CIK: 0001638022 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $127,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,808 | $10,559 | 8.3% | $153.96 | 0.0% | CL B NEW | 084670702 |
| L | LOEWS CORP | 109,706 | $5,139 | 4.0% | $42.10 | 0.0% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO | 56,842 | $4,891 | 3.8% | $59.89 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,811 | $4,451 | 3.5% | $103.05 | 0.0% | COM | 459200101 |
| GEF/B | GREIF INC | 59,152 | $4,001 | 3.1% | $41.29 | 0.0% | CL B | 397624206 |
| — | GENERAL ELECTRIC CO | 126,210 | $3,988 | 3.1% | $31.60 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 54,876 | $3,777 | 3.0% | $68.83 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 32,882 | $3,456 | 2.7% | $105.10 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 49,535 | $3,419 | 2.7% | $19.91 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 60,085 | $3,314 | 2.6% | $39.03 | 0.0% | COM | 949746101 |
| — | LEUCADIA NATL CORP | 136,045 | $3,162 | 2.5% | $23.24 | — | COM | 527288104 |
| BP | BP PLC | 79,443 | $2,972 | 2.3% | $37.41 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 39,363 | $2,915 | 2.3% | $60.98 | 0.0% | COM | 025816109 |
| — | POTASH CORP SASK INC | 158,213 | $2,865 | 2.2% | $18.11 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 24,300 | $2,801 | 2.2% | $89.71 | 0.0% | COM | 478160104 |
| — | NATIONAL OILWELL VARCO INC | 74,164 | $2,780 | 2.2% | $37.48 | — | COM | 637071101 |
| GS | GOLDMAN SACHS GROUP INC | 10,547 | $2,524 | 2.0% | $167.76 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 15,035 | $2,407 | 1.9% | $129.15 | 0.0% | COM | 91324P102 |
| PKX | POSCO | 45,325 | $2,383 | 1.9% | $52.58 | — | SPONSORED ADR | 693483109 |
| MSFT | MICROSOFT CORP | 36,471 | $2,272 | 1.8% | $53.94 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 24,716 | $2,232 | 1.7% | $58.17 | 0.0% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 44,048 | $2,086 | 1.6% | $35.50 | 0.0% | COM | 064058100 |
| INTC | INTEL CORP | 55,886 | $2,030 | 1.6% | $29.15 | 0.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 89,904 | $1,988 | 1.6% | $15.68 | 0.0% | COM | 060505104 |
| — | COLFAX CORP | 52,650 | $1,893 | 1.5% | $35.95 | — | COM | 194014106 |
| KMI | KINDER MORGAN INC DEL | 90,753 | $1,877 | 1.5% | $13.10 | 0.0% | COM | 49456B101 |
| IWR | ISHARES TR | 10,444 | $1,869 | 1.5% | $178.95 | — | RUS MID-CAP ETF | 464287499 |
| KO | COCA COLA CO | 43,477 | $1,802 | 1.4% | $31.21 | 0.0% | COM | 191216100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,874 | $1,695 | 1.3% | $121.40 | 0.0% | CL A | 55825T103 |
| AFL | AFLAC INC | 23,934 | $1,665 | 1.3% | $28.46 | 0.0% | COM | 001055102 |
| MMM | 3M CO | 8,073 | $1,442 | 1.1% | $106.20 | 0.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 23,301 | $1,385 | 1.1% | $40.63 | 0.0% | COM NEW | 172967424 |
| WU | WESTERN UN CO | 63,619 | $1,381 | 1.1% | $21.71 | — | COM | 959802109 |
