CIK: 0000750641 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $1,205,345
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 281,356 | $66,327 | 5.5% | $220.12 | — | — | 78462F103 |
| VTI | VANGUARD INDEX FDS | 477,304 | $57,906 | 4.8% | $105.38 | — | — | 922908769 |
| EEM | ISHARES TR | 1,454,368 | $57,288 | 4.8% | $39.33 | — | — | 464287234 |
| IWN | ISHARES TR | 469,623 | $55,491 | 4.6% | $116.51 | — | — | 464287630 |
| TLT | ISHARES TR | 423,376 | $51,106 | 4.2% | $120.71 | — | — | 464287432 |
| AGG | ISHARES TR | 426,461 | $46,267 | 3.8% | $110.78 | — | — | 464287226 |
| SHM | SPDR SER TR | 777,229 | $37,649 | 3.1% | $48.57 | — | — | 78468R739 |
| AAPL | APPLE INC | 176,019 | $25,287 | 2.1% | $21.99 | +38.4% | — | 037833100 |
| TFI | SPDR SER TR | 521,698 | $25,000 | 2.1% | $49.00 | — | — | 78468R721 |
| MSFT | MICROSOFT CORP | 322,855 | $21,263 | 1.8% | $44.42 | +30.2% | — | 594918104 |
| IJS | ISHARES TR | 136,210 | $18,885 | 1.6% | $115.57 | — | — | 464287879 |
| META | FACEBOOK INC | 102,192 | $14,516 | 1.2% | $112.12 | +18.4% | — | 30303M102 |
| VGT | VANGUARD WORLD FDS | 106,216 | $14,406 | 1.2% | $112.02 | — | — | 92204A702 |
| CMF | ISHARES TR | 118,039 | $13,729 | 1.1% | $118.90 | — | — | 464288356 |
| MUB | ISHARES TR | 124,117 | $13,523 | 1.1% | $108.18 | — | — | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,080 | $12,392 | 1.0% | $43.69 | — | — | 922042775 |
| SMB | VANECK VECTORS ETF TR | 681,415 | $11,890 | 1.0% | $17.26 | — | — | 92189F528 |
| JNJ | JOHNSON & JOHNSON | 95,048 | $11,838 | 1.0% | $85.79 | +8.9% | — | 478160104 |
| IJH | ISHARES TR | 68,222 | $11,681 | 1.0% | $151.65 | — | — | 464287507 |
| JPM | JPMORGAN CHASE & CO | 126,194 | $11,085 | 0.9% | $49.47 | +40.9% | — | 46625H100 |
| GOOGL | ALPHABET INC | 12,679 | $10,749 | 0.9% | $37.50 | +11.3% | — | 02079K305 |
| SPSB | SPDR SERIES TRUST | 339,387 | $10,389 | 0.9% | $30.57 | — | — | 78464A474 |
| IVV | ISHARES TR | 43,348 | $10,285 | 0.9% | $212.02 | — | — | 464287200 |
| — | POWERSHARES QQQ TRUST | 75,539 | $10,000 | 0.8% | $117.38 | — | — | 73935A104 |
| IWR | ISHARES TR | 52,993 | $9,919 | 0.8% | $170.04 | — | — | 464287499 |
| VNQ | VANGUARD INDEX FDS | 111,624 | $9,219 | 0.8% | $85.57 | — | — | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,879 | $9,051 | 0.8% | $36.03 | — | — | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 370,937 | $8,802 | 0.7% | $22.56 | — | — | 81369Y605 |
| HD | HOME DEPOT INC | 59,672 | $8,762 | 0.7% | $105.21 | +8.7% | — | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 68,593 | $8,223 | 0.7% | $93.53 | +11.2% | — | G1151C101 |
| CSCO | CISCO SYS INC | 238,244 | $8,053 | 0.7% | $20.18 | +22.5% | — | 17275R102 |
| VHT | VANGUARD WORLD FDS | 58,349 | $8,042 | 0.7% | $123.69 | — | — | 92204A504 |
| VCR | VANGUARD WORLD FDS | 57,613 | $7,978 | 0.7% | $124.37 | — | — | 92204A108 |
| VDC | VANGUARD WORLD FDS | 55,801 | $7,848 | 0.7% | $135.33 | — | — | 92204A207 |
| PNC | PNC FINL SVCS GROUP INC | 64,960 | $7,811 | 0.6% | $63.23 | +44.4% | — | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 189,902 | $7,463 | 0.6% | $36.04 | — | — | 921943858 |
