CIK: 0001470876 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $1,284,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 212,513 | $51,386 | 4.0% | $199.74 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 791,832 | $32,719 | 2.5% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 481,969 | $28,436 | 2.2% | $53.13 | -9.2% | CL B | 654106103 |
| HRB | BLOCK H & R INC | 869,995 | $26,891 | 2.1% | $16.09 | +16.7% | COM | 093671105 |
| HPQ | HP INC | 1,502,621 | $26,265 | 2.0% | $8.95 | +54.5% | COM | 40434L105 |
| AAPL | APPLE INC | 175,993 | $25,346 | 2.0% | $19.27 | +78.0% | COM | 037833100 |
| AGG | ISHARES TR | 221,491 | $24,255 | 1.9% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| — | CA INC | 672,001 | $23,163 | 1.8% | $29.65 | — | COM | 12673P105 |
| CSCO | CISCO SYS INC | 737,115 | $23,072 | 1.8% | $16.75 | +49.6% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 931,870 | $22,923 | 1.8% | $13.88 | +25.3% | COM | 460690100 |
| ORCL | ORACLE CORP | 449,496 | $22,537 | 1.8% | $33.77 | +18.7% | COM | 68389X105 |
| — | CRANE CO | 281,482 | $22,343 | 1.7% | $56.50 | — | COM | 224399105 |
| OMC | OMNICOM GROUP INC | 260,693 | $21,611 | 1.7% | $49.75 | +23.5% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 104,693 | $20,739 | 1.6% | $114.06 | +42.0% | COM | 369550108 |
| WU | WESTERN UN CO | 1,086,467 | $20,697 | 1.6% | $19.24 | — | COM | 959802109 |
| QCOM | QUALCOMM INC | 363,926 | $20,096 | 1.6% | $46.32 | -4.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 282,543 | $19,998 | 1.6% | $63.43 | -23.8% | COM | 375558103 |
| IDCC | INTERDIGITAL INC | 253,888 | $19,625 | 1.5% | $51.01 | +64.3% | COM | 45867G101 |
| — | MSG NETWORK INC | 851,181 | $19,109 | 1.5% | $21.35 | — | CL A | 553573106 |
| DLX | DELUXE CORP | 267,535 | $18,518 | 1.4% | $27.44 | +73.9% | COM | 248019101 |
| COR | AMERISOURCEBERGEN CORP | 181,679 | $17,174 | 1.3% | $62.46 | +8.3% | COM | 03073E105 |
| — | VIACOM INC NEW | 495,000 | $16,617 | 1.3% | $54.46 | — | CL B | 92553P201 |
| BSV | VANGUARD BD INDEX FD INC | 207,183 | $16,544 | 1.3% | $79.72 | — | SHORT TRM BOND | 921937827 |
| — | TARO PHARMACEUTICAL INDS LTD | 142,750 | $15,996 | 1.2% | $138.50 | — | SHS | M8737E108 |
| PBI | PITNEY BOWES INC | 1,045,446 | $15,785 | 1.2% | $14.83 | -1.5% | COM | 724479100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 384,818 | $15,712 | 1.2% | $33.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | EXPRESS SCRIPTS HLDG CO | 220,100 | $14,051 | 1.1% | $64.02 | — | COM | 30219G108 |
| — | OWENS RLTY MTG INC | 782,117 | $13,264 | 1.0% | $13.31 | — | COM | 690828108 |
| TGNA | TEGNA INC | 873,439 | $12,586 | 1.0% | $15.13 | +1.6% | COM | 87901J105 |
| AGX | ARGAN INC | 208,572 | $12,514 | 1.0% | $55.25 | -6.9% | COM | 04010E109 |
| — | SYNTEL INC | 735,111 | $12,467 | 1.0% | $30.33 | — | COM | 87162H103 |
| — | POWERSHARES ETF TR II | 607,809 | $12,065 | 0.9% | $19.85 | — | EMER MRKT PORT | 73936T763 |
| — | MICHAELS COS INC | 639,903 | $11,851 | 0.9% | $18.68 | — | COM | 59408Q106 |
| XLE | SELECT SECTOR SPDR TR | 177,610 | $11,530 | 0.9% | $66.34 | — | ENERGY | 81369Y506 |
| TEO | TELECOM ARGENTINA S A | 363,463 | $9,209 | 0.7% | $21.99 | — | SPON ADR REP B | 879273209 |
| ARCC | ARES CAP CORP | 548,728 | $8,988 | 0.7% | $5.88 | +26.0% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,825 | $8,804 | 0.7% | $28.80 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 122,886 | $8,471 | 0.7% | $35.67 | +74.7% | COM | 594918104 |
| — | INTERCONTINENTAL HOTELS GROU | 147,800 | $8,207 | 0.6% | $55.53 | — | SPONSORED ADR | 45857P707 |
| IWM | ISHARES TR | 58,147 | $8,194 | 0.6% | $113.61 | — | RUSSELL 2000 ETF | 464287655 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 242,973 | $8,181 | 0.6% | $36.21 | — | SPONSORED ADR | 715684106 |
