| 101 |
KFORCE INC COM |
151,952 |
2,975 |
0.40% |
|
|
| 102 |
KRAFT HEINZ CO |
32,568 |
2,540 |
0.34% |
|
|
| 103 |
Kinder Morgan Inc |
179,133 |
3,121 |
0.41% |
|
|
| 104 |
LEUCADIA NATL CORP |
163,495 |
2,631 |
0.35% |
|
|
| 105 |
LINCOLN NATL CORP IND |
50,342 |
1,964 |
0.26% |
|
|
| 106 |
LUMEN TECHNOLOGIES INC |
147,810 |
4,654 |
0.62% |
|
|
| 107 |
Life Partners Holdings Inc |
10,000 |
0 |
0.00% |
|
|
| 108 |
Lloyds Banking Group Plc |
82,272 |
325 |
0.04% |
|
|
| 109 |
MARKEL CORP |
15,182 |
13,503 |
1.79% |
|
|
| 110 |
MCDONALDS CORP |
118,506 |
14,826 |
1.97% |
|
|
| 111 |
MEDTRONIC PLC |
118,431 |
8,854 |
1.18% |
|
|
| 112 |
MERCK & CO INC |
35,000 |
1,852 |
0.25% |
|
|
| 113 |
MERCK & CO INC |
94,860 |
5,001 |
0.66% |
|
|
| 114 |
MERCURY GENL CORP NEW |
135,000 |
7,460 |
0.99% |
|
|
| 115 |
MFA Financial Inc |
239,386 |
5,890 |
0.78% |
|
|
| 116 |
MICROSOFT CORP |
286,003 |
15,741 |
2.09% |
|
|
| 117 |
MONDELEZ INTL INC |
38,223 |
1,520 |
0.20% |
|
|
| 118 |
MONSANTO CO NEW |
26,340 |
2,311 |
0.31% |
|
|
| 119 |
Mueller Industries Inc |
247,500 |
807 |
0.11% |
|
|
| 120 |
NORDIC AMERICAN OFFSHORE LTD |
12,630 |
0 |
0.00% |
|
|
| 121 |
Nicodrops Inc (NV) |
20,000 |
0 |
0.00% |
|
|
| 122 |
Nord Resources Corp (NV) |
15,000 |
0 |
0.00% |
|
|
| 123 |
Northrim BanCorp Inc |
27,600 |
660 |
0.09% |
|
|
| 124 |
OCCIDENTAL PETE CORP DEL |
11,534 |
789 |
0.10% |
|
|
| 125 |
Oaktree Cap Grp Llc |
38,695 |
1,909 |
0.25% |
|
|
| 126 |
Oilsands Quest Inc (NV) |
54,750 |
0 |
0.00% |
|
|
| 127 |
On Assignment Inc |
32,669 |
1,206 |
0.16% |
|
|
| 128 |
PENN ENTERTAINMENT INC COM |
141,869 |
2,368 |
0.31% |
|
|
| 129 |
PENNEY J C |
26,802 |
296 |
0.04% |
|
|
| 130 |
PENTAIR INC |
29,871 |
1,621 |
0.22% |
|
|
| 131 |
PEPSICO INC |
135,901 |
13,927 |
1.85% |
|
|
| 132 |
PFIZER INC |
32,156 |
891 |
0.12% |
|
|
| 133 |
PHILLIPS 66 |
203,437 |
17,583 |
2.34% |
|
|
| 134 |
PIMCO ETF TR |
21,993 |
2,269 |
0.30% |
|
|
| 135 |
PIMCO ETF TR |
106,832 |
11,268 |
1.50% |
|
|
| 136 |
PIMCO Low Duration |
22,066 |
298 |
0.04% |
|
|
| 137 |
PIONEER NAT RES CO |
622,807 |
87,654 |
11.65% |
|
|
| 138 |
POWERSHARES QQQ TRUST |
1,899 |
207 |
0.03% |
|
|
| 139 |
PROCTER AND GAMBLE CO |
3,043 |
250 |
0.03% |
|
|
| 140 |
Parsley Energy Inc |
144,935 |
3,276 |
0.44% |
|
|
| 141 |
Putnam VT Equity Income |
13,184 |
238 |
0.03% |
|
|
| 142 |
R C M Technologies Inc |
158,400 |
841 |
0.11% |
|
|
| 143 |
REGAL ENTMT GROUP |
272,250 |
5,729 |
0.76% |
|
|
| 144 |
REGIONS FINANCIAL CORP NEW |
151,888 |
1,192 |
0.16% |
|
|
| 145 |
REYNOLDS AMERICAN INC |
110,508 |
5,545 |
0.74% |
|
|
| 146 |
ROLLS ROYCE HOLDINGS PLC |
390,216 |
0 |
0.00% |
|
|
| 147 |
RYDEX ETF TRUST |
85,613 |
12,316 |
1.64% |
|
|
| 148 |
RYDEX ETF TRUST |
146,040 |
11,395 |
1.51% |
|
|
| 149 |
RYDEX ETF TRUST |
75,555 |
6,053 |
0.80% |
|
|
| 150 |
SANOFI |
16,184 |
650 |
0.09% |
|
|
