CIK: 0000750641 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $840,373
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 318,551 | $66,728 | 7.9% | $208.58 | — | — | 78462F103 |
| IYR | ISHARES TR | 651,626 | $53,688 | 6.4% | $82.27 | — | — | 464287739 |
| BND | VANGUARD BD INDEX FD INC | 631,703 | $53,253 | 6.3% | $82.81 | — | — | 921937835 |
| VTI | VANGUARD INDEX FDS | 447,651 | $47,970 | 5.7% | $104.82 | — | — | 922908769 |
| AGG | ISHARES TR | 376,796 | $42,433 | 5.0% | $110.83 | — | — | 464287226 |
| TFI | SPDR SER TR | 336,655 | $17,031 | 2.0% | $49.51 | — | — | 78468R721 |
| SHM | SPDR SER TR | 329,597 | $16,177 | 1.9% | $48.82 | — | — | 78468R739 |
| CMF | ISHARES TR | 126,352 | $15,421 | 1.8% | $119.30 | — | — | 464288356 |
| IJS | ISHARES TR | 121,038 | $14,141 | 1.7% | $113.51 | — | — | 464287879 |
| AAPL | APPLE INC | 147,340 | $14,086 | 1.7% | $21.47 | +5.3% | — | 037833100 |
| MSFT | MICROSOFT CORP | 186,292 | $9,533 | 1.1% | $37.89 | +21.4% | — | 594918104 |
| VGT | VANGUARD WORLD FDS | 88,858 | $9,516 | 1.1% | $109.40 | — | — | 92204A702 |
| GVI | ISHARES TR | 80,477 | $9,122 | 1.1% | $113.35 | — | — | 464288612 |
| JNJ | JOHNSON & JOHNSON | 69,618 | $8,445 | 1.0% | $82.79 | +5.1% | — | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 356,313 | $8,144 | 1.0% | $22.51 | — | — | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,406 | $8,057 | 1.0% | $54.15 | — | — | 881624209 |
| VDC | VANGUARD WORLD FDS | 55,450 | $7,830 | 0.9% | $135.33 | — | — | 92204A207 |
| — | POWERSHARES QQQ TRUST | 71,803 | $7,721 | 0.9% | $109.19 | — | — | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,919 | $7,667 | 0.9% | $43.12 | — | — | 922042775 |
| VHT | VANGUARD WORLD FDS | 56,075 | $7,317 | 0.9% | $123.30 | — | — | 92204A504 |
| META | FACEBOOK INC | 61,365 | $7,013 | 0.8% | $103.66 | +10.4% | — | 30303M102 |
| VCR | VANGUARD WORLD FDS | 55,943 | $6,824 | 0.8% | $124.06 | — | — | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 74,338 | $6,592 | 0.8% | $85.83 | — | — | 922908553 |
| IJH | ISHARES TR | 43,826 | $6,547 | 0.8% | $149.39 | — | — | 464287507 |
| IVV | ISHARES TR | 30,570 | $6,435 | 0.8% | $208.35 | — | — | 464287200 |
| IWR | ISHARES TR | 35,316 | $5,940 | 0.7% | $167.71 | — | — | 464287499 |
| VIS | VANGUARD WORLD FDS | 54,022 | $5,741 | 0.7% | $105.22 | — | — | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,226 | $5,515 | 0.7% | $80.83 | — | — | 92206C409 |
| GOOGL | ALPHABET INC | 7,586 | $5,337 | 0.6% | $36.49 | -0.2% | — | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 147,086 | $5,201 | 0.6% | $35.46 | — | — | 921943858 |
| XOM | EXXON MOBIL CORP | 51,320 | $4,811 | 0.6% | $54.41 | +6.3% | — | 30231G102 |
| HII | HUNTINGTON INGALLS INDS INC | 28,371 | $4,767 | 0.6% | $107.73 | +17.2% | — | 446413106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,760 | $4,748 | 0.6% | $35.10 | — | — | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 41,808 | $4,736 | 0.6% | $90.44 | +10.4% | — | G1151C101 |
| CSCO | CISCO SYS INC | 165,009 | $4,734 | 0.6% | $18.78 | +11.1% | — | 17275R102 |