| V | VISA INC | 82,142 | $7,300 | 0.6% | $74.06 | +9.2% | — | 92826C839 |
| — | DISCOVER FINL SVCS | 105,544 | $7,218 | 0.6% | $54.31 | — | — | 254709108 |
| VIS | VANGUARD WORLD FDS | 55,539 | $6,872 | 0.6% | $105.82 | — | — | 92204A603 |
| NXPI | NXP SEMICONDUCTORS N V | 64,985 | $6,726 | 0.6% | $78.43 | +14.6% | — | N6596X109 |
| DIS | DISNEY WALT CO | 58,928 | $6,682 | 0.6% | $90.64 | +13.7% | — | 254687106 |
| VBR | VANGUARD INDEX FDS | 52,519 | $6,452 | 0.5% | $105.72 | — | — | 922908611 |
| USB | US BANCORP DEL | 124,328 | $6,403 | 0.5% | $30.31 | +25.6% | — | 902973304 |
| INTC | INTEL CORP | 176,547 | $6,368 | 0.5% | $24.20 | +22.6% | — | 458140100 |
| IJR | ISHARES TR | 90,263 | $6,243 | 0.5% | $93.61 | — | — | 464287804 |
| GOOG | ALPHABET INC | 7,326 | $6,077 | 0.5% | $36.35 | +12.0% | — | 02079K107 |
| ACWX | ISHARES TR | 138,055 | $6,022 | 0.5% | $40.13 | — | — | 464288240 |
| — | TIME WARNER INC | 60,114 | $5,874 | 0.5% | $76.38 | — | — | 887317303 |
| HII | HUNTINGTON INGALLS INDS INC | 28,999 | $5,807 | 0.5% | $108.47 | +57.2% | — | 446413106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 558,635 | $5,709 | 0.5% | $10.08 | — | — | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 53,091 | $5,697 | 0.5% | $74.33 | +5.4% | — | 911312106 |
| KMB | KIMBERLY CLARK CORP | 42,589 | $5,606 | 0.5% | $93.49 | -1.0% | — | 494368103 |
| SNA | SNAP ON INC | 33,034 | $5,572 | 0.5% | $124.54 | +10.8% | — | 833034101 |
| — | BLACKROCK INC | 14,340 | $5,500 | 0.5% | $352.74 | — | — | 09247X101 |
| SYK | STRYKER CORP | 41,738 | $5,495 | 0.5% | $102.38 | +11.8% | — | 863667101 |
| COST | COSTCO WHSL CORP NEW | 32,585 | $5,464 | 0.5% | $131.93 | +8.3% | — | 22160K105 |
| EOG | EOG RES INC | 55,534 | $5,417 | 0.4% | $65.14 | +14.0% | — | 26875P101 |
| TJX | TJX COS INC NEW | 67,510 | $5,339 | 0.4% | $33.76 | +0.7% | — | 872540109 |
| PRU | PRUDENTIAL FINL INC | 49,595 | $5,291 | 0.4% | $49.78 | +44.1% | — | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,504 | $5,226 | 0.4% | $87.75 | — | — | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,895 | $5,206 | 0.4% | $84.96 | +34.6% | — | 459200101 |
| GVI | ISHARES TR | 47,218 | $5,203 | 0.4% | $113.19 | — | — | 464288612 |
| GIS | GENERAL MLS INC | 87,728 | $5,177 | 0.4% | $47.33 | -5.7% | — | 370334104 |
| CL | COLGATE PALMOLIVE CO | 69,677 | $5,100 | 0.4% | $57.82 | -1.6% | — | 194162103 |
| MDT | MEDTRONIC PLC | 62,360 | $5,024 | 0.4% | $65.70 | -5.1% | — | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 37,824 | $5,011 | 0.4% | $88.14 | +18.7% | — | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 90,166 | $4,807 | 0.4% | $45.43 | — | — | 81369Y803 |
| MRK | MERCK & CO INC | 74,977 | $4,764 | 0.4% | $41.20 | +11.8% | — | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,088 | $4,622 | 0.4% | $146.47 | +1.9% | — | 883556102 |
| DHR | DANAHER CORP DEL | 52,665 | $4,504 | 0.4% | $56.94 | +25.1% | — | 235851102 |