| — | CHINA MOBILE LIMITED | 152,993 | $8,122 | 0.6% | $54.69 | — | SPONSORED ADR | 16941M109 |
| NVO | NOVO-NORDISK A S | 188,406 | $8,081 | 0.6% | $39.30 | — | ADR | 670100205 |
| — | ENERGY TRANSFER PARTNERS LP | 390,075 | $7,954 | 0.6% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| ECC | EAGLE PT CR CO LLC | 336,301 | $6,955 | 0.5% | $16.73 | — | COM | 269808101 |
| CARS | CARS COM INC | 257,836 | $6,867 | 0.5% | $26.86 | 0.0% | COM | 14575E105 |
| WPP | WPP PLC NEW | 64,333 | $6,781 | 0.5% | $109.36 | — | ADR | 92937A102 |
| — | MOBILE TELESYSTEMS PJSC | 799,393 | $6,699 | 0.5% | $8.48 | — | SPONSORED ADR | 607409109 |
| JNJ | JOHNSON & JOHNSON | 48,431 | $6,407 | 0.5% | $78.78 | +27.4% | COM | 478160104 |
| — | WESTERN GAS PARTNERS LP | 113,015 | $6,322 | 0.5% | $45.53 | — | COM UNIT LP IN | 958254104 |
| EEM | ISHARES TR | 150,316 | $6,222 | 0.5% | $37.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | YY INC | 103,356 | $5,997 | 0.5% | $50.44 | — | ADS REPCOM CLA | 98426T106 |
| TXN | TEXAS INSTRS INC | 76,628 | $5,895 | 0.5% | $42.88 | +47.3% | COM | 882508104 |
| AMGN | AMGEN INC | 32,283 | $5,560 | 0.4% | $116.58 | +7.5% | COM | 031162100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 511,096 | $5,434 | 0.4% | $7.70 | — | SHS | N31738102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,563 | $5,323 | 0.4% | $25.65 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 71,676 | $5,197 | 0.4% | $40.30 | +16.5% | COM | 00287Y109 |
| — | SPECTRA ENERGY PARTNERS LP | 119,729 | $5,136 | 0.4% | $43.46 | — | COM | 84756N109 |
| — | COACH INC | 108,195 | $5,122 | 0.4% | $38.81 | — | COM | 189754104 |
| — | BUCKEYE PARTNERS L P | 78,535 | $5,021 | 0.4% | $64.84 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,748 | $4,971 | 0.4% | $64.93 | — | COM UNIT RP LP | 559080106 |
| — | TC PIPELINES LP | 90,260 | $4,964 | 0.4% | $49.96 | — | UT COM LTD PRT | 87233Q108 |
| MPLX | MPLX LP | 147,440 | $4,924 | 0.4% | $35.47 | — | COM UNIT REP LTD | 55336V100 |
| — | TESORO LOGISTICS LP | 94,590 | $4,889 | 0.4% | $53.62 | — | COM UNIT LP | 88160T107 |
| MSB | MESABI TR | 358,177 | $4,888 | 0.4% | $12.73 | — | CTF BEN INT | 590672101 |
| INTC | INTEL CORP | 144,840 | $4,887 | 0.4% | $26.84 | +10.1% | COM | 458140100 |
| BBY | BEST BUY INC | 85,177 | $4,883 | 0.4% | $24.30 | +61.3% | COM | 086516101 |
| CIGI | COLLIERS INTL GROUP INC | 85,643 | $4,835 | 0.4% | $41.36 | +22.9% | SUB VTG SHS | 194693107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 183,708 | $4,826 | 0.4% | $24.19 | — | UNIT LTD PARTN | 726503105 |
| MGA | MAGNA INTL INC | 104,170 | $4,826 | 0.4% | $31.11 | +7.6% | COM | 559222401 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,518 | $4,738 | 0.4% | $153.67 | — | SPON ADR SER B | 40051E202 |
| — | DOMINION ENERGY MIDSTRM PRTN | 156,408 | $4,512 | 0.4% | $30.94 | — | COM UT REP LTD | 257454108 |
| — | WYNDHAM WORLDWIDE CORP | 43,772 | $4,395 | 0.3% | $79.68 | — | COM | 98310W108 |
| — | UNILEVER N V | 79,181 | $4,376 | 0.3% | $44.11 | — | N Y SHS NEW | 904784709 |
| — | SHELL MIDSTREAM PARTNERS L P | 141,672 | $4,293 | 0.3% | $31.58 | — | UNIT LTD INT | 822634101 |
| BAK | BRASKEM S A | 205,542 | $4,259 | 0.3% | $9.47 | — | SP ADR PFD A | 105532105 |
| — | GROUPE CGI INC | 82,549 | $4,216 | 0.3% | $48.29 | — | CL A SUB VTG | 39945C109 |
| — | HANESBRANDS INC | 180,729 | $4,186 | 0.3% | $21.05 | — | COM | 410345102 |
| VFC | V F CORP | 71,277 | $4,106 | 0.3% | $50.34 | +2.5% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 34,829 | $4,091 | 0.3% | $54.85 | +35.4% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 94,008 | $4,054 | 0.3% | $39.55 | — | SPONSORED ADR | 37733W105 |
