CIK: 0001470876 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $965,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 151,795 | $30,946 | 3.2% | $191.63 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 545,402 | $30,259 | 3.1% | $30.87 | +48.8% | COM | 594918104 |
| NKE | NIKE INC | 484,099 | $30,256 | 3.1% | $53.13 | +6.7% | CL B | 654106103 |
| AGG | ISHARES TR | 254,970 | $27,539 | 2.9% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| — | ALPS ETF TR | 2,272,354 | $27,382 | 2.8% | $12.06 | — | ALERIAN MLP | 00162Q866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 721,952 | $23,615 | 2.4% | $33.09 | — | FTSE EMR MKT ETF | 922042858 |
| — | VALSPAR CORP | 260,038 | $21,570 | 2.2% | $71.88 | — | COM | 920355104 |
| UHAL | AMERCO | 53,474 | $20,828 | 2.2% | $30.79 | +31.3% | COM | 023586100 |
| — | INTERPUBLIC GROUP COS INC | 886,741 | $20,643 | 2.1% | $13.59 | +13.2% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 268,569 | $20,320 | 2.1% | $49.12 | +5.9% | COM | 681919106 |
| CSCO | CISCO SYS INC | 739,341 | $20,077 | 2.1% | $16.49 | +22.3% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 78,323 | $19,897 | 2.1% | $253.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 631,995 | $19,497 | 2.0% | $14.56 | +65.7% | CL A | 099502106 |
| — | TARO PHARMACEUTICAL INDS LTD | 118,819 | $18,363 | 1.9% | $153.80 | — | SHS | M8737E108 |
| AAPL | APPLE INC | 171,005 | $18,000 | 1.9% | $18.85 | +36.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 177,650 | $17,977 | 1.9% | $70.98 | +2.7% | COM | 375558103 |
| — | CA INC | 627,668 | $17,927 | 1.9% | $29.37 | — | COM | 12673P105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 390,822 | $17,892 | 1.9% | $39.45 | +15.7% | COM | 808625107 |
| — | GROUPE CGI INC | 428,686 | $17,160 | 1.8% | $38.19 | — | CL A SUB VTG | 39945C109 |
| DLX | DELUXE CORP | 303,080 | $16,530 | 1.7% | $27.15 | +41.5% | COM | 248019101 |
| — | SANDISK CORP | 214,782 | $16,321 | 1.7% | $63.02 | — | COM | 80004C101 |
| KFY | KORN FERRY INTL | 476,293 | $15,803 | 1.6% | $29.20 | +3.9% | COM NEW | 500643200 |
| GD | GENERAL DYNAMICS CORP | 113,995 | $15,658 | 1.6% | $114.32 | +0.3% | COM | 369550108 |
| FLR | FLUOR CORP NEW | 324,244 | $15,311 | 1.6% | $53.75 | -20.4% | COM | 343412102 |
| — | BROCADE COMMUNICATIONS SYS I | 1,663,696 | $15,273 | 1.6% | $9.30 | — | COM NEW | 111621306 |
| ORCL | ORACLE CORP | 412,887 | $15,082 | 1.6% | $34.01 | -3.5% | COM | 68389X105 |
| — | STARZ | 405,030 | $13,568 | 1.4% | $24.43 | — | COM SER A | 85571Q102 |
| IDCC | INTERDIGITAL INC | 265,033 | $12,997 | 1.3% | $51.54 | -1.5% | COM | 45867G101 |
| QCOM | QUALCOMM INC | 259,321 | $12,962 | 1.3% | $50.01 | -20.0% | COM | 747525103 |
| — | VIACOM INC NEW | 299,788 | $12,339 | 1.3% | $68.79 | — | CL B | 92553P201 |
| — | SELECT COMFORT CORP | 547,125 | $11,714 | 1.2% | $21.41 | — | COM | 81616X103 |
| — | OWENS RLTY MTG INC | 850,049 | $11,416 | 1.2% | $13.31 | — | COM | 690828108 |
| EEM | ISHARES TR | 316,703 | $10,195 | 1.1% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 235,094 | $8,633 | 0.9% | $35.93 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,658 | $7,452 | 0.8% | $42.63 | — | ALLWRLD EX US | 922042775 |
| ACWX | ISHARES TR | 177,087 | $7,014 | 0.7% | $39.52 | — | MSCI ACWI EX US | 464288240 |
| BTI | BRITISH AMERN TOB PLC | 39,772 | $4,393 | 0.5% | $108.62 | — | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,728 | $4,091 | 0.4% | $116.38 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,452 | $4,053 | 0.4% | $94.79 | -7.7% | COM | 459200101 |
| ACWI | ISHARES TR | 69,313 | $3,869 | 0.4% | $55.82 | — | MSCI ACWI ETF | 464288257 |
| HRB | BLOCK H & R INC | 111,538 | $3,715 | 0.4% | $21.35 | +13.2% | COM | 093671105 |
| IWM | ISHARES TR | 32,754 | $3,689 | 0.4% | $109.88 | — | RUSSELL 2000 ETF | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,420 | $3,506 | 0.4% | $59.69 | — | ADR | 881624209 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 67,040 | $2,977 | 0.3% | $41.54 | — | SPONSORED ADR | 715684106 |
