Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,047,257	$34.65M	3.8%	$33.09	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	168,985	$32.38M	3.5%	$191.63	—	TR UNIT	78462F103
NKE	NIKE INC	242,243	$29.79M	3.2%	$49.59	0.0%	CL B	654106103
AGG	ISHARES TR	269,042	$29.48M	3.2%	$109.58	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	689,227	$29.38M	3.2%	$42.63	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	589,059	$26.07M	2.8%	$30.87	+26.1%	COM	594918104
UHAL	AMERCO	52,729	$20.75M	2.3%	$30.65	+18.6%	COM	023586100
HRB	BLOCK H & R INC	544,621	$19.72M	2.1%	$21.35	+7.3%	COM	093671105
—	VALSPAR CORP	260,000	$18.69M	2.0%	$71.88	—	COM	920355104
NOC	NORTHROP GRUMMAN CORP	112,521	$18.67M	2.0%	$70.38	+101.2%	COM	666807102
CSCO	CISCO SYS INC	709,558	$18.63M	2.0%	$16.33	+19.9%	COM	17275R102
AAPL	APPLE INC	165,082	$18.21M	2.0%	$18.60	+41.3%	COM	037833100
—	RAYTHEON CO	159,690	$17.45M	1.9%	$72.87	—	COM NEW	755111507
—	BROCADE COMMUNICATIONS SYS I	1,629,239	$16.91M	1.8%	$9.30	—	COM NEW	111621306
GILD	GILEAD SCIENCES INC	172,202	$16.91M	1.8%	$70.92	+9.3%	COM	375558103
OMC	OMNICOM GROUP INC	255,237	$16.82M	1.8%	$48.97	+0.6%	COM	681919106
—	INTERPUBLIC GROUP COS INC	879,031	$16.82M	1.8%	$13.59	0.0%	COM	460690100
ORCL	ORACLE CORP	463,129	$16.73M	1.8%	$34.01	-3.2%	COM	68389X105
KFY	KORN FERRY INTL	505,025	$16.7M	1.8%	$29.20	+0.8%	COM NEW	500643200
BAH	BOOZ ALLEN HAMILTON HLDG COR	631,306	$16.55M	1.8%	$14.56	+51.7%	CL A	099502106
—	CA INC	601,222	$16.41M	1.8%	$29.40	—	COM	12673P105
IDCC	INTERDIGITAL INC	321,177	$16.25M	1.8%	$51.54	+0.2%	COM	45867G101
DLX	DELUXE CORP	289,058	$16.11M	1.7%	$26.60	+50.0%	COM	248019101
QCOM	QUALCOMM INC	297,357	$15.98M	1.7%	$50.01	-11.8%	COM	747525103
—	GROUPE CGI INC	419,601	$15.19M	1.6%	$38.15	—	CL A SUB VTG	39945C109
—	STARZ	392,529	$14.66M	1.6%	$24.14	—	COM SER A	85571Q102
SAIC	SCIENCE APPLICATNS INTL CP N	354,623	$14.26M	1.5%	$38.81	+25.3%	COM	808625107
FLR	FLUOR CORP NEW	325,715	$13.79M	1.5%	$53.75	-21.0%	COM	343412102
—	SANDISK CORP	242,770	$13.19M	1.4%	$63.02	—	COM	80004C101
—	VIACOM INC NEW	299,850	$12.94M	1.4%	$68.79	—	CL B	92553P201
—	OWENS RLTY MTG INC	893,567	$12.3M	1.3%	$13.31	—	COM	690828108
VEA	VANGUARD TAX MANAGED INTL FD	171,478	$6.111M	0.7%	$35.64	—	FTSE DEV MKT ETF	921943858
—	MYLAN N V	119,074	$4.794M	0.5%	$40.26	—	SHS EURO	N59465109
—	MAGELLAN MIDSTREAM PRTNRS LP	69,280	$4.164M	0.5%	$60.10	—	COM UNIT RP LP	559080106
—	BUCKEYE PARTNERS L P	68,878	$4.082M	0.4%	$59.26	—	UNIT LTD PARTN	118230101
—	SPECTRA ENERGY PARTNERS LP	100,308	$4.034M	0.4%	$40.22	—	COM	84756N109
BTI	BRITISH AMERN TOB PLC	36,455	$4.013M	0.4%	$108.45	—	SPONSORED ADR	110448107
EPD	ENTERPRISE PRODS PARTNERS L	156,710	$3.902M	0.4%	$24.90	—	COM	293792107
—	TC PIPELINES LP	81,356	$3.873M	0.4%	$47.61	—	UT COM LTD PRT	87233Q108
KMI	KINDER MORGAN INC DEL	139,613	$3.864M	0.4%	$22.08	-11.5%	COM	49456B101
—	ONEOK PARTNERS LP	122,733	$3.591M	0.4%	$29.26	—	UNIT LTD PARTN	68268N103
