CIK: 0001470876 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,405,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 226,196 | $56,827 | 4.0% | $202.86 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 845,404 | $36,699 | 2.6% | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| HPQ | HP INC | 1,475,222 | $29,445 | 2.1% | $8.95 | +61.4% | COM | 40434L105 |
| AAPL | APPLE INC | 172,842 | $26,638 | 1.9% | $19.27 | +87.6% | COM | 037833100 |
| NKE | NIKE INC | 481,689 | $24,976 | 1.8% | $53.13 | -5.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 739,938 | $24,884 | 1.8% | $16.75 | +47.6% | COM | 17275R102 |
| AGG | ISHARES TR | 224,722 | $24,627 | 1.8% | $108.51 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 286,985 | $23,252 | 1.7% | $63.32 | -11.6% | COM | 375558103 |
| HRB | BLOCK H & R INC | 860,816 | $22,794 | 1.6% | $16.09 | +30.3% | COM | 093671105 |
| — | CA INC | 674,802 | $22,524 | 1.6% | $29.65 | — | COM | 12673P105 |
| ORCL | ORACLE CORP | 446,006 | $21,564 | 1.5% | $33.77 | +30.1% | COM | 68389X105 |
| WU | WESTERN UN CO | 1,101,964 | $21,158 | 1.5% | $19.24 | — | COM | 959802109 |
| GM | GENERAL MTRS CO | 522,808 | $21,111 | 1.5% | $30.53 | +3.5% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 474,064 | $20,655 | 1.5% | $35.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTERPUBLIC GROUP COS INC | 955,675 | $19,869 | 1.4% | $13.92 | +12.1% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 265,958 | $19,699 | 1.4% | $49.89 | +14.5% | COM | 681919106 |
| DLX | DELUXE CORP | 265,535 | $19,373 | 1.4% | $27.44 | +74.8% | COM | 248019101 |
| BSV | VANGUARD BD INDEX FD INC | 240,728 | $19,215 | 1.4% | $79.74 | — | SHORT TRM BOND | 921937827 |
| IDCC | INTERDIGITAL INC | 252,141 | $18,595 | 1.3% | $51.01 | +43.5% | COM | 45867G101 |
| QCOM | QUALCOMM INC | 356,476 | $18,480 | 1.3% | $46.32 | -8.7% | COM | 747525103 |
| — | MSG NETWORK INC | 844,727 | $17,908 | 1.3% | $21.35 | — | CL A | 553573106 |
| — | TARO PHARMACEUTICAL INDS LTD | 147,481 | $16,619 | 1.2% | $137.68 | — | SHS | M8737E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 230,809 | $16,030 | 1.1% | $61.77 | 0.0% | COM | 43300A203 |
| XLE | SELECT SECTOR SPDR TR | 222,026 | $15,204 | 1.1% | $66.77 | — | ENERGY | 81369Y506 |
| COR | AMERISOURCEBERGEN CORP | 183,594 | $15,192 | 1.1% | $62.48 | +3.6% | COM | 03073E105 |
| — | SYNTEL INC | 754,206 | $14,820 | 1.1% | $30.06 | — | COM | 87162H103 |
| PBI | PITNEY BOWES INC | 1,039,773 | $14,567 | 1.0% | $14.83 | -7.4% | COM | 724479100 |
| — | POWERSHARES ETF TR II | 677,916 | $14,460 | 1.0% | $20.00 | — | EMER MRKT PORT | 73936T763 |
| — | OWENS RLTY MTG INC | 781,767 | $14,235 | 1.0% | $13.31 | — | COM | 690828108 |
| AGX | ARGAN INC | 210,139 | $14,132 | 1.0% | $55.25 | -9.5% | COM | 04010E109 |
| — | VIACOM INC NEW | 505,653 | $14,077 | 1.0% | $53.90 | — | CL B | 92553P201 |
| — | EXPRESS SCRIPTS HLDG CO | 219,818 | $13,919 | 1.0% | $64.02 | — | COM | 30219G108 |
| — | MICHAELS COS INC | 641,935 | $13,782 | 1.0% | $18.68 | — | COM | 59408Q106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 912,922 | $13,429 | 1.0% | $10.28 | +2.7% | COM | 42824C109 |
| TGNA | TEGNA INC | 974,058 | $12,984 | 0.9% | $14.95 | -10.3% | COM | 87901J105 |
| TEO | TELECOM ARGENTINA S A | 387,047 | $11,937 | 0.8% | $22.53 | — | SPON ADR REP B | 879273209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 274,990 | $10,326 | 0.7% | $29.54 | — | SPONSORED ADR | 874039100 |
| NVO | NOVO-NORDISK A S | 204,739 | $9,858 | 0.7% | $40.01 | — | ADR | 670100205 |
| DDS | DILLARDS INC | 175,526 | $9,842 | 0.7% | $46.22 | 0.0% | CL A | 254067101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 539,439 | $9,662 | 0.7% | $8.24 | — | SHS | N31738102 |
| EEM | ISHARES TR | 211,534 | $9,478 | 0.7% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | YY INC | 107,929 | $9,367 | 0.7% | $51.98 | — | ADS REPCOM CLA | 98426T106 |
