CIK: 0001470876 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $1,024,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 195,675 | $40,989 | 4.0% | $197.56 | — | TR UNIT | 78462F103 |
| — | VALSPAR CORP | 248,888 | $26,887 | 2.6% | $71.88 | — | COM | 920355104 |
| NKE | NIKE INC | 483,479 | $26,688 | 2.6% | $53.13 | -5.3% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 777,892 | $22,318 | 2.2% | $16.67 | +25.1% | COM | 17275R102 |
| — | CA INC | 674,780 | $22,153 | 2.2% | $29.56 | — | COM | 12673P105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 625,775 | $22,127 | 2.2% | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| HPQ | HP INC | 1,688,874 | $21,195 | 2.1% | $8.95 | +1.3% | COM | 40434L105 |
| WU | WESTERN UN CO | 1,095,578 | $21,013 | 2.1% | $19.18 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 256,007 | $20,862 | 2.0% | $49.33 | +20.9% | COM | 681919106 |
| QCOM | QUALCOMM INC | 384,692 | $20,608 | 2.0% | $46.01 | -12.5% | COM | 747525103 |
| — | VIACOM INC NEW | 487,734 | $20,226 | 2.0% | $58.20 | — | CL B | 92553P201 |
| DLX | DELUXE CORP | 303,001 | $20,111 | 2.0% | $27.44 | +55.6% | COM | 248019101 |
| ORCL | ORACLE CORP | 489,145 | $20,021 | 2.0% | $33.77 | +2.4% | COM | 68389X105 |
| UHAL | AMERCO | 51,147 | $19,157 | 1.9% | $30.93 | +16.8% | COM | 023586100 |
| — | INTERPUBLIC GROUP COS INC | 827,314 | $19,111 | 1.9% | $13.59 | +19.9% | COM | 460690100 |
| — | CRANE CO | 335,531 | $19,031 | 1.9% | $56.50 | — | COM | 224399105 |
| IDCC | INTERDIGITAL INC | 341,135 | $18,994 | 1.9% | $51.01 | +10.8% | COM | 45867G101 |
| — | SELECT COMFORT CORP | 884,150 | $18,903 | 1.8% | $20.74 | — | COM | 81616X103 |
| AAPL | APPLE INC | 193,034 | $18,454 | 1.8% | $19.27 | +17.3% | COM | 037833100 |
| — | TESSERA TECHNOLOGIES INC | 596,967 | $18,291 | 1.8% | $31.13 | — | COM | 88164L100 |
| — | TARO PHARMACEUTICAL INDS LTD | 120,167 | $17,496 | 1.7% | $153.31 | — | SHS | M8737E108 |
| — | BROCADE COMMUNICATIONS SYS I | 1,903,142 | $17,471 | 1.7% | $9.32 | — | COM NEW | 111621306 |
| GD | GENERAL DYNAMICS CORP | 123,169 | $17,150 | 1.7% | $114.06 | -0.9% | COM | 369550108 |
| FLR | FLUOR CORP NEW | 344,957 | $16,999 | 1.7% | $53.20 | -10.3% | COM | 343412102 |
| GILD | GILEAD SCIENCES INC | 193,968 | $16,181 | 1.6% | $70.30 | -10.7% | COM | 375558103 |
| EBAY | EBAY INC | 676,862 | $15,846 | 1.5% | $21.83 | -1.6% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 401,022 | $14,128 | 1.4% | $33.09 | — | FTSE EMR MKT ETF | 922042858 |
| — | STARZ | 459,478 | $13,747 | 1.3% | $25.00 | — | COM SER A | 85571Q102 |
| — | OWENS RLTY MTG INC | 814,242 | $13,549 | 1.3% | $13.31 | — | COM | 690828108 |
| KFY | KORN FERRY INTL | 591,758 | $12,249 | 1.2% | $28.26 | -15.7% | COM NEW | 500643200 |
| MSFT | MICROSOFT CORP | 184,734 | $9,453 | 0.9% | $30.87 | +49.0% | COM | 594918104 |
| IWM | ISHARES TR | 73,207 | $8,417 | 0.8% | $112.54 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUNOCO LOGISTICS PRTNRS L P | 239,564 | $6,888 | 0.7% | $27.14 | — | COM UNITS | 86764L108 |
| ARCC | ARES CAP CORP | 418,185 | $5,938 | 0.6% | $5.72 | +3.8% | COM | 04010L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,741 | $5,760 | 0.6% | $119.23 | — | SPONSORED ADR | 03524A108 |
| TRGP | TARGA RES CORP | 135,024 | $5,690 | 0.6% | $15.66 | +62.5% | COM | 87612G101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 87,746 | $5,393 | 0.5% | $44.94 | — | SPONSORED ADR | 715684106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,412 | $5,375 | 0.5% | $93.70 | +1.5% | COM | 459200101 |
