CIK: 0000750641 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $650,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 409,122 | $80,073 | 12.3% | $177.84 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 712,264 | $66,889 | 10.3% | $71.63 | — | UNIT SER 1 | 73935A104 |
| XLE | SELECT SECTOR SPDR TR | 650,611 | $65,126 | 10.0% | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| EEM | ISHARES | 1,413,588 | $61,109 | 9.4% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 395,114 | $40,211 | 6.2% | $87.73 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES | 261,340 | $28,538 | 4.4% | $107.26 | — | CORE TOTUSBD ETF | 464287226 |
| — | SPDR SERIES TRUST | 984,431 | $23,951 | 3.7% | $22.30 | — | NUVN BR SHT MUNI | 78464A425 |
| XLF | SELECT SECTOR SPDR TR | 345,042 | $7,846 | 1.2% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 84,196 | $7,824 | 1.2% | $18.06 | +3.3% | COM | 037833100 |
| IJS | ISHARES | 66,431 | $7,668 | 1.2% | $97.36 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 67,677 | $6,550 | 1.0% | $82.06 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 52,595 | $6,093 | 0.9% | $104.12 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 53,390 | $5,960 | 0.9% | $94.27 | — | HEALTH CAR ETF | 92204A504 |
| IGSB | ISHARES | 56,265 | $5,942 | 0.9% | $103.48 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPDR SERIES TRUST | 245,126 | $5,792 | 0.9% | $22.23 | — | NUVN BRCLY MUNI | 78464A458 |
| VCR | VANGUARD WORLD FDS | 52,720 | $5,756 | 0.9% | $99.80 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 49,890 | $5,201 | 0.8% | $90.19 | — | INDUSTRIAL ETF | 92204A603 |
| CMF | ISHARES | 44,626 | $5,159 | 0.8% | $108.60 | — | CALI AMT-FRE ETF | 464288356 |
| — | BIODELIVERY SCIENCES INTL IN | 398,000 | $4,804 | 0.7% | $7.33 | — | COM | 09060J106 |
| VDE | VANGUARD WORLD FDS | 30,718 | $4,422 | 0.7% | $121.03 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 41,638 | $4,356 | 0.7% | $60.39 | +21.1% | COM | 478160104 |
| EFA | ISHARES | 59,502 | $4,068 | 0.6% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 30,575 | $3,992 | 0.6% | $71.52 | +6.2% | COM | 166764100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 91,500 | $3,941 | 0.6% | $22.69 | +68.1% | COM | 29251M106 |
| — | BT GROUP PLC | 57,927 | $3,802 | 0.6% | $46.99 | — | ADR | 05577E101 |
| XOM | EXXON MOBIL CORP | 36,754 | $3,700 | 0.6% | $53.69 | +15.2% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,200 | $3,680 | 0.6% | $52.42 | — | ADR | 881624209 |
| — | INTERMUNE INC | 82,600 | $3,647 | 0.6% | $14.05 | — | COM | 45884X103 |
| — | FLAMEL TECHNOLOGIES SA | 235,000 | $3,525 | 0.5% | $14.59 | — | SPONSORED ADR | 338488109 |
| MSFT | MICROSOFT CORP | 82,934 | $3,458 | 0.5% | $26.70 | +27.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,814 | $3,229 | 0.5% | $118.94 | -5.6% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 55,338 | $3,144 | 0.5% | $44.83 | — | SHS | G7945M107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 270,375 | $2,977 | 0.5% | $10.67 | — | UNIT | 85207H104 |
