CIK: 0001470876 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,093,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 199,680 | $43,191 | 4.0% | $197.94 | — | TR UNIT | 78462F103 |
| IDCC | INTERDIGITAL INC | 324,254 | $25,681 | 2.3% | $51.01 | +30.9% | COM | 45867G101 |
| NKE | NIKE INC | 483,626 | $25,463 | 2.3% | $53.13 | -5.9% | CL B | 654106103 |
| — | VALSPAR CORP | 237,810 | $25,225 | 2.3% | $71.88 | — | COM | 920355104 |
| HPQ | HP INC | 1,623,729 | $25,216 | 2.3% | $8.95 | +17.1% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 762,373 | $24,182 | 2.2% | $16.67 | +38.4% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 639,489 | $23,923 | 2.2% | $35.91 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 326,993 | $22,399 | 2.0% | $46.01 | +2.0% | COM | 747525103 |
| WU | WESTERN UN CO | 1,064,509 | $22,163 | 2.0% | $19.18 | — | COM | 959802109 |
| — | TESSERA TECHNOLOGIES INC | 576,262 | $22,152 | 2.0% | $31.13 | — | COM | 88164L100 |
| — | CA INC | 658,298 | $21,776 | 2.0% | $29.56 | — | COM | 12673P105 |
| AAPL | APPLE INC | 191,075 | $21,601 | 2.0% | $19.27 | +25.7% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 252,634 | $21,474 | 2.0% | $49.33 | +22.7% | COM | 681919106 |
| EBAY | EBAY INC | 648,924 | $21,350 | 2.0% | $21.83 | +23.1% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 914,872 | $20,447 | 1.9% | $13.82 | +16.0% | COM | 460690100 |
| — | CRANE CO | 319,685 | $20,143 | 1.8% | $56.50 | — | COM | 224399105 |
| DLX | DELUXE CORP | 291,000 | $19,445 | 1.8% | $27.44 | +67.6% | COM | 248019101 |
| ORCL | ORACLE CORP | 482,659 | $18,959 | 1.7% | $33.77 | +4.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 117,717 | $18,265 | 1.7% | $114.06 | +6.6% | COM | 369550108 |
| — | SELECT COMFORT CORP | 829,595 | $17,919 | 1.6% | $20.74 | — | COM | 81616X103 |
| — | BROCADE COMMUNICATIONS SYS I | 1,910,302 | $17,632 | 1.6% | $9.32 | — | COM NEW | 111621306 |
| — | SYNTEL INC | 381,019 | $15,969 | 1.5% | $41.91 | — | COM | 87162H103 |
| UHAL | AMERCO | 47,312 | $15,340 | 1.4% | $30.93 | +15.5% | COM | 023586100 |
| — | VIACOM INC NEW | 399,453 | $15,219 | 1.4% | $58.20 | — | CL B | 92553P201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,895 | $15,086 | 1.4% | $33.09 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 183,577 | $14,524 | 1.3% | $70.30 | -17.8% | COM | 375558103 |
| — | OWENS RLTY MTG INC | 796,154 | $13,789 | 1.3% | $13.31 | — | COM | 690828108 |
| — | STARZ | 435,438 | $13,582 | 1.2% | $25.00 | — | COM SER A | 85571Q102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,898 | $13,520 | 1.2% | $281.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TARO PHARMACEUTICAL INDS LTD | 89,005 | $9,836 | 0.9% | $153.31 | — | SHS | M8737E108 |
| IWM | ISHARES TR | 74,909 | $9,304 | 0.9% | $112.81 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAP CORP | 582,150 | $9,023 | 0.8% | $5.88 | +7.1% | COM | 04010L103 |
| KFY | KORN FERRY INTL | 362,908 | $7,621 | 0.7% | $28.26 | -29.5% | COM NEW | 500643200 |
| — | SUNOCO LOGISTICS PRTNRS L P | 240,524 | $6,833 | 0.6% | $27.14 | — | COM UNITS | 86764L108 |
| TRGP | TARGA RES CORP | 131,722 | $6,469 | 0.6% | $15.66 | +84.4% | COM | 87612G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,743 | $6,274 | 0.6% | $120.25 | — | SPONSORED ADR | 03524A108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 92,974 | $6,144 | 0.6% | $46.13 | — | SPONSORED ADR | 715684106 |
| — | WESTERN GAS PARTNERS LP | 107,528 | $5,919 | 0.5% | $44.99 | — | COM UNIT LP IN | 958254104 |
| MSFT | MICROSOFT CORP | 102,476 | $5,903 | 0.5% | $30.87 | +62.9% | COM | 594918104 |
| ECC | EAGLE PT CR CO LLC | 336,179 | $5,769 | 0.5% | $16.73 | — | COM | 269808101 |
