CIK: 0000750641 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $1,293,233
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 278,358 | $69,931 | 5.4% | $220.12 | — | — | 78462F103 |
| EFA | ISHARES TR | 918,131 | $62,873 | 4.9% | $67.70 | — | — | 464287465 |
| VTI | VANGUARD INDEX FDS | 483,250 | $62,591 | 4.8% | $105.78 | — | — | 922908769 |
| GLD | SPDR GOLD TRUST | 448,836 | $54,569 | 4.2% | $118.06 | — | — | 78463V107 |
| EEM | ISHARES TR | 1,186,445 | $53,164 | 4.1% | $39.33 | — | — | 464287234 |
| AGG | ISHARES TR | 438,958 | $48,105 | 3.7% | $110.75 | — | — | 464287226 |
| SPSB | SPDR SERIES TRUST | 1,361,715 | $41,764 | 3.2% | $30.63 | — | — | 78464A474 |
| SHM | SPDR SER TR | 586,877 | $28,522 | 2.2% | $48.57 | — | — | 78468R739 |
| AAPL | APPLE INC | 173,558 | $26,749 | 2.1% | $21.99 | +64.4% | — | 037833100 |
| MSFT | MICROSOFT CORP | 316,945 | $23,609 | 1.8% | $44.75 | +49.0% | — | 594918104 |
| TFI | SPDR SER TR | 480,091 | $23,481 | 1.8% | $49.00 | — | — | 78468R721 |
| META | FACEBOOK INC | 124,149 | $21,213 | 1.6% | $120.04 | +38.1% | — | 30303M102 |
| IJS | ISHARES TR | 137,070 | $20,329 | 1.6% | $115.82 | — | — | 464287879 |
| CMF | ISHARES TR | 153,995 | $18,250 | 1.4% | $118.66 | — | — | 464288356 |
| VGT | VANGUARD WORLD FDS | 106,833 | $16,237 | 1.3% | $112.02 | — | — | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 268,725 | $14,165 | 1.1% | $43.96 | — | — | 922042775 |
| GOOGL | ALPHABET INC | 13,773 | $13,411 | 1.0% | $38.25 | +23.1% | — | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 98,260 | $12,775 | 1.0% | $86.31 | +21.6% | — | 478160104 |
| IJH | ISHARES TR | 68,077 | $12,179 | 0.9% | $151.65 | — | — | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,180 | $11,545 | 0.9% | $87.68 | — | — | 92206C870 |
| IVV | ISHARES TR | 43,745 | $11,064 | 0.9% | $212.49 | — | — | 464287200 |
| JPM | JPMORGAN CHASE & CO | 112,604 | $10,755 | 0.8% | $49.77 | +48.0% | — | 46625H100 |
| IWR | ISHARES TR | 54,473 | $10,739 | 0.8% | $170.52 | — | — | 464287499 |
| — | POWERSHARES QQQ TRUST | 72,904 | $10,604 | 0.8% | $117.38 | — | — | 73935A104 |
| HD | HOME DEPOT INC | 62,831 | $10,277 | 0.8% | $106.20 | +17.9% | — | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,720 | $10,270 | 0.8% | $36.15 | — | — | 922042858 |
| VNQ | VANGUARD INDEX FDS | 117,389 | $9,754 | 0.8% | $85.45 | — | — | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 70,664 | $9,545 | 0.7% | $94.04 | +21.9% | — | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 362,829 | $9,383 | 0.7% | $22.56 | — | — | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 67,908 | $9,152 | 0.7% | $64.60 | +49.6% | — | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 209,435 | $9,092 | 0.7% | $36.65 | — | — | 921943858 |
| VHT | VANGUARD WORLD FDS | 56,264 | $8,568 | 0.7% | $123.69 | — | — | 92204A504 |
| V | VISA INC | 80,803 | $8,504 | 0.7% | $75.44 | +26.9% | — | 92826C839 |
| CSCO | CISCO SYS INC | 248,632 | $8,362 | 0.6% | $20.38 | +21.3% | — | 17275R102 |
| VCR | VANGUARD WORLD FDS | 55,863 | $8,007 | 0.6% | $124.37 | — | — | 92204A108 |
| VDC | VANGUARD WORLD FDS | 54,131 | $7,500 | 0.6% | $135.33 | — | — | 92204A207 |
