Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $15.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 2,600 | $7.068B | 44.3% | $2718370.00 | $2718370.00 | — | CALL | 78462F903 |
| — | SPDR S&P 500 ETF TR | 2,600 | $7.068B | 44.3% | $2718370.00 | $2718370.00 | — | PUT | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 256,979 | $69.71M | 0.4% | $271.28 | $210.83 | — | TR UNIT | 78462F103 |
| GMED | GLOBUS MED INC | 1,100 | $43.34M | 0.3% | $39400.00 * | $52.15 | 0.0% | CL A | 379577208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 938,286 | $40.25M | 0.3% | $42.90 | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 478,761 | $38.15M | 0.2% | $79.68 * | $59.62 | +7.1% | CL B | 654106103 |
| — | QUALCOMM INC | 600 | $33.67M | 0.2% | $56120.00 | $56120.00 | — | CALL | 747525903 |
| HPQ | HP INC | 1,419,041 | $32.2M | 0.2% | $22.69 * | $9.04 | +90.7% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 736,312 | $31.68M | 0.2% | $43.03 * | $17.12 | +103.0% | COM | 17275R102 |
| AAPL | APPLE INC | 164,574 | $30.46M | 0.2% | $185.11 * | $19.86 | +115.3% | COM | 037833100 |
| — | AMERICAN EXPRESS CO | 300 | $29.4M | 0.2% | $98000.00 | $98000.00 | — | CALL | 025816909 |
| — | CORNING INC | 1,000 | $27.51M | 0.2% | $27510.00 | $27510.00 | — | CALL | 219350905 |
| AGG | ISHARES TR | 254,197 | $27.03M | 0.2% | $106.32 | $108.43 | — | CORE US AGGBD ET | 464287226 |
| — | CVS HEALTH CORP | 400 | $25.74M | 0.2% | $64350.00 | $64350.00 | — | CALL | 126650900 |
| — | CA INC | 720,424 | $25.68M | 0.2% | $35.65 | $29.96 | — | COM | 12673P105 |
| — | INTERPUBLIC GROUP COS INC | 1,071,305 | $25.11M | 0.2% | $23.44 * | $14.39 | +20.4% | COM | 460690100 |
| BSV | VANGUARD BD INDEX FD INC | 305,234 | $23.87M | 0.1% | $78.21 | $79.51 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 123,859 | $22.86M | 0.1% | $184.59 * | $134.31 | +4.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 315,622 | $22.36M | 0.1% | $70.84 * | $62.86 | -16.1% | COM | 375558103 |
| — | SYNTEL INC | 693,788 | $22.26M | 0.1% | $32.09 | $29.47 | — | COM | 87162H103 |
| WU | WESTERN UN CO | 1,089,743 | $22.15M | 0.1% | $20.33 | $19.23 | — | COM | 959802109 |
| — | NXP SEMICONDUCTORS N V | 200 | $21.85M | 0.1% | $109270.00 | $109270.00 | — | CALL | N6596X909 |
| HRB | BLOCK H & R INC | 927,734 | $21.13M | 0.1% | $22.78 * | $16.36 | +20.2% | COM | 093671105 |
| QCOM | QUALCOMM INC | 374,883 | $21.04M | 0.1% | $56.12 * | $46.89 | -2.1% | COM | 747525103 |
| — | VIACOM INC NEW | 691,554 | $20.86M | 0.1% | $30.16 | $47.71 | — | CL B | 92553P201 |
| XLE | SELECT SECTOR SPDR TR | 271,052 | $20.58M | 0.1% | $75.94 | $67.28 | — | ENERGY | 81369Y506 |
| FFIV | F5 NETWORKS INC | 119,003 | $20.52M | 0.1% | $172.45 * | $133.28 | +25.1% | COM | 315616102 |
| ORCL | ORACLE CORP | 464,118 | $20.45M | 0.1% | $44.06 * | $34.07 | +20.8% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 501,296 | $19.75M | 0.1% | $39.40 * | $30.53 | +14.8% | COM | 37045V100 |
| — | SKYWORKS SOLUTIONS INC | 200 | $19.33M | 0.1% | $96650.00 | $96650.00 | — | PUT | 83088M952 |
| — | MSG NETWORK INC | 795,819 | $19.06M | 0.1% | $23.95 | $21.43 | — | CL A | 553573106 |
| — | EBAY INC | 500 | $18.13M | 0.1% | $36260.00 | $36260.00 | — | PUT | 278642953 |
| PXH | INVESCO EXCHNG TRADED FD TR | 867,151 | $17.92M | 0.1% | $20.67 | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| — | EXPRESS SCRIPTS HLDG CO | 227,767 | $17.59M | 0.1% | $77.21 | $64.42 | — | COM | 30219G108 |
| — | WALMART INC | 200 | $17.13M | 0.1% | $85650.00 | $85650.00 | — | CALL | 931142903 |
| COR | AMERISOURCEBERGEN CORP | 197,764 | $16.86M | 0.1% | $85.27 * | $63.15 | +7.5% | COM | 03073E105 |
| — | TARO PHARMACEUTICAL INDS LTD | 144,963 | $16.77M | 0.1% | $115.69 | $132.68 | — | SHS | M8737E108 |
| DLX | DELUXE CORP | 245,648 | $16.26M | 0.1% | $66.21 * | $29.02 | +68.4% | COM | 248019101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 201,270 | $15.93M | 0.1% | $79.16 | $61.77 | +28.4% | COM | 43300A203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,004 | $15.15M | 0.1% | $42.20 | $35.44 | — | FTSE EMR MKT ETF | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,032,623 | $15.09M | 0.1% | $14.61 * | $10.56 | +23.2% | COM | 42824C109 |
| — | GW PHARMACEUTICALS PLC | 100 | $13.95M | 0.1% | $139540.00 | $139540.00 | — | PUT | 36197T953 |
| — | NIC INC | 881,254 | $13.7M | 0.1% | $15.55 | $14.06 | — | COM | 62914B100 |
