CIK: 0001470876 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 21, 2017
Total Value ($000): $1,164,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 210,048 | $46,952 | 4.0% | $199.20 | — | TR UNIT | 78462F103 |
| IDCC | INTERDIGITAL INC | 311,929 | $28,494 | 2.4% | $51.01 | +57.2% | COM | 45867G101 |
| — | TESSERA HLDG CORP | 567,158 | $25,067 | 2.2% | $44.20 | — | COM | 88166T101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 676,301 | $24,712 | 2.1% | $35.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | VALSPAR CORP | 237,810 | $24,639 | 2.1% | $71.88 | — | COM | 920355104 |
| NKE | NIKE INC | 483,502 | $24,576 | 2.1% | $53.13 | -14.2% | CL B | 654106103 |
| HPQ | HP INC | 1,624,428 | $24,106 | 2.1% | $8.95 | +25.4% | COM | 40434L105 |
| WU | WESTERN UN CO | 1,082,483 | $23,511 | 2.0% | $19.22 | — | COM | 959802109 |
| CSCO | CISCO SYS INC | 771,924 | $23,328 | 2.0% | $16.75 | +37.7% | COM | 17275R102 |
| — | BROCADE COMMUNICATIONS SYS I | 1,836,671 | $22,940 | 2.0% | $9.32 | — | COM NEW | 111621306 |
| — | CRANE CO | 316,288 | $22,811 | 2.0% | $56.50 | — | COM | 224399105 |
| QCOM | QUALCOMM INC | 345,789 | $22,546 | 1.9% | $46.35 | +12.7% | COM | 747525103 |
| AAPL | APPLE INC | 190,705 | $22,087 | 1.9% | $19.27 | +35.4% | COM | 037833100 |
| — | INTERPUBLIC GROUP COS INC | 937,520 | $21,948 | 1.9% | $13.88 | +16.9% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 257,615 | $21,925 | 1.9% | $49.55 | +23.0% | COM | 681919106 |
| — | CA INC | 674,428 | $21,426 | 1.8% | $29.61 | — | COM | 12673P105 |
| DLX | DELUXE CORP | 292,209 | $20,925 | 1.8% | $27.44 | +66.1% | COM | 248019101 |
| GD | GENERAL DYNAMICS CORP | 117,722 | $20,326 | 1.7% | $114.06 | +17.6% | COM | 369550108 |
| — | MSG NETWORK INC | 929,220 | $19,978 | 1.7% | $21.35 | — | CL A | 553573106 |
| HRB | BLOCK H & R INC | 845,311 | $19,434 | 1.7% | $16.11 | -0.1% | COM | 093671105 |
| EBAY | EBAY INC | 650,606 | $19,317 | 1.7% | $21.83 | +20.4% | COM | 278642103 |
| ORCL | ORACLE CORP | 488,700 | $18,790 | 1.6% | $33.77 | +1.1% | COM | 68389X105 |
| UHAL | AMERCO | 49,532 | $18,306 | 1.6% | $31.08 | +10.3% | COM | 023586100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 412,565 | $14,762 | 1.3% | $33.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | OWENS RLTY MTG INC | 792,712 | $14,682 | 1.3% | $13.31 | — | COM | 690828108 |
| GILD | GILEAD SCIENCES INC | 190,711 | $13,657 | 1.2% | $69.66 | -23.6% | COM | 375558103 |
| — | VIACOM INC NEW | 345,394 | $12,123 | 1.0% | $58.20 | — | CL B | 92553P201 |
| IWM | ISHARES TR | 77,751 | $10,485 | 0.9% | $113.61 | — | RUSSELL 2000 ETF | 464287655 |
| CWI | SPDR INDEX SHS FDS | 328,115 | $10,332 | 0.9% | $31.49 | — | MSCI ACWI EXUS | 78463X848 |
| — | SYNTEL INC | 502,853 | $9,951 | 0.9% | $36.55 | — | COM | 87162H103 |
| ARCC | ARES CAP CORP | 582,150 | $9,600 | 0.8% | $5.88 | +12.6% | COM | 04010L103 |
| — | TARO PHARMACEUTICAL INDS LTD | 84,900 | $8,937 | 0.8% | $153.31 | — | SHS | M8737E108 |
| IJH | ISHARES TR | 52,972 | $8,758 | 0.8% | $165.33 | — | CORE S&P MCP ETF | 464287507 |
| TRGP | TARGA RES CORP | 131,986 | $7,400 | 0.6% | $15.66 | +119.2% | COM | 87612G101 |
| COR | AMERISOURCEBERGEN CORP | 94,265 | $7,371 | 0.6% | $58.75 | 0.0% | COM | 03073E105 |
| TGNA | TEGNA INC | 329,358 | $7,045 | 0.6% | $14.71 | -7.5% | COM | 87901J105 |
| — | LIONS GATE ENTMNT CORP | 281,859 | $6,917 | 0.6% | $24.54 | — | CL B NON VTG | 535919500 |
| MSFT | MICROSOFT CORP | 107,867 | $6,703 | 0.6% | $32.02 | +68.4% | COM | 594918104 |
| — | WESTERN GAS PARTNERS LP | 108,234 | $6,360 | 0.5% | $44.99 | — | COM UNIT LP IN | 958254104 |
| — | MOBILE TELESYSTEMS PJSC | 664,654 | $6,055 | 0.5% | $8.27 | — | SPONSORED ADR | 607409109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 199,912 | $5,829 | 0.5% | $37.05 | — | SPONSORED ADR | 715684106 |
