CIK: 0001470876 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,296,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 213,213 | $50,263 | 3.9% | $199.74 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 758,585 | $29,812 | 2.3% | $36.31 | — | FTSE DEV MKT ETF | 921943858 |
| HPQ | HP INC | 1,584,335 | $28,328 | 2.2% | $8.95 | +35.2% | COM | 40434L105 |
| NKE | NIKE INC | 481,562 | $26,837 | 2.1% | $53.13 | -7.3% | CL B | 654106103 |
| — | VALSPAR CORP | 237,810 | $26,383 | 2.0% | $71.88 | — | COM | 920355104 |
| AAPL | APPLE INC | 183,592 | $26,375 | 2.0% | $19.27 | +57.9% | COM | 037833100 |
| AGG | ISHARES TR | 239,799 | $26,016 | 2.0% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 762,670 | $25,778 | 2.0% | $16.75 | +47.7% | COM | 17275R102 |
| IDCC | INTERDIGITAL INC | 275,071 | $23,739 | 1.8% | $51.01 | +76.2% | COM | 45867G101 |
| — | INTERPUBLIC GROUP COS INC | 945,304 | $23,226 | 1.8% | $13.88 | +22.2% | COM | 460690100 |
| — | VIACOM INC NEW | 485,708 | $22,643 | 1.7% | $54.86 | — | CL B | 92553P201 |
| OMC | OMNICOM GROUP INC | 261,604 | $22,553 | 1.7% | $49.75 | +25.6% | COM | 681919106 |
| — | CRANE CO | 299,758 | $22,430 | 1.7% | $56.50 | — | COM | 224399105 |
| WU | WESTERN UN CO | 1,098,732 | $22,359 | 1.7% | $19.24 | — | COM | 959802109 |
| — | CA INC | 685,870 | $21,756 | 1.7% | $29.65 | — | COM | 12673P105 |
| — | MSG NETWORK INC | 920,710 | $21,499 | 1.7% | $21.35 | — | CL A | 553573106 |
| ORCL | ORACLE CORP | 477,986 | $21,322 | 1.6% | $33.77 | +8.0% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 111,639 | $20,899 | 1.6% | $114.06 | +33.3% | COM | 369550108 |
| TGNA | TEGNA INC | 811,227 | $20,783 | 1.6% | $15.11 | +1.8% | COM | 87901J105 |
| QCOM | QUALCOMM INC | 360,454 | $20,668 | 1.6% | $46.32 | -1.7% | COM | 747525103 |
| HRB | BLOCK H & R INC | 887,980 | $20,645 | 1.6% | $16.09 | -1.4% | COM | 093671105 |
| EBAY | EBAY INC | 608,963 | $20,443 | 1.6% | $21.83 | +32.5% | COM | 278642103 |
| DLX | DELUXE CORP | 280,070 | $20,213 | 1.6% | $27.44 | +82.0% | COM | 248019101 |
| UHAL | AMERCO | 49,820 | $18,990 | 1.5% | $31.08 | +20.9% | COM | 023586100 |
| GILD | GILEAD SCIENCES INC | 276,516 | $18,781 | 1.4% | $63.76 | -20.5% | COM | 375558103 |
| — | XPERI CORP | 529,442 | $17,975 | 1.4% | $33.95 | — | COM | 98421B100 |
| BSV | VANGUARD BD INDEX FD INC | 221,295 | $17,642 | 1.4% | $79.72 | — | SHORT TRM BOND | 921937827 |
| — | TARO PHARMACEUTICAL INDS LTD | 142,309 | $16,595 | 1.3% | $138.50 | — | SHS | M8737E108 |
| COR | AMERISOURCEBERGEN CORP | 181,175 | $16,034 | 1.2% | $62.46 | +6.4% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,692 | $15,915 | 1.2% | $33.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | OWENS RLTY MTG INC | 781,767 | $13,915 | 1.1% | $13.31 | — | COM | 690828108 |
| AGX | ARGAN INC | 210,232 | $13,906 | 1.1% | $55.25 | +0.9% | COM | 04010E109 |
| — | SYNTEL INC | 688,937 | $11,595 | 0.9% | $31.22 | — | COM | 87162H103 |
| ARCC | ARES CAP CORP | 582,150 | $10,117 | 0.8% | $5.88 | +26.5% | COM | 04010L103 |
| IWM | ISHARES TR | 58,118 | $7,990 | 0.6% | $113.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | MOBILE TELESYSTEMS PJSC | 722,040 | $7,964 | 0.6% | $8.49 | — | SPONSORED ADR | 607409109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 228,935 | $7,518 | 0.6% | $28.19 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 109,413 | $7,206 | 0.6% | $32.39 | +78.6% | COM | 594918104 |
| ECC | EAGLE PT CR CO LLC | 336,267 | $7,011 | 0.5% | $16.73 | — | COM | 269808101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 223,079 | $6,953 | 0.5% | $36.44 | — | SPONSORED ADR | 715684106 |
| — | CHINA MOBILE LIMITED | 123,471 | $6,819 | 0.5% | $55.07 | — | SPONSORED ADR | 16941M109 |
| — | WESTERN GAS PARTNERS LP | 112,121 | $6,778 | 0.5% | $45.53 | — | COM UNIT LP IN | 958254104 |
