CIK: 0000062039 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $11,672,747 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 5,289,068 | $411,329 | 3.5% | $58.36 | +14.7% | SHS | G5960L103 |
| META | FACEBOOK INC | 2,225,794 | $380,320 | 3.3% | $99.54 | +66.5% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 4,392,659 | $377,108 | 3.2% | $83.95 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 3,197,529 | $375,804 | 3.2% | $13.25 | +67.8% | COM | 81762P102 |
| — | UNILEVER PLC | 6,246,034 | $362,019 | 3.1% | $41.68 | — | SPON ADR NEW | 904767704 |
| ABEV | AMBEV SA | 52,662,595 | $347,045 | 3.0% | $6.41 | — | SPONSORED ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD | 4,810,802 | $335,601 | 2.9% | $53.62 | -3.3% | COM | 806857108 |
| — | PRICELINE GRP INC | 163,613 | $299,544 | 2.6% | $1181.13 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 2,017,223 | $241,702 | 2.1% | $107.80 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 1,778,271 | $231,191 | 2.0% | $66.57 | +57.7% | COM | 478160104 |
| BIIB | BIOGEN INC | 737,735 | $230,998 | 2.0% | $267.18 | +10.8% | COM | 09062X103 |
| V | VISA INC | 2,153,943 | $226,680 | 1.9% | $61.17 | +56.5% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,190,222 | $223,182 | 1.9% | $60.87 | +41.8% | COM | 83088M102 |
| FDX | FEDEX CORP | 967,775 | $218,309 | 1.9% | $169.22 | +9.3% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 3,437,706 | $213,995 | 1.8% | $59.74 | +0.9% | COM | 550021109 |
| DVA | DAVITA INC | 3,588,450 | $213,116 | 1.8% | $63.52 | -5.2% | COM | 23918K108 |
| MA | MASTERCARD INCORPORATED | 1,479,698 | $208,933 | 1.8% | $77.22 | +63.6% | CL A | 57636Q104 |
| — | TWENTY FIRST CENTY FOX INC | 7,696,039 | $203,019 | 1.7% | $33.17 | — | CL A | 90130A101 |
| — | NIELSEN HLDGS PLC | 4,781,759 | $198,202 | 1.7% | $45.14 | — | SHS EUR | G6518L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,065,710 | $192,254 | 1.6% | $86.95 | +1.6% | COM | 09061G101 |
| PRGO | PERRIGO CO PLC | 2,240,413 | $189,650 | 1.6% | $110.58 | -29.6% | SHS | G97822103 |
| DOX | AMDOCS LTD | 2,798,207 | $179,979 | 1.5% | $37.82 | +44.6% | SHS | G02602103 |
| AMZN | AMAZON COM INC | 185,757 | $178,577 | 1.5% | $34.21 | +43.6% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 1,465,586 | $173,025 | 1.5% | $19.94 | +464.7% | COM | 285512109 |
| QRVO | QORVO INC | 2,443,052 | $172,674 | 1.5% | $70.90 | -1.6% | COM | 74736K101 |
| — | ZAYO GROUP HLDGS INC | 4,582,401 | $157,725 | 1.4% | $31.80 | — | COM | 98919V105 |
| — | ARCONIC INC | 5,970,716 | $148,550 | 1.3% | $18.54 | — | COM | 03965L100 |
| MSFT | MICROSOFT CORP | 1,976,768 | $147,247 | 1.3% | $47.31 | +41.0% | COM | 594918104 |
| — | SEATTLE GENETICS INC | 2,574,895 | $140,098 | 1.2% | $54.41 | — | COM | 812578102 |
| GOOG | ALPHABET INC | 144,755 | $138,835 | 1.2% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 141,130 | $137,420 | 1.2% | $36.72 | +28.2% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 885,868 | $134,686 | 1.2% | $81.77 | +84.1% | COM | 92532F100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,058,410 | $130,337 | 1.1% | $80.23 | — | COM | 30219G108 |
| REGN | REGENERON PHARMACEUTICALS | 284,193 | $127,067 | 1.1% | $378.17 | +25.1% | COM | 75886F107 |
| WY | WEYERHAEUSER CO | 3,727,840 | $126,857 | 1.1% | $20.15 | +17.4% | COM | 962166104 |
| INCY | INCYTE CORP | 1,071,325 | $125,065 | 1.1% | $126.52 | 0.0% | COM | 45337C102 |
| BABA | ALIBABA GROUP HLDG LTD | 703,029 | $121,418 | 1.0% | $82.71 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,884,716 | $120,130 | 1.0% | $39.56 | +9.0% | COM | 110122108 |