| — | MOBILE TELESYSTEMS PJSC | 894,696 | $9,341 | 0.7% | $8.69 | — | SPONSORED ADR | 607409109 |
| IWM | ISHARES TR | 61,837 | $9,163 | 0.7% | $115.68 | — | RUSSELL 2000 ETF | 464287655 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 265,132 | $9,094 | 0.6% | $36.05 | — | SPONSORED ADR | 715684106 |
| ARCC | ARES CAP CORP | 551,511 | $9,039 | 0.6% | $5.88 | +23.8% | COM | 04010L103 |
| MSB | MESABI TR | 382,677 | $8,801 | 0.6% | $13.38 | — | CTF BEN INT | 590672101 |
| — | INTERCONTINENTAL HOTELS GROU | 164,829 | $8,718 | 0.6% | $55.26 | — | SPONSORED ADR | 45857P707 |
| — | CHINA MOBILE LIMITED | 170,298 | $8,611 | 0.6% | $54.27 | — | SPONSORED ADR | 16941M109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 140,115 | $8,382 | 0.6% | $56.02 | — | SPON ADR H | 82935M109 |
| MSFT | MICROSOFT CORP | 110,047 | $8,197 | 0.6% | $35.67 | +86.9% | COM | 594918104 |
| — | ENERGY TRANSFER PARTNERS LP | 426,399 | $7,799 | 0.6% | $20.21 | — | UNIT LTD PRT INT | 29278N103 |
| TXN | TEXAS INSTRS INC | 80,618 | $7,227 | 0.5% | $43.99 | +48.2% | COM | 882508104 |
| WPP | WPP PLC NEW | 75,150 | $6,974 | 0.5% | $106.98 | — | ADR | 92937A102 |
| ECC | EAGLE PT CR CO LLC | 336,336 | $6,959 | 0.5% | $16.73 | — | COM | 269808101 |
| JNJ | JOHNSON & JOHNSON | 52,382 | $6,810 | 0.5% | $80.76 | +30.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 75,586 | $6,717 | 0.5% | $40.99 | +30.9% | COM | 00287Y109 |
| CARS | CARS COM INC | 251,906 | $6,703 | 0.5% | $26.86 | -5.5% | COM | 14575E105 |
| — | WESTERN GAS PARTNERS LP | 124,859 | $6,403 | 0.5% | $46.07 | — | COM UNIT LP IN | 958254104 |
| AMGN | AMGEN INC | 33,270 | $6,203 | 0.4% | $117.20 | +17.3% | COM | 031162100 |
| MGA | MAGNA INTL INC | 116,147 | $6,200 | 0.4% | $31.78 | +18.2% | COM | 559222401 |
| BAK | BRASKEM S A | 222,447 | $5,948 | 0.4% | $10.79 | — | SP ADR PFD A | 105532105 |
| INTC | INTEL CORP | 155,816 | $5,933 | 0.4% | $27.04 | +9.4% | COM | 458140100 |
| HEEM | ISHARES INC | 228,191 | $5,885 | 0.4% | $24.82 | — | CUR HD MSCI EM | 46434G509 |
| — | SPECTRA ENERGY PARTNERS LP | 129,833 | $5,762 | 0.4% | $43.54 | — | COM | 84756N109 |
| MPLX | MPLX LP | 161,835 | $5,666 | 0.4% | $35.43 | — | COM UNIT REP LTD | 55336V100 |
| BWX | SPDR SERIES TRUST | 200,000 | $5,618 | 0.4% | $28.09 | — | BLOMBERG INTL TR | 78464A516 |
| EPD | ENTERPRISE PRODS PARTNERS L | 212,865 | $5,549 | 0.4% | $25.68 | — | COM | 293792107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 173,182 | $5,542 | 0.4% | $31.04 | — | COM UT REP LTD | 257454108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 77,125 | $5,481 | 0.4% | $65.52 | — | COM UNIT RP LP | 559080106 |
| — | ANDEAVOR LOGISTICS LP | 105,698 | $5,291 | 0.4% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | TC PIPELINES LP | 100,529 | $5,260 | 0.4% | $50.20 | — | UT COM LTD PRT | 87233Q108 |
| EEMS | ISHARES INC | 106,353 | $5,252 | 0.4% | $48.02 | — | EM MKT SM-CP ETF | 464286475 |
| — | NORDSTROM INC | 110,230 | $5,197 | 0.4% | $51.04 | — | COM | 655664100 |
| — | UNILEVER N V | 87,146 | $5,145 | 0.4% | $45.48 | — | N Y SHS NEW | 904784709 |
| BBY | BEST BUY INC | 89,323 | $5,088 | 0.4% | $25.13 | +68.2% | COM | 086516101 |
| PFE | PFIZER INC | 141,877 | $5,065 | 0.4% | $21.33 | +4.3% | COM | 717081103 |
| — | BUCKEYE PARTNERS L P | 88,758 | $5,059 | 0.4% | $63.93 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 237,763 | $5,038 | 0.4% | $23.51 | — | UNIT LTD PARTN | 726503105 |
| KLAC | KLA-TENCOR CORP | 47,145 | $4,997 | 0.4% | $69.33 | +20.7% | COM | 482480100 |
| — | WYNDHAM WORLDWIDE CORP | 46,489 | $4,900 | 0.3% | $81.18 | — | COM | 98310W108 |
| — | VEDANTA LTD | 252,648 | $4,891 | 0.3% | $17.73 | — | SPONSORED ADR | 92242Y100 |
| — | TELEFONICA BRASIL SA | 306,675 | $4,858 | 0.3% | $13.11 | — | SPONSORED ADR | 87936R106 |