| NXPI | NXP SEMICONDUCTORS N V | 65,771 | $7,438 | 0.6% | $78.75 | +25.9% | — | N6596X109 |
| ACWX | ISHARES TR | 150,620 | $7,282 | 0.6% | $40.70 | — | — | 464288240 |
| VIS | VANGUARD WORLD FDS | 54,179 | $7,274 | 0.6% | $105.82 | — | — | 92204A603 |
| IJR | ISHARES TR | 97,591 | $7,243 | 0.6% | $91.99 | — | — | 464287804 |
| VBR | VANGUARD INDEX FDS | 56,017 | $7,158 | 0.6% | $106.95 | — | — | 922908611 |
| GOOG | ALPHABET INC | 7,244 | $6,948 | 0.5% | $36.35 | +27.2% | — | 02079K107 |
| USB | US BANCORP DEL | 125,199 | $6,709 | 0.5% | $30.86 | +22.4% | — | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 54,613 | $6,558 | 0.5% | $74.42 | +11.3% | — | 911312106 |
| DIS | DISNEY WALT CO | 66,443 | $6,549 | 0.5% | $91.46 | +6.0% | — | 254687106 |
| HII | HUNTINGTON INGALLS INDS INC | 28,318 | $6,412 | 0.5% | $108.47 | +62.2% | — | 446413106 |
| — | TIME WARNER INC | 61,884 | $6,340 | 0.5% | $76.98 | — | — | 887317303 |
| — | DISCOVER FINL SVCS | 94,732 | $6,108 | 0.5% | $54.78 | — | — | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,983 | $6,051 | 0.5% | $147.96 | +19.7% | — | 883556102 |
| GVI | ISHARES TR | 54,510 | $6,045 | 0.5% | $112.82 | — | — | 464288612 |
| ITW | ILLINOIS TOOL WKS INC | 40,839 | $6,043 | 0.5% | $90.11 | +28.8% | — | 452308109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 558,635 | $5,833 | 0.5% | $10.08 | — | — | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 34,843 | $5,724 | 0.4% | $132.73 | +5.6% | — | 22160K105 |
| — | ZOGENIX INC | 163,000 | $5,713 | 0.4% | $11.43 | — | — | 98978L204 |
| TJX | TJX COS INC NEW | 75,623 | $5,576 | 0.4% | $33.58 | -5.6% | — | 872540109 |
| CL | COLGATE PALMOLIVE CO | 74,873 | $5,454 | 0.4% | $57.92 | +2.2% | — | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 92,191 | $5,448 | 0.4% | $45.79 | — | — | 81369Y803 |
| — | BLACKROCK INC | 12,052 | $5,388 | 0.4% | $355.76 | — | — | 09247X101 |
| EOG | EOG RES INC | 55,135 | $5,334 | 0.4% | $65.19 | +3.5% | — | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 50,083 | $5,325 | 0.4% | $50.23 | +43.5% | — | 744320102 |
| KMB | KIMBERLY CLARK CORP | 44,999 | $5,295 | 0.4% | $93.50 | -2.7% | — | 494368103 |
| MRK | MERCK & CO INC | 81,301 | $5,206 | 0.4% | $41.63 | +12.2% | — | 58933Y105 |
| MDT | MEDTRONIC PLC | 66,058 | $5,137 | 0.4% | $65.79 | +1.8% | — | G5960L103 |
| SYK | STRYKER CORP | 35,421 | $5,030 | 0.4% | $103.60 | +26.2% | — | 863667101 |
| UNP | UNION PAC CORP | 43,197 | $5,010 | 0.4% | $78.36 | +13.7% | — | 907818108 |
| CVS | CVS HEALTH CORP | 60,533 | $4,923 | 0.4% | $70.61 | -13.9% | — | 126650100 |
| DHR | DANAHER CORP DEL | 57,047 | $4,893 | 0.4% | $58.02 | +22.5% | — | 235851102 |
| — | WYNDHAM WORLDWIDE CORP | 45,654 | $4,812 | 0.4% | $84.81 | — | — | 98310W108 |
| VYX | NCR CORP NEW | 125,445 | $4,707 | 0.4% | $25.86 | -11.1% | — | 62886E108 |
| IWN | ISHARES TR | 36,881 | $4,578 | 0.4% | $116.51 | — | — | 464287630 |
| LEA | LEAR CORP | 25,391 | $4,395 | 0.3% | $89.38 | +43.5% | — | 521865204 |
| SYY | SYSCO CORP | 79,310 | $4,279 | 0.3% | $41.50 | +0.8% | — | 871829107 |
| PEP | PEPSICO INC | 37,619 | $4,192 | 0.3% | $80.61 | +10.9% | — | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,875 | $4,189 | 0.3% | $84.96 | +14.0% | — | 459200101 |
