The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
100,000THS ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABLITY INT | COM | CKC50X106 | 0 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 11,680 | 82,386 | SH | SOLE | 82,386 | 0 | 0 | ||
AAON INC NEW | COM | 000360206 | 6,267 | 323,363 | SH | SOLE | 323,363 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 1,367 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 9,347 | 954,706 | SH | SOLE | 954,706 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 12,956 | 118,415 | SH | SOLE | 118,415 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COM | 015271109 | 204 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 249 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,089 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 525 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,331 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 1,084 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,775 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
AQUA AMER INC COM | COM | 03836W103 | 7,163 | 270,606 | SH | SOLE | 270,606 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 11,856 | 363,913 | SH | SOLE | 363,913 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 10,971 | 210,811 | SH | SOLE | 210,811 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 1,466 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR | COM | 06738C778 | 1,049 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | ||
BAZAARVOICE INC COM | COM | 073271108 | 78 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,874 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 291 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 8,082 | 148,001 | SH | SOLE | 148,001 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 6,560 | 296,572 | SH | SOLE | 296,572 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,718 | 117,574 | SH | SOLE | 117,574 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 1,160 | 46,179 | SH | SOLE | 46,179 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL INC COM | COM | 159864107 | 5,774 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 7,488 | 94,924 | SH | SOLE | 94,924 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 347 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 12,106 | 301,734 | SH | SOLE | 301,734 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS INC COM NEW | COM | 19239V302 | 5,795 | 213,382 | SH | SOLE | 213,382 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 11,829 | 186,394 | SH | SOLE | 186,394 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 12,702 | 223,306 | SH | SOLE | 223,306 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,172 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
CORE MARK HLDG CO INC COM | COM | 218681104 | 1,660 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 12,054 | 124,939 | SH | SOLE | 124,939 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 1,272 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 12,595 | 123,243 | SH | SOLE | 123,243 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 7,609 | 149,511 | SH | SOLE | 149,511 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | COM | 26153C103 | 5,276 | 302,350 | SH | SOLE | 302,350 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,155 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 11,852 | 164,752 | SH | SOLE | 164,752 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 10,470 | 161,777 | SH | SOLE | 161,777 | 0 | 0 | ||
ELITE PHARMACEUTICALS INC COM NEW | COM | 28659T200 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMC CORP COM | COM | 268648102 | 11,139 | 461,040 | SH | SOLE | 461,040 | 0 | 0 | ||
ENGLOBAL CORP COM | COM | 293306106 | 18 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,198 | 135,805 | SH | SOLE | 135,805 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 5,441 | 281,896 | SH | SOLE | 281,896 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 13,040 | 257,611 | SH | SOLE | 257,611 | 0 | 0 | ||
EVINE LIVE INC CL A COM SHS | COM | 300487105 | 54 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,237 | 151,133 | SH | SOLE | 151,133 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,869 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | COM | 305560104 | 0 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CALIF NEW COM | COM | 33616C100 | 1,654 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 5,629 | 131,667 | SH | SOLE | 131,667 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 7,445 | 175,793 | SH | SOLE | 175,793 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 12,284 | 487,093 | SH | SOLE | 487,093 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,560 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 11,564 | 66,553 | SH | SOLE | 66,553 | 0 | 0 | ||
GOOGLE INC CL C N/C EFF 10/05 /15 1 OLD / 1 NEW CU 02079K107 ALPHABET INC CAP STK CL C | COM | 38259P706 | 13,665 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 4,559 | 153,595 | SH | SOLE | 153,595 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 6,035 | 157,282 | SH | SOLE | 157,282 | 0 | 0 | ||
HERITAGE OAKS BANCORP COM | COM | 42724R107 | 112 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 11,998 | 130,582 | SH | SOLE | 130,582 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 1,068 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 394 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 5,917 | 222,949 | SH | SOLE | 222,949 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR | COM | 44919P508 | 3,662 | 56,101 | SH | SOLE | 56,101 | 0 | 0 | ||
INNOPHOS HLDGS INC COM | COM | 45774N108 | 4,981 | 125,659 | SH | SOLE | 125,659 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 443 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 4,947 | 169,765 | SH | SOLE | 169,765 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ETF | 464285105 | 32,071 | 2,975,090 | SH | SOLE | 2,975,090 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS BD ETF | ETF | 46429B747 | 19,717 | 198,624 | SH | SOLE | 198,624 | 0 | 0 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 26,219 | 210,344 | SH | SOLE | 210,344 | 0 | 0 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 36,749 | 316,559 | SH | SOLE | 316,559 | 0 | 0 | ||
