Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	225,404	$23.33M	6.0%	$103.50 *	$89.15	+0.8%	COM	N6596X109
—	TIME WARNER INC	191,775	$18.74M	4.8%	$97.71	$97.18	—	COM NEW	887317303
—	ALLIED WRLD ASSUR COM HLDG A	318,241	$16.9M	4.4%	$53.10	$53.24	—	SHS	H01531104
—	MOBILEYE N V AMSTELVEEN	235,400	$14.45M	3.7%	$61.40	$61.40	—	ORD SHS	N51488117
—	MONSANTO CO NEW	127,423	$14.42M	3.7%	$113.20	$104.14	—	COM	61166W101
—	VCA INC	148,430	$13.58M	3.5%	$91.50	$91.50	—	COM	918194101
—	LIBERTY INTERACTIVE CORP	236,548	$10.52M	2.7%	$44.48	$36.87	—	LBT VEN COM A NE	53071M856
—	CABELAS INC	189,600	$10.07M	2.6%	$53.11	$53.40	—	COM	126804301
—	LIBERTY MEDIA CORP DELAWARE	225,612	$8.781M	2.3%	$38.92	$38.54	—	COM A SIRIUSXM	531229409
—	WHITEWAVE FOODS CO	150,000	$8.423M	2.2%	$56.15	$54.43	—	COM	966244105
—	SYNGENTA AG	92,380	$8.176M	2.1%	$88.50	$80.61	—	SPONSORED ADR	87160A100
—	MEAD JOHNSON NUTRITION CO	91,017	$8.108M	2.1%	$89.08	$89.08	—	COM	582839106
AAPL	APPLE INC	41,951	$6.027M	1.6%	$143.67 *	$27.70	+9.9%	COM	037833100
—	YAHOO INC	105,653	$4.903M	1.3%	$46.41	$44.79	—	COM	984332106
—	RITE AID CORP	961,906	$4.088M	1.1%	$4.25	$6.61	—	COM	767754104
—	FORTRESS INVESTMENT GROUP LL	500,000	$3.975M	1.0%	$7.95	$7.95	—	CL A	34958B106
MSFT	MICROSOFT CORP	57,750	$3.803M	1.0%	$65.85 *	$55.77	+3.7%	COM	594918104
HPE	HEWLETT PACKARD ENTERPRISE C	152,503	$3.614M	0.9%	$23.70 *	$10.32	0.0%	COM	42824C109
VALE	VALE S A	362,577	$3.444M	0.9%	$9.50	$9.50	—	ADR	91912E105
—	GENERAL ELECTRIC CO	102,474	$3.054M	0.8%	$29.80	$30.37	—	COM	369604103
—	STILLWATER MNG CO	174,700	$3.017M	0.8%	$17.27	$16.11	—	COM	86074Q102
JNJ	JOHNSON AND JOHNSON	23,529	$2.931M	0.8%	$124.57 *	$89.97	+3.8%	COM	478160104
—	NEW YORK REIT INC	300,000	$2.907M	0.8%	$9.69	$9.69	—	COM	64976L109
—	HRG GROUP INC	150,000	$2.898M	0.7%	$19.32	$16.91	—	COM	40434J100
—	LEVEL 3 COMMUNICATIONS INC	50,570	$2.894M	0.7%	$57.23	$57.23	—	COM NEW	52729N308
—	WESTAR ENERGY INC	50,000	$2.714M	0.7%	$54.28	$54.28	—	COM	95709T100
—	KOREA EQUITY FD INC	309,118	$2.714M	0.7%	$8.78	$8.78	—	COM	50063B104
XOM	EXXON MOBIL CORP	31,443	$2.579M	0.7%	$82.02 *	$57.70	-2.8%	COM	30231G102
BIDU	BAIDU INC	14,547	$2.51M	0.6%	$172.54	$172.54	—	SPON ADR REP A	056752108
JPM	JPMORGAN CHASE AND CO	28,269	$2.483M	0.6%	$87.83 *	$61.61	+13.1%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	10,590	$2.433M	0.6%	$229.75 *	$162.46	+23.1%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	13,288	$2.314M	0.6%	$174.14 *	$102.91	+11.1%	COM	459200101
AMZN	AMAZON COM INC	2,589	$2.295M	0.6%	$886.44 *	$41.01	+1.6%	COM	023135106
AXP	AMERICAN EXPRESS CO	28,751	$2.274M	0.6%	$79.09 *	$63.92	+8.2%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	13,858	$2.273M	0.6%	$164.02 *	$128.34	+10.7%	COM	91324P102
MMM	3M CO	11,834	$2.264M	0.6%	$191.31 *	$106.60	+6.6%	COM	88579Y101
HD	HOME DEPOT INC	15,273	$2.243M	0.6%	$146.86 *	$103.40	+10.6%	COM	437076102
