CIK: 0000861787 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value ($000): $409,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 1,802,175 | $114,997 | 28.1% | $27.75 | +3.6% | Common Stock | 693718108 |
| IVV | BlackRock Fund Advisors | 73,267 | $15,182 | 3.7% | $187.96 | — | Other | 464287200 |
| USB | US Bancorp/MN | 263,423 | $11,433 | 2.8% | $27.55 | +8.5% | Common Stock | 902973304 |
| AAPL | Apple Inc | 71,386 | $8,954 | 2.2% | $19.50 | +46.4% | Common Stock | 037833100 |
| MDT | Medtronic PLC | 93,170 | $6,904 | 1.7% | $58.80 | 0.0% | Common Stock | G5960L103 |
| — | Mylan NV | 93,848 | $6,369 | 1.6% | $67.87 | — | Common Stock | N59465109 |
| XOM | Exxon Mobil Corp | 65,663 | $5,463 | 1.3% | $57.94 | -6.3% | Common Stock | 30231G102 |
| IWR | iShares ETFs/USA | 30,841 | $5,253 | 1.3% | $154.76 | — | Other | 464287499 |
| META | Facebook Inc | 60,921 | $5,225 | 1.3% | $75.82 | +7.0% | Common Stock | 30303M102 |
| BRK/A | Berkshire Hathaway Inc | 25 | $5,121 | 1.2% | $175515.22 | +22.2% | Common Stock | 084670108 |
| — | Google Inc | 9,147 | $4,940 | 1.2% | $565.35 | — | Common Stock | 38259P508 |
| JPM | JPMorgan Chase & Co | 72,616 | $4,920 | 1.2% | $42.43 | +15.8% | Common Stock | 46625H100 |
| MSFT | Microsoft Corp | 103,742 | $4,580 | 1.1% | $32.39 | +21.3% | Common Stock | 594918104 |
| DIS | Walt Disney Co/The | 35,743 | $4,080 | 1.0% | $72.36 | +38.2% | Common Stock | 254687106 |
| WFC | Wells Fargo & Co | 70,235 | $3,950 | 1.0% | $33.41 | +23.8% | Common Stock | 949746101 |
| PCH | Potlatch Corp | 101,814 | $3,596 | 0.9% | $38.18 | — | Other | 737630103 |
| SBUX | Starbucks Corp | 65,070 | $3,489 | 0.9% | $35.32 | +15.9% | Common Stock | 855244109 |
| PG | Procter & Gamble Co/The | 44,304 | $3,466 | 0.8% | $57.64 | +4.0% | Common Stock | 742718109 |
| UNH | UnitedHealth Group Inc | 28,247 | $3,446 | 0.8% | $65.54 | +52.0% | Common Stock | 91324P102 |
| ABBV | AbbVie Inc | 50,800 | $3,413 | 0.8% | $32.98 | +28.4% | Common Stock | 00287Y109 |
| VTI | Vanguard ETF/USA | 31,270 | $3,347 | 0.8% | $99.14 | — | Other | 922908769 |
| ORCL | Oracle Corp | 76,501 | $3,083 | 0.8% | $32.73 | +13.0% | Common Stock | 68389X105 |
| — | Express Scripts Holding Co | 34,368 | $3,057 | 0.7% | $78.32 | — | Common Stock | 30219G108 |
| JNJ | Johnson & Johnson | 29,120 | $2,838 | 0.7% | $66.74 | +11.6% | Common Stock | 478160104 |
| STZ | Constellation Brands Inc | 23,637 | $2,742 | 0.7% | $73.69 | +37.4% | Common Stock | 21036P108 |
| CVX | Chevron Corp | 28,080 | $2,709 | 0.7% | $70.21 | -5.4% | Common Stock | 166764100 |
| CSCO | Cisco Systems Inc | 95,961 | $2,635 | 0.6% | $16.15 | +27.8% | Common Stock | 17275R102 |
| GS | Goldman Sachs Group Inc/The | 12,510 | $2,612 | 0.6% | $137.32 | +19.9% | Common Stock | 38141G104 |
| HD | Home Depot Inc/The | 23,486 | $2,610 | 0.6% | $62.55 | +39.2% | Common Stock | 437076102 |
| COST | Costco Wholesale Corp | 18,176 | $2,455 | 0.6% | $95.08 | +26.5% | Common Stock | 22160K105 |
| BA | Boeing Co/The | 17,570 | $2,437 | 0.6% | $111.72 | +15.3% | Common Stock | 097023105 |
| — | Mead Johnson Nutrition Co | 26,921 | $2,429 | 0.6% | $87.62 | — | Common Stock | 582839106 |
| CAT | Caterpillar Inc | 26,861 | $2,278 | 0.6% | $68.69 | -4.1% | Common Stock | 149123101 |
| CMA | Comerica Inc | 44,258 | $2,271 | 0.6% | $31.25 | +4.2% | Common Stock | 200340107 |
| PRU | Prudential Financial Inc | 25,705 | $2,250 | 0.5% | $52.18 | +2.1% | Common Stock | 744320102 |
| VZ | Verizon Communications Inc | 48,053 | $2,240 | 0.5% | $26.13 | +8.4% | Common Stock | 92343V104 |
| QCOM | QUALCOMM Inc | 35,442 | $2,220 | 0.5% | $53.50 | -6.0% | Common Stock | 747525103 |
| PNC | PNC Financial Services Group I | 23,142 | $2,214 | 0.5% | $58.28 | +16.1% | Common Stock | 693475105 |
| EFA | iShares ETFs/USA | 34,507 | $2,191 | 0.5% | $66.87 | — | Other | 464287465 |
| CSX | CSX Corp | 64,569 | $2,108 | 0.5% | $8.07 | +21.7% | Common Stock | 126408103 |
| IVZ | Invesco Ltd | 54,479 | $2,042 | 0.5% | $21.84 | +14.1% | Common Stock | G491BT108 |
| — | Priceline Group Inc/The | 1,741 | $2,005 | 0.5% | $1185.22 | — | Common Stock | 741503403 |
| GWW | WW Grainger Inc | 8,325 | $1,970 | 0.5% | $204.58 | -0.2% | Common Stock | 384802104 |
| VLO | Valero Energy Corp | 30,942 | $1,937 | 0.5% | $32.94 | +18.2% | Common Stock | 91913Y100 |
| SPY | State Street ETF/USA | 9,060 | $1,865 | 0.5% | $193.50 | — | Other | 78462F103 |
| — | Jacobs Engineering Group Inc | 43,035 | $1,748 | 0.4% | $54.76 | — | Common Stock | 469814107 |
| FFIV | F5 Networks Inc | 14,200 | $1,709 | 0.4% | $105.80 | +16.2% | Common Stock | 315616102 |
| AMAT | Applied Materials Inc | 87,628 | $1,684 | 0.4% | $17.01 | +5.9% | Common Stock | 038222105 |
| IBM | IBM | 10,287 | $1,673 | 0.4% | $108.02 | -4.7% | Common Stock | 459200101 |
| — | Hess Corp | 24,954 | $1,669 | 0.4% | $78.27 | — | Common Stock | 42809H107 |
| HAL | Halliburton Co | 38,260 | $1,648 | 0.4% | $43.20 | -13.2% | Common Stock | 406216101 |
| MDU | MDU Resources Group Inc | 83,848 | $1,638 | 0.4% | $8.61 | -32.7% | Common Stock | 552690109 |
| PFE | Pfizer Inc | 48,262 | $1,618 | 0.4% | $18.30 | +13.5% | Common Stock | 717081103 |
| — | Pioneer Natural Resources Co | 11,445 | $1,587 | 0.4% | $177.06 | — | Common Stock | 723787107 |
| MRK | Merck & Co Inc | 27,552 | $1,569 | 0.4% | $36.87 | +9.1% | Common Stock | 58933Y105 |
| NEE | NextEra Energy Inc | 15,023 | $1,473 | 0.4% | $17.24 | +11.9% | Common Stock | 65339F101 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1,465 | 0.4% | $18.98 | +1.8% | Common Stock | 37637Q105 |
| — | Praxair Inc | 11,891 | $1,422 | 0.3% | $129.45 | — | Common Stock | 74005P104 |
| INTC | Intel Corp | 46,177 | $1,404 | 0.3% | $18.77 | +33.7% | Common Stock | 458140100 |
| VXUS | Vanguard ETF/USA | 27,683 | $1,393 | 0.3% | $51.92 | — | Other | 921909768 |
| GILD | Gilead Sciences Inc | 11,869 | $1,390 | 0.3% | $57.59 | +31.9% | Common Stock | 375558103 |
| C | Citigroup Inc | 24,883 | $1,375 | 0.3% | $37.10 | +9.3% | Common Stock | 172967424 |
| — | General Electric Co | 51,745 | $1,375 | 0.3% | $25.90 | — | Common Stock | 369604103 |
| EMN | Eastman Chemical Co | 16,174 | $1,323 | 0.3% | $55.57 | -1.3% | Common Stock | 277432100 |
| T | AT&T Inc | 36,460 | $1,295 | 0.3% | $11.07 | +10.4% | Common Stock | 00206R102 |
| CBRE | CBRE Group Inc | 34,868 | $1,290 | 0.3% | $27.41 | +38.5% | Other | 12504L109 |
| — | Nordstrom Inc | 17,186 | $1,280 | 0.3% | $62.66 | — | Common Stock | 655664100 |
| VB | Vanguard ETF/USA | 10,527 | $1,279 | 0.3% | $113.37 | — | Other | 922908751 |
| MMM | 3M Co | 8,228 | $1,270 | 0.3% | $76.26 | +24.4% | Common Stock | 88579Y101 |
| BAC | Bank of America Corp | 69,481 | $1,183 | 0.3% | $13.07 | +0.5% | Common Stock | 060505104 |
| IWO | iShares ETFs/USA | 7,488 | $1,157 | 0.3% | $136.08 | — | Other | 464287648 |
| AJG | Arthur J Gallagher & Co | 24,046 | $1,137 | 0.3% | $39.54 | +0.3% | Common Stock | 363576109 |
| PEP | PepsiCo Inc | 11,874 | $1,108 | 0.3% | $57.38 | +20.8% | Common Stock | 713448108 |
| CVS | CVS Health Corp | 10,352 | $1,086 | 0.3% | $52.24 | +44.1% | Common Stock | 126650100 |
| AMT | American Tower Corp | 11,550 | $1,077 | 0.3% | $64.41 | +13.3% | Other | 03027X100 |
| VNQ | Vanguard ETF/USA | 13,719 | $1,025 | 0.3% | $71.24 | — | Other | 922908553 |
| EEM | iShares ETFs/USA | 25,623 | $1,015 | 0.2% | $40.15 | — | Other | 464287234 |
| — | Celgene Corp | 8,726 | $1,010 | 0.2% | $112.53 | — | Common Stock | 151020104 |
| NRG | NRG Energy Inc | 44,079 | $1,009 | 0.2% | $23.72 | -16.8% | Common Stock | 629377508 |
| MA | MasterCard Inc | 10,483 | $980 | 0.2% | $72.67 | +18.5% | Common Stock | 57636Q104 |
| AAXJ | iShares ETFs/USA | 13,816 | $870 | 0.2% | $59.06 | — | Other | 464288182 |
| VTIP | Vanguard Group Inc/The | 17,757 | $864 | 0.2% | $49.33 | — | Other | 922020805 |
| IWN | iShares ETFs/USA | 8,466 | $863 | 0.2% | $100.87 | — | Other | 464287630 |
| SLB | Schlumberger Ltd | 9,966 | $859 | 0.2% | $65.97 | +1.2% | Common Stock | 806857108 |
| AMGN | Amgen Inc | 5,457 | $838 | 0.2% | $87.24 | +34.8% | Common Stock | 031162100 |
| TJX | TJX Cos Inc/The | 12,470 | $825 | 0.2% | $25.87 | +10.9% | Common Stock | 872540109 |
| LLY | Eli Lilly & Co | 9,779 | $816 | 0.2% | $45.69 | +38.3% | Common Stock | 532457108 |
| COP | ConocoPhillips | 13,071 | $803 | 0.2% | $46.46 | -0.2% | Common Stock | 20825C104 |
| KO | Coca-Cola Co/The | 20,438 | $802 | 0.2% | $26.56 | +9.3% | Common Stock | 191216100 |
| MO | Altria Group Inc | 15,999 | $783 | 0.2% | $17.12 | +47.5% | Common Stock | 02209S103 |
| AXP | American Express Co | 9,825 | $764 | 0.2% | $74.95 | -9.2% | Common Stock | 025816109 |
| KMB | Kimberly-Clark Corp | 7,085 | $751 | 0.2% | $69.41 | +9.3% | Common Stock | 494368103 |
| VUG | Vanguard ETF/USA | 6,923 | $741 | 0.2% | $94.05 | — | Other | 922908736 |
| — | EMC Corp/MA | 27,762 | $733 | 0.2% | $27.41 | — | Common Stock | 268648102 |
