CIK: 0000750641 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $1,231,780
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 279,962 | $67,695 | 5.5% | $220.12 | — | — | 78462F103 |
| VTI | VANGUARD INDEX FDS | 487,481 | $60,667 | 4.9% | $105.78 | — | — | 922908769 |
| EEM | ISHARES TR | 1,445,612 | $59,834 | 4.9% | $39.33 | — | — | 464287234 |
| IWN | ISHARES TR | 467,096 | $55,524 | 4.5% | $116.51 | — | — | 464287630 |
| GLD | SPDR GOLD TRUST | 447,875 | $52,858 | 4.3% | $118.06 | — | — | 78463V107 |
| AGG | ISHARES TR | 432,656 | $47,380 | 3.8% | $110.76 | — | — | 464287226 |
| SHM | SPDR SER TR | 626,529 | $30,387 | 2.5% | $48.57 | — | — | 78468R739 |
| SPSB | SPDR SERIES TRUST | 925,590 | $28,360 | 2.3% | $30.61 | — | — | 78464A474 |
| TFI | SPDR SER TR | 527,680 | $25,693 | 2.1% | $49.00 | — | — | 78468R721 |
| AAPL | APPLE INC | 171,934 | $24,762 | 2.0% | $21.99 | +56.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 312,312 | $21,528 | 1.7% | $44.42 | +40.3% | — | 594918104 |
| IJS | ISHARES TR | 137,602 | $19,239 | 1.6% | $115.82 | — | — | 464287879 |
| CMF | ISHARES TR | 147,370 | $17,344 | 1.4% | $118.66 | — | — | 464288356 |
| META | FACEBOOK INC | 112,933 | $17,051 | 1.4% | $115.50 | +27.8% | — | 30303M102 |
| VGT | VANGUARD WORLD FDS | 106,703 | $15,028 | 1.2% | $112.02 | — | — | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260,815 | $13,049 | 1.1% | $43.69 | — | — | 922042775 |
| JNJ | JOHNSON & JOHNSON | 97,287 | $12,870 | 1.0% | $86.12 | +16.6% | — | 478160104 |
| GOOGL | ALPHABET INC | 12,884 | $11,978 | 1.0% | $37.64 | +23.3% | — | 02079K305 |
| IJH | ISHARES TR | 68,483 | $11,913 | 1.0% | $151.65 | — | — | 464287507 |
| JPM | JPMORGAN CHASE & CO | 128,209 | $11,718 | 1.0% | $49.77 | +37.7% | — | 46625H100 |
| IVV | ISHARES TR | 44,005 | $10,711 | 0.9% | $212.49 | — | — | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,020 | $10,330 | 0.8% | $87.64 | — | — | 92206C870 |
| IWR | ISHARES TR | 53,515 | $10,281 | 0.8% | $170.04 | — | — | 464287499 |
| — | POWERSHARES QQQ TRUST | 73,905 | $10,172 | 0.8% | $117.38 | — | — | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 114,992 | $9,571 | 0.8% | $85.50 | — | — | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,622 | $9,539 | 0.8% | $36.15 | — | — | 922042858 |
| HD | HOME DEPOT INC | 60,849 | $9,334 | 0.8% | $105.58 | +17.9% | — | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 368,914 | $9,101 | 0.7% | $22.56 | — | — | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 69,613 | $8,610 | 0.7% | $93.73 | +14.3% | — | G1151C101 |
| VHT | VANGUARD WORLD FDS | 57,224 | $8,433 | 0.7% | $123.69 | — | — | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 65,897 | $8,229 | 0.7% | $63.62 | +42.0% | — | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 197,843 | $8,175 | 0.7% | $36.26 | — | — | 921943858 |
| VCR | VANGUARD WORLD FDS | 56,673 | $8,046 | 0.7% | $124.37 | — | — | 92204A108 |