META	FACEBOOK INC	14,998	$2.13M	0.6%	$142.02 *	$129.79	+2.2%	CL A	30303M102
BA	BOEING CO	11,692	$2.068M	0.5%	$176.87 *	$133.10	+19.3%	COM	097023105
CVX	CHEVRON CORP NEW	18,997	$2.04M	0.5%	$107.39 *	$73.80	+4.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	22,664	$2.036M	0.5%	$89.83 *	$67.62	+3.6%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	18,765	$2.023M	0.5%	$107.81	$107.81	—	SPONSORED ADS	01609W102
XRT	SPDR SERIES TRUST	47,706	$2.015M	0.5%	$42.24	$42.24	—	S AND P RETAIL ETF	78464A714
DB	DEUTSCHE BANK AG	117,091	$2.009M	0.5%	$17.16 *	$14.94	0.0%	NAMEN AKT	D18190898
—	SOURCE CAP INC	52,156	$1.959M	0.5%	$37.56	$37.56	—	COM	836144105
—	POWERSHARES QQQ TRUST	14,317	$1.895M	0.5%	$132.36	$132.36	—	UNIT SER 1	73935A104
DIS	DISNEY WALT CO	16,575	$1.879M	0.5%	$113.36 *	$90.71	+13.6%	COM DISNEY	254687106
—	LIBERTY EXPEDIA HOLDINGS	39,315	$1.788M	0.5%	$45.48	$40.40	—	SER A COM	53046P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,488	$1.748M	0.5%	$166.67	$163.11	+2.6%	CL B NEW	084670702
CENTA	CENTRAL GARDEN AND PET CO	50,170	$1.742M	0.5%	$34.72 *	$21.65	+19.8%	CL A NON-VTG	153527205
XLU	SELECT SECTOR SPDR TR	33,211	$1.704M	0.4%	$51.31	$51.31	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	13,069	$1.694M	0.4%	$129.62 *	$94.32	+7.8%	COM	580135101
V	VISA INC	18,807	$1.671M	0.4%	$88.85 *	$75.44	+7.2%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DELAWARE	50,500	$1.651M	0.4%	$32.69	$32.69	—	COM SER A FRMLA	531229870
GOOGL	ALPHABET INC	1,896	$1.607M	0.4%	$847.57 *	$41.18	+1.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,928	$1.599M	0.4%	$829.36 *	$39.90	+2.0%	CAP STK CL C	02079K107
QTEC	FIRST TR NASDAQ100 TECH INDE	25,973	$1.562M	0.4%	$60.14	$60.14	—	SHS	337345102
LSCC	LATTICE SEMICONDUCTOR CORP	220,000	$1.522M	0.4%	$6.92	$6.92	—	COM	518415104
VZ	VERIZON COMMUNICATIONS INC	31,053	$1.514M	0.4%	$48.76 *	$31.08	+1.1%	COM	92343V104
MRK	MERCK AND CO INC	23,710	$1.507M	0.4%	$63.56 *	$44.23	+4.1%	COM	58933Y105
—	VALSPAR CORP	13,577	$1.506M	0.4%	$110.92	$105.03	—	COM	920355104
LBRDA	LIBERTY BROADBAND CORP	17,129	$1.458M	0.4%	$85.12 *	$61.75	+24.5%	COM SER A	530307107
EZU	ISHARES	38,013	$1.431M	0.4%	$37.65	$37.65	—	MSCI EURZONE ETF	464286608
—	UNITED TECHNOLOGIES CORP	12,690	$1.424M	0.4%	$112.21	$108.76	—	COM	913017109
PFE	PFIZER INC	41,408	$1.417M	0.4%	$34.22 *	$20.80	+2.9%	COM	717081103
INTC	INTEL CORP	38,654	$1.394M	0.4%	$36.06 *	$29.33	+1.2%	COM	458140100
WFC	WELLS FARGO AND CO NEW	24,862	$1.384M	0.4%	$55.67 *	$42.68	+3.9%	COM	949746101
CSCO	CISCO SYS INC	40,428	$1.366M	0.4%	$33.79 *	$23.66	+4.5%	COM	17275R102
BAC	BANK AMER CORP	55,348	$1.306M	0.3%	$23.60 *	$18.21	+6.5%	COM	060505104
IGV	ISHARES TR	10,067	$1.273M	0.3%	$126.45	$126.45	—	NA TEC-SFTWR ETF	464287515
XPHTX	PIONEER HIGH INCOME TR	128,751	$1.271M	0.3%	$9.87	$9.87	—	COM	72369H106
KO	COCA COLA CO	29,885	$1.268M	0.3%	$42.43 *	$31.27	+0.8%	COM	191216100
