Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	151,795	$30.95M	3.2%	$191.63	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	545,402	$30.26M	3.1%	$30.87	+48.8%	COM	594918104
NKE	NIKE INC	484,099	$30.26M	3.1%	$53.13	+6.7%	CL B	654106103
AGG	ISHARES TR	254,970	$27.54M	2.9%	$109.58	—	CORE US AGGBD ET	464287226
—	ALPS ETF TR	2,272,354	$27.38M	2.8%	$12.06	—	ALERIAN MLP	00162Q866
VWO	VANGUARD INTL EQUITY INDEX F	721,952	$23.61M	2.4%	$33.09	—	FTSE EMR MKT ETF	922042858
—	VALSPAR CORP	260,038	$21.57M	2.2%	$71.88	—	COM	920355104
UHAL	AMERCO	53,474	$20.83M	2.2%	$30.79	+31.3%	COM	023586100
—	INTERPUBLIC GROUP COS INC	886,741	$20.64M	2.1%	$13.59	+13.2%	COM	460690100
OMC	OMNICOM GROUP INC	268,569	$20.32M	2.1%	$49.12	+5.9%	COM	681919106
CSCO	CISCO SYS INC	739,341	$20.08M	2.1%	$16.49	+22.3%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	78,323	$19.9M	2.1%	$253.92	—	UTSER1 S&PDCRP	78467Y107
BAH	BOOZ ALLEN HAMILTON HLDG COR	631,995	$19.5M	2.0%	$14.56	+65.7%	CL A	099502106
—	TARO PHARMACEUTICAL INDS LTD	118,819	$18.36M	1.9%	$153.80	—	SHS	M8737E108
AAPL	APPLE INC	171,005	$18M	1.9%	$18.85	+36.5%	COM	037833100
GILD	GILEAD SCIENCES INC	177,650	$17.98M	1.9%	$70.98	+2.7%	COM	375558103
—	CA INC	627,668	$17.93M	1.9%	$29.37	—	COM	12673P105
SAIC	SCIENCE APPLICATNS INTL CP N	390,822	$17.89M	1.9%	$39.45	+15.7%	COM	808625107
—	GROUPE CGI INC	428,686	$17.16M	1.8%	$38.19	—	CL A SUB VTG	39945C109
DLX	DELUXE CORP	303,080	$16.53M	1.7%	$27.15	+41.5%	COM	248019101
—	SANDISK CORP	214,782	$16.32M	1.7%	$63.02	—	COM	80004C101
KFY	KORN FERRY INTL	476,293	$15.8M	1.6%	$29.20	+3.9%	COM NEW	500643200
GD	GENERAL DYNAMICS CORP	113,995	$15.66M	1.6%	$114.32	+0.3%	COM	369550108
FLR	FLUOR CORP NEW	324,244	$15.31M	1.6%	$53.75	-20.4%	COM	343412102
—	BROCADE COMMUNICATIONS SYS I	1,663,696	$15.27M	1.6%	$9.30	—	COM NEW	111621306
ORCL	ORACLE CORP	412,887	$15.08M	1.6%	$34.01	-3.5%	COM	68389X105
—	STARZ	405,030	$13.57M	1.4%	$24.43	—	COM SER A	85571Q102
IDCC	INTERDIGITAL INC	265,033	$13M	1.3%	$51.54	-1.5%	COM	45867G101
QCOM	QUALCOMM INC	259,321	$12.96M	1.3%	$50.01	-20.0%	COM	747525103
—	VIACOM INC NEW	299,788	$12.34M	1.3%	$68.79	—	CL B	92553P201
—	SELECT COMFORT CORP	547,125	$11.71M	1.2%	$21.41	—	COM	81616X103
—	OWENS RLTY MTG INC	850,049	$11.42M	1.2%	$13.31	—	COM	690828108
EEM	ISHARES TR	316,703	$10.2M	1.1%	$32.19	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX MANAGED INTL FD	235,094	$8.633M	0.9%	$35.93	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	171,658	$7.452M	0.8%	$42.63	—	ALLWRLD EX US	922042775
ACWX	ISHARES TR	177,087	$7.014M	0.7%	$39.52	—	MSCI ACWI EX US	464288240
BTI	BRITISH AMERN TOB PLC	39,772	$4.393M	0.5%	$108.62	—	SPONSORED ADR	110448107
BUD	ANHEUSER BUSCH INBEV SA/NV	32,728	$4.091M	0.4%	$116.38	—	SPONSORED ADR	03524A108
IBM	INTERNATIONAL BUSINESS MACHS	29,452	$4.053M	0.4%	$94.79	-7.7%	COM	459200101
ACWI	ISHARES TR	69,313	$3.869M	0.4%	$55.82	—	MSCI ACWI ETF	464288257
HRB	BLOCK H & R INC	111,538	$3.715M	0.4%	$21.35	+13.2%	COM	093671105
IWM	ISHARES TR	32,754	$3.689M	0.4%	$109.88	—	RUSSELL 2000 ETF	464287655