| — | BLACKROCK INC | 246,627 | $110,264 | 0.9% | $335.65 | — | COM | 09247X101 |
| BALL | BALL CORP | 2,628,035 | $108,537 | 0.9% | $35.94 | +4.0% | COM | 058498106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,632,692 | $106,760 | 0.9% | $49.37 | +12.5% | COM | 044186104 |
| SEE | SEALED AIR CORP NEW | 2,456,080 | $104,923 | 0.9% | $37.91 | +0.7% | COM | 81211K100 |
| FCX | FREEPORT-MCMORAN INC | 6,763,402 | $94,956 | 0.8% | $12.82 | -0.6% | CL B | 35671D857 |
| — | GENESEE & WYO INC | 1,204,117 | $89,115 | 0.8% | $74.01 | — | CL A | 371559105 |
| — | QIAGEN NV | 2,764,547 | $87,082 | 0.7% | $28.97 | — | SHS NEW | N72482123 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 319,915 | $68,898 | 0.6% | $16.60 | -20.5% | COM | 67103H107 |
| SCCO | SOUTHERN COPPER CORP | 1,642,333 | $65,297 | 0.6% | $24.27 | +7.9% | COM | 84265V105 |
| VOO | VANGUARD INDEX FDS | 278,463 | $64,258 | 0.6% | $215.26 | — | S&P 500 ETF SHS | 922908363 |
| RYAAY | RYANAIR HLDGS PLC | 609,344 | $64,236 | 0.6% | $83.99 | — | SPONSORED ADR NE | 783513203 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,430,660 | $62,575 | 0.5% | $34.96 | +6.3% | COM | 808513105 |
| AZO | AUTOZONE INC | 103,615 | $61,661 | 0.5% | $696.09 | -23.5% | COM | 053332102 |
| CPB | CAMPBELL SOUP CO | 1,201,707 | $56,262 | 0.5% | $41.60 | -7.7% | COM | 134429109 |
| CRM | SALESFORCE COM INC | 589,608 | $55,080 | 0.5% | $77.09 | +17.9% | COM | 79466L302 |
| CCJ | CAMECO CORP | 5,677,869 | $54,903 | 0.5% | $16.44 | -42.4% | COM | 13321L108 |
| — | E TRADE FINANCIAL CORP | 1,116,110 | $48,672 | 0.4% | $43.61 | — | COM NEW | 269246401 |
| NKE | NIKE INC | 893,595 | $46,331 | 0.4% | $48.11 | +4.7% | CL B | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 316,295 | $45,561 | 0.4% | $102.38 | +28.4% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 328,210 | $44,858 | 0.4% | $92.25 | +21.7% | COM | 03027X100 |
| KO | COCA COLA CO | 991,340 | $44,619 | 0.4% | $27.57 | +26.7% | COM | 191216100 |
| NTES | NETEASE INC | 155,615 | $41,051 | 0.4% | $288.72 | — | SPONSORED ADR | 64110W102 |
| CF | CF INDS HLDGS INC | 1,116,525 | $39,256 | 0.3% | $23.92 | +4.2% | COM | 125269100 |
| ISRG | INTUITIVE SURGICAL INC | 36,845 | $38,534 | 0.3% | $53.58 | +103.4% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 386,871 | $36,949 | 0.3% | $52.64 | +39.9% | COM | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 1,213,325 | $32,771 | 0.3% | $33.73 | -26.8% | COM | 253393102 |
| WFC | WELLS FARGO CO NEW | 591,962 | $32,646 | 0.3% | $40.85 | +3.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171,095 | $32,370 | 0.3% | $127.29 | +39.1% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 424,604 | $32,311 | 0.3% | $56.97 | -0.1% | COM NEW | 12541W209 |
| WMT | WAL-MART STORES INC | 391,490 | $30,589 | 0.3% | $20.46 | +12.0% | COM | 931142103 |
| PEP | PEPSICO INC | 273,524 | $30,477 | 0.3% | $60.08 | +48.8% | COM | 713448108 |
| PFE | PFIZER INC | 838,007 | $29,915 | 0.3% | $17.63 | +26.2% | COM | 717081103 |
| EFX | EQUIFAX INC | 281,905 | $29,878 | 0.3% | $122.49 | 0.0% | COM | 294429105 |
| — | CDK GLOBAL INC | 471,513 | $29,747 | 0.3% | $62.06 | — | COM | 12508E101 |
| HD | HOME DEPOT INC | 180,971 | $29,599 | 0.3% | $65.32 | +91.6% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 195,535 | $29,168 | 0.2% | $136.92 | +9.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 455,073 | $29,137 | 0.2% | $41.18 | +13.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 810,114 | $27,243 | 0.2% | $18.39 | +34.4% | COM | 17275R102 |
| INTC | INTEL CORP | 695,155 | $26,470 | 0.2% | $20.98 | +41.0% | COM | 458140100 |