—	ALLERGAN PLC	5,161	$1.233M	0.3%	$238.91	$238.91	—	SHS	G0177J108
TRV	TRAVELERS COMPANIES INC	10,096	$1.217M	0.3%	$120.54 *	$93.74	+5.5%	COM	89417E109
WMT	WAL-MART STORES INC	16,860	$1.215M	0.3%	$72.06 *	$19.91	-0.7%	COM	931142103
IWF	ISHARES TR	10,654	$1.212M	0.3%	$113.76	$113.76	—	RUS 1000 GRW ETF	464287614
—	JANUS CAP GROUP INC	89,402	$1.18M	0.3%	$13.20	$13.20	—	COM	47102X105
—	DEUTSCHE BK AG	497,500	$1.174M	0.3%	$2.36	$2.36	—	RIGHT 04/06/2017	D1T769565
CMCSA	COMCAST CORP NEW	30,129	$1.133M	0.3%	$37.60 *	$29.49	+1.4%	CL A	20030N101
CAT	CATERPILLAR INC DEL	11,787	$1.093M	0.3%	$92.73 *	$72.71	+6.9%	COM	149123101
NTES	NETEASE INC	3,808	$1.081M	0.3%	$283.88	$283.88	—	SPONSORED ADR	64110W102
—	ENTERCOM COMMUNICATIONS CORP	75,000	$1.073M	0.3%	$14.31	$14.31	—	CL A	293639100
—	DU PONT E I DE NEMOURS AND CO	13,316	$1.07M	0.3%	$80.35	$73.39	—	COM	263534109
GXC	SPDR INDEX SHS FDS	12,653	$1.038M	0.3%	$82.04	$82.04	—	S AND P CHINA ETF	78463X400
EPI	WISDOMTREE TR	41,083	$991K	0.3%	$24.12	$24.12	—	INDIA ERNGS FD	97717W422
IWM	ISHARES TR	7,168	$985K	0.3%	$137.42	$137.42	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	8,570	$968K	0.3%	$112.95 *	$63.27	+3.7%	COM	718172109
EWC	ISHARES	35,349	$950K	0.2%	$26.87	$26.87	—	MSCI CDA ETF	464286509
VGK	VANGUARD INTL EQUITY INDEX F	18,329	$945K	0.2%	$51.56	$51.56	—	FTSE EUROPE ETF	922042874
C	CITIGROUP INC	15,295	$915K	0.2%	$59.82 *	$43.36	+3.0%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	7,506	$912K	0.2%	$121.50 *	$87.85	0.0%	COM	03027X100
—	INVESCO VALUE MUN INCOME TR	61,947	$904K	0.2%	$14.59	$14.59	—	COM	46132P108
LBTYAUSD	LIBERTY GLOBAL PLC	25,214	$904K	0.2%	$35.85	$35.85	—	SHS CL A	G5480U104
—	TWENTY FIRST CENTY FOX INC	28,365	$901K	0.2%	$31.76	$27.24	—	CL B	90130A200
XMHIX	PIONEER MUN HIGH INCOME TR	76,770	$892K	0.2%	$11.62	$11.62	—	COM SHS	723763108
BALL	BALL CORP	11,961	$888K	0.2%	$74.24 *	$33.88	0.0%	COM	058498106
—	CTRIP COM INTL LTD	18,031	$886K	0.2%	$49.14	$49.14	—	AMERICAN DEP SHS	22943F100
NKE	NIKE INC	15,862	$884K	0.2%	$55.73 *	$45.58	+8.1%	CL B	654106103
PEP	PEPSICO INC	7,876	$881K	0.2%	$111.86 *	$81.11	+1.0%	COM	713448108
—	SUFFOLK BANCORP	20,224	$817K	0.2%	$40.40	$40.40	—	COM	864739107
AMGN	AMGEN INC	4,690	$769K	0.2%	$163.97 *	$127.19	0.0%	COM	031162100
MO	ALTRIA GROUP INC	10,707	$765K	0.2%	$71.45 *	$37.11	+3.9%	COM	02209S103
ORCL	ORACLE CORP	16,549	$738K	0.2%	$44.59 *	$35.75	+2.1%	COM	68389X105
XPMAX	PIONEER MUN HIGH INCOME ADV	66,275	$728K	0.2%	$10.98	$10.98	—	COM	723762100
FTS	FORTIS INC	21,905	$724K	0.2%	$33.05 *	$22.16	+3.9%	COM	349553107
DGS	WISDOMTREE TR	15,282	$686K	0.2%	$44.89	$44.89	—	EMG MKTS SMCAP	97717W281
MCHI	ISHARES TR	13,515	$675K	0.2%	$49.94	$49.94	—	CHINA ETF	46429B671
CBU	COMMUNITY BK SYS INC	12,003	$660K	0.2%	$54.99 *	$45.31	0.0%	COM	203607106
—	NUVEEN ENHANCED MUN VALUE FD	44,039	$618K	0.2%	$14.03	$14.03	—	COM	67074M101
—	CELGENE CORP	4,952	$616K	0.2%	$124.39	$124.39	—	COM	151020104
