Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	2,586,943	$314M	1.9%	$121.30 *	$62.10	+40.2%	COMMON	478160104
XOM	EXXON MOBIL CORP COM	2,534,617	$238M	1.4%	$93.74 *	$54.32	+6.5%	COMMON	30231G102
AAPL	APPLE COMPUTER INC	2,404,806	$230M	1.4%	$95.60 *	$20.51	+10.3%	COMMON	037833100
HD	HOME DEPOT INC.	1,320,497	$169M	1.0%	$127.69 *	$65.22	+61.0%	COMMON	437076102
PG	PROCTER & GAMBLE CO.	1,919,277	$163M	1.0%	$84.67 *	$56.62	+11.9%	COMMON	742718109
CVX	CHEVRON CORP	1,477,744	$155M	0.9%	$104.83 *	$70.49	-5.3%	COMMON	166764100
ORCL	ORACLE CORP	3,658,206	$150M	0.9%	$40.93 *	$31.27	+10.6%	COMMON	68389X105
PEP	PEPSICO INC.	1,398,725	$148M	0.9%	$105.94 *	$60.34	+27.7%	COMMON	713448108
ACN	ACCENTURE PLC	1,299,959	$147M	0.9%	$113.29 *	$71.27	+40.1%	COMMON	G1151C101
OMC	OMNICOM GROUP	1,791,674	$146M	0.9%	$81.49 *	$47.48	+25.6%	COMMON	681919106
MSFT	MICROSOFT CORP.	2,779,721	$142M	0.9%	$51.17 *	$32.40	+41.9%	COMMON	594918104
CSCO	CISCO SYS INC COM	4,695,156	$135M	0.8%	$28.69 *	$16.70	+24.9%	COMMON	17275R102
HON	HONEYWELL INTERNATIONAL INC	1,141,182	$133M	0.8%	$116.32 *	$66.98	+25.7%	COMMON	438516106
INTC	INTEL CORP	3,743,762	$123M	0.7%	$32.80 *	$19.54	+28.5%	COMMON	458140100
VZ	VERIZON COMMUNICATIONS	2,091,902	$117M	0.7%	$55.84 *	$27.88	+12.9%	COMMON	92343V104
AMGN	AMGEN	755,351	$115M	0.7%	$152.15 *	$99.09	+17.8%	COMMON	031162100
PFE	PFIZER INC.	3,243,518	$114M	0.7%	$35.21 *	$17.74	+18.7%	COMMON	717081103
MMM	3M CO	642,687	$113M	0.7%	$175.12 *	$63.51	+61.3%	COMMON	88579Y101
MRK	MERCK & CO INC	1,928,187	$111M	0.7%	$57.61 *	$32.96	+19.8%	COMMON	58933Y105
JPM	JPMORGAN CHASE & CO	1,600,098	$99.43M	0.6%	$62.14 *	$41.85	+15.5%	COMMON	46625H100
—	DREYFUS GLOBAL REAL ESTATE	10,403,689	$98.42M	0.6%	$9.46	$9.46	—	COMMON	261986582
—	DR PEPPER SNAPPLE GROUP	1,015,426	$98.12M	0.6%	$96.63	$71.95	—	COMMON	26138E109
—	EXPRESS SCRIPTS HLDG CO COM	1,248,981	$94.67M	0.6%	$75.80	$70.05	—	COMMON	30219G108
GILD	GILEAD SCIENCES INC.	1,127,266	$94.03M	0.6%	$83.42 *	$66.40	-5.5%	COMMON	375558103
—	GENERAL ELECTRIC CO.	2,979,937	$93.81M	0.6%	$31.48	$23.34	—	COMMON	369604103
PYPL	PAYPAL HLDGS INC COM	2,488,814	$90.86M	0.6%	$36.51 *	$36.00	+5.9%	COMMON	70450Y103
TJX	TJX COS INC	1,160,699	$89.64M	0.5%	$77.23 *	$28.03	+18.9%	COMMON	872540109
ITW	ILLINOIS TOOL WORKS	853,588	$88.91M	0.5%	$104.16 *	$67.25	+23.9%	COMMON	452308109
ABBV	ABBVIE INC COM	1,419,730	$87.89M	0.5%	$61.91 *	$30.93	+32.5%	COMMON	00287Y109
LOW	LOWES COS INC	1,109,693	$87.85M	0.5%	$79.17 *	$57.78	+12.2%	COMMON	548661107
HRL	HORMEL FOODS CORP	2,351,233	$86.05M	0.5%	$36.60 *	$30.19	-2.3%	COMMON	440452100
SLB	SCHLUMBERGER LTD.	1,082,523	$85.61M	0.5%	$79.08 *	$57.16	+1.9%	COMMON	806857108
KR	KROGER CO.	2,255,302	$82.97M	0.5%	$36.79 *	$27.31	+8.2%	COMMON	501044101
CMCSA	COMCAST CORP NEW COM CL A	1,260,830	$82.19M	0.5%	$65.19 *	$22.00	+12.4%	COMMON	20030N101
V	VISA INC COM CL A	1,106,503	$82.07M	0.5%	$74.17	$64.28	+13.9%	COMMON	92826C839
WFC	WELLS FARGO CO	1,694,883	$80.22M	0.5%	$47.33 *	$31.07	+19.8%	COMMON	949746101
EBAY	EBAY INC	3,382,835	$79.19M	0.5%	$23.41 *	$21.52	-0.2%	COMMON	278642103
AMAT	APPLIED MATERIALS INC	3,287,969	$78.81M	0.5%	$23.97 *	$16.78	+17.9%	COMMON	038222105
—	VMWARE INC-CLASS A	1,331,131	$76.17M	0.5%	$57.22	$56.53	—	COMMON	928563402
CB	CHUBB LIMITED	576,049	$75.29M	0.5%	$130.71 *	$96.14	+7.8%	COMMON	H1467J104
BIIB	BIOGEN IDEC INC	310,393	$75.06M	0.5%	$241.81 *	$284.63	-7.4%	COMMON	09062X103
—	E I DU PONT DE NEMOURS & CO.	1,153,571	$74.75M	0.5%	$64.80	$52.50	—	COMMON	263534109
PAYX	PAYCHEX INC	1,252,234	$74.51M	0.5%	$59.50 *	$35.87	+12.0%	COMMON	704326107
GOOG	ALPHABET INC CAP STK CL C	107,351	$74.3M	0.5%	$692.08 *	$35.58	+0.2%	COMMON	02079K107
LLY	ELI LILLY & CO.	927,379	$73.03M	0.4%	$78.75 *	$45.73	+40.2%	COMMON	532457108
PNC	PNC FINANCIAL SERVICES GROUP	884,332	$71.97M	0.4%	$81.39 *	$57.61	+9.3%	COMMON	693475105
SBUX	STARBUCKS CORP.	1,247,481	$71.25M	0.4%	$57.12 *	$46.25	+0.4%	COMMON	855244109
META	FACEBOOK INC -A	620,733	$70.94M	0.4%	$114.28	$103.47	+10.6%	COMMON	30303M102
SPG	SIMON PROPERTY GROUP INC	326,772	$70.88M	0.4%	$216.89 *	$121.81	+1.9%	COMMON	828806109
WAT	WATERS CORP	497,761	$70.01M	0.4%	$140.65 *	$114.64	+18.0%	COMMON	941848103
SPY	S & P 500 DEPOSITORY RECEIPT	334,032	$69.97M	0.4%	$209.47	$172.07	—	COMMON	78462F103
LYB	LYONDELLBASELL INDUSTRIES N SH	939,492	$69.92M	0.4%	$74.42 *	$49.69	-4.3%	COMMON	N53745100
DIS	DISNEY WALT PRODTNS	702,995	$68.77M	0.4%	$97.82 *	$80.88	+14.0%	COMMON	254687106
EFA	ISHARES MSCI EAFE INDEX FUND	1,212,584	$67.69M	0.4%	$55.82	$59.05	—	COMMON	464287465
AVY	AVERY DENNISON CORP.	866,224	$64.75M	0.4%	$74.75 *	$48.85	+27.6%	COMMON	053611109
IBM	INTERNATIONAL BUSINESS	422,704	$64.16M	0.4%	$151.78 *	$111.37	-14.6%	COMMON	459200101
FFIV	F5 NETWORKS INC	556,993	$63.41M	0.4%	$113.84 *	$113.72	-5.5%	COMMON	315616102
ABT	ABBOTT LABORATORIES	1,606,966	$63.17M	0.4%	$39.31 *	$29.47	+13.2%	COMMON	002824100
GQETX	GMO QUALITY FUND III	3,025,567	$62.54M	0.4%	$20.67	$20.67	—	COMMON	362008260
DUSQX	DFA US LARGE CAP EQUITY	4,834,845	$61.88M	0.4%	$12.80	$12.80	—	COMMON	23320G240
APH	AMPHENOL CORP-CL A	1,067,215	$61.18M	0.4%	$57.33 *	$12.36	+6.3%	COMMON	032095101
TMO	THERMO FISHER SCIENTIFIC INC	413,727	$61.13M	0.4%	$147.76 *	$121.66	+18.0%	COMMON	883556102
WMT	WAL MART STORES INC.	832,569	$60.79M	0.4%	$73.02 *	$20.42	-4.4%	COMMON	931142103
—	UNITED TECHNOLOGIES CORP	586,088	$60.1M	0.4%	$102.55	$94.00	—	COMMON	913017109
TXN	TEXAS INSTRUMENTS INC.	958,000	$60.02M	0.4%	$62.65 *	$38.86	+17.5%	COMMON	882508104
T	AT&T INC	1,387,766	$59.97M	0.4%	$43.21 *	$12.07	+25.2%	COMMON	00206R102
USB	US BANCORP	1,442,278	$58.17M	0.4%	$40.33 *	$23.71	+23.0%	COMMON	902973304
CL	COLGATE PALMOLIVE CO.	791,847	$57.96M	0.4%	$73.20 *	$45.16	+26.0%	COMMON	194162103
—	CELGENE CORP	583,183	$57.52M	0.3%	$98.63	$108.34	—	COMMON	151020104
—	INTERPUBLIC GROUP COS	2,485,801	$57.42M	0.3%	$23.10 *	$13.83	+17.8%	COMMON	460690100
CVS	CVS CORP	598,159	$57.27M	0.3%	$95.74 *	$66.25	+12.5%	COMMON	126650100
UPS	UNITED PARCEL SERVICE - CL B	528,790	$56.96M	0.3%	$107.72 *	$55.38	+32.0%	COMMON	911312106
ADP	AUTOMATIC DATA PROCESSING INC	617,285	$56.71M	0.3%	$91.87 *	$66.66	+7.7%	COMMON	053015103
—	FOOT LOCKER INC	1,033,509	$56.7M	0.3%	$54.86	$61.89	—	COMMON	344849104
BA	BOEING CO COM	424,542	$55.13M	0.3%	$129.87 *	$118.61	-0.1%	COMMON	097023105
VIG	VANGUARD DIVIDEND APPREC ETF	653,108	$54.36M	0.3%	$83.24	$68.12	—	COMMON	921908844
CPB	CAMPBELL SOUP CO.	791,941	$52.69M	0.3%	$66.53 *	$38.81	+18.9%	COMMON	134429109
—	HILTON WORLDWIDE HLDGS INC COM	2,334,359	$52.59M	0.3%	$22.53	$22.60	—	COMMON	43300A104
VOO	VANGUARD INDEX FDS S&P 500 ET	271,630	$52.21M	0.3%	$192.20	$173.24	—	COMMON	922908363
CAH	CARDINAL HEALTH INC COM	654,870	$51.09M	0.3%	$78.01 *	$61.61	-2.2%	COMMON	14149Y108
—	FMC TECHNOLOGIES INC	1,900,505	$50.69M	0.3%	$26.67	$27.68	—	COMMON	30249U101
WAL	WESTERN ALLIANCE	1,547,777	$50.53M	0.3%	$32.65 *	$24.74	+23.2%	COMMON	957638109
MCD	MCDONALDS CORP.	418,224	$50.33M	0.3%	$120.34 *	$78.06	+27.0%	COMMON	580135101
—	OBERWEIS FUNDS INTL OP INSTL	4,890,818	$49.94M	0.3%	$10.21	$10.23	—	COMMON	674375704
MO	ALTRIA GROUP INC	722,379	$49.81M	0.3%	$68.96 *	$21.70	+53.0%	COMMON	02209S103
NEE	NEXTERA ENERGY INC	375,516	$48.97M	0.3%	$130.40 *	$14.36	+63.6%	COMMON	65339F101
RWO	SPDR DOW JONES GLOBAL REAL	966,356	$48.66M	0.3%	$50.36	$43.69	—	COMMON	78463X749
LUV	SOUTHWEST AIRLINES	1,233,989	$48.38M	0.3%	$39.21 *	$33.29	+14.6%	COMMON	844741108
—	TIME WARNER INC	654,400	$48.12M	0.3%	$73.54	$70.49	—	COMMON	887317303
—	ALLETE	738,266	$47.71M	0.3%	$64.63	$53.53	—	COMMON	018522300
ACHC	ACADIA HEALTHCARE COMPANY INC	855,897	$47.41M	0.3%	$55.40 *	$61.84	-5.4%	COMMON	00404A109
TRV	THE TRAVELERS COMPANIES INC	394,505	$46.96M	0.3%	$119.04 *	$80.99	+13.0%	COMMON	89417E109
EPR	EPR PPTYS COM SH BEN INT	574,658	$46.36M	0.3%	$80.68	$59.82	—	COMMON	26884U109
IP	INTERNATIONAL PAPER CO.	1,090,760	$46.23M	0.3%	$42.38 *	$24.69	+6.5%	COMMON	460146103
MSCI	MSCI INC	590,377	$45.53M	0.3%	$77.12 *	$60.12	+13.4%	COMMON	55354G100
TGT	TARGET CORP	648,976	$45.31M	0.3%	$69.82 *	$52.26	+7.4%	COMMON	87612E106
—	VCA ANTECH INC	667,256	$45.11M	0.3%	$67.61	$48.89	—	COMMON	918194101
MA	MASTERCARD INC-CL A	503,386	$44.33M	0.3%	$88.06 *	$82.41	+9.5%	COMMON	57636Q104
DLTR	DOLLAR TREE INC	469,434	$44.24M	0.3%	$94.24 *	$56.58	+49.5%	COMMON	256746108
HOG	HARLEY DAVIDSON INC.	971,083	$43.99M	0.3%	$45.30	$44.64	+3.1%	COMMON	412822108
LEA	LEAR CORP	431,939	$43.95M	0.3%	$101.76 *	$89.54	+4.8%	COMMON	521865204
ORLY	O'REILLY AUTOMOTIVE INC	161,510	$43.78M	0.3%	$271.09 *	$17.13	+3.2%	COMMON	67103H107
—	REYNOLDS AMERICAN INC	811,002	$43.74M	0.3%	$53.93	$55.79	—	COMMON	761713106
TSN	TYSON FOODS INC. CLASS A	647,448	$43.24M	0.3%	$66.79 *	$38.93	+31.2%	COMMON	902494103
CNC	CENTENE CORP	597,424	$42.64M	0.3%	$71.37 *	$29.99	+4.7%	COMMON	15135B101
—	ORBITAL ATK INC	495,769	$42.21M	0.3%	$85.14	$75.66	—	COMMON	68557N103
GOOGL	ALPHABET INC CAP STK CL A	59,876	$42.12M	0.3%	$703.50 *	$36.72	-0.8%	COMMON	02079K305
MMS	MAXIMUS INC	758,825	$42.02M	0.3%	$55.37 *	$50.76	+6.2%	COMMON	577933104
—	WYNDHAM WORLDWIDE CORP	583,023	$41.53M	0.3%	$71.23	$74.67	—	COMMON	98310W108
MTD	METTLER-TOLEDO INTERNATIONAL	113,617	$41.46M	0.3%	$364.91	$317.83	+15.0%	COMMON	592688105
KO	COCA COLA CO.	913,531	$41.41M	0.3%	$45.33 *	$29.50	+12.9%	COMMON	191216100
BLMN	BLOOMIN BRANDS INC	2,315,252	$41.37M	0.3%	$17.87 *	$15.63	-7.2%	COMMON	094235108
INGR	INGREDION INC	319,566	$41.35M	0.3%	$129.40 *	$83.71	+39.0%	COMMON	457187102
NVDA	NVIDIA CORP	875,307	$41.15M	0.2%	$47.01 *	$0.90	+12.8%	COMMON	67066G104
—	RAYTHEON COMPANY	300,272	$40.82M	0.2%	$135.95	$85.12	—	COMMON	755111507
WTFC	WINTRUST FINANCIAL CORP	791,185	$40.35M	0.2%	$51.00	$46.53	+7.6%	COMMON	97650W108
—	DEPOMED INC	2,040,470	$40.03M	0.2%	$19.62	$17.79	—	COMMON	249908104
—	DUPONT FABROS TECHNOLOGY INC	841,346	$40M	0.2%	$47.54	$31.00	—	COMMON	26613Q106
BDN	BRANDYWINE REALTY TRUST	2,367,491	$39.77M	0.2%	$16.80	$15.28	—	COMMON	105368203
AMN	AMN HEALTHCARE SERVICES	994,473	$39.75M	0.2%	$39.97 *	$22.27	+66.1%	COMMON	001744101
THO	THOR INDUSTRIES INC	607,871	$39.35M	0.2%	$64.74 *	$46.82	+13.0%	COMMON	885160101
CNK	CINEMARK HOLDINGS INC	1,071,736	$39.07M	0.2%	$36.46 *	$29.30	+3.1%	COMMON	17243V102
—	OPPENHEIMER STEELPATH MLP	4,101,695	$38.84M	0.2%	$9.47	$11.22	—	COMMON	858268501
—	SCANA CORP	512,004	$38.74M	0.2%	$75.66	$61.85	—	COMMON	80589M102
NKE	NIKE INC CL B	698,739	$38.57M	0.2%	$55.20 *	$47.71	+5.5%	COMMON	654106103
HPE	HEWLETT PACKARD ENTERPRISE CCO	2,103,576	$38.43M	0.2%	$18.27 *	$6.51	+19.1%	COMMON	42824C109
USCI	UNITED STATES COMMODITY INDEX	888,264	$38.36M	0.2%	$43.19	$52.73	—	COMMON	911717106
CRUS	CIRRUS LOGIC INC	987,301	$38.3M	0.2%	$38.79 *	$31.87	+12.5%	COMMON	172755100
LOPE	GRAND CANYON ED INC COM	959,029	$38.28M	0.2%	$39.92 *	$43.36	-2.7%	COMMON	38526M106
DHR	DANAHER CORP	377,582	$38.13M	0.2%	$101.00 *	$31.58	+26.9%	COMMON	235851102
BK	BANK OF NEW YORK MELLON CORP	973,942	$37.84M	0.2%	$38.85 *	$29.48	+5.2%	COMMON	064058100
—	PRICELINE.COM INC	29,961	$37.4M	0.2%	$1248.36	$1124.50	—	COMMON	741503403
VLO	VALERO ENERGY CORP	733,119	$37.39M	0.2%	$51.00 *	$35.58	+8.1%	COMMON	91913Y100
GPK	GRAPHIC PACKAGING HLDG CO COM	2,971,439	$37.26M	0.2%	$12.54 *	$13.80	-5.4%	COMMON	388689101
—	TESSERA TECHNOLOGIES INC	1,213,061	$37.17M	0.2%	$30.64	$35.27	—	COMMON	88164L100
BAX	BAXTER INTL. INC.	821,411	$37.14M	0.2%	$45.22 *	$31.75	+18.1%	COMMON	071813109
—	COLUMBIA PROPERTY TRUST INC	1,719,373	$36.79M	0.2%	$21.40	$21.77	—	COMMON	198287203
RHP	RYMAN HOSPITALITY PPTYS INC	722,129	$36.57M	0.2%	$50.65	$51.81	—	COMMON	78377T107
BYD	BOYD GAMING CORP	1,986,770	$36.55M	0.2%	$18.40	$16.67	+9.1%	COMMON	103304101
—	ELECTR FOR IMAGING CORP.	848,282	$36.51M	0.2%	$43.04	$41.75	—	COMMON	286082102
SUPN	SUPERNUS PHARMACEUTICALS INC	1,778,395	$36.22M	0.2%	$20.37 *	$17.37	+2.1%	COMMON	868459108
OMCL	OMNICELL INC	1,053,320	$36.05M	0.2%	$34.23 *	$29.23	+6.7%	COMMON	68213N109
PGR	PROGRESSIVE CORP OHIO	1,064,949	$35.67M	0.2%	$33.50 *	$20.74	+21.0%	COMMON	743315103
—	SINCLAIR BROADCAST GROUP - A	1,190,014	$35.53M	0.2%	$29.86	$29.65	—	COMMON	829226109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	244,807	$35.45M	0.2%	$144.79	$117.39	+21.8%	COMMON	084670702
AXP	AMERICAN EXPRESS CO.	583,118	$35.43M	0.2%	$60.76 *	$59.36	-6.9%	COMMON	025816109
GMED	GLOBUS MEDICAL INC	1,485,151	$35.39M	0.2%	$23.83	$23.65	+1.4%	COMMON	379577208
—	GREAT WESTERN BANCORP INC	1,118,623	$35.28M	0.2%	$31.54	$27.42	—	COMMON	391416104
—	MICHAEL KORS HOLDINGS LTD	710,227	$35.14M	0.2%	$49.48	$51.64	—	COMMON	G60754101
GVA	GRANITE CONSTRUCTION	757,689	$34.51M	0.2%	$45.55 *	$35.56	+24.3%	COMMON	387328107
BIGGQ	BIG LOTS INC	688,443	$34.5M	0.2%	$50.11 *	$35.05	+5.4%	COMMON	089302103
LZB	LA Z BOY INC COM	1,237,886	$34.44M	0.2%	$27.82 *	$26.37	-0.7%	COMMON	505336107
—	GULFPORT ENERGY CORP	1,100,403	$34.4M	0.2%	$31.26	$28.87	—	COMMON	402635304
—	TEAM HEALTH HOLDINGS INC	843,145	$34.29M	0.2%	$40.67	$43.18	—	COMMON	87817A107
—	GMO FOREIGN SM COMP FUND - II	2,530,169	$34.21M	0.2%	$13.52	$13.52	—	COMMON	362008617
—	CARDTRONICS INC	858,727	$34.19M	0.2%	$39.81	$37.27	—	COMMON	14161H108
CME	CME GROUP INC COM	350,592	$34.15M	0.2%	$97.40 *	$65.24	+0.9%	COMMON	12572Q105
—	INTEGRATED DEVICE TECHNOLOGY	1,685,203	$33.92M	0.2%	$20.13	$20.07	—	COMMON	458118106
FN	FABRINET	912,495	$33.87M	0.2%	$37.12 *	$23.99	+42.4%	COMMON	G3323L100
—	COHERENT INC.	367,477	$33.73M	0.2%	$91.78	$65.35	—	COMMON	192479103
MOH	MOLINA HEALTHCARE INC	671,218	$33.49M	0.2%	$49.90 *	$58.60	-8.8%	COMMON	60855R100
MPC	MARATHON PETE CORP COM	881,803	$33.47M	0.2%	$37.96 *	$31.83	-14.5%	COMMON	56585A102
—	CENTURYTEL INC	1,153,718	$33.47M	0.2%	$29.01	$28.88	—	COMMON	156700106
IGFRX	INVESCO INTERNATIONAL GROWTH	1,071,197	$33.44M	0.2%	$31.22	$31.32	—	COMMON	00889A400
—	MICROSEMI CORP	1,022,681	$33.42M	0.2%	$32.68	$30.45	—	COMMON	595137100
MLKN	MILLER HERMAN INC.	1,113,711	$33.29M	0.2%	$29.89 *	$22.34	+8.4%	COMMON	600544100
—	PARSLEY ENERGY INC	1,223,959	$33.12M	0.2%	$27.06	$27.06	—	COMMON	701877102
IWM	ISHARES TRUST RUSSELL 2000	286,922	$32.99M	0.2%	$114.98	$103.36	—	COMMON	464287655
—	AETNA INC NEW	264,741	$32.33M	0.2%	$122.13	$109.10	—	COMMON	00817Y108
KRG	KITE REALTY GROUP	1,152,810	$32.31M	0.2%	$28.03	$26.81	—	COMMON	49803T300
—	BB&T CORP	897,975	$31.98M	0.2%	$35.61	$34.56	—	COMMON	054937107
YUM	YUM BRANDS INC	385,558	$31.97M	0.2%	$82.92 *	$40.16	+23.2%	COMMON	988498101
PPG	PPG INDUSTRIES INC.	306,543	$31.93M	0.2%	$104.15 *	$89.80	+2.0%	COMMON	693506107
SWKS	SKYWORKS SOLUTIONS INC	501,920	$31.76M	0.2%	$63.28 *	$42.03	+32.2%	COMMON	83088M102
SWK	STANLEY BLACK & DECKER INC	285,132	$31.71M	0.2%	$111.22 *	$82.93	+4.3%	COMMON	854502101
—	U S CONCRETE INC COM NEW	515,659	$31.41M	0.2%	$60.91	$40.95	—	COMMON	90333L201
—	SUPER MICRO COMPUTER INC COM	1,258,353	$31.27M	0.2%	$24.85	$27.59	—	COMMON	86800U104
QCOM	QUALCOMM CORP.	582,182	$31.18M	0.2%	$53.57 *	$47.46	-15.1%	COMMON	747525103
—	KELLOGG CO.	380,578	$31.07M	0.2%	$81.65 *	$39.72	+28.2%	COMMON	487836108
NWL	NEWELL BRANDS INC	639,673	$31.07M	0.2%	$48.57 *	$30.21	+3.8%	COMMON	651229106
ALK	ALASKA AIR GROUP	532,308	$31.03M	0.2%	$58.29 *	$50.24	+27.8%	COMMON	011659109
NDAQ	NASDAQ STOCK MARKET INC	478,335	$30.93M	0.2%	$64.67 *	$14.00	+30.7%	COMMON	631103108
AZZ	AZZ INC COM	515,375	$30.91M	0.2%	$59.98 *	$40.02	+25.1%	COMMON	002474104
—	LABORATORY CORP OF AMERICA	235,772	$30.71M	0.2%	$130.27	$105.96	—	COMMON	50540R409
CCL	CARNIVAL CORP	685,494	$30.3M	0.2%	$44.20 *	$41.54	+4.0%	COMMON	143658300
HP	HELMERICH & PAYNE INC.	450,335	$30.23M	0.2%	$67.13 *	$61.45	+0.5%	COMMON	423452101
APOG	APOGEE ENTERPRISES	648,788	$30.07M	0.2%	$46.35 *	$35.77	+0.2%	COMMON	037598109
—	LAM RESEARCH CORP	357,515	$30.05M	0.2%	$84.06	$79.28	—	COMMON	512807108
—	UMPQUA HOLDINGS CORP	1,934,972	$29.93M	0.2%	$15.47	$15.75	—	COMMON	904214103
DOX	AMDOCS LTD	517,464	$29.87M	0.2%	$57.72 *	$39.42	+21.1%	COMMON	G02602103
—	STAMPS.COM INC	341,584	$29.86M	0.2%	$87.42	$74.41	—	COMMON	852857200
VB	VANGUARD SMALL- CAP VIPERS	258,121	$29.86M	0.2%	$115.67	$111.25	—	COMMON	922908751
IVZ	INVESCO LTD	1,165,880	$29.77M	0.2%	$25.54 *	$21.09	-9.4%	COMMON	G491BT108
CTSH	COGNIZANT TECH SOLUTIONS CRP	519,052	$29.71M	0.2%	$57.24 *	$47.50	+12.8%	COMMON	192446102
—	HEADWATERS INC	1,652,805	$29.65M	0.2%	$17.94	$18.32	—	COMMON	42210P102
KIM	KIMCO REALTY CORP	943,515	$29.61M	0.2%	$31.38 *	$15.45	+15.7%	COMMON	49446R109
—	CITRIX SYSTEMS INC	369,501	$29.59M	0.2%	$80.09	$76.64	—	COMMON	177376100
—	AMERICAN EQTY INVT LIFE HLD CO	2,071,792	$29.52M	0.2%	$14.25	$24.33	—	COMMON	025676206
MDT	MEDTRONIC PLC SHS	339,910	$29.49M	0.2%	$86.77 *	$58.10	+9.3%	COMMON	G5960L103
RDN	RADIAN GROUP Inc	2,822,618	$29.41M	0.2%	$10.42 *	$13.31	-26.9%	COMMON	750236101
HTH	HILLTOP HOLDINGS INC	1,398,699	$29.36M	0.2%	$20.99 *	$20.45	-2.4%	COMMON	432748101
—	XEROX CORP.	3,083,187	$29.26M	0.2%	$9.49	$10.75	—	COMMON	984121103
FLR	FLUOR CORP (NEW)	587,776	$28.96M	0.2%	$49.28 *	$44.78	+6.5%	COMMON	343412102
CDNS	CADENCE DESIGN SYSTEM	1,188,909	$28.89M	0.2%	$24.30	$18.44	+29.9%	COMMON	127387108
MEI	METHODE ELECTRONICS INC	839,378	$28.73M	0.2%	$34.23 *	$24.14	-0.4%	COMMON	591520200
—	CALATLANTIC GROUP INC	773,008	$28.38M	0.2%	$36.71	$37.69	—	COMMON	128195104
FITB	FIFTH THIRD BANK	1,610,187	$28.32M	0.2%	$17.59 *	$12.71	+0.3%	COMMON	316773100
EGBN	EAGLE BANCORP INC	588,306	$28.3M	0.2%	$48.11 *	$36.64	+4.8%	COMMON	268948106
—	WEB COM GROUP INC COM	1,543,891	$28.07M	0.2%	$18.18	$21.48	—	COMMON	94733A104
SKYW	SKYWEST INC	1,054,256	$27.89M	0.2%	$26.46 *	$16.00	+42.8%	COMMON	830879102
CINF	CINCINNATI FINANCIAL CORP	372,396	$27.89M	0.2%	$74.89 *	$44.60	+17.4%	COMMON	172062101
WWW	WOLVERINE WORLD WIDE	1,370,295	$27.84M	0.2%	$20.32 *	$15.59	-0.1%	COMMON	978097103
—	ARRIS INTL INC SHS	1,325,269	$27.78M	0.2%	$20.96	$22.62	—	COMMON	G0551A103
—	CARRIZO OIL & GAS INC	767,530	$27.52M	0.2%	$35.85	$38.79	—	COMMON	144577103
IRDM	IRIDIUM COMMUNICATIONS INC	3,087,999	$27.42M	0.2%	$8.88 *	$9.81	-16.2%	COMMON	46269C102
BMY	BRISTOL MYERS SQUIBB CO.	369,542	$27.18M	0.2%	$73.55 *	$29.04	+73.9%	COMMON	110122108
CLX	CLOROX CO.	196,075	$27.13M	0.2%	$138.38 *	$87.41	+12.9%	COMMON	189054109
EMR	EMERSON ELECTRIC CO.	514,942	$26.86M	0.2%	$52.16 *	$40.59	+2.3%	COMMON	291011104
EBS	EMERGENT BIOSOLUTIONS INC	954,679	$26.84M	0.2%	$28.12 *	$28.85	+35.9%	COMMON	29089Q105
UNH	UNITEDHEALTH GROUP INC	189,976	$26.82M	0.2%	$141.20 *	$89.58	+27.4%	COMMON	91324P102
ZD	j2 GLOBAL INC	424,458	$26.81M	0.2%	$63.17 *	$54.54	+2.0%	COMMON	48123V102
IVV	ISHARES S&P 500 INDEX FUND	127,000	$26.73M	0.2%	$210.50	$169.73	—	COMMON	464287200
AKAM	AKAMAI TECHNOLOGIES	475,711	$26.61M	0.2%	$55.93 *	$53.62	-1.9%	COMMON	00971T101
—	SWIFT TRANSN CO CL A	1,721,613	$26.53M	0.2%	$15.41	$21.04	—	COMMON	87074U101
NTRS	NORTHERN TRUST CORP	400,318	$26.52M	0.2%	$66.25 *	$44.26	+20.9%	COMMON	665859104
USMV	ISHARES MSCI USA MINIMUM	571,570	$26.41M	0.2%	$46.21	$43.65	—	COMMON	46429B697
HUN	HUNTSMAN CORP	1,961,179	$26.38M	0.2%	$13.45 *	$11.79	+24.4%	COMMON	447011107
—	PRIVATEBANCORP INC	596,550	$26.27M	0.2%	$44.03	$37.77	—	COMMON	742962103
FNB	FNB CORP	2,085,545	$26.15M	0.2%	$12.54 *	$8.92	-0.2%	COMMON	302520101
—	NEW YORK COMMUNITY BANCORP	1,719,904	$25.78M	0.2%	$14.99	$16.74	—	COMMON	649445103
TXRH	TEXAS ROADHOUSE INC-CLASS A	564,164	$25.73M	0.2%	$45.60 *	$32.42	+16.4%	COMMON	882681109
MRSH	MARSH & MCLENNAN COMPANIES	374,499	$25.64M	0.2%	$68.45 *	$47.44	+15.2%	COMMON	571748102
MAS	MASCO CORP.	824,736	$25.52M	0.2%	$30.94 *	$23.65	+15.5%	COMMON	574599106
HOLX	HOLOGIC INC	736,923	$25.5M	0.2%	$34.60	$34.54	+0.3%	COMMON	436440101
D	DOMINION RESOURCES INC	326,119	$25.41M	0.2%	$77.93 *	$34.53	+38.3%	COMMON	25746U109
MAN	MANPOWER INC	392,534	$25.25M	0.2%	$64.34 *	$82.35	-5.9%	COMMON	56418H100
—	AMAG PHARMACEUTICALS INC	1,055,304	$25.24M	0.2%	$23.92	$36.94	—	COMMON	00163U106
—	FCB FINANCIAL HOLDINGS INC	740,359	$25.17M	0.2%	$34.00	$34.00	—	COMMON	30255G103
ENS	ENERSYS	422,467	$25.12M	0.2%	$59.47 *	$53.24	+1.1%	COMMON	29275Y102
EEFT	EURONET WORLDWIDE INC	362,036	$25.05M	0.2%	$69.19 *	$54.39	+39.9%	COMMON	298736109
KFY	KORN/FERRY INTERNATIONAL	1,202,689	$24.89M	0.2%	$20.70 *	$25.93	-8.2%	COMMON	500643200
BCC	Boise Cascade Co	1,082,935	$24.85M	0.2%	$22.95 *	$23.78	-38.3%	COMMON	09739D100
—	HESS CORPORATION	412,122	$24.77M	0.2%	$60.10	$60.20	—	COMMON	42809H107
UNP	UNION PACIFIC CORP.	283,552	$24.74M	0.1%	$87.25 *	$78.38	-12.9%	COMMON	907818108
—	BLACKROCK INC	71,773	$24.58M	0.1%	$342.51	$271.86	—	COMMON	09247X101
PRIM	PRIMORIS SERVICES CORP	1,287,586	$24.37M	0.1%	$18.93 *	$19.42	+11.2%	COMMON	74164F103
GLPI	GAMING & LEISURE PPTYS INC COM	702,075	$24.21M	0.1%	$34.48	$34.48	—	COMMON	36467J108
PKG	PACKAGING CORP OF AMERICA	357,479	$23.93M	0.1%	$66.93 *	$49.15	-0.0%	COMMON	695156109
EFAV	ISHARES MSCI EAFE MINIMUM	355,995	$23.63M	0.1%	$66.39	$63.77	—	COMMON	46429B689
WSM	WILLIAMS-SONOMA INC	452,860	$23.61M	0.1%	$52.13 *	$21.81	-0.2%	COMMON	969904101
DCH	AMERICAN AXLE & MANUFACTURING	1,621,331	$23.48M	0.1%	$14.48 *	$21.53	-27.6%	COMMON	024061103
PSX	PHILLIPS 66	293,660	$23.3M	0.1%	$79.33 *	$53.83	+5.3%	COMMON	718546104
LMT	LOCKHEED MARTIN CORP.	90,474	$22.45M	0.1%	$248.15 *	$132.66	+37.4%	COMMON	539830109
—	CHEMICAL FINANCIAL CORP	599,414	$22.35M	0.1%	$37.29	$32.08	—	COMMON	163731102
—	MYLAN N V EURO	515,538	$22.29M	0.1%	$43.24	$50.53	—	COMMON	N59465109
UTHR	UNITED THERAPEUTICS CORP	210,217	$22.26M	0.1%	$105.91 *	$122.99	-9.3%	COMMON	91307C102
CNO	CNO FINANCIAL GROUP INC	1,274,366	$22.25M	0.1%	$17.46 *	$13.16	+15.7%	COMMON	12621E103
WAB	WABTEC	316,055	$22.2M	0.1%	$70.23 *	$66.27	+10.8%	COMMON	929740108
—	SCRIPPS NETWORKS INTERAC	356,087	$22.17M	0.1%	$62.27	$64.16	—	COMMON	811065101
ENTG	ENTEGRIS INC	1,518,024	$21.96M	0.1%	$14.47 *	$12.30	+7.0%	COMMON	29362U104
LFUS	LITTLEFUSE	185,360	$21.91M	0.1%	$118.18	$94.54	+23.0%	COMMON	537008104
CDW	CDW CORP	543,424	$21.78M	0.1%	$40.08 *	$33.25	+11.4%	COMMON	12514G108
—	DREW INDS INC COM NEW	255,502	$21.68M	0.1%	$84.84	$61.02	—	COMMON	26168L205
SCHW	CHARLES SCHWAB CORP.	851,369	$21.55M	0.1%	$25.31	$22.60	+11.4%	COMMON	808513105
DVY	ISHARES DJ SELECT DIVIDEND	251,869	$21.48M	0.1%	$85.27	$65.31	—	COMMON	464287168
ELV	ANTHEM INC	162,088	$21.29M	0.1%	$131.34 *	$105.29	+13.9%	COMMON	036752103
VEA	VANGUARD FTSE DEVELOPED	598,977	$21.18M	0.1%	$35.36	$35.88	—	COMMON	921943858
—	SERVICEMASTER GLOBAL HOLDINGS	529,103	$21.06M	0.1%	$39.80	$38.83	—	COMMON	81761R109
APD	AIR PRODUCTS & CHEMICALS INC.	147,383	$20.93M	0.1%	$142.02 *	$70.62	+48.6%	COMMON	009158106
ABCIX	AMERICAN BEACON LONDON INCOME	1,389,136	$20.91M	0.1%	$15.05	$14.60	—	COMMON	024527400
1741046D	STERIS PLC SHARES	295,172	$20.29M	0.1%	$68.74	$75.19	—	COMMON	G84720104
CMS	CMS ENERGY CORP	433,408	$19.88M	0.1%	$45.86 *	$28.64	+10.4%	COMMON	125896100
HAL	HALLIBURTON CO	434,693	$19.69M	0.1%	$45.29 *	$33.26	+2.7%	COMMON	406216101
DG	DOLLAR GENERAL CORP	207,828	$19.54M	0.1%	$94.00 *	$62.18	+22.5%	COMMON	256677105
VSMAX	VANGUARD SMALL CAP INDEX-ADM	350,786	$19.44M	0.1%	$55.41	$53.43	—	COMMON	922908686
EMLP	FIRST TR NORTH AMERICAN ENERG	784,228	$19.35M	0.1%	$24.68	$21.46	—	COMMON	33738D101
NVO	NOVO-NORDISK A/S	354,783	$19.08M	0.1%	$53.78	$64.08	—	COMMON	670100205
—	TENNECO AUTOMOTIVE INC	407,724	$19M	0.1%	$46.61	$56.04	—	COMMON	880349105
IJR	ISHARES S & P SMALLCAP 600	162,927	$18.93M	0.1%	$116.21	$100.16	—	COMMON	464287804
PM	PHILIP MORRIS INTERNATIONAL	184,809	$18.8M	0.1%	$101.72 *	$50.87	+20.7%	COMMON	718172109
HII	HUNTINGTON INGALLS INDUSTRIES	110,017	$18.48M	0.1%	$168.01 *	$102.22	+23.5%	COMMON	446413106
—	WILSHIRE BANCORP INC	1,772,798	$18.47M	0.1%	$10.42	$10.23	—	COMMON	97186T108
PH	PARKER-HANNIFIN CORP.	168,882	$18.25M	0.1%	$108.04 *	$93.71	+2.9%	COMMON	701094104
BC	BRUNSWICK CORP.	397,928	$18.03M	0.1%	$45.32 *	$43.35	-7.5%	COMMON	117043109
RPM	RPM INC.	360,660	$18.01M	0.1%	$49.95	$32.63	+53.6%	COMMON	749685103
—	DOW CHEM CO.	354,881	$17.64M	0.1%	$49.71	$44.21	—	COMMON	260543103
NJR	NEW JERSEY RESOURCES CORP	456,164	$17.58M	0.1%	$38.55 *	$20.93	+25.2%	COMMON	646025106
AOS	SMITH A.O. CORP	199,106	$17.54M	0.1%	$88.11 *	$28.56	+20.5%	COMMON	831865209
—	C R BARD INC.	74,423	$17.5M	0.1%	$235.14	$131.24	—	COMMON	067383109
—	NATIONAL OILWELL VARCO INC	519,509	$17.48M	0.1%	$33.65	$43.19	—	COMMON	637071101
HMN	HORACE MANN EDUCATORS CORP	509,775	$17.22M	0.1%	$33.79 *	$31.54	+3.1%	COMMON	440327104
—	JUNIPER NETWORKS INC	764,323	$17.19M	0.1%	$22.49	$25.55	—	COMMON	48203R104
EFX	EQUIFAX INC	133,776	$17.18M	0.1%	$128.39 *	$94.12	+17.6%	COMMON	294429105
GWW	W W GRAINGER INC	75,191	$17.09M	0.1%	$227.22 *	$189.33	+3.6%	COMMON	384802104
RRGB	RED ROBIN GOURMET BURGERS	356,345	$16.9M	0.1%	$47.43 *	$59.38	-2.7%	COMMON	75689M101
—	FITBIT INC	1,369,440	$16.73M	0.1%	$12.22	$12.22	—	COMMON	33812L102
ACWX	ISHARES MSCI ACWI EX US INDX	427,658	$16.66M	0.1%	$38.96	$42.85	—	COMMON	464288240
RHI	ROBERT HALF INTL INC	433,325	$16.53M	0.1%	$38.16 *	$43.63	-6.3%	COMMON	770323103
SCSC	SCANSOURCE INC	437,917	$16.25M	0.1%	$37.11 *	$37.63	+4.3%	COMMON	806037107
ETN	EATON CORP PLC ORDINARY	268,339	$16.03M	0.1%	$59.73 *	$46.83	+6.3%	COMMON	G29183103
OXY	OCCIDENTAL PETROLEUM CORP.	211,876	$16.01M	0.1%	$75.55 *	$58.76	-3.5%	COMMON	674599105
POLIX	POLEN GROWTH FUND - INS	848,836	$15.92M	0.1%	$18.76	$18.86	—	COMMON	360873657
—	DISCOVER FINANCIAL SERVICES	287,607	$15.41M	0.1%	$53.58	$52.38	—	COMMON	254709108
WSBC	WESBANCO INC	493,951	$15.34M	0.1%	$31.05	$32.41	-2.9%	COMMON	950810101
NTAP	NETAPP INC	620,626	$15.26M	0.1%	$24.59 *	$23.61	-18.5%	COMMON	64110D104
EPD	ENTERPRISE PRODUCTS PARTNERS	519,486	$15.2M	0.1%	$29.26	$43.19	—	PREFERRED	293792107
SHW	SHERWIN WILLIAMS CO.	51,526	$15.13M	0.1%	$293.66 *	$65.34	+36.4%	COMMON	824348106
VTI	VANGUARD TOTAL STOCK MKT ETF	140,568	$15.06M	0.1%	$107.15	$91.71	—	COMMON	922908769
—	WALGREENS BOOTS ALLIANCE INC	179,484	$14.94M	0.1%	$83.26	$79.57	—	COMMON	931427108
—	PANERA BREAD COMPANY-CL A	69,509	$14.73M	0.1%	$211.93	$188.64	—	COMMON	69840W108
AGCO	AGCO CORP	310,756	$14.64M	0.1%	$47.13 *	$40.84	+1.1%	COMMON	001084102
RSG	REPUBLIC SERVICES INC - CL A	281,202	$14.43M	0.1%	$51.30 *	$32.48	+25.7%	COMMON	760759100
GD	GENERAL DYNAMICS CORP.	103,560	$14.42M	0.1%	$139.23 *	$105.13	+7.5%	COMMON	369550108
—	STEELCASE INC	1,058,559	$14.36M	0.1%	$13.57	$17.70	—	COMMON	858155203
CPK	CHESAPEAKE UTILITIES CORP.	216,638	$14.34M	0.1%	$66.17 *	$50.24	-0.0%	COMMON	165303108
—	NEOPHOTONICS CORP	1,495,370	$14.25M	0.1%	$9.53	$13.74	—	COMMON	64051T100