| — | REYNOLDS AMERICAN INC | 62,000 | $4,032 | 0.3% | $50.59 | — | COM | 761713106 |
| KLAC | KLA-TENCOR CORP | 43,984 | $4,025 | 0.3% | $68.30 | +27.3% | COM | 482480100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 83,236 | $4,014 | 0.3% | $33.60 | — | SPONSORED ADR | 82706C108 |
| SNY | SANOFI | 83,692 | $4,010 | 0.3% | $42.78 | — | SPONSORED ADR | 80105N105 |
| GM | GENERAL MTRS CO | 114,635 | $4,004 | 0.3% | $26.76 | +8.5% | COM | 37045V100 |
| — | STAPLES INC | 390,700 | $3,934 | 0.3% | $9.40 | — | COM | 855030102 |
| WIT | WIPRO LTD | 740,481 | $3,851 | 0.3% | $8.16 | — | SPON ADR 1 SH | 97651M109 |
| PFE | PFIZER INC | 114,054 | $3,831 | 0.3% | $21.11 | +2.4% | COM | 717081103 |
| GRMN | GARMIN LTD | 73,864 | $3,769 | 0.3% | $32.41 | +27.0% | SHS | H2906T109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 70,217 | $3,757 | 0.3% | $52.24 | — | SPON ADR H | 82935M109 |
| ALV | AUTOLIV INC | 34,184 | $3,753 | 0.3% | $65.48 | -5.6% | COM | 052800109 |
| EMR | EMERSON ELEC CO | 62,209 | $3,709 | 0.3% | $47.39 | +1.3% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 49,618 | $3,695 | 0.3% | $31.58 | +24.4% | COM | 02209S103 |
| INFY | INFOSYS LTD | 244,860 | $3,678 | 0.3% | $14.93 | — | SPONSORED ADR | 456788108 |
| — | TELEFONICA BRASIL SA | 271,051 | $3,656 | 0.3% | $12.75 | — | SPONSORED ADR | 87936R106 |
| — | COLONY NORTHSTAR INC | 256,601 | $3,616 | 0.3% | $12.91 | — | CL A COM | 19625W104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 108,129 | $3,592 | 0.3% | $41.52 | — | SPONSORED ADR | 881624209 |
| — | TWENTY FIRST CENTY FOX INC | 128,410 | $3,579 | 0.3% | $31.24 | — | CL B | 90130A200 |
| CVX | CHEVRON CORP NEW | 33,438 | $3,489 | 0.3% | $60.71 | +20.6% | COM | 166764100 |
| — | XEROX CORP | 121,133 | $3,480 | 0.3% | $28.73 | — | COM NEW | 984121608 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,057 | $3,465 | 0.3% | $49.63 | +0.3% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 60,474 | $3,443 | 0.3% | $40.19 | +13.0% | COM | 704326107 |
| — | L BRANDS INC | 63,808 | $3,439 | 0.3% | $64.78 | — | COM | 501797104 |
| GIS | GENERAL MLS INC | 61,985 | $3,434 | 0.3% | $44.22 | -5.0% | COM | 370334104 |
| — | TATA MTRS LTD | 102,806 | $3,394 | 0.3% | $37.70 | — | SPONSORED ADR | 876568502 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,157 | $3,385 | 0.3% | $89.42 | — | COM | 26138E109 |
| — | BT GROUP PLC | 172,691 | $3,352 | 0.3% | $29.02 | — | ADR | 05577E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,208 | $3,311 | 0.3% | $55.90 | +3.4% | COM NEW | 12541W209 |
| FTI | TECHNIPFMC PLC | 118,053 | $3,211 | 0.3% | $22.39 | -7.6% | COM | G87110105 |
| SCM | STELLUS CAP INVT CORP | 232,002 | $3,180 | 0.2% | $10.27 | +36.1% | COM | 858568108 |
| GAP | GAP INC DEL | 143,836 | $3,163 | 0.2% | $21.41 | -17.9% | COM | 364760108 |
| HEEM | ISHARES INC | 131,104 | $3,160 | 0.2% | $24.10 | — | CUR HD MSCI EM | 46434G509 |
| C | CITIGROUP INC | 47,076 | $3,148 | 0.2% | $39.99 | +16.2% | COM NEW | 172967424 |
| — | CNX COAL RES LP | 208,639 | $3,119 | 0.2% | $15.74 | — | COM UNIT RP LP | 12592V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,521 | $3,028 | 0.2% | $42.77 | — | ALLWRLD EX US | 922042775 |
| — | CIGNA CORPORATION | 18,000 | $3,013 | 0.2% | $135.00 | — | COM | 125509109 |
| WFC | WELLS FARGO CO NEW | 50,853 | $2,818 | 0.2% | $40.10 | +5.2% | COM | 949746101 |
| — | ALPS ETF TR | 231,684 | $2,771 | 0.2% | $12.15 | — | ALERIAN MLP | 00162Q866 |
| COST | COSTCO WHSL CORP NEW | 17,045 | $2,726 | 0.2% | $122.87 | +22.9% | COM | 22160K105 |
| BA | BOEING CO | 13,672 | $2,704 | 0.2% | $135.13 | +29.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,274 | $2,657 | 0.2% | $93.70 | +10.7% | COM | 459200101 |
