CIK: 0001540569 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 17, 2017
Total Value ($000): $815,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,548,466 | $149,520 | 18.3% | $8848.13 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 504,801 | $64,130 | 7.9% | $14298.39 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 378,535 | $51,307 | 6.3% | $133.54 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 160,115 | $24,174 | 3.0% | $111.39 | +32.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 167,201 | $24,080 | 3.0% | $18.28 | +87.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 193,000 | $17,640 | 2.2% | $38.91 | +76.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 148,531 | $17,154 | 2.1% | $60.09 | +46.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 334,851 | $16,789 | 2.1% | $30.46 | +31.7% | COM | 68389X105 |
| MMM | 3M CO | 77,640 | $16,164 | 2.0% | $68.42 | +82.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 119,206 | $15,770 | 1.9% | $66.18 | +51.7% | COM | 478160104 |
| SSD | SIMPSON MANUFACTURING CO INC | 337,747 | $14,763 | 1.8% | $30.39 | +25.8% | COM | 829073105 |
| V | VISA INC | 142,942 | $13,405 | 1.6% | $58.69 | +49.0% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 149,744 | $13,243 | 1.6% | $48.12 | +45.0% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 99,072 | $13,109 | 1.6% | $75.51 | +36.2% | COM | 03027X100 |
| SYK | STRYKER CORP | 93,475 | $12,972 | 1.6% | $63.46 | +96.6% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 159,365 | $12,866 | 1.6% | $55.31 | +0.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 119,576 | $12,705 | 1.6% | $62.17 | +64.8% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 29,293 | $12,374 | 1.5% | $15826.01 | — | COM | 09247X101 |
| — | BROADCOM LTD | 52,747 | $12,293 | 1.5% | $156.14 | — | SHS | Y09827109 |
| HON | HONEYWELL INTL INC | 91,637 | $12,214 | 1.5% | $70.60 | +39.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 70,422 | $11,263 | 1.4% | $97.04 | +55.6% | COM | 22160K105 |
| — | BB&T CORP | 227,963 | $10,352 | 1.3% | $43.16 | — | COM | 054937107 |
| AMGN | AMGEN INC | 59,401 | $10,231 | 1.3% | $110.02 | +13.9% | COM | 031162100 |
| TJX | TJX COS INC NEW | 140,800 | $10,162 | 1.2% | $33.30 | +0.3% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 80,600 | $9,969 | 1.2% | $100.66 | +6.4% | SHS CLASS A | G1151C101 |
| — | WYNDHAM WORLDWIDE CORP | 88,521 | $8,888 | 1.1% | $3108.63 | — | COM | 98310W108 |
| SCHW | SCHWAB CHARLES CORP NEW | 198,892 | $8,544 | 1.0% | $27.94 | +28.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 8,816 | $8,534 | 1.0% | $39.72 | +20.1% | COM | 023135106 |
| HOLX | HOLOGIC INC | 187,000 | $8,486 | 1.0% | $31.27 | +41.2% | COM | 436440101 |
| EIX | EDISON INTL | 106,163 | $8,301 | 1.0% | $33.33 | +67.0% | COM | 281020107 |
| FMC | F M C CORP | 113,083 | $8,261 | 1.0% | $41.74 | +24.8% | COM NEW | 302491303 |
| GD | GENERAL DYNAMICS CORP | 41,182 | $8,158 | 1.0% | $123.89 | +30.8% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 55,605 | $8,118 | 1.0% | $115.31 | +11.5% | COM | 78409V104 |
| UNP | UNION PAC CORP | 73,423 | $7,997 | 1.0% | $80.61 | +11.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 157,274 | $7,024 | 0.9% | $27.66 | +6.8% | COM | 92343V104 |
