Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	2,428,029	$281M	1.5%	$115.82 *	$20.87	+25.0%	COMMON	037833100
JNJ	JOHNSON & JOHNSON	2,388,133	$275M	1.5%	$115.21 *	$62.10	+44.5%	COMMON	478160104
PEP	PEPSICO INC	2,132,951	$223M	1.2%	$104.63 *	$67.46	+17.6%	COMMON	713448108
XOM	EXXON MOBIL CORPORATION	2,269,887	$205M	1.1%	$90.26 *	$54.32	+7.1%	COMMON	30231G102
MSFT	MICROSOFT CORP.	3,241,541	$201M	1.1%	$62.14 *	$34.95	+54.3%	COMMON	594918104
HD	HOME DEPOT INC.	1,421,390	$191M	1.0%	$134.08 *	$68.10	+51.8%	COMMON	437076102
JPM	JPMORGAN CHASE & CO	1,929,045	$166M	0.9%	$86.29 *	$43.74	+36.9%	COMMON	46625H100
PG	PROCTER & GAMBLE CO.	1,863,225	$157M	0.9%	$84.08 *	$56.62	+17.9%	COMMON	742718109
ACN	ACCENTURE PLC	1,312,907	$154M	0.8%	$117.13 *	$72.48	+42.4%	COMMON	G1151C101
ORCL	ORACLE CORP	3,846,622	$148M	0.8%	$38.45 *	$31.46	+8.5%	COMMON	68389X105
CVX	CHEVRON CORP	1,233,267	$145M	0.8%	$117.70 *	$70.49	+4.7%	COMMON	166764100
MRK	MERCK & CO INC	2,459,906	$145M	0.8%	$58.87 *	$35.20	+25.2%	COMMON	58933Y105
CSCO	CISCO SYSTEMS	4,547,494	$137M	0.7%	$30.22 *	$16.70	+38.0%	COMMON	17275R102
OMC	OMNICOM GROUP	1,598,091	$136M	0.7%	$85.11 *	$47.96	+27.1%	COMMON	681919106
BA	BOEING CO.	873,410	$136M	0.7%	$155.68 *	$127.25	+6.1%	COMMON	097023105
AMGN	AMGEN	921,800	$135M	0.7%	$146.21 *	$103.16	+10.9%	COMMON	031162100
—	DR PEPPER SNAPPLE GROUP	1,449,248	$131M	0.7%	$90.67	$77.64	—	COMMON	26138E109
WFC	WELLS FARGO CO	2,132,960	$118M	0.6%	$55.11 *	$32.30	+20.8%	COMMON	949746101
SLB	SCHLUMBERGER LTD.	1,398,857	$117M	0.6%	$83.95 *	$58.03	+8.6%	COMMON	806857108
BIIB	BIOGEN IDEC INC	413,631	$117M	0.6%	$283.57 *	$287.52	+3.1%	COMMON	09062X103
—	VMWARE INC CL A COM	1,473,940	$116M	0.6%	$78.73	$58.22	—	COMMON	928563402
MMM	3M CO	641,279	$115M	0.6%	$178.57 *	$63.51	+67.2%	COMMON	88579Y101
PYPL	PAYPAL HLDGS INC COM	2,864,722	$113M	0.6%	$39.47	$36.33	+10.4%	COMMON	70450Y103
—	AETNA INC NEW	876,195	$109M	0.6%	$124.01	$116.16	—	COMMON	00817Y108
EBAY	EBAY INC	3,646,616	$108M	0.6%	$29.69 *	$22.04	+19.3%	COMMON	278642103
PFE	PFIZER INC	3,283,462	$107M	0.6%	$32.48 *	$17.81	+15.1%	COMMON	717081103
INTC	INTEL CORP	2,933,449	$106M	0.6%	$36.27 *	$19.54	+49.2%	COMMON	458140100
TSN	TYSON FOODS INC CL A	1,706,161	$105M	0.6%	$61.68 *	$49.98	+4.1%	COMMON	902494103
TJX	TJX COS INC	1,382,834	$104M	0.6%	$75.13 *	$29.90	+11.1%	COMMON	872540109
ITW	ILLINOIS TOOL WORKS	846,959	$104M	0.6%	$122.46 *	$67.25	+44.5%	COMMON	452308109
GOOG	ALPHABET INC CAP STK CL C	133,202	$103M	0.6%	$771.81 *	$36.07	+7.2%	COMMON	02079K107
PNC	PNC FINANCIAL SERVICES GROUP	878,531	$103M	0.6%	$116.96 *	$63.10	+22.3%	COMMON	693475105
TMO	THERMO FISHER SCIENTIFIC INC	713,060	$101M	0.5%	$141.10	$132.41	+8.6%	COMMON	883556102
—	EXPRESS SCRIPTS HOLDING INC	1,460,071	$100M	0.5%	$68.79	$69.70	—	COMMON	30219G108
SYY	SYSCO CORP	1,787,486	$98.97M	0.5%	$55.37 *	$40.09	+2.2%	COMMON	871829107
LOW	LOWES COS INC	1,384,188	$98.44M	0.5%	$71.12 *	$59.26	+0.9%	COMMON	548661107
APH	AMPHENOL CORP-CL A	1,463,543	$98.35M	0.5%	$67.20 *	$12.78	+19.5%	COMMON	032095101
V	VISA INC-CLASS A SHARES	1,198,891	$93.54M	0.5%	$78.02 *	$65.92	+14.5%	COMMON	92826C839
UNH	UNITEDHEALTH GROUP INC	581,867	$93.12M	0.5%	$160.04 *	$116.19	+11.2%	COMMON	91324P102
—	GENERAL ELECTRIC CO.	2,932,520	$92.67M	0.5%	$31.60	$23.34	—	COMMON	369604103
—	DREYFUS GLOBAL REAL ESTATE	10,620,785	$90.17M	0.5%	$8.49	$9.44	—	COMMON	261986582
PAUIX	PIMCO ALL ASSETS AUTH -IS	10,589,992	$88.85M	0.5%	$8.39	$16.59	—	COMMON	72200Q182
—	INGERSOLL-RAND PLC	1,172,794	$88M	0.5%	$75.04	$74.73	—	COMMON	G47791101
PAYX	PAYCHEX INC	1,408,300	$85.73M	0.5%	$60.88 *	$36.91	+19.0%	COMMON	704326107
META	FACEBOOK INC -A	742,863	$85.47M	0.5%	$115.05 *	$106.64	+14.4%	COMMON	30303M102
MRSH	MARSH & MCLENNAN COMPANIES	1,261,095	$85.23M	0.5%	$67.59 *	$54.49	+5.8%	COMMON	571748102
—	E I DU PONT DE NEMOURS & CO.	1,142,927	$83.89M	0.5%	$73.40	$52.50	—	COMMON	263534109
SPY	S & P 500 DEPOSITORY RECEIPT	373,576	$83.5M	0.5%	$223.53	$178.49	—	COMMON	78462F103
ABBV	ABBVIE INC COM	1,319,872	$82.65M	0.4%	$62.62 *	$30.93	+35.1%	COMMON	00287Y109
ALK	ALASKA AIR GROUP	928,255	$82.36M	0.4%	$88.73 *	$55.04	+34.2%	COMMON	011659109
HON	HONEYWELL INTERNATIONAL INC	707,638	$81.98M	0.4%	$115.85 *	$67.94	+23.9%	COMMON	438516106
FFIV	F5 NETWORKS INC	563,511	$81.55M	0.4%	$144.72 *	$114.09	+18.7%	COMMON	315616102
VOO	VANGUARD INDEX FDS S&P 500 ETF	392,508	$80.58M	0.4%	$205.31	$181.68	—	COMMON	922908363
—	FOOT LOCKER INC	1,119,817	$79.38M	0.4%	$70.89	$62.33	—	COMMON	344849104
MAR	MARRIOTT INTERNATIONAL CL A	941,778	$77.86M	0.4%	$82.68 *	$64.62	+7.4%	COMMON	571903202
AMAT	APPLIED MATERIALS INC	2,384,490	$76.95M	0.4%	$32.27 *	$17.42	+57.8%	COMMON	038222105
IBM	INTERNATIONAL BUSINESS	451,100	$74.88M	0.4%	$165.99 *	$110.79	-7.0%	COMMON	459200101
—	WYNDHAM WORLDWIDE CORP	979,042	$74.77M	0.4%	$76.37	$71.87	—	COMMON	98310W108
WAT	WATERS CORP	551,074	$74.06M	0.4%	$134.39 *	$117.74	+21.2%	COMMON	941848103
USB	US BANCORP	1,428,046	$73.36M	0.4%	$51.37 *	$23.71	+42.4%	COMMON	902973304
CB	CHUBB LIMITED	553,985	$73.19M	0.4%	$132.12 *	$96.28	+12.6%	COMMON	H1467J104
CFG	CITIZENS FINANCIAL GROUP INC	1,981,187	$70.59M	0.4%	$35.63 *	$17.04	+25.2%	COMMON	174610105
WAL	WESTERN ALLIANCE	1,401,758	$68.28M	0.4%	$48.71 *	$24.81	+50.5%	COMMON	957638109
—	GREAT WESTERN BANCORP INC	1,543,927	$67.3M	0.4%	$43.59	$29.45	—	COMMON	391416104
RDN	RADIAN GROUP Inc	3,735,568	$67.16M	0.4%	$17.98 *	$13.09	-5.1%	COMMON	750236101
AVY	AVERY DENNISON CORP.	943,858	$66.28M	0.4%	$70.22 *	$50.04	+23.1%	COMMON	053611109
ABT	ABBOTT LABORATORIES	1,714,540	$65.85M	0.4%	$38.41 *	$29.81	+12.9%	COMMON	002824100
LLY	ELI LILLY & CO.	891,393	$65.56M	0.4%	$73.55 *	$45.73	+40.4%	COMMON	532457108
EFA	ISHARES MSCI EAFE INDEX FUND	1,108,433	$63.99M	0.3%	$57.73	$59.05	—	COMMON	464287465
TXN	TEXAS INSTRUMENTS INC.	876,810	$63.98M	0.3%	$72.97 *	$38.86	+42.8%	COMMON	882508104
MA	MASTERCARD INC CL A	616,954	$63.7M	0.3%	$103.25 *	$84.72	+16.0%	COMMON	57636Q104
—	CBS CORP CL B	999,077	$63.56M	0.3%	$63.62	$54.72	—	COMMON	124857202
—	UNITED TECHNOLOGIES CORP	569,311	$62.41M	0.3%	$109.62	$94.00	—	COMMON	913017109
DG	DOLLAR GENERAL CORP	830,861	$61.54M	0.3%	$74.07 *	$64.37	+0.8%	COMMON	256677105
GQETX	GMO QUALITY FUND III	2,941,372	$60.27M	0.3%	$20.49	$20.67	—	COMMON	362008260
—	PRICELINE.COM INC	40,976	$60.07M	0.3%	$1466.00	$1233.04	—	COMMON	741503403
UPS	UNITED PARCEL SERVICE - CL B	522,344	$59.88M	0.3%	$114.64 *	$55.38	+45.0%	COMMON	911312106
—	ORBITAL ATK INC	682,357	$59.86M	0.3%	$87.73	$77.12	—	COMMON	68557N103
ADP	AUTOMATIC DATA PROCESSING INC.	582,373	$59.86M	0.3%	$102.78 *	$66.66	+15.1%	COMMON	053015103
T	AT&T INC	1,404,535	$59.73M	0.3%	$42.53 *	$12.39	+24.7%	COMMON	00206R102
VZ	VERIZON COMMUNICATIONS	1,069,005	$57.06M	0.3%	$53.38 *	$27.88	+11.1%	COMMON	92343V104
CMCSA	COMCAST CORP-CL A	801,955	$55.37M	0.3%	$69.05 *	$22.00	+21.9%	COMMON	20030N101
DY	DYCOM INDS INC COM	686,433	$55.11M	0.3%	$80.29	$85.47	-5.3%	COMMON	267475101
—	ACTIVISION BLIZZARD INC	1,525,348	$55.08M	0.3%	$36.11	$35.83	—	COMMON	00507V109
—	TIME WARNER INC	570,101	$55.03M	0.3%	$96.53	$71.55	—	COMMON	887317303
DIS	WALT DISNEY CO.	523,139	$54.52M	0.3%	$104.22 *	$80.88	+12.2%	COMMON	254687106
WMT	WAL MART STORES INC	785,237	$54.27M	0.3%	$69.12 *	$20.42	-2.5%	COMMON	931142103
VIG	VANGUARD DIVIDEND APPREC ETF	636,209	$54.19M	0.3%	$85.18	$68.12	—	COMMON	921908844
IP	INTERNATIONAL PAPER CO	1,013,598	$53.78M	0.3%	$53.06 *	$24.69	+26.6%	COMMON	460146103
FNB	FNB CORP	3,330,473	$53.38M	0.3%	$16.03 *	$9.11	+9.7%	COMMON	302520101
WTFC	WINTRUST FINANCIAL CORP	730,597	$53.02M	0.3%	$72.57 *	$46.53	+33.5%	COMMON	97650W108
—	TESSERA HOLDING CORP	1,176,964	$52.02M	0.3%	$44.20	$44.20	—	COMMON	88166T101
—	CELGENE CORP	448,133	$51.87M	0.3%	$115.75	$108.34	—	COMMON	151020104
MCD	MCDONALDS CORP.	419,025	$51M	0.3%	$121.72 *	$78.06	+20.8%	COMMON	580135101
PKG	PACKAGING CORP OF AMERICA	599,328	$50.83M	0.3%	$84.82 *	$52.67	+21.6%	COMMON	695156109
SPG	SIMON PROPERTY GROUP INC	284,090	$50.47M	0.3%	$177.66 *	$123.10	-6.8%	COMMON	828806109
CL	COLGATE PALMOLIVE CO.	756,074	$49.48M	0.3%	$65.44 *	$45.16	+22.6%	COMMON	194162103
HOMB	HOME BANCSHARES INC	1,776,251	$49.33M	0.3%	$27.77 *	$22.13	+9.6%	COMMON	436893200
—	OBERWEIS FUNDS INTL OP INSTL	5,073,206	$49.31M	0.3%	$9.72	$10.22	—	COMMON	674375704
ZD	j2 GLOBAL INC	599,822	$49.06M	0.3%	$81.80 *	$56.52	+12.5%	COMMON	48123V102
GPK	GRAPHIC PACKAGING HLDG CO COM	3,922,537	$48.95M	0.3%	$12.48 *	$13.59	-4.9%	COMMON	388689101
HOG	HARLEY DAVIDSON INC.	837,393	$48.85M	0.3%	$58.34 *	$44.84	+27.2%	COMMON	412822108
EBS	EMERGENT BIOSOLUTIONS INC	1,470,747	$48.3M	0.3%	$32.84 *	$29.03	+3.3%	COMMON	29089Q105
RWO	SPDR DOW JONES GLOBAL REAL	1,029,740	$48.25M	0.3%	$46.86	$43.87	—	COMMON	78463X749
DCH	AMERICAN AXLE & MANUFACTURING	2,496,759	$48.19M	0.3%	$19.30 *	$19.91	-14.9%	COMMON	024061103
—	MICROSEMI CORP	890,034	$48.03M	0.3%	$53.97	$30.45	—	COMMON	595137100
GOOGL	ALPHABET INC CAP STK CL A	59,545	$47.19M	0.3%	$792.44 *	$36.72	+8.1%	COMMON	02079K305
HPE	HEWLETT PACKARD ENTERPRISE CO	2,038,834	$47.18M	0.3%	$23.14 *	$6.78	+51.0%	COMMON	42824C109
—	TRINSEO S A SHS	792,703	$47.01M	0.3%	$59.30	$56.16	—	COMMON	L9340P101
—	SINCLAIR BROADCAST GROUP - A	1,398,830	$46.65M	0.3%	$33.35	$29.67	—	COMMON	829226109
SBUX	STARBUCKS CORP.	836,032	$46.41M	0.3%	$55.52 *	$45.65	-0.2%	COMMON	855244109
PFG	PRINCIPAL FINANCIAL GROUP	797,097	$46.12M	0.3%	$57.86 *	$36.26	+9.7%	COMMON	74251V102
—	DISCOVER FINANCIAL SERVICES	633,716	$45.68M	0.2%	$72.09	$62.78	—	COMMON	254709108
CTSH	COGNIZANT TECH SOLUTIONS CRP	805,344	$45.12M	0.2%	$56.03 *	$47.48	-0.1%	COMMON	192446102
APD	AIR PRODUCTS & CHEMICALS INC.	312,483	$44.94M	0.2%	$143.82 *	$91.44	+22.1%	COMMON	009158106
NVDA	NVIDIA CORP	418,873	$44.71M	0.2%	$106.74 *	$0.90	+129.4%	COMMON	67066G104
BYD	BOYD GAMING CORP	2,201,881	$44.41M	0.2%	$20.17 *	$16.80	+7.4%	COMMON	103304101
BLMN	BLOOMIN BRANDS INC	2,431,732	$43.84M	0.2%	$18.03 *	$15.57	-8.1%	COMMON	094235108
—	SYNERGY RES CORP	4,918,360	$43.82M	0.2%	$8.91	$7.29	—	COMMON	87164P103
IGFRX	INVESCO INTERNATIONAL GROWTH	1,411,122	$43.42M	0.2%	$30.77	$31.35	—	COMMON	00889A400
APOG	APOGEE ENTERPRISES	810,339	$43.4M	0.2%	$53.56 *	$36.38	+5.7%	COMMON	037598109
—	COHERENT INC	311,099	$42.74M	0.2%	$137.38	$65.35	—	COMMON	192479103
—	RAYTHEON COMPANY	299,314	$42.5M	0.2%	$141.99	$87.44	—	COMMON	755111507
—	ELECTR FOR IMAGING CORP.	965,950	$42.37M	0.2%	$43.86	$42.00	—	COMMON	286082102
CHD	CHURCH & DWIGHT CO	945,975	$41.8M	0.2%	$44.19 *	$41.79	-3.1%	COMMON	171340102
QCOM	QUALCOMM CORP.	640,246	$41.74M	0.2%	$65.20 *	$47.41	+10.2%	COMMON	747525103
MMS	MAXIMUS INC	747,009	$41.67M	0.2%	$55.79 *	$50.76	+7.0%	COMMON	577933104
FITB	FIFTH THIRD BANK	1,537,501	$41.47M	0.2%	$26.97 *	$12.87	+34.4%	COMMON	316773100
MSM	MSC INDUSTRIAL DIRECT CO-A	448,412	$41.43M	0.2%	$92.39 *	$76.43	+7.9%	COMMON	553530106
HTH	HILLTOP HOLDINGS INC	1,377,863	$41.06M	0.2%	$29.80 *	$20.45	+30.0%	COMMON	432748101
VEA	VANGUARD FTSE DEVELOPED	1,123,650	$41.06M	0.2%	$36.54	$36.20	—	COMMON	921943858
ROST	ROSS STORES INC	625,846	$41.05M	0.2%	$65.60 *	$53.98	+10.7%	COMMON	778296103
EPR	EPR PPTYS COM SH BEN INT	568,033	$40.77M	0.2%	$71.77	$62.83	—	COMMON	26884U109
NEE	NEXTERA ENERGY INC	341,154	$40.75M	0.2%	$119.46 *	$14.36	+65.2%	COMMON	65339F101
IVZ	INVESCO LTD	1,340,832	$40.68M	0.2%	$30.34 *	$20.84	-3.2%	COMMON	G491BT108
IWM	ISHARES TRUST RUSSELL 2000	301,310	$40.63M	0.2%	$134.85	$105.78	—	COMMON	464287655
CDW	CDW CORP	776,877	$40.47M	0.2%	$52.09 *	$35.10	+24.7%	COMMON	12514G108
CACI	CACI INTERNATIONAL INC -CL A	324,090	$40.28M	0.2%	$124.30 *	$115.48	0.0%	COMMON	127190304
BK	BANK OF NEW YORK MELLON CORP	849,280	$40.24M	0.2%	$47.38 *	$30.25	+17.3%	COMMON	064058100
HUN	HUNTSMAN CORP	2,099,457	$40.06M	0.2%	$19.08 *	$12.71	+42.8%	COMMON	447011107
MO	ALTRIA GROUP INC	592,269	$40.05M	0.2%	$67.62 *	$22.28	+52.5%	COMMON	02209S103
—	OPPENHEIMER STEELPATH MLP	4,153,476	$39.83M	0.2%	$9.59	$11.19	—	COMMON	858268501
TRV	THE TRAVELERS COMPANIES INC	323,703	$39.63M	0.2%	$122.41 *	$80.99	+15.4%	COMMON	89417E109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	242,592	$39.54M	0.2%	$162.98 *	$117.39	+31.1%	COMMON	084670702
—	ARRIS INTL INC SHS	1,305,000	$39.32M	0.2%	$30.13	$22.62	—	COMMON	G0551A103
MEI	METHODE ELECTRONICS INC	948,875	$39.23M	0.2%	$41.35 *	$24.77	+21.9%	COMMON	591520200
A	AGILENT TECHNOLOGIES INC	858,359	$39.11M	0.2%	$45.56 *	$43.08	-1.8%	COMMON	00846U101
INGR	INGREDION INC	311,346	$38.91M	0.2%	$124.96	$93.29	+35.4%	COMMON	457187102
UNM	UNUMPROVIDENT CORP	872,339	$38.32M	0.2%	$43.93 *	$38.56	+3.8%	COMMON	91529Y106
VB	VANGUARD SMALL- CAP VIPERS	296,078	$38.18M	0.2%	$128.96	$113.36	—	COMMON	922908751
—	BB&T CORP	810,370	$38.1M	0.2%	$47.02	$34.56	—	COMMON	054937107
—	CHEMICAL FINANCIAL CORP	700,830	$37.96M	0.2%	$54.17	$35.24	—	COMMON	163731102
AXP	AMERICAN EXPRESS CO.	511,239	$37.87M	0.2%	$74.08 *	$59.36	+2.7%	COMMON	025816109
—	AMERICAN EQUITY INVT LIFE	1,671,419	$37.67M	0.2%	$22.54	$24.33	—	COMMON	025676206
EME	EMCOR GROUP INC.	532,105	$37.65M	0.2%	$70.76 *	$52.03	+21.5%	COMMON	29084Q100
LOPE	GRAND CANYON EDUCATION INC	641,147	$37.47M	0.2%	$58.45 *	$43.36	+18.0%	COMMON	38526M106
—	CALATLANTIC GROUP INC	1,094,400	$37.22M	0.2%	$34.01	$36.57	—	COMMON	128195104
BAX	BAXTER INTL. INC.	838,901	$37.2M	0.2%	$44.34 *	$31.87	+24.7%	COMMON	071813109
—	CARRIZO OIL & GAS INC	995,594	$37.18M	0.2%	$37.35	$39.24	—	COMMON	144577103
—	STAMPS.COM INC	323,460	$37.08M	0.2%	$114.64	$78.10	—	COMMON	852857200
—	VCA ANTECH INC	539,511	$37.04M	0.2%	$68.65	$50.69	—	COMMON	918194101
THO	THOR INDUSTRIES INC	370,135	$37.03M	0.2%	$100.05 *	$46.82	+60.7%	COMMON	885160101
OXM	OXFORD INDUSTRIES INC	613,581	$36.89M	0.2%	$60.13 *	$65.42	+0.8%	COMMON	691497309
USCI	UNITED STATES COMMODITY INDEX	920,615	$36.82M	0.2%	$40.00	$52.30	—	COMMON	911717106
—	US CONCRETE INC	562,076	$36.81M	0.2%	$65.50	$42.81	—	COMMON	90333L201
MCK	MCKESSON HBOC INC	261,374	$36.71M	0.2%	$140.44 *	$171.33	-20.1%	COMMON	58155Q103
DLTR	DOLLAR TREE INC	475,324	$36.68M	0.2%	$77.18 *	$56.95	+41.3%	COMMON	256746108
BC	BRUNSWICK CORP.	667,680	$36.41M	0.2%	$54.54 *	$42.11	+0.2%	COMMON	117043109
CSX	CSX CORP	1,013,356	$36.41M	0.2%	$35.93 *	$8.43	+17.3%	COMMON	126408103
TPH	TRI POINTE GROUP INC	3,167,906	$36.37M	0.2%	$11.48 *	$12.89	-7.3%	COMMON	87265H109
KO	COCA COLA CO.	876,572	$36.34M	0.2%	$41.46 *	$29.50	+5.8%	COMMON	191216100
MAN	MANPOWER INC	408,948	$36.34M	0.2%	$88.86 *	$82.36	+0.1%	COMMON	56418H100
ELV	ANTHEM INC	252,295	$36.27M	0.2%	$143.76 *	$108.28	+9.5%	COMMON	036752103
—	GULFPORT ENERGY CORP	1,674,093	$36.23M	0.2%	$21.64	$27.35	—	COMMON	402635304
NTRS	NORTHERN TRUST CORP	405,004	$36.06M	0.2%	$89.05 *	$44.35	+39.1%	COMMON	665859104
CNK	CINEMARK HOLDINGS INC	940,050	$36.06M	0.2%	$38.36 *	$29.30	+18.9%	COMMON	17243V102
VLO	VALERO ENERGY CORP	525,841	$35.92M	0.2%	$68.32 *	$35.58	+20.2%	COMMON	91913Y100
—	UMPQUA HOLDINGS CORP	1,894,666	$35.58M	0.2%	$18.78	$15.75	—	COMMON	904214103
SCHW	CHARLES SCHWAB CORP.	899,571	$35.5M	0.2%	$39.47 *	$22.82	+39.3%	COMMON	808513105
HOLX	HOLOGIC INC	880,692	$35.33M	0.2%	$40.12 *	$35.07	+10.0%	COMMON	436440101
EGBN	EAGLE BANCORP INC	578,120	$35.23M	0.2%	$60.95 *	$36.64	+16.7%	COMMON	268948106
—	GMO FOREIGN SM COMP FUND - III	2,530,169	$35.14M	0.2%	$13.89	$13.52	—	COMMON	362008617
CDNS	CADENCE DESIGN SYSTEM	1,382,296	$34.86M	0.2%	$25.22	$19.37	+32.7%	COMMON	127387108
WWW	WOLVERINE WORLD WIDE	1,586,096	$34.81M	0.2%	$21.95 *	$16.08	+18.4%	COMMON	978097103
AOS	SMITH A.O. CORP	733,656	$34.74M	0.2%	$47.35 *	$38.30	+7.9%	COMMON	831865209
—	FCB FINANCIAL HOLDINGS INC	727,162	$34.68M	0.2%	$47.70	$34.00	—	COMMON	30255G103
—	SWIFT TRANSPORTATION CO	1,420,785	$34.61M	0.2%	$24.36	$21.04	—	COMMON	87074U101
EEFT	EURONET WORLDWIDE INC	474,461	$34.36M	0.2%	$72.43 *	$60.08	+28.7%	COMMON	298736109
ACHC	ACADIA HEALTHCARE COMPANY INC	1,029,195	$34.06M	0.2%	$33.10 *	$60.03	-35.4%	COMMON	00404A109
SYF	SYNCHRONY FINANCIAL	937,431	$34M	0.2%	$36.27 *	$25.62	+0.2%	COMMON	87165B103
ICUI	ICU MED INC COM	230,428	$33.95M	0.2%	$147.35	$119.95	+20.7%	COMMON	44930G107
MTZ	MASTEC INC	883,580	$33.8M	0.2%	$38.25 *	$33.93	0.0%	COMMON	576323109
GVA	GRANITE CONSTRUCTION	613,739	$33.75M	0.2%	$55.00 *	$35.56	+49.3%	COMMON	387328107
—	CARDTRONICS PLC	615,676	$33.6M	0.2%	$54.57	$44.60	—	COMMON	G1991C105
WDC	WESTERN DIGITAL CORP.	494,406	$33.59M	0.2%	$67.95 *	$33.62	+21.6%	COMMON	958102105
BIGGQ	BIG LOTS INC	666,489	$33.46M	0.2%	$50.21 *	$35.05	+9.9%	COMMON	089302103
AEE	AMEREN CORP	634,660	$33.29M	0.2%	$52.46 *	$37.79	+0.7%	COMMON	023608102
—	CALLON PETROLEUM CO	2,163,189	$33.25M	0.2%	$15.37	$15.37	—	COMMON	13123X102
SWK	STANLEY BLACK & DECKER INC	288,580	$33.1M	0.2%	$114.69 *	$83.84	+11.6%	COMMON	854502101
UTHR	UNITED THERAPEUTICS CORP	229,642	$32.94M	0.2%	$143.42 *	$122.71	+4.1%	COMMON	91307C102
AMT	AMERICAN TOWER CORP	310,484	$32.81M	0.2%	$105.67 *	$85.77	+0.7%	COMMON	03027X100
NKE	NIKE INC CL B	632,026	$32.12M	0.2%	$50.83 *	$47.71	-4.5%	COMMON	654106103
—	WEB.COM GROUP INC	1,517,139	$32.09M	0.2%	$21.15	$21.48	—	COMMON	94733A104
BFH	ALLIANCE DATA SYSTEMS CORP	139,835	$31.95M	0.2%	$228.50 *	$150.44	+0.1%	COMMON	018581108
MAS	MASCO CORP.	1,010,323	$31.95M	0.2%	$31.62 *	$24.83	+12.6%	COMMON	574599106
ENS	ENERSYS	408,670	$31.92M	0.2%	$78.10 *	$53.85	+24.8%	COMMON	29275Y102
—	DUPONT FABROS TECHNOLOGY INC	725,936	$31.89M	0.2%	$43.93	$31.00	—	COMMON	26613Q106
AMN	AMN HEALTHCARE SERVICES	820,869	$31.56M	0.2%	$38.45 *	$22.45	+52.2%	COMMON	001744101
—	ANADARKO PETROLEUM CORP.	449,845	$31.37M	0.2%	$69.73	$67.13	—	COMMON	032511107
MSCI	MSCI INC	398,088	$31.36M	0.2%	$78.78 *	$60.92	+20.0%	COMMON	55354G100
—	LABORATORY CORP OF AMERICA	243,961	$31.32M	0.2%	$128.37	$106.64	—	COMMON	50540R409
—	NATIONAL OILWELL VARCO INC	832,551	$31.17M	0.2%	$37.44	$40.35	—	COMMON	637071101
HOPE	HOPE BANCORP INC	1,416,758	$31.01M	0.2%	$21.89 *	$16.20	+16.7%	COMMON	43940T109
CBRE	CBRE GROUP INC	978,698	$30.82M	0.2%	$31.49 *	$29.34	-1.4%	COMMON	12504L109
KFY	KORN/FERRY INTERNATIONAL	1,041,231	$30.64M	0.2%	$29.43 *	$25.93	-17.4%	COMMON	500643200
—	PDC ENERGY INC	422,087	$30.64M	0.2%	$72.58	$72.58	—	COMMON	69327R101
SNA	SNAP ON INC	177,361	$30.38M	0.2%	$171.26 *	$122.03	+6.5%	COMMON	833034101
—	AMAG PHARMACEUTICALS INC	872,039	$30.34M	0.2%	$34.80	$36.94	—	COMMON	00163U106
—	CITRIX SYSTEMS INC	338,161	$30.2M	0.2%	$89.31	$76.64	—	COMMON	177376100
EFX	EQUIFAX INC	255,076	$30.16M	0.2%	$118.22 *	$107.28	+4.6%	COMMON	294429105
AEO	AMERICAN EAGLE OUTFITTERS	1,972,836	$29.93M	0.2%	$15.17 *	$13.32	+0.2%	COMMON	02553E106
CMS	CMS ENERGY CORP	715,886	$29.79M	0.2%	$41.62 *	$30.18	+3.4%	COMMON	125896100
—	COLUMBIA PROPERTY TRUST INC	1,370,037	$29.59M	0.2%	$21.60	$21.77	—	COMMON	198287203
LYB	LYONDELLBASELL INDUSTRIES NV	342,163	$29.35M	0.2%	$85.78 *	$49.69	-0.6%	COMMON	N53745100
SUPN	SUPERNUS PHARMACEUTICALS INC	1,156,872	$29.21M	0.2%	$25.25 *	$17.37	+28.6%	COMMON	868459108
MAA	MID-AMER APT CMNTYS INC COM	294,937	$28.88M	0.2%	$97.92 *	$71.19	-5.7%	COMMON	59522J103
—	DREW INDUSTRIES INC	264,585	$28.51M	0.2%	$107.75	$72.82	—	COMMON	26168L205
—	BLACKROCK INC	74,558	$28.37M	0.2%	$380.52	$275.67	—	COMMON	09247X101
—	INTEGRATED DEVICE TECHNOLOGY	1,192,524	$28.09M	0.2%	$23.56	$20.13	—	COMMON	458118106
—	TESORO CORP COM	321,001	$28.07M	0.2%	$87.45	$76.39	—	COMMON	881609101
DOX	AMDOCS LTD	478,345	$27.86M	0.2%	$58.25 *	$39.42	+25.4%	COMMON	G02602103
BLDR	BUILDERS FIRSTSOURCE INC	2,525,577	$27.7M	0.2%	$10.97	$10.85	0.0%	COMMON	12008R107
USMV	ISHARES MSCI USA MINIMUM	608,712	$27.52M	0.1%	$45.22	$43.82	—	COMMON	46429B697
—	MICHAEL KORS HOLDINGS LTD	640,224	$27.52M	0.1%	$42.98	$49.76	—	COMMON	G60754101
—	TD AMERITRADE HOLDING CORP	630,981	$27.51M	0.1%	$43.60	$33.35	—	COMMON	87236Y108
—	KATE SPADE & CO	1,468,716	$27.42M	0.1%	$18.67	$18.68	—	COMMON	485865109
—	KELLOGG CO.	364,476	$26.86M	0.1%	$73.71 *	$39.72	+26.0%	COMMON	487836108
—	LAM RESEARCH CORP	253,749	$26.83M	0.1%	$105.73	$81.72	—	COMMON	512807108
UNP	UNION PACIFIC CORP.	258,691	$26.82M	0.1%	$103.68 *	$78.38	+2.5%	COMMON	907818108
KRG	KITE REALTY GROUP	1,128,257	$26.49M	0.1%	$23.48	$26.81	—	COMMON	49803T300
M	MACY'S INC	738,624	$26.45M	0.1%	$35.81 *	$39.49	-1.5%	COMMON	55616P104
EMR	EMERSON ELECTRIC CO.	472,278	$26.33M	0.1%	$55.75 *	$40.59	+5.6%	COMMON	291011104
BRX	BRIXMOR PPTY GROUP INC	1,078,033	$26.32M	0.1%	$24.42	$24.71	—	COMMON	11120U105
GMED	GLOBUS MEDICAL INC	1,051,906	$26.1M	0.1%	$24.81 *	$23.65	-3.9%	COMMON	379577208
MPC	MARATHON PETROLEUM CORP	517,894	$26.07M	0.1%	$50.35 *	$31.83	+7.5%	COMMON	56585A102
MXL	MAXLINEAR INC CL A	1,192,918	$26M	0.1%	$21.80 *	$20.28	+2.1%	COMMON	57776J100
GILD	GILEAD SCIENCES INC.	359,653	$25.75M	0.1%	$71.61 *	$66.40	-19.9%	COMMON	375558103
IVV	ISHARES S&P 500 INDEX FUND	113,230	$25.48M	0.1%	$224.98	$169.73	—	COMMON	464287200
IRDM	IRIDIUM COMMUNICATIONS INC	2,651,683	$25.45M	0.1%	$9.60 *	$9.81	-9.0%	COMMON	46269C102
CRUS	CIRRUS LOGIC INC	441,407	$24.96M	0.1%	$56.54 *	$31.87	+73.8%	COMMON	172755100
KMI	KINDER MORGAN INC	1,200,121	$24.85M	0.1%	$20.71 *	$13.17	-0.5%	COMMON	49456B101
FLR	FLUOR CORP (NEW)	466,323	$24.49M	0.1%	$52.52 *	$44.78	+7.2%	COMMON	343412102
IJR	ISHARES S & P SMALLCAP 600	177,515	$24.41M	0.1%	$137.51	$102.68	—	COMMON	464287804
CPB	CAMPBELL SOUP CO.	402,301	$24.33M	0.1%	$60.47 *	$38.81	+7.4%	COMMON	134429109
FN	FABRINET	595,465	$24M	0.1%	$40.30 *	$23.99	+73.8%	COMMON	G3323L100
FIBK	FIRST INTST BANCSYSTEM INC COM	562,865	$23.95M	0.1%	$42.55 *	$23.52	+0.0%	COMMON	32055Y201
ENTG	ENTEGRIS INC	1,324,933	$23.71M	0.1%	$17.90 *	$12.66	+31.2%	COMMON	29362U104
ABCIX	AMERICAN BEACON LONDON INCOME	1,539,824	$23.59M	0.1%	$15.32	$14.63	—	COMMON	024527400
PH	PARKER-HANNIFIN CORP.	167,040	$23.38M	0.1%	$139.99 *	$93.85	+23.2%	COMMON	701094104
D	DOMINION RESOURCES INC	305,265	$23.38M	0.1%	$76.59 *	$34.53	+43.2%	COMMON	25746U109
OMCL	OMNICELL INC	688,764	$23.35M	0.1%	$33.90	$29.23	+17.7%	COMMON	68213N109
—	XEROX CORP.	2,672,483	$23.33M	0.1%	$8.73	$10.75	—	COMMON	984121103
FBIN	FORTUNE BRANDS HOME & SECURITY	435,424	$23.28M	0.1%	$53.46 *	$41.12	+0.3%	COMMON	34964C106
LMT	LOCKHEED MARTIN CORP.	92,943	$23.23M	0.1%	$249.92 *	$134.18	+46.0%	COMMON	539830109
WSBC	WESBANCO INC	537,652	$23.15M	0.1%	$43.06 *	$32.35	+15.5%	COMMON	950810101
ANIP	ANI PHARMACEUTICALS INC COM	381,031	$23.1M	0.1%	$60.62	$61.64	-0.8%	COMMON	00182C103
YUM	YUM BRANDS INC	362,714	$22.97M	0.1%	$63.33 *	$40.16	+32.7%	COMMON	988498101
—	MYLAN N V EURO	601,328	$22.94M	0.1%	$38.15	$48.42	—	COMMON	N59465109
CE	CELANESE CORP - SERIES A	288,330	$22.7M	0.1%	$78.74 *	$62.73	+0.7%	COMMON	150870103
MATX	MATSON INC	641,368	$22.7M	0.1%	$35.39 *	$31.39	+3.8%	COMMON	57686G105
EMLP	FIRST TR NORTH AMERICAN ENERGY	895,662	$22.61M	0.1%	$25.24	$22.02	—	COMMON	33738D101
HRL	HORMEL FOODS CORP	648,277	$22.57M	0.1%	$34.81 *	$30.19	-4.9%	COMMON	440452100
—	CYNOSURE INC CL A	493,297	$22.49M	0.1%	$45.60	$49.42	—	COMMON	232577205
MDT	MEDTRONIC PLC SHS	309,786	$22.06M	0.1%	$71.22 *	$58.10	+7.3%	COMMON	G5960L103
VSMAX	VANGUARD SMALL CAP INDEX-ADM	356,940	$22.05M	0.1%	$61.77	$53.43	—	COMMON	922908686
BEN	FRANKLIN RESOURCES INC.	552,843	$21.88M	0.1%	$39.58 *	$27.24	-13.8%	COMMON	354613101
TGT	TARGET CORP	302,928	$21.88M	0.1%	$72.23 *	$52.26	+5.9%	COMMON	87612E106
SCSC	SCANSOURCE INC	535,947	$21.62M	0.1%	$40.35 *	$37.55	-0.9%	COMMON	806037107
BCC	Boise Cascade Co	959,737	$21.59M	0.1%	$22.50 *	$23.78	-37.1%	COMMON	09739D100
HMN	HORACE MANN EDUCATORS CORP	500,713	$21.43M	0.1%	$42.80 *	$31.54	+23.6%	COMMON	440327104
—	INTERPUBLIC GROUP COS	906,687	$21.22M	0.1%	$23.41 *	$13.83	+17.3%	COMMON	460690100
RHP	RYMAN HOSPITALITY PPTYS INC	335,946	$21.17M	0.1%	$63.00	$51.81	—	COMMON	78377T107
—	DELEK US HOLDINGS INC	878,673	$21.15M	0.1%	$24.07	$19.64	—	COMMON	246647101
HP	HELMERICH & PAYNE INC.	271,003	$20.97M	0.1%	$77.39 *	$61.45	+15.6%	COMMON	423452101
BMY	BRISTOL MYERS SQUIBB CO.	351,835	$20.56M	0.1%	$58.44 *	$29.04	+36.2%	COMMON	110122108
SNN	SMITH & NEPHEW PLC -SPON ADR	682,866	$20.54M	0.1%	$30.08	$33.38	—	COMMON	83175M205
HAL	HALLIBURTON CO	378,075	$20.45M	0.1%	$54.09 *	$33.26	+25.4%	COMMON	406216101
CSL	CARLISLE COMPANIES INC.	185,240	$20.43M	0.1%	$110.28 *	$91.09	+6.8%	COMMON	142339100
ACWX	ISHARES MSCI ACWI EX US INDX	507,146	$20.42M	0.1%	$40.27	$42.40	—	COMMON	464288240
SHW	SHERWIN WILLIAMS CO.	75,600	$20.32M	0.1%	$268.72 *	$70.45	+15.5%	COMMON	824348106
PRIM	PRIMORIS SERVICES CORP	881,270	$20.07M	0.1%	$22.78 *	$19.42	+13.2%	COMMON	74164F103
MTD	METTLER-TOLEDO INTERNATIONAL	46,850	$19.61M	0.1%	$418.51	$317.83	+31.0%	COMMON	592688105
CVS	CVS CORP	247,991	$19.57M	0.1%	$78.91 *	$66.25	-7.8%	COMMON	126650100
DVY	ISHARES DJ SELECT DIVIDEND	219,684	$19.46M	0.1%	$88.56	$65.31	—	COMMON	464287168
RPM	RPM INC.	360,664	$19.41M	0.1%	$53.83 *	$32.63	+56.9%	COMMON	749685103
PSX	PHILLIPS 66	224,439	$19.39M	0.1%	$86.41 *	$54.05	+8.5%	COMMON	718546104
ADM	ARCHER DANIELS MIDLAND CO.	421,443	$19.24M	0.1%	$45.65 *	$33.76	+0.0%	COMMON	039483102
—	DOW CHEM CO.	335,871	$19.22M	0.1%	$57.22	$44.21	—	COMMON	260543103
GWW	W W GRAINGER INC	81,295	$18.88M	0.1%	$232.23 *	$189.71	+2.4%	COMMON	384802104
HII	HUNTINGTON INGALLS INDUSTRIES	101,884	$18.76M	0.1%	$184.17 *	$102.22	+38.9%	COMMON	446413106
—	HORIZON PHARMA PLC	1,140,538	$18.45M	0.1%	$16.18	$18.13	—	COMMON	G4617B105
KIM	KIMCO REALTY CORP	725,368	$18.25M	0.1%	$25.16 *	$15.45	+7.8%	COMMON	49446R109
KMB	KIMBERLY CLARK CORP.	159,176	$18.16M	0.1%	$114.11 *	$85.92	-1.6%	COMMON	494368103
—	PANERA BREAD COMPANY-CL A	87,665	$17.98M	0.1%	$205.08	$191.76	—	COMMON	69840W108
CPK	CHESAPEAKE UTILITIES CORP.	268,312	$17.96M	0.1%	$66.94 *	$51.03	+5.6%	COMMON	165303108
VBIAX	VANGUARD BALANCED INDEX FUND	560,821	$17.45M	0.1%	$31.11	$30.95	—	COMMON	921931200
OXY	OCCIDENTAL PETROLEUM CORP.	244,885	$17.44M	0.1%	$71.22 *	$58.24	-5.6%	COMMON	674599105
—	HEADWATERS INC	723,121	$17.01M	0.1%	$23.52	$18.13	—	COMMON	42210P102