| ECC | EAGLE PT CR CO LLC | 336,217 | $5,618 | 0.5% | $16.73 | — | COM | 269808101 |
| — | WILLIAMS PARTNERS L P NEW | 146,811 | $5,583 | 0.5% | $23.37 | — | COM UNIT LTD PAR | 96949L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 165,165 | $5,333 | 0.5% | $23.64 | — | UNIT LTD PARTN | 726503105 |
| WPP | WPP PLC NEW | 47,593 | $5,267 | 0.5% | $109.98 | — | ADR | 92937A102 |
| — | ONEOK PARTNERS LP | 120,477 | $5,182 | 0.4% | $31.59 | — | UNIT LTD PARTN | 68268N103 |
| — | INTERCONTINENTAL HOTELS GROU | 116,817 | $5,178 | 0.4% | $38.40 | — | SPON ADR NW 2016 | 45857P608 |
| TXN | TEXAS INSTRS INC | 69,163 | $5,047 | 0.4% | $40.85 | +35.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 43,244 | $4,982 | 0.4% | $76.61 | +17.1% | COM | 478160104 |
| — | CHINA MOBILE LIMITED | 94,237 | $4,941 | 0.4% | $55.02 | — | SPONSORED ADR | 16941M109 |
| — | TC PIPELINES LP | 80,233 | $4,721 | 0.4% | $48.95 | — | UT COM LTD PRT | 87233Q108 |
| BAK | BRASKEM S A | 220,889 | $4,685 | 0.4% | $9.47 | — | SP ADR PFD A | 105532105 |
| MPLX | MPLX LP | 134,364 | $4,652 | 0.4% | $35.50 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,038 | $4,616 | 0.4% | $63.50 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 30,443 | $4,452 | 0.4% | $115.76 | -1.2% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 163,904 | $4,432 | 0.4% | $25.29 | — | COM | 293792107 |
| — | SPECTRA ENERGY PARTNERS LP | 94,100 | $4,314 | 0.4% | $43.48 | — | COM | 84756N109 |
| CVX | CHEVRON CORP NEW | 36,177 | $4,258 | 0.4% | $60.71 | +21.6% | COM | 166764100 |
| EFA | ISHARES TR | 73,155 | $4,223 | 0.4% | $57.75 | — | MSCI EAFE ETF | 464287465 |
| PFLT | PENNANTPARK FLOATING RATE CA | 298,234 | $4,208 | 0.4% | $4.34 | +20.0% | COM | 70806A106 |
| — | BUCKEYE PARTNERS L P | 62,761 | $4,152 | 0.4% | $64.30 | — | UNIT LTD PARTN | 118230101 |
| INTC | INTEL CORP | 112,603 | $4,084 | 0.4% | $26.04 | +11.9% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,479 | $3,952 | 0.3% | $120.25 | — | SPONSORED ADR | 03524A108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 427,858 | $3,902 | 0.3% | $6.67 | — | SHS | N31738102 |
| WDC | WESTERN DIGITAL CORP | 56,854 | $3,863 | 0.3% | $32.45 | +26.0% | COM | 958102105 |
| ABBV | ABBVIE INC | 60,374 | $3,781 | 0.3% | $39.48 | +5.9% | COM | 00287Y109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 153,472 | $3,686 | 0.3% | $27.14 | — | COM UNITS | 86764L108 |
| SAP | SAP SE | 42,313 | $3,657 | 0.3% | $81.67 | — | SPON ADR | 803054204 |
| MSB | MESABI TR | 336,393 | $3,600 | 0.3% | $12.66 | — | CTF BEN INT | 590672101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,614 | $3,583 | 0.3% | $24.30 | — | SPONSORED ADR | 874039100 |
| — | COLONY CAP INC | 174,999 | $3,544 | 0.3% | $15.86 | — | CL A | 19624R106 |
| — | ALPS ETF TR | 280,312 | $3,532 | 0.3% | $12.15 | — | ALERIAN MLP | 00162Q866 |
| ERIC | ERICSSON | 604,697 | $3,525 | 0.3% | $8.88 | — | ADR B SEK 10 | 294821608 |
| VZ | VERIZON COMMUNICATIONS INC | 65,691 | $3,507 | 0.3% | $29.97 | +3.4% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,837 | $3,467 | 0.3% | $61.00 | — | TT WRLD ST ETF | 922042742 |
| MGA | MAGNA INTL INC | 79,463 | $3,449 | 0.3% | $30.39 | +5.2% | COM | 559222401 |
| SCM | STELLUS CAP INVT CORP | 282,447 | $3,407 | 0.3% | $10.27 | +11.2% | COM | 858568108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,821 | $3,265 | 0.3% | $281.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | XILINX INC | 54,068 | $3,264 | 0.3% | $46.55 | — | COM | 983919101 |
| BBY | BEST BUY INC | 75,905 | $3,239 | 0.3% | $23.09 | +33.3% | COM | 086516101 |
| ADI | ANALOG DEVICES INC | 44,114 | $3,204 | 0.3% | $46.50 | +22.9% | COM | 032654105 |
| — | ENERGY TRANSFER PRTNRS L P | 88,762 | $3,178 | 0.3% | $35.80 | — | UNIT LTD PARTN | 29273R109 |
| GM | GENERAL MTRS CO | 88,339 | $3,078 | 0.3% | $25.21 | +11.7% | COM | 37045V100 |
