CIK: 0001470876 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,714,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 259,569 | $68,306 | 4.0% | $210.83 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 500 | $46,640 | 2.7% | $62.89 | +38.4% | Call | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 964,192 | $42,666 | 2.5% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| GMED | GLOBUS MED INC | 1,100 | $39,974 | 2.3% | $35.01 | +34.3% | Call | 379577208 |
| QCOM | QUALCOMM INC | 600 | $33,246 | 1.9% | $46.89 | +10.7% | Call | 747525103 |
| CSCO | CISCO SYS INC | 758,934 | $32,551 | 1.9% | $17.12 | +95.5% | COM | 17275R102 |
| HPQ | HP INC | 1,461,556 | $32,038 | 1.9% | $9.04 | +92.0% | COM | 40434L105 |
| NKE | NIKE INC | 482,191 | $32,037 | 1.9% | $59.62 | +0.0% | CL B | 654106103 |
| AAPL | APPLE INC | 170,536 | $28,613 | 1.7% | $19.86 | +103.5% | COM | 037833100 |
| GLW | CORNING INC | 1,000 | $27,880 | 1.6% | $24.81 | 0.0% | Call | 219350105 |
| AGG | ISHARES TR | 253,606 | $27,199 | 1.6% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| — | SYMANTEC CORP | 1,000 | $25,850 | 1.5% | $25.81 | — | Put | 871503108 |
| — | CA INC | 729,597 | $24,733 | 1.4% | $29.96 | — | COM | 12673P105 |
| HRB | BLOCK H & R INC | 940,475 | $23,897 | 1.4% | $16.36 | +18.3% | COM | 093671105 |
| GILD | GILEAD SCIENCES INC | 310,744 | $23,427 | 1.4% | $63.02 | -6.5% | COM | 375558103 |
| WU | WESTERN UN CO | 1,212,391 | $23,313 | 1.4% | $19.23 | — | COM | 959802109 |
| — | INTERPUBLIC GROUP COS INC | 1,001,881 | $23,073 | 1.3% | $14.19 | +15.6% | COM | 460690100 |
| BSV | VANGUARD BD INDEX FD INC | 288,180 | $22,605 | 1.3% | $79.59 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 399,051 | $22,111 | 1.3% | $46.89 | +10.7% | COM | 747525103 |
| — | SYNTEL INC | 829,266 | $21,171 | 1.2% | $29.47 | — | COM | 87162H103 |
| ORCL | ORACLE CORP | 462,140 | $21,143 | 1.2% | $34.07 | +29.9% | COM | 68389X105 |
| — | VIACOM INC NEW | 670,120 | $20,814 | 1.2% | $48.27 | — | CL B | 92553P201 |
| DLX | DELUXE CORP | 281,075 | $20,803 | 1.2% | $29.02 | +76.9% | COM | 248019101 |
| — | MSG NETWORK INC | 903,125 | $20,410 | 1.2% | $21.43 | — | CL A | 553573106 |
| GM | GENERAL MTRS CO | 516,633 | $18,774 | 1.1% | $30.53 | +17.0% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 277,270 | $18,691 | 1.1% | $67.28 | — | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 789,941 | $18,572 | 1.1% | $20.42 | — | EMER MRKT PORT | 73936T763 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,036,567 | $18,181 | 1.1% | $10.56 | +25.7% | COM | 42824C109 |
| IDCC | INTERDIGITAL INC | 246,754 | $18,161 | 1.1% | $51.01 | +50.1% | COM | 45867G101 |
| FFIV | F5 NETWORKS INC | 123,176 | $17,812 | 1.0% | $133.28 | +7.6% | COM | 315616102 |
| WMT | WALMART INC | 200 | $17,794 | 1.0% | $26.82 | +5.7% | Put | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,115 | $17,200 | 1.0% | $35.44 | — | FTSE EMR MKT ETF | 922042858 |
| COR | AMERISOURCEBERGEN CORP | 196,795 | $16,966 | 1.0% | $63.15 | +17.1% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 214,083 | $16,861 | 1.0% | $61.77 | +29.3% | COM | 43300A203 |
| — | TARO PHARMACEUTICAL INDS LTD | 166,748 | $16,464 | 1.0% | $132.68 | — | SHS | M8737E108 |
| — | EXPRESS SCRIPTS HLDG CO | 230,555 | $15,927 | 0.9% | $64.42 | — | COM | 30219G108 |
| — | MELLANOX TECHNOLOGIES LTD | 200 | $14,570 | 0.8% | — | — | Put | M51363113 |
| AGX | ARGAN INC | 314,426 | $13,505 | 0.8% | $39.60 | -14.1% | COM | 04010E109 |
| — | NIC INC | 1,008,698 | $13,416 | 0.8% | $14.06 | — | COM | 62914B100 |
| — | TIVITY HEALTH INC | 308,631 | $12,237 | 0.7% | $38.58 | — | COM | 88870R102 |
| — | MICHAELS COS INC | 614,812 | $12,118 | 0.7% | $18.84 | — | COM | 59408Q106 |