DHI	D.R. HORTON INC	622,239	$17M	0.1%	$27.33 *	$25.81	-0.0%	COMMON	23331A109
—	FLEETCOR TECHNOLOGIES INC COM	118,178	$16.72M	0.1%	$141.51	$141.51	—	COMMON	339041105
FDX	FEDEX CORPORATION	89,788	$16.72M	0.1%	$186.18 *	$101.75	+55.6%	COMMON	31428X106
SKYW	SKYWEST INC	456,357	$16.63M	0.1%	$36.45 *	$16.00	+109.4%	COMMON	830879102
HCA	HCA HOLDINGS INC	224,392	$16.61M	0.1%	$74.01 *	$70.01	-0.6%	COMMON	40412C101
SNPS	SYNOPSIS INC.	277,655	$16.34M	0.1%	$58.86	$55.32	+7.6%	COMMON	871607107
PM	PHILIP MORRIS INTERNATIONAL	178,108	$16.29M	0.1%	$91.48 *	$50.87	+14.5%	COMMON	718172109
RSG	REPUBLIC SERVICES INC - CL A	283,013	$16.14M	0.1%	$57.04 *	$32.69	+41.2%	COMMON	760759100
NSC	NORFOLK SOUTHERN CORP.	148,185	$16.01M	0.1%	$108.06 *	$62.61	+34.1%	COMMON	655844108
POLIX	POLEN GROWTH FUND - INS	820,196	$15.98M	0.1%	$19.48	$18.86	—	COMMON	360873657
AME	AMETEK INC	326,500	$15.87M	0.1%	$48.60 *	$44.66	-0.2%	COMMON	031100100
—	C R BARD INC.	70,626	$15.87M	0.1%	$224.63	$131.24	—	COMMON	067383109
DHR	DANAHER CORP	202,044	$15.73M	0.1%	$77.83 *	$31.58	+110.1%	COMMON	235851102
GLW	CORNING INC.	642,792	$15.6M	0.1%	$24.27 *	$15.22	+22.5%	COMMON	219350105
—	WALGREENS BOOTS ALLIANCE INC	183,826	$15.21M	0.1%	$82.76	$79.70	—	COMMON	931427108
—	ASHFORD HOSPITALITY TRUST	1,929,402	$14.97M	0.1%	$7.76	$8.73	—	COMMON	044103109
ADI	ANALOG DEVICES INC.	206,145	$14.97M	0.1%	$72.61 *	$38.98	+46.6%	COMMON	032654105
—	NEOPHOTONICS CORP	1,378,613	$14.9M	0.1%	$10.81	$13.56	—	COMMON	64051T100
SWKS	SKYWORKS SOLUTIONS INC	196,265	$14.65M	0.1%	$74.65 *	$42.03	+50.9%	COMMON	83088M102
VTI	VANGUARD TOTAL STOCK MKT ETF	124,083	$14.31M	0.1%	$115.31	$91.71	—	COMMON	922908769
IT	GARTNER GROUP CLASS A	140,236	$14.17M	0.1%	$101.06 *	$64.55	+49.7%	COMMON	366651107
ETN	EATON CORP PLC ORDINARY	210,858	$14.14M	0.1%	$67.08 *	$46.83	+15.6%	COMMON	G29183103
EFAV	ISHARES MSCI EAFE MINIMUM	224,226	$13.73M	0.1%	$61.22	$64.04	—	COMMON	46429B689
DGX	QUEST DIAGNOSTICS INC	146,372	$13.45M	0.1%	$91.90 *	$56.35	+27.8%	COMMON	74834L100
BRK/A	BERKSHIRE HATHAWAY INC.	55	$13.43M	0.1%	$244109.09 *	$191661.90	+20.4%	COMMON	084670108
UGI	UGI CORP.	284,413	$13.11M	0.1%	$46.08 *	$44.36	+0.9%	COMMON	902681105
—	BROADCOM LTD SHS	73,298	$12.96M	0.1%	$176.76	$154.49	—	COMMON	Y09827109
—	GLAXOSMITHKLINE PLC - ADR	330,592	$12.73M	0.1%	$38.51	$44.63	—	COMMON	37733W105
EW	EDWARDS LIFESCIENCES CP	135,728	$12.72M	0.1%	$93.69 *	$30.77	+5.3%	COMMON	28176E108
CNC	CENTENE CORP	224,557	$12.69M	0.1%	$56.51 *	$29.99	-1.6%	COMMON	15135B101
TDC	TERADATA CORP	463,973	$12.61M	0.1%	$27.17 *	$28.21	+0.0%	COMMON	88076W103
GPC	GENUINE PARTS CO.	130,821	$12.5M	0.1%	$95.53 *	$62.83	+16.3%	COMMON	372460105
EPD	ENTERPRISE PRODUCTS PARTNERS	452,003	$12.22M	0.1%	$27.04	$43.19	—	PREFERRED	293792107
DVA	DAVITA HEALTHCARE PARTNERS INC	189,426	$12.16M	0.1%	$64.19 *	$62.76	-0.8%	COMMON	23918K108
ADRNY	KONINKLIJKE AHOLD DELHAIZE N V	562,863	$11.89M	0.1%	$21.12	$22.80	—	COMMON	500467501
—	TE CONNECTIVITY LTD	171,050	$11.85M	0.1%	$69.27	$61.23	—	COMMON	H84989104
RNR	RENAISSANCE RE HOLDINGS LTD	83,915	$11.43M	0.1%	$136.21 *	$88.61	+44.6%	COMMON	G7496G103
—	POWERSHARES FTSE RAFI US 1K	111,779	$11.13M	0.1%	$99.54	$85.29	—	COMMON	73935X583
KR	KROGER CO.	320,043	$11.04M	0.1%	$34.50 *	$27.33	-1.3%	COMMON	501044101
—	WHOLE FOODS MARKET INC	357,390	$10.99M	0.1%	$30.76	$29.78	—	COMMON	966837106
DSNKY	DAIICHI SANKYO CO LTD	528,904	$10.84M	0.1%	$20.50	$19.58	—	COMMON	23381D102
DEO	DIAGEO PLC SPONSORED ADR	104,282	$10.84M	0.1%	$103.93	$113.75	—	COMMON	25243Q205
AMZN	AMAZON.COM INC	14,433	$10.82M	0.1%	$749.81 *	$21.91	+78.9%	COMMON	023135106
OC	OWENS CORNING	208,786	$10.76M	0.1%	$51.55	$51.99	-0.4%	COMMON	690742101
XLE	ENERGY SELECT SECTOR SPDR	141,883	$10.69M	0.1%	$75.32	$64.44	—	COMMON	81369Y506
—	QUINTILES TRANSNATIONAL	137,022	$10.42M	0.1%	$76.05	$66.94	—	COMMON	74876Y101
LAMR	LAMAR ADVERTISING CO NEW CL A	154,244	$10.37M	0.1%	$67.23	$54.52	—	COMMON	512816109
—	SUNTRUST BANKS INC.	187,075	$10.26M	0.1%	$54.84	$39.95	—	COMMON	867914103
—	PATTERSON COS INC	249,840	$10.25M	0.1%	$41.03	$42.82	—	COMMON	703395103
—	UPM-KYMMENE OYJ-SPONS ADR	414,111	$10.19M	0.1%	$24.61	$17.91	—	COMMON	915436109
NVO	NOVO-NORDISK A/S	283,027	$10.15M	0.1%	$35.85	$64.08	—	COMMON	670100205
TSEGX	TOUCHSTONE SANDS EMERGING	1,068,941	$10.11M	0.1%	$9.46	$9.10	—	COMMON	89154Q562
WEC	WEC ENERGY GROUP	171,618	$10.06M	0.1%	$58.64 *	$43.52	-1.8%	COMMON	92939U106
CAT	CATERPILLAR INC.	107,344	$9.954M	0.1%	$92.73 *	$68.21	+8.1%	COMMON	149123101
BAC	BANK OF AMERICA CORP	447,834	$9.896M	0.1%	$22.10 *	$13.15	+19.2%	COMMON	060505104
MET	METLIFE INC	175,925	$9.479M	0.1%	$53.88 *	$32.66	+3.2%	COMMON	59156R108
CSRSX	COHEN & STEERS REALTY SHARES	144,240	$9.465M	0.1%	$65.62	$67.96	—	COMMON	192476109
AEP	AMERICAN ELECTRIC POWER CO.	149,570	$9.415M	0.1%	$62.95 *	$39.24	+13.9%	COMMON	025537101
BP	BP PLC SPONS ADR	251,220	$9.39M	0.1%	$37.38	$37.05	—	COMMON	055622104
—	ALLIANZ AG	563,769	$9.335M	0.1%	$16.56	$16.35	—	COMMON	018805101
COP	CONOCOPHILLIPS	184,549	$9.252M	0.1%	$50.13 *	$41.69	-16.6%	COMMON	20825C104
BHKLY	BOC HONG KONG HLDS-SPONS ADR	126,903	$9.083M	0.0%	$71.57	$60.41	—	COMMON	096813209
KDDIY	KDDI CORP	708,844	$8.991M	0.0%	$12.68	$13.19	—	COMMON	48667L106
—	TECHNIP SA-ADR	490,264	$8.765M	0.0%	$17.88	$14.40	—	COMMON	878546209
ADBE	ADOBE SYS INCORP	84,769	$8.726M	0.0%	$102.94 *	$51.62	+105.1%	COMMON	00724F101
—	FUJI HEAVY INDUS-UNSPONS ADR	424,226	$8.677M	0.0%	$20.45	$33.20	—	COMMON	359556206
LZAGY	LONZA GROUP AG - UNSPON ADR	496,331	$8.607M	0.0%	$17.34	$16.49	—	COMMON	54338V101
CMI	CUMMINS INC	62,696	$8.567M	0.0%	$136.64 *	$89.08	+18.2%	COMMON	231021106
GLD	SPDR GOLD TRUST	77,505	$8.495M	0.0%	$109.61	$119.22	—	COMMON	78463V107
—	L BRANDS INC	128,566	$8.463M	0.0%	$65.83	$52.12	—	COMMON	501797104
GGG	GRACO INC	100,782	$8.373M	0.0%	$83.08 *	$18.26	+28.0%	COMMON	384109104
YUMC	YUM CHINA HOLDINGS INC	320,003	$8.357M	0.0%	$26.12 *	$26.68	0.0%	COMMON	98850P109
ARKAY	ARKEMA SPONSORED ADR	84,764	$8.308M	0.0%	$98.01	$92.58	—	COMMON	041232109
—	NORDEA BANK A B ADR	741,492	$8.267M	0.0%	$11.15	$9.93	—	COMMON	65557A206
GD	GENERAL DYNAMICS CORP.	47,856	$8.262M	0.0%	$172.64 *	$105.13	+27.6%	COMMON	369550108
CAH	CARDINAL HEALTH INC.	114,627	$8.248M	0.0%	$71.96 *	$61.61	-10.2%	COMMON	14149Y108
SMGZY	SMITHS GROUP PLC- SPON ADR	471,393	$8.246M	0.0%	$17.49	$15.71	—	COMMON	83238P203
RL	RALPH LAUREN CORPORATION	90,759	$8.197M	0.0%	$90.32 *	$85.52	-1.2%	COMMON	751212101
AAP	ADVANCE AUTO PARTS	48,336	$8.173M	0.0%	$169.09 *	$77.99	+76.7%	COMMON	00751Y106
DTE	DTE ENERGY CO	80,965	$7.974M	0.0%	$98.49 *	$49.71	+19.2%	COMMON	233331107
CLX	CLOROX CO.	65,614	$7.874M	0.0%	$120.00 *	$90.36	+0.5%	COMMON	189054109
WPP	WPP PLC NEW ADR	71,040	$7.859M	0.0%	$110.63	$111.31	—	COMMON	92937A102
NTAP	NETAPP INC	222,737	$7.854M	0.0%	$35.26 *	$25.15	+10.2%	COMMON	64110D104
AZN	ASTRAZENECA PLC SPONSORED ADR	285,404	$7.796M	0.0%	$27.32	$41.65	—	COMMON	046353108
SOUHY	SOUTH32 LTD	784,773	$7.768M	0.0%	$9.90	$9.32	—	COMMON	84473L105
—	LINEAR TECH CORP.	122,995	$7.668M	0.0%	$62.34	$45.07	—	COMMON	535678106
—	WH GROUP LTD ADR	474,150	$7.667M	0.0%	$16.17	$14.13	—	COMMON	92890T106
NVS	NOVARTIS AG ADR	104,992	$7.646M	0.0%	$72.82	$72.65	—	COMMON	66987V109
CME	CME GROUP INC.	65,912	$7.601M	0.0%	$115.32 *	$65.24	+20.5%	COMMON	12572Q105
UOVEY	UNITED OVERSEAS BANK-SP ADR	267,834	$7.563M	0.0%	$28.24	$28.02	—	COMMON	911271302
—	WESTERN GAS PARTNERS LP	126,825	$7.451M	0.0%	$58.75	$62.87	—	PREFERRED	958254104
—	COCA COLA AMATIL LTD	1,015,940	$7.444M	0.0%	$7.33	$7.14	—	COMMON	191085208
VFWAX	VANGUARD FTSE ALL WLD EX-US	269,345	$7.392M	0.0%	$27.44	$27.44	—	COMMON	921937736
DUK	DUKE ENERGY CORP	94,853	$7.362M	0.0%	$77.61 *	$43.45	+21.2%	COMMON	26441C204
IMBBY	IMPERIAL BRANDS PLC	167,852	$7.346M	0.0%	$43.76	$79.71	—	COMMON	45262P102
HSY	HERSHEY FOODS CORP.	70,937	$7.336M	0.0%	$103.42 *	$73.19	+8.6%	COMMON	427866108
SSREY	SWISS RE LTD	307,882	$7.306M	0.0%	$23.73	$22.72	—	COMMON	870886108
CCL	CARNIVAL CORP	139,074	$7.238M	0.0%	$52.04 *	$41.69	+7.3%	COMMON	143658300
IJH	ISHARES S & P MIDCAP 400 INDEX	43,701	$7.224M	0.0%	$165.31	$137.97	—	COMMON	464287507
MUFG	MITSUBISHI UFJ FINL GRP	1,158,761	$7.137M	0.0%	$6.16	$5.79	—	COMMON	606822104
—	VARIAN MEDICAL SYSTEMS INC	79,373	$7.125M	0.0%	$89.77	$71.98	—	COMMON	92220P105
SO	SOUTHERN CO.	144,767	$7.12M	0.0%	$49.18 *	$31.23	+7.4%	COMMON	842587107
—	SONIC HEALTHCARE-UNSP ADR	457,935	$7.095M	0.0%	$15.49	$16.34	—	COMMON	83546A104
DNKEY	DANSKE BK	466,560	$7.088M	0.0%	$15.19	$14.05	—	COMMON	236363206
KNYJY	KONE OYJ	311,784	$6.998M	0.0%	$22.45	$23.02	—	COMMON	50048H101
—	MASONITE INTL CORP	106,295	$6.993M	0.0%	$65.79	$65.79	—	COMMON	575385109
LUV	SOUTHWEST AIRLINES	140,197	$6.986M	0.0%	$49.83 *	$33.38	+20.3%	COMMON	844741108
—	ROYAL DUTCH SHELL PLC-ADR A	126,968	$6.903M	0.0%	$54.37	$62.98	—	COMMON	780259206
BTI	BRITISH AMERICAN TOB - SP ADR	61,168	$6.889M	0.0%	$112.62	$127.85	—	COMMON	110448107
MURGY	MUENCHENER RUECK-UNSPON ADR	363,236	$6.881M	0.0%	$18.94	$19.00	—	COMMON	626188106
GIS	GENERAL MILLS INC.	111,060	$6.858M	0.0%	$61.75 *	$41.16	+9.0%	COMMON	370334104
SCZ	ISHARES MSCI EAFE SMALL CAP	137,475	$6.851M	0.0%	$49.83	$47.56	—	COMMON	464288273
NTTYY	NIPPON TELEGRAPH & TELE-SP ADR	162,723	$6.844M	0.0%	$42.06	$37.53	—	COMMON	654624105
KGFHY	KINGFISHER PLC-SPONS ADR	789,402	$6.832M	0.0%	$8.65	$9.07	—	COMMON	495724403
ITOCY	ITOCHU CORP ADR	255,915	$6.809M	0.0%	$26.61	$26.60	—	COMMON	465717106
NABZY	NATIONAL AUSTRALIA BANK LTD	608,108	$6.751M	0.0%	$11.10	$11.12	—	COMMON	632525408
—	ST JUDE MEDICAL INC	82,871	$6.644M	0.0%	$80.17	$56.70	—	COMMON	790849103
—	MARATHON OIL CORP	380,764	$6.59M	0.0%	$17.31	$13.78	—	COMMON	565849106
DLAKY	LUFTHANSA-SPONS ADR	505,863	$6.545M	0.0%	$12.94	$14.45	—	COMMON	251561304
BURBY	BURBERRY GROUP PLC ADR	352,672	$6.523M	0.0%	$18.50	$18.07	—	COMMON	12082W204
QBIEY	QBE INS GROUP LTD	722,872	$6.499M	0.0%	$8.99	$8.99	—	COMMON	74728G605
SONVY	SONOVA HOLDING-UNSPON ADR	265,571	$6.447M	0.0%	$24.28	$24.28	—	COMMON	83569C102
VNQ	VANGUARD REIT ETF	77,659	$6.408M	0.0%	$82.51	$72.89	—	COMMON	922908553
NDAQ	NASDAQ STOCK MARKET INC	95,326	$6.397M	0.0%	$67.11 *	$14.00	+36.0%	COMMON	631103108
EXC	EXELON CORPORATION	179,572	$6.372M	0.0%	$35.48 *	$16.08	+7.2%	COMMON	30161N101
ABBNY	ABB LTD-SPON ADR	302,287	$6.368M	0.0%	$21.07	$20.64	—	COMMON	000375204
TOELY	TOKYO ELECTRON LTD	268,722	$6.361M	0.0%	$23.67	$16.43	—	COMMON	889110102
—	KAO CORP-SPONSORED ADR	132,539	$6.295M	0.0%	$47.50	$56.11	—	COMMON	485537302
OKE	ONEOK INC	109,643	$6.293M	0.0%	$57.40 *	$23.35	+28.7%	COMMON	682680103
—	NORDSTROM INC.	130,787	$6.267M	0.0%	$47.92	$58.38	—	COMMON	655664100
PAA	PLAINS ALL AMERICAN PIPELINE	193,412	$6.244M	0.0%	$32.28	$37.97	—	PREFERRED	726503105
—	ASHTEAD GROUP PLC	78,860	$6.158M	0.0%	$78.09	$66.00	—	COMMON	045055100
SJM	JM SMUCKER CO/THE-NEW COM	47,981	$6.142M	0.0%	$128.01 *	$83.85	+16.4%	COMMON	832696405
TRYIY	TORAY INDS INC	373,907	$6.065M	0.0%	$16.22	$17.92	—	COMMON	890880206
ET	ENERGY TRANSFER EQUITY LP	312,317	$6.03M	0.0%	$19.31	$32.01	—	PREFERRED	29273V100
—	NTT DOCOMO INC -SPON ADR	262,397	$5.968M	0.0%	$22.74	$19.91	—	COMMON	62942M201
—	DEPOMED INC	330,721	$5.958M	0.0%	$18.02	$17.79	—	COMMON	249908104
SZKMY	SUZUKI MOTOR CORP	41,745	$5.888M	0.0%	$141.05	$131.96	—	COMMON	86959X107
—	POWERSHARES QQQ	49,597	$5.876M	0.0%	$118.47	$83.85	—	COMMON	73935A104
—	WELLCARE HEALTH PLANS INC	42,802	$5.865M	0.0%	$137.03	$97.86	—	COMMON	94946T106
—	ATOS ORIGIN SA	276,652	$5.849M	0.0%	$21.14	$16.66	—	COMMON	04962A105
MCHP	MICROCHIP TECHNOLOGY INC.	90,454	$5.802M	0.0%	$64.14 *	$13.83	+92.0%	COMMON	595017104
KEY	KEYCORP - NEW	316,406	$5.779M	0.0%	$18.26 *	$8.09	+32.4%	COMMON	493267108
CSVIX	CALVERT SMALL CAP FUND I	226,181	$5.769M	0.0%	$25.51	$22.47	—	COMMON	13161P862
AFL	AFLAC CORP.	82,633	$5.75M	0.0%	$69.58 *	$23.84	+19.4%	COMMON	001055102
DE	DEERE & CO.	55,505	$5.718M	0.0%	$103.02 *	$69.72	+16.8%	COMMON	244199105
IWD	ISHARES RUSSELL 1000 VALUE	50,635	$5.672M	0.0%	$112.02	$90.62	—	COMMON	464287598
AHEXY	ADECCO SA	172,527	$5.656M	0.0%	$32.78	$30.48	—	COMMON	006754204
HPQ	HP INC	375,822	$5.576M	0.0%	$14.84 *	$9.42	+19.1%	COMMON	40434L105
VBR	VANGUARD SMALL - CAP VALUE ETF	45,874	$5.55M	0.0%	$120.98	$100.91	—	COMMON	922908611
—	REALOGY HLDGS CORP COM	213,822	$5.5M	0.0%	$25.72	$25.72	—	COMMON	75605Y106
MDY	SPDR S&P MIDCAP 400 EFT TR	18,206	$5.492M	0.0%	$301.66	$222.86	—	COMMON	78467Y107
—	MONSANTO CO	52,065	$5.476M	0.0%	$105.18	$97.34	—	COMMON	61166W101
GS	GOLDMAN SACHS GROUP INC	22,869	$5.475M	0.0%	$239.41 *	$146.93	+14.2%	COMMON	38141G104
—	LIBERTY PROPERTY TRUST	137,241	$5.42M	0.0%	$39.49	$31.40	—	COMMON	531172104
MDLZ	MONDELEZ INTL INC CL A	121,848	$5.4M	0.0%	$44.32 *	$28.96	+19.9%	COMMON	609207105
EEM	ISHARES MSCI EMERGING MKT IN	152,432	$5.335M	0.0%	$35.00	$38.27	—	COMMON	464287234
—	WEINGARTEN REALTY	148,304	$5.305M	0.0%	$35.77	$34.16	—	COMMON	948741103
SWDBY	SWEDBANK AB -ADR	210,732	$5.109M	0.0%	$24.24	$24.19	—	COMMON	870195104
—	CA INC	159,332	$5.061M	0.0%	$31.76	$30.08	—	COMMON	12673P105
KMX	CARMAX INC	78,029	$5.024M	0.0%	$64.39 *	$50.00	+12.2%	COMMON	143130102
NUE	NUCOR CORP.	84,163	$5.008M	0.0%	$59.50 *	$33.57	+35.9%	COMMON	670346105
RNLSY	RENAULT SA	280,008	$4.991M	0.0%	$17.82	$17.98	—	COMMON	759673403
HST	HOST HOTELS & RESORTS	264,129	$4.975M	0.0%	$18.84 *	$12.37	-4.5%	COMMON	44107P104
RELX	RELX PLC SPONSORED ADR	275,332	$4.946M	0.0%	$17.96	$18.48	—	COMMON	759530108
LGGNY	LEGAL & GEN GROUP PLC	321,932	$4.923M	0.0%	$15.29	$17.60	—	COMMON	52463H103
TEZNY	TERNA RETE ELETTRICA NAZIONALE	355,811	$4.899M	0.0%	$13.77	$13.81	—	COMMON	88088L103
ORI	OLD REPUBLIC INTERNATIONAL	255,351	$4.85M	0.0%	$18.99 *	$8.64	+3.3%	COMMON	680223104
EBKDY	ERSTE BK DER OESTER SPAR-ADR	325,272	$4.772M	0.0%	$14.67	$14.81	—	COMMON	296036304
TRGP	TARGA RESOURCES CORP	84,969	$4.763M	0.0%	$56.06 *	$31.24	+9.9%	COMMON	87612G101
AMADY	AMADEUS IT HOLDINGS SA	104,490	$4.756M	0.0%	$45.52	$44.06	—	COMMON	02263T104
CLPHY	CLP HOLDINGS LTD	512,916	$4.713M	0.0%	$9.19	$10.20	—	COMMON	18946Q101
NOC	NORTHROP GRUMMAN CORP	20,267	$4.712M	0.0%	$232.50 *	$108.64	+84.7%	COMMON	666807102
—	CIGNA CORP.	35,152	$4.688M	0.0%	$133.36	$93.60	—	COMMON	125509109
ZBH	ZIMMER BIOMET HOLDINGS INC	44,724	$4.614M	0.0%	$103.17 *	$77.24	+28.7%	COMMON	98956P102
NFLX	NETFLIX INC	37,132	$4.596M	0.0%	$123.77 *	$9.70	+22.2%	COMMON	64110L106
—	SCANA CORP	62,591	$4.585M	0.0%	$73.25	$61.85	—	COMMON	80589M102
CDP	CORPORATE OFFICE PROPERTIES	146,273	$4.566M	0.0%	$31.22	$24.37	—	COMMON	22002T108
IWB	ISHARES RUSSELL 1000 INDEX	36,650	$4.56M	0.0%	$124.42	$92.29	—	COMMON	464287622
IFF	INTERNATIONAL FLAVORS &	38,521	$4.538M	0.0%	$117.81 *	$81.00	+23.2%	COMMON	459506101
ALGN	ALIGN TECHNOLOGY INC	47,014	$4.519M	0.0%	$96.12 *	$67.56	+37.4%	COMMON	016255101
FUJIY	FUJIFILM HOLDINGS CORP ADR	118,384	$4.5M	0.0%	$38.01	$38.01	—	COMMON	35958N107
PPG	PPG INDUSTRIES INC.	46,956	$4.448M	0.0%	$94.73 *	$89.80	-10.2%	COMMON	693506107
IWV	ISHARES RUSSELL 3000 INDEX	33,007	$4.388M	0.0%	$132.94	$112.09	—	COMMON	464287689
IWS	ISHARES RUSSELL MIDCAP VALUE	52,546	$4.225M	0.0%	$80.41	$61.45	—	COMMON	464287473
PEG	PUBLIC SERVICE ENTERPRISE	93,401	$4.097M	0.0%	$43.86 *	$27.66	+10.1%	COMMON	744573106
PGR	PROGRESSIVE CORP OHIO	114,397	$4.059M	0.0%	$35.48 *	$20.74	+20.9%	COMMON	743315103
LNC	LINCOLN NATIONAL CORP IND	60,652	$4.018M	0.0%	$66.25 *	$28.60	+42.1%	COMMON	534187109
CCK	CROWN HOLDINGS INC	76,182	$4.003M	0.0%	$52.55 *	$45.49	+12.9%	COMMON	228368106
—	ENLINK MIDSTREAM PARTNERS LP	217,308	$4.002M	0.0%	$18.42	$21.53	—	PREFERRED	29336U107
C	CITIGROUP INC	67,128	$3.988M	0.0%	$59.41 *	$39.11	+3.9%	COMMON	172967424
KHC	KRAFT HEINZ CO	45,572	$3.978M	0.0%	$87.29 *	$48.16	+17.3%	COMMON	500754106
—	MAGELLAN MIDSTREAM PARTNERS LP	52,410	$3.963M	0.0%	$75.62	$65.03	—	PREFERRED	559080106
—	NAVIGANT CONSULTING INC	149,960	$3.925M	0.0%	$26.17	$14.59	—	COMMON	63935N107
WKC	WORLD FUEL SERVICES CORP	85,470	$3.923M	0.0%	$45.90 *	$44.31	+0.6%	COMMON	981475106
SKHSY	SEKISUI HOUSE - SPONS	234,509	$3.91M	0.0%	$16.67	$15.94	—	COMMON	816078307
—	ENERGY TRANSFER PARTNERS LP	108,635	$3.889M	0.0%	$35.80	$51.81	—	PREFERRED	29273R109
VGK	VANGUARD MSCI EUROPE ETF	81,115	$3.888M	0.0%	$47.93	$50.59	—	COMMON	922042874
VWDRY	VESTAS WIND SYSTEMS-UNSP ADR	178,569	$3.874M	0.0%	$21.69	$23.61	—	COMMON	925458101
GEL	GENESIS ENERGY L.P.	107,399	$3.868M	0.0%	$36.02	$45.82	—	PREFERRED	371927104
—	CAP GEMINI SA	223,272	$3.773M	0.0%	$16.90	$27.68	—	COMMON	139098107
STBFY	SUNTORY BEVERAGE & FOOD LTD	181,006	$3.765M	0.0%	$20.80	$20.80	—	COMMON	86803T104
AGCO	AGCO CORP	64,752	$3.746M	0.0%	$57.85 *	$40.84	+7.0%	COMMON	001084102
JCI	JOHNSON CONTROLS INTL PLC SHS	90,909	$3.743M	0.0%	$41.17 *	$33.21	+3.3%	COMMON	G51502105
CMA	COMERICA INC.	54,834	$3.733M	0.0%	$68.08 *	$31.62	+27.7%	COMMON	200340107
LNT	ALLIANT ENERGY CORP	98,194	$3.72M	0.0%	$37.88 *	$27.71	+0.1%	COMMON	018802108
—	HEIDELBERGCEMENT AG	197,232	$3.687M	0.0%	$18.69	$18.68	—	COMMON	42281P205
BDX	BECTON DICKINSON & CO.	22,233	$3.68M	0.0%	$165.52 *	$83.25	+73.8%	COMMON	075887109
—	SPECTRA ENERGY PARTNERS LP	79,985	$3.665M	0.0%	$45.82	$46.28	—	PREFERRED	84756N109
—	TCF FINANCIAL CORP.	185,960	$3.642M	0.0%	$19.58	$14.51	—	COMMON	872275102
—	NABORS INDUSTRIES LTD	211,951	$3.475M	0.0%	$16.40	$13.45	—	COMMON	G6359F103
COST	COSTCO WHOLESALE CORP	21,580	$3.454M	0.0%	$160.06 *	$86.90	+49.4%	COMMON	22160K105
—	EQT MIDSTREAM PARTNERS LP UNIT	45,025	$3.451M	0.0%	$76.65	$77.43	—	PREFERRED	26885B100
—	COLONY STARWOOD HOMES	118,609	$3.417M	0.0%	$28.81	$28.81	—	COMMON	19625X102
—	CRANE CO	46,664	$3.364M	0.0%	$72.09	$67.05	—	COMMON	224399105
—	ABSOLUTE STRATEGIES FUND-I	372,633	$3.364M	0.0%	$9.03	$9.03	—	COMMON	34984T600
CRL	CHARLES RIVER LABORATORIES	44,105	$3.359M	0.0%	$76.16	$60.35	+25.8%	COMMON	159864107
—	FMC TECHNOLOGIES INC	94,489	$3.356M	0.0%	$35.52	$33.41	—	COMMON	30249U101
HBAN	HUNTINGTON BANCSHARES	253,421	$3.349M	0.0%	$13.22 *	$6.26	+26.4%	COMMON	446150104
HAS	HASBRO INC	43,005	$3.343M	0.0%	$77.74 *	$43.18	+40.1%	COMMON	418056107
—	PEOPLES UTD FINC INC	172,269	$3.334M	0.0%	$19.35	$15.40	—	COMMON	712704105
ORLY	O'REILLY AUTOMOTIVE INC	11,883	$3.307M	0.0%	$278.30 *	$17.13	+6.6%	COMMON	67103H107
—	SCICLONE PHARMACEUTICALS INC	305,073	$3.294M	0.0%	$10.80	$8.58	—	COMMON	80862K104
HDV	ISHARES HIGH DIVIDEND EQUITY	39,919	$3.283M	0.0%	$82.24	$72.10	—	COMMON	46429B663
IWR	ISHARES RUSSELL MIDCAP INDEX	18,140	$3.244M	0.0%	$178.83	$165.96	—	COMMON	464287499
TER	TERADYNE INC.	127,200	$3.23M	0.0%	$25.39 *	$17.84	+26.4%	COMMON	880770102
DAL	DELTA AIR LINES INC	65,542	$3.222M	0.0%	$49.16 *	$39.98	+2.3%	COMMON	247361702
AAL	AMERICAN AIRLINES GROUP INC	69,006	$3.221M	0.0%	$46.68 *	$38.15	+10.2%	COMMON	02376R102
REGN	REGENERON PHAR	8,742	$3.208M	0.0%	$366.96 *	$375.69	+0.7%	COMMON	75886F107
IWO	ISHARES RUSSELL 2000 GROWTH	20,799	$3.201M	0.0%	$153.90	$117.19	—	COMMON	464287648
XLU	UTILITIES SELECT SECTOR SPDR	65,939	$3.201M	0.0%	$48.54	$38.64	—	COMMON	81369Y886
—	CEDAR FAIR L.P.	49,383	$3.169M	0.0%	$64.17	$42.08	—	PREFERRED	150185106
—	TALLGRASS ENERGY PARTNERS LP	66,765	$3.167M	0.0%	$47.44	$36.04	—	PREFERRED	874697105
EWBC	EAST WEST BANCORP INC	61,850	$3.142M	0.0%	$50.80 *	$28.86	+24.7%	COMMON	27579R104
WTKWY	WOLTERS KLUWER NV-SPONS ADR	86,474	$3.138M	0.0%	$36.29	$35.27	—	COMMON	977874205
CAG	CONAGRA BRANDS INC	78,916	$3.12M	0.0%	$39.54 *	$22.07	+21.7%	COMMON	205887102
IWN	ISHARES RUSSELL 2000 VALUE	26,212	$3.117M	0.0%	$118.92	$90.95	—	COMMON	464287630
PLCE	CHILDREN'S PLACE	30,826	$3.111M	0.0%	$100.92 *	$76.21	+18.2%	COMMON	168905107
—	BAKER HUGHES INC.	47,730	$3.099M	0.0%	$64.93	$50.66	—	COMMON	057224107
JAPSY	JAPAN AIRLS LTD	211,418	$3.095M	0.0%	$14.64	$16.28	—	COMMON	471038109
NEM	NEWMONT MINING CORP.	90,737	$3.09M	0.0%	$34.05 *	$15.88	+69.2%	COMMON	651639106
—	LAFARGEHOLCIM ADR	291,927	$3.08M	0.0%	$10.55	$10.24	—	COMMON	50586V108
VUG	VANGUARD GROWTH ETF	27,629	$3.079M	0.0%	$111.44	$104.60	—	COMMON	922908736
—	SPECTRA ENERGY CORP	74,712	$3.069M	0.0%	$41.08	$34.35	—	COMMON	847560109
PRU	PRUDENTIAL FINANCIAL INC	29,480	$3.066M	0.0%	$104.00 *	$57.32	+9.2%	COMMON	744320102
—	CDK GLOBAL INC	51,164	$3.053M	0.0%	$59.67	$40.75	—	COMMON	12508E101
AMP	AMERIPRISE FINANCIAL INC	27,200	$3.016M	0.0%	$110.88 *	$83.54	+5.4%	COMMON	03076C106
—	MINDBODY INC	140,022	$2.982M	0.0%	$21.30	$14.13	—	COMMON	60255W105
VTV	VANGUARD VALUE ETF	31,954	$2.971M	0.0%	$92.98	$87.84	—	COMMON	922908744
VGT	VANGUARD INFO TECH ETF	24,357	$2.958M	0.0%	$121.44	$97.57	—	COMMON	92204A702
MSADY	MS&AD INSURANCE - UNSPONS ADR	187,125	$2.906M	0.0%	$15.53	$13.77	—	COMMON	553491101
MTB	M & T BANK CORPORATION	18,560	$2.902M	0.0%	$156.36 *	$93.59	+11.1%	COMMON	55261F104
ARW	ARROW ELECTRONICS INC	40,151	$2.861M	0.0%	$71.26 *	$60.57	+9.2%	COMMON	042735100
STT	STATE STREET CORP	36,773	$2.857M	0.0%	$77.69 *	$45.81	+25.6%	COMMON	857477103
EFG	ISHARES MSCI EAFE GROWTH INX	44,833	$2.855M	0.0%	$63.68	$65.43	—	COMMON	464288885
VV	VANGUARD LARGE - CAP ETF	27,725	$2.837M	0.0%	$102.33	$76.34	—	COMMON	922908637
MS	MORGAN STANLEY	66,930	$2.826M	0.0%	$42.22 *	$23.16	+25.8%	COMMON	617446448
NWL	NEWELL BRANDS INC	63,036	$2.813M	0.0%	$44.63 *	$30.21	+8.3%	COMMON	651229106
EFV	ISHARES MSCI EAFE VALUE INX	59,538	$2.812M	0.0%	$47.23	$49.95	—	COMMON	464288877
RVTY	PERKINELMER INC	53,333	$2.78M	0.0%	$52.13 *	$48.86	+4.3%	COMMON	714046109
G	GENPACT LTD	114,136	$2.776M	0.0%	$24.32 *	$18.47	+16.7%	COMMON	G3922B107
—	VANTIV INC CL A	46,337	$2.762M	0.0%	$59.61	$54.06	—	COMMON	92210H105
—	SHIRE PLC	16,182	$2.756M	0.0%	$170.31	$185.09	—	COMMON	82481R106
VO	VANGUARD MID - CAP VIPERS	20,913	$2.751M	0.0%	$131.54	$118.25	—	COMMON	922908629
CNA	CNA FINANCIAL CORP.	66,100	$2.742M	0.0%	$41.48 *	$18.61	+5.9%	COMMON	126117100
CHRW	CH ROBINSON WORLDWIDE INC	37,017	$2.711M	0.0%	$73.24 *	$53.57	+8.7%	COMMON	12541W209
FTV	FORTIVE CORP	50,473	$2.705M	0.0%	$53.59 *	$30.87	+3.2%	COMMON	34959J108
MGDDY	MICHELIN (CGDE)-UNSPON ADR	120,370	$2.683M	0.0%	$22.29	$20.32	—	COMMON	59410T106
UAL	UNITED CONTINENTAL HOLDINGS	36,736	$2.676M	0.0%	$72.84 *	$40.52	+57.2%	COMMON	910047109
VOYA	VOYA FINL INC	67,659	$2.652M	0.0%	$39.20 *	$26.94	+17.4%	COMMON	929089100
KBR	KBR INC	158,907	$2.651M	0.0%	$16.68 *	$15.02	-6.5%	COMMON	48242W106
AR	ANTERO RES CORP COM	111,675	$2.64M	0.0%	$23.64 *	$25.92	-1.0%	COMMON	03674X106
RMAX	REMAX HOLDINGS INC CL A	46,500	$2.603M	0.0%	$55.98 *	$28.26	+42.0%	COMMON	75524W108
EONGY	E. ON AG	368,488	$2.602M	0.0%	$7.06	$9.32	—	COMMON	268780103
XIFR	NEXTERA ENERGY PARTNERS LP	101,749	$2.598M	0.0%	$25.53 *	$27.65	-5.5%	PREFERRED	65341B106
IVW	ISHARES S&P 500 / BARRA GROWTH	21,255	$2.587M	0.0%	$121.71	$92.70	—	COMMON	464287309
—	APARTMENT INVT & MGMT CO-A	56,816	$2.581M	0.0%	$45.43	$41.66	—	COMMON	03748R101
—	MORGAN STANLEY FRONTIER EMG	148,243	$2.577M	0.0%	$17.38	$18.82	—	COMMON	61760X836
AKAM	AKAMAI TECHNOLOGIES	38,016	$2.533M	0.0%	$66.63 *	$53.62	+18.8%	COMMON	00971T101
COF	CAPITAL ONE FINL CORP.	28,771	$2.508M	0.0%	$87.17 *	$65.47	+5.0%	COMMON	14040H105
MATV	SCHWEITZER MAUDUIT INTL. INC	54,519	$2.481M	0.0%	$45.51 *	$22.50	+15.6%	COMMON	808541106
BUD	ANHEUSER-BUSCH INBEV SPN ADR	23,323	$2.458M	0.0%	$105.39	$107.08	—	COMMON	03524A108
EXPD	EXPEDITORS INTL WASH INC	46,431	$2.458M	0.0%	$52.94 *	$44.86	+3.8%	COMMON	302130109
CINF	CINCINNATI FINANCIAL CORP	32,158	$2.435M	0.0%	$75.72 *	$44.60	+30.4%	COMMON	172062101
—	TOTAL ADR	47,448	$2.417M	0.0%	$50.94	$49.04	—	COMMON	89151E109
CPYYY	CENTRICA PLC-SP ADR	207,318	$2.398M	0.0%	$11.57	$11.60	—	COMMON	15639K300
LEG	LEGGETT & PLATT	48,789	$2.383M	0.0%	$48.84 *	$44.56	+6.7%	COMMON	524660107
SPKKY	SPARK NEW ZEALAND LTD	199,196	$2.367M	0.0%	$11.88	$11.22	—	COMMON	84652A102
RS	RELIANCE STEEL & ALUMINUM	29,548	$2.349M	0.0%	$79.50 *	$74.00	+2.9%	COMMON	759509102
—	REYNOLDS AMERICAN INC	41,582	$2.329M	0.0%	$56.01	$55.79	—	COMMON	761713106
TDS	TELEPHONE AND DATA SYSTEMS	80,348	$2.319M	0.0%	$28.86 *	$27.39	-0.5%	COMMON	879433829
—	AQUA AMERICA INC	77,091	$2.315M	0.0%	$30.03	$29.82	—	COMMON	03836W103
—	UNILEVER NV -NY SHARES	56,338	$2.312M	0.0%	$41.04	$42.05	—	COMMON	904784709
—	ALLIANCE HOLDINGS GP LP	82,032	$2.304M	0.0%	$28.09	$51.93	—	PREFERRED	01861G100
HSIC	HENRY SCHEIN INC	15,008	$2.276M	0.0%	$151.65 *	$57.88	+4.3%	COMMON	806407102
—	TECH DATA CORP.	26,538	$2.246M	0.0%	$84.63	$67.74	—	COMMON	878237106
XLF	FINANCIAL SELECT SECTOR SPDR	96,037	$2.232M	0.0%	$23.24	$20.71	—	COMMON	81369Y605
—	CONVERGYS CORP	90,475	$2.222M	0.0%	$24.56	$24.46	—	COMMON	212485106
PBI	PITNEY BOWES INC.	146,200	$2.219M	0.0%	$15.18 *	$21.34	-25.4%	COMMON	724479100
—	ENLINK MIDSTREAM LLC	115,421	$2.198M	0.0%	$19.04	$17.72	—	COMMON	29336T100
—	HOLLY ENERGY PARTNERS LP	68,199	$2.186M	0.0%	$32.05	$34.10	—	PREFERRED	435763107
—	WESTERN GAS EQUITY PARTNERS LP	51,250	$2.169M	0.0%	$42.32	$38.85	—	PREFERRED	95825R103
ECL	ECOLAB INC.	18,378	$2.153M	0.0%	$117.15 *	$75.67	+40.1%	COMMON	278865100
SKT	TANGER FACTORY OUTLET CENTER	59,884	$2.142M	0.0%	$35.77	$39.67	—	COMMON	875465106
ATR	APTARGROUP INC.	29,012	$2.13M	0.0%	$73.42 *	$59.00	+11.6%	COMMON	038336103
GM	GENERAL MOTORS CO	61,048	$2.125M	0.0%	$34.81 *	$26.25	+7.3%	COMMON	37045V100
—	ALLEGHANY CORP. DELAWARE	3,487	$2.12M	0.0%	$607.97	$450.40	—	COMMON	017175100
—	US SUGAR CORP	5,855	$2.092M	0.0%	$357.30	$246.29	—	COMMON	912673100
DVN	DEVON ENERGY CORP	45,695	$2.085M	0.0%	$45.63 *	$30.45	+2.3%	COMMON	25179M103
AES	AES CORP.	179,139	$2.08M	0.0%	$11.61 *	$8.38	0.0%	COMMON	00130H105
—	SUPERIOR ENERGY SERVICES INC	123,106	$2.077M	0.0%	$16.87	$18.41	—	COMMON	868157108
—	HILL-ROM HOLDINGS INC	36,808	$2.064M	0.0%	$56.07	$45.48	—	COMMON	431475102
—	ENDURANCE SPECIALTY HOLDINGS	22,220	$2.053M	0.0%	$92.39	$64.38	—	COMMON	G30397106
NEU	NEWMARKET CORP	4,839	$2.05M	0.0%	$423.64 *	$303.65	+13.5%	COMMON	651587107