| AGX | ARGAN INC | 285,733 | $11.7M | 0.1% | $40.95 * | $39.60 | -20.0% | COM | 04010E109 |
| — | MICHAELS COS INC | 607,981 | $11.65M | 0.1% | $19.17 | $18.84 | — | COM | 59408Q106 |
| — | INTERCONTINENTAL HOTELS GROU | 183,245 | $11.48M | 0.1% | $62.67 | $55.98 | — | SPONSORED ADR | 45857P707 |
| — | GLAXOSMITHKLINE PLC | 280,554 | $11.31M | 0.1% | $40.31 | $39.30 | — | SPONSORED ADR | 37733W105 |
| AEIS | ADVANCED ENERGY INDS | 193,986 | $11.27M | 0.1% | $58.09 * | $63.11 | -1.7% | COM | 007973100 |
| IWM | ISHARES TR | 65,391 | $10.71M | 0.1% | $163.77 | $118.37 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 228,328 | $10.53M | 0.1% | $46.12 | $41.03 | — | ADR | 670100205 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 169,235 | $10.15M | 0.1% | $59.98 | $56.59 | — | SPON ADR H | 82935M109 |
| — | CHINA MOBILE LIMITED | 226,024 | $10.03M | 0.1% | $44.39 | $51.86 | — | SPONSORED ADR | 16941M109 |
| — | HUYA INC | 300 | $9.867M | 0.1% | $32890.00 | $32890.00 | — | PUT | 44852D958 |
| — | TIVITY HEALTH INC | 277,051 | $9.752M | 0.1% | $35.20 | $38.58 | — | COM | 88870R102 |
| MSFT | MICROSOFT CORP | 98,895 | $9.752M | 0.1% | $98.61 * | $39.70 | +126.1% | COM | 594918104 |
| SNY | SANOFI | 242,251 | $9.692M | 0.1% | $40.01 | $42.67 | — | SPONSORED ADR | 80105N105 |
| — | NIELSEN HLDGS PLC | 310,626 | $9.608M | 0.1% | $30.93 | $33.43 | — | SHS EUR | G6518L108 |
| ABBV | ABBVIE INC | 101,598 | $9.412M | 0.1% | $92.64 * | $48.36 | +45.8% | COM | 00287Y109 |
| — | BT GROUP PLC | 638,546 | $9.233M | 0.1% | $14.46 | $18.66 | — | ADR | 05577E101 |
| — | MOBILE TELESYSTEMS PJSC | 1,038,756 | $9.172M | 0.1% | $8.83 | $8.91 | — | SPONSORED ADR | 607409109 |
| TXN | TEXAS INSTRS INC | 82,846 | $9.134M | 0.1% | $110.25 * | $44.40 | +96.6% | COM | 882508104 |
| WPP | WPP PLC NEW | 114,773 | $9.019M | 0.1% | $78.58 | $93.92 | — | ADR | 92937A102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 343,281 | $8.929M | 0.1% | $26.01 | $34.01 | — | SPONSORED ADR | 715684106 |
| — | CANOPY GROWTH CORP | 300 | $8.787M | 0.1% | $29290.00 | $29290.00 | — | PUT | 138035950 |
| — | FIAT CHRYSLER AUTOMOBILES N | 457,589 | $8.644M | 0.1% | $18.89 | $8.24 | — | SHS | N31738102 |
| — | GREENSKY INC | 400 | $8.46M | 0.1% | $21150.00 | $21150.00 | — | PUT | 39572G950 |
| — | YY INC | 82,245 | $8.263M | 0.1% | $100.47 | $53.25 | — | ADS REPCOM CLA | 98426T106 |
| MPLX | MPLX LP | 239,911 | $8.191M | 0.1% | $34.14 | $35.00 | — | COM UNIT REP LTD | 55336V100 |
| — | ZUORA INC | 300 | $8.16M | 0.1% | $27200.00 | $27200.00 | — | PUT | 98983V956 |
| — | TWENTY FIRST CENTY FOX INC | 165,296 | $8.144M | 0.1% | $49.27 | $31.45 | — | CL B | 90130A200 |
| INTC | INTEL CORP | 161,145 | $8.011M | 0.1% | $49.71 * | $27.50 | +63.8% | COM | 458140100 |
| — | ENERGY TRANSFER PARTNERS LP | 412,793 | $7.86M | 0.0% | $19.04 | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| CIGI | COLLIERS INTL GROUP INC | 102,226 | $7.739M | 0.0% | $75.70 * | $43.48 | +63.8% | SUB VTG SHS | 194693107 |
| KLAC | KLA-TENCOR CORP | 74,914 | $7.681M | 0.0% | $102.53 * | $79.91 | +21.4% | COM | 482480100 |
| INFY | INFOSYS LTD | 386,055 | $7.501M | 0.0% | $19.43 | $15.39 | — | SPONSORED ADR | 456788108 |
| MGA | MAGNA INTL INC | 126,093 | $7.33M | 0.0% | $58.13 * | $32.70 | +49.6% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 58,043 | $7.043M | 0.0% | $121.34 * | $83.32 | +20.9% | COM | 478160104 |
| SONY | SONY CORP | 132,528 | $6.793M | 0.0% | $51.26 | $38.46 | — | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 134,467 | $6.765M | 0.0% | $50.31 * | $32.34 | -0.4% | COM | 92343V104 |
| BBY | BEST BUY INC | 89,784 | $6.696M | 0.0% | $74.58 * | $25.53 | +117.4% | COM | 086516101 |
| — | GROUPE CGI INC | 104,945 | $6.645M | 0.0% | $63.32 | $49.68 | — | CL A SUB VTG | 39945C109 |
| ARCC | ARES CAP CORP | 400,284 | $6.585M | 0.0% | $16.45 * | $5.88 | +35.0% | COM | 04010L103 |
| MSB | MESABI TR | 265,894 | $6.527M | 0.0% | $24.55 | $13.38 | — | CTF BEN INT | 590672101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 265,714 | $6.462M | 0.0% | $24.32 | $25.50 | — | SPONSORED ADR | 881624209 |
| — | NORDSTROM INC | 123,690 | $6.405M | 0.0% | $51.78 | $50.50 | — | COM | 655664100 |
| — | NORBORD INC | 154,763 | $6.364M | 0.0% | $41.12 | $36.48 | — | COM NEW | 65548P403 |
