CIK: 0001470876 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $921,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 1,047,257 | $34,654 | 3.8% | $33.09 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 168,985 | $32,383 | 3.5% | $191.63 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 242,243 | $29,789 | 3.2% | $49.59 | 0.0% | CL B | 654106103 |
| AGG | ISHARES TR | 269,042 | $29,482 | 3.2% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 689,227 | $29,382 | 3.2% | $42.63 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 589,059 | $26,072 | 2.8% | $30.87 | +26.1% | COM | 594918104 |
| UHAL | AMERCO | 52,729 | $20,747 | 2.3% | $30.65 | +18.6% | COM | 023586100 |
| HRB | BLOCK H & R INC | 544,621 | $19,716 | 2.1% | $21.35 | +7.3% | COM | 093671105 |
| — | VALSPAR CORP | 260,000 | $18,689 | 2.0% | $71.88 | — | COM | 920355104 |
| NOC | NORTHROP GRUMMAN CORP | 112,521 | $18,673 | 2.0% | $70.38 | +101.2% | COM | 666807102 |
| CSCO | CISCO SYS INC | 709,558 | $18,626 | 2.0% | $16.33 | +19.9% | COM | 17275R102 |
| AAPL | APPLE INC | 165,082 | $18,208 | 2.0% | $18.60 | +41.3% | COM | 037833100 |
| — | RAYTHEON CO | 159,690 | $17,448 | 1.9% | $72.87 | — | COM NEW | 755111507 |
| — | BROCADE COMMUNICATIONS SYS I | 1,629,239 | $16,912 | 1.8% | $9.30 | — | COM NEW | 111621306 |
| GILD | GILEAD SCIENCES INC | 172,202 | $16,909 | 1.8% | $70.92 | +9.3% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 255,237 | $16,820 | 1.8% | $48.97 | +0.6% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 879,031 | $16,816 | 1.8% | $13.59 | 0.0% | COM | 460690100 |
| ORCL | ORACLE CORP | 463,129 | $16,728 | 1.8% | $34.01 | -3.2% | COM | 68389X105 |
| KFY | KORN FERRY INTL | 505,025 | $16,701 | 1.8% | $29.20 | +0.8% | COM NEW | 500643200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 631,306 | $16,546 | 1.8% | $14.56 | +51.7% | CL A | 099502106 |
| — | CA INC | 601,222 | $16,414 | 1.8% | $29.40 | — | COM | 12673P105 |
| IDCC | INTERDIGITAL INC | 321,177 | $16,252 | 1.8% | $51.54 | +0.2% | COM | 45867G101 |
| DLX | DELUXE CORP | 289,058 | $16,112 | 1.7% | $26.60 | +50.0% | COM | 248019101 |
| QCOM | QUALCOMM INC | 297,357 | $15,977 | 1.7% | $50.01 | -11.8% | COM | 747525103 |
| — | GROUPE CGI INC | 419,601 | $15,194 | 1.6% | $38.15 | — | CL A SUB VTG | 39945C109 |
| — | STARZ | 392,529 | $14,657 | 1.6% | $24.14 | — | COM SER A | 85571Q102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 354,623 | $14,259 | 1.5% | $38.81 | +25.3% | COM | 808625107 |
| FLR | FLUOR CORP NEW | 325,715 | $13,794 | 1.5% | $53.75 | -21.0% | COM | 343412102 |
| — | SANDISK CORP | 242,770 | $13,190 | 1.4% | $63.02 | — | COM | 80004C101 |
| — | VIACOM INC NEW | 299,850 | $12,938 | 1.4% | $68.79 | — | CL B | 92553P201 |
| — | OWENS RLTY MTG INC | 893,567 | $12,304 | 1.3% | $13.31 | — | COM | 690828108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 171,478 | $6,111 | 0.7% | $35.64 | — | FTSE DEV MKT ETF | 921943858 |
| — | MYLAN N V | 119,074 | $4,794 | 0.5% | $40.26 | — | SHS EURO | N59465109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,280 | $4,164 | 0.5% | $60.10 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 68,878 | $4,082 | 0.4% | $59.26 | — | UNIT LTD PARTN | 118230101 |
| — | SPECTRA ENERGY PARTNERS LP | 100,308 | $4,034 | 0.4% | $40.22 | — | COM | 84756N109 |
| BTI | BRITISH AMERN TOB PLC | 36,455 | $4,013 | 0.4% | $108.45 | — | SPONSORED ADR | 110448107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,710 | $3,902 | 0.4% | $24.90 | — | COM | 293792107 |
| — | TC PIPELINES LP | 81,356 | $3,873 | 0.4% | $47.61 | — | UT COM LTD PRT | 87233Q108 |
| KMI | KINDER MORGAN INC DEL | 139,613 | $3,864 | 0.4% | $22.08 | -11.5% | COM | 49456B101 |
| — | ONEOK PARTNERS LP | 122,733 | $3,591 | 0.4% | $29.26 | — | UNIT LTD PARTN | 68268N103 |
