CIK: 0000750641 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $1,083,750
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 509,230 | $60,456 | 5.6% | $117.38 | — | — | 73935A104 |
| EEM | ISHARES TR | 1,541,944 | $58,104 | 5.4% | $37.61 | — | — | 464287234 |
| IWN | ISHARES TR | 524,997 | $54,993 | 5.1% | $104.43 | — | — | 464287630 |
| GLD | SPDR GOLD TRUST | 437,116 | $54,918 | 5.1% | $125.38 | — | — | 78463V107 |
| VTI | VANGUARD INDEX FDS | 457,132 | $50,892 | 4.7% | $104.96 | — | — | 922908769 |
| AGG | ISHARES TR | 413,702 | $46,508 | 4.3% | $110.97 | — | — | 464287226 |
| SHM | SPDR SER TR | 500,658 | $24,457 | 2.3% | $48.83 | — | — | 78468R739 |
| AAPL | APPLE INC | 181,502 | $20,519 | 1.9% | $21.99 | +10.2% | — | 037833100 |
| TFI | SPDR SER TR | 359,078 | $17,983 | 1.7% | $49.54 | — | — | 78468R721 |
| CMF | ISHARES TR | 136,537 | $16,479 | 1.5% | $119.41 | — | — | 464288356 |
| IJS | ISHARES TR | 128,813 | $16,077 | 1.5% | $114.19 | — | — | 464287879 |
| MSFT | MICROSOFT CORP | 265,492 | $15,292 | 1.4% | $41.59 | +20.9% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 69,607 | $15,056 | 1.4% | $208.58 | — | — | 78462F103 |
| GVI | ISHARES TR | 118,231 | $13,341 | 1.2% | $113.19 | — | — | 464288612 |
| JNJ | JOHNSON & JOHNSON | 95,794 | $11,316 | 1.0% | $85.74 | +9.1% | — | 478160104 |
| VGT | VANGUARD WORLD FDS | 88,968 | $10,709 | 1.0% | $109.40 | — | — | 92204A702 |
| IJH | ISHARES TR | 67,069 | $10,376 | 1.0% | $151.23 | — | — | 464287507 |
| META | FACEBOOK INC | 78,996 | $10,133 | 0.9% | $108.04 | +14.1% | — | 30303M102 |
| GOOGL | ALPHABET INC | 12,346 | $9,927 | 0.9% | $37.39 | +3.8% | — | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 211,797 | $9,622 | 0.9% | $43.48 | — | — | 922042775 |
| IWR | ISHARES TR | 51,810 | $9,031 | 0.8% | $169.81 | — | — | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 69,553 | $8,497 | 0.8% | $93.53 | +5.0% | — | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 126,710 | $8,438 | 0.8% | $49.47 | +2.8% | — | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 96,559 | $8,376 | 0.8% | $86.04 | — | — | 922908553 |
| IVV | ISHARES TR | 38,216 | $8,314 | 0.8% | $210.19 | — | — | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,374 | $8,005 | 0.7% | $80.75 | — | — | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,510 | $7,733 | 0.7% | $35.97 | — | — | 922042858 |
| HD | HOME DEPOT INC | 59,684 | $7,680 | 0.7% | $105.25 | +1.0% | — | 437076102 |
| VDC | VANGUARD WORLD FDS | 55,865 | $7,647 | 0.7% | $135.33 | — | — | 92204A207 |
| VHT | VANGUARD WORLD FDS | 55,734 | $7,407 | 0.7% | $123.30 | — | — | 92204A504 |
| VEA | VANGUARD TAX MANAGED INTL FD | 196,652 | $7,357 | 0.7% | $35.95 | — | — | 921943858 |
| CSCO | CISCO SYS INC | 231,621 | $7,347 | 0.7% | $20.01 | +15.2% | — | 17275R102 |
| VCR | VANGUARD WORLD FDS | 55,529 | $6,982 | 0.6% | $124.06 | — | — | 92204A108 |
| INTC | INTEL CORP | 181,053 | $6,835 | 0.6% | $24.14 | +18.5% | — | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 351,623 | $6,786 | 0.6% | $22.51 | — | — | 81369Y605 |
| V | VISA INC | 79,353 | $6,563 | 0.6% | $73.99 | +1.3% | — | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 57,831 | $6,324 | 0.6% | $74.33 | +3.9% | — | 911312106 |
| — | DISCOVER FINL SVCS | 106,627 | $6,030 | 0.6% | $54.11 | — | — | 254709108 |
