CIK: 0000750641 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $707,200
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 687,450 | $70,979 | 10.0% | $71.63 | — | — | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 341,058 | $70,101 | 9.9% | $177.84 | — | — | 78462F103 |
| TLT | ISHARES TR | 536,643 | $67,574 | 9.6% | $116.27 | — | — | 464287432 |
| IYR | ISHARES TR | 835,492 | $64,200 | 9.1% | $76.53 | — | — | 464287739 |
| VTI | VANGUARD INDEX FDS | 402,826 | $42,700 | 6.0% | $88.11 | — | — | 922908769 |
| AGG | ISHARES TR | 323,405 | $35,613 | 5.0% | $107.70 | — | — | 464287226 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,300 | $14,395 | 2.0% | $54.43 | — | — | 881624209 |
| — | SPDR SERIES TRUST | 573,251 | $13,924 | 2.0% | $22.30 | — | — | 78464A425 |
| SPSB | SPDR SERIES TRUST | 421,658 | $12,892 | 1.8% | $30.69 | — | — | 78464A474 |
| IJS | ISHARES TR | 88,179 | $10,400 | 1.5% | $103.25 | — | — | 464287879 |
| AAPL | APPLE INC | 79,868 | $8,816 | 1.2% | $18.20 | +32.3% | — | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 343,851 | $8,503 | 1.2% | $19.49 | — | — | 81369Y605 |
| IVV | ISHARES TR | 36,261 | $7,501 | 1.1% | $203.90 | — | — | 464287200 |
| VGT | VANGUARD WORLD FDS | 71,195 | $7,438 | 1.1% | $83.63 | — | — | 92204A702 |
| CMF | ISHARES | 63,087 | $7,429 | 1.1% | $111.07 | — | — | 464288356 |
| VHT | VANGUARD WORLD FDS | 53,550 | $6,725 | 1.0% | $94.27 | — | — | 92204A504 |
| VDC | VANGUARD WORLD FDS | 51,114 | $6,402 | 0.9% | $104.12 | — | — | 92204A207 |
| VCR | VANGUARD WORLD FDS | 50,810 | $5,939 | 0.8% | $99.80 | — | — | 92204A108 |
| — | SPDR SERIES TRUST | 243,825 | $5,891 | 0.8% | $22.74 | — | — | 78464A458 |
| VIS | VANGUARD WORLD FDS | 49,830 | $5,323 | 0.8% | $90.19 | — | — | 92204A603 |
| IBN | ICICI BK LTD | 380,350 | $4,394 | 0.6% | $13.46 | — | — | 45104G104 |
| JNJ | JOHNSON & JOHNSON | 40,199 | $4,204 | 0.6% | $60.39 | +28.0% | — | 478160104 |
| XOM | EXXON MOBIL CORP | 42,900 | $3,966 | 0.6% | $54.77 | +5.9% | — | 30231G102 |
| MSFT | MICROSOFT CORP | 82,141 | $3,815 | 0.5% | $26.86 | +48.5% | — | 594918104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 74,500 | $3,788 | 0.5% | $22.69 | +97.3% | — | 29251M106 |
| INFY | INFOSYS LTD | 120,080 | $3,778 | 0.5% | $34.50 | — | — | 456788108 |
| — | SEAGATE TECHNOLOGY PLC | 54,282 | $3,610 | 0.5% | $44.83 | — | — | G7945M107 |
| — | RYANAIR HLDGS PLC | 50,020 | $3,565 | 0.5% | $62.36 | — | — | 783513104 |
| EFA | ISHARES TR | 57,361 | $3,490 | 0.5% | $65.61 | — | — | 464287465 |
| — | BT GROUP PLC | 55,174 | $3,420 | 0.5% | $46.99 | — | — | 05577E101 |
| ALK | ALASKA AIR GROUP INC | 54,877 | $3,279 | 0.5% | $34.62 | +39.0% | — | 011659109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,975 | $3,185 | 0.5% | $47.37 | — | — | 922042775 |
