Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $15.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,800 | $13.99B | 88.3% | $2913980.00 | $210.83 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 243,355 | $70.75M | 0.4% | $290.72 | $210.83 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 479,605 | $40.63M | 0.3% | $84.72 * | $59.62 | +22.4% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 912,853 | $39.5M | 0.2% | $43.27 | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 366,995 | $38.73M | 0.2% | $105.52 | $107.54 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 164,267 | $37.08M | 0.2% | $225.74 * | $19.86 | +148.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 731,105 | $35.57M | 0.2% | $48.65 * | $17.12 | +110.6% | COM | 17275R102 |
| GLW | CORNING INC | 1,000 | $35.3M | 0.2% | $35300.00 * | $26.48 | 0.0% | Call | 219350105 |
| HPQ | HP INC | 1,363,585 | $35.14M | 0.2% | $25.77 * | $9.04 | +107.8% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 400 | $31.49M | 0.2% | $78720.00 * | $56.26 | +0.4% | Call | 126650100 |
| QCOM | QUALCOMM INC | 415,505 | $29.93M | 0.2% | $72.03 * | $47.65 | +14.7% | COM | 747525103 |
| — | SYNTEL INC | 646,323 | $26.49M | 0.2% | $40.98 | $29.47 | — | COM | 87162H103 |
| BSV | VANGUARD BD INDEX FD INC | 334,333 | $26.09M | 0.2% | $78.03 | $79.39 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 123,775 | $25.66M | 0.2% | $207.30 * | $134.31 | +17.2% | COM | 031162100 |
| — | INTERPUBLIC GROUP COS INC | 1,093,635 | $25.01M | 0.2% | $22.87 * | $14.44 | +16.5% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 321,847 | $24.85M | 0.2% | $77.21 * | $62.74 | -9.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 314,143 | $24.73M | 0.2% | $78.72 * | $56.26 | +0.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 478,621 | $24.68M | 0.2% | $51.56 * | $34.36 | +26.8% | COM | 68389X105 |
| HRB | BLOCK H & R INC | 933,741 | $24.04M | 0.2% | $25.75 * | $16.36 | +16.3% | COM | 093671105 |
| FFIV | F5 NETWORKS INC | 119,664 | $23.86M | 0.2% | $199.42 * | $133.28 | +37.3% | COM | 315616102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,124,720 | $23.78M | 0.2% | $21.14 | $20.78 | — | FTSE RAFI EMNG | 46138E727 |
| WU | WESTERN UN CO | 1,244,745 | $23.73M | 0.1% | $19.06 | $19.21 | — | COM | 959802109 |
| — | VIACOM INC NEW | 666,627 | $22.5M | 0.1% | $33.76 | $47.71 | — | CL B | 92553P201 |
| — | EXPRESS SCRIPTS HLDG CO | 230,103 | $21.86M | 0.1% | $95.01 | $64.73 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 300 | $21.61M | 0.1% | $72030.00 * | $47.65 | +14.7% | Put | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 269,641 | $20.42M | 0.1% | $75.74 | $67.28 | — | ENERGY | 81369Y506 |
| KLAC | KLA-TENCOR CORP | 199,908 | $20.33M | 0.1% | $101.71 * | $91.34 | +7.5% | COM | 482480100 |
| — | MSG NETWORK INC | 764,345 | $19.72M | 0.1% | $25.80 | $21.43 | — | CL A | 553573106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 371,380 | $19.32M | 0.1% | $52.01 * | $40.84 | +2.1% | COM | 01973R101 |
| COR | AMERISOURCEBERGEN CORP | 206,739 | $19.07M | 0.1% | $92.22 * | $63.32 | +6.1% | COM | 03073E105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $18.33M | 0.1% | $91670.00 | — | — | Put | 848574109 |
| AER | AERCAP HOLDINGS NV | 308,493 | $17.75M | 0.1% | $57.52 * | $55.22 | +0.7% | SHS | N00985106 |
| BIIB | BIOGEN INC | 49,967 | $17.65M | 0.1% | $353.29 * | $332.52 | +3.5% | COM | 09062X103 |
| — | GW PHARMACEUTICALS PLC | 100 | $17.27M | 0.1% | $172740.00 | — | — | Put | 36197T103 |
| EBAY | EBAY INC | 500 | $16.51M | 0.1% | $33020.00 * | $30.84 | 0.0% | Call | 278642103 |
| AMZN | AMAZON COM INC | 7,676 | $15.38M | 0.1% | $2003.00 * | $86.31 | +8.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 365,064 | $14.97M | 0.1% | $41.00 | $35.54 | — | FTSE EMR MKT ETF | 922042858 |
| DLX | DELUXE CORP | 243,678 | $13.88M | 0.1% | $56.94 * | $29.02 | +45.5% | COM | 248019101 |
| — | TARO PHARMACEUTICAL INDS LTD | 140,719 | $13.83M | 0.1% | $98.30 | $132.68 | — | SHS | M8737E108 |
| SFIX | STITCH FIX INC | 300 | $13.13M | 0.1% | $43770.00 * | $36.45 | 0.0% | Call | 860897107 |
| — | CRAFT BREW ALLIANCE INC | 800 | $13.08M | 0.1% | $16350.00 | — | — | Call | 224122101 |
| — | NIC INC | 853,163 | $12.63M | 0.1% | $14.80 | $14.06 | — | COM | 62914B100 |
| MSFT | MICROSOFT CORP | 102,862 | $11.76M | 0.1% | $114.37 * | $42.05 | +139.7% | COM | 594918104 |
| — | INTERCONTINENTAL HOTELS GROU | 176,640 | $11.09M | 0.1% | $62.79 | $55.98 | — | SPONSORED ADR | 45857P707 |
| — | GLAXOSMITHKLINE PLC | 272,302 | $10.94M | 0.1% | $40.17 | $39.30 | — | SPONSORED ADR | 37733W105 |
| — | CHINA MOBILE LIMITED | 217,681 | $10.65M | 0.1% | $48.93 | $51.86 | — | SPONSORED ADR | 16941M109 |
| DOCU | DOCUSIGN INC | 200 | $10.51M | 0.1% | $52570.00 * | $56.71 | 0.0% | Put | 256163106 |