| — | GROUPE CGI INC | 93,069 | $4,827 | 0.3% | $48.70 | — | CL A SUB VTG | 39945C109 |
| VFC | V F CORP | 75,764 | $4,816 | 0.3% | $50.78 | +13.6% | COM | 918204108 |
| ALV | AUTOLIV INC | 38,959 | $4,815 | 0.3% | $65.61 | +1.4% | COM | 052800109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,826 | $4,737 | 0.3% | $157.12 | — | SPON ADR SER B | 40051E202 |
| CIGI | COLLIERS INTL GROUP INC | 95,262 | $4,735 | 0.3% | $42.35 | +20.9% | SUB VTG SHS | 194693107 |
| — | HANESBRANDS INC | 191,910 | $4,729 | 0.3% | $21.26 | — | COM | 410345102 |
| — | SHELL MIDSTREAM PARTNERS L P | 169,618 | $4,722 | 0.3% | $30.96 | — | UNIT LTD INT | 822634101 |
| WIT | WIPRO LTD | 829,214 | $4,710 | 0.3% | $7.89 | — | SPON ADR 1 SH | 97651M109 |
| SNY | SANOFI | 94,412 | $4,701 | 0.3% | $43.57 | — | SPONSORED ADR | 80105N105 |
| — | COACH INC | 116,023 | $4,673 | 0.3% | $38.91 | — | COM | 189754104 |
| GAP | GAP INC DEL | 156,399 | $4,618 | 0.3% | $21.17 | -13.3% | COM | 364760108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 96,059 | $4,614 | 0.3% | $35.52 | — | SPONSORED ADR | 82706C108 |
| — | UNITED TECHNOLOGIES CORP | 38,899 | $4,515 | 0.3% | $112.37 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,379 | $4,396 | 0.3% | $50.00 | +9.1% | SHS - A - | N53745100 |
| IJH | ISHARES TR | 24,484 | $4,380 | 0.3% | $177.13 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 69,528 | $4,369 | 0.3% | $47.58 | +3.5% | COM | 291011104 |
| — | XEROX CORP | 130,256 | $4,336 | 0.3% | $29.05 | — | COM NEW | 984121608 |
| GRMN | GARMIN LTD | 80,036 | $4,320 | 0.3% | $33.15 | +26.7% | SHS | H2906T109 |
| SONY | SONY CORP | 115,510 | $4,313 | 0.3% | $36.04 | — | SPONSORED ADR | 835699307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,551 | $4,299 | 0.3% | $45.33 | — | ALLWRLD EX US | 922042775 |
| — | GLAXOSMITHKLINE PLC | 102,266 | $4,152 | 0.3% | $39.64 | — | SPONSORED ADR | 37733W105 |
| INFY | INFOSYS LTD | 282,367 | $4,120 | 0.3% | $14.89 | — | SPONSORED ADR | 456788108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,417 | $4,065 | 0.3% | $56.00 | +1.6% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 36,413 | $4,042 | 0.3% | $55.73 | +35.0% | COM | 718172109 |
| PAYX | PAYCHEX INC | 66,536 | $3,989 | 0.3% | $40.59 | +9.8% | COM | 704326107 |
| — | BT GROUP PLC | 203,518 | $3,916 | 0.3% | $27.54 | — | ADR | 05577E101 |
| — | TWENTY FIRST CENTY FOX INC | 150,689 | $3,886 | 0.3% | $30.44 | — | CL B | 90130A200 |
| CVX | CHEVRON CORP NEW | 31,731 | $3,728 | 0.3% | $60.71 | +25.5% | COM | 166764100 |
| FTI | TECHNIPFMC PLC | 132,095 | $3,688 | 0.3% | $21.97 | -16.2% | COM | G87110105 |
| — | DR PEPPER SNAPPLE GROUP INC | 41,057 | $3,632 | 0.3% | $89.33 | — | COM | 26138E109 |
| — | COLONY NORTHSTAR INC | 283,893 | $3,566 | 0.3% | $12.88 | — | CL A COM | 19625W104 |
| GIS | GENERAL MLS INC | 68,833 | $3,563 | 0.3% | $43.87 | -7.2% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 54,760 | $3,473 | 0.2% | $32.01 | +12.8% | COM | 02209S103 |
| C | CITIGROUP INC | 47,320 | $3,442 | 0.2% | $39.99 | +29.8% | COM NEW | 172967424 |
| — | CIGNA CORPORATION | 18,022 | $3,369 | 0.2% | $135.00 | — | COM | 125509109 |
| — | ALPS ETF TR | 288,582 | $3,238 | 0.2% | $11.97 | — | ALERIAN MLP | 00162Q866 |
| SCM | STELLUS CAP INVT CORP | 232,002 | $3,166 | 0.2% | $10.27 | +32.6% | COM | 858568108 |
| — | L BRANDS INC | 74,292 | $3,091 | 0.2% | $61.51 | — | COM | 501797104 |
| — | CNX COAL RES LP | 208,639 | $3,088 | 0.2% | $15.74 | — | COM UNIT RP LP | 12592V100 |
| COST | COSTCO WHSL CORP NEW | 18,353 | $3,015 | 0.2% | $124.10 | +12.9% | COM | 22160K105 |
| — | CEDAR REALTY TRUST INC | 536,200 | $3,014 | 0.2% | $5.62 | — | COM NEW | 150602209 |
| — | SIBANYE STILLWATER | 623,485 | $2,781 | 0.2% | $7.11 | — | SPONSORED ADR | 825724206 |