| PM | Philip Morris International In | 9,076 | $728 | 0.2% | $45.06 | +7.2% | Common Stock | 718172109 |
| GLW | Corning Inc | 36,205 | $714 | 0.2% | $13.85 | +16.4% | Common Stock | 219350105 |
| BMY | Bristol-Myers Squibb Co | 10,701 | $712 | 0.2% | $35.56 | +29.4% | Common Stock | 110122108 |
| VXF | Vanguard ETF/USA | 7,736 | $712 | 0.2% | $85.95 | — | Other | 922908652 |
| — | Red Lion Hotels Corp | 88,109 | $675 | 0.2% | $5.83 | — | Common Stock | 756764106 |
| IWM | iShares ETFs/USA | 5,119 | $639 | 0.2% | $116.65 | — | Other | 464287655 |
| VEA | Vanguard ETF/USA | 15,550 | $617 | 0.2% | $40.95 | — | Other | 921943858 |
| NVO | Novo Nordisk A/S | 10,520 | $576 | 0.1% | $62.49 | — | Common Stock | 670100205 |
| BRK/B | Berkshire Hathaway Inc | 4,080 | $555 | 0.1% | $119.41 | +19.4% | Common Stock | 084670702 |
| UNP | Union Pacific Corp | 5,808 | $554 | 0.1% | $73.53 | +11.5% | Common Stock | 907818108 |
| — | Walgreens Boots Alliance Inc | 6,562 | $554 | 0.1% | $84.67 | — | Common Stock | 931427108 |
| FDX | FedEx Corp | 3,243 | $553 | 0.1% | $116.05 | +27.9% | Common Stock | 31428X106 |
| KMI | Kinder Morgan Inc/DE | 14,370 | $552 | 0.1% | $20.89 | +16.5% | Common Stock | 49456B101 |
| HON | Honeywell International Inc | 5,267 | $537 | 0.1% | $65.10 | +14.8% | Common Stock | 438516106 |
| TGT | Target Corp | 6,016 | $491 | 0.1% | $43.53 | +35.7% | Common Stock | 87612E106 |
| — | Time Warner Inc | 5,585 | $488 | 0.1% | $66.15 | — | Common Stock | 887317303 |
| DHR | Danaher Corp | 5,614 | $481 | 0.1% | $30.77 | +13.3% | Common Stock | 235851102 |
| BIIB | Biogen Inc | 1,152 | $465 | 0.1% | $312.50 | +28.4% | Common Stock | 09062X103 |
| FITB | Fifth Third Bancorp | 22,344 | $465 | 0.1% | $14.61 | -4.0% | Common Stock | 316773100 |
| EPP | BlackRock Fund Advisors | 10,725 | $465 | 0.1% | $48.06 | — | Other | 464286665 |
| OXY | Occidental Petroleum Corp | 5,768 | $449 | 0.1% | $61.87 | -8.1% | Common Stock | 674599105 |
| BWA | BorgWarner Inc | 7,856 | $447 | 0.1% | $43.55 | +4.3% | Common Stock | 099724106 |
| — | United Technologies Corp | 3,982 | $442 | 0.1% | $116.15 | — | Common Stock | 913017109 |
| TMO | Thermo Fisher Scientific Inc | 3,336 | $433 | 0.1% | $115.16 | +9.7% | Common Stock | 883556102 |
| F | Ford Motor Co | 28,722 | $431 | 0.1% | $8.53 | +2.6% | Common Stock | 345370860 |
| — | ProShare Advisors LLC | 20,000 | $427 | 0.1% | $21.35 | — | Other | 74347R503 |
| VNQI | Vanguard ETF/USA | 7,533 | $418 | 0.1% | $54.57 | — | Other | 922042676 |
| NVS | Novartis AG | 4,139 | $407 | 0.1% | $85.88 | — | Common Stock | 66987V109 |
| IJH | iShares ETFs/USA | 2,708 | $406 | 0.1% | $146.08 | — | Other | 464287507 |
| COF | Capital One Financial Corp | 4,606 | $405 | 0.1% | $59.33 | +16.7% | Common Stock | 14040H105 |
| SYK | Stryker Corp | 4,205 | $402 | 0.1% | $69.75 | +20.1% | Common Stock | 863667101 |
| — | Cigna Corp | 2,464 | $399 | 0.1% | $83.76 | — | Common Stock | 125509109 |
| FHI | Federated Investors Inc | 11,900 | $399 | 0.1% | $16.67 | +27.0% | Common Stock | 314211103 |
| EBAY | eBay Inc | 6,568 | $396 | 0.1% | $20.75 | +7.0% | Common Stock | 278642103 |
| ABT | Abbott Laboratories | 8,031 | $394 | 0.1% | $30.78 | +27.8% | Common Stock | 002824100 |
| — | Aetna Inc | 3,074 | $392 | 0.1% | $75.37 | — | Common Stock | 00817Y108 |
| MCK | McKesson Corp | 1,736 | $390 | 0.1% | $160.91 | +32.4% | Common Stock | 58155Q103 |
| V | Visa Inc | 5,543 | $372 | 0.1% | $60.10 | +4.7% | Common Stock | 92826C839 |
| CL | Colgate-Palmolive Co | 5,654 | $370 | 0.1% | $47.90 | +10.6% | Common Stock | 194162103 |
| — | Foot Locker Inc | 5,526 | $370 | 0.1% | $47.00 | — | Common Stock | 344849104 |
| ETN | Eaton Corp PLC | 5,452 | $368 | 0.1% | $54.95 | +0.4% | Common Stock | G29183103 |
| TSN | Tyson Foods Inc | 8,575 | $366 | 0.1% | $30.59 | +4.6% | Common Stock | 902494103 |
| — | Chesapeake Energy Corp | 32,500 | $363 | 0.1% | $21.54 | — | Common Stock | 165167107 |
| DJP | Barclays Capital Inc | 12,262 | $356 | 0.1% | $30.40 | — | Other | 06738C778 |
| GVI | iShares ETFs/USA | 3,175 | $351 | 0.1% | $109.95 | — | Other | 464288612 |
| TXN | Texas Instruments Inc | 6,631 | $342 | 0.1% | $34.92 | +18.1% | Common Stock | 882508104 |
| EMR | Emerson Electric Co | 6,157 | $341 | 0.1% | $47.79 | -7.5% | Common Stock | 291011104 |
| ROST | Ross Stores Inc | 6,994 | $340 | 0.1% | $38.41 | +17.9% | Common Stock | 778296103 |
| — | Magellan Midstream Partners LP | 4,551 | $334 | 0.1% | $70.47 | — | NaN | 559080106 |
| WMT | Wal-Mart Stores Inc | 4,689 | $333 | 0.1% | $20.03 | +4.3% | Common Stock | 931142103 |
| IWB | BlackRock Fund Advisors | 2,776 | $322 | 0.1% | $108.93 | — | Other | 464287622 |
| MCD | McDonald's Corp | 3,360 | $319 | 0.1% | $70.29 | +5.5% | Common Stock | 580135101 |
| PFF | iShares ETFs/USA | 8,000 | $313 | 0.1% | $39.06 | — | Other | 464288687 |
| — | Google Inc | 602 | $313 | 0.1% | $570.75 | — | Common Stock | 38259P706 |
| AMZN | Amazon.com Inc | 709 | $308 | 0.1% | $17.92 | +16.6% | Common Stock | 023135106 |
| MET | MetLife Inc | 5,252 | $294 | 0.1% | $31.07 | +6.6% | Common Stock | 59156R108 |
| — | Gannett Co Inc | 7,924 | $294 | 0.1% | $27.62 | — | Common Stock | 364730101 |
| ELV | Anthem Inc | 1,749 | $287 | 0.1% | $122.05 | +12.7% | Common Stock | 036752103 |
| — | Discover Financial Services | 4,895 | $282 | 0.1% | $58.21 | — | Common Stock | 254709108 |
| — | Anadarko Petroleum Corp | 3,567 | $278 | 0.1% | $89.51 | — | Common Stock | 032511107 |
| VYM | Vanguard ETF/USA | 4,084 | $275 | 0.1% | $68.27 | — | Other | 921946406 |
| VWO | Vanguard ETF/USA | 6,533 | $267 | 0.1% | $40.62 | — | Other | 922042858 |
| CTAS | Cintas Corp | 3,100 | $262 | 0.1% | $12.89 | +45.6% | Common Stock | 172908105 |
| PSX | Phillips 66 | 3,239 | $261 | 0.1% | $50.13 | +7.1% | Common Stock | 718546104 |
| MPC | Marathon Petroleum Corp | 4,970 | $260 | 0.1% | $34.59 | +5.8% | Common Stock | 56585A102 |
| LYB | LyondellBasell Industries NV | 2,500 | $259 | 0.1% | $45.39 | +23.7% | Common Stock | N53745100 |
| CF | CF Industries Holdings Inc | 3,975 | $256 | 0.1% | $43.18 | +4.6% | Common Stock | 125269100 |
| ACN | Accenture PLC | 2,617 | $253 | 0.1% | $66.92 | +20.6% | Common Stock | G1151C101 |
| AFL | Aflac Inc | 3,941 | $245 | 0.1% | $23.81 | +3.5% | Common Stock | 001055102 |
| WAFD | Washington Federal Inc | 10,460 | $244 | 0.1% | $16.16 | +1.4% | Common Stock | 938824109 |
| MDLZ | Mondelez International Inc | 5,880 | $242 | 0.1% | $26.81 | +15.1% | Common Stock | 609207105 |
| FNDX | Schwab ETFs/USA | 8,110 | $241 | 0.1% | $28.98 | — | Other | 808524771 |
| SNY | Sanofi | 4,720 | $234 | 0.1% | $52.19 | — | Common Stock | 80105N105 |
| FIS | Fidelity National Information | 3,704 | $229 | 0.1% | $43.50 | +22.6% | Common Stock | 31620M106 |
| DLTR | Dollar Tree Inc | 2,798 | $221 | 0.1% | $53.21 | +48.6% | Common Stock | 256746108 |
| DE | Deere & Co | 2,273 | $221 | 0.1% | $69.60 | +8.3% | Common Stock | 244199105 |
| TRV | Travelers Cos Inc/The | 2,279 | $220 | 0.1% | $70.23 | +15.2% | Common Stock | 89417E109 |
| FCX | Freeport-McMoRan Inc | 11,763 | $219 | 0.1% | $26.85 | -31.2% | Common Stock | 35671D857 |
| CMCSA | Comcast Corp | 3,585 | $216 | 0.1% | $19.96 | +15.2% | Common Stock | 20030N101 |
| GD | General Dynamics Corp | 1,513 | $214 | 0.1% | $80.10 | +37.7% | Common Stock | 369550108 |
| ICE | Intercontinental Exchange Inc | 955 | $214 | 0.1% | $35.63 | +13.6% | Common Stock | 45866F104 |
| AEP | American Electric Power Co Inc | 4,000 | $212 | 0.1% | $31.83 | +19.4% | Common Stock | 025537101 |
| SWK | Stanley Black & Decker Inc | 2,013 | $212 | 0.1% | $59.39 | +30.7% | Common Stock | 854502101 |
| IYR | iShares ETFs/USA | 2,977 | $212 | 0.1% | $67.33 | — | Other | 464287739 |
| — | Kansas City Southern | 2,309 | $211 | 0.1% | $102.21 | — | Common Stock | 485170302 |
| CSM | ProShare Advisors LLC | 4,208 | $209 | 0.1% | $69.75 | — | Other | 74347R248 |
| — | Dun & Bradstreet Corp/The | 1,700 | $207 | 0.1% | $99.41 | — | Common Stock | 26483E100 |
| CAH | Cardinal Health Inc | 2,437 | $204 | 0.0% | $50.49 | +29.8% | Common Stock | 14149Y108 |
| — | TE Connectivity Ltd | 3,174 | $204 | 0.0% | $61.75 | — | Common Stock | H84989104 |
| HDB | HDFC Bank Ltd | 3,350 | $203 | 0.0% | $40.90 | — | Common Stock | 40415F101 |
| SRE | Sempra Energy | 2,052 | $203 | 0.0% | $32.20 | +17.5% | Common Stock | 816851109 |
| NVR | NVR Inc | 150 | $201 | 0.0% | $1162.42 | +16.1% | Common Stock | 62944T105 |
| COLB | Columbia Banking System Inc | 6,084 | $198 | 0.0% | $16.28 | +18.4% | Common Stock | 197236102 |
| HRB | H&R Block Inc | 6,669 | $198 | 0.0% | $19.94 | +5.6% | Common Stock | 093671105 |
| WYNN | Wynn Resorts Ltd | 2,000 | $197 | 0.0% | $154.44 | -36.5% | Common Stock | 983134107 |
| AVA | Avista Corp | 6,394 | $196 | 0.0% | $18.14 | +15.6% | Common Stock | 05379B107 |
| — | Spectra Energy Corp | 5,950 | $194 | 0.0% | $36.90 | — | Common Stock | 847560109 |
| — | ProShares ETFs/USA | 4,792 | $194 | 0.0% | $42.99 | — | Other | 74347X310 |