| PEP | PEPSICO INC | 39,129 | $4,377 | 0.4% | $80.61 | +1.6% | — | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,895 | $4,298 | 0.4% | $80.72 | — | — | 92206C409 |
| CVS | CVS HEALTH CORP | 54,439 | $4,273 | 0.4% | $71.75 | -15.5% | — | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 116,510 | $4,025 | 0.3% | $16.03 | +60.8% | — | 174610105 |
| EFA | ISHARES TR | 63,384 | $3,948 | 0.3% | $57.32 | — | — | 464287465 |
| IGM | ISHARES TR | 27,876 | $3,860 | 0.3% | $111.90 | — | — | 464287549 |
| MTX | MINERALS TECHNOLOGIES INC | 50,351 | $3,857 | 0.3% | $45.01 | +65.7% | — | 603158106 |
| JCI | JOHNSON CTLS INTL PLC | 90,668 | $3,819 | 0.3% | $34.23 | +0.8% | — | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,755 | $3,768 | 0.3% | $24.71 | — | — | 874039100 |
| IGSB | ISHARES TR | 35,751 | $3,762 | 0.3% | $105.53 | — | — | 464288646 |
| IVW | ISHARES TR | 28,597 | $3,761 | 0.3% | $118.19 | — | — | 464287309 |
| — | WYNDHAM WORLDWIDE CORP | 44,035 | $3,712 | 0.3% | $84.30 | — | — | 98310W108 |
| RWX | SPDR INDEX SHS FDS | 98,168 | $3,671 | 0.3% | $41.55 | — | — | 78463X863 |
| — | TENNECO INC | 57,435 | $3,585 | 0.3% | $46.90 | — | — | 880349105 |
| LEA | LEAR CORP | 25,176 | $3,564 | 0.3% | $88.69 | +34.7% | — | 521865204 |
| — | TUPPERWARE BRANDS CORP | 56,585 | $3,549 | 0.3% | $52.62 | — | — | 899896104 |
| CMCSA | COMCAST CORP NEW | 93,822 | $3,527 | 0.3% | $27.58 | +8.5% | — | 20030N101 |
| NWL | NEWELL BRANDS INC | 74,680 | $3,523 | 0.3% | $32.86 | -2.0% | — | 651229106 |
| FLEX | FLEX LTD | 203,763 | $3,423 | 0.3% | $7.38 | +62.2% | — | Y2573F102 |
| — | CRANE CO | 45,383 | $3,396 | 0.3% | $53.15 | — | — | 224399105 |
| IVE | ISHARES TR | 32,588 | $3,390 | 0.3% | $94.56 | — | — | 464287408 |
| OEF | ISHARES TR | 31,199 | $3,267 | 0.3% | $91.83 | — | — | 464287101 |
| GILD | GILEAD SCIENCES INC | 47,707 | $3,240 | 0.3% | $61.51 | -17.6% | — | 375558103 |
| VDE | VANGUARD WORLD FDS | 33,500 | $3,240 | 0.3% | $88.03 | — | — | 92204A306 |
| SLB | SCHLUMBERGER LTD | 40,693 | $3,178 | 0.3% | $59.73 | +6.1% | — | 806857108 |
| UNP | UNION PAC CORP | 29,651 | $3,141 | 0.3% | $72.17 | +21.4% | — | 907818108 |
| CCK | CROWN HOLDINGS INC | 58,043 | $3,073 | 0.3% | $50.94 | -0.3% | — | 228368106 |
| AMAT | APPLIED MATLS INC | 78,833 | $3,067 | 0.3% | $32.54 | 0.0% | — | 038222105 |
| — | TRINSEO S A | 45,673 | $3,065 | 0.3% | $44.79 | — | — | L9340P101 |
| COP | CONOCOPHILLIPS | 59,538 | $2,969 | 0.2% | $34.80 | +5.1% | — | 20825C104 |
| — | NEURODERM LTD | 109,000 | $2,894 | 0.2% | $16.16 | — | — | M74231107 |
| VPU | VANGUARD WORLD FDS | 25,544 | $2,876 | 0.2% | $107.53 | — | — | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 17,245 | $2,828 | 0.2% | $109.11 | +30.2% | — | 91324P102 |
| XOM | EXXON MOBIL CORP | 34,164 | $2,802 | 0.2% | $55.10 | +1.8% | — | 30231G102 |
| — | HAWAIIAN HOLDINGS INC | 58,503 | $2,717 | 0.2% | $46.44 | — | — | 419879101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,678 | $2,666 | 0.2% | $31.86 | -1.3% | — | 92343V104 |
| ALL | ALLSTATE CORP | 32,522 | $2,650 | 0.2% | $50.51 | +27.7% | — | 020002101 |
| PKG | PACKAGING CORP AMER | 28,015 | $2,567 | 0.2% | $64.06 | +10.2% | — | 695156109 |