| — | TESSERA TECHNOLOGIES INC | 98,391 | $2,953 | 0.3% | $31.86 | — | COM | 88164L100 |
| JNJ | JOHNSON & JOHNSON | 28,264 | $2,903 | 0.3% | $72.48 | +4.8% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,412 | $2,881 | 0.3% | $60.10 | — | COM UNIT RP LP | 559080106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 126,102 | $2,869 | 0.3% | $22.09 | — | SPONSORED ADR | 874039100 |
| SBUX | STARBUCKS CORP | 47,748 | $2,866 | 0.3% | $46.37 | +6.6% | COM | 855244109 |
| WPP | WPP PLC NEW | 24,788 | $2,844 | 0.3% | $107.90 | — | ADR | 92937A102 |
| COST | COSTCO WHSL CORP NEW | 17,316 | $2,797 | 0.3% | $122.37 | +8.5% | COM | 22160K105 |
| — | UNILEVER N V | 64,355 | $2,788 | 0.3% | $40.58 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL INC | 31,155 | $2,739 | 0.3% | $49.71 | +5.2% | COM | 718172109 |
| BAK | BRASKEM S A | 198,056 | $2,682 | 0.3% | $8.43 | — | SP ADR PFD A | 105532105 |
| MPLX | MPLX LP | 67,748 | $2,665 | 0.3% | $39.34 | — | COM UNIT REP LTD | 55336V100 |
| — | CIGNA CORPORATION | 18,000 | $2,634 | 0.3% | $135.00 | — | COM | 125509109 |
| — | INTERCONTINENTAL HOTELS GROU | 65,082 | $2,521 | 0.3% | $36.45 | — | SPON ADR NEW2014 | 45857P509 |
| ERIC | ERICSSON | 261,959 | $2,517 | 0.3% | $9.93 | — | ADR B SEK 10 | 294821608 |
| — | COACH INC | 75,338 | $2,466 | 0.3% | $37.07 | — | COM | 189754104 |
| — | SPECTRA ENERGY PARTNERS LP | 51,585 | $2,461 | 0.3% | $40.22 | — | COM | 84756N109 |
| GAP | GAP INC DEL | 98,245 | $2,427 | 0.3% | $23.43 | -20.6% | COM | 364760108 |
| TXN | TEXAS INSTRS INC | 43,871 | $2,405 | 0.2% | $38.12 | +10.9% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 30,007 | $2,383 | 0.2% | $57.22 | +1.3% | COM | 742718109 |
| RIO | RIO TINTO PLC | 81,476 | $2,373 | 0.2% | $41.76 | — | SPONSORED ADR | 767204100 |
| — | XILINX INC | 49,977 | $2,347 | 0.2% | $43.64 | — | COM | 983919101 |
| EMR | EMERSON ELEC CO | 48,793 | $2,334 | 0.2% | $40.84 | -10.6% | COM | 291011104 |
| LLY | LILLY ELI & CO | 27,594 | $2,325 | 0.2% | $70.41 | -1.0% | COM | 532457108 |
| WU | WESTERN UN CO | 128,866 | $2,308 | 0.2% | $18.40 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO | 33,963 | $2,243 | 0.2% | $47.08 | +5.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 24,458 | $2,200 | 0.2% | $59.24 | -1.4% | COM | 166764100 |
| TGNA | TEGNA INC | 83,707 | $2,136 | 0.2% | $16.92 | -0.0% | COM | 87901J105 |
| — | SILICONWARE PRECISION INDS L | 269,089 | $2,085 | 0.2% | $7.04 | — | SPONSD ADR SPL | 827084864 |
| C | CITIGROUP INC | 39,425 | $2,040 | 0.2% | $39.30 | +0.8% | COM NEW | 172967424 |
| — | MOBILE TELESYSTEMS PJSC | 325,310 | $2,010 | 0.2% | $8.28 | — | SPONSORED ADR | 607409109 |
| — | TC PIPELINES LP | 39,409 | $1,959 | 0.2% | $47.61 | — | UT COM LTD PRT | 87233Q108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 61,250 | $1,921 | 0.2% | $29.26 | — | SPONSORED ADR | 82706C108 |
| NOK | NOKIA CORP | 267,760 | $1,880 | 0.2% | $6.83 | — | SPONSORED ADR | 654902204 |
| NVS | NOVARTIS A G | 21,410 | $1,842 | 0.2% | $77.25 | — | SPONSORED ADR | 66987V109 |
| — | SIBANYE GOLD LTD | 300,292 | $1,829 | 0.2% | $5.08 | — | SPONSORED ADR | 825724206 |
| WFC | WELLS FARGO & CO NEW | 33,132 | $1,801 | 0.2% | $41.08 | -0.6% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 44,138 | $1,781 | 0.2% | $39.43 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 51,563 | $1,776 | 0.2% | $25.64 | +3.9% | COM | 458140100 |
| — | BUCKEYE PARTNERS L P | 26,371 | $1,739 | 0.2% | $59.26 | — | UNIT LTD PARTN | 118230101 |
| — | BT GROUP PLC | 50,026 | $1,731 | 0.2% | $50.55 | — | ADR | 05577E101 |
| ALV | AUTOLIV INC | 13,852 | $1,728 | 0.2% | $69.16 | 0.0% | COM | 052800109 |
| WIT | WIPRO LTD | 149,412 | $1,724 | 0.2% | $12.03 | — | SPON ADR 1 SH | 97651M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,978 | $1,685 | 0.2% | $149.11 | — | SPON ADR SER B | 40051E202 |