| IWM | ISHARES TR | 62,081 | $10.46M | 0.1% | $168.55 | $118.37 | — | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI | 233,406 | $10.43M | 0.1% | $44.67 | $42.67 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 220,344 | $10.39M | 0.1% | $47.14 | $41.03 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 109,096 | $10.32M | 0.1% | $94.58 * | $49.79 | +38.9% | COM | 00287Y109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 170,491 | $10.29M | 0.1% | $60.35 | $56.59 | — | SPON ADR H | 82935M109 |
| AEIS | ADVANCED ENERGY INDS | 195,087 | $10.08M | 0.1% | $51.65 * | $63.11 | -10.0% | COM | 007973100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,983 | $9.925M | 0.1% | $78.16 | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | MICHAELS COS INC | 602,570 | $9.78M | 0.1% | $16.23 | $18.84 | — | COM | 59408Q106 |
| — | TIVITY HEALTH INC | 285,534 | $9.18M | 0.1% | $32.15 | $38.39 | — | COM | 88870R102 |
| — | BT GROUP PLC | 618,682 | $9.138M | 0.1% | $14.77 | $18.66 | — | ADR | 05577E101 |
| — | NIELSEN HLDGS PLC | 325,619 | $9.007M | 0.1% | $27.66 | $33.16 | — | SHS EUR | G6518L108 |
| — | MOBILE TELESYSTEMS PJSC | 1,045,109 | $8.915M | 0.1% | $8.53 | $8.91 | — | SPONSORED ADR | 607409109 |
| TXN | TEXAS INSTRS INC | 81,902 | $8.787M | 0.1% | $107.29 * | $44.40 | +103.3% | COM | 882508104 |
| SONY | SONY CORP | 140,943 | $8.548M | 0.1% | $60.65 | $39.78 | — | SPONSORED ADR | 835699307 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 347,194 | $8.499M | 0.1% | $24.48 | $33.91 | — | SPONSORED ADR | 715684106 |
| WPP | WPP PLC NEW | 112,707 | $8.258M | 0.1% | $73.27 | $93.92 | — | ADR | 92937A102 |
| ZS | ZSCALER INC | 200 | $8.156M | 0.1% | $40780.00 | — | — | Put | 98980G102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 441,363 | $7.728M | 0.0% | $17.51 | $8.24 | — | SHS | N31738102 |
| CIGI | COLLIERS INTL GROUP INC | 99,059 | $7.682M | 0.0% | $77.55 | $43.48 | +80.9% | SUB VTG SHS | 194693107 |
| — | TWENTY FIRST CENTY FOX INC | 161,913 | $7.419M | 0.0% | $45.82 | $31.45 | — | CL B | 90130A200 |
| MSB | MESABI TR | 279,839 | $7.415M | 0.0% | $26.50 | $14.04 | — | CTF BEN INT | 590672101 |
| INTC | INTEL CORP | 153,924 | $7.279M | 0.0% | $47.29 * | $27.50 | +51.0% | COM | 458140100 |
| FNKO | FUNKO INC | 300 | $7.107M | 0.0% | $23690.00 | — | — | Put | 361008105 |
| BAK | BRASKEM S A | 238,964 | $6.899M | 0.0% | $28.87 | $12.04 | — | SP ADR PFD A | 105532105 |
| PFE | PFIZER INC | 156,011 | $6.875M | 0.0% | $44.07 * | $21.74 | +27.2% | COM | 717081103 |
| AXON | AXON ENTERPRISE INC | 100 | $6.843M | 0.0% | $68430.00 | — | — | Put | 05464C101 |
| MGA | MAGNA INTL INC | 129,766 | $6.817M | 0.0% | $52.53 * | $33.04 | +34.6% | COM | 559222401 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 119,527 | $6.807M | 0.0% | $56.95 | $40.46 | — | SPON ADR | 400501102 |
| VZ | VERIZON COMMUNICATIONS INC | 126,605 | $6.759M | 0.0% | $53.39 * | $32.34 | +10.2% | COM | 92343V104 |
| — | GROUPE CGI INC | 103,602 | $6.68M | 0.0% | $64.48 | $49.68 | — | CL A SUB VTG | 39945C109 |
| INFY | INFOSYS LTD | 654,980 | $6.661M | 0.0% | $10.17 | $13.25 | — | SPONSORED ADR | 456788108 |
| VTI | VANGUARD INDEX FDS | 43,527 | $6.514M | 0.0% | $149.65 | $132.97 | — | TOTAL STK MKT | 922908769 |
| BBY | BEST BUY INC | 79,804 | $6.333M | 0.0% | $79.36 * | $25.53 | +129.2% | COM | 086516101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 57,586 | $6.287M | 0.0% | $109.18 | $99.48 | — | SPON ADR B | 400506101 |
| TRGP | TARGA RES CORP | 111,515 | $6.279M | 0.0% | $56.31 * | $32.87 | +25.6% | COM | 87612G101 |
| SDY | SPDR SERIES TRUST | 63,096 | $6.179M | 0.0% | $97.93 | $97.93 | — | S&P DIVID ETF | 78464A763 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 114,725 | $6.161M | 0.0% | $53.70 | $37.94 | — | SPONSORED ADR | 82706C108 |
| EQNR | EQUINOR ASA | 216,524 | $6.106M | 0.0% | $28.20 | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | UNITED TECHNOLOGIES CORP | 43,156 | $6.034M | 0.0% | $139.82 | $114.64 | — | COM | 913017109 |
| — | ENERGY TRANSFER PARTNERS LP | 270,539 | $6.022M | 0.0% | $22.26 | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| — | WESTERN GAS PARTNERS LP | 136,432 | $5.959M | 0.0% | $43.68 | $45.04 | — | COM UNIT LP IN | 958254104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 237,595 | $5.942M | 0.0% | $25.01 | $23.13 | — | UNIT LTD PARTN | 726503105 |
| — | YY INC | 79,298 | $5.941M | 0.0% | $74.92 | $53.25 | — | ADS REPCOM CLA | 98426T106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 300 | $5.925M | 0.0% | $19750.00 | — | — | Put | G4863A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,065 | $5.805M | 0.0% | $28.73 | $25.72 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 68,403 | $5.693M | 0.0% | $83.23 * | $68.07 | -0.4% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 258,421 | $5.566M | 0.0% | $21.54 | $25.50 | — | SPONSORED ADR | 881624209 |
| WIT | WIPRO LTD | 1,049,621 | $5.469M | 0.0% | $5.21 | $7.31 | — | SPON ADR 1 SH | 97651M109 |