| CMI | CUMMINS INC | 16,925 | $2,559 | 0.2% | $90.35 | +29.8% | — | 231021106 |
| NTES | NETEASE INC | 9,000 | $2,556 | 0.2% | $174.98 | — | — | 64110W102 |
| ENS | ENERSYS | 32,295 | $2,549 | 0.2% | $54.40 | +31.7% | — | 29275Y102 |
| KLAC | KLA-TENCOR CORP | 26,288 | $2,499 | 0.2% | $61.32 | +24.4% | — | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 43,719 | $2,460 | 0.2% | $48.84 | — | — | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 101,376 | $2,430 | 0.2% | $21.65 | — | — | 808524706 |
| LCII | LCI INDS | 24,080 | $2,403 | 0.2% | $81.42 | 0.0% | — | 50189K103 |
| IGF | ISHARES TR | 55,565 | $2,352 | 0.2% | $39.08 | — | — | 464288372 |
| — | AERIE PHARMACEUTICALS INC | 50,500 | $2,290 | 0.2% | $13.14 | — | — | 00771V108 |
| MMM | 3M CO | 11,876 | $2,272 | 0.2% | $100.40 | +13.2% | — | 88579Y101 |
| NUE | NUCOR CORP | 37,923 | $2,265 | 0.2% | $50.16 | 0.0% | — | 670346105 |
| ICF | ISHARES TR | 21,960 | $2,191 | 0.2% | $103.83 | — | — | 464287564 |
| — | CORE LABORATORIES N V | 18,863 | $2,179 | 0.2% | $114.84 | — | — | N22717107 |
| VAW | VANGUARD WORLD FDS | 18,251 | $2,171 | 0.2% | $98.16 | — | — | 92204A801 |
| — | SPARK THERAPEUTICS INC | 40,600 | $2,166 | 0.2% | $29.51 | — | — | 84652J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,677 | $2,086 | 0.2% | $280.10 | — | — | 78467Y107 |
| — | ZOGENIX INC | 192,000 | $2,083 | 0.2% | $11.43 | — | — | 98978L204 |
| — | PRAXAIR INC | 17,378 | $2,061 | 0.2% | $115.48 | — | — | 74005P104 |
| — | IMMUNOMEDICS INC | 315,000 | $2,038 | 0.2% | $2.50 | — | — | 452907108 |
| IEMG | ISHARES INC | 42,458 | $2,029 | 0.2% | $42.44 | — | — | 46434G103 |
| — | RAYTHEON CO | 13,145 | $2,005 | 0.2% | $150.85 | — | — | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 8,280 | $1,969 | 0.2% | $162.36 | +26.7% | — | 666807102 |
| RF | REGIONS FINL CORP NEW | 134,309 | $1,952 | 0.2% | $9.96 | +6.4% | — | 7591EP100 |
| WFC | WELLS FARGO & CO NEW | 34,573 | $1,924 | 0.2% | $37.20 | +19.3% | — | 949746101 |
| OPLN | KAR AUCTION SVCS INC | 43,361 | $1,894 | 0.2% | $15.03 | +13.4% | — | 48238T109 |
| CVX | CHEVRON CORP NEW | 17,557 | $1,885 | 0.2% | $58.83 | +30.5% | — | 166764100 |
| HP | HELMERICH & PAYNE INC | 28,258 | $1,881 | 0.2% | $71.19 | 0.0% | — | 423452101 |
| FTV | FORTIVE CORP | 29,889 | $1,800 | 0.1% | $32.87 | +5.2% | — | 34959J108 |
| VYX | NCR CORP NEW | 39,356 | $1,798 | 0.1% | $27.40 | 0.0% | — | 62886E108 |
| EWT | ISHARES INC | 52,000 | $1,728 | 0.1% | $30.40 | — | — | 46434G772 |
| IYR | ISHARES TR | 21,323 | $1,674 | 0.1% | $82.27 | — | — | 464287739 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,236 | $1,662 | 0.1% | $56.96 | -8.5% | — | 674599105 |
| — | ACTIVISION BLIZZARD INC | 32,699 | $1,630 | 0.1% | $46.81 | — | — | 00507V109 |
| ADBE | ADOBE SYS INC | 12,505 | $1,627 | 0.1% | $111.08 | +5.7% | — | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 51,439 | $1,625 | 0.1% | $32.70 | — | — | 81369Y860 |
| — | EXTENDED STAY AMER INC | 101,071 | $1,611 | 0.1% | $15.94 | — | — | 30224P200 |