| WPP | WPP PLC NEW | 56,836 | $6,218 | 0.5% | $109.88 | — | ADR | 92937A102 |
| TXN | TEXAS INSTRS INC | 73,353 | $5,909 | 0.5% | $41.98 | +44.5% | COM | 882508104 |
| — | MARINE HARVEST ASA | 376,929 | $5,773 | 0.4% | $16.36 | — | SPONSORED ADR | 56824R205 |
| JNJ | JOHNSON & JOHNSON | 45,871 | $5,713 | 0.4% | $77.57 | +20.4% | COM | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 175,140 | $5,536 | 0.4% | $24.09 | — | UNIT LTD PARTN | 726503105 |
| AMGN | AMGEN INC | 32,811 | $5,384 | 0.4% | $116.58 | +9.1% | COM | 031162100 |
| — | TC PIPELINES LP | 86,748 | $5,175 | 0.4% | $49.76 | — | UT COM LTD PRT | 87233Q108 |
| MPLX | MPLX LP | 143,153 | $5,165 | 0.4% | $35.54 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,079 | $5,138 | 0.4% | $25.57 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,734 | $5,133 | 0.4% | $64.64 | — | COM UNIT RP LP | 559080106 |
| WDC | WESTERN DIGITAL CORP | 61,664 | $5,089 | 0.4% | $33.92 | +51.2% | COM | 958102105 |
| — | BUCKEYE PARTNERS L P | 73,197 | $5,018 | 0.4% | $64.90 | — | UNIT LTD PARTN | 118230101 |
| MSB | MESABI TR | 333,177 | $4,998 | 0.4% | $12.66 | — | CTF BEN INT | 590672101 |
| — | SPECTRA ENERGY PARTNERS LP | 111,324 | $4,860 | 0.4% | $43.51 | — | COM | 84756N109 |
| INTC | INTEL CORP | 132,579 | $4,782 | 0.4% | $26.59 | +11.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 67,758 | $4,415 | 0.3% | $39.91 | +8.9% | COM | 00287Y109 |
| BAK | BRASKEM S A | 212,554 | $4,326 | 0.3% | $9.47 | — | SP ADR PFD A | 105532105 |
| GM | GENERAL MTRS CO | 121,058 | $4,281 | 0.3% | $26.76 | +15.6% | COM | 37045V100 |
| TEO | TELECOM ARGENTINA S A | 191,076 | $4,240 | 0.3% | $18.97 | — | SPON ADR REP B | 879273209 |
| TRGP | TARGA RES CORP | 70,728 | $4,237 | 0.3% | $15.66 | +156.3% | COM | 87612G101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 378,253 | $4,134 | 0.3% | $6.67 | — | SHS | N31738102 |
| — | COACH INC | 99,373 | $4,107 | 0.3% | $38.05 | — | COM | 189754104 |
| — | YY INC | 88,634 | $4,087 | 0.3% | $49.18 | — | ADS REPCOM CLA | 98426T106 |
| BBY | BEST BUY INC | 82,875 | $4,073 | 0.3% | $23.89 | +36.2% | COM | 086516101 |
| MGA | MAGNA INTL INC | 92,121 | $3,976 | 0.3% | $30.81 | +8.6% | COM | 559222401 |
| — | TESORO LOGISTICS LP | 72,915 | $3,972 | 0.3% | $54.20 | — | COM UNIT LP | 88160T107 |
| WIT | WIPRO LTD | 377,328 | $3,860 | 0.3% | $11.00 | — | SPON ADR 1 SH | 97651M109 |
| VFC | V F CORP | 69,810 | $3,837 | 0.3% | $50.32 | -1.9% | COM | 918204108 |
| KLAC | KLA-TENCOR CORP | 40,279 | $3,829 | 0.3% | $66.58 | +14.6% | COM | 482480100 |
| CIGI | COLLIERS INTL GROUP INC | 79,990 | $3,776 | 0.3% | $40.69 | +3.0% | SUB VTG SHS | 194693107 |
| PM | PHILIP MORRIS INTL INC | 33,202 | $3,749 | 0.3% | $53.89 | +21.7% | COM | 718172109 |
| ERIC | ERICSSON | 561,584 | $3,729 | 0.3% | $8.88 | — | ADR B SEK 10 | 294821608 |
| SCM | STELLUS CAP INVT CORP | 256,202 | $3,728 | 0.3% | $10.27 | +33.3% | COM | 858568108 |
| CVX | CHEVRON CORP NEW | 34,676 | $3,723 | 0.3% | $60.71 | +26.4% | COM | 166764100 |
| — | CIVEO CORP CDA | 1,242,647 | $3,716 | 0.3% | $1.97 | — | COM | 17878Y108 |
| PFE | PFIZER INC | 107,848 | $3,689 | 0.3% | $21.08 | +1.6% | COM | 717081103 |
| GAP | GAP INC DEL | 149,799 | $3,639 | 0.3% | $21.41 | -18.4% | COM | 364760108 |
| — | REYNOLDS AMERICAN INC | 57,475 | $3,622 | 0.3% | $49.46 | — | COM | 761713106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,833 | $3,609 | 0.3% | $149.08 | — | SPON ADR SER B | 40051E202 |
| — | TATA MTRS LTD | 101,177 | $3,606 | 0.3% | $37.78 | — | SPONSORED ADR | 876568502 |
| — | UNILEVER N V | 72,547 | $3,604 | 0.3% | $43.09 | — | N Y SHS NEW | 904784709 |
| — | TELEFONICA BRASIL SA | 240,975 | $3,578 | 0.3% | $12.66 | — | SPONSORED ADR | 87936R106 |
| XLE | SELECT SECTOR SPDR TR | 50,697 | $3,544 | 0.3% | $69.91 | — | SBI INT-ENERGY | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 83,991 | $3,541 | 0.3% | $39.13 | — | SPONSORED ADR | 37733W105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 75,497 | $3,529 | 0.3% | $32.10 | — | SPONSORED ADR | 82706C108 |