| — | WESTERN GAS PARTNERS LP | 106,198 | $5,352 | 0.5% | $44.87 | — | COM UNIT LP IN | 958254104 |
| — | WILLIAMS PARTNERS L P NEW | 149,136 | $5,166 | 0.5% | $23.37 | — | COM UNIT LTD PAR | 96949L105 |
| — | ONEOK PARTNERS LP | 118,036 | $4,729 | 0.5% | $31.32 | — | UNIT LTD PARTN | 68268N103 |
| JNJ | JOHNSON & JOHNSON | 38,561 | $4,677 | 0.5% | $74.71 | +16.5% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,508 | $4,492 | 0.4% | $25.17 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 163,393 | $4,492 | 0.4% | $23.64 | — | UNIT LTD PARTN | 726503105 |
| — | TC PIPELINES LP | 76,860 | $4,401 | 0.4% | $48.54 | — | UT COM LTD PRT | 87233Q108 |
| — | SELECT INCOME REIT | 168,152 | $4,370 | 0.4% | $23.36 | — | COM SH BEN INT | 81618T100 |
| — | MOBILE TELESYSTEMS PJSC | 524,772 | $4,345 | 0.4% | $8.23 | — | SPONSORED ADR | 607409109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,133 | $4,342 | 0.4% | $62.76 | — | COM UNIT RP LP | 559080106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,431 | $4,291 | 0.4% | $56.70 | — | ADR | 881624209 |
| MPLX | MPLX LP | 125,996 | $4,237 | 0.4% | $35.58 | — | COM UNIT REP LTD | 55336V100 |
| — | SPECTRA ENERGY PARTNERS LP | 89,089 | $4,203 | 0.4% | $43.39 | — | COM | 84756N109 |
| — | BUCKEYE PARTNERS L P | 58,734 | $4,131 | 0.4% | $64.19 | — | UNIT LTD PARTN | 118230101 |
| WPP | WPP PLC NEW | 38,330 | $4,006 | 0.4% | $108.93 | — | ADR | 92937A102 |
| TXN | TEXAS INSTRS INC | 62,498 | $3,916 | 0.4% | $39.47 | +15.7% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 29,548 | $3,826 | 0.4% | $108.97 | — | SPONSORED ADR | 110448107 |
| ERIC | ERICSSON | 488,469 | $3,751 | 0.4% | $9.35 | — | ADR B SEK 10 | 294821608 |
| PFLT | PENNANTPARK FLOATING RATE CA | 298,234 | $3,698 | 0.4% | $4.34 | +2.4% | COM | 70806A106 |
| — | INTERCONTINENTAL HOTELS GROU | 95,720 | $3,590 | 0.4% | $37.51 | — | SPON ADR NW 2016 | 45857P608 |
| PG | PROCTER & GAMBLE CO | 40,417 | $3,422 | 0.3% | $58.50 | +8.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 32,019 | $3,357 | 0.3% | $59.42 | +12.4% | COM | 166764100 |
| TGNA | TEGNA INC | 142,581 | $3,303 | 0.3% | $16.12 | -9.3% | COM | 87901J105 |
| — | ALPS ETF TR | 244,943 | $3,116 | 0.3% | $12.06 | — | ALERIAN MLP | 00162Q866 |
| — | VEDANTA LTD | 394,997 | $3,109 | 0.3% | $5.70 | — | SPONSORED ADR | 92242Y100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 64,791 | $3,097 | 0.3% | $30.01 | — | SPONSORED ADR | 82706C108 |
| CMI | CUMMINS INC | 25,920 | $2,914 | 0.3% | $87.00 | +0.8% | COM | 231021106 |
| INTC | INTEL CORP | 87,547 | $2,872 | 0.3% | $25.22 | -0.4% | COM | 458140100 |
| — | UNILEVER PLC | 58,749 | $2,815 | 0.3% | $43.95 | — | SPON ADR NEW | 904767704 |
| MSB | MESABI TR | 260,169 | $2,794 | 0.3% | $13.37 | — | CTF BEN INT | 590672101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,976 | $2,784 | 0.3% | $42.63 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 49,472 | $2,763 | 0.3% | $29.37 | +7.2% | COM | 92343V104 |
| — | TELEFONICA BRASIL SA | 195,473 | $2,658 | 0.3% | $12.21 | — | SPONSORED ADR | 87936R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,272 | $2,604 | 0.3% | $22.84 | — | SPONSORED ADR | 874039100 |
| — | COACH INC | 63,466 | $2,586 | 0.3% | $37.59 | — | COM | 189754104 |
| COST | COSTCO WHSL CORP NEW | 16,365 | $2,570 | 0.3% | $122.37 | +4.6% | COM | 22160K105 |
