CIK: 0001470876 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $951,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 483,709 | $29,734 | 3.1% | $53.13 | +0.1% | CL B | 654106103 |
| — | VALSPAR CORP | 260,038 | $27,829 | 2.9% | $71.88 | — | COM | 920355104 |
| SPY | SPDR S&P 500 ETF TR | 130,664 | $26,854 | 2.8% | $191.63 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 599,432 | $21,508 | 2.3% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 745,836 | $21,234 | 2.2% | $16.49 | +14.9% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 251,130 | $20,901 | 2.2% | $49.12 | +9.4% | COM | 681919106 |
| WU | WESTERN UN CO | 1,039,765 | $20,057 | 2.1% | $19.18 | — | COM | 959802109 |
| — | CA INC | 644,439 | $19,843 | 2.1% | $29.40 | — | COM | 12673P105 |
| AAPL | APPLE INC | 179,512 | $19,565 | 2.1% | $19.02 | +18.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 473,667 | $19,377 | 2.0% | $33.74 | -5.3% | COM | 68389X105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 363,207 | $19,374 | 2.0% | $39.45 | +12.7% | COM | 808625107 |
| — | GROUPE CGI INC | 401,262 | $19,172 | 2.0% | $38.19 | — | CL A SUB VTG | 39945C109 |
| — | INTERPUBLIC GROUP COS INC | 821,482 | $18,853 | 2.0% | $13.59 | +9.5% | COM | 460690100 |
| DLX | DELUXE CORP | 297,222 | $18,573 | 2.0% | $27.15 | +37.4% | COM | 248019101 |
| IDCC | INTERDIGITAL INC | 333,190 | $18,542 | 1.9% | $50.87 | -5.1% | COM | 45867G101 |
| — | VIACOM INC NEW | 445,833 | $18,404 | 1.9% | $59.78 | — | CL B | 92553P201 |
| FLR | FLUOR CORP NEW | 338,270 | $18,165 | 1.9% | $53.30 | -19.4% | COM | 343412102 |
| — | BROCADE COMMUNICATIONS SYS I | 1,714,669 | $18,142 | 1.9% | $9.34 | — | COM NEW | 111621306 |
| QCOM | QUALCOMM INC | 354,011 | $18,104 | 1.9% | $46.51 | -20.6% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 520,671 | $18,005 | 1.9% | $33.09 | — | FTSE EMR MKT ETF | 922042858 |
| UHAL | AMERCO | 49,844 | $17,810 | 1.9% | $30.79 | +13.0% | COM | 023586100 |
| — | TESSERA TECHNOLOGIES INC | 571,817 | $17,727 | 1.9% | $31.15 | — | COM | 88164L100 |
| GILD | GILEAD SCIENCES INC | 180,287 | $16,561 | 1.7% | $70.87 | -10.4% | COM | 375558103 |
| — | SELECT COMFORT CORP | 838,642 | $16,261 | 1.7% | $20.71 | — | COM | 81616X103 |
| — | TARO PHARMACEUTICAL INDS LTD | 112,910 | $16,175 | 1.7% | $153.80 | — | SHS | M8737E108 |
| GD | GENERAL DYNAMICS CORP | 117,238 | $15,401 | 1.6% | $114.11 | -6.4% | COM | 369550108 |
| KFY | KORN FERRY INTL | 540,651 | $15,295 | 1.6% | $28.68 | -13.4% | COM NEW | 500643200 |
| EBAY | EBAY INC | 620,232 | $14,799 | 1.6% | $21.86 | -1.0% | COM | 278642103 |
| — | OWENS RLTY MTG INC | 840,392 | $13,421 | 1.4% | $13.31 | — | COM | 690828108 |
| MSFT | MICROSOFT CORP | 202,281 | $11,172 | 1.2% | $30.87 | +49.3% | COM | 594918104 |
| — | STARZ | 415,471 | $10,939 | 1.1% | $24.48 | — | COM SER A | 85571Q102 |
| — | ALPS ETF TR | 599,167 | $6,543 | 0.7% | $12.06 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,109 | $5,014 | 0.5% | $93.60 | -10.2% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,981 | $4,859 | 0.5% | $117.70 | — | SPONSORED ADR | 03524A108 |
| BTI | BRITISH AMERN TOB PLC | 41,515 | $4,854 | 0.5% | $108.97 | — | SPONSORED ADR | 110448107 |
| EEM | ISHARES TR | 135,657 | $4,646 | 0.5% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | WESTERN GAS PARTNERS LP | 97,374 | $4,227 | 0.4% | $44.36 | — | COM UNIT LP IN | 958254104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,003 | $4,035 | 0.4% | $22.84 | — | SPONSORED ADR | 874039100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 77,769 | $3,955 | 0.4% | $42.82 | — | SPONSORED ADR | 715684106 |