| CVX | CHEVRON CORP NEW | 28,062 | $3,148 | 0.4% | $71.52 | -1.4% | — | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 26,813 | $3,015 | 0.4% | $52.69 | +62.2% | — | 446413106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 306,380 | $2,994 | 0.4% | $9.77 | — | — | 85207H104 |
| IWN | ISHARES TR | 29,210 | $2,970 | 0.4% | $91.87 | — | — | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,617 | $2,826 | 0.4% | $118.75 | -15.4% | — | 459200101 |
| DLX | DELUXE CORP | 45,220 | $2,815 | 0.4% | $26.16 | +46.8% | — | 248019101 |
| ALL | ALLSTATE CORP | 39,760 | $2,793 | 0.4% | $37.12 | +39.3% | — | 020002101 |
| — | BIODELIVERY SCIENCES INTL IN | 232,000 | $2,789 | 0.4% | $7.33 | — | — | 09060J106 |
| ACWX | ISHARES | 64,502 | $2,775 | 0.4% | $43.57 | — | — | 464288240 |
| — | TATA MTRS LTD | 65,045 | $2,750 | 0.4% | $40.16 | — | — | 876568502 |
| — | HEALTH NET INC | 50,251 | $2,690 | 0.4% | $46.11 | — | — | 42222G108 |
| WDC | WESTERN DIGITAL CORP | 23,498 | $2,601 | 0.4% | $41.42 | +52.0% | — | 958102105 |
| CSCO | CISCO SYS INC | 92,220 | $2,565 | 0.4% | $15.40 | +18.9% | — | 17275R102 |
| VPU | VANGUARD WORLD FDS | 24,469 | $2,504 | 0.4% | $81.84 | — | — | 92204A876 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,288 | $2,484 | 0.4% | $22.52 | — | — | 874039100 |
| VNQ | VANGUARD INDEX FDS | 30,138 | $2,441 | 0.3% | $72.93 | — | — | 922908553 |
| ELV | ANTHEM INC | 18,552 | $2,331 | 0.3% | $105.54 | 0.0% | — | 036752103 |
| IGF | ISHARES | 55,105 | $2,323 | 0.3% | $35.61 | — | — | 464288372 |
| — | FLAMEL TECHNOLOGIES SA | 135,000 | $2,313 | 0.3% | $14.59 | — | — | 338488109 |
| NOC | NORTHROP GRUMMAN CORP | 15,674 | $2,310 | 0.3% | $62.64 | +82.4% | — | 666807102 |
| AZO | AUTOZONE INC | 3,681 | $2,279 | 0.3% | $407.86 | +38.2% | — | 053332102 |
| INTC | INTEL CORP | 62,407 | $2,265 | 0.3% | $18.09 | +47.2% | — | 458140100 |
| PPC | PILGRIMS PRIDE CORP NEW | 68,674 | $2,252 | 0.3% | $30.23 | +4.6% | — | 72147K108 |
| VZ | VERIZON COMMUNICATIONS INC | 48,029 | $2,247 | 0.3% | $26.83 | +3.1% | — | 92343V104 |
| LEA | LEAR CORP | 22,725 | $2,229 | 0.3% | $70.57 | +7.1% | — | 521865204 |
| — | ADVANCED SEMICONDUCTOR ENGR | 360,200 | $2,209 | 0.3% | $5.79 | — | — | 00756M404 |
| AXP | AMERICAN EXPRESS CO | 22,979 | $2,138 | 0.3% | $59.62 | +28.2% | — | 025816109 |
| — | DISH NETWORK CORP | 28,640 | $2,088 | 0.3% | $42.52 | — | — | 25470M109 |
| FLEX | FLEXTRONICS INTL LTD | 186,620 | $2,086 | 0.3% | $6.48 | +22.0% | — | Y2573F102 |
| WFC | WELLS FARGO & CO NEW | 37,708 | $2,067 | 0.3% | $27.36 | +41.7% | — | 949746101 |
| — | ISHARES | 134,000 | $2,025 | 0.3% | $14.82 | — | — | 464286731 |
| FENY | FIDELITY | 88,505 | $2,021 | 0.3% | $22.83 | — | — | 316092402 |
