CIK: 0000062039 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 6, 2017
Total Value ($000): $12,898,081 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 3,559,586 | $505,638 | 3.9% | $99.54 | +33.3% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 5,665,135 | $456,381 | 3.5% | $58.21 | +7.2% | SHS | G5960L103 |
| — | UNILEVER PLC | 8,843,480 | $436,335 | 3.4% | $41.68 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 5,356,104 | $418,310 | 3.2% | $53.62 | +18.1% | COM | 806857108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,464,985 | $375,377 | 2.9% | $42.46 | — | SHS CL A | G5480U104 |
| ABEV | AMBEV SA | 64,743,777 | $372,923 | 2.9% | $6.41 | — | SPONSORED ADR | 02319V103 |
| NVS | NOVARTIS A G | 5,002,121 | $371,506 | 2.9% | $83.95 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 3,224,204 | $362,625 | 2.8% | $77.22 | +35.0% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 192,345 | $342,368 | 2.7% | $1181.13 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 372,345 | $330,098 | 2.6% | $34.21 | +21.8% | COM | 023135106 |
| NOW | SERVICENOW INC | 3,666,182 | $320,680 | 2.5% | $13.25 | +31.6% | COM | 81762P102 |
| — | TWENTY FIRST CENTY FOX INC | 9,714,566 | $314,654 | 2.4% | $33.17 | — | CL A | 90130A101 |
| — | MONSANTO CO NEW | 2,656,878 | $300,758 | 2.3% | $107.80 | — | COM | 61166W101 |
| MSFT | MICROSOFT CORP | 4,098,486 | $269,925 | 2.1% | $47.31 | +22.3% | COM | 594918104 |
| V | VISA INC | 2,777,869 | $246,867 | 1.9% | $61.17 | +32.2% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,466,862 | $241,702 | 1.9% | $58.51 | +29.0% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 1,933,205 | $240,780 | 1.9% | $66.57 | +40.3% | COM | 478160104 |
| AAPL | APPLE INC | 1,650,867 | $237,162 | 1.8% | $26.04 | +16.9% | COM | 037833100 |
| DOX | AMDOCS LTD | 3,779,222 | $230,493 | 1.8% | $37.82 | +33.7% | SHS | G02602103 |
| LULU | LULULEMON ATHLETICA INC | 4,262,362 | $221,088 | 1.7% | $59.74 | +10.2% | COM | 550021109 |
| — | NIELSEN HLDGS PLC | 5,153,245 | $212,880 | 1.7% | $45.14 | — | SHS EUR | G6518L108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,693,721 | $209,698 | 1.6% | $49.37 | +1.7% | COM | 044186104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,764,419 | $192,938 | 1.5% | $81.77 | +7.7% | COM | 92532F100 |
| — | AMERICA MOVIL SAB DE CV | 13,485,521 | $191,088 | 1.5% | $19.71 | — | SPON ADR L SHS | 02364W105 |
| — | ZAYO GROUP HLDGS INC | 5,504,715 | $181,104 | 1.4% | $31.80 | — | COM | 98919V105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,699,087 | $177,896 | 1.4% | $80.23 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,236,578 | $176,003 | 1.4% | $39.56 | +0.9% | COM | 110122108 |
| — | BLACKROCK INC | 457,562 | $175,479 | 1.4% | $335.65 | — | COM | 09247X101 |
| — | ARCONIC INC | 6,576,725 | $173,229 | 1.3% | $18.54 | — | COM | 03965L100 |
| PYPL | PAYPAL HLDGS INC | 3,934,896 | $169,277 | 1.3% | $35.85 | +16.4% | COM | 70450Y103 |
| PRGO | PERRIGO CO PLC | 2,420,836 | $160,717 | 1.2% | $113.23 | -32.8% | SHS | G97822103 |
| EA | ELECTRONIC ARTS INC | 1,737,481 | $155,537 | 1.2% | $19.94 | +315.1% | COM | 285512109 |
| WY | WEYERHAEUSER CO | 4,526,605 | $153,812 | 1.2% | $20.15 | +14.3% | COM | 962166104 |
| GOOG | ALPHABET INC | 180,874 | $150,044 | 1.2% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 1,814,308 | $149,661 | 1.2% | $77.09 | +2.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 175,794 | $149,037 | 1.2% | $36.72 | +13.7% | CAP STK CL A | 02079K305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,692,470 | $148,563 | 1.2% | $85.94 | +3.5% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 376,003 | $145,704 | 1.1% | $378.17 | -2.5% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,348,525 | $145,411 | 1.1% | $82.71 | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 1,105,568 | $134,038 | 1.0% | $121.95 | — | COM | 015351109 |
