CIK: 0000750641 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $1,080,058
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 305,176 | $68,215 | 6.3% | $220.12 | — | — | 78462F103 |
| — | POWERSHARES QQQ TRUST | 494,490 | $58,587 | 5.4% | $117.38 | — | — | 73935A104 |
| VTI | VANGUARD INDEX FDS | 476,777 | $54,982 | 5.1% | $105.38 | — | — | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 723,244 | $54,475 | 5.0% | $75.29 | — | — | 81369Y506 |
| AGG | ISHARES TR | 394,394 | $42,618 | 3.9% | $110.97 | — | — | 464287226 |
| SHM | SPDR SER TR | 681,268 | $32,660 | 3.0% | $48.59 | — | — | 78468R739 |
| AAPL | APPLE INC | 180,409 | $20,895 | 1.9% | $21.99 | +18.6% | — | 037833100 |
| IJS | ISHARES TR | 134,543 | $18,838 | 1.7% | $115.29 | — | — | 464287879 |
| TFI | SPDR SER TR | 395,741 | $18,774 | 1.7% | $49.35 | — | — | 78468R721 |
| MSFT | MICROSOFT CORP | 270,303 | $16,797 | 1.6% | $41.81 | +29.0% | — | 594918104 |
| MUB | ISHARES TR | 137,475 | $14,872 | 1.4% | $108.18 | — | — | 464288414 |
| VGT | VANGUARD WORLD FDS | 101,303 | $12,308 | 1.1% | $110.87 | — | — | 92204A702 |
| SMB | VANECK VECTORS ETF TR | 669,525 | $11,550 | 1.1% | $17.26 | — | — | 92189F528 |
| IJH | ISHARES TR | 69,114 | $11,427 | 1.1% | $151.65 | — | — | 464287507 |
| CMF | ISHARES TR | 98,870 | $11,409 | 1.1% | $119.41 | — | — | 464288356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 253,092 | $11,182 | 1.0% | $43.60 | — | — | 922042775 |
| JNJ | JOHNSON & JOHNSON | 97,012 | $11,177 | 1.0% | $85.79 | +4.6% | — | 478160104 |
| JPM | JPMORGAN CHASE & CO | 127,574 | $11,008 | 1.0% | $49.47 | +21.1% | — | 46625H100 |
| META | FACEBOOK INC | 93,434 | $10,750 | 1.0% | $110.19 | +10.7% | — | 30303M102 |
| GOOGL | ALPHABET INC | 12,956 | $10,267 | 1.0% | $37.50 | +5.8% | — | 02079K305 |
| SPSB | SPDR SERIES TRUST | 329,812 | $10,069 | 0.9% | $30.57 | — | — | 78464A474 |
| IVV | ISHARES TR | 43,604 | $9,810 | 0.9% | $212.02 | — | — | 464287200 |
| IWR | ISHARES TR | 53,166 | $9,509 | 0.9% | $170.04 | — | — | 464287499 |
| VNQ | VANGUARD INDEX FDS | 104,234 | $8,602 | 0.8% | $85.78 | — | — | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 365,716 | $8,503 | 0.8% | $22.54 | — | — | 81369Y605 |
| HD | HOME DEPOT INC | 61,192 | $8,205 | 0.8% | $105.21 | -1.7% | — | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 69,676 | $8,161 | 0.8% | $93.53 | +10.3% | — | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,238 | $7,987 | 0.7% | $35.95 | — | — | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 66,517 | $7,780 | 0.7% | $63.23 | +22.0% | — | 693475105 |
| — | DISCOVER FINL SVCS | 107,795 | $7,771 | 0.7% | $54.31 | — | — | 254709108 |
| VDC | VANGUARD WORLD FDS | 56,196 | $7,530 | 0.7% | $135.33 | — | — | 92204A207 |
| CSCO | CISCO SYS INC | 245,166 | $7,409 | 0.7% | $20.18 | +14.2% | — | 17275R102 |
| VCR | VANGUARD WORLD FDS | 56,773 | $7,305 | 0.7% | $124.16 | — | — | 92204A108 |
| VHT | VANGUARD WORLD FDS | 57,144 | $7,244 | 0.7% | $123.39 | — | — | 92204A504 |
| VEA | VANGUARD TAX MANAGED INTL FD | 184,798 | $6,753 | 0.6% | $35.95 | — | — | 921943858 |
| IWN | ISHARES TR | 56,355 | $6,703 | 0.6% | $104.43 | — | — | 464287630 |
