CIK: 0000861787 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 7, 2015
Total Value ($000): $376,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 1,802,375 | $94,030 | 25.0% | $27.75 | -2.4% | Common Stock | 693718108 |
| IVV | BlackRock Fund Advisors | 73,314 | $14,128 | 3.8% | $187.96 | — | Other | 464287200 |
| USB | US Bancorp | 256,023 | $10,500 | 2.8% | $27.55 | +8.2% | Common Stock | 902973304 |
| AAPL | Apple Inc | 58,263 | $6,426 | 1.7% | $19.50 | +34.8% | Common Stock | 037833100 |
| MDT | Medtronic PLC | 88,057 | $5,895 | 1.6% | $58.80 | -3.1% | Common Stock | G5960L103 |
| — | Google Inc | 8,941 | $5,708 | 1.5% | $565.35 | — | Common Stock | 38259P508 |
| META | Facebook Inc | 60,159 | $5,408 | 1.4% | $75.82 | +20.2% | Common Stock | 30303M102 |
| XOM | Exxon Mobil Corp | 68,985 | $5,129 | 1.4% | $57.52 | -14.7% | Common Stock | 30231G102 |
| BRK/A | Berkshire Hathaway Inc | 25 | $4,881 | 1.3% | $175515.22 | +17.4% | Common Stock | 084670108 |
| IWR | BlackRock Fund Advisors | 30,841 | $4,798 | 1.3% | $154.76 | — | Other | 464287499 |
| MSFT | Microsoft Corp | 103,914 | $4,599 | 1.2% | $32.39 | +20.2% | Common Stock | 594918104 |
| EMB | BlackRock Fund Advisors | 38,360 | $4,082 | 1.1% | $106.51 | — | Other | 464288281 |
| JPM | JPMorgan Chase & Co | 66,755 | $4,070 | 1.1% | $42.43 | +16.9% | Common Stock | 46625H100 |
| SBUX | Starbucks Corp | 67,295 | $3,825 | 1.0% | $35.65 | +27.1% | Common Stock | 855244109 |
| WFC | Wells Fargo & Co | 72,375 | $3,716 | 1.0% | $33.64 | +22.1% | Common Stock | 949746101 |
| — | Mylan NV | 91,684 | $3,691 | 1.0% | $67.87 | — | Common Stock | N59465109 |
| DIS | Walt Disney Co/The | 35,464 | $3,624 | 1.0% | $72.36 | +37.8% | Common Stock | 254687106 |
| PG | Procter & Gamble Co/The | 48,501 | $3,489 | 0.9% | $57.53 | -2.1% | Common Stock | 742718109 |
| EEM | BlackRock Fund Advisors | 101,713 | $3,334 | 0.9% | $34.64 | — | Other | 464287234 |
| UNH | UnitedHealth Group Inc | 28,149 | $3,266 | 0.9% | $65.54 | +54.4% | Common Stock | 91324P102 |
| VTI | Vanguard ETF/USA | 31,165 | $3,077 | 0.8% | $99.14 | — | Other | 922908769 |
| PCH | Potlatch Corp | 102,029 | $2,937 | 0.8% | $38.18 | — | Other | 737630103 |
| — | Express Scripts Holding Co | 35,207 | $2,850 | 0.8% | $78.38 | — | Common Stock | 30219G108 |
| STZ | Constellation Brands Inc | 22,616 | $2,832 | 0.8% | $73.69 | +43.9% | Common Stock | 21036P108 |
| ABBV | AbbVie Inc | 50,327 | $2,738 | 0.7% | $32.98 | +28.9% | Common Stock | 00287Y109 |
| COST | Costco Wholesale Corp | 18,826 | $2,722 | 0.7% | $95.93 | +24.7% | Common Stock | 22160K105 |
| HD | Home Depot Inc/The | 23,203 | $2,680 | 0.7% | $62.55 | +44.6% | Common Stock | 437076102 |
| JNJ | Johnson & Johnson | 28,296 | $2,641 | 0.7% | $66.74 | +8.6% | Common Stock | 478160104 |
| CSCO | Cisco Systems Inc | 98,066 | $2,574 | 0.7% | $16.22 | +20.7% | Common Stock | 17275R102 |
| ORCL | Oracle Corp | 69,437 | $2,508 | 0.7% | $32.73 | +0.6% | Common Stock | 68389X105 |
| BA | Boeing Co/The | 19,120 | $2,504 | 0.7% | $112.66 | +9.5% | Common Stock | 097023105 |
| DJP | iPath ETNs/USA | 93,884 | $2,295 | 0.6% | $25.22 | — | Other | 06738C778 |
| IWS | BlackRock Fund Advisors | 33,085 | $2,220 | 0.6% | $67.12 | — | Other | 464287473 |
| CVX | Chevron Corp | 27,820 | $2,194 | 0.6% | $70.21 | -23.3% | Common Stock | 166764100 |
| PNC | PNC Financial Services Group I | 23,956 | $2,137 | 0.6% | $58.60 | +15.5% | Common Stock | 693475105 |
| GS | Goldman Sachs Group Inc/The | 12,076 | $2,098 | 0.6% | $137.32 | +15.7% | Common Stock | 38141G104 |
| VZ | Verizon Communications Inc | 48,141 | $2,095 | 0.6% | $26.13 | +3.4% | Common Stock | 92343V104 |
| PRU | Prudential Financial Inc | 27,044 | $2,061 | 0.5% | $52.22 | +1.5% | Common Stock | 744320102 |
| — | Priceline Group Inc/The | 1,660 | $2,053 | 0.5% | $1185.22 | — | Common Stock | 741503403 |
| — | Invesco PowerShares Capital Management LLC | 79,312 | $1,827 | 0.5% | $23.04 | — | Other | 73936Q769 |
| — | Mead Johnson Nutrition Co | 25,567 | $1,800 | 0.5% | $87.62 | — | Common Stock | 582839106 |
| QCOM | QUALCOMM Inc | 32,227 | $1,732 | 0.5% | $53.50 | -17.5% | Common Stock | 747525103 |
| SPY | SSgA Funds Management Inc | 8,938 | $1,713 | 0.5% | $193.50 | — | Other | 78462F103 |
| GWW | WW Grainger Inc | 7,910 | $1,701 | 0.5% | $204.58 | -7.1% | Common Stock | 384802104 |
| VLO | Valero Energy Corp | 28,291 | $1,700 | 0.5% | $32.94 | +28.0% | Common Stock | 91913Y100 |
| EFA | BlackRock Fund Advisors | 29,413 | $1,686 | 0.4% | $66.87 | — | Other | 464287465 |
| CMA | Comerica Inc | 40,909 | $1,681 | 0.4% | $31.25 | -2.2% | Common Stock | 200340107 |
| FFIV | F5 Networks Inc | 14,200 | $1,644 | 0.4% | $105.80 | +15.7% | Common Stock | 315616102 |
| CAT | Caterpillar Inc | 24,734 | $1,617 | 0.4% | $68.69 | -13.9% | Common Stock | 149123101 |
| GWX | SSgA Funds Management Inc | 58,384 | $1,607 | 0.4% | $27.52 | — | Other | 78463X871 |
| IVZ | Invesco Ltd | 51,401 | $1,605 | 0.4% | $21.84 | +2.0% | Common Stock | G491BT108 |
| CSX | CSX Corp | 59,548 | $1,602 | 0.4% | $8.07 | +3.6% | Common Stock | 126408103 |
| — | Jacobs Engineering Group Inc | 41,233 | $1,543 | 0.4% | $54.76 | — | Common Stock | 469814107 |
| NEE | NextEra Energy Inc | 15,329 | $1,495 | 0.4% | $17.28 | +12.5% | Common Stock | 65339F101 |
| IGF | BlackRock Fund Advisors | 38,692 | $1,460 | 0.4% | $37.73 | — | Other | 464288372 |
| IBM | IBM | 10,050 | $1,457 | 0.4% | $108.02 | -11.7% | Common Stock | 459200101 |
| PFE | Pfizer Inc | 46,350 | $1,456 | 0.4% | $18.30 | +12.6% | Common Stock | 717081103 |
| MDU | MDU Resources Group Inc | 83,848 | $1,442 | 0.4% | $8.61 | -42.5% | Common Stock | 552690109 |
| MRK | Merck & Co Inc | 29,067 | $1,436 | 0.4% | $36.95 | +3.9% | Common Stock | 58933Y105 |
| AMAT | Applied Materials Inc | 93,118 | $1,368 | 0.4% | $16.87 | -12.6% | Common Stock | 038222105 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1,314 | 0.3% | $18.98 | +2.6% | Common Stock | 37637Q105 |
| INTC | Intel Corp | 42,212 | $1,272 | 0.3% | $18.77 | +20.6% | Common Stock | 458140100 |
| CBRE | CBRE Group Inc | 38,660 | $1,237 | 0.3% | $28.21 | +25.8% | Other | 12504L109 |
| — | Nordstrom Inc | 17,186 | $1,232 | 0.3% | $62.66 | — | Common Stock | 655664100 |
| — | General Electric Co | 48,707 | $1,228 | 0.3% | $25.90 | — | Common Stock | 369604103 |
| VXUS | Vanguard ETF/USA | 27,683 | $1,227 | 0.3% | $51.92 | — | Other | 921909768 |
| HAL | Halliburton Co | 33,872 | $1,197 | 0.3% | $43.20 | -25.5% | Common Stock | 406216101 |
| GILD | Gilead Sciences Inc | 12,181 | $1,196 | 0.3% | $58.10 | +33.4% | Common Stock | 375558103 |
| MMM | 3M Co | 8,213 | $1,164 | 0.3% | $76.26 | +14.8% | Common Stock | 88579Y101 |
| — | Hess Corp | 23,143 | $1,159 | 0.3% | $78.27 | — | Common Stock | 42809H107 |
| — | Pioneer Natural Resources Co | 9,442 | $1,149 | 0.3% | $177.06 | — | Common Stock | 723787107 |
| VB | Vanguard ETF/USA | 10,527 | $1,136 | 0.3% | $113.37 | — | Other | 922908751 |
| C | Citigroup Inc | 22,864 | $1,134 | 0.3% | $37.10 | +9.9% | Common Stock | 172967424 |
| HYG | BlackRock Fund Advisors | 13,187 | $1,098 | 0.3% | $83.26 | — | Other | 464288513 |
| T | AT&T Inc | 33,706 | $1,098 | 0.3% | $11.07 | +10.8% | Common Stock | 00206R102 |
| PEP | PepsiCo Inc | 11,376 | $1,073 | 0.3% | $57.38 | +21.1% | Common Stock | 713448108 |
| — | Praxair Inc | 10,495 | $1,069 | 0.3% | $129.45 | — | Common Stock | 74005P104 |
| XLI | State Street ETF/USA | 20,978 | $1,047 | 0.3% | $50.68 | — | Other | 81369Y704 |
| IWO | BlackRock Fund Advisors | 7,683 | $1,029 | 0.3% | $136.03 | — | Other | 464287648 |
| IYR | BlackRock Fund Advisors | 14,484 | $1,028 | 0.3% | $70.23 | — | Other | 464287739 |
| AJG | Arthur J Gallagher & Co | 24,396 | $1,007 | 0.3% | $39.52 | -4.8% | Common Stock | 363576109 |
| BAC | Bank of America Corp | 63,958 | $996 | 0.3% | $13.07 | +2.9% | Common Stock | 060505104 |
| EMN | Eastman Chemical Co | 15,129 | $979 | 0.3% | $55.57 | -5.0% | Common Stock | 277432100 |
| CVS | CVS Health Corp | 10,121 | $976 | 0.3% | $52.24 | +48.9% | Common Stock | 126650100 |
| MA | MasterCard Inc | 10,483 | $945 | 0.3% | $72.67 | +21.5% | Common Stock | 57636Q104 |
| AMT | American Tower Corp | 10,563 | $929 | 0.2% | $64.41 | +13.3% | Other | 03027X100 |
| — | Celgene Corp | 8,401 | $909 | 0.2% | $112.53 | — | Common Stock | 151020104 |
| MO | Altria Group Inc | 15,999 | $870 | 0.2% | $17.12 | +57.7% | Common Stock | 02209S103 |
| VTIP | Vanguard ETF/USA | 17,757 | $859 | 0.2% | $49.33 | — | Other | 922020805 |
| VNQ | Vanguard ETF/USA | 11,034 | $834 | 0.2% | $71.24 | — | Other | 922908553 |
| XLK | SSgA Funds Management Inc | 20,981 | $829 | 0.2% | $39.73 | — | Other | 81369Y803 |
| LLY | Eli Lilly & Co | 9,779 | $818 | 0.2% | $45.69 | +54.2% | Common Stock | 532457108 |