| — | QIAGEN NV | 3,897,888 | $112,920 | 0.9% | $28.97 | — | SHS NEW | N72482123 |
| — | CERNER CORP | 1,775,382 | $104,480 | 0.8% | $60.78 | — | COM | 156782104 |
| FCX | FREEPORT-MCMORAN INC | 6,335,763 | $84,644 | 0.7% | $13.03 | 0.0% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 6,941,519 | $76,841 | 0.6% | $16.44 | -34.7% | COM | 13321L108 |
| CPB | CAMPBELL SOUP CO | 1,315,501 | $75,297 | 0.6% | $41.70 | +8.6% | COM | 134429109 |
| YUMC | YUM CHINA HLDGS INC | 2,195,439 | $59,715 | 0.5% | $26.68 | +0.2% | COM | 98850P109 |
| FDX | FEDEX CORP | 304,083 | $59,340 | 0.5% | $165.14 | 0.0% | COM | 31428X106 |
| SCCO | SOUTHERN COPPER CORP | 1,608,230 | $57,717 | 0.4% | $24.37 | 0.0% | COM | 84265V105 |
| RYAAY | RYANAIR HLDGS PLC | 637,457 | $52,895 | 0.4% | $78.27 | — | SPONSORED ADR NE | 783513203 |
| KO | COCA COLA CO | 1,216,621 | $51,631 | 0.4% | $27.57 | +14.3% | COM | 191216100 |
| NTES | NETEASE INC | 180,665 | $51,307 | 0.4% | $283.99 | — | SPONSORED ADR | 64110W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 327,503 | $50,303 | 0.4% | $127.29 | +17.2% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 326,875 | $39,344 | 0.3% | $102.01 | 0.0% | CL A | 78410G104 |
| ISRG | INTUITIVE SURGICAL INC | 51,049 | $39,126 | 0.3% | $53.58 | +47.4% | COM NEW | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 144,450 | $38,977 | 0.3% | $18.10 | -0.2% | COM | 67103H107 |
| AZO | AUTOZONE INC | 53,480 | $38,667 | 0.3% | $745.27 | -0.6% | COM | 053332102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,657,800 | $37,125 | 0.3% | $22.41 | — | COM | 44157R109 |
| SYF | SYNCHRONY FINL | 1,073,559 | $36,822 | 0.3% | $24.96 | +16.0% | COM | 87165B103 |
| SFM | SPROUTS FMRS MKT INC | 1,477,511 | $34,159 | 0.3% | $21.01 | -6.7% | COM | 85208M102 |
| BIIB | BIOGEN INC | 122,675 | $33,540 | 0.3% | $282.75 | 0.0% | COM | 09062X103 |
| MAS | MASCO CORP | 957,832 | $32,555 | 0.3% | $17.51 | +66.8% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 332,038 | $29,833 | 0.2% | $57.00 | +22.9% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 244,375 | $29,700 | 0.2% | $87.85 | 0.0% | COM | 03027X100 |
| — | FLIR SYS INC | 800,326 | $29,035 | 0.2% | $30.68 | — | COM | 302445101 |
| JPM | JPMORGAN CHASE & CO | 326,677 | $28,694 | 0.2% | $49.57 | +40.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 252,332 | $28,225 | 0.2% | $57.68 | +42.0% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 378,818 | $27,304 | 0.2% | $20.40 | -3.0% | COM | 931142103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 765,250 | $26,476 | 0.2% | $32.09 | 0.0% | SHS | V5633W109 |
| MUB | ISHARES TR | 239,035 | $26,042 | 0.2% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 749,865 | $25,344 | 0.2% | $17.19 | +43.9% | COM | 17275R102 |
| PFE | PFIZER INC | 719,433 | $24,610 | 0.2% | $16.98 | +26.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 439,679 | $24,471 | 0.2% | $40.39 | +9.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 383,314 | $24,354 | 0.2% | $40.17 | +14.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 165,722 | $24,332 | 0.2% | $60.15 | +90.1% | COM | 437076102 |
| INTC | INTEL CORP | 669,896 | $24,161 | 0.2% | $19.98 | +48.5% | COM | 458140100 |
