CIK: 0001470876 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $1,443,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 242,015 | $64,584 | 4.5% | $207.04 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 909,024 | $40,779 | 2.8% | $37.51 | — | FTSE DEV MKT ETF | 921943858 |
| HPQ | HP INC | 1,445,484 | $30,370 | 2.1% | $8.95 | +81.5% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 742,151 | $28,424 | 2.0% | $16.75 | +67.0% | COM | 17275R102 |
| AAPL | APPLE INC | 165,823 | $28,062 | 1.9% | $19.27 | +102.8% | COM | 037833100 |
| AGG | ISHARES TR | 232,965 | $25,470 | 1.8% | $108.54 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 360,205 | $23,348 | 1.6% | $46.35 | +5.7% | COM | 747525103 |
| — | CA INC | 682,311 | $22,707 | 1.6% | $29.69 | — | COM | 12673P105 |
| HRB | BLOCK H & R INC | 864,397 | $22,664 | 1.6% | $16.09 | +17.6% | COM | 093671105 |
| BSV | VANGUARD BD INDEX FD INC | 271,156 | $21,448 | 1.5% | $79.66 | — | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 522,190 | $21,405 | 1.5% | $30.53 | +24.0% | COM | 37045V100 |
| WU | WESTERN UN CO | 1,117,382 | $21,241 | 1.5% | $19.23 | — | COM | 959802109 |
| ORCL | ORACLE CORP | 449,179 | $21,238 | 1.5% | $33.77 | +28.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 289,633 | $20,750 | 1.4% | $63.32 | -11.7% | COM | 375558103 |
| DLX | DELUXE CORP | 262,568 | $20,176 | 1.4% | $27.44 | +81.4% | COM | 248019101 |
| IJH | ISHARES TR | 105,568 | $20,035 | 1.4% | $186.85 | — | CORE S&P MCP ETF | 464287507 |
| IDCC | INTERDIGITAL INC | 246,541 | $18,774 | 1.3% | $51.01 | +46.5% | COM | 45867G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 227,703 | $18,184 | 1.3% | $61.77 | +16.6% | COM | 43300A203 |
| — | INTERPUBLIC GROUP COS INC | 893,017 | $18,003 | 1.2% | $13.92 | +3.7% | COM | 460690100 |
| XLE | SELECT SECTOR SPDR TR | 244,051 | $17,635 | 1.2% | $67.26 | — | ENERGY | 81369Y506 |
| — | VIACOM INC NEW | 556,487 | $17,145 | 1.2% | $51.79 | — | CL B | 92553P201 |
| COR | AMERISOURCEBERGEN CORP | 185,439 | $17,027 | 1.2% | $62.49 | +1.4% | COM | 03073E105 |
| — | MSG NETWORK INC | 840,458 | $17,020 | 1.2% | $21.35 | — | CL A | 553573106 |
| — | SYNTEL INC | 721,325 | $16,584 | 1.1% | $30.06 | — | COM | 87162H103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 356,265 | $16,356 | 1.1% | $35.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 732,405 | $16,355 | 1.1% | $20.17 | — | EMER MRKT PORT | 73936T763 |
| — | EXPRESS SCRIPTS HLDG CO | 212,552 | $15,866 | 1.1% | $64.02 | — | COM | 30219G108 |
| IWN | ISHARES TR | 121,885 | $15,327 | 1.1% | $125.42 | — | RUS 2000 VAL ETF | 464287630 |
| — | TARO PHARMACEUTICAL INDS LTD | 145,356 | $15,220 | 1.1% | $137.68 | — | SHS | M8737E108 |
| — | ALPS ETF TR | 1,378,328 | $14,872 | 1.0% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| TEO | TELECOM ARGENTINA S A | 405,054 | $14,836 | 1.0% | $23.15 | — | SPON ADR REP B | 879273209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 945,671 | $13,580 | 0.9% | $10.30 | +7.2% | COM | 42824C109 |
| — | MICHAELS COS INC | 519,553 | $12,568 | 0.9% | $18.68 | — | COM | 59408Q106 |
| OMC | OMNICOM GROUP INC | 167,611 | $12,207 | 0.8% | $49.89 | +7.4% | COM | 681919106 |
| VT | VANGUARD INTL EQUITY INDEX F | 157,900 | $11,726 | 0.8% | $74.26 | — | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 212,684 | $11,415 | 0.8% | $40.52 | — | ADR | 670100205 |
| — | INTERCONTINENTAL HOTELS GROU | 173,106 | $10,994 | 0.8% | $55.65 | — | SPONSORED ADR | 45857P707 |
| IWM | ISHARES TR | 65,633 | $10,006 | 0.7% | $117.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | FIAT CHRYSLER AUTOMOBILES N | 543,351 | $9,693 | 0.7% | $8.24 | — | SHS | N31738102 |
| — | YY INC | 83,318 | $9,420 | 0.7% | $51.98 | — | ADS REPCOM CLA | 98426T106 |