—	MEAD JOHNSON NUTRITION COMPANY	28,809	$2.037M	0.0%	$70.71	$83.67	—	COMMON	582839106
ACWV	ISHARES MSCI ALL COUNTRY WORLD	27,946	$2.028M	0.0%	$72.57	$71.14	—	COMMON	464286525
MKC	MCCORMICK & CO. INC.	21,677	$2.023M	0.0%	$93.32 *	$27.61	+42.0%	COMMON	579780206
ETR	ENTERGY CORP. NEW	27,380	$2.011M	0.0%	$73.45 *	$26.48	-4.6%	COMMON	29364G103
HUM	HUMANA INC.	9,849	$2.009M	0.0%	$203.98 *	$95.81	+84.5%	COMMON	444859102
—	SPIRIT AEROSYSTEMS HOLD-CL A	34,458	$2.009M	0.0%	$58.30	$43.25	—	COMMON	848574109
PDM	PIEDMONT OFFICE REALTY TRUST	95,203	$1.99M	0.0%	$20.90	$18.48	—	COMMON	720190206
CVMIX	CALVERT EMERGING MARKETS	163,733	$1.99M	0.0%	$12.15	$12.15	—	COMMON	131649774
SONY	SONY CORP SPONSORED ADR	70,890	$1.986M	0.0%	$28.02	$20.61	—	COMMON	835699307
SCI	SERVICE CORP INTERNATIONAL	68,840	$1.955M	0.0%	$28.40 *	$23.86	+11.7%	COMMON	817565104
TAREX	THIRD AVENUE REAL ESTATE VAL	65,372	$1.951M	0.0%	$29.84	$27.13	—	COMMON	884116401
—	PRAXAIR INC.	16,651	$1.95M	0.0%	$117.11	$116.06	—	COMMON	74005P104
TRMB	TRIMBLE NAVIGATION LTD	63,588	$1.917M	0.0%	$30.15 *	$28.85	-0.7%	COMMON	896239100
EMN	EASTMAN CHEMICAL CO.	25,396	$1.908M	0.0%	$75.13 *	$52.07	+2.4%	COMMON	277432100
AMG	AFFILIATED MANAGERS GROUP	13,115	$1.905M	0.0%	$145.25 *	$141.38	-0.6%	COMMON	008252108
CMC	COMMERCIAL METALS CO	86,720	$1.888M	0.0%	$21.77 *	$14.26	+15.4%	COMMON	201723103
AZO	AUTOZONE INC	2,373	$1.872M	0.0%	$788.87 *	$512.82	+50.1%	COMMON	053332102
—	DOMINION MIDSTREAM PARTNERS LP	62,850	$1.856M	0.0%	$29.53	$29.53	—	PREFERRED	257454108
ASML	ASML HOLDING N V NY REGISTRY	16,311	$1.829M	0.0%	$112.13	$90.90	—	COMMON	N07059210
OEF	ISHARES S & P 100 INDEX FUND	18,411	$1.827M	0.0%	$99.23	$76.06	—	COMMON	464287101
—	TALLGRASS ENERGY GP LP	67,594	$1.811M	0.0%	$26.79	$25.37	—	PREFERRED	874696107
FLEX	FLEXTRONICS INTERNATIONAL LTD	125,788	$1.806M	0.0%	$14.36 *	$5.65	+89.0%	COMMON	Y2573F102
—	ANTERO MIDSTREAM PARTNERS LP	58,350	$1.801M	0.0%	$30.87	$27.86	—	PREFERRED	03673L103
FSS	FEDERAL SIGNAL CORP	115,060	$1.796M	0.0%	$15.61 *	$12.97	+1.7%	COMMON	313855108
IJJ	ISHARES S&P MIDCAP 400/VALUE	12,134	$1.761M	0.0%	$145.13	$102.65	—	COMMON	464287705
—	JACOBS ENGINEERING GROUP INC	30,534	$1.74M	0.0%	$56.99	$38.03	—	COMMON	469814107
ROK	ROCKWELL AUTOMATION INC	12,936	$1.737M	0.0%	$134.28 *	$85.57	+25.9%	COMMON	773903109
EOG	EOG RESOURCES INC	17,147	$1.733M	0.0%	$101.07 *	$59.40	+21.8%	COMMON	26875P101
TAP	MOLSON COORS BREWING CO	17,815	$1.732M	0.0%	$97.22 *	$78.29	+3.3%	COMMON	60871R209
BABA	ALIBABA GROUP HOLDING LTD	19,375	$1.701M	0.0%	$87.79	$78.35	—	COMMON	01609W102
EG	EVEREST REINSURANCE GROUP LTD	7,803	$1.688M	0.0%	$216.33 *	$162.89	+4.7%	COMMON	G3223R108
—	DCP MIDSTREAM PARTNERS LP	43,800	$1.68M	0.0%	$38.36	$35.54	—	PREFERRED	23311P100
XLY	CONSUMER DISCRETIONARY SELT	20,597	$1.675M	0.0%	$81.32	$74.67	—	COMMON	81369Y407
—	SIERRA METALS INC	1,069,500	$1.64M	0.0%	$1.53	$1.53	—	COMMON	CA82639W1
FULT	FULTON FINANCIAL CORP	86,793	$1.631M	0.0%	$18.79 *	$7.55	+55.7%	COMMON	360271100
TEVA	TEVA PHARMACEUTICAL ADR	44,967	$1.628M	0.0%	$36.20	$54.64	—	COMMON	881624209
SPGI	S&P GLOBAL INC	15,153	$1.628M	0.0%	$107.44 *	$96.34	+14.1%	COMMON	78409V104
XLV	HEALTH CARE SELECT SECTOR	23,438	$1.615M	0.0%	$68.91	$58.19	—	COMMON	81369Y209
IJS	ISHARES S & P SMALLCAP 600/VAL	11,229	$1.572M	0.0%	$139.99	$109.28	—	COMMON	464287879
IEX	IDEX CORP	17,336	$1.56M	0.0%	$89.99 *	$69.62	+16.2%	COMMON	45167R104
—	ONEOK PARTNERS LP	36,180	$1.555M	0.0%	$42.98	$45.07	—	PREFERRED	68268N103
MIDD	MIDDLEBY CORP	12,061	$1.552M	0.0%	$128.68 *	$74.60	+68.7%	COMMON	596278101
KSS	KOHL'S	31,449	$1.551M	0.0%	$49.32	$44.31	+11.7%	COMMON	500255104
—	SUNOCO LOGISTICS PARTNERS LP	64,536	$1.549M	0.0%	$24.00	$34.57	—	PREFERRED	86764L108
—	GREAT PLAINS ENERGY INC.	56,606	$1.548M	0.0%	$27.35	$27.35	—	COMMON	391164100
HMC	HONDA MOTOR CO. LTD.	52,267	$1.524M	0.0%	$29.16	$29.06	—	COMMON	438128308
PHG	KONINKLIJKE PHILIPS	49,541	$1.513M	0.0%	$30.54	$28.00	—	COMMON	500472303
PRGO	PERRIGO CO PLC	18,139	$1.509M	0.0%	$83.19 *	$98.05	-11.5%	COMMON	G97822103
HEDJ	WISDOMTREE EUROPE HEDGED	26,110	$1.497M	0.0%	$57.33	$56.90	—	COMMON	97717X701
TXT	TEXTRON INC.	30,718	$1.49M	0.0%	$48.51 *	$41.87	+2.8%	COMMON	883203101
MPLX	MPLX LP	42,950	$1.486M	0.0%	$34.60	$36.70	—	PREFERRED	55336V100
XLB	MATERIALS SELECT SECTOR SPDR	29,770	$1.479M	0.0%	$49.68	$47.25	—	COMMON	81369Y100
PWR	QUANTA SERVICES INC	42,423	$1.477M	0.0%	$34.82 *	$28.97	+6.3%	COMMON	74762E102
—	NOBLE CORP PLC SHS	249,223	$1.474M	0.0%	$5.91	$10.00	—	COMMON	G65431101
ARTKX	ARTISAN INTL VALUE FUND-INV	45,437	$1.473M	0.0%	$32.42	$31.49	—	COMMON	04314H881
INTU	INTUIT INC.	12,848	$1.472M	0.0%	$114.57 *	$57.69	+81.5%	COMMON	461202103
LSTR	LANDSTAR SYS INC.	17,251	$1.47M	0.0%	$85.21	$66.98	—	COMMON	515098101
TRN	TRINITY INDUSTRIES INC.	52,620	$1.46M	0.0%	$27.75 *	$11.64	+17.0%	COMMON	896522109
SAIC	SCIENCE APPLICATIONS INTL CORP	16,782	$1.423M	0.0%	$84.79 *	$53.35	+43.8%	COMMON	808625107
WPC	W P CAREY INC	24,108	$1.423M	0.0%	$59.03	$68.69	—	COMMON	92936U109
ACWIX	AMG MANAGERS LMCG SMALL CAP	104,009	$1.415M	0.0%	$13.60	$13.60	—	COMMON	00171A639
—	SMITH & WESSON HOLDING CORP	66,071	$1.391M	0.0%	$21.05	$16.31	—	COMMON	831756101
EVR	EVERCORE PARTNERS INC-CL A	20,205	$1.388M	0.0%	$68.70 *	$40.95	+23.3%	COMMON	29977A105
EPC	EDGEWELL PERS CARE CO	19,022	$1.387M	0.0%	$72.92 *	$82.00	-14.0%	COMMON	28035Q102
AXS	AXIS CAPITAL HOLDINGS LTD	21,129	$1.379M	0.0%	$65.27 *	$42.44	+9.8%	COMMON	G0692U109
RLJ	RLJ LODGING TR COM	56,000	$1.371M	0.0%	$24.48	$24.15	—	COMMON	74965L101
BMRN	BIOMARIN PHARMACEUTICAL INC	16,419	$1.359M	0.0%	$82.77 *	$66.57	+29.2%	COMMON	09061G101
JBLU	JETBLUE AIRWAYS CORP	59,946	$1.342M	0.0%	$22.39 *	$11.65	+69.6%	COMMON	477143101
TTEK	TETRA TECH INC.	31,016	$1.337M	0.0%	$43.11 *	$5.34	+51.3%	COMMON	88162G103
—	AMTRUST FINANCIAL SERVICES	48,003	$1.313M	0.0%	$27.35	$41.10	—	COMMON	032359309
SIEGY	SIEMENS AG SPONSORED ADR	10,650	$1.31M	0.0%	$123.00	$106.62	—	COMMON	826197501
PCG	PG&E CORP	21,557	$1.309M	0.0%	$60.72 *	$47.15	+21.8%	COMMON	69331C108
—	ENBRIDGE ENERGY PARTNERS LP	51,288	$1.306M	0.0%	$25.46	$26.89	—	PREFERRED	29250R106
MOS	MOSAIC CO	44,262	$1.298M	0.0%	$29.33 *	$37.15	-38.4%	COMMON	61945C103
VEMAX	VANGUARD EMRG MK STK INDX -FD	43,184	$1.285M	0.0%	$29.76	$29.53	—	COMMON	922042841
QSPIX	AQR STYLE PREMIA ALTERNATIVE	129,550	$1.285M	0.0%	$9.92	$9.92	—	COMMON	00203H420
OSUR	ORASURE TECHNOLOGIES INC	146,364	$1.284M	0.0%	$8.77 *	$6.55	+26.0%	COMMON	68554V108
UHS	UNIVERSAL HEALTH SERVICES INC	12,042	$1.28M	0.0%	$106.29 *	$73.86	+54.1%	COMMON	913903100
—	TUPPERWARE CORP	24,110	$1.268M	0.0%	$52.59	$74.48	—	COMMON	899896104
AWK	AMERICAN WATER WORKS CO INC	17,492	$1.265M	0.0%	$72.32 *	$51.61	+17.7%	COMMON	030420103
—	NUSTAR GP HOLDINGS LLC	43,643	$1.26M	0.0%	$28.87	$27.13	—	PREFERRED	67059L102
IWP	ISHARES RUSSELL MIDCAP GRWTH	12,921	$1.257M	0.0%	$97.28	$83.54	—	COMMON	464287481
—	POWERSHARES GLOBAL ETF TRUST	33,442	$1.255M	0.0%	$37.53	$39.26	—	COMMON	73936T789
—	XL GROUP LTD	33,687	$1.254M	0.0%	$37.23	$37.05	—	COMMON	G98294104
—	BUNGE LTD	17,280	$1.248M	0.0%	$72.22	$59.39	—	COMMON	G16962105
MU	MICRON TECHNOLOGY INC	56,910	$1.246M	0.0%	$21.89 *	$21.36	-14.2%	COMMON	595112103
LEA	LEAR CORP	9,354	$1.237M	0.0%	$132.24 *	$89.54	+17.9%	COMMON	521865204
—	WELLS FARGO & COMPANY PFD	46,774	$1.235M	0.0%	$26.40	$28.98	—	PREFERRED	949746879
—	ALLERGAN PLC SHS	5,883	$1.234M	0.0%	$209.76	$288.62	—	COMMON	G0177J108
TSLA	TESLA MOTORS INC	5,766	$1.231M	0.0%	$213.49 *	$10.17	+29.2%	COMMON	88160R101
VCR	VANGUARD CONSUMER DISCRE ETF	9,570	$1.231M	0.0%	$128.63	$111.19	—	COMMON	92204A108
SDY	SPDR S&P DIVIDEND ETF	14,382	$1.23M	0.0%	$85.52	$74.42	—	COMMON	78464A763
—	DELPHI AUTOMOTIVE PLC	18,266	$1.229M	0.0%	$67.28	$61.32	—	COMMON	G27823106
BDC	BELDEN CDT INC	16,395	$1.225M	0.0%	$74.72 *	$48.64	+42.3%	COMMON	077454106
IJT	ISHARES S & P SMALLCAP 600/GRO	8,168	$1.225M	0.0%	$149.98	$111.40	—	COMMON	464287887
—	EQT GP HOLDINGS LP	48,538	$1.222M	0.0%	$25.18	$26.38	—	PREFERRED	26885J103
SGENX	FIRST EAGLE GLOBAL A	22,057	$1.196M	0.0%	$54.22	$51.05	—	COMMON	32008F507
—	SCRIPPS NETWORKS INTERAC	16,669	$1.189M	0.0%	$71.33	$64.16	—	COMMON	811065101
—	HANESBRANDS INC	54,592	$1.176M	0.0%	$21.54	$29.73	—	COMMON	410345102
EA	ELECTRONIC ARTS	14,673	$1.155M	0.0%	$78.72	$58.43	+33.8%	COMMON	285512109
—	TC PIPELINES LP	19,580	$1.152M	0.0%	$58.84	$57.68	—	PREFERRED	87233Q108
—	ACORDA THERAPEUTICS INC	61,347	$1.152M	0.0%	$18.78	$28.51	—	COMMON	00484M106
WM	WASTE MANAGEMENT	16,248	$1.151M	0.0%	$70.84 *	$34.30	+65.6%	COMMON	94106L109
TM	TOYOTA MOTOR CORP ADR 2 COMMON	9,825	$1.15M	0.0%	$117.05	$116.19	—	COMMON	892331307
MTX	MINERALS TECH	14,820	$1.144M	0.0%	$77.19 *	$52.46	+36.0%	COMMON	603158106
LEN	LENNAR CORP.	26,582	$1.14M	0.0%	$42.89 *	$37.01	-0.2%	COMMON	526057104
—	VANECK VECTORS ETF TR OIL SVCS	34,140	$1.137M	0.0%	$33.30	$33.00	—	COMMON	92189F718
—	WEBMD HEALTH CORP-CLASS A	22,642	$1.122M	0.0%	$49.55	$54.07	—	COMMON	94770V102
MIJFX	MATTHEWS JAPAN FUND	59,528	$1.122M	0.0%	$18.85	$18.85	—	COMMON	577130792
—	VEREIT INC	131,860	$1.115M	0.0%	$8.46	$8.05	—	COMMON	92339V100
—	HARRIS CORP.	10,884	$1.114M	0.0%	$102.35	$68.75	—	COMMON	413875105
TFX	TELEFLEX INC.	6,920	$1.114M	0.0%	$160.98 *	$128.47	+14.9%	COMMON	879369106
COR	AMERISOURCEBERGEN CORP	14,186	$1.108M	0.0%	$78.11 *	$74.66	-21.3%	COMMON	03073E105
VFC	V F CORP.	20,763	$1.107M	0.0%	$53.32 *	$58.32	-11.1%	COMMON	918204108
—	HOSPITALITY PROPERTIES TRUST	34,628	$1.098M	0.0%	$31.71	$28.40	—	COMMON	44106M102
VEOEY	VEOLIA ENVIRONNEMENT-ADR	64,010	$1.091M	0.0%	$17.04	$17.16	—	COMMON	92334N103
ELS	EQUITY LIFESTYLE PROPERTIES	15,140	$1.09M	0.0%	$71.99	$50.74	—	COMMON	29472R108
ESNT	ESSENT GROUP LTD	33,420	$1.081M	0.0%	$32.35 *	$22.02	+19.6%	COMMON	G3198U102
DKS	DICK'S SPORTING GOODS INC	20,398	$1.081M	0.0%	$53.00 *	$36.43	+21.0%	COMMON	253393102
HRB	H & R BLOCK	46,745	$1.073M	0.0%	$22.95 *	$21.35	-24.7%	COMMON	093671105
XLI	INDUSTRIAL SELECT SECT SPDR	17,087	$1.062M	0.0%	$62.15	$47.41	—	COMMON	81369Y704
ED	CONSOLIDATED EDISON INC	14,421	$1.062M	0.0%	$73.64 *	$42.18	+23.4%	COMMON	209115104
—	BED BATH & BEYOND INC	26,149	$1.061M	0.0%	$40.58	$67.53	—	COMMON	075896100
PAGP	PLAINS GP HLDGS LTD PARTNR INT	30,544	$1.058M	0.0%	$34.64	$34.64	—	PREFERRED	72651A207
PBF	PBF ENERGY INC CL A	37,822	$1.054M	0.0%	$27.87 *	$29.35	-16.9%	COMMON	69318G106
FISV	FISERV INC	9,795	$1.04M	0.0%	$106.18 *	$37.83	+35.8%	COMMON	337738108
DOV	DOVER CORP.	13,827	$1.035M	0.0%	$74.85 *	$44.57	+11.6%	COMMON	260003108
ACM	AECOM TECHNOLOGY CORP	28,295	$1.028M	0.0%	$36.33 *	$29.93	+6.7%	COMMON	00766T100
BWA	BORG WARNER AUTOMOTIVE	25,901	$1.021M	0.0%	$39.42 *	$33.40	-16.1%	COMMON	099724106
EQT	EQT CORPORATION	15,521	$1.014M	0.0%	$65.33 *	$37.75	-9.4%	COMMON	26884L109
HUBB	HUBBELL INC	8,654	$1.009M	0.0%	$116.59 *	$76.44	+18.7%	COMMON	443510607
LW	LAMB WESTON HLDGS INC COM	26,333	$995K	0.0%	$37.79 *	$29.75	0.0%	COMMON	513272104
—	DELL TECHNOLOGIES INC CL V	18,112	$995K	0.0%	$54.94	$47.76	—	COMMON	24703L103
CCI	CROWN CASTLE INTL CORP	11,468	$994K	0.0%	$86.68 *	$54.09	+10.4%	COMMON	22822V101
—	PIONEER NATURAL RESOURCES CO	5,506	$990K	0.0%	$179.80	$141.71	—	COMMON	723787107
DRI	DARDEN RESTAURANTS INC.	13,631	$990K	0.0%	$72.63 *	$39.80	+35.5%	COMMON	237194105
BASFY	BASF AG-SPON ADR	10,508	$977K	0.0%	$92.98	$83.83	—	COMMON	055262505
PNW	PINNACLE WEST CAP CORP	12,501	$974K	0.0%	$77.91 *	$36.34	+43.8%	COMMON	723484101
AXAHY	AXA-UAP SPONS ADR	37,990	$960K	0.0%	$25.27	$24.91	—	COMMON	054536107
—	HAWAIIAN HOLDINGS INC	16,698	$951K	0.0%	$56.95	$22.02	—	COMMON	419879101
ALL	ALLSTATE CORP.	12,761	$944K	0.0%	$73.98 *	$49.05	+17.1%	COMMON	020002101
FHI	FEDERATED INVESTORS INC CL B	33,240	$940K	0.0%	$28.28 *	$19.98	-8.1%	COMMON	314211103
—	L-3 COMMUNICATIONS HLDGS INC	6,183	$940K	0.0%	$152.03	$103.62	—	COMMON	502424104
SYK	STRYKER CORP.	7,832	$937K	0.0%	$119.64 *	$64.34	+61.5%	COMMON	863667101
KLAC	KLA-TENCOR CORPORATION	11,862	$932K	0.0%	$78.57 *	$41.88	+56.9%	COMMON	482480100
AAXJ	ISHARES MSCI ASIA EX-JAPAN	16,933	$930K	0.0%	$54.92	$54.83	—	COMMON	464288182
PFS	PROVIDENT FINANCIAL SERVICES	32,660	$924K	0.0%	$28.29 *	$9.61	+68.2%	COMMON	74386T105
VMC	VULCAN MATERIALS CO	7,373	$922K	0.0%	$125.05 *	$53.31	+109.6%	COMMON	929160109
—	SYKES ENTERPRISES INC	31,960	$922K	0.0%	$28.85	$29.98	—	COMMON	871237103
BNPQY	BNP PARIBAS-ADR	28,816	$919K	0.0%	$31.89	$25.77	—	COMMON	05565A202
—	PAREXEL INTERNATIONAL CORP	13,940	$915K	0.0%	$65.64	$61.68	—	COMMON	699462107
—	NUVASIVE INC	13,541	$912K	0.0%	$67.35	$48.26	—	COMMON	670704105
BB	BLACKBERRY LTD	130,500	$898K	0.0%	$6.88 *	$9.00	-17.4%	COMMON	09228F103
—	QIAGEN NV	31,953	$894K	0.0%	$27.98	$21.09	—	COMMON	N72482107
—	NEUSTAR INC-CLASS A	26,709	$891K	0.0%	$33.36	$36.64	—	COMMON	64126X201
—	FLAGSTAR BANCORP INC	32,780	$883K	0.0%	$26.94	$21.45	—	COMMON	337930705
HEFA	ISHARES CURRENCY HEDGED MSCI	33,397	$872K	0.0%	$26.11	$25.83	—	COMMON	46434V803
KEYS	KEYSIGHT TECHNOLOGIES INC	23,790	$869K	0.0%	$36.53 *	$32.12	+7.3%	COMMON	49338L103
VFH	VANGUARD FINANCIALS ETF	14,600	$866K	0.0%	$59.32	$48.71	—	COMMON	92204A405
TBI	TRUEBLUE INC	34,438	$848K	0.0%	$24.62 *	$21.84	-3.5%	COMMON	89785X101
—	TRANSCANADA CORP	18,748	$846K	0.0%	$45.12	$45.74	—	COMMON	89353D107
—	NUANCE COMMUNICATIONS INC	56,604	$843K	0.0%	$14.89	$18.19	—	COMMON	67020Y100
STZ	CONSTELLATION BRANDS INC A	5,503	$842K	0.0%	$153.01 *	$116.69	+18.4%	COMMON	21036P108
KEX	KIRBY CORP	12,539	$833K	0.0%	$66.43 *	$71.85	-12.0%	COMMON	497266106
EXR	EXTRA SPACE STORAGE INC	10,802	$833K	0.0%	$77.12 *	$58.68	-11.2%	COMMON	30225T102
—	UNILEVER PLC-SPONSORED ADR	20,437	$831K	0.0%	$40.66	$42.55	—	COMMON	904767704
BSX	BOSTON SCIENTIFIC	38,253	$826K	0.0%	$21.59	$10.65	+104.8%	COMMON	101137107
—	TOTAL SYSTEM SERVICES INC	16,855	$825K	0.0%	$48.95	$49.31	—	COMMON	891906109
—	RUDOLPH TECHNOLOGIES INC	35,028	$817K	0.0%	$23.32	$13.62	—	COMMON	781270103
—	PHILLIPS 66 PARTNERS LP	16,680	$811K	0.0%	$48.62	$48.62	—	PREFERRED	718549207
UCB	UNITED CMNTY BANK	27,205	$805K	0.0%	$29.59 *	$19.32	+29.7%	COMMON	90984P303
—	CHESTNUT STREET EXCHANGE	1,344	$784K	0.0%	$583.33	$442.53	—	COMMON	166668103
—	ROYAL DUTCH SHELL PLC-ADR B	13,505	$782K	0.0%	$57.90	$52.99	—	COMMON	780259107
ING	ING GROEP N.V.- SPONSORED ADR	55,384	$780K	0.0%	$14.08	$11.72	—	COMMON	456837103
VHT	VANGUARD HEALTH CARE ETF	6,168	$780K	0.0%	$126.46	$116.92	—	COMMON	92204A504
MDU	MDU RESOURCES GROUP INC	27,080	$778K	0.0%	$28.73 *	$6.92	+14.1%	COMMON	552690109
F	FORD MOTOR COMPANY	64,215	$777K	0.0%	$12.10 *	$7.84	-4.6%	COMMON	345370860
SRE	SEMPRA ENERGY	7,678	$772K	0.0%	$100.55 *	$33.81	+12.4%	COMMON	816851109
SMFG	SUMITOMO MITSUI ADR	101,009	$770K	0.0%	$7.62	$5.86	—	COMMON	86562M209
ROCK	GIBRALTAR INDUSTRIES INC	18,492	$770K	0.0%	$41.64	$23.31	+77.3%	COMMON	374689107
—	DAIMLER AG ADR	10,302	$767K	0.0%	$74.45	$70.42	—	COMMON	233825108
DORM	DORMAN PRODUCTS INC	10,484	$764K	0.0%	$72.87 *	$46.60	+46.5%	COMMON	258278100
MTRX	MATRIX SERVICE CO.	33,651	$763K	0.0%	$22.67 *	$19.49	+2.1%	COMMON	576853105
UBS	UBS GROUP AG SHS	48,634	$761K	0.0%	$15.65 *	$18.60	-19.0%	COMMON	H42097107
ARLP	ALLIANCE RESOURCE PARTNERS LP	33,901	$760K	0.0%	$22.42	$19.21	—	PREFERRED	01877R108
COLB	COLUMBIA BANKING SYSTEM	17,028	$759K	0.0%	$44.57 *	$23.28	+10.1%	COMMON	197236102
MRCY	MERCURY COMPUTER SYSTEMS	25,091	$757K	0.0%	$30.17 *	$19.39	+46.5%	COMMON	589378108
OHI	OMEGA HEALTHCARE INVESTORS	24,207	$756K	0.0%	$31.23	$35.19	—	COMMON	681936100
CASY	CASEY S GENERAL STORES INC	6,359	$755K	0.0%	$118.73 *	$83.49	+33.3%	COMMON	147528103
BF/B	BROWN-FORMAN CORP -CL B	16,721	$750K	0.0%	$44.85 *	$32.33	-4.3%	COMMON	115637209
DLX	DELUXE CORP	10,461	$748K	0.0%	$71.50 *	$38.39	+18.7%	COMMON	248019101
CNI	CANADIAN NATL RAILWAY CO	11,044	$743K	0.0%	$67.28 *	$42.45	+31.5%	COMMON	136375102
HAFC	HANMI FINANCIAL CORPORATION	21,265	$742K	0.0%	$34.89 *	$25.28	+15.5%	COMMON	410495204
—	CORESITE REALTY CORP	9,334	$740K	0.0%	$79.28	$37.20	—	COMMON	21870Q105
ERIC	L M ERICSSON TELEPHONE CO CL B	126,396	$736K	0.0%	$5.82	$11.43	—	COMMON	294821608
HE	HAWAIIAN ELECTRIC INDUSTRIES	21,970	$726K	0.0%	$33.05 *	$29.69	+2.7%	COMMON	419870100
GDX	VANECK VECTORS ETF TR GOLD	34,579	$722K	0.0%	$20.88	$27.52	—	COMMON	92189F106
BOH	BANK OF HAWAII CORPORATION	8,124	$719K	0.0%	$88.50 *	$31.77	+81.8%	COMMON	062540109
ONEXF	ONEX CORP.	10,600	$718K	0.0%	$67.74	$49.35	+34.7%	COMMON	68272K103
VCISY	VINCI S.A.-UNSPONS ADR	42,232	$718K	0.0%	$17.00	$14.34	—	COMMON	927320101
—	DEAN FOODS COMPANY	32,892	$716K	0.0%	$21.77	$17.65	—	COMMON	242370203
EIX	EDISON INTERNATIONAL	9,950	$715K	0.0%	$71.86 *	$46.34	+4.3%	COMMON	281020107
PPL	PPL CORPORATION	20,759	$706K	0.0%	$34.01 *	$23.50	-5.2%	COMMON	69351T106
IJK	ISHARES S&P MIDCAP 400 GROWTH	3,857	$702K	0.0%	$182.01	$139.63	—	COMMON	464287606
SNY	SANOFI	17,389	$702K	0.0%	$40.37	$50.23	—	COMMON	80105N105
—	BOFI HLDG INC COM	24,594	$702K	0.0%	$28.54	$21.68	—	COMMON	05566U108
—	BUCKEYE PARTNERS LP UNIT LTD	10,600	$701K	0.0%	$66.13	$69.40	—	PREFERRED	118230101
—	INC RESEARCH HOLDINGS INC	13,325	$700K	0.0%	$52.53	$40.69	—	COMMON	45329R109
QUAL	ISHARES TR MSCI USA QUALITY	10,110	$698K	0.0%	$69.04	$65.24	—	COMMON	46432F339
MCO	MOODY'S CORPORATION	7,387	$696K	0.0%	$94.22	$80.55	+15.1%	COMMON	615369105
ACWI	ISHARES MSCI ACWI INDEX FUND	11,784	$696K	0.0%	$59.06	$57.96	—	COMMON	464288257
LFUS	LITTLEFUSE	4,586	$695K	0.0%	$151.55 *	$94.54	+50.9%	COMMON	537008104
CPF	CENTRAL PACIFIC FINANCIAL CO	21,875	$687K	0.0%	$31.41 *	$15.50	+27.5%	COMMON	154760409
ES	EVERSOURCE ENERGY	12,423	$686K	0.0%	$55.22 *	$38.32	+1.6%	COMMON	30040W108
—	POTASH CORP. OF SASKATCHEWAN	37,985	$686K	0.0%	$18.06	$32.26	—	COMMON	73755L107
—	ILG INC	37,731	$685K	0.0%	$18.15	$18.15	—	COMMON	44967H101
—	TRIBUNE MEDIA CO	19,500	$682K	0.0%	$34.97	$54.03	—	COMMON	896047503
—	BARNES GROUP INC	14,413	$682K	0.0%	$47.32	$40.35	—	COMMON	067806109
—	BLACKSTONE GROUP LP	25,200	$680K	0.0%	$26.98	$24.61	—	PREFERRED	09253U108
EXLS	EXLSERVICE HOLDINGS INC	13,486	$680K	0.0%	$50.42 *	$5.55	+72.2%	COMMON	302081104
IDCC	INTERDIGITAL INC	7,429	$677K	0.0%	$91.13 *	$80.09	+0.1%	COMMON	45867G101
WELL	WELLTOWER INC	10,135	$677K	0.0%	$66.80 *	$45.46	+4.0%	COMMON	95040Q104
TD	TORONTO DOMINION BANK	13,743	$677K	0.0%	$49.26 *	$43.22	+8.1%	COMMON	891160509
—	MB FINANCIAL INC	14,324	$675K	0.0%	$47.12	$34.38	—	COMMON	55264U108
—	CREE RESEARCH INC	25,500	$672K	0.0%	$26.35	$61.22	—	COMMON	225447101
DIA	SPDR DOW JONES INDUSTRIAL	3,411	$672K	0.0%	$197.01	$151.90	—	COMMON	78467X109
—	CLARCOR INC.	8,152	$671K	0.0%	$82.31	$57.67	—	COMMON	179895107
—	WILLIAMS PARTNERS LP NEW	17,646	$670K	0.0%	$37.97	$38.50	—	PREFERRED	96949L105
AGX	ARGAN INC	9,501	$670K	0.0%	$70.52 *	$49.57	0.0%	COMMON	04010E109
USPH	U.S. PHYSICAL THERAPY INC	9,548	$669K	0.0%	$70.07 *	$39.33	+61.7%	COMMON	90337L108
—	HIBBETT SPORTS INC	17,830	$664K	0.0%	$37.24	$35.27	—	COMMON	428567101
EIG	EMPLOYERS HOLDINGS INC	16,757	$663K	0.0%	$39.57 *	$17.68	+46.2%	COMMON	292218104
GBDC	GOLUB CAPITAL BDC INC	35,812	$657K	0.0%	$18.35 *	$5.97	+30.3%	COMMON	38173M102
—	PLANTRONICS INC	12,002	$657K	0.0%	$54.74	$52.71	—	COMMON	727493108
DRH	DIAMONDROCK HOSPITALITY CO	57,009	$657K	0.0%	$11.52	$9.11	—	COMMON	252784301
—	BROOKLINE BANCORP INC	39,763	$652K	0.0%	$16.40	$11.48	—	COMMON	11373M107
RYAM	RAYONIER ADVANCED MATERIALS	42,214	$652K	0.0%	$15.45 *	$13.94	+0.1%	COMMON	75508B104
EEMV	ISHARES MSCI EMERGING MKTS MIN	13,256	$647K	0.0%	$48.81	$51.45	—	COMMON	464286533
—	AVIVA PLC	54,908	$647K	0.0%	$11.78	$15.40	—	COMMON	05382A104
SHECY	SHIN-ETSU CHEMICAL CO	33,310	$646K	0.0%	$19.39	$18.31	—	COMMON	824551105
DLR	DIGITAL REALTY TRUST INC	6,573	$644K	0.0%	$97.98 *	$52.50	+28.8%	COMMON	253868103
INN	SUMMIT HOTEL PROPERTIES INC	40,123	$643K	0.0%	$16.03	$13.25	—	COMMON	866082100
—	DRIL-QUIP INC	10,696	$642K	0.0%	$60.02	$69.31	—	COMMON	262037104
CBSH	COMMERCE BANCSHARES INC.	11,050	$638K	0.0%	$57.74 *	$24.03	+43.7%	COMMON	200525103
—	FIRST MIDWEST BANCORP INC/IL	25,239	$636K	0.0%	$25.20	$16.42	—	COMMON	320867104
—	CAMBREX CORP	11,816	$636K	0.0%	$53.83	$25.36	—	COMMON	132011107
XHB	SPDR S&P HOMEBUILDERS ETF	18,759	$634K	0.0%	$33.80	$34.81	—	COMMON	78464A888
—	VOCERA COMMUNICATIONS INC COM	34,223	$632K	0.0%	$18.47	$16.89	—	COMMON	92857F107
HKXCY	HONG KONG EXCHANGES-UNSP ADR	26,769	$631K	0.0%	$23.57	$22.62	—	COMMON	43858F109
APDKX	ARTISAN INTERNATIONAL VALUE	19,430	$629K	0.0%	$32.37	$32.37	—	COMMON	04314H667
XLP	CONSUMER STAPLES SELECT SECTOR	12,156	$628K	0.0%	$51.66	$47.36	—	COMMON	81369Y308
SEIC	SEI INVESTMENTS CO	12,702	$626K	0.0%	$49.28 *	$39.57	+5.0%	COMMON	784117103
—	SOUTH JERSEY INDUSTRIES	18,600	$625K	0.0%	$33.60	$40.66	—	COMMON	838518108
—	US SILICA HOLDINGS INC	11,050	$624K	0.0%	$56.47	$36.27	—	COMMON	90346E103
BRC	BRADY W H CO CL A	16,648	$624K	0.0%	$37.48 *	$24.29	+25.4%	COMMON	104674106
—	MAGELLAN HEALTH SERVICES INC	8,269	$622K	0.0%	$75.22	$54.03	—	COMMON	559079207
BLD	TOPBUILD CORP	17,466	$621K	0.0%	$35.55 *	$34.43	0.0%	COMMON	89055F103
EJPRY	EAST JAPAN RAILWAY COMPANY ADR	43,006	$620K	0.0%	$14.42	$13.06	—	COMMON	273202101
—	NIC INC	25,963	$619K	0.0%	$23.84	$23.13	—	COMMON	62914B100
CF	CF INDUSTRIES HOLDINGS INC	19,657	$618K	0.0%	$31.44 *	$28.22	-25.3%	COMMON	125269100
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI	92,209	$611K	0.0%	$6.63	$5.85	—	COMMON	204319107
MTG	MGIC INVESTMENT CORP	60,011	$610K	0.0%	$10.16 *	$10.02	-9.9%	COMMON	552848103
MWA	MUELLER WATER PRODUCTS INC-A	45,935	$610K	0.0%	$13.28 *	$10.26	+7.4%	COMMON	624758108
JD	JD.COM INC	23,937	$608K	0.0%	$25.40	$21.25	—	COMMON	47215P106
VOD	VODAFONE GROUP PLC SP ADR	24,779	$605K	0.0%	$24.42	$34.88	—	COMMON	92857W308
CRM	SALESFORCE.COM INC	8,815	$602K	0.0%	$68.29 *	$69.07	+3.8%	COMMON	79466L302
RCL	ROYAL CARIBBEAN CRUISES LTD	7,327	$601K	0.0%	$82.03 *	$68.70	+3.8%	COMMON	V7780T103
IBDRY	IBERDROLA SA-SPONSORED ADR	22,876	$600K	0.0%	$26.23	$27.01	—	COMMON	450737101
MOH	MOLINA HEALTHCARE INC	11,039	$598K	0.0%	$54.17	$58.60	-6.7%	COMMON	60855R100
MAT	MATTEL INC.	21,711	$597K	0.0%	$27.50 *	$30.40	+0.0%	COMMON	577081102
SON	SONOCO PRODUCTS CO	11,292	$594K	0.0%	$52.60 *	$29.99	+27.9%	COMMON	835495102
VBK	VANGUARD SMALL CAP GR VIPERS	4,461	$593K	0.0%	$132.93	$113.91	—	COMMON	922908595
—	WESTROCK CO	11,670	$592K	0.0%	$50.73	$51.43	—	COMMON	96145D105
FIS	FIDELITY NATIONAL INFORMATION	7,836	$592K	0.0%	$75.55 *	$57.96	+12.1%	COMMON	31620M106
WMB	THE WILLIAMS COMPANIES INC	18,876	$587K	0.0%	$31.10 *	$17.91	+3.5%	COMMON	969457100
SIGI	SELECTIVE INSURANCE GROUP	13,635	$586K	0.0%	$42.98 *	$28.45	+23.8%	COMMON	816300107
IOSP	INNOSPEC INC	8,528	$584K	0.0%	$68.48 *	$40.71	+39.6%	COMMON	45768S105
—	NATUS MEDICAL INC	16,777	$583K	0.0%	$34.75	$35.44	—	COMMON	639050103
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	33,727	$581K	0.0%	$17.23	$17.70	—	COMMON	251566105
AMSF	AMERISAFE INC	9,312	$580K	0.0%	$62.29 *	$19.41	+48.7%	COMMON	03071H100
MANH	MANHATTAN ASSOCIATES INC	10,929	$578K	0.0%	$52.89	$59.88	-10.9%	COMMON	562750109
DIAMX	DIAMOND HILL LONG/SHORT -A	23,217	$578K	0.0%	$24.90	$20.51	—	COMMON	25264S403
NXPI	NXP SEMICONDUCTORS N.V.	5,863	$574K	0.0%	$97.90 *	$76.29	+15.7%	COMMON	N6596X109
WERN	WERNER ENTERPRISES INC.	21,279	$573K	0.0%	$26.93 *	$25.92	-0.6%	COMMON	950755108
—	MAIDEN HOLDINGS LTD	32,655	$569K	0.0%	$17.42	$17.42	—	COMMON	G5753U112
PB	PROSPERITY BANCSHARES INC	7,896	$565K	0.0%	$71.56 *	$45.47	+5.6%	COMMON	743606105
CSTE	CAESARSTONE LTD ORD	19,675	$563K	0.0%	$28.61 *	$29.32	0.0%	COMMON	M20598104
—	ENVISION HEALTHCARE CORP	8,870	$561K	0.0%	$63.25	$63.25	—	COMMON	29414D100
—	CORELOGIC INC	15,184	$558K	0.0%	$36.75	$37.55	—	COMMON	21871D103
—	CHINA PETROLEUM & CHEM-ADR	7,842	$556K	0.0%	$70.90	$72.57	—	COMMON	16941R108
—	SPECTRUM BRANDS HOLDINGS INC	4,565	$556K	0.0%	$121.80	$123.94	—	COMMON	84763R101
PVH	PVH CORP	6,170	$556K	0.0%	$90.11 *	$96.54	+7.6%	COMMON	693656100
—	VERSUM MATERIALS INC	19,779	$555K	0.0%	$28.06	$28.06	—	COMMON	92532W103
—	RITCHIE BROS. AUCTIONEERS	16,300	$554K	0.0%	$33.99	$19.35	—	COMMON	767744105
O	REALTY INCOME CORP	9,630	$553K	0.0%	$57.42 *	$25.70	+41.5%	COMMON	756109104
WAB	WABTEC	6,660	$552K	0.0%	$82.88 *	$68.04	+14.8%	COMMON	929740108
HELE	HELEN OF TROY LTD	6,518	$550K	0.0%	$84.38	$78.42	+6.7%	COMMON	G4388N106
CC	THE CHEMOURS COMPANY	24,738	$546K	0.0%	$22.07 *	$7.40	+102.8%	COMMON	163851108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	13,561	$544K	0.0%	$40.12	$43.78	—	COMMON	404280406
IEFA	ISHARES CORE MSCI EAFE	10,137	$543K	0.0%	$53.57	$52.97	—	COMMON	46432F842
—	POWERSHARES FTSE RAFI US 1500	4,697	$541K	0.0%	$115.18	$99.22	—	COMMON	73935X567
—	TCP CAP CORP	31,677	$534K	0.0%	$16.86	$16.40	—	COMMON	87238Q103
BCE	BCE INC	12,356	$534K	0.0%	$43.22 *	$23.79	+6.9%	COMMON	05534B760
—	SPRINT CORP	63,140	$531K	0.0%	$8.41	$6.68	—	COMMON	85207U105
EGP	EASTGROUP PROPERTIES INC	7,138	$526K	0.0%	$73.69	$59.62	—	COMMON	277276101
FXI	ISHARES CHINA LARGE-CAP ETF	15,189	$526K	0.0%	$34.63	$34.34	—	COMMON	464287184
—	NATIONAL GRID PLC-SP ADR	9,007	$524K	0.0%	$58.18	$66.41	—	COMMON	636274300
—	LUMINEX CORP	25,943	$524K	0.0%	$20.20	$17.11	—	COMMON	55027E102
—	DUN & BRADSTREET CORP NEW	4,314	$522K	0.0%	$121.00	$106.06	—	COMMON	26483E100
—	TRAVELPORT WORLDWIDE LTD SHS	36,956	$521K	0.0%	$14.10	$14.87	—	COMMON	G9019D104
—	RYDEX S&P EQUAL WEIGHT ETF	5,975	$517K	0.0%	$86.53	$84.67	—	COMMON	78355W106
—	PACWEST BANCORP	9,509	$517K	0.0%	$54.37	$42.78	—	COMMON	695263103
GKOS	GLAUKOS CORP	15,000	$514K	0.0%	$34.27	$34.23	0.0%	COMMON	377322102
NSP	INSPERITY INC	7,205	$511K	0.0%	$70.92 *	$20.27	+42.7%	COMMON	45778Q107
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,357	$511K	0.0%	$376.57 *	$8.90	-11.3%	COMMON	169656105
CODYY	COMPAGNIE DE SAINT GOBAIN	54,887	$511K	0.0%	$9.31	$8.89	—	COMMON	204280309
BGS	B&G FOODS INC-CLASS A	11,684	$511K	0.0%	$43.74 *	$22.46	-6.9%	COMMON	05508R106
VBINX	VANGUARD BALANCED INDEX FUND	16,413	$510K	0.0%	$31.07	$30.91	—	COMMON	921931101