| — | DISCOVER FINL SVCS | 29,618 | $1,940 | 0.3% | $47.64 | — | — | 254709108 |
| — | HARRIS CORP DEL | 26,841 | $1,928 | 0.3% | $69.92 | — | — | 413875105 |
| PPG | PPG INDS INC | 8,337 | $1,927 | 0.3% | $59.61 | +43.0% | — | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,262 | $1,926 | 0.3% | $37.33 | +28.0% | — | N53745100 |
| MU | MICRON TECHNOLOGY INC | 54,297 | $1,901 | 0.3% | $32.30 | 0.0% | — | 595112103 |
| — | STARZ | 62,105 | $1,845 | 0.3% | $29.71 | — | — | 85571Q102 |
| CE | CELANESE CORP DEL | 30,683 | $1,840 | 0.3% | $47.26 | 0.0% | — | 150870103 |
| VAW | VANGUARD WORLD FDS | 16,968 | $1,822 | 0.3% | $96.30 | — | — | 92204A801 |
| NICE | NICE SYS LTD | 35,000 | $1,773 | 0.3% | $40.80 | — | — | 653656108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 57,765 | $1,754 | 0.2% | $30.01 | 0.0% | — | 00766T100 |
| SCHX | SCHWAB STRATEGIC TR | 35,372 | $1,735 | 0.2% | $41.56 | — | — | 808524201 |
| ICF | ISHARES TR | 16,467 | $1,595 | 0.2% | $80.28 | — | — | 464287564 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,052 | $1,538 | 0.2% | $28.67 | +35.7% | — | 110122108 |
| THD | ISHARES | 19,175 | $1,485 | 0.2% | $78.82 | — | — | 464286624 |
| — | IGNYTA INC | 210,000 | $1,439 | 0.2% | $8.21 | — | — | 451731103 |
| BMA | BANCO MACRO SA | 30,040 | $1,313 | 0.2% | $39.03 | — | — | 05961W105 |
| HUM | HUMANA INC | 8,856 | $1,272 | 0.2% | $71.14 | +75.8% | — | 444859102 |
| — | SILICONWARE PRECISION INDS L | 165,150 | $1,247 | 0.2% | $7.85 | — | — | 827084864 |
| ACN | ACCENTURE PLC IRELAND | 13,950 | $1,246 | 0.2% | $63.81 | +8.5% | — | G1151C101 |
| VOX | VANGUARD WORLD FDS | 14,434 | $1,223 | 0.2% | $80.92 | — | — | 92204A884 |
| TRV | TRAVELERS COMPANIES INC | 11,517 | $1,219 | 0.2% | $63.44 | +24.5% | — | 89417E109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 80,000 | $1,212 | 0.2% | $15.15 | — | — | 87911B209 |
| — | REYNOLDS AMERICAN INC | 18,203 | $1,170 | 0.2% | $49.05 | — | — | 761713106 |
| SANM | SANMINA CORPORATION | 48,603 | $1,144 | 0.2% | $20.79 | +10.0% | — | 801056102 |
| UNH | UNITEDHEALTH GROUP INC | 11,205 | $1,133 | 0.2% | $50.75 | +56.2% | — | 91324P102 |
| OEF | ISHARES TR | 12,305 | $1,119 | 0.2% | $90.94 | — | — | 464287101 |
| TUR | ISHARES | 20,040 | $1,089 | 0.2% | $54.34 | — | — | 464286715 |
| MELI | MERCADOLIBRE INC | 8,510 | $1,087 | 0.2% | $119.64 | +4.4% | — | 58733R102 |
| — | XENOPORT INC | 120,000 | $1,052 | 0.1% | $4.95 | — | — | 98411C100 |
| IGM | ISHARES TR | 10,180 | $1,038 | 0.1% | $99.81 | — | — | 464287549 |
| VDE | VANGUARD WORLD FDS | 9,060 | $1,011 | 0.1% | $121.03 | — | — | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 24,458 | $1,011 | 0.1% | $40.25 | — | — | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 8,452 | $972 | 0.1% | $93.21 | — | — | 913017109 |