| — | WILLIAMS PARTNERS L P NEW | 147,805 | $5,497 | 0.5% | $23.37 | — | COM UNIT LTD PAR | 96949L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 163,689 | $5,141 | 0.5% | $23.64 | — | UNIT LTD PARTN | 726503105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,227 | $5,119 | 0.5% | $93.70 | +8.6% | COM | 459200101 |
| WPP | WPP PLC NEW | 43,110 | $5,075 | 0.5% | $109.90 | — | ADR | 92937A102 |
| JNJ | JOHNSON & JOHNSON | 42,896 | $5,067 | 0.5% | $76.61 | +22.1% | COM | 478160104 |
| — | ONEOK PARTNERS LP | 117,625 | $4,699 | 0.4% | $31.32 | — | UNIT LTD PARTN | 68268N103 |
| TXN | TEXAS INSTRS INC | 66,703 | $4,681 | 0.4% | $40.31 | +30.7% | COM | 882508104 |
| — | INTERCONTINENTAL HOTELS GROU | 110,203 | $4,588 | 0.4% | $38.05 | — | SPON ADR NW 2016 | 45857P608 |
| — | MOBILE TELESYSTEMS PJSC | 590,038 | $4,502 | 0.4% | $8.17 | — | SPONSORED ADR | 607409109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,772 | $4,452 | 0.4% | $55.44 | — | ADR | 881624209 |
| — | TC PIPELINES LP | 77,832 | $4,439 | 0.4% | $48.65 | — | UT COM LTD PRT | 87233Q108 |
| MPLX | MPLX LP | 129,029 | $4,369 | 0.4% | $35.54 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,853 | $4,306 | 0.4% | $25.20 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 59,306 | $4,246 | 0.4% | $64.19 | — | UNIT LTD PARTN | 118230101 |
| ERIC | ERICSSON | 581,368 | $4,192 | 0.4% | $9.01 | — | ADR B SEK 10 | 294821608 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 58,181 | $4,116 | 0.4% | $62.90 | — | COM UNIT RP LP | 559080106 |
| — | VEDANTA LTD | 389,214 | $4,036 | 0.4% | $5.70 | — | SPONSORED ADR | 92242Y100 |
| — | SPECTRA ENERGY PARTNERS LP | 90,789 | $3,967 | 0.4% | $43.39 | — | COM | 84756N109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 298,234 | $3,946 | 0.4% | $4.34 | +11.8% | COM | 70806A106 |
| INTC | INTEL CORP | 98,160 | $3,706 | 0.3% | $25.59 | +11.9% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,690 | $3,570 | 0.3% | $23.99 | — | SPONSORED ADR | 874039100 |
| CVX | CHEVRON CORP NEW | 34,471 | $3,548 | 0.3% | $60.06 | +14.0% | COM | 166764100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65,035 | $3,368 | 0.3% | $30.01 | — | SPONSORED ADR | 82706C108 |
| TGNA | TEGNA INC | 151,921 | $3,321 | 0.3% | $15.99 | -12.1% | COM | 87901J105 |
| BAK | BRASKEM S A | 211,601 | $3,254 | 0.3% | $8.96 | — | SP ADR PFD A | 105532105 |
| SAP | SAP SE | 35,365 | $3,233 | 0.3% | $80.74 | — | SPON ADR | 803054204 |
| WDC | WESTERN DIGITAL CORP | 54,962 | $3,214 | 0.3% | $32.16 | +3.0% | COM | 958102105 |
| MGA | MAGNA INTL INC | 74,337 | $3,193 | 0.3% | $30.28 | -1.7% | COM | 559222401 |
| — | COLONY CAP INC | 174,999 | $3,190 | 0.3% | $15.86 | — | CL A | 19624R106 |
| — | UNILEVER PLC | 65,347 | $3,097 | 0.3% | $44.29 | — | SPON ADR NEW | 904767704 |
| — | COMPANHIA BRASILEIRA DE DIST | 183,276 | $3,004 | 0.3% | $11.76 | — | SPN ADR PFD CL A | 20440T201 |
| — | SELECT INCOME REIT | 111,534 | $3,000 | 0.3% | $23.36 | — | COM SH BEN INT | 81618T100 |
| — | ALPS ETF TR | 231,964 | $2,944 | 0.3% | $12.06 | — | ALERIAN MLP | 00162Q866 |
| — | TELEFONICA BRASIL SA | 203,420 | $2,943 | 0.3% | $12.30 | — | SPONSORED ADR | 87936R106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,479 | $2,936 | 0.3% | $29.81 | +10.4% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,316 | $2,922 | 0.3% | $42.63 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 46,134 | $2,910 | 0.3% | $38.76 | +13.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 21,994 | $2,819 | 0.3% | $87.00 | +8.9% | COM | 231021106 |
| PFE | PFIZER INC | 82,651 | $2,799 | 0.3% | $21.09 | +5.5% | COM | 717081103 |
| BBY | BEST BUY INC | 73,309 | $2,799 | 0.3% | $22.82 | +10.6% | COM | 086516101 |