| HSY | HERSHEY CO | 13,066 | $1,350 | 1.1% | $79.47 | 0.0% | COM | 427866108 |
| IWO | ISHARES TR | 8,416 | $1,295 | 1.0% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | WELLS FARGO & CO NEW | 1,053 | $1,251 | 1.0% | $1188.03 | — | PERP PFD CNV A | 949746804 |
| — | TEMPLETON GLOBAL INCOME FD | 139,534 | $904 | 0.7% | $6.48 | — | COM | 880198106 |
| WRB | BERKLEY W R CORP | 13,485 | $898 | 0.7% | $14.61 | 0.0% | COM | 084423102 |
| — | BANK AMER CORP | 762 | $889 | 0.7% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| INN | SUMMIT HOTEL PPTYS | 51,447 | $823 | 0.6% | $16.00 | — | COM | 866082100 |
| IWM | ISHARES TR | 6,100 | $823 | 0.6% | $134.92 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 10,416 | $766 | 0.6% | $64.22 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 7,023 | $734 | 0.6% | $79.36 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,823 | $685 | 0.5% | $73.80 | 0.0% | COM | 166764100 |
| — | OAKTREE CAP GROUP LLC | 18,268 | $685 | 0.5% | $37.50 | — | UNIT CL A | 674001201 |
| — | VALEANT PHARMACEUTICALS INTL | 46,376 | $674 | 0.5% | $14.53 | — | COM | 91911K102 |
| AAPL | APPLE INC | 5,596 | $648 | 0.5% | $26.09 | 0.0% | COM | 037833100 |
| EFA | ISHARES TR | 11,000 | $635 | 0.5% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 7,055 | $594 | 0.5% | $66.77 | 0.0% | COM | 742718109 |
| MDU | MDU RES GROUP INC | 20,307 | $586 | 0.5% | $7.89 | 0.0% | COM | 552690109 |
| VNQ | VANGUARD INDEX FDS | 6,877 | $566 | 0.4% | $82.30 | — | REIT ETF | 922908553 |
| MRK | MERCK & CO INC | 8,085 | $476 | 0.4% | $44.08 | 0.0% | COM | 58933Y105 |
| SYY | SYSCO CORP | 8,352 | $462 | 0.4% | $40.96 | 0.0% | COM | 871829107 |
| — | RAVEN INDS INC | 17,269 | $435 | 0.3% | $25.19 | — | COM | 754212108 |
| — | ALPS ETF TR | 32,806 | $414 | 0.3% | $12.62 | — | ALERIAN MLP | 00162Q866 |
| GOOG | ALPHABET INC | 512 | $397 | 0.3% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,435 | $397 | 0.3% | $30.99 | 0.0% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,558 | $377 | 0.3% | $82.71 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 3,007 | $366 | 0.3% | $94.30 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,731 | $359 | 0.3% | $41.79 | 0.0% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 11,362 | $358 | 0.3% | $21.09 | 0.0% | COM | 125269100 |
| CAT | CATERPILLAR INC DEL | 3,479 | $323 | 0.3% | $73.74 | 0.0% | COM | 149123101 |
| WERN | WERNER ENTERPRISES INC | 11,635 | $315 | 0.2% | $25.77 | 0.0% | COM | 950755108 |
| AMZN | AMAZON COM INC | 410 | $308 | 0.2% | $39.18 | 0.0% | COM | 023135106 |
| V | VISA INC | 3,415 | $267 | 0.2% | $75.44 | 0.0% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 7,043 | $262 | 0.2% | $37.20 | — | U.S. PFD STK ETF | 464288687 |
| HD | HOME DEPOT INC | 1,875 | $252 | 0.2% | $103.40 | 0.0% | COM | 437076102 |
| DE | DEERE & CO | 2,414 | $249 | 0.2% | $81.42 | 0.0% | COM | 244199105 |
| — | PRICELINE GRP INC | 150 | $220 | 0.2% | $1466.67 | — | COM NEW | 741503403 |