| AXP | American Express Co | 10,956 | $812 | 0.2% | $74.05 | -10.5% | Common Stock | 025816109 |
| IWN | BlackRock Fund Advisors | 8,741 | $788 | 0.2% | $100.54 | — | Other | 464287630 |
| EFG | BlackRock Fund Advisors | 12,145 | $775 | 0.2% | $63.81 | — | Other | 464288885 |
| KMB | Kimberly-Clark Corp | 6,950 | $758 | 0.2% | $69.41 | +11.5% | Common Stock | 494368103 |
| TJX | TJX Cos Inc/The | 10,352 | $739 | 0.2% | $25.87 | +17.3% | Common Stock | 872540109 |
| AMGN | Amgen Inc | 5,339 | $738 | 0.2% | $87.24 | +33.2% | Common Stock | 031162100 |
| BMY | Bristol-Myers Squibb Co | 12,461 | $738 | 0.2% | $36.82 | +20.9% | Common Stock | 110122108 |
| AAXJ | iShares ETFs/USA | 13,816 | $729 | 0.2% | $59.06 | — | Other | 464288182 |
| — | Precision Castparts Corp | 3,150 | $724 | 0.2% | $227.12 | — | Common Stock | 740189105 |
| PM | Philip Morris International In | 9,074 | $720 | 0.2% | $45.06 | +8.5% | Common Stock | 718172109 |
| XLV | SSgA Funds Management Inc | 10,819 | $717 | 0.2% | $67.00 | — | Other | 81369Y209 |
| XLF | SSgA Funds Management Inc | 31,314 | $710 | 0.2% | $22.80 | — | Other | 81369Y605 |
| VUG | Vanguard ETF/USA | 6,898 | $692 | 0.2% | $94.05 | — | Other | 922908736 |
| — | EMC Corp/MA | 27,957 | $675 | 0.2% | $27.41 | — | Common Stock | 268648102 |
| — | Red Lion Hotels Corp | 78,109 | $664 | 0.2% | $5.83 | — | Common Stock | 756764106 |
| XLE | State Street ETF/USA | 10,837 | $663 | 0.2% | $61.61 | — | Other | 81369Y506 |
| NRG | NRG Energy Inc | 43,850 | $651 | 0.2% | $23.72 | -33.5% | Common Stock | 629377508 |
| GLW | Corning Inc | 36,830 | $631 | 0.2% | $13.84 | -1.5% | Common Stock | 219350105 |
| VXF | Vanguard ETF/USA | 7,736 | $631 | 0.2% | $85.95 | — | Other | 922908652 |
| BRK/B | Berkshire Hathaway Inc | 4,784 | $624 | 0.2% | $122.00 | +12.3% | Common Stock | 084670702 |
| COP | ConocoPhillips | 12,851 | $616 | 0.2% | $46.46 | -20.8% | Common Stock | 20825C104 |
| UNP | Union Pacific Corp | 6,828 | $604 | 0.2% | $73.32 | -1.6% | Common Stock | 907818108 |
| VEA | Vanguard ETF/USA | 16,125 | $575 | 0.2% | $40.76 | — | Other | 921943858 |
| SLB | Schlumberger Ltd | 8,325 | $574 | 0.2% | $65.97 | -10.7% | Common Stock | 806857108 |
| IWM | BlackRock Fund Advisors | 5,119 | $559 | 0.1% | $116.65 | — | Other | 464287655 |
| XLP | State Street ETF/USA | 11,367 | $536 | 0.1% | $47.15 | — | Other | 81369Y308 |
| — | Walgreens Boots Alliance Inc | 6,062 | $504 | 0.1% | $84.67 | — | Common Stock | 931427108 |
| HON | Honeywell International Inc | 5,267 | $499 | 0.1% | $65.10 | +12.6% | Common Stock | 438516106 |
| XLU | SSgA Funds Management Inc | 11,337 | $491 | 0.1% | $43.73 | — | Other | 81369Y886 |
| EFV | BlackRock Fund Advisors | 10,590 | $490 | 0.1% | $46.27 | — | Other | 464288877 |
| FDX | FedEx Corp | 3,378 | $486 | 0.1% | $116.86 | +16.6% | Common Stock | 31428X106 |
| KO | Coca-Cola Co/The | 12,098 | $485 | 0.1% | $26.56 | +8.6% | Common Stock | 191216100 |
| TGT | Target Corp | 5,417 | $426 | 0.1% | $43.53 | +34.7% | Common Stock | 87612E106 |
| FITB | Fifth Third Bancorp | 22,344 | $423 | 0.1% | $14.61 | -3.2% | Common Stock | 316773100 |
| MCD | McDonald's Corp | 4,066 | $401 | 0.1% | $71.17 | +5.9% | Common Stock | 580135101 |
| V | Visa Inc | 5,513 | $384 | 0.1% | $60.10 | +10.5% | Common Stock | 92826C839 |
| VNQI | Vanguard ETF/USA | 7,533 | $384 | 0.1% | $54.57 | — | Other | 922042676 |
| EPP | iShares ETFs/USA | 10,410 | $382 | 0.1% | $48.06 | — | Other | 464286665 |
| IJH | BlackRock Fund Advisors | 2,708 | $370 | 0.1% | $146.08 | — | Other | 464287507 |
| OXY | Occidental Petroleum Corp | 5,532 | $366 | 0.1% | $61.87 | -17.1% | Common Stock | 674599105 |
| AMZN | Amazon.com Inc | 699 | $358 | 0.1% | $17.92 | +41.1% | Common Stock | 023135106 |
| CL | Colgate-Palmolive Co | 5,624 | $357 | 0.1% | $47.90 | +7.1% | Common Stock | 194162103 |
| — | Google Inc | 584 | $355 | 0.1% | $570.75 | — | Common Stock | 38259P706 |
| GVI | BlackRock Fund Advisors | 3,175 | $353 | 0.1% | $109.95 | — | Other | 464288612 |
| F | Ford Motor Co | 25,958 | $352 | 0.1% | $8.53 | -4.5% | Common Stock | 345370860 |
| TSN | Tyson Foods Inc | 8,045 | $347 | 0.1% | $30.59 | +8.9% | Common Stock | 902494103 |
| — | Aetna Inc | 3,074 | $336 | 0.1% | $75.37 | — | Common Stock | 00817Y108 |
| BIIB | Biogen Inc | 1,152 | $336 | 0.1% | $312.50 | +5.7% | Common Stock | 09062X103 |
| — | Time Warner Inc | 4,835 | $332 | 0.1% | $66.15 | — | Common Stock | 887317303 |
| — | Cigna Corp | 2,419 | $327 | 0.1% | $83.76 | — | Common Stock | 125509109 |
| MCK | McKesson Corp | 1,736 | $321 | 0.1% | $160.91 | +21.6% | Common Stock | 58155Q103 |
| ROST | Ross Stores Inc | 6,617 | $321 | 0.1% | $38.41 | +20.0% | Common Stock | 778296103 |
| ETN | Eaton Corp PLC | 6,048 | $310 | 0.1% | $54.11 | -14.0% | Common Stock | G29183103 |
| WMT | Wal-Mart Stores Inc | 4,689 | $304 | 0.1% | $20.03 | -5.6% | Common Stock | 931142103 |
| SYK | Stryker Corp | 3,225 | $303 | 0.1% | $69.75 | +26.0% | Common Stock | 863667101 |
| IWB | iShares ETFs/USA | 2,776 | $297 | 0.1% | $108.93 | — | Other | 464287622 |
| — | Raytheon Co | 2,600 | $284 | 0.1% | $107.13 | — | Common Stock | 755111507 |
| ELV | Anthem Inc | 2,018 | $283 | 0.1% | $123.09 | +5.5% | Common Stock | 036752103 |
| ABT | Abbott Laboratories | 7,031 | $283 | 0.1% | $30.78 | +26.1% | Common Stock | 002824100 |
| — | Magellan Midstream Partners LP | 4,551 | $274 | 0.1% | $70.47 | — | NaN | 559080106 |
| KMI | Kinder Morgan Inc/DE | 9,894 | $274 | 0.1% | $20.89 | -6.4% | Common Stock | 49456B101 |
| CTAS | Cintas Corp | 3,100 | $266 | 0.1% | $12.89 | +48.8% | Common Stock | 172908105 |
| BSV | Vanguard Group Inc/The | 3,232 | $260 | 0.1% | $80.44 | — | Other | 921937827 |
| VWO | Vanguard ETF/USA | 7,744 | $256 | 0.1% | $39.44 | — | Other | 922042858 |
| — | Allergan plc | 922 | $251 | 0.1% | $272.23 | — | Common Stock | G0177J108 |
| AEP | American Electric Power Co Inc | 4,400 | $250 | 0.1% | $32.43 | +18.5% | Common Stock | 025537101 |
| XLB | State Street ETF/USA | 6,260 | $250 | 0.1% | $40.53 | — | Other | 81369Y100 |
| — | Alcoa Inc | 25,805 | $249 | 0.1% | $11.06 | — | Common Stock | 013817101 |
| FIS | Fidelity National Information | 3,704 | $248 | 0.1% | $43.50 | +28.0% | Common Stock | 31620M106 |
| MET | MetLife Inc | 5,252 | $248 | 0.1% | $31.07 | +5.9% | Common Stock | 59156R108 |
| PSX | Phillips 66 | 3,199 | $246 | 0.1% | $50.13 | +7.8% | Common Stock | 718546104 |
| — | United Technologies Corp | 2,722 | $242 | 0.1% | $116.15 | — | Common Stock | 913017109 |
| MDLZ | Mondelez International Inc | 5,742 | $240 | 0.1% | $26.81 | +26.9% | Common Stock | 609207105 |
| IWP | BlackRock Fund Advisors | 2,700 | $239 | 0.1% | $88.92 | — | Other | 464287481 |
| WAFD | Washington Federal Inc | 10,460 | $238 | 0.1% | $16.16 | +4.3% | Common Stock | 938824109 |
| — | Discover Financial Services | 4,585 | $238 | 0.1% | $58.21 | — | Common Stock | 254709108 |
| — | Chesapeake Energy Corp | 32,500 | $238 | 0.1% | $21.54 | — | Common Stock | 165167107 |
| HRB | H&R Block Inc | 6,569 | $238 | 0.1% | $19.94 | +14.8% | Common Stock | 093671105 |
| MPC | Marathon Petroleum Corp | 4,970 | $230 | 0.1% | $34.59 | +7.6% | Common Stock | 56585A102 |
| NVS | Novartis AG | 2,500 | $230 | 0.1% | $85.88 | — | Common Stock | 66987V109 |
| NVR | NVR Inc | 150 | $229 | 0.1% | $1162.42 | +28.5% | Common Stock | 62944T105 |
| FHI | Federated Investors Inc | 7,900 | $228 | 0.1% | $16.67 | +18.9% | Common Stock | 314211103 |
| TRV | Travelers Cos Inc/The | 2,279 | $227 | 0.1% | $70.23 | +15.8% | Common Stock | 89417E109 |
| GM | General Motors Co | 7,532 | $226 | 0.1% | $24.16 | -0.0% | Common Stock | 37045V100 |
| ICE | Intercontinental Exchange Inc | 955 | $224 | 0.1% | $35.63 | +13.7% | Common Stock | 45866F104 |
| EMR | Emerson Electric Co | 5,000 | $221 | 0.1% | $47.79 | -21.9% | Common Stock | 291011104 |
| FNDX | Schwab ETFs/USA | 8,110 | $221 | 0.1% | $28.98 | — | Other | 808524771 |
| NKE | NIKE Inc | 1,787 | $220 | 0.1% | $38.15 | +30.0% | Common Stock | 654106103 |
| — | Cerner Corp | 3,644 | $218 | 0.1% | $58.52 | — | Common Stock | 156782104 |
| PFF | BlackRock Fund Advisors | 5,500 | $212 | 0.1% | $39.06 | — | Other | 464288687 |
| — | Kansas City Southern | 2,309 | $210 | 0.1% | $102.21 | — | Common Stock | 485170302 |
| GD | General Dynamics Corp | 1,513 | $209 | 0.1% | $80.10 | +44.2% | Common Stock | 369550108 |
| LYB | LyondellBasell Industries NV | 2,500 | $208 | 0.1% | $45.39 | +9.7% | Common Stock | N53745100 |
| AVA | Avista Corp | 6,194 | $206 | 0.1% | $18.14 | +15.6% | Common Stock | 05379B107 |
| HDB | HDFC Bank Ltd | 3,350 | $205 | 0.1% | $40.90 | — | Common Stock | 40415F101 |
| CMCSA | Comcast Corp | 3,585 | $204 | 0.1% | $19.96 | +17.0% | Common Stock | 20030N101 |
| IDA | IDACORP Inc | 3,145 | $204 | 0.1% | $53.58 | +12.5% | Common Stock | 451107106 |