| WFC | WELLS FARGO & CO NEW | 55,145 | $3,039 | 0.3% | $40.10 | -2.7% | COM | 949746101 |
| PFE | PFIZER INC | 93,290 | $3,030 | 0.3% | $21.02 | -2.5% | COM | 717081103 |
| — | SHAW COMMUNICATIONS INC | 148,312 | $2,975 | 0.3% | $19.44 | — | CL B CONV | 82028K200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,807 | $2,956 | 0.3% | $93.70 | +10.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 48,286 | $2,940 | 0.3% | $38.69 | +13.5% | COM | 704326107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 69,174 | $2,939 | 0.3% | $30.76 | — | SPONSORED ADR | 82706C108 |
| GRMN | GARMIN LTD | 60,373 | $2,927 | 0.3% | $30.59 | +28.1% | SHS | H2906T109 |
| NVO | NOVO-NORDISK A S | 81,508 | $2,923 | 0.3% | $35.86 | — | ADR | 670100205 |
| KLAC | KLA-TENCOR CORP | 36,979 | $2,910 | 0.2% | $65.71 | 0.0% | COM | 482480100 |
| — | REYNOLDS AMERICAN INC | 51,737 | $2,899 | 0.2% | $47.95 | — | COM | 761713106 |
| GAP | GAP INC DEL | 129,137 | $2,898 | 0.2% | $22.04 | -15.4% | COM | 364760108 |
| TM | TOYOTA MOTOR CORP | 24,532 | $2,875 | 0.2% | $103.44 | — | SP ADR REP2COM | 892331307 |
| INFY | INFOSYS LTD | 192,543 | $2,855 | 0.2% | $14.83 | — | SPONSORED ADR | 456788108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,264 | $2,839 | 0.2% | $42.63 | — | ALLWRLD EX US | 922042775 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 52,357 | $2,834 | 0.2% | $51.52 | — | SPON ADR H | 82935M109 |
| EEM | ISHARES TR | 80,761 | $2,827 | 0.2% | $34.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | SELECT INCOME REIT | 111,534 | $2,811 | 0.2% | $23.36 | — | COM SH BEN INT | 81618T100 |
| — | TELEFONICA BRASIL SA | 208,640 | $2,792 | 0.2% | $12.32 | — | SPONSORED ADR | 87936R106 |
| TEO | TELECOM ARGENTINA S A | 153,176 | $2,783 | 0.2% | $18.17 | — | SPON ADR REP B | 879273209 |
| — | COACH INC | 79,473 | $2,783 | 0.2% | $37.23 | — | COM | 189754104 |
| MO | ALTRIA GROUP INC | 40,531 | $2,741 | 0.2% | $29.96 | +13.4% | COM | 02209S103 |
| — | STAPLES INC | 302,770 | $2,740 | 0.2% | $9.45 | — | COM | 855030102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,354 | $2,737 | 0.2% | $54.71 | +6.5% | COM NEW | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,752 | $2,724 | 0.2% | $48.89 | +1.0% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 66,559 | $2,709 | 0.2% | $44.23 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 16,783 | $2,687 | 0.2% | $122.58 | +5.9% | COM | 22160K105 |
| SNY | SANOFI | 66,336 | $2,683 | 0.2% | $41.78 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 69,681 | $2,683 | 0.2% | $38.50 | — | SPONSORED ADR | 37733W105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,567 | $2,672 | 0.2% | $146.13 | — | SPON ADR SER B | 40051E202 |
| PM | PHILIP MORRIS INTL INC | 28,787 | $2,634 | 0.2% | $52.10 | +11.8% | COM | 718172109 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,969 | $2,627 | 0.2% | $87.86 | — | COM | 26138E109 |
| — | MARINE HARVEST ASA | 139,883 | $2,536 | 0.2% | $18.13 | — | SPONSORED ADR | 56824R205 |
| — | WYNDHAM WORLDWIDE CORP | 32,875 | $2,511 | 0.2% | $76.38 | — | COM | 98310W108 |
| — | UNILEVER N V | 59,874 | $2,458 | 0.2% | $41.70 | — | N Y SHS NEW | 904784709 |
| JPM | JPMORGAN CHASE & CO | 28,410 | $2,451 | 0.2% | $47.05 | +27.3% | COM | 46625H100 |
| C | CITIGROUP INC | 40,927 | $2,432 | 0.2% | $39.24 | +3.5% | COM NEW | 172967424 |
| OFS | OFS CAP CORP | 176,146 | $2,424 | 0.2% | $12.78 | +4.3% | COM | 67103B100 |
| LNC | LINCOLN NATL CORP IND | 36,493 | $2,418 | 0.2% | $35.63 | +14.1% | COM | 534187109 |
| — | CIGNA CORPORATION | 18,000 | $2,401 | 0.2% | $135.00 | — | COM | 125509109 |
| — | UBS AG LONDON BRH | 119,641 | $2,357 | 0.2% | $19.32 | — | ETRAC 2X LEV LNG | 90267B765 |
| CLX | CLOROX CO DEL | 19,294 | $2,316 | 0.2% | $92.47 | -1.8% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 41,339 | $2,295 | 0.2% | $46.25 | -1.4% | COM | 855244109 |
