Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Iowa Farm Bureau Federation	350,000	$21.53M	4.6%	$61.52	$61.52	—	Common Stock	30239F106
AAPL	Apple Inc	159,421	$17.58M	3.8%	$110.30 *	$19.17	+29.2%	Common Stock	037833100
XOM	Exxon Mobil Corp	193,238	$14.37M	3.1%	$74.35 *	$55.40	-14.1%	Common Stock	30231G102
C	Citigroup Inc	283,630	$14.07M	3.0%	$49.61 *	$37.26	-0.6%	Common Stock	172967424
JPM	JPMorgan Chase & Co	230,039	$14.03M	3.0%	$60.97 *	$37.77	+22.3%	Common Stock	46625H100
UNH	UnitedHealth Group Inc	110,950	$12.87M	2.7%	$116.02 *	$50.98	+93.0%	Common Stock	91324P102
DIS	Walt Disney Co/The	119,280	$12.19M	2.6%	$102.20 *	$66.60	+40.5%	Common Stock	254687106
SWKS	Skyworks Solutions Inc	142,995	$12.04M	2.6%	$84.21 *	$20.25	+236.4%	Common Stock	83088M102
—	General Electric Co	433,561	$10.93M	2.3%	$25.22	$23.69	—	Common Stock	369604103
TGT	Target Corp	132,504	$10.42M	2.2%	$78.66 *	$46.64	+24.4%	Common Stock	87612E106
MSFT	Microsoft Corp	230,111	$10.18M	2.2%	$44.26 *	$28.69	+34.2%	Common Stock	594918104
—	Celgene Corp	92,322	$9.986M	2.1%	$108.16	$99.72	—	Common Stock	151020104
GILD	Gilead Sciences Inc	98,864	$9.708M	2.1%	$98.20 *	$42.42	+62.0%	Common Stock	375558103
—	Baker Hughes Inc	183,050	$9.526M	2.0%	$52.04	$49.23	—	Common Stock	057224107
PG	Procter & Gamble Co/The	119,659	$8.609M	1.8%	$71.95 *	$55.29	-2.0%	Common Stock	742718109
CSCO	Cisco Systems Inc	327,088	$8.586M	1.8%	$26.25 *	$15.68	+21.3%	Common Stock	17275R102
PEP	PepsiCo Inc	87,720	$8.272M	1.8%	$94.30 *	$56.60	+22.4%	Common Stock	713448108
F	Ford Motor Co	568,207	$7.71M	1.6%	$13.57 *	$7.82	-0.7%	Common Stock	345370860
—	EMC Corp/MA	308,520	$7.453M	1.6%	$24.16	$23.69	—	Common Stock	268648102
AXP	American Express Co	95,795	$7.101M	1.5%	$74.13 *	$63.76	+0.1%	Common Stock	025816109
MDLZ	Mondelez International Inc	169,111	$7.08M	1.5%	$41.87 *	$23.31	+42.4%	Common Stock	609207105
UNP	Union Pacific Corp	76,332	$6.749M	1.4%	$88.42 *	$68.26	+2.9%	Common Stock	907818108
MCK	McKesson Corp	36,215	$6.701M	1.4%	$185.03 *	$106.21	+60.9%	Common Stock	58155Q103
—	Nordstrom Inc	90,904	$6.519M	1.4%	$71.71	$62.45	—	Common Stock	655664100
BMY	Bristol-Myers Squibb Co	109,792	$6.5M	1.4%	$59.20 *	$29.07	+43.9%	Common Stock	110122108
COST	Costco Wholesale Corp	44,050	$6.368M	1.4%	$144.56 *	$89.69	+35.3%	Common Stock	22160K105
LQD	BlackRock Fund Advisors	53,564	$6.218M	1.3%	$116.09	$115.63	+0.4%	Other	464287242
USB	US Bancorp	148,000	$6.069M	1.3%	$41.01 *	$22.96	+23.6%	Common Stock	902973304
BRK/B	Berkshire Hathaway Inc	41,715	$5.44M	1.2%	$130.41	$111.66	+16.8%	Common Stock	084670702
PM	Philip Morris International In	67,798	$5.379M	1.1%	$79.34 *	$49.57	-3.8%	Common Stock	718172109
SLB	Schlumberger Ltd	77,280	$5.33M	1.1%	$68.97 *	$53.96	-4.5%	Common Stock	806857108
FIBK	First Interstate BancSystem In	184,211	$5.128M	1.1%	$27.84 *	$13.41	+29.7%	Common Stock	32055Y201
QCOM	QUALCOMM Inc	94,893	$5.099M	1.1%	$53.73 *	$45.33	-11.5%	Common Stock	747525103
DE	Deere & Co	68,128	$5.041M	1.1%	$73.99 *	$68.01	-8.6%	Common Stock	244199105
—	BB&T Corp	132,353	$4.712M	1.0%	$35.60	$34.75	—	Common Stock	054937107
EXC	Exelon Corp	158,520	$4.708M	1.0%	$29.70 *	$16.36	-10.0%	Common Stock	30161N101
CVX	Chevron Corp	57,316	$4.521M	1.0%	$78.88 *	$70.02	-27.4%	Common Stock	166764100
EMR	Emerson Electric Co	101,800	$4.497M	1.0%	$44.17 *	$40.40	-16.6%	Common Stock	291011104
—	EI du Pont de Nemours & Co	89,365	$4.307M	0.9%	$48.20	$52.64	—	Common Stock	263534109
—	FireEye Inc	125,071	$3.98M	0.8%	$31.82	$31.89	—	Common Stock	31816Q101
—	Jacobs Engineering Group Inc	104,384	$3.907M	0.8%	$37.43	$53.44	—	Common Stock	469814107
IVV	BlackRock Fund Advisors	18,906	$3.643M	0.8%	$192.69	$204.12	-5.6%	Other	464287200
—	Apache Corp	80,183	$3.14M	0.7%	$39.16	$59.76	—	Common Stock	037411105
IWD	BlackRock Fund Advisors	30,205	$2.818M	0.6%	$93.30	$99.26	-6.0%	Other	464287598
IWF	BlackRock Fund Advisors	26,860	$2.498M	0.5%	$93.00 *	$24.61	-5.5%	Other	464287614
VBK	Vanguard ETF/USA	20,515	$2.416M	0.5%	$117.77	$129.29	-8.9%	Other	922908595
AMZN	Amazon.com Inc	4,190	$2.145M	0.5%	$511.93 *	$18.56	+37.9%	Common Stock	023135106
VWO	Vanguard ETF/USA	64,769	$2.143M	0.5%	$33.09	$36.32	-8.9%	Other	922042858
TDC	Teradata Corp	70,505	$2.042M	0.4%	$28.96	$57.11	-49.3%	Common Stock	88076W103
PFF	BlackRock Fund Advisors	52,667	$2.033M	0.4%	$38.60	$40.17	-3.9%	Other	464288687
BHP	BHP Billiton Ltd	63,884	$2.02M	0.4%	$31.62	$61.17	-48.3%	Common Stock	088606108
IWN	BlackRock Fund Advisors	21,080	$1.899M	0.4%	$90.09	$95.98	-6.1%	Other	464287630
LMNR	Limoneira Co	110,000	$1.84M	0.4%	$16.73 *	$16.13	-12.3%	Common Stock	532746104
IWO	BlackRock Fund Advisors	13,700	$1.835M	0.4%	$133.94	$148.14	-9.6%	Other	464287648
EFA	BlackRock Fund Advisors	26,972	$1.546M	0.3%	$57.32	$61.74	-7.2%	Other	464287465
MDU	MDU Resources Group Inc	79,998	$1.376M	0.3%	$17.20 *	$6.75	-28.9%	Common Stock	552690109
—	Google Inc	2,156	$1.376M	0.3%	$638.22	$672.52	—	Common Stock	38259P508
ABBV	AbbVie Inc	25,199	$1.371M	0.3%	$54.41 *	$40.79	-12.8%	Common Stock	00287Y109
WFC	Wells Fargo & Co	26,355	$1.353M	0.3%	$51.34 *	$40.67	-5.4%	Common Stock	949746101
JNJ	Johnson & Johnson	13,786	$1.287M	0.3%	$93.36 *	$71.39	-1.6%	Common Stock	478160104
PFE	Pfizer Inc	37,157	$1.167M	0.2%	$31.41 *	$19.84	-3.2%	Common Stock	717081103
MCD	McDonald's Corp	11,821	$1.165M	0.2%	$98.55 *	$73.20	+4.7%	Common Stock	580135101
OXY	Occidental Petroleum Corp	17,133	$1.133M	0.2%	$66.13 *	$51.32	-4.7%	Common Stock	674599105
—	Johnson Controls Inc	26,692	$1.104M	0.2%	$41.36	$37.99	—	Common Stock	478366107
VNQ	Vanguard ETF/USA	14,195	$1.073M	0.2%	$75.59	$76.81	-1.6%	Other	922908553
KO	Coca-Cola Co/The	25,352	$1.017M	0.2%	$40.12 *	$28.83	+0.9%	Common Stock	191216100
—	SSgA Funds Management Inc	28,000	$998K	0.2%	$35.64	$35.64	—	Other	78464A417
CVS	CVS Health Corp	9,834	$948K	0.2%	$96.40 *	$77.80	-8.3%	Common Stock	126650100
HD	Home Depot Inc/The	8,099	$935K	0.2%	$115.45 *	$77.93	+16.3%	Common Stock	437076102
VEU	Vanguard ETF/USA	21,322	$909K	0.2%	$42.63	$46.16	-7.6%	Other	922042775
ORCL	Oracle Corp	24,857	$898K	0.2%	$36.13 *	$32.91	-6.0%	Common Stock	68389X105
V	Visa Inc	12,220	$851K	0.2%	$69.64 *	$66.38	-2.3%	Common Stock	92826C839
ITW	Illinois Tool Works Inc	10,255	$844K	0.2%	$82.30 *	$52.31	+23.7%	Common Stock	452308109
IEF	BlackRock Fund Advisors	7,776	$839K	0.2%	$107.90	$106.22	+1.6%	Other	464287440
—	United Technologies Corp	9,409	$838K	0.2%	$89.06	$95.30	—	Common Stock	913017109
MO	Altria Group Inc	15,330	$834K	0.2%	$54.40 *	$27.01	+2.3%	Common Stock	02209S103
IBM	IBM	5,726	$830K	0.2%	$144.95 *	$100.96	-11.1%	Common Stock	459200101
NVS	Novartis AG	9,029	$830K	0.2%	$91.93	$95.80	-4.1%	Common Stock	66987V109
TLT	BlackRock Fund Advisors	6,550	$809K	0.2%	$123.51	$121.35	+1.8%	Other	464287432
ABT	Abbott Laboratories	18,224	$733K	0.2%	$40.22 *	$36.65	-9.6%	Common Stock	002824100
UNM	Unum Group	22,383	$718K	0.2%	$32.08	$34.45	-6.9%	Common Stock	91529Y106
—	BlackRock Inc	2,320	$690K	0.1%	$297.41	$297.41	—	Common Stock	09247X101
—	Discover Financial Services	13,028	$677K	0.1%	$51.96	$51.97	—	Common Stock	254709108
—	Google Inc	1,111	$676K	0.1%	$608.46	$580.39	—	Common Stock	38259P706
META	Facebook Inc	7,459	$671K	0.1%	$89.96	$91.13	-2.0%	Common Stock	30303M102
EL	Estee Lauder Cos Inc/The	8,010	$646K	0.1%	$80.65 *	$73.33	-3.5%	Common Stock	518439104
KMI	Kinder Morgan Inc/DE	23,134	$640K	0.1%	$27.66 *	$21.31	-23.0%	Common Stock	49456B101
TEVA	Teva Pharmaceutical Industries	10,803	$610K	0.1%	$56.47	$64.84	-12.9%	Common Stock	881624209
WMT	Wal-Mart Stores Inc	9,194	$596K	0.1%	$64.82 *	$18.91	-5.5%	Common Stock	931142103
—	Ingersoll-Rand PLC	11,726	$595K	0.1%	$50.74	$50.74	—	Common Stock	G47791101
NKE	NIKE Inc	4,642	$571K	0.1%	$123.01 *	$49.59	+8.9%	Common Stock	654106103
MRK	Merck & Co Inc	11,530	$570K	0.1%	$49.44 *	$33.78	+1.5%	Common Stock	58933Y105
CMCSA	Comcast Corp	9,937	$565K	0.1%	$56.86 *	$23.34	-4.3%	Common Stock	20030N101
—	Cigna Corp	4,185	$565K	0.1%	$135.01	$135.01	—	Common Stock	125509109
—	Allergan plc	2,075	$564K	0.1%	$271.81	$271.81	—	Common Stock	G0177J108
—	Aon PLC	6,350	$563K	0.1%	$88.66	$88.66	—	Common Stock	G0408V102
—	Raytheon Co	5,130	$561K	0.1%	$109.36	$109.36	—	Common Stock	755111507
—	Time Warner Inc	8,160	$561K	0.1%	$68.75	$68.75	—	Common Stock	887317303