IT	GARTNER GROUP CLASS A	144,532	$14.08M	0.1%	$97.40 *	$64.55	+47.2%	COMMON	366651107
—	GLAXOSMITHKLINE PLC - ADR	323,583	$14.02M	0.1%	$43.34	$44.68	—	ADR	37733W105
—	BROADCOM LTD SHS	90,144	$14.01M	0.1%	$155.38	$154.49	—	COMMON	Y09827109
—	SUNTRUST BANKS INC.	338,921	$13.92M	0.1%	$41.07	$39.95	—	COMMON	867914103
—	ANADARKO PETROLEUM CORP.	260,466	$13.87M	0.1%	$53.25	$65.24	—	COMMON	032511107
MCK	MCKESSON HBOC INC	74,255	$13.86M	0.1%	$186.63 *	$160.79	+1.2%	COMMON	58155Q103
—	QUINTILES TRANSNATIONAL	208,766	$13.63M	0.1%	$65.31	$66.94	—	COMMON	74876Y101
—	BROCADE COMMUNICATIONS SYS	1,484,143	$13.62M	0.1%	$9.18	$11.43	—	COMMON	111621306
COP	CONOCOPHILLIPS	311,451	$13.58M	0.1%	$43.59 *	$41.69	-21.4%	COMMON	20825C104
DHI	D.R. HORTON INC	426,025	$13.41M	0.1%	$31.48 *	$27.43	+0.0%	COMMON	23331A109
GLW	CORNING INC.	652,022	$13.35M	0.1%	$20.48 *	$15.22	+2.0%	COMMON	219350105
—	SPIRIT AEROSYSTEMS HOLD-CL A	307,112	$13.2M	0.1%	$42.99	$43.01	—	COMMON	848574109
—	TD AMERITRADE HOLDING CORP	453,751	$12.92M	0.1%	$28.47	$31.53	—	COMMON	87236Y108
ATO	ATMOS ENERGY CORP	157,013	$12.77M	0.1%	$81.31 *	$58.57	+0.8%	COMMON	049560105
FLO	FLOWERS FOODS INC.	680,748	$12.76M	0.1%	$18.75 *	$13.25	-4.0%	COMMON	343498101
GPC	GENUINE PARTS CO.	125,539	$12.71M	0.1%	$101.24 *	$62.29	+17.8%	COMMON	372460105
FDX	FEDEX CORP COM	83,568	$12.68M	0.1%	$151.76 *	$98.14	+41.8%	COMMON	31428X106
SNN	SMITH & NEPHEW PLC -SPON ADR	366,311	$12.57M	0.1%	$34.32	$34.33	—	ADR	83175M205
—	PATTERSON COS INC	261,295	$12.51M	0.1%	$47.88	$42.82	—	COMMON	703395103
DEO	DIAGEO PLC SPONSORED ADR	109,831	$12.4M	0.1%	$112.87	$113.66	—	ADR	25243Q205
—	DELEK US HOLDINGS INC	918,335	$12.13M	0.1%	$13.21	$19.64	—	COMMON	246647101
DSNKY	DAIICHI SANKYO CO LTD	499,047	$12.03M	0.1%	$24.11	$19.36	—	COMMON	23381D102
—	ASHFORD HOSPITALITY TR INC COM	2,199,969	$11.81M	0.1%	$5.37	$8.73	—	COMMON	044103109
TSEGX	TOUCHSTONE SANDS EMERGING	1,216,109	$11.79M	0.1%	$9.70	$9.10	—	COMMON	89154Q562
LKQ	LKQ CORP	364,912	$11.57M	0.1%	$31.70 *	$25.03	+16.5%	COMMON	501889208
XLE	ENERGY SELECT SECTOR SPDR	168,637	$11.51M	0.1%	$68.24	$64.44	—	COMMON	81369Y506
AEP	AMERICAN ELECTRIC POWER CO.	162,284	$11.37M	0.1%	$70.08 *	$39.24	+18.8%	COMMON	025537101
ADI	ANALOG DEVICES INC.	200,162	$11.34M	0.1%	$56.63 *	$38.50	+23.4%	COMMON	032654105
BRK/A	BERKSHIRE HATHAWAY INC.	52	$11.28M	0.1%	$216961.54	$189844.03	+13.0%	COMMON	084670108
WDC	WESTERN DIGITAL CORP.	238,225	$11.26M	0.1%	$47.25 *	$33.25	-14.0%	COMMON	958102105
DGX	QUEST DIAGNOSTICS INC	137,731	$11.21M	0.1%	$81.41 *	$54.93	+14.7%	COMMON	74834L100
NSC	NORFOLK SOUTHERN CORP.	131,221	$11.17M	0.1%	$85.12 *	$60.81	+14.7%	COMMON	655844108
—	POWERSHARES FTSE RAFI US 1K	118,066	$10.69M	0.1%	$90.51	$85.29	—	COMMON	73935X583
—	SVENSKA CELLULOSA AB-SP ADR	331,216	$10.51M	0.1%	$31.74	$28.07	—	ADR	869587402
KDDIY	KDDI CORP	667,657	$10.13M	0.1%	$15.17	$13.07	—	COMMON	48667L106
—	EMC CORP	368,441	$10.01M	0.1%	$27.17	$26.06	—	COMMON	268648102
RNR	RENAISSANCE RE HOLDINGS LTD	85,055	$9.988M	0.1%	$117.43 *	$88.61	+29.5%	COMMON	G7496G103
SKHSY	SEKISUI HOUSE - SPONS	573,542	$9.947M	0.1%	$17.34	$15.93	—	COMMON	816078307
LAMR	LAMAR ADVERTISING CO NEW CL A	149,161	$9.889M	0.1%	$66.30	$54.20	—	COMMON	512816109
—	SHIRE PLC	53,610	$9.867M	0.1%	$184.05	$185.09	—	COMMON	82481R106
CSRSX	COHEN & STEERS REALTY SHARES	131,824	$9.853M	0.1%	$74.74	$67.86	—	COMMON	192476109
GLD	SPDR GOLD TRUST	77,470	$9.796M	0.1%	$126.45	$119.04	—	COMMON	78463V107
IDA	IDACORP INC	114,990	$9.352M	0.1%	$81.33 *	$65.88	+11.9%	COMMON	451107106
PFG	PRINCIPAL FINANCIAL GROUP	225,451	$9.267M	0.1%	$41.10 *	$30.34	-3.0%	COMMON	74251V102
AMZN	AMAZON.COM INC	12,926	$9.249M	0.1%	$715.53 *	$19.85	+70.4%	COMMON	023135106
—	TE CONNECTIVITY LTD	161,783	$9.239M	0.1%	$57.11	$60.92	—	COMMON	H84989104
KMI	KINDER MORGAN INC	489,724	$9.165M	0.1%	$18.71 *	$13.31	-18.0%	COMMON	49456B101
RL	RALPH LAUREN CORPORATION	102,023	$9.142M	0.1%	$89.61 *	$85.52	-10.6%	COMMON	751212101
BEN	FRANKLIN RESOURCES INC.	271,993	$9.076M	0.1%	$33.37 *	$31.23	-27.8%	COMMON	354613101
FUJIY	FUJIFILM HOLDINGS CORP ADR	235,105	$9.037M	0.1%	$38.44	$38.43	—	ADR	35958N107
NVS	NOVARTIS AG ADR	108,700	$8.967M	0.1%	$82.49	$72.65	—	ADR	66987V109
EXC	EXELON CORP COM	246,271	$8.953M	0.1%	$36.35 *	$16.08	+9.8%	COMMON	30161N101
ADBE	ADOBE SYS INCORP	92,214	$8.832M	0.1%	$95.78	$51.62	+86.1%	COMMON	00724F101
—	L BRANDS INC	127,464	$8.556M	0.1%	$67.12	$51.96	—	COMMON	501797104
IMBBY	IMPERIAL BRANDS PLC	78,950	$8.554M	0.1%	$108.35	$110.82	—	COMMON	45262P102
—	TOTAL ADR	176,100	$8.469M	0.1%	$48.09	$49.12	—	ADR	89151E109
AZN	ASTRAZENECA PLC SPONSORED ADR	280,288	$8.46M	0.1%	$30.18	$42.09	—	ADR	046353108
—	TESORO PETE CORP.	112,071	$8.394M	0.1%	$74.90	$70.53	—	COMMON	881609101
SO	SOUTHERN CO.	155,124	$8.318M	0.1%	$53.62 *	$29.10	+15.5%	COMMON	842587107
—	JOHNSON CONTROLS	186,201	$8.239M	0.0%	$44.25	$37.83	—	COMMON	478366107
WLMIY	WILMAR INTERNATIONAL ADR	339,469	$8.221M	0.0%	$24.22	$21.97	—	ADR	971433107
—	DELHAIZE GROUPE - SPONS ADR	312,720	$8.21M	0.0%	$26.25	$23.57	—	ADR	29759W101
AAP	ADVANCE AUTO PARTS	50,724	$8.198M	0.0%	$161.62 *	$77.99	+73.4%	COMMON	00751Y106
—	LIBERTY PROPERTY TRUST	205,631	$8.166M	0.0%	$39.71	$31.40	—	COMMON	531172104
KMB	KIMBERLY CLARK CORP.	59,218	$8.14M	0.0%	$137.46 *	$70.35	+33.5%	COMMON	494368103
—	VARIAN MEDICAL SYSTEMS INC	98,598	$8.106M	0.0%	$82.21	$71.18	—	COMMON	92220P105
HSY	HERSHEY FOODS CORP.	71,160	$8.075M	0.0%	$113.48 *	$73.19	+1.7%	COMMON	427866108
LZAGY	LONZA GROUP AG - UNSPON ADR	488,016	$8.073M	0.0%	$16.54	$16.45	—	ADR	54338V101
—	ACTELION LTD	191,022	$7.999M	0.0%	$41.87	$37.62	—	COMMON	00507G102
GIS	GENERAL MILLS INC.	111,653	$7.961M	0.0%	$71.30 *	$40.54	+12.1%	COMMON	370334104
PEG	PUBLIC SERVICE ENTERPRISE	169,770	$7.912M	0.0%	$46.60 *	$27.66	+17.5%	COMMON	744573106
SSREY	SWISS RE LTD	361,925	$7.87M	0.0%	$21.74	$22.72	—	COMMON	870886108
GGG	GRACO INC	99,236	$7.838M	0.0%	$78.98 *	$18.22	+30.0%	COMMON	384109104
DTE	DTE ENERGY CO	77,771	$7.708M	0.0%	$99.11 *	$49.31	+13.8%	COMMON	233331107
DUK	DUKE ENERGY CORP	89,429	$7.672M	0.0%	$85.79 *	$42.42	+26.9%	COMMON	26441C204
CAT	CATERPILLAR INC.	99,342	$7.53M	0.0%	$75.80 *	$68.07	-12.1%	COMMON	149123101
BTI	BRITISH AMERICAN TOB - SP ADR	57,972	$7.505M	0.0%	$129.46	$127.86	—	ADR	110448107
NTTYY	NIPPON TELEGRAPH & TELE-SP AD	159,322	$7.5M	0.0%	$47.07	$37.47	—	ADR	654624105
SIEGY	SIEMENS AG SPONSORED ADR	73,407	$7.485M	0.0%	$101.97	$106.06	—	ADR	826197501
—	KONINKLIJKE AHOLD NV-SP ADR	338,431	$7.481M	0.0%	$22.10	$21.90	—	ADR	500467105
RNLSY	RENAULT SA	487,856	$7.417M	0.0%	$15.20	$17.98	—	COMMON	759673403
—	AMCOR LTD-SPONS ADR	165,723	$7.369M	0.0%	$44.47	$44.17	—	ADR	02341R302
—	ROYAL DUTCH SHELL PLC-ADR A	133,110	$7.35M	0.0%	$55.22	$62.98	—	ADR	780259206
—	CAP GEMINI SA	168,699	$7.327M	0.0%	$43.43	$44.06	—	COMMON	139098107
—	TOTAL SYS SVCS INC COM	137,666	$7.31M	0.0%	$53.10	$49.31	—	COMMON	891906109
—	NTT DOCOMO INC -SPON ADR	268,927	$7.262M	0.0%	$27.00	$19.91	—	ADR	62942M201
WDS	WOODSIDE PETE LTD	358,151	$7.157M	0.0%	$19.98	$21.06	—	COMMON	980228308
GNTX	GENTEX CORP	456,221	$7.047M	0.0%	$15.45 *	$16.05	-1.0%	COMMON	371901109
—	UPM-KYMMENE OYJ-SPONS ADR	381,439	$6.948M	0.0%	$18.22	$17.66	—	ADR	915436109
—	GEA GROUP AG - SPON ADR	147,671	$6.934M	0.0%	$46.96	$46.94	—	ADR	361592108
BHKLY	BOC HONG KONG HLDS-SPONS ADR	115,947	$6.933M	0.0%	$59.79	$59.80	—	ADR	096813209
—	ST JUDE MEDICAL INC	88,703	$6.917M	0.0%	$77.98	$56.70	—	COMMON	790849103
—	DNB ASA	57,868	$6.869M	0.0%	$118.70	$130.93	—	COMMON	23328E106
WPP	WPP PLC NEW ADR	65,054	$6.798M	0.0%	$104.50	$110.76	—	ADR	92937A102
—	FUJI HEAVY INDUS-UNSPONS ADR	100,224	$6.795M	0.0%	$67.80	$71.79	—	ADR	359556206
—	REXAM PLC	156,871	$6.762M	0.0%	$43.11	$43.25	—	COMMON	761655604
KNYJY	KONE OYJ	293,220	$6.717M	0.0%	$22.91	$22.89	—	COMMON	50048H101
—	ALLIANZ AG	468,491	$6.651M	0.0%	$14.20	$16.33	—	COMMON	018805101
—	SKY PLC SPONSORED ADR	146,298	$6.632M	0.0%	$45.33	$56.08	—	ADR	83084V106
SMGZY	SMITHS GROUP PLC- SPON ADR	429,321	$6.615M	0.0%	$15.41	$15.41	—	ADR	83238P203
BAC	BANK OF AMERICA CORP	497,103	$6.595M	0.0%	$13.27 *	$13.00	-12.8%	COMMON	060505104
DAL	DELTA AIR LINES INC	180,540	$6.576M	0.0%	$36.42 *	$39.98	-5.5%	COMMON	247361702
—	ENERGY TRANSFER PARTNERS LP	171,649	$6.534M	0.0%	$38.07	$51.81	—	PREFERRED	29273R109
—	NATIONAL INTERSTATE CORP	215,710	$6.525M	0.0%	$30.25	$26.70	—	COMMON	63654U100
PAA	PLAINS ALL AMERICAN PIPELINE	236,699	$6.506M	0.0%	$27.49	$38.37	—	PREFERRED	726503105
CMI	CUMMINS INC	57,687	$6.485M	0.0%	$112.42 *	$88.58	-1.0%	COMMON	231021106
—	MARATHON OIL CORP	432,071	$6.484M	0.0%	$15.01	$13.72	—	COMMON	565849106
DNKEY	DANSKE BK	494,851	$6.479M	0.0%	$13.09	$14.05	—	COMMON	236363206
AMADY	AMADEUS IT HOLDINGS SA	147,704	$6.443M	0.0%	$43.62	$43.60	—	COMMON	02263T104
CCEP	COCA COLA EUROPEAN PARTNERS P	178,168	$6.358M	0.0%	$35.69 *	$28.83	0.0%	COMMON	G25839104
—	MONSANTO CO	60,272	$6.231M	0.0%	$103.38	$97.34	—	COMMON	61166W101
MQBKY	MACQUARIE GROUP LIMITED ADR	120,858	$6.198M	0.0%	$51.28	$51.28	—	ADR	55607P204
BRDCY	BRIDGESTONE CORP-UNSPONS ADR	383,591	$6.109M	0.0%	$15.93	$17.50	—	ADR	108441205
BRX	BRIXMOR PPTY GROUP INC	229,487	$6.07M	0.0%	$26.45	$25.18	—	COMMON	11120U105
VNQ	VANGUARD REIT ETF	67,808	$6.012M	0.0%	$88.66	$71.33	—	COMMON	922908553
AFL	AFLAC CORP.	83,257	$6.006M	0.0%	$72.14 *	$23.84	+14.4%	COMMON	001055102
—	WESTERN GAS PARTNERS LP	118,387	$5.966M	0.0%	$50.39	$63.75	—	PREFERRED	958254104
—	WEINGARTEN REALTY	146,132	$5.963M	0.0%	$40.81	$34.14	—	COMMON	948741103
DFSIX	DFA US SUSTAINABILITY CORE ON	363,426	$5.927M	0.0%	$16.31	$16.31	—	COMMON	233203215
—	SYNGENTA AG ADR	75,452	$5.792M	0.0%	$76.76	$71.17	—	ADR	87160A100
SCZ	ISHARES MSCI EAFE SMALL CAP	119,674	$5.774M	0.0%	$48.25	$47.12	—	COMMON	464288273
—	ABERDEEN ASSET MGMT PLC	772,543	$5.77M	0.0%	$7.47	$7.47	—	COMMON	00300A104
ZBH	ZIMMER BIOMET HOLDINGS INC	46,538	$5.6M	0.0%	$120.33 *	$77.24	+35.4%	COMMON	98956P102
MDY	SPDR S&P MIDCAP 400 EFT TR	20,477	$5.573M	0.0%	$272.16	$219.64	—	COMMON	78467Y107
—	LINEAR TECH CORP.	118,020	$5.49M	0.0%	$46.52	$44.41	—	COMMON	535678106
—	HEIDELBERGCEMENT AG	366,035	$5.486M	0.0%	$14.99	$16.95	—	COMMON	42281P205
MET	METLIFE INC	136,956	$5.454M	0.0%	$39.82 *	$32.76	-14.1%	COMMON	59156R108
—	POWERSHARES QQQ	50,695	$5.451M	0.0%	$107.53	$83.85	—	COMMON	73935A104
TOELY	TOKYO ELECTRON LTD	257,768	$5.385M	0.0%	$20.89	$16.19	—	COMMON	889110102
PUK	PRUDENTIAL PLC-ADR	155,450	$5.286M	0.0%	$34.00	$40.08	—	ADR	74435K204
LGGNY	LEGAL & GEN GROUP PLC	414,457	$5.281M	0.0%	$12.74	$17.67	—	COMMON	52463H103
IWD	ISHARES RUSSELL 1000 VALUE	50,547	$5.217M	0.0%	$103.21	$90.62	—	COMMON	464287598
IJH	ISHARES S & P MIDCAP 400 INDE	34,831	$5.202M	0.0%	$149.35	$133.59	—	COMMON	464287507
—	CIGNA CORP.	40,217	$5.147M	0.0%	$127.98	$93.60	—	COMMON	125509109
SYY	SYSCO CORP	101,184	$5.132M	0.0%	$50.72 *	$31.09	+21.2%	COMMON	871829107
MUFG	MITSUBISHI UFJ FINL GRP	1,119,427	$4.958M	0.0%	$4.43	$5.81	—	COMMON	606822104
IWB	ISHARES RUSSELL 1000 INDEX	42,240	$4.936M	0.0%	$116.86	$91.21	—	COMMON	464287622
NOC	NORTHROP GRUMMAN CORP	22,092	$4.91M	0.0%	$222.25 *	$108.64	+65.8%	COMMON	666807102
ET	ENERGY TRANSFER EQUITY LP	340,767	$4.896M	0.0%	$14.37	$32.01	—	PREFERRED	29273V100
DE	DEERE & CO.	60,224	$4.88M	0.0%	$81.03 *	$69.72	+0.4%	COMMON	244199105
CSVIX	CALVERT SMALL CAP FUND I	217,952	$4.847M	0.0%	$22.24	$22.24	—	COMMON	13161P862
E	ENI SPA - SPONSORED ADR	149,597	$4.838M	0.0%	$32.34	$32.35	—	ADR	26874R108
WKC	WORLD FUEL SERVICES CORP	99,082	$4.704M	0.0%	$47.48	$44.31	+5.1%	COMMON	981475106
MCHP	MICROCHIP TECHNOLOGY INC.	92,065	$4.672M	0.0%	$50.75 *	$13.83	+50.1%	COMMON	595017104
KEY	KEYCORP - NEW	422,456	$4.667M	0.0%	$11.05 *	$8.09	-1.2%	COMMON	493267108
AHEXY	ADECCO SA	185,853	$4.662M	0.0%	$25.08	$30.44	—	COMMON	006754204
SPXCY	SINGAPORE EXCHANGE LTD	54,540	$4.63M	0.0%	$84.89	$88.53	—	COMMON	82929W105
SJM	JM SMUCKER CO/THE-NEW COM	30,323	$4.62M	0.0%	$152.36 *	$71.81	+38.0%	COMMON	832696405
CLPHY	CLP HOLDINGS LTD	453,173	$4.614M	0.0%	$10.18	$10.18	—	COMMON	18946Q101
—	NORDSTROM INC.	121,089	$4.606M	0.0%	$38.04	$59.00	—	COMMON	655664100
SMFG	SUMITOMO MITSUI ADR	802,383	$4.588M	0.0%	$5.72	$5.86	—	ADR	86562M209
CDP	CORPORATE OFFICE PROPERTIES	154,286	$4.561M	0.0%	$29.56	$24.37	—	COMMON	22002T108
CCK	CROWN HOLDINGS INC	89,384	$4.527M	0.0%	$50.65	$45.49	+9.2%	COMMON	228368106
ATR	APTARGROUP INC.	56,653	$4.481M	0.0%	$79.10 *	$58.80	+15.6%	COMMON	038336103
MDLZ	MONDELEZ INTL INC CL A	98,168	$4.466M	0.0%	$45.49 *	$24.90	+39.9%	COMMON	609207105
ROST	ROSS STORES INC	78,046	$4.423M	0.0%	$56.67 *	$39.52	+27.8%	COMMON	778296103
EEM	ISHARES MSCI EMERGING MKT IN	127,872	$4.392M	0.0%	$34.35	$38.66	—	COMMON	464287234
HST	HOST HOTELS & RESORTS	270,987	$4.392M	0.0%	$16.21 *	$12.38	-13.5%	COMMON	44107P104
BDX	BECTON DICKINSON & CO.	25,640	$4.348M	0.0%	$169.58 *	$83.25	+66.2%	COMMON	075887109
IFF	INTERNATIONAL FLAVORS &	34,201	$4.311M	0.0%	$126.05 *	$77.22	+26.2%	COMMON	459506101
OKE	ONEOK INC	90,671	$4.301M	0.0%	$47.44 *	$22.02	+0.5%	COMMON	682680103
CRARY	CREDIT AGRICOLE SA	1,024,116	$4.299M	0.0%	$4.20	$6.14	—	COMMON	225313105
VGK	VANGUARD MSCI EUROPE ETF	91,427	$4.265M	0.0%	$46.65	$50.59	—	COMMON	922042874
—	TECHNIP SA-ADR	313,898	$4.254M	0.0%	$13.55	$13.74	—	ADR	878546209
NUE	NUCOR CORP.	85,811	$4.239M	0.0%	$49.40 *	$33.57	+16.6%	COMMON	670346105
—	ATOS ORIGIN SA	254,090	$4.206M	0.0%	$16.55	$16.23	—	COMMON	04962A105
KGFHY	KINGFISHER PLC-SPONS ADR	486,445	$4.193M	0.0%	$8.62	$8.64	—	ADR	495724403
—	MEAD JOHNSON NUTRITION COMPAN	45,529	$4.131M	0.0%	$90.73	$83.67	—	COMMON	582839106
KHC	KRAFT HEINZ CO	46,453	$4.11M	0.0%	$88.48 *	$48.16	+11.3%	COMMON	500754106
—	COCA COLA AMATIL LTD	670,663	$4.108M	0.0%	$6.13	$6.78	—	COMMON	191085208
—	CA INC	124,648	$4.091M	0.0%	$32.82	$29.55	—	COMMON	12673P105
NEM	NEWMONT MINING CORP.	103,955	$4.065M	0.0%	$39.10 *	$15.88	+63.8%	COMMON	651639106
—	PEOPLES UTD FINC INC	274,866	$4.029M	0.0%	$14.66	$15.40	—	COMMON	712704105
KMX	CARMAX INC	82,151	$4.027M	0.0%	$49.02 *	$50.00	+2.7%	COMMON	143130102
HPQ	HP INC	317,846	$3.987M	0.0%	$12.54 *	$9.10	-0.4%	COMMON	40434L105
—	SCICLONE PHARMACEUTICALS INC	305,073	$3.984M	0.0%	$13.06	$8.58	—	COMMON	80862K104
HBAN	HUNTINGTON BANCSHARES	444,876	$3.976M	0.0%	$8.94 *	$6.25	+5.2%	COMMON	446150104
DLX	DELUXE CORP	59,829	$3.97M	0.0%	$66.36 *	$38.39	+11.2%	COMMON	248019101
JAPSY	JAPAN AIRLS LTD	244,196	$3.916M	0.0%	$16.04	$16.28	—	COMMON	471038109
VBR	VANGUARD SMALL - CAP VALUE ET	37,056	$3.901M	0.0%	$105.27	$97.36	—	COMMON	922908611
HCA	HCA HOLDINGS INC	50,238	$3.868M	0.0%	$76.99 *	$72.70	+0.9%	COMMON	40412C101
CAG	CONAGRA INC.	80,804	$3.862M	0.0%	$47.79 *	$22.07	+14.8%	COMMON	205887102
IWS	ISHARES RUSSELL MIDCAP VALUE	51,996	$3.861M	0.0%	$74.26	$61.25	—	COMMON	464287473
EFG	ISHARES MSCI EAFE GROWTH INX	59,025	$3.86M	0.0%	$65.40	$65.43	—	COMMON	464288885
SUTNY	SUMITOMO MITSUI TR -SPON ADR	1,192,776	$3.834M	0.0%	$3.21	$3.74	—	ADR	86562X106
KUBTY	KUBOTA CORP - SPONS ADR	57,533	$3.833M	0.0%	$66.62	$74.76	—	ADR	501173207
VWDRY	VESTAS WIND SYSTEMS-UNSP ADR	168,641	$3.796M	0.0%	$22.51	$23.41	—	ADR	925458101
—	CDK GLOBAL INC	66,487	$3.689M	0.0%	$55.48	$40.75	—	COMMON	12508E101
—	SPECTRA ENERGY PARTNERS LP	78,130	$3.685M	0.0%	$47.16	$46.44	—	PREFERRED	84756N109
—	WH GROUP LTD ADR	234,849	$3.679M	0.0%	$15.67	$12.17	—	ADR	92890T106
XLU	UTILITIES SELECT SECTOR SPDR	69,858	$3.664M	0.0%	$52.45	$38.64	—	COMMON	81369Y886
EME	EMCOR GROUP INC.	73,904	$3.639M	0.0%	$49.24 *	$43.32	+5.8%	COMMON	29084Q100
CRL	CHARLES RIVER LABORATORIES	44,120	$3.636M	0.0%	$82.41	$60.35	+36.5%	COMMON	159864107
MAA	MID-AMERICA APARTMENT COMM	34,032	$3.619M	0.0%	$106.34 *	$64.81	+11.2%	COMMON	59522J103
—	MAGELLAN MIDSTREAM PARTNERS L	46,728	$3.55M	0.0%	$75.97	$63.96	—	PREFERRED	559080106
NFLX	NETFLIX INC	38,663	$3.536M	0.0%	$91.46 *	$9.63	-0.2%	COMMON	64110L106
SCI	SERVICE CORP INTERNATIONAL	129,724	$3.506M	0.0%	$27.03 *	$23.86	+10.5%	COMMON	817565104
HDV	ISHARES HIGH DIVIDEND EQUITY	42,602	$3.499M	0.0%	$82.13	$72.10	—	COMMON	46429B663
COST	COSTCO WHOLESALE CORP	22,065	$3.464M	0.0%	$156.99 *	$86.90	+47.3%	COMMON	22160K105
IWN	ISHARES RUSSELL 2000 VALUE	35,377	$3.441M	0.0%	$97.27	$90.95	—	COMMON	464287630
CSX	CSX CORP.	131,872	$3.439M	0.0%	$26.08 *	$8.02	-5.4%	COMMON	126408103
M	MACY'S INC	102,117	$3.431M	0.0%	$33.60 *	$45.05	-20.5%	COMMON	55616P104
HAS	HASBRO INC	40,805	$3.425M	0.0%	$83.94 *	$42.47	+44.3%	COMMON	418056107
GEL	GENESIS ENERGY L.P.	88,997	$3.414M	0.0%	$38.36	$47.78	—	PREFERRED	371927104
POFCY	PETROFAC LTD - UNSPON DR	657,148	$3.407M	0.0%	$5.18	$6.09	—	COMMON	716473103
ALGN	ALIGN TECHNOLOGY INC	42,167	$3.395M	0.0%	$80.51 *	$64.69	+18.2%	COMMON	016255101
—	CEDAR FAIR L.P.	57,374	$3.317M	0.0%	$57.81	$42.08	—	PREFERRED	150185106
BUD	ANHEUSER-BUSCH INBEV SPN ADR	25,200	$3.317M	0.0%	$131.63	$105.87	—	ADR	03524A108
IWV	ISHARES RUSSELL 3000 INDEX	26,586	$3.296M	0.0%	$123.98	$108.21	—	COMMON	464287689
ALL	ALLSTATE CORP.	46,522	$3.253M	0.0%	$69.92 *	$49.05	+10.3%	COMMON	020002101
—	WELLCARE HEALTH PLANS INC	30,308	$3.251M	0.0%	$107.27	$89.64	—	COMMON	94946T106
WTKWY	WOLTERS KLUWER NV-SPONS ADR	79,835	$3.241M	0.0%	$40.60	$34.70	—	ADR	977874205
GS	GOLDMAN SACHS GROUP INC	21,771	$3.234M	0.0%	$148.55 *	$147.85	-13.5%	COMMON	38141G104
EONGY	E. ON AG	321,888	$3.225M	0.0%	$10.02	$9.64	—	COMMON	268780103
C	CITIGROUP INC	74,809	$3.17M	0.0%	$42.37 *	$39.07	-15.3%	COMMON	172967424
—	EQT MIDSTREAM PARTNERS LP UNI	39,405	$3.163M	0.0%	$80.27	$77.60	—	PREFERRED	26885B100
—	TALLGRASS ENERGY PARTNERS LP	68,647	$3.159M	0.0%	$46.02	$35.52	—	PREFERRED	874697105
—	HOSPITALITY PROPERTIES TRUST	108,388	$3.121M	0.0%	$28.79	$28.40	—	COMMON	44106M102
ORI	OLD REPUBLIC INTERNATIONAL	160,956	$3.103M	0.0%	$19.28 *	$8.35	+8.8%	COMMON	680223104
—	WHOLE FOODS MARKET INC	96,511	$3.088M	0.0%	$32.00	$33.31	—	COMMON	966837106
—	SPECTRA ENERGY CORP	83,094	$3.043M	0.0%	$36.62	$34.35	—	COMMON	847560109
AMP	AMERIPRISE FINANCIAL INC	33,868	$3.042M	0.0%	$89.82 *	$82.41	-3.9%	COMMON	03076C106
G	GENPACT LTD	111,461	$2.99M	0.0%	$26.83 *	$18.40	+35.2%	COMMON	G3922B107
AMT	AMERICAN TOWER CORP	26,227	$2.979M	0.0%	$113.59 *	$79.55	+5.3%	COMMON	03027X100
RVTY	PERKINELMER INC	56,484	$2.96M	0.0%	$52.40 *	$48.82	+4.7%	COMMON	714046109
CSL	CARLISLE COMPANIES INC.	27,807	$2.937M	0.0%	$105.62 *	$82.00	+9.6%	COMMON	142339100
—	NOBLE CORP PLC SHS	355,782	$2.93M	0.0%	$8.24	$10.00	—	COMMON	G65431101
—	GOVERNMENT PROPERTIES INCOME	127,100	$2.93M	0.0%	$23.05	$15.88	—	COMMON	38376A103
—	PAREXEL INTERNATIONAL CORP	46,530	$2.925M	0.0%	$62.86	$61.68	—	COMMON	699462107
DLAKY	LUFTHANSA-SPONS ADR	247,972	$2.899M	0.0%	$11.69	$16.18	—	ADR	251561304
EW	EDWARDS LIFESCIENCES CP	28,615	$2.853M	0.0%	$99.70 *	$22.68	+50.8%	COMMON	28176E108
IWO	ISHARES RUSSELL 2000 GROWTH	20,799	$2.852M	0.0%	$137.12	$117.19	—	COMMON	464287648
BP	BP PLC SPONS ADR	80,268	$2.849M	0.0%	$35.49	$36.35	—	ADR	055622104
CHRW	CH ROBINSON WORLDWIDE INC	38,336	$2.844M	0.0%	$74.19 *	$53.57	+8.7%	COMMON	12541W209
RELX	RELX PLC SPONSORED ADR	151,012	$2.822M	0.0%	$18.69	$18.76	—	ADR	759530108
ETR	ENTERGY CORP NEW COM	34,468	$2.802M	0.0%	$81.29 *	$26.48	-0.2%	COMMON	29364G103
—	MINDBODY INC	173,000	$2.792M	0.0%	$16.14	$13.33	—	COMMON	60255W105
VV	VANGUARD LARGE - CAP ETF	29,130	$2.791M	0.0%	$95.81	$76.05	—	COMMON	922908637
—	CORESITE REALTY CORP	31,394	$2.784M	0.0%	$88.68	$37.20	—	COMMON	21870Q105
TER	TERADYNE INC.	139,832	$2.751M	0.0%	$19.67 *	$17.84	+4.5%	COMMON	880770102
XIFR	NEXTERA ENERGY PARTNERS LP	90,534	$2.749M	0.0%	$30.36 *	$27.59	+2.1%	PREFERRED	65341B106
MKC	MCCORMICK & CO. INC.	25,742	$2.745M	0.0%	$106.64 *	$27.61	+47.2%	COMMON	579780206
COR	AMERISOURCEBERGEN CORP	34,491	$2.734M	0.0%	$79.27 *	$74.66	-19.8%	COMMON	03073E105
MPLX	MPLX LP	80,713	$2.714M	0.0%	$33.63	$36.70	—	PREFERRED	55336V100
SNPS	SYNOPSIS INC.	50,192	$2.714M	0.0%	$54.07 *	$48.32	+3.8%	COMMON	871607107
PPL	PPL CORP COM	71,731	$2.706M	0.0%	$37.72 *	$22.22	+11.5%	COMMON	69351T106
BHP	BHP LIMITED - SPONS ADR	92,468	$2.64M	0.0%	$28.55	$30.92	—	ADR	088606108
ARW	ARROW ELECTRONICS INC	42,635	$2.638M	0.0%	$61.87 *	$60.57	+4.8%	COMMON	042735100
PBI	PITNEY BOWES INC.	147,411	$2.623M	0.0%	$17.79 *	$21.34	-9.7%	COMMON	724479100
CBRE	CBRE GROUP INC	98,982	$2.619M	0.0%	$26.46 *	$35.26	-17.1%	COMMON	12504L109
UNM	UNUMPROVIDENT CORP	82,134	$2.609M	0.0%	$31.77 *	$33.72	+0.3%	COMMON	91529Y106
SONY	SONY CORP SPONSORED ADR	88,462	$2.596M	0.0%	$29.35	$20.61	—	COMMON	835699307
VGT	VANGUARD INFO TECH ETF	24,226	$2.593M	0.0%	$107.03	$95.81	—	COMMON	92204A702
—	ALLERGAN PLC SHS	11,079	$2.559M	0.0%	$230.98	$288.62	—	COMMON	G0177J108
EFV	ISHARES MSCI EAFE VALUE INX	59,381	$2.549M	0.0%	$42.93	$50.13	—	COMMON	464288877
LNC	LINCOLN NATIONAL CORP IND	65,638	$2.543M	0.0%	$38.74 *	$28.60	+2.4%	COMMON	534187109
SPKKY	SPARK NEW ZEALAND LTD	200,451	$2.532M	0.0%	$12.63	$11.12	—	COMMON	84652A102
—	APARTMENT INVT & MGMT CO-A	57,099	$2.519M	0.0%	$44.12	$41.66	—	COMMON	03748R101
KBR	KBR INC	189,780	$2.512M	0.0%	$13.24 *	$15.02	-16.2%	COMMON	48242W106
VUG	VANGUARD GROWTH ETF	23,391	$2.507M	0.0%	$107.18	$102.99	—	COMMON	922908736
VO	VANGUARD MID - CAP VIPERS	20,153	$2.49M	0.0%	$123.55	$117.76	—	COMMON	922908629
LEG	LEGGETT & PLATT	48,751	$2.49M	0.0%	$51.08 *	$44.46	+10.8%	COMMON	524660107
—	BT GROUP PLC-ADR	89,442	$2.489M	0.0%	$27.83	$37.25	—	ADR	05577E101
TEVA	TEVA PHARMACEUTICAL ADR	49,457	$2.483M	0.0%	$50.21	$54.64	—	ADR	881624209
PLCE	CHILDREN'S PLACE	30,826	$2.471M	0.0%	$80.16 *	$75.26	+0.0%	COMMON	168905107
—	SYKES ENTERPRISES INC	84,532	$2.448M	0.0%	$28.96	$29.98	—	COMMON	871237103
IVW	ISHARES S&P 500 / BARRA GROWT	20,887	$2.434M	0.0%	$116.53	$92.18	—	COMMON	464287309
—	NAVIGANT CONSULTING INC	149,960	$2.421M	0.0%	$16.14	$14.59	—	COMMON	63935N107
—	HOLLY ENERGY PARTNERS LP	69,857	$2.42M	0.0%	$34.64	$34.13	—	PREFERRED	435763107
MD	MEDNAX INC	33,051	$2.392M	0.0%	$72.37 *	$73.72	-6.8%	COMMON	58502B106
ISUZY	ISUZU MTRS LTD	195,573	$2.378M	0.0%	$12.16	$11.32	—	COMMON	465254209
HEDJ	WISDOMTREE EUROPE HEDGED	47,023	$2.375M	0.0%	$50.51	$56.90	—	COMMON	97717X701
—	BRIGGS & STRATTON	110,180	$2.333M	0.0%	$21.17	$23.91	—	COMMON	109043109
—	AQUA AMERICA INC	64,967	$2.315M	0.0%	$35.63	$29.77	—	COMMON	03836W103
CHD	CHURCH & DWIGHT INC DEL COM	22,115	$2.274M	0.0%	$102.83 *	$36.48	+16.7%	COMMON	171340102
—	SUPERIOR ENERGY SERVICES INC	123,106	$2.266M	0.0%	$18.41	$18.41	—	COMMON	868157108
ELUXY	AKTIEBOLAGETT ELECTROLUX	42,023	$2.265M	0.0%	$53.90	$53.90	—	COMMON	010198208
—	ACETO CORP	102,443	$2.242M	0.0%	$21.89	$24.35	—	COMMON	004446100
MTB	M & T BANK CORPORATION	18,778	$2.219M	0.0%	$118.17 *	$93.84	-6.0%	COMMON	55261F104
REGN	REGENERON PHAR	6,328	$2.209M	0.0%	$349.08 *	$374.05	+2.4%	COMMON	75886F107
—	ALLEGHANY CORP. DELAWARE	4,002	$2.199M	0.0%	$549.48	$450.40	—	COMMON	017175100
UGI	UGI CORP.	48,332	$2.186M	0.0%	$45.23 *	$38.67	+9.0%	COMMON	902681105
CRI	CARTER'S INC	20,534	$2.185M	0.0%	$106.41 *	$70.61	+12.7%	COMMON	146229109
NEU	NEWMARKET CORP	5,242	$2.171M	0.0%	$414.15 *	$303.65	+10.1%	COMMON	651587107
KYOCY	KYOCERA CORP ADR	45,581	$2.17M	0.0%	$47.61	$47.58	—	ADR	501556203
ECL	ECOLAB INC.	18,070	$2.142M	0.0%	$118.54 *	$75.03	+39.8%	COMMON	278865100
SKT	TANGER FACTORY OUTLET CENTER	53,080	$2.132M	0.0%	$40.17	$40.17	—	COMMON	875465106
—	ASTON LMCG SMALL CAP GROWTH	169,788	$2.121M	0.0%	$12.49	$12.49	—	COMMON	00080Y587
TAREX	THIRD AVENUE REAL ESTATE VAL	72,658	$2.115M	0.0%	$29.11	$27.13	—	COMMON	884116401
—	UNILEVER NV -NY SHARES	44,915	$2.107M	0.0%	$46.91	$41.67	—	COMMON	904784709
—	EXPRESS INC	145,172	$2.106M	0.0%	$14.51	$17.77	—	COMMON	30219E103
—	ACORDA THERAPEUTICS INC	82,321	$2.098M	0.0%	$25.49	$28.51	—	COMMON	00484M106
—	US SUGAR CORP	5,855	$2.092M	0.0%	$357.30	$246.29	—	COMMON	912673100
EWBC	EAST WEST BANCORP INC	60,524	$2.068M	0.0%	$34.17 *	$28.86	+0.1%	COMMON	27579R104
—	ENLINK MIDSTREAM PARTNERS LP	123,949	$2.061M	0.0%	$16.63	$24.35	—	PREFERRED	29336U107
SPGI	S&P GLOBAL INC	19,189	$2.057M	0.0%	$107.20 *	$96.34	0.0%	COMMON	78409V104
PDM	PIEDMONT OFFICE REALTY TRUST	95,203	$2.05M	0.0%	$21.53	$18.48	—	COMMON	720190206
RLJ	RLJ LODGING TR COM	95,505	$2.047M	0.0%	$21.43	$24.15	—	COMMON	74965L101
WEC	WEC ENERGY GROUP	30,896	$2.016M	0.0%	$65.25 *	$36.00	+22.5%	COMMON	92939U106
—	HILL-ROM HOLDINGS INC	39,763	$2.005M	0.0%	$50.42	$45.48	—	COMMON	431475102
STT	STATE STREET CORP	36,875	$1.987M	0.0%	$53.88 *	$45.28	-0.3%	COMMON	857477103
—	JACOBS ENGINEERING GROUP INC	39,898	$1.986M	0.0%	$49.78	$38.03	—	COMMON	469814107
MATV	SCHWEITZER MAUDUIT INTL. INC	55,919	$1.972M	0.0%	$35.27 *	$22.50	-6.0%	COMMON	808541106
XLF	FINANCIAL SELECT SECTOR SPDR	86,150	$1.968M	0.0%	$22.84	$20.28	—	COMMON	81369Y605
—	NABORS INDUSTRIES LTD	190,317	$1.911M	0.0%	$10.04	$13.75	—	COMMON	G6359F103
—	TECH DATA CORP.	26,523	$1.905M	0.0%	$71.82	$67.74	—	COMMON	878237106
OEF	ISHARES S & P 100 INDEX FUND	20,471	$1.901M	0.0%	$92.86	$76.06	—	COMMON	464287101
AZO	AUTOZONE INC	2,386	$1.893M	0.0%	$793.38 *	$512.82	+50.2%	COMMON	053332102
DKS	DICK'S SPORTING GOODS INC	42,009	$1.891M	0.0%	$45.01 *	$32.22	+3.3%	COMMON	253393102
—	SMITH & WESSON HOLDING CORP	69,456	$1.886M	0.0%	$27.15	$16.31	—	COMMON	831756101
FAST	FASTENAL CO.	42,405	$1.881M	0.0%	$44.36 *	$8.36	+6.1%	COMMON	311900104
DVN	DEVON ENERGY CORP	51,777	$1.875M	0.0%	$36.21 *	$30.45	-21.7%	COMMON	25179M103
MTRX	MATRIX SERVICE CO.	113,531	$1.872M	0.0%	$16.49 *	$19.49	-13.5%	COMMON	576853105
RMAX	REMAX HOLDINGS INC CL A	46,500	$1.871M	0.0%	$40.24 *	$28.26	+11.9%	COMMON	75524W108
—	PRAXAIR INC.	16,623	$1.867M	0.0%	$112.31	$116.03	—	COMMON	74005P104
—	HFF INC	64,587	$1.865M	0.0%	$28.88	$32.86	—	COMMON	40418F108
EMN	EASTMAN CHEMICAL CO.	27,363	$1.857M	0.0%	$67.87 *	$51.90	+3.2%	COMMON	277432100
—	MORGAN STANLEY FRONTIER EMG	110,028	$1.857M	0.0%	$16.88	$19.22	—	COMMON	61760X836
GM	GENERAL MOTORS CO	64,959	$1.837M	0.0%	$28.28 *	$26.26	-5.5%	COMMON	37045V100
MAURY	MARUI LTD -ADR	68,623	$1.834M	0.0%	$26.73	$28.56	—	ADR	573814308
HUM	HUMANA INC.	10,146	$1.824M	0.0%	$179.78 *	$95.81	+71.4%	COMMON	444859102
FSS	FEDERAL SIGNAL CORP	140,900	$1.814M	0.0%	$12.87 *	$12.97	-8.5%	COMMON	313855108
INTU	INTUIT INC.	15,983	$1.783M	0.0%	$111.56 *	$57.69	+68.6%	COMMON	461202103
MATX	MATSON INC	54,808	$1.768M	0.0%	$32.26 *	$33.36	-13.2%	COMMON	57686G105
COF	CAPITAL ONE FINL CORP COM	27,719	$1.76M	0.0%	$63.49 *	$65.58	-10.5%	COMMON	14040H105
MGDDY	MICHELIN (CGDE)-UNSPON ADR	92,900	$1.757M	0.0%	$18.91	$18.90	—	ADR	59410T106
IWR	ISHARES RUSSELL MIDCAP INDEX	10,446	$1.756M	0.0%	$168.10	$153.81	—	COMMON	464287499
