CIK: 0000750641 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $647,234
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 357,192 | $73,528 | 11.4% | $200.03 | — | — | 78462F103 |
| — | POWERSHARES QQQ TRUST | 642,664 | $68,810 | 10.6% | $71.63 | — | — | 73935A104 |
| SHY | ISHARES TR | 693,047 | $58,812 | 9.1% | $84.86 | — | — | 464287457 |
| VTI | VANGUARD INDEX FDS | 420,876 | $45,042 | 7.0% | $88.75 | — | — | 922908769 |
| AGG | ISHARES TR | 330,548 | $35,957 | 5.6% | $107.76 | — | — | 464287226 |
| — | SPDR SERIES TRUST | 931,555 | $22,618 | 3.5% | $23.06 | — | — | 78464A425 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,300 | $14,793 | 2.3% | $54.43 | — | — | 881624209 |
| IJS | ISHARES TR | 98,754 | $11,629 | 1.8% | $104.87 | — | — | 464287879 |
| CMF | ISHARES | 95,874 | $11,076 | 1.7% | $113.06 | — | — | 464288356 |
| AAPL | APPLE INC | 87,275 | $10,947 | 1.7% | $19.12 | +49.3% | — | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 333,396 | $8,128 | 1.3% | $19.49 | — | — | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 75,434 | $8,013 | 1.2% | $84.93 | — | — | 92204A702 |
| — | SPDR SERIES TRUST | 330,451 | $7,838 | 1.2% | $23.17 | — | — | 78464A458 |
| VHT | VANGUARD WORLD FDS | 54,145 | $7,578 | 1.2% | $94.27 | — | — | 92204A504 |
| VDC | VANGUARD WORLD FDS | 52,693 | $6,581 | 1.0% | $104.57 | — | — | 92204A207 |
| VCR | VANGUARD WORLD FDS | 50,661 | $6,293 | 1.0% | $99.80 | — | — | 92204A108 |
| VIS | VANGUARD WORLD FDS | 49,783 | $5,213 | 0.8% | $90.19 | — | — | 92204A603 |
| IWN | ISHARES TR | 47,213 | $4,814 | 0.7% | $102.67 | — | — | 464287630 |
| SPSB | SPDR SERIES TRUST | 155,768 | $4,767 | 0.7% | $30.69 | — | — | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,879 | $4,752 | 0.7% | $47.76 | — | — | 922042775 |
| — | BT GROUP PLC | 53,044 | $3,760 | 0.6% | $46.99 | — | — | 05577E101 |
| EFA | ISHARES TR | 58,706 | $3,727 | 0.6% | $65.39 | — | — | 464287465 |
| MSFT | MICROSOFT CORP | 83,687 | $3,695 | 0.6% | $27.31 | +43.9% | — | 594918104 |
| ALK | ALASKA AIR GROUP INC | 55,940 | $3,604 | 0.6% | $35.16 | +68.3% | — | 011659109 |
| — | SPARK THERAPEUTICS INC | 59,500 | $3,586 | 0.6% | $68.38 | — | — | 84652J103 |
| — | RYANAIR HLDGS PLC | 50,020 | $3,569 | 0.6% | $62.36 | — | — | 783513104 |
| JNJ | JOHNSON & JOHNSON | 35,761 | $3,485 | 0.5% | $60.61 | +22.9% | — | 478160104 |
| ACWX | ISHARES | 76,982 | $3,401 | 0.5% | $43.72 | — | — | 464288240 |
| — | HEALTH NET INC | 51,407 | $3,296 | 0.5% | $46.47 | — | — | 42222G108 |
| NOC | NORTHROP GRUMMAN CORP | 20,755 | $3,292 | 0.5% | $81.61 | +64.9% | — | 666807102 |
| — | FLAMEL TECHNOLOGIES SA | 155,000 | $3,284 | 0.5% | $16.11 | — | — | 338488109 |
| XOM | EXXON MOBIL CORP | 39,172 | $3,259 | 0.5% | $54.77 | -0.9% | — | 30231G102 |
| ELV | ANTHEM INC | 19,086 | $3,133 | 0.5% | $106.21 | +29.5% | — | 036752103 |