| YUM | YUM BRANDS INC | 341,320 | $21,809 | 0.2% | $44.01 | +26.2% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 97,267 | $21,043 | 0.2% | $197.37 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 106,698 | $20,413 | 0.2% | $69.60 | +63.3% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 49,350 | $19,757 | 0.2% | $271.79 | +17.8% | COM PAR $0.001 | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,356 | $18,345 | 0.1% | $102.44 | +11.7% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 553,737 | $18,183 | 0.1% | $26.67 | — | SPONSORED ADR | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 93,290 | $16,047 | 0.1% | $92.57 | +20.5% | COM | 828806109 |
| BA | BOEING CO | 90,293 | $15,967 | 0.1% | $95.34 | +66.5% | COM | 097023105 |
| IGSB | ISHARES TR | 141,841 | $14,925 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| EWY | ISHARES | 216,344 | $13,384 | 0.1% | $61.86 | — | MSCI STH KOR ETF | 464286772 |
| UPS | UNITED PARCEL SERVICE INC | 120,105 | $12,886 | 0.1% | $68.42 | +14.5% | CL B | 911312106 |
| — | L BRANDS INC | 266,875 | $12,569 | 0.1% | $67.75 | — | COM | 501797104 |
| TXN | TEXAS INSTRS INC | 155,157 | $12,498 | 0.1% | $34.30 | +76.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 117,891 | $12,485 | 0.1% | $81.92 | +7.0% | COM | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 84,210 | $12,483 | 0.1% | $134.35 | +4.9% | COM | 00751Y106 |
| — | KANSAS CITY SOUTHERN | 143,814 | $12,332 | 0.1% | $90.03 | — | COM NEW | 485170302 |
| — | UNITED TECHNOLOGIES CORP | 109,078 | $12,238 | 0.1% | $110.34 | — | COM | 913017109 |
| AMGN | AMGEN INC | 74,381 | $12,202 | 0.1% | $117.10 | +8.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 211,523 | $12,127 | 0.1% | $41.40 | +9.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 44,891 | $12,011 | 0.1% | $119.13 | +73.6% | COM | 539830109 |
| USB | US BANCORP DEL | 230,525 | $11,871 | 0.1% | $29.85 | +27.5% | COM NEW | 902973304 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 280,215 | $11,804 | 0.1% | $36.58 | — | SPONSORED ADR | 358029106 |
| DVA | DAVITA INC | 172,000 | $11,690 | 0.1% | $75.86 | -12.7% | COM | 23918K108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 479,920 | $11,469 | 0.1% | $19.36 | — | COM | 20369C106 |
| AGRO | ADECOAGRO S A | 971,485 | $11,132 | 0.1% | $10.00 | +4.5% | COM | L00849106 |
| CVS | CVS HEALTH CORP | 141,680 | $11,121 | 0.1% | $59.36 | +2.1% | COM | 126650100 |
| SNY | SANOFI | 244,282 | $11,052 | 0.1% | $51.80 | — | SPONSORED ADR | 80105N105 |
| — | PHYSICIANS RLTY TR | 554,750 | $11,021 | 0.1% | $14.57 | — | COM | 71943U104 |
| ABBV | ABBVIE INC | 168,153 | $10,955 | 0.1% | $41.10 | +5.8% | COM | 00287Y109 |
| — | GENESEE & WYO INC | 158,525 | $10,756 | 0.1% | $73.28 | — | CL A | 371559105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134,886 | $10,755 | 0.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94,960 | $10,494 | 0.1% | $51.63 | +59.0% | COM | 015271109 |
| EXPE | EXPEDIA INC DEL | 82,785 | $10,444 | 0.1% | $108.02 | +8.4% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 139,688 | $10,222 | 0.1% | $48.37 | +17.6% | COM | 194162103 |
| AVB | AVALONBAY CMNTYS INC | 55,180 | $10,130 | 0.1% | $102.95 | +28.5% | COM | 053484101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,026 | $10,108 | 0.1% | $86.04 | — | INT-TERM CORP | 92206C870 |
| CXW | CORECIVIC INC | 320,915 | $10,082 | 0.1% | $14.21 | +63.1% | COM | 21871N101 |
| — | OUTFRONT MEDIA INC | 369,126 | $9,799 | 0.1% | $26.52 | — | COM | 69007J106 |
| DLR | DIGITAL RLTY TR INC | 91,995 | $9,786 | 0.1% | $63.23 | +22.2% | COM | 253868103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 224,340 | $9,781 | 0.1% | $54.69 | -25.8% | COM | 00404A109 |
| GD | GENERAL DYNAMICS CORP | 52,047 | $9,741 | 0.1% | $85.39 | +78.1% | COM | 369550108 |
| — | DR PEPPER SNAPPLE GROUP INC | 97,243 | $9,520 | 0.1% | $86.57 | — | COM | 26138E109 |
| KMB | KIMBERLY CLARK CORP | 71,953 | $9,470 | 0.1% | $93.35 | -0.8% | COM | 494368103 |
| ZTS | ZOETIS INC | 177,185 | $9,455 | 0.1% | $47.37 | +6.5% | CL A | 98978V103 |