| VDC | VANGUARD WORLD FDS | 55,331 | $7,803 | 0.6% | $135.33 | — | — | 92204A207 |
| CSCO | CISCO SYS INC | 243,308 | $7,616 | 0.6% | $20.28 | +23.5% | — | 17275R102 |
| V | VISA INC | 75,649 | $7,094 | 0.6% | $74.06 | +18.1% | — | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 64,764 | $7,088 | 0.6% | $78.43 | +21.4% | — | N6596X109 |
| VIS | VANGUARD WORLD FDS | 54,829 | $7,041 | 0.6% | $105.82 | — | — | 92204A603 |
| USB | US BANCORP DEL | 135,371 | $7,028 | 0.6% | $30.86 | +19.8% | — | 902973304 |
| VBR | VANGUARD INDEX FDS | 54,242 | $6,667 | 0.5% | $106.26 | — | — | 922908611 |
| IJR | ISHARES TR | 94,223 | $6,606 | 0.5% | $92.63 | — | — | 464287804 |
| ACWX | ISHARES TR | 144,415 | $6,584 | 0.5% | $40.37 | — | — | 464288240 |
| GOOG | ALPHABET INC | 7,212 | $6,554 | 0.5% | $36.35 | +25.0% | — | 02079K107 |
| DIS | DISNEY WALT CO | 60,278 | $6,405 | 0.5% | $90.90 | +12.7% | — | 254687106 |
| GVI | ISHARES TR | 55,168 | $6,106 | 0.5% | $112.82 | — | — | 464288612 |
| — | TIME WARNER INC | 60,464 | $6,071 | 0.5% | $76.38 | — | — | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 54,839 | $6,065 | 0.5% | $74.42 | +3.9% | — | 911312106 |
| KMB | KIMBERLY CLARK CORP | 43,852 | $5,662 | 0.5% | $93.57 | +2.8% | — | 494368103 |
| MDT | MEDTRONIC PLC | 63,780 | $5,660 | 0.5% | $65.75 | +2.9% | — | G5960L103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 558,635 | $5,659 | 0.5% | $10.08 | — | — | 85207H104 |
| — | DISCOVER FINL SVCS | 90,281 | $5,615 | 0.5% | $54.31 | — | — | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 39,132 | $5,606 | 0.5% | $88.98 | +27.4% | — | 452308109 |
| PRU | PRUDENTIAL FINL INC | 50,661 | $5,478 | 0.4% | $50.23 | +41.5% | — | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,865 | $5,385 | 0.4% | $146.91 | +11.7% | — | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC | 28,864 | $5,373 | 0.4% | $108.47 | +51.7% | — | 446413106 |
| COST | COSTCO WHSL CORP NEW | 33,429 | $5,346 | 0.4% | $132.41 | +14.0% | — | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 69,191 | $5,129 | 0.4% | $57.82 | +4.9% | — | 194162103 |
| TJX | TJX COS INC NEW | 69,597 | $5,023 | 0.4% | $33.75 | -1.1% | — | 872540109 |
| UNP | UNION PAC CORP | 45,256 | $4,929 | 0.4% | $78.36 | +15.0% | — | 907818108 |
| — | BLACKROCK INC | 11,667 | $4,928 | 0.4% | $352.74 | — | — | 09247X101 |
| MRK | MERCK & CO INC | 76,820 | $4,923 | 0.4% | $41.33 | +12.6% | — | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 89,761 | $4,912 | 0.4% | $45.43 | — | — | 81369Y803 |
| EOG | EOG RES INC | 54,025 | $4,890 | 0.4% | $65.14 | +5.4% | — | 26875P101 |
| VYX | NCR CORP NEW | 117,425 | $4,796 | 0.4% | $26.06 | -2.6% | — | 62886E108 |
| SYK | STRYKER CORP | 33,899 | $4,705 | 0.4% | $102.38 | +21.9% | — | 863667101 |
| CVS | CVS HEALTH CORP | 58,424 | $4,701 | 0.4% | $70.97 | -15.0% | — | 126650100 |