| VNQ | VANGUARD INDEX FDS | 41,444 | $3,095 | 0.5% | $74.59 | — | — | 922908553 |
| HII | HUNTINGTON INGALLS INDS INC | 26,982 | $3,038 | 0.5% | $53.29 | +95.4% | — | 446413106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 67,000 | $3,014 | 0.5% | $26.82 | +45.0% | — | 29251M106 |
| — | XL GROUP PLC | 80,000 | $2,976 | 0.5% | $37.20 | — | — | G98290102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 306,380 | $2,960 | 0.5% | $9.77 | — | — | 85207H104 |
| DLX | DELUXE CORP | 46,247 | $2,867 | 0.4% | $26.57 | +63.0% | — | 248019101 |
| — | STARZ | 63,084 | $2,821 | 0.4% | $29.93 | — | — | 85571Q102 |
| LEA | LEAR CORP | 23,399 | $2,627 | 0.4% | $71.20 | +33.4% | — | 521865204 |
| — | SEAGATE TECHNOLOGY PLC | 54,459 | $2,587 | 0.4% | $44.83 | — | — | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,605 | $2,538 | 0.4% | $118.75 | -13.3% | — | 459200101 |
| — | RAPTOR PHARMACEUTICAL CORP | 160,000 | $2,526 | 0.4% | $15.79 | — | — | 75382F106 |
| ALL | ALLSTATE CORP | 36,117 | $2,343 | 0.4% | $37.12 | +46.3% | — | 020002101 |
| IGF | ISHARES | 56,745 | $2,305 | 0.4% | $35.79 | — | — | 464288372 |
| VZ | VERIZON COMMUNICATIONS INC | 49,439 | $2,304 | 0.4% | $26.86 | +5.4% | — | 92343V104 |
| — | LEXMARK INTL NEW | 51,421 | $2,273 | 0.4% | $42.36 | — | — | 529771107 |
| VPU | VANGUARD WORLD FDS | 25,075 | $2,255 | 0.3% | $82.13 | — | — | 92204A876 |
| CVX | CHEVRON CORP NEW | 23,341 | $2,252 | 0.3% | $71.52 | -7.1% | — | 166764100 |
| CSCO | CISCO SYS INC | 81,191 | $2,230 | 0.3% | $15.54 | +32.8% | — | 17275R102 |
| NICE | NICE SYS LTD | 35,000 | $2,226 | 0.3% | $40.80 | — | — | 653656108 |
| FLEX | FLEXTRONICS INTL LTD | 189,549 | $2,144 | 0.3% | $6.52 | +41.2% | — | Y2573F102 |
| — | BIODELIVERY SCIENCES INTL IN | 268,000 | $2,133 | 0.3% | $7.76 | — | — | 09060J106 |
| AZO | AUTOZONE INC | 3,188 | $2,126 | 0.3% | $407.86 | +67.8% | — | 053332102 |
| — | HARRIS CORP DEL | 27,515 | $2,116 | 0.3% | $70.12 | — | — | 413875105 |
| DAN | DANA HLDG CORP | 101,579 | $2,090 | 0.3% | $17.36 | +0.4% | — | 235825205 |
| CAH | CARDINAL HEALTH INC | 24,982 | $2,090 | 0.3% | $57.26 | +14.4% | — | 14149Y108 |
| INFY | INFOSYS LTD | 125,000 | $2,087 | 0.3% | $26.68 | — | — | 456788108 |
| WDC | WESTERN DIGITAL CORP | 23,962 | $1,879 | 0.3% | $42.15 | +43.0% | — | 958102105 |
| INTC | INTEL CORP | 61,729 | $1,877 | 0.3% | $18.18 | +38.0% | — | 458140100 |
| FENY | FIDELITY | 87,040 | $1,877 | 0.3% | $22.83 | — | — | 316092402 |
| VAW | VANGUARD WORLD FDS | 17,276 | $1,860 | 0.3% | $96.56 | — | — | 92204A801 |
| VDE | VANGUARD WORLD FDS | 17,378 | $1,859 | 0.3% | $115.28 | — | — | 92204A306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,239 | $1,832 | 0.3% | $55.12 | — | — | 848574109 |
| LDOS | LEIDOS HLDGS INC | 44,765 | $1,807 | 0.3% | $26.28 | -2.4% | — | 525327102 |
| SCHX | SCHWAB STRATEGIC TR | 36,495 | $1,800 | 0.3% | $42.25 | — | — | 808524201 |