—	Viacom Inc	12,900	$557K	0.1%	$43.18	$43.18	—	Common Stock	92553P201
SNY	Sanofi	11,560	$549K	0.1%	$47.49	$50.92	-6.8%	Common Stock	80105N105
—	Royal Dutch Shell PLC	11,300	$536K	0.1%	$47.43	$47.43	—	Common Stock	780259206
IJH	BlackRock Fund Advisors	3,925	$536K	0.1%	$136.56 *	$29.07	-6.0%	Other	464287507
GM	General Motors Co	17,693	$531K	0.1%	$30.01 *	$24.16	-1.1%	Common Stock	37045V100
SU	Suncor Energy Inc	19,725	$527K	0.1%	$26.72 *	$18.55	+0.2%	Common Stock	867224107
HRL	Hormel Foods Corp	8,292	$525K	0.1%	$63.31 *	$18.45	+34.0%	Common Stock	440452100
BP	BP PLC	17,099	$523K	0.1%	$30.59	$34.83	-12.3%	Common Stock	055622104
MA	MasterCard Inc	5,710	$515K	0.1%	$90.19 *	$88.30	-4.1%	Common Stock	57636Q104
COP	ConocoPhillips	10,657	$511K	0.1%	$47.95 *	$36.80	-5.4%	Common Stock	20825C104
NVO	Novo Nordisk A/S	9,105	$494K	0.1%	$54.26	$56.62	-4.2%	Common Stock	670100205
—	Cerner Corp	8,190	$491K	0.1%	$59.95	$61.68	—	Common Stock	156782104
EPD	Enterprise Products Partners L	19,550	$487K	0.1%	$24.91	$24.91	—	NaN	293792107
—	Agrium Inc	5,425	$486K	0.1%	$89.59	$89.59	—	Common Stock	008916108
—	CIT Group Inc	11,800	$472K	0.1%	$40.00	$40.00	—	Common Stock	125581801
PNC	PNC Financial Services Group I	5,117	$456K	0.1%	$89.11 *	$67.68	-5.1%	Common Stock	693475105
VO	Vanguard ETF/USA	3,860	$450K	0.1%	$116.58 *	$31.44	-7.2%	Other	922908629
—	ACE Ltd	4,326	$447K	0.1%	$103.33	$103.33	—	Common Stock	H0023R105
MET	MetLife Inc	9,490	$447K	0.1%	$47.10 *	$32.90	-9.8%	Common Stock	59156R108
BAC	Bank of America Corp	28,580	$445K	0.1%	$15.57 *	$13.45	-7.2%	Common Stock	060505104
CNI	Canadian National Railway Co	7,765	$441K	0.1%	$56.79 *	$48.13	-2.2%	Common Stock	136375102
TXN	Texas Instruments Inc	8,852	$438K	0.1%	$49.48 *	$36.73	+1.7%	Common Stock	882508104
AMGN	Amgen Inc	3,149	$436K	0.1%	$138.46 *	$85.19	+20.0%	Common Stock	031162100
—	Potash Corp of Saskatchewan In	21,123	$434K	0.1%	$20.55	$26.96	—	Common Stock	73755L107
STT	State Street Corp	6,455	$434K	0.1%	$67.23 *	$55.30	-9.2%	Common Stock	857477103
BA	Boeing Co/The	3,293	$431K	0.1%	$130.88 *	$104.75	+11.4%	Common Stock	097023105
NTAP	NetApp Inc	14,250	$422K	0.1%	$29.61 *	$23.65	-4.0%	Common Stock	64110D104
PSX	Phillips 66	5,420	$416K	0.1%	$76.75 *	$54.04	-3.0%	Common Stock	718546104
CME	CME Group Inc/IL	4,455	$413K	0.1%	$92.70 *	$63.10	-2.0%	Common Stock	12572Q105
ADP	Automatic Data Processing Inc	5,087	$409K	0.1%	$80.40 *	$58.18	+10.7%	Common Stock	053015103
—	Walgreens Boots Alliance Inc	4,870	$405K	0.1%	$83.16	$83.16	—	Common Stock	931427108
—	McGraw Hill Financial Inc	4,635	$401K	0.1%	$86.52	$86.52	—	Common Stock	580645109
VZ	Verizon Communications Inc	9,179	$399K	0.1%	$43.47 *	$27.01	-5.6%	Common Stock	92343V104
ICE	Intercontinental Exchange Inc	1,695	$398K	0.1%	$234.81 *	$40.52	+1.8%	Common Stock	45866F104
PCAR	PACCAR Inc	7,565	$395K	0.1%	$52.21 *	$27.08	-14.0%	Common Stock	693718108
TER	Teradyne Inc	21,800	$393K	0.1%	$18.03 *	$17.24	-2.0%	Common Stock	880770102
VFC	VF Corp	5,736	$391K	0.1%	$68.17 *	$68.50	-6.2%	Common Stock	918204108
—	US Energy Corp Wyoming	789,110	$387K	0.1%	$0.49	$0.49	—	Common Stock	911805109
SBUX	Starbucks Corp	6,790	$386K	0.1%	$56.85 *	$45.32	+1.6%	Common Stock	855244109
EOG	EOG Resources Inc	5,203	$379K	0.1%	$72.84 *	$57.15	-6.3%	Common Stock	26875P101
MNST	Monster Beverage Corp	2,668	$361K	0.1%	$135.31 *	$23.44	-3.9%	Common Stock	61174X109
—	Express Scripts Holding Co	4,435	$359K	0.1%	$80.95	$74.66	—	Common Stock	30219G108
MMM	3M Co	2,514	$356K	0.1%	$141.61 *	$85.26	-0.7%	Common Stock	88579Y101
—	Priceline Group Inc/The	285	$353K	0.1%	$1238.60	$1238.60	—	Common Stock	741503403
DEO	Diageo PLC	3,249	$351K	0.1%	$108.03	$111.08	-3.0%	Common Stock	25243Q205
BIIB	Biogen Inc	1,190	$347K	0.1%	$291.60	$330.23	-11.6%	Common Stock	09062X103
CHD	Church & Dwight Co Inc	4,120	$346K	0.1%	$83.98 *	$37.38	-2.0%	Common Stock	171340102
DAL	Delta Air Lines Inc	7,640	$343K	0.1%	$44.90 *	$39.55	+0.0%	Common Stock	247361702
—	Interpublic Group of Cos Inc/T	17,820	$341K	0.1%	$19.14 *	$13.59	-3.8%	Common Stock	460690100
BIO	Bio-Rad Laboratories Inc	2,500	$336K	0.1%	$134.40	$143.92	-6.7%	Common Stock	090572207
—	Rydex Investments	4,500	$335K	0.1%	$74.44	$74.44	—	Other	23129X105
APD	Air Products & Chemicals Inc	2,617	$334K	0.1%	$127.63 *	$98.40	-6.7%	Common Stock	009158106
TRV	Travelers Cos Inc/The	3,358	$334K	0.1%	$99.46 *	$79.62	-0.1%	Common Stock	89417E109
SPY	SSgA Funds Management Inc	1,738	$333K	0.1%	$191.60	$175.41	+9.2%	Other	78462F103
—	Canadian Pacific Railway Ltd	2,300	$330K	0.1%	$143.48	$143.48	—	Common Stock	13645T100
BUD	Anheuser-Busch InBev SA/NV	2,949	$314K	0.1%	$106.48	$116.11	-8.4%	Common Stock	03524A108
SO	Southern Co/The	6,950	$311K	0.1%	$44.75 *	$27.41	+5.9%	Common Stock	842587107
SHW	Sherwin-Williams Co/The	1,380	$307K	0.1%	$222.46 *	$79.61	-15.2%	Common Stock	824348106
IJR	BlackRock Fund Advisors	2,834	$302K	0.1%	$106.56 *	$56.73	-6.1%	Other	464287804
FDX	FedEx Corp	2,055	$296K	0.1%	$144.04 *	$136.29	-9.7%	Common Stock	31428X106
—	Hess Corp	5,922	$296K	0.1%	$49.98	$49.98	—	Common Stock	42809H107
—	Rydex Investments	4,200	$295K	0.1%	$70.24	$70.24	—	Other	23129U101
CBRE	CBRE Group Inc	9,190	$294K	0.1%	$31.99	$35.48	-9.8%	Other	12504L109
INTC	Intel Corp	9,702	$292K	0.1%	$30.10 *	$22.62	+4.5%	Common Stock	458140100
GD	General Dynamics Corp	2,119	$292K	0.1%	$137.80 *	$115.47	-4.6%	Common Stock	369550108
NRG	NRG Energy Inc	19,550	$290K	0.1%	$14.83 *	$15.78	-25.1%	Common Stock	629377508
DHR	Danaher Corp	3,388	$289K	0.1%	$85.30 *	$26.32	+32.8%	Common Stock	235851102
PHG	Koninklijke Philips NV	12,300	$289K	0.1%	$23.50	$25.99	-9.7%	Common Stock	500472303
L	Loews Corp	7,966	$288K	0.1%	$36.15 *	$35.60	-3.3%	Common Stock	540424108
—	Alexion Pharmaceuticals Inc	1,820	$285K	0.1%	$156.59	$156.59	—	Common Stock	015351109
CRM	salesforce.com inc	4,110	$285K	0.1%	$69.34	$70.04	-2.1%	Common Stock	79466L302
REGN	Regeneron Pharmaceuticals Inc	610	$284K	0.1%	$465.57	$534.07	-13.4%	Common Stock	75886F107
—	WisdomTree ETFs/USA	23,000	$284K	0.1%	$12.35	$12.35	—	Other	97717W240
AMT	American Tower Corp	3,210	$282K	0.1%	$87.85 *	$72.97	-6.1%	Other	03027X100
—	TOTAL SA	6,260	$280K	0.1%	$44.73	$44.73	—	Common Stock	89151E109
SCZ	BlackRock Fund Advisors	5,787	$276K	0.1%	$47.69	$49.88	-4.2%	Other	464288273
—	Plum Creek Timber Co Inc	6,700	$265K	0.1%	$39.55	$44.81	—	Other	729251108
VRSK	Verisk Analytics Inc	3,590	$265K	0.1%	$73.82 *	$71.27	-0.9%	Common Stock	92345Y106
—	Deutsche Bank AG	20,000	$254K	0.1%	$12.70	$12.70	—	NaN	73936B705
NTRS	Northern Trust Corp	3,721	$254K	0.1%	$68.26 *	$55.52	-6.8%	Common Stock	665859104
—	Shire PLC	1,230	$252K	0.1%	$204.88	$204.88	—	Common Stock	82481R106
KMB	Kimberly-Clark Corp	2,288	$249K	0.1%	$108.83 *	$77.39	-0.5%	Common Stock	494368103
SCHW	Charles Schwab Corp/The	8,628	$246K	0.1%	$28.51 *	$28.23	-10.9%	Common Stock	808513105
BEN	Franklin Resources Inc	6,489	$242K	0.1%	$37.29 *	$26.49	-13.6%	Common Stock	354613101
FTNT	Fortinet Inc	5,620	$239K	0.1%	$42.53 *	$8.85	-4.0%	Common Stock	34959E109
WDAY	Workday Inc	3,430	$236K	0.1%	$68.80	$77.28	-10.9%	Common Stock	98138H101
DG	Dollar General Corp	3,210	$233K	0.0%	$72.59 *	$66.81	-4.9%	Common Stock	256677105
—	Unilever NV	5,750	$231K	0.0%	$40.17	$40.17	—	Common Stock	904784709
SYY	Sysco Corp	5,880	$229K	0.0%	$38.95 *	$29.07	+2.9%	Common Stock	871829107
—	Praxair Inc	2,250	$229K	0.0%	$101.78	$101.78	—	Common Stock	74005P104
RCL	Royal Caribbean Cruises Ltd	2,540	$226K	0.0%	$88.98 *	$77.56	+1.8%	Common Stock	V7780T103
NSC	Norfolk Southern Corp	2,919	$223K	0.0%	$76.40 *	$65.12	-5.7%	Common Stock	655844108
BMRN	BioMarin Pharmaceutical Inc	2,090	$220K	0.0%	$105.26	$133.58	-21.2%	Common Stock	09061G101
—	Twenty-First Century Fox Inc	8,000	$216K	0.0%	$27.00	$27.00	—	Common Stock	90130A101
STZ	Constellation Brands Inc	1,720	$215K	0.0%	$125.00 *	$106.05	+1.6%	Common Stock	21036P108
LOW	Lowe's Cos Inc	3,080	$212K	0.0%	$68.83 *	$56.94	+0.3%	Common Stock	548661107
BTI	British American Tobacco PLC	1,895	$209K	0.0%	$110.29	$110.97	-0.8%	Common Stock	110448107
—	GlaxoSmithKline PLC	5,382	$207K	0.0%	$38.46	$38.46	—	Common Stock	37733W105
ASML	ASML Holding NV	2,347	$206K	0.0%	$87.77	$94.67	-7.1%	Common Stock	N07059210
GBCI	Glacier Bancorp Inc	7,716	$204K	0.0%	$26.44 *	$19.48	-4.0%	Common Stock	37637Q105