| RIO | RIO TINTO PLC | 105,845 | $3,580 | 0.4% | $41.76 | — | SPONSORED ADR | 767204100 |
| TS | TENARIS S A | 143,429 | $3,458 | 0.4% | $28.58 | — | SPONSORED ADR | 88031M109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 118,569 | $3,398 | 0.4% | $28.66 | — | COM UNITS | 86764L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 111,591 | $3,390 | 0.4% | $30.38 | — | UNIT LTD PARTN | 726503105 |
| — | TARGA RESOURCES PARTNERS LP | 112,091 | $3,255 | 0.4% | $29.04 | — | COM UNIT | 87611X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,331 | $3,237 | 0.4% | $97.10 | -1.8% | COM | 459200101 |
| — | UNILEVER N V | 79,580 | $3,199 | 0.3% | $40.58 | — | N Y SHS NEW | 904784709 |
| — | WILLIAMS PARTNERS L P NEW | 98,025 | $3,129 | 0.3% | $31.92 | — | COM UNIT LTD PAR | 96949L105 |
| — | WESTERN GAS PARTNERS LP | 65,260 | $3,055 | 0.3% | $46.81 | — | COM UNIT LP IN | 958254104 |
| INTC | INTEL CORP | 100,000 | $3,014 | 0.3% | $25.29 | -10.6% | Put | 458140100 |
| IWM | ISHARES TR | 26,290 | $2,871 | 0.3% | $109.21 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 44,297 | $2,701 | 0.3% | $47.08 | +5.4% | COM | 46625H100 |
| MSB | MESABI TR | 213,543 | $2,560 | 0.3% | $14.70 | — | CTF BEN INT | 590672101 |
| — | CIGNA CORPORATION | 18,000 | $2,430 | 0.3% | $135.00 | — | COM | 125509109 |
| NOK | NOKIA CORP | 356,996 | $2,420 | 0.3% | $6.83 | — | SPONSORED ADR | 654902204 |
| JNJ | JOHNSON & JOHNSON | 25,058 | $2,339 | 0.3% | $72.04 | +0.6% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 33,265 | $2,294 | 0.2% | $58.88 | +0.1% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,351 | $2,290 | 0.2% | $22.00 | — | SPONSORED ADR | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 85,597 | $2,287 | 0.2% | $20.81 | -10.9% | COM | 867224107 |
| — | GLAXOSMITHKLINE PLC | 58,859 | $2,263 | 0.2% | $39.43 | — | SPONSORED ADR | 37733W105 |
| ERIC | ERICSSON | 227,340 | $2,223 | 0.2% | $9.98 | — | ADR B SEK 10 | 294821608 |
| WPP | WPP PLC NEW | 21,297 | $2,216 | 0.2% | $106.78 | — | ADR | 92937A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,442 | $2,170 | 0.2% | $57.37 | — | ADR | 881624209 |
| — | CNX COAL RES LP | 189,944 | $2,137 | 0.2% | $11.25 | — | COM UNIT RP LP | 12592V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,074 | $2,134 | 0.2% | $110.94 | — | SPONSORED ADR | 03524A108 |
| LLY | LILLY ELI & CO | 25,495 | $2,134 | 0.2% | $70.47 | 0.0% | COM | 532457108 |
| — | PENNTEX MIDSTREAM PARTNERS L | 132,800 | $2,133 | 0.2% | $16.06 | — | COM UNIT LTD | 709311104 |
| — | CANADIAN PAC RY LTD | 14,635 | $2,101 | 0.2% | $139.87 | — | COM | 13645T100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 57,792 | $2,060 | 0.2% | $41.08 | — | SPONSORED ADR | 715684106 |
| — | MOBILE TELESYSTEMS PJSC | 281,751 | $2,034 | 0.2% | $8.61 | — | SPONSORED ADR | 607409109 |
| CVX | CHEVRON CORP NEW | 25,450 | $2,007 | 0.2% | $59.24 | -9.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 13,855 | $2,003 | 0.2% | $119.76 | -0.1% | COM | 22160K105 |
| WIT | WIPRO LTD | 154,001 | $1,893 | 0.2% | $12.03 | — | SPON ADR 1 SH | 97651M109 |
| C | CITIGROUP INC | 38,130 | $1,892 | 0.2% | $39.29 | +3.7% | COM NEW | 172967424 |
| — | INTERCONTINENTAL HOTELS GROU | 54,462 | $1,886 | 0.2% | $36.01 | — | SPON ADR NEW2014 | 45857P509 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,272 | $1,869 | 0.2% | $149.11 | — | SPON ADR SER B | 40051E202 |
| TXN | TEXAS INSTRS INC | 36,655 | $1,815 | 0.2% | $37.30 | -1.5% | COM | 882508104 |
| BAK | BRASKEM S A | 213,494 | $1,800 | 0.2% | $8.43 | — | SP ADR PFD A | 105532105 |
| CNI | CANADIAN NATL RY CO | 31,525 | $1,789 | 0.2% | $44.16 | +9.0% | COM | 136375102 |
| TGT | TARGET CORP | 22,632 | $1,780 | 0.2% | $56.50 | +3.8% | COM | 87612E106 |