| WFC | WELLS FARGO & CO NEW | 29,711 | $1,671 | 0.3% | $27.72 | +49.3% | — | 949746101 |
| IBN | ICICI BK LTD | 165,000 | $1,671 | 0.3% | $12.75 | — | — | 45104G104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 139,000 | $1,649 | 0.3% | $16.13 | — | — | 87911B209 |
| — | AGENUS INC | 189,000 | $1,631 | 0.3% | $5.13 | — | — | 00847G705 |
| — | ARRAY BIOPHARMA INC | 225,000 | $1,622 | 0.3% | $6.05 | — | — | 04269X105 |
| AXP | AMERICAN EXPRESS CO | 20,873 | $1,622 | 0.3% | $59.62 | +14.1% | — | 025816109 |
| IYR | ISHARES TR | 22,715 | $1,619 | 0.3% | $76.53 | — | — | 464287739 |
| ICF | ISHARES TR | 17,832 | $1,598 | 0.2% | $81.93 | — | — | 464287564 |
| PPG | PPG INDS INC | 13,669 | $1,568 | 0.2% | $74.07 | +27.4% | — | 693506107 |
| — | IGNYTA INC | 100,000 | $1,509 | 0.2% | $8.21 | — | — | 451731103 |
| — | DISH NETWORK CORP | 21,950 | $1,486 | 0.2% | $42.52 | — | — | 25470M109 |
| — | DISCOVER FINL SVCS | 24,807 | $1,429 | 0.2% | $47.64 | — | — | 254709108 |
| EPHE | ISHARES TR | 36,656 | $1,420 | 0.2% | $40.18 | — | — | 46429B408 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 246,431 | $1,407 | 0.2% | $5.71 | — | — | 29428P107 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,144 | $1,407 | 0.2% | $28.67 | +60.5% | — | 110122108 |
| GD | GENERAL DYNAMICS CORP | 9,793 | $1,388 | 0.2% | $74.89 | +47.3% | — | 369550108 |
| IGM | ISHARES TR | 12,795 | $1,326 | 0.2% | $100.56 | — | — | 464287549 |
| HUM | HUMANA INC | 6,903 | $1,320 | 0.2% | $73.71 | +131.8% | — | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 10,680 | $1,303 | 0.2% | $50.75 | +96.2% | — | 91324P102 |
| VOX | VANGUARD WORLD FDS | 14,810 | $1,288 | 0.2% | $81.08 | — | — | 92204A884 |
| OEF | ISHARES TR | 14,135 | $1,284 | 0.2% | $90.89 | — | — | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,363 | $1,243 | 0.2% | $22.52 | — | — | 874039100 |
| — | REYNOLDS AMERICAN INC | 16,171 | $1,207 | 0.2% | $49.05 | — | — | 761713106 |
| ACN | ACCENTURE PLC IRELAND | 12,445 | $1,204 | 0.2% | $63.81 | +26.4% | — | G1151C101 |
| IVV | ISHARES TR | 5,584 | $1,157 | 0.2% | $203.90 | — | — | 464287200 |
| OCUL | OCULAR THERAPEUTIX INC | 55,000 | $1,157 | 0.2% | $32.88 | -24.6% | — | 67576A100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 190,200 | $1,155 | 0.2% | $5.79 | — | — | 00756M404 |
| — | ISHARES | 70,000 | $1,105 | 0.2% | $14.82 | — | — | 464286731 |
| VBR | VANGUARD INDEX FDS | 9,780 | $1,054 | 0.2% | $101.76 | — | — | 922908611 |
| — | NEOVASC INC | 152,970 | $1,046 | 0.2% | $6.84 | — | — | 64065J106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,174 | $1,029 | 0.2% | $41.01 | — | — | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 8,982 | $996 | 0.2% | $95.69 | — | — | 913017109 |
| PSA | PUBLIC STORAGE | 5,332 | $983 | 0.2% | $120.69 | +4.6% | — | 74460D109 |