CAJPY	CANON INC SPONSORED ADR	17,918	$504K	0.0%	$28.13	$30.08	—	COMMON	138006309
VISN	COMMSCOPE HLDG CO INC	13,530	$502K	0.0%	$37.10 *	$28.42	+19.9%	COMMON	20337X109
EGRIX	EATON VANCE GLOBAL MACRO	49,579	$501K	0.0%	$10.11	$9.94	—	COMMON	277923264
JTTRY	JAPAN AIRPORT TERMINAL CO LTD	27,446	$496K	0.0%	$18.07	$17.89	—	COMMON	471042101
—	TIFFANY & CO	6,426	$496K	0.0%	$77.19	$67.40	—	COMMON	886547108
WLK	WESTLAKE CHEMICAL CORP	8,797	$492K	0.0%	$55.93 *	$47.59	+0.1%	COMMON	960413102
—	THE BANK OF PRINCETON	16,200	$486K	0.0%	$30.00	$10.00	—	COMMON	064520109
GNTX	GENTEX CORP	24,439	$481K	0.0%	$19.68 *	$16.05	+13.4%	COMMON	371901109
IVE	ISHARES S & P 500 VALUE INDEX	4,745	$481K	0.0%	$101.37	$83.08	—	COMMON	464287408
WSM	WILLIAMS-SONOMA INC	9,868	$477K	0.0%	$48.34 *	$21.53	-4.6%	COMMON	969904101
—	CHINA MOBILE (HONG KONG) LTD	9,089	$476K	0.0%	$52.37	$53.74	—	COMMON	16941M109
AJG	GALLAGHER ARTHUR J & CO COM	9,068	$471K	0.0%	$51.94 *	$33.42	+30.3%	COMMON	363576109
WTM	WHITE MOUNTAINS INSURANCE	562	$469K	0.0%	$834.52	$708.92	+18.2%	COMMON	G9618E107
—	SEATTLE GENETICS INC /WA	8,900	$469K	0.0%	$52.70	$38.00	—	COMMON	812578102
CAKE	CHEESECAKE FACTORY (THE)	7,840	$469K	0.0%	$59.82 *	$38.88	+19.6%	COMMON	163072101
JPXGY	JAPAN EXCHANGE GROUP INC	65,421	$467K	0.0%	$7.14	$10.16	—	COMMON	471059105
—	ALANTIA S.P.A. -UNSPONSORED	39,190	$459K	0.0%	$11.71	$12.66	—	COMMON	048173108
—	ATHENAHEALTH INC	4,358	$458K	0.0%	$105.09	$149.56	—	COMMON	04685W103
—	FERROVIAL SA	25,176	$451K	0.0%	$17.91	$19.37	—	COMMON	315437103
SAP	SAP AG - SPONSORED ADR	5,220	$450K	0.0%	$86.21	$85.28	—	COMMON	803054204
UVE	UNIVERSAL INSURANCE HOLDINGS	15,880	$450K	0.0%	$28.34 *	$18.69	+27.4%	COMMON	91359V107
VASVX	VANGUARD SELECTED VALUE F-IV	15,594	$448K	0.0%	$28.73	$27.77	—	COMMON	921946109
EQIX	EQUINIX INC	1,257	$448K	0.0%	$356.40 *	$277.14	+5.8%	COMMON	29444U700
—	DUNKIN' BRANDS GROUP INC	8,589	$448K	0.0%	$52.16	$52.06	—	COMMON	265504100
—	ETRADE GROUP INC	12,944	$448K	0.0%	$34.61	$28.99	—	COMMON	269246401
—	ROCKWELL COLLINS	4,828	$447K	0.0%	$92.58	$71.72	—	COMMON	774341101
ALKS	ALKERMES PLC	8,040	$446K	0.0%	$55.47 *	$48.05	+11.3%	COMMON	G01767105
RIG	TRANSOCEAN LTD	30,227	$445K	0.0%	$14.72 *	$18.29	-35.2%	COMMON	H8817H100
LYG	LLOYDS TSB GROUP PLC -SP ADR	143,552	$444K	0.0%	$3.09	$4.26	—	COMMON	539439109
CIEN	CIENA CORP	18,184	$443K	0.0%	$24.36 *	$20.71	+5.5%	COMMON	171779309
—	SYMANTEC CORP	18,483	$440K	0.0%	$23.81	$22.16	—	COMMON	871503108
SHAK	SHAKE SHACK INC	12,300	$440K	0.0%	$35.77	$39.72	-11.7%	COMMON	819047101
PLXS	PLEXUS CORP	8,126	$439K	0.0%	$54.02 *	$42.14	+17.4%	COMMON	729132100
STLD	STEEL DYNAMICS INC	12,300	$437K	0.0%	$35.53 *	$19.89	+31.2%	COMMON	858119100
ISNPY	INTESA SANPAOLO-SPON ADR	28,478	$437K	0.0%	$15.35	$13.95	—	COMMON	46115H107
ALPMY	ASTELLAS PHARMA INC UNSP ADR	31,409	$436K	0.0%	$13.88	$13.55	—	COMMON	04623U102
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,250	$435K	0.0%	$42.44 *	$38.76	+3.3%	COMMON	G66721104
GBCI	GLACIER BANCORP INC	11,997	$434K	0.0%	$36.18 *	$19.37	+23.7%	COMMON	37637Q105
MHK	MOHAWK INDUSTRIES INC	2,173	$433K	0.0%	$199.26	$127.03	+54.6%	COMMON	608190104
ADNT	ADIENT PLC	7,344	$430K	0.0%	$58.55 *	$50.50	0.0%	COMMON	G0084W101
1741046D	STERIS PLC SHS	6,391	$429K	0.0%	$67.13	$72.55	—	COMMON	G84720104
—	FLETCHER BLDG LTD	28,728	$424K	0.0%	$14.76	$8.69	—	COMMON	339305302
—	SUN BANCORP INC- NJ	16,330	$424K	0.0%	$25.96	$18.07	—	COMMON	86663B201
—	JUNIPER NETWORKS INC	15,000	$423K	0.0%	$28.20	$25.55	—	COMMON	48203R104
ROP	ROPER INDUSTRIES INC	2,308	$422K	0.0%	$182.84 *	$118.70	+43.1%	COMMON	776696106
ILMN	ILLUMINA INC	3,290	$421K	0.0%	$127.96 *	$142.10	-5.1%	COMMON	452327109
—	BT GROUP PLC-ADR	18,229	$419K	0.0%	$22.99	$31.12	—	COMMON	05577E101
EZU	ISHARES MSCI EMU EFT	11,985	$414K	0.0%	$34.54	$37.98	—	COMMON	464286608
BCPC	BALCHEM CORP	4,938	$414K	0.0%	$83.84 *	$41.81	+79.1%	COMMON	057665200
—	SPARK THERAPEUTICS INC	8,302	$414K	0.0%	$49.87	$48.91	—	COMMON	84652J103
WY	WEYERHAEUSER CO	13,725	$412K	0.0%	$30.02 *	$18.58	+16.7%	COMMON	962166104
—	CTRIP.COM INTERNATIONAL - ADR	10,310	$411K	0.0%	$39.86	$51.13	—	COMMON	22943F100
FSNUY	FRESENIUS SE & CO KGAA	21,015	$410K	0.0%	$19.51	$17.04	—	COMMON	35804M105
HUBS	HUBSPOT INC	8,738	$410K	0.0%	$46.92 *	$49.29	+7.4%	COMMON	443573100
PANW	PALO ALTO NETWORKS INC	3,285	$410K	0.0%	$124.81 *	$18.78	+27.6%	COMMON	697435105
WDS	WOODSIDE PETE LTD	18,187	$409K	0.0%	$22.49	$21.06	—	COMMON	980228308
SPH	SUBURBAN PROPANE PARTNERS LP	13,599	$408K	0.0%	$30.00	$40.88	—	CONVERTIB	864482104
WGO	WINNEBAGO INDUSTRIES	12,840	$405K	0.0%	$31.54	$20.36	+53.0%	COMMON	974637100
ARMK	ARAMARK	11,352	$404K	0.0%	$35.59 *	$21.45	+8.8%	COMMON	03852U106
—	ABIOMED INC	3,593	$404K	0.0%	$112.44	$15.06	—	COMMON	003654100
—	APACHE CORP	6,310	$400K	0.0%	$63.39	$83.86	—	COMMON	037411105
MLKN	MILLER HERMAN INC.	11,700	$399K	0.0%	$34.10 *	$22.34	+11.0%	COMMON	600544100
EMA	EMERA INC	11,680	$396K	0.0%	$33.90 *	$23.93	-6.0%	COMMON	290876101
CCEP	COCA COLA EUROPEAN PARTNERS P	12,647	$396K	0.0%	$31.31 *	$28.84	-5.8%	COMMON	G25839104
ITT	ITT INC	10,305	$396K	0.0%	$38.43	$35.86	+5.1%	COMMON	45073V108
—	POWERSHARES S&P 500 LOW	9,534	$396K	0.0%	$41.54	$31.48	—	COMMON	73937B779
—	NEENAH PAPER INC	4,668	$396K	0.0%	$84.83	$57.85	—	COMMON	640079109
AVT	AVNET INC.	8,310	$395K	0.0%	$47.53 *	$33.16	+8.8%	COMMON	053807103
HXL	HEXCEL CORP	7,711	$395K	0.0%	$51.23 *	$38.64	+24.5%	COMMON	428291108
—	HSBC HOLDINGS PLC	15,725	$395K	0.0%	$25.12	$24.83	—	PREFERRED	404280604
NMFC	NEW MOUNTAIN FINANCE CORP	28,006	$394K	0.0%	$14.07 *	$4.10	+26.6%	COMMON	647551100
—	UNION BANKSHARES CORP	11,034	$394K	0.0%	$35.71	$24.07	—	COMMON	90539J109
—	SYNCHRONOSS TECHNOLOGIES INC	10,265	$393K	0.0%	$38.29	$31.24	—	COMMON	87157B103
ODFL	OLD DOMINION FREIGHT LINE	4,583	$392K	0.0%	$85.53 *	$21.06	+22.4%	COMMON	679580100
—	DENBURY RESOURCES INC	106,600	$392K	0.0%	$3.68	$2.85	—	COMMON	247916208
—	ASG GLOBAL ALTERATIVES FUND	38,435	$391K	0.0%	$10.17	$10.17	—	COMMON	63872T885
PSA	PUBLIC STORAGE INC	1,747	$390K	0.0%	$223.24 *	$104.68	+40.2%	COMMON	74460D109
SVNDY	SEVEN & I HOLDINGS - UNSPN ADR	20,550	$390K	0.0%	$18.98	$21.62	—	COMMON	81783H105
VDE	VANGUARD ENERGY ETF	3,712	$388K	0.0%	$104.53	$110.20	—	COMMON	92204A306
—	NOBLE ENERGY INC	10,192	$387K	0.0%	$37.97	$40.24	—	COMMON	655044105
—	CARDINAL FINANCIAL CORP	11,778	$386K	0.0%	$32.77	$21.45	—	COMMON	14149F109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,452	$385K	0.0%	$265.15	$232.38	—	COMMON	464287556
VNO	VORNADO REALTY TRUST	3,700	$385K	0.0%	$104.05	$87.57	—	COMMON	929042109
—	BLUEKNIGHT ENERGY PARTNERS LP	56,350	$385K	0.0%	$6.83	$8.72	—	PREFERRED	09625U109
—	KAYNE ANDERSON MLP INVESTMENT	19,599	$383K	0.0%	$19.54	$29.76	—	COMMON	486606106
JBL	JABIL CIRCUIT INC	16,130	$381K	0.0%	$23.62 *	$20.59	-0.8%	COMMON	466313103
EXPO	EXPONENT INC	6,267	$377K	0.0%	$60.16 *	$16.71	+56.6%	COMMON	30214U102
OLED	UNIVERSAL DISPLAY CORP	6,647	$374K	0.0%	$56.27 *	$29.18	+78.5%	COMMON	91347P105
AHCHY	ANHUI CONCH CEMENT-H-UNS ADR	27,491	$373K	0.0%	$13.57	$12.34	—	COMMON	035243104
—	SOTHEBY'S HOLDINGS LTD CLASS A	9,213	$366K	0.0%	$39.73	$38.98	—	COMMON	835898107
CVLT	COMMVAULT SYSTEMS INC	7,111	$365K	0.0%	$51.33 *	$53.63	0.0%	COMMON	204166102
WRB	BERKLEY W.R.	5,507	$365K	0.0%	$66.28 *	$12.63	+15.6%	COMMON	084423102
—	THE FINISH LINE INC	19,443	$365K	0.0%	$18.77	$18.77	—	COMMON	317923100
—	STEELCASE INC	20,448	$365K	0.0%	$17.85	$17.71	—	COMMON	858155203
—	COMPASS GROUP PLC-ADR	19,603	$362K	0.0%	$18.47	$17.37	—	COMMON	20449X302
JBHT	J. B. HUNT	3,740	$362K	0.0%	$96.79 *	$41.25	+98.3%	COMMON	445658107
BWXT	BWX TECHNOLOGIES INC	9,075	$359K	0.0%	$39.56 *	$21.24	+64.3%	COMMON	05605H100
—	ANNALY CAPITAL MANAGEMENT	36,150	$359K	0.0%	$9.93	$10.14	—	COMMON	035710409
LECO	LINCOLN ELECTRIC HOLDINGS	4,694	$359K	0.0%	$76.48 *	$66.39	+7.9%	COMMON	533900106
MC	MOELIS & CO CL A	10,568	$358K	0.0%	$33.88 *	$14.17	0.0%	COMMON	60786M105
ATLKY	ATLAS COPCO AB-SPON ADR A	11,720	$357K	0.0%	$30.46	$26.74	—	COMMON	049255706
OGE	OGE ENERGY CORP	10,618	$354K	0.0%	$33.34 *	$27.37	+15.3%	COMMON	670837103
RIO	RIO TINTO PLC - SPON ADR	9,126	$350K	0.0%	$38.35	$33.70	—	COMMON	767204100
—	LIBERTY INTERACTIVE	17,602	$349K	0.0%	$19.83	$27.67	—	COMMON	53071M104
BLKB	BLACKBAUD INC	5,429	$346K	0.0%	$63.73	$28.65	+119.1%	COMMON	09227Q100
DSEEY	DAIWA SECURITIES GR -SPON ADR	56,117	$345K	0.0%	$6.15	$7.67	—	COMMON	234064301
XEL	XCEL ENERGY INC	8,381	$340K	0.0%	$40.57 *	$25.66	+17.4%	COMMON	98389B100
—	EATON VANCE CORP	8,140	$340K	0.0%	$41.77	$38.94	—	COMMON	278265103
—	FINISAR CORPATION	11,174	$338K	0.0%	$30.25	$20.65	—	COMMON	31787A507
NJR	NEW JERSEY RESOURCES CORP	9,527	$337K	0.0%	$35.37 *	$22.78	+9.7%	COMMON	646025106
—	ACCELERON PHARMA INC	13,186	$336K	0.0%	$25.48	$25.48	—	COMMON	00434H108
FRCB	FIRST REP BK SAN FRAN CALI NEW	3,656	$336K	0.0%	$91.90 *	$46.84	+66.9%	COMMON	33616C100
RDEIY	RED ELECTRICA CORPORACION SA	35,512	$334K	0.0%	$9.41	$10.44	—	COMMON	756568101
—	FOREST CITY RLTY TR INC COM CL	16,011	$333K	0.0%	$20.80	$21.84	—	COMMON	345605109
GT	GOODYEAR TIRE & RUBBER CO.	10,793	$333K	0.0%	$30.85	$17.85	+73.3%	COMMON	382550101
TKR	TIMKEN CO.	8,380	$332K	0.0%	$39.62 *	$40.21	-7.6%	COMMON	887389104
CCOI	COGENT COMMUNICATIONS GROUP	8,052	$332K	0.0%	$41.23 *	$24.11	0.0%	COMMON	19239V302
ATO	ATMOS ENERGY CORP	4,489	$332K	0.0%	$73.96 *	$58.57	-0.7%	COMMON	049560105
—	JPMORGAN ALERIAN MLP INDEX	10,492	$331K	0.0%	$31.55	$31.20	—	COMMON	46625H365
WST	WEST PHARMACEUTICAL SERVICES	3,900	$330K	0.0%	$84.62 *	$47.84	+59.1%	COMMON	955306105
AEIS	ADVANCED ENERGY INDUSTRIES	6,028	$330K	0.0%	$54.74 *	$31.65	+58.7%	COMMON	007973100
—	AON PLC	2,955	$328K	0.0%	$111.00	$97.93	—	COMMON	G0408V102
DKILY	DAIKIN INDS LTD	1,779	$327K	0.0%	$183.81	$180.51	—	COMMON	23381B106
PHM	PULTE CORP	17,844	$326K	0.0%	$18.27 *	$17.73	-3.7%	COMMON	745867101
BYDDY	BYD COMPANY LTD	30,945	$325K	0.0%	$10.50	$10.62	—	COMMON	05606L100
BHP	BHP LIMITED - SPONS ADR	9,104	$325K	0.0%	$35.70	$30.92	—	COMMON	088606108
FE	FIRSTENERGY CORP	10,531	$325K	0.0%	$30.86 *	$21.24	+3.2%	COMMON	337932107
CRRFY	CARREFOUR SA SP ADR	67,203	$323K	0.0%	$4.81	$5.07	—	COMMON	144430204
AIG	AMERICAN INTERNATIONAL GROUP	4,942	$322K	0.0%	$65.16 *	$40.12	+24.1%	COMMON	026874784
CSGS	CSG SYSTEMS INTL INC	6,618	$320K	0.0%	$48.35 *	$26.49	+34.5%	COMMON	126349109
—	JPMORGAN CHASE PFD	11,845	$318K	0.0%	$26.85	$26.25	—	PREFERRED	48127A161
BRSL	INTERNATIONAL GAME TECHNOLOGY	12,492	$317K	0.0%	$25.38 *	$15.60	+2.6%	COMMON	G4863A108
IFNNY	INFINEON TECHNOLOGIES -ADR	18,295	$317K	0.0%	$17.33	$16.89	—	COMMON	45662N103
WABC	WESTAMERICA BANCORPORATION	5,030	$316K	0.0%	$62.82 *	$30.18	+40.8%	COMMON	957090103
BCO	BRINK'S CO	7,659	$315K	0.0%	$41.13 *	$36.44	0.0%	COMMON	109696104
AAGIY	AIA GROUP LTD-SP ADR	13,916	$312K	0.0%	$22.42	$24.99	—	COMMON	001317205
MTRN	MATERION CORPORATION	7,867	$311K	0.0%	$39.53 *	$31.92	+10.2%	COMMON	576690101
—	BERRY PLASTICS GROUP INC COM	6,400	$311K	0.0%	$48.59	$43.54	—	COMMON	08579W103
—	CANADIAN PACIFIC RAILWAY LTD	2,178	$310K	0.0%	$142.33	$139.65	—	COMMON	13645T100
—	ABAXIS INC	5,903	$310K	0.0%	$52.52	$46.16	—	COMMON	002567105
CFR	CULLEN / FROST BANKERS INC	3,527	$309K	0.0%	$87.61 *	$59.49	+3.5%	COMMON	229899109
NBTB	N B T BANCORP INC	7,396	$309K	0.0%	$41.78 *	$20.71	+79.5%	COMMON	628778102
—	CERNER CORP	6,509	$307K	0.0%	$47.17	$58.37	—	COMMON	156782104
NGL	NGL ENERGY PARTNERS LP	14,630	$307K	0.0%	$20.98	$19.10	—	PREFERRED	62913M107
GGAL	GRUPO FINANCIERO GALICIA	11,400	$306K	0.0%	$26.84	$15.88	—	COMMON	399909100
—	POLYONE CORPORATION	9,544	$305K	0.0%	$31.96	$32.10	—	COMMON	73179P106
PHYS	SPROTT PHYSICAL GOLD TRUST	32,648	$305K	0.0%	$9.34	$10.37	—	COMMON	85207H104
ORANY	ORANGE SPONSORED ADR	20,115	$304K	0.0%	$15.11	$15.94	—	COMMON	684060106
—	ALLSTATE CORP PFD	11,787	$303K	0.0%	$25.71	$26.42	—	PREFERRED	020002606
—	BBH-INTERNATIONAL EQUITY -N	21,704	$303K	0.0%	$13.96	$15.08	—	COMMON	05528X307
ZTS	ZOETIS INC CL A	5,644	$301K	0.0%	$53.33 *	$41.47	+14.2%	COMMON	98978V103
WOR	WORTHINGTON INDUSTRIES INC	6,348	$301K	0.0%	$47.42 *	$26.68	+20.6%	COMMON	981811102
—	ZELTIQ AESTHETICS INC	6,907	$300K	0.0%	$43.43	$43.43	—	COMMON	98933Q108
VMI	VALMONT INDUSTRIES INC	2,138	$300K	0.0%	$140.32	$124.82	+11.2%	COMMON	920253101
MORN	MORNINGSTAR INC	4,066	$298K	0.0%	$73.29	$71.79	+2.4%	COMMON	617700109
RLI	RLI CORP	4,712	$297K	0.0%	$63.03 *	$18.04	+25.1%	COMMON	749607107
WLKP	WESTLAKE CHEM PARTNERS LP	13,750	$297K	0.0%	$21.60	$21.07	—	PREFERRED	960417103
ENB	ENBRIDGE INC	7,071	$297K	0.0%	$42.00 *	$23.47	+5.4%	COMMON	29250N105
IYW	ISHARES DJ US TECHNOLOGY SEC	2,470	$296K	0.0%	$119.84	$98.36	—	COMMON	464287721
—	NUSTAR ENERGY LP	5,962	$295K	0.0%	$49.48	$46.43	—	PREFERRED	67058H102
FCX	FREEPORT MCMORAN COPPER GOLD	22,324	$293K	0.0%	$13.12 *	$24.55	-52.7%	COMMON	35671D857
CNP	CENTERPOINT ENERGY INC	11,904	$293K	0.0%	$24.61 *	$15.81	+10.9%	COMMON	15189T107
—	PROGENICS PHARMACEUTICALS	33,907	$292K	0.0%	$8.61	$8.61	—	COMMON	743187106
—	INTRA CELLULAR THERAPIES INC	19,410	$292K	0.0%	$15.04	$15.09	—	COMMON	46116X101
KYOCY	KYOCERA CORP ADR	5,913	$292K	0.0%	$49.38	$47.95	—	COMMON	501556203
LXRX	LEXICON PHARMACEUTICALS INC	20,985	$290K	0.0%	$13.82 *	$16.04	0.0%	COMMON	528872302
BF/A	BROWN-FORMAN CORP -CL A	6,298	$290K	0.0%	$46.05 *	$24.84	-2.9%	COMMON	115637100
—	CHEUNG KONG INFRASTRUCTURE	7,280	$289K	0.0%	$39.70	$42.67	—	COMMON	16674T107
—	SENSEONICS HOLDINGS INC	108,565	$289K	0.0%	$2.66	$3.90	—	COMMON	81727U105
—	RECKITT BENCKISER PLC	17,042	$289K	0.0%	$16.96	$17.21	—	COMMON	756255204
EXPGY	EXPERIAN GROUP LTD-SPON ADR	14,852	$288K	0.0%	$19.39	$19.68	—	COMMON	30215C101
PLOW	DOUGLAS DYNAMICS INC	8,546	$287K	0.0%	$33.58 *	$21.46	+48.1%	COMMON	25960R105
—	GREEN BANCORP INC	18,800	$285K	0.0%	$15.16	$9.92	—	COMMON	39260X100
TFSL	TFS FINANCIAL CORP	15,000	$285K	0.0%	$19.00 *	$5.61	+78.8%	COMMON	87240R107
BIDU	BAIDU INC	1,733	$284K	0.0%	$163.88	$176.23	—	COMMON	056752108
—	SOUTHWESTERN ENERGY CO	26,206	$283K	0.0%	$10.80	$18.50	—	COMMON	845467109
MITSY	MITSUI & CO LTD	1,026	$282K	0.0%	$274.85	$269.12	—	COMMON	606827202
—	SHELL MIDSTREAM PARTNERS LP	9,700	$282K	0.0%	$29.07	$29.07	—	PREFERRED	822634101
IEV	ISHARES S&P EUROPE 350	7,250	$281K	0.0%	$38.76	$41.70	—	COMMON	464287861
MFC	MANULIFE FINANCIAL CORP	15,805	$281K	0.0%	$17.78 *	$15.83	+2.9%	COMMON	56501R106
LRLCY	L'OREAL-UNSPONSORED ADR	7,713	$281K	0.0%	$36.43	$34.08	—	COMMON	502117203
—	TWO RIV BANCORP	18,774	$280K	0.0%	$14.91	$6.34	—	COMMON	90207C105
SHOO	STEVEN MADDEN LTD	7,820	$279K	0.0%	$35.68 *	$20.98	0.0%	COMMON	556269108
—	ISHARES COMEX GOLD TRUST	25,100	$277K	0.0%	$11.04	$11.79	—	COMMON	464285105
—	INTERCONTINENTAL HOTELS GROUP	6,255	$276K	0.0%	$44.12	$41.58	—	COMMON	45857P608
—	INGENICO ADR	17,106	$273K	0.0%	$15.96	$18.18	—	COMMON	45684W107
WU	WESTERN UNION COMPANY	12,587	$273K	0.0%	$21.69	$19.07	—	COMMON	959802109
FICO	FAIR ISAAC & CO INC	2,295	$272K	0.0%	$118.52	$51.49	+130.7%	COMMON	303250104
CTTAY	CONTINENTAL AG-SPONS ADR	7,026	$271K	0.0%	$38.57	$44.38	—	COMMON	210771200
—	NEWCREST MINING LTD-SPON ADR	18,623	$271K	0.0%	$14.55	$10.21	—	COMMON	651191108
—	AMCOR LTD-SPONS ADR	6,273	$270K	0.0%	$43.04	$44.34	—	COMMON	02341R302
BKU	BANKUNITED INC	7,141	$268K	0.0%	$37.53 *	$24.21	+4.0%	COMMON	06652K103
—	KNIGHT TRANSPORTATION INC	8,061	$266K	0.0%	$33.00	$20.02	—	COMMON	499064103
ISRG	INTUITIVE SURGICAL INC	419	$265K	0.0%	$632.46 *	$57.76	+27.3%	COMMON	46120E602
—	TEEKAY LNG PARTNERS LP	18,333	$264K	0.0%	$14.40	$32.11	—	PREFERRED	Y8564M105
COLM	COLUMBIA SPORTSWEAR CO	4,523	$263K	0.0%	$58.15 *	$37.76	+39.0%	COMMON	198516106
STBA	S & T BANCORP INC	6,738	$263K	0.0%	$39.03 *	$21.02	+58.9%	COMMON	783859101
SBH	SALLY BEAUTY CO INC	9,983	$263K	0.0%	$26.34	$29.53	-10.7%	COMMON	79546E104
CHH	CHOICE HOTELS INTL INC	4,671	$261K	0.0%	$55.88 *	$38.79	+18.9%	COMMON	169905106
—	BROOKFIELD ASSET MANAGEMENT	7,896	$260K	0.0%	$32.93	$32.98	—	COMMON	112585104
XRAY	DENTSPLY SIRONA INC	4,456	$257K	0.0%	$57.68 *	$58.93	+0.2%	COMMON	24906P109
—	BLUEKNIGHT ENERGY PARTNERS LP	32,631	$257K	0.0%	$7.88	$9.09	—	PREFERRED	09625U208
TGNA	TEGNA INC	11,900	$254K	0.0%	$21.34 *	$15.26	-10.8%	COMMON	87901J105
—	GOLDMAN SACHS GROUP INC	10,000	$253K	0.0%	$25.30	$24.80	—	PREFERRED	38144X500
—	AMERIGAS PRTN L.P.	5,270	$252K	0.0%	$47.82	$46.95	—	PREFERRED	030975106
NBIS	YANDEX NV-A	12,558	$251K	0.0%	$19.99	$19.99	—	COMMON	N97284108
QRVO	QORVO INC COM	4,778	$251K	0.0%	$52.53 *	$70.81	-23.1%	COMMON	74736K101
—	ALEXION PHARMACEUTICALS INC	2,045	$250K	0.0%	$122.25	$117.71	—	COMMON	015351109
—	CHESAPEAKE ENERGY CORP	35,791	$250K	0.0%	$6.98	$9.72	—	COMMON	165167107
TILT	FLEXSHARES MORNSTAR US MARKET	2,600	$249K	0.0%	$95.77	$85.00	—	COMMON	33939L100
BR	BROADRIDGE FINANCIAL SOLUTIONS	3,769	$248K	0.0%	$65.80 *	$46.64	+19.3%	COMMON	11133T103
—	VANGUARD US VALUE FUND-INV	13,557	$247K	0.0%	$18.22	$17.16	—	COMMON	922020201
—	NOBLE MIDSTREAM PARTNERS LP	6,817	$245K	0.0%	$35.94	$27.87	—	PREFERRED	65506L105
AEM	AGNICO EAGLE MINES LTD.	5,805	$243K	0.0%	$41.86 *	$30.05	+23.6%	COMMON	008474108
WEX	WEX INC	2,181	$242K	0.0%	$110.96 *	$96.32	+12.3%	COMMON	96208T104
NEOG	NEOGEN CORP	3,684	$242K	0.0%	$65.69 *	$14.39	+54.3%	COMMON	640491106
BNS	BANK OF NOVA SCOTIA	4,353	$241K	0.0%	$55.36 *	$30.98	+10.9%	COMMON	064149107
SPYG	SPDR S&P 500 GROWTH ETF	2,280	$240K	0.0%	$105.26	$72.60	—	COMMON	78464A409
PUBGY	PUBLICIS GROUPE-ADR	13,909	$239K	0.0%	$17.18	$18.76	—	COMMON	74463M106
WSFS	WSFS FINANCIAL CORP	5,118	$237K	0.0%	$46.31 *	$25.40	+58.3%	COMMON	929328102
BIO	BIO-RAD LABORATORIES-CL A	1,306	$237K	0.0%	$181.47 *	$117.32	+45.3%	COMMON	090572207
NPPNY	NIPPON SHINYAKU CO	20,192	$237K	0.0%	$11.74	$11.74	—	COMMON	65461U108
—	HCP INC	7,995	$237K	0.0%	$29.64	$33.85	—	COMMON	40414L109
MSEX	MIDDLESEX WATER CO	5,500	$235K	0.0%	$42.73 *	$21.08	+81.8%	COMMON	596680108
WHR	WHIRLPOOL CORP.	1,289	$234K	0.0%	$181.54 *	$156.50	+5.8%	COMMON	963320106
CRI	CARTER'S INC	2,708	$233K	0.0%	$86.04 *	$71.84	-3.4%	COMMON	146229109
—	DNB ASA	1,566	$233K	0.0%	$148.79	$135.09	—	COMMON	23328E106
MLM	MARTIN MARIETTA MATERIALS INC	1,052	$233K	0.0%	$221.48 *	$154.02	+24.6%	COMMON	573284106
AVB	AVALONBAY COMMUNITIES INC	1,316	$232K	0.0%	$176.29 *	$94.18	+31.0%	COMMON	053484101
DANOY	DANONE	18,315	$231K	0.0%	$12.61	$14.80	—	COMMON	23636T100
—	EDF-UNSPON ADR	113,071	$231K	0.0%	$2.04	$2.05	—	COMMON	285039103
—	SNYDER'S-LANCE INC	6,000	$230K	0.0%	$38.33	$28.41	—	COMMON	833551104
HGKGY	POWER ASSETS HLDGS LTD	25,790	$227K	0.0%	$8.80	$9.69	—	COMMON	739197200
—	ANSYS INC	2,462	$227K	0.0%	$92.20	$90.43	—	COMMON	03662Q105
—	CALGON CARBON CORP.	13,120	$223K	0.0%	$17.00	$16.62	—	COMMON	129603106
TLSNY	TELIASONERA A B ADR	27,443	$221K	0.0%	$8.05	$9.66	—	COMMON	87960M205
POOL	POOL CORPORATION	2,115	$220K	0.0%	$104.02 *	$53.69	+65.8%	COMMON	73278L105
—	GOLDCORP INC	16,165	$219K	0.0%	$13.55	$23.50	—	COMMON	380956409
SGIIX	FIRST EAGLE GLOBAL FUND	4,022	$219K	0.0%	$54.45	$56.75	—	COMMON	32008F606
MZTI	LANCASTER COLONY CORP.	1,549	$218K	0.0%	$140.74 *	$84.22	+60.6%	COMMON	513847103
POFCY	PETROFAC LTD - UNSPON DR	40,761	$218K	0.0%	$5.35	$6.09	—	COMMON	716473103
HEI/A	HEICO CORP CLASS A	3,223	$218K	0.0%	$67.64 *	$15.24	+109.8%	COMMON	422806208
UHT	UNIVERSAL HLTH RLTY INC TR SH	3,321	$217K	0.0%	$65.34	$44.87	—	COMMON	91359E105
TELFY	TELEFONICA DE ESPANA S.A.	23,576	$216K	0.0%	$9.16	$11.58	—	COMMON	879382208
SCHA	SCHWAB US SMALL CAP ETF	3,500	$215K	0.0%	$61.43	$61.43	—	COMMON	808524607
EL	ESTEE LAUDER COMPANIES CL A	2,799	$213K	0.0%	$76.10 *	$74.47	-2.8%	COMMON	518439104
SCCO	SOUTHERN COPPER CORP	6,600	$210K	0.0%	$31.82 *	$18.12	+11.6%	COMMON	84265V105
MGEE	MGE ENERGY INC	3,241	$210K	0.0%	$64.79 *	$39.23	+25.7%	COMMON	55277P104
DHLGY	DEUTSCHE POST AG-SPON ADR	6,403	$210K	0.0%	$32.80	$31.82	—	COMMON	25157Y202
RWX	SPDR DJ WILSHIRE INTL REAL	5,817	$209K	0.0%	$35.93	$40.29	—	COMMON	78463X863
ADSK	AUTODESK INC	2,794	$206K	0.0%	$73.73	$50.29	+46.4%	COMMON	052769106
AAON	AAON INC	6,238	$206K	0.0%	$33.02 *	$10.37	+90.1%	COMMON	000360206
IDEXY	INDUSTRIA DE DISENO TEXTIL IND	12,116	$206K	0.0%	$17.00	$16.60	—	COMMON	455793109
—	STATE BANK FINANCIAL	7,706	$206K	0.0%	$26.73	$15.64	—	COMMON	856190103
BFAM	BRIGHT HORIZONS FAMILY SOLUT	2,958	$206K	0.0%	$69.64 *	$65.97	+3.2%	COMMON	109194100
—	HSBC HOLDINGS PLC PFD	8,000	$206K	0.0%	$25.75	$26.13	—	PREFERRED	404280802
VALE	VALE S.A. COMMON	27,050	$205K	0.0%	$7.58	$9.37	—	COMMON	91912E105
CBT	CABOT CORP.	4,070	$205K	0.0%	$50.37 *	$28.03	+47.0%	COMMON	127055101
SLF	SUN LIFE FINANCIAL SVCS	5,332	$204K	0.0%	$38.26 *	$29.08	+24.6%	COMMON	866796105
DSGX	DESCARTES SYSTEMS GROUP INC	9,575	$204K	0.0%	$21.31	$11.68	+81.9%	COMMON	249906108
—	POWERSHARES WATER RESOURCES PT	8,309	$203K	0.0%	$24.43	$23.52	—	COMMON	73935X575
BIP	BROOKFIELD INFRASTRUCTURE	6,065	$202K	0.0%	$33.31	$37.78	—	PREFERRED	G16252101
VLEEY	VALEO SA-SPON ADR	7,062	$202K	0.0%	$28.60	$29.58	—	COMMON	919134304
MCY	MERCURY GENERAL CORP.	3,367	$201K	0.0%	$59.70 *	$53.03	+7.1%	COMMON	589400100
ACINX	COLUMBIA ACORN INTERNATIONAL	5,330	$201K	0.0%	$37.71	$42.61	—	COMMON	197199813
—	LINE CORP SPONSORED ADR	5,836	$198K	0.0%	$33.93	$33.93	—	COMMON	53567X101
NRT	NORTH EUROPEAN OIL ROYALTY	30,000	$198K	0.0%	$6.60	$24.25	—	COMMON	659310106
—	SKY PLC SPONSORED ADR	4,080	$198K	0.0%	$48.53	$56.08	—	COMMON	83084V106
TECH	BIO TECHNE CORPORATION	1,922	$197K	0.0%	$102.50 *	$21.22	+17.4%	COMMON	09073M104
SLGN	SILGAN HOLDINGS INC	3,800	$194K	0.0%	$51.05 *	$23.90	+5.2%	COMMON	827048109
EWJ	ISHARES MSCI JAPAN INDEX FD	3,971	$194K	0.0%	$48.85	$48.85	—	COMMON	46434G822
BAH	BOOZ ALLEN HAMILTON HOLDINGS	5,355	$193K	0.0%	$36.04 *	$19.36	+48.5%	COMMON	099502106
GLPI	GAMING & LEISURE PROPERTIES	6,296	$192K	0.0%	$30.50	$34.48	—	COMMON	36467J108
—	OUTFRONT MEDIA INC	7,776	$192K	0.0%	$24.69	$27.12	—	COMMON	69007J106
PUK	PRUDENTIAL PLC-ADR	4,825	$191K	0.0%	$39.59	$39.95	—	COMMON	74435K204
PCAR	PACCAR INC.	3,009	$191K	0.0%	$63.48 *	$28.00	+1.5%	COMMON	693718108
MINIX	MFS INTL VALUE -I	5,246	$191K	0.0%	$36.41	$36.82	—	COMMON	55273E822
WLMIY	WILMAR INTERNATIONAL ADR	7,679	$190K	0.0%	$24.74	$22.08	—	COMMON	971433107
NDSN	NORDSON CORP.	1,702	$190K	0.0%	$111.63 *	$62.74	+51.6%	COMMON	655663102
—	SVB FINANCIAL GROUP	1,110	$190K	0.0%	$171.17	$168.69	—	COMMON	78486Q101
—	RIVERVIEW FINANCIAL	16,308	$189K	0.0%	$11.59	$9.63	—	COMMON	76940Q105
IPXHY	INPEX CORP	18,998	$189K	0.0%	$9.95	$8.82	—	COMMON	45790H101
REPYY	REPSOL ADR	13,258	$186K	0.0%	$14.03	$13.55	—	COMMON	76026T205
XLRE	REAL ESTATE SELECT SECTOR SPDR	6,099	$186K	0.0%	$30.50	$32.67	—	COMMON	81369Y860
—	RYDEX S&P EQ WGT TECHNOLOGY	1,700	$184K	0.0%	$108.24	$80.19	—	COMMON	78355W817
JJSF	J & J SNACK FOODS CORP	1,377	$183K	0.0%	$132.90 *	$83.19	+26.7%	COMMON	466032109
RMD	RESMED INC	2,977	$183K	0.0%	$61.47 *	$47.61	+16.5%	COMMON	761152107
—	FORWARD AIR CORPORATION	3,860	$182K	0.0%	$47.15	$38.03	—	COMMON	349853101
—	TWENTY FIRST CENTURY FOX INC	6,558	$182K	0.0%	$27.75	$29.95	—	COMMON	90130A101
ADDYY	ADIDAS AG-SPONSORED ADR	2,311	$181K	0.0%	$78.32	$86.33	—	COMMON	00687A107
ISRA	VANECK VECTORS TR ISRAEL ETF	6,766	$181K	0.0%	$26.75	$26.46	—	COMMON	92189F635
LVMUY	LVMH MOET HENNESSY LOU-ADR	4,760	$181K	0.0%	$38.03	$34.19	—	COMMON	502441306
SBNY	SIGNATURE BANK	1,205	$180K	0.0%	$149.38	$148.17	—	COMMON	82669G104
—	BRYN MAWR BANK CORP.	4,280	$180K	0.0%	$42.06	$24.41	—	COMMON	117665109
WBS	WEBSTER FINANCIAL CORP	3,300	$179K	0.0%	$54.24 *	$35.79	+28.3%	COMMON	947890109
—	POWERSHARES FIN PFD PORTFOLIO	10,000	$179K	0.0%	$17.90	$18.06	—	COMMON	73935X229
FDS	FACTSET RESEARCH SYSTEMS INC	1,100	$179K	0.0%	$162.73 *	$90.50	+60.5%	COMMON	303075105
RES	RPC INCORPORATED	9,000	$178K	0.0%	$19.78 *	$17.67	-7.9%	COMMON	749660106
LZEMX	LAZARD EMERGING MKTS PORT -IN	11,130	$177K	0.0%	$15.90	$16.59	—	COMMON	52106N889
—	ONCOMED PHARMACEUTICALS INC	22,900	$176K	0.0%	$7.69	$15.30	—	COMMON	68234X102
—	JPMORGAN GL RESEARCH ENHANCED	9,439	$176K	0.0%	$18.65	$18.43	—	COMMON	46637K513
HTHIY	HITACHI LTD	3,262	$176K	0.0%	$53.95	$51.12	—	COMMON	433578507
AL	AIR LEASE CORP	5,146	$176K	0.0%	$34.20 *	$25.57	+10.9%	COMMON	00912X302
IPAR	INTER PARFUMS INC	5,410	$176K	0.0%	$32.53	$30.09	+10.1%	COMMON	458334109
—	IBERIABANK CORP	2,093	$175K	0.0%	$83.61	$53.54	—	COMMON	450828108
SU	SUNCOR ENERGY INC	5,379	$175K	0.0%	$32.53 *	$20.95	+5.1%	COMMON	867224107
—	GROUPON INC	52,794	$175K	0.0%	$3.31	$3.37	—	COMMON	399473107
—	SPLUNK INC COM	3,411	$174K	0.0%	$51.01	$51.89	—	COMMON	848637104
GAP	THE GAP INC.	7,777	$173K	0.0%	$22.25 *	$18.52	+0.7%	COMMON	364760108
—	SEAGATE TECHNOLOGY	4,567	$173K	0.0%	$37.88	$41.66	—	COMMON	G7945M107
—	EL PASO ENERGY CAP TRST	3,500	$173K	0.0%	$49.43	$58.57	—	PREFERRED	283678209
MOG/A	MOOG INC CL A	2,633	$172K	0.0%	$65.32 *	$50.73	+16.1%	COMMON	615394202
FFIN	FIRST FINL BANKSHARES INC	3,796	$171K	0.0%	$45.05 *	$11.27	+54.6%	COMMON	32020R109
ICE	INTERCONTINENTAL EXCHANGE	3,042	$171K	0.0%	$56.21 *	$47.99	+2.7%	COMMON	45866F104
—	CIT GROUP INC	4,020	$171K	0.0%	$42.54	$33.23	—	COMMON	125581801
SLV	ISHARES SILVER TRUST	11,375	$171K	0.0%	$15.03	$17.21	—	COMMON	46428Q109
ULTA	ULTA SALON COSMETICS & FRAGR	666	$169K	0.0%	$253.75	$206.92	+20.7%	COMMON	90384S303
—	TENNECO AUTOMOTIVE INC	2,723	$169K	0.0%	$62.06	$56.04	—	COMMON	880349105
DES	WISDOMTREE SMALLCAP DVD FUND	2,050	$169K	0.0%	$82.44	$75.12	—	COMMON	97717W604
—	PINNACLE FINANCIAL PARTNERS	2,460	$169K	0.0%	$68.70	$37.68	—	COMMON	72346Q104
KBE	SPDR KBW BANK ETF	3,900	$168K	0.0%	$43.08	$29.96	—	COMMON	78464A797
AB	ALLIANCEBERNSTEIN HOLDING LP	7,200	$167K	0.0%	$23.19	$23.61	—	PREFERRED	01881G106
RRC	RANGE RESOURCES CORP	4,850	$166K	0.0%	$34.23 *	$41.31	-13.4%	COMMON	75281A109
KRE	KBW REGIONAL BANKING ETF	3,000	$166K	0.0%	$55.33	$38.71	—	COMMON	78464A698
RWR	SPDR DOW JONES REIT ETF	1,787	$166K	0.0%	$92.89	$82.47	—	COMMON	78464A607
ENR	ENERGIZER HLDGS INC NEW COM	3,747	$165K	0.0%	$44.04 *	$29.03	+16.0%	COMMON	29272W109