| MUB | ISHARES TR | 24,071 | $2,651 | 0.2% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| — | SELECT INCOME REIT | 110,200 | $2,648 | 0.2% | $23.36 | — | COM SH BEN INT | 81618T100 |
| — | NUVEEN CR STRATEGIES INCM FD | 306,587 | $2,640 | 0.2% | $8.67 | — | COM SHS | 67073D102 |
| ERIC | ERICSSON | 361,362 | $2,591 | 0.2% | $8.88 | — | ADR B SEK 10 | 294821608 |
| EEMS | ISHARES | 55,280 | $2,585 | 0.2% | $46.76 | — | EM MKT SM-CP ETF | 464286475 |
| SBUX | STARBUCKS CORP | 41,069 | $2,395 | 0.2% | $46.25 | +8.6% | COM | 855244109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 169,619 | $2,393 | 0.2% | $4.34 | +29.3% | COM | 70806A106 |
| — | THL CR INC | 230,621 | $2,295 | 0.2% | $9.96 | — | COM | 872438106 |
| — | SIBANYE GOLD LTD | 487,714 | $2,258 | 0.2% | $7.84 | — | SPONSORED ADR | 825724206 |
| LNC | LINCOLN NATL CORP IND | 32,849 | $2,220 | 0.2% | $35.63 | +30.8% | COM | 534187109 |
| OFS | OFS CAP CORP | 149,857 | $2,144 | 0.2% | $12.78 | +11.3% | COM | 67103B100 |
| ABT | ABBOTT LABS | 43,530 | $2,116 | 0.2% | $34.67 | +12.2% | COM | 002824100 |
| ROYTL | PACIFIC COAST OIL TR | 1,302,648 | $2,110 | 0.2% | $2.00 | — | UNIT BEN INT | 694103102 |
| LLY | LILLY ELI & CO | 25,535 | $2,102 | 0.2% | $69.99 | +1.9% | COM | 532457108 |
| — | AMERICAN CAP SR FLOATING LTD | 161,483 | $2,075 | 0.2% | $10.29 | — | COM | 02504D108 |
| AXP | AMERICAN EXPRESS CO | 23,456 | $1,976 | 0.2% | $61.58 | +14.1% | COM | 025816109 |
| — | CIVEO CORP CDA | 906,533 | $1,903 | 0.1% | $1.97 | — | COM | 17878Y108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 208,654 | $1,876 | 0.1% | $9.05 | — | COM | 184691103 |
| BAC | BANK AMER CORP | 75,583 | $1,834 | 0.1% | $12.73 | +50.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,969 | $1,831 | 0.1% | $38.43 | +20.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 14,642 | $1,822 | 0.1% | $116.38 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 13,515 | $1,801 | 0.1% | $75.25 | +31.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 19,684 | $1,799 | 0.1% | $49.48 | +38.5% | COM | 46625H100 |
| FDX | FEDEX CORP | 8,091 | $1,758 | 0.1% | $140.19 | +22.0% | COM | 31428X106 |
| — | LEJU HLDGS LTD | 950,451 | $1,749 | 0.1% | $4.05 | — | SPONSORED ADS | 50187J108 |
| BSM | BLACK STONE MINERALS L P | 110,209 | $1,737 | 0.1% | $17.00 | — | COM UNIT | 09225M101 |
| MDT | MEDTRONIC PLC | 18,957 | $1,682 | 0.1% | $65.32 | +3.6% | SHS | G5960L103 |
| — | COHEN & STEERS MLP INC & ENR | 154,067 | $1,673 | 0.1% | $10.80 | — | COM SHS | 19249B106 |
| — | VEDANTA LTD | 106,997 | $1,661 | 0.1% | $15.52 | — | SPONSORED ADR | 92242Y100 |
| MSM | MSC INDL DIRECT INC | 19,253 | $1,655 | 0.1% | $65.28 | +34.7% | CL A | 553530106 |
| DE | DEERE & CO | 13,288 | $1,642 | 0.1% | $76.18 | +34.9% | COM | 244199105 |
| BIZD | VANECK VECTORS ETF TR | 86,939 | $1,596 | 0.1% | $18.29 | — | BDC INCOME ETF | 92189F411 |
| CAT | CATERPILLAR INC DEL | 14,350 | $1,542 | 0.1% | $61.73 | +36.2% | COM | 149123101 |
| — | AMERIGAS PARTNERS L P | 33,641 | $1,520 | 0.1% | $46.22 | — | UNIT L P INT | 030975106 |
| — | VIPER ENERGY PARTNERS LP | 96,153 | $1,510 | 0.1% | $15.70 | — | COM UNT RP INT | 92763M105 |
| — | TORTOISE PIPELINE & ENERGY F | 74,957 | $1,457 | 0.1% | $18.70 | — | COM | 89148H108 |
| PG | PROCTER AND GAMBLE CO | 16,554 | $1,443 | 0.1% | $58.50 | +19.9% | COM | 742718109 |
| USB | US BANCORP DEL | 27,722 | $1,439 | 0.1% | $30.16 | +22.6% | COM NEW | 902973304 |
| FFIV | F5 NETWORKS INC | 11,010 | $1,399 | 0.1% | $81.21 | +61.3% | COM | 315616102 |
| NEU | NEWMARKET CORP | 3,023 | $1,392 | 0.1% | $241.07 | +61.1% | COM | 651587107 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,245 | $1,357 | 0.1% | $15.34 | +84.8% | COM | 679580100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,314 | $1,324 | 0.1% | $94.76 | +16.6% | COM | 98956P102 |