| — | POST PPTYS INC | 17,500 | $951 | 0.1% | $52.54 | — | — | 737464107 |
| XLK | SELECT SECTOR SPDR TR | 22,690 | $939 | 0.1% | $40.25 | — | — | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 9,197 | $889 | 0.1% | $63.44 | +27.6% | — | 89417E109 |
| BMA | BANCO MACRO SA | 20,040 | $885 | 0.1% | $39.03 | — | — | 05961W105 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,100 | $873 | 0.1% | $27.01 | — | — | 22002T108 |
| DVY | ISHARES TR | 11,422 | $858 | 0.1% | $69.30 | — | — | 464287168 |
| — | GOOGLE INC | 1,575 | $851 | 0.1% | $805.17 | — | — | 38259P508 |
| NTES | NETEASE INC | 6,000 | $845 | 0.1% | $140.83 | — | — | 64110W102 |
| — | SL GREEN RLTY CORP | 7,398 | $813 | 0.1% | $109.89 | — | — | 78440X101 |
| — | INGERSOLL-RAND PLC | 11,608 | $783 | 0.1% | $55.51 | — | — | G47791101 |
| — | GOOGLE INC | 1,467 | $764 | 0.1% | $573.30 | — | — | 38259P706 |
| SRLN | SSGA ACTIVE ETF TR | 15,270 | $752 | 0.1% | $49.53 | — | — | 78467V608 |
| HDV | ISHARES TR | 9,875 | $727 | 0.1% | $72.60 | — | — | 46429B663 |
| MMM | 3M CO | 4,695 | $724 | 0.1% | $81.05 | +17.0% | — | 88579Y101 |
| AMGN | AMGEN INC | 4,649 | $714 | 0.1% | $81.20 | +44.8% | — | 031162100 |
| — | TATA MTRS LTD | 24,000 | $712 | 0.1% | $40.16 | — | — | 876568502 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,100 | $678 | 0.1% | $38.49 | — | — | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,010 | $674 | 0.1% | $58.55 | — | — | 921946406 |
| VV | VANGUARD INDEX FDS | 7,090 | $672 | 0.1% | $73.42 | — | — | 922908637 |
| PG | PROCTER & GAMBLE CO | 8,540 | $668 | 0.1% | $55.36 | +8.3% | — | 742718109 |
| — | POWERSHARES ETF TRUST II | 28,000 | $666 | 0.1% | $24.52 | — | — | 73936Q769 |
| NSC | NORFOLK SOUTHERN CORP | 7,629 | $666 | 0.1% | $57.67 | +34.3% | — | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 6,933 | $663 | 0.1% | $47.34 | +43.0% | — | 693475105 |
| — | MARKET VECTORS ETF TR | 37,825 | $657 | 0.1% | $17.37 | — | — | 57060U803 |
| SDY | SPDR SERIES TRUST | 8,444 | $644 | 0.1% | $74.39 | — | — | 78464A763 |
| RDY | DR REDDYS LABS LTD | 10,000 | $643 | 0.1% | $56.26 | — | — | 256135203 |
| SPG | SIMON PPTY GROUP INC NEW | 3,636 | $629 | 0.1% | $108.12 | 0.0% | — | 828806109 |
| THD | ISHARES | 8,675 | $623 | 0.1% | $74.78 | — | — | 464286624 |
| — | GENERAL ELECTRIC CO | 23,246 | $618 | 0.1% | $23.24 | — | — | 369604103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,293,172 | $610 | 0.1% | $0.47 | — | — | 452536105 |
| SCHF | SCHWAB STRATEGIC TR | 19,555 | $596 | 0.1% | $30.36 | — | — | 808524805 |
| EQR | EQUITY RESIDENTIAL | 8,500 | $596 | 0.1% | $39.53 | +9.6% | — | 29476L107 |
| SCHE | SCHWAB STRATEGIC TR | 24,059 | $591 | 0.1% | $24.41 | — | — | 808524706 |
| — | DDR CORP | 38,100 | $589 | 0.1% | $17.84 | — | — | 23317H102 |
| — | STEMLINE THERAPEUTICS INC | 50,000 | $589 | 0.1% | $14.48 | — | — | 85858C107 |