| — | COMPANHIA BRASILEIRA DE DIST | 176,404 | $2,567 | 0.3% | $11.58 | — | SPN ADR PFD CL A | 20440T201 |
| PFE | PFIZER INC | 71,990 | $2,535 | 0.2% | $20.92 | +0.6% | COM | 717081103 |
| — | UNILEVER N V | 52,992 | $2,487 | 0.2% | $41.43 | — | N Y SHS NEW | 904784709 |
| ABBV | ABBVIE INC | 40,151 | $2,486 | 0.2% | $38.00 | +7.8% | COM | 00287Y109 |
| — | GOVERNMENT PPTYS INCOME TR | 107,432 | $2,477 | 0.2% | $21.64 | — | COM SHS BEN INT | 38376A103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,338 | $2,447 | 0.2% | $159.54 | — | SP ADR 10 SH B | 399909100 |
| — | SILICONWARE PRECISION INDS L | 314,378 | $2,408 | 0.2% | $7.13 | — | SPONSD ADR SPL | 827084864 |
| MGA | MAGNA INTL INC | 68,666 | $2,408 | 0.2% | $30.32 | -0.2% | COM | 559222401 |
| WIT | WIPRO LTD | 194,217 | $2,401 | 0.2% | $12.12 | — | SPON ADR 1 SH | 97651M109 |
| — | PHILIPPINE LONG DISTANCE TEL | 53,803 | $2,398 | 0.2% | $47.71 | — | SPONSORED ADR | 718252604 |
| GIS | GENERAL MLS INC | 33,439 | $2,385 | 0.2% | $41.51 | +9.5% | COM | 370334104 |
| BAK | BRASKEM S A | 201,073 | $2,383 | 0.2% | $8.62 | — | SP ADR PFD A | 105532105 |
| — | SHAW COMMUNICATIONS INC | 123,743 | $2,376 | 0.2% | $19.29 | — | CL B CONV | 82028K200 |
| GAP | GAP INC DEL | 111,624 | $2,369 | 0.2% | $22.70 | -33.5% | COM | 364760108 |
| PAYX | PAYCHEX INC | 39,031 | $2,322 | 0.2% | $37.27 | +7.8% | COM | 704326107 |
| — | CHINA MOBILE LIMITED | 39,832 | $2,306 | 0.2% | $57.89 | — | SPONSORED ADR | 16941M109 |
| — | CIGNA CORPORATION | 18,000 | $2,304 | 0.2% | $135.00 | — | COM | 125509109 |
| SNY | SANOFI | 54,366 | $2,275 | 0.2% | $42.28 | — | SPONSORED ADR | 80105N105 |
| WDC | WESTERN DIGITAL CORP | 48,083 | $2,272 | 0.2% | $32.02 | -10.6% | COM | 958102105 |
| CLX | CLOROX CO DEL | 16,023 | $2,217 | 0.2% | $91.29 | +8.1% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 21,774 | $2,215 | 0.2% | $49.71 | +23.5% | COM | 718172109 |
| — | COLONY CAP INC | 144,014 | $2,211 | 0.2% | $15.35 | — | CL A | 19624R106 |
| — | SYMANTEC CORP | 107,108 | $2,200 | 0.2% | $20.08 | — | COM | 871503108 |
| CAJPY | CANON INC | 76,808 | $2,197 | 0.2% | $30.77 | — | SPONSORED ADR | 138006309 |
| MO | ALTRIA GROUP INC | 31,623 | $2,181 | 0.2% | $28.72 | +15.6% | COM | 02209S103 |
| ECC | EAGLE PT CR CO LLC | 135,042 | $2,174 | 0.2% | $16.10 | — | COM | 269808101 |
| SAP | SAP SE | 28,934 | $2,171 | 0.2% | $78.36 | — | SPON ADR | 803054204 |
| GRMN | GARMIN LTD | 50,804 | $2,155 | 0.2% | $29.06 | +10.1% | SHS | H2906T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,223 | $2,147 | 0.2% | $86.90 | — | COM | 26138E109 |
| NOK | NOKIA CORP | 376,386 | $2,142 | 0.2% | $6.51 | — | SPONSORED ADR | 654902204 |
| JPM | JPMORGAN CHASE & CO | 34,370 | $2,136 | 0.2% | $47.05 | +2.7% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,667 | $2,129 | 0.2% | $54.00 | +7.8% | COM NEW | 12541W209 |
| EMR | EMERSON ELEC CO | 40,677 | $2,122 | 0.2% | $40.96 | +1.4% | COM | 291011104 |
| — | LINEAR TECHNOLOGY CORP | 45,558 | $2,120 | 0.2% | $43.69 | — | COM | 535678106 |
| — | LEJU HLDGS LTD | 448,882 | $2,087 | 0.2% | $5.64 | — | SPONSORED ADS | 50187J108 |
| ADI | ANALOG DEVICES INC | 35,722 | $2,023 | 0.2% | $44.77 | +6.2% | COM | 032654105 |
| — | XILINX INC | 43,783 | $2,020 | 0.2% | $44.17 | — | COM | 983919101 |
| SCM | STELLUS CAP INVT CORP | 197,103 | $2,018 | 0.2% | $9.85 | +2.8% | COM | 858568108 |
| ALV | AUTOLIV INC | 18,763 | $2,016 | 0.2% | $68.33 | +0.0% | COM | 052800109 |