| — | TWENTY FIRST CENTY FOX INC | 110,653 | $3,517 | 0.3% | $31.78 | — | CL B | 90130A200 |
| — | GROUPE CGI INC | 72,865 | $3,492 | 0.3% | $47.92 | — | CL A SUB VTG | 39945C109 |
| GRMN | GARMIN LTD | 68,090 | $3,480 | 0.3% | $31.67 | +26.5% | SHS | H2906T109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 246,299 | $3,434 | 0.3% | $4.34 | +26.0% | COM | 70806A106 |
| SNY | SANOFI | 75,077 | $3,397 | 0.3% | $42.19 | — | SPONSORED ADR | 80105N105 |
| — | WYNDHAM WORLDWIDE CORP | 40,158 | $3,385 | 0.3% | $77.82 | — | COM | 98310W108 |
| — | POWERSHARES ETF TR II | 169,830 | $3,369 | 0.3% | $19.84 | — | EMER MRKT PORT | 73936T763 |
| — | DOMINION MIDSTREAM PARTNERS | 105,424 | $3,368 | 0.3% | $31.95 | — | COM UT REP LTD | 257454108 |
| INFY | INFOSYS LTD | 213,011 | $3,366 | 0.3% | $14.92 | — | SPONSORED ADR | 456788108 |
| EMR | EMERSON ELEC CO | 56,187 | $3,363 | 0.3% | $47.32 | +1.3% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,729 | $3,349 | 0.3% | $49.61 | +9.2% | SHS - A - | N53745100 |
| FTI | TECHNIPFMC PLC | 102,764 | $3,340 | 0.3% | $22.64 | 0.0% | COM | G87110105 |
| MO | ALTRIA GROUP INC | 46,592 | $3,328 | 0.3% | $31.08 | +24.1% | COM | 02209S103 |
| — | COLONY NORTHSTAR INC | 256,601 | $3,313 | 0.3% | $12.91 | — | CL A COM | 19625W104 |
| — | SIBANYE GOLD LTD | 374,797 | $3,302 | 0.3% | $8.81 | — | SPONSORED ADR | 825724206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,680 | $3,299 | 0.3% | $55.66 | +11.9% | COM NEW | 12541W209 |
| — | HANESBRANDS INC | 158,539 | $3,291 | 0.3% | $20.76 | — | COM | 410345102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 58,963 | $3,288 | 0.3% | $52.00 | — | SPON ADR H | 82935M109 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,559 | $3,286 | 0.3% | $89.24 | — | COM | 26138E109 |
| GIS | GENERAL MLS INC | 55,566 | $3,279 | 0.3% | $44.48 | +0.3% | COM | 370334104 |
| PAYX | PAYCHEX INC | 55,183 | $3,250 | 0.3% | $39.69 | +17.6% | COM | 704326107 |
| — | ONEOK PARTNERS LP | 60,030 | $3,241 | 0.2% | $31.59 | — | UNIT LTD PARTN | 68268N103 |
| — | ENERGY TRANSFER PRTNRS L P | 88,192 | $3,221 | 0.2% | $35.80 | — | UNIT LTD PARTN | 29273R109 |
| NVO | NOVO-NORDISK A S | 93,529 | $3,206 | 0.2% | $35.66 | — | ADR | 670100205 |
| — | STAPLES INC | 358,723 | $3,146 | 0.2% | $9.34 | — | COM | 855030102 |
| TM | TOYOTA MOTOR CORP | 28,531 | $3,099 | 0.2% | $104.17 | — | SP ADR REP2COM | 892331307 |
| — | SHELL MIDSTREAM PARTNERS L P | 94,022 | $3,030 | 0.2% | $32.23 | — | UNIT LTD INT | 822634101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,345 | $3,020 | 0.2% | $93.70 | +22.1% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 54,112 | $3,012 | 0.2% | $40.10 | +10.6% | COM | 949746101 |
| — | XEROX CORP | 409,672 | $3,007 | 0.2% | $7.34 | — | COM | 984121103 |
| ALV | AUTOLIV INC | 29,205 | $2,986 | 0.2% | $66.11 | -5.1% | COM | 052800109 |
| — | BT GROUP PLC | 146,281 | $2,939 | 0.2% | $30.75 | — | ADR | 05577E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,230 | $2,928 | 0.2% | $43.06 | — | SPONSORED ADR | 881624209 |
| — | ALPS ETF TR | 229,826 | $2,921 | 0.2% | $12.15 | — | ALERIAN MLP | 00162Q866 |
| — | CNX COAL RES LP | 168,771 | $2,861 | 0.2% | $15.92 | — | COM UNIT RP LP | 12592V100 |
| COST | COSTCO WHSL CORP NEW | 17,021 | $2,854 | 0.2% | $122.87 | +16.3% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,410 | $2,842 | 0.2% | $42.63 | — | ALLWRLD EX US | 922042775 |
| — | SELECT INCOME REIT | 110,200 | $2,842 | 0.2% | $23.36 | — | COM SH BEN INT | 81618T100 |
| EEM | ISHARES TR | 71,895 | $2,832 | 0.2% | $34.23 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 46,117 | $2,759 | 0.2% | $39.85 | +12.1% | COM NEW | 172967424 |