| CUBE | CUBESMART | 358,735 | $9,312 | 0.1% | $21.74 | — | COM | 229663109 |
| — | NTT DOCOMO INC | 394,861 | $9,219 | 0.1% | $17.04 | — | SPONS ADR | 62942M201 |
| — | MATCH GROUP INC | 562,245 | $9,180 | 0.1% | $14.41 | — | COM | 57665R106 |
| VTR | VENTAS INC | 140,005 | $9,105 | 0.1% | $43.38 | -2.0% | COM | 92276F100 |
| MAA | MID AMER APT CMNTYS INC | 88,300 | $8,982 | 0.1% | $53.58 | +35.9% | COM | 59522J103 |
| — | APARTMENT INVT & MGMT CO | 201,175 | $8,921 | 0.1% | $32.04 | — | CL A | 03748R101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 226,836 | $8,914 | 0.1% | $37.57 | — | FTSE DEV MKT ETF | 921943858 |
| PLD | PROLOGIS INC | 168,240 | $8,727 | 0.1% | $29.73 | +33.3% | COM | 74340W103 |
| — | ULTIMATE SOFTWARE GROUP INC | 44,620 | $8,709 | 0.1% | $193.48 | — | COM | 90385D107 |
| ABT | ABBOTT LABS | 194,870 | $8,653 | 0.1% | $34.11 | +8.3% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 122,930 | $8,571 | 0.1% | $63.18 | +3.3% | COM | 256677105 |
| WELL | WELLTOWER INC | 117,870 | $8,346 | 0.1% | $45.13 | +8.2% | COM | 95040Q104 |
| NKE | NIKE INC | 148,120 | $8,253 | 0.1% | $47.31 | +4.1% | CL B | 654106103 |
| — | CHINA BIOLOGIC PRODS INC | 82,325 | $8,241 | 0.1% | $112.09 | — | COM | 16938C106 |
| — | ROYAL DUTCH SHELL PLC | 147,545 | $8,236 | 0.1% | $60.76 | — | SPON ADR B | 780259107 |
| ITW | ILLINOIS TOOL WKS INC | 62,172 | $8,235 | 0.1% | $60.64 | +72.5% | COM | 452308109 |
| HYG | ISHARES TR | 93,556 | $8,212 | 0.1% | $86.99 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC DEL | 86,261 | $8,001 | 0.1% | $64.56 | +20.3% | COM | 149123101 |
| REXR | REXFORD INDL RLTY INC | 354,110 | $7,974 | 0.1% | $15.73 | — | COM | 76169C100 |
| PAM | PAMPA ENERGIA S A | 144,670 | $7,843 | 0.1% | $54.21 | — | SPONS ADR LVL I | 697660207 |
| PNC | PNC FINL SVCS GROUP INC | 64,944 | $7,807 | 0.1% | $67.65 | +35.0% | COM | 693475105 |
| — | RAYTHEON CO | 50,568 | $7,711 | 0.1% | $89.23 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,098 | $7,586 | 0.1% | $52.66 | +60.3% | COM | 053015103 |
| INCY | INCYTE CORP | 55,375 | $7,400 | 0.1% | $97.56 | +30.5% | COM | 45337C102 |
| — | LIFE STORAGE INC | 90,091 | $7,397 | 0.1% | $88.92 | — | COM | 53223X107 |
| MELI | MERCADOLIBRE INC | 34,170 | $7,224 | 0.1% | $136.00 | +43.7% | COM | 58733R102 |
| AMH | AMERICAN HOMES 4 RENT | 312,380 | $7,171 | 0.1% | $17.23 | — | CL A | 02665T306 |
| JACK | JACK IN THE BOX INC | 69,695 | $7,089 | 0.1% | $75.50 | +37.2% | COM | 466367109 |
| — | STORE CAP CORP | 294,682 | $7,035 | 0.1% | $26.80 | — | COM | 862121100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,594 | $6,963 | 0.1% | $52.61 | — | MORTG-BACK SEC | 92206C771 |
| — | GGP INC | 295,360 | $6,845 | 0.1% | $23.18 | — | COM | 36174X101 |
| — | COLONY STARWOOD HOMES | 198,725 | $6,745 | 0.1% | $30.42 | — | COM | 19625X102 |
| — | AMERICAN CAMPUS CMNTYS INC | 141,680 | $6,740 | 0.1% | $40.25 | — | COM | 024835100 |
| CCI | CROWN CASTLE INTL CORP NEW | 69,908 | $6,602 | 0.1% | $53.85 | +14.5% | COM | 22822V101 |
| — | INTERXION HOLDING N.V | 164,705 | $6,514 | 0.1% | $27.64 | — | SHS | N47279109 |
| EQR | EQUITY RESIDENTIAL | 103,490 | $6,437 | 0.0% | $38.26 | +18.2% | SH BEN INT | 29476L107 |
| REG | REGENCY CTRS CORP | 96,825 | $6,427 | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| BDN | BRANDYWINE RLTY TR | 394,820 | $6,407 | 0.0% | $15.62 | — | SH BEN INT NEW | 105368203 |
| QTWO | Q2 HLDGS INC | 183,854 | $6,405 | 0.0% | $16.78 | +98.6% | COM | 74736L109 |
| — | COLONY NORTHSTAR INC | 493,428 | $6,369 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| EMR | EMERSON ELEC CO | 105,986 | $6,343 | 0.0% | $42.00 | +14.1% | COM | 291011104 |