| VIS | VANGUARD WORLD FDS | 53,417 | $5,924 | 0.5% | $105.22 | — | — | 92204A603 |
| PNC | PNC FINL SVCS GROUP INC | 65,498 | $5,901 | 0.5% | $63.02 | +0.4% | — | 693475105 |
| GIS | GENERAL MLS INC | 90,522 | $5,783 | 0.5% | $47.40 | +5.5% | — | 370334104 |
| GOOG | ALPHABET INC | 7,341 | $5,706 | 0.5% | $36.35 | +3.7% | — | 02079K107 |
| MDT | MEDTRONIC PLC | 65,971 | $5,700 | 0.5% | $65.70 | +4.7% | — | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 43,019 | $5,426 | 0.5% | $93.67 | -0.2% | — | 494368103 |
| XOM | EXXON MOBIL CORP | 61,602 | $5,377 | 0.5% | $55.10 | +6.2% | — | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 52,657 | $5,372 | 0.5% | $75.78 | -0.6% | — | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 34,826 | $5,311 | 0.5% | $131.93 | +3.8% | — | 22160K105 |
| DIS | DISNEY WALT CO | 57,113 | $5,304 | 0.5% | $90.64 | -1.9% | — | 254687106 |
| TJX | TJX COS INC NEW | 69,401 | $5,190 | 0.5% | $33.76 | +1.6% | — | 872540109 |
| — | BLACKROCK INC | 14,313 | $5,188 | 0.5% | $351.51 | — | — | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 69,542 | $5,156 | 0.5% | $57.87 | +2.6% | — | 194162103 |
| IJR | ISHARES TR | 41,355 | $5,134 | 0.5% | $118.98 | — | — | 464287804 |
| SNA | SNAP ON INC | 33,699 | $5,121 | 0.5% | $124.46 | -1.2% | — | 833034101 |
| SYK | STRYKER CORP | 42,927 | $4,997 | 0.5% | $102.38 | +2.5% | — | 863667101 |
| USB | US BANCORP DEL | 114,673 | $4,918 | 0.5% | $29.46 | +1.7% | — | 902973304 |
| — | TIME WARNER INC | 61,486 | $4,895 | 0.5% | $76.38 | — | — | 887317303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,415 | $4,831 | 0.4% | $84.96 | +19.8% | — | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,073 | $4,624 | 0.4% | $146.56 | +2.4% | — | 883556102 |
| MRK | MERCK & CO INC | 72,790 | $4,543 | 0.4% | $41.08 | +6.5% | — | 58933Y105 |
| RWX | SPDR INDEX SHS FDS | 108,714 | $4,534 | 0.4% | $41.55 | — | — | 78463X863 |
| — | EXPRESS SCRIPTS HLDG CO | 64,159 | $4,525 | 0.4% | $73.45 | — | — | 30219G108 |
| VBR | VANGUARD INDEX FDS | 40,516 | $4,484 | 0.4% | $100.92 | — | — | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 37,166 | $4,454 | 0.4% | $87.75 | +5.8% | — | 452308109 |
| CVS | CVS HEALTH CORP | 49,926 | $4,443 | 0.4% | $72.72 | -2.5% | — | 126650100 |
| HII | HUNTINGTON INGALLS INDS INC | 28,691 | $4,402 | 0.4% | $108.07 | +28.0% | — | 446413106 |
| VFC | V F CORP | 73,018 | $4,093 | 0.4% | $58.50 | -1.3% | — | 918204108 |
| PRU | PRUDENTIAL FINL INC | 50,038 | $4,086 | 0.4% | $49.55 | +1.4% | — | 744320102 |
| ACWX | ISHARES TR | 98,105 | $4,069 | 0.4% | $39.52 | — | — | 464288240 |
| NWL | NEWELL BRANDS INC | 74,322 | $3,914 | 0.4% | $32.86 | +5.9% | — | 651229106 |
| GILD | GILEAD SCIENCES INC | 49,167 | $3,890 | 0.4% | $61.69 | -6.3% | — | 375558103 |
| ALK | ALASKA AIR GROUP INC | 57,252 | $3,771 | 0.3% | $68.47 | -10.3% | — | 011659109 |
| SPSB | SPDR SERIES TRUST | 121,557 | $3,740 | 0.3% | $30.64 | — | — | 78464A474 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,361 | $3,697 | 0.3% | $54.15 | — | — | 881624209 |
| XLK | SELECT SECTOR SPDR TR | 76,147 | $3,638 | 0.3% | $44.51 | — | — | 81369Y803 |
| MTX | MINERALS TECHNOLOGIES INC | 50,181 | $3,547 | 0.3% | $45.01 | +42.6% | — | 603158106 |
| EOG | EOG RES INC | 36,182 | $3,499 | 0.3% | $60.33 | +8.0% | — | 26875P101 |