| — | VEDANTA LTD | 303,009 | $1,685 | 0.2% | $5.56 | — | SPONSORED ADR | 92242Y100 |
| SNY | SANOFI | 39,193 | $1,672 | 0.2% | $42.66 | — | SPONSORED ADR | 80105N105 |
| ENR | ENERGIZER HLDGS INC NEW | 48,568 | $1,654 | 0.2% | $28.46 | -3.3% | COM | 29272W109 |
| F | FORD MTR CO DEL | 116,903 | $1,647 | 0.2% | $8.15 | +2.4% | COM PAR $0.01 | 345370860 |
| NEU | NEWMARKET CORP | 4,309 | $1,641 | 0.2% | $241.07 | +32.4% | COM | 651587107 |
| TGT | TARGET CORP | 22,381 | $1,625 | 0.2% | $56.50 | -2.2% | COM | 87612E106 |
| CAJPY | CANON INC | 53,886 | $1,624 | 0.2% | $31.50 | — | SPONSORED ADR | 138006309 |
| SAP | SAP SE | 20,517 | $1,623 | 0.2% | $79.11 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 22,584 | $1,575 | 0.2% | $58.88 | -4.7% | COM | 806857108 |
| — | UNILEVER PLC | 36,428 | $1,571 | 0.2% | $42.55 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 47,066 | $1,519 | 0.2% | $20.59 | -1.0% | COM | 717081103 |
| HPQ | HP INC | 126,652 | $1,499 | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| — | SPIRIT AIRLS INC | 37,551 | $1,496 | 0.2% | $43.29 | — | COM | 848577102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,372 | $1,493 | 0.2% | $24.90 | — | COM | 293792107 |
| LNC | LINCOLN NATL CORP IND | 29,082 | $1,462 | 0.2% | $36.86 | -3.2% | COM | 534187109 |
| SU | SUNCOR ENERGY INC NEW | 55,764 | $1,439 | 0.1% | $20.81 | -7.5% | COM | 867224107 |
| — | MICHAEL KORS HLDGS LTD | 35,727 | $1,432 | 0.1% | $34.39 | — | SHS | G60754101 |
| — | AMERICA MOVIL SAB DE CV | 101,730 | $1,430 | 0.1% | $14.06 | — | SPON ADR L SHS | 02364W105 |
| EFA | ISHARES TR | 24,215 | $1,422 | 0.1% | $58.10 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 24,267 | $1,413 | 0.1% | $27.92 | +5.5% | COM | 02209S103 |
| FFIV | F5 NETWORKS INC | 14,569 | $1,413 | 0.1% | $81.21 | +33.1% | COM | 315616102 |
| SGI | TEMPUR SEALY INTL INC | 19,965 | $1,407 | 0.1% | $10.98 | +73.1% | COM | 88023U101 |
| HON | HONEYWELL INTL INC | 13,427 | $1,391 | 0.1% | $73.17 | +1.5% | COM | 438516106 |
| — | LEJU HLDGS LTD | 241,783 | $1,383 | 0.1% | $6.23 | — | SPONSORED ADS | 50187J108 |
| — | AIRCASTLE LTD | 65,867 | $1,376 | 0.1% | $20.91 | — | COM | G0129K104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,875 | $1,363 | 0.1% | $624.69 | +22.6% | COM | G9618E107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,660 | $1,357 | 0.1% | $145.57 | 0.0% | COM | 91307C102 |
| — | TERRA NITROGEN CO L P | 13,332 | $1,354 | 0.1% | $113.33 | — | COM UNIT | 881005201 |
| — | CANADIAN PAC RY LTD | 10,551 | $1,346 | 0.1% | $139.87 | — | COM | 13645T100 |
| TS | TENARIS S A | 56,340 | $1,341 | 0.1% | $28.58 | — | SPONSORED ADR | 88031M109 |
| — | THE ADT CORPORATION | 40,468 | $1,335 | 0.1% | $35.56 | — | COM | 00101J106 |
| — | ONEOK PARTNERS LP | 44,242 | $1,333 | 0.1% | $29.26 | — | UNIT LTD PARTN | 68268N103 |
| ABBV | ABBVIE INC | 22,465 | $1,331 | 0.1% | $37.58 | +1.0% | COM | 00287Y109 |
| — | KING DIGITAL ENTMT PLC | 73,704 | $1,318 | 0.1% | $15.01 | — | ORD SHS | G5258J109 |
| — | COMPANHIA BRASILEIRA DE DIST | 124,900 | $1,314 | 0.1% | $10.52 | — | SPN ADR PFD CL A | 20440T201 |
| EPC | EDGEWELL PERS CARE CO | 16,704 | $1,309 | 0.1% | $81.70 | -9.5% | COM | 28035Q102 |
| ACN | ACCENTURE PLC IRELAND | 12,435 | $1,299 | 0.1% | $77.64 | +15.9% | SHS CLASS A | G1151C101 |
| — | WESTERN GAS PARTNERS LP | 27,295 | $1,297 | 0.1% | $46.81 | — | COM UNIT LP IN | 958254104 |
| PII | POLARIS INDS INC | 15,007 | $1,290 | 0.1% | $106.00 | 0.0% | COM | 731068102 |
| PBI | PITNEY BOWES INC | 62,163 | $1,283 | 0.1% | $22.28 | -7.2% | COM | 724479100 |
| — | TELEFONICA BRASIL SA | 141,107 | $1,274 | 0.1% | $11.96 | — | SPONSORED ADR | 87936R106 |
| KMX | CARMAX INC | 23,386 | $1,262 | 0.1% | $48.96 | +16.6% | COM | 143130102 |
| — | NORTHERN TIER ENERGY LP | 48,610 | $1,257 | 0.1% | $24.16 | — | COM UN REPR PART | 665826103 |
| CMI | CUMMINS INC | 14,242 | $1,253 | 0.1% | $94.92 | -20.1% | COM | 231021106 |
