CIK: 0000750641 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $720,835
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 653,303 | $68,988 | 9.6% | $71.63 | — | — | 73935A104 |
| TLT | ISHARES TR | 521,406 | $68,143 | 9.5% | $116.27 | — | — | 464287432 |
| IYR | ISHARES TR | 820,095 | $65,050 | 9.0% | $76.53 | — | — | 464287739 |
| IWN | ISHARES TR | 616,372 | $63,615 | 8.8% | $102.67 | — | — | 464287630 |
| VTI | VANGUARD INDEX FDS | 406,756 | $43,625 | 6.1% | $88.11 | — | — | 922908769 |
| AGG | ISHARES TR | 313,336 | $34,915 | 4.8% | $107.70 | — | — | 464287226 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,300 | $15,594 | 2.2% | $54.43 | — | — | 881624209 |
| — | SPDR SERIES TRUST | 632,861 | $15,391 | 2.1% | $22.49 | — | — | 78464A425 |
| SPY | SPDR S&P 500 ETF TR | 74,156 | $15,308 | 2.1% | $177.84 | — | — | 78462F103 |
| SPSB | SPDR SERIES TRUST | 373,385 | $11,482 | 1.6% | $30.69 | — | — | 78464A474 |
| AAPL | APPLE INC | 89,328 | $11,115 | 1.5% | $19.12 | +40.4% | — | 037833100 |
| IJS | ISHARES TR | 93,309 | $11,096 | 1.5% | $104.11 | — | — | 464287879 |
| CMF | ISHARES | 79,414 | $9,391 | 1.3% | $112.55 | — | — | 464288356 |
| — | SPDR SERIES TRUST | 344,965 | $8,355 | 1.2% | $23.17 | — | — | 78464A458 |
| XLF | SELECT SECTOR SPDR TR | 341,041 | $8,222 | 1.1% | $19.49 | — | — | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 71,095 | $7,573 | 1.1% | $83.63 | — | — | 92204A702 |
| VHT | VANGUARD WORLD FDS | 53,975 | $7,315 | 1.0% | $94.27 | — | — | 92204A504 |
| VDC | VANGUARD WORLD FDS | 51,554 | $6,547 | 0.9% | $104.12 | — | — | 92204A207 |
| VCR | VANGUARD WORLD FDS | 50,620 | $6,200 | 0.9% | $99.80 | — | — | 92204A108 |
| VIS | VANGUARD WORLD FDS | 50,030 | $5,371 | 0.7% | $90.19 | — | — | 92204A603 |
| — | FLAMEL TECHNOLOGIES SA | 245,000 | $4,405 | 0.6% | $16.11 | — | — | 338488109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,118 | $4,197 | 0.6% | $47.65 | — | — | 922042775 |
| JNJ | JOHNSON & JOHNSON | 40,799 | $4,104 | 0.6% | $60.61 | +23.9% | — | 478160104 |
| HII | HUNTINGTON INGALLS INDS INC | 26,670 | $3,738 | 0.5% | $52.69 | +99.4% | — | 446413106 |
| ALK | ALASKA AIR GROUP INC | 54,722 | $3,622 | 0.5% | $34.62 | +71.6% | — | 011659109 |
| — | BT GROUP PLC | 54,951 | $3,581 | 0.5% | $46.99 | — | — | 05577E101 |
| XOM | EXXON MOBIL CORP | 41,948 | $3,566 | 0.5% | $54.77 | +1.5% | — | 30231G102 |
| MSFT | MICROSOFT CORP | 85,838 | $3,490 | 0.5% | $27.31 | +36.4% | — | 594918104 |
| EFA | ISHARES TR | 52,731 | $3,383 | 0.5% | $65.61 | — | — | 464287465 |
| — | RYANAIR HLDGS PLC | 50,020 | $3,340 | 0.5% | $62.36 | — | — | 783513104 |
| ACWX | ISHARES | 72,052 | $3,221 | 0.4% | $43.69 | — | — | 464288240 |
| DLX | DELUXE CORP | 45,135 | $3,127 | 0.4% | $26.16 | +63.4% | — | 248019101 |