RIO	RIO TINTO PLC	105,845	$3.58M	0.4%	$41.76	—	SPONSORED ADR	767204100
TS	TENARIS S A	143,429	$3.458M	0.4%	$28.58	—	SPONSORED ADR	88031M109
—	SUNOCO LOGISTICS PRTNRS L P	118,569	$3.398M	0.4%	$28.66	—	COM UNITS	86764L108
PAA	PLAINS ALL AMERN PIPELINE L	111,591	$3.39M	0.4%	$30.38	—	UNIT LTD PARTN	726503105
—	TARGA RESOURCES PARTNERS LP	112,091	$3.255M	0.4%	$29.04	—	COM UNIT	87611X105
IBM	INTERNATIONAL BUSINESS MACHS	22,331	$3.237M	0.4%	$97.10	-1.8%	COM	459200101
—	UNILEVER N V	79,580	$3.199M	0.3%	$40.58	—	N Y SHS NEW	904784709
—	WILLIAMS PARTNERS L P NEW	98,025	$3.129M	0.3%	$31.92	—	COM UNIT LTD PAR	96949L105
—	WESTERN GAS PARTNERS LP	65,260	$3.055M	0.3%	$46.81	—	COM UNIT LP IN	958254104
INTC	INTEL CORP	100,000	$3.014M	0.3%	$25.29	-10.6%	Put	458140100
IWM	ISHARES TR	26,290	$2.871M	0.3%	$109.21	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	44,297	$2.701M	0.3%	$47.08	+5.4%	COM	46625H100
MSB	MESABI TR	213,543	$2.56M	0.3%	$14.70	—	CTF BEN INT	590672101
—	CIGNA CORPORATION	18,000	$2.43M	0.3%	$135.00	—	COM	125509109
NOK	NOKIA CORP	356,996	$2.42M	0.3%	$6.83	—	SPONSORED ADR	654902204
JNJ	JOHNSON & JOHNSON	25,058	$2.339M	0.3%	$72.04	+0.6%	COM	478160104
SLB	SCHLUMBERGER LTD	33,265	$2.294M	0.2%	$58.88	+0.1%	COM	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,351	$2.29M	0.2%	$22.00	—	SPONSORED ADR	874039100
SU	SUNCOR ENERGY INC NEW	85,597	$2.287M	0.2%	$20.81	-10.9%	COM	867224107
—	GLAXOSMITHKLINE PLC	58,859	$2.263M	0.2%	$39.43	—	SPONSORED ADR	37733W105
ERIC	ERICSSON	227,340	$2.223M	0.2%	$9.98	—	ADR B SEK 10	294821608
WPP	WPP PLC NEW	21,297	$2.216M	0.2%	$106.78	—	ADR	92937A102
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,442	$2.17M	0.2%	$57.37	—	ADR	881624209
—	CNX COAL RES LP	189,944	$2.137M	0.2%	$11.25	—	COM UNIT RP LP	12592V100
BUD	ANHEUSER BUSCH INBEV SA/NV	20,074	$2.134M	0.2%	$110.94	—	SPONSORED ADR	03524A108
LLY	LILLY ELI & CO	25,495	$2.134M	0.2%	$70.47	0.0%	COM	532457108
—	PENNTEX MIDSTREAM PARTNERS L	132,800	$2.133M	0.2%	$16.06	—	COM UNIT LTD	709311104
—	CANADIAN PAC RY LTD	14,635	$2.101M	0.2%	$139.87	—	COM	13645T100
TLK	P T TELEKOMUNIKASI INDONESIA	57,792	$2.06M	0.2%	$41.08	—	SPONSORED ADR	715684106
—	MOBILE TELESYSTEMS PJSC	281,751	$2.034M	0.2%	$8.61	—	SPONSORED ADR	607409109
CVX	CHEVRON CORP NEW	25,450	$2.007M	0.2%	$59.24	-9.1%	COM	166764100
COST	COSTCO WHSL CORP NEW	13,855	$2.003M	0.2%	$119.76	-0.1%	COM	22160K105
WIT	WIPRO LTD	154,001	$1.893M	0.2%	$12.03	—	SPON ADR 1 SH	97651M109
C	CITIGROUP INC	38,130	$1.892M	0.2%	$39.29	+3.7%	COM NEW	172967424
—	INTERCONTINENTAL HOTELS GROU	54,462	$1.886M	0.2%	$36.01	—	SPON ADR NEW2014	45857P509
ASR	GRUPO AEROPORTUARIO DEL SURE	12,272	$1.869M	0.2%	$149.11	—	SPON ADR SER B	40051E202
TXN	TEXAS INSTRS INC	36,655	$1.815M	0.2%	$37.30	-1.5%	COM	882508104
BAK	BRASKEM S A	213,494	$1.8M	0.2%	$8.43	—	SP ADR PFD A	105532105
CNI	CANADIAN NATL RY CO	31,525	$1.789M	0.2%	$44.16	+9.0%	COM	136375102
TGT	TARGET CORP	22,632	$1.78M	0.2%	$56.50	+3.8%	COM	87612E106