| HD | HOME DEPOT INC | 35,816 | $4,573 | 0.5% | $104.53 | +0.4% | — | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,880 | $4,535 | 0.5% | $84.66 | +12.4% | — | 459200101 |
| JPM | JPMORGAN CHASE & CO | 69,496 | $4,319 | 0.5% | $48.33 | 0.0% | — | 46625H100 |
| INTC | INTEL CORP | 130,130 | $4,268 | 0.5% | $22.39 | +12.2% | — | 458140100 |
| VBR | VANGUARD INDEX FDS | 39,370 | $4,146 | 0.5% | $100.64 | — | — | 922908611 |
| GIS | GENERAL MLS INC | 51,779 | $3,693 | 0.4% | $45.45 | 0.0% | — | 370334104 |
| ACWX | ISHARES TR | 94,340 | $3,675 | 0.4% | $39.44 | — | — | 464288240 |
| — | DISCOVER FINL SVCS | 67,389 | $3,611 | 0.4% | $52.69 | — | — | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 33,328 | $3,590 | 0.4% | $72.18 | +1.2% | — | 911312106 |
| SPSB | SPDR SERIES TRUST | 116,260 | $3,578 | 0.4% | $30.63 | — | — | 78464A474 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 306,275 | $3,363 | 0.4% | $10.12 | — | — | 85207H104 |
| MDT | MEDTRONIC PLC | 38,537 | $3,344 | 0.4% | $63.51 | 0.0% | — | G5960L103 |
| ALK | ALASKA AIR GROUP INC | 57,031 | $3,324 | 0.4% | $68.47 | -6.2% | — | 011659109 |
| V | VISA INC | 44,549 | $3,304 | 0.4% | $73.22 | 0.0% | — | 92826C839 |
| GOOG | ALPHABET INC | 4,770 | $3,301 | 0.4% | $35.64 | +0.0% | — | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 23,754 | $3,266 | 0.4% | $93.80 | +0.2% | — | 494368103 |
| — | VCA INC | 47,675 | $3,223 | 0.4% | $57.70 | — | — | 918194101 |
| DLX | DELUXE CORP | 48,527 | $3,221 | 0.4% | $37.30 | +14.4% | — | 248019101 |
| VDE | VANGUARD WORLD FDS | 33,596 | $3,195 | 0.4% | $86.95 | — | — | 92204A306 |
| IJR | ISHARES TR | 26,884 | $3,124 | 0.4% | $116.20 | — | — | 464287804 |
| COST | COSTCO WHSL CORP NEW | 19,605 | $3,079 | 0.4% | $128.04 | 0.0% | — | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 70,497 | $3,057 | 0.4% | $44.25 | — | — | 81369Y803 |
| — | BT GROUP PLC | 108,440 | $3,020 | 0.4% | $27.85 | — | — | 05577E101 |
| TJX | TJX COS INC NEW | 38,717 | $2,990 | 0.4% | $33.34 | 0.0% | — | 872540109 |
| DIS | DISNEY WALT CO | 30,439 | $2,978 | 0.4% | $92.18 | 0.0% | — | 254687106 |
| EFA | ISHARES TR | 52,560 | $2,934 | 0.3% | $56.99 | — | — | 464287465 |
| VPU | VANGUARD WORLD FDS | 25,450 | $2,914 | 0.3% | $107.54 | — | — | 92204A876 |
| — | DIAMOND RESORTS INTL INC | 97,205 | $2,912 | 0.3% | $24.30 | — | — | 25272T104 |
| PNC | PNC FINL SVCS GROUP INC | 35,490 | $2,889 | 0.3% | $62.79 | +0.3% | — | 693475105 |
| SYK | STRYKER CORP | 23,730 | $2,844 | 0.3% | $100.33 | 0.0% | — | 863667101 |
| RWX | SPDR INDEX SHS FDS | 68,074 | $2,822 | 0.3% | $41.45 | — | — | 78463X863 |
| MTX | MINERALS TECHNOLOGIES INC | 49,661 | $2,821 | 0.3% | $44.81 | +24.4% | — | 603158106 |
| SNA | SNAP ON INC | 17,574 | $2,774 | 0.3% | $125.83 | 0.0% | — | 833034101 |
| IGM | ISHARES TR | 25,183 | $2,770 | 0.3% | $110.61 | — | — | 464287549 |
| CL | COLGATE PALMOLIVE CO | 37,794 | $2,767 | 0.3% | $56.59 | +0.5% | — | 194162103 |
| — | BLACKROCK INC | 7,868 | $2,695 | 0.3% | $342.53 | — | — | 09247X101 |
| — | EXPRESS SCRIPTS HLDG CO | 35,556 | $2,695 | 0.3% | $75.80 | — | — | 30219G108 |
