Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Iowa Farm Bureau Federation | 350,000 | $21.53M | 4.6% | $61.52 | — | Common Stock | 30239F106 |
| AAPL | Apple Inc | 159,421 | $17.58M | 3.8% | $19.17 | +37.1% | Common Stock | 037833100 |
| XOM | Exxon Mobil Corp | 193,238 | $14.37M | 3.1% | $55.40 | -11.4% | Common Stock | 30231G102 |
| C | Citigroup Inc | 283,630 | $14.07M | 3.0% | $37.26 | +9.4% | Common Stock | 172967424 |
| JPM | JPMorgan Chase & Co | 230,039 | $14.03M | 3.0% | $37.77 | +31.4% | Common Stock | 46625H100 |
| UNH | UnitedHealth Group Inc | 110,950 | $12.87M | 2.7% | $50.98 | +98.5% | Common Stock | 91324P102 |
| DIS | Walt Disney Co/The | 119,280 | $12.19M | 2.6% | $66.60 | +49.7% | Common Stock | 254687106 |
| SWKS | Skyworks Solutions Inc | 142,995 | $12.04M | 2.6% | $20.25 | +265.0% | Common Stock | 83088M102 |
| — | General Electric Co | 433,561 | $10.93M | 2.3% | $23.69 | — | Common Stock | 369604103 |
| TGT | Target Corp | 132,504 | $10.42M | 2.2% | $46.64 | +25.7% | Common Stock | 87612E106 |
| MSFT | Microsoft Corp | 230,111 | $10.18M | 2.2% | $28.69 | +35.6% | Common Stock | 594918104 |
| — | Celgene Corp | 92,322 | $9.986M | 2.1% | $99.72 | — | Common Stock | 151020104 |
| GILD | Gilead Sciences Inc | 98,864 | $9.708M | 2.1% | $42.42 | +82.7% | Common Stock | 375558103 |
| — | Baker Hughes Inc | 183,050 | $9.526M | 2.0% | $49.23 | — | Common Stock | 057224107 |
| PG | Procter & Gamble Co/The | 119,659 | $8.609M | 1.8% | $55.29 | +1.9% | Common Stock | 742718109 |
| CSCO | Cisco Systems Inc | 327,088 | $8.586M | 1.8% | $15.68 | +24.8% | Common Stock | 17275R102 |
| PEP | PepsiCo Inc | 87,720 | $8.272M | 1.8% | $56.60 | +22.8% | Common Stock | 713448108 |
| F | Ford Motor Co | 568,207 | $7.71M | 1.6% | $7.82 | +4.2% | Common Stock | 345370860 |
| — | EMC Corp/MA | 308,520 | $7.453M | 1.6% | $23.69 | — | Common Stock | 268648102 |
| AXP | American Express Co | 95,795 | $7.101M | 1.5% | $63.76 | +3.9% | Common Stock | 025816109 |
| MDLZ | Mondelez International Inc | 169,111 | $7.08M | 1.5% | $23.31 | +46.0% | Common Stock | 609207105 |
| UNP | Union Pacific Corp | 76,332 | $6.749M | 1.4% | $68.26 | +5.7% | Common Stock | 907818108 |
| MCK | McKesson Corp | 36,215 | $6.701M | 1.4% | $106.21 | +84.2% | Common Stock | 58155Q103 |
| — | Nordstrom Inc | 90,904 | $6.519M | 1.4% | $62.45 | — | Common Stock | 655664100 |
| BMY | Bristol-Myers Squibb Co | 109,792 | $6.5M | 1.4% | $29.07 | +53.2% | Common Stock | 110122108 |
| COST | Costco Wholesale Corp | 44,050 | $6.368M | 1.4% | $89.69 | +33.4% | Common Stock | 22160K105 |
| LQD | BlackRock Fund Advisors | 53,564 | $6.218M | 1.3% | $116.09 | — | Other | 464287242 |
| USB | US Bancorp | 148,000 | $6.069M | 1.3% | $22.96 | +29.8% | Common Stock | 902973304 |
| BRK/B | Berkshire Hathaway Inc | 41,715 | $5.44M | 1.2% | $111.66 | +22.7% | Common Stock | 084670702 |
| PM | Philip Morris International In | 67,798 | $5.379M | 1.1% | $49.57 | -1.4% | Common Stock | 718172109 |
| SLB | Schlumberger Ltd | 77,280 | $5.33M | 1.1% | $53.96 | +9.2% | Common Stock | 806857108 |
| FIBK | First Interstate BancSystem In | 184,211 | $5.128M | 1.1% | $13.41 | +27.4% | Common Stock | 32055Y201 |
| QCOM | QUALCOMM Inc | 94,893 | $5.099M | 1.1% | $45.33 | -2.6% | Common Stock | 747525103 |
| DE | Deere & Co | 68,128 | $5.041M | 1.1% | $68.01 | +7.9% | Common Stock | 244199105 |
| — | BB&T Corp | 132,353 | $4.712M | 1.0% | $34.75 | — | Common Stock | 054937107 |
| EXC | Exelon Corp | 158,520 | $4.708M | 1.0% | $16.36 | -4.9% | Common Stock | 30161N101 |
| CVX | Chevron Corp | 57,316 | $4.521M | 1.0% | $70.02 | -23.1% | Common Stock | 166764100 |
| EMR | Emerson Electric Co | 101,800 | $4.497M | 1.0% | $40.40 | -7.6% | Common Stock | 291011104 |
| — | EI du Pont de Nemours & Co | 89,365 | $4.307M | 0.9% | $52.64 | — | Common Stock | 263534109 |
| — | FireEye Inc | 125,071 | $3.98M | 0.8% | $31.89 | — | Common Stock | 31816Q101 |
| — | Jacobs Engineering Group Inc | 104,384 | $3.907M | 0.8% | $53.44 | — | Common Stock | 469814107 |
| IVV | BlackRock Fund Advisors | 18,906 | $3.643M | 0.8% | $192.69 | — | Other | 464287200 |
| — | Apache Corp | 80,183 | $3.14M | 0.7% | $59.76 | — | Common Stock | 037411105 |
| IWD | BlackRock Fund Advisors | 30,205 | $2.818M | 0.6% | $93.30 | — | Other | 464287598 |
| IWF | BlackRock Fund Advisors | 26,860 | $2.498M | 0.5% | $93.00 | — | Other | 464287614 |
| VBK | Vanguard ETF/USA | 20,515 | $2.416M | 0.5% | $117.77 | — | Other | 922908595 |
| AMZN | Amazon.com Inc | 4,190 | $2.145M | 0.5% | $18.56 | +36.2% | Common Stock | 023135106 |
| VWO | Vanguard ETF/USA | 64,769 | $2.143M | 0.5% | $33.09 | — | Other | 922042858 |
| TDC | Teradata Corp | 70,505 | $2.042M | 0.4% | $57.11 | -43.9% | Common Stock | 88076W103 |
| PFF | BlackRock Fund Advisors | 52,667 | $2.033M | 0.4% | $39.28 | — | Other | 464288687 |
| BHP | BHP Billiton Ltd | 63,884 | $2.02M | 0.4% | $56.70 | — | Common Stock | 088606108 |
| IWN | BlackRock Fund Advisors | 21,080 | $1.899M | 0.4% | $90.09 | — | Other | 464287630 |
| LMNR | Limoneira Co | 110,000 | $1.84M | 0.4% | $16.13 | +0.5% | Common Stock | 532746104 |
| IWO | BlackRock Fund Advisors | 13,700 | $1.835M | 0.4% | $133.94 | — | Other | 464287648 |
| EFA | BlackRock Fund Advisors | 26,972 | $1.546M | 0.3% | $57.32 | — | Other | 464287465 |
| — | Google Inc | 2,156 | $1.376M | 0.3% | $672.52 | — | Common Stock | 38259P508 |
| MDU | MDU Resources Group Inc | 79,998 | $1.376M | 0.3% | $6.75 | -26.6% | Common Stock | 552690109 |
| ABBV | AbbVie Inc | 25,199 | $1.371M | 0.3% | $40.79 | +4.2% | Common Stock | 00287Y109 |
| WFC | Wells Fargo & Co | 26,355 | $1.353M | 0.3% | $40.67 | +1.0% | Common Stock | 949746101 |
| JNJ | Johnson & Johnson | 13,786 | $1.287M | 0.3% | $71.39 | +1.5% | Common Stock | 478160104 |
| PFE | Pfizer Inc | 37,157 | $1.167M | 0.2% | $19.84 | +3.9% | Common Stock | 717081103 |
| MCD | McDonald's Corp | 11,821 | $1.165M | 0.2% | $73.20 | +2.9% | Common Stock | 580135101 |
| OXY | Occidental Petroleum Corp | 17,133 | $1.133M | 0.2% | $51.32 | 0.0% | Common Stock | 674599105 |
| — | Johnson Controls Inc | 26,692 | $1.104M | 0.2% | $37.99 | — | Common Stock | 478366107 |
| VNQ | Vanguard ETF/USA | 14,195 | $1.073M | 0.2% | $75.59 | — | Other | 922908553 |
| KO | Coca-Cola Co/The | 25,352 | $1.017M | 0.2% | $28.83 | 0.0% | Common Stock | 191216100 |
| — | SSgA Funds Management Inc | 28,000 | $998K | 0.2% | $35.64 | — | Other | 78464A417 |
| CVS | CVS Health Corp | 9,834 | $948K | 0.2% | $77.80 | 0.0% | Common Stock | 126650100 |
| HD | Home Depot Inc/The | 8,099 | $935K | 0.2% | $77.93 | +16.1% | Common Stock | 437076102 |
| VEU | Vanguard ETF/USA | 21,322 | $909K | 0.2% | $42.63 | — | Other | 922042775 |
| ORCL | Oracle Corp | 24,857 | $898K | 0.2% | $32.91 | 0.0% | Common Stock | 68389X105 |
| V | Visa Inc | 12,220 | $851K | 0.2% | $66.38 | 0.0% | Common Stock | 92826C839 |
| ITW | Illinois Tool Works Inc | 10,255 | $844K | 0.2% | $52.31 | +30.7% | Common Stock | 452308109 |
| IEF | BlackRock Fund Advisors | 7,776 | $839K | 0.2% | $107.90 | — | Other | 464287440 |
| — | United Technologies Corp | 9,409 | $838K | 0.2% | $95.30 | — | Common Stock | 913017109 |
| MO | Altria Group Inc | 15,330 | $834K | 0.2% | $27.01 | 0.0% | Common Stock | 02209S103 |
| NVS | Novartis AG | 9,029 | $830K | 0.2% | $91.67 | — | Common Stock | 66987V109 |
| IBM | IBM | 5,726 | $830K | 0.2% | $100.96 | -5.6% | Common Stock | 459200101 |
| TLT | BlackRock Fund Advisors | 6,550 | $809K | 0.2% | $123.51 | — | Other | 464287432 |
| ABT | Abbott Laboratories | 18,224 | $733K | 0.2% | $36.65 | +5.9% | Common Stock | 002824100 |
| UNM | Unum Group | 22,383 | $718K | 0.2% | $34.45 | 0.0% | Common Stock | 91529Y106 |
| — | BlackRock Inc | 2,320 | $690K | 0.1% | $297.41 | — | Common Stock | 09247X101 |
| — | Discover Financial Services | 13,028 | $677K | 0.1% | $51.97 | — | Common Stock | 254709108 |
| — | Google Inc | 1,111 | $676K | 0.1% | $580.39 | — | Common Stock | 38259P706 |
| META | Facebook Inc | 7,459 | $671K | 0.1% | $91.13 | 0.0% | Common Stock | 30303M102 |
| EL | Estee Lauder Cos Inc/The | 8,010 | $646K | 0.1% | $73.33 | 0.0% | Common Stock | 518439104 |
| KMI | Kinder Morgan Inc/DE | 23,134 | $640K | 0.1% | $21.31 | -8.3% | Common Stock | 49456B101 |
| TEVA | Teva Pharmaceutical Industries | 10,803 | $610K | 0.1% | $56.47 | — | Common Stock | 881624209 |
| WMT | Wal-Mart Stores Inc | 9,194 | $596K | 0.1% | $18.91 | 0.0% | Common Stock | 931142103 |
| — | Ingersoll-Rand PLC | 11,726 | $595K | 0.1% | $50.74 | — | Common Stock | G47791101 |
| NKE | NIKE Inc | 4,642 | $571K | 0.1% | $49.59 | 0.0% | Common Stock | 654106103 |
| MRK | Merck & Co Inc | 11,530 | $570K | 0.1% | $33.78 | +13.7% | Common Stock | 58933Y105 |
| — | Cigna Corp | 4,185 | $565K | 0.1% | $135.01 | — | Common Stock | 125509109 |
| CMCSA | Comcast Corp | 9,937 | $565K | 0.1% | $23.34 | 0.0% | Common Stock | 20030N101 |
| — | Allergan plc | 2,075 | $564K | 0.1% | $271.81 | — | Common Stock | G0177J108 |
| — | Aon PLC | 6,350 | $563K | 0.1% | $88.66 | — | Common Stock | G0408V102 |
| — | Raytheon Co | 5,130 | $561K | 0.1% | $109.36 | — | Common Stock | 755111507 |
| — | Time Warner Inc | 8,160 | $561K | 0.1% | $68.75 | — | Common Stock | 887317303 |
| — | Viacom Inc | 12,900 | $557K | 0.1% | $43.18 | — | Common Stock | 92553P201 |