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,420	$3.506M	0.4%	$59.69	—	ADR	881624209
TLK	P T TELEKOMUNIKASI INDONESIA	67,040	$2.977M	0.3%	$41.54	—	SPONSORED ADR	715684106
—	TESSERA TECHNOLOGIES INC	98,391	$2.953M	0.3%	$31.86	—	COM	88164L100
JNJ	JOHNSON & JOHNSON	28,264	$2.903M	0.3%	$72.48	+4.8%	COM	478160104
—	MAGELLAN MIDSTREAM PRTNRS LP	42,412	$2.881M	0.3%	$60.10	—	COM UNIT RP LP	559080106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	126,102	$2.869M	0.3%	$22.09	—	SPONSORED ADR	874039100
SBUX	STARBUCKS CORP	47,748	$2.866M	0.3%	$46.37	+6.6%	COM	855244109
WPP	WPP PLC NEW	24,788	$2.844M	0.3%	$107.90	—	ADR	92937A102
COST	COSTCO WHSL CORP NEW	17,316	$2.797M	0.3%	$122.37	+8.5%	COM	22160K105
—	UNILEVER N V	64,355	$2.788M	0.3%	$40.58	—	N Y SHS NEW	904784709
PM	PHILIP MORRIS INTL INC	31,155	$2.739M	0.3%	$49.71	+5.2%	COM	718172109
BAK	BRASKEM S A	198,056	$2.682M	0.3%	$8.43	—	SP ADR PFD A	105532105
MPLX	MPLX LP	67,748	$2.665M	0.3%	$39.34	—	COM UNIT REP LTD	55336V100
—	CIGNA CORPORATION	18,000	$2.634M	0.3%	$135.00	—	COM	125509109
—	INTERCONTINENTAL HOTELS GROU	65,082	$2.521M	0.3%	$36.45	—	SPON ADR NEW2014	45857P509
ERIC	ERICSSON	261,959	$2.517M	0.3%	$9.93	—	ADR B SEK 10	294821608
—	COACH INC	75,338	$2.466M	0.3%	$37.07	—	COM	189754104
—	SPECTRA ENERGY PARTNERS LP	51,585	$2.461M	0.3%	$40.22	—	COM	84756N109
GAP	GAP INC DEL	98,245	$2.427M	0.3%	$23.43	-20.6%	COM	364760108
TXN	TEXAS INSTRS INC	43,871	$2.405M	0.2%	$38.12	+10.9%	COM	882508104
PG	PROCTER & GAMBLE CO	30,007	$2.383M	0.2%	$57.22	+1.3%	COM	742718109
RIO	RIO TINTO PLC	81,476	$2.373M	0.2%	$41.76	—	SPONSORED ADR	767204100
—	XILINX INC	49,977	$2.347M	0.2%	$43.64	—	COM	983919101
EMR	EMERSON ELEC CO	48,793	$2.334M	0.2%	$40.84	-10.6%	COM	291011104
LLY	LILLY ELI & CO	27,594	$2.325M	0.2%	$70.41	-1.0%	COM	532457108
WU	WESTERN UN CO	128,866	$2.308M	0.2%	$18.40	—	COM	959802109
JPM	JPMORGAN CHASE & CO	33,963	$2.243M	0.2%	$47.08	+5.5%	COM	46625H100
CVX	CHEVRON CORP NEW	24,458	$2.2M	0.2%	$59.24	-1.4%	COM	166764100
TGNA	TEGNA INC	83,707	$2.136M	0.2%	$16.92	-0.0%	COM	87901J105
—	SILICONWARE PRECISION INDS L	269,089	$2.085M	0.2%	$7.04	—	SPONSD ADR SPL	827084864
C	CITIGROUP INC	39,425	$2.04M	0.2%	$39.30	+0.8%	COM NEW	172967424
—	MOBILE TELESYSTEMS PJSC	325,310	$2.01M	0.2%	$8.28	—	SPONSORED ADR	607409109
—	TC PIPELINES LP	39,409	$1.959M	0.2%	$47.61	—	UT COM LTD PRT	87233Q108
SIMO	SILICON MOTION TECHNOLOGY CO	61,250	$1.921M	0.2%	$29.26	—	SPONSORED ADR	82706C108
NOK	NOKIA CORP	267,760	$1.88M	0.2%	$6.83	—	SPONSORED ADR	654902204
NVS	NOVARTIS A G	21,410	$1.842M	0.2%	$77.25	—	SPONSORED ADR	66987V109
—	SIBANYE GOLD LTD	300,292	$1.829M	0.2%	$5.08	—	SPONSORED ADR	825724206
WFC	WELLS FARGO & CO NEW	33,132	$1.801M	0.2%	$41.08	-0.6%	COM	949746101
—	GLAXOSMITHKLINE PLC	44,138	$1.781M	0.2%	$39.43	—	SPONSORED ADR	37733W105
INTC	INTEL CORP	51,563	$1.776M	0.2%	$25.64	+3.9%	COM	458140100
—	BUCKEYE PARTNERS L P	26,371	$1.739M	0.2%	$59.26	—	UNIT LTD PARTN	118230101
—	BT GROUP PLC	50,026	$1.731M	0.2%	$50.55	—	ADR	05577E101
ALV	AUTOLIV INC	13,852	$1.728M	0.2%	$69.16	0.0%	COM	052800109
WIT	WIPRO LTD	149,412	$1.724M	0.2%	$12.03	—	SPON ADR 1 SH	97651M109