| — | HEALTH NET INC | 50,782 | $3,072 | 0.4% | $46.26 | — | — | 42222G108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 100,000 | $3,062 | 0.4% | $26.82 | +45.1% | — | 29251M106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 306,380 | $2,996 | 0.4% | $9.77 | — | — | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 35,203 | $2,968 | 0.4% | $74.57 | — | — | 922908553 |
| ELV | ANTHEM INC | 18,686 | $2,885 | 0.4% | $105.54 | +15.6% | — | 036752103 |
| CVX | CHEVRON CORP NEW | 26,965 | $2,831 | 0.4% | $71.52 | -6.4% | — | 166764100 |
| — | SEAGATE TECHNOLOGY PLC | 54,180 | $2,819 | 0.4% | $44.83 | — | — | G7945M107 |
| — | BIODELIVERY SCIENCES INTL IN | 268,000 | $2,814 | 0.4% | $7.76 | — | — | 09060J106 |
| ALL | ALLSTATE CORP | 39,370 | $2,802 | 0.4% | $37.12 | +50.0% | — | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,844 | $2,703 | 0.4% | $118.75 | -18.8% | — | 459200101 |
| CSCO | CISCO SYS INC | 95,098 | $2,618 | 0.4% | $15.54 | +29.3% | — | 17275R102 |
| LEA | LEAR CORP | 22,799 | $2,527 | 0.4% | $70.57 | +22.8% | — | 521865204 |
| NOC | NORTHROP GRUMMAN CORP | 15,284 | $2,460 | 0.3% | $62.64 | +113.6% | — | 666807102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 139,000 | $2,427 | 0.3% | $16.13 | — | — | 87911B209 |
| IGF | ISHARES | 56,745 | $2,374 | 0.3% | $35.79 | — | — | 464288372 |
| FLEX | FLEXTRONICS INTL LTD | 187,027 | $2,371 | 0.3% | $6.48 | +35.4% | — | Y2573F102 |
| AZO | AUTOZONE INC | 3,476 | $2,371 | 0.3% | $407.86 | +54.0% | — | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,740 | $2,370 | 0.3% | $26.84 | +2.9% | — | 92343V104 |
| VPU | VANGUARD WORLD FDS | 24,174 | $2,342 | 0.3% | $81.84 | — | — | 92204A876 |
| CAH | CARDINAL HEALTH INC | 25,632 | $2,314 | 0.3% | $57.26 | +11.2% | — | 14149Y108 |
| OCUL | OCULAR THERAPEUTIX INC | 55,000 | $2,309 | 0.3% | $32.88 | 0.0% | — | 67576A100 |
| INFY | INFOSYS LTD | 70,080 | $2,294 | 0.3% | $34.50 | — | — | 456788108 |
| — | SPARK THERAPEUTICS INC | 28,000 | $2,170 | 0.3% | $77.50 | — | — | 84652J103 |
| — | LEXMARK INTL NEW | 50,806 | $2,151 | 0.3% | $42.34 | — | — | 529771107 |
| — | STARZ | 62,169 | $2,139 | 0.3% | $29.71 | — | — | 85571Q102 |
| NICE | NICE SYS LTD | 35,000 | $2,133 | 0.3% | $40.80 | — | — | 653656108 |
| DAN | DANA HLDG CORP | 99,989 | $2,116 | 0.3% | $17.36 | 0.0% | — | 235825205 |
| WFC | WELLS FARGO & CO NEW | 38,809 | $2,111 | 0.3% | $27.72 | +43.8% | — | 949746101 |
| — | HARRIS CORP DEL | 26,728 | $2,105 | 0.3% | $69.92 | — | — | 413875105 |
| WDC | WESTERN DIGITAL CORP | 23,039 | $2,097 | 0.3% | $41.42 | +58.0% | — | 958102105 |
| INTC | INTEL CORP | 63,094 | $1,973 | 0.3% | $18.18 | +43.0% | — | 458140100 |
| FENY | FIDELITY | 88,640 | $1,967 | 0.3% | $22.83 | — | — | 316092402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,363 | $1,935 | 0.3% | $22.52 | — | — | 874039100 |