| — | MOBILE TELESYSTEMS PJSC | 913,951 | $9,313 | 0.6% | $8.72 | — | SPONSORED ADR | 607409109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 275,782 | $8,886 | 0.6% | $35.91 | — | SPONSORED ADR | 715684106 |
| MSFT | MICROSOFT CORP | 103,525 | $8,856 | 0.6% | $35.67 | +111.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 222,844 | $8,836 | 0.6% | $29.54 | — | SPONSORED ADR | 874039100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 152,368 | $8,685 | 0.6% | $56.10 | — | SPON ADR H | 82935M109 |
| ARCC | ARES CAP CORP | 548,511 | $8,623 | 0.6% | $5.88 | +27.1% | COM | 04010L103 |
| TGNA | TEGNA INC | 609,568 | $8,583 | 0.6% | $14.95 | -12.5% | COM | 87901J105 |
| TXN | TEXAS INSTRS INC | 81,619 | $8,524 | 0.6% | $44.40 | +74.9% | COM | 882508104 |
| SNY | SANOFI | 196,629 | $8,455 | 0.6% | $43.27 | — | SPONSORED ADR | 80105N105 |
| — | CHINA MOBILE LIMITED | 164,647 | $8,321 | 0.6% | $54.27 | — | SPONSORED ADR | 16941M109 |
| JNJ | JOHNSON & JOHNSON | 53,631 | $7,493 | 0.5% | $81.46 | +36.2% | COM | 478160104 |
| MSB | MESABI TR | 295,070 | $7,421 | 0.5% | $13.38 | — | CTF BEN INT | 590672101 |
| INTC | INTEL CORP | 159,419 | $7,359 | 0.5% | $27.25 | +34.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 75,926 | $7,343 | 0.5% | $40.99 | +63.2% | COM | 00287Y109 |
| SONY | SONY CORP | 158,429 | $7,122 | 0.5% | $38.46 | — | SPONSORED ADR | 835699307 |
| COST | COSTCO WHSL CORP NEW | 19,823 | $7,039 | 0.5% | $126.35 | +22.2% | COM | 22160K105 |
| MGA | MAGNA INTL INC | 121,257 | $6,872 | 0.5% | $32.24 | +32.9% | COM | 559222401 |
| AMGN | AMGEN INC | 37,147 | $6,459 | 0.4% | $119.40 | +15.8% | COM | 031162100 |
| INFY | INFOSYS LTD | 392,071 | $6,360 | 0.4% | $15.26 | — | SPONSORED ADR | 456788108 |
| ECC | EAGLE PT CR CO LLC | 335,874 | $6,318 | 0.4% | $16.73 | — | COM | 269808101 |
| BBY | BEST BUY INC | 91,267 | $6,249 | 0.4% | $25.53 | +72.1% | COM | 086516101 |
| BAK | BRASKEM S A | 227,749 | $5,981 | 0.4% | $11.15 | — | SP ADR PFD A | 105532105 |
| CIGI | COLLIERS INTL GROUP INC | 98,961 | $5,973 | 0.4% | $42.89 | +32.3% | SUB VTG SHS | 194693107 |
| MPLX | MPLX LP | 162,228 | $5,754 | 0.4% | $35.43 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,946 | $5,751 | 0.4% | $25.70 | — | COM | 293792107 |
| VFC | V F CORP | 77,579 | $5,741 | 0.4% | $51.14 | +29.2% | COM | 918204108 |
| GAP | GAP INC DEL | 163,944 | $5,584 | 0.4% | $21.23 | +5.7% | COM | 364760108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 183,133 | $5,576 | 0.4% | $31.01 | — | COM UT REP LTD | 257454108 |
| — | WYNDHAM WORLDWIDE CORP | 47,906 | $5,551 | 0.4% | $82.21 | — | COM | 98310W108 |
| TPR | TAPESTRY INC | 124,343 | $5,500 | 0.4% | $32.95 | 0.0% | COM | 876030107 |
| WPP | WPP PLC NEW | 60,517 | $5,480 | 0.4% | $106.98 | — | ADR | 92937A102 |
| — | VEDANTA LTD | 262,965 | $5,478 | 0.4% | $17.86 | — | SPONSORED ADR | 92242Y100 |
| PFE | PFIZER INC | 149,999 | $5,433 | 0.4% | $21.46 | +10.9% | COM | 717081103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 101,395 | $5,370 | 0.4% | $36.44 | — | SPONSORED ADR | 82706C108 |
| — | GROUPE CGI INC | 98,166 | $5,333 | 0.4% | $48.99 | — | CL A SUB VTG | 39945C109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,926 | $5,315 | 0.4% | $65.52 | — | COM UNIT RP LP | 559080106 |
| — | UNITED TECHNOLOGIES CORP | 41,526 | $5,298 | 0.4% | $113.33 | — | COM | 913017109 |
| — | WESTERN GAS PARTNERS LP | 110,071 | $5,293 | 0.4% | $46.07 | — | COM UNIT LP IN | 958254104 |
| FFIV | F5 NETWORKS INC | 40,068 | $5,257 | 0.4% | $112.40 | +10.5% | COM | 315616102 |
| ALV | AUTOLIV INC | 41,095 | $5,222 | 0.4% | $66.08 | +12.9% | COM | 052800109 |
| KLAC | KLA-TENCOR CORP | 48,969 | $5,145 | 0.4% | $70.21 | +32.4% | COM | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,576 | $5,138 | 0.4% | $50.63 | +25.3% | SHS - A - | N53745100 |