—	VEDANTA LTD	303,009	$1.685M	0.2%	$5.56	—	SPONSORED ADR	92242Y100
ASR	GRUPO AEROPORTUARIO DEL SURE	11,978	$1.685M	0.2%	$149.11	—	SPON ADR SER B	40051E202
SNY	SANOFI	39,193	$1.672M	0.2%	$42.66	—	SPONSORED ADR	80105N105
ENR	ENERGIZER HLDGS INC NEW	48,568	$1.654M	0.2%	$28.46	-3.3%	COM	29272W109
F	FORD MTR CO DEL	116,903	$1.647M	0.2%	$8.15	+2.4%	COM PAR $0.01	345370860
NEU	NEWMARKET CORP	4,309	$1.641M	0.2%	$241.07	+32.4%	COM	651587107
TGT	TARGET CORP	22,381	$1.625M	0.2%	$56.50	-2.2%	COM	87612E106
CAJPY	CANON INC	53,886	$1.624M	0.2%	$31.50	—	SPONSORED ADR	138006309
SAP	SAP SE	20,517	$1.623M	0.2%	$79.11	—	SPON ADR	803054204
SLB	SCHLUMBERGER LTD	22,584	$1.575M	0.2%	$58.88	-4.7%	COM	806857108
—	UNILEVER PLC	36,428	$1.571M	0.2%	$42.55	—	SPON ADR NEW	904767704
PFE	PFIZER INC	47,066	$1.519M	0.2%	$20.59	-1.0%	COM	717081103
HPQ	HP INC	126,652	$1.499M	0.2%	$9.12	0.0%	COM	40434L105
—	SPIRIT AIRLS INC	37,551	$1.496M	0.2%	$43.29	—	COM	848577102
EPD	ENTERPRISE PRODS PARTNERS L	58,372	$1.493M	0.2%	$24.90	—	COM	293792107
LNC	LINCOLN NATL CORP IND	29,082	$1.462M	0.2%	$36.86	-3.2%	COM	534187109
SU	SUNCOR ENERGY INC NEW	55,764	$1.439M	0.1%	$20.81	-7.5%	COM	867224107
—	MICHAEL KORS HLDGS LTD	35,727	$1.432M	0.1%	$34.39	—	SHS	G60754101
—	AMERICA MOVIL SAB DE CV	101,730	$1.43M	0.1%	$14.06	—	SPON ADR L SHS	02364W105
EFA	ISHARES TR	24,215	$1.422M	0.1%	$58.10	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	24,267	$1.413M	0.1%	$27.92	+5.5%	COM	02209S103
FFIV	F5 NETWORKS INC	14,569	$1.413M	0.1%	$81.21	+33.1%	COM	315616102
SGI	TEMPUR SEALY INTL INC	19,965	$1.407M	0.1%	$10.98	+73.1%	COM	88023U101
HON	HONEYWELL INTL INC	13,427	$1.391M	0.1%	$73.17	+1.5%	COM	438516106
—	LEJU HLDGS LTD	241,783	$1.383M	0.1%	$6.23	—	SPONSORED ADS	50187J108
—	AIRCASTLE LTD	65,867	$1.376M	0.1%	$20.91	—	COM	G0129K104
WTM	WHITE MTNS INS GROUP LTD	1,875	$1.363M	0.1%	$624.69	+22.6%	COM	G9618E107
UTHR	UNITED THERAPEUTICS CORP DEL	8,660	$1.357M	0.1%	$145.57	0.0%	COM	91307C102
—	TERRA NITROGEN CO L P	13,332	$1.354M	0.1%	$113.33	—	COM UNIT	881005201
—	CANADIAN PAC RY LTD	10,551	$1.346M	0.1%	$139.87	—	COM	13645T100
TS	TENARIS S A	56,340	$1.341M	0.1%	$28.58	—	SPONSORED ADR	88031M109
—	THE ADT CORPORATION	40,468	$1.335M	0.1%	$35.56	—	COM	00101J106
—	ONEOK PARTNERS LP	44,242	$1.333M	0.1%	$29.26	—	UNIT LTD PARTN	68268N103
ABBV	ABBVIE INC	22,465	$1.331M	0.1%	$37.58	+1.0%	COM	00287Y109
—	KING DIGITAL ENTMT PLC	73,704	$1.318M	0.1%	$15.01	—	ORD SHS	G5258J109
—	COMPANHIA BRASILEIRA DE DIST	124,900	$1.314M	0.1%	$10.52	—	SPN ADR PFD CL A	20440T201
EPC	EDGEWELL PERS CARE CO	16,704	$1.309M	0.1%	$81.70	-9.5%	COM	28035Q102
ACN	ACCENTURE PLC IRELAND	12,435	$1.299M	0.1%	$77.64	+15.9%	SHS CLASS A	G1151C101
—	WESTERN GAS PARTNERS LP	27,295	$1.297M	0.1%	$46.81	—	COM UNIT LP IN	958254104
PII	POLARIS INDS INC	15,007	$1.29M	0.1%	$106.00	0.0%	COM	731068102
PBI	PITNEY BOWES INC	62,163	$1.283M	0.1%	$22.28	-7.2%	COM	724479100
—	TELEFONICA BRASIL SA	141,107	$1.274M	0.1%	$11.96	—	SPONSORED ADR	87936R106
KMX	CARMAX INC	23,386	$1.262M	0.1%	$48.96	+16.6%	COM	143130102