| — | WYNDHAM WORLDWIDE CORP | 45,469 | $4,566 | 0.4% | $84.81 | — | — | 98310W108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 200,000 | $4,490 | 0.4% | $22.45 | — | — | 585464100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,115 | $4,479 | 0.4% | $84.96 | +22.1% | — | 459200101 |
| PEP | PEPSICO INC | 38,606 | $4,459 | 0.4% | $80.61 | +9.4% | — | 713448108 |
| DHR | DANAHER CORP DEL | 52,722 | $4,449 | 0.4% | $56.94 | +26.0% | — | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 121,768 | $4,345 | 0.4% | $16.43 | +53.1% | — | 174610105 |
| EFA | ISHARES TR | 65,710 | $4,284 | 0.3% | $57.60 | — | — | 464287465 |
| NWL | NEWELL BRANDS INC | 78,100 | $4,188 | 0.3% | $32.94 | +4.9% | — | 651229106 |
| SMB | VANECK VECTORS ETF TR | 230,825 | $4,033 | 0.3% | $17.26 | — | — | 92189F528 |
| JCI | JOHNSON CTLS INTL PLC | 92,917 | $4,029 | 0.3% | $34.23 | +0.3% | — | G51502105 |
| SNA | SNAP ON INC | 24,900 | $3,934 | 0.3% | $124.54 | +5.9% | — | 833034101 |
| — | TUPPERWARE BRANDS CORP | 54,625 | $3,836 | 0.3% | $52.62 | — | — | 899896104 |
| WM | WASTE MGMT INC DEL | 52,259 | $3,833 | 0.3% | $62.53 | 0.0% | — | 94106L109 |
| IGSB | ISHARES TR | 36,276 | $3,820 | 0.3% | $105.53 | — | — | 464288646 |
| IGM | ISHARES TR | 25,942 | $3,752 | 0.3% | $111.90 | — | — | 464287549 |
| IVW | ISHARES TR | 27,166 | $3,718 | 0.3% | $118.19 | — | — | 464287309 |
| RWX | SPDR INDEX SHS FDS | 97,416 | $3,712 | 0.3% | $41.55 | — | — | 78463X863 |
| MTX | MINERALS TECHNOLOGIES INC | 50,441 | $3,692 | 0.3% | $45.01 | +59.7% | — | 603158106 |
| LEA | LEAR CORP | 25,756 | $3,659 | 0.3% | $89.38 | +33.8% | — | 521865204 |
| — | CRANE CO | 45,663 | $3,625 | 0.3% | $53.15 | — | — | 224399105 |
| CMCSA | COMCAST CORP NEW | 92,937 | $3,617 | 0.3% | $27.58 | +15.7% | — | 20030N101 |
| TGT | TARGET CORP | 68,208 | $3,567 | 0.3% | $43.29 | -1.7% | — | 87612E106 |
| IVE | ISHARES TR | 33,625 | $3,529 | 0.3% | $94.88 | — | — | 464287408 |
| CCK | CROWN HOLDINGS INC | 57,863 | $3,452 | 0.3% | $50.94 | +5.3% | — | 228368106 |
| GILD | GILEAD SCIENCES INC | 48,513 | $3,434 | 0.3% | $61.29 | -21.2% | — | 375558103 |
| GIS | GENERAL MLS INC | 61,630 | $3,414 | 0.3% | $47.33 | -11.3% | — | 370334104 |
| — | TENNECO INC | 57,900 | $3,348 | 0.3% | $46.90 | — | — | 880349105 |
| FLEX | FLEX LTD | 204,088 | $3,329 | 0.3% | $7.38 | +67.7% | — | Y2573F102 |
| OEF | ISHARES TR | 30,734 | $3,285 | 0.3% | $91.83 | — | — | 464287101 |
| AMAT | APPLIED MATLS INC | 79,248 | $3,274 | 0.3% | $32.54 | +18.6% | — | 038222105 |
| — | NEURODERM LTD | 109,000 | $3,259 | 0.3% | $16.16 | — | — | M74231107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,008 | $3,202 | 0.3% | $80.72 | — | — | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 17,245 | $3,198 | 0.3% | $109.11 | +39.9% | — | 91324P102 |
| PKG | PACKAGING CORP AMER | 28,105 | $3,131 | 0.3% | $64.06 | +21.8% | — | 695156109 |
| — | TRINSEO S A | 45,540 | $3,129 | 0.3% | $44.79 | — | — | L9340P101 |