| INTC | INTEL CORP | 183,249 | $6,646 | 0.6% | $24.20 | +20.4% | — | 458140100 |
| VIS | VANGUARD WORLD FDS | 54,704 | $6,524 | 0.6% | $105.55 | — | — | 92204A603 |
| V | VISA INC | 83,300 | $6,499 | 0.6% | $74.06 | +1.9% | — | 92826C839 |
| GVI | ISHARES TR | 58,300 | $6,404 | 0.6% | $113.19 | — | — | 464288612 |
| UPS | UNITED PARCEL SERVICE INC | 55,475 | $6,360 | 0.6% | $74.33 | +8.0% | — | 911312106 |
| DIS | DISNEY WALT CO | 60,558 | $6,311 | 0.6% | $90.64 | +0.1% | — | 254687106 |
| — | TIME WARNER INC | 62,022 | $5,987 | 0.6% | $76.38 | — | — | 887317303 |
| IJR | ISHARES TR | 43,500 | $5,982 | 0.6% | $119.90 | — | — | 464287804 |
| SNA | SNAP ON INC | 34,213 | $5,860 | 0.5% | $124.54 | +4.4% | — | 833034101 |
| USB | US BANCORP DEL | 112,038 | $5,755 | 0.5% | $29.46 | +14.6% | — | 902973304 |
| GIS | GENERAL MLS INC | 93,171 | $5,755 | 0.5% | $47.33 | -5.2% | — | 370334104 |
| — | BLACKROCK INC | 14,949 | $5,689 | 0.5% | $352.74 | — | — | 09247X101 |
| GOOG | ALPHABET INC | 7,319 | $5,649 | 0.5% | $36.35 | +6.4% | — | 02079K107 |
| VBR | VANGUARD INDEX FDS | 46,541 | $5,631 | 0.5% | $103.52 | — | — | 922908611 |
| COST | COSTCO WHSL CORP NEW | 33,959 | $5,437 | 0.5% | $131.93 | -1.6% | — | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC | 29,029 | $5,347 | 0.5% | $108.47 | +30.9% | — | 446413106 |
| PRU | PRUDENTIAL FINL INC | 50,924 | $5,299 | 0.5% | $49.78 | +25.8% | — | 744320102 |
| TJX | TJX COS INC NEW | 69,117 | $5,193 | 0.5% | $33.76 | -1.6% | — | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 52,757 | $5,171 | 0.5% | $75.78 | +16.5% | — | N6596X109 |
| SYK | STRYKER CORP | 42,946 | $5,145 | 0.5% | $102.38 | +1.5% | — | 863667101 |
| ALK | ALASKA AIR GROUP INC | 57,564 | $5,108 | 0.5% | $68.47 | +7.9% | — | 011659109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,274 | $5,025 | 0.5% | $84.96 | +21.3% | — | 459200101 |
| KMB | KIMBERLY CLARK CORP | 43,855 | $5,005 | 0.5% | $93.49 | -9.6% | — | 494368103 |
| ACWX | ISHARES TR | 121,840 | $4,906 | 0.5% | $39.66 | — | — | 464288240 |
| ITW | ILLINOIS TOOL WKS INC | 38,746 | $4,745 | 0.4% | $88.14 | +10.2% | — | 452308109 |
| CL | COLGATE PALMOLIVE CO | 70,892 | $4,639 | 0.4% | $57.82 | -4.2% | — | 194162103 |
| MDT | MEDTRONIC PLC | 64,147 | $4,569 | 0.4% | $65.70 | -5.1% | — | G5960L103 |
| MRK | MERCK & CO INC | 75,969 | $4,472 | 0.4% | $41.20 | +7.0% | — | 58933Y105 |
| CVS | CVS HEALTH CORP | 53,833 | $4,248 | 0.4% | $71.87 | -15.1% | — | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,027 | $4,237 | 0.4% | $146.47 | -1.9% | — | 883556102 |
| EFA | ISHARES TR | 72,635 | $4,193 | 0.4% | $57.32 | — | — | 464287465 |
| CFG | CITIZENS FINL GROUP INC | 117,286 | $4,179 | 0.4% | $16.03 | +33.0% | — | 174610105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,359 | $4,156 | 0.4% | $80.75 | — | — | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 84,252 | $4,075 | 0.4% | $44.88 | — | — | 81369Y803 |
| — | EXPRESS SCRIPTS HLDG CO | 58,768 | $4,043 | 0.4% | $73.45 | — | — | 30219G108 |
| SLB | SCHLUMBERGER LTD | 47,668 | $4,002 | 0.4% | $59.73 | +5.5% | — | 806857108 |
| VFC | V F CORP | 73,422 | $3,917 | 0.4% | $58.50 | -11.4% | — | 918204108 |
