CIK: 0001508120 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value ($000): $395,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group Inc. | 89,245 | $14,637 | 3.7% | $50.94 | +179.0% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 156,980 | $13,789 | 3.5% | $36.38 | +91.5% | COM | 46625H100 |
| PEP | Pepsico Inc. | 112,060 | $12,535 | 3.2% | $56.00 | +46.3% | COM | 713448108 |
| TMO | Thermo Electron Corp | 79,195 | $12,164 | 3.1% | $79.76 | +87.0% | COM | 883556102 |
| SYK | Stryker Corp | 92,200 | $12,138 | 3.1% | $56.92 | +101.2% | COM | 863667101 |
| EPD | Enterprise Products Partners L | 370,977 | $10,243 | 2.6% | $48.50 | — | PTP | 293792107 |
| SCHW | Charles Schwab Corp | 243,716 | $9,946 | 2.5% | $15.92 | +131.3% | COM | 808513105 |
| ZBH | Zimmer Holdings Inc | 80,490 | $9,829 | 2.5% | $72.18 | +46.0% | COM | 98956P102 |
| — | General Electric Co. | 316,765 | $9,440 | 2.4% | $23.28 | — | COM | 369604103 |
| MMM | Minnesota Mining & Manufacturi | 48,500 | $9,280 | 2.3% | $62.10 | +83.0% | COM | 88579Y101 |
| IBM | International Business Machine | 47,372 | $8,249 | 2.1% | $118.25 | -3.3% | COM | 459200101 |
| — | Anheuser-Busch Cos Inc | 73,728 | $8,092 | 2.0% | $90.26 | — | COM | 035229103 |
| CSCO | Cisco Systems Inc | 230,327 | $7,785 | 2.0% | $15.35 | +61.1% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 91,550 | $7,508 | 1.9% | $53.81 | +4.3% | COM | 30231G102 |
| AMAT | Applied Materials Inc | 192,000 | $7,469 | 1.9% | $12.48 | +160.8% | COM | 038222105 |
| — | United Technologies Corp | 65,848 | $7,389 | 1.9% | $92.74 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 58,924 | $7,339 | 1.9% | $59.66 | +56.5% | COM | 478160104 |
| — | Constellation Brands Inc | 40,896 | $6,628 | 1.7% | $153.30 | — | COM | 20136p108 |
| PG | Procter & Gamble Co | 73,664 | $6,619 | 1.7% | $55.24 | +26.8% | COM | 742718109 |
| — | Cotiviti Holdings Inc. | 157,033 | $6,537 | 1.7% | $22.29 | — | COM | 22164k101 |
| NVS | Novartis AG ADR | 83,943 | $6,234 | 1.6% | $70.71 | — | COM | 66987V109 |
| — | Walgreens Boots Alliance Inc | 74,300 | $6,171 | 1.6% | $76.92 | — | COM | 931427108 |
| — | Aetna Inc | 47,850 | $6,103 | 1.5% | $63.54 | — | COM | 00817Y108 |
| — | Buckeye Partners LP | 88,134 | $6,042 | 1.5% | $70.16 | — | PTP | 118230101 |
| MCK | McKesson Corp | 38,602 | $5,723 | 1.4% | $129.68 | +5.3% | COM | 58155Q103 |
| — | GasLog Ltd. | 366,660 | $5,628 | 1.4% | $13.94 | — | COM | G37585109 |
| — | Medtronic PLC | 69,663 | $5,612 | 1.4% | $52.84 | — | COM | 585055106 |
| ORCL | Oracle Corp | 124,879 | $5,571 | 1.4% | $27.57 | +32.3% | COM | 68389X105 |
| POST | Post Holdings Inc. | 63,594 | $5,566 | 1.4% | $37.77 | +45.8% | COM | 737446104 |
| SLB | Schlumberger Ltd | 70,950 | $5,541 | 1.4% | $55.52 | +14.1% | COM | 806857108 |
| MSFT | Microsoft Corp | 78,223 | $5,152 | 1.3% | $26.70 | +116.6% | COM | 594918104 |
| CSX | CSX Corp | 105,920 | $4,931 | 1.2% | $6.68 | +102.0% | COM | 126408103 |