| PAA | PLAINS ALL AMERN PIPELINE L | 265,484 | $6.276M | 0.0% | $23.64 | $23.13 | — | UNIT LTD PARTN | 726503105 |
| BAK | BRASKEM S A | 241,109 | $6.269M | 0.0% | $26.00 | $12.04 | — | SP ADR PFD A | 105532105 |
| EQNR | EQUINOR ASA | 236,202 | $6.238M | 0.0% | $26.41 | $26.41 | — | SPONSORED ADR | 29446M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224,131 | $6.202M | 0.0% | $27.67 | $25.72 | — | COM | 293792107 |
| ECC | EAGLE PT CR CO LLC | 335,958 | $6.104M | 0.0% | $18.17 | $16.73 | — | COM | 269808101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 145,799 | $6.073M | 0.0% | $41.65 | $40.46 | — | SPON ADR | 400501102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 114,363 | $6.049M | 0.0% | $52.89 | $37.94 | — | SPONSORED ADR | 82706C108 |
| PFE | PFIZER INC | 166,390 | $6.037M | 0.0% | $36.28 * | $21.74 | +11.8% | COM | 717081103 |
| TRGP | TARGA RES CORP | 121,791 | $6.027M | 0.0% | $49.49 * | $32.87 | +9.9% | COM | 87612G101 |
| — | REDFIN CORP | 258,506 | $5.969M | 0.0% | $23.09 | $22.83 | — | COM | 75737F108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 84,583 | $5.843M | 0.0% | $69.08 | $64.84 | — | COM UNIT RP LP | 559080106 |
| — | UNITED TECHNOLOGIES CORP | 46,435 | $5.806M | 0.0% | $125.03 | $114.64 | — | COM | 913017109 |
| — | BARRICK GOLD CORP | 437,869 | $5.749M | 0.0% | $13.13 | $12.48 | — | COM | 067901108 |
| — | DR PEPPER SNAPPLE GROUP INC | 47,059 | $5.741M | 0.0% | $122.00 | $91.49 | — | COM | 26138E109 |
| — | WILLIAMS PARTNERS L P NEW | 140,457 | $5.701M | 0.0% | $40.59 | $35.14 | — | COM UNIT LTD PAR | 96949L105 |
| — | WESTERN GAS PARTNERS LP | 116,697 | $5.647M | 0.0% | $48.39 | $45.27 | — | COM UNIT LP IN | 958254104 |
| PG | PROCTER AND GAMBLE CO | 72,294 | $5.643M | 0.0% | $78.06 * | $68.07 | -9.2% | COM | 742718109 |
| GAP | GAP INC DEL | 170,001 | $5.506M | 0.0% | $32.39 * | $21.34 | +10.0% | COM | 364760108 |
| — | PHILLIPS 66 PARTNERS LP | 107,642 | $5.496M | 0.0% | $51.06 | $48.22 | — | COM UNIT REP INT | 718549207 |
| GRMN | GARMIN LTD | 88,784 | $5.416M | 0.0% | $61.00 * | $34.73 | +44.0% | SHS | H2906T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,082 | $5.392M | 0.0% | $109.86 * | $51.48 | +32.8% | SHS - A - | N53745100 |
| — | HANESBRANDS INC | 240,754 | $5.301M | 0.0% | $22.02 | $20.88 | — | COM | 410345102 |
| — | SPECTRA ENERGY PARTNERS LP | 149,133 | $5.282M | 0.0% | $35.42 | $40.98 | — | COM | 84756N109 |
| PAYX | PAYCHEX INC | 76,741 | $5.245M | 0.0% | $68.35 * | $42.11 | +22.4% | COM | 704326107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 56,259 | $5.227M | 0.0% | $92.91 | $99.25 | — | SPON ADR B | 400506101 |
| VTI | VANGUARD INDEX FDS | 36,605 | $5.14M | 0.0% | $140.42 | $129.81 | — | TOTAL STK MKT | 922908769 |
| — | ANDEAVOR LOGISTICS LP | 120,124 | $5.109M | 0.0% | $42.53 | $47.31 | — | COM UNIT LP INT | 03350F106 |
| ORANY | ORANGE | 295,871 | $4.932M | 0.0% | $16.67 | $16.98 | — | SPONSORED ADR | 684060106 |
| — | SEAGATE TECHNOLOGY PLC | 86,770 | $4.9M | 0.0% | $56.47 | $58.02 | — | SHS | G7945M107 |
| WIT | WIPRO LTD | 1,022,770 | $4.899M | 0.0% | $4.79 | $7.37 | — | SPON ADR 1 SH | 97651M109 |
| — | CONTROL4 CORP | 200 | $4.862M | 0.0% | $24310.00 | $24310.00 | — | PUT | 21240D957 |
| — | NTT DOCOMO INC | 191,020 | $4.852M | 0.0% | $25.40 | $25.40 | — | SPONS ADR | 62942M201 |
| KMB | KIMBERLY CLARK CORP | 45,199 | $4.761M | 0.0% | $105.33 * | $84.80 | -6.4% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 82,441 | $4.571M | 0.0% | $55.45 * | $41.95 | +3.3% | COM | 949746101 |
| GIS | GENERAL MLS INC | 102,822 | $4.551M | 0.0% | $44.26 * | $41.57 | -19.6% | COM | 370334104 |
| — | TELEFONICA BRASIL SA | 372,458 | $4.421M | 0.0% | $11.87 | $13.24 | — | SPONSORED ADR | 87936R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,366 | $4.322M | 0.0% | $51.84 | $45.47 | — | ALLWRLD EX US | 922042775 |
| — | L BRANDS INC | 114,944 | $4.239M | 0.0% | $36.88 | $50.31 | — | COM | 501797104 |
| — | VEDANTA LTD | 308,809 | $4.2M | 0.0% | $13.60 | $17.52 | — | SPONSORED ADR | 92242Y100 |
| — | TC PIPELINES LP | 154,055 | $3.998M | 0.0% | $25.95 | $41.95 | — | UT COM LTD PRT | 87233Q108 |
| — | XEROX CORP | 163,050 | $3.913M | 0.0% | $24.00 | $28.77 | — | COM NEW | 984121608 |
| MO | ALTRIA GROUP INC | 68,277 | $3.877M | 0.0% | $56.78 * | $32.71 | -1.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 18,356 | $3.836M | 0.0% | $208.98 * | $128.74 | +38.1% | COM | 22160K105 |