—	TASER INTERNATIONAL INC	6,798	$164K	0.0%	$24.12	$20.09	—	COMMON	87651B104
RMBS	RAMBUS INC	11,800	$162K	0.0%	$13.73 *	$7.51	+72.5%	COMMON	750917106
INDY	ISHARES S&P INDIA NIFTY 50 I	5,924	$161K	0.0%	$27.18	$22.26	—	COMMON	464289529
—	NAVIGATORS GROUP INC	1,371	$160K	0.0%	$116.70	$87.62	—	COMMON	638904102
SUPV	GRUPO SUPERVIELLE SA	12,235	$160K	0.0%	$13.08	$13.08	—	COMMON	40054A108
—	VIACOM INC-CLASS B	4,587	$160K	0.0%	$34.88	$67.71	—	COMMON	92553P201
LULU	LULULEMON ATHLETICA INC	2,458	$159K	0.0%	$64.69 *	$64.03	-6.9%	COMMON	550021109
—	POWERSHARES DYN TECHNOLOGY	3,908	$156K	0.0%	$39.92	$34.54	—	COMMON	73935X344
MLAB	MESA LABORATORIES INC	1,275	$156K	0.0%	$122.35	$58.68	+104.9%	COMMON	59064R109
IDA	IDACORP INC	1,931	$155K	0.0%	$80.27 *	$67.15	+14.8%	COMMON	451107106
TSCO	TRACTOR SUPPLY	2,047	$155K	0.0%	$75.72 *	$11.72	+5.2%	COMMON	892356106
ALB	ALBEMARLE CORP.	1,811	$155K	0.0%	$85.59 *	$46.39	+61.2%	COMMON	012653101
MOD	MODINE MANUFACTURING CO.	10,448	$155K	0.0%	$14.84 *	$12.54	0.0%	COMMON	607828100
NI	NISOURCE INC	6,939	$153K	0.0%	$22.05 *	$12.56	+32.1%	COMMON	65473P105
CMWAY	COMMONWEALTH BANK OF AUSTRALIA	2,580	$153K	0.0%	$59.30	$57.91	—	COMMON	202712600
—	FEDERAL REALTY INVESTMENT	1,075	$152K	0.0%	$141.40	$116.42	—	COMMON	313747206
—	RED HAT INC	2,187	$152K	0.0%	$69.50	$66.14	—	COMMON	756577102
CHKP	CHECK POINT SOFTWARE TECH	1,800	$151K	0.0%	$83.89 *	$80.59	+1.8%	COMMON	M22465104
MNRO	MONRO MUFFLER BRAKE INC	2,640	$150K	0.0%	$56.82	$44.78	+28.6%	COMMON	610236101
EADSY	AIRBUS GROUP	9,055	$149K	0.0%	$16.45	$16.11	—	COMMON	009279100
UNF	UNIFIRST CORP/MA	1,047	$149K	0.0%	$142.31 *	$104.87	+23.4%	COMMON	904708104
ALLE	ALLEGION PLC	2,339	$148K	0.0%	$63.27 *	$50.44	+17.9%	COMMON	G0176J109
FMC	FMC CORPORATION (NEW)	2,632	$148K	0.0%	$56.23 *	$44.22	-16.9%	COMMON	302491303
—	GRAMERCY PROPERTY TRUST	16,028	$147K	0.0%	$9.17	$9.17	—	COMMON	385002308
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	4,451	$147K	0.0%	$33.03	$43.22	—	COMMON	464286400
TMUS	T-MOBILE US INC	2,555	$146K	0.0%	$57.14 *	$38.49	+31.3%	COMMON	872590104
IEMG	ISHARES CORE MSCI EMERGING	3,448	$146K	0.0%	$42.34	$42.34	—	COMMON	46434G103
RF	REGIONS FINANCIAL CORP	10,032	$143K	0.0%	$14.25 *	$5.88	+50.2%	COMMON	7591EP100
—	SYNGENTA AG ADR	1,815	$143K	0.0%	$78.79	$71.17	—	COMMON	87160A100
SRNE	SORRENTO THERAPEUTICS INC	29,135	$142K	0.0%	$4.87 *	$15.93	-62.3%	COMMON	83587F202
FNF	FIDELITY NATIONAL FINANCIAL IN	4,199	$142K	0.0%	$33.82 *	$17.37	-4.1%	COMMON	31620R303
IART	INTEGRA LIFESCIENCES CORP	1,666	$142K	0.0%	$85.23 *	$41.76	-2.7%	COMMON	457985208
MKTAY	MAKITA CORP -SPONS ADR	2,126	$141K	0.0%	$66.32	$67.03	—	COMMON	560877300
—	AGRIUM INC	1,412	$141K	0.0%	$99.86	$91.15	—	COMMON	008916108
—	TATA MOTORS LTD-SPON ADR	4,099	$140K	0.0%	$34.15	$26.34	—	COMMON	876568502
—	BEACON ROOFING SUPPLY INC	3,065	$140K	0.0%	$45.68	$33.44	—	COMMON	073685109
HIG	HARTFORD FINANCIAL SERVICES	2,949	$139K	0.0%	$47.13 *	$33.75	+11.5%	COMMON	416515104
—	TRANSMONTAIGNE PARTNERS LP	3,130	$138K	0.0%	$44.09	$37.58	—	PREFERRED	89376V100
—	CABOT MICROELECTRONICS CORP	2,191	$138K	0.0%	$62.98	$43.01	—	COMMON	12709P103
VYX	NCR CORPORATION (NEW)	3,403	$136K	0.0%	$39.96 *	$19.01	+18.1%	COMMON	62886E108
—	CONSOLIDATED COMMUNICATIONS	5,100	$136K	0.0%	$26.67	$24.16	—	COMMON	209034107
IYF	ISHARES DJ US FINANCIAL SECT	1,346	$136K	0.0%	$101.04	$73.71	—	COMMON	464287788
—	COMPUTER SCIENCES CORP.	2,300	$136K	0.0%	$59.13	$39.82	—	COMMON	205363104
—	DUKE REALTY CORP	5,135	$136K	0.0%	$26.48	$17.52	—	COMMON	264411505
CWGFX	CAPITAL WRLD GRTH & INC-F	3,090	$135K	0.0%	$43.69	$42.90	—	COMMON	140543406
—	YAHOO	3,509	$135K	0.0%	$38.47	$39.03	—	COMMON	984332106
BXMT	BLACKSTONE MTG TR INC COM CL A	4,500	$135K	0.0%	$30.00	$28.21	—	COMMON	09257W100
—	COVANTA HOLDING CORP	8,691	$135K	0.0%	$15.53	$19.88	—	COMMON	22282E102
AIQUY	AIR LIQUIDE	6,152	$135K	0.0%	$21.94	$24.34	—	COMMON	009126202
DASTY	DASSULT SYSTEMES SA-ADR	1,762	$134K	0.0%	$76.05	$82.70	—	COMMON	237545108
—	NATIONAL INSTRUMENTS CORP	4,390	$134K	0.0%	$30.52	$27.94	—	COMMON	636518102
—	POWERSHARES DYB INDUSTRIALS	2,686	$134K	0.0%	$49.89	$45.42	—	COMMON	73935X369
XYL	XYLEM INC	2,711	$133K	0.0%	$49.06 *	$27.79	+63.4%	COMMON	98419M100
—	WESTPAC BANKING CORP - SP ADR	5,727	$133K	0.0%	$23.22	$24.48	—	COMMON	961214301
—	INFRAREIT INC	7,460	$133K	0.0%	$17.83	$17.91	—	COMMON	45685L100
—	COOPER COMPANIES	759	$132K	0.0%	$173.91	$120.97	—	COMMON	216648402
ALEX	ALEXANDER & BALDWIN INC NEW	2,952	$132K	0.0%	$44.72	$39.39	—	COMMON	014491104
—	FOREST CITY RLTY TR INC COM CL	4,889	$131K	0.0%	$26.79	$20.92	—	COMMON	345605208
VLVLY	VOLVO AB	11,302	$131K	0.0%	$11.59	$9.69	—	COMMON	928854108
ANIK	ANIKA THERAPEUTICS INC	2,641	$129K	0.0%	$48.85 *	$31.70	+45.9%	COMMON	035255108
CNQ	CANADIAN NATURAL RESOURCES	4,067	$129K	0.0%	$31.72 *	$9.02	+16.7%	COMMON	136385101
BXP	BOSTON PROPERTIES INC	1,037	$129K	0.0%	$124.40 *	$74.03	+14.1%	COMMON	101121101
—	TORCHMARK CORP	1,756	$128K	0.0%	$72.89	$60.98	—	COMMON	891027104
CHTR	CHARTER COMMUNICATIONS INC CL	447	$128K	0.0%	$286.35 *	$222.92	+20.8%	COMMON	16119P108
CASS	CASS INFORMATION SYSTEMS INC	1,747	$128K	0.0%	$73.27 *	$30.58	+26.7%	COMMON	14808P109
IPGP	IPG PHOTONICS CORP	1,295	$127K	0.0%	$98.07 *	$85.04	+9.7%	COMMON	44980X109
—	THOMSON REUTERS CORP	2,915	$127K	0.0%	$43.57	$39.11	—	COMMON	884903105
OTSKY	OTSUKA HLDGS CO LTD	5,824	$127K	0.0%	$21.81	$21.39	—	COMMON	689164101
—	HARMAN INTERNATIONAL INDS INC	1,148	$127K	0.0%	$110.63	$95.99	—	COMMON	413086109
—	BNC BANCORP COM	4,022	$127K	0.0%	$31.58	$13.71	—	COMMON	05566T101
ZTO	ZTO EXPRESS CAYMAN INC	10,504	$126K	0.0%	$12.00	$12.00	—	COMMON	98980A105
—	GOLDMAN SACHS GROUP INC	5,000	$126K	0.0%	$25.20	$24.80	—	PREFERRED	38145G209
EXPE	EXPEDIA INC	1,125	$126K	0.0%	$112.00 *	$112.45	+3.9%	COMMON	30212P303
FPX	FIRST TRUST US IPO INDEX FUND	2,325	$125K	0.0%	$53.76	$48.60	—	COMMON	336920103
RY	ROYAL BANK OF CANADA	1,863	$125K	0.0%	$67.10 *	$61.16	+6.0%	COMMON	780087102
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	5,116	$124K	0.0%	$24.24	$20.54	—	COMMON	88032Q109
FMS	FRESENIUS MEDICAL CARE-ADR AG	2,952	$124K	0.0%	$42.01	$41.30	—	COMMON	358029106
FESGX	FIRST EAGLE GLOBAL - C	2,377	$124K	0.0%	$52.17	$49.78	—	COMMON	32008F705
—	NIELSEN HLDGS PLC	2,979	$124K	0.0%	$41.62	$44.60	—	COMMON	G6518L108
ARCC	ARES CAPITAL CORP	7,600	$124K	0.0%	$16.32 *	$5.40	+22.7%	COMMON	04010L103
—	MERITOR INC	10,000	$124K	0.0%	$12.40	$12.36	—	COMMON	59001K100
ACLLF	ATCO LTD	3,620	$121K	0.0%	$33.43 *	$24.84	-5.2%	COMMON	046789400
—	STERICYCLE INC	1,580	$121K	0.0%	$76.58	$113.33	—	COMMON	858912108
—	ARCELOR MITTAL NEW	16,674	$120K	0.0%	$7.20	$8.24	—	COMMON	03938L104
TSM	TAIWAN SEMICONDCTOR SP ADR	4,227	$120K	0.0%	$28.39	$23.76	—	COMMON	874039100
—	LIBERTY GLOBAL PLC SHS CL C	4,056	$120K	0.0%	$29.59	$50.37	—	COMMON	G5480U120
ITB	ISHARES DJ US HOME CONSTRUCT	4,387	$119K	0.0%	$27.13	$23.93	—	COMMON	464288752
URBN	URBAN OUTFITTERS	4,224	$119K	0.0%	$28.17 *	$33.80	-0.2%	COMMON	917047102
—	COMMUNICATIONS SALES & LEASING	4,673	$118K	0.0%	$25.25	$23.36	—	COMMON	20341J104
IDXX	IDEXX LABS INC.	1,018	$118K	0.0%	$115.91	$82.89	+37.7%	COMMON	45168D104
TECK	TECK CORP. CLASS B	5,921	$118K	0.0%	$19.93 *	$23.66	-8.5%	COMMON	878742204
—	RELX NV SPONSORED ADR	6,993	$117K	0.0%	$16.73	$17.73	—	COMMON	75955B102
—	LIBERTY MEDIA CORP DELAWARE	3,450	$116K	0.0%	$33.62	$30.62	—	COMMON	531229607
—	BANK OF AMERICA CORP PFD	100	$116K	0.0%	$1160.00	$1130.00	—	PREFERRED	060505682
NPFFX	AMERICAN NEW PERSPECTIV -F	3,320	$116K	0.0%	$34.94	$33.93	—	COMMON	648018406
WJRYY	WEST JAPAN RAILWAY CO	1,886	$115K	0.0%	$60.98	$60.50	—	COMMON	953432101
—	CONSTELLIUM NV	19,600	$115K	0.0%	$5.87	$13.14	—	COMMON	N22035104
PENN	PENN NATIONAL GAMING INC	8,400	$115K	0.0%	$13.69	$12.12	+12.5%	COMMON	707569109
—	BROCADE COMMUNICATIONS SYS	9,274	$115K	0.0%	$12.40	$11.43	—	COMMON	111621306
CKHUY	CK HUTCHISON HLDGS LTD ADR	10,305	$115K	0.0%	$11.16	$15.92	—	COMMON	12562Y100
SOMLY	SECOM CO LTD - ADR	6,262	$114K	0.0%	$18.21	$16.99	—	COMMON	813113206
POWI	POWER INTEGRATIONS INC	1,684	$113K	0.0%	$67.10 *	$18.77	+59.6%	COMMON	739276103
EWG	ISHARES MSCI GERMANY INDEX	4,284	$113K	0.0%	$26.38	$26.77	—	COMMON	464286806
APAM	ARTISAN PARTNERS ASSET MGMT	3,830	$113K	0.0%	$29.50 *	$15.09	-20.9%	COMMON	04316A108
—	SYROS PHARMACEUTICALS INC	9,324	$113K	0.0%	$12.12	$13.84	—	COMMON	87184Q107
ABALX	AMERICAN BALANCED FUND -A	4,546	$112K	0.0%	$24.64	$24.63	—	COMMON	024071102
—	AEGON N V ADR	20,112	$111K	0.0%	$5.52	$4.93	—	ADR	007924103
FPACX	FPA CRESCENT FUND	3,396	$110K	0.0%	$32.39	$32.19	—	COMMON	30254T759
—	HESS CORPORATION	1,781	$110K	0.0%	$61.76	$60.20	—	COMMON	42809H107
POAGX	PRIMECAP ODYSSEY AGGRESSIVE	3,299	$110K	0.0%	$33.34	$31.31	—	COMMON	74160Q202
—	HD SUPPLY HLDGS INC	2,624	$110K	0.0%	$41.92	$31.77	—	COMMON	40416M105
SCL	STEPAN CORP.	1,358	$110K	0.0%	$81.00 *	$52.14	+48.0%	COMMON	858586100
—	DIVIDEND CAPITAL DIVERSIFIED	14,476	$109K	0.0%	$7.53	$7.36	—	COMMON	25537M100
—	BARCLAYS BK PLC YLD	847	$109K	0.0%	$128.69	$128.69	—	COMMON	06742C152
—	CREDIT SUISSE GROUP - SPON ADR	7,627	$108K	0.0%	$14.16	$12.25	—	COMMON	225401108
JKHY	HENRY JACK & ASSOCIATES INC.	1,216	$107K	0.0%	$87.99 *	$71.32	+7.3%	COMMON	426281101
VAW	VANGUARD MATERIALS ETF	955	$107K	0.0%	$112.04	$110.97	—	COMMON	92204A801
HURN	HURON CONSULTING GROUP INC	2,119	$106K	0.0%	$50.02 *	$66.28	-19.5%	COMMON	447462102
HWDJY	HOWDEN JOINERY GROUP PLC	5,564	$105K	0.0%	$18.87	$22.29	—	COMMON	442879102
MOO	VANECK VECTORS TR AGRIBUSINESS	2,061	$105K	0.0%	$50.95	$47.78	—	COMMON	92189F700
VPU	VANGUARD UTILITIES ETF	982	$105K	0.0%	$106.92	$106.92	—	COMMON	92204A876
DBEF	DBX ETF TR XTRAK MSC	3,774	$105K	0.0%	$27.82	$26.23	—	COMMON	233051200
BMO	BANK OF MONTREAL	1,461	$104K	0.0%	$71.18 *	$42.63	+8.4%	COMMON	063671101
VMGRX	VANGUARD MID CAP GROWTH - INV	4,674	$104K	0.0%	$22.25	$22.25	—	COMMON	921946307
ZION	ZIONS BANCORP	2,437	$104K	0.0%	$42.68 *	$27.39	+34.5%	COMMON	989701107
—	COACH INC	2,973	$103K	0.0%	$34.65	$39.00	—	COMMON	189754104
ACGL	ARCH CAPITAL GROUP LTD	1,200	$103K	0.0%	$85.83 *	$16.62	+55.5%	COMMON	G0450A105
VDC	VANGUARD CONSUMER STAPLE ETF	775	$103K	0.0%	$132.90	$102.73	—	COMMON	92204A207
—	DEUTSCHE BK PFD	4,150	$103K	0.0%	$24.82	$26.51	—	PREFERRED	25154A108
LKQ	LKQ CORP	3,346	$102K	0.0%	$30.48 *	$26.22	+11.7%	COMMON	501889208
—	HALYARD HEALTH INC	2,796	$102K	0.0%	$36.48	$45.28	—	COMMON	40650V100
CTSO	CYTOSORBENTS CORP	19,008	$102K	0.0%	$5.37 *	$6.20	-11.7%	COMMON	23283X206
—	BAYERISCHE MOTOREN WERKE AG	3,324	$102K	0.0%	$30.69	$28.07	—	COMMON	072743305
YAFFX	YACKTMAN FOCUSED FUND	5,230	$102K	0.0%	$19.50	$21.12	—	COMMON	00170K570
HLEMX	HARDING LOEVNER EMG MKTS	2,306	$101K	0.0%	$43.80	$41.50	—	COMMON	412295305
—	AEGON NV PFD	4,000	$100K	0.0%	$25.00	$25.04	—	PREFERRED	007924301
MITEY	MITSUBISHI ESTATE-UNSPON ADR	5,077	$100K	0.0%	$19.70	$19.04	—	COMMON	606783207
—	PANASONIC CORP ADR	9,923	$100K	0.0%	$10.08	$10.27	—	COMMON	69832A205
GDXJ	VANECK VECTORS ETF TR JR GOLD	3,200	$100K	0.0%	$31.25	$42.35	—	COMMON	92189F791
ICF	ISHARES COHEN & STEERS RLTY	1,008	$99,000	0.0%	$98.21	$86.22	—	COMMON	464287564
HL	HECLA MINING CO	19,000	$99,000	0.0%	$5.21 *	$3.24	+73.5%	COMMON	422704106
BBVA	BANCO BILBAO VIZCAYA SP ADR	14,621	$98,000	0.0%	$6.70	$7.26	—	COMMON	05946K101
—	CREDIT SUISSE NASSAU BRH LG CP	712	$98,000	0.0%	$137.64	$137.64	—	COMMON	22542D423
—	RAVEN INDUSTRIES INC	3,886	$97,000	0.0%	$24.96	$29.85	—	COMMON	754212108
—	AUSTRALIA & NEW ZEALAND	4,478	$97,000	0.0%	$21.66	$22.35	—	COMMON	052528304
PTEN	PATTERSON-UTI ENERGY INC	3,657	$97,000	0.0%	$26.52 *	$27.47	-10.1%	COMMON	703481101
—	TWO HARBORS INVESTMENT CORP	11,050	$96,000	0.0%	$8.69	$8.50	—	COMMON	90187B101
—	AMERICA MOVIL SERIES L	7,704	$96,000	0.0%	$12.46	$20.38	—	COMMON	02364W105
SBRA	SABRA HEALTH CARE REIT INC	3,950	$96,000	0.0%	$24.30	$22.46	—	COMMON	78573L106
DCI	DONALDSON CO. INC.	2,281	$95,000	0.0%	$41.65 *	$27.59	+24.2%	COMMON	257651109
CRBN	ISHARES MSCI ACWI LOW CARBON	980	$94,000	0.0%	$95.92	$93.81	—	COMMON	46434V464
—	COUNTRYWIDE PFD	3,699	$94,000	0.0%	$25.41	$25.43	—	PREFERRED	222388209
UAA	UNDER ARMOUR INC - CLASS A	3,241	$93,000	0.0%	$28.69 *	$27.35	+20.0%	COMMON	904311107
—	DISCOVERY COMMUNICATIONS - C	3,521	$93,000	0.0%	$26.41	$27.82	—	COMMON	25470F302
AYI	ACUITY BRANDS INC	407	$93,000	0.0%	$228.50 *	$167.99	+40.1%	COMMON	00508Y102
IYR	ISHARES DJ US REAL ESTATE	1,203	$92,000	0.0%	$76.48	$77.15	—	COMMON	464287739
NTES	NETEASE.COM INC -ADR	430	$91,000	0.0%	$211.63	$185.04	—	COMMON	64110W102
—	CARLYLE GROUP LP	6,000	$91,000	0.0%	$15.17	$15.17	—	PREFERRED	14309L102
VSS	VANGUARD FTSE ALL WO X-US SC	975	$91,000	0.0%	$93.33	$93.33	—	COMMON	922042718
CABGY	CARLSBERG AS	5,257	$90,000	0.0%	$17.12	$17.12	—	COMMON	142795202
—	ARISTA NETWORKS INC COM	941	$90,000	0.0%	$95.64	$68.00	—	COMMON	040413106
IFAFX	AMERICAN INCOME FD AMER - F	4,186	$90,000	0.0%	$21.50	$21.02	—	COMMON	453320400
—	DUPONT CAPITAL EMG MKTS -I	12,887	$90,000	0.0%	$6.98	$6.37	—	COMMON	360873673
—	HEALTHCARE REALTY TRUST	3,000	$90,000	0.0%	$30.00	$27.49	—	COMMON	421946104
—	NEW YORK COMMUNITY BANCORP	5,600	$89,000	0.0%	$15.89	$16.74	—	COMMON	649445103
TRMCX	T ROWE PRICE MID CAP VALUE FD	3,050	$88,000	0.0%	$28.85	$28.79	—	COMMON	77957Y106
—	VISTA OUTDOOR INC	2,420	$88,000	0.0%	$36.36	$42.73	—	COMMON	928377100
TEPLX	TEMPLETON GROWTH FUND CL A	3,746	$88,000	0.0%	$23.49	$21.34	—	COMMON	880199104
ASIX	ADVANSIX INC	4,045	$88,000	0.0%	$21.76 *	$16.41	0.0%	COMMON	00773T101
—	POWERSHARES DYN HEALTHCARE	1,847	$88,000	0.0%	$47.64	$49.27	—	COMMON	73935X351
—	KKR & CO LP	5,800	$88,000	0.0%	$15.17	$20.67	—	PREFERRED	48248M102
NFG	NATIONAL FUEL GAS	1,538	$87,000	0.0%	$56.57 *	$61.06	-10.4%	COMMON	636180101
—	PRECISION DRILLING CORP	16,030	$87,000	0.0%	$5.43	$5.24	—	COMMON	74022D308
—	COWEN GROUP INC NEW CL A	5,665	$87,000	0.0%	$15.36	$15.36	—	COMMON	223622606
—	TEKLA HEALTHCARE INVESTORS	4,152	$86,000	0.0%	$20.71	$24.66	—	COMMON	87911J103
—	SCHULMAN A. INC.	2,608	$86,000	0.0%	$32.98	$38.97	—	COMMON	808194104
—	BENEFITFOCUS INC COM	2,929	$86,000	0.0%	$29.36	$39.60	—	COMMON	08180D106
TDG	TRANSDIGM GROUP INC	348	$85,000	0.0%	$244.25 *	$97.57	+80.4%	COMMON	893641100
—	P H GLATFELTER CO.	3,600	$85,000	0.0%	$23.61	$25.02	—	COMMON	377316104
LNG	CHENIERE ENERGY INC	2,046	$84,000	0.0%	$41.06	$29.10	+38.8%	COMMON	16411R208
ATI	ALLEGHENY TECHNOLOGIES INC	5,291	$84,000	0.0%	$15.88 *	$18.91	-12.2%	COMMON	01741R102
JSAIY	J. SAINSBURY PLC-SPONS ADR	6,985	$84,000	0.0%	$12.03	$14.21	—	COMMON	466249208
ABEV	AMBEV SA	17,351	$84,000	0.0%	$4.84	$5.32	—	COMMON	02319V103
JABCX	JANUS BALANCED FUND	2,924	$84,000	0.0%	$28.73	$28.05	—	COMMON	47103C605
MRAAY	MURATA MFG CO LTD	2,499	$83,000	0.0%	$33.21	$30.27	—	COMMON	626425102
—	US ECOLOGY INC	1,712	$83,000	0.0%	$48.48	$34.55	—	COMMON	91732J102
ISTIX	IVY SCIENCE & TECHNOLOGY I	1,500	$83,000	0.0%	$55.33	$46.02	—	COMMON	466001807
SBGSY	SCHNEIDER ELECT SA-UNSP ADR	5,920	$82,000	0.0%	$13.85	$11.93	—	COMMON	80687P106
NMR	NOMURA HOLDINGS INC	14,139	$82,000	0.0%	$5.80	$5.19	—	COMMON	65535H208
—	OAKTREE CAPITAL GROUP LLC	2,200	$82,000	0.0%	$37.27	$51.80	—	PREFERRED	674001201
—	MERRILL LYNCH CAP TR	3,300	$82,000	0.0%	$24.85	$25.15	—	PREFERRED	590199204
YARIY	YARA INTERNATIONAL ADR	2,091	$82,000	0.0%	$39.22	$39.70	—	COMMON	984851204
—	ING GROUP NV PFD	3,230	$82,000	0.0%	$25.39	$24.77	—	PREFERRED	456837301
GLNCY	GLENCORE PLC	12,199	$82,000	0.0%	$6.72	$5.22	—	COMMON	37827X100
JBTM	JOHN BEAN TECHNOLOGIES	953	$81,000	0.0%	$84.99 *	$36.48	+116.0%	COMMON	477839104
BCS	BARCLAYS PLC ADR	7,392	$81,000	0.0%	$10.96	$13.87	—	COMMON	06738E204
SHEN	SHENANDOAH TELECOMMUN CO	3,000	$81,000	0.0%	$27.00	$21.17	+26.8%	COMMON	82312B106
FAF	FIRST AMERICAN FINANCIAL CORP	2,206	$80,000	0.0%	$36.26 *	$26.24	+7.8%	COMMON	31847R102
MDYG	SPDR SERIES TRUST S&P 400 M	600	$79,000	0.0%	$131.67	$95.00	—	COMMON	78464A821
—	FANNIE MAE PFD	9,900	$79,000	0.0%	$7.98	$4.97	—	PREFERRED	313586752
—	POWERSHARES DYN CONS DISCREC	1,894	$79,000	0.0%	$41.71	$40.65	—	COMMON	73935X419
ALLY	ALLY FINANCIAL INC	4,160	$79,000	0.0%	$18.99 *	$15.18	-2.4%	COMMON	02005N100
—	LEVEL 3 COMMUNICATIONS INC	1,418	$79,000	0.0%	$55.71	$43.32	—	COMMON	52729N308
—	ETFS GOLD TRUST	700	$78,000	0.0%	$111.43	$121.43	—	COMMON	26922Y105
EIS	ISHARES MSCI ISRAEL CAPPED ETF	1,700	$78,000	0.0%	$45.88	$42.81	—	COMMON	464286632
—	COLUMBIA PIPELINE PARTNERS LP	4,550	$78,000	0.0%	$17.14	$15.41	—	PREFERRED	198281107
—	ENCANA CORP NEW	6,741	$78,000	0.0%	$11.57	$14.43	—	COMMON	292505104
SMG	SCOTTS MIRACLE-GRO	820	$77,000	0.0%	$93.90 *	$47.98	+37.8%	COMMON	810186106
—	BEMIS INC COM	1,620	$76,000	0.0%	$46.91	$50.32	—	COMMON	081437105
—	CENTURYTEL INC	3,252	$76,000	0.0%	$23.37	$28.88	—	COMMON	156700106
CGEN	COMPUGEN LTD	15,000	$76,000	0.0%	$5.07 *	$5.90	+1.4%	COMMON	M25722105
AER	AERCAP HOLDINGS NV	1,814	$75,000	0.0%	$41.35	$40.84	+1.4%	COMMON	N00985106
—	AES TRUST III PFD	1,500	$75,000	0.0%	$50.00	$50.00	—	PREFERRED	00808N202
LII	LENNOX INTERNATIONAL INC	497	$75,000	0.0%	$150.91 *	$119.38	+14.7%	COMMON	526107107
ARIIX	ALLIANCE BERNSREIN GLOBAL REAL	7,346	$74,000	0.0%	$10.07	$10.35	—	COMMON	018907501
—	OAO GAZPROM-SPON ADR REG S	14,900	$74,000	0.0%	$4.97	$4.98	—	COMMON	368287207
TREX	TREX COMPANY INC	1,168	$74,000	0.0%	$63.36 *	$10.09	+54.8%	COMMON	89531P105
WCMIX	WCM FOCUSED INTERNATIONAL	6,148	$74,000	0.0%	$12.04	$13.20	—	COMMON	461418444
—	CORE-MARK HOLDING CO INC	1,716	$73,000	0.0%	$42.54	$51.38	—	COMMON	218681104
—	CSRA INC	2,300	$73,000	0.0%	$31.74	$29.82	—	COMMON	12650T104
—	RITE AID CORP.	8,850	$72,000	0.0%	$8.14	$7.17	—	COMMON	767754104
CHT	CHUNGHWA TELECOM CO LTD	2,306	$72,000	0.0%	$31.22	$31.25	—	COMMON	17133Q502
VRTX	VERTEX PHARMACEUTICALS INC.	997	$72,000	0.0%	$72.22 *	$81.23	+0.2%	COMMON	92532F100
—	CORE LABORATORIES N.V.	600	$72,000	0.0%	$120.00	$122.02	—	COMMON	N22717107
—	KONINKLIJKE DSM NV-SPONS ADR	4,853	$72,000	0.0%	$14.84	$13.88	—	COMMON	780249108
VRSK	VERISK ANALYTICS INC-CLASS A	900	$72,000	0.0%	$80.00 *	$65.55	+19.5%	COMMON	92345Y106
BNDX	VANGUARD TOTAL INTERNATIONAL	1,332	$72,000	0.0%	$54.05	$54.32	—	COMMON	92203J407
BG 4.875 PERP	BUNGE LIMITED PFD	700	$71,000	0.0%	$101.43	$104.29	—	PREFERRED	G16962204
MNST	MONSTER BEVERAGE CORP NEW	1,623	$71,000	0.0%	$43.75 *	$22.95	-0.2%	COMMON	61174X109
—	CHIMERA INVT CORP NEW	4,215	$71,000	0.0%	$16.84	$13.52	—	COMMON	16934Q208
—	HSBC HOLDINGS	2,708	$70,000	0.0%	$25.85	$25.01	—	PREFERRED	404280703
—	EATON VANCE TAX MAN GLBL BR	6,995	$70,000	0.0%	$10.01	$10.58	—	COMMON	27829C105
—	APOLLO INVESTMENT CORP	12,000	$70,000	0.0%	$5.83	$7.53	—	COMMON	03761U106
EKBAX	WELLS FARGO CAPITAL BUILD - A	7,439	$70,000	0.0%	$9.41	$8.52	—	COMMON	94985D384
LGND	LIGAND PHARMACEUTICALS INC CL	698	$70,000	0.0%	$100.29 *	$40.99	+54.0%	COMMON	53220K504
—	WHITEWAVE FOODS CO	1,270	$70,000	0.0%	$55.12	$39.78	—	COMMON	966244105
—	MORGAN STANLEY PFD	5,000	$70,000	0.0%	$14.00	$11.40	—	PREFERRED	61762E877
GFAFX	AMERICAN GROWTH FD OF AMER-F	1,682	$70,000	0.0%	$41.62	$41.00	—	COMMON	399874403
—	AMERICAN CAMPUS COMMUNITIES	1,400	$69,000	0.0%	$49.29	$50.20	—	COMMON	024835100
—	INVESTORS BANCORP INC NEW	5,000	$69,000	0.0%	$13.80	$10.83	—	COMMON	46146L101
PFF	ISHARES S&P PREF STK INDX FN	1,865	$69,000	0.0%	$37.00	$39.00	—	COMMON	464288687
VINEX	VANGUARD INTL EXPLORER FD-IV	4,267	$69,000	0.0%	$16.17	$16.17	—	COMMON	921946208
—	VASCULAR SOLUTIONS INC	1,219	$68,000	0.0%	$55.78	$27.97	—	COMMON	92231M109
QCGLPX	CREF GLOBAL EQUITIES ACCOUNT	469	$68,000	0.0%	$144.99	$144.99	—	COMMON	194408159
CENX	CENTURY ALUMINUM COMPANY	8,000	$68,000	0.0%	$8.50	$8.55	0.0%	COMMON	156431108
PRMTX	T ROWE PRICE MEDIA & TELECOM	916	$68,000	0.0%	$74.24	$78.04	—	COMMON	741454102
CWI	SPDR MSCI ACWI EX US ETF	2,213	$68,000	0.0%	$30.73	$31.63	—	COMMON	78463X848
PCBIX	PRINCIPAL MIDCAP BLEND FD-IN	3,044	$68,000	0.0%	$22.34	$20.93	—	COMMON	74253Q747
—	PA REAL ESTATE INV TRUST	3,539	$67,000	0.0%	$18.93	$18.82	—	COMMON	709102107
—	ADVISORY BOARD CO/THE	2,047	$67,000	0.0%	$32.73	$52.99	—	COMMON	00762W107
—	BHP BILLITON PLC-ADR	2,130	$67,000	0.0%	$31.46	$31.46	—	COMMON	05545E209
UA	UNDER ARMOUR INC CL C	2,729	$67,000	0.0%	$24.55 *	$37.40	-26.0%	COMMON	904311206
IYJ	ISHARES DJ US INDUSTRIAL SEC	550	$66,000	0.0%	$120.00	$90.41	—	COMMON	464287754
SEKEY	SEIKO EPSON CORP -ADR	6,274	$66,000	0.0%	$10.52	$9.02	—	COMMON	81603X108
URI	UNITED RENTALS INC	628	$66,000	0.0%	$105.10 *	$77.73	+13.4%	COMMON	911363109
—	FREDDIE MAC PFD Ser Z	8,800	$66,000	0.0%	$7.50	$5.15	—	PREFERRED	313400624
—	CONCHO RESOURCES INC	509	$66,000	0.0%	$129.67	$111.17	—	COMMON	20605P101
—	ALERIAN MLP ETF	5,331	$66,000	0.0%	$12.38	$13.18	—	COMMON	00162Q866
MGA	MAGNA INTL CL A	1,522	$66,000	0.0%	$43.36 *	$32.91	-2.8%	COMMON	559222401
—	CANTEL MEDICAL CORP	850	$66,000	0.0%	$77.65	$34.17	—	COMMON	138098108
—	CITIGROUP INC PFD	2,700	$66,000	0.0%	$24.44	$24.66	—	PREFERRED	172967366
—	MFA MORTGAGE INVESTMENTS INC	8,841	$66,000	0.0%	$7.47	$8.26	—	COMMON	55272X102
PBA	PEMBINA PIPELINE CORP	2,125	$66,000	0.0%	$31.06 *	$20.37	-8.4%	COMMON	706327103
—	POWERSHARES DYN FINANCIAL	2,141	$65,000	0.0%	$30.36	$28.02	—	COMMON	73935X377
—	MARKETFIELD FUND	4,728	$65,000	0.0%	$13.75	$13.32	—	COMMON	89834E252
—	PINNACLE FOODS INC	1,217	$65,000	0.0%	$53.41	$53.41	—	COMMON	72348P104
RHI	ROBERT HALF INTL INC	1,365	$65,000	0.0%	$47.62 *	$43.63	-1.8%	COMMON	770323103
—	INTERXION HOLDING NV	1,870	$65,000	0.0%	$34.76	$36.59	—	COMMON	N47279109
SAN	BANCO SANTANDER CENTRAL HISP	12,693	$64,000	0.0%	$5.04	$6.03	—	COMMON	05964H105
—	SEADRILL LTD	19,000	$64,000	0.0%	$3.37	$10.95	—	COMMON	G7945E105
—	ALLIED WRLD ASSUR COM HLDG AG	1,200	$64,000	0.0%	$53.33	$56.54	—	COMMON	H01531104
—	KAYNE ANDERSON PFD	2,561	$64,000	0.0%	$24.99	$24.99	—	PREFERRED	486606601
—	ONEBEACON INSURANCE GROUP A	4,000	$64,000	0.0%	$16.00	$14.38	—	COMMON	G67742109
—	SUN HYDRAULICS CORP	1,625	$64,000	0.0%	$39.38	$31.53	—	COMMON	866942105
TS	TENARIS SA - ADR	1,794	$63,000	0.0%	$35.12	$28.63	—	COMMON	88031M109
ROYMY	ROYAL MAIL PLC	5,545	$63,000	0.0%	$11.36	$13.95	—	COMMON	78033R107
—	DDR CORPORATION	4,128	$63,000	0.0%	$15.26	$16.45	—	COMMON	23317H102
—	PNC FINANCIAL	2,350	$63,000	0.0%	$26.81	$27.26	—	PREFERRED	693475857
LBRDK	LIBERTY BROADBAND CORP	862	$63,000	0.0%	$73.09 *	$47.89	+37.3%	COMMON	530307305
PNR	PENTAIR PLC	1,125	$62,000	0.0%	$55.11 *	$34.26	-1.4%	COMMON	G7S00T104
JBAXY	JULIUS BAER GROUP LTD - UN ADR	7,017	$62,000	0.0%	$8.84	$8.61	—	COMMON	48137C108
MAIN	MAIN STREET CAPITAL CORP	1,700	$62,000	0.0%	$36.47 *	$32.54	+8.6%	COMMON	56035L104
MZDAY	MAZDA MTR CORP	7,453	$61,000	0.0%	$8.18	$7.45	—	COMMON	578787103
SPSC	SPS COMMERCE INC	875	$61,000	0.0%	$69.71 *	$30.16	+13.3%	COMMON	78463M107
—	POWERSHARES DYN BIOTECHNOLOGY	1,579	$61,000	0.0%	$38.63	$45.79	—	COMMON	73935X856
SWX	SOUTHWEST GAS CORP	800	$61,000	0.0%	$76.25 *	$45.14	+59.9%	COMMON	844895102
SANM	SANMINA CORPORATION	1,668	$61,000	0.0%	$36.57 *	$24.66	+28.3%	COMMON	801056102
TKOMY	TOKIO MARINE HOLDINGS INC	1,515	$61,000	0.0%	$40.26	$37.30	—	COMMON	889094108
—	ZENDESK INC COM	2,900	$61,000	0.0%	$21.03	$22.65	—	COMMON	98936J101
—	LIBERTY MEDIA CORP DELAWARE	1,770	$60,000	0.0%	$33.90	$30.85	—	COMMON	531229409
—	PEPSICO INC SR NT CONV DTD	60,000	$60,000	0.0%	$1.00	$1.00	—	CONVERTIB	713448CB2
NGVT	INGEVITY CORP	1,118	$60,000	0.0%	$53.67 *	$30.20	+58.8%	COMMON	45688C107
WSHCX	AMERICAN WASH MUT INV - C	1,488	$60,000	0.0%	$40.32	$38.00	—	COMMON	939330304
—	POWERSHARES FUNDAMENTAL PURE	1,956	$60,000	0.0%	$30.67	$25.56	—	COMMON	73935X807
—	CALIFORNIA RES CORP	2,814	$59,000	0.0%	$20.97	$11.75	—	COMMON	13057Q206
KKPNY	KONINKLIJKE (ROYAL) KPN NV -	20,066	$59,000	0.0%	$2.94	$3.14	—	COMMON	780641205
IMO	IMPERIAL OIL LTD NEW COM	1,733	$59,000	0.0%	$34.05 *	$30.59	-12.1%	COMMON	453038408
—	OCERA THERAPEUTICS INC	28,200	$59,000	0.0%	$2.09	$5.47	—	COMMON	67552A108
FCPT	FOUR CORNERS PROPERTY TR INC	2,939	$59,000	0.0%	$20.07	$23.08	—	COMMON	35086T109
BTMKX	BLACKROCK INTERNATIONAL INDEX	5,105	$59,000	0.0%	$11.56	$11.56	—	COMMON	09253F879
—	VALSPAR CORP	583	$59,000	0.0%	$101.20	$95.12	—	COMMON	920355104
DB	DEUTSCHE BANK AG -REG	3,299	$59,000	0.0%	$17.88 *	$14.54	-16.4%	COMMON	D18190898
—	FIDUCIARY/CLAYMORE MLP OPPOR	4,000	$59,000	0.0%	$14.75	$25.75	—	COMMON	31647Q106
—	ENERPLUS CORP	6,200	$58,000	0.0%	$9.35	$14.77	—	COMMON	292766102
ENGIY	ENGIE SPONS ADR	4,501	$57,000	0.0%	$12.66	$12.66	—	COMMON	29286D105
AGNC	AGNC INVESTMENT CORP	3,192	$57,000	0.0%	$17.86	$17.86	—	COMMON	00123Q104
—	WAGEWORKS INC	790	$57,000	0.0%	$72.15	$52.42	—	COMMON	930427109
—	WINDSTREAM HOLDINGS INC	7,989	$57,000	0.0%	$7.13	$6.28	—	COMMON	97382A200
UMBF	UMB FINANCIAL CORP	740	$57,000	0.0%	$77.03 *	$50.96	+36.4%	COMMON	902788108
MFG	MIZUHO FINANCIAL GROUP-ADR	16,007	$57,000	0.0%	$3.56	$3.73	—	COMMON	60687Y109
ARDX	ARDELYX INC	3,960	$56,000	0.0%	$14.14	$22.73	-37.5%	COMMON	039697107
SSD	SIMPSON MANUFACTURING CO INC	1,300	$56,000	0.0%	$43.08 *	$32.49	+24.6%	COMMON	829073105
SBSI	SOUTHSIDE BANCSHARES INC	1,474	$55,000	0.0%	$37.31 *	$20.44	+69.1%	COMMON	84470P109
SRPT	SAREPTA THERAPEUTICS INC	2,000	$54,000	0.0%	$27.00 *	$32.10	+25.1%	COMMON	803607100
CW	CURTISS-WRIGHT CORP	555	$54,000	0.0%	$97.30 *	$54.40	+67.4%	COMMON	231561101
VIVHY	VIVENDI SA	2,849	$54,000	0.0%	$18.95	$20.74	—	COMMON	92852T201
ICLR	ICON PLC	730	$54,000	0.0%	$73.97 *	$43.74	+77.5%	COMMON	G4705A100
KEWL	KEWEENAW LAND ASSOCIATION LTD	550	$54,000	0.0%	$98.18 *	$12.26	0.0%	COMMON	493026108
PKX	POSCO-ADR	1,053	$54,000	0.0%	$51.28	$46.36	—	COMMON	693483109
VRSN	VERISIGN INC	721	$54,000	0.0%	$74.90 *	$78.99	-0.8%	COMMON	92343E102
—	AGILE THERAPEUTICS INC	9,323	$53,000	0.0%	$5.68	$7.51	—	COMMON	00847L100
XPO	XPO LOGISTICS INC	1,250	$53,000	0.0%	$42.40 *	$8.89	+56.6%	COMMON	983793100
—	NASPERS LTD-N SHS SPON ADR	3,620	$53,000	0.0%	$14.64	$20.83	—	COMMON	631512100
MTUS	TIMKENSTEEL CORP	3,440	$53,000	0.0%	$15.41 *	$17.45	-23.3%	COMMON	887399103
