CIK: 0000750641 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $640,117
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 492,974 | $60,902 | 9.5% | $123.47 | — | — | 464287432 |
| BND | VANGUARD BD INDEX FD INC | 725,301 | $59,424 | 9.3% | $81.93 | — | — | 921937835 |
| SHY | ISHARES TR | 699,193 | $59,424 | 9.3% | $84.86 | — | — | 464287457 |
| VTI | VANGUARD INDEX FDS | 444,992 | $43,930 | 6.9% | $89.29 | — | — | 922908769 |
| AGG | ISHARES TR | 362,328 | $39,704 | 6.2% | $107.92 | — | — | 464287226 |
| — | SPDR SERIES TRUST | 811,847 | $19,777 | 3.1% | $23.06 | — | — | 78464A425 |
| EEM | ISHARES TR | 560,286 | $18,366 | 2.9% | $32.92 | — | — | 464287234 |
| CMF | ISHARES TR | 140,489 | $16,488 | 2.6% | $114.43 | — | — | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 70,724 | $13,553 | 2.1% | $200.03 | — | — | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 215,300 | $12,156 | 1.9% | $54.43 | — | — | 881624209 |
| AAPL | APPLE INC | 96,632 | $10,659 | 1.7% | $19.81 | +32.7% | — | 037833100 |
| — | POWERSHARES QQQ TRUST | 96,980 | $9,869 | 1.5% | $71.63 | — | — | 73935A104 |
| IJS | ISHARES TR | 89,494 | $9,378 | 1.5% | $104.87 | — | — | 464287879 |
| — | SPDR SERIES TRUST | 376,857 | $9,086 | 1.4% | $23.29 | — | — | 78464A458 |
| VGT | VANGUARD WORLD FDS | 81,455 | $8,146 | 1.3% | $86.04 | — | — | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 341,934 | $7,748 | 1.2% | $19.57 | — | — | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 56,175 | $6,885 | 1.1% | $95.29 | — | — | 92204A504 |
| VDC | VANGUARD WORLD FDS | 53,700 | $6,512 | 1.0% | $104.88 | — | — | 92204A207 |
| VCR | VANGUARD WORLD FDS | 52,479 | $6,184 | 1.0% | $100.42 | — | — | 92204A108 |
| VIS | VANGUARD WORLD FDS | 51,118 | $4,854 | 0.8% | $90.32 | — | — | 92204A603 |
| ALK | ALASKA AIR GROUP INC | 57,080 | $4,535 | 0.7% | $35.86 | +96.2% | — | 011659109 |
| — | XL GROUP PLC | 120,050 | $4,360 | 0.7% | $36.91 | — | — | G98290102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,411 | $3,897 | 0.6% | $47.76 | — | — | 922042775 |
| MSFT | MICROSOFT CORP | 85,791 | $3,797 | 0.6% | $27.59 | +41.0% | — | 594918104 |
| ACWX | ISHARES TR | 93,540 | $3,653 | 0.6% | $42.90 | — | — | 464288240 |
| SPSB | SPDR SERIES TRUST | 116,343 | $3,551 | 0.6% | $30.69 | — | — | 78464A474 |
| NOC | NORTHROP GRUMMAN CORP | 21,310 | $3,536 | 0.6% | $83.17 | +70.3% | — | 666807102 |
| — | BT GROUP PLC | 53,819 | $3,431 | 0.5% | $47.23 | — | — | 05577E101 |
| JNJ | JOHNSON & JOHNSON | 35,125 | $3,279 | 0.5% | $60.61 | +19.6% | — | 478160104 |
| — | HEALTH NET INC | 52,287 | $3,149 | 0.5% | $46.71 | — | — | 42222G108 |
| HII | HUNTINGTON INGALLS INDS INC | 27,954 | $2,995 | 0.5% | $54.69 | +71.2% | — | 446413106 |
| VNQ | VANGUARD INDEX FDS | 39,449 | $2,980 | 0.5% | $74.59 | — | — | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 306,380 | $2,812 | 0.4% | $9.77 | — | — | 85207H104 |