| MUB | ISHARES TR | 34,545 | $3.767M | 0.0% | $109.05 | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 46,401 | $3.746M | 0.0% | $80.73 * | $57.94 | -2.3% | COM | 718172109 |
| C | CITIGROUP INC | 48,066 | $3.217M | 0.0% | $66.93 * | $40.33 | +31.5% | COM NEW | 172967424 |
| TEO | TELECOM ARGENTINA S A | 178,017 | $3.158M | 0.0% | $17.74 | $23.15 | — | SPON ADR REP B | 879273209 |
| — | CIGNA CORPORATION | 18,000 | $3.059M | 0.0% | $169.94 | $135.00 | — | COM | 125509109 |
| CVX | CHEVRON CORP NEW | 22,556 | $2.852M | 0.0% | $126.44 * | $60.71 | +46.8% | COM | 166764100 |
| — | ALPS ETF TR | 281,045 | $2.839M | 0.0% | $10.10 | $11.04 | — | ALERIAN MLP | 00162Q866 |
| — | CELGENE CORP | 35,440 | $2.815M | 0.0% | $79.43 | $79.43 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 45,519 | $2.776M | 0.0% | $60.99 * | $35.31 | +50.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,402 | $2.712M | 0.0% | $1129.06 * | $54.85 | -1.6% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 9,322 | $2.706M | 0.0% | $290.28 * | $281.15 | 0.0% | COM | 09062X103 |
| OFS | OFS CAP CORP | 233,542 | $2.676M | 0.0% | $11.46 * | $12.44 | -10.1% | COM | 67103B100 |
| AXP | AMERICAN EXPRESS CO | 26,289 | $2.576M | 0.0% | $97.99 * | $64.07 | +38.3% | COM | 025816109 |
| TGS | TRANSPORTADORA DE GAS SUR | 209,775 | $2.547M | 0.0% | $12.14 | $20.11 | — | SPON ADR B | 893870204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,235 | $2.547M | 0.0% | $139.68 * | $94.11 | +6.2% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 16,167 | $2.517M | 0.0% | $155.69 | $139.83 | — | SMALL CP ETF | 922908751 |
| — | CORPORATE CAP TR INC | 159,447 | $2.491M | 0.0% | $15.62 | $16.00 | — | COM | 219880101 |
| AER | AERCAP HOLDINGS NV | 45,675 | $2.473M | 0.0% | $54.14 * | $53.03 | 0.0% | SHS | N00985106 |
| GNTX | GENTEX CORP | 107,112 | $2.466M | 0.0% | $23.02 * | $22.43 | +5.8% | COM | 371901109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,727 | $2.46M | 0.0% | $40.51 * | $36.46 | 0.0% | COM | 01973R101 |
| — | OAKTREE SPECIALTY LENDING CO | 511,874 | $2.447M | 0.0% | $4.78 | $4.89 | — | COM | 67401P108 |
| MAS | MASCO CORP | 63,608 | $2.38M | 0.0% | $37.42 * | $34.09 | 0.0% | COM | 574599106 |
| — | NUVEEN CR STRATEGIES INCM FD | 296,939 | $2.361M | 0.0% | $7.95 | $8.66 | — | COM SHS | 67073D102 |
| LLY | LILLY ELI & CO | 27,583 | $2.354M | 0.0% | $85.34 * | $70.18 | +5.0% | COM | 532457108 |
| EEM | ISHARES TR | 54,270 | $2.352M | 0.0% | $43.34 | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 36,099 | $2.323M | 0.0% | $64.35 * | $54.48 | -5.1% | COM | 126650100 |
| NVR | NVR INC | 771 | $2.291M | 0.0% | $2971.47 * | $3060.28 | 0.0% | COM | 62944T105 |
| — | COLONY CAP INC NEW | 354,335 | $2.211M | 0.0% | $6.24 | $6.24 | — | CL A COM | 19626G108 |
| HON | HONEYWELL INTL INC | 15,304 | $2.205M | 0.0% | $144.08 * | $79.91 | +42.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,288 | $2.189M | 0.0% | $1699.53 * | $48.03 | +65.3% | COM | 023135106 |
| ET | ENERGY TRANSFER EQUITY L P | 124,671 | $2.15M | 0.0% | $17.25 | $17.26 | — | COM UT LTD PTN | 29273V100 |
| VXUS | VANGUARD STAR FD | 38,571 | $2.087M | 0.0% | $54.11 | $54.11 | — | VG TL INTL STK F | 921909768 |
| — | DDR CORP | 115,512 | $2.067M | 0.0% | $17.89 | $17.89 | — | COM | 23317H854 |
| BAC | BANK AMER CORP | 73,258 | $2.065M | 0.0% | $28.19 * | $12.88 | +92.9% | COM | 060505104 |
| FDX | FEDEX CORP | 8,831 | $2.005M | 0.0% | $227.04 * | $144.58 | +49.7% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 7,970 | $1.989M | 0.0% | $249.56 | $249.56 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 5,761 | $1.933M | 0.0% | $335.53 | $176.34 | +87.3% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 13,921 | $1.889M | 0.0% | $135.69 * | $66.28 | +90.9% | COM | 149123101 |
| — | AMERIGAS PARTNERS L P | 44,679 | $1.887M | 0.0% | $42.23 | $46.23 | — | UNIT L P INT | 030975106 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,409 | $1.849M | 0.0% | $149.00 * | $16.33 | +193.7% | COM | 679580100 |
| MSM | MSC INDL DIRECT INC | 21,709 | $1.842M | 0.0% | $84.85 * | $67.84 | +33.5% | CL A | 553530106 |
| TGT | TARGET CORP | 23,214 | $1.767M | 0.0% | $76.12 * | $56.38 | +5.8% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 10,786 | $1.765M | 0.0% | $163.64 * | $114.58 | +21.6% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 30,924 | $1.749M | 0.0% | $56.56 * | $6.20 | +118.4% | COM | 217204106 |