—	NORTHERN TIER ENERGY LP	48,610	$1.257M	0.1%	$24.16	—	COM UN REPR PART	665826103
CMI	CUMMINS INC	14,242	$1.253M	0.1%	$94.92	-20.1%	COM	231021106
EBAY	EBAY INC	45,297	$1.245M	0.1%	$24.58	0.0%	COM	278642103
CNI	CANADIAN NATL RY CO	22,284	$1.245M	0.1%	$44.16	+9.9%	COM	136375102
—	SELECT INCOME REIT	62,690	$1.243M	0.1%	$19.83	—	COM SH BEN INT	81618T100
GHC	GRAHAM HLDGS CO	2,561	$1.242M	0.1%	$491.36	0.0%	COM	384637104
BKE	BUCKLE INC	40,154	$1.236M	0.1%	$14.07	-18.7%	COM	118440106
URI	UNITED RENTALS INC	16,967	$1.231M	0.1%	$76.51	-8.5%	COM	911363109
—	PHILIPPINE LONG DISTANCE TEL	28,747	$1.229M	0.1%	$50.78	—	SPONSORED ADR	718252604
MAN	MANPOWERGROUP INC	14,355	$1.21M	0.1%	$76.48	+14.3%	COM	56418H100
MSM	MSC INDL DIRECT INC	21,407	$1.205M	0.1%	$63.86	-5.3%	CL A	553530106
DLTR	DOLLAR TREE INC	15,555	$1.201M	0.1%	$56.94	+22.8%	COM	256746108
—	ORBITAL ATK INC	13,342	$1.192M	0.1%	$78.22	—	COM	68557N103
MMI	MARCUS & MILLICHAP INC	40,682	$1.185M	0.1%	$34.48	0.0%	COM	566324109
USB	US BANCORP DEL	27,639	$1.179M	0.1%	$29.81	-0.7%	COM NEW	902973304
—	ALON USA PARTNERS LP	49,887	$1.16M	0.1%	$21.67	—	UT LTDPART INT	02052T109
HPE	HEWLETT PACKARD ENTERPRISE C	76,180	$1.158M	0.1%	$6.50	0.0%	COM	42824C109
KLAC	KLA-TENCOR CORP	16,666	$1.156M	0.1%	$46.83	+14.0%	COM	482480100
—	DR PEPPER SNAPPLE GROUP INC	12,196	$1.137M	0.1%	$82.48	—	COM	26138E109
LYB	LYONDELLBASELL INDUSTRIES N	12,910	$1.122M	0.1%	$52.19	-0.3%	SHS - A -	N53745100
MLM	MARTIN MARIETTA MATLS INC	8,178	$1.117M	0.1%	$102.62	+36.8%	COM	573284106
DEO	DIAGEO P L C	10,177	$1.11M	0.1%	$116.36	—	SPON ADR NEW	25243Q205
CLX	CLOROX CO DEL	8,670	$1.1M	0.1%	$86.31	+8.1%	COM	189054109
AMGN	AMGEN INC	6,768	$1.099M	0.1%	$116.50	0.0%	COM	031162100
TRV	TRAVELERS COMPANIES INC	9,726	$1.098M	0.1%	$81.32	+9.3%	COM	89417E109
—	WEATHERFORD INTL PLC	130,395	$1.094M	0.1%	$15.22	—	ORD SHS	G48833100
PAYX	PAYCHEX INC	20,396	$1.079M	0.1%	$36.12	+6.7%	COM	704326107
HAS	HASBRO INC	15,926	$1.073M	0.1%	$39.13	+33.8%	COM	418056107
AXP	AMERICAN EXPRESS CO	15,237	$1.06M	0.1%	$66.24	-5.1%	COM	025816109
LMT	LOCKHEED MARTIN CORP	4,874	$1.058M	0.1%	$155.76	+6.2%	COM	539830109
NSC	NORFOLK SOUTHERN CORP	12,449	$1.053M	0.1%	$75.45	-8.4%	COM	655844108
RGR	STURM RUGER & CO INC	17,625	$1.051M	0.1%	$54.77	+2.5%	COM	864159108
GIS	GENERAL MLS INC	18,174	$1.048M	0.1%	$40.46	0.0%	COM	370334104
—	U S G CORP	42,608	$1.035M	0.1%	$27.51	—	COM NEW	903293405
ETN	EATON CORP PLC	19,826	$1.032M	0.1%	$51.91	-17.1%	SHS	G29183103
BAC	BANK AMER CORP	61,326	$1.032M	0.1%	$12.97	+4.5%	COM	060505104
—	CROWN MEDIA HLDGS INC	183,284	$1.028M	0.1%	$4.12	—	CL A	228411104
—	GENERAL ELECTRIC CO	32,700	$1.019M	0.1%	$26.66	—	COM	369604103
ODFL	OLD DOMINION FGHT LINES INC	17,218	$1.017M	0.1%	$14.35	+39.0%	COM	679580100
AVY	AVERY DENNISON CORP	16,162	$1.013M	0.1%	$50.28	+4.2%	COM	053611109
—	SYMANTEC CORP	48,109	$1.01M	0.1%	$20.94	—	COM	871503108
—	INGERSOLL-RAND PLC	18,111	$1.001M	0.1%	$58.58	—	SHS	G47791101
—	GOVERNMENT PPTYS INCOME TR	62,947	$999K	0.1%	$19.39	—	COM SHS BEN INT	38376A103
—	L BRANDS INC	10,338	$991K	0.1%	$92.65	—	COM	501797104
AIG	AMERICAN INTL GROUP INC	15,922	$987K	0.1%	$47.22	+0.2%	COM NEW	026874784
