CIK: 0000750641 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value ($000): $620,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 415,333 | $75,964 | 12.2% | $177.84 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 777,678 | $67,737 | 10.9% | $71.63 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES | 912,963 | $60,557 | 9.8% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES | 578,035 | $56,722 | 9.1% | $86.10 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 459,723 | $43,455 | 7.0% | $87.73 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES | 251,129 | $26,470 | 4.3% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | SPDR SERIES TRUST | 1,296,427 | $26,442 | 4.3% | $22.13 | — | NUVN BR SHT MUNI | 78464A425 |
| XLF | SELECT SECTOR SPDR TR | 345,402 | $7,550 | 1.2% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| IJS | ISHARES | 66,529 | $7,402 | 1.2% | $97.36 | — | SP SMCP600VL ETF | 464287879 |
| — | SPDR SERIES TRUST | 282,233 | $6,236 | 1.0% | $22.10 | — | NUVN BRCLY MUNI | 78464A458 |
| VGT | VANGUARD WORLD FDS | 63,950 | $5,726 | 0.9% | $81.32 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 52,275 | $5,649 | 0.9% | $99.64 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 51,320 | $5,649 | 0.9% | $103.73 | — | CONSUM STP ETF | 92204A207 |
| IGSB | ISHARES | 51,831 | $5,326 | 0.9% | $103.28 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 9,471 | $5,314 | 0.9% | $13.16 | +24.4% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 52,220 | $5,279 | 0.9% | $94.07 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 49,705 | $4,972 | 0.8% | $90.00 | — | INDUSTRIAL ETF | 92204A603 |
| — | XENOPORT INC | 197,000 | $4,917 | 0.8% | $4.95 | — | COM | 98411C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,473 | $4,778 | 0.8% | $118.94 | -10.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 46,746 | $4,731 | 0.8% | $53.69 | +4.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 117,515 | $4,396 | 0.7% | $26.70 | +12.4% | COM | 594918104 |
| CMF | ISHARES | 39,812 | $4,248 | 0.7% | $107.96 | — | CALI AMT-FRE ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 33,782 | $4,220 | 0.7% | $71.30 | +1.7% | COM | 166764100 |
| — | BT GROUP PLC | 58,003 | $3,660 | 0.6% | $46.99 | — | ADR | 05577E101 |
| GLD | SPDR GOLD TRUST | 31,358 | $3,641 | 0.6% | $117.26 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 28,535 | $3,608 | 0.6% | $119.95 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 39,387 | $3,607 | 0.6% | $59.66 | +10.2% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 56,294 | $3,160 | 0.5% | $44.83 | — | SHS | G7945M107 |
| AXP | AMERICAN EXPRESS CO | 31,049 | $2,817 | 0.5% | $59.62 | +16.2% | COM | 025816109 |
| ALL | ALLSTATE CORP | 47,430 | $2,587 | 0.4% | $37.12 | +10.7% | COM | 020002101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 90,866 | $2,479 | 0.4% | $19.11 | +26.8% | COM | 29251M106 |
| UIS | UNISYS CORP | 72,362 | $2,427 | 0.4% | $24.55 | +12.9% | COM NEW | 909214306 |
| HII | HUNTINGTON INGALLS INDS INC | 26,825 | $2,412 | 0.4% | $51.76 | +20.5% | COM | 446413106 |
| DLX | DELUXE CORP | 45,066 | $2,349 | 0.4% | $25.80 | +18.4% | COM | 248019101 |
| — | DISH NETWORK CORP | 38,485 | $2,229 | 0.4% | $42.52 | — | CL A | 25470M109 |