| — | SILICONWARE PRECISION INDS L | 279,161 | $1,755 | 0.2% | $7.04 | — | SPONSD ADR SPL | 827084864 |
| DEO | DIAGEO P L C | 16,247 | $1,751 | 0.2% | $116.36 | — | SPON ADR NEW | 25243Q205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 63,739 | $1,741 | 0.2% | $29.26 | — | SPONSORED ADR | 82706C108 |
| — | FORESIGHT ENERGY LP | 325,900 | $1,737 | 0.2% | $11.68 | — | COM UNT RP INT | 34552U104 |
| — | HEWLETT PACKARD CO | 67,744 | $1,735 | 0.2% | $28.79 | — | COM | 428236103 |
| — | TELEFONICA BRASIL SA | 189,435 | $1,730 | 0.2% | $11.96 | — | SPONSORED ADR | 87936R106 |
| WFC | WELLS FARGO & CO NEW | 33,645 | $1,728 | 0.2% | $41.08 | 0.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 30,273 | $1,721 | 0.2% | $44.61 | +1.6% | COM | 855244109 |
| HAS | HASBRO INC | 23,517 | $1,697 | 0.2% | $39.13 | +40.2% | COM | 418056107 |
| FFIV | F5 NETWORKS INC | 14,510 | $1,680 | 0.2% | $81.21 | +50.8% | COM | 315616102 |
| PG | PROCTER & GAMBLE CO | 23,080 | $1,660 | 0.2% | $57.01 | -1.2% | COM | 742718109 |
| — | SOUFUN HLDGS LTD | 250,619 | $1,654 | 0.2% | $6.62 | — | ADR | 836034108 |
| ETN | EATON CORP PLC | 32,127 | $1,648 | 0.2% | $51.91 | -10.4% | SHS | G29183103 |
| WU | WESTERN UN CO | 89,742 | $1,648 | 0.2% | $18.61 | — | COM | 959802109 |
| CAJPY | CANON INC | 56,436 | $1,635 | 0.2% | $31.50 | — | SPONSORED ADR | 138006309 |
| BHP | BHP BILLITON LTD | 51,506 | $1,629 | 0.2% | $48.67 | — | SPONSORED ADR | 088606108 |
| KOF | COCA COLA FEMSA S A B DE C V | 23,481 | $1,629 | 0.2% | $72.20 | — | SPON ADR REP L | 191241108 |
| — | BT GROUP PLC | 25,489 | $1,625 | 0.2% | $65.89 | — | ADR | 05577E101 |
| F | FORD MTR CO DEL | 118,608 | $1,610 | 0.2% | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 20,078 | $1,593 | 0.2% | $48.30 | +1.2% | COM | 718172109 |
| — | POTASH CORP SASK INC | 77,170 | $1,586 | 0.2% | $34.45 | — | COM | 73755L107 |
| — | XILINX INC | 35,868 | $1,521 | 0.2% | $42.33 | — | COM | 983919101 |
| SGI | TEMPUR SEALY INTL INC | 21,195 | $1,514 | 0.2% | $10.98 | +67.1% | COM | 88023U101 |
| — | ROYAL DUTCH SHELL PLC | 31,956 | $1,514 | 0.2% | $51.35 | — | SPONS ADR A | 780259206 |
| GAP | GAP INC DEL | 53,061 | $1,513 | 0.2% | $27.55 | -13.6% | COM | 364760108 |
| KMX | CARMAX INC | 24,955 | $1,480 | 0.2% | $48.96 | +28.0% | COM | 143130102 |
| — | BHP BILLITON PLC | 48,078 | $1,475 | 0.2% | $32.94 | — | SPONSORED ADR | 05545E209 |
| — | SIBANYE GOLD LTD | 313,680 | $1,455 | 0.2% | $5.08 | — | SPONSORED ADR | 825724206 |
| — | NABORS INDUSTRIES LTD | 153,544 | $1,451 | 0.2% | $14.18 | — | SHS | G6359F103 |
| — | CNOOC LTD | 13,988 | $1,442 | 0.2% | $127.71 | — | SPONSORED ADR | 126132109 |
| — | COACH INC | 49,625 | $1,435 | 0.2% | $39.32 | — | COM | 189754104 |
| — | INGERSOLL-RAND PLC | 28,270 | $1,435 | 0.2% | $58.58 | — | SHS | G47791101 |
| — | WEATHERFORD INTL PLC | 167,271 | $1,418 | 0.2% | $15.22 | — | ORD SHS | G48833100 |
| NEU | NEWMARKET CORP | 3,970 | $1,417 | 0.2% | $234.40 | +41.6% | COM | 651587107 |
| ENR | ENERGIZER HLDGS INC NEW | 36,442 | $1,410 | 0.2% | $28.77 | 0.0% | COM | 29272W109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,885 | $1,409 | 0.2% | $624.69 | +15.2% | COM | G9618E107 |
| TX | TERNIUM SA | 114,268 | $1,404 | 0.2% | $13.51 | — | SPON ADR | 880890108 |
| EMR | EMERSON ELEC CO | 31,565 | $1,394 | 0.2% | $43.20 | -13.6% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 14,679 | $1,390 | 0.2% | $73.17 | +0.2% | COM | 438516106 |
| — | LEJU HLDGS LTD | 248,426 | $1,389 | 0.2% | $6.23 | — | SPONSORED ADS | 50187J108 |
| SLV | ISHARES SILVER TRUST | 100,000 | $1,387 | 0.2% | $13.57 | — | Call | 46428Q109 |
| NVS | NOVARTIS A G | 15,029 | $1,381 | 0.1% | $73.52 | — | SPONSORED ADR | 66987V109 |
| — | PHILIPPINE LONG DISTANCE TEL | 29,517 | $1,363 | 0.1% | $50.78 | — | SPONSORED ADR | 718252604 |