—	SILICONWARE PRECISION INDS L	279,161	$1.755M	0.2%	$7.04	—	SPONSD ADR SPL	827084864
DEO	DIAGEO P L C	16,247	$1.751M	0.2%	$116.36	—	SPON ADR NEW	25243Q205
SIMO	SILICON MOTION TECHNOLOGY CO	63,739	$1.741M	0.2%	$29.26	—	SPONSORED ADR	82706C108
—	FORESIGHT ENERGY LP	325,900	$1.737M	0.2%	$11.68	—	COM UNT RP INT	34552U104
—	HEWLETT PACKARD CO	67,744	$1.735M	0.2%	$28.79	—	COM	428236103
—	TELEFONICA BRASIL SA	189,435	$1.73M	0.2%	$11.96	—	SPONSORED ADR	87936R106
WFC	WELLS FARGO & CO NEW	33,645	$1.728M	0.2%	$41.08	0.0%	COM	949746101
SBUX	STARBUCKS CORP	30,273	$1.721M	0.2%	$44.61	+1.6%	COM	855244109
HAS	HASBRO INC	23,517	$1.697M	0.2%	$39.13	+40.2%	COM	418056107
FFIV	F5 NETWORKS INC	14,510	$1.68M	0.2%	$81.21	+50.8%	COM	315616102
PG	PROCTER & GAMBLE CO	23,080	$1.66M	0.2%	$57.01	-1.2%	COM	742718109
—	SOUFUN HLDGS LTD	250,619	$1.654M	0.2%	$6.62	—	ADR	836034108
WU	WESTERN UN CO	89,742	$1.648M	0.2%	$18.61	—	COM	959802109
ETN	EATON CORP PLC	32,127	$1.648M	0.2%	$51.91	-10.4%	SHS	G29183103
CAJPY	CANON INC	56,436	$1.635M	0.2%	$31.50	—	SPONSORED ADR	138006309
BHP	BHP BILLITON LTD	51,506	$1.629M	0.2%	$48.67	—	SPONSORED ADR	088606108
KOF	COCA COLA FEMSA S A B DE C V	23,481	$1.629M	0.2%	$72.20	—	SPON ADR REP L	191241108
—	BT GROUP PLC	25,489	$1.625M	0.2%	$65.89	—	ADR	05577E101
F	FORD MTR CO DEL	118,608	$1.61M	0.2%	$8.15	0.0%	COM PAR $0.01	345370860
PM	PHILIP MORRIS INTL INC	20,078	$1.593M	0.2%	$48.30	+1.2%	COM	718172109
—	POTASH CORP SASK INC	77,170	$1.586M	0.2%	$34.45	—	COM	73755L107
—	XILINX INC	35,868	$1.521M	0.2%	$42.33	—	COM	983919101
SGI	TEMPUR SEALY INTL INC	21,195	$1.514M	0.2%	$10.98	+67.1%	COM	88023U101
—	ROYAL DUTCH SHELL PLC	31,956	$1.514M	0.2%	$51.35	—	SPONS ADR A	780259206
GAP	GAP INC DEL	53,061	$1.513M	0.2%	$27.55	-13.6%	COM	364760108
KMX	CARMAX INC	24,955	$1.48M	0.2%	$48.96	+28.0%	COM	143130102
—	BHP BILLITON PLC	48,078	$1.475M	0.2%	$32.94	—	SPONSORED ADR	05545E209
—	SIBANYE GOLD LTD	313,680	$1.455M	0.2%	$5.08	—	SPONSORED ADR	825724206
—	NABORS INDUSTRIES LTD	153,544	$1.451M	0.2%	$14.18	—	SHS	G6359F103
—	CNOOC LTD	13,988	$1.442M	0.2%	$127.71	—	SPONSORED ADR	126132109
—	INGERSOLL-RAND PLC	28,270	$1.435M	0.2%	$58.58	—	SHS	G47791101
—	COACH INC	49,625	$1.435M	0.2%	$39.32	—	COM	189754104
—	WEATHERFORD INTL PLC	167,271	$1.418M	0.2%	$15.22	—	ORD SHS	G48833100
NEU	NEWMARKET CORP	3,970	$1.417M	0.2%	$234.40	+41.6%	COM	651587107
ENR	ENERGIZER HLDGS INC NEW	36,442	$1.41M	0.2%	$28.77	0.0%	COM	29272W109
WTM	WHITE MTNS INS GROUP LTD	1,885	$1.409M	0.2%	$624.69	+15.2%	COM	G9618E107
TX	TERNIUM SA	114,268	$1.404M	0.2%	$13.51	—	SPON ADR	880890108
EMR	EMERSON ELEC CO	31,565	$1.394M	0.2%	$43.20	-13.6%	COM	291011104
HON	HONEYWELL INTL INC	14,679	$1.39M	0.2%	$73.17	+0.2%	COM	438516106
—	LEJU HLDGS LTD	248,426	$1.389M	0.2%	$6.23	—	SPONSORED ADS	50187J108
SLV	ISHARES SILVER TRUST	100,000	$1.387M	0.2%	$13.57	—	Call	46428Q109
NVS	NOVARTIS A G	15,029	$1.381M	0.1%	$73.52	—	SPONSORED ADR	66987V109
—	PHILIPPINE LONG DISTANCE TEL	29,517	$1.363M	0.1%	$50.78	—	SPONSORED ADR	718252604