—	LINEAR TECHNOLOGY CORP	23,200	$985K	0.1%	$42.10	—	COM	535678106
—	TE CONNECTIVITY LTD	14,897	$962K	0.1%	$60.84	—	REG SHS	H84989104
—	NORDSTROM INC	19,204	$957K	0.1%	$70.58	—	COM	655664100
MAT	MATTEL INC	35,107	$954K	0.1%	$23.65	+4.0%	COM	577081102
MSB	MESABI TR	209,814	$948K	0.1%	$14.70	—	CTF BEN INT	590672101
GRMN	GARMIN LTD	25,501	$948K	0.1%	$28.47	-4.2%	SHS	H2906T109
PUK	PRUDENTIAL PLC	20,981	$946K	0.1%	$45.09	—	ADR	74435K204
BHP	BHP BILLITON LTD	35,996	$927K	0.1%	$48.67	—	SPONSORED ADR	088606108
PSX	PHILLIPS 66	11,289	$923K	0.1%	$54.04	+9.3%	COM	718546104
VXUS	VANGUARD STAR FD	20,341	$918K	0.1%	$45.13	—	VG TL INTL STK F	921909768
DE	DEERE & CO	12,000	$915K	0.1%	$73.36	-11.3%	COM	244199105
—	VISTA OUTDOOR INC	20,435	$910K	0.1%	$44.42	—	COM	928377100
BBY	BEST BUY INC	29,844	$909K	0.1%	$23.43	-2.4%	COM	086516101
CHRW	C H ROBINSON WORLDWIDE INC	14,642	$908K	0.1%	$52.27	+1.2%	COM NEW	12541W209
COF	CAPITAL ONE FINL CORP	12,458	$899K	0.1%	$64.53	-1.1%	COM	14040H105
—	ACE LTD	7,648	$894K	0.1%	$111.45	—	SHS	H0023R105
M	MACYS INC	25,424	$889K	0.1%	$43.33	0.0%	COM	55616P104
CAT	CATERPILLAR INC DEL	12,800	$870K	0.1%	$59.11	-7.7%	COM	149123101
CNQ	CANADIAN NAT RES LTD	39,785	$869K	0.1%	$9.28	-22.1%	COM	136385101
PSMT	PRICESMART INC	10,426	$865K	0.1%	$76.90	-0.4%	COM	741511109
—	BP PRUDHOE BAY RTY TR	34,462	$859K	0.1%	$24.93	—	UNIT BEN INT	055630107
—	SUNOCO LOGISTICS PRTNRS L P	33,027	$849K	0.1%	$28.66	—	COM UNITS	86764L108
TSN	TYSON FOODS INC	15,876	$847K	0.1%	$33.31	+13.1%	CL A	902494103
BA	BOEING CO	5,796	$838K	0.1%	$126.30	+2.0%	COM	097023105
—	NABORS INDUSTRIES LTD	97,652	$831K	0.1%	$14.18	—	SHS	G6359F103
—	SEAGATE TECHNOLOGY PLC	22,277	$817K	0.1%	$41.53	—	SHS	G7945M107
ACM	AECOM	26,691	$802K	0.1%	$28.15	+2.7%	COM	00766T100
THC	TENET HEALTHCARE CORP	26,363	$799K	0.1%	$44.27	-25.9%	COM NEW	88033G407
—	NATIONAL OILWELL VARCO INC	23,773	$796K	0.1%	$38.20	—	COM	637071101
T	AT&T INC	22,953	$790K	0.1%	$12.29	+1.1%	COM	00206R102
DGX	QUEST DIAGNOSTICS INC	10,971	$780K	0.1%	$56.40	-2.5%	COM	74834L100
MET	METLIFE INC	16,086	$776K	0.1%	$32.58	-4.2%	COM	59156R108
NOC	NORTHROP GRUMMAN CORP	4,102	$774K	0.1%	$70.38	+121.1%	COM	666807102
XOM	EXXON MOBIL CORP	9,921	$773K	0.1%	$49.20	+4.5%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	13,374	$771K	0.1%	$55.36	—	TT WRLD ST ETF	922042742
—	POTASH CORP SASK INC	44,852	$768K	0.1%	$34.45	—	COM	73755L107
MRK	MERCK & CO INC NEW	14,519	$767K	0.1%	$38.26	-3.9%	COM	58933Y105
RS	RELIANCE STEEL & ALUMINUM CO	12,944	$750K	0.1%	$58.45	-0.6%	COM	759509102
FDX	FEDEX CORP	5,003	$745K	0.1%	$136.17	-2.8%	COM	31428X106
—	DUN & BRADSTREET CORP DEL NE	7,162	$744K	0.1%	$103.08	—	COM	26483E100
—	NOBLE CORP PLC	69,374	$732K	0.1%	$15.52	—	SHS USD	G65431101
—	WILLIAMS PARTNERS L P NEW	25,301	$705K	0.1%	$31.92	—	COM UNIT LTD PAR	96949L105
—	SPECTRUM BRANDS HLDGS INC	6,874	$700K	0.1%	$97.69	—	COM	84763R101
—	BAKER HUGHES INC	15,168	$700K	0.1%	$51.10	—	COM	057224107
DECK	DECKERS OUTDOOR CORP	14,743	$696K	0.1%	$10.76	-17.7%	COM	243537107
—	EATON VANCE CORP	21,261	$689K	0.1%	$37.83	—	COM NON VTG	278265103