ADM	Archer-Daniels-Midland Co	4,914	$204K	0.0%	$41.51 *	$33.53	-9.0%	Common Stock	039483102
NXPI	NXP Semiconductors NV	2,310	$201K	0.0%	$87.01 *	$80.11	-3.4%	Common Stock	N6596X109
DVN	Devon Energy Corp	5,375	$199K	0.0%	$37.02 *	$31.53	-18.8%	Common Stock	25179M103
—	FEI Co	2,700	$197K	0.0%	$72.96	$72.96	—	Common Stock	30241L109
—	Dow Chemical Co/The	4,629	$196K	0.0%	$42.34	$42.34	—	Common Stock	260543103
—	Whole Foods Market Inc	6,165	$195K	0.0%	$31.63	$31.63	—	Common Stock	966837106
NEE	NextEra Energy Inc	1,915	$187K	0.0%	$97.65 *	$19.44	-3.6%	Common Stock	65339F101
HON	Honeywell International Inc	1,947	$184K	0.0%	$94.50 *	$73.33	-6.3%	Common Stock	438516106
AJG	Arthur J Gallagher & Co	4,380	$181K	0.0%	$41.32 *	$37.63	-8.4%	Common Stock	363576109
FISV	Fiserv Inc	2,070	$179K	0.0%	$86.47 *	$43.26	+0.1%	Common Stock	337738108
—	SunTrust Banks Inc	4,655	$178K	0.0%	$38.24	$42.96	—	Common Stock	867914103
MEOH	Methanex Corp	5,380	$178K	0.0%	$33.09	$42.81	-22.5%	Common Stock	59151K108
CSX	CSX Corp	6,550	$176K	0.0%	$26.87 *	$8.37	-8.2%	Common Stock	126408103
ULTA	Ulta Salon Cosmetics & Fragran	1,060	$173K	0.0%	$163.21	$164.62	-0.8%	Common Stock	90384S303
—	Varian Medical Systems Inc	2,349	$173K	0.0%	$73.65	$73.65	—	Common Stock	92220P105
—	CA Inc	6,250	$171K	0.0%	$27.36	$27.36	—	Common Stock	12673P105
—	Anadarko Petroleum Corp	2,790	$168K	0.0%	$60.22	$60.22	—	Common Stock	032511107
T	AT&T Inc	5,120	$167K	0.0%	$32.62 *	$12.27	-3.4%	Common Stock	00206R102
—	Level 3 Communications Inc	3,810	$166K	0.0%	$43.57	$43.57	—	Common Stock	52729N308
—	Pacific Investment Management Co LLC	9,060	$166K	0.0%	$18.32	$18.32	—	Other	72202D106
—	Bed Bath & Beyond Inc	2,909	$166K	0.0%	$57.06	$57.06	—	Common Stock	075896100
—	BARCLAYS BANK PLC	6,400	$163K	0.0%	$25.47	$25.47	—	Common Stock	06739F390
PH	Parker-Hannifin Corp	1,677	$163K	0.0%	$97.20 *	$91.62	-10.0%	Common Stock	701094104
CPA	Copa Holdings SA	3,870	$162K	0.0%	$41.86 *	$46.14	-32.7%	Common Stock	P31076105
HAL	Halliburton Co	4,568	$161K	0.0%	$35.25 *	$32.17	-9.9%	Common Stock	406216101
FLR	Fluor Corp	3,796	$161K	0.0%	$42.41 *	$42.46	-9.4%	Common Stock	343412102
CNQ	Canadian Natural Resources Ltd	8,150	$159K	0.0%	$19.51 *	$7.06	-14.0%	Common Stock	136385101
EBAY	eBay Inc	6,410	$157K	0.0%	$24.49 *	$23.93	-9.1%	Common Stock	278642103
D	Dominion Resources Inc/VA	2,200	$155K	0.0%	$70.45 *	$44.94	+0.7%	Common Stock	25746U109
—	Goldcorp Inc	12,300	$154K	0.0%	$12.52	$12.52	—	Common Stock	380956409
MPC	Marathon Petroleum Corp	3,280	$152K	0.0%	$46.34 *	$37.21	-9.7%	Common Stock	56585A102
FAST	Fastenal Co	4,125	$151K	0.0%	$36.61 *	$7.53	-7.5%	Common Stock	311900104
RPM	RPM International Inc	3,566	$149K	0.0%	$41.78	$45.54	-8.0%	Common Stock	749685103
RIO	Rio Tinto PLC	4,385	$148K	0.0%	$33.75	$37.42	-9.6%	Common Stock	767204100
—	Silver Wheaton Corp	12,200	$147K	0.0%	$12.05	$18.89	—	Common Stock	828336107
AMG	Affiliated Managers Group Inc	840	$143K	0.0%	$170.24 *	$190.37	-13.0%	Common Stock	008252108
VMC	Vulcan Materials Co	1,590	$142K	0.0%	$89.31 *	$85.31	-4.1%	Common Stock	929160109
—	AmeriGas Partners LP	3,350	$139K	0.0%	$41.49	$41.49	—	NaN	030975106
AEP	American Electric Power Co Inc	2,429	$138K	0.0%	$56.81 *	$38.45	+2.8%	Common Stock	025537101
—	EMC Corp/MA	1,750	$138K	0.0%	$78.86	$78.86	—	Common Stock	928563402
XLV	SSgA Funds Management Inc	2,034	$135K	0.0%	$66.37	$73.09	-9.4%	Other	81369Y209
—	Cooper Cos Inc/The	880	$131K	0.0%	$148.86	$148.86	—	Common Stock	216648402
PSA	Public Storage	621	$131K	0.0%	$210.95 *	$135.28	+4.6%	Other	74460D109
UBS	UBS Group AG	6,905	$128K	0.0%	$18.54	$21.19	-12.6%	Common Stock	H42097107
ETN	Eaton Corp PLC	2,483	$127K	0.0%	$51.15 *	$46.51	-12.9%	Common Stock	G29183103
MDT	Medtronic PLC	1,881	$126K	0.0%	$66.99 *	$56.98	-8.7%	Common Stock	G5960L103
—	Capital Bank Financial Corp	4,170	$126K	0.0%	$30.22	$30.22	—	Common Stock	139794101
VDE	Vanguard ETF/USA	1,426	$121K	0.0%	$84.85	$94.89	-10.7%	Other	92204A306
VRSN	VeriSign Inc	1,700	$120K	0.0%	$70.59	$67.54	+3.6%	Common Stock	92343E102
—	Blackstone Group LP/The	3,760	$119K	0.0%	$31.65	$31.65	—	NaN	09253U108
—	Weatherford International PLC	13,654	$116K	0.0%	$8.50	$8.50	—	Common Stock	G48833100
VTIP	Vanguard ETF/USA	2,390	$116K	0.0%	$48.54	$48.44	-0.1%	Other	922020805
—	Noble Corp plc	10,575	$115K	0.0%	$10.87	$10.87	—	Common Stock	G65431101
—	Nabors Industries Ltd	12,180	$115K	0.0%	$9.44	$9.44	—	Common Stock	G6359F103
—	Analogic Corp	1,384	$114K	0.0%	$82.37	$82.37	—	Common Stock	032657207
—	Coherent Inc	2,057	$113K	0.0%	$54.93	$54.93	—	Common Stock	192479103
AEM	Agnico Eagle Mines Ltd	4,473	$113K	0.0%	$25.26 *	$20.19	+4.3%	Common Stock	008474108
WOOD	iShares ETFs/USA	2,548	$113K	0.0%	$44.35	$49.47	-10.0%	Other	464288174
VAW	Vanguard ETF/USA	1,271	$111K	0.0%	$87.33	$98.64	-11.5%	Other	92204A801
—	Microsemi Corp	3,365	$110K	0.0%	$32.69	$32.69	—	Common Stock	595137100
MAT	Mattel Inc	5,125	$108K	0.0%	$21.07	$23.40	-10.0%	Common Stock	577081102
TS	Techint Holdings Sarl	4,465	$108K	0.0%	$24.19	$25.38	-5.0%	Common Stock	88031M109
SRI	Stoneridge Inc	8,630	$106K	0.0%	$12.28	$11.87	+3.9%	Common Stock	86183P102
PPG	PPG Industries Inc	1,186	$104K	0.0%	$87.69 *	$84.38	-13.7%	Common Stock	693506107
—	Invesco PowerShares Capital Management LLC	1,015	$103K	0.0%	$101.48	$101.48	—	Other	73935A104
DIA	SSgA Funds Management Inc	630	$102K	0.0%	$161.90	$170.67	-4.7%	Other	78467X109
—	Forestar Group Inc	7,525	$99,000	0.0%	$13.16	$13.16	—	Common Stock	346233109
WAL	Western Alliance Bancorp	3,175	$98,000	0.0%	$30.87 *	$28.07	-5.1%	Common Stock	957638109
ADI	Analog Devices Inc	1,682	$95,000	0.0%	$56.48 *	$47.18	-2.5%	Common Stock	032654105
IPGP	IPG Photonics Corp	1,250	$95,000	0.0%	$76.00	$84.77	-10.4%	Common Stock	44980X109
AIG	American International Group I	1,632	$93,000	0.0%	$56.99 *	$47.19	-6.7%	Common Stock	026874784
—	VCA Inc	1,775	$93,000	0.0%	$52.39	$52.39	—	Common Stock	918194101
—	Northwest Natural Gas Co	2,000	$92,000	0.0%	$46.00	$46.00	—	Common Stock	667655104
TRN	Trinity Industries Inc	4,036	$91,000	0.0%	$22.55 *	$13.69	-13.9%	Common Stock	896522109
—	Energy Transfer Partners LP	2,215	$91,000	0.0%	$41.08	$41.08	—	NaN	29273R109
ALL	Allstate Corp/The	1,549	$90,000	0.0%	$58.10 *	$49.76	-6.5%	Common Stock	020002101
—	TreeHouse Foods Inc	1,155	$90,000	0.0%	$77.92	$77.92	—	Common Stock	89469A104
UPS	United Parcel Service Inc	893	$88,000	0.0%	$98.54 *	$67.80	+0.3%	Common Stock	911312106
LEA	Lear Corp	810	$88,000	0.0%	$108.64 *	$86.34	+4.6%	Common Stock	521865204
UGI	UGI Corp	2,504	$87,000	0.0%	$34.74	$34.92	-0.3%	Common Stock	902681105
BDN	Brandywine Realty Trust	7,080	$87,000	0.0%	$12.29	$12.29	—	Other	105368203
DUK	Duke Energy Corp	1,196	$86,000	0.0%	$71.91 *	$47.18	-0.1%	Common Stock	26441C204
ED	Consolidated Edison Inc	1,290	$86,000	0.0%	$66.67 *	$43.44	+6.2%	Common Stock	209115104
CAT	Caterpillar Inc	1,322	$86,000	0.0%	$65.05 *	$59.11	-14.4%	Common Stock	149123101
COF	Capital One Financial Corp	1,190	$86,000	0.0%	$72.27 *	$66.57	-9.5%	Common Stock	14040H105
—	Pacific Investment Management Co LLC	2,000	$86,000	0.0%	$43.00	$43.00	—	Other	72201R734
—	Xilinx Inc	2,000	$85,000	0.0%	$42.50	$42.50	—	Common Stock	983919101
HOFT	Hooker Furniture Corp	3,610	$85,000	0.0%	$23.55	$24.75	-4.9%	Common Stock	439038100
WM	Waste Management Inc	1,705	$85,000	0.0%	$49.85 *	$40.84	+0.6%	Common Stock	94106L109
—	PacWest Bancorp	1,955	$84,000	0.0%	$42.97	$42.97	—	Common Stock	695263103
—	News Corp	3,104	$84,000	0.0%	$27.06	$27.06	—	Common Stock	90130A200
AMP	Ameriprise Financial Inc	770	$84,000	0.0%	$109.09 *	$94.67	-7.3%	Common Stock	03076C106
—	Market Vectors ETFs/USA	5,300	$83,000	0.0%	$15.66	$15.66	—	Other	57060U506
EG	Everest Re Group Ltd	475	$82,000	0.0%	$172.63 *	$145.28	-3.9%	Common Stock	G3223R108
PAA	Plains All American Pipeline L	2,710	$82,000	0.0%	$30.26	$30.26	—	NaN	726503105
FITB	Fifth Third Bancorp	4,329	$82,000	0.0%	$18.94 *	$14.15	-6.3%	Common Stock	316773100
OMC	Omnicom Group Inc	1,230	$81,000	0.0%	$65.85 *	$49.25	-5.4%	Common Stock	681919106
MFC	Manulife Financial Corp	5,240	$81,000	0.0%	$15.46	$16.77	-7.7%	Common Stock	56501R106
ENS	EnerSys	1,505	$81,000	0.0%	$53.82 *	$52.11	-6.9%	Common Stock	29275Y102
TPH	TRI Pointe Group Inc	6,095	$80,000	0.0%	$13.13	$14.48	-9.6%	Common Stock	87265H109