| NOC | NORTHROP GRUMMAN CORP | 19,138 | $2,193 | 0.4% | $62.64 | +39.4% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 38,998 | $2,182 | 0.4% | $47.64 | — | COM | 254709108 |
| — | SWIFT TRANSN CO | 96,348 | $2,137 | 0.3% | $20.26 | — | CL A | 87074U101 |
| — | INTERMUNE INC | 144,000 | $2,121 | 0.3% | $9.62 | — | COM | 45884X103 |
| — | GOOGLE INC | 1,874 | $2,100 | 0.3% | $879.79 | — | CL A | 38259P508 |
| WHR | WHIRLPOOL CORP | 13,228 | $2,072 | 0.3% | $132.93 | +10.3% | COM | 963320106 |
| GNRC | GENERAC HLDGS INC | 36,507 | $2,065 | 0.3% | $41.85 | +16.8% | COM | 368736104 |
| IGF | ISHARES | 52,200 | $2,033 | 0.3% | $35.19 | — | GLB INFRASTR ETF | 464288372 |
| ALK | ALASKA AIR GROUP INC | 27,622 | $2,024 | 0.3% | $27.12 | +18.3% | COM | 011659109 |
| VPU | VANGUARD WORLD FDS | 24,160 | $2,012 | 0.3% | $81.63 | — | UTILITIES ETF | 92204A876 |
| AZO | AUTOZONE INC | 4,187 | $2,001 | 0.3% | $407.86 | +10.0% | COM | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,546 | $1,968 | 0.3% | $37.13 | +10.6% | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP | 23,474 | $1,967 | 0.3% | $40.61 | +13.0% | COM | 958102105 |
| WFC | WELLS FARGO & CO NEW | 42,336 | $1,922 | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| — | SYNERGY PHARMACEUTICALS DEL | 340,500 | $1,917 | 0.3% | $4.32 | — | COM NEW | 871639308 |
| — | EXELIS INC | 100,354 | $1,911 | 0.3% | $15.90 | — | COM | 30162A108 |
| — | DONNELLEY R R & SONS CO | 92,930 | $1,882 | 0.3% | $15.97 | — | COM | 257867101 |
| — | TECH DATA CORP | 35,890 | $1,850 | 0.3% | $49.98 | — | COM | 878237106 |
| SCHX | SCHWAB STRATEGIC TR | 41,785 | $1,842 | 0.3% | $38.19 | — | US LRG CAP ETF | 808524201 |
| — | HARRIS CORP DEL | 26,252 | $1,830 | 0.3% | $69.71 | — | COM | 413875105 |
| ACN | ACCENTURE PLC IRELAND | 22,108 | $1,818 | 0.3% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| — | VCA ANTECH INC | 57,966 | $1,815 | 0.3% | $31.31 | — | COM | 918194101 |
| PKG | PACKAGING CORP AMER | 28,691 | $1,813 | 0.3% | $42.52 | 0.0% | COM | 695156109 |
| PPG | PPG INDS INC | 9,529 | $1,807 | 0.3% | $59.61 | +22.5% | COM | 693506107 |
| WLK | WESTLAKE CHEM CORP | 14,678 | $1,789 | 0.3% | $43.06 | +9.9% | COM | 960413102 |
| VAW | VANGUARD WORLD FDS | 16,715 | $1,726 | 0.3% | $95.77 | — | MATERIALS ETF | 92204A801 |
| VV | VANGUARD INDEX FDS | 19,340 | $1,640 | 0.3% | $73.42 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,928 | $1,591 | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| GME | GAMESTOP CORP NEW | 31,914 | $1,571 | 0.3% | $9.20 | 0.0% | CL A | 36467W109 |
| — | LORILLARD INC | 30,570 | $1,547 | 0.2% | $45.13 | — | COM | 544147101 |
| INTC | INTEL CORP | 59,226 | $1,536 | 0.2% | $17.18 | +4.4% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 15,844 | $1,435 | 0.2% | $63.44 | +5.3% | COM | 89417E109 |
| — | BIODELIVERY SCIENCES INTL IN | 243,300 | $1,433 | 0.2% | $5.80 | — | COM | 09060J106 |
| — | OREXIGEN THERAPEUTICS INC | 243,300 | $1,370 | 0.2% | $5.74 | — | COM | 686164104 |
| — | ENTEROMEDICS INC | 657,700 | $1,342 | 0.2% | $1.14 | — | COM NEW | 29365M208 |
| GD | GENERAL DYNAMICS CORP | 13,988 | $1,337 | 0.2% | $56.44 | +21.7% | COM | 369550108 |