| — | XILINX INC | 50,124 | $2,724 | 0.2% | $45.46 | — | COM | 983919101 |
| GAP | GAP INC DEL | 122,354 | $2,722 | 0.2% | $22.23 | -22.1% | COM | 364760108 |
| GRMN | GARMIN LTD | 56,461 | $2,716 | 0.2% | $30.00 | +28.2% | SHS | H2906T109 |
| — | SHAW COMMUNICATIONS INC | 131,630 | $2,693 | 0.2% | $19.36 | — | CL B CONV | 82028K200 |
| — | LEJU HLDGS LTD | 496,830 | $2,653 | 0.2% | $5.61 | — | SPONSORED ADS | 50187J108 |
| ADI | ANALOG DEVICES INC | 40,943 | $2,639 | 0.2% | $45.67 | +13.5% | COM | 032654105 |
| — | YY INC | 49,421 | $2,633 | 0.2% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| — | CHINA MOBILE LIMITED | 42,773 | $2,631 | 0.2% | $58.14 | — | SPONSORED ADR | 16941M109 |
| SCM | STELLUS CAP INVT CORP | 241,547 | $2,630 | 0.2% | $10.07 | +9.6% | COM | 858568108 |
| — | UNILEVER N V | 56,714 | $2,615 | 0.2% | $41.73 | — | N Y SHS NEW | 904784709 |
| — | COACH INC | 71,492 | $2,614 | 0.2% | $37.48 | — | COM | 189754104 |
| TM | TOYOTA MOTOR CORP | 22,292 | $2,587 | 0.2% | $102.06 | — | SP ADR REP2COM | 892331307 |
| GM | GENERAL MTRS CO | 81,170 | $2,579 | 0.2% | $24.95 | +3.6% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 44,018 | $2,547 | 0.2% | $38.18 | +18.7% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 46,537 | $2,537 | 0.2% | $41.12 | +2.8% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 16,309 | $2,487 | 0.2% | $122.37 | +11.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 45,673 | $2,473 | 0.2% | $46.25 | -0.9% | COM | 855244109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 385,410 | $2,467 | 0.2% | $6.40 | — | SHS | N31738102 |
| — | FORESIGHT ENERGY LP | 645,000 | $2,451 | 0.2% | — | — | Call | 34552U104 |
| — | TATA MTRS LTD | 61,267 | $2,449 | 0.2% | $39.97 | — | SPONSORED ADR | 876568502 |
| CAJPY | CANON INC | 84,203 | $2,444 | 0.2% | $30.62 | — | SPONSORED ADR | 138006309 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,585 | $2,428 | 0.2% | $146.40 | — | SPON ADR SER B | 40051E202 |
| GIS | GENERAL MLS INC | 37,854 | $2,418 | 0.2% | $42.50 | +17.7% | COM | 370334104 |
| HRB | BLOCK H & R INC | 104,279 | $2,414 | 0.2% | $16.27 | 0.0% | COM | 093671105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,670 | $2,372 | 0.2% | $54.33 | +3.4% | COM NEW | 12541W209 |
| M | MACYS INC | 63,847 | $2,366 | 0.2% | $40.12 | -9.7% | COM | 55616P104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 46,101 | $2,359 | 0.2% | $51.17 | — | SPON ADR H | 82935M109 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,753 | $2,352 | 0.2% | $87.51 | — | COM | 26138E109 |
| — | CIGNA CORPORATION | 18,024 | $2,349 | 0.2% | $135.00 | — | COM | 125509109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,078 | $2,345 | 0.2% | $48.85 | -7.7% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 24,004 | $2,334 | 0.2% | $50.88 | +22.4% | COM | 718172109 |
| CLX | CLOROX CO DEL | 18,597 | $2,328 | 0.2% | $92.53 | +8.3% | COM | 189054109 |
| — | GOVERNMENT PPTYS INCOME TR | 102,514 | $2,318 | 0.2% | $21.64 | — | COM SHS BEN INT | 38376A103 |
| BWX | SPDR SERIES TRUST | 80,000 | $2,307 | 0.2% | — | — | Put | 78464A516 |
| MO | ALTRIA GROUP INC | 36,363 | $2,299 | 0.2% | $29.50 | +17.8% | COM | 02209S103 |
| OFS | OFS CAP CORP | 176,146 | $2,295 | 0.2% | $12.78 | +6.3% | COM | 67103B100 |
| MSB | MESABI TR | 246,885 | $2,284 | 0.2% | $13.37 | — | CTF BEN INT | 590672101 |
| SNY | SANOFI | 59,285 | $2,264 | 0.2% | $41.94 | — | SPONSORED ADR | 80105N105 |
| ALV | AUTOLIV INC | 21,034 | $2,246 | 0.2% | $67.60 | -8.9% | COM | 052800109 |
| CIGI | COLLIERS INTL GROUP INC | 52,937 | $2,227 | 0.2% | $39.97 | 0.0% | SUB VTG SHS | 194693107 |
| — | REYNOLDS AMERICAN INC | 47,046 | $2,218 | 0.2% | $47.15 | — | COM | 761713106 |