| YPF | YPF SOCIEDAD ANONIMA | 36,040 | $954 | 0.1% | $27.85 | — | — | 984245100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,404 | $937 | 0.1% | $41.05 | — | — | 922042858 |
| VV | VANGUARD INDEX FDS | 9,840 | $929 | 0.1% | $73.42 | — | — | 922908637 |
| GFI | GOLD FIELDS LTD NEW | 180,000 | $919 | 0.1% | $5.11 | — | — | 38059T106 |
| COP | CONOCOPHILLIPS | 13,146 | $908 | 0.1% | $39.96 | +22.3% | — | 20825C104 |
| DVY | ISHARES TR | 11,422 | $907 | 0.1% | $69.30 | — | — | 464287168 |
| GD | GENERAL DYNAMICS CORP | 6,594 | $907 | 0.1% | $56.44 | +89.6% | — | 369550108 |
| PG | PROCTER & GAMBLE CO | 9,796 | $892 | 0.1% | $55.36 | +16.7% | — | 742718109 |
| PLD | PROLOGIS INC | 20,700 | $891 | 0.1% | $28.63 | +2.9% | — | 74340W103 |
| NSC | NORFOLK SOUTHERN CORP | 8,092 | $887 | 0.1% | $57.67 | +48.8% | — | 655844108 |
| KIM | KIMCO RLTY CORP | 35,000 | $880 | 0.1% | $13.43 | +6.9% | — | 49446R109 |
| MMM | 3M CO | 5,230 | $859 | 0.1% | $81.05 | +10.7% | — | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,338 | $848 | 0.1% | $58.55 | — | — | 921946406 |
| KMB | KIMBERLY CLARK CORP | 7,238 | $836 | 0.1% | $64.32 | +18.3% | — | 494368103 |
| — | INGERSOLL-RAND PLC | 13,013 | $825 | 0.1% | $55.51 | — | — | G47791101 |
| SRLN | SSGA ACTIVE ETF TR | 16,900 | $824 | 0.1% | $49.53 | — | — | 78467V608 |
| — | GOOGLE INC | 1,519 | $806 | 0.1% | $817.70 | — | — | 38259P508 |
| AMGN | AMGEN INC | 4,974 | $792 | 0.1% | $81.20 | +39.5% | — | 031162100 |
| DLR | DIGITAL RLTY TR INC | 11,900 | $789 | 0.1% | $40.64 | +9.0% | — | 253868103 |
| — | CBL & ASSOC PPTYS INC | 40,100 | $779 | 0.1% | $18.39 | — | — | 124830100 |
| — | EQUITY COMWLTH | 30,125 | $773 | 0.1% | $25.66 | — | — | 294628102 |
| — | POST PPTYS INC | 13,000 | $764 | 0.1% | $51.31 | — | — | 737464107 |
| RDY | DR REDDYS LABS LTD | 15,020 | $758 | 0.1% | $48.22 | — | — | 256135203 |
| CPT | CAMDEN PPTY TR | 10,100 | $746 | 0.1% | $43.53 | +10.2% | — | 133131102 |
| — | HCP INC | 16,940 | $746 | 0.1% | $44.04 | — | — | 40414L109 |
| — | PARAMOUNT GROUP INC | 40,000 | $744 | 0.1% | $18.60 | — | — | 69924R108 |
| — | GOOGLE INC | 1,409 | $742 | 0.1% | $574.65 | — | — | 38259P706 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,000 | $739 | 0.1% | $34.21 | — | — | 875465106 |
| VBR | VANGUARD INDEX FDS | 6,765 | $716 | 0.1% | $99.09 | — | — | 922908611 |
| IGSB | ISHARES | 6,755 | $710 | 0.1% | $103.48 | — | — | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 7,728 | $705 | 0.1% | $47.34 | +29.6% | — | 693475105 |
| — | POWERSHARES ETF TRUST II | 28,000 | $673 | 0.1% | $24.52 | — | — | 73936Q769 |
| TEO | TELECOM ARGENTINA S A | 33,000 | $635 | 0.1% | $20.82 | — | — | 879273209 |
| — | GENERAL ELECTRIC CO | 25,084 | $634 | 0.1% | $23.24 | — | — | 369604103 |