| — | ROYAL DUTCH SHELL PLC | 24,411 | $1.69M | 0.0% | $69.23 | $52.07 | — | SPONS ADR A | 780259206 |
| DE | DEERE & CO | 12,027 | $1.681M | 0.0% | $139.77 * | $76.18 | +72.4% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 18,961 | $1.623M | 0.0% | $85.60 * | $65.70 | +4.3% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 15,001 | $1.563M | 0.0% | $104.19 * | $52.08 | +70.9% | COM | 46625H100 |
| — | CIVEO CORP CDA | 347,394 | $1.515M | 0.0% | $4.36 | $2.13 | — | COM | 17878Y108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 119,134 | $1.507M | 0.0% | $12.65 * | $10.02 | +10.0% | SHS | Y62132108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,772 | $1.468M | 0.0% | $87.53 * | $63.23 | +43.8% | COM | 759509102 |
| SBUX | STARBUCKS CORP | 29,527 | $1.442M | 0.0% | $48.84 | $46.28 | +3.9% | COM | 855244109 |
| BSM | BLACK STONE MINERALS L P | 77,511 | $1.433M | 0.0% | $18.49 | $17.00 | — | COM UNIT | 09225M101 |
| — | U S G CORP | 32,968 | $1.422M | 0.0% | $43.13 | $27.86 | — | COM NEW | 903293405 |
| BIZD | VANECK VECTORS ETF TR | 84,580 | $1.407M | 0.0% | $16.64 | $18.24 | — | BDC INCOME ETF | 92189F411 |
| UNP | UNION PAC CORP | 9,820 | $1.391M | 0.0% | $141.65 * | $92.51 | +27.3% | COM | 907818108 |
| F | FORD MTR CO DEL | 124,923 | $1.383M | 0.0% | $11.07 * | $8.07 | -4.0% | COM PAR $0.01 | 345370860 |
| V | VISA INC | 10,209 | $1.352M | 0.0% | $132.43 * | $84.75 | +44.0% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR | 30,979 | $1.328M | 0.0% | $42.87 | $43.08 | — | EMER MKT HIGH FD | 97717W315 |
| — | DOWDUPONT INC | 19,988 | $1.318M | 0.0% | $65.94 | $69.25 | — | COM | 26078J100 |
| DVN | DEVON ENERGY CORP NEW | 29,818 | $1.311M | 0.0% | $43.97 * | $23.34 | +18.2% | COM | 25179M103 |
| MRCC | MONROE CAP CORP | 96,466 | $1.301M | 0.0% | $13.49 * | $5.16 | +2.4% | COM | 610335101 |
| — | CONSOL COAL RES LP | 86,400 | $1.3M | 0.0% | $15.05 | $15.65 | — | COM UNIT | 20855T100 |
| ACWI | ISHARES TR | 18,192 | $1.294M | 0.0% | $71.13 | $63.33 | — | MSCI ACWI ETF | 464288257 |
| PUK | PRUDENTIAL PLC | 28,227 | $1.29M | 0.0% | $45.70 | $44.64 | — | ADR | 74435K204 |
| EWX | SPDR INDEX SHS FDS | 27,131 | $1.287M | 0.0% | $47.44 | $47.44 | — | S&P EMKTSC ETF | 78463X756 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,492 | $1.281M | 0.0% | $111.47 * | $96.25 | +6.2% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 10,371 | $1.269M | 0.0% | $122.36 * | $83.67 | +32.5% | COM | 89417E109 |
| SAP | SAP SE | 10,789 | $1.248M | 0.0% | $115.67 | $86.49 | — | SPON ADR | 803054204 |
| LNC | LINCOLN NATL CORP IND | 19,857 | $1.236M | 0.0% | $62.25 * | $36.60 | +34.0% | COM | 534187109 |
| USB | US BANCORP DEL | 23,952 | $1.198M | 0.0% | $50.02 * | $31.22 | +19.3% | COM NEW | 902973304 |
| IDCC | INTERDIGITAL INC | 14,670 | $1.187M | 0.0% | $80.91 | $51.01 | +56.0% | COM | 45867G101 |
| OUNZ | VANECK MERK GOLD TRUST | 96,118 | $1.183M | 0.0% | $12.31 | $12.12 | — | GOLD TRUST | 921078101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,260 | $1.175M | 0.0% | $223.38 * | $109.49 | +84.1% | COM | 573284106 |
| COF | CAPITAL ONE FINL CORP | 12,737 | $1.171M | 0.0% | $91.94 * | $65.75 | +26.2% | COM | 14040H105 |
| SPAB | SPDR SERIES TRUST | 41,789 | $1.165M | 0.0% | $27.88 | $35.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| TPR | TAPESTRY INC | 24,870 | $1.162M | 0.0% | $46.72 * | $32.95 | +18.4% | COM | 876030107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,000 | $1.161M | 0.0% | $13.66 * | $4.34 | +36.3% | COM | 70806A106 |
| AAP | ADVANCE AUTO PARTS INC | 8,547 | $1.16M | 0.0% | $135.72 * | $95.93 | +11.4% | COM | 00751Y106 |
| MET | METLIFE INC | 26,256 | $1.145M | 0.0% | $43.61 * | $32.77 | +9.6% | COM | 59156R108 |
| ACM | AECOM | 34,395 | $1.136M | 0.0% | $33.03 | $29.37 | +12.3% | COM | 00766T100 |
| WY | WEYERHAEUSER CO | 30,989 | $1.13M | 0.0% | $36.46 * | $20.41 | +32.6% | COM | 962166104 |
| DECK | DECKERS OUTDOOR CORP | 9,901 | $1.118M | 0.0% | $112.92 * | $10.56 | +63.9% | COM | 243537107 |
| BTI | BRITISH AMERN TOB PLC | 22,005 | $1.11M | 0.0% | $50.44 | $80.26 | — | SPONSORED ADR | 110448107 |
| ALLY | ALLY FINL INC | 41,664 | $1.095M | 0.0% | $26.28 * | $16.56 | +27.4% | COM | 02005N100 |
| AIG | AMERICAN INTL GROUP INC | 20,482 | $1.086M | 0.0% | $53.02 * | $47.86 | -7.5% | COM NEW | 026874784 |