| IWM | ISHARES TR | 35,344 | $3,910 | 0.4% | $109.94 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 36,003 | $3,896 | 0.4% | $73.83 | +6.7% | COM | 478160104 |
| TRGP | TARGA RES CORP | 127,300 | $3,801 | 0.4% | $15.07 | 0.0% | COM | 87612G101 |
| — | BUCKEYE PARTNERS L P | 55,321 | $3,759 | 0.4% | $63.81 | — | UNIT LTD PARTN | 118230101 |
| — | INTERCONTINENTAL HOTELS GROU | 90,505 | $3,735 | 0.4% | $37.80 | — | SPON ADR NEW2014 | 45857P509 |
| WPP | WPP PLC NEW | 31,953 | $3,720 | 0.4% | $109.81 | — | ADR | 92937A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,852 | $3,705 | 0.4% | $61.95 | — | COM UNIT RP LP | 559080106 |
| — | MOBILE TELESYSTEMS PJSC | 456,624 | $3,694 | 0.4% | $8.23 | — | SPONSORED ADR | 607409109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,807 | $3,628 | 0.4% | $58.38 | — | ADR | 881624209 |
| ERIC | ERICSSON | 357,236 | $3,583 | 0.4% | $9.96 | — | ADR B SEK 10 | 294821608 |
| — | SPECTRA ENERGY PARTNERS LP | 74,247 | $3,573 | 0.4% | $42.63 | — | COM | 84756N109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,808 | $3,573 | 0.4% | $42.63 | — | ALLWRLD EX US | 922042775 |
| — | TC PIPELINES LP | 71,430 | $3,444 | 0.4% | $47.88 | — | UT COM LTD PRT | 87233Q108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 136,810 | $3,430 | 0.4% | $25.94 | — | COM UNITS | 86764L108 |
| HPQ | HP INC | 278,147 | $3,427 | 0.4% | $8.35 | -7.7% | COM | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,928 | $3,420 | 0.4% | $24.74 | — | COM | 293792107 |
| — | ONEOK PARTNERS LP | 108,229 | $3,398 | 0.4% | $30.52 | — | UNIT LTD PARTN | 68268N103 |
| GAP | GAP INC DEL | 107,105 | $3,149 | 0.3% | $23.03 | -19.7% | COM | 364760108 |
| TXN | TEXAS INSTRS INC | 54,721 | $3,142 | 0.3% | $38.60 | +5.0% | COM | 882508104 |
| MPLX | MPLX LP | 103,577 | $3,075 | 0.3% | $36.00 | — | COM UNIT REP LTD | 55336V100 |
| PG | PROCTER & GAMBLE CO | 37,046 | $3,049 | 0.3% | $58.06 | +6.2% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 137,338 | $2,880 | 0.3% | $22.91 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 29,944 | $2,857 | 0.3% | $58.91 | -2.5% | COM | 166764100 |
| TGNA | TEGNA INC | 121,269 | $2,845 | 0.3% | $16.38 | -7.3% | COM | 87901J105 |
| — | WILLIAMS PARTNERS L P NEW | 138,904 | $2,841 | 0.3% | $22.54 | — | COM UNIT LTD PAR | 96949L105 |
| COST | COSTCO WHSL CORP NEW | 16,545 | $2,607 | 0.3% | $122.37 | +4.4% | COM | 22160K105 |
| CMI | CUMMINS INC | 23,190 | $2,550 | 0.3% | $86.92 | -14.6% | COM | 231021106 |
| MGA | MAGNA INTL INC | 57,894 | $2,487 | 0.3% | $30.33 | -8.5% | COM | 559222401 |
| — | CIGNA CORPORATION | 18,000 | $2,470 | 0.3% | $135.00 | — | COM | 125509109 |
| INTC | INTEL CORP | 76,136 | $2,463 | 0.3% | $25.23 | -3.3% | COM | 458140100 |
| BAK | BRASKEM S A | 189,880 | $2,451 | 0.3% | $8.43 | — | SP ADR PFD A | 105532105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 63,136 | $2,450 | 0.3% | $29.55 | — | SPONSORED ADR | 82706C108 |
| ARCC | ARES CAP CORP | 161,081 | $2,391 | 0.3% | $5.37 | 0.0% | COM | 04010L103 |
| — | UNILEVER PLC | 50,159 | $2,266 | 0.2% | $43.27 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 41,125 | $2,224 | 0.2% | $28.94 | +3.8% | COM | 92343V104 |
| — | TELEFONICA BRASIL SA | 177,379 | $2,215 | 0.2% | $12.07 | — | SPONSORED ADR | 87936R106 |
| PM | PHILIP MORRIS INTL INC | 22,472 | $2,205 | 0.2% | $49.71 | +12.4% | COM | 718172109 |
| — | COMPANHIA BRASILEIRA DE DIST | 158,460 | $2,204 | 0.2% | $11.24 | — | SPN ADR PFD CL A | 20440T201 |
| SBUX | STARBUCKS CORP | 36,694 | $2,191 | 0.2% | $46.37 | +2.3% | COM | 855244109 |
