Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	3,085,253	$106M	24.1%	$34.25	—	MSCI EMG MKT ETF	464287234
EWY	ISHARES	624,063	$32.96M	7.5%	$51.86	—	MSCI STH KOR ETF	464286772
FXI	ISHARES TR	847,478	$28.62M	6.5%	$33.90	—	CHINA LG-CAP ETF	464287184
—	ISHARES	1,587,254	$22M	5.0%	$13.82	—	MSCI TAIWAN ETF	464286731
VWO	VANGUARD INTL EQUITY INDEX F	437,060	$15.11M	3.5%	$32.71	—	FTSE EMR MKT ETF	922042858
EZA	ISHARES	224,498	$11.9M	2.7%	$52.48	—	MSCI STH AFR ETF	464286780
—	CENTRAL FD CDA LTD	945,308	$11.33M	2.6%	$10.97	—	CL A	153501101
EWZ	ISHARES	409,592	$10.77M	2.5%	$26.30	—	MSCI BRZ CAP ETF	464286400
—	TIME WARNER CABLE INC	49,676	$10.16M	2.3%	$171.26	—	COM	88732J207
XLV	SELECT SECTOR SPDR TR	139,927	$9.488M	2.2%	$67.81	—	SBI HEALTHCARE	81369Y209
—	INGRAM MICRO INC	215,636	$7.743M	1.8%	$35.91	—	CL A	457153104
EWW	ISHARES	139,626	$7.519M	1.7%	$53.67	—	MSCI MEX CAP ETF	464286822
CMG	CHIPOTLE MEXICAN GRILL INC	15,376	$7.242M	1.7%	$9.51	0.0%	COM	169656105
—	YOUKU TUDOU INC	240,523	$6.612M	1.5%	$27.38	—	SPONSORED ADR	98742U100
—	ISHARES	665,587	$5.93M	1.4%	$8.91	—	MSCI MALAYSI ETF	464286830
—	DCT INDUSTRIAL TRUST INC	148,750	$5.871M	1.3%	$39.47	—	COM NEW	233153204
—	SANDISK CORP	74,770	$5.689M	1.3%	$76.09	—	COM	80004C101
META	FACEBOOK INC	47,372	$5.405M	1.2%	$104.78	0.0%	CL A	30303M102
IWM	ISHARES TR	48,435	$5.358M	1.2%	$110.62	—	RUSSELL 2000 ETF	464287655
—	ALLERGAN PLC	19,548	$5.239M	1.2%	$289.23	—	SHS	G0177J108
—	LIBERTY MEDIA CORP DELAWARE	132,906	$5.062M	1.2%	$37.94	—	COM SER C	531229300
EIDO	ISHARES TR	188,369	$4.438M	1.0%	$23.56	—	MSCI INDONIA ETF	46429B309
—	CABLEVISION SYS CORP	129,916	$4.287M	1.0%	$32.72	—	CL A NY CABLVS	12686C109
EPI	WISDOMTREE TR	218,224	$4.258M	1.0%	$19.69	—	INDIA ERNGS FD	97717W422
WMB	WILLIAMS COS INC DEL	249,218	$4.005M	0.9%	$13.74	-27.9%	COM	969457100
—	E M C CORP MASS	148,486	$3.957M	0.9%	$26.58	—	COM	268648102
—	CAMERON INTERNATIONAL CORP	57,224	$3.837M	0.9%	$67.05	—	COM	13342B105
THD	ISHARES	54,157	$3.65M	0.8%	$67.40	—	MSCI THI CAP ETF	464286624
—	MARKET VECTORS ETF TR	196,592	$3.216M	0.7%	$15.18	—	RUSSIA ETF	57060U506
—	INVESTMENT TECHNOLOGY GRP NE	145,189	$3.209M	0.7%	$13.34	—	COM	46145F105
—	ISHARES INC	226,926	$2.911M	0.7%	$12.83	—	MSCI RUSSIA CAP	46434G806
—	GAMCO GLOBAL GOLD NAT RES AND	515,896	$2.91M	0.7%	$6.47	—	COM SH BEN INT	36465A109
—	QIHOO 360 TECHNOLOGY CO LTD	37,765	$2.853M	0.7%	$75.55	—	ADS	74734M109
XLU	SELECT SECTOR SPDR TR	53,557	$2.657M	0.6%	$49.61	—	SBI INT-UTILS	81369Y886
—	GLOBAL X FDS	350,969	$2.643M	0.6%	$7.53	—	FTSE GREECE 20	37950E366
—	HEARTLAND PMT SYS INC	25,000	$2.414M	0.6%	$94.84	—	COM	42235N108
EPHE	ISHARES TR	64,511	$2.364M	0.5%	$36.64	—	MSCI PHILIPS ETF	46429B408