| — | NORDSTROM INC | 18,192 | $1,305 | 0.1% | $71.73 | — | COM | 655664100 |
| EPC | EDGEWELL PERS CARE CO | 15,298 | $1,248 | 0.1% | $82.42 | 0.0% | COM | 28035Q102 |
| — | THE ADT CORPORATION | 41,729 | $1,248 | 0.1% | $35.56 | — | COM | 00101J106 |
| THC | TENET HEALTHCARE CORP | 33,500 | $1,237 | 0.1% | $44.27 | +16.7% | COM NEW | 88033G407 |
| LNC | LINCOLN NATL CORP IND | 25,469 | $1,209 | 0.1% | $37.03 | -1.6% | COM | 534187109 |
| DECK | DECKERS OUTDOOR CORP | 20,730 | $1,204 | 0.1% | $10.76 | +3.6% | COM | 243537107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,803 | $1,186 | 0.1% | $100.80 | +48.2% | COM | 573284106 |
| USB | US BANCORP DEL | 28,566 | $1,171 | 0.1% | $29.81 | 0.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 38,507 | $1,161 | 0.1% | $25.29 | -10.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 15,200 | $1,127 | 0.1% | $66.24 | 0.0% | COM | 025816109 |
| DEM | WISDOMTREE TR | 33,520 | $1,122 | 0.1% | $33.47 | — | EMER MKT HIGH FD | 97717W315 |
| CNQ | CANADIAN NAT RES LTD | 57,419 | $1,117 | 0.1% | $9.28 | -23.9% | COM | 136385101 |
| PFE | PFIZER INC | 35,314 | $1,109 | 0.1% | $20.66 | -0.3% | COM | 717081103 |
| CMI | CUMMINS INC | 10,130 | $1,100 | 0.1% | $102.67 | -9.5% | COM | 231021106 |
| — | SHANDA GAMES LTD | 164,140 | $1,100 | 0.1% | $6.27 | — | SP ADR REPTG A | 81941U105 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,638 | $1,092 | 0.1% | $142.97 | — | SHS | M8737E108 |
| — | U S G CORP | 40,948 | $1,090 | 0.1% | $27.64 | — | COM NEW | 903293405 |
| — | NOBLE CORP PLC | 99,337 | $1,084 | 0.1% | $15.52 | — | SHS USD | G65431101 |
| NSC | NORFOLK SOUTHERN CORP | 14,081 | $1,076 | 0.1% | $75.45 | -13.7% | COM | 655844108 |
| ACWX | ISHARES TR | 27,214 | $1,063 | 0.1% | $39.06 | — | MSCI ACWI EX US | 464288240 |
| — | GOVERNMENT PPTYS INCOME TR | 65,978 | $1,056 | 0.1% | $19.39 | — | COM SHS BEN INT | 38376A103 |
| DLTR | DOLLAR TREE INC | 15,809 | $1,054 | 0.1% | $56.94 | +31.9% | COM | 256746108 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,183 | $1,048 | 0.1% | $14.35 | +52.1% | COM | 679580100 |
| — | MICHAEL KORS HLDGS LTD | 24,648 | $1,041 | 0.1% | $31.82 | — | SHS | G60754101 |
| GD | GENERAL DYNAMICS CORP | 7,383 | $1,019 | 0.1% | $109.76 | +5.2% | COM | 369550108 |
| — | TESSERA TECHNOLOGIES INC | 31,410 | $1,018 | 0.1% | $35.79 | — | COM | 88164L100 |
| COF | CAPITAL ONE FINL CORP | 14,036 | $1,018 | 0.1% | $64.53 | +3.2% | COM | 14040H105 |
| — | ACE LTD | 9,594 | $992 | 0.1% | $111.45 | — | SHS | H0023R105 |
| — | TERRA NITROGEN CO L P | 9,184 | $991 | 0.1% | $118.64 | — | COM UNIT | 881005201 |
| BAC | BANK AMER CORP | 63,284 | $986 | 0.1% | $12.97 | +3.7% | COM | 060505104 |
| RGR | STURM RUGER & CO INC | 16,606 | $975 | 0.1% | $54.69 | +9.5% | COM | 864159108 |
| TRV | TRAVELERS COMPANIES INC | 9,733 | $969 | 0.1% | $81.32 | 0.0% | COM | 89417E109 |
| VALE | VALE S A | 229,072 | $962 | 0.1% | $6.34 | — | ADR | 91912E105 |
| — | ENSCO PLC | 67,863 | $956 | 0.1% | $24.56 | — | SHS CLASS A | G3157S106 |
| PH | PARKER HANNIFIN CORP | 9,599 | $934 | 0.1% | $101.13 | -9.4% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 9,478 | $931 | 0.1% | $73.80 | +13.6% | SHS CLASS A | G1151C101 |
| PBI | PITNEY BOWES INC | 46,399 | $921 | 0.1% | $22.82 | -10.1% | COM | 724479100 |
| — | KING DIGITAL ENTMT PLC | 67,277 | $911 | 0.1% | $14.73 | — | ORD SHS | G5258J109 |
| — | CROWN MEDIA HLDGS INC | 169,524 | $907 | 0.1% | $4.00 | — | CL A | 228411104 |
| — | AIRCASTLE LTD | 43,757 | $902 | 0.1% | $20.91 | — | COM | G0129K104 |
| BA | BOEING CO | 6,869 | $899 | 0.1% | $126.30 | -2.4% | COM | 097023105 |
| — | E M C CORP MASS | 36,898 | $891 | 0.1% | $25.54 | — | COM | 268648102 |
| DE | DEERE & CO | 12,000 | $888 | 0.1% | $73.36 | 0.0% | COM | 244199105 |