—	CONVERGYS CORP	69,345	$1.733M	0.0%	$24.99	$22.64	—	COMMON	212485106
—	HUTTIG BUILDING PRODUCTS INC	330,000	$1.732M	0.0%	$5.25	$3.95	—	COMMON	448451104
WPC	W P CAREY INC	24,458	$1.697M	0.0%	$69.38	$68.69	—	COMMON	92936U109
—	ALLIANCE HOLDINGS GP LP	80,177	$1.686M	0.0%	$21.03	$53.88	—	PREFERRED	01861G100
TRMB	TRIMBLE NAVIGATION LTD	68,738	$1.673M	0.0%	$24.34 *	$28.85	-13.2%	COMMON	896239100
—	ANTERO MIDSTREAM PARTNERS LP	59,875	$1.668M	0.0%	$27.86	$27.86	—	PREFERRED	03673L103
XLV	HEALTH CARE SELECT SECTOR	23,241	$1.666M	0.0%	$71.68	$57.31	—	COMMON	81369Y209
AJINY	AJINOMOTO INC ADR	70,910	$1.661M	0.0%	$23.42	$22.62	—	ADR	009707100
AAL	AMERICAN AIRLINES GROUP INC	58,366	$1.651M	0.0%	$28.29 *	$37.27	-12.9%	COMMON	02376R102
A	AGILENT TECHNOLOGIES INC	36,720	$1.628M	0.0%	$44.34 *	$34.25	+16.8%	COMMON	00846U101
ASML	ASML HOLDING N V NY REGISTRY	16,352	$1.621M	0.0%	$99.13	$90.90	—	COMMON	N07059210
UHS	UNIVERSAL HEALTH SERVICES INC	12,074	$1.619M	0.0%	$134.09 *	$73.01	+73.4%	COMMON	913903100
XLY	CONSUMER DISCRETIONARY SELT	20,688	$1.614M	0.0%	$78.02	$74.67	—	COMMON	81369Y407
ACM	AECOM TECHNOLOGY CORP	50,727	$1.611M	0.0%	$31.76 *	$29.90	+1.7%	COMMON	00766T100
PNW	PINNACLE WEST CAP CORP	19,731	$1.598M	0.0%	$80.99 *	$36.34	+40.6%	COMMON	723484101
HIG	HARTFORD FINANCIAL SERVICES	35,839	$1.589M	0.0%	$44.34 *	$32.83	+10.5%	COMMON	416515104
FLEX	FLEXTRONICS INTERNATIONAL LTD	133,342	$1.572M	0.0%	$11.79 *	$5.60	+66.3%	COMMON	Y2573F102
VFC	V F CORP.	25,492	$1.566M	0.0%	$61.43 *	$58.32	+1.4%	COMMON	918204108
CCI	CROWN CASTLE INTL CORP	15,300	$1.551M	0.0%	$101.37 *	$54.09	+12.2%	COMMON	22822V101
ROK	ROCKWELL AUTOMATION INC	13,453	$1.543M	0.0%	$114.70 *	$85.57	+11.5%	COMMON	773903109
IJJ	ISHARES S&P MIDCAP 400/VALUE	12,038	$1.541M	0.0%	$128.01	$101.66	—	COMMON	464287705
—	CBS CORP CL B	28,334	$1.54M	0.0%	$54.35	$54.23	—	COMMON	124857202
BABA	ALIBABA GROUP HOLDING LTD	19,350	$1.537M	0.0%	$79.43	$78.09	—	COMMON	01609W102
PBF	PBF ENERGY INC CL A	64,640	$1.536M	0.0%	$23.76 *	$29.35	-2.0%	COMMON	69318G106
—	TUPPERWARE CORP	27,310	$1.536M	0.0%	$56.24	$74.48	—	COMMON	899896104
—	NOBLE ENERGY INC	42,048	$1.506M	0.0%	$35.82	$40.27	—	COMMON	655044105
—	ENDURANCE SPECIALTY HOLDINGS	22,388	$1.503M	0.0%	$67.13	$64.38	—	COMMON	G30397106
—	TALLGRASS ENERGY GP LP	66,021	$1.49M	0.0%	$22.57	$25.34	—	PREFERRED	874696107
UAL	UNITED CONTINENTAL HOLDINGS	36,176	$1.484M	0.0%	$41.02 *	$39.08	+21.1%	COMMON	910047109
EQT	EQT CORPORATION	19,087	$1.477M	0.0%	$77.38 *	$37.75	-5.2%	COMMON	26884L109
—	WESTERN GAS EQUITY PARTNERS L	38,347	$1.466M	0.0%	$38.23	$37.65	—	PREFERRED	95825R103
CMC	COMMERCIAL METALS CO	86,720	$1.465M	0.0%	$16.89 *	$14.26	-0.0%	COMMON	201723103
IEX	IDEX CORP	17,835	$1.464M	0.0%	$82.09 *	$69.62	+6.0%	COMMON	45167R104
VOYA	VOYA FINL INC	58,726	$1.453M	0.0%	$24.74 *	$27.42	+0.0%	COMMON	929089100
—	ONEOK PARTNERS LP	36,235	$1.451M	0.0%	$40.04	$45.09	—	PREFERRED	68268N103
F	FORD MOTOR COMPANY	115,138	$1.446M	0.0%	$12.56 *	$7.84	+1.3%	COMMON	345370860
MSADY	MS&AD INSURANCE - UNSPONS ADR	113,175	$1.444M	0.0%	$12.76	$13.77	—	ADR	553491101
—	CORRECTIONS CORP OF AMERICA	41,202	$1.441M	0.0%	$34.97	$35.64	—	COMMON	22025Y407
PCAR	PACCAR INC.	27,446	$1.422M	0.0%	$51.81 *	$28.00	-8.4%	COMMON	693718108
FULT	FULTON FINANCIAL CORP	104,463	$1.409M	0.0%	$13.49 *	$7.55	+25.3%	COMMON	360271100
—	SYMANTEC CORP	68,233	$1.4M	0.0%	$20.52	$22.16	—	COMMON	871503108
ARTKX	ARTISAN INTL VALUE FUND-INV	44,481	$1.4M	0.0%	$31.47	$31.47	—	COMMON	04314H881
MIDD	MIDDLEBY CORP	12,132	$1.397M	0.0%	$115.15	$74.60	+53.8%	COMMON	596278101
OII	OCEANEERING INTL INC	46,015	$1.374M	0.0%	$29.86 *	$52.88	-38.3%	COMMON	675232102
ED	CONSOLIDATED EDISON INC	17,005	$1.367M	0.0%	$80.39 *	$41.57	+27.9%	COMMON	209115104
ACWV	ISHARES MSCI ALL COUNTRY WORL	17,911	$1.366M	0.0%	$76.27	$70.24	—	COMMON	464286525
PCG	PG&E CORP	21,333	$1.363M	0.0%	$63.89 *	$47.04	+20.2%	COMMON	69331C108
—	INGERSOLL-RAND PLC	21,362	$1.359M	0.0%	$63.62	$64.39	—	COMMON	G47791101
—	VEREIT INC	133,545	$1.353M	0.0%	$10.13	$8.05	—	COMMON	92339V100
RGA	REINSURANCE GROUP OF AMERICA	13,922	$1.349M	0.0%	$96.90	$88.55	+8.3%	COMMON	759351604
XLB	MATERIALS SELECT SECTOR SPDR	28,824	$1.334M	0.0%	$46.28	$47.17	—	COMMON	81369Y100
EEMV	ISHARES MSCI EMERGING MKTS MI	25,820	$1.331M	0.0%	$51.55	$51.45	—	COMMON	464286533
—	LIBERTY INTERACTIVE	52,330	$1.326M	0.0%	$25.34	$27.67	—	COMMON	53071M104
—	NUSTAR GP HOLDINGS LLC	50,843	$1.303M	0.0%	$25.63	$27.13	—	PREFERRED	67059L102
WLK	WESTLAKE CHEMICAL CORP	30,368	$1.302M	0.0%	$42.87 *	$47.59	-16.9%	COMMON	960413102
—	WELLS FARGO & COMPANY $2 PFD	46,774	$1.298M	0.0%	$27.75	$28.98	—	PREFERRED	949746879
MOS	MOSAIC CO	49,597	$1.298M	0.0%	$26.17 *	$37.15	-40.3%	COMMON	61945C103
GBDC	GOLUB CAPITAL BDC INC	71,700	$1.295M	0.0%	$18.06 *	$5.97	+19.0%	COMMON	38173M102
BMRN	BIOMARIN PHARMACEUTICAL INC	16,639	$1.293M	0.0%	$77.71 *	$66.57	+27.7%	COMMON	09061G101
EPC	EDGEWELL PERS CARE CO	15,327	$1.293M	0.0%	$84.36 *	$87.30	-15.6%	COMMON	28035Q102
—	CIT GROUP INC	40,226	$1.282M	0.0%	$31.87	$33.23	—	COMMON	125581801
—	ACTIVISION BLIZZARD INC	32,042	$1.269M	0.0%	$39.60	$20.81	—	COMMON	00507V109
EOG	EOG RESOURCES INC	15,223	$1.269M	0.0%	$83.36 *	$57.82	+2.6%	COMMON	26875P101
CMA	COMERICA INC.	30,153	$1.239M	0.0%	$41.09 *	$26.54	+9.6%	COMMON	200340107
—	EQT GP HOLDINGS LP	48,538	$1.237M	0.0%	$25.49	$26.38	—	PREFERRED	26885J103
PHG	KONINKLIJKE PHILIPS	49,099	$1.224M	0.0%	$24.93	$28.00	—	COMMON	500472303
PVH	PVH CORP	12,975	$1.221M	0.0%	$94.10	$95.47	-2.9%	COMMON	693656100
—	BED BATH & BEYOND INC	28,280	$1.221M	0.0%	$43.18	$69.24	—	COMMON	075896100
—	UNILEVER PLC-SPONSORED ADR	25,490	$1.22M	0.0%	$47.86	$42.55	—	ADR	904767704
ELS	EQUITY LIFESTYLE PROPERTIES	15,200	$1.216M	0.0%	$80.00	$50.74	—	COMMON	29472R108
—	ENBRIDGE ENERGY MANAGEMENT L	52,550	$1.209M	0.0%	$23.01	$23.01	—	COMMON	29250X103
IWP	ISHARES RUSSELL MIDCAP GRWTH	12,921	$1.208M	0.0%	$93.49	$83.54	—	COMMON	464287481
—	AMTRUST FINANCIAL SERVICES	49,066	$1.2M	0.0%	$24.46	$41.10	—	COMMON	032359309
SGENX	FIRST EAGLE GLOBAL A	21,688	$1.189M	0.0%	$54.82	$51.00	—	COMMON	32008F507
THG	HANOVER INSURANCE GROUP INC/	13,990	$1.183M	0.0%	$84.56 *	$64.82	+0.5%	COMMON	410867105
—	RACKSPACE HOSTING INC	55,834	$1.163M	0.0%	$20.83	$23.80	—	COMMON	750086100
—	TEEKAY LNG PARTNERS LP	103,056	$1.158M	0.0%	$11.24	$32.11	—	PREFERRED	Y8564M105
—	POWERSHARES GLOBAL ETF TRUST	33,406	$1.153M	0.0%	$34.51	$39.34	—	COMMON	73936T789
GDX	VANECK VECTORS ETF TR GOLD	41,619	$1.152M	0.0%	$27.68	$27.68	—	COMMON	92189F106
EA	ELECTRONIC ARTS	14,998	$1.135M	0.0%	$75.68 *	$58.43	+17.1%	COMMON	285512109
XLI	INDUSTRIAL SELECT SECT SPDR	20,214	$1.131M	0.0%	$55.95	$47.41	—	COMMON	81369Y704
PWR	QUANTA SERVICES INC	48,928	$1.13M	0.0%	$23.10	$28.97	-21.7%	COMMON	74762E102
SDY	SPDR S&P DIVIDEND ETF	13,462	$1.129M	0.0%	$83.87	$73.39	—	COMMON	78464A763
TM	TOYOTA MOTOR CORP ADR 2 COMMO	11,254	$1.125M	0.0%	$99.96	$116.19	—	ADR	892331307
—	NUVASIVE INC	18,748	$1.119M	0.0%	$59.69	$48.26	—	COMMON	670704105
TTEK	TETRA TECH INC.	36,136	$1.11M	0.0%	$30.72 *	$5.34	+12.0%	COMMON	88162G103
VCR	VANGUARD CONSUMER DISCRE ETF	9,070	$1.105M	0.0%	$121.83	$110.23	—	COMMON	92204A108
—	TRANSCANADA CORP	24,362	$1.101M	0.0%	$45.19	$45.02	—	COMMON	89353D107
JBL	JABIL CIRCUIT INC	59,603	$1.1M	0.0%	$18.46 *	$20.59	-17.8%	COMMON	466313103
ICUI	ICU MEDICAL INC	9,510	$1.072M	0.0%	$112.72 *	$101.89	+1.9%	COMMON	44930G107
BSX	BOSTON SCIENTIFIC	45,720	$1.068M	0.0%	$23.36 *	$10.65	+103.1%	COMMON	101137107
JBLU	JETBLUE AIRWAYS CORP	64,328	$1.064M	0.0%	$16.54 *	$11.65	+59.5%	COMMON	477143101
—	NATIONAL GRID PLC-SP ADR	14,217	$1.055M	0.0%	$74.21	$69.94	—	ADR	636274300
HUBB	HUBBELL INC	9,964	$1.05M	0.0%	$105.38 *	$76.44	+12.3%	COMMON	443510607
—	ATHENAHEALTH INC	7,565	$1.043M	0.0%	$137.87	$149.56	—	COMMON	04685W103
—	TC PIPELINES LP	18,060	$1.034M	0.0%	$57.25	$57.25	—	PREFERRED	87233Q108
ES	EVERSOURCE ENERGY	17,243	$1.032M	0.0%	$59.85 *	$38.23	+6.2%	COMMON	30040W108
—	BUNGE LIMITED COM	17,318	$1.023M	0.0%	$59.07	$59.10	—	COMMON	G16962105
CE	CELANESE CORP - SERIES A	15,607	$1.021M	0.0%	$65.42 *	$55.63	+3.9%	COMMON	150870103
—	TCP CAP CORP	66,926	$1.021M	0.0%	$15.26	$16.40	—	COMMON	87238Q103
—	HARRIS CORP.	12,227	$1.018M	0.0%	$83.26	$68.75	—	COMMON	413875105
—	NUANCE COMMUNICATIONS INC	65,137	$1.017M	0.0%	$15.61	$18.19	—	COMMON	67020Y100
HRB	H & R BLOCK	44,027	$1.011M	0.0%	$22.96 *	$21.80	-29.8%	COMMON	093671105
FISV	FISERV INC	9,296	$1.01M	0.0%	$108.65 *	$37.06	+38.9%	COMMON	337738108
—	PIONEER NATURAL RESOURCES CO	6,603	$997K	0.0%	$150.99	$140.82	—	COMMON	723787107
BDC	BELDEN CDT INC	16,532	$996K	0.0%	$60.25	$47.83	+26.8%	COMMON	077454106
ERIC	L M ERICSSON TELEPHONE CO CL	129,297	$992K	0.0%	$7.67	$11.43	—	COMMON	294821608
SYK	STRYKER CORP.	8,281	$991K	0.0%	$119.67 *	$62.83	+59.7%	COMMON	863667101
DRI	DARDEN RESTAURANTS INC.	15,620	$988K	0.0%	$63.25 *	$39.49	+26.1%	COMMON	237194105
ALLY	ALLY FINANCIAL INC	57,981	$988K	0.0%	$17.04 *	$15.21	-13.2%	COMMON	02005N100
WM	WASTE MANAGEMENT	14,880	$985K	0.0%	$66.20 *	$32.28	+56.9%	COMMON	94106L109
SAIC	SCIENCE APPLICATIONS INTL COR	16,855	$983K	0.0%	$58.32 *	$53.35	+1.9%	COMMON	808625107
TMUS	T-MOBILE US INC	22,564	$976K	0.0%	$43.25 *	$36.75	+7.8%	COMMON	872590104
DOV	DOVER CORP.	14,055	$973K	0.0%	$69.23 *	$44.57	+2.9%	COMMON	260003108
—	SYNTEL INC	21,500	$972K	0.0%	$45.21	$45.22	—	COMMON	87162H103
TSLA	TESLA MOTORS INC	4,556	$967K	0.0%	$212.25 *	$9.13	+66.0%	COMMON	88160R101
TRN	TRINITY INDUSTRIES INC.	51,691	$958K	0.0%	$18.53 *	$11.27	-14.1%	COMMON	896522109
—	HANESBRANDS INC	37,753	$948K	0.0%	$25.11	$36.29	—	COMMON	410345102
AR	ANTERO RESOURCES CORP	36,349	$943K	0.0%	$25.94 *	$26.36	+3.4%	COMMON	03674X106
—	SUNOCO LOGISTICS PARTNERS LP	32,714	$939K	0.0%	$28.70	$44.00	—	PREFERRED	86764L108
—	TRINSEO S A SHS	21,709	$931K	0.0%	$42.89	$26.11	—	COMMON	L9340P101
AAXJ	ISHARES MSCI ASIA EX-JAPAN	16,933	$925K	0.0%	$54.63	$54.83	—	COMMON	464288182
STZ	CONSTELLATION BRANDS INC A	5,581	$922K	0.0%	$165.20 *	$116.69	+16.1%	COMMON	21036P108
VHT	VANGUARD HEALTH CARE ETF	7,018	$915K	0.0%	$130.38	$116.92	—	COMMON	92204A504
EL	ESTEE LAUDER COMPANIES CL A	10,045	$913K	0.0%	$90.89 *	$74.47	+10.8%	COMMON	518439104
PRU	PRUDENTIAL FINANCIAL INC	12,696	$904K	0.0%	$71.20 *	$50.11	-2.3%	COMMON	744320102
SRE	SEMPRA ENERGY	7,883	$897K	0.0%	$113.79 *	$33.63	+16.0%	COMMON	816851109
VTV	VANGUARD VALUE ETF	10,554	$896K	0.0%	$84.90	$81.18	—	COMMON	922908744
ARI	APOLLO COMMERCIAL REAL ESTATE	55,440	$890K	0.0%	$16.05	$15.70	—	COMMON	03762U105
AEE	AMEREN CORP	16,640	$890K	0.0%	$53.49 *	$26.91	+37.8%	COMMON	023608102
IJS	ISHARES S & P SMALLCAP 600/VA	7,576	$885K	0.0%	$116.82	$95.30	—	COMMON	464287879
BF/B	BROWN-FORMAN CORP -CL B	8,847	$882K	0.0%	$99.69 *	$31.94	+1.9%	COMMON	115637209
—	L-3 COMMUNICATIONS HLDGS INC	6,004	$880K	0.0%	$146.57	$102.18	—	COMMON	502424104
VCISY	VINCI S.A.-UNSPONS ADR	49,724	$877K	0.0%	$17.64	$14.34	—	ADR	927320101
KLAC	KLA-TENCOR CORPORATION	11,972	$876K	0.0%	$73.17 *	$40.35	+50.6%	COMMON	482480100
AGO	ASSURED GUARANTY LTD	34,500	$875K	0.0%	$25.36 *	$21.96	-0.4%	COMMON	G0585R106
MTX	MINERALS TECH	15,380	$872K	0.0%	$56.70	$52.46	+6.3%	COMMON	603158106
FXI	ISHARES CHINA LARGE-CAP ETF	25,189	$861K	0.0%	$34.18	$34.34	—	COMMON	464287184
BWA	BORG WARNER AUTOMOTIVE	29,065	$857K	0.0%	$29.49 *	$33.40	-21.9%	COMMON	099724106
—	PLAINS GP HOLDINGS LP	81,338	$848K	0.0%	$10.43	$9.44	—	PREFERRED	72651A108
LPLA	LPL FINL HLDGS INC COM	37,620	$846K	0.0%	$22.49 *	$25.75	-2.5%	COMMON	50212V100
NMFC	NEW MOUNTAIN FINANCE CORP	64,579	$832K	0.0%	$12.88 *	$4.10	+8.5%	COMMON	647551100
MCO	MOODY'S CORPORATION	8,881	$831K	0.0%	$93.57 *	$80.55	+9.3%	COMMON	615369105
EZU	ISHARES MSCI EMU EFT	25,785	$831K	0.0%	$32.23	$37.98	—	COMMON	464286608
VMC	VULCAN MATERIALS CO	6,911	$831K	0.0%	$120.24 *	$49.55	+110.3%	COMMON	929160109
VOD	VODAFONE GROUP PLC SP ADR	26,790	$826K	0.0%	$30.83	$34.88	—	ADR	92857W308
VEEV	VEEVA SYS INC CL A	24,145	$822K	0.0%	$34.04 *	$24.49	+21.3%	COMMON	922475108
AWK	AMERICAN WATER WORKS CO INC	9,738	$822K	0.0%	$84.41 *	$43.51	+42.1%	COMMON	030420103
—	DELPHI AUTOMOTIVE PLC	13,130	$821K	0.0%	$62.53	$48.80	—	COMMON	G27823106
CC	THE CHEMOURS COMPANY	99,620	$820K	0.0%	$8.23 *	$7.40	-12.4%	COMMON	163851108
BB	BLACKBERRY LTD	121,800	$816K	0.0%	$6.70 *	$9.11	-23.3%	COMMON	09228F103
KEX	KIRBY CORP	12,891	$803K	0.0%	$62.29 *	$71.85	-8.8%	COMMON	497266106
WMB	THE WILLIAMS COMPANIES INC	37,203	$803K	0.0%	$21.58 *	$18.76	-36.3%	COMMON	969457100
—	TRIBUNE MEDIA CO	20,480	$802K	0.0%	$39.16	$54.03	—	COMMON	896047503
—	FLAGSTAR BANCORP INC	32,780	$800K	0.0%	$24.41	$21.45	—	COMMON	337930705
IJT	ISHARES S & P SMALLCAP 600/GR	6,230	$799K	0.0%	$128.25	$100.19	—	COMMON	464287887
ABBNY	ABB LTD-SPON ADR	40,250	$797K	0.0%	$19.80	$17.83	—	ADR	000375204
—	CHESTNUT STREET EXCHANGE	1,453	$793K	0.0%	$545.77	$442.53	—	COMMON	166668103
SNA	SNAP ON INC	4,972	$783K	0.0%	$157.48 *	$87.95	+43.1%	COMMON	833034101
CASY	CASEY S GENERAL STORES INC	5,911	$776K	0.0%	$131.28 *	$81.18	+33.3%	COMMON	147528103
BASFY	BASF AG-SPON ADR	10,014	$762K	0.0%	$76.09	$83.38	—	ADR	055262505
—	INTERVAL LEISURE GROUP	47,890	$761K	0.0%	$15.89	$15.51	—	COMMON	46113M108
SNY	SANOFI	18,094	$757K	0.0%	$41.84	$50.23	—	COMMON	80105N105
DLR	DIGITAL REALTY TRUST INC	6,954	$756K	0.0%	$108.71 *	$48.78	+39.1%	COMMON	253868103
—	BLACKSTONE GROUP LP	30,600	$750K	0.0%	$24.51	$24.61	—	PREFERRED	09253U108
DORM	DORMAN PRODUCTS INC	13,123	$749K	0.0%	$57.08 *	$46.60	+15.3%	COMMON	258278100
—	COLUMBIA PIPELINE GROUP INC	29,291	$746K	0.0%	$25.47	$18.58	—	COMMON	198280109
KEYS	KEYSIGHT TECHNOLOGIES INC	25,473	$740K	0.0%	$29.05 *	$32.12	-11.9%	COMMON	49338L103
MSM	MSC INDUSTRIAL DIRECT CO-A	10,340	$729K	0.0%	$70.50 *	$66.99	+10.8%	COMMON	553530106
SEIC	SEI INVESTMENTS CO	15,161	$728K	0.0%	$48.02 *	$39.57	+7.7%	COMMON	784117103
ACWI	ISHARES MSCI ACWI INDEX FUND	12,923	$726K	0.0%	$56.18	$57.96	—	COMMON	464288257
SANM	SANMINA CORPORATION	27,088	$725K	0.0%	$26.76 *	$24.66	+1.5%	COMMON	801056102
—	DAIMLER AG ADR	12,207	$725K	0.0%	$59.39	$70.42	—	ADR	233825108
AXAHY	AXA-UAP SPONS ADR	36,487	$720K	0.0%	$19.73	$24.88	—	ADR	054536107
—	QIAGEN NV	33,008	$719K	0.0%	$21.78	$21.09	—	COMMON	N72482107
EXLS	EXLSERVICE HOLDINGS INC	13,486	$706K	0.0%	$52.35 *	$5.55	+82.5%	COMMON	302081104
—	WEBMD HEALTH CORP-CLASS A	12,111	$703K	0.0%	$58.05	$58.00	—	COMMON	94770V102
ADC	AGREE REALTY CORP	14,570	$702K	0.0%	$48.18	$29.79	—	COMMON	008492100
MU	MICRON TECHNOLOGY INC	50,635	$696K	0.0%	$13.75 *	$22.09	-49.8%	COMMON	595112103
XLP	CONSUMER STAPLES SELECT SECTO	12,633	$696K	0.0%	$55.09	$47.36	—	COMMON	81369Y308
—	ENLINK MIDSTREAM LLC	43,371	$690K	0.0%	$15.91	$15.91	—	COMMON	29336T100
IJK	ISHARES S&P MIDCAP 400 GROWTH	4,081	$689K	0.0%	$168.83	$139.20	—	COMMON	464287606
EJPRY	EAST JAPAN RAILWAY COMPANY AD	44,852	$686K	0.0%	$15.29	$13.06	—	COMMON	273202101
LSTR	LANDSTAR SYS INC.	9,998	$686K	0.0%	$68.61	$51.75	—	COMMON	515098101
DY	DYCOM INDUSTRIES INC	7,607	$681K	0.0%	$89.52 *	$29.92	+152.4%	COMMON	267475101
TDS	TELEPHONE AND DATA SYSTEMS	22,908	$679K	0.0%	$29.64 *	$28.03	+2.6%	COMMON	879433829
CBSH	COMMERCE BANCSHARES INC.	14,185	$678K	0.0%	$47.80 *	$23.65	+25.9%	COMMON	200525103
O	REALTY INCOME CORP	9,756	$676K	0.0%	$69.29 *	$25.53	+51.2%	COMMON	756109104
—	GANNETT SPINCO INC	48,931	$674K	0.0%	$13.77	$14.18	—	COMMON	36473H104
HKXCY	HONG KONG EXCHANGES-UNSP ADR	27,928	$674K	0.0%	$24.13	$22.62	—	ADR	43858F109
AMCX	AMC NETWORKS INC-A	11,188	$674K	0.0%	$60.24 *	$65.56	-3.0%	COMMON	00164V103
HELE	HELEN OF TROY LTD	6,518	$670K	0.0%	$102.79	$78.42	+28.7%	COMMON	G4388N106
QUAL	ISHARES TR MSCI USA QUALITY	10,110	$666K	0.0%	$65.88	$65.24	—	COMMON	46432F339
JAPAY	JAPAN TOB INC	33,279	$664K	0.0%	$19.95	$18.54	—	COMMON	471105205
CNI	CANADIAN NATL RAILWAY CO	11,210	$661K	0.0%	$58.97 *	$42.45	+19.1%	COMMON	136375102
—	ROYAL DUTCH SHELL PLC-ADR B	11,719	$655K	0.0%	$55.89	$52.19	—	ADR	780259107
BNPQY	BNP PARIBAS-ADR	29,668	$654K	0.0%	$22.04	$25.77	—	ADR	05565A202
—	HOLLYFRONTIER CORP	27,322	$649K	0.0%	$23.75	$42.28	—	COMMON	436106108
NOK	NOKIA CORP SPONSORED ADR	113,967	$648K	0.0%	$5.69	$6.76	—	ADR	654902204
ONEXF	ONEX CORP.	10,600	$647K	0.0%	$61.04	$49.35	+23.3%	COMMON	68272K103
PFS	PROVIDENT FINANCIAL SERVICES	32,900	$646K	0.0%	$19.64 *	$9.61	+32.1%	COMMON	74386T105
DIA	SPDR DOW JONES INDUSTRIAL	3,571	$638K	0.0%	$178.66	$148.48	—	COMMON	78467X109
—	BUCKEYE PARTNERS LP UNIT LTD	9,050	$636K	0.0%	$70.28	$70.93	—	PREFERRED	118230101
AIZ	ASSURANT INC	7,375	$635K	0.0%	$86.10 *	$68.69	+1.1%	COMMON	04621X108
—	NATUS MEDICAL INC	16,777	$633K	0.0%	$37.73	$35.44	—	COMMON	639050103
—	HAWAIIAN HOLDINGS INC	16,698	$633K	0.0%	$37.91	$22.02	—	COMMON	419879101
UBS	UBS GROUP AG SHS	48,824	$631K	0.0%	$12.92 *	$18.64	-18.0%	COMMON	H42097107
BRKR	BRUKER CORP	27,685	$629K	0.0%	$22.72 *	$25.69	0.0%	COMMON	116794108
XHB	SPDR S&P HOMEBUILDERS ETF	18,759	$628K	0.0%	$33.48	$34.81	—	COMMON	78464A888
IBDRY	IBERDROLA SA-SPONSORED ADR	23,236	$627K	0.0%	$26.98	$27.01	—	ADR	450737101
TV	GRUPO TELEVISA - GDS	24,135	$627K	0.0%	$25.98	$27.57	—	COMMON	40049J206
—	MENTOR GRAPHICS	29,520	$627K	0.0%	$21.24	$24.37	—	COMMON	587200106
SON	SONOCO PRODUCTS CO	12,636	$626K	0.0%	$49.54 *	$29.88	+15.1%	COMMON	835495102
—	CREE RESEARCH INC	25,500	$623K	0.0%	$24.43	$61.22	—	COMMON	225447101
MRCY	MERCURY COMPUTER SYSTEMS	25,091	$622K	0.0%	$24.79 *	$19.39	+10.9%	COMMON	589378108
—	AVIVA PLC	58,189	$621K	0.0%	$10.67	$15.40	—	COMMON	05382A104
—	RITCHIE BROS. AUCTIONEERS	18,427	$621K	0.0%	$33.70	$19.35	—	COMMON	767744105
—	HIBBETT SPORTS INC	17,830	$619K	0.0%	$34.72	$35.27	—	COMMON	428567101
WELL	WELLTOWER INC	8,103	$616K	0.0%	$76.02 *	$44.90	+10.3%	COMMON	95040Q104
—	ENBRIDGE ENERGY PARTNERS LP	26,433	$612K	0.0%	$23.15	$28.83	—	PREFERRED	29250R106
—	CAMBREX CORP	11,850	$612K	0.0%	$51.65	$25.36	—	COMMON	132011107
EGRIX	EATON VANCE GLOBAL MACRO	61,274	$609K	0.0%	$9.94	$9.94	—	COMMON	277923264
—	COLUMBIA PIPELINE PARTNERS LP	40,520	$607K	0.0%	$14.98	$14.98	—	PREFERRED	198281107
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	35,703	$606K	0.0%	$16.97	$17.70	—	ADR	251566105
—	GREAT PLAINS ENERGY INC.	19,910	$605K	0.0%	$30.39	$30.39	—	COMMON	391164100
ING	ING GROEP N.V.- SPONSORED ADR	58,003	$598K	0.0%	$10.31	$11.72	—	ADR	456837103
VFH	VANGUARD FINANCIALS ETF	12,600	$596K	0.0%	$47.30	$47.03	—	COMMON	92204A405
AVT	AVNET INC.	14,735	$595K	0.0%	$40.38 *	$33.16	+0.9%	COMMON	053807103
MKSI	MKS INSTRUMENTS INC	13,765	$592K	0.0%	$43.01 *	$32.79	+9.2%	COMMON	55306N104
—	SOUTH JERSEY INDUSTRIES	18,647	$589K	0.0%	$31.59	$40.66	—	COMMON	838518108
TD	TORONTO DOMINION BANK	13,631	$584K	0.0%	$42.84	$43.21	+0.7%	COMMON	891160509
ROCK	GIBRALTAR INDUSTRIES INC	18,492	$583K	0.0%	$31.53 *	$23.31	+23.5%	COMMON	374689107
—	CHINA PETROLEUM & CHEM-ADR	8,081	$581K	0.0%	$71.90	$72.57	—	ADR	16941R108
SGAPY	SINGAPORE TELECOMMUNICAT-ADR	18,880	$579K	0.0%	$30.67	$25.47	—	ADR	82929R304
NTGR	NETGEAR INC	12,176	$578K	0.0%	$47.47 *	$23.92	+11.4%	COMMON	64111Q104
—	DUN & BRADSTREET CORP NEW	4,714	$574K	0.0%	$121.76	$106.06	—	COMMON	26483E100
USPH	U.S. PHYSICAL THERAPY INC	9,548	$574K	0.0%	$60.12 *	$39.33	+39.4%	COMMON	90337L108
—	DENBURY RESOURCES INC	160,314	$574K	0.0%	$3.58	$2.82	—	COMMON	247916208
AMSF	AMERISAFE INC	9,312	$570K	0.0%	$61.21 *	$19.41	+37.8%	COMMON	03071H100
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,419	$570K	0.0%	$401.69 *	$8.90	-2.3%	COMMON	169656105
—	VANTIV INC CL A	10,085	$569K	0.0%	$56.42	$45.51	—	COMMON	92210H105
—	NEENAH PAPER INC	7,839	$566K	0.0%	$72.20	$57.85	—	COMMON	640079109
SVNDY	SEVEN & I HOLDINGS - UNSPN AD	26,903	$560K	0.0%	$20.82	$21.25	—	COMMON	81783H105
—	CERNER CORP	9,564	$559K	0.0%	$58.45	$58.24	—	COMMON	156782104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	18,863	$558K	0.0%	$29.58 *	$19.36	+24.0%	COMMON	099502106
BOH	BANK OF HAWAII CORPORATION	8,124	$558K	0.0%	$68.69 *	$31.77	+52.1%	COMMON	062540109
NSP	INSPERITY INC	7,205	$556K	0.0%	$77.17 *	$20.27	+27.0%	COMMON	45778Q107
—	CLARCOR INC.	9,122	$553K	0.0%	$60.62	$57.67	—	COMMON	179895107
OGE	OGE ENERGY CORP	16,841	$550K	0.0%	$32.66 *	$27.37	+9.4%	COMMON	670837103
—	CHICAGO BRIDGE & IRON - NV SH	15,920	$550K	0.0%	$34.55	$36.66	—	COMMON	167250109
—	DEAN FOODS COMPANY	30,207	$546K	0.0%	$18.08	$17.76	—	COMMON	242370203
—	RUDOLPH TECHNOLOGIES INC	35,028	$543K	0.0%	$15.50	$13.62	—	COMMON	781270103
RKUNY	RAKUTEN INC	50,423	$541K	0.0%	$10.73	$10.73	—	COMMON	75102W108
MLM	MARTIN MARIETTA MATERIALS INC	2,813	$539K	0.0%	$191.61 *	$152.56	+9.0%	COMMON	573284106
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI	92,471	$538K	0.0%	$5.82	$5.85	—	COMMON	204319107
SHEN	SHENANDOAH TELECOMMUN CO	13,754	$537K	0.0%	$39.04 *	$21.17	+46.2%	COMMON	82312B106
—	GOLDMAN SACHS GROUP $1.625 PF	20,284	$529K	0.0%	$26.08	$25.98	—	PREFERRED	38144G184
FIX	COMFORT SYSTEMS USA INC	16,187	$527K	0.0%	$32.56 *	$25.04	+19.5%	COMMON	199908104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,055	$527K	0.0%	$256.45	$232.38	—	COMMON	464287556
AEIS	ADVANCED ENERGY INDUSTRIES	13,849	$525K	0.0%	$37.91 *	$31.65	+10.8%	COMMON	007973100
—	LUMINEX CORP	25,943	$524K	0.0%	$20.20	$17.11	—	COMMON	55027E102
SIGI	SELECTIVE INSURANCE GROUP	13,734	$523K	0.0%	$38.08 *	$28.45	+9.8%	COMMON	816300107
JD	JD.COM INC	24,650	$522K	0.0%	$21.18	$21.25	—	COMMON	47215P106
DIAMX	DIAMOND HILL LONG/SHORT -A	22,453	$517K	0.0%	$23.03	$20.36	—	COMMON	25264S403
WST	WEST PHARMACEUTICAL SERVICES	6,828	$517K	0.0%	$75.72 *	$47.84	+46.8%	COMMON	955306105
CPF	CENTRAL PACIFIC FINANCIAL CO	21,875	$516K	0.0%	$23.59 *	$15.50	+1.8%	COMMON	154760409
—	MB FINANCIAL INC	14,178	$514K	0.0%	$36.25	$34.25	—	COMMON	55264U108
EQIX	EQUINIX INC	1,323	$512K	0.0%	$387.00 *	$277.14	+4.6%	COMMON	29444U700
VISN	COMMSCOPE HLDG CO INC	16,507	$511K	0.0%	$30.96 *	$28.42	+4.4%	COMMON	20337X109
BRC	BRADY W H CO CL A	16,739	$510K	0.0%	$30.47 *	$24.29	-0.3%	COMMON	104674106
—	ALANTIA S.P.A. -UNSPONSORED	41,189	$510K	0.0%	$12.38	$12.66	—	COMMON	048173108
JTTRY	JAPAN AIRPORT TERMINAL CO LTD	28,506	$510K	0.0%	$17.89	$17.89	—	COMMON	471042101
ESNT	ESSENT GROUP LTD	23,420	$510K	0.0%	$21.78 *	$21.74	-14.3%	COMMON	G3198U102
CAJPY	CANON INC SPONSORED ADR	17,858	$510K	0.0%	$28.56	$30.17	—	ADR	138006309
—	LINDE AG-SPONSORED ADR	36,630	$509K	0.0%	$13.90	$13.94	—	ADR	535223200
—	INC RESEARCH HOLDINGS INC	13,325	$508K	0.0%	$38.12	$40.69	—	COMMON	45329R109
—	WESTERN REFINING INC	24,380	$502K	0.0%	$20.59	$26.69	—	COMMON	959319104
—	COMPASS GROUP PLC-ADR	26,402	$500K	0.0%	$18.94	$17.37	—	ADR	20449X302
OLED	UNIVERSAL DISPLAY CORP	7,372	$499K	0.0%	$67.69 *	$29.18	+99.5%	COMMON	91347P105
HAFC	HANMI FINANCIAL CORPORATION	21,265	$499K	0.0%	$23.47 *	$25.28	-9.3%	COMMON	410495204
—	WESTROCK CO	12,825	$497K	0.0%	$38.75	$51.43	—	COMMON	96145D105
UCB	UNITED CMNTY BANK	27,205	$497K	0.0%	$18.27 *	$19.32	0.0%	COMMON	90984P303
ANIK	ANIKA THERAPEUTICS INC	9,241	$495K	0.0%	$53.57 *	$31.70	+48.6%	COMMON	035255108
—	NEWCREST MINING LTD-SPON ADR	28,990	$495K	0.0%	$17.07	$10.21	—	ADR	651191108
—	STAPLES INC.	57,420	$494K	0.0%	$8.60	$9.13	—	COMMON	855030102
EGP	EASTGROUP PROPERTIES INC	7,169	$493K	0.0%	$68.77	$56.11	—	COMMON	277276101
ARMK	ARAMARK	14,739	$491K	0.0%	$33.31 *	$21.39	0.0%	COMMON	03852U106
—	DRIL-QUIP INC	8,403	$490K	0.0%	$58.31	$73.04	—	COMMON	262037104
—	FERROVIAL SA	25,131	$486K	0.0%	$19.34	$19.34	—	COMMON	315437103
—	BAKER HUGHES INC.	10,785	$486K	0.0%	$45.06	$51.43	—	COMMON	057224107
EIG	EMPLOYERS HOLDINGS INC	16,757	$486K	0.0%	$29.00 *	$17.68	+24.6%	COMMON	292218104
—	TIFFANY & CO	8,015	$485K	0.0%	$60.51	$66.77	—	COMMON	886547108
TXT	TEXTRON INC.	13,230	$483K	0.0%	$36.51 *	$35.38	+6.1%	COMMON	883203101
CHE	CHEMED CORPORATION	3,548	$483K	0.0%	$136.13 *	$127.87	0.0%	COMMON	16359R103
PSA	PUBLIC STORAGE INC	1,890	$482K	0.0%	$255.03 *	$104.68	+66.4%	COMMON	74460D109
PLOW	DOUGLAS DYNAMICS INC	18,681	$480K	0.0%	$25.69 *	$21.46	+4.7%	COMMON	25960R105
VNO	VORNADO REALTY TRUST	4,791	$479K	0.0%	$99.98	$87.57	—	COMMON	929042109
—	SONIC HEALTHCARE-UNSP ADR	29,842	$477K	0.0%	$15.98	$13.08	—	ADR	83546A104
JPXGY	JAPAN EXCHANGE GROUP INC	83,636	$475K	0.0%	$5.68	$10.16	—	COMMON	471059105
ARLP	ALLIANCE RESOURCE PARTNERS LP	30,151	$474K	0.0%	$15.72	$18.33	—	PREFERRED	01877R108
—	COMPUTER SCIENCES CORP.	9,551	$473K	0.0%	$49.52	$39.82	—	COMMON	205363104
AEO	AMERICAN EAGLE OUTFITTERS	29,449	$468K	0.0%	$15.89 *	$11.68	+0.4%	COMMON	02553E106
VBK	VANGUARD SMALL CAP GR VIPERS	3,781	$467K	0.0%	$123.51	$110.67	—	COMMON	922908595
—	BBCN BANCORP INC	31,213	$465K	0.0%	$14.90	$15.09	—	COMMON	073295107
EG	EVEREST REINSURANCE GROUP LTD	2,544	$464K	0.0%	$182.39 *	$147.72	+1.7%	COMMON	G3223R108
WTM	WHITE MOUNTAINS INSURANCE	553	$464K	0.0%	$839.06 *	$694.14	+17.5%	COMMON	G9618E107
ITT	ITT INC	14,580	$464K	0.0%	$31.82 *	$35.86	0.0%	COMMON	45073V108
ILMN	ILLUMINA INC	3,311	$464K	0.0%	$140.14	$142.47	-0.3%	COMMON	452327109
—	FOREST CITY RLTY TR INC COM C	20,689	$460K	0.0%	$22.23	$21.03	—	COMMON	345605109
—	POTASH CORP. OF SASKATCHEWAN	28,284	$458K	0.0%	$16.19	$37.78	—	COMMON	73755L107
CNP	CENTERPOINT ENERGY INC	18,918	$453K	0.0%	$23.95 *	$15.81	+2.4%	COMMON	15189T107
OSUR	ORASURE TECHNOLOGIES INC	76,570	$452K	0.0%	$5.90 *	$5.00	+42.2%	COMMON	68554V108
DFGEX	DFA GLOBAL REAL ESTATE SEC P	39,027	$451K	0.0%	$11.56	$11.56	—	COMMON	23320G554
PHM	PULTE CORP	23,174	$450K	0.0%	$19.42 *	$17.73	-6.8%	COMMON	745867101
DVA	DAVITA HEALTHCARE PARTNERS IN	5,785	$447K	0.0%	$77.27 *	$73.97	+2.2%	COMMON	23918K108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,152	$444K	0.0%	$140.86 *	$162.92	-9.5%	COMMON	G50871105
—	FIRST MIDWEST BANCORP INC/IL	25,239	$443K	0.0%	$17.55	$16.42	—	COMMON	320867104
—	ROCKWELL COLLINS	5,208	$443K	0.0%	$85.06	$71.72	—	COMMON	774341101
—	APACHE CORP	7,961	$442K	0.0%	$55.52	$83.86	—	COMMON	037411105
—	KAYNE ANDERSON MLP INVESTMENT	21,699	$440K	0.0%	$20.28	$29.76	—	COMMON	486606106
—	BROOKLINE BANCORP INC	39,763	$438K	0.0%	$11.02	$11.48	—	COMMON	11373M107
ALPMY	ASTELLAS PHARMA INC UNSP ADR	28,237	$438K	0.0%	$15.51	$13.51	—	ADR	04623U102
—	BOFI HLDG INC COM	24,594	$435K	0.0%	$17.69	$21.68	—	COMMON	05566U108
TAP	MOLSON COORS BREWING CO	4,305	$434K	0.0%	$100.81 *	$70.16	+10.2%	COMMON	60871R209
CODYY	COMPAGNIE DE SAINT GOBAIN	56,560	$431K	0.0%	$7.62	$8.89	—	COMMON	204280309
MHK	MOHAWK INDUSTRIES INC	2,272	$430K	0.0%	$189.26 *	$127.03	+53.2%	COMMON	608190104
AJG	GALLAGHER ARTHUR J & CO COM	9,034	$430K	0.0%	$47.60 *	$33.42	+18.3%	COMMON	363576109
—	AGL RESOURCES INC	6,450	$425K	0.0%	$65.89	$48.71	—	COMMON	001204106