| IGF | ISHARES TR | 66,660 | $2,931 | 0.2% | $39.90 | — | — | 464288372 |
| ESPR | ESPERION THERAPEUTICS INC NE | 63,300 | $2,930 | 0.2% | $27.79 | +32.3% | — | 29664W105 |
| VPU | VANGUARD WORLD FDS | 25,359 | $2,898 | 0.2% | $107.53 | — | — | 92204A876 |
| CMI | CUMMINS INC | 17,585 | $2,853 | 0.2% | $91.61 | +35.1% | — | 231021106 |
| ALL | ALLSTATE CORP | 32,222 | $2,850 | 0.2% | $50.51 | +38.1% | — | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $2,797 | 0.2% | $24.71 | — | — | 874039100 |
| — | ZOGENIX INC | 192,000 | $2,784 | 0.2% | $11.43 | — | — | 98978L204 |
| COP | CONOCOPHILLIPS | 62,603 | $2,752 | 0.2% | $34.83 | +1.9% | — | 20825C104 |
| — | HAWAIIAN HOLDINGS INC | 58,208 | $2,733 | 0.2% | $46.44 | — | — | 419879101 |
| XOM | EXXON MOBIL CORP | 33,349 | $2,692 | 0.2% | $55.10 | +0.7% | — | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 106,921 | $2,657 | 0.2% | $21.82 | — | — | 808524706 |
| MMM | 3M CO | 12,626 | $2,629 | 0.2% | $101.84 | +22.4% | — | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 45,197 | $2,611 | 0.2% | $49.13 | — | — | 808524201 |
| MUB | ISHARES TR | 23,305 | $2,566 | 0.2% | $108.18 | — | — | 464288414 |
| SLB | SCHLUMBERGER LTD | 38,504 | $2,535 | 0.2% | $59.73 | -6.5% | — | 806857108 |
| VDE | VANGUARD WORLD FDS | 27,725 | $2,454 | 0.2% | $88.03 | — | — | 92204A306 |
| — | IMMUNOMEDICS INC | 277,000 | $2,446 | 0.2% | $2.50 | — | — | 452907108 |
| — | SPARK THERAPEUTICS INC | 40,600 | $2,425 | 0.2% | $29.51 | — | — | 84652J103 |
| — | PRAXAIR INC | 18,153 | $2,406 | 0.2% | $116.21 | — | — | 74005P104 |
| KLAC | KLA-TENCOR CORP | 26,192 | $2,397 | 0.2% | $61.32 | +41.8% | — | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,397 | $2,385 | 0.2% | $31.86 | -7.3% | — | 92343V104 |
| — | RAYTHEON CO | 14,720 | $2,377 | 0.2% | $151.99 | — | — | 755111507 |
| ENS | ENERSYS | 32,485 | $2,354 | 0.2% | $54.40 | +33.2% | — | 29275Y102 |
| INTC | INTEL CORP | 68,575 | $2,314 | 0.2% | $24.20 | +22.2% | — | 458140100 |
| FTV | FORTIVE CORP | 35,063 | $2,221 | 0.2% | $33.63 | +13.0% | — | 34959J108 |
| ICF | ISHARES TR | 21,910 | $2,216 | 0.2% | $103.83 | — | — | 464287564 |
| NUE | NUCOR CORP | 38,037 | $2,201 | 0.2% | $50.16 | -3.4% | — | 670346105 |
| VAW | VANGUARD WORLD FDS | 18,046 | $2,194 | 0.2% | $98.16 | — | — | 92204A801 |
| NOC | NORTHROP GRUMMAN CORP | 8,280 | $2,126 | 0.2% | $162.36 | +34.0% | — | 666807102 |
| IEMG | ISHARES INC | 42,458 | $2,125 | 0.2% | $42.44 | — | — | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,677 | $2,121 | 0.2% | $280.10 | — | — | 78467Y107 |
| HPQ | HP INC | 118,655 | $2,074 | 0.2% | $13.82 | 0.0% | — | 40434L105 |
| WFC | WELLS FARGO CO NEW | 33,168 | $1,838 | 0.1% | $37.20 | +13.4% | — | 949746101 |
| OPLN | KAR AUCTION SVCS INC | 43,581 | $1,829 | 0.1% | $15.03 | +8.3% | — | 48238T109 |
| IYR | ISHARES TR | 22,733 | $1,813 | 0.1% | $82.11 | — | — | 464287739 |