—	UNIBAIL-RODAMCO SE ADE REP JCE	2,270	$53,000	0.0%	$23.35	$25.75	—	COMMON	904587102
CBRL	CRACKER BARREL OLD COUNTRY	325	$53,000	0.0%	$163.08 *	$73.88	+38.8%	COMMON	22410J106
—	CINCINNATI BELL PFD	1,100	$53,000	0.0%	$48.18	$41.82	—	PREFERRED	171871403
—	PRIVATEBANCORP IV PFD	2,048	$53,000	0.0%	$25.88	$25.25	—	PREFERRED	74272L208
E	ENI SPA - SPONSORED ADR	1,653	$52,000	0.0%	$31.46	$32.22	—	COMMON	26874R108
—	WESTAR ENERGY INC	934	$52,000	0.0%	$55.67	$53.28	—	COMMON	95709T100
PPH	VANECK VECTORS ETF	1,000	$52,000	0.0%	$52.00	$58.00	—	COMMON	92189F692
—	REGIONS FINL CORP PFD	1,965	$52,000	0.0%	$26.46	$26.97	—	PREFERRED	7591EP506
NSANY	NISSAN MOTOR CO LTD-SPON ADR	2,567	$51,000	0.0%	$19.87	$18.16	—	COMMON	654744408
—	MONMOUTH REIT CLASS A	3,350	$51,000	0.0%	$15.22	$9.93	—	COMMON	609720107
AA	ALCOA CORP	1,852	$51,000	0.0%	$27.54 *	$25.90	0.0%	COMMON	013872106
—	GUGGENHEIM S&P EQ WEIGHT	350	$51,000	0.0%	$145.71	$148.57	—	COMMON	78355W841
CSLLY	CSL LTD SPONSORED ADR	1,427	$51,000	0.0%	$35.74	$38.23	—	COMMON	12637N204
MIELY	MITSUBISHI ELEC CORP	1,843	$51,000	0.0%	$27.67	$23.02	—	COMMON	606776201
CERS	CERUS CORP	11,996	$51,000	0.0%	$4.25 *	$4.92	+5.8%	COMMON	157085101
BRDCY	BRIDGESTONE CORP-UNSPONS ADR	2,848	$51,000	0.0%	$17.91	$17.50	—	COMMON	108441205
—	VALEANT PHARMACEUTICAL	3,495	$50,000	0.0%	$14.31	$78.52	—	COMMON	91911K102
—	BP PRUDHOE BAY RTG TR UNIT BI	2,150	$50,000	0.0%	$23.26	$43.18	—	COMMON	055630107
—	MCDERMOTT INTERNATIONAL INC.	6,885	$50,000	0.0%	$7.26	$8.88	—	COMMON	580037109
—	TERRAVIA HOLDINGS INC	44,300	$50,000	0.0%	$1.13	$2.62	—	COMMON	88105A106
OLP	ONE LIBERTY PROPERTIES INC	2,000	$50,000	0.0%	$25.00	$22.00	—	COMMON	682406103
FOXF	FOX FACTORY HLDG CORP COM	1,825	$50,000	0.0%	$27.40 *	$19.47	+22.6%	COMMON	35138V102
INCY	INCYTE PHARMACEUTICALS INC	500	$50,000	0.0%	$100.00 *	$94.49	+3.3%	COMMON	45337C102
—	POWERSHARES DYNAMIC LARGE CAP	1,483	$50,000	0.0%	$33.72	$24.95	—	COMMON	73935X708
EWA	ISHARES MSCI AUSTRALIA ETF	2,525	$50,000	0.0%	$19.80	$23.22	—	COMMON	464286103
CTRA	CABOT OIL & GAS CORP. CLASS A	2,122	$49,000	0.0%	$23.09 *	$18.24	-10.1%	COMMON	127097103
—	POWERSHARES FTSE RAFI	1,844	$49,000	0.0%	$26.57	$25.89	—	COMMON	73936T771
—	WABCO HOLDINGS INC	463	$48,000	0.0%	$103.67	$98.79	—	COMMON	92927K102
WSHFX	AMERICAN WASH MUT INV-F	1,185	$48,000	0.0%	$40.51	$38.00	—	COMMON	939330403
—	B/E AEROSPACE INC	802	$48,000	0.0%	$59.85	$61.83	—	COMMON	073302101
—	POWERSHARES DYN CONS STAPLES	913	$48,000	0.0%	$52.57	$47.10	—	COMMON	73935X393
ANWPX	NEW PERSPECTIVE FUND INC	1,373	$48,000	0.0%	$34.96	$35.32	—	COMMON	648018109
POGRX	PRIMECAP ODYSSEY GROWTH FUND	1,688	$48,000	0.0%	$28.44	$26.30	—	COMMON	74160Q103
GNGBY	GETINGE AB	3,061	$48,000	0.0%	$15.68	$15.69	—	COMMON	37427X104
—	GEMALTO NV	1,707	$48,000	0.0%	$28.12	$28.84	—	COMMON	36863N208
TEO	TELECOM ARGENTINA SA-SP ADR	2,661	$48,000	0.0%	$18.04	$19.17	—	COMMON	879273209
—	JPMORGAN CHASE & COMPANY PFD	5,000	$47,000	0.0%	$9.40	$9.00	—	PREFERRED	48127R578
NNBR	NN INC	2,500	$47,000	0.0%	$18.80 *	$8.37	+99.5%	COMMON	629337106
RGEN	REPLIGEN CORP	1,525	$47,000	0.0%	$30.82	$22.05	+40.3%	COMMON	759916109
—	ISHARES CURRENCY HEDGED MSCI	2,120	$47,000	0.0%	$22.17	$22.17	—	COMMON	46435G862
ASH	ASHLAND GLOBAL HOLDINGS INC	430	$46,000	0.0%	$106.98 *	$49.37	-4.0%	COMMON	044186104
—	BGC PARTNERS INC-CL A	4,500	$46,000	0.0%	$10.22	$9.10	—	COMMON	05541T101
BSBR	BANCO SANTANDER BRASIL -SA	5,227	$46,000	0.0%	$8.80	$8.80	—	COMMON	05967A107
IVOO	VANGUARD S&P MID CAP 400 ETF	421	$46,000	0.0%	$109.26	$104.51	—	COMMON	921932885
MGPI	MGP INGREDIENTS INC	925	$46,000	0.0%	$49.73 *	$34.10	+30.2%	COMMON	55303J106
—	BOTTOMLINE TECHNOLOGIES INC	1,875	$46,000	0.0%	$24.53	$25.78	—	COMMON	101388106
HCSG	HEALTHCARE SERVICE GROUP	1,175	$46,000	0.0%	$39.15 *	$31.07	+23.0%	COMMON	421906108
HSTM	HEALTHSTREAM INC	1,875	$46,000	0.0%	$24.53 *	$25.22	+2.1%	COMMON	42222N103
—	RYDEX RUSSELL TOP 50 ETF	290	$45,000	0.0%	$155.17	$136.40	—	COMMON	78355W205
UBSI	UNITED BANKSHARES INC	987	$45,000	0.0%	$45.59 *	$29.72	+42.8%	COMMON	909907107
JSGRY	LIXIL GROUP CORP	1,024	$45,000	0.0%	$43.95	$35.97	—	COMMON	53931R103
CNH	CNH INDUSTRIAL NV SHS	5,248	$45,000	0.0%	$8.57 *	$5.22	+14.5%	COMMON	N20944109
CMT	CORE MOLDING TECHNOLOGIES INC	2,650	$45,000	0.0%	$16.98	$8.81	+91.8%	COMMON	218683100
—	BABCOCK & WILCOX ENTERPRISES	2,792	$45,000	0.0%	$16.12	$16.71	—	COMMON	05614L100
—	GOLDMAN SACHS GROUP INC PFD	5,000	$45,000	0.0%	$9.00	$8.20	—	PREFERRED	38148L825
—	TEXAS PACIFIC LAND TRUST SUB	150	$44,000	0.0%	$293.33	$126.26	—	COMMON	882610108
—	HARDINGE BROTHERS INC	4,000	$44,000	0.0%	$11.00	$15.25	—	COMMON	412324303
—	CENTRAL FUND OF CANADA LIMITED	4,000	$44,000	0.0%	$11.00	$13.47	—	COMMON	153501101
SLYG	SPDR S&P 600 SMALL CAP GROWTH	207	$43,000	0.0%	$207.73	$144.93	—	COMMON	78464A201
AVAV	AEROVIRONMENT INC	1,605	$43,000	0.0%	$26.79 *	$28.35	-8.5%	COMMON	008073108
—	AKZO NOBEL N.V. SPON ADR	2,121	$43,000	0.0%	$20.27	$20.87	—	COMMON	010199305
VTR	VENTAS INC	706	$43,000	0.0%	$60.91 *	$42.91	-0.8%	COMMON	92276F100
—	ARALEZ PHARMACEUTICALS INC	10,045	$43,000	0.0%	$4.28	$4.64	—	COMMON	03852X100
APDIX	ARTISAN INTERNATIONAL FUND	1,688	$43,000	0.0%	$25.47	$27.40	—	COMMON	04314H675
MUSA	MURPHY USA INC	700	$43,000	0.0%	$61.43 *	$48.86	+33.9%	COMMON	626755102
—	BROWN ADVISORY WMC JAPAN ALPHA	4,472	$43,000	0.0%	$9.62	$9.70	—	COMMON	115233579
—	BARRICK GOLD CORP.	2,653	$42,000	0.0%	$15.83	$10.49	—	COMMON	067901108
EQR	EQUITY RESIDENTIAL PROPS TR	665	$42,000	0.0%	$63.16 *	$45.31	-2.8%	COMMON	29476L107
ELME	WASHINGTON REAL ESTATE INV	1,300	$42,000	0.0%	$32.31	$27.31	—	COMMON	939653101
FTNT	FORTINET INC	1,400	$42,000	0.0%	$30.00 *	$4.68	+33.6%	COMMON	34959E109
DBEU	DEUTSCHE X TRACKERS MSCI	1,692	$42,000	0.0%	$24.82	$24.82	—	COMMON	233051853
SEEGX	JPMORGAN LARGE CAP GROWITH -	1,337	$42,000	0.0%	$31.41	$32.74	—	COMMON	4812C0530
—	CRH PLC -SPONSORED ADR	1,268	$42,000	0.0%	$33.12	$24.81	—	COMMON	12626K203
ROL	ROLLINS INC.	1,250	$42,000	0.0%	$33.60 *	$7.41	+67.3%	COMMON	775711104
NVZMY	NOVOZYMES A/S -UNSPONS ADR	1,204	$41,000	0.0%	$34.05	$43.89	—	COMMON	670108109
—	JPMORGAN CHASE & CO PFD	1,700	$41,000	0.0%	$24.12	$23.53	—	PREFERRED	46637G124
—	COLOPLAST	6,150	$41,000	0.0%	$6.67	$7.37	—	COMMON	19624Y101
WHG	WESTWOOD HOLDINGS GROUP INC	700	$41,000	0.0%	$58.57 *	$47.16	+20.0%	COMMON	961765104
HLT	HILTON WORLDWIDE HOLDINGS	1,530	$41,000	0.0%	$26.80 *	$48.37	0.0%	COMMON	43300A203
—	ALPINE DYNAMIC DVD FUND	11,605	$41,000	0.0%	$3.53	$3.53	—	COMMON	020875209
VXUS	VANGUARD TOTAL INTL STOCK ETF	900	$41,000	0.0%	$45.56	$44.10	—	COMMON	921909768
BRKR	BRUKER CORP	1,974	$41,000	0.0%	$20.77	$25.69	-17.8%	COMMON	116794108
SHG	SHINHAN FINANCIAL GRP -ADR	1,116	$41,000	0.0%	$36.74	$33.72	—	COMMON	824596100
—	CHINA LIFE INSURANCE CO-ADR	3,308	$41,000	0.0%	$12.39	$18.63	—	COMMON	16939P106
DNZOY	DENSO CORPORATION	1,932	$41,000	0.0%	$21.22	$21.95	—	COMMON	24872B100
—	PROS HOLDINGS INC	1,925	$41,000	0.0%	$21.30	$26.79	—	COMMON	74346Y103
CICHY	CHINA CONSTRUCTION BANK	2,687	$40,000	0.0%	$14.89	$13.81	—	COMMON	168919108
IEO	ISHARES US OIL & GAS	615	$40,000	0.0%	$65.04	$69.30	—	COMMON	464288851
—	MORGAN STANLEY PFD	1,600	$40,000	0.0%	$25.00	$25.63	—	PREFERRED	61762V507
—	TESARO INC COM	300	$40,000	0.0%	$133.33	$32.50	—	COMMON	881569107
VPL	VANGUARD MSCI PACIFIC ETF	700	$40,000	0.0%	$57.14	$61.16	—	COMMON	922042866
PPERY	BANK MANDIRI PERSERO TBK ADR	4,697	$40,000	0.0%	$8.52	$7.08	—	COMMON	69367U105
TYL	TYLER TECHNOLOGIES	275	$39,000	0.0%	$141.82 *	$66.86	+132.1%	COMMON	902252105
MTDR	MATADOR RESOURCES CO	1,537	$39,000	0.0%	$25.37 *	$20.12	+20.3%	COMMON	576485205
SITE	SITEONE LANDSCAPE SUPPLY INC	1,125	$39,000	0.0%	$34.67 *	$36.18	-7.2%	COMMON	82982L103
ALV	AUTOLIV INC	359	$39,000	0.0%	$108.64 *	$51.50	+16.4%	COMMON	052800109
BBY	BEST BUY CO. INC.	928	$39,000	0.0%	$42.03 *	$23.33	+31.9%	COMMON	086516101
—	UBIQUITI NETWORKS INC	700	$39,000	0.0%	$55.71	$31.43	—	COMMON	90347A100
—	MACE SECURITY INTERNATIONAL	95,610	$39,000	0.0%	$0.41	$0.43	—	COMMON	554335208
XRT	SPDR S&P RETAIL ETF	900	$39,000	0.0%	$43.33	$43.33	—	COMMON	78464A714
EAT	BRINKER INTL. INC.	800	$39,000	0.0%	$48.75 *	$41.05	+10.5%	COMMON	109641100
—	STAPLES INC.	4,348	$39,000	0.0%	$8.97	$9.13	—	COMMON	855030102
—	DEUTSCHE BK AG PFD	6,000	$39,000	0.0%	$6.50	$7.83	—	PREFERRED	25190E718
RGR	STURM RUGER & CO. INC.	750	$39,000	0.0%	$52.00 *	$63.30	-12.7%	COMMON	864159108
—	UNITED STATES OIL FUND LP	3,400	$39,000	0.0%	$11.47	$10.88	—	PREFERRED	91232N108
—	PULMATRIX INC	65,994	$38,000	0.0%	$0.58	$4.20	—	COMMON	74584P103
OSIS	OSI SYSTEMS INC	500	$38,000	0.0%	$76.00 *	$72.10	0.0%	COMMON	671044105
PBT	PERMIAN BASIN ROYALTY TRUST	5,000	$38,000	0.0%	$7.60	$13.20	—	COMMON	714236106
—	G & K SERVICES INC CL A	399	$38,000	0.0%	$95.24	$69.70	—	COMMON	361268105
—	CREDIT SUISSE AG PFD	4,000	$38,000	0.0%	$9.50	$7.75	—	PREFERRED	22547T696
—	PARSLEY ENERGY INC	1,099	$38,000	0.0%	$34.58	$27.06	—	COMMON	701877102
ACIW	ACI WORLDWIDE INC	2,100	$38,000	0.0%	$18.10 *	$17.32	+8.1%	COMMON	004498101
NJDCY	NIDEC CORPORATION - ADR	1,796	$38,000	0.0%	$21.16	$16.98	—	COMMON	654090109
L	LOEWS CORP.	844	$38,000	0.0%	$45.02 *	$42.11	-0.0%	COMMON	540424108
—	JPMORGAN TAX AWARE EQUITY FUND	1,272	$37,000	0.0%	$29.09	$27.13	—	COMMON	4812A1654
JACK	JACK IN THE BOX INC.	335	$37,000	0.0%	$110.45 *	$68.72	+48.6%	COMMON	466367109
—	AMEC PLC	6,600	$37,000	0.0%	$5.61	$6.50	—	COMMON	00167X205
—	SILVER WHEATON CORP	1,893	$36,000	0.0%	$19.02	$19.94	—	COMMON	828336107
ARI	APOLLO COMMERCIAL REAL ESTATE	2,200	$36,000	0.0%	$16.36	$15.70	—	COMMON	03762U105
—	FLIR SYSTEMS INC	1,019	$36,000	0.0%	$35.33	$30.83	—	COMMON	302445101
NHYDY	NORSK HYDRO ADR	7,735	$36,000	0.0%	$4.65	$4.20	—	COMMON	656531605
—	COHEN & STEERS QUAL INC RLTY	3,000	$36,000	0.0%	$12.00	$11.67	—	COMMON	19247L106
OSK	OSHKOSH TRUCK CL B	550	$35,000	0.0%	$63.64 *	$53.71	0.0%	COMMON	688239201
—	R R DONNELLEY & SONS CO.	2,165	$35,000	0.0%	$16.17	$15.60	—	COMMON	257867200
ABEMX	ABERDEEN EMERGING MARKETS INST	2,812	$35,000	0.0%	$12.45	$12.45	—	COMMON	003021714
—	INTERPACE DIAGNOSTICS GROUP	7,970	$35,000	0.0%	$4.39	$4.39	—	COMMON	46062X204
SSDOY	SHISEIDO LTD-SPONSORED ADR	1,392	$35,000	0.0%	$25.14	$24.75	—	COMMON	824841407
SFTBY	SOFTBANK CORP	1,079	$35,000	0.0%	$32.44	$28.23	—	COMMON	83404D109
SMOG	VANECK VECTORS TR GLOBAL ALTER	700	$35,000	0.0%	$50.00	$48.57	—	COMMON	92189F502
CM	CANADIAN IMPERIAL	432	$35,000	0.0%	$81.02 *	$23.53	+8.0%	COMMON	136069101
—	WAYNE SAVINGS BANCSHARES INC	2,125	$35,000	0.0%	$16.47	$9.41	—	COMMON	94624Q101
W	WAYFAIR INC	1,000	$35,000	0.0%	$35.00 *	$24.41	+47.3%	COMMON	94419L101
TMICY	TREND MICRO INC	983	$35,000	0.0%	$35.61	$34.59	—	COMMON	89486M206
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	8,823	$35,000	0.0%	$3.97	$9.21	—	COMMON	00653A107
—	ALPINE TOTAL DYNAMIC DIVIDEN	4,750	$35,000	0.0%	$7.37	$7.71	—	COMMON	021060207
BZLFY	BUNZL PLC -SPONS ADR	1,367	$35,000	0.0%	$25.60	$26.30	—	COMMON	120738406
SAFRY	SAFRAN SA-UNSPON ADR	1,984	$35,000	0.0%	$17.64	$15.81	—	COMMON	786584102
PLD	PROLOGIS INC.	670	$35,000	0.0%	$52.24 *	$36.23	+8.4%	COMMON	74340W103
—	MEDIDATA SOLUTIONS INC	700	$34,000	0.0%	$48.57	$41.06	—	COMMON	58471A105
—	TIVO CORP	1,632	$34,000	0.0%	$20.83	$19.00	—	COMMON	88870P106
KMT	KENNAMETAL INC	1,115	$34,000	0.0%	$30.49 *	$27.15	-9.7%	COMMON	489170100
—	HOLLYFRONTIER CORP	1,062	$34,000	0.0%	$32.02	$42.28	—	COMMON	436106108
—	BB&T CORP PFD	1,500	$34,000	0.0%	$22.67	$23.11	—	PREFERRED	054937404
—	CHANNELADVISOR CORP	2,376	$34,000	0.0%	$14.31	$36.12	—	COMMON	159179100
—	SILVER STANDARD RESOURCES	3,700	$33,000	0.0%	$8.92	$5.24	—	COMMON	82823L106
—	WELLS FARGO PFD	1,250	$33,000	0.0%	$26.40	$28.00	—	PREFERRED	949746465
—	CORENERGY INFRASTRUCTURE TRUST	970	$33,000	0.0%	$34.02	$29.30	—	COMMON	21870U502
—	WA/CLAY US INFL-LKD OPP&INC	3,000	$33,000	0.0%	$11.00	$10.33	—	COMMON	95766R104
EEMA	ISHARES MSCI EMERGING MKT	640	$33,000	0.0%	$51.56	$60.94	—	COMMON	464286426
IONS	IONIS PHARMACEUTICALS INC	710	$33,000	0.0%	$46.48 *	$33.65	+17.6%	COMMON	462222100
—	BRANDYWINE RLTY PFD	1,325	$33,000	0.0%	$24.91	$22.64	—	PREFERRED	105368609
MGM	MGM MIRAGE	1,180	$33,000	0.0%	$27.97 *	$20.97	+24.8%	COMMON	552953101
MDBKY	MEDIBANK PRIVATE LTD ADR	1,485	$33,000	0.0%	$22.22	$22.22	—	COMMON	58450J101
CENT	CENTRAL GARDEN & PET CO.	1,000	$33,000	0.0%	$33.00 *	$14.31	+55.9%	COMMON	153527106
UE	URBAN EDGE PPTYS	1,200	$33,000	0.0%	$27.50	$23.17	—	COMMON	91704F104
—	AEROJET ROCKETDYNE HOLDINGS	1,875	$33,000	0.0%	$17.60	$17.64	—	COMMON	007800105
IRWD	IRONWOOD PHARMACEUTICALS INC	2,110	$32,000	0.0%	$15.17 *	$11.91	+6.1%	COMMON	46333X108
—	LIBERTY VENTURES	878	$32,000	0.0%	$36.45	$36.45	—	COMMON	53071M856
FSP	FRANKLIN STREET PROPERTIES C	2,507	$32,000	0.0%	$12.76	$12.84	—	COMMON	35471R106
KT	KT CORP	2,343	$32,000	0.0%	$13.66	$13.21	—	COMMON	48268K101
NOW	SERVICENOW INC	441	$32,000	0.0%	$72.56 *	$12.58	+28.3%	COMMON	81762P102
PNGAY	PING AN INSURANCE (GROUP)	3,367	$32,000	0.0%	$9.50	$13.28	—	COMMON	72341E304
YELP	YELP INC	858	$32,000	0.0%	$37.30	$35.80	+3.3%	COMMON	985817105
TRIP	TRIPADVISOR INC	700	$32,000	0.0%	$45.71 *	$71.00	-31.1%	COMMON	896945201
—	CHIMERIX INC	6,992	$32,000	0.0%	$4.58	$38.19	—	COMMON	16934W106
RACE	FERRARI N V	567	$32,000	0.0%	$56.44 *	$40.45	+34.8%	COMMON	N3167Y103
—	EXA CORP COM	2,125	$32,000	0.0%	$15.06	$12.99	—	COMMON	300614500
NGD	NEW GOLD INC	9,000	$31,000	0.0%	$3.44 *	$5.06	-24.9%	COMMON	644535106
RGLD	ROYAL GOLD INC	500	$31,000	0.0%	$62.00 *	$52.04	+30.8%	COMMON	780287108
FAST	FASTENAL CO.	674	$31,000	0.0%	$45.99 *	$8.36	+3.4%	COMMON	311900104
—	PROOFPOINT INC	442	$31,000	0.0%	$70.14	$73.03	—	COMMON	743424103
—	CLAYMORE EXCHANGE TRD FD TR	580	$31,000	0.0%	$53.45	$50.00	—	COMMON	18383M720
KEP	KOREA ELEC POWER CORP SP ADR	1,727	$31,000	0.0%	$17.95	$22.58	—	COMMON	500631106
—	JPMORGAN CHASE & CO PFD	1,300	$31,000	0.0%	$23.85	$23.85	—	PREFERRED	48126E750
AMKBY	A P MOLLAR-MAERSK A/S	3,940	$31,000	0.0%	$7.87	$6.69	—	COMMON	00202F102
UDR	UDR INC	883	$31,000	0.0%	$35.11 *	$18.78	+31.8%	COMMON	902653104
NVEC	NVE CORP	445	$31,000	0.0%	$69.66 *	$58.85	+7.2%	COMMON	629445206
—	IVA WORLDWIDE FUND	1,817	$31,000	0.0%	$17.06	$16.16	—	COMMON	45070A107
—	CNOOC LTD-ADR	254	$31,000	0.0%	$122.05	$133.85	—	COMMON	126132109
FANG	DIAMONDBACK ENERGY INC	316	$31,000	0.0%	$98.10 *	$77.21	0.0%	COMMON	25278X109
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,133	$31,000	0.0%	$27.36	$14.73	—	COMMON	833635105
VOOG	VANGUARD S&P 500 GROWTH	287	$31,000	0.0%	$108.01	$101.05	—	COMMON	921932505
SPXCY	SINGAPORE EXCHANGE LTD	429	$31,000	0.0%	$72.26	$88.53	—	COMMON	82929W105
LBRDA	LIBERTY BROADBAND CORP COM SER	430	$30,000	0.0%	$69.77 *	$47.36	+35.7%	COMMON	530307107
—	SIRIUS XM HOLDINGS INC	6,851	$30,000	0.0%	$4.38	$3.73	—	COMMON	82968B103
EVX	VANECK VECTORS ETF TR	410	$30,000	0.0%	$73.17	$65.85	—	COMMON	92189F304
SBR	SABINE ROYALTY TR UNIT BI	856	$30,000	0.0%	$35.05	$51.64	—	COMMON	785688102
—	JOHN HANCOCK FDS II NEW	1,129	$30,000	0.0%	$26.57	$22.20	—	COMMON	47805A105
—	WHITING PETROLEUM CORP	2,500	$30,000	0.0%	$12.00	$50.81	—	COMMON	966387102
ASAZY	ASSA ABLOY AB UNSP ADR	3,318	$30,000	0.0%	$9.04	$10.89	—	COMMON	045387107
RYN	RAYONIER INC.	1,125	$29,000	0.0%	$25.78	$52.39	—	COMMON	754907103
—	NORTHWEST NATURAL GAS CO	500	$29,000	0.0%	$58.00	$42.01	—	COMMON	667655104
IRBTQ	IROBOT CORP	500	$29,000	0.0%	$58.00 *	$31.47	+65.8%	COMMON	462726100
—	XILINX	487	$29,000	0.0%	$59.55	$50.97	—	COMMON	983919101
—	DISCOVERY COMMUNICATIONS -A	1,116	$29,000	0.0%	$25.99	$28.58	—	COMMON	25470F104
—	BATS GLOBAL MKTS INC	886	$29,000	0.0%	$32.73	$32.73	—	COMMON	05491G109
—	GENOMIC HEALTH INC	1,000	$29,000	0.0%	$29.00	$33.56	—	COMMON	37244C101
DBOEY	DEUTSCHE BOERSE AG-UNSPN ADR	3,530	$28,000	0.0%	$7.93	$8.12	—	COMMON	251542106
CRS	CARPENTER TECHNOLOGY CORP.	800	$28,000	0.0%	$35.00 *	$37.61	-15.8%	COMMON	144285103
ROG	ROGERS CORP	365	$28,000	0.0%	$76.71 *	$70.56	-4.0%	COMMON	775133101
HLMIX	HARDING LOEVNER INTERNATIONAL	1,601	$28,000	0.0%	$17.49	$18.56	—	COMMON	412295107
—	LIONS GATE ENTMNT CORP CL B	1,168	$28,000	0.0%	$23.97	$23.97	—	COMMON	535919500
GNRC	GENERAC HOLDINGS INC	700	$28,000	0.0%	$40.00	$47.07	-15.9%	COMMON	368736104
CGNX	COGNEX CORP	450	$28,000	0.0%	$62.22 *	$26.62	0.0%	COMMON	192422103
—	CYRUSONE INC COM	647	$28,000	0.0%	$43.28	$54.44	—	COMMON	23283R100
OII	OCEANEERING INTL INC	1,000	$28,000	0.0%	$28.00 *	$52.88	-49.1%	COMMON	675232102
—	ACACIA COMMUNICATIONS INC	462	$28,000	0.0%	$60.61	$62.51	—	COMMON	00401C108
WIT	WIPRO LTD-ADR	2,961	$28,000	0.0%	$9.46	$10.29	—	COMMON	97651M109
TV	GRUPO TELEVISA - GDS	1,349	$28,000	0.0%	$20.76	$27.57	—	COMMON	40049J206
AWR	AMERICAN STATES WATER CO	650	$28,000	0.0%	$43.08 *	$32.07	+9.3%	COMMON	029899101
—	SILICONWARE PRECISION -ADR	3,988	$28,000	0.0%	$7.02	$7.33	—	COMMON	827084864
KRC	KILROY REALTY CORP	391	$28,000	0.0%	$71.61	$59.58	—	COMMON	49427F108
—	SERVICEMASTER GLOBAL HOLDINGS	734	$27,000	0.0%	$36.78	$38.83	—	COMMON	81761R109
—	ARCONIC INC	1,536	$27,000	0.0%	$17.58	$17.58	—	COMMON	03965L100
KPCPY	KASIKORNBANK PUB CO LTD	1,438	$27,000	0.0%	$18.78	$20.10	—	COMMON	485785109
—	YADKIN FINL CORP	812	$27,000	0.0%	$33.25	$17.47	—	COMMON	984305102
MKL	MARKEL CORP	31	$27,000	0.0%	$870.97 *	$933.01	-4.4%	COMMON	570535104
—	WELLS FARGO COMPANYPFD	1,200	$27,000	0.0%	$22.50	$24.17	—	PREFERRED	949746747
—	TREEHOUSE FOODS INC	388	$27,000	0.0%	$69.59	$92.31	—	COMMON	89469A104
—	J C PENNEY CO. INC.	3,345	$27,000	0.0%	$8.07	$7.34	—	COMMON	708160106
—	GLADSTONE CAPITAL CORP	3,002	$27,000	0.0%	$8.99	$7.79	—	COMMON	376535100
GIL	GILDAN ACTIVEWEAR INC	1,124	$27,000	0.0%	$24.02 *	$24.72	-6.8%	COMMON	375916103
CBOE	CBOE HOLDINGS INC	381	$27,000	0.0%	$70.87 *	$59.61	+2.8%	COMMON	12503M108
—	MALLINCKRODT PUBLIC LTD CO SHS	566	$27,000	0.0%	$47.70	$91.95	—	COMMON	G5785G107
NTNX	NUTANIX INC	1,035	$27,000	0.0%	$26.09 *	$29.82	0.0%	COMMON	67059N108
—	LINDE AG-SPONSORED ADR	1,730	$27,000	0.0%	$15.61	$13.94	—	COMMON	535223200
TOL	TOLL BROTHERS	900	$27,000	0.0%	$30.00	$35.10	-15.6%	COMMON	889478103
—	MOBILE MINI INC	900	$27,000	0.0%	$30.00	$40.68	—	COMMON	60740F105
BKH	BLACK HILLS CORP	450	$27,000	0.0%	$60.00 *	$35.38	+20.5%	COMMON	092113109
—	SVENSKA CELLULOSA AB-SP ADR	963	$27,000	0.0%	$28.04	$28.07	—	COMMON	869587402
NOBL	PROSHARES TR S&P 500 ARISTO	500	$26,000	0.0%	$52.00	$44.00	—	COMMON	74348A467
XT	ISHARES EXPONENTIAL	1,000	$26,000	0.0%	$26.00	$23.00	—	COMMON	46434V381
TLK	TELEKOMUNIK INDONESIA-SP ADR	946	$26,000	0.0%	$27.48	$41.45	—	COMMON	715684106
GATX	GATX CORP	430	$26,000	0.0%	$60.47 *	$45.00	-5.6%	COMMON	361448103
—	ATHERSYS INC	17,500	$26,000	0.0%	$1.49	$2.17	—	COMMON	04744L106
PRLB	PROTO LABS INC COM	525	$26,000	0.0%	$49.52 *	$55.83	-6.1%	COMMON	743713109
OCFC	OCEANFIRST FINANCIAL CORP	880	$26,000	0.0%	$29.55 *	$13.87	+19.9%	COMMON	675234108
—	LIBERTY MEDIA CORP DELAWARE	862	$26,000	0.0%	$30.16	$18.40	—	COMMON	531229854
CSGP	COSTAR GROUP INC	140	$26,000	0.0%	$185.71 *	$12.95	+51.6%	COMMON	22160N109
EWC	ISHARES MSCI CANADA ETF	1,000	$26,000	0.0%	$26.00	$26.38	—	COMMON	464286509
VEEV	VEEVA SYS INC CL A	660	$26,000	0.0%	$39.39 *	$24.49	+66.7%	COMMON	922475108
—	BANCOLOMBIA S.A.-SPONS ADR	751	$26,000	0.0%	$34.62	$33.72	—	COMMON	05968L102
—	WELLS FARGO INTRINSIC WORLD	1,449	$26,000	0.0%	$17.94	$18.12	—	COMMON	94985D798
FFNOX	FIDELITY FOUR IN ONE INDEX	692	$26,000	0.0%	$37.57	$36.55	—	COMMON	31634R109
—	HENDERSON INTL OPP FUND -A	1,063	$26,000	0.0%	$24.46	$25.40	—	COMMON	425067840
LAIDX	LORD ABBETT INTERNATIONAL DIV	3,912	$26,000	0.0%	$6.65	$6.90	—	COMMON	543915359
ESRT	EMPIRE ST RLTY TR INC CL A	1,301	$26,000	0.0%	$19.98	$18.49	—	COMMON	292104106
—	FAIRMOUNT SANTROL HOLDINGS INC	2,326	$26,000	0.0%	$11.18	$2.58	—	COMMON	30555Q108
—	ING GROEP NV PFD	1,000	$25,000	0.0%	$25.00	$25.00	—	PREFERRED	456837509
SSEZY	SSE PLC SPN ADR	1,327	$25,000	0.0%	$18.84	$21.67	—	COMMON	78467K107
ESNC	ENSYNC INC	36,070	$25,000	0.0%	$0.69 *	$0.69	+32.0%	COMMON	29359T102
RYZCX	RYDEX SERIES PRECIOUS METALS	1,052	$25,000	0.0%	$23.76	$30.42	—	COMMON	783554181
ERII	ENERGY RECOVERY INC	2,500	$25,000	0.0%	$10.00 *	$12.01	0.0%	COMMON	29270J100
ORA	ORMAT TECHNOLOGIES INC	471	$25,000	0.0%	$53.08 *	$40.71	+12.2%	COMMON	686688102
AGI	ALAMOS GOLD INC	3,696	$25,000	0.0%	$6.76 *	$5.30	+24.5%	COMMON	011532108
VIAV	VIAVI SOLUTIONS INC	3,125	$25,000	0.0%	$8.00 *	$5.93	+31.1%	COMMON	925550105
—	BANK OF AMERICA CORP PFD	25,000	$25,000	0.0%	$1.00	$1.08	—	PREFERRED	060505DR2
ARKR	ARK RESTAURANTS CORP	1,046	$25,000	0.0%	$23.90 *	$17.61	-3.1%	COMMON	040712101
—	BARCLAYS BANK PLC	1,000	$25,000	0.0%	$25.00	$25.00	—	PREFERRED	06739H776
—	POWERSHARES DYN BASIC MATERI	411	$24,000	0.0%	$58.39	$53.53	—	COMMON	73935X427
—	ANTOFAGASTA PLC -SPON ADR	1,874	$24,000	0.0%	$12.81	$13.34	—	COMMON	037189107
ISMAY	INDRA SISTEMAS	4,492	$24,000	0.0%	$5.34	$5.79	—	COMMON	45579R106
KB	KB FINANCIAL GROUP INC ADR	735	$24,000	0.0%	$32.65	$32.97	—	COMMON	48241A105
BXBLY	BRAMBLES LTD SPONSORED ADR	1,389	$24,000	0.0%	$17.28	$18.31	—	COMMON	105105209
—	INVESCO VAN KAMPEN CALIF VALUE	2,000	$24,000	0.0%	$12.00	$13.50	—	COMMON	46132H106
LITE	LUMENTUM HOLDINGS INC	625	$24,000	0.0%	$38.40 *	$19.14	+107.9%	COMMON	55024U109
CRZBY	COMMERZBANK AG	3,354	$24,000	0.0%	$7.16	$6.93	—	COMMON	202597605
KUBTY	KUBOTA CORP - SPONS ADR	350	$24,000	0.0%	$68.57	$74.76	—	COMMON	501173207
—	ABERDEEN ASSET MGMT PLC	3,888	$24,000	0.0%	$6.17	$7.47	—	COMMON	00300A104
—	SUSSEX BANCORP	1,150	$24,000	0.0%	$20.87	$5.93	—	COMMON	869245100
HAIN	HAIN CELESTIAL GROUP INC	619	$24,000	0.0%	$38.77 *	$37.46	0.0%	COMMON	405217100
—	WOLSELEY PLC JERSEY	4,100	$24,000	0.0%	$5.85	$5.35	—	COMMON	977868306
SCHG	SCHWAB US LARGE CAP GROWTH ETF	445	$24,000	0.0%	$53.93	$53.93	—	COMMON	808524300
SWISX	SCHWAB INTERNATIONAL INDEX	1,423	$24,000	0.0%	$16.87	$16.87	—	COMMON	808509830
—	OLD LINE BANCSHARES INC	1,000	$23,000	0.0%	$23.00	$13.00	—	COMMON	67984M100
—	SIX FLAGS ENTERTAINMENT CORP	390	$23,000	0.0%	$58.97	$56.42	—	COMMON	83001A102
—	LIBERTY EXPEDIA HOLDINGS INC	584	$23,000	0.0%	$39.38	$39.38	—	COMMON	53046P109
INDA	ISHARES MSCI INDIA	872	$23,000	0.0%	$26.38	$26.50	—	COMMON	46429B598
IIGCX	VAN ECK INTL INVEST GOLD-C	3,097	$23,000	0.0%	$7.43	$8.63	—	COMMON	921075776
WB	WEIBO CORP SPONSORED ADR	580	$23,000	0.0%	$39.66	$39.66	—	COMMON	948596101
—	VECTREN CORPORATION	452	$23,000	0.0%	$50.88	$38.38	—	COMMON	92240G101
EPP	ISHARES MSCI PACIFIC EX JAPAN	600	$23,000	0.0%	$38.33	$43.90	—	COMMON	464286665
—	DIEBOLD NXDF INC	937	$23,000	0.0%	$24.55	$35.70	—	COMMON	253651103
—	CITIGROUP INC PFD	25,000	$23,000	0.0%	$0.92	$0.92	—	PREFERRED	172967GR6
—	CBL & ASSOCIATES PROP	900	$22,000	0.0%	$24.44	$24.44	—	PREFERRED	124830605
—	GLOBAL X NORWAY	2,000	$22,000	0.0%	$11.00	$16.50	—	COMMON	37950E747
GWX	SPDR S & P INTL SMALL CAP	790	$22,000	0.0%	$27.85	$30.38	—	COMMON	78463X871
—	LAZARD LTD - CL A	545	$22,000	0.0%	$40.37	$36.00	—	PREFERRED	G54050102
—	FRONTIER COMMUNICATIONS CORP	6,748	$22,000	0.0%	$3.26	$5.09	—	COMMON	35906A108
CCJ	CAMECO CORP	2,193	$22,000	0.0%	$10.03 *	$8.44	0.0%	COMMON	13321L108
EEMS	ISHARES MSCI EMERGING MARKETS	550	$22,000	0.0%	$40.00	$43.64	—	COMMON	464286475
KHOLY	KOC HLDG ADR	1,096	$21,000	0.0%	$19.16	$22.08	—	COMMON	49989A109
CPT	CAMDEN PROPERTY TRUST	253	$21,000	0.0%	$83.00 *	$49.69	+17.2%	COMMON	133131102
—	MERIDIAN BIOSCIENCE INC	1,200	$21,000	0.0%	$17.50	$21.24	—	COMMON	589584101
DBJP	DEUTSCHE X TRACKERS MSCI JAPAN	573	$21,000	0.0%	$36.65	$36.65	—	COMMON	233051507
—	MAXIM INTEGRATED PROD INC	550	$21,000	0.0%	$38.18	$35.49	—	COMMON	57772K101
—	CLIFFS NATURAL RESOURCES INC	2,684	$21,000	0.0%	$7.82	$15.25	—	COMMON	18683K101
—	CLEARBRIDGE ENERGY MLP FUND	1,361	$21,000	0.0%	$15.43	$16.90	—	COMMON	184692101
FLO	FLOWERS FOODS INC.	1,098	$21,000	0.0%	$19.13 *	$13.25	-13.3%	COMMON	343498101
—	BRISTOW GROUP INC	1,066	$21,000	0.0%	$19.70	$16.52	—	COMMON	110394103
UMC	UNITED MICROELECTRONICS - ADR	12,882	$21,000	0.0%	$1.63	$1.75	—	COMMON	910873405
NOK	NOKIA CORP SPONSORED ADR	4,663	$21,000	0.0%	$4.50	$6.76	—	COMMON	654902204
TELNY	TELENOR ASA-ADR	1,404	$20,000	0.0%	$14.25	$18.53	—	COMMON	87944W105
—	BLACKHAWK NETWORK HLDGS INC	531	$20,000	0.0%	$37.66	$39.02	—	COMMON	09238E104
—	TERRA NITROGEN COMPANY LP	200	$20,000	0.0%	$100.00	$212.77	—	PREFERRED	881005201
—	PROSHARES TR SHORT S&P 500 NE	590	$20,000	0.0%	$33.90	$37.29	—	COMMON	74347B425
—	WPX ENERGY INC	1,428	$20,000	0.0%	$14.01	$7.35	—	COMMON	98212B103
INDB	INDEPENDENT BANK CORP	298	$20,000	0.0%	$67.11 *	$22.67	+107.6%	COMMON	453836108
ABCB	AMERIS BANCORP	475	$20,000	0.0%	$42.11 *	$29.19	+23.3%	COMMON	03076K108
NAVI	NAVIENT CORP	1,279	$20,000	0.0%	$15.64	$14.69	+5.8%	COMMON	63938C108
NNN	NATIONAL RETAIL PROPERTIES	470	$20,000	0.0%	$42.55	$34.87	—	COMMON	637417106
—	CITIGROUP CAPITAL XIII	800	$20,000	0.0%	$25.00	$26.25	—	PREFERRED	173080201
HDB	HDFC BANK LTD-ADR	339	$20,000	0.0%	$59.00	$60.48	—	COMMON	40415F101
GOGO	GOGO INC	2,250	$20,000	0.0%	$8.89 *	$16.28	-39.4%	COMMON	38046C109
FTS	FORTIS INC	670	$20,000	0.0%	$29.85 *	$22.16	0.0%	COMMON	349553107
IBN	ICICI BANK LTD-SPON ADR	2,741	$19,000	0.0%	$6.93	$7.39	—	COMMON	45104G104
BBT	BERKSHIRE HILLS BANCORP INC	527	$19,000	0.0%	$36.05 *	$20.53	+19.6%	COMMON	084680107
PCRX	PACIRA PHARMACEUTICALS INC	600	$19,000	0.0%	$31.67 *	$47.29	-29.4%	COMMON	695127100
—	INVACARE CORP	1,469	$19,000	0.0%	$12.93	$12.98	—	COMMON	461203101
—	ISHARES CURRENCY HEDGED MSCI	748	$19,000	0.0%	$25.40	$25.16	—	COMMON	46434V704
ITUB	ITAU UNIBANCO BANCO MULTIPLO	1,904	$19,000	0.0%	$9.98	$9.34	—	COMMON	465562106
—	ACC CLAIMS HLDGS LLC	19,475	$19,000	0.0%	$0.98	$0.98	—	COMMON	00084K104
HLMGX	HARDING LOEVNER GLOBAL EQUITY	616	$19,000	0.0%	$30.84	$31.48	—	COMMON	412295206
UNFI	UNITED NATURAL FOODS INC	400	$19,000	0.0%	$47.50 *	$44.07	+1.9%	COMMON	911163103
PBSFY	PROSIEBENSAT 1 MEDIA AG	2,108	$19,000	0.0%	$9.01	$11.82	—	COMMON	743476202