| ALV | AUTOLIV INC | 20,205 | $2,286 | 0.2% | $67.60 | -11.3% | COM | 052800109 |
| MSM | MSC INDL DIRECT INC | 24,493 | $2,263 | 0.2% | $64.29 | +28.3% | CL A | 553530106 |
| — | AMERICA MOVIL SAB DE CV | 171,613 | $2,157 | 0.2% | $13.52 | — | SPON ADR L SHS | 02364W105 |
| BWX | SPDR SERIES TRUST | 80,000 | $2,079 | 0.2% | $25.99 | — | BLOMBERG INTL TR | 78464A516 |
| BAC | BANK AMER CORP | 90,975 | $2,011 | 0.2% | $12.63 | +24.1% | COM | 060505104 |
| — | CIVEO CORP CDA | 888,967 | $1,956 | 0.2% | $1.56 | — | COM | 17878Y108 |
| — | L BRANDS INC | 29,689 | $1,955 | 0.2% | $81.42 | — | COM | 501797104 |
| — | GOVERNMENT PPTYS INCOME TR | 101,309 | $1,932 | 0.2% | $21.64 | — | COM SHS BEN INT | 38376A103 |
| — | AMERICAN CAP SR FLOATING LTD | 161,483 | $1,921 | 0.2% | $10.29 | — | COM | 02504D108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 208,654 | $1,915 | 0.2% | $9.05 | — | COM | 184691103 |
| CIGI | COLLIERS INTL GROUP INC | 50,689 | $1,863 | 0.2% | $39.97 | -7.5% | SUB VTG SHS | 194693107 |
| — | LEJU HLDGS LTD | 377,487 | $1,812 | 0.2% | $5.61 | — | SPONSORED ADS | 50187J108 |
| IGOV | ISHARES TR | 20,000 | $1,797 | 0.2% | $89.85 | — | INTL TREA BD ETF | 464288117 |
| F | FORD MTR CO DEL | 145,045 | $1,759 | 0.2% | $8.11 | -7.8% | COM PAR $0.01 | 345370860 |
| LLY | LILLY ELI & CO | 23,792 | $1,750 | 0.2% | $69.99 | -8.3% | COM | 532457108 |
| BA | BOEING CO | 11,057 | $1,721 | 0.1% | $128.82 | +4.8% | COM | 097023105 |
| — | TATA MTRS LTD | 49,862 | $1,715 | 0.1% | $39.97 | — | SPONSORED ADR | 876568502 |
| WIT | WIPRO LTD | 176,636 | $1,710 | 0.1% | $11.88 | — | SPON ADR 1 SH | 97651M109 |
| — | COHEN & STEERS MLP INC & ENR | 154,067 | $1,678 | 0.1% | $10.80 | — | COM SHS | 19249B106 |
| AXP | AMERICAN EXPRESS CO | 22,427 | $1,661 | 0.1% | $61.27 | -0.5% | COM | 025816109 |
| — | BT GROUP PLC | 70,754 | $1,629 | 0.1% | $42.13 | — | ADR | 05577E101 |
| — | TORTOISE PIPELINE & ENERGY F | 74,957 | $1,616 | 0.1% | $18.70 | — | COM | 89148H108 |
| NEU | NEWMARKET CORP | 3,805 | $1,613 | 0.1% | $241.07 | +43.0% | COM | 651587107 |
| FFIV | F5 NETWORKS INC | 11,010 | $1,593 | 0.1% | $81.21 | +66.8% | COM | 315616102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,151 | $1,584 | 0.1% | $102.62 | +87.0% | COM | 573284106 |
| TGT | TARGET CORP | 21,919 | $1,583 | 0.1% | $56.45 | -2.0% | COM | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,827 | $1,552 | 0.1% | $55.44 | — | ADR | 881624209 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,065 | $1,550 | 0.1% | $15.34 | +68.1% | COM | 679580100 |
| — | YY INC | 37,978 | $1,497 | 0.1% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| HON | HONEYWELL INTL INC | 12,852 | $1,489 | 0.1% | $73.47 | +14.6% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,127 | $1,461 | 0.1% | $6.50 | +57.5% | COM | 42824C109 |
| FDX | FEDEX CORP | 7,512 | $1,399 | 0.1% | $137.92 | +14.8% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 12,725 | $1,375 | 0.1% | $75.39 | +11.4% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 16,311 | $1,371 | 0.1% | $58.50 | +14.1% | COM | 742718109 |
| USB | US BANCORP DEL | 26,670 | $1,370 | 0.1% | $29.87 | +13.0% | COM NEW | 902973304 |
| WTM | WHITE MTNS INS GROUP LTD | 1,594 | $1,333 | 0.1% | $624.69 | +34.2% | COM | G9618E107 |
| — | U S G CORP | 44,536 | $1,286 | 0.1% | $27.44 | — | COM NEW | 903293405 |
| — | CNX COAL RES LP | 69,947 | $1,277 | 0.1% | $14.47 | — | COM UNIT RP LP | 12592V100 |
| KMX | CARMAX INC | 19,696 | $1,268 | 0.1% | $48.96 | +14.6% | COM | 143130102 |
| BSM | BLACK STONE MINERALS L P | 67,000 | $1,258 | 0.1% | $17.81 | — | COM UNIT | 09225M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,746 | $1,255 | 0.1% | $140.60 | -9.2% | COM | 91307C102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 96,840 | $1,238 | 0.1% | $13.03 | — | COM | 18469Q108 |