| KMI | KINDER MORGAN INC DEL | 304,813 | $5.404M | 0.0% | $17.73 * | $11.69 | 0.0% | COM | 49456B101 |
| MPLX | MPLX LP | 154,775 | $5.368M | 0.0% | $34.68 | $35.00 | — | COM UNIT REP LTD | 55336V100 |
| — | NEW AGE BEVERAGES CORP | 1,000 | $5.35M | 0.0% | $5350.00 | — | — | Put | 64157V108 |
| ECC | EAGLE PT CR CO LLC | 297,973 | $5.334M | 0.0% | $17.90 | $16.73 | — | COM | 269808101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 78,620 | $5.324M | 0.0% | $67.72 | $64.84 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC DEL | 193,548 | $5.263M | 0.0% | $27.19 * | $19.23 | 0.0% | COM | 969457100 |
| VXUS | VANGUARD STAR FD | 95,826 | $5.175M | 0.0% | $54.00 | $54.05 | — | VG TL INTL STK F | 921909768 |
| — | NORBORD INC | 155,767 | $5.167M | 0.0% | $33.17 | $36.48 | — | COM NEW | 65548P403 |
| PAYX | PAYCHEX INC | 69,369 | $5.109M | 0.0% | $73.65 * | $42.11 | +37.6% | COM | 704326107 |
| — | PHILLIPS 66 PARTNERS LP | 99,854 | $5.107M | 0.0% | $51.14 | $48.22 | — | COM UNIT REP INT | 718549207 |
| — | BARRICK GOLD CORP | 455,721 | $5.049M | 0.0% | $11.08 | $12.42 | — | COM | 067901108 |
| — | REDFIN CORP | 268,399 | $5.019M | 0.0% | $18.70 | $22.68 | — | COM | 75737F108 |
| — | SPECTRA ENERGY PARTNERS LP | 139,242 | $4.972M | 0.0% | $35.71 | $40.98 | — | COM | 84756N109 |
| KMB | KIMBERLY CLARK CORP | 43,594 | $4.954M | 0.0% | $113.64 * | $84.80 | +2.1% | COM | 494368103 |
| PCAR | PACCAR INC | 72,192 | $4.923M | 0.0% | $68.19 * | $32.74 | 0.0% | COM | 693718108 |
| CAH | CARDINAL HEALTH INC | 89,359 | $4.825M | 0.0% | $54.00 * | $41.11 | 0.0% | COM | 14149Y108 |
| — | TC PIPELINES LP | 157,282 | $4.77M | 0.0% | $30.33 | $41.72 | — | UT COM LTD PRT | 87233Q108 |
| COST | COSTCO WHSL CORP NEW | 19,655 | $4.617M | 0.0% | $234.90 * | $133.66 | +52.0% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,759 | $4.588M | 0.0% | $102.50 * | $51.48 | +33.4% | SHS - A - | N53745100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,495 | $4.554M | 0.0% | $52.05 | $45.78 | — | ALLWRLD EX US | 922042775 |
| GAP | GAP INC DEL | 153,739 | $4.435M | 0.0% | $28.85 * | $21.34 | +8.1% | COM | 364760108 |
| — | KELLOGG CO | 63,114 | $4.419M | 0.0% | $70.02 * | $51.34 | 0.0% | COM | 487836108 |
| — | CELGENE CORP | 48,595 | $4.349M | 0.0% | $89.49 | $82.15 | — | COM | 151020104 |
| MUB | ISHARES TR | 40,230 | $4.342M | 0.0% | $107.93 | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| SCM | STELLUS CAP INVT CORP | 316,044 | $4.311M | 0.0% | $13.64 | $13.50 | 0.0% | COM | 858568108 |
| — | VEDANTA LTD | 336,208 | $4.303M | 0.0% | $12.80 | $17.14 | — | SPONSORED ADR | 92242Y100 |
| ORANY | ORANGE | 263,197 | $4.182M | 0.0% | $15.89 | $16.98 | — | SPONSORED ADR | 684060106 |
| WFC | WELLS FARGO CO NEW | 78,534 | $4.128M | 0.0% | $52.56 * | $41.95 | +10.9% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 67,747 | $4.086M | 0.0% | $60.31 * | $32.71 | +2.6% | COM | 02209S103 |
| TX | TERNIUM SA | 134,837 | $4.084M | 0.0% | $30.29 | $30.29 | — | SPON ADR | 880890108 |
| — | XEROX CORP | 149,554 | $4.035M | 0.0% | $26.98 | $28.77 | — | COM NEW | 984121608 |
| — | HANESBRANDS INC | 218,377 | $4.025M | 0.0% | $18.43 | $20.88 | — | COM | 410345102 |
| PM | PHILIP MORRIS INTL INC | 48,772 | $3.977M | 0.0% | $81.54 * | $57.82 | -4.0% | COM | 718172109 |
| — | TELEFONICA BRASIL SA | 407,010 | $3.96M | 0.0% | $9.73 | $12.95 | — | SPONSORED ADR | 87936R106 |
| GIS | GENERAL MLS INC | 92,060 | $3.951M | 0.0% | $42.92 * | $41.57 | -15.9% | COM | 370334104 |
| WDIV | SPDR INDEX SHS FDS | 58,024 | $3.939M | 0.0% | $67.89 | $67.89 | — | S&P GLBDIV ETF | 78463X459 |
| TGS | TRANSPORTADORA DE GAS SUR | 270,093 | $3.922M | 0.0% | $14.52 | $18.86 | — | SPON ADR B | 893870204 |
| PNR | PENTAIR PLC | 86,605 | $3.754M | 0.0% | $43.35 * | $38.94 | 0.0% | SHS | G7S00T104 |
| — | CIGNA CORPORATION | 18,023 | $3.753M | 0.0% | $208.23 | $135.00 | — | COM | 125509109 |
| — | SEAGATE TECHNOLOGY PLC | 76,903 | $3.641M | 0.0% | $47.35 | $58.02 | — | SHS | G7945M107 |
| DGX | QUEST DIAGNOSTICS INC | 32,824 | $3.542M | 0.0% | $107.91 * | $94.62 | 0.0% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 2,920 | $3.525M | 0.0% | $1207.19 * | $55.78 | +7.7% | CAP STK CL A | 02079K305 |
| — | L BRANDS INC | 113,084 | $3.426M | 0.0% | $30.30 | $50.31 | — | COM | 501797104 |
| MAS | MASCO CORP | 92,398 | $3.381M | 0.0% | $36.59 * | $34.11 | +0.1% | COM | 574599106 |
| C | CITIGROUP INC | 46,229 | $3.316M | 0.0% | $71.73 * | $40.33 | +35.8% | COM NEW | 172967424 |
| NVR | NVR INC | 1,324 | $3.272M | 0.0% | $2471.30 * | $2935.26 | -5.9% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 23,572 | $3.257M | 0.0% | $138.17 * | $83.32 | +29.7% | COM | 478160104 |
| GNTX | GENTEX CORP | 149,564 | $3.209M | 0.0% | $21.46 * | $22.63 | +2.3% | COM | 371901109 |
| TEO | TELECOM ARGENTINA S A | 183,601 | $3.198M | 0.0% | $17.42 | $22.98 | — | SPON ADR REP B | 879273209 |
