CIK: 0000750641 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $716,574
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 682,903 | $56,548 | 7.9% | $82.81 | — | — | 921937835 |
| SHY | ISHARES TR | 661,123 | $56,215 | 7.8% | $85.03 | — | — | 464287457 |
| GLD | SPDR GOLD TRUST | 454,998 | $53,526 | 7.5% | $117.64 | — | — | 78463V107 |
| TLT | ISHARES TR | 405,790 | $53,000 | 7.4% | $130.61 | — | — | 464287432 |
| VTI | VANGUARD INDEX FDS | 460,970 | $48,319 | 6.7% | $104.82 | — | — | 922908769 |
| AGG | ISHARES TR | 379,877 | $42,100 | 5.9% | $110.83 | — | — | 464287226 |
| SHM | SPDR SER TR | 370,696 | $18,097 | 2.5% | $48.82 | — | — | 78468R739 |
| CMF | ISHARES TR | 134,456 | $16,041 | 2.2% | $119.30 | — | — | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 71,969 | $14,791 | 2.1% | $205.52 | — | — | 78462F103 |
| TFI | SPDR SER TR | 291,483 | $14,381 | 2.0% | $49.34 | — | — | 78468R721 |
| IJS | ISHARES TR | 114,811 | $13,011 | 1.8% | $113.33 | — | — | 464287879 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 215,300 | $11,521 | 1.6% | $54.15 | — | — | 881624209 |
| AAPL | APPLE INC | 88,136 | $9,606 | 1.3% | $20.70 | +8.9% | — | 037833100 |
| VGT | VANGUARD WORLD FDS | 84,162 | $9,218 | 1.3% | $109.53 | — | — | 92204A702 |
| — | POWERSHARES QQQ TRUST | 80,848 | $8,828 | 1.2% | $109.19 | — | — | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 344,945 | $7,761 | 1.1% | $22.50 | — | — | 81369Y605 |
| VDC | VANGUARD WORLD FDS | 56,249 | $7,612 | 1.1% | $135.33 | — | — | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 164,224 | $7,086 | 1.0% | $43.15 | — | — | 922042775 |
| VHT | VANGUARD WORLD FDS | 56,820 | $7,006 | 1.0% | $123.30 | — | — | 92204A504 |
| VCR | VANGUARD WORLD FDS | 56,014 | $6,949 | 1.0% | $124.06 | — | — | 92204A108 |
| META | FACEBOOK INC | 53,079 | $6,056 | 0.8% | $101.98 | +2.7% | — | 30303M102 |
| VIS | VANGUARD WORLD FDS | 53,642 | $5,644 | 0.8% | $105.22 | — | — | 92204A603 |
| ALK | ALASKA AIR GROUP INC | 58,088 | $4,764 | 0.7% | $68.47 | 0.0% | — | 011659109 |
| MSFT | MICROSOFT CORP | 84,640 | $4,675 | 0.7% | $28.17 | +63.6% | — | 594918104 |
| — | XL GROUP PLC | 120,000 | $4,416 | 0.6% | $36.87 | — | — | G98290102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,295 | $4,285 | 0.6% | $84.07 | 0.0% | — | 459200101 |
| RYAAY | RYANAIR HLDGS PLC | 48,800 | $4,188 | 0.6% | $86.33 | — | — | 783513203 |
| HII | HUNTINGTON INGALLS INDS INC | 28,964 | $3,966 | 0.6% | $107.73 | 0.0% | — | 446413106 |
| SPSB | SPDR SERIES TRUST | 127,773 | $3,914 | 0.5% | $30.63 | — | — | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 35,815 | $3,875 | 0.5% | $78.77 | 0.0% | — | 478160104 |
| VNQ | VANGUARD INDEX FDS | 43,365 | $3,634 | 0.5% | $83.80 | — | — | 922908553 |
| IVV | ISHARES TR | 16,982 | $3,509 | 0.5% | $206.63 | — | — | 464287200 |
| ACWX | ISHARES TR | 87,850 | $3,468 | 0.5% | $39.48 | — | — | 464288240 |