| — | BlackRock Inc | 679 | $202 | 0.1% | $314.42 | — | Common Stock | 09247X101 |
| TGNA | TEGNA Inc | 8,849 | $198 | 0.1% | $16.94 | 0.0% | Common Stock | 87901J105 |
| TMO | Thermo Fisher Scientific Inc | 1,620 | $198 | 0.1% | $115.16 | +9.7% | Common Stock | 883556102 |
| SRE | Sempra Energy | 2,052 | $198 | 0.1% | $32.20 | +10.0% | Common Stock | 816851109 |
| TXN | Texas Instruments Inc | 3,978 | $197 | 0.1% | $34.92 | +5.2% | Common Stock | 882508104 |
| SO | Southern Co/The | 4,402 | $197 | 0.1% | $25.56 | +10.8% | Common Stock | 842587107 |
| DVN | Devon Energy Corp | 5,295 | $196 | 0.1% | $37.07 | -14.9% | Common Stock | 25179M103 |
| OII | Oceaneering International Inc | 4,832 | $190 | 0.1% | $49.31 | -15.9% | Common Stock | 675232102 |
| COLB | Columbia Banking System Inc | 6,084 | $190 | 0.1% | $16.28 | +24.0% | Common Stock | 197236102 |
| CAH | Cardinal Health Inc | 2,437 | $187 | 0.0% | $50.49 | +23.4% | Common Stock | 14149Y108 |
| CF | CF Industries Holdings Inc | 4,100 | $184 | 0.0% | $43.19 | +0.4% | Common Stock | 125269100 |
| VFC | VF Corp | 2,644 | $180 | 0.0% | $56.33 | +21.6% | Common Stock | 918204108 |
| — | Dun & Bradstreet Corp/The | 1,700 | $179 | 0.0% | $99.41 | — | Common Stock | 26483E100 |
| BWA | BorgWarner Inc | 4,300 | $179 | 0.0% | $43.55 | -18.6% | Common Stock | 099724106 |
| NVO | Novo Nordisk A/S | 3,280 | $178 | 0.0% | $62.49 | — | Common Stock | 670100205 |
| — | EI du Pont de Nemours & Co | 3,663 | $177 | 0.0% | $58.34 | — | Common Stock | 263534109 |
| — | Reynolds American Inc | 4,000 | $177 | 0.0% | $48.88 | — | Common Stock | 761713106 |
| FMX | Fomento Economico Mexicano SAB | 1,930 | $172 | 0.0% | $92.83 | — | Common Stock | 344419106 |
| BC | Brunswick Corp/DE | 3,500 | $168 | 0.0% | $42.15 | +1.1% | Common Stock | 117043109 |
| CHD | Church & Dwight Co Inc | 1,996 | $167 | 0.0% | $28.19 | +32.6% | Common Stock | 171340102 |
| AFL | Aflac Inc | 2,856 | $166 | 0.0% | $23.81 | -0.5% | Common Stock | 001055102 |
| DE | Deere & Co | 2,243 | $166 | 0.0% | $69.60 | +5.4% | Common Stock | 244199105 |
| NVDA | NVIDIA Corp | 6,699 | $165 | 0.0% | $0.40 | +29.8% | Common Stock | 67066G104 |
| YUM | Yum! Brands Inc | 2,065 | $165 | 0.0% | $43.82 | +13.8% | Common Stock | 988498101 |
| AWK | American Water Works Co Inc | 2,997 | $165 | 0.0% | $37.35 | +14.4% | Common Stock | 030420103 |
| NSC | Norfolk Southern Corp | 2,150 | $164 | 0.0% | $72.77 | -10.5% | Common Stock | 655844108 |
| DLX | Deluxe Corp | 2,900 | $162 | 0.0% | $32.31 | +23.5% | Common Stock | 248019101 |
| — | HollyFrontier Corp | 3,300 | $161 | 0.0% | $47.56 | — | Common Stock | 436106108 |
| EBAY | eBay Inc | 6,533 | $160 | 0.0% | $20.75 | +15.4% | Common Stock | 278642103 |
| EOG | EOG Resources Inc | 2,187 | $159 | 0.0% | $71.22 | -19.8% | Common Stock | 26875P101 |
| BANR | Banner Corp | 3,250 | $155 | 0.0% | $27.65 | +18.1% | Common Stock | 06652V208 |
| D | Dominion Resources Inc/VA | 2,196 | $155 | 0.0% | $41.93 | +7.2% | Common Stock | 25746U109 |
| — | Johnson Controls Inc | 3,730 | $154 | 0.0% | $50.08 | — | Common Stock | 478366107 |
| — | Stericycle Inc | 1,100 | $153 | 0.0% | $113.59 | — | Common Stock | 858912108 |
| DUK | Duke Energy Corp | 2,132 | $153 | 0.0% | $42.66 | +10.6% | Common Stock | 26441C204 |
| — | Spectra Energy Corp | 5,800 | $152 | 0.0% | $36.90 | — | Common Stock | 847560109 |
| CINF | Cincinnati Financial Corp | 2,800 | $151 | 0.0% | $34.18 | +17.7% | Common Stock | 172062101 |
| — | Team Health Holdings Inc | 2,800 | $151 | 0.0% | $44.64 | — | Common Stock | 87817A107 |
| — | Cabela's Inc | 3,286 | $150 | 0.0% | $64.17 | — | Common Stock | 126804301 |
| HCA | HCA Holdings Inc | 1,945 | $150 | 0.0% | $81.04 | +1.6% | Common Stock | 40412C101 |
| PFG | Principal Financial Group Inc | 3,165 | $150 | 0.0% | $34.79 | +1.3% | Common Stock | 74251V102 |
| ECL | Ecolab Inc | 1,343 | $147 | 0.0% | $91.92 | +8.6% | Common Stock | 278865100 |
| ALK | Alaska Air Group Inc | 1,840 | $146 | 0.0% | $41.70 | +68.7% | Common Stock | 011659109 |
| — | Dow Chemical Co/The | 3,455 | $146 | 0.0% | $48.37 | — | Common Stock | 260543103 |
| VAW | Vanguard ETF/USA | 1,670 | $146 | 0.0% | $106.59 | — | Other | 92204A801 |
| COF | Capital One Financial Corp | 2,002 | $145 | 0.0% | $59.33 | +12.2% | Common Stock | 14040H105 |
| — | Gannett Co Inc | 9,819 | $145 | 0.0% | $14.77 | — | Common Stock | 36473H104 |
| — | Hanesbrands Inc | 5,016 | $145 | 0.0% | $28.91 | — | Common Stock | 410345102 |
| NWSA | News Corp | 11,255 | $142 | 0.0% | $13.15 | -7.0% | Common Stock | 65249B109 |
| UNM | Unum Group | 4,408 | $141 | 0.0% | $34.03 | +1.3% | Common Stock | 91529Y106 |
| DCI | Donaldson Co Inc | 5,000 | $140 | 0.0% | $33.70 | -19.8% | Common Stock | 257651109 |
| — | Anadarko Petroleum Corp | 2,306 | $139 | 0.0% | $89.51 | — | Common Stock | 032511107 |
| TSM | TSMC | 6,600 | $137 | 0.0% | $20.19 | — | Common Stock | 874039100 |
| JXI | BlackRock Fund Advisors | 3,092 | $137 | 0.0% | $47.87 | — | Other | 464288711 |
| ACN | Accenture PLC | 1,373 | $135 | 0.0% | $66.92 | +25.2% | Common Stock | G1151C101 |
| CBSH | Commerce Bancshares Inc/MO | 2,934 | $134 | 0.0% | $24.55 | +11.3% | Common Stock | 200525103 |
| TEVA | Teva Pharmaceutical Industries | 2,374 | $134 | 0.0% | $56.34 | — | Common Stock | 881624209 |
| LMT | Lockheed Martin Corp | 640 | $133 | 0.0% | $131.99 | +16.6% | Common Stock | 539830109 |
| PEG | Public Service Enterprise Grou | 3,166 | $133 | 0.0% | $22.69 | +25.2% | Common Stock | 744573106 |
| EWBC | East West Bancorp Inc | 3,440 | $132 | 0.0% | $31.26 | +6.5% | Common Stock | 27579R104 |
| AIG | American International Group I | 2,299 | $131 | 0.0% | $38.90 | +21.3% | Common Stock | 026874784 |
| CSL | Carlisle Cos Inc | 1,500 | $131 | 0.0% | $66.99 | +30.8% | Common Stock | 142339100 |
| EPD | Enterprise Products Partners L | 5,216 | $130 | 0.0% | $54.77 | — | NaN | 293792107 |
| DOV | Dover Corp | 2,248 | $129 | 0.0% | $51.38 | -17.9% | Common Stock | 260003108 |
| BUD | Anheuser-Busch InBev SA/NV | 1,203 | $128 | 0.0% | $106.39 | — | Common Stock | 03524A108 |
| SU | Suncor Energy Inc | 4,730 | $126 | 0.0% | $22.03 | -15.8% | Common Stock | 867224107 |
| — | TOTAL SA | 2,800 | $125 | 0.0% | $65.64 | — | Common Stock | 89151E109 |
| IXC | BlackRock Fund Advisors | 4,300 | $123 | 0.0% | $43.72 | — | Other | 464287341 |
| ESS | Essex Property Trust Inc | 536 | $120 | 0.0% | $110.90 | +41.6% | Other | 297178105 |
| CTSH | Cognizant Technology Solutions | 1,895 | $119 | 0.0% | $44.50 | +25.1% | Common Stock | 192446102 |
| — | Aspen Technology Inc | 3,100 | $118 | 0.0% | $42.26 | — | Common Stock | 045327103 |
| ROP | Roper Technologies Inc | 751 | $118 | 0.0% | $126.73 | +22.5% | Common Stock | 776696106 |
| — | TE Connectivity Ltd | 1,964 | $118 | 0.0% | $61.75 | — | Common Stock | H84989104 |
| ADP | Automatic Data Processing Inc | 1,445 | $116 | 0.0% | $52.50 | +21.7% | Common Stock | 053015103 |
| MDY | State Street ETF/USA | 465 | $116 | 0.0% | $259.63 | — | Other | 78467Y107 |
| OSIS | OSI Systems Inc | 1,500 | $115 | 0.0% | $59.85 | +20.6% | Common Stock | 671044105 |
| — | Comcast Corp | 1,982 | $113 | 0.0% | $48.70 | — | Common Stock | 20030N200 |
| MRSH | Marsh & McLennan Cos Inc | 2,165 | $113 | 0.0% | $38.81 | +20.4% | Common Stock | 571748102 |
| — | Foot Locker Inc | 1,570 | $113 | 0.0% | $47.00 | — | Common Stock | 344849104 |
| — | Invesco PowerShares Capital Management LLC | 1,114 | $113 | 0.0% | $100.44 | — | Other | 73935A104 |
| STLD | Steel Dynamics Inc | 6,464 | $111 | 0.0% | $14.32 | +8.5% | Common Stock | 858119100 |
| MU | Micron Technology Inc | 7,115 | $107 | 0.0% | $24.79 | -32.3% | Common Stock | 595112103 |
| TIP | BlackRock Fund Advisors | 956 | $106 | 0.0% | $111.79 | — | Other | 464287176 |
| UAA | Under Armour Inc | 1,100 | $106 | 0.0% | $47.53 | 0.0% | Common Stock | 904311107 |
| FCX | Freeport-McMoRan Inc | 10,973 | $106 | 0.0% | $26.85 | -59.7% | Common Stock | 35671D857 |
| — | American Capital Agency Corp | 5,615 | $105 | 0.0% | $21.42 | — | Other | 02503X105 |
| ITW | Illinois Tool Works Inc | 1,266 | $104 | 0.0% | $61.28 | +11.5% | Common Stock | 452308109 |
| NUS | Nu Skin Enterprises Inc | 2,500 | $103 | 0.0% | $35.65 | -14.5% | Common Stock | 67018T105 |
| — | BB&T Corp | 2,880 | $103 | 0.0% | $40.26 | — | Common Stock | 054937107 |
| AMP | Ameriprise Financial Inc | 940 | $103 | 0.0% | $86.76 | +9.1% | Common Stock | 03076C106 |
| — | Umpqua Holdings Corp | 6,323 | $103 | 0.0% | $17.16 | — | Common Stock | 904214103 |
| VGK | Vanguard ETF/USA | 2,084 | $102 | 0.0% | $54.61 | — | Other | 922042874 |
| PWR | Quanta Services Inc | 4,200 | $102 | 0.0% | $34.84 | -28.3% | Common Stock | 74762E102 |
| JLL | Jones Lang LaSalle Inc | 700 | $101 | 0.0% | $119.34 | +33.6% | Common Stock | 48020Q107 |