—	Aetna Inc	718	$79,000	0.0%	$110.03	$110.03	—	Common Stock	00817Y108
—	PrivateBancorp Inc	2,030	$78,000	0.0%	$38.42	$38.42	—	Common Stock	742962103
IJS	BlackRock Fund Advisors	748	$78,000	0.0%	$104.28 *	$55.74	-6.0%	Other	464287879
MRTN	Marten Transport Ltd	4,777	$77,000	0.0%	$16.12 *	$6.29	-15.0%	Common Stock	573075108
CBOE	CBOE Holdings Inc	1,150	$77,000	0.0%	$66.96 *	$55.10	+6.7%	Common Stock	12503M108
—	ProShares ETFs/USA	2,000	$77,000	0.0%	$38.50	$38.50	—	Other	74347B789
—	KKR & Co LP	4,600	$77,000	0.0%	$16.74	$16.74	—	NaN	48248M102
ILMN	Illumina Inc	440	$77,000	0.0%	$175.00 *	$202.14	-15.4%	Common Stock	452327109
—	PH Glatfelter Co	4,455	$77,000	0.0%	$17.28	$17.28	—	Common Stock	377316104
VLO	Valero Energy Corp	1,262	$76,000	0.0%	$60.22 *	$42.17	-5.2%	Common Stock	91913Y100
—	ROYAL BK SCOTLND GRP PLC	3,000	$76,000	0.0%	$25.33	$25.33	—	Common Stock	780097713
—	Elizabeth Arden Inc	6,485	$76,000	0.0%	$11.72	$11.72	—	Common Stock	28660G106
—	Ramco-Gershenson Properties Tr	4,990	$75,000	0.0%	$15.03	$15.03	—	Other	751452202
—	Mitel Networks Corp	11,590	$75,000	0.0%	$6.47	$6.47	—	Common Stock	60671Q104
MTRN	Materion Corp	2,485	$75,000	0.0%	$30.18	$31.92	-6.0%	Common Stock	576690101
—	Citrix Systems Inc	1,075	$74,000	0.0%	$68.84	$68.84	—	Common Stock	177376100
LYB	LyondellBasell Industries NV	861	$72,000	0.0%	$83.62 *	$49.81	-5.7%	Common Stock	N53745100
DVY	BlackRock Fund Advisors	970	$71,000	0.0%	$73.20	$74.71	-2.6%	Other	464287168
—	Integrated Device Technology I	3,494	$71,000	0.0%	$20.32	$20.32	—	Common Stock	458118106
AIN	Albany International Corp	2,444	$70,000	0.0%	$28.64 *	$29.63	-15.2%	Common Stock	012348108
BCE	BCE Inc	1,720	$70,000	0.0%	$40.70 *	$22.32	+0.7%	Common Stock	05534B760
—	Marathon Oil Corp	4,474	$69,000	0.0%	$15.42	$15.42	—	Common Stock	565849106
—	PartnerRe Ltd	500	$69,000	0.0%	$138.00	$138.00	—	Common Stock	G6852T105
—	Laclede Group Inc/The	1,270	$69,000	0.0%	$54.33	$54.33	—	Common Stock	505597104
LSCC	Lattice Semiconductor Corp	17,383	$67,000	0.0%	$3.85	$3.85	—	Common Stock	518415104
VOD	Vodafone Group PLC	2,120	$67,000	0.0%	$31.60	$35.57	-10.8%	Common Stock	92857W308
NEOG	Neogen Corp	1,500	$67,000	0.0%	$44.67 *	$19.69	-14.3%	Common Stock	640491106
—	Ferrellgas Partners LP	3,400	$67,000	0.0%	$19.71	$19.71	—	NaN	315293100
BND	Vanguard ETF/USA	800	$66,000	0.0%	$82.50	$81.50	+0.5%	Other	921937835
LMT	Lockheed Martin Corp	320	$66,000	0.0%	$206.25 *	$153.91	+2.4%	Common Stock	539830109
KR	Kroger Co/The	1,804	$65,000	0.0%	$36.03 *	$30.18	-2.6%	Common Stock	501044101
DXCM	DexCom Inc	752	$65,000	0.0%	$86.44 *	$22.31	-3.8%	Common Stock	252131107
PPL	PPL Corp	1,962	$65,000	0.0%	$33.13 *	$19.67	+6.1%	Common Stock	69351T106
—	GSI Group Inc	4,995	$64,000	0.0%	$12.81	$12.81	—	Common Stock	36191C205
—	Neenah Paper Inc	1,096	$64,000	0.0%	$58.39	$58.39	—	Common Stock	640079109
—	National Oilwell Varco Inc	1,692	$64,000	0.0%	$37.83	$69.23	—	Common Stock	637071101
—	Enbridge Energy Partners LP	2,571	$64,000	0.0%	$24.89	$24.89	—	NaN	29250R106
—	Loews Corp	3,700	$64,000	0.0%	$17.30	$17.30	—	Common Stock	25271C102
—	Hewlett-Packard Co	2,434	$62,000	0.0%	$25.47	$25.47	—	Common Stock	428236103
—	Dr Pepper Snapple Group Inc	784	$62,000	0.0%	$79.08	$79.08	—	Common Stock	26138E109
HBAN	Huntington Bancshares Inc/OH	5,786	$61,000	0.0%	$10.54 *	$7.32	-4.6%	Common Stock	446150104
MCHP	Microchip Technology Inc	1,411	$61,000	0.0%	$43.23 *	$17.51	+0.6%	Common Stock	595017104
INGR	Ingredion Inc	700	$61,000	0.0%	$87.14	$85.73	+1.8%	Common Stock	457187102
LLY	Eli Lilly & Co	720	$60,000	0.0%	$83.33 *	$70.47	-0.6%	Common Stock	532457108
BK	Bank of New York Mellon Corp/T	1,497	$59,000	0.0%	$39.41 *	$32.00	-5.7%	Common Stock	064058100
—	Syngenta AG	930	$59,000	0.0%	$63.44	$63.44	—	Common Stock	87160A100
—	Orbital ATK Inc	806	$58,000	0.0%	$71.96	$71.96	—	Common Stock	68557N103
—	Legg Mason Partners Fund Advisor LLC	2,376	$57,000	0.0%	$23.99	$23.99	—	Other	95768A109
—	Brookfield Asset Management In	1,789	$56,000	0.0%	$31.30	$31.30	—	Common Stock	112585104
TMHC	Taylor Morrison Home Corp	3,025	$56,000	0.0%	$18.51	$19.76	-5.5%	Common Stock	87724P106
TJX	TJX Cos Inc/The	780	$56,000	0.0%	$71.79 *	$30.34	+2.0%	Common Stock	872540109
—	Valeant Pharmaceuticals Intern	308	$55,000	0.0%	$178.57	$178.57	—	Common Stock	91911K102
HCA	HCA Holdings Inc	717	$55,000	0.0%	$76.71 *	$82.31	-12.6%	Common Stock	40412C101
IPAR	Inter Parfums Inc	2,193	$54,000	0.0%	$24.62	$28.38	-12.6%	Common Stock	458334109
EPI	WisdomTree Asset Management Inc	2,700	$54,000	0.0%	$20.00	$20.78	-4.1%	Other	97717W422
BCC	Boise Cascade Co	2,140	$54,000	0.0%	$25.23 *	$21.40	-20.9%	Common Stock	09739D100
BXP	Boston Properties Inc	457	$54,000	0.0%	$118.16 *	$78.38	-0.4%	Other	101121101
M	Macy's Inc	1,035	$53,000	0.0%	$51.21	$62.72	-18.2%	Common Stock	55616P104
—	ProShares ETFs/USA	2,000	$53,000	0.0%	$26.50	$26.50	—	Other	74348A418
WDFC	WD-40 Co	600	$53,000	0.0%	$88.33 *	$74.03	+2.2%	Common Stock	929236107
—	Core Laboratories NV	525	$52,000	0.0%	$99.05	$99.05	—	Common Stock	N22717107
SJM	JM Smucker Co/The	455	$52,000	0.0%	$114.29 *	$81.72	+2.6%	Common Stock	832696405
RWR	State Street ETF/USA	600	$52,000	0.0%	$86.67	$87.05	-1.0%	Other	78464A607
DRI	Darden Restaurants Inc	750	$51,000	0.0%	$68.00 *	$47.19	-3.4%	Common Stock	237194105
ELME	Washington Real Estate Investm	2,000	$50,000	0.0%	$25.00	$25.00	—	Other	939653101
ENTG	Entegris Inc	3,785	$50,000	0.0%	$13.21 *	$13.21	-4.4%	Common Stock	29362U104
—	CDK Global Inc	1,048	$50,000	0.0%	$47.71	$47.71	—	Common Stock	12508E101
MCHB	HomeStreet Inc	2,170	$50,000	0.0%	$23.04	$22.58	+2.3%	Common Stock	43785V102
—	Hyperion Funds/Closed-end/USA	6,667	$49,000	0.0%	$7.35	$7.35	—	Other	11272P102
HSBC	HSBC Holdings PLC	1,295	$49,000	0.0%	$37.84	$41.95	-9.7%	Common Stock	404280406
NUE	Nucor Corp	1,272	$48,000	0.0%	$37.74 *	$33.52	-11.6%	Common Stock	670346105
—	Aberdeen Asset Management Ltd	6,366	$48,000	0.0%	$7.54	$7.54	—	Other	003013109
CAG	ConAgra Foods Inc	1,150	$47,000	0.0%	$40.87 *	$23.43	-5.9%	Common Stock	205887102
LFCR	Landec Corp	4,065	$47,000	0.0%	$11.56	$13.25	-11.9%	Common Stock	514766104
JBSS	John B Sanfilippo & Son Inc	920	$47,000	0.0%	$51.09	$51.70	-0.8%	Common Stock	800422107
OKE	ONEOK Inc	1,450	$47,000	0.0%	$32.41 *	$19.11	-11.4%	Common Stock	682680103
—	IBERIABANK Corp	803	$47,000	0.0%	$58.53	$58.53	—	Common Stock	450828108
—	Foot Locker Inc	657	$47,000	0.0%	$71.54	$71.54	—	Common Stock	344849104
—	BlackRock Advisors LLC	3,228	$47,000	0.0%	$14.56	$14.56	—	Other	09249N101
IWR	BlackRock Fund Advisors	300	$47,000	0.0%	$156.67 *	$41.40	-6.1%	Other	464287499
ALLE	Allegion PLC	816	$47,000	0.0%	$57.60 *	$54.31	-5.3%	Common Stock	G0176J109
AOS	AO Smith Corp	700	$46,000	0.0%	$65.71 *	$28.87	-4.6%	Common Stock	831865209
—	First Trust/Closed-End Funds/U	1,793	$46,000	0.0%	$25.66	$25.66	—	Other	33738G104
—	Fred's Inc	3,870	$46,000	0.0%	$11.89	$11.89	—	Common Stock	356108100
SCHM	Charles Schwab Investment Management Inc	1,185	$46,000	0.0%	$38.82 *	$13.88	-6.6%	Other	808524508
CPB	Campbell Soup Co	900	$46,000	0.0%	$51.11 *	$35.52	+3.2%	Common Stock	134429109
SCHA	Charles Schwab Investment Management Inc	892	$45,000	0.0%	$50.45 *	$13.76	-7.7%	Other	808524607
SYK	Stryker Corp	475	$45,000	0.0%	$94.74 *	$87.90	-4.7%	Common Stock	863667101
PCG	PG&E Corp	858	$45,000	0.0%	$52.45 *	$47.04	+4.2%	Common Stock	69331C108
GLW	Corning Inc	2,600	$45,000	0.0%	$17.31 *	$13.63	-4.4%	Common Stock	219350105
CL	Colgate-Palmolive Co	700	$44,000	0.0%	$62.86 *	$51.30	-2.7%	Common Stock	194162103
HP	Helmerich & Payne Inc	932	$44,000	0.0%	$47.21	$56.61	-16.5%	Common Stock	423452101
ETR	Entergy Corp	673	$44,000	0.0%	$65.38 *	$22.53	-3.6%	Common Stock	29364G103
GS	Goldman Sachs Group Inc/The	249	$44,000	0.0%	$176.71 *	$158.88	-11.2%	Common Stock	38141G104
XLU	SSgA Funds Management Inc	1,000	$43,000	0.0%	$43.00 *	$21.53	+0.5%	Other	81369Y886
—	Rafferty Asset Management LLC	2,000	$43,000	0.0%	$21.50	$21.50	—	Other	25459Y371
—	Broadcom Corp	840	$43,000	0.0%	$51.19	$51.19	—	Common Stock	111320107
MU	Micron Technology Inc	2,778	$42,000	0.0%	$15.12 *	$16.78	-12.9%	Common Stock	595112103
—	New Senior Investment Group In	4,000	$42,000	0.0%	$10.50	$10.50	—	Other	648691103