—	NORDSTROM INC	18,192	$1.305M	0.1%	$71.73	—	COM	655664100
EPC	EDGEWELL PERS CARE CO	15,298	$1.248M	0.1%	$82.42	0.0%	COM	28035Q102
—	THE ADT CORPORATION	41,729	$1.248M	0.1%	$35.56	—	COM	00101J106
THC	TENET HEALTHCARE CORP	33,500	$1.237M	0.1%	$44.27	+16.7%	COM NEW	88033G407
LNC	LINCOLN NATL CORP IND	25,469	$1.209M	0.1%	$37.03	-1.6%	COM	534187109
DECK	DECKERS OUTDOOR CORP	20,730	$1.204M	0.1%	$10.76	+3.6%	COM	243537107
MLM	MARTIN MARIETTA MATLS INC	7,803	$1.186M	0.1%	$100.80	+48.2%	COM	573284106
USB	US BANCORP DEL	28,566	$1.171M	0.1%	$29.81	0.0%	COM NEW	902973304
INTC	INTEL CORP	38,507	$1.161M	0.1%	$25.29	-10.6%	COM	458140100
AXP	AMERICAN EXPRESS CO	15,200	$1.127M	0.1%	$66.24	0.0%	COM	025816109
DEM	WISDOMTREE TR	33,520	$1.122M	0.1%	$33.47	—	EMER MKT HIGH FD	97717W315
CNQ	CANADIAN NAT RES LTD	57,419	$1.117M	0.1%	$9.28	-23.9%	COM	136385101
PFE	PFIZER INC	35,314	$1.109M	0.1%	$20.66	-0.3%	COM	717081103
—	SHANDA GAMES LTD	164,140	$1.1M	0.1%	$6.27	—	SP ADR REPTG A	81941U105
CMI	CUMMINS INC	10,130	$1.1M	0.1%	$102.67	-9.5%	COM	231021106
—	TARO PHARMACEUTICAL INDS LTD	7,638	$1.092M	0.1%	$142.97	—	SHS	M8737E108
—	U S G CORP	40,948	$1.09M	0.1%	$27.64	—	COM NEW	903293405
—	NOBLE CORP PLC	99,337	$1.084M	0.1%	$15.52	—	SHS USD	G65431101
NSC	NORFOLK SOUTHERN CORP	14,081	$1.076M	0.1%	$75.45	-13.7%	COM	655844108
ACWX	ISHARES TR	27,214	$1.063M	0.1%	$39.06	—	MSCI ACWI EX US	464288240
—	GOVERNMENT PPTYS INCOME TR	65,978	$1.056M	0.1%	$19.39	—	COM SHS BEN INT	38376A103
DLTR	DOLLAR TREE INC	15,809	$1.054M	0.1%	$56.94	+31.9%	COM	256746108
ODFL	OLD DOMINION FGHT LINES INC	17,183	$1.048M	0.1%	$14.35	+52.1%	COM	679580100
—	MICHAEL KORS HLDGS LTD	24,648	$1.041M	0.1%	$31.82	—	SHS	G60754101
GD	GENERAL DYNAMICS CORP	7,383	$1.019M	0.1%	$109.76	+5.2%	COM	369550108
COF	CAPITAL ONE FINL CORP	14,036	$1.018M	0.1%	$64.53	+3.2%	COM	14040H105
—	TESSERA TECHNOLOGIES INC	31,410	$1.018M	0.1%	$35.79	—	COM	88164L100
—	ACE LTD	9,594	$992K	0.1%	$111.45	—	SHS	H0023R105
—	TERRA NITROGEN CO L P	9,184	$991K	0.1%	$118.64	—	COM UNIT	881005201
BAC	BANK AMER CORP	63,284	$986K	0.1%	$12.97	+3.7%	COM	060505104
RGR	STURM RUGER & CO INC	16,606	$975K	0.1%	$54.69	+9.5%	COM	864159108
TRV	TRAVELERS COMPANIES INC	9,733	$969K	0.1%	$81.32	0.0%	COM	89417E109
VALE	VALE S A	229,072	$962K	0.1%	$6.34	—	ADR	91912E105
—	ENSCO PLC	67,863	$956K	0.1%	$24.56	—	SHS CLASS A	G3157S106
PH	PARKER HANNIFIN CORP	9,599	$934K	0.1%	$101.13	-9.4%	COM	701094104
ACN	ACCENTURE PLC IRELAND	9,478	$931K	0.1%	$73.80	+13.6%	SHS CLASS A	G1151C101
PBI	PITNEY BOWES INC	46,399	$921K	0.1%	$22.82	-10.1%	COM	724479100
—	KING DIGITAL ENTMT PLC	67,277	$911K	0.1%	$14.73	—	ORD SHS	G5258J109
—	CROWN MEDIA HLDGS INC	169,524	$907K	0.1%	$4.00	—	CL A	228411104
—	AIRCASTLE LTD	43,757	$902K	0.1%	$20.91	—	COM	G0129K104
BA	BOEING CO	6,869	$899K	0.1%	$126.30	-2.4%	COM	097023105
—	E M C CORP MASS	36,898	$891K	0.1%	$25.54	—	COM	268648102
DE	DEERE & CO	12,000	$888K	0.1%	$73.36	0.0%	COM	244199105