BABA	ALIBABA GROUP HLDG LTD	27,662	$2.186M	0.5%	$79.64	—	SPONSORED ADS	01609W102
—	BUNGE LIMITED	38,048	$2.156M	0.5%	$61.82	—	COM	G16962105
—	SYNGENTA AG	25,000	$2.071M	0.5%	$82.84	—	SPONSORED ADR	87160A100
—	STARWOOD HOTELS AND RESORTS WRLD	24,806	$2.07M	0.5%	$83.45	—	COM	85590A401
QSR	RESTAURANT BRANDS INTL INC	51,042	$1.982M	0.5%	$36.72	-5.3%	COM	76131D103
ZTS	ZOETIS INC	44,492	$1.972M	0.5%	$41.75	-5.9%	CL A	98978V103
LBTYAUSD	LIBERTY GLOBAL PLC	50,000	$1.925M	0.4%	$38.50	—	SHS CL A	G5480U104
EFA	ISHARES TR	31,717	$1.812M	0.4%	$57.13	—	MSCI EAFE ETF	464287465
TECH	BIO TECHNE CORP	17,756	$1.678M	0.4%	$21.25	-2.6%	COM	09073M104
—	CANADIAN PAC RY LTD	12,362	$1.64M	0.4%	$127.61	—	COM	13645T100
ECH	ISHARES	42,460	$1.567M	0.4%	$36.91	—	MSCI CH CAP ETF	464286640
—	HOWARD HUGHES CORP	14,549	$1.541M	0.4%	$113.15	—	COM	44267D107
AWI	ARMSTRONG WORLD INDS INC NEW	28,815	$1.394M	0.3%	$38.17	0.0%	COM	04247X102
—	PLATFORM SPECIALTY PRODS COR	160,558	$1.381M	0.3%	$12.83	—	COM	72766Q105
—	FAIRCHILD SEMICONDUCTOR INTL	65,942	$1.319M	0.3%	$20.56	—	COM	303726103
—	SPECTRUM BRANDS HLDGS INC	11,221	$1.226M	0.3%	$109.26	—	COM	84763R101
TUR	ISHARES	25,584	$1.122M	0.3%	$39.25	—	MSCI TURKEY ETF	464286715
—	ELONG INC	62,684	$1.099M	0.3%	$17.03	—	SPONSORED ADR	290138205
XRT	SPDR SERIES TRUST	22,746	$1.05M	0.2%	$46.16	—	S AND P RETAIL ETF	78464A714
—	VALEANT PHARMACEUTICALS INTL	32,000	$842K	0.2%	$101.66	—	COM	91911K102
—	MEDIA GEN INC NEW	51,100	$833K	0.2%	$16.30	—	COM	58441K100
—	ALERE INC	15,551	$787K	0.2%	$50.61	—	COM	01449J105
KLAC	KLA-TENCOR CORP	9,822	$715K	0.2%	$56.58	0.0%	COM	482480100
CPB	CAMPBELL SOUP CO	10,808	$689K	0.2%	$43.03	0.0%	COM	134429109
—	CLECO CORP NEW	12,388	$684K	0.2%	$55.21	—	COM	12561W105
—	GLOBAL NET LEASE INC	78,868	$675K	0.2%	$8.56	—	COM	379378102
—	ITC HLDGS CORP	15,176	$661K	0.2%	$43.56	—	COM	465685105
—	HORIZON PHARMA PLC	39,446	$654K	0.1%	$16.58	—	SHS	G4617B105
VGK	VANGUARD INTL EQUITY INDEX F	12,501	$609K	0.1%	$48.72	—	FTSE EUROPE ETF	922042874
KCLI	KANSAS CITY LIFE INS CO	15,000	$600K	0.1%	$37.11	-19.2%	COM NEW	484836200
—	SPRINT CORP	162,373	$565K	0.1%	$3.48	—	COM SER 1	85207U105
—	CITY OFFICE REIT INC	48,519	$553K	0.1%	$11.40	—	COM	178587101
MKC	MCCORMICK AND CO INC	5,260	$523K	0.1%	$37.28	0.0%	COM NON VTG	579780206
—	WL ROSS HLDG CORP	51,000	$512K	0.1%	$10.04	—	COM SHS	92939D104
SRG	SERITAGE GROWTH PPTYS	10,218	$511K	0.1%	$38.51	0.0%	CL A	81752R100
NUS	NU SKIN ENTERPRISES INC	13,360	$511K	0.1%	$26.43	-9.2%	CL A	67018T105
KRE	SPDR SERIES TRUST	13,515	$509K	0.1%	$37.66	—	S AND P REGL BKG	78464A698
CACC	CREDIT ACCEP CORP MICH	2,771	$503K	0.1%	$190.72	0.0%	COM	225310101