| — | AERIE PHARMACEUTICALS INC | 34,500 | $1,813 | 0.1% | $13.14 | — | — | 00771V108 |
| NTES | NETEASE INC | 6,000 | $1,804 | 0.1% | $174.98 | — | — | 64110W102 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,113 | $1,803 | 0.1% | $55.87 | -13.2% | — | 674599105 |
| CVX | CHEVRON CORP NEW | 17,222 | $1,797 | 0.1% | $58.83 | +24.4% | — | 166764100 |
| BALL | BALL CORP | 42,557 | $1,796 | 0.1% | $35.01 | +2.7% | — | 058498106 |
| HP | HELMERICH & PAYNE INC | 32,674 | $1,776 | 0.1% | $69.49 | -15.6% | — | 423452101 |
| XLRE | SELECT SECTOR SPDR TR | 52,318 | $1,685 | 0.1% | $32.69 | — | — | 81369Y860 |
| SCHF | SCHWAB STRATEGIC TR | 51,533 | $1,638 | 0.1% | $27.91 | — | — | 808524805 |
| — | CORE LABORATORIES N V | 15,982 | $1,618 | 0.1% | $114.84 | — | — | N22717107 |
| — | REYNOLDS AMERICAN INC | 24,573 | $1,598 | 0.1% | $50.30 | — | — | 761713106 |
| — | EXTENDED STAY AMER INC | 81,349 | $1,575 | 0.1% | $15.94 | — | — | 30224P200 |
| AMZN | AMAZON COM INC | 1,617 | $1,565 | 0.1% | $26.89 | +77.4% | — | 023135106 |
| — | BIODELIVERY SCIENCES INTL IN | 558,000 | $1,562 | 0.1% | $3.35 | — | — | 09060J106 |
| — | AVADEL PHARMACEUTICALS PLC | 141,000 | $1,555 | 0.1% | $9.68 | — | — | 05337M104 |
| HUM | HUMANA INC | 6,294 | $1,514 | 0.1% | $160.08 | +31.6% | — | 444859102 |
| VOX | VANGUARD WORLD FDS | 16,313 | $1,498 | 0.1% | $93.00 | — | — | 92204A884 |
| PPG | PPG INDS INC | 12,711 | $1,398 | 0.1% | $82.50 | +11.7% | — | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,185 | $1,386 | 0.1% | $143.44 | +16.0% | — | 084670702 |
| FAST | FASTENAL CO | 31,250 | $1,360 | 0.1% | $8.97 | 0.0% | — | 311900104 |
| OCUL | OCULAR THERAPEUTIX INC | 146,752 | $1,360 | 0.1% | $7.13 | +35.8% | — | 67576A100 |
| STLD | STEEL DYNAMICS INC | 37,876 | $1,356 | 0.1% | $29.49 | -1.8% | — | 858119100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,288 | 0.1% | $52.25 | +21.8% | — | 40171V100 |
| IWM | ISHARES TR | 8,925 | $1,258 | 0.1% | $114.53 | — | — | 464287655 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 45,700 | $1,250 | 0.1% | $27.35 | — | — | 37890U108 |
| SPYX | SPDR SER TR | 20,810 | $1,226 | 0.1% | $54.37 | — | — | 78468R796 |
| PG | PROCTER AND GAMBLE CO | 13,708 | $1,195 | 0.1% | $62.44 | +12.3% | — | 742718109 |
| STT | STATE STR CORP | 13,277 | $1,191 | 0.1% | $60.32 | +6.4% | — | 857477103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,290 | $1,186 | 0.1% | $44.58 | -10.5% | — | 110122108 |
| AXP | AMERICAN EXPRESS CO | 13,833 | $1,165 | 0.1% | $50.76 | +38.5% | — | 025816109 |
| GD | GENERAL DYNAMICS CORP | 5,865 | $1,162 | 0.1% | $107.33 | +50.9% | — | 369550108 |
| — | DISH NETWORK CORP | 17,524 | $1,100 | 0.1% | $46.26 | — | — | 25470M109 |
| AZO | AUTOZONE INC | 1,912 | $1,091 | 0.1% | $756.45 | -13.9% | — | 053332102 |
| ADBE | ADOBE SYS INC | 7,450 | $1,054 | 0.1% | $111.08 | +23.3% | — | 00724F101 |
| RF | REGIONS FINL CORP NEW | 71,952 | $1,053 | 0.1% | $9.96 | +2.0% | — | 7591EP100 |