| — | MIRATI THERAPEUTICS INC | 34,000 | $630 | 0.1% | $15.15 | — | — | 60468T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,389 | $616 | 0.1% | $45.09 | +40.9% | — | 053015103 |
| — | AU OPTRONICS CORP | 120,200 | $612 | 0.1% | $5.09 | — | — | 002255107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,100 | $605 | 0.1% | $18.85 | — | — | 720190206 |
| AAT | AMERICAN ASSETS TR INC | 15,000 | $597 | 0.1% | $34.55 | — | — | 024013104 |
| ORCL | ORACLE CORP | 13,232 | $595 | 0.1% | $27.58 | +25.1% | — | 68389X105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,500 | $593 | 0.1% | $43.60 | — | — | 29472R108 |
| — | HEWLETT PACKARD CO | 14,730 | $591 | 0.1% | $24.72 | — | — | 428236103 |
| SDY | SPDR SERIES TRUST | 7,330 | $578 | 0.1% | $73.86 | — | — | 78464A763 |
| M | MACYS INC | 8,788 | $578 | 0.1% | $46.44 | +30.3% | — | 55616P104 |
| DUK | DUKE ENERGY CORP NEW | 6,912 | $577 | 0.1% | $41.83 | +21.9% | — | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 10,256 | $565 | 0.1% | $55.09 | — | — | 808524607 |
| HDV | ISHARES TR | 7,330 | $561 | 0.1% | $71.99 | — | — | 46429B663 |
| IWR | ISHARES TR | 3,169 | $529 | 0.1% | $158.41 | — | — | 464287499 |
| IWM | ISHARES TR | 4,371 | $523 | 0.1% | $110.04 | — | — | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,383 | $508 | 0.1% | $119.70 | +20.6% | — | 084670702 |
| PSA | PUBLIC STORAGE | 2,732 | $505 | 0.1% | $112.47 | +4.3% | — | 74460D109 |
| — | ACHILLION PHARMACEUTICALS IN | 41,100 | $503 | 0.1% | $12.24 | — | — | 00448Q201 |
| — | ARRAY BIOPHARMA INC | 105,000 | $497 | 0.1% | $4.54 | — | — | 04269X105 |
| EXR | EXTRA SPACE STORAGE INC | 8,400 | $493 | 0.1% | $38.01 | 0.0% | — | 30225T102 |
| — | DOW CHEM CO | 10,770 | $491 | 0.1% | $32.17 | — | — | 260543103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,662 | $485 | 0.1% | $102.84 | 0.0% | — | 828806109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 30,000 | $483 | 0.1% | $16.10 | — | — | 399909100 |
| BAP | CREDICORP LTD | 3,000 | $481 | 0.1% | $120.76 | 0.0% | — | G2519Y108 |
| — | SPIRIT RLTY CAP INC NEW | 40,000 | $476 | 0.1% | $11.90 | — | — | 84860W102 |
| PFE | PFIZER INC | 14,962 | $466 | 0.1% | $17.05 | +5.4% | — | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452 | 0.1% | $208154.67 | +4.0% | — | 084670108 |
| — | ENTEROMEDICS INC | 317,700 | $451 | 0.1% | $1.14 | — | — | 29365M208 |
| — | SESA STERLITE LTD | 32,060 | $435 | 0.1% | $13.00 | — | — | 78413F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,361 | $430 | 0.1% | $37.85 | — | — | 921943858 |
| DEI | DOUGLAS EMMETT INC | 15,000 | $426 | 0.1% | $28.23 | — | — | 25960P109 |
| CAH | CARDINAL HEALTH INC | 5,274 | $426 | 0.1% | $32.61 | +78.3% | — | 14149Y108 |
| EEM | ISHARES TR | 10,585 | $416 | 0.1% | $43.19 | — | — | 464287234 |