| — | LEJU HLDGS LTD | 801,095 | $2,748 | 0.2% | $4.46 | — | SPONSORED ADS | 50187J108 |
| MUB | ISHARES TR | 24,957 | $2,719 | 0.2% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| — | CIGNA CORPORATION | 18,000 | $2,637 | 0.2% | $135.00 | — | COM | 125509109 |
| ROYTL | PACIFIC COAST OIL TR | 1,302,648 | $2,449 | 0.2% | $2.00 | — | UNIT BEN INT | 694103102 |
| SBUX | STARBUCKS CORP | 41,167 | $2,404 | 0.2% | $46.25 | +1.2% | COM | 855244109 |
| BA | BOEING CO | 13,180 | $2,331 | 0.2% | $133.65 | +18.8% | COM | 097023105 |
| LNC | LINCOLN NATL CORP IND | 35,300 | $2,310 | 0.2% | $35.63 | +34.7% | COM | 534187109 |
| — | THL CR INC | 230,621 | $2,297 | 0.2% | $9.96 | — | COM | 872438106 |
| — | L BRANDS INC | 47,764 | $2,250 | 0.2% | $68.43 | — | COM | 501797104 |
| — | AMERICAN CAP SR FLOATING LTD | 161,483 | $2,221 | 0.2% | $10.29 | — | COM | 02504D108 |
| OFS | OFS CAP CORP | 156,220 | $2,217 | 0.2% | $12.78 | +13.7% | COM | 67103B100 |
| MSM | MSC INDL DIRECT INC | 25,169 | $2,175 | 0.2% | $65.28 | +55.2% | CL A | 553530106 |
| LLY | LILLY ELI & CO | 25,196 | $2,119 | 0.2% | $69.97 | -0.6% | COM | 532457108 |
| — | WILLIAMS PARTNERS L P NEW | 51,040 | $2,084 | 0.2% | $23.37 | — | COM UNIT LTD PAR | 96949L105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 208,654 | $2,070 | 0.2% | $9.05 | — | COM | 184691103 |
| ABT | ABBOTT LABS | 42,692 | $1,896 | 0.1% | $34.58 | +6.8% | COM | 002824100 |
| — | NUVEEN CR STRATEGIES INCM FD | 212,947 | $1,851 | 0.1% | $8.69 | — | COM SHS | 67073D102 |
| AXP | AMERICAN EXPRESS CO | 22,637 | $1,791 | 0.1% | $61.27 | +12.9% | COM | 025816109 |
| BAC | BANK AMER CORP | 74,454 | $1,756 | 0.1% | $12.63 | +53.4% | COM | 060505104 |
| — | COHEN & STEERS MLP INC & ENR | 154,067 | $1,727 | 0.1% | $10.80 | — | COM SHS | 19249B106 |
| F | FORD MTR CO DEL | 146,888 | $1,710 | 0.1% | $8.10 | -4.0% | COM PAR $0.01 | 345370860 |
| NEU | NEWMARKET CORP | 3,663 | $1,660 | 0.1% | $241.07 | +52.3% | COM | 651587107 |
| GOOGL | ALPHABET INC | 1,950 | $1,653 | 0.1% | $38.43 | +8.6% | CAP STK CL A | 02079K305 |
| — | AMERIGAS PARTNERS L P | 33,641 | $1,584 | 0.1% | $46.22 | — | UNIT L P INT | 030975106 |
| — | TORTOISE PIPELINE & ENERGY F | 74,957 | $1,583 | 0.1% | $18.70 | — | COM | 89148H108 |
| FFIV | F5 NETWORKS INC | 11,010 | $1,570 | 0.1% | $81.21 | +75.7% | COM | 315616102 |
| HON | HONEYWELL INTL INC | 12,562 | $1,569 | 0.1% | $73.47 | +25.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 17,465 | $1,534 | 0.1% | $47.05 | +48.1% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,362 | $1,525 | 0.1% | $6.57 | +57.1% | COM | 42824C109 |
| DE | DEERE & CO | 13,863 | $1,509 | 0.1% | $76.18 | +23.9% | COM | 244199105 |
| FDX | FEDEX CORP | 7,657 | $1,494 | 0.1% | $138.44 | +19.3% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 16,453 | $1,478 | 0.1% | $58.50 | +19.7% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,718 | $1,466 | 0.1% | $102.62 | +101.1% | COM | 573284106 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,005 | $1,455 | 0.1% | $15.34 | +85.5% | COM | 679580100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 52,545 | $1,417 | 0.1% | $29.06 | — | UNIT LTD PARTN | 864482104 |
| USB | US BANCORP DEL | 27,007 | $1,391 | 0.1% | $29.98 | +27.0% | COM NEW | 902973304 |
| — | U S G CORP | 42,040 | $1,337 | 0.1% | $27.44 | — | COM NEW | 903293405 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 96,840 | $1,321 | 0.1% | $13.03 | — | COM | 18469Q108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,499 | $1,319 | 0.1% | $624.69 | +43.4% | COM | G9618E107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,425 | $1,273 | 0.1% | $94.76 | +11.2% | COM | 98956P102 |
| TGT | TARGET CORP | 22,527 | $1,243 | 0.1% | $56.23 | -14.6% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 19,371 | $1,209 | 0.1% | $47.74 | +7.2% | COM NEW | 026874784 |