| VBR | VANGUARD INDEX FDS | 33,458 | $3,409 | 0.5% | $99.81 | — | — | 922908611 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 306,275 | $3,099 | 0.4% | $10.12 | — | — | 85207H104 |
| DLX | DELUXE CORP | 49,543 | $3,096 | 0.4% | $37.30 | 0.0% | — | 248019101 |
| MTX | MINERALS TECHNOLOGIES INC | 49,435 | $2,810 | 0.4% | $44.81 | 0.0% | — | 603158106 |
| XLK | SELECT SECTOR SPDR TR | 62,623 | $2,778 | 0.4% | $44.36 | — | — | 81369Y803 |
| — | VCA INC | 47,820 | $2,759 | 0.4% | $57.70 | — | — | 918194101 |
| VPU | VANGUARD WORLD FDS | 25,544 | $2,747 | 0.4% | $107.54 | — | — | 92204A876 |
| LEA | LEAR CORP | 24,277 | $2,699 | 0.4% | $88.18 | 0.0% | — | 521865204 |
| IGM | ISHARES TR | 23,996 | $2,655 | 0.4% | $110.64 | — | — | 464287549 |
| EFA | ISHARES TR | 45,795 | $2,618 | 0.4% | $57.17 | — | — | 464287465 |
| OEF | ISHARES TR | 27,870 | $2,546 | 0.4% | $91.35 | — | — | 464287101 |
| VDE | VANGUARD WORLD FDS | 29,558 | $2,537 | 0.4% | $85.83 | — | — | 92204A306 |
| XOM | EXXON MOBIL CORP | 29,987 | $2,507 | 0.3% | $51.96 | 0.0% | — | 30231G102 |
| CSCO | CISCO SYS INC | 87,628 | $2,495 | 0.3% | $16.95 | +11.8% | — | 17275R102 |
| FLEX | FLEXTRONICS INTL LTD | 203,550 | $2,455 | 0.3% | $7.32 | +9.8% | — | Y2573F102 |
| — | DIAMOND RESORTS INTL INC | 98,670 | $2,398 | 0.3% | $24.30 | — | — | 25272T104 |
| IWN | ISHARES TR | 25,377 | $2,365 | 0.3% | $98.80 | — | — | 464287630 |
| ALL | ALLSTATE CORP | 34,939 | $2,354 | 0.3% | $50.51 | 0.0% | — | 020002101 |
| — | MAGELLAN HEALTH INC | 34,625 | $2,352 | 0.3% | $67.11 | — | — | 559079207 |
| LDOS | LEIDOS HLDGS INC | 46,408 | $2,335 | 0.3% | $28.99 | +2.7% | — | 525327102 |
| — | CRANE CO | 43,080 | $2,320 | 0.3% | $52.42 | — | — | 224399105 |
| — | COOPER TIRE & RUBR CO | 62,635 | $2,319 | 0.3% | $38.01 | — | — | 216831107 |
| EZA | ISHARES | 41,850 | $2,286 | 0.3% | $50.24 | — | — | 464286780 |
| NICE | NICE SYS LTD | 35,030 | $2,270 | 0.3% | $47.67 | — | — | 653656108 |
| — | BANCOLOMBIA S A | 59,575 | $2,226 | 0.3% | $27.27 | — | — | 05968L102 |
| — | NEOVASC INC | 529,250 | $2,212 | 0.3% | $4.18 | — | — | 64065J106 |
| IGF | ISHARES TR | 56,545 | $2,210 | 0.3% | $39.08 | — | — | 464288372 |
| SCHX | SCHWAB STRATEGIC TR | 43,572 | $2,128 | 0.3% | $48.84 | — | — | 808524201 |
| OCUL | OCULAR THERAPEUTIX INC | 219,752 | $2,123 | 0.3% | $7.57 | 0.0% | — | 67576A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,000 | $2,083 | 0.3% | $22.53 | — | — | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 26,765 | $2,026 | 0.3% | $57.96 | 0.0% | — | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 41,535 | $2,022 | 0.3% | $41.37 | 0.0% | — | 247361702 |
| CNC | CENTENE CORP DEL | 32,718 | $2,014 | 0.3% | $29.85 | 0.0% | — | 15135B101 |
| ICF | ISHARES TR | 19,415 | $2,003 | 0.3% | $103.17 | — | — | 464287564 |
| INTC | INTEL CORP | 60,421 | $1,955 | 0.3% | $19.25 | +26.7% | — | 458140100 |
| NTGR | NETGEAR INC | 48,375 | $1,953 | 0.3% | $23.85 | 0.0% | — | 64111Q104 |
| — | BROCADE COMMUNICATIONS SYS I | 180,130 | $1,906 | 0.3% | $9.87 | — | — | 111621306 |