| — | VECTOR GROUP LTD | 38,991 | $882 | 0.1% | $21.54 | — | COM | 92240M108 |
| — | TIVO INC | 100,622 | $871 | 0.1% | $10.20 | — | COM | 888706108 |
| PSX | PHILLIPS 66 | 11,289 | $867 | 0.1% | $54.04 | 0.0% | COM | 718546104 |
| MAN | MANPOWERGROUP INC | 10,407 | $852 | 0.1% | $72.33 | +23.2% | COM | 56418H100 |
| CAT | CATERPILLAR INC DEL | 13,000 | $850 | 0.1% | $59.11 | 0.0% | COM | 149123101 |
| — | NORTHERN TIER ENERGY LP | 37,008 | $844 | 0.1% | $23.63 | — | COM UN REPR PART | 665826103 |
| — | VISTA OUTDOOR INC | 18,959 | $842 | 0.1% | $44.41 | — | COM | 928377100 |
| UPBD | RENT A CTR INC NEW | 34,631 | $840 | 0.1% | $29.68 | -9.5% | COM | 76009N100 |
| — | CROSSROADS SYS INC | 645,745 | $839 | 0.1% | $2.51 | — | COM NEW | 22765D209 |
| — | SCRIPPS NETWORKS INTERACT IN | 17,026 | $838 | 0.1% | $60.87 | — | CL A COM | 811065101 |
| ABBV | ABBVIE INC | 15,215 | $828 | 0.1% | $37.40 | +13.7% | COM | 00287Y109 |
| PSMT | PRICESMART INC | 10,704 | $828 | 0.1% | $76.90 | +3.0% | COM | 741511109 |
| BKE | BUCKLE INC | 22,274 | $824 | 0.1% | $16.19 | -10.8% | COM | 118440106 |
| — | ALON USA PARTNERS LP | 35,276 | $822 | 0.1% | $21.02 | — | UT LTDPART INT | 02052T109 |
| — | SPIRIT AIRLS INC | 17,359 | $821 | 0.1% | $47.30 | — | COM | 848577102 |
| TDC | TERADATA CORP DEL | 28,313 | $820 | 0.1% | $42.52 | -24.6% | COM | 88076W103 |
| — | ORBITAL ATK INC | 11,256 | $809 | 0.1% | $76.16 | — | COM | 68557N103 |
| URI | UNITED RENTALS INC | 13,454 | $808 | 0.1% | $78.21 | -14.1% | COM | 911363109 |
| GWW | GRAINGER W W INC | 3,760 | $808 | 0.1% | $199.99 | -4.9% | COM | 384802104 |
| UNM | UNUM GROUP | 24,952 | $800 | 0.1% | $33.17 | +3.9% | COM | 91529Y106 |
| — | INVESTORS BANCORP INC NEW | 59,657 | $736 | 0.1% | $10.16 | — | COM | 46146L101 |
| — | PARTNERRE LTD | 5,269 | $732 | 0.1% | $94.98 | — | COM | G6852T105 |
| PNC | PNC FINL SVCS GROUP INC | 8,142 | $726 | 0.1% | $67.68 | -0.0% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,056 | $722 | 0.1% | $55.30 | — | TT WRLD ST ETF | 922042742 |
| — | TE CONNECTIVITY LTD | 11,794 | $706 | 0.1% | $59.86 | — | REG SHS | H84989104 |
| TSN | TYSON FOODS INC | 16,391 | $706 | 0.1% | $33.31 | 0.0% | CL A | 902494103 |
| — | EATON VANCE CORP | 21,095 | $705 | 0.1% | $37.83 | — | COM NON VTG | 278265103 |
| XOM | EXXON MOBIL CORP | 9,432 | $701 | 0.1% | $49.08 | 0.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 4,853 | $699 | 0.1% | $136.29 | 0.0% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 12,215 | $694 | 0.1% | $47.19 | 0.0% | COM NEW | 026874784 |
| MTB | M & T BK CORP | 5,557 | $678 | 0.1% | $79.52 | +17.3% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,484 | $674 | 0.1% | $27.01 | 0.0% | COM | 92343V104 |
| — | DUN & BRADSTREET CORP DEL NE | 6,401 | $672 | 0.1% | $102.98 | — | COM | 26483E100 |
| — | BAKER HUGHES INC | 12,719 | $662 | 0.1% | $52.05 | — | COM | 057224107 |
| BBY | BEST BUY INC | 17,801 | $661 | 0.1% | $23.81 | -1.1% | COM | 086516101 |
| MRK | MERCK & CO INC NEW | 13,239 | $654 | 0.1% | $38.40 | 0.0% | COM | 58933Y105 |
| PCAR | PACCAR INC | 12,226 | $638 | 0.1% | $27.61 | -1.9% | COM | 693718108 |
| MO | ALTRIA GROUP INC | 11,730 | $638 | 0.1% | $26.26 | +2.8% | COM | 02209S103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 30,385 | $637 | 0.1% | $17.80 | — | COM | 32054K103 |
| CLX | CLOROX CO DEL | 5,445 | $629 | 0.1% | $82.19 | +2.0% | COM | 189054109 |
| — | WHOLE FOODS MKT INC | 19,774 | $626 | 0.1% | $31.66 | — | COM | 966837106 |
| — | GENERAL ELECTRIC CO | 24,815 | $626 | 0.1% | $25.23 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 3,012 | $624 | 0.1% | $149.82 | +2.7% | COM | 539830109 |
| — | BROOKFIELD ASSET MGMT INC | 19,815 | $623 | 0.1% | $37.95 | — | CL A LTD VT SH | 112585104 |
| T | AT&T INC | 19,016 | $620 | 0.1% | $12.27 | 0.0% | COM | 00206R102 |