| — | NUVEEN CR STRATEGIES INCM FD | 319,231 | $2,710 | 0.2% | $8.66 | — | COM SHS | 67073D102 |
| MUB | ISHARES TR | 23,660 | $2,623 | 0.2% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| — | SELECT INCOME REIT | 110,218 | $2,581 | 0.2% | $23.36 | — | COM SH BEN INT | 81618T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,712 | $2,565 | 0.2% | $35.35 | — | SPONSORED ADR | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,311 | $2,512 | 0.2% | $93.70 | +3.4% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 44,640 | $2,462 | 0.2% | $40.10 | +5.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 44,849 | $2,393 | 0.2% | $34.92 | +24.2% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 30,308 | $2,227 | 0.2% | $35.63 | +40.2% | COM | 534187109 |
| VB | VANGUARD INDEX FDS | 15,640 | $2,210 | 0.2% | $139.13 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 25,797 | $2,207 | 0.2% | $70.01 | +3.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 24,329 | $2,201 | 0.2% | $62.12 | +23.4% | COM | 025816109 |
| — | THL CR INC | 230,621 | $2,152 | 0.2% | $9.96 | — | COM | 872438106 |
| HON | HONEYWELL INTL INC | 14,856 | $2,106 | 0.1% | $77.88 | +34.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 16,242 | $2,104 | 0.1% | $117.68 | — | TOTAL STK MKT | 922908769 |
| ROYTL | PACIFIC COAST OIL TR | 1,302,648 | $2,059 | 0.1% | $2.00 | — | UNIT BEN INT | 694103102 |
| GOOGL | ALPHABET INC | 2,046 | $1,992 | 0.1% | $38.75 | +21.5% | CAP STK CL A | 02079K305 |
| OFS | OFS CAP CORP | 149,857 | $1,974 | 0.1% | $12.78 | +5.7% | COM | 67103B100 |
| CAT | CATERPILLAR INC DEL | 15,519 | $1,935 | 0.1% | $64.31 | +49.3% | COM | 149123101 |
| BAC | BANK AMER CORP | 76,229 | $1,932 | 0.1% | $12.73 | +56.8% | COM | 060505104 |
| BSM | BLACK STONE MINERALS L P | 110,209 | $1,911 | 0.1% | $17.00 | — | COM UNIT | 09225M101 |
| FDX | FEDEX CORP | 8,382 | $1,891 | 0.1% | $141.74 | +30.5% | COM | 31428X106 |
| — | AMERICAN CAP SR FLOATING LTD | 161,483 | $1,857 | 0.1% | $10.29 | — | COM | 02504D108 |
| — | VIPER ENERGY PARTNERS LP | 96,153 | $1,792 | 0.1% | $15.70 | — | COM UNT RP INT | 92763M105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 208,654 | $1,788 | 0.1% | $9.05 | — | COM | 184691103 |
| SBUX | STARBUCKS CORP | 33,033 | $1,774 | 0.1% | $46.25 | -0.1% | COM | 855244109 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,157 | $1,669 | 0.1% | $16.33 | +95.0% | COM | 679580100 |
| BIZD | VANECK VECTORS ETF TR | 90,772 | $1,621 | 0.1% | $18.27 | — | BDC INCOME ETF | 92189F411 |
| — | COHEN & STEERS MLP INC & ENR | 154,067 | $1,607 | 0.1% | $10.80 | — | COM SHS | 19249B106 |
| MDT | MEDTRONIC PLC | 20,366 | $1,584 | 0.1% | $65.43 | +2.3% | SHS | G5960L103 |
| MSM | MSC INDL DIRECT INC | 20,842 | $1,575 | 0.1% | $65.84 | +10.2% | CL A | 553530106 |
| DE | DEERE & CO | 12,169 | $1,528 | 0.1% | $76.18 | +42.5% | COM | 244199105 |
| — | AMERIGAS PARTNERS L P | 33,641 | $1,511 | 0.1% | $46.22 | — | UNIT L P INT | 030975106 |
| — | ORBITAL ATK INC | 11,071 | $1,474 | 0.1% | $82.56 | — | COM | 68557N103 |
| — | OCH ZIFF CAP MGMT GROUP | 456,792 | $1,471 | 0.1% | $2.26 | — | CL A | 67551U105 |
| — | TORTOISE PIPELINE & ENERGY F | 74,957 | $1,444 | 0.1% | $18.70 | — | COM | 89148H108 |
| — | DOWDUPONT INC | 20,578 | $1,425 | 0.1% | $69.25 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 15,648 | $1,424 | 0.1% | $58.50 | +24.8% | COM | 742718109 |
| F | FORD MTR CO DEL | 117,658 | $1,408 | 0.1% | $8.10 | -10.5% | COM PAR $0.01 | 345370860 |
| CLF | CLEVELAND CLIFFS INC | 195,872 | $1,400 | 0.1% | $7.07 | 0.0% | COM | 185899101 |
| JPM | JPMORGAN CHASE & CO | 14,663 | $1,400 | 0.1% | $49.48 | +48.9% | COM | 46625H100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 53,545 | $1,397 | 0.1% | $29.00 | — | UNIT LTD PARTN | 864482104 |
| BA | BOEING CO | 5,437 | $1,382 | 0.1% | $135.13 | +63.1% | COM | 097023105 |