| F | FORD MTR CO DEL | 117,099 | $1,310 | 0.1% | $8.10 | -12.5% | COM PAR $0.01 | 345370860 |
| — | ONEOK PARTNERS LP | 25,580 | $1,306 | 0.1% | $31.59 | — | UNIT LTD PARTN | 68268N103 |
| TRGP | TARGA RES CORP | 28,537 | $1,290 | 0.1% | $15.66 | +125.6% | COM | 87612G101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 52,545 | $1,250 | 0.1% | $29.06 | — | UNIT LTD PARTN | 864482104 |
| MET | METLIFE INC | 22,746 | $1,250 | 0.1% | $32.06 | +8.0% | COM | 59156R108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,612 | $1,249 | 0.1% | $102.62 | +106.7% | COM | 573284106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 96,840 | $1,237 | 0.1% | $13.03 | — | COM | 18469Q108 |
| AIG | AMERICAN INTL GROUP INC | 19,594 | $1,225 | 0.1% | $47.76 | +4.2% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,667 | $1,222 | 0.1% | $7.10 | +51.2% | COM | 42824C109 |
| — | TE CONNECTIVITY LTD | 15,416 | $1,213 | 0.1% | $61.55 | — | REG SHS | H84989104 |
| OUNZ | VANECK MERK GOLD TRUST | 97,170 | $1,191 | 0.1% | $12.12 | — | GOLD TRUST | 921078101 |
| STWD | STARWOOD PPTY TR INC | 53,148 | $1,190 | 0.1% | $21.54 | — | COM | 85571B105 |
| TRV | TRAVELERS COMPANIES INC | 9,389 | $1,188 | 0.1% | $81.32 | +25.3% | COM | 89417E109 |
| TGT | TARGET CORP | 22,380 | $1,170 | 0.1% | $56.23 | -24.3% | COM | 87612E106 |
| — | OCH ZIFF CAP MGMT GROUP | 456,792 | $1,169 | 0.1% | $2.26 | — | CL A | 67551U105 |
| SIG | SIGNET JEWELERS LIMITED | 18,419 | $1,165 | 0.1% | $69.31 | -26.3% | SHS | G81276100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,711 | $1,144 | 0.1% | $61.69 | +21.3% | COM | 759509102 |
| ACWI | ISHARES TR | 17,291 | $1,132 | 0.1% | $59.80 | — | MSCI ACWI ETF | 464288257 |
| BTI | BRITISH AMERN TOB PLC | 16,335 | $1,120 | 0.1% | $89.55 | — | SPONSORED ADR | 110448107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,269 | $1,102 | 0.1% | $624.69 | +38.9% | COM | G9618E107 |
| — | ROYAL DUTCH SHELL PLC | 20,433 | $1,087 | 0.1% | $49.89 | — | SPONS ADR A | 780259206 |
| PUK | PRUDENTIAL PLC | 22,506 | $1,036 | 0.1% | $43.84 | — | ADR | 74435K204 |
| CPRT | COPART INC | 32,220 | $1,024 | 0.1% | $6.05 | +26.6% | COM | 217204106 |
| — | NORDSTROM INC | 21,367 | $1,022 | 0.1% | $67.23 | — | COM | 655664100 |
| — | U S G CORP | 34,876 | $1,012 | 0.1% | $27.44 | — | COM NEW | 903293405 |
| — | ORBITAL ATK INC | 10,264 | $1,010 | 0.1% | $78.59 | — | COM | 68557N103 |
| — | BAKER HUGHES INC | 18,514 | $1,009 | 0.1% | $50.62 | — | COM | 057224107 |
| ACM | AECOM | 30,876 | $998 | 0.1% | $28.68 | +11.2% | COM | 00766T100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 311,688 | $988 | 0.1% | $3.35 | — | COM UNIT LTDPT | 84130C100 |
| COF | CAPITAL ONE FINL CORP | 11,689 | $966 | 0.1% | $64.81 | +8.0% | COM | 14040H105 |
| V | VISA INC | 10,242 | $961 | 0.1% | $74.05 | +18.1% | COM CL A | 92826C839 |
| — | TABLEAU SOFTWARE INC | 15,649 | $959 | 0.1% | $56.17 | — | CL A | 87336U105 |
| KMX | CARMAX INC | 15,149 | $955 | 0.1% | $48.96 | +23.4% | COM | 143130102 |
| SAP | SAP SE | 9,094 | $952 | 0.1% | $81.67 | — | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 6,480 | $942 | 0.1% | $97.05 | +24.5% | COM | H1467J104 |
| — | SPECTRUM BRANDS HLDGS INC | 7,499 | $938 | 0.1% | $100.52 | — | COM | 84763R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,363 | $908 | 0.1% | $158.38 | +5.0% | CL B NEW | 084670702 |
| EPC | EDGEWELL PERS CARE CO | 11,882 | $903 | 0.1% | $81.43 | -17.6% | COM | 28035Q102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,124 | $897 | 0.1% | $120.25 | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS A G | 10,618 | $886 | 0.1% | $77.61 | — | SPONSORED ADR | 66987V109 |