| SBUX | STARBUCKS CORP | 35,215 | $2,011 | 0.2% | $46.37 | +0.2% | COM | 855244109 |
| GM | GENERAL MTRS CO | 70,205 | $1,987 | 0.2% | $24.81 | 0.0% | COM | 37045V100 |
| — | THL CR INC | 178,279 | $1,984 | 0.2% | $11.05 | — | COM | 872438106 |
| BBY | BEST BUY INC | 64,200 | $1,965 | 0.2% | $22.48 | -0.4% | COM | 086516101 |
| — | AMERICA MOVIL SAB DE CV | 159,633 | $1,957 | 0.2% | $13.80 | — | SPON ADR L SHS | 02364W105 |
| LLY | LILLY ELI & CO | 24,647 | $1,941 | 0.2% | $70.32 | -8.9% | COM | 532457108 |
| TM | TOYOTA MOTOR CORP | 19,396 | $1,939 | 0.2% | $99.97 | — | SP ADR REP2COM | 892331307 |
| — | BT GROUP PLC | 69,049 | $1,923 | 0.2% | $44.61 | — | ADR | 05577E101 |
| ROYTL | PACIFIC COAST OIL TR | 913,546 | $1,919 | 0.2% | $2.08 | — | UNIT BEN INT | 694103102 |
| ENR | ENERGIZER HLDGS INC NEW | 37,060 | $1,908 | 0.2% | $28.69 | +16.5% | COM | 29272W109 |
| F | FORD MTR CO DEL | 145,341 | $1,827 | 0.2% | $8.11 | -2.1% | COM PAR $0.01 | 345370860 |
| M | MACYS INC | 53,932 | $1,813 | 0.2% | $40.83 | -12.3% | COM | 55616P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,292 | $1,808 | 0.2% | $49.59 | -4.1% | SHS - A - | N53745100 |
| OFS | OFS CAP CORP | 138,411 | $1,779 | 0.2% | $12.56 | +4.0% | COM | 67103B100 |
| MSM | MSC INDL DIRECT INC | 24,878 | $1,755 | 0.2% | $64.29 | +15.5% | CL A | 553530106 |
| — | CIVEO CORP CDA | 950,429 | $1,711 | 0.2% | $1.56 | — | COM | 17878Y108 |
| WFC | WELLS FARGO & CO NEW | 36,160 | $1,711 | 0.2% | $40.66 | -8.4% | COM | 949746101 |
| C | CITIGROUP INC | 39,640 | $1,680 | 0.2% | $39.20 | -15.6% | COM NEW | 172967424 |
| — | L BRANDS INC | 24,825 | $1,667 | 0.2% | $83.65 | — | COM | 501797104 |
| — | STAPLES INC | 189,020 | $1,629 | 0.2% | $9.81 | — | COM | 855030102 |
| NEU | NEWMARKET CORP | 3,860 | $1,600 | 0.2% | $241.07 | +38.7% | COM | 651587107 |
| — | AMERICAN CAP SR FLOATING LTD | 155,874 | $1,599 | 0.2% | $10.26 | — | COM | 02504D108 |
| FFIV | F5 NETWORKS INC | 14,010 | $1,595 | 0.2% | $81.21 | +32.4% | COM | 315616102 |
| TGT | TARGET CORP | 21,919 | $1,530 | 0.1% | $56.50 | -0.7% | COM | 87612E106 |
| — | POTASH CORP SASK INC | 93,144 | $1,513 | 0.1% | $24.58 | — | COM | 73755L107 |
| HON | HONEYWELL INTL INC | 12,531 | $1,458 | 0.1% | $73.17 | +15.1% | COM | 438516106 |
| — | TERRA NITROGEN CO L P | 13,657 | $1,428 | 0.1% | $113.28 | — | COM UNIT | 881005201 |
| MLM | MARTIN MARIETTA MATLS INC | 7,247 | $1,391 | 0.1% | $102.62 | +62.1% | COM | 573284106 |
| NVS | NOVARTIS A G | 16,831 | $1,389 | 0.1% | $77.25 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 7,199 | $1,384 | 0.1% | $189.67 | — | S&P 500 ETF SHS | 922908363 |
| WTM | WHITE MTNS INS GROUP LTD | 1,637 | $1,378 | 0.1% | $624.69 | +30.6% | COM | G9618E107 |
| AXP | AMERICAN EXPRESS CO | 22,205 | $1,349 | 0.1% | $61.38 | -10.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 14,046 | $1,317 | 0.1% | $50.69 | +14.1% | COM | 30231G102 |
| — | MICHAEL KORS HLDGS LTD | 25,538 | $1,264 | 0.1% | $34.39 | — | SHS | G60754101 |
| — | ROYAL DUTCH SHELL PLC | 22,687 | $1,259 | 0.1% | $50.34 | — | SPONS ADR A | 780259206 |
| EPC | EDGEWELL PERS CARE CO | 14,912 | $1,259 | 0.1% | $81.70 | -9.8% | COM | 28035Q102 |
| DLTR | DOLLAR TREE INC | 13,312 | $1,255 | 0.1% | $56.94 | +48.5% | COM | 256746108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,719 | $1,241 | 0.1% | $140.60 | -20.7% | COM | 91307C102 |
| — | U S G CORP | 45,057 | $1,215 | 0.1% | $27.44 | — | COM NEW | 903293405 |