| — | L BRANDS INC | 30,050 | $2,127 | 0.2% | $81.42 | — | COM | 501797104 |
| WIT | WIPRO LTD | 216,023 | $2,098 | 0.2% | $11.88 | — | SPON ADR 1 SH | 97651M109 |
| — | AMERICA MOVIL SAB DE CV | 180,904 | $2,070 | 0.2% | $13.52 | — | SPON ADR L SHS | 02364W105 |
| — | BT GROUP PLC | 79,282 | $2,016 | 0.2% | $42.13 | — | ADR | 05577E101 |
| IGOV | ISHARES TR | 20,000 | $2,008 | 0.2% | — | — | Put | 464288117 |
| — | STAPLES INC | 234,087 | $2,001 | 0.2% | $9.57 | — | COM | 855030102 |
| JPM | JPMORGAN CHASE & CO | 28,696 | $1,911 | 0.2% | $47.05 | +8.1% | COM | 46625H100 |
| C | CITIGROUP INC | 39,741 | $1,877 | 0.2% | $39.20 | -12.9% | COM NEW | 172967424 |
| — | THL CR INC | 195,812 | $1,866 | 0.2% | $10.91 | — | COM | 872438106 |
| LLY | LILLY ELI & CO | 22,520 | $1,807 | 0.2% | $70.32 | -2.5% | COM | 532457108 |
| MSM | MSC INDL DIRECT INC | 24,353 | $1,788 | 0.2% | $64.29 | +13.0% | CL A | 553530106 |
| — | AMERICAN CAP SR FLOATING LTD | 161,483 | $1,781 | 0.2% | $10.29 | — | COM | 02504D108 |
| F | FORD MTR CO DEL | 145,127 | $1,752 | 0.2% | $8.11 | -5.2% | COM PAR $0.01 | 345370860 |
| FFIV | F5 NETWORKS INC | 14,010 | $1,746 | 0.2% | $81.21 | +49.5% | COM | 315616102 |
| LNC | LINCOLN NATL CORP IND | 36,220 | $1,702 | 0.2% | $35.63 | -12.7% | COM | 534187109 |
| NEU | NEWMARKET CORP | 3,776 | $1,621 | 0.1% | $241.07 | +47.0% | COM | 651587107 |
| WFC | WELLS FARGO & CO NEW | 36,236 | $1,605 | 0.1% | $40.66 | -9.4% | COM | 949746101 |
| — | TORTOISE PIPELINE & ENERGY F | 74,957 | $1,588 | 0.1% | $18.70 | — | COM | 89148H108 |
| ROYTL | PACIFIC COAST OIL TR | 848,111 | $1,546 | 0.1% | $2.08 | — | UNIT BEN INT | 694103102 |
| TGT | TARGET CORP | 22,419 | $1,540 | 0.1% | $56.45 | -3.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 17,024 | $1,528 | 0.1% | $58.50 | +15.4% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,736 | $1,473 | 0.1% | $6.50 | +45.2% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 12,495 | $1,457 | 0.1% | $73.17 | +17.6% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 22,714 | $1,455 | 0.1% | $61.27 | -8.1% | COM | 025816109 |
| AMGN | AMGEN INC | 8,692 | $1,450 | 0.1% | $119.24 | +7.1% | COM | 031162100 |
| — | POTASH CORP SASK INC | 88,659 | $1,447 | 0.1% | $24.58 | — | COM | 73755L107 |
| VOO | VANGUARD INDEX FDS | 7,232 | $1,437 | 0.1% | $189.67 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 89,972 | $1,408 | 0.1% | $12.60 | -4.2% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 10,384 | $1,326 | 0.1% | $108.97 | — | SPONSORED ADR | 110448107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,584 | $1,315 | 0.1% | $624.69 | +31.9% | COM | G9618E107 |
| FDX | FEDEX CORP | 7,404 | $1,293 | 0.1% | $137.63 | +2.4% | COM | 31428X106 |
| NVS | NOVARTIS A G | 16,316 | $1,288 | 0.1% | $77.25 | — | SPONSORED ADR | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,087 | $1,269 | 0.1% | $102.62 | +73.4% | COM | 573284106 |
| NSC | NORFOLK SOUTHERN CORP | 12,596 | $1,223 | 0.1% | $75.30 | -0.2% | COM | 655844108 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,776 | $1,220 | 0.1% | $15.17 | +43.2% | COM | 679580100 |
| BSM | BLACK STONE MINERALS L P | 67,000 | $1,193 | 0.1% | $17.81 | — | COM UNIT | 09225M101 |
| EPC | EDGEWELL PERS CARE CO | 14,463 | $1,150 | 0.1% | $81.70 | -10.0% | COM | 28035Q102 |
| — | U S G CORP | 44,466 | $1,149 | 0.1% | $27.44 | — | COM NEW | 903293405 |
| — | SPECTRUM BRANDS HLDGS INC | 8,331 | $1,147 | 0.1% | $99.91 | — | COM | 84763R101 |
| — | SOLAR SR CAP LTD | 70,711 | $1,146 | 0.1% | $14.58 | — | COM | 83416M105 |
| STWD | STARWOOD PPTY TR INC | 50,752 | $1,143 | 0.1% | $21.49 | — | COM | 85571B105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,205 | $1,139 | 0.1% | $29.88 | — | UNIT LTD PARTN | 864482104 |