| — | MOBILE TELESYSTEMS PJSC | 985,401 | $11,224 | 0.7% | $8.92 | — | SPONSORED ADR | 607409109 |
| — | INTERCONTINENTAL HOTELS GROU | 180,548 | $11,051 | 0.6% | $55.88 | — | SPONSORED ADR | 45857P707 |
| NVO | NOVO-NORDISK A S | 222,427 | $10,955 | 0.6% | $40.90 | — | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC | 268,601 | $10,494 | 0.6% | $39.26 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 200 | $10,416 | 0.6% | $27.50 | +45.7% | Put | 458140100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 165,328 | $10,138 | 0.6% | $56.51 | — | SPON ADR H | 82935M109 |
| IWM | ISHARES TR | 66,752 | $10,135 | 0.6% | $118.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | FIAT CHRYSLER AUTOMOBILES N | 469,225 | $9,628 | 0.6% | $8.24 | — | SHS | N31738102 |
| — | CHINA MOBILE LIMITED | 210,452 | $9,628 | 0.6% | $52.42 | — | SPONSORED ADR | 16941M109 |
| — | NIELSEN HLDGS PLC | 295,196 | $9,384 | 0.5% | $33.56 | — | SHS EUR | G6518L108 |
| SNY | SANOFI | 233,022 | $9,340 | 0.5% | $42.78 | — | SPONSORED ADR | 80105N105 |
| — | BT GROUP PLC | 532,624 | $8,607 | 0.5% | $19.49 | — | ADR | 05577E101 |
| TXN | TEXAS INSTRS INC | 82,282 | $8,548 | 0.5% | $44.40 | +95.6% | COM | 882508104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 320,467 | $8,467 | 0.5% | $34.58 | — | SPONSORED ADR | 715684106 |
| INTC | INTEL CORP | 162,538 | $8,465 | 0.5% | $27.50 | +45.7% | COM | 458140100 |
| — | YY INC | 80,085 | $8,425 | 0.5% | $51.98 | — | ADS REPCOM CLA | 98426T106 |
| MSFT | MICROSOFT CORP | 91,527 | $8,354 | 0.5% | $35.67 | +136.4% | COM | 594918104 |
| WPP | WPP PLC NEW | 103,403 | $8,226 | 0.5% | $95.60 | — | ADR | 92937A102 |
| AMGN | AMGEN INC | 46,634 | $7,950 | 0.5% | $124.49 | +16.0% | COM | 031162100 |
| KLAC | KLA-TENCOR CORP | 67,950 | $7,407 | 0.4% | $78.16 | +26.2% | COM | 482480100 |
| SONY | SONY CORP | 151,286 | $7,313 | 0.4% | $38.46 | — | SPONSORED ADR | 835699307 |
| JNJ | JOHNSON & JOHNSON | 56,620 | $7,256 | 0.4% | $82.88 | +30.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 76,224 | $7,215 | 0.4% | $40.99 | +91.6% | COM | 00287Y109 |
| MGA | MAGNA INTL INC | 126,324 | $7,118 | 0.4% | $32.70 | +33.7% | COM | 559222401 |
| CIGI | COLLIERS INTL GROUP INC | 102,092 | $7,090 | 0.4% | $43.48 | +43.0% | SUB VTG SHS | 194693107 |
| MSB | MESABI TR | 264,404 | $6,808 | 0.4% | $13.38 | — | CTF BEN INT | 590672101 |
| BAK | BRASKEM S A | 233,552 | $6,771 | 0.4% | $11.59 | — | SP ADR PFD A | 105532105 |
| INFY | INFOSYS LTD | 374,083 | $6,677 | 0.4% | $15.26 | — | SPONSORED ADR | 456788108 |
| — | ENERGY TRANSFER PARTNERS LP | 405,641 | $6,580 | 0.4% | $17.90 | — | UNIT LTD PRT INT | 29278N103 |
| — | REDFIN CORP | 283,506 | $6,472 | 0.4% | $22.83 | — | COM | 75737F108 |
| BBY | BEST BUY INC | 92,136 | $6,449 | 0.4% | $25.53 | +110.0% | COM | 086516101 |
| ARCC | ARES CAP CORP | 400,284 | $6,352 | 0.4% | $5.88 | +27.1% | COM | 04010L103 |
| — | WESTERN GAS PARTNERS LP | 144,233 | $6,154 | 0.4% | $45.27 | — | COM UNIT LP IN | 958254104 |
| ECC | EAGLE PT CR CO LLC | 335,915 | $6,093 | 0.4% | $16.73 | — | COM | 269808101 |
| — | NORDSTROM INC | 125,193 | $6,061 | 0.4% | $50.50 | — | COM | 655664100 |
| — | GROUPE CGI INC | 102,576 | $5,912 | 0.3% | $49.36 | — | CL A SUB VTG | 39945C109 |
| — | TWENTY FIRST CENTY FOX INC | 162,229 | $5,900 | 0.3% | $31.11 | — | CL B | 90130A200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 262,707 | $5,787 | 0.3% | $23.13 | — | UNIT LTD PARTN | 726503105 |
| TEO | TELECOM ARGENTINA S A | 182,721 | $5,724 | 0.3% | $23.15 | — | SPON ADR REP B | 879273209 |
| — | UNITED TECHNOLOGIES CORP | 45,476 | $5,722 | 0.3% | $114.42 | — | COM | 913017109 |
| PFE | PFIZER INC | 159,702 | $5,668 | 0.3% | $21.63 | +12.0% | COM | 717081103 |