| — | REYNOLDS AMERICAN INC | 25,163 | $1,586 | 0.1% | $50.30 | — | — | 761713106 |
| VOX | VANGUARD WORLD FDS | 16,533 | $1,568 | 0.1% | $93.00 | — | — | 92204A884 |
| BALL | BALL CORP | 20,191 | $1,499 | 0.1% | $33.97 | -0.2% | — | 058498106 |
| AMZN | AMAZON COM INC | 1,664 | $1,475 | 0.1% | $26.89 | +55.0% | — | 023135106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 41,000 | $1,448 | 0.1% | $22.90 | 0.0% | — | 29664W105 |
| AZO | AUTOZONE INC | 1,972 | $1,426 | 0.1% | $756.45 | -2.1% | — | 053332102 |
| SCHF | SCHWAB STRATEGIC TR | 47,668 | $1,424 | 0.1% | $27.60 | — | — | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,485 | $1,414 | 0.1% | $143.44 | +16.6% | — | 084670702 |
| PPG | PPG INDS INC | 13,371 | $1,405 | 0.1% | $82.50 | +4.1% | — | 693506107 |
| BAP | CREDICORP LTD | 8,537 | $1,395 | 0.1% | $113.41 | +13.7% | — | G2519Y108 |
| — | AVADEL PHARMACEUTICALS PLC | 141,000 | $1,365 | 0.1% | $9.68 | — | — | 05337M104 |
| OCUL | OCULAR THERAPEUTIX INC | 146,752 | $1,362 | 0.1% | $7.13 | +16.8% | — | 67576A100 |
| HUM | HUMANA INC | 6,294 | $1,297 | 0.1% | $160.08 | +19.9% | — | 444859102 |
| PG | PROCTER AND GAMBLE CO | 13,939 | $1,252 | 0.1% | $62.44 | +12.2% | — | 742718109 |
| IWM | ISHARES TR | 8,828 | $1,214 | 0.1% | $114.24 | — | — | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,066 | $1,200 | 0.1% | $44.58 | -10.4% | — | 110122108 |
| SPYX | SPDR SER TR | 20,835 | $1,190 | 0.1% | $54.37 | — | — | 78468R796 |
| — | STEMLINE THERAPEUTICS INC | 138,785 | $1,187 | 0.1% | $6.34 | — | — | 85858C107 |
| — | GENERAL ELECTRIC CO | 38,495 | $1,147 | 0.1% | $31.43 | — | — | 369604103 |
| SDY | SPDR SERIES TRUST | 12,711 | $1,121 | 0.1% | $80.48 | — | — | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 14,113 | $1,116 | 0.1% | $50.76 | +36.3% | — | 025816109 |
| — | DISH NETWORK CORP | 17,524 | $1,113 | 0.1% | $46.26 | — | — | 25470M109 |
| GD | GENERAL DYNAMICS CORP | 5,885 | $1,102 | 0.1% | $107.33 | +41.7% | — | 369550108 |
| COF | CAPITAL ONE FINL CORP | 12,610 | $1,093 | 0.1% | $58.43 | +30.7% | — | 14040H105 |
| DVY | ISHARES TR | 11,841 | $1,079 | 0.1% | $81.76 | — | — | 464287168 |
| — | BIODELIVERY SCIENCES INTL IN | 558,000 | $1,060 | 0.1% | $3.35 | — | — | 09060J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,056 | 0.1% | $52.25 | +4.6% | — | 40171V100 |
| IGIB | ISHARES TR | 9,258 | $1,009 | 0.1% | $111.25 | — | — | 464288638 |
| — | BANCOLOMBIA S A | 25,279 | $1,008 | 0.1% | $31.48 | — | — | 05968L102 |
| HDV | ISHARES TR | 12,015 | $1,007 | 0.1% | $78.31 | — | — | 46429B663 |
| STLD | STEEL DYNAMICS INC | 28,401 | $987 | 0.1% | $29.67 | 0.0% | — | 858119100 |
| STT | STATE STR CORP | 12,328 | $981 | 0.1% | $60.02 | +1.5% | — | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 7,967 | $960 | 0.1% | $91.83 | +7.7% | — | 89417E109 |
| ORCL | ORACLE CORP | 19,941 | $890 | 0.1% | $34.29 | +6.4% | — | 68389X105 |
| — | INGERSOLL-RAND PLC | 10,820 | $880 | 0.1% | $62.20 | — | — | G47791101 |
| — | NEOVASC INC | 569,250 | $871 | 0.1% | $4.01 | — | — | 64065J106 |