| — | Discovery Communications, Inc. | 166,039 | $4,830 | 1.2% | $31.85 | — | COM | 039014718 |
| CVX | ChevronTexaco Corp | 44,902 | $4,821 | 1.2% | $71.40 | +7.5% | COM | 166764100 |
| — | Berry Plastics Group Inc | 98,530 | $4,786 | 1.2% | $44.86 | — | COM | 08579w103 |
| NEE | NextEra Energy, Inc. | 31,718 | $4,072 | 1.0% | $14.15 | +77.8% | COM | 65339F101 |
| CME | CME Group, Inc. | 33,640 | $3,996 | 1.0% | $39.16 | +123.6% | COM | 12572Q105 |
| LVS | Las Vegas Sands Corp | 68,590 | $3,914 | 1.0% | $41.51 | +6.7% | COM | 517834107 |
| — | Carrols Restaurant Group Inc. | 272,944 | $3,862 | 1.0% | $14.25 | — | COM | 14574x104 |
| — | Energy Transfer Partners LP | 102,533 | $3,745 | 0.9% | $50.54 | — | PTP | 29273R109 |
| BK | Bank of New York Co Inc/The | 78,356 | $3,701 | 0.9% | $21.22 | +74.2% | COM | 064058100 |
| PAA | Plains All American Pipeline ( | 98,862 | $3,125 | 0.8% | $55.81 | — | PTP | 726503105 |
| UNP | Union Pacific Corp | 29,144 | $3,087 | 0.8% | $66.07 | +32.6% | COM | 907818108 |
| — | Magellan Midstream Partners (L | 40,000 | $3,076 | 0.8% | $54.50 | — | PTP | 559080106 |
| — | Enbridge Energy Partners LP | 157,976 | $3,002 | 0.8% | $30.49 | — | PTP | 29250R106 |
| — | Williams Partners LP | 71,361 | $2,914 | 0.7% | $51.60 | — | PTP | 96950F104 |
| WFC | Wells Fargo & Co | 50,610 | $2,817 | 0.7% | $28.39 | +56.3% | COM | 949746101 |
| DE | Deere & Co | 24,984 | $2,720 | 0.7% | $68.04 | +38.7% | COM | 244199105 |
| — | Caesars Entertainment Corp | 282,437 | $2,697 | 0.7% | $9.55 | — | COM | 127686103 |
| WY | Weyerhaeuser Co | 73,840 | $2,509 | 0.6% | $21.11 | +9.1% | COM | 962166104 |
| — | Duke Energy Corp | 30,041 | $2,464 | 0.6% | $67.64 | — | COM | 26441C105 |
| — | Australia and New Zealand Bank | 100,000 | $2,426 | 0.6% | $26.12 | — | COM | 052528304 |
| — | KAR Auction Services Inc | 55,000 | $2,402 | 0.6% | $43.67 | — | COM | 48238t109 |
| EIX | Edison International | 30,000 | $2,388 | 0.6% | $30.71 | +70.4% | COM | 281020107 |
| — | Advance Auto Parts Inc | 16,100 | $2,387 | 0.6% | $169.13 | — | COM | 00751y106 |
| PFE | Pfizer Inc | 69,506 | $2,378 | 0.6% | $16.56 | +29.3% | COM | 717081103 |
| — | Viacom CL B | 46,299 | $2,158 | 0.5% | $69.49 | — | COM | 92553P201 |
| WMB | Williams Cos Inc. | 72,200 | $2,136 | 0.5% | $19.40 | -7.6% | COM | 969457100 |
| — | Royal Dutch Petroleum Co | 39,700 | $2,093 | 0.5% | $63.44 | — | COM | 780259206 |
| — | Time Warner Inc | 21,054 | $2,057 | 0.5% | $58.62 | — | COM | 887317105 |
| IVV | iShares S&P 500 Index Fund/US | 8,254 | $1,959 | 0.5% | $163.22 | — | COM | 464287200 |
| INTC | Intel Corp | 47,346 | $1,708 | 0.4% | $17.18 | +72.8% | COM | 458140100 |
| ET | Energy Transfer Equity LP | 82,100 | $1,620 | 0.4% | $18.29 | — | PTP | 29273V100 |
| COST | Costco Wholesale Corp | 9,204 | $1,543 | 0.4% | $86.75 | +64.7% | COM | 22160K105 |
| — | Wynn Resorts Ltd. | 13,081 | $1,499 | 0.4% | $98.67 | — | COM | 983143410 |
| — | Dell Technologies Inc - CL V | 23,300 | $1,493 | 0.4% | $47.81 | — | COM | 24703L103 |