| BKR | BAKER HUGHES A GE CO | 32,882 | $1.086M | 0.0% | $33.03 * | $26.13 | +4.6% | CL A | 05722G100 |
| NVS | NOVARTIS A G | 14,334 | $1.083M | 0.0% | $75.55 | $78.13 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,228 | $1.083M | 0.0% | $207.15 | $164.08 | +26.8% | COM | 883556102 |
| BHP | BHP BILLITON LTD | 21,313 | $1.066M | 0.0% | $50.02 | $44.02 | — | SPONSORED ADR | 088606108 |
| BMRC | BANK OF MARIN BANCORP | 13,164 | $1.064M | 0.0% | $80.83 * | $26.24 | +11.7% | COM | 063425102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,168 | $1.059M | 0.0% | $906.68 * | $825.48 | +6.7% | Call | G9618E107 |
| LW | LAMB WESTON HLDGS INC | 15,425 | $1.057M | 0.0% | $68.53 * | $35.08 | +66.4% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,673 | $1.048M | 0.0% | $36.55 | $29.54 | — | SPONSORED ADR | 874039100 |
| KMX | CARMAX INC | 14,227 | $1.037M | 0.0% | $72.89 * | $49.94 | +33.7% | COM | 143130102 |
| ENR | ENERGIZER HLDGS INC NEW | 16,396 | $1.032M | 0.0% | $62.94 * | $29.71 | +51.3% | COM | 29272W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,271 | $984K | 0.0% | $186.68 * | $162.72 | +19.8% | CL B NEW | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,685 | $976K | 0.0% | $100.77 | $117.60 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 11,785 | $975K | 0.0% | $82.73 * | $52.23 | +7.5% | COM | 30231G102 |
| NEU | NEWMARKET CORP | 2,398 | $970K | 0.0% | $404.50 * | $247.57 | +35.3% | COM | 651587107 |
| META | FACEBOOK INC | 4,977 | $967K | 0.0% | $194.29 * | $162.12 | +10.7% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 6,396 | $965K | 0.0% | $150.88 * | $81.40 | +53.9% | COM | 655844108 |
| — | GOVERNMENT PPTYS INCOME TR | 59,502 | $943K | 0.0% | $15.85 | $15.85 | — | COM SHS BEN INT | 38376A103 |
| CB | CHUBB LIMITED | 7,384 | $938K | 0.0% | $127.03 * | $100.08 | +16.4% | COM | H1467J104 |
| NWL | NEWELL BRANDS INC | 34,259 | $884K | 0.0% | $25.80 * | $21.14 | -13.8% | COM | 651229106 |
| — | OCH ZIFF CAP MGMT GROUP | 456,792 | $882K | 0.0% | $1.93 | $2.26 | — | CL A | 67551U105 |
| SIG | SIGNET JEWELERS LIMITED | 15,801 | $881K | 0.0% | $55.76 * | $57.58 | -34.6% | SHS | G81276100 |
| MRK | MERCK & CO INC | 14,476 | $879K | 0.0% | $60.72 * | $40.11 | +11.0% | COM | 58933Y105 |
| — | UNILEVER PLC | 15,767 | $872K | 0.0% | $55.31 | $46.16 | — | SPON ADR NEW | 904767704 |
| BWA | BORGWARNER INC | 19,334 | $834K | 0.0% | $43.14 * | $35.94 | +8.7% | COM | 099724106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 105,417 | $819K | 0.0% | $7.77 | $7.63 | — | SPONSORED ADR | 86562M209 |
| — | AON PLC | 5,826 | $799K | 0.0% | $137.14 | $99.19 | — | SHS CL A | G0408V102 |
| DLTR | DOLLAR TREE INC | 9,353 | $795K | 0.0% | $85.00 * | $63.22 | +45.9% | COM | 256746108 |
| ROYTL | PACIFIC COAST OIL TR | 344,897 | $793K | 0.0% | $2.30 | $2.00 | — | UNIT BEN INT | 694103102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,421 | $785K | 0.0% | $63.20 * | $39.31 | +41.0% | COM | 04247X102 |
| POST | POST HLDGS INC | 9,108 | $783K | 0.0% | $85.97 * | $54.49 | -4.2% | COM | 737446104 |
| — | CRANE CO | 9,758 | $782K | 0.0% | $80.14 | $56.50 | — | COM | 224399105 |
| STT | STATE STR CORP | 7,765 | $723K | 0.0% | $93.11 * | $55.68 | +39.8% | COM | 857477103 |
| — | SHIRE PLC | 4,184 | $706K | 0.0% | $168.74 | $173.01 | — | SPONSORED ADR | 82481R106 |
| MPC | MARATHON PETE CORP | 10,000 | $702K | 0.0% | $70.20 * | $31.94 | +87.9% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 40,336 | $696K | 0.0% | $17.26 * | $10.02 | +53.9% | CL B | 35671D857 |
| — | EATON VANCE CORP | 13,250 | $692K | 0.0% | $52.23 | $38.42 | — | COM NON VTG | 278265103 |
| EDIV | SPDR INDEX SHS FDS | 22,500 | $689K | 0.0% | $30.62 | $23.71 | — | S&P EM MKT DIV | 78463X533 |
| FISV | FISERV INC | 9,262 | $687K | 0.0% | $74.17 * | $60.04 | +21.0% | COM | 337738108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,573 | $686K | 0.0% | $33.34 | $18.76 | — | COM | 32054K103 |
| VOE | VANGUARD INDEX FDS | 6,144 | $679K | 0.0% | $110.51 | $110.51 | — | MCAP VL IDXVIP | 922908512 |
| AR | ANTERO RES CORP | 31,063 | $663K | 0.0% | $21.34 * | $20.67 | -5.1% | COM | 03674X106 |
| RGR | STURM RUGER & CO INC | 11,818 | $662K | 0.0% | $56.02 * | $54.37 | +7.3% | COM | 864159108 |
| SU | SUNCOR ENERGY INC NEW | 16,155 | $657K | 0.0% | $40.67 * | $22.38 | +30.4% | COM | 867224107 |