| MET | METLIFE INC | 13,038 | $615 | 0.1% | $32.90 | 0.0% | COM | 59156R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,755 | $613 | 0.1% | $76.33 | — | COM | 26138E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,963 | $608 | 0.1% | $51.88 | +1.1% | COM NEW | 12541W209 |
| EFA | ISHARES TR | 10,578 | $606 | 0.1% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 12,679 | $604 | 0.1% | $34.64 | -1.6% | COM | 704326107 |
| MBI | MBIA INC | 97,970 | $596 | 0.1% | $4.90 | -42.7% | COM | 55262C100 |
| UBS | UBS GROUP AG | 31,994 | $590 | 0.1% | $21.19 | 0.0% | SHS | H42097107 |
| — | UNILEVER PLC | 14,478 | $590 | 0.1% | $41.67 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 8,727 | $587 | 0.1% | $55.30 | 0.0% | COM | 857477103 |
| MAT | MATTEL INC | 27,840 | $586 | 0.1% | $23.40 | 0.0% | COM | 577081102 |
| — | CABELAS INC | 12,666 | $578 | 0.1% | $62.70 | — | COM | 126804301 |
| MSM | MSC INDL DIRECT INC | 9,436 | $576 | 0.1% | $68.15 | 0.0% | CL A | 553530106 |
| GM | GENERAL MTRS CO | 18,898 | $567 | 0.1% | $24.16 | 0.0% | COM | 37045V100 |
| ACM | AECOM | 20,500 | $564 | 0.1% | $27.92 | 0.0% | COM | 00766T100 |
| — | LINEAR TECHNOLOGY CORP | 13,833 | $558 | 0.1% | $41.86 | — | COM | 535678106 |
| — | ATLAS ENERGY GROUP LLC | 248,870 | $555 | 0.1% | $5.00 | — | COM | 04929Q102 |
| — | SYMANTEC CORP | 28,327 | $552 | 0.1% | $20.90 | — | COM | 871503108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,914 | $551 | 0.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,176 | $550 | 0.1% | $58.55 | 0.0% | COM | 759509102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,591 | $549 | 0.1% | $52.36 | -4.9% | SHS - A - | N53745100 |
| AVY | AVERY DENNISON CORP | 9,682 | $548 | 0.1% | $48.86 | +1.8% | COM | 053611109 |
| — | SEAGATE TECHNOLOGY PLC | 11,758 | $527 | 0.1% | $45.88 | — | SHS | G7945M107 |
| — | L BRANDS INC | 5,823 | $525 | 0.1% | $90.16 | — | COM | 501797104 |
| WDC | WESTERN DIGITAL CORP | 6,531 | $519 | 0.1% | $65.38 | -22.1% | COM | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 8,442 | $519 | 0.1% | $56.82 | 0.0% | COM | 74834L100 |
| — | NATIONAL OILWELL VARCO INC | 13,665 | $514 | 0.1% | $41.69 | — | COM | 637071101 |
| GRMN | GARMIN LTD | 14,171 | $508 | 0.1% | $29.43 | 0.0% | SHS | H2906T109 |
| VFC | V F CORP | 7,368 | $503 | 0.1% | $68.50 | 0.0% | COM | 918204108 |
| KLAC | KLA-TENCOR CORP | 10,039 | $502 | 0.1% | $42.50 | 0.0% | COM | 482480100 |
| WY | WEYERHAEUSER CO | 18,193 | $497 | 0.1% | $19.59 | 0.0% | COM | 962166104 |
| BWA | BORGWARNER INC | 11,918 | $496 | 0.1% | $39.38 | -9.9% | COM | 099724106 |
| DG | DOLLAR GEN CORP NEW | 6,851 | $496 | 0.1% | $66.81 | 0.0% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 10,064 | $483 | 0.1% | $36.80 | 0.0% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 5,409 | $481 | 0.1% | $88.93 | — | COM | 913017109 |
| MEOH | METHANEX CORP | 14,400 | $478 | 0.1% | $54.80 | -21.9% | COM | 59151K108 |
| MPC | MARATHON PETE CORP | 10,122 | $469 | 0.1% | $31.94 | +16.5% | COM | 56585A102 |
| MGA | MAGNA INTL INC | 9,609 | $461 | 0.1% | $40.93 | -6.6% | COM | 559222401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,835 | $457 | 0.0% | $249.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| MFC | MANULIFE FINL CORP | 29,410 | $455 | 0.0% | $17.33 | -3.2% | COM | 56501R106 |
| ALLE | ALLEGION PUB LTD CO | 7,834 | $452 | 0.0% | $45.85 | +18.5% | ORD SHS | G0176J109 |
| — | MARKET VECTORS ETF TR | 32,568 | $447 | 0.0% | $13.73 | — | GOLD MINER ETF | 57060U100 |
| SEE | SEALED AIR CORP NEW | 9,298 | $436 | 0.0% | $43.36 | 0.0% | COM | 81211K100 |
| — | DU PONT E I DE NEMOURS & CO | 8,970 | $432 | 0.0% | $48.16 | — | COM | 263534109 |
| TGNA | TEGNA INC | 19,225 | $430 | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| SPAB | SPDR SERIES TRUST | 7,367 | $426 | 0.0% | $57.83 | — | BRCLYS AGG ETF | 78464A649 |