| MTX | MINERALS TECHNOLOGIES INC | 50,541 | $3,904 | 0.4% | $45.01 | +58.5% | — | 603158106 |
| EOG | EOG RES INC | 37,167 | $3,758 | 0.3% | $60.65 | +19.3% | — | 26875P101 |
| RWX | SPDR INDEX SHS FDS | 103,673 | $3,741 | 0.3% | $41.55 | — | — | 78463X863 |
| IVW | ISHARES TR | 30,034 | $3,658 | 0.3% | $118.19 | — | — | 464287309 |
| — | TENNECO INC | 57,145 | $3,570 | 0.3% | $46.90 | — | — | 880349105 |
| DLX | DELUXE CORP | 48,955 | $3,506 | 0.3% | $37.30 | +22.2% | — | 248019101 |
| IGM | ISHARES TR | 27,942 | $3,459 | 0.3% | $111.90 | — | — | 464287549 |
| VDE | VANGUARD WORLD FDS | 32,705 | $3,424 | 0.3% | $87.82 | — | — | 92204A306 |
| NWL | NEWELL BRANDS INC | 75,988 | $3,393 | 0.3% | $32.86 | -0.5% | — | 651229106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 360,775 | $3,388 | 0.3% | $10.01 | — | — | 85207H104 |
| GILD | GILEAD SCIENCES INC | 46,920 | $3,360 | 0.3% | $61.69 | -13.8% | — | 375558103 |
| CMCSA | COMCAST CORP NEW | 48,279 | $3,334 | 0.3% | $25.38 | +5.6% | — | 20030N101 |
| LEA | LEAR CORP | 24,946 | $3,302 | 0.3% | $88.69 | +19.0% | — | 521865204 |
| IVE | ISHARES TR | 32,405 | $3,285 | 0.3% | $94.56 | — | — | 464287408 |
| — | CRANE CO | 44,930 | $3,240 | 0.3% | $52.93 | — | — | 224399105 |
| UNP | UNION PAC CORP | 30,902 | $3,204 | 0.3% | $72.17 | +11.3% | — | 907818108 |
| XOM | EXXON MOBIL CORP | 34,843 | $3,145 | 0.3% | $55.10 | +5.6% | — | 30231G102 |
| — | AERIE PHARMACEUTICALS INC | 83,000 | $3,142 | 0.3% | $13.14 | — | — | 00771V108 |
| OEF | ISHARES TR | 31,464 | $3,125 | 0.3% | $91.83 | — | — | 464287101 |
| CCK | CROWN HOLDINGS INC | 58,725 | $3,087 | 0.3% | $50.94 | +0.8% | — | 228368106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,789 | $3,031 | 0.3% | $31.86 | -2.7% | — | 92343V104 |
| — | TUPPERWARE BRANDS CORP | 56,785 | $2,988 | 0.3% | $52.62 | — | — | 899896104 |
| COP | CONOCOPHILLIPS | 58,736 | $2,945 | 0.3% | $34.77 | 0.0% | — | 20825C104 |
| FLEX | FLEX LTD | 203,517 | $2,925 | 0.3% | $7.38 | +44.7% | — | Y2573F102 |
| USFD | US FOODS HLDG CORP | 104,425 | $2,870 | 0.3% | $24.27 | -1.1% | — | 912008109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,755 | $2,868 | 0.3% | $23.49 | — | — | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 17,837 | $2,855 | 0.3% | $109.11 | +18.4% | — | 91324P102 |
| NTGR | NETGEAR INC | 50,573 | $2,749 | 0.3% | $23.94 | +38.4% | — | 64111Q104 |
| VPU | VANGUARD WORLD FDS | 25,389 | $2,717 | 0.3% | $107.53 | — | — | 92204A876 |
| DHR | DANAHER CORP DEL | 34,234 | $2,665 | 0.2% | $49.24 | +34.8% | — | 235851102 |
| — | TRINSEO S A | 43,763 | $2,595 | 0.2% | $43.82 | — | — | L9340P101 |
| IGSB | ISHARES TR | 24,300 | $2,550 | 0.2% | $105.67 | — | — | 464288646 |
| ENS | ENERSYS | 32,145 | $2,511 | 0.2% | $54.40 | +23.5% | — | 29275Y102 |
| ICF | ISHARES TR | 24,260 | $2,417 | 0.2% | $103.83 | — | — | 464287564 |
| ALL | ALLSTATE CORP | 32,522 | $2,411 | 0.2% | $50.51 | +13.8% | — | 020002101 |
| PKG | PACKAGING CORP AMER | 28,275 | $2,398 | 0.2% | $64.06 | 0.0% | — | 695156109 |
| CMI | CUMMINS INC | 17,039 | $2,329 | 0.2% | $90.35 | +16.6% | — | 231021106 |