| DE | DEERE & CO | 12,000 | $1,236 | 0.1% | $73.36 | +11.0% | COM | 244199105 |
| — | AMERIGAS PARTNERS L P | 25,470 | $1,220 | 0.1% | $45.95 | — | UNIT L P INT | 030975106 |
| CAT | CATERPILLAR INC DEL | 12,800 | $1,187 | 0.1% | $59.11 | +24.7% | COM | 149123101 |
| AGX | ARGAN INC | 16,784 | $1,184 | 0.1% | $49.57 | 0.0% | COM | 04010E109 |
| — | BAKER HUGHES INC | 17,978 | $1,168 | 0.1% | $50.44 | — | COM | 057224107 |
| — | SOLAR SR CAP LTD | 70,711 | $1,162 | 0.1% | $14.58 | — | COM | 83416M105 |
| TRV | TRAVELERS COMPANIES INC | 9,388 | $1,149 | 0.1% | $81.32 | +14.9% | COM | 89417E109 |
| T | AT&T INC | 26,924 | $1,145 | 0.1% | $13.51 | +14.4% | COM | 00206R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 37,570 | $1,129 | 0.1% | $29.89 | — | UNIT LTD PARTN | 864482104 |
| AIG | AMERICAN INTL GROUP INC | 17,100 | $1,117 | 0.1% | $47.28 | +5.3% | COM NEW | 026874784 |
| STWD | STARWOOD PPTY TR INC | 50,752 | $1,114 | 0.1% | $21.49 | — | COM | 85571B105 |
| — | ORBITAL ATK INC | 12,687 | $1,113 | 0.1% | $78.59 | — | COM | 68557N103 |
| GOOGL | ALPHABET INC | 1,380 | $1,094 | 0.1% | $37.06 | +7.1% | CAP STK CL A | 02079K305 |
| BTI | BRITISH AMERN TOB PLC | 9,606 | $1,082 | 0.1% | $108.97 | — | SPONSORED ADR | 110448107 |
| — | TE CONNECTIVITY LTD | 15,607 | $1,081 | 0.1% | $61.05 | — | REG SHS | H84989104 |
| MET | METLIFE INC | 19,969 | $1,076 | 0.1% | $31.63 | +6.6% | COM | 59156R108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,435 | $1,069 | 0.1% | $59.23 | +28.6% | COM | 759509102 |
| — | ROYAL DUTCH SHELL PLC | 19,574 | $1,064 | 0.1% | $49.75 | — | SPONS ADR A | 780259206 |
| SGI | TEMPUR SEALY INTL INC | 15,543 | $1,061 | 0.1% | $10.98 | +35.9% | COM | 88023U101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,236 | $1,056 | 0.1% | $94.57 | +5.2% | COM | 98956P102 |
| — | SPECTRUM BRANDS HLDGS INC | 8,562 | $1,047 | 0.1% | $100.52 | — | COM | 84763R101 |
| ACM | AECOM | 28,754 | $1,045 | 0.1% | $28.40 | +12.4% | COM | 00766T100 |
| — | SELECT COMFORT CORP | 46,131 | $1,043 | 0.1% | $20.74 | — | COM | 81616X103 |
| OUNZ | VANECK MERK GOLD TRUST | 89,065 | $1,014 | 0.1% | $12.10 | — | GOLD TRUST | 921078101 |
| CPRT | COPART INC | 18,171 | $1,007 | 0.1% | $4.82 | +41.0% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 13,028 | $1,006 | 0.1% | $62.86 | +28.0% | COM | 256746108 |
| — | ST JUDE MED INC | 12,366 | $992 | 0.1% | $80.02 | — | COM | 790849103 |
| EPC | EDGEWELL PERS CARE CO | 13,577 | $991 | 0.1% | $81.70 | -13.7% | COM | 28035Q102 |
| — | TERRA NITROGEN CO L P | 9,598 | $985 | 0.1% | $113.28 | — | COM UNIT | 881005201 |
| COF | CAPITAL ONE FINL CORP | 11,236 | $980 | 0.1% | $64.53 | +6.5% | COM | 14040H105 |
| ABT | ABBOTT LABS | 25,278 | $971 | 0.1% | $32.97 | +2.1% | COM | 002824100 |
| — | MICHAEL KORS HLDGS LTD | 22,055 | $948 | 0.1% | $34.39 | — | SHS | G60754101 |
| — | DUN & BRADSTREET CORP DEL NE | 7,582 | $920 | 0.1% | $103.63 | — | COM | 26483E100 |
| ACN | ACCENTURE PLC IRELAND | 7,760 | $909 | 0.1% | $86.54 | +19.2% | SHS CLASS A | G1151C101 |
| — | NORDSTROM INC | 18,945 | $908 | 0.1% | $70.58 | — | COM | 655664100 |
| CB | CHUBB LIMITED | 6,834 | $903 | 0.1% | $96.40 | +12.4% | COM | H1467J104 |
| ROYTL | PACIFIC COAST OIL TR | 821,896 | $879 | 0.1% | $2.08 | — | UNIT BEN INT | 694103102 |
| PH | PARKER HANNIFIN CORP | 6,231 | $872 | 0.1% | $99.44 | +16.3% | COM | 701094104 |
| BIZD | VANECK VECTORS ETF TR | 48,400 | $871 | 0.1% | $18.00 | — | BDC INCOME ETF | 92189F411 |
| HAS | HASBRO INC | 11,083 | $862 | 0.1% | $39.13 | +54.6% | COM | 418056107 |
| SIG | SIGNET JEWELERS LIMITED | 9,137 | $861 | 0.1% | $83.53 | -13.1% | SHS | G81276100 |
| XOM | EXXON MOBIL CORP | 9,533 | $860 | 0.1% | $50.69 | +14.8% | COM | 30231G102 |
| MBI | MBIA INC | 79,662 | $852 | 0.1% | $4.72 | -14.6% | COM | 55262C100 |
| ENR | ENERGIZER HLDGS INC NEW | 18,834 | $840 | 0.1% | $28.69 | +17.4% | COM | 29272W109 |