—	AMERIGAS PRTN L.P.	9,080	$424K	0.0%	$46.70	$46.76	—	PREFERRED	030975106
WU	WESTERN UNION COMPANY	22,174	$424K	0.0%	$19.12	$19.07	—	COMMON	959802109
RIG	TRANSOCEAN LTD	35,732	$424K	0.0%	$11.87 *	$18.29	-44.1%	COMMON	H8817H100
BCE	BCE INC	8,920	$421K	0.0%	$47.20 *	$23.16	+12.7%	COMMON	05534B760
—	DUKE REALTY CORP	15,787	$420K	0.0%	$26.60	$17.52	—	COMMON	264411505
DFISX	DFA INTERNATIONAL SMALL CO	25,011	$419K	0.0%	$16.75	$16.75	—	COMMON	233203629
—	OUTFRONT MEDIA INC	17,303	$417K	0.0%	$24.10	$27.12	—	COMMON	69007J106
WERN	WERNER ENTERPRISES INC.	18,185	$417K	0.0%	$22.93 *	$26.24	-4.9%	COMMON	950755108
WY	WEYERHAEUSER CO.	14,018	$416K	0.0%	$29.68 *	$18.58	+13.6%	COMMON	962166104
LRLCY	L'OREAL-UNSPONSORED ADR	10,926	$416K	0.0%	$38.07	$33.95	—	ADR	502117203
FIS	FIDELITY NATIONAL INFORMATION	5,594	$412K	0.0%	$73.65 *	$53.71	+10.8%	COMMON	31620M106
XEL	XCEL ENERGY INC	9,194	$411K	0.0%	$44.70 *	$25.36	+21.1%	COMMON	98389B100
FRCB	FIRST REP BK SAN FRAN CALI NE	5,881	$411K	0.0%	$69.89 *	$46.84	+41.0%	COMMON	33616C100
HSIC	HENRY SCHEIN INC	2,321	$410K	0.0%	$176.65 *	$44.06	+53.4%	COMMON	806407102
MYGN	MYRIAD GENETICS INC	13,404	$409K	0.0%	$30.51 *	$34.74	-0.0%	COMMON	62855J104
—	ANNALY CAPITAL MANAGEMENT	36,943	$408K	0.0%	$11.04	$10.12	—	COMMON	035710409
—	HSBC HOLDINGS PLC 6.2% $1.55	15,725	$407K	0.0%	$25.88	$24.83	—	PREFERRED	404280604
FE	FIRSTENERGY CORP	11,676	$407K	0.0%	$34.86 *	$21.24	+6.9%	COMMON	337932107
ROP	ROPER INDUSTRIES INC	2,382	$406K	0.0%	$170.45 *	$118.70	+39.0%	COMMON	776696106
—	POWERSHARES S&P 500 LOW	9,417	$402K	0.0%	$42.69	$31.35	—	COMMON	73937B779
LYG	LLOYDS TSB GROUP PLC -SP ADR	135,418	$401K	0.0%	$2.96	$4.33	—	ADR	539439109
—	AON PLC	3,666	$399K	0.0%	$108.84	$97.93	—	COMMON	G0408V102
CAKE	CHEESECAKE FACTORY (THE)	8,289	$399K	0.0%	$48.14 *	$38.88	+5.8%	COMMON	163072101
FSNUY	FRESENIUS SE & CO KGAA	21,880	$399K	0.0%	$18.24	$17.04	—	COMMON	35804M105
TGNA	TEGNA INC	17,026	$393K	0.0%	$23.08 *	$15.39	-5.1%	COMMON	87901J105
IOSP	INNOSPEC INC	8,528	$392K	0.0%	$45.97 *	$40.71	+2.0%	COMMON	45768S105
—	PLANTRONICS INC	8,894	$390K	0.0%	$43.85	$52.00	—	COMMON	727493108
—	ABIOMED INC	3,570	$389K	0.0%	$108.96	$15.06	—	COMMON	003654100
—	UNIBAIL-RODAMCO SE ADE REP JC	15,058	$389K	0.0%	$25.83	$25.75	—	COMMON	904587102
MANH	MANHATTAN ASSOCIATES INC	6,070	$389K	0.0%	$64.09 *	$30.30	+105.7%	COMMON	562750109
—	PACWEST BANCORP	9,739	$386K	0.0%	$39.63	$42.77	—	COMMON	695263103
—	WIRECARD AG ADR REPSTG	17,528	$385K	0.0%	$21.96	$21.96	—	ADR	97654L108
AVB	AVALONBAY COMMUNITIES INC	2,132	$384K	0.0%	$180.11 *	$94.18	+37.9%	COMMON	053484101
BWXT	BWX TECHNOLOGIES INC	10,735	$383K	0.0%	$35.68 *	$21.24	+44.1%	COMMON	05605H100
ATLKY	ATLAS COPCO AB-SPON ADR A	14,831	$379K	0.0%	$25.55	$26.74	—	ADR	049255706
SPH	SUBURBAN PROPANE PARTNERS LP	11,355	$379K	0.0%	$33.38	$45.72	—	CONVERTIBLE	864482104
IVE	ISHARES S & P 500 VALUE INDEX	4,053	$376K	0.0%	$92.77	$79.95	—	COMMON	464287408
ASAZY	ASSA ABLOY AB UNSP ADR	37,266	$376K	0.0%	$10.09	$10.89	—	ADR	045387107
—	PERFICIENT INC	18,326	$371K	0.0%	$20.24	$17.03	—	COMMON	71375U101
EXPO	EXPONENT INC	6,367	$371K	0.0%	$58.27 *	$16.71	+39.5%	COMMON	30214U102
—	NEUSTAR INC-CLASS A	15,696	$369K	0.0%	$23.51	$38.94	—	COMMON	64126X201
BLKB	BLACKBAUD INC	5,429	$367K	0.0%	$67.60 *	$28.65	+115.5%	COMMON	09227Q100
STLD	STEEL DYNAMICS INC	14,783	$361K	0.0%	$24.42 *	$19.89	+0.7%	COMMON	858119100
—	SEATTLE GENETICS INC /WA	8,922	$360K	0.0%	$40.35	$38.00	—	COMMON	812578102
—	GENERAL CABLE CORP	28,144	$357K	0.0%	$12.68	$12.68	—	COMMON	369300108
RIO	RIO TINTO PLC - SPON ADR	11,401	$356K	0.0%	$31.23	$33.70	—	ADR	767204100
ADM	ARCHER DANIELS MIDLAND CO.	8,289	$355K	0.0%	$42.83 *	$33.18	-9.6%	COMMON	039483102
—	ONCOMED PHARMACEUTICALS INC	28,700	$353K	0.0%	$12.30	$15.30	—	COMMON	68234X102
MAR	MARRIOTT INTERNATIONAL CL A	5,308	$352K	0.0%	$66.31 *	$43.87	+39.8%	COMMON	571903202
PLXS	PLEXUS CORP	8,126	$351K	0.0%	$43.19 *	$42.14	0.0%	COMMON	729132100
—	FLETCHER BLDG LTD	28,728	$351K	0.0%	$12.22	$8.69	—	COMMON	339305302
PHYS	SPROTT PHYSICAL GOLD TRUST	32,048	$351K	0.0%	$10.95	$10.37	—	COMMON	85207H104
USNA	USANA HEALTH SCIENCES INC	3,136	$349K	0.0%	$111.29 *	$60.30	0.0%	COMMON	90328M107
—	LAFARGEHOLCIM ADR	41,989	$348K	0.0%	$8.29	$8.33	—	ADR	50586V108
GGAL	GRUPO FINANCIERO GALICIA	11,400	$348K	0.0%	$30.53	$15.88	—	COMMON	399909100
BJRI	BJ'S RESTAURANTS INC	7,932	$347K	0.0%	$43.75	$42.10	+2.3%	COMMON	09180C106
ZLNDY	ZALANDO SE	26,301	$346K	0.0%	$13.16	$13.16	—	COMMON	98887L105
QRVO	QORVO INC COM	6,271	$345K	0.0%	$55.02 *	$70.81	-29.4%	COMMON	74736K101
BCS	BARCLAYS PLC ADR	45,413	$344K	0.0%	$7.57	$13.87	—	ADR	06738E204
VDE	VANGUARD ENERGY ETF	3,606	$342K	0.0%	$94.84	$110.36	—	COMMON	92204A306
BF/A	BROWN-FORMAN CORP -CL A	3,149	$340K	0.0%	$107.97 *	$23.69	+10.2%	COMMON	115637100
—	ALEXION PHARMACEUTICALS INC	2,908	$339K	0.0%	$116.57	$117.71	—	COMMON	015351109
PANW	PALO ALTO NETWORKS INC	2,765	$338K	0.0%	$122.24 *	$17.87	+29.6%	COMMON	697435105
—	SUN BANCORP INC- NJ	16,330	$337K	0.0%	$20.64	$18.07	—	COMMON	86663B201
HXL	HEXCEL CORP	8,124	$337K	0.0%	$41.48 *	$38.64	+13.2%	COMMON	428291108
—	PERFORMANCE FOOD GROUP CO	9,850	$335K	0.0%	$34.01	$34.01	—	COMMON	713755106
XRAY	DENTSPLY SIRONA INC	5,413	$335K	0.0%	$61.89	$58.93	+4.4%	COMMON	24906P109
EXPD	EXPEDITORS INTL WASH INC	6,826	$334K	0.0%	$48.93 *	$40.89	+5.0%	COMMON	302130109
—	JPMORGAN CHASE $1.675 PFD	11,845	$334K	0.0%	$28.20	$26.25	—	PREFERRED	48127A161
WGO	WINNEBAGO INDUSTRIES	14,544	$332K	0.0%	$22.83 *	$20.36	+5.7%	COMMON	974637100
JLL	JONES LANG LASALLE INC	3,418	$332K	0.0%	$97.13 *	$133.55	-15.8%	COMMON	48020Q107
WHR	WHIRLPOOL CORP.	1,991	$331K	0.0%	$166.25 *	$155.56	+13.4%	COMMON	963320106
—	ALLSTATE CORP $1.6875 PFD	11,737	$330K	0.0%	$28.12	$26.42	—	PREFERRED	020002606
—	POWERSHARES FTSE RAFI US 1500	3,368	$327K	0.0%	$97.09	$92.93	—	COMMON	73935X567
—	SYNCHRONOSS TECHNOLOGIES INC	10,265	$327K	0.0%	$31.86	$31.86	—	COMMON	87157B103
TFX	TELEFLEX INC.	1,849	$327K	0.0%	$176.85 *	$75.89	+102.8%	COMMON	879369106
IEV	ISHARES S&P EUROPE 350	8,645	$326K	0.0%	$37.71	$41.70	—	COMMON	464287861
DAN	DANA HOLDING CORP	31,003	$326K	0.0%	$10.52 *	$10.61	-4.7%	COMMON	235825205
—	BMW UNSPONSORED ADR	13,403	$324K	0.0%	$24.17	$35.96	—	ADR	072743206
HSBC	HSBC HOLDINGS PLC-SPONS ADR	10,377	$324K	0.0%	$31.22	$47.21	—	ADR	404280406
JBHT	J. B. HUNT	3,953	$319K	0.0%	$80.70 *	$41.25	+82.9%	COMMON	445658107
FBIN	FORTUNE BRANDS HOME & SECURIT	5,445	$315K	0.0%	$57.85 *	$31.38	+35.2%	COMMON	34964C106
IDEXY	INDUSTRIA DE DISENO TEXTIL IN	19,045	$315K	0.0%	$16.54	$16.60	—	COMMON	455793109
MORN	MORNINGSTAR INC	3,841	$313K	0.0%	$81.49 *	$71.41	+17.1%	COMMON	617700109
ODFL	OLD DOMINION FREIGHT LINE	5,205	$313K	0.0%	$60.13 *	$21.06	-2.4%	COMMON	679580100
—	BROOKFIELD ASSET MANAGEMENT	9,460	$312K	0.0%	$32.98	$32.98	—	COMMON	112585104
—	OAKTREE CAPITAL GROUP LLC	7,000	$312K	0.0%	$44.57	$51.80	—	PREFERRED	674001201
IYW	ISHARES DJ US TECHNOLOGY SEC	2,970	$311K	0.0%	$104.71	$98.36	—	COMMON	464287721
CNMD	CONMED CORP.	6,511	$310K	0.0%	$47.61 *	$38.79	-1.5%	COMMON	207410101
EIX	EDISON INTERNATIONAL	3,978	$308K	0.0%	$77.43 *	$42.96	+13.0%	COMMON	281020107
—	BBH-INTERNATIONAL EQUITY -N	21,704	$307K	0.0%	$14.14	$15.08	—	COMMON	05528X307
BCPC	BALCHEM CORP	5,113	$304K	0.0%	$59.46 *	$41.81	+38.7%	COMMON	057665200
UVE	UNIVERSAL INSURANCE HOLDINGS	16,380	$304K	0.0%	$18.56 *	$18.69	-3.3%	COMMON	91359V107
CCRN	CROSS COUNTRY HEALTHCARE INC	21,864	$304K	0.0%	$13.90 *	$15.90	-16.7%	COMMON	227483104
ORANY	ORANGE SPONSORED ADR	18,458	$302K	0.0%	$16.36	$16.02	—	ADR	684060106
ITVPY	ITV PLC	12,505	$300K	0.0%	$23.99	$37.60	—	COMMON	45069P107
—	BAZAARVOICE INC	74,856	$300K	0.0%	$4.01	$4.37	—	COMMON	073271108
—	BLUEKNIGHT ENERGY PARTNERS LP	57,550	$299K	0.0%	$5.20	$8.72	—	PREFERRED	09625U109
—	CTRIP.COM INTERNATIONAL - ADR	7,257	$298K	0.0%	$41.06	$53.29	—	ADR	22943F100
SIG	SIGNET JEWELERS LTD	3,626	$298K	0.0%	$82.18	$83.75	-0.3%	COMMON	G81276100
—	HEALTHSOUTH CORP	7,719	$298K	0.0%	$38.61	$37.88	—	COMMON	421924309
SBH	SALLY BEAUTY CO INC	10,116	$297K	0.0%	$29.36	$29.53	+1.2%	COMMON	79546E104
AEM	AGNICO EAGLE MINES LTD.	5,480	$293K	0.0%	$53.47 *	$29.32	+29.8%	COMMON	008474108
MAKSY	MARKS & SPENCER PLC-ADR	34,506	$292K	0.0%	$8.46	$15.00	—	ADR	570912105
—	EDF-UNSPON ADR	121,177	$292K	0.0%	$2.41	$2.25	—	ADR	285039103
SCL	STEPAN CORP.	4,911	$291K	0.0%	$59.25	$52.14	+12.6%	COMMON	858586100
SGMO	SANGAMO BIOSCIENCES INC	50,177	$290K	0.0%	$5.78 *	$9.77	-34.8%	COMMON	800677106
HCKT	HACKETT GROUP INC/THE	20,958	$290K	0.0%	$13.84 *	$15.72	-7.1%	COMMON	404609109
—	GOLDCORP INC	15,221	$290K	0.0%	$19.05	$23.99	—	COMMON	380956409
—	ABAXIS INC	6,153	$289K	0.0%	$46.97	$46.07	—	COMMON	002567105
CF	CF INDUSTRIES HOLDINGS INC	12,042	$289K	0.0%	$24.00 *	$34.45	-34.2%	COMMON	125269100
DSEEY	DAIWA SECURITIES GR -SPON ADR	55,172	$288K	0.0%	$5.22	$7.72	—	ADR	234064301
—	SPRINT CORP	63,547	$287K	0.0%	$4.52	$6.68	—	COMMON	85207U105
RCL	ROYAL CARIBBEAN CRUISES LTD	4,300	$287K	0.0%	$66.74 *	$63.28	+8.4%	COMMON	V7780T103
SYF	SYNCHRONY FINANCIAL	11,399	$287K	0.0%	$25.18 *	$24.41	-4.8%	COMMON	87165B103
TSCO	TRACTOR SUPPLY	3,162	$287K	0.0%	$90.77 *	$11.72	+36.8%	COMMON	892356106
—	COMMUNICATIONS SALES & LEASIN	9,944	$287K	0.0%	$28.86	$23.36	—	COMMON	20341J104
AWR	AMERICAN STATES WATER CO	6,552	$286K	0.0%	$43.65 *	$31.39	+6.8%	COMMON	029899101
NRT	NORTH EUROPEAN OIL ROYALTY	30,000	$285K	0.0%	$9.50	$24.25	—	COMMON	659310106
MAT	MATTEL INC.	9,015	$281K	0.0%	$31.17	$30.20	+5.0%	COMMON	577081102
SPYG	SPDR S&P 500 GROWTH ETF	2,780	$280K	0.0%	$100.72	$72.60	—	COMMON	78464A409
RS	RELIANCE STEEL & ALUMINUM	3,636	$279K	0.0%	$76.73 *	$66.14	+10.9%	COMMON	759509102
ROYMY	ROYAL MAIL PLC	20,937	$279K	0.0%	$13.33	$14.07	—	COMMON	78033R107
GT	GOODYEAR TIRE & RUBBER CO.	10,868	$278K	0.0%	$25.58 *	$17.85	+60.7%	COMMON	382550101
CTTAY	CONTINENTAL AG-SPONS ADR	7,436	$278K	0.0%	$37.39	$44.38	—	ADR	210771200
TKR	TIMKEN CO.	9,075	$278K	0.0%	$30.63 *	$40.21	-16.6%	COMMON	887389104
—	ISHARES COMEX GOLD TRUST	21,800	$277K	0.0%	$12.71	$11.66	—	COMMON	464285105
FCX	FREEPORT MCMORAN COPPER GOLD	24,939	$277K	0.0%	$11.11 *	$24.55	-59.1%	COMMON	35671D857
—	Inteliquent Inc	13,844	$275K	0.0%	$19.86	$19.41	—	COMMON	45825N107
—	COACH INC	6,743	$274K	0.0%	$40.63	$39.00	—	COMMON	189754104
LECO	LINCOLN ELECTRIC HOLDINGS	4,627	$273K	0.0%	$59.00 *	$66.32	-9.2%	COMMON	533900106
—	UNION BANKSHARES CORP	11,034	$272K	0.0%	$24.65	$24.07	—	COMMON	90539J109
SMTC	SEMTECH CORP	11,385	$271K	0.0%	$23.80 *	$19.19	+18.3%	COMMON	816850101
—	E*TRADE GROUP INC	11,544	$270K	0.0%	$23.39	$28.30	—	COMMON	269246401
AIQUY	AIR LIQUIDE	13,004	$270K	0.0%	$20.76	$24.51	—	COMMON	009126202
BKU	BANKUNITED INC	8,785	$269K	0.0%	$30.62 *	$24.21	+2.5%	COMMON	06652K103
—	STARWOOD HOTELS & RESORTS	3,647	$269K	0.0%	$73.76	$69.28	—	COMMON	85590A401
MTG	MGIC INVESTMENT CORP	45,255	$267K	0.0%	$5.90 *	$10.53	-35.3%	COMMON	552848103
AHCHY	ANHUI CONCH CEMENT-H-UNS ADR	22,238	$266K	0.0%	$11.96	$11.98	—	ADR	035243104
CSGS	CSG SYSTEMS INTL INC	6,618	$266K	0.0%	$40.19 *	$26.49	+33.0%	COMMON	126349109
ENB	ENBRIDGE INC	6,261	$264K	0.0%	$42.17 *	$22.75	+1.8%	COMMON	29250N105
IPXHY	INPEX CORP	34,334	$264K	0.0%	$7.69	$8.82	—	COMMON	45790H101
—	GOLDMAN SACHS GROUP INC 6.2%	10,000	$263K	0.0%	$26.30	$24.80	—	PREFERRED	38144X500
—	KNIGHT TRANSPORTATION INC	9,945	$263K	0.0%	$26.45	$20.02	—	COMMON	499064103
WRB	BERKLEY W.R.	4,387	$262K	0.0%	$59.72 *	$12.30	+7.9%	COMMON	084423102
GBCI	GLACIER BANCORP INC	9,865	$262K	0.0%	$26.56 *	$19.05	+0.0%	COMMON	37637Q105
—	LANNET INC	10,928	$259K	0.0%	$23.70	$53.61	—	COMMON	516012101
FICO	FAIR ISAAC & CO INC	2,295	$259K	0.0%	$112.85 *	$51.49	+110.6%	COMMON	303250104
—	CARDINAL FINANCIAL CORP	11,778	$258K	0.0%	$21.91	$21.45	—	COMMON	14149F109
—	EQUITY COMWLTH COM SH BEN INT	8,890	$258K	0.0%	$29.02	$25.35	—	COMMON	294628102
TFSL	TFS FINANCIAL CORP	15,000	$258K	0.0%	$17.20 *	$5.61	+70.6%	COMMON	87240R107
—	SPARK THERAPEUTICS INC	5,000	$255K	0.0%	$51.00	$41.60	—	COMMON	84652J103
SGSCX	DEUTSCHE GLOBAL SMALL CAP FUN	7,041	$254K	0.0%	$36.07	$38.20	—	COMMON	25156A403
—	STERICYCLE INC	2,437	$253K	0.0%	$103.82	$113.33	—	COMMON	858912108
BTIEX	DEUTSCHE EQUITY 500 INDEX FUN	1,174	$249K	0.0%	$212.10	$207.19	—	COMMON	25159R205
BR	BROADRIDGE FINANCIAL SOLUTION	3,829	$248K	0.0%	$64.77 *	$46.64	+12.6%	COMMON	11133T103
WABC	WESTAMERICA BANCORPORATION	5,030	$247K	0.0%	$49.11 *	$30.18	+18.4%	COMMON	957090103
CALM	CAL-MAINE FOODS INC	5,574	$246K	0.0%	$44.13 *	$28.23	+26.9%	COMMON	128030202
VMI	VALMONT INDUSTRIES INC	1,820	$245K	0.0%	$134.62	$123.39	+7.2%	COMMON	920253101
HOMB	HOME BANCSHARES INC	12,242	$241K	0.0%	$19.69 *	$21.29	-1.5%	COMMON	436893200
MSEX	MIDDLESEX WATER CO	5,500	$238K	0.0%	$43.27 *	$21.08	+75.6%	COMMON	596680108
—	SNYDER'S-LANCE INC	7,000	$237K	0.0%	$33.86	$28.41	—	COMMON	833551104
—	CYNOSURE INC-CLASS A	4,860	$236K	0.0%	$48.56	$29.99	—	COMMON	232577205
TDC	TERADATA CORP	9,448	$235K	0.0%	$24.87 *	$27.69	-4.1%	COMMON	88076W103
COLM	COLUMBIA SPORTSWEAR CO	4,051	$233K	0.0%	$57.52 *	$36.23	+40.7%	COMMON	198516106
—	IHS INC	2,015	$232K	0.0%	$115.14	$104.96	—	COMMON	451734107
TILT	FLEXSHARES MORNSTAR US MARKET	2,700	$231K	0.0%	$85.56	$85.00	—	COMMON	33939L100
—	VIACOM INC-CLASS B	5,590	$231K	0.0%	$41.32	$67.71	—	COMMON	92553P201
ADSK	AUTODESK INC	4,274	$230K	0.0%	$53.81 *	$50.29	+15.1%	COMMON	052769106
—	NAUTILUS GROUP INC	12,929	$230K	0.0%	$17.79	$17.77	—	COMMON	63910B102
MTRN	MATERION CORPORATION	9,317	$230K	0.0%	$24.69 *	$31.92	-19.6%	COMMON	576690101
—	SUEZ ENVIRONNEMEN-UNSPON ADR	29,485	$230K	0.0%	$7.80	$8.59	—	ADR	864691100
EVR	EVERCORE PARTNERS INC-CL A	5,177	$228K	0.0%	$44.04 *	$40.64	-0.6%	COMMON	29977A105
LOTIX	LOCORR MARKET TREND FUND	18,359	$227K	0.0%	$12.36	$12.36	—	COMMON	540132826
—	SURMODICS INC	9,706	$227K	0.0%	$23.39	$19.77	—	COMMON	868873100
MS	MORGAN STANLEY	8,742	$226K	0.0%	$25.85 *	$25.82	-22.9%	COMMON	617446448
CHKP	CHECK POINT SOFTWARE TECH	2,835	$225K	0.0%	$79.37 *	$80.59	+3.9%	COMMON	M22465104
—	BLUEKNIGHT ENERGY PARTNERS LP	33,172	$225K	0.0%	$6.78	$9.09	—	PREFERRED	09625U208
VEMAX	VANGUARD EMRG MK STK INDX -FD	7,691	$224K	0.0%	$29.12	$28.51	—	COMMON	922042841
WDAY	WORKDAY INC CL A	2,998	$223K	0.0%	$74.38 *	$81.52	-6.5%	COMMON	98138H101
TECH	BIO TECHNE CORPORATION	1,975	$222K	0.0%	$112.41 *	$21.22	+14.2%	COMMON	09073M104
CRM	SALESFORCE.COM INC	2,783	$220K	0.0%	$79.05	$61.89	+25.3%	COMMON	79466L302
—	AMSURG CORP	2,852	$220K	0.0%	$77.14	$54.75	—	COMMON	03232P405
—	TWENTY FIRST CENTURY FOX INC	8,117	$219K	0.0%	$26.98	$30.35	—	COMMON	90130A101
PRK	PARK NATIONAL CORP	2,395	$219K	0.0%	$91.44	$74.89	+21.4%	COMMON	700658107
WEX	WEX INC	2,481	$219K	0.0%	$88.27	$96.29	-7.4%	COMMON	96208T104
VLVLY	VOLVO AB	22,391	$217K	0.0%	$9.69	$9.69	—	COMMON	928854108
—	CORELOGIC INC	5,639	$216K	0.0%	$38.30	$35.45	—	COMMON	21871D103
NEOG	NEOGEN CORP	3,854	$216K	0.0%	$56.05 *	$14.39	+29.6%	COMMON	640491106
AIG	AMERICAN INTERNATIONAL GROUP	4,082	$215K	0.0%	$52.67 *	$38.32	+13.0%	COMMON	026874784
—	HSBC HOLDINGS PLC 8% $2 PFD	8,000	$212K	0.0%	$26.50	$26.13	—	PREFERRED	404280802
MGEE	MGE ENERGY INC	3,773	$212K	0.0%	$56.19 *	$38.01	+11.2%	COMMON	55277P104
MCY	MERCURY GENERAL CORP.	3,982	$211K	0.0%	$52.99	$52.94	-0.6%	COMMON	589400100
NBTB	N B T BANCORP INC	7,396	$211K	0.0%	$28.53	$20.71	+35.8%	COMMON	628778102
PRGO	PERRIGO CO PLC	2,332	$210K	0.0%	$90.05 *	$144.62	-28.4%	COMMON	G97822103
STBA	S & T BANCORP INC	8,580	$209K	0.0%	$24.36 *	$21.02	+20.7%	COMMON	783859101
—	TYCO INTL PLC SHS	4,933	$209K	0.0%	$42.37	$43.73	—	COMMON	G91442106
—	THOMSON REUTERS CORP	5,183	$208K	0.0%	$40.13	$38.90	—	COMMON	884903105
—	CHINA MOBILE (HONG KONG) LTD	3,606	$208K	0.0%	$57.68	$55.72	—	COMMON	16941M109
RRC	RANGE RESOURCES CORP	4,850	$208K	0.0%	$42.89 *	$68.12	-39.9%	COMMON	75281A109
RWX	SPDR DJ WILSHIRE INTL REAL	5,008	$207K	0.0%	$41.33	$40.56	—	COMMON	78463X863
—	ALERIAN MLP ETF	16,151	$205K	0.0%	$12.69	$13.18	—	COMMON	00162Q866
SHAK	SHAKE SHACK INC	5,600	$204K	0.0%	$36.43	$45.24	-19.7%	COMMON	819047101
ACINX	COLUMBIA ACORN INTERNATIONAL	5,330	$204K	0.0%	$38.27	$42.61	—	COMMON	197199813
—	TWO RIV BANCORP	18,774	$203K	0.0%	$10.81	$6.34	—	COMMON	90207C105
MURGY	MUENCHENER RUECK-UNSPON ADR	12,182	$202K	0.0%	$16.58	$20.84	—	ADR	626188106
SHOO	MADDEN STEVEN LTD COM	5,936	$201K	0.0%	$33.86 *	$20.45	-2.9%	COMMON	556269108
—	WELLS FARGO $1.5 PFD	7,407	$200K	0.0%	$27.00	$25.93	—	PREFERRED	94988U730
ARCC	ARES CAPITAL CORP	14,111	$200K	0.0%	$14.17 *	$5.40	+10.0%	COMMON	04010L103
—	POWERSHARES WATER RESOURCES P	8,458	$199K	0.0%	$23.53	$23.52	—	COMMON	73935X575
RWR	SPDR DOW JONES REIT ETF	2,007	$199K	0.0%	$99.15	$82.47	—	COMMON	78464A607
POOL	POOL CORPORATION	2,115	$198K	0.0%	$93.62 *	$53.69	+49.9%	COMMON	73278L105
MZTI	LANCASTER COLONY CORP.	1,549	$197K	0.0%	$127.18 *	$84.22	+40.8%	COMMON	513847103
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,950	$197K	0.0%	$39.80 *	$38.52	+23.7%	COMMON	G66721104
—	RIVERVIEW FINANCIAL	16,308	$197K	0.0%	$12.08	$9.63	—	COMMON	76940Q105
—	FOREST CITY RLTY TR INC COM C	8,889	$196K	0.0%	$22.05	$20.92	—	COMMON	345605208
—	FINISAR CORPATION	11,174	$195K	0.0%	$17.45	$20.65	—	COMMON	31787A507
MOG/A	MOOG INC CL A	3,648	$195K	0.0%	$53.45 *	$50.73	-7.9%	COMMON	615394202
SLGN	SILGAN HOLDINGS INC	3,800	$195K	0.0%	$51.32 *	$23.90	+7.5%	COMMON	827048109
ENR	ENERGIZER HLDGS INC NEW COM	3,797	$194K	0.0%	$51.09 *	$28.96	+15.4%	COMMON	29272W109
NI	NISOURCE INC	7,325	$193K	0.0%	$26.35 *	$11.90	+48.4%	COMMON	65473P105
—	POWERSHARES FIN PFD PORTFOLIO	10,000	$191K	0.0%	$19.10	$18.06	—	COMMON	73935X229
UHT	UNIVERSAL HLTH RLTY INC TR SH	3,321	$189K	0.0%	$56.91	$44.87	—	COMMON	91359E105
HUBS	HUBSPOT INC	4,345	$188K	0.0%	$43.27 *	$45.38	0.0%	COMMON	443573100
—	AMEC PLC	28,728	$187K	0.0%	$6.51	$6.50	—	COMMON	00167X205
CBT	CABOT CORP.	4,115	$187K	0.0%	$45.44 *	$28.03	+31.3%	COMMON	127055101
BIO	BIO-RAD LABORATORIES-CL A	1,306	$186K	0.0%	$142.42	$117.32	+21.6%	COMMON	090572207
FDS	FACTSET RESEARCH SYSTEMS INC	1,142	$184K	0.0%	$161.12 *	$90.50	+54.6%	COMMON	303075105
ISRG	INTUITIVE SURGICAL INC	275	$181K	0.0%	$658.18 *	$49.50	+42.2%	COMMON	46120E602
BIP	BROOKFIELD INFRASTRUCTURE	4,000	$181K	0.0%	$45.25	$39.49	—	PREFERRED	G16252101
—	US SILICA HOLDINGS INC	5,285	$181K	0.0%	$34.25	$14.43	—	COMMON	90346E103
—	CRAY INC	6,025	$180K	0.0%	$29.88	$25.64	—	COMMON	225223304
—	EL PASO ENERGY CAP TRST 4.75	3,500	$180K	0.0%	$51.43	$58.57	—	PREFERRED	283678209
ISRA	VANECK VECTORS TR ISRAEL ETF	6,766	$179K	0.0%	$26.46	$26.46	—	COMMON	92189F635
SAP	SAP AG - SPONSORED ADR	2,378	$178K	0.0%	$74.85	$78.97	—	ADR	803054204
—	SPIRIT REALTY CAP INC	14,016	$178K	0.0%	$12.70	$12.70	—	COMMON	84860W102
SCCO	SOUTHERN COPPER CORP	6,600	$177K	0.0%	$26.82 *	$18.12	0.0%	COMMON	84265V105
RMBS	RAMBUS INC	14,700	$177K	0.0%	$12.04	$7.51	+62.5%	COMMON	750917106
—	PROVIDENCE SERVICE CORP	3,926	$176K	0.0%	$44.83	$44.07	—	COMMON	743815102
—	R R DONNELLEY & SONS CO.	10,500	$176K	0.0%	$16.76	$16.00	—	COMMON	257867101
TRGP	TARGA RESOURCES CORP	4,217	$176K	0.0%	$41.74 *	$29.84	-14.7%	COMMON	87612G101
—	FEDERAL REALTY INVESTMENT	1,068	$176K	0.0%	$164.79	$116.42	—	COMMON	313747206
INFY	INFOSYS LTD SPONSORED ADR	9,897	$176K	0.0%	$17.78	$28.64	—	ADR	456788108
SLF	SUN LIFE FINANCIAL SVCS	5,332	$174K	0.0%	$32.63 *	$29.08	+15.3%	COMMON	866796105
BNS	BANK OF NOVA SCOTIA	3,553	$173K	0.0%	$48.69 *	$30.22	+1.3%	COMMON	064149107
HEI/A	HEICO CORP CLASS A	3,223	$172K	0.0%	$53.37 *	$15.24	+70.3%	COMMON	422806208
—	CALGON CARBON CORP.	13,120	$172K	0.0%	$13.11	$16.62	—	COMMON	129603106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	20,923	$170K	0.0%	$8.13	$9.21	—	COMMON	00653A107
—	FORWARD AIR CORPORATION	3,860	$170K	0.0%	$44.04	$38.03	—	COMMON	349853101
—	DERMIRA INC	5,827	$170K	0.0%	$29.17	$29.17	—	COMMON	24983L104
—	YAHOO	4,512	$169K	0.0%	$37.46	$38.98	—	COMMON	984332106
GAP	THE GAP INC.	7,983	$168K	0.0%	$21.04 *	$18.52	-18.5%	COMMON	364760108
AAON	AAON INC	6,138	$168K	0.0%	$27.37 *	$10.25	+65.7%	COMMON	000360206
INDY	ISHARES S&P INDIA NIFTY 50 I	5,924	$167K	0.0%	$28.19	$22.26	—	COMMON	464289529
MNRO	MONRO MUFFLER BRAKE INC	2,640	$167K	0.0%	$63.26 *	$44.78	+47.7%	COMMON	610236101
AB	ALLIANCEBERNSTEIN HOLDING LP	7,200	$167K	0.0%	$23.19	$23.61	—	PREFERRED	01881G106
HMC	HONDA MOTOR CO. LTD.	6,591	$166K	0.0%	$25.19	$31.36	—	COMMON	438128308
RMD	RESMED INC	2,625	$165K	0.0%	$62.86 *	$45.37	+16.4%	COMMON	761152107
JJSF	J & J SNACK FOODS CORP	1,377	$164K	0.0%	$119.10 *	$83.19	+8.2%	COMMON	466032109
WSFS	WSFS FINANCIAL CORP	5,118	$164K	0.0%	$32.04 *	$25.40	+33.9%	COMMON	929328102
IEFA	ISHARES CORE MSCI EAFE	3,175	$164K	0.0%	$51.65	$51.65	—	COMMON	46432F842
—	GREEN BANCORP INC	18,800	$163K	0.0%	$8.67	$9.92	—	COMMON	39260X100
SLV	ISHARES SILVER TRUST	9,125	$163K	0.0%	$17.86	$16.76	—	COMMON	46428Q109
SRNE	SORRENTO THERAPEUTICS INC	29,135	$163K	0.0%	$5.59 *	$15.93	-59.9%	COMMON	83587F202
CHH	CHOICE HOTELS INTL INC	3,440	$162K	0.0%	$47.09 *	$36.94	+19.6%	COMMON	169905106
GDXJ	VANECK VECTORS ETF TR JR GOLD	3,825	$162K	0.0%	$42.35	$42.35	—	COMMON	92189F791
—	THE BANK OF PRINCETON	16,200	$162K	0.0%	$10.00	$10.00	—	COMMON	064520109
DSGX	DESCARTES SYSTEMS GROUP INC	8,400	$160K	0.0%	$19.05 *	$10.34	+88.3%	COMMON	249906108
—	RYDEX S&P EQ WGT TECHNOLOGY	1,700	$159K	0.0%	$93.53	$80.19	—	COMMON	78355W817
—	ALCOA INC	17,171	$159K	0.0%	$9.26	$9.22	—	COMMON	013817101
NFG	NATIONAL FUEL GAS	2,788	$157K	0.0%	$56.31 *	$61.06	-11.6%	COMMON	636180101
—	STRALEM EQUITY FUND	14,844	$157K	0.0%	$10.58	$14.30	—	COMMON	862594207
—	PIEDMONT NATURAL GAS CO INC	2,622	$157K	0.0%	$59.88	$36.40	—	COMMON	720186105
—	STATE BANK FINANCIAL	7,706	$156K	0.0%	$20.24	$15.64	—	COMMON	856190103
—	COVANTA HOLDING CORP	9,507	$156K	0.0%	$16.41	$19.88	—	COMMON	22282E102
MFC	MANULIFE FINANCIAL CORP	11,465	$156K	0.0%	$13.61 *	$15.65	-9.0%	COMMON	56501R106
BXP	BOSTON PROPERTIES INC	1,189	$155K	0.0%	$130.36 *	$74.03	+16.7%	COMMON	101121101
AN	AUTONATION INC	3,330	$155K	0.0%	$46.55 *	$49.40	-2.9%	COMMON	05329W102
EWG	ISHARES MSCI GERMANY INDEX	6,484	$155K	0.0%	$23.90	$26.77	—	COMMON	464286806
ALB	ALBEMARLE CORP.	1,952	$154K	0.0%	$78.89 *	$45.13	+42.6%	COMMON	012653101
ABM	ABM INDUSTRIES INC	4,267	$154K	0.0%	$36.09 *	$25.83	+7.7%	COMMON	000957100
IPAR	INTER PARFUMS INC	5,410	$153K	0.0%	$28.28 *	$30.09	-0.5%	COMMON	458334109
—	GROUPON INC	47,292	$153K	0.0%	$3.24	$3.16	—	COMMON	399473107
HLEMX	HARDING LOEVNER EMG MKTS	3,518	$152K	0.0%	$43.21	$41.50	—	COMMON	412295305
KSS	KOHL'S	4,046	$152K	0.0%	$37.57 *	$46.72	-14.9%	COMMON	500255104
—	NUSTAR ENERGY LP	3,037	$151K	0.0%	$49.72	$43.51	—	PREFERRED	67058H102
PB	PROSPERITY BANCSHARES INC	2,986	$151K	0.0%	$50.57 *	$41.27	-7.4%	COMMON	743606105
CTAS	CINTAS CORP	1,542	$150K	0.0%	$97.28 *	$18.41	+13.0%	COMMON	172908105
—	SOUTHWESTERN ENERGY CO	11,995	$150K	0.0%	$12.51	$26.72	—	COMMON	845467109
HE	HAWAIIAN ELECTRIC INDUSTRIES	4,550	$149K	0.0%	$32.75	$26.62	+23.8%	COMMON	419870100
VASVX	VANGUARD SELECTED VALUE F-IV	5,674	$148K	0.0%	$26.08	$26.08	—	COMMON	921946109
ALLE	ALLEGION PLC	2,125	$147K	0.0%	$69.18 *	$49.53	+20.1%	COMMON	G0176J109
—	GRAMERCY PROPERTY TRUST	16,028	$147K	0.0%	$9.17	$7.67	—	COMMON	385002100
—	POWERSHARES DYN TECHNOLOGY	3,908	$147K	0.0%	$37.62	$34.54	—	COMMON	73935X344
BYDDY	BYD COMPANY LTD	12,378	$147K	0.0%	$11.88	$6.86	—	COMMON	05606L100
BFH	ALLIANCE DATA SYSTEMS CORP	755	$146K	0.0%	$193.38 *	$157.08	-8.5%	COMMON	018581108
MLAB	MESA LABORATORIES INC	1,175	$144K	0.0%	$122.55 *	$53.45	+93.5%	COMMON	59064R109
—	TATA MOTORS LTD-SPON ADR	4,175	$144K	0.0%	$34.49	$26.20	—	ADR	876568502
RLI	RLI CORP	2,112	$144K	0.0%	$68.18 *	$12.47	+86.7%	COMMON	749607107
DASTY	DASSULT SYSTEMES SA-ADR	1,899	$143K	0.0%	$75.30	$82.93	—	ADR	237545108
SAXPY	SAMPO OYJ-A SHS-UNSP ADR	7,086	$143K	0.0%	$20.18	$23.46	—	ADR	79588J102
—	BEACON ROOFING SUPPLY INC	3,151	$143K	0.0%	$45.38	$33.44	—	COMMON	073685109
DHLGY	DEUTSCHE POST AG-SPON ADR	5,099	$142K	0.0%	$27.85	$31.59	—	ADR	25157Y202
ALKS	ALKERMES PLC	3,300	$142K	0.0%	$43.03 *	$41.58	-0.8%	COMMON	G01767105
—	PINNACLE FINANCIAL PARTNERS	2,938	$142K	0.0%	$48.33	$37.68	—	COMMON	72346Q104
RES	RPC INCORPORATED	9,106	$141K	0.0%	$15.48 *	$17.67	-28.1%	COMMON	749660106
WLKP	WESTLAKE CHEM PARTNERS LP	7,060	$141K	0.0%	$19.97	$19.97	—	PREFERRED	960417103
CNQ	CANADIAN NATURAL RESOURCES	4,577	$140K	0.0%	$30.59 *	$9.02	+2.8%	COMMON	136385101
ZTS	ZOETIS INC CL A	2,950	$139K	0.0%	$47.12 *	$36.15	+21.4%	COMMON	98978V103
—	TORCHMARK CORP	2,273	$139K	0.0%	$61.15	$60.83	—	COMMON	891027104
—	CONSOLIDATED COMMUNICATIONS	5,100	$138K	0.0%	$27.06	$24.16	—	COMMON	209034107
AL	AIR LEASE CORP	5,146	$137K	0.0%	$26.62 *	$25.57	0.0%	COMMON	00912X302
—	COOPER COMPANIES	800	$137K	0.0%	$171.25	$119.68	—	COMMON	216648402
CWGFX	CAPITAL WRLD GRTH & INC-F	3,172	$137K	0.0%	$43.19	$42.90	—	COMMON	140543406
VALE	VALE S.A. COMMON	27,050	$136K	0.0%	$5.03	$9.37	—	COMMON	91912E105
—	CURRENCYSHARES SWISS FRANC	1,390	$136K	0.0%	$97.84	$103.60	—	COMMON	23129V109
NDSN	NORDSON CORP.	1,622	$135K	0.0%	$83.23 *	$61.45	+18.5%	COMMON	655663102
SU	SUNCOR ENERGY INC	4,898	$135K	0.0%	$27.56 *	$20.88	-6.9%	COMMON	867224107
HL	HECLA MINING CO	26,500	$134K	0.0%	$5.06 *	$3.24	+19.5%	COMMON	422704106
SCRYY	SCOR	44,800	$133K	0.0%	$2.97	$3.61	—	COMMON	80917Q106
—	MORGAN STANLEY CP TR III	5,223	$133K	0.0%	$25.46	$25.10	—	PREFERRED	617460209
—	HCP INC	3,740	$132K	0.0%	$35.29	$38.40	—	COMMON	40414L109
—	HD SUPPLY HLDGS INC	3,794	$131K	0.0%	$34.53	$31.77	—	COMMON	40416M105
BFAM	BRIGHT HORIZONS FAMILY SOLUT	1,987	$131K	0.0%	$65.93	$65.08	0.0%	COMMON	109194100
CMWAY	COMMONWEALTH BANK OF AUSTRALI	2,382	$131K	0.0%	$55.00	$58.30	—	COMMON	202712600
—	GOLDMAN SACHS GROUP INC $1.48	5,000	$130K	0.0%	$26.00	$24.80	—	PREFERRED	38145G209
RDY	DOCTOR REDDY'S LAB-ADR	2,570	$130K	0.0%	$50.58	$41.04	—	ADR	256135203
—	DISCOVERY COMMUNICATIONS - C	5,533	$130K	0.0%	$23.50	$28.61	—	COMMON	25470F302
FHI	FEDERATED INVESTORS INC CL B	4,529	$130K	0.0%	$28.70 *	$19.43	0.0%	COMMON	314211103
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	5,702	$129K	0.0%	$22.62	$20.54	—	ADR	88032Q109
UAA	UNDER ARMOUR INC - CLASS A	3,241	$129K	0.0%	$39.80	$25.34	+57.6%	COMMON	904311107
—	MONOTYPE IMAGING HOLDING INC	5,249	$129K	0.0%	$24.58	$26.90	—	COMMON	61022P100
XYL	XYLEM INC	2,908	$129K	0.0%	$44.36 *	$27.59	+40.1%	COMMON	98419M100
—	BRYN MAWR BANK CORP.	4,430	$129K	0.0%	$29.12	$24.41	—	COMMON	117665109
—	PULMATRIX INC	65,994	$128K	0.0%	$1.94	$4.20	—	COMMON	74584P103