| WM | WASTE MGMT INC DEL | 52,537 | $4,112 | 0.3% | $62.53 | +5.0% | — | 94106L109 |
| STT | STATE STR CORP | 42,997 | $4,108 | 0.3% | $68.52 | +5.3% | — | 857477103 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,113 | $4,087 | 0.3% | $43.60 | -1.1% | — | 110122108 |
| AMAT | APPLIED MATLS INC | 77,968 | $4,061 | 0.3% | $32.54 | +26.5% | — | 038222105 |
| TGT | TARGET CORP | 68,758 | $4,057 | 0.3% | $43.29 | +1.9% | — | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 20,128 | $3,942 | 0.3% | $117.68 | +43.6% | — | 91324P102 |
| SNA | SNAP ON INC | 26,277 | $3,916 | 0.3% | $124.38 | -2.2% | — | 833034101 |
| IGM | ISHARES TR | 24,941 | $3,873 | 0.3% | $111.90 | — | — | 464287549 |
| — | IMMUNOMEDICS INC | 277,000 | $3,872 | 0.3% | $2.50 | — | — | 452907108 |
| IGSB | ISHARES TR | 36,391 | $3,834 | 0.3% | $105.53 | — | — | 464288646 |
| IVW | ISHARES TR | 26,658 | $3,823 | 0.3% | $118.19 | — | — | 464287309 |
| CFG | CITIZENS FINL GROUP INC | 98,593 | $3,734 | 0.3% | $16.43 | +51.8% | — | 174610105 |
| IVE | ISHARES TR | 34,347 | $3,706 | 0.3% | $95.16 | — | — | 464287408 |
| RWX | SPDR INDEX SHS FDS | 96,327 | $3,697 | 0.3% | $41.55 | — | — | 78463X863 |
| JCI | JOHNSON CTLS INTL PLC | 90,780 | $3,658 | 0.3% | $34.23 | -2.5% | — | G51502105 |
| HUM | HUMANA INC | 14,970 | $3,647 | 0.3% | $199.64 | +14.4% | — | 444859102 |
| GILD | GILEAD SCIENCES INC | 44,776 | $3,628 | 0.3% | $61.29 | -8.7% | — | 375558103 |
| — | SPARK THERAPEUTICS INC | 40,600 | $3,620 | 0.3% | $29.51 | — | — | 84652J103 |
| — | CRANE CO | 45,053 | $3,604 | 0.3% | $53.15 | — | — | 224399105 |
| NWL | NEWELL BRANDS INC | 83,452 | $3,561 | 0.3% | $32.97 | +1.5% | — | 651229106 |
| MTX | MINERALS TECHNOLOGIES INC | 49,541 | $3,500 | 0.3% | $45.01 | +46.7% | — | 603158106 |
| CMCSA | COMCAST CORP NEW | 90,149 | $3,469 | 0.3% | $27.58 | +16.1% | — | 20030N101 |
| — | TENNECO INC | 56,540 | $3,430 | 0.3% | $46.90 | — | — | 880349105 |
| SMB | VANECK VECTORS ETF TR | 193,005 | $3,383 | 0.3% | $17.26 | — | — | 92189F528 |
| CCK | CROWN HOLDINGS INC | 56,523 | $3,376 | 0.3% | $50.94 | +10.6% | — | 228368106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,173 | $3,299 | 0.3% | $80.70 | — | — | 92206C409 |
| — | TUPPERWARE BRANDS CORP | 52,980 | $3,275 | 0.3% | $52.62 | — | — | 899896104 |
| COP | CONOCOPHILLIPS | 64,181 | $3,212 | 0.2% | $34.82 | -1.1% | — | 20825C104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 63,300 | $3,173 | 0.2% | $27.79 | +73.5% | — | 29664W105 |
| PKG | PACKAGING CORP AMER | 27,560 | $3,161 | 0.2% | $64.06 | +36.1% | — | 695156109 |
| OEF | ISHARES TR | 27,979 | $3,114 | 0.2% | $91.83 | — | — | 464287101 |
| IGF | ISHARES TR | 66,660 | $3,017 | 0.2% | $39.90 | — | — | 464288372 |
| MMM | 3M CO | 14,350 | $3,012 | 0.2% | $105.21 | +23.4% | — | 88579Y101 |
| — | TRINSEO S A | 44,410 | $2,980 | 0.2% | $44.79 | — | — | L9340P101 |
| CMI | CUMMINS INC | 17,598 | $2,957 | 0.2% | $91.61 | +41.8% | — | 231021106 |
| SCHE | SCHWAB STRATEGIC TR | 108,823 | $2,928 | 0.2% | $21.91 | — | — | 808524706 |
| VPU | VANGUARD WORLD FDS | 24,739 | $2,889 | 0.2% | $107.53 | — | — | 92204A876 |