| XOM | EXXON MOBIL CORP | 37,619 | $2,797 | 0.4% | $54.77 | -10.4% | — | 30231G102 |
| ELV | ANTHEM INC | 19,791 | $2,771 | 0.4% | $107.05 | +21.3% | — | 036752103 |
| DLX | DELUXE CORP | 48,290 | $2,692 | 0.4% | $27.13 | +47.1% | — | 248019101 |
| LEA | LEAR CORP | 23,811 | $2,590 | 0.4% | $71.46 | +20.8% | — | 521865204 |
| INFY | INFOSYS LTD | 130,120 | $2,410 | 0.4% | $26.36 | — | — | 456788108 |
| EFA | ISHARES TR | 41,985 | $2,407 | 0.4% | $65.39 | — | — | 464287465 |
| VBR | VANGUARD INDEX FDS | 24,733 | $2,395 | 0.4% | $98.78 | — | — | 922908611 |
| VPU | VANGUARD WORLD FDS | 25,360 | $2,359 | 0.4% | $82.26 | — | — | 92204A876 |
| — | COOPER TIRE & RUBR CO | 59,671 | $2,358 | 0.4% | $39.52 | — | — | 216831107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,295 | $2,217 | 0.3% | $118.75 | -19.7% | — | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,727 | $2,207 | 0.3% | $26.87 | +0.5% | — | 92343V104 |
| AZO | AUTOZONE INC | 3,034 | $2,196 | 0.3% | $407.86 | +73.7% | — | 053332102 |
| CSCO | CISCO SYS INC | 83,602 | $2,195 | 0.3% | $15.66 | +25.0% | — | 17275R102 |
| IGF | ISHARES TR | 56,745 | $2,141 | 0.3% | $35.79 | — | — | 464288372 |
| — | HARRIS CORP DEL | 28,870 | $2,112 | 0.3% | $70.27 | — | — | 413875105 |
| ALL | ALLSTATE CORP | 35,701 | $2,079 | 0.3% | $37.12 | +34.1% | — | 020002101 |
| OEF | ISHARES TR | 24,455 | $2,073 | 0.3% | $88.31 | — | — | 464287101 |
| FLEX | FLEXTRONICS INTL LTD | 196,492 | $2,071 | 0.3% | $6.57 | +23.6% | — | Y2573F102 |
| IWN | ISHARES TR | 22,883 | $2,062 | 0.3% | $102.67 | — | — | 464287630 |
| — | BIODELIVERY SCIENCES INTL IN | 360,000 | $2,002 | 0.3% | $7.20 | — | — | 09060J106 |
| CAH | CARDINAL HEALTH INC | 25,887 | $1,989 | 0.3% | $57.44 | +8.5% | — | 14149Y108 |
| NICE | NICE SYS LTD | 35,030 | $1,973 | 0.3% | $40.80 | — | — | 653656108 |
| DOX | AMDOCS LTD | 34,659 | $1,971 | 0.3% | $47.19 | 0.0% | — | G02602103 |
| WDC | WESTERN DIGITAL CORP | 24,352 | $1,935 | 0.3% | $42.29 | +20.4% | — | 958102105 |
| AVT | AVNET INC | 44,423 | $1,896 | 0.3% | $32.96 | 0.0% | — | 053807103 |
| GILD | GILEAD SCIENCES INC | 19,202 | $1,885 | 0.3% | $77.50 | 0.0% | — | 375558103 |
| LDOS | LEIDOS HLDGS INC | 45,123 | $1,864 | 0.3% | $26.28 | -2.3% | — | 525327102 |
| SCHX | SCHWAB STRATEGIC TR | 39,275 | $1,797 | 0.3% | $42.49 | — | — | 808524201 |
| INTC | INTEL CORP | 59,568 | $1,795 | 0.3% | $18.18 | +24.5% | — | 458140100 |
| IVV | ISHARES TR | 9,007 | $1,736 | 0.3% | $199.66 | — | — | 464287200 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 382,000 | $1,688 | 0.3% | $5.25 | — | — | 29428P107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,579 | $1,672 | 0.3% | $54.85 | — | — | 848574109 |
| CVX | CHEVRON CORP NEW | 20,786 | $1,640 | 0.3% | $71.52 | -24.7% | — | 166764100 |
| — | ISHARES | 120,000 | $1,616 | 0.3% | $14.26 | — | — | 464286731 |
| WFC | WELLS FARGO & CO NEW | 30,068 | $1,544 | 0.2% | $27.88 | +47.4% | — | 949746101 |
| — | NEOVASC INC | 309,250 | $1,518 | 0.2% | $5.86 | — | — | 64065J106 |