—	VECTOR GROUP LTD	38,991	$882K	0.1%	$21.54	—	COM	92240M108
—	TIVO INC	100,622	$871K	0.1%	$10.20	—	COM	888706108
PSX	PHILLIPS 66	11,289	$867K	0.1%	$54.04	0.0%	COM	718546104
MAN	MANPOWERGROUP INC	10,407	$852K	0.1%	$72.33	+23.2%	COM	56418H100
CAT	CATERPILLAR INC DEL	13,000	$850K	0.1%	$59.11	0.0%	COM	149123101
—	NORTHERN TIER ENERGY LP	37,008	$844K	0.1%	$23.63	—	COM UN REPR PART	665826103
—	VISTA OUTDOOR INC	18,959	$842K	0.1%	$44.41	—	COM	928377100
UPBD	RENT A CTR INC NEW	34,631	$840K	0.1%	$29.68	-9.5%	COM	76009N100
—	CROSSROADS SYS INC	645,745	$839K	0.1%	$2.51	—	COM NEW	22765D209
—	SCRIPPS NETWORKS INTERACT IN	17,026	$838K	0.1%	$60.87	—	CL A COM	811065101
PSMT	PRICESMART INC	10,704	$828K	0.1%	$76.90	+3.0%	COM	741511109
ABBV	ABBVIE INC	15,215	$828K	0.1%	$37.40	+13.7%	COM	00287Y109
BKE	BUCKLE INC	22,274	$824K	0.1%	$16.19	-10.8%	COM	118440106
—	ALON USA PARTNERS LP	35,276	$822K	0.1%	$21.02	—	UT LTDPART INT	02052T109
—	SPIRIT AIRLS INC	17,359	$821K	0.1%	$47.30	—	COM	848577102
TDC	TERADATA CORP DEL	28,313	$820K	0.1%	$42.52	-24.6%	COM	88076W103
—	ORBITAL ATK INC	11,256	$809K	0.1%	$76.16	—	COM	68557N103
URI	UNITED RENTALS INC	13,454	$808K	0.1%	$78.21	-14.1%	COM	911363109
GWW	GRAINGER W W INC	3,760	$808K	0.1%	$199.99	-4.9%	COM	384802104
UNM	UNUM GROUP	24,952	$800K	0.1%	$33.17	+3.9%	COM	91529Y106
—	INVESTORS BANCORP INC NEW	59,657	$736K	0.1%	$10.16	—	COM	46146L101
—	PARTNERRE LTD	5,269	$732K	0.1%	$94.98	—	COM	G6852T105
PNC	PNC FINL SVCS GROUP INC	8,142	$726K	0.1%	$67.68	-0.0%	COM	693475105
VT	VANGUARD INTL EQUITY INDEX F	13,056	$722K	0.1%	$55.30	—	TT WRLD ST ETF	922042742
TSN	TYSON FOODS INC	16,391	$706K	0.1%	$33.31	0.0%	CL A	902494103
—	TE CONNECTIVITY LTD	11,794	$706K	0.1%	$59.86	—	REG SHS	H84989104
—	EATON VANCE CORP	21,095	$705K	0.1%	$37.83	—	COM NON VTG	278265103
XOM	EXXON MOBIL CORP	9,432	$701K	0.1%	$49.08	0.0%	COM	30231G102
FDX	FEDEX CORP	4,853	$699K	0.1%	$136.29	0.0%	COM	31428X106
AIG	AMERICAN INTL GROUP INC	12,215	$694K	0.1%	$47.19	0.0%	COM NEW	026874784
MTB	M & T BK CORP	5,557	$678K	0.1%	$79.52	+17.3%	COM	55261F104
VZ	VERIZON COMMUNICATIONS INC	15,484	$674K	0.1%	$27.01	0.0%	COM	92343V104
—	DUN & BRADSTREET CORP DEL NE	6,401	$672K	0.1%	$102.98	—	COM	26483E100
—	BAKER HUGHES INC	12,719	$662K	0.1%	$52.05	—	COM	057224107
BBY	BEST BUY INC	17,801	$661K	0.1%	$23.81	-1.1%	COM	086516101
MRK	MERCK & CO INC NEW	13,239	$654K	0.1%	$38.40	0.0%	COM	58933Y105
MO	ALTRIA GROUP INC	11,730	$638K	0.1%	$26.26	+2.8%	COM	02209S103
PCAR	PACCAR INC	12,226	$638K	0.1%	$27.61	-1.9%	COM	693718108
FR	FIRST INDUSTRIAL REALTY TRUS	30,385	$637K	0.1%	$17.80	—	COM	32054K103
CLX	CLOROX CO DEL	5,445	$629K	0.1%	$82.19	+2.0%	COM	189054109
—	GENERAL ELECTRIC CO	24,815	$626K	0.1%	$25.23	—	COM	369604103
—	WHOLE FOODS MKT INC	19,774	$626K	0.1%	$31.66	—	COM	966837106
LMT	LOCKHEED MARTIN CORP	3,012	$624K	0.1%	$149.82	+2.7%	COM	539830109
—	BROOKFIELD ASSET MGMT INC	19,815	$623K	0.1%	$37.95	—	CL A LTD VT SH	112585104