| T | AT&T INC | 20,081 | $645K | 0.0% | $32.12 * | $13.91 | +4.5% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 6,253 | $617K | 0.0% | $98.67 * | $87.12 | 0.0% | COM | 256677105 |
| — | VERSUM MATLS INC | 16,494 | $613K | 0.0% | $37.17 | $37.64 | — | COM | 92532W103 |
| GLD | SPDR GOLD TRUST | 5,085 | $603K | 0.0% | $118.58 | $120.34 | — | GOLD SHS | 78463V107 |
| — | STORE CAP CORP | 21,821 | $598K | 0.0% | $27.40 | $24.81 | — | COM | 862121100 |
| AXTA | AXALTA COATING SYS LTD | 19,668 | $596K | 0.0% | $30.30 * | $31.36 | 0.0% | COM | G0750C108 |
| — | WEATHERFORD INTL PLC | 178,248 | $586K | 0.0% | $3.29 | $3.56 | — | ORD SHS | G48833100 |
| RELX | RELX PLC | 26,665 | $580K | 0.0% | $21.75 | $18.69 | — | SPONSORED ADR | 759530108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,068 | $579K | 0.0% | $81.92 * | $72.21 | 0.0% | COM | 571748102 |
| — | AMERICAN CAP SR FLOATING LTD | 46,511 | $572K | 0.0% | $12.30 | $10.52 | — | COM | 02504D108 |
| GS | GOLDMAN SACHS GROUP INC | 2,582 | $570K | 0.0% | $220.76 * | $187.21 | +7.2% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,280 | $569K | 0.0% | $78.16 | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,931 | $559K | 0.0% | $46.85 | $44.11 | +6.9% | COM | 70959W103 |
| GOOG | ALPHABET INC | 495 | $552K | 0.0% | $1115.15 * | $43.03 | +24.6% | CAP STK CL C | 02079K107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,215 | $534K | 0.0% | $47.61 * | $53.31 | -2.3% | SHS | G8060N102 |
| RYAAY | RYANAIR HLDGS PLC | 4,570 | $522K | 0.0% | $114.22 | $86.00 | — | SPONSORED ADR NE | 783513203 |
| IWB | ISHARES TR | 3,390 | $515K | 0.0% | $151.92 | $107.08 | — | RUS 1000 ETF | 464287622 |
| SWK | STANLEY BLACK & DECKER INC | 3,865 | $513K | 0.0% | $132.73 * | $111.21 | +4.3% | COM | 854502101 |
| TAP | MOLSON COORS BREWING CO | 7,500 | $510K | 0.0% | $68.00 * | $54.34 | 0.0% | CL B | 60871R209 |
| — | HESS CORP | 7,500 | $502K | 0.0% | $66.93 | $50.06 | — | COM | 42809H107 |
| COLB | COLUMBIA BKG SYS INC | 12,217 | $500K | 0.0% | $40.93 * | $30.37 | -1.0% | COM | 197236102 |
| HAS | HASBRO INC | 5,359 | $495K | 0.0% | $92.37 * | $39.81 | +67.7% | COM | 418056107 |
| — | CENTURYLINK INC | 26,485 | $494K | 0.0% | $18.65 | $16.51 | — | COM | 156700106 |
| ABBNY | ABB LTD | 22,403 | $488K | 0.0% | $21.78 | $23.09 | — | SPONSORED ADR | 000375204 |
| CNI | CANADIAN NATL RY CO | 5,937 | $485K | 0.0% | $81.69 * | $55.43 | +24.3% | COM | 136375102 |
| — | CEDAR REALTY TRUST INC | 101,149 | $477K | 0.0% | $4.72 | $3.94 | — | COM NEW | 150602209 |
| — | TABLEAU SOFTWARE INC | 4,872 | $476K | 0.0% | $97.70 | $56.17 | — | CL A | 87336U105 |
| MTB | M & T BK CORP | 2,772 | $472K | 0.0% | $170.27 * | $81.79 | +73.0% | COM | 55261F104 |
| RIG | TRANSOCEAN LTD | 33,209 | $446K | 0.0% | $13.43 * | $12.31 | 0.0% | REG SHS | H8817H100 |
| MMM | 3M CO | 2,264 | $445K | 0.0% | $196.55 * | $122.70 | +6.1% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 2,529 | $434K | 0.0% | $171.61 | $171.61 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 1,358 | $418K | 0.0% | $307.81 * | $234.97 | +24.1% | COM | 666807102 |
| IWF | ISHARES TR | 2,890 | $416K | 0.0% | $143.94 | $99.07 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 6,335 | $401K | 0.0% | $63.30 | $66.04 | — | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC | 11,930 | $399K | 0.0% | $33.45 * | $33.98 | -13.9% | SHS | G51502105 |
| EFA | ISHARES TR | 5,841 | $391K | 0.0% | $66.94 | $60.64 | — | MSCI EAFE ETF | 464287465 |
| EPC | EDGEWELL PERS CARE CO | 7,735 | $390K | 0.0% | $50.42 * | $76.25 | -45.1% | COM | 28035Q102 |
| CWI | SPDR INDEX SHS FDS | 10,444 | $387K | 0.0% | $37.05 | $37.05 | — | MSCI ACWI EXUS | 78463X848 |
| KR | KROGER CO | 13,409 | $381K | 0.0% | $28.41 * | $21.37 | 0.0% | COM | 501044101 |
| CLBK | COLUMBIA FINL INC | 22,069 | $365K | 0.0% | $16.54 | $16.65 | 0.0% | COM | 197641103 |
| — | LHC GROUP INC | 4,117 | $352K | 0.0% | $85.50 | $85.50 | — | COM | 50187A107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,151 | $348K | 0.0% | $10.19 | $9.18 | — | UNIT | 85207H104 |
| ACWX | ISHARES TR | 7,348 | $347K | 0.0% | $47.22 | $45.94 | — | MSCI ACWI EX US | 464288240 |
| BIDU | BAIDU INC | 1,419 | $345K | 0.0% | $243.13 | $243.13 | — | SPON ADR REP A | 056752108 |