ISHARES TR INTL TREASURY BD ETF | ETF | 464288117 | 8,058 | 88,504 | SH | SOLE | 88,504 | 0 | 0 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 596 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 46,303 | 418,315 | SH | SOLE | 418,315 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,679 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 1,514 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 392 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | COM | 52729N308 | 5,931 | 135,743 | SH | SOLE | 135,743 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 12,625 | 183,182 | SH | SOLE | 183,182 | 0 | 0 | ||
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | ETF | 57060U522 | 24,605 | 1,419,809 | SH | SOLE | 1,419,809 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 1,412 | 56,096 | SH | SOLE | 56,096 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 11,278 | 125,141 | SH | SOLE | 125,141 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,605 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,655 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 10,778 | 58,251 | SH | SOLE | 58,251 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,345 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 12,903 | 291,521 | SH | SOLE | 291,521 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 8,904 | 104,337 | SH | SOLE | 104,337 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 7,422 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,846 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 9,157 | 119,854 | SH | SOLE | 119,854 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 12,256 | 179,816 | SH | SOLE | 179,816 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 12,408 | 230,507 | SH | SOLE | 230,507 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 3,833 | 258,125 | SH | SOLE | 258,125 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 9,864 | 262,691 | SH | SOLE | 262,691 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 10,566 | 159,726 | SH | SOLE | 159,726 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,244 | 108,056 | SH | SOLE | 108,056 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,461 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 1,521 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 12,257 | 390,213 | SH | SOLE | 390,213 | 0 | 0 | ||
PHARMERICA CORP COM | COM | 71714F104 | 7,152 | 251,208 | SH | SOLE | 251,208 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 7,995 | 110,580 | SH | SOLE | 110,580 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | ETF | 73935S105 | 30,218 | 1,994,614 | SH | SOLE | 1,994,614 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,267 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 11,195 | 155,618 | SH | SOLE | 155,618 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,263 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 226 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,647 | 142,847 | SH | SOLE | 142,847 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,364 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
RSTK LINKEDIN CORP | COM | 535995401 | 4,753 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 599 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 7 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
SANMINA CORP COM | COM | 801056102 | 6,731 | 314,967 | SH | SOLE | 314,967 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 11,725 | 111,940 | SH | SOLE | 111,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 201,597 | 7,365,623 | SH | SOLE | 7,365,623 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE CAP ETF | ETF | 808524201 | 350 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,334 | 220,796 | SH | SOLE | 220,796 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 74 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,504 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 11,265 | 421,590 | SH | SOLE | 421,590 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 564 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 34,591 | 970,034 | SH | SOLE | 970,034 | 0 | 0 | ||
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | ETF | 78464A490 | 8,126 | 156,145 | SH | SOLE | 156,145 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 14,175 | 249,376 | SH | SOLE | 249,376 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 11,734 | 368,537 | SH | SOLE | 368,537 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 12,388 | 203,684 | SH | SOLE | 203,684 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 8,052 | 53,931 | SH | SOLE | 53,931 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 12,521 | 126,870 | SH | SOLE | 126,870 | 0 | 0 | ||
UNITED STS OIL & GAS CORP COM_REG S | COM | 91232R109 | 0 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,292 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 12,770 | 212,479 | SH | SOLE | 212,479 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | ETF | 921937827 | 62,526 | 777,777 | SH | SOLE | 777,777 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | ETF | 922908637 | 308 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 71,540 | 947,041 | SH | SOLE | 947,041 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 673 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 12,899 | 130,659 | SH | SOLE | 130,659 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | ETF | 922042775 | 1,353 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 31,622 | 348,641 | SH | SOLE | 348,641 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 84,077 | 2,540,862 | SH | SOLE | 2,540,862 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | ETF | 922042676 | 28,945 | 567,882 | SH | SOLE | 567,882 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | ETF | 921908844 | 269 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 206 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 4,239 | 336,201 | SH | SOLE | 336,201 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 11,260 | 258,801 | SH | SOLE | 258,801 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 10,567 | 162,967 | SH | SOLE | 162,967 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,498 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 12,213 | 237,842 | SH | SOLE | 237,842 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 5,166 | 841,372 | SH | SOLE | 841,372 | 0 | 0 |