| MUB | ISHARES TR | 234,812 | $26,033 | 0.2% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 286,159 | $25,650 | 0.2% | $48.28 | +35.0% | COM | 882508104 |
| — | CERNER CORP | 346,653 | $24,722 | 0.2% | $60.78 | — | COM | 156782104 |
| SFM | SPROUTS FMRS MKT INC | 1,284,755 | $24,114 | 0.2% | $21.01 | +5.3% | COM | 85208M102 |
| ABBV | ABBVIE INC | 254,936 | $22,652 | 0.2% | $43.14 | +24.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 603,117 | $22,646 | 0.2% | $27.44 | — | SPONSORED ADR | 874039100 |
| MMM | 3M CO | 106,727 | $22,400 | 0.2% | $74.08 | +75.3% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 507,586 | $22,034 | 0.2% | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 84,894 | $21,580 | 0.2% | $101.24 | +117.7% | COM | 097023105 |
| AMGN | AMGEN INC | 114,745 | $21,392 | 0.2% | $120.02 | +14.6% | COM | 031162100 |
| EQIX | EQUINIX INC | 46,515 | $20,759 | 0.2% | $271.79 | +40.4% | COM PAR $0.001 | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,050 | $19,446 | 0.2% | $102.80 | -5.8% | COM | 459200101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 189,334 | $19,411 | 0.2% | $102.52 | — | SPON ADR B | 400506101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 241,353 | $19,339 | 0.2% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 118,302 | $18,534 | 0.2% | $118.04 | +9.0% | COM | 580135101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 330,823 | $17,460 | 0.1% | $52.66 | — | MORTG-BACK SEC | 92206C771 |
| SPG | SIMON PPTY GROUP INC NEW | 106,090 | $17,081 | 0.1% | $93.76 | +8.6% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 138,353 | $16,613 | 0.1% | $70.18 | +18.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 141,187 | $16,371 | 0.1% | $83.26 | +7.0% | COM | 907818108 |
| BND | VANGUARD BD INDEX FD INC | 195,982 | $16,062 | 0.1% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 124,479 | $15,374 | 0.1% | $123.42 | — | 3 7 YR TREAS BD | 464288661 |
| GILD | GILEAD SCIENCES INC | 189,381 | $15,343 | 0.1% | $48.32 | +15.8% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 106,834 | $15,141 | 0.1% | $98.75 | +5.7% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 124,391 | $14,438 | 0.1% | $112.46 | — | COM | 913017109 |
| EZU | ISHARES INC | 332,565 | $14,406 | 0.1% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| USB | US BANCORP DEL | 258,881 | $13,872 | 0.1% | $30.65 | +23.2% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 131,150 | $13,816 | 0.1% | $105.47 | — | 1 3 YR CR BD ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 43,122 | $13,378 | 0.1% | $122.98 | +94.0% | COM | 539830109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 483,825 | $13,042 | 0.1% | $19.59 | — | COM | 20369C106 |
| PLD | PROLOGIS INC | 203,655 | $12,922 | 0.1% | $33.40 | +46.0% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 248,611 | $12,887 | 0.1% | $42.00 | +0.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 156,712 | $12,743 | 0.1% | $59.86 | +1.6% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,088 | $12,329 | 0.1% | $86.59 | — | INT-TERM CORP | 92206C870 |
| SNY | SANOFI | 243,175 | $12,106 | 0.1% | $51.80 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 159,903 | $11,648 | 0.1% | $49.90 | +18.7% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 97,831 | $11,512 | 0.1% | $94.06 | -3.3% | COM | 494368103 |
| HYG | ISHARES TR | 129,010 | $11,450 | 0.1% | $87.48 | — | IBOXX HI YD ETF | 464288513 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88,320 | $10,506 | 0.1% | $51.63 | +71.5% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 86,700 | $10,258 | 0.1% | $63.23 | +36.4% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 57,100 | $10,186 | 0.1% | $105.67 | +32.7% | COM | 053484101 |