| — | SEATTLE GENETICS INC | 100,385 | $6,309 | 0.0% | $39.27 | — | COM | 812578102 |
| — | SPIRIT RLTY CAP INC NEW | 621,240 | $6,291 | 0.0% | $12.25 | — | COM | 84860W102 |
| TRIP | TRIPADVISOR INC | 145,705 | $6,288 | 0.0% | $78.09 | -46.0% | COM | 896945201 |
| — | FOREST CITY RLTY TR INC | 286,170 | $6,231 | 0.0% | $21.33 | — | COM CL A | 345605109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,713 | $6,174 | 0.0% | $52.51 | +3.2% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 103,428 | $6,102 | 0.0% | $35.40 | +26.0% | COM | 370334104 |
| ABBNY | ABB LTD | 258,962 | $6,059 | 0.0% | $21.67 | — | SPONSORED ADR | 000375204 |
| BXP | BOSTON PROPERTIES INC | 44,765 | $5,926 | 0.0% | $78.81 | +15.0% | COM | 101121101 |
| VFC | V F CORP | 106,984 | $5,880 | 0.0% | $54.66 | -9.7% | COM | 918204108 |
| — | DISCOVERY COMMUNICATNS NEW | 200,170 | $5,822 | 0.0% | $32.87 | — | COM SER A | 25470F104 |
| PCH | POTLATCH CORP NEW | 126,675 | $5,788 | 0.0% | $38.88 | — | COM | 737630103 |
| — | MEAD JOHNSON NUTRITION CO | 64,800 | $5,772 | 0.0% | $70.62 | — | COM | 582839106 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,435 | $5,698 | 0.0% | $22.90 | -2.4% | COM | 61174X109 |
| — | DDR CORP | 451,625 | $5,657 | 0.0% | $15.48 | — | COM | 23317H102 |
| DEI | DOUGLAS EMMETT INC | 145,740 | $5,595 | 0.0% | $27.53 | — | COM | 25960P109 |
| — | CATCHMARK TIMBER TR INC | 482,431 | $5,556 | 0.0% | $11.16 | — | CL A | 14912Y202 |
| — | CHESAPEAKE LODGING TR | 230,620 | $5,525 | 0.0% | $26.95 | — | SH BEN INT | 165240102 |
| — | PRAXAIR INC | 46,123 | $5,469 | 0.0% | $116.77 | — | COM | 74005P104 |
| TRNO | TERRENO RLTY CORP | 193,850 | $5,427 | 0.0% | $23.07 | — | COM | 88146M101 |
| PSA | PUBLIC STORAGE | 24,705 | $5,408 | 0.0% | $108.97 | +41.5% | COM | 74460D109 |
| UE | URBAN EDGE PPTYS | 203,510 | $5,351 | 0.0% | $24.14 | — | COM | 91704F104 |
| JCI | JOHNSON CTLS INTL PLC | 126,814 | $5,340 | 0.0% | $33.45 | +3.1% | SHS | G51502105 |
| — | HEALTHCARE TR AMER INC | 168,015 | $5,284 | 0.0% | $26.23 | — | CL A NEW | 42225P501 |
| FLS | FLOWSERVE CORP | 109,071 | $5,280 | 0.0% | $44.96 | -10.1% | COM | 34354P105 |
| — | HCP INC | 167,285 | $5,232 | 0.0% | $29.71 | — | COM | 40414L109 |
| — | EDUCATION RLTY TR INC | 126,243 | $5,156 | 0.0% | $35.92 | — | COM NEW | 28140H203 |
| ADC | AGREE REALTY CORP | 107,390 | $5,149 | 0.0% | $31.15 | — | COM | 008492100 |
| MNRO | MONRO MUFFLER BRAKE INC | 98,605 | $5,136 | 0.0% | $64.80 | -12.5% | COM | 610236101 |
| TGT | TARGET CORP | 92,939 | $5,128 | 0.0% | $57.65 | -16.8% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 69,516 | $5,068 | 0.0% | $38.26 | +59.2% | COM | 94106L109 |
| HMC | HONDA MOTOR LTD | 163,094 | $4,935 | 0.0% | $25.49 | — | AMERN SHS | 438128308 |
| ETN | EATON CORP PLC | 66,367 | $4,920 | 0.0% | $55.50 | +6.3% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 120,520 | $4,918 | 0.0% | $26.03 | +41.4% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO NEW | 64,850 | $4,845 | 0.0% | $55.83 | — | CL A | 512816109 |
| VRSN | VERISIGN INC | 55,070 | $4,797 | 0.0% | $82.37 | 0.0% | COM | 92343E102 |
| CAJPY | CANON INC | 152,984 | $4,783 | 0.0% | $32.41 | — | SPONSORED ADR | 138006309 |
| ORCL | ORACLE CORP | 107,130 | $4,779 | 0.0% | $29.71 | +22.8% | COM | 68389X105 |
| IEI | ISHARES TR | 38,760 | $4,769 | 0.0% | $123.17 | — | 3-7 YR TR BD ETF | 464288661 |
| — | GLOBAL MED REIT INC | 519,760 | $4,718 | 0.0% | $9.63 | — | COM NEW | 37954A204 |
| XOM | EXXON MOBIL CORP | 56,513 | $4,633 | 0.0% | $53.79 | +4.3% | COM | 30231G102 |
| SYY | SYSCO CORP | 88,706 | $4,605 | 0.0% | $28.75 | +46.2% | COM | 871829107 |
| UDR | UDR INC | 124,800 | $4,524 | 0.0% | $17.45 | +49.2% | COM | 902653104 |