| CRUS | CIRRUS LOGIC INC | 13,381 | $422 | 0.0% | $21.84 | +40.2% | COM | 172755100 |
| RWO | SPDR INDEX SHS FDS | 9,209 | $416 | 0.0% | $45.17 | — | DJ GLB RL ES ETF | 78463X749 |
| — | INTERSIL CORP | 34,828 | $407 | 0.0% | $11.69 | — | CL A | 46069S109 |
| — | SYNTEL INC | 8,777 | $398 | 0.0% | $64.95 | — | COM | 87162H103 |
| V | VISA INC | 5,676 | $395 | 0.0% | $66.38 | 0.0% | COM CL A | 92826C839 |
| SHOO | MADDEN STEVEN LTD | 10,548 | $386 | 0.0% | $19.33 | +20.3% | COM | 556269108 |
| — | CORE LABORATORIES N V | 3,849 | $384 | 0.0% | $147.45 | — | COM | N22717107 |
| — | AETNA INC NEW | 3,471 | $380 | 0.0% | $109.48 | — | COM | 00817Y108 |
| ROYTL | PACIFIC COAST OIL TR | 183,047 | $377 | 0.0% | $3.34 | — | UNIT BEN INT | 694103102 |
| — | ALPS ETF TR | 30,036 | $375 | 0.0% | $12.49 | — | ALERIAN MLP | 00162Q866 |
| AER | AERCAP HOLDINGS NV | 9,816 | $375 | 0.0% | $46.65 | -6.7% | SHS | N00985106 |
| — | HESS CORP | 7,500 | $375 | 0.0% | $50.00 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $373 | 0.0% | $72.04 | +0.6% | Put | 478160104 |
| SDY | SPDR SERIES TRUST | 5,063 | $365 | 0.0% | $72.09 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 20,000 | $365 | 0.0% | $18.25 | — | FINL PFD PTFL | 73935X229 |
| IWB | ISHARES TR | 3,390 | $363 | 0.0% | $107.08 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 6,173 | $360 | 0.0% | $49.76 | 0.0% | COM | 020002101 |
| — | OUTERWALL INC | 6,162 | $351 | 0.0% | $66.10 | — | COM | 690070107 |
| — | DOW CHEM CO | 8,188 | $347 | 0.0% | $42.38 | — | COM | 260543103 |
| IWF | ISHARES TR | 3,677 | $342 | 0.0% | $93.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | CITY OFFICE REIT INC | 30,000 | $341 | 0.0% | $11.37 | — | COM | 178587101 |
| — | ROWAN COMPANIES PLC | 20,306 | $328 | 0.0% | $16.15 | — | SHS CL A | G7665A101 |
| AMP | AMERIPRISE FINL INC | 3,000 | $327 | 0.0% | $94.67 | 0.0% | COM | 03076C106 |
| — | PACIFIC CONTINENTAL CORP | 23,200 | $309 | 0.0% | $13.32 | — | COM | 69412V108 |
| FCX | FREEPORT-MCMORAN INC | 31,716 | $307 | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,276 | $305 | 0.0% | $9.17 | — | UNIT | 85207H104 |
| MRCC | MONROE CAP CORP | 21,551 | $300 | 0.0% | $4.47 | 0.0% | COM | 610335101 |
| GLD | SPDR GOLD TRUST | 2,768 | $296 | 0.0% | $106.94 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,992 | $295 | 0.0% | $98.60 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 2,839 | $289 | 0.0% | $101.80 | — | UNIT SER 1 | 73935A104 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $288 | 0.0% | $119.76 | -0.1% | Put | 22160K105 |
| KHC | KRAFT HEINZ CO | 3,961 | $280 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| MVO | MV OIL TR | 47,914 | $278 | 0.0% | $13.15 | — | TR UNITS | 553859109 |
| — | BAXALTA INC | 8,821 | $278 | 0.0% | $31.52 | — | COM | 07177M103 |
| HAL | HALLIBURTON CO | 7,616 | $269 | 0.0% | $32.17 | 0.0% | COM | 406216101 |
| ABT | ABBOTT LABS | 6,593 | $265 | 0.0% | $30.23 | +28.4% | COM | 002824100 |
| — | ATWOOD OCEANICS INC | 17,738 | $263 | 0.0% | $42.57 | — | COM | 050095108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 20,000 | $261 | 0.0% | $13.05 | — | COM | 670657105 |
| ASHR | DBX ETF TR | 7,657 | $248 | 0.0% | $32.39 | — | DBXTR HAR CS 300 | 233051879 |
| — | SPECTRUM BRANDS HLDGS INC | 2,715 | $248 | 0.0% | $91.34 | — | COM | 84763R101 |
| — | ANNALY CAP MGMT INC | 25,000 | $247 | 0.0% | $9.88 | — | COM | 035710409 |
| FISV | FISERV INC | 2,720 | $236 | 0.0% | $43.26 | 0.0% | COM | 337738108 |
| DIM | WISDOMTREE TR | 4,406 | $234 | 0.0% | $53.11 | — | INTL MIDCAP DV | 97717W778 |
| — | KKR & CO L P DEL | 13,850 | $232 | 0.0% | $16.75 | — | COM UNITS | 48248M102 |
| — | GANNETT CO INC | 15,747 | $231 | 0.0% | $14.67 | — | COM | 36473H104 |