| — | DR PEPPER SNAPPLE GROUP INC | 47,394 | $5,611 | 0.3% | $91.49 | — | COM | 26138E109 |
| MPLX | MPLX LP | 165,214 | $5,459 | 0.3% | $35.39 | — | COM UNIT REP LTD | 55336V100 |
| — | NORBORD INC | 150,061 | $5,452 | 0.3% | $36.33 | — | COM NEW | 65548P403 |
| PG | PROCTER AND GAMBLE CO | 68,030 | $5,393 | 0.3% | $68.46 | -0.9% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,014 | $5,386 | 0.3% | $25.68 | — | COM | 293792107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 136,110 | $5,365 | 0.3% | $40.37 | — | SPON ADR | 400501102 |
| — | TELEFONICA BRASIL SA | 347,320 | $5,335 | 0.3% | $13.34 | — | SPONSORED ADR | 87936R106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 110,170 | $5,301 | 0.3% | $37.37 | — | SPONSORED ADR | 82706C108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 53,095 | $5,290 | 0.3% | $99.63 | — | SPON ADR B | 400506101 |
| GAP | GAP INC DEL | 169,408 | $5,286 | 0.3% | $21.34 | +16.2% | COM | 364760108 |
| GRMN | GARMIN LTD | 88,645 | $5,224 | 0.3% | $34.73 | +45.7% | SHS | H2906T109 |
| — | BARRICK GOLD CORP | 418,953 | $5,216 | 0.3% | $12.45 | — | COM | 067901108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,814 | $5,159 | 0.3% | $51.48 | +34.0% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 106,950 | $5,114 | 0.3% | $32.38 | +2.0% | COM | 92343V104 |
| — | VEDANTA LTD | 285,960 | $5,024 | 0.3% | $17.83 | — | SPONSORED ADR | 92242Y100 |
| TRGP | TARGA RES CORP | 113,936 | $5,013 | 0.3% | $32.64 | +8.7% | COM | 87612G101 |
| — | ANDEAVOR LOGISTICS LP | 110,733 | $4,962 | 0.3% | $47.72 | — | COM UNIT LP INT | 03350F106 |
| WIT | WIPRO LTD | 959,975 | $4,953 | 0.3% | $7.53 | — | SPON ADR 1 SH | 97651M109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 83,483 | $4,871 | 0.3% | $64.78 | — | COM UNIT RP LP | 559080106 |
| — | SPECTRA ENERGY PARTNERS LP | 140,266 | $4,719 | 0.3% | $41.33 | — | COM | 84756N109 |
| PAYX | PAYCHEX INC | 75,819 | $4,670 | 0.3% | $42.00 | +24.7% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,126 | $4,520 | 0.3% | $45.47 | — | ALLWRLD EX US | 922042775 |
| — | STATOIL ASA | 189,021 | $4,470 | 0.3% | $22.97 | — | SPONSORED ADR | 85771P102 |
| — | XEROX CORP | 154,640 | $4,451 | 0.3% | $29.03 | — | COM NEW | 984121608 |
| — | PHILLIPS 66 PARTNERS LP | 92,915 | $4,439 | 0.3% | $47.77 | — | COM UNIT REP INT | 718549207 |
| — | WILLIAMS PARTNERS L P NEW | 128,099 | $4,410 | 0.3% | $34.62 | — | COM UNIT LTD PAR | 96949L105 |
| PM | PHILIP MORRIS INTL INC | 43,938 | $4,367 | 0.3% | $58.02 | +18.4% | COM | 718172109 |
| — | HANESBRANDS INC | 231,567 | $4,265 | 0.2% | $20.83 | — | COM | 410345102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 242,304 | $4,141 | 0.2% | $25.62 | — | SPONSORED ADR | 881624209 |
| MO | ALTRIA GROUP INC | 65,040 | $4,053 | 0.2% | $32.73 | +11.7% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 35,856 | $3,949 | 0.2% | $86.21 | 0.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 87,560 | $3,945 | 0.2% | $42.99 | -4.7% | COM | 370334104 |
| — | TC PIPELINES LP | 112,061 | $3,887 | 0.2% | $47.95 | — | UT COM LTD PRT | 87233Q108 |
| ORANY | ORANGE | 224,663 | $3,837 | 0.2% | $17.08 | — | SPONSORED ADR | 684060106 |
| — | SEAGATE TECHNOLOGY PLC | 65,342 | $3,824 | 0.2% | $58.52 | — | SHS | G7945M107 |
| SCM | STELLUS CAP INVT CORP | 318,254 | $3,663 | 0.2% | $10.75 | +12.1% | COM | 858568108 |
| TGS | TRANSPORTADORA DE GAS SUR | 177,803 | $3,617 | 0.2% | $21.55 | — | SPON ADR B | 893870204 |
| COST | COSTCO WHSL CORP NEW | 17,502 | $3,298 | 0.2% | $126.35 | +34.0% | COM | 22160K105 |
| C | CITIGROUP INC | 48,305 | $3,261 | 0.2% | $40.33 | +42.9% | COM NEW | 172967424 |