VZ	VERIZON COMMUNICATIONS INC	14,875	$688K	0.1%	$27.01	-0.3%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO	10,302	$686K	0.1%	$50.54	—	COM	263534109
FR	FIRST INDUSTRIAL REALTY TRUS	30,780	$681K	0.1%	$17.86	—	COM	32054K103
—	ROYAL DUTCH SHELL PLC	14,879	$681K	0.1%	$51.35	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	7,101	$677K	0.1%	$67.68	-0.7%	COM	693475105
—	RAYTHEON CO	5,428	$676K	0.1%	$72.87	—	COM NEW	755111507
PH	PARKER HANNIFIN CORP	6,924	$671K	0.1%	$101.13	-14.8%	COM	701094104
UBS	UBS GROUP AG	34,584	$670K	0.1%	$21.06	-7.4%	SHS	H42097107
SMFG	SUMITOMO MITSUI FINL GROUP I	88,051	$668K	0.1%	$7.59	—	SPONSORED ADR	86562M209
GOOGL	ALPHABET INC	852	$663K	0.1%	$36.73	0.0%	CAP STK CL A	02079K305
MTB	M & T BK CORP	5,427	$658K	0.1%	$79.52	+15.2%	COM	55261F104
PAA	PLAINS ALL AMERN PIPELINE L	28,263	$653K	0.1%	$30.38	—	UNIT LTD PARTN	726503105
—	SHIRE PLC	3,174	$651K	0.1%	$205.10	—	SPONSORED ADR	82481R106
—	CROSSROADS SYS INC	589,482	$631K	0.1%	$2.51	—	COM NEW	22765D209
—	WHOLE FOODS MKT INC	18,792	$630K	0.1%	$31.66	—	COM	966837106
LYG	LLOYDS BANKING GROUP PLC	144,280	$629K	0.1%	$4.36	—	SPONSORED ADR	539439109
—	CONSOL ENERGY INC	79,042	$624K	0.1%	$7.89	—	COM	20854P109
VALE	VALE S A	187,390	$617K	0.1%	$6.34	—	ADR	91912E105
NVO	NOVO-NORDISK A S	10,613	$616K	0.1%	$58.04	—	ADR	670100205
—	MYLAN N V	11,277	$610K	0.1%	$40.26	—	SHS EURO	N59465109
GM	GENERAL MTRS CO	17,577	$598K	0.1%	$24.16	+14.7%	COM	37045V100
—	TERRAFORM GLOBAL INC	105,967	$592K	0.1%	$5.59	—	CL A	88104M101
—	CABELAS INC	12,596	$589K	0.1%	$62.70	—	COM	126804301
GWW	GRAINGER W W INC	2,847	$577K	0.1%	$199.99	-12.6%	COM	384802104
EDIV	SPDR INDEX SHS FDS	23,700	$562K	0.1%	$23.71	—	S&P EM MKT DIV	78463X533
STT	STATE STR CORP	8,328	$553K	0.1%	$55.30	-6.2%	COM	857477103
—	INTERSIL CORP	43,193	$551K	0.1%	$11.89	—	CL A	46069S109
PCAR	PACCAR INC	11,437	$542K	0.1%	$27.61	-16.7%	COM	693718108
WY	WEYERHAEUSER CO	17,880	$536K	0.1%	$19.59	+3.9%	COM	962166104
—	ENSCO PLC	34,715	$534K	0.1%	$24.56	—	SHS CLASS A	G3157S106
MPC	MARATHON PETE CORP	10,185	$528K	0.1%	$31.94	+19.2%	COM	56585A102
—	UNITED TECHNOLOGIES CORP	5,439	$523K	0.1%	$88.93	—	COM	913017109
SEE	SEALED AIR CORP NEW	11,720	$523K	0.1%	$42.46	-8.2%	COM	81211K100
MGA	MAGNA INTL INC	12,881	$522K	0.1%	$39.31	-12.1%	COM	559222401
VFC	V F CORP	8,325	$518K	0.1%	$67.81	-7.9%	COM	918204108
—	AETNA INC NEW	4,723	$511K	0.1%	$109.14	—	COM	00817Y108
DG	DOLLAR GEN CORP NEW	6,982	$502K	0.1%	$66.67	-10.7%	COM	256677105
IVV	ISHARES TR	2,450	$502K	0.1%	$204.90	—	CORE S&P500 ETF	464287200
—	DOW CHEM CO	9,725	$501K	0.1%	$43.82	—	COM	260543103
ALL	ALLSTATE CORP	7,974	$495K	0.1%	$49.76	-0.0%	COM	020002101
—	AON PLC	5,346	$493K	0.1%	$92.22	—	SHS CL A	G0408V102
MBI	MBIA INC	74,867	$485K	0.1%	$4.90	-39.6%	COM	55262C100
—	TARGA RESOURCES PARTNERS LP	29,045	$480K	0.0%	$29.04	—	COM UNIT	87611X105
TDC	TERADATA CORP DEL	17,990	$475K	0.0%	$42.52	-33.7%	COM	88076W103
—	CNX COAL RES LP	51,206	$475K	0.0%	$11.25	—	COM UNIT RP LP	12592V100
BWA	BORGWARNER INC	10,932	$473K	0.0%	$39.38	-18.4%	COM	099724106
MEOH	METHANEX CORP	14,342	$473K	0.0%	$54.80	-30.2%	COM	59151K108