| — | RAYTHEON CO | 53,924 | $10,061 | 0.1% | $100.30 | — | COM NEW | 755111507 |
| CXW | CORECIVIC INC | 362,480 | $9,703 | 0.1% | $15.56 | +33.2% | COM | 21871N101 |
| WM | WASTE MGMT INC DEL | 121,620 | $9,518 | 0.1% | $49.20 | +33.4% | COM | 94106L109 |
| — | NTT DOCOMO INC | 403,274 | $9,189 | 0.1% | $17.20 | — | SPONS ADR | 62942M201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,557 | $8,915 | 0.1% | $58.14 | +54.1% | COM | 053015103 |
| MAA | MID AMER APT CMNTYS INC | 82,595 | $8,826 | 0.1% | $53.58 | +46.8% | COM | 59522J103 |
| VFC | V F CORP | 138,487 | $8,802 | 0.1% | $54.30 | +6.3% | COM | 918204108 |
| CUBE | CUBESMART | 335,130 | $8,699 | 0.1% | $21.74 | — | COM | 229663109 |
| VTR | VENTAS INC | 130,350 | $8,488 | 0.1% | $43.38 | +8.5% | COM | 92276F100 |
| — | COLONY NORTHSTAR INC | 671,388 | $8,432 | 0.1% | $12.81 | — | CL A COM | 19625W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,549 | $8,374 | 0.1% | $51.79 | +5.3% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 102,350 | $8,295 | 0.1% | $63.18 | +6.5% | COM | 256677105 |
| — | APARTMENT INVT & MGMT CO | 187,925 | $8,241 | 0.1% | $32.04 | — | CL A | 03748R101 |
| EMR | EMERSON ELEC CO | 126,810 | $7,967 | 0.1% | $43.38 | +13.5% | COM | 291011104 |
| PAM | PAMPA ENERGIA S A | 120,235 | $7,827 | 0.1% | $54.21 | — | SPONS ADR LVL I | 697660207 |
| WELL | WELLTOWER INC | 110,230 | $7,745 | 0.1% | $45.13 | +19.5% | COM | 95040Q104 |
| TGT | TARGET CORP | 127,043 | $7,496 | 0.1% | $53.62 | -17.7% | COM | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 113,040 | $7,450 | 0.1% | $39.37 | +24.8% | SH BEN INT | 29476L107 |
| — | PHYSICIANS RLTY TR | 417,820 | $7,406 | 0.1% | $14.57 | — | COM | 71943U104 |
| VLO | VALERO ENERGY CORP NEW | 95,855 | $7,373 | 0.1% | $42.21 | +17.1% | COM | 91913Y100 |
| AMH | AMERICAN HOMES 4 RENT | 337,855 | $7,333 | 0.1% | $18.29 | — | CL A | 02665T306 |
| — | BB&T CORP | 155,242 | $7,286 | 0.1% | $42.60 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC | 115,660 | $7,232 | 0.1% | $60.76 | — | SPON ADR B | 780259107 |
| — | CHINA PETE & CHEM CORP | 95,236 | $7,213 | 0.1% | $78.59 | — | SPON ADR H SHS | 16941R108 |
| ETN | EATON CORP PLC | 92,888 | $7,132 | 0.1% | $58.36 | +9.4% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 33,070 | $7,075 | 0.1% | $119.16 | +23.1% | COM | 74460D109 |
| JACK | JACK IN THE BOX INC | 67,200 | $6,848 | 0.1% | $75.50 | +26.7% | COM | 466367109 |
| SYY | SYSCO CORP | 126,554 | $6,827 | 0.1% | $32.89 | +27.1% | COM | 871829107 |
| STAG | STAG INDL INC | 248,410 | $6,822 | 0.1% | $27.46 | — | COM | 85254J102 |
| GIS | GENERAL MLS INC | 129,695 | $6,712 | 0.1% | $36.72 | +10.9% | COM | 370334104 |
| IEF | ISHARES TR | 61,442 | $6,544 | 0.1% | $106.23 | — | BARCLAYS 7 10 YR | 464287440 |
| BDN | BRANDYWINE RLTY TR | 371,400 | $6,495 | 0.1% | $15.62 | — | SH BEN INT NEW | 105368203 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,848 | $6,482 | 0.1% | $53.85 | +33.5% | COM | 22822V101 |
| UE | URBAN EDGE PPTYS | 266,695 | $6,431 | 0.1% | $24.03 | — | COM | 91704F104 |
| — | COUSINS PPTYS INC | 686,585 | $6,411 | 0.1% | $8.96 | — | COM | 222795106 |
| — | INTERXION HOLDING N.V | 124,610 | $6,344 | 0.1% | $27.64 | — | SHS | N47279109 |
| BMA | BANCO MACRO SA | 53,890 | $6,323 | 0.1% | $94.43 | — | SPON ADR B | 05961W105 |
| GWW | GRAINGER W W INC | 34,716 | $6,239 | 0.1% | $178.49 | -16.2% | COM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 77,655 | $6,204 | 0.1% | $50.10 | +13.6% | COM | 30225T102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 114,125 | $5,881 | 0.1% | $40.80 | — | SP ADR 10 SH B | 399909100 |