MDT	MEDTRONIC PLC	7,563	$609K	0.2%	$80.52 *	$62.37	0.0%	SHS	G5960L103
—	FOUNDATION BLDG MATLS INC	37,800	$604K	0.2%	$15.98	$15.98	—	COM	350392106
SLB	SCHLUMBERGER LTD	7,695	$601K	0.2%	$78.10 *	$63.25	+0.2%	COM	806857108
MA	MASTERCARD INCORPORATED	5,207	$586K	0.2%	$112.54 *	$104.26	0.0%	CL A	57636Q104
XBI	SPDR SERIES TRUST	8,279	$574K	0.1%	$69.33	$69.33	—	S AND P BIOTECH	78464A870
ABBV	ABBVIE INC	8,797	$573K	0.1%	$65.14 *	$43.48	0.0%	COM	00287Y109
HIG	HARTFORD FINL SVCS GROUP INC	11,864	$570K	0.1%	$48.04 *	$39.89	0.0%	COM	416515104
—	PRICELINE GRP INC	318	$566K	0.1%	$1779.87	$1779.87	—	COM NEW	741503403
GILD	GILEAD SCIENCES INC	8,326	$566K	0.1%	$67.98 *	$50.66	0.0%	COM	375558103
—	GLOBALSTAR INC	350,000	$560K	0.1%	$1.60	$1.51	—	COM	378973408
—	BROADCOM LTD	2,554	$559K	0.1%	$218.87	$218.87	—	SHS	Y09827109
—	SVB FINL GROUP	2,968	$552K	0.1%	$185.98	$185.98	—	COM	78486Q101
GLNG	GOLAR LNG LTD BERMUDA	19,728	$551K	0.1%	$27.93 *	$23.38	0.0%	SHS	G9456A100
SBUX	STARBUCKS CORP	9,279	$542K	0.1%	$58.41 *	$46.79	0.0%	COM	855244109
QCOM	QUALCOMM INC	9,401	$539K	0.1%	$57.33 *	$45.51	0.0%	COM	747525103
ELD	WISDOMTREE TR	14,319	$538K	0.1%	$37.57	$37.57	—	EM LCL DEBT FD	97717X867
JD	JD COM INC	17,124	$533K	0.1%	$31.13	$31.13	—	SPON ADR CL A	47215P106
IXC	ISHARES TR	16,023	$532K	0.1%	$33.20	$33.20	—	GLOBAL ENERG ETF	464287341
ZION	ZIONS BANCORPORATION	12,657	$532K	0.1%	$42.03 *	$43.44	0.0%	COM	989701107
MOO	VANECK VECTORS ETF TR	9,832	$526K	0.1%	$53.50	$51.51	—	AGRIBUSINESS ETF	92189F700
HON	HONEYWELL INTL INC	4,199	$524K	0.1%	$124.79 *	$91.92	0.0%	COM	438516106
NVDA	NVIDIA CORP	4,741	$516K	0.1%	$108.84 *	$2.62	0.0%	COM	67066G104
ADI	ANALOG DEVICES INC	6,277	$514K	0.1%	$81.89 *	$66.43	0.0%	COM	032654105
—	BLACKROCK ENH CAP AND INC FD I	35,871	$514K	0.1%	$14.33	$14.33	—	COM	09256A109
TXN	TEXAS INSTRS INC	6,366	$513K	0.1%	$80.58 *	$60.64	0.0%	COM	882508104
YPF	YPF SOCIEDAD ANONIMA	21,107	$512K	0.1%	$24.26	$24.26	—	SPON ADR CL D	984245100
CWB	SPDR SERIES TRUST	10,514	$506K	0.1%	$48.13	$45.66	—	BLMBRG BRC CNVRT	78464A359
—	UNILEVER PLC	10,200	$503K	0.1%	$49.31	$49.31	—	SPON ADR NEW	904767704
SCJ	ISHARES	7,585	$503K	0.1%	$66.32	$66.32	—	MSCI JAPN SMCETF	464286582
BMY	BRISTOL MYERS SQUIBB CO	9,234	$502K	0.1%	$54.36 *	$39.93	0.0%	COM	110122108
EWS	ISHARES INC	21,857	$499K	0.1%	$22.83	$22.83	—	MSCI SINGPOR ETF	46434G780
—	NEW ORIENTAL ED AND TECH GRP I	8,236	$497K	0.1%	$60.34	$60.34	—	SPON ADR	647581107
EWG	ISHARES	17,205	$495K	0.1%	$28.77	$28.77	—	MSCI GERMANY ETF	464286806
STLD	STEEL DYNAMICS INC	13,813	$480K	0.1%	$34.75 *	$29.67	0.0%	COM	858119100
UNP	UNION PAC CORP	4,494	$476K	0.1%	$105.92 *	$87.64	0.0%	COM	907818108
—	KOREA FD	12,892	$475K	0.1%	$36.84	$36.84	—	COM NEW	500634209
—	HD SUPPLY HLDGS INC	11,433	$470K	0.1%	$41.11	$41.85	—	COM	40416M105
COST	COSTCO WHSL CORP NEW	2,795	$469K	0.1%	$167.80 *	$142.87	0.0%	COM	22160K105