| EBAY | EBAY INC | 45,297 | $1,245 | 0.1% | $24.58 | 0.0% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 22,284 | $1,245 | 0.1% | $44.16 | +9.9% | COM | 136375102 |
| — | SELECT INCOME REIT | 62,690 | $1,243 | 0.1% | $19.83 | — | COM SH BEN INT | 81618T100 |
| GHC | GRAHAM HLDGS CO | 2,561 | $1,242 | 0.1% | $491.36 | 0.0% | COM | 384637104 |
| BKE | BUCKLE INC | 40,154 | $1,236 | 0.1% | $14.07 | -18.7% | COM | 118440106 |
| URI | UNITED RENTALS INC | 16,967 | $1,231 | 0.1% | $76.51 | -8.5% | COM | 911363109 |
| — | PHILIPPINE LONG DISTANCE TEL | 28,747 | $1,229 | 0.1% | $50.78 | — | SPONSORED ADR | 718252604 |
| MAN | MANPOWERGROUP INC | 14,355 | $1,210 | 0.1% | $76.48 | +14.3% | COM | 56418H100 |
| MSM | MSC INDL DIRECT INC | 21,407 | $1,205 | 0.1% | $63.86 | -5.3% | CL A | 553530106 |
| DLTR | DOLLAR TREE INC | 15,555 | $1,201 | 0.1% | $56.94 | +22.8% | COM | 256746108 |
| — | ORBITAL ATK INC | 13,342 | $1,192 | 0.1% | $78.22 | — | COM | 68557N103 |
| MMI | MARCUS & MILLICHAP INC | 40,682 | $1,185 | 0.1% | $34.48 | 0.0% | COM | 566324109 |
| USB | US BANCORP DEL | 27,639 | $1,179 | 0.1% | $29.81 | -0.7% | COM NEW | 902973304 |
| — | ALON USA PARTNERS LP | 49,887 | $1,160 | 0.1% | $21.67 | — | UT LTDPART INT | 02052T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,180 | $1,158 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| KLAC | KLA-TENCOR CORP | 16,666 | $1,156 | 0.1% | $46.83 | +14.0% | COM | 482480100 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,196 | $1,137 | 0.1% | $82.48 | — | COM | 26138E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,910 | $1,122 | 0.1% | $52.19 | -0.3% | SHS - A - | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,178 | $1,117 | 0.1% | $102.62 | +36.8% | COM | 573284106 |
| DEO | DIAGEO P L C | 10,177 | $1,110 | 0.1% | $116.36 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 8,670 | $1,100 | 0.1% | $86.31 | +8.1% | COM | 189054109 |
| AMGN | AMGEN INC | 6,768 | $1,099 | 0.1% | $116.50 | 0.0% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 9,726 | $1,098 | 0.1% | $81.32 | +9.3% | COM | 89417E109 |
| — | WEATHERFORD INTL PLC | 130,395 | $1,094 | 0.1% | $15.22 | — | ORD SHS | G48833100 |
| PAYX | PAYCHEX INC | 20,396 | $1,079 | 0.1% | $36.12 | +6.7% | COM | 704326107 |
| HAS | HASBRO INC | 15,926 | $1,073 | 0.1% | $39.13 | +33.8% | COM | 418056107 |
| AXP | AMERICAN EXPRESS CO | 15,237 | $1,060 | 0.1% | $66.24 | -5.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 4,874 | $1,058 | 0.1% | $155.76 | +6.2% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 12,449 | $1,053 | 0.1% | $75.45 | -8.4% | COM | 655844108 |
| RGR | STURM RUGER & CO INC | 17,625 | $1,051 | 0.1% | $54.77 | +2.5% | COM | 864159108 |
| GIS | GENERAL MLS INC | 18,174 | $1,048 | 0.1% | $40.46 | 0.0% | COM | 370334104 |
| — | U S G CORP | 42,608 | $1,035 | 0.1% | $27.51 | — | COM NEW | 903293405 |
| BAC | BANK AMER CORP | 61,326 | $1,032 | 0.1% | $12.97 | +4.5% | COM | 060505104 |
| ETN | EATON CORP PLC | 19,826 | $1,032 | 0.1% | $51.91 | -17.1% | SHS | G29183103 |
| — | CROWN MEDIA HLDGS INC | 183,284 | $1,028 | 0.1% | $4.12 | — | CL A | 228411104 |
| — | GENERAL ELECTRIC CO | 32,700 | $1,019 | 0.1% | $26.66 | — | COM | 369604103 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,218 | $1,017 | 0.1% | $14.35 | +39.0% | COM | 679580100 |
| AVY | AVERY DENNISON CORP | 16,162 | $1,013 | 0.1% | $50.28 | +4.2% | COM | 053611109 |
| — | SYMANTEC CORP | 48,109 | $1,010 | 0.1% | $20.94 | — | COM | 871503108 |
| — | INGERSOLL-RAND PLC | 18,111 | $1,001 | 0.1% | $58.58 | — | SHS | G47791101 |
| — | GOVERNMENT PPTYS INCOME TR | 62,947 | $999 | 0.1% | $19.39 | — | COM SHS BEN INT | 38376A103 |
| — | L BRANDS INC | 10,338 | $991 | 0.1% | $92.65 | — | COM | 501797104 |
| AIG | AMERICAN INTL GROUP INC | 15,922 | $987 | 0.1% | $47.22 | +0.2% | COM NEW | 026874784 |
| — | LINEAR TECHNOLOGY CORP | 23,200 | $985 | 0.1% | $42.10 | — | COM | 535678106 |