| STWD | STARWOOD PPTY TR INC | 53,099 | $1,199 | 0.1% | $21.54 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC DEL | 12,845 | $1,192 | 0.1% | $59.11 | +31.4% | COM | 149123101 |
| — | ORBITAL ATK INC | 12,167 | $1,192 | 0.1% | $78.59 | — | COM | 68557N103 |
| — | SPECTRUM BRANDS HLDGS INC | 8,573 | $1,192 | 0.1% | $100.52 | — | COM | 84763R101 |
| OUNZ | VANECK MERK GOLD TRUST | 95,476 | $1,177 | 0.1% | $12.12 | — | GOLD TRUST | 921078101 |
| BIZD | VANECK VECTORS ETF TR | 60,941 | $1,174 | 0.1% | $18.26 | — | BDC INCOME ETF | 92189F411 |
| BTI | BRITISH AMERN TOB PLC | 17,631 | $1,169 | 0.1% | $89.55 | — | SPONSORED ADR | 110448107 |
| MET | METLIFE INC | 22,068 | $1,166 | 0.1% | $31.98 | +10.4% | COM | 59156R108 |
| CPRT | COPART INC | 18,273 | $1,132 | 0.1% | $4.82 | +52.6% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 9,389 | $1,132 | 0.1% | $81.32 | +21.6% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 14,983 | $1,117 | 0.1% | $61.05 | — | REG SHS | H84989104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,881 | $1,111 | 0.1% | $59.96 | +36.9% | COM | 759509102 |
| BSM | BLACK STONE MINERALS L P | 67,000 | $1,106 | 0.1% | $17.81 | — | COM UNIT | 09225M101 |
| KMX | CARMAX INC | 18,389 | $1,089 | 0.1% | $48.96 | +32.7% | COM | 143130102 |
| — | BAKER HUGHES INC | 18,196 | $1,088 | 0.1% | $50.55 | — | COM | 057224107 |
| ENR | ENERGIZER HLDGS INC NEW | 19,074 | $1,063 | 0.1% | $28.82 | +35.8% | COM | 29272W109 |
| — | ROYAL DUTCH SHELL PLC | 20,126 | $1,061 | 0.1% | $49.84 | — | SPONS ADR A | 780259206 |
| ACM | AECOM | 29,130 | $1,037 | 0.1% | $28.49 | +23.4% | COM | 00766T100 |
| — | OCH ZIFF CAP MGMT GROUP | 456,792 | $1,033 | 0.1% | $2.26 | — | CL A | 67551U105 |
| EPC | EDGEWELL PERS CARE CO | 13,888 | $1,016 | 0.1% | $81.43 | -14.7% | COM | 28035Q102 |
| DLTR | DOLLAR TREE INC | 12,342 | $968 | 0.1% | $62.86 | +22.3% | COM | 256746108 |
| HAS | HASBRO INC | 9,702 | $968 | 0.1% | $39.13 | +74.6% | COM | 418056107 |
| COF | CAPITAL ONE FINL CORP | 11,097 | $962 | 0.1% | $64.53 | +18.3% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,747 | $960 | 0.1% | $120.25 | — | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 9,545 | $937 | 0.1% | $81.67 | — | SPON ADR | 803054204 |
| — | MICHAEL KORS HLDGS LTD | 24,438 | $932 | 0.1% | $34.75 | — | SHS | G60754101 |
| — | TERRA NITROGEN CO L P | 9,432 | $926 | 0.1% | $113.28 | — | COM UNIT | 881005201 |
| MMI | MARCUS & MILLICHAP INC | 36,105 | $887 | 0.1% | $29.96 | -20.0% | COM | 566324109 |
| PUK | PRUDENTIAL PLC | 20,840 | $883 | 0.1% | $43.66 | — | ADR | 74435K204 |
| PH | PARKER HANNIFIN CORP | 5,500 | $882 | 0.1% | $99.44 | +33.3% | COM | 701094104 |
| SIG | SIGNET JEWELERS LIMITED | 12,717 | $881 | 0.1% | $77.47 | -19.9% | SHS | G81276100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,452 | $873 | 0.1% | $140.60 | +7.7% | COM | 91307C102 |
| — | DST SYS INC DEL | 7,114 | $871 | 0.1% | $114.44 | — | COM | 233326107 |
| WY | WEYERHAEUSER CO | 25,488 | $866 | 0.1% | $19.64 | +17.2% | COM | 962166104 |
| — | DENBURY RES INC | 335,141 | $865 | 0.1% | $3.00 | — | COM NEW | 247916208 |
| CB | CHUBB LIMITED | 6,306 | $859 | 0.1% | $96.40 | +19.2% | COM | H1467J104 |
| — | DUN & BRADSTREET CORP DEL NE | 7,910 | $854 | 0.1% | $103.81 | — | COM | 26483E100 |
| ACN | ACCENTURE PLC IRELAND | 7,105 | $851 | 0.1% | $86.54 | +20.2% | SHS CLASS A | G1151C101 |
| — | NORDSTROM INC | 18,221 | $849 | 0.1% | $70.58 | — | COM | 655664100 |
| POST | POST HLDGS INC | 9,593 | $840 | 0.1% | $55.08 | 0.0% | COM | 737446104 |
| T | AT&T INC | 19,828 | $824 | 0.1% | $13.51 | +23.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 6,719 | $815 | 0.1% | $106.89 | — | TOTAL STK MKT | 922908769 |
| DECK | DECKERS OUTDOOR CORP | 13,503 | $807 | 0.1% | $10.55 | -12.5% | COM | 243537107 |
| RGR | STURM RUGER & CO INC | 15,062 | $807 | 0.1% | $54.51 | -5.8% | COM | 864159108 |