| IWN | ISHARES TR | 27,647 | $2,690 | 0.3% | $98.67 | — | — | 464287630 |
| OEF | ISHARES TR | 28,079 | $2,609 | 0.3% | $91.35 | — | — | 464287101 |
| — | TENNECO INC | 55,160 | $2,571 | 0.3% | $46.61 | — | — | 880349105 |
| — | CRANE CO | 43,177 | $2,449 | 0.3% | $52.42 | — | — | 224399105 |
| LEA | LEAR CORP | 23,821 | $2,424 | 0.3% | $88.18 | +6.4% | — | 521865204 |
| USB | US BANCORP DEL | 60,038 | $2,421 | 0.3% | $29.00 | +0.6% | — | 902973304 |
| VFC | V F CORP | 39,355 | $2,420 | 0.3% | $59.14 | 0.0% | — | 918204108 |
| CVS | CVS HEALTH CORP | 25,231 | $2,416 | 0.3% | $74.51 | 0.0% | — | 126650100 |
| — | TIME WARNER INC | 32,819 | $2,414 | 0.3% | $73.55 | — | — | 887317303 |
| IVW | ISHARES TR | 20,670 | $2,410 | 0.3% | $116.59 | — | — | 464287309 |
| MRK | MERCK & CO INC | 41,217 | $2,375 | 0.3% | $39.04 | +1.1% | — | 58933Y105 |
| NTGR | NETGEAR INC | 49,868 | $2,371 | 0.3% | $23.94 | +11.3% | — | 64111Q104 |
| ICF | ISHARES TR | 21,710 | $2,349 | 0.3% | $103.70 | — | — | 464287564 |
| FLEX | FLEXTRONICS INTL LTD | 198,675 | $2,344 | 0.3% | $7.32 | +27.3% | — | Y2573F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,854 | $2,343 | 0.3% | $143.61 | 0.0% | — | 883556102 |
| ALL | ALLSTATE CORP | 33,364 | $2,334 | 0.3% | $50.51 | +7.1% | — | 020002101 |
| GILD | GILEAD SCIENCES INC | 27,769 | $2,316 | 0.3% | $64.70 | -3.0% | — | 375558103 |
| — | MAGELLAN HEALTH INC | 34,673 | $2,280 | 0.3% | $67.11 | — | — | 559079207 |
| IGF | ISHARES TR | 55,955 | $2,264 | 0.3% | $39.08 | — | — | 464288372 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,553 | $2,244 | 0.3% | $22.53 | — | — | 874039100 |
| NICE | NICE LTD | 35,129 | $2,243 | 0.3% | $47.67 | — | — | 653656108 |
| LDOS | LEIDOS HLDGS INC | 45,837 | $2,194 | 0.3% | $28.99 | +7.2% | — | 525327102 |
| SCHX | SCHWAB STRATEGIC TR | 43,957 | $2,188 | 0.3% | $48.84 | — | — | 808524201 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,020 | $2,187 | 0.3% | $145.61 | — | — | M8737E108 |
| DHR | DANAHER CORP DEL | 21,573 | $2,179 | 0.3% | $38.97 | +2.8% | — | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 27,522 | $2,156 | 0.3% | $76.21 | 0.0% | — | N6596X109 |
| EZA | ISHARES | 39,750 | $2,102 | 0.3% | $50.24 | — | — | 464286780 |
| — | BANCOLOMBIA S A | 59,854 | $2,090 | 0.2% | $27.27 | — | — | 05968L102 |
| — | SPARK THERAPEUTICS INC | 40,600 | $2,076 | 0.2% | $29.51 | — | — | 84652J103 |
| ITW | ILLINOIS TOOL WKS INC | 19,842 | $2,067 | 0.2% | $83.28 | 0.0% | — | 452308109 |
| CMCSA | COMCAST CORP NEW | 31,292 | $2,040 | 0.2% | $24.72 | 0.0% | — | 20030N101 |
| NWL | NEWELL BRANDS INC | 41,906 | $2,035 | 0.2% | $31.35 | 0.0% | — | 651229106 |
| CVX | CHEVRON CORP NEW | 19,326 | $2,026 | 0.2% | $58.50 | +14.1% | — | 166764100 |
| — | AERIE PHARMACEUTICALS INC | 113,000 | $1,989 | 0.2% | $13.14 | — | — | 00771V108 |
| EOG | EOG RES INC | 23,698 | $1,977 | 0.2% | $57.79 | +2.7% | — | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 27,101 | $1,933 | 0.2% | $48.97 | 0.0% | — | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 13,441 | $1,898 | 0.2% | $104.17 | +9.6% | — | 91324P102 |