| SRLN | SSGA ACTIVE ETF TR | 21,915 | $1,039 | 0.1% | $46.65 | — | — | 78467V608 |
| ORCL | ORACLE CORP | 20,141 | $1,010 | 0.1% | $34.35 | +16.8% | — | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 7,917 | $1,002 | 0.1% | $91.83 | +10.9% | — | 89417E109 |
| DVY | ISHARES TR | 10,861 | $1,001 | 0.1% | $81.76 | — | — | 464287168 |
| — | INGERSOLL-RAND PLC | 10,590 | $968 | 0.1% | $62.20 | — | — | G47791101 |
| — | GENERAL ELECTRIC CO | 35,460 | $958 | 0.1% | $31.43 | — | — | 369604103 |
| MCD | MCDONALDS CORP | 6,018 | $922 | 0.1% | $96.90 | +21.7% | — | 580135101 |
| IGIB | ISHARES TR | 8,398 | $922 | 0.1% | $111.25 | — | — | 464288638 |
| — | UNITED TECHNOLOGIES CORP | 7,172 | $876 | 0.1% | $100.15 | — | — | 913017109 |
| SUSA | ISHARES TR | 8,447 | $864 | 0.1% | $92.29 | — | — | 464288802 |
| BMA | BANCO MACRO SA | 9,000 | $830 | 0.1% | $71.47 | — | — | 05961W105 |
| PFE | PFIZER INC | 23,981 | $806 | 0.1% | $19.80 | +9.1% | — | 717081103 |
| HON | HONEYWELL INTL INC | 5,990 | $798 | 0.1% | $79.05 | +24.9% | — | 438516106 |
| AMGN | AMGEN INC | 4,592 | $791 | 0.1% | $99.53 | +25.9% | — | 031162100 |
| — | NEOVASC INC | 569,250 | $786 | 0.1% | $4.01 | — | — | 64065J106 |
| — | STEMLINE THERAPEUTICS INC | 83,785 | $771 | 0.1% | $6.34 | — | — | 85858C107 |
| COF | CAPITAL ONE FINL CORP | 8,870 | $733 | 0.1% | $58.43 | +19.7% | — | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 11,270 | $720 | 0.1% | $56.82 | — | — | 808524607 |
| ENB | ENBRIDGE INC | 18,032 | $718 | 0.1% | $24.73 | -3.7% | — | 29250N105 |
| — | APARTMENT INVT & MGMT CO | 25,000 | $679 | 0.1% | $27.16 | — | — | 03748R762 |
| FENY | FIDELITY | 36,480 | $656 | 0.1% | $17.56 | — | — | 316092402 |
| — | ACTIVISION BLIZZARD INC | 11,402 | $656 | 0.1% | $46.81 | — | — | 00507V109 |
| VALE | VALE S A | 73,700 | $645 | 0.1% | $9.22 | — | — | 91912E105 |
| ABT | ABBOTT LABS | 12,746 | $620 | 0.1% | $34.26 | +13.6% | — | 002824100 |
| — | CYRUSONE INC | 11,058 | $616 | 0.1% | $49.78 | — | — | 23283R100 |
| ECL | ECOLAB INC | 4,633 | $615 | 0.0% | $108.68 | +8.3% | — | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 7,624 | $604 | 0.0% | $67.96 | — | — | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 14,616 | $602 | 0.0% | $42.10 | — | — | 808524847 |
| T | AT&T INC | 15,638 | $590 | 0.0% | $15.12 | +5.3% | — | 00206R102 |
| WAT | WATERS CORP | 3,140 | $577 | 0.0% | $141.53 | +22.8% | — | 941848103 |
| — | IGNYTA INC | 55,000 | $569 | 0.0% | $10.35 | — | — | 451731103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,539 | $568 | 0.0% | $65.33 | +28.9% | — | 053015103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,946 | $543 | 0.0% | $69.37 | — | — | 921946406 |
| — | LABORATORY CORP AMER HLDGS | 3,458 | $533 | 0.0% | $134.06 | — | — | 50540R409 |
| VV | VANGUARD INDEX FDS | 4,600 | $511 | 0.0% | $94.08 | — | — | 922908637 |