| PFE | PFIZER INC | 24,728 | $846 | 0.1% | $19.80 | +8.1% | — | 717081103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 70,000 | $843 | 0.1% | $11.95 | — | — | 204448104 |
| SRLN | SSGA ACTIVE ETF TR | 17,705 | $842 | 0.1% | $46.47 | — | — | 78467V608 |
| ENB | ENBRIDGE INC | 19,783 | $828 | 0.1% | $24.73 | 0.0% | — | 29250N105 |
| BMA | BANCO MACRO SA | 9,535 | $827 | 0.1% | $71.47 | — | — | 05961W105 |
| MGNX | MACROGENICS INC | 44,000 | $818 | 0.1% | $19.29 | 0.0% | — | 556099109 |
| — | UNITED TECHNOLOGIES CORP | 7,182 | $806 | 0.1% | $100.15 | — | — | 913017109 |
| AMGN | AMGEN INC | 4,887 | $802 | 0.1% | $99.53 | +27.8% | — | 031162100 |
| SUSA | ISHARES TR | 8,088 | $795 | 0.1% | $91.84 | — | — | 464288802 |
| — | CYRUSONE INC | 15,017 | $773 | 0.1% | $49.78 | — | — | 23283R100 |
| MCD | MCDONALDS CORP | 5,721 | $741 | 0.1% | $95.81 | +6.2% | — | 580135101 |
| HON | HONEYWELL INTL INC | 5,885 | $735 | 0.1% | $78.70 | +16.8% | — | 438516106 |
| FENY | FIDELITY | 37,130 | $729 | 0.1% | $17.56 | — | — | 316092402 |
| SCHA | SCHWAB STRATEGIC TR | 11,258 | $709 | 0.1% | $56.82 | — | — | 808524607 |
| WAT | WATERS CORP | 4,504 | $704 | 0.1% | $141.53 | +5.5% | — | 941848103 |
| ABT | ABBOTT LABS | 14,611 | $649 | 0.1% | $34.26 | +7.8% | — | 002824100 |
| T | AT&T INC | 15,453 | $642 | 0.1% | $15.11 | +10.8% | — | 00206R102 |
| NKE | NIKE INC | 11,183 | $623 | 0.1% | $52.06 | -5.4% | — | 654106103 |
| ECL | ECOLAB INC | 4,932 | $618 | 0.1% | $108.68 | +2.2% | — | 278865100 |
| SCHH | SCHWAB STRATEGIC TR | 15,049 | $614 | 0.1% | $42.10 | — | — | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,964 | $611 | 0.1% | $65.33 | +29.2% | — | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 7,697 | $572 | 0.0% | $67.96 | — | — | 81369Y209 |
| — | LABORATORY CORP AMER HLDGS | 3,911 | $561 | 0.0% | $134.06 | — | — | 50540R409 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,096 | $551 | 0.0% | $69.37 | — | — | 921946406 |
| KO | COCA COLA CO | 12,929 | $549 | 0.0% | $33.03 | -4.6% | — | 191216100 |
| MELI | MERCADOLIBRE INC | 2,500 | $528 | 0.0% | $176.95 | +10.4% | — | 58733R102 |
| AGRO | ADECOAGRO S A | 45,200 | $518 | 0.0% | $9.65 | +8.3% | — | L00849106 |
| EC | ECOPETROL S A | 55,250 | $515 | 0.0% | $7.90 | — | — | 279158109 |
| VV | VANGUARD INDEX FDS | 4,600 | $497 | 0.0% | $94.08 | — | — | 922908637 |
| INFY | INFOSYS LTD | 30,684 | $485 | 0.0% | $23.24 | — | — | 456788108 |
| — | JUNO THERAPEUTICS INC | 21,800 | $484 | 0.0% | $22.20 | — | — | 48205A109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,624 | $474 | 0.0% | $83.89 | — | — | 92206C649 |
| BAC | BANK AMER CORP | 19,752 | $466 | 0.0% | $12.25 | +58.3% | — | 060505104 |
| CWI | SPDR INDEX SHS FDS | 13,600 | $464 | 0.0% | $30.85 | — | — | 78463X848 |
| WMT | WAL-MART STORES INC | 6,395 | $461 | 0.0% | $19.78 | +0.0% | — | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,024 | $454 | 0.0% | $56.21 | +16.7% | — | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 4,038 | $452 | 0.0% | $61.54 | +58.9% | — | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 8,103 | $442 | 0.0% | $52.98 | — | — | 81369Y308 |