| VAW | VANGUARD WORLD FDS | 18,158 | $1,860 | 0.2% | $98.16 | — | — | 92204A801 |
| IVE | ISHARES TR | 19,808 | $1,840 | 0.2% | $92.89 | — | — | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,287 | $1,814 | 0.2% | $89.42 | — | — | 92206C870 |
| ENS | ENERSYS | 30,150 | $1,793 | 0.2% | $53.82 | 0.0% | — | 29275Y102 |
| NOC | NORTHROP GRUMMAN CORP | 8,047 | $1,789 | 0.2% | $161.05 | +11.9% | — | 666807102 |
| GLD | SPDR GOLD TRUST | 14,111 | $1,784 | 0.2% | $117.64 | — | — | 78463V107 |
| KLAC | KLA-TENCOR CORP | 24,222 | $1,774 | 0.2% | $60.76 | 0.0% | — | 482480100 |
| — | TRINSEO S A | 41,095 | $1,764 | 0.2% | $42.92 | — | — | L9340P101 |
| IGIB | ISHARES TR | 15,819 | $1,760 | 0.2% | $111.26 | — | — | 464288638 |
| AZO | AUTOZONE INC | 2,212 | $1,756 | 0.2% | $756.45 | +1.8% | — | 053332102 |
| NTES | NETEASE INC | 9,000 | $1,739 | 0.2% | $174.98 | — | — | 64110W102 |
| OPLN | KAR AUCTION SVCS INC | 40,370 | $1,685 | 0.2% | $14.96 | 0.0% | — | 48238T109 |
| IGSB | ISHARES TR | 15,870 | $1,684 | 0.2% | $106.03 | — | — | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 28,762 | $1,606 | 0.2% | $31.16 | +1.0% | — | 92343V104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,260 | $1,602 | 0.2% | $45.37 | — | — | 848574109 |
| — | REYNOLDS AMERICAN INC | 29,316 | $1,581 | 0.2% | $50.30 | — | — | 761713106 |
| — | VANECK VECTORS ETF TR | 90,140 | $1,570 | 0.2% | $17.42 | — | — | 92189F403 |
| WFC | WELLS FARGO & CO NEW | 32,970 | $1,560 | 0.2% | $37.11 | +0.3% | — | 949746101 |
| SLB | SCHLUMBERGER LTD | 19,657 | $1,554 | 0.2% | $57.04 | +2.1% | — | 806857108 |
| VOX | VANGUARD WORLD FDS | 15,543 | $1,529 | 0.2% | $92.72 | — | — | 92204A884 |
| UNP | UNION PAC CORP | 17,278 | $1,508 | 0.2% | $68.24 | 0.0% | — | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,034 | $1,474 | 0.2% | $45.21 | +11.7% | — | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 67,845 | $1,444 | 0.2% | $20.81 | — | — | 808524706 |
| PPG | PPG INDS INC | 13,856 | $1,443 | 0.2% | $82.50 | +11.0% | — | 693506107 |
| EC | ECOPETROL S A | 147,700 | $1,412 | 0.2% | $7.01 | — | — | 279158109 |
| — | NEURODERM LTD | 86,500 | $1,406 | 0.2% | $14.12 | — | — | M74231107 |
| INFY | INFOSYS LTD | 75,684 | $1,351 | 0.2% | $23.24 | — | — | 456788108 |
| — | BIODELIVERY SCIENCES INTL IN | 558,000 | $1,317 | 0.2% | $3.35 | — | — | 09060J106 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,176 | $1,298 | 0.2% | $56.73 | 0.0% | — | 674599105 |
| PG | PROCTER & GAMBLE CO | 15,111 | $1,279 | 0.2% | $62.09 | +2.0% | — | 742718109 |
| — | PRAXAIR INC | 10,842 | $1,219 | 0.1% | $112.43 | — | — | 74005P104 |
| EEM | ISHARES TR | 35,222 | $1,210 | 0.1% | $34.30 | — | — | 464287234 |
| CMI | CUMMINS INC | 10,677 | $1,201 | 0.1% | $87.68 | 0.0% | — | 231021106 |
| MMM | 3M CO | 6,667 | $1,168 | 0.1% | $95.44 | +7.4% | — | 88579Y101 |
| BAP | CREDICORP LTD | 7,557 | $1,167 | 0.1% | $112.07 | 0.0% | — | G2519Y108 |
| AMZN | AMAZON COM INC | 1,623 | $1,161 | 0.1% | $25.79 | +31.2% | — | 023135106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,158 | 0.1% | $52.25 | +10.3% | — | 40171V100 |
| HUM | HUMANA INC | 6,348 | $1,142 | 0.1% | $160.08 | +2.6% | — | 444859102 |