| SNY | Sanofi | 11,560 | $549K | 0.1% | $47.49 | — | Common Stock | 80105N105 |
| — | Royal Dutch Shell PLC | 11,300 | $536K | 0.1% | $47.43 | — | Common Stock | 780259206 |
| IJH | BlackRock Fund Advisors | 3,925 | $536K | 0.1% | $136.56 | — | Other | 464287507 |
| GM | General Motors Co | 17,693 | $531K | 0.1% | $24.16 | 0.0% | Common Stock | 37045V100 |
| SU | Suncor Energy Inc | 19,725 | $527K | 0.1% | $18.55 | 0.0% | Common Stock | 867224107 |
| HRL | Hormel Foods Corp | 8,292 | $525K | 0.1% | $18.45 | +26.7% | Common Stock | 440452100 |
| BP | BP PLC | 17,099 | $523K | 0.1% | $30.59 | — | Common Stock | 055622104 |
| MA | MasterCard Inc | 5,710 | $515K | 0.1% | $88.30 | 0.0% | Common Stock | 57636Q104 |
| COP | ConocoPhillips | 10,657 | $511K | 0.1% | $36.80 | 0.0% | Common Stock | 20825C104 |
| NVO | Novo Nordisk A/S | 9,105 | $494K | 0.1% | $54.26 | — | Common Stock | 670100205 |
| — | Cerner Corp | 8,190 | $491K | 0.1% | $61.68 | — | Common Stock | 156782104 |
| EPD | Enterprise Products Partners L | 19,550 | $487K | 0.1% | $24.91 | — | NaN | 293792107 |
| — | Agrium Inc | 5,425 | $486K | 0.1% | $89.59 | — | Common Stock | 008916108 |
| — | CIT Group Inc | 11,800 | $472K | 0.1% | $40.00 | — | Common Stock | 125581801 |
| PNC | PNC Financial Services Group I | 5,117 | $456K | 0.1% | $67.68 | 0.0% | Common Stock | 693475105 |
| VO | Vanguard ETF/USA | 3,860 | $450K | 0.1% | $132.64 | — | Other | 922908629 |
| — | ACE Ltd | 4,326 | $447K | 0.1% | $103.33 | — | Common Stock | H0023R105 |
| MET | MetLife Inc | 9,490 | $447K | 0.1% | $32.90 | 0.0% | Common Stock | 59156R108 |
| BAC | Bank of America Corp | 28,580 | $445K | 0.1% | $13.45 | 0.0% | Common Stock | 060505104 |
| CNI | Canadian National Railway Co | 7,765 | $441K | 0.1% | $48.13 | 0.0% | Common Stock | 136375102 |
| TXN | Texas Instruments Inc | 8,852 | $438K | 0.1% | $36.73 | 0.0% | Common Stock | 882508104 |
| AMGN | Amgen Inc | 3,149 | $436K | 0.1% | $85.19 | +36.5% | Common Stock | 031162100 |
| — | Potash Corp of Saskatchewan In | 21,123 | $434K | 0.1% | $26.96 | — | Common Stock | 73755L107 |
| STT | State Street Corp | 6,455 | $434K | 0.1% | $55.30 | 0.0% | Common Stock | 857477103 |
| BA | Boeing Co/The | 3,293 | $431K | 0.1% | $104.75 | +17.7% | Common Stock | 097023105 |
| NTAP | NetApp Inc | 14,250 | $422K | 0.1% | $23.65 | 0.0% | Common Stock | 64110D104 |
| PSX | Phillips 66 | 5,420 | $416K | 0.1% | $54.04 | 0.0% | Common Stock | 718546104 |
| CME | CME Group Inc/IL | 4,455 | $413K | 0.1% | $63.10 | 0.0% | Common Stock | 12572Q105 |
| ADP | Automatic Data Processing Inc | 5,087 | $409K | 0.1% | $58.18 | +9.8% | Common Stock | 053015103 |
| — | Walgreens Boots Alliance Inc | 4,870 | $405K | 0.1% | $83.16 | — | Common Stock | 931427108 |
| — | McGraw Hill Financial Inc | 4,635 | $401K | 0.1% | $86.52 | — | Common Stock | 580645109 |
| VZ | Verizon Communications Inc | 9,179 | $399K | 0.1% | $27.01 | 0.0% | Common Stock | 92343V104 |
| ICE | Intercontinental Exchange Inc | 1,695 | $398K | 0.1% | $40.52 | 0.0% | Common Stock | 45866F104 |
| PCAR | PACCAR Inc | 7,565 | $395K | 0.1% | $27.08 | 0.0% | Common Stock | 693718108 |
| TER | Teradyne Inc | 21,800 | $393K | 0.1% | $17.24 | 0.0% | Common Stock | 880770102 |
| VFC | VF Corp | 5,736 | $391K | 0.1% | $68.50 | 0.0% | Common Stock | 918204108 |
| — | US Energy Corp Wyoming | 789,110 | $387K | 0.1% | $0.49 | — | Common Stock | 911805109 |
| SBUX | Starbucks Corp | 6,790 | $386K | 0.1% | $45.32 | 0.0% | Common Stock | 855244109 |
| EOG | EOG Resources Inc | 5,203 | $379K | 0.1% | $57.15 | 0.0% | Common Stock | 26875P101 |
| MNST | Monster Beverage Corp | 2,668 | $361K | 0.1% | $23.44 | 0.0% | Common Stock | 61174X109 |
| — | Express Scripts Holding Co | 4,435 | $359K | 0.1% | $74.66 | — | Common Stock | 30219G108 |
| MMM | 3M Co | 2,514 | $356K | 0.1% | $85.26 | +2.6% | Common Stock | 88579Y101 |
| — | Priceline Group Inc/The | 285 | $353K | 0.1% | $1238.60 | — | Common Stock | 741503403 |
| DEO | Diageo PLC | 3,249 | $351K | 0.1% | $108.03 | — | Common Stock | 25243Q205 |
| BIIB | Biogen Inc | 1,190 | $347K | 0.1% | $330.23 | 0.0% | Common Stock | 09062X103 |
| CHD | Church & Dwight Co Inc | 4,120 | $346K | 0.1% | $37.38 | 0.0% | Common Stock | 171340102 |
| DAL | Delta Air Lines Inc | 7,640 | $343K | 0.1% | $39.55 | 0.0% | Common Stock | 247361702 |
| — | Interpublic Group of Cos Inc/T | 17,820 | $341K | 0.1% | $13.59 | 0.0% | Common Stock | 460690100 |
| BIO | Bio-Rad Laboratories Inc | 2,500 | $336K | 0.1% | $143.92 | 0.0% | Common Stock | 090572207 |
| — | Rydex Investments | 4,500 | $335K | 0.1% | $74.44 | — | Other | 23129X105 |
| TRV | Travelers Cos Inc/The | 3,358 | $334K | 0.1% | $79.62 | +2.1% | Common Stock | 89417E109 |
| APD | Air Products & Chemicals Inc | 2,617 | $334K | 0.1% | $98.40 | 0.0% | Common Stock | 009158106 |
| SPY | SSgA Funds Management Inc | 1,738 | $333K | 0.1% | $174.01 | — | Other | 78462F103 |
| — | Canadian Pacific Railway Ltd | 2,300 | $330K | 0.1% | $143.48 | — | Common Stock | 13645T100 |
| BUD | Anheuser-Busch InBev SA/NV | 2,949 | $314K | 0.1% | $106.48 | — | Common Stock | 03524A108 |
| SO | Southern Co/The | 6,950 | $311K | 0.1% | $27.41 | +3.3% | Common Stock | 842587107 |
| SHW | Sherwin-Williams Co/The | 1,380 | $307K | 0.1% | $79.61 | 0.0% | Common Stock | 824348106 |
| IJR | BlackRock Fund Advisors | 2,834 | $302K | 0.1% | $106.56 | — | Other | 464287804 |
| — | Hess Corp | 5,922 | $296K | 0.1% | $49.98 | — | Common Stock | 42809H107 |
| FDX | FedEx Corp | 2,055 | $296K | 0.1% | $136.29 | 0.0% | Common Stock | 31428X106 |
| — | Rydex Investments | 4,200 | $295K | 0.1% | $70.24 | — | Other | 23129U101 |
| CBRE | CBRE Group Inc | 9,190 | $294K | 0.1% | $35.48 | 0.0% | Other | 12504L109 |
| INTC | Intel Corp | 9,702 | $292K | 0.1% | $22.62 | 0.0% | Common Stock | 458140100 |
| GD | General Dynamics Corp | 2,119 | $292K | 0.1% | $115.47 | 0.0% | Common Stock | 369550108 |
| NRG | NRG Energy Inc | 19,550 | $290K | 0.1% | $15.78 | 0.0% | Common Stock | 629377508 |
| DHR | Danaher Corp | 3,388 | $289K | 0.1% | $26.32 | +36.8% | Common Stock | 235851102 |
| PHG | Koninklijke Philips NV | 12,300 | $289K | 0.1% | $23.50 | — | Common Stock | 500472303 |
| L | Loews Corp | 7,966 | $288K | 0.1% | $35.60 | 0.0% | Common Stock | 540424108 |
| — | Alexion Pharmaceuticals Inc | 1,820 | $285K | 0.1% | $156.59 | — | Common Stock | 015351109 |
| CRM | salesforce.com inc | 4,110 | $285K | 0.1% | $70.04 | 0.0% | Common Stock | 79466L302 |
| — | WisdomTree ETFs/USA | 23,000 | $284K | 0.1% | $12.35 | — | Other | 97717W240 |
| REGN | Regeneron Pharmaceuticals Inc | 610 | $284K | 0.1% | $534.07 | 0.0% | Common Stock | 75886F107 |
| AMT | American Tower Corp | 3,210 | $282K | 0.1% | $72.97 | 0.0% | Other | 03027X100 |
| — | TOTAL SA | 6,260 | $280K | 0.1% | $44.73 | — | Common Stock | 89151E109 |
| SCZ | BlackRock Fund Advisors | 5,787 | $276K | 0.1% | $47.69 | — | Other | 464288273 |
| VRSK | Verisk Analytics Inc | 3,590 | $265K | 0.1% | $71.27 | 0.0% | Common Stock | 92345Y106 |
| — | Plum Creek Timber Co Inc | 6,700 | $265K | 0.1% | $44.81 | — | Other | 729251108 |
| — | Deutsche Bank AG | 20,000 | $254K | 0.1% | $12.70 | — | NaN | 73936B705 |
| NTRS | Northern Trust Corp | 3,721 | $254K | 0.1% | $55.52 | 0.0% | Common Stock | 665859104 |
| — | Shire PLC | 1,230 | $252K | 0.1% | $204.88 | — | Common Stock | 82481R106 |
| KMB | Kimberly-Clark Corp | 2,288 | $249K | 0.1% | $77.39 | 0.0% | Common Stock | 494368103 |
| SCHW | Charles Schwab Corp/The | 8,628 | $246K | 0.1% | $28.23 | 0.0% | Common Stock | 808513105 |
| BEN | Franklin Resources Inc | 6,489 | $242K | 0.1% | $26.49 | 0.0% | Common Stock | 354613101 |
| FTNT | Fortinet Inc | 5,620 | $239K | 0.1% | $8.85 | 0.0% | Common Stock | 34959E109 |
| WDAY | Workday Inc | 3,430 | $236K | 0.1% | $77.28 | 0.0% | Common Stock | 98138H101 |
| DG | Dollar General Corp | 3,210 | $233K | 0.0% | $66.81 | 0.0% | Common Stock | 256677105 |
| — | Unilever NV | 5,750 | $231K | 0.0% | $40.17 | — | Common Stock | 904784709 |
| — | Praxair Inc | 2,250 | $229K | 0.0% | $101.78 | — | Common Stock | 74005P104 |
| SYY | Sysco Corp | 5,880 | $229K | 0.0% | $29.07 | 0.0% | Common Stock | 871829107 |
| RCL | Royal Caribbean Cruises Ltd | 2,540 | $226K | 0.0% | $77.56 | 0.0% | Common Stock | V7780T103 |
| NSC | Norfolk Southern Corp | 2,919 | $223K | 0.0% | $65.12 | 0.0% | Common Stock | 655844108 |
| BMRN | BioMarin Pharmaceutical Inc | 2,090 | $220K | 0.0% | $133.58 | 0.0% | Common Stock | 09061G101 |
| — | Twenty-First Century Fox Inc | 8,000 | $216K | 0.0% | $27.00 | — | Common Stock | 90130A101 |
| STZ | Constellation Brands Inc | 1,720 | $215K | 0.0% | $106.05 | 0.0% | Common Stock | 21036P108 |
| LOW | Lowe's Cos Inc | 3,080 | $212K | 0.0% | $56.94 | 0.0% | Common Stock | 548661107 |
| BTI | British American Tobacco PLC | 1,895 | $209K | 0.0% | $110.29 | — | Common Stock | 110448107 |
| — | GlaxoSmithKline PLC | 5,382 | $207K | 0.0% | $38.46 | — | Common Stock | 37733W105 |
| ASML | ASML Holding NV | 2,347 | $206K | 0.0% | $87.77 | — | Common Stock | N07059210 |
| GBCI | Glacier Bancorp Inc | 7,716 | $204K | 0.0% | $19.48 | 0.0% | Common Stock | 37637Q105 |
| ADM | Archer-Daniels-Midland Co | 4,914 | $204K | 0.0% | $33.53 | 0.0% | Common Stock | 039483102 |