| — | MYLAN N V | 164,340 | $6,380 | 0.8% | $42.33 | — | SHS EURO | N59465109 |
| UPS | UNITED PARCEL SERVICE INC | 57,265 | $6,333 | 0.8% | $59.41 | +30.1% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 195,199 | $6,241 | 0.8% | $24.60 | +5.1% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 21,200 | $5,126 | 0.6% | $6775.67 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 42,076 | $4,390 | 0.5% | $70.38 | +4.0% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 41,192 | $3,903 | 0.5% | $94.75 | — | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FD INC | 43,276 | $3,541 | 0.4% | $71.53 | — | TOTAL BND MRKT | 921937835 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 54,561 | $3,404 | 0.4% | $62.39 | — | SHS | 337345102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 116,614 | $3,083 | 0.4% | $26.44 | — | NASDAQ BK ETF | 33738R860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 86,575 | $3,061 | 0.4% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 108,705 | $2,954 | 0.4% | $27.17 | — | UTILITIES ALPH | 33734X184 |
| AGG | ISHARES TR | 26,760 | $2,930 | 0.4% | $93.77 | — | CORE US AGGBD ET | 464287226 |
| GLPI | GAMING & LEISURE PPTYS INC | 73,481 | $2,768 | 0.3% | $37.67 | — | COM | 36467J108 |
| — | RYDEX ETF TRUST | 28,044 | $2,599 | 0.3% | $85.43 | — | GUG S&P500 EQ WT | 78355W106 |
| T | AT&T INC | 65,212 | $2,460 | 0.3% | $12.69 | +25.5% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 42,143 | $2,457 | 0.3% | $49.37 | +1.7% | COM | 855244109 |
| — | POWERSHARES ETF TRUST II | 94,554 | $2,428 | 0.3% | $25.68 | — | DWA DEVMKTMOM PT | 73936Q108 |
| HYG | ISHARES TR | 27,210 | $2,405 | 0.3% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST II | 133,456 | $2,303 | 0.3% | $17.26 | — | DWA EMKT MOM PTF | 73936Q207 |
| IHI | ISHARES TR | 13,279 | $2,212 | 0.3% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 15,961 | $2,183 | 0.3% | $136.77 | — | NA TEC-SFTWR ETF | 464287515 |
| IEF | ISHARES TR | 20,475 | $2,183 | 0.3% | $106.62 | — | 7-10YR TR BD ETF | 464287440 |
| EMHY | ISHARES | 43,156 | $2,165 | 0.3% | $50.17 | — | EM HGHYL BD ETF | 464286285 |
| CEMB | ISHARES | 42,348 | $2,156 | 0.3% | $50.91 | — | JP MRG EM CRP BD | 464286251 |
| GHYG | ISHARES | 42,330 | $2,137 | 0.3% | $50.48 | — | GLB HGH YLD ETF | 464286178 |
| IJR | ISHARES TR | 30,084 | $2,109 | 0.3% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 47,041 | $2,104 | 0.3% | $44.73 | — | S&P500 LOW VOL | 73937B779 |
| ITA | ISHARES TR | 13,211 | $2,079 | 0.3% | $157.37 | — | U.S. AER&DEF ETF | 464288760 |
| SOXX | ISHARES TR | 14,382 | $2,016 | 0.2% | $140.18 | — | PHLX SEMICND ETF | 464287523 |
| — | POWERSHARES ETF TRUST | 42,207 | $1,976 | 0.2% | $46.82 | — | DWA MOMENTUM PTF | 73935X153 |
| IYC | ISHARES TR | 12,027 | $1,974 | 0.2% | $164.13 | — | U.S. CNSM SV ETF | 464287580 |
| MSFT | MICROSOFT CORP | 28,414 | $1,959 | 0.2% | $48.12 | +29.5% | COM | 594918104 |
| IAK | ISHARES TR | 30,772 | $1,927 | 0.2% | $62.62 | — | U.S. INSRNCE ETF | 464288786 |