| CAT | CATERPILLAR INC DEL | 12,800 | $1,136 | 0.1% | $59.11 | +11.7% | COM | 149123101 |
| USB | US BANCORP DEL | 26,244 | $1,126 | 0.1% | $29.81 | +0.5% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 25,214 | $1,122 | 0.1% | $49.75 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 8,877 | $1,115 | 0.1% | $120.92 | — | GOLD SHS | 78463V107 |
| — | CNX COAL RES LP | 70,962 | $1,100 | 0.1% | $14.47 | — | COM UNIT RP LP | 12592V100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 83,830 | $1,100 | 0.1% | $13.12 | — | COM | 67074U103 |
| VB | VANGUARD INDEX FDS | 8,972 | $1,096 | 0.1% | $111.99 | — | SMALL CP ETF | 922908751 |
| — | CLEARBRIDGE AMERN ENERG MLP | 121,260 | $1,086 | 0.1% | $8.96 | — | COM | 184691103 |
| — | TERRA NITROGEN CO L P | 9,598 | $1,078 | 0.1% | $113.28 | — | COM UNIT | 881005201 |
| TRV | TRAVELERS COMPANIES INC | 9,388 | $1,075 | 0.1% | $81.32 | +17.1% | COM | 89417E109 |
| — | COHEN & STEERS MLP INC & ENR | 98,700 | $1,061 | 0.1% | $10.75 | — | COM SHS | 19249B106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 80,840 | $1,057 | 0.1% | $13.08 | — | COM | 18469Q108 |
| KMX | CARMAX INC | 19,678 | $1,050 | 0.1% | $48.96 | +15.7% | COM | 143130102 |
| — | MICHAEL KORS HLDGS LTD | 22,193 | $1,038 | 0.1% | $34.39 | — | SHS | G60754101 |
| — | DUN & BRADSTREET CORP DEL NE | 7,579 | $1,035 | 0.1% | $103.63 | — | COM | 26483E100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,746 | $1,032 | 0.1% | $140.60 | -14.5% | COM | 91307C102 |
| — | CIVEO CORP CDA | 902,751 | $1,029 | 0.1% | $1.56 | — | COM | 17878Y108 |
| DE | DEERE & CO | 12,000 | $1,024 | 0.1% | $73.36 | -4.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,273 | $1,024 | 0.1% | $36.84 | +5.4% | CAP STK CL A | 02079K305 |
| — | AMERIGAS PARTNERS L P | 22,311 | $1,019 | 0.1% | $45.67 | — | UNIT L P INT | 030975106 |
| — | ALON USA ENERGY INC | 123,000 | $991 | 0.1% | $8.06 | — | COM | 020520102 |
| — | NORDSTROM INC | 19,034 | $987 | 0.1% | $70.58 | — | COM | 655664100 |
| — | TE CONNECTIVITY LTD | 15,257 | $982 | 0.1% | $60.87 | — | REG SHS | H84989104 |
| XOM | EXXON MOBIL CORP | 11,138 | $972 | 0.1% | $50.69 | +15.5% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 16,340 | $970 | 0.1% | $47.16 | -4.5% | COM NEW | 026874784 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,142 | $947 | 0.1% | $58.85 | +27.4% | COM | 759509102 |
| CPRT | COPART INC | 17,600 | $943 | 0.1% | $4.76 | +34.1% | COM | 217204106 |
| ENR | ENERGIZER HLDGS INC NEW | 18,764 | $937 | 0.1% | $28.69 | +25.7% | COM | 29272W109 |
| — | ORBITAL ATK INC | 12,199 | $930 | 0.1% | $78.22 | — | COM | 68557N103 |
| SGI | TEMPUR SEALY INTL INC | 16,267 | $923 | 0.1% | $10.98 | +62.4% | COM | 88023U101 |
| — | UBS AG LONDON BRH | 49,040 | $920 | 0.1% | $18.76 | — | ETRAC 2X LEV LNG | 90267B765 |
| HAS | HASBRO INC | 11,484 | $911 | 0.1% | $39.13 | +51.2% | COM | 418056107 |
| RGR | STURM RUGER & CO INC | 15,652 | $904 | 0.1% | $54.77 | +15.6% | COM | 864159108 |
| — | BAKER HUGHES INC | 17,577 | $887 | 0.1% | $50.11 | — | COM | 057224107 |
| MET | METLIFE INC | 19,718 | $876 | 0.1% | $31.61 | -13.3% | COM | 59156R108 |
| RL | RALPH LAUREN CORP | 8,654 | $875 | 0.1% | $83.10 | 0.0% | CL A | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 14,551 | $867 | 0.1% | $10.69 | -2.1% | COM | 243537107 |
| BA | BOEING CO | 6,479 | $853 | 0.1% | $124.46 | -3.0% | COM | 097023105 |
| T | AT&T INC | 20,708 | $841 | 0.1% | $12.92 | +26.1% | COM | 00206R102 |
| CB | CHUBB LIMITED | 6,647 | $835 | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| EEM | ISHARES TR | 22,235 | $833 | 0.1% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | DST SYS INC DEL | 6,967 | $822 | 0.1% | $113.81 | — | COM | 233326107 |