| VAW | VANGUARD WORLD FDS | 17,371 | $1,517 | 0.2% | $96.56 | — | — | 92204A801 |
| AXP | AMERICAN EXPRESS CO | 20,218 | $1,499 | 0.2% | $59.62 | +11.1% | — | 025816109 |
| ICF | ISHARES TR | 15,462 | $1,432 | 0.2% | $81.93 | — | — | 464287564 |
| — | REYNOLDS AMERICAN INC | 31,742 | $1,405 | 0.2% | $46.70 | — | — | 761713106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,363 | $1,380 | 0.2% | $22.31 | — | — | 874039100 |
| VDE | VANGUARD WORLD FDS | 16,066 | $1,362 | 0.2% | $115.28 | — | — | 92204A306 |
| ABUS | ARBUTUS BIOPHARMA CORP | 215,000 | $1,309 | 0.2% | $8.87 | 0.0% | — | 03879J100 |
| IGM | ISHARES TR | 13,015 | $1,305 | 0.2% | $100.55 | — | — | 464287549 |
| OCUL | OCULAR THERAPEUTIX INC | 92,000 | $1,294 | 0.2% | $27.74 | -27.6% | — | 67576A100 |
| IYR | ISHARES TR | 18,010 | $1,278 | 0.2% | $76.53 | — | — | 464287739 |
| IBN | ICICI BK LTD | 150,200 | $1,278 | 0.2% | $12.75 | — | — | 45104G104 |
| — | DISH NETWORK CORP | 21,325 | $1,244 | 0.2% | $42.52 | — | — | 25470M109 |
| XLK | SELECT SECTOR SPDR TR | 31,333 | $1,238 | 0.2% | $40.04 | — | — | 81369Y803 |
| RDY | DR REDDYS LABS LTD | 19,030 | $1,225 | 0.2% | $60.11 | — | — | 256135203 |
| — | DISCOVER FINL SVCS | 23,324 | $1,213 | 0.2% | $47.64 | — | — | 254709108 |
| HUM | HUMANA INC | 6,778 | $1,213 | 0.2% | $73.71 | +130.7% | — | 444859102 |
| PPG | PPG INDS INC | 13,606 | $1,193 | 0.2% | $74.07 | +13.9% | — | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 12,107 | $1,190 | 0.2% | $63.81 | +31.3% | — | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 10,235 | $1,187 | 0.2% | $50.75 | +99.4% | — | 91324P102 |
| VOX | VANGUARD WORLD FDS | 15,010 | $1,183 | 0.2% | $81.05 | — | — | 92204A884 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,569 | $1,158 | 0.2% | $28.67 | +55.4% | — | 110122108 |
| GD | GENERAL DYNAMICS CORP | 8,325 | $1,148 | 0.2% | $74.89 | +54.2% | — | 369550108 |
| CPT | CAMDEN PPTY TR | 15,100 | $1,116 | 0.2% | $50.41 | 0.0% | — | 133131102 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,100 | $1,075 | 0.2% | $25.37 | — | — | 22002T108 |
| — | ARRAY BIOPHARMA INC | 225,000 | $1,026 | 0.2% | $6.05 | — | — | 04269X105 |
| — | AGENUS INC | 213,000 | $980 | 0.2% | $5.07 | — | — | 00847G705 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,060 | $976 | 0.2% | $30.90 | — | — | 17133Q502 |
| EGP | EASTGROUP PPTY INC | 18,000 | $975 | 0.2% | $54.17 | — | — | 277276101 |
| AMT | AMERICAN TOWER CORP NEW | 11,000 | $968 | 0.2% | $72.97 | 0.0% | — | 03027X100 |
| FENY | FIDELITY | 55,620 | $967 | 0.2% | $22.83 | — | — | 316092402 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,250,000 | $945 | 0.1% | $0.45 | — | — | 452536105 |
| PSA | PUBLIC STORAGE | 4,432 | $938 | 0.1% | $120.69 | +12.1% | — | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 9,282 | $924 | 0.1% | $63.44 | +28.2% | — | 89417E109 |
| — | RAPTOR PHARMACEUTICAL CORP | 145,000 | $877 | 0.1% | $15.79 | — | — | 75382F106 |