| RYN | RAYONIER INC | 15,337 | $435 | 0.0% | $26.54 | — | — | 754907103 |
| VALE | VALE S A | 45,000 | $428 | 0.0% | $9.51 | — | — | 91912E105 |
| ABBV | ABBVIE INC | 6,477 | $422 | 0.0% | $41.60 | +4.5% | — | 00287Y109 |
| IJK | ISHARES TR | 2,176 | $415 | 0.0% | $164.09 | — | — | 464287606 |
| TXN | TEXAS INSTRS INC | 5,127 | $413 | 0.0% | $47.45 | +27.8% | — | 882508104 |
| BBD | BANCO BRADESCO S A | 40,000 | $410 | 0.0% | $7.05 | — | — | 059460303 |
| — | DOW CHEM CO | 6,447 | $410 | 0.0% | $50.86 | — | — | 260543103 |
| PNW | PINNACLE WEST CAP CORP | 4,864 | $406 | 0.0% | $51.08 | +10.0% | — | 723484101 |
| IBB | ISHARES TR | 1,371 | $402 | 0.0% | $281.12 | — | — | 464287556 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,995 | $389 | 0.0% | $14.15 | — | — | 67066Y105 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,408 | $388 | 0.0% | $31.33 | — | — | 17133Q502 |
| XLY | SELECT SECTOR SPDR TR | 4,375 | $385 | 0.0% | $79.09 | — | — | 81369Y407 |
| SYY | SYSCO CORP | 7,187 | $373 | 0.0% | $38.29 | +9.8% | — | 871829107 |
| — | OHR PHARMACEUTICAL INC | 449,000 | $373 | 0.0% | $2.89 | — | — | 67778H200 |
| DLR | DIGITAL RLTY TR INC | 3,400 | $362 | 0.0% | $60.43 | +27.8% | — | 253868103 |
| EPU | ISHARES | 10,000 | $341 | 0.0% | $30.87 | — | — | 464289842 |
| MET | METLIFE INC | 6,421 | $339 | 0.0% | $35.32 | 0.0% | — | 59156R108 |
| BDX | BECTON DICKINSON & CO | 1,797 | $330 | 0.0% | $140.75 | +8.4% | — | 075887109 |
| MDLZ | MONDELEZ INTL INC | 7,466 | $322 | 0.0% | $35.23 | +1.9% | — | 609207105 |
| EGP | EASTGROUP PPTY INC | 4,360 | $321 | 0.0% | $73.61 | — | — | 277276101 |
| MO | ALTRIA GROUP INC | 4,403 | $314 | 0.0% | $31.23 | +23.5% | — | 02209S103 |
| NEE | NEXTERA ENERGY INC | 2,414 | $310 | 0.0% | $23.49 | +7.1% | — | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 5,080 | $307 | 0.0% | $55.91 | — | — | 808524300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,660 | $294 | 0.0% | $57.33 | +43.2% | — | 015271109 |
| — | AU OPTRONICS CORP | 76,574 | $293 | 0.0% | $3.83 | — | — | 002255107 |
| XLE | SELECT SECTOR SPDR TR | 4,130 | $289 | 0.0% | $75.29 | — | — | 81369Y506 |
| BA | BOEING CO | 1,610 | $285 | 0.0% | $121.16 | +31.0% | — | 097023105 |
| — | NORTHWEST NAT GAS CO | 4,800 | $284 | 0.0% | $60.13 | — | — | 667655104 |
| GII | SPDR INDEX SHS FDS | 5,600 | $274 | 0.0% | $45.04 | — | — | 78463X855 |
| CAT | CATERPILLAR INC DEL | 2,952 | $274 | 0.0% | $61.66 | +26.0% | — | 149123101 |
| EPR | EPR PPTYS | 3,718 | $274 | 0.0% | $66.70 | — | — | 26884U109 |
| SRI | STONERIDGE INC | 15,000 | $272 | 0.0% | $12.58 | +39.9% | — | 86183P102 |
| DUK | DUKE ENERGY CORP NEW | 3,278 | $269 | 0.0% | $50.48 | +9.5% | — | 26441C204 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,979 | $268 | 0.0% | $83.40 | — | — | 921908844 |
| ADC | AGREE REALTY CORP | 5,590 | $268 | 0.0% | $33.99 | — | — | 008492100 |
| GLD | SPDR GOLD TRUST | 2,240 | $266 | 0.0% | $125.38 | — | — | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 6,294 | $263 | 0.0% | $31.04 | 0.0% | — | 25179M103 |