| SRLN | SSGA ACTIVE ETF TR | 23,805 | $1,113 | 0.1% | $46.47 | — | — | 78467V608 |
| AMGN | AMGEN INC | 7,309 | $1,112 | 0.1% | $95.16 | +22.6% | — | 031162100 |
| — | GENERAL ELECTRIC CO | 35,254 | $1,110 | 0.1% | $31.66 | — | — | 369604103 |
| — | FLAMEL TECHNOLOGIES SA | 103,000 | $1,106 | 0.1% | $10.74 | — | — | 338488109 |
| CFG | CITIZENS FINL GROUP INC | 55,227 | $1,103 | 0.1% | $15.46 | 0.0% | — | 174610105 |
| OCUL | OCULAR THERAPEUTIX INC | 219,752 | $1,088 | 0.1% | $7.57 | +30.8% | — | 67576A100 |
| AXP | AMERICAN EXPRESS CO | 17,903 | $1,088 | 0.1% | $50.76 | +8.8% | — | 025816109 |
| GD | GENERAL DYNAMICS CORP | 7,722 | $1,075 | 0.1% | $106.81 | +5.8% | — | 369550108 |
| — | DISH NETWORK CORP | 19,449 | $1,019 | 0.1% | $46.26 | — | — | 25470M109 |
| — | OHR PHARMACEUTICAL INC | 365,000 | $1,000 | 0.1% | $3.21 | — | — | 67778H200 |
| DVY | ISHARES TR | 11,489 | $980 | 0.1% | $81.64 | — | — | 464287168 |
| HDV | ISHARES TR | 11,535 | $947 | 0.1% | $78.10 | — | — | 46429B663 |
| SDY | SPDR SERIES TRUST | 11,241 | $943 | 0.1% | $79.98 | — | — | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,477 | $938 | 0.1% | $137.12 | +4.3% | — | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 7,320 | $871 | 0.1% | $91.51 | 0.0% | — | 89417E109 |
| FENY | FIDELITY | 44,700 | $867 | 0.1% | $17.56 | — | — | 316092402 |
| — | AGENUS INC | 213,000 | $863 | 0.1% | $4.16 | — | — | 00847G705 |
| SCHH | SCHWAB STRATEGIC TR | 19,815 | $861 | 0.1% | $42.14 | — | — | 808524847 |
| PFE | PFIZER INC | 23,913 | $842 | 0.1% | $19.75 | +6.6% | — | 717081103 |
| IWM | ISHARES TR | 7,293 | $839 | 0.1% | $111.03 | — | — | 464287655 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 70,200 | $839 | 0.1% | $11.95 | — | — | 204448104 |
| PEP | PEPSICO INC | 7,908 | $838 | 0.1% | $75.31 | +2.4% | — | 713448108 |
| MCD | MCDONALDS CORP | 6,575 | $791 | 0.1% | $95.96 | +3.3% | — | 580135101 |
| NKE | NIKE INC | 14,048 | $775 | 0.1% | $52.30 | -3.8% | — | 654106103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 215,000 | $748 | 0.1% | $3.57 | +18.5% | — | 03879J100 |
| — | IMMUNOMEDICS INC | 315,000 | $731 | 0.1% | $2.50 | — | — | 452907108 |
| — | UNITED TECHNOLOGIES CORP | 7,012 | $719 | 0.1% | $100.15 | — | — | 913017109 |
| — | INGERSOLL-RAND PLC | 11,290 | $719 | 0.1% | $62.20 | — | — | G47791101 |
| SCHF | SCHWAB STRATEGIC TR | 26,255 | $712 | 0.1% | $27.11 | — | — | 808524805 |
| — | SPECTRA ENERGY CORP | 19,122 | $700 | 0.1% | $36.61 | — | — | 847560109 |
| HON | HONEYWELL INTL INC | 5,920 | $689 | 0.1% | $78.60 | +7.1% | — | 438516106 |
| GFI | GOLD FIELDS LTD NEW | 140,600 | $689 | 0.1% | $4.48 | — | — | 38059T106 |
| DSI | ISHARES TR | 8,550 | $661 | 0.1% | $76.62 | — | — | 464288570 |
| ORCL | ORACLE CORP | 15,947 | $653 | 0.1% | $32.90 | +5.1% | — | 68389X105 |
| NYF | ISHARES TR | 5,640 | $650 | 0.1% | $113.50 | — | — | 464288323 |
| — | MOBILE TELESYSTEMS PJSC | 78,000 | $646 | 0.1% | $7.52 | — | — | 607409109 |
| — | STEMLINE THERAPEUTICS INC | 94,785 | $642 | 0.1% | $4.66 | — | — | 85858C107 |