| SCHX | SCHWAB STRATEGIC TR | 43,668 | $2,325 | 0.2% | $48.84 | — | — | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,892 | $2,305 | 0.2% | $89.47 | — | — | 92206C870 |
| — | BT GROUP PLC | 98,912 | $2,278 | 0.2% | $27.85 | — | — | 05577E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,337 | $2,214 | 0.2% | $280.10 | — | — | 78467Y107 |
| — | NEURODERM LTD | 99,500 | $2,209 | 0.2% | $15.17 | — | — | M74231107 |
| GLD | SPDR GOLD TRUST | 19,940 | $2,186 | 0.2% | $125.38 | — | — | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 100,868 | $2,175 | 0.2% | $21.65 | — | — | 808524706 |
| IGF | ISHARES TR | 55,565 | $2,169 | 0.2% | $39.08 | — | — | 464288372 |
| NTES | NETEASE INC | 9,000 | $2,169 | 0.2% | $174.98 | — | — | 64110W102 |
| CVX | CHEVRON CORP NEW | 18,365 | $2,162 | 0.2% | $58.83 | +25.4% | — | 166764100 |
| MMM | 3M CO | 11,570 | $2,066 | 0.2% | $100.05 | +6.2% | — | 88579Y101 |
| OCUL | OCULAR THERAPEUTIX INC | 246,752 | $2,065 | 0.2% | $7.13 | +8.8% | — | 67576A100 |
| VAW | VANGUARD WORLD FDS | 18,240 | $2,051 | 0.2% | $98.16 | — | — | 92204A801 |
| — | PRAXAIR INC | 17,294 | $2,027 | 0.2% | $115.48 | — | — | 74005P104 |
| — | SPARK THERAPEUTICS INC | 40,600 | $2,026 | 0.2% | $29.51 | — | — | 84652J103 |
| KLAC | KLA-TENCOR CORP | 25,688 | $2,021 | 0.2% | $60.97 | +7.8% | — | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 8,280 | $1,926 | 0.2% | $162.36 | +23.6% | — | 666807102 |
| WFC | WELLS FARGO & CO NEW | 34,131 | $1,881 | 0.2% | $37.10 | +5.2% | — | 949746101 |
| OPLN | KAR AUCTION SVCS INC | 43,721 | $1,863 | 0.2% | $15.03 | +6.1% | — | 48238T109 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,132 | $1,861 | 0.2% | $56.96 | -3.4% | — | 674599105 |
| — | ZOGENIX INC | 152,000 | $1,847 | 0.2% | $11.58 | — | — | 98978L204 |
| IEMG | ISHARES INC | 42,458 | $1,802 | 0.2% | $42.44 | — | — | 46434G103 |
| AZO | AUTOZONE INC | 2,097 | $1,656 | 0.2% | $756.45 | +1.7% | — | 053332102 |
| IYR | ISHARES TR | 21,180 | $1,630 | 0.2% | $82.27 | — | — | 464287739 |
| VOX | VANGUARD WORLD FDS | 16,172 | $1,620 | 0.1% | $92.96 | — | — | 92204A884 |
| EEM | ISHARES TR | 45,085 | $1,578 | 0.1% | $37.61 | — | — | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 48,810 | $1,501 | 0.1% | $32.76 | — | — | 81369Y860 |
| BALL | BALL CORP | 19,745 | $1,482 | 0.1% | $33.97 | +3.2% | — | 058498106 |
| — | REYNOLDS AMERICAN INC | 25,263 | $1,416 | 0.1% | $50.30 | — | — | 761713106 |
| BAP | CREDICORP LTD | 8,557 | $1,351 | 0.1% | $113.41 | +5.9% | — | G2519Y108 |
| — | GENERAL ELECTRIC CO | 42,144 | $1,332 | 0.1% | $31.43 | — | — | 369604103 |
| — | STEMLINE THERAPEUTICS INC | 123,785 | $1,324 | 0.1% | $6.08 | — | — | 85858C107 |
| SCHF | SCHWAB STRATEGIC TR | 47,592 | $1,317 | 0.1% | $27.60 | — | — | 808524805 |
| HUM | HUMANA INC | 6,374 | $1,300 | 0.1% | $160.08 | +10.5% | — | 444859102 |
| PPG | PPG INDS INC | 13,711 | $1,299 | 0.1% | $82.50 | -2.2% | — | 693506107 |
| PG | PROCTER AND GAMBLE CO | 15,421 | $1,297 | 0.1% | $62.44 | +6.9% | — | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,740 | $1,270 | 0.1% | $44.65 | -11.5% | — | 110122108 |
| — | SPECTRA ENERGY CORP | 29,869 | $1,227 | 0.1% | $38.77 | — | — | 847560109 |