| NXPI | NXP Semiconductors NV | 2,310 | $201K | 0.0% | $80.11 | 0.0% | Common Stock | N6596X109 |
| DVN | Devon Energy Corp | 5,375 | $199K | 0.0% | $31.53 | 0.0% | Common Stock | 25179M103 |
| — | FEI Co | 2,700 | $197K | 0.0% | $72.96 | — | Common Stock | 30241L109 |
| — | Dow Chemical Co/The | 4,629 | $196K | 0.0% | $42.34 | — | Common Stock | 260543103 |
| — | Whole Foods Market Inc | 6,165 | $195K | 0.0% | $31.63 | — | Common Stock | 966837106 |
| NEE | NextEra Energy Inc | 1,915 | $187K | 0.0% | $19.44 | 0.0% | Common Stock | 65339F101 |
| HON | Honeywell International Inc | 1,947 | $184K | 0.0% | $73.33 | 0.0% | Common Stock | 438516106 |
| AJG | Arthur J Gallagher & Co | 4,380 | $181K | 0.0% | $37.63 | 0.0% | Common Stock | 363576109 |
| FISV | Fiserv Inc | 2,070 | $179K | 0.0% | $43.26 | 0.0% | Common Stock | 337738108 |
| MEOH | Methanex Corp | 5,380 | $178K | 0.0% | $42.81 | 0.0% | Common Stock | 59151K108 |
| — | SunTrust Banks Inc | 4,655 | $178K | 0.0% | $42.96 | — | Common Stock | 867914103 |
| CSX | CSX Corp | 6,550 | $176K | 0.0% | $8.37 | 0.0% | Common Stock | 126408103 |
| — | Varian Medical Systems Inc | 2,349 | $173K | 0.0% | $73.65 | — | Common Stock | 92220P105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 1,060 | $173K | 0.0% | $164.62 | 0.0% | Common Stock | 90384S303 |
| — | CA Inc | 6,250 | $171K | 0.0% | $27.36 | — | Common Stock | 12673P105 |
| — | Anadarko Petroleum Corp | 2,790 | $168K | 0.0% | $60.22 | — | Common Stock | 032511107 |
| T | AT&T Inc | 5,120 | $167K | 0.0% | $12.27 | 0.0% | Common Stock | 00206R102 |
| — | Level 3 Communications Inc | 3,810 | $166K | 0.0% | $43.57 | — | Common Stock | 52729N308 |
| — | Pacific Investment Management Co LLC | 9,060 | $166K | 0.0% | $18.32 | — | Other | 72202D106 |
| — | Bed Bath & Beyond Inc | 2,909 | $166K | 0.0% | $57.06 | — | Common Stock | 075896100 |
| PH | Parker-Hannifin Corp | 1,677 | $163K | 0.0% | $91.62 | 0.0% | Common Stock | 701094104 |
| — | BARCLAYS BANK PLC | 6,400 | $163K | 0.0% | $25.47 | — | Common Stock | 06739F390 |
| CPA | Copa Holdings SA | 3,870 | $162K | 0.0% | $46.14 | 0.0% | Common Stock | P31076105 |
| HAL | Halliburton Co | 4,568 | $161K | 0.0% | $32.17 | 0.0% | Common Stock | 406216101 |
| FLR | Fluor Corp | 3,796 | $161K | 0.0% | $42.46 | 0.0% | Common Stock | 343412102 |
| CNQ | Canadian Natural Resources Ltd | 8,150 | $159K | 0.0% | $7.06 | 0.0% | Common Stock | 136385101 |
| EBAY | eBay Inc | 6,410 | $157K | 0.0% | $23.93 | 0.0% | Common Stock | 278642103 |
| D | Dominion Resources Inc/VA | 2,200 | $155K | 0.0% | $44.94 | 0.0% | Common Stock | 25746U109 |
| — | Goldcorp Inc | 12,300 | $154K | 0.0% | $12.52 | — | Common Stock | 380956409 |
| MPC | Marathon Petroleum Corp | 3,280 | $152K | 0.0% | $37.21 | 0.0% | Common Stock | 56585A102 |
| FAST | Fastenal Co | 4,125 | $151K | 0.0% | $7.53 | 0.0% | Common Stock | 311900104 |
| RPM | RPM International Inc | 3,566 | $149K | 0.0% | $45.54 | 0.0% | Common Stock | 749685103 |
| RIO | Rio Tinto PLC | 4,385 | $148K | 0.0% | $33.75 | — | Common Stock | 767204100 |
| — | Silver Wheaton Corp | 12,200 | $147K | 0.0% | $18.89 | — | Common Stock | 828336107 |
| AMG | Affiliated Managers Group Inc | 840 | $143K | 0.0% | $190.37 | 0.0% | Common Stock | 008252108 |
| VMC | Vulcan Materials Co | 1,590 | $142K | 0.0% | $85.31 | 0.0% | Common Stock | 929160109 |
| — | AmeriGas Partners LP | 3,350 | $139K | 0.0% | $41.49 | — | NaN | 030975106 |
| AEP | American Electric Power Co Inc | 2,429 | $138K | 0.0% | $38.45 | 0.0% | Common Stock | 025537101 |
| — | EMC Corp/MA | 1,750 | $138K | 0.0% | $78.86 | — | Common Stock | 928563402 |
| XLV | SSgA Funds Management Inc | 2,034 | $135K | 0.0% | $66.37 | — | Other | 81369Y209 |
| — | Cooper Cos Inc/The | 880 | $131K | 0.0% | $148.86 | — | Common Stock | 216648402 |
| PSA | Public Storage | 621 | $131K | 0.0% | $135.28 | 0.0% | Other | 74460D109 |
| UBS | UBS Group AG | 6,905 | $128K | 0.0% | $21.19 | 0.0% | Common Stock | H42097107 |
| ETN | Eaton Corp PLC | 2,483 | $127K | 0.0% | $46.51 | 0.0% | Common Stock | G29183103 |
| MDT | Medtronic PLC | 1,881 | $126K | 0.0% | $56.98 | 0.0% | Common Stock | G5960L103 |
| — | Capital Bank Financial Corp | 4,170 | $126K | 0.0% | $30.22 | — | Common Stock | 139794101 |
| VDE | Vanguard ETF/USA | 1,426 | $121K | 0.0% | $84.85 | — | Other | 92204A306 |
| VRSN | VeriSign Inc | 1,700 | $120K | 0.0% | $67.54 | 0.0% | Common Stock | 92343E102 |
| — | Blackstone Group LP/The | 3,760 | $119K | 0.0% | $31.65 | — | NaN | 09253U108 |
| VTIP | Vanguard ETF/USA | 2,390 | $116K | 0.0% | $48.54 | — | Other | 922020805 |
| — | Weatherford International PLC | 13,654 | $116K | 0.0% | $8.50 | — | Common Stock | G48833100 |
| — | Nabors Industries Ltd | 12,180 | $115K | 0.0% | $9.44 | — | Common Stock | G6359F103 |
| — | Noble Corp plc | 10,575 | $115K | 0.0% | $10.87 | — | Common Stock | G65431101 |
| — | Analogic Corp | 1,384 | $114K | 0.0% | $82.37 | — | Common Stock | 032657207 |
| AEM | Agnico Eagle Mines Ltd | 4,473 | $113K | 0.0% | $20.19 | 0.0% | Common Stock | 008474108 |
| WOOD | iShares ETFs/USA | 2,548 | $113K | 0.0% | $44.35 | — | Other | 464288174 |
| — | Coherent Inc | 2,057 | $113K | 0.0% | $54.93 | — | Common Stock | 192479103 |
| VAW | Vanguard ETF/USA | 1,271 | $111K | 0.0% | $87.33 | — | Other | 92204A801 |
| — | Microsemi Corp | 3,365 | $110K | 0.0% | $32.69 | — | Common Stock | 595137100 |
| MAT | Mattel Inc | 5,125 | $108K | 0.0% | $23.40 | 0.0% | Common Stock | 577081102 |
| TS | Techint Holdings Sarl | 4,465 | $108K | 0.0% | $24.19 | — | Common Stock | 88031M109 |
| SRI | Stoneridge Inc | 8,630 | $106K | 0.0% | $11.87 | 0.0% | Common Stock | 86183P102 |
| PPG | PPG Industries Inc | 1,186 | $104K | 0.0% | $84.38 | 0.0% | Common Stock | 693506107 |
| — | Invesco PowerShares Capital Management LLC | 1,015 | $103K | 0.0% | $101.48 | — | Other | 73935A104 |
| DIA | SSgA Funds Management Inc | 630 | $102K | 0.0% | $161.90 | — | Other | 78467X109 |
| — | Forestar Group Inc | 7,525 | $99,000 | 0.0% | $13.16 | — | Common Stock | 346233109 |
| WAL | Western Alliance Bancorp | 3,175 | $98,000 | 0.0% | $28.07 | 0.0% | Common Stock | 957638109 |
| IPGP | IPG Photonics Corp | 1,250 | $95,000 | 0.0% | $84.77 | 0.0% | Common Stock | 44980X109 |
| ADI | Analog Devices Inc | 1,682 | $95,000 | 0.0% | $47.18 | 0.0% | Common Stock | 032654105 |
| — | VCA Inc | 1,775 | $93,000 | 0.0% | $52.39 | — | Common Stock | 918194101 |
| AIG | American International Group I | 1,632 | $93,000 | 0.0% | $47.19 | 0.0% | Common Stock | 026874784 |
| — | Northwest Natural Gas Co | 2,000 | $92,000 | 0.0% | $46.00 | — | Common Stock | 667655104 |
| TRN | Trinity Industries Inc | 4,036 | $91,000 | 0.0% | $13.69 | 0.0% | Common Stock | 896522109 |
| — | Energy Transfer Partners LP | 2,215 | $91,000 | 0.0% | $41.08 | — | NaN | 29273R109 |
| ALL | Allstate Corp/The | 1,549 | $90,000 | 0.0% | $49.76 | 0.0% | Common Stock | 020002101 |
| — | TreeHouse Foods Inc | 1,155 | $90,000 | 0.0% | $77.92 | — | Common Stock | 89469A104 |
| UPS | United Parcel Service Inc | 893 | $88,000 | 0.0% | $67.80 | 0.0% | Common Stock | 911312106 |
| LEA | Lear Corp | 810 | $88,000 | 0.0% | $86.34 | 0.0% | Common Stock | 521865204 |
| BDN | Brandywine Realty Trust | 7,080 | $87,000 | 0.0% | $12.29 | — | Other | 105368203 |
| UGI | UGI Corp | 2,504 | $87,000 | 0.0% | $34.92 | 0.0% | Common Stock | 902681105 |
| DUK | Duke Energy Corp | 1,196 | $86,000 | 0.0% | $47.18 | 0.0% | Common Stock | 26441C204 |
| ED | Consolidated Edison Inc | 1,290 | $86,000 | 0.0% | $43.44 | 0.0% | Common Stock | 209115104 |
| CAT | Caterpillar Inc | 1,322 | $86,000 | 0.0% | $59.11 | 0.0% | Common Stock | 149123101 |
| COF | Capital One Financial Corp | 1,190 | $86,000 | 0.0% | $66.57 | 0.0% | Common Stock | 14040H105 |
| — | Pacific Investment Management Co LLC | 2,000 | $86,000 | 0.0% | $43.00 | — | Other | 72201R734 |
| HOFT | Hooker Furniture Corp | 3,610 | $85,000 | 0.0% | $24.75 | 0.0% | Common Stock | 439038100 |
| — | Xilinx Inc | 2,000 | $85,000 | 0.0% | $42.50 | — | Common Stock | 983919101 |
| WM | Waste Management Inc | 1,705 | $85,000 | 0.0% | $40.84 | 0.0% | Common Stock | 94106L109 |
| — | News Corp | 3,104 | $84,000 | 0.0% | $27.06 | — | Common Stock | 90130A200 |
| AMP | Ameriprise Financial Inc | 770 | $84,000 | 0.0% | $94.67 | 0.0% | Common Stock | 03076C106 |
| — | PacWest Bancorp | 1,955 | $84,000 | 0.0% | $42.97 | — | Common Stock | 695263103 |
| — | Market Vectors ETFs/USA | 5,300 | $83,000 | 0.0% | $15.66 | — | Other | 57060U506 |
| PAA | Plains All American Pipeline L | 2,710 | $82,000 | 0.0% | $30.26 | — | NaN | 726503105 |
| FITB | Fifth Third Bancorp | 4,329 | $82,000 | 0.0% | $14.15 | 0.0% | Common Stock | 316773100 |
| EG | Everest Re Group Ltd | 475 | $82,000 | 0.0% | $145.28 | 0.0% | Common Stock | G3223R108 |
| ENS | EnerSys | 1,505 | $81,000 | 0.0% | $52.11 | 0.0% | Common Stock | 29275Y102 |
| MFC | Manulife Financial Corp | 5,240 | $81,000 | 0.0% | $16.77 | 0.0% | Common Stock | 56501R106 |
| OMC | Omnicom Group Inc | 1,230 | $81,000 | 0.0% | $49.25 | 0.0% | Common Stock | 681919106 |
| TPH | TRI Pointe Group Inc | 6,095 | $80,000 | 0.0% | $14.48 | 0.0% | Common Stock | 87265H109 |
| — | Aetna Inc | 718 | $79,000 | 0.0% | $110.03 | — | Common Stock | 00817Y108 |