| VOX | VANGUARD WORLD FDS | 15,175 | $1,270 | 0.2% | $80.85 | — | TELCOMM ETF | 92204A884 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,479 | $1,242 | 0.2% | $44.97 | — | ALLWRLD EX US | 922042775 |
| — | REYNOLDS AMERICAN INC | 23,929 | $1,196 | 0.2% | $48.37 | — | COM | 761713106 |
| COP | CONOCOPHILLIPS | 16,773 | $1,185 | 0.2% | $39.96 | +21.1% | COM | 20825C104 |
| HUM | HUMANA INC | 11,401 | $1,177 | 0.2% | $71.14 | +24.9% | COM | 444859102 |
| — | UNITED TECHNOLOGIES CORP | 10,316 | $1,174 | 0.2% | $92.92 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 11,847 | $1,100 | 0.2% | $57.67 | +13.9% | COM | 655844108 |
| IYR | ISHARES | 17,375 | $1,096 | 0.2% | $64.68 | — | U.S. REAL ES ETF | 464287739 |
| — | GENERAL ELECTRIC CO | 38,948 | $1,092 | 0.2% | $23.19 | — | COM | 369604103 |
| ICF | ISHARES | 14,337 | $1,071 | 0.2% | $78.47 | — | COHEN&STEER REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO | 18,314 | $1,071 | 0.2% | $36.89 | +7.4% | COM | 46625H100 |
| — | NEWLINK GENETICS CORP | 46,000 | $1,012 | 0.2% | $19.71 | — | COM | 651511107 |
| — | INGERSOLL-RAND PLC | 16,405 | $1,011 | 0.2% | $55.51 | — | SHS | G47791101 |
| UNH | UNITEDHEALTH GROUP INC | 13,239 | $997 | 0.2% | $50.75 | +16.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,179 | $984 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 12,630 | $975 | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| MMM | 3M CO | 6,864 | $963 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 115,795 | $923 | 0.1% | $7.97 | — | COM NEW | 87911B209 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,773 | $921 | 0.1% | $57.70 | — | HIGH DIV YLD | 921946406 |
| — | HEWLETT PACKARD CO | 31,901 | $893 | 0.1% | $24.72 | — | COM | 428236103 |
| VNQ | VANGUARD INDEX FDS | 13,696 | $884 | 0.1% | $66.56 | — | REIT ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 11,093 | $861 | 0.1% | $47.34 | +9.6% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 10,096 | $822 | 0.1% | $55.02 | +5.4% | COM | 742718109 |
| GAP | GAP INC DEL | 20,250 | $791 | 0.1% | $26.00 | +0.3% | COM | 364760108 |
| DUK | DUKE ENERGY CORP NEW | 11,246 | $776 | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 18,840 | $761 | 0.1% | $24.45 | +3.8% | COM NEW | 902973304 |
| — | JACOBS ENGR GROUP INC DEL | 11,800 | $743 | 0.1% | $55.14 | — | COM | 469814107 |
| ETN | EATON CORP PLC | 9,683 | $737 | 0.1% | $51.31 | +3.8% | SHS | G29183103 |
| CWI | SPDR INDEX SHS FDS | 20,425 | $728 | 0.1% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| WMT | WAL-MART STORES INC | 9,235 | $727 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| — | ISHARES | 50,000 | $721 | 0.1% | $13.55 | — | MSCI TAIWAN ETF | 464286731 |
| ESS | ESSEX PPTY TR INC | 5,000 | $718 | 0.1% | $104.19 | 0.0% | COM | 297178105 |
| KMB | KIMBERLY CLARK CORP | 6,594 | $689 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| DVY | ISHARES | 9,442 | $674 | 0.1% | $67.93 | — | SELECT DIVID ETF | 464287168 |
| — | ADVANCED SEMICONDUCTOR ENGR | 140,000 | $672 | 0.1% | $4.78 | — | SPONSORED ADR | 00756M404 |
| — | NATIONAL OILWELL VARCO INC | 8,400 | $668 | 0.1% | $68.88 | — | COM | 637071101 |
| EEM | ISHARES | 15,650 | $654 | 0.1% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| EC | ECOPETROL S A | 17,000 | $654 | 0.1% | $38.47 | — | SPONSORED ADS | 279158109 |