| MUB | ISHARES TR | 29,186 | $3,179 | 0.2% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| — | L BRANDS INC | 81,416 | $3,111 | 0.2% | $55.84 | — | COM | 501797104 |
| — | CIGNA CORPORATION | 18,000 | $3,019 | 0.2% | $135.00 | — | COM | 125509109 |
| — | AMERICAN CAP SR FLOATING LTD | 251,931 | $2,809 | 0.2% | $10.52 | — | COM | 02504D108 |
| VTI | VANGUARD INDEX FDS | 20,652 | $2,803 | 0.2% | $121.62 | — | TOTAL STK MKT | 922908769 |
| PCG | PG&E CORP | 63,553 | $2,792 | 0.2% | $41.94 | 0.0% | COM | 69331C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,058 | $2,771 | 0.2% | $94.11 | +14.0% | COM | 459200101 |
| — | ALPS ETF TR | 294,545 | $2,759 | 0.2% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS | 45,984 | $2,755 | 0.2% | $35.31 | +48.9% | COM | 002824100 |
| — | TRIANGLE CAP CORP | 240,770 | $2,680 | 0.2% | $11.13 | — | COM | 895848109 |
| OFS | OFS CAP CORP | 233,542 | $2,620 | 0.2% | $12.44 | -6.1% | COM | 67103B100 |
| CVX | CHEVRON CORP NEW | 22,877 | $2,609 | 0.2% | $60.71 | +40.1% | COM | 166764100 |
| EEM | ISHARES TR | 54,026 | $2,608 | 0.2% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| TPR | TAPESTRY INC | 47,276 | $2,487 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,724 | $2,482 | 0.1% | $29.54 | — | SPONSORED ADR | 874039100 |
| — | VIPER ENERGY PARTNERS LP | 96,153 | $2,443 | 0.1% | $15.70 | — | COM UNT RP INT | 92763M105 |
| CLF | CLEVELAND CLIFFS INC | 349,013 | $2,425 | 0.1% | $7.09 | +0.3% | COM | 185899101 |
| — | THL CR INC | 312,093 | $2,425 | 0.1% | $9.61 | — | COM | 872438106 |
| VB | VANGUARD INDEX FDS | 16,000 | $2,351 | 0.1% | $139.66 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN CR STRATEGIES INCM FD | 295,301 | $2,345 | 0.1% | $8.66 | — | COM SHS | 67073D102 |
| AXP | AMERICAN EXPRESS CO | 25,074 | $2,339 | 0.1% | $62.89 | +38.4% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND | 31,925 | $2,332 | 0.1% | $36.60 | +52.9% | COM | 534187109 |
| UPBD | RENT A CTR INC NEW | 262,197 | $2,263 | 0.1% | $9.60 | 0.0% | COM | 76009N100 |
| BAC | BANK AMER CORP | 72,308 | $2,169 | 0.1% | $12.73 | +104.8% | COM | 060505104 |
| — | OAKTREE SPECIALTY LENDING CO | 511,874 | $2,155 | 0.1% | $4.89 | — | COM | 67401P108 |
| LLY | LILLY ELI & CO | 27,316 | $2,113 | 0.1% | $70.18 | +2.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 14,598 | $2,110 | 0.1% | $78.28 | +50.1% | COM | 438516106 |
| ROYTL | PACIFIC COAST OIL TR | 993,823 | $2,098 | 0.1% | $2.00 | — | UNIT BEN INT | 694103102 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,200 | $2,087 | 0.1% | $16.33 | +180.2% | COM | 679580100 |
| MSM | MSC INDL DIRECT INC | 22,598 | $2,072 | 0.1% | $67.84 | +36.2% | CL A | 553530106 |
| FDX | FEDEX CORP | 8,623 | $2,070 | 0.1% | $142.85 | +54.4% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 1,994 | $2,068 | 0.1% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | COLONY NORTHSTAR INC | 354,335 | $1,991 | 0.1% | $11.43 | — | CL A COM | 19625W104 |
| CAT | CATERPILLAR INC DEL | 13,481 | $1,987 | 0.1% | $64.31 | +106.9% | COM | 149123101 |
| MD | MEDNAX INC | 35,097 | $1,952 | 0.1% | $53.16 | +3.1% | COM | 58502B106 |
| GNTX | GENTEX CORP | 81,765 | $1,882 | 0.1% | $22.02 | +3.3% | COM | 371901109 |
| — | CIVEO CORP CDA | 498,125 | $1,878 | 0.1% | $2.13 | — | COM | 17878Y108 |
| DE | DEERE & CO | 12,040 | $1,870 | 0.1% | $76.18 | +89.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 35,530 | $1,862 | 0.1% | $40.10 | +19.0% | COM | 949746101 |
| CPRT | COPART INC | 35,224 | $1,794 | 0.1% | $6.20 | +86.5% | COM | 217204106 |
| — | AMERIGAS PARTNERS L P | 44,679 | $1,786 | 0.1% | $46.23 | — | UNIT L P INT | 030975106 |
| ET | ENERGY TRANSFER EQUITY L P | 124,671 | $1,772 | 0.1% | $17.26 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 29,546 | $1,710 | 0.1% | $46.28 | +5.2% | COM | 855244109 |