| VV | VANGUARD INDEX FDS | 6,300 | $604 | 0.1% | $94.08 | — | — | 922908637 |
| PLD | PROLOGIS INC | 12,154 | $596 | 0.1% | $35.71 | 0.0% | — | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 8,297 | $595 | 0.1% | $67.96 | — | — | 81369Y209 |
| EPU | ISHARES | 18,300 | $565 | 0.1% | $30.87 | — | — | 464289842 |
| BIIB | BIOGEN INC | 2,333 | $564 | 0.1% | $263.54 | 0.0% | — | 09062X103 |
| T | AT&T INC | 13,044 | $564 | 0.1% | $14.44 | +4.6% | — | 00206R102 |
| — | ANGLOGOLD ASHANTI LTD | 31,106 | $562 | 0.1% | $15.43 | — | — | 035128206 |
| — | RETAIL PPTYS AMER INC | 33,000 | $558 | 0.1% | $15.86 | — | — | 76131V202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,789 | $532 | 0.1% | $64.56 | +11.2% | — | 053015103 |
| BMA | BANCO MACRO SA | 7,000 | $520 | 0.1% | $65.94 | — | — | 05961W105 |
| — | SILVER STD RES INC | 40,000 | $520 | 0.1% | $5.56 | — | — | 82823L106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,250,000 | $518 | 0.1% | $0.29 | — | — | 452536105 |
| TLT | ISHARES TR | 3,675 | $510 | 0.1% | $130.61 | — | — | 464287432 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,848 | $489 | 0.1% | $69.07 | — | — | 921946406 |
| KO | COCA COLA CO | 10,764 | $488 | 0.1% | $33.31 | 0.0% | — | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 2,645 | $477 | 0.1% | $129.86 | 0.0% | — | 053484101 |
| BALL | BALL CORP | 6,455 | $467 | 0.1% | $32.69 | 0.0% | — | 058498106 |
| COF | CAPITAL ONE FINL CORP | 7,325 | $465 | 0.1% | $58.66 | 0.0% | — | 14040H105 |
| — | DDR CORP | 25,100 | $455 | 0.1% | $17.81 | — | — | 23317H102 |
| WAT | WATERS CORP | 3,225 | $454 | 0.1% | $135.27 | 0.0% | — | 941848103 |
| MUB | ISHARES TR | 3,960 | $451 | 0.1% | $112.67 | — | — | 464288414 |
| CWI | SPDR INDEX SHS FDS | 14,550 | $443 | 0.1% | $30.81 | — | — | 78463X848 |
| DLR | DIGITAL RLTY TR INC | 3,900 | $425 | 0.1% | $57.33 | +18.4% | — | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,555 | $423 | 0.1% | $272.03 | — | — | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 4,121 | $419 | 0.0% | $56.21 | +9.2% | — | 718172109 |
| — | DOW CHEM CO | 8,401 | $418 | 0.0% | $50.66 | — | — | 260543103 |
| — | FMC TECHNOLOGIES INC | 15,473 | $413 | 0.0% | $26.69 | — | — | 30249U101 |
| ABT | ABBOTT LABS | 10,336 | $406 | 0.0% | $33.13 | +0.7% | — | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 7,323 | $404 | 0.0% | $53.12 | — | — | 81369Y308 |
| — | NAUTILUS INC | 22,600 | $403 | 0.0% | $19.34 | — | — | 63910B102 |
| ESRT | EMPIRE ST RLTY TR INC | 21,000 | $399 | 0.0% | $17.53 | — | — | 292104106 |
| PNW | PINNACLE WEST CAP CORP | 4,864 | $394 | 0.0% | $51.08 | 0.0% | — | 723484101 |
| EQR | EQUITY RESIDENTIAL | 5,700 | $393 | 0.0% | $46.57 | -0.5% | — | 29476L107 |
| — | POST PPTYS INC | 6,400 | $391 | 0.0% | $57.27 | — | — | 737464107 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $388 | 0.0% | $32.42 | +10.6% | — | 172755100 |
| IJK | ISHARES TR | 2,281 | $386 | 0.0% | $164.09 | — | — | 464287606 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,574 | $384 | 0.0% | $31.19 | — | — | 17133Q502 |
| — | PARAMOUNT GROUP INC | 24,000 | $383 | 0.0% | $15.96 | — | — | 69924R108 |