| NEU | NEWMARKET CORP | 3,185 | $1,356 | 0.1% | $247.57 | +49.0% | COM | 651587107 |
| OKE | ONEOK INC NEW | 24,232 | $1,343 | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 22,093 | $1,338 | 0.1% | $50.69 | — | SPONS ADR A | 780259206 |
| FFIV | F5 NETWORKS INC | 11,016 | $1,328 | 0.1% | $81.21 | +48.6% | COM | 315616102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,336 | $1,327 | 0.1% | $95.94 | +12.3% | COM | 98956P102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 119,134 | $1,322 | 0.1% | $10.02 | 0.0% | SHS | Y62132108 |
| TGT | TARGET CORP | 22,380 | $1,321 | 0.1% | $56.23 | -21.5% | COM | 87612E106 |
| TRGP | TARGA RES CORP | 27,697 | $1,310 | 0.1% | $15.66 | +107.7% | COM | 87612G101 |
| — | CIVEO CORP CDA | 453,266 | $1,291 | 0.1% | $1.97 | — | COM | 17878Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,021 | $1,287 | 0.1% | $162.72 | +8.6% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 10,476 | $1,283 | 0.1% | $83.67 | +24.2% | COM | 89417E109 |
| DEM | WISDOMTREE TR | 29,566 | $1,271 | 0.1% | $42.99 | — | EMER MKT HIGH FD | 97717W315 |
| SIG | SIGNET JEWELERS LIMITED | 18,789 | $1,250 | 0.1% | $68.96 | -25.3% | SHS | G81276100 |
| OUNZ | VANECK MERK GOLD TRUST | 97,540 | $1,232 | 0.1% | $12.12 | — | GOLD TRUST | 921078101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,000 | $1,231 | 0.1% | $4.34 | +34.7% | COM | 70806A106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 96,840 | $1,231 | 0.1% | $13.03 | — | COM | 18469Q108 |
| AIG | AMERICAN INTL GROUP INC | 19,931 | $1,224 | 0.1% | $47.80 | +4.9% | COM NEW | 026874784 |
| MET | METLIFE INC | 23,539 | $1,223 | 0.1% | $32.22 | +13.7% | COM | 59156R108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,907 | $1,218 | 0.1% | $107.40 | +84.8% | COM | 573284106 |
| KMX | CARMAX INC | 16,040 | $1,216 | 0.1% | $49.94 | +33.5% | COM | 143130102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,911 | $1,212 | 0.1% | $61.84 | +18.2% | COM | 759509102 |
| — | U S G CORP | 36,797 | $1,201 | 0.1% | $27.71 | — | COM NEW | 903293405 |
| — | TE CONNECTIVITY LTD | 14,462 | $1,201 | 0.1% | $61.55 | — | REG SHS | H84989104 |
| CPRT | COPART INC | 34,918 | $1,200 | 0.1% | $6.20 | +29.1% | COM | 217204106 |
| BTI | BRITISH AMERN TOB PLC | 18,906 | $1,181 | 0.1% | $85.86 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,753 | $1,176 | 0.1% | $30.11 | +0.4% | COM | 92343V104 |
| ACWI | ISHARES TR | 17,026 | $1,172 | 0.1% | $59.80 | — | MSCI ACWI ETF | 464288257 |
| STWD | STARWOOD PPTY TR INC | 53,200 | $1,156 | 0.1% | $21.54 | — | COM | 85571B105 |
| ACM | AECOM | 31,378 | $1,155 | 0.1% | $28.73 | +10.0% | COM | 00766T100 |
| PUK | PRUDENTIAL PLC | 23,931 | $1,147 | 0.1% | $44.08 | — | ADR | 74435K204 |
| WTM | WHITE MTNS INS GROUP LTD | 1,320 | $1,131 | 0.1% | $633.77 | +35.7% | COM | G9618E107 |
| USB | US BANCORP DEL | 20,972 | $1,124 | 0.1% | $30.16 | +25.2% | COM NEW | 902973304 |
| V | VISA INC | 10,194 | $1,073 | 0.1% | $74.05 | +29.2% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 12,542 | $1,062 | 0.1% | $65.25 | +9.3% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 26,226 | $1,057 | 0.1% | $34.04 | -1.9% | SHS | G51502105 |
| WY | WEYERHAEUSER CO | 30,908 | $1,052 | 0.1% | $20.35 | +16.2% | COM | 962166104 |
| SAP | SAP SE | 9,470 | $1,038 | 0.1% | $82.78 | — | SPON ADR | 803054204 |
| — | CRANE CO | 12,617 | $1,010 | 0.1% | $56.50 | — | COM | 224399105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,339 | $995 | 0.1% | $120.22 | — | SPONSORED ADR | 03524A108 |
| BWA | BORGWARNER INC | 18,798 | $963 | 0.1% | $35.69 | +0.5% | COM | 099724106 |
| BKR | BAKER HUGHES A GE CO | 26,289 | $963 | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| UNP | UNION PAC CORP | 8,283 | $961 | 0.1% | $88.25 | +1.0% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 11,052 | $960 | 0.1% | $63.22 | +20.7% | COM | 256746108 |