| EFA | ISHARES TR | 59,029 | $3,490 | 0.3% | $57.23 | — | — | 464287465 |
| UNP | UNION PAC CORP | 35,254 | $3,438 | 0.3% | $72.17 | +5.2% | — | 907818108 |
| — | VCA INC | 48,495 | $3,394 | 0.3% | $57.90 | — | — | 918194101 |
| IGM | ISHARES TR | 27,243 | $3,368 | 0.3% | $111.60 | — | — | 464287549 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 306,275 | $3,353 | 0.3% | $10.12 | — | — | 85207H104 |
| IVW | ISHARES TR | 27,311 | $3,323 | 0.3% | $117.83 | — | — | 464287309 |
| CCK | CROWN HOLDINGS INC | 58,190 | $3,322 | 0.3% | $50.94 | 0.0% | — | 228368106 |
| — | TENNECO INC | 56,590 | $3,297 | 0.3% | $46.90 | — | — | 880349105 |
| DLX | DELUXE CORP | 48,637 | $3,250 | 0.3% | $37.30 | +23.3% | — | 248019101 |
| CMCSA | COMCAST CORP NEW | 48,109 | $3,192 | 0.3% | $25.38 | +4.8% | — | 20030N101 |
| — | AERIE PHARMACEUTICALS INC | 83,000 | $3,132 | 0.3% | $13.14 | — | — | 00771V108 |
| VDE | VANGUARD WORLD FDS | 31,098 | $3,038 | 0.3% | $86.95 | — | — | 92204A306 |
| NTGR | NETGEAR INC | 50,158 | $3,034 | 0.3% | $23.94 | +40.9% | — | 64111Q104 |
| OEF | ISHARES TR | 31,339 | $3,006 | 0.3% | $91.83 | — | — | 464287101 |
| LEA | LEAR CORP | 24,496 | $2,969 | 0.3% | $88.38 | +7.9% | — | 521865204 |
| SLB | SCHLUMBERGER LTD | 36,472 | $2,868 | 0.3% | $58.71 | +3.3% | — | 806857108 |
| — | CRANE CO | 44,437 | $2,800 | 0.3% | $52.72 | — | — | 224399105 |
| — | BT GROUP PLC | 109,124 | $2,775 | 0.3% | $27.85 | — | — | 05577E101 |
| CFG | CITIZENS FINL GROUP INC | 112,090 | $2,770 | 0.3% | $15.79 | +2.0% | — | 174610105 |
| FLEX | FLEX LTD | 201,490 | $2,744 | 0.3% | $7.35 | +32.1% | — | Y2573F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,500 | $2,738 | 0.3% | $22.88 | — | — | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,888 | $2,697 | 0.2% | $31.94 | +3.0% | — | 92343V104 |
| VPU | VANGUARD WORLD FDS | 25,125 | $2,687 | 0.2% | $107.54 | — | — | 92204A876 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,962 | $2,684 | 0.2% | $89.47 | — | — | 92206C870 |
| IVE | ISHARES TR | 28,041 | $2,663 | 0.2% | $93.50 | — | — | 464287408 |
| ICF | ISHARES TR | 24,465 | $2,566 | 0.2% | $103.83 | — | — | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 108,778 | $2,508 | 0.2% | $21.65 | — | — | 808524706 |
| — | SPARK THERAPEUTICS INC | 40,600 | $2,442 | 0.2% | $29.51 | — | — | 84652J103 |
| USFD | US FOODS HLDG CORP | 102,505 | $2,420 | 0.2% | $24.27 | 0.0% | — | 912008109 |
| — | TRINSEO S A | 42,760 | $2,419 | 0.2% | $43.46 | — | — | L9340P101 |
| IGF | ISHARES TR | 55,565 | $2,309 | 0.2% | $39.08 | — | — | 464288372 |
| ALL | ALLSTATE CORP | 32,729 | $2,264 | 0.2% | $50.51 | +10.7% | — | 020002101 |
| SCHX | SCHWAB STRATEGIC TR | 43,713 | $2,256 | 0.2% | $48.84 | — | — | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 15,954 | $2,234 | 0.2% | $106.74 | +12.9% | — | 91324P102 |
| CMI | CUMMINS INC | 17,218 | $2,206 | 0.2% | $90.35 | +4.8% | — | 231021106 |
| ENS | ENERSYS | 31,410 | $2,173 | 0.2% | $54.10 | +12.6% | — | 29275Y102 |
| NTES | NETEASE INC | 9,000 | $2,167 | 0.2% | $174.98 | — | — | 64110W102 |
| OCUL | OCULAR THERAPEUTIX INC | 314,752 | $2,162 | 0.2% | $7.13 | -14.5% | — | 67576A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,437 | $2,099 | 0.2% | $280.10 | — | — | 78467Y107 |