| ACM | AECOM | 27,336 | $813 | 0.1% | $28.22 | +9.8% | COM | 00766T100 |
| COF | CAPITAL ONE FINL CORP | 11,177 | $803 | 0.1% | $64.53 | -9.7% | COM | 14040H105 |
| PH | PARKER HANNIFIN CORP | 6,328 | $794 | 0.1% | $99.44 | +3.6% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 9,752 | $770 | 0.1% | $56.94 | +58.0% | COM | 256746108 |
| PUK | PRUDENTIAL PLC | 20,913 | $747 | 0.1% | $44.83 | — | ADR | 74435K204 |
| MAT | MATTEL INC | 24,667 | $747 | 0.1% | $23.95 | +36.5% | COM | 577081102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 26,272 | $741 | 0.1% | $17.86 | — | COM | 32054K103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,691 | $741 | 0.1% | $39.45 | +60.1% | COM | 808625107 |
| WY | WEYERHAEUSER CO | 23,096 | $738 | 0.1% | $19.26 | +13.8% | COM | 962166104 |
| PSMT | PRICESMART INC | 8,795 | $737 | 0.1% | $76.90 | -4.8% | COM | 741511109 |
| VTI | VANGUARD INDEX FDS | 6,490 | $723 | 0.1% | $106.43 | — | TOTAL STK MKT | 922908769 |
| — | SHIRE PLC | 3,674 | $712 | 0.1% | $201.32 | — | SPONSORED ADR | 82481R106 |
| — | VISTA OUTDOOR INC | 17,755 | $708 | 0.1% | $44.42 | — | COM | 928377100 |
| — | EATON VANCE CORP | 17,886 | $698 | 0.1% | $37.83 | — | COM NON VTG | 278265103 |
| MMM | 3M CO | 3,812 | $672 | 0.1% | $109.19 | 0.0% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,128 | $667 | 0.1% | $89.71 | +27.6% | COM | 98956P102 |
| PCAR | PACCAR INC | 11,092 | $652 | 0.1% | $27.61 | -3.4% | COM | 693718108 |
| — | DU PONT E I DE NEMOURS & CO | 9,700 | $650 | 0.1% | $50.54 | — | COM | 263534109 |
| — | INTERSIL CORP | 29,639 | $650 | 0.1% | $11.96 | — | CL A | 46069S109 |
| AEIS | ADVANCED ENERGY INDS | 13,554 | $641 | 0.1% | $28.69 | +45.3% | COM | 007973100 |
| — | MSG NETWORK INC | 33,926 | $631 | 0.1% | $17.30 | — | CL A | 553573106 |
| — | AETNA INC NEW | 5,447 | $629 | 0.1% | $109.98 | — | COM | 00817Y108 |
| EDIV | SPDR INDEX SHS FDS | 22,500 | $623 | 0.1% | $23.71 | — | S&P EM MKT DIV | 78463X533 |
| ACN | ACCENTURE PLC IRELAND | 5,058 | $618 | 0.1% | $77.64 | +26.4% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 9,850 | $615 | 0.1% | $38.12 | +14.7% | COM | 58933Y105 |
| MBI | MBIA INC | 78,256 | $610 | 0.1% | $4.73 | -27.4% | COM | 55262C100 |
| ACWI | ISHARES TR | 10,212 | $604 | 0.1% | $57.00 | — | MSCI ACWI ETF | 464288257 |
| MAN | MANPOWERGROUP INC | 8,337 | $603 | 0.1% | $76.49 | -9.9% | COM | 56418H100 |
| — | AVON PRODS INC | 106,559 | $603 | 0.1% | $4.28 | — | COM | 054303102 |
| — | SPIRIT AIRLS INC | 14,090 | $599 | 0.1% | $43.29 | — | COM | 848577102 |
| THC | TENET HEALTHCARE CORP | 26,352 | $597 | 0.1% | $43.02 | -39.5% | COM NEW | 88033G407 |
| SLRC | SOLAR CAP LTD | 29,036 | $596 | 0.1% | $7.39 | +13.0% | COM | 83413U100 |
| STT | STATE STR CORP | 8,515 | $593 | 0.1% | $54.93 | -9.5% | COM | 857477103 |
| RMR | RMR GROUP INC | 15,613 | $592 | 0.1% | $11.07 | +71.5% | CL A | 74967R106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,334 | $592 | 0.1% | $38.95 | 0.0% | COM | 04247X102 |
| RHI | ROBERT HALF INTL INC | 15,547 | $589 | 0.1% | $38.11 | 0.0% | COM | 770323103 |
| — | VECTOR GROUP LTD | 27,361 | $589 | 0.1% | $21.53 | — | COM | 92240M108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 87,028 | $587 | 0.1% | $7.53 | — | SPONSORED ADR | 86562M209 |
| — | AON PLC | 5,176 | $582 | 0.1% | $92.48 | — | SHS CL A | G0408V102 |
| — | CABELAS INC | 10,587 | $582 | 0.1% | $62.70 | — | COM | 126804301 |
| TRN | TRINITY INDS INC | 23,913 | $579 | 0.1% | $10.22 | +18.6% | COM | 896522109 |
| — | TIME INC NEW | 39,581 | $573 | 0.1% | $15.43 | — | COM | 887228104 |
| PNC | PNC FINL SVCS GROUP INC | 6,362 | $573 | 0.1% | $67.35 | -6.0% | COM | 693475105 |