| RL | RALPH LAUREN CORP | 8,998 | $813 | 0.1% | $83.15 | +1.6% | CL A | 751212101 |
| MAT | MATTEL INC | 28,241 | $778 | 0.1% | $24.77 | +22.8% | COM | 577081102 |
| RHI | ROBERT HALF INTL INC | 15,448 | $754 | 0.1% | $38.11 | +12.4% | COM | 770323103 |
| — | EATON VANCE CORP | 17,980 | $753 | 0.1% | $37.83 | — | COM NON VTG | 278265103 |
| VTI | VANGUARD INDEX FDS | 6,513 | $751 | 0.1% | $106.43 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 6,420 | $751 | 0.1% | $67.35 | +14.5% | COM | 693475105 |
| AEIS | ADVANCED ENERGY INDS | 13,554 | $743 | 0.1% | $28.69 | +75.1% | COM | 007973100 |
| NVS | NOVARTIS A G | 10,175 | $741 | 0.1% | $77.25 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 6,597 | $739 | 0.1% | $112.02 | — | RUS 1000 VAL ETF | 464287598 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 26,221 | $735 | 0.1% | $17.86 | — | COM | 32054K103 |
| RGR | STURM RUGER & CO INC | 13,928 | $734 | 0.1% | $54.77 | +0.9% | COM | 864159108 |
| PSMT | PRICESMART INC | 8,703 | $727 | 0.1% | $76.90 | +1.7% | COM | 741511109 |
| MTB | M & T BK CORP | 4,646 | $727 | 0.1% | $79.52 | +30.8% | COM | 55261F104 |
| — | DU PONT E I DE NEMOURS & CO | 9,786 | $718 | 0.1% | $50.54 | — | COM | 263534109 |
| — | TIME INC NEW | 39,581 | $707 | 0.1% | $15.43 | — | COM | 887228104 |
| — | DST SYS INC DEL | 6,592 | $706 | 0.1% | $113.81 | — | COM | 233326107 |
| MMM | 3M CO | 3,884 | $694 | 0.1% | $109.14 | -2.7% | COM | 88579Y101 |
| ACWI | ISHARES TR | 11,696 | $692 | 0.1% | $57.27 | — | MSCI ACWI ETF | 464288257 |
| — | AETNA INC NEW | 5,563 | $690 | 0.1% | $110.28 | — | COM | 00817Y108 |
| WY | WEYERHAEUSER CO | 22,914 | $689 | 0.1% | $19.26 | +12.6% | COM | 962166104 |
| DECK | DECKERS OUTDOOR CORP | 12,191 | $675 | 0.1% | $10.69 | -10.0% | COM | 243537107 |
| STT | STATE STR CORP | 8,638 | $671 | 0.1% | $54.96 | +4.7% | COM | 857477103 |
| MSTR | MICROSTRATEGY INC | 3,402 | $671 | 0.1% | $18.41 | +2.7% | CL A NEW | 594972408 |
| TRN | TRINITY INDS INC | 23,914 | $664 | 0.1% | $10.22 | +33.2% | COM | 896522109 |
| BIIB | BIOGEN INC | 2,322 | $659 | 0.1% | $296.43 | 0.0% | COM | 09062X103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 84,915 | $649 | 0.1% | $7.53 | — | SPONSORED ADR | 86562M209 |
| FCX | FREEPORT-MCMORAN INC | 48,030 | $634 | 0.1% | $9.85 | +17.9% | CL B | 35671D857 |
| — | VECTOR GROUP LTD | 27,361 | $622 | 0.1% | $21.53 | — | COM | 92240M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,774 | $618 | 0.1% | $38.92 | -2.1% | COM | 04247X102 |
| — | UNITED TECHNOLOGIES CORP | 5,555 | $609 | 0.1% | $89.45 | — | COM | 913017109 |
| SLRC | SOLAR CAP LTD | 29,036 | $605 | 0.1% | $7.39 | +17.3% | COM | 83413U100 |
| EDIV | SPDR INDEX SHS FDS | 22,500 | $595 | 0.1% | $23.71 | — | S&P EM MKT DIV | 78463X533 |
| NOMD | NOMAD HLDGS LTD | 61,845 | $592 | 0.1% | $10.92 | 0.0% | USD ORD SHS | G6564A105 |
| MAN | MANPOWERGROUP INC | 6,607 | $587 | 0.1% | $76.49 | +7.8% | COM | 56418H100 |
| URI | UNITED RENTALS INC | 5,512 | $582 | 0.0% | $76.51 | +15.2% | COM | 911363109 |
| GHC | GRAHAM HLDGS CO | 1,134 | $581 | 0.0% | $491.36 | -9.5% | COM | 384637104 |
| — | AIRCASTLE LTD | 27,772 | $579 | 0.0% | $20.91 | — | COM | G0129K104 |
| USNA | USANA HEALTH SCIENCES INC | 9,461 | $579 | 0.0% | $65.15 | 0.0% | COM | 90328M107 |
| — | VISTA OUTDOOR INC | 15,646 | $577 | 0.0% | $44.42 | — | COM | 928377100 |
| — | AON PLC | 5,155 | $575 | 0.0% | $92.48 | — | SHS CL A | G0408V102 |
| — | GENERAL ELECTRIC CO | 18,081 | $571 | 0.0% | $28.48 | — | COM | 369604103 |
| BHP | BHP BILLITON LTD | 15,943 | $570 | 0.0% | $45.53 | — | SPONSORED ADR | 088606108 |
| GLD | SPDR GOLD TRUST | 5,070 | $556 | 0.0% | $120.92 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 6,374 | $551 | 0.0% | $54.18 | +8.3% | COM | 718546104 |