| NVS | NOVARTIS A G | 11,159 | $958 | 0.1% | $78.01 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 6,557 | $935 | 0.1% | $97.38 | +28.2% | COM | H1467J104 |
| EPC | EDGEWELL PERS CARE CO | 12,531 | $912 | 0.1% | $80.69 | -16.7% | COM | 28035Q102 |
| ALLY | ALLY FINL INC | 37,589 | $912 | 0.1% | $16.00 | +8.8% | COM | 02005N100 |
| NSC | NORFOLK SOUTHERN CORP | 6,730 | $890 | 0.1% | $75.39 | +36.2% | COM | 655844108 |
| AMZN | AMAZON COM INC | 903 | $868 | 0.1% | $36.51 | +34.5% | COM | 023135106 |
| — | SPECTRUM BRANDS HLDGS INC | 8,180 | $866 | 0.1% | $100.96 | — | COM | 84763R101 |
| — | UNILEVER PLC | 14,863 | $861 | 0.1% | $45.19 | — | SPON ADR NEW | 904767704 |
| ENR | ENERGIZER HLDGS INC NEW | 18,478 | $851 | 0.1% | $29.42 | +15.0% | COM | 29272W109 |
| — | AON PLC | 5,704 | $833 | 0.1% | $98.52 | — | SHS CL A | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,394 | $831 | 0.1% | $156.58 | +13.1% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 2,869 | $825 | 0.1% | $234.97 | 0.0% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP | 9,410 | $813 | 0.1% | $35.43 | +69.2% | COM | 958102105 |
| — | SHIRE PLC | 5,282 | $809 | 0.1% | $182.86 | — | SPONSORED ADR | 82481R106 |
| BHP | BHP BILLITON LTD | 19,786 | $802 | 0.1% | $43.92 | — | SPONSORED ADR | 088606108 |
| LW | LAMB WESTON HLDGS INC | 17,013 | $798 | 0.1% | $34.89 | +13.6% | COM | 513272104 |
| XOM | EXXON MOBIL CORP | 9,672 | $793 | 0.1% | $51.09 | +6.4% | COM | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 11,543 | $790 | 0.1% | $10.56 | +2.1% | COM | 243537107 |
| STT | STATE STR CORP | 8,168 | $780 | 0.1% | $55.49 | +30.1% | COM | 857477103 |
| POST | POST HLDGS INC | 8,703 | $768 | 0.1% | $55.07 | -0.5% | COM | 737446104 |
| — | EATON VANCE CORP | 15,426 | $762 | 0.1% | $38.42 | — | COM NON VTG | 278265103 |
| T | AT&T INC | 18,940 | $742 | 0.1% | $13.53 | +15.3% | COM | 00206R102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 311,688 | $733 | 0.1% | $3.35 | — | COM UNIT LTDPT | 84130C100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,061 | $721 | 0.1% | $39.31 | +11.4% | COM | 04247X102 |
| — | DST SYS INC DEL | 13,020 | $715 | 0.1% | $89.96 | — | COM | 233326107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 92,651 | $714 | 0.1% | $7.56 | — | SPONSORED ADR | 86562M209 |
| — | WEATHERFORD INTL PLC | 154,881 | $709 | 0.1% | $4.88 | — | ORD SHS | G48833100 |
| RGR | STURM RUGER & CO INC | 13,404 | $693 | 0.0% | $54.45 | -3.1% | COM | 864159108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 22,854 | $688 | 0.0% | $18.49 | — | COM | 32054K103 |
| EDIV | SPDR INDEX SHS FDS | 22,500 | $685 | 0.0% | $23.71 | — | S&P EM MKT DIV | 78463X533 |
| SPAB | SPDR SERIES TRUST | 11,156 | $644 | 0.0% | $57.11 | — | BLOMBRG BRC AGRT | 78464A649 |
| MTB | M & T BK CORP | 3,936 | $634 | 0.0% | $81.79 | +49.7% | COM | 55261F104 |
| META | FACEBOOK INC | 3,621 | $619 | 0.0% | $155.26 | +6.7% | CL A | 30303M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,880 | $613 | 0.0% | $44.01 | -1.9% | COM | 70959W103 |
| MRK | MERCK & CO INC | 9,204 | $589 | 0.0% | $38.79 | +20.4% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 15,709 | $577 | 0.0% | $20.41 | +12.5% | COM | 25179M103 |
| HAS | HASBRO INC | 5,876 | $574 | 0.0% | $39.13 | +93.3% | COM | 418056107 |
| — | NUVEEN SHT DUR CR OPP FD | 32,705 | $568 | 0.0% | $17.46 | — | COM | 67074X107 |
| MBI | MBIA INC | 64,746 | $563 | 0.0% | $4.71 | -7.1% | COM | 55262C100 |
| MPC | MARATHON PETE CORP | 10,039 | $563 | 0.0% | $31.94 | +29.4% | COM | 56585A102 |
| GLD | SPDR GOLD TRUST | 4,617 | $561 | 0.0% | $120.68 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 4,338 | $559 | 0.0% | $48.03 | +29.4% | COM | 337738108 |
| RELX | RELX PLC | 24,923 | $557 | 0.0% | $18.40 | — | SPONSORED ADR | 759530108 |