| — | DISH NETWORK CORP | 27,410 | $1,920 | 0.3% | $42.52 | — | — | 25470M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,446 | $1,911 | 0.3% | $36.04 | 0.0% | — | 49338L103 |
| LDOS | LEIDOS HLDGS INC | 43,785 | $1,837 | 0.3% | $26.29 | 0.0% | — | 525327102 |
| VAW | VANGUARD WORLD FDS | 16,878 | $1,832 | 0.3% | $96.30 | — | — | 92204A801 |
| ICF | ISHARES TR | 17,877 | $1,808 | 0.3% | $81.93 | — | — | 464287564 |
| PPG | PPG INDS INC | 7,987 | $1,801 | 0.2% | $59.61 | +58.3% | — | 693506107 |
| VDE | VANGUARD WORLD FDS | 16,435 | $1,796 | 0.2% | $115.76 | — | — | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 22,814 | $1,782 | 0.2% | $59.62 | +19.1% | — | 025816109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 240,200 | $1,719 | 0.2% | $5.79 | — | — | 00756M404 |
| — | TATA MTRS LTD | 40,045 | $1,708 | 0.2% | $40.16 | — | — | 876568502 |
| — | MIRATI THERAPEUTICS INC | 57,000 | $1,671 | 0.2% | $20.86 | — | — | 60468T105 |
| — | AGENUS INC | 324,000 | $1,662 | 0.2% | $5.13 | — | — | 00847G705 |
| — | ARRAY BIOPHARMA INC | 225,000 | $1,658 | 0.2% | $6.05 | — | — | 04269X105 |
| SCHX | SCHWAB STRATEGIC TR | 33,257 | $1,649 | 0.2% | $41.56 | — | — | 808524201 |
| HUM | HUMANA INC | 9,174 | $1,633 | 0.2% | $73.71 | +96.9% | — | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,902 | $1,606 | 0.2% | $28.67 | +51.6% | — | 110122108 |
| — | IGNYTA INC | 160,000 | $1,592 | 0.2% | $8.21 | — | — | 451731103 |
| — | DISCOVER FINL SVCS | 27,972 | $1,576 | 0.2% | $47.64 | — | — | 254709108 |
| — | ISHARES | 90,700 | $1,428 | 0.2% | $14.82 | — | — | 464286731 |
| IBN | ICICI BK LTD | 130,175 | $1,388 | 0.2% | $13.46 | — | — | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,950 | $1,295 | 0.2% | $50.75 | +83.6% | — | 91324P102 |
| VOX | VANGUARD WORLD FDS | 14,869 | $1,285 | 0.2% | $81.08 | — | — | 92204A884 |
| — | REYNOLDS AMERICAN INC | 18,083 | $1,246 | 0.2% | $49.05 | — | — | 761713106 |
| ACN | ACCENTURE PLC IRELAND | 12,740 | $1,194 | 0.2% | $63.81 | +16.9% | — | G1151C101 |
| OEF | ISHARES TR | 13,105 | $1,183 | 0.2% | $90.90 | — | — | 464287101 |
| IVV | ISHARES TR | 5,581 | $1,160 | 0.2% | $203.90 | — | — | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 10,675 | $1,154 | 0.2% | $63.44 | +32.4% | — | 89417E109 |
| IGM | ISHARES TR | 11,025 | $1,137 | 0.2% | $100.07 | — | — | 464287549 |
| BMA | BANCO MACRO SA | 20,040 | $1,127 | 0.2% | $39.03 | — | — | 05961W105 |
| EPHE | ISHARES TR | 27,550 | $1,120 | 0.2% | $40.65 | — | — | 46429B408 |
| — | UNITED TECHNOLOGIES CORP | 9,432 | $1,105 | 0.2% | $95.69 | — | — | 913017109 |
| PSA | PUBLIC STORAGE | 5,332 | $1,051 | 0.1% | $120.69 | +7.2% | — | 74460D109 |
| — | SILICONWARE PRECISION INDS L | 125,150 | $1,021 | 0.1% | $7.85 | — | — | 827084864 |