| BND | VANGUARD BD INDEX FD INC | 55,516 | $4,501 | 0.0% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| ARGT | GLOBAL X FDS | 157,765 | $4,456 | 0.0% | $28.24 | — | GB MSCI AR ETF | 37950E259 |
| LGIH | LGI HOMES INC | 130,735 | $4,432 | 0.0% | $35.27 | -13.6% | COM | 50187T106 |
| — | EQUITY COMWLTH | 139,630 | $4,358 | 0.0% | $31.21 | — | COM SH BEN INT | 294628102 |
| IBN | ICICI BK LTD | 504,550 | $4,338 | 0.0% | $13.23 | — | ADR | 45104G104 |
| MAC | MACERICH CO | 65,585 | $4,223 | 0.0% | $70.83 | — | COM | 554382101 |
| EPR | EPR PPTYS | 57,115 | $4,204 | 0.0% | $73.61 | — | COM SH BEN INT | 26884U109 |
| VLO | VALERO ENERGY CORP NEW | 61,581 | $4,081 | 0.0% | $39.58 | +18.8% | COM | 91913Y100 |
| C | CITIGROUP INC | 68,228 | $4,079 | 0.0% | $36.84 | +21.3% | COM NEW | 172967424 |
| — | THOMSON REUTERS CORP | 94,340 | $4,077 | 0.0% | $35.24 | — | COM | 884903105 |
| DKS | DICKS SPORTING GOODS INC | 82,000 | $3,989 | 0.0% | $39.03 | 0.0% | COM | 253393102 |
| HST | HOST HOTELS & RESORTS INC | 212,760 | $3,969 | 0.0% | $11.31 | +14.4% | COM | 44107P104 |
| CMI | CUMMINS INC | 25,883 | $3,912 | 0.0% | $102.17 | +14.8% | COM | 231021106 |
| MCK | MCKESSON CORP | 26,355 | $3,907 | 0.0% | $167.66 | -18.6% | COM | 58155Q103 |
| — | BLUE BUFFALO PET PRODS INC | 169,100 | $3,888 | 0.0% | $24.04 | — | COM | 09531U102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 102,510 | $3,880 | 0.0% | $37.85 | — | SP ADR 10 SH B | 399909100 |
| COR | AMERISOURCEBERGEN CORP | 43,730 | $3,870 | 0.0% | $58.75 | +13.1% | COM | 03073E105 |
| SHM | SPDR SER TR | 79,111 | $3,832 | 0.0% | $48.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 16,161 | $3,809 | 0.0% | $188.62 | — | TR UNIT | 78462F103 |
| SUI | SUN CMNTYS INC | 47,045 | $3,777 | 0.0% | $78.45 | — | COM | 866674104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 114,065 | $3,737 | 0.0% | $35.05 | — | COM | 875465106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,495 | $3,735 | 0.0% | $56.41 | — | COM | 29472R108 |
| BMA | BANCO MACRO SA | 42,485 | $3,682 | 0.0% | $86.67 | — | SPON ADR B | 05961W105 |
| IWP | ISHARES TR | 35,345 | $3,666 | 0.0% | $93.58 | — | RUS MD CP GR ETF | 464287481 |
| — | BB&T CORP | 81,975 | $3,663 | 0.0% | $40.01 | — | COM | 054937107 |
| — | CEDAR REALTY TRUST INC | 720,165 | $3,614 | 0.0% | $5.02 | — | COM NEW | 150602209 |
| SWK | STANLEY BLACK & DECKER INC | 27,158 | $3,607 | 0.0% | $73.78 | +34.2% | COM | 854502101 |
| IP | INTL PAPER CO | 70,924 | $3,601 | 0.0% | $28.04 | +21.9% | COM | 460146103 |
| PH | PARKER HANNIFIN CORP | 22,209 | $3,560 | 0.0% | $102.95 | +28.8% | COM | 701094104 |
| GWW | GRAINGER W W INC | 15,275 | $3,555 | 0.0% | $194.21 | +10.9% | COM | 384802104 |
| HSY | HERSHEY CO | 32,017 | $3,497 | 0.0% | $74.17 | +17.1% | COM | 427866108 |
| PAYX | PAYCHEX INC | 59,037 | $3,477 | 0.0% | $34.68 | +34.6% | COM | 704326107 |
| — | TRIVAGO N V | 266,750 | $3,474 | 0.0% | $11.75 | — | SPON ADS A SHS | 89686D105 |
| TS | TENARIS S A | 100,705 | $3,438 | 0.0% | $34.14 | — | SPONSORED ADR | 88031M109 |
| — | NABORS INDUSTRIES LTD | 261,380 | $3,416 | 0.0% | $13.07 | — | SHS | G6359F103 |
| CVX | CHEVRON CORP NEW | 31,796 | $3,413 | 0.0% | $68.14 | +12.7% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 21,858 | $3,402 | 0.0% | $97.85 | +29.5% | COM | 773903109 |
| BP | BP PLC | 98,389 | $3,395 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| — | COLUMBIA PPTY TR INC | 152,510 | $3,392 | 0.0% | $24.86 | — | COM NEW | 198287203 |
| — | RETAIL PPTYS AMER INC | 233,325 | $3,363 | 0.0% | $15.85 | — | CL A | 76131V202 |
| MPC | MARATHON PETE CORP | 65,839 | $3,326 | 0.0% | $28.31 | +33.6% | COM | 56585A102 |
| NSA | NATIONAL STORAGE AFFILIATES | 138,855 | $3,317 | 0.0% | $22.06 | — | COM SHS BEN IN | 637870106 |