| IWN | ISHARES | 28,230 | $2,915 | 0.4% | $88.80 | — | RUS 2000 VAL ETF | 464287630 |
| DLX | DELUXE CORP | 46,337 | $2,714 | 0.4% | $26.01 | +35.8% | COM | 248019101 |
| ALK | ALASKA AIR GROUP INC | 28,253 | $2,685 | 0.4% | $27.39 | +57.9% | COM | 011659109 |
| HII | HUNTINGTON INGALLS INDS INC | 27,606 | $2,611 | 0.4% | $52.31 | +54.7% | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,763 | $2,533 | 0.4% | $26.80 | 0.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 25,859 | $2,453 | 0.4% | $59.62 | +28.1% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,944 | $2,436 | 0.4% | $37.33 | +39.0% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 40,662 | $2,388 | 0.4% | $37.12 | +20.9% | COM | 020002101 |
| VPU | VANGUARD WORLD FDS | 24,690 | $2,387 | 0.4% | $81.84 | — | UTILITIES ETF | 92204A876 |
| IGF | ISHARES | 53,380 | $2,366 | 0.4% | $35.39 | — | GLB INFRASTR ETF | 464288372 |
| — | TECH DATA CORP | 37,017 | $2,314 | 0.4% | $50.34 | — | COM | 878237106 |
| CSCO | CISCO SYS INC | 90,744 | $2,255 | 0.3% | $15.31 | +8.7% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 24,084 | $2,223 | 0.3% | $40.98 | +35.3% | COM | 958102105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,553 | $2,121 | 0.3% | $47.38 | — | ALLWRLD EX US | 922042775 |
| PKG | PACKAGING CORP AMER | 29,670 | $2,121 | 0.3% | $42.72 | +14.0% | COM | 695156109 |
| FLEX | FLEXTRONICS INTL LTD | 191,366 | $2,118 | 0.3% | $6.48 | +16.2% | ORD | Y2573F102 |
| WFC | WELLS FARGO & CO NEW | 40,236 | $2,115 | 0.3% | $27.36 | +32.7% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 41,902 | $2,099 | 0.3% | $32.81 | +8.1% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 3,872 | $2,076 | 0.3% | $407.86 | +29.7% | COM | 053332102 |
| — | HARRIS CORP DEL | 27,204 | $2,061 | 0.3% | $69.89 | — | COM | 413875105 |
| SCHX | SCHWAB STRATEGIC TR | 43,855 | $2,054 | 0.3% | $38.57 | — | US LRG CAP ETF | 808524201 |
| LEA | LEAR CORP | 23,000 | $2,054 | 0.3% | $70.57 | 0.0% | COM NEW | 521865204 |
| — | DISH NETWORK CORP | 31,370 | $2,042 | 0.3% | $42.52 | — | CL A | 25470M109 |
| NOC | NORTHROP GRUMMAN CORP | 16,594 | $1,985 | 0.3% | $62.64 | +59.0% | COM | 666807102 |
| — | WELLPOINT INC | 18,237 | $1,962 | 0.3% | $107.58 | — | COM | 94973V107 |
| VAW | VANGUARD WORLD FDS | 17,310 | $1,935 | 0.3% | $96.30 | — | MATERIALS ETF | 92204A801 |
| — | DISCOVER FINL SVCS | 31,116 | $1,929 | 0.3% | $47.64 | — | COM | 254709108 |
| WHR | WHIRLPOOL CORP | 13,417 | $1,868 | 0.3% | $133.17 | +10.2% | COM | 963320106 |
| PPG | PPG INDS INC | 8,682 | $1,825 | 0.3% | $59.61 | +35.8% | COM | 693506107 |
| TSN | TYSON FOODS INC | 48,319 | $1,814 | 0.3% | $30.96 | 0.0% | CL A | 902494103 |
| INTC | INTEL CORP | 58,186 | $1,798 | 0.3% | $17.43 | +18.7% | COM | 458140100 |
| — | DONNELLEY R R & SONS CO | 96,973 | $1,645 | 0.3% | $16.02 | — | COM | 257867101 |