| EGP | EASTGROUP PPTY INC | 16,000 | $962 | 0.1% | $60.91 | — | — | 277276101 |
| SANM | SANMINA CORPORATION | 39,641 | $959 | 0.1% | $20.79 | +10.4% | — | 801056102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,100 | $951 | 0.1% | $18.76 | — | — | 720190206 |
| XLK | SELECT SECTOR SPDR TR | 22,590 | $936 | 0.1% | $40.25 | — | — | 81369Y803 |
| — | RETAIL PPTYS AMER INC | 57,000 | $914 | 0.1% | $16.04 | — | — | 76131V202 |
| — | POST PPTYS INC | 16,000 | $911 | 0.1% | $52.37 | — | — | 737464107 |
| DVY | ISHARES TR | 11,422 | $890 | 0.1% | $69.30 | — | — | 464287168 |
| — | GOOGLE INC | 1,595 | $885 | 0.1% | $805.17 | — | — | 38259P508 |
| GD | GENERAL DYNAMICS CORP | 6,439 | $874 | 0.1% | $56.44 | +92.0% | — | 369550108 |
| — | INGERSOLL-RAND PLC | 12,748 | $868 | 0.1% | $55.51 | — | — | G47791101 |
| — | XENOPORT INC | 120,000 | $854 | 0.1% | $4.95 | — | — | 98411C100 |
| AMT | AMERICAN TOWER CORP NEW | 9,000 | $847 | 0.1% | $74.87 | -0.3% | — | 03027X100 |
| MMM | 3M CO | 5,120 | $845 | 0.1% | $81.05 | +19.5% | — | 88579Y101 |
| — | CBL & ASSOC PPTYS INC | 42,100 | $834 | 0.1% | $18.46 | — | — | 124830100 |
| LQD | ISHARES TR | 6,827 | $830 | 0.1% | $119.87 | — | — | 464287242 |
| MELI | MERCADOLIBRE INC | 6,010 | $815 | 0.1% | $119.64 | +4.6% | — | 58733R102 |
| — | GOOGLE INC | 1,485 | $814 | 0.1% | $573.30 | — | — | 38259P706 |
| NSC | NORFOLK SOUTHERN CORP | 7,875 | $810 | 0.1% | $57.67 | +46.0% | — | 655844108 |
| — | HOME PROPERTIES INC | 11,500 | $797 | 0.1% | $69.30 | — | — | 437306103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,449 | $795 | 0.1% | $41.05 | — | — | 922042858 |
| AMGN | AMGEN INC | 4,974 | $795 | 0.1% | $81.20 | +41.7% | — | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 16,085 | $793 | 0.1% | $49.53 | — | — | 78467V608 |
| COP | CONOCOPHILLIPS | 12,106 | $754 | 0.1% | $39.96 | +14.0% | — | 20825C104 |
| PG | PROCTER & GAMBLE CO | 9,206 | $754 | 0.1% | $55.36 | +14.9% | — | 742718109 |
| VBR | VANGUARD INDEX FDS | 6,765 | $740 | 0.1% | $99.09 | — | — | 922908611 |
| KMB | KIMBERLY CLARK CORP | 6,900 | $739 | 0.1% | $64.32 | +18.7% | — | 494368103 |
| IGSB | ISHARES | 6,902 | $728 | 0.1% | $103.52 | — | — | 464288646 |
| — | STEMLINE THERAPEUTICS INC | 50,000 | $724 | 0.1% | $14.48 | — | — | 85858C107 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,350 | $707 | 0.1% | $58.55 | — | — | 921946406 |
| YPF | YPF SOCIEDAD ANONIMA | 24,040 | $706 | 0.1% | $27.85 | — | — | 984245100 |
| — | EQUITY ONE | 26,000 | $694 | 0.1% | $26.69 | — | — | 294752100 |
| VV | VANGUARD INDEX FDS | 7,090 | $675 | 0.1% | $73.42 | — | — | 922908637 |
| — | POWERSHARES ETF TRUST II | 28,000 | $675 | 0.1% | $24.52 | — | — | 73936Q769 |
| PNC | PNC FINL SVCS GROUP INC | 7,183 | $670 | 0.1% | $47.34 | +35.8% | — | 693475105 |
| HDV | ISHARES TR | 8,740 | $655 | 0.1% | $72.46 | — | — | 46429B663 |