| — | BANCOLOMBIA S A | 32,279 | $1,184 | 0.1% | $31.48 | — | — | 05968L102 |
| AMZN | AMAZON COM INC | 1,562 | $1,171 | 0.1% | $25.92 | +51.2% | — | 023135106 |
| IWM | ISHARES TR | 8,656 | $1,167 | 0.1% | $113.78 | — | — | 464287655 |
| — | IMMUNOMEDICS INC | 315,000 | $1,156 | 0.1% | $2.50 | — | — | 452907108 |
| COF | CAPITAL ONE FINL CORP | 13,145 | $1,147 | 0.1% | $58.43 | +17.7% | — | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,935 | $1,130 | 0.1% | $138.11 | +11.5% | — | 084670702 |
| EWT | ISHARES INC | 38,200 | $1,122 | 0.1% | $29.37 | — | — | 46434G772 |
| AXP | AMERICAN EXPRESS CO | 15,043 | $1,114 | 0.1% | $50.76 | +20.1% | — | 025816109 |
| SDY | SPDR SERIES TRUST | 12,711 | $1,088 | 0.1% | $80.48 | — | — | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 22,915 | $1,088 | 0.1% | $46.47 | — | — | 78467V608 |
| DVY | ISHARES TR | 11,841 | $1,049 | 0.1% | $81.76 | — | — | 464287168 |
| — | DISH NETWORK CORP | 17,624 | $1,021 | 0.1% | $46.26 | — | — | 25470M109 |
| GD | GENERAL DYNAMICS CORP | 5,910 | $1,020 | 0.1% | $107.33 | +24.9% | — | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 8,227 | $1,007 | 0.1% | $91.83 | +1.7% | — | 89417E109 |
| IGIB | ISHARES TR | 9,159 | $991 | 0.1% | $111.27 | — | — | 464288638 |
| — | NEOVASC INC | 569,250 | $985 | 0.1% | $4.01 | — | — | 64065J106 |
| — | BIODELIVERY SCIENCES INTL IN | 558,000 | $977 | 0.1% | $3.35 | — | — | 09060J106 |
| HDV | ISHARES TR | 11,660 | $959 | 0.1% | $78.14 | — | — | 46429B663 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $925 | 0.1% | $52.25 | +7.3% | — | 40171V100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 70,200 | $905 | 0.1% | $11.95 | — | — | 204448104 |
| JCI | JOHNSON CTLS INTL PLC | 21,537 | $887 | 0.1% | $33.39 | +2.7% | — | G51502105 |
| SCHH | SCHWAB STRATEGIC TR | 21,279 | $873 | 0.1% | $42.10 | — | — | 808524847 |
| MCD | MCDONALDS CORP | 7,030 | $856 | 0.1% | $95.81 | -1.6% | — | 580135101 |
| FENY | FIDELITY | 39,815 | $843 | 0.1% | $17.56 | — | — | 316092402 |
| — | INGERSOLL-RAND PLC | 10,925 | $820 | 0.1% | $62.20 | — | — | G47791101 |
| PEP | PEPSICO INC | 7,811 | $817 | 0.1% | $75.37 | +5.3% | — | 713448108 |
| PFE | PFIZER INC | 25,097 | $815 | 0.1% | $19.80 | +3.6% | — | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 7,111 | $780 | 0.1% | $100.15 | — | — | 913017109 |
| ORCL | ORACLE CORP | 20,216 | $777 | 0.1% | $34.29 | -0.4% | — | 68389X105 |
| FTV | FORTIVE CORP | 13,778 | $739 | 0.1% | $30.87 | +3.2% | — | 34959J108 |
| AMGN | AMGEN INC | 4,792 | $701 | 0.1% | $98.98 | +15.5% | — | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 11,258 | $692 | 0.1% | $56.82 | — | — | 808524607 |
| HON | HONEYWELL INTL INC | 5,937 | $688 | 0.1% | $78.70 | +7.0% | — | 438516106 |
| SUSA | ISHARES TR | 7,423 | $683 | 0.1% | $91.26 | — | — | 464288802 |
| — | OHR PHARMACEUTICAL INC | 449,000 | $674 | 0.1% | $2.89 | — | — | 67778H200 |
| EC | ECOPETROL S A | 70,000 | $651 | 0.1% | $7.90 | — | — | 279158109 |
| VV | VANGUARD INDEX FDS | 6,300 | $645 | 0.1% | $94.08 | — | — | 922908637 |
| WAT | WATERS CORP | 4,751 | $638 | 0.1% | $141.53 | +0.8% | — | 941848103 |