| — | TC PIPELINES LP | 95,809 | $5,087 | 0.4% | $50.20 | — | UT COM LTD PRT | 87233Q108 |
| EMR | EMERSON ELEC CO | 72,903 | $5,081 | 0.4% | $47.85 | +11.3% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 54,739 | $5,029 | 0.3% | $68.60 | +5.9% | COM | 742718109 |
| GRMN | GARMIN LTD | 84,079 | $5,009 | 0.3% | $33.87 | +41.8% | SHS | H2906T109 |
| — | TWENTY FIRST CENTY FOX INC | 143,754 | $4,905 | 0.3% | $30.44 | — | CL B | 90130A200 |
| — | TELEFONICA BRASIL SA | 327,093 | $4,851 | 0.3% | $13.22 | — | SPONSORED ADR | 87936R106 |
| PAYX | PAYCHEX INC | 70,608 | $4,807 | 0.3% | $41.23 | +25.2% | COM | 704326107 |
| WIT | WIPRO LTD | 873,135 | $4,776 | 0.3% | $7.77 | — | SPON ADR 1 SH | 97651M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,968 | $4,739 | 0.3% | $158.24 | — | SPON ADR SER B | 40051E202 |
| — | NORDSTROM INC | 99,493 | $4,714 | 0.3% | $51.04 | — | COM | 655664100 |
| CARS | CARS COM INC | 156,563 | $4,515 | 0.3% | $26.86 | -3.7% | COM | 14575E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,888 | $4,481 | 0.3% | $45.33 | — | ALLWRLD EX US | 922042775 |
| — | DR PEPPER SNAPPLE GROUP INC | 44,881 | $4,356 | 0.3% | $89.99 | — | COM | 26138E109 |
| — | SPECTRA ENERGY PARTNERS LP | 108,985 | $4,309 | 0.3% | $43.54 | — | COM | 84756N109 |
| ET | ENERGY TRANSFER EQUITY L P | 248,443 | $4,288 | 0.3% | $17.26 | — | COM UT LTD PTN | 29273V100 |
| CWI | SPDR INDEX SHS FDS | 108,593 | $4,235 | 0.3% | $39.00 | — | MSCI ACWI EXUS | 78463X848 |
| MO | ALTRIA GROUP INC | 58,856 | $4,203 | 0.3% | $32.33 | +13.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 39,538 | $4,177 | 0.3% | $56.83 | +22.4% | COM | 718172109 |
| — | XEROX CORP | 142,271 | $4,147 | 0.3% | $29.06 | — | COM NEW | 984121608 |
| — | HANESBRANDS INC | 197,375 | $4,127 | 0.3% | $21.25 | — | COM | 410345102 |
| — | NIELSEN HLDGS PLC | 113,274 | $4,123 | 0.3% | $36.40 | — | SHS EUR | G6518L108 |
| — | SHELL MIDSTREAM PARTNERS L P | 137,570 | $4,102 | 0.3% | $30.96 | — | UNIT LTD INT | 822634101 |
| EEM | ISHARES TR | 85,671 | $4,037 | 0.3% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| PAA | PLAINS ALL AMERN PIPELINE L | 194,585 | $4,016 | 0.3% | $23.51 | — | UNIT LTD PARTN | 726503105 |
| FTI | TECHNIPFMC PLC | 127,953 | $4,006 | 0.3% | $21.97 | -13.4% | COM | G87110105 |
| CVX | CHEVRON CORP NEW | 31,165 | $3,902 | 0.3% | $60.71 | +37.6% | COM | 166764100 |
| — | TIVITY HEALTH INC | 106,499 | $3,893 | 0.3% | $36.55 | — | COM | 88870R102 |
| — | NIC INC | 231,448 | $3,842 | 0.3% | $16.60 | — | COM | 62914B100 |
| AGX | ARGAN INC | 82,537 | $3,714 | 0.3% | $55.25 | -13.2% | COM | 04010E109 |
| — | L BRANDS INC | 61,592 | $3,709 | 0.3% | $61.51 | — | COM | 501797104 |
| — | CIGNA CORPORATION | 18,022 | $3,660 | 0.3% | $135.00 | — | COM | 125509109 |
| GIS | GENERAL MLS INC | 60,914 | $3,612 | 0.3% | $43.87 | -7.6% | COM | 370334104 |
| C | CITIGROUP INC | 47,353 | $3,524 | 0.2% | $39.99 | +41.2% | COM NEW | 172967424 |
| — | SIBANYE STILLWATER | 680,410 | $3,436 | 0.2% | $6.93 | — | SPONSORED ADR | 825724206 |
| — | COLONY NORTHSTAR INC | 283,893 | $3,240 | 0.2% | $12.88 | — | CL A COM | 19625W104 |
| — | CONSOL COAL RES LP | 206,508 | $3,232 | 0.2% | $15.65 | — | COM UNIT | 20855T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,841 | $3,151 | 0.2% | $93.95 | +8.7% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 88,477 | $3,138 | 0.2% | $39.64 | — | SPONSORED ADR | 37733W105 |
| — | ENERGY TRANSFER PARTNERS LP | 170,663 | $3,058 | 0.2% | $20.21 | — | UNIT LTD PRT INT | 29278N103 |
| SCM | STELLUS CAP INVT CORP | 232,002 | $3,048 | 0.2% | $10.27 | +30.6% | COM | 858568108 |
| — | BUCKEYE PARTNERS L P | 61,229 | $3,034 | 0.2% | $63.93 | — | UNIT LTD PARTN | 118230101 |