| — | DDR CORP | 35,100 | $654 | 0.1% | $18.04 | — | — | 23317H102 |
| — | ACHILLION PHARMACEUTICALS IN | 66,100 | $652 | 0.1% | $11.34 | — | — | 00448Q201 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,100 | $649 | 0.1% | $29.37 | — | — | 22002T108 |
| SDY | SPDR SERIES TRUST | 8,280 | $647 | 0.1% | $74.35 | — | — | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,409 | $635 | 0.1% | $45.09 | +50.6% | — | 053015103 |
| ORCL | ORACLE CORP | 14,299 | $617 | 0.1% | $28.28 | +30.3% | — | 68389X105 |
| — | GENERAL ELECTRIC CO | 24,626 | $611 | 0.1% | $23.24 | — | — | 369604103 |
| — | SPIRIT RLTY CAP INC NEW | 50,000 | $604 | 0.1% | $11.94 | — | — | 84860W102 |
| — | AU OPTRONICS CORP | 120,200 | $602 | 0.1% | $5.09 | — | — | 002255107 |
| — | EQUITY COMWLTH | 22,125 | $587 | 0.1% | $25.66 | — | — | 294628102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,931 | $567 | 0.1% | $123.53 | +19.1% | — | 084670702 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,000 | $563 | 0.1% | $34.21 | — | — | 875465106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,100 | $562 | 0.1% | $38.24 | — | — | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 7,267 | $558 | 0.1% | $42.31 | +22.4% | — | 26441C204 |
| IWR | ISHARES TR | 3,169 | $549 | 0.1% | $158.41 | — | — | 464287499 |
| IWM | ISHARES TR | 4,371 | $544 | 0.1% | $110.04 | — | — | 464287655 |
| — | WEINGARTEN RLTY INVS | 15,000 | $540 | 0.1% | $36.00 | — | — | 948741103 |
| M | MACYS INC | 8,143 | $529 | 0.1% | $46.44 | +38.6% | — | 55616P104 |
| PFE | PFIZER INC | 15,075 | $524 | 0.1% | $17.05 | +17.9% | — | 717081103 |
| — | DOW CHEM CO | 10,720 | $514 | 0.1% | $32.17 | — | — | 260543103 |
| — | MARKET VECTORS ETF TR | 30,140 | $513 | 0.1% | $17.02 | — | — | 57060U506 |
| — | LIBERTY PPTY TR | 14,200 | $507 | 0.1% | $36.27 | — | — | 531172104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,160 | $506 | 0.1% | $52.40 | +25.3% | — | 015271109 |
| BND | VANGUARD BD INDEX FD INC | 5,923 | $494 | 0.1% | $82.67 | — | — | 921937835 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $467 | 0.1% | $37.94 | +19.4% | — | 29476L107 |
| — | HEWLETT PACKARD CO | 14,730 | $459 | 0.1% | $24.72 | — | — | 428236103 |
| TEO | TELECOM ARGENTINA S A | 21,000 | $454 | 0.1% | $20.82 | — | — | 879273209 |
| PEP | PEPSICO INC | 4,700 | $449 | 0.1% | $58.83 | +18.5% | — | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435 | 0.1% | $208154.67 | +6.2% | — | 084670108 |
| MCD | MCDONALDS CORP | 4,233 | $412 | 0.1% | $71.80 | +0.5% | — | 580135101 |
| WMT | WAL-MART STORES INC | 4,857 | $399 | 0.1% | $20.33 | +13.3% | — | 931142103 |
| MRK | MERCK & CO INC NEW | 6,901 | $397 | 0.1% | $32.24 | +25.0% | — | 58933Y105 |
| CWI | SPDR INDEX SHS FDS | 11,252 | $390 | 0.1% | $31.51 | — | — | 78463X848 |