| MSTR | MICROSTRATEGY INC | 3,402 | $570 | 0.1% | $18.41 | -6.6% | CL A NEW | 594972408 |
| URI | UNITED RENTALS INC | 7,218 | $567 | 0.1% | $76.51 | -3.0% | COM | 911363109 |
| PBI | PITNEY BOWES INC | 30,748 | $559 | 0.1% | $22.28 | -17.6% | COM | 724479100 |
| BHP | BHP BILLITON LTD | 16,074 | $557 | 0.1% | $45.53 | — | SPONSORED ADR | 088606108 |
| — | AIRCASTLE LTD | 27,772 | $552 | 0.1% | $20.91 | — | COM | G0129K104 |
| — | UNITED TECHNOLOGIES CORP | 5,415 | $550 | 0.1% | $88.93 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,755 | $547 | 0.1% | $68.63 | — | COM | 30219G108 |
| GHC | GRAHAM HLDGS CO | 1,134 | $546 | 0.0% | $491.36 | -7.1% | COM | 384637104 |
| MMI | MARCUS & MILLICHAP INC | 20,582 | $538 | 0.0% | $34.48 | -28.9% | COM | 566324109 |
| MTB | M & T BK CORP | 4,628 | $537 | 0.0% | $79.52 | +11.7% | COM | 55261F104 |
| BKE | BUCKLE INC | 22,189 | $533 | 0.0% | $14.07 | -32.7% | COM | 118440106 |
| PSX | PHILLIPS 66 | 6,612 | $533 | 0.0% | $54.18 | +0.4% | COM | 718546104 |
| AMCX | AMC NETWORKS INC | 10,129 | $525 | 0.0% | $54.79 | 0.0% | CL A | 00164V103 |
| — | NATIONAL CINEMEDIA INC | 34,754 | $512 | 0.0% | $15.12 | — | COM | 635309107 |
| FCX | FREEPORT-MCMORAN INC | 46,797 | $508 | 0.0% | $9.80 | +6.4% | CL B | 35671D857 |
| — | ENDURO RTY TR | 143,055 | $506 | 0.0% | $3.54 | — | TR UNIT | 29269K100 |
| OUNZ | VANECK MERK GOLD TRUST | 38,220 | $499 | 0.0% | $13.06 | — | GOLD TRUST | 921078101 |
| MCK | MCKESSON CORP | 2,982 | $497 | 0.0% | $162.65 | +6.4% | COM | 58155Q103 |
| — | GOLDCORP INC NEW | 29,863 | $493 | 0.0% | $16.51 | — | COM | 380956409 |
| VFC | V F CORP | 8,691 | $487 | 0.0% | $67.08 | -13.9% | COM | 918204108 |
| GME | GAMESTOP CORP NEW | 17,403 | $480 | 0.0% | $5.57 | +3.9% | CL A | 36467W109 |
| — | ALON USA PARTNERS LP | 55,764 | $479 | 0.0% | $20.62 | — | UT LTDPART INT | 02052T109 |
| V | VISA INC | 5,787 | $479 | 0.0% | $66.54 | +12.7% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FD | 10,052 | $475 | 0.0% | $45.13 | — | VG TL INTL STK F | 921909768 |
| E | ENI S P A | 16,240 | $469 | 0.0% | $31.67 | — | SPONSORED ADR | 26874R108 |
| PII | POLARIS INDS INC | 6,037 | $468 | 0.0% | $106.00 | -18.1% | COM | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 10,512 | $464 | 0.0% | $16.97 | +68.4% | COM | 25179M103 |
| BWA | BORGWARNER INC | 13,135 | $462 | 0.0% | $36.92 | -30.9% | COM | 099724106 |
| — | DENBURY RES INC | 142,451 | $461 | 0.0% | $3.59 | — | COM NEW | 247916208 |
| — | TIER REIT INC | 28,683 | $443 | 0.0% | $15.44 | — | COM NEW | 88650V208 |
| AMZN | AMAZON COM INC | 526 | $440 | 0.0% | $31.91 | +19.9% | COM | 023135106 |
| HAL | HALLIBURTON CO | 9,576 | $430 | 0.0% | $32.03 | +13.5% | COM | 406216101 |
| RELX | RELX PLC | 21,390 | $410 | 0.0% | $17.88 | — | SPONSORED ADR | 759530108 |
| — | HESS CORP | 7,629 | $409 | 0.0% | $50.06 | — | COM | 42809H107 |
| IWB | ISHARES TR | 3,390 | $408 | 0.0% | $107.08 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 10,050 | $408 | 0.0% | $31.94 | -5.0% | COM | 56585A102 |
| — | VIPER ENERGY PARTNERS LP | 24,700 | $399 | 0.0% | $16.15 | — | COM UNT RP INT | 92763M105 |
| AR | ANTERO RES CORP | 14,644 | $395 | 0.0% | $22.95 | +16.1% | COM | 03674X106 |
| — | PACIFIC CONTINENTAL CORP | 23,000 | $387 | 0.0% | $13.32 | — | COM | 69412V108 |
| — | FIRST NBC BK HLDG CO | 40,598 | $383 | 0.0% | $9.43 | — | COM | 32115D106 |
| SONY | SONY CORP | 11,371 | $378 | 0.0% | $24.69 | — | ADR NEW | 835699307 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,951 | $372 | 0.0% | $9.18 | — | UNIT | 85207H104 |
| RYAAY | RYANAIR HLDGS PLC | 4,929 | $370 | 0.0% | $81.13 | — | SPONSORED ADR NE | 783513203 |
| — | DOW CHEM CO | 6,984 | $362 | 0.0% | $44.57 | — | COM | 260543103 |