HURN	HURON CONSULTING GROUP INC	2,119	$127K	0.0%	$59.93 *	$66.28	-12.3%	COMMON	447462102
—	POWERSHARES DYB INDUSTRIALS	2,686	$127K	0.0%	$47.28	$45.42	—	COMMON	73935X369
PFF	ISHARES S&P PREF STK INDX FN	3,218	$127K	0.0%	$39.47	$38.70	—	COMMON	464288687
—	NATIONAL INSTRUMENTS CORP	4,617	$126K	0.0%	$27.29	$27.94	—	COMMON	636518102
EWZ	ISHARES MSCI BRAZIL CAPPED ET	4,201	$126K	0.0%	$29.99	$43.79	—	COMMON	464286400
SZKMY	SUZUKI MTR CORP	1,179	$126K	0.0%	$106.87	$106.87	—	COMMON	86959X107
—	LIBERTY MEDIA CORP DELAWARE	4,115	$126K	0.0%	$30.62	$30.62	—	COMMON	531229607
TSM	TAIWAN SEMICONDCTOR SP ADR	4,800	$125K	0.0%	$26.04	$23.76	—	ADR	874039100
FFIN	FIRST FINL BANKSHARES INC	3,796	$124K	0.0%	$32.67 *	$11.27	+18.6%	COMMON	32020R109
—	IBERIABANK CORP	2,093	$124K	0.0%	$59.25	$53.54	—	COMMON	450828108
—	DIVIDEND CAPITAL DIVERSIFIED	16,565	$122K	0.0%	$7.36	$7.36	—	COMMON	25537M100
—	JPMORGAN ALERIAN MLP INDEX	3,843	$122K	0.0%	$31.75	$29.86	—	COMMON	46625H365
AAGIY	AIA GROUP LTD-SP ADR	5,157	$122K	0.0%	$23.66	$22.20	—	ADR	001317205
EAT	BRINKER INTL. INC.	2,711	$122K	0.0%	$45.00 *	$41.05	-3.3%	COMMON	109641100
ITB	ISHARES DJ US HOME CONSTRUCT	4,387	$121K	0.0%	$27.58	$23.93	—	COMMON	464288752
FMC	FMC CORPORATION (NEW)	2,632	$121K	0.0%	$45.97 *	$44.22	-29.2%	COMMON	302491303
UNF	UNIFIRST CORP/MA	1,047	$120K	0.0%	$114.61 *	$104.87	+1.7%	COMMON	904708104
FESGX	FIRST EAGLE GLOBAL - C	2,275	$120K	0.0%	$52.75	$49.67	—	COMMON	32008F705
—	DESTINATION MATERNITY CORP	20,580	$120K	0.0%	$5.83	$6.35	—	COMMON	25065D100
—	TASER INTERNATIONAL INC	4,819	$119K	0.0%	$24.69	$18.43	—	COMMON	87651B104
—	BANK OF AMERICA CORP $72.5 PF	100	$119K	0.0%	$1190.00	$1130.00	—	PREFERRED	060505682
PENN	PENN NATIONAL GAMING INC	8,400	$117K	0.0%	$13.93 *	$12.12	+29.2%	COMMON	707569109
MINIX	MFS INTL VALUE -I	3,139	$117K	0.0%	$37.27	$37.27	—	COMMON	55273E822
—	SCHULMAN A. INC.	4,800	$117K	0.0%	$24.38	$39.49	—	COMMON	808194104
—	SKECHERS USA INC-CL A	3,966	$117K	0.0%	$29.50	$29.50	—	COMMON	830566105
FPX	FIRST TRUST US IPO INDEX FUND	2,325	$117K	0.0%	$50.32	$48.60	—	COMMON	336920103
UA	UNDER ARMOUR INC CL C	3,232	$116K	0.0%	$35.89 *	$37.40	0.0%	COMMON	904311206
—	TERRAVIA HOLDINGS INC	44,300	$116K	0.0%	$2.62	$2.62	—	COMMON	88105A106
—	VISTA OUTDOOR INC	2,440	$116K	0.0%	$47.54	$42.84	—	COMMON	928377100
KRE	KBW REGIONAL BANKING ETF	3,000	$115K	0.0%	$38.33	$38.71	—	COMMON	78464A698
IYF	ISHARES DJ US FINANCIAL SECT	1,346	$115K	0.0%	$85.44	$73.71	—	COMMON	464287788
—	LIBERTY GLOBAL PLC SHS CL C	4,056	$115K	0.0%	$28.35	$50.37	—	COMMON	G5480U120
—	HEALTHCARE REALTY TRUST	3,283	$114K	0.0%	$34.72	$27.49	—	COMMON	421946104
ALEX	ALEXANDER & BALDWIN INC NEW	3,152	$113K	0.0%	$35.85	$39.39	—	COMMON	014491104
—	SEAGATE TECHNOLOGY	4,650	$113K	0.0%	$24.30	$42.82	—	COMMON	G7945M107
—	INTERXION HOLDING NV	3,088	$113K	0.0%	$36.59	$36.59	—	COMMON	N47279109
NPFFX	AMERICAN NEW PERSPECTIV -F	3,222	$113K	0.0%	$35.07	$33.90	—	COMMON	648018406
WBS	WEBSTER FINANCIAL CORP	3,300	$112K	0.0%	$33.94 *	$35.79	+1.8%	COMMON	947890109
—	CARBONITE INC	11,257	$109K	0.0%	$9.68	$9.68	—	COMMON	141337105
—	WHITEWAVE FOODS CO	2,349	$109K	0.0%	$46.40	$39.78	—	COMMON	966244105
VDC	VANGUARD CONSUMER STAPLE ETF	775	$109K	0.0%	$140.65	$102.73	—	COMMON	92204A207
ICF	ISHARES COHEN & STEERS RLTY	1,008	$108K	0.0%	$107.14	$86.22	—	COMMON	464287564
KBE	SPDR KBW BANK ETF	3,600	$108K	0.0%	$30.00	$28.86	—	COMMON	78464A797
CRBN	ISHARES MSCI ACWI LOW CARBON	1,175	$107K	0.0%	$91.06	$93.81	—	COMMON	46434V464
—	POWERSHARES BUYBACK ACHIEVERS	2,387	$107K	0.0%	$44.83	$44.27	—	COMMON	73935X286
CHTR	CHARTER COMMUNICATIONS INC CL	477	$107K	0.0%	$224.32 *	$214.89	0.0%	COMMON	16119P108
SMG	SCOTTS MIRACLE-GRO	1,553	$107K	0.0%	$68.90 *	$45.44	+11.3%	COMMON	810186106
—	NAVIGATORS GROUP INC	1,162	$106K	0.0%	$91.22	$86.07	—	COMMON	638904102
—	CONSTELLIUM NV	22,800	$106K	0.0%	$4.65	$13.14	—	COMMON	N22035104
—	AEGON NV 6.375 $1.594 PFD	4,000	$105K	0.0%	$26.25	$25.04	—	PREFERRED	007924301
APAM	ARTISAN PARTNERS ASSET MGMT	3,830	$105K	0.0%	$27.42 *	$15.09	-16.3%	COMMON	04316A108
—	TECO ENERGY INC.	3,823	$105K	0.0%	$27.47	$22.35	—	COMMON	872375100
ICE	INTERCONTINENTAL EXCHANGE	414	$105K	0.0%	$253.62 *	$40.20	+11.0%	COMMON	45866F104
OTSKY	OTSUKA HLDGS CO LTD	4,598	$104K	0.0%	$22.62	$21.26	—	COMMON	689164101
—	DEUTSCHE BK $1.9 PFD	4,150	$104K	0.0%	$25.06	$26.51	—	PREFERRED	25154A108
—	BK OF AMERICA US EQUITY STRUC	10,450	$103K	0.0%	$9.86	$9.47	—	PREFERRED	06051A748
JKHY	HENRY JACK & ASSOCIATES INC.	1,182	$103K	0.0%	$87.14 *	$70.80	+5.2%	COMMON	426281101
MOO	VANECK VECTORS TR AGRIBUSINES	2,114	$101K	0.0%	$47.78	$47.78	—	COMMON	92189F700
—	ARISTA NETWORKS INC COM	1,575	$101K	0.0%	$64.13	$68.00	—	COMMON	040413106
FAF	FIRST AMERICAN FINANCIAL CORP	2,509	$100K	0.0%	$39.86 *	$26.24	+3.3%	COMMON	31847R102
LULU	LULULEMON ATHLETICA INC	1,373	$100K	0.0%	$72.83 *	$67.45	-1.7%	COMMON	550021109
—	AGRIUM INC	1,122	$100K	0.0%	$89.13	$91.47	—	COMMON	008916108
—	SILVER STANDARD RESOURCES	7,700	$100K	0.0%	$12.99	$5.24	—	COMMON	82823L106
AYI	ACUITY BRANDS INC	401	$98,000	0.0%	$244.39	$162.82	+48.6%	COMMON	00508Y102
—	COUNTRYWIDE 7% $1.75 PFD	3,699	$96,000	0.0%	$25.95	$25.43	—	PREFERRED	222388209
FMS	FRESENIUS MEDICAL CARE-ADR AG	2,222	$96,000	0.0%	$43.20	$41.04	—	ADR	358029106
POAGX	PRIMECAP ODYSSEY AGGRESSIVE	3,050	$95,000	0.0%	$31.15	$31.15	—	COMMON	74160Q202
—	HALYARD HEALTH INC	2,943	$94,000	0.0%	$31.94	$45.28	—	COMMON	40650V100
NABZY	NATIONAL AUSTRALIA BANK LTD	10,016	$94,000	0.0%	$9.38	$12.13	—	COMMON	632525408
—	SOLARCITY CORP	3,946	$93,000	0.0%	$23.57	$52.96	—	COMMON	83416T100
—	FIREEYE INC	5,733	$93,000	0.0%	$16.22	$27.14	—	COMMON	31816Q101
—	CABOT MICROELECTRONICS CORP	2,191	$92,000	0.0%	$41.99	$42.91	—	COMMON	12709P103
TDG	TRANSDIGM GROUP INC	348	$91,000	0.0%	$261.49 *	$97.57	+56.4%	COMMON	893641100
—	ETFS GOLD TRUST	700	$90,000	0.0%	$128.57	$121.43	—	COMMON	26922Y105
—	CHESAPEAKE ENERGY CORP	21,202	$90,000	0.0%	$4.24	$11.62	—	COMMON	165167107
CBRL	CRACKER BARREL OLD COUNTRY	525	$89,000	0.0%	$169.52 *	$73.88	+38.4%	COMMON	22410J106
CASS	CASS INFORMATION SYSTEMS INC	1,747	$89,000	0.0%	$50.94 *	$30.58	-2.3%	COMMON	14808P109
TELFY	TELEFONICA DE ESPANA S.A.	9,457	$89,000	0.0%	$9.41	$14.06	—	COMMON	879382208
VSS	VANGUARD FTSE ALL WO X-US SC	975	$89,000	0.0%	$91.28	$93.33	—	COMMON	922042718
MNST	MONSTER BEVERAGE CORP NEW	553	$88,000	0.0%	$159.13 *	$22.55	+6.9%	COMMON	61174X109
IFAFX	AMERICAN INCOME FD AMER - F	4,186	$88,000	0.0%	$21.02	$21.02	—	COMMON	453320400
ADDYY	ADIDAS AG-SPONSORED ADR	1,234	$87,000	0.0%	$70.50	$55.12	—	ADR	00687A107
—	DUPONT CAPITAL EMG MKTS -I	13,150	$87,000	0.0%	$6.62	$6.37	—	COMMON	360873673
—	BGC PARTNERS INC-CL A	10,000	$87,000	0.0%	$8.70	$9.10	—	COMMON	05541T101
ACGL	ARCH CAPITAL GROUP LTD	1,214	$87,000	0.0%	$71.66 *	$16.62	+35.1%	COMMON	G0450A105
VXUS	VANGUARD TOTAL INTL STOCK ETF	1,950	$86,000	0.0%	$44.10	$44.10	—	COMMON	921909768
—	HARMAN INTERNATIONAL INDS INC	1,218	$86,000	0.0%	$70.61	$95.99	—	COMMON	413086109
—	AMERICA MOVIL SERIES L	7,095	$86,000	0.0%	$12.12	$21.06	—	COMMON	02364W105
—	MERRILL LYNCH CAP TR 6.45%	3,300	$85,000	0.0%	$25.76	$25.15	—	PREFERRED	590199204
CTSO	CYTOSORBENTS CORP	19,008	$85,000	0.0%	$4.47 *	$6.20	-29.8%	COMMON	23283X206
—	CRANE CO	1,500	$85,000	0.0%	$56.67	$55.04	—	COMMON	224399105
TREX	TREX COMPANY INC	1,913	$85,000	0.0%	$44.43 *	$10.09	+11.8%	COMMON	89531P105
—	ING GROUP NV 7.2% $1.8 PFD	3,230	$85,000	0.0%	$26.32	$24.77	—	PREFERRED	456837301
—	PRECISION DRILLING CORP	16,030	$84,000	0.0%	$5.24	$5.24	—	COMMON	74022D308
POWI	POWER INTEGRATIONS INC	1,684	$84,000	0.0%	$49.88 *	$18.77	+18.5%	COMMON	739276103
—	RYDEX S&P EQUAL WEIGHT ETF	1,057	$84,000	0.0%	$79.47	$76.05	—	COMMON	78355W106
—	BNC BANCORP COM	3,713	$84,000	0.0%	$22.62	$12.23	—	COMMON	05566T101
SBRA	SABRA HEALTH CARE REIT INC	4,116	$84,000	0.0%	$20.41	$22.46	—	COMMON	78573L106
AQMIX	AQR MANAGED FUTURES STRATEGY	8,141	$84,000	0.0%	$10.32	$10.30	—	COMMON	00203H859
PTEN	PATTERSON-UTI ENERGY INC	3,938	$83,000	0.0%	$21.08 *	$27.52	-31.5%	COMMON	703481101
—	BEMIS INC COM	1,620	$83,000	0.0%	$51.23	$44.91	—	COMMON	081437105
—	AUSTRALIA & NEW ZEALAND	4,669	$83,000	0.0%	$17.78	$22.35	—	COMMON	052528304
—	FIRSTMERIT CORPORATION	4,068	$82,000	0.0%	$20.16	$19.29	—	COMMON	337915102
—	MAXIM INTEGRATED PROD INC	2,321	$82,000	0.0%	$35.33	$35.33	—	COMMON	57772K101
—	POWERSHARES DYN HEALTHCARE	1,847	$82,000	0.0%	$44.40	$49.27	—	COMMON	73935X351
JABCX	JANUS BALANCED FUND	2,889	$81,000	0.0%	$28.04	$28.04	—	COMMON	47103C605
—	AMERICAN CAMPUS COMMUNITIES	1,536	$81,000	0.0%	$52.73	$50.20	—	COMMON	024835100
SOMLY	SECOM CO LTD - ADR	4,400	$80,000	0.0%	$18.18	$16.48	—	ADR	813113206
ARIIX	ALLIANCE BERNSREIN GLOBAL REA	7,346	$80,000	0.0%	$10.89	$10.35	—	COMMON	018907501
YARIY	YARA INTERNATIONAL ADR	2,586	$80,000	0.0%	$30.94	$39.70	—	ADR	984851204
—	CORE-MARK HOLDING CO INC	1,716	$80,000	0.0%	$46.62	$51.38	—	COMMON	218681104
RF	REGIONS FINANCIAL CORP	9,375	$79,000	0.0%	$8.43 *	$5.72	+11.7%	COMMON	7591EP100
EIS	ISHARES MSCI ISRAEL CAPPED ET	1,700	$79,000	0.0%	$46.47	$42.81	—	COMMON	464286632
MUR	MURPHY OIL CORP	2,500	$79,000	0.0%	$31.60 *	$45.19	-52.9%	COMMON	626717102
TEPLX	TEMPLETON GROWTH FUND CL A	3,746	$79,000	0.0%	$21.09	$21.34	—	COMMON	880199104
LGND	LIGAND PHARMACEUTICALS INC CL	668	$79,000	0.0%	$118.26 *	$39.53	+87.7%	COMMON	53220K504
—	AES TRUST III 6.75% $3.375 PF	1,500	$78,000	0.0%	$52.00	$50.00	—	PREFERRED	00808N202
VRSK	VERISK ANALYTICS INC-CLASS A	980	$78,000	0.0%	$79.59 *	$65.55	+14.4%	COMMON	92345Y106
LNG	CHENIERE ENERGY INC	2,105	$78,000	0.0%	$37.05 *	$28.62	+22.9%	COMMON	16411R208
—	POWERSHARES DYN CONS DISCREC	1,894	$78,000	0.0%	$41.18	$40.65	—	COMMON	73935X419
—	US ECOLOGY INC	1,712	$78,000	0.0%	$45.56	$34.55	—	COMMON	91732J102
—	ARCELOR MITTAL NEW	16,526	$76,000	0.0%	$4.60	$8.24	—	COMMON	03938L104
—	ZENDESK INC COM	2,900	$76,000	0.0%	$26.21	$22.52	—	COMMON	98936J101
—	ADVISORY BOARD CO/THE	2,147	$75,000	0.0%	$34.93	$52.99	—	COMMON	00762W107
—	PA REAL ESTATE INV TRUST	3,539	$75,000	0.0%	$21.19	$18.82	—	COMMON	709102107
CHT	CHUNGHWA TELECOM CO LTD	2,105	$75,000	0.0%	$35.63	$30.92	—	COMMON	17133Q502
NVZMY	NOVOZYMES A/S -UNSPONS ADR	1,578	$75,000	0.0%	$47.53	$44.01	—	ADR	670108109
ULTA	ULTA SALON COSMETICS & FRAGR	309	$75,000	0.0%	$242.72 *	$144.84	+50.3%	COMMON	90384S303
—	NETSUITE INC	1,028	$74,000	0.0%	$71.98	$106.88	—	COMMON	64118Q107
—	DDR CORPORATION	4,128	$74,000	0.0%	$17.93	$16.45	—	COMMON	23317H102
—	CORE LABORATORIES N.V.	600	$74,000	0.0%	$123.33	$122.02	—	COMMON	N22717107
ISTIX	IVY SCIENCE & TECHNOLOGY I	1,500	$74,000	0.0%	$49.33	$46.02	—	COMMON	466001807
CKHUY	CK HUTCHISON HLDGS LTD ADR	6,833	$74,000	0.0%	$10.83	$18.30	—	ADR	12562Y100
BNDX	VANGUARD TOTAL INTERNATIONAL	1,332	$74,000	0.0%	$55.56	$54.32	—	COMMON	92203J407
MDYG	SPDR SERIES TRUST S&P 400 M	600	$73,000	0.0%	$121.67	$95.00	—	COMMON	78464A821
—	HSBC HOLDINGS 8.125% $2.031	2,708	$73,000	0.0%	$26.96	$25.01	—	PREFERRED	404280703
VEOEY	VEOLIA ENVIRONNEMENT-ADR	3,385	$73,000	0.0%	$21.57	$21.42	—	ADR	92334N103
—	WINDSTREAM HOLDINGS INC	7,989	$73,000	0.0%	$9.14	$6.28	—	COMMON	97382A200
MDU	MDU RESOURCES GROUP INC	3,000	$72,000	0.0%	$24.00 *	$6.92	-11.6%	COMMON	552690109
RACE	FERRARI N V	1,803	$72,000	0.0%	$39.93 *	$40.45	+5.0%	COMMON	N3167Y103
—	RAVEN INDUSTRIES INC	3,886	$72,000	0.0%	$18.53	$29.85	—	COMMON	754212108
—	RYDEX RUSSELL TOP 50 ETF	490	$72,000	0.0%	$146.94	$136.40	—	COMMON	78355W205
SBGSY	SCHNEIDER ELECT SA-UNSP ADR	6,185	$72,000	0.0%	$11.64	$11.93	—	ADR	80687P106
—	KKR & CO LP	5,800	$71,000	0.0%	$12.24	$21.80	—	PREFERRED	48248M102
—	P H GLATFELTER CO.	3,690	$71,000	0.0%	$19.24	$25.02	—	COMMON	377316104
BALFX	AMERICAN BALANCED FUND	2,886	$71,000	0.0%	$24.60	$24.60	—	COMMON	024071409
PCBIX	PRINCIPAL MIDCAP BLEND FD-IN	3,296	$71,000	0.0%	$21.54	$20.93	—	COMMON	74253Q747
—	EATON VANCE TAX MAN GLBL BR	6,995	$71,000	0.0%	$10.15	$10.58	—	COMMON	27829C105
—	CITIGROUP INC $1.45 PFD	2,700	$71,000	0.0%	$26.30	$24.66	—	PREFERRED	172967366
—	VALEANT PHARMACEUTICAL	3,585	$71,000	0.0%	$19.80	$78.52	—	COMMON	91911K102
UNFI	UNITED NATURAL FOODS INC	1,544	$71,000	0.0%	$45.98 *	$44.07	-12.9%	COMMON	911163103
NGVT	INGEVITY CORP	2,133	$71,000	0.0%	$33.29 *	$30.20	0.0%	COMMON	45688C107
—	AGILE THERAPEUTICS INC	9,323	$70,000	0.0%	$7.51	$7.51	—	COMMON	00847L100
IEMG	ISHARES CORE MSCI EMERGING	1,675	$70,000	0.0%	$41.79	$41.79	—	COMMON	46434G103
—	PNC FINANCIAL 6.125% $1.531	2,350	$70,000	0.0%	$29.79	$27.26	—	PREFERRED	693475857
—	CANADIAN PACIFIC RAILWAY LTD	547	$69,000	0.0%	$126.14	$131.64	—	COMMON	13645T100
CTRA	CABOT OIL & GAS CORP. CLASS A	2,710	$68,000	0.0%	$25.09 *	$21.10	-17.2%	COMMON	127097103
—	TWO HARBORS INVESTMENT CORP	8,050	$68,000	0.0%	$8.45	$8.44	—	COMMON	90187B101
DCI	DONALDSON CO. INC.	2,000	$68,000	0.0%	$34.00 *	$26.13	+9.3%	COMMON	257651109
—	VANECK VECTORS ETF TR OIL SVC	2,355	$68,000	0.0%	$28.87	$28.87	—	COMMON	92189F718
RY	ROYAL BANK OF CANADA	1,181	$68,000	0.0%	$57.58 *	$59.04	+1.8%	COMMON	780087102
—	VASCULAR SOLUTIONS INC	1,619	$67,000	0.0%	$41.38	$27.97	—	COMMON	92231M109
—	RECKITT BENCKISER PLC	3,405	$67,000	0.0%	$19.68	$18.23	—	COMMON	756255204
—	RED HAT INC	932	$67,000	0.0%	$71.89	$56.96	—	COMMON	756577102
EADSY	AIRBUS GROUP	4,779	$67,000	0.0%	$14.02	$15.80	—	COMMON	009279100
—	TEKLA HEALTHCARE INVESTORS	2,885	$67,000	0.0%	$23.22	$25.48	—	COMMON	87911J103
CPT	CAMDEN PROPERTY TRUST	759	$67,000	0.0%	$88.27 *	$49.69	+14.9%	COMMON	133131102
—	RITE AID CORP.	8,850	$66,000	0.0%	$7.46	$7.17	—	COMMON	767754104
—	APOLLO INVESTMENT CORP	12,000	$66,000	0.0%	$5.50	$7.53	—	COMMON	03761U106
BXBLY	BRAMBLES LTD SPONSORED ADR	3,621	$66,000	0.0%	$18.23	$17.10	—	ADR	105105209
—	POWERSHARES DYN FINANCIAL	2,141	$66,000	0.0%	$30.83	$28.02	—	COMMON	73935X377
MITEY	MITSUBISHI ESTATE-UNSPON ADR	3,651	$66,000	0.0%	$18.08	$18.69	—	ADR	606783207
—	CHIMERA INVT CORP NEW	4,215	$66,000	0.0%	$15.66	$13.52	—	COMMON	16934Q208
IPGP	IPG PHOTONICS CORP	828	$65,000	0.0%	$78.50 *	$80.02	+9.9%	COMMON	44980X109
GFAFX	AMERICAN GROWTH FD OF AMER-F	1,587	$65,000	0.0%	$40.96	$40.96	—	COMMON	399874403
—	VALSPAR CORP	606	$65,000	0.0%	$107.26	$94.81	—	COMMON	920355104
—	WESTPAC BANKING CORP - SP ADR	2,974	$65,000	0.0%	$21.86	$25.64	—	ADR	961214301
PNR	PENTAIR PLC	1,105	$64,000	0.0%	$57.92 *	$34.27	-2.8%	COMMON	G7S00T104
—	KAYNE ANDERSON $0.875 PFD	2,561	$64,000	0.0%	$24.99	$24.99	—	PREFERRED	486606601
PBA	PEMBINA PIPELINE CORP	2,125	$64,000	0.0%	$30.12 *	$20.37	-13.6%	COMMON	706327103
EKBAX	WELLS FARGO CAPITAL BUILD - A	6,871	$64,000	0.0%	$9.31	$8.44	—	COMMON	94985D384
DAGXF	DB AGRICULTURE DOUBLE LONG ET	14,500	$64,000	0.0%	$4.41	$3.31	—	COMMON	25154H558
—	MORGAN STANLEY PFD	5,000	$64,000	0.0%	$12.80	$11.40	—	PREFERRED	61762E877
BG 4.875 PERP	BUNGE LIMITED $4.875 PFD	700	$64,000	0.0%	$91.43	$104.29	—	PREFERRED	G16962204
CGEN	COMPUGEN LTD	9,999	$64,000	0.0%	$6.40 *	$5.86	+13.9%	COMMON	M25722105
OHI	OMEGA HEALTHCARE INVESTORS	1,911	$64,000	0.0%	$33.49	$37.37	—	COMMON	681936100
—	MFA MORTGAGE INVESTMENTS INC	8,841	$63,000	0.0%	$7.13	$8.26	—	COMMON	55272X102
CSLLY	CSL LTD SPONSORED ADR	1,541	$63,000	0.0%	$40.88	$38.23	—	ADR	12637N204
CFR	CULLEN / FROST BANKERS INC	1,000	$63,000	0.0%	$63.00 *	$54.19	-13.9%	COMMON	229899109
—	MARKETFIELD FUND	4,728	$63,000	0.0%	$13.32	$13.32	—	COMMON	89834E252
UE	URBAN EDGE PPTYS	2,133	$63,000	0.0%	$29.54	$23.17	—	COMMON	91704F104
—	TRANSMONTAIGNE PARTNERS LP	1,530	$62,000	0.0%	$40.52	$30.72	—	PREFERRED	89376V100
SWX	SOUTHWEST GAS CORP	800	$62,000	0.0%	$77.50 *	$45.14	+53.1%	COMMON	844895102
SPSC	SPS COMMERCE INC	1,025	$62,000	0.0%	$60.49 *	$30.16	-14.2%	COMMON	78463M107
CABGY	CARLSBERG AS	3,329	$62,000	0.0%	$18.62	$17.11	—	COMMON	142795202
CERS	CERUS CORP	9,996	$62,000	0.0%	$6.20 *	$4.84	+23.0%	COMMON	157085101
—	SEADRILL LTD	19,000	$61,000	0.0%	$3.21	$10.95	—	COMMON	G7945E105
—	NIELSEN HLDGS PLC	1,210	$61,000	0.0%	$50.41	$48.96	—	COMMON	G6518L108
—	ULTIMATE SOFTWARE GROUP INC	295	$61,000	0.0%	$206.78	$197.10	—	COMMON	90385D107
ZION	ZIONS BANCORP	2,402	$60,000	0.0%	$24.98 *	$27.37	-3.1%	COMMON	989701107
—	FRONTIER COMMUNICATIONS CORP	12,383	$60,000	0.0%	$4.85	$5.09	—	COMMON	35906A108
ETSY	ETSY INC	6,371	$60,000	0.0%	$9.42 *	$9.03	-1.1%	COMMON	29786A106
DANOY	DANONE	4,305	$60,000	0.0%	$13.94	$13.29	—	COMMON	23636T100
VRTX	VERTEX PHARMACEUTICALS INC.	700	$60,000	0.0%	$85.71	$75.47	+14.5%	COMMON	92532F100
—	PEPSICO INC SR NT CONV DTD	60,000	$60,000	0.0%	$1.00	$1.00	—	CONVERTIBLE	713448CB2
MPT	MEDICAL PROPERTIES TRUST INC	4,000	$60,000	0.0%	$15.00	$12.70	—	COMMON	58463J304
—	WILLIAMS PARTNERS LP NEW	1,746	$60,000	0.0%	$34.36	$44.51	—	PREFERRED	96949L105
SSYS	STRATASYS LTD SHS	2,655	$60,000	0.0%	$22.60 *	$40.17	-41.8%	COMMON	M85548101
IYJ	ISHARES DJ US INDUSTRIAL SEC	550	$60,000	0.0%	$109.09	$90.41	—	COMMON	464287754
—	LIBERTY MEDIA CORP DELAWARE	1,945	$60,000	0.0%	$30.85	$30.85	—	COMMON	531229409
—	LEVEL 3 COMMUNICATIONS INC	1,169	$59,000	0.0%	$50.47	$40.68	—	COMMON	52729N308
—	INGENICO ADR	2,605	$59,000	0.0%	$22.65	$22.65	—	ADR	45684W107
—	NASPERS LTD-N SHS SPON ADR	3,930	$59,000	0.0%	$15.01	$20.83	—	ADR	631512100
URI	UNITED RENTALS INC	885	$59,000	0.0%	$66.67 *	$77.73	-18.6%	COMMON	911363109
—	BABCOCK & WILCOX ENTERPRISES	4,105	$59,000	0.0%	$14.37	$16.71	—	COMMON	05614L100
FCPT	FOUR CORNERS PROPERTY TR INC	2,939	$59,000	0.0%	$20.07	$23.08	—	COMMON	35086T109
MIELY	MITSUBISHI ELEC CORP	2,539	$59,000	0.0%	$23.24	$22.91	—	COMMON	606776201
SEEGX	JPMORGAN LARGE CAP GROWITH -	1,795	$59,000	0.0%	$32.87	$32.87	—	COMMON	4812C0530
PPH	VANECK VECTORS ETF	1,000	$58,000	0.0%	$58.00	$58.00	—	COMMON	92189F692
—	POWERSHARES DYN BIOTECHNOLOGY	1,579	$58,000	0.0%	$36.73	$45.79	—	COMMON	73935X856
—	LIBERTY INTERACTIVE CORP LBT	1,586	$58,000	0.0%	$36.57	$42.33	—	COMMON	53071M880
TYL	TYLER TECHNOLOGIES	350	$58,000	0.0%	$165.71 *	$66.86	+120.8%	COMMON	902252105
—	CANTEL MEDICAL CORP	850	$58,000	0.0%	$68.24	$34.17	—	COMMON	138098108
IFNNY	INFINEON TECHNOLOGIES -ADR	4,003	$57,000	0.0%	$14.24	$13.29	—	ADR	45662N103
ABALX	AMERICAN BALANCED FUND -A	2,334	$57,000	0.0%	$24.42	$24.42	—	COMMON	024071102
—	POWERSHARES FUNDAMENTAL PURE	1,956	$57,000	0.0%	$29.14	$25.56	—	COMMON	73935X807
LBRDK	LIBERTY BROADBAND CORP	980	$57,000	0.0%	$58.16 *	$47.89	+14.0%	COMMON	530307305
IDXX	IDEXX LABS INC.	607	$56,000	0.0%	$92.26 *	$57.95	+48.2%	COMMON	45168D104
CFG	CITIZENS FINANCIAL GROUP INC	2,824	$56,000	0.0%	$19.83 *	$17.37	-11.0%	COMMON	174610105
KEP	KOREA ELEC POWER CORP SP ADR	2,207	$56,000	0.0%	$25.37	$22.58	—	ADR	500631106
—	FLEETMATICS GROUP PLC	1,319	$56,000	0.0%	$42.46	$37.96	—	COMMON	G35569105
WSHCX	AMERICAN WASH MUT INV - C	1,425	$56,000	0.0%	$39.30	$37.89	—	COMMON	939330304
TKOMY	TOKIO MARINE HOLDINGS INC	1,749	$56,000	0.0%	$32.02	$37.25	—	COMMON	889094108
BXMT	BLACKSTONE MTG TR INC COM CL	2,000	$55,000	0.0%	$27.50	$26.22	—	COMMON	09257W100
MGA	MAGNA INTL CL A	1,578	$55,000	0.0%	$34.85 *	$32.91	-8.0%	COMMON	559222401
—	INVESTORS BANCORP INC NEW	5,000	$55,000	0.0%	$11.00	$10.83	—	COMMON	46146L101
EXPE	EXPEDIA INC	525	$55,000	0.0%	$104.76	$107.65	-3.8%	COMMON	30212P303
LNT	ALLIANT ENERGY CORP	1,402	$55,000	0.0%	$39.23 *	$22.80	+20.4%	COMMON	018802108
—	FIDUCIARY/CLAYMORE MLP OPPOR	4,000	$55,000	0.0%	$13.75	$25.75	—	COMMON	31647Q106
—	REGIONS FINL CORP $1.59375 PF	1,965	$55,000	0.0%	$27.99	$26.97	—	PREFERRED	7591EP506
IYR	ISHARES DJ US REAL ESTATE	678	$55,000	0.0%	$81.12	$74.45	—	COMMON	464287739
—	ONEBEACON INSURANCE GROUP A	4,000	$55,000	0.0%	$13.75	$14.38	—	COMMON	G67742109
—	CLAYMORE EXCHANGE TRD FD TR	1,400	$55,000	0.0%	$39.29	$42.75	—	COMMON	18383M605
IMO	IMPERIAL OIL LTD NEW COM	1,733	$54,000	0.0%	$31.16 *	$30.59	-17.6%	COMMON	453038408
—	CENTRAL FUND OF CANADA LIMITE	4,000	$54,000	0.0%	$13.50	$13.47	—	COMMON	153501101
—	CINCINNATI BELL $3.375 PFD	1,100	$54,000	0.0%	$49.09	$41.82	—	PREFERRED	171871403
—	CSRA INC	2,300	$53,000	0.0%	$23.04	$29.82	—	COMMON	12650T104
BMO	BANK OF MONTREAL	861	$53,000	0.0%	$61.56 *	$40.15	+7.2%	COMMON	063671101
—	FLIR SYSTEMS INC	1,740	$53,000	0.0%	$30.46	$30.83	—	COMMON	302445101
CSGP	COSTAR GROUP INC	248	$53,000	0.0%	$213.71 *	$12.95	+52.7%	COMMON	22160N109
—	POWERSHARES DYN CONS STAPLES	913	$53,000	0.0%	$58.05	$47.10	—	COMMON	73935X393
ICLR	ICON PLC	763	$53,000	0.0%	$69.46	$43.74	+56.9%	COMMON	G4705A100
PAAS	PAN AMERICAN SILVER CORP	3,250	$53,000	0.0%	$16.31 *	$11.09	+29.0%	COMMON	697900108
ARWR	ARROWHEAD PHARMACEUTICALS INC	10,000	$53,000	0.0%	$5.30 *	$5.71	0.0%	COMMON	04280A100
ABEV	AMBEV SA	8,836	$52,000	0.0%	$5.89	$5.77	—	COMMON	02319V103
HCSG	HEALTHCARE SERVICE GROUP	1,279	$52,000	0.0%	$40.66 *	$31.07	+23.5%	COMMON	421906108
TECK	TECK CORP. CLASS B	3,997	$52,000	0.0%	$13.01 *	$24.63	-58.1%	COMMON	878742204
—	JPMORGAN GL RESEARCH ENHANCED	2,960	$52,000	0.0%	$17.57	$17.57	—	COMMON	46637K513
—	PRIVATEBANCORP IV 10% $2.5 PF	2,048	$52,000	0.0%	$25.39	$25.25	—	PREFERRED	74272L208
LDOS	LEIDOS HLDGS INC	1,097	$52,000	0.0%	$47.40 *	$32.45	-4.2%	COMMON	525327102
ISNPY	INTESA SANPAOLO-SPON ADR	4,699	$52,000	0.0%	$11.07	$16.15	—	ADR	46115H107
—	GUGGENHEIM S&P EQ WEIGHT	350	$52,000	0.0%	$148.57	$148.57	—	COMMON	78355W841
—	JPMORGAN CHASE & CO $0.079 PF	50,000	$51,000	0.0%	$1.02	$1.00	—	PREFERRED	46625HHA1
—	ENCANA CORP NEW	6,663	$51,000	0.0%	$7.65	$14.47	—	COMMON	292505104
SAN	BANCO SANTANDER CENTRAL HISP	13,242	$51,000	0.0%	$3.85	$6.11	—	COMMON	05964H105
LEN	LENNAR CORP.	1,140	$51,000	0.0%	$44.74 *	$38.31	+4.1%	COMMON	526057104
VAW	VANGUARD MATERIALS ETF	500	$51,000	0.0%	$102.00	$110.00	—	COMMON	92204A801
MUSA	MURPHY USA INC	700	$51,000	0.0%	$72.86 *	$48.86	+29.6%	COMMON	626755102
HOCPY	HOYA CORP-SPONSORED ADR	1,414	$50,000	0.0%	$35.36	$39.82	—	ADR	443251103
—	PENN LIBERTY FINANCIAL CORP	4,167	$50,000	0.0%	$12.00	$12.00	—	COMMON	707990909
—	STARZ LIBERTY CAP COM A	1,725	$50,000	0.0%	$28.99	$24.67	—	COMMON	85571Q102
GIL	GILDAN ACTIVEWEAR INC	1,765	$50,000	0.0%	$28.33 *	$24.72	+3.8%	COMMON	375916103
AVAV	AEROVIRONMENT INC	1,805	$50,000	0.0%	$27.70 *	$28.40	+1.9%	COMMON	008073108
—	KONINKLIJKE DSM NV-SPONS ADR	3,442	$49,000	0.0%	$14.24	$13.43	—	ADR	780249108
HGOAX	HARTFORD GROWTH OPPORT -A	1,356	$49,000	0.0%	$36.14	$39.62	—	COMMON	416529881
—	KAO CORP-SPONSORED ADR	866	$49,000	0.0%	$56.58	$44.86	—	ADR	485537302
—	SABMILLER PLC - SPONS ADR	841	$49,000	0.0%	$58.26	$57.22	—	ADR	78572M105
VYX	NCR CORPORATION (NEW)	1,785	$48,000	0.0%	$26.89 *	$18.08	+0.1%	COMMON	62886E108
LZEMX	LAZARD EMERGING MKTS PORT -IN	3,177	$48,000	0.0%	$15.11	$18.30	—	COMMON	52106N889
EWA	ISHARES MSCI AUSTRALIA ETF	2,525	$48,000	0.0%	$19.01	$23.22	—	COMMON	464286103
TS	TENARIS SA - ADR	1,689	$48,000	0.0%	$28.42	$28.23	—	ADR	88031M109
MEIAX	MFS VALUE FUND-A	1,399	$48,000	0.0%	$34.31	$34.31	—	COMMON	552983801
NSANY	NISSAN MOTOR CO LTD-SPON ADR	2,761	$48,000	0.0%	$17.39	$18.15	—	ADR	654744408
BZLFY	BUNZL PLC -SPONS ADR	1,586	$48,000	0.0%	$30.26	$26.30	—	ADR	120738406
TEO	TELECOM ARGENTINA SA-SP ADR	2,661	$48,000	0.0%	$18.04	$19.17	—	ADR	879273209
HSTM	HEALTHSTREAM INC	1,775	$47,000	0.0%	$26.48 *	$25.19	-6.7%	COMMON	42222N103
GLFOX	LAZARD GLOBAL LISTED	3,431	$47,000	0.0%	$13.70	$14.32	—	COMMON	52106N442
EXPGY	EXPERIAN GROUP LTD-SPON ADR	2,562	$47,000	0.0%	$18.35	$18.29	—	ADR	30215C101
MFG	MIZUHO FINANCIAL GROUP-ADR	17,015	$47,000	0.0%	$2.76	$3.74	—	ADR	60687Y109
—	PANASONIC CORP ADR	5,581	$47,000	0.0%	$8.42	$10.43	—	ADR	69832A205
—	CREDIT SUISSE GROUP - SPON AD	4,529	$47,000	0.0%	$10.38	$11.63	—	COMMON	225401108
BBVA	BANCO BILBAO VIZCAYA SP ADR	8,371	$47,000	0.0%	$5.61	$7.74	—	ADR	05946K101
OLP	ONE LIBERTY PROPERTIES INC	2,000	$47,000	0.0%	$23.50	$22.00	—	COMMON	682406103
SSD	SIMPSON MANUFACTURING CO INC	1,175	$46,000	0.0%	$39.15 *	$31.87	+8.2%	COMMON	829073105
—	ATHERSYS INC	21,500	$46,000	0.0%	$2.14	$2.17	—	COMMON	04744L106
ANWPX	NEW PERSPECTIVE FUND INC	1,332	$46,000	0.0%	$34.53	$35.33	—	COMMON	648018109
—	ALLIED WRLD ASSUR COM HLDG AG	1,324	$46,000	0.0%	$34.74	$56.54	—	COMMON	H01531104
CW	CURTISS-WRIGHT CORP	555	$46,000	0.0%	$82.88 *	$53.38	+44.0%	COMMON	231561101
HEFA	ISHARES CURRENCY HEDGED MSCI	1,942	$46,000	0.0%	$23.69	$25.66	—	COMMON	46434V803
—	SUN HYDRAULICS CORP	1,550	$46,000	0.0%	$29.68	$31.15	—	COMMON	866942105
PKX	POSCO-ADR	1,053	$46,000	0.0%	$43.68	$46.36	—	ADR	693483109
—	TABLEAU SOFTWARE INC	950	$46,000	0.0%	$48.42	$48.42	—	COMMON	87336U105
—	XL GROUP PLC F	1,390	$46,000	0.0%	$33.09	$36.65	—	COMMON	G98290102
—	POWERSHARES DYNAMIC LARGE CAP	1,483	$45,000	0.0%	$30.34	$24.95	—	COMMON	73935X708
VTR	VENTAS INC	622	$45,000	0.0%	$72.35 *	$41.26	+5.3%	COMMON	92276F100
SBSI	SOUTHSIDE BANCSHARES INC	1,474	$45,000	0.0%	$30.53 *	$20.44	+37.4%	COMMON	84470P109
—	AKZO NOBEL N.V. SPON ADR	2,196	$45,000	0.0%	$20.49	$20.87	—	ADR	010199305
—	CURRENCYSHARES AUSTRALIAN DO	605	$45,000	0.0%	$74.38	$90.42	—	COMMON	23129U101
PRLB	PROTO LABS INC COM	795	$45,000	0.0%	$56.60 *	$55.83	+19.5%	COMMON	743713109
WSHFX	AMERICAN WASH MUT INV-F	1,135	$45,000	0.0%	$39.65	$37.89	—	COMMON	939330403
TRIP	TRIPADVISOR INC	700	$45,000	0.0%	$64.29 *	$71.00	-18.8%	COMMON	896945201
—	TREEHOUSE FOODS INC	449	$45,000	0.0%	$100.22	$92.31	—	COMMON	89469A104
—	LEXMARK INTL GROUP INC CL-A	1,211	$45,000	0.0%	$37.16	$31.80	—	COMMON	529771107
—	EMPIRE DISTRICT ELECTRIC CO.	1,304	$44,000	0.0%	$33.74	$21.80	—	COMMON	291641108
FTNT	FORTINET INC	1,400	$44,000	0.0%	$31.43 *	$4.68	+38.4%	COMMON	34959E109
—	BARRICK GOLD CORP.	2,098	$44,000	0.0%	$20.97	$8.58	—	COMMON	067901108
—	FANNIE MAE 8.25% PFD	9,900	$44,000	0.0%	$4.44	$4.97	—	PREFERRED	313586752
—	MONMOUTH REIT CLASS A	3,350	$44,000	0.0%	$13.13	$9.93	—	COMMON	609720107
SXC	SUNCOKE ENERGY INC	7,828	$44,000	0.0%	$5.62 *	$12.35	-48.9%	COMMON	86722A103
—	JPMORGAN CHASE & CO $1.362 PF	1,700	$44,000	0.0%	$25.88	$23.53	—	PREFERRED	46637G124
TLSNY	TELIASONERA A B ADR	4,717	$44,000	0.0%	$9.33	$13.01	—	ADR	87960M205
MRAAY	MURATA MFG CO LTD	1,621	$44,000	0.0%	$27.14	$28.37	—	COMMON	626425102
DDD	3D SYSTEMS CORPORATION	3,231	$43,000	0.0%	$13.31 *	$25.33	-42.9%	COMMON	88554D205
—	ISHARES MSCI JAPAN INDEX FD	3,763	$43,000	0.0%	$11.43	$12.20	—	COMMON	464286848
—	SPLUNK INC COM	810	$43,000	0.0%	$53.09	$55.47	—	COMMON	848637104
—	MORGAN STANLEY $1.65625 PFD	1,600	$43,000	0.0%	$26.88	$25.63	—	PREFERRED	61762V507
JBTM	JOHN BEAN TECHNOLOGIES	715	$43,000	0.0%	$60.14 *	$24.77	+127.0%	COMMON	477839104
NTES	NETEASE.COM INC -ADR	229	$43,000	0.0%	$187.77	$161.71	—	ADR	64110W102
—	JPMORGAN CHASE & COMPANY PFD	5,000	$43,000	0.0%	$8.60	$9.00	—	PREFERRED	48127R578