| NSC | NORFOLK SOUTHERN CORP | 7,197 | $806 | 0.1% | $75.39 | +29.7% | COM | 655844108 |
| ACWI | ISHARES TR | 12,677 | $802 | 0.1% | $57.74 | — | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 16,233 | $791 | 0.1% | $29.97 | +4.9% | COM | 92343V104 |
| LW | LAMB WESTON HLDGS INC | 18,539 | $780 | 0.1% | $34.57 | 0.0% | COM | 513272104 |
| — | DU PONT E I DE NEMOURS & CO | 9,701 | $779 | 0.1% | $50.54 | — | COM | 263534109 |
| — | UNILEVER PLC | 15,664 | $773 | 0.1% | $44.23 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE CORP | 17,029 | $766 | 0.1% | $37.83 | — | COM NON VTG | 278265103 |
| SGI | TEMPUR SEALY INTL INC | 16,224 | $754 | 0.1% | $11.06 | +16.2% | COM | 88023U101 |
| RL | RALPH LAUREN CORP | 9,227 | $753 | 0.1% | $82.80 | -16.6% | CL A | 751212101 |
| NVS | NOVARTIS A G | 9,997 | $742 | 0.1% | $77.25 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 8,845 | $725 | 0.1% | $50.69 | +10.7% | COM | 30231G102 |
| V | VISA INC | 8,099 | $720 | 0.1% | $70.51 | +14.7% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 9,005 | $717 | 0.1% | $55.21 | +10.4% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,271 | $712 | 0.1% | $156.35 | +7.0% | CL B NEW | 084670702 |
| MAT | MATTEL INC | 27,753 | $711 | 0.1% | $24.77 | +8.1% | COM | 577081102 |
| — | SHIRE PLC | 4,053 | $706 | 0.1% | $188.74 | — | SPONSORED ADR | 82481R106 |
| AMZN | AMAZON COM INC | 795 | $705 | 0.1% | $34.85 | +19.6% | COM | 023135106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,151 | $698 | 0.1% | $38.93 | +1.2% | COM | 04247X102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 25,516 | $679 | 0.1% | $17.86 | — | COM | 32054K103 |
| MDT | MEDTRONIC PLC | 8,358 | $673 | 0.1% | $62.37 | 0.0% | SHS | G5960L103 |
| EDIV | SPDR INDEX SHS FDS | 22,500 | $661 | 0.1% | $23.71 | — | S&P EM MKT DIV | 78463X533 |
| MTB | M & T BK CORP | 4,275 | $661 | 0.1% | $79.52 | +57.1% | COM | 55261F104 |
| SLRC | SOLAR CAP LTD | 29,036 | $657 | 0.1% | $7.39 | +27.4% | COM | 83413U100 |
| SPAB | SPDR SERIES TRUST | 11,294 | $645 | 0.0% | $57.11 | — | BLOMBRG BRC AGRT | 78464A649 |
| MBI | MBIA INC | 76,079 | $644 | 0.0% | $4.72 | -7.0% | COM | 55262C100 |
| BWA | BORGWARNER INC | 15,398 | $643 | 0.0% | $35.99 | -11.7% | COM | 099724106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 14,846 | $642 | 0.0% | $43.24 | — | SPON ADR | 400501102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 181,818 | $633 | 0.0% | $3.48 | — | COM UNIT LTDPT | 84130C100 |
| MCK | MCKESSON CORP | 4,266 | $632 | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 5,619 | $631 | 0.0% | $89.71 | — | COM | 913017109 |
| FCX | FREEPORT-MCMORAN INC | 46,807 | $625 | 0.0% | $9.85 | +32.4% | CL B | 35671D857 |
| — | BROCADE COMMUNICATIONS SYS I | 49,757 | $621 | 0.0% | $9.32 | — | COM NEW | 111621306 |
| BHP | BHP BILLITON LTD | 17,038 | $619 | 0.0% | $44.94 | — | SPONSORED ADR | 088606108 |
| AL | AIR LEASE CORP | 15,879 | $615 | 0.0% | $32.48 | 0.0% | CL A | 00912X302 |
| — | SELECT COMFORT CORP | 24,608 | $610 | 0.0% | $20.74 | — | COM | 81616X103 |
| — | EXPRESS SCRIPTS HLDG CO | 9,237 | $609 | 0.0% | $68.22 | — | COM | 30219G108 |
| — | MICHAELS COS INC | 27,105 | $607 | 0.0% | $22.39 | — | COM | 59408Q106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,510 | $605 | 0.0% | $7.53 | — | SPONSORED ADR | 86562M209 |
| — | AON PLC | 5,004 | $594 | 0.0% | $92.48 | — | SHS CL A | G0408V102 |
| — | BLACKROCK CORPOR HI YLD FD I | 54,160 | $591 | 0.0% | $10.91 | — | COM | 09255P107 |
| PBI | PITNEY BOWES INC | 44,420 | $583 | 0.0% | $19.77 | -28.5% | COM | 724479100 |
| MAN | MANPOWERGROUP INC | 5,593 | $573 | 0.0% | $76.49 | +26.8% | COM | 56418H100 |
| GHC | GRAHAM HLDGS CO | 953 | $572 | 0.0% | $491.36 | +1.6% | COM | 384637104 |
| MRK | MERCK & CO INC | 8,958 | $569 | 0.0% | $38.63 | +19.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 19,048 | $568 | 0.0% | $28.54 | — | COM | 369604103 |