| — | COACH INC | 54,437 | $2,182 | 0.2% | $37.07 | — | COM | 189754104 |
| — | SILICONWARE PRECISION INDS L | 271,833 | $2,167 | 0.2% | $7.05 | — | SPONSD ADR SPL | 827084864 |
| WIT | WIPRO LTD | 163,658 | $2,059 | 0.2% | $12.08 | — | SPON ADR 1 SH | 97651M109 |
| — | UNILEVER N V | 45,918 | $2,052 | 0.2% | $40.58 | — | N Y SHS NEW | 904784709 |
| JPM | JPMORGAN CHASE & CO | 34,413 | $2,038 | 0.2% | $47.05 | -4.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 32,465 | $2,034 | 0.2% | $28.72 | +8.2% | COM | 02209S103 |
| — | VEDANTA LTD | 368,930 | $2,029 | 0.2% | $5.55 | — | SPONSORED ADR | 92242Y100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,466 | $2,022 | 0.2% | $149.23 | — | SPON ADR SER B | 40051E202 |
| — | GLAXOSMITHKLINE PLC | 48,731 | $1,976 | 0.2% | $39.53 | — | SPONSORED ADR | 37733W105 |
| — | SHAW COMMUNICATIONS INC | 101,600 | $1,962 | 0.2% | $19.31 | — | CL B CONV | 82028K200 |
| ABBV | ABBVIE INC | 33,715 | $1,926 | 0.2% | $37.43 | -0.8% | COM | 00287Y109 |
| MSM | MSC INDL DIRECT INC | 24,813 | $1,893 | 0.2% | $64.29 | +4.2% | CL A | 553530106 |
| ALV | AUTOLIV INC | 15,952 | $1,890 | 0.2% | $68.33 | -8.1% | COM | 052800109 |
| — | SELECT INCOME REIT | 81,540 | $1,880 | 0.2% | $20.57 | — | COM SH BEN INT | 81618T100 |
| — | AMERICA MOVIL SAB DE CV | 120,923 | $1,878 | 0.2% | $14.29 | — | SPON ADR L SHS | 02364W105 |
| CAJPY | CANON INC | 62,626 | $1,868 | 0.2% | $31.26 | — | SPONSORED ADR | 138006309 |
| EMR | EMERSON ELEC CO | 33,947 | $1,846 | 0.2% | $40.84 | -8.5% | COM | 291011104 |
| KLAC | KLA-TENCOR CORP | 25,294 | $1,842 | 0.2% | $50.15 | +12.8% | COM | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 8,313 | $1,841 | 0.2% | $159.67 | +3.5% | COM | 539830109 |
| SAP | SAP SE | 22,896 | $1,841 | 0.2% | $79.24 | — | SPON ADR | 803054204 |
| — | LEJU HLDGS LTD | 349,071 | $1,819 | 0.2% | $5.92 | — | SPONSORED ADS | 50187J108 |
| TGT | TARGET CORP | 22,057 | $1,815 | 0.2% | $56.50 | -0.2% | COM | 87612E106 |
| AVY | AVERY DENNISON CORP | 24,982 | $1,801 | 0.2% | $51.59 | +4.6% | COM | 053611109 |
| WFC | WELLS FARGO & CO NEW | 37,050 | $1,792 | 0.2% | $40.66 | -8.7% | COM | 949746101 |
| — | BT GROUP PLC | 55,162 | $1,770 | 0.2% | $48.83 | — | ADR | 05577E101 |
| SNY | SANOFI | 44,082 | $1,770 | 0.2% | $42.38 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 27,836 | $1,763 | 0.2% | $40.72 | +1.2% | COM | 370334104 |
| M | MACYS INC | 39,814 | $1,755 | 0.2% | $42.61 | -3.0% | COM | 55616P104 |
| LLY | LILLY ELI & CO | 24,301 | $1,750 | 0.2% | $70.41 | -9.1% | COM | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,323 | $1,731 | 0.2% | $53.04 | +2.4% | COM NEW | 12541W209 |
| PAYX | PAYCHEX INC | 31,790 | $1,717 | 0.2% | $36.61 | +2.4% | COM | 704326107 |
| NOK | NOKIA CORP | 290,152 | $1,715 | 0.2% | $6.76 | — | SPONSORED ADR | 654902204 |
| GRMN | GARMIN LTD | 41,355 | $1,653 | 0.2% | $28.38 | -0.5% | SHS | H2906T109 |
| BBY | BEST BUY INC | 50,792 | $1,648 | 0.2% | $22.50 | -5.9% | COM | 086516101 |
| ADI | ANALOG DEVICES INC | 27,757 | $1,643 | 0.2% | $43.98 | 0.0% | COM | 032654105 |
| CLX | CLOROX CO DEL | 13,037 | $1,643 | 0.2% | $89.60 | +7.3% | COM | 189054109 |
| — | LINEAR TECHNOLOGY CORP | 36,850 | $1,642 | 0.2% | $43.01 | — | COM | 535678106 |
| — | XILINX INC | 34,449 | $1,634 | 0.2% | $43.64 | — | COM | 983919101 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,238 | $1,631 | 0.2% | $84.78 | — | COM | 26138E109 |
| C | CITIGROUP INC | 39,015 | $1,629 | 0.2% | $39.30 | -20.5% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,806 | $1,609 | 0.2% | $50.18 | -8.8% | SHS - A - | N53745100 |