| UPS | United Parcel Service Inc | 1,021 | $101 | 0.0% | $64.59 | +5.0% | Common Stock | 911312106 |
| DHR | Danaher Corp | 1,171 | $100 | 0.0% | $30.77 | +17.0% | Common Stock | 235851102 |
| BEN | Franklin Resources Inc | 2,675 | $100 | 0.0% | $32.15 | -17.6% | Common Stock | 354613101 |
| MFC | Manulife Financial Corp | 6,444 | $100 | 0.0% | $19.13 | -12.3% | Common Stock | 56501R106 |
| CNI | Canadian National Railway Co | 1,750 | $99 | 0.0% | $46.35 | +3.8% | Common Stock | 136375102 |
| PPL | PPL Corp | 3,000 | $99 | 0.0% | $17.07 | +15.2% | Common Stock | 69351T106 |
| JBL | Jabil Circuit Inc | 4,400 | $98 | 0.0% | $16.18 | +12.9% | Common Stock | 466313103 |
| ADM | Archer-Daniels-Midland Co | 2,332 | $97 | 0.0% | $29.33 | +14.3% | Common Stock | 039483102 |
| — | Laboratory Corp of America Hol | 895 | $97 | 0.0% | $98.32 | — | Common Stock | 50540R409 |
| URI | United Rentals Inc | 1,600 | $96 | 0.0% | $91.03 | -26.2% | Common Stock | 911363109 |
| WYNN | Wynn Resorts Ltd | 1,800 | $96 | 0.0% | $154.44 | -50.9% | Common Stock | 983134107 |
| — | Delphi Automotive PLC | 1,237 | $94 | 0.0% | $75.99 | — | Common Stock | G27823106 |
| AAL | American Airlines Group Inc | 2,425 | $94 | 0.0% | $43.29 | -9.6% | Common Stock | 02376R102 |
| HBAN | Huntington Bancshares Inc/OH | 8,770 | $93 | 0.0% | $6.04 | +21.3% | Common Stock | 446150104 |
| MYRG | MYR Group Inc | 3,500 | $92 | 0.0% | $24.35 | +18.3% | Common Stock | 55405W104 |
| POR | Portland General Electric Co | 2,500 | $92 | 0.0% | $20.54 | +17.1% | Common Stock | 736508847 |
| SPG | Simon Property Group Inc | 493 | $91 | 0.0% | $88.70 | +22.6% | Other | 828806109 |
| — | Jarden Corp | 1,865 | $91 | 0.0% | $55.97 | — | Common Stock | 471109108 |
| AMG | Affiliated Managers Group Inc | 525 | $90 | 0.0% | $193.15 | -1.4% | Common Stock | 008252108 |
| IXG | BlackRock Fund Advisors | 1,746 | $90 | 0.0% | $56.70 | — | Other | 464287333 |
| — | Tata Motors Ltd | 3,950 | $89 | 0.0% | $35.49 | — | Common Stock | 876568502 |
| NTAP | NetApp Inc | 3,000 | $89 | 0.0% | $30.16 | -21.6% | Common Stock | 64110D104 |
| IEX | IDEX Corp | 1,232 | $88 | 0.0% | $62.25 | +3.6% | Common Stock | 45167R104 |
| CSM | ProShares ETFs/USA | 1,908 | $88 | 0.0% | $69.75 | — | Other | 74347R248 |
| — | Ingersoll-Rand PLC | 1,700 | $86 | 0.0% | $57.17 | — | Common Stock | G47791101 |
| TRN | Trinity Industries Inc | 3,778 | $86 | 0.0% | $16.88 | -18.9% | Common Stock | 896522109 |
| WHR | Whirlpool Corp | 574 | $85 | 0.0% | $151.40 | +11.8% | Common Stock | 963320106 |
| R | Ryder System Inc | 1,137 | $84 | 0.0% | $76.48 | +11.6% | Common Stock | 783549108 |
| — | CenturyLink Inc | 3,325 | $84 | 0.0% | $32.84 | — | Common Stock | 156700106 |
| — | PolyOne Corp | 2,830 | $83 | 0.0% | $35.69 | — | Common Stock | 73179P106 |
| THO | Thor Industries Inc | 1,610 | $83 | 0.0% | $44.03 | +1.2% | Common Stock | 885160101 |
| WDC | Western Digital Corp | 1,049 | $83 | 0.0% | $65.44 | -22.2% | Common Stock | 958102105 |
| PSA | Public Storage | 391 | $83 | 0.0% | $102.35 | +32.2% | Other | 74460D109 |
| ABBNY | ABB Ltd | 4,642 | $82 | 0.0% | $24.98 | — | Common Stock | 000375204 |
| IWD | BlackRock Fund Advisors | 875 | $82 | 0.0% | $93.71 | — | Other | 464287598 |
| RDWR | Radware Ltd | 5,000 | $81 | 0.0% | $19.05 | 0.0% | Common Stock | M81873107 |
| — | Steelcase Inc | 4,365 | $80 | 0.0% | $17.87 | — | Common Stock | 858155203 |
| MUB | BlackRock Fund Advisors | 727 | $80 | 0.0% | $109.21 | — | Other | 464288414 |
| ITRI | Itron Inc | 2,520 | $80 | 0.0% | $37.87 | -17.6% | Common Stock | 465741106 |
| GIS | General Mills Inc | 1,426 | $80 | 0.0% | $33.19 | +20.4% | Common Stock | 370334104 |
| GT | Goodyear Tire & Rubber Co/The | 2,680 | $79 | 0.0% | $25.36 | +18.4% | Common Stock | 382550101 |
| — | Energy Transfer Partners LP | 1,928 | $79 | 0.0% | $52.76 | — | NaN | 29273R109 |
| — | National Oilwell Varco Inc | 2,096 | $79 | 0.0% | $77.99 | — | Common Stock | 637071101 |
| EXPD | Expeditors International of Wa | 1,658 | $78 | 0.0% | $35.12 | +17.7% | Common Stock | 302130109 |
| FAST | Fastenal Co | 2,100 | $77 | 0.0% | $8.46 | -11.0% | Common Stock | 311900104 |
| HUM | Humana Inc | 430 | $77 | 0.0% | $94.71 | +79.5% | Common Stock | 444859102 |
| — | CBS Corp | 1,922 | $77 | 0.0% | $51.18 | — | Common Stock | 124857202 |
| VSH | Vishay Intertechnology Inc | 7,895 | $77 | 0.0% | $12.16 | -28.6% | Common Stock | 928298108 |
| MBB | BlackRock Fund Advisors | 695 | $76 | 0.0% | $108.55 | — | Other | 464288588 |
| BIDU | Baidu Inc | 550 | $76 | 0.0% | $192.31 | — | Common Stock | 056752108 |
| IVW | BlackRock Fund Advisors | 695 | $75 | 0.0% | $100.00 | — | Other | 464287309 |
| — | Chubb Corp/The | 600 | $74 | 0.0% | $92.26 | — | Common Stock | 171232101 |
| — | Marathon Oil Corp | 4,800 | $74 | 0.0% | $36.10 | — | Common Stock | 565849106 |
| FLS | Flowserve Corp | 1,800 | $74 | 0.0% | $61.43 | -39.4% | Common Stock | 34354P105 |
| HSY | Hershey Co/The | 800 | $74 | 0.0% | $77.22 | -8.0% | Common Stock | 427866108 |
| WEC | WEC Energy Group Inc | 1,405 | $73 | 0.0% | $34.80 | 0.0% | Common Stock | 92939U106 |
| IP | International Paper Co | 1,896 | $72 | 0.0% | $27.75 | -2.1% | Common Stock | 460146103 |
| RHI | Robert Half International Inc | 1,390 | $71 | 0.0% | $54.27 | -0.8% | Common Stock | 770323103 |
| — | Tenneco Inc | 1,575 | $71 | 0.0% | $57.42 | — | Common Stock | 880349105 |
| SCHX | Charles Schwab Investment Management Inc | 1,560 | $71 | 0.0% | $46.13 | — | Other | 808524201 |
| RLJ | RLJ Lodging Trust | 2,768 | $70 | 0.0% | $31.43 | — | Other | 74965L101 |
| EXR | Extra Space Storage Inc | 900 | $69 | 0.0% | $44.98 | +10.7% | Other | 30225T102 |
| WDAY | Workday Inc | 1,000 | $69 | 0.0% | $78.71 | -1.8% | Common Stock | 98138H101 |
| IVOO | Vanguard ETF/USA | 750 | $69 | 0.0% | $92.00 | — | Other | 921932885 |
| — | McGraw Hill Financial Inc | 800 | $69 | 0.0% | $103.75 | — | Common Stock | 580645109 |
| KSS | Kohl's Corp | 1,492 | $69 | 0.0% | $56.24 | 0.0% | Common Stock | 500255104 |
| KR | Kroger Co/The | 1,900 | $69 | 0.0% | $24.34 | +24.0% | Common Stock | 501044101 |
| SM | SM Energy Co | 2,140 | $69 | 0.0% | $38.14 | -15.3% | Common Stock | 78454L100 |
| — | L Brands Inc | 760 | $68 | 0.0% | $56.38 | — | Common Stock | 501797104 |
| PII | Polaris Industries Inc | 564 | $68 | 0.0% | $134.75 | +0.7% | Common Stock | 731068102 |
| PAA | Plains All American Pipeline L | 2,220 | $67 | 0.0% | $55.31 | — | NaN | 726503105 |
| FE | FirstEnergy Corp | 2,133 | $67 | 0.0% | $19.25 | +10.1% | Common Stock | 337932107 |
| XEL | Xcel Energy Inc | 1,881 | $67 | 0.0% | $19.89 | +23.5% | Common Stock | 98389B100 |
| EXPE | Expedia Inc | 571 | $67 | 0.0% | $83.75 | +30.3% | Common Stock | 30212P303 |
| RL | Ralph Lauren Corp | 553 | $65 | 0.0% | $128.31 | -24.9% | Common Stock | 751212101 |
| DEO | Diageo PLC | 594 | $64 | 0.0% | $121.70 | — | Common Stock | 25243Q205 |
| SYF | GE Consumer Finance Inc | 2,000 | $63 | 0.0% | $25.49 | +3.9% | Common Stock | 87165B103 |
| SAN | Banco Santander SA | 11,982 | $63 | 0.0% | $10.26 | — | Common Stock | 05964H105 |
| — | SSgA Funds Management Inc | 1,776 | $63 | 0.0% | $40.22 | — | Other | 78464A417 |
| AEE | Ameren Corp | 1,465 | $62 | 0.0% | $26.55 | +11.1% | Common Stock | 023608102 |
| BP | BP PLC | 2,040 | $62 | 0.0% | $46.96 | — | Common Stock | 055622104 |
| MUSA | Murphy USA Inc | 1,115 | $61 | 0.0% | $57.70 | -10.3% | Common Stock | 626755102 |
| MTB | M&T Bank Corp | 500 | $61 | 0.0% | $89.13 | +4.6% | Common Stock | 55261F104 |
| ED | Consolidated Edison Inc | 900 | $60 | 0.0% | $39.10 | +11.1% | Common Stock | 209115104 |
| IGSB | BlackRock Fund Advisors | 575 | $60 | 0.0% | $105.81 | — | Other | 464288646 |
| — | Avago Technologies Ltd | 475 | $59 | 0.0% | $65.26 | — | Common Stock | Y0486S104 |
| — | Pacific Investment Management Co LLC | 4,433 | $59 | 0.0% | $18.05 | — | Other | 72201B101 |
| PAYX | Paychex Inc | 1,220 | $58 | 0.0% | $29.49 | +15.6% | Common Stock | 704326107 |
| BCE | BCE Inc | 1,420 | $58 | 0.0% | $21.95 | +1.7% | Common Stock | 05534B760 |
| KLAC | KLA-Tencor Corp | 1,169 | $58 | 0.0% | $42.02 | +1.1% | Common Stock | 482480100 |
| PDM | Piedmont Office Realty Trust I | 3,170 | $57 | 0.0% | $17.03 | — | Other | 720190206 |
| — | Hewlett-Packard Co | 2,186 | $56 | 0.0% | $32.31 | — | Common Stock | 428236103 |
| — | Harris Corp | 765 | $56 | 0.0% | $71.36 | — | Common Stock | 413875105 |
| EIX | Edison International | 852 | $54 | 0.0% | $37.04 | +6.1% | Common Stock | 281020107 |
| VOD | Vodafone Group PLC | 1,696 | $54 | 0.0% | $33.63 | — | Common Stock | 92857W308 |
| VTR | Ventas Inc | 957 | $54 | 0.0% | $44.10 | -5.8% | Other | 92276F100 |
| — | Vector Group Ltd | 2,332 | $53 | 0.0% | $21.76 | — | Common Stock | 92240M108 |
| — | Lam Research Corp | 813 | $53 | 0.0% | $54.57 | — | Common Stock | 512807108 |