| ALL | ALLSTATE CORP | 31,082 | $2,857 | 0.2% | $50.51 | +48.8% | — | 020002101 |
| FTV | FORTIVE CORP | 40,113 | $2,840 | 0.2% | $34.46 | +16.7% | — | 34959J108 |
| INTC | INTEL CORP | 74,002 | $2,818 | 0.2% | $24.60 | +20.3% | — | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,850 | $2,814 | 0.2% | $31.76 | -4.8% | — | 92343V104 |
| VDE | VANGUARD WORLD FDS | 29,790 | $2,788 | 0.2% | $88.41 | — | — | 92204A306 |
| NGVT | INGEVITY CORP | 44,436 | $2,776 | 0.2% | $59.23 | 0.0% | — | 45688C107 |
| — | RAYTHEON CO | 14,720 | $2,746 | 0.2% | $151.99 | — | — | 755111507 |
| KLAC | KLA-TENCOR CORP | 25,672 | $2,721 | 0.2% | $61.32 | +36.5% | — | 482480100 |
| XOM | EXXON MOBIL CORP | 32,527 | $2,667 | 0.2% | $55.10 | -1.4% | — | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 183,815 | $2,581 | 0.2% | $12.74 | 0.0% | — | 35671D857 |
| — | PRAXAIR INC | 18,367 | $2,567 | 0.2% | $116.48 | — | — | 74005P104 |
| IEMG | ISHARES INC | 43,423 | $2,346 | 0.2% | $42.70 | — | — | 46434G103 |
| SLB | SCHLUMBERGER LTD | 33,462 | $2,335 | 0.2% | $59.73 | -13.2% | — | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,166 | $2,334 | 0.2% | $24.71 | — | — | 874039100 |
| HPQ | HP INC | 115,996 | $2,315 | 0.2% | $13.82 | +4.5% | — | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 8,040 | $2,313 | 0.2% | $162.36 | +44.7% | — | 666807102 |
| VAW | VANGUARD WORLD FDS | 17,762 | $2,283 | 0.2% | $98.16 | — | — | 92204A801 |
| SCHX | SCHWAB STRATEGIC TR | 36,635 | $2,200 | 0.2% | $49.13 | — | — | 808524201 |
| ICF | ISHARES TR | 21,810 | $2,195 | 0.2% | $103.83 | — | — | 464287564 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,618 | $2,160 | 0.2% | $280.10 | — | — | 78467Y107 |
| CVX | CHEVRON CORP NEW | 17,904 | $2,104 | 0.2% | $59.49 | +28.1% | — | 166764100 |
| OPLN | KAR AUCTION SVCS INC | 42,931 | $2,050 | 0.2% | $15.03 | +9.8% | — | 48238T109 |
| FAST | FASTENAL CO | 39,266 | $1,790 | 0.1% | $8.91 | -2.6% | — | 311900104 |
| IYR | ISHARES TR | 22,368 | $1,787 | 0.1% | $82.11 | — | — | 464287739 |
| AMZN | AMAZON COM INC | 1,827 | $1,756 | 0.1% | $29.44 | +66.8% | — | 023135106 |
| BALL | BALL CORP | 42,457 | $1,753 | 0.1% | $35.01 | +6.8% | — | 058498106 |
| WFC | WELLS FARGO CO NEW | 31,441 | $1,734 | 0.1% | $37.20 | +13.3% | — | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 51,572 | $1,663 | 0.1% | $32.69 | — | — | 81369Y860 |
| — | BIODELIVERY SCIENCES INTL IN | 558,000 | $1,646 | 0.1% | $3.35 | — | — | 09060J106 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,026 | $1,607 | 0.1% | $55.87 | -12.5% | — | 674599105 |
| SCHF | SCHWAB STRATEGIC TR | 46,610 | $1,560 | 0.1% | $27.91 | — | — | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,264 | $1,515 | 0.1% | $143.44 | +23.2% | — | 084670702 |
| VOX | VANGUARD WORLD FDS | 16,069 | $1,483 | 0.1% | $93.00 | — | — | 92204A884 |
| — | AVADEL PHARMACEUTICALS PLC | 141,000 | $1,481 | 0.1% | $9.68 | — | — | 05337M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,460 | 0.1% | $52.25 | +40.2% | — | 40171V100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 45,700 | $1,419 | 0.1% | $27.35 | — | — | 37890U108 |