T	AT&T INC	19,016	$620K	0.1%	$12.27	0.0%	COM	00206R102
MET	METLIFE INC	13,038	$615K	0.1%	$32.90	0.0%	COM	59156R108
—	DR PEPPER SNAPPLE GROUP INC	7,755	$613K	0.1%	$76.33	—	COM	26138E109
CHRW	C H ROBINSON WORLDWIDE INC	8,963	$608K	0.1%	$51.88	+1.1%	COM NEW	12541W209
EFA	ISHARES TR	10,578	$606K	0.1%	$57.29	—	MSCI EAFE ETF	464287465
PAYX	PAYCHEX INC	12,679	$604K	0.1%	$34.64	-1.6%	COM	704326107
MBI	MBIA INC	97,970	$596K	0.1%	$4.90	-42.7%	COM	55262C100
UBS	UBS GROUP AG	31,994	$590K	0.1%	$21.19	0.0%	SHS	H42097107
—	UNILEVER PLC	14,478	$590K	0.1%	$41.67	—	SPON ADR NEW	904767704
STT	STATE STR CORP	8,727	$587K	0.1%	$55.30	0.0%	COM	857477103
MAT	MATTEL INC	27,840	$586K	0.1%	$23.40	0.0%	COM	577081102
—	CABELAS INC	12,666	$578K	0.1%	$62.70	—	COM	126804301
MSM	MSC INDL DIRECT INC	9,436	$576K	0.1%	$68.15	0.0%	CL A	553530106
GM	GENERAL MTRS CO	18,898	$567K	0.1%	$24.16	0.0%	COM	37045V100
ACM	AECOM	20,500	$564K	0.1%	$27.92	0.0%	COM	00766T100
—	LINEAR TECHNOLOGY CORP	13,833	$558K	0.1%	$41.86	—	COM	535678106
—	ATLAS ENERGY GROUP LLC	248,870	$555K	0.1%	$5.00	—	COM	04929Q102
—	SYMANTEC CORP	28,327	$552K	0.1%	$20.90	—	COM	871503108
VCSH	VANGUARD SCOTTSDALE FDS	6,914	$551K	0.1%	$79.69	—	SHRT TRM CORP BD	92206C409
RS	RELIANCE STEEL & ALUMINUM CO	10,176	$550K	0.1%	$58.55	0.0%	COM	759509102
LYB	LYONDELLBASELL INDUSTRIES N	6,591	$549K	0.1%	$52.36	-4.9%	SHS - A -	N53745100
AVY	AVERY DENNISON CORP	9,682	$548K	0.1%	$48.86	+1.8%	COM	053611109
—	SEAGATE TECHNOLOGY PLC	11,758	$527K	0.1%	$45.88	—	SHS	G7945M107
—	L BRANDS INC	5,823	$525K	0.1%	$90.16	—	COM	501797104
DGX	QUEST DIAGNOSTICS INC	8,442	$519K	0.1%	$56.82	0.0%	COM	74834L100
WDC	WESTERN DIGITAL CORP	6,531	$519K	0.1%	$65.38	-22.1%	COM	958102105
—	NATIONAL OILWELL VARCO INC	13,665	$514K	0.1%	$41.69	—	COM	637071101
GRMN	GARMIN LTD	14,171	$508K	0.1%	$29.43	0.0%	SHS	H2906T109
VFC	V F CORP	7,368	$503K	0.1%	$68.50	0.0%	COM	918204108
KLAC	KLA-TENCOR CORP	10,039	$502K	0.1%	$42.50	0.0%	COM	482480100
WY	WEYERHAEUSER CO	18,193	$497K	0.1%	$19.59	0.0%	COM	962166104
DG	DOLLAR GEN CORP NEW	6,851	$496K	0.1%	$66.81	0.0%	COM	256677105
BWA	BORGWARNER INC	11,918	$496K	0.1%	$39.38	-9.9%	COM	099724106
COP	CONOCOPHILLIPS	10,064	$483K	0.1%	$36.80	0.0%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	5,409	$481K	0.1%	$88.93	—	COM	913017109
MEOH	METHANEX CORP	14,400	$478K	0.1%	$54.80	-21.9%	COM	59151K108
MPC	MARATHON PETE CORP	10,122	$469K	0.1%	$31.94	+16.5%	COM	56585A102
MGA	MAGNA INTL INC	9,609	$461K	0.1%	$40.93	-6.6%	COM	559222401
MDY	SPDR S&P MIDCAP 400 ETF TR	1,835	$457K	0.0%	$249.05	—	UTSER1 S&PDCRP	78467Y107
MFC	MANULIFE FINL CORP	29,410	$455K	0.0%	$17.33	-3.2%	COM	56501R106
ALLE	ALLEGION PUB LTD CO	7,834	$452K	0.0%	$45.85	+18.5%	ORD SHS	G0176J109
—	MARKET VECTORS ETF TR	32,568	$447K	0.0%	$13.73	—	GOLD MINER ETF	57060U100
SEE	SEALED AIR CORP NEW	9,298	$436K	0.0%	$43.36	0.0%	COM	81211K100
—	DU PONT E I DE NEMOURS & CO	8,970	$432K	0.0%	$48.16	—	COM	263534109
TGNA	TEGNA INC	19,225	$430K	0.0%	$16.94	0.0%	COM	87901J105