| WY | WEYERHAEUSER CO | 26,317 | $882 | 0.1% | $19.78 | +21.5% | COM | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 6,947 | $845 | 0.1% | $75.39 | +31.0% | COM | 655844108 |
| — | SHIRE PLC | 5,092 | $842 | 0.1% | $183.97 | — | SPONSORED ADR | 82481R106 |
| STT | STATE STR CORP | 9,303 | $835 | 0.1% | $55.49 | +15.7% | COM | 857477103 |
| — | DU PONT E I DE NEMOURS & CO | 9,950 | $803 | 0.1% | $51.30 | — | COM | 263534109 |
| RGR | STURM RUGER & CO INC | 12,892 | $801 | 0.1% | $54.51 | +14.0% | COM | 864159108 |
| VB | VANGUARD INDEX FDS | 5,888 | $798 | 0.1% | $135.53 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 821 | $795 | 0.1% | $35.25 | +35.3% | COM | 023135106 |
| ALLY | ALLY FINL INC | 37,563 | $785 | 0.1% | $16.00 | -4.8% | COM | 02005N100 |
| WDC | WESTERN DIGITAL CORP | 8,863 | $785 | 0.1% | $33.92 | +76.0% | COM | 958102105 |
| JCI | JOHNSON CTLS INTL PLC | 18,057 | $783 | 0.1% | $34.34 | 0.0% | SHS | G51502105 |
| ENR | ENERGIZER HLDGS INC NEW | 16,258 | $781 | 0.1% | $28.82 | +40.8% | COM | 29272W109 |
| XOM | EXXON MOBIL CORP | 9,525 | $769 | 0.1% | $51.03 | +8.7% | COM | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 11,135 | $760 | 0.1% | $10.55 | -1.2% | COM | 243537107 |
| DLTR | DOLLAR TREE INC | 10,754 | $752 | 0.1% | $62.86 | +22.8% | COM | 256746108 |
| — | UNILEVER PLC | 13,825 | $748 | 0.1% | $44.23 | — | SPON ADR NEW | 904767704 |
| — | DST SYS INC DEL | 11,942 | $737 | 0.1% | $93.12 | — | COM | 233326107 |
| BWA | BORGWARNER INC | 16,665 | $706 | 0.1% | $35.67 | -11.0% | COM | 099724106 |
| T | AT&T INC | 18,700 | $706 | 0.1% | $13.51 | +17.9% | COM | 00206R102 |
| LW | LAMB WESTON HLDGS INC | 15,937 | $702 | 0.1% | $34.57 | +11.8% | COM | 513272104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89,043 | $700 | 0.1% | $7.55 | — | SPONSORED ADR | 86562M209 |
| — | AON PLC | 5,239 | $697 | 0.1% | $94.30 | — | SHS CL A | G0408V102 |
| — | EATON VANCE CORP | 14,632 | $692 | 0.1% | $37.83 | — | COM NON VTG | 278265103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,925 | $685 | 0.1% | $154.13 | +6.5% | COM | 883556102 |
| ACWX | ISHARES TR | 14,978 | $683 | 0.1% | $45.60 | — | MSCI ACWI EX US | 464288240 |
| EDIV | SPDR INDEX SHS FDS | 22,500 | $671 | 0.1% | $23.71 | — | S&P EM MKT DIV | 78463X533 |
| — | UNITED TECHNOLOGIES CORP | 5,460 | $667 | 0.1% | $89.71 | — | COM | 913017109 |
| BHP | BHP BILLITON LTD | 18,666 | $664 | 0.1% | $44.12 | — | SPONSORED ADR | 088606108 |
| HAS | HASBRO INC | 5,933 | $662 | 0.1% | $39.13 | +95.4% | COM | 418056107 |
| IJH | ISHARES TR | 3,790 | $659 | 0.1% | $167.52 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SERIES TRUST | 11,271 | $650 | 0.1% | $57.11 | — | BLOMBRG BRC AGRT | 78464A649 |
| POST | POST HLDGS INC | 8,242 | $640 | 0.0% | $55.08 | -2.1% | COM | 737446104 |
| PH | PARKER HANNIFIN CORP | 4,002 | $640 | 0.0% | $99.44 | +39.8% | COM | 701094104 |
| SLRC | SOLAR CAP LTD | 29,036 | $635 | 0.0% | $7.39 | +31.1% | COM | 83413U100 |
| MAT | MATTEL INC | 28,967 | $624 | 0.0% | $24.68 | -8.4% | COM | 577081102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,683 | $621 | 0.0% | $17.86 | — | COM | 32054K103 |
| MTB | M & T BK CORP | 3,728 | $604 | 0.0% | $79.52 | +53.9% | COM | 55261F104 |
| UNP | UNION PAC CORP | 5,497 | $599 | 0.0% | $87.81 | +2.6% | COM | 907818108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,980 | $597 | 0.0% | $38.93 | +7.1% | COM | 04247X102 |
| MBI | MBIA INC | 63,154 | $596 | 0.0% | $4.72 | -21.4% | COM | 55262C100 |
| MRK | MERCK & CO INC | 9,136 | $586 | 0.0% | $38.79 | +20.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 4,969 | $586 | 0.0% | $120.68 | — | GOLD SHS | 78463V107 |