| MUB | ISHARES TR | 26,815 | $2,969 | 0.2% | $109.16 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER N V | 50,865 | $2,865 | 0.2% | $45.48 | — | N Y SHS NEW | 904784709 |
| — | BT GROUP PLC | 155,974 | $2,842 | 0.2% | $27.54 | — | ADR | 05577E101 |
| — | ANDEAVOR LOGISTICS LP | 61,409 | $2,836 | 0.2% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | MONSANTO CO NEW | 3,864 | $2,658 | 0.2% | $423.38 | — | COM | 61166W101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 63,293 | $2,625 | 0.2% | $41.47 | — | SPON ADR | 400501102 |
| ABT | ABBOTT LABS | 45,384 | $2,590 | 0.2% | $35.08 | +37.2% | COM | 002824100 |
| — | THL CR INC | 285,321 | $2,582 | 0.2% | $9.79 | — | COM | 872438106 |
| ROYTL | PACIFIC COAST OIL TR | 1,302,648 | $2,527 | 0.2% | $2.00 | — | UNIT BEN INT | 694103102 |
| TGS | TRANSPORTADORA DE GAS SUR | 113,643 | $2,526 | 0.2% | $22.23 | — | SPON ADR B | 893870204 |
| — | OAKTREE SPECIALTY LENDING CO | 511,874 | $2,503 | 0.2% | $4.89 | — | COM | 67401P108 |
| WFC | WELLS FARGO CO NEW | 40,245 | $2,442 | 0.2% | $40.10 | +12.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 24,305 | $2,414 | 0.2% | $62.12 | +37.2% | COM | 025816109 |
| — | NUVEEN CR STRATEGIES INCM FD | 292,458 | $2,404 | 0.2% | $8.66 | — | COM SHS | 67073D102 |
| CAT | CATERPILLAR INC DEL | 15,219 | $2,398 | 0.2% | $64.31 | +80.9% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 31,179 | $2,397 | 0.2% | $36.13 | +48.8% | COM | 534187109 |
| VTI | VANGUARD INDEX FDS | 17,432 | $2,392 | 0.2% | $119.01 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 15,025 | $2,304 | 0.2% | $78.28 | +44.8% | COM | 438516106 |
| — | VIPER ENERGY PARTNERS LP | 96,153 | $2,243 | 0.2% | $15.70 | — | COM UNT RP INT | 92763M105 |
| LLY | LILLY ELI & CO | 26,415 | $2,231 | 0.2% | $70.13 | +7.3% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 14,912 | $2,204 | 0.2% | $139.13 | — | SMALL CP ETF | 922908751 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 113,128 | $2,144 | 0.1% | $35.35 | — | SPONSORED ADR | 881624209 |
| FDX | FEDEX CORP | 8,548 | $2,133 | 0.1% | $142.85 | +39.3% | COM | 31428X106 |
| PBI | PITNEY BOWES INC | 190,453 | $2,129 | 0.1% | $14.83 | -20.5% | COM | 724479100 |
| BAC | BANK AMER CORP | 71,984 | $2,125 | 0.1% | $12.73 | +79.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,999 | $2,106 | 0.1% | $38.75 | +32.2% | Call | 02079K305 |
| — | AMERIGAS PARTNERS L P | 44,679 | $2,066 | 0.1% | $46.23 | — | UNIT L P INT | 030975106 |
| MSM | MSC INDL DIRECT INC | 20,894 | $2,020 | 0.1% | $65.84 | +26.9% | CL A | 553530106 |
| — | AMERICAN CAP SR FLOATING LTD | 190,406 | $2,004 | 0.1% | $10.32 | — | COM | 02504D108 |
| BSM | BLACK STONE MINERALS L P | 110,209 | $1,977 | 0.1% | $17.00 | — | COM UNIT | 09225M101 |
| OFS | OFS CAP CORP | 164,636 | $1,959 | 0.1% | $12.75 | -1.9% | COM | 67103B100 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,676 | $1,931 | 0.1% | $16.33 | +137.6% | COM | 679580100 |
| DE | DEERE & CO | 12,169 | $1,905 | 0.1% | $76.18 | +62.4% | COM | 244199105 |
| BMRC | BANK OF MARIN BANCORP | 26,328 | $1,790 | 0.1% | $26.24 | 0.0% | COM | 063425102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 73,466 | $1,779 | 0.1% | $27.71 | — | UNIT LTD PARTN | 864482104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 208,654 | $1,728 | 0.1% | $9.05 | — | COM | 184691103 |
| ACWI | ISHARES TR | 23,343 | $1,683 | 0.1% | $63.13 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 29,201 | $1,677 | 0.1% | $46.25 | +2.5% | COM | 855244109 |
| EEMS | ISHARES INC | 31,498 | $1,673 | 0.1% | $48.02 | — | EM MKT SM-CP ETF | 464286475 |
| F | FORD MTR CO DEL | 115,839 | $1,672 | 0.1% | $8.10 | -1.1% | COM PAR $0.01 | 345370860 |