| HMC | HONDA MOTOR LTD | 198,785 | $5,875 | 0.1% | $25.85 | — | AMERN SHS | 438128308 |
| — | CATCHMARK TIMBER TR INC | 444,336 | $5,602 | 0.0% | $11.16 | — | CL A | 14912Y202 |
| UDR | UDR INC | 143,730 | $5,464 | 0.0% | $19.17 | +49.8% | COM | 902653104 |
| MPC | MARATHON PETE CORP | 96,584 | $5,415 | 0.0% | $32.52 | +27.1% | COM | 56585A102 |
| DEI | DOUGLAS EMMETT INC | 137,270 | $5,410 | 0.0% | $27.53 | — | COM | 25960P109 |
| CMI | CUMMINS INC | 31,634 | $5,315 | 0.0% | $107.57 | +20.8% | COM | 231021106 |
| — | GLOBAL MED REIT INC | 591,595 | $5,311 | 0.0% | $9.53 | — | COM NEW | 37954A204 |
| GLW | CORNING INC | 176,252 | $5,273 | 0.0% | $22.80 | +3.5% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 20,891 | $5,248 | 0.0% | $201.42 | — | TR UNIT | 78462F103 |
| TRNO | TERRENO RLTY CORP | 144,960 | $5,243 | 0.0% | $23.07 | — | COM | 88146M101 |
| BXP | BOSTON PROPERTIES INC | 41,945 | $5,153 | 0.0% | $78.81 | +6.3% | COM | 101121101 |
| REXR | REXFORD INDL RLTY INC | 179,825 | $5,146 | 0.0% | $15.73 | — | COM | 76169C100 |
| ABBNY | ABB LTD | 207,826 | $5,142 | 0.0% | $21.67 | — | SPONSORED ADR | 000375204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,793 | $5,132 | 0.0% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | CTRIP COM INTL LTD | 95,090 | $5,014 | 0.0% | $53.52 | — | AMERICAN DEP SHS | 22943F100 |
| — | EDUCATION RLTY TR INC | 138,763 | $4,985 | 0.0% | $36.25 | — | COM NEW | 28140H203 |
| HSY | HERSHEY CO | 45,383 | $4,954 | 0.0% | $78.71 | +10.8% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 176,292 | $4,931 | 0.0% | $16.11 | +20.7% | COM | 316773100 |
| PAYX | PAYCHEX INC | 81,293 | $4,874 | 0.0% | $37.59 | +18.6% | COM | 704326107 |
| YPF | YPF SOCIEDAD ANONIMA | 216,510 | $4,822 | 0.0% | $21.89 | — | SPON ADR CL D | 984245100 |
| — | GLOBAL X FDS | 504,860 | $4,775 | 0.0% | $10.11 | — | MSCI GREECE ETF | 37950E366 |
| PHG | KONINKLIJKE PHILIPS N V | 115,710 | $4,766 | 0.0% | $29.09 | — | NY REG SH NEW | 500472303 |
| — | AMERICA MOVIL SAB DE CV | 268,379 | $4,762 | 0.0% | $19.71 | — | SPON ADR L SHS | 02364W105 |
| — | STORE CAP CORP | 189,372 | $4,708 | 0.0% | $26.80 | — | COM | 862121100 |
| — | HEALTHCARE TR AMER INC | 156,895 | $4,673 | 0.0% | $26.23 | — | CL A NEW | 42225P501 |
| RSG | REPUBLIC SVCS INC | 70,133 | $4,632 | 0.0% | $55.16 | +3.1% | COM | 760759100 |
| SHM | SPDR SER TR | 95,003 | $4,617 | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| WDC | WESTERN DIGITAL CORP | 53,102 | $4,587 | 0.0% | $56.13 | +6.8% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 55,943 | $4,585 | 0.0% | $53.84 | +0.9% | COM | 30231G102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 203,300 | $4,392 | 0.0% | $16.61 | — | SHS | G45667105 |
| — | OUTFRONT MEDIA INC | 174,361 | $4,389 | 0.0% | $26.52 | — | COM | 69007J106 |
| — | FOREST CITY RLTY TR INC | 169,395 | $4,321 | 0.0% | $21.33 | — | COM CL A | 345605109 |
| CPT | CAMDEN PPTY TR | 47,260 | $4,320 | 0.0% | $67.58 | 0.0% | SH BEN INT | 133131102 |
| — | CHESAPEAKE LODGING TR | 159,760 | $4,307 | 0.0% | $26.95 | — | SH BEN INT | 165240102 |
| — | HCP INC | 154,695 | $4,304 | 0.0% | $30.34 | — | COM | 40414L109 |
| REG | REGENCY CTRS CORP | 69,360 | $4,302 | 0.0% | $48.09 | -4.4% | COM | 758849103 |
| LGIH | LGI HOMES INC | 88,545 | $4,299 | 0.0% | $35.27 | +26.0% | COM | 50187T106 |
| NNN | NATIONAL RETAIL PPTYS INC | 102,985 | $4,289 | 0.0% | $39.08 | — | COM | 637417106 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,871 | $4,287 | 0.0% | $33.24 | -1.1% | COM | 039483102 |
| NUE | NUCOR CORP | 76,501 | $4,286 | 0.0% | $42.21 | +11.4% | COM | 670346105 |