—	LYON WILLIAM HOMES	22,701	$468K	0.1%	$20.62	$20.62	—	CL A NEW	552074700
LNC	LINCOLN NATL CORP IND	7,141	$467K	0.1%	$65.40 *	$47.98	0.0%	COM	534187109
—	WALGREENS BOOTS ALLIANCE INC	5,624	$467K	0.1%	$83.04	$83.04	—	COM	931427108
—	INC RESH HLDGS INC	10,077	$462K	0.1%	$45.85	$45.85	—	CL A	45329R109
USB	US BANCORP DEL	8,788	$453K	0.1%	$51.55 *	$38.07	0.0%	COM NEW	902973304
LLY	LILLY ELI AND CO	5,358	$451K	0.1%	$84.17 *	$69.54	0.0%	COM	532457108
EWBC	EAST WEST BANCORP INC	8,215	$424K	0.1%	$51.61 *	$42.66	0.0%	COM	27579R104
ABT	ABBOTT LABS	9,537	$424K	0.1%	$44.46 *	$36.93	0.0%	COM	002824100
MDLZ	MONDELEZ INTL INC	9,719	$419K	0.1%	$43.11 *	$35.88	0.0%	CL A	609207105
GGAL	GRUPO FINANCIERO GALICIA S A	11,046	$418K	0.1%	$37.84	$37.84	—	SP ADR 10 SH B	399909100
GNW	GENWORTH FINL INC	100,100	$412K	0.1%	$4.12 *	$3.85	0.0%	COM CL A	37247D106
ACN	ACCENTURE PLC IRELAND	3,439	$412K	0.1%	$119.80 *	$104.00	0.0%	SHS CLASS A	G1151C101
ADBE	ADOBE SYS INC	3,154	$410K	0.1%	$129.99 *	$117.37	0.0%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	3,810	$409K	0.1%	$107.35 *	$78.36	0.0%	CL B	911312106
—	WILLIAMS CLAYTON ENERGY INC	3,071	$406K	0.1%	$132.20	$132.20	—	COM	969490101
NFLX	NETFLIX INC	2,739	$405K	0.1%	$147.86 *	$14.03	0.0%	COM	64110L106
PAM	PAMPA ENERGIA S A	7,387	$401K	0.1%	$54.28	$54.28	—	SPONS ADR LVL I	697660207
LDOS	LEIDOS HLDGS INC	7,711	$394K	0.1%	$51.10 *	$44.89	0.0%	COM	525327102
KHC	KRAFT HEINZ CO	4,327	$393K	0.1%	$90.83 *	$59.92	0.0%	COM	500754106
LOW	LOWES COS INC	4,779	$393K	0.1%	$82.23 *	$65.00	0.0%	COM	548661107
—	DOW CHEM CO	6,166	$392K	0.1%	$63.57	$63.57	—	COM	260543103
—	VECTREN CORP	6,527	$383K	0.1%	$58.68	$58.68	—	COM	92240G101
—	REV GROUP INC	13,833	$381K	0.1%	$27.54	$27.54	—	COM	749527107
AFG	AMERICAN FINL GROUP INC OHIO	3,966	$378K	0.1%	$95.31 *	$45.13	0.0%	COM	025932104
CDNS	CADENCE DESIGN SYSTEM INC	11,990	$376K	0.1%	$31.36 *	$29.18	0.0%	COM	127387108
BIIB	BIOGEN INC	1,370	$375K	0.1%	$273.72 *	$282.75	0.0%	COM	09062X103
BMA	BANCO MACRO SA	4,328	$375K	0.1%	$86.65	$86.65	—	SPON ADR B	05961W105
LMT	LOCKHEED MARTIN CORP	1,378	$369K	0.1%	$267.78 *	$206.79	0.0%	COM	539830109
FCF	FIRST COMWLTH FINL CORP PA	27,504	$365K	0.1%	$13.27 *	$10.26	0.0%	COM	319829107
CVS	CVS HEALTH CORP	4,593	$361K	0.1%	$78.60 *	$60.59	0.0%	COM	126650100
SLV	ISHARES SILVER TRUST	20,904	$361K	0.1%	$17.27	$17.27	—	ISHARES	46428Q109
CL	COLGATE PALMOLIVE CO	4,874	$357K	0.1%	$73.25 *	$56.87	0.0%	COM	194162103
UGI	UGI CORP NEW	7,192	$355K	0.1%	$49.36 *	$47.53	0.0%	COM	902681105
CB	CHUBB LIMITED	2,575	$351K	0.1%	$136.31 *	$114.91	0.0%	COM	H1467J104
—	ARISTA NETWORKS INC	2,629	$348K	0.1%	$132.37	$132.37	—	COM	040413106
STWD	STARWOOD PPTY TR INC	15,188	$343K	0.1%	$22.58	$22.58	—	COM	85571B105
BKF	ISHARES	9,392	$341K	0.1%	$36.31	$36.31	—	MSCI BRIC INDX	464286657
COP	CONOCOPHILLIPS	6,821	$340K	0.1%	$49.85 *	$36.57	0.0%	COM	20825C104
MS	MORGAN STANLEY	7,933	$340K	0.1%	$42.86 *	$34.36	0.0%	COM NEW	617446448