| JPM | JPMORGAN CHASE & CO | 15,146 | $1,620 | 0.1% | $50.49 | +61.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 6,247 | $1,600 | 0.1% | $95.64 | +34.4% | SHS CLASS A | G1151C101 |
| — | COHEN & STEERS MLP INC & ENR | 154,067 | $1,579 | 0.1% | $10.80 | — | COM SHS | 19249B106 |
| BA | BOEING CO | 5,255 | $1,550 | 0.1% | $135.13 | +90.5% | COM | 097023105 |
| CPRT | COPART INC | 35,039 | $1,513 | 0.1% | $6.20 | +56.9% | COM | 217204106 |
| — | ROYAL DUTCH SHELL PLC | 22,613 | $1,509 | 0.1% | $51.06 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 22,407 | $1,462 | 0.1% | $56.23 | -14.5% | COM | 87612E106 |
| — | ORBITAL ATK INC | 11,007 | $1,447 | 0.1% | $82.56 | — | COM | 68557N103 |
| — | U S G CORP | 36,892 | $1,423 | 0.1% | $27.71 | — | COM NEW | 903293405 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,714 | $1,414 | 0.1% | $96.25 | +9.9% | COM | 98956P102 |
| — | DOWDUPONT INC | 19,818 | $1,411 | 0.1% | $69.25 | — | COM | 26078J100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,441 | $1,410 | 0.1% | $62.38 | +26.2% | COM | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 10,395 | $1,410 | 0.1% | $83.67 | +32.1% | COM | 89417E109 |
| — | TORTOISE PIPELINE & ENERGY F | 74,957 | $1,409 | 0.1% | $18.70 | — | COM | 89148H108 |
| CLF | CLEVELAND CLIFFS INC | 195,166 | $1,407 | 0.1% | $7.07 | -10.9% | COM | 185899101 |
| MDT | MEDTRONIC PLC | 17,257 | $1,394 | 0.1% | $65.43 | -0.7% | SHS | G5960L103 |
| DEM | WISDOMTREE TR | 30,730 | $1,394 | 0.1% | $43.08 | — | EMER MKT HIGH FD | 97717W315 |
| BIZD | VANECK VECTORS ETF TR | 82,946 | $1,377 | 0.1% | $18.27 | — | BDC INCOME ETF | 92189F411 |
| MLM | MARTIN MARIETTA MATLS INC | 6,048 | $1,337 | 0.1% | $109.49 | +80.0% | COM | 573284106 |
| — | TE CONNECTIVITY LTD | 13,901 | $1,321 | 0.1% | $61.55 | — | REG SHS | H84989104 |
| SPAB | SPDR SERIES TRUST | 44,412 | $1,276 | 0.1% | $35.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| COF | CAPITAL ONE FINL CORP | 12,799 | $1,275 | 0.1% | $65.53 | +21.0% | COM | 14040H105 |
| PUK | PRUDENTIAL PLC | 25,068 | $1,273 | 0.1% | $44.39 | — | ADR | 74435K204 |
| VZ | VERIZON COMMUNICATIONS INC | 24,018 | $1,271 | 0.1% | $30.13 | +6.1% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 18,973 | $1,271 | 0.1% | $85.86 | — | SPONSORED ADR | 110448107 |
| OUNZ | VANECK MERK GOLD TRUST | 97,240 | $1,250 | 0.1% | $12.12 | — | GOLD TRUST | 921078101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,286 | $1,246 | 0.1% | $162.72 | +16.7% | CL B NEW | 084670702 |
| — | CIVEO CORP CDA | 453,266 | $1,238 | 0.1% | $1.97 | — | COM | 17878Y108 |
| USB | US BANCORP DEL | 22,875 | $1,226 | 0.1% | $30.90 | +26.4% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 20,553 | $1,225 | 0.1% | $47.86 | +3.9% | COM NEW | 026874784 |
| MET | METLIFE INC | 24,176 | $1,222 | 0.1% | $32.42 | +23.1% | COM | 59156R108 |
| ACM | AECOM | 32,545 | $1,209 | 0.1% | $28.95 | +20.8% | COM | 00766T100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 119,134 | $1,173 | 0.1% | $10.02 | +0.2% | SHS | Y62132108 |
| DLTR | DOLLAR TREE INC | 10,871 | $1,167 | 0.1% | $63.22 | +54.6% | COM | 256746108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,000 | $1,166 | 0.1% | $4.34 | +35.8% | COM | 70806A106 |
| NEU | NEWMARKET CORP | 2,922 | $1,161 | 0.1% | $247.57 | +38.9% | COM | 651587107 |
| NSC | NORFOLK SOUTHERN CORP | 7,970 | $1,155 | 0.1% | $81.40 | +40.0% | COM | 655844108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,354 | $1,153 | 0.1% | $633.77 | +37.9% | Put | G9618E107 |
| — | OCH ZIFF CAP MGMT GROUP | 456,792 | $1,143 | 0.1% | $2.26 | — | CL A | 67551U105 |
| STWD | STARWOOD PPTY TR INC | 53,254 | $1,137 | 0.1% | $21.54 | — | COM | 85571B105 |
| ALLY | ALLY FINL INC | 38,963 | $1,136 | 0.1% | $16.17 | +28.6% | COM | 02005N100 |