| MELI | MERCADOLIBRE INC | 2,000 | $502 | 0.0% | $176.95 | +45.0% | — | 58733R102 |
| KO | COCA COLA CO | 11,129 | $499 | 0.0% | $33.03 | +2.0% | — | 191216100 |
| NKE | NIKE INC | 8,432 | $497 | 0.0% | $52.06 | -7.3% | — | 654106103 |
| CWI | SPDR INDEX SHS FDS | 13,600 | $485 | 0.0% | $30.85 | — | — | 78463X848 |
| WMT | WAL-MART STORES INC | 6,395 | $484 | 0.0% | $19.78 | +11.3% | — | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 3,948 | $480 | 0.0% | $61.54 | +60.5% | — | 655844108 |
| BAC | BANK AMER CORP | 19,752 | $479 | 0.0% | $12.25 | +56.0% | — | 060505104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,624 | $475 | 0.0% | $83.89 | — | — | 92206C649 |
| PM | PHILIP MORRIS INTL INC | 4,024 | $473 | 0.0% | $56.21 | +32.1% | — | 718172109 |
| IJK | ISHARES TR | 2,176 | $428 | 0.0% | $164.09 | — | — | 464287606 |
| IBB | ISHARES TR | 1,376 | $427 | 0.0% | $281.12 | — | — | 464287556 |
| PNW | PINNACLE WEST CAP CORP | 4,864 | $414 | 0.0% | $51.08 | +19.5% | — | 723484101 |
| — | DOW CHEM CO | 6,447 | $407 | 0.0% | $50.86 | — | — | 260543103 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,995 | $406 | 0.0% | $14.15 | — | — | 67066Y105 |
| AGRO | ADECOAGRO S A | 40,000 | $400 | 0.0% | $9.65 | +0.8% | — | L00849106 |
| XLP | SELECT SECTOR SPDR TR | 7,133 | $392 | 0.0% | $52.98 | — | — | 81369Y308 |
| TXN | TEXAS INSTRS INC | 5,043 | $388 | 0.0% | $47.45 | +33.1% | — | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 4,312 | $387 | 0.0% | $79.09 | — | — | 81369Y407 |
| DLR | DIGITAL RLTY TR INC | 3,400 | $384 | 0.0% | $60.43 | +40.3% | — | 253868103 |
| ABBV | ABBVIE INC | 5,040 | $365 | 0.0% | $41.60 | +12.9% | — | 00287Y109 |
| SYY | SYSCO CORP | 7,187 | $362 | 0.0% | $38.29 | +11.4% | — | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,797 | $351 | 0.0% | $140.75 | +14.1% | — | 075887109 |
| NEE | NEXTERA ENERGY INC | 2,414 | $338 | 0.0% | $23.49 | +17.3% | — | 65339F101 |
| SDY | SPDR SERIES TRUST | 3,701 | $329 | 0.0% | $80.48 | — | — | 78464A763 |
| MO | ALTRIA GROUP INC | 4,413 | $329 | 0.0% | $31.23 | +25.8% | — | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 5,100 | $323 | 0.0% | $55.91 | — | — | 808524300 |
| MDLZ | MONDELEZ INTL INC | 7,466 | $322 | 0.0% | $35.23 | +4.1% | — | 609207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,660 | $320 | 0.0% | $57.33 | +48.6% | — | 015271109 |
| BA | BOEING CO | 1,610 | $318 | 0.0% | $121.16 | +44.3% | — | 097023105 |
| CAT | CATERPILLAR INC DEL | 2,952 | $317 | 0.0% | $61.66 | +36.3% | — | 149123101 |
| — | BLACKSTONE GROUP L P | 9,230 | $308 | 0.0% | $33.37 | — | — | 09253U108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,296 | $298 | 0.0% | $53.90 | — | — | 922042676 |
| HDV | ISHARES TR | 3,570 | $297 | 0.0% | $78.31 | — | — | 46429B663 |
| EPR | EPR PPTYS | 4,118 | $296 | 0.0% | $67.21 | — | — | 26884U109 |
| GII | SPDR INDEX SHS FDS | 5,600 | $282 | 0.0% | $45.04 | — | — | 78463X855 |