| — | DDR CORP | 231,026 | $1,693 | 0.1% | $7.33 | — | COM | 23317H102 |
| AEIS | ADVANCED ENERGY INDS | 26,348 | $1,683 | 0.1% | $70.08 | -3.3% | COM | 007973100 |
| BMRC | BANK OF MARIN BANCORP | 24,314 | $1,676 | 0.1% | $26.24 | +0.9% | COM | 063425102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 73,466 | $1,617 | 0.1% | $27.71 | — | UNIT LTD PARTN | 864482104 |
| ACN | ACCENTURE PLC IRELAND | 10,383 | $1,594 | 0.1% | $113.62 | +23.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 14,384 | $1,582 | 0.1% | $50.49 | +81.1% | COM | 46625H100 |
| TGT | TARGET CORP | 22,189 | $1,541 | 0.1% | $56.23 | +4.0% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 24,073 | $1,536 | 0.1% | $51.83 | — | SPONS ADR A | 780259206 |
| — | U S G CORP | 37,321 | $1,509 | 0.1% | $27.86 | — | COM NEW | 903293405 |
| AMZN | AMAZON COM INC | 1,042 | $1,508 | 0.1% | $40.63 | +76.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 24,198 | $1,506 | 0.1% | $55.85 | 0.0% | COM | 126650100 |
| BA | BOEING CO | 4,545 | $1,490 | 0.1% | $135.13 | +138.9% | COM | 097023105 |
| DEM | WISDOMTREE TR | 30,979 | $1,481 | 0.1% | $43.08 | — | EMER MKT HIGH FD | 97717W315 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,977 | $1,456 | 0.1% | $63.23 | +41.2% | COM | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 10,363 | $1,439 | 0.1% | $83.67 | +40.5% | COM | 89417E109 |
| VFC | V F CORP | 19,050 | $1,412 | 0.1% | $51.14 | +41.4% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 17,466 | $1,401 | 0.1% | $65.45 | +2.9% | SHS | G5960L103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 119,134 | $1,400 | 0.1% | $10.02 | +11.1% | SHS | Y62132108 |
| BIZD | VANECK VECTORS ETF TR | 84,339 | $1,371 | 0.1% | $18.24 | — | BDC INCOME ETF | 92189F411 |
| — | WYNDHAM WORLDWIDE CORP | 11,672 | $1,336 | 0.1% | $82.21 | — | COM | 98310W108 |
| — | WESTERN GAS EQUITY PARTNERS | 40,013 | $1,325 | 0.1% | $35.96 | — | COMUNT LTD PT | 95825R103 |
| PUK | PRUDENTIAL PLC | 25,642 | $1,311 | 0.1% | $44.54 | — | ADR | 74435K204 |
| BSM | BLACK STONE MINERALS L P | 77,511 | $1,283 | 0.1% | $17.00 | — | COM UNIT | 09225M101 |
| OUNZ | VANECK MERK GOLD TRUST | 97,769 | $1,276 | 0.1% | $12.12 | — | GOLD TRUST | 921078101 |
| ACWI | ISHARES TR | 17,732 | $1,271 | 0.1% | $63.13 | — | MSCI ACWI ETF | 464288257 |
| — | DOWDUPONT INC | 19,838 | $1,264 | 0.1% | $69.25 | — | COM | 26078J100 |
| SPAB | SPDR SERIES TRUST | 44,412 | $1,251 | 0.1% | $35.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,460 | $1,250 | 0.1% | $96.25 | +13.1% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 18,279 | $1,248 | 0.1% | $47.85 | +23.3% | COM | 291011104 |
| F | FORD MTR CO DEL | 112,458 | $1,246 | 0.1% | $8.10 | -7.6% | COM PAR $0.01 | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 5,998 | $1,243 | 0.1% | $109.49 | +86.7% | COM | 573284106 |
| ACM | AECOM | 34,779 | $1,239 | 0.1% | $29.37 | +20.9% | COM | 00766T100 |
| COF | CAPITAL ONE FINL CORP | 12,929 | $1,239 | 0.1% | $65.75 | +32.1% | COM | 14040H105 |
| — | OCH ZIFF CAP MGMT GROUP | 456,792 | $1,220 | 0.1% | $2.26 | — | CL A | 67551U105 |
| — | CONSOL COAL RES LP | 86,400 | $1,205 | 0.1% | $15.65 | — | COM UNIT | 20855T100 |
| MET | METLIFE INC | 25,824 | $1,185 | 0.1% | $32.71 | +13.2% | COM | 59156R108 |
| USB | US BANCORP DEL | 23,243 | $1,174 | 0.1% | $31.04 | +28.6% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 8,458 | $1,137 | 0.1% | $88.44 | +27.8% | COM | 907818108 |
| — | TORTOISE PIPELINE & ENERGY F | 69,820 | $1,120 | 0.1% | $18.70 | — | COM | 89148H108 |
| ENR | ENERGIZER HLDGS INC NEW | 18,798 | $1,120 | 0.1% | $29.71 | +38.0% | COM | 29272W109 |