| IAT | ISHARES TR | 40,970 | $1,866 | 0.2% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| EFA | ISHARES TR | 27,777 | $1,811 | 0.2% | $55.38 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,792 | $1,658 | 0.2% | $129.36 | +28.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 14,063 | $1,652 | 0.2% | $58.65 | +26.6% | COM | 718172109 |
| IVV | ISHARES TR | 6,765 | $1,647 | 0.2% | $209.57 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 26,073 | $1,445 | 0.2% | $36.66 | +15.0% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 9,965 | $1,372 | 0.2% | $15144.01 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,621 | $1,326 | 0.2% | $104.44 | -0.6% | COM | 459200101 |
| IWV | ISHARES TR | 8,566 | $1,234 | 0.2% | $105.43 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 9,929 | $1,182 | 0.1% | $1040.22 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 6,785 | $1,180 | 0.1% | $10404.66 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,592 | $1,140 | 0.1% | $37.38 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 38,915 | $1,051 | 0.1% | $1899.49 | — | COM | 369604103 |
| BA | BOEING CO | 5,188 | $1,026 | 0.1% | $126.65 | +38.1% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 13,535 | $1,008 | 0.1% | $21.91 | +79.3% | COM | 02209S103 |
| KO | COCA COLA CO | 21,524 | $965 | 0.1% | $31.21 | +7.9% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,521 | $879 | 0.1% | $36.88 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 9,705 | $846 | 0.1% | $56.78 | +23.5% | COM | 742718109 |
| CNP | CENTERPOINT ENERGY INC | 29,750 | $815 | 0.1% | $21.49 | 0.0% | COM | 15189T107 |
| SCHX | SCHWAB STRATEGIC TR | 12,677 | $732 | 0.1% | $1061.31 | — | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,782 | $725 | 0.1% | $27.61 | — | COM | 293792107 |
| — | NUVEEN INTER DURATION MN TMF | 52,376 | $699 | 0.1% | $13.41 | — | COM | 670671106 |
| NOC | NORTHROP GRUMMAN CORP | 2,557 | $656 | 0.1% | $112.82 | +92.8% | COM | 666807102 |
| HD | HOME DEPOT INC | 4,221 | $647 | 0.1% | $86.62 | +43.7% | COM | 437076102 |
| PCG | PG&E CORP | 9,420 | $625 | 0.1% | $53.20 | +23.2% | COM | 69331C108 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,481 | $609 | 0.1% | $14.15 | — | COM | 67066Y105 |
| ARCC | ARES CAP CORP | 37,000 | $606 | 0.1% | $7.44 | -0.4% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 4,906 | $596 | 0.1% | $91.89 | +23.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 11,412 | $592 | 0.1% | $29.80 | +24.0% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 23,354 | $576 | 0.1% | $7073.38 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 16,900 | $570 | 0.1% | $23.84 | +24.0% | COM | 458140100 |
| IVE | ISHARES TR | 5,406 | $567 | 0.1% | $1161.88 | — | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES U S ETF TR | 11,027 | $554 | 0.1% | $49.79 | — | SHT MAT BD ETF | 46431W507 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,032 | $547 | 0.1% | $10.13 | — | UNIT | 85207H104 |
| — | RAYTHEON CO | 3,343 | $540 | 0.1% | $6175.33 | — | COM NEW | 755111507 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,765 | $517 | 0.1% | $14.59 | — | COM | 670657105 |
| LMT | LOCKHEED MARTIN CORP | 1,838 | $510 | 0.1% | $157.81 | +38.4% | COM | 539830109 |