| VDE | VANGUARD WORLD FDS | 2,030 | $213 | 0.2% | $104.93 | — | ENERGY ETF | 92204A306 |
| — | GLAXOSMITHKLINE PLC | 5,444 | $210 | 0.2% | $38.57 | — | SPONSORED ADR | 37733W105 |
| DVY | ISHARES TR | 2,270 | $201 | 0.2% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORP | 1,725 | $200 | 0.2% | $115.94 | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 2,595 | $197 | 0.2% | $12.32 | 0.0% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 3,517 | $191 | 0.1% | $54.31 | — | SPONS ADR A | 780259206 |
| — | WHITEWAVE FOODS CO | 3,415 | $190 | 0.1% | $55.64 | — | COM | 966244105 |
| GLD | SPDR GOLD TRUST | 1,720 | $189 | 0.1% | $109.88 | — | GOLD SHS | 78463V107 |
| WK | WORKIVA INC | 13,145 | $178 | 0.1% | $15.33 | 0.0% | COM CL A | 98139A105 |
| HON | HONEYWELL INTL INC | 1,450 | $168 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 3,283 | $165 | 0.1% | $34.77 | 0.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 205 | $163 | 0.1% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 7,485 | $162 | 0.1% | $21.82 | 0.0% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,428 | $158 | 0.1% | $35.68 | — | FTSE EMR MKT ETF | 922042858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,444 | $152 | 0.1% | $105.26 | — | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 4,557 | $148 | 0.1% | $20.50 | 0.0% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $148 | 0.1% | $22.90 | 0.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 2,650 | $147 | 0.1% | $45.58 | 0.0% | COM | 855244109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,016 | $147 | 0.1% | $36.60 | — | FTSE DEV MKT ETF | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 935 | $143 | 0.1% | $138.20 | 0.0% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 3,206 | $142 | 0.1% | $34.73 | 0.0% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 6,000 | $139 | 0.1% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,450 | $138 | 0.1% | $49.27 | 0.0% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 1,686 | $133 | 0.1% | $61.05 | 0.0% | COM | 126650100 |
| — | CONCHO RES INC | 1,000 | $133 | 0.1% | $133.00 | — | COM | 20605P101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,467 | $132 | 0.1% | $41.24 | 0.0% | COM | 34964C106 |
| EPP | ISHARES | 3,300 | $130 | 0.1% | $39.39 | — | MSCI PAC JP ETF | 464286665 |
| ECL | ECOLAB INC | 995 | $117 | 0.1% | $105.98 | 0.0% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 465 | $116 | 0.1% | $176.01 | 0.0% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 1,070 | $115 | 0.1% | $109.91 | 0.0% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 2,040 | $114 | 0.1% | $42.86 | 0.0% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 1,470 | $112 | 0.1% | $72.37 | 0.0% | CL A | 518439104 |