| COP | CONOCOPHILLIPS | 9,536 | $586 | 0.1% | $39.96 | +16.1% | — | 20825C104 |
| — | SPIRIT RLTY CAP INC NEW | 60,000 | $580 | 0.1% | $11.56 | — | — | 84860W102 |
| IWM | ISHARES TR | 4,590 | $573 | 0.1% | $110.75 | — | — | 464287655 |
| TLT | ISHARES TR | 4,830 | $567 | 0.1% | $116.27 | — | — | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 5,824 | $564 | 0.1% | $62.15 | +9.0% | — | 911312106 |
| — | SILICONWARE PRECISION INDS L | 75,150 | $560 | 0.1% | $7.85 | — | — | 827084864 |
| KMB | KIMBERLY CLARK CORP | 5,160 | $547 | 0.1% | $64.32 | +17.9% | — | 494368103 |
| IWR | ISHARES TR | 3,169 | $540 | 0.1% | $158.41 | — | — | 464287499 |
| — | AU OPTRONICS CORP | 120,200 | $536 | 0.1% | $5.09 | — | — | 002255107 |
| — | RETAIL PPTYS AMER INC | 37,000 | $515 | 0.1% | $16.04 | — | — | 76131V202 |
| ORCL | ORACLE CORP | 12,645 | $510 | 0.1% | $28.28 | +30.9% | — | 68389X105 |
| USB | US BANCORP DEL | 11,707 | $508 | 0.1% | $29.91 | 0.0% | — | 902973304 |
| JPM | JPMORGAN CHASE & CO | 7,483 | $507 | 0.1% | $46.95 | +4.7% | — | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 13,964 | $507 | 0.1% | $37.35 | — | — | 808524847 |
| MS | MORGAN STANLEY | 12,954 | $502 | 0.1% | $28.39 | 0.0% | — | 617446448 |
| M | MACYS INC | 7,368 | $497 | 0.1% | $46.44 | +45.5% | — | 55616P104 |
| SUI | SUN CMNTYS INC | 8,000 | $495 | 0.1% | $61.88 | — | — | 866674104 |
| BXP | BOSTON PROPERTIES INC | 4,075 | $493 | 0.1% | $85.93 | 0.0% | — | 101121101 |
| — | EARTHLINK HLDGS CORP | 65,155 | $488 | 0.1% | $3.43 | — | — | 27033X101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,000 | $476 | 0.1% | $34.21 | — | — | 875465106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,530 | $472 | 0.1% | $85.53 | — | — | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,463 | $471 | 0.1% | $123.53 | +15.5% | — | 084670702 |
| DHR | DANAHER CORP DEL | 5,365 | $459 | 0.1% | $34.86 | 0.0% | — | 235851102 |
| AVB | AVALONBAY CMNTYS INC | 2,845 | $455 | 0.1% | $116.57 | 0.0% | — | 053484101 |
| — | HEWLETT PACKARD CO | 14,730 | $442 | 0.1% | $24.72 | — | — | 428236103 |
| DSI | ISHARES | 5,805 | $441 | 0.1% | $74.09 | — | — | 464288570 |
| LQD | ISHARES TR | 3,802 | $440 | 0.1% | $119.87 | — | — | 464287242 |
| — | PARAMOUNT GROUP INC | 25,000 | $429 | 0.1% | $18.02 | — | — | 69924R108 |
| SJNK | SPDR SER TR | 14,675 | $424 | 0.1% | $28.93 | — | — | 78468R408 |
| AMZN | AMAZON COM INC | 955 | $415 | 0.1% | $15.87 | +31.7% | — | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,174 | $415 | 0.1% | $45.09 | +49.9% | — | 053015103 |
| CWI | SPDR INDEX SHS FDS | 12,027 | $414 | 0.1% | $31.70 | — | — | 78463X848 |
| PEP | PEPSICO INC | 4,400 | $411 | 0.1% | $58.83 | +17.8% | — | 713448108 |
| PFE | PFIZER INC | 11,969 | $401 | 0.1% | $17.05 | +21.9% | — | 717081103 |
| — | DOW CHEM CO | 7,810 | $400 | 0.1% | $32.17 | — | — | 260543103 |