| OMC | OMNICOM GROUP INC | 37,940 | $3,270 | 0.0% | $54.37 | +14.9% | COM | 681919106 |
| — | RETAIL OPPORTUNITY INVTS COR | 152,245 | $3,200 | 0.0% | $21.02 | — | COM | 76131N101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 102,027 | $3,180 | 0.0% | $37.02 | — | SPONSORED ADR | 715684106 |
| TRU | TRANSUNION | 82,830 | $3,174 | 0.0% | $30.33 | +11.8% | COM | 89400J107 |
| NUE | NUCOR CORP | 52,197 | $3,117 | 0.0% | $39.38 | +27.4% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 104,151 | $3,102 | 0.0% | $26.17 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,678 | $3,101 | 0.0% | $43.07 | — | SPONSORED ADR | 881624209 |
| BRX | BRIXMOR PPTY GROUP INC | 143,880 | $3,086 | 0.0% | $25.53 | — | COM | 11120U105 |
| EFX | EQUIFAX INC | 22,160 | $3,028 | 0.0% | $112.26 | +4.4% | COM | 294429105 |
| CLX | CLOROX CO DEL | 22,261 | $3,001 | 0.0% | $80.80 | +24.4% | COM | 189054109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 118,280 | $2,987 | 0.0% | $25.32 | — | SPONSORED ADR | 204429104 |
| — | CRH PLC | 84,919 | $2,986 | 0.0% | $29.24 | — | ADR | 12626K203 |
| EXR | EXTRA SPACE STORAGE INC | 40,095 | $2,981 | 0.0% | $43.42 | +24.5% | COM | 30225T102 |
| ERIC | ERICSSON | 438,660 | $2,912 | 0.0% | $10.67 | — | ADR B SEK 10 | 294821608 |
| — | LASALLE HOTEL PPTYS | 99,945 | $2,892 | 0.0% | $36.19 | — | COM SH BEN INT | 517942108 |
| — | ALLERGAN PLC | 11,980 | $2,862 | 0.0% | $231.77 | — | SHS | G0177J108 |
| CAG | CONAGRA BRANDS INC | 70,451 | $2,841 | 0.0% | $19.38 | +48.8% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 30,280 | $2,797 | 0.0% | $65.18 | +13.9% | COM | 372460105 |
| SJM | SMUCKER J M CO | 20,776 | $2,722 | 0.0% | $83.84 | +22.8% | COM NEW | 832696405 |
| SON | SONOCO PRODS CO | 49,542 | $2,620 | 0.0% | $35.71 | +11.5% | COM | 835495102 |
| BAC | BANK AMER CORP | 110,970 | $2,616 | 0.0% | $10.86 | +78.5% | COM | 060505104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,460 | $2,606 | 0.0% | $96.26 | — | SPON ADR UNITS | 344419106 |
| — | CA INC | 81,859 | $2,595 | 0.0% | $30.43 | — | COM | 12673P105 |
| PHG | KONINKLIJKE PHILIPS N V | 79,698 | $2,559 | 0.0% | $25.83 | — | NY REG SH NEW | 500472303 |
| FITB | FIFTH THIRD BANCORP | 99,761 | $2,533 | 0.0% | $14.57 | +32.7% | COM | 316773100 |
| RPM | RPM INTL INC | 45,416 | $2,498 | 0.0% | $45.28 | +17.7% | COM | 749685103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 191,771 | $2,467 | 0.0% | $13.22 | -1.7% | COM | 388689101 |
| PFG | PRINCIPAL FINL GROUP INC | 38,251 | $2,413 | 0.0% | $32.64 | +33.6% | COM | 74251V102 |
| — | MIX TELEMATICS LTD | 378,595 | $2,384 | 0.0% | $8.42 | — | SPONSORED ADR | 60688N102 |
| SUB | ISHARES TR | 22,568 | $2,382 | 0.0% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 27,277 | $2,293 | 0.0% | $63.99 | +8.7% | COM | 532457108 |
| BBY | BEST BUY INC | 46,582 | $2,288 | 0.0% | $25.24 | +28.9% | COM | 086516101 |
| GAP | GAP INC DEL | 91,713 | $2,227 | 0.0% | $23.25 | -24.8% | COM | 364760108 |
| — | SK TELECOM LTD | 88,310 | $2,223 | 0.0% | $24.83 | — | SPONSORED ADR | 78440P108 |
| — | VIACOM INC NEW | 44,004 | $2,051 | 0.0% | $41.50 | — | CL B | 92553P201 |
| HOG | HARLEY DAVIDSON INC | 32,778 | $1,982 | 0.0% | $55.97 | +4.9% | COM | 412822108 |
| SCHD | SCHWAB STRATEGIC TR | 43,125 | $1,922 | 0.0% | $44.16 | — | US DIVIDEND EQ | 808524797 |
| SEE | SEALED AIR CORP NEW | 43,595 | $1,899 | 0.0% | $39.71 | +1.3% | COM | 81211K100 |
| — | TRI CONTL CORP | 81,049 | $1,873 | 0.0% | $19.49 | — | COM | 895436103 |
| — | STAPLES INC | 211,433 | $1,852 | 0.0% | $9.42 | — | COM | 855030102 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,867 | $1,828 | 0.0% | $53.45 | -2.5% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,977 | $1,826 | 0.0% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| CMBS | ISHARES TR | 34,971 | $1,791 | 0.0% | $51.06 | — | CMBS ETF | 46429B366 |