| — | RAYTHEON CO | 783 | $111 | 0.1% | $141.76 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 1,606 | $108 | 0.1% | $54.15 | 0.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 875 | $102 | 0.1% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 2,888 | $101 | 0.1% | $28.16 | 0.0% | COM | 37045V100 |
| T | AT&T INC | 2,360 | $100 | 0.1% | $15.46 | 0.0% | COM | 00206R102 |
| — | TWENTY FIRST CENTY FOX INC | 3,533 | $97 | 0.1% | $27.46 | — | CL B | 90130A200 |
| — | CHESAPEAKE ENERGY CORP | 13,655 | $96 | 0.1% | $7.03 | — | COM | 165167107 |
| INTU | INTUIT | 800 | $92 | 0.1% | $104.73 | 0.0% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 750 | $90 | 0.1% | $23.72 | 0.0% | COM | 65339F101 |
| — | BROADCOM LTD | 500 | $89 | 0.1% | $178.00 | — | SHS | Y09827109 |
| — | ISHARES | 1,825 | $89 | 0.1% | $48.77 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES ETF TR II | 6,057 | $86 | 0.1% | $14.20 | — | PFD PORTFOLIO | 73936T565 |
| EEM | ISHARES TR | 2,465 | $86 | 0.1% | $34.89 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 1,040 | $81 | 0.1% | $66.37 | 0.0% | COM | 235851102 |
| AZO | AUTOZONE INC | 100 | $79 | 0.1% | $769.59 | 0.0% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 317 | $74 | 0.1% | $200.65 | 0.0% | COM | 666807102 |
| — | TWENTY FIRST CENTY FOX INC | 2,480 | $70 | 0.1% | $28.23 | — | CL A | 90130A101 |
| USB | US BANCORP DEL | 1,279 | $66 | 0.1% | $33.77 | 0.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 734 | $63 | 0.0% | $58.66 | 0.0% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 860 | $63 | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 666 | $61 | 0.0% | $58.23 | 0.0% | COM | 718172109 |
| IEP | ICAHN ENTERPRISES LP | 1,000 | $60 | 0.0% | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,160 | $58 | 0.0% | $26.85 | — | COM | 293792107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,235 | $57 | 0.0% | $46.15 | — | COM | 84756N109 |
| — | UNILEVER N V | 1,389 | $57 | 0.0% | $41.04 | — | N Y SHS NEW | 904784709 |
| SSL | SASOL LTD | 2,000 | $57 | 0.0% | $28.50 | — | SPONSORED ADR | 803866300 |
| — | BIOTIME INC | 15,000 | $54 | 0.0% | $3.60 | — | COM | 09066L105 |
| SPY | SPDR S&P 500 ETF TR | 222 | $50 | 0.0% | $225.23 | — | TR UNIT | 78462F103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 4,000 | $49 | 0.0% | $12.25 | — | COM SHS | 6706EN100 |
| SHW | SHERWIN WILLIAMS CO | 181 | $49 | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| MAT | MATTEL INC | 1,744 | $48 | 0.0% | $30.41 | 0.0% | COM | 577081102 |
| ABT | ABBOTT LABS | 1,257 | $48 | 0.0% | $33.65 | 0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 190 | $47 | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| NVS | NOVARTIS A G | 640 | $47 | 0.0% | $73.44 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $46 | 0.0% | $80.28 | 0.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 629 | $45 | 0.0% | $62.35 | 0.0% | SHS | G5960L103 |
| EXEL | EXELIXIS INC | 3,000 | $45 | 0.0% | $14.43 | 0.0% | COM | 30161Q104 |
| CYRX | CRYOPORT INC | 12,560 | $41 | 0.0% | $2.43 | 0.0% | COM PAR $0.001 | 229050307 |