—	GP Strategies Corp	1,820	$42,000	0.0%	$23.08	$23.08	—	Common Stock	36225V104
KEY	KeyCorp	3,249	$42,000	0.0%	$12.93 *	$9.34	-8.0%	Common Stock	493267108
—	Chubb Corp/The	332	$41,000	0.0%	$123.49	$123.49	—	Common Stock	171232101
PEG	Public Service Enterprise Grou	968	$41,000	0.0%	$42.36 *	$28.40	+4.1%	Common Stock	744573106
—	Brocade Communications Systems	3,840	$40,000	0.0%	$10.42	$10.42	—	Common Stock	111621306
AVY	Avery Dennison Corp	704	$40,000	0.0%	$56.82 *	$49.76	-5.9%	Common Stock	053611109
GIS	General Mills Inc	707	$40,000	0.0%	$56.58 *	$39.98	-2.0%	Common Stock	370334104
—	Oaktree Capital Group Holdings	780	$39,000	0.0%	$50.00	$50.00	—	NaN	674001201
—	Ensco PLC	2,800	$39,000	0.0%	$13.93	$13.93	—	Common Stock	G3157S106
ABBNY	ABB Ltd	2,195	$39,000	0.0%	$17.77 *	$18.70	-9.3%	Common Stock	000375204
LPX	Louisiana-Pacific Corp	2,605	$37,000	0.0%	$14.20	$15.87	-10.3%	Common Stock	546347105
SLV	iShares ETFs/USA	2,668	$37,000	0.0%	$13.87	$14.25	-2.6%	Other	46428Q109
PAYX	Paychex Inc	770	$37,000	0.0%	$48.05 *	$34.10	+2.4%	Common Stock	704326107
XLE	State Street ETF/USA	608	$37,000	0.0%	$60.86 *	$33.70	-9.2%	Other	81369Y506
ALGN	Align Technology Inc	650	$37,000	0.0%	$56.92	$59.62	-4.8%	Common Stock	016255101
DOX	Amdocs Ltd	657	$37,000	0.0%	$56.32 *	$47.19	-0.3%	Common Stock	G02602103
—	Airgas Inc	400	$36,000	0.0%	$90.00	$90.00	—	Common Stock	009363102
—	iPath ETNs/USA	4,247	$36,000	0.0%	$8.48	$8.48	—	Other	06738C786
CMI	Cummins Inc	325	$36,000	0.0%	$110.77 *	$92.93	-11.7%	Common Stock	231021106
LNC	Lincoln National Corp	749	$36,000	0.0%	$48.06 *	$36.43	-11.5%	Common Stock	534187109
—	HCP Inc	965	$36,000	0.0%	$37.31	$37.31	—	Other	40414L109
—	Marine Harvest ASA	2,800	$35,000	0.0%	$12.50	$12.50	—	Common Stock	56824R205
WAT	Waters Corp	300	$35,000	0.0%	$116.67	$126.49	-6.5%	Common Stock	941848103
HELE	Helen of Troy Ltd	394	$35,000	0.0%	$88.83	$89.61	-0.3%	Common Stock	G4388N106
GNTX	Gentex Corp	2,224	$34,000	0.0%	$15.29	$15.89	-2.5%	Common Stock	371901109
AZN	AstraZeneca PLC	1,060	$34,000	0.0%	$32.08	$32.08	—	Common Stock	046353108
—	Ashland Inc	323	$33,000	0.0%	$102.17	$102.17	—	Common Stock	044209104
IVOO	Vanguard ETF/USA	364	$33,000	0.0%	$90.66 *	$49.15	-6.4%	Other	921932885
—	Impax Laboratories Inc	930	$33,000	0.0%	$35.48	$35.48	—	Common Stock	45256B101
BABA	Alibaba Group Holding Ltd	550	$32,000	0.0%	$58.18	$72.71	-18.9%	Common Stock	01609W102
—	Lam Research Corp	489	$32,000	0.0%	$65.44	$65.44	—	Common Stock	512807108
LUV	Southwest Airlines Co	848	$32,000	0.0%	$37.74 *	$32.73	+3.2%	Common Stock	844741108
—	Spectra Energy Corp	1,175	$31,000	0.0%	$26.38	$26.38	—	Common Stock	847560109
—	Weingarten Realty Investors	950	$31,000	0.0%	$32.63	$32.63	—	Other	948741103
CLX	Clorox Co/The	266	$31,000	0.0%	$116.54 *	$83.86	+3.0%	Common Stock	189054109
—	Aqua America Inc	1,186	$31,000	0.0%	$26.14	$26.14	—	Common Stock	03836W103
IWM	BlackRock Fund Advisors	288	$31,000	0.0%	$107.64	$118.57	-7.9%	Other	464287655
—	Eaton Vance Management	2,420	$31,000	0.0%	$12.81	$12.81	—	Other	27828H105
—	WhiteWave Foods Co/The	750	$30,000	0.0%	$40.00	$40.00	—	Common Stock	966244105
—	Constellium NV	5,000	$30,000	0.0%	$6.00	$6.00	—	Common Stock	N22035104
—	Deltic Timber Corp	505	$30,000	0.0%	$59.41	$59.41	—	Common Stock	247850100
—	Invesco Mortgage Capital Inc	2,415	$30,000	0.0%	$12.42	$12.42	—	Other	46131B100
—	Tesoro Corp	300	$29,000	0.0%	$96.67	$96.67	—	Common Stock	881609101
EEFT	Euronet Worldwide Inc	385	$29,000	0.0%	$75.32	$66.91	+10.7%	Common Stock	298736109
—	Bunge Ltd	400	$29,000	0.0%	$72.50	$72.50	—	Common Stock	G16962105
DOV	Dover Corp	500	$29,000	0.0%	$58.00 *	$42.21	-8.4%	Common Stock	260003108
RGA	Reinsurance Group of America I	322	$29,000	0.0%	$90.06	$94.04	-3.7%	Common Stock	759351604
SEIC	SEI Investments Co	597	$29,000	0.0%	$48.58 *	$44.79	-5.3%	Common Stock	784117103
—	DB Commodity Services LLC	1,915	$29,000	0.0%	$15.14	$15.14	—	NaN	73935S105
ALK	Alaska Air Group Inc	354	$28,000	0.0%	$79.10 *	$70.36	+4.1%	Common Stock	011659109
HST	Host Hotels & Resorts Inc	1,763	$28,000	0.0%	$15.88 *	$12.28	-14.6%	Other	44107P104
—	BlackRock Funds/Closed-End/USA	2,000	$28,000	0.0%	$14.00	$14.00	—	Other	09254E103
WMB	Williams Cos Inc/The	736	$27,000	0.0%	$36.68 *	$27.42	-25.1%	Common Stock	969457100
—	FMC Technologies Inc	886	$27,000	0.0%	$30.47	$30.47	—	Common Stock	30249U101
—	Chimera Investment Corp	2,000	$27,000	0.0%	$13.50	$13.50	—	Other	16934Q208
CGNX	Cognex Corp	800	$27,000	0.0%	$33.75 *	$18.29	-13.4%	Common Stock	192422103
AES	AES Corp/VA	2,794	$27,000	0.0%	$9.66 *	$8.21	-18.7%	Common Stock	00130H105
ACN	Accenture PLC	275	$27,000	0.0%	$98.18 *	$83.80	-1.0%	Common Stock	G1151C101
HAS	Hasbro Inc	357	$26,000	0.0%	$72.83 *	$54.87	-6.4%	Common Stock	418056107
FDN	First Trust Advisors LP	400	$26,000	0.0%	$65.00	$69.46	-4.9%	Other	33733E302
SPH	Suburban Propane Partners LP	750	$25,000	0.0%	$33.33	$33.33	—	NaN	864482104
MAA	Mid-America Apartment Communit	300	$25,000	0.0%	$83.33 *	$55.13	+3.9%	Other	59522J103
—	Monsanto Co	295	$25,000	0.0%	$84.75	$84.75	—	Common Stock	61166W101
AXS	Axis Capital Holdings Ltd	469	$25,000	0.0%	$53.30 *	$41.66	-2.7%	Common Stock	G0692U109
—	BlackRock Advisors LLC	1,700	$25,000	0.0%	$14.71	$14.71	—	Other	09249W101
—	Alcoa Inc	2,635	$25,000	0.0%	$9.49	$9.49	—	Common Stock	013817101
CHKP	Check Point Software Technolog	300	$24,000	0.0%	$80.00	$79.89	-0.7%	Common Stock	M22465104
—	Magellan Midstream Partners LP	400	$24,000	0.0%	$60.00	$60.00	—	NaN	559080106
—	BARCLAYS BANK PLC	924	$24,000	0.0%	$25.97	$25.97	—	Preferred Stock	06739H362
IJT	BlackRock Fund Advisors	197	$24,000	0.0%	$121.83 *	$63.98	-6.1%	Other	464287887
IMAX	IMAX Corp	714	$24,000	0.0%	$33.61	$34.64	-2.5%	Common Stock	45245E109
EIX	Edison International	363	$23,000	0.0%	$63.36 *	$39.30	+6.9%	Common Stock	281020107
—	Blackhawk Network Holdings Inc	533	$23,000	0.0%	$43.15	$43.15	—	Common Stock	09238E104
SRE	Sempra Energy	235	$23,000	0.0%	$97.87 *	$35.44	-1.0%	Common Stock	816851109
PRSU	Viad Corp	788	$23,000	0.0%	$29.19 *	$26.48	+5.2%	Common Stock	92552R406
VALE	Vale SA	5,525	$23,000	0.0%	$4.16	$5.11	-17.7%	Common Stock	91912E105
AG	First Majestic Silver Corp	7,000	$22,000	0.0%	$3.14	$3.49	-9.5%	Common Stock	32076V103
FCN	FTI Consulting Inc	534	$22,000	0.0%	$41.20	$41.15	+0.9%	Common Stock	302941109
CE	Celanese Corp	360	$22,000	0.0%	$61.11 *	$51.96	-6.6%	Common Stock	150870103
EPAM	EPAM Systems Inc	300	$22,000	0.0%	$73.33	$72.17	+3.3%	Common Stock	29414B104
SCCO	Americas Mining Corp/United St	833	$22,000	0.0%	$26.41 *	$18.10	-2.4%	Common Stock	84265V105
—	CyrusOne Inc	665	$22,000	0.0%	$33.08	$33.08	—	Common Stock	23283R100
—	Liberty Property Trust	700	$22,000	0.0%	$31.43	$31.43	—	Other	531172104
HFWA	Heritage Financial Corp/WA	1,160	$22,000	0.0%	$18.97	$18.08	+4.1%	Common Stock	42722X106
KFY	Korn/Ferry International	627	$21,000	0.0%	$33.49 *	$29.44	-2.9%	Common Stock	500643200
—	Novadaq Technologies Inc	2,000	$21,000	0.0%	$10.50	$10.50	—	Common Stock	66987G102
ROG	Rogers Corp	400	$21,000	0.0%	$52.50	$56.27	-5.5%	Common Stock	775133101
MATX	Matson Inc	537	$21,000	0.0%	$39.11 *	$32.64	-2.4%	Common Stock	57686G105
BAX	Baxter International Inc	647	$21,000	0.0%	$32.46 *	$32.06	-13.0%	Common Stock	071813109
AWK	American Water Works Co Inc	375	$21,000	0.0%	$56.00 *	$42.73	+5.7%	Common Stock	030420103
—	Yamana Gold Inc	12,000	$20,000	0.0%	$1.67	$8.22	—	Common Stock	98462Y100
MS	Morgan Stanley	650	$20,000	0.0%	$30.77 *	$27.26	-13.4%	Common Stock	617446448
EQR	Equity Residential	271	$20,000	0.0%	$73.80 *	$43.30	+2.8%	Other	29476L107
IWS	BlackRock Fund Advisors	300	$20,000	0.0%	$66.67	$71.11	-5.7%	Other	464287473
CNK	Cinemark Holdings Inc	603	$20,000	0.0%	$33.17 *	$31.41	-12.3%	Common Stock	17243V102
GPC	Genuine Parts Co	242	$20,000	0.0%	$82.64 *	$63.77	-3.2%	Common Stock	372460105
—	ONEOK Partners LP	690	$20,000	0.0%	$28.99	$28.99	—	NaN	68268N103
—	Steelcase Inc	1,060	$20,000	0.0%	$18.87	$18.87	—	Common Stock	858155203
—	Ixia	1,397	$20,000	0.0%	$14.32	$14.32	—	Common Stock	45071R109
FIVE	Five Below Inc	592	$20,000	0.0%	$33.78	$36.34	-7.6%	Common Stock	33829M101
FBIN	Fortune Brands Home & Security	400	$19,000	0.0%	$47.50 *	$35.48	-1.3%	Common Stock	34964C106
—	JC Penney Co Inc	2,000	$19,000	0.0%	$9.50	$9.50	—	Common Stock	708160106