| IJS | BlackRock Fund Advisors | 748 | $78,000 | 0.0% | $104.28 | — | Other | 464287879 |
| — | PrivateBancorp Inc | 2,030 | $78,000 | 0.0% | $38.42 | — | Common Stock | 742962103 |
| — | ProShares ETFs/USA | 2,000 | $77,000 | 0.0% | $38.50 | — | Other | 74347B789 |
| — | KKR & Co LP | 4,600 | $77,000 | 0.0% | $16.74 | — | NaN | 48248M102 |
| CBOE | CBOE Holdings Inc | 1,150 | $77,000 | 0.0% | $55.10 | 0.0% | Common Stock | 12503M108 |
| ILMN | Illumina Inc | 440 | $77,000 | 0.0% | $202.14 | 0.0% | Common Stock | 452327109 |
| — | PH Glatfelter Co | 4,455 | $77,000 | 0.0% | $17.28 | — | Common Stock | 377316104 |
| MRTN | Marten Transport Ltd | 4,777 | $77,000 | 0.0% | $6.29 | 0.0% | Common Stock | 573075108 |
| — | ROYAL BK SCOTLND GRP PLC | 3,000 | $76,000 | 0.0% | $25.33 | — | Common Stock | 780097713 |
| VLO | Valero Energy Corp | 1,262 | $76,000 | 0.0% | $42.17 | 0.0% | Common Stock | 91913Y100 |
| — | Elizabeth Arden Inc | 6,485 | $76,000 | 0.0% | $11.72 | — | Common Stock | 28660G106 |
| — | Mitel Networks Corp | 11,590 | $75,000 | 0.0% | $6.47 | — | Common Stock | 60671Q104 |
| MTRN | Materion Corp | 2,485 | $75,000 | 0.0% | $31.92 | 0.0% | Common Stock | 576690101 |
| — | Ramco-Gershenson Properties Tr | 4,990 | $75,000 | 0.0% | $15.03 | — | Other | 751452202 |
| — | Citrix Systems Inc | 1,075 | $74,000 | 0.0% | $68.84 | — | Common Stock | 177376100 |
| LYB | LyondellBasell Industries NV | 861 | $72,000 | 0.0% | $49.81 | 0.0% | Common Stock | N53745100 |
| DVY | BlackRock Fund Advisors | 970 | $71,000 | 0.0% | $73.20 | — | Other | 464287168 |
| — | Integrated Device Technology I | 3,494 | $71,000 | 0.0% | $20.32 | — | Common Stock | 458118106 |
| AIN | Albany International Corp | 2,444 | $70,000 | 0.0% | $29.63 | 0.0% | Common Stock | 012348108 |
| BCE | BCE Inc | 1,720 | $70,000 | 0.0% | $22.32 | 0.0% | Common Stock | 05534B760 |
| — | PartnerRe Ltd | 500 | $69,000 | 0.0% | $138.00 | — | Common Stock | G6852T105 |
| — | Marathon Oil Corp | 4,474 | $69,000 | 0.0% | $15.42 | — | Common Stock | 565849106 |
| — | Laclede Group Inc/The | 1,270 | $69,000 | 0.0% | $54.33 | — | Common Stock | 505597104 |
| LSCC | Lattice Semiconductor Corp | 17,383 | $67,000 | 0.0% | $3.85 | — | Common Stock | 518415104 |
| NEOG | Neogen Corp | 1,500 | $67,000 | 0.0% | $19.69 | 0.0% | Common Stock | 640491106 |
| — | Ferrellgas Partners LP | 3,400 | $67,000 | 0.0% | $19.71 | — | NaN | 315293100 |
| VOD | Vodafone Group PLC | 2,120 | $67,000 | 0.0% | $31.60 | — | Common Stock | 92857W308 |
| LMT | Lockheed Martin Corp | 320 | $66,000 | 0.0% | $153.91 | 0.0% | Common Stock | 539830109 |
| BND | Vanguard ETF/USA | 800 | $66,000 | 0.0% | $82.50 | — | Other | 921937835 |
| KR | Kroger Co/The | 1,804 | $65,000 | 0.0% | $30.18 | 0.0% | Common Stock | 501044101 |
| DXCM | DexCom Inc | 752 | $65,000 | 0.0% | $22.31 | 0.0% | Common Stock | 252131107 |
| PPL | PPL Corp | 1,962 | $65,000 | 0.0% | $19.67 | 0.0% | Common Stock | 69351T106 |
| — | GSI Group Inc | 4,995 | $64,000 | 0.0% | $12.81 | — | Common Stock | 36191C205 |
| — | Enbridge Energy Partners LP | 2,571 | $64,000 | 0.0% | $24.89 | — | NaN | 29250R106 |
| — | Loews Corp | 3,700 | $64,000 | 0.0% | $17.30 | — | Common Stock | 25271C102 |
| — | Neenah Paper Inc | 1,096 | $64,000 | 0.0% | $58.39 | — | Common Stock | 640079109 |
| — | National Oilwell Varco Inc | 1,692 | $64,000 | 0.0% | $69.23 | — | Common Stock | 637071101 |
| — | Hewlett-Packard Co | 2,434 | $62,000 | 0.0% | $25.47 | — | Common Stock | 428236103 |
| — | Dr Pepper Snapple Group Inc | 784 | $62,000 | 0.0% | $79.08 | — | Common Stock | 26138E109 |
| MCHP | Microchip Technology Inc | 1,411 | $61,000 | 0.0% | $17.51 | 0.0% | Common Stock | 595017104 |
| HBAN | Huntington Bancshares Inc/OH | 5,786 | $61,000 | 0.0% | $7.32 | 0.0% | Common Stock | 446150104 |
| INGR | Ingredion Inc | 700 | $61,000 | 0.0% | $85.73 | 0.0% | Common Stock | 457187102 |
| LLY | Eli Lilly & Co | 720 | $60,000 | 0.0% | $70.47 | 0.0% | Common Stock | 532457108 |
| BK | Bank of New York Mellon Corp/T | 1,497 | $59,000 | 0.0% | $32.00 | 0.0% | Common Stock | 064058100 |
| — | Syngenta AG | 930 | $59,000 | 0.0% | $63.44 | — | Common Stock | 87160A100 |
| — | Orbital ATK Inc | 806 | $58,000 | 0.0% | $71.96 | — | Common Stock | 68557N103 |
| — | Legg Mason Partners Fund Advisor LLC | 2,376 | $57,000 | 0.0% | $23.99 | — | Other | 95768A109 |
| — | Brookfield Asset Management In | 1,789 | $56,000 | 0.0% | $31.30 | — | Common Stock | 112585104 |
| TMHC | Taylor Morrison Home Corp | 3,025 | $56,000 | 0.0% | $19.76 | 0.0% | Common Stock | 87724P106 |
| TJX | TJX Cos Inc/The | 780 | $56,000 | 0.0% | $30.34 | 0.0% | Common Stock | 872540109 |
| HCA | HCA Holdings Inc | 717 | $55,000 | 0.0% | $82.31 | 0.0% | Common Stock | 40412C101 |
| — | Valeant Pharmaceuticals Intern | 308 | $55,000 | 0.0% | $178.57 | — | Common Stock | 91911K102 |
| BCC | Boise Cascade Co | 2,140 | $54,000 | 0.0% | $21.40 | 0.0% | Common Stock | 09739D100 |
| IPAR | Inter Parfums Inc | 2,193 | $54,000 | 0.0% | $28.38 | 0.0% | Common Stock | 458334109 |
| BXP | Boston Properties Inc | 457 | $54,000 | 0.0% | $78.38 | 0.0% | Other | 101121101 |
| EPI | WisdomTree Asset Management Inc | 2,700 | $54,000 | 0.0% | $20.00 | — | Other | 97717W422 |
| M | Macy's Inc | 1,035 | $53,000 | 0.0% | $62.72 | 0.0% | Common Stock | 55616P104 |
| WDFC | WD-40 Co | 600 | $53,000 | 0.0% | $74.03 | 0.0% | Common Stock | 929236107 |
| — | ProShares ETFs/USA | 2,000 | $53,000 | 0.0% | $26.50 | — | Other | 74348A418 |
| — | Core Laboratories NV | 525 | $52,000 | 0.0% | $99.05 | — | Common Stock | N22717107 |
| SJM | JM Smucker Co/The | 455 | $52,000 | 0.0% | $81.72 | 0.0% | Common Stock | 832696405 |
| RWR | State Street ETF/USA | 600 | $52,000 | 0.0% | $86.67 | — | Other | 78464A607 |
| DRI | Darden Restaurants Inc | 750 | $51,000 | 0.0% | $47.19 | 0.0% | Common Stock | 237194105 |
| — | CDK Global Inc | 1,048 | $50,000 | 0.0% | $47.71 | — | Common Stock | 12508E101 |
| MCHB | HomeStreet Inc | 2,170 | $50,000 | 0.0% | $22.58 | 0.0% | Common Stock | 43785V102 |
| ENTG | Entegris Inc | 3,785 | $50,000 | 0.0% | $13.21 | 0.0% | Common Stock | 29362U104 |
| ELME | Washington Real Estate Investm | 2,000 | $50,000 | 0.0% | $25.00 | — | Other | 939653101 |
| HSBC | HSBC Holdings PLC | 1,295 | $49,000 | 0.0% | $37.84 | — | Common Stock | 404280406 |
| — | Hyperion Funds/Closed-end/USA | 6,667 | $49,000 | 0.0% | $7.35 | — | Other | 11272P102 |
| NUE | Nucor Corp | 1,272 | $48,000 | 0.0% | $33.52 | 0.0% | Common Stock | 670346105 |
| — | Aberdeen Asset Management Ltd | 6,366 | $48,000 | 0.0% | $7.54 | — | Other | 003013109 |
| CAG | ConAgra Foods Inc | 1,150 | $47,000 | 0.0% | $23.43 | 0.0% | Common Stock | 205887102 |
| — | IBERIABANK Corp | 803 | $47,000 | 0.0% | $58.53 | — | Common Stock | 450828108 |
| — | BlackRock Advisors LLC | 3,228 | $47,000 | 0.0% | $14.56 | — | Other | 09249N101 |
| JBSS | John B Sanfilippo & Son Inc | 920 | $47,000 | 0.0% | $51.70 | 0.0% | Common Stock | 800422107 |
| IWR | BlackRock Fund Advisors | 300 | $47,000 | 0.0% | $156.67 | — | Other | 464287499 |
| LFCR | Landec Corp | 4,065 | $47,000 | 0.0% | $13.25 | 0.0% | Common Stock | 514766104 |
| ALLE | Allegion PLC | 816 | $47,000 | 0.0% | $54.31 | 0.0% | Common Stock | G0176J109 |
| OKE | ONEOK Inc | 1,450 | $47,000 | 0.0% | $19.11 | 0.0% | Common Stock | 682680103 |
| — | Foot Locker Inc | 657 | $47,000 | 0.0% | $71.54 | — | Common Stock | 344849104 |
| AOS | AO Smith Corp | 700 | $46,000 | 0.0% | $28.87 | 0.0% | Common Stock | 831865209 |
| — | First Trust/Closed-End Funds/U | 1,793 | $46,000 | 0.0% | $25.66 | — | Other | 33738G104 |
| SCHM | Charles Schwab Investment Management Inc | 1,185 | $46,000 | 0.0% | $38.82 | — | Other | 808524508 |
| CPB | Campbell Soup Co | 900 | $46,000 | 0.0% | $35.52 | 0.0% | Common Stock | 134429109 |
| — | Fred's Inc | 3,870 | $46,000 | 0.0% | $11.89 | — | Common Stock | 356108100 |
| SCHA | Charles Schwab Investment Management Inc | 892 | $45,000 | 0.0% | $50.45 | — | Other | 808524607 |
| PCG | PG&E Corp | 858 | $45,000 | 0.0% | $47.04 | 0.0% | Common Stock | 69331C108 |
| SYK | Stryker Corp | 475 | $45,000 | 0.0% | $87.90 | 0.0% | Common Stock | 863667101 |
| GLW | Corning Inc | 2,600 | $45,000 | 0.0% | $13.63 | 0.0% | Common Stock | 219350105 |
| GS | Goldman Sachs Group Inc/The | 249 | $44,000 | 0.0% | $158.88 | 0.0% | Common Stock | 38141G104 |
| HP | Helmerich & Payne Inc | 932 | $44,000 | 0.0% | $56.61 | 0.0% | Common Stock | 423452101 |
| CL | Colgate-Palmolive Co | 700 | $44,000 | 0.0% | $51.30 | 0.0% | Common Stock | 194162103 |
| ETR | Entergy Corp | 673 | $44,000 | 0.0% | $22.53 | 0.0% | Common Stock | 29364G103 |
| XLU | SSgA Funds Management Inc | 1,000 | $43,000 | 0.0% | $43.00 | — | Other | 81369Y886 |
| — | Rafferty Asset Management LLC | 2,000 | $43,000 | 0.0% | $21.50 | — | Other | 25459Y371 |
| — | Broadcom Corp | 840 | $43,000 | 0.0% | $51.19 | — | Common Stock | 111320107 |
| KEY | KeyCorp | 3,249 | $42,000 | 0.0% | $9.34 | 0.0% | Common Stock | 493267108 |
| — | New Senior Investment Group In | 4,000 | $42,000 | 0.0% | $10.50 | — | Other | 648691103 |
| — | GP Strategies Corp | 1,820 | $42,000 | 0.0% | $23.08 | — | Common Stock | 36225V104 |
| MU | Micron Technology Inc | 2,778 | $42,000 | 0.0% | $16.78 | 0.0% | Common Stock | 595112103 |