| KHC | KRAFT HEINZ CO | 464 | $40 | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| CSCO | CISCO SYS INC | 1,293 | $39 | 0.0% | $23.05 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 645 | $38 | 0.0% | $39.53 | 0.0% | COM | 110122108 |
| — | SPECTRA ENERGY CORP | 920 | $38 | 0.0% | $41.30 | — | COM | 847560109 |
| CL | COLGATE PALMOLIVE CO | 560 | $37 | 0.0% | $55.37 | 0.0% | COM | 194162103 |
| RWT | REDWOOD TR INC | 2,368 | $36 | 0.0% | $15.20 | — | COM | 758075402 |
| CLX | CLOROX CO DEL | 280 | $34 | 0.0% | $90.84 | 0.0% | COM | 189054109 |
| NEM | NEWMONT MINING CORP | 1,000 | $34 | 0.0% | $26.88 | 0.0% | COM | 651639106 |
| ORCL | ORACLE CORP | 870 | $33 | 0.0% | $34.14 | 0.0% | COM | 68389X105 |
| SNY | SANOFI | 804 | $33 | 0.0% | $41.04 | — | SPONSORED ADR | 80105N105 |
| — | TOTAL S A | 633 | $32 | 0.0% | $50.55 | — | SPONSORED ADR | 89151E109 |
| DEO | DIAGEO P L C | 297 | $31 | 0.0% | $104.38 | — | SPON ADR NEW | 25243Q205 |
| — | TARGET CORP | 430 | $31 | 0.0% | — | — | Call | 87612E906 |
| — | DU PONT E I DE NEMOURS & CO | 400 | $29 | 0.0% | $72.50 | — | COM | 263534109 |
| FTV | FORTIVE CORP | 520 | $28 | 0.0% | $31.86 | 0.0% | COM | 34959J108 |
| — | JACOBS ENGR GROUP INC DEL | 499 | $28 | 0.0% | $56.11 | — | COM | 469814107 |
| — | NUVEEN PREFERRED SECURITIES | 3,000 | $28 | 0.0% | $9.33 | — | COM | 67072C105 |
| RL | RALPH LAUREN CORP | 300 | $27 | 0.0% | $84.51 | 0.0% | CL A | 751212101 |
| ARLP | ALLIANCE RES PARTNER L P | 1,200 | $27 | 0.0% | $22.50 | — | UT LTD PART | 01877R108 |
| — | COACH INC | 748 | $26 | 0.0% | $34.76 | — | COM | 189754104 |
| FAST | FASTENAL CO | 556 | $26 | 0.0% | $8.65 | 0.0% | COM | 311900104 |
| GIS | GENERAL MLS INC | 400 | $25 | 0.0% | $44.87 | 0.0% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 220 | $24 | 0.0% | $109.09 | — | COM | 913017109 |
| — | CIMAREX ENERGY CO | 179 | $24 | 0.0% | $134.08 | — | COM | 171798101 |
| — | SOURCE CAP INC | 666 | $24 | 0.0% | $36.04 | — | COM | 836144105 |
| WABC | WESTAMERICA BANCORPORATION | 375 | $24 | 0.0% | $42.49 | 0.0% | COM | 957090103 |
| — | TE CONNECTIVITY LTD | 350 | $24 | 0.0% | $68.57 | — | REG SHS | H84989104 |
| MO | ALTRIA GROUP INC | 339 | $23 | 0.0% | $33.98 | 0.0% | COM | 02209S103 |
| — | ONEOK PARTNERS LP | 539 | $23 | 0.0% | $42.67 | — | UNIT LTD PARTN | 68268N103 |
| DVN | DEVON ENERGY CORP NEW | 473 | $22 | 0.0% | $31.13 | 0.0% | COM | 25179M103 |
| — | SILVER STD RES INC | 2,400 | $22 | 0.0% | $9.17 | — | COM | 82823L106 |
| — | APACHE CORP | 345 | $22 | 0.0% | $63.77 | — | COM | 037411105 |
| UNP | UNION PAC CORP | 200 | $21 | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $21 | 0.0% | $838.09 | 0.0% | COM | G9618E107 |
| HL | HECLA MNG CO | 4,000 | $21 | 0.0% | $5.62 | 0.0% | COM | 422704106 |
| HTLD | HEARTLAND EXPRESS INC | 1,020 | $21 | 0.0% | $20.09 | 0.0% | COM | 422347104 |
| — | EATON VANCE ENHANCED EQ INC | 1,725 | $21 | 0.0% | $12.17 | — | COM | 278274105 |