—	Comcast Corp	330	$19,000	0.0%	$57.58	$57.58	—	Common Stock	20030N200
—	Linear Technology Corp	470	$19,000	0.0%	$40.43	$40.43	—	Common Stock	535678106
BSV	Vanguard Group Inc/The	240	$19,000	0.0%	$79.17	$80.14	+0.3%	Other	921937827
RWX	SSgA Funds Management Inc	480	$19,000	0.0%	$39.58	$40.75	-3.5%	Other	78463X863
ECL	Ecolab Inc	175	$19,000	0.0%	$108.57 *	$99.79	-1.7%	Common Stock	278865100
AB	AllianceBernstein Holding LP	670	$18,000	0.0%	$26.87	$26.87	—	NaN	01881G106
IEZ	BlackRock Fund Advisors	500	$18,000	0.0%	$36.00	$41.57	-12.5%	Other	464288844
—	Kansas City Southern	200	$18,000	0.0%	$90.00	$90.00	—	Common Stock	485170302
—	Team Health Holdings Inc	342	$18,000	0.0%	$52.63	$52.63	—	Common Stock	87817A107
TMO	Thermo Fisher Scientific Inc	147	$18,000	0.0%	$122.45 *	$126.34	-6.1%	Common Stock	883556102
CMG	Chipotle Mexican Grill Inc	25	$18,000	0.0%	$720.00 *	$14.22	+1.3%	Common Stock	169656105
SYF	GE Consumer Finance Inc	562	$18,000	0.0%	$32.03 *	$26.47	-5.7%	Common Stock	87165B103
KSS	Kohl's Corp	387	$18,000	0.0%	$46.51	$56.24	-17.7%	Common Stock	500255104
NFLX	Netflix Inc	175	$18,000	0.0%	$102.86 *	$10.74	-3.8%	Common Stock	64110L106
—	Guggenheim Funds Investment Advisors LLC	700	$18,000	0.0%	$25.71	$25.71	—	Other	18383Q507
SCHD	Schwab ETFs/USA	489	$18,000	0.0%	$36.81 *	$12.49	-4.1%	Other	808524797
—	Acxiom Corp	890	$18,000	0.0%	$20.22	$20.22	—	Common Stock	005125109
SPG	Simon Property Group Inc	96	$18,000	0.0%	$187.50 *	$108.76	+0.6%	Other	828806109
—	AGL Resources Inc	300	$18,000	0.0%	$60.00	$60.00	—	Common Stock	001204106
—	Albany Molecular Research Inc	970	$17,000	0.0%	$17.53	$17.53	—	Common Stock	012423109
STM	STMicroelectronics NV	2,500	$17,000	0.0%	$6.80	$7.39	-7.8%	Common Stock	861012102
CEW	WisdomTree ETFs/USA	1,000	$17,000	0.0%	$17.00	$17.33	-3.1%	Other	97717W133
—	Precision Castparts Corp	75	$17,000	0.0%	$226.67	$226.67	—	Common Stock	740189105
IJJ	BlackRock Fund Advisors	150	$17,000	0.0%	$113.33 *	$61.43	-6.1%	Other	464287705
ABCB	Ameris Bancorp	585	$17,000	0.0%	$29.06 *	$23.81	+6.1%	Common Stock	03076K108
ATRO	Astronics Corp	430	$17,000	0.0%	$39.53 *	$36.32	-28.8%	Common Stock	046433108
—	Baxalta Inc	547	$17,000	0.0%	$31.08	$31.08	—	Common Stock	07177M103
KE	Kimball Electronics Inc	1,410	$17,000	0.0%	$12.06	$12.36	-3.4%	Common Stock	49428J109
TSCO	Tractor Supply Co	200	$17,000	0.0%	$85.00 *	$15.25	-5.2%	Common Stock	892356106
—	NuStar Energy LP	346	$16,000	0.0%	$46.24	$46.24	—	NaN	67058H102
FLXS	Flexsteel Industries Inc	500	$16,000	0.0%	$32.00 *	$27.89	-13.5%	Common Stock	339382103
PNW	Pinnacle West Capital Corp	250	$16,000	0.0%	$64.00 *	$40.69	+5.3%	Common Stock	723484101
PETS	PetMed Express Inc	1,000	$16,000	0.0%	$16.00	$16.77	-4.0%	Common Stock	716382106
TTEK	Tetra Tech Inc	640	$16,000	0.0%	$25.00 *	$5.12	-5.0%	Common Stock	88162G103
NICE	NICE-Systems Ltd	291	$16,000	0.0%	$54.98 *	$62.44	-9.8%	Common Stock	653656108
OXM	Oxford Industries Inc	212	$16,000	0.0%	$75.47 *	$82.96	-10.9%	Common Stock	691497309
WDC	Western Digital Corp	200	$16,000	0.0%	$80.00 *	$50.91	+0.6%	Common Stock	958102105
RRGB	Red Robin Gourmet Burgers Inc	208	$16,000	0.0%	$76.92	$84.12	-10.0%	Common Stock	75689M101
BCPC	Balchem Corp	263	$16,000	0.0%	$60.84 *	$54.64	+4.9%	Common Stock	057665200
—	Eaton Vance Management	1,964	$16,000	0.0%	$8.15	$8.15	—	Other	27829F108
—	Express Inc	920	$16,000	0.0%	$17.39	$17.39	—	Common Stock	30219E103
YUM	Yum! Brands Inc	200	$16,000	0.0%	$80.00 *	$49.86	-5.0%	Common Stock	988498101
IDXX	IDEXX Laboratories Inc	200	$15,000	0.0%	$75.00	$71.63	+3.7%	Common Stock	45168D104
—	BP Prudhoe Bay Royalty Trust	360	$15,000	0.0%	$41.67	$41.67	—	Common Stock	055630107
MMS	MAXIMUS Inc	249	$15,000	0.0%	$60.24	$63.57	-6.3%	Common Stock	577933104
VHT	Vanguard ETF/USA	125	$15,000	0.0%	$120.00 *	$137.16	-10.6%	Other	92204A504
—	HealthSouth Corp	379	$15,000	0.0%	$39.58	$39.58	—	Common Stock	421924309
AMN	AMN Healthcare Services Inc	496	$15,000	0.0%	$30.24	$33.00	-9.1%	Common Stock	001744101
—	Natus Medical Inc	374	$15,000	0.0%	$40.11	$40.11	—	Common Stock	639050103
—	Tyco International Plc	450	$15,000	0.0%	$33.33	$33.33	—	Common Stock	G91442106
UMBF	UMB Financial Corp	300	$15,000	0.0%	$50.00	$52.75	-3.7%	Common Stock	902788108
TXRH	Texas Roadhouse Inc	406	$15,000	0.0%	$36.95 *	$31.77	-1.2%	Common Stock	882681109
TXT	Textron Inc	400	$15,000	0.0%	$37.50	$40.82	-9.1%	Common Stock	883203101
TNC	Tennant Co	259	$15,000	0.0%	$57.92 *	$51.75	-5.2%	Common Stock	880345103
—	Tortoise Capital Advisors LLC	554	$15,000	0.0%	$27.08	$27.08	—	Other	89147L100
—	TASER International Inc	662	$15,000	0.0%	$22.66	$22.66	—	Common Stock	87651B104
KIM	Kimco Realty Corp	600	$15,000	0.0%	$25.00 *	$14.49	+1.7%	Other	49446R109
CATY	Cathay General Bancorp	510	$15,000	0.0%	$29.41 *	$22.68	-3.8%	Common Stock	149150104
GLD	State Street ETF/USA	127	$14,000	0.0%	$110.24 *	$107.76	-0.8%	Other	78463V107
MWA	Mueller Water Products Inc	1,771	$14,000	0.0%	$7.91 *	$7.26	-10.5%	Common Stock	624758108
—	Franklin Advisers Inc	2,321	$14,000	0.0%	$6.03	$6.03	—	Other	880198106
—	Plantronics Inc	272	$14,000	0.0%	$51.47	$51.47	—	Common Stock	727493108
—	Royal Dutch Shell PLC	300	$14,000	0.0%	$46.67	$46.67	—	Common Stock	780259107
RUSHA	Rush Enterprises Inc	581	$14,000	0.0%	$24.10 *	$11.15	-3.6%	Common Stock	781846209
ESS	Essex Property Trust Inc	63	$14,000	0.0%	$222.22 *	$157.07	+1.9%	Other	297178105
—	Barrick Gold Corp	2,225	$14,000	0.0%	$6.29	$6.29	—	Common Stock	067901108
AMAT	Applied Materials Inc	972	$14,000	0.0%	$14.40 *	$14.74	-11.8%	Common Stock	038222105
O	Realty Income Corp	300	$14,000	0.0%	$46.67 *	$27.77	+2.5%	Other	756109104
EXPD	Expeditors International of Wa	300	$14,000	0.0%	$46.67 *	$41.35	-0.4%	Common Stock	302130109
SXT	Sensient Technologies Corp	231	$14,000	0.0%	$60.61	$65.77	-6.8%	Common Stock	81725T100
—	Valspar Corp/The	200	$14,000	0.0%	$70.00	$70.00	—	Common Stock	920355104
COLB	Columbia Banking System Inc	441	$14,000	0.0%	$31.75 *	$20.19	-0.9%	Common Stock	197236102
MLKN	Herman Miller Inc	450	$13,000	0.0%	$28.89 *	$21.82	+2.9%	Common Stock	600544100
—	Cray Inc	662	$13,000	0.0%	$19.64	$19.64	—	Common Stock	225223304
—	Delphi Automotive PLC	167	$13,000	0.0%	$77.84	$77.84	—	Common Stock	G27823106
ACH	Owens & Minor Inc	396	$13,000	0.0%	$32.83 *	$29.60	-5.6%	Common Stock	690732102
PNR	Pentair PLC	258	$13,000	0.0%	$50.39 *	$33.02	-12.6%	Common Stock	G7S00T104
—	General Cable Corp	1,075	$13,000	0.0%	$12.09	$12.09	—	Common Stock	369300108
PTC	PTC Inc	406	$13,000	0.0%	$32.02	$35.78	-11.3%	Common Stock	69370C100
—	CenturyLink Inc	520	$13,000	0.0%	$25.00	$25.00	—	Common Stock	156700106
SSP	EW Scripps Co/The	754	$13,000	0.0%	$17.24 *	$14.59	-8.9%	Common Stock	811054402
—	Electronics For Imaging Inc	307	$13,000	0.0%	$42.35	$42.35	—	Common Stock	286082102
—	Westar Energy Inc	350	$13,000	0.0%	$37.14	$37.14	—	Common Stock	95709T100
AVB	AvalonBay Communities Inc	75	$13,000	0.0%	$173.33 *	$119.50	+3.9%	Other	053484101
TBF	ProShares ETFs/USA	500	$12,000	0.0%	$24.00 *	$25.17	-2.6%	Other	74347X849
IBB	BlackRock Fund Advisors	40	$12,000	0.0%	$300.00 *	$119.94	-15.7%	Other	464287556
—	WELLS FARGO & COMPANY	10	$12,000	0.0%	$1200.00	$1200.00	—	Preferred Stock	949746804
TSLA	Tesla Motors Inc	50	$12,000	0.0%	$240.00 *	$16.99	-2.5%	Common Stock	88160R101
—	Unilever PLC	283	$12,000	0.0%	$42.40	$42.40	—	Common Stock	904767704
SWK	Stanley Black & Decker Inc	123	$12,000	0.0%	$97.56 *	$78.82	-5.5%	Common Stock	854502101
LNG	Cheniere Energy Inc	250	$12,000	0.0%	$48.00	$61.70	-21.7%	Common Stock	16411R208
—	Tumi Holdings Inc	668	$12,000	0.0%	$17.96	$17.96	—	Common Stock	89969Q104
—	TE Connectivity Ltd	205	$12,000	0.0%	$58.54	$58.54	—	Common Stock	H84989104
—	China Mobile Hong Kong BVI Ltd	200	$12,000	0.0%	$60.00	$60.00	—	Common Stock	16941M109
GRMN	Garmin Ltd	300	$11,000	0.0%	$36.67 *	$29.43	-8.8%	Common Stock	H2906T109
GNRC	Generac Holdings Inc	350	$11,000	0.0%	$31.43 *	$32.11	-6.3%	Common Stock	368736104
CTRA	Cabot Oil & Gas Corp	500	$11,000	0.0%	$22.00 *	$18.59	-14.6%	Common Stock	127097103
TEX	Terex Corp	600	$11,000	0.0%	$18.33 *	$21.81	-17.7%	Common Stock	880779103
—	Yahoo! Inc	365	$11,000	0.0%	$30.14	$30.14	—	Common Stock	984332106
—	SCANA Corp	200	$11,000	0.0%	$55.00	$55.00	—	Common Stock	80589M102
WTS	Watts Water Technologies Inc	200	$11,000	0.0%	$55.00 *	$53.12	-0.6%	Common Stock	942749102