| AZO | AUTOZONE INC | 2,292 | $1,826 | 0.3% | $756.45 | 0.0% | — | 053332102 |
| — | BIODELIVERY SCIENCES INTL IN | 558,000 | $1,802 | 0.3% | $3.35 | — | — | 09060J106 |
| VAW | VANGUARD WORLD FDS | 18,226 | $1,789 | 0.2% | $98.16 | — | — | 92204A801 |
| NOC | NORTHROP GRUMMAN CORP | 8,692 | $1,720 | 0.2% | $161.05 | 0.0% | — | 666807102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,030 | $1,680 | 0.2% | $45.37 | — | — | 848574109 |
| CVX | CHEVRON CORP NEW | 17,080 | $1,629 | 0.2% | $57.42 | 0.0% | — | 166764100 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 604,500 | $1,626 | 0.2% | $2.84 | — | — | 29428P107 |
| PPG | PPG INDS INC | 13,311 | $1,484 | 0.2% | $82.12 | 0.0% | — | 693506107 |
| WFC | WELLS FARGO & CO NEW | 30,521 | $1,476 | 0.2% | $37.11 | 0.0% | — | 949746101 |
| — | REYNOLDS AMERICAN INC | 29,106 | $1,464 | 0.2% | $50.30 | — | — | 761713106 |
| VOX | VANGUARD WORLD FDS | 15,627 | $1,449 | 0.2% | $92.72 | — | — | 92204A884 |
| EC | ECOPETROL S A | 147,700 | $1,412 | 0.2% | $7.01 | — | — | 279158109 |
| — | AERIE PHARMACEUTICALS INC | 113,000 | $1,374 | 0.2% | $13.14 | — | — | 00771V108 |
| IYR | ISHARES TR | 17,491 | $1,362 | 0.2% | $77.87 | — | — | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 10,130 | $1,306 | 0.2% | $100.90 | 0.0% | — | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 61,935 | $1,286 | 0.2% | $20.76 | — | — | 808524706 |
| GOOGL | ALPHABET INC | 1,655 | $1,263 | 0.2% | $36.73 | -0.5% | — | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 10,922 | $1,260 | 0.2% | $63.81 | +37.4% | — | G1151C101 |
| — | NEURODERM LTD | 86,500 | $1,221 | 0.2% | $14.12 | — | — | M74231107 |
| SRLN | SSGA ACTIVE ETF TR | 26,125 | $1,214 | 0.2% | $46.47 | — | — | 78467V608 |
| — | RETAIL PPTYS AMER INC | 76,000 | $1,205 | 0.2% | $15.86 | — | — | 76131V202 |
| — | SPARK THERAPEUTICS INC | 40,600 | $1,198 | 0.2% | $29.51 | — | — | 84652J103 |
| HUM | HUMANA INC | 6,518 | $1,192 | 0.2% | $160.08 | 0.0% | — | 444859102 |
| GOOG | ALPHABET INC | 1,599 | $1,191 | 0.2% | $35.61 | -0.2% | — | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,598 | $1,188 | 0.2% | $44.80 | 0.0% | — | 110122108 |
| — | OHR PHARMACEUTICAL INC | 365,000 | $1,172 | 0.2% | $3.21 | — | — | 67778H200 |
| — | DISCOVER FINL SVCS | 22,494 | $1,145 | 0.2% | $50.90 | — | — | 254709108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,749 | $1,130 | 0.2% | $52.25 | 0.0% | — | 40171V100 |
| — | PARAMOUNT GROUP INC | 70,000 | $1,117 | 0.2% | $15.96 | — | — | 69924R108 |
| NTES | NETEASE INC | 7,500 | $1,064 | 0.1% | $171.33 | — | — | 64110W102 |
| VNO | VORNADO RLTY TR | 11,000 | $1,039 | 0.1% | $94.45 | — | — | 929042109 |
| AXP | AMERICAN EXPRESS CO | 16,869 | $1,036 | 0.1% | $50.49 | 0.0% | — | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,614 | $1,027 | 0.1% | $35.89 | — | — | 921943858 |
| AMGN | AMGEN INC | 6,844 | $1,026 | 0.1% | $93.70 | +18.2% | — | 031162100 |
| GD | GENERAL DYNAMICS CORP | 7,791 | $1,024 | 0.1% | $106.81 | 0.0% | — | 369550108 |