| SCHE | SCHWAB STRATEGIC TR | 15,577 | $379 | 0.1% | $24.33 | — | — | 808524706 |
| — | VONAGE HLDGS CORP | 77,089 | $379 | 0.1% | $3.28 | — | — | 92886T201 |
| TUR | ISHARES | 8,040 | $373 | 0.1% | $54.34 | — | — | 464286715 |
| ABT | ABBOTT LABS | 7,980 | $370 | 0.1% | $30.43 | +23.0% | — | 002824100 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,500 | $364 | 0.1% | $42.82 | — | — | 024835100 |
| SJNK | SPDR SER TR | 12,420 | $363 | 0.1% | $28.94 | — | — | 78468R408 |
| AMZN | AMAZON COM INC | 955 | $355 | 0.0% | $15.87 | +10.8% | — | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 7,263 | $354 | 0.0% | $43.04 | — | — | 81369Y308 |
| — | ENDOCYTE INC | 56,000 | $351 | 0.0% | $18.52 | — | — | 29269A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,252 | $347 | 0.0% | $226.66 | — | — | 78467Y107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,000 | $331 | 0.0% | $16.10 | — | — | 399909100 |
| — | ISHARES | 26,000 | $326 | 0.0% | $12.54 | — | — | 464286848 |
| — | CHIPMOS TECH BERMUDA LTD | 13,200 | $326 | 0.0% | $24.70 | — | — | G2110R114 |
| GII | SPDR INDEX SHS FDS | 6,640 | $323 | 0.0% | $42.31 | — | — | 78463X855 |
| EEM | ISHARES TR | 7,865 | $316 | 0.0% | $43.19 | — | — | 464287234 |
| EWD | ISHARES | 9,360 | $313 | 0.0% | $33.44 | — | — | 464286756 |
| CATO | CATO CORP NEW | 7,700 | $305 | 0.0% | $23.16 | 0.0% | — | 149205106 |
| ROG | ROGERS CORP | 3,700 | $304 | 0.0% | $78.59 | 0.0% | — | 775133101 |
| EWK | ISHARES | 18,000 | $304 | 0.0% | $16.22 | — | — | 464286301 |
| EIS | ISHARES | 6,000 | $304 | 0.0% | $46.83 | — | — | 464286632 |
| EFNL | ISHARES TR | 9,000 | $304 | 0.0% | $32.00 | — | — | 46429B515 |
| SCHA | SCHWAB STRATEGIC TR | 5,256 | $303 | 0.0% | $55.09 | — | — | 808524607 |
| IJK | ISHARES TR | 1,739 | $298 | 0.0% | $151.24 | — | — | 464287606 |
| HD | HOME DEPOT INC | 2,600 | $295 | 0.0% | $66.11 | +29.1% | — | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 3,876 | $292 | 0.0% | $66.82 | — | — | 81369Y407 |
| THD | ISHARES | 3,675 | $292 | 0.0% | $78.82 | — | — | 464286624 |
| — | ENTEROMEDICS INC | 317,700 | $291 | 0.0% | $1.14 | — | — | 29365M208 |
| — | EXPRESS INC | 17,625 | $291 | 0.0% | $16.51 | — | — | 30219E103 |
| — | PARAMOUNT GROUP INC | 15,000 | $289 | 0.0% | $18.60 | — | — | 69924R108 |
| — | EARTHLINK HLDGS CORP | 65,155 | $289 | 0.0% | $3.43 | — | — | 27033X101 |
| NYF | ISHARES | 2,520 | $283 | 0.0% | $112.30 | — | — | 464288323 |
| — | MARKET VECTORS ETF TR | 16,600 | $280 | 0.0% | $16.87 | — | — | 57060U761 |
| COF | CAPITAL ONE FINL CORP | 3,442 | $271 | 0.0% | $47.37 | +36.2% | — | 14040H105 |
| GAP | GAP INC DEL | 6,240 | $270 | 0.0% | $26.00 | +9.6% | — | 364760108 |
| UPS | UNITED PARCEL SERVICE INC | 2,770 | $269 | 0.0% | $56.01 | +23.9% | — | 911312106 |