| AIG | AMERICAN INTL GROUP INC | 20,539 | $1,118 | 0.1% | $47.86 | +0.4% | COM NEW | 026874784 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,000 | $1,113 | 0.1% | $4.34 | +30.0% | COM | 70806A106 |
| ALLY | ALLY FINL INC | 40,867 | $1,110 | 0.1% | $16.47 | +37.0% | COM | 02005N100 |
| — | DST SYS INC DEL | 13,188 | $1,103 | 0.1% | $89.81 | — | COM | 233326107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,340 | $1,102 | 0.1% | $825.48 | 0.0% | COM | G9618E107 |
| FTI | TECHNIPFMC PLC | 37,189 | $1,095 | 0.1% | $21.97 | -2.7% | COM | G87110105 |
| NEU | NEWMARKET CORP | 2,713 | $1,090 | 0.1% | $247.57 | +40.3% | COM | 651587107 |
| WY | WEYERHAEUSER CO | 30,905 | $1,082 | 0.1% | $20.41 | +26.9% | COM | 962166104 |
| BTI | BRITISH AMERN TOB PLC | 18,523 | $1,069 | 0.1% | $85.86 | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 10,027 | $1,054 | 0.1% | $84.27 | — | SPON ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,278 | $1,053 | 0.1% | $162.72 | +26.2% | CL B NEW | 084670702 |
| — | CRANE CO | 11,106 | $1,030 | 0.1% | $56.50 | — | COM | 224399105 |
| DECK | DECKERS OUTDOOR CORP | 11,252 | $1,013 | 0.1% | $10.56 | +42.3% | COM | 243537107 |
| LW | LAMB WESTON HLDGS INC | 17,241 | $1,004 | 0.1% | $35.08 | +43.6% | COM | 513272104 |
| DLTR | DOLLAR TREE INC | 10,563 | $1,002 | 0.1% | $63.22 | +65.8% | COM | 256746108 |
| NVS | NOVARTIS A G | 12,374 | $1,000 | 0.1% | $78.53 | — | SPONSORED ADR | 66987V109 |
| KMX | CARMAX INC | 15,940 | $987 | 0.1% | $49.94 | +30.9% | COM | 143130102 |
| BWA | BORGWARNER INC | 19,622 | $986 | 0.1% | $35.94 | +14.2% | COM | 099724106 |
| AAP | ADVANCE AUTO PARTS INC | 8,258 | $979 | 0.1% | $95.55 | +5.1% | COM | 00751Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,615 | $953 | 0.1% | $158.25 | +29.9% | COM | 883556102 |
| CB | CHUBB LIMITED | 6,950 | $951 | 0.1% | $99.05 | +27.4% | COM | H1467J104 |
| V | VISA INC | 7,936 | $949 | 0.1% | $74.05 | +55.0% | COM CL A | 92826C839 |
| BHP | BHP BILLITON LTD | 21,245 | $944 | 0.1% | $44.02 | — | SPONSORED ADR | 088606108 |
| DVN | DEVON ENERGY CORP NEW | 29,569 | $940 | 0.1% | $23.34 | +11.8% | COM | 25179M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,477 | $932 | 0.1% | $120.00 | — | SPONSORED ADR | 03524A108 |
| NSC | NORFOLK SOUTHERN CORP | 6,747 | $916 | 0.1% | $81.40 | +50.7% | COM | 655844108 |
| — | UNILEVER PLC | 16,439 | $913 | 0.1% | $46.16 | — | SPON ADR NEW | 904767704 |
| BKR | BAKER HUGHES A GE CO | 32,157 | $893 | 0.1% | $26.11 | -6.1% | CL A | 05722G100 |
| — | SPECTRUM BRANDS HLDGS INC | 8,358 | $867 | 0.1% | $101.08 | — | COM | 84763R101 |
| NWL | NEWELL BRANDS INC | 33,475 | $853 | 0.0% | $21.21 | -7.6% | COM | 651229106 |
| — | EATON VANCE CORP | 15,052 | $838 | 0.0% | $38.42 | — | COM NON VTG | 278265103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 97,770 | $831 | 0.0% | $7.61 | — | SPONSORED ADR | 86562M209 |
| WDC | WESTERN DIGITAL CORP | 8,964 | $827 | 0.0% | $35.43 | +73.7% | COM | 958102105 |
| — | AON PLC | 5,869 | $824 | 0.0% | $99.19 | — | SHS CL A | G0408V102 |
| STT | STATE STR CORP | 8,177 | $815 | 0.0% | $55.68 | +47.1% | COM | 857477103 |
| EDIV | SPDR INDEX SHS FDS | 22,500 | $798 | 0.0% | $23.71 | — | S&P EM MKT DIV | 78463X533 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,071 | $792 | 0.0% | $39.31 | +43.5% | COM | 04247X102 |
| — | CORPORATE CAP TR INC | 46,602 | $788 | 0.0% | $16.91 | — | COM | 219880101 |
| MRK | MERCK & CO INC | 14,003 | $763 | 0.0% | $39.96 | +5.8% | COM | 58933Y105 |
| POST | POST HLDGS INC | 10,061 | $762 | 0.0% | $54.49 | -7.2% | COM | 737446104 |
| MPC | MARATHON PETE CORP | 10,000 | $731 | 0.0% | $31.94 | +68.3% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 40,773 | $716 | 0.0% | $10.02 | +69.9% | CL B | 35671D857 |
| RGR | STURM RUGER & CO INC | 13,262 | $696 | 0.0% | $54.37 | -6.6% | COM | 864159108 |