| — | TE CONNECTIVITY LTD | 14,897 | $962 | 0.1% | $60.84 | — | REG SHS | H84989104 |
| — | NORDSTROM INC | 19,204 | $957 | 0.1% | $70.58 | — | COM | 655664100 |
| MAT | MATTEL INC | 35,107 | $954 | 0.1% | $23.65 | +4.0% | COM | 577081102 |
| GRMN | GARMIN LTD | 25,501 | $948 | 0.1% | $28.47 | -4.2% | SHS | H2906T109 |
| MSB | MESABI TR | 209,814 | $948 | 0.1% | $14.70 | — | CTF BEN INT | 590672101 |
| PUK | PRUDENTIAL PLC | 20,981 | $946 | 0.1% | $45.09 | — | ADR | 74435K204 |
| BHP | BHP BILLITON LTD | 35,996 | $927 | 0.1% | $48.67 | — | SPONSORED ADR | 088606108 |
| PSX | PHILLIPS 66 | 11,289 | $923 | 0.1% | $54.04 | +9.3% | COM | 718546104 |
| VXUS | VANGUARD STAR FD | 20,341 | $918 | 0.1% | $45.13 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 12,000 | $915 | 0.1% | $73.36 | -11.3% | COM | 244199105 |
| — | VISTA OUTDOOR INC | 20,435 | $910 | 0.1% | $44.42 | — | COM | 928377100 |
| BBY | BEST BUY INC | 29,844 | $909 | 0.1% | $23.43 | -2.4% | COM | 086516101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,642 | $908 | 0.1% | $52.27 | +1.2% | COM NEW | 12541W209 |
| COF | CAPITAL ONE FINL CORP | 12,458 | $899 | 0.1% | $64.53 | -1.1% | COM | 14040H105 |
| — | ACE LTD | 7,648 | $894 | 0.1% | $111.45 | — | SHS | H0023R105 |
| M | MACYS INC | 25,424 | $889 | 0.1% | $43.33 | 0.0% | COM | 55616P104 |
| CAT | CATERPILLAR INC DEL | 12,800 | $870 | 0.1% | $59.11 | -7.7% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 39,785 | $869 | 0.1% | $9.28 | -22.1% | COM | 136385101 |
| PSMT | PRICESMART INC | 10,426 | $865 | 0.1% | $76.90 | -0.4% | COM | 741511109 |
| — | BP PRUDHOE BAY RTY TR | 34,462 | $859 | 0.1% | $24.93 | — | UNIT BEN INT | 055630107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 33,027 | $849 | 0.1% | $28.66 | — | COM UNITS | 86764L108 |
| TSN | TYSON FOODS INC | 15,876 | $847 | 0.1% | $33.31 | +13.1% | CL A | 902494103 |
| BA | BOEING CO | 5,796 | $838 | 0.1% | $126.30 | +2.0% | COM | 097023105 |
| — | NABORS INDUSTRIES LTD | 97,652 | $831 | 0.1% | $14.18 | — | SHS | G6359F103 |
| — | SEAGATE TECHNOLOGY PLC | 22,277 | $817 | 0.1% | $41.53 | — | SHS | G7945M107 |
| ACM | AECOM | 26,691 | $802 | 0.1% | $28.15 | +2.7% | COM | 00766T100 |
| THC | TENET HEALTHCARE CORP | 26,363 | $799 | 0.1% | $44.27 | -25.9% | COM NEW | 88033G407 |
| — | NATIONAL OILWELL VARCO INC | 23,773 | $796 | 0.1% | $38.20 | — | COM | 637071101 |
| T | AT&T INC | 22,953 | $790 | 0.1% | $12.29 | +1.1% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 10,971 | $780 | 0.1% | $56.40 | -2.5% | COM | 74834L100 |
| MET | METLIFE INC | 16,086 | $776 | 0.1% | $32.58 | -4.2% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 4,102 | $774 | 0.1% | $70.38 | +121.1% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 9,921 | $773 | 0.1% | $49.20 | +4.5% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,374 | $771 | 0.1% | $55.36 | — | TT WRLD ST ETF | 922042742 |
| — | POTASH CORP SASK INC | 44,852 | $768 | 0.1% | $34.45 | — | COM | 73755L107 |
| MRK | MERCK & CO INC NEW | 14,519 | $767 | 0.1% | $38.26 | -3.9% | COM | 58933Y105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,944 | $750 | 0.1% | $58.45 | -0.6% | COM | 759509102 |
| FDX | FEDEX CORP | 5,003 | $745 | 0.1% | $136.17 | -2.8% | COM | 31428X106 |
| — | DUN & BRADSTREET CORP DEL NE | 7,162 | $744 | 0.1% | $103.08 | — | COM | 26483E100 |
| — | NOBLE CORP PLC | 69,374 | $732 | 0.1% | $15.52 | — | SHS USD | G65431101 |
| — | WILLIAMS PARTNERS L P NEW | 25,301 | $705 | 0.1% | $31.92 | — | COM UNIT LTD PAR | 96949L105 |
| — | SPECTRUM BRANDS HLDGS INC | 6,874 | $700 | 0.1% | $97.69 | — | COM | 84763R101 |
| — | BAKER HUGHES INC | 15,168 | $700 | 0.1% | $51.10 | — | COM | 057224107 |
| DECK | DECKERS OUTDOOR CORP | 14,743 | $696 | 0.1% | $10.76 | -17.7% | COM | 243537107 |