—	CDK GLOBAL INC	5,209	$339K	0.1%	$65.08	$65.08	—	COM	12508E101
LEA	LEAR CORP	2,355	$333K	0.1%	$141.40 *	$119.43	0.0%	COM NEW	521865204
NEE	NEXTERA ENERGY INC	2,584	$332K	0.1%	$128.48 *	$25.15	0.0%	COM	65339F101
—	TRANSCANADA CORP	7,184	$332K	0.1%	$46.21	$46.21	—	COM	89353D107
TMO	THERMO FISHER SCIENTIFIC INC	2,157	$331K	0.1%	$153.45 *	$149.18	0.0%	COM	883556102
—	INVESTMENT TECHNOLOGY GRP NE	16,182	$328K	0.1%	$20.27	$13.34	—	COM	46145F105
EWI	ISHARES INC	12,632	$325K	0.1%	$25.73	$25.73	—	MSCI ITL ETF NEW	46434G830
PNC	PNC FINL SVCS GROUP INC	2,689	$323K	0.1%	$120.12 *	$91.30	0.0%	COM	693475105
AIG	AMERICAN INTL GROUP INC	5,140	$321K	0.1%	$62.45 *	$51.16	0.0%	COM NEW	026874784
SMH	VANECK VECTORS ETF TR	3,982	$317K	0.1%	$79.61	$79.61	—	SEMICONDUCTOR ET	92189F676
MET	METLIFE INC	6,004	$317K	0.1%	$52.80 *	$35.32	0.0%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	3,867	$317K	0.1%	$81.98 *	$55.30	0.0%	COM NEW	26441C204
NVR	NVR INC	148	$312K	0.1%	$2108.11 *	$1894.29	0.0%	COM	62944T105
EOG	EOG RES INC	3,183	$311K	0.1%	$97.71 *	$74.24	0.0%	COM	26875P101
PYPL	PAYPAL HLDGS INC	7,226	$311K	0.1%	$43.04 *	$41.74	0.0%	COM	70450Y103
G	GENPACT LIMITED	12,571	$311K	0.1%	$24.74 *	$22.06	0.0%	SHS	G3922B107
KWEB	KRANESHARES TR	7,290	$309K	0.1%	$42.39	$42.39	—	CSI CHI INTERNET	500767306
IBKR	INTERACTIVE BROKERS GROUP IN	8,864	$308K	0.1%	$34.75 *	$7.31	+20.1%	COM	45841N107
—	DOMINION RES INC VA NEW	6,000	$305K	0.1%	$50.83	$50.83	—	UNIT 08/15/2019	25746U836
SPG	SIMON PPTY GROUP INC NEW	1,767	$304K	0.1%	$172.04 *	$111.53	0.0%	COM	828806109
CRM	SALESFORCE COM INC	3,620	$299K	0.1%	$82.60 *	$78.93	0.0%	COM	79466L302
GD	GENERAL DYNAMICS CORP	1,568	$294K	0.1%	$187.50 *	$152.10	0.0%	COM	369550108
JETS	ETF SER SOLUTIONS	10,477	$294K	0.1%	$28.06	$28.06	—	US GLB JETS	26922A842
ADP	AUTOMATIC DATA PROCESSING IN	2,860	$293K	0.1%	$102.45 *	$84.40	0.0%	COM	053015103
DHR	DANAHER CORP DEL	3,373	$288K	0.1%	$85.38 *	$71.26	0.0%	COM	235851102
—	REYNOLDS AMERICAN INC	4,570	$288K	0.1%	$63.02	$63.02	—	COM	761713106
—	TESARO INC	1,863	$287K	0.1%	$154.05	$154.05	—	COM	881569107
—	ULTIMATE SOFTWARE GROUP INC	1,470	$287K	0.1%	$195.24	$195.24	—	COM	90385D107
GNTX	GENTEX CORP	13,410	$286K	0.1%	$21.33	$20.99	0.0%	COM	371901109
TJX	TJX COS INC NEW	3,601	$285K	0.1%	$79.14 *	$33.40	+1.8%	COM	872540109
FXD	FIRST TR EXCHANGE TRADED FD	7,584	$279K	0.1%	$36.79	$36.79	—	CONSUMR DISCRE	33734X101
—	VALEANT PHARMACEUTICALS INTL	25,000	$276K	0.1%	$11.04	$14.52	—	COM	91911K102
—	NUANCE COMMUNICATIONS INC	15,904	$275K	0.1%	$17.29	$17.29	—	COM	67020Y100
CSX	CSX CORP	5,895	$274K	0.1%	$46.48 *	$13.50	0.0%	COM	126408103
SCHW	SCHWAB CHARLES CORP NEW	6,707	$274K	0.1%	$40.85 *	$36.81	0.0%	COM	808513105
BK	BANK NEW YORK MELLON CORP	5,729	$271K	0.1%	$47.30 *	$36.97	0.0%	COM	064058100
VOYA	VOYA FINL INC	7,118	$270K	0.1%	$37.93 *	$36.14	0.0%	COM	929089100