| SDY | SPDR SERIES TRUST | 11,730 | $846 | 0.1% | $73.75 | — | — | 78464A763 |
| DVY | ISHARES TR | 11,422 | $831 | 0.1% | $69.30 | — | — | 464287168 |
| EQR | EQUITY RESIDENTIAL | 11,000 | $826 | 0.1% | $40.38 | +7.2% | — | 29476L107 |
| NTES | NETEASE INC | 6,000 | $818 | 0.1% | $140.83 | — | — | 64110W102 |
| AMGN | AMGEN INC | 5,649 | $781 | 0.1% | $87.40 | +33.0% | — | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 28,340 | $776 | 0.1% | $29.44 | — | — | 808524805 |
| EPHE | ISHARES TR | 22,529 | $775 | 0.1% | $40.18 | — | — | 46429B408 |
| — | UNITED TECHNOLOGIES CORP | 8,674 | $772 | 0.1% | $95.69 | — | — | 913017109 |
| SRLN | SSGA ACTIVE ETF TR | 16,085 | $768 | 0.1% | $49.44 | — | — | 78467V608 |
| — | MARKET VECTORS ETF TR | 42,795 | $748 | 0.1% | $17.38 | — | — | 57060U803 |
| EZA | ISHARES | 13,100 | $746 | 0.1% | $56.95 | — | — | 464286780 |
| — | PARAMOUNT GROUP INC | 43,000 | $722 | 0.1% | $17.51 | — | — | 69924R108 |
| HDV | ISHARES TR | 10,340 | $719 | 0.1% | $72.46 | — | — | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,762 | $704 | 0.1% | $38.10 | — | — | 921943858 |
| — | DUPONT FABROS TECHNOLOGY INC | 26,945 | $697 | 0.1% | $25.87 | — | — | 26613Q106 |
| — | DDR CORP | 44,100 | $678 | 0.1% | $17.50 | — | — | 23317H102 |
| MMM | 3M CO | 4,682 | $664 | 0.1% | $81.05 | +8.0% | — | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,823 | $656 | 0.1% | $41.01 | — | — | 922042858 |
| — | POWERSHARES ETF TRUST II | 28,000 | $645 | 0.1% | $24.52 | — | — | 73936Q769 |
| VV | VANGUARD INDEX FDS | 7,090 | $624 | 0.1% | $73.42 | — | — | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 6,878 | $614 | 0.1% | $47.34 | +43.0% | — | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 5,960 | $588 | 0.1% | $62.28 | +8.9% | — | 911312106 |
| PG | PROCTER & GAMBLE CO | 8,140 | $586 | 0.1% | $55.36 | +1.8% | — | 742718109 |
| — | GENERAL ELECTRIC CO | 23,242 | $586 | 0.1% | $23.24 | — | — | 369604103 |
| — | AERIE PHARMACEUTICALS INC | 33,000 | $585 | 0.1% | $17.73 | — | — | 00771V108 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,260 | $580 | 0.1% | $58.55 | — | — | 921946406 |
| SPG | SIMON PPTY GROUP INC NEW | 3,136 | $576 | 0.1% | $108.12 | +0.6% | — | 828806109 |
| KIM | KIMCO RLTY CORP | 23,500 | $574 | 0.1% | $14.49 | 0.0% | — | 49446R109 |
| — | STEMLINE THERAPEUTICS INC | 64,785 | $572 | 0.1% | $13.19 | — | — | 85858C107 |
| BAP | CREDICORP LTD | 5,000 | $566 | 0.1% | $93.27 | 0.0% | — | G2519Y108 |
| — | MOBILE TELESYSTEMS PJSC | 78,000 | $552 | 0.1% | $7.08 | — | — | 607409109 |
| NSC | NORFOLK SOUTHERN CORP | 7,121 | $544 | 0.1% | $57.67 | +12.9% | — | 655844108 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,800 | $536 | 0.1% | $36.22 | — | — | 024835100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 20,000 | $535 | 0.1% | $26.75 | — | — | 399909100 |
| — | EQUITY ONE | 22,000 | $535 | 0.1% | $26.15 | — | — | 294752100 |