| — | EATON VANCE CORP | 21,261 | $689 | 0.1% | $37.83 | — | COM NON VTG | 278265103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,875 | $688 | 0.1% | $27.01 | -0.3% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 10,302 | $686 | 0.1% | $50.54 | — | COM | 263534109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 30,780 | $681 | 0.1% | $17.86 | — | COM | 32054K103 |
| — | ROYAL DUTCH SHELL PLC | 14,879 | $681 | 0.1% | $51.35 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 7,101 | $677 | 0.1% | $67.68 | -0.7% | COM | 693475105 |
| — | RAYTHEON CO | 5,428 | $676 | 0.1% | $72.87 | — | COM NEW | 755111507 |
| PH | PARKER HANNIFIN CORP | 6,924 | $671 | 0.1% | $101.13 | -14.8% | COM | 701094104 |
| UBS | UBS GROUP AG | 34,584 | $670 | 0.1% | $21.06 | -7.4% | SHS | H42097107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 88,051 | $668 | 0.1% | $7.59 | — | SPONSORED ADR | 86562M209 |
| GOOGL | ALPHABET INC | 852 | $663 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 5,427 | $658 | 0.1% | $79.52 | +15.2% | COM | 55261F104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,263 | $653 | 0.1% | $30.38 | — | UNIT LTD PARTN | 726503105 |
| — | SHIRE PLC | 3,174 | $651 | 0.1% | $205.10 | — | SPONSORED ADR | 82481R106 |
| — | CROSSROADS SYS INC | 589,482 | $631 | 0.1% | $2.51 | — | COM NEW | 22765D209 |
| — | WHOLE FOODS MKT INC | 18,792 | $630 | 0.1% | $31.66 | — | COM | 966837106 |
| LYG | LLOYDS BANKING GROUP PLC | 144,280 | $629 | 0.1% | $4.36 | — | SPONSORED ADR | 539439109 |
| — | CONSOL ENERGY INC | 79,042 | $624 | 0.1% | $7.89 | — | COM | 20854P109 |
| VALE | VALE S A | 187,390 | $617 | 0.1% | $6.34 | — | ADR | 91912E105 |
| NVO | NOVO-NORDISK A S | 10,613 | $616 | 0.1% | $58.04 | — | ADR | 670100205 |
| — | MYLAN N V | 11,277 | $610 | 0.1% | $40.26 | — | SHS EURO | N59465109 |
| GM | GENERAL MTRS CO | 17,577 | $598 | 0.1% | $24.16 | +14.7% | COM | 37045V100 |
| — | TERRAFORM GLOBAL INC | 105,967 | $592 | 0.1% | $5.59 | — | CL A | 88104M101 |
| — | CABELAS INC | 12,596 | $589 | 0.1% | $62.70 | — | COM | 126804301 |
| GWW | GRAINGER W W INC | 2,847 | $577 | 0.1% | $199.99 | -12.6% | COM | 384802104 |
| EDIV | SPDR INDEX SHS FDS | 23,700 | $562 | 0.1% | $23.71 | — | S&P EM MKT DIV | 78463X533 |
| STT | STATE STR CORP | 8,328 | $553 | 0.1% | $55.30 | -6.2% | COM | 857477103 |
| — | INTERSIL CORP | 43,193 | $551 | 0.1% | $11.89 | — | CL A | 46069S109 |
| PCAR | PACCAR INC | 11,437 | $542 | 0.1% | $27.61 | -16.7% | COM | 693718108 |
| WY | WEYERHAEUSER CO | 17,880 | $536 | 0.1% | $19.59 | +3.9% | COM | 962166104 |
| — | ENSCO PLC | 34,715 | $534 | 0.1% | $24.56 | — | SHS CLASS A | G3157S106 |
| MPC | MARATHON PETE CORP | 10,185 | $528 | 0.1% | $31.94 | +19.2% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 5,439 | $523 | 0.1% | $88.93 | — | COM | 913017109 |
| SEE | SEALED AIR CORP NEW | 11,720 | $523 | 0.1% | $42.46 | -8.2% | COM | 81211K100 |
| MGA | MAGNA INTL INC | 12,881 | $522 | 0.1% | $39.31 | -12.1% | COM | 559222401 |
| VFC | V F CORP | 8,325 | $518 | 0.1% | $67.81 | -7.9% | COM | 918204108 |
| — | AETNA INC NEW | 4,723 | $511 | 0.1% | $109.14 | — | COM | 00817Y108 |
| DG | DOLLAR GEN CORP NEW | 6,982 | $502 | 0.1% | $66.67 | -10.7% | COM | 256677105 |
| IVV | ISHARES TR | 2,450 | $502 | 0.1% | $204.90 | — | CORE S&P500 ETF | 464287200 |
| — | DOW CHEM CO | 9,725 | $501 | 0.1% | $43.82 | — | COM | 260543103 |
| ALL | ALLSTATE CORP | 7,974 | $495 | 0.1% | $49.76 | -0.0% | COM | 020002101 |
| — | AON PLC | 5,346 | $493 | 0.1% | $92.22 | — | SHS CL A | G0408V102 |
| MBI | MBIA INC | 74,867 | $485 | 0.1% | $4.90 | -39.6% | COM | 55262C100 |
| — | TARGA RESOURCES PARTNERS LP | 29,045 | $480 | 0.0% | $29.04 | — | COM UNIT | 87611X105 |
| TDC | TERADATA CORP DEL | 17,990 | $475 | 0.0% | $42.52 | -33.7% | COM | 88076W103 |
| — | CNX COAL RES LP | 51,206 | $475 | 0.0% | $11.25 | — | COM UNIT RP LP | 12592V100 |
| BWA | BORGWARNER INC | 10,932 | $473 | 0.0% | $39.38 | -18.4% | COM | 099724106 |
| MEOH | METHANEX CORP | 14,342 | $473 | 0.0% | $54.80 | -30.2% | COM | 59151K108 |