| MMI | MARCUS & MILLICHAP INC | 20,582 | $550 | 0.0% | $34.48 | -30.2% | COM | 566324109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,835 | $539 | 0.0% | $68.63 | — | COM | 30219G108 |
| AMCX | AMC NETWORKS INC | 10,129 | $530 | 0.0% | $54.79 | -5.3% | CL A | 00164V103 |
| HAL | HALLIBURTON CO | 9,800 | $530 | 0.0% | $32.25 | +29.3% | COM | 406216101 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,263 | $516 | 0.0% | $31.73 | — | COM | 167250109 |
| — | NATIONAL CINEMEDIA INC | 34,754 | $512 | 0.0% | $15.12 | — | COM | 635309107 |
| — | DENBURY RES INC | 139,173 | $512 | 0.0% | $3.59 | — | COM NEW | 247916208 |
| — | AVON PRODS INC | 100,672 | $507 | 0.0% | $4.28 | — | COM | 054303102 |
| BKE | BUCKLE INC | 22,189 | $506 | 0.0% | $14.07 | -39.3% | COM | 118440106 |
| MPC | MARATHON PETE CORP | 10,050 | $506 | 0.0% | $31.94 | +7.2% | COM | 56585A102 |
| — | PACIFIC CONTINENTAL CORP | 23,000 | $503 | 0.0% | $13.32 | — | COM | 69412V108 |
| — | EMERGENT CAP INC | 413,668 | $500 | 0.0% | $1.21 | — | COM | 29102N105 |
| BWA | BORGWARNER INC | 12,624 | $498 | 0.0% | $36.92 | -24.1% | COM | 099724106 |
| MRK | MERCK & CO INC | 8,384 | $494 | 0.0% | $38.12 | +15.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 644 | $483 | 0.0% | $33.25 | +17.9% | COM | 023135106 |
| — | HESS CORP | 7,530 | $469 | 0.0% | $50.06 | — | COM | 42809H107 |
| PBI | PITNEY BOWES INC | 30,748 | $467 | 0.0% | $22.28 | -28.6% | COM | 724479100 |
| V | VISA INC | 5,968 | $466 | 0.0% | $66.81 | +12.9% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 10,173 | $465 | 0.0% | $16.97 | +83.5% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 13,736 | $449 | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| VOO | VANGUARD INDEX FDS | 2,161 | $444 | 0.0% | $189.67 | — | S&P 500 ETF SHS | 922908363 |
| GME | GAMESTOP CORP NEW | 17,403 | $439 | 0.0% | $5.57 | -10.7% | CL A | 36467W109 |
| PUK | PRUDENTIAL PLC | 10,983 | $437 | 0.0% | $44.83 | — | ADR | 74435K204 |
| IWB | ISHARES TR | 3,390 | $422 | 0.0% | $107.08 | — | RUS 1000 ETF | 464287622 |
| RYAAY | RYANAIR HLDGS PLC | 4,982 | $415 | 0.0% | $81.15 | — | SPONSORED ADR NE | 783513203 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $406 | 0.0% | $47.05 | +27.3% | Call | 46625H100 |
| — | RANDOLPH BANCORP INC | 25,000 | $403 | 0.0% | $13.64 | — | COM | 752378109 |
| RELX | RELX PLC | 22,304 | $401 | 0.0% | $17.89 | — | SPONSORED ADR | 759530108 |
| — | DOW CHEM CO | 6,984 | $400 | 0.0% | $44.57 | — | COM | 260543103 |
| — | STATOIL ASA | 21,380 | $390 | 0.0% | $18.24 | — | SPONSORED ADR | 85771P102 |
| — | GOLDCORP INC NEW | 27,716 | $377 | 0.0% | $16.51 | — | COM | 380956409 |
| PCAR | PACCAR INC | 5,860 | $374 | 0.0% | $27.61 | +3.0% | COM | 693718108 |
| AR | ANTERO RES CORP | 15,773 | $373 | 0.0% | $23.14 | +10.9% | COM | 03674X106 |
| — | SHIRE PLC | 2,173 | $370 | 0.0% | $201.32 | — | SPONSORED ADR | 82481R106 |
| IWF | ISHARES TR | 3,391 | $356 | 0.0% | $93.01 | — | RUS 1000 GRW ETF | 464287614 |
| CNI | CANADIAN NATL RY CO | 5,115 | $345 | 0.0% | $53.16 | +5.0% | COM | 136375102 |
| SONY | SONY CORP | 11,948 | $335 | 0.0% | $24.85 | — | ADR NEW | 835699307 |
| COP | CONOCOPHILLIPS | 6,547 | $328 | 0.0% | $35.40 | -1.8% | COM | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,151 | $321 | 0.0% | $9.18 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $320 | 0.0% | $122.58 | +5.9% | Put | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $320 | 0.0% | $102.66 | +25.8% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,967 | $315 | 0.0% | $102.66 | +25.8% | COM | 91324P102 |
| — | VEDANTA LTD | 24,952 | $310 | 0.0% | $5.70 | — | SPONSORED ADR | 92242Y100 |
| — | CABELAS INC | 5,112 | $299 | 0.0% | $62.70 | — | COM | 126804301 |
| FISV | FISERV INC | 2,746 | $292 | 0.0% | $43.41 | +18.3% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 5,030 | $280 | 0.0% | $41.12 | +4.2% | COM | 291011104 |