| ABT | ABBOTT LABS | 42,796 | $3.14M | 0.0% | $73.37 * | $35.31 | +63.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 28,679 | $3.054M | 0.0% | $106.49 * | $66.58 | +41.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 23,624 | $2.889M | 0.0% | $122.29 * | $61.94 | +41.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 16,888 | $2.81M | 0.0% | $166.39 * | $83.82 | +45.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,572 | $2.808M | 0.0% | $151.20 * | $94.24 | +7.4% | COM | 459200101 |
| LLY | LILLY ELI & CO | 25,897 | $2.779M | 0.0% | $107.31 * | $70.18 | +28.6% | COM | 532457108 |
| OFS | OFS CAP CORP | 232,949 | $2.772M | 0.0% | $11.90 | $12.44 | -3.8% | COM | 67103B100 |
| EWX | SPDR INDEX SHS FDS | 61,616 | $2.76M | 0.0% | $44.79 | $45.96 | — | S&P EMKTSC ETF | 78463X756 |
| RIG | TRANSOCEAN LTD | 183,217 | $2.556M | 0.0% | $13.95 * | $12.40 | +0.2% | REG SHS | H8817H100 |
| NTES | NETEASE INC | 11,102 | $2.534M | 0.0% | $228.25 | $228.25 | — | SPONSORED ADR | 64110W102 |
| — | THL CR INC | 299,833 | $2.42M | 0.0% | $8.07 | $8.07 | — | COM | 872438106 |
| EEM | ISHARES TR | 55,074 | $2.364M | 0.0% | $42.92 | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN CR STRATEGIES INCM FD | 289,473 | $2.307M | 0.0% | $7.97 | $8.66 | — | COM SHS | 67073D102 |
| FDX | FEDEX CORP | 9,488 | $2.285M | 0.0% | $240.83 * | $149.27 | +42.2% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 13,410 | $2.282M | 0.0% | $170.17 * | $121.36 | +23.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 14,756 | $2.25M | 0.0% | $152.48 * | $69.35 | +73.8% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 13,567 | $2.206M | 0.0% | $162.60 | $139.83 | — | SMALL CP ETF | 922908751 |
| — | CORPORATE CAP TR INC | 144,322 | $2.202M | 0.0% | $15.26 | $16.00 | — | COM | 219880101 |
| TGT | TARGET CORP | 24,719 | $2.181M | 0.0% | $88.23 * | $57.08 | +19.0% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 7,970 | $2.128M | 0.0% | $267.00 | $249.56 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 21,526 | $2.117M | 0.0% | $98.35 * | $66.96 | +13.9% | SHS | G5960L103 |
| — | OAKTREE SPECIALTY LENDING CO | 425,662 | $2.111M | 0.0% | $4.96 | $4.89 | — | COM | 67401P108 |
| JPM | JPMORGAN CHASE & CO | 18,222 | $2.056M | 0.0% | $112.83 * | $59.24 | +56.4% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 17,903 | $2.024M | 0.0% | $113.05 | $112.18 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 5,185 | $1.928M | 0.0% | $371.84 * | $176.34 | +92.3% | COM | 097023105 |
| BAC | BANK AMER CORP | 65,424 | $1.927M | 0.0% | $29.45 * | $12.88 | +97.7% | COM | 060505104 |
| — | ENERGY XXI GULF COAST INC | 227,989 | $1.906M | 0.0% | $8.36 | $8.36 | — | COM | 29276K101 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,781 | $1.9M | 0.0% | $161.28 * | $16.33 | +199.8% | COM | 679580100 |
| V | VISA INC | 12,377 | $1.858M | 0.0% | $150.12 * | $93.56 | +44.4% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 27,249 | $1.857M | 0.0% | $68.15 | $53.75 | — | SPONS ADR A | 780259206 |
| DE | DEERE & CO | 12,027 | $1.808M | 0.0% | $150.33 * | $76.18 | +68.8% | COM | 244199105 |
| MSM | MSC INDL DIRECT INC | 19,295 | $1.7M | 0.0% | $88.11 * | $67.84 | +25.7% | CL A | 553530106 |
| SBUX | STARBUCKS CORP | 29,842 | $1.696M | 0.0% | $56.83 * | $46.26 | -2.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,901 | $1.684M | 0.0% | $244.02 * | $179.00 | +26.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 23,096 | $1.638M | 0.0% | $70.92 * | $44.04 | +15.0% | COM | 58933Y105 |
| PUK | PRUDENTIAL PLC | 34,417 | $1.579M | 0.0% | $45.88 | $44.87 | — | ADR | 74435K204 |
| SAP | SAP SE | 12,461 | $1.533M | 0.0% | $123.02 | $91.39 | — | SPON ADR | 803054204 |
| USB | US BANCORP DEL | 28,606 | $1.511M | 0.0% | $52.82 * | $32.51 | +20.4% | COM NEW | 902973304 |
| — | RETAIL VALUE INC | 45,005 | $1.471M | 0.0% | $32.69 | $32.69 | — | COM | 76133Q102 |
| — | CONSOL COAL RES LP | 81,910 | $1.47M | 0.0% | $17.95 | $15.65 | — | COM UNIT | 20855T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,475 | $1.459M | 0.0% | $16.31 * | $10.56 | +19.9% | COM | 42824C109 |
| NVS | NOVARTIS A G | 16,804 | $1.448M | 0.0% | $86.17 | $79.31 | — | SPONSORED ADR | 66987V109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 119,134 | $1.442M | 0.0% | $12.10 | $10.02 | +18.5% | SHS | Y62132108 |
| CPRT | COPART INC | 27,476 | $1.416M | 0.0% | $51.54 * | $6.20 | +140.9% | COM | 217204106 |
| BIZD | VANECK VECTORS ETF TR | 82,206 | $1.404M | 0.0% | $17.08 | $18.24 | — | BDC INCOME ETF | 92189F411 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,330 | $1.384M | 0.0% | $44.17 | $30.78 | — | SPONSORED ADR | 874039100 |
| DEM | WISDOMTREE TR | 31,238 | $1.364M | 0.0% | $43.66 | $43.08 | — | EMER MKT HIGH FD | 97717W315 |
| — | NORDSTROM INC | 22,692 | $1.357M | 0.0% | $59.80 | $50.50 | — | COM | 655664100 |
| COF | CAPITAL ONE FINL CORP | 13,872 | $1.317M | 0.0% | $94.94 * | $67.38 | +27.1% | COM | 14040H105 |