| — | MOBILE TELESYSTEMS OJSC | 30,000 | $649 | 0.1% | $18.93 | — | SPONSORED ADR | 607409109 |
| GIS | GENERAL MLS INC | 12,987 | $645 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| M | MACYS INC | 11,913 | $636 | 0.1% | $46.44 | +4.4% | COM | 55616P104 |
| CSCO | CISCO SYS INC | 28,177 | $632 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 8,112 | $621 | 0.1% | $47.00 | +22.0% | COM | 14040H105 |
| MAT | MATTEL INC | 13,013 | $619 | 0.1% | $44.76 | -0.4% | COM | 577081102 |
| ABT | ABBOTT LABS | 15,640 | $599 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| — | BANCOLOMBIA S A | 12,000 | $588 | 0.1% | $49.00 | — | SPON ADR PREF | 05968L102 |
| — | ENDOCYTE INC | 55,000 | $587 | 0.1% | $13.13 | — | COM | 29269A102 |
| — | FIBRIA CELULOSE S A | 50,000 | $584 | 0.1% | $11.35 | — | SP ADR REP COM | 31573A109 |
| — | DOW CHEM CO | 12,965 | $576 | 0.1% | $32.17 | — | COM | 260543103 |
| — | MIRATI THERAPEUTICS INC | 34,000 | $565 | 0.1% | $15.15 | — | COM | 60468T105 |
| — | MARKET VECTORS ETF TR | 30,000 | $564 | 0.1% | $17.90 | — | VIETNAM ETF | 57060U761 |
| ORCL | ORACLE CORP | 14,448 | $553 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,000 | $551 | 0.1% | $14.41 | — | SPONSORED ADR | 71654V408 |
| IVV | ISHARES | 2,960 | $550 | 0.1% | $161.85 | — | CORE S&P500 ETF | 464287200 |
| — | IMMUNOMEDICS INC | 119,000 | $547 | 0.1% | $5.44 | — | COM | 452907108 |
| MCD | MCDONALDS CORP | 5,602 | $544 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,000 | $544 | 0.1% | $32.00 | — | COM | 875465106 |
| AVB | AVALONBAY CMNTYS INC | 4,601 | $544 | 0.1% | $87.72 | -6.3% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 9,393 | $537 | 0.1% | $27.97 | +22.9% | COM | 00846U101 |
| VALE | VALE S A | 35,000 | $534 | 0.1% | $15.26 | — | ADR | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,288 | $528 | 0.1% | $18.31 | — | SPONSORED ADR | 874039100 |
| — | ARRAY BIOPHARMA INC | 105,000 | $526 | 0.1% | $4.54 | — | COM | 04269X105 |
| — | COUSINS PPTYS INC | 50,000 | $515 | 0.1% | $10.30 | — | COM | 222795106 |
| REG | REGENCY CTRS CORP | 11,000 | $509 | 0.1% | $31.77 | -2.2% | COM | 758849103 |
| — | DDR CORP | 33,000 | $507 | 0.1% | $16.66 | — | COM | 23317H102 |
| AMGN | AMGEN INC | 4,446 | $507 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,200 | $496 | 0.1% | $37.22 | 0.0% | COM | 302130109 |
| LQD | ISHARES | 4,325 | $494 | 0.1% | $113.73 | — | IBOXX INV CP ETF | 464287242 |
| DWX | SPDR INDEX SHS FDS | 10,390 | $493 | 0.1% | $46.73 | — | S&P INTL ETF | 78463X772 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,100 | $481 | 0.1% | $16.53 | — | COM CL A | 720190206 |
| COST | COSTCO WHSL CORP NEW | 3,837 | $457 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,146 | $457 | 0.1% | $14.90 | +20.6% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 6,712 | $448 | 0.1% | $32.61 | +35.5% | COM | 14149Y108 |
| MRK | MERCK & CO INC NEW | 8,904 | $446 | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| — | TARGACEPT INC | 106,500 | $442 | 0.1% | $4.27 | — | COM | 87611R306 |
| T | AT&T INC | 12,531 | $441 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 28,132 | $438 | 0.1% | $11.50 | +1.6% | COM | 060505104 |