SPAB	SPDR SERIES TRUST	7,367	$426K	0.0%	$57.83	—	BRCLYS AGG ETF	78464A649
CRUS	CIRRUS LOGIC INC	13,381	$422K	0.0%	$21.84	+40.2%	COM	172755100
RWO	SPDR INDEX SHS FDS	9,209	$416K	0.0%	$45.17	—	DJ GLB RL ES ETF	78463X749
—	INTERSIL CORP	34,828	$407K	0.0%	$11.69	—	CL A	46069S109
—	SYNTEL INC	8,777	$398K	0.0%	$64.95	—	COM	87162H103
V	VISA INC	5,676	$395K	0.0%	$66.38	0.0%	COM CL A	92826C839
SHOO	MADDEN STEVEN LTD	10,548	$386K	0.0%	$19.33	+20.3%	COM	556269108
—	CORE LABORATORIES N V	3,849	$384K	0.0%	$147.45	—	COM	N22717107
—	AETNA INC NEW	3,471	$380K	0.0%	$109.48	—	COM	00817Y108
ROYTL	PACIFIC COAST OIL TR	183,047	$377K	0.0%	$3.34	—	UNIT BEN INT	694103102
AER	AERCAP HOLDINGS NV	9,816	$375K	0.0%	$46.65	-6.7%	SHS	N00985106
—	ALPS ETF TR	30,036	$375K	0.0%	$12.49	—	ALERIAN MLP	00162Q866
—	HESS CORP	7,500	$375K	0.0%	$50.00	—	COM	42809H107
JNJ	JOHNSON & JOHNSON	4,000	$373K	0.0%	$72.04	+0.6%	Put	478160104
SDY	SPDR SERIES TRUST	5,063	$365K	0.0%	$72.09	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST	20,000	$365K	0.0%	$18.25	—	FINL PFD PTFL	73935X229
IWB	ISHARES TR	3,390	$363K	0.0%	$107.08	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	6,173	$360K	0.0%	$49.76	0.0%	COM	020002101
—	OUTERWALL INC	6,162	$351K	0.0%	$66.10	—	COM	690070107
—	DOW CHEM CO	8,188	$347K	0.0%	$42.38	—	COM	260543103
IWF	ISHARES TR	3,677	$342K	0.0%	$93.01	—	RUS 1000 GRW ETF	464287614
—	CITY OFFICE REIT INC	30,000	$341K	0.0%	$11.37	—	COM	178587101
—	ROWAN COMPANIES PLC	20,306	$328K	0.0%	$16.15	—	SHS CL A	G7665A101
AMP	AMERIPRISE FINL INC	3,000	$327K	0.0%	$94.67	0.0%	COM	03076C106
—	PACIFIC CONTINENTAL CORP	23,200	$309K	0.0%	$13.32	—	COM	69412V108
FCX	FREEPORT-MCMORAN INC	31,716	$307K	0.0%	$10.82	0.0%	CL B	35671D857
PHYS	SPROTT PHYSICAL GOLD TRUST	33,276	$305K	0.0%	$9.17	—	UNIT	85207H104
MRCC	MONROE CAP CORP	21,551	$300K	0.0%	$4.47	0.0%	COM	610335101
GLD	SPDR GOLD TRUST	2,768	$296K	0.0%	$106.94	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,992	$295K	0.0%	$98.60	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	2,839	$289K	0.0%	$101.80	—	UNIT SER 1	73935A104
COST	COSTCO WHSL CORP NEW	2,000	$288K	0.0%	$119.76	-0.1%	Put	22160K105
KHC	KRAFT HEINZ CO	3,961	$280K	0.0%	$47.82	0.0%	COM	500754106
MVO	MV OIL TR	47,914	$278K	0.0%	$13.15	—	TR UNITS	553859109
—	BAXALTA INC	8,821	$278K	0.0%	$31.52	—	COM	07177M103
HAL	HALLIBURTON CO	7,616	$269K	0.0%	$32.17	0.0%	COM	406216101
ABT	ABBOTT LABS	6,593	$265K	0.0%	$30.23	+28.4%	COM	002824100
—	ATWOOD OCEANICS INC	17,738	$263K	0.0%	$42.57	—	COM	050095108
—	NUVEEN AMT-FREE MUN INCOME F	20,000	$261K	0.0%	$13.05	—	COM	670657105
—	SPECTRUM BRANDS HLDGS INC	2,715	$248K	0.0%	$91.34	—	COM	84763R101
ASHR	DBX ETF TR	7,657	$248K	0.0%	$32.39	—	DBXTR HAR CS 300	233051879
—	ANNALY CAP MGMT INC	25,000	$247K	0.0%	$9.88	—	COM	035710409
FISV	FISERV INC	2,720	$236K	0.0%	$43.26	0.0%	COM	337738108
DIM	WISDOMTREE TR	4,406	$234K	0.0%	$53.11	—	INTL MIDCAP DV	97717W778
—	KKR & CO L P DEL	13,850	$232K	0.0%	$16.75	—	COM UNITS	48248M102