| — | ROWAN COMPANIES PLC | 26,617 | $451 | 0.0% | $16.34 | — | SHS CL A | G7665A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,654 | $447 | 0.0% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 5,732 | $445 | 0.0% | $66.38 | +8.7% | COM CL A | 92826C839 |
| — | PARTNERRE LTD | 3,096 | $433 | 0.0% | $94.98 | — | COM | G6852T105 |
| RWO | SPDR INDEX SHS FDS | 9,209 | $431 | 0.0% | $45.17 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MARKET VECTORS ETF TR | 31,036 | $426 | 0.0% | $13.73 | — | GOLD MINER ETF | 57060U100 |
| INTC | INTEL CORP | 12,400 | $423 | 0.0% | $25.64 | +3.9% | Put | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $411 | 0.0% | $72.48 | +4.8% | Put | 478160104 |
| AER | AERCAP HOLDINGS NV | 9,188 | $397 | 0.0% | $46.65 | -11.6% | SHS | N00985106 |
| — | BROOKFIELD ASSET MGMT INC | 12,546 | $396 | 0.0% | $37.95 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M CO | 2,585 | $389 | 0.0% | $89.44 | +3.0% | COM | 88579Y101 |
| IWB | ISHARES TR | 3,390 | $384 | 0.0% | $107.08 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 20,000 | $377 | 0.0% | $18.25 | — | FINL PFD PTFL | 73935X229 |
| — | DYAX CORP | 10,000 | $376 | 0.0% | $3.47 | — | COM | 26746E103 |
| — | INVESTORS BANCORP INC NEW | 29,726 | $370 | 0.0% | $10.16 | — | COM | 46146L101 |
| BND | VANGUARD BD INDEX FD INC | 4,540 | $367 | 0.0% | $80.84 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 3,677 | $366 | 0.0% | $93.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | HESS CORP | 7,500 | $364 | 0.0% | $50.00 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 7,779 | $363 | 0.0% | $36.80 | +4.3% | COM | 20825C104 |
| — | STAPLES INC | 37,627 | $356 | 0.0% | $9.46 | — | COM | 855030102 |
| RELX | RELX PLC | 19,488 | $347 | 0.0% | $17.81 | — | SPONSORED ADR | 759530108 |
| VTI | VANGUARD INDEX FDS | 3,322 | $346 | 0.0% | $99.15 | — | TOTAL STK MKT | 922908769 |
| — | PACIFIC CONTINENTAL CORP | 23,200 | $345 | 0.0% | $13.32 | — | COM | 69412V108 |
| SPAB | SPDR SERIES TRUST | 5,792 | $330 | 0.0% | $57.83 | — | BRCLYS AGG ETF | 78464A649 |
| ALLE | ALLEGION PUB LTD CO | 4,942 | $326 | 0.0% | $45.85 | +24.7% | ORD SHS | G0176J109 |
| KHC | KRAFT HEINZ CO | 4,464 | $325 | 0.0% | $47.73 | -1.4% | COM | 500754106 |
| ABT | ABBOTT LABS | 7,158 | $321 | 0.0% | $30.73 | +18.9% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 2,843 | $318 | 0.0% | $101.80 | — | UNIT SER 1 | 73935A104 |
| — | CORE LABORATORIES N V | 2,903 | $316 | 0.0% | $147.45 | — | COM | N22717107 |
| MFC | MANULIFE FINL CORP | 20,772 | $311 | 0.0% | $17.33 | -6.9% | COM | 56501R106 |
| ROYTL | PACIFIC COAST OIL TR | 232,942 | $307 | 0.0% | $2.90 | — | UNIT BEN INT | 694103102 |
| HAL | HALLIBURTON CO | 8,982 | $306 | 0.0% | $31.99 | -3.1% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 20,477 | $306 | 0.0% | $22.08 | -35.3% | COM | 49456B101 |
| MVO | MV OIL TR | 62,527 | $305 | 0.0% | $11.22 | — | TR UNITS | 553859109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,603 | $293 | 0.0% | $82.92 | 0.0% | ORD | M22465104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,401 | $292 | 0.0% | $9.17 | — | UNIT | 85207H104 |
| FCX | FREEPORT-MCMORAN INC | 42,133 | $285 | 0.0% | $10.28 | -16.0% | CL B | 35671D857 |
| SIG | SIGNET JEWELERS LIMITED | 2,279 | $282 | 0.0% | $110.90 | 0.0% | SHS | G81276100 |
| CRUS | CIRRUS LOGIC INC | 9,525 | $281 | 0.0% | $21.84 | +42.3% | COM | 172755100 |
| — | SYNTEL INC | 6,152 | $278 | 0.0% | $64.95 | — | COM | 87162H103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 20,000 | $277 | 0.0% | $13.05 | — | COM | 670657105 |
| SONY | SONY CORP | 11,087 | $273 | 0.0% | $24.62 | — | ADR NEW | 835699307 |
| WDC | WESTERN DIGITAL CORP | 4,359 | $262 | 0.0% | $65.38 | -33.4% | COM | 958102105 |
| SLV | ISHARES SILVER TRUST | 19,400 | $256 | 0.0% | $13.57 | — | Call | 46428Q109 |
| GLD | SPDR GOLD TRUST | 2,483 | $252 | 0.0% | $106.94 | — | GOLD SHS | 78463V107 |