| VZ | Verizon Communications Inc | 30,435 | $1,484 | 0.4% | $27.61 | +13.8% | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 20,000 | $1,464 | 0.4% | $44.54 | +27.7% | COM | 194162103 |
| VTR | Ventas Inc (REIT) | 22,223 | $1,445 | 0.4% | $49.18 | -13.5% | COM | 92276F100 |
| — | Caesars Acquisition Co - Class | 93,193 | $1,435 | 0.4% | $15.40 | — | COM | 12768t103 |
| INTU | Intuit Inc | 11,980 | $1,390 | 0.4% | $55.85 | +101.3% | COM | 461202103 |
| YUM | Yum! Brands Inc. | 19,950 | $1,275 | 0.3% | $38.97 | +42.5% | COM | 988498101 |
| — | Nustar GP Holdings LLC | 41,775 | $1,168 | 0.3% | $26.73 | — | PTP | 67059L102 |
| — | Dollar Tree Stores Inc. | 14,346 | $1,126 | 0.3% | $78.49 | — | COM | 256747106 |
| — | Verifone Systems, Inc. | 53,447 | $1,001 | 0.3% | $26.82 | — | COM | 92342y109 |
| — | Oneok Partners LP | 18,400 | $993 | 0.3% | $49.54 | — | PTP | 68268N103 |
| VWO | Vanguard MSCI Emerging Mkts | 24,594 | $977 | 0.2% | $39.40 | — | COM | 922042858 |
| SO | Southern Co/The | 19,000 | $946 | 0.2% | $26.74 | +27.7% | COM | 842587107 |
| CLPHY | CLP Holdings Ltd | 86,400 | $908 | 0.2% | $8.16 | — | COM | 18946Q101 |
| — | Comcast Corp Cl A | 23,622 | $888 | 0.2% | $46.99 | — | COM | 20030n101 |
| T | AT&T Corp | 19,915 | $827 | 0.2% | $10.93 | +53.1% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $816 | 0.2% | $29.94 | +33.4% | COM | 110122108 |
| CHTR | Charter Communications Inc | 2,486 | $814 | 0.2% | $214.89 | +48.2% | COM | 16119P108 |
| MA | Mastercard, Inc. | 6,900 | $776 | 0.2% | $71.04 | +46.8% | COM | 57636Q104 |
| M | Macy's Inc | 25,888 | $767 | 0.2% | $64.73 | -52.3% | COM | 55616P104 |
| OXY | Occidental Petroleum Corp | 12,024 | $762 | 0.2% | $57.83 | -9.9% | COM | 674599105 |
| TGT | Target Corp | 13,376 | $738 | 0.2% | $47.01 | +2.1% | COM | 87612E106 |
| MDU | MDU Resources Group Inc | 26,324 | $720 | 0.2% | $6.58 | +22.1% | COM | 552690109 |
| PPG | PPG Industries Inc | 6,400 | $673 | 0.2% | $77.00 | +11.5% | COM | 693506107 |
| AMGN | Amgen Inc. | 3,989 | $654 | 0.2% | $73.34 | +73.4% | COM | 031162100 |
| — | AbbVie Inc. | 10,038 | $654 | 0.2% | $41.34 | — | COM | 002874y10 |
| — | Dow Chemical Co | 9,131 | $580 | 0.1% | $34.14 | — | COM | 260543103 |
| EMR | Emerson Electric Co. | 9,313 | $557 | 0.1% | $40.02 | +19.8% | COM | 291011104 |
| — | Yum China Holdings Inc | 19,950 | $543 | 0.1% | $26.12 | — | COM | 98850p109 |
| — | Du Pont El de Nemours & Co. | 6,351 | $510 | 0.1% | $53.37 | — | COM | 263534109 |
| NI | NiSource Inc | 21,200 | $504 | 0.1% | $7.81 | +120.1% | COM | 65473P105 |
| AAPL | Apple Computer Inc | 3,408 | $490 | 0.1% | $30.44 | 0.0% | COM | 037833100 |
| SRE | Sempra Energy | 4,400 | $486 | 0.1% | $27.84 | +43.4% | COM | 816851109 |
| — | Goldman Sachs Group Inc | 4,350 | $479 | 0.1% | $88.36 | — | COM | 013104104 |
| — | WageWorks, Inc. | 6,498 | $470 | 0.1% | $59.86 | — | COM | 930427109 |
| IWS | iShares Russell Midcap Value I | 5,610 | $466 | 0.1% | $58.64 | — | COM | 464287473 |