POGRX	PRIMECAP ODYSSEY GROWTH FUND	1,639	$42,000	0.0%	$25.63	$26.24	—	COMMON	74160Q103
—	NIC INC	1,930	$42,000	0.0%	$21.76	$17.17	—	COMMON	62914B100
KMT	KENNAMETAL INC	1,915	$42,000	0.0%	$21.93 *	$27.15	-33.2%	COMMON	489170100
—	AMERICAN CAPITAL AGENCY CORP	2,192	$42,000	0.0%	$19.16	$18.61	—	COMMON	02503X105
ELME	WASHINGTON REAL ESTATE INV	1,363	$42,000	0.0%	$30.81	$27.16	—	COMMON	939653101
BTDPY	BARRATT DEVS PLC ADR	4,003	$42,000	0.0%	$10.49	$10.49	—	ADR	068334101
—	LINKEDIN CORP -A	225	$42,000	0.0%	$186.67	$199.93	—	COMMON	53578A108
—	COLOPLAST	5,688	$41,000	0.0%	$7.21	$7.47	—	COMMON	19624Y101
NMR	NOMURA HOLDINGS INC	11,919	$41,000	0.0%	$3.44	$5.42	—	COMMON	65535H208
RGEN	REPLIGEN CORP	1,525	$41,000	0.0%	$26.89 *	$22.05	+16.0%	COMMON	759916109
BIDU	BAIDU INC	259	$41,000	0.0%	$158.30	$146.32	—	COMMON	056752108
—	COHEN & STEERS QUAL INC RLTY	3,000	$41,000	0.0%	$13.67	$11.67	—	COMMON	19247L106
—	HARDINGE BROTHERS INC	4,000	$40,000	0.0%	$10.00	$15.25	—	COMMON	412324303
—	ENERPLUS CORP	6,200	$40,000	0.0%	$6.45	$14.77	—	COMMON	292766102
—	GOLDMAN SACHS GROUP INC PFD	5,000	$40,000	0.0%	$8.00	$8.20	—	PREFERRED	38148L825
—	CEPHEID INC	1,333	$40,000	0.0%	$30.01	$32.03	—	COMMON	15670R107
—	CRH PLC -SPONSORED ADR	1,377	$40,000	0.0%	$29.05	$24.81	—	ADR	12626K203
—	ALPINE DYNAMIC DVD FUND	11,605	$40,000	0.0%	$3.45	$3.53	—	COMMON	020875209
ACIW	ACI WORLDWIDE INC	2,100	$40,000	0.0%	$19.05 *	$17.32	+17.2%	COMMON	004498101
—	DEUTSCHE BK AG PFD	6,000	$40,000	0.0%	$6.67	$7.83	—	PREFERRED	25190E718
ROL	ROLLINS INC.	1,418	$40,000	0.0%	$28.21 *	$7.41	+46.6%	COMMON	775711104
DBOEY	DEUTSCHE BOERSE AG-UNSPN ADR	4,900	$39,000	0.0%	$7.96	$8.12	—	ADR	251542106
UMBF	UMB FINANCIAL CORP	740	$39,000	0.0%	$52.70 *	$50.96	+6.7%	COMMON	902788108
LII	LENNOX INTERNATIONAL INC	276	$39,000	0.0%	$141.30 *	$105.12	+16.5%	COMMON	526107107
ESS	ESSEX PROPERTY TR REIT	174	$39,000	0.0%	$224.14 *	$156.86	+3.4%	COMMON	297178105
—	CALIFORNIA RES CORP	3,320	$39,000	0.0%	$11.75	$11.75	—	COMMON	13057Q206
—	FREDDIE MAC 8.375% PFD Ser Z	8,800	$39,000	0.0%	$4.43	$5.15	—	PREFERRED	313400624
CNH	CNH INDUSTRIAL NV SHS	5,512	$39,000	0.0%	$7.08 *	$5.22	+0.3%	COMMON	N20944109
W	WAYFAIR INC	1,000	$39,000	0.0%	$39.00 *	$24.01	+66.2%	COMMON	94419L101
VPL	VANGUARD MSCI PACIFIC ETF	700	$39,000	0.0%	$55.71	$61.16	—	COMMON	922042866
INCY	INCYTE PHARMACEUTICALS INC	477	$38,000	0.0%	$79.66 *	$94.04	-17.5%	COMMON	45337C102
NOW	SERVICENOW INC	589	$38,000	0.0%	$64.52 *	$12.42	+11.9%	COMMON	81762P102
SGIIX	FIRST EAGLE GLOBAL FUND	695	$38,000	0.0%	$54.68	$54.68	—	COMMON	32008F606
—	CYRUSONE INC COM	698	$38,000	0.0%	$54.44	$54.44	—	COMMON	23283R100
—	WAGEWORKS INC	650	$38,000	0.0%	$58.46	$48.51	—	COMMON	930427109
ALV	AUTOLIV INC	359	$38,000	0.0%	$105.85 *	$51.50	+32.7%	COMMON	052800109
—	BOTTOMLINE TECHNOLOGIES INC	1,775	$38,000	0.0%	$21.41	$25.90	—	COMMON	101388106
—	MALLINCKRODT PUBLIC LTD CO SH	632	$38,000	0.0%	$60.13	$93.00	—	COMMON	G5785G107
IONS	IONIS PHARMACEUTICALS INC	1,710	$38,000	0.0%	$22.22 *	$33.65	-4.1%	COMMON	462222100
SRPT	SAREPTA THERAPEUTICS INC	2,000	$38,000	0.0%	$19.00 *	$32.14	-42.5%	COMMON	803607100
—	WELLS FARGO $1.656 PFD	1,250	$37,000	0.0%	$29.60	$28.00	—	PREFERRED	949746465
—	NORDEA BANK A B ADR	4,575	$37,000	0.0%	$8.09	$9.11	—	ADR	65557A206
—	POWERSHARES FTSE RAFI	1,463	$37,000	0.0%	$25.29	$25.42	—	COMMON	73936T771
JSAIY	J. SAINSBURY PLC-SPONS ADR	3,057	$37,000	0.0%	$12.10	$16.56	—	ADR	466249208
—	ASHLAND INC	330	$37,000	0.0%	$112.12	$110.48	—	COMMON	044209104
UBSI	UNITED BANKSHARES INC	987	$37,000	0.0%	$37.49	$29.72	+26.9%	COMMON	909907107
ROG	ROGERS CORP	590	$36,000	0.0%	$61.02	$70.56	-12.8%	COMMON	775133101
—	DREYFUS GLOBAL REAL RETURN	2,405	$36,000	0.0%	$14.97	$14.97	—	COMMON	007565252
—	CHANNELADVISOR CORP	2,521	$36,000	0.0%	$14.28	$36.12	—	COMMON	159179100
PBT	PERMIAN BASIN ROYALTY TRUST	5,000	$36,000	0.0%	$7.20	$13.20	—	COMMON	714236106
RGLD	ROYAL GOLD INC	500	$36,000	0.0%	$72.00 *	$52.04	+14.3%	COMMON	780287108
—	MACE SECURITY INTERNATIONAL	95,610	$36,000	0.0%	$0.38	$0.43	—	COMMON	554335208
SLYG	SPDR S&P 600 SMALL CAP GROWTH	207	$36,000	0.0%	$173.91	$144.93	—	COMMON	78464A201
—	MCDERMOTT INTERNATIONAL INC.	7,485	$36,000	0.0%	$4.81	$8.88	—	COMMON	580037109
CMT	CORE MOLDING TECHNOLOGIES INC	2,650	$36,000	0.0%	$13.58 *	$8.81	+38.6%	COMMON	218683100
—	ADEPTUS HEALTH INC CL A	700	$36,000	0.0%	$51.43	$54.20	—	COMMON	006855100
—	BP PRUDHOE BAY RTG TR UNIT BI	2,000	$36,000	0.0%	$18.00	$44.68	—	COMMON	055630107
PLD	PROLOGIS INC.	732	$35,000	0.0%	$47.81 *	$34.91	+2.3%	COMMON	74340W103
SHG	SHINHAN FINANCIAL GRP -ADR	1,116	$35,000	0.0%	$31.36	$33.72	—	ADR	824596100
UOVEY	UNITED OVERSEAS BANK-SP ADR	1,285	$35,000	0.0%	$27.24	$27.22	—	ADR	911271302
NJDCY	NIDEC CORPORATION - ADR	1,880	$35,000	0.0%	$18.62	$16.98	—	ADR	654090109
—	CHINA LIFE INSURANCE CO-ADR	3,308	$35,000	0.0%	$10.58	$18.63	—	ADR	16939P106
CICHY	CHINA CONSTRUCTION BANK	2,687	$35,000	0.0%	$13.03	$13.81	—	COMMON	168919108
DHT	DHT HOLDINGS INC	7,000	$35,000	0.0%	$5.00 *	$2.76	0.0%	COMMON	Y2065G121
JACK	JACK IN THE BOX INC.	415	$35,000	0.0%	$84.34 *	$68.72	+9.9%	COMMON	466367109
MAIN	MAIN STREET CAPITAL CORP	1,070	$35,000	0.0%	$32.71 *	$30.88	+3.1%	COMMON	56035L104
—	PROS HOLDINGS INC	2,055	$35,000	0.0%	$17.03	$26.79	—	COMMON	74346Y103
DNZOY	DENSO CORPORATION	2,080	$35,000	0.0%	$16.83	$21.98	—	COMMON	24872B100
JSGRY	LIXIL GROUP CORP	1,088	$35,000	0.0%	$32.17	$35.97	—	COMMON	53931R103
—	AEROJET ROCKETDYNE HOLDINGS	1,875	$34,000	0.0%	$18.13	$17.64	—	COMMON	007800105
—	CONCHO RESOURCES INC	292	$34,000	0.0%	$116.44	$96.99	—	COMMON	20605P101
ARDX	ARDELYX INC	3,960	$34,000	0.0%	$8.59 *	$22.73	-64.1%	COMMON	039697107
NAVI	NAVIENT CORP	2,925	$34,000	0.0%	$11.62 *	$14.69	-13.4%	COMMON	63938C108
—	ALPINE TOTAL DYNAMIC DIVIDEN	4,750	$34,000	0.0%	$7.16	$7.71	—	COMMON	021060207
NNBR	NN INC	2,500	$34,000	0.0%	$13.60 *	$8.37	+75.5%	COMMON	629337106
—	HATTERAS FINANCIAL CORP	2,100	$34,000	0.0%	$16.19	$20.20	—	COMMON	41902R103
SFTBY	SOFTBANK CORP	1,247	$34,000	0.0%	$27.27	$28.23	—	COMMON	83404D109
SMOG	VANECK VECTORS TR GLOBAL ALTE	700	$34,000	0.0%	$48.57	$48.57	—	COMMON	92189F502
RYZCX	RYDEX SERIES PRECIOUS METALS	1,052	$34,000	0.0%	$32.32	$30.42	—	COMMON	783554181
EQR	EQUITY RESIDENTIAL PROPS TR	510	$34,000	0.0%	$66.67 *	$45.69	+1.5%	COMMON	29476L107
—	PRESS GANEY HOLDINGS INC	875	$34,000	0.0%	$38.86	$38.86	—	COMMON	74113L102
—	BRANDYWINE RLTY $1.725 PFD	1,325	$34,000	0.0%	$25.66	$22.64	—	PREFERRED	105368609
NGL	NGL ENERGY PARTNERS LP	1,800	$34,000	0.0%	$18.89	$7.37	—	PREFERRED	62913M107
CIEN	CIENA CORP	1,829	$34,000	0.0%	$18.59 *	$18.04	+0.4%	COMMON	171779309
—	WA/CLAY US INFL-LKD OPP&INC	3,000	$33,000	0.0%	$11.00	$10.33	—	COMMON	95766R104
—	JPMORGAN CHASE & CO $1.375 PF	1,300	$33,000	0.0%	$25.38	$23.85	—	PREFERRED	48126E750
PPERY	BANK MANDIRI PERSERO TBK ADR	4,697	$33,000	0.0%	$7.03	$7.08	—	ADR	69367U105
—	TESARO INC COM	400	$33,000	0.0%	$82.50	$32.50	—	COMMON	881569107
—	WELLS FARGO & CO $1.425 PFD	1,268	$33,000	0.0%	$26.03	$25.42	—	PREFERRED	94988U714
—	B/E AEROSPACE INC	728	$33,000	0.0%	$45.33	$62.43	—	COMMON	073302101
—	JPMORGAN TAX AWARE EQUITY FUN	1,220	$33,000	0.0%	$27.05	$27.05	—	COMMON	4812A1654
—	TEXAS PACIFIC LAND TRUST SUB	198	$33,000	0.0%	$166.67	$126.26	—	COMMON	882610108
WHG	WESTWOOD HOLDINGS GROUP INC	650	$33,000	0.0%	$50.77 *	$46.43	+22.9%	COMMON	961765104
EEMA	ISHARES MSCI EMERGING MKT	640	$33,000	0.0%	$51.56	$60.94	—	COMMON	464286426
—	NORTHWEST NATURAL GAS CO	519	$33,000	0.0%	$63.58	$42.01	—	COMMON	667655104
MDBKY	MEDIBANK PRIVATE LTD ADR	1,485	$33,000	0.0%	$22.22	$22.22	—	ADR	58450J101
—	ANGLOGOLD LIMITED - SPON ADR	1,889	$33,000	0.0%	$17.47	$8.80	—	ADR	035128206
—	SILICONWARE PRECISION -ADR	4,455	$33,000	0.0%	$7.41	$7.33	—	ADR	827084864
TLK	TELEKOMUNIK INDONESIA-SP ADR	548	$33,000	0.0%	$60.22	$51.59	—	ADR	715684106
AER	AERCAP HOLDINGS NV	992	$32,000	0.0%	$32.26 *	$40.26	-6.1%	COMMON	N00985106
—	SPECTRUM BRANDS HOLDINGS INC	276	$32,000	0.0%	$115.94	$110.17	—	COMMON	84763R101
—	MEDIDATA SOLUTIONS INC	700	$32,000	0.0%	$45.71	$41.06	—	COMMON	58471A105
SSEZY	SSE PLC SPN ADR	1,599	$32,000	0.0%	$20.01	$21.71	—	ADR	78467K107
SAFRY	SAFRAN SA-UNSPON ADR	1,984	$32,000	0.0%	$16.13	$15.81	—	ADR	786584102
—	FIRST NIAGARA FINANCIAL GROUP	3,314	$32,000	0.0%	$9.66	$9.60	—	COMMON	33582V108
KT	KT CORP	2,343	$32,000	0.0%	$13.66	$13.21	—	COMMON	48268K101
HAIN	HAIN CELESTIAL GROUP INC	645	$32,000	0.0%	$49.61 *	$47.69	-2.9%	COMMON	405217100
—	CREDIT SUISSE AG PFD	4,000	$32,000	0.0%	$8.00	$7.75	—	PREFERRED	22547T696
XPO	XPO LOGISTICS INC	1,250	$32,000	0.0%	$25.60 *	$8.89	+11.7%	COMMON	983793100
—	WELLS FARGO COMPANY $1.3 PFD	1,200	$31,000	0.0%	$25.83	$24.17	—	PREFERRED	949746747
TDIV	FIRST TRUST NASDAQ TECHNOLOGY	1,200	$31,000	0.0%	$25.83	$21.67	—	COMMON	33738R118
—	MOBILE MINI INC	900	$31,000	0.0%	$34.44	$40.68	—	COMMON	60740F105
—	CNOOC LTD-ADR	254	$31,000	0.0%	$122.05	$133.85	—	ADR	126132109
NHYDY	NORSK HYDRO ADR	8,828	$31,000	0.0%	$3.51	$4.20	—	ADR	656531605
—	SILVER WHEATON CORP	1,333	$31,000	0.0%	$23.26	$20.33	—	COMMON	828336107
CM	CANADIAN IMPERIAL	432	$31,000	0.0%	$71.76 *	$23.53	+4.9%	COMMON	136069101
LBRDA	LIBERTY BROADBAND CORP COM SE	527	$31,000	0.0%	$58.82 *	$47.36	+15.3%	COMMON	530307107
—	TRI CONTINENTAL CORP.	1,500	$30,000	0.0%	$20.00	$17.33	—	COMMON	895436103
VOOG	VANGUARD S&P 500 GROWTH	287	$30,000	0.0%	$104.53	$101.05	—	COMMON	921932505
IIGCX	VAN ECK INTL INVEST GOLD-C	2,866	$30,000	0.0%	$10.47	$8.73	—	COMMON	921075776
MTDR	MATADOR RESOURCES CO	1,537	$30,000	0.0%	$19.52 *	$20.12	+7.0%	COMMON	576485205
—	GEMALTO NV	1,032	$30,000	0.0%	$29.07	$29.05	—	COMMON	36863N208
—	G & K SERVICES INC CL A	399	$30,000	0.0%	$75.19	$68.72	—	COMMON	361268105
FSP	FRANKLIN STREET PROPERTIES C	2,507	$30,000	0.0%	$11.97	$12.84	—	COMMON	35471R106
—	DFA TAX MNGD US MKTWIDE VAL	1,213	$30,000	0.0%	$24.73	$24.73	—	COMMON	233203561
HTHIY	HITACHI LTD	746	$30,000	0.0%	$40.21	$42.29	—	COMMON	433578507
SKFRY	SKF AB-SPONSORED ADR	1,944	$30,000	0.0%	$15.43	$19.39	—	ADR	784375404
—	NOVABAY PHARMACEUTICALS INC	12,000	$30,000	0.0%	$2.50	$2.50	—	COMMON	66987P201
BCH	BANCO DE CHILE	487	$30,000	0.0%	$61.60	$77.19	—	COMMON	059520106
MBGAF	DAIMLER AG	509	$30,000	0.0%	$58.94 *	$36.85	+8.5%	COMMON	D1668R123
—	ROYAL BK SCOTLND 6.125%	1,200	$30,000	0.0%	$25.00	$23.33	—	PREFERRED	780097747
BBY	BEST BUY CO. INC.	974	$29,000	0.0%	$29.77 *	$23.15	-3.2%	COMMON	086516101
SEKEY	SEIKO EPSON CORP -ADR	3,652	$29,000	0.0%	$7.94	$7.89	—	ADR	81603X108
—	SIX FLAGS ENTERTAINMENT CORP	514	$29,000	0.0%	$56.42	$56.42	—	COMMON	83001A102
RYN	RAYONIER INC.	1,125	$29,000	0.0%	$25.78	$52.39	—	COMMON	754907103
—	DIAMOND RESORTS INTL INC COM	1,000	$29,000	0.0%	$29.00	$25.41	—	COMMON	25272T104
FMX	FOMENTO ECONOMICO MEX-SP ADR	322	$29,000	0.0%	$90.06	$87.77	—	ADR	344419106
—	IVA WORLDWIDE FUND	1,796	$29,000	0.0%	$16.15	$16.15	—	COMMON	45070A107
SSMXY	SYSMEX CORP-UNSPON ADR	860	$29,000	0.0%	$33.72	$28.05	—	ADR	87184P109
—	INVESCO VAN KAMPEN CALIF VALU	2,000	$29,000	0.0%	$14.50	$13.50	—	COMMON	46132H106
—	J C PENNEY CO. INC.	3,345	$29,000	0.0%	$8.67	$7.34	—	COMMON	708160106
—	CLAYMORE EXCHANGE TRD FD TR	580	$29,000	0.0%	$50.00	$50.00	—	COMMON	18383M720
OGS	ONE GAS INC	427	$28,000	0.0%	$65.57 *	$39.77	+51.6%	COMMON	68235P108
PII	POLARIS INDUSTRIES INC.	350	$28,000	0.0%	$80.00 *	$143.37	-38.2%	COMMON	731068102
IBN	ICICI BANK LTD-SPON ADR	4,041	$28,000	0.0%	$6.93	$7.39	—	ADR	45104G104
SBR	SABINE ROYALTY TR UNIT BI	856	$28,000	0.0%	$32.71	$51.64	—	COMMON	785688102
BKH	BLACK HILLS CORP	450	$28,000	0.0%	$62.22 *	$33.65	+26.1%	COMMON	092113109
MKTAY	MAKITA CORP -SPONS ADR	439	$28,000	0.0%	$63.78	$56.51	—	ADR	560877300
DB	DEUTSCHE BANK AG -REG	2,145	$28,000	0.0%	$13.05	$15.97	-18.9%	COMMON	D18190898
AME	AMETEK INC	600	$27,000	0.0%	$45.00	$46.84	-3.8%	COMMON	031100100
—	ARM HOLDINGS PLC-SPONS ADR	614	$27,000	0.0%	$43.97	$43.20	—	ADR	042068106
GOGO	GOGO INC	3,300	$27,000	0.0%	$8.18 *	$16.28	-38.9%	COMMON	38046C109
ALNY	ALNYLAM PHARMACEUTICALS INC	500	$27,000	0.0%	$54.00 *	$111.10	-43.3%	COMMON	02043Q107
NOBL	PROSHARES TR S&P 500 ARISTO	500	$27,000	0.0%	$54.00	$44.00	—	COMMON	74348A467
FLS	FLOWSERVE CORP	620	$27,000	0.0%	$43.55 *	$41.26	-6.6%	COMMON	34354P105
—	WAYNE SAVINGS BANCSHARES INC	2,125	$27,000	0.0%	$12.71	$9.41	—	COMMON	94624Q101
—	SIRIUS XM HOLDINGS INC	7,155	$27,000	0.0%	$3.77	$3.73	—	COMMON	82968B103
CPYYY	CENTRICA PLC-SP ADR	2,348	$27,000	0.0%	$11.50	$14.47	—	ADR	15639K300
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,133	$27,000	0.0%	$23.83	$14.73	—	COMMON	833635105
IRWD	IRONWOOD PHARMACEUTICALS INC	2,110	$27,000	0.0%	$12.80 *	$11.92	-18.0%	COMMON	46333X108
—	ANSYS INC	311	$27,000	0.0%	$86.82	$77.94	—	COMMON	03662Q105
FPACX	FPA CRESCENT FUND	899	$27,000	0.0%	$30.03	$31.96	—	COMMON	30254T759
ESRT	EMPIRE ST RLTY TR INC CL A	1,423	$27,000	0.0%	$18.97	$18.49	—	COMMON	292104106
EVX	VANECK VECTORS ETF TR	410	$27,000	0.0%	$65.85	$65.85	—	COMMON	92189F304
NXPI	NXP SEMICONDUCTORS N.V.	367	$27,000	0.0%	$73.57 *	$81.78	-6.8%	COMMON	N6596X109
—	EXA CORP COM	1,875	$27,000	0.0%	$14.40	$12.71	—	COMMON	300614500
KPCPY	KASIKORNBANK PUB CO LTD	1,438	$27,000	0.0%	$18.78	$20.10	—	COMMON	485785109
—	CHIMERIX INC	6,992	$27,000	0.0%	$3.86	$38.19	—	COMMON	16934W106
—	MOBILEYE NV AMSTELVEEN ORD	580	$26,000	0.0%	$44.83	$43.70	—	COMMON	N51488117
CRS	CARPENTER TECHNOLOGY CORP.	800	$26,000	0.0%	$32.50 *	$37.61	-25.1%	COMMON	144285103
—	SOVRAN SELF STORAGE INC	256	$26,000	0.0%	$101.56	$73.00	—	COMMON	84610H108
L	LOEWS CORP.	639	$26,000	0.0%	$40.69 *	$42.12	-9.9%	COMMON	540424108
—	INTERPACE DIAGNOSTICS GROUP	79,700	$26,000	0.0%	$0.33	$0.46	—	COMMON	46062X105
CRRFY	CARREFOUR SA SP ADR	5,550	$26,000	0.0%	$4.68	$5.11	—	ADR	144430204
NVEC	NVE CORP	445	$26,000	0.0%	$58.43 *	$58.85	-3.2%	COMMON	629445206
PSO	PEARSON PLC-SPONSORED ADR	2,113	$26,000	0.0%	$12.30	$13.51	—	ADR	705015105
—	UBIQUITI NETWORKS INC	700	$26,000	0.0%	$37.14	$31.43	—	COMMON	90347A100
—	MORGAN STANLEY CAP TR V 5.75%	1,050	$26,000	0.0%	$24.76	$24.76	—	PREFERRED	617466206
—	GENOMIC HEALTH INC	1,046	$26,000	0.0%	$24.86	$33.56	—	COMMON	37244C101
UMC	UNITED MICROELECTRONICS - ADR	12,882	$25,000	0.0%	$1.94	$1.75	—	ADR	910873405
—	ING GROEP NV 6.1250% PFD	1,000	$25,000	0.0%	$25.00	$25.00	—	PREFERRED	456837509
—	WELLS FARGO INTRINSIC WORLD	1,379	$25,000	0.0%	$18.13	$18.13	—	COMMON	94985D798
ITUB	ITAU UNIBANCO BANCO MULTIPLO	2,703	$25,000	0.0%	$9.25	$9.34	—	COMMON	465562106
EDC	DIREXION DAILY EMG MKT BULL 3	500	$25,000	0.0%	$50.00	$50.00	—	COMMON	25490K281
—	SPDR OIL & GAS EQUIP 7 SERV	1,366	$25,000	0.0%	$18.30	$17.57	—	COMMON	78464A748
EXR	EXTRA SPACE STORAGE INC	279	$25,000	0.0%	$89.61 *	$60.03	+4.6%	COMMON	30225T102
OPLN	KAR AUCTION SERVICES INC	612	$25,000	0.0%	$40.85 *	$14.96	0.0%	COMMON	48238T109
NNN	NATIONAL RETAIL PROPERTIES	494	$25,000	0.0%	$50.61	$34.87	—	COMMON	637417106
—	JOHN HANCOCK FDS II NEW	1,126	$25,000	0.0%	$22.20	$22.20	—	COMMON	47805A105
—	MARVELL TECHNOLOGY GROUP LTD	2,700	$25,000	0.0%	$9.26	$9.26	—	COMMON	G5876H105
—	BANCOLOMBIA S.A.-SPONS ADR	751	$25,000	0.0%	$33.29	$33.72	—	ADR	05968L102
IEO	ISHARES US OIL & GAS	450	$25,000	0.0%	$55.56	$70.86	—	COMMON	464288851
FFNOX	FIDELITY FOUR IN ONE INDEX	692	$25,000	0.0%	$36.13	$36.55	—	COMMON	31634R109
—	BARCLAYS BANK PLC 7.1% $1.775	1,000	$25,000	0.0%	$25.00	$25.00	—	PREFERRED	06739H776
AMKBY	A P MOLLAR-MAERSK A/S	3,940	$25,000	0.0%	$6.35	$6.66	—	COMMON	00202F102
—	AEGON N V ADR	6,426	$25,000	0.0%	$3.89	$4.76	—	ADR	007924103
—	ASHTEAD GROUP PLC	461	$25,000	0.0%	$54.23	$62.66	—	COMMON	045055100
—	CONTANGO OIL & GAS	2,000	$24,000	0.0%	$12.00	$34.12	—	COMMON	21075N204
APDIX	ARTISAN INTERNATIONAL FUND	904	$24,000	0.0%	$26.55	$26.55	—	COMMON	04314H675
MSI	MOTOROLA SOLUTIONS INC.	369	$24,000	0.0%	$65.04 *	$58.21	+5.3%	COMMON	620076307
UDR	UDR INC	683	$24,000	0.0%	$35.14 *	$17.03	+49.4%	COMMON	902653104
CWGCX	CAPITAL WRLD GRTH & INC-C	575	$24,000	0.0%	$41.74	$41.97	—	COMMON	140543307
—	BANK OF AMERICA CORP $0.08 PF	25,000	$24,000	0.0%	$0.96	$1.08	—	PREFERRED	060505DR2
KHOLY	KOC HLDG ADR	1,096	$24,000	0.0%	$21.90	$22.08	—	ADR	49989A109
XT	ISHARES EXPONENTIAL	1,000	$24,000	0.0%	$24.00	$23.00	—	COMMON	46434V381
TOL	TOLL BROTHERS	900	$24,000	0.0%	$26.67 *	$35.10	-20.0%	COMMON	889478103
—	DYNEX CAPITAL INC	3,605	$24,000	0.0%	$6.66	$8.04	—	COMMON	26817Q506
EWC	ISHARES MSCI CANADA ETF	1,000	$24,000	0.0%	$24.00	$26.38	—	COMMON	464286509
—	DCP MIDSTREAM PARTNERS LP	700	$24,000	0.0%	$34.29	$44.29	—	PREFERRED	23311P100
GNRC	GENERAC HOLDINGS INC	700	$24,000	0.0%	$34.29 *	$47.07	-21.6%	COMMON	368736104
—	ROVI CORPORATION	1,575	$24,000	0.0%	$15.24	$16.73	—	COMMON	779376102
KRC	KILROY REALTY CORP	373	$24,000	0.0%	$64.34	$57.78	—	COMMON	49427F108
VIVHY	VIVENDI SA	1,309	$24,000	0.0%	$18.33	$22.84	—	COMMON	92852T201
—	ANTOFAGASTA PLC -SPON ADR	1,874	$23,000	0.0%	$12.27	$13.34	—	ADR	037189107
—	VECTREN CORPORATION	452	$23,000	0.0%	$50.88	$38.38	—	COMMON	92240G101
DNPLY	DAI NIPPON PRINT CO -SPON ADR	2,113	$23,000	0.0%	$10.88	$8.86	—	ADR	233806306
—	WHITING PETROLEUM CORP	2,500	$23,000	0.0%	$9.20	$50.81	—	COMMON	966387102
SONVY	SONOVA HOLDING-UNSPON ADR	933	$23,000	0.0%	$24.65	$25.63	—	ADR	83569C102
WDFC	WD-40 CO.	200	$23,000	0.0%	$115.00 *	$93.26	0.0%	COMMON	929236107
—	MERIDIAN BIOSCIENCE INC	1,200	$23,000	0.0%	$19.17	$21.24	—	COMMON	589584101
—	MAGELLAN HEALTH SERVICES INC	350	$23,000	0.0%	$65.71	$62.90	—	COMMON	559079207
EPP	ISHARES MSCI PACIFIC EX JAPAN	600	$23,000	0.0%	$38.33	$43.90	—	COMMON	464286665
—	PORTOLA PHARMACEUTICALS INC	1,000	$23,000	0.0%	$23.00	$42.00	—	COMMON	737010108
—	DIEBOLD INC.	937	$23,000	0.0%	$24.55	$35.70	—	COMMON	253651103
DKILY	DAIKIN INDS LTD	144	$23,000	0.0%	$159.72	$143.01	—	COMMON	23381B106
ARKR	ARK RESTAURANTS CORP	1,046	$23,000	0.0%	$21.99 *	$17.61	-11.0%	COMMON	040712101
AMG	AFFILIATED MANAGERS GROUP	165	$23,000	0.0%	$139.39 *	$203.99	-22.3%	COMMON	008252108
ISMAY	INDRA SISTEMAS	4,492	$23,000	0.0%	$5.12	$5.79	—	COMMON	45579R106
—	CITIGROUP INC $0.0535 PFD	25,000	$23,000	0.0%	$0.92	$0.92	—	PREFERRED	172967GR6
HDB	HDFC BANK LTD-ADR	339	$22,000	0.0%	$64.90	$60.48	—	ADR	40415F101
—	PROSHARES TR SHORT S&P 500 NE	590	$22,000	0.0%	$37.29	$37.29	—	COMMON	74347B425
—	FRANK'S INTL N V	1,537	$22,000	0.0%	$14.31	$27.44	—	COMMON	N33462107
ENTA	ENANTA PHARMACEUTICALS INC	1,000	$22,000	0.0%	$22.00 *	$43.00	-39.1%	COMMON	29251M106
PNGAY	PING AN INSURANCE (GROUP)	2,686	$22,000	0.0%	$8.19	$14.08	—	COMMON	72341E304
KKPNY	KONINKLIJKE (ROYAL) KPN NV -	6,152	$22,000	0.0%	$3.58	$3.58	—	COMMON	780641205
—	POWERSHARES DYN BASIC MATERI	411	$22,000	0.0%	$53.53	$53.53	—	COMMON	73935X427
CENT	CENTRAL GARDEN & PET CO.	1,000	$22,000	0.0%	$22.00 *	$14.31	0.0%	COMMON	153527106
—	CBL & ASSOCIATES PROP 7.375%	900	$22,000	0.0%	$24.44	$24.44	—	PREFERRED	124830605
JBAXY	JULIUS BAER GROUP LTD - UN AD	2,861	$22,000	0.0%	$7.69	$8.16	—	COMMON	48137C108
—	DISCOVERY COMMUNICATIONS -A	887	$22,000	0.0%	$24.80	$38.76	—	COMMON	25470F104
—	BRISTOW GROUP INC	1,868	$21,000	0.0%	$11.24	$16.52	—	COMMON	110394103
—	INTERCONTINENTAL HOTELS GROUP	584	$21,000	0.0%	$35.96	$35.96	—	COMMON	45857P608
SWDBY	SWEDBANK AB -ADR	1,063	$21,000	0.0%	$19.76	$19.76	—	ADR	870195104
SBS	CIA SANEAMENTO DE-ADR	2,440	$21,000	0.0%	$8.61	$9.37	—	ADR	20441A102
PBSFY	PROSIEBENSAT 1 MEDIA AG	2,028	$21,000	0.0%	$10.36	$12.03	—	COMMON	743476202
CDE	COEUR D ALENE MINES CORP	2,000	$21,000	0.0%	$10.50 *	$2.73	+188.0%	COMMON	192108504
—	IPATH S&P 500 VIX SHORT TERM	1,584	$21,000	0.0%	$13.26	$25.25	—	COMMON	06742E711
CBOE	CBOE HOLDINGS INC	324	$21,000	0.0%	$64.81 *	$59.32	-4.6%	COMMON	12503M108
PSMT	PRICESMART INC	225	$21,000	0.0%	$93.33 *	$74.69	+3.1%	COMMON	741511109
MGPI	MGP INGREDIENTS INC	550	$21,000	0.0%	$38.18 *	$29.69	0.0%	COMMON	55303J106
MGM	MGM MIRAGE	977	$21,000	0.0%	$21.49	$20.41	+5.2%	COMMON	552953101
—	CIPHERLOC CORP	7,650	$21,000	0.0%	$2.75	$3.04	—	COMMON	17253H100
—	OCERA THERAPEUTICS INC	11,352	$21,000	0.0%	$1.85	$10.48	—	COMMON	67552A108
—	CLEARBRIDGE ENERGY MLP FUND	1,361	$21,000	0.0%	$15.43	$16.90	—	COMMON	184692101
—	GLADSTONE CAPITAL CORP	3,002	$21,000	0.0%	$7.00	$7.79	—	COMMON	376535100
—	GLOBAL X NORWAY	2,000	$20,000	0.0%	$10.00	$16.50	—	COMMON	37950E747
QSPNX	AQR STYLE PREMIA ALTERNATE	2,011	$20,000	0.0%	$9.95	$9.98	—	COMMON	00203H412
STBFY	SUNTORY BEVERAGE & FOOD LTD	918	$20,000	0.0%	$21.79	$21.67	—	COMMON	86803T104
RDEIY	RED ELECTRICA CORPORACION SA	1,200	$20,000	0.0%	$16.67	$16.35	—	COMMON	756568101
—	TERRA NITROGEN COMPANY LP	200	$20,000	0.0%	$100.00	$212.77	—	PREFERRED	881005201
—	METLIFE INC 4% $1 PFD	800	$20,000	0.0%	$25.00	$22.50	—	PREFERRED	59156R504
—	YAMANA GOLD INC	3,850	$20,000	0.0%	$5.19	$9.38	—	COMMON	98462Y100
KB	KB FINANCIAL GROUP INC ADR	735	$20,000	0.0%	$27.21	$32.97	—	ADR	48241A105
VIAV	VIAVI SOLUTIONS INC	3,125	$20,000	0.0%	$6.40 *	$5.93	+12.3%	COMMON	925550105
—	MARKIT LTD	614	$20,000	0.0%	$32.57	$32.57	—	COMMON	G58249106
—	YADKIN FINL CORP	812	$20,000	0.0%	$24.63	$17.47	—	COMMON	984305102
ESLOY	ESSILOR INTL-UNSPON ADR	316	$20,000	0.0%	$63.29	$59.47	—	COMMON	297284200
MITSY	MITSUI & CO LTD	88	$20,000	0.0%	$227.27	$218.65	—	COMMON	606827202
AGI	ALAMOS GOLD INC	2,396	$20,000	0.0%	$8.35 *	$3.74	+71.5%	COMMON	011532108
EWH	ISHARES MSCI HONG KONG INDEX	1,024	$20,000	0.0%	$19.53	$20.92	—	COMMON	464286871
LVS	LAS VEGAS SANDS CORP	485	$20,000	0.0%	$41.24 *	$38.85	-6.0%	COMMON	517834107
LVMUY	LVMH MOET HENNESSY LOU-ADR	694	$20,000	0.0%	$28.82	$32.58	—	ADR	502441306
IX	ORIX - SPONSORED ADR	335	$20,000	0.0%	$59.70	$63.67	—	ADR	686330101
—	CITIGROUP CAPITAL XIII $1.969	800	$20,000	0.0%	$25.00	$26.25	—	PREFERRED	173080201
MTNOY	MTN GROUP LTD-SPONS ADR	2,158	$20,000	0.0%	$9.27	$9.81	—	ADR	62474M108
—	DELAWARE GRP DIVIDEND & INC	2,000	$19,000	0.0%	$9.50	$8.00	—	COMMON	245915103
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	676	$19,000	0.0%	$28.11	$43.94	—	COMMON	G5480U104
BTLCY	BRITISH LAND CO	2,430	$19,000	0.0%	$7.82	$9.88	—	COMMON	110828100
ACH	OWENS & MINOR INC	530	$19,000	0.0%	$35.85 *	$29.82	+11.9%	COMMON	690732102
WASCX	IVY ASSET STRATEGY FUND-C	1,010	$19,000	0.0%	$18.81	$18.81	—	COMMON	466000734
HLMGX	HARDING LOEVNER GLOBAL EQUITY	608	$19,000	0.0%	$31.25	$31.48	—	COMMON	412295206
—	POWERSHARES GLOBAL WATER POR	888	$19,000	0.0%	$21.40	$22.52	—	COMMON	73936T623
—	SK TELECOM CO LTD-ADR	951	$19,000	0.0%	$19.98	$20.92	—	ADR	78440P108
—	ACC CLAIMS HLDGS LLC BE	19,475	$19,000	0.0%	$0.98	$0.98	—	COMMON	00084K104
—	ADVANCED SEMICONDUCTOR E-ADR	3,554	$19,000	0.0%	$5.35	$5.47	—	ADR	00756M404
—	BLACKHAWK NETWORK HLDGS INC	582	$19,000	0.0%	$32.65	$39.52	—	COMMON	09238E104
KNBWY	KIRIN BREWERY CO-SPONSOR ADR	1,170	$19,000	0.0%	$16.24	$12.59	—	ADR	497350306
—	ALPINE GLOBAL DYNAMIC DIVIDEN	2,250	$19,000	0.0%	$8.44	$8.44	—	COMMON	02082E205
SAAAX	SEI MULTI ASSET ACCUMULATION	1,921	$19,000	0.0%	$9.89	$9.89	—	COMMON	783925159
MZDAY	MAZDA MTR CORP	2,971	$19,000	0.0%	$6.40	$6.40	—	COMMON	578787103
—	SBA COMMUNICATIONS CORP-CL A	172	$18,000	0.0%	$104.65	$100.32	—	COMMON	78388J106
ACAD	ACADIA PHARMACEUTICALS INC	568	$18,000	0.0%	$31.69 *	$14.74	+127.0%	COMMON	004225108
—	POWERSHARES DWA DEV MKT TECH	836	$18,000	0.0%	$21.53	$20.33	—	COMMON	73936Q108
—	ROYAL BANK OF SCOT-SPON ADR	4,048	$18,000	0.0%	$4.45	$5.20	—	ADR	780097689
—	DREYFUS GLOBAL INFRASTRUCTURE	1,501	$18,000	0.0%	$11.99	$11.99	—	COMMON	261986244
PDER	PARDEE RESOURCES CO INC	100	$18,000	0.0%	$180.00 *	$242.33	-30.0%	COMMON	699437109
REPYY	REPSOL ADR	1,449	$18,000	0.0%	$12.42	$11.72	—	ADR	76026T205
—	TWITTER INC	1,130	$18,000	0.0%	$15.93	$51.47	—	COMMON	90184L102
—	AMIDEX35 ISRAEL MUTUAL FUND	1,409	$18,000	0.0%	$12.78	$12.78	—	COMMON	03152E109
—	LIBERTY MEDIA CORP DELAWARE	978	$18,000	0.0%	$18.40	$18.40	—	COMMON	531229854
—	OLD LINE BANCSHARES INC	1,000	$18,000	0.0%	$18.00	$13.00	—	COMMON	67984M100
—	TREVENA INC	2,772	$17,000	0.0%	$6.13	$10.46	—	COMMON	89532E109
UGP	ULTRAPAR PARTICPAC SPON ADR	815	$17,000	0.0%	$20.86	$19.78	—	ADR	90400P101
GATX	GATX CORP	400	$17,000	0.0%	$42.50 *	$45.19	-18.3%	COMMON	361448103
—	FAIRMOUNT SANTROL HOLDINGS IN	2,326	$17,000	0.0%	$7.31	$2.58	—	COMMON	30555Q108
—	NATIONAL RESEARCH CORP CL B	537	$17,000	0.0%	$31.66	$32.70	—	COMMON	637372301
—	STATOIL ASA ADR	1,044	$17,000	0.0%	$16.28	$16.64	—	ADR	85771P102
ESLT	ELBIT SYSTEMS LTD	192	$17,000	0.0%	$88.54 *	$74.86	+14.2%	COMMON	M3760D101
MSGS	MADISON SQUARE GARDEN COMPANY	100	$17,000	0.0%	$170.00 *	$120.38	-2.5%	COMMON	55825T103
—	RUBICON PROJ INC COM	1,275	$17,000	0.0%	$13.33	$14.69	—	COMMON	78112V102
OC	OWENS CORNING	330	$17,000	0.0%	$51.52 *	$44.72	+11.4%	COMMON	690742101
—	LEGG MASON INC	600	$17,000	0.0%	$28.33	$47.04	—	COMMON	524901105
IAG	IAMGOLD CORPORATION	4,200	$17,000	0.0%	$4.05 *	$2.40	+42.2%	COMMON	450913108
—	AXOVANT SCIENCES LTD	1,400	$17,000	0.0%	$12.14	$12.86	—	COMMON	G0750W104
HIW	HIGHWOODS PROPERTIES INC	329	$17,000	0.0%	$51.67	$43.18	—	COMMON	431284108
—	WOLSELEY PLC JERSEY	3,340	$17,000	0.0%	$5.09	$5.21	—	COMMON	977868306
IRBTQ	IROBOT CORP	500	$17,000	0.0%	$34.00 *	$31.47	+16.6%	COMMON	462726100
—	TRONC INC	1,250	$17,000	0.0%	$13.60	$13.60	—	COMMON	89703P107
BKD	BROOKDALE SENIOR LIVING INC	1,160	$17,000	0.0%	$14.66 *	$27.66	-36.9%	COMMON	112463104
ABCB	AMERIS BANCORP	550	$16,000	0.0%	$29.09 *	$28.20	-4.5%	COMMON	03076K108
—	TELSTRA CORP-ADR	836	$16,000	0.0%	$19.14	$22.67	—	ADR	87969N204
—	GENERAL GROWTH PROPERTIES	600	$16,000	0.0%	$26.67	$25.27	—	COMMON	370023103
IDCBY	IND & COMM BK OF-UNSPON ADR	1,520	$16,000	0.0%	$10.53	$11.94	—	ADR	455807107
—	GENERAL ELEC CAP $1.219 PFD	600	$16,000	0.0%	$26.67	$23.33	—	PREFERRED	369622410
CCJ	CAMECO CORP	1,521	$16,000	0.0%	$10.52 *	$12.73	-14.3%	COMMON	13321L108
—	CLIFFS NATURAL RESOURCES INC	3,084	$16,000	0.0%	$5.19	$15.25	—	COMMON	18683K101
GVDNY	GIVAUDAN-UNSPON ADR	400	$16,000	0.0%	$40.00	$37.50	—	ADR	37636P108
LPL	LG.PHILIPS LCD CO LTD-ADR	1,467	$16,000	0.0%	$10.91	$11.03	—	ADR	50186V102
SBNY	SIGNATURE BANK	140	$16,000	0.0%	$114.29	$125.05	—	COMMON	82669G104
—	ETRACS ALERIAN INFRASTRUCTUR	600	$16,000	0.0%	$26.67	$27.71	—	COMMON	902641646
—	MELLON CAPITAL IV PFD	20,000	$16,000	0.0%	$0.80	$0.75	—	PREFERRED	58551TAA5
—	ISHARES CURRENCY HEDGED MSCI	748	$16,000	0.0%	$21.39	$25.16	—	COMMON	46434V704
WIT	WIPRO LTD-ADR	1,388	$16,000	0.0%	$11.53	$11.23	—	ADR	97651M109
—	DUKE ENERGY CORP $1.281 PFD	600	$16,000	0.0%	$26.67	$23.33	—	PREFERRED	26441C303
IOO	ISHARES S&P GLOBAL 100	237	$16,000	0.0%	$67.51	$68.61	—	COMMON	464287572
—	REAVES UTILITY INCOME FUND	502	$16,000	0.0%	$31.87	$29.88	—	COMMON	756158101