| GLD | State Street ETF/USA | 500 | $53 | 0.0% | $123.49 | — | Other | 78463V107 |
| — | Aberdeen Asset Management Ltd | 11,851 | $53 | 0.0% | $6.08 | — | Other | 003009107 |
| PIPR | Piper Jaffray Cos | 1,438 | $52 | 0.0% | $40.68 | +1.0% | Common Stock | 724078100 |
| — | Six Flags Entertainment Corp | 1,105 | $51 | 0.0% | $39.82 | — | Common Stock | 83001A102 |
| LQD | BlackRock Fund Advisors | 440 | $51 | 0.0% | $119.22 | — | Other | 464287242 |
| — | Adams Express Co/Closed-end/US | 4,000 | $51 | 0.0% | $13.00 | — | Other | 006212104 |
| AVB | AvalonBay Communities Inc | 294 | $51 | 0.0% | $84.84 | +40.8% | Other | 053484101 |
| — | HCP Inc | 1,347 | $50 | 0.0% | $38.60 | — | Other | 40414L109 |
| RGLD | Royal Gold Inc | 1,070 | $50 | 0.0% | $68.70 | -25.1% | Common Stock | 780287108 |
| — | Plum Creek Timber Co Inc | 1,253 | $50 | 0.0% | $40.60 | — | Other | 729251108 |
| — | SSgA Funds Management Inc | 2,040 | $50 | 0.0% | $24.51 | — | Other | 78464A425 |
| — | Superior Energy Services Inc | 3,870 | $49 | 0.0% | $15.17 | — | Common Stock | 868157108 |
| IGIB | BlackRock Fund Advisors | 450 | $49 | 0.0% | $109.10 | — | Other | 464288638 |
| CAG | ConAgra Foods Inc | 1,200 | $49 | 0.0% | $16.04 | +46.1% | Common Stock | 205887102 |
| VSS | Vanguard ETF/USA | 540 | $49 | 0.0% | $107.22 | — | Other | 922042718 |
| MDXG | MiMedx Group Inc | 5,000 | $48 | 0.0% | $10.29 | +2.6% | Common Stock | 602496101 |
| — | Noble Energy Inc | 1,600 | $48 | 0.0% | $64.91 | — | Common Stock | 655044105 |
| MIDD | Middleby Corp/The | 450 | $47 | 0.0% | $82.33 | +39.9% | Common Stock | 596278101 |
| SCHW | Charles Schwab Corp/The | 1,663 | $47 | 0.0% | $25.40 | +11.1% | Common Stock | 808513105 |
| SYY | Sysco Corp | 1,200 | $47 | 0.0% | $26.40 | +10.1% | Common Stock | 871829107 |
| VIG | Vanguard ETF/USA | 636 | $47 | 0.0% | $78.04 | — | Other | 921908844 |
| CBRL | Cracker Barrel Old Country Sto | 310 | $46 | 0.0% | $79.66 | +19.8% | Common Stock | 22410J106 |
| NXPI | NXP Semiconductors NV | 520 | $45 | 0.0% | $72.71 | +10.2% | Common Stock | N6596X109 |
| — | Dreyfus Corp/The | 4,739 | $45 | 0.0% | $9.07 | — | Other | 26201R102 |
| CMS | CMS Energy Corp | 1,260 | $45 | 0.0% | $19.34 | +28.2% | Common Stock | 125896100 |
| SPDW | SSgA Funds Management Inc | 1,746 | $44 | 0.0% | $28.08 | — | Other | 78463X889 |
| — | Volt Information Sciences Inc | 4,800 | $44 | 0.0% | $10.83 | — | Common Stock | 928703107 |
| HEDJ | WisdomTree ETFs/USA | 800 | $44 | 0.0% | $61.25 | — | Other | 97717X701 |
| — | AGL Resources Inc | 700 | $43 | 0.0% | $48.57 | — | Common Stock | 001204106 |
| IJR | BlackRock Fund Advisors | 403 | $43 | 0.0% | $111.17 | — | Other | 464287804 |
| NEM | Newmont Mining Corp | 2,700 | $43 | 0.0% | $18.43 | -24.0% | Common Stock | 651639106 |
| — | Hertz Global Holdings Inc | 2,600 | $43 | 0.0% | $24.59 | — | Common Stock | 42805T105 |
| SCHR | Charles Schwab Investment Management Inc | 787 | $43 | 0.0% | $53.37 | — | Other | 808524854 |
| — | Sigma-Aldrich Corp | 300 | $42 | 0.0% | $93.33 | — | Common Stock | 826552101 |
| SNPS | Synopsys Inc | 900 | $42 | 0.0% | $40.13 | +22.4% | Common Stock | 871607107 |
| — | Brookfield Asset Management In | 1,350 | $42 | 0.0% | $39.01 | — | Common Stock | 112585104 |
| NTTYY | NTT | 1,180 | $42 | 0.0% | $28.05 | — | Common Stock | 654624105 |
| ZBH | Zimmer Biomet Holdings Inc | 450 | $42 | 0.0% | $84.47 | +8.9% | Common Stock | 98956P102 |
| MS | Morgan Stanley | 1,335 | $42 | 0.0% | $24.13 | +13.0% | Common Stock | 617446448 |
| — | Bed Bath & Beyond Inc | 734 | $42 | 0.0% | $68.80 | — | Common Stock | 075896100 |
| RSG | Republic Services Inc | 1,010 | $42 | 0.0% | $26.51 | +29.6% | Common Stock | 760759100 |
| M | Macy's Inc | 826 | $42 | 0.0% | $64.35 | -2.5% | Common Stock | 55616P104 |
| CMG | Chipotle Mexican Grill Inc | 57 | $41 | 0.0% | $13.65 | +4.2% | Common Stock | 169656105 |
| VNO | Vornado Realty Trust | 454 | $41 | 0.0% | $99.12 | — | Other | 929042109 |
| — | CDK Global Inc | 860 | $41 | 0.0% | $41.27 | — | Common Stock | 12508E101 |
| STWD | Starwood Property Trust Inc | 1,975 | $41 | 0.0% | $21.77 | — | Other | 85571B105 |
| LEA | Lear Corp | 379 | $41 | 0.0% | $65.15 | +32.5% | Common Stock | 521865204 |
| SPEM | State Street ETF/USA | 780 | $41 | 0.0% | $64.06 | — | Other | 78463X509 |
| — | PowerShares ETFs/USA | 1,650 | $40 | 0.0% | $24.90 | — | Other | 73937B597 |
| MAR | Marriott International Inc/MD | 585 | $40 | 0.0% | $52.39 | +24.8% | Common Stock | 571903202 |
| TLT | BlackRock Fund Advisors | 320 | $40 | 0.0% | $124.45 | — | Other | 464287432 |
| — | UIL Holdings Corp | 800 | $40 | 0.0% | $39.84 | — | Common Stock | 902748102 |
| DIA | SSgA Funds Management Inc | 240 | $39 | 0.0% | $162.50 | — | Other | 78467X109 |
| MUR | Murphy Oil Corp | 1,604 | $39 | 0.0% | $38.34 | -43.9% | Common Stock | 626717102 |
| BK | Bank of New York Mellon Corp/T | 1,000 | $39 | 0.0% | $24.75 | +29.3% | Common Stock | 064058100 |
| TKR | Timken Co/The | 1,400 | $38 | 0.0% | $41.09 | -22.4% | Common Stock | 887389104 |
| SCHM | Charles Schwab Investment Management Inc | 960 | $37 | 0.0% | $39.29 | — | Other | 808524508 |
| — | Goldcorp Inc | 2,955 | $37 | 0.0% | $18.27 | — | Common Stock | 380956409 |
| — | Macquarie Infrastructure Corp | 494 | $37 | 0.0% | $74.90 | — | Common Stock | 55608B105 |
| — | Yahoo! Inc | 1,262 | $36 | 0.0% | $36.62 | — | Common Stock | 984332106 |
| ILMN | Illumina Inc | 204 | $36 | 0.0% | $202.14 | 0.0% | Common Stock | 452327109 |
| — | Dr Pepper Snapple Group Inc | 450 | $36 | 0.0% | $55.56 | — | Common Stock | 26138E109 |
| PUK | Prudential PLC | 820 | $35 | 0.0% | $43.90 | — | Common Stock | 74435K204 |
| BMO | Bank of Montreal | 650 | $35 | 0.0% | $40.78 | -11.5% | Common Stock | 063671101 |
| — | IAC/InterActiveCorp | 542 | $35 | 0.0% | $64.58 | — | Common Stock | 44919P508 |
| SWK | Stanley Black & Decker Inc | 365 | $35 | 0.0% | $59.39 | +32.7% | Common Stock | 854502101 |
| VCIT | Vanguard ETF/USA | 410 | $35 | 0.0% | $85.68 | — | Other | 92206C870 |
| — | Cooper Cos Inc/The | 235 | $35 | 0.0% | $136.17 | — | Common Stock | 216648402 |
| — | Torchmark Corp | 617 | $35 | 0.0% | $78.71 | — | Common Stock | 891027104 |
| CHKP | Check Point Software Technolog | 440 | $35 | 0.0% | $66.12 | +20.8% | Common Stock | M22465104 |
| — | Apache Corp | 900 | $35 | 0.0% | $82.80 | — | Common Stock | 037411105 |
| TOL | Toll Brothers Inc | 1,000 | $34 | 0.0% | $36.82 | +2.8% | Common Stock | 889478103 |
| BAX | Baxter International Inc | 1,029 | $34 | 0.0% | $30.49 | +5.1% | Common Stock | 071813109 |
| EXC | Exelon Corp | 1,140 | $34 | 0.0% | $14.20 | +9.6% | Common Stock | 30161N101 |
| LOW | Lowe's Cos Inc | 500 | $34 | 0.0% | $38.60 | +47.5% | Common Stock | 548661107 |
| — | Royal Dutch Shell PLC | 700 | $33 | 0.0% | $74.64 | — | Common Stock | 780259206 |
| TD | Toronto-Dominion Bank/The | 827 | $33 | 0.0% | $45.07 | -11.7% | Common Stock | 891160509 |
| SPH | Suburban Propane Partners LP | 1,000 | $33 | 0.0% | $39.60 | — | NaN | 864482104 |
| TAP | Molson Coors Brewing Co | 400 | $33 | 0.0% | $41.92 | +34.1% | Common Stock | 60871R209 |
| EQR | Equity Residential | 427 | $32 | 0.0% | $31.71 | +36.5% | Other | 29476L107 |
| VYX | NCR Corp | 1,398 | $32 | 0.0% | $18.68 | -10.9% | Common Stock | 62886E108 |
| — | St Jude Medical Inc | 500 | $32 | 0.0% | $66.00 | — | Common Stock | 790849103 |
| — | Tupperware Brands Corp | 639 | $32 | 0.0% | $77.69 | — | Common Stock | 899896104 |
| — | Baxalta Inc | 1,029 | $32 | 0.0% | $31.10 | — | Common Stock | 07177M103 |
| WY | Weyerhaeuser Co | 1,177 | $32 | 0.0% | $19.05 | +2.8% | Other | 962166104 |
| NOK | Nokia OYJ | 4,700 | $32 | 0.0% | $7.28 | — | Common Stock | 654902204 |
| HL | Hecla Mining Co | 15,800 | $31 | 0.0% | $2.54 | -20.2% | Common Stock | 422704106 |
| DGX | Quest Diagnostics Inc | 500 | $31 | 0.0% | $42.22 | +34.6% | Common Stock | 74834L100 |
| IFF | International Flavors & Fragra | 300 | $31 | 0.0% | $68.06 | +26.0% | Common Stock | 459506101 |
| BXP | Boston Properties Inc | 262 | $31 | 0.0% | $66.97 | +17.0% | Other | 101121101 |
| WAT | Waters Corp | 250 | $30 | 0.0% | $108.40 | +16.7% | Common Stock | 941848103 |
| — | Nuveen Closed-End Funds/USA | 5,000 | $30 | 0.0% | $7.20 | — | Other | 67067Y104 |
| DEI | Douglas Emmett Inc | 1,053 | $30 | 0.0% | $27.54 | — | Other | 25960P109 |
| O | Realty Income Corp | 625 | $30 | 0.0% | $27.79 | -0.1% | Other | 756109104 |
| AGG | BlackRock Fund Advisors | 272 | $30 | 0.0% | $110.29 | — | Other | 464287226 |
| TM | Toyota Motor Corp | 255 | $30 | 0.0% | $120.46 | — | Common Stock | 892331307 |
| — | America Movil SAB de CV | 1,800 | $30 | 0.0% | $20.00 | — | Common Stock | 02364W105 |
| HYS | Pimco ETFs/USA | 307 | $29 | 0.0% | $106.73 | — | Other | 72201R783 |