| — | NUVEEN SHT DUR CR OPP FD | 32,705 | $571 | 0.0% | $17.46 | — | COM | 67074X107 |
| FCX | FREEPORT-MCMORAN INC | 47,314 | $568 | 0.0% | $9.86 | +11.7% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 2,544 | $565 | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 20,592 | $556 | 0.0% | $28.43 | — | COM | 369604103 |
| — | FIFTH STREET FINANCE CORP | 110,663 | $538 | 0.0% | $4.86 | — | COM | 31678A103 |
| FISV | FISERV INC | 4,310 | $527 | 0.0% | $48.03 | +25.9% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 10,051 | $526 | 0.0% | $31.94 | +23.7% | COM | 56585A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,933 | $524 | 0.0% | $44.07 | 0.0% | COM | 70959W103 |
| — | DENBURY RES INC | 335,141 | $513 | 0.0% | $3.00 | — | COM NEW | 247916208 |
| RELX | RELX PLC | 23,280 | $510 | 0.0% | $18.12 | — | SPONSORED ADR | 759530108 |
| — | PACIFIC CONTINENTAL CORP | 19,000 | $485 | 0.0% | $13.32 | — | COM | 69412V108 |
| SONY | SONY CORP | 12,677 | $484 | 0.0% | $25.52 | — | SPONSORED ADR | 835699307 |
| — | SOLAR SR CAP LTD | 28,824 | $483 | 0.0% | $14.58 | — | COM | 83416M105 |
| MSFT | MICROSOFT CORP | 7,000 | $483 | 0.0% | $35.67 | +74.7% | Call | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,703 | $478 | 0.0% | $29.97 | -1.5% | COM | 92343V104 |
| — | WHOLE FOODS MKT INC | 11,331 | $477 | 0.0% | $32.77 | — | COM | 966837106 |
| AR | ANTERO RES CORP | 21,678 | $468 | 0.0% | $22.83 | -6.0% | COM | 03674X106 |
| — | POWERSHARES QQQ TRUST | 3,343 | $460 | 0.0% | $114.65 | — | UNIT SER 1 | 73935A104 |
| IWB | ISHARES TR | 3,390 | $459 | 0.0% | $107.08 | — | RUS 1000 ETF | 464287622 |
| — | WEATHERFORD INTL PLC | 114,654 | $444 | 0.0% | $4.99 | — | ORD SHS | G48833100 |
| — | DOW CHEM CO | 6,984 | $440 | 0.0% | $44.57 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 2,842 | $436 | 0.0% | $124.48 | 0.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,717 | $435 | 0.0% | $86.54 | +23.8% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,398 | $432 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| SU | SUNCOR ENERGY INC NEW | 14,346 | $419 | 0.0% | $22.04 | +1.3% | COM | 867224107 |
| RYAAY | RYANAIR HLDGS PLC | 3,881 | $418 | 0.0% | $81.66 | — | SPONSORED ADR NE | 783513203 |
| SWK | STANLEY BLACK & DECKER INC | 2,959 | $416 | 0.0% | $108.71 | 0.0% | COM | 854502101 |
| CNI | CANADIAN NATL RY CO | 5,121 | $415 | 0.0% | $53.32 | +22.0% | COM | 136375102 |
| MMM | 3M CO | 1,916 | $399 | 0.0% | $115.81 | +7.6% | COM | 88579Y101 |
| — | RANDOLPH BANCORP INC | 25,000 | $398 | 0.0% | $13.64 | — | COM | 752378109 |
| IWF | ISHARES TR | 3,216 | $383 | 0.0% | $93.01 | — | RUS 1000 GRW ETF | 464287614 |
| PCAR | PACCAR INC | 5,757 | $380 | 0.0% | $27.61 | +11.9% | COM | 693718108 |
| GOOG | ALPHABET INC | 414 | $376 | 0.0% | $39.33 | +15.5% | CAP STK CL C | 02079K107 |
| — | STATOIL ASA | 22,162 | $366 | 0.0% | $18.14 | — | SPONSORED ADR | 85771P102 |
| — | DUN & BRADSTREET CORP DEL NE | 3,322 | $359 | 0.0% | $103.81 | — | COM | 26483E100 |
| RL | RALPH LAUREN CORP | 4,811 | $355 | 0.0% | $82.80 | -23.8% | CL A | 751212101 |
| COP | CONOCOPHILLIPS | 8,047 | $354 | 0.0% | $35.41 | +0.2% | COM | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,151 | $346 | 0.0% | $9.18 | — | UNIT | 85207H104 |
| — | HESS CORP | 7,500 | $329 | 0.0% | $50.06 | — | COM | 42809H107 |
| — | AVON PRODS INC | 85,418 | $325 | 0.0% | $4.28 | — | COM | 054303102 |
| SCHD | SCHWAB STRATEGIC TR | 7,147 | $322 | 0.0% | $45.05 | — | US DIVIDEND EQ | 808524797 |
| EBAY | EBAY INC | 9,182 | $321 | 0.0% | $21.83 | +39.5% | COM | 278642103 |
| META | FACEBOOK INC | 2,097 | $317 | 0.0% | $147.65 | 0.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 4,805 | $313 | 0.0% | $57.75 | — | MSCI EAFE ETF | 464287465 |