| PPG | PPG INDS INC | 12,671 | $1,377 | 0.1% | $82.50 | +10.4% | — | 693506107 |
| RF | REGIONS FINL CORP NEW | 89,601 | $1,365 | 0.1% | $10.05 | +3.8% | — | 7591EP100 |
| IWM | ISHARES TR | 9,085 | $1,346 | 0.1% | $115.13 | — | — | 464287655 |
| MUB | ISHARES TR | 12,085 | $1,340 | 0.1% | $108.18 | — | — | 464288414 |
| SPYX | SPDR SER TR | 20,810 | $1,268 | 0.1% | $54.37 | — | — | 78468R796 |
| GD | GENERAL DYNAMICS CORP | 5,865 | $1,206 | 0.1% | $107.33 | +55.1% | — | 369550108 |
| PG | PROCTER AND GAMBLE CO | 12,979 | $1,181 | 0.1% | $62.44 | +16.9% | — | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 9,288 | $1,138 | 0.1% | $93.62 | +11.0% | — | 89417E109 |
| BBY | BEST BUY INC | 19,591 | $1,116 | 0.1% | $42.28 | 0.0% | — | 086516101 |
| — | EXTENDED STAY AMER INC | 55,756 | $1,115 | 0.1% | $15.94 | — | — | 30224P200 |
| — | CORE LABORATORIES N V | 11,284 | $1,114 | 0.1% | $114.84 | — | — | N22717107 |
| ADBE | ADOBE SYS INC | 7,407 | $1,105 | 0.1% | $111.08 | +34.4% | — | 00724F101 |
| BMA | BANCO MACRO SA | 9,035 | $1,060 | 0.1% | $71.47 | — | — | 05961W105 |
| AZO | AUTOZONE INC | 1,775 | $1,056 | 0.1% | $756.45 | -29.6% | — | 053332102 |
| AXP | AMERICAN EXPRESS CO | 11,318 | $1,024 | 0.1% | $50.76 | +51.0% | — | 025816109 |
| DVY | ISHARES TR | 10,689 | $1,001 | 0.1% | $81.76 | — | — | 464287168 |
| SRLN | SSGA ACTIVE ETF TR | 20,680 | $981 | 0.1% | $46.65 | — | — | 78467V608 |
| — | ACTIVISION BLIZZARD INC | 15,110 | $975 | 0.1% | $51.16 | — | — | 00507V109 |
| — | NEOVASC INC | 569,250 | $968 | 0.1% | $4.01 | — | — | 64065J106 |
| — | DISH NETWORK CORP | 17,524 | $950 | 0.1% | $46.26 | — | — | 25470M109 |
| PFE | PFIZER INC | 26,606 | $950 | 0.1% | $20.04 | +11.0% | — | 717081103 |
| — | INGERSOLL-RAND PLC | 10,540 | $940 | 0.1% | $62.20 | — | — | G47791101 |
| SUSA | ISHARES TR | 8,957 | $936 | 0.1% | $92.98 | — | — | 464288802 |
| IGIB | ISHARES TR | 8,362 | $921 | 0.1% | $111.25 | — | — | 464288638 |
| BSBR | BANCO SANTANDER BRASIL S A | 104,400 | $913 | 0.1% | $8.75 | — | — | 05967A107 |
| OCUL | OCULAR THERAPEUTIX INC | 146,752 | $907 | 0.1% | $7.13 | -9.7% | — | 67576A100 |
| — | JUNO THERAPEUTICS INC | 20,000 | $897 | 0.1% | $44.85 | — | — | 48205A109 |
| MCD | MCDONALDS CORP | 5,557 | $871 | 0.1% | $96.90 | +32.8% | — | 580135101 |
| HON | HONEYWELL INTL INC | 6,096 | $864 | 0.1% | $79.49 | +31.3% | — | 438516106 |
| — | SINA CORP | 7,500 | $860 | 0.1% | $114.67 | — | — | G81477104 |
| AMGN | AMGEN INC | 4,592 | $856 | 0.1% | $99.53 | +38.2% | — | 031162100 |
| — | AERIE PHARMACEUTICALS INC | 17,250 | $838 | 0.1% | $13.14 | — | — | 00771V108 |
| — | UNITED TECHNOLOGIES CORP | 7,172 | $833 | 0.1% | $100.15 | — | — | 913017109 |
| — | GENERAL ELECTRIC CO | 33,255 | $804 | 0.1% | $31.43 | — | — | 369604103 |
| HP | HELMERICH & PAYNE INC | 14,966 | $780 | 0.1% | $69.49 | -28.8% | — | 423452101 |
| — | TECH DATA CORP | 8,766 | $779 | 0.1% | $88.87 | — | — | 878237106 |
| ORCL | ORACLE CORP | 16,066 | $777 | 0.1% | $34.35 | +27.9% | — | 68389X105 |
| PWR | QUANTA SVCS INC | 20,465 | $765 | 0.1% | $34.40 | 0.0% | — | 74762E102 |
| EME | EMCOR GROUP INC | 10,739 | $745 | 0.1% | $64.12 | 0.0% | — | 29084Q100 |