| — | STILLWATER MNG CO | 1,220 | $20 | 0.0% | $16.39 | — | COM | 86074Q102 |
| TRV | TRAVELERS COMPANIES INC | 150 | $18 | 0.0% | $93.44 | 0.0% | COM | 89417E109 |
| BKH | BLACK HILLS CORP | 300 | $18 | 0.0% | $42.62 | 0.0% | COM | 092113109 |
| — | CHICAGO BRIDGE & IRON CO N V | 570 | $18 | 0.0% | $31.58 | — | COM | 167250109 |
| — | ROYAL DUTCH SHELL PLC | 300 | $17 | 0.0% | $56.67 | — | SPON ADR B | 780259107 |
| DEM | WISDOMTREE TR | 455 | $17 | 0.0% | $37.36 | — | EMER MKT HIGH FD | 97717W315 |
| — | MSG NETWORK INC | 804 | $17 | 0.0% | $21.14 | — | CL A | 553573106 |
| LUV | SOUTHWEST AIRLS CO | 345 | $17 | 0.0% | $40.16 | 0.0% | COM | 844741108 |
| — | THOMSON REUTERS CORP | 387 | $17 | 0.0% | $43.93 | — | COM | 884903105 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,715 | $17 | 0.0% | $9.91 | — | COM | 27829C105 |
| LEG | LEGGETT & PLATT INC | 313 | $15 | 0.0% | $47.56 | 0.0% | COM | 524660107 |
| CPB | CAMPBELL SOUP CO | 245 | $15 | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| FCX | FREEPORT-MCMORAN INC | 1,171 | $15 | 0.0% | $11.60 | 0.0% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC DEL | 450 | $14 | 0.0% | $18.55 | 0.0% | COM | 969457100 |
| NG | NOVAGOLD RES INC | 3,000 | $14 | 0.0% | $4.52 | 0.0% | COM NEW | 66987E206 |
| PI | IMPINJ INC | 400 | $14 | 0.0% | $30.67 | 0.0% | COM | 453204109 |
| — | CIT GROUP INC | 300 | $13 | 0.0% | $43.33 | — | COM NEW | 125581801 |
| — | TURTLE BEACH CORP | 10,000 | $13 | 0.0% | $1.30 | — | COM | 900450107 |
| BXMT | BLACKSTONE MTG TR INC | 439 | $13 | 0.0% | $29.61 | — | COM CL A | 09257W100 |
| JCI | JOHNSON CTLS INTL PLC | 319 | $13 | 0.0% | $34.30 | 0.0% | SHS | G51502105 |
| TD | TORONTO DOMINION BK ONT | 256 | $13 | 0.0% | $46.74 | 0.0% | COM NEW | 891160509 |
| O | REALTY INCOME CORP | 231 | $13 | 0.0% | $36.35 | 0.0% | COM | 756109104 |
| — | ISHARES GOLD TRUST | 1,150 | $13 | 0.0% | $11.30 | — | ISHARES | 464285105 |
| AIG | AMERICAN INTL GROUP INC | 200 | $13 | 0.0% | $49.81 | 0.0% | COM NEW | 026874784 |
| — | NEVSUN RES LTD | 4,000 | $12 | 0.0% | $3.00 | — | COM | 64156L101 |
| — | PIMCO MUN INCOME FD II | 1,000 | $12 | 0.0% | $12.00 | — | COM | 72200W106 |
| — | REVANCE THERAPEUTICS INC | 600 | $12 | 0.0% | $20.00 | — | COM | 761330109 |
| — | OASIS PETE INC NEW | 800 | $12 | 0.0% | $15.00 | — | COM | 674215108 |
| RY | ROYAL BK CDA MONTREAL QUE | 184 | $12 | 0.0% | $64.82 | 0.0% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 104 | $12 | 0.0% | $115.38 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 100 | $11 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| ITB | ISHARES TR | 400 | $11 | 0.0% | $27.50 | — | US HOME CONS ETF | 464288752 |
| NGD | NEW GOLD INC CDA | 3,000 | $11 | 0.0% | $3.80 | 0.0% | COM | 644535106 |
| — | AGRIUM INC | 100 | $10 | 0.0% | $100.00 | — | COM | 008916108 |
| UEC | URANIUM ENERGY CORP | 9,200 | $10 | 0.0% | $0.94 | 0.0% | COM | 916896103 |
