33939L605 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 50 | $4 | 0.0% | $68.02 | +39.1% | Common Stock | 695127100 |
| FYX | First Trust Advisors LP | 85 | $4 | 0.0% | $47.06 | — | Other | 33734Y109 |
| — | Avon Products Inc | 400 | $4 | 0.0% | $15.00 | — | Common Stock | 054303102 |
| MGNX | MacroGenics Inc | 100 | $4 | 0.0% | $24.93 | 0.0% | Common Stock | 556099109 |
| ALLE | Allegion PLC | 76 | $4 | 0.0% | $44.33 | +3.8% | Common Stock | G0176J109 |
| — | Lexington Realty Trust | 400 | $4 | 0.0% | $10.00 | — | Other | 529043101 |
| FAD | First Trust/ETFs | 90 | $4 | 0.0% | $44.44 | — | Other | 33733F101 |
| — | Time Inc | 155 | $4 | 0.0% | $25.81 | — | Common Stock | 887228104 |
| — | Invesco PowerShares Capital Management LLC | 39 | $4 | 0.0% | $88.61 | — | Other | 73935X583 |
| — | Nuance Communications Inc | 300 | $4 | 0.0% | $20.00 | — | Common Stock | 67020Y100 |
| STT | State Street Corp | 40 | $3 | 0.0% | $50.16 | +9.9% | Common Stock | 857477103 |
| TRGP | Targa Resources Corp | 28 | $3 | 0.0% | $80.13 | -15.3% | Common Stock | 87612G101 |
| NWSA | News Corp | 177 | $3 | 0.0% | $15.19 | -11.2% | Common Stock | 65249B109 |
| CERS | Cerus Corp | 500 | $3 | 0.0% | $6.43 | -29.4% | Common Stock | 157085101 |
| — | Snyder's-Lance Inc | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 833551104 |
| VRE | Mack-Cali Realty Corp | 167 | $3 | 0.0% | $17.96 | — | Other | 554489104 |
| — | Denbury Resources Inc | 400 | $3 | 0.0% | $7.50 | — | Common Stock | 247916208 |
| — | Halcon Resources Corp | 1,500 | $3 | 0.0% | $4.80 | — | Common Stock | 40537Q209 |
| — | Alliance Funds/Closed-end/USA | 450 | $3 | 0.0% | $6.67 | — | Other | 01881E101 |
| DEM | WisdomTree Asset Management Inc | 70 | $3 | 0.0% | $42.86 | — | Other | 97717W315 |
| YCS | ProShares ETFs/USA | 30 | $3 | 0.0% | $62.50 | — | NaN | 74347W569 |
| — | Genomic Health Inc | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 37244C101 |
| UAL | United Continental Holdings In | 50 | $3 | 0.0% | $44.98 | +23.1% | Common Stock | 910047109 |
| — | ALPS Advisors Inc | 185 | $3 | 0.0% | $18.85 | — | Other | 00162Q866 |
| RYAM | Rayonier Advanced Materials In | 90 | $2 | 0.0% | $26.45 | 0.0% | Common Stock | 75508B104 |
| — | Rio Tinto PLC | 697 | $2 | 0.0% | $2.87 | — | Common Stock | 900435108 |
| — | ADT Corp/The | 57 | $2 | 0.0% | $35.09 | — | Common Stock | 00101J106 |
| CSIQ | Canadian Solar Inc | 100 | $2 | 0.0% | $37.56 | -27.6% | Common Stock | 136635109 |
| — | TECO Energy Inc | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 872375100 |
| — | Urstadt Biddle Properties Inc | 100 | $2 | 0.0% | $20.00 | — | Other | 917286205 |
| SKT | Tanger Factory Outlet Centers | 66 | $2 | 0.0% | $30.30 | — | Other | 875465106 |
| PKG | Packaging Corp of America | 20 | $2 | 0.0% | $48.15 | +6.7% | Common Stock | 695156109 |
| EGP | EastGroup Properties Inc | 26 | $2 | 0.0% | $76.92 | — | Other | 277276101 |
| — | PS Business Parks Inc | 25 | $2 | 0.0% | $80.00 | — | Other | 69360J107 |
| PRGO | Perrigo Co PLC | 11 | $2 | 0.0% | $141.69 | +10.4% | Common Stock | G97822103 |
| PNR | Pentair PLC | 27 | $2 | 0.0% | $38.09 | -4.6% | Common Stock | G7S00T104 |
| — | Home Properties Inc | 34 | $2 | 0.0% | $58.82 | — | Other | 437306103 |
| — | Pengrowth Energy Corp | 600 | $2 | 0.0% | $6.67 | — | Common Stock | 70706P104 |
| — | Seattle Genetics Inc | 50 | $2 | 0.0% | $40.00 | — | Common Stock | 812578102 |
| HIW | Highwoods Properties Inc | 45 | $2 | 0.0% | $44.44 | — | Other | 431284108 |
| — | Enbridge Energy Management LLC | 51 | $2 | 0.0% | $19.61 | — | Common Stock | 29250X103 |
| HII | Huntington Ingalls Industries | 6 | $1 | 0.0% | $78.33 | +9.1% | Common Stock | 446413106 |
| — | CTI BioPharma Corp | 300 | $1 | 0.0% | $3.33 | — | Common Stock | 12648L106 |
| BR | Broadridge Financial Solutions | 12 | $1 | 0.0% | $30.25 | +18.7% | Common Stock | 11133T103 |
| — | Diana Containerships Inc | 438 | $1 | 0.0% | $4.57 | — | Common Stock | Y2069P101 |
| — | Starburst I Inc | 125 | $1 | 0.0% | $8.00 | — | Common Stock | 85207U105 |
| — | Invesco PowerShares Capital Management LLC | 35 | $1 | 0.0% | $28.57 | — | Other | 73935X575 |
| ACCO | ACCO Brands Corp | 100 | $1 | 0.0% | $4.28 | +34.3% | Common Stock | 00081T108 |
| — | Veritiv Corp | 23 | $1 | 0.0% | $43.48 | — | Common Stock | 923454102 |
| — | AOL Inc | 3 | $0 | 0.0% | — | — | Common Stock | 00184X105 |
| SJM | JM Smucker Co/The | 1 | $0 | 0.0% | $68.74 | +6.1% | Common Stock | 832696405 |
| PRTA | Prothena Corp PLC | 3 | $0 | 0.0% | $32.24 | -35.3% | Common Stock | G72800108 |
| — | Ivanhoe Energy Inc | 28 | $0 | 0.0% | — | — | Common Stock | 465790509 |
| — | GT Advanced Technologies Inc | 500 | $0 | 0.0% | — | — | Common Stock | 36191U106 |
| — | Penn West Petroleum Ltd | 200 | $0 | 0.0% | $10.00 | — | Common Stock | 707887105 |
| — | Alcatel-Lucent | 97 | $0 | 0.0% | — | — | Common Stock | 013904305 |
| — | Imation Corp | 40 | $0 | 0.0% | — | — | Common Stock | 45245A107 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | — | — | Common Stock | 69423U305 |
| — | FuelCell Energy Inc | 200 | $0 | 0.0% | — | — | Common Stock | 35952H106 |