| — | LIFE STORAGE INC | 52,266 | $4,274 | 0.0% | $88.92 | — | COM | 53223X107 |
| — | CRH PLC | 112,356 | $4,253 | 0.0% | $30.73 | — | ADR | 12626K203 |
| CAH | CARDINAL HEALTH INC | 63,515 | $4,250 | 0.0% | $58.41 | -5.8% | COM | 14149Y108 |
| IBN | ICICI BK LTD | 494,236 | $4,230 | 0.0% | $13.23 | — | ADR | 45104G104 |
| VB | VANGUARD INDEX FDS | 29,590 | $4,181 | 0.0% | $131.54 | — | SMALL CP ETF | 922908751 |
| SUPV | GRUPO SUPERVIELLE S A | 168,605 | $4,162 | 0.0% | $24.68 | — | SPONSORED ADR | 40054A108 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,435 | $4,141 | 0.0% | $55.83 | — | CL A | 512816109 |
| CLX | CLOROX CO DEL | 31,148 | $4,108 | 0.0% | $87.81 | +20.2% | COM | 189054109 |
| ADC | AGREE REALTY CORP | 82,380 | $4,041 | 0.0% | $31.15 | — | COM | 008492100 |
| — | VEREIT INC | 487,350 | $4,039 | 0.0% | $8.14 | — | COM | 92339V100 |
| — | EQUITY COMWLTH | 132,345 | $4,022 | 0.0% | $31.33 | — | COM SH BEN INT | 294628102 |
| C | CITIGROUP INC | 55,063 | $4,004 | 0.0% | $36.84 | +40.9% | COM NEW | 172967424 |
| — | AMERICAN CAMPUS CMNTYS INC | 90,420 | $3,990 | 0.0% | $40.25 | — | COM | 024835100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 246,700 | $3,963 | 0.0% | $16.06 | — | COM | 867892101 |
| — | DR PEPPER SNAPPLE GROUP INC | 44,600 | $3,944 | 0.0% | $86.62 | — | COM | 26138E109 |
| GPC | GENUINE PARTS CO | 41,037 | $3,924 | 0.0% | $66.69 | -0.0% | COM | 372460105 |
| — | DISCOVERY COMMUNICATNS NEW | 183,575 | $3,908 | 0.0% | $32.87 | — | COM SER A | 25470F104 |
| — | GGP INC | 186,925 | $3,881 | 0.0% | $23.18 | — | COM | 36174X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,180 | $3,843 | 0.0% | $56.41 | — | COM | 29472R108 |
| SCHD | SCHWAB STRATEGIC TR | 82,147 | $3,843 | 0.0% | $44.92 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMER CORP | 151,495 | $3,838 | 0.0% | $13.31 | +49.9% | COM | 060505104 |
| BBY | BEST BUY INC | 66,951 | $3,813 | 0.0% | $29.67 | +42.5% | COM | 086516101 |
| ORCL | ORACLE CORP | 78,565 | $3,798 | 0.0% | $29.71 | +47.9% | COM | 68389X105 |
| — | CEDAR REALTY TRUST INC | 668,605 | $3,755 | 0.0% | $5.02 | — | COM NEW | 150602209 |
| SUI | SUN CMNTYS INC | 43,800 | $3,751 | 0.0% | $78.45 | — | COM | 866674104 |
| SUB | ISHARES TR | 34,574 | $3,663 | 0.0% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| HST | HOST HOTELS & RESORTS INC | 198,155 | $3,662 | 0.0% | $11.31 | +16.4% | COM | 44107P104 |
| — | ALLERGAN PLC | 16,960 | $3,475 | 0.0% | $235.57 | — | SHS | G0177J108 |
| INFY | INFOSYS LTD | 237,475 | $3,464 | 0.0% | $15.01 | — | SPONSORED ADR | 456788108 |
| — | SPDR SERIES TRUST | 92,122 | $3,437 | 0.0% | $37.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| BP | BP PLC | 88,579 | $3,403 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| FAST | FASTENAL CO | 74,165 | $3,380 | 0.0% | $8.91 | -2.6% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 28,761 | $3,377 | 0.0% | $68.14 | +11.8% | COM | 166764100 |
| GAP | GAP INC DEL | 113,806 | $3,360 | 0.0% | $22.17 | -17.2% | COM | 364760108 |
| KLAC | KLA-TENCOR CORP | 31,401 | $3,327 | 0.0% | $86.97 | -3.8% | COM | 482480100 |
| VRSN | VERISIGN INC | 31,145 | $3,313 | 0.0% | $82.37 | +21.2% | COM | 92343E102 |
| INVH | INVITATION HOMES INC | 145,730 | $3,299 | 0.0% | $17.80 | 0.0% | COM | 46187W107 |
| — | STARWOOD WAYPOINT HOMES | 90,720 | $3,298 | 0.0% | $36.35 | — | COM | 85572F105 |
| — | CA INC | 98,797 | $3,297 | 0.0% | $31.38 | — | COM | 12673P105 |
| ESS | ESSEX PPTY TR INC | 12,715 | $3,229 | 0.0% | $187.90 | +4.6% | COM | 297178105 |
| MCK | MCKESSON CORP | 20,970 | $3,221 | 0.0% | $167.66 | -12.9% | COM | 58155Q103 |
| GTY | GETTY RLTY CORP NEW | 111,875 | $3,199 | 0.0% | $28.59 | — | COM | 374297109 |