| GME | GAMESTOP CORP NEW | 5,566 | $229 | 0.0% | $6.94 | +21.5% | CL A | 36467W109 |
| PSX | PHILLIPS 66 | 3,000 | $229 | 0.0% | $54.04 | 0.0% | Put | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $225 | 0.0% | $101.20 | 0.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 14,864 | $223 | 0.0% | $16.78 | 0.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 2,230 | $220 | 0.0% | $75.34 | 0.0% | COM | 580135101 |
| — | ANADARKO PETE CORP | 3,624 | $219 | 0.0% | $82.07 | — | COM | 032511107 |
| — | WPX ENERGY INC | 33,005 | $218 | 0.0% | $6.61 | — | COM | 98212B103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,000 | $216 | 0.0% | — | — | Put | 01748X102 |
| — | MARATHON OIL CORP | 14,000 | $216 | 0.0% | $34.60 | — | COM | 565849106 |
| MMM | 3M CO | 1,500 | $213 | 0.0% | $87.51 | 0.0% | COM | 88579Y101 |
| — | REYNOLDS AMERICAN INC | 4,637 | $205 | 0.0% | $74.68 | — | COM | 761713106 |
| — | INDIA FD INC | 8,286 | $202 | 0.0% | $26.48 | — | COM | 454089103 |
| — | DYAX CORP | 10,000 | $191 | 0.0% | $3.47 | — | COM | 26746E103 |
| — | ENDURO RTY TR | 69,900 | $185 | 0.0% | $2.65 | — | TR UNIT | 29269K100 |
| — | TIFFANY & CO NEW | 2,000 | $154 | 0.0% | $77.00 | — | COM | 886547108 |
| — | NATIONAL CINEMEDIA INC | 11,102 | $149 | 0.0% | $14.36 | — | COM | 635309107 |
| TECK | TECK RESOURCES LTD | 28,495 | $137 | 0.0% | $16.49 | -57.0% | CL B | 878742204 |
| IBN | ICICI BK LTD | 15,535 | $130 | 0.0% | $8.37 | — | ADR | 45104G104 |
| BA | BOEING CO | 1,000 | $130 | 0.0% | $126.30 | -2.4% | Put | 097023105 |
| CROX | CROCS INC | 10,000 | $129 | 0.0% | $14.50 | 0.0% | COM | 227046109 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $121 | 0.0% | $47.08 | +5.4% | Put | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,396 | $116 | 0.0% | $83.09 | — | COM | 931427108 |
| — | CENTRAL FD CDA LTD | 10,500 | $111 | 0.0% | $10.57 | — | CL A | 153501101 |
| HAL | HALLIBURTON CO | 3,000 | $106 | 0.0% | $32.17 | 0.0% | Put | 406216101 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $103 | 0.0% | $10.30 | — | COM | 27828N102 |
| RVSB | RIVERVIEW BANCORP INC | 20,999 | $100 | 0.0% | $3.33 | 0.0% | COM | 769397100 |
| — | AVON PRODS INC | 30,740 | $100 | 0.0% | $3.25 | — | COM | 054303102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,200 | $100 | 0.0% | $83.09 | — | Call | 931427108 |
| MCD | MCDONALDS CORP | 1,000 | $99 | 0.0% | $75.34 | 0.0% | Call | 580135101 |
| — | TIFFANY & CO NEW | 1,000 | $77 | 0.0% | $77.00 | — | Call | 886547108 |
| — | ANGIES LIST INC | 15,000 | $76 | 0.0% | $5.07 | — | COM | 034754101 |
| — | DU PONT E I DE NEMOURS & CO | 1,500 | $72 | 0.0% | $48.16 | — | Put | 263534109 |
| — | NORTH AMERN ENERGY PARTNERS | 27,500 | $60 | 0.0% | $2.18 | — | COM | 656844107 |
| — | CTC MEDIA INC | 33,552 | $59 | 0.0% | $4.86 | — | COM | 12642X106 |
| CVX | CHEVRON CORP NEW | 700 | $55 | 0.0% | $59.24 | -9.1% | Put | 166764100 |
| XOM | EXXON MOBIL CORP | 700 | $52 | 0.0% | $49.08 | 0.0% | Put | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 1,100 | $51 | 0.0% | $51.35 | — | Put | 780259206 |
| COP | CONOCOPHILLIPS | 1,000 | $47 | 0.0% | $36.80 | 0.0% | Put | 20825C104 |
| CSCO | CISCO SYS INC | 1,000 | $26 | 0.0% | $16.33 | +19.9% | Call | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 1,700 | $25 | 0.0% | $16.78 | 0.0% | Put | 595112103 |
| MSFT | MICROSOFT CORP | 500 | $22 | 0.0% | $30.87 | +26.1% | Call | 594918104 |
| SLV | ISHARES SILVER TRUST | 1,400 | $19 | 0.0% | $13.57 | — | ISHARES | 46428Q109 |
| — | RUBICON TECHNOLOGY INC | 17,000 | $18 | 0.0% | $1.06 | — | COM | 78112T107 |
| QCOM | QUALCOMM INC | 300 | $16 | 0.0% | $50.01 | -11.8% | Put | 747525103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 37,737 | $9 | 0.0% | $2.77 | — | SHS | G6S01W108 |