| — | Unilever NV | 720 | $29 | 0.0% | $41.13 | — | Common Stock | 904784709 |
| IJK | BlackRock Fund Advisors | 185 | $29 | 0.0% | $160.29 | — | Other | 464287606 |
| TG | Tredegar Corp | 2,190 | $29 | 0.0% | $13.15 | -30.3% | Common Stock | 894650100 |
| — | WELLS FARGO & COMPANY | 25 | $29 | 0.0% | $1160.00 | — | Preferred Stock | 949746804 |
| RIO | Rio Tinto PLC | 840 | $28 | 0.0% | $53.62 | — | Common Stock | 767204100 |
| SCHH | Charles Schwab Investment Management Inc | 744 | $28 | 0.0% | $33.60 | — | Other | 808524847 |
| DXJ | WisdomTree Asset Management Inc | 570 | $28 | 0.0% | $49.89 | — | Other | 97717W851 |
| — | Xplore Technologies Corp | 5,300 | $28 | 0.0% | $5.64 | — | Common Stock | 983950700 |
| — | Halyard Health Inc | 942 | $27 | 0.0% | $49.14 | — | Common Stock | 40650V100 |
| FAF | First American Financial Corp | 680 | $27 | 0.0% | $19.24 | +46.1% | Common Stock | 31847R102 |
| SEE | Sealed Air Corp | 570 | $27 | 0.0% | $27.04 | +60.3% | Common Stock | 81211K100 |
| — | GlaxoSmithKline PLC | 679 | $26 | 0.0% | $51.91 | — | Common Stock | 37733W105 |
| NUE | Nucor Corp | 700 | $26 | 0.0% | $37.50 | -10.6% | Common Stock | 670346105 |
| MAA | Mid-America Apartment Communit | 314 | $26 | 0.0% | $43.05 | +28.1% | Other | 59522J103 |
| — | InterContinental Hotels Group | 711 | $25 | 0.0% | $39.21 | — | Common Stock | 45857P509 |
| SBB | ProShares ETFs/USA | 450 | $25 | 0.0% | $53.33 | — | Other | 74348A376 |
| SCHA | Charles Schwab Investment Management Inc | 500 | $25 | 0.0% | $50.00 | — | Other | 808524607 |
| — | Credit Suisse Group AG | 1,000 | $24 | 0.0% | $28.41 | — | Common Stock | 225401108 |
| — | DuPont Fabros Technology Inc | 925 | $24 | 0.0% | $27.03 | — | Other | 26613Q106 |
| — | Federal Realty Investment Trus | 176 | $24 | 0.0% | $113.64 | — | Other | 313747206 |
| — | Broadcom Corp | 450 | $23 | 0.0% | $31.58 | — | Common Stock | 111320107 |
| — | Invesco PowerShares Capital Management LLC | 255 | $23 | 0.0% | $99.17 | — | Other | 73935X567 |
| IJT | BlackRock Fund Advisors | 195 | $23 | 0.0% | $117.07 | — | Other | 464287887 |
| — | Ryanair Holdings PLC | 300 | $23 | 0.0% | $72.78 | — | Common Stock | 783513104 |
| KN | Knowles Corp | 1,250 | $23 | 0.0% | $30.28 | -43.5% | Common Stock | 49926D109 |
| VTV | Vanguard ETF/USA | 300 | $23 | 0.0% | $76.67 | — | Other | 922908744 |
| WABC | Westamerica Bancorporation | 500 | $22 | 0.0% | $35.67 | -4.4% | Common Stock | 957090103 |
| — | Pyxis Capital ETFs/USA | 1,184 | $22 | 0.0% | $19.43 | — | Other | 430101774 |
| — | Discovery Communications Inc | 850 | $22 | 0.0% | $64.26 | — | Common Stock | 25470F104 |
| PLAB | Photronics Inc | 2,460 | $22 | 0.0% | $8.48 | +3.6% | Common Stock | 719405102 |
| CCJ | Cameco Corp | 1,800 | $22 | 0.0% | $15.15 | -19.4% | Common Stock | 13321L108 |
| TELFY | Telefonica SA | 1,851 | $22 | 0.0% | $15.87 | — | Common Stock | 879382208 |
| ALL | Allstate Corp/The | 375 | $22 | 0.0% | $45.12 | +10.3% | Common Stock | 020002101 |
| BWX | SSgA Funds Management Inc | 394 | $21 | 0.0% | $58.38 | — | Other | 78464A516 |
| — | Outfront Media Inc | 1,000 | $21 | 0.0% | $30.00 | — | Other | 69007J106 |
| TDG | TransDigm Group Inc | 100 | $21 | 0.0% | $95.29 | +50.1% | Common Stock | 893641100 |
| — | Rite Aid Corp | 3,420 | $21 | 0.0% | $8.77 | — | Common Stock | 767754104 |
| LVS | Las Vegas Sands Corp | 560 | $21 | 0.0% | $42.18 | -10.5% | Common Stock | 517834107 |
| DRI | Darden Restaurants Inc | 300 | $21 | 0.0% | $33.23 | +42.0% | Common Stock | 237194105 |
| ET | Energy Transfer Equity LP | 1,000 | $21 | 0.0% | $33.97 | — | NaN | 29273V100 |
| LUV | Southwest Airlines Co | 520 | $20 | 0.0% | $32.73 | 0.0% | Common Stock | 844741108 |
| — | ALPS Advisors Inc | 1,590 | $20 | 0.0% | $16.22 | — | Other | 00162Q866 |
| — | Two Harbors Investment Corp | 2,310 | $20 | 0.0% | $10.82 | — | Other | 90187B101 |
| PVH | PVH Corp | 200 | $20 | 0.0% | $121.02 | -7.5% | Common Stock | 693656100 |
| — | Pacific Investment Management Co LLC | 1,175 | $20 | 0.0% | $16.17 | — | Other | 614115103 |
| — | Pacific Investment Management Co LLC | 1,500 | $20 | 0.0% | $14.00 | — | Other | 72200U100 |
| — | Tableau Software Inc | 250 | $20 | 0.0% | $80.00 | — | Common Stock | 87336U105 |
| — | Magnum Hunter Resources Corp | 60,000 | $20 | 0.0% | $8.50 | — | Common Stock | 55973B102 |
| REI | Ring Energy Inc | 1,950 | $19 | 0.0% | $11.77 | -18.8% | Common Stock | 76680V108 |
| — | Royal Dutch Shell PLC | 400 | $19 | 0.0% | $67.18 | — | Common Stock | 780259107 |
| — | Silver Wheaton Corp | 1,600 | $19 | 0.0% | $11.88 | — | Common Stock | 828336107 |
| SCHP | Charles Schwab Investment Management Inc | 345 | $19 | 0.0% | $55.07 | — | Other | 808524870 |
| KMX | CarMax Inc | 304 | $18 | 0.0% | $65.20 | -3.9% | Common Stock | 143130102 |
| KTOS | Kratos Defense & Security Solu | 4,311 | $18 | 0.0% | $5.71 | -11.7% | Common Stock | 50077B207 |
| WU | Western Union Co/The | 955 | $18 | 0.0% | $16.75 | — | Common Stock | 959802109 |
| IEV | BlackRock Fund Advisors | 445 | $18 | 0.0% | $42.70 | — | Other | 464287861 |
| LYG | Lloyds Banking Group PLC | 3,920 | $18 | 0.0% | $5.14 | — | Common Stock | 539439109 |
| — | Buckeye Partners LP | 300 | $18 | 0.0% | $74.67 | — | NaN | 118230101 |
| NWL | Newell Rubbermaid Inc | 457 | $18 | 0.0% | $19.93 | +39.5% | Common Stock | 651229106 |
| — | AG Mortgage Investment Trust I | 1,175 | $18 | 0.0% | $18.72 | — | Other | 001228105 |
| MUFG | Mitsubishi UFJ Financial Group | 2,810 | $17 | 0.0% | $5.56 | — | Common Stock | 606822104 |
| — | LinkedIn Corp | 88 | $17 | 0.0% | $193.18 | — | Common Stock | 53578A108 |
| — | Ship Finance International Ltd | 1,050 | $17 | 0.0% | $17.97 | — | Common Stock | G81075106 |
| — | Apollo Residential Mortgage In | 1,370 | $17 | 0.0% | $16.06 | — | Other | 03763V102 |
| — | CST Brands Inc | 500 | $17 | 0.0% | $32.00 | — | Common Stock | 12646R105 |
| CLIR | ClearSign Combustion Corp | 2,780 | $17 | 0.0% | $5.03 | 0.0% | Common Stock | 185064102 |
| MAN | ManpowerGroup Inc | 200 | $16 | 0.0% | $68.27 | +30.5% | Common Stock | 56418H100 |
| KIM | Kimco Realty Corp | 637 | $16 | 0.0% | $12.11 | +19.7% | Other | 49446R109 |
| — | iShares ETFs/USA | 1,500 | $16 | 0.0% | $12.67 | — | Other | 464285105 |
| — | Stillwater Mining Co | 1,525 | $16 | 0.0% | $13.11 | — | Common Stock | 86074Q102 |
| — | Precision Drilling Corp | 4,240 | $16 | 0.0% | $4.73 | — | Common Stock | 74022D308 |
| — | Spirit Airlines Inc | 340 | $16 | 0.0% | $61.76 | — | Common Stock | 848577102 |
| QRVO | Qorvo Inc | 355 | $16 | 0.0% | $74.38 | -18.9% | Common Stock | 74736K101 |
| — | TransCanada Corp | 500 | $16 | 0.0% | $46.00 | — | Common Stock | 89353D107 |
| CM | CIBC | 225 | $16 | 0.0% | $22.84 | -5.4% | Common Stock | 136069101 |
| — | SL Green Realty Corp | 149 | $16 | 0.0% | $100.67 | — | Other | 78440X101 |
| — | AmeriGas Partners LP | 350 | $15 | 0.0% | $42.11 | — | NaN | 030975106 |
| GLNG | Golar LNG Ltd | 545 | $15 | 0.0% | $36.23 | -10.5% | Common Stock | G9456A100 |
| CHRW | CH Robinson Worldwide Inc | 225 | $15 | 0.0% | $49.45 | +6.1% | Common Stock | 12541W209 |
| CPT | Camden Property Trust | 198 | $15 | 0.0% | $40.12 | +25.7% | Other | 133131102 |
| CME | CME Group Inc/IL | 161 | $15 | 0.0% | $60.87 | +3.7% | Common Stock | 12572Q105 |
| — | City Office REIT Inc | 1,357 | $15 | 0.0% | $11.05 | — | Other | 178587101 |
| — | Restoration Hardware Holdings | 162 | $15 | 0.0% | $92.59 | — | Common Stock | 761283100 |
| — | BlackRock Advisors LLC | 760 | $15 | 0.0% | $20.83 | — | Other | 09248X100 |
| — | Varian Medical Systems Inc | 200 | $15 | 0.0% | $85.00 | — | Common Stock | 92220P105 |
| VCSH | Vanguard ETF/USA | 188 | $15 | 0.0% | $79.80 | — | Other | 92206C409 |
| — | New Media Investment Group Inc | 1,000 | $15 | 0.0% | $14.00 | — | Common Stock | 64704V106 |
| — | ACE Ltd | 147 | $15 | 0.0% | $100.92 | — | Common Stock | H0023R105 |
| — | Spectrum Pharmaceuticals Inc | 2,500 | $15 | 0.0% | $8.00 | — | Common Stock | 84763A108 |
| HOLX | Hologic Inc | 396 | $15 | 0.0% | $39.66 | 0.0% | Common Stock | 436440101 |
| — | Nuveen Closed-End Funds/USA | 1,000 | $14 | 0.0% | $14.00 | — | Other | 670984103 |
| — | First Trust Advisors LP | 2,544 | $14 | 0.0% | $11.40 | — | Other | 33734J102 |
| AGZ | BlackRock Fund Advisors | 124 | $14 | 0.0% | $112.50 | — | Other | 464288166 |
| HST | Host Hotels & Resorts Inc | 891 | $14 | 0.0% | $12.65 | -2.9% | Other | 44107P104 |
| — | RR Donnelley & Sons Co | 980 | $14 | 0.0% | $17.82 | — | Common Stock | 257867101 |
| MOD | Modine Manufacturing Co | 1,770 | $14 | 0.0% | $9.33 | 0.0% | Common Stock | 607828100 |
| — | Interpublic Group of Cos Inc/T | 750 | $14 | 0.0% | $11.27 | +20.5% | Common Stock | 460690100 |
| — | Northwest Natural Gas Co | 300 | $14 | 0.0% | $43.80 | — | Common Stock | 667655104 |