| T | AT&T INC | 14,963 | $636 | 0.1% | $15.05 | +2.7% | — | 00206R102 |
| — | RETAIL PPTYS AMER INC | 41,000 | $629 | 0.1% | $15.59 | — | — | 76131V202 |
| — | AGENUS INC | 148,000 | $610 | 0.1% | $4.16 | — | — | 00847G705 |
| SPYX | SPDR SER TR | 11,395 | $610 | 0.1% | $52.10 | — | — | 78468R796 |
| RYN | RAYONIER INC | 22,837 | $607 | 0.1% | $26.54 | — | — | 754907103 |
| EQR | EQUITY RESIDENTIAL | 9,310 | $599 | 0.1% | $45.16 | -2.5% | — | 29476L107 |
| — | CORE LABORATORIES N V | 4,971 | $597 | 0.1% | $112.96 | — | — | N22717107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,734 | $589 | 0.1% | $64.56 | +18.9% | — | 053015103 |
| — | SL GREEN RLTY CORP | 5,398 | $581 | 0.1% | $107.83 | — | — | 78440X101 |
| ABT | ABBOTT LABS | 14,560 | $559 | 0.1% | $34.26 | -1.8% | — | 002824100 |
| NKE | NIKE INC | 10,753 | $547 | 0.1% | $52.17 | -12.6% | — | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 7,902 | $545 | 0.1% | $67.96 | — | — | 81369Y209 |
| — | LABORATORY CORP AMER HLDGS | 4,160 | $534 | 0.0% | $134.06 | — | — | 50540R409 |
| BMA | BANCO MACRO SA | 7,000 | $526 | 0.0% | $65.94 | — | — | 05961W105 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,848 | $519 | 0.0% | $69.07 | — | — | 921946406 |
| ADBE | ADOBE SYS INC | 4,933 | $508 | 0.0% | $101.43 | +4.4% | — | 00724F101 |
| AGRO | ADECOAGRO S A | 45,200 | $505 | 0.0% | $9.65 | -0.8% | — | L00849106 |
| KO | COCA COLA CO | 11,979 | $497 | 0.0% | $33.14 | -5.8% | — | 191216100 |
| DLR | DIGITAL RLTY TR INC | 4,985 | $490 | 0.0% | $60.43 | +11.9% | — | 253868103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,577 | $472 | 0.0% | $83.70 | — | — | 92206C649 |
| — | DUKE REALTY CORP | 17,500 | $465 | 0.0% | $26.57 | — | — | 264411505 |
| INFY | INFOSYS LTD | 30,684 | $455 | 0.0% | $23.24 | — | — | 456788108 |
| ECL | ECOLAB INC | 3,873 | $454 | 0.0% | $108.04 | -1.9% | — | 278865100 |
| WMT | WAL-MART STORES INC | 6,489 | $449 | 0.0% | $19.78 | +0.7% | — | 931142103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,100 | $441 | 0.0% | $20.57 | — | — | 720190206 |
| NSC | NORFOLK SOUTHERN CORP | 4,038 | $436 | 0.0% | $61.54 | +36.5% | — | 655844108 |
| BAC | BANK AMER CORP | 19,751 | $436 | 0.0% | $12.25 | +28.0% | — | 060505104 |
| — | DCT INDUSTRIAL TRUST INC | 9,000 | $431 | 0.0% | $47.89 | — | — | 233153204 |
| CWI | SPDR INDEX SHS FDS | 13,450 | $424 | 0.0% | $30.81 | — | — | 78463X848 |
| XLP | SELECT SECTOR SPDR TR | 8,103 | $419 | 0.0% | $52.98 | — | — | 81369Y308 |
| — | CELESTICA INC | 34,250 | $406 | 0.0% | $10.83 | — | — | 15101Q108 |
| — | DOW CHEM CO | 7,081 | $405 | 0.0% | $50.86 | — | — | 260543103 |
| IJK | ISHARES TR | 2,201 | $401 | 0.0% | $164.09 | — | — | 464287606 |
| — | DDR CORP | 26,100 | $399 | 0.0% | $17.76 | — | — | 23317H102 |
| SYY | SYSCO CORP | 7,187 | $398 | 0.0% | $38.29 | +7.0% | — | 871829107 |
| FBP | FIRST BANCORP P R | 60,000 | $397 | 0.0% | $3.77 | +27.2% | — | 318672706 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,995 | $382 | 0.0% | $14.15 | — | — | 67066Y105 |
| PNW | PINNACLE WEST CAP CORP | 4,864 | $380 | 0.0% | $51.08 | +2.3% | — | 723484101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 35,700 | $368 | 0.0% | $9.61 | — | — | 313549404 |