| LNC | LINCOLN NATL CORP IND | 30,595 | $1,186 | 0.1% | $36.46 | -19.7% | COM | 534187109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,463 | $1,178 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,205 | $1,142 | 0.1% | $29.88 | — | UNIT LTD PARTN | 864482104 |
| — | SOLAR SR CAP LTD | 70,711 | $1,139 | 0.1% | $14.58 | — | COM | 83416M105 |
| TRV | TRAVELERS COMPANIES INC | 9,433 | $1,123 | 0.1% | $81.32 | +12.5% | COM | 89417E109 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,979 | $1,084 | 0.1% | $15.17 | +35.6% | COM | 679580100 |
| NSC | NORFOLK SOUTHERN CORP | 12,469 | $1,061 | 0.1% | $75.30 | -7.4% | COM | 655844108 |
| — | ORBITAL ATK INC | 12,451 | $1,060 | 0.1% | $78.22 | — | COM | 68557N103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,496 | $1,038 | 0.1% | $58.85 | +24.7% | COM | 759509102 |
| USB | US BANCORP DEL | 25,719 | $1,037 | 0.1% | $29.81 | -2.1% | COM NEW | 902973304 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,742 | $1,035 | 0.1% | $39.45 | +37.8% | COM | 808625107 |
| HAS | HASBRO INC | 12,275 | $1,031 | 0.1% | $39.13 | +56.6% | COM | 418056107 |
| RGR | STURM RUGER & CO INC | 15,989 | $1,023 | 0.1% | $54.77 | +17.9% | COM | 864159108 |
| AMGN | AMGEN INC | 6,572 | $1,000 | 0.1% | $116.50 | +0.2% | COM | 031162100 |
| — | SPECTRUM BRANDS HLDGS INC | 8,376 | $999 | 0.1% | $99.91 | — | COM | 84763R101 |
| KMX | CARMAX INC | 20,221 | $991 | 0.1% | $48.96 | +4.9% | COM | 143130102 |
| VB | VANGUARD INDEX FDS | 8,560 | $990 | 0.1% | $111.50 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 12,000 | $972 | 0.1% | $73.36 | -4.6% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 12,800 | $970 | 0.1% | $59.11 | +1.2% | COM | 149123101 |
| — | DUN & BRADSTREET CORP DEL NE | 7,869 | $959 | 0.1% | $103.63 | — | COM | 26483E100 |
| DGX | QUEST DIAGNOSTICS INC | 11,739 | $956 | 0.1% | $56.61 | +11.3% | COM | 74834L100 |
| SGI | TEMPUR SEALY INTL INC | 16,699 | $924 | 0.1% | $10.98 | +34.3% | COM | 88023U101 |
| BAC | BANK AMER CORP | 69,271 | $919 | 0.1% | $12.76 | -11.1% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 7,099 | $898 | 0.1% | $119.74 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 6,827 | $892 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| ACM | AECOM | 27,996 | $889 | 0.1% | $28.22 | +7.8% | COM | 00766T100 |
| — | TE CONNECTIVITY LTD | 15,331 | $876 | 0.1% | $60.87 | — | REG SHS | H84989104 |
| — | VISTA OUTDOOR INC | 18,278 | $872 | 0.1% | $44.42 | — | COM | 928377100 |
| — | EXPRESS SCRIPTS HLDG CO | 11,434 | $867 | 0.1% | $68.63 | — | COM | 30219G108 |
| DECK | DECKERS OUTDOOR CORP | 15,059 | $866 | 0.1% | $10.69 | -13.6% | COM | 243537107 |
| AIG | AMERICAN INTL GROUP INC | 16,274 | $861 | 0.1% | $47.16 | -8.2% | COM NEW | 026874784 |
| CPRT | COPART INC | 17,560 | $861 | 0.1% | $4.76 | +18.1% | COM | 217204106 |
| AEIS | ADVANCED ENERGY INDS | 22,591 | $858 | 0.1% | $28.69 | +22.3% | COM | 007973100 |
| PSMT | PRICESMART INC | 9,037 | $846 | 0.1% | $76.90 | +0.1% | COM | 741511109 |
| BA | BOEING CO | 6,435 | $836 | 0.1% | $124.46 | -4.8% | COM | 097023105 |
| EEM | ISHARES TR | 24,285 | $834 | 0.1% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | TORTOISE PIPELINE & ENERGY F | 44,618 | $830 | 0.1% | $17.01 | — | COM | 89148H108 |
| GOOGL | ALPHABET INC | 1,172 | $825 | 0.1% | $36.67 | -0.7% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 12,081 | $811 | 0.1% | $76.51 | -17.3% | COM | 911363109 |
| — | TIME INC NEW | 49,050 | $807 | 0.1% | $15.43 | — | COM | 887228104 |