| — | EQUITY ONE | 17,000 | $397 | 0.1% | $26.69 | — | — | 294752100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,437 | $393 | 0.1% | $232.69 | — | — | 78467Y107 |
| ABT | ABBOTT LABS | 7,900 | $388 | 0.1% | $30.43 | +29.2% | — | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 5,393 | $381 | 0.1% | $42.31 | +15.1% | — | 26441C204 |
| — | VONAGE HLDGS CORP | 77,089 | $379 | 0.1% | $3.28 | — | — | 92886T201 |
| — | VERINT SYS INC | 6,188 | $376 | 0.1% | $60.76 | — | — | 92343X100 |
| MAC | MACERICH CO | 5,000 | $373 | 0.1% | $74.60 | — | — | 554382101 |
| VTR | VENTAS INC | 6,000 | $373 | 0.1% | $48.92 | 0.0% | — | 92276F100 |
| — | DUKE REALTY CORP | 20,000 | $371 | 0.1% | $18.55 | — | — | 264411505 |
| — | MARKET VECTORS ETF TR | 20,140 | $368 | 0.1% | $17.02 | — | — | 57060U506 |
| — | URSTADT BIDDLE PPTYS INC | 19,600 | $366 | 0.1% | $20.80 | — | — | 917286205 |
| SCHA | SCHWAB STRATEGIC TR | 6,304 | $362 | 0.1% | $55.48 | — | — | 808524607 |
| MCD | MCDONALDS CORP | 3,692 | $351 | 0.1% | $71.80 | +3.3% | — | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 7,263 | $346 | 0.1% | $43.04 | — | — | 81369Y308 |
| RF | REGIONS FINL CORP NEW | 32,911 | $341 | 0.1% | $6.93 | 0.0% | — | 7591EP100 |
| MRK | MERCK & CO INC NEW | 5,961 | $339 | 0.1% | $32.24 | +24.8% | — | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 4,192 | $321 | 0.0% | $67.56 | — | — | 81369Y407 |
| — | EXPRESS INC | 17,623 | $319 | 0.0% | $16.51 | — | — | 30219E103 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,000 | $319 | 0.0% | $31.90 | — | — | 17133Q502 |
| IGSB | ISHARES | 3,015 | $318 | 0.0% | $103.52 | — | — | 464288646 |
| EOG | EOG RES INC | 3,595 | $315 | 0.0% | $67.83 | 0.0% | — | 26875P101 |
| GII | SPDR INDEX SHS FDS | 6,640 | $310 | 0.0% | $42.31 | — | — | 78463X855 |
| EEM | ISHARES TR | 7,705 | $305 | 0.0% | $43.19 | — | — | 464287234 |
| CATO | CATO CORP NEW | 7,700 | $298 | 0.0% | $23.16 | -7.2% | — | 149205106 |
| EIRL | ISHARES TR | 7,600 | $297 | 0.0% | $39.08 | — | — | 46429B507 |
| IJK | ISHARES TR | 1,739 | $295 | 0.0% | $151.24 | — | — | 464287606 |
| NYF | ISHARES | 2,645 | $290 | 0.0% | $112.18 | — | — | 464288323 |
| HD | HOME DEPOT INC | 2,600 | $289 | 0.0% | $66.11 | +31.7% | — | 437076102 |
| EIS | ISHARES | 5,600 | $288 | 0.0% | $46.83 | — | — | 464286632 |
| — | CHIPMOS TECH BERMUDA LTD | 13,200 | $288 | 0.0% | $24.70 | — | — | G2110R114 |
| — | ISHARES | 22,400 | $287 | 0.0% | $12.54 | — | — | 464286848 |
| EWK | ISHARES | 16,500 | $287 | 0.0% | $16.22 | — | — | 464286301 |
| KBE | SPDR SERIES TRUST | 7,900 | $286 | 0.0% | $28.75 | — | — | 78464A797 |
| MELI | MERCADOLIBRE INC | 2,010 | $285 | 0.0% | $119.64 | +17.2% | — | 58733R102 |
| EWN | ISHARES | 11,000 | $283 | 0.0% | $25.73 | — | — | 464286814 |
| EWD | ISHARES | 8,860 | $281 | 0.0% | $33.44 | — | — | 464286756 |
| EFNL | ISHARES TR | 8,600 | $280 | 0.0% | $32.00 | — | — | 46429B515 |