| — | Chubb Corp/The | 332 | $41,000 | 0.0% | $123.49 | — | Common Stock | 171232101 |
| PEG | Public Service Enterprise Grou | 968 | $41,000 | 0.0% | $28.40 | 0.0% | Common Stock | 744573106 |
| — | Brocade Communications Systems | 3,840 | $40,000 | 0.0% | $10.42 | — | Common Stock | 111621306 |
| AVY | Avery Dennison Corp | 704 | $40,000 | 0.0% | $49.76 | 0.0% | Common Stock | 053611109 |
| GIS | General Mills Inc | 707 | $40,000 | 0.0% | $39.98 | 0.0% | Common Stock | 370334104 |
| ABBNY | ABB Ltd | 2,195 | $39,000 | 0.0% | $17.77 | — | Common Stock | 000375204 |
| — | Ensco PLC | 2,800 | $39,000 | 0.0% | $13.93 | — | Common Stock | G3157S106 |
| — | Oaktree Capital Group Holdings | 780 | $39,000 | 0.0% | $50.00 | — | NaN | 674001201 |
| DOX | Amdocs Ltd | 657 | $37,000 | 0.0% | $47.19 | 0.0% | Common Stock | G02602103 |
| ALGN | Align Technology Inc | 650 | $37,000 | 0.0% | $59.62 | 0.0% | Common Stock | 016255101 |
| XLE | State Street ETF/USA | 608 | $37,000 | 0.0% | $60.86 | — | Other | 81369Y506 |
| PAYX | Paychex Inc | 770 | $37,000 | 0.0% | $34.10 | 0.0% | Common Stock | 704326107 |
| LPX | Louisiana-Pacific Corp | 2,605 | $37,000 | 0.0% | $15.87 | 0.0% | Common Stock | 546347105 |
| SLV | iShares ETFs/USA | 2,668 | $37,000 | 0.0% | $13.87 | — | Other | 46428Q109 |
| — | Airgas Inc | 400 | $36,000 | 0.0% | $90.00 | — | Common Stock | 009363102 |
| — | iPath ETNs/USA | 4,247 | $36,000 | 0.0% | $8.48 | — | Other | 06738C786 |
| LNC | Lincoln National Corp | 749 | $36,000 | 0.0% | $36.43 | 0.0% | Common Stock | 534187109 |
| CMI | Cummins Inc | 325 | $36,000 | 0.0% | $92.93 | 0.0% | Common Stock | 231021106 |
| — | HCP Inc | 965 | $36,000 | 0.0% | $37.31 | — | Other | 40414L109 |
| — | Marine Harvest ASA | 2,800 | $35,000 | 0.0% | $12.50 | — | Common Stock | 56824R205 |
| HELE | Helen of Troy Ltd | 394 | $35,000 | 0.0% | $89.61 | 0.0% | Common Stock | G4388N106 |
| WAT | Waters Corp | 300 | $35,000 | 0.0% | $126.49 | 0.0% | Common Stock | 941848103 |
| GNTX | Gentex Corp | 2,224 | $34,000 | 0.0% | $15.89 | 0.0% | Common Stock | 371901109 |
| AZN | AstraZeneca PLC | 1,060 | $34,000 | 0.0% | $32.08 | — | Common Stock | 046353108 |
| — | Ashland Inc | 323 | $33,000 | 0.0% | $102.17 | — | Common Stock | 044209104 |
| — | Impax Laboratories Inc | 930 | $33,000 | 0.0% | $35.48 | — | Common Stock | 45256B101 |
| IVOO | Vanguard ETF/USA | 364 | $33,000 | 0.0% | $90.66 | — | Other | 921932885 |
| LUV | Southwest Airlines Co | 848 | $32,000 | 0.0% | $32.73 | 0.0% | Common Stock | 844741108 |
| BABA | Alibaba Group Holding Ltd | 550 | $32,000 | 0.0% | $58.18 | — | Common Stock | 01609W102 |
| — | Lam Research Corp | 489 | $32,000 | 0.0% | $65.44 | — | Common Stock | 512807108 |
| — | Aqua America Inc | 1,186 | $31,000 | 0.0% | $26.14 | — | Common Stock | 03836W103 |
| IWM | BlackRock Fund Advisors | 288 | $31,000 | 0.0% | $107.64 | — | Other | 464287655 |
| — | Eaton Vance Management | 2,420 | $31,000 | 0.0% | $12.81 | — | Other | 27828H105 |
| — | Spectra Energy Corp | 1,175 | $31,000 | 0.0% | $26.38 | — | Common Stock | 847560109 |
| — | Weingarten Realty Investors | 950 | $31,000 | 0.0% | $32.63 | — | Other | 948741103 |
| CLX | Clorox Co/The | 266 | $31,000 | 0.0% | $83.86 | 0.0% | Common Stock | 189054109 |
| — | WhiteWave Foods Co/The | 750 | $30,000 | 0.0% | $40.00 | — | Common Stock | 966244105 |
| — | Deltic Timber Corp | 505 | $30,000 | 0.0% | $59.41 | — | Common Stock | 247850100 |
| — | Invesco Mortgage Capital Inc | 2,415 | $30,000 | 0.0% | $12.42 | — | Other | 46131B100 |
| — | Constellium NV | 5,000 | $30,000 | 0.0% | $6.00 | — | Common Stock | N22035104 |
| SEIC | SEI Investments Co | 597 | $29,000 | 0.0% | $44.79 | 0.0% | Common Stock | 784117103 |
| EEFT | Euronet Worldwide Inc | 385 | $29,000 | 0.0% | $66.91 | 0.0% | Common Stock | 298736109 |
| DOV | Dover Corp | 500 | $29,000 | 0.0% | $42.21 | 0.0% | Common Stock | 260003108 |
| — | Tesoro Corp | 300 | $29,000 | 0.0% | $96.67 | — | Common Stock | 881609101 |
| — | DB Commodity Services LLC | 1,915 | $29,000 | 0.0% | $15.14 | — | NaN | 73935S105 |
| — | Bunge Ltd | 400 | $29,000 | 0.0% | $72.50 | — | Common Stock | G16962105 |
| RGA | Reinsurance Group of America I | 322 | $29,000 | 0.0% | $94.04 | 0.0% | Common Stock | 759351604 |
| — | BlackRock Funds/Closed-End/USA | 2,000 | $28,000 | 0.0% | $14.00 | — | Other | 09254E103 |
| ALK | Alaska Air Group Inc | 354 | $28,000 | 0.0% | $70.36 | 0.0% | Common Stock | 011659109 |
| HST | Host Hotels & Resorts Inc | 1,763 | $28,000 | 0.0% | $12.28 | 0.0% | Other | 44107P104 |
| WMB | Williams Cos Inc/The | 736 | $27,000 | 0.0% | $27.42 | 0.0% | Common Stock | 969457100 |
| — | Chimera Investment Corp | 2,000 | $27,000 | 0.0% | $13.50 | — | Other | 16934Q208 |
| — | FMC Technologies Inc | 886 | $27,000 | 0.0% | $30.47 | — | Common Stock | 30249U101 |
| ACN | Accenture PLC | 275 | $27,000 | 0.0% | $83.80 | 0.0% | Common Stock | G1151C101 |
| CGNX | Cognex Corp | 800 | $27,000 | 0.0% | $18.29 | 0.0% | Common Stock | 192422103 |
| AES | AES Corp/VA | 2,794 | $27,000 | 0.0% | $8.21 | 0.0% | Common Stock | 00130H105 |
| FDN | First Trust Advisors LP | 400 | $26,000 | 0.0% | $65.00 | — | Other | 33733E302 |
| HAS | Hasbro Inc | 357 | $26,000 | 0.0% | $54.87 | 0.0% | Common Stock | 418056107 |
| SPH | Suburban Propane Partners LP | 750 | $25,000 | 0.0% | $33.33 | — | NaN | 864482104 |
| — | BlackRock Advisors LLC | 1,700 | $25,000 | 0.0% | $14.71 | — | Other | 09249W101 |
| AXS | Axis Capital Holdings Ltd | 469 | $25,000 | 0.0% | $41.66 | 0.0% | Common Stock | G0692U109 |
| MAA | Mid-America Apartment Communit | 300 | $25,000 | 0.0% | $55.13 | 0.0% | Other | 59522J103 |
| — | Monsanto Co | 295 | $25,000 | 0.0% | $84.75 | — | Common Stock | 61166W101 |
| — | Alcoa Inc | 2,635 | $25,000 | 0.0% | $9.49 | — | Common Stock | 013817101 |
| IJT | BlackRock Fund Advisors | 197 | $24,000 | 0.0% | $121.83 | — | Other | 464287887 |
| — | BARCLAYS BANK PLC | 924 | $24,000 | 0.0% | $25.97 | — | Preferred Stock | 06739H362 |
| — | Magellan Midstream Partners LP | 400 | $24,000 | 0.0% | $60.00 | — | NaN | 559080106 |
| IMAX | IMAX Corp | 714 | $24,000 | 0.0% | $34.64 | 0.0% | Common Stock | 45245E109 |
| CHKP | Check Point Software Technolog | 300 | $24,000 | 0.0% | $79.89 | 0.0% | Common Stock | M22465104 |
| PRSU | Viad Corp | 788 | $23,000 | 0.0% | $26.48 | 0.0% | Common Stock | 92552R406 |
| SRE | Sempra Energy | 235 | $23,000 | 0.0% | $35.44 | 0.0% | Common Stock | 816851109 |
| EIX | Edison International | 363 | $23,000 | 0.0% | $39.30 | 0.0% | Common Stock | 281020107 |
| — | Blackhawk Network Holdings Inc | 533 | $23,000 | 0.0% | $43.15 | — | Common Stock | 09238E104 |
| VALE | Vale SA | 5,525 | $23,000 | 0.0% | $4.16 | — | Common Stock | 91912E105 |
| — | CyrusOne Inc | 665 | $22,000 | 0.0% | $33.08 | — | Common Stock | 23283R100 |
| SCCO | Americas Mining Corp/United St | 833 | $22,000 | 0.0% | $18.10 | 0.0% | Common Stock | 84265V105 |
| AG | First Majestic Silver Corp | 7,000 | $22,000 | 0.0% | $3.49 | 0.0% | Common Stock | 32076V103 |
| CE | Celanese Corp | 360 | $22,000 | 0.0% | $51.96 | 0.0% | Common Stock | 150870103 |
| FCN | FTI Consulting Inc | 534 | $22,000 | 0.0% | $41.15 | 0.0% | Common Stock | 302941109 |
| HFWA | Heritage Financial Corp/WA | 1,160 | $22,000 | 0.0% | $18.08 | 0.0% | Common Stock | 42722X106 |
| — | Liberty Property Trust | 700 | $22,000 | 0.0% | $31.43 | — | Other | 531172104 |
| EPAM | EPAM Systems Inc | 300 | $22,000 | 0.0% | $72.17 | 0.0% | Common Stock | 29414B104 |
| AWK | American Water Works Co Inc | 375 | $21,000 | 0.0% | $42.73 | 0.0% | Common Stock | 030420103 |
| — | Novadaq Technologies Inc | 2,000 | $21,000 | 0.0% | $10.50 | — | Common Stock | 66987G102 |
| KFY | Korn/Ferry International | 627 | $21,000 | 0.0% | $29.44 | 0.0% | Common Stock | 500643200 |
| ROG | Rogers Corp | 400 | $21,000 | 0.0% | $56.27 | 0.0% | Common Stock | 775133101 |
| MATX | Matson Inc | 537 | $21,000 | 0.0% | $32.64 | 0.0% | Common Stock | 57686G105 |
| BAX | Baxter International Inc | 647 | $21,000 | 0.0% | $32.06 | 0.0% | Common Stock | 071813109 |
| MS | Morgan Stanley | 650 | $20,000 | 0.0% | $27.26 | 0.0% | Common Stock | 617446448 |
| — | Yamana Gold Inc | 12,000 | $20,000 | 0.0% | $8.22 | — | Common Stock | 98462Y100 |
| GPC | Genuine Parts Co | 242 | $20,000 | 0.0% | $63.77 | 0.0% | Common Stock | 372460105 |
| CNK | Cinemark Holdings Inc | 603 | $20,000 | 0.0% | $31.41 | 0.0% | Common Stock | 17243V102 |
| — | Steelcase Inc | 1,060 | $20,000 | 0.0% | $18.87 | — | Common Stock | 858155203 |
| FIVE | Five Below Inc | 592 | $20,000 | 0.0% | $36.34 | 0.0% | Common Stock | 33829M101 |
| EQR | Equity Residential | 271 | $20,000 | 0.0% | $43.30 | 0.0% | Other | 29476L107 |
| — | ONEOK Partners LP | 690 | $20,000 | 0.0% | $28.99 | — | NaN | 68268N103 |
| IWS | BlackRock Fund Advisors | 300 | $20,000 | 0.0% | $66.67 | — | Other | 464287473 |
| — | Ixia | 1,397 | $20,000 | 0.0% | $14.32 | — | Common Stock | 45071R109 |
| — | JC Penney Co Inc | 2,000 | $19,000 | 0.0% | $9.50 | — | Common Stock | 708160106 |
| FBIN | Fortune Brands Home & Security | 400 | $19,000 | 0.0% | $35.48 | 0.0% | Common Stock | 34964C106 |
| ECL | Ecolab Inc | 175 | $19,000 | 0.0% | $99.79 | 0.0% | Common Stock | 278865100 |