| SJM | SMUCKER J M CO | 30,427 | $3,192 | 0.0% | $87.55 | -0.0% | COM NEW | 832696405 |
| DOV | DOVER CORP | 34,429 | $3,146 | 0.0% | $56.78 | +7.1% | COM | 260003108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 242,420 | $3,099 | 0.0% | $11.50 | — | SPONSORED ADR | 204448104 |
| — | COLUMBIA PPTY TR INC | 141,590 | $3,082 | 0.0% | $24.86 | — | COM NEW | 198287203 |
| COR | AMERISOURCEBERGEN CORP | 36,220 | $2,997 | 0.0% | $58.75 | +10.1% | COM | 03073E105 |
| — | HESS CORP | 63,826 | $2,991 | 0.0% | $46.79 | — | COM | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 35,115 | $2,979 | 0.0% | $74.79 | +3.8% | COM NEW | 620076307 |
| EMN | EASTMAN CHEM CO | 31,640 | $2,862 | 0.0% | $60.48 | +6.0% | COM | 277432100 |
| — | DOWDUPONT INC | 41,212 | $2,852 | 0.0% | $69.20 | — | COM | 26078J100 |
| WHR | WHIRLPOOL CORP | 15,294 | $2,820 | 0.0% | $182.71 | -2.1% | COM | 963320106 |
| COP | CONOCOPHILLIPS | 56,345 | $2,819 | 0.0% | $32.58 | +5.7% | COM | 20825C104 |
| — | DDR CORP | 306,655 | $2,807 | 0.0% | $15.48 | — | COM | 23317H102 |
| — | LASALLE HOTEL PPTYS | 94,025 | $2,727 | 0.0% | $36.19 | — | COM SH BEN INT | 517942108 |
| — | RETAIL OPPORTUNITY INVTS COR | 141,800 | $2,694 | 0.0% | $21.02 | — | COM | 76131N101 |
| — | KANSAS CITY SOUTHERN | 24,770 | $2,690 | 0.0% | $90.03 | — | COM NEW | 485170302 |
| HAS | HASBRO INC | 27,331 | $2,669 | 0.0% | $72.07 | +4.9% | COM | 418056107 |
| AKR | ACADIA RLTY TR | 91,950 | $2,630 | 0.0% | $27.78 | — | COM SH BEN INT | 004239109 |
| TIP | ISHARES TR | 23,150 | $2,629 | 0.0% | $114.03 | — | TIPS BD ETF | 464287176 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 97,065 | $2,613 | 0.0% | $25.32 | — | SPONSORED ADR | 204429104 |
| MGA | MAGNA INTL INC | 48,206 | $2,573 | 0.0% | $31.21 | +20.3% | COM | 559222401 |
| TJX | TJX COS INC NEW | 34,810 | $2,566 | 0.0% | $31.69 | 0.0% | COM | 872540109 |
| HOG | HARLEY DAVIDSON INC | 53,181 | $2,563 | 0.0% | $55.83 | -12.8% | COM | 412822108 |
| BRX | BRIXMOR PPTY GROUP INC | 133,950 | $2,517 | 0.0% | $25.53 | — | COM | 11120U105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 176,731 | $2,464 | 0.0% | $13.22 | +1.3% | COM | 388689101 |
| FLS | FLOWSERVE CORP | 54,725 | $2,330 | 0.0% | $44.96 | -21.4% | COM | 34354P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,270 | $2,317 | 0.0% | $96.26 | — | SPON ADR UNITS | 344419106 |
| RPM | RPM INTL INC | 44,251 | $2,271 | 0.0% | $45.66 | +12.2% | COM | 749685103 |
| AGRO | ADECOAGRO S A | 208,090 | $2,246 | 0.0% | $10.00 | -10.9% | COM | L00849106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 52,935 | $2,203 | 0.0% | $30.97 | +7.7% | SHS | G25839104 |
| — | SK TELECOM LTD | 89,447 | $2,199 | 0.0% | $24.83 | — | SPONSORED ADR | 78440P108 |
| — | ATLASSIAN CORP PLC | 62,039 | $2,180 | 0.0% | $35.14 | — | CL A | G06242104 |
| AAPL | APPLE INC | 13,999 | $2,157 | 0.0% | $26.04 | +38.8% | COM | 037833100 |
| SON | SONOCO PRODS CO | 42,172 | $2,127 | 0.0% | $35.71 | +3.8% | COM | 835495102 |
| NEAR | ISHARES U S ETF TR | 41,014 | $2,062 | 0.0% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| VO | VANGUARD INDEX FDS | 13,938 | $2,048 | 0.0% | $136.98 | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FDS | 21,879 | $2,047 | 0.0% | $90.93 | — | ENERGY ETF | 92204A306 |
| — | SPDR SERIES TRUST | 44,150 | $2,019 | 0.0% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| LLY | LILLY ELI & CO | 23,077 | $1,973 | 0.0% | $63.99 | +12.7% | COM | 532457108 |
| AGZ | ISHARES TR | 17,147 | $1,948 | 0.0% | $113.47 | — | AGENCY BOND ETF | 464288166 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,184 | $1,942 | 0.0% | $84.47 | — | SPON ADR REP L | 191241108 |