| — | HollyFrontier Corp | 4,500 | $192 | 0.0% | $47.56 | — | Common Stock | 436106108 |
| TSM | TSMC | 8,423 | $191 | 0.0% | $20.19 | — | Common Stock | 874039100 |
| EOG | EOG Resources Inc | 2,187 | $191 | 0.0% | $71.22 | -4.8% | Common Stock | 26875P101 |
| NSC | Norfolk Southern Corp | 2,150 | $188 | 0.0% | $72.77 | +6.4% | Common Stock | 655844108 |
| — | Johnson Controls Inc | 3,730 | $185 | 0.0% | $50.08 | — | Common Stock | 478366107 |
| FLS | Flowserve Corp | 3,516 | $185 | 0.0% | $61.43 | -26.5% | Common Stock | 34354P105 |
| VFC | VF Corp | 2,644 | $184 | 0.0% | $56.33 | +20.1% | Common Stock | 918204108 |
| SO | Southern Co/The | 4,402 | $184 | 0.0% | $25.56 | +8.7% | Common Stock | 842587107 |
| IJR | iShares ETFs/USA | 1,553 | $183 | 0.0% | $111.17 | — | Other | 464287804 |
| — | National Oilwell Varco Inc | 3,791 | $183 | 0.0% | $77.99 | — | Common Stock | 637071101 |
| — | Team Health Holdings Inc | 2,800 | $183 | 0.0% | $44.64 | — | Common Stock | 87817A107 |
| CTSH | Cognizant Technology Solutions | 2,987 | $182 | 0.0% | $44.50 | +25.1% | Common Stock | 192446102 |
| MDY | State Street ETF/USA | 665 | $182 | 0.0% | $259.63 | — | Other | 78467Y107 |
| MD | MEDNAX Inc | 2,446 | $181 | 0.0% | $58.17 | +23.7% | Common Stock | 58502B106 |
| DVN | Devon Energy Corp | 3,040 | $181 | 0.0% | $41.18 | +7.4% | Common Stock | 25179M103 |
| VAW | Vanguard ETF/USA | 1,670 | $180 | 0.0% | $106.59 | — | Other | 92204A801 |
| DLX | Deluxe Corp | 2,900 | $180 | 0.0% | $32.31 | +34.0% | Common Stock | 248019101 |
| DCI | Donaldson Co Inc | 5,000 | $179 | 0.0% | $33.70 | -9.4% | Common Stock | 257651109 |
| BC | Brunswick Corp/DE | 3,500 | $178 | 0.0% | $42.15 | +3.7% | Common Stock | 117043109 |
| IDA | IDACORP Inc | 3,145 | $177 | 0.0% | $53.58 | +11.1% | Common Stock | 451107106 |
| — | Alcoa Inc | 15,690 | $175 | 0.0% | $11.97 | — | Common Stock | 013817101 |
| — | Dow Chemical Co/The | 3,405 | $174 | 0.0% | $48.46 | — | Common Stock | 260543103 |
| — | Raytheon Co | 1,810 | $173 | 0.0% | $106.21 | — | Common Stock | 755111507 |
| URI | United Rentals Inc | 1,980 | $173 | 0.0% | $91.03 | +1.9% | Common Stock | 911363109 |
| UPS | United Parcel Service Inc | 1,776 | $172 | 0.0% | $64.59 | +4.8% | Common Stock | 911312106 |
| FMX | Fomento Economico Mexicano SAB | 1,930 | $172 | 0.0% | $92.83 | — | Common Stock | 344419106 |
| RWX | SSgA Funds Management Inc | 4,110 | $172 | 0.0% | $41.78 | — | Other | 78463X863 |
| — | BlackRock Inc | 490 | $170 | 0.0% | $320.95 | — | Common Stock | 09247X101 |
| RL | Ralph Lauren Corp | 1,267 | $168 | 0.0% | $128.31 | -14.9% | Common Stock | 751212101 |
| XLU | State Street ETF/USA | 4,037 | $167 | 0.0% | $44.50 | — | Other | 81369Y886 |
| XLI | SSgA Funds Management Inc | 3,098 | $167 | 0.0% | $55.10 | — | Other | 81369Y704 |
| — | TOTAL SA | 3,376 | $166 | 0.0% | $65.64 | — | Common Stock | 89151E109 |
| — | Cabela's Inc | 3,286 | $164 | 0.0% | $64.17 | — | Common Stock | 126804301 |
| CHD | Church & Dwight Co Inc | 1,996 | $162 | 0.0% | $28.19 | +29.1% | Common Stock | 171340102 |
| DOV | Dover Corp | 2,248 | $158 | 0.0% | $51.38 | -4.0% | Common Stock | 260003108 |
| UNM | Unum Group | 4,408 | $158 | 0.0% | $34.03 | +2.8% | Common Stock | 91529Y106 |
| BANR | Banner Corp | 3,250 | $156 | 0.0% | $27.65 | +17.1% | Common Stock | 06652V208 |
| LMT | Lockheed Martin Corp | 840 | $156 | 0.0% | $131.99 | +9.5% | Common Stock | 539830109 |
| EPD | Enterprise Products Partners L | 5,216 | $156 | 0.0% | $54.77 | — | NaN | 293792107 |
| — | Tata Motors Ltd | 4,480 | $154 | 0.0% | $35.49 | — | Common Stock | 876568502 |
| BEN | Franklin Resources Inc | 3,122 | $153 | 0.0% | $32.15 | -2.7% | Common Stock | 354613101 |
| ECL | Ecolab Inc | 1,343 | $152 | 0.0% | $91.92 | +11.2% | Common Stock | 278865100 |
| DUK | Duke Energy Corp | 2,132 | $151 | 0.0% | $42.66 | +14.2% | Common Stock | 26441C204 |
| CSL | Carlisle Cos Inc | 1,500 | $150 | 0.0% | $66.99 | +27.9% | Common Stock | 142339100 |
| IXC | iShares ETFs/USA | 4,300 | $150 | 0.0% | $43.72 | — | Other | 464287341 |
| — | Reynolds American Inc | 2,000 | $149 | 0.0% | $53.50 | — | Common Stock | 761713106 |
| — | Stericycle Inc | 1,100 | $147 | 0.0% | $113.59 | — | Common Stock | 858912108 |
| AWK | American Water Works Co Inc | 2,997 | $146 | 0.0% | $37.35 | +14.5% | Common Stock | 030420103 |
| XLK | State Street ETF/USA | 3,497 | $145 | 0.0% | $40.82 | — | Other | 81369Y803 |
| YUM | Yum! Brands Inc | 1,600 | $144 | 0.0% | $42.07 | +23.6% | Common Stock | 988498101 |
| EWBC | East West Bancorp Inc | 3,190 | $143 | 0.0% | $31.10 | +8.1% | Common Stock | 27579R104 |
| — | Aspen Technology Inc | 3,100 | $141 | 0.0% | $42.26 | — | Common Stock | 045327103 |
| CINF | Cincinnati Financial Corp | 2,800 | $141 | 0.0% | $34.18 | +11.9% | Common Stock | 172062101 |
| SJNK | SSgA Funds Management Inc | 4,727 | $137 | 0.0% | $30.94 | — | Other | 78468R408 |
| JXI | iShares ETFs/USA | 3,092 | $137 | 0.0% | $47.87 | — | Other | 464288711 |
| — | Marathon Oil Corp | 5,170 | $137 | 0.0% | $36.10 | — | Common Stock | 565849106 |
| ABEV | Interbrew International BV | 22,425 | $137 | 0.0% | $7.39 | — | Common Stock | 02319V103 |
| CBSH | Commerce Bancshares Inc/MO | 2,934 | $137 | 0.0% | $24.55 | +7.0% | Common Stock | 200525103 |
| NVDA | NVIDIA Corp | 6,699 | $135 | 0.0% | $0.40 | +29.6% | Common Stock | 67066G104 |
| PFG | Principal Financial Group Inc | 2,625 | $135 | 0.0% | $34.69 | +0.9% | Common Stock | 74251V102 |
| — | Chubb Corp/The | 1,422 | $135 | 0.0% | $92.26 | — | Common Stock | 171232101 |
| STLD | Steel Dynamics Inc | 6,464 | $134 | 0.0% | $14.32 | +19.8% | Common Stock | 858119100 |
| OII | Oceaneering International Inc | 2,825 | $132 | 0.0% | $54.89 | -4.2% | Common Stock | 675232102 |
| MFC | Manulife Financial Corp | 7,046 | $131 | 0.0% | $19.13 | -2.8% | Common Stock | 56501R106 |
| ROP | Roper Technologies Inc | 751 | $130 | 0.0% | $126.73 | +28.1% | Common Stock | 776696106 |
| NKE | NIKE Inc | 1,200 | $130 | 0.0% | $32.55 | +37.6% | Common Stock | 654106103 |
| SU | Suncor Energy Inc | 4,730 | $130 | 0.0% | $22.03 | -5.9% | Common Stock | 867224107 |
| AIG | American International Group I | 2,079 | $129 | 0.0% | $38.02 | +19.7% | Common Stock | 026874784 |
| XLF | State Street ETF/USA | 5,242 | $128 | 0.0% | $23.45 | — | Other | 81369Y605 |
| IP | International Paper Co | 2,671 | $127 | 0.0% | $27.75 | +13.5% | Common Stock | 460146103 |
| D | Dominion Resources Inc/VA | 1,895 | $127 | 0.0% | $41.45 | +7.6% | Common Stock | 25746U109 |
| EMB | iShares ETFs/USA | 1,144 | $126 | 0.0% | $109.75 | — | Other | 464288281 |
| — | ARM Holdings PLC | 2,534 | $125 | 0.0% | $50.47 | — | Common Stock | 042068106 |
| PEG | Public Service Enterprise Grou | 3,166 | $124 | 0.0% | $22.69 | +26.0% | Common Stock | 744573106 |
| MRSH | Marsh & McLennan Cos Inc | 2,190 | $124 | 0.0% | $38.81 | +23.9% | Common Stock | 571748102 |
| — | EI du Pont de Nemours & Co | 1,944 | $124 | 0.0% | $67.21 | — | Common Stock | 263534109 |
| PWR | Quanta Services Inc | 4,200 | $121 | 0.0% | $34.84 | -17.7% | Common Stock | 74762E102 |
| — | Kraft Foods Group Inc | 1,425 | $121 | 0.0% | $61.24 | — | Common Stock | 50076Q106 |
| JLL | Jones Lang LaSalle Inc | 700 | $120 | 0.0% | $119.34 | +37.9% | Common Stock | 48020Q107 |
| — | Comcast Corp | 1,982 | $119 | 0.0% | $48.70 | — | Common Stock | 20030N200 |
| ALK | Alaska Air Group Inc | 1,840 | $119 | 0.0% | $41.70 | +41.9% | Common Stock | 011659109 |
| NUS | Nu Skin Enterprises Inc | 2,500 | $118 | 0.0% | $35.65 | +7.0% | Common Stock | 67018T105 |
| — | BB&T Corp | 2,880 | $116 | 0.0% | $40.26 | — | Common Stock | 054937107 |
| ADP | Automatic Data Processing Inc | 1,445 | $116 | 0.0% | $52.50 | +28.8% | Common Stock | 053015103 |
| ITW | Illinois Tool Works Inc | 1,266 | $116 | 0.0% | $61.28 | +20.7% | Common Stock | 452308109 |
| AMG | Affiliated Managers Group Inc | 525 | $115 | 0.0% | $193.15 | +11.4% | Common Stock | 008252108 |
| — | Ingersoll-Rand PLC | 1,700 | $115 | 0.0% | $57.17 | — | Common Stock | G47791101 |
| — | Umpqua Holdings Corp | 6,323 | $114 | 0.0% | $17.16 | — | Common Stock | 904214103 |
| ESS | Essex Property Trust Inc | 536 | $114 | 0.0% | $110.90 | +41.2% | Other | 297178105 |
| PII | Polaris Industries Inc | 760 | $113 | 0.0% | $134.75 | +6.8% | Common Stock | 731068102 |
| VGK | Vanguard ETF/USA | 2,084 | $112 | 0.0% | $54.61 | — | Other | 922042874 |
| ADM | Archer-Daniels-Midland Co | 2,332 | $112 | 0.0% | $29.33 | +25.6% | Common Stock | 039483102 |
| — | Magnum Hunter Resources Corp | 60,000 | $112 | 0.0% | $8.50 | — | Common Stock | 55973B102 |
| — | PolyOne Corp | 2,830 | $111 | 0.0% | $35.69 | — | Common Stock | 73179P106 |
| MUB | iShares ETFs/USA | 1,017 | $110 | 0.0% | $109.21 | — | Other | 464288414 |
| BIDU | Baidu Inc | 550 | $109 | 0.0% | $192.31 | — | Common Stock | 056752108 |
| MYRG | MYR Group Inc | 3,500 | $108 | 0.0% | $24.35 | +23.4% | Common Stock | 55405W104 |