| DIS | DISNEY WALT CO | 1,557 | $1,135 | 0.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 8,415 | $1,128 | 0.1% | $88.44 | +14.0% | COM | 907818108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 96,840 | $1,125 | 0.1% | $13.03 | — | COM | 18469Q108 |
| SAP | SAP SE | 9,815 | $1,103 | 0.1% | $83.82 | — | SPON ADR | 803054204 |
| WY | WEYERHAEUSER CO | 31,247 | $1,102 | 0.1% | $20.41 | +26.1% | COM | 962166104 |
| AMZN | AMAZON COM INC | 938 | $1,097 | 0.1% | $37.20 | +47.9% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 26,316 | $1,089 | 0.1% | $23.01 | +16.7% | COM | 25179M103 |
| — | WESTERN GAS EQUITY PARTNERS | 28,234 | $1,049 | 0.1% | $37.15 | — | COMUNT LTD PT | 95825R103 |
| KMX | CARMAX INC | 15,906 | $1,020 | 0.1% | $49.94 | +42.9% | COM | 143130102 |
| NVS | NOVARTIS A G | 12,123 | $1,018 | 0.1% | $78.49 | — | SPONSORED ADR | 66987V109 |
| BWA | BORGWARNER INC | 19,778 | $1,010 | 0.1% | $35.94 | +13.3% | COM | 099724106 |
| — | CRANE CO | 11,313 | $1,009 | 0.1% | $56.50 | — | COM | 224399105 |
| CB | CHUBB LIMITED | 6,651 | $972 | 0.1% | $97.83 | +32.4% | COM | H1467J104 |
| LW | LAMB WESTON HLDGS INC | 17,027 | $961 | 0.1% | $34.89 | +34.0% | COM | 513272104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,560 | $955 | 0.1% | $120.00 | — | SPONSORED ADR | 03524A108 |
| BHP | BHP BILLITON LTD | 20,701 | $952 | 0.1% | $44.01 | — | SPONSORED ADR | 088606108 |
| HD | HOME DEPOT INC | 500 | $948 | 0.1% | $124.63 | +13.7% | Call | 437076102 |
| V | VISA INC | 8,124 | $926 | 0.1% | $74.05 | +41.0% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 11,494 | $922 | 0.1% | $10.56 | +13.4% | COM | 243537107 |
| — | SPECTRUM BRANDS HLDGS INC | 8,007 | $900 | 0.1% | $100.96 | — | COM | 84763R101 |
| — | UNILEVER PLC | 15,994 | $885 | 0.1% | $45.90 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 2,869 | $881 | 0.1% | $234.97 | +11.9% | COM | 666807102 |
| ENR | ENERGIZER HLDGS INC NEW | 18,322 | $879 | 0.1% | $29.42 | +18.0% | COM | 29272W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,566 | $867 | 0.1% | $157.74 | +18.8% | COM | 883556102 |
| — | EATON VANCE CORP | 15,276 | $861 | 0.1% | $38.42 | — | COM NON VTG | 278265103 |
| T | AT&T INC | 22,072 | $858 | 0.1% | $13.78 | +10.7% | COM | 00206R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,022 | $849 | 0.1% | $39.31 | +30.4% | COM | 04247X102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 95,513 | $830 | 0.1% | $7.59 | — | SPONSORED ADR | 86562M209 |
| KR | KROGER CO | 4,606 | $819 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| STT | STATE STR CORP | 8,251 | $805 | 0.1% | $55.68 | +33.7% | COM | 857477103 |
| — | DST SYS INC DEL | 12,884 | $800 | 0.1% | $89.96 | — | COM | 233326107 |
| WMT | WAL-MART STORES INC | 899 | $800 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| TRGP | TARGA RES CORP | 16,251 | $787 | 0.1% | $15.66 | +108.4% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 41,465 | $786 | 0.1% | $10.02 | +36.6% | CL B | 35671D857 |
| — | AON PLC | 5,814 | $779 | 0.1% | $99.19 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 9,310 | $779 | 0.1% | $51.09 | +11.8% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 19,408 | $740 | 0.1% | $34.04 | -4.6% | SHS | G51502105 |
| EDIV | SPDR INDEX SHS FDS | 22,500 | $739 | 0.1% | $23.71 | — | S&P EM MKT DIV | 78463X533 |
| WDC | WESTERN DIGITAL CORP | 9,270 | $737 | 0.1% | $35.43 | +65.1% | COM | 958102105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 23,356 | $735 | 0.1% | $18.76 | — | COM | 32054K103 |
| RGR | STURM RUGER & CO INC | 12,972 | $724 | 0.1% | $54.45 | -4.2% | COM | 864159108 |
| POST | POST HLDGS INC | 8,829 | $700 | 0.0% | $55.04 | -3.3% | COM | 737446104 |
| MTB | M & T BK CORP | 3,870 | $662 | 0.0% | $81.79 | +58.8% | COM | 55261F104 |