| ABT | Abbott Laboratories | 10,038 | $446 | 0.1% | $28.85 | +28.0% | COM | 002824100 |
| HON | Honeywell International Inc | 3,350 | $418 | 0.1% | $53.13 | +73.0% | COM | 438516106 |
| IWP | iShares Russell Midcap Growth | 3,991 | $414 | 0.1% | $71.84 | — | COM | 464287481 |
| AMZN | Amazon.com Inc | 460 | $408 | 0.1% | $28.11 | +48.3% | COM | 023135106 |
| — | Enbridge Inc. | 9,140 | $382 | 0.1% | $41.79 | — | COM | 29250n105 |
| MRK | Merck & Co Inc | 5,967 | $379 | 0.1% | $30.02 | +53.4% | COM | 58933Y105 |
| — | Source Capital Inc. | 9,574 | $360 | 0.1% | $61.73 | — | COM | 836144105 |
| BCE | BCE Inc | 7,918 | $351 | 0.1% | $22.29 | +15.3% | COM | 05534B760 |
| BP | BP PLC | 9,832 | $339 | 0.1% | $41.77 | — | COM | 055622104 |
| IEV | iShares S&P Euro 350 Index | 7,934 | $332 | 0.1% | $39.57 | — | COM | 464287861 |
| — | Hospitality Properties Trust ( | 10,000 | $315 | 0.1% | $26.30 | — | COM | 44106M102 |
| BAX | Baxter International Inc | 6,000 | $311 | 0.1% | $31.05 | +36.5% | COM | 071813109 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $259 | 0.1% | $12.61 | +21.7% | COM | 49446R109 |
| USB | US Bancorp | 5,000 | $257 | 0.1% | $25.38 | +50.0% | COM | 902973304 |
| CAH | Cardinal Health Inc | 3,108 | $253 | 0.1% | $44.20 | +37.1% | COM | 14149Y108 |
| — | Berkshire Hathaway, Inc. Class | 100 | $250 | 0.1% | $2170.00 | — | COM | 084990175 |
| STT | State Street Corp | 3,000 | $239 | 0.1% | $49.69 | +22.6% | COM | 857477103 |
| NUE | Nucor Corp | 3,794 | $227 | 0.1% | $50.16 | 0.0% | COM | 670346105 |
| — | Canadian Pacific Railway Ltd | 1,500 | $220 | 0.1% | $152.67 | — | COM | 135923100 |
| — | Praxair Inc | 1,850 | $219 | 0.1% | $112.43 | — | COM | 74005P104 |
| BRK/B | Berkshire Hathaway | 1,249 | $208 | 0.1% | $153.96 | +8.7% | COM | 084670702 |
| — | Alphabet Inc. Class A | 240 | $199 | 0.1% | $829.17 | — | COM | 38259p706 |
| MAR | Marriot International Inc | 2,064 | $194 | 0.0% | $80.37 | 0.0% | COM | 571903202 |
| BA | Boeing Co | 1,080 | $191 | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| FDX | FedEx Corp | 950 | $185 | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| BIO | Bio-Rad | 900 | $179 | 0.0% | $192.61 | 0.0% | COM | 090572207 |
| — | Bigen Idec Ltd. | 650 | $178 | 0.0% | $273.85 | — | COM | 09062x103 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $177 | 0.0% | $22.10 | -83.0% | COM | 264901109 |
| — | PwrShares ETF Em Mkt Sovr Debt | 6,000 | $174 | 0.0% | $29.00 | — | COM | 73936T573 |
| IFF | International Flavors & Fragra | 1,300 | $172 | 0.0% | $98.23 | 0.0% | COM | 459506101 |
| — | Vodaphone Group Plc | 6,418 | $170 | 0.0% | $26.49 | — | COM | 92857W100 |
| LOW | Lowe's Cos | 2,000 | $164 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| GILD | Gilead Sciences | 2,310 | $157 | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| — | Shire PLC FADR | 889 | $155 | 0.0% | $174.35 | — | COM | 82481r106 |