—	GANNETT CO INC	15,747	$231K	0.0%	$14.67	—	COM	36473H104
GME	GAMESTOP CORP NEW	5,566	$229K	0.0%	$6.94	+21.5%	CL A	36467W109
PSX	PHILLIPS 66	3,000	$229K	0.0%	$54.04	0.0%	Put	718546104
UNH	UNITEDHEALTH GROUP INC	1,939	$225K	0.0%	$101.20	0.0%	COM	91324P102
MU	MICRON TECHNOLOGY INC	14,864	$223K	0.0%	$16.78	0.0%	COM	595112103
MCD	MCDONALDS CORP	2,230	$220K	0.0%	$75.34	0.0%	COM	580135101
—	ANADARKO PETE CORP	3,624	$219K	0.0%	$82.07	—	COM	032511107
—	WPX ENERGY INC	33,005	$218K	0.0%	$6.61	—	COM	98212B103
—	MARATHON OIL CORP	14,000	$216K	0.0%	$34.60	—	COM	565849106
ALGT	ALLEGIANT TRAVEL CO	1,000	$216K	0.0%	—	—	Put	01748X102
MMM	3M CO	1,500	$213K	0.0%	$87.51	0.0%	COM	88579Y101
—	REYNOLDS AMERICAN INC	4,637	$205K	0.0%	$74.68	—	COM	761713106
—	INDIA FD INC	8,286	$202K	0.0%	$26.48	—	COM	454089103
—	DYAX CORP	10,000	$191K	0.0%	$3.47	—	COM	26746E103
—	ENDURO RTY TR	69,900	$185K	0.0%	$2.65	—	TR UNIT	29269K100
—	TIFFANY & CO NEW	2,000	$154K	0.0%	$77.00	—	COM	886547108
—	NATIONAL CINEMEDIA INC	11,102	$149K	0.0%	$14.36	—	COM	635309107
TECK	TECK RESOURCES LTD	28,495	$137K	0.0%	$16.49	-57.0%	CL B	878742204
IBN	ICICI BK LTD	15,535	$130K	0.0%	$8.37	—	ADR	45104G104
BA	BOEING CO	1,000	$130K	0.0%	$126.30	-2.4%	Put	097023105
CROX	CROCS INC	10,000	$129K	0.0%	$14.50	0.0%	COM	227046109
JPM	JPMORGAN CHASE & CO	2,000	$121K	0.0%	$47.08	+5.4%	Put	46625H100
—	WALGREENS BOOTS ALLIANCE INC	1,396	$116K	0.0%	$83.09	—	COM	931427108
—	CENTRAL FD CDA LTD	10,500	$111K	0.0%	$10.57	—	CL A	153501101
HAL	HALLIBURTON CO	3,000	$106K	0.0%	$32.17	0.0%	Put	406216101
—	EATON VANCE TX MGD DIV EQ IN	10,000	$103K	0.0%	$10.30	—	COM	27828N102
—	WALGREENS BOOTS ALLIANCE INC	1,200	$100K	0.0%	$83.09	—	Call	931427108
RVSB	RIVERVIEW BANCORP INC	20,999	$100K	0.0%	$3.33	0.0%	COM	769397100
—	AVON PRODS INC	30,740	$100K	0.0%	$3.25	—	COM	054303102
MCD	MCDONALDS CORP	1,000	$99,000	0.0%	$75.34	0.0%	Call	580135101
—	TIFFANY & CO NEW	1,000	$77,000	0.0%	$77.00	—	Call	886547108
—	ANGIES LIST INC	15,000	$76,000	0.0%	$5.07	—	COM	034754101
—	DU PONT E I DE NEMOURS & CO	1,500	$72,000	0.0%	$48.16	—	Put	263534109
—	NORTH AMERN ENERGY PARTNERS	27,500	$60,000	0.0%	$2.18	—	COM	656844107
—	CTC MEDIA INC	33,552	$59,000	0.0%	$4.86	—	COM	12642X106
CVX	CHEVRON CORP NEW	700	$55,000	0.0%	$59.24	-9.1%	Put	166764100
XOM	EXXON MOBIL CORP	700	$52,000	0.0%	$49.08	0.0%	Put	30231G102
—	ROYAL DUTCH SHELL PLC	1,100	$51,000	0.0%	$51.35	—	Put	780259206
COP	CONOCOPHILLIPS	1,000	$47,000	0.0%	$36.80	0.0%	Put	20825C104
CSCO	CISCO SYS INC	1,000	$26,000	0.0%	$16.33	+19.9%	Call	17275R102
MU	MICRON TECHNOLOGY INC	1,700	$25,000	0.0%	$16.78	0.0%	Put	595112103
MSFT	MICROSOFT CORP	500	$22,000	0.0%	$30.87	+26.1%	Call	594918104
SLV	ISHARES SILVER TRUST	1,400	$19,000	0.0%	$13.57	—	ISHARES	46428Q109
—	RUBICON TECHNOLOGY INC	17,000	$18,000	0.0%	$1.06	—	COM	78112T107
QCOM	QUALCOMM INC	300	$16,000	0.0%	$50.01	-11.8%	Put	747525103
PGN1EUR	PARAGON OFFSHORE PLC	37,737	$9,000	0.0%	$2.77	—	SHS	G6S01W108