| — | Laboratory Corp of America Hol | 895 | $108 | 0.0% | $98.32 | — | Common Stock | 50540R409 |
| KIM | Kimco Realty Corp | 4,726 | $107 | 0.0% | $12.11 | +20.4% | Other | 49446R109 |
| OSIS | OSI Systems Inc | 1,500 | $106 | 0.0% | $59.85 | +20.8% | Common Stock | 671044105 |
| — | Health Care REIT Inc | 1,613 | $106 | 0.0% | $61.10 | — | Other | 42217K106 |
| — | Medidata Solutions Inc | 1,950 | $106 | 0.0% | $47.69 | — | Common Stock | 58471A105 |
| GATX | GATX Corp | 1,981 | $105 | 0.0% | $45.51 | -2.9% | Common Stock | 361448103 |
| PAG | Penske Automotive Group Inc | 2,024 | $105 | 0.0% | $49.31 | +5.1% | Common Stock | 70959W103 |
| — | American Capital Agency Corp | 5,615 | $103 | 0.0% | $21.42 | — | Other | 02503X105 |
| LVS | Las Vegas Sands Corp | 1,924 | $101 | 0.0% | $42.18 | -6.4% | Common Stock | 517834107 |
| — | Energy Transfer Partners LP | 1,928 | $101 | 0.0% | $52.76 | — | NaN | 29273R109 |
| IXG | iShares ETFs/USA | 1,746 | $100 | 0.0% | $56.70 | — | Other | 464287333 |
| HBAN | Huntington Bancshares Inc/OH | 8,770 | $99 | 0.0% | $6.04 | +21.0% | Common Stock | 446150104 |
| — | State Street ETF/USA | 2,574 | $99 | 0.0% | $40.22 | — | Other | 78464A417 |
| AMP | Ameriprise Financial Inc | 790 | $99 | 0.0% | $85.26 | +19.4% | Common Stock | 03076C106 |
| — | CenturyLink Inc | 3,325 | $98 | 0.0% | $32.84 | — | Common Stock | 156700106 |
| CNI | Canadian National Railway Co | 1,700 | $98 | 0.0% | $46.30 | +11.4% | Common Stock | 136375102 |
| BP | BP PLC | 2,440 | $98 | 0.0% | $46.96 | — | Common Stock | 055622104 |
| ABBNY | ABB Ltd | 4,642 | $97 | 0.0% | $24.98 | — | Common Stock | 000375204 |
| IEX | IDEX Corp | 1,232 | $97 | 0.0% | $62.25 | +8.5% | Common Stock | 45167R104 |
| PAA | Plains All American Pipeline L | 2,220 | $97 | 0.0% | $55.31 | — | NaN | 726503105 |
| — | Jarden Corp | 1,865 | $97 | 0.0% | $55.97 | — | Common Stock | 471109108 |
| WM | Waste Management Inc | 2,097 | $97 | 0.0% | $33.66 | +21.5% | Common Stock | 94106L109 |
| AAL | American Airlines Group Inc | 2,390 | $95 | 0.0% | $43.35 | 0.0% | Common Stock | 02376R102 |
| TRN | Trinity Industries Inc | 3,578 | $95 | 0.0% | $17.06 | -5.6% | Common Stock | 896522109 |
| NTAP | NetApp Inc | 3,000 | $95 | 0.0% | $30.16 | -12.3% | Common Stock | 64110D104 |
| JBL | Jabil Circuit Inc | 4,400 | $94 | 0.0% | $16.18 | +33.5% | Common Stock | 466313103 |
| SM | SM Energy Co | 1,980 | $91 | 0.0% | $38.61 | +21.7% | Common Stock | 78454L100 |
| — | Precision Castparts Corp | 455 | $91 | 0.0% | $210.99 | — | Common Stock | 740189105 |
| THO | Thor Industries Inc | 1,610 | $91 | 0.0% | $44.03 | +11.4% | Common Stock | 885160101 |
| MU | Micron Technology Inc | 4,795 | $90 | 0.0% | $28.66 | -9.3% | Common Stock | 595112103 |
| — | Tenneco Inc | 1,575 | $90 | 0.0% | $57.42 | — | Common Stock | 880349105 |
| SPG | Simon Property Group Inc | 522 | $90 | 0.0% | $88.70 | +21.9% | Other | 828806109 |
| VSH | Vishay Intertechnology Inc | 7,680 | $90 | 0.0% | $12.26 | -14.5% | Common Stock | 928298108 |
| — | CBS Corp | 1,610 | $89 | 0.0% | $53.33 | — | Common Stock | 124857202 |
| GIS | General Mills Inc | 1,591 | $89 | 0.0% | $33.19 | +16.9% | Common Stock | 370334104 |
| BMO | Bank of Montreal | 1,500 | $89 | 0.0% | $40.78 | +0.0% | Common Stock | 063671101 |
| PPL | PPL Corp | 3,000 | $88 | 0.0% | $17.07 | +13.7% | Common Stock | 69351T106 |
| ITRI | Itron Inc | 2,520 | $87 | 0.0% | $37.87 | -4.1% | Common Stock | 465741106 |
| SAN | Banco Santander SA | 11,982 | $84 | 0.0% | $10.26 | — | Common Stock | 05964H105 |
| FAST | Fastenal Co | 2,000 | $84 | 0.0% | $8.51 | -6.7% | Common Stock | 311900104 |
| — | Steelcase Inc | 4,365 | $83 | 0.0% | $17.87 | — | Common Stock | 858155203 |
| ATR | AptarGroup Inc | 1,290 | $82 | 0.0% | $55.02 | +0.3% | Common Stock | 038336103 |
| WDC | Western Digital Corp | 1,049 | $82 | 0.0% | $65.44 | -7.9% | Common Stock | 958102105 |
| RLJ | RLJ Lodging Trust | 2,768 | $82 | 0.0% | $31.43 | — | Other | 74965L101 |
| HUM | Humana Inc | 430 | $82 | 0.0% | $94.71 | +80.4% | Common Stock | 444859102 |
| GT | Goodyear Tire & Rubber Co/The | 2,680 | $81 | 0.0% | $25.36 | +17.2% | Common Stock | 382550101 |
| — | McGraw Hill Financial Inc | 800 | $80 | 0.0% | $103.75 | — | Common Stock | 580645109 |
| IGSB | iShares ETFs/USA | 764 | $80 | 0.0% | $105.81 | — | Other | 464288646 |
| IVW | iShares ETFs/USA | 695 | $79 | 0.0% | $100.00 | — | Other | 464287309 |
| BTI | British American Tobacco PLC | 734 | $79 | 0.0% | $111.72 | — | Common Stock | 110448107 |
| — | Plum Creek Timber Co Inc | 1,953 | $79 | 0.0% | $40.60 | — | Other | 729251108 |
| — | Cerner Corp | 1,144 | $79 | 0.0% | $55.66 | — | Common Stock | 156782104 |
| SAP | SAP SE | 1,126 | $79 | 0.0% | $80.00 | — | Common Stock | 803054204 |
| R | Ryder System Inc | 895 | $78 | 0.0% | $74.08 | +27.4% | Common Stock | 783549108 |
| — | GlaxoSmithKline PLC | 1,880 | $78 | 0.0% | $51.91 | — | Common Stock | 37733W105 |
| SCHX | Schwab ETFs/USA | 1,560 | $77 | 0.0% | $46.13 | — | Other | 808524201 |
| RHI | Robert Half International Inc | 1,390 | $77 | 0.0% | $54.27 | +5.4% | Common Stock | 770323103 |
| RSG | Republic Services Inc | 1,929 | $76 | 0.0% | $26.51 | +25.6% | Common Stock | 760759100 |
| EXPD | Expeditors International of Wa | 1,658 | $76 | 0.0% | $35.12 | +16.8% | Common Stock | 302130109 |
| WDAY | Workday Inc | 1,000 | $76 | 0.0% | $78.71 | +8.1% | Common Stock | 98138H101 |
| IVOO | Vanguard ETF/USA | 750 | $76 | 0.0% | $92.00 | — | Other | 921932885 |
| NWSA | News Corp | 5,130 | $75 | 0.0% | $14.25 | -5.3% | Common Stock | 65249B109 |
| MBB | iShares ETFs/USA | 695 | $75 | 0.0% | $108.55 | — | Other | 464288588 |
| CRM | Salesforce.com inc | 1,072 | $75 | 0.0% | $58.11 | +21.1% | Common Stock | 79466L302 |
| GMF | SSgA Funds Management Inc | 855 | $75 | 0.0% | $77.55 | — | Other | 78463X301 |
| FMS | Fresenius Medical Care AG & Co | 1,786 | $74 | 0.0% | $34.71 | — | Common Stock | 358029106 |
| AZN | AstraZeneca PLC | 1,146 | $73 | 0.0% | $68.71 | — | Common Stock | 046353108 |
| WHR | Whirlpool Corp | 418 | $72 | 0.0% | $144.75 | +29.8% | Common Stock | 963320106 |
| POR | Portland General Electric Co | 2,170 | $72 | 0.0% | $20.00 | +18.6% | Common Stock | 736508847 |
| PSA | Public Storage | 391 | $72 | 0.0% | $102.35 | +23.3% | Other | 74460D109 |
| BAX | Baxter International Inc | 1,029 | $72 | 0.0% | $30.49 | +3.2% | Common Stock | 071813109 |
| HSY | Hershey Co/The | 800 | $71 | 0.0% | $77.22 | -5.4% | Common Stock | 427866108 |
| XLV | State Street ETF/USA | 952 | $71 | 0.0% | $74.58 | — | Other | 81369Y209 |
| WERN | Werner Enterprises Inc | 2,680 | $70 | 0.0% | $25.61 | +11.0% | Common Stock | 950755108 |
| NAVI | Navient Corp | 3,829 | $70 | 0.0% | $17.88 | +9.5% | Common Stock | 63938C108 |
| FE | FirstEnergy Corp | 2,133 | $69 | 0.0% | $19.25 | +16.5% | Common Stock | 337932107 |
| DEO | Diageo PLC | 594 | $69 | 0.0% | $121.70 | — | Common Stock | 25243Q205 |
| KR | Kroger Co/The | 950 | $69 | 0.0% | $18.51 | +59.5% | Common Stock | 501044101 |
| — | Noble Energy Inc | 1,600 | $68 | 0.0% | $64.91 | — | Common Stock | 655044105 |
| — | Bunge Ltd | 772 | $68 | 0.0% | $79.02 | — | Common Stock | G16962105 |
| MUR | Murphy Oil Corp | 1,604 | $67 | 0.0% | $38.34 | -20.8% | Common Stock | 626717102 |
| IGIB | iShares ETFs/USA | 612 | $67 | 0.0% | $109.10 | — | Other | 464288638 |
| SYF | GE Consumer Finance Inc | 2,000 | $66 | 0.0% | $25.49 | 0.0% | Common Stock | 87165B103 |
| — | Hewlett-Packard Co | 2,186 | $66 | 0.0% | $32.31 | — | Common Stock | 428236103 |
| CPA | Copa Holdings SA | 800 | $66 | 0.0% | $96.87 | -28.7% | Common Stock | P31076105 |
| — | Lam Research Corp | 813 | $66 | 0.0% | $54.57 | — | Common Stock | 512807108 |
| RGLD | Royal Gold Inc | 1,070 | $66 | 0.0% | $68.70 | -6.7% | Common Stock | 780287108 |
| GLNG | Golar LNG Ltd | 1,400 | $66 | 0.0% | $36.23 | -0.8% | Common Stock | G9456A100 |
| CHE | Chemed Corp | 500 | $66 | 0.0% | $77.17 | +53.5% | Common Stock | 16359R103 |
| VOD | Vodafone Group PLC | 1,824 | $66 | 0.0% | $33.63 | — | Common Stock | 92857W308 |
| PCG | PG&E Corp | 1,331 | $65 | 0.0% | $36.91 | +28.5% | Common Stock | 69331C108 |
| — | L Brands Inc | 760 | $65 | 0.0% | $56.38 | — | Common Stock | 501797104 |
| — | Pacific Investment Management Co LLC | 4,433 | $64 | 0.0% | $18.05 | — | Other | 72201B101 |
| — | Avago Technologies Ltd | 475 | $63 | 0.0% | $65.26 | — | Common Stock | Y0486S104 |
| PIPR | Piper Jaffray Cos | 1,438 | $63 | 0.0% | $40.68 | +22.7% | Common Stock | 724078100 |
| NEM | Newmont Mining Corp | 2,700 | $63 | 0.0% | $18.43 | +6.0% | Common Stock | 651639106 |
| HSBC | HSBC Holdings PLC | 1,413 | $63 | 0.0% | $49.07 | — | Common Stock | 404280406 |
| MUSA | Murphy USA Inc | 1,115 | $62 | 0.0% | $57.70 | +5.8% | Common Stock | 626755102 |
| — | PowerShares ETFs/USA | 595 | $62 | 0.0% | $99.17 | — | Other | 73935X567 |