| NEU | NEWMARKET CORP | 4,002 | $1,586 | 0.2% | $241.07 | +25.8% | COM | 651587107 |
| — | PHILIPPINE LONG DISTANCE TEL | 36,502 | $1,581 | 0.2% | $49.20 | — | SPONSORED ADR | 718252604 |
| F | FORD MTR CO DEL | 116,614 | $1,574 | 0.2% | $8.15 | -8.6% | COM PAR $0.01 | 345370860 |
| FFIV | F5 NETWORKS INC | 14,510 | $1,536 | 0.2% | $81.21 | +18.0% | COM | 315616102 |
| — | L BRANDS INC | 17,417 | $1,529 | 0.2% | $90.67 | — | COM | 501797104 |
| — | TERRA NITROGEN CO L P | 13,657 | $1,520 | 0.2% | $113.28 | — | COM UNIT | 881005201 |
| HON | HONEYWELL INTL INC | 13,299 | $1,490 | 0.2% | $73.17 | +4.3% | COM | 438516106 |
| — | SYMANTEC CORP | 79,837 | $1,467 | 0.2% | $19.92 | — | COM | 871503108 |
| — | MICHAEL KORS HLDGS LTD | 25,538 | $1,455 | 0.2% | $34.39 | — | SHS | G60754101 |
| — | THE ADT CORPORATION | 35,226 | $1,453 | 0.2% | $35.56 | — | COM | 00101J106 |
| MSB | MESABI TR | 240,963 | $1,441 | 0.2% | $13.57 | — | CTF BEN INT | 590672101 |
| ENR | ENERGIZER HLDGS INC NEW | 35,350 | $1,432 | 0.2% | $28.46 | -6.6% | COM | 29272W109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,714 | $1,376 | 0.1% | $624.69 | +19.7% | COM | G9618E107 |
| — | CRANE CO | 25,398 | $1,368 | 0.1% | $53.86 | — | COM | 224399105 |
| AXP | AMERICAN EXPRESS CO | 21,811 | $1,339 | 0.1% | $61.49 | -17.9% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,978 | $1,329 | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 17,954 | $1,324 | 0.1% | $58.88 | -9.8% | COM | 806857108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,719 | $1,306 | 0.1% | $140.60 | -10.0% | COM | 91307C102 |
| — | STAPLES INC | 117,875 | $1,300 | 0.1% | $10.53 | — | COM | 855030102 |
| NVS | NOVARTIS A G | 17,623 | $1,277 | 0.1% | $77.25 | — | SPONSORED ADR | 66987V109 |
| EPC | EDGEWELL PERS CARE CO | 15,541 | $1,252 | 0.1% | $81.70 | -14.4% | COM | 28035Q102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,504 | $1,197 | 0.1% | $102.62 | +24.3% | COM | 573284106 |
| LNC | LINCOLN NATL CORP IND | 30,302 | $1,188 | 0.1% | $36.46 | -26.5% | COM | 534187109 |
| TS | TENARIS S A | 47,284 | $1,171 | 0.1% | $28.58 | — | SPONSORED ADR | 88031M109 |
| DLTR | DOLLAR TREE INC | 13,906 | $1,147 | 0.1% | $56.94 | +38.5% | COM | 256746108 |
| RGR | STURM RUGER & CO INC | 16,533 | $1,131 | 0.1% | $54.77 | +19.0% | COM | 864159108 |
| TRV | TRAVELERS COMPANIES INC | 9,686 | $1,130 | 0.1% | $81.32 | +8.0% | COM | 89417E109 |
| USB | US BANCORP DEL | 27,586 | $1,120 | 0.1% | $29.81 | -6.7% | COM NEW | 902973304 |
| — | ORBITAL ATK INC | 12,740 | $1,108 | 0.1% | $78.22 | — | COM | 68557N103 |
| — | NORDSTROM INC | 19,330 | $1,106 | 0.1% | $70.58 | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 22,791 | $1,104 | 0.1% | $50.34 | — | SPONS ADR A | 780259206 |
| HAS | HASBRO INC | 13,672 | $1,095 | 0.1% | $39.13 | +36.7% | COM | 418056107 |
| KMX | CARMAX INC | 21,368 | $1,092 | 0.1% | $48.96 | -3.6% | COM | 143130102 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,627 | $1,088 | 0.1% | $14.35 | +37.2% | COM | 679580100 |
| BHP | BHP BILLITON LTD | 41,167 | $1,066 | 0.1% | $45.81 | — | SPONSORED ADR | 088606108 |
| SGI | TEMPUR SEALY INTL INC | 17,422 | $1,059 | 0.1% | $10.98 | +34.8% | COM | 88023U101 |
| NSC | NORFOLK SOUTHERN CORP | 12,578 | $1,047 | 0.1% | $75.30 | -18.3% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 32,859 | $1,045 | 0.1% | $26.66 | — | COM | 369604103 |
| RIO | RIO TINTO PLC | 36,930 | $1,044 | 0.1% | $41.76 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 12,412 | $1,038 | 0.1% | $49.75 | +4.4% | COM | 30231G102 |