| — | U S G CORP | 30,260 | $1.311M | 0.0% | $43.32 | $27.86 | — | COM NEW | 903293405 |
| — | CA INC | 29,515 | $1.303M | 0.0% | $44.15 | $29.96 | — | COM | 12673P105 |
| ACWI | ISHARES TR | 17,335 | $1.287M | 0.0% | $74.24 | $63.33 | — | MSCI ACWI ETF | 464288257 |
| — | DOWDUPONT INC | 19,997 | $1.286M | 0.0% | $64.31 | $69.25 | — | COM | 26078J100 |
| BTI | BRITISH AMERN TOB PLC | 27,474 | $1.281M | 0.0% | $46.63 | $73.56 | — | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 9,721 | $1.261M | 0.0% | $129.72 * | $83.67 | +31.3% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,537 | $1.254M | 0.0% | $131.49 * | $96.25 | +16.3% | COM | 98956P102 |
| AAP | ADVANCE AUTO PARTS INC | 7,325 | $1.233M | 0.0% | $168.33 * | $95.93 | +40.9% | COM | 00751Y106 |
| NSC | NORFOLK SOUTHERN CORP | 6,649 | $1.201M | 0.0% | $180.63 * | $83.90 | +75.4% | COM | 655844108 |
| — | WESTERN GAS EQUITY PARTNERS | 40,013 | $1.198M | 0.0% | $29.94 | $29.94 | — | COMUNT LTD PT | 95825R103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,957 | $1.19M | 0.0% | $85.26 * | $63.23 | +40.0% | COM | 759509102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,522 | $1.182M | 0.0% | $214.05 * | $164.65 | +24.6% | CL B NEW | 084670702 |
| BHP | BHP BILLITON LTD | 22,774 | $1.135M | 0.0% | $49.84 | $44.40 | — | SPONSORED ADR | 088606108 |
| CB | CHUBB LIMITED | 8,447 | $1.129M | 0.0% | $133.66 * | $102.48 | +16.3% | COM | H1467J104 |
| LNC | LINCOLN NATL CORP IND | 16,645 | $1.126M | 0.0% | $67.65 * | $36.60 | +30.0% | COM | 534187109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,045 | $1.119M | 0.0% | $13.16 * | $4.34 | +39.2% | COM | 70806A106 |
| BMRC | BANK OF MARIN BANCORP | 13,164 | $1.104M | 0.0% | $83.87 * | $26.24 | +26.4% | COM | 063425102 |
| META | FACEBOOK INC | 6,495 | $1.068M | 0.0% | $164.43 * | $166.25 | +8.1% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 114,969 | $1.063M | 0.0% | $9.25 * | $8.07 | -15.1% | COM PAR $0.01 | 345370860 |
| IDCC | INTERDIGITAL INC | 13,290 | $1.063M | 0.0% | $79.98 * | $51.01 | +60.7% | COM | 45867G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,987 | $1.05M | 0.0% | $87.59 | $111.84 | — | SPONSORED ADR | 03524A108 |
| TPR | TAPESTRY INC | 20,796 | $1.045M | 0.0% | $50.25 * | $32.95 | +21.3% | COM | 876030107 |
| DECK | DECKERS OUTDOOR CORP | 8,780 | $1.041M | 0.0% | $118.56 * | $10.56 | +83.8% | COM | 243537107 |
| MET | METLIFE INC | 22,098 | $1.032M | 0.0% | $46.70 * | $32.77 | +8.4% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 3,790 | $1.009M | 0.0% | $266.23 * | $226.40 | +1.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,818 | $999K | 0.0% | $207.35 * | $163.49 | +2.7% | COM | 437076102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 123,388 | $991K | 0.0% | $8.03 | $7.69 | — | SPONSORED ADR | 86562M209 |
| DVN | DEVON ENERGY CORP NEW | 24,776 | $990K | 0.0% | $39.96 * | $23.34 | +30.0% | COM | 25179M103 |
| CEPU | CENTRAL PUERTO S A | 94,993 | $978K | 0.0% | $10.30 | $10.30 | — | SPONSORED ADR | 155038201 |
| BKR | BAKER HUGHES A GE CO | 28,515 | $964K | 0.0% | $33.81 * | $26.13 | +2.4% | CL A | 05722G100 |
| FISV | FISERV INC | 11,693 | $964K | 0.0% | $82.44 * | $63.87 | +22.9% | COM | 337738108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,029 | $963K | 0.0% | $935.86 | $926.90 | 0.0% | COM | G9618E107 |
| KMX | CARMAX INC | 12,826 | $958K | 0.0% | $74.69 * | $49.94 | +52.7% | COM | 143130102 |
| — | CRANE CO | 9,724 | $956K | 0.0% | $98.31 | $56.50 | — | COM | 224399105 |
| OUNZ | VANECK MERK GOLD TRUST | 81,415 | $953K | 0.0% | $11.71 | $12.12 | — | GOLD TRUST | 921078101 |
| XOM | EXXON MOBIL CORP | 11,202 | $953K | 0.0% | $85.07 * | $52.23 | +11.4% | COM | 30231G102 |
| — | AON PLC | 6,172 | $949K | 0.0% | $153.76 | $102.25 | — | SHS CL A | G0408V102 |
| ALLY | ALLY FINL INC | 35,323 | $934K | 0.0% | $26.44 * | $16.56 | +30.3% | COM | 02005N100 |
| BWA | BORGWARNER INC | 21,677 | $927K | 0.0% | $42.76 * | $35.83 | -2.4% | COM | 099724106 |
| LW | LAMB WESTON HLDGS INC | 13,911 | $926K | 0.0% | $66.57 * | $35.08 | +75.1% | COM | 513272104 |
| NEU | NEWMARKET CORP | 2,266 | $919K | 0.0% | $405.56 * | $247.57 | +38.9% | COM | 651587107 |
| AIG | AMERICAN INTL GROUP INC | 17,253 | $919K | 0.0% | $53.27 * | $47.86 | -7.7% | COM NEW | 026874784 |
| — | UNILEVER PLC | 16,517 | $908K | 0.0% | $54.97 | $46.56 | — | SPON ADR NEW | 904767704 |
| ENR | ENERGIZER HLDGS INC NEW | 15,413 | $904K | 0.0% | $58.65 * | $29.71 | +62.7% | COM | 29272W109 |
| — | SHIRE PLC | 4,981 | $903K | 0.0% | $181.29 | $174.34 | — | SPONSORED ADR | 82481R106 |
| ARCC | ARES CAP CORP | 51,814 | $891K | 0.0% | $17.20 * | $5.88 | +44.0% | COM | 04010L103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,847 | $882K | 0.0% | $181.97 * | $109.49 | +78.5% | COM | 573284106 |
| WY | WEYERHAEUSER CO | 26,914 | $869K | 0.0% | $32.29 * | $20.41 | +26.9% | COM | 962166104 |