—	Southwestern Energy Co	900	$11,000	0.0%	$12.22	$12.22	—	Common Stock	845467109
VTV	Vanguard ETF/USA	144	$11,000	0.0%	$76.39	$81.33	-5.6%	Other	922908744
—	Columbia Property Trust Inc	465	$11,000	0.0%	$23.66	$23.66	—	Other	198287203
—	L Brands Inc	120	$11,000	0.0%	$91.67	$91.67	—	Common Stock	501797104
—	Liberty Global PLC	244	$10,000	0.0%	$40.98	$40.98	—	Common Stock	G5480U120
—	iShares ETFs/USA	890	$10,000	0.0%	$11.24	$11.24	—	Other	464285105
—	Snyder's-Lance Inc	282	$10,000	0.0%	$35.46	$35.46	—	Common Stock	833551104
—	FARO Technologies Inc	283	$10,000	0.0%	$35.34	$35.34	—	Common Stock	311642102
UAA	Under Armour Inc	100	$10,000	0.0%	$100.00 *	$47.53	+1.8%	Common Stock	904311107
—	NIC Inc	544	$10,000	0.0%	$18.38	$18.38	—	Common Stock	62914B100
ORI	Old Republic International Cor	630	$10,000	0.0%	$15.87 *	$7.54	-1.5%	Common Stock	680223104
HMC	Honda Motor Co Ltd	325	$10,000	0.0%	$30.77 *	$31.98	-6.5%	Common Stock	438128308
—	Mobileye NV	200	$9,000	0.0%	$45.00	$45.00	—	Common Stock	N51488117
PRU	Prudential Financial Inc	117	$9,000	0.0%	$76.92 *	$52.99	-8.8%	Common Stock	744320102
—	Beacon Roofing Supply Inc	290	$9,000	0.0%	$31.03	$31.03	—	Common Stock	073685109
—	Cohen & Steers Funds/Closed-en	529	$9,000	0.0%	$17.01	$17.01	—	Other	19247X100
—	Akorn Inc	301	$9,000	0.0%	$29.90	$29.90	—	Common Stock	009728106
—	SanDisk Corp	169	$9,000	0.0%	$53.25	$53.25	—	Common Stock	80004C101
—	Sigma-Aldrich Corp	62	$9,000	0.0%	$145.16	$145.16	—	Common Stock	826552101
—	JPMorgan Chase & Co	300	$9,000	0.0%	$30.00	$30.00	—	Other	46625H365
XLP	State Street ETF/USA	200	$9,000	0.0%	$45.00 *	$48.61	-2.9%	Other	81369Y308
PEGA	Pegasystems Inc	373	$9,000	0.0%	$24.13 *	$12.37	-0.5%	Common Stock	705573103
—	CR Bard Inc	50	$9,000	0.0%	$180.00	$180.00	—	Common Stock	067383109
NOC	Northrop Grumman Corp	57	$9,000	0.0%	$157.89 *	$141.60	-0.7%	Common Stock	666807102
CRI	Carter's Inc	100	$9,000	0.0%	$90.00 *	$76.64	-9.4%	Common Stock	146229109
—	TECO Energy Inc	300	$8,000	0.0%	$26.67	$26.67	—	Common Stock	872375100
—	Nuveen Closed-End Funds/USA	533	$8,000	0.0%	$15.01	$15.01	—	Other	67062P108
—	KA Fund Advisors LLC	361	$8,000	0.0%	$22.16	$22.16	—	Other	486606106
TRIP	TripAdvisor Inc	125	$8,000	0.0%	$64.00 *	$67.29	-16.7%	Common Stock	896945201
—	Gulfport Energy Corp	265	$8,000	0.0%	$30.19	$30.19	—	Common Stock	402635304
GLNG	Golar LNG Ltd	300	$8,000	0.0%	$26.67 *	$32.41	-27.4%	Common Stock	G9456A100
PBI	Pitney Bowes Inc	400	$8,000	0.0%	$20.00	$20.52	-3.3%	Common Stock	724479100
OGS	ONE Gas Inc	187	$8,000	0.0%	$42.78 *	$43.80	+3.5%	Common Stock	68235P108
IP	International Paper Co	200	$8,000	0.0%	$40.00 *	$27.15	-15.2%	Common Stock	460146103
—	Pacific Investment Management Co LLC	600	$8,000	0.0%	$13.33	$13.33	—	Other	72200U100
ZBH	Zimmer Biomet Holdings Inc	83	$8,000	0.0%	$96.39 *	$92.02	-8.8%	Common Stock	98956P102
MOS	Mosaic Co/The	260	$8,000	0.0%	$30.77 *	$33.56	-24.2%	Common Stock	61945C103
RYN	Rayonier Inc	360	$8,000	0.0%	$22.22	$22.22	—	Other	754907103
—	Madison/Claymore Funds/Closed-	1,112	$8,000	0.0%	$7.19	$7.19	—	Other	557437100
—	Dime Community Bancshares Inc	500	$8,000	0.0%	$16.00	$16.00	—	Common Stock	253922108
—	LinnCo LLC	3,000	$8,000	0.0%	$2.67	$2.67	—	Common Stock	535782106
BIV	Vanguard ETF/USA	100	$8,000	0.0%	$80.00 *	$84.15	+0.8%	Other	921937819
KN	Knowles Corp	358	$7,000	0.0%	$19.55 *	$17.10	+7.8%	Common Stock	49926D109
—	Harris Corp	100	$7,000	0.0%	$70.00	$70.00	—	Common Stock	413875105
—	Kingdom of Norway Ministry of	500	$7,000	0.0%	$14.00	$14.00	—	Common Stock	85771P102
HIG	Hartford Financial Services Gr	144	$7,000	0.0%	$48.61 *	$36.99	-0.6%	Common Stock	416515104
—	RR Donnelley & Sons Co	515	$7,000	0.0%	$13.59	$13.59	—	Common Stock	257867101
AP	Ampco-Pittsburgh Corp	600	$7,000	0.0%	$11.67 *	$11.85	-13.8%	Common Stock	032037103
—	Horizon Pharma Plc	358	$7,000	0.0%	$19.55	$19.55	—	Common Stock	G4617B105
—	Equity Commonwealth	250	$7,000	0.0%	$28.00	$28.00	—	Other	294628102
IYE	BlackRock Fund Advisors	200	$7,000	0.0%	$35.00	$37.81	-9.2%	Other	464287796
—	Annaly Capital Management Inc	600	$6,000	0.0%	$10.00	$10.00	—	Other	035710409
—	Williams Cos Inc/The	173	$6,000	0.0%	$34.68	$34.68	—	Other	96949L105
MTD	Mettler-Toledo International I	20	$6,000	0.0%	$300.00 *	$316.01	-9.9%	Common Stock	592688105
DGX	Quest Diagnostics Inc	100	$6,000	0.0%	$60.00 *	$56.82	-12.0%	Common Stock	74834L100
WYNN	Wynn Resorts Ltd	120	$6,000	0.0%	$50.00 *	$75.76	-38.7%	Common Stock	983134107
ASMIY	ASM International NV	200	$6,000	0.0%	$30.00	$30.00	—	Common Stock	N07045102
SIG	Signet Jewelers Ltd	42	$6,000	0.0%	$142.86 *	$104.84	+6.2%	Common Stock	G81276100
GWW	WW Grainger Inc	30	$6,000	0.0%	$200.00 *	$190.10	-4.1%	Common Stock	384802104
—	Laboratory Corp of America Hol	53	$6,000	0.0%	$113.21	$113.21	—	Common Stock	50540R409
—	Pennsylvania Real Estate Inves	300	$6,000	0.0%	$20.00	$20.00	—	Other	709102107
FSLR	First Solar Inc	150	$6,000	0.0%	$40.00 *	$46.26	-7.6%	Common Stock	336433107
XLI	State Street ETF/USA	100	$5,000	0.0%	$50.00	$52.66	-5.3%	Other	81369Y704
TECK	Teck Resources Ltd	975	$5,000	0.0%	$5.13 *	$7.10	-32.3%	Common Stock	878742204
PBT	Permian Basin Royalty Trust	800	$5,000	0.0%	$6.25	$6.25	—	NaN	714236106
TM	Toyota Motor Corp	40	$5,000	0.0%	$125.00 *	$125.39	-6.5%	Common Stock	892331307
UHT	Universal Health Realty Income	100	$5,000	0.0%	$50.00	$50.00	—	Other	91359E105
—	Nuveen Closed-End Funds/USA	463	$5,000	0.0%	$10.80	$10.80	—	Other	670928100
CC	Chemours Co/The	757	$5,000	0.0%	$6.61 *	$7.40	-37.1%	Common Stock	163851108
CNH	CNH Industrial NV	764	$5,000	0.0%	$6.54 *	$6.08	-21.9%	Common Stock	N20944109
HOG	Harley-Davidson Inc	100	$5,000	0.0%	$50.00 *	$56.42	-2.7%	Common Stock	412822108
FCX	Freeport-McMoRan Inc	482	$5,000	0.0%	$10.37 *	$10.82	-19.1%	Common Stock	35671D857
RF	Regions Financial Corp	522	$5,000	0.0%	$9.58 *	$6.84	-8.4%	Common Stock	7591EP100
DXJ	WisdomTree Asset Management Inc	100	$5,000	0.0%	$50.00 *	$162.23	-10.0%	Other	97717W851
—	Morgan Stanley Investment Management Inc	350	$5,000	0.0%	$14.29	$14.29	—	Other	61744U106
ICLR	ICON PLC	74	$5,000	0.0%	$67.57 *	$75.27	-5.7%	Common Stock	G4705A100
PII	Polaris Industries Inc	40	$5,000	0.0%	$125.00 *	$135.73	-11.7%	Common Stock	731068102
EFG	BlackRock Fund Advisors	78	$5,000	0.0%	$64.10	$68.14	-6.4%	Other	464288885
—	Marvell Technology Group Ltd	500	$5,000	0.0%	$10.00	$10.00	—	Common Stock	G5876H105
—	L-3 Communications Holdings In	45	$5,000	0.0%	$111.11	$111.11	—	Common Stock	502424104
VRTX	Vertex Pharmaceuticals Inc	50	$5,000	0.0%	$100.00 *	$128.47	-18.9%	Common Stock	92532F100
MTB	M&T Bank Corp	40	$5,000	0.0%	$125.00 *	$93.27	-2.1%	Common Stock	55261F104
AFL	Aflac Inc	85	$5,000	0.0%	$58.82 *	$23.69	-3.6%	Common Stock	001055102
SM	SM Energy Co	150	$5,000	0.0%	$33.33 *	$32.30	-11.7%	Common Stock	78454L100
—	SK Telecom Co Ltd	200	$5,000	0.0%	$25.00	$25.00	—	Common Stock	78440P108
—	Liberty Interactive Corp QVC G	186	$5,000	0.0%	$26.88	$26.88	—	Common Stock	53071M104
—	Cyberonics Inc	71	$4,000	0.0%	$56.34	$56.34	—	Common Stock	23251P102
—	Cypress Semiconductor Corp	500	$4,000	0.0%	$8.00	$8.00	—	Common Stock	232806109
—	ADT Corp/The	125	$4,000	0.0%	$32.00	$32.00	—	Common Stock	00101J106
SIMO	Silicon Motion Technology Corp	150	$4,000	0.0%	$26.67 *	$26.78	+2.0%	Common Stock	82706C108
SCHL	Scholastic Corp	100	$4,000	0.0%	$40.00 *	$34.74	-9.2%	Common Stock	807066105
—	Diplomat Pharmacy Inc	150	$4,000	0.0%	$26.67	$26.67	—	Common Stock	25456K101
—	Seagate Technology PLC	99	$4,000	0.0%	$40.40	$40.40	—	Common Stock	G7945M107
USL	United States Commodities Fund LLC	200	$4,000	0.0%	$20.00 *	$21.56	-4.5%	NaN	91288V103
SUI	Sun Communities Inc	59	$4,000	0.0%	$67.80	$67.80	—	Other	866674104
FAF	First American Financial Corp	110	$4,000	0.0%	$36.36 *	$28.11	-0.6%	Common Stock	31847R102
—	Invesco PowerShares Capital Management LLC	219	$4,000	0.0%	$18.26	$18.26	—	Other	73935X575
—	St Jude Medical Inc	57	$4,000	0.0%	$70.18	$70.18	—	Common Stock	790849103
NOK	Nokia OYJ	600	$4,000	0.0%	$6.67	$6.57	+3.1%	Common Stock	654902204
—	Cablevision Systems Corp	110	$4,000	0.0%	$36.36	$36.36	—	Common Stock	12686C109
IX	ORIX Corp	55	$4,000	0.0%	$72.73 *	$69.37	-6.4%	Common Stock	686330101
—	United States Steel Corp	353	$4,000	0.0%	$11.33	$11.33	—	Common Stock	912909108