| PM | PHILIP MORRIS INTL INC | 4,024 | $368 | 0.0% | $56.21 | +3.6% | — | 718172109 |
| — | APARTMENT INVT & MGMT CO | 8,000 | $364 | 0.0% | $45.78 | — | — | 03748R101 |
| TXN | TEXAS INSTRS INC | 4,906 | $358 | 0.0% | $46.86 | +18.4% | — | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 4,375 | $356 | 0.0% | $79.09 | — | — | 81369Y407 |
| IBB | ISHARES TR | 1,331 | $353 | 0.0% | $280.76 | — | — | 464287556 |
| EPU | ISHARES | 10,000 | $350 | 0.0% | $30.87 | — | — | 464289842 |
| BBD | BANCO BRADESCO S A | 40,000 | $348 | 0.0% | $7.05 | — | — | 059460303 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,886 | $343 | 0.0% | $31.20 | — | — | 17133Q502 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 29,900 | $343 | 0.0% | $9.89 | +11.1% | — | 64107N206 |
| CAT | CATERPILLAR INC DEL | 3,702 | $343 | 0.0% | $61.66 | +19.6% | — | 149123101 |
| ABBV | ABBVIE INC | 5,446 | $341 | 0.0% | $41.25 | +1.3% | — | 00287Y109 |
| QUAD | QUAD / GRAPHICS INC | 12,500 | $336 | 0.0% | $26.53 | -2.5% | — | 747301109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,883 | $335 | 0.0% | $122.36 | -6.2% | — | 828806109 |
| EGP | EASTGROUP PPTY INC | 4,360 | $322 | 0.0% | $73.61 | — | — | 277276101 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $319 | 0.0% | $10.94 | +16.3% | — | 501242101 |
| — | FEDERAL REALTY INVT TR | 2,175 | $309 | 0.0% | $153.96 | — | — | 313747206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,260 | $303 | 0.0% | $17.96 | +20.3% | — | G6331P104 |
| TGT | TARGET CORP | 4,178 | $302 | 0.0% | $54.34 | +1.9% | — | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,819 | $301 | 0.0% | $140.75 | +2.8% | — | 075887109 |
| — | AMERICAN NATL INS CO | 2,400 | $299 | 0.0% | $122.08 | — | — | 028591105 |
| MO | ALTRIA GROUP INC | 4,403 | $298 | 0.0% | $31.23 | +8.8% | — | 02209S103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,660 | $296 | 0.0% | $57.33 | +35.0% | — | 015271109 |
| — | RAYTHEON CO | 2,085 | $296 | 0.0% | $141.97 | — | — | 755111507 |
| QCOM | QUALCOMM INC | 4,490 | $293 | 0.0% | $48.31 | +8.2% | — | 747525103 |
| KRC | KILROY RLTY CORP | 4,000 | $293 | 0.0% | $69.33 | — | — | 49427F108 |
| NEE | NEXTERA ENERGY INC | 2,414 | $288 | 0.0% | $23.49 | +1.0% | — | 65339F101 |
| — | NORTHWEST NAT GAS CO | 4,800 | $287 | 0.0% | $60.13 | — | — | 667655104 |
| — | FERRO CORP | 20,000 | $287 | 0.0% | $13.80 | — | — | 315405100 |
| MDLZ | MONDELEZ INTL INC | 6,455 | $286 | 0.0% | $35.13 | -1.1% | — | 609207105 |
| ROST | ROSS STORES INC | 4,350 | $285 | 0.0% | $56.04 | +6.6% | — | 778296103 |
| SCHG | SCHWAB STRATEGIC TR | 5,080 | $284 | 0.0% | $55.91 | — | — | 808524300 |
| — | ACTIVISION BLIZZARD INC | 7,867 | $284 | 0.0% | $37.21 | — | — | 00507V109 |
| MELI | MERCADOLIBRE INC | 1,500 | $278 | 0.0% | $164.67 | 0.0% | — | 58733R102 |
| — | PEOPLES UNITED FINANCIAL INC | 14,217 | $275 | 0.0% | $14.63 | — | — | 712704105 |
| RF | REGIONS FINL CORP NEW | 19,122 | $275 | 0.0% | $6.10 | +44.9% | — | 7591EP100 |
| EPR | EPR PPTYS | 3,718 | $267 | 0.0% | $66.70 | — | — | 26884U109 |