| — | Care Capital Properties, Inc. | 5,555 | $149 | 0.0% | $26.82 | — | COM | 141624106 |
| BAC | Bank of America Corp | 6,132 | $145 | 0.0% | $19.38 | 0.0% | COM | 060505104 |
| VEA | Vanguard FTSE Developed ETF | 3,432 | $135 | 0.0% | $39.34 | — | COM | 921943858 |
| BHP | BHP Billiton Ltd. | 3,619 | $131 | 0.0% | $36.20 | — | COM | 088606108 |
| CMI | Cummins Inc | 800 | $121 | 0.0% | $117.25 | 0.0% | COM | 231021106 |
| META | Facebook Inc. | 850 | $121 | 0.0% | $132.71 | 0.0% | COM | 30303M102 |
| — | DaimlerChrysler | 1,624 | $120 | 0.0% | $73.89 | — | COM | d1668r123 |
| KLAC | Kla-Tencor Corp | 1,250 | $119 | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| — | Rite Aid Corp | 26,978 | $115 | 0.0% | $6.77 | — | COM | 767754104 |
| — | Hanesbrands, Inc. | 4,732 | $98 | 0.0% | $20.71 | — | COM | 410345102 |
| PNW | Pinnacle West Capital Corp | 1,143 | $95 | 0.0% | $56.18 | 0.0% | COM | 723484101 |
| — | PowerShares Preferred | 6,285 | $93 | 0.0% | $14.80 | — | COM | 73936t565 |
| — | Johnson Controls Inc | 2,118 | $89 | 0.0% | $42.02 | — | COM | 478366107 |
| — | Ensco PLC | 10,000 | $89 | 0.0% | $58.10 | — | COM | 29358Q109 |
| — | Allergan PLC | 370 | $88 | 0.0% | $237.84 | — | COM | G0177J108 |
| — | SPDR Barclays Hign Yield Bond | 2,386 | $88 | 0.0% | $36.88 | — | COM | 78464A417 |
| COF | Capital One Financial Corp | 996 | $86 | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| LIFZF | Labrador Iron Ore Royalty Co. | 6,000 | $84 | 0.0% | $5.80 | 0.0% | COM | 505440107 |
| BGI | Baker Hughes | 1,350 | $81 | 0.0% | $1.56 | 0.0% | COM | 09088U109 |
| PBI | Pitney Bowes Inc | 6,200 | $81 | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| BND | Vanguard Total Bond Market | 928 | $75 | 0.0% | $80.82 | — | COM | 921937835 |
| GIS | General Mills Inc. | 1,234 | $73 | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| — | Tahoe Resources Inc | 9,000 | $72 | 0.0% | $8.00 | — | COM | 873868103 |
| NYT | New York Times Company Class A | 4,869 | $70 | 0.0% | $13.21 | 0.0% | COM | 650111107 |
| — | Enbridge Energy Management LLC | 3,532 | $65 | 0.0% | $18.40 | — | COM | 29250x103 |
| TEVA | Teva Pharmaceutical Industries | 2,000 | $64 | 0.0% | $39.53 | — | COM | 881624209 |
| — | Alliance Bernstein | 2,800 | $64 | 0.0% | $22.86 | — | PTP | 01855A101 |
| — | PowerShares Emerging Markets | 2,161 | $63 | 0.0% | $29.15 | — | COM | 73936t573 |
| — | Western Forest Products | 38,000 | $62 | 0.0% | $1.53 | — | COM | 958211203 |
| CPT | Camden Property Trust | 770 | $62 | 0.0% | $60.76 | 0.0% | COM | 133131102 |
| TM | Toyota Motor Corp ADR | 550 | $60 | 0.0% | $109.09 | — | COM | 892331307 |
| — | Santa Fe Pacific Gold Corp | 500 | $59 | 0.0% | $118.00 | — | COM | 802176107 |
| — | Kinder Morgan Inc. | 2,657 | $58 | 0.0% | $21.83 | — | COM | 49455p101 |
| — | Blackhawk Network Holdings Inc | 1,410 | $57 | 0.0% | $40.43 | — | COM | 09238e104 |
| — | Interpublic Group Cos Inc | 2,200 | $54 | 0.0% | $16.96 | 0.0% | COM | 460690100 |
| VNQ | Vanguard Reit ETF | 646 | $53 | 0.0% | $82.04 | — | COM | 922908553 |