—	ROWAN COMPANIES PLC	26,617	$451K	0.0%	$16.34	—	SHS CL A	G7665A101
VCSH	VANGUARD SCOTTSDALE FDS	5,654	$447K	0.0%	$79.69	—	SHRT TRM CORP BD	92206C409
V	VISA INC	5,732	$445K	0.0%	$66.38	+8.7%	COM CL A	92826C839
—	PARTNERRE LTD	3,096	$433K	0.0%	$94.98	—	COM	G6852T105
RWO	SPDR INDEX SHS FDS	9,209	$431K	0.0%	$45.17	—	DJ GLB RL ES ETF	78463X749
—	MARKET VECTORS ETF TR	31,036	$426K	0.0%	$13.73	—	GOLD MINER ETF	57060U100
INTC	INTEL CORP	12,400	$423K	0.0%	$25.64	+3.9%	Put	458140100
JNJ	JOHNSON & JOHNSON	4,000	$411K	0.0%	$72.48	+4.8%	Put	478160104
AER	AERCAP HOLDINGS NV	9,188	$397K	0.0%	$46.65	-11.6%	SHS	N00985106
—	BROOKFIELD ASSET MGMT INC	12,546	$396K	0.0%	$37.95	—	CL A LTD VT SH	112585104
MMM	3M CO	2,585	$389K	0.0%	$89.44	+3.0%	COM	88579Y101
IWB	ISHARES TR	3,390	$384K	0.0%	$107.08	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TRUST	20,000	$377K	0.0%	$18.25	—	FINL PFD PTFL	73935X229
—	DYAX CORP	10,000	$376K	0.0%	$3.47	—	COM	26746E103
—	INVESTORS BANCORP INC NEW	29,726	$370K	0.0%	$10.16	—	COM	46146L101
BND	VANGUARD BD INDEX FD INC	4,540	$367K	0.0%	$80.84	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	3,677	$366K	0.0%	$93.01	—	RUS 1000 GRW ETF	464287614
—	HESS CORP	7,500	$364K	0.0%	$50.00	—	COM	42809H107
COP	CONOCOPHILLIPS	7,779	$363K	0.0%	$36.80	+4.3%	COM	20825C104
—	STAPLES INC	37,627	$356K	0.0%	$9.46	—	COM	855030102
RELX	RELX PLC	19,488	$347K	0.0%	$17.81	—	SPONSORED ADR	759530108
VTI	VANGUARD INDEX FDS	3,322	$346K	0.0%	$99.15	—	TOTAL STK MKT	922908769
—	PACIFIC CONTINENTAL CORP	23,200	$345K	0.0%	$13.32	—	COM	69412V108
SPAB	SPDR SERIES TRUST	5,792	$330K	0.0%	$57.83	—	BRCLYS AGG ETF	78464A649
ALLE	ALLEGION PUB LTD CO	4,942	$326K	0.0%	$45.85	+24.7%	ORD SHS	G0176J109
KHC	KRAFT HEINZ CO	4,464	$325K	0.0%	$47.73	-1.4%	COM	500754106
ABT	ABBOTT LABS	7,158	$321K	0.0%	$30.73	+18.9%	COM	002824100
—	POWERSHARES QQQ TRUST	2,843	$318K	0.0%	$101.80	—	UNIT SER 1	73935A104
—	CORE LABORATORIES N V	2,903	$316K	0.0%	$147.45	—	COM	N22717107
MFC	MANULIFE FINL CORP	20,772	$311K	0.0%	$17.33	-6.9%	COM	56501R106
ROYTL	PACIFIC COAST OIL TR	232,942	$307K	0.0%	$2.90	—	UNIT BEN INT	694103102
HAL	HALLIBURTON CO	8,982	$306K	0.0%	$31.99	-3.1%	COM	406216101
KMI	KINDER MORGAN INC DEL	20,477	$306K	0.0%	$22.08	-35.3%	COM	49456B101
MVO	MV OIL TR	62,527	$305K	0.0%	$11.22	—	TR UNITS	553859109
CHKP	CHECK POINT SOFTWARE TECH LT	3,603	$293K	0.0%	$82.92	0.0%	ORD	M22465104
PHYS	SPROTT PHYSICAL GOLD TRUST	33,401	$292K	0.0%	$9.17	—	UNIT	85207H104
FCX	FREEPORT-MCMORAN INC	42,133	$285K	0.0%	$10.28	-16.0%	CL B	35671D857
SIG	SIGNET JEWELERS LIMITED	2,279	$282K	0.0%	$110.90	0.0%	SHS	G81276100
CRUS	CIRRUS LOGIC INC	9,525	$281K	0.0%	$21.84	+42.3%	COM	172755100
—	SYNTEL INC	6,152	$278K	0.0%	$64.95	—	COM	87162H103
—	NUVEEN AMT-FREE MUN INCOME F	20,000	$277K	0.0%	$13.05	—	COM	670657105
SONY	SONY CORP	11,087	$273K	0.0%	$24.62	—	ADR NEW	835699307
WDC	WESTERN DIGITAL CORP	4,359	$262K	0.0%	$65.38	-33.4%	COM	958102105
SLV	ISHARES SILVER TRUST	19,400	$256K	0.0%	$13.57	—	Call	46428Q109
GLD	SPDR GOLD TRUST	2,483	$252K	0.0%	$106.94	—	GOLD SHS	78463V107