| — | Apache Corp | 1,080 | $62 | 0.0% | $82.80 | — | Common Stock | 037411105 |
| EXPE | Expedia Inc | 571 | $62 | 0.0% | $83.75 | +16.7% | Common Stock | 30212P303 |
| — | RR Donnelley & Sons Co | 3,480 | $61 | 0.0% | $17.82 | — | Common Stock | 257867101 |
| TIP | BlackRock Fund Advisors | 545 | $61 | 0.0% | $112.48 | — | Other | 464287176 |
| XEL | Xcel Energy Inc | 1,881 | $61 | 0.0% | $19.89 | +20.9% | Common Stock | 98389B100 |
| BCE | BCE Inc | 1,420 | $60 | 0.0% | $21.95 | +7.5% | Common Stock | 05534B760 |
| — | Harris Corp | 765 | $59 | 0.0% | $71.36 | — | Common Stock | 413875105 |
| — | Aberdeen Asset Management Ltd | 11,851 | $59 | 0.0% | $6.08 | — | Other | 003009107 |
| VIG | Vanguard ETF/USA | 746 | $59 | 0.0% | $78.04 | — | Other | 921908844 |
| — | Bed Bath & Beyond Inc | 836 | $58 | 0.0% | $68.80 | — | Common Stock | 075896100 |
| MDXG | MiMedx Group Inc | 5,000 | $58 | 0.0% | $10.29 | 0.0% | Common Stock | 602496101 |
| BUD | Anheuser-Busch InBev NV | 478 | $58 | 0.0% | $106.38 | — | Common Stock | 03524A108 |
| PAYX | Paychex Inc | 1,220 | $57 | 0.0% | $29.49 | +20.1% | Common Stock | 704326107 |
| GLD | World Gold Trust Services LLC/USA | 500 | $56 | 0.0% | $123.49 | — | Other | 78463V107 |
| M | Macy's Inc | 826 | $56 | 0.0% | $64.35 | +5.0% | Common Stock | 55616P104 |
| — | QIAGEN NV | 2,259 | $56 | 0.0% | $21.25 | — | Common Stock | N72482107 |
| PDM | Piedmont Office Realty Trust I | 3,170 | $56 | 0.0% | $17.03 | — | Other | 720190206 |
| — | Adams Diversified Equity Fund Inc | 4,000 | $56 | 0.0% | $13.00 | — | Other | 006212104 |
| — | PowerShares ETFs/USA | 515 | $55 | 0.0% | $99.28 | — | Other | 73935A104 |
| VSS | Vanguard ETF/USA | 540 | $55 | 0.0% | $107.22 | — | Other | 922042718 |
| AEE | Ameren Corp | 1,465 | $55 | 0.0% | $26.55 | +9.6% | Common Stock | 023608102 |
| SCHW | Charles Schwab Corp/The | 1,663 | $54 | 0.0% | $25.40 | +9.2% | Common Stock | 808513105 |
| — | ONEOK Partners LP | 1,600 | $54 | 0.0% | $43.02 | — | NaN | 68268N103 |
| — | Weingarten Realty Investors | 1,606 | $53 | 0.0% | $29.89 | — | Other | 948741103 |
| SSL | Sasol Ltd | 1,440 | $53 | 0.0% | $55.56 | — | Common Stock | 803866300 |
| IJK | iShares ETFs/USA | 306 | $52 | 0.0% | $160.29 | — | Other | 464287606 |
| MS | Morgan Stanley | 1,335 | $52 | 0.0% | $24.13 | +17.7% | Common Stock | 617446448 |
| CAG | ConAgra Foods Inc | 1,200 | $52 | 0.0% | $16.04 | +29.9% | Common Stock | 205887102 |
| ED | Consolidated Edison Inc | 900 | $52 | 0.0% | $39.10 | +4.9% | Common Stock | 209115104 |
| UNFI | United Natural Foods Inc | 812 | $52 | 0.0% | $70.61 | -4.1% | Common Stock | 911163103 |
| MIDD | Middleby Corp/The | 450 | $51 | 0.0% | $82.33 | +30.0% | Common Stock | 596278101 |
| LQD | iShares ETFs/USA | 440 | $51 | 0.0% | $119.22 | — | Other | 464287242 |
| TKR | Timken Co/The | 1,400 | $51 | 0.0% | $41.09 | -3.0% | Common Stock | 887389104 |
| — | Six Flags Entertainment Corp | 1,105 | $50 | 0.0% | $39.82 | — | Common Stock | 83001A102 |
| — | Yahoo! Inc | 1,262 | $50 | 0.0% | $36.62 | — | Common Stock | 984332106 |
| SPEM | SSgA Funds Management Inc | 780 | $50 | 0.0% | $64.06 | — | Other | 78463X509 |
| — | SSgA Funds Management Inc | 2,040 | $50 | 0.0% | $24.51 | — | Other | 78464A425 |
| MTB | M&T Bank Corp | 400 | $50 | 0.0% | $88.10 | +3.7% | Common Stock | 55261F104 |
| HEDJ | WisdomTree Asset Management Inc | 800 | $49 | 0.0% | $61.25 | — | Other | 97717X701 |
| SPDW | SSgA Funds Management Inc | 1,746 | $49 | 0.0% | $28.08 | — | Other | 78463X889 |
| ZBH | Zimmer Biomet Holdings Inc | 450 | $49 | 0.0% | $84.47 | +20.1% | Common Stock | 98956P102 |
| — | HCP Inc | 1,347 | $49 | 0.0% | $38.60 | — | Other | 40414L109 |
| EXR | Extra Space Storage Inc | 730 | $48 | 0.0% | $43.86 | +4.1% | Other | 30225T102 |
| BBY | Best Buy Co Inc | 1,471 | $48 | 0.0% | $17.91 | +35.0% | Common Stock | 086516101 |
| NPK | National Presto Industries Inc | 599 | $48 | 0.0% | $78.13 | -12.3% | Common Stock | 637215104 |
| TG | Tredegar Corp | 2,190 | $48 | 0.0% | $13.15 | -13.0% | Common Stock | 894650100 |
| — | Goldcorp Inc | 2,955 | $48 | 0.0% | $18.27 | — | Common Stock | 380956409 |
| — | Cepheid | 784 | $48 | 0.0% | $51.02 | — | Common Stock | 15670R107 |
| — | Volt Information Sciences Inc | 4,800 | $47 | 0.0% | $10.83 | — | Common Stock | 928703107 |
| AVB | AvalonBay Communities Inc | 294 | $47 | 0.0% | $84.84 | +37.4% | Other | 053484101 |
| VTR | Ventas Inc | 757 | $47 | 0.0% | $44.78 | +9.3% | Other | 92276F100 |
| — | Brookfield Asset Management In | 1,350 | $47 | 0.0% | $39.01 | — | Common Stock | 112585104 |
| — | Hertz Global Holdings Inc | 2,600 | $47 | 0.0% | $24.59 | — | Common Stock | 42805T105 |
| — | Hospira Inc | 520 | $46 | 0.0% | $43.33 | — | Common Stock | 441060100 |
| BK | Bank of New York Mellon Corp/T | 1,100 | $46 | 0.0% | $24.75 | +32.0% | Common Stock | 064058100 |
| CBRL | Cracker Barrel Old Country Sto | 310 | $46 | 0.0% | $79.66 | +11.4% | Common Stock | 22410J106 |
| SNPS | Synopsys Inc | 900 | $46 | 0.0% | $40.13 | +21.3% | Common Stock | 871607107 |
| — | CDK Global Inc | 860 | $46 | 0.0% | $41.27 | — | Common Stock | 12508E101 |
| — | Vector Group Ltd | 1,971 | $46 | 0.0% | $21.58 | — | Common Stock | 92240M108 |
| IMO | Exxon Mobil Corp | 1,161 | $45 | 0.0% | $33.84 | -4.3% | Common Stock | 453038408 |
| MAR | Marriott International Inc/MD | 585 | $44 | 0.0% | $52.39 | +35.9% | Common Stock | 571903202 |
| VNO | Vornado Realty Trust | 454 | $43 | 0.0% | $99.12 | — | Other | 929042109 |
| STWD | Starwood Property Trust Inc | 1,975 | $43 | 0.0% | $21.77 | — | Other | 85571B105 |
| LEA | Lear Corp | 379 | $43 | 0.0% | $65.15 | +45.8% | Common Stock | 521865204 |
| TROW | T Rowe Price Group Inc | 550 | $43 | 0.0% | $52.57 | +4.8% | Common Stock | 74144T108 |
| SYY | Sysco Corp | 1,200 | $43 | 0.0% | $26.40 | +7.1% | Common Stock | 871829107 |
| NTTYY | NTT | 1,180 | $43 | 0.0% | $28.05 | — | Common Stock | 654624105 |
| — | Sigma-Aldrich Corp | 300 | $42 | 0.0% | $93.33 | — | Common Stock | 826552101 |
| VYX | NCR Corp | 1,398 | $42 | 0.0% | $18.68 | -1.1% | Common Stock | 62886E108 |
| — | Cooper Cos Inc/The | 235 | $42 | 0.0% | $136.17 | — | Common Stock | 216648402 |
| SCHR | Schwab ETFs/USA | 787 | $42 | 0.0% | $53.37 | — | Other | 808524854 |
| — | Dreyfus Funds/Closed-end/USA | 4,739 | $42 | 0.0% | $9.07 | — | Other | 26201R102 |
| DIA | State Street ETF/USA | 240 | $42 | 0.0% | $162.50 | — | Other | 78467X109 |
| — | Whiting Petroleum Corp | 1,210 | $41 | 0.0% | $69.42 | — | Common Stock | 966387102 |
| — | Invesco PowerShares Capital Management LLC | 1,650 | $41 | 0.0% | $24.90 | — | Other | 73937B597 |
| SCHM | Schwab ETFs/USA | 960 | $41 | 0.0% | $39.29 | — | Other | 808524508 |
| — | Tupperware Brands Corp | 639 | $41 | 0.0% | $77.69 | — | Common Stock | 899896104 |
| TDC | Teradata Corp | 1,086 | $40 | 0.0% | $44.66 | -7.9% | Common Stock | 88076W103 |
| PUK | Prudential PLC | 820 | $40 | 0.0% | $43.90 | — | Common Stock | 74435K204 |
| CMS | CMS Energy Corp | 1,260 | $40 | 0.0% | $19.34 | +26.6% | Common Stock | 125896100 |
| — | Royal Dutch Shell PLC | 700 | $40 | 0.0% | $74.64 | — | Common Stock | 780259206 |
| — | Halyard Health Inc | 958 | $39 | 0.0% | $49.14 | — | Common Stock | 40650V100 |
| BHP | BHP Billiton Ltd | 937 | $38 | 0.0% | $62.10 | — | Common Stock | 088606108 |
| TOL | Toll Brothers Inc | 1,000 | $38 | 0.0% | $36.82 | +1.7% | Common Stock | 889478103 |
| — | America Movil SAB de CV | 1,800 | $38 | 0.0% | $20.00 | — | Common Stock | 02364W105 |
| WY | Weyerhaeuser Co | 1,177 | $37 | 0.0% | $19.05 | +11.0% | Other | 962166104 |
| — | St Jude Medical Inc | 500 | $37 | 0.0% | $66.00 | — | Common Stock | 790849103 |
| — | UIL Holdings Corp | 800 | $37 | 0.0% | $39.84 | — | Common Stock | 902748102 |
| — | Torchmark Corp | 617 | $36 | 0.0% | $78.71 | — | Common Stock | 891027104 |
| EXC | Exelon Corp | 1,140 | $36 | 0.0% | $14.20 | +15.7% | Common Stock | 30161N101 |
| — | Joy Global Inc | 988 | $36 | 0.0% | $58.06 | — | Common Stock | 481165108 |
| DGX | Quest Diagnostics Inc | 500 | $36 | 0.0% | $42.22 | +41.4% | Common Stock | 74834L100 |
| CHKP | Check Point Software Technolog | 440 | $35 | 0.0% | $66.12 | +27.8% | Common Stock | M22465104 |
| VCIT | Vanguard Group Inc/The | 410 | $35 | 0.0% | $85.68 | — | Other | 92206C870 |
| RIO | Rio Tinto PLC | 840 | $35 | 0.0% | $53.62 | — | Common Stock | 767204100 |
| TD | Toronto-Dominion Bank/The | 827 | $35 | 0.0% | $45.07 | -0.7% | Common Stock | 891160509 |
| FLR | Fluor Corp | 655 | $35 | 0.0% | $65.80 | -20.8% | Common Stock | 343412102 |
| TM | Toyota Motor Corp | 255 | $34 | 0.0% | $120.46 | — | Common Stock | 892331307 |
| CMG | Chipotle Mexican Grill Inc | 57 | $34 | 0.0% | $13.65 | -7.3% | Common Stock | 169656105 |
| LOW | Lowe's Cos Inc | 500 | $33 | 0.0% | $38.60 | +52.4% | Common Stock | 548661107 |
| DXJ | WisdomTree ETFs/USA | 570 | $33 | 0.0% | $49.89 | — | Other | 97717W851 |