| ACN | ACCENTURE PLC IRELAND | 7,086 | $803 | 0.1% | $77.64 | +28.6% | SHS CLASS A | G1151C101 |
| — | BAKER HUGHES INC | 17,764 | $802 | 0.1% | $50.11 | — | COM | 057224107 |
| — | DST SYS INC DEL | 6,880 | $801 | 0.1% | $113.75 | — | COM | 233326107 |
| MET | METLIFE INC | 19,725 | $786 | 0.1% | $31.61 | -10.9% | COM | 59156R108 |
| MAT | MATTEL INC | 24,647 | $771 | 0.1% | $23.95 | +32.4% | COM | 577081102 |
| GHC | GRAHAM HLDGS CO | 1,569 | $768 | 0.1% | $491.36 | -9.9% | COM | 384637104 |
| T | AT&T INC | 17,469 | $755 | 0.1% | $12.29 | +22.9% | COM | 00206R102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 27,091 | $754 | 0.1% | $17.86 | — | COM | 32054K103 |
| PH | PARKER HANNIFIN CORP | 6,927 | $748 | 0.1% | $99.44 | -3.0% | COM | 701094104 |
| THC | TENET HEALTHCARE CORP | 27,010 | $747 | 0.1% | $43.02 | -31.3% | COM NEW | 88033G407 |
| FDX | FEDEX CORP | 4,918 | $746 | 0.1% | $135.95 | +2.4% | COM | 31428X106 |
| MMI | MARCUS & MILLICHAP INC | 29,360 | $746 | 0.1% | $34.48 | -32.3% | COM | 566324109 |
| MRK | MERCK & CO INC | 12,785 | $737 | 0.1% | $38.12 | +3.6% | COM | 58933Y105 |
| TRN | TRINITY INDS INC | 39,340 | $731 | 0.1% | $10.22 | -5.3% | COM | 896522109 |
| — | NORDSTROM INC | 19,083 | $726 | 0.1% | $70.58 | — | COM | 655664100 |
| PUK | PRUDENTIAL PLC | 21,275 | $724 | 0.1% | $44.83 | — | ADR | 74435K204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,280 | $718 | 0.1% | $8.92 | 0.0% | COM | 45841N107 |
| COF | CAPITAL ONE FINL CORP | 11,261 | $715 | 0.1% | $64.53 | -9.1% | COM | 14040H105 |
| — | NATIONAL CINEMEDIA INC | 46,137 | $714 | 0.1% | $15.12 | — | COM | 635309107 |
| MSTR | MICROSTRATEGY INC | 4,073 | $713 | 0.1% | $18.41 | 0.0% | CL A NEW | 594972408 |
| — | SHIRE PLC | 3,738 | $688 | 0.1% | $201.32 | — | SPONSORED ADR | 82481R106 |
| — | SPIRIT AIRLS INC | 15,300 | $687 | 0.1% | $43.29 | — | COM | 848577102 |
| WY | WEYERHAEUSER CO | 23,028 | $686 | 0.1% | $19.26 | +9.6% | COM | 962166104 |
| — | AIRCASTLE LTD | 34,323 | $671 | 0.1% | $20.91 | — | COM | G0129K104 |
| — | AETNA INC NEW | 5,485 | $670 | 0.1% | $109.98 | — | COM | 00817Y108 |
| — | EATON VANCE CORP | 18,549 | $656 | 0.1% | $37.83 | — | COM NON VTG | 278265103 |
| — | MSG NETWORK INC | 42,359 | $650 | 0.1% | $17.30 | — | CL A | 553573106 |
| — | DU PONT E I DE NEMOURS & CO | 9,970 | $646 | 0.1% | $50.54 | — | COM | 263534109 |
| PBI | PITNEY BOWES INC | 36,172 | $644 | 0.1% | $22.28 | -13.5% | COM | 724479100 |
| PII | POLARIS INDS INC | 7,733 | $632 | 0.1% | $106.00 | -16.4% | COM | 731068102 |
| MAN | MANPOWERGROUP INC | 9,807 | $631 | 0.1% | $76.49 | +1.3% | COM | 56418H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,217 | $628 | 0.1% | $89.71 | +16.6% | COM | 98956P102 |
| — | GANNETT CO INC | 44,290 | $612 | 0.1% | $14.99 | — | COM | 36473H104 |
| EDIV | SPDR INDEX SHS FDS | 22,500 | $606 | 0.1% | $23.71 | — | S&P EM MKT DIV | 78463X533 |
| STWD | STARWOOD PPTY TR INC | 29,003 | $601 | 0.1% | $20.72 | — | COM | 85571B105 |
| GME | GAMESTOP CORP NEW | 22,359 | $595 | 0.1% | $5.57 | +3.0% | CL A | 36467W109 |
| MCK | MCKESSON CORP | 3,167 | $591 | 0.1% | $162.65 | 0.0% | COM | 58155Q103 |
| — | AON PLC | 5,322 | $581 | 0.1% | $92.48 | — | SHS CL A | G0408V102 |
| BKE | BUCKLE INC | 22,313 | $580 | 0.1% | $14.07 | -30.3% | COM | 118440106 |
| PCAR | PACCAR INC | 11,120 | $577 | 0.1% | $27.61 | -7.1% | COM | 693718108 |
| MTB | M & T BK CORP | 4,771 | $564 | 0.1% | $79.52 | +10.9% | COM | 55261F104 |