| YPF | YPF SOCIEDAD ANONIMA | 25,000 | $534 | 0.1% | $23.71 | — | — | 984245100 |
| SCCO | SOUTHERN COPPER CORP | 20,000 | $534 | 0.1% | $18.10 | 0.0% | — | 84265V105 |
| — | BANCOLOMBIA S A | 15,000 | $519 | 0.1% | $34.60 | — | — | 05968L102 |
| AMZN | AMAZON COM INC | 998 | $511 | 0.1% | $16.27 | +55.3% | — | 023135106 |
| IWM | ISHARES TR | 4,630 | $506 | 0.1% | $110.75 | — | — | 464287655 |
| — | INGERSOLL-RAND PLC | 9,948 | $505 | 0.1% | $55.51 | — | — | G47791101 |
| — | FEDERAL REALTY INVT TR | 3,675 | $501 | 0.1% | $136.33 | — | — | 313747206 |
| IWR | ISHARES TR | 3,169 | $493 | 0.1% | $158.41 | — | — | 464287499 |
| — | LIBERTY PPTY TR | 15,600 | $492 | 0.1% | $31.54 | — | — | 531172104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,463 | $452 | 0.1% | $123.53 | +10.9% | — | 084670702 |
| — | SILVER STD RES INC | 69,100 | $451 | 0.1% | $6.53 | — | — | 82823L106 |
| KMB | KIMBERLY CLARK CORP | 4,110 | $448 | 0.1% | $64.32 | +20.3% | — | 494368103 |
| SCHH | SCHWAB STRATEGIC TR | 11,855 | $441 | 0.1% | $37.35 | — | — | 808524847 |
| — | RETAIL PPTYS AMER INC | 31,000 | $437 | 0.1% | $16.04 | — | — | 76131V202 |
| BDN | BRANDYWINE RLTY TR | 35,000 | $431 | 0.1% | $12.31 | — | — | 105368203 |
| ORCL | ORACLE CORP | 11,657 | $421 | 0.1% | $28.28 | +16.4% | — | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,174 | $416 | 0.1% | $45.09 | +41.7% | — | 053015103 |
| PEP | PEPSICO INC | 4,323 | $408 | 0.1% | $58.83 | +18.2% | — | 713448108 |
| PFE | PFIZER INC | 12,918 | $406 | 0.1% | $17.31 | +19.0% | — | 717081103 |
| CWI | SPDR INDEX SHS FDS | 13,327 | $405 | 0.1% | $31.57 | — | — | 78463X848 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,000 | $399 | 0.1% | $36.27 | — | — | 637417106 |
| CRUS | CIRRUS LOGIC INC | 12,600 | $397 | 0.1% | $29.62 | +3.4% | — | 172755100 |
| — | WNS HOLDINGS LTD | 14,000 | $391 | 0.1% | $27.93 | — | — | 92932M101 |
| — | TATA MTRS LTD | 17,075 | $384 | 0.1% | $40.16 | — | — | 876568502 |
| CALM | CAL MAINE FOODS INC | 6,900 | $377 | 0.1% | $39.11 | 0.0% | — | 128030202 |
| M | MACYS INC | 7,328 | $376 | 0.1% | $46.44 | +35.1% | — | 55616P104 |
| DUK | DUKE ENERGY CORP NEW | 5,193 | $374 | 0.1% | $42.31 | +11.5% | — | 26441C204 |
| DHR | DANAHER CORP DEL | 4,365 | $372 | 0.1% | $34.86 | +3.3% | — | 235851102 |
| — | HEALTHCARE TR AMER INC | 15,000 | $368 | 0.1% | $24.53 | — | — | 42225P501 |
| — | ARGO GROUP INTL HLDGS LTD | 6,500 | $368 | 0.1% | $56.62 | — | — | G0464B107 |
| — | CBL & ASSOC PPTYS INC | 26,600 | $366 | 0.1% | $16.78 | — | — | 124830100 |
| MCD | MCDONALDS CORP | 3,683 | $363 | 0.1% | $71.80 | +4.9% | — | 580135101 |
| — | TEEKAY TANKERS LTD | 52,200 | $360 | 0.1% | $6.90 | — | — | Y8565N102 |
| USB | US BANCORP DEL | 8,607 | $353 | 0.1% | $29.91 | -0.3% | — | 902973304 |
| COP | CONOCOPHILLIPS | 7,347 | $352 | 0.1% | $39.96 | -7.9% | — | 20825C104 |
| — | INTERXION HOLDING N.V | 13,000 | $352 | 0.1% | $27.08 | — | — | N47279109 |