| MTB | M & T BK CORP | 3,762 | $694 | 0.0% | $81.79 | +79.2% | COM | 55261F104 |
| — | VERSUM MATLS INC | 18,306 | $689 | 0.0% | $37.64 | — | COM | 92532W103 |
| XOM | EXXON MOBIL CORP | 9,116 | $680 | 0.0% | $51.09 | +9.1% | COM | 30231G102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 23,064 | $674 | 0.0% | $18.76 | — | COM | 32054K103 |
| — | ORBITAL ATK INC | 4,975 | $660 | 0.0% | $82.56 | — | COM | 68557N103 |
| NOC | NORTHROP GRUMMAN CORP | 1,865 | $651 | 0.0% | $234.97 | +25.3% | COM | 666807102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,275 | $636 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| — | COHEN & STEERS MLP INC & ENR | 69,651 | $632 | 0.0% | $10.80 | — | COM SHS | 19249B106 |
| META | FACEBOOK INC | 3,914 | $625 | 0.0% | $157.41 | +13.3% | CL A | 30303M102 |
| FISV | FISERV INC | 8,620 | $615 | 0.0% | $59.10 | +19.0% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 2,418 | $609 | 0.0% | $186.30 | +17.2% | COM | 38141G104 |
| — | SHIRE PLC | 4,072 | $608 | 0.0% | $173.13 | — | SPONSORED ADR | 82481R106 |
| OMC | OMNICOM GROUP INC | 8,341 | $606 | 0.0% | $49.89 | +13.2% | COM | 681919106 |
| SIG | SIGNET JEWELERS LIMITED | 15,691 | $604 | 0.0% | $57.58 | -27.1% | SHS | G81276100 |
| — | STORE CAP CORP | 24,343 | $604 | 0.0% | $24.81 | — | COM | 862121100 |
| T | AT&T INC | 16,603 | $592 | 0.0% | $13.78 | +14.8% | COM | 00206R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,218 | $586 | 0.0% | $44.11 | +9.9% | COM | 70959W103 |
| AR | ANTERO RES CORP | 29,357 | $583 | 0.0% | $20.73 | -6.5% | COM | 03674X106 |
| — | TE CONNECTIVITY LTD | 5,704 | $570 | 0.0% | $61.55 | — | REG SHS | H84989104 |
| SU | SUNCOR ENERGY INC NEW | 16,202 | $560 | 0.0% | $22.38 | +15.7% | COM | 867224107 |
| RELX | RELX PLC | 26,550 | $555 | 0.0% | $18.69 | — | SPONSORED ADR | 759530108 |
| SWK | STANLEY BLACK & DECKER INC | 3,607 | $553 | 0.0% | $110.87 | +17.4% | COM | 854502101 |
| RYAAY | RYANAIR HLDGS PLC | 4,461 | $548 | 0.0% | $85.31 | — | SPONSORED ADR NE | 783513203 |
| GLD | SPDR GOLD TRUST | 4,255 | $535 | 0.0% | $120.68 | — | GOLD SHS | 78463V107 |
| COLB | COLUMBIA BKG SYS INC | 12,217 | $513 | 0.0% | $30.37 | -0.1% | COM | 197236102 |
| — | BUCKEYE PARTNERS L P | 13,621 | $509 | 0.0% | $63.93 | — | UNIT LTD PARTN | 118230101 |
| — | ULTRA PETROLEUM CORP | 121,664 | $507 | 0.0% | $4.17 | — | COM NEW | 903914208 |
| HAS | HASBRO INC | 5,949 | $502 | 0.0% | $39.81 | +75.9% | COM | 418056107 |
| IJH | ISHARES TR | 2,673 | $501 | 0.0% | $186.85 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 3,390 | $498 | 0.0% | $107.08 | — | RUS 1000 ETF | 464287622 |
| — | TABLEAU SOFTWARE INC | 6,102 | $493 | 0.0% | $56.17 | — | CL A | 87336U105 |
| — | SHELL MIDSTREAM PARTNERS L P | 21,853 | $460 | 0.0% | $30.96 | — | UNIT LTD INT | 822634101 |
| EPC | EDGEWELL PERS CARE CO | 8,972 | $438 | 0.0% | $76.25 | -35.6% | COM | 28035Q102 |
| CNI | CANADIAN NATL RY CO | 5,925 | $433 | 0.0% | $55.43 | +20.3% | COM | 136375102 |
| — | NUVEEN SHT DUR CR OPP FD | 25,342 | $428 | 0.0% | $17.46 | — | COM | 67074X107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,398 | $423 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | CENTURYLINK INC | 25,509 | $419 | 0.0% | $16.43 | — | COM | 156700106 |
| IEFA | ISHARES TR | 6,335 | $417 | 0.0% | $66.04 | — | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC | 11,781 | $415 | 0.0% | $34.04 | -6.6% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 1,874 | $414 | 0.0% | $114.06 | +59.6% | COM | 369550108 |
| — | CEDAR REALTY TRUST INC | 101,149 | $399 | 0.0% | $3.94 | — | COM NEW | 150602209 |
| — | WEATHERFORD INTL PLC | 172,188 | $394 | 0.0% | $3.57 | — | ORD SHS | G48833100 |