| DHR | DANAHER CORP DEL | 26,696 | $2,093 | 0.2% | $44.40 | +51.5% | — | 235851102 |
| IYR | ISHARES TR | 25,856 | $2,085 | 0.2% | $82.27 | — | — | 464287739 |
| IGIB | ISHARES TR | 18,671 | $2,079 | 0.2% | $111.27 | — | — | 464288638 |
| — | PRAXAIR INC | 16,856 | $2,037 | 0.2% | $115.44 | — | — | 74005P104 |
| VAW | VANGUARD WORLD FDS | 18,173 | $1,943 | 0.2% | $98.16 | — | — | 92204A801 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,354 | $1,922 | 0.2% | $56.96 | +0.8% | — | 674599105 |
| — | MAGELLAN HEALTH INC | 35,228 | $1,893 | 0.2% | $66.89 | — | — | 559079207 |
| CVX | CHEVRON CORP NEW | 17,974 | $1,850 | 0.2% | $58.50 | +17.1% | — | 166764100 |
| OPLN | KAR AUCTION SVCS INC | 42,080 | $1,816 | 0.2% | $15.00 | +6.4% | — | 48238T109 |
| IGSB | ISHARES TR | 16,545 | $1,750 | 0.2% | $106.02 | — | — | 464288646 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,945 | $1,735 | 0.2% | $45.33 | — | — | 848574109 |
| KLAC | KLA-TENCOR CORP | 24,677 | $1,720 | 0.2% | $60.77 | +1.1% | — | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 8,007 | $1,713 | 0.2% | $161.05 | +15.6% | — | 666807102 |
| NICE | NICE LTD | 25,099 | $1,680 | 0.2% | $47.67 | — | — | 653656108 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,000 | $1,658 | 0.2% | $145.61 | — | — | M8737E108 |
| AZO | AUTOZONE INC | 2,097 | $1,611 | 0.1% | $756.45 | +2.9% | — | 053332102 |
| XLRE | SELECT SECTOR SPDR TR | 49,114 | $1,609 | 0.1% | $32.76 | — | — | 81369Y860 |
| — | NEURODERM LTD | 86,500 | $1,599 | 0.1% | $14.12 | — | — | M74231107 |
| BIIB | BIOGEN INC | 5,056 | $1,583 | 0.1% | $281.12 | +5.4% | — | 09062X103 |
| BALL | BALL CORP | 19,265 | $1,579 | 0.1% | $33.94 | +1.9% | — | 058498106 |
| WFC | WELLS FARGO & CO NEW | 34,450 | $1,525 | 0.1% | $37.10 | -0.7% | — | 949746101 |
| — | BIODELIVERY SCIENCES INTL IN | 558,000 | $1,507 | 0.1% | $3.35 | — | — | 09060J106 |
| — | FLAMEL TECHNOLOGIES SA | 120,700 | $1,497 | 0.1% | $10.98 | — | — | 338488109 |
| VOX | VANGUARD WORLD FDS | 15,668 | $1,479 | 0.1% | $92.72 | — | — | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 16,160 | $1,450 | 0.1% | $62.44 | +8.1% | — | 742718109 |
| PPG | PPG INDS INC | 13,761 | $1,422 | 0.1% | $82.50 | +7.0% | — | 693506107 |
| ORCL | ORACLE CORP | 35,411 | $1,391 | 0.1% | $34.29 | +3.3% | — | 68389X105 |
| — | ZOGENIX INC | 121,400 | $1,388 | 0.1% | $11.43 | — | — | 98978L204 |
| AMGN | AMGEN INC | 8,279 | $1,381 | 0.1% | $98.98 | +29.0% | — | 031162100 |
| — | REYNOLDS AMERICAN INC | 28,803 | $1,358 | 0.1% | $50.30 | — | — | 761713106 |
| BAP | CREDICORP LTD | 8,557 | $1,302 | 0.1% | $113.41 | +9.0% | — | G2519Y108 |
| AMZN | AMAZON COM INC | 1,546 | $1,294 | 0.1% | $25.79 | +48.4% | — | 023135106 |
| GD | GENERAL DYNAMICS CORP | 8,003 | $1,242 | 0.1% | $107.33 | +13.3% | — | 369550108 |
| — | SPECTRA ENERGY CORP | 28,997 | $1,240 | 0.1% | $38.70 | — | — | 847560109 |
| COF | CAPITAL ONE FINL CORP | 17,072 | $1,226 | 0.1% | $58.43 | -0.3% | — | 14040H105 |
| MMM | 3M CO | 6,848 | $1,207 | 0.1% | $95.80 | +14.0% | — | 88579Y101 |
| — | GENERAL ELECTRIC CO | 39,753 | $1,177 | 0.1% | $31.42 | — | — | 369604103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,125 | 0.1% | $52.25 | +17.8% | — | 40171V100 |
| HUM | HUMANA INC | 6,330 | $1,120 | 0.1% | $160.08 | +0.3% | — | 444859102 |
| SRLN | SSGA ACTIVE ETF TR | 23,495 | $1,111 | 0.1% | $46.47 | — | — | 78467V608 |