| — | GANNETT CO INC | 15,352 | $250 | 0.0% | $14.67 | — | COM | 36473H104 |
| FISV | FISERV INC | 2,700 | $247 | 0.0% | $43.26 | +8.6% | COM | 337738108 |
| PSX | PHILLIPS 66 | 3,000 | $245 | 0.0% | $54.04 | +9.3% | Put | 718546104 |
| MDT | MEDTRONIC PLC | 3,173 | $244 | 0.0% | $58.56 | 0.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,834 | $242 | 0.0% | $134.20 | 0.0% | CL B NEW | 084670702 |
| — | CREDIT SUISSE GROUP | 11,068 | $240 | 0.0% | $21.68 | — | SPONSORED ADR | 225401108 |
| RYAAY | RYANAIR HLDGS PLC | 2,751 | $238 | 0.0% | $86.51 | — | SPONSORED ADR NE | 783513203 |
| AR | ANTERO RES CORP | 10,822 | $236 | 0.0% | $22.25 | 0.0% | COM | 03674X106 |
| — | ANNALY CAP MGMT INC | 25,000 | $234 | 0.0% | $9.88 | — | COM | 035710409 |
| GOOG | ALPHABET INC | 309 | $234 | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| DVYE | ISHARES | 7,600 | $229 | 0.0% | $30.13 | — | EM MKTS DIV ETF | 464286319 |
| — | WPX ENERGY INC | 38,620 | $222 | 0.0% | $6.48 | — | COM | 98212B103 |
| DIM | WISDOMTREE TR | 3,927 | $218 | 0.0% | $53.11 | — | INTL MIDCAP DV | 97717W778 |
| — | SUNEDISON INC | 42,632 | $217 | 0.0% | $5.09 | — | COM | 86732Y109 |
| — | KKR & CO L P DEL | 13,850 | $216 | 0.0% | $16.75 | — | COM UNITS | 48248M102 |
| AMZN | AMAZON COM INC | 314 | $212 | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 5,319 | $206 | 0.0% | $38.73 | — | COM | 00507V109 |
| — | BLACKSTONE GROUP L P | 7,000 | $205 | 0.0% | $29.29 | — | COM UNIT LTD | 09253U108 |
| — | ENCANA CORP | 39,469 | $201 | 0.0% | $5.09 | — | COM | 292505104 |
| — | MARATHON OIL CORP | 14,000 | $176 | 0.0% | $34.60 | — | COM | 565849106 |
| MRCC | MONROE CAP CORP | 13,051 | $171 | 0.0% | $4.47 | -0.0% | COM | 610335101 |
| — | NATIONAL CINEMEDIA INC | 10,699 | $168 | 0.0% | $14.36 | — | COM | 635309107 |
| — | ENDURO RTY TR | 69,100 | $168 | 0.0% | $2.65 | — | TR UNIT | 29269K100 |
| — | AVON PRODS INC | 40,399 | $164 | 0.0% | $3.45 | — | COM | 054303102 |
| TECK | TECK RESOURCES LTD | 37,018 | $143 | 0.0% | $13.84 | -64.2% | CL B | 878742204 |
| — | ANGIES LIST INC | 15,000 | $140 | 0.0% | $5.07 | — | COM | 034754101 |
| — | ATWOOD OCEANICS INC | 13,163 | $135 | 0.0% | $42.57 | — | COM | 050095108 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $131 | 0.0% | $47.08 | +5.5% | Put | 46625H100 |
| IBN | ICICI BK LTD | 16,163 | $127 | 0.0% | $8.35 | — | ADR | 45104G104 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $112 | 0.0% | $10.30 | — | COM | 27828N102 |
| — | CENTRAL FD CDA LTD | 10,500 | $105 | 0.0% | $10.57 | — | CL A | 153501101 |
| CROX | CROCS INC | 10,000 | $102 | 0.0% | $14.50 | -25.8% | COM | 227046109 |
| RVSB | RIVERVIEW BANCORP INC | 20,999 | $98 | 0.0% | $3.33 | +8.5% | COM | 769397100 |
| CVX | CHEVRON CORP NEW | 700 | $63 | 0.0% | $59.24 | -1.4% | Put | 166764100 |
| — | CTC MEDIA INC | 33,552 | $62 | 0.0% | $4.86 | — | COM | 12642X106 |
| XOM | EXXON MOBIL CORP | 700 | $55 | 0.0% | $49.20 | +4.5% | Put | 30231G102 |
| — | NORTH AMERN ENERGY PARTNERS | 27,500 | $48 | 0.0% | $2.18 | — | COM | 656844107 |
| COP | CONOCOPHILLIPS | 1,000 | $47 | 0.0% | $36.80 | +4.3% | Put | 20825C104 |
| CSCO | CISCO SYS INC | 1,000 | $27 | 0.0% | $16.49 | +22.3% | Call | 17275R102 |
| — | ATLAS ENERGY GROUP LLC | 27,505 | $26 | 0.0% | $5.00 | — | COM | 04929Q102 |
| — | ROYAL DUTCH SHELL PLC | 1,100 | $23 | 0.0% | $51.35 | — | Put | 780259206 |
| — | SYMANTEC CORP | 1,000 | $21 | 0.0% | $20.94 | — | Call | 871503108 |
| QCOM | QUALCOMM INC | 400 | $20 | 0.0% | $50.01 | -20.0% | Call | 747525103 |
| SLV | ISHARES SILVER TRUST | 1,400 | $18 | 0.0% | $13.57 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 500 | $16 | 0.0% | $32.19 | — | Put | 464287234 |
| EBAY | EBAY INC | 600 | $16 | 0.0% | $24.58 | 0.0% | Put | 278642103 |
| — | RUBICON TECHNOLOGY INC | 12,000 | $14 | 0.0% | $1.06 | — | COM | 78112T107 |
| MSFT | MICROSOFT CORP | 100 | $6 | 0.0% | $30.87 | +48.8% | Put | 594918104 |