| BDX | Becton Dickinson & Co. | 284 | $52 | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| ADI | Analog Devices Inc. | 640 | $52 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| MS | Morgan Stanley | 1,200 | $51 | 0.0% | $34.36 | 0.0% | COM | 617446448 |
| — | BAE Systems Plc | 1,500 | $49 | 0.0% | $32.67 | — | COM | 05523r107 |
| — | Time, Inc. | 2,522 | $49 | 0.0% | $19.43 | — | COM | 887228104 |
| — | Colony Northstar Inc | 3,665 | $47 | 0.0% | $12.82 | — | COM | 19625w104 |
| VO | Vanguard Mid-Cap ETF | 341 | $47 | 0.0% | $137.83 | — | COM | 922908629 |
| — | Viacom Inc | 950 | $46 | 0.0% | $48.42 | — | COM | 925524100 |
| — | Barrick Gold Corp | 2,300 | $44 | 0.0% | $19.13 | — | COM | 067901108 |
| — | Enduro Royalty Trust | 12,452 | $42 | 0.0% | $13.81 | — | COM | 29269k100 |
| CC | The Chemours Company | 1,000 | $38 | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| — | CBS Corp | 549 | $38 | 0.0% | $69.22 | — | COM | 124857202 |
| TSN | Tyson Foods Inc - Class A | 604 | $37 | 0.0% | $50.05 | 0.0% | COM | 902494103 |
| V | Visa, Inc | 400 | $36 | 0.0% | $80.89 | 0.0% | COM | 92826C839 |
| HPE | Hewlett Packard Enterprise Co | 1,500 | $36 | 0.0% | $10.32 | 0.0% | COM | 42824C109 |
| — | Prosh Ultrapro Short S&P 500 | 2,000 | $34 | 0.0% | $17.00 | — | COM | 74348A442 |
| — | Alphabet Inc. Class C | 40 | $34 | 0.0% | $850.00 | — | COM | 38259p508 |
| SHY | iShares Lehman 1-3 Year Treasu | 400 | $34 | 0.0% | $85.00 | — | COM | 464287457 |
| DRI | Darden Restaurants Inc | 350 | $29 | 0.0% | $58.54 | 0.0% | COM | 237194105 |
| — | Bank United | 750 | $28 | 0.0% | $37.33 | — | COM | 06652k103 |
| HD | Home Depot Inc. | 188 | $28 | 0.0% | $114.37 | 0.0% | COM | 437076102 |
| ROST | Ross Stores Inc | 424 | $28 | 0.0% | $61.17 | 0.0% | COM | 778296103 |
| ITUB | Itau Unibanco Holding SA | 2,230 | $27 | 0.0% | $12.11 | — | COM | 465562106 |
| — | Allete Inc | 400 | $27 | 0.0% | $67.50 | — | COM | 018522102 |
| — | Hewlett-Packard Co | 1,500 | $27 | 0.0% | $18.00 | — | COM | 428236103 |
| BWX | SPDR Barclays Intl Treasury | 988 | $26 | 0.0% | $26.32 | — | COM | 78464A516 |
| — | Metlife Inc | 465 | $25 | 0.0% | $53.76 | — | COM | 59156r108 |
| PFLC | Pacific Financial Corp | 2,700 | $25 | 0.0% | $6.46 | 0.0% | COM | 694275108 |
| AXP | American Express Co | 300 | $24 | 0.0% | $69.17 | 0.0% | COM | 025816109 |
| DIS | Walt Disney Co | 215 | $24 | 0.0% | $103.01 | 0.0% | COM | 254687106 |
| BEN | Franklin Resources Inc. | 550 | $23 | 0.0% | $26.15 | 0.0% | COM | 354613101 |
| — | Yamana Gold Inc | 8,000 | $22 | 0.0% | $2.75 | — | COM | 98462y100 |
| — | Whole Foods Market Inc. | 750 | $22 | 0.0% | $29.33 | — | COM | 966837106 |
| FEZ | SPDR Euro STOXX 50 ETF | 564 | $21 | 0.0% | $37.23 | — | COM | 78463X202 |
| — | JP Morgan Alerian MLP Index ET | 659 | $21 | 0.0% | $31.87 | — | COM | 46625h365 |
| — | Nordstrom Inc | 400 | $19 | 0.0% | $47.50 | — | COM | 655664100 |