—	SK TELECOM CO LTD-ADR	950	$19,000	0.0%	$20.00	$20.92	—	COMMON	78440P108
TUR	ISHARES MSCI TURKEY EFT	600	$19,000	0.0%	$31.67	$31.67	—	COMMON	464286715
EWH	ISHARES MSCI HONG KONG INDEX	1,024	$19,000	0.0%	$18.55	$20.92	—	COMMON	464286871
KNBWY	KIRIN BREWERY CO-SPONSOR ADR	1,170	$19,000	0.0%	$16.24	$14.90	—	COMMON	497350306
—	ALPINE GLOBAL DYNAMIC DIVIDEND	2,250	$19,000	0.0%	$8.44	$8.44	—	COMMON	02082E205
—	IMPERIAL HOLDINGS LTD	1,475	$19,000	0.0%	$12.88	$10.17	—	COMMON	452833205
SAAAX	SEI MULTI ASSET ACCUMULATION	2,048	$18,000	0.0%	$8.79	$9.82	—	COMMON	783925159
CALM	CAL-MAINE FOODS INC	414	$18,000	0.0%	$43.48 *	$28.23	+7.3%	COMMON	128030202
—	AMIDEX35 ISRAEL MUTUAL FUND	1,409	$18,000	0.0%	$12.78	$12.78	—	COMMON	03152E109
WCN	WASTE CONNECTIONS INC	230	$18,000	0.0%	$78.26 *	$47.42	0.0%	COMMON	94106B101
—	POWERSHARES GLOBAL WATER POR	888	$18,000	0.0%	$20.27	$22.52	—	COMMON	73936T623
MAKSY	MARKS & SPENCER PLC-ADR	2,224	$18,000	0.0%	$8.09	$15.00	—	COMMON	570912105
WYNN	WYNN RESORTS LTD	224	$18,000	0.0%	$80.36 *	$86.76	-3.2%	COMMON	983134107
LPL	LG.PHILIPS LCD CO LTD-ADR	1,467	$18,000	0.0%	$12.27	$11.03	—	COMMON	50186V102
—	CONTANGO OIL & GAS	2,000	$18,000	0.0%	$9.00	$34.12	—	COMMON	21075N204
MYGN	MYRIAD GENETICS INC	1,153	$18,000	0.0%	$15.61 *	$34.74	-47.9%	COMMON	62855J104
IOO	ISHARES S&P GLOBAL 100	237	$18,000	0.0%	$75.95	$68.61	—	COMMON	464287572
—	ANGLO AMERICAN PLC SPON ADR	2,722	$18,000	0.0%	$6.61	$3.76	—	COMMON	03485P300
PAAS	PAN AMERICAN SILVER CORP	1,250	$18,000	0.0%	$14.40 *	$13.49	+19.5%	COMMON	697900108
CX	CEMEX S.A.B. DE CV ADR	2,333	$18,000	0.0%	$7.72	$6.95	—	COMMON	151290889
PSMT	PRICESMART INC	225	$18,000	0.0%	$80.00 *	$74.69	+4.7%	COMMON	741511109
—	METLIFE INC PFD	800	$18,000	0.0%	$22.50	$22.50	—	PREFERRED	59156R504
INFY	INFOSYS LTD SPONSORED ADR	1,277	$18,000	0.0%	$14.10	$28.64	—	COMMON	456788108
—	ANGLOGOLD LIMITED - SPON ADR	1,889	$18,000	0.0%	$9.53	$8.80	—	COMMON	035128206
FMIJX	FMI INTERNATIONAL FUND	612	$18,000	0.0%	$29.41	$29.41	—	COMMON	302933304
JAPAY	JAPAN TOB INC	1,146	$18,000	0.0%	$15.71	$18.54	—	COMMON	471105205
CDE	COEUR D ALENE MINES CORP	2,000	$18,000	0.0%	$9.00 *	$3.05	+237.2%	COMMON	192108504
—	JOHN MARSHALL BANK	900	$18,000	0.0%	$20.00	$15.74	—	COMMON	47804G103
—	LIFE STORAGE INC	200	$17,000	0.0%	$85.00	$85.94	—	COMMON	53223X107
UUGRY	UNITED UTILITIES GROUP-ADR	785	$17,000	0.0%	$21.66	$22.68	—	COMMON	91311E102
SGOIX	FIRST EAGLE OVERSEAS - I	763	$17,000	0.0%	$22.28	$22.28	—	COMMON	32008F200
HNLGY	HANG LUNG GROUP LTD -SP ADR	1,000	$17,000	0.0%	$17.00	$26.00	—	COMMON	41043E102
FNDC	SCHWAB FUNDAMENTAL INTL SMALL	602	$17,000	0.0%	$28.24	$28.24	—	COMMON	808524748
ZBRA	ZEBRA TECH CL A	200	$17,000	0.0%	$85.00 *	$60.67	+22.2%	COMMON	989207105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	410	$17,000	0.0%	$41.46	$41.46	—	COMMON	808524797
IX	ORIX - SPONSORED ADR	224	$17,000	0.0%	$75.89	$63.67	—	COMMON	686330101
—	AXOVANT SCIENCES LTD	1,400	$17,000	0.0%	$12.14	$12.86	—	COMMON	G0750W104
BRO	BROWN & BROWN INC	400	$17,000	0.0%	$42.50 *	$13.88	+35.7%	COMMON	115236101
IDCBY	IND & COMM BK OF-UNSPON ADR	1,520	$17,000	0.0%	$11.18	$11.94	—	COMMON	455807107
—	POWERSHARES DWA DEV MKT TECH	836	$17,000	0.0%	$20.33	$20.33	—	COMMON	73936Q108
—	TWITTER INC	1,130	$17,000	0.0%	$15.04	$51.47	—	COMMON	90184L102
MTNOY	MTN GROUP LTD-SPONS ADR	1,955	$17,000	0.0%	$8.70	$9.81	—	COMMON	62474M108
BTLCY	BRITISH LAND CO	2,239	$17,000	0.0%	$7.59	$9.74	—	COMMON	110828100
MSGS	MADISON SQUARE GARDEN COMPANY	100	$17,000	0.0%	$170.00 *	$120.38	+0.8%	COMMON	55825T103
—	ENERGEN CORP	300	$17,000	0.0%	$56.67	$50.44	—	COMMON	29265N108
CWGCX	CAPITAL WRLD GRTH & INC-C	413	$17,000	0.0%	$41.16	$41.97	—	COMMON	140543307
—	DREYFUS GLOBAL INFRASTRUCTURE	1,501	$16,000	0.0%	$10.66	$11.99	—	COMMON	261986244
—	PETROQUEST ENERGY INC	5,250	$16,000	0.0%	$3.05	$3.05	—	COMMON	716748306
FMX	FOMENTO ECONOMICO MEX-SP ADR	222	$16,000	0.0%	$72.07	$87.77	—	COMMON	344419106
IAG	IAMGOLD CORPORATION	4,200	$16,000	0.0%	$3.81	$2.40	+56.1%	COMMON	450913108
ASBFY	ASSOCIATED BRITISH FOODS PLC	499	$16,000	0.0%	$32.06	$33.67	—	COMMON	045519402
FNDF	SCHWAB FUNDAMENTAL INTL L/C	665	$16,000	0.0%	$24.06	$24.06	—	COMMON	808524755
—	SOUTHERN CO PFD	650	$16,000	0.0%	$24.62	$24.62	—	PREFERRED	842587206
—	AU OPTRONICS CORP-ADR	4,839	$16,000	0.0%	$3.31	$3.37	—	COMMON	002255107
SSMXY	SYSMEX CORP-UNSPON ADR	578	$16,000	0.0%	$27.68	$28.05	—	COMMON	87184P109
—	SBA COMMUNICATIONS CORP-CL A	161	$16,000	0.0%	$99.38	$100.24	—	COMMON	78388J106
LVS	LAS VEGAS SANDS CORP	323	$16,000	0.0%	$49.54 *	$38.85	+20.6%	COMMON	517834107
UGP	ULTRAPAR PARTICPAC SPON ADR	815	$16,000	0.0%	$19.63	$19.78	—	COMMON	90400P101
DNPLY	DAI NIPPON PRINT CO -SPON ADR	1,676	$16,000	0.0%	$9.55	$8.86	—	COMMON	233806306
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	530	$16,000	0.0%	$30.19	$43.94	—	COMMON	G5480U104
—	MELLON CAPITAL IV PFD	20,000	$16,000	0.0%	$0.80	$0.75	—	PREFERRED	58551TAA5
CRARY	CREDIT AGRICOLE SA	2,612	$16,000	0.0%	$6.13	$6.14	—	COMMON	225313105
ACH	OWENS & MINOR INC	474	$16,000	0.0%	$33.76 *	$29.91	+1.7%	COMMON	690732102
—	DISH NETWORK CORP	277	$16,000	0.0%	$57.76	$57.76	—	COMMON	25470M109
—	TREVENA INC	2,772	$16,000	0.0%	$5.77	$10.46	—	COMMON	89532E109
NDBKY	NEDBANK GROUP LTD-SPONS ADR	927	$16,000	0.0%	$17.26	$11.74	—	COMMON	63975K104
—	VEDANTA LTD SPONSORED ADR	1,371	$16,000	0.0%	$11.67	$6.89	—	COMMON	92242Y100
PDER	PARDEE RESOURCES CO INC	100	$16,000	0.0%	$160.00 *	$242.33	-29.1%	COMMON	699437109
—	BIOCARDIA INC	15,000	$16,000	0.0%	$1.07	$1.07	—	COMMON	09060U101
—	CONSOL ENERGY INC	857	$15,000	0.0%	$17.50	$16.18	—	COMMON	20854P109
BRF	VANECK VECTORS ETF TR BRAZIL	1,000	$15,000	0.0%	$15.00	$15.00	—	COMMON	92189F825
SRGHY	SHOPRITE HLDGS LTD	1,271	$15,000	0.0%	$11.80	$10.43	—	COMMON	82510E209
RDY	DOCTOR REDDY'S LAB-ADR	353	$15,000	0.0%	$42.49	$41.04	—	COMMON	256135203
—	ANIXTER INTERNATIONAL INC	196	$15,000	0.0%	$76.53	$62.09	—	COMMON	035290105
—	POWERSHARES DB AGRICULTURE F	801	$15,000	0.0%	$18.73	$22.75	—	PREFERRED	73936B408
—	PANDORA ADR	490	$15,000	0.0%	$30.61	$31.31	—	COMMON	698341104
—	ALLSTATE CORP PFD	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	020002309
—	TRONC INC	1,100	$15,000	0.0%	$13.64	$13.60	—	COMMON	89703P107
—	DELAWARE GRP DIVIDEND & INC	1,600	$15,000	0.0%	$9.38	$8.00	—	COMMON	245915103
—	AMPLIFY SNACK BRANDS INC	1,795	$15,000	0.0%	$8.36	$8.36	—	COMMON	03211L102
—	HILLENBRAND INC	400	$15,000	0.0%	$37.50	$34.01	—	COMMON	431571108
CHDN	CHURCHILL DOWNS INC COM	100	$15,000	0.0%	$150.00 *	$21.05	+11.2%	COMMON	171484108
—	REGENCY CTRS CORP PFD	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED	758849707
—	RAYMOND JAMES FINANCIAL INC SR	600	$15,000	0.0%	$25.00	$25.89	—	PREFERRED	754730208
—	REAVES UTILITY INCOME FUND	502	$15,000	0.0%	$29.88	$29.88	—	COMMON	756158101
—	ULTRASHORT S&P 500 PROSHARES	1,035	$15,000	0.0%	$14.49	$19.93	—	COMMON	74347B300
AFG	AMERICAN FINANCIAL GROUP INC	180	$15,000	0.0%	$83.33 *	$34.05	+14.8%	COMMON	025932104
NPSKY	NSK LTD-SPONSORED ADR	685	$14,000	0.0%	$20.44	$18.41	—	COMMON	670184100
—	GENERAL ELEC CAP PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	369622410
ACAD	ACADIA PHARMACEUTICALS INC	500	$14,000	0.0%	$28.00 *	$14.74	+79.5%	COMMON	004225108
—	PUBLIC STORAGE DEP PFD	600	$14,000	0.0%	$23.33	$25.00	—	PREFERRED	74460W206
DDD	3D SYSTEMS CORPORATION	1,131	$14,000	0.0%	$12.38 *	$25.33	-42.1%	COMMON	88554D205
ITVPY	ITV PLC	587	$14,000	0.0%	$23.85	$37.60	—	COMMON	45069P107
—	SUNPOWER CORPORATION	2,180	$14,000	0.0%	$6.42	$7.72	—	COMMON	867652406
SSL	SASOL LTD-SPONSORED ADR	520	$14,000	0.0%	$26.92	$26.18	—	COMMON	803866300
ORKLY	ORKLA A S SPON ADR	1,672	$14,000	0.0%	$8.37	$8.24	—	COMMON	686331109
GBLAX	AMERICAN FUNDS	482	$14,000	0.0%	$29.05	$29.05	—	COMMON	02629W106
—	ETF SER SOLUTIONS LONCAR	700	$14,000	0.0%	$20.00	$21.43	—	COMMON	26922A826
—	VORNADO RLTY TR PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	929042851
ESLOY	ESSILOR INTL-UNSPON ADR	258	$14,000	0.0%	$54.26	$59.62	—	COMMON	297284200
AZZ	AZZ INCORPORATED	221	$14,000	0.0%	$63.35 *	$47.77	+11.2%	COMMON	002474104
—	POWERSHARES CLEANTECH	433	$14,000	0.0%	$32.33	$26.64	—	COMMON	73935X278
BALL	BALL CORP.	199	$14,000	0.0%	$70.35 *	$30.76	+13.9%	COMMON	058498106
KN	KNOWLES CORP	900	$14,000	0.0%	$15.56	$25.92	-39.8%	COMMON	49926D109
TXRH	TEXAS ROADHOUSE INC-CLASS A	305	$14,000	0.0%	$45.90 *	$32.42	+16.7%	COMMON	882681109
MBGAF	DAIMLER AG	189	$14,000	0.0%	$74.07 *	$36.85	+14.1%	COMMON	D1668R123
BBSI	BARRETT BUSINESS SVCS INC	231	$14,000	0.0%	$60.61 *	$11.84	0.0%	COMMON	068463108
—	VANECK VECTORS ETF TR UNCVTL	800	$14,000	0.0%	$17.50	$17.50	—	COMMON	92189F668
—	ENTERGY LA LLC PFD	600	$14,000	0.0%	$23.33	$21.67	—	PREFERRED	29364W504
—	KIMCO RLTY CORP PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	49446R794
—	STANLEY BLACK & DECKER INC	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	854502705
PBR	PETROLEO BRASILEIRO S.A.-ADR	1,415	$14,000	0.0%	$9.89	$5.90	—	COMMON	71654V408
—	STATE STR CORP PFD	600	$14,000	0.0%	$23.33	$24.81	—	PREFERRED	857477509
MWEHX	MFS GLOBAL EQUITY FUND R3	413	$14,000	0.0%	$33.90	$33.90	—	COMMON	552986754
HWCIX	HOTCHKIS & WILEY COR VALUE - I	915	$14,000	0.0%	$15.30	$12.35	—	COMMON	44134R768
—	FIAT CHRYSLER AUTOMOBILES NV	1,660	$14,000	0.0%	$8.43	$7.67	—	COMMON	N31738102
—	DTE ENERGY CO PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	233331701
VLY	VALLEY NATIONAL BANCORP	1,276	$14,000	0.0%	$10.97 *	$9.63	+11.0%	COMMON	919794107
ICAGY	INTL CONSOLIDATED AIRLINES	1,362	$14,000	0.0%	$10.28	$25.45	—	COMMON	459348108
—	DUKE ENERGY CORP PFD	600	$14,000	0.0%	$23.33	$23.33	—	PREFERRED	26441C303
—	RSA INS GROUP PLC SPONSORED	1,816	$13,000	0.0%	$7.16	$6.52	—	COMMON	74971A206
—	ENDO INTL PLC SHS	828	$13,000	0.0%	$15.70	$21.48	—	COMMON	G30401106
NYT	NEW YORK TIMES CO. CLASS A	1,000	$13,000	0.0%	$13.00 *	$12.05	-5.4%	COMMON	650111107
—	INTERCEPT PHARMACEUTICALS INC	125	$13,000	0.0%	$104.00	$154.27	—	COMMON	45845P108
—	HOWARD HUGHES CORP	117	$13,000	0.0%	$111.11	$108.26	—	COMMON	44267D107
CDEVY	CITY DEVS LTD	2,398	$13,000	0.0%	$5.42	$5.84	—	COMMON	177797305
HNNMY	HENNES & MAURITZ AB-UNSP ADR	2,450	$13,000	0.0%	$5.31	$6.53	—	COMMON	425883105
—	UNITED STATES STEEL CORP	400	$13,000	0.0%	$32.50	$35.37	—	COMMON	912909108
—	LIBERTY GLOBAL PLC LILAC SHS	669	$13,000	0.0%	$19.43	$26.94	—	COMMON	G5480U153
SCHYY	SANDS CHINA LTD	310	$13,000	0.0%	$41.94	$35.17	—	COMMON	80007R105
—	SCE TR I TR PREF SECS	600	$13,000	0.0%	$21.67	$23.33	—	PREFERRED	78406T201
OGS	ONE GAS INC	226	$13,000	0.0%	$57.52 *	$47.29	+28.4%	COMMON	68235P108
—	FIREEYE INC	1,200	$13,000	0.0%	$10.83	$27.14	—	COMMON	31816Q101
—	MOBILEYE NV AMSTELVEEN ORD	380	$13,000	0.0%	$34.21	$42.94	—	COMMON	N51488117
—	COLFAX CORP	373	$13,000	0.0%	$34.85	$25.39	—	COMMON	194014106
PPRUY	KERING SA	610	$13,000	0.0%	$21.31	$16.42	—	COMMON	492089107
—	MARINE HARVEST ASA	754	$13,000	0.0%	$17.24	$15.65	—	COMMON	56824R205
—	TWENTY FIRST CENTURY FOX INC	500	$13,000	0.0%	$26.00	$33.33	—	COMMON	90130A200
MEOH	METHANEX CORP.	290	$12,000	0.0%	$41.38 *	$37.35	+6.9%	COMMON	59151K108
—	BANK OF AMERICA CORP	509	$12,000	0.0%	$23.58	$23.58	—	PREFERRED	060505617
HIMX	HIMAX TECHNOLOGIES INC	2,000	$12,000	0.0%	$6.00	$8.00	—	COMMON	43289P106
BCH	BANCO DE CHILE	175	$12,000	0.0%	$68.57	$77.04	—	COMMON	059520106
BBD	BANCO BRADESCO SA	1,451	$12,000	0.0%	$8.27	$7.46	—	COMMON	059460303
—	LEXINGTON CORP PROPERTIES	1,121	$12,000	0.0%	$10.70	$10.71	—	COMMON	529043101
—	POWERSHARES FTSE RAFI EMERGING	698	$12,000	0.0%	$17.19	$18.80	—	COMMON	73936T763
—	ANWORTH MORTGAGE ASSET CORP	2,497	$12,000	0.0%	$4.81	$4.51	—	COMMON	037347101
SHOP	SHOPIFY INC	300	$12,000	0.0%	$40.00 *	$3.07	+36.6%	COMMON	82509L107
TAK	TAKEDA PHARMACEUTIC SP ADR	644	$12,000	0.0%	$18.63	$21.56	—	COMMON	874060205
DPZ	DOMINO'S PIZZA INC	77	$12,000	0.0%	$155.84 *	$146.79	0.0%	COMMON	25754A201
BAK	BRASKEM SA	627	$12,000	0.0%	$19.14	$6.63	—	COMMON	105532105
GEO	GEO GROUP INC	345	$12,000	0.0%	$34.78 *	$12.95	-0.7%	COMMON	36162J106
—	GENMARK DIAGNOSTICS INC	1,000	$12,000	0.0%	$12.00	$10.17	—	COMMON	372309104
EXP	EAGLE MATERIALS INC	130	$12,000	0.0%	$92.31 *	$85.95	0.0%	COMMON	26969P108
HLF	HERBALIFE LTD	254	$12,000	0.0%	$47.24 *	$28.33	-3.6%	COMMON	G4412G101
—	GAMING PARTNERS INTERNATIONAL	1,031	$12,000	0.0%	$11.64	$7.89	—	COMMON	36467A107
MED	MEDIFAST INC	300	$12,000	0.0%	$40.00 *	$27.84	+13.1%	COMMON	58470H101
SUHJY	SUN HUNG KAI PROP LTD-SP ADR	1,023	$12,000	0.0%	$11.73	$12.09	—	COMMON	86676H302
FNV	FRANCO NEVADA CORP	205	$12,000	0.0%	$58.54 *	$55.59	0.0%	COMMON	351858105
—	URSTADT BIDDLE - CL A	500	$12,000	0.0%	$24.00	$19.17	—	COMMON	917286205
THC	TENET HEALTHCARE CORP	849	$12,000	0.0%	$14.13 *	$28.47	-37.0%	COMMON	88033G407
—	LIBERTY MEDIA CORP DELAWARE	430	$12,000	0.0%	$27.91	$17.20	—	COMMON	531229870
—	REVOLUTION LIGHTING	2,265	$12,000	0.0%	$5.30	$4.86	—	COMMON	76155G206
NDEKY	NITTO DENKO CORP-UNSPONS ADR	326	$12,000	0.0%	$36.81	$37.63	—	COMMON	654802206
WYNMY	WYNN MACAU LTD ADR	697	$11,000	0.0%	$15.78	$12.85	—	COMMON	98313R106
—	FPA PARAMOUNT FUND INC	630	$11,000	0.0%	$17.46	$14.29	—	COMMON	302546106
STM	STMICROELECTRONICS N.V.	1,051	$11,000	0.0%	$10.47	$5.97	—	COMMON	861012102
TEDMX	TEMPLETON DEVELOPING MKTS-A	709	$11,000	0.0%	$15.51	$13.64	—	COMMON	88018W104
JGCCY	JGC CORPORATION - UNSPONSORED	320	$11,000	0.0%	$34.38	$33.83	—	COMMON	466140100
TDY	TELEDYNE TECHNOLOGIES INC	96	$11,000	0.0%	$114.58	$94.57	+22.3%	COMMON	879360105
—	ULTIMATE SOFTWARE GROUP INC	62	$11,000	0.0%	$177.42	$197.10	—	COMMON	90385D107
—	FIRST REP BK SAN FRANCISCO	500	$11,000	0.0%	$22.00	$22.00	—	PREFERRED	33616C605
ARE	ALEXANDRIA REAL ESTATE EQUITY	105	$11,000	0.0%	$104.76 *	$64.32	+20.3%	COMMON	015271109
SEE	SEALED AIR CORP	256	$11,000	0.0%	$42.97 *	$39.93	-1.9%	COMMON	81211K100
SKFRY	SKF AB-SPONSORED ADR	604	$11,000	0.0%	$18.21	$19.39	—	COMMON	784375404
JAVTX	JANUS VENTURE FUND	174	$11,000	0.0%	$63.22	$58.56	—	COMMON	471023507
—	WELLS FARGO CO PFD	10	$11,000	0.0%	$1100.00	$1200.00	—	PREFERRED	949746804
—	VORNADO REALTY TRUST PFD	500	$11,000	0.0%	$22.00	$22.47	—	PREFERRED	929042844
SXT	SENSIENT TECHNOLOGIES CORP	150	$11,000	0.0%	$73.33 *	$49.80	+53.2%	COMMON	81725T100
—	NATIONAL RESEARCH CORP CL B	287	$11,000	0.0%	$38.33	$32.70	—	COMMON	637372301
SIG	SIGNET JEWELERS LTD	125	$11,000	0.0%	$88.00 *	$83.75	-13.4%	COMMON	G81276100
PRK	PARK NATIONAL CORP	95	$11,000	0.0%	$115.79 *	$74.89	+42.7%	COMMON	700658107
—	PGT INC COM	1,000	$11,000	0.0%	$11.00	$9.00	—	COMMON	69336V101
—	JAMES HARDIE IND SE-SPON ADR	715	$11,000	0.0%	$15.38	$16.25	—	COMMON	47030M106
CAE	CAE INC	825	$11,000	0.0%	$13.33 *	$10.37	+31.5%	COMMON	124765108
EWU	ISHARES TR MSCI UNITED KINGDOM	364	$11,000	0.0%	$30.22	$30.22	—	COMMON	46435G334
—	CITIGROUP INC	419	$11,000	0.0%	$26.25	$28.64	—	PREFERRED	172967572
—	CLOUGH GLOBAL EQUITY FUND	1,000	$11,000	0.0%	$11.00	$12.00	—	COMMON	18914C100
GVDNY	GIVAUDAN-UNSPON ADR	300	$11,000	0.0%	$36.67	$37.50	—	COMMON	37636P108
—	PRIVATEBANCORP INC	203	$11,000	0.0%	$54.19	$37.77	—	COMMON	742962103
SBS	CIA SANEAMENTO DE-ADR	1,240	$10,000	0.0%	$8.06	$9.37	—	COMMON	20441A102
—	INTERSIL CORP -CL A	453	$10,000	0.0%	$22.08	$13.25	—	COMMON	46069S109
DXCM	DEXCOM INC	198	$10,000	0.0%	$50.51 *	$13.47	+31.5%	COMMON	252131107
—	COLUMBUS COMMUNITY BANK	1,500	$10,000	0.0%	$6.67	$2.67	—	COMMON	199030107
—	PUT ON MRK 1/19/18 @ 50	34	$10,000	0.0%	$294.12	$294.12	—	COMMON	58933YJ18
OMRNY	OMRON CORP	281	$10,000	0.0%	$35.59	$28.90	—	COMMON	682151303
SCHM	SCHWAB US MID CAP ETF	229	$10,000	0.0%	$43.67	$39.30	—	COMMON	808524508
HLPPY	HANG LUNG PROPERTIES-SP ADR	1,000	$10,000	0.0%	$10.00	$17.24	—	COMMON	41043M104
—	PETROCHINA CO LTD - ADR	140	$10,000	0.0%	$71.43	$66.26	—	COMMON	71646E100
GME	GAMESTOP CORP CL A	422	$10,000	0.0%	$23.70 *	$6.68	-25.5%	COMMON	36467W109
—	TEMPLETON EMERGING MKTS INC FD	1,000	$10,000	0.0%	$10.00	$9.00	—	COMMON	880192109
ZIPTMX	JONES LANG LASALLE INC PPTY TR	896	$10,000	0.0%	$11.16	$11.16	—	COMMON	48021R203
—	RANDGOLD RESOURCES LTD - ADR	146	$10,000	0.0%	$68.49	$93.58	—	COMMON	752344309
CXW	CORECIVIC INC	448	$10,000	0.0%	$22.32 *	$14.21	0.0%	COMMON	21871N101
AMCX	AMC NETWORKS INC-A	206	$10,000	0.0%	$48.54 *	$65.56	-20.8%	COMMON	00164V103
—	YAMANA GOLD INC	3,850	$10,000	0.0%	$2.60	$9.38	—	COMMON	98462Y100
BAESY	BAE SYSTEMS PLC -SPON ADR	364	$10,000	0.0%	$27.47	$28.04	—	COMMON	05523R107
—	TRITON INTL LTD CL A	650	$10,000	0.0%	$15.38	$15.38	—	COMMON	G9078F107
—	ADVANCED SEMICONDUCTOR E-ADR	2,105	$10,000	0.0%	$4.75	$5.47	—	COMMON	00756M404
BDORY	BANCO DO BRASIL SA-SPON ADR	1,205	$10,000	0.0%	$8.30	$4.25	—	COMMON	059578104
EWQ	ISHARES MSCI FRANCE ETF	422	$10,000	0.0%	$23.70	$23.16	—	COMMON	464286707
SLM	SLM CORP	941	$10,000	0.0%	$10.63 *	$9.17	-2.2%	COMMON	78442P106
TAL	TAL EDUCATION GROUP	154	$10,000	0.0%	$64.94	$41.45	—	COMMON	874080104
NRC	NATIONAL RESEARCH CORP CL A	575	$10,000	0.0%	$17.39 *	$15.97	+3.4%	COMMON	637372202
PSO	PEARSON PLC-SPONSORED ADR	955	$9,000	0.0%	$9.42	$13.40	—	COMMON	705015105
—	CIA PARANAENSE ENER-SP ADR P	1,167	$9,000	0.0%	$7.71	$6.86	—	COMMON	20441B407
—	ENSCO PLC SHS CLASS A	1,015	$9,000	0.0%	$8.87	$15.27	—	COMMON	G3157S106
—	INNOPHOS HOLDINGS INC	182	$9,000	0.0%	$49.45	$49.45	—	COMMON	45774N108
—	ISRAEL CHEMICALS LTD	2,552	$9,000	0.0%	$3.53	$3.72	—	COMMON	M5920A109
—	BRASIL FOODS	635	$9,000	0.0%	$14.17	$13.42	—	COMMON	10552T107
—	URSTADT BIDDLE PPTYS INC	500	$9,000	0.0%	$18.00	$16.00	—	COMMON	917286106
—	ROYAL BANK OF SCOT-SPON ADR	1,814	$9,000	0.0%	$4.96	$5.20	—	COMMON	780097689
—	MORTAGE INVT CORP	600	$9,000	0.0%	$15.00	$15.00	—	COMMON	55378A105
AIZ	ASSURANT INC	105	$9,000	0.0%	$85.71 *	$68.69	+6.5%	COMMON	04621X108
—	TIME INC	544	$9,000	0.0%	$16.54	$21.79	—	COMMON	887228104
MSI	MOTOROLA SOLUTIONS INC.	110	$9,000	0.0%	$81.82 *	$63.29	+8.0%	COMMON	620076307
ISUZY	ISUZU MTRS LTD	759	$9,000	0.0%	$11.86	$11.32	—	COMMON	465254209
DLS	WISDOMTREE INTL C/C DVD FUND	160	$9,000	0.0%	$56.25	$56.25	—	COMMON	97717W760
—	CYBERARK SOFTWARE LTD SHS	200	$9,000	0.0%	$45.00	$50.00	—	COMMON	M2682V108
COMT	ISHARES COMMODITIES SELECT	277	$9,000	0.0%	$32.49	$36.35	—	COMMON	46431W853
—	GEA GROUP AG - SPON ADR	214	$8,000	0.0%	$37.38	$46.94	—	COMMON	361592108
DNOW	NOW INC	424	$8,000	0.0%	$18.87 *	$29.88	-29.0%	COMMON	67011P100
NRG	NRG ENERGY INC	686	$8,000	0.0%	$11.66 *	$20.26	-53.3%	COMMON	629377508
PSEC	PROSPECT CAPITAL CORP	976	$8,000	0.0%	$8.20 *	$2.47	+7.8%	COMMON	74348T102
SSYS	STRATASYS LTD SHS	500	$8,000	0.0%	$16.00 *	$35.73	-45.2%	COMMON	M85548101
CIBFX	AMERICAN CAP INCM BUILDER-F	153	$8,000	0.0%	$52.29	$52.29	—	COMMON	140193400
SNPHY	SANTEN PHARMACEUTICAL CO LTD	706	$8,000	0.0%	$11.33	$11.33	—	COMMON	80287P100
—	TELSTRA CORP-ADR	499	$8,000	0.0%	$16.03	$22.31	—	COMMON	87969N204
VSH	VISHAY INTERTECHNOLOGY INC.	500	$8,000	0.0%	$16.00 *	$10.89	+14.7%	COMMON	928298108
OPLN	KAR AUCTION SERVICES INC	199	$8,000	0.0%	$40.20 *	$15.17	+5.2%	COMMON	48238T109
SYIEY	SYMRISE AG	560	$8,000	0.0%	$14.29	$16.41	—	COMMON	87155N109
—	LENDINGCLUB CORP	1,621	$8,000	0.0%	$4.94	$23.10	—	COMMON	52603A109
GFF	GRIFFON CORPORATION	340	$8,000	0.0%	$23.53 *	$15.21	0.0%	COMMON	398433102
GPI	GROUP 1 AUTOMOTIVE INC	112	$8,000	0.0%	$71.43 *	$68.69	0.0%	COMMON	398905109
SGSOY	SGS SA-UNSPONSORED ADR	400	$8,000	0.0%	$20.00	$15.83	—	COMMON	818800104
—	ALLETE	128	$8,000	0.0%	$62.50	$53.53	—	COMMON	018522300
KOP	KOPPPERS HOLDINGS INC	219	$8,000	0.0%	$36.53 *	$32.15	+10.7%	COMMON	50060P106
XYZ	SQUARE INC CL A	600	$8,000	0.0%	$13.33 *	$11.64	+6.9%	COMMON	852234103
—	GENESEE & WYOMING INC - CL A	122	$8,000	0.0%	$65.57	$51.28	—	COMMON	371559105
—	ROYAL FINANCIAL INC	770	$8,000	0.0%	$10.39	$3.90	—	COMMON	78027P109
—	CCSB FINANCIAL CORP	670	$8,000	0.0%	$11.94	$8.96	—	COMMON	14985B105
—	DURECT CORPORATION	6,000	$8,000	0.0%	$1.33	$1.86	—	COMMON	266605104
ENVA	ENOVA INTL INC	660	$8,000	0.0%	$12.12 *	$5.97	+80.6%	COMMON	29357K103
FLS	FLOWSERVE CORP	150	$7,000	0.0%	$46.67 *	$41.26	-6.8%	COMMON	34354P105
—	ZYNERBA PHARMACEUTICALS INC	500	$7,000	0.0%	$14.00	$14.00	—	COMMON	98986X109
FUNC	FIRST UNITED CORP	500	$7,000	0.0%	$14.00 *	$6.22	+61.3%	COMMON	33741H107
R	RYDER SYSTEM INC.	100	$7,000	0.0%	$70.00 *	$76.45	-3.6%	COMMON	783549108
—	INTREXON CORP COM	300	$7,000	0.0%	$23.33	$33.33	—	COMMON	46122T102
—	EMPRESA NAC ELEC-CHIL-SP ADR	434	$7,000	0.0%	$16.13	$23.02	—	COMMON	29244T101
—	ZYNGA INC	3,000	$7,000	0.0%	$2.33	$3.04	—	COMMON	98986T108
—	NEW ORIENTAL EDUCATIO-SP ADR	196	$7,000	0.0%	$35.71	$30.98	—	COMMON	647581107
—	SOUND BANKING COMPANY/MOREHE	935	$7,000	0.0%	$7.49	$4.96	—	COMMON	836068106
—	SUPER MICRO COMPUTER INC COM	278	$7,000	0.0%	$25.18	$27.59	—	COMMON	86800U104
SWGAY	SWATCH GROUP AG / THE - UNSP	500	$7,000	0.0%	$14.00	$14.55	—	COMMON	870123106
TKGSY	TOKYO GAS CO LTD ADR	406	$7,000	0.0%	$17.24	$17.05	—	COMMON	889115101
—	BLACKROCK LARGE CAP GROWTH-C	679	$7,000	0.0%	$10.31	$10.31	—	COMMON	09250J809
—	TABULA RASA HEALTHCARE INC COM	500	$7,000	0.0%	$14.00	$14.00	—	COMMON	873379101
RJF	RAY JAMES FINL INC.	104	$7,000	0.0%	$67.31 *	$29.88	+29.1%	COMMON	754730109
LSCC	LATTICE SEMICONDUCTOR CORP	1,033	$7,000	0.0%	$6.78	$5.91	—	COMMON	518415104
FDP	FRESH DEL MONTE PRODUCE INC	117	$7,000	0.0%	$59.83 *	$34.91	+46.6%	COMMON	G36738105
SIFAX	SEI MULTI ASSET INFLATION	908	$7,000	0.0%	$7.71	$8.81	—	COMMON	783925134
—	PLY GEM HOLDINGS INC	450	$7,000	0.0%	$15.56	$18.83	—	COMMON	72941W100
ASR	GRUPO AEROPORTUARIO SUR-ADR	54	$7,000	0.0%	$129.63	$116.26	—	COMMON	40051E202
—	POWERSHARES DB COMMODITY IND	466	$7,000	0.0%	$15.02	$13.38	—	PREFERRED	73935S105
PHI	PLDT INC SPONSORED ADR	293	$7,000	0.0%	$23.89	$30.72	—	COMMON	69344D408
ARWR	ARROWHEAD PHARMACEUTICALS INC	5,000	$7,000	0.0%	$1.40 *	$5.71	-25.3%	COMMON	04280A100
—	EQUITY COMWLTH COM SH BEN INT	250	$7,000	0.0%	$28.00	$25.35	—	COMMON	294628102
—	ESTERLINE TECHNOLOGIES CORP	82	$7,000	0.0%	$85.37	$85.37	—	COMMON	297425100
CWT	CALIFORNIA WATER SERVICE GRP	191	$6,000	0.0%	$31.41 *	$23.97	+15.2%	COMMON	130788102
BACHY	BANK OF CHINA-UNSPN ADR	604	$6,000	0.0%	$9.93	$9.69	—	COMMON	06426M104
LLESY	LEND LEASE CORPORATION LTD	609	$6,000	0.0%	$9.85	$8.21	—	COMMON	526023205
LNVGY	LENOVO GROUP LTD - ADR	598	$6,000	0.0%	$10.03	$14.45	—	COMMON	526250105
BSAC	BANCO SANTANDER - CHILE - ADR	302	$6,000	0.0%	$19.87	$14.39	—	COMMON	05965X109
—	KLX INC COM	147	$6,000	0.0%	$40.82	$38.11	—	COMMON	482539103
—	KMG CHEMICALS INC	179	$6,000	0.0%	$33.52	$30.30	—	COMMON	482564101
SDYAX	SEI INSTL MANAGED TR DYNAMIC	573	$6,000	0.0%	$10.47	$8.73	—	COMMON	78413L696
—	NATURE COAST BANK	1,000	$6,000	0.0%	$6.00	$3.00	—	COMMON	63901Y103
—	IHS MARKIT LTD	184	$6,000	0.0%	$32.61	$37.04	—	COMMON	G47567105
PEN	PENUMBRA INC	95	$6,000	0.0%	$63.16 *	$53.88	+24.1%	COMMON	70975L107
ALNY	ALNYLAM PHARMACEUTICALS INC	175	$6,000	0.0%	$34.29 *	$111.10	-62.3%	COMMON	02043Q107
—	TEAM HEALTH HOLDINGS INC	149	$6,000	0.0%	$40.27	$43.18	—	COMMON	87817A107
—	PORTOLA PHARMACEUTICALS INC	300	$6,000	0.0%	$20.00	$42.00	—	COMMON	737010108
—	NEWFIELD EXPLORATION CO	159	$6,000	0.0%	$37.74	$33.48	—	COMMON	651290108
PSLV	SPROTT PHYSICAL SILVER TR	1,000	$6,000	0.0%	$6.00	$8.00	—	COMMON	85207K107
CCU	CIA CERVECERIA UNIDAS-SP ADR	329	$6,000	0.0%	$18.24	$20.31	—	COMMON	204429104
—	CHINA UNICOM ADR	580	$6,000	0.0%	$10.34	$9.55	—	COMMON	16945R104
BDN	BRANDYWINE REALTY TRUST	418	$6,000	0.0%	$14.35	$15.28	—	COMMON	105368203
CVE	CENOVUS ENERGY INC	412	$6,000	0.0%	$14.56 *	$12.21	+4.5%	COMMON	15135U109
—	CENCOSUD SA	732	$6,000	0.0%	$8.20	$8.20	—	COMMON	15132H101
EC	ECOPETROL SA-SPONSORED ADR	759	$6,000	0.0%	$7.91	$7.59	—	COMMON	279158109
CIG	CEMIG SA -SPONS ADR	2,985	$6,000	0.0%	$2.01	$2.01	—	COMMON	204409601
—	WGL HOLDINGS INC	92	$6,000	0.0%	$65.22	$61.12	—	COMMON	92924F106
HIINX	HARBOR INTERNATIONAL FD - INV	115	$6,000	0.0%	$52.17	$53.99	—	COMMON	411511645
FRBA	FIRST BANK WILLIAMSTOWN NJ	550	$6,000	0.0%	$10.91 *	$5.55	+59.0%	COMMON	31931U102
MCLVX	BLACKROCK LARGE CAP VALUE-C	265	$6,000	0.0%	$22.64	$22.64	—	COMMON	09250J833
—	GABELLI UTILITY TRUST	960	$6,000	0.0%	$6.25	$5.56	—	COMMON	36240A101
—	LATAM AIRLINES GROUP SA	753	$6,000	0.0%	$7.97	$6.64	—	COMMON	51817R106
—	CPFL ENERGIA SA-ADR	403	$6,000	0.0%	$14.89	$9.31	—	COMMON	126153105
LZB	LA-Z-BOY INC	214	$6,000	0.0%	$28.04 *	$26.37	+2.7%	COMMON	505336107
—	CYPRESS SEMICONDUCTOR	579	$6,000	0.0%	$10.36	$10.36	—	COMMON	232806109
—	PUREFUNDS ISE CYBER ETF	235	$6,000	0.0%	$25.53	$21.28	—	COMMON	26924G201
VIPS	VIPSHOP HOLDINGS LTD	638	$6,000	0.0%	$9.40	$11.40	—	COMMON	92763W103
—	CGI GROUP INC - CL A	131	$6,000	0.0%	$45.80	$45.80	—	COMMON	39945C109
—	LIBERTY MEDIA CORP DELAWARE	344	$6,000	0.0%	$17.44	$12.82	—	COMMON	531229888
—	TIM PARTICIPACOES SA-ADR	570	$6,000	0.0%	$10.53	$10.53	—	COMMON	88706P205
SCMWY	SWISSCOM AG-SPONSORED ADR	130	$5,000	0.0%	$38.46	$49.72	—	COMMON	871013108
TIIAY	TELECOM ITALIA SPA-SP ADR	638	$5,000	0.0%	$7.84	$9.06	—	COMMON	87927Y102
—	CRESTWOOD EQUITY PARTNERS LP	210	$5,000	0.0%	$23.81	$20.77	—	PREFERRED	226344208
—	REGAL ENTERTAINMENT GROUP -A	250	$5,000	0.0%	$20.00	$20.04	—	COMMON	758766109
—	QUALITY CARE PROPERTIES INC	338	$5,000	0.0%	$14.79	$14.79	—	COMMON	747545101
AKBTY	AKBANK TURK ANONIM SIRKETI	1,236	$5,000	0.0%	$4.05	$4.35	—	COMMON	009719501
BAP	CREDICORP LTD	42	$5,000	0.0%	$119.05	$103.94	+15.6%	COMMON	G2519Y108
—	ON ASSIGNMENT INC	117	$5,000	0.0%	$42.74	$29.45	—	COMMON	682159108
KOF	COCA COLA FEMSA ADR	90	$5,000	0.0%	$55.56	$82.45	—	COMMON	191241108
CMP	COMPASS MINERALS INTERNATION	74	$5,000	0.0%	$67.57 *	$56.40	+2.2%	COMMON	20451N101
—	TCW CONVERTIBLE SECURITIES	1,000	$5,000	0.0%	$5.00	$5.00	—	COMMON	872340104
SIMO	SILICON MOTION TECHNOL - ADR	145	$5,000	0.0%	$34.48	$39.61	—	COMMON	82706C108
ESLT	ELBIT SYSTEMS LTD	57	$5,000	0.0%	$87.72 *	$74.86	+20.7%	COMMON	M3760D101
—	LEGG MASON INC	170	$5,000	0.0%	$29.41	$47.04	—	COMMON	524901105
TKC	TURKCELL ILETISIM HIZMET-ADR	976	$5,000	0.0%	$5.12	$9.59	—	COMMON	900111204