| — | DISH NETWORK CORP | 19,588 | $1,073 | 0.1% | $46.26 | — | — | 25470M109 |
| SDY | SPDR SERIES TRUST | 12,711 | $1,072 | 0.1% | $80.48 | — | — | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 16,693 | $1,069 | 0.1% | $50.76 | +10.9% | — | 025816109 |
| — | AGENUS INC | 148,000 | $1,063 | 0.1% | $4.16 | — | — | 00847G705 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,588 | $1,056 | 0.1% | $45.21 | +2.1% | — | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 36,417 | $1,048 | 0.1% | $27.57 | — | — | 808524805 |
| — | OHR PHARMACEUTICAL INC | 365,000 | $1,033 | 0.1% | $3.21 | — | — | 67778H200 |
| — | STEMLINE THERAPEUTICS INC | 94,785 | $1,027 | 0.1% | $4.66 | — | — | 85858C107 |
| — | IMMUNOMEDICS INC | 315,000 | $1,024 | 0.1% | $2.50 | — | — | 452907108 |
| DVY | ISHARES TR | 11,841 | $1,015 | 0.1% | $81.76 | — | — | 464287168 |
| IWM | ISHARES TR | 8,102 | $1,006 | 0.1% | $112.34 | — | — | 464287655 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 70,200 | $972 | 0.1% | $11.95 | — | — | 204448104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,585 | $951 | 0.1% | $137.27 | +6.5% | — | 084670702 |
| HDV | ISHARES TR | 11,535 | $937 | 0.1% | $78.10 | — | — | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 7,826 | $896 | 0.1% | $91.75 | +3.8% | — | 89417E109 |
| — | NORTHWEST NAT GAS CO | 14,634 | $880 | 0.1% | $60.13 | — | — | 667655104 |
| INFY | INFOSYS LTD | 55,684 | $879 | 0.1% | $23.24 | — | — | 456788108 |
| SCHH | SCHWAB STRATEGIC TR | 20,340 | $868 | 0.1% | $42.15 | — | — | 808524847 |
| MCD | MCDONALDS CORP | 7,375 | $851 | 0.1% | $95.81 | -1.3% | — | 580135101 |
| PEP | PEPSICO INC | 7,701 | $838 | 0.1% | $75.31 | +7.7% | — | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 17,888 | $832 | 0.1% | $33.21 | 0.0% | — | G51502105 |
| PFE | PFIZER INC | 23,565 | $798 | 0.1% | $19.75 | +12.7% | — | 717081103 |
| T | AT&T INC | 19,496 | $792 | 0.1% | $15.05 | +8.2% | — | 00206R102 |
| FENY | FIDELITY | 39,815 | $790 | 0.1% | $17.56 | — | — | 316092402 |
| NKE | NIKE INC | 14,847 | $782 | 0.1% | $52.17 | -4.2% | — | 654106103 |
| WAT | WATERS CORP | 4,751 | $753 | 0.1% | $141.53 | +9.3% | — | 941848103 |
| — | INGERSOLL-RAND PLC | 10,925 | $742 | 0.1% | $62.20 | — | — | G47791101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 215,000 | $740 | 0.1% | $3.57 | +9.4% | — | 03879J100 |
| FTV | FORTIVE CORP | 14,225 | $724 | 0.1% | $30.87 | 0.0% | — | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 7,046 | $716 | 0.1% | $100.15 | — | — | 913017109 |
| ABT | ABBOTT LABS | 16,584 | $701 | 0.1% | $34.26 | +5.5% | — | 002824100 |
| — | FMC TECHNOLOGIES INC | 23,544 | $699 | 0.1% | $27.72 | — | — | 30249U101 |
| — | BANCOLOMBIA S A | 17,854 | $697 | 0.1% | $27.27 | — | — | 05968L102 |
| PLD | PROLOGIS INC | 12,981 | $695 | 0.1% | $36.01 | +12.2% | — | 74340W103 |
| NYF | ISHARES TR | 6,075 | $693 | 0.1% | $113.54 | — | — | 464288323 |
| EGP | EASTGROUP PPTY INC | 9,360 | $689 | 0.1% | $73.61 | — | — | 277276101 |
| HON | HONEYWELL INTL INC | 5,837 | $681 | 0.1% | $78.60 | +9.5% | — | 438516106 |
| VV | VANGUARD INDEX FDS | 6,300 | $625 | 0.1% | $94.08 | — | — | 922908637 |
| EPU | ISHARES | 18,300 | $608 | 0.1% | $30.87 | — | — | 464289842 |
| RYN | RAYONIER INC | 22,837 | $606 | 0.1% | $26.54 | — | — | 754907103 |