| FCX | FREEPORT-MCMORAN INC | 39,704 | $557 | 0.0% | $9.86 | +29.3% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 5,251 | $547 | 0.0% | $89.40 | +28.3% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 2,612 | $537 | 0.0% | $114.06 | +45.9% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 2,252 | $534 | 0.0% | $184.61 | +1.9% | COM | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 14,950 | $524 | 0.0% | $22.09 | +5.7% | COM | 867224107 |
| — | PACIFIC CONTINENTAL CORP | 19,000 | $512 | 0.0% | $13.32 | — | COM | 69412V108 |
| — | TABLEAU SOFTWARE INC | 6,718 | $503 | 0.0% | $56.17 | — | CL A | 87336U105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,243 | $502 | 0.0% | $223.81 | — | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 3,320 | $501 | 0.0% | $109.33 | +4.7% | COM | 854502101 |
| — | SOLAR SR CAP LTD | 28,824 | $497 | 0.0% | $14.58 | — | COM | 83416M105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,472 | $480 | 0.0% | $300.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 3,390 | $474 | 0.0% | $107.08 | — | RUS 1000 ETF | 464287622 |
| — | STATOIL ASA | 22,959 | $461 | 0.0% | $18.21 | — | SPONSORED ADR | 85771P102 |
| CNI | CANADIAN NATL RY CO | 5,482 | $454 | 0.0% | $54.38 | +27.6% | COM | 136375102 |
| — | DENBURY RES INC | 335,141 | $449 | 0.0% | $3.00 | — | COM NEW | 247916208 |
| ED | CONSOLIDATED EDISON INC | 5,522 | $446 | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| GOOG | ALPHABET INC | 451 | $433 | 0.0% | $39.89 | +15.9% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,398 | $433 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 3,616 | $428 | 0.0% | $124.63 | +0.4% | COM | 437076102 |
| RYAAY | RYANAIR HLDGS PLC | 4,063 | $428 | 0.0% | $82.72 | — | SPONSORED ADR NE | 783513203 |
| RL | RALPH LAUREN CORP | 4,664 | $412 | 0.0% | $82.80 | -15.7% | CL A | 751212101 |
| BA | BOEING CO | 1,600 | $407 | 0.0% | $135.13 | +63.1% | Put | 097023105 |
| COP | CONOCOPHILLIPS | 8,104 | $406 | 0.0% | $35.41 | -2.7% | COM | 20825C104 |
| IWF | ISHARES TR | 3,216 | $402 | 0.0% | $93.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 15,966 | $386 | 0.0% | $28.43 | — | COM | 369604103 |
| — | RANDOLPH BANCORP INC | 25,000 | $383 | 0.0% | $13.64 | — | COM | 752378109 |
| — | RAYTHEON CO | 2,000 | $373 | 0.0% | $186.50 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 5,402 | $370 | 0.0% | $58.94 | — | MSCI EAFE ETF | 464287465 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,151 | $357 | 0.0% | $9.18 | — | UNIT | 85207H104 |
| — | HESS CORP | 7,500 | $352 | 0.0% | $50.06 | — | COM | 42809H107 |
| EIX | EDISON INTL | 4,521 | $349 | 0.0% | $55.33 | 0.0% | COM | 281020107 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $329 | 0.0% | $124.10 | +12.9% | Put | 22160K105 |
| AR | ANTERO RES CORP | 16,183 | $322 | 0.0% | $22.83 | -11.8% | COM | 03674X106 |
| ACWX | ISHARES TR | 6,553 | $317 | 0.0% | $45.60 | — | MSCI ACWI EX US | 464288240 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,140 | $314 | 0.0% | $14.18 | — | COM | 67066V101 |
| SGI | TEMPUR SEALY INTL INC | 4,731 | $305 | 0.0% | $11.29 | +30.8% | COM | 88023U101 |
| PSX | PHILLIPS 66 | 3,327 | $305 | 0.0% | $54.34 | +12.7% | COM | 718546104 |
| — | MICRO FOCUS INTERNATIONAL PL | 9,563 | $305 | 0.0% | $31.89 | — | SPON ADR NEW | 594837304 |
| — | INGERSOLL-RAND PLC | 3,302 | $294 | 0.0% | $89.04 | — | SHS | G47791101 |
| — | POWERSHARES QQQ TRUST | 1,973 | $287 | 0.0% | $114.65 | — | UNIT SER 1 | 73935A104 |
| BK | BANK NEW YORK MELLON CORP | 5,197 | $276 | 0.0% | $37.06 | +12.9% | COM | 064058100 |
| MMM | 3M CO | 1,289 | $271 | 0.0% | $115.81 | +12.1% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 2,053 | $271 | 0.0% | $105.56 | 0.0% | COM | 189054109 |
| — | DOWDUPONT INC | 3,700 | $256 | 0.0% | $69.25 | — | Call | 26078J100 |