| — | INTERSIL CORP | 41,148 | $557 | 0.1% | $11.96 | — | CL A | 46069S109 |
| NVO | NOVO-NORDISK A S | 10,339 | $556 | 0.1% | $58.04 | — | ADR | 670100205 |
| — | UNITED TECHNOLOGIES CORP | 5,409 | $555 | 0.1% | $88.93 | — | COM | 913017109 |
| — | DENBURY RES INC | 153,873 | $553 | 0.1% | $3.59 | — | COM NEW | 247916208 |
| SLRC | SOLAR CAP LTD | 29,036 | $553 | 0.1% | $7.39 | 0.0% | COM | 83413U100 |
| FCX | FREEPORT-MCMORAN INC | 49,026 | $546 | 0.1% | $9.80 | +2.5% | CL B | 35671D857 |
| MBI | MBIA INC | 79,877 | $546 | 0.1% | $4.73 | -31.5% | COM | 55262C100 |
| — | CABELAS INC | 10,894 | $545 | 0.1% | $62.70 | — | COM | 126804301 |
| DG | DOLLAR GEN CORP NEW | 5,793 | $545 | 0.1% | $66.67 | +14.2% | COM | 256677105 |
| — | ALON USA PARTNERS LP | 53,915 | $544 | 0.1% | $21.04 | — | UT LTDPART INT | 02052T109 |
| RMR | RMR GROUP INC | 17,392 | $539 | 0.1% | $11.07 | +29.1% | CL A | 74967R106 |
| PSX | PHILLIPS 66 | 6,628 | $526 | 0.1% | $54.18 | +4.7% | COM | 718546104 |
| VFC | V F CORP | 8,489 | $522 | 0.1% | $67.31 | -12.1% | COM | 918204108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89,266 | $511 | 0.0% | $7.53 | — | SPONSORED ADR | 86562M209 |
| PNC | PNC FINL SVCS GROUP INC | 6,237 | $508 | 0.0% | $67.43 | -6.6% | COM | 693475105 |
| GDXJ | VANECK VECTORS ETF TR | 10,682 | $455 | 0.0% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| STT | STATE STR CORP | 8,366 | $451 | 0.0% | $55.02 | -18.0% | COM | 857477103 |
| — | HESS CORP | 7,500 | $451 | 0.0% | $50.00 | — | COM | 42809H107 |
| BHP | BHP BILLITON LTD | 15,677 | $448 | 0.0% | $45.81 | — | SPONSORED ADR | 088606108 |
| VXUS | VANGUARD STAR FD | 10,052 | $447 | 0.0% | $45.13 | — | VG TL INTL STK F | 921909768 |
| — | CONSOL ENERGY INC | 27,616 | $444 | 0.0% | $7.89 | — | COM | 20854P109 |
| LYG | LLOYDS BANKING GROUP PLC | 149,361 | $444 | 0.0% | $4.34 | — | SPONSORED ADR | 539439109 |
| GDX | VANECK VECTORS ETF TR | 15,816 | $438 | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO | 9,611 | $435 | 0.0% | $32.03 | +6.6% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 9,948 | $434 | 0.0% | $35.40 | -7.4% | COM | 20825C104 |
| ACWI | ISHARES TR | 7,607 | $428 | 0.0% | $56.26 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 5,732 | $425 | 0.0% | $66.54 | +10.0% | COM CL A | 92826C839 |
| E | ENI S P A | 13,078 | $423 | 0.0% | $32.34 | — | SPONSORED ADR | 26874R108 |
| — | AVON PRODS INC | 109,960 | $416 | 0.0% | $4.28 | — | COM | 054303102 |
| DVN | DEVON ENERGY CORP NEW | 10,999 | $399 | 0.0% | $16.97 | +40.5% | COM | 25179M103 |
| — | POWERSHARES QQQ TRUST | 3,706 | $399 | 0.0% | $104.11 | — | UNIT SER 1 | 73935A104 |
| RELX | RELX PLC | 21,276 | $398 | 0.0% | $17.88 | — | SPONSORED ADR | 759530108 |
| IWB | ISHARES TR | 3,390 | $396 | 0.0% | $107.08 | — | RUS 1000 ETF | 464287622 |
| — | DOW CHEM CO | 7,938 | $395 | 0.0% | $44.57 | — | COM | 260543103 |
| SEE | SEALED AIR CORP NEW | 8,478 | $390 | 0.0% | $42.46 | -4.7% | COM | 81211K100 |
| — | GENERAL ELECTRIC CO | 12,110 | $381 | 0.0% | $26.66 | — | COM | 369604103 |
| MPC | MARATHON PETE CORP | 10,000 | $380 | 0.0% | $31.94 | -14.8% | COM | 56585A102 |
| AR | ANTERO RES CORP | 14,469 | $376 | 0.0% | $22.91 | +19.0% | COM | 03674X106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,951 | $373 | 0.0% | $9.18 | — | UNIT | 85207H104 |
| BWA | BORGWARNER INC | 12,626 | $373 | 0.0% | $37.38 | -30.2% | COM | 099724106 |
| EFA | ISHARES TR | 6,612 | $369 | 0.0% | $58.10 | — | MSCI EAFE ETF | 464287465 |