| MCD | MCDONALDS CORP | 4,359 | $408 | 0.1% | $71.80 | -1.7% | — | 580135101 |
| PENN | PENN NATL GAMING INC | 29,000 | $398 | 0.1% | $11.28 | +14.7% | — | 707569109 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $395 | 0.1% | $75.17 | 0.0% | — | 03027X100 |
| WMT | WAL-MART STORES INC | 4,412 | $379 | 0.1% | $20.06 | +8.8% | — | 931142103 |
| CWI | SPDR INDEX SHS FDS | 11,252 | $376 | 0.1% | $31.51 | — | — | 78463X848 |
| UPS | UNITED PARCEL SERVICE INC | 3,350 | $372 | 0.1% | $56.01 | +26.6% | — | 911312106 |
| SJNK | SPDR SER TR | 12,855 | $372 | 0.1% | $28.94 | — | — | 78468R408 |
| — | VONAGE HLDGS CORP | 96,500 | $368 | 0.1% | $3.28 | — | — | 92886T201 |
| PEP | PEPSICO INC | 3,798 | $359 | 0.1% | $56.25 | +22.0% | — | 713448108 |
| — | ENDOCYTE INC | 56,000 | $352 | 0.0% | $18.52 | — | — | 29269A102 |
| XLP | SELECT SECTOR SPDR TR | 7,263 | $352 | 0.0% | $43.04 | — | — | 81369Y308 |
| AVB | AVALONBAY CMNTYS INC | 2,145 | $350 | 0.0% | $108.21 | 0.0% | — | 053484101 |
| — | ALLERGAN INC | 1,601 | $340 | 0.0% | $172.05 | — | — | 018490102 |
| GLD | SPDR GOLD TRUST | 2,981 | $339 | 0.0% | $116.48 | — | — | 78463V107 |
| ABT | ABBOTT LABS | 7,522 | $339 | 0.0% | $30.01 | +17.7% | — | 002824100 |
| MRK | MERCK & CO INC NEW | 5,806 | $330 | 0.0% | $30.72 | +28.1% | — | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,252 | $330 | 0.0% | $226.66 | — | — | 78467Y107 |
| — | BARNES & NOBLE INC | 14,100 | $327 | 0.0% | $19.72 | — | — | 067774109 |
| T | AT&T INC | 9,634 | $324 | 0.0% | $11.56 | +2.1% | — | 00206R102 |
| GII | SPDR INDEX SHS FDS | 6,640 | $322 | 0.0% | $42.31 | — | — | 78463X855 |
| COF | CAPITAL ONE FINL CORP | 3,797 | $313 | 0.0% | $47.37 | +40.5% | — | 14040H105 |
| — | EARTHLINK HLDGS CORP | 69,155 | $304 | 0.0% | $3.43 | — | — | 27033X101 |
| LQD | ISHARES TR | 2,500 | $299 | 0.0% | $116.91 | — | — | 464287242 |
| — | SWIFT TRANSN CO | 10,325 | $296 | 0.0% | $20.26 | — | — | 87074U101 |
| — | DDR CORP | 16,100 | $296 | 0.0% | $17.35 | — | — | 23317H102 |
| NSIT | INSIGHT ENTERPRISES INC | 11,400 | $295 | 0.0% | $26.63 | -10.6% | — | 45765U103 |
| EWK | ISHARES | 18,000 | $292 | 0.0% | $16.22 | — | — | 464286301 |
| EIRL | ISHARES TR | 8,400 | $289 | 0.0% | $34.40 | — | — | 46429B507 |
| EFNL | ISHARES TR | 9,000 | $288 | 0.0% | $32.00 | — | — | 46429B515 |
| INDY | ISHARES | 9,500 | $284 | 0.0% | $25.73 | — | — | 464289529 |
| EDEN | ISHARES TR | 6,000 | $282 | 0.0% | $47.00 | — | — | 46429B523 |
| UFI | UNIFI INC | 9,500 | $282 | 0.0% | $28.26 | -2.1% | — | 904677200 |
| EIS | ISHARES | 6,000 | $281 | 0.0% | $46.83 | — | — | 464286632 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $280 | 0.0% | $44.01 | +28.3% | — | 015271109 |
| XLY | SELECT SECTOR SPDR TR | 3,876 | $280 | 0.0% | $66.82 | — | — | 81369Y407 |