| VV | VANGUARD INDEX FDS | 16,990 | $1,529 | 0.2% | $73.42 | — | LARGE CAP ETF | 922908637 |
| NICE | NICE SYS LTD | 35,000 | $1,428 | 0.2% | $40.80 | — | SPONSORED ADR | 653656108 |
| SPSB | SPDR SERIES TRUST | 46,262 | $1,423 | 0.2% | $30.76 | — | BARC SHT TR CP | 78464A474 |
| VOX | VANGUARD WORLD FDS | 15,415 | $1,356 | 0.2% | $80.92 | — | TELCOMM ETF | 92204A884 |
| ICF | ISHARES | 15,267 | $1,333 | 0.2% | $79.20 | — | COHEN&STEER REIT | 464287564 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,151 | $1,307 | 0.2% | $28.67 | +16.9% | COM | 110122108 |
| IYR | ISHARES | 17,509 | $1,257 | 0.2% | $67.61 | — | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 15,185 | $1,228 | 0.2% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 16,291 | $1,219 | 0.2% | $68.31 | — | REIT ETF | 922908553 |
| COP | CONOCOPHILLIPS | 14,034 | $1,203 | 0.2% | $39.96 | +33.5% | COM | 20825C104 |
| HUM | HUMANA INC | 9,166 | $1,171 | 0.2% | $71.14 | +51.7% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 12,352 | $1,162 | 0.2% | $63.44 | +11.2% | COM | 89417E109 |
| CPT | CAMDEN PPTY TR | 16,100 | $1,146 | 0.2% | $41.64 | +5.9% | SH BEN INT | 133131102 |
| DEI | DOUGLAS EMMETT INC | 40,000 | $1,129 | 0.2% | $28.23 | — | COM | 25960P109 |
| IBN | ICICI BK LTD | 22,000 | $1,098 | 0.2% | $44.36 | — | ADR | 45104G104 |
| BXP | BOSTON PROPERTIES INC | 9,075 | $1,072 | 0.2% | $68.68 | +6.2% | COM | 101121101 |
| AAT | AMERICAN ASSETS TR INC | 31,000 | $1,071 | 0.2% | $34.55 | — | COM | 024013104 |
| — | REYNOLDS AMERICAN INC | 17,653 | $1,065 | 0.2% | $48.37 | — | COM | 761713106 |
| GLD | SPDR GOLD TRUST | 8,253 | $1,057 | 0.2% | $117.26 | — | GOLD SHS | 78463V107 |
| — | SWIFT TRANSN CO | 38,474 | $971 | 0.1% | $20.26 | — | CL A | 87074U101 |
| — | UNITED TECHNOLOGIES CORP | 8,214 | $948 | 0.1% | $92.92 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 11,423 | $934 | 0.1% | $50.75 | +28.5% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,923 | $923 | 0.1% | $57.70 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 7,946 | $921 | 0.1% | $56.44 | +56.9% | COM | 369550108 |
| — | CBL & ASSOC PPTYS INC | 48,100 | $914 | 0.1% | $18.33 | — | COM | 124830100 |
| INFY | INFOSYS LTD | 16,000 | $860 | 0.1% | $54.19 | — | SPONSORED ADR | 456788108 |
| NSC | NORFOLK SOUTHERN CORP | 8,347 | $860 | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| PLD | PROLOGIS INC | 20,700 | $851 | 0.1% | $28.10 | +3.4% | COM | 74340W103 |
| — | INGERSOLL-RAND PLC | 13,565 | $848 | 0.1% | $55.51 | — | SHS | G47791101 |
| KMB | KIMBERLY CLARK CORP | 7,473 | $831 | 0.1% | $64.32 | +11.6% | COM | 494368103 |
| — | GOOGLE INC | 1,412 | $826 | 0.1% | $835.95 | — | CL A | 38259P508 |
| EZA | ISHARES | 12,000 | $825 | 0.1% | $66.25 | — | MSCI STH AFR ETF | 464286780 |
| PNC | PNC FINL SVCS GROUP INC | 9,028 | $804 | 0.1% | $47.34 | +26.3% | COM | 693475105 |
| MMM | 3M CO | 5,529 | $792 | 0.1% | $81.05 | 0.0% | COM | 88579Y101 |