—	Allied World Assurance Co Hold	117	$4,000	0.0%	$34.19	$34.19	—	Common Stock	H01531104
SAN	Banco Santander SA	690	$4,000	0.0%	$5.80 *	$6.39	-17.4%	Common Stock	05964H105
ING	ING Groep NV	318	$4,000	0.0%	$12.58 *	$15.75	-10.3%	Common Stock	456837103
ADSK	Autodesk Inc	95	$4,000	0.0%	$42.11 *	$50.19	-12.1%	Common Stock	052769106
—	Rite Aid Corp	650	$4,000	0.0%	$6.15	$6.15	—	Common Stock	767754104
ELV	Anthem Inc	28	$4,000	0.0%	$142.86 *	$129.85	-6.5%	Common Stock	036752103
EXP	Eagle Materials Inc	54	$4,000	0.0%	$74.07 *	$74.22	-12.4%	Common Stock	26969P108
TBT	ProShares ETFs/USA	87	$4,000	0.0%	$45.98 *	$45.81	-5.3%	Other	74347B201
—	BRF SA	200	$4,000	0.0%	$20.00	$20.00	—	Common Stock	10552T107
MCO	Moody's Corp	36	$4,000	0.0%	$111.11 *	$95.89	-7.6%	Common Stock	615369105
BR	Broadridge Financial Solutions	74	$4,000	0.0%	$54.05 *	$44.82	+3.5%	Common Stock	11133T103
ANIK	Anika Therapeutics Inc	100	$3,000	0.0%	$30.00 *	$34.87	-8.7%	Common Stock	035255108
RWT	Redwood Trust Inc	250	$3,000	0.0%	$12.00	$12.00	—	Other	758075402
—	Rockwell Collins Inc	36	$3,000	0.0%	$83.33	$83.33	—	Common Stock	774341101
BTE	Baytex Energy Corp	1,000	$3,000	0.0%	$3.00	$7.20	-57.6%	Common Stock	07317Q105
—	MoneyGram International Inc	369	$3,000	0.0%	$8.13	$8.13	—	Common Stock	60935Y208
BSX	Boston Scientific Corp	166	$3,000	0.0%	$18.07 *	$17.09	-4.0%	Common Stock	101137107
—	Axiall Corp	208	$3,000	0.0%	$14.42	$14.42	—	Common Stock	05463D100
—	Market Vectors ETFs/USA	170	$3,000	0.0%	$17.65	$17.65	—	Other	57060U787
—	Regal Entertainment Group	154	$3,000	0.0%	$19.48	$19.48	—	Common Stock	758766109
—	Meridian Bioscience Inc	200	$3,000	0.0%	$15.00	$15.00	—	Common Stock	589584101
—	II-VI Inc	200	$3,000	0.0%	$15.00	$15.00	—	Common Stock	902104108
AEE	Ameren Corp	60	$3,000	0.0%	$50.00 *	$29.50	+5.8%	Common Stock	023608102
EMBJ	Embraer SA	100	$3,000	0.0%	$30.00 *	$27.22	-6.0%	Common Stock	29082A107
MSI	Motorola Solutions Inc	37	$3,000	0.0%	$81.08 *	$53.42	+8.9%	Common Stock	620076307
MDRX	Allscripts Healthcare Solution	245	$3,000	0.0%	$12.24	$13.76	-9.9%	Common Stock	01988P108
—	Endurance Specialty Holdings L	52	$3,000	0.0%	$57.69	$57.69	—	Common Stock	G30397106
EWC	BlackRock Fund Advisors	120	$3,000	0.0%	$25.00 *	$24.62	-6.6%	Other	464286509
AMCX	AMC Networks Inc	39	$3,000	0.0%	$76.92 *	$77.23	-5.3%	Common Stock	00164V103
—	Six Flags Entertainment Corp	60	$3,000	0.0%	$50.00	$50.00	—	Common Stock	83001A102
—	DeVry Education Group Inc	100	$3,000	0.0%	$30.00	$30.00	—	Common Stock	251893103
—	Diebold Inc	100	$3,000	0.0%	$30.00	$30.00	—	Common Stock	253651103
—	Seadrill Ltd	500	$3,000	0.0%	$6.00	$6.00	—	Common Stock	G7945E105
SAP	SAP SE	48	$3,000	0.0%	$62.50 *	$69.00	-6.1%	Common Stock	803054204
CBRL	Cracker Barrel Old Country Sto	20	$3,000	0.0%	$150.00 *	$95.42	-1.2%	Common Stock	22410J106
—	Petrobras International Braspe	682	$3,000	0.0%	$4.40	$4.40	—	Common Stock	71646J109
OLN	Olin Corp	200	$3,000	0.0%	$15.00 *	$15.54	-20.1%	Common Stock	680665205
—	Halyard Health Inc	94	$3,000	0.0%	$31.91	$31.91	—	Common Stock	40650V100
—	New York Community Bancorp Inc	175	$3,000	0.0%	$17.14	$17.14	—	Common Stock	649445103
IVZ	Invesco Ltd	107	$3,000	0.0%	$28.04 *	$22.28	-11.9%	Common Stock	G491BT108
TDIV	First Trust Advisors LP	125	$3,000	0.0%	$24.00	$25.33	-4.4%	Other	33738R118
JLL	Jones Lang LaSalle Inc	22	$3,000	0.0%	$136.36 *	$159.44	-12.0%	Common Stock	48020Q107
NDAQ	Nasdaq Inc	56	$3,000	0.0%	$53.57 *	$14.48	+4.1%	Common Stock	631103108
TKR	Timken Co/The	100	$3,000	0.0%	$30.00 *	$31.89	-13.8%	Common Stock	887389104
KLAC	KLA-Tencor Corp	32	$2,000	0.0%	$62.50 *	$42.50	-2.3%	Common Stock	482480100
—	Janus Capital Group Inc	160	$2,000	0.0%	$12.50	$12.50	—	Common Stock	47102X105
—	KEYW Holding Corp/The	250	$2,000	0.0%	$8.00	$8.00	—	Common Stock	493723100
OII	Oceaneering International Inc	40	$2,000	0.0%	$50.00 *	$41.47	-5.3%	Common Stock	675232102
—	Partner Communications Co Ltd	500	$2,000	0.0%	$4.00	$4.00	—	Common Stock	70211M109
PEB	Pebblebrook Hotel Trust	68	$2,000	0.0%	$29.41	$29.41	—	Other	70509V100
—	Time Inc	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	887228104
—	Summit Materials Inc	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	86614U100
STWD	Starwood Property Trust Inc	110	$2,000	0.0%	$18.18	$18.18	—	Other	85571B105
CNP	CenterPoint Energy Inc	110	$2,000	0.0%	$18.18 *	$13.16	-2.9%	Common Stock	15189T107
EWZ	BlackRock Fund Advisors	100	$2,000	0.0%	$20.00 *	$26.67	-17.7%	Other	464286400
BWXT	Babcock & Wilcox Co/The	62	$2,000	0.0%	$32.26 *	$22.66	+3.3%	Common Stock	05605H100
CMS	CMS Energy Corp	50	$2,000	0.0%	$40.00 *	$24.79	+5.0%	Common Stock	125896100
XEL	Xcel Energy Inc	47	$2,000	0.0%	$42.55 *	$24.55	+5.0%	Common Stock	98389B100
BMO	Bank of Montreal	30	$2,000	0.0%	$66.67 *	$36.08	-0.3%	Common Stock	063671101
WY	Weyerhaeuser Co	61	$2,000	0.0%	$32.79 *	$19.59	-6.5%	Other	962166104
—	VeriFone Systems Inc	65	$2,000	0.0%	$30.77	$30.77	—	Common Stock	92342Y109
—	Legacy Reserves LP	400	$2,000	0.0%	$5.00	$5.00	—	NaN	524707304
—	WR Grace & Co	22	$2,000	0.0%	$90.91	$90.91	—	Common Stock	38388F108
—	Liberty Media Corp	46	$2,000	0.0%	$43.48	$43.48	—	Common Stock	531229300
—	Aegon NV	219	$1,000	0.0%	$4.57	$4.57	—	Common Stock	007924103
—	Hertz Global Holdings Inc	36	$1,000	0.0%	$27.78	$27.78	—	Common Stock	42805T105
—	Kyocera Corp	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	002444107
—	WPX Energy Inc	99	$1,000	0.0%	$10.10	$10.10	—	Common Stock	98212B103
—	Linn Energy LLC	350	$1,000	0.0%	$2.86	$2.86	—	NaN	536020100
LVS	Las Vegas Sands Corp	30	$1,000	0.0%	$33.33 *	$37.74	-23.8%	Common Stock	517834107
—	Liberty Interactive Corp QVC G	13	$1,000	0.0%	$76.92	$76.92	—	Common Stock	53071M880
WTI	W&T Offshore Inc	200	$1,000	0.0%	$5.00 *	$3.72	-19.3%	Common Stock	92922P106
—	Crestwood Equity Partners LP	230	$1,000	0.0%	$4.35	$4.35	—	NaN	226344109
—	Crestwood Midstream Partners L	99	$1,000	0.0%	$10.10	$10.10	—	NaN	226378107
LBRDK	Liberty Broadband Corp	11	$1,000	0.0%	$90.91 *	$49.98	-4.1%	Common Stock	530307305
—	Communications Sales & Leasing	60	$1,000	0.0%	$16.67	$16.67	—	Other	20341J104
A	Agilent Technologies Inc	28	$1,000	0.0%	$35.71 *	$34.81	-9.0%	Common Stock	00846U101
—	Columbia Pipeline Group Inc	41	$1,000	0.0%	$24.39	$24.39	—	Common Stock	198280109
—	Alcatel-Lucent	207	$1,000	0.0%	$4.83	$4.83	—	Common Stock	013904305
SON	Sonoco Products Co	38	$1,000	0.0%	$26.32	$28.71	-6.8%	Common Stock	835495102
—	Diana Containerships Inc	506	$1,000	0.0%	$1.98	$1.98	—	Common Stock	Y2069P101
DSX	Diana Shipping Inc	200	$1,000	0.0%	$5.00 *	$4.15	-8.2%	Common Stock	Y2066G104
MTUS	TimkenSteel Corp	50	$1,000	0.0%	$20.00 *	$17.97	-43.7%	Common Stock	887399103
—	Invesco PowerShares Capital Management LLC	230	$1,000	0.0%	$4.35	$4.35	—	Other	73935X500
—	Starz	23	$1,000	0.0%	$43.48	$43.48	—	Common Stock	85571Q102
NI	NiSource Inc	41	$1,000	0.0%	$24.39 *	$12.30	+8.7%	Common Stock	65473P105
—	Frontier Communications Corp	156	$1,000	0.0%	$6.41	$6.41	—	Common Stock	35906A108
FRD	Friedman Industries Inc	200	$1,000	0.0%	$5.00 *	$5.38	-0.3%	Common Stock	358435105
—	Talen Energy Corp	132	$1,000	0.0%	$7.58	$7.58	—	Common Stock	87422J105
CELJF	Cellcom Israel Ltd	200	$1,000	0.0%	$5.00 *	$5.93	0.0%	Common Stock	M2196U109
—	California Resources Corp	251	$1,000	0.0%	$3.98	$3.98	—	Common Stock	13057Q107
RYAM	Rayonier Advanced Materials In	102	$1,000	0.0%	$9.80 *	$10.12	-39.5%	Common Stock	75508B104
YZCAY	Yankuang Group Co Ltd	200	$1,000	0.0%	$5.00	$5.00	—	Common Stock	984846105
FLEX	Flextronics International Ltd	64	$1,000	0.0%	$15.63 *	$8.12	-2.2%	Common Stock	Y2573F102
—	Babcock & Wilcox Enterprises I	31	$1,000	0.0%	$32.26	$32.26	—	Common Stock	05614L100
—	Mallinckrodt PLC	12	$1,000	0.0%	$83.33	$83.33	—	Common Stock	G5785G107
NEM	Newmont Mining Corp	21	$0	0.0%	$0.00	$14.01	-10.1%	Common Stock	651639106
—	Peabody Energy Corp	250	$0	0.0%	$0.00	—	—	Common Stock	704549104
PGN1EUR	Paragon Offshore PLC	1,434	$0	0.0%	$0.00	—	—	Common Stock	G6S01W108
URI	United Rentals Inc	8	$0	0.0%	$0.00	$67.22	-13.5%	Common Stock	911363109
—	Penn West Petroleum Ltd	200	$0	0.0%	$0.00	—	—	Common Stock	707887105
—	Liberty Global PLC	12	$0	0.0%	$0.00	—	—	Common Stock	G5480U153
—	Walter Energy Inc	100	$0	0.0%	$0.00	—	—	Common Stock	93317Q105