| — | SOLAR SR CAP LTD | 70,711 | $1,031 | 0.1% | $14.58 | — | COM | 83416M105 |
| DVN | DEVON ENERGY CORP NEW | 37,414 | $1,027 | 0.1% | $16.97 | 0.0% | COM | 25179M103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,205 | $1,022 | 0.1% | $29.88 | — | UNIT LTD PARTN | 864482104 |
| AMGN | AMGEN INC | 6,780 | $1,017 | 0.1% | $116.50 | -4.9% | COM | 031162100 |
| — | VISTA OUTDOOR INC | 18,939 | $983 | 0.1% | $44.42 | — | COM | 928377100 |
| CAT | CATERPILLAR INC DEL | 12,800 | $980 | 0.1% | $59.11 | -10.2% | COM | 149123101 |
| — | U S G CORP | 39,315 | $975 | 0.1% | $27.51 | — | COM NEW | 903293405 |
| VB | VANGUARD INDEX FDS | 8,538 | $952 | 0.1% | $111.50 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,038 | $950 | 0.1% | $188.57 | — | S&P 500 ETF SHS | 922908363 |
| ROYTL | PACIFIC COAST OIL TR | 609,942 | $945 | 0.1% | $2.07 | — | UNIT BEN INT | 694103102 |
| — | TE CONNECTIVITY LTD | 15,215 | $942 | 0.1% | $60.87 | — | REG SHS | H84989104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,556 | $934 | 0.1% | $253.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPECTRUM BRANDS HLDGS INC | 8,513 | $930 | 0.1% | $99.91 | — | COM | 84763R101 |
| DE | DEERE & CO | 12,000 | $924 | 0.1% | $73.36 | -9.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,210 | $923 | 0.1% | $36.67 | -0.4% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FD | 20,341 | $914 | 0.1% | $45.13 | — | VG TL INTL STK F | 921909768 |
| DECK | DECKERS OUTDOOR CORP | 15,239 | $913 | 0.1% | $10.69 | -19.2% | COM | 243537107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,166 | $911 | 0.1% | $58.49 | +3.5% | COM | 759509102 |
| — | TORTOISE MLP FD INC | 55,282 | $903 | 0.1% | $16.33 | — | COM | 89148B101 |
| AIG | AMERICAN INTL GROUP INC | 16,038 | $867 | 0.1% | $47.22 | -10.8% | COM NEW | 026874784 |
| PH | PARKER HANNIFIN CORP | 7,791 | $865 | 0.1% | $99.44 | -13.6% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 7,413 | $856 | 0.1% | $77.64 | +12.9% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 7,127 | $849 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| BA | BOEING CO | 6,640 | $843 | 0.1% | $124.46 | -10.1% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 12,119 | $840 | 0.1% | $64.53 | -14.2% | COM | 14040H105 |
| — | SANDISK CORP | 11,012 | $838 | 0.1% | $63.02 | — | COM | 80004C101 |
| ACM | AECOM | 26,960 | $830 | 0.1% | $28.14 | -5.2% | COM | 00766T100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 70,599 | $826 | 0.1% | $4.01 | 0.0% | COM | 70806A106 |
| FDX | FEDEX CORP | 5,068 | $825 | 0.1% | $135.95 | -12.3% | COM | 31428X106 |
| THC | TENET HEALTHCARE CORP | 28,293 | $819 | 0.1% | $43.02 | -39.5% | COM NEW | 88033G407 |
| MRK | MERCK & CO INC NEW | 15,451 | $818 | 0.1% | $38.12 | -5.5% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 60,172 | $814 | 0.1% | $12.97 | -16.3% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 11,788 | $809 | 0.1% | $68.63 | — | COM | 30219G108 |
| DGX | QUEST DIAGNOSTICS INC | 11,297 | $807 | 0.1% | $56.36 | -2.2% | COM | 74834L100 |
| PUK | PRUDENTIAL PLC | 21,702 | $807 | 0.1% | $44.83 | — | ADR | 74435K204 |
| MET | METLIFE INC | 18,248 | $802 | 0.1% | $31.89 | -16.1% | COM | 59156R108 |
| PSMT | PRICESMART INC | 9,474 | $801 | 0.1% | $76.90 | -10.7% | COM | 741511109 |
| MAT | MATTEL INC | 23,723 | $798 | 0.1% | $23.65 | +28.5% | COM | 577081102 |
| — | DUN & BRADSTREET CORP DEL NE | 7,635 | $787 | 0.1% | $103.08 | — | COM | 26483E100 |
| AEIS | ADVANCED ENERGY INDS | 22,591 | $786 | 0.1% | $28.69 | 0.0% | COM | 007973100 |