| IFF | International Flavors & Fragra | 300 | $33 | 0.0% | $68.06 | +31.2% | Common Stock | 459506101 |
| — | Dr Pepper Snapple Group Inc | 450 | $33 | 0.0% | $55.56 | — | Common Stock | 26138E109 |
| — | AGL Resources Inc | 700 | $33 | 0.0% | $48.57 | — | Common Stock | 001204106 |
| IWP | iShares ETFs/USA | 330 | $32 | 0.0% | $91.80 | — | Other | 464287481 |
| BXP | Boston Properties Inc | 262 | $32 | 0.0% | $66.97 | +28.3% | Other | 101121101 |
| — | Nuveen Fund Advisors LLC | 5,000 | $32 | 0.0% | $7.20 | — | Other | 67067Y104 |
| SPH | Suburban Propane Partners LP | 800 | $32 | 0.0% | $41.25 | — | NaN | 864482104 |
| ET | Energy Transfer Equity LP | 500 | $32 | 0.0% | $46.93 | — | NaN | 29273V100 |
| WAT | Waters Corp | 250 | $32 | 0.0% | $108.40 | +19.7% | Common Stock | 941848103 |
| NOK | Nokia OYJ | 4,700 | $32 | 0.0% | $7.28 | — | Common Stock | 654902204 |
| NUE | Nucor Corp | 700 | $31 | 0.0% | $37.50 | -0.7% | Common Stock | 670346105 |
| HYS | Pacific Investment Management Co LLC | 307 | $31 | 0.0% | $106.73 | — | Other | 72201R783 |
| CM | CIBC | 425 | $31 | 0.0% | $22.84 | +2.0% | Common Stock | 136069101 |
| EQR | Equity Residential | 427 | $30 | 0.0% | $31.71 | +36.6% | Other | 29476L107 |
| — | Dot Hill Systems Corp | 4,930 | $30 | 0.0% | $5.27 | — | Common Stock | 25848T109 |
| AGG | iShares ETFs/USA | 272 | $30 | 0.0% | $110.29 | — | Other | 464287226 |
| — | Buckeye Partners LP | 405 | $30 | 0.0% | $74.67 | — | NaN | 118230101 |
| — | Unilever NV | 720 | $30 | 0.0% | $41.13 | — | Common Stock | 904784709 |
| SEE | Sealed Air Corp | 570 | $29 | 0.0% | $27.04 | +48.8% | Common Stock | 81211K100 |
| — | InterContinental Hotels Group | 711 | $29 | 0.0% | $39.21 | — | Common Stock | 45857P509 |
| — | Rite Aid Corp | 3,420 | $29 | 0.0% | $8.77 | — | Common Stock | 767754104 |
| — | WELLS FARGO & COMPANY | 25 | $29 | 0.0% | $1160.00 | — | Preferred Stock | 949746804 |
| O | Realty Income Corp | 625 | $28 | 0.0% | $27.79 | 0.0% | Other | 756109104 |
| DEI | Douglas Emmett Inc | 1,053 | $28 | 0.0% | $27.54 | — | Other | 25960P109 |
| IWS | iShares ETFs/USA | 375 | $28 | 0.0% | $68.75 | — | Other | 464287473 |
| — | Discovery Communications Inc | 850 | $28 | 0.0% | $64.26 | — | Common Stock | 25470F104 |
| — | Credit Suisse Group AG | 1,000 | $28 | 0.0% | $28.41 | — | Common Stock | 225401108 |
| TAP | Molson Coors Brewing Co | 400 | $28 | 0.0% | $41.92 | +36.7% | Common Stock | 60871R209 |
| IJT | iShares ETFs/USA | 205 | $27 | 0.0% | $117.07 | — | Other | 464287887 |
| SCHH | Schwab ETFs/USA | 744 | $27 | 0.0% | $33.60 | — | Other | 808524847 |
| — | Lazard Ltd | 475 | $27 | 0.0% | $56.84 | — | Common Stock | G54050102 |
| — | DuPont Fabros Technology Inc | 925 | $27 | 0.0% | $27.03 | — | Other | 26613Q106 |
| — | Annaly Capital Management Inc | 2,800 | $26 | 0.0% | $11.03 | — | Other | 035710409 |
| LEG | Leggett & Platt Inc | 540 | $26 | 0.0% | $34.29 | +36.2% | Common Stock | 524660107 |
| TELFY | Telefonica SA | 1,851 | $26 | 0.0% | $15.87 | — | Common Stock | 879382208 |
| FAF | First American Financial Corp | 680 | $25 | 0.0% | $19.24 | +31.7% | Common Stock | 31847R102 |
| VTV | Vanguard ETF/USA | 300 | $25 | 0.0% | $76.67 | — | Other | 922908744 |
| WABC | Westamerica Bancorporation | 500 | $25 | 0.0% | $35.67 | -8.0% | Common Stock | 957090103 |
| — | Outfront Media Inc | 1,000 | $25 | 0.0% | $30.00 | — | Other | 69007J106 |
| — | Viacom Inc | 370 | $24 | 0.0% | $75.68 | — | Common Stock | 92553P201 |
| ALL | Allstate Corp/The | 375 | $24 | 0.0% | $45.12 | +20.4% | Common Stock | 020002101 |
| — | KKR & Co LP | 1,030 | $24 | 0.0% | $23.62 | — | NaN | 48248M102 |
| — | First Trust Advisors LP | 2,544 | $24 | 0.0% | $11.40 | — | Other | 33734J102 |
| — | Broadcom Corp | 450 | $23 | 0.0% | $31.58 | — | Common Stock | 111320107 |
| MAA | Mid-America Apartment Communit | 314 | $23 | 0.0% | $43.05 | +21.4% | Other | 59522J103 |
| — | Xplore Technologies Corp | 4,000 | $23 | 0.0% | $5.75 | — | Common Stock | 983950700 |
| — | Pyxis Capital ETFs/USA | 1,184 | $23 | 0.0% | $19.43 | — | Other | 430101774 |
| FXI | iShares ETFs/USA | 493 | $23 | 0.0% | $36.27 | — | Other | 464287184 |
| — | Federal Realty Investment Trus | 176 | $23 | 0.0% | $113.64 | — | Other | 313747206 |
| QRVO | Qorvo Inc | 290 | $23 | 0.0% | $77.52 | 0.0% | Common Stock | 74736K101 |
| KN | Knowles Corp | 1,250 | $23 | 0.0% | $30.28 | -36.0% | Common Stock | 49926D109 |
| — | Royal Dutch Shell PLC | 400 | $23 | 0.0% | $67.18 | — | Common Stock | 780259107 |
| PVH | PVH Corp | 200 | $23 | 0.0% | $121.02 | -11.7% | Common Stock | 693656100 |
| KLAC | KLA-Tencor Corp | 400 | $22 | 0.0% | $41.11 | +16.5% | Common Stock | 482480100 |
| REI | Ring Energy Inc | 1,950 | $22 | 0.0% | $11.77 | 0.0% | Common Stock | 76680V108 |
| XLB | SSgA Funds Management Inc | 456 | $22 | 0.0% | $48.12 | — | Other | 81369Y100 |
| XLP | SSgA Funds Management Inc | 462 | $22 | 0.0% | $47.01 | — | Other | 81369Y308 |
| — | Two Harbors Investment Corp | 2,310 | $22 | 0.0% | $10.82 | — | Other | 90187B101 |
| NXPI | NXP Semiconductors NV | 220 | $22 | 0.0% | $62.61 | +45.5% | Common Stock | N6596X109 |
| TDG | TransDigm Group Inc | 100 | $22 | 0.0% | $95.29 | +47.0% | Common Stock | 893641100 |
| — | ALPS Advisors Inc | 1,405 | $22 | 0.0% | $16.70 | — | Other | 00162Q866 |
| SBB | ProShares ETFs/USA | 450 | $22 | 0.0% | $53.33 | — | Other | 74348A376 |
| XLE | SSgA Funds Management Inc | 278 | $21 | 0.0% | $78.04 | — | Other | 81369Y506 |
| DRI | Darden Restaurants Inc | 300 | $21 | 0.0% | $33.23 | +31.4% | Common Stock | 237194105 |
| — | Pacific Investment Management Co LLC | 1,500 | $21 | 0.0% | $14.00 | — | Other | 72200U100 |
| — | Ensco PLC | 960 | $21 | 0.0% | $53.72 | — | Common Stock | G3157S106 |
| LYG | Lloyds Banking Group PLC | 3,920 | $21 | 0.0% | $5.14 | — | Common Stock | 539439109 |
| — | Spirit Airlines Inc | 340 | $21 | 0.0% | $61.76 | — | Common Stock | 848577102 |
| — | CST Brands Inc | 500 | $20 | 0.0% | $32.00 | — | Common Stock | 12646R105 |
| — | Apollo Residential Mortgage In | 1,370 | $20 | 0.0% | $16.06 | — | Other | 03763V102 |
| KMX | CarMax Inc | 304 | $20 | 0.0% | $65.20 | +9.3% | Common Stock | 143130102 |
| BWX | SSgA Funds Management Inc | 394 | $20 | 0.0% | $58.38 | — | Other | 78464A516 |
| KTOS | Kratos Defense & Security Solu | 3,220 | $20 | 0.0% | $5.94 | 0.0% | Common Stock | 50077B207 |
| HL | Hecla Mining Co | 7,500 | $20 | 0.0% | $3.11 | -5.7% | Common Stock | 422704106 |
| — | AG Mortgage Investment Trust I | 1,175 | $20 | 0.0% | $18.72 | — | Other | 001228105 |
| — | Superior Energy Services Inc | 970 | $20 | 0.0% | $22.68 | — | Common Stock | 868157108 |
| — | TransCanada Corp | 500 | $20 | 0.0% | $46.00 | — | Common Stock | 89353D107 |
| PLAB | Photronics Inc | 2,070 | $20 | 0.0% | $8.42 | +11.4% | Common Stock | 719405102 |
| — | Potash Corp of Saskatchewan In | 660 | $20 | 0.0% | $36.15 | — | Common Stock | 73755L107 |
| — | Van Eck Associates Corp | 1,100 | $20 | 0.0% | $24.71 | — | Other | 57060U100 |
| MUFG | Mitsubishi UFJ Financial Group | 2,810 | $20 | 0.0% | $5.56 | — | Common Stock | 606822104 |
| EWY | iShares ETFs/USA | 352 | $19 | 0.0% | $54.33 | — | Other | 464286772 |
| — | Synchronoss Technologies Inc | 420 | $19 | 0.0% | $35.71 | — | Common Stock | 87157B103 |
| IEV | iShares ETFs/USA | 445 | $19 | 0.0% | $42.70 | — | Other | 464287861 |
| NWL | Newell Rubbermaid Inc | 457 | $19 | 0.0% | $19.93 | +32.5% | Common Stock | 651229106 |
| WU | Western Union Co/The | 955 | $19 | 0.0% | $16.75 | — | Common Stock | 959802109 |
| — | Pacific Investment Management Co LLC | 1,175 | $19 | 0.0% | $16.17 | — | Other | 614115103 |
| SCHP | Charles Schwab Investment Management Inc | 345 | $19 | 0.0% | $55.07 | — | Other | 808524870 |
| MAN | ManpowerGroup Inc | 200 | $18 | 0.0% | $68.27 | +26.3% | Common Stock | 56418H100 |
| — | Interpublic Group of Cos Inc/T | 951 | $18 | 0.0% | $11.27 | +24.5% | Common Stock | 460690100 |
| — | Stillwater Mining Co | 1,525 | $18 | 0.0% | $13.11 | — | Common Stock | 86074Q102 |
| — | Ryanair Holdings PLC | 250 | $18 | 0.0% | $72.00 | — | Common Stock | 783513104 |
| HST | Host Hotels & Resorts Inc | 891 | $18 | 0.0% | $12.65 | +3.5% | Other | 44107P104 |
| — | New Media Investment Group Inc | 1,000 | $18 | 0.0% | $14.00 | — | Common Stock | 64704V106 |
| ATI | Allegheny Technologies Inc | 560 | $17 | 0.0% | $31.90 | 0.0% | Common Stock | 01741R102 |
| BNS | Bank of Nova Scotia/The | 320 | $17 | 0.0% | $31.90 | -2.8% | Common Stock | 064149107 |
| — | Ship Finance International Ltd | 1,050 | $17 | 0.0% | $17.97 | — | Common Stock | G81075106 |
| — | Discovery Communications Inc | 550 | $17 | 0.0% | $56.01 | — | Common Stock | 25470F302 |
| — | BlackRock Fund Advisors | 1,500 | $17 | 0.0% | $12.67 | — | Other | 464285105 |
| IJJ | iShares ETFs/USA | 131 | $17 | 0.0% | $129.77 | — | Other | 464287705 |
| BABA | Alibaba Group Holding Ltd | 207 | $17 | 0.0% | $104.55 | — | Common Stock | 01609W102 |