| SPYX | SPDR SER TR | 11,535 | $601 | 0.1% | $52.10 | — | — | 78468R796 |
| KO | COCA COLA CO | 13,869 | $587 | 0.1% | $33.14 | -1.8% | — | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 4,240 | $583 | 0.1% | $134.06 | — | — | 50540R409 |
| XLV | SELECT SECTOR SPDR TR | 7,902 | $570 | 0.1% | $67.96 | — | — | 81369Y209 |
| GFI | GOLD FIELDS LTD NEW | 115,600 | $561 | 0.1% | $4.48 | — | — | 38059T106 |
| BMA | BANCO MACRO SA | 7,000 | $548 | 0.1% | $65.94 | — | — | 05961W105 |
| — | FEDERAL REALTY INVT TR | 3,475 | $535 | 0.0% | $153.96 | — | — | 313747206 |
| — | CORE LABORATORIES N V | 4,661 | $524 | 0.0% | $112.48 | — | — | N22717107 |
| AGRO | ADECOAGRO S A | 45,200 | $515 | 0.0% | $9.65 | -2.5% | — | L00849106 |
| — | DDR CORP | 29,100 | $507 | 0.0% | $17.76 | — | — | 23317H102 |
| SUSA | ISHARES TR | 5,527 | $503 | 0.0% | $91.01 | — | — | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,689 | $502 | 0.0% | $64.56 | +14.8% | — | 053015103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,848 | $494 | 0.0% | $69.07 | — | — | 921946406 |
| ESS | ESSEX PPTY TR INC | 2,139 | $476 | 0.0% | $162.40 | +2.5% | — | 297178105 |
| CWI | SPDR INDEX SHS FDS | 14,550 | $473 | 0.0% | $30.81 | — | — | 78463X848 |
| WMT | WAL-MART STORES INC | 5,929 | $428 | 0.0% | $19.77 | +4.2% | — | 931142103 |
| — | PARAMOUNT GROUP INC | 26,000 | $426 | 0.0% | $15.99 | — | — | 69924R108 |
| KRC | KILROY RLTY CORP | 6,000 | $416 | 0.0% | $69.33 | — | — | 49427F108 |
| TGT | TARGET CORP | 5,910 | $406 | 0.0% | $54.34 | 0.0% | — | 87612E106 |
| EZA | ISHARES | 7,144 | $401 | 0.0% | $50.24 | — | — | 464286780 |
| TLT | ISHARES TR | 2,910 | $400 | 0.0% | $130.61 | — | — | 464287432 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,349 | $395 | 0.0% | $82.68 | — | — | 92206C649 |
| IJK | ISHARES TR | 2,256 | $394 | 0.0% | $164.09 | — | — | 464287606 |
| NSC | NORFOLK SOUTHERN CORP | 4,038 | $392 | 0.0% | $61.54 | +22.1% | — | 655844108 |
| PM | PHILIP MORRIS INTL INC | 4,024 | $391 | 0.0% | $56.21 | +10.8% | — | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 7,323 | $390 | 0.0% | $53.12 | — | — | 81369Y308 |
| ABBV | ABBVIE INC | 5,993 | $378 | 0.0% | $41.25 | +6.5% | — | 00287Y109 |
| — | CYRUSONE INC | 7,938 | $378 | 0.0% | $46.03 | — | — | 23283R100 |
| EC | ECOPETROL S A | 42,700 | $374 | 0.0% | $7.01 | — | — | 279158109 |
| SUI | SUN CMNTYS INC | 4,750 | $373 | 0.0% | $78.53 | — | — | 866674104 |
| — | CELESTICA INC | 34,250 | $371 | 0.0% | $10.83 | — | — | 15101Q108 |
| PNW | PINNACLE WEST CAP CORP | 4,864 | $370 | 0.0% | $51.08 | +5.3% | — | 723484101 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,574 | $370 | 0.0% | $31.19 | — | — | 17133Q502 |
| BBD | BANCO BRADESCO S A | 40,000 | $363 | 0.0% | $7.05 | — | — | 059460303 |
| SAP | SAP SE | 3,936 | $360 | 0.0% | $91.46 | — | — | 803054204 |
| SYY | SYSCO CORP | 7,297 | $358 | 0.0% | $38.29 | +5.1% | — | 871829107 |
| — | DOW CHEM CO | 6,858 | $355 | 0.0% | $50.66 | — | — | 260543103 |
| PSA | PUBLIC STORAGE | 1,581 | $353 | 0.0% | $165.93 | -3.7% | — | 74460D109 |
| NEE | NEXTERA ENERGY INC | 2,865 | $350 | 0.0% | $23.49 | +5.7% | — | 65339F101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 35,700 | $343 | 0.0% | $9.61 | — | — | 313549404 |