| BSV | Vanguard Group Inc/The | 240 | $19,000 | 0.0% | $79.17 | — | Other | 921937827 |
| — | Comcast Corp | 330 | $19,000 | 0.0% | $57.58 | — | Common Stock | 20030N200 |
| — | Linear Technology Corp | 470 | $19,000 | 0.0% | $40.43 | — | Common Stock | 535678106 |
| RWX | SSgA Funds Management Inc | 480 | $19,000 | 0.0% | $39.58 | — | Other | 78463X863 |
| — | AGL Resources Inc | 300 | $18,000 | 0.0% | $60.00 | — | Common Stock | 001204106 |
| SCHD | Schwab ETFs/USA | 489 | $18,000 | 0.0% | $36.81 | — | Other | 808524797 |
| SPG | Simon Property Group Inc | 96 | $18,000 | 0.0% | $108.76 | 0.0% | Other | 828806109 |
| — | Acxiom Corp | 890 | $18,000 | 0.0% | $20.22 | — | Common Stock | 005125109 |
| IEZ | BlackRock Fund Advisors | 500 | $18,000 | 0.0% | $36.00 | — | Other | 464288844 |
| — | Kansas City Southern | 200 | $18,000 | 0.0% | $90.00 | — | Common Stock | 485170302 |
| KSS | Kohl's Corp | 387 | $18,000 | 0.0% | $56.24 | 0.0% | Common Stock | 500255104 |
| TMO | Thermo Fisher Scientific Inc | 147 | $18,000 | 0.0% | $126.34 | 0.0% | Common Stock | 883556102 |
| NFLX | Netflix Inc | 175 | $18,000 | 0.0% | $10.74 | 0.0% | Common Stock | 64110L106 |
| AB | AllianceBernstein Holding LP | 670 | $18,000 | 0.0% | $26.87 | — | NaN | 01881G106 |
| SYF | GE Consumer Finance Inc | 562 | $18,000 | 0.0% | $26.47 | 0.0% | Common Stock | 87165B103 |
| CMG | Chipotle Mexican Grill Inc | 25 | $18,000 | 0.0% | $14.22 | 0.0% | Common Stock | 169656105 |
| — | Team Health Holdings Inc | 342 | $18,000 | 0.0% | $52.63 | — | Common Stock | 87817A107 |
| — | Guggenheim Funds Investment Advisors LLC | 700 | $18,000 | 0.0% | $25.71 | — | Other | 18383Q507 |
| — | Baxalta Inc | 547 | $17,000 | 0.0% | $31.08 | — | Common Stock | 07177M103 |
| CEW | WisdomTree ETFs/USA | 1,000 | $17,000 | 0.0% | $17.00 | — | Other | 97717W133 |
| — | Albany Molecular Research Inc | 970 | $17,000 | 0.0% | $17.53 | — | Common Stock | 012423109 |
| STM | STMicroelectronics NV | 2,500 | $17,000 | 0.0% | $6.80 | — | Common Stock | 861012102 |
| IJJ | BlackRock Fund Advisors | 150 | $17,000 | 0.0% | $113.33 | — | Other | 464287705 |
| ATRO | Astronics Corp | 430 | $17,000 | 0.0% | $36.32 | 0.0% | Common Stock | 046433108 |
| ABCB | Ameris Bancorp | 585 | $17,000 | 0.0% | $23.81 | 0.0% | Common Stock | 03076K108 |
| — | Precision Castparts Corp | 75 | $17,000 | 0.0% | $226.67 | — | Common Stock | 740189105 |
| TSCO | Tractor Supply Co | 200 | $17,000 | 0.0% | $15.25 | 0.0% | Common Stock | 892356106 |
| KE | Kimball Electronics Inc | 1,410 | $17,000 | 0.0% | $12.36 | 0.0% | Common Stock | 49428J109 |
| — | NuStar Energy LP | 346 | $16,000 | 0.0% | $46.24 | — | NaN | 67058H102 |
| RRGB | Red Robin Gourmet Burgers Inc | 208 | $16,000 | 0.0% | $84.12 | 0.0% | Common Stock | 75689M101 |
| NICE | NICE-Systems Ltd | 291 | $16,000 | 0.0% | $54.98 | — | Common Stock | 653656108 |
| FLXS | Flexsteel Industries Inc | 500 | $16,000 | 0.0% | $27.89 | 0.0% | Common Stock | 339382103 |
| BCPC | Balchem Corp | 263 | $16,000 | 0.0% | $54.64 | 0.0% | Common Stock | 057665200 |
| OXM | Oxford Industries Inc | 212 | $16,000 | 0.0% | $82.96 | 0.0% | Common Stock | 691497309 |
| PETS | PetMed Express Inc | 1,000 | $16,000 | 0.0% | $16.77 | 0.0% | Common Stock | 716382106 |
| PNW | Pinnacle West Capital Corp | 250 | $16,000 | 0.0% | $40.69 | 0.0% | Common Stock | 723484101 |
| TTEK | Tetra Tech Inc | 640 | $16,000 | 0.0% | $5.12 | 0.0% | Common Stock | 88162G103 |
| WDC | Western Digital Corp | 200 | $16,000 | 0.0% | $50.91 | 0.0% | Common Stock | 958102105 |
| YUM | Yum! Brands Inc | 200 | $16,000 | 0.0% | $49.86 | 0.0% | Common Stock | 988498101 |
| — | Express Inc | 920 | $16,000 | 0.0% | $17.39 | — | Common Stock | 30219E103 |
| — | Eaton Vance Management | 1,964 | $16,000 | 0.0% | $8.15 | — | Other | 27829F108 |
| AMN | AMN Healthcare Services Inc | 496 | $15,000 | 0.0% | $33.00 | 0.0% | Common Stock | 001744101 |
| MMS | MAXIMUS Inc | 249 | $15,000 | 0.0% | $63.57 | 0.0% | Common Stock | 577933104 |
| — | HealthSouth Corp | 379 | $15,000 | 0.0% | $39.58 | — | Common Stock | 421924309 |
| VHT | Vanguard ETF/USA | 125 | $15,000 | 0.0% | $120.00 | — | Other | 92204A504 |
| — | Tyco International Plc | 450 | $15,000 | 0.0% | $33.33 | — | Common Stock | G91442106 |
| — | Natus Medical Inc | 374 | $15,000 | 0.0% | $40.11 | — | Common Stock | 639050103 |
| — | Tortoise Capital Advisors LLC | 554 | $15,000 | 0.0% | $27.08 | — | Other | 89147L100 |
| TXT | Textron Inc | 400 | $15,000 | 0.0% | $40.82 | 0.0% | Common Stock | 883203101 |
| TXRH | Texas Roadhouse Inc | 406 | $15,000 | 0.0% | $31.77 | 0.0% | Common Stock | 882681109 |
| KIM | Kimco Realty Corp | 600 | $15,000 | 0.0% | $14.49 | 0.0% | Other | 49446R109 |
| UMBF | UMB Financial Corp | 300 | $15,000 | 0.0% | $52.75 | 0.0% | Common Stock | 902788108 |
| CATY | Cathay General Bancorp | 510 | $15,000 | 0.0% | $22.68 | 0.0% | Common Stock | 149150104 |
| — | BP Prudhoe Bay Royalty Trust | 360 | $15,000 | 0.0% | $41.67 | — | Common Stock | 055630107 |
| TNC | Tennant Co | 259 | $15,000 | 0.0% | $51.75 | 0.0% | Common Stock | 880345103 |
| — | TASER International Inc | 662 | $15,000 | 0.0% | $22.66 | — | Common Stock | 87651B104 |
| IDXX | IDEXX Laboratories Inc | 200 | $15,000 | 0.0% | $71.63 | 0.0% | Common Stock | 45168D104 |
| GLD | State Street ETF/USA | 127 | $14,000 | 0.0% | $110.24 | — | Other | 78463V107 |
| — | Franklin Advisers Inc | 2,321 | $14,000 | 0.0% | $6.03 | — | Other | 880198106 |
| — | Plantronics Inc | 272 | $14,000 | 0.0% | $51.47 | — | Common Stock | 727493108 |
| — | Barrick Gold Corp | 2,225 | $14,000 | 0.0% | $6.29 | — | Common Stock | 067901108 |
| ESS | Essex Property Trust Inc | 63 | $14,000 | 0.0% | $157.07 | 0.0% | Other | 297178105 |
| — | Valspar Corp/The | 200 | $14,000 | 0.0% | $70.00 | — | Common Stock | 920355104 |
| EXPD | Expeditors International of Wa | 300 | $14,000 | 0.0% | $41.35 | 0.0% | Common Stock | 302130109 |
| SXT | Sensient Technologies Corp | 231 | $14,000 | 0.0% | $65.77 | 0.0% | Common Stock | 81725T100 |
| COLB | Columbia Banking System Inc | 441 | $14,000 | 0.0% | $20.19 | 0.0% | Common Stock | 197236102 |
| AMAT | Applied Materials Inc | 972 | $14,000 | 0.0% | $14.74 | 0.0% | Common Stock | 038222105 |
| MWA | Mueller Water Products Inc | 1,771 | $14,000 | 0.0% | $7.26 | 0.0% | Common Stock | 624758108 |
| O | Realty Income Corp | 300 | $14,000 | 0.0% | $27.77 | 0.0% | Other | 756109104 |
| — | Royal Dutch Shell PLC | 300 | $14,000 | 0.0% | $46.67 | — | Common Stock | 780259107 |
| RUSHA | Rush Enterprises Inc | 581 | $14,000 | 0.0% | $11.15 | 0.0% | Common Stock | 781846209 |
| — | Cray Inc | 662 | $13,000 | 0.0% | $19.64 | — | Common Stock | 225223304 |
| — | Delphi Automotive PLC | 167 | $13,000 | 0.0% | $77.84 | — | Common Stock | G27823106 |
| ACH | Owens & Minor Inc | 396 | $13,000 | 0.0% | $29.60 | 0.0% | Common Stock | 690732102 |
| PTC | PTC Inc | 406 | $13,000 | 0.0% | $35.78 | 0.0% | Common Stock | 69370C100 |
| — | CenturyLink Inc | 520 | $13,000 | 0.0% | $25.00 | — | Common Stock | 156700106 |
| PNR | Pentair PLC | 258 | $13,000 | 0.0% | $33.02 | 0.0% | Common Stock | G7S00T104 |
| — | Westar Energy Inc | 350 | $13,000 | 0.0% | $37.14 | — | Common Stock | 95709T100 |
| AVB | AvalonBay Communities Inc | 75 | $13,000 | 0.0% | $119.50 | 0.0% | Other | 053484101 |
| — | General Cable Corp | 1,075 | $13,000 | 0.0% | $12.09 | — | Common Stock | 369300108 |
| MLKN | Herman Miller Inc | 450 | $13,000 | 0.0% | $21.82 | 0.0% | Common Stock | 600544100 |
| SSP | EW Scripps Co/The | 754 | $13,000 | 0.0% | $14.59 | 0.0% | Common Stock | 811054402 |
| — | Electronics For Imaging Inc | 307 | $13,000 | 0.0% | $42.35 | — | Common Stock | 286082102 |
| — | WELLS FARGO & COMPANY | 10 | $12,000 | 0.0% | $1200.00 | — | Preferred Stock | 949746804 |
| — | Tumi Holdings Inc | 668 | $12,000 | 0.0% | $17.96 | — | Common Stock | 89969Q104 |
| IBB | BlackRock Fund Advisors | 40 | $12,000 | 0.0% | $300.00 | — | Other | 464287556 |
| — | Unilever PLC | 283 | $12,000 | 0.0% | $42.40 | — | Common Stock | 904767704 |
| TBF | ProShares ETFs/USA | 500 | $12,000 | 0.0% | $24.00 | — | Other | 74347X849 |
| — | China Mobile Hong Kong BVI Ltd | 200 | $12,000 | 0.0% | $60.00 | — | Common Stock | 16941M109 |
| SWK | Stanley Black & Decker Inc | 123 | $12,000 | 0.0% | $78.82 | 0.0% | Common Stock | 854502101 |
| — | TE Connectivity Ltd | 205 | $12,000 | 0.0% | $58.54 | — | Common Stock | H84989104 |
| TSLA | Tesla Motors Inc | 50 | $12,000 | 0.0% | $16.99 | 0.0% | Common Stock | 88160R101 |
| LNG | Cheniere Energy Inc | 250 | $12,000 | 0.0% | $61.70 | 0.0% | Common Stock | 16411R208 |
| CTRA | Cabot Oil & Gas Corp | 500 | $11,000 | 0.0% | $18.59 | 0.0% | Common Stock | 127097103 |
| — | Yahoo! Inc | 365 | $11,000 | 0.0% | $30.14 | — | Common Stock | 984332106 |
| GNRC | Generac Holdings Inc | 350 | $11,000 | 0.0% | $32.11 | 0.0% | Common Stock | 368736104 |
| GRMN | Garmin Ltd | 300 | $11,000 | 0.0% | $29.43 | 0.0% | Common Stock | H2906T109 |
| TEX | Terex Corp | 600 | $11,000 | 0.0% | $21.81 | 0.0% | Common Stock | 880779103 |
| — | SCANA Corp | 200 | $11,000 | 0.0% | $55.00 | — | Common Stock | 80589M102 |
| WTS | Watts Water Technologies Inc | 200 | $11,000 | 0.0% | $53.12 | 0.0% | Common Stock | 942749102 |
| — | Columbia Property Trust Inc | 465 | $11,000 | 0.0% | $23.66 | — | Other | 198287203 |