| — | ISHARES | 50,000 | $790 | 0.1% | $13.55 | — | MSCI TAIWAN ETF | 464286731 |
| — | TATA MTRS LTD | 20,000 | $781 | 0.1% | $35.40 | — | SPONSORED ADR | 876568502 |
| DVY | ISHARES | 10,092 | $777 | 0.1% | $68.52 | — | SELECT DIVID ETF | 464287168 |
| — | FEDERAL REALTY INVT TR | 6,275 | $759 | 0.1% | $120.96 | — | SH BEN INT NEW | 313747206 |
| PG | PROCTER & GAMBLE CO | 9,590 | $754 | 0.1% | $55.02 | +5.9% | COM | 742718109 |
| — | GOOGLE INC | 1,302 | $749 | 0.1% | $575.27 | — | CL C | 38259P706 |
| VNO | VORNADO RLTY TR | 7,000 | $747 | 0.1% | $106.71 | — | SH BEN INT | 929042109 |
| — | ENDOCYTE INC | 111,000 | $731 | 0.1% | $18.52 | — | COM | 29269A102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,000 | $699 | 0.1% | $34.95 | — | COM | 875465106 |
| — | MIRATI THERAPEUTICS INC | 34,000 | $680 | 0.1% | $15.15 | — | COM | 60468T105 |
| — | AMBIT BIOSCIENCES CORP | 93,000 | $643 | 0.1% | $7.94 | — | COM | 02318X100 |
| — | DOW CHEM CO | 12,500 | $643 | 0.1% | $32.17 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 24,379 | $641 | 0.1% | $23.19 | — | COM | 369604103 |
| — | CORESITE RLTY CORP | 19,000 | $628 | 0.1% | $31.22 | — | COM | 21870Q105 |
| — | SILICONWARE PRECISION INDS L | 75,000 | $616 | 0.1% | $8.21 | — | SPONSD ADR SPL | 827084864 |
| — | ALCOBRA LTD | 35,000 | $606 | 0.1% | $18.14 | — | SHS | M2239P109 |
| DWX | SPDR INDEX SHS FDS | 11,790 | $605 | 0.1% | $47.27 | — | S&P INTL ETF | 78463X772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,584 | $601 | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 90,000 | $585 | 0.1% | $4.78 | — | SPONSORED ADR | 00756M404 |
| — | XENOPORT INC | 120,000 | $580 | 0.1% | $4.95 | — | COM | 98411C100 |
| M | MACYS INC | 9,995 | $580 | 0.1% | $46.44 | +25.0% | COM | 55616P104 |
| LQD | ISHARES | 4,829 | $576 | 0.1% | $116.91 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 7,725 | $573 | 0.1% | $41.83 | +6.4% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 7,293 | $550 | 0.1% | $71.58 | — | HIGH DIVIDND ETF | 46429B663 |
| IVV | ISHARES | 2,785 | $549 | 0.1% | $161.85 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 13,422 | $544 | 0.1% | $27.58 | +25.7% | COM | 68389X105 |
| VRE | MACK CALI RLTY CORP | 25,000 | $533 | 0.1% | $20.80 | — | COM | 554489104 |
| T | AT&T INC | 14,889 | $526 | 0.1% | $11.52 | +2.3% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 10,290 | $513 | 0.1% | $49.98 | — | BLKSTN GSOSRLN | 78467V608 |
| PFE | PFIZER INC | 17,062 | $506 | 0.1% | $16.97 | +3.4% | COM | 717081103 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $504 | 0.1% | $31.62 | +8.9% | SH BEN INT | 29476L107 |
| — | ENTEROMEDICS INC | 317,700 | $496 | 0.1% | $1.14 | — | COM NEW | 29365M208 |
| VBR | VANGUARD INDEX FDS | 4,695 | $495 | 0.1% | $98.75 | — | SM CP VAL ETF | 922908611 |
| — | HEWLETT PACKARD CO | 14,551 | $490 | 0.1% | $24.72 | — | COM | 428236103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,348 | $489 | 0.1% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | ARRAY BIOPHARMA INC | 105,000 | $479 | 0.1% | $4.54 | — | COM | 04269X105 |