| SCHE | SCHWAB STRATEGIC TR | 17,145 | $347 | 0.1% | $24.41 | — | — | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 7,323 | $346 | 0.1% | $43.04 | — | — | 81369Y308 |
| — | NAUTILUS INC | 22,600 | $339 | 0.1% | $15.00 | — | — | 63910B102 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,400 | $336 | 0.1% | $23.33 | — | — | 025676206 |
| — | SPIRIT RLTY CAP INC NEW | 36,000 | $329 | 0.1% | $11.56 | — | — | 84860W102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 40,300 | $328 | 0.1% | $8.14 | — | — | G9108L108 |
| — | SCORPIO TANKERS INC | 35,557 | $326 | 0.1% | $9.17 | — | — | Y7542C106 |
| — | MARKET VECTORS ETF TR | 20,140 | $316 | 0.0% | $17.02 | — | — | 57060U506 |
| XLY | SELECT SECTOR SPDR TR | 4,255 | $316 | 0.0% | $67.66 | — | — | 81369Y407 |
| — | DOW CHEM CO | 7,410 | $314 | 0.0% | $32.17 | — | — | 260543103 |
| — | VERINT SYS INC | 7,217 | $311 | 0.0% | $58.24 | — | — | 92343X100 |
| — | MARKET VECTORS ETF TR | 20,000 | $310 | 0.0% | $15.50 | — | — | 57060U761 |
| — | SUNPOWER CORP | 15,183 | $304 | 0.0% | $20.02 | — | — | 867652406 |
| IGSB | ISHARES TR | 2,835 | $298 | 0.0% | $103.52 | — | — | 464288646 |
| RF | REGIONS FINL CORP NEW | 32,911 | $297 | 0.0% | $6.93 | -1.3% | — | 7591EP100 |
| MELI | MERCADOLIBRE INC | 3,000 | $295 | 0.0% | $118.72 | -1.6% | — | 58733R102 |
| — | POST PPTYS INC | 5,000 | $291 | 0.0% | $52.54 | — | — | 737464107 |
| MRK | MERCK & CO INC NEW | 5,783 | $286 | 0.0% | $32.24 | +19.1% | — | 58933Y105 |
| — | CORE LABORATORIES N V | 2,859 | $285 | 0.0% | $109.02 | — | — | N22717107 |
| ABT | ABBOTT LABS | 7,097 | $285 | 0.0% | $30.43 | +27.5% | — | 002824100 |
| GII | SPDR INDEX SHS FDS | 6,640 | $284 | 0.0% | $42.31 | — | — | 78463X855 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,900 | $278 | 0.0% | $35.19 | — | — | 681936100 |
| IJK | ISHARES TR | 1,762 | $277 | 0.0% | $151.31 | — | — | 464287606 |
| — | ISHARES | 24,100 | $275 | 0.0% | $12.46 | — | — | 464286848 |
| TUR | ISHARES | 7,500 | $274 | 0.0% | $36.53 | — | — | 464286715 |
| EFNL | ISHARES TR | 9,000 | $273 | 0.0% | $31.93 | — | — | 46429B515 |
| HD | HOME DEPOT INC | 2,350 | $271 | 0.0% | $66.11 | +36.8% | — | 437076102 |
| NYF | ISHARES TR | 2,435 | $270 | 0.0% | $112.18 | — | — | 464288323 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $268 | 0.0% | $52.40 | +18.7% | — | 015271109 |
| RWX | SPDR INDEX SHS FDS | 6,810 | $268 | 0.0% | $43.01 | — | — | 78463X863 |
| LQD | ISHARES TR | 2,302 | $267 | 0.0% | $119.87 | — | — | 464287242 |
| EIRL | ISHARES TR | 6,800 | $265 | 0.0% | $39.08 | — | — | 46429B507 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,379 | $264 | 0.0% | $78.13 | — | — | 92206C649 |
| KBE | SPDR SERIES TRUST | 7,900 | $263 | 0.0% | $28.75 | — | — | 78464A797 |
| EDEN | ISHARES TR | 4,800 | $255 | 0.0% | $53.13 | — | — | 46429B523 |
| DLR | DIGITAL RLTY TR INC | 3,900 | $255 | 0.0% | $40.64 | +10.7% | — | 253868103 |
| NVDA | NVIDIA CORP | 10,263 | $253 | 0.0% | $0.52 | 0.0% | — | 67066G104 |