| PLD | PROLOGIS INC | 4,792 | $281 | 0.0% | $36.01 | +21.5% | — | 74340W103 |
| — | BARD C R INC | 875 | $277 | 0.0% | $248.00 | — | — | 067383109 |
| C | CITIGROUP INC | 4,090 | $274 | 0.0% | $40.92 | +13.5% | — | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 3,278 | $274 | 0.0% | $50.48 | +17.1% | — | 26441C204 |
| MA | MASTERCARD INCORPORATED | 2,217 | $269 | 0.0% | $104.26 | +8.4% | — | 57636Q104 |
| DSI | ISHARES TR | 3,000 | $268 | 0.0% | $76.62 | — | — | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 4,130 | $268 | 0.0% | $75.29 | — | — | 81369Y506 |
| ESS | ESSEX PPTY TR INC | 1,039 | $267 | 0.0% | $162.40 | +15.7% | — | 297178105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,880 | $267 | 0.0% | $83.40 | — | — | 921908844 |
| SUI | SUN CMNTYS INC | 3,000 | $263 | 0.0% | $78.53 | — | — | 866674104 |
| ADC | AGREE REALTY CORP | 5,590 | $256 | 0.0% | $33.99 | — | — | 008492100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.0% | $199512.94 | +25.1% | — | 084670108 |
| BBH | VANECK VECTORS ETF TR | 2,025 | $254 | 0.0% | $107.65 | — | — | 92189F726 |
| PCG | PG&E CORP | 3,790 | $252 | 0.0% | $65.55 | 0.0% | — | 69331C108 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $246 | 0.0% | $21.15 | — | — | 682406103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,100 | $234 | 0.0% | $20.57 | — | — | 720190206 |
| LMT | LOCKHEED MARTIN CORP | 842 | $234 | 0.0% | $196.06 | +11.4% | — | 539830109 |
| — | PRICELINE GRP INC | 124 | $232 | 0.0% | $1777.78 | — | — | 741503403 |
| SRI | STONERIDGE INC | 15,000 | $231 | 0.0% | $12.58 | +33.2% | — | 86183P102 |
| IXUS | ISHARES TR | 4,000 | $229 | 0.0% | $52.25 | — | — | 46432F834 |
| MET | METLIFE INC | 4,114 | $226 | 0.0% | $35.32 | -2.0% | — | 59156R108 |
| PSA | PUBLIC STORAGE | 1,061 | $221 | 0.0% | $165.93 | -8.9% | — | 74460D109 |
| MCK | MCKESSON CORP | 1,305 | $215 | 0.0% | $141.57 | 0.0% | — | 58155Q103 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,100 | $214 | 0.0% | $33.11 | — | — | 22002T108 |
| IJJ | ISHARES TR | 1,427 | $212 | 0.0% | $148.25 | — | — | 464287705 |
| PGR | PROGRESSIVE CORP OHIO | 4,787 | $211 | 0.0% | $32.08 | 0.0% | — | 743315103 |
| QCOM | QUALCOMM INC | 3,815 | $211 | 0.0% | $48.31 | -8.4% | — | 747525103 |
| — | ALLERGAN PLC | 867 | $211 | 0.0% | $238.75 | — | — | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 1,470 | $210 | 0.0% | $114.88 | 0.0% | — | 009158106 |
| SBUX | STARBUCKS CORP | 3,563 | $208 | 0.0% | $45.69 | +9.9% | — | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 3,055 | $208 | 0.0% | $65.11 | — | — | 81369Y704 |
| NYF | ISHARES TR | 1,850 | $206 | 0.0% | $113.54 | — | — | 464288323 |
| LUV | SOUTHWEST AIRLS CO | 3,280 | $204 | 0.0% | $52.33 | 0.0% | — | 844741108 |
| — | ANWORTH MORTGAGE ASSET CP | 14,516 | $87 | 0.0% | $5.99 | — | — | 037347101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $5 | 0.0% | $0.90 | — | — | 63937X103 |