| — | SYNERGY PHARMACEUTICALS DEL | 115,500 | $470 | 0.1% | $4.32 | — | COM NEW | 871639308 |
| VALE | VALE S A | 35,000 | $463 | 0.1% | $15.26 | — | ADR | 91912E105 |
| MCD | MCDONALDS CORP | 4,574 | $461 | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| GPRE | GREEN PLAINS INC | 13,700 | $450 | 0.1% | $16.54 | +77.8% | COM | 393222104 |
| CUBE | CUBESMART | 24,000 | $440 | 0.1% | $17.15 | — | COM | 229663109 |
| — | HEALTH CARE REIT INC | 7,000 | $439 | 0.1% | $62.71 | — | COM | 42217K106 |
| RDY | DR REDDYS LABS LTD | 10,000 | $432 | 0.1% | $43.74 | — | ADR | 256135203 |
| — | EDUCATION RLTY TR INC | 40,000 | $430 | 0.1% | $10.75 | — | COM | 28140H104 |
| — | HCP INC | 10,200 | $422 | 0.1% | $41.37 | — | COM | 40414L109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 52,306 | $418 | 0.1% | $8.06 | — | SP ADR N-V PFD | 204409601 |
| WMT | WAL-MART STORES INC | 5,436 | $408 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 5,920 | $406 | 0.1% | $32.61 | +52.2% | COM | 14149Y108 |
| CWI | SPDR INDEX SHS FDS | 10,775 | $400 | 0.1% | $31.43 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,138 | $397 | 0.1% | $118.13 | +7.1% | CL B NEW | 084670702 |
| — | MOBILE TELESYSTEMS OJSC | 20,000 | $395 | 0.1% | $19.14 | — | SPONSORED ADR | 607409109 |
| EWC | ISHARES | 12,100 | $390 | 0.1% | $32.23 | — | MSCI CDA ETF | 464286509 |
| ARGT | GLOBAL X FDS | 17,500 | $388 | 0.1% | $19.79 | — | GBX X FTSEAR NEW | 37950E259 |
| SANM | SANMINA CORPORATION | 16,700 | $380 | 0.1% | $16.09 | +25.9% | COM | 801056102 |
| GAP | GAP INC DEL | 8,910 | $370 | 0.1% | $26.00 | +4.8% | COM | 364760108 |
| AMGN | AMGEN INC | 3,123 | $370 | 0.1% | $73.34 | +13.7% | COM | 031162100 |
| EWA | ISHARES | 14,100 | $368 | 0.1% | $26.10 | — | MSCI AUST ETF | 464286103 |
| — | MARKET VECTORS ETF TR | 5,400 | $364 | 0.1% | $66.72 | — | EGYPT INDX ETF | 57061R569 |
| — | ISHARES TR | 17,800 | $360 | 0.1% | $18.46 | — | MSCI RUSSIA CAP | 46429B705 |
| BMA | BANCO MACRO SA | 10,000 | $360 | 0.1% | $29.70 | — | SPON ADR B | 05961W105 |
| INDY | ISHARES | 12,100 | $351 | 0.1% | $25.73 | — | INDIA 50 ETF | 464289529 |
| PEP | PEPSICO INC | 3,903 | $349 | 0.1% | $56.00 | +8.8% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 7,783 | $347 | 0.1% | $43.04 | — | SBI CONS STPLS | 81369Y308 |
| — | BANCOLOMBIA S A | 6,000 | $347 | 0.1% | $57.83 | — | SPON ADR PREF | 05968L102 |
| EIRL | ISHARES TR | 9,600 | $344 | 0.1% | $39.14 | — | IRELAND CAPD ETF | 46429B507 |
| COF | CAPITAL ONE FINL CORP | 4,120 | $340 | 0.1% | $47.00 | +34.2% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,036 | $339 | 0.1% | $85.57 | +8.9% | COM | 828806109 |
| GII | SPDR INDEX SHS FDS | 6,640 | $338 | 0.1% | $42.31 | — | S&P GBLINF ETF | 78463X855 |
| — | PS BUSINESS PKS INC CALIF | 4,000 | $334 | 0.1% | $79.11 | — | COM | 69360J107 |