| — | ANNALY CAP MGMT INC | 26,000 | $313 | 0.0% | $9.96 | — | COM | 035710409 |
| PSX | PHILLIPS 66 | 3,622 | $300 | 0.0% | $54.34 | +3.6% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 4,000 | $293 | 0.0% | $62.53 | 0.0% | Put | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 5,718 | $292 | 0.0% | $37.06 | +2.4% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 6,948 | $287 | 0.0% | $38.61 | 0.0% | COM | 038222105 |
| — | ALMOST FAMILY INC | 4,460 | $275 | 0.0% | $48.65 | — | COM | 020409108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 852 | $271 | 0.0% | $281.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAAS | PAN AMERICAN SILVER CORP | 16,100 | $271 | 0.0% | $17.28 | 0.0% | COM | 697900108 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $265 | 0.0% | $78.78 | +27.4% | Put | 478160104 |
| — | KKR & CO L P DEL | 13,951 | $259 | 0.0% | $16.33 | — | COM UNITS | 48248M102 |
| WCFB | WCF BANCORP INC | 25,000 | $256 | 0.0% | $10.00 | — | COM | 92940L103 |
| DVN | DEVON ENERGY CORP NEW | 7,822 | $250 | 0.0% | $17.83 | +45.0% | COM | 25179M103 |
| SGI | TEMPUR SEALY INTL INC | 4,438 | $237 | 0.0% | $11.06 | +6.5% | COM | 88023U101 |
| IWN | ISHARES TR | 1,914 | $228 | 0.0% | $104.49 | — | RUS 2000 VAL ETF | 464287630 |
| — | WILLIAMS PARTNERS L P NEW | 5,307 | $213 | 0.0% | $23.37 | — | COM UNIT LTD PAR | 96949L105 |
| MRCC | MONROE CAP CORP | 13,923 | $212 | 0.0% | $4.52 | +23.5% | COM | 610335101 |
| FHI | FEDERATED INVS INC PA | 7,494 | $212 | 0.0% | $18.30 | 0.0% | CL B | 314211103 |
| MVO | MV OIL TR | 36,130 | $210 | 0.0% | $11.22 | — | TR UNITS | 553859109 |
| — | MONSANTO CO NEW | 1,764 | $209 | 0.0% | $118.48 | — | COM | 61166W101 |
| UHAL | AMERCO | 552 | $202 | 0.0% | $31.08 | +16.7% | COM | 023586100 |
| — | POWERSHARES ETF TR II | 13,060 | $197 | 0.0% | $15.08 | — | PFD PORTFOLIO | 73936T565 |
| — | ANGIES LIST INC | 15,000 | $192 | 0.0% | $5.07 | — | COM | 034754101 |
| — | BROCADE COMMUNICATIONS SYS I | 14,850 | $187 | 0.0% | $9.32 | — | COM NEW | 111621306 |
| KMI | KINDER MORGAN INC DEL | 9,474 | $182 | 0.0% | $13.63 | -8.5% | COM | 49456B101 |
| — | MARATHON OIL CORP | 14,150 | $168 | 0.0% | $34.36 | — | COM | 565849106 |
| — | MONSANTO CO NEW | 1,400 | $166 | 0.0% | $118.48 | — | Call | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $160 | 0.0% | $122.87 | +22.9% | Put | 22160K105 |
| HD | HOME DEPOT INC | 1,000 | $153 | 0.0% | $124.48 | 0.0% | Call | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $138 | 0.0% | $93.70 | +10.7% | Call | 459200101 |
| — | CITY OFFICE REIT INC | 10,000 | $127 | 0.0% | $11.40 | — | COM | 178587101 |
| — | NORTH AMERN ENERGY PARTNERS | 27,500 | $121 | 0.0% | $2.18 | — | COM | 656844107 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $113 | 0.0% | $10.30 | — | COM | 27828N102 |
| ACN | ACCENTURE PLC IRELAND | 600 | $74 | 0.0% | $86.54 | +23.8% | Call | G1151C101 |
| WM | WASTE MGMT INC DEL | 1,000 | $73 | 0.0% | $62.53 | 0.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 2,000 | $63 | 0.0% | $16.75 | +49.6% | Put | 17275R102 |
| — | SIRIUS XM HLDGS INC | 10,060 | $55 | 0.0% | $5.47 | — | COM | 82968B103 |
| ZDGE | ZEDGE INC | 20,000 | $44 | 0.0% | $4.16 | -32.4% | CL B | 98923T104 |
| NKE | NIKE INC | 600 | $35 | 0.0% | $53.13 | -9.2% | Call | 654106103 |
| — | ORGANOVO HLDGS INC | 12,000 | $32 | 0.0% | $3.42 | — | COM | 68620A104 |
| KMI | KINDER MORGAN INC DEL | 1,600 | $31 | 0.0% | $13.63 | -8.5% | Put | 49456B101 |
| QCOM | QUALCOMM INC | 500 | $28 | 0.0% | $46.32 | -4.5% | Put | 747525103 |
| INTC | INTEL CORP | 800 | $27 | 0.0% | $26.84 | +10.1% | Put | 458140100 |
| F | FORD MTR CO DEL | 2,000 | $22 | 0.0% | $8.10 | -12.5% | Call | 345370860 |