| — | PACIFIC CONTINENTAL CORP | 23,000 | $361 | 0.0% | $13.32 | — | COM | 69412V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,263 | $344 | 0.0% | $253.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWO | SPDR INDEX SHS FDS | 6,835 | $344 | 0.0% | $45.17 | — | DJ GLB RL ES ETF | 78463X749 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,288 | $342 | 0.0% | $82.61 | +1.3% | ORD | M22465104 |
| IWF | ISHARES TR | 3,391 | $340 | 0.0% | $93.01 | — | RUS 1000 GRW ETF | 464287614 |
| RYAAY | RYANAIR HLDGS PLC | 4,891 | $340 | 0.0% | $81.13 | — | SPONSORED ADR NE | 783513203 |
| SONY | SONY CORP | 11,542 | $339 | 0.0% | $24.69 | — | ADR NEW | 835699307 |
| AMZN | AMAZON COM INC | 467 | $334 | 0.0% | $31.11 | +8.7% | COM | 023135106 |
| MVO | MV OIL TR | 52,211 | $329 | 0.0% | $11.22 | — | TR UNITS | 553859109 |
| — | COSTCO WHSL CORP NEW | 2,000 | $314 | 0.0% | — | — | Put | 22160K955 |
| ALL | ALLSTATE CORP | 4,440 | $311 | 0.0% | $49.79 | +8.6% | COM | 020002101 |
| GPRK | GEOPARK LTD | 95,061 | $309 | 0.0% | $2.93 | -4.8% | USD SHS | G38327105 |
| — | ENSCO PLC | 30,981 | $301 | 0.0% | $24.56 | — | SHS CLASS A | G3157S106 |
| FISV | FISERV INC | 2,700 | $294 | 0.0% | $43.26 | +19.0% | COM | 337738108 |
| — | GILEAD SCIENCES INC | 3,500 | $292 | 0.0% | — | — | Put | 375558953 |
| — | FIRST DATA CORP NEW | 25,833 | $286 | 0.0% | $11.07 | — | COM CL A | 32008D106 |
| VTI | VANGUARD INDEX FDS | 2,632 | $282 | 0.0% | $99.15 | — | TOTAL STK MKT | 922908769 |
| — | GNC HLDGS INC | 11,442 | $278 | 0.0% | $24.30 | — | COM CL A | 36191G107 |
| — | ANNALY CAP MGMT INC | 25,000 | $277 | 0.0% | $9.88 | — | COM | 035710409 |
| UNH | UNITEDHEALTH GROUP INC | 1,941 | $274 | 0.0% | $102.33 | +11.6% | COM | 91324P102 |
| SIG | SIGNET JEWELERS LIMITED | 3,317 | $273 | 0.0% | $102.72 | -18.7% | SHS | G81276100 |
| MDT | MEDTRONIC PLC | 3,095 | $269 | 0.0% | $58.57 | +8.4% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 6,784 | $267 | 0.0% | $30.73 | +8.5% | COM | 002824100 |
| OGE | OGE ENERGY CORP | 7,275 | $238 | 0.0% | $29.95 | 0.0% | COM | 670837103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,509 | $218 | 0.0% | $134.20 | +6.5% | CL B NEW | 084670702 |
| — | TABLEAU SOFTWARE INC | 4,426 | $217 | 0.0% | $49.03 | — | CL A | 87336U105 |
| — | MARATHON OIL CORP | 14,000 | $210 | 0.0% | $34.60 | — | COM | 565849106 |
| MRCC | MONROE CAP CORP | 13,051 | $194 | 0.0% | $4.47 | +2.7% | COM | 610335101 |
| — | KKR & CO L P DEL | 14,850 | $183 | 0.0% | $16.33 | — | COM UNITS | 48248M102 |
| — | CNX COAL RES LP | 17,212 | $159 | 0.0% | $11.25 | — | COM UNIT RP LP | 12592V100 |
| IBN | ICICI BK LTD | 19,434 | $140 | 0.0% | $8.15 | — | ADR | 45104G104 |
| — | CITY OFFICE REIT INC | 10,000 | $130 | 0.0% | $11.40 | — | COM | 178587101 |
| — | BRISTOW GROUP INC | 10,000 | $114 | 0.0% | $11.40 | — | COM | 110394103 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $104 | 0.0% | $10.30 | — | COM | 27828N102 |
| RVSB | RIVERVIEW BANCORP INC | 20,999 | $99 | 0.0% | $3.33 | +7.6% | COM | 769397100 |
| — | ANGIES LIST INC | 15,000 | $98 | 0.0% | $5.07 | — | COM | 034754101 |
| ZDGE | ZEDGE INC | 20,200 | $93 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| — | NORTH AMERN ENERGY PARTNERS | 27,500 | $78 | 0.0% | $2.18 | — | COM | 656844107 |
| EEM | ISHARES TR | 500 | $17 | 0.0% | $32.19 | — | Put | 464287234 |
| — | RUBICON TECHNOLOGY INC | 12,000 | $8 | 0.0% | $1.06 | — | COM | 78112T107 |