| POST | POST HLDGS INC | 8,743 | $857K | 0.0% | $98.02 * | $54.49 | +12.6% | COM | 737446104 |
| SD | SANDRIDGE ENERGY INC | 78,183 | $850K | 0.0% | $10.87 * | $15.30 | 0.0% | COM NEW | 80007P869 |
| IWP | ISHARES TR | 6,152 | $834K | 0.0% | $135.57 | $135.57 | — | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 10,000 | $800K | 0.0% | $80.00 * | $31.94 | +95.8% | COM | 56585A102 |
| GOOG | ALPHABET INC | 632 | $754K | 0.0% | $1193.04 * | $46.59 | +27.6% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 6,828 | $746K | 0.0% | $109.26 * | $87.74 | +7.7% | COM | 256677105 |
| RGR | STURM RUGER & CO INC | 10,769 | $744K | 0.0% | $69.09 * | $54.37 | +11.3% | COM | 864159108 |
| ABBNY | ABB LTD | 31,463 | $743K | 0.0% | $23.62 | $23.24 | — | SPONSORED ADR | 000375204 |
| T | AT&T INC | 21,740 | $730K | 0.0% | $33.58 * | $13.95 | +3.8% | COM | 00206R102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 20,400 | $722K | 0.0% | $35.39 | — | — | Call | 65506L105 |
| STT | STATE STR CORP | 8,557 | $717K | 0.0% | $83.79 * | $56.94 | +21.7% | COM | 857477103 |
| GM | GENERAL MTRS CO | 21,149 | $712K | 0.0% | $33.67 | $30.53 | +8.4% | COM | 37045V100 |
| EDIV | SPDR INDEX SHS FDS | 22,500 | $692K | 0.0% | $30.76 | $23.71 | — | S&P EM MKT DIV | 78463X533 |
| SU | SUNCOR ENERGY INC NEW | 17,760 | $687K | 0.0% | $38.68 * | $23.11 | +31.8% | COM | 867224107 |
| SYK | STRYKER CORP | 3,846 | $683K | 0.0% | $177.59 * | $156.68 | +0.6% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 3,039 | $681K | 0.0% | $224.09 * | $188.59 | +4.1% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 8,316 | $678K | 0.0% | $81.53 * | $63.22 | +38.9% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,190 | $677K | 0.0% | $82.66 * | $72.63 | +3.7% | COM | 571748102 |
| — | OCH ZIFF CAP MGMT GROUP | 456,792 | $676K | 0.0% | $1.48 | $2.26 | — | CL A | 67551U105 |
| — | CIVEO CORP CDA | 162,329 | $673K | 0.0% | $4.15 | $2.13 | — | COM | 17878Y108 |
| IWS | ISHARES TR | 7,165 | $647K | 0.0% | $90.30 | $90.30 | — | RUS MDCP VAL ETF | 464287473 |
| SWK | STANLEY BLACK & DECKER INC | 4,365 | $639K | 0.0% | $146.39 * | $111.66 | +3.1% | COM | 854502101 |
| RELX | RELX PLC | 30,417 | $637K | 0.0% | $20.94 | $18.97 | — | SPONSORED ADR | 759530108 |
| VHT | VANGUARD WORLD FDS | 3,513 | $634K | 0.0% | $180.47 | $180.47 | — | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE CORP | 11,831 | $622K | 0.0% | $52.57 | $38.42 | — | COM NON VTG | 278265103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,465 | $610K | 0.0% | $42.17 * | $42.82 | +49.9% | COM | 04247X102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 19,059 | $598K | 0.0% | $31.38 | $18.76 | — | COM | 32054K103 |
| NWL | NEWELL BRANDS INC | 28,782 | $584K | 0.0% | $20.29 * | $21.14 | -21.6% | COM | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,316 | $573K | 0.0% | $90.72 * | $78.84 | 0.0% | COM | 83088M102 |
| — | STORE CAP CORP | 20,492 | $569K | 0.0% | $27.77 | $24.81 | — | COM | 862121100 |
| AR | ANTERO RES CORP | 32,031 | $567K | 0.0% | $17.70 * | $20.63 | -6.1% | COM | 03674X106 |
| CNI | CANADIAN NATL RY CO | 6,232 | $560K | 0.0% | $89.86 * | $56.41 | +34.8% | COM | 136375102 |
| IWB | ISHARES TR | 3,390 | $548K | 0.0% | $161.65 | $107.08 | — | RUS 1000 ETF | 464287622 |
| AXTA | AXALTA COATING SYS LTD | 18,635 | $543K | 0.0% | $29.14 * | $31.36 | -4.3% | COM | G0750C108 |
| IWF | ISHARES TR | 3,469 | $541K | 0.0% | $155.95 | $108.57 | — | RUS 1000 GRW ETF | 464287614 |
| — | HESS CORP | 7,500 | $537K | 0.0% | $71.60 | $50.06 | — | COM | 42809H107 |
| — | CENTURYLINK INC | 25,168 | $534K | 0.0% | $21.22 | $16.51 | — | COM | 156700106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,174 | $530K | 0.0% | $47.43 * | $44.11 | +15.3% | COM | 70959W103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,593 | $525K | 0.0% | $49.56 * | $53.31 | -1.8% | SHS | G8060N102 |
| SPAB | SPDR SERIES TRUST | 18,765 | $520K | 0.0% | $27.71 | $35.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,786 | $515K | 0.0% | $75.89 | $74.41 | — | TT WRLD ST ETF | 922042742 |
| RYAAY | RYANAIR HLDGS PLC | 5,355 | $514K | 0.0% | $95.99 | $87.46 | — | SPONSORED ADR NE | 783513203 |
| HAS | HASBRO INC | 4,879 | $513K | 0.0% | $105.14 * | $39.81 | +92.4% | COM | 418056107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,677 | $499K | 0.0% | $74.73 * | $84.61 | 0.0% | COM | 84790A105 |
| DIS | DISNEY WALT CO | 4,090 | $478K | 0.0% | $116.87 * | $106.57 | 0.0% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 1,765 | $476K | 0.0% | $269.69 * | $244.16 | +5.6% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 34,007 | $473K | 0.0% | $13.91 | $10.02 | +37.5% | CL B | 35671D857 |
| — | CEDAR REALTY TRUST INC | 101,149 | $471K | 0.0% | $4.66 | $3.94 | — | COM NEW | 150602209 |
| ACWX | ISHARES TR | 9,632 | $459K | 0.0% | $47.65 | $46.34 | — | MSCI ACWI EX US | 464288240 |
| SLB | SCHLUMBERGER LTD | 7,310 | $444K | 0.0% | $60.74 * | $52.03 | 0.0% | COM | 806857108 |