| IJK | ISHARES TR | 1,739 | $278 | 0.0% | $151.24 | — | — | 464287606 |
| HD | HOME DEPOT INC | 2,600 | $273 | 0.0% | $66.11 | +13.2% | — | 437076102 |
| GAP | GAP INC DEL | 6,440 | $271 | 0.0% | $26.00 | +2.6% | — | 364760108 |
| AMZN | AMAZON COM INC | 855 | $265 | 0.0% | $15.67 | -0.6% | — | 023135106 |
| KBE | SPDR SERIES TRUST | 7,900 | $265 | 0.0% | $28.75 | — | — | 78464A797 |
| — | MARKET VECTORS ETF TR | 4,530 | $264 | 0.0% | $66.72 | — | — | 57061R569 |
| BAC | BANK AMER CORP | 14,548 | $260 | 0.0% | $11.88 | +14.1% | — | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,010 | $259 | 0.0% | $85.71 | — | — | 92206C870 |
| EGP | EASTGROUP PPTY INC | 4,000 | $253 | 0.0% | $63.25 | — | — | 277276101 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $251 | 0.0% | $32.68 | +22.1% | — | 29476L107 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $249 | 0.0% | $20.10 | — | — | 682406103 |
| BND | VANGUARD BD INDEX FD INC | 2,928 | $241 | 0.0% | $81.93 | — | — | 921937835 |
| ALLE | ALLEGION PUB LTD CO | 4,325 | $240 | 0.0% | $38.52 | +19.4% | — | G0176J109 |
| — | TOWER INTL INC | 9,400 | $240 | 0.0% | $25.21 | — | — | 891826109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,000 | $239 | 0.0% | $9.56 | — | — | 204448104 |
| UDR | UDR INC | 7,700 | $237 | 0.0% | $17.89 | +13.4% | — | 902653104 |
| META | FACEBOOK INC | 3,007 | $235 | 0.0% | $61.81 | +22.8% | — | 30303M102 |
| — | LIBERTY PPTY TR | 6,200 | $233 | 0.0% | $37.00 | — | — | 531172104 |
| — | WINTHROP RLTY TR | 14,800 | $231 | 0.0% | $11.26 | — | — | 976391300 |
| DSI | ISHARES | 3,000 | $230 | 0.0% | $72.33 | — | — | 464288570 |
| — | COUSINS PPTYS INC | 20,000 | $228 | 0.0% | $11.96 | — | — | 222795106 |
| DCO | DUCOMMUN INC DEL | 8,900 | $225 | 0.0% | $27.90 | -7.4% | — | 264147109 |
| DWX | SPDR INDEX SHS FDS | 5,310 | $223 | 0.0% | $47.27 | — | — | 78463X772 |
| SCHH | SCHWAB STRATEGIC TR | 5,549 | $216 | 0.0% | $38.93 | — | — | 808524847 |
| ESS | ESSEX PPTY TR INC | 1,039 | $215 | 0.0% | $138.38 | 0.0% | — | 297178105 |
| HON | HONEYWELL INTL INC | 2,133 | $213 | 0.0% | $68.28 | 0.0% | — | 438516106 |
| EPR | EPR PPTYS | 3,518 | $203 | 0.0% | $57.70 | — | — | 26884U109 |
| BXP | BOSTON PROPERTIES INC | 1,575 | $203 | 0.0% | $68.68 | +15.3% | — | 101121101 |
| EDIV | SPDR INDEX SHS FDS | 5,930 | $202 | 0.0% | $34.06 | — | — | 78463X533 |
| SRI | STONERIDGE INC | 15,000 | $193 | 0.0% | $9.26 | +26.4% | — | 86183P102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,000 | $156 | 0.0% | $13.09 | -10.6% | — | 55933J203 |
| — | NORANDA ALUM HLDG CORP | 26,022 | $92 | 0.0% | $4.53 | — | — | 65542W107 |
| — | PIONEER ENERGY SVCS CORP | 16,000 | $89 | 0.0% | $14.00 | — | — | 723664108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $19 | 0.0% | $1.90 | — | — | 63937X103 |