XLP	SELECT SECTOR SPDR TR	4,932	$269K	0.1%	$54.54	$53.21	—	SBI CONS STPLS	81369Y308
D	DOMINION RES INC VA NEW	3,468	$269K	0.1%	$77.57 *	$51.23	0.0%	COM	25746U109
—	VANECK VECTORS ETF TR	14,536	$269K	0.1%	$18.51	$18.51	—	JP MORGAN MKTS	92189F494
AMAT	APPLIED MATLS INC	6,881	$268K	0.1%	$38.95 *	$32.54	0.0%	COM	038222105
OXY	OCCIDENTAL PETE CORP DEL	4,218	$267K	0.1%	$63.30 *	$52.10	0.0%	COM	674599105
GM	GENERAL MTRS CO	7,524	$266K	0.1%	$35.35 *	$30.95	0.0%	COM	37045V100
—	TANGOE INC	50,000	$265K	0.1%	$5.30	$5.30	—	COM	87582Y108
—	LIBERTY INTERACTIVE CORP	13,224	$265K	0.1%	$20.04	$20.04	—	QVC GP COM SER A	53071M104
FDX	FEDEX CORP	1,349	$263K	0.1%	$194.96 *	$165.14	0.0%	COM	31428X106
KMB	KIMBERLY CLARK CORP	1,967	$259K	0.1%	$131.67 *	$92.60	0.0%	COM	494368103
—	BLACKROCK INC	675	$259K	0.1%	$383.70	$383.70	—	COM	09247X101
—	ABIOMED INC	2,051	$257K	0.1%	$125.30	$125.30	—	COM	003654100
—	EXPRESS SCRIPTS HLDG CO	3,856	$254K	0.1%	$65.87	$65.87	—	COM	30219G108
PRU	PRUDENTIAL FINL INC	2,375	$253K	0.1%	$106.53 *	$71.74	0.0%	COM	744320102
F	FORD MTR CO DEL	21,546	$251K	0.1%	$11.65 *	$7.78	0.0%	COM PAR $0.01	345370860
—	AETNA INC NEW	1,938	$247K	0.1%	$127.45	$127.45	—	COM	00817Y108
—	RAYTHEON CO	1,615	$246K	0.1%	$152.32	$152.32	—	COM NEW	755111507
TAL	TAL ED GROUP	2,299	$245K	0.1%	$106.57	$106.57	—	ADS REPSTG COM	874080104
—	KAYNE ANDERSON ENERGY DEV CO	12,588	$245K	0.1%	$19.46	$19.46	—	COM	48660Q102
BYD	BOYD GAMING CORP	11,084	$244K	0.1%	$22.01 *	$19.05	0.0%	COM	103304101
ELV	ANTHEM INC	1,463	$242K	0.1%	$165.41 *	$141.45	0.0%	COM	036752103
HAL	HALLIBURTON CO	4,788	$236K	0.1%	$49.29 *	$45.14	0.0%	COM	406216101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,877	$231K	0.1%	$59.58 *	$50.97	0.0%	CL A	192446102
KMI	KINDER MORGAN INC DEL	10,602	$230K	0.1%	$21.69 *	$13.63	0.0%	COM	49456B101
COF	CAPITAL ONE FINL CORP	2,651	$230K	0.1%	$86.76 *	$76.35	0.0%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	960	$228K	0.1%	$237.50 *	$205.77	0.0%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	1,720	$228K	0.1%	$132.56 *	$104.58	0.0%	COM	452308109
SYK	STRYKER CORP	1,710	$225K	0.1%	$131.58 *	$103.92	+10.2%	COM	863667101
VNQI	VANGUARD INTL EQUITY INDEX F	4,199	$224K	0.1%	$53.35	$53.35	—	GLB EX US ETF	922042676
CME	CME GROUP INC	1,872	$222K	0.1%	$118.59 *	$87.56	0.0%	COM	12572Q105
ECPG	ENCORE CAP GROUP INC	7,215	$222K	0.1%	$30.77 *	$31.48	0.0%	COM	292554102
—	ACTIVISION BLIZZARD INC	4,455	$222K	0.1%	$49.83	$49.83	—	COM	00507V109
MCY	MERCURY GENL CORP NEW	3,615	$220K	0.1%	$60.86	$59.72	0.0%	COM	589400100
FR	FIRST INDUSTRIAL REALTY TRUS	8,278	$220K	0.1%	$26.58	$26.58	—	COM	32054K103
JCI	JOHNSON CTLS INTL PLC	5,188	$219K	0.1%	$42.21 *	$34.49	0.0%	SHS	G51502105
EBAY	EBAY INC	6,507	$218K	0.1%	$33.50 *	$28.94	0.0%	COM	278642103
BDX	BECTON DICKINSON AND CO	1,178	$216K	0.1%	$183.36 *	$152.63	0.0%	COM	075887109
INN	SUMMIT HOTEL PPTYS	13,468	$215K	0.1%	$15.96	$16.04	—	COM	866082100