| RCI | ROGERS COMMUNICATIONS INC | 8,459 | $435K | 0.0% | $51.42 | $51.16 | 0.0% | CL B | 775109200 |
| EFA | ISHARES TR | 6,341 | $431K | 0.0% | $67.97 | $61.22 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 1,358 | $431K | 0.0% | $317.38 * | $234.97 | +14.8% | COM | 666807102 |
| — | BLACKROCK INC | 907 | $427K | 0.0% | $470.78 | $483.28 | — | COM | 09247X101 |
| — | LHC GROUP INC | 4,080 | $420K | 0.0% | $102.94 | $85.50 | — | COM | 50187A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,128 | $414K | 0.0% | $367.02 | $320.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WEATHERFORD INTL PLC | 150,108 | $407K | 0.0% | $2.71 | $3.56 | — | ORD SHS | G48833100 |
| — | NOBLE ENERGY INC | 12,466 | $389K | 0.0% | $31.20 | $31.20 | — | COM | 655044105 |
| MCD | MCDONALDS CORP | 2,293 | $384K | 0.0% | $167.47 * | $135.47 | -0.5% | COM | 580135101 |
| CGNX | COGNEX CORP | 6,860 | $382K | 0.0% | $55.69 * | $47.95 | 0.0% | COM | 192422103 |
| SCZ | ISHARES TR | 5,964 | $371K | 0.0% | $62.21 | $62.64 | — | EAFE SML CP ETF | 464288273 |
| CLBK | COLUMBIA FINL INC | 22,069 | $369K | 0.0% | $16.72 | $16.65 | +0.3% | COM | 197641103 |
| TYL | TYLER TECHNOLOGIES INC | 1,494 | $366K | 0.0% | $244.98 * | $237.85 | 0.0% | COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,989 | $365K | 0.0% | $73.16 * | $75.13 | 0.0% | COM | 00971T101 |
| MBI | MBIA INC | 33,860 | $362K | 0.0% | $10.69 * | $4.71 | -5.3% | COM | 55262C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,467 | $361K | 0.0% | $80.81 * | $61.77 | +24.6% | COM | 43300A203 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,350 | $357K | 0.0% | $264.44 | $224.09 | — | UT SER 1 | 78467X109 |
| — | ALPS ETF TR | 32,449 | $347K | 0.0% | $10.69 | $11.04 | — | ALERIAN MLP | 00162Q866 |
| GWW | GRAINGER W W INC | 958 | $342K | 0.0% | $356.99 * | $311.72 | 0.0% | COM | 384802104 |
| TJX | TJX COS INC NEW | 3,044 | $341K | 0.0% | $112.02 * | $46.49 | 0.0% | COM | 872540109 |
| KR | KROGER CO | 11,590 | $337K | 0.0% | $29.08 * | $21.37 | +18.9% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 8,522 | $337K | 0.0% | $39.54 | $39.54 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 9,490 | $336K | 0.0% | $35.41 * | $29.34 | 0.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 2,948 | $332K | 0.0% | $112.62 | $120.34 | — | GOLD SHS | 78463V107 |
| EPC | EDGEWELL PERS CARE CO | 7,172 | $332K | 0.0% | $46.29 * | $76.25 | -36.7% | COM | 28035Q102 |
| — | MARATHON OIL CORP | 14,150 | $329K | 0.0% | $23.25 | $34.15 | — | COM | 565849106 |
| BP | BP PLC | 7,119 | $328K | 0.0% | $46.07 | $46.07 | — | SPONSORED ADR | 055622104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,151 | $326K | 0.0% | $9.55 | $9.18 | — | UNIT | 85207H104 |
| COP | CONOCOPHILLIPS | 4,152 | $321K | 0.0% | $77.31 * | $35.41 | +59.1% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 4,490 | $318K | 0.0% | $70.82 | $72.21 | — | SPON ADR B | 780259107 |
| ZTS | ZOETIS INC | 3,478 | $318K | 0.0% | $91.43 * | $83.66 | 0.0% | CL A | 98978V103 |
| — | RED HAT INC | 2,302 | $314K | 0.0% | $136.40 | $136.40 | — | COM | 756577102 |
| MMM | 3M CO | 1,488 | $313K | 0.0% | $210.35 * | $122.70 | +7.7% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,777 | $313K | 0.0% | $112.71 * | $55.39 | +55.4% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,917 | $312K | 0.0% | $162.75 * | $92.51 | +38.1% | COM | 907818108 |
| CLX | CLOROX CO DEL | 2,074 | $312K | 0.0% | $150.43 * | $102.80 | +11.5% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 3,557 | $312K | 0.0% | $87.71 | $87.86 | 0.0% | COM | 70450Y103 |
| IWD | ISHARES TR | 2,359 | $299K | 0.0% | $126.75 | $121.42 | — | RUS 1000 VAL ETF | 464287598 |
| AGX | ARGAN INC | 6,858 | $295K | 0.0% | $43.02 * | $39.60 | -16.4% | COM | 04010E109 |
| XHB | SPDR SERIES TRUST | 7,500 | $288K | 0.0% | $38.40 | $38.40 | — | S&P HOMEBUILD | 78464A888 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,270 | $287K | 0.0% | $54.46 | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| OMER | OMEROS CORP | 11,668 | $285K | 0.0% | $24.43 * | $22.30 | 0.0% | COM | 682143102 |
| DVA | DAVITA INC | 3,971 | $284K | 0.0% | $71.52 | $66.81 | +5.8% | COM | 23918K108 |
| VTV | VANGUARD INDEX FDS | 2,563 | $284K | 0.0% | $110.81 | $101.45 | — | VALUE ETF | 922908744 |
| — | NUVEEN SHT DUR CR OPP FD | 16,677 | $284K | 0.0% | $17.03 | $17.46 | — | COM | 67074X107 |
| NFLX | NETFLIX INC | 760 | $284K | 0.0% | $373.68 * | $34.55 | +5.0% | COM | 64110L106 |
| COTY | COTY INC | 22,524 | $283K | 0.0% | $12.56 * | $11.99 | 0.0% | COM CL A | 222070203 |
| YUMC | YUM CHINA HLDGS INC | 8,043 | $282K | 0.0% | $35.06 | $35.63 | 0.0% | COM | 98850P109 |
| — | SK TELECOM LTD | 9,964 | $278K | 0.0% | $27.90 | $27.90 | — | SPONSORED ADR | 78440P108 |