| IJH | ISHARES TR | 1,746 | $340K | 0.0% | $194.73 | $186.85 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,396 | $339K | 0.0% | $242.84 | $224.09 | — | UT SER 1 | 78467X109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 30,091 | $336K | 0.0% | $11.17 | $13.03 | — | COM | 18469Q108 |
| — | ENERGEN CORP | 4,547 | $331K | 0.0% | $72.80 | $54.70 | — | COM | 29265N108 |
| MCD | MCDONALDS CORP | 2,102 | $329K | 0.0% | $156.52 * | $135.53 | 0.0% | COM | 580135101 |
| DVA | DAVITA INC | 4,699 | $326K | 0.0% | $69.38 * | $66.81 | 0.0% | COM | 23918K108 |
| HD | HOME DEPOT INC | 1,663 | $324K | 0.0% | $194.83 * | $155.00 | 0.0% | COM | 437076102 |
| MBI | MBIA INC | 35,705 | $323K | 0.0% | $9.05 * | $4.71 | -16.4% | COM | 55262C100 |
| PSX | PHILLIPS 66 | 2,846 | $320K | 0.0% | $112.44 * | $55.39 | +50.1% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 893 | $317K | 0.0% | $354.98 | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INGERSOLL-RAND PLC | 3,342 | $300K | 0.0% | $89.77 | $89.04 | — | SHS | G47791101 |
| — | MARATHON OIL CORP | 14,150 | $295K | 0.0% | $20.85 | $34.15 | — | COM | 565849106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,980 | $292K | 0.0% | $73.37 | $73.37 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 4,152 | $289K | 0.0% | $69.61 * | $35.41 | +46.3% | COM | 20825C104 |
| IWD | ISHARES TR | 2,332 | $283K | 0.0% | $121.36 | $121.36 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 5,505 | $283K | 0.0% | $51.41 | $55.22 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN SHT DUR CR OPP FD | 16,645 | $283K | 0.0% | $17.00 | $17.46 | — | COM | 67074X107 |
| OKE | ONEOK INC NEW | 4,045 | $282K | 0.0% | $69.72 * | $32.05 | +24.1% | COM | 682680103 |
| — | ULTRA PETROLEUM CORP | 121,664 | $281K | 0.0% | $2.31 | $4.17 | — | COM NEW | 903914208 |
| NVDA | NVIDIA CORP | 1,164 | $276K | 0.0% | $237.11 * | $4.19 | +43.4% | Call | 67066G104 |
| ADBE | ADOBE SYS INC | 1,134 | $276K | 0.0% | $243.39 * | $236.55 | 0.0% | COM | 00724F101 |
| SCZ | ISHARES TR | 4,331 | $272K | 0.0% | $62.80 | $62.80 | — | EAFE SML CP ETF | 464288273 |
| ED | CONSOLIDATED EDISON INC | 3,471 | $271K | 0.0% | $78.08 * | $61.26 | -5.3% | COM | 209115104 |
| VTV | VANGUARD INDEX FDS | 2,563 | $266K | 0.0% | $103.78 | $101.45 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,756 | $260K | 0.0% | $54.67 | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 1,376 | $257K | 0.0% | $186.77 * | $114.06 | +50.9% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 4,752 | $256K | 0.0% | $53.87 * | $37.06 | +20.3% | COM | 064058100 |
| IVV | ISHARES TR | 931 | $254K | 0.0% | $272.82 | $268.53 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 1,914 | $252K | 0.0% | $131.66 | $125.42 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 3,046 | $248K | 0.0% | $81.42 | — | — | Put | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 6,127 | $245K | 0.0% | $39.99 | $36.55 | — | SCHWAB FDT US SC | 808524763 |
| — | ROYAL DUTCH SHELL PLC | 3,357 | $244K | 0.0% | $72.68 | $72.68 | — | SPON ADR B | 780259107 |
| NFLX | NETFLIX INC | 600 | $235K | 0.0% | $391.67 * | $34.09 | 0.0% | COM | 64110L106 |
| WCFB | WCF BANCORP INC | 25,000 | $234K | 0.0% | $9.36 | $10.00 | — | COM | 92940L103 |
| — | RAYTHEON CO | 1,194 | $231K | 0.0% | $193.47 | $186.50 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 3,261 | $225K | 0.0% | $69.00 * | $47.85 | +22.6% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 868 | $213K | 0.0% | $245.39 * | $212.11 | 0.0% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 2,854 | $211K | 0.0% | $73.93 * | $61.53 | 0.0% | COM | 071813109 |
| CLX | CLOROX CO DEL | 1,558 | $211K | 0.0% | $135.43 * | $98.89 | 0.0% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,036 | $207K | 0.0% | $101.67 | $101.67 | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORP | 1,210 | $204K | 0.0% | $168.60 * | $154.79 | 0.0% | COM | 863667101 |
| — | BLACKROCK INC | 405 | $202K | 0.0% | $498.77 | $498.77 | — | COM | 09247X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,574 | $201K | 0.0% | $56.24 | $58.20 | — | FTSE EUROPE ETF | 922042874 |
| NOA | NORTH AMERICAN CONST | 27,500 | $164K | 0.0% | $5.96 * | $6.12 | 0.0% | COM | 656811106 |
| BCS | BARCLAYS PLC | 11,811 | $118K | 0.0% | $9.99 | $9.99 | — | ADR | 06738E204 |
| — | SIRIUS XM HLDGS INC | 10,131 | $69,000 | 0.0% | $6.81 | $5.47 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,725 | $49,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 539439109 |