| SRI | STONERIDGE INC | 15,000 | $265 | 0.0% | $12.58 | +34.5% | — | 86183P102 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $264 | 0.0% | $21.15 | — | — | 682406103 |
| BA | BOEING CO | 1,685 | $262 | 0.0% | $121.16 | +11.4% | — | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $262 | 0.0% | $194.86 | +0.5% | — | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 3,336 | $259 | 0.0% | $50.48 | +4.3% | — | 26441C204 |
| ADC | AGREE REALTY CORP | 5,590 | $257 | 0.0% | $33.99 | — | — | 008492100 |
| STT | STATE STR CORP | 3,287 | $255 | 0.0% | $57.54 | 0.0% | — | 857477103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,979 | $254 | 0.0% | $83.40 | — | — | 921908844 |
| PLD | PROLOGIS INC | 4,792 | $253 | 0.0% | $36.01 | +9.0% | — | 74340W103 |
| GII | SPDR INDEX SHS FDS | 5,600 | $252 | 0.0% | $45.04 | — | — | 78463X855 |
| DSI | ISHARES TR | 3,000 | $247 | 0.0% | $76.62 | — | — | 464288570 |
| — | LIBERTY PPTY TR | 6,200 | $245 | 0.0% | $39.52 | — | — | 531172104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.0% | $199512.94 | +15.7% | — | 084670108 |
| ESS | ESSEX PPTY TR INC | 1,039 | $242 | 0.0% | $162.40 | -1.9% | — | 297178105 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,800 | $239 | 0.0% | $47.10 | — | — | 024835100 |
| PSA | PUBLIC STORAGE | 1,061 | $237 | 0.0% | $165.93 | -11.5% | — | 74460D109 |
| C | CITIGROUP INC | 3,890 | $231 | 0.0% | $40.63 | 0.0% | — | 172967424 |
| SUI | SUN CMNTYS INC | 3,000 | $230 | 0.0% | $78.53 | — | — | 866674104 |
| — | EQUITY COMWLTH | 7,500 | $227 | 0.0% | $30.27 | — | — | 294628102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,155 | $227 | 0.0% | $71.95 | — | — | 29472R108 |
| — | SCHNITZER STL INDS | 8,823 | $227 | 0.0% | $25.73 | — | — | 806882106 |
| APD | AIR PRODS & CHEMS INC | 1,563 | $225 | 0.0% | $104.91 | +6.4% | — | 009158106 |
| SAP | SAP SE | 2,603 | $225 | 0.0% | $91.46 | — | — | 803054204 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,000 | $221 | 0.0% | $51.56 | — | — | 637417106 |
| BBH | VANECK VECTORS ETF TR | 2,025 | $218 | 0.0% | $107.65 | — | — | 92189F726 |
| — | LIFE STORAGE INC | 2,500 | $213 | 0.0% | $85.20 | — | — | 53223X107 |
| — | LAM RESEARCH CORP | 2,000 | $211 | 0.0% | $105.50 | — | — | 512807108 |
| — | CYRUSONE INC | 4,665 | $209 | 0.0% | $46.03 | — | — | 23283R100 |
| — | ISHARES INC | 6,100 | $204 | 0.0% | $33.44 | — | — | 46434G798 |
| IXUS | ISHARES TR | 4,000 | $202 | 0.0% | $52.25 | — | — | 46432F834 |
| NYF | ISHARES TR | 1,855 | $202 | 0.0% | $113.54 | — | — | 464288323 |
| PSX | PHILLIPS 66 | 2,322 | $201 | 0.0% | $58.66 | 0.0% | — | 718546104 |
| SBUX | STARBUCKS CORP | 3,612 | $201 | 0.0% | $45.58 | 0.0% | — | 855244109 |
| — | GLOBAL X FDS | 22,000 | $201 | 0.0% | $9.49 | — | — | 37950E200 |
| THD | ISHARES | 2,775 | $200 | 0.0% | $69.01 | — | — | 464286624 |
| EWO | ISHARES | 11,800 | $195 | 0.0% | $16.53 | — | — | 464286202 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,000 | $133 | 0.0% | $4.92 | +8.0% | — | 202608105 |
| — | B2GOLD CORP | 42,000 | $42 | 0.0% | $1.02 | — | — | 11777QAB6 |
| — | SPECTRANETICS CORP | 41,000 | $42 | 0.0% | $1.05 | — | — | 84760CAA5 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $6 | 0.0% | $0.90 | — | — | 63937X103 |