| PFE | PFIZER INC | 15,078 | $506 | 0.1% | $18.05 | +19.7% | COM | 717081103 |
| IWP | ISHARES TR | 4,436 | $479 | 0.1% | $84.09 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 8,648 | $478 | 0.1% | $44.64 | -0.9% | COM | 747525103 |
| MTB | M & T BK CORP | 2,884 | $467 | 0.1% | $82.04 | +49.2% | COM | 55261F104 |
| LQD | ISHARES TR | 3,844 | $463 | 0.1% | $11245.91 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,125 | $453 | 0.1% | $177.81 | — | UT SER 1 | 78467X109 |
| EWBC | EAST WEST BANCORP INC | 7,732 | $453 | 0.1% | $28.34 | +58.5% | COM | 27579R104 |
| IWS | ISHARES TR | 5,273 | $443 | 0.1% | $69.93 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 1,193 | $431 | 0.1% | $14.30 | +54.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,422 | $426 | 0.1% | $118.06 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,417 | $409 | 0.1% | $36718.38 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 12,669 | $397 | 0.0% | $19.05 | +31.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,532 | $388 | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| DVY | ISHARES TR | 4,168 | $384 | 0.0% | $80.75 | — | SELECT DIVID ETF | 464287168 |
| EA | ELECTRONIC ARTS INC | 3,545 | $375 | 0.0% | $77.78 | +28.7% | COM | 285512109 |
| USMV | ISHARES TR | 7,491 | $367 | 0.0% | $44.44 | — | MIN VOL USA ETF | 46429B697 |
| — | CU BANCORP CALIF | 9,906 | $358 | 0.0% | $39.67 | — | COM | 126534106 |
| QAI | INDEXIQ ETF TR | 11,895 | $350 | 0.0% | $12.71 | — | HEDGE MLTI ETF | 45409B107 |
| IWM | ISHARES TR | 2,477 | $349 | 0.0% | $135.89 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 2,967 | $339 | 0.0% | $113.71 | — | JP MOR EM MK ETF | 464288281 |
| MDLZ | MONDELEZ INTL INC | 7,849 | $339 | 0.0% | $27.59 | +32.9% | CL A | 609207105 |
| — | SVB FINL GROUP | 1,887 | $332 | 0.0% | $186.01 | — | COM | 78486Q101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,076 | $326 | 0.0% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| BAX | BAXTER INTL INC | 5,379 | $326 | 0.0% | $33.11 | +48.3% | COM | 071813109 |
| TRMB | TRIMBLE INC | 8,944 | $319 | 0.0% | $30.93 | +12.2% | COM | 896239100 |
| PSX | PHILLIPS 66 | 3,806 | $315 | 0.0% | $48.15 | +16.9% | COM | 718546104 |
| MRK | MERCK & CO INC | 4,832 | $310 | 0.0% | $37.95 | +22.6% | COM | 58933Y105 |
| DJP | BARCLAYS BK PLC | 13,665 | $310 | 0.0% | $22.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MONSANTO CO NEW | 2,593 | $307 | 0.0% | $102.17 | — | COM | 61166W101 |
| HSIC | SCHEIN HENRY INC | 1,677 | $307 | 0.0% | $38.13 | +82.8% | COM | 806407102 |
| AXP | AMERICAN EXPRESS CO | 3,578 | $301 | 0.0% | $70.29 | 0.0% | COM | 025816109 |
| IWR | ISHARES TR | 1,562 | $300 | 0.0% | $166.41 | — | RUS MID CAP ETF | 464287499 |
| CMF | ISHARES TR | 2,483 | $292 | 0.0% | $116.28 | — | CALIF MUN BD ETF | 464288356 |
| BAC | BANK AMER CORP | 11,918 | $289 | 0.0% | $19.10 | 0.0% | COM | 060505104 |
| DLN | WISDOMTREE TR | 3,430 | $288 | 0.0% | $82.80 | — | US LARGECAP DIVD | 97717W307 |
| VOO | VANGUARD INDEX FDS | 1,270 | $282 | 0.0% | $222.05 | — | S&P 500 ETF SHS | 922908363 |
| — | EXPRESS SCRIPTS HLDG CO | 4,373 | $279 | 0.0% | $72.92 | — | COM | 30219G108 |