| IWF | ISHARES TR | 3,391 | $353 | 0.0% | $93.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | ST JUDE MED INC | 4,406 | $351 | 0.0% | $79.66 | — | COM | 790849103 |
| GDX | VANECK VECTORS ETF TR | 12,965 | $343 | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| — | RANDOLPH BANCORP INC | 25,000 | $341 | 0.0% | $13.64 | — | COM | 752378109 |
| — | GENERAL ELECTRIC CO | 11,402 | $338 | 0.0% | $26.66 | — | COM | 369604103 |
| CNI | CANADIAN NATL RY CO | 5,090 | $333 | 0.0% | $53.16 | 0.0% | COM | 136375102 |
| ABT | ABBOTT LABS | 7,868 | $333 | 0.0% | $31.47 | +14.8% | COM | 002824100 |
| — | MICROSOFT CORP | 5,500 | $317 | 0.0% | — | — | Put | 594918954 |
| — | COSTCO WHSL CORP NEW | 2,000 | $305 | 0.0% | — | — | Put | 22160K955 |
| ALL | ALLSTATE CORP | 4,230 | $293 | 0.0% | $49.79 | +12.3% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 6,547 | $285 | 0.0% | $35.40 | -12.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,977 | $277 | 0.0% | $102.66 | +17.4% | COM | 91324P102 |
| — | SILICONWARE PRECISION INDS L | 36,858 | $273 | 0.0% | $7.13 | — | SPONSD ADR SPL | 827084864 |
| FISV | FISERV INC | 2,746 | $273 | 0.0% | $43.41 | +20.8% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 2,252 | $267 | 0.0% | $104.11 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 4,472 | $264 | 0.0% | $58.10 | — | MSCI EAFE ETF | 464287465 |
| — | ANNALY CAP MGMT INC | 25,000 | $262 | 0.0% | $9.88 | — | COM | 035710409 |
| — | ENSCO PLC | 30,760 | $261 | 0.0% | $24.56 | — | SHS CLASS A | G3157S106 |
| DIS | DISNEY WALT CO | 2,740 | $254 | 0.0% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 2,906 | $251 | 0.0% | $58.57 | +17.4% | SHS | G5960L103 |
| SIG | SIGNET JEWELERS LIMITED | 3,325 | $248 | 0.0% | $102.72 | -32.1% | SHS | G81276100 |
| — | PHILLIPS 66 | 3,000 | $242 | 0.0% | — | — | Call | 718546904 |
| — | CONSOL ENERGY INC | 12,625 | $242 | 0.0% | $7.89 | — | COM | 20854P109 |
| — | TABLEAU SOFTWARE INC | 4,336 | $240 | 0.0% | $49.03 | — | CL A | 87336U105 |
| MVO | MV OIL TR | 41,699 | $239 | 0.0% | $11.22 | — | TR UNITS | 553859109 |
| — | JPMORGAN CHASE & CO | 3,500 | $233 | 0.0% | — | — | Call | 46625H900 |
| — | MARATHON OIL CORP | 14,000 | $221 | 0.0% | $34.60 | — | COM | 565849106 |
| — | WHOLE FOODS MKT INC | 7,800 | $221 | 0.0% | $28.33 | — | COM | 966837106 |
| KMI | KINDER MORGAN INC DEL | 9,490 | $220 | 0.0% | $13.06 | 0.0% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $213 | 0.0% | $134.20 | +9.0% | CL B NEW | 084670702 |
| MRCC | MONROE CAP CORP | 13,346 | $210 | 0.0% | $4.49 | +16.2% | COM | 610335101 |
| RWO | SPDR INDEX SHS FDS | 4,204 | $209 | 0.0% | $45.17 | — | DJ GLB RL ES ETF | 78463X749 |
| IWN | ISHARES TR | 1,914 | $200 | 0.0% | $104.49 | — | RUS 2000 VAL ETF | 464287630 |
| — | KKR & CO L P DEL | 13,850 | $198 | 0.0% | $16.33 | — | COM UNITS | 48248M102 |
| — | ANGIES LIST INC | 15,000 | $149 | 0.0% | $5.07 | — | COM | 034754101 |
| IBN | ICICI BK LTD | 19,434 | $145 | 0.0% | $8.15 | — | ADR | 45104G104 |
| — | BRISTOW GROUP INC | 10,000 | $140 | 0.0% | $11.40 | — | COM | 110394103 |
| — | CITY OFFICE REIT INC | 10,000 | $127 | 0.0% | $11.40 | — | COM | 178587101 |
| RVSB | RIVERVIEW BANCORP INC | 20,999 | $113 | 0.0% | $3.33 | +17.8% | COM | 769397100 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $107 | 0.0% | $10.30 | — | COM | 27828N102 |
| — | NORTH AMERN ENERGY PARTNERS | 27,500 | $69 | 0.0% | $2.18 | — | COM | 656844107 |
| ZDGE | ZEDGE INC | 20,200 | $69 | 0.0% | $4.16 | +2.4% | CL B | 98923T104 |
| NOK | NOKIA CORP | 11,046 | $64 | 0.0% | $6.51 | — | SPONSORED ADR | 654902204 |
| — | RUBICON TECHNOLOGY INC | 12,000 | $8 | 0.0% | $1.06 | — | COM | 78112T107 |