EMR	EMERSON ELEC CO	3,563	$213K	0.1%	$59.78 *	$47.93	0.0%	COM	291011104
MRSH	MARSH AND MCLENNAN COS INC	2,841	$210K	0.1%	$73.92 *	$61.73	0.0%	COM	571748102
CLPR	CLIPPER RLTY INC	16,369	$210K	0.1%	$12.83	$12.83	—	COM	18885T306
—	ZYNERBA PHARMACEUTICALS INC	10,402	$209K	0.1%	$20.09	$20.09	—	COM	98986X109
ROL	ROLLINS INC	5,590	$208K	0.1%	$37.21 *	$12.40	+14.5%	COM	775711104
—	CIGNA CORPORATION	1,416	$207K	0.1%	$146.19	$146.19	—	COM	125509109
EWZS	ISHARES	15,190	$207K	0.1%	$13.63	$13.63	—	BRAZIL SM-CP ETF	464289131
—	CAESARS ENTMT CORP	20,559	$196K	0.1%	$9.53	$9.53	—	COM	127686103
—	SOUTHWESTERN ENERGY CO	22,461	$184K	0.0%	$8.19	$8.19	—	COM	845467109
XEVMX	EATON VANCE CALIF MUN BD FD	15,773	$179K	0.0%	$11.35	$11.35	—	COM	27828A100
FPI	FARMLAND PARTNERS INC	15,592	$174K	0.0%	$11.16	$11.16	—	COM	31154R109
—	PUTNAM PREMIER INCOME TR	31,860	$168K	0.0%	$5.27	$5.27	—	SH BEN INT	746853100
—	EATON VANCE LTD DUR INCOME F	11,650	$161K	0.0%	$13.82	$13.82	—	COM	27828H105
—	ALLIANCE CALIF MUN INCOME FD	11,796	$157K	0.0%	$13.31	$13.31	—	COM	018546101
—	CUSHING ENERGY INCOME	16,726	$157K	0.0%	$9.39	$9.39	—	COM SH BEN INT	23162T102
VIPS	VIPSHOP HLDGS LTD	11,650	$155K	0.0%	$13.30	$13.30	—	SPONSORED ADR	92763W103
—	NEPTUNE TECHNOLOGIES BIORESO	148,101	$150K	0.0%	$1.01	$2.49	—	COM	64077P108
—	HERZFELD CARIBBEAN BASIN FD	21,191	$150K	0.0%	$7.08	$7.08	—	COM	42804T106
—	BLACKROCK MUN INCOME TR	10,658	$149K	0.0%	$13.98	$13.98	—	SH BEN INT	09248F109
—	CENTRAL FD CDA LTD	10,882	$140K	0.0%	$12.87	$10.97	—	CL A	153501101
—	VANECK VECTORS ETF TR	10,050	$139K	0.0%	$13.83	$13.83	—	COAL ETF	92189F809
—	NEUBERGER BERMAN RE ES SEC F	25,000	$133K	0.0%	$5.32	$5.37	—	COM	64190A103
—	ALPS ETF TR	10,331	$131K	0.0%	$12.68	$12.68	—	ALERIAN MLP	00162Q866
—	INVESCO SR INCOME TR	27,900	$129K	0.0%	$4.62	$4.62	—	COM	46131H107
—	INVESCO CALIF VALUE MUN INC	10,407	$128K	0.0%	$12.30	$12.30	—	COM	46132H106
—	OFFICE DEPOT INC	24,649	$115K	0.0%	$4.67	$4.67	—	COM	676220106
—	EUROPEAN EQUITY FUND	13,551	$113K	0.0%	$8.34	$7.73	—	COM	298768102
—	VOYA PRIME RATE TR	20,580	$111K	0.0%	$5.39	$5.39	—	SH BEN INT	92913A100
—	EATON VANCE HIGH INCOME 2021	11,009	$110K	0.0%	$9.99	$9.99	—	COM SH BEN INT	27829W101
—	BANKRATE INC DEL	10,251	$99,000	0.0%	$9.66	$9.66	—	COM	06647F102
—	PIONEER ENERGY SVCS CORP	22,008	$88,000	0.0%	$4.00	$4.00	—	COM	723664108
—	EP ENERGY CORP	16,073	$76,000	0.0%	$4.73	$4.73	—	CL A	268785102
—	TENGASCO INC	196,659	$73,000	0.0%	$0.37	$0.37	—	COM PAR	88033R502
—	WMIH CORP	49,988	$72,000	0.0%	$1.44	$1.95	—	COM	92936P100
—	ABERDEEN AUSTRALIA EQTY FD I	10,557	$64,000	0.0%	$6.06	$5.84	—	COM	003011103
—	BARRETT BILL CORP	10,975	$50,000	0.0%	$4.56	$4.56	—	COM	06846N104
—	TIDEWATER INC	21,164	$24,000	0.0%	$1.13	$1.13	—	COM	886423102
BLDP	BALLARD PWR SYS INC NEW	10,290	$23,000	0.0%	$2.24 *	$2.01	0.0%	COM	058586108
—	COMMUNITY HEALTH SYS INC NEW	250,000	$2,000	0.0%	$0.01	$0.06	—	RIGHT 99/99/9999	203668116