| — | Southwestern Energy Co | 900 | $11,000 | 0.0% | $12.22 | — | Common Stock | 845467109 |
| VTV | Vanguard ETF/USA | 144 | $11,000 | 0.0% | $76.39 | — | Other | 922908744 |
| — | L Brands Inc | 120 | $11,000 | 0.0% | $91.67 | — | Common Stock | 501797104 |
| UAA | Under Armour Inc | 100 | $10,000 | 0.0% | $47.53 | 0.0% | Common Stock | 904311107 |
| — | NIC Inc | 544 | $10,000 | 0.0% | $18.38 | — | Common Stock | 62914B100 |
| HMC | Honda Motor Co Ltd | 325 | $10,000 | 0.0% | $30.77 | — | Common Stock | 438128308 |
| — | FARO Technologies Inc | 283 | $10,000 | 0.0% | $35.34 | — | Common Stock | 311642102 |
| ORI | Old Republic International Cor | 630 | $10,000 | 0.0% | $7.54 | 0.0% | Common Stock | 680223104 |
| — | Liberty Global PLC | 244 | $10,000 | 0.0% | $40.98 | — | Common Stock | G5480U120 |
| — | iShares ETFs/USA | 890 | $10,000 | 0.0% | $11.24 | — | Other | 464285105 |
| — | Snyder's-Lance Inc | 282 | $10,000 | 0.0% | $35.46 | — | Common Stock | 833551104 |
| — | Sigma-Aldrich Corp | 62 | $9,000 | 0.0% | $145.16 | — | Common Stock | 826552101 |
| — | SanDisk Corp | 169 | $9,000 | 0.0% | $53.25 | — | Common Stock | 80004C101 |
| — | Cohen & Steers Funds/Closed-en | 529 | $9,000 | 0.0% | $17.01 | — | Other | 19247X100 |
| — | Akorn Inc | 301 | $9,000 | 0.0% | $29.90 | — | Common Stock | 009728106 |
| — | JPMorgan Chase & Co | 300 | $9,000 | 0.0% | $30.00 | — | Other | 46625H365 |
| NOC | Northrop Grumman Corp | 57 | $9,000 | 0.0% | $141.60 | 0.0% | Common Stock | 666807102 |
| PRU | Prudential Financial Inc | 117 | $9,000 | 0.0% | $52.99 | 0.0% | Common Stock | 744320102 |
| XLP | State Street ETF/USA | 200 | $9,000 | 0.0% | $45.00 | — | Other | 81369Y308 |
| CRI | Carter's Inc | 100 | $9,000 | 0.0% | $76.64 | 0.0% | Common Stock | 146229109 |
| PEGA | Pegasystems Inc | 373 | $9,000 | 0.0% | $12.37 | 0.0% | Common Stock | 705573103 |
| — | Mobileye NV | 200 | $9,000 | 0.0% | $45.00 | — | Common Stock | N51488117 |
| — | Beacon Roofing Supply Inc | 290 | $9,000 | 0.0% | $31.03 | — | Common Stock | 073685109 |
| — | CR Bard Inc | 50 | $9,000 | 0.0% | $180.00 | — | Common Stock | 067383109 |
| — | Madison/Claymore Funds/Closed- | 1,112 | $8,000 | 0.0% | $7.19 | — | Other | 557437100 |
| MOS | Mosaic Co/The | 260 | $8,000 | 0.0% | $33.56 | 0.0% | Common Stock | 61945C103 |
| ZBH | Zimmer Biomet Holdings Inc | 83 | $8,000 | 0.0% | $92.02 | 0.0% | Common Stock | 98956P102 |
| PBI | Pitney Bowes Inc | 400 | $8,000 | 0.0% | $20.52 | 0.0% | Common Stock | 724479100 |
| — | Pacific Investment Management Co LLC | 600 | $8,000 | 0.0% | $13.33 | — | Other | 72200U100 |
| — | Gulfport Energy Corp | 265 | $8,000 | 0.0% | $30.19 | — | Common Stock | 402635304 |
| GLNG | Golar LNG Ltd | 300 | $8,000 | 0.0% | $32.41 | 0.0% | Common Stock | G9456A100 |
| — | TECO Energy Inc | 300 | $8,000 | 0.0% | $26.67 | — | Common Stock | 872375100 |
| BIV | Vanguard ETF/USA | 100 | $8,000 | 0.0% | $80.00 | — | Other | 921937819 |
| — | LinnCo LLC | 3,000 | $8,000 | 0.0% | $2.67 | — | Common Stock | 535782106 |
| — | Nuveen Closed-End Funds/USA | 533 | $8,000 | 0.0% | $15.01 | — | Other | 67062P108 |
| TRIP | TripAdvisor Inc | 125 | $8,000 | 0.0% | $67.29 | 0.0% | Common Stock | 896945201 |
| IP | International Paper Co | 200 | $8,000 | 0.0% | $27.15 | 0.0% | Common Stock | 460146103 |
| — | Dime Community Bancshares Inc | 500 | $8,000 | 0.0% | $16.00 | — | Common Stock | 253922108 |
| RYN | Rayonier Inc | 360 | $8,000 | 0.0% | $22.22 | — | Other | 754907103 |
| — | KA Fund Advisors LLC | 361 | $8,000 | 0.0% | $22.16 | — | Other | 486606106 |
| OGS | ONE Gas Inc | 187 | $8,000 | 0.0% | $43.80 | 0.0% | Common Stock | 68235P108 |
| KN | Knowles Corp | 358 | $7,000 | 0.0% | $17.10 | 0.0% | Common Stock | 49926D109 |
| AP | Ampco-Pittsburgh Corp | 600 | $7,000 | 0.0% | $11.85 | 0.0% | Common Stock | 032037103 |
| IYE | BlackRock Fund Advisors | 200 | $7,000 | 0.0% | $35.00 | — | Other | 464287796 |
| — | RR Donnelley & Sons Co | 515 | $7,000 | 0.0% | $13.59 | — | Common Stock | 257867101 |
| — | Kingdom of Norway Ministry of | 500 | $7,000 | 0.0% | $14.00 | — | Common Stock | 85771P102 |
| — | Harris Corp | 100 | $7,000 | 0.0% | $70.00 | — | Common Stock | 413875105 |
| HIG | Hartford Financial Services Gr | 144 | $7,000 | 0.0% | $36.99 | 0.0% | Common Stock | 416515104 |
| — | Horizon Pharma Plc | 358 | $7,000 | 0.0% | $19.55 | — | Common Stock | G4617B105 |
| — | Equity Commonwealth | 250 | $7,000 | 0.0% | $28.00 | — | Other | 294628102 |
| GWW | WW Grainger Inc | 30 | $6,000 | 0.0% | $190.10 | 0.0% | Common Stock | 384802104 |
| ASMIY | ASM International NV | 200 | $6,000 | 0.0% | $30.00 | — | Common Stock | N07045102 |
| SIG | Signet Jewelers Ltd | 42 | $6,000 | 0.0% | $104.84 | 0.0% | Common Stock | G81276100 |
| DGX | Quest Diagnostics Inc | 100 | $6,000 | 0.0% | $56.82 | 0.0% | Common Stock | 74834L100 |
| — | Laboratory Corp of America Hol | 53 | $6,000 | 0.0% | $113.21 | — | Common Stock | 50540R409 |
| — | Annaly Capital Management Inc | 600 | $6,000 | 0.0% | $10.00 | — | Other | 035710409 |
| — | Williams Cos Inc/The | 173 | $6,000 | 0.0% | $34.68 | — | Other | 96949L105 |
| FSLR | First Solar Inc | 150 | $6,000 | 0.0% | $46.26 | 0.0% | Common Stock | 336433107 |
| WYNN | Wynn Resorts Ltd | 120 | $6,000 | 0.0% | $75.76 | 0.0% | Common Stock | 983134107 |
| MTD | Mettler-Toledo International I | 20 | $6,000 | 0.0% | $316.01 | 0.0% | Common Stock | 592688105 |
| — | Pennsylvania Real Estate Inves | 300 | $6,000 | 0.0% | $20.00 | — | Other | 709102107 |
| XLI | State Street ETF/USA | 100 | $5,000 | 0.0% | $50.00 | — | Other | 81369Y704 |
| FCX | Freeport-McMoRan Inc | 482 | $5,000 | 0.0% | $10.82 | 0.0% | Common Stock | 35671D857 |
| CNH | CNH Industrial NV | 764 | $5,000 | 0.0% | $6.08 | 0.0% | Common Stock | N20944109 |
| TECK | Teck Resources Ltd | 975 | $5,000 | 0.0% | $7.10 | 0.0% | Common Stock | 878742204 |
| PBT | Permian Basin Royalty Trust | 800 | $5,000 | 0.0% | $6.25 | — | NaN | 714236106 |
| — | Morgan Stanley Investment Management Inc | 350 | $5,000 | 0.0% | $14.29 | — | Other | 61744U106 |
| HOG | Harley-Davidson Inc | 100 | $5,000 | 0.0% | $56.42 | 0.0% | Common Stock | 412822108 |
| ICLR | ICON PLC | 74 | $5,000 | 0.0% | $75.27 | 0.0% | Common Stock | G4705A100 |
| — | Marvell Technology Group Ltd | 500 | $5,000 | 0.0% | $10.00 | — | Common Stock | G5876H105 |
| CC | Chemours Co/The | 757 | $5,000 | 0.0% | $7.40 | 0.0% | Common Stock | 163851108 |
| DXJ | WisdomTree Asset Management Inc | 100 | $5,000 | 0.0% | $50.00 | — | Other | 97717W851 |
| — | Liberty Interactive Corp QVC G | 186 | $5,000 | 0.0% | $26.88 | — | Common Stock | 53071M104 |
| AFL | Aflac Inc | 85 | $5,000 | 0.0% | $23.69 | 0.0% | Common Stock | 001055102 |
| MTB | M&T Bank Corp | 40 | $5,000 | 0.0% | $93.27 | 0.0% | Common Stock | 55261F104 |
| — | SK Telecom Co Ltd | 200 | $5,000 | 0.0% | $25.00 | — | Common Stock | 78440P108 |
| SM | SM Energy Co | 150 | $5,000 | 0.0% | $32.30 | 0.0% | Common Stock | 78454L100 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $5,000 | 0.0% | $128.47 | 0.0% | Common Stock | 92532F100 |
| EFG | BlackRock Fund Advisors | 78 | $5,000 | 0.0% | $64.10 | — | Other | 464288885 |
| — | Nuveen Closed-End Funds/USA | 463 | $5,000 | 0.0% | $10.80 | — | Other | 670928100 |
| — | L-3 Communications Holdings In | 45 | $5,000 | 0.0% | $111.11 | — | Common Stock | 502424104 |
| UHT | Universal Health Realty Income | 100 | $5,000 | 0.0% | $50.00 | — | Other | 91359E105 |
| TM | Toyota Motor Corp | 40 | $5,000 | 0.0% | $125.00 | — | Common Stock | 892331307 |
| RF | Regions Financial Corp | 522 | $5,000 | 0.0% | $6.84 | 0.0% | Common Stock | 7591EP100 |
| PII | Polaris Industries Inc | 40 | $5,000 | 0.0% | $135.73 | 0.0% | Common Stock | 731068102 |
| TBT | ProShares ETFs/USA | 87 | $4,000 | 0.0% | $45.98 | — | Other | 74347B201 |
| — | Cyberonics Inc | 71 | $4,000 | 0.0% | $56.34 | — | Common Stock | 23251P102 |
| — | Allied World Assurance Co Hold | 117 | $4,000 | 0.0% | $34.19 | — | Common Stock | H01531104 |
| USL | United States Commodities Fund LLC | 200 | $4,000 | 0.0% | $20.00 | — | NaN | 91288V103 |
| ELV | Anthem Inc | 28 | $4,000 | 0.0% | $129.85 | 0.0% | Common Stock | 036752103 |
| — | United States Steel Corp | 353 | $4,000 | 0.0% | $11.33 | — | Common Stock | 912909108 |
| ADSK | Autodesk Inc | 95 | $4,000 | 0.0% | $50.19 | 0.0% | Common Stock | 052769106 |
| — | Invesco PowerShares Capital Management LLC | 219 | $4,000 | 0.0% | $18.26 | — | Other | 73935X575 |
| BR | Broadridge Financial Solutions | 74 | $4,000 | 0.0% | $44.82 | 0.0% | Common Stock | 11133T103 |
| IX | ORIX Corp | 55 | $4,000 | 0.0% | $72.73 | — | Common Stock | 686330101 |
| — | Cypress Semiconductor Corp | 500 | $4,000 | 0.0% | $8.00 | — | Common Stock | 232806109 |
| NOK | Nokia OYJ | 600 | $4,000 | 0.0% | $6.67 | — | Common Stock | 654902204 |
| — | Diplomat Pharmacy Inc | 150 | $4,000 | 0.0% | $26.67 | — | Common Stock | 25456K101 |
| — | Rite Aid Corp | 650 | $4,000 | 0.0% | $6.15 | — | Common Stock | 767754104 |
| — | Cablevision Systems Corp | 110 | $4,000 | 0.0% | $36.36 | — | Common Stock | 12686C109 |
| SUI | Sun Communities Inc | 59 | $4,000 | 0.0% | $67.80 | — | Other | 866674104 |
| MCO | Moody's Corp | 36 | $4,000 | 0.0% | $95.89 | 0.0% | Common Stock | 615369105 |