| ADBE | ADOBE SYS INC | 1,925 | $272 | 0.0% | $46.66 | +193.4% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 1,894 | $270 | 0.0% | $122.12 | — | MID CAP ETF | 922908629 |
| — | TIME WARNER INC | 2,689 | $270 | 0.0% | $91.54 | — | COM NEW | 887317303 |
| MAIN | MAIN STREET CAPITAL CORP | 7,000 | $269 | 0.0% | $36.94 | +5.1% | COM | 56035L104 |
| XLV | SELECT SECTOR SPDR TR | 3,343 | $265 | 0.0% | $56.65 | — | SBI HEALTHCARE | 81369Y209 |
| CATY | CATHAY GEN BANCORP | 6,972 | $265 | 0.0% | $14.04 | +102.3% | COM | 149150104 |
| YUM | YUM BRANDS INC | 3,566 | $263 | 0.0% | $45.11 | +32.2% | COM | 988498101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,110 | $263 | 0.0% | $34.44 | 0.0% | COM UNIT PART IN | 65341B106 |
| DBEF | DBX ETF TR | 8,686 | $261 | 0.0% | $29.61 | — | XTRAK MSCI EAFE | 233051200 |
| — | COHEN & STEERS QUALITY RLTY | 20,750 | $261 | 0.0% | $12.19 | — | COM | 19247L106 |
| IWN | ISHARES TR | 2,157 | $256 | 0.0% | $118.93 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.0% | $165023.42 | +51.3% | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 4,965 | $249 | 0.0% | $41.37 | — | US LCAP VA ETF | 808524409 |
| PRI | PRIMERICA INC | 3,250 | $246 | 0.0% | $77.96 | +0.7% | COM | 74164M108 |
| SRE | SEMPRA ENERGY | 2,153 | $243 | 0.0% | $35.23 | +21.5% | COM | 816851109 |
| — | VALERO ENERGY PARTNERS LP | 5,260 | $240 | 0.0% | $43.73 | — | COM UNT REP LP | 91914J102 |
| — | POWERSHARES ETF TRUST II | 10,352 | $240 | 0.0% | $22.80 | — | SENIOR LN PORT | 73936Q769 |
| ABBV | ABBVIE INC | 3,255 | $236 | 0.0% | $46.96 | 0.0% | COM | 00287Y109 |
| — | SPDR SERIES TRUST | 6,336 | $236 | 0.0% | $23.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| IBB | ISHARES TR | 755 | $234 | 0.0% | $309.93 | — | NASDQ BIOTEC ETF | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 3,590 | $233 | 0.0% | $69.21 | — | ENERGY | 81369Y506 |
| — | PRAXAIR INC | 1,735 | $230 | 0.0% | $132.56 | — | COM | 74005P104 |
| GLD | SPDR GOLD TRUST | 1,944 | $229 | 0.0% | $117.80 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 19,153 | $229 | 0.0% | $5406.89 | — | ISHARES | 464285105 |
| IWO | ISHARES TR | 1,350 | $228 | 0.0% | $139.49 | — | RUS 2000 GRW ETF | 464287648 |
| CHTR | CHARTER COMMUNICATIONS INC N | 666 | $224 | 0.0% | $318.52 | +4.7% | CL A | 16119P108 |
| — | VIRNETX HLDG CORP | 47,834 | $218 | 0.0% | $3056.32 | — | COM | 92823T108 |
| SCHF | SCHWAB STRATEGIC TR | 6,841 | $217 | 0.0% | $31.72 | — | INTL EQTY ETF | 808524805 |
| — | TWITTER INC | 11,819 | $211 | 0.0% | $17.85 | — | COM | 90184L102 |
| PNC | PNC FINL SVCS GROUP INC | 1,644 | $205 | 0.0% | $90.33 | 0.0% | COM | 693475105 |
| — | HARRIS CORP DEL | 1,875 | $205 | 0.0% | $111.51 | — | COM | 413875105 |
| — | DISCOVER FINL SVCS | 3,285 | $204 | 0.0% | $72.15 | — | COM | 254709108 |
| — | DU PONT E I DE NEMOURS & CO | 2,508 | $202 | 0.0% | $73.29 | — | COM | 263534109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,000 | $199 | 0.0% | $10.35 | +34.2% | COM | 928298108 |
| BKD | BROOKDALE SR LIVING INC | 10,040 | $148 | 0.0% | $13.82 | 0.0% | COM | 112463104 |
| — | GLOBAL X FDS | 11,200 | $108 | 0.0% | $9.46 | — | GLBX MSCI COLUM | 37950E200 |
| — | GRAN TIERRA ENERGY INC | 19,700 | $44 | 0.0% | $3.40 | — | COM | 38500T101 |