| AAT | AMERICAN ASSETS TR INC | 9,000 | $382 | 0.0% | $40.81 | — | — | 024013104 |
| — | CORE LABORATORIES N V | 3,048 | $378 | 0.0% | $112.52 | — | — | N22717107 |
| NEE | NEXTERA ENERGY INC | 2,865 | $374 | 0.0% | $23.49 | 0.0% | — | 65339F101 |
| — | ARGO GROUP INTL HLDGS LTD | 7,149 | $371 | 0.0% | $56.89 | — | — | G0464B107 |
| — | CYRUSONE INC | 6,523 | $363 | 0.0% | $45.69 | — | — | 23283R100 |
| NSC | NORFOLK SOUTHERN CORP | 4,143 | $353 | 0.0% | $61.54 | +13.3% | — | 655844108 |
| EPHE | ISHARES TR | 8,750 | $343 | 0.0% | $39.20 | — | — | 46429B408 |
| — | INTERXION HOLDING N.V | 9,200 | $339 | 0.0% | $34.62 | — | — | N47279109 |
| ABBV | ABBVIE INC | 5,429 | $336 | 0.0% | $40.97 | 0.0% | — | 00287Y109 |
| WMT | WAL-MART STORES INC | 4,554 | $333 | 0.0% | $19.52 | 0.0% | — | 931142103 |
| AGRO | ADECOAGRO S A | 30,000 | $329 | 0.0% | $9.77 | 0.0% | — | L00849106 |
| XLY | SELECT SECTOR SPDR TR | 4,215 | $329 | 0.0% | $79.00 | — | — | 81369Y407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $327 | 0.0% | $57.33 | +18.3% | — | 015271109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,824 | $319 | 0.0% | $81.56 | — | — | 92206C649 |
| DUK | DUKE ENERGY CORP NEW | 3,668 | $315 | 0.0% | $50.48 | +6.6% | — | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,991 | $313 | 0.0% | $45.66 | 0.0% | — | 882508104 |
| EGHT | 8X8 INC NEW | 20,797 | $304 | 0.0% | $12.24 | 0.0% | — | 282914100 |
| EPR | EPR PPTYS | 3,718 | $300 | 0.0% | $66.70 | — | — | 26884U109 |
| SCHA | SCHWAB STRATEGIC TR | 5,558 | $300 | 0.0% | $52.05 | — | — | 808524607 |
| MO | ALTRIA GROUP INC | 4,290 | $296 | 0.0% | $31.16 | +6.6% | — | 02209S103 |
| THD | ISHARES | 4,275 | $295 | 0.0% | $69.01 | — | — | 464286624 |
| — | EQUITY COMWLTH | 10,000 | $291 | 0.0% | $28.21 | — | — | 294628102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,336 | $290 | 0.0% | $124.15 | 0.0% | — | 828806109 |
| SYY | SYSCO CORP | 5,577 | $283 | 0.0% | $37.68 | 0.0% | — | 871829107 |
| BBD | BANCO BRADESCO S A | 40,000 | $282 | 0.0% | $7.05 | — | — | 059460303 |
| — | ACTIVISION BLIZZARD INC | 7,009 | $278 | 0.0% | $37.93 | — | — | 00507V109 |
| GII | SPDR INDEX SHS FDS | 5,950 | $278 | 0.0% | $45.04 | — | — | 78463X855 |
| — | NEOVASC INC | 529,250 | $273 | 0.0% | $4.18 | — | — | 64065J106 |
| ENZL | ISHARES | 6,320 | $272 | 0.0% | $41.17 | — | — | 464289123 |
| CATO | CATO CORP NEW | 7,174 | $271 | 0.0% | $21.09 | +0.3% | — | 149205106 |
| — | LABORATORY CORP AMER HLDGS | 2,077 | $271 | 0.0% | $130.48 | — | — | 50540R409 |
| ADC | AGREE REALTY CORP | 5,590 | $270 | 0.0% | $33.99 | — | — | 008492100 |
| — | RAPTOR PHARMACEUTICAL CORP | 50,000 | $269 | 0.0% | $4.60 | — | — | 75382F106 |
| — | ISHARES INC | 19,500 | $261 | 0.0% | $12.86 | — | — | 46434G806 |
| EWK | ISHARES | 14,600 | $259 | 0.0% | $17.65 | — | — | 464286301 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,375 | $256 | 0.0% | $40.16 | — | — | 875465106 |
| — | JOHNSON CTLS INC | 5,755 | $255 | 0.0% | $44.31 | — | — | 478366107 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,800 | $254 | 0.0% | $47.10 | — | — | 024835100 |