| QCOM | Qualcomm Inc | 340 | $19 | 0.0% | $45.51 | 0.0% | COM | 747525103 |
| EFA | iShares MSCI EAFE Index Fund | 289 | $18 | 0.0% | $62.28 | — | COM | 464287465 |
| — | Bioverativ Inc | 325 | $18 | 0.0% | $55.38 | — | COM | 09075e100 |
| — | Monsanto Co. | 150 | $17 | 0.0% | $113.33 | — | COM | 61166w101 |
| — | Unilever NV | 351 | $17 | 0.0% | $48.43 | — | COM | 904784709 |
| — | Equity Commonwealth | 500 | $16 | 0.0% | $32.00 | — | COM | 294628102 |
| CVS | CVS Corp | 200 | $16 | 0.0% | $60.59 | 0.0% | COM | 126650100 |
| PMTYF | Playmates Toys | 88,000 | $16 | 0.0% | $0.14 | -17.2% | COM | G7147S100 |
| ACGP | Associated Capital Group - A | 425 | $15 | 0.0% | $32.92 | 0.0% | COM | 045528106 |
| — | Petroleum & Resources Corporat | 795 | $15 | 0.0% | $18.87 | — | COM | 716549100 |
| — | South32 | 1,447 | $15 | 0.0% | $10.37 | — | COM | 84473l105 |
| — | Neptune Tech & Bioresources | 14,232 | $15 | 0.0% | $1.12 | — | COM | 64077p108 |
| — | Ingevity Corporation | 250 | $15 | 0.0% | $60.00 | — | COM | 45688c107 |
| VB | Vanguard Small Cap ETF | 109 | $15 | 0.0% | $137.61 | — | COM | 922908751 |
| — | Powershares DB Commodity Ind | 923 | $14 | 0.0% | $15.17 | — | COM | 73935S105 |
| HIG | Hartford Financial Services Gr | 300 | $14 | 0.0% | $39.89 | 0.0% | COM | 416515104 |
| DEO | Diageo Plc Sponsored ADR | 118 | $14 | 0.0% | $118.64 | — | COM | 25243Q205 |
| IJR | iShares Core S&P Small Cap ETF | 188 | $13 | 0.0% | $69.15 | — | COM | 464287804 |
| GAMI | Gamco Investors | 425 | $13 | 0.0% | $22.87 | 0.0% | COM | 361438104 |
| EWG | iShares MSCI Germany ETF | 459 | $13 | 0.0% | $28.32 | — | COM | 464286806 |
| ABBNY | ABB Ltd | 500 | $12 | 0.0% | $24.00 | — | COM | 000375204 |
| PM | Phillip Morris International | 100 | $11 | 0.0% | $65.59 | 0.0% | COM | 718172109 |
| EWY | iShares MSCI South Korea Cap | 179 | $11 | 0.0% | $61.45 | — | COM | 464286772 |
| EWU | iShares MSCI United Kingdom | 305 | $10 | 0.0% | $32.79 | — | COM | 46435G334 |
| ADM | Archer-Daniels-Midland Co. | 200 | $9 | 0.0% | $34.43 | 0.0% | COM | 039483102 |
| — | The RMR Group Inc. | 169 | $8 | 0.0% | $47.34 | — | COM | 74967r106 |
| — | Express Scripts Holdings Co | 116 | $8 | 0.0% | $68.97 | — | COM | 30219g108 |
| KRO | Kronos Worldwide Inc | 400 | $7 | 0.0% | $8.90 | 0.0% | COM | 50105F105 |
| FXI | iShares FTSE/Xinhua China 25 | 148 | $6 | 0.0% | $40.54 | — | COM | 464287184 |
| EEM | iShares MSCI Emerging Mkt Inde | 147 | $6 | 0.0% | $40.82 | — | COM | 464287234 |
| — | Crestwood Equity Partners LP | 200 | $5 | 0.0% | $25.00 | — | COM | 226344109 |
| BTI | British American Tobacco Plc | 80 | $5 | 0.0% | $62.50 | — | COM | 110448107 |
| — | Senior Housing Properties Trus | 250 | $5 | 0.0% | $20.00 | — | COM | 81721M109 |
| JKHY | Jack Henry & Assoc Inc | 49 | $5 | 0.0% | $82.92 | 0.0% | COM | 426281101 |
| ACN | Accenture Ltd. | 30 | $4 | 0.0% | $104.00 | 0.0% | COM | G1151C101 |
| — | Targa Resources Corp | 60 | $4 | 0.0% | $66.67 | — | COM | 87612g101 |