| NOMD | NOMAD HLDGS LTD | 49,286 | $565 | 0.0% | $10.92 | -2.4% | USD ORD SHS | G6564A105 |
| BIIB | BIOGEN INC | 2,064 | $564 | 0.0% | $296.43 | -4.6% | COM | 09062X103 |
| RHI | ROBERT HALF INTL INC | 11,487 | $561 | 0.0% | $38.11 | +26.8% | COM | 770323103 |
| — | TIME INC NEW | 28,687 | $555 | 0.0% | $15.43 | — | COM | 887228104 |
| GLD | SPDR GOLD TRUST | 4,580 | $544 | 0.0% | $120.92 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 5,124 | $543 | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| BKE | BUCKLE INC | 28,841 | $536 | 0.0% | $12.62 | -38.3% | COM | 118440106 |
| USNA | USANA HEALTH SCIENCES INC | 9,298 | $536 | 0.0% | $65.15 | -8.4% | COM | 90328M107 |
| PSX | PHILLIPS 66 | 6,727 | $533 | 0.0% | $54.34 | +5.4% | COM | 718546104 |
| MSTR | MICROSTRATEGY INC | 2,806 | $527 | 0.0% | $18.41 | +5.2% | CL A NEW | 594972408 |
| AMCX | AMC NETWORKS INC | 8,943 | $525 | 0.0% | $54.79 | +4.7% | CL A | 00164V103 |
| — | AIRCASTLE LTD | 21,704 | $524 | 0.0% | $20.91 | — | COM | G0129K104 |
| URI | UNITED RENTALS INC | 4,166 | $521 | 0.0% | $76.51 | +54.0% | COM | 911363109 |
| — | SOLAR SR CAP LTD | 28,824 | $518 | 0.0% | $14.58 | — | COM | 83416M105 |
| — | VECTOR GROUP LTD | 24,569 | $511 | 0.0% | $21.53 | — | COM | 92240M108 |
| MPC | MARATHON PETE CORP | 10,050 | $508 | 0.0% | $31.94 | +18.4% | COM | 56585A102 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,311 | $502 | 0.0% | $31.73 | — | COM | 167250109 |
| FISV | FISERV INC | 4,310 | $497 | 0.0% | $48.03 | +16.9% | COM | 337738108 |
| ALLY | ALLY FINL INC | 24,456 | $497 | 0.0% | $16.41 | 0.0% | COM | 02005N100 |
| IJH | ISHARES TR | 2,819 | $483 | 0.0% | $165.33 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,171 | $470 | 0.0% | $189.67 | — | S&P 500 ETF SHS | 922908363 |
| — | PACIFIC CONTINENTAL CORP | 19,000 | $466 | 0.0% | $13.32 | — | COM | 69412V108 |
| DVN | DEVON ENERGY CORP NEW | 10,840 | $452 | 0.0% | $17.83 | +74.1% | COM | 25179M103 |
| IWB | ISHARES TR | 3,390 | $445 | 0.0% | $107.08 | — | RUS 1000 ETF | 464287622 |
| — | DOW CHEM CO | 6,984 | $444 | 0.0% | $44.57 | — | COM | 260543103 |
| FLS | FLOWSERVE CORP | 9,125 | $442 | 0.0% | $40.40 | 0.0% | COM | 34354P105 |
| RELX | RELX PLC | 21,918 | $434 | 0.0% | $17.89 | — | SPONSORED ADR | 759530108 |
| — | AVON PRODS INC | 97,463 | $429 | 0.0% | $4.28 | — | COM | 054303102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,289 | $422 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| SU | SUNCOR ENERGY INC NEW | 13,436 | $413 | 0.0% | $22.02 | +3.1% | COM | 867224107 |
| TIP | ISHARES TR | 3,602 | $413 | 0.0% | $114.66 | — | TIPS BD ETF | 464287176 |
| GME | GAMESTOP CORP NEW | 18,072 | $408 | 0.0% | $5.55 | -10.1% | CL A | 36467W109 |
| SONY | SONY CORP | 12,044 | $406 | 0.0% | $24.85 | — | ADR NEW | 835699307 |
| — | GOLDCORP INC NEW | 27,716 | $404 | 0.0% | $16.51 | — | COM | 380956409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,621 | $403 | 0.0% | $149.18 | 0.0% | COM | 883556102 |
| — | ALLERGAN PLC | 1,669 | $399 | 0.0% | $239.07 | — | SHS | G0177J108 |
| — | RANDOLPH BANCORP INC | 25,000 | $388 | 0.0% | $13.64 | — | COM | 752378109 |
| PCAR | PACCAR INC | 5,760 | $387 | 0.0% | $27.61 | +16.3% | COM | 693718108 |
| IWF | ISHARES TR | 3,391 | $386 | 0.0% | $93.01 | — | RUS 1000 GRW ETF | 464287614 |
| AR | ANTERO RES CORP | 16,846 | $384 | 0.0% | $23.23 | +5.4% | COM | 03674X106 |
| GOOG | ALPHABET INC | 459 | $381 | 0.0% | $39.33 | +3.5% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 5,052 | $373 | 0.0% | $53.16 | +13.3% | COM | 136375102 |
| — | HESS CORP | 7,500 | $362 | 0.0% | $50.06 | — | COM | 42809H107 |
| — | STATOIL ASA | 20,843 | $358 | 0.0% | $18.24 | — | SPONSORED ADR | 85771P102 |
| — | NATIONAL CINEMEDIA INC | 28,076 | $355 | 0.0% | $15.12 | — | COM | 635309107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,151 | $349 | 0.0% | $9.18 | — | UNIT | 85207H104 |