| AAP | ADVANCE AUTO PARTS INC | 2,544 | $252 | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| — | MONSANTO CO NEW | 2,100 | $252 | 0.0% | $118.50 | — | Call | 61166W101 |
| VTV | VANGUARD INDEX FDS | 2,518 | $251 | 0.0% | $99.68 | — | VALUE ETF | 922908744 |
| — | ENERGEN CORP | 4,552 | $249 | 0.0% | $54.70 | — | COM | 29265N108 |
| EBAY | EBAY INC | 6,352 | $244 | 0.0% | $21.83 | +48.2% | COM | 278642103 |
| — | NORTEL INVERSORA S A | 6,224 | $242 | 0.0% | $38.88 | — | SPON ADR PFD B | 656567401 |
| — | ALMOST FAMILY INC | 4,460 | $240 | 0.0% | $48.65 | — | COM | 020409108 |
| WCFB | WCF BANCORP INC | 25,000 | $239 | 0.0% | $10.00 | — | COM | 92940L103 |
| IWN | ISHARES TR | 1,914 | $238 | 0.0% | $104.49 | — | RUS 2000 VAL ETF | 464287630 |
| — | GIGAMON INC | 5,626 | $237 | 0.0% | $42.13 | — | COM | 37518B102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,701 | $236 | 0.0% | $43.12 | 0.0% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,326 | $236 | 0.0% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| PCAR | PACCAR INC | 3,256 | $236 | 0.0% | $27.61 | +17.3% | COM | 693718108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,006 | $228 | 0.0% | $175.96 | 0.0% | COM | 446413106 |
| — | POWERSHARES ETF TR II | 15,077 | $227 | 0.0% | $15.08 | — | PFD PORTFOLIO | 73936T565 |
| NVDA | NVIDIA CORP | 1,256 | $225 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 3,466 | $217 | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| — | MONSANTO CO NEW | 1,795 | $215 | 0.0% | $118.50 | — | COM | 61166W101 |
| FNDA | SCHWAB STRATEGIC TR | 5,750 | $209 | 0.0% | $36.35 | — | SCHWAB FDT US SC | 808524763 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,574 | $208 | 0.0% | $58.20 | — | FTSE EUROPE ETF | 922042874 |
| MVO | MV OIL TR | 36,130 | $208 | 0.0% | $11.22 | — | TR UNITS | 553859109 |
| VV | VANGUARD INDEX FDS | 1,752 | $202 | 0.0% | $115.30 | — | LARGE CAP ETF | 922908637 |
| MRCC | MONROE CAP CORP | 13,923 | $199 | 0.0% | $4.52 | +16.0% | COM | 610335101 |
| — | MARATHON OIL CORP | 14,298 | $194 | 0.0% | $34.15 | — | COM | 565849106 |
| INTC | INTEL CORP | 5,000 | $190 | 0.0% | $27.04 | +9.4% | Call | 458140100 |
| — | BROCADE COMMUNICATIONS SYS I | 14,893 | $178 | 0.0% | $9.32 | — | COM NEW | 111621306 |
| KMI | KINDER MORGAN INC DEL | 8,870 | $170 | 0.0% | $13.63 | -9.8% | COM | 49456B101 |
| — | WESTERN ASST MNGD MUN FD INC | 11,885 | $166 | 0.0% | $13.97 | — | COM | 95766M105 |
| V | VISA INC | 1,500 | $158 | 0.0% | $74.05 | +29.2% | Call | 92826C839 |
| — | NORTH AMERN ENERGY PARTNERS | 27,500 | $120 | 0.0% | $2.18 | — | COM | 656844107 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $117 | 0.0% | $10.30 | — | COM | 27828N102 |
| COP | CONOCOPHILLIPS | 2,000 | $100 | 0.0% | $35.41 | -2.7% | Call | 20825C104 |
| — | EATON VANCE TAX MNGD GBL DV | 10,000 | $94 | 0.0% | $9.40 | — | COM | 27829F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $87 | 0.0% | $93.70 | +3.4% | Put | 459200101 |
| HD | HOME DEPOT INC | 500 | $82 | 0.0% | $124.63 | +0.4% | Call | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 600 | $81 | 0.0% | $89.40 | +28.3% | Call | G1151C101 |
| ERIC | ERICSSON | 11,161 | $64 | 0.0% | $8.88 | — | ADR B SEK 10 | 294821608 |
| — | SIRIUS XM HLDGS INC | 10,254 | $57 | 0.0% | $5.47 | — | COM | 82968B103 |
| KMI | KINDER MORGAN INC DEL | 1,600 | $31 | 0.0% | $13.63 | -9.8% | Put | 49456B101 |
| NKE | NIKE INC | 600 | $31 | 0.0% | $53.13 | -5.2% | Call | 654106103 |
| TGT | TARGET CORP | 500 | $30 | 0.0% | $56.23 | -21.5% | Call | 87612E106 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,052 | $29 | 0.0% | $2.88 | — | COM | 15117B103 |
| — | ORGANOVO HLDGS INC | 12,050 | $27 | 0.0% | $3.42 | — | COM | 68620A104 |
| F | FORD MTR CO DEL | 2,000 | $24 | 0.0% | $8.10 | -10.5% | Put | 345370860 |