| CAT | CATERPILLAR INC DEL | 3,852 | $342 | 0.0% | $61.66 | +7.0% | — | 149123101 |
| ROST | ROSS STORES INC | 5,290 | $340 | 0.0% | $56.04 | 0.0% | — | 778296103 |
| DLR | DIGITAL RLTY TR INC | 3,485 | $338 | 0.0% | $57.33 | +27.9% | — | 253868103 |
| XLY | SELECT SECTOR SPDR TR | 4,215 | $337 | 0.0% | $79.00 | — | — | 81369Y407 |
| — | RETAIL PPTYS AMER INC | 20,000 | $336 | 0.0% | $15.86 | — | — | 76131V202 |
| QUAD | QUAD / GRAPHICS INC | 12,500 | $334 | 0.0% | $26.53 | 0.0% | — | 747301109 |
| RF | REGIONS FINL CORP NEW | 33,161 | $327 | 0.0% | $6.10 | +9.1% | — | 7591EP100 |
| ECL | ECOLAB INC | 2,664 | $324 | 0.0% | $108.98 | 0.0% | — | 278865100 |
| EWZ | ISHARES | 9,600 | $324 | 0.0% | $33.75 | — | — | 464286400 |
| BXP | BOSTON PROPERTIES INC | 2,375 | $324 | 0.0% | $88.24 | +6.3% | — | 101121101 |
| BDX | BECTON DICKINSON & CO | 1,789 | $322 | 0.0% | $140.68 | +5.6% | — | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 5,558 | $320 | 0.0% | $52.05 | — | — | 808524607 |
| — | SL GREEN RLTY CORP | 2,898 | $313 | 0.0% | $108.01 | — | — | 78440X101 |
| FBP | FIRST BANCORP P R | 60,000 | $312 | 0.0% | $3.77 | 0.0% | — | 318672706 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,260 | $310 | 0.0% | $17.96 | 0.0% | — | G6331P104 |
| EIDO | ISHARES TR | 11,500 | $304 | 0.0% | $26.43 | — | — | 46429B309 |
| EWY | ISHARES | 5,200 | $302 | 0.0% | $58.08 | — | — | 464286772 |
| TXN | TEXAS INSTRS INC | 4,308 | $302 | 0.0% | $45.66 | +15.4% | — | 882508104 |
| THD | ISHARES | 4,075 | $300 | 0.0% | $69.01 | — | — | 464286624 |
| SPG | SIMON PPTY GROUP INC NEW | 1,433 | $297 | 0.0% | $124.74 | +6.6% | — | 828806109 |
| — | ISHARES INC | 20,400 | $297 | 0.0% | $12.93 | — | — | 46434G806 |
| EPR | EPR PPTYS | 3,718 | $293 | 0.0% | $66.70 | — | — | 26884U109 |
| — | AMERICAN NATL INS CO | 2,400 | $293 | 0.0% | $122.08 | — | — | 028591105 |
| ED | CONSOLIDATED EDISON INC | 3,874 | $292 | 0.0% | $55.44 | 0.0% | — | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 4,130 | $292 | 0.0% | $70.70 | — | — | 81369Y506 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,660 | $289 | 0.0% | $57.33 | +36.0% | — | 015271109 |
| EWK | ISHARES | 15,000 | $283 | 0.0% | $17.68 | — | — | 464286301 |
| MAA | MID-AMER APT CMNTYS INC | 3,000 | $282 | 0.0% | $72.11 | 0.0% | — | 59522J103 |
| — | NEOVASC INC | 529,250 | $279 | 0.0% | $4.18 | — | — | 64065J106 |
| DUK | DUKE ENERGY CORP NEW | 3,446 | $276 | 0.0% | $50.48 | +11.7% | — | 26441C204 |
| ADC | AGREE REALTY CORP | 5,590 | $276 | 0.0% | $33.99 | — | — | 008492100 |
| SRI | STONERIDGE INC | 15,000 | $276 | 0.0% | $12.58 | +37.0% | — | 86183P102 |
| — | FERRO CORP | 20,000 | $276 | 0.0% | $13.80 | — | — | 315405100 |
| AEP | AMERICAN ELEC PWR INC | 4,305 | $276 | 0.0% | $48.31 | 0.0% | — | 025537101 |
| MO | ALTRIA GROUP INC | 4,290 | $271 | 0.0% | $31.16 | +11.6% | — | 02209S103 |
| GII | SPDR INDEX SHS FDS | 5,600 | $269 | 0.0% | $45.04 | — | — | 78463X855 |
| — | VANECK VECTORS ETF TR | 7,100 | $265 | 0.0% | $35.35 | — | — | 92189F775 |
| EQR | EQUITY RESIDENTIAL | 4,110 | $264 | 0.0% | $46.57 | -2.3% | — | 29476L107 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $259 | 0.0% | $10.94 | 0.0% | — | 501242101 |
| — | BARD C R INC | 1,155 | $259 | 0.0% | $224.24 | — | — | 067383109 |