| — | TABLEAU SOFTWARE INC | 6,854 | $340 | 0.0% | $49.61 | — | CL A | 87336U105 |
| COP | CONOCOPHILLIPS | 6,504 | $324 | 0.0% | $35.40 | +3.3% | COM | 20825C104 |
| THC | TENET HEALTHCARE CORP | 18,288 | $324 | 0.0% | $18.55 | 0.0% | COM NEW | 88033G407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,014 | $317 | 0.0% | $281.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| RYAAY | RYANAIR HLDGS PLC | 3,807 | $316 | 0.0% | $81.15 | — | SPONSORED ADR NE | 783513203 |
| — | POWERSHARES QQQ TRUST | 2,345 | $310 | 0.0% | $104.89 | — | UNIT SER 1 | 73935A104 |
| — | WEATHERFORD INTL PLC | 46,164 | $307 | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| EFA | ISHARES TR | 4,805 | $299 | 0.0% | $57.75 | — | MSCI EAFE ETF | 464287465 |
| — | ENSCO PLC | 32,549 | $291 | 0.0% | $19.54 | — | SHS CLASS A | G3157S106 |
| MDLZ | MONDELEZ INTL INC | 6,490 | $280 | 0.0% | $35.88 | 0.0% | CL A | 609207105 |
| — | ANNALY CAP MGMT INC | 25,000 | $278 | 0.0% | $9.88 | — | COM | 035710409 |
| — | AETNA INC NEW | 2,086 | $266 | 0.0% | $110.28 | — | COM | 00817Y108 |
| GDX | VANECK VECTORS ETF TR | 11,421 | $261 | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| — | KKR & CO L P DEL | 13,850 | $252 | 0.0% | $16.33 | — | COM UNITS | 48248M102 |
| ADI | ANALOG DEVICES INC | 3,071 | $252 | 0.0% | $46.50 | +42.9% | COM | 032654105 |
| WCFB | WCF BANCORP INC | 25,000 | $251 | 0.0% | $10.00 | — | COM | 92940L103 |
| BK | BANK NEW YORK MELLON CORP | 5,195 | $245 | 0.0% | $36.97 | 0.0% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 10,559 | $230 | 0.0% | $13.63 | 0.0% | COM | 49456B101 |
| — | WHOLE FOODS MKT INC | 7,700 | $229 | 0.0% | $28.37 | — | COM | 966837106 |
| IWN | ISHARES TR | 1,914 | $226 | 0.0% | $104.49 | — | RUS 2000 VAL ETF | 464287630 |
| — | MARATHON OIL CORP | 14,000 | $221 | 0.0% | $34.60 | — | COM | 565849106 |
| MVO | MV OIL TR | 36,130 | $220 | 0.0% | $11.22 | — | TR UNITS | 553859109 |
| MRCC | MONROE CAP CORP | 13,923 | $219 | 0.0% | $4.52 | +20.8% | COM | 610335101 |
| — | ALMOST FAMILY INC | 4,460 | $217 | 0.0% | $48.65 | — | COM | 020409108 |
| — | LIONS GATE ENTMNT CORP | 8,827 | $215 | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| MMM | 3M CO | 1,093 | $209 | 0.0% | $109.14 | +4.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,847 | $207 | 0.0% | $81.92 | 0.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,416 | $201 | 0.0% | $82.85 | — | COM | 931427108 |
| GWW | GRAINGER W W INC | 861 | $200 | 0.0% | $215.43 | 0.0% | COM | 384802104 |
| — | NORTH AMERN ENERGY PARTNERS | 27,500 | $136 | 0.0% | $2.18 | — | COM | 656844107 |
| — | CITY OFFICE REIT INC | 10,000 | $122 | 0.0% | $11.40 | — | COM | 178587101 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $111 | 0.0% | $10.30 | — | COM | 27828N102 |
| — | ANGIES LIST INC | 15,000 | $86 | 0.0% | $5.07 | — | COM | 034754101 |
| ZDGE | ZEDGE INC | 20,000 | $61 | 0.0% | $4.16 | -20.4% | CL B | 98923T104 |
| — | ORGANOVO HLDGS INC | 12,000 | $38 | 0.0% | $3.42 | — | COM | 68620A104 |
| — | EMERGENT CAP INC | 47,850 | $15 | 0.0% | $1.21 | — | COM | 29102N105 |
| SBSAA | SPANISH BROADCASTING SYS INC | 17,367 | $13 | 0.0% | $3.68 | -58.6% | CL A NEW | 846425833 |
| INTC | INTEL CORP | 5,700 | $6 | 0.0% | $26.59 | +11.6% | Put | 458140100 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $3 | 0.0% | $122.87 | +16.3% | Put | 22160K105 |
| MSFT | MICROSOFT CORP | 3,000 | $3 | 0.0% | $32.39 | +78.6% | Put | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $2 | 0.0% | $77.57 | +20.4% | Put | 478160104 |
| COP | CONOCOPHILLIPS | 2,000 | $2 | 0.0% | $35.40 | +3.3% | Put | 20825C104 |
| BA | BOEING CO | 1,000 | $1 | 0.0% | $133.65 | +18.8% | Put | 097023105 |
| QCOM | QUALCOMM INC | 500 | $0 | 0.0% | $46.32 | -1.7% | Put | 747525103 |