| — | POST PPTYS INC | 17,000 | $1,016 | 0.1% | $57.27 | — | — | 737464107 |
| SUI | SUN CMNTYS INC | 14,000 | $1,003 | 0.1% | $71.64 | — | — | 866674104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,143 | $973 | 0.1% | $34.57 | — | — | 922042858 |
| INFY | INFOSYS LTD | 50,000 | $944 | 0.1% | $26.01 | — | — | 456788108 |
| DVY | ISHARES TR | 11,489 | $938 | 0.1% | $81.64 | — | — | 464287168 |
| PG | PROCTER & GAMBLE CO | 11,122 | $915 | 0.1% | $61.64 | 0.0% | — | 742718109 |
| AMZN | AMAZON COM INC | 1,539 | $914 | 0.1% | $25.35 | +12.0% | — | 023135106 |
| — | DISH NETWORK CORP | 19,584 | $906 | 0.1% | $46.26 | — | — | 25470M109 |
| SDY | SPDR SERIES TRUST | 11,241 | $899 | 0.1% | $79.98 | — | — | 78464A763 |
| ABUS | ARBUTUS BIOPHARMA CORP | 215,000 | $888 | 0.1% | $3.57 | 0.0% | — | 03879J100 |
| — | AGENUS INC | 213,000 | $886 | 0.1% | $4.16 | — | — | 00847G705 |
| HDV | ISHARES TR | 11,220 | $875 | 0.1% | $77.99 | — | — | 46429B663 |
| EGP | EASTGROUP PPTY INC | 14,360 | $867 | 0.1% | $60.38 | — | — | 277276101 |
| — | EQUITY COMWLTH | 29,000 | $818 | 0.1% | $28.21 | — | — | 294628102 |
| MMM | 3M CO | 4,829 | $805 | 0.1% | $92.76 | 0.0% | — | 88579Y101 |
| — | IMMUNOMEDICS INC | 315,000 | $788 | 0.1% | $2.50 | — | — | 452907108 |
| FENY | FIDELITY | 44,700 | $785 | 0.1% | $17.56 | — | — | 316092402 |
| BRX | BRIXMOR PPTY GROUP INC | 30,000 | $769 | 0.1% | $25.63 | — | — | 11120U105 |
| EEM | ISHARES TR | 22,266 | $763 | 0.1% | $34.27 | — | — | 464287234 |
| EXR | EXTRA SPACE STORAGE INC | 8,100 | $757 | 0.1% | $59.97 | 0.0% | — | 30225T102 |
| IWM | ISHARES TR | 6,539 | $723 | 0.1% | $110.57 | — | — | 464287655 |
| — | TAUBMAN CTRS INC | 10,000 | $712 | 0.1% | $71.20 | — | — | 876664103 |
| ESS | ESSEX PPTY TR INC | 3,039 | $711 | 0.1% | $158.17 | 0.0% | — | 297178105 |
| — | MOBILE TELESYSTEMS PJSC | 78,000 | $702 | 0.1% | $7.52 | — | — | 607409109 |
| — | UNITED TECHNOLOGIES CORP | 6,678 | $668 | 0.1% | $100.03 | — | — | 913017109 |
| VV | VANGUARD INDEX FDS | 7,090 | $667 | 0.1% | $94.08 | — | — | 922908637 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,250,000 | $653 | 0.1% | $0.29 | — | — | 452536105 |
| — | FEDERAL REALTY INVT TR | 4,175 | $652 | 0.1% | $156.17 | — | — | 313747206 |
| — | GENERAL ELECTRIC CO | 20,485 | $651 | 0.1% | $31.78 | — | — | 369604103 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,800 | $650 | 0.1% | $47.10 | — | — | 024835100 |
| GFI | GOLD FIELDS LTD NEW | 140,600 | $630 | 0.1% | $4.48 | — | — | 38059T106 |
| DSI | ISHARES TR | 8,200 | $628 | 0.1% | $76.59 | — | — | 464288570 |
| DHR | DANAHER CORP DEL | 6,610 | $627 | 0.1% | $36.46 | 0.0% | — | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 22,395 | $607 | 0.1% | $27.10 | — | — | 808524805 |
| — | INGERSOLL-RAND PLC | 9,748 | $604 | 0.1% | $61.96 | — | — | G47791101 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $600 | 0.1% | $46.57 | 0.0% | — | 29476L107 |