| — | Varian Medical Systems Inc | 200 | $17 | 0.0% | $85.00 | — | Common Stock | 92220P105 |
| LFCR | Landec Corp | 1,200 | $17 | 0.0% | $11.77 | +22.6% | Common Stock | 514766104 |
| — | Spectrum Pharmaceuticals Inc | 2,500 | $17 | 0.0% | $8.00 | — | Common Stock | 84763A108 |
| — | Northern Oil and Gas Inc | 2,500 | $17 | 0.0% | $6.80 | — | Common Stock | 665531109 |
| VET | Vermilion Energy Inc | 400 | $17 | 0.0% | $57.34 | -21.2% | Common Stock | 923725105 |
| — | Invesco PowerShares Capital Management LLC | 606 | $16 | 0.0% | $28.61 | — | Other | 73935B805 |
| — | AmeriGas Partners LP | 350 | $16 | 0.0% | $42.11 | — | NaN | 030975106 |
| TV | Grupo Televisa SAB | 405 | $16 | 0.0% | $32.10 | — | Common Stock | 40049J206 |
| — | Mallinckrodt PLC | 136 | $16 | 0.0% | $64.52 | — | Common Stock | G5785G107 |
| — | SL Green Realty Corp | 149 | $16 | 0.0% | $100.67 | — | Other | 78440X101 |
| — | CGI Group Inc | 400 | $16 | 0.0% | $30.00 | — | Common Stock | 39945C109 |
| BDX | Becton Dickinson and Co | 116 | $16 | 0.0% | $109.46 | +7.2% | Common Stock | 075887109 |
| EWC | iShares ETFs/USA | 600 | $16 | 0.0% | $29.33 | — | Other | 464286509 |
| VEU | Vanguard ETF/USA | 320 | $16 | 0.0% | $50.00 | — | Other | 922042775 |
| PBR/A | Petroleo Brasileiro SA | 1,824 | $15 | 0.0% | $13.71 | — | Common Stock | 71654V101 |
| — | ACE Ltd | 147 | $15 | 0.0% | $100.92 | — | Common Stock | H0023R105 |
| ANF | Abercrombie & Fitch Co | 714 | $15 | 0.0% | $28.41 | -37.9% | Common Stock | 002896207 |
| — | BlackRock Advisors LLC | 760 | $15 | 0.0% | $20.83 | — | Other | 09248X100 |
| HXL | Hexcel Corp | 300 | $15 | 0.0% | $50.33 | 0.0% | Common Stock | 428291108 |
| VCSH | Vanguard Group Inc/The | 188 | $15 | 0.0% | $79.80 | — | Other | 92206C409 |
| — | Legg Mason Partners Fund Advisor LLC | 2,000 | $15 | 0.0% | $9.50 | — | Other | 95766J102 |
| CME | CME Group Inc/IL | 161 | $15 | 0.0% | $60.87 | +1.2% | Common Stock | 12572Q105 |
| CPT | Camden Property Trust | 198 | $15 | 0.0% | $40.12 | +24.3% | Other | 133131102 |
| CVE | Cenovus Energy Inc | 920 | $15 | 0.0% | $20.74 | -31.4% | Common Stock | 15135U109 |
| — | Encana Corp | 1,326 | $15 | 0.0% | $21.29 | — | Common Stock | 292505104 |
| — | JPMorgan Chase & Co | 345 | $14 | 0.0% | $42.34 | — | Other | 46625H365 |
| CNP | CenterPoint Energy Inc | 720 | $14 | 0.0% | $15.69 | -10.4% | Common Stock | 15189T107 |
| CCJ | Cameco Corp | 1,000 | $14 | 0.0% | $17.51 | -19.0% | Common Stock | 13321L108 |
| CHRW | CH Robinson Worldwide Inc | 225 | $14 | 0.0% | $49.45 | +3.4% | Common Stock | 12541W209 |
| — | Nuveen Fund Advisors LLC | 1,000 | $14 | 0.0% | $14.00 | — | Other | 670984103 |
| EIX | Edison International | 252 | $14 | 0.0% | $31.68 | +24.6% | Common Stock | 281020107 |
| — | Wyndham Worldwide Corp | 170 | $14 | 0.0% | $70.59 | — | Common Stock | 98310W108 |
| APD | Air Products & Chemicals Inc | 100 | $14 | 0.0% | $79.28 | +32.3% | Common Stock | 009158106 |
| DNOW | NOW Inc | 715 | $14 | 0.0% | $32.74 | -30.2% | Common Stock | 67011P100 |
| AGZ | iShares ETFs/USA | 124 | $14 | 0.0% | $112.50 | — | Other | 464288166 |
| SNN | Smith & Nephew PLC | 400 | $14 | 0.0% | $35.00 | — | Common Stock | 83175M205 |
| TEVA | Teva Pharmaceutical Industries | 234 | $14 | 0.0% | $55.43 | — | Common Stock | 881624209 |
| HOG | Harley-Davidson Inc | 245 | $14 | 0.0% | $66.16 | -13.6% | Common Stock | 412822108 |
| — | ANSYS Inc | 146 | $13 | 0.0% | $75.34 | — | Common Stock | 03662Q105 |
| CMI | Cummins Inc | 100 | $13 | 0.0% | $101.29 | +1.5% | Common Stock | 231021106 |
| — | Cypress Semiconductor Corp | 1,100 | $13 | 0.0% | $10.00 | — | Common Stock | 232806109 |
| — | ITT Corp | 315 | $13 | 0.0% | $43.89 | — | Common Stock | 450911201 |
| HCA | HCA Holdings Inc | 145 | $13 | 0.0% | $65.33 | +14.0% | Common Stock | 40412C101 |
| — | Unilever PLC | 300 | $13 | 0.0% | $43.33 | — | Common Stock | 904767704 |
| — | Twenty-First Century Fox Inc | 410 | $13 | 0.0% | $31.73 | — | Common Stock | 90130A101 |
| — | TC PipeLines LP | 225 | $13 | 0.0% | $48.89 | — | NaN | 87233Q108 |
| — | Teekay LNG Partners LP | 400 | $13 | 0.0% | $42.50 | — | NaN | Y8564M105 |
| — | Invesco PowerShares Capital Management LLC | 520 | $13 | 0.0% | $24.52 | — | Other | 73937B753 |
| IEI | iShares ETFs/USA | 105 | $13 | 0.0% | $123.81 | — | Other | 464288661 |
| — | Northwest Natural Gas Co | 300 | $13 | 0.0% | $43.80 | — | Common Stock | 667655104 |
| — | SolarCity Corp | 250 | $13 | 0.0% | $52.00 | — | Common Stock | 83416T100 |
| ENTG | Entegris Inc | 884 | $13 | 0.0% | $11.16 | +20.4% | Common Stock | 29362U104 |
| — | Dyax Corp | 500 | $13 | 0.0% | $8.00 | — | Common Stock | 26746E103 |
| — | Northern Tier Energy LP | 500 | $12 | 0.0% | $24.00 | — | NaN | 665826103 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $12 | 0.0% | $119.81 | +5.1% | Common Stock | 92532F100 |
| ALNY | Alnylam Pharmaceuticals Inc | 100 | $12 | 0.0% | $83.40 | +43.3% | Common Stock | 02043Q107 |
| MPT | Medical Properties Trust Inc | 900 | $12 | 0.0% | $13.00 | — | Other | 58463J304 |
| XLY | SSgA Funds Management Inc | 152 | $12 | 0.0% | $78.95 | — | Other | 81369Y407 |
| TMUS | T-Mobile Global Holding GmbH | 300 | $12 | 0.0% | $26.71 | +29.6% | Common Stock | 872590104 |
| DLR | Digital Realty Trust Inc | 182 | $12 | 0.0% | $41.43 | +8.0% | Other | 253868103 |
| FGD | First Trust Advisors LP | 482 | $12 | 0.0% | $26.97 | — | Other | 33734X200 |
| TLT | iShares ETFs/USA | 100 | $12 | 0.0% | $123.25 | — | Other | 464287432 |
| — | Forest City Enterprises Inc | 550 | $12 | 0.0% | $20.00 | — | Common Stock | 345550107 |
| HALO | Halozyme Therapeutics Inc | 500 | $11 | 0.0% | $14.84 | +18.4% | Common Stock | 40637H109 |
| — | Precision Drilling Corp | 1,580 | $11 | 0.0% | $6.33 | — | Common Stock | 74022D308 |
| IDV | iShares ETFs/USA | 351 | $11 | 0.0% | $31.34 | — | Other | 464288448 |
| — | Covanta Holding Corp | 500 | $11 | 0.0% | $18.08 | — | Common Stock | 22282E102 |
| RYN | Rayonier Inc | 431 | $11 | 0.0% | $42.40 | — | Other | 754907103 |
| AIVI | WisdomTree ETFs/USA | 270 | $11 | 0.0% | $44.44 | — | Other | 97717W786 |
| LAMR | Lamar Advertising Co | 200 | $11 | 0.0% | $60.00 | — | Common Stock | 512816109 |
| — | CHESAPEAKE ENERGY CORP | 150 | $11 | 0.0% | $91.85 | — | Preferred Stock | 165167842 |
| — | Sovran Self Storage Inc | 126 | $11 | 0.0% | $71.43 | — | Other | 84610H108 |
| — | Eaton Vance Management | 802 | $11 | 0.0% | $14.96 | — | Other | 27828Q105 |
| PAAS | Pan American Silver Corp | 1,280 | $11 | 0.0% | $9.97 | -5.6% | Common Stock | 697900108 |
| — | Pepco Holdings Inc | 400 | $11 | 0.0% | $20.00 | — | Common Stock | 713291102 |
| MKC | McCormick & Co Inc/MD | 125 | $10 | 0.0% | $26.80 | +18.7% | Common Stock | 579780206 |
| — | Legg Mason Partners Fund Advisor LLC | 923 | $10 | 0.0% | $11.92 | — | Other | 95766B109 |
| CPB | Campbell Soup Co | 200 | $10 | 0.0% | $29.88 | +12.3% | Common Stock | 134429109 |
| — | Seattle Genetics Inc | 200 | $10 | 0.0% | $36.25 | — | Common Stock | 812578102 |
| — | GasLog Ltd | 500 | $10 | 0.0% | $20.00 | — | Common Stock | G37585109 |
| BFS | Saul Centers Inc | 200 | $10 | 0.0% | $50.00 | — | Other | 804395101 |
| BCS | Barclays PLC | 610 | $10 | 0.0% | $14.73 | — | Common Stock | 06738E204 |
| UDR | UDR Inc | 280 | $9 | 0.0% | $16.46 | +37.3% | Other | 902653104 |
| VV | Vanguard ETF/USA | 95 | $9 | 0.0% | $86.08 | — | Other | 922908637 |
| PLD | Prologis Inc | 250 | $9 | 0.0% | $28.17 | +5.5% | Other | 74340W103 |
| — | DIRECTV | 96 | $9 | 0.0% | $76.65 | — | Common Stock | 25490A309 |
| — | Seaspan Corp | 500 | $9 | 0.0% | $22.00 | — | Common Stock | Y75638109 |
| CCK | Crown Holdings Inc | 175 | $9 | 0.0% | $41.28 | +26.8% | Common Stock | 228368106 |
| — | Senior Housing Properties Trus | 505 | $9 | 0.0% | $21.78 | — | Other | 81721M109 |
| — | Teekay Corp | 200 | $9 | 0.0% | $45.00 | — | Common Stock | Y8564W103 |
| — | Exchange Traded Concepts LLC | 838 | $9 | 0.0% | $19.09 | — | Other | 301505103 |
| RWO | State Street ETF/USA | 205 | $9 | 0.0% | $43.90 | — | Other | 78463X749 |
| DIV | Global X ETFs/USA | 340 | $9 | 0.0% | $28.55 | — | Other | 37950E291 |
| LULU | lululemon athletica Inc | 140 | $9 | 0.0% | $46.92 | +38.5% | Common Stock | 550021109 |
| — | Babson Capital Management LLC | 406 | $8 | 0.0% | $24.63 | — | Other | 05617T100 |
| — | Celldex Therapeutics Inc | 300 | $8 | 0.0% | $17.11 | — | Common Stock | 15117B103 |
| OHI | Omega Healthcare Investors Inc | 246 | $8 | 0.0% | $33.52 | — | Other | 681936100 |
| — | BANK OF AMERICA CORP | 7 | $8 | 0.0% | $1142.86 | — | Preferred Stock | 060505682 |
| — | Eaton Vance Management | 400 | $8 | 0.0% | $20.00 | — | Other | 27828G107 |
| — | Karyopharm Therapeutics Inc | 300 | $8 | 0.0% | $28.89 | — | Common Stock | 48576U106 |
| OKE | ONEOK Inc | 200 | $8 | 0.0% | $24.04 | -4.8% | Common Stock | 682680103 |
| — | Textainer Group Holdings Ltd | 300 | $8 | 0.0% | $36.67 | — | Common Stock | G8766E109 |