MYRG	MYR GROUP INC	144	$5,000	0.0%	$34.72	$29.47	+16.6%	COMMON	55405W104
MLI	MUELLER INDS INC.	126	$5,000	0.0%	$39.68 *	$13.75	+4.6%	COMMON	624756102
—	BANK AMER CORP PFD	500	$5,000	0.0%	$10.00	$10.00	—	PREFERRED	06053G594
DLB	DOLBY LABORATORIES INC-CL A	126	$5,000	0.0%	$39.68 *	$40.14	+6.1%	COMMON	25659T107
AVA	AVISTA CORPORATION	128	$5,000	0.0%	$39.06 *	$22.21	+25.3%	COMMON	05379B107
HILYX	HARTFORD INTL VALUE FUND - Y	380	$5,000	0.0%	$13.16	$13.16	—	COMMON	41664M649
LVOAX	LORD ABBETT VALUE	279	$5,000	0.0%	$17.92	$20.13	—	COMMON	54400A100
PJT	PJT PARTNERS INC	184	$5,000	0.0%	$27.17 *	$20.82	+24.8%	COMMON	69343T107
HTB	HOMETRUST BANCSHARES INC	204	$5,000	0.0%	$24.51 *	$15.45	+40.7%	COMMON	437872104
—	DST SYSTEMS INC	54	$5,000	0.0%	$92.59	$111.11	—	COMMON	233326107
—	CHICO'S FAS INC	400	$5,000	0.0%	$12.50	$17.07	—	COMMON	168615102
—	GENERAL GROWTH PROPERTIES	235	$5,000	0.0%	$21.28	$25.27	—	COMMON	370023103
SABR	SABRE CORP	240	$5,000	0.0%	$20.83 *	$25.65	0.0%	COMMON	78573M104
—	MANITOWOC FOODSERVICE INC	303	$5,000	0.0%	$16.50	$16.50	—	COMMON	563568104
—	CHINA TELECOM CORP INTL ADR	90	$4,000	0.0%	$44.44	$46.67	—	COMMON	169426103
—	CHINA LODGING GROUP LTD	91	$4,000	0.0%	$43.96	$21.98	—	COMMON	16949N109
—	EXCO RESOURCES INC	5,105	$4,000	0.0%	$0.78	$7.53	—	COMMON	269279402
FXG	FIRST TRUST CONSUMER STAPLES	108	$4,000	0.0%	$37.04	$37.04	—	COMMON	33734X119
FSLR	FIRST SOLAR INC	128	$4,000	0.0%	$31.25 *	$43.89	-20.0%	COMMON	336433107
NWSA	NEWS CORP NEW CL A	457	$4,000	0.0%	$8.75 *	$13.44	-17.2%	COMMON	65249B109
FRCOY	FAST RETAILING CO LTD	120	$4,000	0.0%	$33.33	$25.00	—	COMMON	31188H101
FANUY	FANUC CORPORTION	310	$4,000	0.0%	$12.90	$21.98	—	COMMON	307305102
SSNC	SS&C TECHNOLOGIES HOLDINGS	159	$4,000	0.0%	$25.16 *	$31.68	-2.2%	COMMON	78467J100
TBBK	THE BANCORP	603	$4,000	0.0%	$6.63 *	$13.53	-47.2%	COMMON	05969A105
—	THE SIAM COMMERCIAL BK PUB	283	$4,000	0.0%	$14.13	$14.13	—	COMMON	825715105
—	CREDIT SUISSE AG PFD	500	$4,000	0.0%	$8.00	$6.00	—	PREFERRED	22539T480
CIBCX	AMERICAN CAP INCM BUILDER - C	79	$4,000	0.0%	$50.63	$50.63	—	COMMON	140193301
—	YY INC	142	$4,000	0.0%	$28.17	$29.26	—	COMMON	98426T106
CNO	CNO FINANCIAL GROUP INC	222	$4,000	0.0%	$18.02 *	$13.16	+6.9%	COMMON	12621E103
SHO	SUNSTONE HOTEL INVESTORS INC	280	$4,000	0.0%	$14.29	$12.53	—	COMMON	867892101
SXC	SUNCOKE ENERGY INC	483	$4,000	0.0%	$8.28 *	$12.35	-14.0%	COMMON	86722A103
JNBCX	JPMORGAN INCOME BUILDER FUND	447	$4,000	0.0%	$8.95	$8.95	—	COMMON	4812A3270
—	K12 INC	282	$4,000	0.0%	$14.18	$11.88	—	COMMON	48273U102
SDVKY	SANDVIK AB-SPONSORED ADR	348	$4,000	0.0%	$11.49	$10.69	—	COMMON	800212201
SJT	SAN JUAN BASIN ROYALTY TRUST	700	$4,000	0.0%	$5.71	$10.71	—	COMMON	798241105
JLL	JONES LANG LASALLE INC	40	$4,000	0.0%	$100.00	$133.55	-26.1%	COMMON	48020Q107
—	ORGANOVO HOLDINGS INC	1,250	$4,000	0.0%	$3.20	$7.26	—	COMMON	68620A104
SAXPY	SAMPO OYJ-A SHS-UNSP ADR	196	$4,000	0.0%	$20.41	$21.03	—	COMMON	79588J102
SFENX	SCHWAB FUNDAMENTAL EMERGING	598	$4,000	0.0%	$6.69	$6.69	—	COMMON	808509343
—	SCHNITZER STEEL INDS INC-A	163	$4,000	0.0%	$24.54	$17.01	—	COMMON	806882106
IRMD	IRADIMED CORP	450	$4,000	0.0%	$8.89 *	$19.46	-49.4%	COMMON	46266A109
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	226	$4,000	0.0%	$17.70	$17.70	—	COMMON	87873R101
—	TEAM INC	107	$4,000	0.0%	$37.38	$28.04	—	COMMON	878155100
AMBA	AMBARELLA INC	75	$4,000	0.0%	$53.33 *	$32.04	+88.2%	COMMON	G037AX101
—	DOMTAR CORP	124	$4,000	0.0%	$32.26	$38.53	—	COMMON	257559203
—	CABELA'S INC CL A	75	$4,000	0.0%	$53.33	$54.52	—	COMMON	126804301
—	SINA CORP	90	$4,000	0.0%	$44.44	$43.06	—	COMMON	G81477104
—	AMERICAN INTERNATIONAL - CW21	206	$4,000	0.0%	$19.42	$16.55	—	COMMON	026874156
EWW	ISHARES MSCI MEXICO	100	$4,000	0.0%	$40.00	$61.18	—	COMMON	464286822
CLCL	CALCOL INC	752,500	$4,000	0.0%	$0.01	$0.03	-65.4%	COMMON	128699105
MYRX	MYREXIS, INC	100,980	$4,000	0.0%	$0.04	$0.09	-46.9%	COMMON	62856H107
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	215	$4,000	0.0%	$18.60	$32.56	—	COMMON	00162Q593
TTMI	TTM TECHNOLOGIES	354	$4,000	0.0%	$11.30 *	$13.03	0.0%	COMMON	87305R109
—	PARK STERLING CORP COM	387	$4,000	0.0%	$10.34	$5.17	—	COMMON	70086Y105
GPRO	GOPRO INC CL A	468	$4,000	0.0%	$8.55 *	$49.86	-77.0%	COMMON	38268T103
VVX	VECTRUS INC	234	$4,000	0.0%	$17.09 *	$25.01	-18.7%	COMMON	92242T101
—	CARE CAPITAL PROPERTIES INC	179	$4,000	0.0%	$22.35	$26.15	—	COMMON	141624106
KBCSY	KBC GROUP NV	114	$3,000	0.0%	$26.32	$29.92	—	COMMON	48241F104
XHR	XENIA HOTELS & RESORTS INC	165	$3,000	0.0%	$18.18	$12.12	—	COMMON	984017103
DEI	DOUGLAS EMMETT INC	105	$3,000	0.0%	$28.57	$19.05	—	COMMON	25960P109
—	LEHMAN BROTHERS HOLDING INC	3,750	$3,000	0.0%	$0.80	$0.80	—	COMMON	525ESC323
—	LEHMAN BROTHERS HOLDING INC	3,750	$3,000	0.0%	$0.80	$0.80	—	COMMON	525ESC331
—	CORNERSTONE FINANCIAL CORP N	3,943	$3,000	0.0%	$0.76	$1.27	—	COMMON	21925G102
NAUH	NATIONAL AMERICAN UNIVERSITY	1,667	$3,000	0.0%	$1.80 *	$3.13	-37.0%	COMMON	63245Q105
DAR	DARLING INGREDIENTS INC	236	$3,000	0.0%	$12.71 *	$13.55	-0.0%	COMMON	237266101
PPC	PILGRIMS PRIDE	165	$3,000	0.0%	$18.18 *	$27.82	-29.8%	COMMON	72147K108
LDOS	LEIDOS HLDGS INC	63	$3,000	0.0%	$47.62 *	$32.45	+24.8%	COMMON	525327102
—	SIERRA WIRELESS INC	200	$3,000	0.0%	$15.00	$20.00	—	COMMON	826516106
ESS	ESSEX PROPERTY TR REIT	15	$3,000	0.0%	$200.00 *	$156.86	+1.5%	COMMON	297178105
—	WELLS FARGO PFD	122	$3,000	0.0%	$24.59	$25.93	—	PREFERRED	94988U730
—	SL GREEN REALTY CORP	33	$3,000	0.0%	$90.91	$106.19	—	COMMON	78440X101
—	AVON PRODUCTS INC.	651	$3,000	0.0%	$4.61	$7.89	—	COMMON	054303102
—	CONNECTICUT WATER SVC INC	66	$3,000	0.0%	$45.45	$45.45	—	COMMON	207797101
—	JANUS CAPITAL GROUP INC	264	$3,000	0.0%	$11.36	$16.46	—	COMMON	47102X105
AMPFX	AMCAP FUND -F	134	$3,000	0.0%	$22.39	$22.56	—	COMMON	023375405
—	CHESAPEAKE LODGING TR SH BEN	135	$3,000	0.0%	$22.22	$35.46	—	COMMON	165240102
NTCT	NETSCOUT SYSTEMS INC	120	$3,000	0.0%	$25.00 *	$34.60	-11.4%	COMMON	64115T104
MDIGX	MFS INTERNATIONAL	203	$3,000	0.0%	$14.78	$14.78	—	COMMON	55273G314
—	ENEL AMERICAS S A SPONSORED	478	$3,000	0.0%	$6.28	$9.89	—	COMMON	29274F104
RITM	NEW RESIDENTIAL INVESTMENT	231	$3,000	0.0%	$12.99	$8.66	—	COMMON	64828T201
—	ENSTAR GROUP LTD	18	$3,000	0.0%	$166.67	$166.67	—	COMMON	G3075P101
CUK	CARNIVAL PLC ADR	68	$3,000	0.0%	$44.12	$48.10	—	COMMON	14365C103
—	COMPANHIA BRASILEIRA DE	241	$3,000	0.0%	$12.45	$12.16	—	COMMON	20440T201
MALOX	BLACKROCK GLOBAL ALLOCATION -I	173	$3,000	0.0%	$17.34	$18.62	—	COMMON	09251T509
PBYI	PUMA BIOTECHNOLOGY INC COM	100	$3,000	0.0%	$30.00 *	$221.87	-80.5%	COMMON	74587V107
FPAFY	FIRST PACIFIC CO LTD-SP ADR	962	$3,000	0.0%	$3.12	$2.48	—	COMMON	335889200
—	TESCO PLC-SPONSORED ADR	506	$3,000	0.0%	$5.93	$6.56	—	COMMON	881575302
WARFY	WHARF HOLDINGS LTD ADR	257	$3,000	0.0%	$11.67	$11.67	—	COMMON	962257408
MD	MEDNAX INC	46	$3,000	0.0%	$65.22	$73.72	-11.8%	COMMON	58502B106
SGI	TEMPUR PEDIC INTERNATIONAL INC	59	$3,000	0.0%	$50.85 *	$17.86	-16.4%	COMMON	88023U101
WDAY	WORKDAY INC CL A	60	$3,000	0.0%	$50.00 *	$81.52	-1.2%	COMMON	98138H101
—	58 COM INC	156	$3,000	0.0%	$19.23	$32.05	—	COMMON	31680Q104
—	SUCAMPO PHARMACEUTICALS INC CL	225	$3,000	0.0%	$13.33	$10.21	—	COMMON	864909106
—	TELEF BRASIL-ADR	321	$3,000	0.0%	$9.35	$11.42	—	COMMON	87936R106
RRGB	RED ROBIN GOURMET BURGERS	62	$3,000	0.0%	$48.39 *	$59.38	-15.6%	COMMON	75689M101
ABM	ABM INDUSTRIES INC	75	$3,000	0.0%	$40.00 *	$26.52	+27.7%	COMMON	000957100
—	LASALLE HOTEL PROPERTIES	117	$3,000	0.0%	$25.64	$31.11	—	COMMON	517942108
NTDOY	NINTENDO CO LTD - UNSPON ADR	152	$3,000	0.0%	$19.74	$20.00	—	COMMON	654445303
AFIFX	FUNDAMENTAL INVESTORS -FI	67	$3,000	0.0%	$44.78	$46.12	—	COMMON	360802409
—	PERNOD RICARD SA	145	$3,000	0.0%	$20.69	$22.16	—	COMMON	714264207
PSMMY	PERSIMMON	82	$3,000	0.0%	$36.59	$60.30	—	COMMON	715318101
THG	HANOVER INSURANCE GROUP INC/	42	$3,000	0.0%	$71.43 *	$64.82	-1.5%	COMMON	410867105
—	OLYMPUS CORP SPONSORED ADR	87	$3,000	0.0%	$34.48	$34.45	—	COMMON	68163W109
—	LIBERTY TRIPADVISOR HOLDINGS	234	$3,000	0.0%	$12.82	$27.72	—	COMMON	531465102
SOMMY	SUMITOMO CHEMICAL CO ADR	102	$2,000	0.0%	$19.61	$20.46	—	COMMON	865612105
—	JUNO THERAPEUTICS INC	150	$2,000	0.0%	$13.33	$13.33	—	COMMON	48205A109
PUTKY	PT UNITED TRACTORS - UNSPON	67	$2,000	0.0%	$29.85	$31.12	—	COMMON	69367T108
—	COMTREX SYSTEMS CORP	1,000	$2,000	0.0%	$2.00	—	—	COMMON	205920200
—	GANNETT SPINCO INC	208	$2,000	0.0%	$9.62	$14.18	—	COMMON	36473H104
—	TOSHIBA CORP ADR	231	$2,000	0.0%	$8.66	$12.38	—	COMMON	891493306
AKO/B	EMBOTELLADORA ANDINA SA	135	$2,000	0.0%	$14.81	$14.81	—	COMMON	29081P303
MDIBY	MEDIOBANCA BANCA DI CREDITO	275	$2,000	0.0%	$7.27	$7.27	—	COMMON	58502K106
—	COMCORE INC	64	$2,000	0.0%	$31.25	$40.98	—	COMMON	20564W105
—	WNS HOLDINGS LTD	112	$2,000	0.0%	$17.86	$17.86	—	COMMON	92932M101
AIRG	AIRGAIN INC	145	$2,000	0.0%	$13.79 *	$16.41	0.0%	COMMON	00938A104
—	CENTRAL EUROPEAN MEDIA ENT-A	878	$2,000	0.0%	$2.28	—	—	COMMON	G20045202
ELUXY	AKTIEBOLAGETT ELECTROLUX	52	$2,000	0.0%	$38.46	$53.90	—	COMMON	010198208
—	CVR PARTNERS LP	400	$2,000	0.0%	$5.00	$12.35	—	PREFERRED	126633106
RKUNY	RAKUTEN INC	264	$2,000	0.0%	$7.58	$10.73	—	COMMON	75102W108
AWAYX	AB WEALTH APPRECIATION	141	$2,000	0.0%	$14.18	$7.39	—	COMMON	01877F666
—	ASHFORD HOSPITALITY PRIME INC	197	$2,000	0.0%	$10.15	$10.15	—	COMMON	044102101
—	WM MORRISON SUPERMARKETS PLC	174	$2,000	0.0%	$11.49	$12.33	—	COMMON	92933J107
—	PUT ON JNJ 1/20/17 @ 70	2,082	$2,000	0.0%	$0.96	$0.96	—	COMMON	478160MN1
BKD	BROOKDALE SENIOR LIVING INC	221	$2,000	0.0%	$9.05 *	$27.66	-51.5%	COMMON	112463104
—	MARVELL TECHNOLOGY GROUP LTD	188	$2,000	0.0%	$10.64	$9.26	—	COMMON	G5876H105
ARTGX	ARTISAN GLOBAL VALUE FUND	161	$2,000	0.0%	$12.42	$12.65	—	COMMON	04314H840
PAC	GRUPO AEROPORTUARIO OAC	33	$2,000	0.0%	$60.61	$60.61	—	COMMON	400506101
—	TEEKAY TANKERS LTD - CLASS A	1,000	$2,000	0.0%	$2.00	$4.50	—	COMMON	Y8565N102
SIOAX	SEI MULTI ASSET INCOME FUND	195	$2,000	0.0%	$10.26	$5.13	—	COMMON	783925142
—	LIBERTY BRAVES GROUP A	175	$2,000	0.0%	$11.43	$10.81	—	COMMON	531229706
BANC	BANC OF CALIF INC	146	$2,000	0.0%	$13.70 *	$16.68	-25.6%	COMMON	05990K106
ETSY	ETSY INC	171	$2,000	0.0%	$11.70 *	$9.03	+43.4%	COMMON	29786A106
SGAPY	SINGAPORE TELECOMMUNICAT-ADR	81	$2,000	0.0%	$24.69	$25.47	—	COMMON	82929R304
BTE	BAYTEX ENERGY CORP	600	$2,000	0.0%	$3.33 *	$31.51	-86.9%	COMMON	07317Q105
—	LESCARDEN INC	90,000	$2,000	0.0%	$0.02	$0.02	—	COMMON	526867106
—	VANGUARD NATURAL RESOURCES	3,031	$2,000	0.0%	$0.66	$27.58	—	PREFERRED	92205F106
WDFC	WD-40 CO.	25	$2,000	0.0%	$80.00 *	$95.11	0.0%	COMMON	929236107
IFJPY	INFORMA PLC	146	$2,000	0.0%	$13.70	$13.70	—	COMMON	45672B305
—	DUQUESNE LIGHT CO PFD	50	$2,000	0.0%	$40.00	$40.00	—	PREFERRED	266228501
PODD	INSULET CORP COM	65	$2,000	0.0%	$30.77 *	$33.98	+9.6%	COMMON	45784P101
ENLAY	ENEL SOCIETA PER AZIONI	475	$2,000	0.0%	$4.21	$4.21	—	COMMON	29265W207
—	VIVUS INC	2,500	$2,000	0.0%	$0.80	$13.41	—	COMMON	928551100
—	FOOTHILLS BANK & TRUST	2,000	$2,000	0.0%	$1.00	$1.00	—	COMMON	34510Y305
—	DESTINATION MATERNITY CORP	580	$2,000	0.0%	$3.45	$6.35	—	COMMON	25065D100
MAC	MACERICH CO.	30	$2,000	0.0%	$66.67	$66.67	—	COMMON	554382101
KTCAX	DEUTSCHE SCIENCE & TECHNOLOGY	179	$2,000	0.0%	$11.17	$11.42	—	COMMON	25159L562
BVN	CIA DE MINAS BUENAVENTUR-ADR	182	$2,000	0.0%	$10.99	$9.15	—	COMMON	204448104
GERN	GERON CORP	1,100	$2,000	0.0%	$1.82 *	$4.01	-47.4%	COMMON	374163103
CLNE	CLEAN ENERGY FUELS CORP	1,000	$2,000	0.0%	$2.00 *	$10.11	-62.6%	COMMON	184499101
—	FITBIT INC	379	$2,000	0.0%	$5.28	$13.15	—	COMMON	33812L102
—	COMMERCEHUB INC SER C	132	$1,000	0.0%	$7.58	$13.94	—	COMMON	20084V306
CVGI	COMMERCIAL VEHICLE GROUP INC	307	$1,000	0.0%	$3.26 *	$5.31	0.0%	COMMON	202608105
—	MANITOWOC CO INC	303	$1,000	0.0%	$3.30	$3.30	—	COMMON	563571108
—	NEW MEDIA INVT GROUP INC	96	$1,000	0.0%	$10.42	$10.42	—	COMMON	64704V106
NWS	NEWS CORP NEW CL B	125	$1,000	0.0%	$8.00 *	$14.24	-19.5%	COMMON	65249B208
—	STATOIL ASA ADR	152	$1,000	0.0%	$6.58	$16.64	—	COMMON	85771P102
—	INDUSTRIAS BACHOCO S A B DE CV	39	$1,000	0.0%	$25.64	$25.64	—	COMMON	456463108
—	CATALENT INC	72	$1,000	0.0%	$13.89	$20.83	—	COMMON	148806102
—	ATLAS ENERGY GROUP LLC	2,700	$1,000	0.0%	$0.37	$5.41	—	COMMON	04929Q102
HEI	HEICO CORP	18	$1,000	0.0%	$55.56 *	$31.10	+20.7%	COMMON	422806109
HHDS	HIGHLANDS REIT INC	5,278	$1,000	0.0%	$0.19	$0.19	—	COMMON	43110A104
PBH	PRESTIGE BRANDS HOLDINGS INC	34	$1,000	0.0%	$29.41 *	$55.08	-12.4%	COMMON	74112D101
FNMA	FED NAT'L MTG ASSN	350	$1,000	0.0%	$2.86 *	$2.50	+11.1%	COMMON	313586109
—	FORUM ENERGY TECHNOLOGIES INC	51	$1,000	0.0%	$19.61	$19.61	—	COMMON	34984V100
—	GKN PLC	357	$1,000	0.0%	$2.80	$2.80	—	COMMON	361755606
—	EXTENDED STAY AMERICA INC	99	$1,000	0.0%	$10.10	$10.10	—	COMMON	30224P200
TIPT	TIPTREE FINANCIAL INC	200	$1,000	0.0%	$5.00 *	$7.35	-15.5%	COMMON	88822Q103
JAZZ	JAZZ PHARMACEUTICALS PLC	13	$1,000	0.0%	$76.92 *	$162.92	-31.6%	COMMON	G50871105
OIS	OIL STATES INTERNATIONAL INC	42	$1,000	0.0%	$23.81 *	$33.97	0.0%	COMMON	678026105
IRM	IRON MOUNTAIN INC	41	$1,000	0.0%	$24.39 *	$19.64	+1.1%	COMMON	46284V101
—	SYNOVUS FINANCIAL CORP	27	$1,000	0.0%	$37.04	—	—	COMMON	87161C501
FF	FUTUREFUEL CORPORATION	138	$1,000	0.0%	$7.25 *	$3.34	+16.3%	COMMON	36116M106
NVMI	NOVA MEASURING INSTRUMENTS LTD	100	$1,000	0.0%	$10.00 *	$11.58	+9.0%	COMMON	M7516K103
—	TICC	320	$1,000	0.0%	$3.13	$6.25	—	COMMON	87244T109
OPK	OPKO HEALTH INC	266	$1,000	0.0%	$3.76 *	$10.01	+3.3%	COMMON	68375N103
CODI	COMPASS DIVERSIFIED TRUST	99	$1,000	0.0%	$10.10	$7.60	+34.0%	PREFERRED	20451Q104
BKRKY	PT BANK	79	$1,000	0.0%	$12.66	$12.66	—	COMMON	69366X100
RCI	ROGERS COMMUNICATIONS INC CL B	29	$1,000	0.0%	$34.48 *	$44.43	-11.1%	COMMON	775109200
ALFVY	ALFA LAVAL AB	91	$1,000	0.0%	$10.99	$10.99	—	COMMON	015393101
NVRI	HARSCO CORP	124	$1,000	0.0%	$8.06 *	$12.00	0.0%	COMMON	415864107
—	GW PHARMACEUTICALS PLC	15	$1,000	0.0%	$66.67	$66.67	—	COMMON	36197T103
HAE	HAEMONETICS CORP.	32	$1,000	0.0%	$31.25 *	$37.70	0.0%	COMMON	405024100
—	AKORN INC	76	$1,000	0.0%	$13.16	$27.07	—	COMMON	009728106
—	COMMERCEHUB INC SER A	80	$1,000	0.0%	$12.50	$14.08	—	COMMON	20084V108
—	LIBERTY GLOBAL PLC LILAC SHS	91	$1,000	0.0%	$10.99	$18.78	—	COMMON	G5480U138
SLLDY	SANLAM LTD	266	$1,000	0.0%	$3.76	$7.41	—	COMMON	80104Q208
—	COLLECTORS UNIVERSE	98	$1,000	0.0%	$10.20	—	—	COMMON	19421R200
ABG	ASBURY AUTOMOTIVE GROUP	30	$1,000	0.0%	$33.33 *	$68.92	-17.2%	COMMON	043436104
—	UNIT CORP	70	$1,000	0.0%	$14.29	$35.52	—	COMMON	909218109
—	ATWOOD OCEANICS INC	86	$1,000	0.0%	$11.63	$11.50	—	COMMON	050095108
—	EQUITY ONE INC	60	$1,000	0.0%	$16.67	$25.44	—	COMMON	294752100
—	NXSTAGE MEDICAL INC	40	$1,000	0.0%	$25.00	$24.66	—	COMMON	67072V103
SMCAY	SMC CORP	140	$1,000	0.0%	$7.14	$7.14	—	COMMON	78445W306
VECO	VEECO INSTRUMENTS INC	50	$1,000	0.0%	$20.00 *	$32.74	-23.6%	COMMON	922417100
SCWFX	AMERICAN SMALLCAP WORLD FUND	24	$1,000	0.0%	$41.67	$41.67	—	COMMON	831681408
—	DIGITALGLOBE INC	57	$1,000	0.0%	$17.54	$21.55	—	COMMON	25389M877
EWX	SPDR S&P EMERGING SMALL CAP	35	$1,000	0.0%	$28.57	$44.67	—	COMMON	78463X756
AN	AUTONATION INC	47	$1,000	0.0%	$21.28 *	$49.40	-6.1%	COMMON	05329W102
—	CALPINE CORP	131	$1,000	0.0%	$7.63	$13.62	—	COMMON	131347304
HINOY	HINO MOTORS LTD-UNSPON ADR	14	$1,000	0.0%	$71.43	$74.07	—	COMMON	433406204
MTH	MERITAGE HOMES CORP	33	$1,000	0.0%	$30.30 *	$22.49	-23.1%	COMMON	59001A102
DFIN	DONNELLEY FINANCIAL SOLUTIONS	62	$1,000	0.0%	$16.13 *	$21.18	0.0%	COMMON	25787G100
—	WADDELL & REED FINANCIAL - A	64	$1,000	0.0%	$15.63	$20.89	—	COMMON	930059100
—	LEUCADIA NATIONAL CORP	114	$1,000	0.0%	$8.77	$11.83	—	COMMON	527288104
BCRX	BIOCRYST PHARMACEUTICALS INC	200	$1,000	0.0%	$5.00 *	$11.37	-54.2%	COMMON	09058V103
WCC	WESCO INTERNATIONAL INC	17	$1,000	0.0%	$58.82 *	$54.72	+12.8%	COMMON	95082P105
—	WESTERN REFINING INC	50	$1,000	0.0%	$20.00	$26.69	—	COMMON	959319104
—	YAHOO JAPAN CORP UNSPON ADR	182	$1,000	0.0%	$5.49	$8.52	—	COMMON	98433V102
OMAB	GRUPO AEROPORTUARIO CENTRO	57	$1,000	0.0%	$17.54	$35.09	—	COMMON	400501102
TTDKY	TDK CORP ADR	27	$1,000	0.0%	$37.04	$34.34	—	COMMON	872351408
ACCYY	ACCOR S A SPONS ADR NEW	340	$1,000	0.0%	$2.94	$10.25	—	COMMON	00435F309
AMD	ADVANCED MICRO DEVICES INC.	180	$1,000	0.0%	$5.56 *	$2.84	+194.9%	COMMON	007903107
—	EGALET CORP	150	$1,000	0.0%	$6.67	$6.67	—	COMMON	28226B104
KANP	KAANAPALI LAND NEW	50	$1,000	0.0%	$20.00 *	$17.34	+65.3%	COMMON	48282H308
—	VECTOR GROUP LTD	49	$1,000	0.0%	$20.41	$21.75	—	COMMON	92240M108
—	NAVIOS MARITIME ACQUISITION	500	$0	0.0%	$0.00	$2.00	—	COMMON	Y62159101
—	NAVIOS MARITIME PARTNERS LP	35	$0	0.0%	$0.00	$19.38	—	COMMON	Y62267102
—	ESC SEVENTY SEVEN ENERGY	2,506	$0	0.0%	$0.00	—	—	COMMON	818ESC998
—	CHANGYOU.COM LTD-ADR	30	$0	0.0%	$0.00	—	—	COMMON	15911M107
VCEL	VERICEL CORP	25	$0	0.0%	$0.00	$3.43	-24.9%	COMMON	92346J108
—	GOVERNMENT PROPERTIES INCOME	50	$0	0.0%	$0.00	$15.88	—	COMMON	38376A103
—	VERITIV CORP	10	$0	0.0%	$0.00	$40.65	—	COMMON	923454102
BBU	BROOKFIELD BUSINESS PARTNERS	7	$0	0.0%	$0.00	$15.87	—	COMMON	G16234109
—	ADARNA ENERGY CORPORATION	1	$0	0.0%	$0.00	—	—	COMMON	00652G105
—	YINGLI GREEN ENERGY HLDG LT	57	$0	0.0%	$0.00	—	—	COMMON	98584B202
—	ETFS PLATINUM TRUST	11	$0	0.0%	$0.00	$129.83	—	COMMON	26922V101
—	TARGACEPT INC CONV DTD	677	$0	0.0%	$0.00	—	—	CONVERTIB	87611RAA6
—	ACE AVIATION HOLDINGS INC	1,200	$0	0.0%	$0.00	$3.33	—	COMMON	00440P409
GPRE	GREEN PLAINS RENEWABLE ENERGY	16	$0	0.0%	$0.00	$23.60	+12.8%	COMMON	393222104
—	GRUPO FIN SANTANDER ADR	89	$0	0.0%	$0.00	$7.41	—	COMMON	40053C105
—	IMPAX LABORATORIES INC	39	$0	0.0%	$0.00	$42.23	—	COMMON	45256B101
—	CONCORD MEDICAL SERVICES	295	$0	0.0%	$0.00	$6.78	—	COMMON	206277105
PNNT	PENNANTPARK INVESTMENT CORP	131	$0	0.0%	$0.00	$2.37	+7.8%	COMMON	708062104
—	LED MEDICAL DIAGNOSTICS INC	1,250	$0	0.0%	$0.00	—	—	COMMON	50184T109
—	PEABODY ENERGY CORP	13	$0	0.0%	$0.00	—	—	COMMON	704549203
—	PDL BIOPHARMA INC	393	$0	0.0%	$0.00	$3.25	—	COMMON	69329Y104
—	LEHMAN BROTHERS HOLDINGS INC	4,076	$0	0.0%	$0.00	—	—	COMMON	524ESC100
—	ALLIANCE PHARMACEUTICAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	018773309
—	WEATHERFORD INTL PLC	85	$0	0.0%	$0.00	$18.49	—	COMMON	G48833100
—	BEACH FIRST NATL BANCSHARES	4,500	$0	0.0%	$0.00	—	—	COMMON	073334104
—	ALUMINUM CORP OF CHINA-ADR	126	$0	0.0%	$0.00	$6.64	—	COMMON	022276109
—	JA SOLAR HOLDINGS CO LTD	95	$0	0.0%	$0.00	—	—	COMMON	466090206
—	BAROTEX TECHNOLOGY CORP	2,500	$0	0.0%	$0.00	—	—	COMMON	06830X100
—	SECOND SIGHT MED PRODS INC	31	$0	0.0%	$0.00	—	—	COMMON	81362J100
KGC	KINROSS GOLD CORP	294	$0	0.0%	$0.00	$2.91	+20.5%	COMMON	496902404
CALY	CALLAWAY GOLF CO.	10	$0	0.0%	$0.00	$8.36	+34.3%	COMMON	131193104
—	SHAW COMMUNICATIONS INC CL B	43	$0	0.0%	$0.00	$17.67	—	COMMON	82028K200
—	POLYMEDIX INC	1,200	$0	0.0%	$0.00	—	—	COMMON	73174C308
—	KINDRED HEALTHCARE INC	100	$0	0.0%	$0.00	$15.92	—	COMMON	494580103
—	SHIP FINANCE INTL LTD	9	$0	0.0%	$0.00	—	—	COMMON	G81075106
PII	POLARIS INDUSTRIES INC.	6	$0	0.0%	$0.00	$140.17	-41.8%	COMMON	731068102
PLUG	PLUG POWER INC	595	$0	0.0%	$0.00	$2.01	-27.0%	COMMON	72919P202
—	SOHU.COM INC	31	$0	0.0%	$0.00	—	—	COMMON	83408W103
—	SIBANYE GOLD LTD SPONSORED ADR	108	$0	0.0%	$0.00	—	—	COMMON	825724206
—	APTEVO THERAPEUTICS INC	80	$0	0.0%	$0.00	—	—	COMMON	03835L108
—	TRINA SOLAR LTD-SPON ADR	80	$0	0.0%	$0.00	—	—	COMMON	89628E104
SM	SM ENERGY CO	6	$0	0.0%	$0.00	$32.31	0.0%	COMMON	78454L100
TAC	TRANSALTA CORPORATION	230	$0	0.0%	$0.00	$7.25	-34.1%	COMMON	89346D107
—	PINNACLE ENTERTAINMENT INC	2	$0	0.0%	$0.00	—	—	COMMON	72348Y105
—	TRI CONTINENTAL CORP.	31	$0	0.0%	$0.00	$17.33	—	COMMON	895436103
NTPIF	NAM TAI PPTY INC SHS	130	$0	0.0%	$0.00	$6.35	+14.4%	COMMON	G63907102
IPSEY	IPSEN SA	32	$0	0.0%	$0.00	$11.90	—	COMMON	462629205
—	ONCONOVA THERAPEUTICS INC COM	250	$0	0.0%	$0.00	—	—	COMMON	68232V306
—	ITAU CORPBANCA SPONSORED ADR	70	$0	0.0%	$0.00	—	—	COMMON	45033E105
—	WMI HOLDINGS CORP	136	$0	0.0%	$0.00	—	—	COMMON	92936P100
OM2	ORTHOFIX INTERNATIONAL NV	19	$0	0.0%	$0.00	$26.95	—	COMMON	N6748L102
GOGL	GOLDEN OCEAN GROUP LTD SHS	200	$0	0.0%	$0.00	—	—	COMMON	G39637205
—	LL & E ROYALTY TRUST	250	$0	0.0%	$0.00	—	—	COMMON	502003106
VNET	21VIANET GROUP INC - ADR	49	$0	0.0%	$0.00	$20.00	—	COMMON	90138A103
—	ALBANY MOLECULAR RESEARCH	17	$0	0.0%	$0.00	$13.94	—	COMMON	012423109
—	LIGHTBRIDGE CORP	67	$0	0.0%	$0.00	—	—	COMMON	53224K203
—	ONCOLYTICS BIOTECH INC	2,000	$0	0.0%	$0.00	$2.50	—	COMMON	682310107
—	FRANK'S INTL N V	37	$0	0.0%	$0.00	$27.44	—	COMMON	N33462107
—	ASHFORD INC COM	6	$0	0.0%	$0.00	—	—	COMMON	044104107
—	TONIX PHARMACEUTICALS HOLDING	1,000	$0	0.0%	$0.00	$14.00	—	COMMON	890260201
—	QUNAR CAYMAN ISLANDS LTD	20	$0	0.0%	$0.00	—	—	COMMON	74906P104
CVI	CVR ENERGY INC	41	$0	0.0%	$0.00	$23.63	-64.7%	COMMON	12662P108
—	ASCENT CAPITAL GROUP INC	31	$0	0.0%	$0.00	$32.26	—	COMMON	043632108
—	TEKLA LIFE SCIENCES INVESTORS	19	$0	0.0%	$0.00	$23.29	—	COMMON	87911K100
ASFZ	ASSOCIATES FIRST CAPITAL CORP	7,700	$0	0.0%	$0.00	—	—	COMMON	046008207
—	AIRTECH INTERNATIONAL GROUP	1,000	$0	0.0%	$0.00	—	—	COMMON	00950F205
PVCT	PROVECTUS BIOPHARMACEUTICALS	5,000	$0	0.0%	$0.00	$1.90	-97.9%	COMMON	74373P108
ANF	ABERCROMBIE & FITCH CO-CL A	14	$0	0.0%	$0.00	$22.37	-43.7%	COMMON	002896207
—	MOLYCORP INC	1,200	$0	0.0%	$0.00	$5.34	—	COMMON	608753109
—	MOTORS LIQUIDATION COMPANY	51	$0	0.0%	$0.00	—	—	COMMON	62010U101
UNICY	UNICHARM CORP	55	$0	0.0%	$0.00	$3.74	—	COMMON	90460M204
—	PUT ON ABBV 2/17/17 @ 55	4	$0	0.0%	$0.00	—	—	COMMON	00287YNK1
—	ASTERIAS BIOTHERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COMMON	04624N107
—	SANOFI CVR	100	$0	0.0%	$0.00	—	—	COMMON	80105N113
JKS	JINKOSOLAR HLDG CO LTD	34	$0	0.0%	$0.00	$29.41	—	COMMON	47759T100
LEU	CENTRUS ENERGY CORP	18	$0	0.0%	$0.00	$4.45	+8.2%	COMMON	15643U104
—	COLONIAL BANCGROUP INC	500	$0	0.0%	$0.00	—	—	COMMON	195493309
—	AURICO METALS INC	1,053	$0	0.0%	$0.00	—	—	COMMON	05157J108
IPAC	ISHARES CORE MSCI PACIFIC ETF	19	$0	0.0%	$0.00	—	—	COMMON	46434V696
—	CURIS INC	300	$0	0.0%	$0.00	—	—	COMMON	231269101
—	OFFICE DEPOT	141	$0	0.0%	$0.00	$4.05	—	COMMON	676220106
—	CGG	4	$0	0.0%	$0.00	—	—	COMMON	12531Q204
RMCF	ROCKY MOUNTAIN CHOCOLATE	87	$0	0.0%	$0.00	$13.99	-27.3%	COMMON	77467X101
—	OLEO E GAS PARTICIPACOES SA	243	$0	0.0%	$0.00	—	—	COMMON	68061P206
—	ELLINGTON FINANCIAL LLC	64	$0	0.0%	$0.00	—	—	PREFERRED	288522303
RMR	RMR GROUP INC CL A	1	$0	0.0%	$0.00	$7.12	+185.7%	COMMON	74967R106
—	COMMUNITY HEALTH SYS INC NEW	1,002	$0	0.0%	$0.00	—	—	COMMON	203668116
TLOG	TETRALOGIC PHARMACEUTICALS CP	3,925	$0	0.0%	$0.00	$5.67	-98.3%	COMMON	88165U109
—	BITAUTO HOLDINGS LTD	36	$0	0.0%	$0.00	$63.27	—	COMMON	091727107
NOAH	NOAH HOLDINGS LTD	62	$0	0.0%	$0.00	$16.13	—	COMMON	65487X102
—	51JOB INC-ADR	28	$0	0.0%	$0.00	—	—	COMMON	316827104
—	RENTECH INC	100	$0	0.0%	$0.00	—	—	COMMON	760112201
—	PETROLEUM GEO-SERVICES-ADR	135	$0	0.0%	$0.00	$8.95	—	COMMON	716599105
—	VALIDUS HOLDINGS LTD	10	$0	0.0%	$0.00	—	—	COMMON	G9319H102
FOSL	FOSSIL GROUP INC	24	$0	0.0%	$0.00	$33.68	-10.7%	COMMON	34988V106
—	FORTRESS INVESTMENT GROUP	158	$0	0.0%	$0.00	$7.89	—	PREFERRED	34958B106
—	ENGILITY HLDGS INC	16	$0	0.0%	$0.00	$19.69	—	COMMON	29286C107
ENIC	ENERSIS CHILE SA SPON ADR	139	$0	0.0%	$0.00	$2.67	—	COMMON	29278D105
—	ENERGOUS CORP	10	$0	0.0%	$0.00	—	—	COMMON	29272C103
—	EMPRESAS ICA S A DE CV	519	$0	0.0%	$0.00	$2.35	—	COMMON	292448206
EMBJ	EMBRAER SA	32	$0	0.0%	$0.00	$22.64	—	COMMON	29082A107
PACB	PACIFIC BIOSCIENCES CALIF INC	202	$0	0.0%	$0.00	$7.27	0.0%	COMMON	69404D108
—	FONAR CORP PFD	16	$0	0.0%	$0.00	—	—	PREFERRED	344437504
—	FIFTH STREET FINANCE CORP	153	$0	0.0%	$0.00	—	—	COMMON	31678A103
—	FIBRIA CELULOSE SA-SPON ADR	139	$0	0.0%	$0.00	—	—	COMMON	31573A109
FMCC	FED HOME LOAN MTG CORP	250	$0	0.0%	$0.00	$2.41	+11.2%	COMMON	313400301
—	FANHUA INC SPONSORED ADR	202	$0	0.0%	$0.00	—	—	COMMON	30712A103
—	FANG HOLDINGS LTD ADR	122	$0	0.0%	$0.00	—	—	COMMON	30711Y102
HTHL	HUMITECH INTL GROUP INC	10	$0	0.0%	$0.00	—	—	COMMON	44590E103
—	HUANENG POWER INTL-SPONS ADR	36	$0	0.0%	$0.00	$27.92	—	COMMON	443304100
—	HERTZ GLOBAL HOLDINGS INC	42	$0	0.0%	$0.00	$37.04	—	COMMON	42806J106
HRI	HERC HLDGS INC COM	3	$0	0.0%	$0.00	$26.43	+25.7%	COMMON	42704L104
IHT	INNSUITES HOSPITALITY TRUST	100	$0	0.0%	$0.00	$2.44	-20.2%	COMMON	457919108
—	CAR CHARGING GROUP INC	1,000	$0	0.0%	$0.00	—	—	COMMON	14074Y206
—	CAPSTEAD MORTGAGE CORP	118	$0	0.0%	$0.00	$11.08	—	COMMON	14067E506
—	CANAL CAPITAL PFD	626	$0	0.0%	$0.00	—	—	PREFERRED	137003208
—	SAFEWAY PDC LLC CVR	3,816	$0	0.0%	$0.00	—	—	COMMON	786CVR308
—	SAFEWAY CASA LEY CVR	3,816	$0	0.0%	$0.00	—	—	COMMON	786CVR209
GGB	GERDAU SA -SPON ADR	304	$0	0.0%	$0.00	$1.34	—	COMMON	373737105
—	RUBY TUESDAY INC	225	$0	0.0%	$0.00	$5.06	—	COMMON	781182100
—	CIELO SA-SPONSORED ADR	182	$0	0.0%	$0.00	$12.47	—	COMMON	171778202
—	CHINACACHE INTL HLDG LTD	67	$0	0.0%	$0.00	—	—	COMMON	16950M107
—	GIGPEAK INC	7	$0	0.0%	$0.00	—	—	COMMON	37518Q109
CYD	CHINA YUCHAI INTL LTD	113	$0	0.0%	$0.00	$10.00	-26.1%	COMMON	G21082105
CSUAY	CHINA SHENHUA ENERGY CO -	123	$0	0.0%	$0.00	$8.13	—	COMMON	16942A302
—	CHINA DISTANCE EDUCATION	97	$0	0.0%	$0.00	—	—	COMMON	16944W104
GFI	GOLD FIELDS LTD	496	$0	0.0%	$0.00	—	—	COMMON	38059T106
—	CHICAGO BRIDGE & IRON - NV SHR	10	$0	0.0%	$0.00	$36.66	—	COMMON	167250109
—	DYNEX CAPITAL INC	105	$0	0.0%	$0.00	$8.04	—	COMMON	26817Q506
GAIN	GLADSTONE INVESTMENT CORP	147	$0	0.0%	$0.00	$2.47	+33.3%	COMMON	376546107
—	DYNEGY INC NEW DEL	1	$0	0.0%	$0.00	$12.27	—	COMMON	26817R108
—	STARTECH ENVIRONMENTAL CORP	15	$0	0.0%	$0.00	—	—	COMMON	855906103
SR	SPIRE INC	14	$0	0.0%	$0.00	—	—	COMMON	84857L101
—	SPECTRASCIENCE INC	500,000	$0	0.0%	$0.00	$0.05	—	COMMON	84760E301
—	SPECTRANETICS CORP.	33	$0	0.0%	$0.00	$20.83	—	COMMON	84760C107
MLFNF	MAPLE LEAF FOODS INC	44	$0	0.0%	$0.00	$13.42	+30.6%	COMMON	564905107
—	MACQUARIE INFRASTRUCTURE CO	16	$0	0.0%	$0.00	$69.58	—	COMMON	55608B105
—	LUXOTTICA GROUP ADR	2	$0	0.0%	$0.00	$60.65	—	COMMON	55068R202
—	MICROBOT MED INC	1	$0	0.0%	$0.00	—	—	COMMON	59503A105