| AVB | AVALONBAY CMNTYS INC | 2,345 | $333 | 0.1% | $86.60 | +8.4% | COM | 053484101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,269 | $331 | 0.1% | $226.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDN | BRANDYWINE RLTY TR | 21,000 | $328 | 0.1% | $15.62 | — | SH BEN INT NEW | 105368203 |
| — | BIOTA PHARMACEUTIALS INC | 115,000 | $328 | 0.1% | $6.11 | — | COM | 090694100 |
| UPS | UNITED PARCEL SERVICE INC | 3,190 | $327 | 0.1% | $55.42 | +20.2% | CL B | 911312106 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $327 | 0.1% | $31.44 | — | SPON ADR CL D | 984245100 |
| EC | ECOPETROL S A | 9,000 | $324 | 0.0% | $36.00 | — | SPONSORED ADS | 279158109 |
| ABT | ABBOTT LABS | 7,850 | $321 | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| KIM | KIMCO RLTY CORP | 14,000 | $319 | 0.0% | $13.05 | 0.0% | COM | 49446R109 |
| SCHF | SCHWAB STRATEGIC TR | 9,675 | $319 | 0.0% | $32.97 | — | INTL EQTY ETF | 808524805 |
| — | SPIRIT RLTY CAP INC NEW | 28,000 | $318 | 0.0% | $11.36 | — | COM | 84860W102 |
| MRK | MERCK & CO INC NEW | 5,368 | $311 | 0.0% | $30.02 | +26.5% | COM | 58933Y105 |
| — | SESA STERLITE LTD | 16,000 | $310 | 0.0% | $12.44 | — | SPONSORED ADR | 78413F103 |
| — | GLOBAL X FDS | 15,000 | $302 | 0.0% | $20.13 | — | BOLSA FTSE COL20 | 37950E200 |
| — | POWERSHARES ETF TRUST II | 12,000 | $298 | 0.0% | $24.83 | — | SENIOR LN PORT | 73936Q769 |
| IGM | ISHARES | 3,115 | $297 | 0.0% | $95.35 | — | N AMER TECH ETF | 464287549 |
| KBE | SPDR SERIES TRUST | 8,800 | $294 | 0.0% | $28.75 | — | S&P BK ETF | 78464A797 |
| MAT | MATTEL INC | 7,253 | $283 | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| TEO | TELECOM ARGENTINA S A | 12,000 | $283 | 0.0% | $23.58 | — | SPON ADR REP B | 879273209 |
| EWD | ISHARES | 8,000 | $282 | 0.0% | $35.25 | — | MSCI SWEDEN ETF | 464286756 |
| — | IGNYTA INC | 30,836 | $280 | 0.0% | $9.08 | — | COM | 451731103 |
| — | SUPERVALU INC | 33,900 | $279 | 0.0% | $7.29 | — | COM | 868536103 |
| COST | COSTCO WHSL CORP NEW | 2,402 | $277 | 0.0% | $86.56 | +6.1% | COM | 22160K105 |
| BHE | BENCHMARK ELECTRS INC | 10,800 | $275 | 0.0% | $18.85 | +3.6% | COM | 08160H101 |
| BND | VANGUARD BD INDEX FD INC | 3,351 | $275 | 0.0% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES | 5,630 | $270 | 0.0% | $47.96 | — | MSCI ACWI US ETF | 464288240 |
| AMZN | AMAZON COM INC | 825 | $268 | 0.0% | $15.23 | +3.9% | COM | 023135106 |
| — | CONSOL ENERGY INC | 5,800 | $267 | 0.0% | $38.10 | — | COM | 20854P109 |
| RWX | SPDR INDEX SHS FDS | 5,990 | $265 | 0.0% | $44.24 | — | DJ INTL RL ETF | 78463X863 |
| XLY | SELECT SECTOR SPDR TR | 3,876 | $259 | 0.0% | $66.82 | — | SBI CONS DISCR | 81369Y407 |
| UIS | UNISYS CORP | 10,312 | $255 | 0.0% | $24.55 | +2.9% | COM NEW | 909214306 |
| ALLE | ALLEGION PUB LTD CO | 4,491 | $255 | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| — | ALLERGAN INC | 1,500 | $254 | 0.0% | $169.33 | — | COM | 018490102 |