| KSS | KOHLS CORP | 42,543 | $1,941 | 0.0% | $42.71 | -4.0% | COM | 500255104 |
| VNO | VORNADO RLTY TR | 24,760 | $1,903 | 0.0% | $76.86 | — | SH BEN INT | 929042109 |
| EPR | EPR PPTYS | 26,765 | $1,865 | 0.0% | $73.61 | — | COM SH BEN INT | 26884U109 |
| DGRO | ISHARES TR | 57,380 | $1,862 | 0.0% | $31.38 | — | CORE DIV GRWTH | 46434V621 |
| MAC | MACERICH CO | 31,685 | $1,741 | 0.0% | $70.83 | — | COM | 554382101 |
| ALLE | ALLEGION PUB LTD CO | 18,860 | $1,629 | 0.0% | $63.57 | +14.9% | ORD SHS | G0176J109 |
| — | ANDEAVOR | 15,195 | $1,566 | 0.0% | $103.06 | — | COM | 03349M105 |
| — | COVANTA HLDG CORP | 102,305 | $1,518 | 0.0% | $14.93 | — | COM | 22282E102 |
| MWA | MUELLER WTR PRODS INC | 117,250 | $1,500 | 0.0% | $10.30 | 0.0% | COM SER A | 624758108 |
| SNN | SMITH & NEPHEW PLC | 40,701 | $1,481 | 0.0% | $34.83 | — | SPDN ADR NEW | 83175M205 |
| — | XEROX CORP | 41,836 | $1,391 | 0.0% | $28.71 | — | COM NEW | 984121608 |
| FMC | F M C CORP | 15,410 | $1,375 | 0.0% | $33.05 | +76.3% | COM NEW | 302491303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,981 | $1,372 | 0.0% | $38.10 | +75.5% | COM | 11133T103 |
| PKG | PACKAGING CORP AMER | 11,854 | $1,359 | 0.0% | $78.47 | +11.1% | COM | 695156109 |
| KEY | KEYCORP NEW | 70,648 | $1,329 | 0.0% | $8.53 | +46.2% | COM | 493267108 |
| JJSF | J & J SNACK FOODS CORP | 10,132 | $1,329 | 0.0% | $89.98 | +23.7% | COM | 466032109 |
| CMS | CMS ENERGY CORP | 27,136 | $1,256 | 0.0% | $19.64 | +87.7% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 15,373 | $1,210 | 0.0% | $68.69 | -2.8% | COM | 237194105 |
| PNR | PENTAIR PLC | 16,400 | $1,114 | 0.0% | $38.28 | -1.1% | SHS | G7S00T104 |
| ES | EVERSOURCE ENERGY | 17,861 | $1,078 | 0.0% | $36.13 | +27.4% | COM | 30040W108 |
| — | GENERAL ELECTRIC CO | 43,536 | $1,052 | 0.0% | $26.17 | — | COM | 369604103 |
| M | MACYS INC | 47,332 | $1,032 | 0.0% | $25.44 | -13.6% | COM | 55616P104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 30,595 | $879 | 0.0% | $32.09 | -0.3% | SHS | V5633W109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,567 | $823 | 0.0% | $60.74 | — | SHTRM GVT BD ETF | 92206C102 |
| EXC | EXELON CORP | 19,050 | $717 | 0.0% | $15.35 | +30.3% | COM | 30161N101 |
| MET | METLIFE INC | 13,805 | $716 | 0.0% | $36.63 | 0.0% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 5,314 | $716 | 0.0% | $67.65 | +42.9% | COM | 693475105 |
| — | SUNTRUST BKS INC | 11,395 | $680 | 0.0% | $56.68 | — | COM | 867914103 |
| RF | REGIONS FINL CORP NEW | 44,645 | $679 | 0.0% | $10.15 | +2.7% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,575 | $677 | 0.0% | $8.89 | +2.2% | COM | 446150104 |
| ORI | OLD REP INTL CORP | 34,075 | $670 | 0.0% | $9.89 | 0.0% | COM | 680223104 |
| AIG | AMERICAN INTL GROUP INC | 10,840 | $664 | 0.0% | $50.15 | 0.0% | COM NEW | 026874784 |
| BKU | BANKUNITED INC | 18,665 | $663 | 0.0% | $26.40 | -2.1% | COM | 06652K103 |
| PFG | PRINCIPAL FINL GROUP INC | 10,326 | $663 | 0.0% | $32.64 | +42.9% | COM | 74251V102 |
| ALL | ALLSTATE CORP | 7,025 | $645 | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| ARCC | ARES CAP CORP | 28,597 | $468 | 0.0% | $5.67 | +28.5% | COM | 04010L103 |
| — | MIX TELEMATICS LTD | 44,150 | $437 | 0.0% | $8.42 | — | SPONSORED ADR | 60688N102 |
| — | APOLLO INVT CORP | 65,901 | $401 | 0.0% | $8.31 | — | COM | 03761U106 |
| — | FIFTH STREET FINANCE CORP | 70,791 | $386 | 0.0% | $6.54 | — | COM | 31678A103 |
| PNNT | PENNANTPARK INVT CORP | 51,119 | $383 | 0.0% | $2.60 | +6.0% | COM | 708062104 |
| — | MEDLEY CAP CORP | 52,000 | $310 | 0.0% | $8.87 | — | COM | 58503F106 |