| — | CBL & ASSOC PPTYS INC | 17,100 | $277 | 0.0% | $18.46 | — | — | 124830100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $276 | 0.0% | $52.40 | +21.5% | — | 015271109 |
| — | CORESITE RLTY CORP | 6,000 | $273 | 0.0% | $45.50 | — | — | 21870Q105 |
| CRUS | CIRRUS LOGIC INC | 7,900 | $269 | 0.0% | $29.03 | +21.4% | — | 172755100 |
| — | ISHARES INC | 19,000 | $268 | 0.0% | $14.11 | — | — | 46434G806 |
| RWX | SPDR INDEX SHS FDS | 6,340 | $265 | 0.0% | $43.28 | — | — | 78463X863 |
| DLR | DIGITAL RLTY TR INC | 3,900 | $260 | 0.0% | $40.64 | +10.1% | — | 253868103 |
| COF | CAPITAL ONE FINL CORP | 2,872 | $253 | 0.0% | $47.37 | +46.2% | — | 14040H105 |
| GLD | SPDR GOLD TRUST | 2,240 | $252 | 0.0% | $116.48 | — | — | 78463V107 |
| T | AT&T INC | 7,089 | $252 | 0.0% | $11.56 | +5.6% | — | 00206R102 |
| YPF | YPF SOCIEDAD ANONIMA | 9,040 | $248 | 0.0% | $27.85 | — | — | 984245100 |
| WMT | WAL-MART STORES INC | 3,503 | $248 | 0.0% | $20.33 | +2.7% | — | 931142103 |
| ESS | ESSEX PPTY TR INC | 1,164 | $247 | 0.0% | $140.61 | +11.4% | — | 297178105 |
| ROG | ROGERS CORP | 3,700 | $245 | 0.0% | $78.59 | -5.9% | — | 775133101 |
| PENN | PENN NATL GAMING INC | 13,254 | $243 | 0.0% | $11.28 | +47.5% | — | 707569109 |
| HON | HONEYWELL INTL INC | 2,298 | $234 | 0.0% | $68.74 | +8.7% | — | 438516106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,450 | $227 | 0.0% | $20.00 | — | — | 458118106 |
| — | WINTHROP RLTY TR | 14,800 | $224 | 0.0% | $11.26 | — | — | 976391300 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $223 | 0.0% | $20.10 | — | — | 682406103 |
| DCO | DUCOMMUN INC DEL | 8,700 | $223 | 0.0% | $27.90 | -3.7% | — | 264147109 |
| — | MARKET VECTORS ETF TR | 4,530 | $219 | 0.0% | $66.72 | — | — | 57061R569 |
| — | CORE LABORATORIES N V | 1,889 | $215 | 0.0% | $113.82 | — | — | N22717107 |
| — | BARNES & NOBLE INC | 8,010 | $208 | 0.0% | $25.97 | — | — | 067774109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $208154.67 | +3.1% | — | 084670108 |
| PAYX | PAYCHEX INC | 4,372 | $205 | 0.0% | $35.43 | 0.0% | — | 704326107 |
| — | ENTEROMEDICS INC | 317,700 | $197 | 0.0% | $1.14 | — | — | 29365M208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,100 | $195 | 0.0% | $18.76 | — | — | 720190206 |
| — | WEATHERFORD INTL PLC | 15,169 | $186 | 0.0% | $12.26 | — | — | G48833100 |
| SRI | STONERIDGE INC | 15,000 | $176 | 0.0% | $9.26 | +30.4% | — | 86183P102 |
| — | SUPERVALU INC | 20,400 | $165 | 0.0% | $11.62 | — | — | 868536103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 146,918 | $160 | 0.0% | $1.30 | — | — | G6S01W108 |
| — | MATTSON TECHNOLOGY INC | 22,938 | $77 | 0.0% | $3.92 | — | — | 577223100 |
| — | NORANDA ALUM HLDG CORP | 21,222 | $18 | 0.0% | $4.53 | — | — | 65542W107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $16 | 0.0% | $1.90 | — | — | 63937X103 |