| ECL | ECOLAB INC | 5,757 | $740 | 0.1% | $110.91 | +8.3% | — | 278865100 |
| STLD | STEEL DYNAMICS INC | 20,969 | $723 | 0.1% | $29.49 | -0.0% | — | 858119100 |
| ENB | ENBRIDGE INC | 17,249 | $722 | 0.1% | $24.73 | -1.6% | — | 29250N105 |
| — | STEMLINE THERAPEUTICS INC | 64,600 | $717 | 0.1% | $6.34 | — | — | 85858C107 |
| — | IGNYTA INC | 55,000 | $679 | 0.1% | $10.35 | — | — | 451731103 |
| — | APARTMENT INVT & MGMT CO | 25,000 | $669 | 0.1% | $27.16 | — | — | 03748R762 |
| ABT | ABBOTT LABS | 12,496 | $667 | 0.1% | $34.26 | +26.6% | — | 002824100 |
| — | CYRUSONE INC | 11,058 | $652 | 0.1% | $49.78 | — | — | 23283R100 |
| ITUB | ITAU UNIBANCO HLDG SA | 47,244 | $647 | 0.1% | $13.69 | — | — | 465562106 |
| SCHA | SCHWAB STRATEGIC TR | 9,460 | $637 | 0.0% | $56.82 | — | — | 808524607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 63,004 | $632 | 0.0% | $10.03 | — | — | 71654V408 |
| XLV | SELECT SECTOR SPDR TR | 7,689 | $628 | 0.0% | $67.96 | — | — | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 7,388 | $625 | 0.0% | $58.43 | +22.1% | — | 14040H105 |
| T | AT&T INC | 15,927 | $624 | 0.0% | $15.13 | +3.2% | — | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 8,979 | $615 | 0.0% | $71.62 | — | — | 81369Y506 |
| VALE | VALE S A | 61,002 | $615 | 0.0% | $9.22 | — | — | 91912E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,539 | $606 | 0.0% | $65.33 | +37.1% | — | 053015103 |
| SCHH | SCHWAB STRATEGIC TR | 14,376 | $591 | 0.0% | $42.10 | — | — | 808524847 |
| BAC | BANK AMER CORP | 23,246 | $589 | 0.0% | $13.40 | +48.9% | — | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,146 | $579 | 0.0% | $69.70 | — | — | 921946406 |
| — | BLACKSTONE GROUP L P | 17,220 | $575 | 0.0% | $33.38 | — | — | 09253U108 |
| — | DOWDUPONT INC | 8,292 | $574 | 0.0% | $69.22 | — | — | 26078J100 |
| BAP | CREDICORP LTD | 2,750 | $563 | 0.0% | $158.11 | 0.0% | — | G2519Y108 |
| WAT | WATERS CORP | 3,130 | $562 | 0.0% | $141.53 | +28.1% | — | 941848103 |
| VV | VANGUARD INDEX FDS | 4,600 | $531 | 0.0% | $94.08 | — | — | 922908637 |
| — | SPDR SERIES TRUST | 11,370 | $520 | 0.0% | $45.73 | — | — | 78464A680 |
| — | LABORATORY CORP AMER HLDGS | 3,438 | $519 | 0.0% | $134.06 | — | — | 50540R409 |
| MELI | MERCADOLIBRE INC | 2,000 | $518 | 0.0% | $176.95 | +49.6% | — | 58733R102 |
| CWI | SPDR INDEX SHS FDS | 13,450 | $509 | 0.0% | $30.85 | — | — | 78463X848 |
| NSC | NORFOLK SOUTHERN CORP | 3,848 | $509 | 0.0% | $61.54 | +66.9% | — | 655844108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,594 | $495 | 0.0% | $83.89 | — | — | 92206C649 |
| KO | COCA COLA CO | 10,708 | $482 | 0.0% | $33.03 | +5.8% | — | 191216100 |
| IBB | ISHARES TR | 1,421 | $474 | 0.0% | $282.78 | — | — | 464287556 |
| PM | PHILIP MORRIS INTL INC | 4,149 | $461 | 0.0% | $56.78 | +32.5% | — | 718172109 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,051 | $451 | 0.0% | $23.67 | — | — | 20440T201 |
| ABBV | ABBVIE INC | 5,040 | $448 | 0.0% | $41.60 | +29.0% | — | 00287Y109 |
| C | CITIGROUP INC | 6,083 | $442 | 0.0% | $44.52 | +16.6% | — | 172967424 |
| TXN | TEXAS INSTRS INC | 4,905 | $440 | 0.0% | $47.45 | +37.4% | — | 882508104 |