—	GANNETT CO INC	15,352	$250K	0.0%	$14.67	—	COM	36473H104
FISV	FISERV INC	2,700	$247K	0.0%	$43.26	+8.6%	COM	337738108
PSX	PHILLIPS 66	3,000	$245K	0.0%	$54.04	+9.3%	Put	718546104
MDT	MEDTRONIC PLC	3,173	$244K	0.0%	$58.56	0.0%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,834	$242K	0.0%	$134.20	0.0%	CL B NEW	084670702
—	CREDIT SUISSE GROUP	11,068	$240K	0.0%	$21.68	—	SPONSORED ADR	225401108
RYAAY	RYANAIR HLDGS PLC	2,751	$238K	0.0%	$86.51	—	SPONSORED ADR NE	783513203
AR	ANTERO RES CORP	10,822	$236K	0.0%	$22.25	0.0%	COM	03674X106
—	ANNALY CAP MGMT INC	25,000	$234K	0.0%	$9.88	—	COM	035710409
GOOG	ALPHABET INC	309	$234K	0.0%	$35.61	0.0%	CAP STK CL C	02079K107
DVYE	ISHARES	7,600	$229K	0.0%	$30.13	—	EM MKTS DIV ETF	464286319
—	WPX ENERGY INC	38,620	$222K	0.0%	$6.48	—	COM	98212B103
DIM	WISDOMTREE TR	3,927	$218K	0.0%	$53.11	—	INTL MIDCAP DV	97717W778
—	SUNEDISON INC	42,632	$217K	0.0%	$5.09	—	COM	86732Y109
—	KKR & CO L P DEL	13,850	$216K	0.0%	$16.75	—	COM UNITS	48248M102
AMZN	AMAZON COM INC	314	$212K	0.0%	$31.52	0.0%	COM	023135106
—	ACTIVISION BLIZZARD INC	5,319	$206K	0.0%	$38.73	—	COM	00507V109
—	BLACKSTONE GROUP L P	7,000	$205K	0.0%	$29.29	—	COM UNIT LTD	09253U108
—	ENCANA CORP	39,469	$201K	0.0%	$5.09	—	COM	292505104
—	MARATHON OIL CORP	14,000	$176K	0.0%	$34.60	—	COM	565849106
MRCC	MONROE CAP CORP	13,051	$171K	0.0%	$4.47	-0.0%	COM	610335101
—	NATIONAL CINEMEDIA INC	10,699	$168K	0.0%	$14.36	—	COM	635309107
—	ENDURO RTY TR	69,100	$168K	0.0%	$2.65	—	TR UNIT	29269K100
—	AVON PRODS INC	40,399	$164K	0.0%	$3.45	—	COM	054303102
TECK	TECK RESOURCES LTD	37,018	$143K	0.0%	$13.84	-64.2%	CL B	878742204
—	ANGIES LIST INC	15,000	$140K	0.0%	$5.07	—	COM	034754101
—	ATWOOD OCEANICS INC	13,163	$135K	0.0%	$42.57	—	COM	050095108
JPM	JPMORGAN CHASE & CO	2,000	$131K	0.0%	$47.08	+5.5%	Put	46625H100
IBN	ICICI BK LTD	16,163	$127K	0.0%	$8.35	—	ADR	45104G104
—	EATON VANCE TX MGD DIV EQ IN	10,000	$112K	0.0%	$10.30	—	COM	27828N102
—	CENTRAL FD CDA LTD	10,500	$105K	0.0%	$10.57	—	CL A	153501101
CROX	CROCS INC	10,000	$102K	0.0%	$14.50	-25.8%	COM	227046109
RVSB	RIVERVIEW BANCORP INC	20,999	$98,000	0.0%	$3.33	+8.5%	COM	769397100
CVX	CHEVRON CORP NEW	700	$63,000	0.0%	$59.24	-1.4%	Put	166764100
—	CTC MEDIA INC	33,552	$62,000	0.0%	$4.86	—	COM	12642X106
XOM	EXXON MOBIL CORP	700	$55,000	0.0%	$49.20	+4.5%	Put	30231G102
—	NORTH AMERN ENERGY PARTNERS	27,500	$48,000	0.0%	$2.18	—	COM	656844107
COP	CONOCOPHILLIPS	1,000	$47,000	0.0%	$36.80	+4.3%	Put	20825C104
CSCO	CISCO SYS INC	1,000	$27,000	0.0%	$16.49	+22.3%	Call	17275R102
—	ATLAS ENERGY GROUP LLC	27,505	$26,000	0.0%	$5.00	—	COM	04929Q102
—	ROYAL DUTCH SHELL PLC	1,100	$23,000	0.0%	$51.35	—	Put	780259206
—	SYMANTEC CORP	1,000	$21,000	0.0%	$20.94	—	Call	871503108
QCOM	QUALCOMM INC	400	$20,000	0.0%	$50.01	-20.0%	Call	747525103
SLV	ISHARES SILVER TRUST	1,400	$18,000	0.0%	$13.57	—	ISHARES	46428Q109
EEM	ISHARES TR	500	$16,000	0.0%	$32.19	—	Put	464287234
EBAY	EBAY INC	600	$16,000	0.0%	$24.58	0.0%	Put	278642103
—	RUBICON TECHNOLOGY INC	12,000	$14,000	0.0%	$1.06	—	COM	78112T107
MSFT	MICROSOFT CORP	100	$6,000	0.0%	$30.87	+48.8%	Put	594918104