| NVDA | NVIDIA CORP | 980 | $275K | 0.0% | $280.61 * | $6.44 | 0.0% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 1,215 | $274K | 0.0% | $225.51 * | $36.40 | 0.0% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 1,466 | $272K | 0.0% | $185.54 | $171.61 | — | UNIT SER 1 | 46090E103 |
| — | ALEXION PHARMACEUTICALS INC | 1,956 | $272K | 0.0% | $139.06 | $139.06 | — | COM | 015351109 |
| OKE | ONEOK INC NEW | 3,995 | $271K | 0.0% | $67.83 * | $32.05 | +33.5% | COM | 682680103 |
| NOA | NORTH AMERICAN CONST | 27,500 | $270K | 0.0% | $9.82 * | $6.12 | +20.5% | COM | 656811106 |
| ECL | ECOLAB INC | 1,695 | $266K | 0.0% | $156.93 * | $137.00 | 0.0% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 3,471 | $264K | 0.0% | $76.06 * | $61.26 | -1.4% | COM | 209115104 |
| CME | CME GROUP INC | 1,541 | $262K | 0.0% | $170.02 * | $129.10 | 0.0% | COM CL A | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,321 | $262K | 0.0% | $49.24 * | $46.06 | 0.0% | COM | 808513105 |
| — | SPLUNK INC | 2,144 | $259K | 0.0% | $120.80 | $120.80 | — | COM | 848637104 |
| BCS | BARCLAYS PLC | 28,789 | $258K | 0.0% | $8.96 | $9.38 | — | ADR | 06738E204 |
| — | ULTIMATE SOFTWARE GROUP INC | 794 | $255K | 0.0% | $321.16 | $321.16 | — | COM | 90385D107 |
| IWN | ISHARES TR | 1,914 | $255K | 0.0% | $133.23 | $125.42 | — | RUS 2000 VAL ETF | 464287630 |
| FNDA | SCHWAB STRATEGIC TR | 6,230 | $254K | 0.0% | $40.77 | $36.62 | — | SCHWAB FDT US SC | 808524763 |
| VIG | VANGUARD GROUP | 2,252 | $249K | 0.0% | $110.57 | $110.57 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 5,356 | $247K | 0.0% | $46.12 * | $36.30 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,104 | $246K | 0.0% | $116.92 * | $88.44 | 0.0% | CL B | 911312106 |
| MFC | MANULIFE FINL CORP | 13,212 | $236K | 0.0% | $17.86 | $18.17 | 0.0% | COM | 56501R106 |
| MAT | MATTEL INC | 15,000 | $235K | 0.0% | $15.67 * | $16.01 | 0.0% | COM | 577081102 |
| WCFB | WCF BANCORP INC | 25,000 | $234K | 0.0% | $9.36 | $10.00 | — | COM | 92940L103 |
| BK | BANK NEW YORK MELLON CORP | 4,568 | $233K | 0.0% | $51.01 * | $37.06 | +15.2% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 2,140 | $232K | 0.0% | $108.41 * | $88.03 | 0.0% | COM | 235851102 |
| EQIX | EQUINIX INC | 537 | $232K | 0.0% | $432.03 * | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| BIDU | BAIDU INC | 1,014 | $232K | 0.0% | $228.80 | $243.13 | — | SPON ADR REP A | 056752108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,816 | $231K | 0.0% | $82.03 * | $67.74 | 0.0% | COM | 674599105 |
| ILMN | ILLUMINA INC | 613 | $225K | 0.0% | $367.05 * | $320.46 | 0.0% | COM | 452327109 |
| — | ENCANA CORP | 17,003 | $223K | 0.0% | $13.12 | $13.12 | — | COM | 292505104 |
| FNDE | SCHWAB STRATEGIC TR | 7,733 | $223K | 0.0% | $28.84 | $28.84 | — | SCHWB FDT EMK LG | 808524730 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 640 | $222K | 0.0% | $346.88 * | $21.25 | 0.0% | COM | 67103H107 |
| — | CANADIAN PAC RY LTD | 1,044 | $221K | 0.0% | $211.69 | — | — | Call | 13645T100 |
| — | DISCOVER FINL SVCS | 2,874 | $220K | 0.0% | $76.55 | $76.55 | — | COM | 254709108 |
| IJR | ISHARES TR | 2,490 | $217K | 0.0% | $87.15 | $87.15 | — | CORE S&P SCP ETF | 464287804 |
| MRCC | MONROE CAP CORP | 15,923 | $216K | 0.0% | $13.57 * | $5.16 | +7.4% | COM | 610335101 |
| MTB | M & T BK CORP | 1,298 | $214K | 0.0% | $164.87 * | $81.79 | +68.3% | COM | 55261F104 |
| LNG | CHENIERE ENERGY INC | 3,065 | $213K | 0.0% | $69.49 * | $64.45 | 0.0% | COM NEW | 16411R208 |
| BC | BRUNSWICK CORP | 3,150 | $211K | 0.0% | $66.98 * | $57.64 | 0.0% | COM | 117043109 |
| — | TABLEAU SOFTWARE INC | 1,872 | $209K | 0.0% | $111.65 | $56.17 | — | CL A | 87336U105 |
| BAX | BAXTER INTL INC | 2,679 | $207K | 0.0% | $77.27 * | $61.53 | +5.5% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,574 | $201K | 0.0% | $56.24 | $58.20 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 5,181 | $200K | 0.0% | $38.60 * | $40.70 | 0.0% | COM | 038222105 |
| — | FORESIGHT ENERGY LP | 38,508 | $154K | 0.0% | $4.00 | $4.00 | — | COM UNT RP INT | 34552U104 |
| LYG | LLOYDS BANKING GROUP PLC | 34,762 | $106K | 0.0% | $3.05 | $3.17 | — | SPONSORED ADR | 539439109 |
| EBAY | EBAY INC | 2,720 | $90,000 | 0.0% | $33.09 * | $30.84 | 0.0% | COM | 278642103 |
| GLW | CORNING INC | 2,494 | $88,000 | 0.0% | $35.28 * | $26.48 | 0.0% | COM | 219350105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,110 | $73,000 | 0.0% | $4.83 | $4.83 | — | SPON ADR NEW | 900111204 |
| — | SIRIUS XM HLDGS INC | 10,147 | $64,000 | 0.0% | $6.31 | $5.47 | — | COM | 82968B103 |
| SFIX | STITCH FIX INC | 800 | $35,000 | 0.0% | $43.75 * | $36.45 | 0.0% | COM CL A | 860897107 |
| ROYTL | PACIFIC COAST OIL TR | 11,604 | $32,000 | 0.0% | $2.76 | $2.00 | — | UNIT BEN INT | 694103102 |
| — | AMERI HLDGS INC | 13,208 | $17,000 | 0.0% | $1.29 | $1.29 | — | COM | 02362F104 |
| DOCU | DOCUSIGN INC | 225 | $12,000 | 0.0% | $53.33 * | $56.71 | 0.0% | COM | 256163106 |
| — | NEW AGE BEVERAGES CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 64157V108 |