| MPC | MARATHON PETE CORP | 10,000 | $660 | 0.0% | $31.94 | +48.7% | COM | 56585A102 |
| META | FACEBOOK INC | 3,548 | $626 | 0.0% | $155.26 | +13.0% | CL A | 30303M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,030 | $623 | 0.0% | $44.04 | +7.0% | COM | 70959W103 |
| RELX | RELX PLC | 26,203 | $621 | 0.0% | $18.66 | — | SPONSORED ADR | 759530108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,988 | $613 | 0.0% | $51.13 | — | SHS | N7902X106 |
| GS | GOLDMAN SACHS GROUP INC | 2,367 | $603 | 0.0% | $185.61 | +10.5% | COM | 38141G104 |
| GLD | SPDR GOLD TRUST | 4,617 | $571 | 0.0% | $120.68 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 4,338 | $569 | 0.0% | $48.03 | +34.5% | COM | 337738108 |
| SU | SUNCOR ENERGY INC NEW | 15,493 | $569 | 0.0% | $22.22 | +15.3% | COM | 867224107 |
| SWK | STANLEY BLACK & DECKER INC | 3,342 | $567 | 0.0% | $109.33 | +19.7% | COM | 854502101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,243 | $555 | 0.0% | $223.81 | — | UT SER 1 | 78467X109 |
| HAS | HASBRO INC | 6,008 | $546 | 0.0% | $39.81 | +76.7% | COM | 418056107 |
| — | RLJ LODGING TR | 19,766 | $534 | 0.0% | $27.02 | — | CUM CONV PFD A | 74965L200 |
| COLB | COLUMBIA BKG SYS INC | 12,223 | $531 | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| MRK | MERCK & CO INC | 9,274 | $522 | 0.0% | $38.79 | +10.9% | COM | 58933Y105 |
| AAXJ | ISHARES TR | 6,769 | $516 | 0.0% | $76.23 | — | MSCI AC ASIA ETF | 464288182 |
| — | STATOIL ASA | 23,993 | $514 | 0.0% | $18.34 | — | SPONSORED ADR | 85771P102 |
| SIG | SIGNET JEWELERS LIMITED | 9,075 | $513 | 0.0% | $68.96 | -25.4% | SHS | G81276100 |
| IWB | ISHARES TR | 3,390 | $504 | 0.0% | $107.08 | — | RUS 1000 ETF | 464287622 |
| GMED | GLOBUS MED INC | 1,111 | $496 | 0.0% | $35.01 | 0.0% | CL A | 379577208 |
| IEFA | ISHARES TR | 7,283 | $481 | 0.0% | $66.04 | — | CORE MSCI EAFE | 46432F842 |
| CNI | CANADIAN NATL RY CO | 5,794 | $478 | 0.0% | $55.18 | +25.5% | COM | 136375102 |
| OKE | ONEOK INC NEW | 8,812 | $471 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| GOOG | ALPHABET INC | 447 | $468 | 0.0% | $39.89 | +26.6% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 5,431 | $461 | 0.0% | $61.26 | +4.6% | COM | 209115104 |
| EPC | EDGEWELL PERS CARE CO | 7,709 | $458 | 0.0% | $80.69 | -28.9% | COM | 28035Q102 |
| GD | GENERAL DYNAMICS CORP | 2,245 | $457 | 0.0% | $114.06 | +49.3% | COM | 369550108 |
| RYAAY | RYANAIR HLDGS PLC | 4,300 | $448 | 0.0% | $83.90 | — | SPONSORED ADR NE | 783513203 |
| — | SHIRE PLC | 2,891 | $448 | 0.0% | $182.86 | — | SPONSORED ADR | 82481R106 |
| BKR | BAKER HUGHES A GE CO | 13,995 | $443 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| GNTX | GENTEX CORP | 21,029 | $440 | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| IWF | ISHARES TR | 3,216 | $433 | 0.0% | $93.01 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,398 | $428 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | TABLEAU SOFTWARE INC | 6,102 | $422 | 0.0% | $56.17 | — | CL A | 87336U105 |
| — | NUVEEN SHT DUR CR OPP FD | 25,320 | $421 | 0.0% | $17.46 | — | COM | 67074X107 |
| MD | MEDNAX INC | 7,628 | $408 | 0.0% | $47.18 | 0.0% | COM | 58502B106 |
| NWL | NEWELL BRANDS INC | 13,055 | $403 | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| COP | CONOCOPHILLIPS | 7,260 | $399 | 0.0% | $35.41 | +12.0% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,093 | $378 | 0.0% | $300.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 600 | $375 | 0.0% | $53.13 | -2.5% | CL B | 654106103 |
| — | RAYTHEON CO | 1,948 | $366 | 0.0% | $186.50 | — | COM NEW | 755111507 |
| VTV | VANGUARD INDEX FDS | 3,444 | $366 | 0.0% | $101.45 | — | VALUE ETF | 922908744 |