—	POWERSHARES FTSE RAFI EMERGIN	1,000	$16,000	0.0%	$16.00	$20.00	—	COMMON	73936T763
—	GRUPO FIN SANTANDER ADR	1,897	$16,000	0.0%	$8.43	$7.41	—	ADR	40053C105
—	PETROQUEST ENERGY INC	5,250	$16,000	0.0%	$3.05	$3.05	—	COMMON	716748306
VC	VISTEON CORP	247	$16,000	0.0%	$64.78 *	$51.14	+45.4%	COMMON	92839U206
NRG	NRG ENERGY INC	1,128	$16,000	0.0%	$14.18 *	$20.26	-40.1%	COMMON	629377508
—	ALLSTATE CORP PFD	600	$16,000	0.0%	$26.67	$25.00	—	PREFERRED	020002309
HIMX	HIMAX TECHNOLOGIES INC	2,000	$16,000	0.0%	$8.00	$8.00	—	COMMON	43289P106
—	AU OPTRONICS CORP-ADR	4,839	$16,000	0.0%	$3.31	$3.37	—	ADR	002255107
—	KIMCO RLTY CORP $1.5 PFD	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	49446R794
—	ETF SER SOLUTIONS LONCAR	700	$15,000	0.0%	$21.43	$21.43	—	COMMON	26922A826
LITE	LUMENTUM HOLDINGS INC	625	$15,000	0.0%	$24.00 *	$19.14	+29.4%	COMMON	55024U109
—	JAMES HARDIE IND SE-SPON ADR	1,001	$15,000	0.0%	$14.99	$16.25	—	ADR	47030M106
SOUHY	SOUTH32 LTD	2,846	$15,000	0.0%	$5.27	$6.62	—	COMMON	84473L105
EWY	ISHARES MSCI SOUTH KOREA INDE	290	$15,000	0.0%	$51.72	$51.72	—	COMMON	464286772
—	DIGITAL REALTY TRUST $1.75 PF	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	253868707
BRF	VANECK VECTORS ETF TR BRAZIL	1,000	$15,000	0.0%	$15.00	$15.00	—	COMMON	92189F825
ICAGY	INTL CONSOLIDATED AIRLINES	634	$15,000	0.0%	$23.66	$42.37	—	COMMON	459348108
—	PANDORA ADR	468	$15,000	0.0%	$32.05	$31.39	—	ADR	698341104
DXCM	DEXCOM INC	198	$15,000	0.0%	$75.76 *	$13.47	+26.4%	COMMON	252131107
SYIEY	SYMRISE AG	921	$15,000	0.0%	$16.29	$16.41	—	COMMON	87155N109
—	SUSSEX BANCORP	1,150	$15,000	0.0%	$13.04	$5.93	—	COMMON	869245100
—	DTE ENERGY CO $1.313 PFD	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	233331701
—	ENTERGY LA LLC $1.313 PFD	600	$15,000	0.0%	$25.00	$21.67	—	PREFERRED	29364W504
—	RAYMOND JAMES FINANCIAL INC S	600	$15,000	0.0%	$25.00	$25.89	—	PREFERRED	754730208
SSL	SASOL LTD-SPONSORED ADR	596	$15,000	0.0%	$25.17	$26.18	—	ADR	803866300
—	XILINX	341	$15,000	0.0%	$43.99	$47.30	—	COMMON	983919101
—	REGAL ENTERTAINMENT GROUP -A	683	$15,000	0.0%	$21.96	$20.04	—	COMMON	758766109
—	REGENCY CTRS CORP $1.65625 PF	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	758849707
—	SCE TR I TR PREF SECS $1.4062	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	78406T201
—	VORNADO REALTY TRUST $1.35 PF	610	$15,000	0.0%	$24.59	$22.47	—	PREFERRED	929042844
TRYIY	TORAY INDS INC	905	$15,000	0.0%	$16.57	$30.23	—	COMMON	890880206
VET	VERMILION ENERGY INC	480	$15,000	0.0%	$31.25 *	$31.94	0.0%	COMMON	923725105
—	VORNADO RLTY TR $1.425 PFD	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	929042851
KOF	COCA COLA FEMSA ADR	182	$15,000	0.0%	$82.42	$82.45	—	ADR	191241108
—	STANLEY BLACK & DECKER INC	600	$15,000	0.0%	$25.00	$23.33	—	PREFERRED	854502705
FSLR	FIRST SOLAR INC	314	$15,000	0.0%	$47.77 *	$54.09	-1.5%	COMMON	336433107
—	STATE STR CORP PFD	600	$15,000	0.0%	$25.00	$24.81	—	PREFERRED	857477509
ATI	ALLEGHENY TECHNOLOGIES INC	1,291	$15,000	0.0%	$11.62 *	$26.04	-45.5%	COMMON	01741R102
—	PUBLIC STORAGE DEP $1.475 PFD	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	74460W206
CMRE	COSTAMARE INC SHS	2,000	$15,000	0.0%	$7.50 *	$5.12	+23.8%	COMMON	Y1771G102
—	IMPERIAL HOLDINGS LTD	1,475	$15,000	0.0%	$10.17	$10.17	—	COMMON	452833205
CDEVY	CITY DEVS LTD	2,398	$14,000	0.0%	$5.84	$5.84	—	COMMON	177797305
BRO	BROWN & BROWN INC	400	$14,000	0.0%	$35.00 *	$13.88	+17.7%	COMMON	115236101
TDY	TELEDYNE TECHNOLOGIES INC	149	$14,000	0.0%	$93.96	$94.57	0.0%	COMMON	879360105
SXT	SENSIENT TECHNOLOGIES CORP	200	$14,000	0.0%	$70.00 *	$49.80	+36.0%	COMMON	81725T100
—	ENERGEN CORP	300	$14,000	0.0%	$46.67	$50.44	—	COMMON	29265N108
—	VERIFONE HOLDINGS INC	777	$14,000	0.0%	$18.02	$19.28	—	COMMON	92342Y109
THC	TENET HEALTHCARE CORP	564	$14,000	0.0%	$24.82 *	$32.60	-9.3%	COMMON	88033G407
PCRX	PACIRA PHARMACEUTICALS INC	420	$14,000	0.0%	$33.33 *	$53.37	-7.9%	COMMON	695127100
BALL	BALL CORP.	197	$14,000	0.0%	$71.07 *	$29.81	+9.6%	COMMON	058498106
FOXF	FOX FACTORY HLDG CORP COM	850	$14,000	0.0%	$16.47 *	$16.88	0.0%	COMMON	35138V102
TEZNY	TERNA RETE ELETTRICA NAZIONAL	863	$14,000	0.0%	$16.22	$12.76	—	COMMON	88088L103
—	WILLIAM HILL PLC ADR	1,057	$14,000	0.0%	$13.25	$18.79	—	ADR	96925P104
GBLAX	AMERICAN FUNDS	482	$14,000	0.0%	$29.05	$29.05	—	COMMON	02629W106
BRSL	INTERNATIONAL GAME TECHNOLOGY	806	$14,000	0.0%	$17.37 *	$9.73	+9.0%	COMMON	G4863A108
—	LUXOTTICA GROUP ADR	302	$14,000	0.0%	$46.36	$60.65	—	ADR	55068R202
—	WPX ENERGY INC	1,610	$14,000	0.0%	$8.70	$7.35	—	COMMON	98212B103
—	JOHN MARSHALL BANK	900	$14,000	0.0%	$15.56	$15.74	—	COMMON	47804G103
HNLGY	HANG LUNG GROUP LTD -SP ADR	1,000	$14,000	0.0%	$14.00	$26.00	—	ADR	41043E102
—	SOTHEBY'S HOLDINGS LTD CLASS	525	$14,000	0.0%	$26.67	$26.67	—	COMMON	835898107
—	SCHWAB CHARLES CORP $1.4875	535	$14,000	0.0%	$26.17	$26.17	—	PREFERRED	808513600
BBT	BERKSHIRE HILLS BANCORP INC	527	$14,000	0.0%	$26.57 *	$20.53	-1.6%	COMMON	084680107
CVR	CHICAGO RIVET & MACHINE CO	500	$13,000	0.0%	$26.00 *	$18.16	+8.5%	COMMON	168088102
—	POLYONE CORPORATION	385	$13,000	0.0%	$33.77	$35.53	—	COMMON	73179P106
FANUY	FANUC CORPORTION	520	$13,000	0.0%	$25.00	$25.58	—	COMMON	307305102
—	BB&T CORP $1.40625 PFD	500	$13,000	0.0%	$26.00	$24.00	—	PREFERRED	054937404
—	BANK OF AMERICA CORP 6.375%	509	$13,000	0.0%	$25.54	$23.58	—	PREFERRED	060505617
KN	KNOWLES CORP	1,035	$13,000	0.0%	$12.56 *	$25.92	-46.9%	COMMON	49926D109
TAK	TAKEDA PHARMACEUTIC SP ADR	638	$13,000	0.0%	$20.38	$21.40	—	ADR	874060205
—	REVOLUTION LIGHTING	2,265	$13,000	0.0%	$5.74	$4.86	—	COMMON	76155G206
PRTA	PROTHENA CORP PLC	399	$13,000	0.0%	$32.58 *	$58.42	-25.4%	COMMON	G72800108
SGSOY	SGS SA-UNSPONSORED ADR	600	$13,000	0.0%	$21.67	$15.83	—	ADR	818800104
ESNC	ENSYNC INC	36,070	$13,000	0.0%	$0.36	$0.69	-54.2%	COMMON	29359T102
—	EQUITY ONE INC	406	$13,000	0.0%	$32.02	$25.44	—	COMMON	294752100
SRGHY	SHOPRITE HLDGS LTD	1,271	$13,000	0.0%	$10.23	$10.43	—	COMMON	82510E209
—	DFA TAX MANAGED US TARGETED	450	$13,000	0.0%	$28.89	$28.89	—	COMMON	233203579
AFG	AMERICAN FINANCIAL GROUP INC	180	$13,000	0.0%	$72.22 *	$34.05	0.0%	COMMON	025932104
—	MEDIVATION INC	220	$13,000	0.0%	$59.09	$72.86	—	COMMON	58501N101
—	INTERCEPT PHARMACEUTICALS INC	95	$13,000	0.0%	$136.84	$136.84	—	COMMON	45845P108
—	URSTADT BIDDLE - CL A	546	$13,000	0.0%	$23.81	$19.17	—	COMMON	917286205
—	TWENTY FIRST CENTURY FOX INC	500	$13,000	0.0%	$26.00	$33.33	—	COMMON	90130A200
INDB	INDEPENDENT BANK CORP	298	$13,000	0.0%	$43.62 *	$22.67	+56.0%	COMMON	453836108
ORA	ORMAT TECHNOLOGIES INC	280	$12,000	0.0%	$42.86 *	$37.32	+7.4%	COMMON	686688102
—	TELEF BRASIL-ADR	1,011	$12,000	0.0%	$11.87	$11.42	—	ADR	87936R106
TELNY	TELENOR ASA-ADR	787	$12,000	0.0%	$15.25	$21.71	—	ADR	87944W105
MERIX	THE MERGER FUND	842	$12,000	0.0%	$14.25	$14.25	—	COMMON	589509207
—	OAO GAZPROM-SPON ADR REG S	2,900	$12,000	0.0%	$4.14	$8.08	—	ADR	368287207
—	SL GREEN REALTY CORP	113	$12,000	0.0%	$106.19	$106.19	—	COMMON	78440X101
HWCIX	HOTCHKIS & WILEY COR VALUE -	871	$12,000	0.0%	$13.78	$12.20	—	COMMON	44134R768
—	RANDGOLD RESOURCES LTD - ADR	119	$12,000	0.0%	$100.84	$96.95	—	ADR	752344309
SCMWY	SWISSCOM AG-SPONSORED ADR	270	$12,000	0.0%	$44.44	$49.72	—	ADR	871013108
SUHJY	SUN HUNG KAI PROP LTD-SP ADR	1,023	$12,000	0.0%	$11.73	$11.73	—	ADR	86676H302
—	HILLENBRAND INC	400	$12,000	0.0%	$30.00	$34.01	—	COMMON	431571108
SUI	SUN COMMUNITIES INC.	162	$12,000	0.0%	$74.07	$74.07	—	COMMON	866674104
NYT	NEW YORK TIMES CO. CLASS A	1,000	$12,000	0.0%	$12.00 *	$12.08	-7.0%	COMMON	650111107
—	WELLS FARGO CO $7.5 PFD	10	$12,000	0.0%	$1200.00	$1200.00	—	PREFERRED	949746804
—	INVACARE CORP	1,000	$12,000	0.0%	$12.00	$13.00	—	COMMON	461203101
CHDN	CHURCHILL DOWNS INC COM	100	$12,000	0.0%	$120.00 *	$21.05	0.0%	COMMON	171484108
—	FIRST REP BK SAN FRANCISCO	500	$12,000	0.0%	$24.00	$22.00	—	PREFERRED	33616C605
—	GATX CORP $1.51562 PFD	479	$12,000	0.0%	$25.05	$25.05	—	PREFERRED	361448608
—	KATE SPADE & CO	600	$12,000	0.0%	$20.00	$36.63	—	COMMON	485865109
—	POWERSHARES CLEANTECH	433	$12,000	0.0%	$27.71	$26.64	—	COMMON	73935X278
EMBJ	EMBRAER SA	578	$12,000	0.0%	$20.76	$22.64	—	COMMON	29082A107
AGESY	AGEAS	369	$12,000	0.0%	$32.52	$35.80	—	COMMON	00844W208
—	PHILIPPINE LONG DISTANCE	293	$12,000	0.0%	$40.96	$43.38	—	COMMON	718252604
CX	CEMEX S.A.B. DE CV ADR	2,102	$12,000	0.0%	$5.71	$6.92	—	ADR	151290889
—	POWERSHARES DB AGRICULTURE F	500	$11,000	0.0%	$22.00	$25.17	—	PREFERRED	73936B408
WYNMY	WYNN MACAU LTD ADR	790	$11,000	0.0%	$13.92	$12.69	—	ADR	98313R106
BBD	BANCO BRADESCO SA	1,451	$11,000	0.0%	$7.58	$7.46	—	COMMON	059460303
GALT	GALECTIN THERAPEUTICS INC.	8,063	$11,000	0.0%	$1.36 *	$4.09	-64.2%	COMMON	363225202
JGCCY	JGC CORPORATION - UNSPONSORED	401	$11,000	0.0%	$27.43	$33.83	—	COMMON	466140100
—	ULTRASHORT S&P 500 PROSHARES	665	$11,000	0.0%	$16.54	$22.96	—	COMMON	74347B300
NPSKY	NSK LTD-SPONSORED ADR	823	$11,000	0.0%	$13.37	$18.41	—	ADR	670184100
—	ANWORTH MORTGAGE ASSET CORP	2,497	$11,000	0.0%	$4.41	$4.51	—	COMMON	037347101
—	PETROCHINA CO LTD - ADR	165	$11,000	0.0%	$66.67	$66.26	—	ADR	71646E100
PEN	PENUMBRA INC	190	$11,000	0.0%	$57.89 *	$53.88	0.0%	COMMON	70975L107
SHECY	SHIN-ETSU CHEMICAL CO	812	$11,000	0.0%	$13.55	$12.05	—	COMMON	824551105
RJF	RAY JAMES FINL INC.	230	$11,000	0.0%	$47.83 *	$29.88	-0.9%	COMMON	754730109
NDBKY	NEDBANK GROUP LTD-SPONS ADR	927	$11,000	0.0%	$11.87	$11.74	—	ADR	63975K104
OMRNY	OMRON CORP	346	$11,000	0.0%	$31.79	$28.90	—	COMMON	682151303
OCFC	OCEANFIRST FINANCIAL CORP	637	$11,000	0.0%	$17.27 *	$12.81	0.0%	COMMON	675234108
—	LEXINGTON CORP PROPERTIES	1,121	$11,000	0.0%	$9.81	$10.71	—	COMMON	529043101
GEO	GEO GROUP INC	345	$11,000	0.0%	$31.88 *	$12.95	+7.4%	COMMON	36162J106
VLY	VALLEY NATIONAL BANCORP	1,276	$11,000	0.0%	$8.62 *	$9.63	-2.9%	COMMON	919794107
—	CITIGROUP INC 8.125% $2.03125	419	$11,000	0.0%	$26.25	$28.64	—	PREFERRED	172967572
—	TEMPLETON EMERGING MKTS INC F	1,000	$10,000	0.0%	$10.00	$9.00	—	COMMON	880192109
—	URSTADT BIDDLE PPTYS INC	500	$10,000	0.0%	$20.00	$16.00	—	COMMON	917286106
—	ANGLO AMERICAN PLC SPON ADR	2,322	$10,000	0.0%	$4.31	$3.31	—	ADR	03485P300
TEDMX	TEMPLETON DEVELOPING MKTS-A	709	$10,000	0.0%	$14.10	$13.64	—	COMMON	88018W104
—	GENESEE & WYOMING INC - CL A	195	$10,000	0.0%	$51.28	$51.28	—	COMMON	371559105
—	PGT INC COM	1,000	$10,000	0.0%	$10.00	$9.00	—	COMMON	69336V101
VVX	VECTRUS INC	356	$10,000	0.0%	$28.09 *	$25.01	-4.2%	COMMON	92242T101
PSMMY	PERSIMMON	271	$10,000	0.0%	$36.90	$60.30	—	COMMON	715318101
ARE	ALEXANDRIA REAL ESTATE EQUIT	105	$10,000	0.0%	$95.24 *	$64.32	+5.4%	COMMON	015271109
—	MARINE HARVEST ASA	647	$10,000	0.0%	$15.46	$15.46	—	COMMON	56824R205
—	HOWARD HUGHES CORP	93	$10,000	0.0%	$107.53	$107.53	—	COMMON	44267D107
—	ANIXTER INTERNATIONAL INC	196	$10,000	0.0%	$51.02	$62.13	—	COMMON	035290105
—	FPA PARAMOUNT FUND INC	630	$10,000	0.0%	$15.87	$14.29	—	COMMON	302546106
—	VEDANTA LTD SPONSORED ADR	1,371	$10,000	0.0%	$7.29	$6.89	—	ADR	92242Y100
—	WABCO HOLDINGS INC	120	$10,000	0.0%	$83.33	$84.83	—	COMMON	92927K102
SCHYY	SANDS CHINA LTD	347	$10,000	0.0%	$28.82	$35.17	—	COMMON	80007R105
—	ISRAEL CHEMICALS LTD	2,865	$10,000	0.0%	$3.49	$3.74	—	COMMON	M5920A109
NDEKY	NITTO DENKO CORP-UNSPONS ADR	326	$10,000	0.0%	$30.67	$37.63	—	ADR	654802206
EWW	ISHARES MSCI MEXICO	205	$10,000	0.0%	$48.78	$61.18	—	COMMON	464286822
DNOW	NOW INC	599	$10,000	0.0%	$16.69 *	$29.88	-41.2%	COMMON	67011P100
HLPPY	HANG LUNG PROPERTIES-SP ADR	1,000	$10,000	0.0%	$10.00	$17.24	—	ADR	41043M104
ZIPTMX	JONES LANG LASALLE INC PPTY T	896	$10,000	0.0%	$11.16	$11.16	—	COMMON	48021R203
JAVTX	JANUS VENTURE FUND	171	$10,000	0.0%	$58.48	$58.48	—	COMMON	471023507
—	OCEAN SHORE HOLDING CO	600	$10,000	0.0%	$16.67	$16.67	—	COMMON	67501R103
—	CLOUGH GLOBAL EQUITY FUND	1,000	$10,000	0.0%	$10.00	$12.00	—	COMMON	18914C100
—	CONSOL ENERGY INC	657	$10,000	0.0%	$15.22	$15.72	—	COMMON	20854P109
—	COLUMBUS COMMUNITY BANK	1,500	$10,000	0.0%	$6.67	$2.67	—	COMMON	199030107
CLNE	CLEAN ENERGY FUELS CORP	2,800	$9,000	0.0%	$3.21	$10.11	-68.7%	COMMON	184499101
SIMO	SILICON MOTION TECHNOL - ADR	222	$9,000	0.0%	$40.54	$36.91	—	ADR	82706C108
CLCL	CALCOL INC	752,500	$9,000	0.0%	$0.01	$0.03	-72.3%	COMMON	128699105
CAE	CAE INC	825	$9,000	0.0%	$10.91 *	$10.37	+10.2%	COMMON	124765108
—	GAMING PARTNERS INTERNATIONAL	1,048	$9,000	0.0%	$8.59	$7.89	—	COMMON	36467A107
—	TALEN ENERGY CORP	712	$9,000	0.0%	$12.64	$16.59	—	COMMON	87422J105
EWQ	ISHARES MSCI FRANCE ETF	422	$9,000	0.0%	$21.33	$23.16	—	COMMON	464286707
KBCSY	KBC GROUP NV	390	$9,000	0.0%	$23.08	$29.92	—	COMMON	48241F104
—	JANUS CAPITAL GROUP INC	707	$9,000	0.0%	$12.73	$16.46	—	COMMON	47102X105
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	136	$9,000	0.0%	$66.18	$86.43	—	ADR	783513203
SHOP	SHOPIFY INC	300	$9,000	0.0%	$30.00 *	$3.07	-5.0%	COMMON	82509L107
—	CYBERARK SOFTWARE LTD SHS	200	$9,000	0.0%	$45.00	$50.00	—	COMMON	M2682V108
LVOAX	LORD ABBETT VALUE	532	$9,000	0.0%	$16.92	$20.13	—	COMMON	54400A100
—	NEWFIELD EXPLORATION CO	212	$9,000	0.0%	$42.45	$33.48	—	COMMON	651290108
PBR	PETROLEO BRASILEIRO S.A.-ADR	1,415	$9,000	0.0%	$6.36	$5.90	—	ADR	71654V408
—	INVENTRUST PROPERTIES CORP	5,278	$9,000	0.0%	$1.71	$2.56	—	COMMON	46124J102
AVA	AVISTA CORPORATION	216	$9,000	0.0%	$41.67 *	$22.21	+24.7%	COMMON	05379B107
SWGAY	SWATCH GROUP AG / THE - UNSP	640	$9,000	0.0%	$14.06	$14.81	—	COMMON	870123106
COMT	ISHARES COMMODITIES SELECT	277	$9,000	0.0%	$32.49	$36.35	—	COMMON	46431W853
—	CARE CAPITAL PROPERTIES INC	368	$9,000	0.0%	$24.46	$26.15	—	COMMON	141624106
—	CIA PARANAENSE ENER-SP ADR P	1,167	$9,000	0.0%	$7.71	$6.86	—	ADR	20441B407
PPRUY	KERING SA	610	$9,000	0.0%	$14.75	$16.42	—	COMMON	492089107
—	RETAIL OPPORTUNITY INVESTMENT	387	$8,000	0.0%	$20.67	$20.67	—	COMMON	76131N101
SEE	SEALED AIR CORP	186	$8,000	0.0%	$43.01 *	$40.22	+0.6%	COMMON	81211K100
—	ALLSTATE CORP $1.656 PFD	300	$8,000	0.0%	$26.67	$23.33	—	PREFERRED	020002879
SIFAX	SEI MULTI ASSET INFLATION	908	$8,000	0.0%	$8.81	$8.81	—	COMMON	783925134
—	MOBILE TELESYSTEMS-SP ADR	970	$8,000	0.0%	$8.25	$8.25	—	ADR	607409109
STM	STMICROELECTRONICS N.V.	1,579	$8,000	0.0%	$5.07	$5.97	—	COMMON	861012102
LUKOY	PJSC LUKOIL	200	$8,000	0.0%	$40.00	$40.00	—	COMMON	69343P105
TAL	TAL EDUCATION GROUP	154	$8,000	0.0%	$51.95	$41.45	—	COMMON	874080104
—	BRASIL FOODS	635	$8,000	0.0%	$12.60	$13.42	—	COMMON	10552T107
—	ENSCO PLC SHS CLASS A	868	$8,000	0.0%	$9.22	$16.43	—	COMMON	G3157S106
IRMD	IRADIMED CORP	375	$8,000	0.0%	$21.33 *	$22.50	-26.9%	COMMON	46266A109
—	HUDSON PAC PPTYS INC	290	$8,000	0.0%	$27.59	$27.59	—	COMMON	444097109
MEOH	METHANEX CORP.	296	$8,000	0.0%	$27.03 *	$37.35	-14.5%	COMMON	59151K108
HNNMY	HENNES & MAURITZ AB-UNSP ADR	1,605	$8,000	0.0%	$4.98	$7.21	—	ADR	425883105
—	EMPRESA NAC ELEC-CHIL-SP ADR	343	$8,000	0.0%	$23.32	$24.84	—	ADR	29244T101
CIBFX	AMERICAN CAP INCM BUILDER-F	153	$8,000	0.0%	$52.29	$52.29	—	COMMON	140193400
—	RSA INS GROUP PLC SPONSORED	1,209	$8,000	0.0%	$6.62	$6.11	—	COMMON	74971A206
—	ROYAL FINANCIAL INC	770	$8,000	0.0%	$10.39	$3.90	—	COMMON	78027P109
—	GABELLI UTILITY TRUST	1,260	$8,000	0.0%	$6.35	$5.56	—	COMMON	36240A101
—	LIBERTY MEDIA CORP DELAWARE	465	$8,000	0.0%	$17.20	$17.20	—	COMMON	531229870
TKC	TURKCELL ILETISIM HIZMET-ADR	976	$8,000	0.0%	$8.20	$9.59	—	ADR	900111204
—	GENMARK DIAGNOSTICS INC	1,000	$8,000	0.0%	$8.00	$10.00	—	COMMON	372309104
VLEEY	VALEO SA-SPON ADR	342	$7,000	0.0%	$20.47	$39.34	—	ADR	919134304
ASR	GRUPO AEROPORTUARIO SUR-ADR	54	$7,000	0.0%	$129.63	$116.26	—	ADR	40051E202
DAR	DARLING INGREDIENTS INC	480	$7,000	0.0%	$14.58	$13.55	+6.7%	COMMON	237266101
—	POWERSHARES DB COMMODITY IND	466	$7,000	0.0%	$15.02	$13.38	—	PREFERRED	73935S105
—	MACQUARIE INFRASTRUCTURE CO	101	$7,000	0.0%	$69.31	$69.58	—	COMMON	55608B105
—	INTREXON CORP COM	300	$7,000	0.0%	$23.33	$33.33	—	COMMON	46122T102
BAK	BRASKEM SA	627	$7,000	0.0%	$11.16	$6.63	—	COMMON	105532105
—	BARNES GROUP INC	240	$7,000	0.0%	$29.17	$34.69	—	COMMON	067806109
—	NEW ORIENTAL EDUCATIO-SP ADR	196	$7,000	0.0%	$35.71	$30.98	—	ADR	647581107
PSEC	PROSPECT CAPITAL CORP	976	$7,000	0.0%	$7.17 *	$2.47	-4.9%	COMMON	74348T102
—	ZYNGA INC	3,000	$7,000	0.0%	$2.33	$3.04	—	COMMON	98986T108
FIVE	FIVE BELOW INC	152	$7,000	0.0%	$46.05 *	$41.80	0.0%	COMMON	33829M101
HLF	HERBALIFE LTD	126	$7,000	0.0%	$55.56 *	$27.34	+9.5%	COMMON	G4412G101
SHO	SUNSTONE HOTEL INVESTORS INC	627	$7,000	0.0%	$11.16	$12.53	—	COMMON	867892101
CCU	CIA CERVECERIA UNIDAS-SP ADR	329	$7,000	0.0%	$21.28	$20.31	—	ADR	204429104
—	QIHOO 360 TECHNOLOGY CO LTD	102	$7,000	0.0%	$68.63	$66.03	—	COMMON	74734M109
WTMF	WISDOMTREE MGD FUTURES STRAT	174	$7,000	0.0%	$40.23	$40.23	—	COMMON	97717W125
NRC	NATIONAL RESEARCH CORP CL A	575	$7,000	0.0%	$12.17 *	$15.97	-11.7%	COMMON	637372202
—	COLFAX CORP	331	$7,000	0.0%	$21.15	$24.19	—	COMMON	194014106
—	DURECT CORPORATION	6,000	$7,000	0.0%	$1.17	$1.86	—	COMMON	266605104
PSLV	SPROTT PHYSICAL SILVER TR	1,000	$7,000	0.0%	$7.00	$8.00	—	COMMON	85207K107
AKBTY	AKBANK TURK ANONIM SIRKETI	1,236	$7,000	0.0%	$5.66	$4.35	—	COMMON	009719501
—	LIBERTY TRIPADVISOR HOLDINGS	321	$7,000	0.0%	$21.81	$27.72	—	COMMON	531465102
LYV	LIVE NATION INC	277	$6,000	0.0%	$21.66 *	$22.83	0.0%	COMMON	538034109
—	TIM PARTICIPACOES SA-ADR	570	$6,000	0.0%	$10.53	$10.53	—	ADR	88706P205
—	TIME INC	451	$6,000	0.0%	$13.30	$23.02	—	COMMON	887228104
LNVGY	LENOVO GROUP LTD - ADR	598	$6,000	0.0%	$10.03	$15.31	—	ADR	526250105
—	DST SYSTEMS INC	54	$6,000	0.0%	$111.11	$111.11	—	COMMON	233326107
HRI	HERTZ GLOBAL HOLDINGS INC	600	$6,000	0.0%	$10.00 *	$26.43	0.0%	COMMON	42704L104
RYAM	RAYONIER ADVANCED MATERIALS	465	$6,000	0.0%	$12.90 *	$12.98	-5.7%	COMMON	75508B104
—	VECTOR GROUP LTD	274	$6,000	0.0%	$21.90	$21.79	—	COMMON	92240M108
PBH	PRESTIGE BRANDS HOLDINGS INC	119	$6,000	0.0%	$50.42 *	$55.08	0.0%	COMMON	74112D101
—	CVENT INC COM	176	$6,000	0.0%	$34.09	$34.09	—	COMMON	23247G109
—	SOUND BANKING COMPANY/MOREHE	935	$6,000	0.0%	$6.42	$4.96	—	COMMON	836068106
—	IAC/INTERACTIVECORP	119	$6,000	0.0%	$50.42	$50.42	—	COMMON	44919P508
—	CYPRESS SEMICONDUCTOR	579	$6,000	0.0%	$10.36	$10.36	—	COMMON	232806109
R	RYDER SYSTEM INC.	100	$6,000	0.0%	$60.00 *	$76.45	-13.4%	COMMON	783549108
BACHY	BANK OF CHINA-UNSPN ADR	604	$6,000	0.0%	$9.93	$9.69	—	ADR	06426M104
—	WESTAR ENERGY INC	112	$6,000	0.0%	$53.57	$35.66	—	COMMON	95709T100
DRH	DIAMONDROCK HOSPITALITY CO	697	$6,000	0.0%	$8.61	$11.62	—	COMMON	252784301
—	INTERSIL CORP -CL A	453	$6,000	0.0%	$13.25	$13.25	—	COMMON	46069S109
—	EMISPHERE TECHNOLOGIES INC	9,475	$6,000	0.0%	$0.63	$0.63	—	COMMON	291345106
—	SOUTH STATE CORP	95	$6,000	0.0%	$63.16	$63.16	—	COMMON	840441109
EC	ECOPETROL SA-SPONSORED ADR	759	$6,000	0.0%	$7.91	$7.59	—	ADR	279158109
FDP	FRESH DEL MONTE PRODUCE INC	117	$6,000	0.0%	$51.28 *	$34.91	+16.2%	COMMON	G36738105
—	UNITED STATES STEEL CORP	448	$6,000	0.0%	$13.39	$35.37	—	COMMON	912909108
TKGSY	TOKYO GAS CO LTD ADR	406	$6,000	0.0%	$14.78	$17.05	—	ADR	889115101
—	EXCO RESOURCES INC	5,105	$6,000	0.0%	$1.18	$7.53	—	COMMON	269279402
VSH	VISHAY INTERTECHNOLOGY INC.	500	$6,000	0.0%	$12.00 *	$10.89	-4.9%	COMMON	928298108
GME	GAMESTOP CORP CL A	228	$6,000	0.0%	$26.32 *	$8.13	-29.5%	COMMON	36467W109
—	CENCOSUD SA	732	$6,000	0.0%	$8.20	$8.20	—	COMMON	15132H101
—	PLY GEM HOLDINGS INC	450	$6,000	0.0%	$13.33	$20.00	—	COMMON	72941W100
FNF	FIDELITY NATIONAL FINANCIAL I	189	$6,000	0.0%	$31.75 *	$15.46	+4.6%	COMMON	31620R303
CIG	CEMIG SA -SPONS ADR	2,985	$6,000	0.0%	$2.01	$2.01	—	ADR	204409601
—	LENDINGCLUB CORP	1,621	$6,000	0.0%	$3.70	$23.10	—	COMMON	52603A109
DLB	DOLBY LABORATORIES INC-CL A	126	$6,000	0.0%	$47.62 *	$40.14	0.0%	COMMON	25659T107
—	DOMTAR CORP	181	$6,000	0.0%	$33.15	$38.53	—	COMMON	257559203
HIINX	HARBOR INTERNATIONAL FD - INV	115	$6,000	0.0%	$52.17	$53.99	—	COMMON	411511645
FOVSY	FORD OTOMOTIV SANAYI AS	130	$6,000	0.0%	$46.15	$46.15	—	COMMON	345409106
—	CCSB FINANCIAL CORP	670	$6,000	0.0%	$8.96	$8.96	—	COMMON	14985B105
POST	POST HOLDINGS INC	75	$6,000	0.0%	$80.00 *	$48.36	0.0%	COMMON	737446104
NGD	NEW GOLD INC	1,400	$6,000	0.0%	$4.29	$5.44	-22.5%	COMMON	644535106
BAESY	BAE SYSTEMS PLC -SPON ADR	201	$5,000	0.0%	$24.88	$29.07	—	ADR	05523R107
LSCC	LATTICE SEMICONDUCTOR CORP	1,033	$5,000	0.0%	$4.84	$5.91	—	COMMON	518415104
—	CST BRANDS INC	123	$5,000	0.0%	$40.65	$35.89	—	COMMON	12646R105
CVE	CENOVUS ENERGY INC	412	$5,000	0.0%	$12.14	$12.21	0.0%	COMMON	15135U109
—	CHINA UNICOM ADR	580	$5,000	0.0%	$8.62	$9.55	—	ADR	16945R104
—	TCW CONVERTIBLE SECURITIES	1,000	$5,000	0.0%	$5.00	$5.00	—	COMMON	872340104
—	WEATHERFORD INTL PLC	977	$5,000	0.0%	$5.12	$18.49	—	COMMON	G48833100
CUK	CARNIVAL PLC ADR	128	$5,000	0.0%	$39.06	$48.10	—	ADR	14365C103
SLM	SLM CORP	941	$5,000	0.0%	$5.31 *	$9.17	-29.0%	COMMON	78442P106
SDVKY	SANDVIK AB-SPONSORED ADR	585	$5,000	0.0%	$8.55	$10.69	—	ADR	800212201
—	TEEKAY TANKERS LTD - CLASS A	1,792	$5,000	0.0%	$2.79	$4.50	—	COMMON	Y8565N102
SJT	SAN JUAN BASIN ROYALTY TRUST	750	$5,000	0.0%	$6.67	$12.07	—	COMMON	798241105
—	COUSINS PROPERTIES INC.	493	$5,000	0.0%	$10.14	$10.47	—	COMMON	222795106
—	ESTERLINE TECHNOLOGIES CORP	81	$5,000	0.0%	$61.73	$61.73	—	COMMON	297425100
XYZ	SQUARE INC CL A	600	$5,000	0.0%	$8.33 *	$11.64	-2.9%	COMMON	852234103
LLESY	LEND LEASE CORPORATION LTD	609	$5,000	0.0%	$8.21	$8.21	—	COMMON	526023205
HEI	HEICO CORP	83	$5,000	0.0%	$60.24 *	$31.10	+4.0%	COMMON	422806109
—	W R GRACE & CO NEW	77	$5,000	0.0%	$64.94	$64.94	—	COMMON	38388F108
—	BANK AMER CORP PFD	500	$5,000	0.0%	$10.00	$10.00	—	PREFERRED	06053G594
—	NATURE COAST BANK	1,000	$5,000	0.0%	$5.00	$3.00	—	COMMON	63901Y103
—	BB&T CORP $1.40625 PFD	195	$5,000	0.0%	$25.64	$25.64	—	PREFERRED	054937875
—	FIAT CHRYSLER AUTOMOBILES NV	1,024	$5,000	0.0%	$4.88	$9.22	—	COMMON	N31738102
VIPS	VIPSHOP HOLDINGS LTD	538	$5,000	0.0%	$9.29	$10.97	—	COMMON	92763W103
GPRO	GOPRO INC CL A	468	$5,000	0.0%	$10.68 *	$49.86	-77.8%	COMMON	38268T103
VRSN	VERISIGN INC	65	$5,000	0.0%	$76.92 *	$79.12	+8.0%	COMMON	92343E102
AMBA	AMBARELLA INC	100	$5,000	0.0%	$50.00 *	$32.04	+37.9%	COMMON	G037AX101
—	TOSHIBA CORP ADR	372	$5,000	0.0%	$13.44	$12.38	—	ADR	891493306
—	BLUEBIRD BIO INC COM	155	$5,000	0.0%	$32.26	$42.31	—	COMMON	09609G100
FXG	FIRST TRUST CONSUMER STAPLES	108	$5,000	0.0%	$46.30	$37.04	—	COMMON	33734X119
BAP	CREDICORP LTD	42	$5,000	0.0%	$119.05 *	$103.94	+7.8%	COMMON	G2519Y108
—	PUREFUNDS ISE CYBER ETF	235	$5,000	0.0%	$21.28	$21.28	—	COMMON	26924G201
TFSCX	TEMPLETON INST FOREIGN SMALL	285	$5,000	0.0%	$17.54	$20.57	—	COMMON	880210877
SDYAX	SEI INSTL MANAGED TR DYNAMIC	573	$5,000	0.0%	$8.73	$8.73	—	COMMON	78413L696
GLNCY	GLENCORE PLC	1,446	$5,000	0.0%	$3.46	$3.46	—	COMMON	37827X100
CMP	COMPASS MINERALS INTERNATION	74	$5,000	0.0%	$67.57 *	$56.40	0.0%	COMMON	20451N101
AWI	ARMSTRONG WORLD INDUSTRIES	147	$5,000	0.0%	$34.01 *	$38.14	0.0%	COMMON	04247X102
—	LIBERTY GLOBAL PLC LILAC SHS	192	$5,000	0.0%	$26.04	$29.56	—	COMMON	G5480U153
—	LIBERTY MEDIA CORP DELAWARE	390	$5,000	0.0%	$12.82	$12.82	—	COMMON	531229888
MYRX	MYREXIS, INC	100,980	$5,000	0.0%	$0.05	$0.09	-25.2%	COMMON	62856H107
MTUS	TIMKENSTEEL CORP	440	$4,000	0.0%	$9.09 *	$45.14	-76.9%	COMMON	887399103
MLI	MUELLER INDS INC.	126	$4,000	0.0%	$31.75 *	$13.75	-9.0%	COMMON	624756102
—	ORGANOVO HOLDINGS INC	1,250	$4,000	0.0%	$3.20	$7.26	—	COMMON	68620A104
—	CALAMP CORP	300	$4,000	0.0%	$13.33	$27.45	—	COMMON	128126109
—	LATAM AIRLINES GROUP SA	753	$4,000	0.0%	$5.31	$6.64	—	COMMON	51817R106
—	CHICO'S FAS INC	400	$4,000	0.0%	$10.00	$17.07	—	COMMON	168615102
CIBCX	AMERICAN CAP INCM BUILDER - C	79	$4,000	0.0%	$50.63	$50.63	—	COMMON	140193301
SOMMY	SUMITOMO CHEMICAL CO ADR	214	$4,000	0.0%	$18.69	$20.46	—	ADR	865612105
FUNC	FIRST UNITED CORP	500	$4,000	0.0%	$8.00 *	$6.22	+33.3%	COMMON	33741H107
PJT	PJT PARTNERS INC	209	$4,000	0.0%	$19.14 *	$20.82	+4.1%	COMMON	69343T107
—	KLX INC COM	141	$4,000	0.0%	$28.37	$38.75	—	COMMON	482539103
PPC	PILGRIMS PRIDE	165	$4,000	0.0%	$24.24 *	$27.82	-9.7%	COMMON	72147K108
KAI	KADANT INC	79	$4,000	0.0%	$50.63 *	$44.85	0.0%	COMMON	48282T104
FIBK	FIRST INTST BANCSYSTEM INC CO	165	$4,000	0.0%	$24.24 *	$16.04	+11.2%	COMMON	32055Y201
FRBA	FIRST BANK WILLIAMSTOWN NJ	600	$4,000	0.0%	$6.67 *	$5.55	+10.2%	COMMON	31931U102
—	QTS REALTY TR INC	76	$4,000	0.0%	$52.63	$52.63	—	COMMON	74736A103
RBC	RBC BEARINGS INC	62	$4,000	0.0%	$64.52 *	$73.34	0.0%	COMMON	75524B104
—	BANK OF THE OZARKS	124	$4,000	0.0%	$32.26	$32.26	—	COMMON	063904106
BSAC	BANCO SANTANDER - CHILE - ADR	302	$4,000	0.0%	$13.25	$14.39	—	ADR	05965X109
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	226	$4,000	0.0%	$17.70	$17.70	—	ADR	87873R101
—	CATALENT INC	192	$4,000	0.0%	$20.83	$20.83	—	COMMON	148806102
SBIO	ALPS MEDICAL BREAKTHROUGHS ET	215	$4,000	0.0%	$18.60	$32.56	—	COMMON	00162Q593
WWD	WOODWARD INC	84	$4,000	0.0%	$47.62 *	$51.91	0.0%	COMMON	980745103
ENVA	ENOVA INTL INC	660	$4,000	0.0%	$6.06 *	$5.97	+18.4%	COMMON	29357K103
—	HOUGHTON MIFFLIN HARCOURT CO	280	$4,000	0.0%	$14.29	$14.29	—	COMMON	44157R109
MTSI	M/A-COM TECHNOLOGY SOLUTIONS	138	$4,000	0.0%	$28.99 *	$36.92	+2.7%	COMMON	55405Y100
—	GCP APPLIED TECHNOLOGIES INC	162	$4,000	0.0%	$24.69	$24.69	—	COMMON	36164Y101
HAE	HAEMONETICS CORP.	140	$4,000	0.0%	$28.57 *	$36.79	-17.8%	COMMON	405024100
CUBE	CUBESMART	157	$4,000	0.0%	$25.48	$25.48	—	COMMON	229663109
—	CRESTWOOD EQUITY PARTNERS LP	210	$4,000	0.0%	$19.05	$20.77	—	PREFERRED	226344208
—	CPFL ENERGIA SA-ADR	403	$4,000	0.0%	$9.93	$9.31	—	ADR	126153105
—	ITC HOLDINGS CORP	105	$4,000	0.0%	$38.10	$33.79	—	COMMON	465685105
—	CORNERSTONE FINANCIAL CORP N	3,943	$4,000	0.0%	$1.01	$1.27	—	COMMON	21925G102
CAR	AVIS BUDGET GROUP INC	144	$4,000	0.0%	$27.78 *	$26.25	0.0%	COMMON	053774105
—	AEGION CORP	246	$4,000	0.0%	$16.26	$17.33	—	COMMON	00770F104
AMD	ADVANCED MICRO DEVICES INC.	1,045	$4,000	0.0%	$3.83	$2.84	+36.6%	COMMON	007903107
—	YY INC	142	$4,000	0.0%	$28.17	$29.26	—	COMMON	98426T106
FGIYX	NUVEEN GLOBAL INFRASTRUCTURE	404	$4,000	0.0%	$9.90	$9.50	—	COMMON	670690510
—	MMC NORILSK NICKEL PJSC	320	$4,000	0.0%	$12.50	$12.50	—	COMMON	55315J102
ESPR	ESPERION THERAPEUTICS INC	500	$4,000	0.0%	$8.00 *	$16.57	0.0%	COMMON	29664W105
SSDOY	SHISEIDO LTD-SPONSORED ADR	162	$4,000	0.0%	$24.69	$18.52	—	ADR	824841407
ASOZY	ASSECO POLAND SA	325	$4,000	0.0%	$12.31	$12.31	—	COMMON	04539A406
—	58 COM INC	104	$4,000	0.0%	$38.46	$38.46	—	COMMON	31680Q104
ACKAY	ARCELIK ANONIM SIRKETI	144	$4,000	0.0%	$27.78	$27.78	—	COMMON	03937X109
—	ON ASSIGNMENT INC	117	$4,000	0.0%	$34.19	$29.45	—	COMMON	682159108
—	VANGUARD NATURAL RESOURCES	3,031	$4,000	0.0%	$1.32	$27.58	—	PREFERRED	92205F106