| — | CGI Group Inc | 400 | $14 | 0.0% | $30.00 | — | Common Stock | 39945C109 |
| — | Potash Corp of Saskatchewan In | 660 | $14 | 0.0% | $36.15 | — | Common Stock | 73755L107 |
| — | TerraForm Power Inc | 1,000 | $14 | 0.0% | $14.00 | — | Common Stock | 88104R100 |
| — | Synchronoss Technologies Inc | 420 | $14 | 0.0% | $35.71 | — | Common Stock | 87157B103 |
| HSBC | HSBC Holdings PLC | 373 | $14 | 0.0% | $49.07 | — | Common Stock | 404280406 |
| SNN | Smith & Nephew PLC | 400 | $14 | 0.0% | $35.00 | — | Common Stock | 83175M205 |
| VEU | Vanguard ETF/USA | 320 | $14 | 0.0% | $50.00 | — | Other | 922042775 |
| VET | Vermilion Energy Inc | 400 | $13 | 0.0% | $57.34 | -40.5% | Common Stock | 923725105 |
| HXL | Hexcel Corp | 300 | $13 | 0.0% | $50.33 | -1.9% | Common Stock | 428291108 |
| — | Discovery Communications Inc | 550 | $13 | 0.0% | $56.01 | — | Common Stock | 25470F302 |
| — | Legg Mason Partners Fund Advisor LLC | 2,000 | $13 | 0.0% | $9.50 | — | Other | 95766J102 |
| APD | Air Products & Chemicals Inc | 100 | $13 | 0.0% | $79.28 | +24.1% | Common Stock | 009158106 |
| — | ANSYS Inc | 146 | $13 | 0.0% | $75.34 | — | Common Stock | 03662Q105 |
| IEI | BlackRock Fund Advisors | 105 | $13 | 0.0% | $123.81 | — | Other | 464288661 |
| CNP | CenterPoint Energy Inc | 720 | $13 | 0.0% | $15.69 | -16.1% | Common Stock | 15189T107 |
| — | ONEOK Partners LP | 400 | $12 | 0.0% | $43.02 | — | NaN | 68268N103 |
| — | Unilever PLC | 300 | $12 | 0.0% | $43.33 | — | Common Stock | 904767704 |
| TMUS | T-Mobile Global Holding GmbH | 300 | $12 | 0.0% | $26.71 | +44.3% | Common Stock | 872590104 |
| — | PowerShares ETFs/USA | 481 | $12 | 0.0% | $28.61 | — | Other | 73935B805 |
| ENTG | Entegris Inc | 884 | $12 | 0.0% | $11.16 | +18.5% | Common Stock | 29362U104 |
| LFCR | Landec Corp | 1,000 | $12 | 0.0% | $11.77 | +12.6% | Common Stock | 514766104 |
| — | Wyndham Worldwide Corp | 170 | $12 | 0.0% | $70.59 | — | Common Stock | 98310W108 |
| BABA | Alibaba Group Holding Ltd | 207 | $12 | 0.0% | $104.55 | — | Common Stock | 01609W102 |
| — | Sovran Self Storage Inc | 126 | $12 | 0.0% | $71.43 | — | Other | 84610H108 |
| DLR | Digital Realty Trust Inc | 182 | $12 | 0.0% | $41.43 | +8.6% | Other | 253868103 |
| — | Northern Tier Energy LP | 500 | $11 | 0.0% | $24.00 | — | NaN | 665826103 |
| — | Cypress Semiconductor Corp | 1,300 | $11 | 0.0% | $9.76 | — | Common Stock | 232806109 |
| — | ITT Corp | 315 | $11 | 0.0% | $43.89 | — | Common Stock | 450911201 |
| — | Eaton Vance Management | 802 | $11 | 0.0% | $14.96 | — | Other | 27828Q105 |
| — | Forest City Enterprises Inc | 550 | $11 | 0.0% | $20.00 | — | Common Stock | 345550107 |
| — | Twenty-First Century Fox Inc | 410 | $11 | 0.0% | $31.73 | — | Common Stock | 90130A101 |
| CMI | Cummins Inc | 100 | $11 | 0.0% | $101.29 | -8.2% | Common Stock | 231021106 |
| MAT | Mattel Inc | 500 | $11 | 0.0% | $23.40 | 0.0% | Common Stock | 577081102 |
| — | TC PipeLines LP | 225 | $11 | 0.0% | $48.89 | — | NaN | 87233Q108 |
| — | SolarCity Corp | 250 | $11 | 0.0% | $52.00 | — | Common Stock | 83416T100 |
| CPB | Campbell Soup Co | 200 | $10 | 0.0% | $29.88 | +18.9% | Common Stock | 134429109 |
| — | Pepco Holdings Inc | 400 | $10 | 0.0% | $20.00 | — | Common Stock | 713291102 |
| — | ArcelorMittal | 2,000 | $10 | 0.0% | $5.00 | — | Common Stock | 03938L104 |
| BFS | Saul Centers Inc | 200 | $10 | 0.0% | $50.00 | — | Other | 804395101 |
| — | Annaly Capital Management Inc | 1,000 | $10 | 0.0% | $11.03 | — | Other | 035710409 |
| UDR | UDR Inc | 280 | $10 | 0.0% | $16.46 | +40.6% | Other | 902653104 |
| — | Teekay LNG Partners LP | 400 | $10 | 0.0% | $42.50 | — | NaN | Y8564M105 |
| LAMR | Lamar Advertising Co | 200 | $10 | 0.0% | $60.00 | — | Common Stock | 512816109 |
| — | Dyax Corp | 500 | $10 | 0.0% | $8.00 | — | Common Stock | 26746E103 |
| FXL | First Trust Advisors LP | 316 | $10 | 0.0% | $31.65 | — | Other | 33734X176 |
| IDV | BlackRock Fund Advisors | 351 | $10 | 0.0% | $31.34 | — | Other | 464288448 |
| FTC | First Trust Advisors LP | 213 | $10 | 0.0% | $46.95 | — | Other | 33735K108 |
| — | JPMorgan Chase & Co | 345 | $10 | 0.0% | $42.34 | — | Other | 46625H365 |
| PLD | Prologis Inc | 250 | $10 | 0.0% | $28.17 | +2.3% | Other | 74340W103 |
| AIVI | WisdomTree Asset Management Inc | 270 | $10 | 0.0% | $44.44 | — | Other | 97717W786 |
| MKC | McCormick & Co Inc/MD | 125 | $10 | 0.0% | $26.80 | +24.5% | Common Stock | 579780206 |
| RYN | Rayonier Inc | 431 | $10 | 0.0% | $42.40 | — | Other | 754907103 |
| MPT | Medical Properties Trust Inc | 900 | $10 | 0.0% | $13.00 | — | Other | 58463J304 |
| — | Covanta Holding Corp | 500 | $9 | 0.0% | $18.08 | — | Common Stock | 22282E102 |
| OHI | Omega Healthcare Investors Inc | 246 | $9 | 0.0% | $33.52 | — | Other | 681936100 |
| RWO | SSgA Funds Management Inc | 205 | $9 | 0.0% | $43.90 | — | Other | 78463X749 |
| BCS | Barclays PLC | 612 | $9 | 0.0% | $14.73 | — | Common Stock | 06738E204 |
| — | Ensco PLC | 660 | $9 | 0.0% | $53.72 | — | Common Stock | G3157S106 |
| — | Legg Mason Partners Fund Advisor LLC | 923 | $8 | 0.0% | $11.92 | — | Other | 95766B109 |
| — | BANK OF AMERICA CORP | 7 | $8 | 0.0% | $1142.86 | — | Preferred Stock | 060505682 |
| ATI | Allegheny Technologies Inc | 560 | $8 | 0.0% | $31.90 | -36.9% | Common Stock | 01741R102 |
| BHP | BHP Billiton Ltd | 250 | $8 | 0.0% | $62.10 | — | Common Stock | 088606108 |
| IEF | BlackRock Fund Advisors | 70 | $8 | 0.0% | $114.29 | — | Other | 464287440 |
| CCK | Crown Holdings Inc | 175 | $8 | 0.0% | $41.28 | +16.5% | Common Stock | 228368106 |
| VV | Vanguard ETF/USA | 95 | $8 | 0.0% | $86.08 | — | Other | 922908637 |
| ALNY | Alnylam Pharmaceuticals Inc | 100 | $8 | 0.0% | $83.40 | +33.2% | Common Stock | 02043Q107 |
| DIV | Global X ETFs/USA | 340 | $8 | 0.0% | $28.55 | — | Other | 37950E291 |
| PAAS | Pan American Silver Corp | 1,280 | $8 | 0.0% | $9.97 | -31.5% | Common Stock | 697900108 |
| — | Senior Housing Properties Trus | 505 | $8 | 0.0% | $21.78 | — | Other | 81721M109 |
| — | Seattle Genetics Inc | 200 | $8 | 0.0% | $36.25 | — | Common Stock | 812578102 |
| — | Seaspan Corp | 500 | $8 | 0.0% | $22.00 | — | Common Stock | Y75638109 |
| RWX | SSgA Funds Management Inc | 187 | $7 | 0.0% | $41.78 | — | Other | 78463X863 |
| — | SK Telecom Co Ltd | 300 | $7 | 0.0% | $23.33 | — | Common Stock | 78440P108 |
| HALO | Halozyme Therapeutics Inc | 500 | $7 | 0.0% | $14.84 | +35.3% | Common Stock | 40637H109 |
| LEG | Leggett & Platt Inc | 160 | $7 | 0.0% | $34.29 | +36.1% | Common Stock | 524660107 |
| A | Agilent Technologies Inc | 198 | $7 | 0.0% | $37.33 | -6.8% | Common Stock | 00846U101 |
| AVY | Avery Dennison Corp | 117 | $7 | 0.0% | $39.54 | +25.8% | Common Stock | 053611109 |
| GMF | State Street ETF/USA | 95 | $7 | 0.0% | $77.55 | — | Other | 78463X301 |
| — | Babson Capital Management LLC | 406 | $7 | 0.0% | $24.63 | — | Other | 05617T100 |
| LULU | lululemon athletica Inc | 140 | $7 | 0.0% | $46.92 | +29.9% | Common Stock | 550021109 |
| — | Eaton Vance Management | 400 | $7 | 0.0% | $20.00 | — | Other | 27828G107 |
| XLY | State Street ETF/USA | 99 | $7 | 0.0% | $78.95 | — | Other | 81369Y407 |
| MAC | Macerich Co/The | 91 | $7 | 0.0% | $65.93 | — | Other | 554382101 |
| — | Cohen & Steers Funds/Closed-en | 302 | $6 | 0.0% | $22.08 | — | Other | 19248A109 |
| OKE | ONEOK Inc | 200 | $6 | 0.0% | $24.04 | -20.5% | Common Stock | 682680103 |
| — | Teekay Corp | 200 | $6 | 0.0% | $45.00 | — | Common Stock | Y8564W103 |
| — | Exchange-Traded Concepts ETFs/ | 838 | $6 | 0.0% | $19.09 | — | Other | 301505103 |
| EW | Edwards Lifesciences Corp | 40 | $6 | 0.0% | $11.54 | +109.2% | Common Stock | 28176E108 |
| NOC | Northrop Grumman Corp | 37 | $6 | 0.0% | $97.12 | +45.8% | Common Stock | 666807102 |
| — | FS Investment Corp | 650 | $6 | 0.0% | $10.77 | — | Common Stock | 302635107 |
| XYL | Xylem Inc/NY | 150 | $5 | 0.0% | $31.84 | -7.2% | Common Stock | 98419M100 |
| BDX | Becton Dickinson and Co | 36 | $5 | 0.0% | $109.46 | +8.9% | Common Stock | 075887109 |
| — | Legg Mason Partners Fund Advisor LLC | 372 | $5 | 0.0% | $18.42 | — | Other | 95766A101 |
| — | Liberty Property Trust | 154 | $5 | 0.0% | $38.96 | — | Other | 531172104 |
| IWF | BlackRock Fund Advisors | 49 | $5 | 0.0% | $95.98 | — | Other | 464287614 |
| — | Flaherty & Crumrine Inc | 250 | $5 | 0.0% | $20.00 | — | Other | 338478100 |
| ETR | Entergy Corp | 84 | $5 | 0.0% | $19.64 | +14.7% | Common Stock | 29364G103 |
| IEFA | BlackRock Fund Advisors | 90 | $5 | 0.0% | $55.56 | — | Other | 46432F842 |
| GUNR | FlexShares ETFs/USA | 198 | $5 | 0.0% | $35.14 | — | Other | 33939L407 |
| FLR | Fluor Corp | 125 | $5 | 0.0% | $65.80 | -35.5% | Common Stock | 343412102 |
| — | Franklin Advisers Inc | 780 | $5 | 0.0% | $7.69 | — | Other | 880198106 |