| — | TESORO LOGISTICS LP | 5,495 | $279 | 0.0% | $50.77 | — | COM UNIT LP | 88160T107 |
| CMI | CUMMINS INC | 2,012 | $275 | 0.0% | $87.00 | +21.1% | COM | 231021106 |
| — | POWERSHARES QQQ TRUST | 2,310 | $274 | 0.0% | $104.48 | — | UNIT SER 1 | 73935A104 |
| — | INTERSIL CORP | 11,723 | $261 | 0.0% | $11.96 | — | CL A | 46069S109 |
| PSX | PHILLIPS 66 | 3,000 | $259 | 0.0% | $54.18 | +8.3% | Call | 718546104 |
| GDX | VANECK VECTORS ETF TR | 12,148 | $254 | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| WCFB | WCF BANCORP INC | 25,000 | $250 | 0.0% | $10.00 | — | COM | 92940L103 |
| — | ANNALY CAP MGMT INC | 25,000 | $249 | 0.0% | $9.88 | — | COM | 035710409 |
| — | WHOLE FOODS MKT INC | 8,000 | $246 | 0.0% | $28.33 | — | Put | 966837106 |
| — | MARATHON OIL CORP | 14,000 | $242 | 0.0% | $34.60 | — | COM | 565849106 |
| MVO | MV OIL TR | 38,804 | $242 | 0.0% | $11.22 | — | TR UNITS | 553859109 |
| GOOG | ALPHABET INC | 311 | $240 | 0.0% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 3,828 | $236 | 0.0% | $42.50 | +5.6% | COM | 370334104 |
| V | VISA INC | 3,000 | $234 | 0.0% | $66.81 | +12.9% | Put | 92826C839 |
| — | WHOLE FOODS MKT INC | 7,500 | $231 | 0.0% | $28.33 | — | COM | 966837106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,413 | $230 | 0.0% | $134.20 | +14.7% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 1,914 | $228 | 0.0% | $104.49 | — | RUS 2000 VAL ETF | 464287630 |
| M | MACYS INC | 6,370 | $228 | 0.0% | $40.12 | -3.0% | COM | 55616P104 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,630 | $226 | 0.0% | $11.76 | — | SPN ADR PFD CL A | 20440T201 |
| — | ENSCO PLC | 22,076 | $215 | 0.0% | $24.56 | — | SHS CLASS A | G3157S106 |
| — | KKR & CO L P DEL | 13,850 | $213 | 0.0% | $16.33 | — | COM UNITS | 48248M102 |
| FHI | FEDERATED INVS INC PA | 7,494 | $212 | 0.0% | $18.35 | 0.0% | CL B | 314211103 |
| MRCC | MONROE CAP CORP | 13,630 | $210 | 0.0% | $4.50 | +14.8% | COM | 610335101 |
| VFC | V F CORP | 3,854 | $206 | 0.0% | $67.08 | -22.7% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $187 | 0.0% | $82.50 | — | Put | 931427108 |
| MSFT | MICROSOFT CORP | 3,000 | $186 | 0.0% | $32.02 | +68.4% | Put | 594918104 |
| INTC | INTEL CORP | 5,000 | $181 | 0.0% | $26.04 | +11.9% | Call | 458140100 |
| T | AT&T INC | 4,000 | $170 | 0.0% | $13.51 | +14.4% | Put | 00206R102 |
| — | TIDEWATER INC | 49,749 | $170 | 0.0% | $3.42 | — | COM | 886423102 |
| BA | BOEING CO | 1,000 | $156 | 0.0% | $128.82 | +4.8% | Put | 097023105 |
| RVSB | RIVERVIEW BANCORP INC | 20,999 | $147 | 0.0% | $3.33 | +41.6% | COM | 769397100 |
| — | CITY OFFICE REIT INC | 10,000 | $132 | 0.0% | $11.40 | — | COM | 178587101 |
| BAX | BAXTER INTL INC | 2,844 | $126 | 0.0% | $39.74 | 0.0% | COM | 071813109 |
| — | ANGIES LIST INC | 15,000 | $123 | 0.0% | $5.07 | — | COM | 034754101 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $115 | 0.0% | $76.61 | +17.1% | Call | 478160104 |
| — | NORTH AMERN ENERGY PARTNERS | 27,500 | $106 | 0.0% | $2.18 | — | COM | 656844107 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $104 | 0.0% | $10.30 | — | COM | 27828N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,200 | $99 | 0.0% | $82.50 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 1,000 | $90 | 0.0% | $50.69 | +14.8% | Put | 30231G102 |
| BAX | BAXTER INTL INC | 2,000 | $89 | 0.0% | $39.74 | 0.0% | Call | 071813109 |
| GILD | GILEAD SCIENCES INC | 1,000 | $72 | 0.0% | $69.66 | -23.6% | Put | 375558103 |
| — | LENDINGCLUB CORP | 12,300 | $65 | 0.0% | $5.28 | — | COM | 52603A109 |
| ZDGE | ZEDGE INC | 20,100 | $63 | 0.0% | $4.16 | -22.6% | CL B | 98923T104 |
| SBSAA | SPANISH BROADCASTING SYS INC | 17,367 | $54 | 0.0% | $3.68 | 0.0% | CL A NEW | 846425833 |
| — | ORGANOVO HLDGS INC | 12,000 | $41 | 0.0% | $3.42 | — | COM | 68620A104 |
| — | RUBICON TECHNOLOGY INC | 12,000 | $7 | 0.0% | $1.06 | — | COM | 78112T107 |