| UDR | UDR INC | 17,700 | $413 | 0.1% | $15.60 | 0.0% | COM | 902653104 |
| PEP | PEPSICO INC | 4,958 | $411 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 4,075 | $409 | 0.1% | $63.49 | -2.7% | COM | 101121101 |
| KIM | KIMCO RLTY CORP | 20,000 | $395 | 0.1% | $11.75 | -1.0% | COM | 49446R109 |
| HYG | ISHARES | 4,235 | $393 | 0.1% | $91.11 | — | IBOXX HI YD ETF | 464288513 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,160 | $392 | 0.1% | $41.68 | 0.0% | COM | 015271109 |
| — | FEDERAL REALTY INVT TR | 3,775 | $383 | 0.1% | $101.46 | — | SH BEN INT NEW | 313747206 |
| — | PS BUSINESS PKS INC CALIF | 5,000 | $382 | 0.1% | $76.40 | — | COM | 69360J107 |
| HDV | ISHARES | 5,343 | $375 | 0.1% | $70.19 | — | HIGH DIVIDND ETF | 46429B663 |
| — | CBL & ASSOC PPTYS INC | 20,600 | $370 | 0.1% | $19.11 | — | COM | 124830100 |
| SLB | SCHLUMBERGER LTD | 4,100 | $369 | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| NVDA | NVIDIA CORP | 22,900 | $367 | 0.1% | $0.36 | 0.0% | COM | 67066G104 |
| HAL | HALLIBURTON CO | 7,139 | $362 | 0.1% | $41.29 | 0.0% | COM | 406216101 |
| VNO | VORNADO RLTY TR | 4,000 | $355 | 0.1% | $88.75 | — | SH BEN INT | 929042109 |
| PWR | QUANTA SVCS INC | 10,900 | $344 | 0.1% | $27.01 | +6.7% | COM | 74762E102 |
| — | GLOBAL X FDS | 15,000 | $338 | 0.1% | $22.53 | — | FTSE GREECE 20 | 37950E366 |
| — | AMBIT BIOSCIENCES CORP | 35,000 | $337 | 0.1% | $9.63 | — | COM | 02318X100 |
| UPS | UNITED PARCEL SERVICE INC | 3,199 | $336 | 0.1% | $55.42 | +16.3% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 7,783 | $335 | 0.1% | $43.04 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FD INC | 4,081 | $327 | 0.1% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| — | ALPS ETF TR | 17,850 | $318 | 0.1% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| HOG | HARLEY DAVIDSON INC | 4,585 | $317 | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 40,000 | $312 | 0.1% | $8.45 | — | SP ADR N-V PFD | 204409601 |
| EXR | EXTRA SPACE STORAGE INC | 7,400 | $312 | 0.1% | $28.23 | 0.0% | COM | 30225T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,269 | $310 | 0.0% | $226.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRC | KILROY RLTY CORP | 6,000 | $301 | 0.0% | $49.95 | — | COM | 49427F108 |
| MUB | ISHARES | 2,845 | $295 | 0.0% | $105.04 | — | NAT AMT FREE BD | 464288414 |
| KBE | SPDR SERIES TRUST | 8,800 | $292 | 0.0% | $28.75 | — | S&P BK ETF | 78464A797 |
| CPT | CAMDEN PPTY TR | 5,100 | $290 | 0.0% | $37.89 | 0.0% | SH BEN INT | 133131102 |
| PFE | PFIZER INC | 9,198 | $282 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| URI | UNITED RENTALS INC | 3,600 | $281 | 0.0% | $64.88 | 0.0% | COM | 911363109 |
| SANM | SANMINA CORPORATION | 16,700 | $279 | 0.0% | $16.09 | 0.0% | COM | 801056102 |
| KO | COCA COLA CO | 6,708 | $277 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 2,785 | $271 | 0.0% | $97.31 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,280 | $270 | 0.0% | $115.36 | +0.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 3,096 | $270 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 13,700 | $266 | 0.0% | $16.54 | 0.0% | COM | 393222104 |
| — | NTELOS HLDGS CORP | 13,100 | $265 | 0.0% | $20.23 | — | COM NEW | 67020Q305 |