| MGA | MAGNA INTL INC | 39,984 | $1,725 | 0.0% | $30.66 | +9.1% | COM | 559222401 |
| JJSF | J & J SNACK FOODS CORP | 12,032 | $1,630 | 0.0% | $89.98 | +25.8% | COM | 466032109 |
| ALLE | ALLEGION PUB LTD CO | 20,450 | $1,547 | 0.0% | $63.57 | 0.0% | ORD SHS | G0176J109 |
| VB | VANGUARD INDEX FDS | 11,486 | $1,530 | 0.0% | $122.23 | — | SMALL CP ETF | 922908751 |
| FMC | F M C CORP | 21,940 | $1,526 | 0.0% | $33.05 | +26.3% | COM NEW | 302491303 |
| — | HESS CORP | 29,946 | $1,442 | 0.0% | $50.38 | — | COM | 42809H107 |
| CNK | CINEMARK HOLDINGS INC | 30,955 | $1,372 | 0.0% | $32.93 | +12.7% | COM | 17243V102 |
| IEF | ISHARES TR | 12,929 | $1,365 | 0.0% | $105.14 | — | 7-10YR TR BD ETF | 464287440 |
| — | COVANTA HLDG CORP | 84,570 | $1,327 | 0.0% | $15.38 | — | COM | 22282E102 |
| CMS | CMS ENERGY CORP | 29,631 | $1,324 | 0.0% | $19.64 | +69.8% | COM | 125896100 |
| KEY | KEYCORP NEW | 72,263 | $1,284 | 0.0% | $8.39 | +48.9% | COM | 493267108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,546 | $1,259 | 0.0% | $38.10 | +53.1% | COM | 11133T103 |
| VHT | VANGUARD WORLD FDS | 8,452 | $1,164 | 0.0% | $127.14 | — | HEALTH CAR ETF | 92204A504 |
| ES | EVERSOURCE ENERGY | 19,601 | $1,151 | 0.0% | $36.13 | +15.8% | COM | 30040W108 |
| — | DOW CHEM CO | 18,113 | $1,150 | 0.0% | $49.52 | — | COM | 260543103 |
| — | XEROX CORP | 156,247 | $1,146 | 0.0% | $10.92 | — | COM | 984121103 |
| LEMB | ISHARES | 25,000 | $1,136 | 0.0% | $48.80 | — | EM MKTS CURR ETF | 464286517 |
| — | DU PONT E I DE NEMOURS & CO | 14,107 | $1,132 | 0.0% | $59.59 | — | COM | 263534109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 48,654 | $1,105 | 0.0% | $22.43 | — | SP ADR REP COM | 90400P101 |
| COP | CONOCOPHILLIPS | 21,915 | $1,092 | 0.0% | $28.10 | +30.2% | COM | 20825C104 |
| VTIP | VANGUARD MALVERN FDS | 21,930 | $1,084 | 0.0% | $48.34 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 8,643 | $990 | 0.0% | $115.00 | — | TIPS BD ETF | 464287176 |
| WDC | WESTERN DIGITAL CORP | 11,050 | $911 | 0.0% | $41.26 | +24.3% | COM | 958102105 |
| — | TRIBUNE MEDIA CO | 24,455 | $911 | 0.0% | $49.42 | — | CL A | 896047503 |
| — | HARRIS CORP DEL | 7,396 | $822 | 0.0% | $102.35 | — | COM | 413875105 |
| — | NATIONAL OILWELL VARCO INC | 19,753 | $791 | 0.0% | $47.38 | — | COM | 637071101 |
| FAST | FASTENAL CO | 15,040 | $774 | 0.0% | $8.65 | +14.9% | COM | 311900104 |
| VO | VANGUARD INDEX FDS | 5,522 | $768 | 0.0% | $126.30 | — | MID CAP ETF | 922908629 |
| AGZ | ISHARES TR | 6,757 | $763 | 0.0% | $113.18 | — | AGENCY BOND ETF | 464288166 |
| KSS | KOHLS CORP | 19,136 | $761 | 0.0% | $47.78 | -14.6% | COM | 500255104 |
| EXC | EXELON CORP | 20,875 | $750 | 0.0% | $15.35 | +21.9% | COM | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 7,625 | $748 | 0.0% | $71.99 | +11.1% | COM | 74834L100 |
| HAS | HASBRO INC | 7,443 | $742 | 0.0% | $60.50 | +12.9% | COM | 418056107 |
| VDE | VANGUARD WORLD FDS | 7,128 | $689 | 0.0% | $92.56 | — | ENERGY ETF | 92204A306 |
| ARCC | ARES CAP CORP | 31,212 | $541 | 0.0% | $5.67 | +31.2% | COM | 04010L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,476 | $515 | 0.0% | $60.76 | — | SHTRM GVT BD ETF | 92206C102 |
| — | APOLLO INVT CORP | 71,441 | $467 | 0.0% | $8.31 | — | COM | 03761U106 |
| PNNT | PENNANTPARK INVT CORP | 55,824 | $454 | 0.0% | $2.60 | +8.4% | COM | 708062104 |
| — | MEDLEY CAP CORP | 57,405 | $441 | 0.0% | $8.87 | — | COM | 58503F106 |
| — | FIFTH STREET FINANCE CORP | 76,826 | $354 | 0.0% | $6.54 | — | COM | 31678A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,753 | $207 | 0.0% | $9.43 | +9.5% | COM | 42824C109 |