| — | PowerShares ETFs/USA | 295 | $8 | 0.0% | $27.12 | — | Other | 73936T573 |
| A | Agilent Technologies Inc | 198 | $8 | 0.0% | $37.33 | +2.0% | Common Stock | 00846U101 |
| RIG | Transocean Ltd | 414 | $7 | 0.0% | $43.48 | -58.6% | Common Stock | H8817H100 |
| MOS | Mosaic Co/The | 150 | $7 | 0.0% | $36.67 | 0.0% | Common Stock | 61945C103 |
| BMRN | BioMarin Pharmaceutical Inc | 50 | $7 | 0.0% | $73.70 | +68.2% | Common Stock | 09061G101 |
| CYH | Community Health Systems Inc | 111 | $7 | 0.0% | $33.03 | +35.8% | Common Stock | 203668108 |
| AVY | Avery Dennison Corp | 117 | $7 | 0.0% | $39.54 | +20.5% | Common Stock | 053611109 |
| — | SK Telecom Co Ltd | 300 | $7 | 0.0% | $23.33 | — | Common Stock | 78440P108 |
| MAC | Macerich Co/The | 91 | $7 | 0.0% | $65.93 | — | Other | 554382101 |
| — | Intercept Pharmaceuticals Inc | 25 | $6 | 0.0% | $280.00 | — | Common Stock | 45845P108 |
| ETR | Entergy Corp | 84 | $6 | 0.0% | $19.64 | +25.5% | Common Stock | 29364G103 |
| — | Babson Capital Management LLC/ | 365 | $6 | 0.0% | $16.44 | — | Other | 05617K109 |
| NOC | Northrop Grumman Corp | 37 | $6 | 0.0% | $97.12 | +38.6% | Common Stock | 666807102 |
| MGNX | MacroGenics Inc | 150 | $6 | 0.0% | $27.57 | +19.2% | Common Stock | 556099109 |
| EW | Edwards Lifesciences Corp | 40 | $6 | 0.0% | $11.54 | +95.6% | Common Stock | 28176E108 |
| — | Legg Mason Partners Fund Advisor LLC | 380 | $6 | 0.0% | $18.42 | — | Other | 95766A101 |
| — | WP GLIMCHER Inc | 470 | $6 | 0.0% | $12.77 | — | Other | 92939N102 |
| GUNR | Northern Trust Investments Inc | 198 | $6 | 0.0% | $35.14 | — | Other | 33939L407 |
| — | FS Investment Corp | 650 | $6 | 0.0% | $10.77 | — | Common Stock | 302635107 |
| — | Medivation Inc | 50 | $6 | 0.0% | $60.00 | — | Common Stock | 58501N101 |
| BSV | Vanguard ETF/USA | 70 | $6 | 0.0% | $80.38 | — | Other | 921937827 |
| XYL | Xylem Inc/NY | 150 | $6 | 0.0% | $31.84 | 0.0% | Common Stock | 98419M100 |
| — | Cohen & Steers Capital Management Inc | 302 | $6 | 0.0% | $22.08 | — | Other | 19248A109 |
| — | Teekay Offshore Partners LP | 300 | $6 | 0.0% | $33.33 | — | Other | Y8565J101 |
| — | Flaherty & Crumrine Inc | 250 | $5 | 0.0% | $20.00 | — | Other | 338478100 |
| IWF | BlackRock Fund Advisors | 49 | $5 | 0.0% | $95.98 | — | Other | 464287614 |
| — | DCT Industrial Trust Inc | 150 | $5 | 0.0% | $33.33 | — | Other | 233153204 |
| — | MeadWestvaco Corp | 100 | $5 | 0.0% | $38.22 | — | Common Stock | 583334107 |
| ARE | Alexandria Real Estate Equitie | 57 | $5 | 0.0% | $46.07 | +38.2% | Other | 015271109 |
| — | Franklin Advisers Inc | 780 | $5 | 0.0% | $7.69 | — | Other | 880198106 |
| — | Apollo Education Group Inc | 400 | $5 | 0.0% | $35.00 | — | Common Stock | 037604105 |
| — | Great Plains Energy Inc | 200 | $5 | 0.0% | $27.14 | — | Common Stock | 391164100 |
| — | South Jersey Industries Inc | 200 | $5 | 0.0% | $25.00 | — | Common Stock | 838518108 |
| — | Liberty Property Trust | 154 | $5 | 0.0% | $38.96 | — | Other | 531172104 |
| IEFA | iShares ETFs/USA | 90 | $5 | 0.0% | $55.56 | — | Other | 46432F842 |
| ALLE | Allegion PLC | 68 | $4 | 0.0% | $44.33 | +23.0% | Common Stock | G0176J109 |
| — | Government Properties Income T | 200 | $4 | 0.0% | $25.00 | — | Other | 38376A103 |
| TDTF | Northern Trust Investments Inc | 172 | $4 | 0.0% | $25.36 | — | Other | 33939L605 |
| — | Stone Harbor Investment Partners LP | 306 | $4 | 0.0% | $19.61 | — | Other | 86164W100 |
| — | RAIT Financial Trust | 608 | $4 | 0.0% | $8.63 | — | Other | 749227609 |
| — | California Resources Corp | 594 | $4 | 0.0% | $8.42 | — | Common Stock | 13057Q107 |
| — | Dynavax Technologies Corp | 150 | $4 | 0.0% | $26.67 | — | Common Stock | 268158201 |
| DDD | 3D Systems Corp | 225 | $4 | 0.0% | $62.74 | -61.6% | Common Stock | 88554D205 |
| — | Corrections Corp of America | 125 | $4 | 0.0% | $31.75 | — | Common Stock | 22025Y407 |
| — | Tyco International Plc | 116 | $4 | 0.0% | $43.10 | — | Common Stock | G91442106 |
| — | PowerShares ETFs/USA | 39 | $4 | 0.0% | $88.61 | — | Other | 73935X583 |
| IYZ | iShares ETFs/USA | 142 | $4 | 0.0% | $28.17 | — | Other | 464287713 |
| — | Frontier Communications Corp | 748 | $4 | 0.0% | $5.86 | — | Common Stock | 35906A108 |
| — | Natural Resource Partners LP | 1,000 | $4 | 0.0% | $13.00 | — | NaN | 63900P103 |
| AKR | Acadia Realty Trust | 114 | $3 | 0.0% | $26.32 | — | Other | 004239109 |
| — | BreitBurn Energy Partners LP | 700 | $3 | 0.0% | $20.00 | — | NaN | 106776107 |
| — | Genomic Health Inc | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 37244C101 |
| — | Snyder's-Lance Inc | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 833551104 |
| PBYI | Puma Biotechnology Inc | 25 | $3 | 0.0% | $205.34 | -11.8% | Common Stock | 74587V107 |
| VRE | Mack-Cali Realty Corp | 167 | $3 | 0.0% | $17.96 | — | Other | 554489104 |
| — | Artal Luxembourg SA | 625 | $3 | 0.0% | $23.23 | — | Common Stock | 948626106 |
| — | Staples Inc | 220 | $3 | 0.0% | $13.64 | — | Common Stock | 855030102 |
| — | Rio Tinto PLC | 697 | $3 | 0.0% | $2.87 | — | Common Stock | 900435108 |
| STT | State Street Corp | 40 | $3 | 0.0% | $50.16 | +14.9% | Common Stock | 857477103 |
| — | Market Vectors ETNs/USA | 50 | $3 | 0.0% | $40.00 | — | Other | 617480280 |
| KEYS | Keysight Technologies Inc | 106 | $3 | 0.0% | $36.04 | -5.2% | Common Stock | 49338L103 |
| — | AllianceBernstein LP | 450 | $3 | 0.0% | $6.67 | — | Other | 01881E101 |
| IRM | Iron Mountain Inc | 108 | $3 | 0.0% | $19.10 | 0.0% | Other | 46284V101 |
| CSIQ | Canadian Solar Inc | 100 | $3 | 0.0% | $37.56 | -8.7% | Common Stock | 136635109 |
| — | PS Business Parks Inc | 25 | $2 | 0.0% | $80.00 | — | Other | 69360J107 |
| PNR | Pentair PLC | 27 | $2 | 0.0% | $38.09 | -7.0% | Common Stock | G7S00T104 |
| CNQ | Canadian Natural Resources Ltd | 90 | $2 | 0.0% | $10.48 | -8.4% | Common Stock | 136385101 |
| — | ArQule Inc | 1,500 | $2 | 0.0% | $2.00 | — | Common Stock | 04269E107 |
| — | Enbridge Energy Management LLC | 51 | $2 | 0.0% | $19.61 | — | Common Stock | 29250X103 |
| — | Time Inc | 107 | $2 | 0.0% | $25.81 | — | Common Stock | 887228104 |
| — | TECO Energy Inc | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 872375100 |
| PGR | Progressive Corp/The | 70 | $2 | 0.0% | $17.14 | +17.2% | Common Stock | 743315103 |
| TRGP | Targa Resources Corp | 18 | $2 | 0.0% | $80.13 | -27.4% | Common Stock | 87612G101 |
| — | Halcon Resources Corp | 1,500 | $2 | 0.0% | $4.80 | — | Common Stock | 40537Q209 |
| SKT | Tanger Factory Outlet Centers | 66 | $2 | 0.0% | $30.30 | — | Other | 875465106 |
| — | Urstadt Biddle Properties Inc | 100 | $2 | 0.0% | $20.00 | — | Other | 917286205 |
| — | Immune Design Corp | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 45252L103 |
| GM | General Motors Co | 75 | $2 | 0.0% | $24.50 | +13.6% | Common Stock | 37045V100 |
| HIW | Highwoods Properties Inc | 45 | $2 | 0.0% | $44.44 | — | Other | 431284108 |
| — | Home Properties Inc | 34 | $2 | 0.0% | $58.82 | — | Other | 437306103 |
| — | Barrick Gold Corp | 150 | $2 | 0.0% | $13.33 | — | Common Stock | 067901108 |
| PRGO | Perrigo Co PLC | 11 | $2 | 0.0% | $141.69 | +34.5% | Common Stock | G97822103 |
| — | ADT Corp/The | 57 | $2 | 0.0% | $35.09 | — | Common Stock | 00101J106 |
| UE | Urban Edge Properties | 72 | $1 | 0.0% | $13.89 | — | Other | 91704F104 |
| BR | Broadridge Financial Solutions | 12 | $1 | 0.0% | $30.25 | +46.1% | Common Stock | 11133T103 |
| BIP | Brookfield Infrastructure Part | 14 | $1 | 0.0% | $43.58 | — | NaN | G16252101 |
| — | Alleghany Corp | 2 | $1 | 0.0% | $409.09 | — | Common Stock | 017175100 |
| — | PowerShares ETFs/USA | 35 | $1 | 0.0% | $28.57 | — | Other | 73935X575 |
| HII | Huntington Ingalls Industries | 6 | $1 | 0.0% | $78.33 | +32.9% | Common Stock | 446413106 |
| RYAM | Rayonier Advanced Materials In | 90 | $1 | 0.0% | $26.45 | -37.7% | Common Stock | 75508B104 |
| — | CTI BioPharma Corp | 300 | $1 | 0.0% | $3.33 | — | Common Stock | 12648L106 |
| — | Starburst I Inc | 125 | $1 | 0.0% | $8.00 | — | Common Stock | 85207U105 |
| EGP | EastGroup Properties Inc | 26 | $1 | 0.0% | $76.92 | — | Other | 277276101 |
| — | Veritiv Corp | 23 | $1 | 0.0% | $43.48 | — | Common Stock | 923454102 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | — | — | Common Stock | 69423U305 |
| — | Ocata Therapeutics Inc | 10 | $0 | 0.0% | — | — | Common Stock | 67457L100 |
| — | Penn West Petroleum Ltd | 200 | $0 | 0.0% | $10.00 | — | Common Stock | 707887105 |
| SJM | JM Smucker Co/The | 1 | $0 | 0.0% | $68.74 | +22.6% | Common Stock | 832696405 |
| VVX | Vectrus Inc | 8 | $0 | 0.0% | $25.76 | 0.0% | Common Stock | 92242T101 |
| — | Imation Corp | 40 | $0 | 0.0% | — | — | Common Stock | 45245A107 |
| — | Alcatel-Lucent | 97 | $0 | 0.0% | — | — | Common Stock | 013904305 |
| — | FuelCell Energy Inc | 200 | $0 | 0.0% | — | — | Common Stock | 35952H106 |
| PRTA | Prothena Corp PLC | 3 | $0 | 0.0% | $32.24 | +22.4% | Common Stock | G72800108 |