| JPM | JPMORGAN CHASE & CO | 4,324 | $247 | 0.0% | $36.89 | +11.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 3,108 | $246 | 0.0% | $54.31 | +5.5% | COM | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $245 | 0.0% | $44.01 | +12.9% | COM | 015271109 |
| FF | FUTUREFUEL CORPORATION | 14,500 | $241 | 0.0% | $4.50 | +10.3% | COM | 36116M106 |
| XLK | SELECT SECTOR SPDR TR | 6,140 | $235 | 0.0% | $38.27 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY PPTY TR | 6,200 | $235 | 0.0% | $37.00 | — | SH BEN INT | 531172104 |
| — | RETAIL PPTYS AMER INC | 15,000 | $231 | 0.0% | $13.32 | — | CL A | 76131V202 |
| — | WINTHROP RLTY TR | 14,800 | $227 | 0.0% | $11.26 | — | SH BEN INT NEW | 976391300 |
| DLR | DIGITAL RLTY TR INC | 3,900 | $227 | 0.0% | $33.12 | +9.3% | COM | 253868103 |
| EGP | EASTGROUP PPTY INC | 3,500 | $225 | 0.0% | $64.29 | — | COM | 277276101 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $224 | 0.0% | $20.10 | — | COM | 682406103 |
| — | ANGLOGOLD ASHANTI LTD | 13,000 | $224 | 0.0% | $17.08 | — | SPONSORED ADR | 035128206 |
| SDY | SPDR SERIES TRUST | 2,930 | $224 | 0.0% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| UDR | UDR INC | 7,700 | $220 | 0.0% | $17.89 | 0.0% | COM | 902653104 |
| — | NORDSTROM INC | 3,196 | $217 | 0.0% | $67.90 | — | COM | 655664100 |
| CL | COLGATE PALMOLIVE CO | 3,182 | $217 | 0.0% | $51.23 | 0.0% | COM | 194162103 |
| PLXS | PLEXUS CORP | 5,000 | $216 | 0.0% | $39.63 | +5.5% | COM | 729132100 |
| HYG | ISHARES | 2,275 | $216 | 0.0% | $91.11 | — | IBOXX HI YD ETF | 464288513 |
| — | KITE RLTY GROUP TR | 35,000 | $215 | 0.0% | $6.00 | — | COM | 49803T102 |
| — | GLATFELTER | 8,100 | $215 | 0.0% | $27.65 | — | COM | 377316104 |
| NUS | NU SKIN ENTERPRISES INC | 2,780 | $206 | 0.0% | $53.95 | 0.0% | CL A | 67018T105 |
| BP | BP PLC | 3,907 | $206 | 0.0% | $48.05 | — | SPONSORED ADR | 055622104 |
| — | DU PONT E I DE NEMOURS & CO | 3,143 | $206 | 0.0% | $65.54 | — | COM | 263534109 |
| META | FACEBOOK INC | 3,050 | $205 | 0.0% | $61.09 | 0.0% | CL A | 30303M102 |
| KMT | KENNAMETAL INC | 4,400 | $204 | 0.0% | $33.81 | 0.0% | COM | 489170100 |
| — | EATON VANCE TX MNG BY WRT OP | 12,000 | $177 | 0.0% | $13.08 | — | COM | 27828Y108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 19,500 | $174 | 0.0% | $6.26 | — | COM | 378967103 |
| — | NTELOS HLDGS CORP | 13,100 | $163 | 0.0% | $20.23 | — | COM NEW | 67020Q305 |
| SRI | STONERIDGE INC | 15,000 | $161 | 0.0% | $9.26 | +13.2% | COM | 86183P102 |
| BAC | BANK OF AMERICA CORPORATION | 10,257 | $158 | 0.0% | $11.50 | +6.5% | COM | 060505104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,800 | $134 | 0.0% | $10.61 | -2.6% | COM NEW | 64107N206 |
| — | REPUBLIC AWYS HLDGS INC | 10,200 | $111 | 0.0% | $11.37 | — | COM | 760276105 |
| — | PARTNER COMMUNICATIONS CO LT | 12,810 | $100 | 0.0% | $6.25 | — | ADR | 70211M109 |
| HMY | HARMONY GOLD MNG LTD | 22,800 | $68 | 0.0% | $2.54 | — | SPONSORED ADR | 413216300 |