XLF	SELECT SECTOR SPDR TR	22,168	$499K	0.1%	$22.51	—	SBI INT-FINL	81369Y605
NFG	NATIONAL FUEL GAS CO N J	9,950	$498K	0.1%	$47.49	-3.0%	COM	636180101
CHD	CHURCH AND DWIGHT INC	5,285	$487K	0.1%	$38.38	0.0%	COM	171340102
—	MICHAELS COS INC	16,242	$454K	0.1%	$27.95	—	COM	59408Q106
—	HOUGHTON MIFFLIN HARCOURT CO	21,776	$434K	0.1%	$19.93	—	COM	44157R109
—	VOYA ASIA PAC DIVID EQUITY I	45,043	$416K	0.1%	$11.80	—	COM	92912J102
IBKR	INTERACTIVE BROKERS GROUP IN	10,100	$397K	0.1%	$7.26	+13.5%	COM	45841N107
BAP	CREDICORP LTD	3,025	$396K	0.1%	$85.00	0.0%	COM	G2519Y108
—	PIMCO DYNAMIC CR INCOME FD	20,139	$351K	0.1%	$17.43	—	COM SHS	72202D106
—	AFFYMETRIX INC	25,000	$350K	0.1%	$14.00	—	COM	00826T108
FXN	FIRST TR EXCHANGE TRADED FD	24,000	$339K	0.1%	$14.13	—	ENERGY ALPHADX	33734X127
MCHI	ISHARES TR	7,896	$336K	0.1%	$42.55	—	CHINA ETF	46429B671
CHH	CHOICE HOTELS INTL INC	6,170	$333K	0.1%	$43.60	0.0%	COM	169905106
LULU	LULULEMON ATHLETICA INC	4,562	$309K	0.1%	$60.05	0.0%	COM	550021109
—	VISTA OUTDOOR INC	5,884	$305K	0.1%	$51.84	—	COM	928377100
—	VOYA GLBL EQTY DIV AND PREM OP	42,733	$303K	0.1%	$8.31	—	COM	92912T100
—	REGAL ENTMT GROUP	14,217	$301K	0.1%	$21.17	—	CL A	758766109
XBI	SPDR SERIES TRUST	5,801	$300K	0.1%	$51.72	—	S AND P BIOTECH	78464A870
—	CTRIP COM INTL LTD	6,694	$296K	0.1%	$44.22	—	AMERICAN DEP SHS	22943F100
—	TIER REIT INC	21,990	$296K	0.1%	$13.46	—	COM NEW	88650V208
—	INTREXON CORP	8,626	$292K	0.1%	$33.85	—	COM	46122T102
NTES	NETEASE INC	1,973	$283K	0.1%	$143.44	—	SPONSORED ADR	64110W102
SYK	STRYKER CORP	2,626	$282K	0.1%	$88.14	0.0%	COM	863667101
—	KATE SPADE AND CO	10,890	$278K	0.1%	$25.53	—	COM	485865109
—	FRANKS INTL N V	16,400	$270K	0.1%	$16.46	—	COM	N33462107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$262K	0.1%	$26.20	—	SPONSORED ADR	874039100
IBB	ISHARES TR	990	$258K	0.1%	$260.61	—	NASDQ BIOTEC ETF	464287556
KIE	SPDR SERIES TRUST	3,722	$258K	0.1%	$69.32	—	S AND P INS ETF	78464A789
NI	NISOURCE INC	10,584	$249K	0.1%	$15.66	0.0%	COM	65473P105
XHB	SPDR SERIES TRUST	7,215	$244K	0.1%	$34.16	—	S AND P HOMEBUILD	78464A888
—	NATIONAL INTERSTATE CORP	8,100	$242K	0.1%	$29.88	—	COM	63654U100
CSW	CSW INDUSTRIALS INC	7,336	$231K	0.1%	$30.94	0.0%	COM	126402106
JD	JD COM INC	8,633	$229K	0.1%	$26.53	—	SPON ADR CL A	47215P106
CSTE	CAESARSTONE SDOT-YAM LTD	6,614	$227K	0.1%	$32.98	0.0%	ORD SHS	M20598104
—	WMIH CORP	97,175	$227K	0.1%	$2.34	—	COM	92936P100
—	NII HLDGS INC	40,822	$226K	0.1%	$5.54	—	COM PAR $0.001	62913F508
—	DUNKIN BRANDS GROUP INC	4,703	$222K	0.1%	$47.20	—	COM	265504100
OPK	OPKO HEALTH INC	20,470	$213K	0.0%	$10.02	-8.8%	COM	68375N103
—	OFFICE DEPOT INC	29,500	$209K	0.0%	$7.08	—	COM	676220106