| IJK | ISHARES TR | 2,176 | $440 | 0.0% | $164.09 | — | — | 464287606 |
| NKE | NIKE INC | 8,432 | $437 | 0.0% | $52.06 | -3.2% | — | 654106103 |
| SRE | SEMPRA ENERGY | 3,797 | $433 | 0.0% | $44.15 | 0.0% | — | 816851109 |
| AGRO | ADECOAGRO S A | 40,000 | $432 | 0.0% | $9.65 | -7.7% | — | L00849106 |
| FENY | FIDELITY | 22,660 | $429 | 0.0% | $17.56 | — | — | 316092402 |
| WMT | WAL-MART STORES INC | 5,445 | $425 | 0.0% | $19.78 | +15.8% | — | 931142103 |
| DLR | DIGITAL RLTY TR INC | 3,518 | $416 | 0.0% | $61.29 | +40.8% | — | 253868103 |
| BA | BOEING CO | 1,530 | $389 | 0.0% | $121.16 | +81.9% | — | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 7,133 | $385 | 0.0% | $52.98 | — | — | 81369Y308 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,657 | $382 | 0.0% | $95.63 | 0.0% | — | 33616C100 |
| XLY | SELECT SECTOR SPDR TR | 4,187 | $377 | 0.0% | $79.09 | — | — | 81369Y407 |
| HDV | ISHARES TR | 4,230 | $364 | 0.0% | $79.52 | — | — | 46429B663 |
| SDY | SPDR SERIES TRUST | 3,701 | $338 | 0.0% | $80.48 | — | — | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 5,100 | $337 | 0.0% | $55.91 | — | — | 808524300 |
| INTU | INTUIT | 2,371 | $337 | 0.0% | $130.19 | 0.0% | — | 461202103 |
| HDB | HDFC BANK LTD | 3,478 | $335 | 0.0% | $96.32 | — | — | 40415F101 |
| EL | LAUDER ESTEE COS INC | 3,096 | $334 | 0.0% | $92.43 | 0.0% | — | 518439104 |
| BDX | BECTON DICKINSON & CO | 1,700 | $333 | 0.0% | $140.75 | +21.5% | — | 075887109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,566 | $331 | 0.0% | $54.17 | — | — | 922042676 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,660 | $316 | 0.0% | $57.33 | +54.5% | — | 015271109 |
| CAT | CATERPILLAR INC DEL | 2,519 | $314 | 0.0% | $61.66 | +55.7% | — | 149123101 |
| GIS | GENERAL MLS INC | 6,060 | $314 | 0.0% | $47.33 | -14.0% | — | 370334104 |
| MDLZ | MONDELEZ INTL INC | 7,330 | $298 | 0.0% | $35.23 | -1.5% | — | 609207105 |
| SRI | STONERIDGE INC | 15,000 | $297 | 0.0% | $12.58 | +31.6% | — | 86183P102 |
| GII | SPDR INDEX SHS FDS | 5,600 | $291 | 0.0% | $45.04 | — | — | 78463X855 |
| BBH | VANECK VECTORS ETF TR | 2,160 | $290 | 0.0% | $109.32 | — | — | 92189F726 |
| EPR | EPR PPTYS | 4,118 | $287 | 0.0% | $67.21 | — | — | 26884U109 |
| — | BARD C R INC | 875 | $280 | 0.0% | $248.00 | — | — | 067383109 |
| — | PRICELINE GRP INC | 153 | $280 | 0.0% | $1787.69 | — | — | 741503403 |
| DSI | ISHARES TR | 3,000 | $279 | 0.0% | $76.62 | — | — | 464288570 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,669 | $279 | 0.0% | $14.15 | — | — | 67066Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.0% | $199512.94 | +33.0% | — | 084670108 |
| ADC | AGREE REALTY CORP | 5,590 | $274 | 0.0% | $33.99 | — | — | 008492100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,880 | $273 | 0.0% | $83.40 | — | — | 921908844 |
| ESS | ESSEX PPTY TR INC | 1,039 | $264 | 0.0% | $162.40 | +21.0% | — | 297178105 |
| LMT | LOCKHEED MARTIN CORP | 842 | $261 | 0.0% | $196.06 | +21.7% | — | 539830109 |
| PCG | PG&E CORP | 3,790 | $258 | 0.0% | $65.55 | +2.6% | — | 69331C108 |
| SUI | SUN CMNTYS INC | 3,000 | $257 | 0.0% | $78.53 | — | — | 866674104 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $256 | 0.0% | $21.15 | — | — | 682406103 |