| NKE | NIKE INC | 9,655 | $593 | 0.1% | $53.20 | 0.0% | — | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 5,573 | $588 | 0.1% | $67.69 | 0.0% | — | 911312106 |
| BIDU | BAIDU INC | 3,000 | $577 | 0.1% | $192.33 | — | — | 056752108 |
| XLV | SELECT SECTOR SPDR TR | 7,922 | $537 | 0.1% | $67.79 | — | — | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 12,750 | $528 | 0.1% | $41.41 | — | — | 808524847 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $526 | 0.1% | $17.53 | — | — | 292104106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,645 | $517 | 0.1% | $132.58 | 0.0% | — | 084670702 |
| IWR | ISHARES TR | 3,169 | $516 | 0.1% | $162.83 | — | — | 464287499 |
| — | ACTIVISION BLIZZARD INC | 15,184 | $514 | 0.1% | $37.93 | — | — | 00507V109 |
| PNC | PNC FINL SVCS GROUP INC | 6,019 | $509 | 0.1% | $61.97 | 0.0% | — | 693475105 |
| MCD | MCDONALDS CORP | 4,036 | $507 | 0.1% | $93.96 | 0.0% | — | 580135101 |
| — | CYRUSONE INC | 10,790 | $493 | 0.1% | $45.69 | — | — | 23283R100 |
| NYF | ISHARES TR | 4,285 | $484 | 0.1% | $112.95 | — | — | 464288323 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,848 | $473 | 0.1% | $69.07 | — | — | 921946406 |
| HON | HONEYWELL INTL INC | 4,207 | $471 | 0.1% | $76.33 | 0.0% | — | 438516106 |
| CWI | SPDR INDEX SHS FDS | 15,027 | $463 | 0.1% | $30.81 | — | — | 78463X848 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $460 | 0.1% | $15.33 | — | — | 035128206 |
| CRUS | CIRRUS LOGIC INC | 12,600 | $459 | 0.1% | $32.42 | 0.0% | — | 172755100 |
| — | INTERXION HOLDING N.V | 13,000 | $450 | 0.1% | $34.62 | — | — | N47279109 |
| — | STEMLINE THERAPEUTICS INC | 94,785 | $442 | 0.1% | $4.66 | — | — | 85858C107 |
| — | NAUTILUS INC | 22,600 | $437 | 0.1% | $19.34 | — | — | 63910B102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,941 | $435 | 0.1% | $57.00 | -9.6% | — | 192446102 |
| CPT | CAMDEN PPTY TR | 5,100 | $429 | 0.1% | $51.77 | 0.0% | — | 133131102 |
| — | DDR CORP | 24,100 | $429 | 0.1% | $17.80 | — | — | 23317H102 |
| — | CORE LABORATORIES N V | 3,635 | $409 | 0.1% | $112.52 | — | — | N22717107 |
| KMB | KIMBERLY CLARK CORP | 2,946 | $396 | 0.1% | $92.77 | 0.0% | — | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 4,853 | $392 | 0.1% | $50.48 | 0.0% | — | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 7,323 | $389 | 0.1% | $53.12 | — | — | 81369Y308 |
| PFE | PFIZER INC | 13,122 | $389 | 0.1% | $18.68 | 0.0% | — | 717081103 |
| — | SILVER STD RES INC | 69,100 | $384 | 0.1% | $5.56 | — | — | 82823L106 |
| ORCL | ORACLE CORP | 9,390 | $384 | 0.1% | $31.72 | +0.7% | — | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 3,867 | $379 | 0.1% | $55.87 | 0.0% | — | 718172109 |
| PEP | PEPSICO INC | 3,670 | $376 | 0.1% | $73.27 | 0.0% | — | 713448108 |
| — | ARGO GROUP INTL HLDGS LTD | 6,500 | $373 | 0.1% | $57.38 | — | — | G0464B107 |
| NSC | NORFOLK SOUTHERN CORP | 4,403 | $367 | 0.1% | $61.54 | 0.0% | — | 655844108 |
| CALM | CAL MAINE FOODS INC | 6,900 | $358 | 0.0% | $37.54 | 0.0% | — | 128030202 |