XPH	SPDR SERIES TRUST	5,030	$202K	0.0%	$40.16	—	S AND P PHARMAC	78464A722
—	DYNAVAX TECHNOLOGIES CORP	10,000	$192K	0.0%	$19.20	—	COM NEW	268158201
—	MATCH GROUP INC	16,012	$177K	0.0%	$11.05	—	COM	57665R106
ERII	ENERGY RECOVERY INC	16,857	$174K	0.0%	$7.29	0.0%	COM	29270J100
—	ENERSIS S A	11,400	$158K	0.0%	$13.86	—	SPONSORED ADR	29274F104
—	DENBURY RES INC	68,925	$153K	0.0%	$2.22	—	COM NEW	247916208
—	NEPTUNE TECHNOLOGIES BIORESO	148,101	$147K	0.0%	$2.49	—	COM	64077P108
—	PRIMO WTR CORP	10,527	$106K	0.0%	$10.07	—	COM	74165N105
—	EXCO RESOURCES INC	102,207	$101K	0.0%	$0.99	—	COM	269279402
—	AGROFRESH SOLUTIONS	15,749	$101K	0.0%	$6.41	—	COM	00856G109
—	ENERPLUS CORP	25,273	$99,000	0.0%	$3.92	—	COM	292766102
—	MAXWELL TECHNOLOGIES INC	16,476	$98,000	0.0%	$5.95	—	COM	577767106
MITK	MITEK SYS INC	14,452	$95,000	0.0%	$5.12	0.0%	COM NEW	606710200
—	ELECTRO SCIENTIFIC INDS	12,836	$92,000	0.0%	$7.17	—	COM	285229100
—	ENZO BIOCHEM INC	17,392	$79,000	0.0%	$4.54	—	COM	294100102
—	SYNTHETIC BIOLOGICS INC	33,136	$78,000	0.0%	$2.35	—	COM	87164U102
—	MACATAWA BK CORP	12,112	$76,000	0.0%	$6.27	—	COM	554225102
—	PLANET PAYMENT INC	20,936	$74,000	0.0%	$3.53	—	SHS	U72603118
GNW	GENWORTH FINL INC	26,496	$72,000	0.0%	$4.63	-45.3%	COM CL A	37247D106
—	YAMANA GOLD INC	22,056	$67,000	0.0%	$3.04	—	COM	98462Y100
CNTY	CENTURY CASINOS INC	10,228	$63,000	0.0%	$6.65	0.0%	COM	156492100
GFI	GOLD FIELDS LTD NEW	15,990	$63,000	0.0%	$3.94	—	SPONSORED ADR	38059T106
—	VANGUARD NAT RES LLC	37,623	$55,000	0.0%	$1.46	—	COM UNIT	92205F106
FRBKQ	REPUBLIC FIRST BANCORP INC	13,106	$55,000	0.0%	$4.14	0.0%	COM	760416107
—	HIGHER ONE HLDGS INC	14,057	$55,000	0.0%	$3.91	—	COM	42983D104
—	MEETME INC	19,090	$54,000	0.0%	$2.83	—	COM	585141104
AXGN	AXOGEN INC	10,088	$54,000	0.0%	$5.08	0.0%	COM	05463X106
—	NEW YORK AND CO INC	13,197	$52,000	0.0%	$3.94	—	COM	649295102
NGD	NEW GOLD INC CDA	12,266	$46,000	0.0%	$2.98	0.0%	COM	644535106
—	RADISYS CORP	11,232	$44,000	0.0%	$3.92	—	COM	750459109
—	ACELRX PHARMACEUTICALS INC	13,864	$43,000	0.0%	$3.10	—	COM	00444T100
ABUS	ARBUTUS BIOPHARMA CORP	10,434	$43,000	0.0%	$3.57	0.0%	COM	03879J100
—	BIO PATH HOLDINGS INC	16,141	$42,000	0.0%	$2.60	—	COM	09057N102
—	COMSTOCK RES INC	48,716	$37,000	0.0%	$0.76	—	COM NEW	205768203
—	ATHERSYS INC	16,514	$37,000	0.0%	$2.24	—	COM	04744L106
—	AMYRIS INC	26,569	$29,000	0.0%	$1.09	—	COM	03236M101
—	NANOVIRICIDES INC	12,954	$28,000	0.0%	$2.16	—	COM NEW	630087203
—	LINN ENERGY LLC	63,671	$23,000	0.0%	$0.36	—	UNIT LTD LIAB	536020100
—	CITIGROUP INC	2,000,000	$6,000	0.0%	$0.06	—	*W EXP 10/28/201	172967234
—	COMMUNITY HEALTH SYS INC NEW	250,000	$2,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116