| HII | HUNTINGTON INGALLS INDS INC | 52 | $10 | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| — | INPHI CORP | 200 | $9 | 0.0% | $45.00 | — | COM | 45772F107 |
| — | ORBITAL ATK INC | 100 | $9 | 0.0% | $90.00 | — | COM | 68557N103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 500 | $9 | 0.0% | $18.00 | — | COM | 007800105 |
| NTPIF | NAM TAI PPTY INC | 1,207 | $9 | 0.0% | $7.27 | 0.0% | SHS | G63907102 |
| SDY | SPDR SERIES TRUST | 100 | $9 | 0.0% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 34 | $8 | 0.0% | $235.29 | — | CORE S&P500 ETF | 464287200 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,000 | $8 | 0.0% | $4.00 | — | COM | 88165N105 |
| — | FIREEYE INC | 700 | $8 | 0.0% | $11.43 | — | COM | 31816Q101 |
| — | ENERPLUS CORP | 820 | $8 | 0.0% | $9.76 | — | COM | 292766102 |
| OXY | OCCIDENTAL PETE CORP DEL | 109 | $8 | 0.0% | $55.00 | 0.0% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 51 | $8 | 0.0% | $129.79 | 0.0% | COM | 22160K105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $8 | 0.0% | $8.23 | 0.0% | COM | 32076V103 |
| — | PRETIUM RES INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 74139C102 |
| — | SEADRILL LIMITED | 2,000 | $7 | 0.0% | $3.50 | — | SHS | G7945E105 |
| — | APPTIO INC | 400 | $7 | 0.0% | $17.50 | — | CL A | 03835C108 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $7.00 | — | COM NEW | 45773H201 |
| — | SEARS HLDGS CORP | 800 | $7 | 0.0% | $8.75 | — | COM | 812350106 |
| DAKT | DAKTRONICS INC | 534 | $6 | 0.0% | $8.56 | 0.0% | COM | 234264109 |
| PTEN | PATTERSON UTI ENERGY INC | 225 | $6 | 0.0% | $24.70 | 0.0% | COM | 703481101 |
| — | RIGEL PHARMACEUTICALS INC | 2,690 | $6 | 0.0% | $2.23 | — | COM NEW | 766559603 |
| — | SANDSTORM GOLD LTD | 1,500 | $6 | 0.0% | $4.00 | — | COM NEW | 80013R206 |
| — | ICONIX BRAND GROUP INC | 600 | $6 | 0.0% | $10.00 | — | COM | 451055107 |
| EZPW | EZCORP INC | 600 | $6 | 0.0% | $10.78 | 0.0% | CL A NON VTG | 302301106 |
| — | ENERGY TRANSFER PRTNRS L P | 160 | $6 | 0.0% | $37.50 | — | UNIT LTD PARTN | 29273R109 |
| CSX | CSX CORP | 165 | $6 | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $6 | 0.0% | $18.69 | 0.0% | NAMEN AKT | H17182108 |
| — | SUNESIS PHARMACEUTICALS INC | 1,332 | $5 | 0.0% | $3.75 | — | COM PAR | 867328700 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,000 | $5 | 0.0% | $4.26 | 0.0% | COM | 04280A100 |
| — | ELDORADO GOLD CORP NEW | 1,500 | $5 | 0.0% | $3.33 | — | COM | 284902103 |
| — | TRUECAR INC | 10 | $5 | 0.0% | — | — | Call | 89785L907 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,000 | $5 | 0.0% | $5.00 | — | PARTNERSHIP UN | Y8565J101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 755 | $5 | 0.0% | $6.62 | — | TR UNIT | 85207K107 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $0.50 | — | COM | 053588109 |
| — | ONCOCYTE CORPORATION | 699 | $5 | 0.0% | $7.15 | — | COM | 68235C107 |
| — | AVIRAGEN THERAPEUTICS INC | 4,000 | $5 | 0.0% | $1.25 | — | COM | 053761102 |