—	COMTREX SYSTEMS CORP	1,000	$3,000	0.0%	$3.00	—	—	COMMON	205920200
—	ARRAY BIOPHARMA INC	900	$3,000	0.0%	$3.33	$7.14	—	COMMON	04269X105
OLN	OLIN CORP.	144	$3,000	0.0%	$20.83 *	$16.25	+1.1%	COMMON	680665205
ONB	OLD NATL BANCORP/IN	247	$3,000	0.0%	$12.15 *	$13.09	-3.3%	COMMON	680033107
CRZBY	COMMERZBANK AG	631	$3,000	0.0%	$4.75	$10.04	—	COMMON	202597605
ASBFY	ASSOCIATED BRITISH FOODS PLC	87	$3,000	0.0%	$34.48	$41.25	—	COMMON	045519402
—	IDERA PHARMACEUTICALS INC COM	2,175	$3,000	0.0%	$1.38	$3.22	—	COMMON	45168K306
TRS	TRIMAS CORP	175	$3,000	0.0%	$17.14	$20.22	-14.2%	COMMON	896215209
—	OLYMPUS CORP SPONSORED ADR	87	$3,000	0.0%	$34.48	$34.45	—	ADR	68163W109
—	INOVALON HOLDINGS INC	195	$3,000	0.0%	$15.38	$15.38	—	COMMON	45781D101
—	INNERWORKINGS INC	382	$3,000	0.0%	$7.85	$7.24	—	COMMON	45773Y105
MYRG	MYR GROUP INC	144	$3,000	0.0%	$20.83 *	$30.04	-19.0%	COMMON	55405W104
TBBK	THE BANCORP	603	$3,000	0.0%	$4.98 *	$13.53	-55.5%	COMMON	05969A105
REXR	REXFORD INDL RLTY INC COM	157	$3,000	0.0%	$19.11	$19.11	—	COMMON	76169C100
ORKLY	ORKLA A S SPON ADR	405	$3,000	0.0%	$7.41	$7.84	—	ADR	686331109
BBU	BROOKFIELD BUSINESS PARTNERS	189	$3,000	0.0%	$15.87	$15.87	—	COMMON	G16234109
—	CABELA'S INC CL A	75	$3,000	0.0%	$40.00	$54.52	—	COMMON	126804301
AMPFX	AMCAP FUND -F	133	$3,000	0.0%	$22.56	$22.56	—	COMMON	023375405
MSTR	MICROSTRATEGY INC.	20	$3,000	0.0%	$150.00 *	$17.73	+3.9%	COMMON	594972408
—	CELLDEX THERAPEUTICS INC	700	$3,000	0.0%	$4.29	$24.29	—	COMMON	15117B103
NAUH	NATIONAL AMERICAN UNIVERSITY	1,667	$3,000	0.0%	$1.80 *	$3.13	-36.7%	COMMON	63245Q105
INDA	ISHARES MSCI INDIA	117	$3,000	0.0%	$25.64	$27.30	—	COMMON	46429B598
—	EXAMWORKS GROUP INC	100	$3,000	0.0%	$30.00	$29.72	—	COMMON	30066A105
—	KANSAS CITY SOUTHERN	41	$3,000	0.0%	$73.17	$96.55	—	COMMON	485170302
—	K12 INC	282	$3,000	0.0%	$10.64	$11.88	—	COMMON	48273U102
BPOP	POPULAR INC	135	$3,000	0.0%	$22.22	$22.59	0.0%	COMMON	733174700
BTE	BAYTEX ENERGY CORP	600	$3,000	0.0%	$5.00 *	$31.51	-84.9%	COMMON	07317Q105
FR	FIRST INDUSTRIAL REALTY TRUST	114	$3,000	0.0%	$26.32	$26.32	—	COMMON	32054K103
PKCOY	PARK24 CO LTD	96	$3,000	0.0%	$31.25	$31.25	—	COMMON	701491102
DEI	DOUGLAS EMMETT INC	105	$3,000	0.0%	$28.57	$19.05	—	COMMON	25960P109
—	SOUTHERN NATIONAL BANCORP	276	$3,000	0.0%	$10.87	$10.87	—	COMMON	843395104
—	YAHOO JAPAN CORP UNSPON ADR	370	$3,000	0.0%	$8.11	$8.52	—	COMMON	98433V102
—	LEHMAN BROTHERS HOLDING INC	3,750	$3,000	0.0%	$0.80	$0.80	—	COMMON	525ESC323
—	CHESAPEAKE LODGING TR SH BEN	135	$3,000	0.0%	$22.22	$35.46	—	COMMON	165240102
ZBRA	ZEBRA TECH CL A	64	$3,000	0.0%	$46.88 *	$58.13	0.0%	COMMON	989207105
—	DCT INDUSTRIAL TRUST INC	77	$3,000	0.0%	$38.96	$38.96	—	COMMON	233153204
—	CVR PARTNERS LP	400	$3,000	0.0%	$7.50	$12.35	—	PREFERRED	126633106
UUGRY	UNITED UTILITIES GROUP-ADR	142	$3,000	0.0%	$21.13	$27.34	—	ADR	91311E102
PEGA	PEGASYSTEMS INC	130	$3,000	0.0%	$23.08 *	$10.79	+22.1%	COMMON	705573103
—	SIERRA WIRELESS INC	200	$3,000	0.0%	$15.00	$20.00	—	COMMON	826516106
—	SVB FINANCIAL GROUP	36	$3,000	0.0%	$83.33	$94.65	—	COMMON	78486Q101
—	SUNPOWER CORPORATION	243	$3,000	0.0%	$12.35	$18.40	—	COMMON	867652406
—	CREDIT SUISSE AG PFD	500	$3,000	0.0%	$6.00	$6.00	—	PREFERRED	22539T480
—	SUCAMPO PHARMACEUTICALS INC C	331	$3,000	0.0%	$9.06	$10.21	—	COMMON	864909106
HTB	HOMETRUST BANCSHARES INC	204	$3,000	0.0%	$14.71 *	$15.45	+20.7%	COMMON	437872104
FPAFY	FIRST PACIFIC CO LTD-SP ADR	962	$3,000	0.0%	$3.12	$2.48	—	ADR	335889200
—	QEP RESOURCES INC	226	$3,000	0.0%	$13.27	$20.27	—	COMMON	74733V100
RITM	NEW RESIDENTIAL INVESTMENT	231	$3,000	0.0%	$12.99	$8.66	—	COMMON	64828T201
—	POST PROPERTIES INC.	61	$3,000	0.0%	$49.18	$52.77	—	COMMON	737464107
—	AMERICAN INTERNATIONAL - CW21	230	$3,000	0.0%	$13.04	$16.55	—	COMMON	026874156
AMH	AMERICAN HOMES 4 RENT	194	$3,000	0.0%	$15.46	$15.46	—	COMMON	02665T306
—	LEHMAN BROTHERS HOLDING INC	3,750	$3,000	0.0%	$0.80	$0.80	—	COMMON	525ESC331
AFIFX	FUNDAMENTAL INVESTORS -FI	66	$3,000	0.0%	$45.45	$46.14	—	COMMON	360802409
PRAA	PRA GROUP INC	155	$3,000	0.0%	$19.35 *	$50.61	-44.8%	COMMON	69354N106
MONOY	MONOTARO CO LTD	98	$3,000	0.0%	$30.61	$30.61	—	COMMON	61022V107
NWSA	NEWS CORP NEW CL A	334	$3,000	0.0%	$8.98 *	$14.05	-23.4%	COMMON	65249B109
—	SCHNITZER STEEL INDS INC-A	212	$3,000	0.0%	$14.15	$14.31	—	COMMON	806882106
ACCYY	ACCOR S A SPONS ADR NEW	575	$3,000	0.0%	$5.22	$10.25	—	ADR	00435F309
BDVSY	BIDVEST GROUP LTD	57	$3,000	0.0%	$52.63	$35.09	—	COMMON	088836309
PIPR	PIPER JAFFRAY COMPANIES	87	$3,000	0.0%	$34.48 *	$48.79	-13.0%	COMMON	724078100
UNICY	UNICHARM CORP	720	$3,000	0.0%	$4.17	$3.74	—	COMMON	90460M204
—	OUTERWALL INC	86	$3,000	0.0%	$34.88	$56.88	—	COMMON	690070107
WLY	WILEY (JOHN) & SONS INC CLASS	60	$3,000	0.0%	$50.00 *	$37.56	0.0%	COMMON	968223206
—	ICONIX BRAND GROUP INC	450	$3,000	0.0%	$6.67	$33.38	—	COMMON	451055107
CGNX	COGNEX CORP	85	$3,000	0.0%	$35.29 *	$18.67	0.0%	COMMON	192422103
—	PERNOD RICARD SA	145	$3,000	0.0%	$20.69	$22.16	—	COMMON	714264207
IRM	IRON MOUNTAIN INC	87	$3,000	0.0%	$34.48 *	$18.72	+13.3%	COMMON	46284V101
CTRE	CARETRUST REIT INC COM	243	$3,000	0.0%	$12.35	$12.35	—	COMMON	14174T107
HINOY	HINO MOTORS LTD-UNSPON ADR	27	$2,000	0.0%	$74.07	$74.07	—	ADR	433406204
APEI	AMERICAN PUBLIC EDUCATION	81	$2,000	0.0%	$24.69	$26.18	-5.2%	COMMON	02913V103
WOR	WORTHINGTON INDUSTRIES INC	61	$2,000	0.0%	$32.79 *	$23.09	0.0%	COMMON	981811102
IDCC	INTERDIGITAL INC	36	$2,000	0.0%	$55.56	$56.52	0.0%	COMMON	45867G101
FUPBY	FUCHS PETROLUB SE	255	$2,000	0.0%	$7.84	$7.84	—	COMMON	35952Q106
H	HYATT HOTELS CORP CL A	42	$2,000	0.0%	$47.62 *	$47.58	-2.8%	COMMON	448579102
ALFVY	ALFA LAVAL AB	149	$2,000	0.0%	$13.42	$13.42	—	COMMON	015393101
—	VIVUS INC	2,500	$2,000	0.0%	$0.80	$13.41	—	COMMON	928551100
—	TEAM INC	107	$2,000	0.0%	$18.69	$28.04	—	COMMON	878155100
TTDKY	TDK CORP ADR	62	$2,000	0.0%	$32.26	$34.34	—	ADR	872351408
XHR	XENIA HOTELS & RESORTS INC	165	$2,000	0.0%	$12.12	$12.12	—	COMMON	984017103
—	TARO PHARMACEUTICAL INDUS	20	$2,000	0.0%	$100.00	$100.00	—	COMMON	M8737E108
—	WNS HOLDINGS LTD	112	$2,000	0.0%	$17.86	$17.86	—	COMMON	92932M101
BDORY	BANCO DO BRASIL SA-SPON ADR	690	$2,000	0.0%	$2.90	$3.08	—	ADR	059578104
—	LASALLE HOTEL PROPERTIES	117	$2,000	0.0%	$17.09	$31.11	—	COMMON	517942108
PBYI	PUMA BIOTECHNOLOGY INC COM	100	$2,000	0.0%	$20.00 *	$221.87	-85.9%	COMMON	74587V107
—	LOXO ONCOLOGY INC COM	115	$2,000	0.0%	$17.39	$17.24	—	COMMON	548862101
—	BANK OF AMERICA CORP PFD	650	$2,000	0.0%	$3.08	$3.08	—	PREFERRED	06053M351
—	SAGENT PHARMACEUTICALS INC	198	$2,000	0.0%	$10.10	$24.61	—	COMMON	786692103
OMAB	GRUPO AEROPORTUARIO CENTRO	57	$2,000	0.0%	$35.09	$35.09	—	COMMON	400501102
—	EZCHIP SEMICONDUCTOR LIMITED	101	$2,000	0.0%	$19.80	$19.51	—	COMMON	M4146Y108
—	VERINT SYSTEMS INC	65	$2,000	0.0%	$30.77	$30.77	—	COMMON	92343X100
BVN	CIA DE MINAS BUENAVENTUR-ADR	182	$2,000	0.0%	$10.99	$9.15	—	ADR	204448104
HLMIX	HARDING LOEVNER INTERNATIONAL	121	$2,000	0.0%	$16.53	$16.93	—	COMMON	412295107
FIVN	FIVE9 INC COM	194	$2,000	0.0%	$10.31	$7.86	+29.0%	COMMON	338307101
—	PARAMOUNT GROUP INC	163	$2,000	0.0%	$12.27	$12.27	—	COMMON	69924R108
—	PARK STERLING CORP COM	387	$2,000	0.0%	$5.17	$5.17	—	COMMON	70086Y105
PAC	GRUPO AEROPORTUARIO OAC	33	$2,000	0.0%	$60.61	$60.61	—	COMMON	400506101
GRFS	GRIFOLS SA	126	$2,000	0.0%	$15.87	$30.51	—	COMMON	398438408
—	FINANCIAL ENGINES INC	100	$2,000	0.0%	$20.00	$20.00	—	COMMON	317485100
—	DUQUESNE LIGHT CO $2.05 PFD	50	$2,000	0.0%	$40.00	$40.00	—	PREFERRED	266228501
WYNN	WYNN RESORTS LTD	43	$2,000	0.0%	$46.51 *	$84.51	0.0%	COMMON	983134107
AKR	ACADIA REALTY TRUST	75	$2,000	0.0%	$26.67	$26.25	—	COMMON	004239109
—	FEI COMPANY	23	$2,000	0.0%	$86.96	$61.21	—	COMMON	30241L109
FRCOY	FAST RETAILING CO LTD	80	$2,000	0.0%	$25.00	$25.00	—	COMMON	31188H101
—	SPECTRASCIENCE INC	500,000	$2,000	0.0%	$0.00	$0.05	—	COMMON	84760E301
AKO/B	EMBOTELLADORA ANDINA SA	135	$2,000	0.0%	$14.81	$14.81	—	COMMON	29081P303
SMSAX	SEI MULTI STRATEGY ALTERNATIV	300	$2,000	0.0%	$6.67	$6.67	—	COMMON	783925167
KODK	EASTMAN KODAK CO COM NEW	148	$2,000	0.0%	$13.51 *	$9.79	+32.1%	COMMON	277461406
—	FOOTHILLS BANK & TRUST	2,000	$2,000	0.0%	$1.00	$1.00	—	COMMON	34510Y305
DECK	DECKERS OUTDOOR CORP	42	$2,000	0.0%	$47.62 *	$8.64	+6.8%	COMMON	243537107
CWT	CALIFORNIA WATER SERVICE GRP	77	$2,000	0.0%	$25.97 *	$18.56	+30.3%	COMMON	130788102
—	AKORN INC	76	$2,000	0.0%	$26.32	$26.32	—	COMMON	009728106
WJRYY	WEST JAPAN RAILWAY CO	32	$2,000	0.0%	$62.50	$31.25	—	COMMON	953432101
MAC	MACERICH CO.	30	$2,000	0.0%	$66.67	$66.67	—	COMMON	554382101
—	ENERSIS AMERICAS S A SPONSORE	374	$2,000	0.0%	$5.35	$10.90	—	COMMON	29274F104
—	AXIALL CORPORATION	84	$2,000	0.0%	$23.81	$23.81	—	COMMON	05463D100
—	AVON PRODUCTS INC.	963	$2,000	0.0%	$2.08	$8.11	—	COMMON	054303102
KOP	KOPPPERS HOLDINGS INC	78	$2,000	0.0%	$25.64 *	$17.27	+45.3%	COMMON	50060P106
—	ENDO INTL PLC SHS	175	$2,000	0.0%	$11.43	$42.87	—	COMMON	G30401106
—	FORTRESS INVESTMENT GROUP	658	$2,000	0.0%	$3.04	$7.89	—	PREFERRED	34958B106
—	CHINA LODGING GROUP LTD	91	$2,000	0.0%	$21.98	$21.98	—	COMMON	16949N109
NTCT	NETSCOUT SYSTEMS INC	120	$2,000	0.0%	$16.67 *	$34.60	-33.1%	COMMON	64115T104
GERN	GERON CORP	1,100	$2,000	0.0%	$1.82 *	$4.01	-27.5%	COMMON	374163103
ARKAY	ARKEMA SPONSORED ADR	35	$2,000	0.0%	$57.14	$76.43	—	ADR	041232109
AFIIQ	ARMSTRONG FLOORING INC	159	$2,000	0.0%	$12.58 *	$16.04	0.0%	COMMON	04238R106
GFI	GOLD FIELDS LTD	496	$2,000	0.0%	$4.03	—	—	COMMON	38059T106
—	LIBERTY BRAVES GROUP A	185	$2,000	0.0%	$10.81	$10.81	—	COMMON	531229706
CLW	CLEARWATER PAPER CORP	34	$2,000	0.0%	$58.82	$51.42	+13.7%	COMMON	18538R103
ARTGX	ARTISAN GLOBAL VALUE FUND	158	$2,000	0.0%	$12.66	$12.66	—	COMMON	04314H840
OPK	OPKO HEALTH INC	390	$2,000	0.0%	$5.13 *	$10.16	0.0%	COMMON	68375N103
UIS	UNISYS INC.	319	$2,000	0.0%	$6.27 *	$10.24	-25.2%	COMMON	909214306
TKGBY	TURKIYE GARANTI BANKASI -ADR	910	$2,000	0.0%	$2.20	$2.20	—	ADR	900148701
—	DENNY'S CORPORATION	265	$2,000	0.0%	$7.55	$10.77	—	COMMON	24869P104
URBN	URBAN OUTFITTERS	99	$2,000	0.0%	$20.20 *	$36.96	-22.3%	COMMON	917047102
IFJPY	INFORMA PLC	146	$2,000	0.0%	$13.70	$13.70	—	COMMON	45672B305
—	VALIDUS HOLDINGS LTD	21	$1,000	0.0%	$47.62	$47.62	—	COMMON	G9319H102
TIIAY	TELECOM ITALIA SPA-SP ADR	162	$1,000	0.0%	$6.17	$12.65	—	ADR	87927Y102
—	TIVO INC	150	$1,000	0.0%	$6.67	$9.25	—	COMMON	888706108
PODD	INSULET CORP COM	39	$1,000	0.0%	$25.64 *	$30.33	+2.6%	COMMON	45784P101
—	INFRAREIT INC	109	$1,000	0.0%	$9.17	$9.17	—	COMMON	45685L100
—	INDUSTRIAS BACHOCO S A B DE C	39	$1,000	0.0%	$25.64	$25.64	—	COMMON	456463108
—	COMCORE INC	64	$1,000	0.0%	$15.63	$40.98	—	COMMON	20564W105
—	CAESARS ENTERTAINMENT CORP	206	$1,000	0.0%	$4.85	$4.85	—	COMMON	127686103
—	TICC	320	$1,000	0.0%	$3.13	$6.25	—	COMMON	87244T109
TIPT	TIPTREE FINANCIAL INC	200	$1,000	0.0%	$5.00 *	$7.35	-25.7%	COMMON	88822Q103
RCI	ROGERS COMMUNICATIONS INC CL	29	$1,000	0.0%	$34.48 *	$44.43	-12.7%	COMMON	775109200
—	UNIT CORP	70	$1,000	0.0%	$14.29	$35.52	—	COMMON	909218109
SGI	TEMPUR PEDIC INTERNATIONAL IN	38	$1,000	0.0%	$26.32 *	$18.39	-19.8%	COMMON	88023U101
—	LAZARD LTD - CL A	45	$1,000	0.0%	$22.22	$48.58	—	PREFERRED	G54050102
ITRI	ITRON INC.	40	$1,000	0.0%	$25.00 *	$32.55	+29.7%	COMMON	465741106
HALO	HALOZYME THERAPEUTICS INC	173	$1,000	0.0%	$5.78 *	$9.41	+4.9%	COMMON	40637H109
LOGI	LOGITECH INTERNATIONAL S.A.	87	$1,000	0.0%	$11.49 *	$12.85	+2.7%	COMMON	H50430232
LPX	LOUISIANA PACIFIC CORP.	104	$1,000	0.0%	$9.62 *	$15.84	+11.2%	COMMON	546347105
—	LYDALL INC	47	$1,000	0.0%	$21.28	$24.45	—	COMMON	550819106
FF	FUTUREFUEL CORPORATION	138	$1,000	0.0%	$7.25 *	$3.34	-5.8%	COMMON	36116M106
MLCO	MELCO PBL ENTERTAINMENT-ADR	102	$1,000	0.0%	$9.80	$9.80	—	ADR	585464100
ICFI	ICF INTL INC	38	$1,000	0.0%	$26.32 *	$33.41	+17.4%	COMMON	44925C103
—	MEREDITH CORP.	33	$1,000	0.0%	$30.30	$30.30	—	COMMON	589433101
MTH	MERITAGE HOMES CORP	33	$1,000	0.0%	$30.30 *	$22.49	-19.4%	COMMON	59001A102
—	PANDORA MEDIA INC	148	$1,000	0.0%	$6.76	$6.76	—	COMMON	698354107
DGEIX	DFA GLOBAL EQUITY PORTFOLIO	75	$1,000	0.0%	$13.33	$13.33	—	COMMON	25434D674
—	PDL BIOPHARMA INC	393	$1,000	0.0%	$2.54	$3.25	—	COMMON	69329Y104
—	HUANENG POWER INTL-SPONS ADR	96	$1,000	0.0%	$10.42	$27.92	—	ADR	443304100
NBIX	NEUROCRINE BIOSCIENCES INC	41	$1,000	0.0%	$24.39 *	$50.83	-9.4%	COMMON	64125C109
—	ATWOOD OCEANICS INC	86	$1,000	0.0%	$11.63	$11.50	—	COMMON	050095108
—	NEW MEDIA INVT GROUP INC	96	$1,000	0.0%	$10.42	$10.42	—	COMMON	64704V106
—	SPX CORP.	100	$1,000	0.0%	$10.00	$89.12	—	COMMON	784635104
—	POTBELLY CORP COM	133	$1,000	0.0%	$7.52	$10.00	—	COMMON	73754Y100
—	TONIX PHARMACEUTICALS HOLDING	1,000	$1,000	0.0%	$1.00	$14.00	—	COMMON	890260201
SLLDY	SANLAM LTD	266	$1,000	0.0%	$3.76	$7.41	—	COMMON	80104Q208
—	ADTRAN INC	69	$1,000	0.0%	$14.49	$9.96	—	COMMON	00738A106
ENIC	ENERSIS CHILE SA SPON ADR	374	$1,000	0.0%	$2.67	$2.67	—	ADR	29278D105
—	VWR CORP	54	$1,000	0.0%	$18.52	$18.52	—	COMMON	91843L103
ACCO	ACCO BRANDS CORP	185	$1,000	0.0%	$5.41 *	$4.88	+38.4%	COMMON	00081T108
—	SCIQUEST INC	88	$1,000	0.0%	$11.36	$11.56	—	COMMON	80908T101
SSP	SCRIPPS CO <E.W.>-CL A	75	$1,000	0.0%	$13.33 *	$15.07	-20.5%	COMMON	811054402
—	ALBANY MOLECULAR RESEARCH	97	$1,000	0.0%	$10.31	$13.94	—	COMMON	012423109
AIN	ALBANY INTL CORP CL-A	41	$1,000	0.0%	$24.39 *	$31.21	+12.3%	COMMON	012348108
—	WM MORRISON SUPERMARKETS PLC	176	$1,000	0.0%	$5.68	$12.33	—	COMMON	92933J107
AVD	AMERICAN VANGUARD CORP	101	$1,000	0.0%	$9.90 *	$12.78	+10.6%	COMMON	030371108
CBZ	CBIZ INC	120	$1,000	0.0%	$8.33 *	$9.79	+5.1%	COMMON	124805102
—	TESCO PLC-SPONSORED ADR	231	$1,000	0.0%	$4.33	$7.25	—	ADR	881575302
BLX	BANCO LATINOAMERICANO EXP-E	72	$1,000	0.0%	$13.89 *	$12.47	+14.4%	COMMON	P16994132
TLOG	TETRALOGIC PHARMACEUTICALS CP	3,925	$1,000	0.0%	$0.25	$5.67	-95.1%	COMMON	88165U109
—	REALOGY HLDGS CORP COM	54	$1,000	0.0%	$18.52	$18.52	—	COMMON	75605Y106
—	SINA CORP	28	$1,000	0.0%	$35.71	$40.00	—	COMMON	G81477104
—	XO GROUP INC.	86	$1,000	0.0%	$11.63	$13.20	—	COMMON	983772104
—	EARTHLINK HLDGS CORP	233	$1,000	0.0%	$4.29	$4.68	—	COMMON	27033X101
EWX	SPDR S&P EMERGING SMALL CAP	35	$1,000	0.0%	$28.57	$44.67	—	COMMON	78463X756
—	NOVAVAX INC	266	$1,000	0.0%	$3.76	$2.35	—	COMMON	670002104
MARUY	MARUBENI CORP ADR	30	$1,000	0.0%	$33.33	$33.33	—	ADR	573810207
—	SOUFUN HOLDINGS LTD	321	$1,000	0.0%	$3.12	$5.05	—	COMMON	836034108
TXNM	PNM RESOURCES INC	39	$1,000	0.0%	$25.64 *	$31.98	+2.8%	COMMON	69349H107
KANP	KAANAPALI LAND NEW	50	$1,000	0.0%	$20.00 *	$17.34	+88.1%	COMMON	48282H308
PLUG	PLUG POWER INC	595	$1,000	0.0%	$1.68 *	$2.01	-5.1%	COMMON	72919P202
—	NANOMETRICS INC COM	95	$1,000	0.0%	$10.53	$11.35	—	COMMON	630077105
—	COLLECTORS UNIVERSE	98	$1,000	0.0%	$10.20	—	—	COMMON	19421R200
—	KNOLL INC	69	$1,000	0.0%	$14.49	$14.49	—	COMMON	498904200
NWS	NEWS CORP NEW CL B	125	$1,000	0.0%	$8.00 *	$14.24	-21.6%	COMMON	65249B208
KGC	KINROSS GOLD CORP	294	$1,000	0.0%	$3.40 *	$2.91	+63.7%	COMMON	496902404
MOD	MODINE MANUFACTURING CO.	154	$1,000	0.0%	$6.49 *	$8.48	+21.4%	COMMON	607828100
—	KINDRED HEALTHCARE INC	147	$1,000	0.0%	$6.80	$15.92	—	COMMON	494580103
—	ETFS PLATINUM TRUST	11	$1,000	0.0%	$90.91	$129.83	—	COMMON	26922V101
NINOY	NIKON CORP PLC-SPONSORED ADR	126	$1,000	0.0%	$7.94	$7.94	—	ADR	654111202
—	MOMENTA PHARMACEUTICALS INC	119	$1,000	0.0%	$8.40	$16.41	—	COMMON	60877T100
—	KIMBALL INTERNATIONAL - CL B	169	$1,000	0.0%	$5.92	$5.92	—	COMMON	494274103
EBKDY	ERSTE BK DER OESTER SPAR-ADR	168	$1,000	0.0%	$5.95	$13.03	—	ADR	296036304
ERIE	ERIE INDEMNITY COMPANY -CL A	20	$1,000	0.0%	$50.00 *	$77.33	0.0%	COMMON	29530P102
—	CALPINE CORP	131	$1,000	0.0%	$7.63	$13.62	—	COMMON	131347304
—	CIELO SA-SPONSORED ADR	182	$1,000	0.0%	$5.49	$12.47	—	ADR	171778202
PVCT	PROVECTUS BIOPHARMACEUTICALS	5,000	$1,000	0.0%	$0.20 *	$1.90	-79.9%	COMMON	74373P108
SIOAX	SEI MULTI ASSET INCOME FUND	195	$1,000	0.0%	$5.13	$5.13	—	COMMON	783925142
BKRKY	PT BANK	79	$1,000	0.0%	$12.66	$12.66	—	COMMON	69366X100
PUTKY	PT UNITED TRACTORS - UNSPON	67	$1,000	0.0%	$14.93	$31.12	—	COMMON	69367T108
PUBGY	PUBLICIS GROUPE-ADR	128	$1,000	0.0%	$7.81	$18.41	—	ADR	74463M106
—	QLOGIC CORP	107	$1,000	0.0%	$9.35	$11.06	—	COMMON	747277101
—	SIBANYE GOLD LTD SPONSORED AD	108	$1,000	0.0%	$9.26	—	—	COMMON	825724206
SCWFX	AMERICAN SMALLCAP WORLD FUND	24	$1,000	0.0%	$41.67	$41.67	—	COMMON	831681408
—	EKSO BIONICS HOLDINGS INC	429	$1,000	0.0%	$2.33	$2.33	—	COMMON	282644202
SMCAY	SMC CORP	140	$1,000	0.0%	$7.14	$7.14	—	COMMON	78445W306
—	E-HOUSE CHINA HOLDINGS	156	$1,000	0.0%	$6.41	$5.73	—	COMMON	26852W103
—	LESCARDEN INC	90,000	$1,000	0.0%	$0.01	$0.02	—	COMMON	526867106
—	OCLARO INC	302	$1,000	0.0%	$3.31	$3.31	—	COMMON	67555N206
ON	ON SEMICONDUCTOR CORPORATION	174	$1,000	0.0%	$5.75 *	$10.29	-7.5%	COMMON	682189105
AWAYX	AB WEALTH APPRECIATION	138	$1,000	0.0%	$7.25	$7.25	—	COMMON	01877F666
CODI	COMPASS DIVERSIFIED TRUST	99	$1,000	0.0%	$10.10 *	$7.60	+13.3%	PREFERRED	20451Q104
—	LIBBEY INC.	78	$1,000	0.0%	$12.82	$12.82	—	COMMON	529898108
ANF	ABERCROMBIE & FITCH CO-CL A	66	$1,000	0.0%	$15.15 *	$22.37	-11.6%	COMMON	002896207
ABG	ASBURY AUTOMOTIVE GROUP	30	$1,000	0.0%	$33.33 *	$68.92	-18.6%	COMMON	043436104
TISDZ	TREASURE ISLAND ROYALTY TRUST	5,000	$0	0.0%	$0.00	—	—	COMMON	894626209
GAIN	GLADSTONE INVESTMENT CORP	147	$0	0.0%	$0.00	$2.47	+5.5%	COMMON	376546107
—	51JOB INC-ADR	28	$0	0.0%	$0.00	—	—	ADR	316827104
TAC	TRANSALTA CORPORATION	230	$0	0.0%	$0.00	$7.25	-30.2%	COMMON	89346D107
—	OLEO E GAS PARTICIPACOES SA	243	$0	0.0%	$0.00	—	—	COMMON	68061P206
—	LIGHTBRIDGE CORP	333	$0	0.0%	$0.00	—	—	COMMON	53224K104
VNET	21VIANET GROUP INC - ADR	49	$0	0.0%	$0.00	$20.00	—	ADR	90138A103
—	ARALEZ PHARMACEUTICALS INC	145	$0	0.0%	$0.00	—	—	COMMON	03852X100
—	CONCORD MEDICAL SERVICES	295	$0	0.0%	$0.00	$6.78	—	COMMON	206277105
ASFZ	ASSOCIATES FIRST CAPITAL CORP	7,700	$0	0.0%	$0.00	—	—	COMMON	046008207
—	COMPANHIA BRASILEIRA DE	62	$0	0.0%	$0.00	$11.34	—	COMMON	20440T201
—	ONCOLYTICS BIOTECH INC	2,000	$0	0.0%	$0.00	$2.50	—	COMMON	682310107
—	GOLDEN OCEAN GROUP LTD SHS	1,000	$0	0.0%	$0.00	$5.00	—	COMMON	G39637106
—	LL & E ROYALTY TRUST	250	$0	0.0%	$0.00	—	—	COMMON	502003106
—	IMPAX LABORATORIES INC	39	$0	0.0%	$0.00	$42.23	—	COMMON	45256B101
—	CIVEO CORP	219	$0	0.0%	$0.00	$1.02	—	COMMON	17878Y108
—	GIGPEAK INC	7	$0	0.0%	$0.00	—	—	COMMON	37518Q109
—	COMMUNITY HEALTH SYS INC NEW	1,002	$0	0.0%	$0.00	—	—	COMMON	203668116
—	LIBERTY GLOBAL PLC LILAC SHS	26	$0	0.0%	$0.00	$19.61	—	COMMON	G5480U138
—	OFFICE DEPOT	388	$0	0.0%	$0.00	$4.05	—	COMMON	676220106
—	ASCENT CAPITAL GROUP INC	31	$0	0.0%	$0.00	$32.26	—	COMMON	043632108
—	INTERSECT ENT INC	71	$0	0.0%	$0.00	$14.08	—	COMMON	46071F103
—	INVENSENSE INC	150	$0	0.0%	$0.00	$18.40	—	COMMON	46123D205
—	CENTRAL EUROPEAN MEDIA ENT-A	878	$0	0.0%	$0.00	—	—	COMMON	G20045202
—	WGL HOLDINGS INC	24	$0	0.0%	$0.00	$49.52	—	COMMON	92924F106
—	AIRTECH INTERNATIONAL GROUP	1,000	$0	0.0%	$0.00	—	—	COMMON	00950F205
IPSEY	IPSEN SA	32	$0	0.0%	$0.00	$11.90	—	COMMON	462629205
—	COLONIAL BANCGROUP INC	500	$0	0.0%	$0.00	—	—	COMMON	195493309
FOSL	FOSSIL GROUP INC	24	$0	0.0%	$0.00	$33.68	0.0%	COMMON	34988V106
—	ALUMINUM CORP OF CHINA-ADR	126	$0	0.0%	$0.00	$6.64	—	ADR	022276109
—	WMI HOLDINGS CORP	136	$0	0.0%	$0.00	—	—	COMMON	92936P100
—	RENTECH INC	100	$0	0.0%	$0.00	—	—	COMMON	760112201
—	PETROLEUM GEO-SERVICES-ADR	135	$0	0.0%	$0.00	$8.95	—	ADR	716599105
—	WADDELL & REED FINANCIAL - A	25	$0	0.0%	$0.00	$29.10	—	COMMON	930059100
—	PINNACLE ENTERTAINMENT INC	2	$0	0.0%	$0.00	—	—	COMMON	72348Y105
—	STEMCELLS INC	8	$0	0.0%	$0.00	—	—	COMMON	85857R303
—	CNINSURE INC-ADR	202	$0	0.0%	$0.00	—	—	ADR	18976M103
—	EMPRESAS ICA S A DE CV	519	$0	0.0%	$0.00	$2.35	—	COMMON	292448206
STWD	STARWOOD PROPERTY TRUST INC	30	$0	0.0%	$0.00	—	—	COMMON	85571B105
—	ACE AVIATION HOLDINGS INC	1,200	$0	0.0%	$0.00	$3.33	—	COMMON	00440P409
AMNE	AMERICAN GREEN GROUP INC	500,000	$0	0.0%	$0.00	—	—	COMMON	02639T200
—	FRONTLINE LTD	32	$0	0.0%	$0.00	—	—	COMMON	G3682E192
—	ELLINGTON FINANCIAL LLC	64	$0	0.0%	$0.00	—	—	PREFERRED	288522303
—	DIME COMMUNITY BANCSHARES	55	$0	0.0%	$0.00	$12.31	—	COMMON	253922108
—	FUTUREVEST GROUP RESTRICTED	3,500	$0	0.0%	$0.00	—	—	COMMON	G3705A995
—	LONGTOP FINANCIAL TECHNOLOGIE	155	$0	0.0%	$0.00	—	—	COMMON	54318P108
—	MOLYCORP INC	1,200	$0	0.0%	$0.00	$5.34	—	COMMON	608753109
—	J ALEXANDERS HOLDINGS INC	3	$0	0.0%	$0.00	—	—	COMMON	46609J106
NTDOY	NINTENDO CO LTD - UNSPON ADR	64	$0	0.0%	$0.00	$12.50	—	ADR	654445303
—	SOHU.COM INC	31	$0	0.0%	$0.00	—	—	COMMON	83408W103
—	ENDESA AMERS SA SPON ADR	62	$0	0.0%	$0.00	—	—	ADR	29261D104
NOAH	NOAH HOLDINGS LTD	62	$0	0.0%	$0.00	$16.13	—	COMMON	65487X102
—	ADARNA ENERGY CORPORATION	1	$0	0.0%	$0.00	—	—	COMMON	00652G105
—	BITAUTO HOLDINGS LTD	36	$0	0.0%	$0.00	$63.27	—	COMMON	091727107
—	LEHMAN BROTHERS HOLDINGS INC	620	$0	0.0%	$0.00	—	—	COMMON	524ESC100
—	UNIVERSAL TRAVEL GROUP	2,500	$0	0.0%	$0.00	—	—	COMMON	91388Q202
LEU	CENTRUS ENERGY CORP	18	$0	0.0%	$0.00	$4.45	-24.7%	COMMON	15643U104
CALY	CALLAWAY GOLF CO.	10	$0	0.0%	$0.00	$8.36	+13.8%	COMMON	131193104
—	NORTHSTAR REALTY EUROPE CORP	37	$0	0.0%	$0.00	—	—	COMMON	66706L101
—	SANOFI CVR	100	$0	0.0%	$0.00	—	—	COMMON	80105N113
—	CHANGYOU.COM LTD-ADR	30	$0	0.0%	$0.00	—	—	ADR	15911M107
—	FONAR CORP PFD	16	$0	0.0%	$0.00	—	—	PREFERRED	344437504
—	FNFV GROUP	21	$0	0.0%	$0.00	—	—	COMMON	31620R402
FFIC	FLUSHING FINANCIAL CORP	46	$0	0.0%	$0.00	$12.45	+5.2%	COMMON	343873105
—	EVANS PRODUCTS CO (WORTHLESS)	900	$0	0.0%	$0.00	—	—	PREFERRED	299209205
LE	LANDS END INC	57	$0	0.0%	$0.00	$23.46	-13.8%	COMMON	51509F105
—	E-COMMERCE CHINA DANGDANG INC	105	$0	0.0%	$0.00	—	—	COMMON	26833A105
—	COSI INC	155	$0	0.0%	$0.00	—	—	COMMON	22122P200
—	ENGILITY HLDGS INC	16	$0	0.0%	$0.00	$17.40	—	COMMON	29286C107
—	CAPSTEAD MORTGAGE CORP	118	$0	0.0%	$0.00	$11.08	—	COMMON	14067E506
—	LEUCADIA NATIONAL CORP	29	$0	0.0%	$0.00	$20.79	—	COMMON	527288104
—	ITAU CORPBANCA SPONSORED ADR	70	$0	0.0%	$0.00	—	—	ADR	45033E105
—	CAR CHARGING GROUP INC	1,000	$0	0.0%	$0.00	—	—	COMMON	14074Y206
—	SAFEWAY PDC LLC CVR	3,562	$0	0.0%	$0.00	—	—	COMMON	786CVR308
—	SAFEWAY CASA LEY CVR	3,562	$0	0.0%	$0.00	—	—	COMMON	786CVR209
—	ATLAS ENERGY GROUP LLC	2,700	$0	0.0%	$0.00	$5.41	—	COMMON	04929Q102
—	CHINACACHE INTL HLDG LTD	67	$0	0.0%	$0.00	—	—	COMMON	16950M107
GPRE	GREEN PLAINS RENEWABLE ENERGY	16	$0	0.0%	$0.00	$23.60	-25.5%	COMMON	393222104
CYD	CHINA YUCHAI INTL LTD	113	$0	0.0%	$0.00	$10.00	-37.7%	COMMON	G21082105
—	SEVENTY SEVEN ENERGY INC	2,548	$0	0.0%	$0.00	$1.73	—	COMMON	818097107
—	ATLAS RESOURCES PARTNERS LP	315	$0	0.0%	$0.00	$21.80	—	PREFERRED	04941A101
HOFT	HOOKER FURNITURE CORP	45	$0	0.0%	$0.00	$30.15	-17.7%	COMMON	439038100
—	SHAW COMMUNICATIONS INC CL B	43	$0	0.0%	$0.00	$17.67	—	COMMON	82028K200
—	CHINA TELECOM CORP INTL ADR	14	$0	0.0%	$0.00	$58.77	—	ADR	169426103
CSUAY	CHINA SHENHUA ENERGY CO -	123	$0	0.0%	$0.00	$8.13	—	COMMON	16942A302
—	AURICO METALS INC	1,053	$0	0.0%	$0.00	—	—	COMMON	05157J108
—	SUNEDISON INC	5	$0	0.0%	$0.00	$8.64	—	COMMON	86732Y109
—	SHIP FINANCE INTL LTD	9	$0	0.0%	$0.00	—	—	COMMON	G81075106
—	CGG	148	$0	0.0%	$0.00	—	—	COMMON	12531Q105
SR	SPIRE INC	14	$0	0.0%	$0.00	—	—	COMMON	84857L101
—	RUBY TUESDAY INC	225	$0	0.0%	$0.00	$5.06	—	COMMON	781182100
CVI	CVR ENERGY INC	41	$0	0.0%	$0.00	$23.63	-59.9%	COMMON	12662P108
—	CURIS INC	300	$0	0.0%	$0.00	—	—	COMMON	231269101
—	JA SOLAR HOLDINGS CO LTD	95	$0	0.0%	$0.00	—	—	COMMON	466090206
—	YINGLI GREEN ENERGY HLDG LT	57	$0	0.0%	$0.00	—	—	COMMON	98584B202
—	FAIRWAY GROUP HLDGS CORP CL A	2,190	$0	0.0%	$0.00	$24.96	—	COMMON	30603D109
BCRX	BIOCRYST PHARMACEUTICALS INC	200	$0	0.0%	$0.00	$11.37	-72.7%	COMMON	09058V103
—	DYNEGY INC NEW DEL	1	$0	0.0%	$0.00	—	—	COMMON	26817R108
FMCC	FED HOME LOAN MTG CORP	250	$0	0.0%	$0.00	$2.41	-27.9%	COMMON	313400301
FNMA	FED NAT'L MTG ASSN	350	$0	0.0%	$0.00	$2.50	-23.8%	COMMON	313586109
—	QUNAR CAYMAN ISLANDS LTD	20	$0	0.0%	$0.00	—	—	COMMON	74906P104
—	NAVIOS MARITIME PARTNERS LP	35	$0	0.0%	$0.00	$19.38	—	COMMON	Y62267102
—	FIBRIA CELULOSE SA-SPON ADR	139	$0	0.0%	$0.00	—	—	ADR	31573A109
—	FIFTH STREET FINANCE CORP	153	$0	0.0%	$0.00	—	—	COMMON	31678A103
VECO	VEECO INSTRUMENTS INC	50	$0	0.0%	$0.00	$32.74	-45.6%	COMMON	922417100
—	JAVO BEVERAGE CO INC	11,800	$0	0.0%	$0.00	—	—	COMMON	47189R104
—	DPS LEHMAN BRTH HLD PFD	2,000	$0	0.0%	$0.00	—	—	PREFERRED	525ESC711
VCEL	VERICEL CORP	25	$0	0.0%	$0.00	$3.43	-15.9%	COMMON	92346J108
—	BEACH FIRST NATL BANCSHARES	4,500	$0	0.0%	$0.00	—	—	COMMON	073334104
—	NAVIOS MARITIME ACQUISITION	500	$0	0.0%	$0.00	$2.00	—	COMMON	Y62159101
JKS	JINKOSOLAR HLDG CO LTD	34	$0	0.0%	$0.00	$29.41	—	COMMON	47759T100
—	GOODRICH PETROLEUM CORP	12,500	$0	0.0%	$0.00	$10.06	—	COMMON	382410405
—	BAROTEX TECHNOLOGY CORP	2,500	$0	0.0%	$0.00	—	—	COMMON	06830X100
—	VERITIV CORP	10	$0	0.0%	$0.00	$40.65	—	COMMON	923454102
WCC	WESCO INTERNATIONAL INC	17	$0	0.0%	$0.00	$54.72	0.0%	COMMON	95082P105
PNNT	PENNANTPARK INVESTMENT CORP	131	$0	0.0%	$0.00	$2.37	-14.9%	COMMON	708062104
—	PEABODY ENERGY CORP	13	$0	0.0%	$0.00	—	—	COMMON	704549203
—	CHINA DISTANCE EDUCATION	97	$0	0.0%	$0.00	—	—	COMMON	16944W104
—	SYNOVUS FINANCIAL CORP	27	$0	0.0%	$0.00	—	—	COMMON	87161C501
MLFNF	MAPLE LEAF FOODS INC	44	$0	0.0%	$0.00	$13.42	+28.7%	COMMON	564905107
SUSA	ISHARES MSCI USA ESG SELECT	10	$0	0.0%	$0.00	$81.08	—	COMMON	464288802
—	NXSTAGE MEDICAL INC	1	$0	0.0%	$0.00	$11.30	—	COMMON	67072V103
—	TARGACEPT INC CONV DTD	677	$0	0.0%	$0.00	—	—	CONVERTIBLE	87611RAA6
BURBY	BURBERRY GROUP PLC ADR	54	$0	0.0%	$0.00	$29.59	—	ADR	12082W204
—	GENERAL MOTORS WARRANT	5	$0	0.0%	$0.00	—	—	COMMON	37045V126
GGB	GERDAU SA -SPON ADR	304	$0	0.0%	$0.00	$1.34	—	ADR	373737105
—	TRONOX INC - A CW18 EXP	3	$0	0.0%	$0.00	—	—	COMMON	897051116
—	U S PRECIOUS METALS (ESCROW	1,000	$0	0.0%	$0.00	—	—	COMMON	91239R102
RMR	RMR GROUP INC CL A	1	$0	0.0%	$0.00	$7.12	+100.8%	COMMON	74967R106
OM2	ORTHOFIX INTERNATIONAL NV	19	$0	0.0%	$0.00	$32.51	—	COMMON	N6748L102
—	MOTORS LIQUIDATION COMPANY	51	$0	0.0%	$0.00	—	—	COMMON	62010U101
MWA	MUELLER WATER PRODUCTS INC-A	38	$0	0.0%	$0.00	$7.27	+25.5%	COMMON	624758108
—	TEKLA LIFE SCIENCES INVESTORS	19	$0	0.0%	$0.00	$23.29	—	COMMON	87911K100
—	TRONOX INC - B CW18	4	$0	0.0%	$0.00	—	—	COMMON	897051124
RMCF	ROCKY MOUNTAIN CHOCOLATE	87	$0	0.0%	$0.00	$13.99	-28.6%	COMMON	77467X101
NTPIF	NAM TAI PPTY INC SHS	130	$0	0.0%	$0.00	$6.35	-12.2%	COMMON	G63907102
—	ASTERIAS BIOTHERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COMMON	04624N107
—	TRINA SOLAR LTD-SPON ADR	80	$0	0.0%	$0.00	—	—	ADR	89628E104
IHT	INNSUITES HOSPITALITY TRUST	100	$0	0.0%	$0.00	$2.44	-12.4%	COMMON	457919108