| — | GLOBAL X FDS | 27,300 | $259 | 0.0% | $9.49 | — | — | 37950E200 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 29,900 | $256 | 0.0% | $9.89 | 0.0% | — | 64107N206 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,000 | $254 | 0.0% | $51.56 | — | — | 637417106 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $254 | 0.0% | $21.15 | — | — | 682406103 |
| SMB | VANECK VECTORS ETF TR | 14,215 | $251 | 0.0% | $17.73 | — | — | 92189F528 |
| BAC | BANK AMER CORP | 15,761 | $247 | 0.0% | $11.38 | +6.1% | — | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $247 | 0.0% | $194.84 | 0.0% | — | 539830109 |
| IBB | ISHARES TR | 842 | $244 | 0.0% | $289.79 | — | — | 464287556 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,800 | $244 | 0.0% | $47.10 | — | — | 024835100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,880 | $242 | 0.0% | $83.33 | — | — | 921908844 |
| ADBE | ADOBE SYS INC | 2,228 | $242 | 0.0% | $96.05 | +4.5% | — | 00724F101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,100 | $242 | 0.0% | $20.27 | — | — | 720190206 |
| DSI | ISHARES TR | 3,000 | $242 | 0.0% | $76.62 | — | — | 464288570 |
| APD | AIR PRODS & CHEMS INC | 1,563 | $235 | 0.0% | $104.91 | +4.8% | — | 009158106 |
| — | CELGENE CORP | 2,223 | $232 | 0.0% | $104.36 | — | — | 151020104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,449 | $231 | 0.0% | $64.92 | 0.0% | — | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 5,225 | $229 | 0.0% | $35.22 | 0.0% | — | 609207105 |
| QCOM | QUALCOMM INC | 3,318 | $227 | 0.0% | $46.91 | 0.0% | — | 747525103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,008 | $225 | 0.0% | $56.14 | — | — | 922042676 |
| — | PEOPLES UNITED FINANCIAL INC | 14,217 | $225 | 0.0% | $14.63 | — | — | 712704105 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,000 | $221 | 0.0% | $27.63 | — | — | 370023103 |
| EIX | EDISON INTL | 3,017 | $218 | 0.0% | $51.05 | 0.0% | — | 281020107 |
| BA | BOEING CO | 1,640 | $216 | 0.0% | $120.78 | 0.0% | — | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.0% | $199512.94 | +9.9% | — | 084670108 |
| EA | ELECTRONIC ARTS INC | 2,483 | $212 | 0.0% | $77.78 | 0.0% | — | 285512109 |
| — | ACTIVISION BLIZZARD INC | 4,771 | $211 | 0.0% | $37.93 | — | — | 00507V109 |
| MCK | MCKESSON CORP | 1,265 | $211 | 0.0% | $162.65 | +6.4% | — | 58155Q103 |
| — | WNS HOLDINGS LTD | 7,000 | $210 | 0.0% | $30.00 | — | — | 92932M101 |
| IXUS | ISHARES TR | 4,000 | $209 | 0.0% | $52.25 | — | — | 46432F834 |
| — | ANGLOGOLD ASHANTI LTD | 13,106 | $209 | 0.0% | $15.43 | — | — | 035128206 |
| — | APARTMENT INVT & MGMT CO | 4,500 | $207 | 0.0% | $46.00 | — | — | 03748R101 |
| — | TATA MTRS LTD | 5,162 | $206 | 0.0% | $39.91 | — | — | 876568502 |
| F | FORD MTR CO DEL | 11,794 | $142 | 0.0% | $7.91 | -2.9% | — | 345370860 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,000 | $139 | 0.0% | $4.92 | 0.0% | — | 202608105 |
| — | OCEAN RIG UDW INC | 120,000 | $101 | 0.0% | $0.84 | — | — | G66964100 |
| — | FIRST POTOMAC RLTY TR | 10,000 | $92 | 0.0% | $9.20 | — | — | 33610F109 |
| — | INTERNAP CORP | 28,000 | $46 | 0.0% | $1.64 | — | — | 45885A300 |
| — | B2GOLD CORP | 42,000 | $43 | 0.0% | $1.02 | — | — | 11777QAB6 |
| — | SPECTRANETICS CORP | 41,000 | $43 | 0.0% | $1.05 | — | — | 84760CAA5 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $9 | 0.0% | $0.90 | — | — | 63937X103 |