| EWK | ISHARES | 15,300 | $252 | 0.0% | $16.22 | — | — | 464286301 |
| META | FACEBOOK INC | 2,796 | $251 | 0.0% | $91.13 | 0.0% | — | 30303M102 |
| EIS | ISHARES | 5,200 | $250 | 0.0% | $46.83 | — | — | 464286632 |
| XLV | SELECT SECTOR SPDR TR | 3,772 | $250 | 0.0% | $66.28 | — | — | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 4,911 | $249 | 0.0% | $55.48 | — | — | 808524607 |
| — | ACTIVISION BLIZZARD INC | 7,988 | $247 | 0.0% | $30.92 | — | — | 00507V109 |
| EWN | ISHARES | 10,300 | $241 | 0.0% | $25.73 | — | — | 464286814 |
| GLD | SPDR GOLD TRUST | 2,240 | $239 | 0.0% | $116.48 | — | — | 78463V107 |
| — | WP GLIMCHER IN | 20,331 | $237 | 0.0% | $11.66 | — | — | 92939N102 |
| HON | HONEYWELL INTL INC | 2,458 | $233 | 0.0% | $69.04 | +6.2% | — | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,710 | $232 | 0.0% | $55.65 | 0.0% | — | 192446102 |
| ESS | ESSEX PPTY TR INC | 1,039 | $232 | 0.0% | $140.61 | +11.7% | — | 297178105 |
| — | ISHARES INC | 19,000 | $231 | 0.0% | $14.11 | — | — | 46434G806 |
| EA | ELECTRONIC ARTS INC | 3,383 | $229 | 0.0% | $68.14 | 0.0% | — | 285512109 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,270 | $227 | 0.0% | $69.42 | — | — | 74876Y101 |
| — | AMC ENTMT HLDGS INC | 9,000 | $227 | 0.0% | $25.22 | — | — | 00165C104 |
| WMT | WAL-MART STORES INC | 3,473 | $225 | 0.0% | $20.33 | -7.0% | — | 931142103 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $224 | 0.0% | $20.10 | — | — | 682406103 |
| — | WPX ENERGY INC | 33,500 | $222 | 0.0% | $6.63 | — | — | 98212B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 880 | $219 | 0.0% | $232.69 | — | — | 78467Y107 |
| T | AT&T INC | 6,687 | $218 | 0.0% | $11.56 | +6.1% | — | 00206R102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,385 | $215 | 0.0% | $90.15 | — | — | 921932778 |
| DSI | ISHARES TR | 3,000 | $213 | 0.0% | $74.09 | — | — | 464288570 |
| — | WINTHROP RLTY TR | 14,800 | $213 | 0.0% | $11.26 | — | — | 976391300 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,100 | $199 | 0.0% | $18.76 | — | — | 720190206 |
| — | EARTHLINK HLDGS CORP | 24,171 | $188 | 0.0% | $3.43 | — | — | 27033X101 |
| SRI | STONERIDGE INC | 15,000 | $185 | 0.0% | $9.26 | +28.2% | — | 86183P102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 30,000 | $165 | 0.0% | $5.79 | — | — | 00756M404 |
| — | SILICONWARE PRECISION INDS L | 25,000 | $157 | 0.0% | $7.85 | — | — | 827084864 |
| — | RUDOLPH TECHNOLOGIES INC | 12,200 | $152 | 0.0% | $12.46 | — | — | 781270103 |
| — | WEATHERFORD INTL PLC | 15,209 | $129 | 0.0% | $12.26 | — | — | G48833100 |
| TGS | TRANSPORTADORA DE GAS SUR | 28,500 | $112 | 0.0% | $3.93 | — | — | 893870204 |
| — | ENTEROMEDICS INC | 317,700 | $83 | 0.0% | $1.14 | — | — | 29365M208 |
| — | PENN WEST PETE LTD NEW | 110,100 | $50 | 0.0% | $0.45 | — | — | 707887105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $23 | 0.0% | $1.90 | — | — | 63937X103 |