| RWX | SPDR INDEX SHS FDS | 8,425 | $349 | 0.0% | $41.42 | — | — | 78463X863 |
| DLR | DIGITAL RLTY TR INC | 3,900 | $345 | 0.0% | $57.33 | 0.0% | — | 253868103 |
| — | EQUITY ONE | 12,000 | $344 | 0.0% | $28.67 | — | — | 294752100 |
| SLB | SCHLUMBERGER LTD | 4,599 | $339 | 0.0% | $53.13 | 0.0% | — | 806857108 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,000 | $338 | 0.0% | $30.90 | — | — | 17133Q502 |
| — | DOW CHEM CO | 6,641 | $338 | 0.0% | $50.90 | — | — | 260543103 |
| — | ISHARES | 37,800 | $337 | 0.0% | $8.92 | — | — | 464286830 |
| GILD | GILEAD SCIENCES INC | 3,659 | $336 | 0.0% | $77.50 | -18.1% | — | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,202 | $335 | 0.0% | $30.04 | 0.0% | — | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 4,215 | $333 | 0.0% | $79.00 | — | — | 81369Y407 |
| — | MARKET VECTORS ETF TR | 20,140 | $329 | 0.0% | $14.89 | — | — | 57060U506 |
| YPF | YPF SOCIEDAD ANONIMA | 16,000 | $322 | 0.0% | $19.71 | — | — | 984245100 |
| HD | HOME DEPOT INC | 2,406 | $321 | 0.0% | $98.37 | 0.0% | — | 437076102 |
| EOG | EOG RES INC | 4,397 | $319 | 0.0% | $51.06 | 0.0% | — | 26875P101 |
| — | SILICONWARE PRECISION INDS L | 40,000 | $319 | 0.0% | $7.97 | — | — | 827084864 |
| TUR | ISHARES | 7,220 | $317 | 0.0% | $43.91 | — | — | 464286715 |
| ENZL | ISHARES | 7,700 | $317 | 0.0% | $41.17 | — | — | 464289123 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,539 | $317 | 0.0% | $59.98 | +12.8% | — | 053015103 |
| BMA | BANCO MACRO SA | 5,000 | $313 | 0.0% | $62.60 | — | — | 05961W105 |
| USB | US BANCORP DEL | 7,418 | $301 | 0.0% | $27.80 | 0.0% | — | 902973304 |
| — | CBL & ASSOC PPTYS INC | 25,000 | $298 | 0.0% | $11.92 | — | — | 124830100 |
| — | MARKET VECTORS ETF TR | 7,900 | $297 | 0.0% | $37.59 | — | — | 57061R569 |
| EDEN | ISHARES TR | 5,200 | $294 | 0.0% | $56.54 | — | — | 46429B523 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $287 | 0.0% | $57.33 | 0.0% | — | 015271109 |
| MRK | MERCK & CO INC NEW | 5,278 | $279 | 0.0% | $36.03 | 0.0% | — | 58933Y105 |
| IJK | ISHARES TR | 1,712 | $278 | 0.0% | $162.38 | — | — | 464287606 |
| ABT | ABBOTT LABS | 6,649 | $278 | 0.0% | $33.00 | 0.0% | — | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 5,293 | $275 | 0.0% | $51.96 | — | — | 808524607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,520 | $275 | 0.0% | $6.37 | 0.0% | — | 42824C109 |
| IGSB | ISHARES TR | 2,585 | $273 | 0.0% | $105.61 | — | — | 464288646 |
| — | FIRST POTOMAC RLTY TR | 30,000 | $272 | 0.0% | $9.07 | — | — | 33610F109 |
| EWK | ISHARES | 15,300 | $270 | 0.0% | $17.65 | — | — | 464286301 |
| T | AT&T INC | 6,862 | $269 | 0.0% | $13.84 | 0.0% | — | 00206R102 |
| GII | SPDR INDEX SHS FDS | 5,950 | $268 | 0.0% | $45.04 | — | — | 78463X855 |
| — | PENNSYLVANIA RL ESTATE INVT | 12,000 | $262 | 0.0% | $21.83 | — | — | 709102107 |
| MO | ALTRIA GROUP INC | 4,137 | $259 | 0.0% | $31.08 | 0.0% | — | 02209S103 |
| EXPE | EXPEDIA INC DEL | 2,383 | $257 | 0.0% | $101.36 | 0.0% | — | 30212P303 |