| ESS | ESSEX PPTY TR INC | 1,164 | $268 | 0.0% | $140.61 | +13.2% | — | 297178105 |
| KBE | SPDR SERIES TRUST | 7,900 | $265 | 0.0% | $28.75 | — | — | 78464A797 |
| CRUS | CIRRUS LOGIC INC | 7,900 | $263 | 0.0% | $29.03 | 0.0% | — | 172755100 |
| RDY | DR REDDYS LABS LTD | 5,000 | $260 | 0.0% | $48.22 | — | — | 256135203 |
| DLR | DIGITAL RLTY TR INC | 3,900 | $257 | 0.0% | $40.64 | +13.4% | — | 253868103 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $256 | 0.0% | $20.10 | — | — | 682406103 |
| RWX | SPDR INDEX SHS FDS | 5,900 | $256 | 0.0% | $43.39 | — | — | 78463X863 |
| GLD | SPDR GOLD TRUST | 2,240 | $255 | 0.0% | $116.48 | — | — | 78463V107 |
| — | MARKET VECTORS ETF TR | 4,530 | $255 | 0.0% | $66.72 | — | — | 57061R569 |
| T | AT&T INC | 7,634 | $249 | 0.0% | $11.56 | +2.0% | — | 00206R102 |
| PLD | PROLOGIS INC | 5,700 | $248 | 0.0% | $28.63 | +10.8% | — | 74340W103 |
| ALLE | ALLEGION PUB LTD CO | 3,987 | $244 | 0.0% | $38.52 | +31.7% | — | G0176J109 |
| — | WINTHROP RLTY TR | 14,800 | $242 | 0.0% | $11.26 | — | — | 976391300 |
| — | SUPERVALU INC | 20,400 | $237 | 0.0% | $11.62 | — | — | 868536103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,690 | $236 | 0.0% | $85.71 | — | — | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 7,817 | $236 | 0.0% | $30.19 | — | — | 808524805 |
| DIS | DISNEY WALT CO | 2,231 | $234 | 0.0% | $91.86 | 0.0% | — | 254687106 |
| DSI | ISHARES | 3,000 | $232 | 0.0% | $72.33 | — | — | 464288570 |
| DCO | DUCOMMUN INC DEL | 8,700 | $225 | 0.0% | $27.90 | -7.2% | — | 264147109 |
| SCHH | SCHWAB STRATEGIC TR | 5,549 | $225 | 0.0% | $38.93 | — | — | 808524847 |
| HON | HONEYWELL INTL INC | 2,133 | $222 | 0.0% | $68.28 | +6.9% | — | 438516106 |
| — | URSTADT BIDDLE PPTYS INC | 9,600 | $221 | 0.0% | $23.02 | — | — | 917286205 |
| EPR | EPR PPTYS | 3,518 | $211 | 0.0% | $57.70 | — | — | 26884U109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,450 | $209 | 0.0% | $20.00 | — | — | 458118106 |
| PENN | PENN NATL GAMING INC | 13,254 | $208 | 0.0% | $11.28 | +39.3% | — | 707569109 |
| JPM | JPMORGAN CHASE & CO | 3,372 | $204 | 0.0% | $44.28 | 0.0% | — | 46625H100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 146,918 | $191 | 0.0% | $1.30 | — | — | G6S01W108 |
| SRI | STONERIDGE INC | 15,000 | $169 | 0.0% | $9.26 | +29.7% | — | 86183P102 |
| BAC | BANK AMER CORP | 10,197 | $157 | 0.0% | $11.88 | +7.4% | — | 060505104 |
| — | SESA STERLITE LTD | 12,060 | $150 | 0.0% | $13.00 | — | — | 78413F103 |
| — | CAMPUS CREST CMNTYS INC | 19,000 | $136 | 0.0% | $7.16 | — | — | 13466Y105 |
| — | MATTSON TECHNOLOGY INC | 22,938 | $90 | 0.0% | $3.92 | — | — | 577223100 |
| — | NORANDA ALUM HLDG CORP | 21,222 | $63 | 0.0% | $4.53 | — | — | 65542W107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $16 | 0.0% | $1.90 | — | — | 63937X103 |