| MAN | MANPOWERGROUP INC | 9,638 | $785 | 0.1% | $76.48 | +0.2% | COM | 56418H100 |
| PBI | PITNEY BOWES INC | 36,172 | $780 | 0.1% | $22.28 | -14.7% | COM | 724479100 |
| PII | POLARIS INDS INC | 7,863 | $774 | 0.1% | $106.00 | -18.2% | COM | 731068102 |
| URI | UNITED RENTALS INC | 12,393 | $770 | 0.1% | $76.51 | -29.6% | COM | 911363109 |
| — | AIRCASTLE LTD | 34,323 | $763 | 0.1% | $20.91 | — | COM | G0129K104 |
| — | TIME INC NEW | 49,244 | $760 | 0.1% | $15.43 | — | COM | 887228104 |
| BKE | BUCKLE INC | 22,313 | $755 | 0.1% | $14.07 | -22.4% | COM | 118440106 |
| — | NORTHERN TIER ENERGY LP | 32,003 | $754 | 0.1% | $24.16 | — | COM UN REPR PART | 665826103 |
| GHC | GRAHAM HLDGS CO | 1,569 | $753 | 0.1% | $491.36 | -12.2% | COM | 384637104 |
| — | CROWN MEDIA HLDGS INC | 147,329 | $748 | 0.1% | $4.12 | — | CL A | 228411104 |
| MMI | MARCUS & MILLICHAP INC | 29,360 | $745 | 0.1% | $34.48 | -37.1% | COM | 566324109 |
| — | GOVERNMENT PPTYS INCOME TR | 41,347 | $738 | 0.1% | $19.39 | — | COM SHS BEN INT | 38376A103 |
| — | BAKER HUGHES INC | 16,744 | $734 | 0.1% | $50.41 | — | COM | 057224107 |
| — | SPIRIT AIRLS INC | 15,300 | $734 | 0.1% | $43.29 | — | COM | 848577102 |
| — | MSG NETWORK INC | 42,359 | $733 | 0.1% | $17.30 | — | CL A | 553573106 |
| MBI | MBIA INC | 82,853 | $733 | 0.1% | $4.73 | -32.8% | COM | 55262C100 |
| — | POTASH CORP SASK INC | 42,626 | $725 | 0.1% | $34.45 | — | COM | 73755L107 |
| TRN | TRINITY INDS INC | 39,340 | $720 | 0.1% | $10.22 | 0.0% | COM | 896522109 |
| WY | WEYERHAEUSER CO | 23,241 | $720 | 0.1% | $19.26 | -5.8% | COM | 962166104 |
| — | ALON USA PARTNERS LP | 53,915 | $709 | 0.1% | $21.04 | — | UT LTDPART INT | 02052T109 |
| GME | GAMESTOP CORP NEW | 22,359 | $709 | 0.1% | $5.57 | 0.0% | CL A | 36467W109 |
| T | AT&T INC | 18,083 | $708 | 0.1% | $12.29 | +12.6% | COM | 00206R102 |
| — | GANNETT CO INC | 45,535 | $690 | 0.1% | $14.99 | — | COM | 36473H104 |
| — | EATON VANCE CORP | 19,466 | $653 | 0.1% | $37.83 | — | COM NON VTG | 278265103 |
| — | DU PONT E I DE NEMOURS & CO | 10,164 | $644 | 0.1% | $50.54 | — | COM | 263534109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 28,230 | $642 | 0.1% | $17.86 | — | COM | 32054K103 |
| PNC | PNC FINL SVCS GROUP INC | 7,434 | $629 | 0.1% | $67.43 | -8.1% | COM | 693475105 |
| CPRT | COPART INC | 15,124 | $617 | 0.1% | $4.62 | 0.0% | COM | 217204106 |
| GWW | GRAINGER W W INC | 2,632 | $614 | 0.1% | $199.99 | -10.3% | COM | 384802104 |
| PCAR | PACCAR INC | 11,180 | $611 | 0.1% | $27.61 | -15.7% | COM | 693718108 |
| PFE | PFIZER INC | 20,594 | $610 | 0.1% | $20.59 | -9.3% | COM | 717081103 |
| EDIV | SPDR INDEX SHS FDS | 22,500 | $602 | 0.1% | $23.71 | — | S&P EM MKT DIV | 78463X533 |
| LYG | LLOYDS BANKING GROUP PLC | 150,967 | $596 | 0.1% | $4.34 | — | SPONSORED ADR | 539439109 |
| — | AETNA INC NEW | 5,266 | $592 | 0.1% | $109.48 | — | COM | 00817Y108 |
| — | SHIRE PLC | 3,361 | $578 | 0.1% | $203.26 | — | SPONSORED ADR | 82481R106 |
| NVO | NOVO-NORDISK A S | 10,587 | $574 | 0.1% | $58.04 | — | ADR | 670100205 |
| — | AON PLC | 5,463 | $571 | 0.1% | $92.48 | — | SHS CL A | G0408V102 |
| VFC | V F CORP | 8,776 | $568 | 0.1% | $67.31 | -13.7% | COM | 918204108 |
| — | DST SYS INC DEL | 5,028 | $567 | 0.1% | $112.77 | — | COM | 233326107 |
| ALL | ALLSTATE CORP | 8,342 | $562 | 0.1% | $49.79 | +1.4% | COM | 020002101 |
| — | WHOLE FOODS MKT INC | 18,006 | $560 | 0.1% | $31.66 | — | COM | 966837106 |
| — | CABELAS INC | 11,384 | $554 | 0.1% | $62.70 | — | COM | 126804301 |