| — | TRANSGLOBE ENERGY CORP | 3,000 | $5 | 0.0% | $1.67 | — | COM | 893662106 |
| — | WPX ENERGY INC | 257 | $4 | 0.0% | $15.56 | — | COM | 98212B103 |
| CASH | META FINL GROUP INC | 40 | $4 | 0.0% | $26.63 | 0.0% | COM | 59100U108 |
| SLV | ISHARES SILVER TRUST | 265 | $4 | 0.0% | $15.09 | — | ISHARES | 46428Q109 |
| — | SILVER WHEATON CORP | 230 | $4 | 0.0% | $17.39 | — | COM | 828336107 |
| EXC | EXELON CORP | 100 | $4 | 0.0% | $17.24 | 0.0% | COM | 30161N101 |
| OTTR | OTTER TAIL CORP | 104 | $4 | 0.0% | $28.65 | 0.0% | COM | 689648103 |
| PNR | PENTAIR PLC | 79 | $4 | 0.0% | $33.79 | 0.0% | SHS | G7S00T104 |
| — | NEWLINK GENETICS CORP | 400 | $4 | 0.0% | $10.00 | — | COM | 651511107 |
| KBR | KBR INC | 206 | $3 | 0.0% | $14.05 | 0.0% | COM | 48242W106 |
| GFI | GOLD FIELDS LTD NEW | 1,000 | $3 | 0.0% | $3.00 | — | SPONSORED ADR | 38059T106 |
| — | PFIZER INC | 10 | $3 | 0.0% | — | — | Call | 717081903 |
| — | INFINERA CORPORATION | 300 | $3 | 0.0% | $10.00 | — | COM | 45667G103 |
| TRN | TRINITY INDS INC | 100 | $3 | 0.0% | $13.62 | 0.0% | COM | 896522109 |
| EDIT | EDITAS MEDICINE INC | 200 | $3 | 0.0% | $15.18 | 0.0% | COM | 28106W103 |
| IYK | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | U.S. CNSM GD ETF | 464287812 |
| ADNT | ADIENT PLC | 31 | $2 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| DECK | DECKERS OUTDOOR CORP | 33 | $2 | 0.0% | $9.62 | 0.0% | COM | 243537107 |
| CMCSA | COMCAST CORP NEW | 25 | $2 | 0.0% | $26.82 | 0.0% | CL A | 20030N101 |
| — | ION GEOPHYSICAL CORP | 133 | $1 | 0.0% | $7.52 | — | COM NEW | 462044207 |
| — | QUALITY CARE PPTYS INC | 51 | $1 | 0.0% | $19.61 | — | COM | 747545101 |
| — | MAST THERAPEUTICS INC | 15,455 | $1 | 0.0% | $0.06 | — | COM | 576314108 |
| — | YAHOO INC | 25 | $1 | 0.0% | $40.00 | — | COM | 984332106 |
| — | PLATINUM GROUP METALS LTD | 1,000 | $1 | 0.0% | $1.00 | — | COM | 72765Q601 |
| — | CVR REFNG LP | 63 | $1 | 0.0% | $15.87 | — | COMUNIT REP LT | 12663P107 |
| LULU | LULULEMON ATHLETICA INC | 20 | $1 | 0.0% | $59.64 | 0.0% | COM | 550021109 |
| ASIX | ADVANSIX INC | 58 | $1 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| LFVN | LIFEVANTAGE CORP | 143 | $1 | 0.0% | $8.55 | 0.0% | COM NEW | 53222K205 |
| GBX | GREENBRIER COS INC | 25 | $1 | 0.0% | $28.67 | 0.0% | COM | 393657101 |
| — | MCDERMOTT INTL INC | 10 | $0 | 0.0% | — | — | COM | 580037109 |
| MRCY | MERCURY SYS INC | 10 | $0 | 0.0% | $28.41 | 0.0% | COM | 589378108 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $7.77 | 0.0% | COM | 925550105 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| CNO | CNO FINL GROUP INC | 8 | $0 | 0.0% | $14.06 | 0.0% | COM | 12621E103 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $39.79 | 0.0% | COM | 55024U109 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $11.85 | 0.0% | REG SHS | H8817H100 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 100 | $0 | 0.0% | — | — | COM | 81734P107 |