| — | St Jude Medical Inc | 57 | $4,000 | 0.0% | $70.18 | — | Common Stock | 790849103 |
| SAN | Banco Santander SA | 690 | $4,000 | 0.0% | $5.80 | — | Common Stock | 05964H105 |
| ING | ING Groep NV | 318 | $4,000 | 0.0% | $12.58 | — | Common Stock | 456837103 |
| — | BRF SA | 200 | $4,000 | 0.0% | $20.00 | — | Common Stock | 10552T107 |
| FAF | First American Financial Corp | 110 | $4,000 | 0.0% | $28.11 | 0.0% | Common Stock | 31847R102 |
| SIMO | Silicon Motion Technology Corp | 150 | $4,000 | 0.0% | $26.67 | — | Common Stock | 82706C108 |
| — | Seagate Technology PLC | 99 | $4,000 | 0.0% | $40.40 | — | Common Stock | G7945M107 |
| SCHL | Scholastic Corp | 100 | $4,000 | 0.0% | $34.74 | 0.0% | Common Stock | 807066105 |
| EXP | Eagle Materials Inc | 54 | $4,000 | 0.0% | $74.22 | 0.0% | Common Stock | 26969P108 |
| — | ADT Corp/The | 125 | $4,000 | 0.0% | $32.00 | — | Common Stock | 00101J106 |
| EMBJ | Embraer SA | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 29082A107 |
| — | Endurance Specialty Holdings L | 52 | $3,000 | 0.0% | $57.69 | — | Common Stock | G30397106 |
| SAP | SAP SE | 48 | $3,000 | 0.0% | $62.50 | — | Common Stock | 803054204 |
| — | Seadrill Ltd | 500 | $3,000 | 0.0% | $6.00 | — | Common Stock | G7945E105 |
| — | Six Flags Entertainment Corp | 60 | $3,000 | 0.0% | $50.00 | — | Common Stock | 83001A102 |
| AMCX | AMC Networks Inc | 39 | $3,000 | 0.0% | $77.23 | 0.0% | Common Stock | 00164V103 |
| RWT | Redwood Trust Inc | 250 | $3,000 | 0.0% | $12.00 | — | Other | 758075402 |
| IVZ | Invesco Ltd | 107 | $3,000 | 0.0% | $22.28 | 0.0% | Common Stock | G491BT108 |
| TKR | Timken Co/The | 100 | $3,000 | 0.0% | $31.89 | 0.0% | Common Stock | 887389104 |
| — | Rockwell Collins Inc | 36 | $3,000 | 0.0% | $83.33 | — | Common Stock | 774341101 |
| — | Regal Entertainment Group | 154 | $3,000 | 0.0% | $19.48 | — | Common Stock | 758766109 |
| JLL | Jones Lang LaSalle Inc | 22 | $3,000 | 0.0% | $159.44 | 0.0% | Common Stock | 48020Q107 |
| — | New York Community Bancorp Inc | 175 | $3,000 | 0.0% | $17.14 | — | Common Stock | 649445103 |
| NDAQ | Nasdaq Inc | 56 | $3,000 | 0.0% | $14.48 | 0.0% | Common Stock | 631103108 |
| BSX | Boston Scientific Corp | 166 | $3,000 | 0.0% | $17.09 | 0.0% | Common Stock | 101137107 |
| CBRL | Cracker Barrel Old Country Sto | 20 | $3,000 | 0.0% | $95.42 | 0.0% | Common Stock | 22410J106 |
| — | DeVry Education Group Inc | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 251893103 |
| ANIK | Anika Therapeutics Inc | 100 | $3,000 | 0.0% | $34.87 | 0.0% | Common Stock | 035255108 |
| AEE | Ameren Corp | 60 | $3,000 | 0.0% | $29.50 | 0.0% | Common Stock | 023608102 |
| MDRX | Allscripts Healthcare Solution | 245 | $3,000 | 0.0% | $13.76 | 0.0% | Common Stock | 01988P108 |
| — | Diebold Inc | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 253651103 |
| EWC | BlackRock Fund Advisors | 120 | $3,000 | 0.0% | $25.00 | — | Other | 464286509 |
| BTE | Baytex Energy Corp | 1,000 | $3,000 | 0.0% | $7.20 | 0.0% | Common Stock | 07317Q105 |
| — | Market Vectors ETFs/USA | 170 | $3,000 | 0.0% | $17.65 | — | Other | 57060U787 |
| — | II-VI Inc | 200 | $3,000 | 0.0% | $15.00 | — | Common Stock | 902104108 |
| — | Meridian Bioscience Inc | 200 | $3,000 | 0.0% | $15.00 | — | Common Stock | 589584101 |
| — | Axiall Corp | 208 | $3,000 | 0.0% | $14.42 | — | Common Stock | 05463D100 |
| — | MoneyGram International Inc | 369 | $3,000 | 0.0% | $8.13 | — | Common Stock | 60935Y208 |
| MSI | Motorola Solutions Inc | 37 | $3,000 | 0.0% | $53.42 | 0.0% | Common Stock | 620076307 |
| OLN | Olin Corp | 200 | $3,000 | 0.0% | $15.54 | 0.0% | Common Stock | 680665205 |
| — | Halyard Health Inc | 94 | $3,000 | 0.0% | $31.91 | — | Common Stock | 40650V100 |
| — | Petrobras International Braspe | 682 | $3,000 | 0.0% | $4.40 | — | Common Stock | 71646J109 |
| TDIV | First Trust Advisors LP | 125 | $3,000 | 0.0% | $24.00 | — | Other | 33738R118 |
| BWXT | Babcock & Wilcox Co/The | 62 | $2,000 | 0.0% | $22.66 | 0.0% | Common Stock | 05605H100 |
| STWD | Starwood Property Trust Inc | 110 | $2,000 | 0.0% | $18.18 | — | Other | 85571B105 |
| PEB | Pebblebrook Hotel Trust | 68 | $2,000 | 0.0% | $29.41 | — | Other | 70509V100 |
| EWZ | BlackRock Fund Advisors | 100 | $2,000 | 0.0% | $20.00 | — | Other | 464286400 |
| CNP | CenterPoint Energy Inc | 110 | $2,000 | 0.0% | $13.16 | 0.0% | Common Stock | 15189T107 |
| — | Summit Materials Inc | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 86614U100 |
| WY | Weyerhaeuser Co | 61 | $2,000 | 0.0% | $19.59 | 0.0% | Other | 962166104 |
| BMO | Bank of Montreal | 30 | $2,000 | 0.0% | $36.08 | 0.0% | Common Stock | 063671101 |
| XEL | Xcel Energy Inc | 47 | $2,000 | 0.0% | $24.55 | 0.0% | Common Stock | 98389B100 |
| — | Partner Communications Co Ltd | 500 | $2,000 | 0.0% | $4.00 | — | Common Stock | 70211M109 |
| — | VeriFone Systems Inc | 65 | $2,000 | 0.0% | $30.77 | — | Common Stock | 92342Y109 |
| — | Legacy Reserves LP | 400 | $2,000 | 0.0% | $5.00 | — | NaN | 524707304 |
| — | Liberty Media Corp | 46 | $2,000 | 0.0% | $43.48 | — | Common Stock | 531229300 |
| — | WR Grace & Co | 22 | $2,000 | 0.0% | $90.91 | — | Common Stock | 38388F108 |
| — | Janus Capital Group Inc | 160 | $2,000 | 0.0% | $12.50 | — | Common Stock | 47102X105 |
| KLAC | KLA-Tencor Corp | 32 | $2,000 | 0.0% | $42.50 | 0.0% | Common Stock | 482480100 |
| — | KEYW Holding Corp/The | 250 | $2,000 | 0.0% | $8.00 | — | Common Stock | 493723100 |
| CMS | CMS Energy Corp | 50 | $2,000 | 0.0% | $24.79 | 0.0% | Common Stock | 125896100 |
| OII | Oceaneering International Inc | 40 | $2,000 | 0.0% | $41.47 | 0.0% | Common Stock | 675232102 |
| — | Time Inc | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 887228104 |
| — | Invesco PowerShares Capital Management LLC | 230 | $1,000 | 0.0% | $4.35 | — | Other | 73935X500 |
| MTUS | TimkenSteel Corp | 50 | $1,000 | 0.0% | $17.97 | 0.0% | Common Stock | 887399103 |
| NI | NiSource Inc | 41 | $1,000 | 0.0% | $12.30 | 0.0% | Common Stock | 65473P105 |
| — | Kyocera Corp | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 002444107 |
| FLEX | Flextronics International Ltd | 64 | $1,000 | 0.0% | $8.12 | 0.0% | Common Stock | Y2573F102 |
| — | Diana Containerships Inc | 506 | $1,000 | 0.0% | $1.98 | — | Common Stock | Y2069P101 |
| RYAM | Rayonier Advanced Materials In | 102 | $1,000 | 0.0% | $10.12 | 0.0% | Common Stock | 75508B104 |
| DSX | Diana Shipping Inc | 200 | $1,000 | 0.0% | $4.15 | 0.0% | Common Stock | Y2066G104 |
| — | Crestwood Midstream Partners L | 99 | $1,000 | 0.0% | $10.10 | — | NaN | 226378107 |
| LVS | Las Vegas Sands Corp | 30 | $1,000 | 0.0% | $37.74 | 0.0% | Common Stock | 517834107 |
| — | Crestwood Equity Partners LP | 230 | $1,000 | 0.0% | $4.35 | — | NaN | 226344109 |
| YZCAY | Yankuang Group Co Ltd | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | 984846105 |
| — | Frontier Communications Corp | 156 | $1,000 | 0.0% | $6.41 | — | Common Stock | 35906A108 |
| — | Mallinckrodt PLC | 12 | $1,000 | 0.0% | $83.33 | — | Common Stock | G5785G107 |
| — | Starz | 23 | $1,000 | 0.0% | $43.48 | — | Common Stock | 85571Q102 |
| FRD | Friedman Industries Inc | 200 | $1,000 | 0.0% | $5.38 | 0.0% | Common Stock | 358435105 |
| — | Talen Energy Corp | 132 | $1,000 | 0.0% | $7.58 | — | Common Stock | 87422J105 |
| CELJF | Cellcom Israel Ltd | 200 | $1,000 | 0.0% | $5.93 | 0.0% | Common Stock | M2196U109 |
| — | California Resources Corp | 251 | $1,000 | 0.0% | $3.98 | — | Common Stock | 13057Q107 |
| — | Babcock & Wilcox Enterprises I | 31 | $1,000 | 0.0% | $32.26 | — | Common Stock | 05614L100 |
| A | Agilent Technologies Inc | 28 | $1,000 | 0.0% | $34.81 | 0.0% | Common Stock | 00846U101 |
| — | Columbia Pipeline Group Inc | 41 | $1,000 | 0.0% | $24.39 | — | Common Stock | 198280109 |
| — | Communications Sales & Leasing | 60 | $1,000 | 0.0% | $16.67 | — | Other | 20341J104 |
| — | Aegon NV | 219 | $1,000 | 0.0% | $4.57 | — | Common Stock | 007924103 |
| LBRDK | Liberty Broadband Corp | 11 | $1,000 | 0.0% | $49.98 | 0.0% | Common Stock | 530307305 |
| — | WPX Energy Inc | 99 | $1,000 | 0.0% | $10.10 | — | Common Stock | 98212B103 |
| WTI | W&T Offshore Inc | 200 | $1,000 | 0.0% | $3.72 | 0.0% | Common Stock | 92922P106 |
| — | Liberty Interactive Corp QVC G | 13 | $1,000 | 0.0% | $76.92 | — | Common Stock | 53071M880 |
| — | Linn Energy LLC | 350 | $1,000 | 0.0% | $2.86 | — | NaN | 536020100 |
| — | Hertz Global Holdings Inc | 36 | $1,000 | 0.0% | $27.78 | — | Common Stock | 42805T105 |
| SON | Sonoco Products Co | 38 | $1,000 | 0.0% | $28.71 | 0.0% | Common Stock | 835495102 |
| — | Alcatel-Lucent | 207 | $1,000 | 0.0% | $4.83 | — | Common Stock | 013904305 |
| — | Liberty Global PLC | 12 | $0 | 0.0% | — | — | Common Stock | G5480U153 |
| — | Walter Energy Inc | 100 | $0 | 0.0% | — | — | Common Stock | 93317Q105 |
| — | Peabody Energy Corp | 250 | $0 | 0.0% | — | — | Common Stock | 704549104 |
| PGN1EUR | Paragon Offshore PLC | 1,434 | $0 | 0.0% | — | — | Common Stock | G6S01W108 |
| — | Penn West Petroleum Ltd | 200 | $0 | 0.0% | — | — | Common Stock | 707887105 |
| URI | United Rentals Inc | 8 | $0 | 0.0% | $67.22 | 0.0% | Common Stock | 911363109 |
| NEM | Newmont Mining Corp | 21 | $0 | 0.0% | $14.01 | 0.0% | Common Stock | 651639106 |