| MTB | M & T BK CORP | 4,958 | $550 | 0.1% | $79.52 | +3.0% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES CORP | 5,484 | $549 | 0.1% | $88.93 | — | COM | 913017109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 91,099 | $548 | 0.1% | $7.53 | — | SPONSORED ADR | 86562M209 |
| PSX | PHILLIPS 66 | 6,289 | $545 | 0.1% | $54.04 | +3.7% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,043 | $538 | 0.1% | $89.19 | 0.0% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 6,200 | $531 | 0.1% | $66.67 | -0.0% | COM | 256677105 |
| OFS | OFS CAP CORP | 40,838 | $529 | 0.1% | $11.36 | 0.0% | COM | 67103B100 |
| — | INTERSIL CORP | 39,547 | $529 | 0.1% | $11.89 | — | CL A | 46069S109 |
| — | THL CR INC | 48,281 | $523 | 0.1% | $10.83 | — | COM | 872438106 |
| SCM | STELLUS CAP INVT CORP | 50,445 | $516 | 0.1% | $9.05 | 0.0% | COM | 858568108 |
| — | ROWAN COMPANIES PLC | 31,997 | $515 | 0.1% | $16.30 | — | SHS CL A | G7665A101 |
| — | AVON PRODS INC | 107,027 | $515 | 0.1% | $4.30 | — | COM | 054303102 |
| — | MYLAN N V | 10,950 | $508 | 0.1% | $40.26 | — | SHS EURO | N59465109 |
| — | CONSOL ENERGY INC | 44,707 | $505 | 0.1% | $7.89 | — | COM | 20854P109 |
| STT | STATE STR CORP | 8,519 | $499 | 0.1% | $55.02 | -22.5% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 48,122 | $498 | 0.1% | $9.79 | -34.9% | CL B | 35671D857 |
| V | VISA INC | 6,432 | $492 | 0.1% | $66.54 | +1.9% | COM CL A | 92826C839 |
| — | CIVEO CORP CDA | 400,000 | $492 | 0.1% | $1.23 | — | COM | 17878Y108 |
| BWA | BORGWARNER INC | 12,775 | $491 | 0.1% | $37.38 | -31.8% | COM | 099724106 |
| RMR | RMR GROUP INC | 18,539 | $464 | 0.0% | $11.07 | 0.0% | CL A | 74967R106 |
| — | NATIONAL CINEMEDIA INC | 28,637 | $436 | 0.0% | $14.90 | — | COM | 635309107 |
| RWO | SPDR INDEX SHS FDS | 8,601 | $421 | 0.0% | $45.17 | — | DJ GLB RL ES ETF | 78463X749 |
| SEE | SEALED AIR CORP NEW | 8,620 | $414 | 0.0% | $42.46 | -13.0% | COM | 81211K100 |
| RELX | RELX PLC | 21,112 | $397 | 0.0% | $17.88 | — | SPONSORED ADR | 759530108 |
| MMM | 3M CO | 2,385 | $397 | 0.0% | $89.44 | +3.7% | COM | 88579Y101 |
| — | HESS CORP | 7,500 | $395 | 0.0% | $50.00 | — | COM | 42809H107 |
| ACWX | ISHARES TR | 9,878 | $390 | 0.0% | $39.52 | — | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 3,390 | $387 | 0.0% | $107.08 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 10,185 | $379 | 0.0% | $31.94 | -12.7% | COM | 56585A102 |
| EFA | ISHARES TR | 6,593 | $377 | 0.0% | $58.10 | — | MSCI EAFE ETF | 464287465 |
| — | PACIFIC CONTINENTAL CORP | 23,000 | $371 | 0.0% | $13.32 | — | COM | 69412V108 |
| IWF | ISHARES TR | 3,677 | $367 | 0.0% | $93.01 | — | RUS 1000 GRW ETF | 464287614 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,170 | $365 | 0.0% | $82.58 | -2.6% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 8,904 | $359 | 0.0% | $35.70 | -21.3% | COM | 20825C104 |
| — | DOW CHEM CO | 6,938 | $353 | 0.0% | $43.82 | — | COM | 260543103 |
| — | ENSCO PLC | 33,570 | $348 | 0.0% | $24.56 | — | SHS CLASS A | G3157S106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,951 | $344 | 0.0% | $9.18 | — | UNIT | 85207H104 |
| AR | ANTERO RES CORP | 13,558 | $337 | 0.0% | $22.61 | +6.3% | COM | 03674X106 |
| HAL | HALLIBURTON CO | 9,110 | $325 | 0.0% | $31.92 | -15.6% | COM | 406216101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,747 | $325 | 0.0% | $14.56 | +63.6% | CL A | 099502106 |
| — | BOEING CO | 2,500 | $317 | 0.0% | $126.80 | — | PUT | 097023955 |
| SONY | SONY CORP | 11,783 | $303 | 0.0% | $24.69 | — | ADR NEW | 835699307 |
| GPRK | GEOPARK LTD | 102,863 | $301 | 0.0% | $2.93 | 0.0% | USD SHS | G38327105 |