| GOOG | ALPHABET INC | 382 | $394 | 0.0% | $39.89 | +37.3% | CAP STK CL C | 02079K107 |
| MBI | MBIA INC | 42,457 | $393 | 0.0% | $4.71 | -25.6% | COM | 55262C100 |
| — | HESS CORP | 7,500 | $380 | 0.0% | $50.06 | — | COM | 42809H107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,151 | $367 | 0.0% | $9.18 | — | UNIT | 85207H104 |
| TGNA | TEGNA INC | 31,651 | $361 | 0.0% | $14.95 | -8.6% | COM | 87901J105 |
| ABBNY | ABB LTD | 14,682 | $349 | 0.0% | $23.77 | — | SPONSORED ADR | 000375204 |
| ACWX | ISHARES TR | 6,993 | $347 | 0.0% | $45.87 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 2,546 | $346 | 0.0% | $93.01 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,375 | $332 | 0.0% | $223.81 | — | UT SER 1 | 78467X109 |
| — | RAYTHEON CO | 1,503 | $324 | 0.0% | $186.50 | — | COM NEW | 755111507 |
| — | POWERSHARES QQQ TRUST | 2,010 | $322 | 0.0% | $115.58 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 4,595 | $320 | 0.0% | $58.94 | — | MSCI EAFE ETF | 464287465 |
| — | DOMINION ENERGY MIDSTRM PRTN | 20,000 | $307 | 0.0% | $31.01 | — | COM UT REP LTD | 257454108 |
| EFV | ISHARES TR | 5,505 | $300 | 0.0% | $55.22 | — | EAFE VALUE ETF | 464288877 |
| OKE | ONEOK INC NEW | 5,235 | $298 | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 30,091 | $296 | 0.0% | $13.03 | — | COM | 18469Q108 |
| MRCC | MONROE CAP CORP | 23,389 | $287 | 0.0% | $4.78 | +7.9% | COM | 610335101 |
| — | INGERSOLL-RAND PLC | 3,342 | $286 | 0.0% | $89.04 | — | SHS | G47791101 |
| — | ENERGEN CORP | 4,547 | $286 | 0.0% | $54.70 | — | COM | 29265N108 |
| CARS | CARS COM INC | 9,799 | $278 | 0.0% | $26.86 | +9.0% | COM | 14575E105 |
| ED | CONSOLIDATED EDISON INC | 3,471 | $271 | 0.0% | $61.26 | -4.5% | COM | 209115104 |
| PSX | PHILLIPS 66 | 2,743 | $263 | 0.0% | $54.34 | +31.5% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 2,548 | $263 | 0.0% | $101.45 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $262 | 0.0% | $300.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,744 | $260 | 0.0% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| MMM | 3M CO | 1,176 | $258 | 0.0% | $115.81 | +29.7% | COM | 88579Y101 |
| — | ALMOST FAMILY INC | 4,460 | $250 | 0.0% | $48.65 | — | COM | 020409108 |
| IVV | ISHARES TR | 931 | $247 | 0.0% | $268.53 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 4,152 | $246 | 0.0% | $35.41 | +23.6% | COM | 20825C104 |
| — | UNILEVER N V | 4,346 | $245 | 0.0% | $45.48 | — | N Y SHS NEW | 904784709 |
| BK | BANK NEW YORK MELLON CORP | 4,718 | $243 | 0.0% | $37.06 | +20.7% | COM | 064058100 |
| WCFB | WCF BANCORP INC | 25,000 | $241 | 0.0% | $10.00 | — | COM | 92940L103 |
| NVDA | NVIDIA CORP | 1,014 | $235 | 0.0% | $4.19 | +38.6% | COM | 67066G104 |
| IWN | ISHARES TR | 1,914 | $233 | 0.0% | $125.42 | — | RUS 2000 VAL ETF | 464287630 |
| — | MARATHON OIL CORP | 14,150 | $228 | 0.0% | $34.15 | — | COM | 565849106 |
| SGI | TEMPUR SEALY INTL INC | 4,950 | $224 | 0.0% | $11.44 | +20.1% | COM | 88023U101 |
| FNDA | SCHWAB STRATEGIC TR | 5,788 | $216 | 0.0% | $36.35 | — | SCHWAB FDT US SC | 808524763 |
| PBI | PITNEY BOWES INC | 19,877 | $216 | 0.0% | $14.83 | -16.5% | COM | 724479100 |
| PCAR | PACCAR INC | 3,156 | $209 | 0.0% | $27.61 | +26.0% | COM | 693718108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,574 | $208 | 0.0% | $58.20 | — | FTSE EUROPE ETF | 922042874 |
| — | MONSANTO CO NEW | 1,764 | $206 | 0.0% | $423.38 | — | COM | 61166W101 |
| WMT | WALMART INC | 800 | $71 | 0.0% | $26.82 | +5.7% | COM | 931142103 |
| — | SIRIUS XM HLDGS INC | 10,115 | $63 | 0.0% | $5.47 | — | COM | 82968B103 |
| GLW | CORNING INC | 1,780 | $50 | 0.0% | $24.81 | 0.0% | COM | 219350105 |
| — | SYMANTEC CORP | 310 | $8 | 0.0% | $25.81 | — | COM | 871503108 |