| SMB | VANECK VECTORS ETF TR | 14,215 | $252 | 0.0% | $17.73 | — | — | 92189F528 |
| — | VANECK VECTORS ETF TR | 7,100 | $251 | 0.0% | $35.35 | — | — | 92189F775 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $250 | 0.0% | $21.15 | — | — | 682406103 |
| MCK | MCKESSON CORP | 1,337 | $250 | 0.0% | $162.65 | 0.0% | — | 58155Q103 |
| — | AMC ENTMT HLDGS INC | 9,000 | $248 | 0.0% | $28.00 | — | — | 00165C104 |
| PSA | PUBLIC STORAGE | 942 | $241 | 0.0% | $170.12 | +2.4% | — | 74460D109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,880 | $240 | 0.0% | $83.33 | — | — | 921908844 |
| VOE | VANGUARD INDEX FDS | 2,688 | $239 | 0.0% | $88.91 | — | — | 922908512 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,100 | $239 | 0.0% | $20.27 | — | — | 720190206 |
| LOW | LOWES COS INC | 3,006 | $238 | 0.0% | $64.80 | 0.0% | — | 548661107 |
| ESS | ESSEX PPTY TR INC | 1,039 | $237 | 0.0% | $158.17 | +2.5% | — | 297178105 |
| TUR | ISHARES | 5,920 | $235 | 0.0% | $43.91 | — | — | 464286715 |
| BXP | BOSTON PROPERTIES INC | 1,775 | $234 | 0.0% | $86.36 | 0.0% | — | 101121101 |
| BDX | BECTON DICKINSON & CO | 1,375 | $233 | 0.0% | $138.32 | 0.0% | — | 075887109 |
| PH | PARKER HANNIFIN CORP | 2,128 | $230 | 0.0% | $96.45 | 0.0% | — | 701094104 |
| SRI | STONERIDGE INC | 15,000 | $224 | 0.0% | $12.58 | +20.0% | — | 86183P102 |
| APD | AIR PRODS & CHEMS INC | 1,563 | $222 | 0.0% | $104.91 | 0.0% | — | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $199512.94 | +7.5% | — | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 4,055 | $213 | 0.0% | $49.57 | — | — | 81369Y886 |
| AKR | ACADIA RLTY TR | 6,000 | $213 | 0.0% | $35.50 | — | — | 004239109 |
| ADBE | ADOBE SYS INC | 2,208 | $212 | 0.0% | $96.05 | 0.0% | — | 00724F101 |
| — | PEOPLES UNITED FINANCIAL INC | 14,217 | $208 | 0.0% | $14.63 | — | — | 712704105 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $207 | 0.0% | $51.75 | — | — | 637417106 |
| CAT | CATERPILLAR INC DEL | 2,705 | $205 | 0.0% | $59.82 | 0.0% | — | 149123101 |
| BAC | BANK AMER CORP | 14,947 | $198 | 0.0% | $11.34 | 0.0% | — | 060505104 |
| TGS | TRANSPORTADORA DE GAS SUR | 28,500 | $192 | 0.0% | $5.82 | — | — | 893870204 |
| — | RUDOLPH TECHNOLOGIES INC | 12,200 | $189 | 0.0% | $13.69 | — | — | 781270103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 40,300 | $189 | 0.0% | $6.18 | — | — | G9108L108 |
| — | SCORPIO TANKERS INC | 37,050 | $156 | 0.0% | $5.83 | — | — | Y7542C106 |
| — | TEEKAY TANKERS LTD | 52,200 | $156 | 0.0% | $3.68 | — | — | Y8565N102 |
| RF | REGIONS FINL CORP NEW | 18,070 | $154 | 0.0% | $5.64 | +13.4% | — | 7591EP100 |
| F | FORD MTR CO DEL | 10,651 | $134 | 0.0% | $7.94 | 0.0% | — | 345370860 |
| — | WINTHROP RLTY TR | 14,800 | $130 | 0.0% | $13.11 | — | — | 976391300 |
| — | EARTHLINK HLDGS CORP | 20,000 | $128 | 0.0% | $5.67 | — | — | 27033X101 |
| — | CBL & ASSOC PPTYS INC | 10,000 | $93 | 0.0% | $11.92 | — | — | 124830100 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,850 | $45 | 0.0% | $3.16 | 0.0% | — | 184499101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $5 | 0.0% | $0.90 | — | — | 63937X103 |