| SIG | SIGNET JEWELERS LIMITED | 2,409 | $299 | 0.0% | $109.95 | -15.1% | SHS | G81276100 |
| RYAAY | RYANAIR HLDGS PLC | 3,369 | $289 | 0.0% | $86.38 | — | SPONSORED ADR NE | 783513203 |
| GLD | SPDR GOLD TRUST | 2,451 | $288 | 0.0% | $106.94 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 6,819 | $285 | 0.0% | $30.73 | +7.4% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP | 5,928 | $280 | 0.0% | $56.22 | -45.3% | COM | 958102105 |
| — | MARKET VECTORS ETF TR | 13,989 | $279 | 0.0% | $13.73 | — | GOLD MINER ETF | 57060U100 |
| MVO | MV OIL TR | 59,045 | $277 | 0.0% | $11.22 | — | TR UNITS | 553859109 |
| FISV | FISERV INC | 2,700 | $277 | 0.0% | $43.26 | +9.6% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 2,632 | $276 | 0.0% | $99.15 | — | TOTAL STK MKT | 922908769 |
| — | TORTOISE PIPELINE & ENERGY F | 18,339 | $270 | 0.0% | $14.72 | — | COM | 89148H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,841 | $261 | 0.0% | $134.20 | -1.2% | CL B NEW | 084670702 |
| — | ANNALY CAP MGMT INC | 25,000 | $256 | 0.0% | $9.88 | — | COM | 035710409 |
| — | KKR & CO L P DEL | 17,415 | $256 | 0.0% | $16.33 | — | COM UNITS | 48248M102 |
| HRB | BLOCK H & R INC | 9,555 | $252 | 0.0% | $21.35 | +0.6% | COM | 093671105 |
| AMZN | AMAZON COM INC | 414 | $246 | 0.0% | $30.76 | -7.7% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 8,781 | $246 | 0.0% | $29.03 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES QQQ TRUST | 2,244 | $245 | 0.0% | $101.80 | — | UNIT SER 1 | 73935A104 |
| — | TERRAFORM GLOBAL INC | 102,644 | $244 | 0.0% | $5.59 | — | CL A | 88104M101 |
| MDT | MEDTRONIC PLC | 3,240 | $243 | 0.0% | $58.57 | +0.5% | SHS | G5960L103 |
| — | SIBANYE GOLD LTD | 14,917 | $226 | 0.0% | $5.08 | — | SPONSORED ADR | 825724206 |
| UNH | UNITEDHEALTH GROUP INC | 1,732 | $223 | 0.0% | $100.90 | 0.0% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $212 | 0.0% | $70.38 | +128.8% | COM | 666807102 |
| GOOG | ALPHABET INC | 273 | $203 | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | CRAY INC | 4,773 | $200 | 0.0% | $41.90 | — | COM NEW | 225223304 |
| MRCC | MONROE CAP CORP | 13,051 | $181 | 0.0% | $4.47 | -11.1% | COM | 610335101 |
| — | PB BANCORP INC | 19,400 | $163 | 0.0% | $8.40 | — | COM | 70454T100 |
| — | CREDIT SUISSE GROUP | 11,041 | $156 | 0.0% | $21.68 | — | SPONSORED ADR | 225401108 |
| — | MARATHON OIL CORP | 14,000 | $156 | 0.0% | $34.60 | — | COM | 565849106 |
| — | CNX COAL RES LP | 21,404 | $154 | 0.0% | $11.25 | — | COM UNIT RP LP | 12592V100 |
| IBN | ICICI BK LTD | 19,434 | $139 | 0.0% | $8.15 | — | ADR | 45104G104 |
| — | CENTRAL FD CDA LTD | 10,500 | $126 | 0.0% | $10.57 | — | CL A | 153501101 |
| — | ANGIES LIST INC | 15,000 | $121 | 0.0% | $5.07 | — | COM | 034754101 |
| — | CITY OFFICE REIT INC | 10,000 | $114 | 0.0% | $11.40 | — | COM | 178587101 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $107 | 0.0% | $10.30 | — | COM | 27828N102 |
| CROX | CROCS INC | 10,000 | $96 | 0.0% | $14.50 | -35.8% | COM | 227046109 |
| RVSB | RIVERVIEW BANCORP INC | 20,999 | $88 | 0.0% | $3.33 | +1.8% | COM | 769397100 |
| — | WEATHERFORD INTL PLC | 10,876 | $85 | 0.0% | $15.22 | — | ORD SHS | G48833100 |
| — | NORTH AMERN ENERGY PARTNERS | 27,500 | $56 | 0.0% | $2.18 | — | COM | 656844107 |
| VALE | VALE S A | 11,717 | $49 | 0.0% | $6.34 | — | ADR | 91912E105 |
| — | SUNEDISON INC | 39,578 | $21 | 0.0% | $5.09 | — | COM | 86732Y109 |
| — | ATLAS ENERGY GROUP LLC | 23,197 | $12 | 0.0% | $5.00 | — | COM | 04929Q102 |
| — | RUBICON TECHNOLOGY INC | 12,000 | $9 | 0.0% | $1.06 | — | COM | 78112T107 |