| MOS | Mosaic Co/The | 150 | $5 | 0.0% | $36.67 | -8.5% | Common Stock | 61945C103 |
| — | GasLog Ltd | 500 | $5 | 0.0% | $20.00 | — | Common Stock | G37585109 |
| — | WP GLIMCHER Inc | 456 | $5 | 0.0% | $12.77 | — | Other | 92939N102 |
| ARE | Alexandria Real Estate Equitie | 57 | $5 | 0.0% | $46.07 | +35.1% | Other | 015271109 |
| — | DCT Industrial Trust Inc | 150 | $5 | 0.0% | $33.33 | — | Other | 233153204 |
| RWM | ProShares ETFs/USA | 80 | $5 | 0.0% | $62.50 | — | Other | 74348A210 |
| BMRN | BioMarin Pharmaceutical Inc | 50 | $5 | 0.0% | $73.70 | +81.2% | Common Stock | 09061G101 |
| CYH | Community Health Systems Inc | 111 | $5 | 0.0% | $33.03 | +38.8% | Common Stock | 203668108 |
| VYM | Vanguard ETF/USA | 74 | $5 | 0.0% | $68.27 | — | Other | 921946406 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $5 | 0.0% | $119.81 | +7.2% | Common Stock | 92532F100 |
| — | South Jersey Industries Inc | 200 | $5 | 0.0% | $25.00 | — | Common Stock | 838518108 |
| OMER | Omeros Corp | 500 | $5 | 0.0% | $15.57 | 0.0% | Common Stock | 682143102 |
| — | Great Plains Energy Inc | 200 | $5 | 0.0% | $27.14 | — | Common Stock | 391164100 |
| — | Textainer Group Holdings Ltd | 300 | $5 | 0.0% | $36.67 | — | Common Stock | G8766E109 |
| RIG | Transocean Ltd | 414 | $5 | 0.0% | $43.48 | -68.1% | Common Stock | H8817H100 |
| — | Alliance One International Inc | 260 | $5 | 0.0% | $19.23 | — | Common Stock | 018772301 |
| — | AllianceBernstein LP | 450 | $4 | 0.0% | $6.67 | — | Other | 01881E101 |
| — | Tyco International Plc | 116 | $4 | 0.0% | $43.10 | — | Common Stock | G91442106 |
| — | Apollo Education Group Inc | 400 | $4 | 0.0% | $35.00 | — | Common Stock | 037604105 |
| — | Artal Group SA | 625 | $4 | 0.0% | $23.23 | — | Common Stock | 948626106 |
| — | Teekay Offshore Partners LP | 300 | $4 | 0.0% | $33.33 | — | Other | Y8565J101 |
| TDTF | FlexShares ETFs/USA | 172 | $4 | 0.0% | $25.36 | — | Other | 33939L605 |
| — | Frontier Communications Corp | 748 | $4 | 0.0% | $5.86 | — | Common Stock | 35906A108 |
| — | Dynavax Technologies Corp | 150 | $4 | 0.0% | $26.67 | — | Common Stock | 268158201 |
| — | WestRock Co | 78 | $4 | 0.0% | $51.28 | — | Common Stock | 96145D105 |
| DNOW | NOW Inc | 290 | $4 | 0.0% | $32.74 | -46.8% | Common Stock | 67011P100 |
| ALLE | Allegion PLC | 67 | $4 | 0.0% | $44.33 | +22.5% | Common Stock | G0176J109 |
| — | Intercept Pharmaceuticals Inc | 25 | $4 | 0.0% | $280.00 | — | Common Stock | 45845P108 |
| GME | GameStop Corp | 100 | $4 | 0.0% | $8.43 | 0.0% | Common Stock | 36467W109 |
| — | Fitbit Inc | 100 | $4 | 0.0% | $40.00 | — | Common Stock | 33812L102 |
| — | Corrections Corp of America | 125 | $4 | 0.0% | $31.75 | — | Common Stock | 22025Y407 |
| — | Medivation Inc | 100 | $4 | 0.0% | $50.00 | — | Common Stock | 58501N101 |
| — | Market Vectors ETNs/USA | 50 | $3 | 0.0% | $40.00 | — | Other | 617480280 |
| VRE | Mack-Cali Realty Corp | 167 | $3 | 0.0% | $17.96 | — | Other | 554489104 |
| MGNX | MacroGenics Inc | 150 | $3 | 0.0% | $27.57 | +13.8% | Common Stock | 556099109 |
| — | TECO Energy Inc | 100 | $3 | 0.0% | $20.00 | — | Common Stock | 872375100 |
| — | ArQule Inc | 1,500 | $3 | 0.0% | $2.00 | — | Common Stock | 04269E107 |
| — | Celldex Therapeutics Inc | 300 | $3 | 0.0% | $17.11 | — | Common Stock | 15117B103 |
| TV | Grupo Televisa SAB | 105 | $3 | 0.0% | $32.10 | — | Common Stock | 40049J206 |
| — | Government Properties Income T | 200 | $3 | 0.0% | $25.00 | — | Other | 38376A103 |
| — | Snyder's-Lance Inc | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 833551104 |
| — | RAIT Financial Trust | 608 | $3 | 0.0% | $8.63 | — | Other | 749227609 |
| — | Stone Harbor Funds/USA | 306 | $3 | 0.0% | $19.61 | — | Other | 86164W100 |
| AKR | Acadia Realty Trust | 114 | $3 | 0.0% | $26.32 | — | Other | 004239109 |
| — | PowerShares ETFs/USA | 39 | $3 | 0.0% | $88.61 | — | Other | 73935X583 |
| — | Invesco PowerShares Capital Management LLC | 235 | $3 | 0.0% | $12.77 | — | Other | 73936T565 |
| — | Encana Corp | 406 | $3 | 0.0% | $21.29 | — | Common Stock | 292505104 |
| STT | State Street Corp | 40 | $3 | 0.0% | $50.16 | +10.3% | Common Stock | 857477103 |
| IRM | Iron Mountain Inc | 108 | $3 | 0.0% | $19.10 | -13.4% | Other | 46284V101 |
| — | Epizyme Inc | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 29428V104 |
| DDD | 3D Systems Corp | 225 | $3 | 0.0% | $62.74 | -77.9% | Common Stock | 88554D205 |
| — | Home Properties Inc | 34 | $3 | 0.0% | $58.82 | — | Other | 437306103 |
| — | Karyopharm Therapeutics Inc | 300 | $3 | 0.0% | $28.89 | — | Common Stock | 48576U106 |
| KEYS | Keysight Technologies Inc | 106 | $3 | 0.0% | $36.04 | -13.6% | Common Stock | 49338L103 |
| — | Natural Resource Partners LP | 1,000 | $3 | 0.0% | $13.00 | — | NaN | 63900P103 |
| PGR | Progressive Corp/The | 70 | $2 | 0.0% | $17.14 | +29.9% | Common Stock | 743315103 |
| HIW | Highwoods Properties Inc | 45 | $2 | 0.0% | $44.44 | — | Other | 431284108 |
| — | Immune Design Corp | 150 | $2 | 0.0% | $17.78 | — | Common Stock | 45252L103 |
| HOG | Harley-Davidson Inc | 45 | $2 | 0.0% | $66.16 | -14.7% | Common Stock | 412822108 |
| — | Atlas Energy Group LLC | 1,000 | $2 | 0.0% | $2.00 | — | NaN | 04929Q102 |
| — | ADT Corp/The | 57 | $2 | 0.0% | $35.09 | — | Common Stock | 00101J106 |
| UE | Urban Edge Properties | 72 | $2 | 0.0% | $13.89 | — | Other | 91704F104 |
| — | Urstadt Biddle Properties Inc | 100 | $2 | 0.0% | $20.00 | — | Other | 917286205 |
| — | Rio Tinto PLC | 697 | $2 | 0.0% | $2.87 | — | Common Stock | 900435108 |
| — | PS Business Parks Inc | 25 | $2 | 0.0% | $80.00 | — | Other | 69360J107 |
| — | Genomic Health Inc | 100 | $2 | 0.0% | $30.00 | — | Common Stock | 37244C101 |
| PRGO | Perrigo Co PLC | 11 | $2 | 0.0% | $141.69 | +29.5% | Common Stock | G97822103 |
| CNQ | Canadian Natural Resources Ltd | 90 | $2 | 0.0% | $10.48 | -32.6% | Common Stock | 136385101 |
| SKT | Tanger Factory Outlet Centers | 66 | $2 | 0.0% | $30.30 | — | Other | 875465106 |
| CSIQ | Canadian Solar Inc | 100 | $2 | 0.0% | $37.56 | -40.8% | Common Stock | 136635109 |
| — | Halcon Resources Corp | 1,500 | $1 | 0.0% | $4.80 | — | Common Stock | 40537Q209 |
| PNR | Pentair PLC | 27 | $1 | 0.0% | $38.09 | -13.3% | Common Stock | G7S00T104 |
| CC | Chemours Co/The | 226 | $1 | 0.0% | $7.40 | 0.0% | Common Stock | 163851108 |
| TRGP | Targa Resources Corp | 18 | $1 | 0.0% | $80.13 | -45.1% | Common Stock | 87612G101 |
| — | Talen Energy Corp | 62 | $1 | 0.0% | $16.13 | — | Common Stock | 87422J105 |
| — | California Resources Corp | 304 | $1 | 0.0% | $8.42 | — | Common Stock | 13057Q107 |
| EGP | EastGroup Properties Inc | 26 | $1 | 0.0% | $76.92 | — | Other | 277276101 |
| BIP | Brookfield Infrastructure Part | 14 | $1 | 0.0% | $43.58 | — | NaN | G16252101 |
| — | Invesco PowerShares Capital Management LLC | 35 | $1 | 0.0% | $28.57 | — | Other | 73935X575 |
| — | Enbridge Energy Management LLC | 51 | $1 | 0.0% | $19.61 | — | Common Stock | 29250X103 |
| BR | Broadridge Financial Solutions | 12 | $1 | 0.0% | $30.25 | +48.2% | Common Stock | 11133T103 |
| — | Alleghany Corp | 2 | $1 | 0.0% | $409.09 | — | Common Stock | 017175100 |
| — | Breitburn Energy Partners LP | 700 | $1 | 0.0% | $20.00 | — | NaN | 106776107 |
| — | Barrick Gold Corp | 150 | $1 | 0.0% | $13.33 | — | Common Stock | 067901108 |
| RYAM | Rayonier Advanced Materials In | 90 | $1 | 0.0% | $26.45 | -61.7% | Common Stock | 75508B104 |
| HII | Huntington Ingalls Industries | 6 | $1 | 0.0% | $78.33 | +19.5% | Common Stock | 446413106 |
| VRTS | Virtus Investment Partners Inc | 11 | $1 | 0.0% | $86.39 | 0.0% | Common Stock | 92828Q109 |
| — | Mallinckrodt PLC | 3 | $0 | 0.0% | $64.52 | — | Common Stock | G5785G107 |
| — | Veritiv Corp | 4 | $0 | 0.0% | $43.48 | — | Common Stock | 923454102 |
| VVX | Vectrus Inc | 8 | $0 | 0.0% | $25.76 | -6.0% | Common Stock | 92242T101 |
| — | Monsanto Co | 5 | $0 | 0.0% | — | — | Common Stock | 61166W101 |
| SJM | JM Smucker Co/The | 1 | $0 | 0.0% | $68.74 | +18.9% | Common Stock | 832696405 |
| — | Alcatel-Lucent | 97 | $0 | 0.0% | — | — | Common Stock | 013904305 |
| PRTA | Prothena Corp PLC | 3 | $0 | 0.0% | $32.24 | +80.7% | Common Stock | G72800108 |
| — | Imation Corp | 40 | $0 | 0.0% | — | — | Common Stock | 45245A107 |
| — | FuelCell Energy Inc | 200 | $0 | 0.0% | — | — | Common Stock | 35952H106 |
| — | Starburst I Inc | 125 | $0 | 0.0% | $8.00 | — | Common Stock | 85207U105 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | — | — | Common Stock | 69423U305 |
| — | Ocata Therapeutics Inc | 10 | $0 | 0.0% | — | — | Common Stock | 67457L100 |
| — | CTI BioPharma Corp | 300 | $0 | 0.0% | $3.33 | — | Common Stock | 12648L106 |
| — | Time Inc | 14 | $0 | 0.0% | $25.81 | — | Common Stock | 887228104 |
| — | Penn West Petroleum Ltd | 200 | $0 | 0.0% | $10.00 | — | Common Stock | 707887105 |