| PSA | PUBLIC STORAGE | 932 | $257 | 0.0% | $170.08 | 0.0% | — | 74460D109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,154 | $256 | 0.0% | $81.17 | — | — | 92206C649 |
| RF | REGIONS FINL CORP NEW | 32,375 | $254 | 0.0% | $5.64 | 0.0% | — | 7591EP100 |
| SAP | SAP SE | 3,129 | $252 | 0.0% | $80.54 | — | — | 803054204 |
| — | AMC ENTMT HLDGS INC | 9,000 | $252 | 0.0% | $28.00 | — | — | 00165C104 |
| EIS | ISHARES | 5,200 | $249 | 0.0% | $47.88 | — | — | 464286632 |
| — | TSAKOS ENERGY NAVIGATION LTD | 40,300 | $249 | 0.0% | $6.18 | — | — | G9108L108 |
| MUB | ISHARES TR | 2,220 | $248 | 0.0% | $111.71 | — | — | 464288414 |
| EPR | EPR PPTYS | 3,718 | $248 | 0.0% | $66.70 | — | — | 26884U109 |
| — | ISHARES INC | 19,000 | $244 | 0.0% | $12.84 | — | — | 46434G806 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,400 | $242 | 0.0% | $16.81 | — | — | 025676206 |
| — | MARKET VECTORS ETF TR | 13,700 | $241 | 0.0% | $17.59 | — | — | 57060U803 |
| AAT | AMERICAN ASSETS TR INC | 6,000 | $240 | 0.0% | $40.00 | — | — | 024013104 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $235 | 0.0% | $21.15 | — | — | 682406103 |
| — | RAPTOR PHARMACEUTICAL CORP | 50,000 | $230 | 0.0% | $4.60 | — | — | 75382F106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,100 | $225 | 0.0% | $20.27 | — | — | 720190206 |
| CATO | CATO CORP NEW | 5,674 | $219 | 0.0% | $21.08 | -1.8% | — | 149205106 |
| SRI | STONERIDGE INC | 15,000 | $218 | 0.0% | $12.58 | 0.0% | — | 86183P102 |
| — | SCORPIO TANKERS INC | 37,050 | $216 | 0.0% | $5.83 | — | — | Y7542C106 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,000 | $215 | 0.0% | $6.51 | — | — | 465562106 |
| ADC | AGREE REALTY CORP | 5,590 | $215 | 0.0% | $33.99 | — | — | 008492100 |
| — | WNS HOLDINGS LTD | 7,000 | $214 | 0.0% | $30.57 | — | — | 92932M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.0% | $199512.94 | 0.0% | — | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 4,055 | $201 | 0.0% | $49.57 | — | — | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 2,852 | $201 | 0.0% | $52.87 | 0.0% | — | 194162103 |
| — | WINTHROP RLTY TR | 14,800 | $194 | 0.0% | $13.11 | — | — | 976391300 |
| — | TEEKAY TANKERS LTD | 52,200 | $192 | 0.0% | $3.68 | — | — | Y8565N102 |
| HPQ | HP INC | 15,280 | $188 | 0.0% | $9.12 | -15.5% | — | 40434L105 |
| — | RUDOLPH TECHNOLOGIES INC | 12,200 | $167 | 0.0% | $13.69 | — | — | 781270103 |
| TGS | TRANSPORTADORA DE GAS SUR | 28,500 | $166 | 0.0% | $5.82 | — | — | 893870204 |
| ABEV | AMBEV SA | 30,000 | $155 | 0.0% | $4.46 | — | — | 02319V103 |
| — | ISHARES | 10,000 | $139 | 0.0% | $14.26 | — | — | 464286731 |
| — | EARTHLINK HLDGS CORP | 24,171 | $137 | 0.0% | $5.67 | — | — | 27033X101 |
| — | FIBRIA CELULOSE S A | 15,000 | $127 | 0.0% | $12.69 | — | — | 31573A109 |
| — | PENN WEST PETE LTD NEW | 110,100 | $102 | 0.0% | $0.93 | — | — | 707887105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $9 | 0.0% | $0.90 | — | — | 63937X103 |