| EQR | EQUITY RESIDENTIAL | 5,007 | $260 | 0.0% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| — | COMSCORE INC | 9,100 | $260 | 0.0% | $28.57 | — | COM | 20564W105 |
| — | RETAIL PPTYS AMER INC | 20,000 | $254 | 0.0% | $12.70 | — | CL A | 76131V202 |
| MSM | MSC INDL DIRECT INC | 3,100 | $251 | 0.0% | $80.50 | -1.7% | CL A | 553530106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,089 | $251 | 0.0% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| GII | SPDR INDEX SHS FDS | 5,600 | $250 | 0.0% | $40.71 | — | S&P GBLINF ETF | 78463X855 |
| BHE | BENCHMARK ELECTRS INC | 10,800 | $249 | 0.0% | $18.85 | 0.0% | COM | 08160H101 |
| — | SUPERVALU INC | 33,900 | $247 | 0.0% | $7.29 | — | COM | 868536103 |
| ALLE | ALLEGION PUB LTD CO | 5,497 | $243 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| FOXF | FOX FACTORY HLDG CORP | 13,600 | $240 | 0.0% | $17.71 | 0.0% | COM | 35138V102 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $239 | 0.0% | $56.85 | +2.9% | COM | 03027X100 |
| — | BIOMED REALTY TRUST INC | 13,033 | $236 | 0.0% | $20.24 | — | COM | 09063H107 |
| — | ACTIVISION BLIZZARD INC | 13,200 | $235 | 0.0% | $17.80 | — | COM | 00507V109 |
| KMT | KENNAMETAL INC | 4,400 | $229 | 0.0% | $31.38 | +9.4% | COM | 489170100 |
| FF | FUTUREFUEL CORPORATION | 14,500 | $229 | 0.0% | $4.50 | 0.0% | COM | 36116M106 |
| CYD | CHINA YUCHAI INTL LTD | 10,800 | $225 | 0.0% | $11.68 | 0.0% | COM | G21082105 |
| — | GLATFELTER | 8,100 | $224 | 0.0% | $27.65 | — | COM | 377316104 |
| — | CONSOL ENERGY INC | 5,800 | $221 | 0.0% | $38.10 | — | COM | 20854P109 |
| FAST | FASTENAL CO | 4,600 | $219 | 0.0% | $8.75 | 0.0% | COM | 311900104 |
| PLXS | PLEXUS CORP | 5,000 | $216 | 0.0% | $39.63 | 0.0% | COM | 729132100 |
| DCO | DUCOMMUN INC DEL | 7,200 | $215 | 0.0% | $20.64 | +31.6% | COM | 264147109 |
| SDY | SPDR SERIES TRUST | 2,930 | $213 | 0.0% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $211 | 0.0% | $20.10 | — | COM | 682406103 |
| EIX | EDISON INTL | 4,485 | $208 | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 5,805 | $207 | 0.0% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 1,336 | $203 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | AMERICAN PAC CORP | 5,400 | $201 | 0.0% | $37.22 | — | COM | 028740108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 19,500 | $195 | 0.0% | $6.26 | — | COM | 378967103 |
| SRI | STONERIDGE INC | 15,000 | $191 | 0.0% | $9.26 | +34.0% | COM | 86183P102 |
| — | DCT INDUSTRIAL TRUST INC | 25,000 | $178 | 0.0% | $7.19 | — | COM | 233153105 |
| — | EATON VANCE TX MNG BY WRT OP | 12,000 | $168 | 0.0% | $13.08 | — | COM | 27828Y108 |
| — | WINTHROP RLTY TR | 14,800 | $164 | 0.0% | $11.08 | — | SH BEN INT NEW | 976391300 |
| — | PARTNER COMMUNICATIONS CO LT | 12,810 | $120 | 0.0% | $6.25 | — | ADR | 70211M109 |
| DRD | DRDGOLD LIMITED | 30,900 | $114 | 0.0% | $5.44 | — | SPON ADR REPSTG | 26152H301 |
| — | REPUBLIC AWYS HLDGS INC | 10,200 | $109 | 0.0% | $11.37 | — | COM | 760276105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,800 | $103 | 0.0% | $10.61 | 0.0% | COM NEW | 64107N206 |
| — | PARKER DRILLING CO | 10,500 | $85 | 0.0% | $4.97 | — | COM | 701081101 |
| HMY | HARMONY GOLD MNG LTD | 22,800 | $58 | 0.0% | $2.54 | — | SPONSORED ADR | 413216300 |