| GD | General Dynamics Corp | 20 | $4 | 0.0% | $152.10 | 0.0% | COM | 369550108 |
| — | Four Corners Property Trust, I | 158 | $4 | 0.0% | $25.32 | — | COM | 35086t109 |
| ADP | Automatic Data Processing | 31 | $3 | 0.0% | $84.40 | 0.0% | COM | 053015103 |
| NJR | New Jersey Resources Corp | 68 | $3 | 0.0% | $27.99 | 0.0% | COM | 646025106 |
| — | iPath Dow Jones-UBS Cmmdty ETN | 145 | $3 | 0.0% | $20.69 | — | COM | 06738c778 |
| MCD | McDonald's Corp | 20 | $3 | 0.0% | $101.70 | 0.0% | COM | 580135101 |
| — | Diamondback Energy Inc. | 30 | $3 | 0.0% | $100.00 | — | COM | 25278x109 |
| CBSH | Commerce BancShares Inc | 49 | $3 | 0.0% | $36.74 | 0.0% | COM | 200525103 |
| — | Concho Resources, Inc. | 20 | $3 | 0.0% | $150.00 | — | COM | 20605P101 |
| — | Scana Corp | 37 | $2 | 0.0% | $54.05 | — | COM | 80589m102 |
| — | Pioneer Natural Resources Co | 10 | $2 | 0.0% | $200.00 | — | COM | 723787107 |
| AFL | Aflac, Inc. | 26 | $2 | 0.0% | $28.82 | 0.0% | COM | 001055102 |
| — | CTRIP.Com International | 40 | $2 | 0.0% | $50.00 | — | COM | 22943f100 |
| TAP | Molson Coors Brewing Co | 25 | $2 | 0.0% | $77.75 | 0.0% | COM | 60871R209 |
| ATR | Aptar Group Inc | 31 | $2 | 0.0% | $66.39 | 0.0% | COM | 038336103 |
| — | Kellogg Co | 28 | $2 | 0.0% | $50.06 | 0.0% | COM | 487836108 |
| WMT | Wal-Mart Stores Inc | 27 | $2 | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| — | SunEdison, Inc. | 20,408 | $1 | 0.0% | $0.15 | — | COM | 86732y109 |
| — | Leucadia National Corp | 25 | $1 | 0.0% | $40.00 | — | COM | 527288104 |
| — | CDK Global, Inc | 10 | $1 | 0.0% | $100.00 | — | COM | 12508E101 |
| PSX | Phillips 66 | 11 | $1 | 0.0% | $57.27 | 0.0% | COM | 718546104 |
| COP | ConcocoPhillips | 22 | $1 | 0.0% | $36.57 | 0.0% | COM | 20825C104 |
| — | Corporate Office Properties | 44 | $1 | 0.0% | $22.73 | — | COM | 22002t108 |
| — | Broadcom Limited | 4 | $1 | 0.0% | $250.00 | — | COM | Y09827109 |
| — | Transocean Ltd. | 52 | $1 | 0.0% | $19.23 | — | COM | g90078109 |
| HST | Host Hotels & Resorts, Inc. | 62 | $1 | 0.0% | $12.94 | 0.0% | COM | 44107P104 |
| — | The Blackstone Group LP | 50 | $1 | 0.0% | $20.00 | — | COM | 09253u108 |
| — | Key Energy Services Inc | 11 | $0 | 0.0% | — | — | COM | 49309j103 |
| — | Safeway Casa Lay CVR Rights | 4,295 | $0 | 0.0% | — | — | WT | 786CVR209 |
| TETAB | Teton Advisors (Restricted Sha | 6 | $0 | 0.0% | — | — | COM | 88165Y101 |
| — | California Beach Restaurant | 45 | $0 | 0.0% | — | — | COM | 129903209 |
| — | clusmidd 170421c00150000 | 3 | $0 | 0.0% | — | — | CALL | 596278108 |
| — | China Southern Airlines ADR | 7 | $0 | 0.0% | — | — | COM | 169409109 |
| — | PJT Partners Inc | 1 | $0 | 0.0% | — | — | COM | 69343t107 |
| FNMA | Fannie Mae | 100 | $0 | 0.0% | $3.47 | 0.0% | COM | 313586109 |
| DOMR | Dominion Resources Black Warri | 10,000 | $0 | 0.0% | $4.20 | — | COM | 25746Q108 |
| — | Tidewater, Inc. | 200 | $0 | 0.0% | — | — | COM | 886423102 |
| — | Safeway PDC, LLC CVR Rights | 4,295 | $0 | 0.0% | — | — | WT | 786CVR308 |