| BTI | BRITISH AMERN TOB PLC | 4,094 | $256 | 0.0% | $62.53 | — | — | 110448107 |
| MO | ALTRIA GROUP INC | 4,016 | $255 | 0.0% | $31.23 | +15.6% | — | 02209S103 |
| IXUS | ISHARES TR | 4,000 | $244 | 0.0% | $52.25 | — | — | 46432F834 |
| — | KITE PHARMA INC | 1,350 | $243 | 0.0% | $180.00 | — | — | 49803L109 |
| — | E TRADE FINANCIAL CORP | 5,573 | $243 | 0.0% | $43.60 | — | — | 269246401 |
| MA | MASTERCARD INCORPORATED | 1,717 | $242 | 0.0% | $104.26 | +21.2% | — | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,830 | $237 | 0.0% | $50.48 | +20.5% | — | 26441C204 |
| CF | CF INDS HLDGS INC | 6,680 | $235 | 0.0% | $24.93 | 0.0% | — | 125269100 |
| PGR | PROGRESSIVE CORP OHIO | 4,683 | $227 | 0.0% | $32.08 | +12.6% | — | 743315103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,100 | $224 | 0.0% | $20.57 | — | — | 720190206 |
| PLD | PROLOGIS INC | 3,509 | $223 | 0.0% | $36.01 | +35.4% | — | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 1,470 | $222 | 0.0% | $114.88 | +3.7% | — | 009158106 |
| CUBE | CUBESMART | 8,550 | $222 | 0.0% | $25.96 | — | — | 229663109 |
| F | FORD MTR CO DEL | 18,428 | $221 | 0.0% | $7.25 | 0.0% | — | 345370860 |
| ROST | ROSS STORES INC | 3,410 | $220 | 0.0% | $52.93 | 0.0% | — | 778296103 |
| — | PIONEER NAT RES CO | 1,477 | $218 | 0.0% | $147.60 | — | — | 723787107 |
| VLO | VALERO ENERGY CORP NEW | 2,839 | $218 | 0.0% | $49.43 | 0.0% | — | 91913Y100 |
| IJJ | ISHARES TR | 1,427 | $218 | 0.0% | $148.25 | — | — | 464287705 |
| XLI | SELECT SECTOR SPDR TR | 3,055 | $217 | 0.0% | $65.11 | — | — | 81369Y704 |
| PSX | PHILLIPS 66 | 2,322 | $213 | 0.0% | $61.25 | 0.0% | — | 718546104 |
| RVTY | PERKINELMER INC | 3,069 | $212 | 0.0% | $65.61 | 0.0% | — | 714046109 |
| MET | METLIFE INC | 4,054 | $211 | 0.0% | $35.32 | +3.7% | — | 59156R108 |
| CINF | CINCINNATI FINL CORP | 2,720 | $208 | 0.0% | $60.63 | 0.0% | — | 172062101 |
| LLY | LILLY ELI & CO | 2,422 | $207 | 0.0% | $72.13 | 0.0% | — | 532457108 |
| NYF | ISHARES TR | 1,840 | $206 | 0.0% | $113.54 | — | — | 464288323 |
| IT | GARTNER INC | 1,633 | $203 | 0.0% | $123.59 | 0.0% | — | 366651107 |
| PSA | PUBLIC STORAGE | 942 | $202 | 0.0% | $165.93 | -11.6% | — | 74460D109 |
| VFH | VANGUARD WORLD FDS | 3,090 | $202 | 0.0% | $65.37 | — | — | 92204A405 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,581 | $202 | 0.0% | $127.77 | — | — | 921932778 |
| — | CELGENE CORP | 1,379 | $201 | 0.0% | $145.76 | — | — | 151020104 |
| MCK | MCKESSON CORP | 1,305 | $200 | 0.0% | $141.57 | +3.1% | — | 58155Q103 |
| VOT | VANGUARD INDEX FDS | 1,642 | $200 | 0.0% | $121.80 | — | — | 922908538 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,100 | $200 | 0.0% | $33.11 | — | — | 22002T108 |
| EC | ECOPETROL S A | 20,806 | $198 | 0.0% | $9.52 | — | — | 279158109 |
| — | ANWORTH MORTGAGE ASSET CP | 14,516 | $87 | 0.0% | $5.99 | — | — | 037347101 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $26 | 0.0% | $220.12 | — | CALL | 78462F103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $4 | 0.0% | $0.90 | — | — | 63937X103 |
| — | ZOGENIX INC | 18,900 | $1 | 0.0% | $11.43 | — | PUT | 98978L204 |