| AEIS | ADVANCED ENERGY INDS | 5,418 | $366 | 0.0% | $79.00 | 0.0% | COM | 007973100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,151 | $362 | 0.0% | $9.18 | — | UNIT | 85207H104 |
| — | HESS CORP | 7,500 | $356 | 0.0% | $50.06 | — | COM | 42809H107 |
| — | WEATHERFORD INTL PLC | 84,952 | $354 | 0.0% | $4.88 | — | ORD SHS | G48833100 |
| ACWX | ISHARES TR | 6,993 | $349 | 0.0% | $45.87 | — | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 4,908 | $345 | 0.0% | $58.94 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 3,947 | $328 | 0.0% | $83.10 | — | REIT ETF | 922908553 |
| MBI | MBIA INC | 44,870 | $328 | 0.0% | $4.71 | -28.0% | COM | 55262C100 |
| — | POWERSHARES QQQ TRUST | 1,969 | $307 | 0.0% | $114.65 | — | UNIT SER 1 | 73935A104 |
| PSX | PHILLIPS 66 | 3,027 | $306 | 0.0% | $54.34 | +27.5% | COM | 718546104 |
| CLX | CLOROX CO DEL | 2,053 | $305 | 0.0% | $105.56 | +1.9% | COM | 189054109 |
| AAP | ADVANCE AUTO PARTS INC | 3,061 | $305 | 0.0% | $87.29 | -7.4% | COM | 00751Y106 |
| SGI | TEMPUR SEALY INTL INC | 4,843 | $304 | 0.0% | $11.38 | +34.0% | COM | 88023U101 |
| EFV | ISHARES TR | 5,505 | $304 | 0.0% | $55.22 | — | EAFE VALUE ETF | 464288877 |
| — | INGERSOLL-RAND PLC | 3,391 | $302 | 0.0% | $89.04 | — | SHS | G47791101 |
| MMM | 3M CO | 1,242 | $292 | 0.0% | $115.81 | +25.2% | COM | 88579Y101 |
| EIX | EDISON INTL | 4,500 | $285 | 0.0% | $55.33 | -2.9% | COM | 281020107 |
| NVDA | NVIDIA CORP | 1,406 | $272 | 0.0% | $4.19 | +17.1% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 1,500 | $271 | 0.0% | $13.63 | -16.4% | Put | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 4,992 | $269 | 0.0% | $37.06 | +15.1% | COM | 064058100 |
| — | ENERGEN CORP | 4,547 | $262 | 0.0% | $54.70 | — | COM | 29265N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,677 | $254 | 0.0% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 931 | $250 | 0.0% | $268.53 | — | CORE S&P500 ETF | 464287200 |
| — | ALMOST FAMILY INC | 4,460 | $247 | 0.0% | $48.65 | — | COM | 020409108 |
| WCFB | WCF BANCORP INC | 25,000 | $240 | 0.0% | $10.00 | — | COM | 92940L103 |
| — | MARATHON OIL CORP | 14,150 | $240 | 0.0% | $34.15 | — | COM | 565849106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,006 | $237 | 0.0% | $175.96 | +13.4% | COM | 446413106 |
| PCAR | PACCAR INC | 3,256 | $231 | 0.0% | $27.61 | +23.9% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,548 | $227 | 0.0% | $56.00 | +20.3% | COM NEW | 12541W209 |
| FNDA | SCHWAB STRATEGIC TR | 5,776 | $219 | 0.0% | $36.35 | — | SCHWAB FDT US SC | 808524763 |
| AR | ANTERO RES CORP | 11,496 | $218 | 0.0% | $22.83 | -16.0% | COM | 03674X106 |
| — | WILLIAMS PARTNERS L P NEW | 5,585 | $217 | 0.0% | $38.85 | — | COM UNIT LTD PAR | 96949L105 |
| VV | VANGUARD INDEX FDS | 1,752 | $215 | 0.0% | $115.30 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,463 | $212 | 0.0% | $43.12 | +7.7% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,574 | $211 | 0.0% | $58.20 | — | FTSE EUROPE ETF | 922042874 |
| BAX | BAXTER INTL INC | 3,151 | $204 | 0.0% | $53.53 | +4.2% | COM | 071813109 |
| MRCC | MONROE CAP CORP | 13,923 | $191 | 0.0% | $4.52 | +19.1% | COM | 610335101 |
| — | WESTERN ASST MNGD MUN FD INC | 11,885 | $167 | 0.0% | $13.97 | — | COM | 95766M105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 81,600 | $138 | 0.0% | $3.35 | — | COM UNIT LTDPT | 84130C100 |
| — | NORTH AMERN ENERGY PARTNERS | 27,500 | $136 | 0.0% | $2.18 | — | COM | 656844107 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $122 | 0.0% | $10.30 | — | COM | 27828N102 |
| KMI | KINDER MORGAN INC DEL | 3,858 | $70 | 0.0% | $13.63 | -16.4% | COM | 49456B101 |
| — | SIRIUS XM HLDGS INC | 10,274 | $55 | 0.0% | $5.47 | — | COM | 82968B103 |
| — | ORGANOVO HLDGS INC | 12,000 | $16 | 0.0% | $3.42 | — | COM | 68620A104 |