| DSI | ISHARES TR | 3,000 | $260 | 0.0% | $76.62 | — | — | 464288570 |
| — | PRICELINE GRP INC | 144 | $256 | 0.0% | $1777.78 | — | — | 741503403 |
| ROST | ROSS STORES INC | 3,847 | $253 | 0.0% | $56.04 | +9.1% | — | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.0% | $199512.94 | +25.7% | — | 084670108 |
| PLD | PROLOGIS INC | 4,792 | $249 | 0.0% | $36.01 | +10.1% | — | 74340W103 |
| MA | MASTERCARD INCORPORATED | 2,217 | $249 | 0.0% | $104.26 | 0.0% | — | 57636Q104 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $245 | 0.0% | $21.15 | — | — | 682406103 |
| ESS | ESSEX PPTY TR INC | 1,039 | $241 | 0.0% | $162.40 | +4.8% | — | 297178105 |
| BBH | VANECK VECTORS ETF TR | 2,025 | $241 | 0.0% | $107.65 | — | — | 92189F726 |
| SUI | SUN CMNTYS INC | 3,000 | $241 | 0.0% | $78.53 | — | — | 866674104 |
| QCOM | QUALCOMM INC | 4,185 | $240 | 0.0% | $48.31 | -5.8% | — | 747525103 |
| OMC | OMNICOM GROUP INC | 2,761 | $238 | 0.0% | $62.46 | 0.0% | — | 681919106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,100 | $237 | 0.0% | $20.57 | — | — | 720190206 |
| C | CITIGROUP INC | 3,890 | $233 | 0.0% | $40.63 | +10.0% | — | 172967424 |
| PSA | PUBLIC STORAGE | 1,061 | $232 | 0.0% | $165.93 | -7.0% | — | 74460D109 |
| EMR | EMERSON ELEC CO | 3,874 | $232 | 0.0% | $47.93 | 0.0% | — | 291011104 |
| TGT | TARGET CORP | 4,178 | $231 | 0.0% | $54.34 | -11.7% | — | 87612E106 |
| SBUX | STARBUCKS CORP | 3,963 | $231 | 0.0% | $45.69 | +2.4% | — | 855244109 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,800 | $228 | 0.0% | $47.10 | — | — | 024835100 |
| LOW | LOWES COS INC | 2,747 | $226 | 0.0% | $65.00 | 0.0% | — | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 3,296 | $225 | 0.0% | $51.04 | 0.0% | — | 74144T108 |
| IXUS | ISHARES TR | 4,000 | $219 | 0.0% | $52.25 | — | — | 46432F834 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,000 | $218 | 0.0% | $51.56 | — | — | 637417106 |
| — | BARD C R INC | 875 | $217 | 0.0% | $248.00 | — | — | 067383109 |
| IJJ | ISHARES TR | 1,457 | $216 | 0.0% | $148.25 | — | — | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 799 | $214 | 0.0% | $194.86 | +6.1% | — | 539830109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,026 | $214 | 0.0% | $53.15 | — | — | 922042676 |
| — | ALLERGAN PLC | 867 | $207 | 0.0% | $238.75 | — | — | G0177J108 |
| — | WNS HOLDINGS LTD | 7,154 | $205 | 0.0% | $28.66 | — | — | 92932M101 |
| XLI | SELECT SECTOR SPDR TR | 3,133 | $204 | 0.0% | $65.11 | — | — | 81369Y704 |
| NYF | ISHARES TR | 1,855 | $204 | 0.0% | $113.54 | — | — | 464288323 |
| LLY | LILLY ELI & CO | 2,422 | $204 | 0.0% | $69.54 | 0.0% | — | 532457108 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,100 | $202 | 0.0% | $33.11 | — | — | 22002T108 |
| VLO | VALERO ENERGY CORP NEW | 3,035 | $201 | 0.0% | $47.00 | 0.0% | — | 91913Y100 |
| EIX | EDISON INTL | 2,522 | $201 | 0.0% | $52.34 | 0.0% | — | 281020107 |
| — | RETAIL PPTYS AMER INC | 11,000 | $159 | 0.0% | $15.59 | — | — | 76131V202 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $6 | 0.0% | $0.90 | — | — | 63937X103 |